History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.020 14,800 +0 0.00% 74,296
2025-10-13 2025-10-09 5.200 14,800 +0 0.00% 76,960
2025-10-10 2025-10-08 5.470 14,800 +0 0.00% 80,956
2025-10-09 2025-10-06 5.500 14,800 +0 0.00% 81,400
2025-10-08 2025-10-03 5.430 14,800 +0 0.00% 80,364
2025-10-06 2025-10-02 5.710 14,800 +0 0.00% 84,508
2025-10-03 2025-09-30 5.520 14,800 +0 0.00% 81,696
2025-10-02 2025-09-29 5.370 14,800 +0 0.00% 79,476
2025-09-30 2025-09-26 5.300 14,800 +0 0.00% 78,440
2025-09-29 2025-09-25 5.690 14,800 +0 0.00% 84,212
2025-09-26 2025-09-24 5.840 14,800 +0 0.00% 86,432
2025-09-25 2025-09-23 5.860 14,800 +0 0.00% 86,728
2025-09-24 2025-09-22 5.620 14,800 +0 0.00% 83,176
2025-09-23 2025-09-19 5.830 14,800 +0 0.00% 86,284
2025-09-22 2025-09-18 5.970 14,800 +3,600 0.00% 88,356
2025-09-16 2025-09-12 5.990 11,200 -5,200 0.00% 67,088
2025-09-10 2025-09-08 6.350 16,400 -3,200 0.00% 104,140
2025-09-09 2025-09-05 5.870 19,600 +6,000 0.00% 115,052
2025-08-29 2025-08-27 5.460 13,600 +7,600 0.00% 74,256
2025-08-26 2025-08-22 6.008 6,000 +127 0.00% 36,046
2025-08-25 2025-08-21 6.161 5,873 -2,349 0.00% 36,183
2025-08-05 2025-08-01 5.885 8,222 +2,349 0.00% 48,387
2025-07-25 2025-07-23 5.926 5,873 -4,306 0.00% 34,803
2025-07-23 2025-07-21 5.098 10,179 -36,410 0.00% 51,896
2025-07-22 2025-07-18 4.547 46,589 +34,061 0.01% 211,822
2025-06-30 2025-06-26 4.444 12,528 +1,174 0.00% 55,680
2025-06-13 2025-06-11 5.027 11,354 +3,132 0.00% 57,074
2025-06-10 2025-06-06 4.935 8,222 +4,307 0.00% 40,574
2025-06-03 2025-05-30 4.659 3,915 -3,524 0.00% 18,240
2025-05-30 2025-05-28 4.220 7,439 +3,524 0.00% 31,390
2025-04-09 2025-04-07 4.424 3,915 -5,873 0.00% 17,320
2025-04-08 2025-04-03 5.323 9,788 +3,132 0.00% 52,103
2025-04-07 2025-04-02 5.466 6,656 +392 0.00% 36,383
2025-03-28 2025-03-26 4.822 6,264 -4,307 0.00% 30,208
2025-03-21 2025-03-19 4.628 10,571 -62,248 0.00% 48,926
2025-03-19 2025-03-17 4.587 72,819 +62,248 0.02% 334,055
2025-03-17 2025-03-13 4.240 10,571 +3,524 0.00% 44,822
2025-03-11 2025-03-07 4.342 7,047 -22,707 0.00% 30,600
2025-03-10 2025-03-06 4.475 29,754 -9,396 0.01% 133,152
2025-03-04 2025-02-28 3.985 39,150 +2,740 0.01% 156,000
2025-03-03 2025-02-27 4.363 36,410 +28,580 0.01% 158,846
2025-02-28 2025-02-26 4.026 7,830 -5,481 0.00% 31,520
2025-01-24 2025-01-22 3.525 13,311 -3,132 0.00% 46,920
2025-01-14 2025-01-10 3.504 16,443 +2,740 0.00% 57,624
2025-01-07 2025-01-03 3.780 13,703 -2,740 0.00% 51,802
2024-12-30 2024-12-24 3.750 16,443 -392 0.00% 61,656
2024-12-13 2024-12-11 3.821 16,835 -3,132 0.00% 64,330
2024-10-09 2024-10-07 4.904 19,967 -11,353 0.00% 97,922
2024-10-04 2024-10-02 4.557 31,320 +2,349 0.01% 142,720
2024-10-03 2024-09-30 4.128 28,971 +3,132 0.01% 119,584
2024-09-03 2024-08-30 3.280 25,839 -1,958 0.01% 84,744
2024-08-26 2024-08-22 3.098 27,797 +3,342 0.01% 86,122
2024-07-25 2024-07-23 3.336 24,455 +2,964 0.01% 81,576
