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 0.260 205,000 +0 0.01% 53,300
2025-10-13 2025-10-09 0.260 205,000 +0 0.01% 53,300
2025-10-10 2025-10-08 0.260 205,000 +0 0.01% 53,300
2025-10-09 2025-10-06 0.260 205,000 +0 0.01% 53,300
2025-10-08 2025-10-03 0.260 205,000 +0 0.01% 53,300
2025-10-06 2025-10-02 0.260 205,000 +0 0.01% 53,300
2025-10-03 2025-09-30 0.265 205,000 +0 0.01% 54,325
2025-10-02 2025-09-29 0.270 205,000 +0 0.01% 55,350
2025-09-30 2025-09-26 0.275 205,000 +0 0.01% 56,375
2025-09-29 2025-09-25 0.275 205,000 +0 0.01% 56,375
2025-09-26 2025-09-24 0.285 205,000 +0 0.01% 58,425
2025-09-25 2025-09-23 0.285 205,000 +0 0.01% 58,425
2025-09-24 2025-09-22 0.285 205,000 +0 0.01% 58,425
2025-09-23 2025-09-19 0.290 205,000 +0 0.01% 59,450
2025-09-22 2025-09-18 0.293 205,000 +0 0.01% 60,030
2025-09-19 2025-09-17 0.298 205,000 +6,931 0.01% 61,065
2025-08-26 2025-08-22 0.303 198,069 +34,662 0.01% 60,000
2025-08-25 2025-08-21 0.313 163,407 +29,710 0.01% 51,150
2025-06-23 2025-06-19 0.313 133,697 -19,806 0.01% 41,850
2025-06-13 2025-06-11 0.328 153,503 +19,806 0.01% 50,375
2025-05-08 2025-05-06 0.247 133,697 -24,758 0.01% 33,075
2025-03-10 2025-03-06 0.178 158,455 -4,952 0.01% 28,160
2024-12-16 2024-12-12 0.202 163,407 +9,628 0.01% 32,962
2024-12-06 2024-12-04 0.189 153,779 -4,660 0.01% 29,040
2024-10-08 2024-10-04 0.150 158,439 +18,640 0.01% 23,800
2024-09-27 2024-09-25 0.145 139,799 +3,444 0.01% 20,300
2023-12-15 2023-12-13 0.208 136,355 +6,705 0.01% 28,396
2023-09-21 2023-09-19 0.226 129,650 +2,851 0.01% 29,294
2023-08-17 2023-08-15 0.226 126,799 -4,227 0.01% 28,650
2023-01-27 2023-01-20 0.229 131,026 -4,226 0.01% 30,070
2022-12-15 2022-12-13 0.202 135,252 +6,108 0.01% 27,313
2022-09-23 2022-09-21 0.183 129,144 +3,096 0.01% 23,606
2022-01-18 2022-01-14 0.211 126,048 -3,939 0.01% 26,560
2021-12-17 2021-12-15 0.238 129,987 -3,939 0.01% 30,878
2021-12-16 2021-12-14 0.248 133,926 +3,679 0.01% 33,212
2021-09-21 2021-09-17 0.252 130,247 +1,357 0.01% 32,812
2021-05-26 2021-05-24 0.396 128,890 -3,791 0.01% 51,000
2021-05-25 2021-05-21 0.363 132,681 -3,791 0.01% 48,125
2021-05-18 2021-05-14 0.343 136,472 -60,654 0.01% 46,800
2021-05-17 2021-05-13 0.363 197,126 +60,654 0.01% 71,500
2021-05-12 2021-05-10 0.343 136,472 -3,791 0.01% 46,800
2021-05-11 2021-05-07 0.272 140,263 -7,582 0.01% 38,110
2021-05-04 2021-04-30 0.226 147,845 -3,791 0.01% 33,345
2021-03-03 2021-03-01 0.207 151,636 -7,582 0.01% 31,400
2021-02-26 2021-02-24 0.220 159,218 -3,790 0.01% 35,070
2021-02-19 2021-02-17 0.237 163,008 -15,164 0.01% 38,700
2021-01-29 2021-01-27 0.183 178,172 -3,791 0.01% 32,665
2021-01-28 2021-01-26 0.165 181,963 -11,373 0.01% 30,000
2021-01-22 2021-01-20 0.158 193,336 -3,790 0.01% 30,600
2021-01-12 2021-01-08 0.156 197,126 -3,791 0.01% 30,680
2021-01-07 2021-01-05 0.157 200,917 -3,791 0.01% 31,535
2020-12-18 2020-12-16 0.163 204,708 +4,776 0.01% 33,450
2020-12-16 2020-12-14 0.162 199,932 -3,702 0.01% 32,400
