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 0.400 230,000 +0 0.06% 92,000
2025-10-13 2025-10-09 0.440 230,000 +0 0.06% 101,200
2025-10-10 2025-10-08 0.405 230,000 +0 0.06% 93,150
2025-10-09 2025-10-06 0.395 230,000 +0 0.06% 90,850
2025-10-08 2025-10-03 0.400 230,000 +0 0.06% 92,000
2025-10-06 2025-10-02 0.425 230,000 +0 0.06% 97,750
2025-10-03 2025-09-30 0.425 230,000 +0 0.06% 97,750
2025-10-02 2025-09-29 0.430 230,000 +0 0.06% 98,900
2025-09-30 2025-09-26 0.420 230,000 +0 0.06% 96,600
2025-09-29 2025-09-25 0.435 230,000 +0 0.06% 100,050
2025-09-26 2025-09-24 0.425 230,000 +0 0.06% 97,750
2025-09-25 2025-09-23 0.425 230,000 +0 0.06% 97,750
2025-09-24 2025-09-22 0.425 230,000 +10,000 0.06% 97,750
2025-09-01 2025-08-28 0.445 220,000 +10,000 0.06% 97,900
2025-08-20 2025-08-18 0.465 210,000 +10,000 0.06% 97,650
2025-08-19 2025-08-15 0.495 200,000 +10,000 0.05% 99,000
2025-08-08 2025-08-06 0.460 190,000 +10,000 0.05% 87,400
2025-08-05 2025-08-01 0.440 180,000 +10,000 0.05% 79,200
2025-07-11 2025-07-09 0.305 170,000 +30,000 0.05% 51,850
2025-07-08 2025-07-04 0.330 140,000 +10,000 0.04% 46,200
2025-05-30 2025-05-28 0.300 130,000 +10,000 0.04% 39,000
2025-05-27 2025-05-23 0.375 120,000 +10,000 0.04% 45,000
2025-05-26 2025-05-22 0.395 110,000 +10,000 0.04% 43,450
2025-04-03 2025-04-01 0.490 100,000 +10,000 0.03% 49,000
2025-03-27 2025-03-25 0.590 90,000 +10,000 0.03% 53,100
2025-03-20 2025-03-18 0.700 80,000 +10,000 0.03% 56,000
2025-03-18 2025-03-14 0.730 70,000 +10,000 0.02% 51,100
2025-03-13 2025-03-11 0.760 60,000 +10,000 0.02% 45,600
2025-03-05 2025-03-03 0.790 50,000 +10,000 0.02% 39,500
2025-02-24 2025-02-20 0.790 40,000 +10,000 0.01% 31,600
2025-01-06 2025-01-02 0.860 30,000 +10,000 0.01% 25,800
2025-01-02 2024-12-27 0.870 20,000 +10,000 0.01% 17,400
2024-10-07 2024-10-03 0.890 10,000 -1,000 0.00% 8,900
2023-07-18 2023-07-13 0.400 11,000 -1,000 0.00% 4,400
2023-07-12 2023-07-10 0.470 12,000 +1,000 0.00% 5,640
2021-07-21 2021-07-19 1.130 11,000 -12,000 0.00% 12,430
2021-07-20 2021-07-16 1.100 23,000 -7,000 0.01% 25,300
2021-07-19 2021-07-15 1.100 30,000 +19,000 0.01% 33,000
2021-04-27 2021-04-23 2.000 11,000 -3,000 0.00% 22,000
2021-04-26 2021-04-22 1.890 14,000 +3,000 0.01% 26,460
2021-02-26 2021-02-24 2.300 11,000 -1,000 0.00% 25,300
2021-02-23 2021-02-19 2.700 12,000 -3,000 0.00% 32,400
2021-02-22 2021-02-18 2.500 15,000 -1,000 0.01% 37,500
2020-12-07 2020-12-03 1.550 16,000 -1,000 0.01% 24,800
2020-11-11 2020-11-09 1.540 17,000 -2,000 0.01% 26,180
2020-11-03 2020-10-30 1.560 19,000 -1,000 0.01% 29,640
2020-10-29 2020-10-27 1.580 20,000 -1,000 0.01% 31,600
2020-09-15 2020-09-11 1.730 21,000 -1,000 0.01% 36,330
2020-09-14 2020-09-10 1.670 22,000 -1,000 0.01% 36,740
2020-09-10 2020-09-08 1.650 23,000 -1,000 0.01% 37,950
2020-08-28 2020-08-26 1.790 24,000 -1,000 0.01% 42,960
2020-07-24 2020-07-22 1.820 25,000 -1,000 0.01% 45,500
2020-07-09 2020-07-07 1.280 26,000 -1,000 0.01% 33,280
2020-07-07 2020-07-03 1.180 27,000 -24,000 0.01% 31,860
2020-07-06 2020-07-02 1.170 51,000 -1,000 0.02% 59,670
2020-06-08 2020-06-04 1.180 52,000 -2,000 0.02% 61,360
2020-06-05 2020-06-03 1.200 54,000 -1,000 0.02% 64,800
2020-05-15 2020-05-13 1.310 55,000 -1,000 0.02% 72,050
2020-05-14 2020-05-12 1.290 56,000 -1,000 0.02% 72,240
2020-05-12 2020-05-08 1.300 57,000 -1,000 0.02% 74,100
2020-04-07 2020-04-03 1.300 58,000 -1,000 0.02% 75,400
2020-03-25 2020-03-23 1.400 59,000 -1,000 0.02% 82,600
2020-03-13 2020-03-11 1.580 60,000 -1,000 0.02% 94,800
2020-03-03 2020-02-28 1.630 61,000 -1,000 0.02% 99,430
2020-01-13 2020-01-09 1.930 62,000 -1,000 0.02% 119,660
2020-01-10 2020-01-08 1.870 63,000 -1,000 0.02% 117,810
2020-01-08 2020-01-06 1.860 64,000 -2,000 0.02% 119,040
2019-12-30 2019-12-24 1.950 66,000 -1,000 0.03% 128,700
2019-12-23 2019-12-19 1.800 67,000 -1,000 0.03% 120,600
2019-12-17 2019-12-13 1.910 68,000 -2,000 0.03% 129,880
2019-12-13 2019-12-11 1.900 70,000 -10,000 0.03% 133,000
2019-12-10 2019-12-06 1.860 80,000 -1,000 0.03% 148,800
2019-12-05 2019-12-03 1.870 81,000 -1,000 0.03% 151,470
2019-12-04 2019-12-02 1.900 82,000 +8,000 0.03% 155,800
2019-11-28 2019-11-26 1.850 74,000 -1,000 0.03% 136,900
2019-11-26 2019-11-22 1.770 75,000 -1,000 0.03% 132,750
2019-11-19 2019-11-15 1.730 76,000 -2,000 0.03% 131,480
2019-11-18 2019-11-14 1.790 78,000 -1,000 0.03% 139,620
2019-11-13 2019-11-11 1.810 79,000 -2,000 0.03% 142,990
2019-11-12 2019-11-08 1.960 81,000 -4,000 0.03% 158,760
2019-11-11 2019-11-07 2.070 85,000 -11,000 0.03% 175,950
2019-11-08 2019-11-06 2.120 96,000 -5,000 0.04% 203,520
2019-11-06 2019-11-04 1.970 101,000 -3,000 0.04% 198,970
2019-11-05 2019-11-01 1.930 104,000 -2,000 0.04% 200,720
2019-11-04 2019-10-31 1.920 106,000 -2,000 0.04% 203,520
2019-11-01 2019-10-30 1.950 108,000 -2,000 0.04% 210,600
2019-10-31 2019-10-29 1.990 110,000 -5,000 0.04% 218,900
2019-10-30 2019-10-28 2.000 115,000 -1,000 0.04% 230,000
2019-10-29 2019-10-25 1.950 116,000 -6,000 0.04% 226,200
2019-10-28 2019-10-24 2.060 122,000 -18,000 0.05% 251,320
2019-10-25 2019-10-23 2.010 140,000 -19,000 0.05% 281,400
2019-10-24 2019-10-22 1.930 159,000 -25,000 0.06% 306,870
2019-10-23 2019-10-21 1.910 184,000 -10,000 0.07% 351,440
2019-10-22 2019-10-18 1.740 194,000 -3,000 0.07% 337,560
2019-10-21 2019-10-17 1.680 197,000 -1,000 0.08% 330,960
2019-10-18 2019-10-16 1.660 198,000 -5,000 0.08% 328,680
2019-10-17 2019-10-15 1.600 203,000 -4,000 0.08% 324,800
2019-10-16 2019-10-14 1.630 207,000 -2,000 0.08% 337,410
2019-10-15 2019-10-11 1.640 209,000 -2,000 0.08% 342,760
2019-10-14 2019-10-10 1.570 211,000 -8,000 0.08% 331,270
2019-10-11 2019-10-09 1.580 219,000 -1,000 0.08% 346,020
2019-10-10 2019-10-08 1.620 220,000 -10,000 0.08% 356,400
2019-10-09 2019-10-04 1.640 230,000 -5,000 0.09% 377,200
2019-10-08 2019-10-03 1.710 235,000 -3,000 0.09% 401,850
2019-10-04 2019-10-02 1.720 238,000 -3,000 0.09% 409,360
2019-10-03 2019-09-30 1.720 241,000 -8,000 0.09% 414,520
2019-10-02 2019-09-27 1.780 249,000 -2,000 0.10% 443,220
2019-09-27 2019-09-25 1.810 251,000 -7,000 0.10% 454,310
2019-09-26 2019-09-24 1.870 258,000 -1,000 0.10% 482,460
2019-09-25 2019-09-23 1.780 259,000 -1,000 0.10% 461,020
2019-09-24 2019-09-20 1.800 260,000 -26,000 0.10% 468,000
2019-09-23 2019-09-19 1.870 286,000 -17,000 0.11% 534,820
2019-09-20 2019-09-18 1.910 303,000 -88,000 0.12% 578,730
2019-09-19 2019-09-17 1.990 391,000 -36,000 0.15% 778,090
2019-09-18 2019-09-16 1.840 427,000 -25,000 0.16% 785,680
2019-09-17 2019-09-13 1.960 452,000 -15,000 0.17% 885,920
2019-09-16 2019-09-12 1.670 467,000 -7,000 0.18% 779,890
2019-09-13 2019-09-11 1.780 474,000 -12,000 0.18% 843,720
2019-09-12 2019-09-10 1.900 486,000 -9,000 0.19% 923,400
2019-09-11 2019-09-09 1.920 495,000 -9,000 0.19% 950,400
2019-09-10 2019-09-06 1.970 504,000 -34,000 0.19% 992,880
2019-09-09 2019-09-05 2.030 538,000 -112,000 0.21% 1,092,140
2019-09-06 2019-09-04 1.820 650,000 -21,000 0.25% 1,183,000
2019-09-05 2019-09-03 1.720 671,000 -231,000 0.26% 1,154,120
2019-09-04 2019-09-02 1.620 902,000 -19,000 0.35% 1,461,240
2019-09-03 2019-08-30 1.620 921,000 -33,000 0.35% 1,492,020
2019-09-02 2019-08-29 1.620 954,000 -149,000 0.37% 1,545,480
2019-08-30 2019-08-28 1.610 1,103,000 -6,000 0.42% 1,775,830
2019-08-29 2019-08-27 1.640 1,109,000 +201,000 0.43% 1,818,760
2019-08-28 2019-08-26 1.660 908,000 -14,000 0.35% 1,507,280
2019-08-27 2019-08-23 1.680 922,000 +99,000 0.35% 1,548,960
2019-08-26 2019-08-22 1.720 823,000 -28,000 0.32% 1,415,560
2019-08-23 2019-08-21 1.730 851,000 -30,000 0.33% 1,472,230
2019-08-22 2019-08-20 1.750 881,000 -125,000 0.34% 1,541,750
2019-08-21 2019-08-19 1.640 1,006,000 -75,000 0.39% 1,649,840
2019-08-20 2019-08-16 1.680 1,081,000 0.42% 1,816,080

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