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 0.132 170,000 +0 0.01% 22,440
2025-10-13 2025-10-09 0.132 170,000 +0 0.01% 22,440
2025-10-10 2025-10-08 0.129 170,000 +0 0.01% 21,930
2025-10-09 2025-10-06 0.137 170,000 +0 0.01% 23,290
2025-10-08 2025-10-03 0.140 170,000 +0 0.01% 23,800
2025-10-06 2025-10-02 0.140 170,000 +0 0.01% 23,800
2025-10-03 2025-09-30 0.141 170,000 +0 0.01% 23,970
2025-10-02 2025-09-29 0.143 170,000 +0 0.01% 24,310
2025-09-30 2025-09-26 0.142 170,000 +0 0.01% 24,140
2025-09-29 2025-09-25 0.141 170,000 +0 0.01% 23,970
2025-09-26 2025-09-24 0.143 170,000 +0 0.01% 24,310
2025-09-25 2025-09-23 0.143 170,000 +0 0.01% 24,310
2025-09-24 2025-09-22 0.136 170,000 +0 0.01% 23,120
2025-09-23 2025-09-19 0.140 170,000 +0 0.01% 23,800
2025-09-22 2025-09-18 0.146 170,000 +0 0.01% 24,820
2025-09-19 2025-09-17 0.138 170,000 +0 0.01% 23,460
2025-09-18 2025-09-16 0.144 170,000 +0 0.01% 24,480
2025-09-17 2025-09-15 0.155 170,000 +0 0.01% 26,350
2025-09-16 2025-09-12 0.133 170,000 +0 0.01% 22,610
2025-09-15 2025-09-11 0.140 170,000 +0 0.01% 23,800
2025-09-12 2025-09-10 0.105 170,000 +0 0.01% 17,850
2025-09-11 2025-09-09 0.104 170,000 +0 0.01% 17,680
2025-09-10 2025-09-08 0.103 170,000 +0 0.01% 17,510
2025-09-09 2025-09-05 0.102 170,000 +0 0.01% 17,340
2025-09-08 2025-09-04 0.104 170,000 +0 0.01% 17,680
2025-09-05 2025-09-03 0.114 170,000 +0 0.01% 19,421
2025-09-04 2025-09-02 0.113 170,000 +7,798 0.01% 19,243
2025-09-03 2025-09-01 0.114 162,202 +0 0.01% 18,530
2025-09-02 2025-08-29 0.116 162,202 +0 0.01% 18,870
2025-09-01 2025-08-28 0.114 162,202 +0 0.01% 18,530
2025-08-29 2025-08-27 0.116 162,202 +0 0.01% 18,870
2025-08-28 2025-08-26 0.121 162,202 +0 0.01% 19,550
2025-08-27 2025-08-25 0.121 162,202 +0 0.01% 19,550
2025-08-26 2025-08-22 0.121 162,202 +0 0.01% 19,550
2025-08-25 2025-08-21 0.124 162,202 +0 0.01% 20,060
2025-08-22 2025-08-20 0.121 162,202 +0 0.01% 19,550
2025-08-21 2025-08-19 0.125 162,202 +0 0.01% 20,230
2025-08-20 2025-08-18 0.123 162,202 +0 0.01% 19,890
2025-08-19 2025-08-15 0.125 162,202 +0 0.01% 20,230
2025-08-18 2025-08-14 0.119 162,202 +0 0.01% 19,380
2025-08-15 2025-08-13 0.118 162,202 +0 0.01% 19,210
2025-08-14 2025-08-12 0.122 162,202 +0 0.01% 19,720
2025-08-13 2025-08-11 0.124 162,202 +0 0.01% 20,060
2025-08-12 2025-08-08 0.124 162,202 +0 0.01% 20,060
2025-08-11 2025-08-07 0.124 162,202 +0 0.01% 20,060
2025-08-08 2025-08-06 0.113 162,202 +0 0.01% 18,360
2025-08-07 2025-08-05 0.108 162,202 +0 0.01% 17,510
2025-08-06 2025-08-04 0.105 162,202 +0 0.01% 17,000
2025-08-05 2025-08-01 0.107 162,202 +0 0.01% 17,340
2025-08-04 2025-07-31 0.107 162,202 +0 0.01% 17,340
2025-08-01 2025-07-30 0.109 162,202 +0 0.01% 17,680
2025-07-31 2025-07-29 0.111 162,202 +0 0.01% 18,020
2025-07-30 2025-07-28 0.113 162,202 +0 0.01% 18,360
2025-07-29 2025-07-25 0.107 162,202 +0 0.01% 17,340
