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 0.415 172,000 +0 0.00% 71,380
2025-10-13 2025-10-09 0.410 172,000 +0 0.00% 70,520
2025-10-10 2025-10-08 0.410 172,000 +0 0.00% 70,520
2025-10-09 2025-10-06 0.410 172,000 +0 0.00% 70,520
2025-10-08 2025-10-03 0.410 172,000 +0 0.00% 70,520
2025-10-06 2025-10-02 0.410 172,000 +0 0.00% 70,520
2025-10-03 2025-09-30 0.410 172,000 +0 0.00% 70,520
2025-10-02 2025-09-29 0.410 172,000 +0 0.00% 70,520
2025-09-30 2025-09-26 0.400 172,000 +0 0.00% 68,800
2025-09-29 2025-09-25 0.400 172,000 +0 0.00% 68,800
2025-09-26 2025-09-24 0.400 172,000 +0 0.00% 68,800
2025-09-25 2025-09-23 0.400 172,000 +0 0.00% 68,800
2025-09-24 2025-09-22 0.405 172,000 +0 0.00% 69,660
2025-09-23 2025-09-19 0.410 172,000 +0 0.00% 70,520
2025-09-22 2025-09-18 0.400 172,000 +0 0.00% 68,800
2025-09-19 2025-09-17 0.405 172,000 +0 0.00% 69,660
2025-09-18 2025-09-16 0.410 172,000 +0 0.00% 70,520
2025-09-17 2025-09-15 0.410 172,000 +0 0.00% 70,520
2025-09-16 2025-09-12 0.405 172,000 +0 0.00% 69,660
2025-09-15 2025-09-11 0.400 172,000 +0 0.00% 68,800
2025-09-12 2025-09-10 0.395 172,000 +0 0.00% 67,940
2025-09-11 2025-09-09 0.385 172,000 +0 0.00% 66,220
2025-09-10 2025-09-08 0.390 172,000 +0 0.00% 67,080
2025-09-09 2025-09-05 0.380 172,000 +0 0.00% 65,360
2025-09-08 2025-09-04 0.409 172,000 +0 0.00% 70,326
2025-09-05 2025-09-03 0.419 172,000 +7,938 0.00% 72,129
2025-09-04 2025-09-02 0.414 164,062 +0 0.00% 67,940
2025-09-03 2025-09-01 0.414 164,062 +0 0.00% 67,940
2025-09-02 2025-08-29 0.414 164,062 +0 0.00% 67,940
2025-09-01 2025-08-28 0.398 164,062 +0 0.00% 65,360
2025-08-29 2025-08-27 0.393 164,062 +0 0.00% 64,500
2025-08-28 2025-08-26 0.383 164,062 +0 0.00% 62,780
2025-08-27 2025-08-25 0.367 164,062 +0 0.00% 60,200
2025-08-26 2025-08-22 0.372 164,062 +0 0.00% 61,060
2025-08-25 2025-08-21 0.367 164,062 +0 0.00% 60,200
2025-08-22 2025-08-20 0.372 164,062 +0 0.00% 61,060
2025-08-21 2025-08-19 0.372 164,062 +0 0.00% 61,060
2025-08-20 2025-08-18 0.377 164,062 +0 0.00% 61,920
2025-08-19 2025-08-15 0.377 164,062 +0 0.00% 61,920
2025-08-18 2025-08-14 0.383 164,062 +0 0.00% 62,780
2025-08-15 2025-08-13 0.377 164,062 +0 0.00% 61,920
2025-08-14 2025-08-12 0.377 164,062 +0 0.00% 61,920
2025-08-13 2025-08-11 0.372 164,062 +0 0.00% 61,060
2025-08-12 2025-08-08 0.372 164,062 +0 0.00% 61,060
2025-08-11 2025-08-07 0.377 164,062 +0 0.00% 61,920
2025-08-08 2025-08-06 0.367 164,062 +0 0.00% 60,200
2025-08-07 2025-08-05 0.367 164,062 +0 0.00% 60,200
2025-08-06 2025-08-04 0.367 164,062 +0 0.00% 60,200
2025-08-05 2025-08-01 0.372 164,062 +0 0.00% 61,060
2025-08-04 2025-07-31 0.377 164,062 +0 0.00% 61,920
