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 | 2.720 | 73,000 | +0 | 0.01% | 198,560 |
| 2025-10-13 | 2025-10-09 | 2.780 | 73,000 | +0 | 0.01% | 202,940 |
| 2025-10-10 | 2025-10-08 | 2.860 | 73,000 | -12,000 | 0.01% | 208,780 |
| 2025-10-09 | 2025-10-06 | 2.800 | 85,000 | -3,000 | 0.01% | 238,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 88,000 | +3,000 | 0.01% | 243,760 |
| 2025-10-06 | 2025-10-02 | 2.730 | 85,000 | -1,000 | 0.01% | 232,050 |
| 2025-10-02 | 2025-09-29 | 2.730 | 86,000 | +4,000 | 0.01% | 234,780 |
| 2025-09-30 | 2025-09-26 | 2.480 | 82,000 | +20,000 | 0.01% | 203,360 |
| 2025-09-26 | 2025-09-24 | 2.600 | 62,000 | +2,000 | 0.01% | 161,200 |
| 2025-09-25 | 2025-09-23 | 2.580 | 60,000 | +1,000 | 0.01% | 154,800 |
| 2025-09-24 | 2025-09-22 | 2.700 | 59,000 | +2,000 | 0.00% | 159,300 |
| 2025-09-22 | 2025-09-18 | 2.800 | 57,000 | -4,000 | 0.00% | 159,600 |
| 2025-09-19 | 2025-09-17 | 2.920 | 61,000 | +3,000 | 0.01% | 178,120 |
| 2025-09-18 | 2025-09-16 | 2.850 | 58,000 | -3,000 | 0.00% | 165,300 |
| 2025-09-15 | 2025-09-11 | 2.900 | 61,000 | -17,000 | 0.01% | 176,900 |
| 2025-09-11 | 2025-09-09 | 2.769 | 78,000 | +18,189 | 0.01% | 215,961 |
| 2025-09-09 | 2025-09-05 | 2.739 | 59,811 | -11,962 | 0.01% | 163,801 |
| 2025-09-03 | 2025-09-01 | 2.779 | 71,773 | -997 | 0.01% | 199,440 |
| 2025-09-02 | 2025-08-29 | 2.819 | 72,770 | +1,994 | 0.01% | 205,131 |
| 2025-09-01 | 2025-08-28 | 2.819 | 70,776 | +13,956 | 0.01% | 199,510 |
| 2025-08-29 | 2025-08-27 | 2.799 | 56,820 | +997 | 0.00% | 159,029 |
| 2025-08-28 | 2025-08-26 | 2.939 | 55,823 | -15,950 | 0.00% | 164,079 |
| 2025-08-27 | 2025-08-25 | 3.009 | 71,773 | -3,987 | 0.01% | 216,000 |
| 2025-08-26 | 2025-08-22 | 2.949 | 75,760 | +22,927 | 0.01% | 223,439 |
| 2025-08-25 | 2025-08-21 | 2.929 | 52,833 | +1,994 | 0.00% | 154,760 |
| 2025-08-22 | 2025-08-20 | 2.909 | 50,839 | +997 | 0.00% | 147,900 |
| 2025-08-21 | 2025-08-19 | 2.959 | 49,842 | -7,975 | 0.00% | 147,499 |
| 2025-08-20 | 2025-08-18 | 3.050 | 57,817 | +997 | 0.00% | 176,320 |
| 2025-08-19 | 2025-08-15 | 3.030 | 56,820 | -7,975 | 0.00% | 172,139 |
| 2025-08-15 | 2025-08-13 | 2.829 | 64,795 | +5,981 | 0.01% | 183,300 |
| 2025-08-14 | 2025-08-12 | 2.769 | 58,814 | +997 | 0.00% | 162,840 |
| 2025-08-13 | 2025-08-11 | 2.729 | 57,817 | +2,990 | 0.00% | 157,760 |
| 2025-08-12 | 2025-08-08 | 2.648 | 54,827 | -2,990 | 0.00% | 145,201 |
| 2025-08-11 | 2025-08-07 | 2.749 | 57,817 | +4,984 | 0.00% | 158,920 |
| 2025-08-06 | 2025-08-04 | 2.618 | 52,833 | -4,984 | 0.00% | 138,330 |
| 2025-08-04 | 2025-07-31 | 2.749 | 57,817 | +11,962 | 0.00% | 158,920 |
