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 0.650 67,000 +0 0.05% 43,550
2025-10-13 2025-10-09 0.640 67,000 +0 0.05% 42,880
2025-10-10 2025-10-08 0.620 67,000 +4,000 0.05% 41,540
2025-08-27 2025-08-25 0.710 63,000 +4,000 0.05% 44,730
2025-07-30 2025-07-28 1.040 59,000 -1,000 0.04% 61,360
2024-10-02 2024-09-27 0.395 60,000 -1,000 0.04% 23,700
2024-05-02 2024-04-29 0.355 61,000 -1,000 0.05% 21,655
2024-03-14 2024-03-12 0.460 62,000 -1,000 0.05% 28,520
2023-09-25 2023-09-21 0.760 63,000 -1,000 0.05% 47,880
2023-06-01 2023-05-30 0.898 64,000 +2,731 0.05% 57,494
2023-01-18 2023-01-16 1.013 61,269 -957 0.05% 62,080
2021-12-10 2021-12-08 1.316 62,226 -957 0.05% 81,900
2021-07-20 2021-07-16 1.703 63,183 -958 0.05% 107,579
2021-05-27 2021-05-25 2.055 64,141 +6,883 0.05% 131,792
2021-02-25 2021-02-23 2.214 57,258 -881 0.05% 126,750
2021-02-23 2021-02-19 2.134 58,139 -1,762 0.05% 124,080
2021-02-16 2021-02-09 1.987 59,901 -881 0.05% 119,000
2021-02-09 2021-02-05 2.021 60,782 -881 0.05% 122,821
2021-01-28 2021-01-26 1.987 61,663 -880 0.05% 122,501
2020-12-09 2020-12-07 2.077 62,543 -881 0.05% 129,929
2020-12-04 2020-12-02 2.043 63,424 -881 0.05% 129,599
2020-12-03 2020-12-01 2.043 64,305 -881 0.05% 131,399
2020-11-20 2020-11-18 1.964 65,186 -1,762 0.06% 128,020
2020-11-11 2020-11-09 1.987 66,948 -881 0.06% 133,000
2020-11-10 2020-11-06 2.021 67,829 -881 0.06% 137,060
2020-10-30 2020-10-28 1.941 68,710 -881 0.06% 133,381
2020-10-21 2020-10-19 1.998 69,591 -881 0.06% 139,041
2020-10-20 2020-10-16 1.998 70,472 +881 0.06% 140,801
2020-09-25 2020-09-23 1.953 69,591 -881 0.06% 135,881
2020-09-16 2020-09-14 2.032 70,472 +881 0.06% 143,201
2020-08-28 2020-08-26 2.077 69,591 -881 0.06% 144,571
2020-08-12 2020-08-10 2.157 70,472 -880 0.06% 152,001
2020-08-11 2020-08-07 2.055 71,352 -881 0.06% 146,609
2020-07-20 2020-07-16 1.930 72,233 -881 0.06% 139,399
2020-07-09 2020-07-07 2.055 73,114 -6,166 0.06% 150,230
2020-07-08 2020-07-06 2.066 79,280 -1,762 0.07% 163,799
2020-07-07 2020-07-03 2.009 81,042 -881 0.07% 162,840
2020-07-03 2020-06-30 2.283 81,923 -1,762 0.07% 187,055
2020-07-02 2020-06-29 2.246 83,685 +5,903 0.07% 187,979
2020-06-18 2020-06-16 2.259 77,782 -811 0.07% 175,679
2020-06-11 2020-06-09 2.283 78,593 -810 0.07% 179,451
2020-06-10 2020-06-08 2.259 79,403 -810 0.07% 179,341
2020-05-27 2020-05-25 2.222 80,213 -810 0.07% 178,200
2020-05-15 2020-05-13 2.320 81,023 -810 0.07% 188,000
2020-04-20 2020-04-16 2.419 81,833 -811 0.08% 197,959
2020-04-01 2020-03-30 2.481 82,644 -810 0.08% 205,021
2020-03-25 2020-03-23 2.111 83,454 -7,292 0.08% 176,130
2020-03-23 2020-03-19 1.925 90,746 +810 0.08% 174,720
2020-03-20 2020-03-18 2.111 89,936 -810 0.08% 189,811
2020-03-17 2020-03-13 2.407 90,746 +810 0.08% 218,400
2020-03-13 2020-03-11 2.542 89,936 -810 0.08% 228,661
2020-03-11 2020-03-09 2.567 90,746 +810 0.08% 232,960
2020-03-10 2020-03-06 2.777 89,936 -1,620 0.08% 249,751
2020-03-09 2020-03-05 2.678 91,556 -2,431 0.08% 245,209
2020-03-06 2020-03-04 2.555 93,987 -810 0.09% 240,120
2020-03-05 2020-03-03 2.542 94,797 +810 0.09% 241,020
2020-02-26 2020-02-24 2.370 93,987 -6,482 0.09% 222,720
