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 2.260 34,000 +0 0.00% 76,840
2025-10-13 2025-10-09 2.280 34,000 +0 0.00% 77,520
2025-10-10 2025-10-08 2.290 34,000 +0 0.00% 77,860
2025-10-09 2025-10-06 2.290 34,000 +0 0.00% 77,860
2025-10-08 2025-10-03 2.300 34,000 +0 0.00% 78,200
2025-10-06 2025-10-02 2.310 34,000 +0 0.00% 78,540
2025-10-03 2025-09-30 2.320 34,000 +0 0.00% 78,880
2025-10-02 2025-09-29 2.330 34,000 +0 0.00% 79,220
2025-09-30 2025-09-26 2.310 34,000 +0 0.00% 78,540
2025-09-29 2025-09-25 2.310 34,000 +0 0.00% 78,540
2025-09-26 2025-09-24 2.350 34,000 +0 0.00% 79,900
2025-09-25 2025-09-23 2.350 34,000 +0 0.00% 79,900
2025-09-24 2025-09-22 2.380 34,000 +0 0.00% 80,920
2025-09-23 2025-09-19 2.450 34,000 +0 0.00% 83,300
2025-09-22 2025-09-18 2.440 34,000 +10,000 0.00% 82,960
2025-09-08 2025-09-04 2.843 24,000 +1,798 0.00% 68,231
2025-06-10 2025-06-06 2.639 22,202 +1,467 0.00% 58,591
2025-02-20 2025-02-18 2.778 20,735 +1,728 0.00% 57,600
2025-01-03 2024-12-31 3.183 19,007 -8,640 0.00% 60,499
2024-10-04 2024-10-02 3.368 27,647 -13,823 0.00% 93,121
2024-09-27 2024-09-25 2.986 41,470 +3,456 0.00% 123,839
2024-06-05 2024-06-03 4.292 38,014 +2,442 0.00% 163,161
2024-03-27 2024-03-25 4.230 35,572 -4,851 0.00% 150,479
2024-03-26 2024-03-22 4.428 40,423 -3,234 0.00% 179,000
2024-03-25 2024-03-21 5.875 43,657 +1,617 0.01% 256,502
2024-03-21 2024-03-19 5.541 42,040 +6,468 0.01% 232,961
2024-02-27 2024-02-23 5.504 35,572 -8,085 0.00% 195,799
2024-01-24 2024-01-22 6.308 43,657 +1,617 0.01% 275,402
2024-01-22 2024-01-18 6.469 42,040 -1,617 0.01% 271,961
2024-01-12 2024-01-10 6.160 43,657 -1,617 0.01% 268,922
2024-01-11 2024-01-09 5.900 45,274 +1,617 0.01% 267,122
2024-01-10 2024-01-08 5.814 43,657 -6,467 0.01% 253,802
2024-01-09 2024-01-05 6.308 50,124 -24,254 0.01% 316,197
2024-01-04 2024-01-02 6.667 74,378 -17,786 0.01% 495,879
2024-01-03 2023-12-29 7.001 92,164 +3,234 0.01% 645,238
2024-01-02 2023-12-28 6.840 88,930 -1,617 0.01% 608,297
2023-12-29 2023-12-27 7.063 90,547 +12,935 0.01% 639,518
2023-12-28 2023-12-22 5.579 77,612 -6,468 0.01% 432,960
2023-12-27 2023-12-21 6.679 84,080 +1,617 0.01% 561,602
2023-12-21 2023-12-19 5.579 82,463 -6,467 0.01% 460,022
2023-12-20 2023-12-18 5.257 88,930 -1,617 0.01% 467,498
2023-12-13 2023-12-11 5.034 90,547 -3,234 0.01% 455,838
2023-12-12 2023-12-08 5.133 93,781 -1,617 0.01% 481,399
2023-12-08 2023-12-06 5.096 95,398 -21,020 0.01% 486,160
2023-12-07 2023-12-05 4.750 116,418 +4,851 0.01% 552,960
2023-12-05 2023-12-01 4.960 111,567 +3,234 0.01% 553,379
2023-12-04 2023-11-30 4.948 108,333 +1,617 0.01% 535,998
