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 | 3.020 | 111,000 | +0 | 0.01% | 335,220 |
| 2025-10-13 | 2025-10-09 | 3.510 | 111,000 | +0 | 0.01% | 389,610 |
| 2025-10-10 | 2025-10-08 | 3.600 | 111,000 | +26,000 | 0.01% | 399,600 |
| 2025-10-09 | 2025-10-06 | 3.080 | 85,000 | -16,000 | 0.01% | 261,800 |
| 2025-10-08 | 2025-10-03 | 2.790 | 101,000 | +2,000 | 0.01% | 281,790 |
| 2025-10-02 | 2025-09-29 | 2.370 | 99,000 | +1,000 | 0.01% | 234,630 |
| 2025-09-30 | 2025-09-26 | 2.450 | 98,000 | +9,000 | 0.01% | 240,100 |
| 2025-09-24 | 2025-09-22 | 1.880 | 89,000 | -4,000 | 0.01% | 167,320 |
| 2025-09-12 | 2025-09-10 | 1.670 | 93,000 | +3,000 | 0.01% | 155,310 |
| 2025-09-08 | 2025-09-04 | 1.800 | 90,000 | +5,000 | 0.01% | 162,000 |
| 2025-09-04 | 2025-09-02 | 1.890 | 85,000 | +7,000 | 0.01% | 160,650 |
| 2025-09-03 | 2025-09-01 | 1.770 | 78,000 | -1,000 | 0.01% | 138,060 |
| 2025-09-01 | 2025-08-28 | 1.370 | 79,000 | +1,000 | 0.01% | 108,230 |
| 2025-08-22 | 2025-08-20 | 1.340 | 78,000 | +3,000 | 0.01% | 104,520 |
| 2025-08-06 | 2025-08-04 | 1.030 | 75,000 | -1,000 | 0.01% | 77,250 |
| 2025-08-01 | 2025-07-30 | 1.150 | 76,000 | -2,000 | 0.01% | 87,400 |
| 2025-07-29 | 2025-07-25 | 1.220 | 78,000 | +1,000 | 0.01% | 95,160 |
| 2025-07-28 | 2025-07-24 | 1.240 | 77,000 | +2,000 | 0.01% | 95,480 |
| 2025-07-18 | 2025-07-16 | 1.120 | 75,000 | -2,000 | 0.01% | 84,000 |
| 2025-07-07 | 2025-07-03 | 1.040 | 77,000 | +2,000 | 0.01% | 80,080 |
| 2025-07-03 | 2025-06-30 | 1.097 | 75,000 | +3,875 | 0.01% | 82,249 |
| 2025-06-06 | 2025-06-04 | 1.002 | 71,125 | -5,691 | 0.01% | 71,250 |
| 2025-05-06 | 2025-04-30 | 0.960 | 76,816 | +1,897 | 0.01% | 73,710 |
| 2025-04-25 | 2025-04-23 | 0.938 | 74,919 | +949 | 0.01% | 70,310 |
| 2025-04-22 | 2025-04-16 | 0.949 | 73,970 | +1,896 | 0.01% | 70,200 |
| 2025-04-09 | 2025-04-07 | 0.865 | 72,074 | +3,794 | 0.01% | 62,320 |
| 2025-04-03 | 2025-04-01 | 1.054 | 68,280 | +2,845 | 0.01% | 72,000 |
| 2025-04-02 | 2025-03-31 | 1.023 | 65,435 | +13,276 | 0.01% | 66,930 |
| 2025-04-01 | 2025-03-28 | 1.023 | 52,159 | +51,211 | 0.01% | 53,350 |
| 2025-03-28 | 2025-03-26 | 1.033 | 948 | -11,380 | 0.00% | 980 |
| 2025-03-27 | 2025-03-25 | 1.023 | 12,328 | -4,742 | 0.00% | 12,610 |
| 2025-03-25 | 2025-03-21 | 1.002 | 17,070 | +948 | 0.00% | 17,100 |
| 2025-03-20 | 2025-03-18 | 1.065 | 16,122 | -4,741 | 0.00% | 17,170 |
