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 0.031 16,000 +0 0.00% 496
2025-10-13 2025-10-09 0.031 16,000 +0 0.00% 496
2025-10-10 2025-10-08 0.031 16,000 +0 0.00% 496
2025-10-09 2025-10-06 0.033 16,000 +0 0.00% 528
2025-10-08 2025-10-03 0.034 16,000 +0 0.00% 544
2025-10-06 2025-10-02 0.034 16,000 +0 0.00% 544
2025-10-03 2025-09-30 0.030 16,000 +0 0.00% 480
2025-10-02 2025-09-29 0.032 16,000 +0 0.00% 512
2025-09-30 2025-09-26 0.032 16,000 +0 0.00% 512
2025-09-29 2025-09-25 0.032 16,000 +0 0.00% 512
2025-09-26 2025-09-24 0.036 16,000 +0 0.00% 576
2025-09-25 2025-09-23 0.037 16,000 +0 0.00% 592
2025-09-24 2025-09-22 0.037 16,000 +0 0.00% 592
2025-09-23 2025-09-19 0.037 16,000 +0 0.00% 592
2025-09-22 2025-09-18 0.037 16,000 +0 0.00% 592
2025-09-19 2025-09-17 0.032 16,000 +0 0.00% 512
2025-09-18 2025-09-16 0.032 16,000 +0 0.00% 512
2025-09-17 2025-09-15 0.036 16,000 +0 0.00% 576
2025-09-16 2025-09-12 0.032 16,000 +0 0.00% 512
2025-09-15 2025-09-11 0.033 16,000 +0 0.00% 528
2025-09-12 2025-09-10 0.033 16,000 +0 0.00% 528
2025-09-11 2025-09-09 0.033 16,000 +0 0.00% 528
2025-09-10 2025-09-08 0.033 16,000 +0 0.00% 528
2025-09-09 2025-09-05 0.034 16,000 +0 0.00% 544
2025-09-08 2025-09-04 0.034 16,000 +0 0.00% 544
2025-09-05 2025-09-03 0.034 16,000 +0 0.00% 544
2025-09-04 2025-09-02 0.035 16,000 +0 0.00% 560
2025-09-03 2025-09-01 0.040 16,000 +0 0.00% 640
2025-09-02 2025-08-29 0.039 16,000 +0 0.00% 624
2025-09-01 2025-08-28 0.039 16,000 +0 0.00% 624
2025-08-29 2025-08-27 0.039 16,000 +0 0.00% 624
2025-08-28 2025-08-26 0.039 16,000 +0 0.00% 624
2025-08-27 2025-08-25 0.036 16,000 +0 0.00% 576
2025-08-26 2025-08-22 0.036 16,000 +0 0.00% 576
2025-08-25 2025-08-21 0.036 16,000 +0 0.00% 576
2025-08-22 2025-08-20 0.035 16,000 +0 0.00% 560
2025-08-21 2025-08-19 0.036 16,000 +0 0.00% 576
2025-08-20 2025-08-18 0.038 16,000 +0 0.00% 608
2025-08-19 2025-08-15 0.037 16,000 +0 0.00% 592
2025-08-18 2025-08-14 0.040 16,000 +0 0.00% 640
2025-08-15 2025-08-13 0.041 16,000 +0 0.00% 656
2025-08-14 2025-08-12 0.041 16,000 +0 0.00% 656
2025-08-13 2025-08-11 0.041 16,000 +0 0.00% 656
2025-08-12 2025-08-08 0.041 16,000 +0 0.00% 656
2025-08-11 2025-08-07 0.041 16,000 +0 0.00% 656
2025-08-08 2025-08-06 0.041 16,000 +0 0.00% 656
2025-08-07 2025-08-05 0.041 16,000 +0 0.00% 656
2025-08-06 2025-08-04 0.041 16,000 +0 0.00% 656
2025-08-05 2025-08-01 0.042 16,000 +0 0.00% 672
2025-08-04 2025-07-31 0.042 16,000 +0 0.00% 672
2025-08-01 2025-07-30 0.042 16,000 +0 0.00% 672
