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 | 0.176 | 12,000 | +0 | 0.01% | 2,112 |
| 2025-10-13 | 2025-10-09 | 0.183 | 12,000 | +0 | 0.01% | 2,196 |
| 2025-10-10 | 2025-10-08 | 0.207 | 12,000 | +10,000 | 0.01% | 2,484 |
| 2025-08-20 | 2025-08-18 | 0.850 | 2,000 | -10,000 | 0.00% | 1,700 |
| 2025-08-19 | 2025-08-15 | 0.475 | 12,000 | +10,000 | 0.01% | 5,700 |
| 2025-08-18 | 2025-08-14 | 0.500 | 2,000 | -50,000 | 0.00% | 1,000 |
| 2025-08-15 | 2025-08-13 | 0.750 | 52,000 | +50,000 | 0.03% | 39,000 |
| 2024-01-04 | 2024-01-02 | 0.410 | 2,000 | +2,000 | 0.00% | 820 |
| 2022-06-30 | 2022-06-28 | 1.500 | 0 | -2,480 | ||
| 2022-03-03 | 2022-03-01 | 1.700 | 2,480 | +2,080 | 0.00% | 4,216 |
| 2022-01-05 | 2022-01-03 | 3.100 | 400 | +400 | 0.00% | 1,240 |
| 2021-07-29 | 2021-07-27 | 3.050 | 0 | -1,440 | ||
| 2021-07-19 | 2021-07-15 | 3.600 | 1,440 | +1,440 | 0.00% | 5,184 |
| 2021-07-16 | 2021-07-14 | 3.150 | 0 | -4,240 | ||
| 2021-07-15 | 2021-07-13 | 2.850 | 4,240 | +4,240 | 0.01% | 12,084 |
| 2020-12-22 | 2020-12-18 | 3.650 | 0 | -9,680 | ||
| 2020-09-22 | 2020-09-18 | 4.400 | 9,680 | -160 | 0.01% | 42,592 |
| 2020-08-07 | 2020-08-05 | 1.800 | 9,840 | -320 | 0.01% | 17,712 |
| 2020-04-03 | 2020-04-01 | 1.350 | 10,160 | -30,640 | 0.01% | 13,716 |
| 2020-03-30 | 2020-03-26 | 1.550 | 40,800 | -3,840 | 0.06% | 63,240 |
| 2020-03-27 | 2020-03-25 | 1.700 | 44,640 | -2,960 | 0.06% | 75,888 |
| 2020-03-26 | 2020-03-24 | 1.800 | 47,600 | +6,800 | 0.06% | 85,680 |
| 2020-03-11 | 2020-03-09 | 2.350 | 40,800 | +30,640 | 0.06% | 95,880 |
| 2020-03-06 | 2020-03-04 | 2.600 | 10,160 | -1,280 | 0.01% | 26,416 |
| 2020-03-04 | 2020-03-02 | 2.600 | 11,440 | -4,480 | 0.02% | 29,744 |
| 2020-03-03 | 2020-02-28 | 2.950 | 15,920 | -46,720 | 0.02% | 46,964 |
| 2020-03-02 | 2020-02-27 | 2.850 | 62,640 | +52,960 | 0.09% | 178,524 |
| 2019-04-02 | 2019-03-29 | 1.050 | 9,680 | +9,680 | 0.01% | 10,164 |
| 2019-03-06 | 2019-03-04 | 2.500 | 0 | -800 | ||
| 2018-12-27 | 2018-12-20 | 2.800 | 800 | +800 | 0.00% | 2,240 |
| 2018-10-11 | 2018-10-09 | 3.000 | 0 | -160 | ||
| 2018-10-09 | 2018-10-05 | 3.300 | 160 | +160 | 0.00% | 528 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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