History of CCASS shareholding

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Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.670 190,000 +0 0.01% 507,300
2025-10-13 2025-10-09 2.810 190,000 +0 0.01% 533,900
2025-10-10 2025-10-08 2.600 190,000 +2,000 0.01% 494,000
2023-05-22 2023-05-18 1.640 188,000 +60,000 0.01% 308,320
2023-05-11 2023-05-09 1.650 128,000 +44,000 0.00% 211,200
2023-05-09 2023-05-05 1.590 84,000 +24,000 0.00% 133,560
2023-05-04 2023-05-02 1.816 60,000 +60,000 0.00% 108,977
2007-06-26 2007-06-22 1003.132 0

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