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 | 1.190 | 17,500 | +0 | 0.11% | 20,825 |
| 2025-10-13 | 2025-10-09 | 1.190 | 17,500 | +0 | 0.11% | 20,825 |
| 2025-10-10 | 2025-10-08 | 1.280 | 17,500 | +0 | 0.11% | 22,400 |
| 2025-10-09 | 2025-10-06 | 1.280 | 17,500 | +0 | 0.11% | 22,400 |
| 2025-10-08 | 2025-10-03 | 1.240 | 17,500 | +0 | 0.11% | 21,700 |
| 2025-10-06 | 2025-10-02 | 1.220 | 17,500 | +0 | 0.11% | 21,350 |
| 2025-10-03 | 2025-09-30 | 1.590 | 17,500 | +0 | 0.11% | 27,825 |
| 2025-10-02 | 2025-09-29 | 1.590 | 17,500 | +0 | 0.11% | 27,825 |
| 2025-09-30 | 2025-09-26 | 1.590 | 17,500 | +0 | 0.11% | 27,825 |
| 2025-09-29 | 2025-09-25 | 1.590 | 17,500 | +0 | 0.11% | 27,825 |
| 2025-09-26 | 2025-09-24 | 1.600 | 17,500 | +0 | 0.11% | 28,000 |
| 2025-09-25 | 2025-09-23 | 1.600 | 17,500 | +0 | 0.11% | 28,000 |
| 2025-09-24 | 2025-09-22 | 1.550 | 17,500 | +0 | 0.11% | 27,125 |
| 2025-09-23 | 2025-09-19 | 1.560 | 17,500 | +5,000 | 0.11% | 27,300 |
| 2025-09-10 | 2025-09-08 | 1.760 | 12,500 | +5,000 | 0.08% | 22,000 |
| 2025-09-03 | 2025-09-01 | 1.760 | 7,500 | +5,000 | 0.05% | 13,200 |
| 2024-10-08 | 2024-10-04 | 1.300 | 2,500 | -11,000 | 0.02% | 3,250 |
| 2024-10-07 | 2024-10-03 | 1.290 | 13,500 | +6,500 | 0.10% | 17,415 |
| 2024-10-03 | 2024-09-30 | 1.360 | 7,000 | -1,000 | 0.05% | 9,520 |
| 2024-09-30 | 2024-09-26 | 1.350 | 8,000 | -2,000 | 0.06% | 10,800 |
| 2024-09-11 | 2024-09-09 | 1.390 | 10,000 | -1,000 | 0.07% | 13,900 |
| 2024-09-05 | 2024-09-03 | 1.280 | 11,000 | +3,000 | 0.08% | 14,080 |
| 2024-08-28 | 2024-08-26 | 1.280 | 8,000 | -2,500 | 0.06% | 10,240 |
| 2024-08-20 | 2024-08-16 | 1.400 | 10,500 | +2,500 | 0.08% | 14,700 |
| 2024-08-19 | 2024-08-15 | 1.300 | 8,000 | -3,000 | 0.06% | 10,400 |
| 2024-08-15 | 2024-08-13 | 1.280 | 11,000 | -3,500 | 0.08% | 14,080 |
| 2024-08-08 | 2024-08-06 | 1.260 | 14,500 | +6,000 | 0.11% | 18,270 |
| 2024-07-04 | 2024-07-02 | 1.180 | 8,500 | -6,000 | 0.06% | 10,030 |
| 2024-06-28 | 2024-06-26 | 1.180 | 14,500 | +500 | 0.11% | 17,110 |
| 2024-02-21 | 2024-02-19 | 1.110 | 14,000 | +3,000 | 0.10% | 15,540 |
| 2023-03-10 | 2023-03-08 | 1.480 | 11,000 | +3,000 | 0.10% | 16,280 |
| 2023-02-10 | 2023-02-08 | 1.690 | 8,000 | -4,000 | 0.07% | 13,520 |
