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 | 9.700 | 700 | +0 | 0.00% | 6,790 |
| 2025-10-13 | 2025-10-09 | 9.900 | 700 | +0 | 0.00% | 6,930 |
| 2025-10-10 | 2025-10-08 | 9.940 | 700 | +0 | 0.00% | 6,958 |
| 2025-10-09 | 2025-10-06 | 10.220 | 700 | +0 | 0.00% | 7,154 |
| 2025-10-08 | 2025-10-03 | 10.380 | 700 | +0 | 0.00% | 7,266 |
| 2025-10-06 | 2025-10-02 | 10.870 | 700 | -100 | 0.00% | 7,609 |
| 2025-09-16 | 2025-09-12 | 12.440 | 800 | +100 | 0.00% | 9,952 |
| 2025-07-10 | 2025-07-08 | 7.080 | 700 | -800 | 0.00% | 4,956 |
| 2025-07-09 | 2025-07-07 | 7.490 | 1,500 | +800 | 0.00% | 11,235 |
| 2024-10-08 | 2024-10-04 | 10.040 | 700 | -100 | 0.00% | 7,028 |
| 2024-07-02 | 2024-06-27 | 6.120 | 800 | -200 | 0.00% | 4,896 |
| 2024-01-30 | 2024-01-26 | 6.130 | 1,000 | -300 | 0.00% | 6,130 |
| 2024-01-29 | 2024-01-25 | 6.600 | 1,300 | +300 | 0.00% | 8,580 |
| 2023-09-20 | 2023-09-18 | 8.650 | 1,000 | -1,800 | 0.00% | 8,650 |
| 2023-09-19 | 2023-09-15 | 8.910 | 2,800 | +1,800 | 0.00% | 24,948 |
| 2023-02-02 | 2023-01-31 | 18.840 | 1,000 | -200 | 0.00% | 18,840 |
| 2023-01-18 | 2023-01-16 | 20.850 | 1,200 | +400 | 0.00% | 25,020 |
| 2023-01-06 | 2023-01-04 | 15.240 | 800 | +200 | 0.00% | 12,192 |
| 2022-12-13 | 2022-12-09 | 13.900 | 600 | -400 | 0.00% | 8,340 |
| 2022-12-12 | 2022-12-08 | 12.380 | 1,000 | +400 | 0.00% | 12,380 |
| 2022-06-16 | 2022-06-14 | 25.550 | 600 | -2,400 | 0.00% | 15,330 |
| 2022-06-09 | 2022-06-07 | 27.000 | 3,000 | +2,400 | 0.00% | 81,000 |
| 2021-11-17 | 2021-11-15 | 48.000 | 600 | +100 | 0.00% | 28,800 |
| 2021-09-21 | 2021-09-17 | 50.000 | 500 | -100 | 0.00% | 25,000 |
| 2021-09-06 | 2021-09-02 | 62.600 | 600 | -100 | 0.00% | 37,560 |
| 2021-08-30 | 2021-08-26 | 58.500 | 700 | +200 | 0.00% | 40,950 |
| 2021-08-27 | 2021-08-25 | 57.300 | 500 | +100 | 0.00% | 28,650 |
| 2021-06-09 | 2021-06-07 | 88.800 | 400 | -100 | 0.00% | 35,520 |
| 2021-05-10 | 2021-05-06 | 84.500 | 500 | -100 | 0.00% | 42,250 |
| 2021-04-22 | 2021-04-20 | 91.450 | 600 | -1,000 | 0.00% | 54,870 |
| 2021-04-14 | 2021-04-12 | 91.350 | 1,600 | +600 | 0.00% | 146,160 |
| 2021-04-07 | 2021-03-31 | 95.000 | 1,000 | +200 | 0.00% | 95,000 |
| 2021-03-30 | 2021-03-26 | 89.500 | 800 | +200 | 0.00% | 71,600 |
| 2021-03-18 | 2021-03-16 | 116.600 | 600 | -400 | 0.00% | 69,960 |
| 2021-03-16 | 2021-03-12 | 112.300 | 1,000 | +400 | 0.00% | 112,300 |
| 2021-02-25 | 2021-02-23 | 123.900 | 600 | -100 | 0.00% | 74,340 |
| 2021-02-19 | 2021-02-17 | 135.600 | 700 | -100 | 0.00% | 94,920 |
| 2021-02-18 | 2021-02-16 | 137.600 | 800 | -500 | 0.00% | 110,080 |
| 2021-02-17 | 2021-02-11 | 144.300 | 1,300 | +600 | 0.00% | 187,590 |
| 2021-02-16 | 2021-02-09 | 127.800 | 700 | -400 | 0.00% | 89,460 |
| 2021-02-09 | 2021-02-05 | 118.500 | 1,100 | -100 | 0.00% | 130,350 |
