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 4.440 6,000 +0 0.00% 26,640
2025-10-13 2025-10-09 4.320 6,000 +0 0.00% 25,920
2025-10-10 2025-10-08 4.240 6,000 +0 0.00% 25,440
2025-10-09 2025-10-06 4.240 6,000 +0 0.00% 25,440
2025-10-08 2025-10-03 4.380 6,000 +0 0.00% 26,280
2025-10-06 2025-10-02 4.340 6,000 +0 0.00% 26,040
2025-10-03 2025-09-30 4.310 6,000 +0 0.00% 25,860
2025-10-02 2025-09-29 4.290 6,000 +0 0.00% 25,740
2025-09-30 2025-09-26 4.190 6,000 +0 0.00% 25,140
2025-09-29 2025-09-25 4.310 6,000 +0 0.00% 25,860
2025-09-26 2025-09-24 4.300 6,000 +0 0.00% 25,800
2025-09-25 2025-09-23 4.340 6,000 +0 0.00% 26,040
2025-09-24 2025-09-22 4.470 6,000 +0 0.00% 26,820
2025-09-23 2025-09-19 4.550 6,000 +0 0.00% 27,300
2025-09-22 2025-09-18 4.570 6,000 +0 0.00% 27,420
2025-09-19 2025-09-17 4.640 6,000 +0 0.00% 27,840
2025-09-18 2025-09-16 4.570 6,000 +0 0.00% 27,420
2025-09-17 2025-09-15 4.610 6,000 +0 0.00% 27,660
2025-09-16 2025-09-12 4.650 6,000 +0 0.00% 27,900
2025-09-15 2025-09-11 4.760 6,000 +0 0.00% 28,560
2025-09-12 2025-09-10 4.810 6,000 +0 0.00% 28,860
2025-09-11 2025-09-09 4.860 6,000 +0 0.00% 29,160
2025-09-10 2025-09-08 4.930 6,000 +0 0.00% 29,580
2025-09-09 2025-09-05 4.780 6,000 +0 0.00% 28,680
2025-09-08 2025-09-04 4.670 6,000 +0 0.00% 28,020
2025-09-05 2025-09-03 4.600 6,000 +0 0.00% 27,600
2025-09-04 2025-09-02 4.630 6,000 +0 0.00% 27,780
2025-09-03 2025-09-01 4.610 6,000 +0 0.00% 27,660
2025-09-02 2025-08-29 4.720 6,000 +0 0.00% 28,320
2025-09-01 2025-08-28 4.590 6,000 +0 0.00% 27,540
2025-08-29 2025-08-27 4.670 6,000 +0 0.00% 28,020
2025-08-28 2025-08-26 4.720 6,000 +0 0.00% 28,320
2025-08-27 2025-08-25 4.730 6,000 -800 0.00% 28,380
2025-08-11 2025-08-07 4.500 6,800 -1,200 0.00% 30,600
2025-07-04 2025-07-02 4.483 8,000 +220 0.00% 35,867
2025-05-20 2025-05-16 4.360 7,780 -1,167 0.00% 33,921
2025-04-07 2025-04-02 4.699 8,947 +1,167 0.00% 42,045
2024-12-10 2024-12-06 5.277 7,780 +230 0.00% 41,053
2024-10-22 2024-10-18 5.669 7,550 -378 0.00% 42,799
2024-10-17 2024-10-15 5.467 7,928 -755 0.00% 43,346
2024-10-09 2024-10-07 7.237 8,683 +755 0.00% 62,839
2024-09-02 2024-08-29 4.620 7,928 -20,762 0.00% 36,626
2024-08-13 2024-08-09 4.948 28,690 +20,762 0.00% 141,966
2024-07-04 2024-07-02 5.715 7,928 +226 0.00% 45,305
2024-06-11 2024-06-06 6.794 7,702 -29,710 0.00% 52,329
2024-05-17 2024-05-14 6.903 37,412 -733 0.00% 258,267
2024-02-21 2024-02-19 5.006 38,145 -734 0.00% 190,943
2024-01-12 2024-01-10 5.486 38,879 -366 0.00% 213,274
