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 0.010 5,048,000 +0 0.06% 50,480
2025-10-13 2025-10-09 0.010 5,048,000 +0 0.06% 50,480
2025-10-10 2025-10-08 0.010 5,048,000 +0 0.06% 50,480
2025-10-09 2025-10-06 0.010 5,048,000 +0 0.06% 50,480
2025-10-08 2025-10-03 0.010 5,048,000 +0 0.06% 50,480
2025-10-06 2025-10-02 0.010 5,048,000 +0 0.06% 50,480
2025-10-03 2025-09-30 0.010 5,048,000 +0 0.06% 50,480
2025-10-02 2025-09-29 0.010 5,048,000 +0 0.06% 50,480
2025-09-30 2025-09-26 0.010 5,048,000 +0 0.06% 50,480
2025-09-29 2025-09-25 0.010 5,048,000 +0 0.06% 50,480
2025-09-26 2025-09-24 0.010 5,048,000 +0 0.06% 50,480
2025-09-25 2025-09-23 0.010 5,048,000 +0 0.06% 50,480
2025-09-24 2025-09-22 0.010 5,048,000 +0 0.06% 50,480
2025-09-23 2025-09-19 0.010 5,048,000 +0 0.06% 50,480
2025-09-22 2025-09-18 0.010 5,048,000 +0 0.06% 50,480
2025-09-19 2025-09-17 0.010 5,048,000 +0 0.06% 50,480
2025-09-18 2025-09-16 0.010 5,048,000 +0 0.06% 50,480
2025-09-17 2025-09-15 0.010 5,048,000 +0 0.06% 50,480
2025-09-16 2025-09-12 0.010 5,048,000 +0 0.06% 50,480
2025-09-15 2025-09-11 0.010 5,048,000 +0 0.06% 50,480
2025-09-12 2025-09-10 0.010 5,048,000 +0 0.06% 50,480
2025-09-11 2025-09-09 0.010 5,048,000 +0 0.06% 50,480
2025-09-10 2025-09-08 0.010 5,048,000 +0 0.06% 50,480
2025-09-09 2025-09-05 0.010 5,048,000 +0 0.06% 50,480
2025-09-08 2025-09-04 0.010 5,048,000 +0 0.06% 50,480
2025-09-05 2025-09-03 0.010 5,048,000 +0 0.06% 50,480
2025-09-04 2025-09-02 0.010 5,048,000 +0 0.06% 50,480
2025-09-03 2025-09-01 0.010 5,048,000 +0 0.06% 50,480
2025-09-02 2025-08-29 0.010 5,048,000 +0 0.06% 50,480
2025-09-01 2025-08-28 0.010 5,048,000 +0 0.06% 50,480
2025-08-29 2025-08-27 0.010 5,048,000 +0 0.06% 50,480
2025-08-28 2025-08-26 0.010 5,048,000 +0 0.06% 50,480
2025-08-27 2025-08-25 0.010 5,048,000 +0 0.06% 50,480
2025-08-26 2025-08-22 0.010 5,048,000 +0 0.06% 50,480
2025-08-25 2025-08-21 0.010 5,048,000 +0 0.06% 50,480
2025-08-22 2025-08-20 0.010 5,048,000 +0 0.06% 50,480
2025-08-21 2025-08-19 0.010 5,048,000 +0 0.06% 50,480
2025-08-20 2025-08-18 0.010 5,048,000 +0 0.06% 50,480
2025-08-19 2025-08-15 0.010 5,048,000 +0 0.06% 50,480
2025-08-18 2025-08-14 0.010 5,048,000 +0 0.06% 50,480
2025-08-15 2025-08-13 0.010 5,048,000 +0 0.06% 50,480
2025-08-14 2025-08-12 0.010 5,048,000 +0 0.06% 50,480
2025-08-13 2025-08-11 0.010 5,048,000 +0 0.06% 50,480
2025-08-12 2025-08-08 0.010 5,048,000 +0 0.06% 50,480
