History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.910 8,000 +0 0.00% 15,280
2025-10-13 2025-10-09 2.050 8,000 +0 0.00% 16,400
2025-10-10 2025-10-08 2.120 8,000 +0 0.00% 16,960
2025-10-09 2025-10-06 2.100 8,000 +0 0.00% 16,800
2025-10-08 2025-10-03 2.030 8,000 +0 0.00% 16,240
2025-10-06 2025-10-02 2.050 8,000 +0 0.00% 16,400
2025-10-03 2025-09-30 2.120 8,000 +4,000 0.00% 16,960
2025-09-08 2025-09-04 1.990 4,000 -4,000 0.00% 7,960
2025-09-02 2025-08-29 2.180 8,000 -36,000 0.00% 17,440
2025-09-01 2025-08-28 2.190 44,000 -4,000 0.01% 96,360
2025-08-28 2025-08-26 2.190 48,000 +8,000 0.01% 105,120
2025-08-25 2025-08-21 2.000 40,000 +4,000 0.01% 80,000
2025-08-22 2025-08-20 1.920 36,000 +4,000 0.01% 69,120
2025-08-21 2025-08-19 1.720 32,000 +28,000 0.01% 55,040
2025-05-06 2025-04-30 0.420 4,000 -8,000 0.00% 1,680
2025-05-02 2025-04-29 0.375 12,000 +8,000 0.00% 4,500
2025-02-28 2025-02-26 0.365 4,000 -40,000 0.00% 1,460
2025-02-26 2025-02-24 0.360 44,000 -8,000 0.01% 15,840
2025-02-20 2025-02-18 0.226 52,000 +8,000 0.01% 11,752
2024-09-24 2024-09-20 0.184 44,000 -4,000 0.01% 8,096
2024-04-23 2024-04-19 0.249 48,000 +3,600 0.01% 11,935
2024-03-26 2024-03-22 0.286 44,400 -7,400 0.01% 12,720
2023-10-12 2023-10-10 0.314 51,800 -48,100 0.01% 16,240
2023-09-26 2023-09-22 0.351 99,900 +3,700 0.02% 35,100
2023-09-12 2023-09-07 0.486 96,200 +48,100 0.02% 46,800
2023-08-17 2023-08-15 0.362 48,100 -18,500 0.01% 17,420
2023-08-03 2023-08-01 0.481 66,600 +3,700 0.01% 32,040
2023-07-28 2023-07-26 0.584 62,900 +22,200 0.01% 36,720
2023-07-24 2023-07-20 0.789 40,700 +37,000 0.01% 32,120
2023-06-28 2023-06-26 2.476 3,700 -7,400 0.00% 9,160
2023-06-08 2023-06-06 1.622 11,100 +7,400 0.00% 18,000
2023-01-03 2022-12-29 1.082 3,700 +151 0.00% 4,004
2022-10-03 2022-09-29 0.969 3,549 -553,567 0.00% 3,440
2022-09-28 2022-09-26 0.981 557,116 -521,631 0.10% 546,360
2022-08-15 2022-08-11 0.924 1,078,747 -3,548 0.20% 997,120
2022-05-05 2022-05-03 1.015 1,082,295 +1,075,198 0.20% 1,098,000
2022-04-25 2022-04-21 1.578 7,097 -2,061,684 0.00% 11,200
2022-04-21 2022-04-19 1.668 2,068,781 -901,321 0.39% 3,451,360
2022-04-12 2022-04-08 1.398 2,970,102 -7,097 0.56% 4,151,519
2022-04-08 2022-04-06 1.398 2,977,199 +1,075,198 0.56% 4,161,439
2022-04-07 2022-04-04 1.398 1,902,001 +17,742 0.36% 2,658,560
2022-04-06 2022-04-01 1.398 1,884,259 +7,098 0.35% 2,633,761
2022-04-04 2022-03-31 1.375 1,877,161 +1,334,239 0.35% 2,581,519
2022-03-30 2022-03-28 1.251 542,922 +46,131 0.10% 679,320
2022-03-29 2022-03-25 1.206 496,791 +99,358 0.09% 599,200
2022-03-25 2022-03-23 1.256 397,433 +118,765 0.07% 499,051
2022-03-24 2022-03-22 1.267 278,668 +68,807 0.05% 353,160
2022-03-23 2022-03-21 1.291 209,861 +27,523 0.04% 270,840
2022-03-22 2022-03-18 1.244 182,338 +75,687 0.04% 226,839
2022-03-21 2022-03-17 1.302 106,651 +17,202 0.02% 138,880
2022-03-18 2022-03-16 1.198 89,449 +37,844 0.02% 107,120
2022-03-17 2022-03-15 1.279 51,605 +37,844 0.01% 66,000