2020-12-11 2020-12-09 0.162 203,634 -3,703 0.01% 33,000
2020-12-10 2020-12-08 0.166 207,337 -3,702 0.01% 34,440
2020-10-30 2020-10-28 0.157 211,039 -3,702 0.01% 33,060
2020-09-28 2020-09-24 0.155 214,741 +3,854 0.01% 33,369
2020-09-25 2020-09-23 0.157 210,887 -18,180 0.01% 33,060
2020-09-10 2020-09-08 0.165 229,067 -7,272 0.02% 37,800
2020-09-07 2020-09-03 0.160 236,339 -149,075 0.02% 37,700
2020-08-28 2020-08-26 0.166 385,414 -3,636 0.03% 64,130
2020-08-25 2020-08-21 0.172 389,050 +18,180 0.03% 66,875
2020-08-24 2020-08-20 0.166 370,870 -3,636 0.03% 61,710
2020-08-17 2020-08-13 0.169 374,506 -14,544 0.03% 63,345
2020-08-14 2020-08-12 0.169 389,050 -7,272 0.03% 65,805
2020-08-07 2020-08-05 0.168 396,322 -3,636 0.03% 66,490
2020-07-22 2020-07-20 0.158 399,958 +7,272 0.03% 63,250
2020-07-13 2020-07-09 0.149 392,686 -3,636 0.03% 58,320
2020-07-10 2020-07-08 0.150 396,322 -3,636 0.03% 59,405
2020-07-07 2020-07-03 0.160 399,958 -3,636 0.03% 63,800
2020-07-03 2020-06-30 0.183 403,594 -105,444 0.03% 73,815
2020-07-02 2020-06-29 0.176 509,038 -3,636 0.04% 89,600
2020-06-19 2020-06-17 0.176 512,674 -3,636 0.04% 90,240
2020-06-18 2020-06-16 0.172 516,310 -3,636 0.04% 88,750
2020-06-15 2020-06-11 0.168 519,946 -3,636 0.04% 87,230
2020-06-08 2020-06-04 0.175 523,582 -3,636 0.04% 91,440
2020-05-28 2020-05-26 0.183 527,218 -3,636 0.04% 96,425
2020-05-26 2020-05-22 0.171 530,854 +36,360 0.04% 90,520
2020-05-22 2020-05-20 0.183 494,494 +36,360 0.03% 90,440
2020-05-18 2020-05-14 0.186 458,134 -7,272 0.03% 85,050
2020-05-11 2020-05-07 0.184 465,406 -3,636 0.03% 85,760
2020-04-28 2020-04-24 0.223 469,042 +36,360 0.03% 104,490
2020-04-21 2020-04-17 0.219 432,682 -3,636 0.03% 94,605
2020-04-20 2020-04-16 0.195 436,318 -7,272 0.03% 85,200
2020-04-02 2020-03-31 0.158 443,590 -7,272 0.03% 70,150
2020-03-31 2020-03-27 0.154 450,862 -3,636 0.03% 69,440
2020-03-25 2020-03-23 0.151 454,498 -39,996 0.03% 68,750
2020-03-18 2020-03-16 0.161 494,494 -7,272 0.03% 79,560
2020-03-16 2020-03-12 0.166 501,766 -32,724 0.03% 83,490
2020-02-28 2020-02-26 0.210 534,490 +3,636 0.04% 112,455
2020-02-27 2020-02-25 0.213 530,854 +7,272 0.04% 113,150
2020-02-26 2020-02-24 0.202 523,582 +10,908 0.04% 105,840
2020-02-24 2020-02-20 0.202 512,674 -18,180 0.04% 103,635
2020-02-21 2020-02-19 0.202 530,854 +7,272 0.04% 107,310
2020-02-20 2020-02-18 0.199 523,582 -3,636 0.04% 104,400
2020-02-17 2020-02-13 0.209 527,218 -3,636 0.04% 110,200
2020-02-14 2020-02-12 0.212 530,854 -3,636 0.04% 112,420
2020-02-10 2020-02-06 0.209 534,490 -10,908 0.04% 111,720
2020-01-31 2020-01-29 0.217 545,398 -3,636 0.04% 118,500
2020-01-29 2020-01-22 0.216 549,034 -3,636 0.04% 118,535
2020-01-21 2020-01-17 0.213 552,670 +36,360 0.04% 117,800
2020-01-20 2020-01-16 0.220 516,310 +3,636 0.04% 113,600
2020-01-17 2020-01-15 0.221 512,674 -3,636 0.04% 113,505
2020-01-15 2020-01-13 0.221 516,310 -3,636 0.04% 114,310
2020-01-08 2020-01-06 0.216 519,946 -21,816 0.04% 112,255