2025-08-11 2025-08-07 0.010 5,048,000 +0 0.06% 50,480
2025-08-08 2025-08-06 0.010 5,048,000 +0 0.06% 50,480
2025-08-07 2025-08-05 0.010 5,048,000 +0 0.06% 50,480
2025-08-06 2025-08-04 0.010 5,048,000 +0 0.06% 50,480
2025-08-05 2025-08-01 0.010 5,048,000 +0 0.06% 50,480
2025-08-04 2025-07-31 0.010 5,048,000 +0 0.06% 50,480
2025-08-01 2025-07-30 0.010 5,048,000 +0 0.06% 50,480
2025-07-31 2025-07-29 0.010 5,048,000 +0 0.06% 50,480
2025-07-30 2025-07-28 0.010 5,048,000 +0 0.06% 50,480
2025-07-29 2025-07-25 0.010 5,048,000 +0 0.06% 50,480
2025-07-28 2025-07-24 0.010 5,048,000 +0 0.06% 50,480
2025-07-25 2025-07-23 0.010 5,048,000 +0 0.06% 50,480
2025-07-24 2025-07-22 0.010 5,048,000 +0 0.06% 50,480
2025-07-23 2025-07-21 0.010 5,048,000 +0 0.06% 50,480
2025-07-22 2025-07-18 0.010 5,048,000 +0 0.06% 50,480
2025-07-21 2025-07-17 0.010 5,048,000 +0 0.06% 50,480
2025-07-18 2025-07-16 0.010 5,048,000 +0 0.06% 50,480
2025-07-17 2025-07-15 0.010 5,048,000 +0 0.06% 50,480
2025-07-16 2025-07-14 0.010 5,048,000 +0 0.06% 50,480
2025-07-15 2025-07-11 0.010 5,048,000 +0 0.06% 50,480
2025-07-14 2025-07-10 0.010 5,048,000 +0 0.06% 50,480
2025-07-11 2025-07-09 0.010 5,048,000 +0 0.06% 50,480
2025-07-10 2025-07-08 0.010 5,048,000 +0 0.06% 50,480
2025-07-09 2025-07-07 0.010 5,048,000 +0 0.06% 50,480
2025-07-08 2025-07-04 0.010 5,048,000 +0 0.06% 50,480
2025-07-07 2025-07-03 0.010 5,048,000 +0 0.06% 50,480
2025-07-04 2025-07-02 0.010 5,048,000 +0 0.06% 50,480
2025-07-03 2025-06-30 0.010 5,048,000 +0 0.06% 50,480
2025-07-02 2025-06-27 0.010 5,048,000 +0 0.06% 50,480
2025-06-30 2025-06-26 0.010 5,048,000 +0 0.06% 50,480
2025-06-27 2025-06-25 0.010 5,048,000 +0 0.06% 50,480
2025-06-26 2025-06-24 0.010 5,048,000 +0 0.06% 50,480
2025-06-25 2025-06-23 0.010 5,048,000 +0 0.06% 50,480
2025-06-24 2025-06-20 0.010 5,048,000 +0 0.06% 50,480
2025-06-23 2025-06-19 0.010 5,048,000 +0 0.06% 50,480
2025-06-20 2025-06-18 0.010 5,048,000 +0 0.06% 50,480
2025-06-19 2025-06-17 0.010 5,048,000 +0 0.06% 50,480
2025-06-18 2025-06-16 0.010 5,048,000 +0 0.06% 50,480
2025-06-17 2025-06-13 0.010 5,048,000 +0 0.06% 50,480
2025-06-16 2025-06-12 0.010 5,048,000 +0 0.06% 50,480
2025-06-13 2025-06-11 0.010 5,048,000 +0 0.06% 50,480
2025-06-12 2025-06-10 0.010 5,048,000 +0 0.06% 50,480
2025-06-11 2025-06-09 0.010 5,048,000 +0 0.06% 50,480
2025-06-10 2025-06-06 0.010 5,048,000 +0 0.06% 50,480
2025-06-09 2025-06-05 0.010 5,048,000 +0 0.06% 50,480
