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 0.420 24,000 +0 0.00% 10,080
2025-10-13 2025-10-09 0.395 24,000 +0 0.00% 9,480
2025-10-10 2025-10-08 0.395 24,000 +0 0.00% 9,480
2025-10-09 2025-10-06 0.395 24,000 +0 0.00% 9,480
2025-10-08 2025-10-03 0.395 24,000 +0 0.00% 9,480
2025-10-06 2025-10-02 0.400 24,000 +0 0.00% 9,600
2025-10-03 2025-09-30 0.400 24,000 +0 0.00% 9,600
2025-10-02 2025-09-29 0.395 24,000 +0 0.00% 9,480
2025-09-30 2025-09-26 0.395 24,000 +0 0.00% 9,480
2025-09-29 2025-09-25 0.400 24,000 +0 0.00% 9,600
2025-09-26 2025-09-24 0.405 24,000 +0 0.00% 9,720
2025-09-25 2025-09-23 0.395 24,000 +0 0.00% 9,480
2025-09-24 2025-09-22 0.400 24,000 +0 0.00% 9,600
2025-09-23 2025-09-19 0.395 24,000 +0 0.00% 9,480
2025-09-22 2025-09-18 0.400 24,000 +0 0.00% 9,600
2025-09-19 2025-09-17 0.395 24,000 +0 0.00% 9,480
2025-09-18 2025-09-16 0.390 24,000 +0 0.00% 9,360
2025-09-17 2025-09-15 0.390 24,000 +0 0.00% 9,360
2025-09-16 2025-09-12 0.400 24,000 +0 0.00% 9,600
2025-09-15 2025-09-11 0.400 24,000 +0 0.00% 9,600
2025-09-12 2025-09-10 0.400 24,000 +0 0.00% 9,600
2025-09-11 2025-09-09 0.400 24,000 +0 0.00% 9,600
2025-09-10 2025-09-08 0.400 24,000 +0 0.00% 9,600
2025-09-09 2025-09-05 0.395 24,000 +0 0.00% 9,480
2025-09-08 2025-09-04 0.400 24,000 +0 0.00% 9,600
2025-09-05 2025-09-03 0.410 24,000 +0 0.00% 9,840
2025-09-04 2025-09-02 0.410 24,000 +0 0.00% 9,840
2025-09-03 2025-09-01 0.405 24,000 +0 0.00% 9,720
2025-09-02 2025-08-29 0.390 24,000 +0 0.00% 9,360
2025-09-01 2025-08-28 0.380 24,000 +0 0.00% 9,120
2025-08-29 2025-08-27 0.380 24,000 +0 0.00% 9,120
2025-08-28 2025-08-26 0.380 24,000 +0 0.00% 9,120
2025-08-27 2025-08-25 0.380 24,000 +0 0.00% 9,120
2025-08-26 2025-08-22 0.375 24,000 +0 0.00% 9,000
2025-08-25 2025-08-21 0.380 24,000 +0 0.00% 9,120
2025-08-22 2025-08-20 0.380 24,000 +0 0.00% 9,120
2025-08-21 2025-08-19 0.380 24,000 +0 0.00% 9,120
2025-08-20 2025-08-18 0.380 24,000 +0 0.00% 9,120
2025-08-19 2025-08-15 0.385 24,000 +0 0.00% 9,240
2025-08-18 2025-08-14 0.375 24,000 +0 0.00% 9,000
2025-08-15 2025-08-13 0.380 24,000 +0 0.00% 9,120
2025-08-14 2025-08-12 0.375 24,000 +0 0.00% 9,000
2025-08-13 2025-08-11 0.380 24,000 +0 0.00% 9,120
2025-08-12 2025-08-08 0.380 24,000 +0 0.00% 9,120
2025-08-11 2025-08-07 0.400 24,000 +0 0.00% 9,600
2025-08-08 2025-08-06 0.390 24,000 +0 0.00% 9,360
2025-08-07 2025-08-05 0.380 24,000 +0 0.00% 9,120
2025-08-06 2025-08-04 0.370 24,000 +0 0.00% 8,880
