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 | 0.430 | 10,780 | +0 | 0.01% | 4,635 |
| 2025-10-13 | 2025-10-09 | 0.465 | 10,780 | +0 | 0.01% | 5,013 |
| 2025-10-10 | 2025-10-08 | 0.495 | 10,780 | -10,000 | 0.01% | 5,336 |
| 2025-10-09 | 2025-10-06 | 0.520 | 20,780 | +10,000 | 0.02% | 10,806 |
| 2025-10-08 | 2025-10-03 | 0.460 | 10,780 | -4,000 | 0.01% | 4,959 |
| 2025-10-06 | 2025-10-02 | 0.550 | 14,780 | +14,000 | 0.02% | 8,129 |
| 2025-05-27 | 2025-05-23 | 1.537 | 780 | +114 | 0.00% | 1,199 |
| 2025-05-26 | 2025-05-22 | 1.537 | 666 | -247 | 0.00% | 1,024 |
| 2025-04-11 | 2025-04-09 | 1.110 | 913 | +93 | 0.00% | 1,014 |
| 2025-02-14 | 2025-02-12 | 1.623 | 820 | -93 | 0.00% | 1,331 |
| 2024-10-30 | 2024-10-28 | 2.306 | 913 | +93 | 0.00% | 2,105 |
| 2023-02-03 | 2023-02-01 | 1.964 | 820 | -398 | 0.00% | 1,611 |
| 2023-01-20 | 2023-01-18 | 1.623 | 1,218 | +24 | 0.01% | 1,976 |
| 2023-01-16 | 2023-01-12 | 1.964 | 1,194 | +398 | 0.01% | 2,345 |
| 2022-11-17 | 2022-11-15 | 0.854 | 796 | +23 | 0.00% | 680 |
| 2022-11-15 | 2022-11-11 | 1.025 | 773 | +94 | 0.00% | 792 |
| 2022-10-17 | 2022-10-13 | 1.025 | 679 | +211 | 0.00% | 696 |
| 2022-07-13 | 2022-07-11 | 2.220 | 468 | +398 | 0.00% | 1,039 |
| 2021-05-03 | 2021-04-29 | 6.918 | 70 | -24 | 0.00% | 484 |
| 2021-03-26 | 2021-03-24 | 7.259 | 94 | -890 | 0.00% | 682 |
| 2021-01-15 | 2021-01-13 | 7.601 | 984 | -281 | 0.00% | 7,479 |
| 2020-12-30 | 2020-12-28 | 7.345 | 1,265 | -23 | 0.01% | 9,291 |
| 2020-12-15 | 2020-12-11 | 8.113 | 1,288 | -23 | 0.01% | 10,450 |
| 2020-12-01 | 2020-11-27 | 9.736 | 1,311 | -3,537 | 0.01% | 12,764 |
| 2020-11-25 | 2020-11-23 | 10.248 | 4,848 | -866 | 0.02% | 49,683 |
| 2020-11-17 | 2020-11-13 | 10.590 | 5,714 | -1,640 | 0.03% | 60,510 |
| 2020-11-16 | 2020-11-12 | 10.675 | 7,354 | +1,663 | 0.03% | 78,505 |
| 2020-11-13 | 2020-11-11 | 10.675 | 5,691 | +3,536 | 0.03% | 60,752 |
| 2020-11-11 | 2020-11-09 | 10.761 | 2,155 | -843 | 0.01% | 23,189 |
| 2020-11-10 | 2020-11-06 | 12.042 | 2,998 | -6,908 | 0.01% | 36,101 |
| 2020-11-09 | 2020-11-05 | 10.675 | 9,906 | +9,906 | 0.05% | 105,748 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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