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 4.500 5,000 +0 0.00% 22,500
2025-10-13 2025-10-09 4.490 5,000 +0 0.00% 22,450
2025-10-10 2025-10-08 4.490 5,000 +0 0.00% 22,450
2025-10-09 2025-10-06 4.490 5,000 +0 0.00% 22,450
2025-10-08 2025-10-03 4.490 5,000 +0 0.00% 22,450
2025-10-06 2025-10-02 4.490 5,000 +0 0.00% 22,450
2025-10-03 2025-09-30 4.500 5,000 +0 0.00% 22,500
2025-10-02 2025-09-29 4.300 5,000 +0 0.00% 21,500
2025-09-30 2025-09-26 4.300 5,000 +0 0.00% 21,500
2025-09-29 2025-09-25 4.300 5,000 +0 0.00% 21,500
2025-09-26 2025-09-24 4.300 5,000 +0 0.00% 21,500
2025-09-25 2025-09-23 4.300 5,000 +0 0.00% 21,500
2025-09-24 2025-09-22 4.300 5,000 +0 0.00% 21,500
2025-09-23 2025-09-19 4.300 5,000 +0 0.00% 21,500
2025-09-22 2025-09-18 4.550 5,000 +0 0.00% 22,750
2025-09-19 2025-09-17 4.550 5,000 +0 0.00% 22,750
2025-09-18 2025-09-16 4.560 5,000 +0 0.00% 22,800
2025-09-17 2025-09-15 4.600 5,000 +0 0.00% 23,000
2025-09-16 2025-09-12 4.600 5,000 +0 0.00% 23,000
2025-09-15 2025-09-11 4.600 5,000 +0 0.00% 23,000
2025-09-12 2025-09-10 4.550 5,000 +0 0.00% 22,750
2025-09-11 2025-09-09 4.550 5,000 +0 0.00% 22,750
2025-09-10 2025-09-08 4.550 5,000 +0 0.00% 22,750
2025-09-09 2025-09-05 4.550 5,000 +0 0.00% 22,750
2025-09-08 2025-09-04 4.550 5,000 +0 0.00% 22,750
2025-09-05 2025-09-03 4.550 5,000 +0 0.00% 22,750
2025-09-04 2025-09-02 4.550 5,000 +0 0.00% 22,750
2025-09-03 2025-09-01 4.550 5,000 +0 0.00% 22,750
2025-09-02 2025-08-29 4.550 5,000 +0 0.00% 22,750
2025-09-01 2025-08-28 4.550 5,000 +0 0.00% 22,750
2025-08-29 2025-08-27 4.550 5,000 +0 0.00% 22,750
2025-08-28 2025-08-26 4.500 5,000 +0 0.00% 22,500
2025-08-27 2025-08-25 4.770 5,000 +0 0.00% 23,850
2025-08-26 2025-08-22 4.770 5,000 +0 0.00% 23,850
2025-08-25 2025-08-21 4.770 5,000 +0 0.00% 23,850
2025-08-22 2025-08-20 4.770 5,000 +0 0.00% 23,850
2025-08-21 2025-08-19 4.770 5,000 +0 0.00% 23,850
2025-08-20 2025-08-18 4.770 5,000 +0 0.00% 23,850
2025-08-19 2025-08-15 4.800 5,000 +0 0.00% 24,000
2025-08-18 2025-08-14 4.800 5,000 +0 0.00% 24,000
2025-08-15 2025-08-13 4.800 5,000 +0 0.00% 24,000
2025-08-14 2025-08-12 4.800 5,000 +0 0.00% 24,000
2025-08-13 2025-08-11 4.800 5,000 +0 0.00% 24,000
2025-08-12 2025-08-08 4.800 5,000 +0 0.00% 24,000
2025-08-11 2025-08-07 4.800 5,000 +0 0.00% 24,000
2025-08-08 2025-08-06 5.700 5,000 +0 0.00% 28,500
2025-08-07 2025-08-05 6.150 5,000 +0 0.00% 30,750
2025-08-06 2025-08-04 6.770 5,000 +0 0.00% 33,850
2025-08-05 2025-08-01 6.770 5,000 +0 0.00% 33,850
2025-08-04 2025-07-31 6.770 5,000 +0 0.00% 33,850
2025-08-01 2025-07-30 6.800 5,000 +0 0.00% 34,000
2025-07-31 2025-07-29 6.800 5,000 +0 0.00% 34,000
2025-07-30 2025-07-28 6.800 5,000 +0 0.00% 34,000
2025-07-29 2025-07-25 6.800 5,000 +0 0.00% 34,000
