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 0.164 96,000 +0 0.03% 15,744
2025-10-13 2025-10-09 0.157 96,000 +0 0.03% 15,072
2025-10-10 2025-10-08 0.166 96,000 +32,000 0.03% 15,936
2025-10-09 2025-10-06 0.178 64,000 +40,000 0.02% 11,392
2025-10-08 2025-10-03 0.250 24,000 +24,000 0.01% 6,000
2021-08-02 2021-07-29 0.340 0 -12,000
2021-07-30 2021-07-28 0.345 12,000 -4,000 0.00% 4,140
2021-02-26 2021-02-24 0.295 16,000 +4,000 0.01% 4,720
2021-02-25 2021-02-23 0.295 12,000 +12,000 0.00% 3,540
2007-06-26 2007-06-22 5.888 0

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