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 0.870 48,000 +0 0.01% 41,760
2025-10-13 2025-10-09 0.870 48,000 +0 0.01% 41,760
2025-10-10 2025-10-08 0.860 48,000 +0 0.01% 41,280
2025-10-09 2025-10-06 0.870 48,000 +0 0.01% 41,760
2025-10-08 2025-10-03 0.880 48,000 +0 0.01% 42,240
2025-10-06 2025-10-02 0.890 48,000 +0 0.01% 42,720
2025-10-03 2025-09-30 0.890 48,000 +0 0.01% 42,720
2025-10-02 2025-09-29 0.890 48,000 +0 0.01% 42,720
2025-09-30 2025-09-26 0.880 48,000 +0 0.01% 42,240
2025-09-29 2025-09-25 0.880 48,000 +0 0.01% 42,240
2025-09-26 2025-09-24 0.890 48,000 +0 0.01% 42,720
2025-09-25 2025-09-23 0.890 48,000 +0 0.01% 42,720
2025-09-24 2025-09-22 0.890 48,000 +0 0.01% 42,720
2025-09-23 2025-09-19 0.890 48,000 +0 0.01% 42,720
2025-09-22 2025-09-18 0.900 48,000 +0 0.01% 43,200
2025-09-19 2025-09-17 0.910 48,000 +0 0.01% 43,680
2025-09-18 2025-09-16 0.910 48,000 +0 0.01% 43,680
2025-09-17 2025-09-15 0.900 48,000 +0 0.01% 43,200
2025-09-16 2025-09-12 0.900 48,000 +0 0.01% 43,200
2025-09-15 2025-09-11 0.910 48,000 +0 0.01% 43,680
2025-09-12 2025-09-10 0.910 48,000 +0 0.01% 43,680
2025-09-11 2025-09-09 0.900 48,000 +0 0.01% 43,200
2025-09-10 2025-09-08 0.890 48,000 +0 0.01% 42,720
2025-09-09 2025-09-05 0.890 48,000 +0 0.01% 42,720
2025-09-08 2025-09-04 0.870 48,000 +0 0.01% 41,760
2025-09-05 2025-09-03 0.910 48,000 +0 0.01% 43,680
2025-09-04 2025-09-02 0.910 48,000 +0 0.01% 43,680
2025-09-03 2025-09-01 0.900 48,000 +0 0.01% 43,200
2025-09-02 2025-08-29 0.910 48,000 +0 0.01% 43,680
2025-09-01 2025-08-28 0.920 48,000 +0 0.01% 44,160
2025-08-29 2025-08-27 0.930 48,000 +0 0.01% 44,640
2025-08-28 2025-08-26 0.930 48,000 +0 0.01% 44,640
2025-08-27 2025-08-25 0.920 48,000 +0 0.01% 44,160
2025-08-26 2025-08-22 0.920 48,000 +0 0.01% 44,160
2025-08-25 2025-08-21 0.920 48,000 +0 0.01% 44,160
2025-08-22 2025-08-20 0.920 48,000 +0 0.01% 44,160
2025-08-21 2025-08-19 0.920 48,000 +0 0.01% 44,160
2025-08-20 2025-08-18 0.920 48,000 +0 0.01% 44,160
2025-08-19 2025-08-15 0.910 48,000 +0 0.01% 43,680
2025-08-18 2025-08-14 0.930 48,000 +0 0.01% 44,640
2025-08-15 2025-08-13 0.930 48,000 +0 0.01% 44,640
2025-08-14 2025-08-12 0.940 48,000 +0 0.01% 45,120
2025-08-13 2025-08-11 0.940 48,000 +0 0.01% 45,120
2025-08-12 2025-08-08 0.940 48,000 +0 0.01% 45,120
2025-08-11 2025-08-07 0.940 48,000 +0 0.01% 45,120
2025-08-08 2025-08-06 0.950 48,000 +0 0.01% 45,600
2025-08-07 2025-08-05 0.940 48,000 +0 0.01% 45,120
2025-08-06 2025-08-04 0.920 48,000 +0 0.01% 44,160
2025-08-05 2025-08-01 0.910 48,000 +0 0.01% 43,680
2025-08-04 2025-07-31 0.940 48,000 +0 0.01% 45,120
2025-08-01 2025-07-30 0.980 48,000 +0 0.01% 47,040
2025-07-31 2025-07-29 0.970 48,000 +0 0.01% 46,560
2025-07-30 2025-07-28 0.980 48,000 +0 0.01% 47,040
2025-07-29 2025-07-25 0.960 48,000 +0 0.01% 46,080
2025-07-28 2025-07-24 0.920 48,000 +0 0.01% 44,160