2025-07-28 2025-07-24 6.800 5,000 +0 0.00% 34,000
2025-07-25 2025-07-23 6.800 5,000 +0 0.00% 34,000
2025-07-24 2025-07-22 6.800 5,000 +0 0.00% 34,000
2025-07-23 2025-07-21 6.800 5,000 +0 0.00% 34,000
2025-07-22 2025-07-18 6.800 5,000 +0 0.00% 34,000
2025-07-21 2025-07-17 6.860 5,000 +0 0.00% 34,300
2025-07-18 2025-07-16 6.860 5,000 +0 0.00% 34,300
2025-07-17 2025-07-15 6.860 5,000 +0 0.00% 34,300
2025-07-16 2025-07-14 6.860 5,000 +0 0.00% 34,300
2025-07-15 2025-07-11 6.860 5,000 +0 0.00% 34,300
2025-07-14 2025-07-10 6.860 5,000 +0 0.00% 34,300
2025-07-11 2025-07-09 6.900 5,000 +0 0.00% 34,500
2025-07-10 2025-07-08 6.900 5,000 +0 0.00% 34,500
2025-07-09 2025-07-07 6.800 5,000 +0 0.00% 34,000
2025-07-08 2025-07-04 6.800 5,000 +0 0.00% 34,000
2025-07-07 2025-07-03 6.800 5,000 +0 0.00% 34,000
2025-07-04 2025-07-02 6.800 5,000 +0 0.00% 34,000
2025-07-03 2025-06-30 6.800 5,000 +0 0.00% 34,000
2025-07-02 2025-06-27 6.800 5,000 +0 0.00% 34,000
2025-06-30 2025-06-26 6.800 5,000 +0 0.00% 34,000
2025-06-27 2025-06-25 6.800 5,000 +0 0.00% 34,000
2025-06-26 2025-06-24 6.800 5,000 +0 0.00% 34,000
2025-06-25 2025-06-23 6.800 5,000 +0 0.00% 34,000
2025-06-24 2025-06-20 6.800 5,000 +0 0.00% 34,000
2025-06-23 2025-06-19 6.800 5,000 +0 0.00% 34,000
2025-06-20 2025-06-18 6.900 5,000 +0 0.00% 34,500
2025-06-19 2025-06-17 6.900 5,000 +0 0.00% 34,500
2025-06-18 2025-06-16 6.900 5,000 +0 0.00% 34,500
2025-06-17 2025-06-13 6.900 5,000 +0 0.00% 34,500
2025-06-16 2025-06-12 6.900 5,000 +0 0.00% 34,500
2025-06-13 2025-06-11 6.900 5,000 +0 0.00% 34,500
2025-06-12 2025-06-10 6.900 5,000 +0 0.00% 34,500
2025-06-11 2025-06-09 6.900 5,000 +0 0.00% 34,500
2025-06-10 2025-06-06 6.900 5,000 +0 0.00% 34,500
2025-06-09 2025-06-05 6.900 5,000 +0 0.00% 34,500
2025-06-06 2025-06-04 6.720 5,000 +0 0.00% 33,600
2025-06-05 2025-06-03 7.350 5,000 +0 0.00% 36,750
2025-06-04 2025-06-02 6.300 5,000 +0 0.00% 31,500
2025-06-03 2025-05-30 4.000 5,000 +0 0.00% 20,000
2025-06-02 2025-05-29 3.350 5,000 +0 0.00% 16,750
2025-05-30 2025-05-28 3.350 5,000 +0 0.00% 16,750
2025-05-29 2025-05-27 3.300 5,000 +0 0.00% 16,500
2025-05-28 2025-05-26 3.300 5,000 +0 0.00% 16,500
2025-05-27 2025-05-23 3.300 5,000 +0 0.00% 16,500
2025-05-26 2025-05-22 3.300 5,000 +0 0.00% 16,500
2025-05-23 2025-05-21 3.300 5,000 +0 0.00% 16,500
2025-05-22 2025-05-20 3.300 5,000 +0 0.00% 16,500
2025-05-21 2025-05-19 3.300 5,000 +0 0.00% 16,500
2025-05-20 2025-05-16 3.220 5,000 +0 0.00% 16,100
2025-05-19 2025-05-15 3.220 5,000 +0 0.00% 16,100
2025-05-16 2025-05-14 3.220 5,000 +0 0.00% 16,100
2025-05-15 2025-05-13 3.220 5,000 +0 0.00% 16,100
2025-05-14 2025-05-12 3.220 5,000 +0 0.00% 16,100
2025-05-13 2025-05-09 3.400 5,000 +0 0.00% 17,000
2025-05-12 2025-05-08 3.700 5,000 +0 0.00% 18,500
