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 2.080 44,500 +0 0.00% 92,560
2025-10-13 2025-10-09 2.120 44,500 +0 0.00% 94,340
2025-10-10 2025-10-08 2.070 44,500 +0 0.00% 92,115
2025-10-09 2025-10-06 2.110 44,500 +0 0.00% 93,895
2025-10-08 2025-10-03 2.130 44,500 +0 0.00% 94,785
2025-10-06 2025-10-02 2.170 44,500 +0 0.00% 96,565
2025-10-03 2025-09-30 2.120 44,500 +0 0.00% 94,340
2025-10-02 2025-09-29 2.120 44,500 +0 0.00% 94,340
2025-09-30 2025-09-26 2.100 44,500 +0 0.00% 93,450
2025-09-29 2025-09-25 2.110 44,500 +0 0.00% 93,895
2025-09-26 2025-09-24 2.090 44,500 +0 0.00% 93,005
2025-09-25 2025-09-23 2.110 44,500 +0 0.00% 93,895
2025-09-24 2025-09-22 2.150 44,500 +0 0.00% 95,675
2025-09-23 2025-09-19 2.160 44,500 +0 0.00% 96,120
2025-09-22 2025-09-18 2.220 44,500 +0 0.00% 98,790
2025-09-19 2025-09-17 2.180 44,500 +0 0.00% 97,010
2025-09-18 2025-09-16 2.120 44,500 +0 0.00% 94,340
2025-09-17 2025-09-15 2.080 44,500 +0 0.00% 92,560
2025-09-16 2025-09-12 2.050 44,500 +0 0.00% 91,225
2025-09-15 2025-09-11 2.030 44,500 +0 0.00% 90,335
2025-09-12 2025-09-10 2.030 44,500 +0 0.00% 90,335
2025-09-11 2025-09-09 2.010 44,500 +0 0.00% 89,445
2025-09-10 2025-09-08 2.010 44,500 +0 0.00% 89,445
2025-09-09 2025-09-05 2.030 44,500 +0 0.00% 90,335
2025-09-08 2025-09-04 1.970 44,500 +0 0.00% 87,665
2025-09-05 2025-09-03 2.010 44,500 +0 0.00% 89,445
2025-09-04 2025-09-02 2.040 44,500 +500 0.00% 90,780
2025-09-01 2025-08-28 2.080 44,000 +500 0.00% 91,520
2025-08-29 2025-08-27 2.150 43,500 -500 0.00% 93,525
2025-08-27 2025-08-25 2.370 44,000 +500 0.00% 104,280
2025-08-14 2025-08-12 2.230 43,500 +500 0.00% 97,005
2025-08-13 2025-08-11 2.200 43,000 -4,000 0.00% 94,600
2025-07-16 2025-07-14 2.100 47,000 -20,500 0.00% 98,700
2025-07-15 2025-07-11 2.070 67,500 +20,500 0.00% 139,725
2025-05-23 2025-05-21 2.020 47,000 -2,500 0.00% 94,940
2025-05-19 2025-05-15 2.000 49,500 -2,000 0.00% 99,000
2025-05-16 2025-05-14 2.040 51,500 +2,500 0.00% 105,060
2025-05-14 2025-05-12 2.020 49,000 -5,500 0.00% 98,980
2025-05-12 2025-05-08 1.990 54,500 +1,000 0.00% 108,455
2025-05-08 2025-05-06 1.990 53,500 +5,500 0.00% 106,465
2025-04-28 2025-04-24 1.850 48,000 +1,000 0.00% 88,800
2025-04-07 2025-04-02 2.020 47,000 +500 0.00% 94,940
2025-03-25 2025-03-21 2.250 46,500 +500 0.00% 104,625
2025-03-18 2025-03-14 2.500 46,000 +3,500 0.00% 115,000
2025-03-13 2025-03-11 2.440 42,500 +4,000 0.00% 103,700
2025-03-10 2025-03-06 2.540 38,500 -2,000 0.00% 97,790
2025-03-05 2025-03-03 2.510 40,500 +2,000 0.00% 101,655
2025-02-14 2025-02-12 2.450 38,500 -3,500 0.00% 94,325
2025-02-11 2025-02-07 2.330 42,000 +500 0.00% 97,860
2024-12-30 2024-12-24 2.290 41,500 +1,000 0.00% 95,035
2024-11-25 2024-11-21 2.420 40,500 -1,000 0.00% 98,010
2024-10-18 2024-10-16 2.000 41,500 -12,000 0.00% 83,000
2024-10-08 2024-10-04 2.210 53,500 -500 0.00% 118,235
2024-10-04 2024-10-02 2.260 54,000 +8,000 0.00% 122,040
2024-10-02 2024-09-27 2.090 46,000 +3,500 0.00% 96,140
2024-08-06 2024-08-02 2.080 42,500 -2,000 0.00% 88,400
2024-06-26 2024-06-24 2.250 44,500 +2,965 0.00% 100,122
2024-06-24 2024-06-20 2.314 41,535 +467 0.00% 96,121
2024-05-21 2024-05-17 2.518 41,068 -467 0.00% 103,400
2024-05-13 2024-05-09 2.389 41,535 +467 0.00% 99,236
2024-04-12 2024-04-10 2.453 41,068 +467 0.00% 100,760
2024-03-18 2024-03-14 2.657 40,601 +3,266 0.00% 107,879
2024-03-14 2024-03-12 2.539 37,335 -466 0.00% 94,801
2024-02-27 2024-02-23 2.432 37,801 +2,800 0.00% 91,934
2024-02-26 2024-02-22 2.443 35,001 +467 0.00% 85,500
2023-11-22 2023-11-20 2.539 34,534 -1,401 0.00% 87,689
2023-11-17 2023-11-15 2.550 35,935 -466 0.00% 91,631
2023-08-31 2023-08-29 2.357 36,401 -934 0.00% 85,799
2023-06-28 2023-06-26 2.359 37,335 +3,421 0.00% 88,070
2023-03-20 2023-03-16 2.477 33,914 -2,543 0.00% 84,001
2023-02-15 2023-02-13 2.784 36,457 -1,272 0.00% 101,479
2023-01-16 2023-01-12 2.795 37,729 -5,087 0.00% 105,465
2023-01-11 2023-01-09 2.713 42,816 +1,272 0.00% 116,150
2022-12-09 2022-12-07 2.548 41,544 +1,271 0.00% 105,839
2022-11-29 2022-11-25 2.324 40,273 -1,271 0.00% 93,576
2022-11-17 2022-11-15 2.430 41,544 -1,696 0.00% 100,939
2022-10-26 2022-10-24 1.993 43,240 -31,794 0.00% 86,190
2022-10-24 2022-10-20 2.088 75,034 -20,772 0.00% 156,645
2022-10-18 2022-10-14 2.088 95,806 -424 0.00% 200,009
2022-10-17 2022-10-13 2.052 96,230 +31,794 0.00% 197,489
2022-10-12 2022-10-10 2.040 64,436 -3,815 0.00% 131,480
2022-10-11 2022-10-07 2.017 68,251 -2,120 0.00% 137,654
2022-10-05 2022-09-30 2.029 70,371 -7,631 0.00% 142,760
2022-10-03 2022-09-29 2.064 78,002 -31,370 0.00% 161,001
2022-09-15 2022-09-13 2.489 109,372 +31,370 0.01% 272,190
2022-09-06 2022-09-02 2.465 78,002 -13,141 0.00% 192,281
2022-09-05 2022-09-01 2.512 91,143 +424 0.00% 228,974
2022-08-31 2022-08-29 2.595 90,719 +7,206 0.00% 235,399
2022-08-30 2022-08-26 2.748 83,513 +44,512 0.00% 229,506
2022-07-04 2022-06-29 3.367 39,001 +4,376 0.00% 131,336
2022-03-10 2022-03-08 3.113 34,625 +1,180 0.00% 107,799
2022-03-09 2022-03-07 3.190 33,445 +1,181 0.00% 106,676
2022-03-04 2022-03-02 3.380 32,264 +1,967 0.00% 109,059
2022-02-22 2022-02-18 3.698 30,297 +393 0.00% 112,035
2021-12-29 2021-12-24 4.638 29,904 -9,836 0.00% 138,702
2021-12-28 2021-12-22 4.626 39,740 +787 0.00% 183,819
2021-12-22 2021-12-20 4.931 38,953 +787 0.00% 192,058
2021-12-21 2021-12-17 5.058 38,166 -394 0.00% 193,028
2021-12-17 2021-12-15 4.892 38,560 +4,328 0.00% 188,651
2021-12-08 2021-12-06 3.914 34,232 +5,902 0.00% 133,981
2021-12-07 2021-12-03 3.990 28,330 -1,574 0.00% 113,041
2021-12-02 2021-11-30 4.092 29,904 -2,360 0.00% 122,362
2021-11-29 2021-11-25 4.270 32,264 +787 0.00% 137,758
2021-11-26 2021-11-24 4.270 31,477 +2,360 0.00% 134,398
2021-11-12 2021-11-10 3.736 29,117 -1,967 0.00% 108,781
2021-10-27 2021-10-25 3.647 31,084 -393 0.00% 113,365
2021-10-18 2021-10-12 3.533 31,477 -787 0.00% 111,198
2021-10-11 2021-10-07 3.469 32,264 -2,361 0.00% 111,929
2021-10-06 2021-10-04 3.469 34,625 +2,361 0.00% 120,119
2021-09-30 2021-09-28 3.444 32,264 -13,378 0.00% 111,109
2021-08-23 2021-08-19 3.495 45,642 -787 0.00% 159,499
2021-08-20 2021-08-18 3.495 46,429 -40,134 0.00% 162,249
2021-08-16 2021-08-12 3.672 86,563 +1,180 0.00% 317,900
2021-08-09 2021-08-05 3.571 85,383 +1,574 0.00% 304,887
2021-08-06 2021-08-04 3.647 83,809 -3,934 0.00% 305,656
2021-07-29 2021-07-27 3.355 87,743 -394 0.00% 294,359
2021-07-20 2021-07-16 3.990 88,137 -2,361 0.00% 351,681
2021-07-19 2021-07-15 4.130 90,498 +20,067 0.00% 373,751
2021-07-07 2021-07-05 3.863 70,431 +787 0.00% 272,081
2021-06-23 2021-06-21 3.939 69,644 +394 0.00% 274,363
2021-06-22 2021-06-18 4.018 69,250 +2,236 0.00% 278,267
2021-06-18 2021-06-16 3.834 67,014 -4,569 0.00% 256,962
2021-06-10 2021-06-08 3.900 71,583 -380 0.00% 279,181
2021-05-28 2021-05-26 3.756 71,963 -381 0.00% 270,268
2021-05-25 2021-05-21 3.716 72,344 -72,725 0.00% 268,849
2021-05-24 2021-05-20 3.716 145,069 +72,344 0.01% 539,114
2021-05-20 2021-05-17 3.624 72,725 -2,665 0.00% 263,580
2021-05-13 2021-05-11 3.585 75,390 +6,853 0.00% 270,269
2021-05-03 2021-04-29 3.651 68,537 +3,046 0.00% 250,201
2021-04-28 2021-04-26 3.401 65,491 +20,561 0.00% 222,742
2021-04-22 2021-04-20 3.546 44,930 -11,803 0.00% 159,302
2021-04-21 2021-04-19 3.637 56,733 +15,230 0.00% 206,365
2021-04-20 2021-04-16 3.493 41,503 +1,523 0.00% 144,971
2021-04-08 2021-04-01 3.349 39,980 +762 0.00% 133,876
2021-04-07 2021-03-31 3.270 39,218 +19,038 0.00% 128,234
2021-03-11 2021-03-09 3.519 20,180 -5,712 0.00% 71,019
2021-03-09 2021-03-05 3.598 25,892 +381 0.00% 93,161
2021-03-03 2021-03-01 3.677 25,511 +381 0.00% 93,801
2021-02-26 2021-02-24 3.703 25,130 +5,711 0.00% 93,060
2021-02-25 2021-02-23 3.743 19,419 +762 0.00% 72,676
2021-02-24 2021-02-22 3.782 18,657 -8,758 0.00% 70,559
2021-02-22 2021-02-18 3.716 27,415 -761 0.00% 101,881
2021-02-19 2021-02-17 3.795 28,176 +6,473 0.00% 106,929
2021-02-09 2021-02-05 3.532 21,703 -762 0.00% 76,664
2021-02-04 2021-02-02 3.624 22,465 +1,523 0.00% 81,421
2021-01-29 2021-01-27 3.729 20,942 +1,904 0.00% 78,101
2021-01-21 2021-01-19 4.031 19,038 -3,046 0.00% 76,750
2021-01-20 2021-01-18 3.966 22,084 +381 0.00% 87,580
2021-01-15 2021-01-13 3.900 21,703 +5,711 0.00% 84,644
2021-01-07 2021-01-05 3.664 15,992 +5,331 0.00% 58,590
2021-01-06 2021-01-04 3.848 10,661 -9,519 0.00% 41,019
2021-01-05 2020-12-31 3.769 20,180 +6,473 0.00% 76,054
2020-12-16 2020-12-14 3.559 13,707 +2,284 0.00% 48,779
2020-12-10 2020-12-08 3.546 11,423 +8,377 0.00% 40,501
2020-12-07 2020-12-03 3.677 3,046 +761 0.00% 11,200
2020-12-02 2020-11-30 3.808 2,285 +762 0.00% 8,702
2020-11-30 2020-11-26 3.821 1,523 -9,900 0.00% 5,820
