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 | 0.507 | 13,500 | +0 | 0.00% | 6,844 |
| 2025-10-13 | 2025-10-09 | 0.506 | 13,500 | +0 | 0.00% | 6,831 |
| 2025-10-10 | 2025-10-08 | 0.516 | 13,500 | +0 | 0.00% | 6,966 |
| 2025-10-09 | 2025-10-06 | 0.517 | 13,500 | +0 | 0.00% | 6,980 |
| 2025-10-08 | 2025-10-03 | 0.511 | 13,500 | +0 | 0.00% | 6,898 |
| 2025-10-06 | 2025-10-02 | 0.516 | 13,500 | +0 | 0.00% | 6,966 |
| 2025-10-03 | 2025-09-30 | 0.528 | 13,500 | +0 | 0.00% | 7,128 |
| 2025-10-02 | 2025-09-29 | 0.526 | 13,500 | +0 | 0.00% | 7,101 |
| 2025-09-30 | 2025-09-26 | 0.534 | 13,500 | +0 | 0.00% | 7,209 |
| 2025-09-29 | 2025-09-25 | 0.529 | 13,500 | +0 | 0.00% | 7,142 |
| 2025-09-26 | 2025-09-24 | 0.524 | 13,500 | +0 | 0.00% | 7,074 |
| 2025-09-25 | 2025-09-23 | 0.518 | 13,500 | +0 | 0.00% | 6,993 |
| 2025-09-24 | 2025-09-22 | 0.528 | 13,500 | +0 | 0.00% | 7,128 |
| 2025-09-23 | 2025-09-19 | 0.532 | 13,500 | +0 | 0.00% | 7,182 |
| 2025-09-22 | 2025-09-18 | 0.533 | 13,500 | +0 | 0.00% | 7,196 |
| 2025-09-19 | 2025-09-17 | 0.539 | 13,500 | +0 | 0.00% | 7,277 |
| 2025-09-18 | 2025-09-16 | 0.536 | 13,500 | +0 | 0.00% | 7,236 |
| 2025-09-17 | 2025-09-15 | 0.545 | 13,500 | +0 | 0.00% | 7,358 |
| 2025-09-16 | 2025-09-12 | 0.551 | 13,500 | +0 | 0.00% | 7,439 |
| 2025-09-15 | 2025-09-11 | 0.556 | 13,500 | +0 | 0.00% | 7,506 |
| 2025-09-12 | 2025-09-10 | 0.555 | 13,500 | +0 | 0.00% | 7,493 |
| 2025-09-11 | 2025-09-09 | 0.559 | 13,500 | +0 | 0.00% | 7,547 |
| 2025-09-10 | 2025-09-08 | 0.563 | 13,500 | +0 | 0.00% | 7,600 |
| 2025-09-09 | 2025-09-05 | 0.564 | 13,500 | +0 | 0.00% | 7,614 |
| 2025-09-08 | 2025-09-04 | 0.578 | 13,500 | +0 | 0.00% | 7,803 |
| 2025-09-05 | 2025-09-03 | 0.583 | 13,500 | +0 | 0.00% | 7,870 |
| 2025-09-04 | 2025-09-02 | 0.587 | 13,500 | +0 | 0.00% | 7,924 |
| 2025-09-03 | 2025-09-01 | 0.578 | 13,500 | +0 | 0.00% | 7,803 |
| 2025-09-02 | 2025-08-29 | 0.568 | 13,500 | +0 | 0.00% | 7,668 |
| 2025-09-01 | 2025-08-28 | 0.571 | 13,500 | +0 | 0.00% | 7,708 |
| 2025-08-29 | 2025-08-27 | 0.572 | 13,500 | +0 | 0.00% | 7,722 |
| 2025-08-28 | 2025-08-26 | 0.579 | 13,500 | +0 | 0.00% | 7,816 |
| 2025-08-27 | 2025-08-25 | 0.576 | 13,500 | +0 | 0.00% | 7,776 |
| 2025-08-26 | 2025-08-22 | 0.594 | 13,500 | +0 | 0.00% | 8,019 |
| 2025-08-25 | 2025-08-21 | 0.585 | 13,500 | +0 | 0.00% | 7,897 |
| 2025-08-22 | 2025-08-20 | 0.583 | 13,500 | +900 | 0.00% | 7,870 |
