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 | 0.177 | 3,380,000 | +0 | 0.78% | 598,260 |
| 2025-10-13 | 2025-10-09 | 0.177 | 3,380,000 | +0 | 0.78% | 598,260 |
| 2025-10-10 | 2025-10-08 | 0.180 | 3,380,000 | +0 | 0.78% | 608,400 |
| 2025-10-09 | 2025-10-06 | 0.179 | 3,380,000 | +0 | 0.78% | 605,020 |
| 2025-10-08 | 2025-10-03 | 0.157 | 3,380,000 | +0 | 0.78% | 530,660 |
| 2025-10-06 | 2025-10-02 | 0.166 | 3,380,000 | +0 | 0.78% | 561,080 |
| 2025-10-03 | 2025-09-30 | 0.167 | 3,380,000 | +0 | 0.78% | 564,460 |
| 2025-10-02 | 2025-09-29 | 0.179 | 3,380,000 | +0 | 0.78% | 605,020 |
| 2025-09-30 | 2025-09-26 | 0.168 | 3,380,000 | +0 | 0.78% | 567,840 |
| 2025-09-29 | 2025-09-25 | 0.181 | 3,380,000 | +70,000 | 0.78% | 611,780 |
| 2025-05-15 | 2025-05-13 | 0.115 | 3,310,000 | +419,853 | 1.15% | 379,084 |
| 2024-02-20 | 2024-02-16 | 0.424 | 2,890,147 | -8,732 | 1.15% | 1,224,700 |
| 2024-02-16 | 2024-02-14 | 0.395 | 2,898,879 | +8,732 | 1.15% | 1,145,400 |
| 2023-10-26 | 2023-10-24 | 0.630 | 2,890,147 | -8,732 | 1.38% | 1,820,500 |
| 2022-06-14 | 2022-06-10 | 0.241 | 2,898,879 | +8,732 | 1.38% | 697,200 |
| 2021-06-25 | 2021-06-23 | 0.596 | 2,890,147 | -17,464 | 1.38% | 1,721,200 |
| 2021-06-02 | 2021-05-31 | 0.630 | 2,907,611 | +17,464 | 1.38% | 1,831,500 |
| 2020-03-26 | 2020-03-24 | 0.744 | 2,890,147 | +2,890,147 | 1.98% | 2,151,500 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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