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 2.830 83,000 +0 0.00% 234,890
2025-10-13 2025-10-09 3.050 83,000 +0 0.00% 253,150
2025-10-10 2025-10-08 2.890 83,000 +8,000 0.00% 239,870
2025-10-09 2025-10-06 2.780 75,000 +12,000 0.00% 208,500
2025-10-08 2025-10-03 2.680 63,000 -4,000 0.00% 168,840
2025-10-03 2025-09-30 2.710 67,000 +4,000 0.00% 181,570
2025-09-30 2025-09-26 2.360 63,000 +5,000 0.00% 148,680
2025-09-29 2025-09-25 2.400 58,000 +4,000 0.00% 139,200
2025-09-22 2025-09-18 2.160 54,000 +5,000 0.00% 116,640
2025-09-17 2025-09-15 2.320 49,000 +8,000 0.00% 113,680
2025-09-12 2025-09-10 2.200 41,000 -3,000 0.00% 90,200
2025-09-10 2025-09-08 2.330 44,000 -78,000 0.00% 102,520
2025-09-08 2025-09-04 2.280 122,000 +16,000 0.00% 278,160
2025-08-27 2025-08-25 2.360 106,000 +3,000 0.00% 250,160
2025-08-26 2025-08-22 2.230 103,000 +78,000 0.00% 229,690
2025-08-18 2025-08-14 2.210 25,000 -27,000 0.00% 55,250
2025-08-15 2025-08-13 2.090 52,000 -55,000 0.00% 108,680
2025-08-13 2025-08-11 2.050 107,000 -50,000 0.00% 219,350
2025-08-06 2025-08-04 1.690 157,000 +50,000 0.01% 265,330
2025-07-25 2025-07-23 1.882 107,000 +3,510 0.00% 201,345
2025-07-07 2025-07-03 1.737 103,490 -2,901 0.00% 179,760
2025-06-13 2025-06-11 1.644 106,391 +2,901 0.00% 174,899
2025-04-11 2025-04-09 1.530 103,490 -10,639 0.00% 158,360
2025-03-03 2025-02-27 1.685 114,129 -967 0.00% 192,340
2025-02-26 2025-02-24 1.665 115,096 -2,902 0.00% 191,590
2025-02-21 2025-02-19 1.623 117,998 -1,934 0.00% 191,540
2025-02-20 2025-02-18 1.634 119,932 -18,377 0.00% 195,920
2025-02-14 2025-02-12 1.634 138,309 +18,377 0.00% 225,940
2025-01-13 2025-01-09 1.582 119,932 +1,934 0.00% 189,720
2024-12-30 2024-12-24 1.706 117,998 -4,836 0.00% 201,300
2024-11-11 2024-11-07 1.882 122,834 -1,934 0.00% 231,140
2024-10-23 2024-10-21 1.768 124,768 +1,934 0.00% 220,590
2024-10-15 2024-10-10 1.789 122,834 -1,934 0.00% 219,710
2024-10-14 2024-10-09 1.665 124,768 +967 0.00% 207,690
2024-10-10 2024-10-08 1.737 123,801 +1,934 0.00% 215,040
2024-10-09 2024-10-07 2.120 121,867 +4,836 0.00% 258,301
2024-10-04 2024-10-02 1.778 117,031 +10,640 0.00% 208,121
2024-10-03 2024-09-30 1.644 106,391 -26,115 0.00% 174,899
2024-10-02 2024-09-27 1.520 132,506 +967 0.00% 201,390
2024-09-30 2024-09-26 1.458 131,539 +3,869 0.00% 191,761
2024-09-09 2024-09-04 1.303 127,670 +967 0.00% 166,320
2024-08-30 2024-08-28 1.510 126,703 +4,836 0.00% 191,261
2024-08-21 2024-08-19 1.551 121,867 +16,443 0.00% 189,001
