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 | 0.790 | 52,000 | +0 | 0.00% | 41,080 |
| 2025-10-13 | 2025-10-09 | 0.790 | 52,000 | +0 | 0.00% | 41,080 |
| 2025-10-10 | 2025-10-08 | 0.760 | 52,000 | +0 | 0.00% | 39,520 |
| 2025-10-09 | 2025-10-06 | 0.770 | 52,000 | +0 | 0.00% | 40,040 |
| 2025-10-08 | 2025-10-03 | 0.760 | 52,000 | +0 | 0.00% | 39,520 |
| 2025-10-06 | 2025-10-02 | 0.770 | 52,000 | +0 | 0.00% | 40,040 |
| 2025-10-03 | 2025-09-30 | 0.780 | 52,000 | +0 | 0.00% | 40,560 |
| 2025-10-02 | 2025-09-29 | 0.780 | 52,000 | +0 | 0.00% | 40,560 |
| 2025-09-30 | 2025-09-26 | 0.760 | 52,000 | +0 | 0.00% | 39,520 |
| 2025-09-29 | 2025-09-25 | 0.760 | 52,000 | +0 | 0.00% | 39,520 |
| 2025-09-26 | 2025-09-24 | 0.780 | 52,000 | +0 | 0.00% | 40,560 |
| 2025-09-25 | 2025-09-23 | 0.770 | 52,000 | +0 | 0.00% | 40,040 |
| 2025-09-24 | 2025-09-22 | 0.770 | 52,000 | +0 | 0.00% | 40,040 |
| 2025-09-23 | 2025-09-19 | 0.790 | 52,000 | +0 | 0.00% | 41,080 |
| 2025-09-22 | 2025-09-18 | 0.790 | 52,000 | +0 | 0.00% | 41,080 |
| 2025-09-19 | 2025-09-17 | 0.810 | 52,000 | +0 | 0.00% | 42,120 |
| 2025-09-18 | 2025-09-16 | 0.800 | 52,000 | +0 | 0.00% | 41,600 |
| 2025-09-17 | 2025-09-15 | 0.800 | 52,000 | +0 | 0.00% | 41,600 |
| 2025-09-16 | 2025-09-12 | 0.790 | 52,000 | +0 | 0.00% | 41,080 |
| 2025-09-15 | 2025-09-11 | 0.800 | 52,000 | +0 | 0.00% | 41,600 |
| 2025-09-12 | 2025-09-10 | 0.800 | 52,000 | +0 | 0.00% | 41,600 |
| 2025-09-11 | 2025-09-09 | 0.780 | 52,000 | +0 | 0.00% | 40,560 |
| 2025-09-10 | 2025-09-08 | 0.790 | 52,000 | +0 | 0.00% | 41,080 |
| 2025-09-09 | 2025-09-05 | 0.770 | 52,000 | +0 | 0.00% | 40,040 |
| 2025-09-08 | 2025-09-04 | 0.750 | 52,000 | +0 | 0.00% | 39,000 |
| 2025-09-05 | 2025-09-03 | 0.770 | 52,000 | +0 | 0.00% | 40,040 |
| 2025-09-04 | 2025-09-02 | 0.770 | 52,000 | +0 | 0.00% | 40,040 |
| 2025-09-03 | 2025-09-01 | 0.780 | 52,000 | +0 | 0.00% | 40,560 |
| 2025-09-02 | 2025-08-29 | 0.770 | 52,000 | +0 | 0.00% | 40,040 |
| 2025-09-01 | 2025-08-28 | 0.790 | 52,000 | -4,000 | 0.00% | 41,080 |
| 2025-07-21 | 2025-07-17 | 0.800 | 56,000 | +36,000 | 0.00% | 44,800 |
| 2025-07-17 | 2025-07-15 | 0.800 | 20,000 | +2,000 | 0.00% | 16,000 |
| 2025-07-14 | 2025-07-10 | 0.750 | 18,000 | -60,000 | 0.00% | 13,500 |