2025-07-28 2025-07-24 0.105 162,202 +0 0.01% 17,000
2025-07-25 2025-07-23 0.105 162,202 +0 0.01% 17,000
2025-07-24 2025-07-22 0.105 162,202 +0 0.01% 17,000
2025-07-23 2025-07-21 0.104 162,202 +0 0.01% 16,830
2025-07-22 2025-07-18 0.105 162,202 +0 0.01% 17,000
2025-07-21 2025-07-17 0.106 162,202 +0 0.01% 17,170
2025-07-18 2025-07-16 0.105 162,202 +0 0.01% 17,000
2025-07-17 2025-07-15 0.103 162,202 +0 0.01% 16,660
2025-07-16 2025-07-14 0.104 162,202 +0 0.01% 16,830
2025-07-15 2025-07-11 0.104 162,202 +0 0.01% 16,830
2025-07-14 2025-07-10 0.100 162,202 +0 0.01% 16,150
2025-07-11 2025-07-09 0.102 162,202 +0 0.01% 16,490
2025-07-10 2025-07-08 0.103 162,202 +0 0.01% 16,660
2025-07-09 2025-07-07 0.103 162,202 +0 0.01% 16,660
2025-07-08 2025-07-04 0.103 162,202 +0 0.01% 16,660
2025-07-07 2025-07-03 0.104 162,202 +0 0.01% 16,830
2025-07-04 2025-07-02 0.103 162,202 +0 0.01% 16,660
2025-07-03 2025-06-30 0.101 162,202 +0 0.01% 16,320
2025-07-02 2025-06-27 0.101 162,202 +0 0.01% 16,320
2025-06-30 2025-06-26 0.100 162,202 +0 0.01% 16,150
2025-06-27 2025-06-25 0.100 162,202 +0 0.01% 16,150
2025-06-26 2025-06-24 0.100 162,202 +0 0.01% 16,150
2025-06-25 2025-06-23 0.100 162,202 +0 0.01% 16,150
2025-06-24 2025-06-20 0.104 162,202 +0 0.01% 16,830
2025-06-23 2025-06-19 0.102 162,202 +0 0.01% 16,490
2025-06-20 2025-06-18 0.099 162,202 +0 0.01% 15,980
2025-06-19 2025-06-17 0.111 162,202 +0 0.01% 18,064
2025-06-18 2025-06-16 0.111 162,202 +8,030 0.01% 18,064
2025-06-17 2025-06-13 0.111 154,172 +0 0.01% 17,170
2025-06-16 2025-06-12 0.114 154,172 +0 0.01% 17,510
2025-06-13 2025-06-11 0.111 154,172 +0 0.01% 17,170
2025-06-12 2025-06-10 0.112 154,172 +0 0.01% 17,340
2025-06-11 2025-06-09 0.109 154,172 +0 0.01% 16,830
2025-06-10 2025-06-06 0.110 154,172 +0 0.01% 17,000
2025-06-09 2025-06-05 0.110 154,172 +0 0.01% 17,000
2025-06-06 2025-06-04 0.109 154,172 +0 0.01% 16,830
2025-06-05 2025-06-03 0.107 154,172 +0 0.01% 16,490
2025-06-04 2025-06-02 0.107 154,172 +0 0.01% 16,490
2025-06-03 2025-05-30 0.109 154,172 +0 0.01% 16,830
2025-06-02 2025-05-29 0.109 154,172 +0 0.01% 16,830
2025-05-30 2025-05-28 0.108 154,172 +0 0.01% 16,660
2025-05-29 2025-05-27 0.108 154,172 +0 0.01% 16,660
2025-05-28 2025-05-26 0.108 154,172 +0 0.01% 16,660
2025-05-27 2025-05-23 0.111 154,172 +0 0.01% 17,170
2025-05-26 2025-05-22 0.111 154,172 +0 0.01% 17,170
2025-05-23 2025-05-21 0.111 154,172 +0 0.01% 17,170
2025-05-22 2025-05-20 0.112 154,172 +0 0.01% 17,340
2025-05-21 2025-05-19 0.112 154,172 +0 0.01% 17,340
2025-05-20 2025-05-16 0.112 154,172 +0 0.01% 17,340
2025-05-19 2025-05-15 0.114 154,172 +0 0.01% 17,510
2025-05-16 2025-05-14 0.114 154,172 +0 0.01% 17,510
2025-05-15 2025-05-13 0.114 154,172 +0 0.01% 17,510
2025-05-14 2025-05-12 0.114 154,172 +0 0.01% 17,510
2025-05-13 2025-05-09 0.114 154,172 +0 0.01% 17,510
2025-05-12 2025-05-08 0.114 154,172 +0 0.01% 17,510
