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 0.410 13,880 +0 0.02% 5,691
2025-10-13 2025-10-09 0.430 13,880 +0 0.02% 5,968
2025-10-10 2025-10-08 0.320 13,880 +0 0.02% 4,442
2025-10-09 2025-10-06 0.295 13,880 +0 0.02% 4,095
2025-10-08 2025-10-03 0.260 13,880 +0 0.02% 3,609
2025-10-06 2025-10-02 0.222 13,880 +0 0.02% 3,081
2025-10-03 2025-09-30 0.235 13,880 +0 0.02% 3,262
2025-10-02 2025-09-29 0.226 13,880 +0 0.02% 3,137
2025-09-30 2025-09-26 0.228 13,880 +0 0.02% 3,165
2025-09-29 2025-09-25 0.235 13,880 +0 0.02% 3,262
2025-09-26 2025-09-24 0.221 13,880 +0 0.02% 3,067
2025-09-25 2025-09-23 0.218 13,880 +0 0.02% 3,026
2025-09-24 2025-09-22 0.208 13,880 +0 0.02% 2,887
2025-09-23 2025-09-19 0.239 13,880 +0 0.02% 3,317
2025-09-22 2025-09-18 0.196 13,880 +0 0.02% 2,720
2025-09-19 2025-09-17 0.195 13,880 +0 0.02% 2,707
2025-09-18 2025-09-16 0.200 13,880 +0 0.02% 2,776
2025-09-17 2025-09-15 0.200 13,880 +0 0.02% 2,776
2025-09-16 2025-09-12 0.192 13,880 +0 0.02% 2,665
2025-09-15 2025-09-11 0.190 13,880 +0 0.02% 2,637
2025-09-12 2025-09-10 0.199 13,880 +0 0.02% 2,762
2025-09-11 2025-09-09 0.193 13,880 +0 0.02% 2,679
2025-09-10 2025-09-08 0.190 13,880 +0 0.02% 2,637
2025-09-09 2025-09-05 0.190 13,880 +0 0.02% 2,637
2025-09-08 2025-09-04 0.189 13,880 +0 0.02% 2,623
2025-09-05 2025-09-03 0.185 13,880 +0 0.02% 2,568
2025-09-04 2025-09-02 0.182 13,880 +0 0.02% 2,526
2025-09-03 2025-09-01 0.182 13,880 +0 0.02% 2,526
2025-09-02 2025-08-29 0.194 13,880 +0 0.02% 2,693
2025-09-01 2025-08-28 0.194 13,880 +0 0.02% 2,693
2025-08-29 2025-08-27 0.194 13,880 +0 0.02% 2,693
2025-08-28 2025-08-26 0.186 13,880 +0 0.02% 2,582
2025-08-27 2025-08-25 0.202 13,880 +0 0.02% 2,804
2025-08-26 2025-08-22 0.185 13,880 +0 0.02% 2,568
2025-08-25 2025-08-21 0.195 13,880 +0 0.02% 2,707
2025-08-22 2025-08-20 0.194 13,880 +0 0.02% 2,693
2025-08-21 2025-08-19 0.196 13,880 +0 0.02% 2,720
2025-08-20 2025-08-18 0.189 13,880 +0 0.02% 2,623
2025-08-19 2025-08-15 0.185 13,880 +0 0.02% 2,568
2025-08-18 2025-08-14 0.190 13,880 +0 0.02% 2,637
2025-08-15 2025-08-13 0.185 13,880 +0 0.02% 2,568
2025-08-14 2025-08-12 0.195 13,880 +0 0.02% 2,707
2025-08-13 2025-08-11 0.197 13,880 +0 0.02% 2,734
2025-08-12 2025-08-08 0.193 13,880 +0 0.02% 2,679
2025-08-11 2025-08-07 0.188 13,880 +0 0.02% 2,609
2025-08-08 2025-08-06 0.188 13,880 +0 0.02% 2,609
2025-08-07 2025-08-05 0.186 13,880 +0 0.02% 2,582
2025-08-06 2025-08-04 0.184 13,880 +0 0.02% 2,554
2025-08-05 2025-08-01 0.181 13,880 +0 0.02% 2,512
2025-08-04 2025-07-31 0.182 13,880 +0 0.02% 2,526
2025-08-01 2025-07-30 0.190 13,880 +0 0.02% 2,637
