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 | 3.400 | 700 | +0 | 0.00% | 2,380 |
| 2025-10-13 | 2025-10-09 | 3.400 | 700 | +0 | 0.00% | 2,380 |
| 2025-10-10 | 2025-10-08 | 3.470 | 700 | +0 | 0.00% | 2,429 |
| 2025-10-09 | 2025-10-06 | 3.360 | 700 | +0 | 0.00% | 2,352 |
| 2025-10-08 | 2025-10-03 | 3.430 | 700 | +0 | 0.00% | 2,401 |
| 2025-10-06 | 2025-10-02 | 3.450 | 700 | +0 | 0.00% | 2,415 |
| 2025-10-03 | 2025-09-30 | 3.450 | 700 | +0 | 0.00% | 2,415 |
| 2025-10-02 | 2025-09-29 | 3.430 | 700 | +0 | 0.00% | 2,401 |
| 2025-09-30 | 2025-09-26 | 3.380 | 700 | +0 | 0.00% | 2,366 |
| 2025-09-29 | 2025-09-25 | 3.420 | 700 | +0 | 0.00% | 2,394 |
| 2025-09-26 | 2025-09-24 | 3.450 | 700 | +0 | 0.00% | 2,415 |
| 2025-09-25 | 2025-09-23 | 3.480 | 700 | +0 | 0.00% | 2,436 |
| 2025-09-24 | 2025-09-22 | 3.510 | 700 | +0 | 0.00% | 2,457 |
| 2025-09-23 | 2025-09-19 | 3.500 | 700 | +0 | 0.00% | 2,450 |
| 2025-09-22 | 2025-09-18 | 3.530 | 700 | +0 | 0.00% | 2,471 |
| 2025-09-19 | 2025-09-17 | 3.510 | 700 | +0 | 0.00% | 2,457 |
| 2025-09-18 | 2025-09-16 | 3.470 | 700 | +0 | 0.00% | 2,429 |
| 2025-09-17 | 2025-09-15 | 3.510 | 700 | +0 | 0.00% | 2,457 |
| 2025-09-16 | 2025-09-12 | 3.580 | 700 | +0 | 0.00% | 2,506 |
| 2025-09-15 | 2025-09-11 | 3.570 | 700 | +0 | 0.00% | 2,499 |
| 2025-09-12 | 2025-09-10 | 3.620 | 700 | +0 | 0.00% | 2,534 |
| 2025-09-11 | 2025-09-09 | 3.560 | 700 | +0 | 0.00% | 2,492 |
| 2025-09-10 | 2025-09-08 | 3.690 | 700 | +0 | 0.00% | 2,583 |
| 2025-09-09 | 2025-09-05 | 3.630 | 700 | +0 | 0.00% | 2,541 |
| 2025-09-08 | 2025-09-04 | 3.590 | 700 | +0 | 0.00% | 2,513 |
| 2025-09-05 | 2025-09-03 | 3.660 | 700 | +0 | 0.00% | 2,562 |
| 2025-09-04 | 2025-09-02 | 3.680 | 700 | +0 | 0.00% | 2,576 |
| 2025-09-03 | 2025-09-01 | 3.770 | 700 | +0 | 0.00% | 2,639 |
| 2025-09-02 | 2025-08-29 | 3.750 | 700 | +0 | 0.00% | 2,625 |
| 2025-09-01 | 2025-08-28 | 3.800 | 700 | -900 | 0.00% | 2,660 |
| 2025-08-27 | 2025-08-25 | 4.330 | 1,600 | +600 | 0.00% | 6,928 |
| 2025-08-20 | 2025-08-18 | 4.250 | 1,000 | +300 | 0.00% | 4,250 |
| 2025-06-18 | 2025-06-16 | 3.420 | 700 | -82,400 | 0.00% | 2,394 |
| 2025-06-17 | 2025-06-13 | 3.450 | 83,100 | +82,400 | 0.02% | 286,695 |
| 2025-05-14 | 2025-05-12 | 3.320 | 700 | -1,500 | 0.00% | 2,324 |
| 2025-05-06 | 2025-04-30 | 3.080 | 2,200 | +1,500 | 0.00% | 6,776 |
| 2024-11-15 | 2024-11-13 | 3.140 | 700 | -800 | 0.00% | 2,198 |
| 2024-10-08 | 2024-10-04 | 3.440 | 1,500 | -100 | 0.00% | 5,160 |
| 2024-10-07 | 2024-10-03 | 3.400 | 1,600 | -100 | 0.00% | 5,440 |
| 2024-10-03 | 2024-09-30 | 3.490 | 1,700 | -11,800 | 0.00% | 5,933 |
| 2024-09-09 | 2024-09-04 | 3.160 | 13,500 | -1,800 | 0.00% | 42,660 |
| 2024-06-13 | 2024-06-11 | 3.350 | 15,300 | -400 | 0.00% | 51,255 |
| 2024-05-20 | 2024-05-16 | 3.660 | 15,700 | +400 | 0.00% | 57,462 |