2025-06-06 2025-06-04 0.010 5,048,000 +0 0.06% 50,480
2025-06-05 2025-06-03 0.010 5,048,000 +0 0.06% 50,480
2025-06-04 2025-06-02 0.010 5,048,000 +0 0.06% 50,480
2025-06-03 2025-05-30 0.010 5,048,000 +0 0.06% 50,480
2025-06-02 2025-05-29 0.010 5,048,000 +0 0.06% 50,480
2025-05-30 2025-05-28 0.010 5,048,000 +0 0.06% 50,480
2025-05-29 2025-05-27 0.010 5,048,000 +0 0.06% 50,480
2025-05-28 2025-05-26 0.010 5,048,000 +0 0.06% 50,480
2025-05-27 2025-05-23 0.010 5,048,000 +0 0.06% 50,480
2025-05-26 2025-05-22 0.010 5,048,000 +0 0.06% 50,480
2025-05-23 2025-05-21 0.010 5,048,000 +0 0.06% 50,480
2025-05-22 2025-05-20 0.010 5,048,000 +0 0.06% 50,480
2025-05-21 2025-05-19 0.010 5,048,000 +0 0.06% 50,480
2025-05-20 2025-05-16 0.010 5,048,000 +0 0.06% 50,480
2025-05-19 2025-05-15 0.010 5,048,000 +0 0.06% 50,480
2025-05-16 2025-05-14 0.010 5,048,000 +0 0.06% 50,480
2025-05-15 2025-05-13 0.010 5,048,000 +0 0.06% 50,480
2025-05-14 2025-05-12 0.010 5,048,000 +0 0.06% 50,480
2025-05-13 2025-05-09 0.010 5,048,000 +0 0.06% 50,480
2025-05-12 2025-05-08 0.010 5,048,000 +0 0.06% 50,480
2025-05-09 2025-05-07 0.010 5,048,000 +0 0.06% 50,480
2025-05-08 2025-05-06 0.010 5,048,000 +0 0.06% 50,480
2025-05-07 2025-05-02 0.010 5,048,000 +0 0.06% 50,480
2025-05-06 2025-04-30 0.010 5,048,000 +0 0.06% 50,480
2025-05-02 2025-04-29 0.010 5,048,000 +0 0.06% 50,480
2025-04-30 2025-04-28 0.010 5,048,000 +0 0.06% 50,480
2025-04-29 2025-04-25 0.010 5,048,000 +0 0.06% 50,480
2025-04-28 2025-04-24 0.010 5,048,000 +0 0.06% 50,480
2025-04-25 2025-04-23 0.010 5,048,000 +0 0.06% 50,480
2025-04-24 2025-04-22 0.010 5,048,000 +0 0.06% 50,480
2025-04-23 2025-04-17 0.010 5,048,000 +0 0.06% 50,480
2025-04-22 2025-04-16 0.010 5,048,000 +0 0.06% 50,480
2025-04-17 2025-04-15 0.010 5,048,000 +0 0.06% 50,480
2025-04-16 2025-04-14 0.010 5,048,000 +0 0.06% 50,480
2025-04-15 2025-04-11 0.010 5,048,000 +0 0.06% 50,480
2025-04-14 2025-04-10 0.010 5,048,000 +0 0.06% 50,480
2025-04-11 2025-04-09 0.010 5,048,000 +0 0.06% 50,480
2025-04-10 2025-04-08 0.010 5,048,000 +0 0.06% 50,480
2025-04-09 2025-04-07 0.010 5,048,000 +0 0.06% 50,480
2025-04-08 2025-04-03 0.010 5,048,000 +0 0.06% 50,480
2025-04-07 2025-04-02 0.010 5,048,000 +0 0.06% 50,480
2025-04-03 2025-04-01 0.010 5,048,000 +0 0.06% 50,480
2025-04-02 2025-03-31 0.010 5,048,000 +0 0.06% 50,480
2025-04-01 2025-03-28 0.010 5,048,000 +0 0.06% 50,480
2025-03-31 2025-03-27 0.010 5,048,000 +0 0.06% 50,480