| 2023-02-08 | 2023-02-06 | 1.650 | 12,000 | -4,000 | 0.11% | 19,800 |
| 2023-01-09 | 2023-01-05 | 1.610 | 16,000 | +3,000 | 0.14% | 25,760 |
| 2022-12-09 | 2022-12-07 | 1.650 | 13,000 | +2,500 | 0.11% | 21,450 |
| 2022-12-08 | 2022-12-06 | 1.800 | 10,500 | -1,000 | 0.09% | 18,900 |
| 2022-12-07 | 2022-12-05 | 1.800 | 11,500 | +3,500 | 0.10% | 20,700 |
| 2022-09-02 | 2022-08-31 | 1.800 | 8,000 | -500 | 0.07% | 14,400 |
| 2022-08-08 | 2022-08-04 | 1.980 | 8,500 | +500 | 0.07% | 16,830 |
| 2022-07-08 | 2022-07-06 | 2.600 | 8,000 | +2,000 | 0.07% | 20,800 |
| 2022-06-17 | 2022-06-15 | 4.300 | 6,000 | +6,000 | 0.05% | 25,800 |
| 2022-04-19 | 2022-04-13 | 42.000 | 0 | -10 | ||
| 2022-02-28 | 2022-02-24 | 25.800 | 10 | -50 | 0.00% | 258 |
| 2022-02-25 | 2022-02-23 | 21.600 | 60 | -40 | 0.00% | 1,296 |
| 2021-12-20 | 2021-12-16 | 8.700 | 100 | -1,130 | 0.00% | 870 |
| 2021-12-16 | 2021-12-14 | 9.000 | 1,230 | -150 | 0.02% | 11,070 |
| 2021-11-30 | 2021-11-26 | 8.100 | 1,380 | +940 | 0.02% | 11,178 |
| 2021-11-26 | 2021-11-24 | 7.600 | 440 | +190 | 0.01% | 3,344 |
| 2021-09-28 | 2021-09-24 | 9.500 | 250 | -490 | 0.00% | 2,375 |
| 2021-04-14 | 2021-04-12 | 15.000 | 740 | +30 | 0.02% | 11,100 |
| 2021-02-17 | 2021-02-11 | 15.000 | 710 | -10 | 0.01% | 10,650 |
| 2021-02-10 | 2021-02-08 | 14.800 | 720 | -60 | 0.01% | 10,656 |
| 2021-01-19 | 2021-01-15 | 20.700 | 780 | +480 | 0.02% | 16,146 |
| 2021-01-18 | 2021-01-14 | 21.100 | 300 | +160 | 0.01% | 6,330 |
| 2021-01-14 | 2021-01-12 | 22.800 | 140 | -200 | 0.00% | 3,192 |
| 2021-01-13 | 2021-01-11 | 19.600 | 340 | -7,370 | 0.01% | 6,664 |
| 2021-01-12 | 2021-01-08 | 19.600 | 7,710 | +7,250 | 0.16% | 151,116 |
| 2021-01-11 | 2021-01-07 | 22.900 | 460 | -133,610 | 0.01% | 10,534 |
| 2021-01-08 | 2021-01-06 | 178.000 | 134,070 | +60 | 2.79% | 23,864,460 |
| 2021-01-07 | 2021-01-05 | 333.000 | 134,010 | +20 | 2.79% | 44,625,330 |
| 2020-12-03 | 2020-12-01 | 489.000 | 133,990 | -10 | 2.79% | 65,521,110 |
| 2020-12-02 | 2020-11-30 | 364.000 | 134,000 | -10 | 2.79% | 48,776,000 |
| 2020-11-30 | 2020-11-26 | 357.000 | 134,010 | -40 | 2.79% | 47,841,570 |
| 2020-11-26 | 2020-11-24 | 337.000 | 134,050 | +20 | 2.79% | 45,174,850 |
| 2020-11-16 | 2020-11-12 | 350.000 | 134,030 | -20 | 2.79% | 46,910,500 |