2022-03-15 2022-03-11 1.360 13,761 -137,614 0.00% 18,719
2022-03-14 2022-03-10 1.349 151,375 -17,202 0.03% 204,160
2022-03-10 2022-03-08 1.418 168,577 -10,321 0.03% 239,120
2022-03-09 2022-03-07 1.372 178,898 -6,881 0.03% 245,440
2022-03-08 2022-03-04 1.418 185,779 -6,880 0.04% 263,520
2022-03-07 2022-03-03 1.372 192,659 -3,441 0.04% 264,319
2022-03-04 2022-03-02 1.360 196,100 -13,761 0.04% 266,760
2022-03-02 2022-02-28 1.360 209,861 -3,441 0.04% 285,480
2022-02-23 2022-02-21 1.058 213,302 -6,880 0.04% 225,680
2022-02-18 2022-02-16 1.070 220,182 -13,762 0.04% 235,520
2022-02-17 2022-02-15 1.058 233,944 -3,440 0.05% 247,520
2022-02-11 2022-02-09 1.070 237,384 +3,440 0.05% 253,920
2022-02-10 2022-02-08 1.035 233,944 +3,441 0.05% 242,080
2022-02-07 2022-01-31 1.058 230,503 -10,321 0.04% 243,880
2022-02-04 2022-01-27 0.942 240,824 -20,642 0.05% 226,800
2022-01-28 2022-01-26 0.930 261,466 -897,931 0.05% 243,200
2022-01-27 2022-01-25 0.919 1,159,397 -1,720,174 0.22% 1,064,920
2022-01-25 2022-01-21 0.930 2,879,571 +846,325 0.56% 2,678,400
2022-01-24 2022-01-20 0.942 2,033,246 +3,441 0.39% 1,914,840
2022-01-21 2022-01-19 0.919 2,029,805 +364,677 0.39% 1,864,400
2022-01-20 2022-01-18 0.907 1,665,128 -24,083 0.32% 1,510,080
2022-01-17 2022-01-13 0.930 1,689,211 -1,290,130 0.33% 1,571,200
2022-01-13 2022-01-11 0.919 2,979,341 +2,965,580 0.58% 2,736,560
2022-01-06 2022-01-04 0.907 13,761 -1,424,305 0.00% 12,480
2022-01-04 2021-12-31 0.895 1,438,066 +65,367 0.28% 1,287,440
2022-01-03 2021-12-29 0.930 1,372,699 +1,269,489 0.27% 1,276,800
2021-12-29 2021-12-24 1.000 103,210 +89,449 0.02% 103,200
2021-10-19 2021-10-15 0.802 13,761 -258,027 0.00% 11,040
2021-10-18 2021-10-12 0.779 271,788 +258,027 0.05% 211,720
2021-10-11 2021-10-07 0.814 13,761 -3,441 0.00% 11,200
2021-10-07 2021-10-05 0.791 17,202 -1,290,130 0.00% 13,600
2021-10-06 2021-10-04 0.802 1,307,332 -430,044 0.25% 1,048,800
2021-10-04 2021-09-29 0.732 1,737,376 +361,237 0.34% 1,272,600
2021-09-29 2021-09-27 0.721 1,376,139 +1,297,011 0.27% 992,000
2021-09-28 2021-09-24 0.663 79,128 +10,321 0.02% 52,440
2021-09-27 2021-09-23 0.698 68,807 +55,046 0.01% 48,000
2021-09-21 2021-09-17 0.686 13,761 -516,053 0.00% 9,440
2021-09-20 2021-09-16 0.732 529,814 -344,034 0.10% 388,080
2021-09-17 2021-09-15 0.767 873,848 -172,018 0.17% 670,560
2021-09-16 2021-09-14 0.663 1,045,866 -516,052 0.20% 693,120
2021-09-02 2021-08-31 0.570 1,561,918 -3,440 0.30% 889,840
2021-09-01 2021-08-30 0.593 1,565,358 +261,466 0.30% 928,200
2021-08-30 2021-08-26 0.605 1,303,892 +1,290,131 0.25% 788,320
2021-08-05 2021-08-03 0.686 13,761 -51,606 0.00% 9,440
2021-07-29 2021-07-27 0.837 65,367 +51,606 0.01% 54,720
2021-07-27 2021-07-23 0.895 13,761 -3,441 0.00% 12,320
2021-07-26 2021-07-22 0.895 17,202 -670,868 0.00% 15,400
2021-07-23 2021-07-21 0.872 688,070 -189,219 0.13% 600,000
2021-07-12 2021-07-08 0.814 877,289 -516,052 0.17% 714,000
2021-07-08 2021-07-06 0.732 1,393,341 +86,009 0.27% 1,020,600