2025-05-09 2025-05-07 0.112 154,172 +0 0.01% 17,340
2025-05-08 2025-05-06 0.112 154,172 +0 0.01% 17,340
2025-05-07 2025-05-02 0.112 154,172 +0 0.01% 17,340
2025-05-06 2025-04-30 0.112 154,172 +0 0.01% 17,340
2025-05-02 2025-04-29 0.111 154,172 +0 0.01% 17,170
2025-04-30 2025-04-28 0.112 154,172 +0 0.01% 17,340
2025-04-29 2025-04-25 0.111 154,172 +0 0.01% 17,170
2025-04-28 2025-04-24 0.111 154,172 +0 0.01% 17,170
2025-04-25 2025-04-23 0.110 154,172 +0 0.01% 17,000
2025-04-24 2025-04-22 0.108 154,172 +0 0.01% 16,660
2025-04-23 2025-04-17 0.107 154,172 +0 0.01% 16,490
2025-04-22 2025-04-16 0.110 154,172 +0 0.01% 17,000
2025-04-17 2025-04-15 0.110 154,172 +0 0.01% 17,000
2025-04-16 2025-04-14 0.110 154,172 +0 0.01% 17,000
2025-04-15 2025-04-11 0.110 154,172 +0 0.01% 17,000
2025-04-14 2025-04-10 0.110 154,172 +0 0.01% 17,000
2025-04-11 2025-04-09 0.109 154,172 +0 0.01% 16,830
2025-04-10 2025-04-08 0.106 154,172 +0 0.01% 16,320
2025-04-09 2025-04-07 0.105 154,172 +0 0.01% 16,150
2025-04-08 2025-04-03 0.108 154,172 +0 0.01% 16,660
2025-04-07 2025-04-02 0.108 154,172 +0 0.01% 16,660
2025-04-03 2025-04-01 0.110 154,172 +0 0.01% 17,000
2025-04-02 2025-03-31 0.108 154,172 +0 0.01% 16,660
2025-04-01 2025-03-28 0.110 154,172 +0 0.01% 17,000
2025-03-31 2025-03-27 0.110 154,172 +0 0.01% 17,000
2025-03-28 2025-03-26 0.110 154,172 +0 0.01% 17,000
2025-03-27 2025-03-25 0.107 154,172 +0 0.01% 16,490
2025-03-26 2025-03-24 0.105 154,172 +0 0.01% 16,150
2025-03-25 2025-03-21 0.106 154,172 +0 0.01% 16,320
2025-03-24 2025-03-20 0.109 154,172 +0 0.01% 16,830
2025-03-21 2025-03-19 0.109 154,172 -9,069 0.01% 16,830
2024-12-10 2024-12-06 0.112 163,241 -18,138 0.01% 18,360
2024-11-11 2024-11-07 0.105 181,379 -9,069 0.01% 19,000
2024-11-08 2024-11-06 0.105 190,448 +9,069 0.01% 19,950
2024-09-09 2024-09-04 0.118 181,379 +8,891 0.01% 21,452
2024-06-27 2024-06-25 0.115 172,488 -112,117 0.01% 19,800
2024-06-21 2024-06-19 0.112 284,605 +112,117 0.02% 32,010
2024-06-19 2024-06-17 0.116 172,488 +8,625 0.01% 20,000
2024-02-02 2024-01-31 0.100 163,863 -8,194 0.01% 16,400
2023-11-27 2023-11-23 0.121 172,057 -8,193 0.01% 20,790
2023-09-07 2023-09-05 0.138 180,250 +8,269 0.01% 24,902
2023-06-26 2023-06-21 0.125 171,981 -7,818 0.01% 21,560
2023-06-20 2023-06-16 0.154 179,799 +16,648 0.01% 27,628
2023-02-20 2023-02-16 0.206 163,151 -21,280 0.01% 33,580
2023-02-13 2023-02-09 0.209 184,431 +21,280 0.01% 38,480
2023-01-13 2023-01-11 0.186 163,151 -42,561 0.01% 30,360
2022-11-17 2022-11-15 0.125 205,712 +7,094 0.01% 25,810
2022-09-09 2022-09-07 0.210 198,618 +30,323 0.01% 41,637
2022-06-23 2022-06-21 0.165 168,295 +5,152 0.01% 27,729
2021-10-29 2021-10-27 0.235 163,143 -5,826 0.01% 38,360
2021-10-26 2021-10-22 0.211 168,969 -5,827 0.01% 35,670
2021-09-06 2021-09-02 0.175 174,796 -5,827 0.01% 30,600
2021-07-28 2021-07-26 0.216 180,623 +5,827 0.02% 39,060