2025-08-05 2025-08-01 0.385 24,000 +0 0.00% 9,240
2025-08-04 2025-07-31 0.370 24,000 +0 0.00% 8,880
2025-08-01 2025-07-30 0.365 24,000 +0 0.00% 8,760
2025-07-31 2025-07-29 0.355 24,000 +0 0.00% 8,520
2025-07-30 2025-07-28 0.355 24,000 +0 0.00% 8,520
2025-07-29 2025-07-25 0.355 24,000 +0 0.00% 8,520
2025-07-28 2025-07-24 0.345 24,000 +0 0.00% 8,280
2025-07-25 2025-07-23 0.350 24,000 +0 0.00% 8,400
2025-07-24 2025-07-22 0.355 24,000 +0 0.00% 8,520
2025-07-23 2025-07-21 0.355 24,000 +0 0.00% 8,520
2025-07-22 2025-07-18 0.360 24,000 +0 0.00% 8,640
2025-07-21 2025-07-17 0.340 24,000 +0 0.00% 8,160
2025-07-18 2025-07-16 0.325 24,000 +0 0.00% 7,800
2025-07-17 2025-07-15 0.310 24,000 +0 0.00% 7,440
2025-07-16 2025-07-14 0.345 24,000 +0 0.00% 8,280
2025-07-15 2025-07-11 0.370 24,000 +0 0.00% 8,880
2025-07-14 2025-07-10 0.375 24,000 +0 0.00% 9,000
2025-07-11 2025-07-09 0.370 24,000 +0 0.00% 8,880
2025-07-10 2025-07-08 0.380 24,000 +0 0.00% 9,120
2025-07-09 2025-07-07 0.370 24,000 +0 0.00% 8,880
2025-07-08 2025-07-04 0.390 24,000 +0 0.00% 9,360
2025-07-07 2025-07-03 0.395 24,000 +0 0.00% 9,480
2025-07-04 2025-07-02 0.395 24,000 +0 0.00% 9,480
2025-07-03 2025-06-30 0.395 24,000 +0 0.00% 9,480
2025-07-02 2025-06-27 0.390 24,000 +0 0.00% 9,360
2025-06-30 2025-06-26 0.400 24,000 +0 0.00% 9,600
2025-06-27 2025-06-25 0.395 24,000 +0 0.00% 9,480
2025-06-26 2025-06-24 0.400 24,000 +0 0.00% 9,600
2025-06-25 2025-06-23 0.400 24,000 +0 0.00% 9,600
2025-06-24 2025-06-20 0.400 24,000 +0 0.00% 9,600
2025-06-23 2025-06-19 0.395 24,000 +0 0.00% 9,480
2025-06-20 2025-06-18 0.395 24,000 +0 0.00% 9,480
2025-06-19 2025-06-17 0.395 24,000 +0 0.00% 9,480
2025-06-18 2025-06-16 0.405 24,000 +0 0.00% 9,720
2025-06-17 2025-06-13 0.400 24,000 +0 0.00% 9,600
2025-06-16 2025-06-12 0.400 24,000 +0 0.00% 9,600
2025-06-13 2025-06-11 0.405 24,000 +0 0.00% 9,720
2025-06-12 2025-06-10 0.415 24,000 +0 0.00% 9,960
2025-06-11 2025-06-09 0.415 24,000 +0 0.00% 9,960
2025-06-10 2025-06-06 0.410 24,000 +0 0.00% 9,840
2025-06-09 2025-06-05 0.415 24,000 +0 0.00% 9,960
2025-06-06 2025-06-04 0.400 24,000 +0 0.00% 9,600
2025-06-05 2025-06-03 0.390 24,000 +0 0.00% 9,360
2025-06-04 2025-06-02 0.395 24,000 +0 0.00% 9,480
2025-06-03 2025-05-30 0.425 24,000 +0 0.00% 10,200
2025-06-02 2025-05-29 0.430 24,000 +0 0.00% 10,320
2025-05-30 2025-05-28 0.415 24,000 +0 0.00% 9,960
2025-05-29 2025-05-27 0.415 24,000 +0 0.00% 9,960
