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 | 13.190 | 7,500 | +0 | 0.00% | 98,925 |
| 2025-10-13 | 2025-10-09 | 13.220 | 7,500 | +0 | 0.00% | 99,150 |
| 2025-10-10 | 2025-10-08 | 13.190 | 7,500 | +0 | 0.00% | 98,925 |
| 2025-10-09 | 2025-10-06 | 13.160 | 7,500 | +0 | 0.00% | 98,700 |
| 2025-10-08 | 2025-10-03 | 13.490 | 7,500 | +0 | 0.00% | 101,175 |
| 2025-10-06 | 2025-10-02 | 13.380 | 7,500 | +0 | 0.00% | 100,350 |
| 2025-10-03 | 2025-09-30 | 13.250 | 7,500 | +0 | 0.00% | 99,375 |
| 2025-10-02 | 2025-09-29 | 13.030 | 7,500 | +0 | 0.00% | 97,725 |
| 2025-09-30 | 2025-09-26 | 13.000 | 7,500 | +0 | 0.00% | 97,500 |
| 2025-09-29 | 2025-09-25 | 12.720 | 7,500 | +0 | 0.00% | 95,400 |
| 2025-09-26 | 2025-09-24 | 12.810 | 7,500 | +0 | 0.00% | 96,075 |
| 2025-09-25 | 2025-09-23 | 12.890 | 7,500 | +0 | 0.00% | 96,675 |
| 2025-09-24 | 2025-09-22 | 13.000 | 7,500 | +0 | 0.00% | 97,500 |
| 2025-09-23 | 2025-09-19 | 13.260 | 7,500 | +0 | 0.00% | 99,450 |
| 2025-09-22 | 2025-09-18 | 13.180 | 7,500 | +0 | 0.00% | 98,850 |
| 2025-09-19 | 2025-09-17 | 13.190 | 7,500 | +0 | 0.00% | 98,925 |
| 2025-09-18 | 2025-09-16 | 13.220 | 7,500 | +0 | 0.00% | 99,150 |
| 2025-09-17 | 2025-09-15 | 12.800 | 7,500 | +0 | 0.00% | 96,000 |
| 2025-09-16 | 2025-09-12 | 12.850 | 7,500 | +0 | 0.00% | 96,375 |
| 2025-09-15 | 2025-09-11 | 13.862 | 7,500 | +0 | 0.00% | 103,967 |
| 2025-09-12 | 2025-09-10 | 13.883 | 7,500 | +223 | 0.00% | 104,122 |
| 2025-09-11 | 2025-09-09 | 13.687 | 7,277 | +0 | 0.00% | 99,601 |
| 2025-09-10 | 2025-09-08 | 13.862 | 7,277 | +0 | 0.00% | 100,876 |
| 2025-09-09 | 2025-09-05 | 13.811 | 7,277 | +0 | 0.00% | 100,501 |
| 2025-09-08 | 2025-09-04 | 13.728 | 7,277 | +0 | 0.00% | 99,901 |
| 2025-09-05 | 2025-09-03 | 13.862 | 7,277 | +0 | 0.00% | 100,876 |
| 2025-09-04 | 2025-09-02 | 13.883 | 7,277 | +0 | 0.00% | 101,026 |
| 2025-09-03 | 2025-09-01 | 14.141 | 7,277 | +0 | 0.00% | 102,901 |
| 2025-09-02 | 2025-08-29 | 14.171 | 7,277 | +0 | 0.00% | 103,126 |
| 2025-09-01 | 2025-08-28 | 14.223 | 7,277 | +0 | 0.00% | 103,501 |
| 2025-08-29 | 2025-08-27 | 14.171 | 7,277 | +0 | 0.00% | 103,126 |
| 2025-08-28 | 2025-08-26 | 14.542 | 7,277 | -970 | 0.00% | 105,826 |
| 2025-08-27 | 2025-08-25 | 14.285 | 8,247 | +5,821 | 0.00% | 117,807 |
| 2025-08-04 | 2025-07-31 | 12.718 | 2,426 | -2,425 | 0.00% | 30,854 |
| 2025-08-01 | 2025-07-30 | 12.904 | 4,851 | -971 | 0.00% | 62,596 |
| 2025-07-31 | 2025-07-29 | 13.172 | 5,822 | +1,941 | 0.00% | 76,686 |
| 2025-07-28 | 2025-07-24 | 13.151 | 3,881 | -1,941 | 0.00% | 51,039 |
| 2025-07-25 | 2025-07-23 | 13.213 | 5,822 | +971 | 0.00% | 76,926 |
| 2025-07-15 | 2025-07-11 | 12.368 | 4,851 | +4,366 | 0.00% | 59,996 |
| 2025-06-05 | 2025-06-03 | 13.112 | 485 | +37 | 0.00% | 6,359 |
| 2025-05-15 | 2025-05-13 | 13.804 | 448 | -447 | 0.00% | 6,184 |
| 2025-05-12 | 2025-05-08 | 13.023 | 895 | +447 | 0.00% | 11,655 |
| 2024-11-22 | 2024-11-20 | 18.987 | 448 | -9,401 | 0.00% | 8,506 |
| 2024-11-07 | 2024-11-05 | 18.607 | 9,849 | +448 | 0.00% | 183,259 |
| 2024-09-09 | 2024-09-04 | 15.848 | 9,401 | +271 | 0.00% | 148,990 |
| 2024-05-30 | 2024-05-28 | 18.412 | 9,130 | +428 | 0.00% | 168,102 |
| 2024-05-02 | 2024-04-29 | 17.012 | 8,702 | +8,702 | 0.00% | 148,042 |
| 2024-04-30 | 2024-04-26 | 17.302 | 0 | -8,288 | ||
| 2023-09-12 | 2023-09-07 | 12.274 | 8,288 | +165 | 0.00% | 101,726 |
| 2023-05-31 | 2023-05-29 | 13.712 | 8,123 | +538 | 0.00% | 111,384 |
| 2022-09-13 | 2022-09-08 | 15.223 | 7,585 | +267 | 0.00% | 115,466 |
| 2022-06-01 | 2022-05-30 | 15.661 | 7,318 | +128 | 0.00% | 114,608 |
| 2021-05-14 | 2021-05-12 | 27.456 | 7,190 | -359 | 0.00% | 197,407 |
| 2021-05-11 | 2021-05-07 | 27.817 | 7,549 | -7,190 | 0.00% | 209,993 |
| 2021-03-30 | 2021-03-26 | 27.011 | 14,739 | +14,020 | 0.00% | 398,110 |
| 2021-03-12 | 2021-03-10 | 26.148 | 719 | +360 | 0.00% | 18,801 |
| 2021-02-18 | 2021-02-16 | 26.120 | 359 | +359 | 0.00% | 9,377 |
| 2020-08-27 | 2020-08-25 | 17.998 | 0 | -7,190 | ||
| 2020-08-20 | 2020-08-18 | 16.162 | 7,190 | +7,190 | 0.00% | 116,204 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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