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 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-10-13 | 2025-10-09 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 0.157 | 40,000 | +0 | 0.00% | 6,280 |
| 2025-10-09 | 2025-10-06 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-10-08 | 2025-10-03 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-10-06 | 2025-10-02 | 0.160 | 40,000 | +0 | 0.00% | 6,400 |
| 2025-10-03 | 2025-09-30 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-10-02 | 2025-09-29 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-09-30 | 2025-09-26 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-09-29 | 2025-09-25 | 0.160 | 40,000 | +0 | 0.00% | 6,400 |
| 2025-09-26 | 2025-09-24 | 0.160 | 40,000 | +20,000 | 0.00% | 6,400 |
| 2024-10-03 | 2024-09-30 | 0.228 | 20,000 | -6,000 | 0.00% | 4,560 |
| 2024-10-02 | 2024-09-27 | 0.260 | 26,000 | +6,000 | 0.00% | 6,760 |
| 2023-09-12 | 2023-09-07 | 2.540 | 20,000 | +2,000 | 0.00% | 50,800 |
| 2023-09-11 | 2023-09-06 | 2.680 | 18,000 | +6,000 | 0.00% | 48,240 |
| 2023-09-07 | 2023-09-05 | 2.410 | 12,000 | +4,000 | 0.00% | 28,920 |
| 2022-12-12 | 2022-12-08 | 8.960 | 8,000 | +8,000 | 0.00% | 71,680 |
| 2022-06-17 | 2022-06-15 | 2.900 | 0 | -10,000 | ||
| 2022-06-15 | 2022-06-13 | 2.840 | 10,000 | -10,000 | 0.00% | 28,400 |
| 2022-06-14 | 2022-06-10 | 2.560 | 20,000 | -20,000 | 0.00% | 51,200 |
| 2022-06-08 | 2022-06-06 | 2.420 | 40,000 | +10,000 | 0.01% | 96,800 |
| 2022-03-01 | 2022-02-25 | 1.330 | 30,000 | +20,000 | 0.00% | 39,900 |
| 2022-02-16 | 2022-02-14 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2020-09-01 | 2020-08-28 | 0.196 | 0 | -60,000 | ||
| 2020-08-31 | 2020-08-27 | 0.260 | 60,000 | +60,000 | 0.01% | 15,600 |
| 2018-10-15 | 2018-10-11 | 0.285 | 0 | -20,000 | ||
| 2018-10-12 | 2018-10-10 | 0.305 | 20,000 | +10,000 | 0.00% | 6,100 |
| 2018-10-05 | 2018-10-03 | 0.330 | 10,000 | +10,000 | 0.00% | 3,300 |
| 2018-09-05 | 2018-09-03 | 0.315 | 0 | -10,000 | ||
| 2018-08-30 | 2018-08-28 | 0.360 | 10,000 | -70,000 | 0.00% | 3,600 |
| 2018-08-29 | 2018-08-27 | 0.325 | 80,000 | +10,000 | 0.01% | 26,000 |
| 2018-08-28 | 2018-08-24 | 0.295 | 70,000 | +10,000 | 0.01% | 20,650 |
| 2018-08-27 | 2018-08-23 | 0.310 | 60,000 | +60,000 | 0.01% | 18,600 |
| 2018-07-27 | 2018-07-25 | 0.201 | 0 | -20,000 | ||
| 2018-07-19 | 2018-07-17 | 0.210 | 20,000 | -30,000 | 0.00% | 4,200 |
| 2018-07-18 | 2018-07-16 | 0.218 | 50,000 | +50,000 | 0.01% | 10,900 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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