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 1.060 38,000 +0 0.00% 40,280
2025-10-13 2025-10-09 1.050 38,000 +0 0.00% 39,900
2025-10-10 2025-10-08 1.050 38,000 +0 0.00% 39,900
2025-10-09 2025-10-06 1.020 38,000 +0 0.00% 38,760
2025-10-08 2025-10-03 0.970 38,000 +0 0.00% 36,860
2025-10-06 2025-10-02 0.970 38,000 +0 0.00% 36,860
2025-10-03 2025-09-30 0.950 38,000 +0 0.00% 36,100
2025-10-02 2025-09-29 0.970 38,000 +0 0.00% 36,860
2025-09-30 2025-09-26 0.940 38,000 +0 0.00% 35,720
2025-09-29 2025-09-25 0.940 38,000 +0 0.00% 35,720
2025-09-26 2025-09-24 0.940 38,000 +0 0.00% 35,720
2025-09-25 2025-09-23 0.930 38,000 +0 0.00% 35,340
2025-09-24 2025-09-22 0.950 38,000 +0 0.00% 36,100
2025-09-23 2025-09-19 0.940 38,000 +0 0.00% 35,720
2025-09-22 2025-09-18 0.940 38,000 +0 0.00% 35,720
2025-09-19 2025-09-17 0.940 38,000 +0 0.00% 35,720
2025-09-18 2025-09-16 0.920 38,000 +0 0.00% 34,960
2025-09-17 2025-09-15 0.930 38,000 +0 0.00% 35,340
2025-09-16 2025-09-12 0.920 38,000 +0 0.00% 34,960
2025-09-15 2025-09-11 0.900 38,000 +0 0.00% 34,200
2025-09-12 2025-09-10 0.900 38,000 +0 0.00% 34,200
2025-09-11 2025-09-09 0.910 38,000 +0 0.00% 34,580
2025-09-10 2025-09-08 0.890 38,000 +0 0.00% 33,820
2025-09-09 2025-09-05 0.880 38,000 +0 0.00% 33,440
2025-09-08 2025-09-04 0.870 38,000 +0 0.00% 33,060
2025-09-05 2025-09-03 0.880 38,000 +0 0.00% 33,440
2025-09-04 2025-09-02 0.880 38,000 +0 0.00% 33,440
2025-09-03 2025-09-01 0.880 38,000 +0 0.00% 33,440
2025-09-02 2025-08-29 0.900 38,000 +4,000 0.00% 34,200
2025-07-16 2025-07-14 0.740 34,000 -4,000 0.00% 25,160
2025-06-05 2025-06-03 0.762 38,000 +2,111 0.00% 28,969
2025-05-23 2025-05-21 0.741 35,889 +3,778 0.00% 26,600
2024-12-12 2024-12-10 0.551 32,111 -75,556 0.00% 17,680
2024-12-09 2024-12-05 0.551 107,667 -75,555 0.01% 59,280
2024-12-06 2024-12-04 0.529 183,222 -66,111 0.01% 97,000
2024-06-05 2024-06-03 0.664 249,333 +14,793 0.01% 165,584
2024-05-30 2024-05-28 0.675 234,540 -21,321 0.01% 158,400
2024-05-08 2024-05-06 0.698 255,861 -17,768 0.01% 178,560
2024-03-19 2024-03-15 0.552 273,629 -21,322 0.01% 150,920
2024-03-11 2024-03-07 0.540 294,951 -23,099 0.02% 159,360
2024-02-29 2024-02-27 0.484 318,050 -3,553 0.02% 153,940
2023-08-22 2023-08-18 0.557 321,603 -17,769 0.02% 179,190
2023-04-03 2023-03-30 0.557 339,372 +17,769 0.02% 189,090
2023-02-15 2023-02-13 0.743 321,603 -1,777 0.02% 238,920
2023-02-10 2023-02-08 0.698 323,380 +1,777 0.02% 225,680
2022-11-15 2022-11-11 0.540 321,603 -19,545 0.02% 173,760
