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 0.250 1,290,000 +0 0.13% 322,500
2025-10-13 2025-10-09 0.250 1,290,000 +0 0.13% 322,500
2025-10-10 2025-10-08 0.250 1,290,000 +0 0.13% 322,500
2025-10-09 2025-10-06 0.255 1,290,000 +0 0.13% 328,950
2025-10-08 2025-10-03 0.250 1,290,000 +0 0.13% 322,500
2025-10-06 2025-10-02 0.248 1,290,000 +0 0.13% 319,920
2025-10-03 2025-09-30 0.245 1,290,000 +0 0.13% 316,050
2025-10-02 2025-09-29 0.240 1,290,000 +50,000 0.13% 309,600
2025-09-24 2025-09-22 0.248 1,240,000 +100,000 0.12% 307,520
2025-09-11 2025-09-09 0.250 1,140,000 +150,000 0.11% 285,000
2025-07-24 2025-07-22 0.260 990,000 +300,000 0.10% 257,400
2025-07-22 2025-07-18 0.280 690,000 +15,000 0.07% 193,200
2025-07-16 2025-07-14 0.285 675,000 +5,000 0.07% 192,375
2025-07-15 2025-07-11 0.290 670,000 +30,000 0.07% 194,300
2025-07-08 2025-07-04 0.305 640,000 +50,000 0.06% 195,200
2025-06-23 2025-06-19 0.290 590,000 +20,000 0.06% 171,100
2025-06-03 2025-05-30 0.285 570,000 +10,000 0.06% 162,450
2025-04-30 2025-04-28 0.300 560,000 +70,000 0.06% 168,000
2025-02-04 2025-01-28 0.325 490,000 -15,000 0.05% 159,250
2025-01-27 2025-01-23 0.300 505,000 +15,000 0.05% 151,500
2025-01-09 2025-01-07 0.201 490,000 +10,000 0.05% 98,490
2025-01-08 2025-01-06 0.190 480,000 +20,000 0.05% 91,200
2024-11-05 2024-11-01 0.195 460,000 +20,000 0.05% 89,700
2023-08-07 2023-08-03 0.390 440,000 -10,000 0.04% 171,600
2023-08-04 2023-08-02 0.415 450,000 -5,000 0.04% 186,750
2023-06-23 2023-06-20 0.520 455,000 -40,000 0.05% 236,600
2022-06-15 2022-06-13 0.830 495,000 -50,000 0.05% 410,850
2022-05-16 2022-05-12 0.600 545,000 +50,000 0.05% 327,000
2022-04-25 2022-04-21 0.830 495,000 +20,000 0.05% 410,850
2022-04-22 2022-04-20 0.840 475,000 +20,000 0.05% 399,000
2022-04-12 2022-04-08 0.930 455,000 +165,000 0.05% 423,150
2022-02-23 2022-02-21 0.990 290,000 +60,000 0.03% 287,100
2022-02-22 2022-02-18 1.060 230,000 +15,000 0.02% 243,800
2022-02-09 2022-02-07 1.130 215,000 -130,000 0.02% 242,950
2022-02-04 2022-01-27 1.070 345,000 +130,000 0.03% 369,150
2022-01-20 2022-01-18 1.110 215,000 -95,000 0.02% 238,650
2021-12-29 2021-12-24 1.030 310,000 +20,000 0.03% 319,300
2021-12-28 2021-12-22 1.060 290,000 +10,000 0.03% 307,400
2021-12-23 2021-12-21 1.090 280,000 +30,000 0.03% 305,200
2021-12-16 2021-12-14 1.180 250,000 +5,000 0.03% 295,000
2021-12-08 2021-12-06 1.170 245,000 +60,000 0.02% 286,650
2021-12-06 2021-12-02 1.220 185,000 +10,000 0.02% 225,700
2021-12-01 2021-11-29 1.250 175,000 -75,000 0.02% 218,750
2021-11-16 2021-11-12 1.250 250,000 +130,000 0.03% 312,500
2021-09-27 2021-09-23 1.200 120,000 -15,000 0.01% 144,000
2021-09-09 2021-09-07 1.400 135,000 -20,000 0.01% 189,000
2021-08-30 2021-08-26 1.300 155,000 -15,000 0.02% 201,500
2021-08-26 2021-08-24 1.380 170,000 +20,000 0.02% 234,600
2021-08-25 2021-08-23 1.470 150,000 +20,000 0.01% 220,500
2021-08-24 2021-08-20 1.340 130,000 +30,000 0.01% 174,200