2025-05-28 2025-05-26 0.405 24,000 +0 0.00% 9,720
2025-05-27 2025-05-23 0.405 24,000 +0 0.00% 9,720
2025-05-26 2025-05-22 0.400 24,000 +0 0.00% 9,600
2025-05-23 2025-05-21 0.395 24,000 +0 0.00% 9,480
2025-05-22 2025-05-20 0.405 24,000 +0 0.00% 9,720
2025-05-21 2025-05-19 0.395 24,000 +0 0.00% 9,480
2025-05-20 2025-05-16 0.415 24,000 +0 0.00% 9,960
2025-05-19 2025-05-15 0.415 24,000 +0 0.00% 9,960
2025-05-16 2025-05-14 0.415 24,000 +0 0.00% 9,960
2025-05-15 2025-05-13 0.410 24,000 +0 0.00% 9,840
2025-05-14 2025-05-12 0.420 24,000 +0 0.00% 10,080
2025-05-13 2025-05-09 0.420 24,000 +0 0.00% 10,080
2025-05-12 2025-05-08 0.445 24,000 +0 0.00% 10,680
2025-05-09 2025-05-07 0.390 24,000 +0 0.00% 9,360
2025-05-08 2025-05-06 0.385 24,000 +0 0.00% 9,240
2025-05-07 2025-05-02 0.355 24,000 +0 0.00% 8,520
2025-05-06 2025-04-30 0.360 24,000 +0 0.00% 8,640
2025-05-02 2025-04-29 0.355 24,000 +0 0.00% 8,520
2025-04-30 2025-04-28 0.360 24,000 +0 0.00% 8,640
2025-04-29 2025-04-25 0.355 24,000 +0 0.00% 8,520
2025-04-28 2025-04-24 0.350 24,000 +0 0.00% 8,400
2025-04-25 2025-04-23 0.340 24,000 +0 0.00% 8,160
2025-04-24 2025-04-22 0.335 24,000 +0 0.00% 8,040
2025-04-23 2025-04-17 0.325 24,000 +0 0.00% 7,800
2025-04-22 2025-04-16 0.295 24,000 +0 0.00% 7,080
2025-04-17 2025-04-15 0.300 24,000 +0 0.00% 7,200
2025-04-16 2025-04-14 0.295 24,000 +0 0.00% 7,080
2025-04-15 2025-04-11 0.295 24,000 +0 0.00% 7,080
2025-04-14 2025-04-10 0.295 24,000 +0 0.00% 7,080
2025-04-11 2025-04-09 0.295 24,000 +0 0.00% 7,080
2025-04-10 2025-04-08 0.290 24,000 +0 0.00% 6,960
2025-04-09 2025-04-07 0.285 24,000 +0 0.00% 6,840
2025-04-08 2025-04-03 0.310 24,000 +0 0.00% 7,440
2025-04-07 2025-04-02 0.310 24,000 +0 0.00% 7,440
2025-04-03 2025-04-01 0.310 24,000 +0 0.00% 7,440
2025-04-02 2025-03-31 0.310 24,000 +0 0.00% 7,440
2025-04-01 2025-03-28 0.310 24,000 +0 0.00% 7,440
2025-03-31 2025-03-27 0.305 24,000 +0 0.00% 7,320
2025-03-28 2025-03-26 0.305 24,000 +0 0.00% 7,320
2025-03-27 2025-03-25 0.300 24,000 +0 0.00% 7,200
2025-03-26 2025-03-24 0.300 24,000 +0 0.00% 7,200
2025-03-25 2025-03-21 0.295 24,000 +0 0.00% 7,080
2025-03-24 2025-03-20 0.310 24,000 +0 0.00% 7,440
2025-03-21 2025-03-19 0.300 24,000 +0 0.00% 7,200
2025-03-20 2025-03-18 0.305 24,000 +0 0.00% 7,320
2025-03-19 2025-03-17 0.310 24,000 +0 0.00% 7,440
2025-03-18 2025-03-14 0.305 24,000 +0 0.00% 7,320
2025-03-17 2025-03-13 0.320 24,000 +0 0.00% 7,680
2025-03-14 2025-03-12 0.320 24,000 +0 0.00% 7,680