2025-07-25 2025-07-23 0.880 48,000 +0 0.01% 42,240
2025-07-24 2025-07-22 0.870 48,000 +0 0.01% 41,760
2025-07-23 2025-07-21 0.860 48,000 +0 0.01% 41,280
2025-07-22 2025-07-18 0.870 48,000 +0 0.01% 41,760
2025-07-21 2025-07-17 0.840 48,000 +0 0.01% 40,320
2025-07-18 2025-07-16 0.850 48,000 +0 0.01% 40,800
2025-07-17 2025-07-15 0.840 48,000 +0 0.01% 40,320
2025-07-16 2025-07-14 0.840 48,000 +0 0.01% 40,320
2025-07-15 2025-07-11 0.850 48,000 +0 0.01% 40,800
2025-07-14 2025-07-10 0.850 48,000 +0 0.01% 40,800
2025-07-11 2025-07-09 0.850 48,000 +0 0.01% 40,800
2025-07-10 2025-07-08 0.900 48,000 +0 0.01% 43,200
2025-07-09 2025-07-07 1.137 48,000 +0 0.01% 54,571
2025-07-08 2025-07-04 1.125 48,000 +7,047 0.01% 54,009
2025-07-07 2025-07-03 1.125 40,953 +0 0.01% 46,080
2025-07-04 2025-07-02 1.137 40,953 +0 0.01% 46,560
2025-07-03 2025-06-30 1.078 40,953 -1,707 0.01% 44,160
2025-05-12 2025-05-08 0.926 42,660 -141,630 0.01% 39,500
2024-12-30 2024-12-24 0.973 184,290 +73,375 0.04% 179,280
2024-10-16 2024-10-14 0.949 110,915 -1,707 0.03% 105,300
2024-10-14 2024-10-09 0.938 112,622 +68,256 0.03% 105,600
2024-10-08 2024-10-04 0.914 44,366 -1,707 0.01% 40,560
2024-10-04 2024-10-02 0.914 46,073 -83,613 0.01% 42,120
2024-05-16 2024-05-13 0.985 129,686 +12,453 0.03% 127,791
2024-03-21 2024-03-19 0.830 117,233 -1,542 0.03% 97,280
2024-02-27 2024-02-23 0.778 118,775 -1,543 0.03% 92,400
2024-01-29 2024-01-25 0.726 120,318 +15,426 0.03% 87,360
2023-08-02 2023-07-31 0.843 104,892 -3,085 0.03% 88,400
2023-06-23 2023-06-20 1.015 107,977 +10,022 0.03% 109,570
2023-02-15 2023-02-13 0.943 97,955 -1,400 0.03% 92,400
2022-12-15 2022-12-13 0.929 99,355 -1,399 0.03% 92,300
2022-10-10 2022-10-06 1.000 100,754 -1,399 0.03% 100,800
2022-08-24 2022-08-22 0.986 102,153 -1,400 0.03% 100,740
2022-06-27 2022-06-23 1.029 103,553 -1,399 0.03% 106,560
2022-05-26 2022-05-24 1.049 104,952 +7,716 0.03% 110,094
2022-03-24 2022-03-22 1.064 97,236 +49,266 0.03% 103,500
2022-03-17 2022-03-15 0.926 47,970 +1,297 0.02% 44,400
2022-02-14 2022-02-10 1.234 46,673 -15,558 0.01% 57,600
2021-12-02 2021-11-30 1.296 62,231 -1,296 0.02% 80,640
2021-11-22 2021-11-18 1.311 63,527 -1,297 0.02% 83,299
2021-09-13 2021-09-09 1.635 64,824 +6,482 0.02% 106,000
2021-08-25 2021-08-23 1.466 58,342 -3,889 0.02% 85,501
2021-07-20 2021-07-16 1.466 62,231 -1,296 0.02% 91,200
2021-07-15 2021-07-13 1.450 63,527 -1,297 0.02% 92,119
2021-07-05 2021-06-30 1.466 64,824 -2,593 0.02% 95,000
2021-06-24 2021-06-22 1.466 67,417 -1,296 0.02% 98,800
2021-06-07 2021-06-03 1.543 68,713 -2,593 0.02% 105,999
2021-06-03 2021-06-01 1.736 71,306 +3,505 0.02% 123,785
2021-04-22 2021-04-20 1.947 67,801 -1,233 0.02% 132,000
2021-04-21 2021-04-19 1.898 69,034 -3,698 0.02% 131,041
2021-04-14 2021-04-12 1.914 72,732 -1,233 0.04% 139,240
2021-04-13 2021-04-09 1.947 73,965 -1,232 0.04% 144,001
