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 0.980 6,388,000 +0 0.37% 6,260,240
2025-10-13 2025-10-09 1.020 6,388,000 +0 0.37% 6,515,760
2025-10-10 2025-10-08 1.060 6,388,000 +0 0.37% 6,771,280
2025-10-09 2025-10-06 1.050 6,388,000 +0 0.37% 6,707,400
2025-10-08 2025-10-03 1.060 6,388,000 +0 0.37% 6,771,280
2025-10-06 2025-10-02 1.060 6,388,000 +0 0.37% 6,771,280
2025-10-03 2025-09-30 1.080 6,388,000 +0 0.37% 6,899,040
2025-10-02 2025-09-29 1.060 6,388,000 +0 0.37% 6,771,280
2025-09-30 2025-09-26 1.010 6,388,000 +0 0.37% 6,451,880
2025-09-29 2025-09-25 1.010 6,388,000 +0 0.37% 6,451,880
2025-09-26 2025-09-24 1.030 6,388,000 +0 0.37% 6,579,640
2025-09-25 2025-09-23 1.070 6,388,000 +0 0.37% 6,835,160
2025-09-24 2025-09-22 0.990 6,388,000 +0 0.37% 6,324,120
2025-09-23 2025-09-19 1.070 6,388,000 +0 0.37% 6,835,160
2025-09-22 2025-09-18 1.050 6,388,000 +0 0.37% 6,707,400
2025-09-19 2025-09-17 1.070 6,388,000 +0 0.37% 6,835,160
2025-09-18 2025-09-16 1.110 6,388,000 +0 0.37% 7,090,680
2025-09-17 2025-09-15 1.150 6,388,000 +0 0.37% 7,346,200
2025-09-16 2025-09-12 1.090 6,388,000 -2,000 0.37% 6,962,920
2025-09-12 2025-09-10 1.160 6,390,000 -9,000 0.37% 7,412,400
2025-09-11 2025-09-09 1.130 6,399,000 -2,000 0.37% 7,230,870
2025-09-04 2025-09-02 1.010 6,401,000 +4,000 0.37% 6,465,010
2025-09-03 2025-09-01 1.040 6,397,000 -139,000 0.37% 6,652,880
2025-09-02 2025-08-29 1.030 6,536,000 +801,000 0.37% 6,732,080
2025-08-28 2025-08-26 0.940 5,735,000 -1,000 0.33% 5,390,900
2025-08-25 2025-08-21 0.800 5,736,000 +2,000 0.33% 4,588,800
2025-08-20 2025-08-18 0.840 5,734,000 -4,000 0.33% 4,816,560
2025-08-18 2025-08-14 0.780 5,738,000 -20,058,000 0.33% 4,475,640
2025-08-15 2025-08-13 0.790 25,796,000 +4,000 1.47% 20,378,840
2025-08-12 2025-08-08 0.710 25,792,000 +616,000 1.47% 18,312,320
2025-08-08 2025-08-06 0.700 25,176,000 +1,372,000 1.44% 17,623,200
2025-08-07 2025-08-05 0.700 23,804,000 +1,324,000 1.36% 16,662,800
2025-07-28 2025-07-24 0.750 22,480,000 +475,000 1.28% 16,860,000
2025-07-23 2025-07-21 0.790 22,005,000 -1,000 1.26% 17,383,950
2025-07-18 2025-07-16 0.780 22,006,000 -10,000 1.26% 17,164,680
2025-07-17 2025-07-15 0.720 22,016,000 +978,000 1.26% 15,851,520
2025-07-16 2025-07-14 0.770 21,038,000 +120,000 1.19% 16,199,260
2025-07-15 2025-07-11 0.820 20,918,000 -10,000 1.19% 17,152,760
2025-07-14 2025-07-10 0.770 20,928,000 +213,000 1.19% 16,114,560
2025-07-11 2025-07-09 0.830 20,715,000 +20,000 1.18% 17,193,450
2025-07-09 2025-07-07 0.890 20,695,000 -2,289,000 1.17% 18,418,550
2025-07-04 2025-07-02 0.900 22,984,000 +22,000 1.30% 20,685,600