| 2025-03-18 | 2025-03-14 | 1.097 | 20,863 | -949 | 0.00% | 22,879 |
| 2025-03-04 | 2025-02-28 | 0.991 | 21,812 | +11,380 | 0.00% | 21,620 |
| 2025-03-03 | 2025-02-27 | 0.960 | 10,432 | -7,586 | 0.00% | 10,010 |
| 2025-02-27 | 2025-02-25 | 0.928 | 18,018 | -9,484 | 0.00% | 16,720 |
| 2025-02-24 | 2025-02-20 | 0.896 | 27,502 | +17,070 | 0.00% | 24,650 |
| 2025-02-05 | 2025-02-03 | 0.875 | 10,432 | -948 | 0.00% | 9,130 |
| 2025-01-10 | 2025-01-08 | 0.875 | 11,380 | +9,483 | 0.00% | 9,960 |
| 2025-01-03 | 2024-12-31 | 0.854 | 1,897 | -4,741 | 0.00% | 1,620 |
| 2024-10-23 | 2024-10-21 | 0.981 | 6,638 | +948 | 0.00% | 6,510 |
| 2024-10-15 | 2024-10-10 | 1.023 | 5,690 | -6,638 | 0.00% | 5,820 |
| 2024-10-07 | 2024-10-03 | 1.097 | 12,328 | +3,793 | 0.00% | 13,520 |
| 2024-10-04 | 2024-10-02 | 1.149 | 8,535 | -1,897 | 0.00% | 9,810 |
| 2024-09-27 | 2024-09-25 | 0.917 | 10,432 | -42,675 | 0.00% | 9,570 |
| 2024-07-15 | 2024-07-11 | 1.054 | 53,107 | +1,897 | 0.01% | 56,000 |
| 2024-07-03 | 2024-06-28 | 1.065 | 51,210 | +2,845 | 0.01% | 54,540 |
| 2024-06-14 | 2024-06-12 | 1.181 | 48,365 | -1,897 | 0.01% | 57,120 |
| 2024-06-05 | 2024-06-03 | 1.357 | 50,262 | +2,227 | 0.01% | 68,212 |
| 2024-05-28 | 2024-05-24 | 1.379 | 48,035 | +1,812 | 0.01% | 66,249 |
| 2024-04-17 | 2024-04-15 | 1.269 | 46,223 | -58,911 | 0.01% | 58,650 |
| 2024-02-27 | 2024-02-23 | 1.004 | 105,134 | -58,912 | 0.01% | 105,560 |
| 2024-01-12 | 2024-01-10 | 0.816 | 164,046 | +9,064 | 0.02% | 133,940 |
| 2023-12-20 | 2023-12-18 | 0.828 | 154,982 | +19,033 | 0.02% | 128,250 |
| 2023-12-08 | 2023-12-06 | 0.916 | 135,949 | +8,157 | 0.02% | 124,500 |
| 2023-10-09 | 2023-10-05 | 0.916 | 127,792 | +2,719 | 0.01% | 117,030 |
| 2023-09-21 | 2023-09-19 | 0.993 | 125,073 | +49,848 | 0.01% | 124,200 |
| 2023-09-20 | 2023-09-18 | 0.993 | 75,225 | +18,126 | 0.01% | 74,700 |
| 2023-09-18 | 2023-09-14 | 1.015 | 57,099 | +6,345 | 0.01% | 57,960 |
| 2023-08-30 | 2023-08-28 | 1.059 | 50,754 | -9,064 | 0.01% | 53,760 |
| 2023-08-10 | 2023-08-08 | 1.159 | 59,818 | +9,064 | 0.01% | 69,300 |
| 2023-06-14 | 2023-06-12 | 1.214 | 50,754 | -36,254 | 0.01% | 61,599 |
| 2023-06-07 | 2023-06-05 | 1.203 | 87,008 | +9,064 | 0.01% | 104,640 |
| 2023-06-02 | 2023-05-31 | 1.565 | 77,944 | +10,369 | 0.01% | 122,011 |
| 2023-05-22 | 2023-05-18 | 1.680 | 67,575 | -15,715 | 0.01% | 113,520 |
| 2023-05-19 | 2023-05-17 | 1.642 | 83,290 | +3,143 | 0.01% | 136,739 |
