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 0.088 608,000 +0 0.01% 53,504
2025-10-13 2025-10-09 0.088 608,000 +0 0.01% 53,504
2025-10-10 2025-10-08 0.088 608,000 +0 0.01% 53,504
2025-10-09 2025-10-06 0.088 608,000 +0 0.01% 53,504
2025-10-08 2025-10-03 0.088 608,000 +0 0.01% 53,504
2025-10-06 2025-10-02 0.088 608,000 +0 0.01% 53,504
2025-10-03 2025-09-30 0.088 608,000 +0 0.01% 53,504
2025-10-02 2025-09-29 0.088 608,000 +0 0.01% 53,504
2025-09-30 2025-09-26 0.088 608,000 +0 0.01% 53,504
2025-09-29 2025-09-25 0.088 608,000 +0 0.01% 53,504
2025-09-26 2025-09-24 0.088 608,000 +0 0.01% 53,504
2025-09-25 2025-09-23 0.088 608,000 +0 0.01% 53,504
2025-09-24 2025-09-22 0.088 608,000 +0 0.01% 53,504
2025-09-23 2025-09-19 0.088 608,000 +0 0.01% 53,504
2025-09-22 2025-09-18 0.088 608,000 +0 0.01% 53,504
2025-09-19 2025-09-17 0.088 608,000 +0 0.01% 53,504
2025-09-18 2025-09-16 0.088 608,000 +0 0.01% 53,504
2025-09-17 2025-09-15 0.088 608,000 +0 0.01% 53,504
2025-09-16 2025-09-12 0.088 608,000 +0 0.01% 53,504
2025-09-15 2025-09-11 0.088 608,000 +0 0.01% 53,504
2025-09-12 2025-09-10 0.088 608,000 +0 0.01% 53,504
2025-09-11 2025-09-09 0.088 608,000 +0 0.01% 53,504
2025-09-10 2025-09-08 0.088 608,000 +0 0.01% 53,504
2025-09-09 2025-09-05 0.088 608,000 +0 0.01% 53,504
2025-09-08 2025-09-04 0.088 608,000 +0 0.01% 53,504
2025-09-05 2025-09-03 0.088 608,000 +0 0.01% 53,504
2025-09-04 2025-09-02 0.088 608,000 +0 0.01% 53,504
2025-09-03 2025-09-01 0.088 608,000 +0 0.01% 53,504
2025-09-02 2025-08-29 0.088 608,000 +0 0.01% 53,504
2025-09-01 2025-08-28 0.086 608,000 +0 0.01% 52,288
2025-08-29 2025-08-27 0.084 608,000 +0 0.01% 51,072
2025-08-28 2025-08-26 0.087 608,000 +0 0.01% 52,896
2025-08-27 2025-08-25 0.089 608,000 +0 0.01% 54,112
2025-08-26 2025-08-22 0.091 608,000 +0 0.01% 55,328
2025-08-25 2025-08-21 0.091 608,000 +0 0.01% 55,328
2025-08-22 2025-08-20 0.092 608,000 +0 0.01% 55,936
2025-08-21 2025-08-19 0.092 608,000 +0 0.01% 55,936
2025-08-20 2025-08-18 0.092 608,000 +0 0.01% 55,936
2025-08-19 2025-08-15 0.091 608,000 +0 0.01% 55,328
2025-08-18 2025-08-14 0.092 608,000 +72,000 0.01% 55,936
2025-05-28 2025-05-26 0.119 536,000 +16,000 0.01% 63,784
2025-03-19 2025-03-17 0.093 520,000 -160,000 0.01% 48,360
2025-02-28 2025-02-26 0.070 680,000 -24,000 0.01% 47,600
2024-10-16 2024-10-14 0.065 704,000 +56,000 0.01% 45,760
2024-10-10 2024-10-08 0.067 648,000 -8,000 0.01% 43,416
2024-09-09 2024-09-04 0.079 656,000 -80,000 0.01% 51,824
2024-09-05 2024-09-03 0.074 736,000 -8,000 0.01% 54,464
2024-06-17 2024-06-13 0.077 744,000 +104,000 0.01% 57,288
2024-06-04 2024-05-31 0.090 640,000 -8,000 0.01% 57,600
2024-04-16 2024-04-12 0.077 648,000 -88,000 0.01% 49,896
2023-12-05 2023-12-01 0.108 736,000 +24,000 0.01% 79,488
2023-11-24 2023-11-22 0.093 712,000 -176,000 0.01% 66,216
2023-11-07 2023-11-03 0.080 888,000 -104,000 0.01% 71,040
2023-10-30 2023-10-26 0.084 992,000 +8,000 0.02% 83,328
