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 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-10-10 | 2025-10-08 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-10-09 | 2025-10-06 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-10-08 | 2025-10-03 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-10-06 | 2025-10-02 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-09-30 | 2025-09-26 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-09-29 | 2025-09-25 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-26 | 2025-09-24 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-25 | 2025-09-23 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-24 | 2025-09-22 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-09-23 | 2025-09-19 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-22 | 2025-09-18 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-19 | 2025-09-17 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-09-17 | 2025-09-15 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-16 | 2025-09-12 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-09-15 | 2025-09-11 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-09-12 | 2025-09-10 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-09-11 | 2025-09-09 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-10 | 2025-09-08 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-09-09 | 2025-09-05 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-09-08 | 2025-09-04 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-05 | 2025-09-03 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-09-04 | 2025-09-02 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-09-03 | 2025-09-01 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-09-02 | 2025-08-29 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-01 | 2025-08-28 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-08-29 | 2025-08-27 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-28 | 2025-08-26 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-27 | 2025-08-25 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-08-26 | 2025-08-22 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-08-25 | 2025-08-21 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-08-22 | 2025-08-20 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-08-21 | 2025-08-19 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-08-20 | 2025-08-18 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-08-19 | 2025-08-15 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-08-18 | 2025-08-14 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-08-15 | 2025-08-13 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-08-14 | 2025-08-12 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-08-13 | 2025-08-11 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-08-12 | 2025-08-08 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-11 | 2025-08-07 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-08-08 | 2025-08-06 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-08-07 | 2025-08-05 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-08-06 | 2025-08-04 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-08-05 | 2025-08-01 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-08-04 | 2025-07-31 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-08-01 | 2025-07-30 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-07-31 | 2025-07-29 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-07-30 | 2025-07-28 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-29 | 2025-07-25 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-28 | 2025-07-24 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-07-25 | 2025-07-23 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-07-24 | 2025-07-22 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-07-23 | 2025-07-21 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-22 | 2025-07-18 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-07-21 | 2025-07-17 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-18 | 2025-07-16 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-17 | 2025-07-15 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-07-16 | 2025-07-14 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-15 | 2025-07-11 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-14 | 2025-07-10 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-07-11 | 2025-07-09 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-07-10 | 2025-07-08 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-07-09 | 2025-07-07 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-08 | 2025-07-04 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-07-07 | 2025-07-03 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-04 | 2025-07-02 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-03 | 2025-06-30 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-07-02 | 2025-06-27 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-06-30 | 2025-06-26 