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 0.255 32,800 +0 0.00% 8,364
2025-10-13 2025-10-09 0.275 32,800 +0 0.00% 9,020
2025-10-10 2025-10-08 0.275 32,800 +400 0.00% 9,020
2025-10-09 2025-10-06 0.275 32,400 -2,000 0.00% 8,910
2025-09-17 2025-09-15 0.255 34,400 +2,000 0.00% 8,772
2025-07-16 2025-07-14 0.202 32,400 -4,400 0.00% 6,545
2025-06-26 2025-06-24 0.178 36,800 +4,400 0.00% 6,550
2025-02-18 2025-02-14 0.275 32,400 +400 0.00% 8,910
2025-01-09 2025-01-07 0.240 32,000 -400 0.00% 7,680
2024-12-03 2024-11-29 0.260 32,400 +6,800 0.00% 8,424
2024-10-09 2024-10-07 0.415 25,600 -3,600 0.00% 10,624
2024-10-04 2024-10-02 0.335 29,200 -4,400 0.00% 9,782
2024-10-03 2024-09-30 0.280 33,600 +4,400 0.00% 9,408
2024-01-16 2024-01-12 0.245 29,200 +5,600 0.00% 7,154
2023-12-21 2023-12-19 0.275 23,600 +4,400 0.00% 6,490
2023-12-19 2023-12-15 0.275 19,200 -5,200 0.00% 5,280
2023-11-27 2023-11-23 0.300 24,400 -15,600 0.00% 7,320
2023-11-09 2023-11-07 0.335 40,000 -4,800 0.00% 13,400
2023-10-26 2023-10-24 0.305 44,800 +10,000 0.00% 13,664
2023-10-10 2023-10-06 0.455 34,800 +15,600 0.00% 15,834
2023-08-11 2023-08-09 0.330 19,200 +1,200 0.00% 6,336
2023-08-07 2023-08-03 0.320 18,000 +1,600 0.00% 5,760
2023-06-13 2023-06-09 0.380 16,400 +1,200 0.00% 6,232
2023-02-09 2023-02-07 0.680 15,200 +2,400 0.00% 10,336
2022-07-27 2022-07-25 1.020 12,800 +400 0.00% 13,056
2022-07-04 2022-06-29 1.000 12,400 -1,200 0.00% 12,400
2022-06-23 2022-06-21 0.970 13,600 -3,600 0.00% 13,192
2022-06-20 2022-06-16 0.920 17,200 +3,600 0.00% 15,824
2022-03-17 2022-03-15 0.720 13,600 -4,400 0.00% 9,792
2021-12-29 2021-12-24 1.350 18,000 -70,400 0.00% 24,300
2021-12-28 2021-12-22 1.490 88,400 +74,800 0.01% 131,716
2021-11-26 2021-11-24 1.690 13,600 -30,000 0.00% 22,984
2021-10-27 2021-10-25 1.870 43,600 +29,200 0.00% 81,532
2021-09-15 2021-09-13 1.970 14,400 +400 0.00% 28,368
2021-09-06 2021-09-02 2.160 14,000 -63,600 0.00% 30,240
2021-08-24 2021-08-20 2.040 77,600 -1,600 0.01% 158,304
2021-08-20 2021-08-18 2.170 79,200 +2,000 0.01% 171,864
2021-08-09 2021-08-05 1.700 77,200 +20,000 0.01% 131,240
2021-08-05 2021-08-03 1.730 57,200 +40,000 0.01% 98,956
2021-07-13 2021-07-09 1.970 17,200 -4,400 0.00% 33,884
2021-07-12 2021-07-08 2.000 21,600 -33,200 0.00% 43,200
2021-07-09 2021-07-07 2.080 54,800 -4,000 0.01% 113,984
2021-07-06 2021-07-02 2.160 58,800 -5,600 0.01% 127,008
2021-06-30 2021-06-28 2.300 64,400 -3,600 0.01% 148,120
2021-06-29 2021-06-25 2.340 68,000 -1,600 0.01% 159,120
2021-06-28 2021-06-24 2.150 69,600 -33,600 0.01% 149,640
2021-06-25 2021-06-23 2.240 103,200 -400 0.01% 231,168
2021-06-24 2021-06-22 2.230 103,600 +3,200 0.01% 231,028
