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 0.239 4,000 +0 0.00% 956
2025-10-13 2025-10-09 0.225 4,000 +0 0.00% 900
2025-10-10 2025-10-08 0.228 4,000 +0 0.00% 912
2025-10-09 2025-10-06 0.238 4,000 +0 0.00% 952
2025-10-08 2025-10-03 0.255 4,000 +0 0.00% 1,020
2025-10-06 2025-10-02 0.265 4,000 +0 0.00% 1,060
2025-10-03 2025-09-30 0.280 4,000 +0 0.00% 1,120
2025-10-02 2025-09-29 0.202 4,000 +0 0.00% 808
2025-09-30 2025-09-26 0.207 4,000 +0 0.00% 828
2025-09-29 2025-09-25 0.229 4,000 +0 0.00% 916
2025-09-26 2025-09-24 0.219 4,000 +0 0.00% 876
2025-09-25 2025-09-23 0.220 4,000 +0 0.00% 880
2025-09-24 2025-09-22 0.220 4,000 +0 0.00% 880
2025-09-23 2025-09-19 0.212 4,000 +0 0.00% 848
2025-09-22 2025-09-18 0.235 4,000 +0 0.00% 940
2025-09-19 2025-09-17 0.180 4,000 +0 0.00% 720
2025-09-18 2025-09-16 0.184 4,000 +0 0.00% 736
2025-09-17 2025-09-15 0.214 4,000 +0 0.00% 856
2025-09-16 2025-09-12 0.160 4,000 +0 0.00% 640
2025-09-15 2025-09-11 0.155 4,000 +0 0.00% 620
2025-09-12 2025-09-10 0.154 4,000 +0 0.00% 616
2025-09-11 2025-09-09 0.154 4,000 +0 0.00% 616
2025-09-10 2025-09-08 0.157 4,000 +0 0.00% 628
2025-09-09 2025-09-05 0.158 4,000 +0 0.00% 632
2025-09-08 2025-09-04 0.155 4,000 +0 0.00% 620
2025-09-05 2025-09-03 0.154 4,000 +0 0.00% 616
2025-09-04 2025-09-02 0.150 4,000 +0 0.00% 600
2025-09-03 2025-09-01 0.154 4,000 +0 0.00% 616
2025-09-02 2025-08-29 0.156 4,000 +0 0.00% 624
2025-09-01 2025-08-28 0.156 4,000 +0 0.00% 624
2025-08-29 2025-08-27 0.155 4,000 +0 0.00% 620
2025-08-28 2025-08-26 0.151 4,000 +0 0.00% 604
2025-08-27 2025-08-25 0.160 4,000 +0 0.00% 640
2025-08-26 2025-08-22 0.155 4,000 +0 0.00% 620
2025-08-25 2025-08-21 0.156 4,000 +0 0.00% 624
2025-08-22 2025-08-20 0.157 4,000 +0 0.00% 628
2025-08-21 2025-08-19 0.157 4,000 +0 0.00% 628
2025-08-20 2025-08-18 0.157 4,000 +0 0.00% 628
2025-08-19 2025-08-15 0.153 4,000 +0 0.00% 612
2025-08-18 2025-08-14 0.152 4,000 +0 0.00% 608
2025-08-15 2025-08-13 0.157 4,000 +0 0.00% 628
2025-08-14 2025-08-12 0.159 4,000 +0 0.00% 636
2025-08-13 2025-08-11 0.151 4,000 +0 0.00% 604
2025-08-12 2025-08-08 0.159 4,000 +0 0.00% 636
2025-08-11 2025-08-07 0.159 4,000 +0 0.00% 636
2025-08-08 2025-08-06 0.159 4,000 +0 0.00% 636
2025-08-07 2025-08-05 0.159 4,000 +0 0.00% 636
2025-08-06 2025-08-04 0.159 4,000 +0 0.00% 636
2025-08-05 2025-08-01 0.154 4,000 +0 0.00% 616
2025-08-04 2025-07-31 0.156 4,000 +0 0.00% 624
2025-08-01 2025-07-30 0.155 4,000 +0 0.00% 620
2025-07-31 2025-07-29 0.155 4,000 +0 0.00% 620