2024-07-23 2024-07-19 3.757 21,491 +3,705 0.00% 80,736
2024-07-08 2024-07-04 3.832 17,786 +3,335 0.00% 68,162
2024-04-29 2024-04-25 3.541 14,451 -1,111 0.00% 51,169
2023-12-04 2023-11-30 5.495 15,562 +1,852 0.00% 85,510
2023-11-28 2023-11-24 6.477 13,710 -9,263 0.00% 88,802
2023-11-22 2023-11-20 6.315 22,973 +9,263 0.01% 145,080
2023-11-17 2023-11-15 6.240 13,710 -4,817 0.00% 85,546
2023-11-15 2023-11-13 5.635 18,527 +6,299 0.00% 104,402
2023-09-18 2023-09-14 7.287 12,228 +9,634 0.00% 89,103
2023-09-13 2023-09-11 8.075 2,594 -8,522 0.00% 20,946
2023-09-12 2023-09-07 7.686 11,116 +4,076 0.00% 85,440
2023-09-07 2023-09-05 8.010 7,040 -3,705 0.00% 56,391
2023-09-05 2023-08-31 7.125 10,745 +4,075 0.00% 76,557
2023-08-28 2023-08-24 7.298 6,670 +4,447 0.00% 48,675
2023-08-24 2023-08-22 8.041 2,223 +53 0.00% 17,875
2023-07-21 2023-07-19 9.402 2,170 -2,893 0.00% 20,401
2023-06-01 2023-05-30 10.331 5,063 -2,893 0.00% 52,304
2023-05-23 2023-05-19 11.592 7,956 +2,893 0.00% 92,223
2023-05-03 2023-04-28 12.875 5,063 -2,893 0.00% 65,184
2023-05-02 2023-04-27 13.472 7,956 +2,893 0.00% 107,182
2023-03-07 2023-03-03 17.918 5,063 +362 0.00% 90,720
2023-02-17 2023-02-15 14.799 4,701 -4,340 0.00% 69,571
2023-02-16 2023-02-14 15.706 9,041 -723 0.00% 141,999
2023-02-13 2023-02-09 16.370 9,764 +2,170 0.00% 159,835
2023-01-31 2023-01-27 13.737 7,594 -362 0.00% 104,321
2023-01-30 2023-01-26 14.180 7,956 +4,340 0.00% 112,814
2023-01-27 2023-01-20 13.096 3,616 -4,702 0.00% 47,355
2023-01-18 2023-01-16 12.786 8,318 +4,702 0.00% 106,355
2023-01-16 2023-01-12 12.056 3,616 -5,787 0.00% 43,595
2023-01-13 2023-01-11 12.963 9,403 -2,531 0.00% 121,892
2023-01-12 2023-01-10 13.848 11,934 -1,085 0.00% 165,262
2023-01-09 2023-01-05 12.609 13,019 -2,532 0.00% 164,159
2023-01-06 2023-01-04 11.027 15,551 +5,063 0.00% 171,489
2023-01-05 2023-01-03 10.286 10,488 -1,446 0.00% 107,884
2023-01-04 2022-12-30 9.866 11,934 +1,085 0.00% 117,742
2023-01-03 2022-12-29 9.247 10,849 +2,170 0.00% 100,318
2022-12-30 2022-12-28 9.092 8,679 +361 0.00% 78,908
2022-12-23 2022-12-21 8.074 8,318 -2,170 0.00% 67,162
2022-12-20 2022-12-16 8.727 10,488 -2,169 0.00% 91,527
2022-12-19 2022-12-15 8.793 12,657 -362 0.00% 111,296
2022-12-16 2022-12-14 9.081 13,019 +2,531 0.00% 118,223
2022-12-07 2022-12-05 9.402 10,488 +2,170 0.00% 98,604
2022-12-05 2022-12-01 8.683 8,318 +2,532 0.00% 72,222
2022-11-29 2022-11-25 7.599 5,786 -3,978 0.00% 43,966
2022-11-28 2022-11-24 7.942 9,764 -362 0.00% 77,541
2022-11-25 2022-11-23 7.997 10,126 -3,255 0.00% 80,976
2022-11-23 2022-11-21 8.373 13,381 -361 0.00% 112,038
2022-11-18 2022-11-16 8.904 13,742 -2,170 0.00% 122,357
2022-10-26 2022-10-24 6.559 15,912 +6,871 0.00% 104,366
2022-10-12 2022-10-10 6.515 9,041 -3,616 0.00% 58,900
2022-10-07 2022-10-05 7.278 12,657 -27,485 0.00% 92,117
2022-10-06 2022-10-03 6.703 40,142 +27,485 0.01% 269,063
