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 0.057 160,000 +0 0.02% 9,120
2025-10-13 2025-10-09 0.057 160,000 +0 0.02% 9,120
2025-10-10 2025-10-08 0.066 160,000 +0 0.02% 10,560
2025-10-09 2025-10-06 0.056 160,000 +0 0.02% 8,960
2025-10-08 2025-10-03 0.056 160,000 +0 0.02% 8,960
2025-10-06 2025-10-02 0.056 160,000 +0 0.02% 8,960
2025-10-03 2025-09-30 0.055 160,000 +0 0.02% 8,800
2025-10-02 2025-09-29 0.055 160,000 +0 0.02% 8,800
2025-09-30 2025-09-26 0.058 160,000 +0 0.02% 9,280
2025-09-29 2025-09-25 0.058 160,000 +0 0.02% 9,280
2025-09-26 2025-09-24 0.058 160,000 +0 0.02% 9,280
2025-09-25 2025-09-23 0.058 160,000 +0 0.02% 9,280
2025-09-24 2025-09-22 0.055 160,000 +0 0.02% 8,800
2025-09-23 2025-09-19 0.056 160,000 +0 0.02% 8,960
2025-09-22 2025-09-18 0.058 160,000 +0 0.02% 9,280
2025-09-19 2025-09-17 0.059 160,000 +0 0.02% 9,440
2025-09-18 2025-09-16 0.058 160,000 +0 0.02% 9,280
2025-09-17 2025-09-15 0.062 160,000 +0 0.02% 9,920
2025-09-16 2025-09-12 0.063 160,000 +0 0.02% 10,080
2025-09-15 2025-09-11 0.053 160,000 +0 0.02% 8,480
2025-09-12 2025-09-10 0.053 160,000 +0 0.02% 8,480
2025-09-11 2025-09-09 0.052 160,000 +0 0.02% 8,320
2025-09-10 2025-09-08 0.052 160,000 +0 0.02% 8,320
2025-09-09 2025-09-05 0.053 160,000 +0 0.02% 8,480
2025-09-08 2025-09-04 0.053 160,000 +0 0.02% 8,480
2025-09-05 2025-09-03 0.053 160,000 +0 0.02% 8,480
2025-09-04 2025-09-02 0.053 160,000 +0 0.02% 8,480
2025-09-03 2025-09-01 0.053 160,000 +0 0.02% 8,480
2025-09-02 2025-08-29 0.052 160,000 +0 0.02% 8,320
2025-09-01 2025-08-28 0.052 160,000 +0 0.02% 8,320
2025-08-29 2025-08-27 0.055 160,000 +0 0.02% 8,800
2025-08-28 2025-08-26 0.050 160,000 +0 0.02% 8,000
2025-08-27 2025-08-25 0.050 160,000 +0 0.02% 8,000
2025-08-26 2025-08-22 0.052 160,000 +0 0.02% 8,320
2025-08-25 2025-08-21 0.052 160,000 +0 0.02% 8,320
2025-08-22 2025-08-20 0.052 160,000 +0 0.02% 8,320
2025-08-21 2025-08-19 0.050 160,000 +0 0.02% 8,000
2025-08-20 2025-08-18 0.050 160,000 +0 0.02% 8,000
2025-08-19 2025-08-15 0.052 160,000 +0 0.02% 8,320
2025-08-18 2025-08-14 0.052 160,000 +0 0.02% 8,320
2025-08-15 2025-08-13 0.051 160,000 +0 0.02% 8,160
2025-08-14 2025-08-12 0.051 160,000 +0 0.02% 8,160
2025-08-13 2025-08-11 0.050 160,000 +0 0.02% 8,000
2025-08-12 2025-08-08 0.048 160,000 +0 0.02% 7,680
2025-08-11 2025-08-07 0.048 160,000 +0 0.02% 7,680
2025-08-08 2025-08-06 0.048 160,000 +0 0.02% 7,680
2025-08-07 2025-08-05 0.048 160,000 +0 0.02% 7,680
