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 0.103 38,400 +0 0.01% 3,955
2025-10-13 2025-10-09 0.089 38,400 +0 0.01% 3,418
2025-10-10 2025-10-08 0.091 38,400 +0 0.01% 3,494
2025-10-09 2025-10-06 0.091 38,400 +0 0.01% 3,494
2025-10-08 2025-10-03 0.087 38,400 +0 0.01% 3,341
2025-10-06 2025-10-02 0.086 38,400 +0 0.01% 3,302
2025-10-03 2025-09-30 0.086 38,400 +0 0.01% 3,302
2025-10-02 2025-09-29 0.086 38,400 +0 0.01% 3,302
2025-09-30 2025-09-26 0.086 38,400 +0 0.01% 3,302
2025-09-29 2025-09-25 0.086 38,400 +0 0.01% 3,302
2025-09-26 2025-09-24 0.077 38,400 +0 0.01% 2,957
2025-09-25 2025-09-23 0.077 38,400 +0 0.01% 2,957
2025-09-24 2025-09-22 0.078 38,400 +0 0.01% 2,995
2025-09-23 2025-09-19 0.078 38,400 +0 0.01% 2,995
2025-09-22 2025-09-18 0.078 38,400 +0 0.01% 2,995
2025-09-19 2025-09-17 0.078 38,400 +0 0.01% 2,995
2025-09-18 2025-09-16 0.078 38,400 +0 0.01% 2,995
2025-09-17 2025-09-15 0.078 38,400 +0 0.01% 2,995
2025-09-16 2025-09-12 0.078 38,400 +0 0.01% 2,995
2025-09-15 2025-09-11 0.078 38,400 +0 0.01% 2,995
2025-09-12 2025-09-10 0.078 38,400 +0 0.01% 2,995
2025-09-11 2025-09-09 0.078 38,400 +0 0.01% 2,995
2025-09-10 2025-09-08 0.078 38,400 +0 0.01% 2,995
2025-09-09 2025-09-05 0.078 38,400 +0 0.01% 2,995
2025-09-08 2025-09-04 0.078 38,400 +0 0.01% 2,995
2025-09-05 2025-09-03 0.078 38,400 +0 0.01% 2,995
2025-09-04 2025-09-02 0.078 38,400 +0 0.01% 2,995
2025-09-03 2025-09-01 0.078 38,400 +0 0.01% 2,995
2025-09-02 2025-08-29 0.078 38,400 +0 0.01% 2,995
2025-09-01 2025-08-28 0.095 38,400 +0 0.01% 3,648
2025-08-29 2025-08-27 0.084 38,400 +0 0.01% 3,226
2025-08-28 2025-08-26 0.080 38,400 +0 0.01% 3,072
2025-08-27 2025-08-25 0.077 38,400 +0 0.01% 2,957
2025-08-26 2025-08-22 0.085 38,400 +0 0.01% 3,264
2025-08-25 2025-08-21 0.085 38,400 +0 0.01% 3,264
2025-08-22 2025-08-20 0.085 38,400 +0 0.01% 3,264
2025-08-21 2025-08-19 0.082 38,400 +0 0.01% 3,149
2025-08-20 2025-08-18 0.085 38,400 +0 0.01% 3,264
2025-08-19 2025-08-15 0.085 38,400 +0 0.01% 3,264
2025-08-18 2025-08-14 0.085 38,400 +0 0.01% 3,264
2025-08-15 2025-08-13 0.085 38,400 +0 0.01% 3,264
2025-08-14 2025-08-12 0.085 38,400 +0 0.01% 3,264
2025-08-13 2025-08-11 0.085 38,400 +0 0.01% 3,264
2025-08-12 2025-08-08 0.085 38,400 +0 0.01% 3,264
2025-08-11 2025-08-07 0.090 38,400 +0 0.01% 3,456
2025-08-08 2025-08-06 0.090 38,400 +0 0.01% 3,456
2025-08-07 2025-08-05 0.088 38,400 +0 0.01% 3,379
2025-08-06 2025-08-04 0.086 38,400 +0 0.01% 3,302
2025-08-05 2025-08-01 0.086 38,400 +0 0.01% 3,302