| 2023-05-15 | 2023-05-11 | 1.705 | 80,147 | +17,286 | 0.01% | 136,679 |
| 2023-04-19 | 2023-04-17 | 1.871 | 62,861 | +26,716 | 0.01% | 117,601 |
| 2023-03-07 | 2023-03-03 | 1.629 | 36,145 | -15,715 | 0.00% | 58,880 |
| 2023-02-07 | 2023-02-03 | 1.845 | 51,860 | -786 | 0.01% | 95,700 |
| 2023-02-06 | 2023-02-02 | 1.884 | 52,646 | +16,501 | 0.01% | 99,160 |
| 2023-02-02 | 2023-01-31 | 1.807 | 36,145 | -786 | 0.00% | 65,320 |
| 2023-02-01 | 2023-01-30 | 1.807 | 36,931 | +14,930 | 0.00% | 66,741 |
| 2023-01-05 | 2023-01-03 | 1.591 | 22,001 | -2,358 | 0.00% | 35,000 |
| 2023-01-03 | 2022-12-29 | 1.591 | 24,359 | +786 | 0.00% | 38,751 |
| 2022-12-15 | 2022-12-13 | 1.413 | 23,573 | +18,073 | 0.00% | 33,300 |
| 2022-04-27 | 2022-04-25 | 1.705 | 5,500 | -33,002 | 0.00% | 9,379 |
| 2022-04-01 | 2022-03-30 | 1.871 | 38,502 | +4,714 | 0.01% | 72,030 |
| 2022-03-10 | 2022-03-08 | 2.253 | 33,788 | -34,573 | 0.01% | 76,111 |
| 2022-03-03 | 2022-03-01 | 2.011 | 68,361 | -6,286 | 0.01% | 137,460 |
| 2022-03-01 | 2022-02-25 | 1.934 | 74,647 | +55,789 | 0.01% | 144,400 |
| 2022-02-10 | 2022-02-08 | 1.693 | 18,858 | +6,286 | 0.00% | 31,920 |
| 2022-01-28 | 2022-01-26 | 1.604 | 12,572 | -13,358 | 0.00% | 20,160 |
| 2022-01-27 | 2022-01-25 | 1.604 | 25,930 | +13,358 | 0.00% | 41,580 |
| 2021-11-17 | 2021-11-15 | 1.540 | 12,572 | +6,286 | 0.00% | 19,360 |
| 2021-10-05 | 2021-09-30 | 1.934 | 6,286 | -22,787 | 0.00% | 12,160 |
| 2021-09-15 | 2021-09-13 | 2.533 | 29,073 | -7,072 | 0.00% | 73,630 |
| 2021-09-08 | 2021-09-06 | 2.176 | 36,145 | -786 | 0.01% | 78,660 |
| 2021-09-06 | 2021-09-02 | 2.202 | 36,931 | -29,859 | 0.01% | 81,311 |
| 2021-09-03 | 2021-09-01 | 2.164 | 66,790 | -785 | 0.01% | 144,501 |
| 2021-09-02 | 2021-08-31 | 2.354 | 67,575 | +9,429 | 0.01% | 159,099 |
| 2021-08-27 | 2021-08-25 | 2.304 | 58,146 | +15,715 | 0.01% | 133,940 |
| 2021-08-20 | 2021-08-18 | 2.176 | 42,431 | -786 | 0.01% | 92,340 |
| 2021-08-19 | 2021-08-17 | 2.253 | 43,217 | +4,715 | 0.01% | 97,351 |
| 2021-08-17 | 2021-08-13 | 2.482 | 38,502 | +786 | 0.01% | 95,550 |
| 2021-08-16 | 2021-08-12 | 2.278 | 37,716 | -31,431 | 0.01% | 85,919 |
| 2021-08-12 | 2021-08-10 | 2.164 | 69,147 | +25,145 | 0.01% | 149,600 |
| 2021-08-10 | 2021-08-06 | 2.151 | 44,002 | +25,930 | 0.01% | 94,639 |
| 2021-08-05 | 2021-08-03 | 2.151 | 18,072 | -7,858 | 0.00% | 38,869 |
| 2021-08-04 | 2021-08-02 | 2.227 | 25,930 | -7,858 | 0.00% | 57,750 |