| 2025-08-01 | 2025-07-30 | 2.889 | 45,855 | -21,931 | 0.00% | 132,480 |
| 2025-07-31 | 2025-07-29 | 2.959 | 67,786 | +4,985 | 0.01% | 200,601 |
| 2025-07-30 | 2025-07-28 | 2.939 | 62,801 | +9,968 | 0.01% | 184,589 |
| 2025-07-29 | 2025-07-25 | 2.959 | 52,833 | -2,990 | 0.00% | 156,350 |
| 2025-07-28 | 2025-07-24 | 3.040 | 55,823 | +20,933 | 0.00% | 169,679 |
| 2025-07-25 | 2025-07-23 | 2.819 | 34,890 | -4,984 | 0.00% | 98,351 |
| 2025-07-24 | 2025-07-22 | 2.688 | 39,874 | +2,991 | 0.00% | 107,200 |
| 2025-07-23 | 2025-07-21 | 2.819 | 36,883 | +997 | 0.00% | 103,969 |
| 2025-07-22 | 2025-07-18 | 2.799 | 35,886 | -2,991 | 0.00% | 100,439 |
| 2025-07-21 | 2025-07-17 | 2.809 | 38,877 | +7,975 | 0.00% | 109,200 |
| 2025-07-18 | 2025-07-16 | 2.779 | 30,902 | -1,994 | 0.00% | 85,869 |
| 2025-07-17 | 2025-07-15 | 2.618 | 32,896 | +5,981 | 0.00% | 86,130 |
| 2025-07-16 | 2025-07-14 | 2.759 | 26,915 | -15,949 | 0.00% | 74,250 |
| 2025-07-15 | 2025-07-11 | 2.948 | 42,864 | -81,742 | 0.00% | 126,364 |
| 2025-07-14 | 2025-07-10 | 1.999 | 124,606 | +27,537 | 0.01% | 249,087 |
| 2025-06-26 | 2025-06-24 | 1.737 | 97,069 | -3,962 | 0.01% | 168,561 |
| 2025-06-25 | 2025-06-23 | 1.646 | 101,031 | +3,962 | 0.01% | 166,261 |
| 2025-06-19 | 2025-06-17 | 1.726 | 97,069 | -142,631 | 0.01% | 167,581 |
| 2025-06-18 | 2025-06-16 | 1.696 | 239,700 | +113,907 | 0.02% | 406,560 |
| 2025-06-16 | 2025-06-12 | 1.666 | 125,793 | +28,724 | 0.01% | 209,550 |
| 2025-06-13 | 2025-06-11 | 1.636 | 97,069 | -19,810 | 0.01% | 158,761 |
| 2025-05-22 | 2025-05-20 | 1.555 | 116,879 | -9,905 | 0.01% | 181,721 |
| 2025-05-14 | 2025-05-12 | 1.585 | 126,784 | +9,905 | 0.01% | 200,961 |
| 2025-04-24 | 2025-04-22 | 1.464 | 116,879 | +9,905 | 0.01% | 171,101 |
| 2025-03-24 | 2025-03-20 | 1.696 | 106,974 | +9,905 | 0.01% | 181,441 |
| 2025-03-10 | 2025-03-06 | 1.737 | 97,069 | +991 | 0.01% | 168,561 |
| 2025-02-28 | 2025-02-26 | 1.807 | 96,078 | +1,981 | 0.01% | 173,630 |
| 2025-02-26 | 2025-02-24 | 1.737 | 94,097 | -6,934 | 0.01% | 163,400 |
| 2025-02-25 | 2025-02-21 | 1.747 | 101,031 | +6,934 | 0.01% | 176,461 |
| 2025-02-14 | 2025-02-12 | 1.696 | 94,097 | -5,943 | 0.01% | 159,600 |
| 2025-02-11 | 2025-02-07 | 1.686 | 100,040 | +5,943 | 0.01% | 168,670 |
| 2025-02-05 | 2025-02-03 | 1.575 | 94,097 | -991 | 0.01% | 148,200 |
| 2025-01-14 | 2025-01-10 | 1.524 | 95,088 | -990 | 0.01% | 144,961 |
| 2024-12-27 | 2024-12-20 | 1.757 | 96,078 | -3,962 | 0.01% | 168,780 |
| 2024-12-19 | 2024-12-17 | 1.807 | 100,040 | +3,962 | 0.01% | 180,790 |
| 2024-12-17 | 2024-12-13 | 1.807 | 96,078 | -23,772 | 0.01% | 173,630 |
