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 | 40.000 | 6,100 | +0 | 0.00% | 244,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 6,100 | +0 | 0.00% | 250,710 |
| 2025-10-10 | 2025-10-08 | 41.700 | 6,100 | +0 | 0.00% | 254,370 |
| 2025-10-09 | 2025-10-06 | 43.520 | 6,100 | +0 | 0.00% | 265,472 |
| 2025-10-08 | 2025-10-03 | 44.200 | 6,100 | +100 | 0.00% | 269,620 |
| 2025-09-24 | 2025-09-22 | 45.000 | 6,000 | +500 | 0.00% | 270,000 |
| 2025-09-11 | 2025-09-09 | 43.466 | 5,500 | +21 | 0.00% | 239,063 |
| 2025-07-15 | 2025-07-11 | 41.860 | 5,479 | +498 | 0.00% | 229,350 |
| 2025-06-20 | 2025-06-18 | 37.374 | 4,981 | +24 | 0.00% | 186,159 |
| 2025-06-19 | 2025-06-17 | 35.810 | 4,957 | -991 | 0.00% | 177,511 |
| 2025-06-16 | 2025-06-12 | 38.231 | 5,948 | +991 | 0.00% | 227,399 |
| 2025-06-12 | 2025-06-10 | 35.155 | 4,957 | -1,487 | 0.00% | 174,261 |
| 2025-06-09 | 2025-06-05 | 35.155 | 6,444 | +1,487 | 0.00% | 226,536 |
| 2025-06-06 | 2025-06-04 | 35.508 | 4,957 | -495 | 0.00% | 176,011 |
| 2025-05-02 | 2025-04-29 | 23.453 | 5,452 | -496 | 0.00% | 127,867 |
| 2025-01-02 | 2024-12-27 | 21.940 | 5,948 | -991 | 0.00% | 130,500 |
| 2024-12-06 | 2024-12-04 | 14.183 | 6,939 | -496 | 0.00% | 98,415 |
| 2024-10-04 | 2024-10-02 | 14.143 | 7,435 | -496 | 0.00% | 105,150 |
| 2024-09-12 | 2024-09-10 | 13.931 | 7,931 | +75 | 0.00% | 110,487 |
| 2024-09-10 | 2024-09-05 | 13.951 | 7,856 | -491 | 0.00% | 109,603 |
| 2024-06-18 | 2024-06-14 | 11.955 | 8,347 | -982 | 0.00% | 99,792 |
| 2024-06-12 | 2024-06-07 | 11.505 | 9,329 | +180 | 0.00% | 107,334 |
| 2024-05-21 | 2024-05-17 | 9.242 | 9,149 | -963 | 0.00% | 84,552 |
| 2024-03-15 | 2024-03-13 | 7.726 | 10,112 | -481 | 0.00% | 78,122 |
| 2024-02-27 | 2024-02-23 | 7.539 | 10,593 | -482 | 0.00% | 79,858 |
| 2023-09-27 | 2023-09-25 | 6.521 | 11,075 | -963 | 0.00% | 72,221 |
| 2023-08-02 | 2023-07-31 | 5.192 | 12,038 | -481 | 0.00% | 62,501 |
| 2023-06-16 | 2023-06-14 | 5.789 | 12,519 | +370 | 0.00% | 72,471 |
| 2023-06-07 | 2023-06-05 | 5.671 | 12,149 | -935 | 0.00% | 68,899 |
| 2023-05-05 | 2023-05-03 | 5.842 | 13,084 | -467 | 0.00% | 76,442 |
| 2023-04-06 | 2023-04-03 | 5.168 | 13,551 | -935 | 0.00% | 70,035 |
| 2023-03-23 | 2023-03-21 | 5.168 | 14,486 | -467 | 0.00% | 74,867 |
| 2023-02-23 | 2023-02-21 | 5.297 | 14,953 | -467 | 0.00% | 79,201 |
| 2023-01-20 | 2023-01-18 | 4.922 | 15,420 | -467 | 0.00% | 75,900 |
| 2023-01-18 | 2023-01-16 | 4.944 | 15,887 | -468 | 0.00% | 78,538 |
