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 2.520 18,000 +0 0.00% 45,360
2025-10-13 2025-10-09 2.500 18,000 +0 0.00% 45,000
2025-10-10 2025-10-08 2.430 18,000 +0 0.00% 43,740
2025-10-09 2025-10-06 2.480 18,000 +0 0.00% 44,640
2025-10-08 2025-10-03 2.520 18,000 +0 0.00% 45,360
2025-10-06 2025-10-02 2.530 18,000 +0 0.00% 45,540
2025-10-03 2025-09-30 2.570 18,000 +0 0.00% 46,260
2025-10-02 2025-09-29 2.460 18,000 +0 0.00% 44,280
2025-09-30 2025-09-26 2.420 18,000 +0 0.00% 43,560
2025-09-29 2025-09-25 2.430 18,000 +0 0.00% 43,740
2025-09-26 2025-09-24 2.460 18,000 +0 0.00% 44,280
2025-09-25 2025-09-23 2.500 18,000 +0 0.00% 45,000
2025-09-24 2025-09-22 2.510 18,000 +0 0.00% 45,180
2025-09-23 2025-09-19 2.600 18,000 +0 0.00% 46,800
2025-09-22 2025-09-18 2.600 18,000 +0 0.00% 46,800
2025-09-19 2025-09-17 2.570 18,000 +0 0.00% 46,260
2025-09-18 2025-09-16 2.580 18,000 +0 0.00% 46,440
2025-09-17 2025-09-15 2.610 18,000 +0 0.00% 46,980
2025-09-16 2025-09-12 2.680 18,000 +0 0.00% 48,240
2025-09-15 2025-09-11 2.690 18,000 +0 0.00% 48,420
2025-09-12 2025-09-10 2.640 18,000 +0 0.00% 47,520
2025-09-11 2025-09-09 2.630 18,000 +0 0.00% 47,340
2025-09-10 2025-09-08 2.580 18,000 +0 0.00% 46,440
2025-09-09 2025-09-05 2.600 18,000 +0 0.00% 46,800
2025-09-08 2025-09-04 2.550 18,000 +0 0.00% 45,900
2025-09-05 2025-09-03 2.570 18,000 +0 0.00% 46,260
2025-09-04 2025-09-02 2.620 18,000 +0 0.00% 47,160
2025-09-03 2025-09-01 2.690 18,000 +0 0.00% 48,420
2025-09-02 2025-08-29 2.720 18,000 +0 0.00% 48,960
2025-09-01 2025-08-28 2.670 18,000 +0 0.00% 48,060
2025-08-29 2025-08-27 2.660 18,000 +0 0.00% 47,880
2025-08-28 2025-08-26 2.780 18,000 +0 0.00% 50,040
2025-08-27 2025-08-25 2.780 18,000 +0 0.00% 50,040
2025-08-26 2025-08-22 2.780 18,000 +0 0.00% 50,040
2025-08-25 2025-08-21 2.820 18,000 +0 0.00% 50,760
2025-08-22 2025-08-20 2.800 18,000 +0 0.00% 50,400
2025-08-21 2025-08-19 2.860 18,000 +0 0.00% 51,480
2025-08-20 2025-08-18 2.810 18,000 +0 0.00% 50,580
2025-08-19 2025-08-15 2.830 18,000 +0 0.00% 50,940
2025-08-18 2025-08-14 2.860 18,000 +0 0.00% 51,480
2025-08-15 2025-08-13 2.880 18,000 +0 0.00% 51,840
2025-08-14 2025-08-12 2.890 18,000 +0 0.00% 52,020
2025-08-13 2025-08-11 2.840 18,000 +0 0.00% 51,120
2025-08-12 2025-08-08 2.860 18,000 +0 0.00% 51,480
2025-08-11 2025-08-07 2.890 18,000 +0 0.00% 52,020
2025-08-08 2025-08-06 2.880 18,000 +0 0.00% 51,840
2025-08-07 2025-08-05 2.930 18,000 +0 0.00% 52,740
2025-08-06 2025-08-04 2.940 18,000 +0 0.00% 52,920
2025-08-05 2025-08-01 2.940 18,000 +0 0.00% 52,920
2025-08-04 2025-07-31 2.940 18,000 +0 0.00% 52,920
2025-08-01 2025-07-30 3.030 18,000 +0 0.00% 54,540
2025-07-31 2025-07-29 2.990 18,000 +0 0.00% 53,820
2025-07-30 2025-07-28 2.920 18,000 +0 0.00% 52,560
2025-07-29 2025-07-25 2.960 18,000 +0 0.00% 53,280
2025-07-28 2025-07-24 3.060 18,000 +0 0.00% 55,080
