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 | 77.950 | 5,100 | +0 | 0.00% | 397,545 |
| 2025-10-13 | 2025-10-09 | 82.050 | 5,100 | +0 | 0.00% | 418,455 |
| 2025-10-10 | 2025-10-08 | 86.400 | 5,100 | -1,300 | 0.00% | 440,640 |
| 2025-10-06 | 2025-10-02 | 91.600 | 6,400 | +300 | 0.00% | 586,240 |
| 2025-09-30 | 2025-09-26 | 83.850 | 6,100 | +100 | 0.00% | 511,485 |
| 2025-09-29 | 2025-09-25 | 86.300 | 6,000 | -8,200 | 0.00% | 517,800 |
| 2025-09-26 | 2025-09-24 | 93.050 | 14,200 | -700 | 0.00% | 1,321,310 |
| 2025-09-24 | 2025-09-22 | 96.400 | 14,900 | +500 | 0.00% | 1,436,360 |
| 2025-09-23 | 2025-09-19 | 98.300 | 14,400 | -100 | 0.00% | 1,415,520 |
| 2025-09-22 | 2025-09-18 | 96.500 | 14,500 | +800 | 0.00% | 1,399,250 |
| 2025-09-19 | 2025-09-17 | 96.800 | 13,700 | +300 | 0.00% | 1,326,160 |
| 2025-09-18 | 2025-09-16 | 97.350 | 13,400 | +8,600 | 0.00% | 1,304,490 |
| 2025-09-17 | 2025-09-15 | 97.550 | 4,800 | -800 | 0.00% | 468,240 |
| 2025-09-15 | 2025-09-11 | 101.600 | 5,600 | +500 | 0.00% | 568,960 |
| 2025-09-12 | 2025-09-10 | 93.000 | 5,100 | -100 | 0.00% | 474,300 |
| 2025-09-11 | 2025-09-09 | 95.800 | 5,200 | -8,900 | 0.00% | 498,160 |
| 2025-09-10 | 2025-09-08 | 98.800 | 14,100 | +300 | 0.00% | 1,393,080 |
| 2025-09-09 | 2025-09-05 | 99.350 | 13,800 | +300 | 0.00% | 1,371,030 |
| 2025-09-08 | 2025-09-04 | 91.550 | 13,500 | -500 | 0.00% | 1,235,925 |
| 2025-09-04 | 2025-09-02 | 98.800 | 14,000 | +500 | 0.00% | 1,383,200 |
| 2025-09-03 | 2025-09-01 | 96.950 | 13,500 | -700 | 0.00% | 1,308,825 |
| 2025-09-01 | 2025-08-28 | 93.500 | 14,200 | -100 | 0.00% | 1,327,700 |
| 2025-08-29 | 2025-08-27 | 81.000 | 14,300 | +700 | 0.00% | 1,158,300 |
| 2025-08-28 | 2025-08-26 | 81.450 | 13,600 | +9,000 | 0.00% | 1,107,720 |
| 2025-08-27 | 2025-08-25 | 76.800 | 4,600 | -500 | 0.00% | 353,280 |
| 2025-08-26 | 2025-08-22 | 80.800 | 5,100 | +400 | 0.00% | 412,080 |
| 2025-08-25 | 2025-08-21 | 75.450 | 4,700 | -1,700 | 0.00% | 354,615 |
| 2025-08-22 | 2025-08-20 | 75.600 | 6,400 | +100 | 0.00% | 483,840 |
| 2025-08-21 | 2025-08-19 | 78.650 | 6,300 | +300 | 0.00% | 495,495 |
| 2025-08-20 | 2025-08-18 | 82.250 | 6,000 | +1,100 | 0.00% | 493,500 |
| 2025-08-19 | 2025-08-15 | 81.050 | 4,900 | -1,300 | 0.00% | 397,145 |
| 2025-08-18 | 2025-08-14 | 69.050 | 6,200 | -100 | 0.00% | 428,110 |
| 2025-08-15 | 2025-08-13 | 68.950 | 6,300 | +100 | 0.00% | 434,385 |
| 2025-08-14 | 2025-08-12 | 65.400 | 6,200 | +1,500 | 0.00% | 405,480 |
| 2025-08-13 | 2025-08-11 | 67.400 | 4,700 | +300 | 0.00% | 316,780 |
| 2025-08-12 | 2025-08-08 | 66.900 | 4,400 | +100 | 0.00% | 294,360 |