2025-07-31 2025-07-29 0.195 13,880 +0 0.02% 2,707
2025-07-30 2025-07-28 0.191 13,880 +0 0.02% 2,651
2025-07-29 2025-07-25 0.191 13,880 +0 0.02% 2,651
2025-07-28 2025-07-24 0.191 13,880 +0 0.02% 2,651
2025-07-25 2025-07-23 0.195 13,880 +0 0.02% 2,707
2025-07-24 2025-07-22 0.195 13,880 +0 0.02% 2,707
2025-07-23 2025-07-21 0.199 13,880 +0 0.02% 2,762
2025-07-22 2025-07-18 0.188 13,880 +0 0.02% 2,609
2025-07-21 2025-07-17 0.193 13,880 +0 0.02% 2,679
2025-07-18 2025-07-16 0.206 13,880 +0 0.02% 2,859
2025-07-17 2025-07-15 0.206 13,880 +0 0.02% 2,859
2025-07-16 2025-07-14 0.216 13,880 +0 0.02% 2,998
2025-07-15 2025-07-11 0.224 13,880 +0 0.02% 3,109
2025-07-14 2025-07-10 0.182 13,880 +0 0.02% 2,526
2025-07-11 2025-07-09 0.178 13,880 +0 0.02% 2,471
2025-07-10 2025-07-08 0.173 13,880 +0 0.02% 2,401
2025-07-09 2025-07-07 0.173 13,880 +0 0.02% 2,401
2025-07-08 2025-07-04 0.190 13,880 +0 0.02% 2,637
2025-07-07 2025-07-03 0.189 13,880 +0 0.02% 2,623
2025-07-04 2025-07-02 0.197 13,880 +0 0.02% 2,734
2025-07-03 2025-06-30 0.197 13,880 +0 0.02% 2,734
2025-07-02 2025-06-27 0.197 13,880 +0 0.02% 2,734
2025-06-30 2025-06-26 0.198 13,880 +0 0.02% 2,748
2025-06-27 2025-06-25 0.207 13,880 +0 0.02% 2,873
2025-06-26 2025-06-24 0.202 13,880 +0 0.02% 2,804
2025-06-25 2025-06-23 0.175 13,880 +0 0.02% 2,429
2025-06-24 2025-06-20 0.151 13,880 +0 0.02% 2,096
2025-06-23 2025-06-19 0.199 13,880 +0 0.02% 2,762
2025-06-20 2025-06-18 0.200 13,880 +0 0.02% 2,776
2025-06-19 2025-06-17 0.214 13,880 +0 0.02% 2,970
2025-06-18 2025-06-16 0.212 13,880 +0 0.02% 2,943
2025-06-17 2025-06-13 0.204 13,880 +0 0.02% 2,832
2025-06-16 2025-06-12 0.211 13,880 +0 0.02% 2,929
2025-06-13 2025-06-11 0.215 13,880 +0 0.02% 2,984
2025-06-12 2025-06-10 0.219 13,880 +0 0.02% 3,040
2025-06-11 2025-06-09 0.226 13,880 +0 0.02% 3,137
2025-06-10 2025-06-06 0.226 13,880 +0 0.02% 3,137
2025-06-09 2025-06-05 0.212 13,880 +0 0.02% 2,943
2025-06-06 2025-06-04 0.215 13,880 +0 0.02% 2,984
2025-06-05 2025-06-03 0.219 13,880 +0 0.02% 3,040
2025-06-04 2025-06-02 0.228 13,880 +0 0.02% 3,165
2025-06-03 2025-05-30 0.244 13,880 +0 0.02% 3,387
2025-06-02 2025-05-29 0.240 13,880 +0 0.02% 3,331
2025-05-30 2025-05-28 0.245 13,880 +0 0.02% 3,401
2025-05-29 2025-05-27 0.219 13,880 +0 0.02% 3,040
2025-05-28 2025-05-26 0.228 13,880 +0 0.02% 3,165
2025-05-27 2025-05-23 0.243 13,880 +0 0.02% 3,373
2025-05-26 2025-05-22 0.198 13,880 +0 0.02% 2,748
2025-05-23 2025-05-21 0.146 13,880 +0 0.02% 2,026
2025-05-22 2025-05-20 0.125 13,880 +0 0.02% 1,735
2025-05-21 2025-05-19 0.131 13,880 +0 0.02% 1,818