| 2020-11-10 | 2020-11-06 | 366.000 | 134,050 | +20 | 2.79% | 49,062,300 |
| 2020-11-02 | 2020-10-29 | 388.000 | 134,030 | +20 | 2.79% | 52,003,640 |
| 2020-10-21 | 2020-10-19 | 401.000 | 134,010 | +10 | 2.79% | 53,738,010 |
| 2020-10-20 | 2020-10-16 | 414.000 | 134,000 | -20 | 2.79% | 55,476,000 |
| 2020-10-19 | 2020-10-15 | 405.000 | 134,020 | +20 | 2.79% | 54,278,100 |
| 2020-10-16 | 2020-10-14 | 418.000 | 134,000 | -70 | 2.79% | 56,012,000 |
| 2020-10-14 | 2020-10-09 | 399.000 | 134,070 | +80 | 2.79% | 53,493,930 |
| 2020-10-06 | 2020-09-30 | 468.000 | 133,990 | -20 | 2.79% | 62,707,320 |
| 2020-09-30 | 2020-09-28 | 422.000 | 134,010 | +20 | 2.79% | 56,552,220 |
| 2020-09-29 | 2020-09-25 | 446.000 | 133,990 | -20 | 2.79% | 59,759,540 |
| 2020-09-28 | 2020-09-24 | 425.000 | 134,010 | -20 | 2.79% | 56,954,250 |
| 2020-09-24 | 2020-09-22 | 423.000 | 134,030 | +20 | 2.79% | 56,694,690 |
| 2020-09-23 | 2020-09-21 | 426.000 | 134,010 | +20 | 2.79% | 57,088,260 |
| 2020-09-22 | 2020-09-18 | 443.000 | 133,990 | -80 | 2.79% | 59,357,570 |
| 2020-09-21 | 2020-09-17 | 406.000 | 134,070 | -20 | 2.79% | 54,432,420 |
| 2020-09-18 | 2020-09-16 | 406.000 | 134,090 | -10 | 2.79% | 54,440,540 |
| 2020-09-16 | 2020-09-14 | 408.000 | 134,100 | +40 | 2.79% | 54,712,800 |
| 2020-09-15 | 2020-09-11 | 418.000 | 134,060 | +30 | 2.79% | 56,037,080 |
| 2020-09-14 | 2020-09-10 | 429.000 | 134,030 | +10 | 2.79% | 57,498,870 |
| 2020-09-10 | 2020-09-08 | 416.000 | 134,020 | +10 | 2.79% | 55,752,320 |
| 2020-09-09 | 2020-09-07 | 433.000 | 134,010 | +10 | 2.79% | 58,026,330 |
| 2020-09-04 | 2020-09-02 | 453.000 | 134,000 | +10 | 2.79% | 60,702,000 |
| 2020-08-04 | 2020-07-31 | 489.000 | 133,990 | -20 | 2.79% | 65,521,110 |
| 2020-07-15 | 2020-07-13 | 489.000 | 134,010 | -10 | 2.79% | 65,530,890 |
| 2020-07-14 | 2020-07-10 | 495.000 | 134,020 | -10 | 2.79% | 66,339,900 |
| 2020-07-13 | 2020-07-09 | 467.000 | 134,030 | +30 | 2.79% | 62,592,010 |
| 2020-07-10 | 2020-07-08 | 515.000 | 134,000 | +10 | 2.79% | 69,010,000 |
| 2020-06-26 | 2020-06-23 | 511.000 | 133,990 | -10 | 2.79% | 68,468,890 |
| 2020-06-23 | 2020-06-19 | 504.000 | 134,000 | +10 | 2.79% | 67,536,000 |
| 2020-06-22 | 2020-06-18 | 502.000 | 133,990 | -10 | 2.79% | 67,262,980 |