2025-03-28 2025-03-26 0.010 5,048,000 +0 0.06% 50,480
2025-03-27 2025-03-25 0.010 5,048,000 +0 0.06% 50,480
2025-03-26 2025-03-24 0.010 5,048,000 +0 0.06% 50,480
2025-03-25 2025-03-21 0.010 5,048,000 +0 0.06% 50,480
2025-03-24 2025-03-20 0.010 5,048,000 +0 0.06% 50,480
2025-03-21 2025-03-19 0.010 5,048,000 +0 0.06% 50,480
2025-03-20 2025-03-18 0.010 5,048,000 +0 0.06% 50,480
2025-03-19 2025-03-17 0.010 5,048,000 +0 0.06% 50,480
2025-03-18 2025-03-14 0.010 5,048,000 +0 0.06% 50,480
2025-03-17 2025-03-13 0.010 5,048,000 +122,000 0.06% 50,480
2025-03-11 2025-03-07 0.010 4,926,000 -4,000 0.06% 49,260
2025-02-25 2025-02-21 0.012 4,930,000 +200,000 0.06% 59,160
2024-11-11 2024-11-07 0.017 4,730,000 +6,000 0.06% 80,410
2024-10-08 2024-10-04 0.024 4,724,000 -12,000 0.06% 113,376
2024-05-28 2024-05-24 0.023 4,736,000 -212,000 0.06% 108,928
2024-05-21 2024-05-17 0.022 4,948,000 +212,000 0.06% 108,856
2024-02-06 2024-02-02 0.011 4,736,000 -100,000 0.06% 52,096
2023-09-18 2023-09-14 0.023 4,836,000 -2,000 0.06% 111,228
2023-08-08 2023-08-04 0.020 4,838,000 -8,000 0.06% 96,760
2023-07-28 2023-07-26 0.016 4,846,000 -400,000 0.06% 77,536
2023-07-27 2023-07-25 0.016 5,246,000 +400,000 0.06% 83,936
2023-07-25 2023-07-21 0.014 4,846,000 -306,000 0.06% 67,844
2023-06-13 2023-06-09 0.020 5,152,000 +60,000 0.06% 103,040
2023-04-27 2023-04-25 0.024 5,092,000 +2,900,000 0.06% 122,208
2023-04-26 2023-04-24 0.025 2,192,000 +6,000 0.03% 54,800
2023-04-21 2023-04-19 0.028 2,186,000 -226,000 0.03% 61,208
2023-04-03 2023-03-30 0.027 2,412,000 +90,000 0.03% 65,124
2023-03-31 2023-03-29 0.029 2,322,000 +140,000 0.03% 67,338
2023-02-17 2023-02-15 0.054 2,182,000 -882,000 0.03% 117,828
2023-02-15 2023-02-13 0.062 3,064,000 +504,000 0.04% 189,968
2023-02-14 2023-02-10 0.063 2,560,000 -24,000 0.03% 161,280
2023-02-07 2023-02-03 0.067 2,584,000 +378,000 0.03% 173,128
2023-01-16 2023-01-12 0.066 2,206,000 +8,000 0.03% 145,596
2023-01-09 2023-01-05 0.069 2,198,000 +62,000 0.03% 151,662
2023-01-06 2023-01-04 0.072 2,136,000 +24,000 0.03% 153,792
2022-12-28 2022-12-22 0.069 2,112,000 -50,000 0.03% 145,728
2022-12-22 2022-12-20 0.065 2,162,000 -112,000 0.03% 140,530
2022-12-19 2022-12-15 0.070 2,274,000 +892,000 0.03% 159,180
2022-12-15 2022-12-13 0.075 1,382,000 +154,000 0.02% 103,650
2022-12-14 2022-12-12 0.079 1,228,000 +150,000 0.01% 97,012
2022-12-13 2022-12-09 0.083 1,078,000 -5,590,000 0.01% 89,474