| 2025-08-11 | 2025-08-07 | 66.300 | 4,300 | -1,700 | 0.00% | 285,090 |
| 2025-08-08 | 2025-08-06 | 64.100 | 6,000 | -5,100 | 0.00% | 384,600 |
| 2025-08-07 | 2025-08-05 | 70.150 | 11,100 | -3,900 | 0.00% | 778,665 |
| 2025-08-06 | 2025-08-04 | 75.150 | 15,000 | +11,000 | 0.00% | 1,127,250 |
| 2025-08-05 | 2025-08-01 | 57.600 | 4,000 | +1,400 | 0.00% | 230,400 |
| 2025-08-04 | 2025-07-31 | 44.000 | 2,600 | +900 | 0.00% | 114,400 |
| 2025-07-23 | 2025-07-21 | 44.450 | 1,700 | -200 | 0.00% | 75,565 |
| 2025-07-22 | 2025-07-18 | 46.250 | 1,900 | -400 | 0.00% | 87,875 |
| 2025-07-21 | 2025-07-17 | 45.450 | 2,300 | -300 | 0.00% | 104,535 |
| 2025-07-17 | 2025-07-15 | 38.200 | 2,600 | +400 | 0.00% | 99,320 |
| 2025-07-15 | 2025-07-11 | 36.900 | 2,200 | -100 | 0.00% | 81,180 |
| 2025-07-14 | 2025-07-10 | 37.000 | 2,300 | +100 | 0.00% | 85,100 |
| 2025-07-11 | 2025-07-09 | 36.950 | 2,200 | -100 | 0.00% | 81,290 |
| 2025-07-08 | 2025-07-04 | 38.650 | 2,300 | -300 | 0.00% | 88,895 |
| 2025-07-07 | 2025-07-03 | 36.800 | 2,600 | -100 | 0.00% | 95,680 |
| 2025-07-04 | 2025-07-02 | 36.950 | 2,700 | +300 | 0.00% | 99,765 |
| 2025-07-03 | 2025-06-30 | 37.250 | 2,400 | -400 | 0.00% | 89,400 |
| 2025-06-27 | 2025-06-25 | 36.800 | 2,800 | -300 | 0.00% | 103,040 |
| 2025-06-26 | 2025-06-24 | 35.900 | 3,100 | +300 | 0.00% | 111,290 |
| 2025-06-23 | 2025-06-19 | 34.900 | 2,800 | -100 | 0.00% | 97,720 |
| 2025-06-17 | 2025-06-13 | 37.000 | 2,900 | -200 | 0.00% | 107,300 |
| 2025-06-16 | 2025-06-12 | 36.200 | 3,100 | -200 | 0.00% | 112,220 |
| 2025-06-12 | 2025-06-10 | 37.000 | 3,300 | +300 | 0.00% | 122,100 |
| 2025-06-11 | 2025-06-09 | 35.100 | 3,000 | +200 | 0.00% | 105,300 |
| 2025-06-06 | 2025-06-04 | 34.850 | 2,800 | -100 | 0.00% | 97,580 |
| 2025-06-04 | 2025-06-02 | 34.800 | 2,900 | +100 | 0.00% | 100,920 |
| 2025-06-03 | 2025-05-30 | 35.600 | 2,800 | -200 | 0.00% | 99,680 |
| 2025-06-02 | 2025-05-29 | 36.850 | 3,000 | +400 | 0.00% | 110,550 |
| 2025-05-30 | 2025-05-28 | 36.150 | 2,600 | -1,000 | 0.00% | 93,990 |
| 2025-05-27 | 2025-05-23 | 38.500 | 3,600 | +1,100 | 0.00% | 138,600 |
| 2025-05-26 | 2025-05-22 | 39.200 | 2,500 | +400 | 0.00% | 98,000 |
| 2025-05-21 | 2025-05-19 | 35.200 | 2,100 | -100 | 0.00% | 73,920 |
| 2025-05-20 | 2025-05-16 | 34.900 | 2,200 | -100 | 0.00% | 76,780 |
| 2025-05-19 | 2025-05-15 | 35.300 | 2,300 | -400 | 0.00% | 81,190 |
| 2025-05-14 | 2025-05-12 | 38.750 | 2,700 | +100 | 0.00% | 104,625 |
| 2025-04-23 | 2025-04-17 | 37.250 | 2,600 | +200 | 0.00% | 96,850 |
| 2025-04-17 | 2025-04-15 | 38.000 | 2,400 | -500 | 0.00% | 91,200 |
