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 1.500 26,908,000 +0 6.20% 40,362,000
2025-10-13 2025-10-09 1.470 26,908,000 +0 6.20% 39,554,760
2025-10-10 2025-10-08 1.450 26,908,000 +0 6.20% 39,016,600
2025-10-09 2025-10-06 1.440 26,908,000 +0 6.20% 38,747,520
2025-10-08 2025-10-03 1.440 26,908,000 +0 6.20% 38,747,520
2025-10-06 2025-10-02 1.470 26,908,000 +0 6.20% 39,554,760
2025-10-03 2025-09-30 1.470 26,908,000 +0 6.20% 39,554,760
2025-10-02 2025-09-29 1.470 26,908,000 +0 6.20% 39,554,760
2025-09-30 2025-09-26 1.500 26,908,000 +0 6.20% 40,362,000
2025-09-29 2025-09-25 1.450 26,908,000 +0 6.20% 39,016,600
2025-09-26 2025-09-24 1.450 26,908,000 +0 6.20% 39,016,600
2025-09-25 2025-09-23 1.440 26,908,000 +0 6.20% 38,747,520
2025-09-24 2025-09-22 1.480 26,908,000 +0 6.20% 39,823,840
2025-09-23 2025-09-19 1.480 26,908,000 +0 6.20% 39,823,840
2025-09-22 2025-09-18 1.480 26,908,000 +0 6.20% 39,823,840
2025-09-19 2025-09-17 1.410 26,908,000 +0 6.20% 37,940,280
2025-09-18 2025-09-16 1.410 26,908,000 +0 6.20% 37,940,280
2025-09-17 2025-09-15 1.410 26,908,000 +0 6.20% 37,940,280
2025-09-16 2025-09-12 1.410 26,908,000 +0 6.20% 37,940,280
2025-09-15 2025-09-11 1.410 26,908,000 +0 6.20% 37,940,280
2025-09-12 2025-09-10 1.410 26,908,000 +0 6.20% 37,940,280
2025-09-11 2025-09-09 1.410 26,908,000 +0 6.20% 37,940,280
2025-09-10 2025-09-08 1.480 26,908,000 +0 6.20% 39,823,840
2025-09-09 2025-09-05 1.460 26,908,000 +0 6.20% 39,285,680
2025-09-08 2025-09-04 1.450 26,908,000 +0 6.20% 39,016,600
2025-09-05 2025-09-03 1.460 26,908,000 +0 6.20% 39,285,680
2025-09-04 2025-09-02 1.450 26,908,000 +0 6.20% 39,016,600
2025-09-03 2025-09-01 1.440 26,908,000 +0 6.20% 38,747,520
2025-09-02 2025-08-29 1.440 26,908,000 -2,000 6.20% 38,747,520
2025-06-12 2025-06-10 1.511 26,910,000 -14,000 6.20% 40,672,543
2025-06-11 2025-06-09 1.511 26,924,000 +2,341,217 6.21% 40,693,703
2024-07-09 2024-07-05 1.303 24,582,783 -18,260 6.21% 32,039,561
2024-06-12 2024-06-07 1.498 24,601,043 +2,123,831 6.21% 36,862,361
2024-05-22 2024-05-20 1.414 22,477,212 -1,669 6.21% 31,793,919
2024-05-08 2024-05-06 1.355 22,478,881 +1,669 6.21% 30,448,980
2024-03-27 2024-03-25 1.367 22,477,212 -1,669 6.21% 30,716,159
2024-02-06 2024-02-02 1.163 22,478,881 +1,669 6.21% 26,137,620
2024-01-31 2024-01-29 1.570 22,477,212 -1,669 6.21% 35,296,639
2023-12-06 2023-12-04 1.522 22,478,881 +1,669 6.21% 34,221,420
2023-11-22 2023-11-20 1.654 22,477,212 -1,669 6.21% 37,182,719
2023-11-17 2023-11-15 1.558 22,478,881 -1,668 6.21% 35,029,800
2023-11-13 2023-11-09 1.438 22,480,549 -1,669 6.21% 32,337,600
2023-08-07 2023-08-03 1.414 22,482,218 +1,669 6.21% 31,801,000
