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 | 4.000 | 210,000 | +0 | 0.00% | 840,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 210,000 | +0 | 0.00% | 875,700 |
| 2025-10-10 | 2025-10-08 | 4.240 | 210,000 | +0 | 0.00% | 890,400 |
| 2025-10-09 | 2025-10-06 | 4.270 | 210,000 | +0 | 0.00% | 896,700 |
| 2025-10-08 | 2025-10-03 | 4.250 | 210,000 | +2,000 | 0.00% | 892,500 |
| 2025-09-17 | 2025-09-15 | 3.720 | 208,000 | -60,000 | 0.00% | 773,760 |
| 2025-09-15 | 2025-09-11 | 3.550 | 268,000 | +60,000 | 0.01% | 951,400 |
| 2025-09-04 | 2025-09-02 | 4.897 | 208,000 | +41,914 | 0.00% | 1,018,524 |
| 2025-08-28 | 2025-08-26 | 4.947 | 166,086 | -1,597 | 0.00% | 821,602 |
| 2025-08-15 | 2025-08-13 | 4.483 | 167,683 | -6,388 | 0.00% | 751,802 |
| 2025-08-08 | 2025-08-06 | 4.170 | 174,071 | -9,581 | 0.00% | 725,942 |
| 2025-07-23 | 2025-07-21 | 3.895 | 183,652 | +1,597 | 0.00% | 715,298 |
| 2025-07-22 | 2025-07-18 | 3.870 | 182,055 | -1,597 | 0.00% | 704,518 |
| 2025-07-18 | 2025-07-16 | 4.020 | 183,652 | -3,194 | 0.00% | 738,298 |
| 2025-07-17 | 2025-07-15 | 4.020 | 186,846 | -1,597 | 0.00% | 751,139 |
| 2025-07-14 | 2025-07-10 | 3.907 | 188,443 | -9,582 | 0.00% | 736,319 |
| 2025-07-11 | 2025-07-09 | 4.008 | 198,025 | +4,791 | 0.00% | 793,599 |
| 2025-06-23 | 2025-06-19 | 3.644 | 193,234 | -1,597 | 0.00% | 704,219 |
| 2025-06-11 | 2025-06-09 | 3.832 | 194,831 | +1,597 | 0.00% | 746,639 |
| 2025-06-06 | 2025-06-04 | 3.857 | 193,234 | +3,194 | 0.00% | 745,359 |
| 2025-05-28 | 2025-05-26 | 3.983 | 190,040 | +1,597 | 0.00% | 756,839 |
| 2025-05-15 | 2025-05-13 | 3.720 | 188,443 | -3,194 | 0.00% | 700,919 |
| 2025-05-02 | 2025-04-29 | 3.381 | 191,637 | -7,985 | 0.00% | 647,999 |
| 2025-04-28 | 2025-04-24 | 3.306 | 199,622 | -31,940 | 0.00% | 659,999 |
| 2025-04-24 | 2025-04-22 | 3.269 | 231,562 | -4,791 | 0.01% | 756,901 |
| 2025-04-23 | 2025-04-17 | 3.194 | 236,353 | +6,388 | 0.01% | 754,801 |
| 2025-04-14 | 2025-04-10 | 3.244 | 229,965 | +6,388 | 0.01% | 745,921 |
| 2025-04-11 | 2025-04-09 | 3.131 | 223,577 | -1,597 | 0.01% | 700,001 |
| 2025-04-10 | 2025-04-08 | 3.131 | 225,174 | -9,582 | 0.01% | 705,001 |
| 2025-04-09 | 2025-04-07 | 2.993 | 234,756 | -1,597 | 0.01% | 702,661 |
| 2025-04-02 | 2025-03-31 | 3.244 | 236,353 | +7,985 | 0.01% | 766,641 |
| 2025-04-01 | 2025-03-28 | 3.281 | 228,368 | +1,597 | 0.01% | 749,321 |
| 2025-03-27 | 2025-03-25 | 3.219 | 226,771 | +1,597 | 0.01% | 729,881 |