2021-06-15 2021-06-10 2.070 100,400 -400 0.01% 207,828
2021-06-11 2021-06-09 2.040 100,800 +33,600 0.01% 205,632
2021-06-08 2021-06-04 2.120 67,200 +400 0.01% 142,464
2021-06-04 2021-06-02 2.080 66,800 -306,000 0.01% 138,944
2021-06-03 2021-06-01 2.140 372,800 +305,600 0.03% 797,792
2021-06-02 2021-05-31 1.940 67,200 +6,000 0.01% 130,368
2021-06-01 2021-05-28 1.970 61,200 +6,000 0.01% 120,564
2021-05-28 2021-05-26 1.990 55,200 +14,000 0.01% 109,848
2021-05-26 2021-05-24 2.010 41,200 +12,800 0.00% 82,812
2021-05-21 2021-05-18 1.980 28,400 +1,600 0.00% 56,232
2021-05-14 2021-05-12 2.000 26,800 -1,200 0.00% 53,600
2021-05-12 2021-05-10 1.950 28,000 +400 0.00% 54,600
2021-05-05 2021-05-03 2.130 27,600 -18,400 0.00% 58,788
2021-04-29 2021-04-27 2.300 46,000 -12,400 0.00% 105,800
2021-04-28 2021-04-26 2.350 58,400 +6,400 0.01% 137,240
2021-04-27 2021-04-23 2.220 52,000 -10,000 0.00% 115,440
2021-04-22 2021-04-20 2.110 62,000 +6,000 0.01% 130,820
2021-04-21 2021-04-19 2.170 56,000 +4,400 0.01% 121,520
2021-04-20 2021-04-16 2.140 51,600 +10,000 0.00% 110,424
2021-04-19 2021-04-15 2.020 41,600 +7,200 0.00% 84,032
2021-04-16 2021-04-14 2.120 34,400 +6,800 0.00% 72,928
2021-04-09 2021-04-07 2.230 27,600 +4,000 0.00% 61,548
2021-04-07 2021-03-31 2.290 23,600 -1,200 0.00% 54,044
2021-03-30 2021-03-26 2.790 24,800 +400 0.00% 69,192
2021-03-23 2021-03-19 2.840 24,400 -28,000 0.00% 69,296
2021-03-22 2021-03-18 2.860 52,400 -7,200 0.00% 149,864
2021-03-15 2021-03-11 2.980 59,600 +800 0.01% 177,608
2021-03-09 2021-03-05 2.950 58,800 +28,000 0.01% 173,460
2021-03-04 2021-03-02 2.980 30,800 -3,600 0.00% 91,784
2021-03-03 2021-03-01 3.110 34,400 +10,800 0.00% 106,984
2021-02-26 2021-02-24 3.100 23,600 -3,600 0.00% 73,160
2021-02-25 2021-02-23 3.450 27,200 +800 0.00% 93,840
2021-02-24 2021-02-22 3.760 26,400 +800 0.00% 99,264
2021-02-23 2021-02-19 4.080 25,600 -1,200 0.00% 104,448
2021-02-22 2021-02-18 4.360 26,800 -1,600 0.00% 116,848
2021-02-19 2021-02-17 4.910 28,400 -18,400 0.00% 139,444
2021-02-18 2021-02-16 4.210 46,800 +31,200 0.00% 197,028
2021-02-17 2021-02-11 3.120 15,600 +4,800 0.00% 48,672
2021-01-26 2021-01-22 2.440 10,800 -1,600 0.00% 26,352
2021-01-25 2021-01-21 2.800 12,400 -1,600 0.00% 34,720
2021-01-20 2021-01-18 2.830 14,000 +1,600 0.00% 39,620
2021-01-19 2021-01-15 2.740 12,400 -4,000 0.00% 33,976
2021-01-18 2021-01-14 2.770 16,400 +4,000 0.00% 45,428
2021-01-15 2021-01-13 2.680 12,400 -1,200 0.00% 33,232
2021-01-07 2021-01-05 2.790 13,600 +1,200 0.00% 37,944
2020-12-11 2020-12-09 2.280 12,400 -20,000 0.00% 28,272
2020-12-04 2020-12-02 2.360 32,400 +20,000 0.00% 76,464
2020-11-25 2020-11-23 2.570 12,400 +400 0.00% 31,868
2020-10-30 2020-10-28 2.820 12,000 -400 0.00% 33,840