| 2022-12-15 | 2022-12-13 | 5.446 | 16,355 | -467 | 0.00% | 89,077 |
| 2022-12-06 | 2022-12-02 | 5.457 | 16,822 | -934 | 0.00% | 91,801 |
| 2022-12-05 | 2022-12-01 | 5.500 | 17,756 | -468 | 0.00% | 97,658 |
| 2022-10-26 | 2022-10-24 | 5.981 | 18,224 | -1,402 | 0.00% | 109,007 |
| 2022-09-30 | 2022-09-28 | 5.992 | 19,626 | -467 | 0.00% | 117,603 |
| 2022-09-21 | 2022-09-19 | 6.014 | 20,093 | -13,551 | 0.01% | 120,831 |
| 2022-09-05 | 2022-09-01 | 6.035 | 33,644 | -467 | 0.01% | 203,041 |
| 2022-08-25 | 2022-08-23 | 6.484 | 34,111 | -467 | 0.01% | 221,190 |
| 2022-08-18 | 2022-08-16 | 6.474 | 34,578 | -468 | 0.01% | 223,848 |
| 2022-08-15 | 2022-08-11 | 6.292 | 35,046 | -467 | 0.01% | 220,502 |
| 2022-08-12 | 2022-08-10 | 6.367 | 35,513 | -934 | 0.01% | 226,101 |
| 2022-08-11 | 2022-08-09 | 6.078 | 36,447 | -468 | 0.01% | 221,517 |
| 2022-08-09 | 2022-08-05 | 5.981 | 36,915 | -467 | 0.01% | 220,807 |
| 2022-08-03 | 2022-08-01 | 6.046 | 37,382 | -467 | 0.01% | 226,000 |
| 2022-08-02 | 2022-07-29 | 6.153 | 37,849 | -468 | 0.01% | 232,873 |
| 2022-07-21 | 2022-07-19 | 5.158 | 38,317 | -934 | 0.01% | 197,622 |
| 2022-06-29 | 2022-06-27 | 4.944 | 39,251 | -467 | 0.01% | 194,040 |
| 2022-06-28 | 2022-06-24 | 4.933 | 39,718 | -468 | 0.01% | 195,923 |
| 2022-06-24 | 2022-06-22 | 4.933 | 40,186 | -467 | 0.01% | 198,232 |
| 2022-06-23 | 2022-06-21 | 5.072 | 40,653 | -467 | 0.01% | 206,190 |
| 2022-06-20 | 2022-06-16 | 5.083 | 41,120 | -1,402 | 0.01% | 208,999 |
| 2022-06-16 | 2022-06-14 | 5.107 | 42,522 | +461 | 0.01% | 217,176 |
| 2022-06-13 | 2022-06-09 | 5.086 | 42,061 | -457 | 0.01% | 213,902 |
| 2022-06-10 | 2022-06-08 | 5.173 | 42,518 | -457 | 0.01% | 219,946 |
| 2022-06-09 | 2022-06-07 | 5.162 | 42,975 | -914 | 0.01% | 221,840 |
| 2022-06-07 | 2022-06-02 | 5.414 | 43,889 | -458 | 0.01% | 237,598 |
| 2022-05-25 | 2022-05-23 | 4.911 | 44,347 | -457 | 0.01% | 217,767 |
| 2022-05-24 | 2022-05-20 | 4.900 | 44,804 | -457 | 0.01% | 219,521 |
| 2022-04-08 | 2022-04-06 | 5.107 | 45,261 | -457 | 0.01% | 231,165 |
| 2022-04-07 | 2022-04-04 | 5.206 | 45,718 | -457 | 0.01% | 238,000 |
| 2022-04-06 | 2022-04-01 | 5.315 | 46,175 | -1,372 | 0.01% | 245,429 |
| 2022-04-04 | 2022-03-31 | 5.304 | 47,547 | -914 | 0.01% | 252,201 |
| 2022-04-01 | 2022-03-30 | 5.271 | 48,461 | -2,286 | 0.01% | 255,459 |
| 2022-03-31 | 2022-03-29 | 5.031 | 50,747 | -914 | 0.01% | 255,300 |
| 2022-03-30 | 2022-03-28 | 5.250 | 51,661 | -2,286 | 0.01% | 271,198 |
| 2022-03-28 | 2022-03-24 | 5.031 | 53,947 | -458 | 0.01% | 271,398 |