2023-11-27 2023-11-23 4.787 106,716 +3,233 0.01% 510,838
2023-11-24 2023-11-22 4.948 103,483 -3,233 0.01% 512,002
2023-11-22 2023-11-20 4.824 106,716 -3,234 0.01% 514,798
2023-11-21 2023-11-17 4.614 109,950 +1,617 0.01% 507,279
2023-11-20 2023-11-16 4.849 108,333 -21,020 0.01% 525,278
2023-11-17 2023-11-15 4.688 129,353 -8,085 0.02% 606,399
2023-11-14 2023-11-10 4.379 137,438 +4,851 0.02% 601,801
2023-11-09 2023-11-07 4.243 132,587 +4,851 0.02% 562,520
2023-11-08 2023-11-06 4.700 127,736 +11,318 0.02% 600,398
2023-11-01 2023-10-30 4.280 116,418 -32,338 0.01% 498,240
2023-10-25 2023-10-20 3.859 148,756 +1,617 0.02% 574,079
2023-10-20 2023-10-18 4.020 147,139 +1,617 0.02% 591,499
2023-10-17 2023-10-13 3.921 145,522 -3,234 0.02% 570,598
2023-09-19 2023-09-15 3.698 148,756 -1,617 0.02% 550,159
2023-09-06 2023-09-04 3.661 150,373 -16,169 0.02% 550,559
2023-09-05 2023-08-31 3.748 166,542 -1,617 0.02% 624,179
2023-09-04 2023-08-30 3.587 168,159 -4,851 0.02% 603,199
2023-08-17 2023-08-15 4.107 173,010 +3,234 0.02% 710,480
2023-08-16 2023-08-14 4.168 169,776 -1,617 0.02% 707,699
2023-08-14 2023-08-10 3.760 171,393 -1,617 0.02% 644,480
2023-08-11 2023-08-09 3.785 173,010 -9,702 0.02% 654,840
2023-08-07 2023-08-03 3.958 182,712 -24,253 0.02% 723,202
2023-07-18 2023-07-13 4.317 206,965 +1,617 0.02% 893,439
2023-06-30 2023-06-28 4.449 205,348 +12,391 0.02% 913,653
2023-06-19 2023-06-15 4.634 192,957 +3,039 0.02% 894,082
2023-06-14 2023-06-12 4.884 189,918 -4,558 0.02% 927,500
2023-06-09 2023-06-07 5.107 194,476 +1,519 0.02% 993,280
2023-06-07 2023-06-05 5.529 192,957 +10,636 0.02% 1,066,802
2023-06-02 2023-05-31 4.818 182,321 -6,078 0.02% 878,399
2023-05-23 2023-05-19 4.028 188,399 +12,155 0.02% 758,882
2023-03-30 2023-03-28 4.370 176,244 +68,371 0.02% 770,241
2023-03-29 2023-03-27 4.476 107,873 +4,558 0.01% 482,798
2023-03-23 2023-03-21 4.871 103,315 +1,519 0.01% 503,198
2023-03-20 2023-03-16 5.134 101,796 +9,116 0.01% 522,600
2023-03-17 2023-03-15 5.200 92,680 +7,597 0.01% 481,900
2023-03-16 2023-03-14 4.857 85,083 -3,039 0.01% 413,279
2023-03-14 2023-03-10 4.476 88,122 +1,519 0.01% 394,400
2023-03-13 2023-03-09 4.699 86,603 +1,520 0.01% 406,982
2023-03-10 2023-03-08 4.805 85,083 +3,038 0.01% 408,799
2023-03-09 2023-03-07 4.844 82,045 +3,039 0.01% 397,442
2023-03-08 2023-03-06 4.871 79,006 +6,078 0.01% 384,801
2023-03-07 2023-03-03 4.831 72,928 +1,519 0.01% 352,318
2023-03-06 2023-03-02 4.081 71,409 -6,078 0.01% 291,399
2023-02-24 2023-02-22 4.041 77,487 +1,520 0.01% 313,142
2023-02-22 2023-02-20 4.120 75,967 +1,519 0.01% 312,999