2025-05-20 2025-05-16 0.131 13,880 +0 0.02% 1,818
2025-05-19 2025-05-15 0.131 13,880 +0 0.02% 1,818
2025-05-16 2025-05-14 0.133 13,880 +0 0.02% 1,846
2025-05-15 2025-05-13 0.134 13,880 +0 0.02% 1,860
2025-05-14 2025-05-12 0.140 13,880 +0 0.02% 1,943
2025-05-13 2025-05-09 0.140 13,880 +0 0.02% 1,943
2025-05-12 2025-05-08 0.144 13,880 +0 0.02% 1,999
2025-05-09 2025-05-07 0.140 13,880 +0 0.02% 1,943
2025-05-08 2025-05-06 0.136 13,880 +0 0.02% 1,888
2025-05-07 2025-05-02 0.124 13,880 +0 0.02% 1,721
2025-05-06 2025-04-30 0.149 13,880 +0 0.02% 2,068
2025-05-02 2025-04-29 0.150 13,880 +0 0.02% 2,082
2025-04-30 2025-04-28 0.157 13,880 +0 0.02% 2,179
2025-04-29 2025-04-25 0.169 13,880 +0 0.02% 2,346
2025-04-28 2025-04-24 0.170 13,880 +0 0.02% 2,360
2025-04-25 2025-04-23 0.170 13,880 +0 0.02% 2,360
2025-04-24 2025-04-22 0.180 13,880 +0 0.02% 2,498
2025-04-23 2025-04-17 0.174 13,880 +0 0.02% 2,415
2025-04-22 2025-04-16 0.180 13,880 +0 0.02% 2,498
2025-04-17 2025-04-15 0.184 13,880 +0 0.02% 2,554
2025-04-16 2025-04-14 0.185 13,880 +0 0.02% 2,568
2025-04-15 2025-04-11 0.214 13,880 +0 0.02% 2,970
2025-04-14 2025-04-10 0.214 13,880 +0 0.02% 2,970
2025-04-11 2025-04-09 0.223 13,880 +0 0.02% 3,095
2025-04-10 2025-04-08 0.236 13,880 +0 0.02% 3,276
2025-04-09 2025-04-07 0.240 13,880 +0 0.02% 3,331
2025-04-08 2025-04-03 0.242 13,880 +0 0.02% 3,359
2025-04-07 2025-04-02 0.232 13,880 +0 0.02% 3,220
2025-04-03 2025-04-01 0.239 13,880 +0 0.02% 3,317
2025-04-02 2025-03-31 0.245 13,880 +0 0.02% 3,401
2025-04-01 2025-03-28 0.270 13,880 +0 0.02% 3,748
2025-03-31 2025-03-27 0.270 13,880 +0 0.02% 3,748
2025-03-28 2025-03-26 0.265 13,880 +0 0.02% 3,678
2025-03-27 2025-03-25 0.245 13,880 +0 0.02% 3,401
2025-03-26 2025-03-24 0.239 13,880 +0 0.02% 3,317
2025-03-25 2025-03-21 0.239 13,880 +0 0.02% 3,317
2025-03-24 2025-03-20 0.255 13,880 +0 0.02% 3,539
2025-03-21 2025-03-19 0.246 13,880 +0 0.02% 3,414
2025-03-20 2025-03-18 0.270 13,880 +0 0.02% 3,748
2025-03-19 2025-03-17 0.275 13,880 +0 0.02% 3,817
2025-03-18 2025-03-14 0.275 13,880 +0 0.02% 3,817
2025-03-17 2025-03-13 0.280 13,880 +0 0.02% 3,886
2025-03-14 2025-03-12 0.275 13,880 +0 0.02% 3,817
2025-03-13 2025-03-11 0.300 13,880 +0 0.02% 4,164
2025-03-12 2025-03-10 0.300 13,880 +0 0.02% 4,164
2025-03-11 2025-03-07 0.290 13,880 +0 0.02% 4,025
2025-03-10 2025-03-06 0.300 13,880 +0 0.02% 4,164
2025-03-07 2025-03-05 0.335 13,880 +0 0.02% 4,650
2025-03-06 2025-03-04 0.335 13,880 +0 0.02% 4,650
2025-03-05 2025-03-03 0.310 13,880 +0 0.02% 4,303
2025-03-04 2025-02-28 0.300 13,880 +0 0.02% 4,164