| 2024-12-11 | 2024-12-09 | 1.878 | 119,850 | +3,962 | 0.01% | 225,060 |
| 2024-11-12 | 2024-11-08 | 2.161 | 115,888 | +83,202 | 0.01% | 250,380 |
| 2024-11-08 | 2024-11-06 | 2.009 | 32,686 | -4,953 | 0.00% | 65,669 |
| 2024-11-07 | 2024-11-05 | 2.049 | 37,639 | +4,953 | 0.00% | 77,140 |
| 2024-10-17 | 2024-10-15 | 1.827 | 32,686 | -116,879 | 0.00% | 59,729 |
| 2024-10-16 | 2024-10-14 | 1.888 | 149,565 | +103,012 | 0.01% | 282,370 |
| 2024-10-15 | 2024-10-10 | 2.060 | 46,553 | -53,487 | 0.00% | 95,879 |
| 2024-10-14 | 2024-10-09 | 2.080 | 100,040 | -23,772 | 0.01% | 208,060 |
| 2024-10-10 | 2024-10-08 | 2.514 | 123,812 | -9,905 | 0.01% | 311,250 |
| 2024-10-09 | 2024-10-07 | 4.059 | 133,717 | +64,382 | 0.01% | 542,700 |
| 2024-10-08 | 2024-10-04 | 3.170 | 69,335 | +5,943 | 0.01% | 219,801 |
| 2024-10-07 | 2024-10-03 | 2.453 | 63,392 | -39,620 | 0.01% | 155,521 |
| 2024-10-04 | 2024-10-02 | 2.383 | 103,012 | +19,810 | 0.01% | 245,441 |
| 2024-10-03 | 2024-09-30 | 1.797 | 83,202 | +45,563 | 0.01% | 149,521 |
| 2024-10-02 | 2024-09-27 | 1.393 | 37,639 | +7,924 | 0.00% | 52,440 |
| 2024-09-27 | 2024-09-25 | 1.131 | 29,715 | -2,971 | 0.00% | 33,600 |
| 2024-09-12 | 2024-09-10 | 1.037 | 32,686 | +222 | 0.00% | 33,890 |
| 2024-08-07 | 2024-08-05 | 1.047 | 32,464 | -984 | 0.00% | 33,990 |
| 2024-08-02 | 2024-07-31 | 1.098 | 33,448 | -14,756 | 0.00% | 36,720 |
| 2024-07-04 | 2024-07-02 | 1.042 | 48,204 | +708 | 0.00% | 50,228 |
| 2024-07-02 | 2024-06-27 | 1.032 | 47,496 | +15,509 | 0.00% | 49,000 |
| 2023-10-25 | 2023-10-20 | 1.228 | 31,987 | -13,570 | 0.00% | 39,270 |
| 2023-10-19 | 2023-10-17 | 1.217 | 45,557 | +13,570 | 0.00% | 55,460 |
| 2023-08-31 | 2023-08-29 | 1.310 | 31,987 | +2,908 | 0.00% | 41,910 |
| 2023-08-30 | 2023-08-28 | 1.259 | 29,079 | -969 | 0.00% | 36,600 |
| 2023-08-21 | 2023-08-17 | 1.321 | 30,048 | -31,987 | 0.00% | 39,680 |
| 2023-08-18 | 2023-08-16 | 1.290 | 62,035 | +31,987 | 0.01% | 80,000 |
| 2023-08-11 | 2023-08-09 | 1.279 | 30,048 | -6,785 | 0.00% | 38,440 |
| 2023-08-10 | 2023-08-08 | 1.290 | 36,833 | +6,785 | 0.00% | 47,500 |
| 2023-08-09 | 2023-08-07 | 1.362 | 30,048 | +1,938 | 0.00% | 40,920 |
| 2023-08-08 | 2023-08-04 | 1.341 | 28,110 | -20,355 | 0.00% | 37,701 |
| 2023-08-04 | 2023-08-02 | 1.279 | 48,465 | -969 | 0.00% | 62,000 |
| 2023-08-03 | 2023-08-01 | 1.310 | 49,434 | +9,693 | 0.00% | 64,770 |
| 2023-08-02 | 2023-07-31 | 1.300 | 39,741 | +10,662 | 0.00% | 51,660 |
| 2023-06-09 | 2023-06-07 | 1.184 | 29,079 | +196 | 0.00% | 34,432 |
| 2022-11-01 | 2022-10-28 | 1.007 | 28,883 | +962 | 0.00% | 29,100 |
| 2022-08-04 | 2022-08-02 | 1.194 | 27,921 | -6,739 | 0.00% | 33,350 |
