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 0.430 33,000 +0 0.01% 14,190
2025-10-13 2025-10-09 0.430 33,000 +0 0.01% 14,190
2025-10-10 2025-10-08 0.430 33,000 +0 0.01% 14,190
2025-10-09 2025-10-06 0.430 33,000 +0 0.01% 14,190
2025-10-08 2025-10-03 0.430 33,000 +0 0.01% 14,190
2025-10-06 2025-10-02 0.425 33,000 +0 0.01% 14,025
2025-10-03 2025-09-30 0.420 33,000 +0 0.01% 13,860
2025-10-02 2025-09-29 0.425 33,000 +0 0.01% 14,025
2025-09-30 2025-09-26 0.420 33,000 +0 0.01% 13,860
2025-09-29 2025-09-25 0.415 33,000 +0 0.01% 13,695
2025-09-26 2025-09-24 0.410 33,000 +0 0.01% 13,530
2025-09-25 2025-09-23 0.430 33,000 +0 0.01% 14,190
2025-09-24 2025-09-22 0.430 33,000 +0 0.01% 14,190
2025-09-23 2025-09-19 0.430 33,000 +0 0.01% 14,190
2025-09-22 2025-09-18 0.440 33,000 +0 0.01% 14,520
2025-09-19 2025-09-17 0.430 33,000 +0 0.01% 14,190
2025-09-18 2025-09-16 0.440 33,000 +0 0.01% 14,520
2025-09-17 2025-09-15 0.435 33,000 +0 0.01% 14,355
2025-09-16 2025-09-12 0.430 33,000 +0 0.01% 14,190
2025-09-15 2025-09-11 0.435 33,000 +0 0.01% 14,355
2025-09-12 2025-09-10 0.450 33,000 +0 0.01% 14,850
2025-09-11 2025-09-09 0.445 33,000 +0 0.01% 14,685
2025-09-10 2025-09-08 0.430 33,000 +0 0.01% 14,190
2025-09-09 2025-09-05 0.430 33,000 +0 0.01% 14,190
2025-09-08 2025-09-04 0.430 33,000 +0 0.01% 14,190
2025-09-05 2025-09-03 0.425 33,000 +0 0.01% 14,025
2025-09-04 2025-09-02 0.425 33,000 +0 0.01% 14,025
2025-09-03 2025-09-01 0.425 33,000 +0 0.01% 14,025
2025-09-02 2025-08-29 0.430 33,000 +0 0.01% 14,190
2025-09-01 2025-08-28 0.425 33,000 +0 0.01% 14,025
2025-08-29 2025-08-27 0.430 33,000 +0 0.01% 14,190
2025-08-28 2025-08-26 0.435 33,000 +0 0.01% 14,355
2025-08-27 2025-08-25 0.425 33,000 +0 0.01% 14,025
2025-08-26 2025-08-22 0.420 33,000 +0 0.01% 13,860
2025-08-25 2025-08-21 0.425 33,000 +0 0.01% 14,025
2025-08-22 2025-08-20 0.420 33,000 +0 0.01% 13,860
2025-08-21 2025-08-19 0.435 33,000 +0 0.01% 14,355
2025-08-20 2025-08-18 0.450 33,000 +0 0.01% 14,850
2025-08-19 2025-08-15 0.440 33,000 +0 0.01% 14,520
2025-08-18 2025-08-14 0.440 33,000 +0 0.01% 14,520
2025-08-15 2025-08-13 0.440 33,000 +0 0.01% 14,520
2025-08-14 2025-08-12 0.450 33,000 +0 0.01% 14,850
2025-08-13 2025-08-11 0.450 33,000 +0 0.01% 14,850
2025-08-12 2025-08-08 0.440 33,000 +0 0.01% 14,520
2025-08-11 2025-08-07 0.445 33,000 +0 0.01% 14,685