| 2020-06-19 | 2020-06-17 | 510.000 | 134,000 | +10 | 2.79% | 68,340,000 |
| 2020-06-16 | 2020-06-12 | 480.000 | 133,990 | -10 | 2.79% | 64,315,200 |
| 2020-06-12 | 2020-06-10 | 476.000 | 134,000 | -10 | 2.79% | 63,784,000 |
| 2020-06-10 | 2020-06-08 | 447.000 | 134,010 | -10 | 2.79% | 59,902,470 |
| 2020-06-09 | 2020-06-05 | 432.000 | 134,020 | -10 | 2.79% | 57,896,640 |
| 2020-06-08 | 2020-06-04 | 440.000 | 134,030 | -10 | 2.79% | 58,973,200 |
| 2020-06-05 | 2020-06-03 | 416.000 | 134,040 | +10 | 2.79% | 55,760,640 |
| 2020-06-04 | 2020-06-02 | 414.000 | 134,030 | -10 | 2.79% | 55,488,420 |
| 2020-06-03 | 2020-06-01 | 417.000 | 134,040 | -10 | 2.79% | 55,894,680 |
| 2020-06-02 | 2020-05-29 | 435.000 | 134,050 | +10 | 2.79% | 58,311,750 |
| 2020-05-29 | 2020-05-27 | 432.000 | 134,040 | -10 | 2.79% | 57,905,280 |
| 2020-05-28 | 2020-05-26 | 506.000 | 134,050 | +20 | 2.79% | 67,829,300 |
| 2020-05-26 | 2020-05-22 | 523.000 | 134,030 | +30 | 2.79% | 70,097,690 |
| 2020-05-21 | 2020-05-19 | 592.000 | 134,000 | -50 | 2.79% | 79,328,000 |
| 2020-05-20 | 2020-05-18 | 564.000 | 134,050 | +30 | 2.79% | 75,604,200 |
| 2020-05-13 | 2020-05-11 | 515.000 | 134,020 | +30 | 2.79% | 69,020,300 |
| 2020-04-24 | 2020-04-22 | 466.000 | 133,990 | -20 | 2.79% | 62,439,340 |
| 2020-04-23 | 2020-04-21 | 487.000 | 134,010 | +10 | 2.79% | 65,262,870 |
| 2020-04-22 | 2020-04-20 | 519.000 | 134,000 | +10 | 2.79% | 69,546,000 |
| 2020-04-14 | 2020-04-08 | 396.000 | 133,990 | -10 | 2.79% | 53,060,040 |
| 2020-04-09 | 2020-04-07 | 375.000 | 134,000 | -20 | 2.79% | 50,250,000 |
| 2020-03-31 | 2020-03-27 | 375.000 | 134,020 | +20 | 2.79% | 50,257,500 |
| 2020-03-24 | 2020-03-20 | 417.000 | 134,000 | -10 | 2.79% | 55,878,000 |
| 2020-03-19 | 2020-03-17 | 439.000 | 134,010 | +20 | 2.79% | 58,830,390 |
| 2020-03-16 | 2020-03-12 | 491.000 | 133,990 | +133,990 | 2.79% | 65,789,090 |
| 2020-02-24 | 2020-02-20 | 462.000 | 0 | -10 | ||
| 2020-02-13 | 2020-02-11 | 475.000 | 10 | +10 | 0.00% | 4,750 |
| 2020-01-29 | 2020-01-22 | 451.000 | 0 | -50 | ||
| 2020-01-23 | 2020-01-21 | 408.000 | 50 | +50 | 0.00% | 20,400 |
| 2019-12-20 | 2019-12-18 | 400.000 | 0 | -50 | ||
| 2019-12-19 | 2019-12-17 | 379.000 | 50 | +50 | 0.00% | 18,950 |
