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 0.255 286,500 +0 0.03% 73,058
2025-10-13 2025-10-09 0.275 286,500 +0 0.03% 78,788
2025-10-10 2025-10-08 0.285 286,500 +0 0.03% 81,652
2025-10-09 2025-10-06 0.280 286,500 +0 0.03% 80,220
2025-10-08 2025-10-03 0.290 286,500 +0 0.03% 83,085
2025-10-06 2025-10-02 0.290 286,500 +0 0.03% 83,085
2025-10-03 2025-09-30 0.285 286,500 +0 0.03% 81,652
2025-10-02 2025-09-29 0.295 286,500 +0 0.03% 84,518
2025-09-30 2025-09-26 0.280 286,500 +0 0.03% 80,220
2025-09-29 2025-09-25 0.285 286,500 +0 0.03% 81,652
2025-09-26 2025-09-24 0.330 286,500 +0 0.03% 94,545
2025-09-25 2025-09-23 0.300 286,500 +0 0.03% 85,950
2025-09-24 2025-09-22 0.300 286,500 +0 0.03% 85,950
2025-09-23 2025-09-19 0.300 286,500 +0 0.03% 85,950
2025-09-22 2025-09-18 0.290 286,500 +0 0.03% 83,085
2025-09-19 2025-09-17 0.295 286,500 +0 0.03% 84,518
2025-09-18 2025-09-16 0.290 286,500 +0 0.03% 83,085
2025-09-17 2025-09-15 0.295 286,500 +0 0.03% 84,518
2025-09-16 2025-09-12 0.310 286,500 +0 0.03% 88,815
2025-09-15 2025-09-11 0.295 286,500 +0 0.03% 84,518
2025-09-12 2025-09-10 0.285 286,500 +0 0.03% 81,652
2025-09-11 2025-09-09 0.305 286,500 +0 0.03% 87,382
2025-09-10 2025-09-08 0.315 286,500 +0 0.03% 90,248
2025-09-09 2025-09-05 0.325 286,500 +0 0.03% 93,112
2025-09-08 2025-09-04 0.300 286,500 +0 0.03% 85,950
2025-09-05 2025-09-03 0.305 286,500 +0 0.03% 87,382
2025-09-04 2025-09-02 0.300 286,500 +0 0.03% 85,950
2025-09-03 2025-09-01 0.310 286,500 +0 0.03% 88,815
2025-09-02 2025-08-29 0.340 286,500 +0 0.03% 97,410
2025-09-01 2025-08-28 0.340 286,500 +0 0.03% 97,410
2025-08-29 2025-08-27 0.295 286,500 +0 0.03% 84,518
2025-08-28 2025-08-26 0.340 286,500 +0 0.03% 97,410
2025-08-27 2025-08-25 0.355 286,500 +250,000 0.03% 101,708
2025-08-25 2025-08-21 0.247 36,500 +20,000 0.00% 9,016
2025-02-04 2025-01-28 0.089 16,500 -20,000 0.00% 1,468
2024-11-06 2024-11-04 0.073 36,500 +20,000 0.00% 2,664
2021-02-10 2021-02-08 0.160 16,500 -10,000 0.00% 2,640
2021-01-20 2021-01-18 0.133 26,500 -20,000 0.00% 3,524
2020-11-24 2020-11-20 0.101 46,500 -40,000 0.01% 4,696
2020-11-10 2020-11-06 0.096 86,500 +10,000 0.01% 8,304
2020-11-05 2020-11-03 0.100 76,500 +30,000 0.01% 7,650
2020-07-16 2020-07-14 0.168 46,500 -40,000 0.01% 7,812
2020-07-02 2020-06-29 0.102 86,500 +10,000 0.01% 8,823
2020-06-11 2020-06-09 0.101 76,500 +20,000 0.01% 7,727
2020-06-08 2020-06-04 0.100 56,500 +10,000 0.01% 5,650
2020-04-29 2020-04-27 0.138 46,500 -20,000 0.01% 6,417
2020-03-17 2020-03-13 0.105 66,500 +10,000 0.01% 6,982
2020-02-28 2020-02-26 0.137 56,500 -10,000 0.01% 7,741
2020-02-26 2020-02-24 0.120 66,500 +20,000 0.01% 7,980
2020-02-25 2020-02-21 0.119 46,500 -2,000 0.01% 5,534
2019-04-26 2019-04-24 0.430 48,500 +1,750 0.01% 20,855