2025-07-02 2025-06-27 0.900 22,962,000 +11,000 1.30% 20,665,800
2025-06-25 2025-06-23 0.800 22,951,000 +7,000 1.30% 18,360,800
2025-06-24 2025-06-20 0.800 22,944,000 +10,000 1.30% 18,355,200
2025-06-20 2025-06-18 0.830 22,934,000 -10,000 1.30% 19,035,220
2025-06-19 2025-06-17 0.790 22,944,000 +18,000 1.30% 18,125,760
2025-06-18 2025-06-16 0.820 22,926,000 +15,000 1.30% 18,799,320
2025-06-16 2025-06-12 0.810 22,911,000 -20,000 1.29% 18,557,910
2025-06-12 2025-06-10 0.770 22,931,000 +10,000 1.30% 17,656,870
2025-06-11 2025-06-09 0.800 22,921,000 -20,000 1.29% 18,336,800
2025-06-06 2025-06-04 0.730 22,941,000 +15,000 1.30% 16,746,930
2025-06-04 2025-06-02 0.750 22,926,000 +32,000 1.30% 17,194,500
2025-05-30 2025-05-28 0.720 22,894,000 -50,000 1.29% 16,483,680
2025-05-20 2025-05-16 0.640 22,944,000 +500,000 1.30% 14,684,160
2025-05-19 2025-05-15 0.650 22,444,000 +2,085,000 1.27% 14,588,600
2025-05-15 2025-05-13 0.610 20,359,000 +200,000 1.15% 12,418,990
2025-05-13 2025-05-09 0.590 20,159,000 +1,218,000 1.14% 11,893,810
2025-05-09 2025-05-07 0.620 18,941,000 +31,000 1.07% 11,743,420
2025-05-02 2025-04-29 0.660 18,910,000 -50,000 1.07% 12,480,600
2025-04-28 2025-04-24 0.540 18,960,000 +2,493,000 1.07% 10,238,400
2025-04-24 2025-04-22 0.580 16,467,000 +1,089,000 0.93% 9,550,860
2025-04-23 2025-04-17 0.560 15,378,000 +1,143,000 0.87% 8,611,680
2025-04-22 2025-04-16 0.540 14,235,000 +107,000 0.80% 7,686,900
2025-04-17 2025-04-15 0.550 14,128,000 -50,000 0.80% 7,770,400
2025-04-16 2025-04-14 0.520 14,178,000 +3,069,000 0.80% 7,372,560
2025-04-15 2025-04-11 0.510 11,109,000 +4,898,000 0.63% 5,665,590
2025-04-14 2025-04-10 0.570 6,211,000 +8,000 0.35% 3,540,270
2025-04-10 2025-04-08 0.590 6,203,000 +8,000 0.35% 3,659,770
2025-04-09 2025-04-07 0.550 6,195,000 +5,927,000 0.35% 3,407,250
2025-04-08 2025-04-03 0.650 268,000 +54,000 0.02% 174,200
2025-04-02 2025-03-31 0.600 214,000 -87,000 0.01% 128,400
2025-04-01 2025-03-28 0.580 301,000 -4,000 0.02% 174,580
2025-03-31 2025-03-27 0.455 305,000 -40,000 0.02% 138,775
2025-03-27 2025-03-25 0.445 345,000 +13,000 0.02% 153,525
2025-03-26 2025-03-24 0.445 332,000 +10,000 0.02% 147,740
2025-03-25 2025-03-21 0.440 322,000 -502,000 0.02% 141,680
2025-03-21 2025-03-19 0.405 824,000 +13,000 0.05% 333,720
2025-03-20 2025-03-18 0.435 811,000 +65,000 0.05% 352,785
2025-03-04 2025-02-28 0.345 746,000 -10,000 0.05% 257,370
2025-02-27 2025-02-25 0.300 756,000 +10,000 0.05% 226,800
2025-02-26 2025-02-24 0.216 746,000 -9,000 0.05% 161,136
2025-02-25 2025-02-21 0.227 755,000 -1,000 0.05% 171,385
2025-02-19 2025-02-17 0.213 756,000 +50,000 0.05% 161,028