| 2025-07-11 | 2025-07-09 | 0.720 | 78,000 | -62,000 | 0.00% | 56,160 |
| 2025-06-27 | 2025-06-25 | 0.670 | 140,000 | -4,000 | 0.00% | 93,800 |
| 2025-06-26 | 2025-06-24 | 0.690 | 144,000 | +70,000 | 0.00% | 99,360 |
| 2025-06-23 | 2025-06-19 | 0.840 | 74,000 | +56,000 | 0.00% | 62,160 |
| 2025-06-20 | 2025-06-18 | 0.860 | 18,000 | -8,000 | 0.00% | 15,480 |
| 2025-06-18 | 2025-06-16 | 0.800 | 26,000 | -16,000 | 0.00% | 20,800 |
| 2025-06-17 | 2025-06-13 | 0.800 | 42,000 | +24,000 | 0.00% | 33,600 |
| 2024-10-17 | 2024-10-15 | 0.660 | 18,000 | -4,000 | 0.00% | 11,880 |
| 2024-10-10 | 2024-10-08 | 0.710 | 22,000 | -2,000 | 0.00% | 15,620 |
| 2024-10-09 | 2024-10-07 | 0.910 | 24,000 | -4,000 | 0.00% | 21,840 |
| 2024-10-07 | 2024-10-03 | 0.640 | 28,000 | +10,000 | 0.00% | 17,920 |
| 2024-07-30 | 2024-07-26 | 0.495 | 18,000 | -6,000 | 0.00% | 8,910 |
| 2024-06-25 | 2024-06-21 | 0.520 | 24,000 | -32,000 | 0.00% | 12,480 |
| 2024-05-16 | 2024-05-13 | 0.570 | 56,000 | +6,000 | 0.00% | 31,920 |
| 2024-05-14 | 2024-05-10 | 0.560 | 50,000 | +32,000 | 0.00% | 28,000 |
| 2024-04-16 | 2024-04-12 | 0.520 | 18,000 | -12,000 | 0.00% | 9,360 |
| 2024-04-11 | 2024-04-09 | 0.520 | 30,000 | +12,000 | 0.00% | 15,600 |
| 2024-03-27 | 2024-03-25 | 0.485 | 18,000 | -4,000 | 0.00% | 8,730 |
| 2024-03-15 | 2024-03-13 | 0.495 | 22,000 | +4,000 | 0.00% | 10,890 |
| 2023-11-01 | 2023-10-30 | 0.560 | 18,000 | -6,000 | 0.00% | 10,080 |
| 2023-10-06 | 2023-10-04 | 0.600 | 24,000 | +6,000 | 0.00% | 14,400 |
| 2023-05-05 | 2023-05-03 | 0.630 | 18,000 | -54,000 | 0.00% | 11,340 |
| 2023-04-27 | 2023-04-25 | 0.640 | 72,000 | +54,000 | 0.00% | 46,080 |
| 2023-04-21 | 2023-04-19 | 0.660 | 18,000 | -10,000 | 0.00% | 11,880 |
| 2023-03-17 | 2023-03-15 | 0.630 | 28,000 | -98,000 | 0.00% | 17,640 |
| 2023-03-10 | 2023-03-08 | 0.630 | 126,000 | +18,000 | 0.00% | 79,380 |
| 2023-03-09 | 2023-03-07 | 0.650 | 108,000 | +80,000 | 0.00% | 70,200 |
| 2022-12-20 | 2022-12-16 | 0.520 | 28,000 | -30,000 | 0.00% | 14,560 |
| 2022-12-06 | 2022-12-02 | 0.540 | 58,000 | -14,000 | 0.00% | 31,320 |
| 2022-10-07 | 2022-10-05 | 0.475 | 72,000 | -2,000 | 0.00% | 34,200 |
| 2022-03-18 | 2022-03-16 | 0.580 | 74,000 | -2,000 | 0.00% | 42,920 |
| 2022-03-17 | 2022-03-15 | 0.550 | 76,000 | -2,000 | 0.00% | 41,800 |