2023-08-04 2023-08-02 0.097 984,000 +136,000 0.02% 95,448
2023-08-03 2023-08-01 0.096 848,000 +120,000 0.01% 81,408
2023-07-06 2023-07-04 0.129 728,000 +104,000 0.01% 93,912
2023-04-11 2023-04-04 0.197 624,000 +152,000 0.01% 122,928
2023-03-31 2023-03-29 0.210 472,000 +24,000 0.01% 99,120
2023-03-29 2023-03-27 0.227 448,000 -24,000 0.01% 101,696
2023-03-28 2023-03-24 0.196 472,000 -80,000 0.01% 92,512
2023-03-24 2023-03-22 0.192 552,000 -8,000 0.01% 105,984
2023-03-20 2023-03-16 0.192 560,000 +8,000 0.01% 107,520
2023-03-16 2023-03-14 0.198 552,000 -16,000 0.01% 109,296
2023-03-14 2023-03-10 0.194 568,000 +72,000 0.01% 110,192
2023-03-13 2023-03-09 0.193 496,000 +24,000 0.01% 95,728
2023-03-10 2023-03-08 0.197 472,000 +24,000 0.01% 92,984
2023-03-09 2023-03-07 0.190 448,000 +88,000 0.01% 85,120
2023-03-08 2023-03-06 0.209 360,000 -16,000 0.01% 75,240
2023-03-07 2023-03-03 0.219 376,000 -80,000 0.01% 82,344
2023-03-06 2023-03-02 0.209 456,000 -344,000 0.01% 95,304
2023-03-02 2023-02-28 0.174 800,000 -184,000 0.01% 139,200
2023-03-01 2023-02-27 0.195 984,000 +80,000 0.02% 191,880
2023-02-28 2023-02-24 0.194 904,000 +16,000 0.01% 175,376
2023-02-22 2023-02-20 0.196 888,000 +328,000 0.01% 174,048
2023-02-21 2023-02-17 0.202 560,000 +168,000 0.01% 113,120
2023-02-20 2023-02-16 0.170 392,000 -288,000 0.01% 66,640
2023-02-17 2023-02-15 0.158 680,000 -296,000 0.01% 107,440
2023-02-02 2023-01-31 0.134 976,000 +32,000 0.02% 130,784
2022-12-15 2022-12-13 0.122 944,000 -32,000 0.01% 115,168
2022-11-02 2022-10-31 0.099 976,000 +32,000 0.02% 96,624
2022-10-17 2022-10-13 0.116 944,000 -128,000 0.01% 109,504
2022-10-13 2022-10-11 0.127 1,072,000 +128,000 0.02% 136,144
2022-10-10 2022-10-06 0.105 944,000 -8,000 0.01% 99,120
2022-09-06 2022-09-02 0.141 952,000 +8,000 0.02% 134,232
2022-09-05 2022-09-01 0.140 944,000 -24,000 0.02% 132,160
2022-08-22 2022-08-18 0.148 968,000 -128,000 0.02% 143,264
2022-08-10 2022-08-08 0.113 1,096,000 -40,000 0.02% 123,848
2022-07-28 2022-07-26 0.108 1,136,000 -8,000 0.02% 122,688
2022-07-19 2022-07-15 0.111 1,144,000 -120,000 0.02% 126,984
2022-07-14 2022-07-12 0.113 1,264,000 +80,000 0.02% 142,832
2022-07-11 2022-07-07 0.103 1,184,000 -40,000 0.02% 121,952
2022-07-08 2022-07-06 0.105 1,224,000 -80,000 0.02% 128,520
2022-07-06 2022-07-04 0.104 1,304,000 +16,000 0.02% 135,616
2022-07-05 2022-06-30 0.100 1,288,000 -48,000 0.02% 128,800
2022-06-30 2022-06-28 0.108 1,336,000 +80,000 0.02% 144,288
2022-06-29 2022-06-27 0.092 1,256,000 -96,000 0.02% 115,552
2022-06-28 2022-06-24 0.082 1,352,000 +64,000 0.02% 110,864
2022-06-27 2022-06-23 0.082 1,288,000 +184,000 0.02% 105,616
2022-06-20 2022-06-16 0.070 1,104,000 -104,000 0.02% 77,280
2022-06-17 2022-06-15 0.068 1,208,000 -152,000 0.02% 82,144
2022-06-16 2022-06-14 0.069 1,360,000 -88,000 0.02% 93,840
2022-06-10 2022-06-08 0.073 1,448,000 -232,000 0.02% 105,704