2020-01-06 2020-01-02 0.231 541,762 -7,272 0.04% 125,160
2020-01-03 2019-12-31 0.234 549,034 -3,636 0.04% 128,350
2019-12-18 2019-12-16 0.240 552,670 +7,667 0.04% 132,559
2019-12-16 2019-12-12 0.240 545,003 -3,585 0.04% 130,720
2019-12-12 2019-12-10 0.240 548,588 -3,586 0.04% 131,580
2019-12-11 2019-12-09 0.245 552,174 -10,756 0.04% 135,520
2019-12-09 2019-12-05 0.251 562,930 -3,586 0.04% 141,300
2019-12-02 2019-11-28 0.245 566,516 +3,586 0.04% 139,040
2019-11-27 2019-11-25 0.244 562,930 -3,586 0.04% 137,375
2019-11-26 2019-11-22 0.245 566,516 +50,198 0.04% 139,040
2019-11-25 2019-11-21 0.244 516,318 -7,171 0.04% 126,000
2019-11-22 2019-11-20 0.258 523,489 -17,928 0.04% 135,050
2019-11-20 2019-11-18 0.248 541,417 -3,586 0.04% 134,390
2019-11-19 2019-11-15 0.273 545,003 -25,098 0.04% 148,960
2019-11-18 2019-11-14 0.279 570,101 +32,269 0.04% 159,000
2019-11-15 2019-11-13 0.347 537,832 +14,343 0.04% 186,750
2019-11-14 2019-11-12 0.344 523,489 -3,586 0.04% 180,310
2019-11-12 2019-11-08 0.343 527,075 -3,585 0.04% 180,810
2019-11-08 2019-11-06 0.363 530,660 -3,586 0.04% 192,400
2019-11-05 2019-11-01 0.363 534,246 -3,586 0.04% 193,700
2019-11-04 2019-10-31 0.363 537,832 -3,585 0.04% 195,000
2019-11-01 2019-10-30 0.363 541,417 -7,171 0.04% 196,300
2019-10-31 2019-10-29 0.356 548,588 -7,171 0.04% 195,075
2019-10-30 2019-10-28 0.356 555,759 -10,757 0.04% 197,625
2019-10-25 2019-10-23 0.347 566,516 -14,342 0.04% 196,710
2019-10-24 2019-10-22 0.349 580,858 -10,757 0.04% 202,500
2019-10-23 2019-10-21 0.356 591,615 -3,585 0.04% 210,375
2019-10-22 2019-10-18 0.349 595,200 -7,171 0.04% 207,500
2019-10-18 2019-10-16 0.349 602,371 -17,928 0.04% 210,000
2019-10-17 2019-10-15 0.356 620,299 -7,171 0.04% 220,575
2019-10-14 2019-10-10 0.356 627,470 +3,585 0.04% 223,125
2019-10-11 2019-10-09 0.356 623,885 +3,586 0.04% 221,850
2019-10-10 2019-10-08 0.356 620,299 +3,586 0.04% 220,575
2019-10-09 2019-10-04 0.377 616,713 -7,172 0.04% 232,200
2019-10-03 2019-09-30 0.346 623,885 -17,927 0.04% 215,760
2019-10-02 2019-09-27 0.349 641,812 -3,586 0.04% 223,750
2019-09-30 2019-09-26 0.349 645,398 -7,171 0.05% 225,000
2019-09-27 2019-09-25 0.356 652,569 +3,586 0.05% 232,050
2019-09-26 2019-09-24 0.370 648,983 +3,585 0.05% 239,825
2019-09-25 2019-09-23 0.370 645,398 -3,585 0.05% 238,500
2019-09-24 2019-09-20 0.409 648,983 -3,586 0.05% 265,738
2019-09-23 2019-09-19 0.402 652,569 +13,203 0.05% 262,434
2019-09-20 2019-09-18 0.409 639,366 -17,096 0.05% 261,800
2019-09-19 2019-09-17 0.417 656,462 -10,257 0.05% 273,600
2019-09-18 2019-09-16 0.380 666,719 -17,095 0.05% 253,500
2019-09-13 2019-09-11 0.373 683,814 -17,096 0.05% 255,000
2019-09-09 2019-09-05 0.380 700,910 -27,352 0.05% 266,500
2019-09-06 2019-09-04 0.388 728,262 +3,419 0.05% 282,225
2019-09-05 2019-09-03 0.380 724,843 -3,419 0.05% 275,600
2019-09-04 2019-09-02 0.364 728,262 -6,838 0.05% 265,185
2019-08-28 2019-08-26 0.373 735,100 -13,677 0.05% 274,125
2019-08-23 2019-08-21 0.388 748,777 -3,419 0.05% 290,175
