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 1.070 28,000 +0 0.01% 29,960
2025-10-13 2025-10-09 1.100 28,000 +0 0.01% 30,800
2025-10-10 2025-10-08 1.120 28,000 +0 0.01% 31,360
2025-10-09 2025-10-06 1.100 28,000 +0 0.01% 30,800
2025-10-08 2025-10-03 1.110 28,000 +0 0.01% 31,080
2025-10-06 2025-10-02 1.110 28,000 +0 0.01% 31,080
2025-10-03 2025-09-30 1.100 28,000 +0 0.01% 30,800
2025-10-02 2025-09-29 1.100 28,000 +0 0.01% 30,800
2025-09-30 2025-09-26 1.120 28,000 +0 0.01% 31,360
2025-09-29 2025-09-25 1.130 28,000 +0 0.01% 31,640
2025-09-26 2025-09-24 1.100 28,000 +0 0.01% 30,800
2025-09-25 2025-09-23 1.070 28,000 +0 0.01% 29,960
2025-09-24 2025-09-22 1.080 28,000 +0 0.01% 30,240
2025-09-23 2025-09-19 1.090 28,000 +0 0.01% 30,520
2025-09-22 2025-09-18 1.080 28,000 +0 0.01% 30,240
2025-09-19 2025-09-17 1.120 28,000 +0 0.01% 31,360
2025-09-18 2025-09-16 1.100 28,000 +0 0.01% 30,800
2025-09-17 2025-09-15 1.110 28,000 +0 0.01% 31,080
2025-09-16 2025-09-12 1.110 28,000 +0 0.01% 31,080
2025-09-15 2025-09-11 1.060 28,000 +0 0.01% 29,680
2025-09-12 2025-09-10 1.060 28,000 +0 0.01% 29,680
2025-09-11 2025-09-09 1.040 28,000 +0 0.01% 29,120
2025-09-10 2025-09-08 1.040 28,000 +0 0.01% 29,120
2025-09-09 2025-09-05 1.040 28,000 +0 0.01% 29,120
2025-09-08 2025-09-04 1.030 28,000 +0 0.01% 28,840
2025-09-05 2025-09-03 1.050 28,000 +0 0.01% 29,400
2025-09-04 2025-09-02 1.050 28,000 +0 0.01% 29,400
2025-09-03 2025-09-01 1.060 28,000 +0 0.01% 29,680
2025-09-02 2025-08-29 1.080 28,000 +0 0.01% 30,240
2025-09-01 2025-08-28 1.060 28,000 +0 0.01% 29,680
2025-08-29 2025-08-27 1.090 28,000 +0 0.01% 30,520
2025-08-28 2025-08-26 1.080 28,000 +0 0.01% 30,240
2025-08-27 2025-08-25 1.120 28,000 +0 0.01% 31,360
2025-08-26 2025-08-22 1.120 28,000 +0 0.01% 31,360
2025-08-25 2025-08-21 1.110 28,000 +0 0.01% 31,080
2025-08-22 2025-08-20 1.070 28,000 +0 0.01% 29,960
2025-08-21 2025-08-19 1.070 28,000 +0 0.01% 29,960
2025-08-20 2025-08-18 1.070 28,000 +0 0.01% 29,960
2025-08-19 2025-08-15 1.070 28,000 +0 0.01% 29,960
2025-08-18 2025-08-14 1.090 28,000 +1,000 0.01% 30,520
2025-08-08 2025-08-06 1.190 27,000 +1,000 0.01% 32,130
2025-07-24 2025-07-22 0.980 26,000 +10,000 0.01% 25,480
2025-07-11 2025-07-09 1.000 16,000 -1,000 0.01% 16,000
2025-06-20 2025-06-18 0.960 17,000 -7,000 0.01% 16,320
2025-06-17 2025-06-13 1.010 24,000 +1,000 0.01% 24,240
2025-05-29 2025-05-27 1.197 23,000 +2,054 0.01% 27,528
2025-04-08 2025-04-03 1.065 20,946 -55,554 0.01% 22,310
2025-03-05 2025-03-03 0.878 76,500 +13,661 0.03% 67,200
