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 0.148 374,000 +0 0.00% 55,352
2025-10-13 2025-10-09 0.157 374,000 +0 0.00% 58,718
2025-10-10 2025-10-08 0.163 374,000 +0 0.00% 60,962
2025-10-09 2025-10-06 0.160 374,000 +0 0.00% 59,840
2025-10-08 2025-10-03 0.172 374,000 +0 0.00% 64,328
2025-10-06 2025-10-02 0.178 374,000 +0 0.00% 66,572
2025-10-03 2025-09-30 0.173 374,000 +2,000 0.00% 64,702
2025-09-29 2025-09-25 0.170 372,000 +205,000 0.00% 63,240
2025-09-24 2025-09-22 0.130 167,000 +70,000 0.00% 21,710
2025-09-15 2025-09-11 0.120 97,000 +5,000 0.00% 11,640
2025-09-04 2025-09-02 0.132 92,000 +2,000 0.00% 12,144
2025-08-21 2025-08-19 0.153 90,000 -116,000 0.00% 13,770
2025-07-29 2025-07-25 0.198 206,000 +116,000 0.00% 40,788
2025-03-17 2025-03-13 0.325 90,000 -1,000 0.00% 29,250
2025-03-14 2025-03-12 0.380 91,000 +1,000 0.00% 34,580
2024-10-03 2024-09-30 0.370 90,000 -118,000 0.00% 33,300
2023-07-27 2023-07-25 0.340 208,000 -200,000 0.00% 70,720
2023-07-24 2023-07-20 0.330 408,000 +200,000 0.00% 134,640
2023-07-18 2023-07-13 0.345 208,000 -200,000 0.00% 71,760
2023-07-12 2023-07-10 0.335 408,000 +200,000 0.00% 136,680
2023-05-22 2023-05-18 0.405 208,000 -100,000 0.00% 84,240
2023-05-18 2023-05-16 0.415 308,000 +100,000 0.00% 127,820
2023-04-24 2023-04-20 0.400 208,000 -100,000 0.00% 83,200
2023-04-21 2023-04-19 0.400 308,000 +100,000 0.00% 123,200
2023-04-20 2023-04-18 0.400 208,000 -100,000 0.00% 83,200
2023-04-19 2023-04-17 0.395 308,000 +100,000 0.00% 121,660
2023-04-18 2023-04-14 0.405 208,000 -100,000 0.00% 84,240
2023-04-17 2023-04-13 0.405 308,000 +100,000 0.00% 124,740
2023-04-12 2023-04-06 0.400 208,000 -100,000 0.00% 83,200
2023-04-11 2023-04-04 0.405 308,000 +100,000 0.00% 124,740
2023-04-04 2023-03-31 0.425 208,000 -100,000 0.00% 88,400
2023-04-03 2023-03-30 0.415 308,000 +100,000 0.00% 127,820
2023-03-31 2023-03-29 0.405 208,000 -100,000 0.00% 84,240
2023-03-30 2023-03-28 0.405 308,000 +100,000 0.00% 124,740
2023-03-29 2023-03-27 0.405 208,000 -100,000 0.00% 84,240
2023-03-28 2023-03-24 0.405 308,000 +100,000 0.00% 124,740
2023-03-27 2023-03-23 0.405 208,000 -100,000 0.00% 84,240
2023-03-24 2023-03-22 0.405 308,000 +100,000 0.00% 124,740
2023-03-23 2023-03-21 0.405 208,000 -100,000 0.00% 84,240
2023-03-21 2023-03-17 0.405 308,000 +100,000 0.00% 124,740
2023-03-16 2023-03-14 0.390 208,000 -100,000 0.00% 81,120
2023-03-15 2023-03-13 0.405 308,000 +100,000 0.00% 124,740
2023-03-14 2023-03-10 0.405 208,000 -100,000 0.00% 84,240
2023-03-13 2023-03-09 0.405 308,000 +100,000 0.00% 124,740
2023-03-10 2023-03-08 0.405 208,000 -100,000 0.00% 84,240
2023-03-09 2023-03-07 0.405 308,000 +100,000 0.00% 124,740
2023-03-08 2023-03-06 0.405 208,000 -100,000 0.00% 84,240
2023-03-07 2023-03-03 0.405 308,000 +100,000 0.00% 124,740
2023-03-06 2023-03-02 0.400 208,000 -100,000 0.00% 83,200
2023-03-03 2023-03-01 0.400 308,000 +100,000 0.00% 123,200
2023-03-02 2023-02-28 0.405 208,000 -100,000 0.00% 84,240
2023-03-01 2023-02-27 0.410 308,000 +100,000 0.00% 126,280
2023-02-28 2023-02-24 0.405 208,000 -100,000 0.00% 84,240
2023-02-27 2023-02-23 0.410 308,000 +100,000 0.00% 126,280
2023-02-24 2023-02-22 0.410 208,000 -100,000 0.00% 85,280
2023-02-23 2023-02-21 0.415 308,000 +100,000 0.00% 127,820
2023-02-22 2023-02-20 0.420 208,000 -100,000 0.00% 87,360
2023-02-21 2023-02-17 0.410 308,000 +100,000 0.00% 126,280
2023-02-20 2023-02-16 0.405 208,000 -100,000 0.00% 84,240
2023-02-17 2023-02-15 0.405 308,000 +100,000 0.00% 124,740
2023-02-16 2023-02-14 0.405 208,000 -100,000 0.00% 84,240
2023-02-15 2023-02-13 0.405 308,000 +100,000 0.00% 124,740
2023-02-08 2023-02-06 0.400 208,000 -100,000 0.00% 83,200
2023-02-06 2023-02-02 0.405 308,000 +100,000 0.00% 124,740
2023-02-02 2023-01-31 0.400 208,000 -100,000 0.00% 83,200
2023-02-01 2023-01-30 0.405 308,000 +100,000 0.00% 124,740
2023-01-30 2023-01-26 0.405 208,000 -100,000 0.00% 84,240
2023-01-26 2023-01-19 0.400 308,000 +100,000 0.00% 123,200
2023-01-13 2023-01-11 0.415 208,000 -100,000 0.00% 86,320
2023-01-12 2023-01-10 0.415 308,000 +100,000 0.00% 127,820
2023-01-10 2023-01-06 0.415 208,000 -100,000 0.00% 86,320
2023-01-09 2023-01-05 0.415 308,000 +100,000 0.00% 127,820
2023-01-05 2023-01-03 0.405 208,000 -100,000 0.00% 84,240
2023-01-04 2022-12-30 0.400 308,000 +100,000 0.00% 123,200
2023-01-03 2022-12-29 0.400 208,000 -100,000 0.00% 83,200
2022-12-30 2022-12-28 0.400 308,000 +100,000 0.00% 123,200
2022-12-28 2022-12-22 0.400 208,000 -100,000 0.00% 83,200
2022-12-23 2022-12-21 0.400 308,000 +100,000 0.00% 123,200
2022-12-21 2022-12-19 0.410 208,000 -100,000 0.00% 85,280
2022-12-20 2022-12-16 0.410 308,000 +100,000 0.00% 126,280
2022-12-19 2022-12-15 0.405 208,000 -100,000 0.00% 84,240
2022-12-16 2022-12-14 0.405 308,000 +100,000 0.00% 124,740
2022-12-14 2022-12-12 0.405 208,000 -100,000 0.00% 84,240
2022-12-13 2022-12-09 0.400 308,000 +100,000 0.00% 123,200
2022-12-12 2022-12-08 0.405 208,000 -100,000 0.00% 84,240
2022-12-09 2022-12-07 0.405 308,000 +100,000 0.00% 124,740