2022-11-10 2022-11-08 0.495 341,148 -8,885 0.02% 168,960
2022-10-26 2022-10-24 0.428 350,033 +23,099 0.02% 149,720
2022-08-26 2022-08-24 0.552 326,934 +17,768 0.02% 180,320
2022-08-05 2022-08-03 0.675 309,166 -17,768 0.02% 208,800
2022-08-04 2022-08-02 0.642 326,934 +17,768 0.02% 209,760
2022-08-02 2022-07-29 0.642 309,166 -3,553 0.02% 198,360
2022-08-01 2022-07-28 0.664 312,719 -1,777 0.02% 207,680
2022-07-29 2022-07-27 0.754 314,496 -23,099 0.02% 237,180
2022-07-28 2022-07-26 0.777 337,595 +23,099 0.02% 262,200
2022-07-19 2022-07-15 0.754 314,496 -5,331 0.02% 237,180
2022-07-18 2022-07-14 0.698 319,827 +15,992 0.02% 223,200
2022-07-13 2022-07-11 0.799 303,835 -97,725 0.02% 242,820
2022-06-13 2022-06-09 0.585 401,560 -10,661 0.02% 235,040
2022-03-21 2022-03-17 0.484 412,221 -23,099 0.02% 199,520
2022-03-16 2022-03-14 0.450 435,320 +26,653 0.02% 196,000
2021-12-15 2021-12-13 0.597 408,667 -1,777 0.02% 243,800
2021-12-01 2021-11-29 0.675 410,444 +21,322 0.02% 277,200
2021-11-26 2021-11-24 0.709 389,122 -21,322 0.02% 275,940
2021-09-13 2021-09-09 0.642 410,444 +14,925 0.02% 263,689
2021-09-02 2021-08-31 0.666 395,519 +20,546 0.02% 263,340
2021-08-31 2021-08-27 0.701 374,973 -10,273 0.02% 262,800
2021-08-26 2021-08-24 0.654 385,246 +10,273 0.02% 252,000
2021-08-18 2021-08-16 0.736 374,973 -11,985 0.02% 275,940
2021-07-23 2021-07-21 0.584 386,958 +8,561 0.02% 226,000
2021-07-21 2021-07-19 0.642 378,397 -10,273 0.02% 243,100
2021-07-19 2021-07-15 0.607 388,670 -8,561 0.02% 236,080
2021-07-15 2021-07-13 0.584 397,231 +15,410 0.02% 232,000
2021-06-25 2021-06-23 0.572 381,821 +18,834 0.02% 218,540
2021-06-24 2021-06-22 0.578 362,987 -1,712 0.02% 209,880
2021-06-23 2021-06-21 0.555 364,699 +8,561 0.02% 202,350
2021-06-18 2021-06-16 0.596 356,138 +22,258 0.02% 212,160
2021-06-10 2021-06-08 0.666 333,880 -8,561 0.02% 222,300
2021-06-02 2021-05-31 0.642 342,441 -1,712 0.02% 220,000
2021-06-01 2021-05-28 0.642 344,153 +3,425 0.02% 221,100
2021-05-31 2021-05-27 0.666 340,728 +15,409 0.02% 226,860
2021-05-25 2021-05-21 0.677 325,319 -59,927 0.02% 220,400
2021-04-23 2021-04-21 0.713 385,246 -18,834 0.02% 274,500
2021-04-19 2021-04-15 0.713 404,080 +18,834 0.02% 287,920
2021-04-13 2021-04-09 0.736 385,246 +92,459 0.02% 283,500
2021-02-09 2021-02-05 0.783 292,787 -6,849 0.02% 229,140
2021-02-03 2021-02-01 0.794 299,636 +13,698 0.02% 238,000
2021-01-28 2021-01-26 0.806 285,938 -15,410 0.02% 230,460
2021-01-25 2021-01-21 0.853 301,348 -25,683 0.02% 256,960
2021-01-22 2021-01-20 0.829 327,031 +1,712 0.02% 271,220
2021-01-21 2021-01-19 0.829 325,319 -1,712 0.02% 269,800
2021-01-15 2021-01-13 0.853 327,031 -6,849 0.02% 278,860
2021-01-08 2021-01-06 0.888 333,880 +15,410 0.02% 296,400
2020-12-16 2020-12-14 0.818 318,470 +11,986 0.02% 260,400
2020-12-11 2020-12-09 0.841 306,484 -1,713 0.02% 257,760
2020-12-03 2020-12-01 0.841 308,197 +20,547 0.02% 259,200
2020-11-24 2020-11-20 0.911 287,650 +34,244 0.02% 262,080
2020-11-19 2020-11-17 0.794 253,406 +8,561 0.01% 201,280
2020-11-11 2020-11-09 0.771 244,845 -34,244 0.01% 188,760
2020-11-10 2020-11-06 0.783 279,089 -27,395 0.01% 218,420
2020-11-02 2020-10-29 0.783 306,484 -1,713 0.02% 239,860
2020-10-29 2020-10-27 0.783 308,197 -58,215 0.02% 241,200
2020-10-28 2020-10-23 0.794 366,412 +51,367 0.02% 291,040
2020-10-21 2020-10-19 0.806 315,045 -17,122 0.02% 253,920
2020-10-16 2020-10-14 0.818 332,167 +18,834 0.02% 271,600
2020-10-07 2020-10-05 0.783 313,333 -3,425 0.02% 245,220
2020-09-29 2020-09-25 0.794 316,758 +13,698 0.02% 251,600
2020-09-21 2020-09-17 0.864 303,060 +1,712 0.02% 261,960
2020-09-11 2020-09-09 0.853 301,348 +6,849 0.02% 256,960
2020-09-08 2020-09-04 0.888 294,499 -27,395 0.02% 261,440
2020-09-04 2020-09-02 0.911 321,894 +20,546 0.02% 293,280
2020-08-26 2020-08-24 0.864 301,348 -8,561 0.02% 260,480
2020-08-13 2020-08-11 0.853 309,909 +18,834 0.02% 264,260
2020-08-12 2020-08-10 0.923 291,075 -3,424 0.02% 268,600
2020-08-10 2020-08-06 0.899 294,499 +13,698 0.02% 264,880
2020-07-28 2020-07-24 0.771 280,801 +11,985 0.01% 216,480
2020-07-23 2020-07-21 0.818 268,816 +10,273 0.01% 219,800
2020-07-20 2020-07-16 0.818 258,543 +11,986 0.01% 211,400
2020-07-15 2020-07-13 0.876 246,557 +10,273 0.01% 216,000
2020-07-13 2020-07-09 0.888 236,284 +8,561 0.01% 209,760
2020-07-08 2020-07-06 0.876 227,723 +8,561 0.01% 199,500
2020-07-02 2020-06-29 0.853 219,162 +3,424 0.01% 186,880
2020-06-30 2020-06-26 0.888 215,738 +10,274 0.01% 191,520
2020-06-24 2020-06-22 0.899 205,464 +11,985 0.01% 184,800
2020-06-19 2020-06-17 0.958 193,479 +5,137 0.01% 185,320
2020-06-16 2020-06-12 0.934 188,342 +1,712 0.01% 176,000
2020-06-15 2020-06-11 0.946 186,630 +20,546 0.01% 176,580
2020-06-12 2020-06-10 1.005 166,084 +6,849 0.01% 166,840
2020-06-11 2020-06-09 1.086 159,235 -8,561 0.01% 172,980
2020-06-10 2020-06-08 1.110 167,796 +11,985 0.01% 186,200
2020-06-09 2020-06-05 1.203 155,811 +1,713 0.01% 187,461
2020-06-08 2020-06-04 0.981 154,098 +3,424 0.01% 151,200
2020-06-05 2020-06-03 1.016 150,674 +3,425 0.01% 153,120
2020-06-04 2020-06-02 1.098 147,249 -32,532 0.01% 161,679
2020-05-29 2020-05-27 0.853 179,781 -1,713 0.01% 153,300
2020-05-28 2020-05-26 0.806 181,494 -8,561 0.01% 146,280
2020-05-27 2020-05-25 0.759 190,055 -5,136 0.01% 144,300
2020-05-26 2020-05-22 0.748 195,191 +15,410 0.01% 145,920
2020-05-25 2020-05-21 0.783 179,781 +10,273 0.01% 140,700
2020-05-20 2020-05-18 0.794 169,508 +13,697 0.01% 134,640
2020-05-14 2020-05-12 0.806 155,811 +3,425 0.01% 125,580
2020-05-13 2020-05-11 0.841 152,386 +5,137 0.01% 128,160
2020-05-12 2020-05-08 0.794 147,249 +6,848 0.01% 116,960
2020-05-04 2020-04-28 0.818 140,401 +8,561 0.01% 114,800
2020-04-29 2020-04-27 0.829 131,840 +10,274 0.01% 109,340
2020-04-23 2020-04-21 0.806 121,566 +8,561 0.01% 97,980
2020-04-06 2020-04-02 0.899 113,005 -3,425 0.01% 101,640
2020-04-01 2020-03-30 0.818 116,430 +11,986 0.01% 95,200
2020-03-30 2020-03-26 0.923 104,444 -3,425 0.01% 96,380
2020-03-27 2020-03-25 0.888 107,869 +3,425 0.01% 95,760
2020-03-23 2020-03-19 0.864 104,444 +5,136 0.01% 90,280
2020-03-18 2020-03-16 1.051 99,308 +1,712 0.01% 104,400
2020-03-17 2020-03-13 1.133 97,596 +3,425 0.01% 110,580
2020-03-16 2020-03-12 1.168 94,171 +1,712 0.01% 110,000
2020-03-12 2020-03-10 1.191 92,459 +8,561 0.00% 110,160
2020-03-10 2020-03-06 1.367 83,898 +3,424 0.00% 114,660
2020-03-04 2020-03-02 1.425 80,474 -3,424 0.00% 114,681
2020-02-28 2020-02-26 1.378 83,898 +1,712 0.00% 115,640
2020-02-26 2020-02-24 1.413 82,186 +6,849 0.00% 116,160
2020-02-21 2020-02-19 1.542 75,337 -6,849 0.00% 116,160
2020-02-05 2020-02-03 1.262 82,186 +6,849 0.00% 103,680
2020-02-03 2020-01-30 1.320 75,337 +1,712 0.00% 99,440
2020-01-31 2020-01-29 1.437 73,625 +8,561 0.00% 105,780
2020-01-30 2020-01-24 1.519 65,064 +6,849 0.00% 98,800
2020-01-21 2020-01-17 1.682 58,215 +5,137 0.00% 97,920
2020-01-16 2020-01-14 1.612 53,078 +5,136 0.00% 85,560
2020-01-10 2020-01-08 1.542 47,942 +1,713 0.00% 73,920
2019-12-03 2019-11-29 1.717 46,229 -1,713 0.00% 79,379
2019-11-20 2019-11-18 1.962 47,942 +5,137 0.00% 94,081
2019-11-19 2019-11-15 1.916 42,805 -3,424 0.00% 82,000
2019-10-23 2019-10-21 1.717 46,229 +1,712 0.00% 79,379
2019-10-16 2019-10-14 1.729 44,517 +1,712 0.00% 76,960
2019-10-10 2019-10-08 1.752 42,805 +25,683 0.00% 75,000
2019-10-09 2019-10-04 1.764 17,122 -5,137 0.00% 30,200
2019-10-04 2019-10-02 1.752 22,259 +5,137 0.00% 39,001
2019-09-12 2019-09-10 1.846 17,122 +222 0.00% 31,610
2019-09-05 2019-09-03 1.799 16,900 -1,690 0.00% 30,401
2019-08-29 2019-08-27 1.917 18,590 -3,380 0.00% 35,641
