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 0.221 12,000 +0 0.00% 2,652
2025-10-13 2025-10-09 0.220 12,000 +0 0.00% 2,640
2025-10-10 2025-10-08 0.220 12,000 +0 0.00% 2,640
2025-10-09 2025-10-06 0.228 12,000 +0 0.00% 2,736
2025-10-08 2025-10-03 0.200 12,000 +0 0.00% 2,400
2025-10-06 2025-10-02 0.208 12,000 +0 0.00% 2,496
2025-10-03 2025-09-30 0.194 12,000 +0 0.00% 2,328
2025-10-02 2025-09-29 0.197 12,000 +0 0.00% 2,364
2025-09-30 2025-09-26 0.190 12,000 +0 0.00% 2,280
2025-09-29 2025-09-25 0.193 12,000 +0 0.00% 2,316
2025-09-26 2025-09-24 0.193 12,000 +0 0.00% 2,316
2025-09-25 2025-09-23 0.198 12,000 +0 0.00% 2,376
2025-09-24 2025-09-22 0.190 12,000 +0 0.00% 2,280
2025-09-23 2025-09-19 0.192 12,000 +0 0.00% 2,304
2025-09-22 2025-09-18 0.193 12,000 +0 0.00% 2,316
2025-09-19 2025-09-17 0.194 12,000 -22,000 0.00% 2,328
2025-09-18 2025-09-16 0.174 34,000 +22,000 0.00% 5,916
2025-08-26 2025-08-22 0.275 12,000 -62,000 0.00% 3,300
2025-08-25 2025-08-21 0.285 74,000 +56,000 0.01% 21,090
2025-08-22 2025-08-20 0.270 18,000 -28,000 0.00% 4,860
2025-08-21 2025-08-19 0.214 46,000 -72,000 0.01% 9,844
2025-08-19 2025-08-15 0.171 118,000 +2,000 0.02% 20,178
2025-08-15 2025-08-13 0.176 116,000 +104,000 0.02% 20,416
2025-08-08 2025-08-06 0.165 12,000 -72,000 0.00% 1,980
2025-08-06 2025-08-04 0.161 84,000 +72,000 0.01% 13,524
2025-01-03 2024-12-31 0.151 12,000 -626,000 0.00% 1,812
2024-12-27 2024-12-20 0.205 638,000 +626,000 0.10% 130,790
2024-10-15 2024-10-10 0.181 12,000 -22,000 0.00% 2,172
2024-10-08 2024-10-04 0.210 34,000 +22,000 0.01% 7,140
2024-10-04 2024-10-02 0.188 12,000 -30,000 0.00% 2,256
2024-09-24 2024-09-20 0.181 42,000 -4,000 0.01% 7,602
2024-08-29 2024-08-27 0.290 46,000 -2,000 0.01% 13,340
2024-08-01 2024-07-30 0.154 48,000 -60,000 0.01% 7,392
2024-01-12 2024-01-10 0.204 108,000 -226,000 0.02% 22,032
2024-01-08 2024-01-04 0.200 334,000 +226,000 0.05% 66,800
2023-12-29 2023-12-27 0.250 108,000 +88,000 0.02% 27,000
2023-12-28 2023-12-22 2.500 20,000 +8,000 0.00% 50,000
2023-12-27 2023-12-21 2.260 12,000 -6,000 0.00% 27,120
2023-12-22 2023-12-20 2.240 18,000 +6,000 0.00% 40,320
2023-12-21 2023-12-19 2.190 12,000 -2,000 0.00% 26,280
2023-12-15 2023-12-13 2.050 14,000 +2,000 0.00% 28,700
2023-12-13 2023-12-11 2.400 12,000 -30,000 0.00% 28,800
2023-12-06 2023-12-04 1.970 42,000 -20,000 0.01% 82,740
2023-12-04 2023-11-30 1.930 62,000 +4,000 0.01% 119,660
2023-12-01 2023-11-29 1.910 58,000 -6,000 0.01% 110,780
2023-11-30 2023-11-28 2.020 64,000 +6,000 0.01% 129,280
2023-11-29 2023-11-27 1.930 58,000 -8,000 0.01% 111,940
2023-11-22 2023-11-20 1.790 66,000 +2,000 0.01% 118,140
2023-11-17 2023-11-15 1.860 64,000 +50,000 0.01% 119,040
2023-11-07 2023-11-03 1.680 14,000 -2,000 0.00% 23,520
2023-11-06 2023-11-02 1.570 16,000 -8,000 0.00% 25,120
2023-10-27 2023-10-25 1.470 24,000 +8,000 0.00% 35,280
