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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.465 | 0 | -9,000 | ||
| 2025-10-09 | 2025-10-06 | 0.480 | 9,000 | +9,000 | 0.00% | 4,320 |
| 2025-03-20 | 2025-03-18 | 0.238 | 0 | -45,000 | ||
| 2025-02-27 | 2025-02-25 | 0.226 | 45,000 | +45,000 | 0.02% | 10,170 |
| 2021-06-25 | 2021-06-23 | 0.550 | 0 | -9,000 | ||
| 2021-06-24 | 2021-06-22 | 0.540 | 9,000 | +9,000 | 0.00% | 4,860 |
| 2019-01-03 | 2018-12-31 | 0.636 | 0 | -750 | ||
| 2018-09-24 | 2018-09-20 | 0.792 | 750 | -750 | 0.00% | 594 |
| 2018-09-21 | 2018-09-19 | 0.816 | 1,500 | -4,500 | 0.00% | 1,224 |
| 2018-09-17 | 2018-09-13 | 0.768 | 6,000 | +3,750 | 0.00% | 4,608 |
| 2018-09-11 | 2018-09-07 | 0.804 | 2,250 | -750 | 0.00% | 1,809 |
| 2018-09-10 | 2018-09-06 | 0.840 | 3,000 | -3,000 | 0.00% | 2,520 |
| 2018-09-07 | 2018-09-05 | 0.912 | 6,000 | +6,000 | 0.00% | 5,472 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy