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 0.163 5,500 +0 0.00% 896
2025-10-13 2025-10-09 0.163 5,500 +0 0.00% 896
2025-10-10 2025-10-08 0.162 5,500 +0 0.00% 891
2025-10-09 2025-10-06 0.167 5,500 +0 0.00% 918
2025-10-08 2025-10-03 0.167 5,500 +0 0.00% 918
2025-10-06 2025-10-02 0.165 5,500 +0 0.00% 908
2025-10-03 2025-09-30 0.161 5,500 +0 0.00% 886
2025-10-02 2025-09-29 0.170 5,500 +0 0.00% 935
2025-09-30 2025-09-26 0.170 5,500 +0 0.00% 935
2025-09-29 2025-09-25 0.169 5,500 +0 0.00% 930
2025-09-26 2025-09-24 0.165 5,500 +0 0.00% 908
2025-09-25 2025-09-23 0.168 5,500 +0 0.00% 924
2025-09-24 2025-09-22 0.162 5,500 +0 0.00% 891
2025-09-23 2025-09-19 0.156 5,500 +0 0.00% 858
2025-09-22 2025-09-18 0.152 5,500 +0 0.00% 836
2025-09-19 2025-09-17 0.156 5,500 +0 0.00% 858
2025-09-18 2025-09-16 0.160 5,500 +0 0.00% 880
2025-09-17 2025-09-15 0.161 5,500 +0 0.00% 886
2025-09-16 2025-09-12 0.155 5,500 +0 0.00% 852
2025-09-15 2025-09-11 0.158 5,500 +0 0.00% 869
2025-09-12 2025-09-10 0.156 5,500 +0 0.00% 858
2025-09-11 2025-09-09 0.155 5,500 +0 0.00% 852
2025-09-10 2025-09-08 0.159 5,500 +0 0.00% 874
2025-09-09 2025-09-05 0.154 5,500 +0 0.00% 847
2025-09-08 2025-09-04 0.150 5,500 +0 0.00% 825
2025-09-05 2025-09-03 0.154 5,500 +0 0.00% 847
2025-09-04 2025-09-02 0.151 5,500 +0 0.00% 830
2025-09-03 2025-09-01 0.155 5,500 +0 0.00% 852
2025-09-02 2025-08-29 0.154 5,500 +0 0.00% 847
2025-09-01 2025-08-28 0.155 5,500 +0 0.00% 852
2025-08-29 2025-08-27 0.156 5,500 +0 0.00% 858
2025-08-28 2025-08-26 0.156 5,500 +0 0.00% 858
2025-08-27 2025-08-25 0.153 5,500 +0 0.00% 842
2025-08-26 2025-08-22 0.150 5,500 +0 0.00% 825
2025-08-25 2025-08-21 0.155 5,500 +0 0.00% 852
2025-08-22 2025-08-20 0.157 5,500 +0 0.00% 864
2025-08-21 2025-08-19 0.154 5,500 +0 0.00% 847
2025-08-20 2025-08-18 0.158 5,500 +0 0.00% 869
2025-08-19 2025-08-15 0.155 5,500 +0 0.00% 852
2025-08-18 2025-08-14 0.160 5,500 +0 0.00% 880
2025-08-15 2025-08-13 0.159 5,500 +0 0.00% 874
2025-08-14 2025-08-12 0.157 5,500 +0 0.00% 864
2025-08-13 2025-08-11 0.161 5,500 +0 0.00% 886
2025-08-12 2025-08-08 0.159 5,500 +0 0.00% 874
2025-08-11 2025-08-07 0.158 5,500 +0 0.00% 869
2025-08-08 2025-08-06 0.155 5,500 +0 0.00% 852
2025-08-07 2025-08-05 0.152 5,500 +0 0.00% 836
2025-08-06 2025-08-04 0.154 5,500 +0 0.00% 847
2025-08-05 2025-08-01 0.151 5,500 +0 0.00% 830
2025-08-04 2025-07-31 0.162 5,500 +0 0.00% 891