2025-03-13 2025-03-11 0.310 24,000 +0 0.00% 7,440
2025-03-12 2025-03-10 0.315 24,000 +0 0.00% 7,560
2025-03-11 2025-03-07 0.320 24,000 +0 0.00% 7,680
2025-03-10 2025-03-06 0.325 24,000 +0 0.00% 7,800
2025-03-07 2025-03-05 0.320 24,000 +0 0.00% 7,680
2025-03-06 2025-03-04 0.320 24,000 +0 0.00% 7,680
2025-03-05 2025-03-03 0.320 24,000 +0 0.00% 7,680
2025-03-04 2025-02-28 0.320 24,000 +0 0.00% 7,680
2025-03-03 2025-02-27 0.325 24,000 +0 0.00% 7,800
2025-02-28 2025-02-26 0.330 24,000 +0 0.00% 7,920
2025-02-27 2025-02-25 0.335 24,000 +0 0.00% 8,040
2025-02-26 2025-02-24 0.330 24,000 +0 0.00% 7,920
2025-02-25 2025-02-21 0.345 24,000 +0 0.00% 8,280
2025-02-24 2025-02-20 0.345 24,000 +0 0.00% 8,280
2025-02-21 2025-02-19 0.350 24,000 +0 0.00% 8,400
2025-02-20 2025-02-18 0.375 24,000 +0 0.00% 9,000
2025-02-19 2025-02-17 0.360 24,000 +0 0.00% 8,640
2025-02-18 2025-02-14 0.360 24,000 +0 0.00% 8,640
2025-02-17 2025-02-13 0.370 24,000 +0 0.00% 8,880
2025-02-14 2025-02-12 0.385 24,000 +0 0.00% 9,240
2025-02-13 2025-02-11 0.385 24,000 +0 0.00% 9,240
2025-02-12 2025-02-10 0.350 24,000 +0 0.00% 8,400
2025-02-11 2025-02-07 0.335 24,000 +0 0.00% 8,040
2025-02-10 2025-02-06 0.340 24,000 +0 0.00% 8,160
2025-02-07 2025-02-05 0.350 24,000 +0 0.00% 8,400
2025-02-06 2025-02-04 0.360 24,000 +0 0.00% 8,640
2025-02-05 2025-02-03 0.385 24,000 +0 0.00% 9,240
2025-02-04 2025-01-28 0.390 24,000 +0 0.00% 9,360
2025-02-03 2025-01-24 0.300 24,000 +0 0.00% 7,200
2025-01-27 2025-01-23 0.320 24,000 +0 0.00% 7,680
2025-01-24 2025-01-22 0.255 24,000 +0 0.00% 6,120
2025-01-23 2025-01-21 0.265 24,000 +0 0.00% 6,360
2025-01-22 2025-01-20 0.370 24,000 -16,000 0.00% 8,880
2025-01-21 2025-01-17 0.335 40,000 +16,000 0.01% 13,400
2024-09-11 2024-09-09 0.180 24,000 -8,000 0.00% 4,320
2024-08-27 2024-08-23 0.186 32,000 +8,000 0.01% 5,952
2024-07-25 2024-07-23 0.120 24,000 -40,000 0.00% 2,880
2024-05-09 2024-05-07 0.091 64,000 +16,000 0.01% 5,824
2024-01-30 2024-01-26 0.168 48,000 -16,000 0.01% 8,064
2022-08-23 2022-08-19 0.210 64,000 -16,000 0.02% 13,440
2022-08-15 2022-08-11 0.208 80,000 -8,000 0.02% 16,640
2022-02-28 2022-02-24 0.230 88,000 -8,000 0.02% 20,240
2021-11-23 2021-11-19 0.239 96,000 -17,072,000 0.02% 22,944
2021-10-26 2021-10-22 0.260 17,168,000 +7,200,000 4.29% 4,463,680
2021-08-05 2021-08-03 0.305 9,968,000 +9,848,000 2.49% 3,040,240
2021-08-03 2021-07-30 0.173 120,000 -40,000 0.03% 20,760
