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 | 0.092 | 170,000 | +0 | 0.00% | 15,640 |
| 2025-10-13 | 2025-10-09 | 0.094 | 170,000 | +0 | 0.00% | 15,980 |
| 2025-10-10 | 2025-10-08 | 0.094 | 170,000 | +0 | 0.00% | 15,980 |
| 2025-10-09 | 2025-10-06 | 0.095 | 170,000 | +0 | 0.00% | 16,150 |
| 2025-10-08 | 2025-10-03 | 0.094 | 170,000 | +0 | 0.00% | 15,980 |
| 2025-10-06 | 2025-10-02 | 0.092 | 170,000 | +0 | 0.00% | 15,640 |
| 2025-10-03 | 2025-09-30 | 0.087 | 170,000 | +110,000 | 0.00% | 14,790 |
| 2024-10-09 | 2024-10-07 | 0.098 | 60,000 | +50,000 | 0.00% | 5,880 |
| 2024-04-26 | 2024-04-24 | 0.084 | 10,000 | -46,000 | 0.00% | 840 |
| 2024-04-25 | 2024-04-23 | 0.080 | 56,000 | +46,000 | 0.00% | 4,480 |
| 2024-04-18 | 2024-04-16 | 0.086 | 10,000 | -40,000 | 0.00% | 860 |
| 2024-04-11 | 2024-04-09 | 0.083 | 50,000 | +40,000 | 0.00% | 4,150 |
| 2023-07-07 | 2023-07-05 | 0.143 | 10,000 | +741 | 0.00% | 1,426 |
| 2022-07-05 | 2022-06-30 | 0.201 | 9,259 | -5,556 | 0.00% | 1,860 |
| 2022-05-23 | 2022-05-19 | 0.181 | 14,815 | +5,556 | 0.00% | 2,688 |
| 2022-05-19 | 2022-05-17 | 0.178 | 9,259 | -9,260 | 0.00% | 1,650 |
| 2022-04-13 | 2022-04-11 | 0.172 | 18,519 | +9,260 | 0.00% | 3,180 |
| 2022-03-24 | 2022-03-22 | 0.185 | 9,259 | -22,222 | 0.00% | 1,710 |
| 2022-02-14 | 2022-02-10 | 0.179 | 31,481 | +22,222 | 0.00% | 5,644 |
| 2021-10-15 | 2021-10-11 | 0.217 | 9,259 | -50,000 | 0.00% | 2,010 |
| 2021-10-08 | 2021-10-06 | 0.221 | 59,259 | +50,000 | 0.00% | 13,120 |
| 2021-07-09 | 2021-07-07 | 0.150 | 9,259 | -385,185 | 0.00% | 1,390 |
| 2021-06-04 | 2021-06-02 | 0.152 | 394,444 | -9,260 | 0.00% | 60,066 |
| 2021-04-20 | 2021-04-16 | 0.149 | 403,704 | +9,260 | 0.00% | 60,168 |
| 2021-02-25 | 2021-02-23 | 0.166 | 394,444 | +385,185 | 0.00% | 65,604 |
| 2021-01-07 | 2021-01-05 | 0.132 | 9,259 | -185,185 | 0.00% | 1,220 |
| 2020-11-11 | 2020-11-09 | 0.131 | 194,444 | -72,223 | 0.00% | 25,410 |
| 2020-11-04 | 2020-11-02 | 0.125 | 266,667 | +72,223 | 0.00% | 33,408 |
| 2020-08-11 | 2020-08-07 | 0.156 | 194,444 | +92,592 | 0.00% | 30,240 |
| 2019-12-09 | 2019-12-05 | 0.151 | 101,852 | -92,592 | 0.00% | 15,400 |
| 2019-12-05 | 2019-12-03 | 0.150 | 194,444 | +185,185 | 0.00% | 29,190 |
| 2019-06-05 | 2019-06-03 | 0.257 | 9,259 | -37,037 | 0.00% | 2,380 |
| 2019-04-08 | 2019-04-03 | 0.211 | 46,296 | +37,037 | 0.00% | 9,750 |
| 2019-03-18 | 2019-03-14 | 0.217 | 9,259 | +9,259 | 0.00% | 2,010 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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