2025-02-11 2025-02-07 0.219 706,000 +90,000 0.05% 154,614
2025-02-07 2025-02-05 0.201 616,000 +90,000 0.04% 123,816
2025-02-04 2025-01-28 0.208 526,000 +1,000 0.03% 109,408
2024-12-30 2024-12-24 0.185 525,000 +6,000 0.03% 97,125
2024-10-14 2024-10-09 0.151 519,000 +1,000 0.03% 78,369
2024-10-04 2024-10-02 0.196 518,000 -9,000 0.03% 101,528
2024-10-02 2024-09-27 0.131 527,000 +4,000 0.03% 69,037
2024-08-01 2024-07-30 0.116 523,000 -124,000 0.03% 60,668
2024-06-18 2024-06-14 0.136 647,000 -54,000 0.04% 87,992
2024-06-13 2024-06-11 0.162 701,000 +125,000 0.05% 113,562
2024-03-22 2024-03-20 0.085 576,000 -16,000 0.04% 48,960
2023-11-03 2023-11-01 0.189 592,000 +16,000 0.04% 111,888
2023-07-06 2023-07-04 0.199 576,000 +53,000 0.04% 114,624
2023-03-23 2023-03-21 0.213 523,000 +100,000 0.03% 111,399
2022-06-20 2022-06-16 0.385 423,000 -8,000 0.03% 162,855
2022-04-28 2022-04-26 0.410 431,000 -9,000 0.03% 176,710
2022-03-31 2022-03-29 0.360 440,000 +4,000 0.03% 158,400
2022-03-21 2022-03-17 0.335 436,000 +100,000 0.03% 146,060
2022-03-03 2022-03-01 0.415 336,000 +5,000 0.02% 139,440
2021-12-08 2021-12-06 0.510 331,000 -22,000 0.02% 168,810
2021-10-18 2021-10-12 0.610 353,000 -12,000 0.02% 215,330
2021-09-15 2021-09-13 0.660 365,000 +11,000 0.02% 240,900
2021-09-03 2021-09-01 0.830 354,000 -23,000 0.02% 293,820
2021-09-02 2021-08-31 0.740 377,000 +24,000 0.03% 278,980
2021-07-29 2021-07-27 0.550 353,000 +11,000 0.02% 194,150
2021-07-19 2021-07-15 0.710 342,000 +20,000 0.02% 242,820
2021-07-13 2021-07-09 0.730 322,000 +2,000 0.02% 235,060
2021-06-30 2021-06-28 0.830 320,000 -1,000 0.02% 265,600
2021-06-22 2021-06-18 0.860 321,000 -27,000 0.02% 276,060
2021-06-11 2021-06-09 0.920 348,000 +27,000 0.02% 320,160
2021-06-02 2021-05-31 0.910 321,000 -10,000 0.02% 292,110
2021-05-28 2021-05-26 0.990 331,000 +10,000 0.02% 327,690
2021-05-27 2021-05-25 0.930 321,000 -98,000 0.02% 298,530
2021-05-13 2021-05-11 0.940 419,000 -5,000 0.03% 393,860
2021-05-12 2021-05-10 1.000 424,000 -7,000 0.03% 424,000
2021-05-07 2021-05-05 1.050 431,000 +21,000 0.03% 452,550
2021-05-06 2021-05-04 1.010 410,000 +5,000 0.03% 414,100
2021-05-05 2021-05-03 1.100 405,000 -3,000 0.03% 445,500
2021-05-04 2021-04-30 1.120 408,000 +8,000 0.03% 456,960
2021-05-03 2021-04-29 1.190 400,000 -8,000 0.03% 476,000
2021-04-30 2021-04-28 1.170 408,000 -7,000 0.03% 477,360
2021-04-29 2021-04-27 1.250 415,000 +13,000 0.03% 518,750
2021-04-28 2021-04-26 1.300 402,000 +71,000 0.03% 522,600
2021-04-27 2021-04-23 1.140 331,000 +9,000 0.02% 377,340
2021-04-01 2021-03-30 0.840 322,000 -12,000 0.02% 270,480