2025-08-01 2025-07-30 0.377 164,062 +0 0.00% 61,920
2025-07-31 2025-07-29 0.383 164,062 +0 0.00% 62,780
2025-07-30 2025-07-28 0.388 164,062 +0 0.00% 63,640
2025-07-29 2025-07-25 0.393 164,062 +0 0.00% 64,500
2025-07-28 2025-07-24 0.388 164,062 +0 0.00% 63,640
2025-07-25 2025-07-23 0.393 164,062 +0 0.00% 64,500
2025-07-24 2025-07-22 0.383 164,062 +0 0.00% 62,780
2025-07-23 2025-07-21 0.383 164,062 +0 0.00% 62,780
2025-07-22 2025-07-18 0.377 164,062 +0 0.00% 61,920
2025-07-21 2025-07-17 0.377 164,062 +0 0.00% 61,920
2025-07-18 2025-07-16 0.377 164,062 +0 0.00% 61,920
2025-07-17 2025-07-15 0.377 164,062 +0 0.00% 61,920
2025-07-16 2025-07-14 0.383 164,062 +0 0.00% 62,780
2025-07-15 2025-07-11 0.383 164,062 +0 0.00% 62,780
2025-07-14 2025-07-10 0.377 164,062 +0 0.00% 61,920
2025-07-11 2025-07-09 0.377 164,062 +0 0.00% 61,920
2025-07-10 2025-07-08 0.377 164,062 +0 0.00% 61,920
2025-07-09 2025-07-07 0.367 164,062 +0 0.00% 60,200
2025-07-08 2025-07-04 0.372 164,062 +0 0.00% 61,060
2025-07-07 2025-07-03 0.367 164,062 +0 0.00% 60,200
2025-07-04 2025-07-02 0.377 164,062 +0 0.00% 61,920
2025-07-03 2025-06-30 0.372 164,062 +0 0.00% 61,060
2025-07-02 2025-06-27 0.362 164,062 +0 0.00% 59,340
2025-06-30 2025-06-26 0.367 164,062 +0 0.00% 60,200
2025-06-27 2025-06-25 0.377 164,062 +0 0.00% 61,920
2025-06-26 2025-06-24 0.372 164,062 -11,446 0.00% 61,060
2025-06-13 2025-06-11 0.367 175,508 -7,630 0.01% 64,400
2025-06-05 2025-06-03 0.392 183,138 +6,613 0.01% 71,709
2025-05-30 2025-05-28 0.397 176,525 +18,388 0.01% 70,080
2025-02-04 2025-01-28 0.435 158,137 +14,710 0.00% 68,800
2024-11-29 2024-11-27 0.528 143,427 +3,678 0.00% 75,660
2024-09-09 2024-09-04 0.568 139,749 +3,288 0.00% 79,388
2024-06-07 2024-06-05 0.585 136,461 +3,937 0.00% 79,823
2023-09-15 2023-09-13 0.631 132,524 +6,974 0.00% 83,600
2023-09-14 2023-09-12 0.631 125,550 +6,975 0.00% 79,200
2023-09-11 2023-09-06 0.656 118,575 +2,541 0.00% 77,828
2023-06-09 2023-06-07 0.622 116,034 +2,276 0.00% 72,135
2023-04-13 2023-04-11 0.610 113,758 +6,691 0.00% 69,360
2023-02-14 2023-02-10 0.717 107,067 +6,692 0.00% 76,800
2022-11-03 2022-11-01 0.837 100,375 -10,038 0.00% 84,000
2022-10-18 2022-10-14 0.693 110,413 +16,730 0.00% 76,560
2022-10-11 2022-10-07 0.646 93,683 +3,345 0.00% 60,480
2022-10-05 2022-09-30 0.705 90,338 +3,346 0.00% 63,720
2022-09-08 2022-09-06 0.837 86,992 +1,280 0.00% 72,831
2022-08-08 2022-08-04 0.922 85,712 +13,186 0.00% 79,040
2022-07-22 2022-07-20 0.934 72,526 -56,043 0.00% 67,760
2022-07-06 2022-07-04 0.922 128,569 +56,043 0.00% 118,560
2022-06-27 2022-06-23 0.934 72,526 -3,297 0.00% 67,760