2025-02-25 2025-02-21 0.988 62,839 -9,107 0.03% 62,100
2025-02-24 2025-02-20 1.043 71,946 -192,161 0.03% 75,050
2025-02-21 2025-02-19 1.021 264,107 -256,822 0.11% 269,700
2025-01-06 2025-01-02 0.922 520,929 -15,482 0.21% 480,480
2024-12-19 2024-12-17 0.911 536,411 -3,643 0.22% 488,870
2024-12-16 2024-12-12 0.889 540,054 +3,643 0.22% 480,330
2024-12-12 2024-12-10 0.933 536,411 -910 0.22% 500,650
2024-11-01 2024-10-30 0.999 537,321 -911 0.22% 536,900
2024-10-25 2024-10-23 0.955 538,232 +71,946 0.22% 514,170
2024-10-23 2024-10-21 0.955 466,286 +77,411 0.19% 445,440
2024-10-15 2024-10-10 0.988 388,875 -911 0.16% 384,300
2024-10-09 2024-10-07 1.296 389,786 +911 0.16% 505,040
2024-10-08 2024-10-04 1.142 388,875 -2,732 0.16% 444,080
2024-07-29 2024-07-25 0.955 391,607 +911 0.16% 374,100
2024-05-08 2024-05-06 0.988 390,696 +17,303 0.16% 386,100
2024-02-01 2024-01-30 0.791 373,393 +16,393 0.15% 295,200
2024-01-24 2024-01-22 0.780 357,000 +4,554 0.15% 278,320
2024-01-22 2024-01-18 0.791 352,446 +15,482 0.14% 278,640
2024-01-19 2024-01-17 0.769 336,964 +45,535 0.14% 259,000
2024-01-18 2024-01-16 0.845 291,429 +51,000 0.12% 246,400
2024-01-17 2024-01-15 0.878 240,429 +52,822 0.10% 211,200
2024-01-16 2024-01-12 0.922 187,607 +5,464 0.08% 173,040
2024-01-11 2024-01-09 0.889 182,143 +13,661 0.07% 162,000
2024-01-10 2024-01-08 0.900 168,482 +911 0.07% 151,700
2024-01-09 2024-01-05 0.922 167,571 +12,750 0.07% 154,560
2023-12-19 2023-12-15 0.944 154,821 +9,107 0.06% 146,200
2023-10-11 2023-10-09 1.131 145,714 +910 0.06% 164,800
2023-09-26 2023-09-22 1.131 144,804 +911 0.06% 163,770
2023-09-15 2023-09-13 2.020 143,893 -7,286 0.06% 290,720
2023-09-14 2023-09-12 1.845 151,179 +7,286 0.06% 278,881
2023-08-17 2023-08-15 1.329 143,893 +8,197 0.06% 191,180
2023-07-31 2023-07-27 1.351 135,696 +9,107 0.06% 183,269
2023-07-25 2023-07-21 1.373 126,589 +910 0.05% 173,750
2023-07-18 2023-07-13 1.362 125,679 +18,215 0.05% 171,121
2023-06-28 2023-06-26 1.395 107,464 +9,107 0.04% 149,860
2023-03-24 2023-03-22 1.603 98,357 -911 0.04% 157,680
2023-03-14 2023-03-10 1.548 99,268 +6,375 0.04% 153,690
2021-12-22 2021-12-20 1.779 92,893 -1,821 0.04% 165,240
2021-12-03 2021-12-01 2.515 94,714 -911 0.04% 238,159
2021-11-29 2021-11-25 2.383 95,625 -4,554 0.04% 227,850
2021-11-19 2021-11-17 1.867 100,179 -2,732 0.04% 187,001
2021-10-19 2021-10-15 1.779 102,911 -910 0.04% 183,061
2021-08-03 2021-07-30 2.152 103,821 +910 0.04% 223,439
2021-07-29 2021-07-27 2.075 102,911 -37,339 0.04% 213,571
2021-07-20 2021-07-16 2.723 140,250 -911 0.06% 381,920
