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 | 0.044 | 365,000 | +0 | 0.02% | 16,060 |
| 2025-10-13 | 2025-10-09 | 0.044 | 365,000 | +0 | 0.02% | 16,060 |
| 2025-10-10 | 2025-10-08 | 0.046 | 365,000 | -214,000 | 0.02% | 16,790 |
| 2025-09-09 | 2025-09-05 | 0.055 | 579,000 | +100,000 | 0.03% | 31,845 |
| 2025-08-21 | 2025-08-19 | 0.070 | 479,000 | +141,000 | 0.03% | 33,530 |
| 2025-08-19 | 2025-08-15 | 0.072 | 338,000 | +4,000 | 0.02% | 24,336 |
| 2025-08-08 | 2025-08-06 | 0.072 | 334,000 | +50,000 | 0.02% | 24,048 |
| 2025-07-10 | 2025-07-08 | 0.084 | 284,000 | +70,000 | 0.01% | 23,856 |
| 2025-05-22 | 2025-05-20 | 0.118 | 214,000 | -17,000 | 0.01% | 25,252 |
| 2025-05-20 | 2025-05-16 | 0.112 | 231,000 | -1,000 | 0.01% | 25,872 |
| 2025-03-18 | 2025-03-14 | 0.155 | 232,000 | -2,000 | 0.01% | 35,960 |
| 2025-03-11 | 2025-03-07 | 0.179 | 234,000 | +2,000 | 0.01% | 41,886 |
| 2025-03-10 | 2025-03-06 | 0.140 | 232,000 | -40,000 | 0.01% | 32,480 |
| 2025-02-28 | 2025-02-26 | 0.085 | 272,000 | +31,000 | 0.01% | 23,120 |
| 2025-02-21 | 2025-02-19 | 0.089 | 241,000 | -108,000 | 0.01% | 21,449 |
| 2025-02-19 | 2025-02-17 | 0.076 | 349,000 | +3,000 | 0.02% | 26,524 |
| 2025-02-18 | 2025-02-14 | 0.077 | 346,000 | +5,000 | 0.02% | 26,642 |
| 2025-02-17 | 2025-02-13 | 0.075 | 341,000 | +8,000 | 0.02% | 25,575 |
| 2025-02-14 | 2025-02-12 | 0.075 | 333,000 | +12,000 | 0.02% | 24,975 |
| 2025-02-12 | 2025-02-10 | 0.090 | 321,000 | +88,000 | 0.02% | 28,890 |
| 2025-02-11 | 2025-02-07 | 0.087 | 233,000 | -28,000 | 0.01% | 20,271 |
| 2025-02-10 | 2025-02-06 | 0.072 | 261,000 | +29,000 | 0.01% | 18,792 |
| 2025-01-03 | 2024-12-31 | 0.071 | 232,000 | -12,000 | 0.01% | 16,472 |
| 2025-01-02 | 2024-12-27 | 0.066 | 244,000 | -13,000 | 0.01% | 16,104 |
| 2024-12-27 | 2024-12-20 | 0.055 | 257,000 | -10,000 | 0.01% | 14,135 |
| 2024-12-11 | 2024-12-09 | 0.061 | 267,000 | -16,000 | 0.01% | 16,287 |
| 2024-12-09 | 2024-12-05 | 0.052 | 283,000 | +51,000 | 0.01% | 14,716 |
| 2024-10-09 | 2024-10-07 | 0.058 | 232,000 | +214,000 | 0.01% | 13,456 |
| 2024-09-30 | 2024-09-26 | 0.033 | 18,000 | -5,000 | 0.00% | 594 |
| 2024-07-30 | 2024-07-26 | 0.017 | 23,000 | +5,000 | 0.00% | 391 |
| 2021-11-29 | 2021-11-25 | 0.068 | 18,000 | -76,000 | 0.00% | 1,224 |
| 2021-11-19 | 2021-11-17 | 0.069 | 94,000 | -50,000 | 0.00% | 6,486 |
| 2021-10-28 | 2021-10-26 | 0.065 | 144,000 | -1,000 | 0.01% | 9,360 |
| 2021-05-20 | 2021-05-17 | 0.064 | 145,000 | -1,000 | 0.01% | 9,280 |
| 2021-05-18 | 2021-05-14 | 0.065 | 146,000 | -20,000 | 0.01% | 9,490 |
| 2021-05-03 | 2021-04-29 | 0.063 | 166,000 | -3,000 | 0.01% | 10,458 |
| 2021-03-22 | 2021-03-18 | 0.066 | 169,000 | +43,000 | 0.01% | 11,154 |
| 2021-03-17 | 2021-03-15 | 0.064 | 126,000 | -2,000 | 0.01% | 8,064 |
| 2021-02-26 | 2021-02-24 | 0.058 | 128,000 | +32,000 | 0.01% | 7,424 |
| 2021-02-24 | 2021-02-22 | 0.065 | 96,000 | -9,000 | 0.01% | 6,240 |
| 2021-02-22 | 2021-02-18 | 0.066 | 105,000 | -12,000 | 0.01% | 6,930 |
| 2021-02-16 | 2021-02-09 | 0.064 | 117,000 | -1,000 | 0.01% | 7,488 |
| 2021-01-25 | 2021-01-21 | 0.064 | 118,000 | +100,000 | 0.01% | 7,552 |
| 2021-01-07 | 2021-01-05 | 0.063 | 18,000 | +1,000 | 0.00% | 1,134 |
| 2021-01-06 | 2021-01-04 | 0.060 | 17,000 | +17,000 | 0.00% | 1,020 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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