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 | 0.390 | 16,000 | +0 | 0.01% | 6,240 |
| 2025-10-13 | 2025-10-09 | 0.415 | 16,000 | +0 | 0.01% | 6,640 |
| 2025-10-10 | 2025-10-08 | 0.415 | 16,000 | +0 | 0.01% | 6,640 |
| 2025-10-09 | 2025-10-06 | 0.390 | 16,000 | +0 | 0.01% | 6,240 |
| 2025-10-08 | 2025-10-03 | 0.350 | 16,000 | +0 | 0.01% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.325 | 16,000 | +0 | 0.01% | 5,200 |
| 2025-10-03 | 2025-09-30 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-10-02 | 2025-09-29 | 0.275 | 16,000 | +0 | 0.01% | 4,400 |
| 2025-09-30 | 2025-09-26 | 0.247 | 16,000 | +0 | 0.01% | 3,952 |
| 2025-09-29 | 2025-09-25 | 0.260 | 16,000 | +0 | 0.01% | 4,160 |
| 2025-09-26 | 2025-09-24 | 0.255 | 16,000 | +0 | 0.01% | 4,080 |
| 2025-09-25 | 2025-09-23 | 0.270 | 16,000 | +0 | 0.01% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.250 | 16,000 | +0 | 0.01% | 4,000 |
| 2025-09-23 | 2025-09-19 | 0.246 | 16,000 | +0 | 0.01% | 3,936 |
| 2025-09-22 | 2025-09-18 | 0.250 | 16,000 | +0 | 0.01% | 4,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 16,000 | +0 | 0.01% | 4,000 |
| 2025-09-18 | 2025-09-16 | 0.239 | 16,000 | +0 | 0.01% | 3,824 |
| 2025-09-17 | 2025-09-15 | 0.250 | 16,000 | +0 | 0.01% | 4,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 16,000 | +0 | 0.01% | 4,240 |
| 2025-09-15 | 2025-09-11 | 0.290 | 16,000 | -180,000 | 0.01% | 4,640 |
| 2025-09-09 | 2025-09-05 | 0.345 | 196,000 | +180,000 | 0.13% | 67,620 |
| 2025-07-28 | 2025-07-24 | 0.370 | 16,000 | +5,000 | 0.01% | 5,920 |
| 2025-06-30 | 2025-06-26 | 0.670 | 11,000 | +5,000 | 0.01% | 7,370 |
| 2025-06-27 | 2025-06-25 | 1.170 | 6,000 | +5,000 | 0.00% | 7,020 |
| 2024-11-15 | 2024-11-13 | 1.440 | 1,000 | -5,000 | 0.00% | 1,440 |
| 2024-11-14 | 2024-11-12 | 1.390 | 6,000 | -10,000 | 0.00% | 8,340 |
| 2024-10-16 | 2024-10-14 | 0.310 | 16,000 | +10,000 | 0.01% | 4,960 |
| 2024-05-27 | 2024-05-23 | 0.500 | 6,000 | +5,000 | 0.01% | 3,000 |
| 2023-07-31 | 2023-07-27 | 0.268 | 1,000 | +109 | 0.00% | 268 |
| 2023-03-21 | 2023-03-17 | 0.356 | 891 | -231 | 0.00% | 318 |
| 2022-02-25 | 2022-02-23 | 1.087 | 1,122 | +561 | 0.00% | 1,220 |
| 2021-12-30 | 2021-12-28 | 2.282 | 561 | +280 | 0.00% | 1,280 |
| 2021-12-02 | 2021-11-30 | 2.406 | 281 | -841 | 0.00% | 676 |
| 2021-12-01 | 2021-11-29 | 2.442 | 1,122 | +841 | 0.00% | 2,740 |
| 2021-11-30 | 2021-11-26 | 2.388 | 281 | -561 | 0.00% | 671 |
| 2021-11-26 | 2021-11-24 | 2.371 | 842 | -561 | 0.00% | 1,996 |
| 2021-11-24 | 2021-11-22 | 2.317 | 1,403 | +1,403 | 0.00% | 3,251 |
| 2021-03-29 | 2021-03-25 | 6.328 | 0 | -281 | ||
| 2021-01-21 | 2021-01-19 | 4.367 | 281 | +281 | 0.00% | 1,227 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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