2020-10-28 2020-10-23 3.090 12,400 -400 0.00% 38,316
2020-10-22 2020-10-20 2.880 12,800 +400 0.00% 36,864
2020-10-19 2020-10-15 2.820 12,400 +1,200 0.00% 34,968
2020-10-16 2020-10-14 2.750 11,200 -400 0.00% 30,800
2020-10-12 2020-10-08 2.850 11,600 -1,200 0.00% 33,060
2020-09-16 2020-09-14 3.060 12,800 -4,000 0.00% 39,168
2020-09-14 2020-09-10 3.170 16,800 +1,200 0.00% 53,256
2020-09-08 2020-09-04 3.350 15,600 -10,000 0.00% 52,260
2020-08-19 2020-08-17 3.480 25,600 -400 0.00% 89,088
2020-08-17 2020-08-13 3.590 26,000 +400 0.00% 93,340
2020-08-14 2020-08-12 3.510 25,600 +4,000 0.00% 89,856
2020-08-10 2020-08-06 4.220 21,600 -4,000 0.00% 91,152
2020-08-07 2020-08-05 4.220 25,600 +4,800 0.00% 108,032
2020-08-05 2020-08-03 4.100 20,800 +6,000 0.00% 85,280
2020-08-03 2020-07-30 3.460 14,800 -2,400 0.00% 51,208
2020-07-31 2020-07-29 3.350 17,200 +800 0.00% 57,620
2020-07-29 2020-07-27 3.200 16,400 +1,600 0.00% 52,480
2020-07-28 2020-07-24 3.250 14,800 +2,400 0.00% 48,100
2020-07-24 2020-07-22 3.300 12,400 +1,200 0.00% 40,920
2020-07-20 2020-07-16 3.000 11,200 -2,800 0.00% 33,600
2020-07-17 2020-07-15 3.510 14,000 +800 0.00% 49,140
2020-07-14 2020-07-10 4.090 13,200 -800 0.00% 53,988
2020-07-13 2020-07-09 4.120 14,000 +2,000 0.00% 57,680
2020-07-09 2020-07-07 3.460 12,000 -11,200 0.00% 41,520
2020-07-08 2020-07-06 3.300 23,200 +12,800 0.00% 76,560
2020-07-06 2020-07-02 3.520 10,400 -3,200 0.00% 36,608
2020-07-03 2020-06-30 3.210 13,600 +3,200 0.00% 43,656
2020-06-29 2020-06-24 3.340 10,400 -400 0.00% 34,736
2020-06-26 2020-06-23 3.500 10,800 -6,400 0.00% 37,800
2020-06-24 2020-06-22 3.180 17,200 +3,600 0.00% 54,696
2020-06-22 2020-06-18 4.050 13,600 -1,600 0.00% 55,080
2020-06-19 2020-06-17 4.090 15,200 +1,600 0.00% 62,168
2020-06-18 2020-06-16 4.180 13,600 -2,000 0.00% 56,848
2020-06-17 2020-06-15 4.330 15,600 -1,600 0.00% 67,548
2020-06-16 2020-06-12 3.510 17,200 +3,200 0.00% 60,372
2020-06-12 2020-06-10 3.630 14,000 +2,800 0.00% 50,820
2020-06-10 2020-06-08 3.760 11,200 -400 0.00% 42,112
2020-06-08 2020-06-04 3.440 11,600 -1,600 0.00% 39,904
2020-06-05 2020-06-03 3.450 13,200 -1,600 0.00% 45,540
2020-06-04 2020-06-02 3.040 14,800 -3,600 0.00% 44,992
2020-06-01 2020-05-28 2.800 18,400 -17,200 0.00% 51,520
2020-05-29 2020-05-27 2.900 35,600 +13,200 0.00% 103,240
2020-05-28 2020-05-26 2.890 22,400 +4,800 0.00% 64,736
2020-05-27 2020-05-25 2.610 17,600 +1,200 0.00% 45,936
2020-05-26 2020-05-22 2.320 16,400 -6,800 0.00% 38,048
2020-05-25 2020-05-21 2.580 23,200 -800 0.00% 59,856
2020-05-22 2020-05-20 2.750 24,000 +800 0.00% 66,000
2020-05-21 2020-05-19 2.340 23,200 -1,600 0.00% 54,288
2020-05-20 2020-05-18 2.310 24,800 +8,000 0.00% 57,288
