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 0.089 150,000 +0 0.01% 13,350
2025-10-13 2025-10-09 0.088 150,000 +0 0.01% 13,200
2025-10-10 2025-10-08 0.088 150,000 +0 0.01% 13,200
2025-10-09 2025-10-06 0.088 150,000 +0 0.01% 13,200
2025-10-08 2025-10-03 0.099 150,000 +0 0.01% 14,850
2025-10-06 2025-10-02 0.094 150,000 +0 0.01% 14,100
2025-10-03 2025-09-30 0.094 150,000 +0 0.01% 14,100
2025-10-02 2025-09-29 0.094 150,000 +0 0.01% 14,100
2025-09-30 2025-09-26 0.094 150,000 +0 0.01% 14,100
2025-09-29 2025-09-25 0.094 150,000 +0 0.01% 14,100
2025-09-26 2025-09-24 0.094 150,000 +0 0.01% 14,100
2025-09-25 2025-09-23 0.094 150,000 +0 0.01% 14,100
2025-09-24 2025-09-22 0.083 150,000 +0 0.01% 12,450
2025-09-23 2025-09-19 0.083 150,000 +0 0.01% 12,450
2025-09-22 2025-09-18 0.083 150,000 +0 0.01% 12,450
2025-09-19 2025-09-17 0.083 150,000 +0 0.01% 12,450
2025-09-18 2025-09-16 0.083 150,000 +0 0.01% 12,450
2025-09-17 2025-09-15 0.083 150,000 +0 0.01% 12,450
2025-09-16 2025-09-12 0.083 150,000 +0 0.01% 12,450
2025-09-15 2025-09-11 0.083 150,000 +0 0.01% 12,450
2025-09-12 2025-09-10 0.083 150,000 +0 0.01% 12,450
2025-09-11 2025-09-09 0.083 150,000 +0 0.01% 12,450
2025-09-10 2025-09-08 0.083 150,000 +0 0.01% 12,450
2025-09-09 2025-09-05 0.083 150,000 +0 0.01% 12,450
2025-09-08 2025-09-04 0.083 150,000 +0 0.01% 12,450
2025-09-05 2025-09-03 0.083 150,000 +0 0.01% 12,450
2025-09-04 2025-09-02 0.083 150,000 +0 0.01% 12,450
2025-09-03 2025-09-01 0.083 150,000 +0 0.01% 12,450
2025-09-02 2025-08-29 0.085 150,000 +0 0.01% 12,750
2025-09-01 2025-08-28 0.085 150,000 +0 0.01% 12,750
2025-08-29 2025-08-27 0.085 150,000 +0 0.01% 12,750
2025-08-28 2025-08-26 0.085 150,000 +0 0.01% 12,750
2025-08-27 2025-08-25 0.085 150,000 +0 0.01% 12,750
2025-08-26 2025-08-22 0.085 150,000 +0 0.01% 12,750
2025-08-25 2025-08-21 0.085 150,000 +0 0.01% 12,750
2025-08-22 2025-08-20 0.085 150,000 +0 0.01% 12,750
2025-08-21 2025-08-19 0.085 150,000 +0 0.01% 12,750
2025-08-20 2025-08-18 0.085 150,000 +0 0.01% 12,750
2025-08-19 2025-08-15 0.085 150,000 +0 0.01% 12,750
2025-08-18 2025-08-14 0.089 150,000 +0 0.01% 13,350
2025-08-15 2025-08-13 0.089 150,000 +0 0.01% 13,350
2025-08-14 2025-08-12 0.089 150,000 +0 0.01% 13,350
2025-08-13 2025-08-11 0.089 150,000 +0 0.01% 13,350
2025-08-12 2025-08-08 0.089 150,000 +0 0.01% 13,350
2025-08-11 2025-08-07 0.090 150,000 +0 0.01% 13,500
2025-08-08 2025-08-06 0.090 150,000 +0 0.01% 13,500
2025-08-07 2025-08-05 0.090 150,000 +0 0.01% 13,500
2025-08-06 2025-08-04 0.092 150,000 +0 0.01% 13,800
2025-08-05 2025-08-01 0.092 150,000 +0 0.01% 13,800
2025-08-04 2025-07-31 0.092 150,000 +0 0.01% 13,800
2025-08-01 2025-07-30 0.092 150,000 +0 0.01% 13,800
2025-07-31 2025-07-29 0.091 150,000 +0 0.01% 13,650
2025-07-30 2025-07-28 0.083 150,000 +0 0.01% 12,450
2025-07-29 2025-07-25 0.083 150,000 +0 0.01% 12,450
2025-07-28 2025-07-24 0.083 150,000 +0 0.01% 12,450
2025-07-25 2025-07-23 0.079 150,000 +0 0.01% 11,850
2025-07-24 2025-07-22 0.079 150,000 +0 0.01% 11,850
2025-07-23 2025-07-21 0.079 150,000 +0 0.01% 11,850
2025-07-22 2025-07-18 0.078 150,000 +0 0.01% 11,700
2025-07-21 2025-07-17 0.073 150,000 +0 0.01% 10,950
2025-07-18 2025-07-16 0.073 150,000 +0 0.01% 10,950
2025-07-17 2025-07-15 0.073 150,000 +0 0.01% 10,950
2025-07-16 2025-07-14 0.073 150,000 +0 0.01% 10,950
2025-07-15 2025-07-11 0.073 150,000 +0 0.01% 10,950
2025-07-14 2025-07-10 0.073 150,000 +0 0.01% 10,950
2025-07-11 2025-07-09 0.073 150,000 +0 0.01% 10,950
2025-07-10 2025-07-08 0.073 150,000 +0 0.01% 10,950
2025-07-09 2025-07-07 0.073 150,000 +0 0.01% 10,950
2025-07-08 2025-07-04 0.073 150,000 +0 0.01% 10,950
2025-07-07 2025-07-03 0.073 150,000 +0 0.01% 10,950
2025-07-04 2025-07-02 0.073 150,000 +0 0.01% 10,950
2025-07-03 2025-06-30 0.072 150,000 +0 0.01% 10,800
2025-07-02 2025-06-27 0.073 150,000 +0 0.01% 10,950
2025-06-30 2025-06-26 0.075 150,000 +0 0.01% 11,250
2025-06-27 2025-06-25 0.075 150,000 +0 0.01% 11,250
2025-06-26 2025-06-24 0.075 150,000 +0 0.01% 11,250
2025-06-25 2025-06-23 0.073 150,000 +0 0.01% 10,950
2025-06-24 2025-06-20 0.073 150,000 +0 0.01% 10,950
2025-06-23 2025-06-19 0.073 150,000 +0 0.01% 10,950
2025-06-20 2025-06-18 0.073 150,000 +0 0.01% 10,950
2025-06-19 2025-06-17 0.073 150,000 +0 0.01% 10,950
2025-06-18 2025-06-16 0.072 150,000 +0 0.01% 10,800
2025-06-17 2025-06-13 0.072 150,000 +0 0.01% 10,800
2025-06-16 2025-06-12 0.072 150,000 +0 0.01% 10,800
2025-06-13 2025-06-11 0.072 150,000 +0 0.01% 10,800
2025-06-12 2025-06-10 0.072 150,000 +0 0.01% 10,800
2025-06-11 2025-06-09 0.072 150,000 +0 0.01% 10,800
2025-06-10 2025-06-06 0.072 150,000 +0 0.01% 10,800
2025-06-09 2025-06-05 0.073 150,000 +0 0.01% 10,950
2025-06-06 2025-06-04 0.073 150,000 +0 0.01% 10,950
2025-06-05 2025-06-03 0.073 150,000 +0 0.01% 10,950
2025-06-04 2025-06-02 0.074 150,000 +0 0.01% 11,100
2025-06-03 2025-05-30 0.074 150,000 +0 0.01% 11,100
2025-06-02 2025-05-29 0.074 150,000 +0 0.01% 11,100
2025-05-30 2025-05-28 0.074 150,000 +0 0.01% 11,100
2025-05-29 2025-05-27 0.075 150,000 +0 0.01% 11,250
2025-05-28 2025-05-26 0.075 150,000 +0 0.01% 11,250
2025-05-27 2025-05-23 0.080 150,000 +0 0.01% 12,000
2025-05-26 2025-05-22 0.080 150,000 +0 0.01% 12,000
2025-05-23 2025-05-21 0.080 150,000 +0 0.01% 12,000
2025-05-22 2025-05-20 0.080 150,000 +0 0.01% 12,000
2025-05-21 2025-05-19 0.080 150,000 +0 0.01% 12,000
2025-05-20 2025-05-16 0.080 150,000 +0 0.01% 12,000
2025-05-19 2025-05-15 0.080 150,000 +0 0.01% 12,000
2025-05-16 2025-05-14 0.080 150,000 +0 0.01% 12,000
2025-05-15 2025-05-13 0.080 150,000 +0 0.01% 12,000
2025-05-14 2025-05-12 0.080 150,000 +0 0.01% 12,000
2025-05-13 2025-05-09 0.078 150,000 +0 0.01% 11,700
2025-05-12 2025-05-08 0.099 150,000 +0 0.01% 14,850
2025-05-09 2025-05-07 0.099 150,000 +0 0.01% 14,850
2025-05-08 2025-05-06 0.093 150,000 +0 0.01% 13,950
2025-05-07 2025-05-02 0.094 150,000 +0 0.01% 14,100
2025-05-06 2025-04-30 0.080 150,000 +0 0.01% 12,000
2025-05-02 2025-04-29 0.080 150,000 +0 0.01% 12,000
2025-04-30 2025-04-28 0.080 150,000 +0 0.01% 12,000
2025-04-29 2025-04-25 0.080 150,000 +0 0.01% 12,000
2025-04-28 2025-04-24 0.080 150,000 +0 0.01% 12,000
2025-04-25 2025-04-23 0.080 150,000 +0 0.01% 12,000
2025-04-24 2025-04-22 0.080 150,000 +0 0.01% 12,000
2025-04-23 2025-04-17 0.080 150,000 +0 0.01% 12,000
2025-04-22 2025-04-16 0.089 150,000 +0 0.01% 13,350
2025-04-17 2025-04-15 0.089 150,000 +0 0.01% 13,350
2025-04-16 2025-04-14 0.089 150,000 +0 0.01% 13,350
2025-04-15 2025-04-11 0.089 150,000 +0 0.01% 13,350
2025-04-14 2025-04-10 0.089 150,000 +0 0.01% 13,350
2025-04-11 2025-04-09 0.089 150,000 +0 0.01% 13,350
2025-04-10 2025-04-08 0.089 150,000 +0 0.01% 13,350
2025-04-09 2025-04-07 0.089 150,000 +0 0.01% 13,350
2025-04-08 2025-04-03 0.089 150,000 +0 0.01% 13,350
2025-04-07 2025-04-02 0.089 150,000 +0 0.01% 13,350
2025-04-03 2025-04-01 0.089 150,000 +0 0.01% 13,350
2025-04-02 2025-03-31 0.089 150,000 +0 0.01% 13,350
2025-04-01 2025-03-28 0.089 150,000 +0 0.01% 13,350
2025-03-31 2025-03-27 0.089 150,000 +0 0.01% 13,350
2025-03-28 2025-03-26 0.090 150,000 +0 0.01% 13,500
2025-03-27 2025-03-25 0.090 150,000 +0 0.01% 13,500
2025-03-26 2025-03-24 0.090 150,000 +0 0.01% 13,500
2025-03-25 2025-03-21 0.089 150,000 +0 0.01% 13,350
2025-03-24 2025-03-20 0.089 150,000 +0 0.01% 13,350
2025-03-21 2025-03-19 0.089 150,000 +0 0.01% 13,350
2025-03-20 2025-03-18 0.089 150,000 +0 0.01% 13,350
2025-03-19 2025-03-17 0.089 150,000 +0 0.01% 13,350
2025-03-18 2025-03-14 0.088 150,000 +0 0.01% 13,200
2025-03-17 2025-03-13 0.088 150,000 +0 0.01% 13,200
2025-03-14 2025-03-12 0.088 150,000 +0 0.01% 13,200
2025-03-13 2025-03-11 0.088 150,000 +0 0.01% 13,200
2025-03-12 2025-03-10 0.098 150,000 +0 0.01% 14,700
2025-03-11 2025-03-07 0.099 150,000 +0 0.01% 14,850
2025-03-10 2025-03-06 0.099 150,000 +0 0.01% 14,850
2025-03-07 2025-03-05 0.099 150,000 +0 0.01% 14,850
2025-03-06 2025-03-04 0.099 150,000 +0 0.01% 14,850
2025-03-05 2025-03-03 0.100 150,000 +0 0.01% 15,000
2025-03-04 2025-02-28 0.100 150,000 +0 0.01% 15,000
2025-03-03 2025-02-27 0.100 150,000 +0 0.01% 15,000
2025-02-28 2025-02-26 0.100 150,000 +0 0.01% 15,000
2025-02-27 2025-02-25 0.100 150,000 +0 0.01% 15,000
2025-02-26 2025-02-24 0.100 150,000 +0 0.01% 15,000
2025-02-25 2025-02-21 0.090 150,000 +0 0.01% 13,500
2025-02-24 2025-02-20 0.090 150,000 +0 0.01% 13,500
2025-02-21 2025-02-19 0.091 150,000 +0 0.01% 13,650
2025-02-20 2025-02-18 0.092 150,000 -10,000 0.01% 13,800
2021-06-24 2021-06-22 0.160 160,000 -50,000 0.01% 25,600
2021-05-11 2021-05-07 0.149 210,000 -30,000 0.02% 31,290
2021-03-22 2021-03-18 0.149 240,000 -10,000 0.02% 35,760
2021-01-07 2021-01-05 0.118 250,000 -30,000 0.02% 29,500
2020-12-03 2020-12-01 0.146 280,000 -10,000 0.02% 40,880
2020-11-23 2020-11-19 0.128 290,000 -10,000 0.02% 37,120
2020-11-05 2020-11-03 0.105 300,000 +10,000 0.03% 31,500
2020-10-30 2020-10-28 0.116 290,000 -10,000 0.02% 33,640
2020-09-29 2020-09-25 0.145 300,000 -20,000 0.03% 43,500
2020-09-24 2020-09-22 0.150 320,000 -30,000 0.03% 48,000
2020-09-21 2020-09-17 0.133 350,000 -10,000 0.03% 46,550
2020-08-26 2020-08-24 0.113 360,000 -20,000 0.03% 40,680
2020-08-07 2020-08-05 0.091 380,000 -10,000 0.03% 34,580
2020-07-31 2020-07-29 0.089 390,000 -10,000 0.03% 34,710
2020-07-22 2020-07-20 0.094 400,000 +20,000 0.03% 37,600
2020-07-06 2020-07-02 0.093 380,000 +10,000 0.03% 35,340
2020-07-03 2020-06-30 0.098 370,000 -20,000 0.03% 36,260
2020-06-26 2020-06-23 0.096 390,000 +30,000 0.03% 37,440
2020-06-24 2020-06-22 0.095 360,000 -10,000 0.03% 34,200
2020-06-15 2020-06-11 0.108 370,000 -20,000 0.03% 39,960
2020-06-11 2020-06-09 0.108 390,000 -10,000 0.03% 42,120
2020-06-05 2020-06-03 0.105 400,000 -10,000 0.03% 42,000
2020-06-04 2020-06-02 0.103 410,000 -20,000 0.03% 42,230
2020-05-25 2020-05-21 0.118 430,000 -30,000 0.04% 50,740
2020-05-15 2020-05-13 0.120 460,000 -10,000 0.04% 55,200
2020-05-12 2020-05-08 0.120 470,000 -10,000 0.04% 56,400
2020-05-11 2020-05-07 0.115 480,000 -10,000 0.04% 55,200
2020-05-07 2020-05-05 0.115 490,000 +10,000 0.04% 56,350
2020-05-04 2020-04-28 0.097 480,000 -10,000 0.04% 46,560
2020-04-16 2020-04-14 0.093 490,000 -20,000 0.04% 45,570
2020-04-03 2020-04-01 0.119 510,000 +10,000 0.04% 60,690
2020-03-20 2020-03-18 0.108 500,000 -10,000 0.04% 54,000
2020-03-18 2020-03-16 0.125 510,000 -20,000 0.04% 63,750
2020-03-11 2020-03-09 0.148 530,000 -20,000 0.04% 78,440
2020-03-09 2020-03-05 0.148 550,000 -10,000 0.05% 81,400
2020-03-04 2020-03-02 0.150 560,000 -10,000 0.05% 84,000
2020-03-03 2020-02-28 0.155 570,000 -10,000 0.05% 88,350
2020-02-28 2020-02-26 0.146 580,000 -20,000 0.05% 84,680
2020-02-18 2020-02-14 0.151 600,000 -10,000 0.05% 90,600
2020-02-14 2020-02-12 0.158 610,000 -10,000 0.05% 96,380
2020-02-11 2020-02-07 0.163 620,000 -10,000 0.05% 101,060
2020-02-07 2020-02-05 0.160 630,000 -40,000 0.05% 100,800
2020-02-03 2020-01-30 0.161 670,000 -10,000 0.06% 107,870
2020-01-17 2020-01-15 0.160 680,000 -10,000 0.06% 108,800
2020-01-10 2020-01-08 0.159 690,000 -10,000 0.06% 109,710
2020-01-08 2020-01-06 0.160 700,000 -10,000 0.06% 112,000
2020-01-07 2020-01-03 0.161 710,000 +20,000 0.06% 114,310
2020-01-06 2020-01-02 0.161 690,000 -10,000 0.06% 111,090
2020-01-02 2019-12-27 0.162 700,000 -10,000 0.06% 113,400