2025-08-08 2025-08-06 0.445 33,000 +0 0.01% 14,685
2025-08-07 2025-08-05 0.440 33,000 +0 0.01% 14,520
2025-08-06 2025-08-04 0.440 33,000 +0 0.01% 14,520
2025-08-05 2025-08-01 0.440 33,000 +0 0.01% 14,520
2025-08-04 2025-07-31 0.435 33,000 +0 0.01% 14,355
2025-08-01 2025-07-30 0.440 33,000 +0 0.01% 14,520
2025-07-31 2025-07-29 0.440 33,000 +0 0.01% 14,520
2025-07-30 2025-07-28 0.440 33,000 +0 0.01% 14,520
2025-07-29 2025-07-25 0.440 33,000 +0 0.01% 14,520
2025-07-28 2025-07-24 0.440 33,000 +0 0.01% 14,520
2025-07-25 2025-07-23 0.435 33,000 +0 0.01% 14,355
2025-07-24 2025-07-22 0.430 33,000 +0 0.01% 14,190
2025-07-23 2025-07-21 0.435 33,000 +0 0.01% 14,355
2025-07-22 2025-07-18 0.435 33,000 +0 0.01% 14,355
2025-07-21 2025-07-17 0.435 33,000 +0 0.01% 14,355
2025-07-18 2025-07-16 0.430 33,000 +0 0.01% 14,190
2025-07-17 2025-07-15 0.430 33,000 +0 0.01% 14,190
2025-07-16 2025-07-14 0.430 33,000 +0 0.01% 14,190
2025-07-15 2025-07-11 0.420 33,000 +0 0.01% 13,860
2025-07-14 2025-07-10 0.420 33,000 +0 0.01% 13,860
2025-07-11 2025-07-09 0.420 33,000 +0 0.01% 13,860
2025-07-10 2025-07-08 0.420 33,000 +0 0.01% 13,860
2025-07-09 2025-07-07 0.430 33,000 +0 0.01% 14,190
2025-07-08 2025-07-04 0.430 33,000 +0 0.01% 14,190
2025-07-07 2025-07-03 0.430 33,000 +0 0.01% 14,190
2025-07-04 2025-07-02 0.430 33,000 +0 0.01% 14,190
2025-07-03 2025-06-30 0.415 33,000 +0 0.01% 13,695
2025-07-02 2025-06-27 0.430 33,000 +0 0.01% 14,190
2025-06-30 2025-06-26 0.430 33,000 +0 0.01% 14,190
2025-06-27 2025-06-25 0.430 33,000 +0 0.01% 14,190
2025-06-26 2025-06-24 0.420 33,000 +0 0.01% 13,860
2025-06-25 2025-06-23 0.420 33,000 +0 0.01% 13,860
2025-06-24 2025-06-20 0.420 33,000 +0 0.01% 13,860
2025-06-23 2025-06-19 0.420 33,000 +0 0.01% 13,860
2025-06-20 2025-06-18 0.430 33,000 +0 0.01% 14,190
2025-06-19 2025-06-17 0.430 33,000 +0 0.01% 14,190
2025-06-18 2025-06-16 0.430 33,000 +0 0.01% 14,190
2025-06-17 2025-06-13 0.430 33,000 +0 0.01% 14,190
2025-06-16 2025-06-12 0.430 33,000 +0 0.01% 14,190
2025-06-13 2025-06-11 0.430 33,000 +0 0.01% 14,190
2025-06-12 2025-06-10 0.425 33,000 +0 0.01% 14,025
2025-06-11 2025-06-09 0.425 33,000 +0 0.01% 14,025
2025-06-10 2025-06-06 0.425 33,000 +0 0.01% 14,025
2025-06-09 2025-06-05 0.425 33,000 +0 0.01% 14,025
2025-06-06 2025-06-04 0.425 33,000 +0 0.01% 14,025
2025-06-05 2025-06-03 0.425 33,000 +0 0.01% 14,025
