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 | 32.200 | 12,800 | +0 | 0.00% | 412,160 |
| 2025-10-13 | 2025-10-09 | 32.360 | 12,800 | +0 | 0.00% | 414,208 |
| 2025-10-10 | 2025-10-08 | 32.660 | 12,800 | +1,400 | 0.00% | 418,048 |
| 2025-10-09 | 2025-10-06 | 32.800 | 11,400 | -100 | 0.00% | 373,920 |
| 2025-10-08 | 2025-10-03 | 31.880 | 11,500 | -500 | 0.00% | 366,620 |
| 2025-10-06 | 2025-10-02 | 32.120 | 12,000 | +800 | 0.00% | 385,440 |
| 2025-10-03 | 2025-09-30 | 31.880 | 11,200 | -700 | 0.00% | 357,056 |
| 2025-10-02 | 2025-09-29 | 32.020 | 11,900 | -1,000 | 0.00% | 381,038 |
| 2025-09-30 | 2025-09-26 | 32.800 | 12,900 | +2,200 | 0.00% | 423,120 |
| 2025-09-29 | 2025-09-25 | 31.920 | 10,700 | 0.00% | 341,544 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy