History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 -4,000
2025-09-15 2025-09-11 0.325 4,000 -20,000 0.00% 1,300
2025-09-12 2025-09-10 0.360 24,000 +24,000 0.00% 8,640
2025-08-08 2025-08-06 0.285 0 -62,000
2025-07-16 2025-07-14 0.305 62,000 +62,000 0.01% 18,910
2007-06-26 2007-06-22 2.138 0

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