2023-02-21 2023-02-17 4.054 74,448 +6,078 0.01% 301,841
2023-02-14 2023-02-10 4.252 68,370 +4,558 0.01% 290,698
2023-02-13 2023-02-09 4.410 63,812 +18,232 0.01% 281,398
2023-02-10 2023-02-08 4.199 45,580 -1,520 0.01% 191,399
2023-02-07 2023-02-03 3.712 47,100 +18,232 0.01% 174,841
2023-01-31 2023-01-27 2.883 28,868 +1,520 0.00% 83,221
2023-01-09 2023-01-05 2.317 27,348 +1,519 0.00% 63,360
2022-11-21 2022-11-17 2.723 25,829 +2,106 0.00% 70,334
2022-10-14 2022-10-12 2.035 23,723 -48,842 0.00% 48,280
2022-08-17 2022-08-15 2.236 72,565 -9,769 0.01% 162,240
2022-06-27 2022-06-23 2.164 82,334 +48,842 0.01% 178,181
2022-05-25 2022-05-23 2.723 33,492 -8,373 0.00% 91,201
2022-05-17 2022-05-13 2.694 41,865 -22,327 0.01% 112,801
2022-05-05 2022-05-03 2.952 64,192 -13,955 0.01% 189,519
2022-04-01 2022-03-30 2.981 78,147 +13,955 0.01% 232,960
2022-03-28 2022-03-24 2.422 64,192 +44,655 0.01% 155,479
2022-03-25 2022-03-23 2.193 19,537 -1,395 0.00% 42,840
2021-08-06 2021-08-04 1.820 20,932 -1,396 0.00% 38,100
2021-08-05 2021-08-03 1.791 22,328 +1,396 0.00% 40,000
2021-07-19 2021-07-15 2.307 20,932 -4,187 0.00% 48,299
2021-07-15 2021-07-13 2.193 25,119 +4,187 0.00% 55,081
2021-05-20 2021-05-17 1.895 20,932 +981 0.00% 39,659
2021-03-30 2021-03-26 1.925 19,951 -2,660 0.00% 38,400
2021-03-17 2021-03-15 1.895 22,611 -7,981 0.00% 42,840
2021-03-16 2021-03-12 1.910 30,592 +7,981 0.00% 58,421
2021-02-24 2021-02-22 2.271 22,611 +2,660 0.00% 51,340
2021-02-18 2021-02-16 2.541 19,951 +7,980 0.00% 50,700
2021-02-10 2021-02-08 2.000 11,971 -3,990 0.00% 23,941
2021-02-08 2021-02-04 1.865 15,961 -1,330 0.00% 29,760
2020-09-29 2020-09-25 1.564 17,291 -1,330 0.00% 27,040
2020-08-14 2020-08-12 2.135 18,621 +2,660 0.00% 39,760
2020-08-13 2020-08-11 2.120 15,961 -1,330 0.00% 33,840
2020-08-03 2020-07-30 1.804 17,291 -1,330 0.00% 31,200
2020-07-22 2020-07-20 1.880 18,621 +1,330 0.00% 35,000
2020-07-20 2020-07-16 1.654 17,291 -1,330 0.00% 28,600
2020-07-17 2020-07-15 1.895 18,621 +1,330 0.00% 35,280
2020-07-15 2020-07-13 2.015 17,291 +9,311 0.00% 34,840
2020-07-09 2020-07-07 1.684 7,980 -2,661 0.00% 13,439
2020-06-26 2020-06-23 1.714 10,641 +1,331 0.00% 18,241
2020-06-16 2020-06-12 1.383 9,310 -1,331 0.00% 12,879
2020-06-15 2020-06-11 1.308 10,641 -6,650 0.00% 13,921
2020-06-10 2020-06-08 1.353 17,291 -1,330 0.00% 23,400
2020-06-05 2020-06-03 1.248 18,621 -1,330 0.00% 23,240
2020-05-21 2020-05-19 1.309 19,951 +696 0.00% 26,111
2020-04-17 2020-04-15 1.309 19,255 -1,284 0.00% 25,200
2020-04-15 2020-04-09 1.293 20,539 +6,419 0.00% 26,560
2020-03-13 2020-03-11 1.496 14,120 -1,284 0.00% 21,119
