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 | 0.013 | 2,100,000 | +0 | 0.11% | 27,300 |
| 2025-10-13 | 2025-10-09 | 0.013 | 2,100,000 | +0 | 0.11% | 27,300 |
| 2025-10-10 | 2025-10-08 | 0.013 | 2,100,000 | +0 | 0.11% | 27,300 |
| 2025-10-09 | 2025-10-06 | 0.014 | 2,100,000 | +0 | 0.11% | 29,400 |
| 2025-10-08 | 2025-10-03 | 0.013 | 2,100,000 | +0 | 0.11% | 27,300 |
| 2025-10-06 | 2025-10-02 | 0.013 | 2,100,000 | +0 | 0.11% | 27,300 |
| 2025-10-03 | 2025-09-30 | 0.013 | 2,100,000 | +0 | 0.11% | 27,300 |
| 2025-10-02 | 2025-09-29 | 0.014 | 2,100,000 | -1,164,000 | 0.11% | 29,400 |
| 2025-09-23 | 2025-09-19 | 0.013 | 3,264,000 | +3,084,000 | 0.17% | 42,432 |
| 2025-06-27 | 2025-06-25 | 0.016 | 180,000 | +180,000 | 0.01% | 2,880 |
| 2025-05-26 | 2025-05-22 | 0.024 | 0 | -72,000 | ||
| 2025-05-23 | 2025-05-21 | 0.030 | 72,000 | +72,000 | 0.00% | 2,160 |
| 2019-09-11 | 2019-09-09 | 0.283 | 0 | -977 | ||
| 2019-09-02 | 2019-08-29 | 0.179 | 977 | -498 | 0.00% | 175 |
| 2019-08-19 | 2019-08-15 | 0.203 | 1,475 | -7,372 | 0.00% | 300 |
| 2019-08-06 | 2019-08-02 | 0.203 | 8,847 | -10,322 | 0.00% | 1,800 |
| 2019-08-01 | 2019-07-30 | 0.203 | 19,169 | +1,475 | 0.01% | 3,900 |
| 2019-07-29 | 2019-07-25 | 0.203 | 17,694 | +5,898 | 0.01% | 3,600 |
| 2019-07-24 | 2019-07-22 | 0.195 | 11,796 | +1,474 | 0.00% | 2,304 |
| 2019-07-22 | 2019-07-18 | 0.212 | 10,322 | +10,322 | 0.00% | 2,184 |
| 2019-07-12 | 2019-07-10 | 0.220 | 0 | -104,690 | ||
| 2019-07-11 | 2019-07-09 | 0.241 | 104,690 | -33,914 | 0.03% | 25,219 |
| 2019-07-10 | 2019-07-08 | 0.203 | 138,604 | -47,902 | 0.04% | 28,172 |
| 2019-07-09 | 2019-07-05 | 0.188 | 186,506 | +186,506 | 0.05% | 35,100 |
| 2019-06-28 | 2019-06-26 | 0.467 | 0 | -17,535 | ||
| 2019-06-25 | 2019-06-21 | 0.452 | 17,535 | +17,535 | 0.00% | 7,920 |
| 2018-12-18 | 2018-12-14 | 0.467 | 0 | -15,941 | ||
| 2018-12-17 | 2018-12-13 | 0.504 | 15,941 | +15,941 | 0.01% | 8,040 |
| 2018-12-06 | 2018-12-04 | 0.550 | 0 | -4,782 | ||
| 2018-12-04 | 2018-11-30 | 0.534 | 4,782 | +4,782 | 0.00% | 2,556 |
| 2018-11-30 | 2018-11-28 | 1.551 | 0 | -1,594 | ||
| 2018-11-29 | 2018-11-27 | 1.438 | 1,594 | +1,594 | 0.00% | 2,292 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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