2025-05-09 2025-05-07 3.400 5,000 +0 0.00% 17,000
2025-05-08 2025-05-06 3.400 5,000 +0 0.00% 17,000
2025-05-07 2025-05-02 3.220 5,000 +0 0.00% 16,100
2025-05-06 2025-04-30 3.000 5,000 +0 0.00% 15,000
2025-05-02 2025-04-29 3.000 5,000 +0 0.00% 15,000
2025-04-30 2025-04-28 3.000 5,000 +0 0.00% 15,000
2025-04-29 2025-04-25 3.150 5,000 +0 0.00% 15,750
2025-04-28 2025-04-24 3.150 5,000 +0 0.00% 15,750
2025-04-25 2025-04-23 3.000 5,000 +0 0.00% 15,000
2025-04-24 2025-04-22 3.000 5,000 +0 0.00% 15,000
2025-04-23 2025-04-17 3.000 5,000 +0 0.00% 15,000
2025-04-22 2025-04-16 3.000 5,000 +0 0.00% 15,000
2025-04-17 2025-04-15 3.000 5,000 +0 0.00% 15,000
2025-04-16 2025-04-14 3.000 5,000 +0 0.00% 15,000
2025-04-15 2025-04-11 3.300 5,000 +0 0.00% 16,500
2025-04-14 2025-04-10 3.300 5,000 +0 0.00% 16,500
2025-04-11 2025-04-09 3.300 5,000 +0 0.00% 16,500
2025-04-10 2025-04-08 3.300 5,000 +0 0.00% 16,500
2025-04-09 2025-04-07 3.300 5,000 +0 0.00% 16,500
2025-04-08 2025-04-03 3.300 5,000 +0 0.00% 16,500
2025-04-07 2025-04-02 3.300 5,000 +0 0.00% 16,500
2025-04-03 2025-04-01 3.300 5,000 +0 0.00% 16,500
2025-04-02 2025-03-31 3.300 5,000 +0 0.00% 16,500
2025-04-01 2025-03-28 3.300 5,000 +0 0.00% 16,500
2025-03-31 2025-03-27 3.200 5,000 +0 0.00% 16,000
2025-03-28 2025-03-26 3.200 5,000 +0 0.00% 16,000
2025-03-27 2025-03-25 3.000 5,000 +0 0.00% 15,000
2025-03-26 2025-03-24 3.030 5,000 +0 0.00% 15,150
2025-03-25 2025-03-21 3.030 5,000 +0 0.00% 15,150
2025-03-24 2025-03-20 3.200 5,000 +0 0.00% 16,000
2025-03-21 2025-03-19 3.200 5,000 +0 0.00% 16,000
2025-03-20 2025-03-18 2.850 5,000 +0 0.00% 14,250
2025-03-19 2025-03-17 2.800 5,000 +0 0.00% 14,000
2025-03-18 2025-03-14 2.700 5,000 +0 0.00% 13,500
2025-03-17 2025-03-13 2.600 5,000 +0 0.00% 13,000
2025-03-14 2025-03-12 2.600 5,000 +0 0.00% 13,000
2025-03-13 2025-03-11 2.600 5,000 +0 0.00% 13,000
2025-03-12 2025-03-10 2.600 5,000 +0 0.00% 13,000
2025-03-11 2025-03-07 2.670 5,000 +0 0.00% 13,350
2025-03-10 2025-03-06 2.670 5,000 +0 0.00% 13,350
2025-03-07 2025-03-05 2.670 5,000 +0 0.00% 13,350
2025-03-06 2025-03-04 2.670 5,000 +0 0.00% 13,350
2025-03-05 2025-03-03 2.670 5,000 +0 0.00% 13,350
2025-03-04 2025-02-28 2.670 5,000 +0 0.00% 13,350
2025-03-03 2025-02-27 2.600 5,000 +0 0.00% 13,000
2025-02-28 2025-02-26 2.300 5,000 +0 0.00% 11,500
2025-02-27 2025-02-25 2.300 5,000 +0 0.00% 11,500
2025-02-26 2025-02-24 2.500 5,000 +0 0.00% 12,500
2025-02-25 2025-02-21 2.500 5,000 +0 0.00% 12,500
2025-02-24 2025-02-20 2.500 5,000 +0 0.00% 12,500
2025-02-21 2025-02-19 2.600 5,000 +0 0.00% 13,000
2025-02-20 2025-02-18 2.600 5,000 +0 0.00% 13,000
2025-02-19 2025-02-17 2.600 5,000 +0 0.00% 13,000
2025-02-18 2025-02-14 2.600 5,000 +0 0.00% 13,000