2020-03-11 2020-03-09 1.449 15,404 -1,284 0.00% 22,320
2020-03-10 2020-03-06 1.496 16,688 -1,283 0.00% 24,960
2020-03-03 2020-02-28 1.402 17,971 -1,284 0.00% 25,199
2020-03-02 2020-02-27 1.449 19,255 -5,135 0.00% 27,900
2020-02-28 2020-02-26 1.371 24,390 -1,283 0.00% 33,440
2020-02-27 2020-02-25 1.371 25,673 +3,851 0.00% 35,199
2020-02-26 2020-02-24 1.355 21,822 -39,794 0.00% 29,579
2020-02-24 2020-02-20 1.496 61,616 -28,241 0.01% 92,160
2020-02-21 2020-02-19 1.542 89,857 +2,567 0.01% 138,600
2020-02-20 2020-02-18 1.574 87,290 -2,567 0.01% 137,360
2020-02-19 2020-02-17 1.574 89,857 -7,702 0.01% 141,400
2020-02-18 2020-02-14 1.527 97,559 -10,270 0.01% 148,960
2020-02-17 2020-02-13 1.449 107,829 +5,135 0.02% 156,241
2020-02-14 2020-02-12 1.465 102,694 +2,568 0.02% 150,400
2020-02-13 2020-02-11 1.465 100,126 -3,852 0.02% 146,639
2020-02-12 2020-02-10 1.355 103,978 -2,567 0.02% 140,941
2020-02-11 2020-02-07 1.324 106,545 +5,135 0.02% 141,100
2020-02-10 2020-02-06 1.231 101,410 +42,361 0.02% 124,820
2020-02-07 2020-02-05 1.169 59,049 +12,837 0.01% 69,000
2020-02-05 2020-02-03 1.137 46,212 -26,957 0.01% 52,560
2020-02-03 2020-01-30 1.153 73,169 +15,404 0.01% 84,360
2020-01-31 2020-01-29 1.137 57,765 -1,284 0.01% 65,700
2020-01-30 2020-01-24 1.184 59,049 +1,284 0.01% 69,920
2020-01-16 2020-01-14 1.246 57,765 +29,524 0.01% 72,000
2020-01-03 2019-12-31 1.137 28,241 -1,283 0.00% 32,120
2019-12-17 2019-12-13 1.013 29,524 -1,284 0.00% 29,900
2019-12-11 2019-12-09 1.013 30,808 -2,567 0.00% 31,200
2019-12-09 2019-12-05 0.997 33,375 -25,674 0.01% 33,280
2019-12-06 2019-12-04 1.013 59,049 +24,390 0.01% 59,800
2019-12-02 2019-11-28 0.966 34,659 -1,284 0.01% 33,480
2019-11-21 2019-11-19 0.982 35,943 -2,567 0.01% 35,280
2019-11-12 2019-11-08 1.028 38,510 -3,851 0.01% 39,600
2019-11-07 2019-11-05 1.091 42,361 +3,851 0.01% 46,200
2019-11-04 2019-10-31 1.028 38,510 -2,568 0.01% 39,600
2019-10-25 2019-10-23 1.075 41,078 +2,568 0.01% 44,161
2019-10-23 2019-10-21 1.059 38,510 +1,283 0.01% 40,800
2019-10-22 2019-10-18 1.122 37,227 +5,135 0.01% 41,761
2019-10-14 2019-10-10 1.184 32,092 -10,269 0.00% 38,000
2019-09-23 2019-09-19 1.231 42,361 -1,284 0.01% 52,140
2019-08-27 2019-08-23 1.438 43,645 -1,284 0.01% 62,767
2019-08-26 2019-08-22 1.405 44,929 +2,583 0.01% 63,129
2019-08-19 2019-08-15 1.422 42,346 -1,210 0.01% 60,199
2019-08-13 2019-08-09 1.389 43,556 -1,210 0.01% 60,480
2019-07-30 2019-07-26 1.488 44,766 -1,210 0.01% 66,600
2019-07-29 2019-07-25 1.537 45,976 +1,210 0.01% 70,680
2019-07-22 2019-07-18 1.653 44,766 +4,839 0.01% 74,000
2019-07-17 2019-07-15 1.703 39,927 -1,210 0.01% 67,981