2025-08-04 2025-07-31 0.094 38,400 +0 0.01% 3,610
2025-08-01 2025-07-30 0.094 38,400 +0 0.01% 3,610
2025-07-31 2025-07-29 0.095 38,400 +0 0.01% 3,648
2025-07-30 2025-07-28 0.095 38,400 +0 0.01% 3,648
2025-07-29 2025-07-25 0.095 38,400 +0 0.01% 3,648
2025-07-28 2025-07-24 0.095 38,400 +0 0.01% 3,648
2025-07-25 2025-07-23 0.095 38,400 +0 0.01% 3,648
2025-07-24 2025-07-22 0.092 38,400 +0 0.01% 3,533
2025-07-23 2025-07-21 0.099 38,400 +0 0.01% 3,802
2025-07-22 2025-07-18 0.095 38,400 +0 0.01% 3,648
2025-07-21 2025-07-17 0.094 38,400 +0 0.01% 3,610
2025-07-18 2025-07-16 0.092 38,400 +0 0.01% 3,533
2025-07-17 2025-07-15 0.093 38,400 +0 0.01% 3,571
2025-07-16 2025-07-14 0.160 38,400 +0 0.01% 6,144
2025-07-15 2025-07-11 0.160 38,400 +0 0.01% 6,144
2025-07-14 2025-07-10 0.160 38,400 +0 0.01% 6,144
2025-07-11 2025-07-09 0.160 38,400 +0 0.01% 6,144
2025-07-10 2025-07-08 0.160 38,400 +0 0.01% 6,144
2025-07-09 2025-07-07 0.160 38,400 +0 0.01% 6,144
2025-07-08 2025-07-04 0.160 38,400 +0 0.01% 6,144
2025-07-07 2025-07-03 0.167 38,400 +0 0.01% 6,413
2025-07-04 2025-07-02 0.168 38,400 +0 0.01% 6,451
2025-07-03 2025-06-30 0.168 38,400 +0 0.01% 6,451
2025-07-02 2025-06-27 0.176 38,400 +0 0.01% 6,758
2025-06-30 2025-06-26 0.176 38,400 +0 0.01% 6,758
2025-06-27 2025-06-25 0.176 38,400 +0 0.01% 6,758
2025-06-26 2025-06-24 0.176 38,400 +0 0.01% 6,758
2025-06-25 2025-06-23 0.176 38,400 +0 0.01% 6,758
2025-06-24 2025-06-20 0.158 38,400 +0 0.01% 6,067
2025-06-23 2025-06-19 0.159 38,400 +0 0.01% 6,106
2025-06-20 2025-06-18 0.159 38,400 +0 0.01% 6,106
2025-06-19 2025-06-17 0.160 38,400 +0 0.01% 6,144
2025-06-18 2025-06-16 0.162 38,400 +0 0.01% 6,221
2025-06-17 2025-06-13 0.163 38,400 +0 0.01% 6,259
2025-06-16 2025-06-12 0.163 38,400 +0 0.01% 6,259
2025-06-13 2025-06-11 0.164 38,400 +0 0.01% 6,298
2025-06-12 2025-06-10 0.165 38,400 +0 0.01% 6,336
2025-06-11 2025-06-09 0.165 38,400 +0 0.01% 6,336
2025-06-10 2025-06-06 0.147 38,400 +0 0.01% 5,645
2025-06-09 2025-06-05 0.147 38,400 +0 0.01% 5,645
2025-06-06 2025-06-04 0.147 38,400 +0 0.01% 5,645
2025-06-05 2025-06-03 0.146 38,400 +0 0.01% 5,606
2025-06-04 2025-06-02 0.158 38,400 +0 0.01% 6,067
2025-06-03 2025-05-30 0.161 38,400 +0 0.01% 6,182
2025-06-02 2025-05-29 0.167 38,400 +0 0.01% 6,413
2025-05-30 2025-05-28 0.153 38,400 +0 0.01% 5,875
2025-05-29 2025-05-27 0.111 38,400 +0 0.01% 4,262
2025-05-28 2025-05-26 0.100 38,400 +0 0.01% 3,840
2025-05-27 2025-05-23 0.100 38,400 +0 0.01% 3,840