2023-10-24 2023-10-19 1.500 16,000 -8,000 0.00% 24,000
2023-10-09 2023-10-05 1.300 24,000 +10,000 0.00% 31,200
2023-10-03 2023-09-28 1.360 14,000 -10,000 0.00% 19,040
2023-09-28 2023-09-26 1.280 24,000 +10,000 0.00% 30,720
2023-09-27 2023-09-25 1.240 14,000 +2,000 0.00% 17,360
2023-09-14 2023-09-12 1.250 12,000 -2,000 0.00% 15,000
2023-09-12 2023-09-07 1.120 14,000 +2,000 0.00% 15,680
2022-12-16 2022-12-14 0.850 12,000 -2,000 0.00% 10,200
2022-10-11 2022-10-07 0.810 14,000 +2,000 0.00% 11,340
2022-08-26 2022-08-24 4.000 12,000 -2,000 0.00% 48,000
2022-08-19 2022-08-17 4.380 14,000 -10,000 0.00% 61,320
2022-08-17 2022-08-15 4.170 24,000 +10,000 0.00% 100,080
2022-08-09 2022-08-05 2.720 14,000 -2,000 0.00% 38,080
2022-06-14 2022-06-10 1.140 16,000 -2,000 0.00% 18,240
2022-05-31 2022-05-27 1.160 18,000 +2,000 0.00% 20,880
2021-06-09 2021-06-07 1.580 16,000 -2,000 0.00% 25,280
2021-06-01 2021-05-28 1.588 18,000 +206 0.00% 28,588
2021-05-14 2021-05-12 1.608 17,794 -1,977 0.00% 28,621
2021-05-07 2021-05-05 1.760 19,771 -1,977 0.00% 34,801
2021-05-06 2021-05-04 1.740 21,748 +1,977 0.00% 37,840
2021-04-13 2021-04-09 2.428 19,771 -5,931 0.00% 48,001
2021-03-04 2021-03-02 2.306 25,702 -21,748 0.00% 59,280
2021-02-24 2021-02-22 1.720 47,450 -1,977 0.01% 81,601
2021-02-17 2021-02-11 1.699 49,427 -1,977 0.01% 84,000
2021-02-01 2021-01-28 1.548 51,404 -1,977 0.01% 79,560
2021-01-29 2021-01-27 1.548 53,381 -13,839 0.01% 82,620
2021-01-28 2021-01-26 1.517 67,220 -1,977 0.01% 101,999
2021-01-27 2021-01-25 1.487 69,197 -19,771 0.01% 102,899
2021-01-26 2021-01-22 1.285 88,968 -3,954 0.02% 114,300
2021-01-20 2021-01-18 1.082 92,922 -1,977 0.02% 100,580
2021-01-19 2021-01-15 1.093 94,899 -1,977 0.02% 103,680
2021-01-12 2021-01-08 1.082 96,876 -1,978 0.02% 104,860
2021-01-11 2021-01-07 1.062 98,854 -3,954 0.02% 105,001
2021-01-07 2021-01-05 1.093 102,808 -1,977 0.02% 112,320
2020-12-28 2020-12-22 1.143 104,785 -1,977 0.02% 119,780
2020-12-22 2020-12-18 1.123 106,762 -1,977 0.02% 119,880
2020-12-18 2020-12-16 1.072 108,739 -1,977 0.02% 116,600
2020-12-17 2020-12-15 1.062 110,716 -1,977 0.02% 117,600
2020-12-11 2020-12-09 1.082 112,693 -1,977 0.02% 121,980
2020-12-10 2020-12-08 1.082 114,670 -1,977 0.02% 124,120
2020-12-08 2020-12-04 1.082 116,647 -1,977 0.02% 126,260
2020-12-03 2020-12-01 1.082 118,624 -3,954 0.02% 128,400
2020-12-01 2020-11-27 1.082 122,578 -1,977 0.02% 132,680
2020-11-11 2020-11-09 1.052 124,555 -1,977 0.02% 131,040
2020-11-05 2020-11-03 1.093 126,532 -3,955 0.02% 138,239
2020-11-03 2020-10-30 1.093 130,487 -1,977 0.03% 142,560
2020-10-30 2020-10-28 1.082 132,464 -1,977 0.03% 143,380
2020-10-21 2020-10-19 1.052 134,441 -1,977 0.03% 141,440
2020-10-09 2020-10-07 1.052 136,418 -3,954 0.03% 143,520
2020-09-17 2020-09-15 1.082 140,372 -1,977 0.03% 151,940
