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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.330 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.365 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.380 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.445 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.410 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.375 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.470 0 +0
2025-06-27 2025-06-25 0.560 0 +0
2025-06-26 2025-06-24 0.570 0 +0
2025-06-25 2025-06-23 0.560 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.560 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.550 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.395 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.355 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.510 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.510 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.510 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.510 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.490 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.490 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.570 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.600 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.660 0 +0
2025-02-28 2025-02-26 0.680 0 +0
2025-02-27 2025-02-25 0.680 0 +0
2025-02-26 2025-02-24 0.660 0 +0
2025-02-25 2025-02-21 0.700 0 +0
2025-02-24 2025-02-20 0.710 0 +0
2025-02-21 2025-02-19 0.700 0 +0
2025-02-20 2025-02-18 0.680 0 +0
2025-02-19 2025-02-17 0.710 0 +0
2025-02-18 2025-02-14 0.720 0 +0
2025-02-17 2025-02-13 0.690 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.670 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.780 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.760 0 +0
2025-02-06 2025-02-04 0.810 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.710 0 +0
2025-02-03 2025-01-24 0.600 0 +0
2025-01-27 2025-01-23 0.600 0 +0
2025-01-24 2025-01-22 0.570 0 +0
2025-01-23 2025-01-21 0.590 0 +0
2025-01-22 2025-01-20 0.590 0 +0
2025-01-21 2025-01-17 0.590 0 +0
2025-01-20 2025-01-16 0.590 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.570 0 +0
2025-01-15 2025-01-13 0.540 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.580 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.530 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.495 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.455 0 +0
2024-12-27 2024-12-20 0.450 0 +0
2024-12-23 2024-12-19 0.470 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.470 0 +0
2024-12-18 2024-12-16 0.465 0 +0
2024-12-17 2024-12-13 0.495 0 +0
2024-12-16 2024-12-12 0.495 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.470 0 +0
2024-12-11 2024-12-09 0.440 0 +0
2024-12-10 2024-12-06 0.435 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.455 0 +0
2024-12-04 2024-12-02 0.455 0 +0
2024-12-03 2024-11-29 0.455 0 +0
2024-12-02 2024-11-28 0.455 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.445 0 +0
2024-11-27 2024-11-25 0.420 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.425 0 +0
2024-11-22 2024-11-20 0.420 0 +0
2024-11-21 2024-11-19 0.415 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.400 0 +0
2024-11-18 2024-11-14 0.430 0 +0
2024-11-15 2024-11-13 0.455 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.425 0 +0
2024-11-12 2024-11-08 0.425 0 +0
2024-11-11 2024-11-07 0.425 0 +0
2024-11-08 2024-11-06 0.400 0 -20,000
2024-10-30 2024-10-28 0.520 20,000 +20,000 0.00% 10,400
2023-12-29 2023-12-27 0.996 0 -19,573
2022-07-13 2022-07-11 0.582 19,573 -5,220 0.02% 11,400
2022-05-23 2022-05-19 0.644 24,793 +5,220 0.02% 15,960
2022-03-16 2022-03-14 0.966 19,573 -6,525 0.02% 18,900
2022-02-14 2022-02-10 1.012 26,098 -26,097 0.02% 26,400
2021-11-30 2021-11-26 0.797 52,195 +13,049 0.04% 41,600
2021-08-19 2021-08-17 1.058 39,146 -1,305 0.03% 41,400
2021-07-28 2021-07-26 1.134 40,451 +20,878 0.03% 45,880
2021-05-10 2021-05-06 1.318 19,573 -2,610 0.02% 25,800
2021-05-03 2021-04-29 1.625 22,183 +2,610 0.02% 36,040
2021-01-28 2021-01-26 1.533 19,573 +18,268 0.02% 30,000