2020-11-26 2020-11-24 4.058 11,423 +9,900 0.00% 46,351
2020-11-25 2020-11-23 4.045 1,523 -762 0.00% 6,160
2020-11-23 2020-11-19 4.202 2,285 +762 0.00% 9,602
2020-11-16 2020-11-12 4.215 1,523 -2,285 0.00% 6,420
2020-11-12 2020-11-10 4.412 3,808 +381 0.00% 16,802
2020-11-11 2020-11-09 4.189 3,427 -5,711 0.00% 14,356
2020-11-10 2020-11-06 4.320 9,138 -1,904 0.00% 39,479
2020-11-09 2020-11-05 4.084 11,042 +3,427 0.00% 45,095
2020-11-06 2020-11-04 3.926 7,615 +5,330 0.00% 29,899
2020-10-22 2020-10-20 4.189 2,285 +2,285 0.00% 9,572
2020-10-20 2020-10-16 4.281 0 -381
2020-10-19 2020-10-15 4.333 381 +381 0.00% 1,651
2020-02-26 2020-02-24 5.720 0 -724
2020-02-19 2020-02-17 5.802 724 +724 0.00% 4,201
2020-02-03 2020-01-30 5.512 0 -1,086
2020-01-30 2020-01-24 5.954 1,086 -362 0.00% 6,467
2020-01-29 2020-01-22 5.954 1,448 +362 0.00% 8,622
2020-01-21 2020-01-17 6.217 1,086 -362 0.00% 6,752
2019-10-15 2019-10-11 6.880 1,448 -362 0.00% 9,962
2019-10-04 2019-10-02 6.590 1,810 +362 0.00% 11,928
2019-09-16 2019-09-12 6.852 1,448 -1,085 0.00% 9,922
2019-09-12 2019-09-10 6.659 2,533 -1,086 0.00% 16,867
2019-09-10 2019-09-06 6.397 3,619 +1,086 0.00% 23,149
2019-08-29 2019-08-27 5.830 2,533 +1,085 0.00% 14,768
2019-08-06 2019-08-02 6.410 1,448 -1,085 0.00% 9,282
2019-07-29 2019-07-25 7.654 2,533 +1,085 0.00% 19,387
2019-07-04 2019-07-02 7.225 1,448 -362 0.00% 10,463
2019-06-20 2019-06-18 6.427 1,810 +83 0.00% 11,632
2019-05-21 2019-05-17 6.629 1,727 +345 0.00% 11,449
2019-05-08 2019-05-06 7.729 1,382 -345 0.00% 10,682
2019-04-24 2019-04-18 9.075 1,727 +691 0.00% 15,673
2019-04-12 2019-04-10 9.293 1,036 +1,036 0.00% 9,627
2019-04-09 2019-04-04 8.627 0 -345
2019-04-08 2019-04-03 8.308 345 +345 0.00% 2,866
2019-02-20 2019-02-18 7.411 0 -691
2019-02-19 2019-02-15 7.469 691 +691 0.00% 5,161
2019-02-01 2019-01-30 7.150 0 -2,073
2018-12-07 2018-12-05 6.354 2,073 +2,073 0.00% 13,172
2018-09-07 2018-09-05 8.931 0 -13,127
2018-09-05 2018-09-03 9.032 13,127 +3,109 0.00% 118,564
2018-09-03 2018-08-30 9.394 10,018 +4,491 0.00% 94,108
2018-08-28 2018-08-24 9.206 5,527 +5,527 0.00% 50,880
2018-08-24 2018-08-22 9.293 0 -6,909
2018-08-23 2018-08-21 8.960 6,909 -4,145 0.00% 61,902
2018-08-22 2018-08-20 8.525 11,054 -691 0.00% 94,240
2018-08-21 2018-08-17 8.439 11,745 -1,727 0.00% 99,111
2018-08-20 2018-08-16 8.308 13,472 +1,382 0.00% 111,930
2018-08-16 2018-08-14 8.916 12,090 +345 0.00% 107,798
2018-08-13 2018-08-09 9.177 11,745 -1,727 0.00% 107,781
2018-08-10 2018-08-08 8.873 13,472 +691 0.00% 119,535
2018-08-08 2018-08-06 8.873 12,781 -691 0.00% 113,404
2018-08-07 2018-08-03 8.858 13,472 +3,454 0.00% 119,340
2018-08-01 2018-07-30 9.235 10,018 +10,018 0.00% 92,513
2018-07-16 2018-07-12 9.727 0 -345
2018-07-13 2018-07-11 10.349 345 +345 0.00% 3,570
2014-12-23 2014-12-19 15.133 0

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