2025-07-30 2025-07-28 0.158 4,000 +0 0.00% 632
2025-07-29 2025-07-25 0.152 4,000 +0 0.00% 608
2025-07-28 2025-07-24 0.156 4,000 +0 0.00% 624
2025-07-25 2025-07-23 0.160 4,000 +0 0.00% 640
2025-07-24 2025-07-22 0.161 4,000 +0 0.00% 644
2025-07-23 2025-07-21 0.160 4,000 +0 0.00% 640
2025-07-22 2025-07-18 0.160 4,000 +0 0.00% 640
2025-07-21 2025-07-17 0.158 4,000 +0 0.00% 632
2025-07-18 2025-07-16 0.154 4,000 +0 0.00% 616
2025-07-17 2025-07-15 0.154 4,000 +0 0.00% 616
2025-07-16 2025-07-14 0.147 4,000 +0 0.00% 588
2025-07-15 2025-07-11 0.153 4,000 +0 0.00% 612
2025-07-14 2025-07-10 0.153 4,000 +0 0.00% 612
2025-07-11 2025-07-09 0.156 4,000 +0 0.00% 624
2025-07-10 2025-07-08 0.157 4,000 +0 0.00% 628
2025-07-09 2025-07-07 0.157 4,000 +0 0.00% 628
2025-07-08 2025-07-04 0.157 4,000 +0 0.00% 628
2025-07-07 2025-07-03 0.152 4,000 +0 0.00% 608
2025-07-04 2025-07-02 0.155 4,000 +0 0.00% 620
2025-07-03 2025-06-30 0.151 4,000 +0 0.00% 604
2025-07-02 2025-06-27 0.151 4,000 +0 0.00% 604
2025-06-30 2025-06-26 0.151 4,000 +0 0.00% 604
2025-06-27 2025-06-25 0.146 4,000 +0 0.00% 584
2025-06-26 2025-06-24 0.146 4,000 +0 0.00% 584
2025-06-25 2025-06-23 0.150 4,000 +0 0.00% 600
2025-06-24 2025-06-20 0.145 4,000 +0 0.00% 580
2025-06-23 2025-06-19 0.146 4,000 +0 0.00% 584
2025-06-20 2025-06-18 0.151 4,000 +0 0.00% 604
2025-06-19 2025-06-17 0.151 4,000 +0 0.00% 604
2025-06-18 2025-06-16 0.147 4,000 +0 0.00% 588
2025-06-17 2025-06-13 0.146 4,000 +0 0.00% 584
2025-06-16 2025-06-12 0.159 4,000 +0 0.00% 636
2025-06-13 2025-06-11 0.156 4,000 +0 0.00% 624
2025-06-12 2025-06-10 0.156 4,000 +0 0.00% 624
2025-06-11 2025-06-09 0.158 4,000 +0 0.00% 632
2025-06-10 2025-06-06 0.158 4,000 +0 0.00% 632
2025-06-09 2025-06-05 0.158 4,000 +0 0.00% 632
2025-06-06 2025-06-04 0.157 4,000 +0 0.00% 628
2025-06-05 2025-06-03 0.157 4,000 +0 0.00% 628
2025-06-04 2025-06-02 0.157 4,000 +0 0.00% 628
2025-06-03 2025-05-30 0.152 4,000 +0 0.00% 608
2025-06-02 2025-05-29 0.150 4,000 +0 0.00% 600
2025-05-30 2025-05-28 0.150 4,000 +0 0.00% 600
2025-05-29 2025-05-27 0.146 4,000 +0 0.00% 584
2025-05-28 2025-05-26 0.146 4,000 +0 0.00% 584
2025-05-27 2025-05-23 0.149 4,000 +0 0.00% 596
2025-05-26 2025-05-22 0.149 4,000 +0 0.00% 596
2025-05-23 2025-05-21 0.149 4,000 +0 0.00% 596
2025-05-22 2025-05-20 0.146 4,000 +0 0.00% 584
2025-05-21 2025-05-19 0.146 4,000 +0 0.00% 584
2025-05-20 2025-05-16 0.146 4,000 +0 0.00% 584
2025-05-19 2025-05-15 0.146 4,000 +0 0.00% 584