2021-07-15 2021-07-13 2.405 141,161 +7,286 0.06% 339,451
2021-07-13 2021-07-09 2.361 133,875 +4,554 0.05% 316,050
2021-07-06 2021-07-02 2.394 129,321 +1,821 0.05% 309,559
2021-06-29 2021-06-25 2.690 127,500 -10,018 0.05% 343,000
2021-06-04 2021-06-02 3.020 137,518 +2,732 0.06% 415,250
2021-05-13 2021-05-11 2.976 134,786 +9,107 0.06% 401,081
2021-05-12 2021-05-10 3.075 125,679 +9,108 0.05% 386,401
2021-05-11 2021-05-07 3.075 116,571 -2,733 0.05% 358,399
2021-04-27 2021-04-23 3.547 119,304 -910 0.05% 423,132
2021-04-20 2021-04-16 3.294 120,214 +910 0.05% 395,999
2021-03-31 2021-03-29 3.162 119,304 +911 0.05% 377,281
2021-03-22 2021-03-18 3.536 118,393 +5,464 0.05% 418,601
2021-03-16 2021-03-12 3.514 112,929 -2,732 0.05% 396,802
2021-03-15 2021-03-11 3.678 115,661 +911 0.05% 425,451
2021-03-12 2021-03-10 3.426 114,750 +911 0.05% 393,120
2021-03-10 2021-03-08 3.492 113,839 +3,643 0.05% 397,499
2021-03-09 2021-03-05 3.667 110,196 -3,643 0.04% 404,138
2021-03-04 2021-03-02 3.832 113,839 +3,643 0.05% 436,249
2021-03-03 2021-03-01 3.898 110,196 -911 0.04% 429,548
2021-03-01 2021-02-25 4.052 111,107 +3,643 0.05% 450,179
2021-02-26 2021-02-24 3.832 107,464 +20,035 0.04% 411,819
2021-02-25 2021-02-23 4.205 87,429 +10,929 0.04% 367,682
2021-02-23 2021-02-19 4.579 76,500 +10,929 0.03% 350,280
2021-02-22 2021-02-18 4.535 65,571 -1,822 0.03% 297,358
2021-02-19 2021-02-17 5.875 67,393 +911 0.03% 395,901
2021-02-18 2021-02-16 6.533 66,482 -27,322 0.03% 434,349
2021-02-17 2021-02-11 6.533 93,804 +26,411 0.04% 612,853
2021-02-16 2021-02-09 4.227 67,393 +911 0.03% 284,901
2021-02-10 2021-02-08 4.524 66,482 -1,822 0.03% 300,759
2021-02-04 2021-02-02 3.887 68,304 +911 0.03% 265,502
2021-01-29 2021-01-27 3.821 67,393 -911 0.03% 257,521
2021-01-26 2021-01-22 4.107 68,304 -28,232 0.03% 280,502
2021-01-25 2021-01-21 4.612 96,536 +22,768 0.04% 445,201
2021-01-04 2020-12-29 3.173 73,768 +2,732 0.03% 234,090
2020-12-22 2020-12-18 2.723 71,036 -910 0.03% 193,441
2020-12-11 2020-12-09 2.745 71,946 -6,375 0.03% 197,499
2020-12-08 2020-12-04 2.866 78,321 +910 0.03% 224,459
2020-12-04 2020-12-02 2.866 77,411 +911 0.03% 221,851
2020-12-03 2020-12-01 2.811 76,500 +5,464 0.03% 215,040
2020-12-01 2020-11-27 2.822 71,036 -13,660 0.03% 200,461
2020-11-27 2020-11-25 2.833 84,696 -911 0.03% 239,939
2020-11-26 2020-11-24 2.811 85,607 +24,589 0.03% 240,640
2020-11-25 2020-11-23 2.943 61,018 +23,679 0.02% 179,560
2020-11-09 2020-11-05 3.228 37,339 +1,821 0.02% 120,539
2020-10-28 2020-10-23 3.327 35,518 -911 0.01% 118,170
2020-09-25 2020-09-23 3.250 36,429 -910 0.01% 118,401