2020-05-11 2020-05-07 1.880 16,800 -1,200 0.00% 31,584
2020-05-07 2020-05-05 1.920 18,000 -400 0.00% 34,560
2020-04-16 2020-04-14 2.280 18,400 -1,200 0.00% 41,952
2020-04-14 2020-04-08 2.440 19,600 -4,400 0.00% 47,824
2020-04-09 2020-04-07 2.420 24,000 +5,600 0.00% 58,080
2020-03-19 2020-03-17 2.880 18,400 -400 0.00% 52,992
2020-03-12 2020-03-10 3.060 18,800 +1,600 0.00% 57,528
2020-03-03 2020-02-28 3.560 17,200 +400 0.00% 61,232
2020-02-27 2020-02-25 3.780 16,800 +1,200 0.00% 63,504
2020-02-24 2020-02-20 3.700 15,600 -1,200 0.00% 57,720
2020-02-17 2020-02-13 3.840 16,800 +400 0.00% 64,512
2020-02-04 2020-01-31 3.490 16,400 +800 0.00% 57,236
2020-02-03 2020-01-30 3.510 15,600 +400 0.00% 54,756
2020-01-17 2020-01-15 3.680 15,200 +400 0.00% 55,936
2020-01-15 2020-01-13 3.760 14,800 +800 0.00% 55,648
2020-01-13 2020-01-09 3.980 14,000 +800 0.00% 55,720
2020-01-07 2020-01-03 4.220 13,200 -10,000 0.00% 55,704
2020-01-06 2020-01-02 4.900 23,200 +7,200 0.00% 113,680
2020-01-03 2019-12-31 5.450 16,000 +800 0.00% 87,200
2019-12-30 2019-12-24 5.250 15,200 -9,200 0.00% 79,800
2019-12-23 2019-12-19 4.750 24,400 +9,200 0.00% 115,900
2019-12-12 2019-12-10 4.820 15,200 -800 0.00% 73,264
2019-12-06 2019-12-04 4.480 16,000 -400 0.00% 71,680
2019-12-04 2019-12-02 4.590 16,400 -800 0.00% 75,276
2019-12-02 2019-11-28 4.910 17,200 -400 0.00% 84,452
2019-11-20 2019-11-18 4.680 17,600 -800 0.00% 82,368
2019-11-13 2019-11-11 4.440 18,400 -400 0.00% 81,696
2019-11-12 2019-11-08 4.800 18,800 +400 0.00% 90,240
2019-11-06 2019-11-04 5.030 18,400 +400 0.00% 92,552
2019-11-05 2019-11-01 5.080 18,000 -800 0.00% 91,440
2019-11-04 2019-10-31 5.180 18,800 -800 0.00% 97,384
2019-10-30 2019-10-28 4.410 19,600 -400 0.00% 86,436
2019-10-22 2019-10-18 4.280 20,000 +400 0.00% 85,600
2019-10-21 2019-10-17 4.410 19,600 -800 0.00% 86,436
2019-10-18 2019-10-16 4.550 20,400 -400 0.00% 92,820
2019-10-11 2019-10-09 4.470 20,800 -400 0.00% 92,976
2019-10-09 2019-10-04 4.590 21,200 -800 0.00% 97,308
2019-10-08 2019-10-03 4.600 22,000 -800 0.00% 101,200
2019-10-04 2019-10-02 4.670 22,800 -400 0.00% 106,476
2019-10-03 2019-09-30 4.660 23,200 -1,600 0.00% 108,112
2019-10-02 2019-09-27 4.500 24,800 -1,200 0.00% 111,600
2019-09-26 2019-09-24 4.150 26,000 +800 0.00% 107,900
2019-09-24 2019-09-20 3.940 25,200 +800 0.00% 99,288
2019-09-23 2019-09-19 3.840 24,400 -400 0.00% 93,696
2019-09-20 2019-09-18 3.810 24,800 -400 0.00% 94,488
2019-09-17 2019-09-13 4.060 25,200 +400 0.00% 102,312
2019-09-11 2019-09-09 4.092 24,800 +620 0.00% 101,490
2019-09-03 2019-08-30 4.574 24,180 +390 0.00% 110,609
2019-08-22 2019-08-20 4.410 23,790 -390 0.00% 104,921