2024-01-11 2024-01-09 5.387 39,245 +1,100 0.00% 211,429
2023-11-28 2023-11-24 6.114 38,145 +1,063 0.00% 233,222
2023-10-03 2023-09-28 5.957 37,082 +13,193 0.00% 220,898
2023-08-28 2023-08-24 6.395 23,889 +2,139 0.00% 152,759
2023-08-24 2023-08-22 6.619 21,750 +12,480 0.00% 143,961
2023-08-04 2023-08-02 7.236 9,270 -12,480 0.00% 67,077
2023-07-26 2023-07-24 6.372 21,750 +6,418 0.00% 138,593
2023-07-25 2023-07-21 6.484 15,332 +6,062 0.00% 99,417
2023-07-18 2023-07-13 6.529 9,270 -10,697 0.00% 60,525
2023-07-14 2023-07-12 6.249 19,967 +357 0.00% 124,768
2023-07-04 2023-06-30 5.980 19,610 +369 0.00% 117,266
2023-06-07 2023-06-05 6.003 19,241 +10,495 0.00% 115,499
2023-05-29 2023-05-24 6.060 8,746 +350 0.00% 53,000
2023-05-12 2023-05-10 7.123 8,396 +350 0.00% 59,807
2023-04-14 2023-04-12 7.775 8,046 -4,898 0.00% 62,558
2023-04-12 2023-04-06 7.718 12,944 +4,898 0.00% 99,900
2023-02-16 2023-02-14 9.799 8,046 +1,049 0.00% 78,841
2023-02-07 2023-02-03 10.188 6,997 -350 0.00% 71,282
2023-01-12 2023-01-10 9.970 7,347 -699 0.00% 73,252
2022-12-22 2022-12-20 8.450 8,046 +699 0.00% 67,985
2022-12-13 2022-12-09 9.536 7,347 -699 0.00% 70,060
2022-12-12 2022-12-08 8.713 8,046 -350 0.00% 70,101
2022-12-08 2022-12-06 8.918 8,396 +700 0.00% 74,879
2022-12-05 2022-12-01 8.690 7,696 -6,647 0.00% 66,876
2022-11-28 2022-11-24 8.015 14,343 +634 0.00% 114,964
2022-11-18 2022-11-16 8.195 13,709 +6,353 0.00% 112,342
2022-11-16 2022-11-14 7.405 7,356 -2,675 0.00% 54,473
2022-09-06 2022-09-02 7.118 10,031 -11,034 0.00% 71,401
2022-08-19 2022-08-17 7.417 21,065 +335 0.00% 156,243
2022-08-18 2022-08-16 7.286 20,730 +2,675 0.00% 151,030
2022-07-25 2022-07-21 8.338 18,055 +11,033 0.00% 150,548
2022-07-05 2022-06-30 10.362 7,022 +147 0.00% 72,760
2022-06-29 2022-06-27 10.337 6,875 +1,965 0.00% 71,069
2022-06-13 2022-06-09 9.311 4,910 -328 0.00% 45,716
2022-03-16 2022-03-14 9.018 5,238 -327 0.00% 47,234
2022-03-03 2022-03-01 11.791 5,565 +327 0.00% 65,619
2022-02-18 2022-02-16 13.416 5,238 +328 0.00% 70,275
2022-01-24 2022-01-20 16.373 4,910 +654 0.00% 80,394
2022-01-14 2022-01-12 14.565 4,256 -2,946 0.00% 61,989
2022-01-13 2022-01-11 14.174 7,202 +327 0.00% 102,081
2022-01-10 2022-01-06 13.001 6,875 +1,637 0.00% 89,382
2021-12-20 2021-12-16 14.638 5,238 -327 0.00% 76,676
2021-12-13 2021-12-09 15.860 5,565 -982 0.00% 88,262
2021-12-10 2021-12-08 14.565 6,547 +327 0.00% 95,357
2021-11-29 2021-11-25 16.031 6,220 +2,292 0.00% 99,715
