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 0.960 340,000 +0 0.00% 326,400
2025-10-13 2025-10-09 1.010 340,000 +0 0.00% 343,400
2025-10-10 2025-10-08 1.030 340,000 +0 0.00% 350,200
2025-10-09 2025-10-06 1.050 340,000 -10,000 0.00% 357,000
2025-10-06 2025-10-02 1.040 350,000 +10,000 0.00% 364,000
2025-10-03 2025-09-30 1.070 340,000 -20,000 0.00% 363,800
2025-10-02 2025-09-29 1.060 360,000 +10,000 0.00% 381,600
2025-09-30 2025-09-26 1.030 350,000 +10,000 0.00% 360,500
2025-09-26 2025-09-24 1.060 340,000 -10,000 0.00% 360,400
2025-09-25 2025-09-23 1.040 350,000 +20,000 0.00% 364,000
2025-09-10 2025-09-08 1.130 330,000 +10,000 0.00% 372,900
2025-09-05 2025-09-03 1.120 320,000 +10,000 0.00% 358,400
2025-09-03 2025-09-01 1.150 310,000 -30,000 0.00% 356,500
2025-09-02 2025-08-29 1.160 340,000 +50,000 0.00% 394,400
2025-09-01 2025-08-28 1.280 290,000 -30,000 0.00% 371,200
2025-08-27 2025-08-25 1.330 320,000 +10,000 0.00% 425,600
2025-08-25 2025-08-21 1.300 310,000 +10,000 0.00% 403,000
2025-08-21 2025-08-19 1.290 300,000 +20,000 0.00% 387,000
2025-08-20 2025-08-18 1.350 280,000 +100,000 0.00% 378,000
2025-08-15 2025-08-13 1.210 180,000 -10,000 0.00% 217,800
2025-08-04 2025-07-31 1.110 190,000 +10,000 0.00% 210,900
2025-08-01 2025-07-30 1.140 180,000 -10,000 0.00% 205,200
2025-07-31 2025-07-29 1.130 190,000 +10,000 0.00% 214,700
2025-07-30 2025-07-28 1.120 180,000 +20,000 0.00% 201,600
2025-07-29 2025-07-25 1.130 160,000 -20,000 0.00% 180,800
2025-07-24 2025-07-22 1.220 180,000 +10,000 0.00% 219,600
2025-07-21 2025-07-17 1.190 170,000 -10,000 0.00% 202,300
2025-07-18 2025-07-16 1.100 180,000 +20,000 0.00% 198,000
2025-07-16 2025-07-14 1.060 160,000 -10,000 0.00% 169,600
2025-07-14 2025-07-10 0.990 170,000 -50,000 0.00% 168,300
2025-07-08 2025-07-04 0.920 220,000 -10,000 0.00% 202,400
2025-07-07 2025-07-03 0.920 230,000 +10,000 0.00% 211,600
2025-07-03 2025-06-30 0.960 220,000 -10,000 0.00% 211,200
2025-06-23 2025-06-19 0.930 230,000 +10,000 0.00% 213,900
2025-06-17 2025-06-13 1.010 220,000 -10,000 0.00% 222,200
2025-06-16 2025-06-12 1.030 230,000 -160,000 0.00% 236,900
2025-06-13 2025-06-11 0.990 390,000 -10,000 0.00% 386,100
2025-06-12 2025-06-10 1.030 400,000 +20,000 0.00% 412,000
2025-06-06 2025-06-04 0.940 380,000 +40,000 0.00% 357,200
2025-06-05 2025-06-03 0.900 340,000 +10,000 0.00% 306,000
2025-06-03 2025-05-30 0.810 330,000 -100,000 0.00% 267,300
2025-06-02 2025-05-29 0.860 430,000 -10,000 0.00% 369,800
2025-05-30 2025-05-28 0.870 440,000 -200,000 0.00% 382,800
2025-05-28 2025-05-26 0.760 640,000 -90,000 0.00% 486,400
2025-05-27 2025-05-23 0.770 730,000 -10,000 0.00% 562,100
2025-05-26 2025-05-22 0.710 740,000 -60,000 0.00% 525,400
2025-05-23 2025-05-21 0.750 800,000 -430,000 0.00% 600,000
2025-05-22 2025-05-20 0.610 1,230,000 +100,000 0.00% 750,300
2025-05-16 2025-05-14 0.490 1,130,000 +10,000 0.00% 553,700
2025-04-24 2025-04-22 0.510 1,120,000 -60,000 0.00% 571,200
2025-04-09 2025-04-07 0.450 1,180,000 +350,000 0.00% 531,000
2025-03-25 2025-03-21 0.540 830,000 -60,000 0.00% 448,200
2025-03-24 2025-03-20 0.560 890,000 +300,000 0.00% 498,400
2025-03-20 2025-03-18 0.570 590,000 +100,000 0.00% 336,300
2025-03-19 2025-03-17 0.560 490,000 +30,000 0.00% 274,400
2025-03-18 2025-03-14 0.540 460,000 +10,000 0.00% 248,400
2025-02-26 2025-02-24 0.570 450,000 -380,000 0.00% 256,500
2025-02-25 2025-02-21 0.580 830,000 -150,000 0.00% 481,400
2025-02-24 2025-02-20 0.540 980,000 +100,000 0.00% 529,200
2025-02-19 2025-02-17 0.630 880,000 -190,000 0.00% 554,400
2025-02-18 2025-02-14 0.630 1,070,000 -120,000 0.00% 674,100
2025-02-17 2025-02-13 0.560 1,190,000 +20,000 0.00% 666,400
2025-01-23 2025-01-21 0.520 1,170,000 -60,000 0.00% 608,400
2024-11-22 2024-11-20 0.475 1,230,000 -70,000 0.00% 584,250
2024-10-22 2024-10-18 0.460 1,300,000 -60,000 0.00% 598,000
2024-10-07 2024-10-03 0.510 1,360,000 -40,000 0.00% 693,600
2024-10-04 2024-10-02 0.540 1,400,000 +190,000 0.00% 756,000
2024-06-07 2024-06-05 0.445 1,210,000 +20,000 0.00% 538,450
2024-06-06 2024-06-04 0.455 1,190,000 +20,000 0.00% 541,450
2024-06-03 2024-05-30 0.470 1,170,000 +40,000 0.00% 549,900
2024-05-07 2024-05-03 0.490 1,130,000 -10,000 0.00% 553,700
2023-11-27 2023-11-23 0.560 1,140,000 +1,000,000 0.00% 638,400
2023-10-03 2023-09-28 0.590 140,000 +10,000 0.00% 82,600
2023-09-27 2023-09-25 0.560 130,000 -20,000 0.00% 72,800
2023-09-19 2023-09-15 0.550 150,000 +20,000 0.00% 82,500
2023-08-29 2023-08-25 0.530 130,000 -60,000 0.00% 68,900
2023-08-21 2023-08-17 0.520 190,000 -20,000 0.00% 98,800
2023-08-16 2023-08-14 0.530 210,000 -50,000 0.00% 111,300
2023-08-08 2023-08-04 0.485 260,000 +20,000 0.00% 126,100
2023-07-26 2023-07-24 0.445 240,000 +50,000 0.00% 106,800
2023-07-14 2023-07-12 0.475 190,000 -130,000 0.00% 90,250
2023-03-24 2023-03-22 0.490 320,000 +30,000 0.00% 156,800
2023-03-14 2023-03-10 0.470 290,000 +30,000 0.00% 136,300
2023-03-03 2023-03-01 0.520 260,000 -80,000 0.00% 135,200
2023-02-22 2023-02-20 0.530 340,000 +10,000 0.00% 180,200
2023-02-20 2023-02-16 0.530 330,000 +50,000 0.00% 174,900
2023-01-27 2023-01-20 0.670 280,000 -2,520,000 0.00% 187,600
2023-01-18 2023-01-16 0.620 2,800,000 +2,220,000 0.01% 1,736,000
2023-01-11 2023-01-09 0.620 580,000 -10,000 0.00% 359,600
2023-01-09 2023-01-05 0.610 590,000 +10,000 0.00% 359,900
2023-01-06 2023-01-04 0.630 580,000 -10,000 0.00% 365,400
2022-12-29 2022-12-23 0.560 590,000 -60,000 0.00% 330,400
2022-12-28 2022-12-22 0.570 650,000 +40,000 0.00% 370,500
2022-12-22 2022-12-20 0.520 610,000 +50,000 0.00% 317,200
2022-12-16 2022-12-14 0.610 560,000 +60,000 0.00% 341,600
2022-12-15 2022-12-13 0.660 500,000 +300,000 0.00% 330,000
2022-12-13 2022-12-09 0.600 200,000 +10,000 0.00% 120,000
2022-12-12 2022-12-08 0.590 190,000 +60,000 0.00% 112,100
2022-12-05 2022-12-01 0.445 130,000 -10,000 0.00% 57,850
2022-12-02 2022-11-30 0.425 140,000 +10,000 0.00% 59,500
2022-12-01 2022-11-29 0.435 130,000 +10,000 0.00% 56,550
2022-11-25 2022-11-23 0.425 120,000 -10,000 0.00% 51,000
2022-11-22 2022-11-18 0.455 130,000 +10,000 0.00% 59,150
2022-11-21 2022-11-17 0.420 120,000 -30,000 0.00% 50,400
2022-11-18 2022-11-16 0.410 150,000 +10,000 0.00% 61,500
2022-11-14 2022-11-10 0.345 140,000 +30,000 0.00% 48,300
2022-10-26 2022-10-24 0.285 110,000 -430,000 0.00% 31,350
2022-10-10 2022-10-06 0.360 540,000 +10,000 0.00% 194,400
2022-07-29 2022-07-27 0.680 530,000 +430,000 0.00% 360,400
2022-07-22 2022-07-20 0.690 100,000 +30,000 0.00% 69,000
2022-07-14 2022-07-12 0.680 70,000 -30,000 0.00% 47,600
2022-07-07 2022-07-05 0.750 100,000 -10,000 0.00% 75,000
2022-07-05 2022-06-30 0.770 110,000 +40,000 0.00% 84,700
2022-06-15 2022-06-13 0.730 70,000 -30,000 0.00% 51,100
2022-05-18 2022-05-16 0.630 100,000 -10,000 0.00% 63,000
2022-04-27 2022-04-25 0.600 110,000 -40,000 0.00% 66,000
2022-03-24 2022-03-22 0.670 150,000 -30,000 0.00% 100,500
2022-03-21 2022-03-17 0.630 180,000 +30,000 0.00% 113,400
2022-02-08 2022-02-04 0.810 150,000 -20,000 0.00% 121,500
2021-12-28 2021-12-22 0.740 170,000 +10,000 0.00% 125,800
2021-12-21 2021-12-17 0.750 160,000 +10,000 0.00% 120,000
2021-12-14 2021-12-10 0.790 150,000 -130,000 0.00% 118,500
2021-12-10 2021-12-08 0.760 280,000 +10,000 0.00% 212,800
2021-12-01 2021-11-29 0.810 270,000 -10,000 0.00% 218,700
2021-11-01 2021-10-28 0.840 280,000 +120,000 0.00% 235,200
2021-10-12 2021-10-08 0.870 160,000 -10,000 0.00% 139,200
2021-10-11 2021-10-07 0.880 170,000 +10,000 0.00% 149,600
2021-09-17 2021-09-15 0.800 160,000 -10,000 0.00% 128,000
2021-09-16 2021-09-14 0.810 170,000 -30,000 0.00% 137,700
2021-09-08 2021-09-06 0.830 200,000 +20,000 0.00% 166,000
2021-09-03 2021-09-01 0.800 180,000 +20,000 0.00% 144,000
2021-08-31 2021-08-27 0.860 160,000 +20,000 0.00% 137,600
2021-08-30 2021-08-26 0.950 140,000 -10,000 0.00% 133,000
2021-08-16 2021-08-12 0.950 150,000 -10,000 0.00% 142,500
2021-08-10 2021-08-06 0.940 160,000 +20,000 0.00% 150,400
2021-08-05 2021-08-03 0.950 140,000 -20,000 0.00% 133,000
2021-08-04 2021-08-02 0.970 160,000 -10,000 0.00% 155,200
2021-07-29 2021-07-27 0.910 170,000 +10,000 0.00% 154,700
2021-07-14 2021-07-12 1.020 160,000 -10,000 0.00% 163,200
2021-07-12 2021-07-08 1.000 170,000 +10,000 0.00% 170,000
2021-06-29 2021-06-25 1.080 160,000 -30,000 0.00% 172,800
2021-06-24 2021-06-22 1.070 190,000 -40,000 0.00% 203,300
2021-06-18 2021-06-16 1.060 230,000 +30,000 0.00% 243,800
2021-05-31 2021-05-27 1.020 200,000 -10,000 0.00% 204,000
2021-05-20 2021-05-17 1.010 210,000 -10,000 0.00% 212,100
2021-05-13 2021-05-11 1.030 220,000 +30,000 0.00% 226,600
2021-05-12 2021-05-10 1.050 190,000 -40,000 0.00% 199,500
2021-05-10 2021-05-06 1.060 230,000 -10,000 0.00% 243,800
2021-05-04 2021-04-30 1.130 240,000 +70,000 0.00% 271,200
2021-04-30 2021-04-28 1.140 170,000 +10,000 0.00% 193,800
2021-04-28 2021-04-26 1.160 160,000 -40,000 0.00% 185,600
2021-04-27 2021-04-23 1.140 200,000 -20,000 0.00% 228,000
2021-04-23 2021-04-21 1.100 220,000 -60,000 0.00% 242,000
2021-04-14 2021-04-12 1.050 280,000 +40,000 0.00% 294,000
2021-04-12 2021-04-08 1.050 240,000 +10,000 0.00% 252,000
2021-04-08 2021-04-01 1.010 230,000 +10,000 0.00% 232,300
2021-04-07 2021-03-31 1.010 220,000 +10,000 0.00% 222,200
2021-03-18 2021-03-16 1.040 210,000 +10,000 0.00% 218,400
2021-03-12 2021-03-10 1.000 200,000 +10,000 0.00% 200,000
2021-03-04 2021-03-02 1.040 190,000 +10,000 0.00% 197,600
2021-03-02 2021-02-26 1.080 180,000 +30,000 0.00% 194,400
2021-02-26 2021-02-24 1.090 150,000 +20,000 0.00% 163,500
2021-02-23 2021-02-19 1.200 130,000 -80,000 0.00% 156,000
2021-02-22 2021-02-18 1.200 210,000 +70,000 0.00% 252,000
2021-02-19 2021-02-17 1.330 140,000 -20,000 0.00% 186,200
2021-02-18 2021-02-16 1.440 160,000 +60,000 0.00% 230,400
2021-02-05 2021-02-03 1.080 100,000 +10,000 0.00% 108,000
2021-01-07 2021-01-05 0.950 90,000 -10,000 0.00% 85,500
2021-01-06 2021-01-04 0.940 100,000 +10,000 0.00% 94,000
2020-12-10 2020-12-08 0.980 90,000 -10,000 0.00% 88,200
2020-12-03 2020-12-01 1.040 100,000 -10,000 0.00% 104,000
2020-11-27 2020-11-25 1.010 110,000 -10,000 0.00% 111,100
2020-11-10 2020-11-06 1.080 120,000 -30,000 0.00% 129,600
2020-11-09 2020-11-05 1.060 150,000 +10,000 0.00% 159,000
2020-11-04 2020-11-02 1.040 140,000 -10,000 0.00% 145,600
2020-11-02 2020-10-29 1.060 150,000 +40,000 0.00% 159,000
2020-10-23 2020-10-21 1.130 110,000 -10,000 0.00% 124,300
2020-10-15 2020-10-12 1.190 120,000 -40,000 0.00% 142,800
2020-10-14 2020-10-09 1.150 160,000 +50,000 0.00% 184,000
2020-10-09 2020-10-07 1.190 110,000 -10,000 0.00% 130,900
2020-09-29 2020-09-25 1.120 120,000 -20,000 0.00% 134,400
2020-09-25 2020-09-23 1.180 140,000 +10,000 0.00% 165,200
2020-09-22 2020-09-18 1.190 130,000 -10,000 0.00% 154,700
2020-09-18 2020-09-16 1.180 140,000 -10,000 0.00% 165,200
2020-09-16 2020-09-14 1.140 150,000 -10,000 0.00% 171,000
2020-09-11 2020-09-09 1.130 160,000 -20,000 0.00% 180,800
2020-09-10 2020-09-08 1.150 180,000 -40,000 0.00% 207,000
2020-09-09 2020-09-07 1.150 220,000 -10,000 0.00% 253,000
2020-09-04 2020-09-02 1.210 230,000 +20,000 0.00% 278,300
2020-08-20 2020-08-18 1.140 210,000 -10,000 0.00% 239,400
2020-08-13 2020-08-11 1.090 220,000 +10,000 0.00% 239,800
2020-08-11 2020-08-07 1.090 210,000 +10,000 0.00% 228,900
2020-08-03 2020-07-30 1.100 200,000 -10,000 0.00% 220,000
2020-07-31 2020-07-29 1.100 210,000 +20,000 0.00% 231,000
2020-07-30 2020-07-28 1.110 190,000 -20,000 0.00% 210,900
2020-07-29 2020-07-27 1.100 210,000 +10,000 0.00% 231,000
2020-07-28 2020-07-24 1.110 200,000 -30,000 0.00% 222,000
2020-07-24 2020-07-22 1.150 230,000 +30,000 0.00% 264,500
2020-07-23 2020-07-21 1.210 200,000 -70,000 0.00% 242,000
2020-07-22 2020-07-20 1.190 270,000 -100,000 0.00% 321,300
2020-07-21 2020-07-17 1.160 370,000 +100,000 0.00% 429,200
2020-07-20 2020-07-16 1.080 270,000 +70,000 0.00% 291,600
2020-07-16 2020-07-14 1.170 200,000 +40,000 0.00% 234,000
2020-07-15 2020-07-13 1.160 160,000 -40,000 0.00% 185,600
2020-07-14 2020-07-10 1.140 200,000 +10,000 0.00% 228,000
2020-07-13 2020-07-09 1.190 190,000 +20,000 0.00% 226,100
2020-07-09 2020-07-07 1.090 170,000 -10,000 0.00% 185,300
2020-06-29 2020-06-24 1.100 180,000 +10,000 0.00% 198,000
2020-06-19 2020-06-17 1.010 170,000 -40,000 0.00% 171,700
2020-06-17 2020-06-15 0.990 210,000 -10,000 0.00% 207,900
2020-06-11 2020-06-09 1.100 220,000 +10,000 0.00% 242,000
2020-06-10 2020-06-08 1.120 210,000 -10,000 0.00% 235,200
2020-06-08 2020-06-04 1.050 220,000 -30,000 0.00% 231,000
2020-06-05 2020-06-03 1.050 250,000 -20,000 0.00% 262,500
2020-05-25 2020-05-21 1.020 270,000 +10,000 0.00% 275,400
2020-05-22 2020-05-20 1.030 260,000 +10,000 0.00% 267,800
2020-05-19 2020-05-15 1.030 250,000 +30,000 0.00% 257,500
2020-05-15 2020-05-13 1.010 220,000 -80,000 0.00% 222,200
2020-05-14 2020-05-12 1.020 300,000 +10,000 0.00% 306,000
2020-05-13 2020-05-11 1.040 290,000 +20,000 0.00% 301,600
2020-05-12 2020-05-08 1.000 270,000 -30,000 0.00% 270,000
2020-05-11 2020-05-07 0.990 300,000 +30,000 0.00% 297,000
2020-05-07 2020-05-05 0.940 270,000 +20,000 0.00% 253,800
2020-05-06 2020-05-04 0.960 250,000 +20,000 0.00% 240,000
2020-04-16 2020-04-14 0.960 230,000 +20,000 0.00% 220,800
2020-04-09 2020-04-07 0.980 210,000 +20,000 0.00% 205,800
2020-04-08 2020-04-06 0.930 190,000 +20,000 0.00% 176,700
2020-03-27 2020-03-25 1.020 170,000 +50,000 0.00% 173,400
2020-02-10 2020-02-06 1.140 120,000 -10,000 0.00% 136,800
2020-01-31 2020-01-29 1.150 130,000 +10,000 0.00% 149,500
2020-01-23 2020-01-21 1.310 120,000 +80,000 0.00% 157,200
2020-01-13 2020-01-09 1.410 40,000 +20,000 0.00% 56,400
2019-12-02 2019-11-28 1.300 20,000 -50,000 0.00% 26,000
2019-11-29 2019-11-27 1.310 70,000 -10,000 0.00% 91,700
2019-11-27 2019-11-25 1.300 80,000 +60,000 0.00% 104,000
2019-03-15 2019-03-13 1.460 20,000 -10,000 0.00% 29,200
2019-02-27 2019-02-25 1.440 30,000 -20,000 0.00% 43,200
2019-02-19 2019-02-15 1.470 50,000 -10,000 0.00% 73,500
2019-02-18 2019-02-14 1.560 60,000 -10,000 0.00% 93,600
2019-02-14 2019-02-12 1.520 70,000 +10,000 0.00% 106,400
2019-02-13 2019-02-11 1.490 60,000 -20,000 0.00% 89,400
2019-02-12 2019-02-08 1.450 80,000 +10,000 0.00% 116,000
2019-02-11 2019-02-04 1.410 70,000 +10,000 0.00% 98,700
2019-01-23 2019-01-21 1.320 60,000 +10,000 0.00% 79,200
2019-01-03 2018-12-31 1.320 50,000 +10,000 0.00% 66,000
2018-12-18 2018-12-14 1.330 40,000 +10,000 0.00% 53,200
2018-12-14 2018-12-12 1.360 30,000 +10,000 0.00% 40,800
2018-10-19 2018-10-16 1.010 20,000 -10,000 0.00% 20,200
2018-10-05 2018-10-03 1.070 30,000 -10,000 0.00% 32,100
2018-08-29 2018-08-27 0.920 40,000 -10,000 0.00% 36,800
2018-08-24 2018-08-22 0.880 50,000 +10,000 0.00% 44,000
2018-08-03 2018-08-01 0.930 40,000 -10,000 0.00% 37,200
2018-08-02 2018-07-31 0.930 50,000 -10,000 0.00% 46,500
2018-08-01 2018-07-30 0.950 60,000 -10,000 0.00% 57,000
2018-07-31 2018-07-27 0.940 70,000 +10,000 0.00% 65,800
2018-07-19 2018-07-17 0.910 60,000 +10,000 0.00% 54,600
2018-07-18 2018-07-16 0.930 50,000 +10,000 0.00% 46,500
2018-07-17 2018-07-13 0.940 40,000 -10,000 0.00% 37,600
2018-07-16 2018-07-12 0.920 50,000 -20,000 0.00% 46,000
2018-07-13 2018-07-11 0.910 70,000 -10,000 0.00% 63,700
2018-07-11 2018-07-09 0.960 80,000 -10,000 0.00% 76,800
2018-07-10 2018-07-06 0.930 90,000 +70,000 0.00% 83,700
2018-07-09 2018-07-05 0.870 20,000 +10,000 0.00% 17,400
2018-06-29 2018-06-27 0.860 10,000 +10,000 0.00% 8,600
2007-06-26 2007-06-22 3.854 0

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