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 | 93.400 | 500 | +0 | 0.00% | 46,700 |
| 2025-10-13 | 2025-10-09 | 94.660 | 500 | +0 | 0.00% | 47,330 |
| 2025-10-10 | 2025-10-08 | 94.840 | 500 | +0 | 0.00% | 47,420 |
| 2025-10-09 | 2025-10-06 | 92.800 | 500 | +0 | 0.00% | 46,400 |
| 2025-10-08 | 2025-10-03 | 90.760 | 500 | +0 | 0.00% | 45,380 |
| 2025-10-06 | 2025-10-02 | 90.900 | 500 | +0 | 0.00% | 45,450 |
| 2025-10-03 | 2025-09-30 | 90.400 | 500 | +0 | 0.00% | 45,200 |
| 2025-10-02 | 2025-09-29 | 89.480 | 500 | +0 | 0.00% | 44,740 |
| 2025-09-30 | 2025-09-26 | 88.080 | 500 | +0 | 0.00% | 44,040 |
| 2025-09-29 | 2025-09-25 | 88.200 | 500 | +0 | 0.00% | 44,100 |
| 2025-09-26 | 2025-09-24 | 88.680 | 500 | +0 | 0.00% | 44,340 |
| 2025-09-25 | 2025-09-23 | 88.220 | 500 | +0 | 0.00% | 44,110 |
| 2025-09-24 | 2025-09-22 | 87.180 | 500 | +0 | 0.00% | 43,590 |
| 2025-09-23 | 2025-09-19 | 85.820 | 500 | +0 | 0.00% | 42,910 |
| 2025-09-22 | 2025-09-18 | 86.000 | 500 | +0 | 0.00% | 43,000 |
| 2025-09-19 | 2025-09-17 | 86.220 | 500 | +0 | 0.00% | 43,110 |
| 2025-09-18 | 2025-09-16 | 86.700 | 500 | -300 | 0.00% | 43,350 |
| 2025-09-09 | 2025-09-05 | 83.580 | 800 | +100 | 0.00% | 66,864 |
| 2025-09-02 | 2025-08-29 | 80.260 | 700 | +300 | 0.00% | 56,182 |
| 2024-10-28 | 2024-10-24 | 64.420 | 400 | +100 | 0.00% | 25,768 |
| 2024-10-10 | 2024-10-08 | 62.000 | 300 | -200 | 0.00% | 18,600 |
| 2024-06-07 | 2024-06-05 | 55.340 | 500 | +200 | 0.00% | 27,670 |
| 2021-06-08 | 2021-06-04 | 44.680 | 300 | -100 | 0.00% | 13,404 |
| 2021-06-03 | 2021-06-01 | 45.640 | 400 | +100 | 0.00% | 18,256 |
| 2021-01-06 | 2021-01-04 | 45.900 | 300 | -400 | 0.00% | 13,770 |
| 2020-12-15 | 2020-12-11 | 43.800 | 700 | -300 | 0.00% | 30,660 |
| 2020-11-18 | 2020-11-16 | 45.140 | 1,000 | +400 | 0.00% | 45,140 |
| 2020-11-12 | 2020-11-10 | 45.020 | 600 | -300 | 0.00% | 27,012 |
| 2020-11-10 | 2020-11-06 | 46.480 | 900 | +300 | 0.00% | 41,832 |
| 2020-09-24 | 2020-09-22 | 45.400 | 600 | -700 | 0.00% | 27,240 |
| 2020-09-23 | 2020-09-21 | 46.600 | 1,300 | -300 | 0.00% | 60,580 |
| 2020-08-11 | 2020-08-07 | 49.480 | 1,600 | +600 | 0.00% | 79,168 |
| 2020-07-22 | 2020-07-20 | 43.400 | 1,000 | +300 | 0.00% | 43,400 |
| 2020-07-16 | 2020-07-14 | 43.160 | 700 | -300 | 0.00% | 30,212 |
| 2020-04-16 | 2020-04-14 | 41.300 | 1,000 | +300 | 0.00% | 41,300 |
| 2020-03-17 | 2020-03-13 | 38.350 | 700 | -200 | 0.00% | 26,845 |
| 2020-03-10 | 2020-03-06 | 40.200 | 900 | -400 | 0.00% | 36,180 |
| 2020-02-27 | 2020-02-25 | 39.500 | 1,300 | +400 | 0.00% | 51,350 |
| 2020-02-19 | 2020-02-17 | 37.850 | 900 | -200 | 0.00% | 34,065 |
| 2020-01-23 | 2020-01-21 | 37.350 | 1,100 | +100 | 0.00% | 41,085 |
| 2020-01-22 | 2020-01-20 | 37.400 | 1,000 | +100 | 0.00% | 37,400 |
| 2020-01-16 | 2020-01-14 | 37.000 | 900 | -200 | 0.00% | 33,300 |
| 2020-01-10 | 2020-01-08 | 38.200 | 1,100 | +100 | 0.00% | 42,020 |
| 2019-12-27 | 2019-12-20 | 35.550 | 1,000 | +100 | 0.00% | 35,550 |
| 2019-11-13 | 2019-11-11 | 35.550 | 900 | -500 | 0.00% | 31,995 |
| 2019-11-08 | 2019-11-06 | 36.000 | 1,400 | +500 | 0.00% | 50,400 |
| 2019-08-05 | 2019-08-01 | 34.100 | 900 | +300 | 0.00% | 30,690 |
| 2019-04-18 | 2019-04-16 | 31.150 | 600 | +600 | 0.00% | 18,690 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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