2021-11-25 2021-11-23 17.075 3,928 +38 0.00% 67,073
2021-11-17 2021-11-15 16.286 3,890 -2,270 0.00% 63,352
2021-11-11 2021-11-09 14.312 6,160 +2,270 0.00% 88,161
2021-11-10 2021-11-08 13.720 3,890 -973 0.00% 53,369
2021-10-25 2021-10-21 14.238 4,863 -973 0.00% 69,238
2021-10-15 2021-10-11 14.114 5,836 -324 0.00% 82,372
2021-08-24 2021-08-20 18.309 6,160 -324 0.00% 112,785
2021-07-30 2021-07-28 17.890 6,484 -2,918 0.00% 115,997
2021-07-29 2021-07-27 17.174 9,402 +2,918 0.00% 161,472
2021-07-13 2021-07-09 21.344 6,484 -2,918 0.00% 138,397
2021-07-12 2021-07-08 20.999 9,402 +324 0.00% 197,432
2021-07-09 2021-07-07 22.159 9,078 +973 0.00% 201,156
2021-07-08 2021-07-06 22.257 8,105 +2,918 0.00% 180,396
2021-07-06 2021-07-02 22.559 5,187 +368 0.00% 117,013
2021-06-18 2021-06-16 24.053 4,819 +963 0.00% 115,911
2021-06-17 2021-06-15 24.850 3,856 -642 0.00% 95,820
2021-06-15 2021-06-10 24.028 4,498 +642 0.00% 108,078
2021-06-10 2021-06-08 24.401 3,856 -321 0.00% 94,092
2021-06-09 2021-06-07 24.352 4,177 -964 0.00% 101,717
2021-06-08 2021-06-04 24.576 5,141 -964 0.00% 126,344
2021-06-07 2021-06-03 23.231 6,105 +643 0.00% 141,826
2021-06-04 2021-06-02 23.779 5,462 +321 0.00% 129,880
2021-06-02 2021-05-31 22.982 5,141 -1,606 0.00% 118,151
2021-06-01 2021-05-28 21.787 6,747 +642 0.00% 146,997
2021-05-31 2021-05-27 22.534 6,105 -3,212 0.00% 137,570
2021-05-28 2021-05-26 21.214 9,317 +321 0.00% 197,653
2021-05-26 2021-05-24 21.065 8,996 -1,285 0.00% 189,500
2021-05-24 2021-05-20 20.666 10,281 -322 0.00% 212,472
2021-05-18 2021-05-14 20.293 10,603 +3,856 0.00% 215,167
2021-05-13 2021-05-11 19.496 6,747 -321 0.00% 131,541
2021-05-12 2021-05-10 19.770 7,068 +963 0.00% 139,735
2021-05-11 2021-05-07 20.442 6,105 +964 0.00% 124,801
2021-05-10 2021-05-06 21.115 5,141 -3,855 0.00% 108,551
2021-05-07 2021-05-05 20.791 8,996 +321 0.00% 187,036
2021-05-03 2021-04-29 20.691 8,675 -964 0.00% 179,498
2021-04-28 2021-04-26 20.243 9,639 +1,607 0.00% 195,124
2021-04-27 2021-04-23 19.944 8,032 +964 0.00% 160,194
2021-04-26 2021-04-22 19.521 7,068 -964 0.00% 137,975
2021-04-23 2021-04-21 19.944 8,032 -322 0.00% 160,194
2021-04-21 2021-04-19 20.318 8,354 +964 0.00% 169,736
2021-04-15 2021-04-13 19.546 7,390 -321 0.00% 144,445
2021-04-14 2021-04-12 19.521 7,711 -1,606 0.00% 150,527
2021-04-13 2021-04-09 20.965 9,317 +963 0.00% 195,334
2021-04-12 2021-04-08 21.314 8,354 -321 0.00% 178,056
2021-04-09 2021-04-07 20.442 8,675 -321 0.00% 177,338
