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 | 0.056 | 310,000 | +0 | 0.01% | 17,360 |
| 2025-10-13 | 2025-10-09 | 0.058 | 310,000 | +0 | 0.01% | 17,980 |
| 2025-10-10 | 2025-10-08 | 0.058 | 310,000 | +310,000 | 0.01% | 17,980 |
| 2023-11-08 | 2023-11-06 | 0.139 | 0 | -120,000 | ||
| 2023-11-07 | 2023-11-03 | 0.140 | 120,000 | +60,000 | 0.00% | 16,800 |
| 2023-11-06 | 2023-11-02 | 0.140 | 60,000 | +60,000 | 0.00% | 8,400 |
| 2022-07-05 | 2022-06-30 | 0.140 | 0 | -20,000 | ||
| 2022-06-17 | 2022-06-15 | 0.140 | 20,000 | +20,000 | 0.00% | 2,800 |
| 2020-05-08 | 2020-05-06 | 0.115 | 0 | -140,000 | ||
| 2020-04-08 | 2020-04-06 | 0.106 | 140,000 | +140,000 | 0.01% | 14,840 |
| 2018-11-28 | 2018-11-26 | 0.150 | 0 | -20,000 | ||
| 2018-11-13 | 2018-11-09 | 0.154 | 20,000 | +20,000 | 0.00% | 3,080 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
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