2025-08-06 2025-08-04 0.048 160,000 +0 0.02% 7,680
2025-08-05 2025-08-01 0.048 160,000 +0 0.02% 7,680
2025-08-04 2025-07-31 0.048 160,000 +0 0.02% 7,680
2025-08-01 2025-07-30 0.048 160,000 +0 0.02% 7,680
2025-07-31 2025-07-29 0.048 160,000 +0 0.02% 7,680
2025-07-30 2025-07-28 0.048 160,000 +0 0.02% 7,680
2025-07-29 2025-07-25 0.051 160,000 +0 0.02% 8,160
2025-07-28 2025-07-24 0.050 160,000 +0 0.02% 8,000
2025-07-25 2025-07-23 0.048 160,000 +0 0.02% 7,680
2025-07-24 2025-07-22 0.048 160,000 +0 0.02% 7,680
2025-07-23 2025-07-21 0.042 160,000 +0 0.02% 6,720
2025-07-22 2025-07-18 0.042 160,000 +0 0.02% 6,720
2025-07-21 2025-07-17 0.040 160,000 +0 0.02% 6,400
2025-07-18 2025-07-16 0.040 160,000 +0 0.02% 6,400
2025-07-17 2025-07-15 0.041 160,000 +0 0.02% 6,560
2025-07-16 2025-07-14 0.043 160,000 +0 0.02% 6,880
2025-07-15 2025-07-11 0.045 160,000 +0 0.02% 7,200
2025-07-14 2025-07-10 0.045 160,000 +0 0.02% 7,200
2025-07-11 2025-07-09 0.045 160,000 +0 0.02% 7,200
2025-07-10 2025-07-08 0.046 160,000 +0 0.02% 7,360
2025-07-09 2025-07-07 0.041 160,000 +0 0.02% 6,560
2025-07-08 2025-07-04 0.041 160,000 +0 0.02% 6,560
2025-07-07 2025-07-03 0.041 160,000 +0 0.02% 6,560
2025-07-04 2025-07-02 0.041 160,000 +0 0.02% 6,560
2025-07-03 2025-06-30 0.041 160,000 +0 0.02% 6,560
2025-07-02 2025-06-27 0.044 160,000 +0 0.02% 7,040
2025-06-30 2025-06-26 0.044 160,000 +0 0.02% 7,040
2025-06-27 2025-06-25 0.045 160,000 +0 0.02% 7,200
2025-06-26 2025-06-24 0.046 160,000 +0 0.02% 7,360
2025-06-25 2025-06-23 0.046 160,000 +0 0.02% 7,360
2025-06-24 2025-06-20 0.046 160,000 +0 0.02% 7,360
2025-06-23 2025-06-19 0.046 160,000 +0 0.02% 7,360
2025-06-20 2025-06-18 0.046 160,000 +0 0.02% 7,360
2025-06-19 2025-06-17 0.046 160,000 +0 0.02% 7,360
2025-06-18 2025-06-16 0.046 160,000 +0 0.02% 7,360
2025-06-17 2025-06-13 0.046 160,000 +0 0.02% 7,360
2025-06-16 2025-06-12 0.046 160,000 +0 0.02% 7,360
2025-06-13 2025-06-11 0.046 160,000 +0 0.02% 7,360
2025-06-12 2025-06-10 0.048 160,000 +0 0.02% 7,680
2025-06-11 2025-06-09 0.048 160,000 +0 0.02% 7,680
2025-06-10 2025-06-06 0.045 160,000 +0 0.02% 7,200
2025-06-09 2025-06-05 0.045 160,000 +0 0.02% 7,200
2025-06-06 2025-06-04 0.045 160,000 +0 0.02% 7,200
2025-06-05 2025-06-03 0.045 160,000 +0 0.02% 7,200
2025-06-04 2025-06-02 0.045 160,000 +0 0.02% 7,200
2025-06-03 2025-05-30 0.045 160,000 +0 0.02% 7,200
2025-06-02 2025-05-29 0.045 160,000 +0 0.02% 7,200
2025-05-30 2025-05-28 0.045 160,000 +0 0.02% 7,200