2022-06-17 2022-06-15 0.934 75,823 -3,296 0.00% 70,840
2022-06-09 2022-06-07 1.009 79,119 -6,552 0.00% 79,792
2022-04-04 2022-03-31 0.933 85,671 -9,519 0.00% 79,920
2022-03-21 2022-03-17 0.656 95,190 -3,173 0.00% 62,400
2022-03-18 2022-03-16 0.643 98,363 -88,845 0.00% 63,240
2022-03-09 2022-03-07 0.756 187,208 -9,519 0.01% 141,600
2022-03-08 2022-03-04 0.782 196,727 +3,173 0.01% 153,760
2022-03-03 2022-03-01 0.769 193,554 +9,519 0.01% 148,840
2022-02-28 2022-02-24 0.870 184,035 +3,173 0.01% 160,080
2022-02-23 2022-02-21 0.870 180,862 +9,519 0.01% 157,320
2022-02-21 2022-02-17 0.845 171,343 -12,692 0.01% 144,720
2022-02-07 2022-01-31 0.681 184,035 -3,173 0.01% 125,280
2022-02-04 2022-01-27 0.681 187,208 +9,519 0.01% 127,440
2022-01-11 2022-01-07 0.882 177,689 +6,346 0.01% 156,800
2022-01-10 2022-01-06 0.794 171,343 -3,173 0.01% 136,080
2022-01-06 2022-01-04 0.794 174,516 +3,173 0.01% 138,600
2021-12-30 2021-12-28 0.656 171,343 -6,346 0.01% 112,320
2021-12-14 2021-12-10 0.668 177,689 +47,596 0.01% 118,720
2021-12-13 2021-12-09 0.681 130,093 -38,077 0.00% 88,560
2021-12-10 2021-12-08 0.681 168,170 -6,346 0.01% 114,480
2021-12-01 2021-11-29 0.643 174,516 +66,634 0.01% 112,200
2021-11-22 2021-11-18 0.756 107,882 +3,173 0.00% 81,600
2021-11-16 2021-11-12 0.857 104,709 +9,519 0.00% 89,760
2021-11-09 2021-11-05 0.895 95,190 +6,346 0.00% 85,200
2021-11-08 2021-11-04 0.908 88,844 +9,519 0.00% 80,640
2021-11-03 2021-11-01 1.009 79,325 +9,519 0.00% 80,000
2021-10-06 2021-10-04 1.009 69,806 +6,346 0.00% 70,400
2021-09-20 2021-09-16 1.046 63,460 +9,519 0.00% 66,400
2021-09-16 2021-09-14 1.122 53,941 +9,519 0.00% 60,520
2021-08-24 2021-08-20 0.983 44,422 +6,346 0.00% 43,680
2021-08-09 2021-08-05 0.983 38,076 +9,519 0.00% 37,440
2021-07-28 2021-07-26 1.034 28,557 +6,346 0.00% 29,520
2021-07-19 2021-07-15 1.210 22,211 +3,173 0.00% 26,880
2021-07-16 2021-07-14 1.223 19,038 -3,173 0.00% 23,280
2021-06-24 2021-06-22 1.261 22,211 -22,211 0.00% 28,000
2021-06-17 2021-06-15 1.311 44,422 +3,173 0.00% 58,240
2021-05-31 2021-05-27 1.500 41,249 +3,173 0.00% 61,880
2021-05-24 2021-05-20 1.576 38,076 +3,173 0.00% 60,000
2021-04-29 2021-04-27 1.765 34,903 -9,519 0.00% 61,600
2021-04-26 2021-04-22 1.702 44,422 +9,519 0.00% 75,600
2021-03-31 2021-03-29 1.551 34,903 -3,173 0.00% 54,120
2021-03-26 2021-03-24 1.588 38,076 +3,173 0.00% 60,480
2021-03-24 2021-03-22 1.702 34,903 -12,692 0.00% 59,400
2021-03-22 2021-03-18 1.702 47,595 -3,173 0.00% 81,000
2021-03-19 2021-03-17 1.714 50,768 +6,346 0.00% 87,040
2021-03-18 2021-03-16 1.765 44,422 -3,173 0.00% 78,400
2021-03-17 2021-03-15 1.677 47,595 -6,346 0.00% 79,800
