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 | 188.000 | 2,220 | +0 | 0.00% | 417,360 |
| 2025-10-13 | 2025-10-09 | 210.600 | 2,220 | +0 | 0.00% | 467,532 |
| 2025-10-10 | 2025-10-08 | 210.600 | 2,220 | +40 | 0.00% | 467,532 |
| 2025-10-09 | 2025-10-06 | 222.800 | 2,180 | -20 | 0.00% | 485,704 |
| 2025-10-08 | 2025-10-03 | 215.800 | 2,200 | -20 | 0.00% | 474,760 |
| 2025-10-06 | 2025-10-02 | 221.200 | 2,220 | -200 | 0.00% | 491,064 |
| 2025-10-03 | 2025-09-30 | 222.800 | 2,420 | -760 | 0.00% | 539,176 |
| 2025-10-02 | 2025-09-29 | 223.000 | 3,180 | -100 | 0.00% | 709,140 |
| 2025-09-30 | 2025-09-26 | 227.000 | 3,280 | -20 | 0.00% | 744,560 |
| 2025-09-29 | 2025-09-25 | 228.400 | 3,300 | +40 | 0.00% | 753,720 |
| 2025-09-26 | 2025-09-24 | 232.800 | 3,260 | -140 | 0.00% | 758,928 |
| 2025-09-25 | 2025-09-23 | 230.000 | 3,400 | +20 | 0.00% | 782,000 |
| 2025-09-24 | 2025-09-22 | 231.000 | 3,380 | +40 | 0.00% | 780,780 |
| 2025-09-23 | 2025-09-19 | 228.200 | 3,340 | -20 | 0.00% | 762,188 |
| 2025-09-22 | 2025-09-18 | 231.000 | 3,360 | +20 | 0.00% | 776,160 |
| 2025-09-19 | 2025-09-17 | 232.400 | 3,340 | -920 | 0.00% | 776,216 |
| 2025-09-18 | 2025-09-16 | 234.000 | 4,260 | 0.00% | 996,840 |
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