2019-08-13 2019-08-09 4.328 24,180 -780 0.00% 104,657
2019-08-12 2019-08-08 4.256 24,960 -780 0.00% 106,241
2019-08-02 2019-07-31 4.308 25,740 +1,170 0.00% 110,881
2019-07-30 2019-07-26 4.554 24,570 -2,730 0.00% 111,889
2019-07-29 2019-07-25 4.656 27,300 -780 0.00% 127,121
2019-07-26 2019-07-24 4.636 28,080 -390 0.00% 130,177
2019-07-22 2019-07-18 4.923 28,470 -390 0.00% 140,161
2019-07-19 2019-07-17 5.108 28,860 -390 0.00% 147,410
2019-07-18 2019-07-16 5.262 29,250 -780 0.00% 153,902
2019-07-12 2019-07-10 5.067 30,030 -4,290 0.00% 152,154
2019-07-11 2019-07-09 5.046 34,320 -390 0.00% 173,186
2019-07-10 2019-07-08 5.118 34,710 -780 0.00% 177,646
2019-07-09 2019-07-05 5.169 35,490 -390 0.00% 183,458
2019-07-08 2019-07-04 5.190 35,880 -390 0.00% 186,210
2019-07-05 2019-07-03 4.954 36,270 -1,950 0.00% 179,678
2019-07-04 2019-07-02 4.995 38,220 +3,510 0.00% 190,906
2019-07-03 2019-06-28 4.769 34,710 +390 0.00% 165,542
2019-07-02 2019-06-27 4.708 34,320 +780 0.00% 161,570
2019-06-28 2019-06-26 4.677 33,540 -390 0.00% 156,866
2019-06-26 2019-06-24 4.605 33,930 -1,170 0.00% 156,254
2019-06-25 2019-06-21 4.656 35,100 -780 0.00% 163,442
2019-06-24 2019-06-20 4.759 35,880 -1,170 0.00% 170,754
2019-06-21 2019-06-19 4.677 37,050 -390 0.00% 173,282
2019-06-20 2019-06-18 4.431 37,440 -2,340 0.00% 165,890
2019-06-18 2019-06-14 4.523 39,780 +3,900 0.00% 179,930
2019-06-17 2019-06-13 4.133 35,880 -390 0.00% 148,306
2019-06-14 2019-06-12 4.092 36,270 +390 0.00% 148,430
2019-06-11 2019-06-06 3.939 35,880 -780 0.00% 141,313
2019-06-06 2019-06-04 4.287 36,660 -3,120 0.00% 157,170
2019-06-05 2019-06-03 4.431 39,780 -390 0.00% 176,258
2019-06-04 2019-05-31 4.359 40,170 -1,560 0.00% 175,102
2019-06-03 2019-05-30 4.390 41,730 -2,730 0.00% 183,186
2019-05-31 2019-05-29 4.595 44,460 -1,170 0.00% 204,290
2019-05-30 2019-05-28 4.780 45,630 -2,729 0.00% 218,090
2019-05-29 2019-05-27 4.872 48,359 -390 0.00% 235,598
2019-05-28 2019-05-24 4.841 48,749 -3,120 0.00% 235,998
2019-05-27 2019-05-23 5.046 51,869 -780 0.00% 261,742
2019-05-24 2019-05-22 5.303 52,649 -1,170 0.00% 279,178
2019-05-23 2019-05-21 4.954 53,819 -22,230 0.00% 266,614
2019-05-22 2019-05-20 5.374 76,049 -19,500 0.01% 408,719
2019-05-21 2019-05-17 5.969 95,549 +5,070 0.01% 570,360
2019-05-20 2019-05-16 6.154 90,479 +1,950 0.01% 556,800
2019-05-17 2019-05-15 6.226 88,529 -3,510 0.01% 551,156
2019-05-16 2019-05-14 6.164 92,039 -3,900 0.01% 567,344
2019-05-15 2019-05-10 6.421 95,939 -15,210 0.01% 615,984
2019-05-14 2019-05-09 6.154 111,149 -7,410 0.01% 684,001
2019-05-10 2019-05-08 6.400 118,559 -74,879 0.01% 758,786
2019-05-09 2019-05-07 6.164 193,438 0.02% 1,192,384

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