2021-03-31 2021-03-29 0.850 334,000 +12,000 0.02% 283,900
2021-03-30 2021-03-26 0.920 322,000 -17,000 0.02% 296,240
2021-03-24 2021-03-22 0.900 339,000 +27,000 0.02% 305,100
2021-03-23 2021-03-19 0.970 312,000 -13,000 0.02% 302,640
2021-03-18 2021-03-16 1.000 325,000 -182,000 0.02% 325,000
2021-03-16 2021-03-12 1.040 507,000 +8,000 0.03% 527,280
2021-03-12 2021-03-10 0.930 499,000 +167,000 0.03% 464,070
2021-03-09 2021-03-05 0.880 332,000 +20,000 0.02% 292,160
2021-03-05 2021-03-03 1.050 312,000 -10,000 0.02% 327,600
2021-03-04 2021-03-02 1.050 322,000 -106,000 0.02% 338,100
2021-03-03 2021-03-01 1.220 428,000 -10,000 0.03% 522,160
2021-03-02 2021-02-26 1.440 438,000 +111,000 0.03% 630,720
2021-02-26 2021-02-24 1.250 327,000 -207,000 0.02% 408,750
2021-02-25 2021-02-23 1.420 534,000 -302,000 0.04% 758,280
2021-02-24 2021-02-22 1.500 836,000 +132,000 0.06% 1,254,000
2021-02-23 2021-02-19 1.770 704,000 -21,000 0.05% 1,246,080
2021-02-22 2021-02-18 1.870 725,000 +97,000 0.05% 1,355,750
2021-02-19 2021-02-17 1.800 628,000 -114,000 0.05% 1,130,400
2021-02-18 2021-02-16 1.710 742,000 +243,000 0.06% 1,268,820
2021-02-17 2021-02-11 1.000 499,000 +22,000 0.04% 499,000
2021-02-09 2021-02-05 0.690 477,000 +84,000 0.04% 329,130
2021-02-08 2021-02-04 0.720 393,000 +24,000 0.03% 282,960
2021-02-03 2021-02-01 0.500 369,000 -29,000 0.03% 184,500
2021-02-02 2021-01-29 0.500 398,000 -16,000 0.03% 199,000
2021-02-01 2021-01-28 0.495 414,000 +29,000 0.03% 204,930
2021-01-26 2021-01-22 0.495 385,000 +8,000 0.03% 190,575
2021-01-18 2021-01-14 0.530 377,000 +100,000 0.03% 199,810
2021-01-06 2021-01-04 0.570 277,000 +8,000 0.02% 157,890
2020-12-18 2020-12-16 0.510 269,000 +200,000 0.02% 137,190
2020-11-11 2020-11-09 0.600 69,000 -4,000 0.01% 41,400
2020-11-05 2020-11-03 0.570 73,000 -31,000 0.01% 41,610
2020-10-28 2020-10-23 0.610 104,000 -11,000 0.01% 63,440
2020-10-23 2020-10-21 0.670 115,000 +15,000 0.01% 77,050
2020-10-22 2020-10-20 0.640 100,000 +31,000 0.01% 64,000
2020-09-03 2020-09-01 0.600 69,000 -19,000 0.01% 41,400
2020-09-01 2020-08-28 0.670 88,000 -9,000 0.01% 58,960
2020-08-28 2020-08-26 0.710 97,000 -11,000 0.01% 68,870
2020-08-27 2020-08-25 0.690 108,000 +11,000 0.01% 74,520
2020-08-26 2020-08-24 0.680 97,000 -48,000 0.01% 65,960
2020-08-25 2020-08-21 0.670 145,000 -321,000 0.01% 97,150
2020-08-17 2020-08-13 0.790 466,000 +26,000 0.04% 368,140
2020-08-14 2020-08-12 0.800 440,000 -20,000 0.03% 352,000
2020-08-06 2020-08-04 0.850 460,000 +42,000 0.03% 391,000
2020-08-04 2020-07-31 0.870 418,000 -30,000 0.03% 363,660
2020-07-30 2020-07-28 0.910 448,000 +114,000 0.03% 407,680