| 2025-04-16 | 2025-04-14 | 40.100 | 2,900 | -100 | 0.00% | 116,290 |
| 2025-04-15 | 2025-04-11 | 40.600 | 3,000 | -100 | 0.00% | 121,800 |
| 2025-04-08 | 2025-04-03 | 41.700 | 3,100 | +100 | 0.00% | 129,270 |
| 2025-04-07 | 2025-04-02 | 44.500 | 3,000 | +200 | 0.00% | 133,500 |
| 2025-04-02 | 2025-03-31 | 42.850 | 2,800 | +200 | 0.00% | 119,980 |
| 2025-04-01 | 2025-03-28 | 46.850 | 2,600 | -100 | 0.00% | 121,810 |
| 2025-03-31 | 2025-03-27 | 49.500 | 2,700 | +1,200 | 0.00% | 133,650 |
| 2025-03-27 | 2025-03-25 | 50.000 | 1,500 | -100 | 0.00% | 75,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 1,600 | +100 | 0.00% | 86,800 |
| 2025-03-21 | 2025-03-19 | 52.600 | 1,500 | +100 | 0.00% | 78,900 |
| 2025-03-19 | 2025-03-17 | 49.400 | 1,400 | +100 | 0.00% | 69,160 |
| 2025-03-18 | 2025-03-14 | 47.700 | 1,300 | -200 | 0.00% | 62,010 |
| 2025-03-17 | 2025-03-13 | 47.800 | 1,500 | -500 | 0.00% | 71,700 |
| 2025-03-12 | 2025-03-10 | 52.000 | 2,000 | +500 | 0.00% | 104,000 |
| 2025-03-06 | 2025-03-04 | 52.000 | 1,500 | +300 | 0.00% | 78,000 |
| 2025-03-05 | 2025-03-03 | 52.850 | 1,200 | -200 | 0.00% | 63,420 |
| 2025-03-04 | 2025-02-28 | 53.000 | 1,400 | +200 | 0.00% | 74,200 |
| 2025-02-24 | 2025-02-20 | 56.650 | 1,200 | +100 | 0.00% | 67,980 |
| 2025-02-17 | 2025-02-13 | 45.000 | 1,100 | +100 | 0.00% | 49,500 |
| 2025-02-12 | 2025-02-10 | 48.050 | 1,000 | -100 | 0.00% | 48,050 |
| 2025-02-11 | 2025-02-07 | 47.500 | 1,100 | -100 | 0.00% | 52,250 |
| 2025-02-10 | 2025-02-06 | 45.950 | 1,200 | -100 | 0.00% | 55,140 |
| 2025-02-05 | 2025-02-03 | 40.950 | 1,300 | -100 | 0.00% | 53,235 |
| 2025-01-22 | 2025-01-20 | 39.500 | 1,400 | -400 | 0.00% | 55,300 |
| 2025-01-20 | 2025-01-16 | 39.050 | 1,800 | -300 | 0.00% | 70,290 |
| 2025-01-17 | 2025-01-15 | 34.500 | 2,100 | -600 | 0.00% | 72,450 |
| 2025-01-16 | 2025-01-14 | 36.000 | 2,700 | -100 | 0.00% | 97,200 |
| 2025-01-15 | 2025-01-13 | 35.650 | 2,800 | -1,000 | 0.00% | 99,820 |
| 2025-01-14 | 2025-01-10 | 35.000 | 3,800 | -600 | 0.00% | 133,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 4,400 | -800 | 0.00% | 145,640 |
| 2025-01-10 | 2025-01-08 | 30.800 | 5,200 | -200 | 0.00% | 160,160 |
| 2025-01-09 | 2025-01-07 | 30.850 | 5,400 | +200 | 0.00% | 166,590 |
| 2025-01-08 | 2025-01-06 | 30.550 | 5,200 | -500 | 0.00% | 158,860 |
| 2025-01-07 | 2025-01-03 | 30.700 | 5,700 | -900 | 0.00% | 174,990 |
| 2025-01-06 | 2025-01-02 | 30.850 | 6,600 | -1,500 | 0.00% | 203,610 |
| 2025-01-03 | 2024-12-31 | 31.250 | 8,100 | 0.00% | 253,125 |
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