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 0.095 175,000 +0 0.01% 16,625
2025-10-13 2025-10-09 0.097 175,000 +0 0.01% 16,975
2025-10-10 2025-10-08 0.096 175,000 +0 0.01% 16,800
2025-10-09 2025-10-06 0.098 175,000 +0 0.01% 17,150
2025-10-08 2025-10-03 0.095 175,000 +0 0.01% 16,625
2025-10-06 2025-10-02 0.095 175,000 +0 0.01% 16,625
2025-10-03 2025-09-30 0.094 175,000 +0 0.01% 16,450
2025-10-02 2025-09-29 0.095 175,000 +0 0.01% 16,625
2025-09-30 2025-09-26 0.109 175,000 +0 0.01% 19,075
2025-09-29 2025-09-25 0.113 175,000 +0 0.01% 19,775
2025-09-26 2025-09-24 0.120 175,000 +0 0.01% 21,000
2025-09-25 2025-09-23 0.116 175,000 +0 0.01% 20,300
2025-09-24 2025-09-22 0.122 175,000 +0 0.01% 21,350
2025-09-23 2025-09-19 0.098 175,000 +0 0.01% 17,150
2025-09-22 2025-09-18 0.099 175,000 +0 0.01% 17,325
2025-09-19 2025-09-17 0.097 175,000 +0 0.01% 16,975
2025-09-18 2025-09-16 0.095 175,000 +0 0.01% 16,625
2025-09-17 2025-09-15 0.095 175,000 +0 0.01% 16,625
2025-09-16 2025-09-12 0.089 175,000 +0 0.01% 15,575
2025-09-15 2025-09-11 0.094 175,000 +0 0.01% 16,450
2025-09-12 2025-09-10 0.094 175,000 +0 0.01% 16,450
2025-09-11 2025-09-09 0.100 175,000 +0 0.01% 17,500
2025-09-10 2025-09-08 0.097 175,000 +0 0.01% 16,975
2025-09-09 2025-09-05 0.079 175,000 +0 0.01% 13,825
2025-09-08 2025-09-04 0.078 175,000 +0 0.01% 13,650
2025-09-05 2025-09-03 0.076 175,000 +0 0.01% 13,300
2025-09-04 2025-09-02 0.079 175,000 +0 0.01% 13,825
2025-09-03 2025-09-01 0.079 175,000 +0 0.01% 13,825
2025-09-02 2025-08-29 0.075 175,000 +0 0.01% 13,125
2025-09-01 2025-08-28 0.073 175,000 +0 0.01% 12,775
2025-08-29 2025-08-27 0.070 175,000 +0 0.01% 12,250
2025-08-28 2025-08-26 0.067 175,000 +0 0.01% 11,725
2025-08-27 2025-08-25 0.070 175,000 +0 0.01% 12,250
2025-08-26 2025-08-22 0.070 175,000 +0 0.01% 12,250
2025-08-25 2025-08-21 0.070 175,000 +0 0.01% 12,250
2025-08-22 2025-08-20 0.080 175,000 +0 0.01% 14,000
2025-08-21 2025-08-19 0.067 175,000 +0 0.01% 11,725
2025-08-20 2025-08-18 0.069 175,000 +0 0.01% 12,075
2025-08-19 2025-08-15 0.068 175,000 +0 0.01% 11,900
2025-08-18 2025-08-14 0.067 175,000 +0 0.01% 11,725
2025-08-15 2025-08-13 0.069 175,000 +0 0.01% 12,075
2025-08-14 2025-08-12 0.066 175,000 +0 0.01% 11,550
2025-08-13 2025-08-11 0.068 175,000 +0 0.01% 11,900
2025-08-12 2025-08-08 0.069 175,000 +0 0.01% 12,075
2025-08-11 2025-08-07 0.070 175,000 +0 0.01% 12,250
2025-08-08 2025-08-06 0.070 175,000 +0 0.01% 12,250
2025-08-07 2025-08-05 0.071 175,000 +0 0.01% 12,425
2025-08-06 2025-08-04 0.071 175,000 +0 0.01% 12,425
2025-08-05 2025-08-01 0.070 175,000 +0 0.01% 12,250
2025-08-04 2025-07-31 0.070 175,000 +0 0.01% 12,250
2025-08-01 2025-07-30 0.070 175,000 +0 0.01% 12,250
2025-07-31 2025-07-29 0.073 175,000 +0 0.01% 12,775