2022-06-07 2022-06-02 0.072 1,680,000 +88,000 0.03% 120,960
2022-05-04 2022-04-29 0.050 1,592,000 +8,000 0.03% 79,600
2022-04-11 2022-04-07 0.052 1,584,000 -64,000 0.03% 82,368
2022-04-04 2022-03-31 0.049 1,648,000 -240,000 0.03% 80,752
2022-03-29 2022-03-25 0.047 1,888,000 +240,000 0.03% 88,736
2022-03-23 2022-03-21 0.053 1,648,000 -24,000 0.03% 87,344
2022-03-21 2022-03-17 0.047 1,672,000 +24,000 0.03% 78,584
2022-03-10 2022-03-08 0.054 1,648,000 +8,000 0.03% 88,992
2022-03-09 2022-03-07 0.053 1,640,000 -424,000 0.03% 86,920
2022-03-07 2022-03-03 0.046 2,064,000 +48,000 0.03% 94,944
2022-03-04 2022-03-02 0.048 2,016,000 -152,000 0.03% 96,768
2022-03-03 2022-03-01 0.044 2,168,000 -344,000 0.03% 95,392
2022-03-01 2022-02-25 0.044 2,512,000 +72,000 0.04% 110,528
2022-02-28 2022-02-24 0.044 2,440,000 +344,000 0.04% 107,360
2022-02-21 2022-02-17 0.044 2,096,000 +184,000 0.03% 92,224
2022-01-27 2022-01-25 0.043 1,912,000 +96,000 0.03% 82,216
2022-01-26 2022-01-24 0.044 1,816,000 +104,000 0.03% 79,904
2022-01-25 2022-01-21 0.046 1,712,000 +200,000 0.03% 78,752
2022-01-20 2022-01-18 0.051 1,512,000 -264,000 0.02% 77,112
2022-01-17 2022-01-13 0.050 1,776,000 +280,000 0.03% 88,800
2021-11-19 2021-11-17 0.055 1,496,000 +16,000 0.02% 82,280
2021-10-27 2021-10-25 0.062 1,480,000 -344,000 0.02% 91,760
2021-10-25 2021-10-21 0.060 1,824,000 +24,000 0.03% 109,440
2021-09-13 2021-09-09 0.062 1,800,000 +136,000 0.03% 111,600
2021-08-30 2021-08-26 0.064 1,664,000 -136,000 0.03% 106,496
2021-08-27 2021-08-25 0.063 1,800,000 -504,000 0.03% 113,400
2021-08-04 2021-08-02 0.061 2,304,000 +216,000 0.04% 140,544
2021-07-29 2021-07-27 0.059 2,088,000 +216,000 0.03% 123,192
2021-07-28 2021-07-26 0.065 1,872,000 +272,000 0.03% 121,680
2021-07-26 2021-07-22 0.067 1,600,000 -16,000 0.03% 107,200
2021-07-22 2021-07-20 0.067 1,616,000 +224,000 0.03% 108,272
2021-07-15 2021-07-13 0.070 1,392,000 +136,000 0.02% 97,440
2021-06-01 2021-05-28 0.080 1,256,000 +8,000 0.02% 100,480
2021-05-31 2021-05-27 0.071 1,248,000 +104,000 0.02% 88,608
2021-05-28 2021-05-26 0.068 1,144,000 -16,000 0.02% 77,792
2021-05-26 2021-05-24 0.060 1,160,000 +16,000 0.02% 69,600
2021-03-16 2021-03-12 0.087 1,144,000 +192,000 0.02% 99,528
2021-03-15 2021-03-11 0.089 952,000 -48,000 0.02% 84,728
2021-03-10 2021-03-08 0.090 1,000,000 +80,000 0.02% 90,000
2021-03-09 2021-03-05 0.089 920,000 -96,000 0.01% 81,880
2021-03-08 2021-03-04 0.089 1,016,000 -24,000 0.02% 90,424
2021-03-04 2021-03-02 0.092 1,040,000 +240,000 0.02% 95,680
2021-03-03 2021-03-01 0.095 800,000 +96,000 0.01% 76,000
2021-03-02 2021-02-26 0.093 704,000 -40,000 0.01% 65,472
2021-03-01 2021-02-25 0.095 744,000 -240,000 0.01% 70,680
2021-02-26 2021-02-24 0.087 984,000 -184,000 0.02% 85,608
2021-02-25 2021-02-23 0.086 1,168,000 -216,000 0.02% 100,448
2021-02-24 2021-02-22 0.087 1,384,000 +480,000 0.02% 120,408
2021-02-22 2021-02-18 0.067 904,000 +8,000 0.01% 60,568