2021-06-29 2021-06-25 0.744 1,307,332 +27,522 0.25% 972,800
2021-06-28 2021-06-24 0.756 1,279,810 +402,521 0.25% 967,200
2021-06-22 2021-06-18 0.837 877,289 +120,412 0.17% 734,400
2021-06-21 2021-06-17 0.791 756,877 +137,614 0.15% 598,400
2021-06-09 2021-06-07 0.872 619,263 -86,008 0.12% 540,000
2021-06-04 2021-06-02 0.872 705,271 -99,770 0.14% 615,000
2021-06-03 2021-06-01 0.895 805,041 -72,248 0.16% 720,720
2021-06-02 2021-05-31 0.872 877,289 +860,087 0.17% 765,000
2021-05-28 2021-05-26 0.907 17,202 -6,880 0.00% 15,600
2021-05-05 2021-05-03 0.907 24,082 -302,751 0.00% 21,840
2021-05-03 2021-04-29 0.732 326,833 +302,751 0.06% 239,400
2021-04-29 2021-04-27 0.686 24,082 -1,314,213 0.00% 16,520
2021-04-28 2021-04-26 0.651 1,338,295 -536,695 0.26% 871,360
2021-04-27 2021-04-23 0.558 1,874,990 +34,404 0.36% 1,046,400
2021-04-26 2021-04-22 0.558 1,840,586 +192,659 0.36% 1,027,200
2021-04-23 2021-04-21 0.564 1,647,927 +10,321 0.32% 929,260
2021-04-22 2021-04-20 0.576 1,637,606 +299,311 0.32% 942,480
2021-04-14 2021-04-12 0.570 1,338,295 +34,403 0.31% 762,440
2021-03-30 2021-03-26 0.442 1,303,892 -34,403 0.30% 576,080
2021-03-26 2021-03-24 0.453 1,338,295 -27,523 0.31% 606,840
2021-03-25 2021-03-23 0.494 1,365,818 -41,284 0.32% 674,900
2021-03-17 2021-03-15 0.558 1,407,102 -285,549 0.33% 785,280
2021-03-16 2021-03-12 0.558 1,692,651 +144,494 0.39% 944,640
2021-03-15 2021-03-11 0.564 1,548,157 +516,053 0.36% 873,000
2021-03-12 2021-03-10 0.546 1,032,104 +918,573 0.24% 564,000
2021-03-10 2021-03-08 0.488 113,531 +89,449 0.03% 55,440
2021-02-02 2021-01-29 0.639 24,082 -3,441 0.01% 15,400
2021-01-28 2021-01-26 0.442 27,523 -6,880 0.01% 12,160
2021-01-20 2021-01-18 0.337 34,403 -3,441 0.01% 11,600
2021-01-19 2021-01-15 0.337 37,844 -3,440 0.01% 12,760
2020-07-07 2020-07-03 0.308 41,284 -10,321 0.01% 12,720
2020-06-08 2020-06-04 0.366 51,605 -3,441 0.01% 18,900
2020-02-11 2020-02-07 0.552 55,046 -3,440 0.01% 30,400
2020-01-08 2020-01-06 0.448 58,486 -3,440 0.01% 26,180
2019-12-09 2019-12-05 0.465 61,926 -6,881 0.01% 28,800
2019-11-19 2019-11-15 0.430 68,807 +17,202 0.02% 29,600
2019-11-06 2019-11-04 0.389 51,605 -3,441 0.01% 20,100
2019-10-30 2019-10-28 0.424 55,046 -6,880 0.01% 23,360
2019-07-11 2019-07-09 0.558 61,926 -3,441 0.01% 34,560
2019-06-25 2019-06-21 0.581 65,367 -3,440 0.02% 38,000
2019-06-24 2019-06-20 0.581 68,807 -3,440 0.02% 40,000
2019-06-06 2019-06-04 0.628 72,247 -6,881 0.02% 45,360
2019-05-31 2019-05-29 0.628 79,128 -3,440 0.02% 49,680
2019-04-29 2019-04-25 0.639 82,568 +6,880 0.02% 52,800
2019-03-08 2019-03-06 0.674 75,688 -3,440 0.02% 51,040
2019-03-04 2019-02-28 0.674 79,128 -3,440 0.02% 53,360
2019-02-27 2019-02-25 0.616 82,568 -3,441 0.02% 50,880
2019-02-20 2019-02-18 0.605 86,009 -6,880 0.02% 52,000
2019-02-15 2019-02-13 0.628 92,889 -3,441 0.02% 58,320
2019-02-12 2019-02-08 0.593 96,330 +3,441 0.02% 57,120
2019-01-23 2019-01-21 0.535 92,889 -6,881 0.02% 49,680
2019-01-22 2019-01-18 0.494 99,770 +6,881 0.02% 49,300