| 2022-03-07 | 2022-03-03 | 0.730 | 78,000 | +2,000 | 0.00% | 56,940 |
| 2022-03-04 | 2022-03-02 | 0.730 | 76,000 | +10,000 | 0.00% | 55,480 |
| 2022-02-28 | 2022-02-24 | 0.740 | 66,000 | +22,000 | 0.00% | 48,840 |
| 2022-02-16 | 2022-02-14 | 0.770 | 44,000 | +10,000 | 0.00% | 33,880 |
| 2021-10-15 | 2021-10-11 | 0.870 | 34,000 | -26,000 | 0.00% | 29,580 |
| 2021-10-11 | 2021-10-07 | 0.920 | 60,000 | +20,000 | 0.00% | 55,200 |
| 2021-10-08 | 2021-10-06 | 0.930 | 40,000 | -14,000 | 0.00% | 37,200 |
| 2021-10-07 | 2021-10-05 | 0.850 | 54,000 | +8,000 | 0.00% | 45,900 |
| 2021-10-06 | 2021-10-04 | 0.820 | 46,000 | +14,000 | 0.00% | 37,720 |
| 2021-10-05 | 2021-09-30 | 0.820 | 32,000 | -12,000 | 0.00% | 26,240 |
| 2021-09-28 | 2021-09-24 | 0.830 | 44,000 | +4,000 | 0.00% | 36,520 |
| 2021-09-20 | 2021-09-16 | 0.750 | 40,000 | +8,000 | 0.00% | 30,000 |
| 2021-09-16 | 2021-09-14 | 0.790 | 32,000 | -8,000 | 0.00% | 25,280 |
| 2021-09-13 | 2021-09-09 | 0.790 | 40,000 | +8,000 | 0.00% | 31,600 |
| 2021-08-09 | 2021-08-05 | 0.630 | 32,000 | -2,000 | 0.00% | 20,160 |
| 2021-06-08 | 2021-06-04 | 0.750 | 34,000 | +2,000 | 0.00% | 25,500 |
| 2021-05-24 | 2021-05-20 | 0.770 | 32,000 | -10,000 | 0.00% | 24,640 |
| 2021-05-17 | 2021-05-13 | 0.740 | 42,000 | +14,000 | 0.00% | 31,080 |
| 2021-03-16 | 2021-03-12 | 0.760 | 28,000 | -128,000 | 0.00% | 21,280 |
| 2021-03-11 | 2021-03-09 | 0.790 | 156,000 | -200,000 | 0.00% | 123,240 |
| 2021-03-10 | 2021-03-08 | 0.830 | 356,000 | -10,000 | 0.01% | 295,480 |
| 2021-03-09 | 2021-03-05 | 0.810 | 366,000 | +10,000 | 0.01% | 296,460 |
| 2021-03-05 | 2021-03-03 | 0.750 | 356,000 | +128,000 | 0.01% | 267,000 |
| 2021-03-03 | 2021-03-01 | 0.760 | 228,000 | -130,000 | 0.00% | 173,280 |
| 2021-02-26 | 2021-02-24 | 0.780 | 358,000 | -6,000 | 0.01% | 279,240 |
| 2021-02-25 | 2021-02-23 | 0.830 | 364,000 | +206,000 | 0.01% | 302,120 |
| 2021-02-24 | 2021-02-22 | 0.780 | 158,000 | +90,000 | 0.00% | 123,240 |
| 2021-02-23 | 2021-02-19 | 0.770 | 68,000 | -150,000 | 0.00% | 52,360 |
| 2021-02-22 | 2021-02-18 | 0.750 | 218,000 | +200,000 | 0.00% | 163,500 |
| 2021-02-19 | 2021-02-17 | 0.800 | 18,000 | +6,000 | 0.00% | 14,400 |
| 2021-02-18 | 2021-02-16 | 0.740 | 12,000 | +4,000 | 0.00% | 8,880 |
| 2021-02-10 | 2021-02-08 | 0.650 | 8,000 | -2,000 | 0.00% | 5,200 |