2019-04-03 2019-04-01 0.564 46,750 +250 0.01% 26,367
2019-04-02 2019-03-29 0.524 46,500 -10,250 0.01% 24,366
2019-03-27 2019-03-25 0.604 56,750 +10,250 0.01% 34,277
2019-03-21 2019-03-19 0.520 46,500 -11,000 0.01% 24,180
2019-03-20 2019-03-18 0.592 57,500 +9,500 0.01% 34,040
2019-03-19 2019-03-15 0.472 48,000 -1,250 0.01% 22,656
2019-03-18 2019-03-14 0.444 49,250 -38,750 0.01% 21,867
2019-03-15 2019-03-13 0.432 88,000 +21,250 0.02% 38,016
2019-03-14 2019-03-12 0.380 66,750 -21,000 0.01% 25,365
2019-03-13 2019-03-11 0.388 87,750 +36,250 0.02% 34,047
2019-02-22 2019-02-20 0.368 51,500 -31,750 0.01% 18,952
2019-02-21 2019-02-19 0.432 83,250 -20,000 0.01% 35,964
2019-02-20 2019-02-18 0.292 103,250 +23,000 0.02% 30,149
2019-01-29 2019-01-25 0.248 80,250 +3,000 0.01% 19,902
2019-01-28 2019-01-24 0.220 77,250 +1,250 0.01% 16,995
2019-01-15 2019-01-11 0.232 76,000 -38,750 0.01% 17,632
2019-01-08 2019-01-04 0.220 114,750 +18,750 0.02% 25,245
2019-01-04 2019-01-02 0.212 96,000 +20,000 0.02% 20,352
2018-12-28 2018-12-24 0.236 76,000 -2,250 0.01% 17,936
2018-12-18 2018-12-14 0.252 78,250 +500 0.01% 19,719
2018-12-17 2018-12-13 0.260 77,750 +1,250 0.01% 20,215
2018-12-14 2018-12-12 0.280 76,500 +27,500 0.01% 21,420
2018-12-12 2018-12-10 0.296 49,000 +500 0.01% 14,504
2018-12-06 2018-12-04 0.420 48,500 -23,250 0.01% 20,370
2018-11-29 2018-11-27 0.412 71,750 +3,500 0.01% 29,561
2018-11-21 2018-11-19 0.456 68,250 -9,000 0.01% 31,122
2018-11-13 2018-11-09 0.424 77,250 -3,500 0.01% 32,754
2018-11-08 2018-11-06 0.424 80,750 +9,000 0.01% 34,238
2018-11-07 2018-11-05 0.452 71,750 -3,000 0.01% 32,431
2018-11-02 2018-10-31 0.440 74,750 -7,500 0.01% 32,890
2018-11-01 2018-10-30 0.488 82,250 +15,750 0.01% 40,138
2018-10-31 2018-10-29 0.412 66,500 +4,250 0.01% 27,398
2018-10-23 2018-10-19 0.324 62,250 +2,500 0.01% 20,169
2018-10-22 2018-10-18 0.352 59,750 -10,000 0.01% 21,032
2018-10-18 2018-10-15 0.384 69,750 -5,000 0.01% 26,784
2018-10-15 2018-10-11 0.380 74,750 +5,000 0.01% 28,405
2018-10-12 2018-10-10 0.424 69,750 +10,500 0.01% 29,574
2018-10-11 2018-10-09 0.396 59,250 -24,750 0.01% 23,463
2018-10-08 2018-10-04 0.488 84,000 +1,250 0.01% 40,992
2018-10-04 2018-10-02 0.508 82,750 +9,250 0.01% 42,037
2018-10-03 2018-09-28 0.504 73,500 -100,500 0.01% 37,044
2018-10-02 2018-09-27 0.480 174,000 -16,750 0.03% 83,520
2018-09-28 2018-09-26 0.520 190,750 +250 0.03% 99,190
2018-09-27 2018-09-24 0.560 190,500 +131,500 0.03% 106,680
2018-09-26 2018-09-21 0.468 59,000 -7,750 0.01% 27,612
2018-09-24 2018-09-20 0.520 66,750 +1,500 0.01% 34,710
2018-09-21 2018-09-19 0.636 65,250 +59,000 0.01% 41,499
2018-09-20 2018-09-18 0.524 6,250 +5,250 0.00% 3,275
2018-09-10 2018-09-06 0.248 1,000 +1,000 0.00% 248
2010-12-07 2010-12-03 10.600 0

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