2021-04-09 2021-04-07 1.898 75,197 -1,233 0.04% 142,739
2021-04-01 2021-03-30 1.720 76,430 -1,233 0.04% 131,440
2021-03-23 2021-03-19 1.444 77,663 -1,233 0.04% 112,140
2021-03-12 2021-03-10 1.347 78,896 -2,465 0.04% 106,240
2021-02-23 2021-02-19 1.525 81,361 -1,233 0.04% 124,080
2021-02-19 2021-02-17 1.525 82,594 -1,233 0.04% 125,960
2021-02-05 2021-02-03 1.395 83,827 -1,232 0.04% 116,960
2021-02-04 2021-02-02 1.298 85,059 +2,465 0.04% 110,399
2021-01-27 2021-01-25 1.574 82,594 -1,233 0.04% 129,980
2021-01-26 2021-01-22 1.590 83,827 -1,232 0.04% 133,281
2021-01-22 2021-01-20 1.752 85,059 -1,233 0.04% 149,039
2020-12-29 2020-12-24 1.785 86,292 -1,233 0.04% 154,000
2020-12-14 2020-12-10 1.963 87,525 -1,233 0.04% 171,820
2020-12-10 2020-12-08 2.077 88,758 -7,396 0.04% 184,321
2020-12-08 2020-12-04 2.077 96,154 -2,466 0.05% 199,680
2020-12-07 2020-12-03 1.785 98,620 -2,465 0.05% 176,001
2020-12-04 2020-12-02 1.736 101,085 -1,233 0.05% 175,480
2020-12-03 2020-12-01 1.801 102,318 -12,327 0.05% 184,260
2020-12-02 2020-11-30 1.736 114,645 -1,233 0.06% 199,019
2020-12-01 2020-11-27 1.671 115,878 -3,698 0.06% 193,640
2020-11-30 2020-11-26 1.639 119,576 -3,699 0.06% 195,940
2020-11-27 2020-11-25 1.655 123,275 -4,930 0.06% 204,001
2020-11-25 2020-11-23 1.720 128,205 -1,233 0.06% 220,479
2020-11-24 2020-11-20 1.704 129,438 -6,164 0.06% 220,500
2020-11-17 2020-11-13 1.622 135,602 -1,233 0.07% 220,000
2020-11-12 2020-11-10 1.590 136,835 -1,232 0.07% 217,560
2020-10-21 2020-10-19 1.395 138,067 -1,233 0.07% 192,639
2020-09-30 2020-09-28 1.379 139,300 -1,233 0.07% 192,100
2020-09-23 2020-09-21 1.444 140,533 -2,465 0.07% 202,920
2020-09-16 2020-09-14 1.347 142,998 -1,233 0.07% 192,559
2020-09-14 2020-09-10 1.460 144,231 -1,233 0.07% 210,600
2020-09-07 2020-09-03 1.541 145,464 -1,233 0.07% 224,200
2020-09-03 2020-09-01 1.557 146,697 -1,232 0.07% 228,481
2020-08-28 2020-08-26 1.622 147,929 -2,466 0.07% 239,999
2020-08-27 2020-08-25 1.671 150,395 -1,233 0.07% 251,320
2020-08-24 2020-08-20 1.557 151,628 -2,465 0.07% 236,161
2020-08-14 2020-08-12 1.557 154,093 -1,233 0.07% 240,000
2020-08-13 2020-08-11 1.557 155,326 -1,233 0.08% 241,920
2020-08-10 2020-08-06 1.541 156,559 +2,466 0.08% 241,301
2020-08-07 2020-08-05 1.557 154,093 -1,233 0.07% 240,000
2020-08-06 2020-08-04 1.493 155,326 -1,233 0.08% 231,840
2020-08-05 2020-08-03 1.541 156,559 -2,465 0.08% 241,301
2020-08-03 2020-07-30 1.476 159,024 -1,233 0.08% 234,780
2020-07-29 2020-07-27 1.460 160,257 +2,466 0.08% 234,000
2020-07-27 2020-07-23 1.509 157,791 -3,699 0.08% 238,079
2020-07-24 2020-07-22 1.493 161,490 -2,465 0.08% 241,041
2020-07-20 2020-07-16 1.541 163,955 -1,233 0.08% 252,700
2020-07-17 2020-07-15 1.606 165,188 -1,233 0.08% 265,320
2020-07-16 2020-07-14 1.606 166,421 -1,232 0.08% 267,301
2020-07-14 2020-07-10 1.671 167,653 +1,232 0.08% 280,159
2020-07-13 2020-07-09 1.752 166,421 -2,465 0.08% 291,601