2024-07-24 2024-07-22 1.700 105,424 +5,405 0.00% 179,230
2024-05-17 2024-05-14 1.874 100,019 -43,127 0.00% 187,481
2024-05-14 2024-05-10 1.798 143,146 -6,423 0.01% 257,400
2024-04-24 2024-04-22 1.678 149,569 +1,835 0.01% 251,020
2024-04-09 2024-04-05 1.635 147,734 +36,704 0.01% 241,500
2024-03-14 2024-03-12 1.809 111,030 -3,670 0.00% 200,860
2024-02-15 2024-02-09 1.635 114,700 +3,670 0.00% 187,500
2024-02-02 2024-01-31 1.667 111,030 -45,880 0.00% 185,130
2024-01-31 2024-01-29 1.711 156,910 +39,457 0.01% 268,470
2024-01-29 2024-01-25 1.722 117,453 +6,423 0.00% 202,240
2024-01-11 2024-01-09 1.602 111,030 -6,423 0.00% 177,870
2023-11-27 2023-11-23 1.678 117,453 +3,670 0.00% 197,120
2023-11-17 2023-11-15 1.678 113,783 -9,176 0.00% 190,961
2023-11-10 2023-11-08 1.635 122,959 +9,176 0.00% 201,001
2023-11-08 2023-11-06 1.700 113,783 +1,836 0.00% 193,441
2023-10-24 2023-10-19 1.656 111,947 +1,835 0.00% 185,439
2023-10-16 2023-10-12 1.755 110,112 +5,505 0.00% 193,200
2023-08-23 2023-08-21 1.853 104,607 +43,128 0.00% 193,801
2023-07-27 2023-07-25 2.273 61,479 +2,820 0.00% 139,740
2023-07-20 2023-07-18 2.204 58,659 +26,265 0.00% 129,310
2023-05-10 2023-05-08 2.810 32,394 -1,751 0.00% 91,021
2023-05-08 2023-05-04 2.787 34,145 -5,253 0.00% 95,161
2023-02-14 2023-02-10 1.953 39,398 -24,514 0.00% 76,950
2023-01-11 2023-01-09 2.033 63,912 -875 0.00% 129,940
2022-12-09 2022-12-07 2.010 64,787 -2,627 0.00% 130,239
2022-12-08 2022-12-06 2.045 67,414 -7,879 0.00% 137,830
2022-12-07 2022-12-05 2.113 75,293 +7,879 0.00% 159,099
2022-12-05 2022-12-01 1.953 67,414 -8,755 0.00% 131,670
2022-11-28 2022-11-24 1.873 76,169 -50,779 0.00% 142,680
2022-11-25 2022-11-23 1.839 126,948 +37,646 0.01% 233,449
2022-11-24 2022-11-22 1.793 89,302 +7,004 0.00% 160,141
2022-11-09 2022-11-07 1.633 82,298 +16,635 0.00% 134,421
2022-08-17 2022-08-15 1.782 65,663 +26,265 0.00% 117,000
2022-08-09 2022-08-05 1.782 39,398 -5,253 0.00% 70,200
2022-07-29 2022-07-27 2.132 44,651 +2,306 0.00% 95,185
2022-07-15 2022-07-13 2.204 42,345 -8,303 0.00% 93,329
2022-06-20 2022-06-16 2.252 50,648 -4,982 0.00% 114,069
2022-06-06 2022-06-01 2.349 55,630 +4,982 0.00% 130,650
2022-05-18 2022-05-16 2.324 50,648 +830 0.00% 117,729
2022-05-13 2022-05-11 2.373 49,818 -830 0.00% 118,200
2022-04-22 2022-04-20 2.409 50,648 -2,491 0.00% 121,999
2022-04-20 2022-04-14 2.565 53,139 +2,491 0.00% 136,320
2022-04-19 2022-04-13 2.493 50,648 -1,661 0.00% 126,269
2022-04-13 2022-04-11 2.529 52,309 +4,982 0.00% 132,300