2025-07-25 2025-07-23 3.170 18,000 +0 0.00% 57,060
2025-07-24 2025-07-22 2.870 18,000 +0 0.00% 51,660
2025-07-23 2025-07-21 2.720 18,000 +0 0.00% 48,960
2025-07-22 2025-07-18 2.720 18,000 +0 0.00% 48,960
2025-07-21 2025-07-17 2.730 18,000 +0 0.00% 49,140
2025-07-18 2025-07-16 2.710 18,000 +0 0.00% 48,780
2025-07-17 2025-07-15 2.680 18,000 +0 0.00% 48,240
2025-07-16 2025-07-14 2.730 18,000 +0 0.00% 49,140
2025-07-15 2025-07-11 2.670 18,000 +0 0.00% 48,060
2025-07-14 2025-07-10 2.660 18,000 +0 0.00% 47,880
2025-07-11 2025-07-09 2.650 18,000 +0 0.00% 47,700
2025-07-10 2025-07-08 2.680 18,000 +0 0.00% 48,240
2025-07-09 2025-07-07 2.630 18,000 +0 0.00% 47,340
2025-07-08 2025-07-04 2.650 18,000 +0 0.00% 47,700
2025-07-07 2025-07-03 2.640 18,000 +0 0.00% 47,520
2025-07-04 2025-07-02 2.660 18,000 +0 0.00% 47,880
2025-07-03 2025-06-30 2.700 18,000 +0 0.00% 48,600
2025-07-02 2025-06-27 2.700 18,000 +0 0.00% 48,600
2025-06-30 2025-06-26 2.690 18,000 +0 0.00% 48,420
2025-06-27 2025-06-25 2.700 18,000 +0 0.00% 48,600
2025-06-26 2025-06-24 2.680 18,000 +0 0.00% 48,240
2025-06-25 2025-06-23 2.610 18,000 +0 0.00% 46,980
2025-06-24 2025-06-20 2.912 18,000 +0 0.00% 52,418
2025-06-23 2025-06-19 2.891 18,000 +1,002 0.00% 52,036
2025-06-20 2025-06-18 2.891 16,998 +0 0.00% 49,140
2025-06-19 2025-06-17 2.891 16,998 +0 0.00% 49,140
2025-06-18 2025-06-16 2.880 16,998 +0 0.00% 48,960
2025-06-17 2025-06-13 2.880 16,998 +0 0.00% 48,960
2025-06-16 2025-06-12 2.870 16,998 +0 0.00% 48,780
2025-06-13 2025-06-11 2.880 16,998 +0 0.00% 48,960
2025-06-12 2025-06-10 2.891 16,998 +0 0.00% 49,140
2025-06-11 2025-06-09 2.891 16,998 +0 0.00% 49,140
2025-06-10 2025-06-06 2.785 16,998 +0 0.00% 47,340
2025-06-09 2025-06-05 2.679 16,998 +0 0.00% 45,540
2025-06-06 2025-06-04 2.774 16,998 +0 0.00% 47,160
2025-06-05 2025-06-03 2.827 16,998 +0 0.00% 48,060
2025-06-04 2025-06-02 2.753 16,998 +0 0.00% 46,800
2025-06-03 2025-05-30 2.827 16,998 +0 0.00% 48,060
2025-06-02 2025-05-29 2.859 16,998 +0 0.00% 48,600
2025-05-30 2025-05-28 2.912 16,998 +0 0.00% 49,500
2025-05-29 2025-05-27 2.912 16,998 +0 0.00% 49,500
2025-05-28 2025-05-26 2.912 16,998 +0 0.00% 49,500
2025-05-27 2025-05-23 2.912 16,998 +0 0.00% 49,500
2025-05-26 2025-05-22 2.912 16,998 +0 0.00% 49,500
2025-05-23 2025-05-21 2.880 16,998 +0 0.00% 48,960
2025-05-22 2025-05-20 2.838 16,998 +0 0.00% 48,240
2025-05-21 2025-05-19 2.817 16,998 +0 0.00% 47,880
2025-05-20 2025-05-16 2.849 16,998 +0 0.00% 48,420
2025-05-19 2025-05-15 2.827 16,998 +0 0.00% 48,060
2025-05-16 2025-05-14 2.721 16,998 +0 0.00% 46,260
2025-05-15 2025-05-13 2.700 16,998 +0 0.00% 45,900
2025-05-14 2025-05-12 2.711 16,998 +0 0.00% 46,080
2025-05-13 2025-05-09 2.669 16,998 +0 0.00% 45,360
2025-05-12 2025-05-08 2.669 16,998 +0 0.00% 45,360
2025-05-09 2025-05-07 2.647 16,998 +0 0.00% 45,000
2025-05-08 2025-05-06 2.700 16,998 +0 0.00% 45,900