2025-02-17 2025-02-13 2.750 5,000 +0 0.00% 13,750
2025-02-14 2025-02-12 2.750 5,000 +0 0.00% 13,750
2025-02-13 2025-02-11 2.800 5,000 +0 0.00% 14,000
2025-02-12 2025-02-10 2.900 5,000 +0 0.00% 14,500
2025-02-11 2025-02-07 2.900 5,000 +0 0.00% 14,500
2025-02-10 2025-02-06 2.930 5,000 +0 0.00% 14,650
2025-02-07 2025-02-05 2.940 5,000 +0 0.00% 14,700
2025-02-06 2025-02-04 2.940 5,000 +0 0.00% 14,700
2025-02-05 2025-02-03 2.940 5,000 +0 0.00% 14,700
2025-02-04 2025-01-28 2.950 5,000 +0 0.00% 14,750
2025-02-03 2025-01-24 2.690 5,000 +0 0.00% 13,450
2025-01-27 2025-01-23 2.690 5,000 +0 0.00% 13,450
2025-01-24 2025-01-22 2.690 5,000 +0 0.00% 13,450
2025-01-23 2025-01-21 2.690 5,000 +0 0.00% 13,450
2025-01-22 2025-01-20 2.700 5,000 +0 0.00% 13,500
2025-01-21 2025-01-17 2.700 5,000 +0 0.00% 13,500
2025-01-20 2025-01-16 2.700 5,000 +0 0.00% 13,500
2025-01-17 2025-01-15 2.700 5,000 +0 0.00% 13,500
2025-01-16 2025-01-14 2.700 5,000 +0 0.00% 13,500
2025-01-15 2025-01-13 2.700 5,000 +0 0.00% 13,500
2025-01-14 2025-01-10 2.700 5,000 +0 0.00% 13,500
2025-01-13 2025-01-09 2.700 5,000 +0 0.00% 13,500
2025-01-10 2025-01-08 2.700 5,000 +0 0.00% 13,500
2025-01-09 2025-01-07 2.700 5,000 +0 0.00% 13,500
2025-01-08 2025-01-06 2.700 5,000 +0 0.00% 13,500
2025-01-07 2025-01-03 3.000 5,000 +0 0.00% 15,000
2025-01-06 2025-01-02 3.000 5,000 +0 0.00% 15,000
2025-01-03 2024-12-31 2.900 5,000 +0 0.00% 14,500
2025-01-02 2024-12-27 2.900 5,000 +0 0.00% 14,500
2024-12-30 2024-12-24 2.900 5,000 +0 0.00% 14,500
2024-12-27 2024-12-20 2.900 5,000 +0 0.00% 14,500
2024-12-23 2024-12-19 2.900 5,000 +0 0.00% 14,500
2024-12-20 2024-12-18 2.900 5,000 +0 0.00% 14,500
2024-12-19 2024-12-17 2.900 5,000 +0 0.00% 14,500
2024-12-18 2024-12-16 2.900 5,000 +0 0.00% 14,500
2024-12-17 2024-12-13 2.900 5,000 +0 0.00% 14,500
2024-12-16 2024-12-12 2.900 5,000 +0 0.00% 14,500
2024-12-13 2024-12-11 2.900 5,000 +0 0.00% 14,500
2024-12-12 2024-12-10 2.900 5,000 +0 0.00% 14,500
2024-12-11 2024-12-09 2.900 5,000 +0 0.00% 14,500
2024-12-10 2024-12-06 2.900 5,000 +0 0.00% 14,500
2024-12-09 2024-12-05 2.900 5,000 +0 0.00% 14,500
2024-12-06 2024-12-04 2.900 5,000 +0 0.00% 14,500
2024-12-05 2024-12-03 2.900 5,000 +0 0.00% 14,500
2024-12-04 2024-12-02 2.900 5,000 +0 0.00% 14,500
2024-12-03 2024-11-29 2.900 5,000 +0 0.00% 14,500
2024-12-02 2024-11-28 2.900 5,000 +0 0.00% 14,500
2024-11-29 2024-11-27 2.900 5,000 +0 0.00% 14,500
2024-11-28 2024-11-26 2.750 5,000 -5,000 0.00% 13,750
2024-02-06 2024-02-02 3.475 10,000 +532 0.00% 34,748
2023-09-14 2023-09-12 1.421 9,468 +179 0.00% 13,455
2023-05-12 2023-05-10 1.514 9,289 +501 0.00% 14,059
2020-11-20 2020-11-18 1.013 8,788 -4,393 0.00% 8,900
2020-11-18 2020-11-16 1.013 13,181 -4,394 0.00% 13,350
2020-11-17 2020-11-13 0.762 17,575 -4,394 0.00% 13,400