2022-09-22 2022-09-20 8.384 12,657 -11,211 0.00% 106,116
2022-09-16 2022-09-14 9.048 23,868 -6,872 0.01% 215,949
2022-09-15 2022-09-13 9.236 30,740 +10,488 0.01% 283,904
2022-09-14 2022-09-09 10.032 20,252 +723 0.00% 203,169
2022-08-31 2022-08-29 9.955 19,529 +724 0.00% 194,404
2022-08-19 2022-08-17 12.679 18,805 +267 0.00% 238,426
2022-08-11 2022-08-09 13.576 18,538 +2,496 0.00% 251,681
2022-08-10 2022-08-08 13.240 16,042 +713 0.00% 212,394
2022-08-05 2022-08-03 12.746 15,329 -357 0.00% 195,386
2022-08-02 2022-07-29 12.544 15,686 -1,069 0.00% 196,769
2022-08-01 2022-07-28 13.060 16,755 +1,069 0.00% 218,826
2022-07-29 2022-07-27 13.352 15,686 +1,070 0.00% 209,441
2022-07-28 2022-07-26 13.576 14,616 +1,782 0.00% 198,434
2022-07-22 2022-07-20 13.509 12,834 +1,426 0.00% 173,377
2022-07-20 2022-07-18 13.217 11,408 -713 0.00% 150,785
2022-07-19 2022-07-15 13.442 12,121 +357 0.00% 162,929
2022-07-13 2022-07-11 14.070 11,764 +713 0.00% 165,522
2022-07-12 2022-07-08 14.497 11,051 +1,069 0.00% 160,201
2022-07-07 2022-07-05 15.394 9,982 +713 0.00% 153,665
2022-07-05 2022-06-30 15.080 9,269 -4,991 0.00% 139,777
2022-06-28 2022-06-24 14.856 14,260 -1,069 0.00% 211,841
2022-06-24 2022-06-22 14.721 15,329 +356 0.00% 225,657
2022-06-23 2022-06-21 15.282 14,973 -356 0.00% 228,817
2022-06-21 2022-06-17 15.596 15,329 -2,496 0.00% 239,073
2022-06-17 2022-06-15 13.913 17,825 -713 0.00% 248,001
2022-06-15 2022-06-13 13.105 18,538 -356 0.00% 242,945
2022-06-08 2022-06-06 9.414 18,894 -2,496 0.00% 177,864
2022-04-29 2022-04-27 8.875 21,390 +3,565 0.01% 189,841
2022-04-14 2022-04-12 9.358 17,825 +3,922 0.00% 166,801
2022-03-16 2022-03-14 6.081 13,903 +713 0.00% 84,549
2022-03-15 2022-03-11 7.024 13,190 +1,426 0.00% 92,645
2022-03-14 2022-03-10 6.923 11,764 -357 0.00% 81,441
2022-03-11 2022-03-09 7.136 12,121 -1,782 0.00% 86,496
2022-02-22 2022-02-18 9.122 13,903 -357 0.00% 126,824
2022-02-10 2022-02-08 9.414 14,260 -1,426 0.00% 134,240
2022-01-25 2022-01-21 10.210 15,686 +713 0.00% 160,161
2022-01-24 2022-01-20 9.964 14,973 -713 0.00% 149,185
2022-01-12 2022-01-10 11.579 15,686 -1,426 0.00% 181,633
2022-01-10 2022-01-06 9.167 17,112 +357 0.00% 156,865
2022-01-07 2022-01-05 9.447 16,755 +356 0.00% 158,292
2021-12-22 2021-12-20 9.750 16,399 +357 0.00% 159,897
2021-12-17 2021-12-15 9.975 16,042 -1,426 0.00% 160,016
2021-12-09 2021-12-07 10.659 17,468 +356 0.00% 186,195
2021-12-08 2021-12-06 11.029 17,112 +713 0.00% 188,737
2021-12-03 2021-12-01 13.262 16,399 -356 0.00% 217,489
2021-11-22 2021-11-18 15.349 16,755 -713 0.00% 257,177
2021-11-19 2021-11-17 15.663 17,468 +713 0.00% 273,609
2021-11-18 2021-11-16 15.551 16,755 -357 0.00% 260,561
2021-11-17 2021-11-15 15.394 17,112 +357 0.00% 263,425
2021-11-16 2021-11-12 13.936 16,755 -357 0.00% 233,490
2021-11-15 2021-11-11 14.474 17,112 +357 0.00% 247,681
2021-11-09 2021-11-05 13.352 16,755 -2,852 0.00% 223,714