2021-01-27 2021-01-25 1.931 1,305 -1,305 0.00% 2,520
2021-01-12 2021-01-08 7.388 2,610 -1,305 0.00% 19,282
2021-01-11 2021-01-07 5.211 3,915 -1,305 0.00% 20,402
2020-11-27 2020-11-25 3.648 5,220 -2,609 0.00% 19,042
2020-11-26 2020-11-24 3.587 7,829 -3,915 0.01% 28,079
2020-11-24 2020-11-20 3.249 11,744 +1,305 0.01% 38,160
2020-11-18 2020-11-16 3.709 10,439 -1,305 0.01% 38,720
2020-11-16 2020-11-12 3.587 11,744 +3,915 0.01% 42,120
2020-11-12 2020-11-10 3.096 7,829 -2,610 0.01% 24,239
2020-10-30 2020-10-28 2.759 10,439 -1,305 0.01% 28,800
2020-10-16 2020-10-14 2.682 11,744 -5,219 0.01% 31,500
2020-09-23 2020-09-21 2.590 16,963 -2,610 0.01% 43,939
2020-09-22 2020-09-18 2.744 19,573 -1,305 0.02% 53,700
2020-09-18 2020-09-16 2.652 20,878 -1,305 0.02% 55,360
2020-09-15 2020-09-11 2.544 22,183 -1,305 0.02% 56,440
2020-09-07 2020-09-03 2.468 23,488 -1,305 0.02% 57,960
2020-08-26 2020-08-24 2.330 24,793 -1,305 0.02% 57,761
2020-08-25 2020-08-21 2.422 26,098 -3,914 0.02% 63,201
2020-08-24 2020-08-20 2.207 30,012 -6,525 0.03% 66,240
2020-08-21 2020-08-19 2.529 36,537 -6,524 0.03% 92,401
2020-08-20 2020-08-18 1.855 43,061 -1,305 0.04% 79,860
2020-08-18 2020-08-14 1.870 44,366 -1,305 0.04% 82,960
2020-08-12 2020-08-10 1.686 45,671 -2,609 0.04% 77,000
2020-07-31 2020-07-29 1.517 48,280 +1,304 0.04% 73,259
2020-07-24 2020-07-22 1.502 46,976 -1,304 0.04% 70,561
2020-07-17 2020-07-15 1.425 48,280 -2,610 0.04% 68,819
2020-07-08 2020-07-06 1.471 50,890 -9,134 0.04% 74,880
2020-06-30 2020-06-26 1.517 60,024 +1,304 0.05% 91,079
2020-06-22 2020-06-18 1.364 58,720 -2,609 0.05% 80,101
2020-06-12 2020-06-10 1.487 61,329 -1,305 0.05% 91,180
2020-06-05 2020-06-03 1.456 62,634 -1,305 0.05% 91,200
2020-06-01 2020-05-28 1.686 63,939 -11,744 0.05% 107,800
2020-05-29 2020-05-27 1.655 75,683 -13,049 0.06% 125,280
2020-05-28 2020-05-26 1.655 88,732 -3,914 0.08% 146,880
2020-05-25 2020-05-21 1.287 92,646 -6,525 0.08% 119,280
2020-05-21 2020-05-19 1.211 99,171 -1,305 0.08% 120,080
2020-05-20 2020-05-18 1.257 100,476 -1,304 0.09% 126,280
2020-05-19 2020-05-15 1.027 101,780 -5,220 0.09% 104,519
2020-05-11 2020-05-07 1.042 107,000 -1,305 0.09% 111,520
2020-05-07 2020-05-05 1.027 108,305 -1,305 0.09% 111,220
2020-04-20 2020-04-16 0.996 109,610 -2,610 0.09% 109,200
2020-04-17 2020-04-15 0.996 112,220 -2,609 0.10% 111,800
2020-04-09 2020-04-07 1.073 114,829 -5,220 0.10% 123,200
2020-04-03 2020-04-01 1.104 120,049 -3,914 0.10% 132,480
2020-04-01 2020-03-30 1.012 123,963 -1,305 0.11% 125,400
2020-03-26 2020-03-24 1.027 125,268 -1,305 0.11% 128,640
2020-03-23 2020-03-19 1.119 126,573 -2,610 0.11% 141,620
2020-03-13 2020-03-11 1.119 129,183 -1,305 0.11% 144,540
2020-03-12 2020-03-10 1.180 130,488 -1,305 0.11% 154,000
2020-03-06 2020-03-04 1.364 131,793 -6,524 0.11% 179,780
2020-03-04 2020-03-02 1.379 138,317 -6,524 0.12% 190,800
2020-03-03 2020-02-28 1.349 144,841 -2,610 0.12% 195,359
2020-02-28 2020-02-26 1.379 147,451 -2,610 0.13% 203,400
2020-02-25 2020-02-21 1.379 150,061 -2,610 0.13% 207,000
2020-02-24 2020-02-20 1.379 152,671 -16,963 0.13% 210,600
2020-02-21 2020-02-19 1.379 169,634 -1,305 0.14% 234,000
2020-02-20 2020-02-18 1.395 170,939 -1,305 0.15% 238,420
2020-02-19 2020-02-17 1.395 172,244 +15,659 0.15% 240,240
2020-02-17 2020-02-13 1.211 156,585 +3,914 0.13% 189,600
2020-02-14 2020-02-12 1.134 152,671 -2,609 0.13% 173,160
2020-02-10 2020-02-06 1.134 155,280 -7,830 0.13% 176,119
2020-02-07 2020-02-05 1.150 163,110 -5,219 0.14% 187,500
2020-02-06 2020-02-04 1.150 168,329 -1,305 0.14% 193,500
2020-02-04 2020-01-31 1.180 169,634 -6,525 0.14% 200,200
2020-02-03 2020-01-30 1.257 176,159 -3,914 0.15% 221,401
2020-01-31 2020-01-29 1.410 180,073 -3,915 0.15% 253,920
2020-01-29 2020-01-22 1.625 183,988 -3,914 0.16% 298,920
2020-01-23 2020-01-21 1.548 187,902 -5,220 0.16% 290,879
2020-01-22 2020-01-20 1.563 193,122 -13,049 0.16% 301,920
2020-01-21 2020-01-17 1.517 206,171 -16,963 0.18% 312,840
2020-01-20 2020-01-16 1.441 223,134 -11,744 0.19% 321,480
2020-01-17 2020-01-15 1.609 234,878 -73,073 0.20% 378,000
2020-01-16 2020-01-14 1.517 307,951 0.26% 467,280

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