| 2019-12-17 | 2019-12-13 | 355.000 | 0 | -50 | ||
| 2019-12-13 | 2019-12-11 | 349.000 | 50 | +50 | 0.00% | 17,450 |
| 2019-12-03 | 2019-11-29 | 358.000 | 0 | -50 | ||
| 2019-11-28 | 2019-11-26 | 348.000 | 50 | +50 | 0.00% | 17,400 |
| 2019-11-25 | 2019-11-21 | 360.000 | 0 | -150 | ||
| 2019-11-22 | 2019-11-20 | 331.000 | 150 | +50 | 0.00% | 49,650 |
| 2019-11-20 | 2019-11-18 | 335.000 | 100 | +100 | 0.00% | 33,500 |
| 2019-11-19 | 2019-11-15 | 339.000 | 0 | -100 | ||
| 2019-11-18 | 2019-11-14 | 320.000 | 100 | +50 | 0.00% | 32,000 |
| 2019-11-15 | 2019-11-13 | 334.000 | 50 | -50 | 0.00% | 16,700 |
| 2019-11-14 | 2019-11-12 | 335.000 | 100 | +50 | 0.00% | 33,500 |
| 2019-11-13 | 2019-11-11 | 331.000 | 50 | +50 | 0.00% | 16,550 |
| 2019-11-12 | 2019-11-08 | 377.000 | 0 | -100 | ||
| 2019-11-11 | 2019-11-07 | 324.000 | 100 | +50 | 0.00% | 32,400 |
| 2019-11-08 | 2019-11-06 | 326.000 | 50 | +50 | 0.00% | 16,300 |
| 2019-11-05 | 2019-11-01 | 328.000 | 0 | -50 | ||
| 2019-11-04 | 2019-10-31 | 316.000 | 50 | -100 | 0.00% | 15,800 |
| 2019-11-01 | 2019-10-30 | 324.000 | 150 | +150 | 0.00% | 48,600 |
| 2019-10-31 | 2019-10-29 | 349.000 | 0 | -50 | ||
| 2019-10-28 | 2019-10-24 | 318.000 | 50 | +50 | 0.00% | 15,900 |
| 2019-10-25 | 2019-10-23 | 328.000 | 0 | -50 | ||
| 2019-10-24 | 2019-10-22 | 292.000 | 50 | +50 | 0.00% | 14,600 |
| 2019-10-22 | 2019-10-18 | 344.000 | 0 | -100 | ||
| 2019-10-21 | 2019-10-17 | 298.000 | 100 | +100 | 0.00% | 29,800 |
| 2019-10-09 | 2019-10-04 | 288.000 | 0 | -50 | ||
| 2019-10-04 | 2019-10-02 | 270.000 | 50 | +50 | 0.00% | 13,500 |
| 2019-10-02 | 2019-09-27 | 283.000 | 0 | -50 | ||
| 2019-09-25 | 2019-09-23 | 263.000 | 50 | +50 | 0.00% | 13,150 |
| 2019-09-24 | 2019-09-20 | 279.000 | 0 | -50 | ||
| 2019-09-23 | 2019-09-19 | 265.000 | 50 | +50 | 0.00% | 13,250 |
| 2019-09-16 | 2019-09-12 | 255.000 | 0 | -50 | ||
| 2019-09-13 | 2019-09-11 | 236.000 | 50 | +50 | 0.00% | 11,800 |
| 2019-08-29 | 2019-08-27 | 247.000 | 0 | -50 | ||
| 2019-08-07 | 2019-08-05 | 269.000 | 50 | -50 | 0.00% | 13,450 |
| 2019-08-01 | 2019-07-30 | 267.000 | 100 | -50 | 0.00% | 26,700 |
| 2019-07-29 | 2019-07-25 | 263.000 | 150 | +50 | 0.00% | 39,450 |
| 2019-07-15 | 2019-07-11 | 286.000 | 100 | +50 | 0.00% | 28,600 |