2020-11-12 2020-11-10 0.717 21,969 -4,394 0.01% 15,750
2020-11-11 2020-11-09 0.751 26,363 -43,938 0.01% 19,800
2020-11-09 2020-11-05 0.495 70,301 -8,787 0.02% 34,800
2020-11-05 2020-11-03 0.455 79,088 -4,394 0.02% 36,000
2020-10-30 2020-10-28 0.296 83,482 -4,394 0.02% 24,700
2020-10-21 2020-10-19 0.296 87,876 -21,969 0.03% 26,000
2020-09-09 2020-09-07 0.330 109,845 -4,393 0.03% 36,250
2020-08-27 2020-08-25 0.364 114,238 +4,393 0.03% 41,600
2020-08-20 2020-08-18 0.364 109,845 -4,393 0.03% 40,000
2020-08-06 2020-08-04 0.376 114,238 -4,394 0.03% 42,900
2020-07-02 2020-06-29 0.336 118,632 -4,394 0.03% 39,825
2020-06-30 2020-06-26 0.341 123,026 -4,394 0.03% 42,000
2020-06-15 2020-06-11 0.336 127,420 -8,787 0.04% 42,775
2020-05-12 2020-05-08 0.330 136,207 -4,394 0.04% 44,950
2020-05-07 2020-05-05 0.313 140,601 -4,394 0.04% 44,000
2020-05-06 2020-05-04 0.296 144,995 -8,788 0.04% 42,900
2020-04-20 2020-04-16 0.296 153,783 -4,393 0.04% 45,500
2020-04-17 2020-04-15 0.284 158,176 -4,394 0.04% 45,000
2020-04-03 2020-04-01 0.284 162,570 -4,394 0.05% 46,250
2020-03-31 2020-03-27 0.284 166,964 -4,394 0.05% 47,500
2020-03-13 2020-03-11 0.353 171,358 -8,787 0.05% 60,450
2020-03-10 2020-03-06 0.398 180,145 -4,394 0.05% 71,750
2020-03-06 2020-03-04 0.398 184,539 -8,788 0.05% 73,500
2020-03-05 2020-03-03 0.398 193,327 -4,393 0.06% 77,000
2020-02-20 2020-02-18 0.432 197,720 +8,787 0.06% 85,500
2020-02-19 2020-02-17 0.501 188,933 -57,119 0.05% 94,600
2020-02-17 2020-02-13 0.438 246,052 -4,394 0.07% 107,800
2020-02-03 2020-01-30 0.415 250,446 -8,787 0.07% 104,025
2020-01-31 2020-01-29 0.432 259,233 -4,394 0.07% 112,100
2020-01-23 2020-01-21 0.449 263,627 -13,182 0.07% 118,500
2020-01-15 2020-01-13 0.467 276,809 -17,575 0.08% 129,150
2020-01-14 2020-01-10 0.432 294,384 -4,393 0.08% 127,300
2020-01-13 2020-01-09 0.432 298,777 -4,394 0.08% 129,200
2020-01-10 2020-01-08 0.427 303,171 -4,394 0.09% 129,375
2020-01-09 2020-01-07 0.449 307,565 -21,969 0.09% 138,250
2020-01-08 2020-01-06 0.444 329,534 -17,575 0.09% 146,250
2020-01-07 2020-01-03 0.478 347,109 -105,451 0.10% 165,900
2020-01-06 2020-01-02 0.455 452,560 -79,088 0.13% 206,000
2020-01-03 2019-12-31 0.472 531,648 -48,332 0.15% 251,075
2020-01-02 2019-12-27 0.472 579,980 -43,938 0.17% 273,900
2019-12-30 2019-12-24 0.501 623,918 -79,088 0.18% 312,400
2019-12-27 2019-12-20 0.478 703,006 -26,363 0.20% 336,000
2019-12-23 2019-12-19 0.484 729,369 -87,875 0.21% 352,750
2019-12-20 2019-12-18 0.512 817,244 -158,177 0.23% 418,500
2019-12-19 2019-12-17 0.535 975,421 -83,482 0.28% 521,700
2019-12-18 2019-12-16 0.501 1,058,903 -303,171 0.30% 530,200
2019-12-17 2019-12-13 0.495 1,362,074 0.39% 674,250

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