2025-05-26 2025-05-22 0.099 38,400 +0 0.01% 3,802
2025-05-23 2025-05-21 0.093 38,400 +0 0.01% 3,571
2025-05-22 2025-05-20 0.101 38,400 +0 0.01% 3,878
2025-05-21 2025-05-19 0.125 38,400 +0 0.01% 4,800
2025-05-20 2025-05-16 0.081 38,400 +0 0.01% 3,110
2025-05-19 2025-05-15 0.091 38,400 +0 0.01% 3,494
2025-05-16 2025-05-14 0.135 38,400 +0 0.01% 5,184
2025-05-15 2025-05-13 0.051 38,400 +0 0.01% 1,958
2025-05-14 2025-05-12 0.058 38,400 +0 0.01% 2,227
2025-05-13 2025-05-09 0.058 38,400 +0 0.01% 2,227
2025-05-12 2025-05-08 0.058 38,400 +0 0.01% 2,227
2025-05-09 2025-05-07 0.058 38,400 +0 0.01% 2,227
2025-05-08 2025-05-06 0.053 38,400 +0 0.01% 2,035
2025-05-07 2025-05-02 0.075 38,400 +0 0.01% 2,880
2025-05-06 2025-04-30 0.075 38,400 +0 0.01% 2,880
2025-05-02 2025-04-29 0.076 38,400 +0 0.01% 2,918
2025-04-30 2025-04-28 0.076 38,400 +0 0.01% 2,918
2025-04-29 2025-04-25 0.076 38,400 +0 0.01% 2,918
2025-04-28 2025-04-24 0.075 38,400 +0 0.01% 2,880
2025-04-25 2025-04-23 0.075 38,400 +0 0.01% 2,880
2025-04-24 2025-04-22 0.075 38,400 +0 0.01% 2,880
2025-04-23 2025-04-17 0.083 38,400 +0 0.01% 3,187
2025-04-22 2025-04-16 0.083 38,400 +0 0.01% 3,187
2025-04-17 2025-04-15 0.083 38,400 +0 0.01% 3,187
2025-04-16 2025-04-14 0.083 38,400 +0 0.01% 3,187
2025-04-15 2025-04-11 0.083 38,400 +0 0.01% 3,187
2025-04-14 2025-04-10 0.083 38,400 +0 0.01% 3,187
2025-04-11 2025-04-09 0.084 38,400 +0 0.01% 3,226
2025-04-10 2025-04-08 0.084 38,400 +0 0.01% 3,226
2025-04-09 2025-04-07 0.084 38,400 +0 0.01% 3,226
2025-04-08 2025-04-03 0.084 38,400 +0 0.01% 3,226
2025-04-07 2025-04-02 0.084 38,400 +0 0.01% 3,226
2025-04-03 2025-04-01 0.084 38,400 +0 0.01% 3,226
2025-04-02 2025-03-31 0.084 38,400 +0 0.01% 3,226
2025-04-01 2025-03-28 0.084 38,400 +0 0.01% 3,226
2025-03-31 2025-03-27 0.084 38,400 +0 0.01% 3,226
2025-03-28 2025-03-26 0.079 38,400 +0 0.01% 3,034
2025-03-27 2025-03-25 0.092 38,400 +0 0.01% 3,533
2025-03-26 2025-03-24 0.092 38,400 +0 0.01% 3,533
2025-03-25 2025-03-21 0.092 38,400 +0 0.01% 3,533
2025-03-24 2025-03-20 0.092 38,400 +0 0.01% 3,533
2025-03-21 2025-03-19 0.092 38,400 +0 0.01% 3,533
2025-03-20 2025-03-18 0.092 38,400 +0 0.01% 3,533
2025-03-19 2025-03-17 0.092 38,400 +0 0.01% 3,533
2025-03-18 2025-03-14 0.092 38,400 +0 0.01% 3,533
2025-03-17 2025-03-13 0.092 38,400 +0 0.01% 3,533
2025-03-14 2025-03-12 0.092 38,400 +0 0.01% 3,533
2025-03-13 2025-03-11 0.092 38,400 -196,000 0.01% 3,533
2023-05-22 2023-05-18 0.350 234,400 -152,000 0.04% 82,040
