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 | 0.195 | 6,000 | +0 | 0.00% | 1,170 |
| 2025-10-13 | 2025-10-09 | 0.213 | 6,000 | +0 | 0.00% | 1,278 |
| 2025-10-10 | 2025-10-08 | 0.196 | 6,000 | +0 | 0.00% | 1,176 |
| 2025-10-09 | 2025-10-06 | 0.194 | 6,000 | +0 | 0.00% | 1,164 |
| 2025-10-08 | 2025-10-03 | 0.194 | 6,000 | +0 | 0.00% | 1,164 |
| 2025-10-06 | 2025-10-02 | 0.198 | 6,000 | +0 | 0.00% | 1,188 |
| 2025-10-03 | 2025-09-30 | 0.219 | 6,000 | -10,000 | 0.00% | 1,314 |
| 2025-09-30 | 2025-09-26 | 0.180 | 16,000 | +10,000 | 0.00% | 2,880 |
| 2025-07-03 | 2025-06-30 | 0.118 | 6,000 | -10,000 | 0.00% | 708 |
| 2023-06-16 | 2023-06-14 | 0.275 | 16,000 | -4,000 | 0.00% | 4,400 |
| 2022-07-21 | 2022-07-19 | 0.290 | 20,000 | +4,000 | 0.00% | 5,800 |
| 2022-06-17 | 2022-06-15 | 0.300 | 16,000 | -4,000 | 0.00% | 4,800 |
| 2022-06-10 | 2022-06-08 | 0.265 | 20,000 | +4,000 | 0.00% | 5,300 |
| 2022-06-02 | 2022-05-31 | 0.260 | 16,000 | -4,000 | 0.00% | 4,160 |
| 2022-05-10 | 2022-05-05 | 0.225 | 20,000 | -16,000 | 0.00% | 4,500 |
| 2022-01-20 | 2022-01-18 | 0.170 | 36,000 | +16,000 | 0.00% | 6,120 |
| 2022-01-10 | 2022-01-06 | 0.165 | 20,000 | -4,000 | 0.00% | 3,300 |
| 2021-10-11 | 2021-10-07 | 0.240 | 24,000 | -4,000 | 0.00% | 5,760 |
| 2021-10-07 | 2021-10-05 | 0.205 | 28,000 | +4,000 | 0.00% | 5,740 |
| 2021-10-06 | 2021-10-04 | 0.245 | 24,000 | +4,000 | 0.00% | 5,880 |
| 2021-10-04 | 2021-09-29 | 0.245 | 20,000 | +4,000 | 0.00% | 4,900 |
| 2021-09-14 | 2021-09-10 | 0.135 | 16,000 | -36,000 | 0.00% | 2,160 |
| 2021-09-10 | 2021-09-08 | 0.125 | 52,000 | -16,000 | 0.01% | 6,500 |
| 2021-09-08 | 2021-09-06 | 0.125 | 68,000 | +16,000 | 0.01% | 8,500 |
| 2021-09-07 | 2021-09-03 | 0.115 | 52,000 | -32,000 | 0.01% | 5,980 |
| 2021-09-03 | 2021-09-01 | 0.120 | 84,000 | +32,000 | 0.01% | 10,080 |
| 2021-09-02 | 2021-08-31 | 0.120 | 52,000 | +36,000 | 0.01% | 6,240 |
| 2021-05-07 | 2021-05-05 | 0.160 | 16,000 | -8,000 | 0.00% | 2,560 |
| 2021-01-04 | 2020-12-29 | 0.130 | 24,000 | +12,000 | 0.00% | 3,120 |
| 2020-12-22 | 2020-12-18 | 0.180 | 12,000 | -20,000 | 0.00% | 2,160 |
| 2020-12-21 | 2020-12-17 | 0.160 | 32,000 | +20,000 | 0.00% | 5,120 |
| 2020-11-10 | 2020-11-06 | 0.190 | 12,000 | -72,000 | 0.00% | 2,280 |
| 2020-11-02 | 2020-10-29 | 0.190 | 84,000 | +4,000 | 0.01% | 15,960 |
| 2020-10-30 | 2020-10-28 | 0.205 | 80,000 | +72,000 | 0.01% | 16,400 |
| 2020-09-09 | 2020-09-07 | 0.130 | 8,000 | -13,868,000 | 0.00% | 1,040 |
| 2020-09-08 | 2020-09-04 | 0.155 | 13,876,000 | +13,868,000 | 1.79% | 2,150,780 |
| 2020-04-16 | 2020-04-14 | 0.095 | 8,000 | -140,000 | 0.00% | 760 |
| 2020-04-15 | 2020-04-09 | 0.110 | 148,000 | +148,000 | 0.02% | 16,280 |
| 2019-09-10 | 2019-09-06 | 0.365 | 0 | -8,000 | ||
| 2019-09-09 | 2019-09-05 | 0.360 | 8,000 | +8,000 | 0.00% | 2,880 |
| 2019-01-09 | 2019-01-07 | 0.560 | 0 | -4,000 | ||
| 2018-12-10 | 2018-12-06 | 0.600 | 4,000 | -4,000 | 0.00% | 2,400 |
| 2018-12-03 | 2018-11-29 | 0.600 | 8,000 | +4,000 | 0.00% | 4,800 |
| 2018-09-24 | 2018-09-20 | 0.860 | 4,000 | +4,000 | 0.00% | 3,440 |
| 2015-01-13 | 2015-01-09 | 1.780 | 0 |
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