2022-12-07 2022-12-05 0.405 208,000 -100,000 0.00% 84,240
2022-12-06 2022-12-02 0.405 308,000 +100,000 0.00% 124,740
2022-12-05 2022-12-01 0.405 208,000 -100,000 0.00% 84,240
2022-12-02 2022-11-30 0.405 308,000 +100,000 0.00% 124,740
2022-11-30 2022-11-28 0.415 208,000 -200,000 0.00% 86,320
2022-10-27 2022-10-25 0.405 408,000 +200,000 0.00% 165,240
2022-10-21 2022-10-19 0.410 208,000 -100,000 0.00% 85,280
2022-10-20 2022-10-18 0.415 308,000 +100,000 0.00% 127,820
2022-10-18 2022-10-14 0.410 208,000 -100,000 0.00% 85,280
2022-10-17 2022-10-13 0.410 308,000 +100,000 0.00% 126,280
2022-10-14 2022-10-12 0.420 208,000 -100,000 0.00% 87,360
2022-10-13 2022-10-11 0.425 308,000 +100,000 0.00% 130,900
2022-10-12 2022-10-10 0.430 208,000 -100,000 0.00% 89,440
2022-10-11 2022-10-07 0.425 308,000 +100,000 0.00% 130,900
2022-10-10 2022-10-06 0.425 208,000 -100,000 0.00% 88,400
2022-10-07 2022-10-05 0.420 308,000 +100,000 0.00% 129,360
2022-10-03 2022-09-29 0.410 208,000 -100,000 0.00% 85,280
2022-09-30 2022-09-28 0.410 308,000 +100,000 0.00% 126,280
2022-09-28 2022-09-26 0.415 208,000 -100,000 0.00% 86,320
2022-09-27 2022-09-23 0.415 308,000 +100,000 0.00% 127,820
2022-09-26 2022-09-22 0.420 208,000 -100,000 0.00% 87,360
2022-09-23 2022-09-21 0.420 308,000 +100,000 0.00% 129,360
2022-09-22 2022-09-20 0.420 208,000 -100,000 0.00% 87,360
2022-09-20 2022-09-16 0.425 308,000 +100,000 0.00% 130,900
2022-09-14 2022-09-09 0.430 208,000 -100,000 0.00% 89,440
2022-09-13 2022-09-08 0.430 308,000 +100,000 0.00% 132,440
2022-09-09 2022-09-07 0.425 208,000 -100,000 0.00% 88,400
2022-09-08 2022-09-06 0.435 308,000 +100,000 0.00% 133,980
2022-09-06 2022-09-02 0.440 208,000 -100,000 0.00% 91,520
2022-09-02 2022-08-31 0.450 308,000 +100,000 0.00% 138,600
2022-08-31 2022-08-29 0.450 208,000 -100,000 0.00% 93,600
2022-08-30 2022-08-26 0.455 308,000 +100,000 0.00% 140,140
2022-08-29 2022-08-25 0.455 208,000 -100,000 0.00% 94,640
2022-08-26 2022-08-24 0.455 308,000 +100,000 0.00% 140,140
2022-08-25 2022-08-23 0.455 208,000 -100,000 0.00% 94,640
2022-08-22 2022-08-18 0.445 308,000 +100,000 0.00% 137,060
2022-08-16 2022-08-12 0.440 208,000 -200,000 0.00% 91,520
2022-08-15 2022-08-11 0.445 408,000 +100,000 0.00% 181,560
2022-08-11 2022-08-09 0.450 308,000 +100,000 0.00% 138,600
2022-08-03 2022-08-01 0.495 208,000 -150,000 0.00% 102,960
2022-08-02 2022-07-29 0.495 358,000 +150,000 0.00% 177,210
2022-08-01 2022-07-28 0.500 208,000 -200,000 0.00% 104,000
2022-07-29 2022-07-27 0.495 408,000 +200,000 0.00% 201,960