2021-02-18 2021-02-16 0.064 896,000 -424,000 0.01% 57,344
2021-01-29 2021-01-27 0.053 1,320,000 +152,000 0.02% 69,960
2021-01-27 2021-01-25 0.056 1,168,000 -216,000 0.02% 65,408
2021-01-15 2021-01-13 0.052 1,384,000 -8,000 0.02% 71,968
2020-12-29 2020-12-24 0.057 1,392,000 -8,000 0.02% 79,344
2020-11-20 2020-11-18 0.063 1,400,000 +136,000 0.02% 88,200
2020-11-19 2020-11-17 0.065 1,264,000 +48,000 0.02% 82,160
2020-11-10 2020-11-06 0.066 1,216,000 +256,000 0.02% 80,256
2020-11-05 2020-11-03 0.066 960,000 +32,000 0.02% 63,360
2020-11-02 2020-10-29 0.068 928,000 -16,000 0.01% 63,104
2020-10-29 2020-10-27 0.069 944,000 +40,000 0.02% 65,136
2020-10-23 2020-10-21 0.070 904,000 +144,000 0.01% 63,280
2020-10-22 2020-10-20 0.070 760,000 +144,000 0.01% 53,200
2020-10-21 2020-10-19 0.070 616,000 -280,000 0.01% 43,120
2020-10-06 2020-09-30 0.071 896,000 -240,000 0.01% 63,616
2020-09-23 2020-09-21 0.068 1,136,000 +8,000 0.02% 77,248
2020-09-22 2020-09-18 0.072 1,128,000 -200,000 0.02% 81,216
2020-09-09 2020-09-07 0.069 1,328,000 +256,000 0.02% 91,632
2020-09-07 2020-09-03 0.070 1,072,000 -8,000 0.02% 75,040
2020-09-04 2020-09-02 0.067 1,080,000 +80,000 0.02% 72,360
2020-08-31 2020-08-27 0.075 1,000,000 +16,000 0.02% 75,000
2020-08-27 2020-08-25 0.073 984,000 +24,000 0.02% 71,832
2020-08-25 2020-08-21 0.074 960,000 -280,000 0.02% 71,040
2020-08-20 2020-08-18 0.071 1,240,000 +296,000 0.02% 88,040
2020-08-19 2020-08-17 0.075 944,000 -80,000 0.02% 70,800
2020-08-18 2020-08-14 0.073 1,024,000 -128,000 0.02% 74,752
2020-08-12 2020-08-10 0.071 1,152,000 -544,000 0.02% 81,792
2020-08-11 2020-08-07 0.070 1,696,000 +144,000 0.03% 118,720
2020-08-07 2020-08-05 0.074 1,552,000 +544,000 0.02% 114,848
2020-08-06 2020-08-04 0.070 1,008,000 +80,000 0.02% 70,560
2020-06-22 2020-06-18 0.047 928,000 +160,000 0.01% 43,616
2020-06-15 2020-06-11 0.047 768,000 +40,000 0.01% 36,096
2020-06-10 2020-06-08 0.048 728,000 -240,000 0.01% 34,944
2020-06-04 2020-06-02 0.048 968,000 -400,000 0.02% 46,464
2020-05-29 2020-05-27 0.046 1,368,000 -264,000 0.02% 62,928
2020-05-27 2020-05-25 0.046 1,632,000 -8,000 0.03% 75,072
2020-05-19 2020-05-15 0.056 1,640,000 +48,000 0.03% 91,840
2020-05-18 2020-05-14 0.058 1,592,000 +40,000 0.03% 92,336
2020-05-13 2020-05-11 0.057 1,552,000 +248,000 0.02% 88,464
2020-05-12 2020-05-08 0.058 1,304,000 +312,000 0.02% 75,632
2020-04-21 2020-04-17 0.056 992,000 +24,000 0.02% 55,552
2020-04-02 2020-03-31 0.060 968,000 +32,000 0.02% 58,080
2020-03-30 2020-03-26 0.063 936,000 -344,000 0.02% 58,968
2020-03-24 2020-03-20 0.059 1,280,000 +272,000 0.02% 75,520
2020-03-18 2020-03-16 0.068 1,008,000 +104,000 0.02% 68,544
2020-03-16 2020-03-12 0.070 904,000 +184,000 0.01% 63,280
2020-03-04 2020-03-02 0.079 720,000 +16,000 0.01% 56,880
2020-02-27 2020-02-25 0.077 704,000 +208,000 0.01% 54,208
2020-02-14 2020-02-12 0.079 496,000 -96,000 0.01% 39,184
2020-01-29 2020-01-22 0.086 592,000 -24,000 0.01% 50,912