| 2025-03-26 | 2025-03-24 | 3.294 | 225,174 | +1,597 | 0.01% | 741,661 |
| 2025-03-25 | 2025-03-21 | 3.431 | 223,577 | +1,597 | 0.01% | 767,201 |
| 2025-03-20 | 2025-03-18 | 3.394 | 221,980 | +1,597 | 0.01% | 753,381 |
| 2025-03-19 | 2025-03-17 | 3.431 | 220,383 | +1,597 | 0.01% | 756,240 |
| 2025-03-18 | 2025-03-14 | 3.344 | 218,786 | +9,582 | 0.01% | 731,580 |
| 2025-03-17 | 2025-03-13 | 6.448 | 209,204 | +15,970 | 0.01% | 1,348,887 |
| 2025-03-14 | 2025-03-12 | 6.516 | 193,234 | +50,985 | 0.00% | 1,259,066 |
| 2025-03-10 | 2025-03-06 | 6.720 | 142,249 | +2,351 | 0.00% | 955,900 |
| 2025-03-07 | 2025-03-05 | 6.856 | 139,898 | +16,459 | 0.00% | 959,142 |
| 2025-03-06 | 2025-03-04 | 6.533 | 123,439 | +3,527 | 0.00% | 806,399 |
| 2025-03-03 | 2025-02-27 | 7.298 | 119,912 | +1,175 | 0.00% | 875,157 |
| 2025-02-25 | 2025-02-21 | 6.975 | 118,737 | +4,703 | 0.00% | 828,202 |
| 2025-02-21 | 2025-02-19 | 6.652 | 114,034 | +1,175 | 0.00% | 758,538 |
| 2025-02-20 | 2025-02-18 | 6.465 | 112,859 | +8,230 | 0.00% | 729,602 |
| 2025-02-07 | 2025-02-05 | 6.601 | 104,629 | -2,352 | 0.00% | 690,637 |
| 2025-01-03 | 2024-12-31 | 6.499 | 106,981 | +8,230 | 0.00% | 695,242 |
| 2024-12-27 | 2024-12-20 | 6.005 | 98,751 | +7,053 | 0.00% | 593,038 |
| 2024-12-19 | 2024-12-17 | 5.954 | 91,698 | -2,351 | 0.00% | 546,002 |
| 2024-12-18 | 2024-12-16 | 6.005 | 94,049 | +2,351 | 0.00% | 564,801 |
| 2024-12-02 | 2024-11-28 | 4.849 | 91,698 | +11,756 | 0.00% | 444,602 |
| 2024-11-22 | 2024-11-20 | 5.002 | 79,942 | -2,351 | 0.00% | 399,842 |
| 2024-11-08 | 2024-11-06 | 4.815 | 82,293 | -32,917 | 0.00% | 396,201 |
| 2024-11-06 | 2024-11-04 | 4.883 | 115,210 | +3,527 | 0.00% | 562,520 |
| 2024-10-31 | 2024-10-29 | 4.440 | 111,683 | -1,176 | 0.00% | 495,900 |
| 2024-10-15 | 2024-10-10 | 4.780 | 112,859 | -52,902 | 0.00% | 539,522 |
| 2024-10-09 | 2024-10-07 | 5.053 | 165,761 | +35,268 | 0.01% | 837,539 |
| 2024-10-04 | 2024-10-02 | 4.968 | 130,493 | -2,351 | 0.00% | 648,241 |
| 2024-09-30 | 2024-09-26 | 4.746 | 132,844 | -29,390 | 0.00% | 630,540 |
| 2024-09-26 | 2024-09-24 | 4.253 | 162,234 | +29,390 | 0.01% | 689,998 |
| 2024-09-17 | 2024-09-13 | 4.355 | 132,844 | +1,176 | 0.00% | 578,560 |
| 2024-09-16 | 2024-09-12 | 4.406 | 131,668 | +37,619 | 0.00% | 580,158 |
| 2024-09-04 | 2024-09-02 | 5.716 | 94,049 | -43,498 | 0.00% | 537,601 |
| 2024-08-01 | 2024-07-30 | 6.499 | 137,547 | +1,176 | 0.00% | 893,883 |
