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 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.510 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | -500 | ||
| 2025-08-28 | 2025-08-26 | 1.560 | 500 | -3,250 | 0.00% | 780 |
| 2025-08-26 | 2025-08-22 | 1.660 | 3,750 | +3,750 | 0.00% | 6,225 |
| 2025-07-10 | 2025-07-08 | 1.050 | 0 | -1,500 | ||
| 2024-11-14 | 2024-11-12 | 1.360 | 1,500 | -7,250 | 0.00% | 2,040 |
| 2024-11-08 | 2024-11-06 | 1.290 | 8,750 | +6,750 | 0.00% | 11,288 |
| 2024-10-25 | 2024-10-23 | 1.480 | 2,000 | +500 | 0.00% | 2,960 |
| 2024-10-10 | 2024-10-08 | 1.600 | 1,500 | -500 | 0.00% | 2,400 |
| 2024-06-19 | 2024-06-17 | 1.960 | 2,000 | +1,500 | 0.00% | 3,920 |
| 2024-05-13 | 2024-05-09 | 3.100 | 500 | -12,000 | 0.00% | 1,550 |
| 2024-05-10 | 2024-05-08 | 2.950 | 12,500 | +11,750 | 0.00% | 36,875 |
| 2024-04-29 | 2024-04-25 | 1.950 | 750 | -1,000 | 0.00% | 1,463 |
| 2024-04-22 | 2024-04-18 | 2.370 | 1,750 | +250 | 0.00% | 4,148 |
| 2024-04-15 | 2024-04-11 | 2.500 | 1,500 | -250 | 0.00% | 3,750 |
| 2024-04-12 | 2024-04-10 | 2.900 | 1,750 | +1,500 | 0.00% | 5,075 |
| 2024-04-11 | 2024-04-09 | 1.750 | 250 | +250 | 0.00% | 438 |
| 2024-04-10 | 2024-04-08 | 1.160 | 0 | -250 | ||
| 2024-04-08 | 2024-04-03 | 1.340 | 250 | +250 | 0.00% | 335 |
| 2021-09-21 | 2021-09-17 | 7.700 | 0 | -500 | ||
| 2021-09-02 | 2021-08-31 | 8.000 | 500 | -500 | 0.00% | 4,000 |
| 2021-09-01 | 2021-08-30 | 7.800 | 1,000 | -5,750 | 0.00% | 7,800 |
| 2021-08-23 | 2021-08-19 | 6.900 | 6,750 | +500 | 0.00% | 46,575 |
| 2021-08-17 | 2021-08-13 | 7.400 | 6,250 | +6,250 | 0.00% | 46,250 |
| 2021-02-18 | 2021-02-16 | 10.173 | 0 | -1,946 | ||
| 2021-02-17 | 2021-02-11 | 9.508 | 1,946 | +1,946 | 0.00% | 18,502 |
| 2021-01-07 | 2021-01-05 | 11.314 | 0 | -210 | ||
| 2020-11-27 | 2020-11-25 | 9.317 | 210 | +210 | 0.00% | 1,957 |
| 2020-08-20 | 2020-08-18 | 8.747 | 0 | -705 | ||
| 2020-07-16 | 2020-07-14 | 10.363 | 705 | +221 | 0.00% | 7,306 |
| 2020-07-15 | 2020-07-13 | 11.599 | 484 | +221 | 0.00% | 5,614 |
| 2020-07-14 | 2020-07-10 | 13.976 | 263 | +263 | 0.00% | 3,676 |
| 2019-10-25 | 2019-10-23 | 15.307 | 0 | -11 | ||
| 2019-10-24 | 2019-10-22 | 15.402 | 11 | -620 | 0.00% | 169 |
| 2019-10-22 | 2019-10-18 | 15.592 | 631 | +10 | 0.00% | 9,839 |
| 2019-10-21 | 2019-10-17 | 15.688 | 621 | +211 | 0.00% | 9,742 |
| 2019-10-18 | 2019-10-16 | 14.642 | 410 | +410 | 0.00% | 6,003 |
| 2019-10-10 | 2019-10-08 | 14.642 | 0 | -663 | ||
| 2019-09-25 | 2019-09-23 | 15.307 | 663 | +663 | 0.00% | 10,149 |
| 2019-09-16 | 2019-09-12 | 13.976 | 0 | -295 | ||
| 2019-09-13 | 2019-09-11 | 13.786 | 295 | +295 | 0.00% | 4,067 |
| 2018-10-05 | 2018-10-03 | 19.871 | 0 | -526 | ||
| 2018-10-04 | 2018-10-02 | 20.156 | 526 | +526 | 0.00% | 10,602 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy