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 1.240 34,000 +0 0.00% 42,160
2025-10-13 2025-10-09 1.300 34,000 +0 0.00% 44,200
2025-10-10 2025-10-08 1.300 34,000 +0 0.00% 44,200
2025-10-09 2025-10-06 1.280 34,000 +0 0.00% 43,520
2025-10-08 2025-10-03 1.280 34,000 +0 0.00% 43,520
2025-10-06 2025-10-02 1.300 34,000 -8,000 0.00% 44,200
2025-09-22 2025-09-18 1.370 42,000 +4,000 0.00% 57,540
2025-09-16 2025-09-12 1.450 38,000 -2,000 0.00% 55,100
2025-09-12 2025-09-10 1.440 40,000 +4,000 0.00% 57,600
2025-09-11 2025-09-09 1.430 36,000 -2,000 0.00% 51,480
2025-09-03 2025-09-01 1.400 38,000 -2,000 0.00% 53,200
2025-08-12 2025-08-08 1.580 40,000 +4,000 0.00% 63,200
2025-07-28 2025-07-24 1.630 36,000 -2,000 0.00% 58,680
2025-07-25 2025-07-23 1.600 38,000 +2,000 0.00% 60,800
2025-07-21 2025-07-17 1.310 36,000 -2,000 0.00% 47,160
2025-06-17 2025-06-13 1.230 38,000 +2,000 0.00% 46,740
2025-03-10 2025-03-06 1.100 36,000 +10,000 0.00% 39,600
2025-02-18 2025-02-14 1.490 26,000 -2,000 0.00% 38,740
2025-01-07 2025-01-03 1.580 28,000 -8,000 0.00% 44,240
2025-01-02 2024-12-27 1.730 36,000 +6,000 0.00% 62,280
2024-11-12 2024-11-08 0.970 30,000 +2,000 0.00% 29,100
2024-10-22 2024-10-18 0.570 28,000 -2,000 0.00% 15,960
2024-10-04 2024-10-02 0.950 30,000 +2,000 0.00% 28,500
2024-09-09 2024-09-04 0.540 28,000 -2,000 0.00% 15,120
2024-07-24 2024-07-22 0.780 30,000 -2,000 0.00% 23,400
2024-07-11 2024-07-09 0.770 32,000 +2,000 0.00% 24,640
2023-11-06 2023-11-02 2.020 30,000 -6,000 0.00% 60,600
2023-11-01 2023-10-30 2.010 36,000 +6,000 0.00% 72,360
2023-01-30 2023-01-26 2.890 30,000 -16,000 0.00% 86,700
2023-01-18 2023-01-16 3.210 46,000 +16,000 0.00% 147,660
2022-04-25 2022-04-21 2.200 30,000 +8,000 0.00% 66,000
2022-03-11 2022-03-09 2.950 22,000 +4,000 0.00% 64,900
2022-03-09 2022-03-07 3.120 18,000 +4,000 0.00% 56,160
2022-03-03 2022-03-01 3.620 14,000 -2,000 0.00% 50,680
2022-03-02 2022-02-28 3.600 16,000 +2,000 0.00% 57,600
2022-02-18 2022-02-16 3.620 14,000 -2,000 0.00% 50,680
2022-01-11 2022-01-07 3.680 16,000 -8,000 0.00% 58,880
2021-12-30 2021-12-28 3.810 24,000 -8,000 0.00% 91,440
2021-11-30 2021-11-26 4.360 32,000 -2,000 0.00% 139,520
2021-10-28 2021-10-26 4.740 34,000 -2,000 0.00% 161,160
2021-10-25 2021-10-21 4.800 36,000 -4,000 0.00% 172,800
2021-10-15 2021-10-11 4.910 40,000 -2,000 0.00% 196,400
2021-10-11 2021-10-07 4.790 42,000 +2,000 0.00% 201,180
2021-09-29 2021-09-27 5.220 40,000 +4,000 0.00% 208,800
2021-09-21 2021-09-17 5.550 36,000 +4,000 0.00% 199,800
2021-09-20 2021-09-16 5.230 32,000 +2,000 0.00% 167,360
2021-09-08 2021-09-06 5.810 30,000 +2,000 0.00% 174,300
2021-08-12 2021-08-10 6.010 28,000 -2,000 0.00% 168,280
2021-08-09 2021-08-05 6.330 30,000 -4,000 0.00% 189,900
2021-08-04 2021-08-02 6.460 34,000 +4,000 0.00% 219,640
2021-07-30 2021-07-28 5.940 30,000 -2,000 0.00% 178,200
2021-07-29 2021-07-27 5.340 32,000 -4,000 0.00% 170,880
2021-07-28 2021-07-26 6.160 36,000 +4,000 0.00% 221,760
2021-07-20 2021-07-16 7.660 32,000 -2,000 0.00% 245,120
2021-07-16 2021-07-14 7.820 34,000 -4,000 0.00% 265,880
2021-07-15 2021-07-13 7.390 38,000 +2,000 0.00% 280,820
2021-07-13 2021-07-09 6.830 36,000 -8,000 0.00% 245,880
2021-07-08 2021-07-06 7.040 44,000 +2,000 0.00% 309,760
2021-07-07 2021-07-05 7.500 42,000 +4,000 0.00% 315,000
2021-06-30 2021-06-28 8.500 38,000 -4,000 0.00% 323,000
2021-06-25 2021-06-23 7.980 42,000 -2,000 0.00% 335,160
2021-06-22 2021-06-18 7.590 44,000 -6,000 0.00% 333,960
2021-06-17 2021-06-15 6.920 50,000 -2,000 0.00% 346,000
2021-06-16 2021-06-11 6.740 52,000 +2,000 0.00% 350,480
2021-06-15 2021-06-10 6.570 50,000 +4,000 0.00% 328,500
2021-06-11 2021-06-09 6.540 46,000 +6,000 0.00% 300,840
2021-06-10 2021-06-08 6.360 40,000 +8,000 0.00% 254,400
2021-06-09 2021-06-07 6.190 32,000 -2,000 0.00% 198,080
2021-06-04 2021-06-02 6.400 34,000 +2,000 0.00% 217,600
2021-06-02 2021-05-31 6.150 32,000 +2,000 0.00% 196,800
2021-06-01 2021-05-28 5.860 30,000 -2,000 0.00% 175,800
2021-05-31 2021-05-27 6.030 32,000 +4,000 0.00% 192,960
2021-05-27 2021-05-25 5.190 28,000 +6,000 0.00% 145,320
2021-05-11 2021-05-07 4.920 22,000 -2,000 0.00% 108,240
2021-04-01 2021-03-30 4.780 24,000 -2,000 0.00% 114,720
2021-03-11 2021-03-09 4.150 26,000 +2,000 0.00% 107,900
2021-03-09 2021-03-05 4.810 24,000 -2,000 0.00% 115,440
2021-03-02 2021-02-26 5.010 26,000 -2,000 0.00% 130,260
2021-02-24 2021-02-22 5.990 28,000 -2,000 0.00% 167,720
2021-02-22 2021-02-18 6.300 30,000 +2,000 0.00% 189,000
2021-02-10 2021-02-08 6.400 28,000 -2,000 0.00% 179,200
2021-02-09 2021-02-05 6.280 30,000 +4,000 0.00% 188,400
2021-02-05 2021-02-03 7.120 26,000 -8,000 0.00% 185,120
2021-02-04 2021-02-02 6.040 34,000 +2,000 0.00% 205,360
2021-02-03 2021-02-01 6.020 32,000 +2,000 0.00% 192,640
2021-01-28 2021-01-26 6.010 30,000 +2,000 0.00% 180,300
2021-01-27 2021-01-25 6.240 28,000 -8,000 0.00% 174,720
2021-01-26 2021-01-22 5.990 36,000 -4,000 0.00% 215,640
2021-01-22 2021-01-20 5.010 40,000 -4,000 0.00% 200,400
2021-01-18 2021-01-14 4.510 44,000 -2,000 0.00% 198,440
2021-01-15 2021-01-13 4.610 46,000 -4,000 0.00% 212,060
2021-01-14 2021-01-12 4.100 50,000 +2,000 0.00% 205,000
2021-01-13 2021-01-11 4.000 48,000 -4,000 0.00% 192,000
2021-01-12 2021-01-08 3.990 52,000 +4,000 0.00% 207,480
2021-01-11 2021-01-07 4.130 48,000 +4,000 0.00% 198,240
2020-12-29 2020-12-24 4.270 44,000 -4,000 0.00% 187,880
2020-12-28 2020-12-22 4.400 48,000 +6,000 0.00% 211,200
2020-12-23 2020-12-21 4.490 42,000 -12,000 0.00% 188,580
2020-12-22 2020-12-18 3.920 54,000 -4,000 0.00% 211,680
2020-12-11 2020-12-09 3.620 58,000 -4,000 0.00% 209,960
2020-12-07 2020-12-03 3.780 62,000 +6,000 0.00% 234,360
2020-12-01 2020-11-27 3.800 56,000 +6,000 0.00% 212,800
2020-11-30 2020-11-26 3.640 50,000 -14,000 0.00% 182,000
2020-11-25 2020-11-23 3.750 64,000 +4,000 0.00% 240,000
2020-11-24 2020-11-20 3.930 60,000 -4,000 0.00% 235,800
2020-11-23 2020-11-19 3.850 64,000 +2,000 0.00% 246,400
2020-11-19 2020-11-17 3.840 62,000 +8,000 0.00% 238,080
2020-11-18 2020-11-16 4.060 54,000 -4,000 0.00% 219,240
2020-11-17 2020-11-13 3.970 58,000 -56,000 0.00% 230,260
2020-11-16 2020-11-12 4.100 114,000 -48,000 0.01% 467,400
2020-11-13 2020-11-11 4.080 162,000 +98,000 0.01% 660,960
2020-11-12 2020-11-10 4.230 64,000 -6,000 0.00% 270,720
2020-11-11 2020-11-09 3.980 70,000 -2,000 0.00% 278,600
2020-11-10 2020-11-06 3.830 72,000 -36,000 0.00% 275,760
2020-10-29 2020-10-27 3.530 108,000 -2,000 0.01% 381,240
2020-10-14 2020-10-09 3.790 110,000 -4,000 0.01% 416,900
2020-10-08 2020-10-06 3.780 114,000 +2,000 0.01% 430,920
2020-09-29 2020-09-25 3.510 112,000 +2,000 0.01% 393,120
2020-09-21 2020-09-17 3.730 110,000 -2,000 0.01% 410,300
2020-09-15 2020-09-11 3.600 112,000 -4,000 0.01% 403,200
2020-09-09 2020-09-07 3.700 116,000 +4,000 0.01% 429,200
2020-09-08 2020-09-04 4.020 112,000 +4,000 0.01% 450,240
2020-09-07 2020-09-03 4.080 108,000 -2,000 0.01% 440,640
2020-09-04 2020-09-02 4.050 110,000 -2,000 0.01% 445,500
2020-09-03 2020-09-01 4.050 112,000 -6,000 0.01% 453,600
2020-08-24 2020-08-20 3.800 118,000 -12,000 0.01% 448,400
2020-08-21 2020-08-19 3.710 130,000 -4,000 0.01% 482,300
2020-08-20 2020-08-18 3.750 134,000 -20,000 0.01% 502,500
2020-08-19 2020-08-17 3.750 154,000 -2,000 0.01% 577,500
2020-08-18 2020-08-14 3.700 156,000 -2,000 0.01% 577,200
2020-08-13 2020-08-11 3.880 158,000 +4,000 0.01% 613,040
2020-08-12 2020-08-10 3.660 154,000 +22,000 0.01% 563,640
2020-08-11 2020-08-07 3.920 132,000 +6,000 0.01% 517,440
2020-08-10 2020-08-06 4.100 126,000 +2,000 0.01% 516,600
2020-08-06 2020-08-04 4.120 124,000 +4,000 0.01% 510,880
2020-08-05 2020-08-03 4.130 120,000 +8,000 0.01% 495,600
2020-08-04 2020-07-31 4.100 112,000 +2,000 0.01% 459,200
2020-08-03 2020-07-30 4.150 110,000 +6,000 0.01% 456,500
2020-07-31 2020-07-29 4.130 104,000 +8,000 0.01% 429,520
2020-07-23 2020-07-21 4.900 96,000 +4,000 0.00% 470,400
2020-07-17 2020-07-15 4.710 92,000 +4,000 0.00% 433,320
2020-07-14 2020-07-10 5.070 88,000 +8,000 0.00% 446,160
2020-07-13 2020-07-09 5.020 80,000 -4,000 0.00% 401,600
2020-07-10 2020-07-08 5.080 84,000 +2,000 0.00% 426,720
2020-07-09 2020-07-07 5.020 82,000 +8,000 0.00% 411,640
2020-07-08 2020-07-06 5.000 74,000 +38,000 0.00% 370,000
