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 0.710 6,000 +0 0.00% 4,260
2025-10-13 2025-10-09 0.710 6,000 +0 0.00% 4,260
2025-10-10 2025-10-08 0.730 6,000 +0 0.00% 4,380
2025-10-09 2025-10-06 0.740 6,000 +0 0.00% 4,440
2025-10-08 2025-10-03 0.740 6,000 +0 0.00% 4,440
2025-10-06 2025-10-02 0.750 6,000 +0 0.00% 4,500
2025-10-03 2025-09-30 0.770 6,000 +0 0.00% 4,620
2025-10-02 2025-09-29 0.760 6,000 +0 0.00% 4,560
2025-09-30 2025-09-26 0.740 6,000 +0 0.00% 4,440
2025-09-29 2025-09-25 0.780 6,000 +0 0.00% 4,680
2025-09-26 2025-09-24 0.770 6,000 -2,000 0.00% 4,620
2025-09-24 2025-09-22 0.780 8,000 -2,000 0.00% 6,240
2025-09-11 2025-09-09 0.844 10,000 +635 0.00% 8,436
2025-06-19 2025-06-17 0.760 9,365 +550 0.00% 7,118
2025-05-22 2025-05-20 0.749 8,815 -1,763 0.00% 6,600
2025-03-14 2025-03-12 0.624 10,578 -1,763 0.00% 6,600
2024-06-20 2024-06-18 0.514 12,341 +775 0.00% 6,349
2023-12-21 2023-12-19 0.587 11,566 -1,652 0.00% 6,790
2023-12-06 2023-12-04 0.605 13,218 -1,653 0.00% 8,000
2023-12-05 2023-12-01 0.605 14,871 -3,304 0.00% 9,000
2023-06-15 2023-06-13 0.441 18,175 +701 0.01% 8,009
2022-06-16 2022-06-14 0.527 17,474 +582 0.01% 9,217
2021-10-29 2021-10-27 0.521 16,892 -12,285 0.01% 8,800
2021-10-04 2021-09-29 0.501 29,177 -10,749 0.01% 14,630
2021-07-20 2021-07-16 0.547 39,926 +7,678 0.01% 21,840
2021-06-16 2021-06-11 0.591 32,248 +978 0.01% 19,058
2021-05-12 2021-05-10 0.611 31,270 -5,956 0.01% 19,110
2021-03-31 2021-03-29 0.564 37,226 +5,956 0.01% 21,000
2021-03-05 2021-03-03 0.604 31,270 -17,868 0.01% 18,900
2021-02-09 2021-02-05 0.557 49,138 -7,445 0.02% 27,390
2021-02-05 2021-02-03 0.544 56,583 -7,446 0.02% 30,780
2021-02-04 2021-02-02 0.490 64,029 -10,423 0.02% 31,390
2021-01-05 2020-12-31 0.484 74,452 -7,445 0.03% 36,000
2020-12-02 2020-11-30 0.450 81,897 -7,445 0.03% 36,850
2020-10-06 2020-09-30 0.410 89,342 -7,445 0.03% 36,600
2020-10-05 2020-09-29 0.403 96,787 +7,445 0.03% 39,000
2020-09-24 2020-09-22 0.410 89,342 +7,445 0.03% 36,600
2020-09-16 2020-09-14 0.437 81,897 +2,978 0.03% 35,750
2020-09-01 2020-08-28 0.443 78,919 +7,445 0.03% 34,980
2020-08-27 2020-08-25 0.484 71,474 +7,445 0.02% 34,560
2020-08-05 2020-08-03 0.510 64,029 -7,445 0.02% 32,680
2020-07-13 2020-07-09 0.477 71,474 -4,467 0.02% 34,080
2020-07-07 2020-07-03 0.457 75,941 -1,489 0.03% 34,680
2020-06-15 2020-06-11 0.463 77,430 -2,978 0.03% 35,880
2020-06-10 2020-06-08 0.430 80,408 -2,978 0.03% 34,560
2020-06-05 2020-06-03 0.430 83,386 -7,445 0.03% 35,840
2020-06-04 2020-06-02 0.410 90,831 -59,562 0.03% 37,210
