History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.120 | 19,000 | +0 | 0.01% | 420,280 |
| 2025-10-13 | 2025-10-09 | 23.380 | 19,000 | +0 | 0.01% | 444,220 |
| 2025-10-10 | 2025-10-08 | 25.260 | 19,000 | +0 | 0.01% | 479,940 |
| 2025-10-09 | 2025-10-06 | 25.920 | 19,000 | -6,000 | 0.01% | 492,480 |
| 2025-10-08 | 2025-10-03 | 22.660 | 25,000 | -23,000 | 0.02% | 566,500 |
| 2025-10-06 | 2025-10-02 | 19.990 | 48,000 | -1,000 | 0.03% | 959,520 |
| 2025-10-03 | 2025-09-30 | 18.420 | 49,000 | +1,000 | 0.03% | 902,580 |
| 2025-10-02 | 2025-09-29 | 17.830 | 48,000 | +1,000 | 0.03% | 855,840 |
| 2025-09-25 | 2025-09-23 | 17.440 | 47,000 | +500 | 0.03% | 819,680 |
| 2025-09-24 | 2025-09-22 | 18.180 | 46,500 | +2,000 | 0.03% | 845,370 |
| 2025-09-23 | 2025-09-19 | 18.700 | 44,500 | -500 | 0.03% | 832,150 |
| 2025-09-17 | 2025-09-15 | 20.260 | 45,000 | -14,500 | 0.03% | 911,700 |
| 2025-09-15 | 2025-09-11 | 17.900 | 59,500 | +500 | 0.04% | 1,065,050 |
| 2025-09-12 | 2025-09-10 | 18.150 | 59,000 | +1,000 | 0.04% | 1,070,850 |
| 2025-09-05 | 2025-09-03 | 18.540 | 58,000 | -1,000 | 0.04% | 1,075,320 |
| 2025-09-04 | 2025-09-02 | 17.420 | 59,000 | +1,000 | 0.04% | 1,027,780 |
| 2025-09-03 | 2025-09-01 | 19.400 | 58,000 | +1,500 | 0.04% | 1,125,200 |
| 2025-09-02 | 2025-08-29 | 20.360 | 56,500 | +500 | 0.04% | 1,150,340 |
| 2025-08-29 | 2025-08-27 | 21.840 | 56,000 | -3,500 | 0.04% | 1,223,040 |
| 2025-08-28 | 2025-08-26 | 19.050 | 59,500 | 0.04% | 1,133,475 |
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