2020-07-28 2020-07-24 0.810 334,000 -18,000 0.03% 270,540
2020-07-27 2020-07-23 0.870 352,000 -9,000 0.03% 306,240
2020-07-23 2020-07-21 0.910 361,000 -10,000 0.03% 328,510
2020-07-22 2020-07-20 0.860 371,000 +27,000 0.03% 319,060
2020-07-21 2020-07-17 0.860 344,000 +4,000 0.03% 295,840
2020-07-17 2020-07-15 1.000 340,000 +22,000 0.03% 340,000
2020-07-15 2020-07-13 1.110 318,000 -13,000 0.02% 352,980
2020-07-13 2020-07-09 1.070 331,000 -48,000 0.03% 354,170
2020-07-10 2020-07-08 0.990 379,000 +18,000 0.03% 375,210
2020-07-09 2020-07-07 1.000 361,000 -2,000 0.03% 361,000
2020-07-08 2020-07-06 1.100 363,000 +232,000 0.03% 399,300
2020-07-03 2020-06-30 0.840 131,000 -14,000 0.01% 110,040
2020-07-02 2020-06-29 0.880 145,000 -9,000 0.01% 127,600
2020-06-30 2020-06-26 0.830 154,000 +8,000 0.01% 127,820
2020-06-29 2020-06-24 0.970 146,000 +48,000 0.01% 141,620
2020-06-26 2020-06-23 0.970 98,000 -4,000 0.01% 95,060
2020-06-24 2020-06-22 0.950 102,000 +1,000 0.01% 96,900
2020-06-23 2020-06-19 1.060 101,000 -2,000 0.01% 107,060
2020-06-22 2020-06-18 1.160 103,000 +13,000 0.01% 119,480
2020-06-19 2020-06-17 1.020 90,000 +2,000 0.01% 91,800
2020-06-18 2020-06-16 0.980 88,000 -13,000 0.01% 86,240
2020-06-17 2020-06-15 0.660 101,000 -5,000 0.01% 66,660
2020-06-15 2020-06-11 0.540 106,000 +9,000 0.01% 57,240
2020-06-05 2020-06-03 0.530 97,000 +26,000 0.01% 51,410
2020-04-20 2020-04-16 0.630 71,000 -2,000 0.01% 44,730
2020-04-15 2020-04-09 0.650 73,000 -1,000 0.01% 47,450
2020-04-14 2020-04-08 0.680 74,000 +1,000 0.01% 50,320
2020-04-09 2020-04-07 0.770 73,000 +59,000 0.01% 56,210
2020-04-08 2020-04-06 0.600 14,000 +5,000 0.00% 8,400
2020-04-07 2020-04-03 0.590 9,000 +4,000 0.00% 5,310
2020-04-06 2020-04-02 0.700 5,000 +3,000 0.00% 3,500
2020-02-07 2020-02-05 1.820 2,000 -4,000 0.00% 3,640
2020-02-04 2020-01-31 1.780 6,000 -1,000 0.00% 10,680
2020-02-03 2020-01-30 1.760 7,000 +3,000 0.00% 12,320
2019-11-15 2019-11-13 1.880 4,000 +1,000 0.00% 7,520
2019-10-23 2019-10-21 1.890 3,000 -2,000 0.00% 5,670
2019-10-17 2019-10-15 2.020 5,000 -19,000 0.00% 10,100
2019-10-10 2019-10-08 1.880 24,000 -4,000 0.00% 45,120
2019-10-04 2019-10-02 1.970 28,000 +4,000 0.00% 55,160
2019-09-18 2019-09-16 2.170 24,000 -3,000 0.00% 52,080
2019-09-17 2019-09-13 2.160 27,000 +19,000 0.00% 58,320
2019-09-16 2019-09-12 2.240 8,000 +3,000 0.00% 17,920
2019-07-22 2019-07-18 2.590 5,000 +2,000 0.00% 12,950
2019-07-12 2019-07-10 2.810 3,000 -4,000 0.00% 8,430
2019-07-10 2019-07-08 3.180 7,000 +6,000 0.00% 22,260
2019-06-18 2019-06-14 4.670 1,000 -1,000 0.00% 4,670
2019-06-04 2019-05-31 4.930 2,000 -8,000 0.00% 9,860