2025-07-31 2025-07-29 0.042 16,000 +0 0.00% 672
2025-07-30 2025-07-28 0.042 16,000 +0 0.00% 672
2025-07-29 2025-07-25 0.042 16,000 +0 0.00% 672
2025-07-28 2025-07-24 0.042 16,000 +0 0.00% 672
2025-07-25 2025-07-23 0.042 16,000 +0 0.00% 672
2025-07-24 2025-07-22 0.042 16,000 +0 0.00% 672
2025-07-23 2025-07-21 0.042 16,000 +0 0.00% 672
2025-07-22 2025-07-18 0.042 16,000 +0 0.00% 672
2025-07-21 2025-07-17 0.042 16,000 +0 0.00% 672
2025-07-18 2025-07-16 0.042 16,000 +0 0.00% 672
2025-07-17 2025-07-15 0.042 16,000 +0 0.00% 672
2025-07-16 2025-07-14 0.042 16,000 +0 0.00% 672
2025-07-15 2025-07-11 0.042 16,000 +0 0.00% 672
2025-07-14 2025-07-10 0.042 16,000 +0 0.00% 672
2025-07-11 2025-07-09 0.043 16,000 +0 0.00% 688
2025-07-10 2025-07-08 0.043 16,000 +0 0.00% 688
2025-07-09 2025-07-07 0.043 16,000 +0 0.00% 688
2025-07-08 2025-07-04 0.042 16,000 +0 0.00% 672
2025-07-07 2025-07-03 0.042 16,000 +0 0.00% 672
2025-07-04 2025-07-02 0.040 16,000 +0 0.00% 640
2025-07-03 2025-06-30 0.040 16,000 +0 0.00% 640
2025-07-02 2025-06-27 0.040 16,000 +0 0.00% 640
2025-06-30 2025-06-26 0.036 16,000 +0 0.00% 576
2025-06-27 2025-06-25 0.036 16,000 +0 0.00% 576
2025-06-26 2025-06-24 0.036 16,000 +0 0.00% 576
2025-06-25 2025-06-23 0.036 16,000 +0 0.00% 576
2025-06-24 2025-06-20 0.036 16,000 +0 0.00% 576
2025-06-23 2025-06-19 0.036 16,000 +0 0.00% 576
2025-06-20 2025-06-18 0.036 16,000 +0 0.00% 576
2025-06-19 2025-06-17 0.033 16,000 +0 0.00% 528
2025-06-18 2025-06-16 0.035 16,000 +0 0.00% 560
2025-06-17 2025-06-13 0.035 16,000 +0 0.00% 560
2025-06-16 2025-06-12 0.035 16,000 +0 0.00% 560
2025-06-13 2025-06-11 0.035 16,000 +0 0.00% 560
2025-06-12 2025-06-10 0.035 16,000 +0 0.00% 560
2025-06-11 2025-06-09 0.035 16,000 +0 0.00% 560
2025-06-10 2025-06-06 0.035 16,000 +0 0.00% 560
2025-06-09 2025-06-05 0.035 16,000 +0 0.00% 560
2025-06-06 2025-06-04 0.035 16,000 +0 0.00% 560
2025-06-05 2025-06-03 0.038 16,000 +0 0.00% 608
2025-06-04 2025-06-02 0.038 16,000 +0 0.00% 608
2025-06-03 2025-05-30 0.038 16,000 +0 0.00% 608
2025-06-02 2025-05-29 0.038 16,000 +0 0.00% 608
2025-05-30 2025-05-28 0.038 16,000 +0 0.00% 608
2025-05-29 2025-05-27 0.038 16,000 +0 0.00% 608
2025-05-28 2025-05-26 0.038 16,000 +0 0.00% 608
2025-05-27 2025-05-23 0.038 16,000 +0 0.00% 608
2025-05-26 2025-05-22 0.038 16,000 +0 0.00% 608
2025-05-23 2025-05-21 0.038 16,000 +0 0.00% 608
2025-05-22 2025-05-20 0.038 16,000 +0 0.00% 608
2025-05-21 2025-05-19 0.038 16,000 +0 0.00% 608
2025-05-20 2025-05-16 0.038 16,000 +0 0.00% 608