2025-08-01 2025-07-30 0.164 5,500 +0 0.00% 902
2025-07-31 2025-07-29 0.158 5,500 +0 0.00% 869
2025-07-30 2025-07-28 0.157 5,500 +0 0.00% 864
2025-07-29 2025-07-25 0.152 5,500 +0 0.00% 836
2025-07-28 2025-07-24 0.153 5,500 +0 0.00% 842
2025-07-25 2025-07-23 0.160 5,500 +0 0.00% 880
2025-07-24 2025-07-22 0.155 5,500 +0 0.00% 852
2025-07-23 2025-07-21 0.163 5,500 +0 0.00% 896
2025-07-22 2025-07-18 0.162 5,500 +0 0.00% 891
2025-07-21 2025-07-17 0.160 5,500 +0 0.00% 880
2025-07-18 2025-07-16 0.155 5,500 +0 0.00% 852
2025-07-17 2025-07-15 0.170 5,500 +0 0.00% 935
2025-07-16 2025-07-14 0.167 5,500 +0 0.00% 918
2025-07-15 2025-07-11 0.160 5,500 +0 0.00% 880
2025-07-14 2025-07-10 0.162 5,500 +0 0.00% 891
2025-07-11 2025-07-09 0.157 5,500 +0 0.00% 864
2025-07-10 2025-07-08 0.155 5,500 +0 0.00% 852
2025-07-09 2025-07-07 0.167 5,500 +0 0.00% 918
2025-07-08 2025-07-04 0.172 5,500 +0 0.00% 946
2025-07-07 2025-07-03 0.170 5,500 +0 0.00% 935
2025-07-04 2025-07-02 0.170 5,500 +0 0.00% 935
2025-07-03 2025-06-30 0.176 5,500 +0 0.00% 968
2025-07-02 2025-06-27 0.172 5,500 +0 0.00% 946
2025-06-30 2025-06-26 0.156 5,500 +0 0.00% 858
2025-06-27 2025-06-25 0.151 5,500 +0 0.00% 830
2025-06-26 2025-06-24 0.144 5,500 +0 0.00% 792
2025-06-25 2025-06-23 0.133 5,500 +0 0.00% 732
2025-06-24 2025-06-20 0.130 5,500 +0 0.00% 715
2025-06-23 2025-06-19 0.125 5,500 +0 0.00% 688
2025-06-20 2025-06-18 0.126 5,500 +0 0.00% 693
2025-06-19 2025-06-17 0.125 5,500 +0 0.00% 688
2025-06-18 2025-06-16 0.126 5,500 +0 0.00% 693
2025-06-17 2025-06-13 0.125 5,500 +0 0.00% 688
2025-06-16 2025-06-12 0.133 5,500 +0 0.00% 732
2025-06-13 2025-06-11 0.133 5,500 +0 0.00% 732
2025-06-12 2025-06-10 0.130 5,500 +0 0.00% 715
2025-06-11 2025-06-09 0.131 5,500 +0 0.00% 720
2025-06-10 2025-06-06 0.124 5,500 +0 0.00% 682
2025-06-09 2025-06-05 0.123 5,500 +0 0.00% 676
2025-06-06 2025-06-04 0.120 5,500 +0 0.00% 660
2025-06-05 2025-06-03 0.140 5,500 +0 0.00% 770
2025-06-04 2025-06-02 0.145 5,500 +0 0.00% 798
2025-06-03 2025-05-30 0.147 5,500 +0 0.00% 808
2025-06-02 2025-05-29 0.147 5,500 +0 0.00% 808
2025-05-30 2025-05-28 0.147 5,500 +0 0.00% 808
2025-05-29 2025-05-27 0.148 5,500 +0 0.00% 814
2025-05-28 2025-05-26 0.148 5,500 +0 0.00% 814
2025-05-27 2025-05-23 0.147 5,500 +0 0.00% 808
2025-05-26 2025-05-22 0.145 5,500 +0 0.00% 798
2025-05-23 2025-05-21 0.142 5,500 +0 0.00% 781