2025-06-04 2025-06-02 0.430 33,000 +0 0.01% 14,190
2025-06-03 2025-05-30 0.430 33,000 +0 0.01% 14,190
2025-06-02 2025-05-29 0.430 33,000 +0 0.01% 14,190
2025-05-30 2025-05-28 0.430 33,000 +0 0.01% 14,190
2025-05-29 2025-05-27 0.425 33,000 +0 0.01% 14,025
2025-05-28 2025-05-26 0.415 33,000 +0 0.01% 13,695
2025-05-27 2025-05-23 0.420 33,000 +0 0.01% 13,860
2025-05-26 2025-05-22 0.415 33,000 +0 0.01% 13,695
2025-05-23 2025-05-21 0.415 33,000 +0 0.01% 13,695
2025-05-22 2025-05-20 0.415 33,000 +0 0.01% 13,695
2025-05-21 2025-05-19 0.430 33,000 +0 0.01% 14,190
2025-05-20 2025-05-16 0.405 33,000 +0 0.01% 13,365
2025-05-19 2025-05-15 0.410 33,000 +0 0.01% 13,530
2025-05-16 2025-05-14 0.410 33,000 +0 0.01% 13,530
2025-05-15 2025-05-13 0.415 33,000 +0 0.01% 13,695
2025-05-14 2025-05-12 0.415 33,000 +0 0.01% 13,695
2025-05-13 2025-05-09 0.410 33,000 +0 0.01% 13,530
2025-05-12 2025-05-08 0.410 33,000 +0 0.01% 13,530
2025-05-09 2025-05-07 0.420 33,000 +0 0.01% 13,860
2025-05-08 2025-05-06 0.425 33,000 +0 0.01% 14,025
2025-05-07 2025-05-02 0.420 33,000 +0 0.01% 13,860
2025-05-06 2025-04-30 0.420 33,000 +0 0.01% 13,860
2025-05-02 2025-04-29 0.420 33,000 +0 0.01% 13,860
2025-04-30 2025-04-28 0.410 33,000 +0 0.01% 13,530
2025-04-29 2025-04-25 0.410 33,000 +0 0.01% 13,530
2025-04-28 2025-04-24 0.410 33,000 +0 0.01% 13,530
2025-04-25 2025-04-23 0.410 33,000 +0 0.01% 13,530
2025-04-24 2025-04-22 0.410 33,000 +0 0.01% 13,530
2025-04-23 2025-04-17 0.405 33,000 +0 0.01% 13,365
2025-04-22 2025-04-16 0.405 33,000 +0 0.01% 13,365
2025-04-17 2025-04-15 0.405 33,000 +0 0.01% 13,365
2025-04-16 2025-04-14 0.405 33,000 +0 0.01% 13,365
2025-04-15 2025-04-11 0.405 33,000 +0 0.01% 13,365
2025-04-14 2025-04-10 0.489 33,000 +0 0.01% 16,135
2025-04-11 2025-04-09 0.489 33,000 +2,966 0.01% 16,135
2025-04-10 2025-04-08 0.483 30,034 +0 0.01% 14,520
2025-04-09 2025-04-07 0.461 30,034 +0 0.01% 13,860
2025-04-08 2025-04-03 0.500 30,034 +0 0.01% 15,015
2025-04-07 2025-04-02 0.505 30,034 +0 0.01% 15,180
2025-04-03 2025-04-01 0.505 30,034 +0 0.01% 15,180
2025-04-02 2025-03-31 0.505 30,034 +0 0.01% 15,180
2025-04-01 2025-03-28 0.511 30,034 +0 0.01% 15,345
2025-03-31 2025-03-27 0.500 30,034 +0 0.01% 15,015
2025-03-28 2025-03-26 0.505 30,034 +0 0.01% 15,180
2025-03-27 2025-03-25 0.494 30,034 +0 0.01% 14,850
2025-03-26 2025-03-24 0.489 30,034 +0 0.01% 14,685