2021-11-08 2021-11-04 14.497 19,607 +2,852 0.00% 284,234
2021-11-05 2021-11-03 14.609 16,755 -1,426 0.00% 244,770
2021-10-27 2021-10-25 16.000 18,181 +1,069 0.00% 290,897
2021-10-26 2021-10-22 16.382 17,112 -1,069 0.00% 280,321
2021-10-25 2021-10-21 15.327 18,181 +1,782 0.00% 278,657
2021-10-21 2021-10-19 15.461 16,399 +357 0.00% 253,553
2021-10-18 2021-10-12 14.452 16,042 +356 0.00% 231,834
2021-10-12 2021-10-08 13.464 15,686 -356 0.00% 211,201
2021-10-11 2021-10-07 13.666 16,042 +713 0.00% 219,234
2021-10-04 2021-09-29 11.983 15,329 -4,278 0.00% 183,691
2021-09-21 2021-09-17 15.596 19,607 +713 0.00% 305,793
2021-09-20 2021-09-16 14.025 18,894 +1,782 0.00% 264,994
2021-09-10 2021-09-08 15.821 17,112 -2,852 0.00% 270,721
2021-09-08 2021-09-06 16.539 19,964 +3,565 0.00% 330,177
2021-09-07 2021-09-03 17.032 16,399 +357 0.00% 279,313
2021-09-06 2021-09-02 16.471 16,042 -713 0.00% 264,233
2021-09-02 2021-08-31 15.260 16,755 +1,426 0.00% 255,673
2021-08-31 2021-08-27 16.247 15,329 +356 0.00% 249,049
2021-08-30 2021-08-26 16.269 14,973 +357 0.00% 243,601
2021-08-27 2021-08-25 16.584 14,616 -1,070 0.00% 242,385
2021-08-26 2021-08-24 16.763 15,686 +1,070 0.00% 262,945
2021-08-24 2021-08-20 15.237 14,616 +2,852 0.00% 222,705
2021-08-23 2021-08-19 17.526 11,764 +1,782 0.00% 206,176
2021-08-20 2021-08-18 17.728 9,982 -1,426 0.00% 176,961
2021-08-19 2021-08-17 16.337 11,408 -1,782 0.00% 186,369
2021-08-18 2021-08-16 17.504 13,190 -1,070 0.00% 230,872
2021-08-16 2021-08-12 19.770 14,260 +713 0.00% 281,921
2021-08-13 2021-08-11 19.939 13,547 -356 0.00% 270,109
2021-08-12 2021-08-10 22.237 13,903 +1,120 0.00% 309,157
2021-08-11 2021-08-09 20.907 12,783 -13,849 0.00% 267,260
2021-08-10 2021-08-06 19.713 26,632 +355 0.01% 525,007
2021-08-09 2021-08-05 19.556 26,277 +14,559 0.01% 513,864
2021-08-06 2021-08-04 22.586 11,718 +355 0.00% 264,662
2021-08-05 2021-08-03 23.656 11,363 +355 0.00% 268,804
2021-08-04 2021-08-02 22.530 11,008 +710 0.00% 248,006
2021-08-02 2021-07-29 25.796 10,298 +2,841 0.00% 265,651
2021-07-30 2021-07-28 23.205 7,457 -9,942 0.00% 173,043
2021-07-29 2021-07-27 20.795 17,399 +355 0.00% 361,809
2021-07-28 2021-07-26 26.529 17,044 -1,776 0.00% 452,153
2021-07-27 2021-07-23 31.372 18,820 -22,015 0.00% 590,429
2021-07-26 2021-07-22 34.132 40,835 +22,370 0.01% 1,393,793
2021-07-23 2021-07-21 35.146 18,465 +3,551 0.00% 648,973
2021-07-22 2021-07-20 32.781 14,914 -4,261 0.00% 488,889
2021-07-21 2021-07-19 33.456 19,175 -2,841 0.00% 641,527
2021-07-20 2021-07-16 33.006 22,016 -5,326 0.01% 726,656
2021-07-19 2021-07-15 33.738 27,342 +3,551 0.01% 922,465
2021-07-15 2021-07-13 25.684 23,791 +355 0.01% 611,041
2021-07-14 2021-07-12 26.134 23,436 -1,065 0.01% 612,484
2021-07-12 2021-07-08 22.439 24,501 +1,420 0.01% 549,789
2021-07-09 2021-07-07 23.036 23,081 -1,065 0.01% 531,705
2021-07-08 2021-07-06 21.268 24,146 -30,183 0.01% 513,535
2021-07-07 2021-07-05 17.821 54,329 +2,131 0.01% 968,191