2025-07-30 2025-07-28 0.073 175,000 +0 0.01% 12,775
2025-07-29 2025-07-25 0.070 175,000 +0 0.01% 12,250
2025-07-28 2025-07-24 0.067 175,000 +0 0.01% 11,725
2025-07-25 2025-07-23 0.065 175,000 +0 0.01% 11,375
2025-07-24 2025-07-22 0.065 175,000 +0 0.01% 11,375
2025-07-23 2025-07-21 0.064 175,000 +0 0.01% 11,200
2025-07-22 2025-07-18 0.065 175,000 +0 0.01% 11,375
2025-07-21 2025-07-17 0.065 175,000 +0 0.01% 11,375
2025-07-18 2025-07-16 0.065 175,000 +0 0.01% 11,375
2025-07-17 2025-07-15 0.065 175,000 +0 0.01% 11,375
2025-07-16 2025-07-14 0.065 175,000 +0 0.01% 11,375
2025-07-15 2025-07-11 0.065 175,000 +0 0.01% 11,375
2025-07-14 2025-07-10 0.065 175,000 +0 0.01% 11,375
2025-07-11 2025-07-09 0.065 175,000 +0 0.01% 11,375
2025-07-10 2025-07-08 0.065 175,000 +0 0.01% 11,375
2025-07-09 2025-07-07 0.065 175,000 +0 0.01% 11,375
2025-07-08 2025-07-04 0.065 175,000 +0 0.01% 11,375
2025-07-07 2025-07-03 0.065 175,000 +0 0.01% 11,375
2025-07-04 2025-07-02 0.065 175,000 +0 0.01% 11,375
2025-07-03 2025-06-30 0.065 175,000 +0 0.01% 11,375
2025-07-02 2025-06-27 0.070 175,000 +0 0.01% 12,250
2025-06-30 2025-06-26 0.069 175,000 +0 0.01% 12,075
2025-06-27 2025-06-25 0.069 175,000 +0 0.01% 12,075
2025-06-26 2025-06-24 0.073 175,000 +0 0.01% 12,775
2025-06-25 2025-06-23 0.079 175,000 +0 0.01% 13,825
2025-06-24 2025-06-20 0.070 175,000 +0 0.01% 12,250
2025-06-23 2025-06-19 0.070 175,000 +0 0.01% 12,250
2025-06-20 2025-06-18 0.071 175,000 +0 0.01% 12,425
2025-06-19 2025-06-17 0.070 175,000 +0 0.01% 12,250
2025-06-18 2025-06-16 0.075 175,000 +0 0.01% 13,125
2025-06-17 2025-06-13 0.077 175,000 +0 0.01% 13,475
2025-06-16 2025-06-12 0.069 175,000 +0 0.01% 12,075
2025-06-13 2025-06-11 0.078 175,000 +0 0.01% 13,650
2025-06-12 2025-06-10 0.070 175,000 +0 0.01% 12,250
2025-06-11 2025-06-09 0.075 175,000 +0 0.01% 13,125
2025-06-10 2025-06-06 0.073 175,000 +0 0.01% 12,775
2025-06-09 2025-06-05 0.072 175,000 +0 0.01% 12,600
2025-06-06 2025-06-04 0.063 175,000 +0 0.01% 11,025
2025-06-05 2025-06-03 0.071 175,000 +0 0.01% 12,425
2025-06-04 2025-06-02 0.073 175,000 +0 0.01% 12,775
2025-06-03 2025-05-30 0.075 175,000 +0 0.01% 13,125
2025-06-02 2025-05-29 0.075 175,000 +0 0.01% 13,125
2025-05-30 2025-05-28 0.076 175,000 +0 0.01% 13,300
2025-05-29 2025-05-27 0.083 175,000 +0 0.01% 14,525
2025-05-28 2025-05-26 0.086 175,000 +0 0.01% 15,050
2025-05-27 2025-05-23 0.084 175,000 +0 0.01% 14,700
2025-05-26 2025-05-22 0.088 175,000 +0 0.01% 15,400
2025-05-23 2025-05-21 0.079 175,000 +0 0.01% 13,825
2025-05-22 2025-05-20 0.079 175,000 +0 0.01% 13,825
2025-05-21 2025-05-19 0.079 175,000 +0 0.01% 13,825
2025-05-20 2025-05-16 0.080 175,000 +0 0.01% 14,000
2025-05-19 2025-05-15 0.061 175,000 +0 0.01% 10,675