2025-03-25 2025-03-21 0.489 30,034 +0 0.01% 14,685
2025-03-24 2025-03-20 0.489 30,034 +0 0.01% 14,685
2025-03-21 2025-03-19 0.489 30,034 +0 0.01% 14,685
2025-03-20 2025-03-18 0.494 30,034 +0 0.01% 14,850
2025-03-19 2025-03-17 0.494 30,034 +0 0.01% 14,850
2025-03-18 2025-03-14 0.494 30,034 +0 0.01% 14,850
2025-03-17 2025-03-13 0.494 30,034 +0 0.01% 14,850
2025-03-14 2025-03-12 0.494 30,034 +0 0.01% 14,850
2025-03-13 2025-03-11 0.500 30,034 +0 0.01% 15,015
2025-03-12 2025-03-10 0.500 30,034 +0 0.01% 15,015
2025-03-11 2025-03-07 0.500 30,034 +0 0.01% 15,015
2025-03-10 2025-03-06 0.494 30,034 +0 0.01% 14,850
2025-03-07 2025-03-05 0.494 30,034 +0 0.01% 14,850
2025-03-06 2025-03-04 0.494 30,034 +0 0.01% 14,850
2025-03-05 2025-03-03 0.494 30,034 +0 0.01% 14,850
2025-03-04 2025-02-28 0.494 30,034 +0 0.01% 14,850
2025-03-03 2025-02-27 0.494 30,034 +0 0.01% 14,850
2025-02-28 2025-02-26 0.494 30,034 +0 0.01% 14,850
2025-02-27 2025-02-25 0.494 30,034 +0 0.01% 14,850
2025-02-26 2025-02-24 0.494 30,034 +0 0.01% 14,850
2025-02-25 2025-02-21 0.494 30,034 +0 0.01% 14,850
2025-02-24 2025-02-20 0.494 30,034 +0 0.01% 14,850
2025-02-21 2025-02-19 0.489 30,034 +0 0.01% 14,685
2025-02-20 2025-02-18 0.489 30,034 +0 0.01% 14,685
2025-02-19 2025-02-17 0.483 30,034 +0 0.01% 14,520
2025-02-18 2025-02-14 0.483 30,034 +0 0.01% 14,520
2025-02-17 2025-02-13 0.483 30,034 +0 0.01% 14,520
2025-02-14 2025-02-12 0.483 30,034 +0 0.01% 14,520
2025-02-13 2025-02-11 0.489 30,034 +0 0.01% 14,685
2025-02-12 2025-02-10 0.489 30,034 +0 0.01% 14,685
2025-02-11 2025-02-07 0.494 30,034 +0 0.01% 14,850
2025-02-10 2025-02-06 0.494 30,034 +0 0.01% 14,850
2025-02-07 2025-02-05 0.494 30,034 +0 0.01% 14,850
2025-02-06 2025-02-04 0.489 30,034 +0 0.01% 14,685
2025-02-05 2025-02-03 0.494 30,034 +0 0.01% 14,850
2025-02-04 2025-01-28 0.500 30,034 +0 0.01% 15,015
2025-02-03 2025-01-24 0.494 30,034 +0 0.01% 14,850
2025-01-27 2025-01-23 0.478 30,034 +0 0.01% 14,355
2025-01-24 2025-01-22 0.478 30,034 +0 0.01% 14,355
2025-01-23 2025-01-21 0.478 30,034 +0 0.01% 14,355
2025-01-22 2025-01-20 0.478 30,034 +0 0.01% 14,355
2025-01-21 2025-01-17 0.478 30,034 +0 0.01% 14,355
2025-01-20 2025-01-16 0.478 30,034 +0 0.01% 14,355
2025-01-17 2025-01-15 0.472 30,034 +0 0.01% 14,190
2025-01-16 2025-01-14 0.472 30,034 +0 0.01% 14,190
2025-01-15 2025-01-13 0.483 30,034 +0 0.01% 14,520