| 2025-07-22 | 2025-07-18 | 0.593 | 12,600 | +2,400 | 0.00% | 7,472 |
| 2025-07-17 | 2025-07-15 | 0.601 | 10,200 | -16,700 | 0.00% | 6,130 |
| 2025-07-03 | 2025-06-30 | 0.615 | 26,900 | -2,400 | 0.01% | 16,544 |
| 2025-06-02 | 2025-05-29 | 0.661 | 29,300 | +1,000 | 0.01% | 19,367 |
| 2025-05-30 | 2025-05-28 | 0.686 | 28,300 | +1,500 | 0.01% | 19,414 |
| 2025-05-27 | 2025-05-23 | 0.702 | 26,800 | +14,200 | 0.01% | 18,814 |
| 2025-04-23 | 2025-04-17 | 0.914 | 12,600 | +2,400 | 0.00% | 11,516 |
| 2025-04-22 | 2025-04-16 | 0.924 | 10,200 | -2,500 | 0.00% | 9,425 |
| 2025-04-16 | 2025-04-14 | 0.865 | 12,700 | +2,500 | 0.00% | 10,986 |
| 2025-04-15 | 2025-04-11 | 0.920 | 10,200 | -2,400 | 0.00% | 9,384 |
| 2025-04-14 | 2025-04-10 | 0.896 | 12,600 | +2,400 | 0.00% | 11,290 |
| 2025-04-11 | 2025-04-09 | 1.114 | 10,200 | -16,200 | 0.00% | 11,363 |
| 2025-04-10 | 2025-04-08 | 1.050 | 26,400 | +8,200 | 0.01% | 27,720 |
| 2025-04-02 | 2025-03-31 | 0.926 | 18,200 | +3,000 | 0.01% | 16,853 |
| 2025-03-28 | 2025-03-26 | 0.821 | 15,200 | +1,000 | 0.00% | 12,479 |
| 2025-03-27 | 2025-03-25 | 0.831 | 14,200 | +1,000 | 0.00% | 11,800 |
| 2025-03-24 | 2025-03-20 | 0.857 | 13,200 | -10,200 | 0.00% | 11,312 |
| 2025-03-19 | 2025-03-17 | 0.882 | 23,400 | +3,000 | 0.01% | 20,639 |
| 2025-03-11 | 2025-03-07 | 0.839 | 20,400 | +18,000 | 0.01% | 17,116 |
| 2025-02-27 | 2025-02-25 | 0.754 | 2,400 | -18,300 | 0.00% | 1,810 |
| 2025-02-26 | 2025-02-24 | 0.725 | 20,700 | +18,300 | 0.01% | 15,008 |
| 2024-11-15 | 2024-11-13 | 0.765 | 2,400 | -3,800 | 0.00% | 1,836 |
| 2024-11-08 | 2024-11-06 | 0.799 | 6,200 | +3,800 | 0.00% | 4,954 |
| 2024-10-04 | 2024-10-02 | 0.861 | 2,400 | -600 | 0.00% | 2,066 |
| 2024-10-03 | 2024-09-30 | 0.838 | 3,000 | -4,100 | 0.00% | 2,514 |
| 2024-10-02 | 2024-09-27 | 0.838 | 7,100 | +4,100 | 0.00% | 5,950 |
| 2024-08-07 | 2024-08-05 | 1.068 | 3,000 | -4,600 | 0.00% | 3,204 |
| 2024-08-02 | 2024-07-31 | 0.931 | 7,600 | +4,600 | 0.00% | 7,076 |
| 2024-08-01 | 2024-07-30 | 0.931 | 3,000 | -4,700 | 0.00% | 2,793 |
| 2024-06-27 | 2024-06-25 | 0.890 | 7,700 | +4,700 | 0.00% | 6,853 |
| 2024-06-26 | 2024-06-24 | 0.867 | 3,000 | -4,900 | 0.00% | 2,601 |
| 2024-06-21 | 2024-06-19 | 0.849 | 7,900 | +4,900 | 0.00% | 6,707 |
| 2024-02-05 | 2024-02-01 | 1.112 | 3,000 | -8,300 | 0.00% | 3,336 |
| 2024-02-02 | 2024-01-31 | 1.096 | 11,300 | +100 | 0.00% | 12,385 |