2021-03-16 2021-03-12 1.677 53,941 -3,173 0.00% 90,440
2021-03-15 2021-03-11 1.614 57,114 -12,692 0.00% 92,160
2021-03-12 2021-03-10 1.437 69,806 +6,346 0.00% 100,320
2021-03-11 2021-03-09 1.462 63,460 -3,173 0.00% 92,800
2021-03-09 2021-03-05 1.513 66,633 +3,173 0.00% 100,800
2021-03-08 2021-03-04 1.538 63,460 +3,173 0.00% 97,600
2021-03-02 2021-02-26 1.601 60,287 +9,519 0.00% 96,520
2021-02-25 2021-02-23 1.651 50,768 +6,346 0.00% 83,840
2021-02-24 2021-02-22 1.651 44,422 -3,173 0.00% 73,360
2021-02-18 2021-02-16 2.030 47,595 +6,346 0.00% 96,600
2021-02-10 2021-02-08 1.878 41,249 +6,346 0.00% 77,480
2021-02-09 2021-02-05 1.841 34,903 -9,519 0.00% 64,240
2021-02-08 2021-02-04 1.891 44,422 +6,346 0.00% 84,000
2021-02-05 2021-02-03 2.093 38,076 -3,173 0.00% 79,680
2021-02-03 2021-02-01 2.622 41,249 -6,346 0.00% 108,160
2021-01-27 2021-01-25 2.937 47,595 +3,173 0.00% 139,800
2021-01-21 2021-01-19 2.635 44,422 -6,346 0.00% 117,040
2021-01-20 2021-01-18 2.673 50,768 +9,519 0.00% 135,680
2021-01-19 2021-01-15 2.572 41,249 -3,173 0.00% 106,080
2021-01-12 2021-01-08 2.874 44,422 -9,519 0.00% 127,680
2021-01-07 2021-01-05 2.622 53,941 +9,519 0.00% 141,440
2020-12-23 2020-12-21 2.937 44,422 -12,692 0.00% 130,480
2020-12-14 2020-12-10 2.736 57,114 -6,346 0.00% 156,239
2020-12-11 2020-12-09 2.698 63,460 +28,557 0.00% 171,199
2020-12-10 2020-12-08 2.799 34,903 +6,346 0.00% 97,680
2020-12-09 2020-12-07 2.962 28,557 +3,173 0.00% 84,600
2020-12-07 2020-12-03 2.988 25,384 -9,519 0.00% 75,840
2020-12-04 2020-12-02 2.962 34,903 +6,346 0.00% 103,400
2020-12-03 2020-12-01 3.038 28,557 +3,173 0.00% 86,760
2020-11-27 2020-11-25 2.899 25,384 -19,038 0.00% 73,600
2020-11-25 2020-11-23 3.101 44,422 -3,173 0.00% 137,760
2020-11-24 2020-11-20 3.026 47,595 -3,173 0.00% 144,000
2020-11-23 2020-11-19 2.887 50,768 +3,173 0.00% 146,560
2020-11-18 2020-11-16 2.408 47,595 -6,346 0.00% 114,600
2020-11-17 2020-11-13 2.420 53,941 +6,346 0.00% 130,560
2020-11-13 2020-11-11 2.408 47,595 -9,519 0.00% 114,600
2020-11-12 2020-11-10 2.408 57,114 -6,346 0.00% 137,520
2020-11-11 2020-11-09 2.433 63,460 -3,173 0.00% 154,399
2020-11-10 2020-11-06 2.370 66,633 -12,692 0.00% 157,919
2020-11-05 2020-11-03 2.269 79,325 +3,173 0.00% 179,999
2020-11-03 2020-10-30 2.269 76,152 -6,346 0.00% 172,799
2020-11-02 2020-10-29 2.332 82,498 +3,173 0.00% 192,399
2020-10-29 2020-10-27 2.042 79,325 -6,346 0.00% 161,999
2020-10-28 2020-10-23 2.093 85,671 +6,346 0.00% 179,279
2020-10-27 2020-10-22 2.231 79,325 +15,865 0.00% 176,999
2020-10-23 2020-10-21 2.345 63,460 -6,346 0.00% 148,800
2020-10-22 2020-10-20 2.420 69,806 -15,865 0.00% 168,959