2020-09-15 2020-09-11 1.093 142,349 -1,977 0.03% 155,520
2020-09-10 2020-09-08 1.113 144,326 -1,977 0.03% 160,600
2020-09-07 2020-09-03 1.113 146,303 -1,977 0.03% 162,800
2020-09-02 2020-08-31 1.103 148,280 -9,886 0.03% 163,500
2020-08-31 2020-08-27 1.082 158,166 -21,747 0.03% 171,200
2020-08-28 2020-08-26 1.062 179,913 -5,932 0.03% 191,100
2020-08-27 2020-08-25 1.042 185,845 -1,977 0.04% 193,640
2020-08-25 2020-08-21 0.991 187,822 -108,739 0.04% 186,200
2020-08-24 2020-08-20 0.961 296,561 -1,977 0.06% 285,000
2020-08-18 2020-08-14 0.971 298,538 -15,816 0.06% 289,920
2020-08-13 2020-08-11 0.961 314,354 -9,885 0.06% 302,100
2020-08-12 2020-08-10 0.961 324,239 -1,978 0.06% 311,600
2020-08-10 2020-08-06 0.961 326,217 -63,266 0.06% 313,500
2020-08-06 2020-08-04 0.961 389,483 -45,472 0.08% 374,300
2020-07-31 2020-07-29 0.951 434,955 -1,977 0.08% 413,600
2020-07-30 2020-07-28 0.941 436,932 -1,978 0.08% 411,060
2020-07-29 2020-07-27 0.941 438,910 -3,954 0.09% 412,920
2020-07-27 2020-07-23 0.941 442,864 -1,977 0.09% 416,640
2020-07-24 2020-07-22 0.951 444,841 -1,977 0.09% 423,000
2020-07-21 2020-07-17 0.981 446,818 -104,785 0.09% 438,440
2020-07-20 2020-07-16 0.971 551,603 -1,977 0.11% 535,680
2020-07-15 2020-07-13 0.971 553,580 -1,977 0.11% 537,600
2020-07-14 2020-07-10 0.961 555,557 -61,289 0.11% 533,900
2020-07-13 2020-07-09 0.971 616,846 -3,954 0.12% 599,040
2020-07-10 2020-07-08 0.961 620,800 -71,175 0.12% 596,600
2020-07-09 2020-07-07 0.971 691,975 -47,449 0.13% 672,000
2020-07-08 2020-07-06 0.971 739,424 -5,931 0.14% 718,080
2020-07-07 2020-07-03 0.981 745,355 -11,863 0.14% 731,380
2020-07-06 2020-07-02 0.971 757,218 -112,693 0.15% 735,360
2020-07-03 2020-06-30 0.971 869,911 -100,830 0.17% 844,800
2020-07-02 2020-06-29 0.961 970,741 -1,977 0.19% 932,900
2020-06-30 2020-06-26 0.961 972,718 -3,955 0.19% 934,800
2020-06-29 2020-06-24 0.961 976,673 -1,977 0.19% 938,600
2020-06-24 2020-06-22 0.971 978,650 -98,853 0.19% 950,400
2020-06-23 2020-06-19 0.961 1,077,503 -102,808 0.21% 1,035,500
2020-06-22 2020-06-18 0.951 1,180,311 -102,807 0.23% 1,122,360
2020-06-19 2020-06-17 0.951 1,283,118 -77,106 0.25% 1,220,120
2020-06-18 2020-06-16 0.961 1,360,224 -102,808 0.26% 1,307,200
2020-06-17 2020-06-15 0.971 1,463,032 -39,541 0.28% 1,420,800
2020-06-16 2020-06-12 0.961 1,502,573 -39,542 0.29% 1,444,000
2020-06-15 2020-06-11 0.971 1,542,115 -45,472 0.30% 1,497,600
2020-06-12 2020-06-10 0.961 1,587,587 -3,954 0.31% 1,525,700
2020-06-11 2020-06-09 0.961 1,591,541 -1,977 0.31% 1,529,500
2020-06-10 2020-06-08 0.971 1,593,518 -65,244 0.31% 1,547,520
2020-06-09 2020-06-05 0.981 1,658,762 -31,633 0.32% 1,627,660
2020-06-08 2020-06-04 0.961 1,690,395 -27,679 0.33% 1,624,500
2020-06-05 2020-06-03 0.971 1,718,074 -3,954 0.33% 1,668,480
2020-06-04 2020-06-02 0.971 1,722,028 -21,748 0.33% 1,672,320