2021-06-23 2021-06-21 0.232 174,796 +5,257 0.01% 40,519
2021-05-28 2021-05-26 0.244 169,539 -5,651 0.02% 41,400
2021-05-21 2021-05-18 0.267 175,190 -11,303 0.02% 46,810
2021-05-20 2021-05-17 0.280 186,493 -5,651 0.02% 52,140
2021-05-11 2021-05-07 0.280 192,144 -11,303 0.02% 53,720
2021-05-10 2021-05-06 0.248 203,447 -5,651 0.02% 50,400
2021-05-06 2021-05-04 0.244 209,098 -62,164 0.02% 51,060
2021-05-05 2021-05-03 0.253 271,262 -79,119 0.02% 68,640
2021-04-21 2021-04-19 0.186 350,381 -5,651 0.03% 65,100
2021-04-13 2021-04-09 0.189 356,032 -5,651 0.03% 67,410
2021-03-23 2021-03-19 0.209 361,683 -5,651 0.03% 75,520
2021-03-22 2021-03-18 0.205 367,334 -16,954 0.03% 75,400
2021-03-18 2021-03-16 0.177 384,288 +5,651 0.03% 68,000
2021-03-15 2021-03-11 0.177 378,637 +11,303 0.03% 67,000
2021-03-09 2021-03-05 0.177 367,334 -84,770 0.03% 65,000
2021-02-23 2021-02-19 0.170 452,104 -5,651 0.04% 76,800
2021-02-18 2021-02-16 0.173 457,755 -16,954 0.04% 79,380
2021-02-01 2021-01-28 0.161 474,709 -5,651 0.04% 76,440
2021-01-29 2021-01-27 0.163 480,360 -5,652 0.04% 78,200
2021-01-22 2021-01-20 0.173 486,012 -11,302 0.04% 84,280
2021-01-15 2021-01-13 0.168 497,314 -5,652 0.04% 83,600
2021-01-14 2021-01-12 0.166 502,966 +5,652 0.04% 83,660
2021-01-12 2021-01-08 0.170 497,314 -5,652 0.04% 84,480
2021-01-11 2021-01-07 0.170 502,966 -11,302 0.04% 85,440
2021-01-08 2021-01-06 0.172 514,268 -5,652 0.05% 88,270
2020-12-23 2020-12-21 0.182 519,920 -107,374 0.05% 94,760
2020-12-22 2020-12-18 0.166 627,294 -5,652 0.06% 104,340
2020-12-11 2020-12-09 0.170 632,946 +96,073 0.06% 107,520
2020-12-10 2020-12-08 0.170 536,873 -5,652 0.05% 91,200
2020-12-03 2020-12-01 0.179 542,525 -5,651 0.05% 96,960
2020-11-10 2020-11-06 0.180 548,176 -5,651 0.05% 98,940
2020-11-05 2020-11-03 0.177 553,827 -5,652 0.05% 98,000
2020-11-03 2020-10-30 0.177 559,479 -45,210 0.05% 99,000
2020-10-30 2020-10-28 0.177 604,689 -56,513 0.05% 107,000
2020-10-29 2020-10-27 0.179 661,202 +11,303 0.06% 118,170
2020-10-22 2020-10-20 0.184 649,899 +5,651 0.06% 119,600
2020-10-16 2020-10-14 0.184 644,248 -5,651 0.06% 118,560
2020-10-14 2020-10-09 0.188 649,899 -5,652 0.06% 121,900
2020-10-08 2020-10-06 0.188 655,551 -11,302 0.06% 122,960
2020-10-07 2020-10-05 0.193 666,853 -5,652 0.06% 128,620
2020-10-05 2020-09-29 0.191 672,505 -11,302 0.06% 128,520
2020-09-30 2020-09-28 0.191 683,807 -5,652 0.06% 130,680
2020-09-29 2020-09-25 0.191 689,459 -5,651 0.06% 131,760
2020-09-17 2020-09-15 0.198 695,110 -5,651 0.06% 137,760
2020-09-16 2020-09-14 0.198 700,761 -5,651 0.06% 138,880
2020-09-09 2020-09-07 0.200 706,412 -16,954 0.06% 141,250
2020-09-04 2020-09-02 0.207 723,366 -5,652 0.06% 149,760
2020-09-03 2020-09-01 0.207 729,018 -16,954 0.06% 150,930
2020-08-28 2020-08-26 0.216 745,972 -22,605 0.07% 161,040
2020-08-27 2020-08-25 0.212 768,577 -5,651 0.07% 163,200
2020-08-26 2020-08-24 0.211 774,228 +11,303 0.07% 163,030
2020-08-19 2020-08-17 0.212 762,925 -11,303 0.07% 162,000
2020-08-14 2020-08-12 0.212 774,228 -5,651 0.07% 164,400
2020-08-13 2020-08-11 0.212 779,879 -5,652 0.07% 165,600
2020-08-10 2020-08-06 0.223 785,531 -56,513 0.07% 175,140
2020-08-07 2020-08-05 0.226 842,044 -129,979 0.07% 190,720
2020-08-05 2020-08-03 0.216 972,023 +5,651 0.09% 209,840
2020-08-04 2020-07-31 0.219 966,372 -50,862 0.09% 212,040
2020-08-03 2020-07-30 0.209 1,017,234 -56,513 0.09% 212,400
2020-07-31 2020-07-29 0.200 1,073,747 -5,651 0.10% 214,700
2020-07-30 2020-07-28 0.186 1,079,398 -16,954 0.10% 200,550
2020-07-29 2020-07-27 0.188 1,096,352 +5,651 0.10% 205,640
2020-07-28 2020-07-24 0.200 1,090,701 +11,303 0.10% 218,090
2020-07-27 2020-07-23 0.207 1,079,398 +5,651 0.10% 223,470
2020-07-24 2020-07-22 0.205 1,073,747 -11,302 0.10% 220,400
2020-07-23 2020-07-21 0.211 1,085,049 -5,652 0.10% 228,480
2020-07-22 2020-07-20 0.212 1,090,701 -67,815 0.10% 231,600
2020-07-20 2020-07-16 0.212 1,158,516 -5,652 0.10% 246,000
2020-07-17 2020-07-15 0.216 1,164,168 -5,651 0.10% 251,320
2020-07-16 2020-07-14 0.219 1,169,819 -11,303 0.10% 256,680
2020-07-15 2020-07-13 0.218 1,181,122 -16,953 0.10% 257,070
2020-07-14 2020-07-10 0.219 1,198,075 +28,256 0.11% 262,880
2020-07-13 2020-07-09 0.219 1,169,819 -28,256 0.10% 256,680
2020-07-10 2020-07-08 0.218 1,198,075 -39,560 0.11% 260,760
2020-07-09 2020-07-07 0.219 1,237,635 -5,651 0.11% 271,560
2020-07-08 2020-07-06 0.228 1,243,286 -39,559 0.11% 283,800
2020-07-07 2020-07-03 0.221 1,282,845 -79,118 0.11% 283,750
2020-07-06 2020-07-02 0.221 1,361,963 -11,303 0.12% 301,250
2020-07-03 2020-06-30 0.221 1,373,266 -11,302 0.12% 303,750
2020-07-02 2020-06-29 0.218 1,384,568 -101,724 0.12% 301,350
2020-06-30 2020-06-26 0.223 1,486,292 -5,651 0.13% 331,380
2020-06-29 2020-06-24 0.218 1,491,943 -11,303 0.13% 324,720
2020-06-26 2020-06-23 0.212 1,503,246 -5,651 0.13% 319,200
2020-06-24 2020-06-22 0.216 1,508,897 -50,862 0.13% 325,740
2020-06-23 2020-06-19 0.219 1,559,759 -62,164 0.14% 342,240
2020-06-22 2020-06-18 0.219 1,621,923 -367,334 0.14% 355,880
2020-06-19 2020-06-17 0.225 1,989,257 -45,211 0.18% 447,040
2020-06-18 2020-06-16 0.228 2,034,468 -141,282 0.18% 464,400
2020-06-17 2020-06-15 0.223 2,175,750 +16,954 0.19% 485,100
2020-06-16 2020-06-12 0.228 2,158,796 -22,606 0.19% 492,780
2020-06-15 2020-06-11 0.223 2,181,402 -107,374 0.19% 486,360
2020-06-12 2020-06-10 0.214 2,288,776 +56,513 0.20% 490,050
2020-06-11 2020-06-09 0.226 2,232,263 -146,934 0.20% 505,600
2020-06-10 2020-06-08 0.228 2,379,197 -84,770 0.21% 543,090
2020-06-09 2020-06-05 0.239 2,463,967 -406,893 0.22% 588,600
2020-06-08 2020-06-04 0.234 2,870,860 -186,493 0.25% 670,560
2020-06-05 2020-06-03 0.248 3,057,353 -768,577 0.27% 757,400
2020-06-04 2020-06-02 0.250 3,825,930 0.34% 954,570

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top