2019-08-27 2019-08-23 1.846 21,970 -1,690 0.00% 40,561
2019-08-19 2019-08-15 1.692 23,660 +1,690 0.00% 40,041
2019-08-16 2019-08-14 1.704 21,970 -1,690 0.00% 37,441
2019-08-15 2019-08-13 1.704 23,660 -1,690 0.00% 40,321
2019-08-12 2019-08-08 2.000 25,350 +1,690 0.00% 50,701
2019-08-09 2019-08-07 2.000 23,660 -1,690 0.00% 47,321
2019-08-06 2019-08-02 2.201 25,350 -3,379 0.00% 55,801
2019-08-05 2019-08-01 2.237 28,729 -13,520 0.00% 64,259
2019-08-02 2019-07-31 2.331 42,249 -1,690 0.00% 98,500
2019-07-30 2019-07-26 2.402 43,939 +21,969 0.00% 105,560
2019-07-17 2019-07-15 2.071 21,970 -1,690 0.00% 45,501
2019-07-11 2019-07-09 2.071 23,660 -3,379 0.00% 49,001
2019-07-08 2019-07-04 2.118 27,039 -1,690 0.00% 57,279
2019-07-04 2019-07-02 2.071 28,729 -3,380 0.00% 59,499
2019-07-02 2019-06-27 2.047 32,109 -1,690 0.00% 65,739
2019-06-28 2019-06-26 2.047 33,799 -5,070 0.00% 69,199
2019-06-26 2019-06-24 1.953 38,869 -1,690 0.00% 75,900
2019-06-05 2019-06-03 1.779 40,559 +630 0.00% 72,161
2019-06-03 2019-05-30 1.803 39,929 -3,328 0.00% 72,000
2019-05-31 2019-05-29 1.803 43,257 -1,663 0.00% 78,001
2019-05-06 2019-05-02 2.008 44,920 -1,664 0.00% 90,179
2019-05-03 2019-04-30 1.959 46,584 -1,664 0.00% 91,280
2019-04-30 2019-04-26 2.020 48,248 +1,664 0.00% 97,440
2019-04-25 2019-04-23 1.911 46,584 -1,664 0.00% 89,040
2019-04-12 2019-04-10 1.984 48,248 -1,663 0.00% 95,700
2019-04-09 2019-04-04 1.996 49,911 -3,328 0.00% 99,599
2019-04-08 2019-04-03 2.020 53,239 +1,664 0.00% 107,520
2019-04-04 2019-04-02 2.044 51,575 +1,664 0.00% 105,400
2019-04-03 2019-04-01 1.984 49,911 -3,328 0.00% 98,999
2019-04-02 2019-03-29 1.984 53,239 -1,664 0.00% 105,600
2019-04-01 2019-03-28 1.959 54,903 -1,663 0.00% 107,581
2019-03-27 2019-03-25 1.935 56,566 +1,663 0.00% 109,479
2019-03-22 2019-03-20 1.911 54,903 -1,663 0.00% 104,941
2019-03-20 2019-03-18 1.971 56,566 -1,664 0.00% 111,519
2019-03-19 2019-03-15 1.959 58,230 -1,664 0.00% 114,100
2019-03-15 2019-03-13 1.935 59,894 -6,655 0.00% 115,920
2019-03-13 2019-03-11 2.044 66,549 -1,663 0.00% 136,001
2019-03-11 2019-03-07 2.008 68,212 -3,328 0.00% 136,939
2019-03-08 2019-03-06 2.056 71,540 -4,991 0.00% 147,060
2019-03-07 2019-03-05 2.128 76,531 -3,327 0.00% 162,840
2019-03-06 2019-03-04 2.164 79,858 -6,655 0.00% 172,799
2019-03-04 2019-02-28 2.068 86,513 -4,991 0.00% 178,880
2019-03-01 2019-02-27 2.056 91,504 -4,992 0.00% 188,099
2019-02-28 2019-02-26 2.008 96,496 -8,318 0.01% 193,721
2019-02-27 2019-02-25 1.996 104,814 -3,328 0.01% 209,160