2025-05-16 2025-05-14 0.067 175,000 +0 0.01% 11,725
2025-05-15 2025-05-13 0.063 175,000 +0 0.01% 11,025
2025-05-14 2025-05-12 0.065 175,000 +0 0.01% 11,375
2025-05-13 2025-05-09 0.064 175,000 +0 0.01% 11,200
2025-05-12 2025-05-08 0.068 175,000 +0 0.01% 11,900
2025-05-09 2025-05-07 0.066 175,000 +0 0.01% 11,550
2025-05-08 2025-05-06 0.069 175,000 +0 0.01% 12,075
2025-05-07 2025-05-02 0.069 175,000 +0 0.01% 12,075
2025-05-06 2025-04-30 0.070 175,000 +0 0.01% 12,250
2025-05-02 2025-04-29 0.072 175,000 +0 0.01% 12,600
2025-04-30 2025-04-28 0.078 175,000 +0 0.01% 13,650
2025-04-29 2025-04-25 0.073 175,000 +0 0.01% 12,775
2025-04-28 2025-04-24 0.063 175,000 +0 0.01% 11,025
2025-04-25 2025-04-23 0.063 175,000 +0 0.01% 11,025
2025-04-24 2025-04-22 0.068 175,000 +0 0.01% 11,900
2025-04-23 2025-04-17 0.068 175,000 +0 0.01% 11,900
2025-04-22 2025-04-16 0.074 175,000 +0 0.01% 12,950
2025-04-17 2025-04-15 0.072 175,000 +0 0.01% 12,600
2025-04-16 2025-04-14 0.073 175,000 +0 0.01% 12,775
2025-04-15 2025-04-11 0.071 175,000 +0 0.01% 12,425
2025-04-14 2025-04-10 0.072 175,000 +0 0.01% 12,600
2025-04-11 2025-04-09 0.072 175,000 +0 0.01% 12,600
2025-04-10 2025-04-08 0.075 175,000 +0 0.01% 13,125
2025-04-09 2025-04-07 0.070 175,000 +0 0.01% 12,250
2025-04-08 2025-04-03 0.085 175,000 +0 0.01% 14,875
2025-04-07 2025-04-02 0.084 175,000 +0 0.01% 14,700
2025-04-03 2025-04-01 0.079 175,000 +0 0.01% 13,825
2025-04-02 2025-03-31 0.081 175,000 +0 0.01% 14,175
2025-04-01 2025-03-28 0.077 175,000 +0 0.01% 13,475
2025-03-31 2025-03-27 0.074 175,000 +0 0.01% 12,950
2025-03-28 2025-03-26 0.065 175,000 +0 0.01% 11,375
2025-03-27 2025-03-25 0.068 175,000 +0 0.01% 11,900
2025-03-26 2025-03-24 0.067 175,000 +0 0.01% 11,725
2025-03-25 2025-03-21 0.061 175,000 +0 0.01% 10,675
2025-03-24 2025-03-20 0.060 175,000 +0 0.01% 10,500
2025-03-21 2025-03-19 0.058 175,000 +0 0.01% 10,150
2025-03-20 2025-03-18 0.060 175,000 +0 0.01% 10,500
2025-03-19 2025-03-17 0.061 175,000 +0 0.01% 10,675
2025-03-18 2025-03-14 0.062 175,000 +0 0.01% 10,850
2025-03-17 2025-03-13 0.078 175,000 +0 0.01% 13,650
2025-03-14 2025-03-12 0.081 175,000 +0 0.01% 14,175
2025-03-13 2025-03-11 0.079 175,000 +0 0.01% 13,825
2025-03-12 2025-03-10 0.082 175,000 +0 0.01% 14,350
2025-03-11 2025-03-07 0.080 175,000 +0 0.01% 14,000
2025-03-10 2025-03-06 0.080 175,000 +0 0.01% 14,000
2025-03-07 2025-03-05 0.081 175,000 +0 0.01% 14,175
2025-03-06 2025-03-04 0.079 175,000 +0 0.01% 13,825
2025-03-05 2025-03-03 0.084 175,000 +0 0.01% 14,700
2025-03-04 2025-02-28 0.088 175,000 +0 0.01% 15,400
2025-03-03 2025-02-27 0.085 175,000 +0 0.01% 14,875
2025-02-28 2025-02-26 0.080 175,000 +0 0.01% 14,000
2025-02-27 2025-02-25 0.084 175,000 +0 0.01% 14,700
2025-02-26 2025-02-24 0.084 175,000 +0 0.01% 14,700
