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 0.050 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.050 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.050 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.050 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.050 0 +0
2025-09-08 2025-09-04 0.050 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.050 0 +0
2025-09-03 2025-09-01 0.050 0 +0
2025-09-02 2025-08-29 0.050 0 +0
2025-09-01 2025-08-28 0.050 0 +0
2025-08-29 2025-08-27 0.050 0 +0
2025-08-28 2025-08-26 0.050 0 +0
2025-08-27 2025-08-25 0.050 0 +0
2025-08-26 2025-08-22 0.050 0 +0
2025-08-25 2025-08-21 0.050 0 +0
2025-08-22 2025-08-20 0.050 0 +0
2025-08-21 2025-08-19 0.050 0 +0
2025-08-20 2025-08-18 0.050 0 +0
2025-08-19 2025-08-15 0.050 0 +0
2025-08-18 2025-08-14 0.050 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.050 0 +0
2025-08-12 2025-08-08 0.050 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.050 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.050 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.050 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.050 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.050 0 +0
2025-07-14 2025-07-10 0.050 0 +0
2025-07-11 2025-07-09 0.050 0 +0
2025-07-10 2025-07-08 0.050 0 +0
2025-07-09 2025-07-07 0.050 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.050 0 +0
2025-07-03 2025-06-30 0.050 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.050 0 +0
2025-06-26 2025-06-24 0.050 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.050 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.050 0 +0
2025-05-23 2025-05-21 0.050 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.050 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.050 0 +0
2025-05-14 2025-05-12 0.050 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.050 0 +0
2025-04-30 2025-04-28 0.050 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.050 0 +0
2025-04-22 2025-04-16 0.050 0 +0
2025-04-17 2025-04-15 0.050 0 +0
2025-04-16 2025-04-14 0.050 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.050 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.050 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.050 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.050 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.050 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.050 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.050 0 +0
2025-03-07 2025-03-05 0.050 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.050 0 +0
2025-02-27 2025-02-25 0.050 0 +0
2025-02-26 2025-02-24 0.050 0 +0
2025-02-25 2025-02-21 0.050 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.050 0 +0
2025-02-19 2025-02-17 0.050 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.050 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.050 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.050 0 +0
2025-01-22 2025-01-20 0.050 0 +0
2025-01-21 2025-01-17 0.050 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.050 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.050 0 +0
2024-12-27 2024-12-20 0.050 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.050 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.050 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.050 0 +0
2024-12-06 2024-12-04 0.050 0 +0
2024-12-05 2024-12-03 0.050 0 +0
2024-12-04 2024-12-02 0.050 0 +0
2024-12-03 2024-11-29 0.050 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.050 0 +0
2024-11-28 2024-11-26 0.050 0 +0
2024-11-27 2024-11-25 0.050 0 +0
2024-11-26 2024-11-22 0.050 0 +0
2024-11-25 2024-11-21 0.050 0 +0
2024-11-22 2024-11-20 0.050 0 +0
2024-11-21 2024-11-19 0.050 0 +0
2024-11-20 2024-11-18 0.050 0 +0
2024-11-19 2024-11-15 0.050 0 +0
2024-11-18 2024-11-14 0.050 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.050 0 +0
2024-11-13 2024-11-11 0.050 0 +0
2024-11-12 2024-11-08 0.050 0 +0
2024-11-11 2024-11-07 0.050 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.050 0 +0
2024-10-31 2024-10-29 0.050 0 +0
2024-10-30 2024-10-28 0.050 0 +0
2024-10-29 2024-10-25 0.050 0 +0
2024-10-28 2024-10-24 0.050 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.050 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.050 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.050 0 +0
2024-10-15 2024-10-10 0.050 0 +0
2024-10-14 2024-10-09 0.050 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.050 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.050 0 +0
2024-10-04 2024-10-02 0.050 0 +0
2024-10-03 2024-09-30 0.050 0 +0
2024-10-02 2024-09-27 0.050 0 +0
2024-09-30 2024-09-26 0.050 0 +0
2024-09-27 2024-09-25 0.050 0 +0
2024-09-26 2024-09-24 0.050 0 +0
2024-09-25 2024-09-23 0.050 0 +0
2024-09-24 2024-09-20 0.050 0 +0
2024-09-23 2024-09-19 0.050 0 +0
2024-09-20 2024-09-17 0.052 0 +0
2024-09-19 2024-09-16 0.052 0 +0
2024-09-17 2024-09-13 0.053 0 +0
2024-09-16 2024-09-12 0.054 0 +0
2024-09-13 2024-09-11 0.054 0 +0
2024-09-12 2024-09-10 0.054 0 +0
2024-09-11 2024-09-09 0.054 0 +0
2024-09-10 2024-09-05 0.056 0 +0
2024-09-09 2024-09-04 0.056 0 +0
2024-09-05 2024-09-03 0.056 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.060 0 +0
2024-09-02 2024-08-29 0.061 0 +0
2024-08-30 2024-08-28 0.062 0 +0
2024-08-29 2024-08-27 0.060 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.060 0 +0
2024-08-23 2024-08-21 0.060 0 +0
2024-08-22 2024-08-20 0.060 0 +0
2024-08-21 2024-08-19 0.060 0 +0
2024-08-20 2024-08-16 0.060 0 +0
2024-08-19 2024-08-15 0.060 0 +0
2024-08-16 2024-08-14 0.060 0 +0
2024-08-15 2024-08-13 0.061 0 +0
2024-08-14 2024-08-12 0.061 0 +0
2024-08-13 2024-08-09 0.061 0 +0
2024-08-12 2024-08-08 0.061 0 +0
2024-08-09 2024-08-07 0.068 0 +0
2024-08-08 2024-08-06 0.070 0 +0
2024-08-07 2024-08-05 0.070 0 +0
2024-08-06 2024-08-02 0.060 0 +0
2024-08-05 2024-08-01 0.060 0 +0
2024-08-02 2024-07-31 0.064 0 +0
2024-08-01 2024-07-30 0.068 0 +0
2024-07-31 2024-07-29 0.069 0 +0
2024-07-30 2024-07-26 0.069 0 +0
2024-07-29 2024-07-25 0.070 0 +0
2024-07-26 2024-07-24 0.081 0 +0
2024-07-25 2024-07-23 0.081 0 +0
2024-07-24 2024-07-22 0.081 0 +0
2024-07-23 2024-07-19 0.083 0 -110,000
2024-07-22 2024-07-18 0.080 110,000 -75,000 0.01% 8,800
2024-07-11 2024-07-09 0.056 185,000 +185,000 0.02% 10,360
2020-12-28 2020-12-22 0.680 0 -5,000
2020-12-03 2020-12-01 0.620 5,000 -5,000 0.00% 3,100
2020-09-02 2020-08-31 0.710 10,000 -5,000 0.00% 7,100
2020-09-01 2020-08-28 0.730 15,000 -5,000 0.00% 10,950
2020-08-19 2020-08-17 0.730 20,000 -5,000 0.00% 14,600
2020-08-14 2020-08-12 0.660 25,000 -20,000 0.00% 16,500
2020-07-13 2020-07-09 0.600 45,000 -5,000 0.01% 27,000
2020-07-09 2020-07-07 0.620 50,000 -5,000 0.01% 31,000
2020-07-06 2020-07-02 0.470 55,000 -5,000 0.01% 25,850
2020-05-25 2020-05-21 0.480 60,000 -10,000 0.01% 28,800
2020-04-23 2020-04-21 0.420 70,000 -30,000 0.01% 29,400
2020-04-17 2020-04-15 0.350 100,000 -5,000 0.01% 35,000
2020-04-16 2020-04-14 0.340 105,000 -5,000 0.01% 35,700
2020-04-15 2020-04-09 0.320 110,000 -10,000 0.01% 35,200
2020-04-14 2020-04-08 0.300 120,000 -5,000 0.01% 36,000
2020-04-09 2020-04-07 0.290 125,000 -5,000 0.02% 36,250
2020-03-23 2020-03-19 0.137 130,000 +5,000 0.02% 17,810
2020-01-16 2020-01-14 0.247 125,000 -5,000 0.02% 30,875
2020-01-08 2020-01-06 0.240 130,000 -5,000 0.02% 31,200
2019-12-12 2019-12-10 0.242 135,000 -5,000 0.02% 32,670
2019-11-27 2019-11-25 0.245 140,000 -5,000 0.02% 34,300
2019-11-21 2019-11-19 0.249 145,000 -25,000 0.02% 36,105
2019-11-20 2019-11-18 0.265 170,000 -5,000 0.02% 45,050
2019-11-06 2019-11-04 0.285 175,000 -5,000 0.02% 49,875
2019-11-05 2019-11-01 0.285 180,000 -20,000 0.02% 51,300
2019-10-30 2019-10-28 0.270 200,000 +5,000 0.03% 54,000
2019-10-25 2019-10-23 0.325 195,000 -20,000 0.02% 63,375
2019-10-24 2019-10-22 0.330 215,000 -5,000 0.03% 70,950
2019-10-18 2019-10-16 0.335 220,000 -5,000 0.03% 73,700
2019-10-11 2019-10-09 0.350 225,000 +5,000 0.03% 78,750
2019-10-09 2019-10-04 0.330 220,000 -5,000 0.03% 72,600
2019-10-02 2019-09-27 0.345 225,000 -5,000 0.03% 77,625
2019-09-26 2019-09-24 0.360 230,000 -5,000 0.03% 82,800
2019-09-25 2019-09-23 0.360 235,000 -10,000 0.03% 84,600
2019-09-20 2019-09-18 0.365 245,000 -5,000 0.03% 89,425
2019-09-19 2019-09-17 0.360 250,000 -10,000 0.03% 90,000
2019-09-18 2019-09-16 0.355 260,000 -20,000 0.03% 92,300
2019-09-10 2019-09-06 0.360 280,000 -5,000 0.03% 100,800
2019-08-29 2019-08-27 0.325 285,000 -35,000 0.04% 92,625
2019-08-20 2019-08-16 0.350 320,000 +15,000 0.04% 112,000
2019-08-15 2019-08-13 0.375 305,000 -20,000 0.04% 114,375
2019-08-14 2019-08-12 0.395 325,000 -15,000 0.04% 128,375
2019-08-13 2019-08-09 0.360 340,000 -20,000 0.04% 122,400
2019-08-12 2019-08-08 0.335 360,000 -20,000 0.04% 120,600
2019-08-08 2019-08-06 0.320 380,000 +15,000 0.05% 121,600
2019-08-07 2019-08-05 0.325 365,000 +5,000 0.05% 118,625
2019-08-06 2019-08-02 0.340 360,000 -25,000 0.04% 122,400
2019-08-05 2019-08-01 0.370 385,000 -30,000 0.05% 142,450
2019-08-02 2019-07-31 0.325 415,000 +30,000 0.05% 134,875
2019-08-01 2019-07-30 0.320 385,000 -10,000 0.05% 123,200
2019-07-30 2019-07-26 0.325 395,000 -20,000 0.05% 128,375
2019-07-29 2019-07-25 0.320 415,000 +10,000 0.05% 132,800
2019-07-26 2019-07-24 0.335 405,000 -5,000 0.05% 135,675
2019-07-24 2019-07-22 0.320 410,000 -5,000 0.05% 131,200
2019-07-19 2019-07-17 0.320 415,000 -5,000 0.05% 132,800
2019-07-17 2019-07-15 0.335 420,000 -25,000 0.05% 140,700
2019-07-16 2019-07-12 0.330 445,000 +10,000 0.06% 146,850
2019-07-12 2019-07-10 0.350 435,000 -25,000 0.05% 152,250
2019-07-11 2019-07-09 0.345 460,000 -5,000 0.06% 158,700
2019-07-10 2019-07-08 0.335 465,000 -20,000 0.06% 155,775
2019-07-09 2019-07-05 0.355 485,000 -55,000 0.06% 172,175
2019-07-08 2019-07-04 0.340 540,000 +55,000 0.07% 183,600
2019-07-05 2019-07-03 0.380 485,000 -35,000 0.06% 184,300
2019-07-04 2019-07-02 0.370 520,000 -85,000 0.07% 192,400
2019-07-03 2019-06-28 0.355 605,000 -190,000 0.08% 214,775
2019-07-02 2019-06-27 0.425 795,000 -400,000 0.10% 337,875
2019-06-28 2019-06-26 0.490 1,195,000 0.15% 585,550

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