2021-07-06 2021-07-02 18.226 52,198 -1,775 0.01% 951,383
2021-07-02 2021-06-29 19.173 53,973 -1,421 0.01% 1,034,806
2021-06-30 2021-06-28 19.668 55,394 +355 0.01% 1,089,507
2021-06-29 2021-06-25 19.150 55,039 -2,840 0.01% 1,054,004
2021-06-28 2021-06-24 17.348 57,879 -1,776 0.01% 1,004,072
2021-06-25 2021-06-23 18.091 59,655 +1,420 0.02% 1,079,233
2021-06-23 2021-06-21 18.452 58,235 +4,972 0.01% 1,074,536
2021-06-22 2021-06-18 17.122 53,263 -2,841 0.01% 911,994
2021-06-21 2021-06-17 16.920 56,104 +2,131 0.01% 949,263
2021-06-18 2021-06-16 17.190 53,973 +48,647 0.01% 927,799
2021-06-17 2021-06-15 19.218 5,326 -3,196 0.00% 102,354
2021-06-15 2021-06-10 22.530 8,522 +1,420 0.00% 191,997
2021-06-10 2021-06-08 22.530 7,102 -1,065 0.00% 160,005
2021-06-07 2021-06-03 22.642 8,167 -355 0.00% 184,919
2021-06-04 2021-06-02 22.417 8,522 +1,065 0.00% 191,037
2021-06-03 2021-06-01 24.276 7,457 +355 0.00% 181,023
2021-06-02 2021-05-31 23.431 7,102 -1,065 0.00% 166,405
2021-05-31 2021-05-27 19.939 8,167 -355 0.00% 162,839
2021-05-28 2021-05-26 19.668 8,522 +355 0.00% 167,613
2021-05-27 2021-05-25 20.705 8,167 +710 0.00% 169,095
2021-05-25 2021-05-21 18.857 7,457 -355 0.00% 140,619
2021-05-24 2021-05-20 20.051 7,812 -1,065 0.00% 156,641
2021-05-21 2021-05-18 20.727 8,877 +2,130 0.00% 183,995
2021-05-18 2021-05-14 17.663 6,747 +355 0.00% 119,174
2021-05-17 2021-05-13 17.798 6,392 +3,196 0.00% 113,767
2021-05-14 2021-05-12 15.545 3,196 -355 0.00% 49,683
2021-05-13 2021-05-11 14.104 3,551 +355 0.00% 50,082
2021-05-11 2021-05-07 13.247 3,196 -1,420 0.00% 42,339
2021-05-10 2021-05-06 15.545 4,616 -5,326 0.00% 71,758
2021-05-07 2021-05-05 15.545 9,942 -2,841 0.00% 154,552
2021-05-06 2021-05-04 14.734 12,783 +3,196 0.00% 188,349
2021-05-05 2021-05-03 15.410 9,587 +710 0.00% 147,738
2021-05-04 2021-04-30 13.292 8,877 -8,167 0.00% 117,997
2021-05-03 2021-04-29 13.630 17,044 -2,486 0.00% 232,316
2021-04-30 2021-04-28 12.391 19,530 +11,363 0.00% 242,001
2021-04-29 2021-04-27 11.490 8,167 -710 0.00% 93,840
2021-04-28 2021-04-26 11.580 8,877 -1,065 0.00% 102,797
2021-04-27 2021-04-23 10.555 9,942 +1,065 0.00% 104,939
2021-04-20 2021-04-16 8.674 8,877 +2,130 0.00% 76,998
2021-04-19 2021-04-15 8.753 6,747 +3,196 0.00% 59,055
2021-02-04 2021-02-02 6.759 3,551 -5,326 0.00% 24,001
2021-02-01 2021-01-28 6.184 8,877 -710 0.00% 54,899
2021-01-28 2021-01-26 6.038 9,587 -355 0.00% 57,886
2021-01-26 2021-01-22 5.554 9,942 -2,131 0.00% 55,213
2021-01-25 2021-01-21 5.655 12,073 +6,392 0.00% 68,272
2021-01-14 2021-01-12 3.334 5,681 +2,130 0.00% 18,943
2020-11-19 2020-11-17 2.929 3,551 +3,551 0.00% 10,400
2020-06-16 2020-06-12 3.797 0 -2,041
2020-06-15 2020-06-11 3.938 2,041 +2,041 0.00% 8,038
2018-09-17 2018-09-13 5.908 0 -664
2018-09-11 2018-09-07 5.607 664 +664 0.00% 3,723
2017-09-21 2017-09-19 9.790 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top