2025-05-19 2025-05-15 0.038 16,000 +0 0.00% 608
2025-05-16 2025-05-14 0.038 16,000 +0 0.00% 608
2025-05-15 2025-05-13 0.038 16,000 +0 0.00% 608
2025-05-14 2025-05-12 0.038 16,000 +0 0.00% 608
2025-05-13 2025-05-09 0.038 16,000 +0 0.00% 608
2025-05-12 2025-05-08 0.038 16,000 +0 0.00% 608
2025-05-09 2025-05-07 0.040 16,000 +0 0.00% 640
2025-05-08 2025-05-06 0.040 16,000 +0 0.00% 640
2025-05-07 2025-05-02 0.041 16,000 +0 0.00% 656
2025-05-06 2025-04-30 0.041 16,000 +0 0.00% 656
2025-05-02 2025-04-29 0.041 16,000 +0 0.00% 656
2025-04-30 2025-04-28 0.041 16,000 +0 0.00% 656
2025-04-29 2025-04-25 0.041 16,000 +0 0.00% 656
2025-04-28 2025-04-24 0.041 16,000 +0 0.00% 656
2025-04-25 2025-04-23 0.041 16,000 +0 0.00% 656
2025-04-24 2025-04-22 0.042 16,000 +0 0.00% 672
2025-04-23 2025-04-17 0.043 16,000 +0 0.00% 688
2025-04-22 2025-04-16 0.043 16,000 +0 0.00% 688
2025-04-17 2025-04-15 0.043 16,000 +0 0.00% 688
2025-04-16 2025-04-14 0.043 16,000 +0 0.00% 688
2025-04-15 2025-04-11 0.043 16,000 +0 0.00% 688
2025-04-14 2025-04-10 0.043 16,000 +0 0.00% 688
2025-04-11 2025-04-09 0.043 16,000 +0 0.00% 688
2025-04-10 2025-04-08 0.043 16,000 +0 0.00% 688
2025-04-09 2025-04-07 0.043 16,000 +0 0.00% 688
2025-04-08 2025-04-03 0.045 16,000 +0 0.00% 720
2025-04-07 2025-04-02 0.045 16,000 +0 0.00% 720
2025-04-03 2025-04-01 0.046 16,000 +0 0.00% 736
2025-04-02 2025-03-31 0.046 16,000 +0 0.00% 736
2025-04-01 2025-03-28 0.046 16,000 -224,000 0.00% 736
2025-03-28 2025-03-26 0.043 240,000 -80,000 0.03% 10,320
2025-03-19 2025-03-17 0.047 320,000 -72,000 0.03% 15,040
2025-03-11 2025-03-07 0.044 392,000 -72,000 0.04% 17,248
2021-02-22 2021-02-18 0.085 464,000 -8,000 0.05% 39,440
2021-01-08 2021-01-06 0.104 472,000 -8,000 0.05% 49,088
2021-01-05 2020-12-31 0.104 480,000 -8,000 0.05% 49,920
2020-12-28 2020-12-22 0.107 488,000 +176,000 0.05% 52,216
2020-12-21 2020-12-17 0.107 312,000 +64,000 0.03% 33,384
2020-12-18 2020-12-16 0.117 248,000 +208,000 0.03% 29,016
2020-12-15 2020-12-11 0.136 40,000 -312,000 0.00% 5,440
2020-12-14 2020-12-10 0.125 352,000 -312,000 0.04% 44,000
2020-12-11 2020-12-09 0.089 664,000 -8,000 0.07% 59,096
2020-11-02 2020-10-29 0.070 672,000 +256,000 0.07% 47,040
2020-10-29 2020-10-27 0.070 416,000 +8,000 0.04% 29,120
2020-10-06 2020-09-30 0.078 408,000 +48,000 0.04% 31,824
2020-09-28 2020-09-24 0.081 360,000 +64,000 0.04% 29,160
2020-09-25 2020-09-23 0.087 296,000 +240,000 0.03% 25,752
2020-09-23 2020-09-21 0.085 56,000 +16,000 0.01% 4,760