2023-06-09 2023-06-07 1.664 22,480,549 +1,756,293 6.21% 37,416,612
2023-05-23 2023-05-19 1.690 20,724,256 -1,538 6.21% 35,032,399
2023-03-14 2023-03-10 1.495 20,725,794 +1,538 6.21% 30,992,499
2023-03-03 2023-03-01 1.573 20,724,256 -1,538 6.21% 32,607,079
2023-01-27 2023-01-20 1.508 20,725,794 +1,538 6.21% 31,261,999
2022-12-13 2022-12-09 1.690 20,724,256 +1,538 6.21% 35,032,399
2022-12-09 2022-12-07 1.794 20,722,718 +1,538 6.21% 37,185,480
2022-12-07 2022-12-05 1.846 20,721,180 -1,538 6.21% 38,260,480
2022-12-06 2022-12-02 1.833 20,722,718 +1,538 6.21% 37,993,860
2022-11-23 2022-11-21 1.547 20,721,180 -1,538 6.21% 32,063,360
2022-11-21 2022-11-17 1.521 20,722,718 +1,538 6.21% 31,526,820
2022-11-17 2022-11-15 1.859 20,721,180 -1,538 6.21% 38,529,920
2022-11-16 2022-11-14 1.560 20,722,718 +1,538 6.21% 32,335,200
2022-11-15 2022-11-11 1.820 20,721,180 -1,538 6.21% 37,721,600
2022-11-11 2022-11-09 1.573 20,722,718 -3,076 6.21% 32,604,660
2022-09-09 2022-09-07 1.716 20,725,794 +1,538 6.21% 35,573,999
2022-09-02 2022-08-31 1.937 20,724,256 +1,538 6.21% 40,152,519
2022-08-30 2022-08-26 1.976 20,722,718 -1,538 6.21% 40,957,919
2022-08-26 2022-08-24 1.872 20,724,256 +1,538 6.21% 38,805,119
2022-07-21 2022-07-19 1.924 20,722,718 -1,538 6.21% 39,880,079
2022-07-20 2022-07-18 1.872 20,724,256 +1,538 6.21% 38,805,119
2022-07-14 2022-07-12 1.924 20,722,718 -1,538 6.21% 39,880,079
2022-06-14 2022-06-10 1.911 20,724,256 +1,538 6.21% 39,613,559
2022-06-10 2022-06-08 2.123 20,722,718 +1,303,315 6.21% 43,994,318
2022-06-07 2022-06-02 2.192 19,419,403 -1,441 6.21% 42,574,681
2022-06-06 2022-06-01 2.081 19,420,844 +1,441 6.21% 40,422,000
2022-05-31 2022-05-27 2.137 19,419,403 -2,882 6.21% 41,496,841
2022-03-18 2022-03-16 2.054 19,422,285 -1,442 6.21% 39,885,999
2022-03-17 2022-03-15 1.790 19,423,727 +1,442 6.21% 34,768,081
2022-01-28 2022-01-26 1.929 19,422,285 -1,442 6.21% 37,460,499
2022-01-21 2022-01-19 1.832 19,423,727 +1,442 6.21% 35,576,641
2022-01-20 2022-01-18 1.970 19,422,285 -8,649 6.21% 38,268,999
2022-01-18 2022-01-14 1.956 19,430,934 -1,441 6.22% 38,016,421
2021-12-09 2021-12-07 1.859 19,432,375 +1,441 6.22% 36,131,760
2021-11-25 2021-11-23 2.109 19,430,934 -1,441 6.22% 40,982,241
2021-11-19 2021-11-17 1.943 19,432,375 +1,441 6.22% 37,749,600
2021-11-17 2021-11-15 2.262 19,430,934 -1,441 6.22% 43,948,061
2021-11-16 2021-11-12 2.081 19,432,375 +1,441 6.22% 40,446,000
2021-10-22 2021-10-20 2.262 19,430,934 -8,648 6.22% 43,948,061
2021-10-21 2021-10-19 2.206 19,439,582 +1,442 6.22% 42,888,661
2021-07-21 2021-07-19 2.345 19,438,140 -1,442 6.22% 45,582,679
2021-06-10 2021-06-08 2.766 19,439,582 +1,303,213 6.22% 53,776,789
2021-05-21 2021-05-18 2.499 18,136,369 -1,345 6.22% 45,316,319
2021-05-20 2021-05-17 2.484 18,137,714 -1,345 6.22% 45,049,920
2021-04-30 2021-04-28 2.439 18,139,059 -2,689 6.22% 44,243,920
2021-04-27 2021-04-23 2.454 18,141,748 -1,345 6.22% 44,520,299
2021-04-19 2021-04-15 2.439 18,143,093 -1,345 6.22% 44,253,760
2021-04-13 2021-04-09 2.305 18,144,438 -2,689 6.22% 41,828,300
2021-04-12 2021-04-08 2.261 18,147,127 -4,034 6.22% 41,024,799
2021-03-02 2021-02-26 2.409 18,151,161 -1,345 6.22% 43,733,519
2021-02-26 2021-02-24 2.201 18,152,506 -1,345 6.22% 39,957,040
2021-02-18 2021-02-16 2.380 18,153,851 -1,345 6.22% 43,200,000
2021-02-03 2021-02-01 2.231 18,155,196 -2,689 6.22% 40,503,001
2021-02-01 2021-01-28 2.231 18,157,885 -1,345 6.23% 40,509,000
2021-01-15 2021-01-13 2.380 18,159,230 -4,034 6.23% 43,212,800
2021-01-14 2021-01-12 2.380 18,163,264 -13,447 6.23% 43,222,400
2020-12-28 2020-12-22 2.439 18,176,711 +4,034 6.23% 44,335,759
2020-12-15 2020-12-11 1.829 18,172,677 -1,345 6.23% 33,244,440
2020-12-02 2020-11-30 2.112 18,174,022 -1,345 6.23% 38,382,600
2020-11-27 2020-11-25 2.231 18,175,367 -5,379 6.23% 40,548,001
2020-09-15 2020-09-11 2.246 18,180,746 -2,689 6.23% 40,830,401
2020-08-05 2020-08-03 2.395 18,183,435 -1,345 6.23% 43,540,840
2020-07-31 2020-07-29 2.469 18,184,780 -1,344 6.23% 44,896,361
2020-07-24 2020-07-22 2.662 18,186,124 -1,345 6.24% 48,415,919
2020-07-20 2020-07-16 2.707 18,187,469 -1,345 6.24% 49,230,999
2020-07-17 2020-07-15 2.766 18,188,814 -5,379 6.24% 50,316,720
2020-07-15 2020-07-13 2.514 18,194,193 +4,034 6.24% 45,731,400
2020-07-13 2020-07-09 2.558 18,190,159 -1,344 6.24% 46,532,881
2020-07-02 2020-06-29 2.618 18,191,503 -2,690 6.24% 47,618,559
2020-06-24 2020-06-22 2.707 18,194,193 +4,034 6.24% 49,249,200
2020-06-17 2020-06-15 2.707 18,190,159 -6,723 6.24% 49,238,281
2020-06-15 2020-06-11 2.558 18,196,882 -4,034 6.24% 46,550,079
2020-06-12 2020-06-10 2.499 18,200,916 -2,690 6.24% 45,477,599
2020-06-10 2020-06-08 2.484 18,203,606 -2,689 6.24% 45,213,580
2020-06-05 2020-06-03 2.409 18,206,295 +16,136 6.24% 43,866,359
2020-06-04 2020-06-02 2.290 18,190,159 +177,505 6.24% 41,663,161
2020-06-03 2020-06-01 2.261 18,012,654 +108,923 6.18% 40,720,799
2020-06-02 2020-05-29 2.157 17,903,731 +43,031 6.14% 38,610,600
2020-06-01 2020-05-28 2.127 17,860,700 +34,963 6.12% 37,986,520
2020-05-29 2020-05-27 2.097 17,825,737 +10,758 6.11% 37,381,920
2020-05-28 2020-05-26 2.023 17,814,979 +106,234 6.11% 36,034,560
2020-05-26 2020-05-22 1.859 17,708,745 +37,652 6.07% 32,922,499
2020-05-25 2020-05-21 2.038 17,671,093 +1,345 6.06% 36,006,340
2020-05-22 2020-05-20 2.082 17,669,748 +44,376 6.06% 36,791,999