| 2021-01-29 | 2021-01-27 | 0.650 | 10,000 | -2,000 | 0.00% | 6,500 |
| 2021-01-19 | 2021-01-15 | 0.650 | 12,000 | +2,000 | 0.00% | 7,800 |
| 2021-01-18 | 2021-01-14 | 0.670 | 10,000 | +2,000 | 0.00% | 6,700 |
| 2020-12-28 | 2020-12-22 | 0.610 | 8,000 | -30,000 | 0.00% | 4,880 |
| 2020-12-07 | 2020-12-03 | 0.590 | 38,000 | -30,000 | 0.00% | 22,420 |
| 2020-12-03 | 2020-12-01 | 0.540 | 68,000 | -316,000 | 0.00% | 36,720 |
| 2020-11-30 | 2020-11-26 | 0.590 | 384,000 | -2,000 | 0.01% | 226,560 |
| 2020-11-27 | 2020-11-25 | 0.610 | 386,000 | +378,000 | 0.01% | 235,460 |
| 2020-10-14 | 2020-10-09 | 0.500 | 8,000 | -6,000 | 0.00% | 4,000 |
| 2020-09-18 | 2020-09-16 | 0.520 | 14,000 | -400,000 | 0.00% | 7,280 |
| 2020-06-11 | 2020-06-09 | 0.560 | 414,000 | -2,000 | 0.01% | 231,840 |
| 2020-06-10 | 2020-06-08 | 0.560 | 416,000 | +2,000 | 0.01% | 232,960 |
| 2020-05-12 | 2020-05-08 | 0.560 | 414,000 | +4,000 | 0.01% | 231,840 |
| 2020-03-27 | 2020-03-25 | 0.550 | 410,000 | +100,000 | 0.01% | 225,500 |
| 2020-03-16 | 2020-03-12 | 0.590 | 310,000 | -2,000 | 0.01% | 182,900 |
| 2020-03-06 | 2020-03-04 | 0.730 | 312,000 | +302,000 | 0.01% | 227,760 |
| 2020-02-24 | 2020-02-20 | 0.780 | 10,000 | +2,000 | 0.00% | 7,800 |
| 2020-02-18 | 2020-02-14 | 0.770 | 8,000 | -60,000 | 0.00% | 6,160 |
| 2020-02-03 | 2020-01-30 | 0.770 | 68,000 | -30,000 | 0.00% | 52,360 |
| 2020-01-31 | 2020-01-29 | 0.820 | 98,000 | +90,000 | 0.00% | 80,360 |
| 2020-01-14 | 2020-01-10 | 0.950 | 8,000 | -8,000 | 0.00% | 7,600 |
| 2020-01-13 | 2020-01-09 | 0.950 | 16,000 | -2,000 | 0.00% | 15,200 |
| 2020-01-10 | 2020-01-08 | 0.960 | 18,000 | +8,000 | 0.00% | 17,280 |
| 2020-01-09 | 2020-01-07 | 0.930 | 10,000 | -46,000 | 0.00% | 9,300 |
| 2020-01-08 | 2020-01-06 | 0.960 | 56,000 | +2,000 | 0.00% | 53,760 |
| 2020-01-06 | 2020-01-02 | 0.900 | 54,000 | -2,000 | 0.00% | 48,600 |
| 2019-12-12 | 2019-12-10 | 0.750 | 56,000 | -6,000 | 0.00% | 42,000 |
| 2019-11-04 | 2019-10-31 | 0.840 | 62,000 | -4,000 | 0.00% | 52,080 |
| 2019-10-11 | 2019-10-09 | 0.800 | 66,000 | -6,000 | 0.00% | 52,800 |
| 2019-09-23 | 2019-09-19 | 0.860 | 72,000 | -8,000 | 0.00% | 61,920 |
| 2019-09-19 | 2019-09-17 | 0.890 | 80,000 | -10,000 | 0.00% | 71,200 |
| 2019-09-18 | 2019-09-16 | 0.900 | 90,000 | +2,000 | 0.00% | 81,000 |
