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 | 0.031 | 90,000 | +0 | 0.01% | 2,790 |
| 2025-10-13 | 2025-10-09 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-10-10 | 2025-10-08 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-10-09 | 2025-10-06 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-10-08 | 2025-10-03 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-10-06 | 2025-10-02 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-10-03 | 2025-09-30 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-10-02 | 2025-09-29 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-09-30 | 2025-09-26 | 0.030 | 90,000 | +0 | 0.01% | 2,700 |
| 2025-09-29 | 2025-09-25 | 0.031 | 90,000 | +0 | 0.01% | 2,790 |
| 2025-09-26 | 2025-09-24 | 0.031 | 90,000 | +0 | 0.01% | 2,790 |
| 2025-09-25 | 2025-09-23 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-09-24 | 2025-09-22 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-09-23 | 2025-09-19 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-09-19 | 2025-09-17 | 0.031 | 90,000 | +0 | 0.01% | 2,790 |
| 2025-09-18 | 2025-09-16 | 0.034 | 90,000 | +0 | 0.01% | 3,060 |
| 2025-09-17 | 2025-09-15 | 0.033 | 90,000 | +0 | 0.01% | 2,970 |
| 2025-09-16 | 2025-09-12 | 0.034 | 90,000 | +0 | 0.01% | 3,060 |
| 2025-09-15 | 2025-09-11 | 0.034 | 90,000 | +0 | 0.01% | 3,060 |
| 2025-09-12 | 2025-09-10 | 0.035 | 90,000 | +0 | 0.01% | 3,150 |
| 2025-09-11 | 2025-09-09 | 0.035 | 90,000 | +0 | 0.01% | 3,150 |
| 2025-09-10 | 2025-09-08 | 0.037 | 90,000 | +0 | 0.01% | 3,330 |
| 2025-09-09 | 2025-09-05 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-09-08 | 2025-09-04 | 0.031 | 90,000 | +0 | 0.01% | 2,790 |
| 2025-09-05 | 2025-09-03 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-09-04 | 2025-09-02 | 0.033 | 90,000 | +0 | 0.01% | 2,970 |
| 2025-09-03 | 2025-09-01 | 0.033 | 90,000 | +0 | 0.01% | 2,970 |
| 2025-09-02 | 2025-08-29 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-09-01 | 2025-08-28 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-08-29 | 2025-08-27 | 0.034 | 90,000 | +0 | 0.01% | 3,060 |
| 2025-08-28 | 2025-08-26 | 0.034 | 90,000 | +0 | 0.01% | 3,060 |
| 2025-08-27 | 2025-08-25 | 0.035 | 90,000 | +0 | 0.01% | 3,150 |
| 2025-08-26 | 2025-08-22 | 0.035 | 90,000 | +0 | 0.01% | 3,150 |
| 2025-08-25 | 2025-08-21 | 0.035 | 90,000 | +0 | 0.01% | 3,150 |
| 2025-08-22 | 2025-08-20 | 0.036 | 90,000 | +0 | 0.01% | 3,240 |
| 2025-08-21 | 2025-08-19 | 0.039 | 90,000 | -35,000 | 0.01% | 3,510 |
| 2025-07-23 | 2025-07-21 | 0.028 | 125,000 | +35,000 | 0.01% | 3,500 |
| 2025-02-19 | 2025-02-17 | 0.029 | 90,000 | -150,000 | 0.01% | 2,610 |
| 2025-02-07 | 2025-02-05 | 0.030 | 240,000 | +150,000 | 0.03% | 7,200 |
