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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.285 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.295 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | -16,000 | ||
| 2025-08-29 | 2025-08-27 | 0.375 | 16,000 | +16,000 | 0.00% | 6,000 |
| 2024-06-27 | 2024-06-25 | 0.310 | 0 | -8,000 | ||
| 2024-06-05 | 2024-06-03 | 0.295 | 8,000 | +4,000 | 0.00% | 2,360 |
| 2024-01-30 | 2024-01-26 | 0.340 | 4,000 | -4,000 | 0.00% | 1,360 |
| 2024-01-15 | 2024-01-11 | 0.480 | 8,000 | -8,000 | 0.00% | 3,840 |
| 2024-01-12 | 2024-01-10 | 0.530 | 16,000 | +8,000 | 0.00% | 8,480 |
| 2023-12-29 | 2023-12-27 | 0.470 | 8,000 | +4,000 | 0.00% | 3,760 |
| 2023-12-27 | 2023-12-21 | 1.700 | 4,000 | -36,000 | 0.00% | 6,800 |
| 2023-12-04 | 2023-11-30 | 2.130 | 40,000 | +32,000 | 0.01% | 85,200 |
| 2023-11-30 | 2023-11-28 | 2.190 | 8,000 | -4,000 | 0.00% | 17,520 |
| 2023-11-29 | 2023-11-27 | 2.190 | 12,000 | -4,000 | 0.00% | 26,280 |
| 2023-11-27 | 2023-11-23 | 2.170 | 16,000 | -4,000 | 0.00% | 34,720 |
| 2023-11-23 | 2023-11-21 | 2.260 | 20,000 | -4,000 | 0.00% | 45,200 |
| 2023-11-20 | 2023-11-16 | 1.900 | 24,000 | -4,000 | 0.00% | 45,600 |
| 2023-11-17 | 2023-11-15 | 1.900 | 28,000 | -4,000 | 0.00% | 53,200 |
| 2023-11-16 | 2023-11-14 | 1.820 | 32,000 | -3,528,000 | 0.00% | 58,240 |
| 2023-11-15 | 2023-11-13 | 1.930 | 3,560,000 | -20,000 | 0.46% | 6,870,800 |
| 2023-11-14 | 2023-11-10 | 1.620 | 3,580,000 | 0.46% | 5,799,600 |
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