| 2021-08-03 | 2021-07-30 | 2.176 | 33,788 | +786 | 0.01% | 73,531 |
| 2021-08-02 | 2021-07-29 | 2.278 | 33,002 | +7,072 | 0.01% | 75,180 |
| 2021-07-30 | 2021-07-28 | 2.125 | 25,930 | +13,358 | 0.00% | 55,110 |
| 2021-07-29 | 2021-07-27 | 2.049 | 12,572 | +4,714 | 0.00% | 25,760 |
| 2021-07-28 | 2021-07-26 | 2.227 | 7,858 | -6,286 | 0.00% | 17,501 |
| 2021-07-27 | 2021-07-23 | 2.049 | 14,144 | +6,286 | 0.00% | 28,981 |
| 2021-07-14 | 2021-07-12 | 1.667 | 7,858 | -7,857 | 0.00% | 13,101 |
| 2021-07-13 | 2021-07-09 | 1.845 | 15,715 | +7,857 | 0.00% | 29,000 |
| 2021-05-28 | 2021-05-26 | 1.769 | 7,858 | +786 | 0.00% | 13,901 |
| 2021-05-26 | 2021-05-24 | 1.667 | 7,072 | -3,143 | 0.00% | 11,790 |
| 2021-05-24 | 2021-05-20 | 1.794 | 10,215 | -6,286 | 0.00% | 18,330 |
| 2021-05-12 | 2021-05-10 | 2.214 | 16,501 | -786 | 0.00% | 36,540 |
| 2021-05-06 | 2021-05-04 | 1.833 | 17,287 | -2,357 | 0.00% | 31,681 |
| 2021-05-05 | 2021-05-03 | 1.756 | 19,644 | -15,715 | 0.00% | 34,500 |
| 2021-05-04 | 2021-04-30 | 1.858 | 35,359 | +3,143 | 0.01% | 65,700 |
| 2021-05-03 | 2021-04-29 | 1.985 | 32,216 | +6,286 | 0.01% | 63,960 |
| 2021-04-30 | 2021-04-28 | 1.744 | 25,930 | -1,572 | 0.00% | 45,210 |
| 2021-04-29 | 2021-04-27 | 1.922 | 27,502 | -33,001 | 0.00% | 52,851 |
| 2021-04-28 | 2021-04-26 | 1.616 | 60,503 | +32,216 | 0.01% | 97,789 |
| 2021-04-23 | 2021-04-21 | 1.324 | 28,287 | -7,858 | 0.00% | 37,440 |
| 2021-04-22 | 2021-04-20 | 1.413 | 36,145 | +786 | 0.01% | 51,060 |
| 2021-04-21 | 2021-04-19 | 1.336 | 35,359 | -20,430 | 0.01% | 47,250 |
| 2021-04-20 | 2021-04-16 | 1.311 | 55,789 | -7,857 | 0.01% | 73,130 |
| 2021-04-19 | 2021-04-15 | 1.273 | 63,646 | +7,857 | 0.01% | 80,999 |
| 2021-04-14 | 2021-04-12 | 1.298 | 55,789 | +20,430 | 0.01% | 72,420 |
| 2021-04-12 | 2021-04-08 | 1.349 | 35,359 | -29,073 | 0.01% | 47,700 |
| 2021-04-09 | 2021-04-07 | 1.260 | 64,432 | +7,857 | 0.01% | 81,180 |
| 2021-03-31 | 2021-03-29 | 1.260 | 56,575 | +9,429 | 0.01% | 71,280 |
| 2021-03-30 | 2021-03-26 | 1.222 | 47,146 | +8,644 | 0.01% | 57,601 |
| 2021-03-25 | 2021-03-23 | 1.222 | 38,502 | +3,929 | 0.01% | 47,040 |
| 2021-03-17 | 2021-03-15 | 1.374 | 34,573 | -8,644 | 0.01% | 47,519 |
| 2021-03-16 | 2021-03-12 | 1.285 | 43,217 | +8,644 | 0.01% | 55,550 |
| 2021-03-15 | 2021-03-11 | 1.400 | 34,573 | -14,144 | 0.01% | 48,399 |