2025-01-14 2025-01-10 0.483 30,034 +0 0.01% 14,520
2025-01-13 2025-01-09 0.483 30,034 +0 0.01% 14,520
2025-01-10 2025-01-08 0.483 30,034 +0 0.01% 14,520
2025-01-09 2025-01-07 0.483 30,034 +0 0.01% 14,520
2025-01-08 2025-01-06 0.489 30,034 +0 0.01% 14,685
2025-01-07 2025-01-03 0.483 30,034 +0 0.01% 14,520
2025-01-06 2025-01-02 0.483 30,034 +0 0.01% 14,520
2025-01-03 2024-12-31 0.483 30,034 +0 0.01% 14,520
2025-01-02 2024-12-27 0.483 30,034 +0 0.01% 14,520
2024-12-30 2024-12-24 0.483 30,034 +0 0.01% 14,520
2024-12-27 2024-12-20 0.494 30,034 +0 0.01% 14,850
2024-12-23 2024-12-19 0.494 30,034 +0 0.01% 14,850
2024-12-20 2024-12-18 0.494 30,034 +0 0.01% 14,850
2024-12-19 2024-12-17 0.505 30,034 +0 0.01% 15,180
2024-12-18 2024-12-16 0.505 30,034 +0 0.01% 15,180
2024-12-17 2024-12-13 0.505 30,034 +0 0.01% 15,180
2024-12-16 2024-12-12 0.505 30,034 +0 0.01% 15,180
2024-12-13 2024-12-11 0.505 30,034 +0 0.01% 15,180
2024-12-12 2024-12-10 0.511 30,034 +0 0.01% 15,345
2024-12-11 2024-12-09 0.505 30,034 +0 0.01% 15,180
2024-12-10 2024-12-06 0.505 30,034 +2,731 0.01% 15,180
2024-06-03 2024-05-30 0.533 27,303 -5,461 0.01% 14,550
2024-05-21 2024-05-17 0.618 32,764 +2,473 0.01% 20,248
2022-06-20 2022-06-16 0.703 30,291 +1,622 0.01% 21,301
2022-05-19 2022-05-17 0.628 28,669 +4,779 0.01% 18,000
2021-09-08 2021-09-06 0.766 23,890 +796 0.01% 18,310
2021-06-24 2021-06-22 0.688 23,094 -2,310 0.01% 15,900
2021-05-14 2021-05-12 0.769 25,404 +1,361 0.01% 19,526
2021-01-28 2021-01-26 0.611 24,043 -2,185 0.01% 14,685
2020-12-09 2020-12-07 0.618 26,228 -2,186 0.01% 16,200
2020-07-08 2020-07-06 0.535 28,414 -13,114 0.01% 15,210
2020-06-26 2020-06-23 0.522 41,528 +6,557 0.01% 21,660
2020-06-23 2020-06-19 0.556 34,971 +6,557 0.01% 19,440
2020-06-22 2020-06-18 0.542 28,414 -2,186 0.01% 15,405
2020-05-12 2020-05-08 0.696 30,600 +3,438 0.01% 21,293
2020-03-05 2020-03-03 0.943 27,162 -1,940 0.01% 25,620
2020-02-24 2020-02-20 0.990 29,102 -1,940 0.01% 28,800
2019-11-22 2019-11-20 0.881 31,042 -1,940 0.01% 27,360
2019-09-11 2019-09-09 1.069 32,982 +1,499 0.01% 35,263
2019-07-26 2019-07-24 1.150 31,483 -1,852 0.01% 36,210
2019-06-21 2019-06-19 1.215 33,335 -1,852 0.01% 40,500
2019-06-03 2019-05-30 1.231 35,187 -1,851 0.01% 43,321
2019-05-30 2019-05-28 1.247 37,038 -1,852 0.01% 46,199
2019-05-15 2019-05-10 1.382 38,890 +2,430 0.01% 53,760