2020-01-13 2020-01-09 0.088 616,000 -8,000 0.01% 54,208
2020-01-03 2019-12-31 0.095 624,000 +192,000 0.01% 59,280
2019-12-02 2019-11-28 0.072 432,000 +112,000 0.01% 31,104
2019-11-26 2019-11-22 0.081 320,000 +96,000 0.01% 25,920
2019-11-22 2019-11-20 0.094 224,000 -88,000 0.00% 21,056
2019-11-21 2019-11-19 0.150 312,000 +176,000 0.01% 46,800
2019-11-20 2019-11-18 0.144 136,000 -72,000 0.00% 19,584
2019-11-19 2019-11-15 0.140 208,000 -20,400,000 0.00% 29,120
2019-11-18 2019-11-14 0.142 20,608,000 -8,872,000 0.33% 2,926,336
2019-11-15 2019-11-13 0.131 29,480,000 -4,864,000 0.47% 3,861,880
2019-11-14 2019-11-12 0.123 34,344,000 -3,504,000 0.55% 4,224,312
2019-11-13 2019-11-11 0.115 37,848,000 -112,000 0.61% 4,352,520
2019-11-08 2019-11-06 0.112 37,960,000 -64,000 0.61% 4,251,520
2019-11-06 2019-11-04 0.103 38,024,000 -8,000 0.61% 3,916,472
2019-11-05 2019-11-01 0.108 38,032,000 -96,000 0.61% 4,107,456
2019-11-01 2019-10-30 0.098 38,128,000 +9,648,000 0.61% 3,736,544
2019-10-31 2019-10-29 0.103 28,480,000 +14,848,000 0.46% 2,933,440
2019-10-30 2019-10-28 0.090 13,632,000 +4,904,000 0.22% 1,226,880
2019-10-29 2019-10-25 0.083 8,728,000 -112,000 0.14% 724,424
2019-10-28 2019-10-24 0.083 8,840,000 -16,000 0.14% 733,720
2019-10-24 2019-10-22 0.081 8,856,000 -120,000 0.14% 717,336
2019-10-23 2019-10-21 0.080 8,976,000 +16,000 0.14% 718,080
2019-10-21 2019-10-17 0.078 8,960,000 +32,000 0.14% 698,880
2019-10-17 2019-10-15 0.078 8,928,000 -232,000 0.14% 696,384
2019-10-14 2019-10-10 0.076 9,160,000 +96,000 0.15% 696,160
2019-10-11 2019-10-09 0.080 9,064,000 +3,480,000 0.15% 725,120
2019-10-10 2019-10-08 0.079 5,584,000 +5,144,000 0.09% 441,136
2019-10-03 2019-09-30 0.066 440,000 +8,000 0.01% 29,040
2019-09-23 2019-09-19 0.071 432,000 +32,000 0.01% 30,672
2019-09-20 2019-09-18 0.075 400,000 -136,000 0.01% 30,000
2019-09-18 2019-09-16 0.078 536,000 -16,000 0.01% 41,808
2019-09-16 2019-09-12 0.075 552,000 -104,000 0.01% 41,400
2019-09-13 2019-09-11 0.065 656,000 -8,000 0.01% 42,640
2019-09-12 2019-09-10 0.056 664,000 +8,000 0.01% 37,184
2019-09-09 2019-09-05 0.052 656,000 +16,000 0.01% 34,112
2019-09-06 2019-09-04 0.054 640,000 +200,000 0.01% 34,560
2019-08-30 2019-08-28 0.057 440,000 -8,000 0.01% 25,080
2019-08-29 2019-08-27 0.064 448,000 +8,000 0.01% 28,672
2019-08-27 2019-08-23 0.067 440,000 -488,000 0.01% 29,480
2019-08-26 2019-08-22 0.081 928,000 +392,000 0.01% 75,168
2019-08-23 2019-08-21 0.095 536,000 +336,000 0.01% 50,920
2019-08-21 2019-08-19 0.053 200,000 -288,000 0.00% 10,600
2019-08-20 2019-08-16 0.049 488,000 +464,000 0.01% 23,912
2019-06-20 2019-06-18 0.280 24,000 +24,000 0.00% 6,720
2019-06-11 2019-06-06 0.270 0 -8,000
2019-06-06 2019-06-04 0.249 8,000 +8,000 0.00% 1,992
2019-05-24 2019-05-22 0.218 0 -72,000
2019-04-29 2019-04-25 0.208 72,000 +72,000 0.00% 14,976
2007-06-26 2007-06-22 5.420 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top