2019-02-26 2019-02-22 2.032 108,142 -3,327 0.01% 219,701
2019-02-25 2019-02-21 1.996 111,469 -1,664 0.01% 222,440
2019-02-22 2019-02-20 2.044 113,133 -1,663 0.01% 231,201
2019-02-21 2019-02-19 2.032 114,796 -1,664 0.01% 233,219
2019-02-20 2019-02-18 2.080 116,460 -41,593 0.01% 242,200
2019-02-19 2019-02-15 1.971 158,053 -21,628 0.01% 311,600
2019-02-18 2019-02-14 2.008 179,681 -94,832 0.01% 360,719
2019-02-15 2019-02-13 1.923 274,513 -19,965 0.01% 528,000
2019-02-14 2019-02-12 1.815 294,478 -6,655 0.02% 534,540
2019-02-12 2019-02-08 1.887 301,133 -1,663 0.02% 568,341
2019-02-11 2019-02-04 1.851 302,796 -8,319 0.02% 560,559
2019-02-08 2019-01-31 1.851 311,115 -3,327 0.02% 575,960
2019-02-01 2019-01-30 1.827 314,442 -6,655 0.02% 574,559
2019-01-31 2019-01-29 1.851 321,097 -4,991 0.02% 594,440
2019-01-30 2019-01-28 1.827 326,088 -4,992 0.02% 595,839
2019-01-29 2019-01-25 1.863 331,080 -44,920 0.02% 616,901
2019-01-28 2019-01-24 1.767 376,000 -13,310 0.02% 664,440
2019-01-25 2019-01-23 1.779 389,310 -24,955 0.02% 692,641
2019-01-24 2019-01-22 1.671 414,265 -24,956 0.02% 692,219
2019-01-23 2019-01-21 1.527 439,221 -108,142 0.02% 670,560
2019-01-22 2019-01-18 1.455 547,363 +1,664 0.03% 796,181
2019-01-21 2019-01-17 1.467 545,699 +23,292 0.03% 800,320
2019-01-18 2019-01-16 1.479 522,407 +6,655 0.03% 772,440
2019-01-17 2019-01-15 1.467 515,752 -14,973 0.03% 756,400
2019-01-15 2019-01-11 1.455 530,725 -1,664 0.03% 771,979
2019-01-14 2019-01-10 1.443 532,389 -1,664 0.03% 768,000
2019-01-11 2019-01-09 1.455 534,053 +1,664 0.03% 776,820
2019-01-10 2019-01-08 1.406 532,389 +21,628 0.03% 748,800
2019-01-09 2019-01-07 1.491 510,761 -11,646 0.03% 761,360
2019-01-08 2019-01-04 1.515 522,407 -8,318 0.03% 791,280
2019-01-07 2019-01-03 1.515 530,725 -1,664 0.03% 803,879
2019-01-04 2019-01-02 1.551 532,389 -21,628 0.03% 825,600
2019-01-03 2018-12-31 1.599 554,017 -43,257 0.03% 885,779
2019-01-02 2018-12-27 1.539 597,274 +21,628 0.03% 919,040
2018-12-28 2018-12-24 1.599 575,646 -21,628 0.03% 920,360
2018-12-27 2018-12-20 1.611 597,274 -16,637 0.03% 962,120
2018-12-21 2018-12-19 1.635 613,911 -9,983 0.03% 1,003,680
2018-12-20 2018-12-18 1.623 623,894 -8,318 0.03% 1,012,501
2018-12-19 2018-12-17 1.671 632,212 -133,097 0.03% 1,056,400
2018-12-18 2018-12-14 1.503 765,309 -23,292 0.04% 1,149,999
2018-12-17 2018-12-13 1.563 788,601 -109,806 0.04% 1,232,399
2018-12-14 2018-12-12 1.707 898,407 0.05% 1,533,600

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