2020-05-21 2020-05-19 2.038 17,625,372 +2,689 6.04% 35,913,180
2020-05-19 2020-05-15 1.829 17,622,683 +88,752 6.04% 32,238,301
2020-05-18 2020-05-14 1.963 17,533,931 +49,755 6.01% 34,422,961
2020-05-15 2020-05-13 1.993 17,484,176 -1,344 5.99% 34,845,361
2020-05-13 2020-05-11 1.993 17,485,520 +1,344 5.99% 34,848,039
2020-05-11 2020-05-07 1.919 17,484,176 -349,629 5.99% 33,545,161
2020-05-06 2020-05-04 1.963 17,833,805 -4,034 6.11% 35,011,679
2020-05-05 2020-04-29 2.052 17,837,839 +1,344 6.12% 36,611,399
2020-05-04 2020-04-28 2.171 17,836,495 +1,345 6.12% 38,730,881
2020-04-29 2020-04-27 2.171 17,835,150 +1,345 6.11% 38,727,960
2020-04-28 2020-04-24 2.171 17,833,805 +2,689 6.11% 38,725,039
2020-04-24 2020-04-22 2.082 17,831,116 +1,345 6.11% 37,128,000
2020-04-23 2020-04-21 2.023 17,829,771 +2,689 6.11% 36,064,480
2020-04-17 2020-04-15 2.023 17,827,082 -2,689 6.11% 36,059,041
2020-04-16 2020-04-14 2.171 17,829,771 +2,689 6.11% 38,716,280
2020-04-14 2020-04-08 2.216 17,827,082 +1,345 6.11% 39,505,861
2020-04-09 2020-04-07 2.365 17,825,737 +10,758 6.11% 42,154,080
2020-04-07 2020-04-03 2.350 17,814,979 -1,345 6.11% 41,863,680
2020-04-06 2020-04-02 2.335 17,816,324 +1,345 6.11% 41,601,860
2020-04-03 2020-04-01 2.350 17,814,979 +13,447 6.11% 41,863,680
2020-04-02 2020-03-31 2.380 17,801,532 +40,342 6.10% 42,361,601
2020-04-01 2020-03-30 2.350 17,761,190 +16,137 6.09% 41,737,280
2020-03-31 2020-03-27 2.395 17,745,053 +92,786 6.08% 42,491,120
2020-03-30 2020-03-26 2.335 17,652,267 +53,789 6.05% 41,218,781
2020-03-27 2020-03-25 2.216 17,598,478 +55,134 6.03% 38,999,261
2020-03-26 2020-03-24 2.082 17,543,344 +28,240 6.01% 36,528,801
2020-03-25 2020-03-23 1.948 17,515,104 -1,345 6.01% 34,125,499
2020-03-24 2020-03-20 2.067 17,516,449 +104,889 6.01% 36,212,280
2020-03-23 2020-03-19 1.904 17,411,560 +20,171 5.97% 33,146,880
2020-03-20 2020-03-18 1.993 17,391,389 +24,205 5.96% 34,660,440
2020-03-19 2020-03-17 2.052 17,367,184 +28,239 5.95% 35,645,400
2020-03-18 2020-03-16 2.023 17,338,945 +32,274 5.94% 35,071,680
2020-03-17 2020-03-13 2.142 17,306,671 +1,344 5.93% 37,065,599
2020-03-16 2020-03-12 2.305 17,305,327 +4,035 5.93% 39,893,901
2020-03-13 2020-03-11 2.380 17,301,292 +5,379 5.93% 41,171,199
2020-03-12 2020-03-10 2.320 17,295,913 -5,379 5.93% 40,129,439
2020-03-11 2020-03-09 2.350 17,301,292 +61,857 5.93% 40,656,559
2020-03-10 2020-03-06 2.439 17,239,435 +1,345 5.91% 42,049,601
2020-03-09 2020-03-05 2.528 17,238,090 +94,131 5.91% 43,584,600
2020-03-06 2020-03-04 2.588 17,143,959 +51,100 5.88% 44,366,520
2020-03-05 2020-03-03 2.647 17,092,859 +25,550 5.86% 45,251,159
2020-03-04 2020-03-02 2.707 17,067,309 +147,920 5.85% 46,198,879
2020-03-03 2020-02-28 2.737 16,919,389 +164,057 5.80% 46,301,760
2020-03-02 2020-02-27 2.841 16,755,332 +469,311 5.74% 47,597,200
2020-02-28 2020-02-26 2.826 16,286,021 +636,057 5.58% 46,021,799
2020-02-27 2020-02-25 2.826 15,649,964 +831,043 5.37% 44,224,399
2020-02-26 2020-02-24 2.841 14,818,921 +875,419 5.08% 42,096,399
2020-02-25 2020-02-21 2.856 13,943,502 +880,798 4.78% 39,816,959
2020-02-24 2020-02-20 2.826 13,062,704 +816,251 4.48% 36,913,199
2020-02-21 2020-02-19 2.781 12,246,453 +1,344 4.20% 34,060,179
2020-02-20 2020-02-18 2.751 12,245,109 -2,689 4.20% 33,692,201
2020-02-17 2020-02-13 2.677 12,247,798 +2,689 4.20% 32,788,800
2020-02-14 2020-02-12 2.707 12,245,109 -1,344 4.20% 33,145,841
2020-02-12 2020-02-10 2.737 12,246,453 -9,413 4.20% 33,513,759
2020-02-11 2020-02-07 2.722 12,255,866 -5,379 4.20% 33,357,239
2020-02-10 2020-02-06 2.826 12,261,245 -8,069 4.20% 34,648,399
2020-02-07 2020-02-05 2.662 12,269,314 +1,551,818 4.21% 32,663,921
2020-02-06 2020-02-04 2.380 10,717,496 +8,588,789 3.67% 25,504,001
2020-02-05 2020-02-03 2.112 2,128,707 -6,724 0.73% 4,495,720
2020-02-04 2020-01-31 2.276 2,135,431 -2,689 0.73% 4,859,281
2020-02-03 2020-01-30 2.305 2,138,120 +141,196 0.73% 4,928,999
2020-01-31 2020-01-29 2.320 1,996,924 -6,723 0.68% 4,633,201
2020-01-30 2020-01-24 2.290 2,003,647 -9,413 0.69% 4,589,199
2020-01-29 2020-01-22 2.261 2,013,060 -9,413 0.69% 4,550,879
2020-01-23 2020-01-21 2.216 2,022,473 +40,341 0.69% 4,481,919
2020-01-22 2020-01-20 2.157 1,982,132 +6,724 0.68% 4,274,601
2020-01-21 2020-01-17 2.038 1,975,408 +506,963 0.68% 4,025,060
2020-01-20 2020-01-16 1.829 1,468,445 +125,060 0.50% 2,686,320
2020-01-17 2020-01-15 1.829 1,343,385 +501,584 0.46% 2,457,540
2020-01-16 2020-01-14 1.770 841,801 +77,995 0.29% 1,489,880
2020-01-15 2020-01-13 1.948 763,806 +84,718 0.26% 1,488,159
2020-01-14 2020-01-10 1.993 679,088 -12,103 0.23% 1,353,399
2020-01-13 2020-01-09 1.963 691,191 +14,792 0.24% 1,356,960
2020-01-10 2020-01-08 2.008 676,399 -38,997 0.23% 1,358,100
2020-01-09 2020-01-07 2.067 715,396 +2,689 0.25% 1,478,960
2020-01-08 2020-01-06 2.082 712,707 -16,136 0.24% 1,484,001
2020-01-07 2020-01-03 2.142 728,843 -33,619 0.25% 1,560,959
2020-01-06 2020-01-02 2.067 762,462 -36,307 0.26% 1,576,261
2020-01-03 2019-12-31 2.201 798,769 -32,274 0.27% 1,758,239
2020-01-02 2019-12-27 2.424 831,043 +1,345 0.28% 2,014,680
2019-12-30 2019-12-24 2.528 829,698 -13,448 0.28% 2,097,799
2019-12-27 2019-12-20 2.380 843,146 -22,860 0.29% 2,006,401
2019-12-23 2019-12-19 2.528 866,006 -2,437,995 0.30% 2,189,600
2019-12-20 2019-12-18 3.198 3,304,001 1.13% 10,565,100

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