| 2022-07-07 | 2022-07-05 | 1.361 | 34,660 | +14,442 | 0.00% | 47,160 |
| 2022-07-05 | 2022-06-30 | 1.381 | 20,218 | +5,776 | 0.00% | 27,929 |
| 2022-06-28 | 2022-06-24 | 1.397 | 14,442 | +267 | 0.00% | 20,174 |
| 2022-03-02 | 2022-02-28 | 1.513 | 14,175 | -4,724 | 0.00% | 21,451 |
| 2022-02-18 | 2022-02-16 | 1.577 | 18,899 | +4,724 | 0.00% | 29,799 |
| 2022-02-14 | 2022-02-10 | 1.651 | 14,175 | -945 | 0.00% | 23,401 |
| 2022-01-24 | 2022-01-20 | 1.619 | 15,120 | +4,725 | 0.00% | 24,481 |
| 2022-01-21 | 2022-01-19 | 1.619 | 10,395 | +6,615 | 0.00% | 16,830 |
| 2022-01-20 | 2022-01-18 | 1.577 | 3,780 | +945 | 0.00% | 5,960 |
| 2021-11-22 | 2021-11-18 | 1.525 | 2,835 | +42 | 0.00% | 4,324 |
| 2021-10-12 | 2021-10-08 | 1.579 | 2,793 | -3,725 | 0.00% | 4,409 |
| 2021-08-23 | 2021-08-19 | 1.536 | 6,518 | +2,794 | 0.00% | 10,010 |
| 2021-08-20 | 2021-08-18 | 1.579 | 3,724 | +931 | 0.00% | 5,879 |
| 2021-07-20 | 2021-07-16 | 1.579 | 2,793 | +38 | 0.00% | 4,410 |
| 2021-06-04 | 2021-06-02 | 1.721 | 2,755 | -13,774 | 0.00% | 4,740 |
| 2021-06-03 | 2021-06-01 | 1.732 | 16,529 | +13,774 | 0.00% | 28,620 |
| 2021-06-01 | 2021-05-28 | 1.742 | 2,755 | -918 | 0.00% | 4,800 |
| 2021-05-04 | 2021-04-30 | 1.535 | 3,673 | +918 | 0.00% | 5,640 |
| 2021-04-12 | 2021-04-08 | 1.655 | 2,755 | -4,591 | 0.00% | 4,560 |
| 2021-04-08 | 2021-04-01 | 1.655 | 7,346 | +4,591 | 0.00% | 12,160 |
| 2021-03-02 | 2021-02-26 | 1.721 | 2,755 | -34,894 | 0.00% | 4,740 |
| 2021-03-01 | 2021-02-25 | 1.764 | 37,649 | +34,894 | 0.00% | 66,420 |
| 2021-02-24 | 2021-02-22 | 1.819 | 2,755 | +918 | 0.00% | 5,010 |
| 2021-01-07 | 2021-01-05 | 1.830 | 1,837 | -918 | 0.00% | 3,361 |
| 2021-01-06 | 2021-01-04 | 2.015 | 2,755 | -13,774 | 0.00% | 5,550 |
| 2021-01-04 | 2020-12-29 | 1.710 | 16,529 | +918 | 0.00% | 28,260 |
| 2020-12-03 | 2020-12-01 | 1.753 | 15,611 | -918 | 0.00% | 27,371 |
| 2020-09-18 | 2020-09-16 | 1.634 | 16,529 | +5,510 | 0.00% | 27,000 |
| 2020-07-30 | 2020-07-28 | 1.732 | 11,019 | -3,673 | 0.00% | 19,080 |
| 2020-07-10 | 2020-07-08 | 2.004 | 14,692 | +1,836 | 0.00% | 29,439 |
| 2020-07-09 | 2020-07-07 | 1.808 | 12,856 | -7,346 | 0.00% | 23,240 |
| 2020-07-08 | 2020-07-06 | 1.971 | 20,202 | +10,101 | 0.00% | 39,820 |
| 2020-05-25 | 2020-05-21 | 1.274 | 10,101 | +3,673 | 0.00% | 12,870 |
| 2020-05-18 | 2020-05-14 | 1.241 | 6,428 | +918 | 0.00% | 7,980 |
| 2020-03-12 | 2020-03-10 | 1.732 | 5,510 | -12,855 | 0.00% | 9,541 |
| 2020-03-11 | 2020-03-09 | 1.666 | 18,365 | +12,855 | 0.00% | 30,599 |
| 2020-03-02 | 2020-02-27 | 1.851 | 5,510 | -2,754 | 0.00% | 10,201 |