2020-09-24 2020-09-22 3.206 37,339 +910 0.02% 119,719
2020-08-27 2020-08-25 3.865 36,429 -6,375 0.01% 140,802
2020-08-26 2020-08-24 3.876 42,804 -15,482 0.02% 165,912
2020-08-25 2020-08-21 4.436 58,286 +5,465 0.02% 258,561
2020-08-21 2020-08-19 4.129 52,821 -1,822 0.02% 218,078
2020-08-20 2020-08-18 4.205 54,643 +1,822 0.02% 229,801
2020-08-18 2020-08-14 3.766 52,821 +9,107 0.02% 198,938
2020-08-17 2020-08-13 3.755 43,714 +6,375 0.02% 164,159
2020-08-14 2020-08-12 3.667 37,339 -30,054 0.02% 136,939
2020-08-11 2020-08-07 3.777 67,393 -9,107 0.03% 254,561
2020-08-06 2020-08-04 3.942 76,500 +30,054 0.03% 301,560
2020-08-04 2020-07-31 3.788 46,446 -3,643 0.02% 175,948
2020-08-03 2020-07-30 3.722 50,089 +8,196 0.02% 186,449
2020-07-31 2020-07-29 3.865 41,893 -4,553 0.02% 161,921
2020-07-29 2020-07-27 3.733 46,446 +8,196 0.02% 173,398
2020-07-20 2020-07-16 3.997 38,250 +911 0.02% 152,880
2020-07-17 2020-07-15 4.458 37,339 -9,107 0.02% 166,459
2020-07-15 2020-07-13 4.744 46,446 +910 0.02% 220,318
2020-07-14 2020-07-10 4.645 45,536 +1,822 0.02% 211,501
2020-07-13 2020-07-09 5.075 43,714 +2,732 0.02% 221,867
2020-07-10 2020-07-08 4.469 40,982 +907 0.02% 183,151
2020-07-09 2020-07-07 4.301 40,075 +4,452 0.02% 172,348
2020-07-08 2020-07-06 4.346 35,623 -1,781 0.01% 154,802
2020-07-07 2020-07-03 4.390 37,404 +891 0.02% 164,221
2020-07-06 2020-07-02 4.390 36,513 -4,453 0.02% 160,309
2020-07-03 2020-06-30 4.233 40,966 -4,453 0.02% 173,420
2020-07-02 2020-06-29 4.233 45,419 -7,124 0.02% 192,271
2020-06-30 2020-06-26 3.986 52,543 +5,343 0.02% 209,448
2020-06-29 2020-06-24 3.458 47,200 +7,125 0.02% 163,240
2020-06-24 2020-06-22 3.391 40,075 +3,562 0.02% 135,898
2020-06-22 2020-06-18 3.571 36,513 -891 0.02% 130,379
2020-06-17 2020-06-15 3.009 37,404 -8,905 0.02% 112,561
2020-06-16 2020-06-12 3.155 46,309 -4,453 0.02% 146,119
2020-06-11 2020-06-09 3.133 50,762 +4,453 0.02% 159,029
2020-06-08 2020-06-04 3.155 46,309 +12,468 0.02% 146,119
2020-06-05 2020-06-03 3.189 33,841 -1,782 0.01% 107,918
2020-06-02 2020-05-29 3.054 35,623 -890 0.01% 108,801
2020-05-27 2020-05-25 3.189 36,513 -2,672 0.02% 116,439
2020-05-26 2020-05-22 3.032 39,185 -8,906 0.02% 118,800
2020-05-25 2020-05-21 3.324 48,091 -890 0.02% 159,841
2020-05-20 2020-05-18 3.088 48,981 +8,906 0.02% 151,250
2020-05-19 2020-05-15 3.032 40,075 -2,672 0.02% 121,499
2020-05-18 2020-05-14 2.953 42,747 +1,781 0.02% 126,240
2020-05-15 2020-05-13 2.931 40,966 +7,125 0.02% 120,060
2020-05-14 2020-05-12 3.009 33,841 -13,359 0.01% 101,839
2020-05-12 2020-05-08 3.133 47,200 -2,672 0.02% 147,870
2020-05-08 2020-05-06 3.144 49,872 -890 0.02% 156,801
2020-05-07 2020-05-05 3.110 50,762 +11,577 0.02% 157,889
2020-05-06 2020-05-04 3.032 39,185 +4,453 0.02% 118,800
2020-05-05 2020-04-29 3.077 34,732 -11,577 0.01% 106,860
2020-04-27 2020-04-23 3.178 46,309 +1,781 0.02% 147,159
2020-04-24 2020-04-22 3.245 44,528 +2,671 0.02% 144,499
2020-04-23 2020-04-21 3.279 41,857 +4,453 0.02% 137,241
2020-04-22 2020-04-20 3.369 37,404 +1,781 0.02% 126,001
2020-04-20 2020-04-16 3.436 35,623 +8,015 0.01% 122,401
2020-04-17 2020-04-15 3.425 27,608 -4,452 0.01% 94,552
2020-04-16 2020-04-14 3.537 32,060 -23,155 0.01% 113,399
2020-04-14 2020-04-08 3.515 55,215 +1,781 0.02% 194,060
2020-04-07 2020-04-03 3.290 53,434 -9,796 0.02% 175,800
2020-04-06 2020-04-02 3.593 63,230 +890 0.03% 227,199
2020-04-03 2020-04-01 3.593 62,340 -13,358 0.03% 224,001
2020-04-02 2020-03-31 3.750 75,698 +24,045 0.03% 283,900
2020-03-31 2020-03-27 2.661 51,653 -6,234 0.02% 137,460
2020-03-27 2020-03-25 2.470 57,887 +8,015 0.02% 143,001
2020-03-23 2020-03-19 2.223 49,872 +8,906 0.02% 110,881
2020-03-17 2020-03-13 2.942 40,966 +4,453 0.02% 120,520
2020-03-16 2020-03-12 3.065 36,513 -891 0.02% 111,929
2020-03-11 2020-03-09 3.155 37,404 -12,468 0.02% 118,021
2020-02-27 2020-02-25 3.627 49,872 +8,906 0.02% 180,881
2020-02-26 2020-02-24 3.515 40,966 -7,125 0.02% 143,980
2020-02-21 2020-02-19 3.593 48,091 +3,563 0.02% 172,802
2020-02-19 2020-02-17 3.739 44,528 +3,562 0.02% 166,499
2020-02-18 2020-02-14 3.638 40,966 -891 0.02% 149,040
2020-02-14 2020-02-12 3.717 41,857 +1,782 0.02% 155,572
2020-02-11 2020-02-07 4.065 40,075 +4,452 0.02% 162,898
2020-02-10 2020-02-06 3.706 35,623 -4,452 0.01% 132,001
2020-02-06 2020-02-04 3.436 40,075 +890 0.02% 137,698
2020-02-04 2020-01-31 3.357 39,185 -1,781 0.02% 131,560
2020-02-03 2020-01-30 3.256 40,966 +9,796 0.02% 133,400
2020-01-31 2020-01-29 3.638 31,170 +1,781 0.01% 113,401
2020-01-23 2020-01-21 4.177 29,389 +891 0.01% 122,761
2020-01-22 2020-01-20 4.357 28,498 +890 0.01% 124,160
2020-01-21 2020-01-17 4.301 27,608 -2,671 0.01% 118,732
2020-01-20 2020-01-16 4.480 30,279 +3,562 0.01% 135,659
2020-01-17 2020-01-15 4.323 26,717 -9,796 0.01% 115,500
2020-01-16 2020-01-14 4.267 36,513 +3,562 0.02% 155,799
2020-01-14 2020-01-10 4.379 32,951 +891 0.01% 144,300
2020-01-13 2020-01-09 4.357 32,060 -6,234 0.01% 139,678
2020-01-10 2020-01-08 4.278 38,294 +6,234 0.02% 163,829
2020-01-09 2020-01-07 4.413 32,060 -1,781 0.01% 141,478
2020-01-08 2020-01-06 4.469 33,841 -891 0.01% 151,238