2020-07-08 2020-07-06 1.931 168,886 -7,397 0.08% 326,060
2020-07-07 2020-07-03 1.704 176,283 -18,491 0.09% 300,301
2020-07-06 2020-07-02 1.347 194,774 -4,931 0.09% 262,280
2020-07-03 2020-06-30 1.497 199,705 -4,931 0.10% 299,054
2020-07-02 2020-06-29 1.497 204,636 +6,009 0.10% 306,438
2020-06-30 2020-06-26 1.549 198,627 -1,176 0.10% 307,579
2020-06-29 2020-06-24 1.583 199,803 -1,175 0.10% 316,200
2020-06-26 2020-06-23 1.685 200,978 -2,351 0.10% 338,580
2020-06-23 2020-06-19 1.549 203,329 -2,350 0.10% 314,860
2020-06-19 2020-06-17 1.583 205,679 +1,175 0.10% 325,500
2020-06-18 2020-06-16 1.736 204,504 -1,175 0.10% 354,960
2020-06-17 2020-06-15 1.514 205,679 -18,805 0.10% 311,500
2020-06-15 2020-06-11 1.361 224,484 -1,176 0.11% 305,600
2020-06-12 2020-06-10 1.378 225,660 -5,876 0.12% 311,041
2020-06-11 2020-06-09 1.344 231,536 -4,701 0.12% 311,260
2020-06-10 2020-06-08 1.361 236,237 -4,702 0.12% 321,599
2020-06-09 2020-06-05 1.327 240,939 -1,175 0.12% 319,800
2020-06-08 2020-06-04 1.310 242,114 +8,227 0.12% 317,240
2020-06-05 2020-06-03 1.361 233,887 -9,402 0.12% 318,400
2020-06-04 2020-06-02 1.310 243,289 -10,578 0.12% 318,780
2020-06-03 2020-06-01 1.276 253,867 -1,175 0.13% 324,000
2020-06-02 2020-05-29 1.310 255,042 -2,351 0.13% 334,180
2020-06-01 2020-05-28 1.310 257,393 -1,175 0.13% 337,260
2020-05-26 2020-05-22 1.310 258,568 -2,351 0.13% 338,800
2020-05-25 2020-05-21 1.310 260,919 +2,351 0.13% 341,880
2020-05-22 2020-05-20 1.361 258,568 +3,526 0.13% 352,000
2020-05-21 2020-05-19 1.327 255,042 -2,351 0.13% 338,520
2020-05-20 2020-05-18 1.344 257,393 -1,175 0.13% 346,020
2020-05-19 2020-05-15 1.361 258,568 -1,176 0.13% 352,000
2020-05-18 2020-05-14 1.361 259,744 -4,701 0.13% 353,601
2020-05-15 2020-05-13 1.361 264,445 -3,526 0.13% 360,000
2020-05-14 2020-05-12 1.361 267,971 -2,350 0.14% 364,800
2020-05-12 2020-05-08 1.293 270,321 +1,175 0.14% 349,599
2020-05-11 2020-05-07 1.310 269,146 -1,175 0.14% 352,660
2020-05-08 2020-05-06 1.327 270,321 -5,877 0.14% 358,799
2020-05-07 2020-05-05 1.293 276,198 -5,876 0.14% 357,200
2020-05-05 2020-04-29 1.378 282,074 -2,351 0.14% 388,799
2020-05-04 2020-04-28 1.395 284,425 -1,175 0.15% 396,880
2020-04-28 2020-04-24 1.378 285,600 -1,176 0.15% 393,659
2020-04-27 2020-04-23 1.429 286,776 -2,350 0.15% 409,920
2020-04-24 2020-04-22 1.327 289,126 -1,176 0.15% 383,760
2020-04-23 2020-04-21 1.327 290,302 -1,175 0.15% 385,320
2020-04-20 2020-04-16 1.378 291,477 -1,175 0.15% 401,760
2020-04-17 2020-04-15 1.344 292,652 -1,176 0.15% 393,420
2020-04-16 2020-04-14 1.327 293,828 -10,577 0.15% 390,001
2020-04-09 2020-04-07 1.361 304,405 -2,351 0.16% 414,399
2020-04-08 2020-04-06 1.395 306,756 -1,175 0.16% 428,040
2020-04-07 2020-04-03 1.395 307,931 -2,351 0.16% 429,680
2020-04-06 2020-04-02 1.514 310,282 -1,175 0.16% 469,920
2020-04-03 2020-04-01 1.446 311,457 -3,526 0.16% 450,500