| 2020-02-25 | 2020-02-21 | 1.906 | 8,264 | +6,427 | 0.00% | 15,749 |
| 2020-02-24 | 2020-02-20 | 1.906 | 1,837 | +919 | 0.00% | 3,501 |
| 2020-02-21 | 2020-02-19 | 1.830 | 918 | -26,630 | 0.00% | 1,680 |
| 2020-02-19 | 2020-02-17 | 1.819 | 27,548 | +26,630 | 0.00% | 50,100 |
| 2020-02-05 | 2020-02-03 | 1.699 | 918 | -6,428 | 0.00% | 1,560 |
| 2020-01-13 | 2020-01-09 | 2.026 | 7,346 | +7,346 | 0.00% | 14,880 |
| 2020-01-02 | 2019-12-27 | 1.917 | 0 | -5,510 | ||
| 2019-12-19 | 2019-12-17 | 1.917 | 5,510 | +5,510 | 0.00% | 10,561 |
| 2019-11-22 | 2019-11-20 | 1.811 | 0 | -906 | ||
| 2019-06-10 | 2019-06-05 | 1.944 | 906 | -1,811 | 0.00% | 1,761 |
| 2019-05-27 | 2019-05-23 | 1.977 | 2,717 | -905 | 0.00% | 5,371 |
| 2019-04-16 | 2019-04-12 | 2.507 | 3,622 | -1,811 | 0.00% | 9,079 |
| 2019-04-15 | 2019-04-11 | 2.474 | 5,433 | +1,811 | 0.00% | 13,439 |
| 2019-04-04 | 2019-04-02 | 2.617 | 3,622 | +905 | 0.00% | 9,479 |
| 2019-04-03 | 2019-04-01 | 2.639 | 2,717 | -1,811 | 0.00% | 7,171 |
| 2019-03-27 | 2019-03-25 | 2.540 | 4,528 | -9,055 | 0.00% | 11,500 |
| 2019-03-25 | 2019-03-21 | 2.705 | 13,583 | +1,811 | 0.00% | 36,749 |
| 2019-03-13 | 2019-03-11 | 2.761 | 11,772 | -5,434 | 0.00% | 32,499 |
| 2019-03-12 | 2019-03-08 | 2.672 | 17,206 | -95,990 | 0.00% | 45,981 |
| 2019-03-11 | 2019-03-07 | 2.915 | 113,196 | -2,716 | 0.01% | 330,001 |
| 2019-03-08 | 2019-03-06 | 3.048 | 115,912 | +2,716 | 0.01% | 353,279 |
| 2019-03-07 | 2019-03-05 | 2.948 | 113,196 | -4,527 | 0.01% | 333,751 |
| 2019-03-06 | 2019-03-04 | 2.915 | 117,723 | +96,895 | 0.01% | 343,199 |
| 2019-03-05 | 2019-03-01 | 2.860 | 20,828 | -1,811 | 0.00% | 59,570 |
| 2019-03-04 | 2019-02-28 | 2.728 | 22,639 | +1,811 | 0.00% | 61,750 |
| 2019-02-27 | 2019-02-25 | 3.258 | 20,828 | +906 | 0.00% | 67,850 |
| 2019-02-18 | 2019-02-14 | 2.297 | 19,922 | +7,244 | 0.00% | 45,759 |
| 2019-02-15 | 2019-02-13 | 2.352 | 12,678 | -2,717 | 0.00% | 29,820 |
| 2019-02-14 | 2019-02-12 | 2.198 | 15,395 | +4,528 | 0.00% | 33,831 |
| 2019-02-13 | 2019-02-11 | 2.198 | 10,867 | +3,622 | 0.00% | 23,881 |
| 2019-01-11 | 2019-01-09 | 1.921 | 7,245 | +906 | 0.00% | 13,921 |
| 2019-01-10 | 2019-01-08 | 1.899 | 6,339 | +906 | 0.00% | 12,040 |
| 2019-01-08 | 2019-01-04 | 1.899 | 5,433 | +5,433 | 0.00% | 10,319 |
| 2018-11-05 | 2018-11-01 | 2.131 | 0 | -19,017 | ||
| 2018-11-01 | 2018-10-30 | 2.076 | 19,017 | +18,111 | 0.00% | 39,480 |
| 2018-10-30 | 2018-10-26 | 2.010 | 906 | +906 | 0.00% | 1,821 |
| 2018-10-24 | 2018-10-22 | 2.076 | 0 | -906 | ||
| 2018-10-23 | 2018-10-19 | 1.877 | 906 | +906 | 0.00% | 1,701 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy