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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.720 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.890 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.850 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.760 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.590 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.560 0 +0
2025-06-17 2025-06-13 0.570 0 +0
2025-06-16 2025-06-12 0.590 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.710 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.770 0 +0
2025-05-21 2025-05-19 0.740 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.730 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.730 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.730 0 +0
2025-04-14 2025-04-10 0.750 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.760 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.840 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.840 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.880 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.940 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.880 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.870 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.770 0 +0
2025-03-03 2025-02-27 0.920 0 +0
2025-02-28 2025-02-26 1.000 0 +0
2025-02-27 2025-02-25 0.980 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.980 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.020 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.040 0 +0
2025-02-14 2025-02-12 1.010 0 +0
2025-02-13 2025-02-11 1.130 0 +0
2025-02-12 2025-02-10 1.130 0 +0
2025-02-11 2025-02-07 1.120 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.100 0 +0
2025-02-06 2025-02-04 1.100 0 +0
2025-02-05 2025-02-03 1.060 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 0.930 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.000 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.050 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.100 0 +0
2025-01-17 2025-01-15 1.110 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.050 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 1.060 0 +0
2025-01-10 2025-01-08 1.070 0 +0
2025-01-09 2025-01-07 1.080 0 +0
2025-01-08 2025-01-06 1.140 0 +0
2025-01-07 2025-01-03 1.130 0 +0
2025-01-06 2025-01-02 1.100 0 +0
2025-01-03 2024-12-31 1.150 0 +0
2025-01-02 2024-12-27 1.170 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.200 0 -3,000
2024-12-23 2024-12-19 1.200 3,000 -3,000 0.00% 3,600
2024-11-12 2024-11-08 1.070 6,000 +3,000 0.00% 6,420
2024-11-07 2024-11-05 1.050 3,000 +3,000 0.00% 3,150
2024-01-05 2024-01-03 4.583 0 -5,878
2023-12-29 2023-12-27 4.389 5,878 -11,757 0.00% 25,798
2023-12-27 2023-12-21 4.501 17,635 -5,879 0.00% 79,379
2023-12-13 2023-12-11 4.501 23,514 -5,878 0.00% 105,842
2023-12-11 2023-12-07 4.471 29,392 -8,817 0.01% 131,400
2023-12-04 2023-11-30 4.338 38,209 -5,879 0.01% 165,748
2023-11-29 2023-11-27 4.011 44,088 -5,878 0.01% 176,851
2023-11-17 2023-11-15 4.348 49,966 -5,879 0.01% 217,259
2023-11-13 2023-11-09 4.246 55,845 -2,939 0.01% 237,122
2023-11-09 2023-11-07 4.277 58,784 -2,939 0.01% 251,401
2023-11-06 2023-11-02 4.369 61,723 -5,878 0.01% 269,640
2023-11-03 2023-11-01 4.032 67,601 -11,757 0.01% 272,549
2023-09-25 2023-09-21 3.256 79,358 -5,878 0.01% 258,390
2023-06-30 2023-06-28 2.837 85,236 +894 0.01% 241,785
2022-06-30 2022-06-28 1.146 84,342 +2,342 0.01% 96,644
2022-06-28 2022-06-24 1.114 82,000 +50,897 0.01% 91,350
2021-12-07 2021-12-03 0.838 31,103 +2,827 0.01% 26,070
2021-11-29 2021-11-25 0.870 28,276 +2,828 0.01% 24,600
2021-11-19 2021-11-17 0.838 25,448 +25,448 0.00% 21,330
2021-11-17 2021-11-15 0.775 0 -28,276
2021-11-16 2021-11-12 0.775 28,276 -84,827 0.01% 21,900
2021-11-15 2021-11-11 0.732 113,103 -11,310 0.02% 82,800
2021-10-25 2021-10-21 0.743 124,413 -16,966 0.02% 92,400
2021-10-22 2021-10-20 0.743 141,379 -28,275 0.03% 105,000
2021-10-20 2021-10-18 0.743 169,654 -28,276 0.03% 126,000
2021-10-19 2021-10-15 0.743 197,930 -82,000 0.04% 147,000
2021-10-12 2021-10-08 0.732 279,930 -2,827 0.05% 204,930
2021-07-02 2021-06-29 0.669 282,757 +13,682 0.05% 189,152
2021-05-26 2021-05-24 0.702 269,075 +26,907 0.05% 189,000
2021-05-25 2021-05-21 0.747 242,168 +72,651 0.05% 180,900
2021-05-21 2021-05-18 0.758 169,517 +26,907 0.03% 128,520
2021-05-20 2021-05-17 0.747 142,610 +45,743 0.03% 106,530
2021-05-13 2021-05-11 0.758 96,867 +10,763 0.02% 73,440
2021-05-12 2021-05-10 0.780 86,104 +13,454 0.02% 67,200
2021-05-11 2021-05-07 0.780 72,650 +16,144 0.01% 56,700
2021-05-10 2021-05-06 0.814 56,506 +16,145 0.01% 45,990
2021-05-06 2021-05-04 0.814 40,361 +37,670 0.01% 32,850
2021-05-05 2021-05-03 0.780 2,691 +2,691 0.00% 2,100
2021-03-26 2021-03-24 0.636 0 -2,691
2021-01-19 2021-01-15 0.803 2,691 -2,691 0.00% 2,160
2021-01-12 2021-01-08 0.758 5,382 -2,690 0.00% 4,080
2021-01-07 2021-01-05 0.881 8,072 -2,691 0.00% 7,110
2021-01-06 2021-01-04 0.881 10,763 -2,691 0.00% 9,480
2021-01-05 2020-12-31 0.870 13,454 -2,691 0.00% 11,700
2021-01-04 2020-12-29 0.892 16,145 -5,381 0.00% 14,400
2020-12-30 2020-12-28 1.494 21,526 +8,072 0.00% 32,160
2020-12-22 2020-12-18 1.438 13,454 -8,072 0.00% 19,350
2020-12-21 2020-12-17 1.561 21,526 +8,072 0.00% 33,600
2020-12-17 2020-12-15 1.550 13,454 -8,072 0.00% 20,850
2020-12-15 2020-12-11 1.126 21,526 -5,382 0.00% 24,240
2020-12-14 2020-12-10 1.171 26,908 -29,598 0.01% 31,501
2020-12-11 2020-12-09 1.048 56,506 -18,835 0.01% 59,220
2020-12-10 2020-12-08 0.858 75,341 -10,763 0.01% 64,680
2020-12-09 2020-12-07 0.903 86,104 -5,382 0.02% 77,760
2020-12-07 2020-12-03 0.836 91,486 -2,690 0.02% 76,500
2020-12-03 2020-12-01 0.825 94,176 +5,381 0.02% 77,700
2020-12-02 2020-11-30 0.858 88,795 -24,217 0.02% 76,230
2020-12-01 2020-11-27 0.937 113,012 -8,072 0.02% 105,840
2020-11-30 2020-11-26 0.914 121,084 +26,908 0.02% 110,700
2020-11-27 2020-11-25 1.003 94,176 -5,382 0.02% 94,500
2020-11-26 2020-11-24 1.081 99,558 -5,381 0.02% 107,670
2020-11-25 2020-11-23 1.026 104,939 -43,052 0.02% 107,640
2020-11-24 2020-11-20 1.182 147,991 -115,703 0.03% 174,900
2020-11-23 2020-11-19 1.104 263,694 -118,393 0.05% 291,060
2020-11-20 2020-11-18 0.925 382,087 0.07% 353,580

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