2020-06-05 2020-06-03 0.123 40,000 -16,000 0.00% 4,920
2020-06-02 2020-05-29 0.118 56,000 -40,000 0.01% 6,608
2020-05-28 2020-05-26 0.108 96,000 -8,000 0.01% 10,368
2020-05-27 2020-05-25 0.105 104,000 -48,000 0.01% 10,920
2020-04-09 2020-04-07 0.144 152,000 -8,000 0.02% 21,888
2020-04-08 2020-04-06 0.139 160,000 +8,000 0.02% 22,240
2020-02-10 2020-02-06 0.132 152,000 +32,000 0.02% 20,064
2020-02-03 2020-01-30 0.115 120,000 +8,000 0.01% 13,800
2020-01-20 2020-01-16 0.159 112,000 -8,000 0.01% 17,808
2020-01-17 2020-01-15 0.158 120,000 +16,000 0.01% 18,960
2019-12-17 2019-12-13 0.205 104,000 -24,000 0.01% 21,320
2019-12-13 2019-12-11 0.212 128,000 -128,000 0.01% 27,136
2019-12-12 2019-12-10 0.210 256,000 +176,000 0.03% 53,760
2019-12-11 2019-12-09 0.430 80,000 -240,000 0.01% 34,400
2019-12-10 2019-12-06 0.250 320,000 +136,000 0.03% 80,000
2019-12-09 2019-12-05 0.220 184,000 +112,000 0.02% 40,480
2019-12-04 2019-12-02 0.227 72,000 +40,000 0.01% 16,344
2019-12-02 2019-11-28 0.232 32,000 -8,000 0.00% 7,424
2019-11-29 2019-11-27 0.250 40,000 -8,000 0.00% 10,000
2019-11-28 2019-11-26 0.248 48,000 +16,000 0.01% 11,904
2019-11-27 2019-11-25 0.240 32,000 +8,000 0.00% 7,680
2019-11-26 2019-11-22 0.710 24,000 -8,000 0.00% 17,040
2019-11-25 2019-11-21 0.660 32,000 +16,000 0.00% 21,120
2019-11-22 2019-11-20 0.690 16,000 -8,000 0.00% 11,040
2019-11-21 2019-11-19 0.560 24,000 -8,000 0.00% 13,440
2019-11-20 2019-11-18 0.490 32,000 -40,000 0.00% 15,680
2019-11-14 2019-11-12 0.255 72,000 +8,000 0.01% 18,360
2019-11-05 2019-11-01 0.221 64,000 +8,000 0.01% 14,144
2019-10-17 2019-10-15 0.300 56,000 -8,000 0.01% 16,800
2019-10-04 2019-10-02 0.300 64,000 -8,000 0.01% 19,200
2019-10-02 2019-09-27 0.305 72,000 -8,000 0.01% 21,960
2019-09-25 2019-09-23 0.300 80,000 -8,000 0.01% 24,000
2019-09-02 2019-08-29 0.285 88,000 -8,000 0.01% 25,080
2019-08-22 2019-08-20 0.300 96,000 -8,000 0.01% 28,800
2019-08-08 2019-08-06 0.280 104,000 +8,000 0.01% 29,120
2019-08-06 2019-08-02 0.285 96,000 +8,000 0.01% 27,360
2019-08-02 2019-07-31 0.300 88,000 +8,000 0.01% 26,400
2019-07-30 2019-07-26 0.305 80,000 -72,000 0.01% 24,400
2019-07-12 2019-07-10 0.300 152,000 +80,000 0.02% 45,600
2019-07-11 2019-07-09 0.300 72,000 -56,000 0.01% 21,600
2019-07-09 2019-07-05 0.340 128,000 -224,000 0.02% 43,520
2019-07-08 2019-07-04 0.315 352,000 +192,000 0.04% 110,880
2019-07-04 2019-07-02 0.275 160,000 +32,000 0.02% 44,000
2019-07-03 2019-06-28 0.325 128,000 -8,000 0.02% 41,600
2019-07-02 2019-06-27 0.350 136,000 +112,000 0.02% 47,600