2025-02-25 2025-02-21 0.085 175,000 +0 0.01% 14,875
2025-02-24 2025-02-20 0.081 175,000 +0 0.01% 14,175
2025-02-21 2025-02-19 0.084 175,000 +0 0.01% 14,700
2025-02-20 2025-02-18 0.089 175,000 +0 0.01% 15,575
2025-02-19 2025-02-17 0.090 175,000 -5,000 0.01% 15,750
2024-12-23 2024-12-19 0.137 180,000 -10,000 0.01% 24,660
2024-10-09 2024-10-07 0.135 190,000 -5,000 0.02% 25,650
2024-10-04 2024-10-02 0.156 195,000 -5,000 0.02% 30,420
2024-07-22 2024-07-18 0.165 200,000 -5,000 0.02% 33,000
2024-02-08 2024-02-06 0.231 205,000 -5,000 0.02% 47,355
2024-01-25 2024-01-23 0.241 210,000 -10,000 0.02% 50,610
2023-12-07 2023-12-05 0.247 220,000 -10,000 0.02% 54,340
2023-12-05 2023-12-01 0.240 230,000 +10,000 0.02% 55,200
2023-10-06 2023-10-04 0.275 220,000 -10,000 0.02% 60,500
2023-09-11 2023-09-06 0.340 230,000 +5,000 0.02% 78,200
2023-09-04 2023-08-30 0.325 225,000 -30,000 0.02% 73,125
2023-08-10 2023-08-08 0.265 255,000 +30,000 0.03% 67,575
2023-05-08 2023-05-04 0.194 225,000 -10,000 0.02% 43,650
2023-04-13 2023-04-11 0.217 235,000 -5,000 0.02% 50,995
2023-02-27 2023-02-23 0.179 240,000 +10,000 0.02% 42,960
2023-02-09 2023-02-07 0.184 230,000 -5,000 0.02% 42,320
2022-11-21 2022-11-17 0.198 235,000 -5,000 0.02% 46,530
2022-11-01 2022-10-28 0.222 240,000 -10,000 0.02% 53,280
2022-10-25 2022-10-21 0.240 250,000 -5,000 0.03% 60,000
2022-08-10 2022-08-08 0.270 255,000 -5,000 0.03% 68,850
2022-06-29 2022-06-27 0.285 260,000 -30,000 0.03% 74,100
2022-03-15 2022-03-11 0.265 290,000 -25,000 0.03% 76,850
2022-02-28 2022-02-24 0.300 315,000 +30,000 0.03% 94,500
2021-12-22 2021-12-20 0.370 285,000 -5,000 0.03% 105,450
2021-12-17 2021-12-15 0.350 290,000 -5,000 0.03% 101,500
2021-12-15 2021-12-13 0.350 295,000 -510,000 0.03% 103,250
2021-12-14 2021-12-10 0.335 805,000 -130,000 0.08% 269,675
2021-12-03 2021-12-01 0.270 935,000 -5,000 0.09% 252,450
2021-11-18 2021-11-16 0.265 940,000 -5,000 0.09% 249,100
2021-10-28 2021-10-26 0.295 945,000 -5,000 0.09% 278,775
2021-09-21 2021-09-17 0.290 950,000 -15,000 0.10% 275,500
2021-09-14 2021-09-10 0.315 965,000 -35,000 0.10% 303,975
2021-08-27 2021-08-25 0.249 1,000,000 -10,000 0.10% 249,000
2021-08-24 2021-08-20 0.238 1,010,000 -5,000 0.10% 240,380
2021-08-20 2021-08-18 0.248 1,015,000 +20,000 0.10% 251,720
2021-08-13 2021-08-11 0.255 995,000 -5,000 0.10% 253,725
2021-07-29 2021-07-27 0.265 1,000,000 +5,000 0.10% 265,000
2021-07-27 2021-07-23 0.270 995,000 +30,000 0.10% 268,650
2021-07-20 2021-07-16 0.275 965,000 -5,000 0.10% 265,375
2021-07-12 2021-07-08 0.265 970,000 +20,000 0.10% 257,050
2021-07-09 2021-07-07 0.275 950,000 -5,000 0.10% 261,250
2021-07-08 2021-07-06 0.275 955,000 -5,000 0.10% 262,625
2021-07-06 2021-07-02 0.285 960,000 +20,000 0.10% 273,600