2025-05-22 2025-05-20 0.146 5,500 +0 0.00% 803
2025-05-21 2025-05-19 0.142 5,500 +0 0.00% 781
2025-05-20 2025-05-16 0.145 5,500 +0 0.00% 798
2025-05-19 2025-05-15 0.149 5,500 +0 0.00% 820
2025-05-16 2025-05-14 0.146 5,500 +0 0.00% 803
2025-05-15 2025-05-13 0.149 5,500 +0 0.00% 820
2025-05-14 2025-05-12 0.150 5,500 +0 0.00% 825
2025-05-13 2025-05-09 0.144 5,500 +0 0.00% 792
2025-05-12 2025-05-08 0.148 5,500 +0 0.00% 814
2025-05-09 2025-05-07 0.151 5,500 +0 0.00% 830
2025-05-08 2025-05-06 0.158 5,500 +0 0.00% 869
2025-05-07 2025-05-02 0.150 5,500 +0 0.00% 825
2025-05-06 2025-04-30 0.153 5,500 +0 0.00% 842
2025-05-02 2025-04-29 0.150 5,500 +0 0.00% 825
2025-04-30 2025-04-28 0.142 5,500 +0 0.00% 781
2025-04-29 2025-04-25 0.144 5,500 +0 0.00% 792
2025-04-28 2025-04-24 0.144 5,500 +0 0.00% 792
2025-04-25 2025-04-23 0.146 5,500 +0 0.00% 803
2025-04-24 2025-04-22 0.148 5,500 +0 0.00% 814
2025-04-23 2025-04-17 0.146 5,500 +0 0.00% 803
2025-04-22 2025-04-16 0.152 5,500 +0 0.00% 836
2025-04-17 2025-04-15 0.155 5,500 +0 0.00% 852
2025-04-16 2025-04-14 0.157 5,500 +0 0.00% 864
2025-04-15 2025-04-11 0.163 5,500 +0 0.00% 896
2025-04-14 2025-04-10 0.160 5,500 +0 0.00% 880
2025-04-11 2025-04-09 0.156 5,500 +0 0.00% 858
2025-04-10 2025-04-08 0.153 5,500 +0 0.00% 842
2025-04-09 2025-04-07 0.144 5,500 +0 0.00% 792
2025-04-08 2025-04-03 0.152 5,500 +0 0.00% 836
2025-04-07 2025-04-02 0.153 5,500 +0 0.00% 842
2025-04-03 2025-04-01 0.150 5,500 +0 0.00% 825
2025-04-02 2025-03-31 0.149 5,500 +0 0.00% 820
2025-04-01 2025-03-28 0.148 5,500 +0 0.00% 814
2025-03-31 2025-03-27 0.154 5,500 +0 0.00% 847
2025-03-28 2025-03-26 0.153 5,500 +0 0.00% 842
2025-03-27 2025-03-25 0.143 5,500 +0 0.00% 786
2025-03-26 2025-03-24 0.143 5,500 +0 0.00% 786
2025-03-25 2025-03-21 0.147 5,500 +0 0.00% 808
2025-03-24 2025-03-20 0.148 5,500 +0 0.00% 814
2025-03-21 2025-03-19 0.145 5,500 +0 0.00% 798
2025-03-20 2025-03-18 0.146 5,500 +0 0.00% 803
2025-03-19 2025-03-17 0.143 5,500 +0 0.00% 786
2025-03-18 2025-03-14 0.140 5,500 +0 0.00% 770
2025-03-17 2025-03-13 0.150 5,500 +0 0.00% 825
2025-03-14 2025-03-12 0.152 5,500 +0 0.00% 836
2025-03-13 2025-03-11 0.155 5,500 +0 0.00% 852
2025-03-12 2025-03-10 0.158 5,500 +0 0.00% 869
2025-03-11 2025-03-07 0.162 5,500 +0 0.00% 891
2025-03-10 2025-03-06 0.163 5,500 +0 0.00% 896
2025-03-07 2025-03-05 0.157 5,500 +0 0.00% 864
2025-03-06 2025-03-04 0.155 5,500 +0 0.00% 852