2022-04-12 2022-04-08 2.638 47,327 +1,661 0.00% 124,830
2022-04-11 2022-04-07 2.445 45,666 -2,491 0.00% 111,649
2022-04-08 2022-04-06 2.529 48,157 -3,322 0.00% 121,799
2022-04-04 2022-03-31 2.553 51,479 -2,490 0.00% 131,441
2022-04-01 2022-03-30 2.638 53,969 -831 0.00% 142,349
2022-03-31 2022-03-29 2.686 54,800 +1,661 0.00% 147,181
2022-03-28 2022-03-24 2.638 53,139 +1,660 0.00% 140,160
2022-03-16 2022-03-14 2.361 51,479 -830 0.00% 121,521
2022-03-14 2022-03-10 2.674 52,309 -13,285 0.00% 139,860
2022-03-11 2022-03-09 2.698 65,594 -4,151 0.00% 176,961
2022-03-10 2022-03-08 2.915 69,745 +22,418 0.00% 203,280
2022-03-09 2022-03-07 3.011 47,327 +830 0.00% 142,500
2022-03-08 2022-03-04 2.866 46,497 +831 0.00% 133,281
2022-03-07 2022-03-03 2.903 45,666 +7,472 0.00% 132,549
2022-03-04 2022-03-02 2.830 38,194 +831 0.00% 108,101
2022-03-03 2022-03-01 2.903 37,363 +830 0.00% 108,449
2022-02-23 2022-02-21 3.192 36,533 +1,660 0.00% 116,600
2022-02-22 2022-02-18 3.240 34,873 -1,660 0.00% 112,981
2022-02-21 2022-02-17 3.143 36,533 -2,491 0.00% 114,840
2022-02-18 2022-02-16 3.011 39,024 -4,152 0.00% 117,500
2022-02-17 2022-02-15 2.746 43,176 +831 0.00% 118,561
2022-02-14 2022-02-10 2.866 42,345 -6,643 0.00% 121,379
2022-02-10 2022-02-08 2.794 48,988 +5,812 0.00% 136,881
2022-02-07 2022-01-31 2.505 43,176 -96,314 0.00% 108,161
2022-01-20 2022-01-18 2.746 139,490 +830 0.01% 383,039
2022-01-18 2022-01-14 2.698 138,660 -830 0.01% 374,080
2022-01-17 2022-01-13 2.758 139,490 +96,314 0.01% 384,719
2022-01-14 2022-01-12 2.710 43,176 +831 0.00% 117,001
2022-01-06 2022-01-04 2.481 42,345 -71,406 0.00% 105,059
2022-01-04 2021-12-31 2.397 113,751 -4,151 0.00% 272,630
2021-12-30 2021-12-28 2.457 117,902 +830 0.00% 289,679
2021-12-29 2021-12-24 2.421 117,072 -2,491 0.00% 283,410
2021-12-21 2021-12-17 2.553 119,563 +1,661 0.01% 305,280
2021-12-17 2021-12-15 2.469 117,902 -211,727 0.00% 291,099
2021-12-13 2021-12-09 2.626 329,629 +831 0.01% 865,461
2021-12-09 2021-12-07 2.589 328,798 +3,321 0.01% 851,399
2021-12-08 2021-12-06 2.517 325,477 -11,624 0.01% 819,280
2021-12-07 2021-12-03 2.650 337,101 +3,321 0.01% 893,199
2021-12-06 2021-12-02 2.445 333,780 +8,303 0.01% 816,060
2021-11-30 2021-11-26 2.433 325,477 +119,563 0.01% 791,840
2021-11-29 2021-11-25 2.505 205,914 -122,884 0.01% 515,840
2021-11-16 2021-11-12 2.385 328,798 +207,574 0.01% 784,079
2021-11-15 2021-11-11 2.445 121,224 -3,321 0.01% 296,381
2021-11-10 2021-11-08 2.337 124,545 +3,321 0.01% 291,000
2021-11-01 2021-10-28 2.529 121,224 -12,454 0.01% 306,601
