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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | -4,020,000 | ||
| 2025-09-02 | 2025-08-29 | 0.326 | 4,020,000 | -1,696,742 | 0.06% | 1,309,635 |
| 2025-07-31 | 2025-07-29 | 0.428 | 5,716,742 | +5,618,516 | 0.08% | 2,444,400 |
| 2025-07-25 | 2025-07-23 | 0.448 | 98,226 | -805,451 | 0.00% | 44,000 |
| 2025-07-24 | 2025-07-22 | 0.468 | 903,677 | +805,451 | 0.01% | 423,200 |
| 2025-07-15 | 2025-07-11 | 0.478 | 98,226 | -19,645 | 0.00% | 47,000 |
| 2025-07-11 | 2025-07-09 | 0.473 | 117,871 | -29,468 | 0.00% | 55,800 |
| 2025-07-04 | 2025-07-02 | 0.372 | 147,339 | +19,645 | 0.00% | 54,750 |
| 2025-07-03 | 2025-06-30 | 0.448 | 127,694 | +39,291 | 0.00% | 57,200 |
| 2025-06-30 | 2025-06-26 | 0.509 | 88,403 | -68,758 | 0.00% | 45,000 |
| 2025-06-26 | 2025-06-24 | 0.560 | 157,161 | +88,403 | 0.00% | 88,000 |
| 2025-06-18 | 2025-06-16 | 0.652 | 68,758 | +9,823 | 0.00% | 44,800 |
| 2025-06-16 | 2025-06-12 | 0.550 | 58,935 | +9,822 | 0.00% | 32,400 |
| 2025-06-11 | 2025-06-09 | 0.499 | 49,113 | +9,823 | 0.00% | 24,500 |
| 2025-06-09 | 2025-06-05 | 0.453 | 39,290 | +39,290 | 0.00% | 17,800 |
| 2025-05-30 | 2025-05-28 | 0.417 | 0 | -9,823 | ||
| 2025-05-29 | 2025-05-27 | 0.341 | 9,823 | +9,823 | 0.00% | 3,350 |
| 2021-09-01 | 2021-08-30 | 0.259 | 0 | -7,677 | ||
| 2021-08-26 | 2021-08-24 | 0.289 | 7,677 | +7,677 | 0.00% | 2,220 |
| 2018-10-09 | 2018-10-05 | 0.420 | 0 | -14,518 | ||
| 2018-09-24 | 2018-09-20 | 0.427 | 14,518 | +14,518 | 0.00% | 6,200 |
| 2018-09-18 | 2018-09-14 | 0.420 | 0 | -14,518 | ||
| 2018-09-14 | 2018-09-12 | 0.451 | 14,518 | +323 | 0.00% | 6,546 |
| 2018-09-11 | 2018-09-07 | 0.423 | 14,195 | -7,098 | 0.00% | 6,000 |
| 2018-09-06 | 2018-09-04 | 0.402 | 21,293 | +21,293 | 0.00% | 8,550 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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