2025-05-29 2025-05-27 0.044 160,000 +0 0.02% 7,040
2025-05-28 2025-05-26 0.044 160,000 +0 0.02% 7,040
2025-05-27 2025-05-23 0.045 160,000 +0 0.02% 7,200
2025-05-26 2025-05-22 0.045 160,000 +0 0.02% 7,200
2025-05-23 2025-05-21 0.045 160,000 +0 0.02% 7,200
2025-05-22 2025-05-20 0.044 160,000 +0 0.02% 7,040
2025-05-21 2025-05-19 0.046 160,000 +0 0.02% 7,360
2025-05-20 2025-05-16 0.046 160,000 +0 0.02% 7,360
2025-05-19 2025-05-15 0.046 160,000 +0 0.02% 7,360
2025-05-16 2025-05-14 0.045 160,000 +0 0.02% 7,200
2025-05-15 2025-05-13 0.048 160,000 +0 0.02% 7,680
2025-05-14 2025-05-12 0.048 160,000 +0 0.02% 7,680
2025-05-13 2025-05-09 0.048 160,000 +0 0.02% 7,680
2025-05-12 2025-05-08 0.048 160,000 +0 0.02% 7,680
2025-05-09 2025-05-07 0.048 160,000 +0 0.02% 7,680
2025-05-08 2025-05-06 0.046 160,000 +0 0.02% 7,360
2025-05-07 2025-05-02 0.046 160,000 +0 0.02% 7,360
2025-05-06 2025-04-30 0.046 160,000 +0 0.02% 7,360
2025-05-02 2025-04-29 0.046 160,000 +0 0.02% 7,360
2025-04-30 2025-04-28 0.045 160,000 +0 0.02% 7,200
2025-04-29 2025-04-25 0.047 160,000 +0 0.02% 7,520
2025-04-28 2025-04-24 0.047 160,000 +0 0.02% 7,520
2025-04-25 2025-04-23 0.047 160,000 +0 0.02% 7,520
2025-04-24 2025-04-22 0.047 160,000 +0 0.02% 7,520
2025-04-23 2025-04-17 0.047 160,000 +0 0.02% 7,520
2025-04-22 2025-04-16 0.047 160,000 +0 0.02% 7,520
2025-04-17 2025-04-15 0.049 160,000 +0 0.02% 7,840
2025-04-16 2025-04-14 0.049 160,000 +0 0.02% 7,840
2025-04-15 2025-04-11 0.049 160,000 +0 0.02% 7,840
2025-04-14 2025-04-10 0.049 160,000 +0 0.02% 7,840
2025-04-11 2025-04-09 0.049 160,000 +0 0.02% 7,840
2025-04-10 2025-04-08 0.047 160,000 +0 0.02% 7,520
2025-04-09 2025-04-07 0.047 160,000 +0 0.02% 7,520
2025-04-08 2025-04-03 0.057 160,000 +0 0.02% 9,120
2025-04-07 2025-04-02 0.056 160,000 +0 0.02% 8,960
2025-04-03 2025-04-01 0.056 160,000 +0 0.02% 8,960
2025-04-02 2025-03-31 0.056 160,000 +0 0.02% 8,960
2025-04-01 2025-03-28 0.056 160,000 +0 0.02% 8,960
2025-03-31 2025-03-27 0.059 160,000 +0 0.02% 9,440
2025-03-28 2025-03-26 0.060 160,000 +0 0.02% 9,600
2025-03-27 2025-03-25 0.060 160,000 +0 0.02% 9,600
2025-03-26 2025-03-24 0.056 160,000 +0 0.02% 8,960
2025-03-25 2025-03-21 0.056 160,000 +0 0.02% 8,960
2025-03-24 2025-03-20 0.058 160,000 +0 0.02% 9,280
2025-03-21 2025-03-19 0.060 160,000 +0 0.02% 9,600
2025-03-20 2025-03-18 0.060 160,000 +0 0.02% 9,600
2025-03-19 2025-03-17 0.061 160,000 +0 0.02% 9,760
2025-03-18 2025-03-14 0.050 160,000 +0 0.02% 8,000