| 2024-05-10 | 2024-05-08 | 3.480 | 15,300 | -5,800 | 0.00% | 53,244 |
| 2024-05-03 | 2024-04-30 | 3.390 | 21,100 | -500 | 0.00% | 71,529 |
| 2024-03-05 | 2024-03-01 | 3.290 | 21,600 | -100 | 0.00% | 71,064 |
| 2024-02-29 | 2024-02-27 | 3.360 | 21,700 | -1,700 | 0.00% | 72,912 |
| 2024-02-20 | 2024-02-16 | 3.200 | 23,400 | +1,700 | 0.01% | 74,880 |
| 2024-01-17 | 2024-01-15 | 3.290 | 21,700 | -200 | 0.00% | 71,393 |
| 2024-01-11 | 2024-01-09 | 3.370 | 21,900 | +200 | 0.00% | 73,803 |
| 2023-11-22 | 2023-11-20 | 3.570 | 21,700 | -1,400 | 0.00% | 77,469 |
| 2023-11-14 | 2023-11-10 | 3.620 | 23,100 | -600 | 0.01% | 83,622 |
| 2023-11-10 | 2023-11-08 | 3.760 | 23,700 | -200 | 0.01% | 89,112 |
| 2023-11-09 | 2023-11-07 | 3.760 | 23,900 | -1,300 | 0.01% | 89,864 |
| 2023-11-07 | 2023-11-03 | 3.940 | 25,200 | -2,500 | 0.01% | 99,288 |
| 2023-11-02 | 2023-10-31 | 3.620 | 27,700 | +2,500 | 0.01% | 100,274 |
| 2023-10-31 | 2023-10-27 | 3.280 | 25,200 | +600 | 0.01% | 82,656 |
| 2023-10-27 | 2023-10-25 | 2.860 | 24,600 | +400 | 0.01% | 70,356 |
| 2023-10-26 | 2023-10-24 | 2.820 | 24,200 | -3,000 | 0.01% | 68,244 |
| 2023-10-19 | 2023-10-17 | 2.980 | 27,200 | -600 | 0.01% | 81,056 |
| 2023-09-28 | 2023-09-26 | 3.100 | 27,800 | -2,400 | 0.01% | 86,180 |
| 2023-09-25 | 2023-09-21 | 3.100 | 30,200 | -30,300 | 0.01% | 93,620 |
| 2023-09-20 | 2023-09-18 | 3.310 | 60,500 | -1,000 | 0.01% | 200,255 |
| 2023-09-14 | 2023-09-12 | 3.420 | 61,500 | -2,300 | 0.01% | 210,330 |
| 2023-09-12 | 2023-09-07 | 3.510 | 63,800 | -100 | 0.01% | 223,938 |
| 2023-09-11 | 2023-09-06 | 3.690 | 63,900 | -600 | 0.01% | 235,791 |
| 2023-08-29 | 2023-08-25 | 3.790 | 64,500 | -8,100 | 0.01% | 244,455 |
| 2023-08-08 | 2023-08-04 | 4.850 | 72,600 | +700 | 0.02% | 352,110 |
| 2023-08-04 | 2023-08-02 | 4.790 | 71,900 | -200 | 0.02% | 344,401 |
| 2023-07-31 | 2023-07-27 | 4.840 | 72,100 | -500 | 0.02% | 348,964 |
| 2023-07-28 | 2023-07-26 | 4.840 | 72,600 | -5,400 | 0.02% | 351,384 |
| 2023-07-26 | 2023-07-24 | 4.700 | 78,000 | -100 | 0.02% | 366,600 |
| 2023-07-25 | 2023-07-21 | 4.840 | 78,100 | -1,100 | 0.02% | 378,004 |
| 2023-07-20 | 2023-07-18 | 4.980 | 79,200 | -900 | 0.02% | 394,416 |
| 2023-07-05 | 2023-07-03 | 5.160 | 80,100 | -500 | 0.02% | 413,316 |
| 2023-07-04 | 2023-06-30 | 4.900 | 80,600 | +1,800 | 0.02% | 394,940 |
| 2023-06-23 | 2023-06-20 | 4.990 | 78,800 | -400 | 0.02% | 393,212 |
| 2023-06-20 | 2023-06-16 | 5.580 | 79,200 | +500 | 0.02% | 441,936 |
| 2023-06-15 | 2023-06-13 | 5.830 | 78,700 | +200 | 0.02% | 458,821 |
| 2023-06-07 | 2023-06-05 | 6.070 | 78,500 | -41,600 | 0.02% | 476,495 |
| 2023-06-06 | 2023-06-02 | 7.160 | 120,100 | +42,000 | 0.03% | 859,916 |
| 2023-06-02 | 2023-05-31 | 4.460 | 78,100 | +8,100 | 0.02% | 348,326 |
| 2023-05-18 | 2023-05-16 | 5.620 | 70,000 | +600 | 0.02% | 393,400 |