| 2024-02-01 | 2024-01-30 | 1.066 | 11,200 | +8,200 | 0.00% | 11,939 |
| 2024-01-31 | 2024-01-29 | 1.086 | 3,000 | -7,900 | 0.00% | 3,258 |
| 2024-01-30 | 2024-01-26 | 1.094 | 10,900 | +200 | 0.00% | 11,925 |
| 2024-01-04 | 2024-01-02 | 1.156 | 10,700 | +7,700 | 0.00% | 12,369 |
| 2023-12-29 | 2023-12-27 | 1.146 | 3,000 | -8,200 | 0.00% | 3,438 |
| 2023-12-28 | 2023-12-22 | 1.174 | 11,200 | +600 | 0.00% | 13,149 |
| 2023-12-19 | 2023-12-15 | 1.186 | 10,600 | +7,600 | 0.00% | 12,572 |
| 2023-12-18 | 2023-12-14 | 1.182 | 3,000 | -8,000 | 0.00% | 3,546 |
| 2023-12-15 | 2023-12-13 | 1.214 | 11,000 | +8,000 | 0.00% | 13,354 |
| 2023-12-14 | 2023-12-12 | 1.234 | 3,000 | -7,800 | 0.00% | 3,702 |
| 2023-12-11 | 2023-12-07 | 1.306 | 10,800 | -200 | 0.00% | 14,105 |
| 2023-12-06 | 2023-12-04 | 1.284 | 11,000 | +200 | 0.00% | 14,124 |
| 2023-12-01 | 2023-11-29 | 1.266 | 10,800 | +100 | 0.00% | 13,673 |
| 2023-11-30 | 2023-11-28 | 1.280 | 10,700 | -100 | 0.00% | 13,696 |
| 2023-11-29 | 2023-11-27 | 1.274 | 10,800 | +100 | 0.00% | 13,759 |
| 2023-11-28 | 2023-11-24 | 1.268 | 10,700 | +7,700 | 0.00% | 13,568 |
| 2023-11-27 | 2023-11-23 | 1.264 | 3,000 | -7,800 | 0.00% | 3,792 |
| 2023-11-24 | 2023-11-22 | 1.282 | 10,800 | +7,800 | 0.00% | 13,846 |
| 2023-11-23 | 2023-11-21 | 1.262 | 3,000 | -7,700 | 0.00% | 3,786 |
| 2023-11-20 | 2023-11-16 | 1.298 | 10,700 | +200 | 0.00% | 13,889 |
| 2023-11-06 | 2023-11-02 | 1.490 | 10,500 | +100 | 0.00% | 15,645 |
| 2023-10-30 | 2023-10-26 | 1.602 | 10,400 | +7,400 | 0.00% | 16,661 |
| 2023-10-24 | 2023-10-19 | 1.470 | 3,000 | -8,400 | 0.00% | 4,410 |
| 2023-10-20 | 2023-10-18 | 1.426 | 11,400 | +8,400 | 0.00% | 16,256 |
| 2023-10-19 | 2023-10-17 | 1.408 | 3,000 | -8,500 | 0.00% | 4,224 |
| 2023-10-18 | 2023-10-16 | 1.442 | 11,500 | +100 | 0.00% | 16,583 |
| 2023-10-17 | 2023-10-13 | 1.404 | 11,400 | +8,400 | 0.00% | 16,006 |
| 2023-10-16 | 2023-10-12 | 1.386 | 3,000 | -10,000 | 0.00% | 4,158 |
| 2023-10-13 | 2023-10-11 | 1.410 | 13,000 | -8,200 | 0.01% | 18,330 |
| 2023-10-12 | 2023-10-10 | 1.426 | 21,200 | +100 | 0.01% | 30,231 |
| 2023-10-09 | 2023-10-05 | 1.490 | 21,100 | +8,100 | 0.01% | 31,439 |
| 2023-09-29 | 2023-09-27 | 1.508 | 13,000 | +5,000 | 0.01% | 19,604 |
| 2023-09-15 | 2023-09-13 | 1.380 | 8,000 | +5,000 | 0.00% | 11,040 |
| 2023-08-11 | 2023-08-09 | 1.366 | 3,000 | +2,400 | 0.00% | 4,098 |