2025-03-05 2025-03-03 0.152 5,500 +0 0.00% 836
2025-03-04 2025-02-28 0.157 5,500 +0 0.00% 864
2025-03-03 2025-02-27 0.162 5,500 +0 0.00% 891
2025-02-28 2025-02-26 0.159 5,500 +0 0.00% 874
2025-02-27 2025-02-25 0.155 5,500 +0 0.00% 852
2025-02-26 2025-02-24 0.156 5,500 +0 0.00% 858
2025-02-25 2025-02-21 0.156 5,500 +0 0.00% 858
2025-02-24 2025-02-20 0.154 5,500 +0 0.00% 847
2025-02-21 2025-02-19 0.156 5,500 +0 0.00% 858
2025-02-20 2025-02-18 0.157 5,500 +0 0.00% 864
2025-02-19 2025-02-17 0.153 5,500 +0 0.00% 842
2025-02-18 2025-02-14 0.155 5,500 +0 0.00% 852
2025-02-17 2025-02-13 0.154 5,500 +0 0.00% 847
2025-02-14 2025-02-12 0.157 5,500 +0 0.00% 864
2025-02-13 2025-02-11 0.152 5,500 +0 0.00% 836
2025-02-12 2025-02-10 0.161 5,500 +0 0.00% 886
2025-02-11 2025-02-07 0.160 5,500 +0 0.00% 880
2025-02-10 2025-02-06 0.164 5,500 +0 0.00% 902
2025-02-07 2025-02-05 0.163 5,500 +0 0.00% 896
2025-02-06 2025-02-04 0.169 5,500 +0 0.00% 930
2025-02-05 2025-02-03 0.167 5,500 +0 0.00% 918
2025-02-04 2025-01-28 0.167 5,500 +0 0.00% 918
2025-02-03 2025-01-24 0.168 5,500 +0 0.00% 924
2025-01-27 2025-01-23 0.161 5,500 +0 0.00% 886
2025-01-24 2025-01-22 0.160 5,500 +0 0.00% 880
2025-01-23 2025-01-21 0.164 5,500 +0 0.00% 902
2025-01-22 2025-01-20 0.161 5,500 +0 0.00% 886
2025-01-21 2025-01-17 0.157 5,500 +0 0.00% 864
2025-01-20 2025-01-16 0.165 5,500 +0 0.00% 908
2025-01-17 2025-01-15 0.162 5,500 +0 0.00% 891
2025-01-16 2025-01-14 0.162 5,500 +0 0.00% 891
2025-01-15 2025-01-13 0.152 5,500 +0 0.00% 836
2025-01-14 2025-01-10 0.155 5,500 +0 0.00% 852
2025-01-13 2025-01-09 0.157 5,500 +0 0.00% 864
2025-01-10 2025-01-08 0.156 5,500 +0 0.00% 858
2025-01-09 2025-01-07 0.169 5,500 +0 0.00% 930
2025-01-08 2025-01-06 0.185 5,500 +0 0.00% 1,018
2025-01-07 2025-01-03 0.197 5,500 +0 0.00% 1,084
2025-01-06 2025-01-02 0.185 5,500 +0 0.00% 1,018
2025-01-03 2024-12-31 0.178 5,500 +0 0.00% 979
2025-01-02 2024-12-27 0.167 5,500 +0 0.00% 918
2024-12-30 2024-12-24 0.161 5,500 +0 0.00% 886
2024-12-27 2024-12-20 0.157 5,500 +0 0.00% 864
2024-12-23 2024-12-19 0.155 5,500 +0 0.00% 852
2024-12-20 2024-12-18 0.155 5,500 +0 0.00% 852
2024-12-19 2024-12-17 0.149 5,500 +0 0.00% 820
2024-12-18 2024-12-16 0.145 5,500 +0 0.00% 798
2024-12-17 2024-12-13 0.151 5,500 +0 0.00% 830
2024-12-16 2024-12-12 0.163 5,500 +0 0.00% 896
2024-12-13 2024-12-11 0.154 5,500 +0 0.00% 847