| 2019-09-13 | 2019-09-11 | 0.880 | 88,000 | +4,000 | 0.00% | 77,440 |
| 2019-09-12 | 2019-09-10 | 0.850 | 84,000 | +2,000 | 0.00% | 71,400 |
| 2019-09-10 | 2019-09-06 | 0.850 | 82,000 | +12,000 | 0.00% | 69,700 |
| 2019-08-27 | 2019-08-23 | 0.850 | 70,000 | -8,000 | 0.00% | 59,500 |
| 2019-08-23 | 2019-08-21 | 0.820 | 78,000 | -4,000 | 0.00% | 63,960 |
| 2019-07-22 | 2019-07-18 | 0.930 | 82,000 | -2,000 | 0.00% | 76,260 |
| 2019-07-18 | 2019-07-16 | 0.950 | 84,000 | +12,000 | 0.00% | 79,800 |
| 2019-07-10 | 2019-07-08 | 0.920 | 72,000 | -20,000 | 0.00% | 66,240 |
| 2019-07-02 | 2019-06-27 | 0.990 | 92,000 | +12,000 | 0.00% | 91,080 |
| 2019-06-27 | 2019-06-25 | 0.970 | 80,000 | +22,000 | 0.00% | 77,600 |
| 2019-06-24 | 2019-06-20 | 0.950 | 58,000 | +22,000 | 0.00% | 55,100 |
| 2019-06-21 | 2019-06-19 | 0.940 | 36,000 | -18,000 | 0.00% | 33,840 |
| 2019-06-19 | 2019-06-17 | 0.940 | 54,000 | +12,000 | 0.00% | 50,760 |
| 2019-06-17 | 2019-06-13 | 0.950 | 42,000 | +8,000 | 0.00% | 39,900 |
| 2019-06-13 | 2019-06-11 | 0.950 | 34,000 | +2,000 | 0.00% | 32,300 |
| 2019-06-03 | 2019-05-30 | 1.000 | 32,000 | -4,000 | 0.00% | 32,000 |
| 2019-05-20 | 2019-05-16 | 0.980 | 36,000 | +2,000 | 0.00% | 35,280 |
| 2019-05-17 | 2019-05-15 | 1.010 | 34,000 | +4,000 | 0.00% | 34,340 |
| 2019-04-30 | 2019-04-26 | 1.060 | 30,000 | -2,000 | 0.00% | 31,800 |
| 2019-04-29 | 2019-04-25 | 1.130 | 32,000 | -4,000 | 0.00% | 36,160 |
| 2019-04-25 | 2019-04-23 | 1.180 | 36,000 | +4,000 | 0.00% | 42,480 |
| 2019-04-24 | 2019-04-18 | 1.170 | 32,000 | -10,000 | 0.00% | 37,440 |
| 2019-04-17 | 2019-04-15 | 1.150 | 42,000 | +10,000 | 0.00% | 48,300 |
| 2019-04-16 | 2019-04-12 | 1.200 | 32,000 | -20,000 | 0.00% | 38,400 |
| 2019-04-15 | 2019-04-11 | 1.090 | 52,000 | -4,000 | 0.00% | 56,680 |
| 2019-04-12 | 2019-04-10 | 1.120 | 56,000 | -34,000 | 0.00% | 62,720 |
| 2019-04-10 | 2019-04-08 | 1.110 | 90,000 | -12,000 | 0.00% | 99,900 |
| 2019-04-09 | 2019-04-04 | 1.110 | 102,000 | -176,000 | 0.00% | 113,220 |
| 2019-04-08 | 2019-04-03 | 1.140 | 278,000 | +4,000 | 0.01% | 316,920 |
| 2019-04-04 | 2019-04-02 | 1.070 | 274,000 | -66,000 | 0.01% | 293,180 |
| 2019-04-03 | 2019-04-01 | 0.920 | 340,000 | +28,000 | 0.01% | 312,800 |
| 2019-04-01 | 2019-03-28 | 0.910 | 312,000 | +10,000 | 0.01% | 283,920 |