2019-06-26 2019-06-24 0.890 24,000 -176,000 0.00% 21,360
2019-06-24 2019-06-20 0.600 200,000 -8,000 0.03% 120,000
2019-06-14 2019-06-12 0.470 208,000 -8,000 0.03% 97,760
2019-05-27 2019-05-23 0.530 216,000 -16,000 0.03% 114,480
2019-05-24 2019-05-22 0.520 232,000 -16,000 0.03% 120,640
2019-05-23 2019-05-21 0.550 248,000 -32,000 0.03% 136,400
2019-05-17 2019-05-15 0.680 280,000 -40,000 0.03% 190,400
2019-05-16 2019-05-14 0.580 320,000 -16,000 0.04% 185,600
2019-05-15 2019-05-10 0.570 336,000 -120,000 0.04% 191,520
2019-05-10 2019-05-08 0.540 456,000 +8,000 0.06% 246,240
2019-05-09 2019-05-07 0.530 448,000 -8,000 0.06% 237,440
2019-05-08 2019-05-06 0.550 456,000 -40,000 0.06% 250,800
2019-05-07 2019-05-03 0.570 496,000 -120,000 0.06% 282,720
2019-05-06 2019-05-02 0.495 616,000 -8,000 0.08% 304,920
2019-05-03 2019-04-30 0.490 624,000 -56,000 0.08% 305,760
2019-05-02 2019-04-29 0.465 680,000 +8,000 0.08% 316,200
2019-04-29 2019-04-25 0.430 672,000 +8,000 0.08% 288,960
2019-04-24 2019-04-18 0.445 664,000 -8,000 0.08% 295,480
2019-04-23 2019-04-17 0.470 672,000 -64,000 0.08% 315,840
2019-04-18 2019-04-16 0.440 736,000 -56,000 0.09% 323,840
2019-04-16 2019-04-12 0.410 792,000 +32,000 0.10% 324,720
2019-04-15 2019-04-11 0.410 760,000 +8,000 0.10% 311,600
2019-04-12 2019-04-10 0.405 752,000 -96,000 0.09% 304,560
2019-04-09 2019-04-04 0.400 848,000 -48,000 0.11% 339,200
2019-04-08 2019-04-03 0.400 896,000 -24,000 0.11% 358,400
2019-04-04 2019-04-02 0.400 920,000 -72,000 0.11% 368,000
2019-04-03 2019-04-01 0.400 992,000 -32,000 0.12% 396,800
2019-04-01 2019-03-28 0.400 1,024,000 -16,000 0.13% 409,600
2019-03-29 2019-03-27 0.400 1,040,000 -16,000 0.13% 416,000
2019-03-28 2019-03-26 0.395 1,056,000 +56,000 0.13% 417,120
2019-03-22 2019-03-20 0.395 1,000,000 -16,000 0.12% 395,000
2019-03-20 2019-03-18 0.400 1,016,000 -16,000 0.13% 406,400
2019-03-19 2019-03-15 0.395 1,032,000 -112,000 0.13% 407,640
2019-03-14 2019-03-12 0.395 1,144,000 -8,000 0.14% 451,880
2019-03-13 2019-03-11 0.400 1,152,000 -8,000 0.14% 460,800
2019-03-12 2019-03-08 0.390 1,160,000 -16,000 0.14% 452,400
2019-03-11 2019-03-07 0.385 1,176,000 -24,000 0.15% 452,760
2019-03-08 2019-03-06 0.380 1,200,000 +8,000 0.15% 456,000
2019-03-06 2019-03-04 0.385 1,192,000 +24,000 0.15% 458,920
2019-03-05 2019-03-01 0.385 1,168,000 +8,000 0.15% 449,680
2019-03-04 2019-02-28 0.410 1,160,000 +8,000 0.14% 475,600
2019-03-01 2019-02-27 0.410 1,152,000 +24,000 0.14% 472,320