2020-04-02 2020-03-31 1.412 314,983 -2,351 0.16% 444,880
2020-04-01 2020-03-30 1.327 317,334 -1,175 0.16% 421,200
2020-03-31 2020-03-27 1.344 318,509 -1,175 0.16% 428,180
2020-03-30 2020-03-26 1.293 319,684 +1,175 0.16% 413,439
2020-03-27 2020-03-25 1.310 318,509 -1,175 0.16% 417,340
2020-03-26 2020-03-24 1.242 319,684 -10,578 0.16% 397,119
2020-03-25 2020-03-23 1.191 330,262 +3,526 0.17% 393,400
2020-03-24 2020-03-20 1.259 326,736 -1,176 0.17% 411,440
2020-03-23 2020-03-19 1.174 327,912 +1,176 0.17% 385,020
2020-03-20 2020-03-18 1.242 326,736 -10,578 0.17% 405,880
2020-03-19 2020-03-17 1.174 337,314 -1,175 0.17% 396,060
2020-03-18 2020-03-16 1.259 338,489 -2,351 0.17% 426,240
2020-03-17 2020-03-13 1.310 340,840 -2,351 0.17% 446,600
2020-03-16 2020-03-12 1.429 343,191 -10,577 0.18% 490,561
2020-03-13 2020-03-11 1.583 353,768 -3,526 0.18% 559,859
2020-03-12 2020-03-10 1.634 357,294 -7,052 0.18% 583,679
2020-03-11 2020-03-09 1.617 364,346 -32,909 0.19% 589,000
2020-03-10 2020-03-06 1.753 397,255 -2,351 0.20% 696,280
2020-03-09 2020-03-05 1.753 399,606 -12,928 0.20% 700,401
2020-03-06 2020-03-04 1.753 412,534 -3,526 0.21% 723,060
2020-03-05 2020-03-03 1.770 416,060 -1,175 0.21% 736,320
2020-03-04 2020-03-02 1.753 417,235 -8,227 0.21% 731,300
2020-03-03 2020-02-28 1.736 425,462 -10,578 0.22% 738,479
2020-03-02 2020-02-27 1.736 436,040 -7,052 0.22% 756,840
2020-02-28 2020-02-26 1.770 443,092 -15,279 0.23% 784,160
2020-02-27 2020-02-25 1.838 458,371 -5,877 0.23% 842,400
2020-02-26 2020-02-24 1.889 464,248 -5,876 0.24% 876,901
2020-02-25 2020-02-21 1.906 470,124 -7,052 0.24% 896,000
2020-02-24 2020-02-20 1.940 477,176 -5,877 0.24% 925,680
2020-02-21 2020-02-19 1.940 483,053 -8,227 0.25% 937,081
2020-02-20 2020-02-18 1.940 491,280 +3,526 0.25% 953,041
2020-02-19 2020-02-17 1.940 487,754 -7,052 0.25% 946,200
2020-02-18 2020-02-14 1.957 494,806 -12,928 0.25% 968,301
2020-02-17 2020-02-13 1.940 507,734 -1,175 0.26% 984,960
2020-02-14 2020-02-12 2.008 508,909 -11,753 0.26% 1,021,879
2020-02-13 2020-02-11 2.042 520,662 -5,877 0.27% 1,063,199
2020-02-12 2020-02-10 1.974 526,539 -2,351 0.27% 1,039,360
2020-02-11 2020-02-07 1.991 528,890 -8,227 0.27% 1,053,001
2020-02-10 2020-02-06 1.974 537,117 -15,279 0.27% 1,060,240
2020-02-07 2020-02-05 1.957 552,396 +2,351 0.28% 1,081,000
2020-02-06 2020-02-04 1.923 550,045 -10,578 0.28% 1,057,680
2020-02-05 2020-02-03 1.872 560,623 -17,630 0.29% 1,049,400
2020-02-04 2020-01-31 1.906 578,253 -49,363 0.30% 1,102,081
2020-02-03 2020-01-30 2.008 627,616 -48,187 0.32% 1,260,241
2020-01-31 2020-01-29 2.297 675,803 -28,208 0.34% 1,552,499
2020-01-30 2020-01-24 2.553 704,011 -79,921 0.36% 1,797,000
2020-01-29 2020-01-22 2.518 783,932 -96,375 0.40% 1,974,320
2020-01-23 2020-01-21 2.587 880,307 0.45% 2,276,959

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