2020-05-13 2020-05-11 0.457 150,393 -5,956 0.05% 68,680
2020-05-08 2020-05-06 0.430 156,349 -4,467 0.05% 67,200
2020-04-29 2020-04-27 0.437 160,816 +5,956 0.05% 70,200
2020-04-20 2020-04-16 0.477 154,860 +7,445 0.05% 73,840
2020-03-20 2020-03-18 0.524 147,415 +67,007 0.05% 77,220
2020-03-11 2020-03-09 0.551 80,408 +7,445 0.03% 44,280
2020-03-09 2020-03-05 0.598 72,963 -1,489 0.02% 43,610
2020-02-27 2020-02-25 0.598 74,452 +7,445 0.03% 44,500
2020-02-17 2020-02-13 0.631 67,007 -1,489 0.02% 42,300
2020-02-13 2020-02-11 0.685 68,496 -7,445 0.02% 46,920
2020-02-12 2020-02-10 0.685 75,941 -1,489 0.03% 52,020
2020-02-06 2020-02-04 0.584 77,430 -5,956 0.03% 45,240
2020-01-21 2020-01-17 0.557 83,386 +7,445 0.03% 46,480
2020-01-10 2020-01-08 0.665 75,941 -22,335 0.03% 50,490
2020-01-08 2020-01-06 0.725 98,276 -69,985 0.03% 71,280
2020-01-07 2020-01-03 0.551 168,261 -7,445 0.06% 92,660
2020-01-06 2020-01-02 0.551 175,706 -67,007 0.06% 96,760
2020-01-03 2019-12-31 0.517 242,713 -2,978 0.08% 125,510
2019-12-30 2019-12-24 0.510 245,691 -7,445 0.08% 125,400
2019-12-27 2019-12-20 0.504 253,136 -4,467 0.08% 127,500
2019-12-11 2019-12-09 0.490 257,603 +5,956 0.09% 126,290
2019-11-21 2019-11-19 0.490 251,647 +2,978 0.08% 123,370
2019-11-15 2019-11-13 0.504 248,669 -1,489 0.08% 125,250
2019-10-30 2019-10-28 0.531 250,158 -7,445 0.08% 132,720
2019-10-25 2019-10-23 0.524 257,603 -16,380 0.09% 134,940
2019-10-16 2019-10-14 0.504 273,983 -1,489 0.09% 138,000
2019-10-14 2019-10-10 0.497 275,472 -1,489 0.09% 136,900
2019-10-11 2019-10-09 0.497 276,961 +7,445 0.09% 137,640
2019-10-04 2019-10-02 0.510 269,516 -2,978 0.09% 137,560
2019-09-26 2019-09-24 0.544 272,494 -1,489 0.09% 148,230
2019-09-25 2019-09-23 0.531 273,983 -14,890 0.09% 145,360
2019-09-23 2019-09-19 0.531 288,873 -14,890 0.10% 153,260
2019-09-12 2019-09-10 0.517 303,763 -1,489 0.10% 157,080
2019-09-11 2019-09-09 0.517 305,252 -35,737 0.10% 157,850
2019-09-05 2019-09-03 0.497 340,989 -31,270 0.11% 169,460
2019-09-04 2019-09-02 0.490 372,259 +67,007 0.12% 182,500
2019-08-28 2019-08-26 0.524 305,252 -35,737 0.10% 159,900
2019-08-26 2019-08-22 0.524 340,989 +35,737 0.11% 178,620
2019-08-09 2019-08-07 0.490 305,252 -1,490 0.10% 149,650
2019-08-08 2019-08-06 0.490 306,742 -2,978 0.10% 150,380
2019-08-05 2019-08-01 0.544 309,720 -7,445 0.10% 168,480
2019-08-02 2019-07-31 0.584 317,165 -22,335 0.11% 185,310
2019-07-15 2019-07-11 0.497 339,500 +7,445 0.11% 168,720
2019-07-12 2019-07-10 0.544 332,055 -2,978 0.11% 180,630
2019-07-10 2019-07-08 0.524 335,033 -2,978 0.11% 175,500
2019-07-05 2019-07-03 0.524 338,011 -1,489 0.11% 177,060