2019-02-28 2019-02-26 0.410 1,128,000 -24,000 0.14% 462,480
2019-02-27 2019-02-25 0.405 1,152,000 -16,000 0.14% 466,560
2019-02-26 2019-02-22 0.410 1,168,000 -8,000 0.15% 478,880
2019-02-25 2019-02-21 0.400 1,176,000 -24,000 0.15% 470,400
2019-02-21 2019-02-19 0.415 1,200,000 +8,000 0.15% 498,000
2019-02-20 2019-02-18 0.430 1,192,000 -96,000 0.15% 512,560
2019-02-19 2019-02-15 0.400 1,288,000 +64,000 0.16% 515,200
2019-02-18 2019-02-14 0.445 1,224,000 +40,000 0.15% 544,680
2019-02-14 2019-02-12 0.435 1,184,000 +200,000 0.15% 515,040
2019-02-13 2019-02-11 0.440 984,000 +40,000 0.12% 432,960
2019-02-11 2019-02-04 0.470 944,000 -112,000 0.12% 443,680
2019-02-08 2019-01-31 0.405 1,056,000 -24,000 0.13% 427,680
2019-02-01 2019-01-30 0.390 1,080,000 -24,000 0.14% 421,200
2019-01-31 2019-01-29 0.385 1,104,000 -64,000 0.14% 425,040
2019-01-30 2019-01-28 0.385 1,168,000 -16,000 0.15% 449,680
2019-01-29 2019-01-25 0.395 1,184,000 -24,000 0.15% 467,680
2019-01-28 2019-01-24 0.390 1,208,000 +8,000 0.15% 471,120
2019-01-25 2019-01-23 0.380 1,200,000 -8,000 0.15% 456,000
2019-01-24 2019-01-22 0.380 1,208,000 +24,000 0.15% 459,040
2019-01-23 2019-01-21 0.380 1,184,000 +64,000 0.15% 449,920
2019-01-22 2019-01-18 0.390 1,120,000 +72,000 0.14% 436,800
2019-01-18 2019-01-16 0.380 1,048,000 -16,000 0.13% 398,240
2019-01-17 2019-01-15 0.380 1,064,000 -16,000 0.13% 404,320
2019-01-16 2019-01-14 0.405 1,080,000 -56,000 0.14% 437,400
2019-01-15 2019-01-11 0.420 1,136,000 +96,000 0.14% 477,120
2019-01-14 2019-01-10 0.460 1,040,000 +88,000 0.13% 478,400
2019-01-11 2019-01-09 0.445 952,000 -96,000 0.12% 423,640
2019-01-09 2019-01-07 0.485 1,048,000 +128,000 0.13% 508,280
2019-01-08 2019-01-04 0.345 920,000 -48,000 0.11% 317,400
2019-01-07 2019-01-03 0.350 968,000 +32,000 0.12% 338,800
2019-01-04 2019-01-02 0.370 936,000 -96,000 0.12% 346,320
2019-01-03 2018-12-31 0.360 1,032,000 +16,000 0.13% 371,520
2019-01-02 2018-12-27 0.315 1,016,000 -8,000 0.13% 320,040
2018-12-28 2018-12-24 0.345 1,024,000 -80,000 0.13% 353,280
2018-12-27 2018-12-20 0.350 1,104,000 +80,000 0.14% 386,400
2018-12-21 2018-12-19 0.380 1,024,000 +80,000 0.13% 389,120
2018-12-20 2018-12-18 0.390 944,000 +72,000 0.12% 368,160
2018-12-19 2018-12-17 0.395 872,000 +64,000 0.11% 344,440
2018-12-18 2018-12-14 0.510 808,000 -24,000 0.10% 412,080
2018-12-17 2018-12-13 0.580 832,000 -112,000 0.10% 482,560
2018-12-14 2018-12-12 0.550 944,000 0.12% 519,200

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

Back to top