2019-08-21 2019-08-19 0.388 752,196 -6,838 0.06% 291,500
2019-08-19 2019-08-15 0.366 759,034 +34,191 0.06% 277,500
2019-08-15 2019-08-13 0.373 724,843 -3,419 0.05% 270,300
2019-08-13 2019-08-09 0.395 728,262 -3,419 0.05% 287,550
2019-08-07 2019-08-05 0.395 731,681 -3,419 0.05% 288,900
2019-08-06 2019-08-02 0.402 735,100 +3,419 0.05% 295,625
2019-08-05 2019-08-01 0.439 731,681 +3,419 0.05% 321,000
2019-08-02 2019-07-31 0.453 728,262 -68,382 0.05% 330,150
2019-08-01 2019-07-30 0.453 796,644 +71,801 0.06% 361,150
2019-07-26 2019-07-24 0.395 724,843 -3,419 0.05% 286,200
2019-07-25 2019-07-23 0.395 728,262 -3,419 0.05% 287,550
2019-07-22 2019-07-18 0.417 731,681 +3,419 0.05% 304,950
2019-07-19 2019-07-17 0.402 728,262 +3,419 0.05% 292,875
2019-07-18 2019-07-16 0.417 724,843 -6,838 0.05% 302,100
2019-07-17 2019-07-15 0.417 731,681 -6,839 0.05% 304,950
2019-07-16 2019-07-12 0.409 738,520 +6,839 0.05% 302,400
2019-07-15 2019-07-11 0.431 731,681 -3,419 0.05% 315,650
2019-07-12 2019-07-10 0.424 735,100 -47,867 0.05% 311,750
2019-07-11 2019-07-09 0.424 782,967 -30,772 0.06% 332,050
2019-07-10 2019-07-08 0.468 813,739 -20,515 0.06% 380,800
2019-07-09 2019-07-05 0.461 834,254 -153,858 0.06% 384,300
2019-07-08 2019-07-04 0.483 988,112 -61,543 0.07% 476,850
2019-07-05 2019-07-03 0.373 1,049,655 -44,448 0.08% 391,425
2019-07-04 2019-07-02 0.366 1,094,103 -30,772 0.08% 400,000
2019-07-03 2019-06-28 0.380 1,124,875 -13,676 0.08% 427,700
2019-06-28 2019-06-26 0.366 1,138,551 -20,514 0.08% 416,250
2019-06-27 2019-06-25 0.344 1,159,065 -3,419 0.09% 398,325
2019-06-26 2019-06-24 0.366 1,162,484 -13,677 0.09% 425,000
2019-06-25 2019-06-21 0.380 1,176,161 -20,514 0.09% 447,200
2019-06-24 2019-06-20 0.388 1,196,675 -17,095 0.09% 463,750
2019-06-21 2019-06-19 0.366 1,213,770 -51,287 0.09% 443,750
2019-06-20 2019-06-18 0.355 1,265,057 -68,381 0.09% 449,550
2019-06-19 2019-06-17 0.358 1,333,438 -27,353 0.10% 477,750
2019-06-18 2019-06-14 0.354 1,360,791 -95,734 0.10% 481,580
2019-06-17 2019-06-13 0.354 1,456,525 -20,514 0.11% 515,460
2019-06-14 2019-06-12 0.363 1,477,039 +51,286 0.11% 535,680
2019-06-13 2019-06-11 0.373 1,425,753 +34,191 0.10% 531,675
2019-06-12 2019-06-10 0.380 1,391,562 -23,934 0.10% 529,100
2019-06-11 2019-06-06 0.345 1,415,496 -13,676 0.10% 488,520
2019-06-10 2019-06-05 0.354 1,429,172 -30,772 0.10% 505,780
2019-06-06 2019-06-04 0.361 1,459,944 -23,933 0.11% 527,345
2019-06-04 2019-05-31 0.395 1,483,877 -23,934 0.11% 585,900
2019-06-03 2019-05-30 0.395 1,507,811 -61,543 0.11% 595,350
2019-05-31 2019-05-29 0.409 1,569,354 -85,477 0.12% 642,600
2019-05-30 2019-05-28 0.388 1,654,831 -47,867 0.12% 641,300
2019-05-28 2019-05-24 0.439 1,702,698 -95,734 0.13% 747,000
2019-05-27 2019-05-23 0.468 1,798,432 -75,219 0.13% 841,600
2019-05-24 2019-05-22 0.505 1,873,651 -615,433 0.14% 945,300
2019-05-23 2019-05-21 0.453 2,489,084 0.18% 1,128,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top