| 2019-06-18 | 2019-06-14 | 308.000 | 50 | +50 | 0.00% | 15,400 |
| 2019-06-14 | 2019-06-12 | 289.000 | 0 | -50 | ||
| 2019-06-11 | 2019-06-06 | 279.000 | 50 | -50 | 0.00% | 13,950 |
| 2019-06-06 | 2019-06-04 | 308.000 | 100 | +50 | 0.00% | 30,800 |
| 2019-06-05 | 2019-06-03 | 309.000 | 50 | +50 | 0.00% | 15,450 |
| 2019-05-31 | 2019-05-29 | 293.000 | 0 | -50 | ||
| 2019-05-29 | 2019-05-27 | 268.000 | 50 | +50 | 0.00% | 13,400 |
| 2019-05-28 | 2019-05-24 | 283.000 | 0 | -50 | ||
| 2019-05-24 | 2019-05-22 | 269.000 | 50 | -50 | 0.00% | 13,450 |
| 2019-05-23 | 2019-05-21 | 285.000 | 100 | +50 | 0.00% | 28,500 |
| 2019-05-21 | 2019-05-17 | 264.000 | 50 | +50 | 0.00% | 13,200 |
| 2019-05-20 | 2019-05-16 | 273.000 | 0 | -100 | ||
| 2019-05-16 | 2019-05-14 | 272.000 | 100 | +100 | 0.00% | 27,200 |
| 2019-05-03 | 2019-04-30 | 267.000 | 0 | -50 | ||
| 2019-04-26 | 2019-04-24 | 255.000 | 50 | +50 | 0.00% | 12,750 |
| 2019-04-24 | 2019-04-18 | 251.000 | 0 | -50 | ||
| 2019-04-23 | 2019-04-17 | 240.000 | 50 | +50 | 0.00% | 12,000 |
| 2019-04-04 | 2019-04-02 | 216.000 | 0 | -50 | ||
| 2019-04-03 | 2019-04-01 | 212.000 | 50 | +50 | 0.00% | 10,600 |
| 2019-03-26 | 2019-03-22 | 173.000 | 0 | -50 | ||
| 2019-03-25 | 2019-03-21 | 184.000 | 50 | +50 | 0.00% | 9,200 |
| 2019-03-22 | 2019-03-20 | 180.000 | 0 | -100 | ||
| 2019-03-21 | 2019-03-19 | 191.000 | 100 | +100 | 0.00% | 19,100 |
| 2019-03-18 | 2019-03-14 | 195.000 | 0 | -50 | ||
| 2019-03-15 | 2019-03-13 | 196.000 | 50 | +50 | 0.00% | 9,800 |
| 2019-03-06 | 2019-03-04 | 185.000 | 0 | -50 | ||
| 2018-11-12 | 2018-11-08 | 146.000 | 50 | -50 | 0.00% | 7,300 |
| 2018-11-02 | 2018-10-31 | 160.000 | 100 | +50 | 0.00% | 16,000 |
| 2018-10-30 | 2018-10-26 | 158.000 | 50 | -100 | 0.00% | 7,900 |
| 2018-10-29 | 2018-10-25 | 116.000 | 150 | -300 | 0.00% | 17,400 |
| 2018-10-25 | 2018-10-23 | 93.000 | 450 | +50 | 0.01% | 41,850 |
| 2018-10-24 | 2018-10-22 | 100.000 | 400 | -950 | 0.01% | 40,000 |
| 2018-10-23 | 2018-10-19 | 106.000 | 1,350 | -200 | 0.03% | 143,100 |
| 2018-10-22 | 2018-10-18 | 100.000 | 1,550 | +850 | 0.03% | 155,000 |
| 2018-10-19 | 2018-10-16 | 108.000 | 700 | -250 | 0.01% | 75,600 |
| 2018-10-18 | 2018-10-15 | 75.000 | 950 | 0.02% | 71,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy