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 | 0.240 | 240,000 | +0 | 0.02% | 57,600 |
| 2025-10-13 | 2025-10-09 | 0.246 | 240,000 | +0 | 0.02% | 59,040 |
| 2025-10-10 | 2025-10-08 | 0.247 | 240,000 | +0 | 0.02% | 59,280 |
| 2025-10-09 | 2025-10-06 | 0.235 | 240,000 | -20,000 | 0.02% | 56,400 |
| 2025-10-06 | 2025-10-02 | 0.220 | 260,000 | +20,000 | 0.02% | 57,200 |
| 2025-09-30 | 2025-09-26 | 0.210 | 240,000 | +240,000 | 0.02% | 50,400 |
| 2023-05-19 | 2023-05-17 | 0.540 | 0 | -7,000,000 | ||
| 2023-03-06 | 2023-03-02 | 0.285 | 7,000,000 | +7,000,000 | 0.58% | 1,995,000 |
| 2021-08-20 | 2021-08-18 | 0.221 | 0 | -20,000 | ||
| 2021-07-26 | 2021-07-22 | 0.195 | 20,000 | +20,000 | 0.00% | 3,900 |
| 2018-12-05 | 2018-12-03 | 0.198 | 0 | -20,000 | ||
| 2018-12-04 | 2018-11-30 | 0.206 | 20,000 | +20,000 | 0.00% | 4,120 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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