| 2022-03-24 | 2022-03-22 | 5.064 | 54,405 | -914 | 0.01% | 275,487 |
| 2022-03-23 | 2022-03-21 | 5.096 | 55,319 | -457 | 0.01% | 281,931 |
| 2022-03-21 | 2022-03-17 | 4.987 | 55,776 | -1,372 | 0.01% | 278,160 |
| 2022-03-15 | 2022-03-11 | 4.932 | 57,148 | -914 | 0.01% | 281,877 |
| 2022-03-11 | 2022-03-09 | 4.932 | 58,062 | -914 | 0.01% | 286,385 |
| 2022-03-07 | 2022-03-03 | 4.932 | 58,976 | -1,372 | 0.02% | 290,893 |
| 2022-03-03 | 2022-03-01 | 4.878 | 60,348 | -457 | 0.02% | 294,361 |
| 2022-02-28 | 2022-02-24 | 4.921 | 60,805 | -914 | 0.02% | 299,250 |
| 2022-02-23 | 2022-02-21 | 4.900 | 61,719 | -915 | 0.02% | 302,398 |
| 2022-02-21 | 2022-02-17 | 4.790 | 62,634 | -457 | 0.02% | 300,031 |
| 2022-02-18 | 2022-02-16 | 4.779 | 63,091 | -457 | 0.02% | 301,530 |
| 2022-02-07 | 2022-01-31 | 4.900 | 63,548 | -457 | 0.02% | 311,359 |
| 2022-01-28 | 2022-01-26 | 4.670 | 64,005 | -457 | 0.02% | 298,899 |
| 2022-01-26 | 2022-01-24 | 4.823 | 64,462 | -458 | 0.02% | 310,903 |
| 2022-01-20 | 2022-01-18 | 4.768 | 64,920 | -457 | 0.02% | 309,562 |
| 2022-01-19 | 2022-01-17 | 4.746 | 65,377 | -457 | 0.02% | 310,311 |
| 2022-01-18 | 2022-01-14 | 4.626 | 65,834 | -2,743 | 0.02% | 304,560 |
| 2022-01-17 | 2022-01-13 | 4.593 | 68,577 | -457 | 0.02% | 314,999 |
| 2022-01-14 | 2022-01-12 | 4.889 | 69,034 | -915 | 0.02% | 337,484 |
| 2022-01-12 | 2022-01-10 | 4.911 | 69,949 | -1,371 | 0.02% | 343,487 |
| 2022-01-11 | 2022-01-07 | 4.965 | 71,320 | -1,829 | 0.02% | 354,119 |
| 2022-01-10 | 2022-01-06 | 4.954 | 73,149 | -914 | 0.02% | 362,400 |
| 2022-01-07 | 2022-01-05 | 4.921 | 74,063 | -1,372 | 0.02% | 364,499 |
| 2022-01-06 | 2022-01-04 | 4.921 | 75,435 | -3,200 | 0.02% | 371,251 |
| 2022-01-05 | 2022-01-03 | 4.911 | 78,635 | -914 | 0.02% | 386,139 |
| 2022-01-04 | 2021-12-31 | 4.900 | 79,549 | -6,401 | 0.02% | 389,758 |
| 2022-01-03 | 2021-12-29 | 4.878 | 85,950 | -2,743 | 0.02% | 419,240 |
| 2021-12-30 | 2021-12-28 | 4.921 | 88,693 | -3,200 | 0.02% | 436,500 |
| 2021-12-29 | 2021-12-24 | 4.900 | 91,893 | -7,315 | 0.02% | 450,238 |
| 2021-12-28 | 2021-12-22 | 4.900 | 99,208 | -8,229 | 0.03% | 486,079 |
| 2021-12-23 | 2021-12-21 | 4.998 | 107,437 | -4,115 | 0.03% | 536,973 |
| 2021-12-22 | 2021-12-20 | 4.998 | 111,552 | -7,315 | 0.03% | 557,539 |
| 2021-12-21 | 2021-12-17 | 4.998 | 118,867 | -26,059 | 0.03% | 594,100 |
| 2021-12-20 | 2021-12-16 | 4.976 | 144,926 | 0.04% | 721,173 |
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