| 2023-08-10 | 2023-08-08 | 1.362 | 600 | +600 | 0.00% | 817 |
| 2023-05-23 | 2023-05-19 | 1.660 | 0 | -2,500 | ||
| 2023-05-22 | 2023-05-18 | 1.726 | 2,500 | -2,500 | 0.00% | 4,315 |
| 2023-05-15 | 2023-05-11 | 1.784 | 5,000 | +1,400 | 0.00% | 8,920 |
| 2023-05-10 | 2023-05-08 | 1.820 | 3,600 | +1,600 | 0.00% | 6,552 |
| 2023-05-05 | 2023-05-03 | 1.856 | 2,000 | +2,000 | 0.00% | 3,712 |
| 2023-03-01 | 2023-02-27 | 2.212 | 0 | -5,900 | ||
| 2023-02-28 | 2023-02-24 | 2.176 | 5,900 | +5,900 | 0.00% | 12,838 |
| 2023-02-24 | 2023-02-22 | 2.186 | 0 | -6,200 | ||
| 2023-02-23 | 2023-02-21 | 2.120 | 6,200 | +6,200 | 0.00% | 13,144 |
| 2023-02-08 | 2023-02-06 | 2.054 | 0 | -6,200 | ||
| 2023-02-07 | 2023-02-03 | 2.036 | 6,200 | +6,200 | 0.00% | 12,623 |
| 2022-11-11 | 2022-11-09 | 2.720 | 0 | -1,200 | ||
| 2022-11-04 | 2022-11-02 | 2.616 | 1,200 | +1,200 | 0.00% | 3,139 |
| 2022-10-27 | 2022-10-25 | 2.584 | 0 | -3,300 | ||
| 2022-10-26 | 2022-10-24 | 2.658 | 3,300 | -100 | 0.00% | 8,771 |
| 2022-10-24 | 2022-10-20 | 2.802 | 3,400 | +3,400 | 0.00% | 9,527 |
| 2022-10-21 | 2022-10-19 | 2.700 | 0 | -3,700 | ||
| 2022-10-19 | 2022-10-17 | 2.890 | 3,700 | +3,700 | 0.00% | 10,693 |
| 2022-05-31 | 2022-05-27 | 2.492 | 0 | -1,000 | ||
| 2022-05-12 | 2022-05-10 | 2.506 | 1,000 | -200 | 0.00% | 2,506 |
| 2022-05-11 | 2022-05-06 | 2.338 | 1,200 | +200 | 0.00% | 2,806 |
| 2022-05-04 | 2022-04-29 | 2.186 | 1,000 | -25,300 | 0.00% | 2,186 |
| 2022-04-29 | 2022-04-27 | 2.274 | 26,300 | -7,000 | 0.01% | 59,806 |
| 2022-04-28 | 2022-04-26 | 2.172 | 33,300 | +28,900 | 0.01% | 72,328 |
| 2022-04-27 | 2022-04-25 | 2.230 | 4,400 | -3,400 | 0.00% | 9,812 |
| 2022-04-22 | 2022-04-20 | 1.988 | 7,800 | +6,800 | 0.00% | 15,506 |
| 2021-07-09 | 2021-07-07 | 2.032 | 1,000 | +1,000 | 0.00% | 2,032 |
| 2021-05-26 | 2021-05-24 | 2.480 | 0 | -7,000 | ||
| 2021-05-25 | 2021-05-21 | 2.464 | 7,000 | +7,000 | 0.00% | 17,248 |
| 2021-05-24 | 2021-05-20 | 2.572 | 0 | -6,600 | ||
| 2021-05-11 | 2021-05-07 | 2.454 | 6,600 | +900 | 0.00% | 16,196 |
| 2021-04-30 | 2021-04-28 | 2.346 | 5,700 | +4,800 | 0.00% | 13,372 |
| 2021-04-22 | 2021-04-20 | 2.354 | 900 | +900 | 0.00% | 2,119 |
| 2021-04-20 | 2021-04-16 | 2.338 | 0 | -900 | ||
| 2021-03-11 | 2021-03-09 | 2.988 | 900 | +900 | 0.00% | 2,689 |
| 2021-03-10 | 2021-03-08 | 3.002 | 0 | -1,000 | ||