2021-08-19 2021-08-17 1.480 100,000 -10,000 0.01% 148,000
2021-08-17 2021-08-13 1.440 110,000 -40,000 0.01% 158,400
2021-08-16 2021-08-12 1.500 150,000 +25,000 0.01% 225,000
2021-08-12 2021-08-10 0.910 125,000 -15,000 0.01% 113,750
2021-08-09 2021-08-05 0.800 140,000 -40,000 0.01% 112,000
2021-08-06 2021-08-04 0.790 180,000 -5,000 0.02% 142,200
2021-08-05 2021-08-03 0.760 185,000 -15,000 0.02% 140,600
2021-08-04 2021-08-02 0.680 200,000 -10,000 0.02% 136,000
2021-08-03 2021-07-30 0.700 210,000 +35,000 0.02% 147,000
2021-08-02 2021-07-29 0.600 175,000 -2,545,000 0.02% 105,000
2021-07-30 2021-07-28 0.440 2,720,000 +5,000 0.27% 1,196,800
2021-07-29 2021-07-27 0.650 2,715,000 +5,000 0.27% 1,764,750
2021-07-28 2021-07-26 0.465 2,710,000 -30,000 0.27% 1,260,150
2021-07-26 2021-07-22 0.415 2,740,000 -110,000 0.27% 1,137,100
2021-07-23 2021-07-21 0.370 2,850,000 -245,000 0.29% 1,054,500
2021-07-21 2021-07-19 0.218 3,095,000 +60,000 0.31% 674,710
2021-07-20 2021-07-16 0.240 3,035,000 -85,000 0.30% 728,400
2021-07-19 2021-07-15 0.212 3,120,000 +135,000 0.31% 661,440
2021-07-16 2021-07-14 0.170 2,985,000 -345,000 0.30% 507,450
2021-07-14 2021-07-12 0.140 3,330,000 +10,000 0.33% 466,200
2021-07-09 2021-07-07 0.130 3,320,000 +25,000 0.33% 431,600
2021-07-08 2021-07-06 0.129 3,295,000 +740,000 0.33% 425,055
2021-07-06 2021-07-02 0.130 2,555,000 +50,000 0.26% 332,150
2021-06-29 2021-06-25 0.131 2,505,000 -5,000 0.25% 328,155
2021-06-24 2021-06-22 0.121 2,510,000 +30,000 0.25% 303,710
2021-06-22 2021-06-18 0.124 2,480,000 +130,000 0.25% 307,520
2021-06-21 2021-06-17 0.123 2,350,000 +50,000 0.24% 289,050
2021-06-18 2021-06-16 0.121 2,300,000 -5,000 0.23% 278,300
2021-06-17 2021-06-15 0.124 2,305,000 +550,000 0.23% 285,820
2021-06-08 2021-06-04 0.125 1,755,000 +50,000 0.18% 219,375
2021-06-07 2021-06-03 0.126 1,705,000 +25,000 0.17% 214,830
2021-06-04 2021-06-02 0.125 1,680,000 +100,000 0.17% 210,000
2021-06-03 2021-06-01 0.125 1,580,000 +100,000 0.16% 197,500
2021-06-01 2021-05-28 0.127 1,480,000 +5,000 0.15% 187,960
2021-05-31 2021-05-27 0.124 1,475,000 +175,000 0.15% 182,900
2021-05-27 2021-05-25 0.116 1,300,000 +20,000 0.13% 150,800
2021-05-07 2021-05-05 0.133 1,280,000 +10,000 0.13% 170,240
2021-05-06 2021-05-04 0.125 1,270,000 +20,000 0.13% 158,750
2021-05-04 2021-04-30 0.129 1,250,000 -120,000 0.12% 161,250
2021-04-28 2021-04-26 0.131 1,370,000 +45,000 0.14% 179,470
2021-04-26 2021-04-22 0.126 1,325,000 -35,000 0.13% 166,950
2021-04-21 2021-04-19 0.122 1,360,000 -5,000 0.14% 165,920
2021-04-20 2021-04-16 0.118 1,365,000 -40,000 0.14% 161,070
2021-04-19 2021-04-15 0.115 1,405,000 -40,000 0.14% 161,575
2021-04-14 2021-04-12 0.111 1,445,000 +100,000 0.14% 160,395
2021-04-13 2021-04-09 0.108 1,345,000 +25,000 0.13% 145,260
2021-03-31 2021-03-29 0.109 1,320,000 -40,000 0.13% 143,880
2021-03-09 2021-03-05 0.098 1,360,000 +80,000 0.14% 133,280
2021-03-01 2021-02-25 0.106 1,280,000 -20,000 0.13% 135,680
2021-02-26 2021-02-24 0.112 1,300,000 -85,000 0.13% 145,600
2021-02-25 2021-02-23 0.107 1,385,000 -5,000 0.14% 148,195
2021-02-24 2021-02-22 0.098 1,390,000 -95,000 0.14% 136,220
2021-02-23 2021-02-19 0.097 1,485,000 +5,000 0.15% 144,045
2021-02-19 2021-02-17 0.097 1,480,000 -30,000 0.15% 143,560
2021-02-17 2021-02-11 0.093 1,510,000 +20,000 0.15% 140,430
2021-02-10 2021-02-08 0.093 1,490,000 -40,000 0.15% 138,570
2021-02-09 2021-02-05 0.092 1,530,000 -10,000 0.15% 140,760
2021-01-25 2021-01-21 0.087 1,540,000 -5,000 0.15% 133,980
2021-01-15 2021-01-13 0.093 1,545,000 -5,000 0.15% 143,685
2021-01-08 2021-01-06 0.098 1,550,000 -50,000 0.15% 151,900
2021-01-05 2020-12-31 0.092 1,600,000 +40,000 0.16% 147,200
2020-12-29 2020-12-24 0.096 1,560,000 -5,000 0.16% 149,760
2020-12-28 2020-12-22 0.094 1,565,000 -210,000 0.16% 147,110
2020-12-17 2020-12-15 0.095 1,775,000 -150,000 0.18% 168,625
2020-12-04 2020-12-02 0.097 1,925,000 -40,000 0.19% 186,725
2020-12-03 2020-12-01 0.092 1,965,000 -5,000 0.20% 180,780
2020-12-02 2020-11-30 0.092 1,970,000 +5,000 0.20% 181,240
2020-11-25 2020-11-23 0.104 1,965,000 +45,000 0.20% 204,360
2020-11-23 2020-11-19 0.105 1,920,000 +15,000 0.19% 201,600
2020-11-18 2020-11-16 0.107 1,905,000 +10,000 0.19% 203,835
2020-11-13 2020-11-11 0.115 1,895,000 -80,000 0.19% 217,925
2020-11-11 2020-11-09 0.107 1,975,000 +20,000 0.20% 211,325
2020-11-06 2020-11-04 0.094 1,955,000 +5,000 0.20% 183,770
2020-10-30 2020-10-28 0.093 1,950,000 -40,000 0.19% 181,350
2020-10-14 2020-10-09 0.103 1,990,000 -5,000 0.20% 204,970
2020-10-09 2020-10-07 0.103 1,995,000 +5,000 0.20% 205,485
2020-10-07 2020-10-05 0.098 1,990,000 +10,000 0.20% 195,020
2020-10-05 2020-09-29 0.100 1,980,000 -10,000 0.20% 198,000
2020-09-25 2020-09-23 0.098 1,990,000 -5,000 0.20% 195,020
2020-09-23 2020-09-21 0.097 1,995,000 -5,000 0.20% 193,515
2020-09-22 2020-09-18 0.097 2,000,000 -55,000 0.20% 194,000
2020-09-16 2020-09-14 0.098 2,055,000 -5,000 0.21% 201,390
2020-09-14 2020-09-10 0.098 2,060,000 +5,000 0.21% 201,880
2020-09-10 2020-09-08 0.099 2,055,000 +20,000 0.21% 203,445
2020-09-09 2020-09-07 0.101 2,035,000 +55,000 0.20% 205,535
2020-09-08 2020-09-04 0.099 1,980,000 +10,000 0.20% 196,020
2020-09-07 2020-09-03 0.101 1,970,000 +10,000 0.20% 198,970
2020-09-04 2020-09-02 0.101 1,960,000 +30,000 0.20% 197,960
2020-09-02 2020-08-31 0.104 1,930,000 +40,000 0.19% 200,720
2020-09-01 2020-08-28 0.110 1,890,000 -10,000 0.19% 207,900
2020-08-25 2020-08-21 0.113 1,900,000 +80,000 0.19% 214,700
2020-08-24 2020-08-20 0.118 1,820,000 +5,000 0.18% 214,760
2020-08-18 2020-08-14 0.121 1,815,000 +5,000 0.18% 219,615
2020-08-17 2020-08-13 0.123 1,810,000 +180,000 0.18% 222,630
2020-08-13 2020-08-11 0.118 1,630,000 -20,000 0.16% 192,340
2020-08-10 2020-08-06 0.109 1,650,000 +20,000 0.17% 179,850
2020-08-07 2020-08-05 0.114 1,630,000 -15,000 0.16% 185,820
2020-08-03 2020-07-30 0.107 1,645,000 -10,000 0.16% 176,015