2022-07-20 2022-07-18 0.490 208,000 -300,000 0.00% 101,920
2022-07-18 2022-07-14 0.500 508,000 +200,000 0.00% 254,000
2022-07-13 2022-07-11 0.495 308,000 +100,000 0.00% 152,460
2022-02-25 2022-02-23 0.480 208,000 -1,000 0.00% 99,840
2022-02-11 2022-02-09 0.445 209,000 -3,000 0.00% 93,005
2022-02-09 2022-02-07 0.455 212,000 +3,000 0.00% 96,460
2021-12-21 2021-12-17 0.475 209,000 -27,000 0.00% 99,275
2021-12-02 2021-11-30 0.425 236,000 +27,000 0.00% 100,300
2021-10-19 2021-10-15 0.495 209,000 -18,000 0.00% 103,455
2021-10-18 2021-10-12 0.495 227,000 +18,000 0.00% 112,365
2021-09-08 2021-09-06 0.500 209,000 +89,000 0.00% 104,500
2021-08-17 2021-08-13 0.590 120,000 -71,000 0.00% 70,800
2021-07-22 2021-07-20 0.550 191,000 +37,000 0.00% 105,050
2021-03-11 2021-03-09 0.610 154,000 -49,000 0.00% 93,940
2021-03-10 2021-03-08 0.620 203,000 -48,000 0.00% 125,860
2021-03-08 2021-03-04 0.650 251,000 -15,000 0.00% 163,150
2021-02-25 2021-02-23 0.670 266,000 -3,000 0.00% 178,220
2021-02-24 2021-02-22 0.660 269,000 -10,000 0.00% 177,540
2021-02-04 2021-02-02 0.630 279,000 +1,000 0.00% 175,770
2021-02-02 2021-01-29 0.640 278,000 -1,000 0.00% 177,920
2021-02-01 2021-01-28 0.640 279,000 +1,000 0.00% 178,560
2021-01-28 2021-01-26 0.650 278,000 -1,000 0.00% 180,700
2021-01-27 2021-01-25 0.660 279,000 +1,000 0.00% 184,140
2021-01-21 2021-01-19 0.680 278,000 -1,000 0.00% 189,040
2021-01-20 2021-01-18 0.660 279,000 -1,000 0.00% 184,140
2021-01-14 2021-01-12 0.670 280,000 -1,000 0.00% 187,600
2021-01-11 2021-01-07 0.690 281,000 +95,000 0.00% 193,890
2021-01-07 2021-01-05 0.710 186,000 +31,000 0.00% 132,060
2020-12-30 2020-12-28 0.710 155,000 -79,000 0.00% 110,050
2020-12-29 2020-12-24 0.710 234,000 +38,000 0.00% 166,140
2020-12-28 2020-12-22 0.720 196,000 +41,000 0.00% 141,120
2020-12-23 2020-12-21 0.720 155,000 -122,000 0.00% 111,600
2020-12-16 2020-12-14 0.690 277,000 +63,000 0.00% 191,130
2020-12-09 2020-12-07 0.750 214,000 -59,000 0.00% 160,500
2020-12-03 2020-12-01 0.750 273,000 +35,000 0.00% 204,750
2020-11-30 2020-11-26 0.750 238,000 +1,000 0.00% 178,500
2020-11-27 2020-11-25 0.750 237,000 -1,000 0.00% 177,750
2020-10-29 2020-10-27 0.720 238,000 +57,000 0.00% 171,360
2020-10-28 2020-10-23 0.740 181,000 +1,000 0.00% 133,940
2020-10-27 2020-10-22 0.730 180,000 +7,000 0.00% 131,400
2020-10-14 2020-10-09 0.730 173,000 +12,000 0.00% 126,290
2020-10-12 2020-10-08 0.730 161,000 +10,000 0.00% 117,530
2020-10-08 2020-10-06 0.750 151,000 +22,000 0.00% 113,250
2020-10-07 2020-10-05 0.730 129,000 +9,000 0.00% 94,170