2025-03-17 2025-03-13 0.052 160,000 +0 0.02% 8,320
2025-03-14 2025-03-12 0.052 160,000 +0 0.02% 8,320
2025-03-13 2025-03-11 0.052 160,000 +0 0.02% 8,320
2025-03-12 2025-03-10 0.052 160,000 +0 0.02% 8,320
2025-03-11 2025-03-07 0.050 160,000 +0 0.02% 8,000
2025-03-10 2025-03-06 0.050 160,000 +0 0.02% 8,000
2025-03-07 2025-03-05 0.050 160,000 +0 0.02% 8,000
2025-03-06 2025-03-04 0.051 160,000 +0 0.02% 8,160
2025-03-05 2025-03-03 0.049 160,000 +0 0.02% 7,840
2025-03-04 2025-02-28 0.049 160,000 -10,000 0.02% 7,840
2024-10-04 2024-10-02 0.060 170,000 +10,000 0.02% 10,200
2022-11-08 2022-11-04 0.028 160,000 -20,000 0.02% 4,480
2021-11-11 2021-11-09 0.058 180,000 -60,000 0.02% 10,440
2021-06-28 2021-06-24 0.052 240,000 -20,000 0.03% 12,480
2020-11-02 2020-10-29 0.054 260,000 -120,000 0.03% 14,040
2020-05-12 2020-05-08 0.051 380,000 +10,000 0.05% 19,380
2020-03-18 2020-03-16 0.083 370,000 +10,000 0.05% 30,710
2020-03-02 2020-02-27 0.091 360,000 +20,000 0.04% 32,760
2020-02-20 2020-02-18 0.117 340,000 +10,000 0.04% 39,780
2019-12-17 2019-12-13 0.150 330,000 +50,000 0.04% 49,500
2019-12-10 2019-12-06 0.142 280,000 +30,000 0.03% 39,760
2019-12-05 2019-12-03 0.158 250,000 -40,000 0.03% 39,500
2019-11-21 2019-11-19 0.155 290,000 +70,000 0.04% 44,950
2019-11-12 2019-11-08 0.150 220,000 -50,000 0.03% 33,000
2019-11-11 2019-11-07 0.151 270,000 -10,000 0.03% 40,770
2019-10-24 2019-10-22 0.154 280,000 -170,000 0.03% 43,120
2019-10-10 2019-10-08 0.161 450,000 -10,000 0.06% 72,450
2019-09-27 2019-09-25 0.180 460,000 -20,000 0.06% 82,800
2019-08-23 2019-08-21 0.164 480,000 -40,000 0.06% 78,720
2019-08-22 2019-08-20 0.166 520,000 -20,000 0.07% 86,320
2019-07-18 2019-07-16 0.182 540,000 +20,000 0.07% 98,280
2019-07-10 2019-07-08 0.195 520,000 -20,000 0.07% 101,400
2019-07-03 2019-06-28 0.210 540,000 +20,000 0.07% 113,400
2019-07-02 2019-06-27 0.201 520,000 +20,000 0.07% 104,520
2019-06-28 2019-06-26 0.230 500,000 +20,000 0.06% 115,000
2019-06-27 2019-06-25 0.430 480,000 -10,000 0.06% 206,400
2019-06-26 2019-06-24 0.395 490,000 -10,000 0.06% 193,550
2019-06-25 2019-06-21 0.325 500,000 -10,000 0.06% 162,500
2019-06-24 2019-06-20 0.320 510,000 -20,000 0.06% 163,200
2019-06-21 2019-06-19 0.285 530,000 +50,000 0.07% 151,050
2019-06-18 2019-06-14 0.214 480,000 -60,000 0.06% 102,720
2019-04-29 2019-04-25 0.213 540,000 -30,000 0.07% 115,020
2019-04-26 2019-04-24 0.239 570,000 +30,000 0.07% 136,230