2019-07-04 2019-07-02 0.531 339,500 -2,978 0.11% 180,120
2019-07-03 2019-06-28 0.531 342,478 -16,380 0.11% 181,700
2019-06-28 2019-06-26 0.531 358,858 -1,489 0.12% 190,390
2019-06-27 2019-06-25 0.531 360,347 +5,956 0.12% 191,180
2019-06-25 2019-06-21 0.544 354,391 -2,978 0.12% 192,780
2019-06-19 2019-06-17 0.537 357,369 -1,489 0.12% 192,000
2019-06-17 2019-06-13 0.517 358,858 -31,270 0.12% 185,570
2019-06-14 2019-06-12 0.537 390,128 -7,445 0.13% 209,600
2019-06-13 2019-06-11 0.537 397,573 +1,489 0.13% 213,600
2019-06-11 2019-06-06 0.557 396,084 +2,978 0.13% 220,780
2019-06-05 2019-06-03 0.591 393,106 -7,445 0.13% 232,320
2019-06-03 2019-05-30 0.611 400,551 -1,489 0.13% 244,790
2019-05-31 2019-05-29 0.638 402,040 +17,869 0.14% 256,500
2019-05-30 2019-05-28 0.625 384,171 -2,978 0.13% 239,940
2019-05-24 2019-05-22 0.591 387,149 -16,380 0.13% 228,800
2019-05-23 2019-05-21 0.564 403,529 -7,445 0.14% 227,640
2019-05-22 2019-05-20 0.557 410,974 +13,401 0.14% 229,080
2019-05-20 2019-05-16 0.564 397,573 -11,912 0.13% 224,280
2019-05-17 2019-05-15 0.551 409,485 -37,226 0.14% 225,500
2019-05-16 2019-05-14 0.537 446,711 -7,445 0.15% 240,000
2019-05-15 2019-05-10 0.578 454,156 -2,978 0.15% 262,300
2019-05-10 2019-05-08 0.618 457,134 -32,759 0.15% 282,440
2019-05-09 2019-05-07 0.618 489,893 -2,978 0.16% 302,680
2019-05-08 2019-05-06 0.611 492,871 -4,467 0.17% 301,210
2019-05-07 2019-05-03 0.651 497,338 -7,445 0.17% 323,980
2019-05-03 2019-04-30 0.685 504,783 +2,978 0.17% 345,780
2019-05-02 2019-04-29 0.658 501,805 +13,401 0.17% 330,260
2019-04-29 2019-04-25 0.685 488,404 +1,489 0.16% 334,560
2019-04-25 2019-04-23 0.712 486,915 +22,336 0.16% 346,620
2019-04-24 2019-04-18 0.712 464,579 +13,401 0.16% 330,720
2019-04-23 2019-04-17 0.725 451,178 +5,956 0.15% 327,240
2019-04-18 2019-04-16 0.725 445,222 -5,956 0.15% 322,920
2019-04-17 2019-04-15 0.752 451,178 +1,489 0.15% 339,360
2019-04-16 2019-04-12 0.752 449,689 +26,803 0.15% 338,240
2019-04-15 2019-04-11 0.779 422,886 +1,489 0.14% 329,440
2019-04-12 2019-04-10 0.806 421,397 -10,424 0.14% 339,600
2019-04-11 2019-04-09 0.792 431,821 -1,489 0.15% 342,200
2019-04-10 2019-04-08 0.739 433,310 -7,445 0.15% 320,100
2019-04-08 2019-04-03 0.779 440,755 -108,699 0.15% 343,360
2019-04-04 2019-04-02 0.779 549,454 +93,809 0.18% 428,040
2019-04-02 2019-03-29 0.792 455,645 +1,489 0.15% 361,080
2019-04-01 2019-03-28 0.779 454,156 +37,226 0.15% 353,800
2019-03-29 2019-03-27 0.806 416,930 -1,489 0.14% 336,000
2019-03-27 2019-03-25 0.819 418,419 -1,489 0.14% 342,820