| 2021-02-02 | 2021-01-29 | 2.828 | 1,000 | +1,000 | 0.00% | 2,828 |
| 2021-01-27 | 2021-01-25 | 2.630 | 0 | -1,000 | ||
| 2021-01-12 | 2021-01-08 | 2.850 | 1,000 | +1,000 | 0.00% | 2,850 |
| 2020-12-21 | 2020-12-17 | 2.972 | 0 | -900 | ||
| 2020-12-16 | 2020-12-14 | 3.118 | 900 | +900 | 0.00% | 2,806 |
| 2020-12-07 | 2020-12-03 | 3.106 | 0 | -1,000 | ||
| 2020-11-12 | 2020-11-10 | 3.488 | 1,000 | +1,000 | 0.00% | 3,488 |
| 2020-11-09 | 2020-11-05 | 3.390 | 0 | -1,000 | ||
| 2020-11-06 | 2020-11-04 | 3.786 | 1,000 | -100 | 0.00% | 3,786 |
| 2020-11-04 | 2020-11-02 | 3.990 | 1,100 | +1,100 | 0.00% | 4,389 |
| 2020-06-23 | 2020-06-19 | 5.255 | 0 | -1,400 | ||
| 2020-05-11 | 2020-05-07 | 6.610 | 1,400 | +1,400 | 0.00% | 9,254 |
| 2020-05-08 | 2020-05-06 | 6.740 | 0 | -1,400 | ||
| 2020-04-29 | 2020-04-27 | 6.950 | 1,400 | -200 | 0.00% | 9,730 |
| 2020-04-27 | 2020-04-23 | 7.410 | 1,600 | -400 | 0.00% | 11,856 |
| 2020-04-16 | 2020-04-14 | 7.840 | 2,000 | -200 | 0.01% | 15,680 |
| 2020-04-14 | 2020-04-08 | 8.600 | 2,200 | +800 | 0.01% | 18,920 |
| 2020-04-09 | 2020-04-07 | 8.280 | 1,400 | +600 | 0.01% | 11,592 |
| 2020-04-06 | 2020-04-02 | 9.910 | 800 | +200 | 0.00% | 7,928 |
| 2020-04-03 | 2020-04-01 | 9.880 | 600 | -400 | 0.00% | 5,928 |
| 2020-04-02 | 2020-03-31 | 9.130 | 1,000 | +300 | 0.00% | 9,130 |
| 2020-04-01 | 2020-03-30 | 10.220 | 700 | -200 | 0.00% | 7,154 |
| 2020-03-31 | 2020-03-27 | 9.700 | 900 | +200 | 0.00% | 8,730 |
| 2020-03-30 | 2020-03-26 | 10.820 | 700 | +200 | 0.00% | 7,574 |
| 2020-03-27 | 2020-03-25 | 9.980 | 500 | +300 | 0.00% | 4,990 |
| 2020-03-26 | 2020-03-24 | 11.180 | 200 | -100 | 0.00% | 2,236 |
| 2020-03-25 | 2020-03-23 | 12.960 | 300 | +100 | 0.00% | 3,888 |
| 2020-03-24 | 2020-03-20 | 10.360 | 200 | +200 | 0.00% | 2,072 |
| 2020-03-23 | 2020-03-19 | 11.840 | 0 | -300 | ||
| 2020-03-18 | 2020-03-16 | 11.960 | 300 | +300 | 0.00% | 3,588 |
| 2020-03-17 | 2020-03-13 | 11.320 | 0 | -300 | ||
| 2020-03-16 | 2020-03-12 | 11.320 | 300 | -300 | 0.00% | 3,396 |
| 2020-03-13 | 2020-03-11 | 10.040 | 600 | +600 | 0.00% | 6,024 |
| 2020-03-12 | 2020-03-10 | 10.040 | 0 | -1,100 | ||
| 2020-03-11 | 2020-03-09 | 10.740 | 1,100 | +1,100 | 0.01% | 11,814 |
| 2020-03-04 | 2020-03-02 | 9.350 | 0 | -700 | ||
| 2020-03-03 | 2020-02-28 | 10.180 | 700 | +700 | 0.01% | 7,126 |
| 2019-09-10 | 2019-09-06 | 11.740 | 0 |
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