2020-02-24 2020-02-20 2.283 100,469 -1,620 0.09% 229,401
2020-02-21 2020-02-19 2.345 102,089 -2,431 0.09% 239,399
2020-02-19 2020-02-17 2.283 104,520 -810 0.10% 238,650
2020-02-18 2020-02-14 2.246 105,330 -1,621 0.10% 236,600
2020-02-12 2020-02-10 2.234 106,951 -810 0.10% 238,921
2020-02-10 2020-02-06 2.271 107,761 -1,620 0.10% 244,720
2020-02-05 2020-02-03 2.123 109,381 +810 0.10% 232,199
2020-02-04 2020-01-31 2.135 108,571 -810 0.10% 231,820
2020-02-03 2020-01-30 2.098 109,381 +8,102 0.10% 229,499
2020-01-31 2020-01-29 2.345 101,279 +2,431 0.09% 237,500
2020-01-30 2020-01-24 2.431 98,848 +810 0.09% 240,339
2020-01-23 2020-01-21 2.431 98,038 +6,482 0.09% 238,370
2020-01-20 2020-01-16 2.617 91,556 +3,241 0.08% 239,559
2020-01-16 2020-01-14 2.666 88,315 +810 0.08% 235,439
2020-01-15 2020-01-13 2.703 87,505 +810 0.08% 236,520
2020-01-13 2020-01-09 2.777 86,695 -810 0.08% 240,750
2020-01-10 2020-01-08 2.691 87,505 +810 0.08% 235,440
2020-01-09 2020-01-07 2.777 86,695 +4,051 0.08% 240,750
2020-01-08 2020-01-06 2.900 82,644 -810 0.08% 239,701
2020-01-07 2020-01-03 3.073 83,454 -3,241 0.08% 256,470
2020-01-06 2020-01-02 3.011 86,695 -2,431 0.08% 261,081
2020-01-03 2019-12-31 2.987 89,126 -4,861 0.08% 266,201
2019-12-27 2019-12-20 3.086 93,987 -1,620 0.09% 290,000
2019-12-23 2019-12-19 2.826 95,607 -4,862 0.09% 270,219
2019-12-20 2019-12-18 2.715 100,469 -2,430 0.09% 272,801
2019-12-18 2019-12-16 2.654 102,899 -1,621 0.09% 273,049
2019-12-17 2019-12-13 2.604 104,520 -2,431 0.10% 272,190
2019-12-16 2019-12-12 2.592 106,951 -810 0.10% 277,201
2019-12-13 2019-12-11 2.518 107,761 -810 0.10% 271,320
2019-12-10 2019-12-06 2.617 108,571 -810 0.10% 284,080
2019-12-09 2019-12-05 2.691 109,381 +810 0.10% 294,299
2019-12-06 2019-12-04 2.740 108,571 -1,621 0.10% 297,480
2019-12-05 2019-12-03 2.617 110,192 -810 0.10% 288,321
2019-12-04 2019-12-02 2.629 111,002 -1,620 0.10% 291,811
2019-12-03 2019-11-29 2.703 112,622 -1,621 0.10% 304,409
2019-12-02 2019-11-28 2.839 114,243 -810 0.11% 324,301
2019-11-29 2019-11-27 2.950 115,053 +7,292 0.11% 339,380
2019-11-28 2019-11-26 2.987 107,761 -2,431 0.10% 321,860
2019-11-27 2019-11-25 3.011 110,192 -2,430 0.10% 331,841
2019-11-26 2019-11-22 2.962 112,622 +810 0.10% 333,599
2019-11-22 2019-11-20 3.197 111,812 -4,861 0.10% 357,420
2019-11-21 2019-11-19 3.369 116,673 -8,103 0.11% 393,119
2019-11-20 2019-11-18 3.443 124,776 -12,963 0.12% 429,661
2019-11-19 2019-11-15 3.431 137,739 -12,964 0.13% 472,599
2019-11-18 2019-11-14 3.320 150,703 -6,482 0.14% 500,340
2019-11-15 2019-11-13 3.246 157,185 -4,861 0.14% 510,220
2019-11-14 2019-11-12 3.271 162,046 -2,431 0.15% 529,999
2019-11-13 2019-11-11 3.209 164,477 -10,533 0.15% 527,800
2019-11-12 2019-11-08 3.011 175,010 -12,964 0.16% 527,040
2019-11-11 2019-11-07 2.950 187,974 -4,051 0.17% 554,481
2019-11-08 2019-11-06 3.036 192,025 -16,205 0.18% 583,020
2019-11-07 2019-11-05 3.024 208,230 -16,204 0.19% 629,651
2019-11-06 2019-11-04 3.086 224,434 -63,198 0.21% 692,499
2019-11-05 2019-11-01 3.234 287,632 -92,367 0.27% 930,099
2019-11-04 2019-10-31 3.283 379,999 0.35% 1,247,541

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top