2021-03-22 2021-03-18 0.108 160,000 -16,000 0.04% 17,280
2021-01-25 2021-01-21 0.117 176,000 -8,000 0.04% 20,592
2021-01-13 2021-01-11 0.102 184,000 -8,000 0.05% 18,768
2020-07-15 2020-07-13 0.114 192,000 -8,000 0.05% 21,888
2020-07-14 2020-07-10 0.114 200,000 -8,000 0.05% 22,800
2020-07-13 2020-07-09 0.114 208,000 -40,000 0.05% 23,712
2020-07-07 2020-07-03 0.110 248,000 +8,000 0.06% 27,280
2020-04-21 2020-04-17 0.130 240,000 -112,000 0.06% 31,200
2020-03-18 2020-03-16 0.125 352,000 -8,000 0.09% 44,000
2020-03-10 2020-03-06 0.130 360,000 -80,000 0.09% 46,800
2020-03-04 2020-03-02 0.130 440,000 -104,000 0.11% 57,200
2020-02-26 2020-02-24 0.134 544,000 -8,000 0.14% 72,896
2020-02-24 2020-02-20 0.132 552,000 -8,000 0.14% 72,864
2020-02-12 2020-02-10 0.145 560,000 +8,000 0.14% 81,200
2020-02-05 2020-02-03 0.149 552,000 -32,000 0.14% 82,248
2020-02-04 2020-01-31 0.177 584,000 -16,000 0.15% 103,368
2020-02-03 2020-01-30 0.280 600,000 +344,000 0.15% 168,000
2019-11-26 2019-11-22 0.150 256,000 -8,000 0.06% 38,400
2019-11-11 2019-11-07 0.162 264,000 -8,000 0.07% 42,768
2019-11-04 2019-10-31 0.170 272,000 -32,000 0.07% 46,240
2019-11-01 2019-10-30 0.173 304,000 +32,000 0.08% 52,592
2019-10-23 2019-10-21 0.171 272,000 +16,000 0.07% 46,512
2019-10-22 2019-10-18 0.160 256,000 -8,000 0.06% 40,960
2019-10-18 2019-10-16 0.134 264,000 -8,000 0.07% 35,376
2019-10-16 2019-10-14 0.130 272,000 -8,000 0.07% 35,360
2019-10-14 2019-10-10 0.134 280,000 -24,000 0.07% 37,520
2019-09-27 2019-09-25 0.160 304,000 -8,000 0.08% 48,640
2019-09-25 2019-09-23 0.125 312,000 +8,000 0.08% 39,000
2019-07-25 2019-07-23 0.186 304,000 -8,000 0.08% 56,544
2019-07-18 2019-07-16 0.183 312,000 +56,000 0.08% 57,096
2019-07-17 2019-07-15 0.191 256,000 +8,000 0.06% 48,896
2019-07-05 2019-07-03 0.202 248,000 -8,000 0.06% 50,096
2019-06-28 2019-06-26 0.227 256,000 -16,000 0.06% 58,112
2019-06-19 2019-06-17 0.224 272,000 -16,000 0.07% 60,928
2019-06-04 2019-05-31 0.270 288,000 -8,000 0.07% 77,760
2019-05-30 2019-05-28 0.295 296,000 -8,000 0.07% 87,320
2019-05-23 2019-05-21 0.305 304,000 -8,000 0.08% 92,720
2019-05-20 2019-05-16 0.315 312,000 -8,000 0.08% 98,280
2019-05-08 2019-05-06 0.275 320,000 -24,000 0.08% 88,000
2019-05-03 2019-04-30 0.270 344,000 -8,000 0.09% 92,880
2019-05-02 2019-04-29 0.275 352,000 -24,000 0.09% 96,800
2019-04-30 2019-04-26 0.280 376,000 -16,000 0.09% 105,280
2019-04-18 2019-04-16 0.300 392,000 -8,000 0.10% 117,600