2019-03-26 2019-03-22 0.819 419,908 -10,424 0.14% 344,040
2019-03-22 2019-03-20 0.833 430,332 +4,468 0.14% 358,360
2019-03-21 2019-03-19 0.833 425,864 +5,956 0.14% 354,640
2019-03-20 2019-03-18 0.846 419,908 +11,912 0.14% 355,320
2019-03-19 2019-03-15 0.873 407,996 -19,357 0.14% 356,200
2019-03-18 2019-03-14 0.860 427,353 +8,934 0.14% 367,360
2019-03-15 2019-03-13 0.913 418,419 +13,401 0.14% 382,160
2019-03-14 2019-03-12 0.819 405,018 +40,204 0.14% 331,840
2019-03-12 2019-03-08 0.846 364,814 -7,445 0.12% 308,700
2019-03-08 2019-03-06 0.806 372,259 -4,467 0.12% 300,000
2019-03-07 2019-03-05 0.833 376,726 +13,401 0.13% 313,720
2019-03-06 2019-03-04 0.846 363,325 +14,890 0.12% 307,440
2019-03-05 2019-03-01 0.846 348,435 -4,467 0.12% 294,840
2019-03-04 2019-02-28 0.819 352,902 +20,847 0.12% 289,140
2019-03-01 2019-02-27 0.873 332,055 +10,423 0.11% 289,900
2019-02-28 2019-02-26 0.846 321,632 -10,423 0.11% 272,160
2019-02-27 2019-02-25 0.806 332,055 +8,934 0.11% 267,600
2019-02-26 2019-02-22 0.860 323,121 +7,445 0.11% 277,760
2019-02-25 2019-02-21 0.900 315,676 +7,445 0.11% 284,080
2019-02-22 2019-02-20 0.940 308,231 +1,489 0.10% 289,800
2019-02-21 2019-02-19 0.954 306,742 -7,445 0.10% 292,520
2019-02-20 2019-02-18 0.954 314,187 -11,912 0.11% 299,620
2019-02-19 2019-02-15 0.940 326,099 +7,445 0.11% 306,600
2019-02-18 2019-02-14 0.967 318,654 -2,978 0.11% 308,160
2019-02-15 2019-02-13 0.994 321,632 +16,380 0.11% 319,680
2019-02-14 2019-02-12 0.967 305,252 +1,489 0.10% 295,200
2019-02-13 2019-02-11 0.980 303,763 -1,489 0.10% 297,840
2019-02-12 2019-02-08 0.994 305,252 +4,467 0.10% 303,400
2019-02-11 2019-02-04 1.007 300,785 +4,467 0.10% 303,000
2019-02-08 2019-01-31 1.021 296,318 -8,934 0.10% 302,480
2019-02-01 2019-01-30 0.967 305,252 +2,978 0.10% 295,200
2019-01-31 2019-01-29 0.954 302,274 +5,956 0.10% 288,260
2019-01-30 2019-01-28 0.994 296,318 +11,912 0.10% 294,520
2019-01-29 2019-01-25 1.021 284,406 +35,737 0.10% 290,320
2019-01-28 2019-01-24 1.075 248,669 -1,489 0.08% 267,200
2019-01-25 2019-01-23 1.115 250,158 -34,248 0.08% 278,880
2019-01-24 2019-01-22 1.007 284,406 -32,759 0.10% 286,500
2019-01-23 2019-01-21 0.994 317,165 -23,824 0.11% 315,240
2019-01-22 2019-01-18 0.954 340,989 +10,423 0.11% 325,180
2019-01-21 2019-01-17 1.007 330,566 +46,160 0.11% 333,000
2019-01-18 2019-01-16 1.195 284,406 -13,401 0.10% 339,980
2019-01-17 2019-01-15 1.289 297,807 -23,825 0.10% 384,000
2019-01-16 2019-01-14 1.289 321,632 -99,765 0.11% 414,720
2019-01-15 2019-01-11 1.249 421,397 0.14% 526,380

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