2023-01-03 2022-12-29 0.740 386,400 -20,000 0.06% 285,936
2022-12-15 2022-12-13 0.890 406,400 -12,000 0.07% 361,696
2022-12-13 2022-12-09 0.800 418,400 -8,000 0.07% 334,720
2021-12-13 2021-12-09 0.900 426,400 +400 0.07% 383,760
2021-12-07 2021-12-03 1.290 426,000 -10,400 0.07% 549,540
2021-11-29 2021-11-25 1.320 436,400 -18,000 0.07% 576,048
2021-11-18 2021-11-16 1.230 454,400 -400 0.07% 558,912
2021-11-12 2021-11-10 1.250 454,800 -6,800 0.07% 568,500
2021-10-27 2021-10-25 1.250 461,600 -1,600 0.07% 577,000
2021-10-21 2021-10-19 1.310 463,200 -4,000 0.07% 606,792
2021-10-18 2021-10-12 1.330 467,200 -8,000 0.07% 621,376
2021-10-15 2021-10-11 1.300 475,200 -4,000 0.08% 617,760
2021-10-11 2021-10-07 1.270 479,200 -4,400 0.08% 608,584
2021-08-30 2021-08-26 1.400 483,600 -400 0.08% 677,040
2021-08-19 2021-08-17 1.410 484,000 -8,000 0.08% 682,440
2021-08-12 2021-08-10 1.470 492,000 -400 0.08% 723,240
2021-05-18 2021-05-14 1.710 492,400 +400 0.08% 842,004
2021-05-14 2021-05-12 1.540 492,000 +800 0.08% 757,680
2021-05-12 2021-05-10 1.570 491,200 +400 0.08% 771,184
2021-05-03 2021-04-29 1.750 490,800 -30,000 0.08% 858,900
2021-04-30 2021-04-28 1.780 520,800 -26,800 0.08% 927,024
2021-04-27 2021-04-23 1.600 547,600 +4,400 0.09% 876,160
2021-04-23 2021-04-21 1.460 543,200 +400 0.09% 793,072
2021-04-21 2021-04-19 1.570 542,800 +400 0.09% 852,196
2021-04-20 2021-04-16 1.590 542,400 +400 0.09% 862,416
2021-04-13 2021-04-09 1.710 542,000 +10,800 0.09% 926,820
2021-04-12 2021-04-08 1.660 531,200 +13,600 0.09% 881,792
2021-04-09 2021-04-07 1.710 517,600 +800 0.08% 885,096
2021-04-07 2021-03-31 1.830 516,800 +3,600 0.08% 945,744
2021-04-01 2021-03-30 1.870 513,200 +86,400 0.08% 959,684
2021-02-09 2021-02-05 1.230 426,800 +3,600 0.07% 524,964
2021-01-26 2021-01-22 1.100 423,200 +4,000 0.07% 465,520
2021-01-25 2021-01-21 1.190 419,200 +400 0.07% 498,848
2021-01-22 2021-01-20 1.090 418,800 +4,000 0.07% 456,492
2021-01-19 2021-01-15 1.460 414,800 +8,000 0.07% 605,608
2021-01-18 2021-01-14 1.670 406,800 -483,600 0.07% 679,356
2021-01-15 2021-01-13 1.980 890,400 -140,400 0.14% 1,762,992
2021-01-14 2021-01-12 2.300 1,030,800 -10,000 0.17% 2,370,840
2021-01-13 2021-01-11 2.600 1,040,800 -120,000 0.17% 2,706,080
2021-01-12 2021-01-08 2.700 1,160,800 -216,000 0.19% 3,134,160
2020-12-30 2020-12-28 1.910 1,376,800 -36,000 0.22% 2,629,688
2020-12-29 2020-12-24 1.820 1,412,800 -8,400 0.23% 2,571,296
2020-12-28 2020-12-22 2.300 1,421,200 +196,800 0.23% 3,268,760