2025-05-07 2025-05-02 2.690 16,998 +0 0.00% 45,720
2025-05-06 2025-04-30 2.700 16,998 +0 0.00% 45,900
2025-05-02 2025-04-29 2.711 16,998 +0 0.00% 46,080
2025-04-30 2025-04-28 2.743 16,998 +0 0.00% 46,620
2025-04-29 2025-04-25 2.743 16,998 +3,777 0.00% 46,620
2025-04-28 2025-04-24 2.647 13,221 +3,778 0.00% 35,001
2025-04-25 2025-04-23 2.573 9,443 +3,777 0.00% 24,299
2025-04-24 2025-04-22 2.658 5,666 +3,777 0.00% 15,060
2025-04-22 2025-04-16 2.647 1,889 +1,889 0.00% 5,001
2024-12-13 2024-12-11 2.234 0 -26,441
2024-10-21 2024-10-17 2.192 26,441 -7,555 0.00% 57,959
2024-10-18 2024-10-16 2.256 33,996 +7,555 0.00% 76,680
2024-08-09 2024-08-07 2.118 26,441 +1,888 0.00% 55,999
2024-07-02 2024-06-27 2.288 24,553 +1,716 0.00% 56,187
2024-05-17 2024-05-14 2.288 22,837 +1,757 0.00% 52,260
2023-08-31 2023-08-29 1.970 21,080 +1,757 0.00% 41,520
2023-06-21 2023-06-19 2.106 19,323 +1,568 0.00% 40,702
2023-06-15 2023-06-13 2.057 17,755 -1,614 0.00% 36,520
2023-05-18 2023-05-16 2.106 19,369 +3,228 0.01% 40,799
2023-05-15 2023-05-11 2.168 16,141 +1,614 0.01% 35,000
2023-05-12 2023-05-10 2.144 14,527 +1,614 0.01% 31,140
2023-05-09 2023-05-05 2.218 12,913 +1,614 0.01% 28,640
2023-04-25 2023-04-21 2.168 11,299 +3,228 0.01% 24,501
2023-04-14 2023-04-12 2.243 8,071 -1,614 0.00% 18,101
2023-04-11 2023-04-04 2.230 9,685 -1,614 0.00% 21,601
2023-04-04 2023-03-31 2.156 11,299 +3,228 0.01% 24,361
2023-03-30 2023-03-28 2.230 8,071 -1,614 0.00% 18,001
2023-03-27 2023-03-23 2.156 9,685 +1,614 0.00% 20,881
2023-03-10 2023-03-08 2.181 8,071 -3,228 0.00% 17,601
2022-10-03 2022-09-29 1.809 11,299 +3,228 0.01% 20,440
2022-09-28 2022-09-26 1.983 8,071 +3,229 0.00% 16,001
2022-09-16 2022-09-14 2.069 4,842 +4,842 0.00% 10,019
2022-08-17 2022-08-15 2.726 0 -19,369
2022-08-11 2022-08-09 2.156 19,369 +3,228 0.01% 41,759
2022-08-04 2022-08-02 2.094 16,141 +8,070 0.01% 33,800
2022-06-23 2022-06-21 2.119 8,071 +8,071 0.00% 17,101
2021-03-09 2021-03-05 2.194 0 -4,074
2021-03-04 2021-03-02 2.165 4,074 +4,074 0.00% 8,820
2020-02-07 2020-02-05 3.188 0 -1,286
2020-02-06 2020-02-04 3.172 1,286 +1,286 0.00% 4,079
2019-10-15 2019-10-11 2.472 0 -1,286
2019-08-27 2019-08-23 2.488 1,286 -15,434 0.00% 3,200
2019-08-02 2019-07-31 2.643 16,720 -7,717 0.01% 44,199
2019-07-31 2019-07-29 2.612 24,437 -3,859 0.01% 63,839
2019-07-24 2019-07-22 2.675 28,296 +2,572 0.02% 75,680
2019-07-23 2019-07-19 2.675 25,724 -2,572 0.01% 68,801
2019-07-09 2019-07-05 2.488 28,296 +1,286 0.02% 70,400
2019-07-08 2019-07-04 2.519 27,010 +1,286 0.02% 68,041
2019-07-05 2019-07-03 2.441 25,724 -3,858 0.01% 62,801
2019-07-02 2019-06-27 2.550 29,582 +3,858 0.02% 75,440
2019-06-28 2019-06-26 2.550 25,724 +1,287 0.01% 65,601
2019-06-26 2019-06-24 2.690 24,437 +6,430 0.01% 65,739
2019-06-25 2019-06-21 2.675 18,007 +16,721 0.01% 48,161
2019-06-21 2019-06-19 3.028 1,286 +1,286 0.00% 3,894