2025-05-16 2025-05-14 0.150 4,000 +0 0.00% 600
2025-05-15 2025-05-13 0.146 4,000 +0 0.00% 584
2025-05-14 2025-05-12 0.159 4,000 +0 0.00% 636
2025-05-13 2025-05-09 0.155 4,000 +0 0.00% 620
2025-05-12 2025-05-08 0.151 4,000 +0 0.00% 604
2025-05-09 2025-05-07 0.148 4,000 +0 0.00% 592
2025-05-08 2025-05-06 0.159 4,000 +0 0.00% 636
2025-05-07 2025-05-02 0.162 4,000 +0 0.00% 648
2025-05-06 2025-04-30 0.156 4,000 +0 0.00% 624
2025-05-02 2025-04-29 0.160 4,000 +0 0.00% 640
2025-04-30 2025-04-28 0.160 4,000 +0 0.00% 640
2025-04-29 2025-04-25 0.162 4,000 +0 0.00% 648
2025-04-28 2025-04-24 0.162 4,000 +0 0.00% 648
2025-04-25 2025-04-23 0.162 4,000 +0 0.00% 648
2025-04-24 2025-04-22 0.160 4,000 +0 0.00% 640
2025-04-23 2025-04-17 0.160 4,000 +0 0.00% 640
2025-04-22 2025-04-16 0.161 4,000 +0 0.00% 644
2025-04-17 2025-04-15 0.161 4,000 +0 0.00% 644
2025-04-16 2025-04-14 0.158 4,000 +0 0.00% 632
2025-04-15 2025-04-11 0.155 4,000 +0 0.00% 620
2025-04-14 2025-04-10 0.165 4,000 +0 0.00% 660
2025-04-11 2025-04-09 0.165 4,000 +0 0.00% 660
2025-04-10 2025-04-08 0.164 4,000 +0 0.00% 656
2025-04-09 2025-04-07 0.165 4,000 +0 0.00% 660
2025-04-08 2025-04-03 0.165 4,000 +0 0.00% 660
2025-04-07 2025-04-02 0.165 4,000 +0 0.00% 660
2025-04-03 2025-04-01 0.165 4,000 +0 0.00% 660
2025-04-02 2025-03-31 0.165 4,000 +0 0.00% 660
2025-04-01 2025-03-28 0.150 4,000 +0 0.00% 600
2025-03-31 2025-03-27 0.150 4,000 +0 0.00% 600
2025-03-28 2025-03-26 0.154 4,000 +0 0.00% 616
2025-03-27 2025-03-25 0.154 4,000 +0 0.00% 616
2025-03-26 2025-03-24 0.155 4,000 +0 0.00% 620
2025-03-25 2025-03-21 0.154 4,000 +0 0.00% 616
2025-03-24 2025-03-20 0.155 4,000 +0 0.00% 620
2025-03-21 2025-03-19 0.155 4,000 +0 0.00% 620
2025-03-20 2025-03-18 0.151 4,000 +0 0.00% 604
2025-03-19 2025-03-17 0.151 4,000 +0 0.00% 604
2025-03-18 2025-03-14 0.151 4,000 +0 0.00% 604
2025-03-17 2025-03-13 0.155 4,000 +0 0.00% 620
2025-03-14 2025-03-12 0.170 4,000 +0 0.00% 680
2025-03-13 2025-03-11 0.170 4,000 +0 0.00% 680
2025-03-12 2025-03-10 0.170 4,000 +0 0.00% 680
2025-03-11 2025-03-07 0.174 4,000 +0 0.00% 696
2025-03-10 2025-03-06 0.176 4,000 +0 0.00% 704
2025-03-07 2025-03-05 0.163 4,000 +0 0.00% 652
2025-03-06 2025-03-04 0.146 4,000 +0 0.00% 584
2025-03-05 2025-03-03 0.151 4,000 +0 0.00% 604
2025-03-04 2025-02-28 0.145 4,000 +0 0.00% 580
2025-03-03 2025-02-27 0.151 4,000 +0 0.00% 604
2025-02-28 2025-02-26 0.153 4,000 +0 0.00% 612
2025-02-27 2025-02-25 0.151 4,000 +0 0.00% 604
2025-02-26 2025-02-24 0.156 4,000 +0 0.00% 624