2020-10-21 2020-10-19 2.345 85,671 +6,346 0.00% 200,879
2020-10-19 2020-10-15 2.332 79,325 +3,173 0.00% 184,999
2020-10-14 2020-10-09 2.370 76,152 +12,692 0.00% 180,479
2020-10-12 2020-10-08 2.420 63,460 -9,519 0.00% 153,599
2020-10-09 2020-10-07 2.294 72,979 +15,865 0.00% 167,439
2020-10-08 2020-10-06 2.357 57,114 -6,346 0.00% 134,640
2020-09-29 2020-09-25 2.282 63,460 -3,173 0.00% 144,800
2020-09-24 2020-09-22 2.395 66,633 +9,519 0.00% 159,599
2020-09-23 2020-09-21 2.370 57,114 +6,346 0.00% 135,360
2020-09-21 2020-09-17 2.559 50,768 -12,692 0.00% 129,920
2020-09-18 2020-09-16 2.509 63,460 -15,865 0.00% 159,199
2020-09-16 2020-09-14 2.357 79,325 -6,346 0.00% 186,999
2020-09-15 2020-09-11 2.395 85,671 +6,346 0.00% 205,199
2020-09-10 2020-09-08 2.118 79,325 +9,519 0.00% 167,999
2020-09-08 2020-09-04 2.370 69,806 +28,557 0.00% 165,439
2020-09-04 2020-09-02 2.521 41,249 +3,173 0.00% 104,000
2020-09-03 2020-09-01 2.332 38,076 +3,173 0.00% 88,800
2020-08-31 2020-08-27 2.483 34,903 +15,865 0.00% 86,680
2020-08-21 2020-08-19 2.710 19,038 -12,692 0.00% 51,600
2020-08-20 2020-08-18 2.294 31,730 -6,346 0.00% 72,800
2020-08-18 2020-08-14 2.269 38,076 +3,173 0.00% 86,400
2020-08-10 2020-08-06 1.651 34,903 +6,346 0.00% 57,640
2020-08-07 2020-08-05 1.639 28,557 -9,519 0.00% 46,800
2020-08-04 2020-07-31 1.777 38,076 +6,346 0.00% 67,680
2020-08-03 2020-07-30 1.815 31,730 +3,173 0.00% 57,600
2020-07-31 2020-07-29 1.727 28,557 -15,865 0.00% 49,320
2020-07-30 2020-07-28 1.626 44,422 -3,173 0.00% 72,240
2020-07-24 2020-07-22 1.815 47,595 -3,173 0.00% 86,400
2020-07-22 2020-07-20 1.891 50,768 +19,038 0.00% 96,000
2020-07-17 2020-07-15 1.916 31,730 +3,173 0.00% 60,800
2020-07-14 2020-07-10 1.828 28,557 -6,346 0.00% 52,200
2020-07-13 2020-07-09 1.828 34,903 -28,557 0.00% 63,800
2020-07-09 2020-07-07 1.929 63,460 -3,173 0.00% 122,400
2020-07-08 2020-07-06 1.992 66,633 -12,692 0.00% 132,720
2020-07-07 2020-07-03 2.017 79,325 +6,346 0.00% 159,999
2020-07-02 2020-06-29 1.714 72,979 -3,173 0.00% 125,120
2020-06-26 2020-06-23 1.803 76,152 +15,865 0.00% 137,280
2020-06-24 2020-06-22 1.777 60,287 -6,346 0.00% 107,160
2020-06-23 2020-06-19 1.803 66,633 -22,211 0.00% 120,120
2020-06-22 2020-06-18 1.626 88,844 +15,865 0.00% 144,480
2020-06-19 2020-06-17 1.576 72,979 -6,346 0.00% 115,000
2020-06-16 2020-06-12 1.135 79,325 -3,173 0.00% 90,000
2020-06-11 2020-06-09 1.147 82,498 -3,173 0.00% 94,640
2020-06-09 2020-06-05 1.172 85,671 -3,173 0.00% 100,440
2020-06-08 2020-06-04 1.122 88,844 +15,865 0.00% 99,680
2020-06-03 2020-06-01 0.933 72,979 -6,346 0.00% 68,080