| 2021-03-10 | 2021-03-08 | 1.133 | 48,717 | -5,500 | 0.01% | 55,180 |
| 2021-03-09 | 2021-03-05 | 1.145 | 54,217 | -27,502 | 0.01% | 62,100 |
| 2021-03-08 | 2021-03-04 | 1.349 | 81,719 | +56,575 | 0.01% | 110,240 |
| 2021-03-05 | 2021-03-03 | 2.265 | 25,144 | +3,929 | 0.00% | 56,959 |
| 2021-03-04 | 2021-03-02 | 2.151 | 21,215 | -10,215 | 0.00% | 45,629 |
| 2021-03-01 | 2021-02-25 | 2.571 | 31,430 | +3,143 | 0.01% | 80,799 |
| 2021-02-26 | 2021-02-24 | 2.469 | 28,287 | +3,928 | 0.00% | 69,839 |
| 2021-02-25 | 2021-02-23 | 2.533 | 24,359 | +5,501 | 0.00% | 61,691 |
| 2021-02-24 | 2021-02-22 | 2.571 | 18,858 | +14,143 | 0.00% | 48,479 |
| 2021-02-23 | 2021-02-19 | 2.011 | 4,715 | -7,071 | 0.00% | 9,481 |
| 2021-02-22 | 2021-02-18 | 1.782 | 11,786 | -1,572 | 0.00% | 20,999 |
| 2021-02-19 | 2021-02-17 | 1.871 | 13,358 | +786 | 0.00% | 24,990 |
| 2021-02-18 | 2021-02-16 | 1.400 | 12,572 | +3,929 | 0.00% | 17,600 |
| 2021-01-22 | 2021-01-20 | 0.865 | 8,643 | -3,929 | 0.00% | 7,480 |
| 2021-01-13 | 2021-01-11 | 0.878 | 12,572 | -4,715 | 0.00% | 11,040 |
| 2021-01-12 | 2021-01-08 | 0.916 | 17,287 | +3,929 | 0.00% | 15,840 |
| 2021-01-11 | 2021-01-07 | 0.916 | 13,358 | +8,643 | 0.00% | 12,240 |
| 2020-12-22 | 2020-12-18 | 0.776 | 4,715 | -1,571 | 0.00% | 3,660 |
| 2020-12-21 | 2020-12-17 | 0.764 | 6,286 | +3,929 | 0.00% | 4,800 |
| 2020-12-18 | 2020-12-16 | 0.713 | 2,357 | +2,357 | 0.00% | 1,680 |
| 2020-11-27 | 2020-11-25 | 0.528 | 0 | -14,144 | ||
| 2020-11-26 | 2020-11-24 | 0.560 | 14,144 | -13,358 | 0.00% | 7,920 |
| 2020-08-06 | 2020-08-04 | 0.535 | 27,502 | +3,929 | 0.00% | 14,700 |
| 2020-07-20 | 2020-07-16 | 0.458 | 23,573 | +2,358 | 0.00% | 10,800 |
| 2020-07-16 | 2020-07-14 | 0.515 | 21,215 | -786 | 0.00% | 10,935 |
| 2020-07-13 | 2020-07-09 | 0.445 | 22,001 | -10,215 | 0.00% | 9,800 |
| 2020-07-10 | 2020-07-08 | 0.407 | 32,216 | +786 | 0.01% | 13,120 |
| 2020-07-09 | 2020-07-07 | 0.344 | 31,430 | +31,430 | 0.01% | 10,800 |
| 2020-01-06 | 2020-01-02 | 0.598 | 0 | -3,143 | ||
| 2019-12-10 | 2019-12-06 | 0.535 | 3,143 | +3,143 | 0.00% | 1,680 |
| 2019-09-05 | 2019-09-03 | 0.827 | 0 | -1,572 | ||
| 2019-09-04 | 2019-09-02 | 0.802 | 1,572 | +1,572 | 0.00% | 1,260 |
| 2019-05-24 | 2019-05-22 | 0.827 | 0 | -26,716 | ||
| 2019-05-23 | 2019-05-21 | 0.865 | 26,716 | +26,716 | 0.00% | 23,120 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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