2024-12-12 2024-12-10 0.155 5,500 +0 0.00% 852
2024-12-11 2024-12-09 0.160 5,500 +0 0.00% 880
2024-12-10 2024-12-06 0.159 5,500 +0 0.00% 874
2024-12-09 2024-12-05 0.154 5,500 +0 0.00% 847
2024-12-06 2024-12-04 0.154 5,500 +0 0.00% 847
2024-12-05 2024-12-03 0.155 5,500 +0 0.00% 852
2024-12-04 2024-12-02 0.155 5,500 +0 0.00% 852
2024-12-03 2024-11-29 0.156 5,500 +0 0.00% 858
2024-12-02 2024-11-28 0.158 5,500 +0 0.00% 869
2024-11-29 2024-11-27 0.122 5,500 +0 0.00% 671
2024-11-28 2024-11-26 0.127 5,500 +0 0.00% 698
2024-11-27 2024-11-25 0.133 5,500 +0 0.00% 732
2024-11-26 2024-11-22 0.140 5,500 +0 0.00% 770
2024-11-25 2024-11-21 0.137 5,500 +0 0.00% 754
2024-11-22 2024-11-20 0.147 5,500 +0 0.00% 808
2024-11-21 2024-11-19 0.156 5,500 +0 0.00% 858
2024-11-20 2024-11-18 0.165 5,500 +0 0.00% 908
2024-11-19 2024-11-15 0.181 5,500 +0 0.00% 996
2024-11-18 2024-11-14 0.194 5,500 +0 0.00% 1,067
2024-11-15 2024-11-13 0.193 5,500 +0 0.00% 1,062
2024-11-14 2024-11-12 0.184 5,500 +0 0.00% 1,012
2024-11-13 2024-11-11 0.200 5,500 +0 0.00% 1,100
2024-11-12 2024-11-08 0.168 5,500 +0 0.00% 924
2024-11-11 2024-11-07 0.176 5,500 +0 0.00% 968
2024-11-08 2024-11-06 0.195 5,500 +0 0.00% 1,072
2024-11-07 2024-11-05 0.210 5,500 +0 0.00% 1,155
2024-11-06 2024-11-04 0.231 5,500 +0 0.00% 1,270
2024-11-05 2024-11-01 0.237 5,500 +0 0.00% 1,304
2024-11-04 2024-10-31 0.255 5,500 +0 0.00% 1,402
2024-11-01 2024-10-30 0.248 5,500 +0 0.00% 1,364
2024-10-31 2024-10-29 0.250 5,500 +0 0.00% 1,375
2024-10-30 2024-10-28 0.248 5,500 +0 0.00% 1,364
2024-10-29 2024-10-25 0.234 5,500 +0 0.00% 1,287
2024-10-28 2024-10-24 0.241 5,500 +0 0.00% 1,326
2024-10-25 2024-10-23 0.246 5,500 +0 0.00% 1,353
2024-10-24 2024-10-22 0.255 5,500 +0 0.00% 1,402
2024-10-23 2024-10-21 0.250 5,500 +0 0.00% 1,375
2024-10-22 2024-10-18 0.285 5,500 +0 0.00% 1,567
2024-10-21 2024-10-17 0.260 5,500 +0 0.00% 1,430
2024-10-18 2024-10-16 0.280 5,500 +0 0.00% 1,540
2024-10-17 2024-10-15 0.255 5,500 +0 0.00% 1,402
2024-10-16 2024-10-14 0.275 5,500 +0 0.00% 1,513
2024-10-15 2024-10-10 0.265 5,500 +0 0.00% 1,458
2024-10-14 2024-10-09 0.300 5,500 +0 0.00% 1,650
2024-10-10 2024-10-08 0.280 5,500 +0 0.00% 1,540
2024-10-09 2024-10-07 0.320 5,500 +0 0.00% 1,760
2024-10-08 2024-10-04 0.345 5,500 +0 0.00% 1,897
2024-10-07 2024-10-03 0.335 5,500 -8,000 0.00% 1,842
2024-10-04 2024-10-02 0.370 13,500 +8,000 0.00% 4,995