2021-04-08 2021-04-01 21.040 8,996 +1,606 0.00% 189,276
2021-03-31 2021-03-29 19.297 7,390 -642 0.00% 142,605
2021-03-30 2021-03-26 19.820 8,032 -643 0.00% 159,194
2021-03-29 2021-03-25 18.749 8,675 +321 0.00% 162,650
2021-03-26 2021-03-24 18.052 8,354 +1,286 0.00% 150,807
2021-03-25 2021-03-23 20.069 7,068 -643 0.00% 141,847
2021-03-22 2021-03-18 20.393 7,711 -321 0.00% 157,247
2021-03-19 2021-03-17 20.144 8,032 -322 0.00% 161,793
2021-03-16 2021-03-12 19.496 8,354 -1,285 0.00% 162,871
2021-03-12 2021-03-10 18.874 9,639 +1,285 0.00% 181,924
2021-03-11 2021-03-09 18.027 8,354 +643 0.00% 150,599
2021-03-10 2021-03-08 18.052 7,711 -321 0.00% 139,199
2021-03-09 2021-03-05 20.418 8,032 +1,606 0.00% 163,993
2021-03-08 2021-03-04 19.621 6,426 +321 0.00% 126,083
2021-03-04 2021-03-02 20.418 6,105 +1,286 0.00% 124,649
2021-02-26 2021-02-24 23.530 4,819 -5,462 0.00% 113,391
2021-02-24 2021-02-22 23.605 10,281 +642 0.00% 242,679
2021-02-19 2021-02-17 26.891 9,639 -321 0.00% 259,206
2021-02-17 2021-02-11 26.642 9,960 +5,462 0.00% 265,358
2021-02-16 2021-02-09 25.522 4,498 +321 0.00% 114,797
2021-02-10 2021-02-08 26.456 4,177 -964 0.00% 110,505
2021-02-09 2021-02-05 24.551 5,141 -2,891 0.00% 126,216
2021-02-08 2021-02-04 25.024 8,032 +2,249 0.00% 200,992
2021-02-05 2021-02-03 24.625 5,783 -643 0.00% 142,409
2021-02-04 2021-02-02 24.277 6,426 +1,607 0.00% 156,003
2021-02-03 2021-02-01 22.111 4,819 -964 0.00% 106,551
2021-02-02 2021-01-29 21.413 5,783 +321 0.00% 123,834
2021-02-01 2021-01-28 21.140 5,462 +964 0.00% 115,464
2021-01-29 2021-01-27 22.260 4,498 -1,928 0.00% 100,126
2021-01-27 2021-01-25 23.057 6,426 -321 0.00% 148,163
2021-01-25 2021-01-21 23.231 6,747 +1,285 0.00% 156,740
2021-01-22 2021-01-20 22.584 5,462 +321 0.00% 123,352
2021-01-20 2021-01-18 21.364 5,141 +1,285 0.00% 109,831
2021-01-19 2021-01-15 20.169 3,856 +643 0.00% 77,770
2021-01-12 2021-01-08 20.144 3,213 -2,249 0.00% 64,721
2021-01-07 2021-01-05 21.040 5,462 -1,606 0.00% 114,920
2021-01-06 2021-01-04 21.289 7,068 +1,927 0.00% 150,471
2020-12-30 2020-12-28 21.488 5,141 +1,285 0.00% 110,471
2020-12-22 2020-12-18 20.268 3,856 -642 0.00% 78,154
2020-12-18 2020-12-16 19.023 4,498 -321 0.00% 85,566
2020-12-16 2020-12-14 18.127 4,819 +642 0.00% 87,353
2020-12-10 2020-12-08 17.430 4,177 -1,285 0.00% 72,803
2020-12-07 2020-12-03 17.405 5,462 +321 0.00% 95,064
2020-12-04 2020-12-02 17.131 5,141 -321 0.00% 88,069
2020-12-03 2020-12-01 17.504 5,462 -643 0.00% 95,608