| 2021-02-04 | 2021-02-02 | 107.500 | 1,200 | +400 | 0.00% | 129,000 |
| 2021-02-02 | 2021-01-29 | 106.100 | 800 | -500 | 0.00% | 84,880 |
| 2021-02-01 | 2021-01-28 | 108.200 | 1,300 | +500 | 0.00% | 140,660 |
| 2021-01-29 | 2021-01-27 | 120.000 | 800 | -700 | 0.00% | 96,000 |
| 2021-01-25 | 2021-01-21 | 91.750 | 1,500 | -100 | 0.00% | 137,625 |
| 2021-01-19 | 2021-01-15 | 93.600 | 1,600 | -100 | 0.00% | 149,760 |
| 2021-01-12 | 2021-01-08 | 90.000 | 1,700 | +300 | 0.00% | 153,000 |
| 2021-01-05 | 2020-12-31 | 87.800 | 1,400 | +200 | 0.00% | 122,920 |
| 2020-12-30 | 2020-12-28 | 81.600 | 1,200 | -300 | 0.00% | 97,920 |
| 2020-12-18 | 2020-12-16 | 90.200 | 1,500 | -100 | 0.00% | 135,300 |
| 2020-12-11 | 2020-12-09 | 97.000 | 1,600 | -100 | 0.00% | 155,200 |
| 2020-12-09 | 2020-12-07 | 98.050 | 1,700 | -100 | 0.00% | 166,685 |
| 2020-12-08 | 2020-12-04 | 100.200 | 1,800 | -100 | 0.00% | 180,360 |
| 2020-11-13 | 2020-11-11 | 94.950 | 1,900 | -400 | 0.00% | 180,405 |
| 2020-11-11 | 2020-11-09 | 111.000 | 2,300 | -200 | 0.00% | 255,300 |
| 2020-11-10 | 2020-11-06 | 103.200 | 2,500 | -100 | 0.00% | 258,000 |
| 2020-11-09 | 2020-11-05 | 99.400 | 2,600 | -100 | 0.00% | 258,440 |
| 2020-11-06 | 2020-11-04 | 95.450 | 2,700 | -100 | 0.00% | 257,715 |
| 2020-11-04 | 2020-11-02 | 94.550 | 2,800 | -100 | 0.00% | 264,740 |
| 2020-11-03 | 2020-10-30 | 93.400 | 2,900 | -100 | 0.00% | 270,860 |
| 2020-11-02 | 2020-10-29 | 95.700 | 3,000 | -200 | 0.00% | 287,100 |
| 2020-10-30 | 2020-10-28 | 97.900 | 3,200 | -500 | 0.00% | 313,280 |
| 2020-10-29 | 2020-10-27 | 96.000 | 3,700 | -500 | 0.00% | 355,200 |
| 2020-10-28 | 2020-10-23 | 97.000 | 4,200 | -500 | 0.00% | 407,400 |
| 2020-10-27 | 2020-10-22 | 96.700 | 4,700 | -600 | 0.00% | 454,490 |
| 2020-10-23 | 2020-10-21 | 95.200 | 5,300 | -500 | 0.00% | 504,560 |
| 2020-10-22 | 2020-10-20 | 90.000 | 5,800 | -1,400 | 0.00% | 522,000 |
| 2020-10-21 | 2020-10-19 | 86.650 | 7,200 | -100 | 0.00% | 623,880 |
| 2020-10-20 | 2020-10-16 | 88.700 | 7,300 | -400 | 0.00% | 647,510 |
| 2020-10-19 | 2020-10-15 | 88.000 | 7,700 | -600 | 0.00% | 677,600 |
| 2020-10-16 | 2020-10-14 | 92.050 | 8,300 | -1,900 | 0.00% | 764,015 |
| 2020-10-15 | 2020-10-12 | 86.500 | 10,200 | -2,600 | 0.00% | 882,300 |
| 2020-10-14 | 2020-10-09 | 83.600 | 12,800 | -700 | 0.01% | 1,070,080 |
| 2020-10-12 | 2020-10-08 | 82.850 | 13,500 | -500 | 0.01% | 1,118,475 |
| 2020-10-09 | 2020-10-07 | 83.700 | 14,000 | -1,300 | 0.01% | 1,171,800 |
| 2020-10-08 | 2020-10-06 | 82.850 | 15,300 | -800 | 0.01% | 1,267,605 |
| 2020-10-07 | 2020-10-05 | 84.200 | 16,100 | -1,200 | 0.01% | 1,355,620 |
| 2020-10-06 | 2020-09-30 | 81.000 | 17,300 | -4,100 | 0.01% | 1,401,300 |
| 2020-10-05 | 2020-09-29 | 84.000 | 21,400 | 0.01% | 1,797,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy