History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -2,400
2021-03-26 2021-03-24 0.045 2,400 -36,000 0.00% 108
2021-03-19 2021-03-17 0.051 38,400 -432,000 0.02% 1,958
2021-03-18 2021-03-16 0.062 470,400 +468,000 0.28% 29,165
2021-03-17 2021-03-15 0.037 2,400 -12,000 0.00% 89
2021-03-16 2021-03-12 0.040 14,400 -48,000 0.01% 576
2021-03-15 2021-03-11 0.042 62,400 +60,000 0.04% 2,621
2020-10-06 2020-09-30 0.107 2,400 -48,000 0.00% 257
2020-09-30 2020-09-28 0.114 50,400 +48,000 0.03% 5,746
2020-05-26 2020-05-22 0.290 2,400 -4,000 0.00% 696
2020-05-22 2020-05-20 0.280 6,400 -4,000 0.00% 1,792
2020-05-21 2020-05-19 0.245 10,400 +4,000 0.01% 2,548
2020-05-13 2020-05-11 0.183 6,400 +4,000 0.00% 1,171
2019-02-26 2019-02-22 0.660 2,400 +2,400 0.00% 1,584
2019-02-01 2019-01-30 0.590 0 -400
2019-01-28 2019-01-24 0.550 400 +400 0.00% 220
2007-06-26 2007-06-22 1111.240 0

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