| 2023-05-11 | 2023-05-09 | 5.780 | 69,400 | -1,000 | 0.02% | 401,132 |
| 2023-05-09 | 2023-05-05 | 6.500 | 70,400 | +100 | 0.02% | 457,600 |
| 2023-05-08 | 2023-05-04 | 6.430 | 70,300 | -1,000 | 0.02% | 452,029 |
| 2023-05-04 | 2023-05-02 | 6.500 | 71,300 | -100 | 0.02% | 463,450 |
| 2023-05-02 | 2023-04-27 | 7.000 | 71,400 | +5,800 | 0.02% | 499,800 |
| 2023-04-27 | 2023-04-25 | 6.920 | 65,600 | -1,200 | 0.01% | 453,952 |
| 2023-04-19 | 2023-04-17 | 7.810 | 66,800 | -400 | 0.02% | 521,708 |
| 2023-04-18 | 2023-04-14 | 8.100 | 67,200 | -5,700 | 0.02% | 544,320 |
| 2023-04-17 | 2023-04-13 | 8.880 | 72,900 | -9,100 | 0.02% | 647,352 |
| 2023-04-13 | 2023-04-11 | 8.860 | 82,000 | +100 | 0.02% | 726,520 |
| 2023-04-12 | 2023-04-06 | 9.300 | 81,900 | -600 | 0.02% | 761,670 |
| 2023-04-11 | 2023-04-04 | 8.800 | 82,500 | -3,400 | 0.02% | 726,000 |
| 2023-04-06 | 2023-04-03 | 8.450 | 85,900 | +1,900 | 0.02% | 725,855 |
| 2023-04-04 | 2023-03-31 | 9.900 | 84,000 | -7,800 | 0.02% | 831,600 |
| 2023-04-03 | 2023-03-30 | 10.340 | 91,800 | +2,700 | 0.02% | 949,212 |
| 2023-03-30 | 2023-03-28 | 9.480 | 89,100 | -500 | 0.02% | 844,668 |
| 2023-03-29 | 2023-03-27 | 9.990 | 89,600 | +2,300 | 0.02% | 895,104 |
| 2023-03-28 | 2023-03-24 | 9.760 | 87,300 | +4,200 | 0.02% | 852,048 |
| 2023-03-27 | 2023-03-23 | 11.000 | 83,100 | -400 | 0.02% | 914,100 |
| 2023-03-23 | 2023-03-21 | 7.600 | 83,500 | +6,500 | 0.02% | 634,600 |
| 2023-03-21 | 2023-03-17 | 7.030 | 77,000 | +7,100 | 0.02% | 541,310 |
| 2023-03-20 | 2023-03-16 | 7.020 | 69,900 | -600 | 0.02% | 490,698 |
| 2023-03-17 | 2023-03-15 | 9.800 | 70,500 | +16,600 | 0.02% | 690,900 |
| 2023-03-16 | 2023-03-14 | 11.000 | 53,900 | +3,900 | 0.01% | 592,900 |
| 2023-03-15 | 2023-03-13 | 10.420 | 50,000 | +11,100 | 0.01% | 521,000 |
| 2023-03-14 | 2023-03-10 | 10.940 | 38,900 | +600 | 0.01% | 425,566 |
| 2023-03-13 | 2023-03-09 | 11.400 | 38,300 | +12,700 | 0.01% | 436,620 |
| 2023-03-10 | 2023-03-08 | 13.400 | 25,600 | +13,000 | 0.01% | 343,040 |
| 2023-03-09 | 2023-03-07 | 7.240 | 12,600 | -11,700 | 0.00% | 91,224 |
| 2023-03-08 | 2023-03-06 | 6.410 | 24,300 | +15,400 | 0.01% | 155,763 |
| 2023-03-07 | 2023-03-03 | 5.850 | 8,900 | +8,800 | 0.00% | 52,065 |
| 2021-11-26 | 2021-11-24 | 4.950 | 100 | +100 | 0.00% | 495 |
| 2020-05-22 | 2020-05-20 | 10.411 | 0 | -882 | ||
| 2020-05-14 | 2020-05-12 | 10.717 | 882 | -881 | 0.00% | 9,453 |
| 2020-04-21 | 2020-04-17 | 10.881 | 1,763 | +1,763 | 0.00% | 19,183 |
| 2020-01-30 | 2020-01-24 | 12.636 | 0 | -196 | ||
| 2020-01-29 | 2020-01-22 | 12.861 | 196 | +196 | 0.00% | 2,521 |
| 2019-08-29 | 2019-08-27 | 12.991 | 0 | -96 | ||
| 2019-08-14 | 2019-08-12 | 12.281 | 96 | +96 | 0.00% | 1,179 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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