History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.042 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.043 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.043 0 +0
2025-09-18 2025-09-16 0.050 0 -210,000
2025-07-15 2025-07-11 0.039 210,000 +140,000 0.04% 8,190
2025-07-11 2025-07-09 0.045 70,000 +70,000 0.01% 3,150
2025-06-11 2025-06-09 0.027 0 -5,300,000
2025-06-02 2025-05-29 0.029 5,300,000 +5,300,000 1.05% 153,700
2025-02-25 2025-02-21 0.053 0 -30,000
2024-10-09 2024-10-07 0.092 30,000 -10,000 0.01% 2,760
2024-10-08 2024-10-04 0.080 40,000 +40,000 0.01% 3,200
2019-01-29 2019-01-25 0.688 0 -25,126
2019-01-28 2019-01-24 0.587 25,126 +25,126 0.01% 14,760
2019-01-15 2019-01-11 0.373 0 -1,396
2019-01-11 2019-01-09 0.351 1,396 +1,396 0.00% 490
2013-09-30 2013-09-26 18.714 0

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