2020-12-02 2020-11-30 17.778 6,105 +964 0.00% 108,536
2020-11-26 2020-11-24 18.679 5,141 +36 0.00% 96,030
2020-11-23 2020-11-19 19.055 5,105 +1,595 0.00% 97,277
2020-11-18 2020-11-16 17.325 3,510 +2,234 0.00% 60,812
2020-11-10 2020-11-06 17.100 1,276 +638 0.00% 21,819
2020-11-04 2020-11-02 14.016 638 +638 0.00% 8,942
2020-10-12 2020-10-08 13.890 0 -957
2020-10-08 2020-10-06 13.690 957 +957 0.00% 13,101
2020-09-16 2020-09-14 14.166 0 -638
2020-09-11 2020-09-09 13.113 638 +638 0.00% 8,366
2020-08-27 2020-08-25 13.314 0 -957
2020-08-24 2020-08-20 12.988 957 +957 0.00% 12,429
2020-08-06 2020-08-04 12.198 0 -638
2020-07-27 2020-07-23 11.258 638 +319 0.00% 7,182
2020-07-08 2020-07-06 10.182 319 -2,872 0.00% 3,248
2020-07-07 2020-07-03 10.640 3,191 +48 0.00% 33,952
2020-06-05 2020-06-03 8.858 3,143 +2,829 0.00% 27,841
2020-06-04 2020-06-02 8.069 314 -3,143 0.00% 2,534
2020-05-29 2020-05-27 8.056 3,457 +3,143 0.00% 27,851
2020-02-11 2020-02-07 7.573 314 +314 0.00% 2,378
2019-12-16 2019-12-12 6.975 0 -1,257
2019-11-28 2019-11-26 7.176 1,257 +15 0.00% 9,020
2019-11-13 2019-11-11 6.892 1,242 +1,242 0.00% 8,560
2019-09-16 2019-09-12 5.694 0 -310
2019-09-12 2019-09-10 5.488 310 +310 0.00% 1,701
2019-09-03 2019-08-30 4.625 0 -310
2019-08-21 2019-08-19 4.573 310 -932 0.00% 1,418
2019-08-12 2019-08-08 4.638 1,242 +1,242 0.00% 5,760
2019-08-05 2019-08-01 4.779 0 -3,726
2019-07-09 2019-07-05 4.744 3,726 +63 0.00% 17,677
2019-06-12 2019-06-10 4.299 3,663 +1,832 0.00% 15,746
2019-05-29 2019-05-27 4.181 1,831 +915 0.00% 7,655
2019-04-29 2019-04-25 5.386 916 -1,831 0.00% 4,934
2019-04-08 2019-04-03 6.264 2,747 -305 0.00% 17,208
2019-04-03 2019-04-01 6.264 3,052 +3,052 0.00% 19,119
2019-04-01 2019-03-28 5.832 0 -1,831
2019-03-28 2019-03-26 5.491 1,831 +1,831 0.00% 10,054
2019-03-25 2019-03-21 5.819 0 -4,273
2019-03-22 2019-03-20 5.530 4,273 +1,831 0.00% 23,631
2019-03-20 2019-03-18 5.766 2,442 +1,526 0.00% 14,081
2019-03-11 2019-03-07 6.212 916 -610 0.00% 5,690
2019-03-01 2019-02-27 5.858 1,526 -916 0.00% 8,939
2019-02-27 2019-02-25 5.779 2,442 -915 0.00% 14,113
2019-02-22 2019-02-20 5.701 3,357 +1,831 0.00% 19,138
2019-02-15 2019-02-13 4.941 1,526 -5,189 0.00% 7,539
2019-02-01 2019-01-30 4.954 6,715 +5,189 0.00% 33,265
2018-11-23 2018-11-21 4.536 1,526 +27 0.00% 6,921
2018-11-09 2018-11-07 5.283 1,499 +300 0.00% 7,919
2018-11-05 2018-11-01 4.869 1,199 +1,199 0.00% 5,838
2010-04-13 2010-04-09 52.063 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top