2020-06-01 2020-05-28 0.895 79,325 -60,287 0.00% 71,000
2020-05-29 2020-05-27 0.933 139,612 +9,519 0.00% 130,240
2020-05-28 2020-05-26 0.983 130,093 -9,519 0.00% 127,920
2020-05-27 2020-05-25 0.933 139,612 +9,519 0.00% 130,240
2020-05-22 2020-05-20 0.996 130,093 -3,173 0.00% 129,560
2020-05-21 2020-05-19 1.021 133,266 -6,346 0.00% 136,080
2020-05-18 2020-05-14 0.996 139,612 -15,866 0.00% 139,040
2020-05-14 2020-05-12 0.983 155,478 -3,173 0.01% 152,880
2020-05-12 2020-05-08 0.908 158,651 +12,693 0.01% 144,000
2020-05-04 2020-04-28 0.920 145,958 -3,173 0.01% 134,320
2020-04-17 2020-04-15 0.971 149,131 -3,173 0.01% 144,760
2020-04-15 2020-04-09 0.983 152,304 +3,173 0.01% 149,760
2020-04-06 2020-04-02 0.794 149,131 -6,347 0.01% 118,440
2020-03-30 2020-03-26 0.870 155,478 -3,173 0.01% 135,240
2020-03-26 2020-03-24 0.845 158,651 -3,173 0.01% 134,000
2020-03-20 2020-03-18 0.769 161,824 +3,173 0.01% 124,440
2020-03-17 2020-03-13 0.895 158,651 +3,173 0.01% 142,000
2020-03-11 2020-03-09 0.920 155,478 -6,346 0.01% 143,080
2020-03-09 2020-03-05 0.971 161,824 -9,519 0.01% 157,080
2020-03-02 2020-02-27 1.046 171,343 +6,346 0.01% 179,280
2020-02-28 2020-02-26 1.084 164,997 -12,692 0.01% 178,881
2020-02-27 2020-02-25 1.223 177,689 +22,211 0.01% 217,281
2020-02-26 2020-02-24 1.223 155,478 -3,173 0.01% 190,121
2020-02-25 2020-02-21 1.185 158,651 +44,423 0.01% 188,001
2020-02-24 2020-02-20 1.135 114,228 -38,076 0.00% 129,600
2020-02-21 2020-02-19 0.945 152,304 -38,077 0.01% 144,000
2020-02-20 2020-02-18 0.908 190,381 -15,865 0.01% 172,800
2020-02-19 2020-02-17 0.920 206,246 -6,346 0.01% 189,800
2020-02-18 2020-02-14 0.933 212,592 -19,038 0.01% 198,320
2020-02-17 2020-02-13 0.933 231,630 -25,384 0.01% 216,080
2020-02-14 2020-02-12 0.920 257,014 -72,979 0.01% 236,520
2020-02-13 2020-02-11 0.845 329,993 -19,038 0.01% 278,720
2020-02-10 2020-02-06 0.807 349,031 -9,519 0.01% 281,600
2020-02-07 2020-02-05 0.807 358,550 -3,173 0.01% 289,280
2020-02-06 2020-02-04 0.819 361,723 -12,692 0.01% 296,400
2020-02-04 2020-01-31 0.807 374,415 -19,038 0.01% 302,080
2020-02-03 2020-01-30 0.807 393,453 -12,692 0.01% 317,440
2020-01-31 2020-01-29 0.794 406,145 -6,346 0.01% 322,560
2020-01-30 2020-01-24 0.832 412,491 -9,519 0.01% 343,200
2020-01-29 2020-01-22 0.845 422,010 -12,692 0.01% 356,440
2020-01-23 2020-01-21 0.857 434,702 -101,537 0.02% 372,640
2020-01-22 2020-01-20 0.832 536,239 -22,211 0.02% 446,160
2020-01-21 2020-01-17 0.819 558,450 -79,325 0.02% 457,600
2020-01-20 2020-01-16 0.807 637,775 -142,786 0.02% 514,560
2020-01-17 2020-01-15 0.870 780,561 0.03% 678,960

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