2020-07-07 2020-07-03 5.190 36,000 -4,000 0.00% 186,840
2020-07-03 2020-06-30 4.800 40,000 +6,000 0.00% 192,000
2020-07-02 2020-06-29 4.790 34,000 -2,000 0.00% 162,860
2020-06-30 2020-06-26 4.980 36,000 +2,000 0.00% 179,280
2020-06-29 2020-06-24 4.620 34,000 +2,000 0.00% 157,080
2020-06-22 2020-06-18 4.570 32,000 -2,000 0.00% 146,240
2020-06-19 2020-06-17 4.640 34,000 -8,000 0.00% 157,760
2020-06-17 2020-06-15 4.180 42,000 -2,000 0.00% 175,560
2020-06-16 2020-06-12 4.280 44,000 -4,000 0.00% 188,320
2020-06-15 2020-06-11 4.440 48,000 +4,000 0.00% 213,120
2020-06-12 2020-06-10 4.500 44,000 +2,000 0.00% 198,000
2020-06-11 2020-06-09 4.130 42,000 +2,000 0.00% 173,460
2020-06-02 2020-05-29 4.080 40,000 -4,000 0.00% 163,200
2020-06-01 2020-05-28 4.000 44,000 -2,000 0.00% 176,000
2020-05-27 2020-05-25 4.130 46,000 +4,000 0.00% 189,980
2020-05-22 2020-05-20 4.280 42,000 -2,000 0.00% 179,760
2020-05-19 2020-05-15 4.460 44,000 +6,000 0.00% 196,240
2020-05-08 2020-05-06 3.890 38,000 -2,000 0.00% 147,820
2020-05-04 2020-04-28 3.620 40,000 -2,000 0.00% 144,800
2020-04-29 2020-04-27 3.650 42,000 -2,000 0.00% 153,300
2020-04-20 2020-04-16 3.720 44,000 +2,000 0.00% 163,680
2020-04-16 2020-04-14 3.770 42,000 -6,000 0.00% 158,340
2020-04-15 2020-04-09 3.710 48,000 -2,000 0.00% 178,080
2020-04-14 2020-04-08 3.420 50,000 +2,000 0.00% 171,000
2020-04-09 2020-04-07 3.550 48,000 +2,000 0.00% 170,400
2020-04-06 2020-04-02 3.230 46,000 +4,000 0.00% 148,580
2020-04-03 2020-04-01 3.050 42,000 +6,000 0.00% 128,100
2020-03-25 2020-03-23 3.510 36,000 +4,000 0.00% 126,360
2020-03-23 2020-03-19 3.440 32,000 +2,000 0.00% 110,080
2020-03-20 2020-03-18 3.390 30,000 +2,000 0.00% 101,700
2020-03-16 2020-03-12 4.120 28,000 +2,000 0.00% 115,360
2020-02-21 2020-02-19 5.190 26,000 -4,000 0.00% 134,940
2020-02-20 2020-02-18 5.310 30,000 +2,000 0.00% 159,300
2020-02-19 2020-02-17 5.040 28,000 -4,000 0.00% 141,120
2020-02-18 2020-02-14 4.570 32,000 +4,000 0.00% 146,240
2020-02-12 2020-02-10 4.370 28,000 -2,000 0.00% 122,360
2020-02-07 2020-02-05 4.190 30,000 +2,000 0.00% 125,700
2020-02-06 2020-02-04 4.290 28,000 -2,000 0.00% 120,120
2020-02-05 2020-02-03 4.070 30,000 -2,000 0.00% 122,100
2020-02-04 2020-01-31 3.890 32,000 +2,000 0.00% 124,480
2020-02-03 2020-01-30 3.740 30,000 +8,000 0.00% 112,200
2020-01-31 2020-01-29 4.000 22,000 +10,000 0.00% 88,000
2020-01-30 2020-01-24 4.280 12,000 -6,000 0.00% 51,360
2020-01-22 2020-01-20 4.660 18,000 +6,000 0.00% 83,880
2020-01-17 2020-01-15 4.500 12,000 -20,000 0.00% 54,000
2020-01-13 2020-01-09 4.390 32,000 +20,000 0.00% 140,480
2019-12-30 2019-12-24 4.500 12,000 -2,000 0.00% 54,000
2019-11-26 2019-11-22 4.540 14,000 -2,000 0.00% 63,560
2019-11-11 2019-11-07 5.200 16,000 -2,000 0.00% 83,200