2019-04-15 2019-04-11 0.295 400,000 +8,000 0.10% 118,000
2019-04-11 2019-04-09 0.295 392,000 -48,000 0.10% 115,640
2019-04-10 2019-04-08 0.300 440,000 +16,000 0.11% 132,000
2019-04-03 2019-04-01 0.310 424,000 -48,000 0.11% 131,440
2019-03-21 2019-03-19 0.315 472,000 -16,000 0.12% 148,680
2019-03-15 2019-03-13 0.320 488,000 -16,000 0.12% 156,160
2019-03-14 2019-03-12 0.320 504,000 +8,000 0.13% 161,280
2019-03-11 2019-03-07 0.325 496,000 -8,000 0.12% 161,200
2019-03-08 2019-03-06 0.325 504,000 +24,000 0.13% 163,800
2019-03-06 2019-03-04 0.335 480,000 +24,000 0.12% 160,800
2019-03-05 2019-03-01 0.350 456,000 +48,000 0.11% 159,600
2019-03-04 2019-02-28 0.350 408,000 -8,000 0.10% 142,800
2019-03-01 2019-02-27 0.330 416,000 +16,000 0.10% 137,280
2019-02-27 2019-02-25 0.320 400,000 +8,000 0.10% 128,000
2019-02-25 2019-02-21 0.315 392,000 -32,000 0.10% 123,480
2019-02-19 2019-02-15 0.315 424,000 +16,000 0.11% 133,560
2019-02-18 2019-02-14 0.335 408,000 +16,000 0.10% 136,680
2019-02-15 2019-02-13 0.355 392,000 -48,000 0.10% 139,160
2019-02-14 2019-02-12 0.345 440,000 +24,000 0.11% 151,800
2019-02-13 2019-02-11 0.350 416,000 -56,000 0.10% 145,600
2019-02-11 2019-02-04 0.310 472,000 +8,000 0.12% 146,320
2019-02-08 2019-01-31 0.320 464,000 -8,000 0.12% 148,480
2019-01-31 2019-01-29 0.340 472,000 +80,000 0.12% 160,480
2019-01-28 2019-01-24 0.350 392,000 +8,000 0.10% 137,200
2019-01-24 2019-01-22 0.360 384,000 -8,000 0.10% 138,240
2019-01-22 2019-01-18 0.350 392,000 +16,000 0.10% 137,200
2019-01-16 2019-01-14 0.385 376,000 -32,000 0.09% 144,760
2019-01-11 2019-01-09 0.435 408,000 -40,000 0.10% 177,480
2019-01-10 2019-01-08 0.410 448,000 +8,000 0.11% 183,680
2019-01-09 2019-01-07 0.415 440,000 +32,000 0.11% 182,600
2019-01-08 2019-01-04 0.440 408,000 -64,000 0.10% 179,520
2019-01-07 2019-01-03 0.385 472,000 +16,000 0.12% 181,720
2019-01-03 2018-12-31 0.410 456,000 -24,000 0.11% 186,960
2019-01-02 2018-12-27 0.420 480,000 +16,000 0.12% 201,600
2018-12-28 2018-12-24 0.415 464,000 -16,000 0.12% 192,560
2018-12-27 2018-12-20 0.500 480,000 -152,000 0.12% 240,000
2018-12-21 2018-12-19 0.450 632,000 -8,000 0.16% 284,400
2018-12-20 2018-12-18 0.450 640,000 -144,000 0.16% 288,000
2018-12-19 2018-12-17 0.435 784,000 -120,000 0.20% 341,040
2018-12-18 2018-12-14 0.425 904,000 -416,000 0.23% 384,200
2018-12-17 2018-12-13 0.470 1,320,000 0.33% 620,400

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