2020-01-07 2020-01-03 4.525 34,732 -4,453 0.01% 157,170
2020-01-06 2020-01-02 4.570 39,185 +1,781 0.02% 179,080
2019-12-27 2019-12-20 4.604 37,404 +1,781 0.02% 172,201
2019-12-23 2019-12-19 4.593 35,623 +3,563 0.01% 163,602
2019-12-20 2019-12-18 4.761 32,060 -891 0.01% 152,638
2019-12-19 2019-12-17 4.896 32,951 -21,374 0.01% 161,320
2019-12-18 2019-12-16 4.435 54,325 +3,563 0.02% 240,952
2019-12-17 2019-12-13 4.256 50,762 +890 0.02% 216,029
2019-12-16 2019-12-12 4.256 49,872 +3,563 0.02% 212,241
2019-12-12 2019-12-10 4.222 46,309 +890 0.02% 195,518
2019-12-09 2019-12-05 4.244 45,419 +891 0.02% 192,781
2019-12-06 2019-12-04 4.301 44,528 -3,563 0.02% 191,499
2019-12-05 2019-12-03 4.514 48,091 +20,483 0.02% 217,082
2019-12-04 2019-12-02 4.132 27,608 +1,782 0.01% 114,082
2019-12-02 2019-11-28 4.581 25,826 -15,140 0.01% 118,318
2019-11-29 2019-11-27 4.682 40,966 +1,781 0.02% 191,820
2019-11-27 2019-11-25 4.727 39,185 -890 0.02% 185,241
2019-11-26 2019-11-22 4.997 40,075 -5,344 0.02% 200,248
2019-11-21 2019-11-19 5.502 45,419 -3,562 0.02% 249,901
2019-11-19 2019-11-15 5.390 48,981 -2,672 0.02% 263,999
2019-11-18 2019-11-14 5.480 51,653 -890 0.02% 283,041
2019-11-15 2019-11-13 5.525 52,543 +890 0.02% 290,278
2019-11-14 2019-11-12 5.727 51,653 +4,453 0.02% 295,801
2019-11-12 2019-11-08 5.817 47,200 -891 0.02% 274,540
2019-11-11 2019-11-07 6.007 48,091 -3,562 0.02% 288,903
2019-11-08 2019-11-06 6.198 51,653 -1,781 0.02% 320,161
2019-11-07 2019-11-05 6.490 53,434 +28,498 0.02% 346,800
2019-11-06 2019-11-04 5.581 24,936 -890 0.01% 139,161
2019-11-05 2019-11-01 5.300 25,826 -23,155 0.01% 136,878
2019-11-04 2019-10-31 5.334 48,981 -891 0.02% 261,249
2019-11-01 2019-10-30 5.468 49,872 +3,563 0.02% 272,722
2019-10-31 2019-10-29 5.704 46,309 +22,264 0.02% 264,158
2019-10-30 2019-10-28 5.704 24,045 -5,344 0.01% 137,158
2019-10-29 2019-10-25 5.727 29,389 -4,452 0.01% 168,302
2019-10-28 2019-10-24 6.243 33,841 -891 0.01% 211,277
2019-10-25 2019-10-23 6.457 34,732 -891 0.01% 224,250
2019-10-24 2019-10-22 6.569 35,623 -6,234 0.02% 234,002
2019-10-23 2019-10-21 6.850 41,857 -890 0.02% 286,703
2019-10-22 2019-10-18 7.074 42,747 +5,343 0.02% 302,399
2019-10-21 2019-10-17 6.311 37,404 -2,671 0.02% 236,042
2019-10-18 2019-10-16 6.906 40,075 -891 0.02% 276,747
2019-10-17 2019-10-15 7.299 40,966 -14,249 0.02% 299,000
2019-10-16 2019-10-14 8.624 55,215 +3,562 0.02% 476,159
2019-10-15 2019-10-11 8.871 51,653 -56,105 0.02% 458,202
2019-10-14 2019-10-10 9.657 107,758 0.05% 1,040,596

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