| 2024-10-04 | 2024-10-02 | 0.026 | 90,000 | -45,000 | 0.01% | 2,340 |
| 2024-07-03 | 2024-06-28 | 0.028 | 135,000 | +10,000 | 0.01% | 3,780 |
| 2024-06-28 | 2024-06-26 | 0.027 | 125,000 | +5,000 | 0.01% | 3,375 |
| 2024-06-24 | 2024-06-20 | 0.053 | 120,000 | +45,000 | 0.01% | 6,360 |
| 2024-01-24 | 2024-01-22 | 0.385 | 75,000 | +25,000 | 0.01% | 28,875 |
| 2024-01-22 | 2024-01-18 | 0.375 | 50,000 | +50,000 | 0.01% | 18,750 |
| 2021-03-05 | 2021-03-03 | 0.460 | 0 | -20,000 | ||
| 2021-03-03 | 2021-03-01 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2021-03-02 | 2021-02-26 | 0.475 | 0 | -25,000 | ||
| 2021-03-01 | 2021-02-25 | 0.440 | 25,000 | +25,000 | 0.00% | 11,000 |
| 2020-11-02 | 2020-10-29 | 0.228 | 0 | -5,000 | ||
| 2020-09-08 | 2020-09-04 | 0.520 | 5,000 | -5,000 | 0.00% | 2,600 |
| 2020-09-07 | 2020-09-03 | 0.540 | 10,000 | -30,000 | 0.00% | 5,400 |
| 2020-09-02 | 2020-08-31 | 0.610 | 40,000 | +40,000 | 0.01% | 24,400 |
| 2019-04-26 | 2019-04-24 | 3.538 | 0 | -34,916 | ||
| 2019-04-25 | 2019-04-23 | 3.589 | 34,916 | +34,916 | 0.00% | 125,300 |
| 2019-04-09 | 2019-04-04 | 3.278 | 0 | -14,964 | ||
| 2019-04-04 | 2019-04-02 | 3.198 | 14,964 | +14,964 | 0.00% | 47,850 |
| 2019-01-23 | 2019-01-21 | 1.714 | 0 | -19,952 | ||
| 2019-01-18 | 2019-01-16 | 1.654 | 19,952 | +19,952 | 0.00% | 33,000 |
| 2019-01-07 | 2019-01-03 | 1.504 | 0 | -14,964 | ||
| 2018-12-28 | 2018-12-24 | 1.644 | 14,964 | +14,964 | 0.00% | 24,600 |
| 2018-11-14 | 2018-11-12 | 1.336 | 0 | -4,942 | ||
| 2018-11-13 | 2018-11-09 | 1.275 | 4,942 | -9,883 | 0.00% | 6,300 |
| 2018-11-09 | 2018-11-07 | 1.265 | 14,825 | +4,942 | 0.00% | 18,750 |
| 2018-11-08 | 2018-11-06 | 1.295 | 9,883 | -19,767 | 0.00% | 12,799 |
| 2018-11-07 | 2018-11-05 | 0.911 | 29,650 | -39,534 | 0.00% | 27,000 |
| 2018-11-06 | 2018-11-02 | 0.840 | 69,184 | -9,883 | 0.01% | 58,100 |
| 2018-11-05 | 2018-11-01 | 0.830 | 79,067 | +4,942 | 0.01% | 65,600 |
| 2018-11-02 | 2018-10-31 | 0.860 | 74,125 | -4,942 | 0.01% | 63,750 |
| 2018-11-01 | 2018-10-30 | 0.820 | 79,067 | -4,942 | 0.01% | 64,800 |
| 2018-10-30 | 2018-10-26 | 0.830 | 84,009 | -14,825 | 0.01% | 69,700 |
| 2018-10-25 | 2018-10-23 | 0.820 | 98,834 | -4,942 | 0.01% | 81,000 |
| 2018-10-24 | 2018-10-22 | 0.820 | 103,776 | -9,883 | 0.01% | 85,050 |
| 2018-10-23 | 2018-10-19 | 0.759 | 113,659 | +4,942 | 0.02% | 86,250 |
| 2018-10-22 | 2018-10-18 | 0.759 | 108,717 | -4,942 | 0.01% | 82,500 |
| 2018-10-19 | 2018-10-16 | 0.799 | 113,659 | -54,359 | 0.02% | 90,850 |
| 2018-10-18 | 2018-10-15 | 0.840 | 168,018 | -44,475 | 0.02% | 141,100 |
| 2018-10-16 | 2018-10-12 | 0.890 | 212,493 | 0.03% | 189,200 |
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