| 2024-07-31 | 2024-07-29 | 6.550 | 136,371 | +43,498 | 0.00% | 893,201 |
| 2024-07-30 | 2024-07-26 | 6.754 | 92,873 | +8,229 | 0.00% | 627,258 |
| 2024-07-04 | 2024-07-02 | 29.280 | 84,644 | +10,580 | 0.00% | 2,478,352 |
| 2024-07-03 | 2024-06-28 | 28.652 | 74,064 | +37,959 | 0.00% | 2,122,048 |
| 2024-06-26 | 2024-06-24 | 28.686 | 36,105 | +19,485 | 0.00% | 1,035,724 |
| 2024-06-24 | 2024-06-20 | 28.686 | 16,620 | +13,755 | 0.00% | 476,769 |
| 2024-04-29 | 2024-04-25 | 32.881 | 2,865 | -57,310 | 0.00% | 94,204 |
| 2024-04-26 | 2024-04-24 | 32.402 | 60,175 | +11,955 | 0.00% | 1,949,780 |
| 2024-04-12 | 2024-04-10 | 31.444 | 48,220 | +460 | 0.00% | 1,516,215 |
| 2024-04-03 | 2024-03-28 | 23.517 | 47,760 | +9,644 | 0.00% | 1,123,193 |
| 2024-04-02 | 2024-03-27 | 24.824 | 38,116 | +8,725 | 0.00% | 946,191 |
| 2024-03-28 | 2024-03-26 | 24.737 | 29,391 | +28,013 | 0.00% | 727,041 |
| 2024-03-26 | 2024-03-22 | 24.650 | 1,378 | -459 | 0.00% | 33,967 |
| 2024-02-29 | 2024-02-27 | 19.249 | 1,837 | -459 | 0.00% | 35,361 |
| 2024-02-08 | 2024-02-06 | 16.941 | 2,296 | -459 | 0.00% | 38,897 |
| 2024-01-19 | 2024-01-17 | 19.119 | 2,755 | -460 | 0.00% | 52,672 |
| 2023-09-18 | 2023-09-14 | 14.981 | 3,215 | +460 | 0.00% | 48,165 |
| 2023-08-30 | 2023-08-28 | 13.588 | 2,755 | +459 | 0.00% | 37,435 |
| 2023-08-11 | 2023-08-09 | 22.165 | 2,296 | +586 | 0.00% | 50,891 |
| 2023-08-07 | 2023-08-03 | 23.042 | 1,710 | +342 | 0.00% | 39,402 |
| 2023-07-07 | 2023-07-05 | 19.124 | 1,368 | -342 | 0.00% | 26,161 |
| 2023-07-06 | 2023-07-04 | 19.650 | 1,710 | +342 | 0.00% | 33,602 |
| 2023-06-01 | 2023-05-30 | 18.013 | 1,368 | +342 | 0.00% | 24,641 |
| 2023-03-22 | 2023-03-20 | 21.522 | 1,026 | -342 | 0.00% | 22,081 |
| 2023-03-08 | 2023-03-06 | 21.989 | 1,368 | +342 | 0.00% | 30,082 |
| 2023-02-10 | 2023-02-08 | 34.836 | 1,026 | +203 | 0.00% | 35,742 |
| 2023-01-31 | 2023-01-27 | 35.565 | 823 | -275 | 0.00% | 29,270 |
| 2023-01-27 | 2023-01-20 | 31.775 | 1,098 | +275 | 0.00% | 34,889 |
| 2023-01-17 | 2023-01-13 | 35.637 | 823 | -2,470 | 0.00% | 29,330 |
| 2023-01-16 | 2023-01-12 | 34.690 | 3,293 | -275 | 0.00% | 114,234 |
| 2023-01-12 | 2023-01-10 | 33.014 | 3,568 | +275 | 0.00% | 117,793 |
| 2022-10-25 | 2022-10-21 | 27.111 | 3,293 | +274 | 0.00% | 89,276 |
| 2022-10-21 | 2022-10-19 | 26.382 | 3,019 | +2,470 | 0.00% | 79,647 |
| 2022-10-20 | 2022-10-18 | 24.924 | 549 | +275 | 0.00% | 13,683 |
| 2022-10-14 | 2022-10-12 | 20.333 | 274 | -275 | 0.00% | 5,571 |