2019-01-21 2019-01-17 0.488 92,889 -61,927 0.02% 45,360
2019-01-08 2019-01-04 0.732 154,816 -24,082 0.04% 113,400
2019-01-07 2019-01-03 0.732 178,898 -24,083 0.04% 131,040
2019-01-04 2019-01-02 0.605 202,981 -3,440 0.05% 122,720
2018-12-27 2018-12-20 0.628 206,421 +3,440 0.05% 129,600
2018-12-18 2018-12-14 0.686 202,981 +13,762 0.05% 139,240
2018-12-13 2018-12-11 0.709 189,219 +6,881 0.04% 134,200
2018-12-12 2018-12-10 0.721 182,338 -3,441 0.04% 131,440
2018-12-10 2018-12-06 0.698 185,779 -30,963 0.04% 129,600
2018-12-07 2018-12-05 0.721 216,742 -41,284 0.05% 156,240
2018-12-06 2018-12-04 0.628 258,026 -3,440 0.06% 162,000
2018-12-05 2018-12-03 0.628 261,466 -10,322 0.06% 164,160
2018-12-04 2018-11-30 0.628 271,788 +58,486 0.06% 170,640
2018-12-03 2018-11-29 0.686 213,302 -3,440 0.05% 146,320
2018-11-30 2018-11-28 0.698 216,742 -3,440 0.05% 151,200
2018-11-29 2018-11-27 0.698 220,182 -10,321 0.05% 153,600
2018-11-28 2018-11-26 0.698 230,503 -41,285 0.05% 160,800
2018-11-27 2018-11-23 0.605 271,788 -24,082 0.06% 164,320
2018-11-26 2018-11-22 0.581 295,870 -27,523 0.07% 172,000
2018-11-23 2018-11-21 0.593 323,393 +30,963 0.08% 191,760
2018-11-22 2018-11-20 0.616 292,430 -3,440 0.07% 180,200
2018-11-21 2018-11-19 0.639 295,870 -89,449 0.07% 189,200
2018-11-20 2018-11-16 0.593 385,319 -10,321 0.09% 228,480
2018-11-19 2018-11-15 0.512 395,640 +3,440 0.09% 202,400
2018-11-16 2018-11-14 0.500 392,200 -34,403 0.09% 196,080
2018-11-15 2018-11-13 0.448 426,603 -6,881 0.10% 190,960
2018-11-14 2018-11-12 0.442 433,484 +10,321 0.10% 191,520
2018-11-13 2018-11-09 0.459 423,163 -61,926 0.10% 194,340
2018-11-07 2018-11-05 0.395 485,089 -34,404 0.11% 191,760
2018-11-06 2018-11-02 0.419 519,493 +58,486 0.12% 217,440
2018-11-05 2018-11-01 0.401 461,007 -6,880 0.11% 184,920
2018-11-01 2018-10-30 0.389 467,887 +6,880 0.11% 182,240
2018-10-31 2018-10-29 0.395 461,007 +17,202 0.11% 182,240
2018-10-30 2018-10-26 0.448 443,805 +10,321 0.10% 198,660
2018-10-29 2018-10-25 0.512 433,484 -3,440 0.10% 221,760
2018-10-26 2018-10-24 0.529 436,924 -92,890 0.10% 231,140
2018-10-25 2018-10-23 0.453 529,814 -68,807 0.12% 240,240
2018-10-24 2018-10-22 0.413 598,621 -20,642 0.14% 247,080
2018-10-23 2018-10-19 0.372 619,263 +13,762 0.14% 230,400
2018-10-22 2018-10-18 0.372 605,501 +20,642 0.14% 225,280
2018-10-19 2018-10-16 0.384 584,859 -48,165 0.14% 224,400
2018-10-18 2018-10-15 0.407 633,024 +44,724 0.15% 257,600
2018-10-16 2018-10-12 0.465 588,300 -34,403 0.14% 273,600
2018-10-15 2018-10-11 0.459 622,703 -6,881 0.14% 285,980
2018-10-11 2018-10-09 0.471 629,584 -10,321 0.15% 296,460
2018-10-10 2018-10-08 0.465 639,905 -3,440 0.15% 297,600
2018-10-09 2018-10-05 0.483 643,345 +41,284 0.15% 310,420
2018-10-08 2018-10-04 0.483 602,061 -6,881 0.14% 290,500
2018-10-05 2018-10-03 0.500 608,942 +68,807 0.14% 304,440
2018-10-04 2018-10-02 0.523 540,135 -44,724 0.13% 282,600
2018-10-03 2018-09-28 0.541 584,859 0.14% 316,200

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