2020-12-16 2020-12-14 1.880 1,224,400 +20,000 0.24% 2,301,872
2020-12-15 2020-12-11 2.010 1,204,400 +13,600 0.23% 2,420,844
2020-12-14 2020-12-10 1.850 1,190,800 +1,056,000 0.23% 2,202,980
2020-12-11 2020-12-09 1.700 134,800 +114,800 0.03% 229,160
2020-12-10 2020-12-08 1.560 20,000 +20,000 0.00% 31,200
2020-11-27 2020-11-25 0.710 0 -6,000
2020-11-26 2020-11-24 0.750 6,000 +6,000 0.00% 4,500
2020-02-18 2020-02-14 1.980 0 -1,200
2020-02-14 2020-02-12 1.990 1,200 +1,200 0.00% 2,388
2019-07-04 2019-07-02 5.200 0 -8,400
2019-07-03 2019-06-28 5.200 8,400 +800 0.00% 43,680
2019-06-18 2019-06-14 1.470 7,600 +7,600 0.00% 11,172
2019-04-18 2019-04-16 6.100 0 -1,200
2019-04-11 2019-04-09 7.600 1,200 +1,200 0.00% 9,120
2019-04-09 2019-04-04 7.700 0 -1,200
2019-04-08 2019-04-03 7.600 1,200 +1,200 0.00% 9,120
2019-02-25 2019-02-21 7.800 0 -800
2019-02-21 2019-02-19 7.900 800 -800 0.00% 6,320
2019-02-20 2019-02-18 8.100 1,600 +800 0.00% 12,960
2019-02-18 2019-02-14 8.400 800 +400 0.00% 6,720
2019-01-24 2019-01-22 8.700 400 +400 0.00% 3,480
2019-01-23 2019-01-21 9.000 0 -1,200
2019-01-22 2019-01-18 8.800 1,200 +400 0.00% 10,560
2019-01-16 2019-01-14 9.000 800 +400 0.00% 7,200
2019-01-02 2018-12-27 9.900 400 -1,200 0.00% 3,960
2018-12-28 2018-12-24 9.800 1,600 -2,000 0.00% 15,680
2018-12-27 2018-12-20 9.700 3,600 +2,800 0.00% 34,920
2018-12-20 2018-12-18 10.100 800 -2,400 0.00% 8,080
2018-12-18 2018-12-14 10.400 3,200 -1,200 0.00% 33,280
2018-12-17 2018-12-13 11.200 4,400 +1,600 0.00% 49,280
2018-12-14 2018-12-12 10.400 2,800 +400 0.00% 29,120
2018-12-13 2018-12-11 9.500 2,400 +2,000 0.00% 22,800
2018-12-10 2018-12-06 8.800 400 -2,000 0.00% 3,520
2018-12-05 2018-12-03 9.500 2,400 -400 0.00% 22,800
2018-11-30 2018-11-28 9.600 2,800 +400 0.00% 26,880
2018-11-29 2018-11-27 10.000 2,400 -2,000 0.00% 24,000
2018-11-28 2018-11-26 9.700 4,400 -1,600 0.00% 42,680
2018-11-27 2018-11-23 9.600 6,000 +400 0.00% 57,600
2018-11-23 2018-11-21 10.300 5,600 -800 0.00% 57,680
2018-11-21 2018-11-19 6.500 6,400 -4,000 0.00% 41,600
2018-11-20 2018-11-16 6.000 10,400 +9,200 0.00% 62,400
2018-11-19 2018-11-15 4.750 1,200 -800 0.00% 5,700
2018-11-16 2018-11-14 4.300 2,000 +800 0.00% 8,600
2018-11-15 2018-11-13 4.150 1,200 +800 0.00% 4,980
2018-10-16 2018-10-12 3.850 400 +400 0.00% 1,540
2018-09-05 2018-09-03 16.900 0 -800
2018-08-31 2018-08-29 14.800 800 +800 0.00% 11,840
2015-10-12 2015-10-08 6.200 0

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