2020-06-01 2020-05-28 0.971 1,743,776 -1,977 0.34% 1,693,440
2020-05-29 2020-05-27 0.971 1,745,753 -3,954 0.34% 1,695,360
2020-05-28 2020-05-26 0.961 1,749,707 -1,977 0.34% 1,681,500
2020-05-27 2020-05-25 0.971 1,751,684 -15,817 0.34% 1,701,120
2020-05-26 2020-05-22 0.951 1,767,501 -1,977 0.34% 1,680,720
2020-05-21 2020-05-19 0.991 1,769,478 -11,862 0.34% 1,754,200
2020-05-20 2020-05-18 0.961 1,781,340 +3,954 0.35% 1,711,900
2020-05-19 2020-05-15 0.961 1,777,386 -1,977 0.35% 1,708,100
2020-05-15 2020-05-13 0.991 1,779,363 -3,954 0.35% 1,764,000
2020-05-14 2020-05-12 0.971 1,783,317 -7,908 0.35% 1,731,840
2020-05-13 2020-05-11 0.991 1,791,225 -79,083 0.35% 1,775,760
2020-05-12 2020-05-08 0.971 1,870,308 -5,931 0.36% 1,816,320
2020-05-11 2020-05-07 0.951 1,876,239 -3,955 0.36% 1,784,120
2020-05-08 2020-05-06 0.951 1,880,194 -11,862 0.37% 1,787,880
2020-05-07 2020-05-05 0.961 1,892,056 -11,862 0.37% 1,818,300
2020-05-06 2020-05-04 0.951 1,903,918 -3,955 0.37% 1,810,440
2020-05-05 2020-04-29 0.951 1,907,873 -37,564 0.37% 1,814,200
2020-05-04 2020-04-28 0.951 1,945,437 -55,358 0.38% 1,849,920
2020-04-29 2020-04-27 0.910 2,000,795 -11,862 0.39% 1,821,600
2020-04-28 2020-04-24 0.921 2,012,657 -27,679 0.39% 1,852,760
2020-04-27 2020-04-23 0.910 2,040,336 -7,909 0.40% 1,857,600
2020-04-24 2020-04-22 0.931 2,048,245 -21,747 0.40% 1,906,240
2020-04-23 2020-04-21 0.971 2,069,992 -43,496 0.40% 2,010,240
2020-04-22 2020-04-20 0.941 2,113,488 -21,748 0.41% 1,988,340
2020-04-21 2020-04-17 0.921 2,135,236 -29,656 0.41% 1,965,600
2020-04-20 2020-04-16 0.910 2,164,892 -7,908 0.42% 1,971,000
2020-04-17 2020-04-15 0.910 2,172,800 -65,243 0.42% 1,978,200
2020-04-16 2020-04-14 0.921 2,238,043 -126,533 0.43% 2,060,240
2020-04-15 2020-04-09 0.941 2,364,576 -65,243 0.46% 2,224,560
2020-04-14 2020-04-08 0.931 2,429,819 -27,679 0.47% 2,261,360
2020-04-09 2020-04-07 0.951 2,457,498 -65,243 0.48% 2,336,840
2020-04-08 2020-04-06 0.961 2,522,741 -29,656 0.49% 2,424,400
2020-04-07 2020-04-03 0.941 2,552,397 -179,914 0.50% 2,401,260
2020-04-06 2020-04-02 0.921 2,732,311 -21,748 0.53% 2,515,240
2020-04-03 2020-04-01 0.931 2,754,059 -122,578 0.54% 2,563,120
2020-04-02 2020-03-31 0.921 2,876,637 -81,060 0.56% 2,648,100
2020-04-01 2020-03-30 0.941 2,957,697 -138,395 0.58% 2,782,560
2020-03-31 2020-03-27 0.931 3,096,092 -96,876 0.60% 2,881,440
2020-03-30 2020-03-26 0.931 3,192,968 -328,194 0.62% 2,971,600
2020-03-27 2020-03-25 0.910 3,521,162 -452,749 0.69% 3,205,800
2020-03-26 2020-03-24 0.961 3,973,911 -213,523 0.77% 3,819,000
2020-03-25 2020-03-23 0.921 4,187,434 -150,258 0.81% 3,854,760
2020-03-24 2020-03-20 0.941 4,337,692 -193,753 0.84% 4,080,840
2020-03-23 2020-03-19 0.910 4,531,445 -1,381,972 0.88% 4,125,600
2020-03-20 2020-03-18 0.910 5,913,417 1.15% 5,383,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top