2022-12-09 2022-12-07 0.057 6,668,000 -6,000 0.08% 380,076
2022-12-08 2022-12-06 0.062 6,674,000 +3,952,000 0.08% 413,788
2022-12-07 2022-12-05 0.061 2,722,000 +32,000 0.03% 166,042
2022-12-01 2022-11-29 0.064 2,690,000 -458,000 0.03% 172,160
2022-11-28 2022-11-24 0.054 3,148,000 +102,000 0.04% 169,992
2022-11-21 2022-11-17 0.057 3,046,000 -422,000 0.04% 173,622
2022-11-18 2022-11-16 0.057 3,468,000 +10,000 0.04% 197,676
2022-11-17 2022-11-15 0.062 3,458,000 +460,000 0.04% 214,396
2022-11-16 2022-11-14 0.060 2,998,000 -18,000 0.04% 179,880
2022-11-15 2022-11-11 0.040 3,016,000 -8,000 0.04% 120,640
2022-11-14 2022-11-10 0.035 3,024,000 -92,000 0.04% 105,840
2022-11-11 2022-11-09 0.036 3,116,000 +68,000 0.04% 112,176
2022-10-13 2022-10-11 0.035 3,048,000 -18,000 0.04% 106,680
2022-10-12 2022-10-10 0.034 3,066,000 +24,000 0.04% 104,244
2022-10-10 2022-10-06 0.031 3,042,000 -76,000 0.04% 94,302
2022-09-29 2022-09-27 0.039 3,118,000 -90,000 0.04% 121,602
2022-09-09 2022-09-07 0.053 3,208,000 -224,000 0.04% 170,024
2022-09-08 2022-09-06 0.053 3,432,000 +8,000 0.04% 181,896
2022-08-23 2022-08-19 0.060 3,424,000 -10,000 0.04% 205,440
2022-08-10 2022-08-08 0.065 3,434,000 +8,000 0.04% 223,210
2022-08-08 2022-08-04 0.064 3,426,000 +38,000 0.04% 219,264
2022-08-04 2022-08-02 0.063 3,388,000 +4,000 0.04% 213,444
2022-08-03 2022-08-01 0.068 3,384,000 +10,000 0.04% 230,112
2022-08-02 2022-07-29 0.071 3,374,000 +2,000 0.04% 239,554
2022-07-29 2022-07-27 0.074 3,372,000 +306,000 0.04% 249,528
2022-07-28 2022-07-26 0.078 3,066,000 +4,000 0.04% 239,148
2022-07-27 2022-07-25 0.074 3,062,000 +4,000 0.04% 226,588
2022-07-26 2022-07-22 0.073 3,058,000 +74,000 0.04% 223,234
2022-07-25 2022-07-21 0.076 2,984,000 +818,000 0.04% 226,784
2022-07-22 2022-07-20 0.074 2,166,000 +8,000 0.03% 160,284
2022-07-21 2022-07-19 0.071 2,158,000 +122,000 0.03% 153,218
2022-07-20 2022-07-18 0.072 2,036,000 +40,000 0.02% 146,592
2022-07-18 2022-07-14 0.075 1,996,000 -214,000 0.02% 149,700
2022-07-15 2022-07-13 0.078 2,210,000 -10,000 0.03% 172,380
2022-07-14 2022-07-12 0.077 2,220,000 +14,000 0.03% 170,940
2022-07-13 2022-07-11 0.082 2,206,000 +34,000 0.03% 180,892
2022-07-12 2022-07-08 0.088 2,172,000 -56,000 0.03% 191,136
2022-07-11 2022-07-07 0.089 2,228,000 +36,000 0.03% 198,292
2022-07-08 2022-07-06 0.087 2,192,000 +1,300,000 0.03% 190,704
2022-07-07 2022-07-05 0.093 892,000 +82,000 0.01% 82,956