2025-03-03 2025-02-27 0.310 13,880 +0 0.02% 4,303
2025-02-28 2025-02-26 0.315 13,880 +0 0.02% 4,372
2025-02-27 2025-02-25 0.315 13,880 +0 0.02% 4,372
2025-02-26 2025-02-24 0.320 13,880 +0 0.02% 4,442
2025-02-25 2025-02-21 0.330 13,880 +0 0.02% 4,580
2025-02-24 2025-02-20 0.365 13,880 +0 0.02% 5,066
2025-02-21 2025-02-19 0.335 13,880 +0 0.02% 4,650
2025-02-20 2025-02-18 0.350 13,880 +0 0.02% 4,858
2025-02-19 2025-02-17 0.350 13,880 +0 0.02% 4,858
2025-02-18 2025-02-14 0.330 13,880 +0 0.02% 4,580
2025-02-17 2025-02-13 0.345 13,880 +0 0.02% 4,789
2025-02-14 2025-02-12 0.350 13,880 +0 0.02% 4,858
2025-02-13 2025-02-11 0.370 13,880 +0 0.02% 5,136
2025-02-12 2025-02-10 0.345 13,880 +0 0.02% 4,789
2025-02-11 2025-02-07 0.360 13,880 +0 0.02% 4,997
2025-02-10 2025-02-06 0.350 13,880 +0 0.02% 4,858
2025-02-07 2025-02-05 0.420 13,880 +0 0.02% 5,830
2025-02-06 2025-02-04 0.420 13,880 +0 0.02% 5,830
2025-02-05 2025-02-03 0.415 13,880 +0 0.02% 5,760
2025-02-04 2025-01-28 0.410 13,880 +0 0.02% 5,691
2025-02-03 2025-01-24 0.375 13,880 +0 0.02% 5,205
2025-01-27 2025-01-23 0.420 13,880 +0 0.02% 5,830
2025-01-24 2025-01-22 0.365 13,880 +0 0.02% 5,066
2025-01-23 2025-01-21 0.400 13,880 +0 0.02% 5,552
2025-01-22 2025-01-20 0.390 13,880 +0 0.02% 5,413
2025-01-21 2025-01-17 0.365 13,880 +0 0.02% 5,066
2025-01-20 2025-01-16 0.355 13,880 +0 0.02% 4,927
2025-01-17 2025-01-15 0.340 13,880 +0 0.02% 4,719
2025-01-16 2025-01-14 0.320 13,880 +0 0.02% 4,442
2025-01-15 2025-01-13 0.325 13,880 +0 0.02% 4,511
2025-01-14 2025-01-10 0.325 13,880 +0 0.02% 4,511
2025-01-13 2025-01-09 0.345 13,880 +0 0.02% 4,789
2025-01-10 2025-01-08 0.360 13,880 +0 0.02% 4,997
2025-01-09 2025-01-07 0.310 13,880 +0 0.02% 4,303
2025-01-08 2025-01-06 0.280 13,880 +0 0.02% 3,886
2025-01-07 2025-01-03 0.280 13,880 +0 0.02% 3,886
2025-01-06 2025-01-02 0.280 13,880 +0 0.02% 3,886
2025-01-03 2024-12-31 0.280 13,880 +0 0.02% 3,886
2025-01-02 2024-12-27 0.290 13,880 +0 0.02% 4,025
2024-12-30 2024-12-24 0.300 13,880 +0 0.02% 4,164
2024-12-27 2024-12-20 0.320 13,880 +0 0.02% 4,442
2024-12-23 2024-12-19 0.295 13,880 +0 0.02% 4,095
2024-12-20 2024-12-18 0.325 13,880 +0 0.02% 4,511
2024-12-19 2024-12-17 0.315 13,880 +0 0.02% 4,372
2024-12-18 2024-12-16 0.330 13,880 +0 0.02% 4,580
2024-12-17 2024-12-13 0.310 13,880 +0 0.02% 4,303
2024-12-16 2024-12-12 0.310 13,880 +0 0.02% 4,303
2024-12-10 2024-12-06 0.390 13,880 +3,200 0.02% 5,413
2024-10-09 2024-10-07 0.540 10,680 +800 0.01% 5,767
2024-09-05 2024-09-03 0.570 9,880 -32,800 0.01% 5,632
2024-07-04 2024-07-02 0.800 42,680 -8,000 0.06% 34,144