| 2019-03-29 | 2019-03-27 | 0.880 | 302,000 | +4,000 | 0.01% | 265,760 |
| 2019-03-27 | 2019-03-25 | 0.890 | 298,000 | -8,000 | 0.01% | 265,220 |
| 2019-03-26 | 2019-03-22 | 0.890 | 306,000 | +4,000 | 0.01% | 272,340 |
| 2019-03-25 | 2019-03-21 | 0.890 | 302,000 | +38,000 | 0.01% | 268,780 |
| 2019-03-22 | 2019-03-20 | 0.900 | 264,000 | +2,000 | 0.00% | 237,600 |
| 2019-03-21 | 2019-03-19 | 0.900 | 262,000 | -8,000 | 0.00% | 235,800 |
| 2019-03-20 | 2019-03-18 | 0.890 | 270,000 | +4,000 | 0.00% | 240,300 |
| 2019-03-19 | 2019-03-15 | 0.880 | 266,000 | -26,000 | 0.00% | 234,080 |
| 2019-03-15 | 2019-03-13 | 0.830 | 292,000 | +18,000 | 0.01% | 242,360 |
| 2019-03-14 | 2019-03-12 | 0.830 | 274,000 | +22,000 | 0.01% | 227,420 |
| 2019-03-13 | 2019-03-11 | 0.840 | 252,000 | +34,000 | 0.00% | 211,680 |
| 2019-03-12 | 2019-03-08 | 0.820 | 218,000 | -4,000 | 0.00% | 178,760 |
| 2019-03-11 | 2019-03-07 | 0.870 | 222,000 | +66,000 | 0.00% | 193,140 |
| 2019-03-08 | 2019-03-06 | 0.910 | 156,000 | +24,000 | 0.00% | 141,960 |
| 2019-03-07 | 2019-03-05 | 0.910 | 132,000 | -6,000 | 0.00% | 120,120 |
| 2019-03-06 | 2019-03-04 | 0.910 | 138,000 | -42,000 | 0.00% | 125,580 |
| 2019-03-05 | 2019-03-01 | 0.890 | 180,000 | +118,000 | 0.00% | 160,200 |
| 2019-03-01 | 2019-02-27 | 0.910 | 62,000 | +60,000 | 0.00% | 56,420 |
| 2019-02-18 | 2019-02-14 | 0.810 | 2,000 | -18,000 | 0.00% | 1,620 |
| 2019-02-15 | 2019-02-13 | 0.800 | 20,000 | +18,000 | 0.00% | 16,000 |
| 2018-11-28 | 2018-11-26 | 0.800 | 2,000 | -14,000 | 0.00% | 1,600 |
| 2018-11-14 | 2018-11-12 | 0.790 | 16,000 | +8,000 | 0.00% | 12,640 |
| 2018-11-09 | 2018-11-07 | 0.870 | 8,000 | +4,000 | 0.00% | 6,960 |
| 2018-10-15 | 2018-10-11 | 0.920 | 4,000 | +2,000 | 0.00% | 3,680 |
| 2018-09-07 | 2018-09-05 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2018-07-18 | 2018-07-16 | 1.110 | 0 | -2,000 | ||
| 2018-07-17 | 2018-07-13 | 1.110 | 2,000 | +2,000 | 0.00% | 2,220 |
| 2018-07-12 | 2018-07-10 | 1.120 | 0 | -4,000 | ||
| 2018-07-11 | 2018-07-09 | 1.080 | 4,000 | -2,000 | 0.00% | 4,320 |
| 2018-07-10 | 2018-07-06 | 1.040 | 6,000 | +4,000 | 0.00% | 6,240 |
| 2018-07-03 | 2018-06-28 | 1.050 | 2,000 | +2,000 | 0.00% | 2,100 |
| 2007-06-26 | 2007-06-22 | 6.148 | 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