History of CCASS shareholding

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Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 390,560 +0 0.55% 78,815,008
2025-10-13 2025-10-09 203.400 390,560 +0 0.55% 79,439,904
2025-10-10 2025-10-08 215.000 390,560 -17,000 0.55% 83,970,400
2025-10-09 2025-10-06 178.500 407,560 -24,080 0.57% 72,749,460
2025-10-08 2025-10-03 154.200 431,640 -7,000 0.61% 66,558,888
2025-10-06 2025-10-02 157.800 438,640 -20,000 0.62% 69,217,392
2025-10-03 2025-09-30 157.000 458,640 0.65% 72,006,480

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