2022-07-05 2022-06-30 0.099 810,000 +12,000 0.01% 80,190
2022-07-04 2022-06-29 0.099 798,000 -42,000 0.01% 79,002
2022-06-30 2022-06-28 0.088 840,000 -82,000 0.01% 73,920
2022-06-29 2022-06-27 0.098 922,000 +42,000 0.01% 90,356
2022-06-28 2022-06-24 0.103 880,000 -210,000 0.01% 90,640
2022-06-27 2022-06-23 0.103 1,090,000 +108,000 0.01% 112,270
2022-06-24 2022-06-22 0.092 982,000 +272,000 0.01% 90,344
2022-06-23 2022-06-21 0.095 710,000 +222,000 0.01% 67,450
2022-06-22 2022-06-20 0.100 488,000 -346,000 0.01% 48,800
2022-06-21 2022-06-17 0.089 834,000 +156,000 0.01% 74,226
2022-06-15 2022-06-13 0.081 678,000 -20,000 0.01% 54,918
2022-06-10 2022-06-08 0.087 698,000 -72,000 0.01% 60,726
2022-06-08 2022-06-06 0.086 770,000 +6,000 0.01% 66,220
2022-06-02 2022-05-31 0.093 764,000 -46,000 0.01% 71,052
2022-06-01 2022-05-30 0.087 810,000 +28,000 0.01% 70,470
2022-05-31 2022-05-27 0.085 782,000 +4,000 0.01% 66,470
2022-05-30 2022-05-26 0.087 778,000 +114,000 0.01% 67,686
2022-05-25 2022-05-23 0.096 664,000 -178,000 0.01% 63,744
2022-05-24 2022-05-20 0.106 842,000 -172,000 0.01% 89,252
2022-05-20 2022-05-18 0.084 1,014,000 +74,000 0.01% 85,176
2022-05-19 2022-05-17 0.087 940,000 -12,000 0.01% 81,780
2022-05-17 2022-05-13 0.088 952,000 +222,000 0.01% 83,776
2022-05-12 2022-05-10 0.101 730,000 -26,000 0.01% 73,730
2022-05-11 2022-05-06 0.108 756,000 -90,000 0.01% 81,648
2022-05-10 2022-05-05 0.133 846,000 +128,000 0.01% 112,518
2022-05-06 2022-05-04 0.153 718,000 -196,000 0.01% 109,854
2022-05-05 2022-05-03 0.161 914,000 -986,000 0.01% 147,154
2022-05-04 2022-04-29 0.085 1,900,000 -100,000 0.02% 161,500
2022-05-03 2022-04-28 0.082 2,000,000 +570,000 0.02% 164,000
2022-04-26 2022-04-22 0.085 1,430,000 +1,430,000 0.02% 121,550
2020-06-11 2020-06-09 1.078 0 -17,032
2020-06-10 2020-06-08 1.078 17,032 +17,032 0.00% 18,360
2019-10-09 2019-10-04 1.152 0 -1,892
2019-09-24 2019-09-20 1.152 1,892 +1,892 0.00% 2,180
2018-11-30 2018-11-28 1.034 0 -20,417
2018-11-27 2018-11-23 1.013 20,417 -269,139 0.00% 20,680
2018-11-26 2018-11-22 0.959 289,556 +278,419 0.00% 277,680
2018-11-23 2018-11-21 0.894 11,137 -280,276 0.00% 9,960
2018-11-22 2018-11-20 0.884 291,413 +129,930 0.00% 257,480
2018-11-21 2018-11-19 0.840 161,483 +161,483 0.00% 135,720
2018-11-20 2018-11-16 0.765 0 -100,231
2018-11-19 2018-11-15 0.754 100,231 +100,231 0.00% 75,600
2007-06-26 2007-06-22 6.790 0

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