2019-07-16 2019-07-12 1.670 41,137 -1,209 0.01% 68,681
2019-07-15 2019-07-11 1.637 42,346 -30,248 0.01% 69,299
2019-07-12 2019-07-10 1.620 72,594 -24,198 0.01% 117,600
2019-07-10 2019-07-08 1.372 96,792 -10,889 0.02% 132,800
2019-07-08 2019-07-04 1.422 107,681 -1,210 0.02% 153,080
2019-07-04 2019-07-02 1.471 108,891 -7,259 0.02% 160,200
2019-07-03 2019-06-28 1.471 116,150 -2,420 0.02% 170,880
2019-07-02 2019-06-27 1.471 118,570 -1,210 0.02% 174,440
2019-06-28 2019-06-26 1.422 119,780 -1,210 0.02% 170,280
2019-06-24 2019-06-20 1.471 120,990 +1,210 0.02% 178,000
2019-06-21 2019-06-19 1.438 119,780 -3,630 0.02% 172,260
2019-06-20 2019-06-18 1.372 123,410 +30,248 0.02% 169,320
2019-06-18 2019-06-14 1.405 93,162 -9,679 0.02% 130,900
2019-06-17 2019-06-13 1.322 102,841 -1,210 0.02% 135,999
2019-06-14 2019-06-12 1.289 104,051 -14,519 0.02% 134,160
2019-06-13 2019-06-11 1.306 118,570 +25,408 0.02% 154,840
2019-06-12 2019-06-10 1.273 93,162 +26,618 0.02% 118,580
2019-06-11 2019-06-06 1.058 66,544 -1,210 0.01% 70,400
2019-06-06 2019-06-04 1.240 67,754 -1,210 0.01% 84,000
2019-06-05 2019-06-03 1.322 68,964 -1,210 0.01% 91,200
2019-06-04 2019-05-31 1.372 70,174 -1,210 0.01% 96,280
2019-05-31 2019-05-29 1.438 71,384 -1,210 0.01% 102,660
2019-05-30 2019-05-28 1.389 72,594 -8,469 0.01% 100,800
2019-05-29 2019-05-27 1.488 81,063 -7,260 0.01% 120,600
2019-05-27 2019-05-23 1.521 88,323 -1,209 0.01% 134,321
2019-05-24 2019-05-22 1.587 89,532 +3,629 0.01% 142,079
2019-05-23 2019-05-21 1.521 85,903 -3,629 0.01% 130,640
2019-05-22 2019-05-20 1.620 89,532 +9,679 0.01% 145,039
2019-05-21 2019-05-17 1.752 79,853 +4,839 0.01% 139,919
2019-05-16 2019-05-14 1.851 75,014 -13,309 0.01% 138,881
2019-05-15 2019-05-10 2.000 88,323 -3,629 0.01% 176,661
2019-05-14 2019-05-09 2.033 91,952 -8,470 0.02% 186,959
2019-05-10 2019-05-08 2.066 100,422 +4,840 0.02% 207,501
2019-05-09 2019-05-07 2.116 95,582 -2,420 0.02% 202,240
2019-05-08 2019-05-06 2.116 98,002 -4,839 0.02% 207,360
2019-05-07 2019-05-03 2.298 102,841 +7,259 0.02% 236,299
2019-05-06 2019-05-02 2.232 95,582 -3,630 0.02% 213,300
2019-05-02 2019-04-29 2.265 99,212 -9,679 0.02% 224,681
2019-04-30 2019-04-26 2.331 108,891 -6,049 0.02% 253,800
2019-04-29 2019-04-25 2.430 114,940 -8,470 0.02% 279,299
2019-04-26 2019-04-24 2.430 123,410 -18,148 0.02% 299,881
2019-04-25 2019-04-23 2.595 141,558 -13,309 0.02% 367,380
2019-04-24 2019-04-18 2.215 154,867 -37,507 0.03% 343,040
2019-04-23 2019-04-17 2.546 192,374 -88,322 0.03% 489,720
2019-04-18 2019-04-16 2.661 280,696 0.05% 747,039

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