| 2022-10-13 | 2022-10-11 | 19.313 | 549 | +275 | 0.00% | 10,603 |
| 2022-10-12 | 2022-10-10 | 18.948 | 274 | -275 | 0.00% | 5,192 |
| 2022-10-10 | 2022-10-06 | 16.470 | 549 | +275 | 0.00% | 9,042 |
| 2021-02-17 | 2021-02-11 | 53.638 | 274 | -2,470 | 0.00% | 14,697 |
| 2021-02-08 | 2021-02-04 | 52.910 | 2,744 | -3,568 | 0.00% | 145,184 |
| 2021-02-05 | 2021-02-03 | 52.618 | 6,312 | +6,038 | 0.00% | 332,125 |
| 2020-11-13 | 2020-11-11 | 52.618 | 274 | +274 | 0.00% | 14,417 |
| 2020-10-16 | 2020-10-14 | 52.764 | 0 | -823 | ||
| 2020-09-28 | 2020-09-24 | 53.493 | 823 | +823 | 0.00% | 44,024 |
| 2020-07-29 | 2020-07-27 | 56.481 | 0 | -274 | ||
| 2020-07-23 | 2020-07-21 | 62.967 | 274 | +274 | 0.00% | 17,253 |
| 2020-06-16 | 2020-06-12 | 59.972 | 0 | -1,302 | ||
| 2020-06-15 | 2020-06-11 | 60.203 | 1,302 | +1,302 | 0.00% | 78,384 |
| 2020-05-27 | 2020-05-25 | 52.370 | 0 | -521 | ||
| 2020-05-20 | 2020-05-18 | 53.906 | 521 | +521 | 0.00% | 28,085 |
| 2020-05-07 | 2020-05-05 | 54.674 | 0 | -521 | ||
| 2020-04-29 | 2020-04-27 | 52.063 | 521 | +521 | 0.00% | 27,125 |
| 2020-04-17 | 2020-04-15 | 50.911 | 0 | -521 | ||
| 2020-04-16 | 2020-04-14 | 50.220 | 521 | +521 | 0.00% | 26,165 |
| 2020-03-30 | 2020-03-26 | 49.299 | 0 | -260 | ||
| 2020-02-26 | 2020-02-24 | 54.981 | 260 | +260 | 0.00% | 14,295 |
| 2019-09-04 | 2019-09-02 | 66.071 | 0 | -257 | ||
| 2019-08-28 | 2019-08-26 | 57.666 | 257 | +257 | 0.00% | 14,820 |
| 2019-04-02 | 2019-03-29 | 66.717 | 0 | -233 | ||
| 2019-03-12 | 2019-03-08 | 63.458 | 233 | +233 | 0.00% | 14,786 |
| 2019-03-04 | 2019-02-28 | 65.945 | 0 | -700 | ||
| 2019-02-25 | 2019-02-21 | 65.773 | 700 | +700 | 0.00% | 46,041 |
| 2019-02-22 | 2019-02-20 | 64.401 | 0 | -233 | ||
| 2019-02-19 | 2019-02-15 | 65.087 | 233 | +233 | 0.00% | 15,165 |
| 2019-01-30 | 2019-01-28 | 63.458 | 0 | -233 | ||
| 2019-01-28 | 2019-01-24 | 60.885 | 233 | +233 | 0.00% | 14,186 |
| 2019-01-21 | 2019-01-17 | 58.141 | 0 | -233 | ||
| 2019-01-18 | 2019-01-16 | 58.056 | 233 | +233 | 0.00% | 13,527 |
| 2019-01-17 | 2019-01-15 | 56.340 | 0 | -233 | ||
| 2019-01-16 | 2019-01-14 | 55.483 | 233 | -233 | 0.00% | 12,928 |
| 2019-01-11 | 2019-01-09 | 52.996 | 466 | +466 | 0.00% | 24,696 |
| 2018-11-19 | 2018-11-15 | 56.083 | 0 | -1,633 | ||
| 2018-11-16 | 2018-11-14 | 57.112 | 1,633 | +1,633 | 0.00% | 93,264 |
| 2007-06-26 | 2007-06-22 | 19.103 | 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