2019-11-05 2019-11-01 5.300 18,000 +4,000 0.00% 95,400
2019-11-04 2019-10-31 5.320 14,000 -2,000 0.00% 74,480
2019-10-28 2019-10-24 5.200 16,000 +2,000 0.00% 83,200
2019-10-22 2019-10-18 5.360 14,000 +2,000 0.00% 75,040
2019-10-14 2019-10-10 5.110 12,000 -4,000 0.00% 61,320
2019-10-04 2019-10-02 5.070 16,000 +2,000 0.00% 81,120
2019-09-24 2019-09-20 4.180 14,000 -4,000 0.00% 58,520
2019-09-17 2019-09-13 4.260 18,000 -2,000 0.00% 76,680
2019-09-12 2019-09-10 4.230 20,000 -2,000 0.00% 84,600
2019-09-11 2019-09-09 4.200 22,000 -6,000 0.00% 92,400
2019-09-10 2019-09-06 4.090 28,000 -4,000 0.00% 114,520
2019-09-02 2019-08-29 3.680 32,000 -2,000 0.00% 117,760
2019-08-27 2019-08-23 3.510 34,000 +6,000 0.00% 119,340
2019-08-26 2019-08-22 3.530 28,000 -2,000 0.00% 98,840
2019-08-23 2019-08-21 3.550 30,000 +4,000 0.00% 106,500
2019-08-22 2019-08-20 3.700 26,000 -20,000 0.00% 96,200
2019-08-21 2019-08-19 3.660 46,000 -2,000 0.00% 168,360
2019-08-20 2019-08-16 3.460 48,000 -6,000 0.00% 166,080
2019-08-08 2019-08-06 3.140 54,000 +4,000 0.00% 169,560
2019-08-06 2019-08-02 3.210 50,000 +4,000 0.00% 160,500
2019-08-02 2019-07-31 3.390 46,000 +6,000 0.00% 155,940
2019-08-01 2019-07-30 3.280 40,000 +8,000 0.00% 131,200
2019-07-15 2019-07-11 3.440 32,000 -2,000 0.00% 110,080
2019-07-12 2019-07-10 3.440 34,000 -2,000 0.00% 116,960
2019-07-10 2019-07-08 3.460 36,000 -4,000 0.00% 124,560
2019-07-09 2019-07-05 3.510 40,000 -6,000 0.00% 140,400
2019-07-08 2019-07-04 3.490 46,000 -22,000 0.00% 160,540
2019-07-04 2019-07-02 3.120 68,000 -14,000 0.00% 212,160
2019-07-02 2019-06-27 3.170 82,000 -2,000 0.00% 259,940
2019-06-28 2019-06-26 3.110 84,000 -4,000 0.00% 261,240
2019-06-27 2019-06-25 2.980 88,000 -2,000 0.00% 262,240
2019-06-26 2019-06-24 3.100 90,000 -2,000 0.00% 279,000
2019-06-25 2019-06-21 3.150 92,000 +2,000 0.00% 289,800
2019-06-24 2019-06-20 3.230 90,000 -12,000 0.00% 290,700
2019-06-21 2019-06-19 3.130 102,000 -8,000 0.01% 319,260
2019-06-20 2019-06-18 3.050 110,000 -12,000 0.01% 335,500
2019-06-19 2019-06-17 3.080 122,000 -16,000 0.01% 375,760
2019-06-18 2019-06-14 3.150 138,000 -6,000 0.01% 434,700
2019-06-17 2019-06-13 3.130 144,000 -4,000 0.01% 450,720
2019-06-14 2019-06-12 3.160 148,000 -8,000 0.01% 467,680
2019-06-13 2019-06-11 3.190 156,000 -10,000 0.01% 497,640
2019-06-12 2019-06-10 3.240 166,000 -8,000 0.01% 537,840
2019-06-11 2019-06-06 3.230 174,000 -2,000 0.01% 562,020
2019-06-10 2019-06-05 3.210 176,000 -6,000 0.01% 564,960
2019-06-06 2019-06-04 3.160 182,000 -16,000 0.01% 575,120
2019-06-05 2019-06-03 3.300 198,000 -86,000 0.01% 653,400
2019-06-04 2019-05-31 3.290 284,000 -120,000 0.01% 934,360
2019-06-03 2019-05-30 3.350 404,000 0.02% 1,353,400

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