2019-12-23 2019-12-19 0.165 710,000 -20,000 0.06% 117,150
2019-12-19 2019-12-17 0.160 730,000 -10,000 0.06% 116,800
2019-12-16 2019-12-12 0.163 740,000 -10,000 0.06% 120,620
2019-12-12 2019-12-10 0.165 750,000 -20,000 0.06% 123,750
2019-12-11 2019-12-09 0.166 770,000 -10,000 0.06% 127,820
2019-12-09 2019-12-05 0.172 780,000 -20,000 0.07% 134,160
2019-12-05 2019-12-03 0.165 800,000 -10,000 0.07% 132,000
2019-12-04 2019-12-02 0.159 810,000 -10,000 0.07% 128,790
2019-12-03 2019-11-29 0.161 820,000 -10,000 0.07% 132,020
2019-12-02 2019-11-28 0.163 830,000 -130,000 0.07% 135,290
2019-11-29 2019-11-27 0.163 960,000 -30,000 0.08% 156,480
2019-11-28 2019-11-26 0.160 990,000 -20,000 0.08% 158,400
2019-11-27 2019-11-25 0.164 1,010,000 +10,000 0.08% 165,640
2019-11-26 2019-11-22 0.161 1,000,000 -10,000 0.08% 161,000
2019-11-25 2019-11-21 0.162 1,010,000 -10,000 0.08% 163,620
2019-11-21 2019-11-19 0.162 1,020,000 -40,000 0.08% 165,240
2019-11-20 2019-11-18 0.162 1,060,000 -40,000 0.09% 171,720
2019-11-19 2019-11-15 0.161 1,100,000 -30,000 0.09% 177,100
2019-11-18 2019-11-14 0.160 1,130,000 -20,000 0.09% 180,800
2019-11-14 2019-11-12 0.169 1,150,000 -20,000 0.10% 194,350
2019-11-11 2019-11-07 0.179 1,170,000 -40,000 0.10% 209,430
2019-11-07 2019-11-05 0.169 1,210,000 -10,000 0.10% 204,490
2019-11-06 2019-11-04 0.169 1,220,000 -10,000 0.10% 206,180
2019-11-05 2019-11-01 0.169 1,230,000 -10,000 0.10% 207,870
2019-11-04 2019-10-31 0.165 1,240,000 -70,000 0.10% 204,600
2019-11-01 2019-10-30 0.165 1,310,000 -50,000 0.11% 216,150
2019-10-30 2019-10-28 0.161 1,360,000 -10,000 0.11% 218,960
2019-10-29 2019-10-25 0.166 1,370,000 -10,000 0.11% 227,420
2019-10-28 2019-10-24 0.170 1,380,000 -30,000 0.11% 234,600
2019-10-25 2019-10-23 0.164 1,410,000 -40,000 0.12% 231,240
2019-10-24 2019-10-22 0.167 1,450,000 -20,000 0.12% 242,150
2019-10-23 2019-10-21 0.172 1,470,000 -40,000 0.12% 252,840
2019-10-22 2019-10-18 0.164 1,510,000 -30,000 0.13% 247,640
2019-10-21 2019-10-17 0.174 1,540,000 +10,000 0.13% 267,960
2019-10-18 2019-10-16 0.187 1,530,000 -280,000 0.13% 286,110
2019-10-17 2019-10-15 0.161 1,810,000 -20,000 0.15% 291,410
2019-10-16 2019-10-14 0.159 1,830,000 -20,000 0.15% 290,970
2019-10-14 2019-10-10 0.162 1,850,000 -140,000 0.15% 299,700
2019-10-11 2019-10-09 0.176 1,990,000 -110,000 0.17% 350,240
2019-10-10 2019-10-08 0.177 2,100,000 -290,000 0.18% 371,700
2019-10-09 2019-10-04 0.189 2,390,000 -50,000 0.20% 451,710
2019-10-08 2019-10-03 0.200 2,440,000 -30,000 0.20% 488,000
2019-10-04 2019-10-02 0.200 2,470,000 -120,000 0.21% 494,000
2019-10-03 2019-09-30 0.197 2,590,000 -620,000 0.22% 510,230
2019-10-02 2019-09-27 0.218 3,210,000 -880,000 0.27% 699,780
2019-09-30 2019-09-26 0.241 4,090,000 0.34% 985,690

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