2019-04-11 2019-04-09 1.451 36,460 -1,736 0.01% 52,920
2019-04-03 2019-04-01 1.451 38,196 -1,736 0.01% 55,440
2019-03-11 2019-03-07 1.400 39,932 -1,736 0.01% 55,890
2019-02-27 2019-02-25 1.382 41,668 -3,473 0.01% 57,600
2019-02-25 2019-02-21 1.382 45,141 -1,736 0.02% 62,401
2019-02-01 2019-01-30 1.400 46,877 -1,736 0.02% 65,610
2019-01-31 2019-01-29 1.434 48,613 -1,736 0.02% 69,720
2019-01-25 2019-01-23 1.451 50,349 -1,736 0.02% 73,080
2019-01-21 2019-01-17 1.261 52,085 -1,736 0.02% 65,700
2019-01-16 2019-01-14 1.261 53,821 -5,209 0.02% 67,889
2018-12-14 2018-12-12 1.331 59,030 -3,472 0.02% 78,540
2018-12-10 2018-12-06 1.296 62,502 -1,737 0.02% 81,000
2018-12-06 2018-12-04 1.382 64,239 -3,472 0.02% 88,801
2018-12-04 2018-11-30 1.417 67,711 -3,472 0.02% 95,940
2018-12-03 2018-11-29 1.417 71,183 -6,945 0.02% 100,860
2018-11-30 2018-11-28 1.607 78,128 -12,153 0.03% 125,550
2018-11-29 2018-11-27 1.417 90,281 +1,736 0.03% 127,920
2018-11-28 2018-11-26 1.451 88,545 -13,889 0.03% 128,520
2018-11-27 2018-11-23 1.382 102,434 -3,473 0.03% 141,599
2018-11-26 2018-11-22 1.365 105,907 -8,681 0.04% 144,570
2018-11-20 2018-11-16 1.331 114,588 -1,736 0.04% 152,460
2018-11-19 2018-11-15 1.244 116,324 +8,681 0.04% 144,720
2018-11-15 2018-11-13 1.261 107,643 +1,736 0.04% 135,780
2018-11-14 2018-11-12 1.313 105,907 -1,736 0.04% 139,080
2018-11-12 2018-11-08 1.244 107,643 -1,736 0.04% 133,920
2018-11-09 2018-11-07 1.244 109,379 -10,417 0.04% 136,080
2018-11-08 2018-11-06 1.296 119,796 -1,736 0.04% 155,250
2018-11-06 2018-11-02 1.140 121,532 +3,472 0.04% 138,600
2018-11-05 2018-11-01 1.106 118,060 -8,681 0.04% 130,560
2018-10-30 2018-10-26 1.106 126,741 +1,736 0.04% 140,160
2018-10-29 2018-10-25 1.089 125,005 -5,208 0.04% 136,080
2018-10-25 2018-10-23 1.123 130,213 -1,736 0.04% 146,250
2018-10-24 2018-10-22 1.123 131,949 -1,737 0.04% 148,200
2018-10-23 2018-10-19 1.123 133,686 -26,042 0.05% 150,150
2018-10-22 2018-10-18 1.123 159,728 +6,944 0.05% 179,400
2018-10-19 2018-10-16 1.106 152,784 -6,944 0.05% 168,961
2018-10-18 2018-10-15 1.175 159,728 -3,473 0.05% 187,680
2018-10-16 2018-10-12 1.210 163,201 +1,737 0.06% 197,400
2018-10-15 2018-10-11 1.244 161,464 -3,473 0.06% 200,879
2018-10-11 2018-10-09 1.503 164,937 -64,238 0.06% 247,950
2018-10-10 2018-10-08 1.451 229,175 0.08% 332,640

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