2019-06-03 2019-05-30 5.240 10,000 -1,000 0.00% 52,400
2019-05-30 2019-05-28 5.100 11,000 +8,000 0.00% 56,100
2019-04-03 2019-04-01 4.820 3,000 -1,000 0.00% 14,460
2019-04-02 2019-03-29 4.980 4,000 -1,000 0.00% 19,920
2019-03-27 2019-03-25 5.040 5,000 +1,000 0.00% 25,200
2019-03-18 2019-03-14 4.350 4,000 -1,000 0.00% 17,400
2019-03-15 2019-03-13 4.380 5,000 -1,000 0.00% 21,900
2019-03-13 2019-03-11 4.220 6,000 -1,000 0.00% 25,320
2019-03-12 2019-03-08 4.000 7,000 -1,000 0.00% 28,000
2019-03-07 2019-03-05 3.620 8,000 -1,000 0.00% 28,960
2019-03-05 2019-03-01 3.710 9,000 -1,000 0.00% 33,390
2019-03-04 2019-02-28 3.660 10,000 -1,000 0.00% 36,600
2019-03-01 2019-02-27 3.610 11,000 -9,000 0.00% 39,710
2019-02-28 2019-02-26 3.760 20,000 -1,000 0.00% 75,200
2019-02-27 2019-02-25 3.750 21,000 +6,000 0.00% 78,750
2019-02-26 2019-02-22 3.920 15,000 -4,000 0.00% 58,800
2019-02-25 2019-02-21 3.610 19,000 -1,000 0.00% 68,590
2019-02-20 2019-02-18 3.460 20,000 -1,000 0.00% 69,200
2019-02-18 2019-02-14 3.530 21,000 -2,000 0.00% 74,130
2019-02-15 2019-02-13 3.650 23,000 -8,000 0.00% 83,950
2019-02-14 2019-02-12 3.690 31,000 -2,000 0.00% 114,390
2019-02-13 2019-02-11 3.790 33,000 -3,000 0.00% 125,070
2019-02-08 2019-01-31 3.550 36,000 -1,000 0.00% 127,800
2019-01-31 2019-01-29 3.500 37,000 +5,000 0.00% 129,500
2019-01-30 2019-01-28 3.560 32,000 -1,000 0.00% 113,920
2019-01-29 2019-01-25 3.720 33,000 -10,000 0.00% 122,760
2019-01-28 2019-01-24 3.890 43,000 -32,000 0.00% 167,270
2019-01-25 2019-01-23 3.410 75,000 -4,000 0.01% 255,750
2019-01-24 2019-01-22 3.420 79,000 -1,000 0.01% 270,180
2019-01-23 2019-01-21 3.450 80,000 -2,000 0.01% 276,000
2019-01-22 2019-01-18 3.540 82,000 -8,000 0.01% 290,280
2019-01-21 2019-01-17 3.330 90,000 -4,000 0.01% 299,700
2019-01-18 2019-01-16 3.160 94,000 -3,000 0.01% 297,040
2019-01-17 2019-01-15 3.100 97,000 -3,000 0.01% 300,700
2019-01-16 2019-01-14 3.120 100,000 -11,000 0.01% 312,000
2019-01-15 2019-01-11 3.100 111,000 -5,000 0.01% 344,100
2019-01-14 2019-01-10 3.090 116,000 -3,000 0.01% 358,440
2019-01-11 2019-01-09 3.080 119,000 +1,000 0.01% 366,520
2019-01-10 2019-01-08 3.150 118,000 +2,000 0.01% 371,700
2019-01-09 2019-01-07 3.180 116,000 -2,000 0.01% 368,880
2019-01-08 2019-01-04 3.160 118,000 -3,000 0.01% 372,880
2019-01-07 2019-01-03 3.150 121,000 -5,000 0.01% 381,150
2019-01-04 2019-01-02 3.130 126,000 -13,000 0.01% 394,380
2019-01-03 2018-12-31 3.180 139,000 -4,000 0.01% 442,020
2019-01-02 2018-12-27 3.190 143,000 -53,000 0.01% 456,170
2018-12-28 2018-12-24 3.050 196,000 0.02% 597,800

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