2019-04-24 2019-04-18 0.188 540,000 -170,000 0.07% 101,520
2019-04-17 2019-04-15 0.201 710,000 -10,000 0.09% 142,710
2019-04-12 2019-04-10 0.219 720,000 -10,000 0.09% 157,680
2019-04-11 2019-04-09 0.210 730,000 -90,000 0.09% 153,300
2019-04-10 2019-04-08 0.238 820,000 +80,000 0.10% 195,160
2019-04-09 2019-04-04 0.209 740,000 +30,000 0.09% 154,660
2019-03-25 2019-03-21 0.173 710,000 -20,000 0.09% 122,830
2019-03-19 2019-03-15 0.205 730,000 +60,000 0.09% 149,650
2019-03-12 2019-03-08 0.214 670,000 -40,000 0.08% 143,380
2019-03-08 2019-03-06 0.225 710,000 -20,000 0.09% 159,750
2019-03-01 2019-02-27 0.232 730,000 +20,000 0.09% 169,360
2019-02-28 2019-02-26 0.234 710,000 +20,000 0.09% 166,140
2019-02-27 2019-02-25 0.235 690,000 +40,000 0.09% 162,150
2019-02-26 2019-02-22 0.243 650,000 -70,000 0.08% 157,950
2019-02-25 2019-02-21 0.236 720,000 +20,000 0.09% 169,920
2019-02-21 2019-02-19 0.241 700,000 -10,000 0.09% 168,700
2019-02-19 2019-02-15 0.244 710,000 +70,000 0.09% 173,240
2019-02-15 2019-02-13 0.250 640,000 -10,000 0.08% 160,000
2019-02-14 2019-02-12 0.250 650,000 -30,000 0.08% 162,500
2019-02-13 2019-02-11 0.255 680,000 +10,000 0.08% 173,400
2019-02-11 2019-02-04 0.270 670,000 -10,000 0.08% 180,900
2019-01-30 2019-01-28 0.265 680,000 +10,000 0.08% 180,200
2019-01-29 2019-01-25 0.275 670,000 +90,000 0.08% 184,250
2019-01-28 2019-01-24 0.300 580,000 -130,000 0.07% 174,000
2019-01-25 2019-01-23 0.290 710,000 +40,000 0.09% 205,900
2019-01-21 2019-01-17 0.260 670,000 +50,000 0.08% 174,200
2019-01-17 2019-01-15 0.275 620,000 +20,000 0.08% 170,500
2019-01-16 2019-01-14 0.285 600,000 +80,000 0.07% 171,000
2019-01-15 2019-01-11 0.295 520,000 +60,000 0.07% 153,400
2019-01-14 2019-01-10 0.285 460,000 +50,000 0.06% 131,100
2019-01-11 2019-01-09 0.330 410,000 -10,000 0.05% 135,300
2019-01-10 2019-01-08 0.465 420,000 +130,000 0.05% 195,300
2019-01-09 2019-01-07 0.630 290,000 +70,000 0.04% 182,700
2019-01-08 2019-01-04 0.650 220,000 -70,000 0.03% 143,000
2019-01-07 2019-01-03 0.590 290,000 -30,000 0.04% 171,100
2019-01-04 2019-01-02 0.610 320,000 +50,000 0.04% 195,200
2019-01-03 2018-12-31 0.420 270,000 -70,000 0.03% 113,400
2019-01-02 2018-12-27 0.265 340,000 +20,000 0.04% 90,100
2018-12-28 2018-12-24 0.230 320,000 +30,000 0.04% 73,600
2018-12-21 2018-12-19 0.295 290,000 -430,000 0.04% 85,550
2018-12-20 2018-12-18 0.330 720,000 +650,000 0.09% 237,600
2018-12-18 2018-12-14 1.290 70,000 -10,000 0.01% 90,300
