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 | 1.280 | 402,800 | +0 | 0.20% | 515,584 |
| 2025-10-13 | 2025-10-09 | 1.260 | 402,800 | +0 | 0.20% | 507,528 |
| 2025-10-10 | 2025-10-08 | 1.390 | 402,800 | +0 | 0.20% | 559,892 |
| 2025-10-09 | 2025-10-06 | 1.440 | 402,800 | +0 | 0.20% | 580,032 |
| 2025-10-08 | 2025-10-03 | 1.450 | 402,800 | +0 | 0.20% | 584,060 |
| 2025-10-06 | 2025-10-02 | 1.480 | 402,800 | +0 | 0.20% | 596,144 |
| 2025-10-03 | 2025-09-30 | 1.490 | 402,800 | +0 | 0.20% | 600,172 |
| 2025-10-02 | 2025-09-29 | 1.480 | 402,800 | +0 | 0.20% | 596,144 |
| 2025-09-30 | 2025-09-26 | 1.520 | 402,800 | +0 | 0.20% | 612,256 |
| 2025-09-29 | 2025-09-25 | 1.600 | 402,800 | +0 | 0.20% | 644,480 |
| 2025-09-26 | 2025-09-24 | 1.430 | 402,800 | -4,000 | 0.20% | 576,004 |
| 2025-09-22 | 2025-09-18 | 1.310 | 406,800 | +4,000 | 0.20% | 532,908 |
| 2025-09-04 | 2025-09-02 | 1.390 | 402,800 | +402,000 | 0.20% | 559,892 |
| 2025-09-03 | 2025-09-01 | 1.400 | 800 | -902,000 | 0.00% | 1,120 |
| 2025-08-15 | 2025-08-13 | 0.620 | 902,800 | +902,000 | 0.45% | 559,736 |
| 2025-08-13 | 2025-08-11 | 0.690 | 800 | -750,000 | 0.00% | 552 |
| 2025-07-29 | 2025-07-25 | 0.455 | 750,800 | +750,000 | 0.38% | 341,614 |
| 2025-07-04 | 2025-07-02 | 0.430 | 800 | -1,158,000 | 0.00% | 344 |
| 2025-06-16 | 2025-06-12 | 0.375 | 1,158,800 | +1,158,000 | 0.58% | 434,550 |
| 2025-02-19 | 2025-02-17 | 0.248 | 800 | -676,000 | 0.00% | 198 |
| 2025-02-03 | 2025-01-24 | 0.300 | 676,800 | +676,000 | 0.34% | 203,040 |
| 2024-11-27 | 2024-11-25 | 0.365 | 800 | -950,000 | 0.00% | 292 |
| 2024-11-05 | 2024-11-01 | 0.400 | 950,800 | +950,000 | 0.48% | 380,320 |
| 2024-10-14 | 2024-10-09 | 0.370 | 800 | -970,000 | 0.00% | 296 |
| 2024-09-25 | 2024-09-23 | 0.340 | 970,800 | +910,000 | 0.49% | 330,072 |
| 2024-03-26 | 2024-03-22 | 0.440 | 60,800 | -408,000 | 0.03% | 26,752 |
| 2023-02-10 | 2023-02-08 | 0.740 | 468,800 | +130,000 | 0.40% | 346,912 |
| 2023-01-18 | 2023-01-16 | 0.800 | 338,800 | +338,000 | 0.29% | 271,040 |
| 2022-10-24 | 2022-10-20 | 0.800 | 800 | -2,000 | 0.00% | 640 |
| 2021-11-04 | 2021-11-02 | 1.930 | 2,800 | +2,000 | 0.00% | 5,404 |
| 2021-10-05 | 2021-09-30 | 2.270 | 800 | -16,000 | 0.00% | 1,816 |
| 2021-07-27 | 2021-07-23 | 1.540 | 16,800 | +7,500 | 0.02% | 25,872 |
| 2021-07-26 | 2021-07-22 | 1.600 | 9,300 | +9,200 | 0.01% | 14,880 |
| 2021-07-23 | 2021-07-21 | 1.640 | 100 | +50 | 0.00% | 164 |
| 2020-11-06 | 2020-11-04 | 2.040 | 50 | -350 | 0.00% | 102 |
| 2020-09-07 | 2020-09-03 | 2.660 | 400 | +350 | 0.00% | 1,064 |
| 2020-08-18 | 2020-08-14 | 2.540 | 50 | -1,950 | 0.00% | 127 |
| 2020-08-13 | 2020-08-11 | 2.540 | 2,000 | -1,000 | 0.00% | 5,080 |
| 2020-08-12 | 2020-08-10 | 2.320 | 3,000 | -350 | 0.00% | 6,960 |
| 2020-08-10 | 2020-08-06 | 2.540 | 3,350 | +1,550 | 0.00% | 8,509 |
| 2020-08-06 | 2020-08-04 | 2.500 | 1,800 | -1,750 | 0.00% | 4,500 |
| 2020-08-03 | 2020-07-30 | 2.280 | 3,550 | +3,500 | 0.01% | 8,094 |
| 2019-12-27 | 2019-12-20 | 3.800 | 50 | +50 | 0.00% | 190 |
| 2018-08-14 | 2018-08-10 | 6.000 | 0 | -50 | ||
| 2018-08-08 | 2018-08-06 | 5.600 | 50 | +50 | 0.00% | 280 |
| 2010-11-18 | 2010-11-16 | 48.400 | 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