2023-12-20 2023-12-18 0.408 5,500 -62,000 0.00% 2,244
2023-07-12 2023-07-10 0.492 67,500 +61,500 0.00% 33,210
2023-04-20 2023-04-18 0.664 6,000 -3,000 0.00% 3,984
2023-04-19 2023-04-17 0.680 9,000 -1,000 0.00% 6,120
2023-04-13 2023-04-11 0.704 10,000 -6,500 0.00% 7,040
2023-04-12 2023-04-06 0.704 16,500 -1,500 0.00% 11,616
2022-11-22 2022-11-18 0.476 18,000 -7,500 0.00% 8,568
2022-11-17 2022-11-15 0.432 25,500 -15,500 0.00% 11,016
2022-11-10 2022-11-08 0.448 41,000 -7,500 0.00% 18,368
2022-11-09 2022-11-07 0.440 48,500 -53,000 0.00% 21,340
2022-10-26 2022-10-24 0.476 101,500 +3,000 0.01% 48,314
2022-09-07 2022-09-05 0.500 98,500 +3,000 0.01% 49,250
2022-09-01 2022-08-30 0.492 95,500 +8,000 0.01% 46,986
2022-08-29 2022-08-25 0.504 87,500 -5,000 0.01% 44,100
2022-08-25 2022-08-23 0.556 92,500 +25,000 0.01% 51,430
2022-08-24 2022-08-22 0.480 67,500 -17,000 0.00% 32,400
2022-08-23 2022-08-19 0.524 84,500 +12,000 0.01% 44,278
2022-08-17 2022-08-15 0.444 72,500 +5,000 0.00% 32,190
2022-08-16 2022-08-12 0.532 67,500 -500 0.00% 35,910
2022-08-15 2022-08-11 0.864 68,000 +25,500 0.00% 58,752
2021-04-27 2021-04-23 0.648 42,500 +7,500 0.00% 27,540
2021-04-26 2021-04-22 0.668 35,000 +18,000 0.00% 23,380
2021-04-23 2021-04-21 0.712 17,000 +13,000 0.00% 12,104
2021-04-22 2021-04-20 0.800 4,000 -20,500 0.00% 3,200
2021-04-21 2021-04-19 0.844 24,500 +20,500 0.00% 20,678
2021-02-19 2021-02-17 0.756 4,000 -20,500 0.00% 3,024
2021-02-16 2021-02-09 0.900 24,500 -5,500 0.00% 22,050
2021-02-10 2021-02-08 1.140 30,000 -8,500 0.00% 34,200
2021-02-09 2021-02-05 1.120 38,500 +10,000 0.00% 43,120
2021-02-08 2021-02-04 0.860 28,500 +10,000 0.00% 24,510
2021-02-03 2021-02-01 0.828 18,500 +13,000 0.00% 15,318
2020-10-28 2020-10-23 0.400 5,500 -51,000 0.00% 2,200
2020-10-27 2020-10-22 0.372 56,500 +51,000 0.00% 21,018
2020-06-08 2020-06-04 0.316 5,500 +3,000 0.00% 1,738
2019-07-03 2019-06-28 0.909 2,500 -196 0.00% 2,272
2019-05-08 2019-05-06 0.927 2,696 +2,696 0.00% 2,500
2019-04-08 2019-04-03 1.113 0 -2,157
2019-04-02 2019-03-29 1.002 2,157 -6,469 0.00% 2,160
2019-03-28 2019-03-26 0.946 8,626 +1,078 0.00% 8,160
2019-03-22 2019-03-20 0.909 7,548 +3,774 0.00% 6,860
2019-03-20 2019-03-18 0.946 3,774 +1,617 0.00% 3,570
2019-03-18 2019-03-14 0.946 2,157 +2,157 0.00% 2,040
2007-06-26 2007-06-22 2.003 0

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