2024-06-06 2024-06-04 0.680 50,680 +7,200 0.08% 34,462
2024-06-05 2024-06-03 0.710 43,480 +800 0.07% 30,871
2024-05-24 2024-05-22 0.790 42,680 -19,200 0.07% 33,717
2024-05-23 2024-05-21 0.990 61,880 +51,200 0.10% 61,261
2024-04-12 2024-04-10 0.590 10,680 -35,200 0.02% 6,301
2023-12-29 2023-12-27 0.440 45,880 -7,200 0.07% 20,187
2023-12-28 2023-12-22 0.450 53,080 +7,200 0.09% 23,886
2023-12-22 2023-12-20 0.460 45,880 -4,800 0.07% 21,105
2023-11-01 2023-10-30 0.680 50,680 -16,800 0.08% 34,462
2023-10-27 2023-10-25 0.710 67,480 +16,800 0.11% 47,911
2023-09-26 2023-09-22 0.860 50,680 -4,000 0.08% 43,585
2023-09-25 2023-09-21 0.880 54,680 -800 0.09% 48,118
2023-09-22 2023-09-20 0.910 55,480 -800 0.09% 50,487
2023-09-21 2023-09-19 0.980 56,280 +800 0.09% 55,154
2023-09-14 2023-09-12 1.040 55,480 -17,600 0.09% 57,699
2023-09-11 2023-09-06 1.120 73,080 -20,000 0.12% 81,850
2023-09-06 2023-09-04 1.130 93,080 +800 0.15% 105,180
2023-09-05 2023-08-31 1.240 92,280 +35,200 0.15% 114,427
2023-09-04 2023-08-30 1.050 57,080 +800 0.09% 59,934
2023-08-31 2023-08-29 1.160 56,280 +800 0.09% 65,285
2023-08-30 2023-08-28 1.220 55,480 -800 0.09% 67,686
2023-08-25 2023-08-23 1.420 56,280 -3,200 0.09% 79,918
2023-08-24 2023-08-22 1.570 59,480 +4,000 0.10% 93,384
2023-08-23 2023-08-21 1.710 55,480 +19,200 0.09% 94,871
2023-08-22 2023-08-18 1.970 36,280 +800 0.06% 71,472
2023-08-18 2023-08-16 2.550 35,480 -15,200 0.06% 90,474
2023-08-17 2023-08-15 1.890 50,680 -12,000 0.08% 95,785
2023-08-16 2023-08-14 2.290 62,680 -800 0.10% 143,537
2023-08-15 2023-08-11 3.100 63,480 -14,400 0.10% 196,788
2023-08-14 2023-08-10 4.200 77,880 -4,000 0.13% 327,096
2023-08-11 2023-08-09 2.350 81,880 +39,200 0.13% 192,418
2023-08-10 2023-08-08 1.320 42,680 +34,400 0.07% 56,338
2023-08-09 2023-08-07 1.000 8,280 +8,000 0.01% 8,280
2019-10-10 2019-10-08 2.400 280 -800 0.00% 672
2019-09-20 2019-09-18 2.950 1,080 +800 0.00% 3,186
2019-04-23 2019-04-17 4.900 280 -800 0.00% 1,372
2019-04-18 2019-04-16 5.100 1,080 +800 0.00% 5,508
2019-02-28 2019-02-26 2.210 280 -880 0.00% 619
2019-02-27 2019-02-25 2.210 1,160 -560 0.00% 2,564
2019-01-29 2019-01-25 3.000 1,720 -1,400 0.00% 5,160
2019-01-28 2019-01-24 3.000 3,120 +1,400 0.01% 9,360
2019-01-24 2019-01-22 2.600 1,720 +280 0.00% 4,472
2019-01-23 2019-01-21 2.800 1,440 +1,400 0.00% 4,032
2019-01-21 2019-01-17 3.600 40 +40 0.00% 144
2019-01-15 2019-01-11 4.800 0 -4,320
2019-01-14 2019-01-10 5.000 4,320 +4,320 0.01% 21,600
2015-02-23 2015-02-16 79.400 0

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