2020-05-15 2020-05-13 0.780 120,000 -7,000 0.00% 93,600
2020-04-28 2020-04-24 0.790 127,000 +2,000 0.00% 100,330
2020-04-16 2020-04-14 0.870 125,000 -37,000 0.00% 108,750
2020-04-14 2020-04-08 0.820 162,000 -19,000 0.00% 132,840
2020-04-09 2020-04-07 0.790 181,000 +56,000 0.00% 142,990
2020-03-20 2020-03-18 0.640 125,000 +6,000 0.00% 80,000
2020-02-05 2020-02-03 0.710 119,000 +18,000 0.00% 84,490
2020-01-13 2020-01-09 0.770 101,000 -14,000 0.00% 77,770
2019-12-09 2019-12-05 0.660 115,000 +100,000 0.00% 75,900
2019-11-15 2019-11-13 0.720 15,000 -12,000 0.00% 10,800
2019-10-31 2019-10-29 0.790 27,000 -37,000 0.00% 21,330
2019-10-30 2019-10-28 0.820 64,000 +38,000 0.00% 52,480
2019-10-23 2019-10-21 0.870 26,000 -18,000 0.00% 22,620
2019-10-15 2019-10-11 0.890 44,000 -12,000 0.00% 39,160
2019-10-14 2019-10-10 0.890 56,000 -1,000 0.00% 49,840
2019-09-27 2019-09-25 0.920 57,000 +9,000 0.00% 52,440
2019-09-24 2019-09-20 0.920 48,000 -11,000 0.00% 44,160
2019-09-23 2019-09-19 0.920 59,000 +3,000 0.00% 54,280
2019-09-20 2019-09-18 0.900 56,000 +11,000 0.00% 50,400
2019-09-04 2019-09-02 0.990 45,000 -4,000 0.00% 44,550
2019-08-27 2019-08-23 1.060 49,000 +4,000 0.00% 51,940
2019-08-22 2019-08-20 0.970 45,000 +6,000 0.00% 43,650
2019-08-21 2019-08-19 0.970 39,000 -5,000 0.00% 37,830
2019-08-16 2019-08-14 0.980 44,000 -6,000 0.00% 43,120
2019-08-06 2019-08-02 1.020 50,000 -22,000 0.00% 51,000
2019-08-02 2019-07-31 1.020 72,000 -29,000 0.00% 73,440
2019-07-25 2019-07-23 1.000 101,000 -28,000 0.00% 101,000
2019-07-24 2019-07-22 0.990 129,000 -48,000 0.00% 127,710
2019-07-23 2019-07-19 1.010 177,000 +9,000 0.00% 178,770
2019-07-22 2019-07-18 1.010 168,000 -2,000 0.00% 169,680
2019-07-19 2019-07-17 1.020 170,000 -29,000 0.00% 173,400
2019-07-18 2019-07-16 1.010 199,000 -39,000 0.00% 200,990
2019-07-17 2019-07-15 1.040 238,000 +1,000 0.00% 247,520
2019-07-16 2019-07-12 1.030 237,000 +4,000 0.00% 244,110
2019-07-15 2019-07-11 1.070 233,000 +2,000 0.00% 249,310
2019-07-12 2019-07-10 1.050 231,000 +15,000 0.00% 242,550
2019-07-11 2019-07-09 0.710 216,000 +133,000 0.00% 153,360
2019-07-10 2019-07-08 0.610 83,000 +68,000 0.00% 50,630
2019-07-09 2019-07-05 0.420 15,000 +10,000 0.00% 6,300
2019-07-05 2019-07-03 0.910 5,000 +5,000 0.00% 4,550
2019-07-03 2019-06-28 1.050 0 -2,000
2019-07-02 2019-06-27 1.000 2,000 +2,000 0.00% 2,000
2019-01-25 2019-01-23 4.190 0 -1,000
2019-01-16 2019-01-14 4.110 1,000 +1,000 0.00% 4,110
2011-07-15 2011-07-13 10.580 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