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-06-27 | 2025-06-25 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-06-26 | 2025-06-24 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-06-25 | 2025-06-23 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-06-24 | 2025-06-20 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-06-23 | 2025-06-19 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-06-20 | 2025-06-18 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-06-19 | 2025-06-17 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-06-18 | 2025-06-16 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-06-17 | 2025-06-13 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-06-16 | 2025-06-12 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-06-13 | 2025-06-11 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-06-12 | 2025-06-10 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-06-11 | 2025-06-09 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-10 | 2025-06-06 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-09 | 2025-06-05 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-06-06 | 2025-06-04 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-05 | 2025-06-03 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-04 | 2025-06-02 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-03 | 2025-05-30 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-06-02 | 2025-05-29 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-05-30 | 2025-05-28 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-05-29 | 2025-05-27 | 1.370 | 10,000 | -20,000 | 0.00% | 13,700 |
| 2025-05-27 | 2025-05-23 | 1.620 | 30,000 | +20,000 | 0.01% | 48,595 |
| 2025-05-26 | 2025-05-22 | 1.642 | 10,000 | +801 | 0.00% | 16,416 |
| 2024-12-11 | 2024-12-09 | 0.924 | 9,199 | -9,198 | 0.00% | 8,500 |
| 2024-12-10 | 2024-12-06 | 0.946 | 18,397 | +9,198 | 0.01% | 17,400 |
| 2024-11-18 | 2024-11-14 | 0.946 | 9,199 | -9,198 | 0.00% | 8,700 |
| 2024-10-02 | 2024-09-27 | 0.957 | 18,397 | +9,198 | 0.01% | 17,600 |
| 2024-07-29 | 2024-07-25 | 0.935 | 9,199 | -9,198 | 0.00% | 8,600 |
| 2024-06-18 | 2024-06-14 | 1.112 | 18,397 | +1,678 | 0.01% | 20,466 |
| 2024-03-07 | 2024-03-05 | 0.742 | 16,719 | -8,360 | 0.01% | 12,400 |
| 2023-09-21 | 2023-09-19 | 0.664 | 25,079 | +2,036 | 0.01% | 16,652 |
| 2023-06-13 | 2023-06-09 | 0.535 | 23,043 | +1,740 | 0.01% | 12,331 |
| 2023-03-15 | 2023-03-13 | 0.465 | 21,303 | -7,101 | 0.01% | 9,900 |
| 2022-12-22 | 2022-12-20 | 0.422 | 28,404 | -7,101 | 0.02% | 12,000 |
| 2022-10-13 | 2022-10-11 | 0.726 | 35,505 | +5,904 | 0.02% | 25,788 |
| 2022-08-11 | 2022-08-09 | 0.860 | 29,601 | +3,736 | 0.02% | 25,464 |
| 2021-07-13 | 2021-07-09 | 0.967 | 25,865 | -5,173 | 0.02% | 25,000 |
| 2021-06-29 | 2021-06-25 | 0.947 | 31,038 | -5,173 | 0.03% | 29,400 |
| 2021-06-16 | 2021-06-11 | 1.004 | 36,211 | +1,359 | 0.03% | 36,364 |
| 2021-05-20 | 2021-05-17 | 1.064 | 34,852 | -39,832 | 0.03% | 37,100 |
| 2021-05-11 | 2021-05-07 | 0.944 | 74,684 | -149,367 | 0.07% | 70,500 |
| 2021-04-28 | 2021-04-26 | 0.803 | 224,051 | +4,978 | 0.22% | 180,000 |
| 2021-04-19 | 2021-04-15 | 0.773 | 219,073 | -4,978 | 0.21% | 169,400 |
| 2021-04-08 | 2021-04-01 | 0.773 | 224,051 | -14,937 | 0.22% | 173,250 |
| 2021-04-01 | 2021-03-30 | 0.753 | 238,988 | -9,958 | 0.23% | 180,000 |
| 2021-03-31 | 2021-03-29 | 0.763 | 248,946 | -14,937 | 0.24% | 190,000 |
| 2021-03-29 | 2021-03-25 | 0.773 | 263,883 | -14,937 | 0.25% | 204,050 |
| 2021-03-18 | 2021-03-16 | 0.904 | 278,820 | -4,979 | 0.27% | 252,000 |
| 2021-03-12 | 2021-03-10 | 0.733 | 283,799 | -4,978 | 0.27% | 208,050 |
| 2021-03-11 | 2021-03-09 | 0.723 | 288,777 | -29,874 | 0.28% | 208,800 |
| 2021-02-26 | 2021-02-24 | 0.763 | 318,651 | -94,599 | 0.31% | 243,200 |
| 2021-02-23 | 2021-02-19 | 0.803 | 413,250 | -4,979 | 0.40% | 332,000 |
| 2021-01-28 | 2021-01-26 | 0.783 | 418,229 | -4,979 | 0.40% | 327,600 |
| 2020-11-24 | 2020-11-20 | 0.793 | 423,208 | -4,979 | 0.41% | 335,750 |
| 2020-10-07 | 2020-10-05 | 0.803 | 428,187 | -14,937 | 0.41% | 344,000 |
| 2020-10-05 | 2020-09-29 | 0.803 | 443,124 | -9,958 | 0.43% | 356,000 |
| 2020-09-30 | 2020-09-28 | 0.813 | 453,082 | -24,894 | 0.44% | 368,550 |
| 2020-09-24 | 2020-09-22 | 0.813 | 477,976 | -144,389 | 0.46% | 388,800 |
| 2020-09-23 | 2020-09-21 | 0.844 | 622,365 | -39,832 | 0.60% | 525,000 |
| 2020-09-21 | 2020-09-17 | 0.803 | 662,197 | -49,789 | 0.64% | 532,000 |
| 2020-09-18 | 2020-09-16 | 0.793 | 711,986 | -4,979 | 0.68% | 564,850 |
| 2020-09-17 | 2020-09-15 | 0.844 | 716,965 | +9,958 | 0.69% | 604,800 |
| 2020-09-11 | 2020-09-09 | 0.964 | 707,007 | +9,958 | 0.68% | 681,600 |
| 2020-09-10 | 2020-09-08 | 0.844 | 697,049 | +14,937 | 0.67% | 588,000 |
| 2020-09-09 | 2020-09-07 | 0.803 | 682,112 | +24,894 | 0.66% | 548,000 |
| 2020-09-08 | 2020-09-04 | 0.844 | 657,218 | +139,410 | 0.63% | 554,400 |
| 2020-09-07 | 2020-09-03 | 0.844 | 517,808 | +517,808 | 0.50% | 436,800 |
| 2007-06-26 | 2007-06-22 | 0.834 | 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