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 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-13 | 2025-10-09 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-10 | 2025-10-08 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-09 | 2025-10-06 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-08 | 2025-10-03 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-10-06 | 2025-10-02 | 0.840 | 8,000 | +0 | 0.00% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-26 | 2025-09-24 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-25 | 2025-09-23 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-24 | 2025-09-22 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-23 | 2025-09-19 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-22 | 2025-09-18 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-19 | 2025-09-17 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-18 | 2025-09-16 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-17 | 2025-09-15 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-16 | 2025-09-12 | 0.960 | 8,000 | +0 | 0.00% | 7,680 |
| 2025-09-15 | 2025-09-11 | 0.960 | 8,000 | +0 | 0.00% | 7,680 |
| 2025-09-12 | 2025-09-10 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-11 | 2025-09-09 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-10 | 2025-09-08 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-09 | 2025-09-05 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-08 | 2025-09-04 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-09-05 | 2025-09-03 | 0.930 | 8,000 | +0 | 0.00% | 7,440 |
| 2025-09-04 | 2025-09-02 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-03 | 2025-09-01 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-09-02 | 2025-08-29 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-01 | 2025-08-28 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-08-29 | 2025-08-27 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-08-28 | 2025-08-26 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-08-27 | 2025-08-25 | 0.930 | 8,000 | -8,000 | 0.00% | 7,440 |
| 2023-09-26 | 2023-09-22 | 2.950 | 16,000 | +8,000 | 0.00% | 47,200 |
| 2023-09-06 | 2023-09-04 | 1.730 | 8,000 | +8,000 | 0.00% | 13,840 |
| 2021-03-26 | 2021-03-24 | 1.110 | 0 | -8,000 | ||
| 2021-03-25 | 2021-03-23 | 1.260 | 8,000 | +8,000 | 0.00% | 10,080 |
| 2021-01-25 | 2021-01-21 | 1.270 | 0 | -8,000 | ||
| 2021-01-22 | 2021-01-20 | 1.410 | 8,000 | -8,000 | 0.00% | 11,280 |
| 2021-01-21 | 2021-01-19 | 1.550 | 16,000 | +16,000 | 0.00% | 24,800 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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