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 | 8.080 | 7,000 | +0 | 0.00% | 56,560 |
| 2025-10-13 | 2025-10-09 | 8.260 | 7,000 | +0 | 0.00% | 57,820 |
| 2025-10-10 | 2025-10-08 | 8.570 | 7,000 | +0 | 0.00% | 59,990 |
| 2025-10-09 | 2025-10-06 | 8.260 | 7,000 | +2,000 | 0.00% | 57,820 |
| 2025-10-02 | 2025-09-29 | 7.850 | 5,000 | +1,000 | 0.00% | 39,250 |
| 2025-09-22 | 2025-09-18 | 7.950 | 4,000 | -4,000 | 0.00% | 31,800 |
| 2025-09-18 | 2025-09-16 | 8.210 | 8,000 | +3,000 | 0.00% | 65,680 |
| 2025-09-11 | 2025-09-09 | 8.340 | 5,000 | +1,000 | 0.00% | 41,700 |
| 2025-09-04 | 2025-09-02 | 6.870 | 4,000 | +1,000 | 0.00% | 27,480 |
| 2025-08-19 | 2025-08-15 | 6.530 | 3,000 | +1,000 | 0.00% | 19,590 |
| 2025-08-14 | 2025-08-12 | 6.470 | 2,000 | -1,000 | 0.00% | 12,940 |
| 2025-08-13 | 2025-08-11 | 6.930 | 3,000 | -1,000 | 0.00% | 20,790 |
| 2025-08-12 | 2025-08-08 | 7.090 | 4,000 | +1,000 | 0.00% | 28,360 |
| 2025-08-11 | 2025-08-07 | 7.140 | 3,000 | +1,000 | 0.00% | 21,420 |
| 2025-08-08 | 2025-08-06 | 6.480 | 2,000 | -2,000 | 0.00% | 12,960 |
| 2025-07-30 | 2025-07-28 | 6.340 | 4,000 | +2,000 | 0.00% | 25,360 |
| 2025-06-24 | 2025-06-20 | 5.100 | 2,000 | -3,000 | 0.00% | 10,200 |
| 2025-04-15 | 2025-04-11 | 4.480 | 5,000 | +2,000 | 0.00% | 22,400 |
| 2025-03-19 | 2025-03-17 | 5.480 | 3,000 | -1,000 | 0.00% | 16,440 |
| 2025-03-13 | 2025-03-11 | 5.360 | 4,000 | -2,000 | 0.00% | 21,440 |
| 2025-03-11 | 2025-03-07 | 5.300 | 6,000 | +2,000 | 0.00% | 31,800 |
| 2025-03-05 | 2025-03-03 | 5.360 | 4,000 | -2,000 | 0.00% | 21,440 |
| 2025-01-03 | 2024-12-31 | 5.160 | 6,000 | +1,000 | 0.00% | 30,960 |
| 2024-12-19 | 2024-12-17 | 5.650 | 5,000 | +2,000 | 0.00% | 28,250 |
| 2024-09-25 | 2024-09-23 | 7.820 | 3,000 | -1,000 | 0.00% | 23,460 |
| 2024-09-04 | 2024-09-02 | 6.830 | 4,000 | +1,000 | 0.00% | 27,320 |
| 2024-03-20 | 2024-03-18 | 9.517 | 3,000 | +65 | 0.00% | 28,551 |
| 2024-01-10 | 2024-01-08 | 11.224 | 2,935 | +979 | 0.00% | 32,943 |
| 2024-01-08 | 2024-01-04 | 11.490 | 1,956 | +978 | 0.00% | 22,475 |
| 2023-12-27 | 2023-12-21 | 12.165 | 978 | -978 | 0.00% | 11,897 |
| 2023-12-01 | 2023-11-29 | 11.981 | 1,956 | +978 | 0.00% | 23,434 |
| 2023-11-23 | 2023-11-21 | 18.227 | 978 | +117 | 0.00% | 17,826 |
| 2023-11-10 | 2023-11-08 | 17.344 | 861 | +861 | 0.00% | 14,934 |
| 2022-05-13 | 2022-05-11 | 36.393 | 0 | -2,333 | ||
| 2022-04-07 | 2022-04-04 | 41.666 | 2,333 | +2,333 | 0.00% | 97,206 |
| 2022-03-15 | 2022-03-11 | 39.598 | 0 | -2,288 | ||
| 2022-02-14 | 2022-02-10 | 44.057 | 2,288 | +2,288 | 0.00% | 100,801 |
| 2021-07-13 | 2021-07-09 | 51.196 | 0 | -1,459 | ||
| 2021-03-17 | 2021-03-15 | 56.572 | 1,459 | +20 | 0.00% | 82,539 |
| 2021-03-10 | 2021-03-08 | 55.043 | 1,439 | +1,439 | 0.00% | 79,207 |
| 2020-04-08 | 2020-04-06 | 24.280 | 0 | -360 | ||
| 2020-03-20 | 2020-03-18 | 22.587 | 360 | +360 | 0.00% | 8,131 |
| 2020-03-09 | 2020-03-05 | 27.743 | 0 | -366 | ||
| 2020-02-27 | 2020-02-25 | 27.088 | 366 | +366 | 0.00% | 9,914 |
| 2020-01-02 | 2019-12-27 | 28.726 | 0 | -366 | ||
| 2019-12-30 | 2019-12-24 | 28.562 | 366 | +366 | 0.00% | 10,454 |
| 2019-12-27 | 2019-12-20 | 28.671 | 0 | -366 | ||
| 2019-12-19 | 2019-12-17 | 28.562 | 366 | +366 | 0.00% | 10,454 |
| 2019-12-16 | 2019-12-12 | 28.453 | 0 | -366 | ||
| 2019-12-12 | 2019-12-10 | 27.907 | 366 | +366 | 0.00% | 10,214 |
| 2019-11-19 | 2019-11-15 | 27.476 | 0 | -379 | ||
| 2019-11-18 | 2019-11-14 | 27.424 | 379 | +379 | 0.00% | 10,394 |
| 2019-10-03 | 2019-09-30 | 26.844 | 0 | -758 | ||
| 2019-09-23 | 2019-09-19 | 26.580 | 758 | +758 | 0.00% | 20,148 |
| 2019-09-09 | 2019-09-05 | 27.160 | 0 | -379 | ||
| 2019-09-06 | 2019-09-04 | 27.951 | 379 | +379 | 0.00% | 10,593 |
| 2007-06-26 | 2007-06-22 | 29.043 | 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