2021-07-02 2021-06-29 0.300 940,000 -5,000 0.09% 282,000
2021-06-30 2021-06-28 0.295 945,000 -5,000 0.09% 278,775
2021-06-29 2021-06-25 0.295 950,000 -5,000 0.10% 280,250
2021-06-28 2021-06-24 0.285 955,000 +10,000 0.10% 272,175
2021-06-25 2021-06-23 0.305 945,000 -5,000 0.09% 288,225
2021-06-24 2021-06-22 0.305 950,000 -20,000 0.10% 289,750
2021-06-23 2021-06-21 0.320 970,000 +10,000 0.10% 310,400
2021-06-22 2021-06-18 0.310 960,000 +5,000 0.10% 297,600
2021-06-18 2021-06-16 0.315 955,000 +45,000 0.10% 300,825
2021-06-17 2021-06-15 0.320 910,000 -30,000 0.09% 291,200
2021-06-16 2021-06-11 0.325 940,000 +50,000 0.09% 305,500
2021-06-15 2021-06-10 0.320 890,000 +115,000 0.09% 284,800
2021-06-07 2021-06-03 0.330 775,000 -5,000 0.08% 255,750
2021-06-03 2021-06-01 0.340 780,000 -10,000 0.08% 265,200
2021-06-02 2021-05-31 0.335 790,000 +20,000 0.08% 264,650
2021-06-01 2021-05-28 0.335 770,000 +25,000 0.08% 257,950
2021-05-28 2021-05-26 0.340 745,000 +25,000 0.07% 253,300
2021-05-24 2021-05-20 0.340 720,000 -10,000 0.07% 244,800
2021-05-20 2021-05-17 0.345 730,000 -5,000 0.07% 251,850
2021-05-18 2021-05-14 0.335 735,000 -5,000 0.07% 246,225
2021-05-06 2021-05-04 0.350 740,000 -5,000 0.07% 259,000
2021-04-30 2021-04-28 0.360 745,000 +15,000 0.07% 268,200
2021-04-27 2021-04-23 0.360 730,000 -5,000 0.07% 262,800
2021-04-26 2021-04-22 0.370 735,000 -125,000 0.07% 271,950
2021-04-23 2021-04-21 0.380 860,000 -140,000 0.09% 326,800
2021-04-22 2021-04-20 0.345 1,000,000 -5,000 0.10% 345,000
2021-04-21 2021-04-19 0.345 1,005,000 -5,000 0.10% 346,725
2021-04-19 2021-04-15 0.350 1,010,000 +30,000 0.10% 353,500
2021-04-16 2021-04-14 0.335 980,000 -5,000 0.10% 328,300
2021-04-15 2021-04-13 0.335 985,000 -15,000 0.10% 329,975
2021-04-14 2021-04-12 0.340 1,000,000 +20,000 0.10% 340,000
2021-04-13 2021-04-09 0.345 980,000 +110,000 0.10% 338,100
2021-04-12 2021-04-08 0.365 870,000 +30,000 0.09% 317,550
2021-04-08 2021-04-01 0.370 840,000 -5,000 0.08% 310,800
2021-04-01 2021-03-30 0.380 845,000 -55,000 0.08% 321,100
2021-03-31 2021-03-29 0.385 900,000 -5,000 0.09% 346,500
2021-03-30 2021-03-26 0.370 905,000 -5,000 0.09% 334,850
2021-03-26 2021-03-24 0.390 910,000 -5,000 0.09% 354,900
2021-03-25 2021-03-23 0.390 915,000 -5,000 0.09% 356,850
2021-03-23 2021-03-19 0.405 920,000 -65,000 0.09% 372,600
2021-03-22 2021-03-18 0.380 985,000 -20,000 0.10% 374,300
2021-03-19 2021-03-17 0.385 1,005,000 +15,000 0.10% 386,925
2021-03-18 2021-03-16 0.390 990,000 +70,000 0.10% 386,100
2021-03-17 2021-03-15 0.375 920,000 +15,000 0.09% 345,000
2021-03-16 2021-03-12 0.390 905,000 -100,000 0.09% 352,950
2021-03-15 2021-03-11 0.420 1,005,000 0.10% 422,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top