2025-02-25 2025-02-21 0.156 4,000 +0 0.00% 624
2025-02-24 2025-02-20 0.155 4,000 +0 0.00% 620
2025-02-21 2025-02-19 0.155 4,000 +0 0.00% 620
2025-02-20 2025-02-18 0.154 4,000 +0 0.00% 616
2025-02-19 2025-02-17 0.158 4,000 +0 0.00% 632
2025-02-18 2025-02-14 0.166 4,000 +0 0.00% 664
2025-02-17 2025-02-13 0.166 4,000 +0 0.00% 664
2025-02-14 2025-02-12 0.166 4,000 +0 0.00% 664
2025-02-13 2025-02-11 0.170 4,000 +0 0.00% 680
2025-02-12 2025-02-10 0.170 4,000 +0 0.00% 680
2025-02-11 2025-02-07 0.170 4,000 +0 0.00% 680
2025-02-10 2025-02-06 0.175 4,000 +0 0.00% 700
2025-02-07 2025-02-05 0.176 4,000 +0 0.00% 704
2025-02-06 2025-02-04 0.176 4,000 +0 0.00% 704
2025-02-05 2025-02-03 0.182 4,000 +0 0.00% 728
2025-02-04 2025-01-28 0.182 4,000 +0 0.00% 728
2025-02-03 2025-01-24 0.176 4,000 +0 0.00% 704
2025-01-27 2025-01-23 0.158 4,000 +0 0.00% 632
2025-01-24 2025-01-22 0.158 4,000 +0 0.00% 632
2025-01-23 2025-01-21 0.158 4,000 +0 0.00% 632
2025-01-22 2025-01-20 0.158 4,000 +0 0.00% 632
2025-01-21 2025-01-17 0.158 4,000 -28,000 0.00% 632
2025-01-20 2025-01-16 0.160 32,000 +28,000 0.00% 5,120
2022-09-21 2022-09-19 0.212 4,000 -76,000 0.00% 848
2022-09-19 2022-09-15 0.219 80,000 +76,000 0.01% 17,520
2022-08-19 2022-08-17 0.224 4,000 -24,000 0.00% 896
2022-08-18 2022-08-16 0.229 28,000 +24,000 0.00% 6,412
2022-05-25 2022-05-23 0.520 4,000 -8,000 0.00% 2,080
2022-05-16 2022-05-12 0.550 12,000 +8,000 0.00% 6,600
2022-05-06 2022-05-04 0.275 4,000 -8,000 0.00% 1,100
2022-04-28 2022-04-26 0.335 12,000 +8,000 0.00% 4,020
2022-03-07 2022-03-03 0.195 4,000 -12,000 0.00% 780
2022-03-04 2022-03-02 0.200 16,000 -20,000 0.00% 3,200
2022-01-26 2022-01-24 0.146 36,000 +8,000 0.00% 5,256
2022-01-24 2022-01-20 0.153 28,000 -4,000 0.00% 4,284
2022-01-20 2022-01-18 0.150 32,000 +4,000 0.00% 4,800
2022-01-19 2022-01-17 0.160 28,000 +4,000 0.00% 4,480
2022-01-18 2022-01-14 0.171 24,000 -128,000 0.00% 4,104
2022-01-14 2022-01-12 0.200 152,000 +12,000 0.02% 30,400
2022-01-11 2022-01-07 0.260 140,000 +136,000 0.01% 36,400
2021-04-07 2021-03-31 2.670 4,000 -28,000 0.00% 10,680
2021-03-30 2021-03-26 2.490 32,000 +8,000 0.00% 79,680
2021-03-29 2021-03-25 2.400 24,000 +20,000 0.00% 57,600
2020-07-03 2020-06-30 1.310 4,000 -4,000 0.00% 5,240
2020-06-01 2020-05-28 0.970 8,000 -992,000 0.00% 7,760
2020-05-29 2020-05-27 0.930 1,000,000 +104,000 0.10% 930,000
2020-05-27 2020-05-25 0.900 896,000 +32,000 0.09% 806,400
2020-05-26 2020-05-22 0.920 864,000 +76,000 0.09% 794,880