2019-06-19 2019-06-17 3.982 0 -1,215
2019-06-18 2019-06-14 3.768 1,215 -2,431 0.00% 4,578
2019-06-17 2019-06-13 3.735 3,646 -9,724 0.00% 13,619
2019-06-14 2019-06-12 3.719 13,370 +1,216 0.01% 49,720
2019-06-12 2019-06-10 2.945 12,154 -1,216 0.01% 35,799
2019-06-04 2019-05-31 2.929 13,370 -1,215 0.01% 39,160
2019-05-24 2019-05-22 2.945 14,585 +12,154 0.01% 42,959
2019-05-21 2019-05-17 3.044 2,431 -2,431 0.00% 7,400
2019-05-20 2019-05-16 3.126 4,862 +2,431 0.00% 15,201
2019-05-08 2019-05-06 7.520 2,431 -1,215 0.00% 18,281
2019-04-16 2019-04-12 4.344 3,646 -1,216 0.00% 15,839
2019-03-29 2019-03-27 3.357 4,862 -1,215 0.00% 16,321
2019-03-22 2019-03-20 3.324 6,077 -1,216 0.00% 20,199
2019-03-18 2019-03-14 3.357 7,293 -1,215 0.00% 24,481
2019-03-08 2019-03-06 3.126 8,508 -1,216 0.01% 26,600
2019-03-07 2019-03-05 3.275 9,724 -1,215 0.01% 31,841
2019-03-06 2019-03-04 3.291 10,939 -1,215 0.01% 36,000
2019-03-05 2019-03-01 2.978 12,154 -1,216 0.01% 36,199
2019-02-28 2019-02-26 3.406 13,370 -1,215 0.01% 45,540
2019-02-27 2019-02-25 3.225 14,585 -7,293 0.01% 47,039
2019-02-26 2019-02-22 3.094 21,878 -8,508 0.01% 67,680
2019-02-25 2019-02-21 3.044 30,386 -2,431 0.02% 92,499
2019-02-22 2019-02-20 2.962 32,817 -1,216 0.02% 97,200
2019-02-21 2019-02-19 2.962 34,033 -1,215 0.02% 100,801
2019-02-20 2019-02-18 2.962 35,248 -1,215 0.02% 104,400
2019-02-19 2019-02-15 2.913 36,463 -4,862 0.02% 106,199
2019-02-18 2019-02-14 3.011 41,325 -6,077 0.03% 124,439
2019-02-15 2019-02-13 2.962 47,402 -4,862 0.03% 140,399
2019-02-14 2019-02-12 2.945 52,264 -8,508 0.03% 153,939
2019-02-13 2019-02-11 2.913 60,772 -1,216 0.04% 176,999
2019-02-12 2019-02-08 2.929 61,988 -2,431 0.04% 181,560
2019-02-11 2019-02-04 2.929 64,419 -1,215 0.04% 188,681
2019-02-08 2019-01-31 2.913 65,634 -1,216 0.04% 191,159
2019-01-31 2019-01-29 2.945 66,850 -1,215 0.04% 196,901
2019-01-28 2019-01-24 2.962 68,065 -10,939 0.04% 201,600
2019-01-25 2019-01-23 3.094 79,004 -37,679 0.05% 244,400
2019-01-23 2019-01-21 2.896 116,683 -2,431 0.07% 337,920
2019-01-22 2019-01-18 2.896 119,114 -3,646 0.07% 344,960
2019-01-21 2019-01-17 2.896 122,760 -2,431 0.08% 355,519
2019-01-18 2019-01-16 2.913 125,191 -8,508 0.08% 364,620
2019-01-17 2019-01-15 2.896 133,699 -9,724 0.08% 387,199
2019-01-16 2019-01-14 2.896 143,423 -8,508 0.09% 415,360
2019-01-15 2019-01-11 2.896 151,931 -8,508 0.09% 440,000
2019-01-14 2019-01-10 2.896 160,439 -6,077 0.10% 464,640
2019-01-11 2019-01-09 2.863 166,516 -7,293 0.10% 476,759
2019-01-10 2019-01-08 2.863 173,809 -1,215 0.11% 497,640
2019-01-09 2019-01-07 2.913 175,024 -13,370 0.11% 509,759
2019-01-08 2019-01-04 2.913 188,394 -13,370 0.12% 548,699
2019-01-07 2019-01-03 2.896 201,764 -20,663 0.12% 584,319
2019-01-04 2019-01-02 2.896 222,427 -53,480 0.14% 644,160
2019-01-03 2018-12-31 2.913 275,907 0.17% 803,581

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