2021-10-28 2021-10-26 2.782 133,678 +4,982 0.01% 371,910
2021-10-25 2021-10-21 2.782 128,696 +4,151 0.01% 358,049
2021-10-22 2021-10-20 2.746 124,545 -1,660 0.01% 342,000
2021-10-21 2021-10-19 2.842 126,205 +8,303 0.01% 358,719
2021-10-20 2021-10-18 2.854 117,902 +4,151 0.00% 336,539
2021-10-15 2021-10-11 2.698 113,751 +830 0.00% 306,880
2021-10-07 2021-10-05 2.830 112,921 -60,611 0.00% 319,601
2021-09-29 2021-09-27 2.866 173,532 -4,982 0.01% 497,419
2021-09-28 2021-09-24 3.047 178,514 -6,643 0.01% 543,949
2021-09-27 2021-09-23 3.264 185,157 +2,491 0.01% 604,331
2021-09-20 2021-09-16 3.372 182,666 +2,491 0.01% 616,001
2021-09-17 2021-09-15 3.481 180,175 -25,739 0.01% 627,130
2021-09-16 2021-09-14 3.553 205,914 -5,812 0.01% 731,600
2021-09-15 2021-09-13 3.950 211,726 -4,982 0.01% 836,399
2021-09-14 2021-09-10 3.890 216,708 +33,212 0.01% 843,030
2021-09-10 2021-09-08 3.962 183,496 +8,303 0.01% 727,090
2021-09-07 2021-09-03 3.529 175,193 -13,285 0.01% 618,230
2021-09-06 2021-09-02 3.661 188,478 +42,345 0.01% 690,081
2021-09-03 2021-09-01 3.493 146,133 -14,115 0.01% 510,401
2021-09-02 2021-08-31 3.734 160,248 +38,194 0.01% 598,301
2021-09-01 2021-08-30 3.517 122,054 -27,400 0.01% 429,240
2021-08-31 2021-08-27 3.445 149,454 +17,436 0.01% 514,801
2021-08-30 2021-08-26 3.432 132,018 +9,964 0.01% 453,152
2021-08-27 2021-08-25 3.360 122,054 +2,491 0.01% 410,130
2021-08-24 2021-08-20 2.638 119,563 -9,133 0.01% 315,360
2021-08-23 2021-08-19 2.854 128,696 -5,812 0.01% 367,349
2021-08-19 2021-08-17 2.903 134,508 -4,152 0.01% 390,419
2021-08-18 2021-08-16 2.806 138,660 -15,776 0.01% 389,110
2021-08-17 2021-08-13 2.698 154,436 +5,812 0.01% 416,641
2021-08-16 2021-08-12 2.782 148,624 +5,813 0.01% 413,491
2021-08-12 2021-08-10 2.638 142,811 -35,703 0.01% 376,679
2021-08-11 2021-08-09 2.698 178,514 +1,660 0.01% 481,599
2021-08-05 2021-08-03 2.830 176,854 +24,909 0.01% 500,551
2021-08-04 2021-08-02 2.866 151,945 -6,642 0.01% 435,541
2021-08-03 2021-07-30 2.854 158,587 +3,321 0.01% 452,670
2021-07-30 2021-07-28 2.746 155,266 +19,097 0.01% 426,360
2021-07-29 2021-07-27 2.626 136,169 +9,133 0.01% 357,520
2021-07-28 2021-07-26 3.011 127,036 +61,442 0.01% 382,501
2021-07-27 2021-07-23 3.071 65,594 +39,024 0.00% 201,451
2021-07-26 2021-07-22 2.686 26,570 +5,813 0.00% 71,361
2021-07-23 2021-07-21 2.667 20,757 +4,151 0.00% 55,353
2021-07-22 2021-07-20 2.742 16,606 +6,271 0.00% 45,537
2021-07-20 2021-07-16 2.528 10,335 +3,975 0.00% 26,130
2021-07-16 2021-07-14 2.440 6,360 +3,975 0.00% 15,520
2021-07-15 2021-07-13 2.453 2,385 +795 0.00% 5,850
2021-06-22 2021-06-18 2.252 1,590 -3,975 0.00% 3,580
2021-06-18 2021-06-16 2.327 5,565 -795 0.00% 12,950
2021-06-09 2021-06-07 2.352 6,360 -795 0.00% 14,960
2021-06-08 2021-06-04 2.302 7,155 -3,975 0.00% 16,470
2021-06-07 2021-06-03 2.302 11,130 +795 0.00% 25,620
2021-06-02 2021-05-31 2.289 10,335 +3,975 0.00% 23,660
2021-06-01 2021-05-28 2.377 6,360 -3,180 0.00% 15,120
2021-05-18 2021-05-14 2.327 9,540 +3,180 0.00% 22,200
2021-05-13 2021-05-11 2.478 6,360 -147,073 0.00% 15,760
2021-05-12 2021-05-10 2.579 153,433 +136,738 0.01% 395,650
2021-05-11 2021-05-07 2.390 16,695 -795 0.00% 39,901
2021-05-05 2021-05-03 2.252 17,490 +795 0.00% 39,381
2021-04-30 2021-04-28 2.428 16,695 +795 0.00% 40,531
2021-04-19 2021-04-15 2.566 15,900 -3,975 0.00% 40,801
2021-04-14 2021-04-12 2.553 19,875 -6,360 0.00% 50,751
2021-04-08 2021-04-01 2.478 26,235 -577,162 0.00% 65,011
2021-04-07 2021-03-31 2.541 603,397 +575,572 0.03% 1,533,179
2021-03-31 2021-03-29 2.327 27,825 -7,950 0.00% 64,751
2021-03-24 2021-03-22 2.340 35,775 -795 0.00% 83,701
2021-03-19 2021-03-17 2.377 36,570 +795 0.00% 86,941
2021-03-16 2021-03-12 2.327 35,775 +5,565 0.00% 83,251
2021-03-15 2021-03-11 2.428 30,210 +4,770 0.00% 73,341
2021-03-12 2021-03-10 2.277 25,440 +795 0.00% 57,921
2021-03-09 2021-03-05 2.440 24,645 -5,565 0.00% 60,141
2021-03-08 2021-03-04 2.491 30,210 -3,975 0.00% 75,241
2021-03-04 2021-03-02 2.604 34,185 -10,334 0.00% 89,011
2021-03-02 2021-02-26 2.881 44,519 -1,590 0.00% 128,239
2021-03-01 2021-02-25 2.881 46,109 -3,975 0.00% 132,819
2021-02-26 2021-02-24 2.717 50,084 +3,180 0.00% 136,079
2021-02-25 2021-02-23 2.943 46,904 -1,590 0.00% 138,059
2021-02-24 2021-02-22 2.893 48,494 -11,130 0.00% 140,299
2021-02-23 2021-02-19 2.390 59,624 +35,774 0.00% 142,499
2021-02-10 2021-02-08 1.899 23,850 -10,335 0.00% 45,301
2021-02-04 2021-02-02 1.937 34,185 +10,335 0.00% 66,221
2021-02-03 2021-02-01 1.912 23,850 -2,385 0.00% 45,601
2021-02-02 2021-01-29 1.887 26,235 +1,590 0.00% 49,501
2021-01-19 2021-01-15 2.075 24,645 -4,770 0.00% 51,151
2021-01-18 2021-01-14 2.088 29,415 -7,155 0.00% 61,421
2021-01-15 2021-01-13 2.075 36,570 -86,653 0.00% 75,901
2021-01-14 2021-01-12 2.038 123,223 +3,180 0.01% 251,099
2021-01-12 2021-01-08 1.912 120,043 -95,399 0.01% 229,519
2021-01-11 2021-01-07 1.937 215,442 +193,182 0.01% 417,340
2021-01-08 2021-01-06 1.874 22,260 -795 0.00% 41,721
2021-01-07 2021-01-05 1.849 23,055 +795 0.00% 42,631
2021-01-04 2020-12-29 1.736 22,260 +1,590 0.00% 38,640
2020-12-30 2020-12-28 1.774 20,670 -23,849 0.00% 36,660
2020-12-29 2020-12-24 1.723 44,519 -42,135 0.00% 76,719
2020-12-28 2020-12-22 1.673 86,654 +38,955 0.00% 144,970
2020-12-23 2020-12-21 1.799 47,699 -54,060 0.00% 85,799
2020-12-22 2020-12-18 1.849 101,759 +84,269 0.00% 188,161
2020-12-02 2020-11-30 1.774 17,490 +2,385 0.00% 31,020
2020-09-04 2020-09-02 1.686 15,105 +3,180 0.00% 25,460
2020-07-29 2020-07-27 1.635 11,925 -3,975 0.00% 19,500
2020-07-23 2020-07-21 1.969 15,900 +865 0.00% 31,302
2020-07-09 2020-07-07 1.809 15,035 -3,759 0.00% 27,199
2020-05-11 2020-05-07 1.703 18,794 -4,511 0.00% 32,000
2020-05-08 2020-05-06 1.729 23,305 +3,007 0.00% 40,300
2020-05-06 2020-05-04 1.716 20,298 +3,007 0.00% 34,831
2020-04-01 2020-03-30 1.782 17,291 +6,015 0.00% 30,821
2020-03-17 2020-03-13 1.942 11,276 -1,504 0.00% 21,899
2020-03-09 2020-03-05 2.142 12,780 -9,773 0.00% 27,370
2020-03-05 2020-03-03 2.115 22,553 -1,504 0.00% 47,700
2020-03-04 2020-03-02 2.128 24,057 +9,022 0.00% 51,201
2020-03-03 2020-02-28 2.009 15,035 -5,263 0.00% 30,199
2020-03-02 2020-02-27 2.062 20,298 -6,766 0.00% 41,851
2020-02-28 2020-02-26 2.062 27,064 +14,284 0.00% 55,801
2020-02-26 2020-02-24 2.035 12,780 +1,504 0.00% 26,010
2020-01-23 2020-01-21 2.235 11,276 +3,758 0.00% 25,199
2019-10-28 2019-10-24 2.301 7,518 -3,758 0.00% 17,301
2019-10-10 2019-10-08 2.248 11,276 +3,758 0.00% 25,349
2019-10-04 2019-10-02 2.261 7,518 -3,007 0.00% 17,001
2019-07-23 2019-07-19 2.852 10,525 +413 0.00% 30,019
2019-07-19 2019-07-17 2.825 10,112 +2,889 0.00% 28,561
2019-07-10 2019-07-08 2.811 7,223 -722 0.00% 20,301
2019-05-07 2019-05-03 3.018 7,945 +2,167 0.00% 23,981
2019-04-16 2019-04-12 3.171 5,778 +722 0.00% 18,320
2019-04-10 2019-04-08 3.240 5,056 -5,056 0.00% 16,381
2019-04-09 2019-04-04 3.143 10,112 +5,056 0.00% 31,782
2019-04-08 2019-04-03 3.157 5,056 +2,167 0.00% 15,961
2019-03-22 2019-03-20 3.171 2,889 -722 0.00% 9,160
2019-03-18 2019-03-14 3.268 3,611 +722 0.00% 11,799
2019-03-12 2019-03-08 3.198 2,889 +722 0.00% 9,240
2019-03-06 2019-03-04 3.240 2,167 -2,167 0.00% 7,021
2019-03-01 2019-02-27 3.171 4,334 -1,444 0.00% 13,742
2019-02-28 2019-02-26 3.268 5,778 +3,611 0.00% 18,880
2019-01-16 2019-01-14 2.631 2,167 +2,167 0.00% 5,701
2018-10-02 2018-09-27 3.088 0 -722
2018-09-27 2018-09-24 3.004 722 +722 0.00% 2,169
2009-09-28 2009-09-24 9.277 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top