2020-05-22 2020-05-20 0.940 788,000 +52,000 0.08% 740,720
2020-05-21 2020-05-19 0.930 736,000 +56,000 0.07% 684,480
2020-05-20 2020-05-18 0.940 680,000 +52,000 0.07% 639,200
2020-05-19 2020-05-15 0.960 628,000 +76,000 0.06% 602,880
2020-05-14 2020-05-12 0.900 552,000 -8,000 0.06% 496,800
2020-05-12 2020-05-08 0.890 560,000 +92,000 0.06% 498,400
2020-05-11 2020-05-07 0.930 468,000 +444,000 0.05% 435,240
2020-05-08 2020-05-06 0.900 24,000 +4,000 0.00% 21,600
2020-04-29 2020-04-27 0.650 20,000 -76,000 0.00% 13,000
2020-04-28 2020-04-24 0.770 96,000 -608,000 0.01% 73,920
2020-04-17 2020-04-15 0.620 704,000 -4,000 0.07% 436,480
2020-04-16 2020-04-14 0.610 708,000 -8,000 0.07% 431,880
2020-03-19 2020-03-17 0.490 716,000 -4,000 0.07% 350,840
2020-03-16 2020-03-12 0.520 720,000 -4,000 0.07% 374,400
2020-02-11 2020-02-07 0.600 724,000 +4,000 0.07% 434,400
2020-02-10 2020-02-06 0.620 720,000 +344,000 0.07% 446,400
2020-01-06 2020-01-02 0.560 376,000 -4,000 0.04% 210,560
2019-12-30 2019-12-24 0.580 380,000 +4,000 0.04% 220,400
2019-12-23 2019-12-19 0.610 376,000 -4,000 0.04% 229,360
2019-12-20 2019-12-18 0.610 380,000 -8,000 0.04% 231,800
2019-12-19 2019-12-17 0.600 388,000 +4,000 0.04% 232,800
2019-12-13 2019-12-11 0.680 384,000 -4,000 0.04% 261,120
2019-12-12 2019-12-10 0.680 388,000 -324,000 0.04% 263,840
2019-12-09 2019-12-05 0.640 712,000 -4,000 0.07% 455,680
2019-12-05 2019-12-03 0.610 716,000 +652,000 0.07% 436,760
2019-12-04 2019-12-02 0.590 64,000 -8,000 0.01% 37,760
2019-12-03 2019-11-29 0.610 72,000 -4,000 0.01% 43,920
2019-12-02 2019-11-28 0.580 76,000 -12,000 0.01% 44,080
2019-11-29 2019-11-27 0.700 88,000 +4,000 0.01% 61,600
2019-11-28 2019-11-26 0.750 84,000 -56,000 0.01% 63,000
2019-11-27 2019-11-25 0.630 140,000 -36,000 0.01% 88,200
2019-11-26 2019-11-22 0.600 176,000 -40,000 0.02% 105,600
2019-11-25 2019-11-21 0.570 216,000 -52,000 0.02% 123,120
2019-11-22 2019-11-20 0.540 268,000 -16,000 0.03% 144,720
2019-11-21 2019-11-19 0.495 284,000 -1,532,000 0.03% 140,580
2019-11-20 2019-11-18 0.510 1,816,000 -28,000 0.18% 926,160
2019-11-19 2019-11-15 0.480 1,844,000 -24,000 0.18% 885,120
2019-11-18 2019-11-14 0.485 1,868,000 -44,000 0.19% 905,980
2019-11-15 2019-11-13 0.490 1,912,000 +592,000 0.19% 936,880
2019-11-14 2019-11-12 0.590 1,320,000 -444,000 0.13% 778,800
2019-11-13 2019-11-11 0.470 1,764,000 -288,000 0.18% 829,080
2019-11-12 2019-11-08 0.500 2,052,000 0.21% 1,026,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top