2018-12-17 2018-12-13 1.270 80,000 +10,000 0.01% 101,600
2018-12-05 2018-12-03 1.180 70,000 -10,000 0.01% 82,600
2018-11-27 2018-11-23 1.120 80,000 +20,000 0.01% 89,600
2018-11-23 2018-11-21 1.040 60,000 -20,000 0.01% 62,400
2018-11-21 2018-11-19 1.020 80,000 -10,000 0.01% 81,600
2018-11-15 2018-11-13 0.750 90,000 -10,000 0.01% 67,500
2018-11-14 2018-11-12 0.730 100,000 +20,000 0.01% 73,000
2018-11-13 2018-11-09 0.680 80,000 -10,000 0.01% 54,400
2018-11-07 2018-11-05 0.650 90,000 +10,000 0.01% 58,500
2018-11-02 2018-10-31 0.720 80,000 -20,000 0.01% 57,600
2018-11-01 2018-10-30 0.650 100,000 -10,000 0.01% 65,000
2018-10-31 2018-10-29 0.600 110,000 -10,000 0.01% 66,000
2018-10-30 2018-10-26 0.600 120,000 -40,000 0.01% 72,000
2018-10-29 2018-10-25 0.550 160,000 -10,000 0.02% 88,000
2018-10-26 2018-10-24 0.485 170,000 +40,000 0.02% 82,450
2018-10-25 2018-10-23 0.465 130,000 -20,000 0.02% 60,450
2018-10-22 2018-10-18 0.410 150,000 +10,000 0.02% 61,500
2018-10-19 2018-10-16 0.420 140,000 -20,000 0.02% 58,800
2018-10-12 2018-10-10 0.385 160,000 +20,000 0.02% 61,600
2018-10-11 2018-10-09 0.400 140,000 -70,000 0.02% 56,000
2018-10-09 2018-10-05 0.395 210,000 +20,000 0.03% 82,950
2018-10-08 2018-10-04 0.430 190,000 +10,000 0.02% 81,700
2018-10-05 2018-10-03 0.415 180,000 -20,000 0.02% 74,700
2018-10-03 2018-09-28 0.360 200,000 -10,000 0.03% 72,000
2018-09-28 2018-09-26 0.340 210,000 +10,000 0.03% 71,400
2018-09-24 2018-09-20 0.365 200,000 +10,000 0.03% 73,000
2018-09-21 2018-09-19 0.380 190,000 +60,000 0.02% 72,200
2018-09-20 2018-09-18 0.480 130,000 -60,000 0.02% 62,400
2018-09-18 2018-09-14 0.380 190,000 -20,000 0.02% 72,200
2018-09-17 2018-09-13 0.380 210,000 +20,000 0.03% 79,800
2018-09-14 2018-09-12 0.390 190,000 -250,000 0.02% 74,100
2018-09-13 2018-09-11 0.345 440,000 +230,000 0.06% 151,800
2018-09-11 2018-09-07 0.320 210,000 -20,000 0.03% 67,200
2018-09-10 2018-09-06 0.315 230,000 -30,000 0.03% 72,450
2018-09-07 2018-09-05 0.320 260,000 -20,000 0.03% 83,200
2018-09-06 2018-09-04 0.320 280,000 -50,000 0.03% 89,600
2018-09-05 2018-09-03 0.335 330,000 -40,000 0.04% 110,550
2018-09-04 2018-08-31 0.325 370,000 -320,000 0.05% 120,250
2018-09-03 2018-08-30 0.290 690,000 -70,000 0.09% 200,100
2018-08-31 2018-08-29 0.300 760,000 -240,000 0.10% 228,000
2018-08-30 2018-08-28 0.365 1,000,000 -1,100,000 0.12% 365,000
2018-08-29 2018-08-27 0.255 2,100,000 0.26% 535,500

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