2020-07-31 2020-07-29 0.106 1,655,000 -20,000 0.17% 175,430
2020-07-23 2020-07-21 0.110 1,675,000 -410,000 0.17% 184,250
2020-07-22 2020-07-20 0.112 2,085,000 +5,000 0.21% 233,520
2020-07-20 2020-07-16 0.112 2,080,000 -5,000 0.21% 232,960
2020-07-17 2020-07-15 0.116 2,085,000 +5,000 0.21% 241,860
2020-07-16 2020-07-14 0.115 2,080,000 -55,000 0.21% 239,200
2020-07-15 2020-07-13 0.117 2,135,000 +5,000 0.21% 249,795
2020-07-14 2020-07-10 0.118 2,130,000 +20,000 0.21% 251,340
2020-07-13 2020-07-09 0.113 2,110,000 +85,000 0.21% 238,430
2020-07-09 2020-07-07 0.114 2,025,000 +20,000 0.20% 230,850
2020-07-08 2020-07-06 0.114 2,005,000 +15,000 0.20% 228,570
2020-07-06 2020-07-02 0.119 1,990,000 +15,000 0.20% 236,810
2020-07-03 2020-06-30 0.119 1,975,000 -15,000 0.20% 235,025
2020-07-02 2020-06-29 0.120 1,990,000 -5,000 0.20% 238,800
2020-06-29 2020-06-24 0.120 1,995,000 -10,000 0.20% 239,400
2020-06-26 2020-06-23 0.124 2,005,000 -5,000 0.20% 248,620
2020-06-19 2020-06-17 0.125 2,010,000 -90,000 0.20% 251,250
2020-06-18 2020-06-16 0.118 2,100,000 +135,000 0.21% 247,800
2020-06-11 2020-06-09 0.123 1,965,000 -5,000 0.20% 241,695
2020-06-10 2020-06-08 0.122 1,970,000 -15,000 0.20% 240,340
2020-06-09 2020-06-05 0.123 1,985,000 +35,000 0.20% 244,155
2020-06-04 2020-06-02 0.125 1,950,000 -60,000 0.19% 243,750
2020-06-03 2020-06-01 0.122 2,010,000 +20,000 0.20% 245,220
2020-05-29 2020-05-27 0.130 1,990,000 -30,000 0.20% 258,700
2020-05-28 2020-05-26 0.126 2,020,000 -50,000 0.20% 254,520
2020-05-26 2020-05-22 0.117 2,070,000 +100,000 0.21% 242,190
2020-05-25 2020-05-21 0.128 1,970,000 -35,000 0.20% 252,160
2020-05-21 2020-05-19 0.132 2,005,000 +10,000 0.20% 264,660
2020-05-20 2020-05-18 0.132 1,995,000 +10,000 0.20% 263,340
2020-05-18 2020-05-14 0.133 1,985,000 +20,000 0.20% 264,005
2020-05-14 2020-05-12 0.132 1,965,000 +10,000 0.20% 259,380
2020-05-13 2020-05-11 0.141 1,955,000 +15,000 0.20% 275,655
2020-05-11 2020-05-07 0.142 1,940,000 +75,000 0.19% 275,480
2020-05-08 2020-05-06 0.154 1,865,000 -85,000 0.19% 287,210
2020-05-07 2020-05-05 0.128 1,950,000 -20,000 0.19% 249,600
2020-05-05 2020-04-29 0.130 1,970,000 -295,000 0.20% 256,100
2020-05-04 2020-04-28 0.128 2,265,000 -30,000 0.23% 289,920
2020-04-27 2020-04-23 0.119 2,295,000 +140,000 0.23% 273,105
2020-04-23 2020-04-21 0.117 2,155,000 -5,000 0.22% 252,135
2020-04-21 2020-04-17 0.119 2,160,000 +20,000 0.22% 257,040
2020-04-20 2020-04-16 0.117 2,140,000 -5,000 0.21% 250,380
2020-04-17 2020-04-15 0.122 2,145,000 -20,000 0.21% 261,690
2020-04-16 2020-04-14 0.124 2,165,000 -25,000 0.22% 268,460
2020-04-14 2020-04-08 0.131 2,190,000 +35,000 0.22% 286,890
2020-04-09 2020-04-07 0.140 2,155,000 -210,000 0.22% 301,700
2020-04-08 2020-04-06 0.121 2,365,000 +30,000 0.24% 286,165
2020-04-07 2020-04-03 0.115 2,335,000 +100,000 0.23% 268,525
2020-04-06 2020-04-02 0.125 2,235,000 +10,000 0.22% 279,375
2020-04-03 2020-04-01 0.125 2,225,000 -5,000 0.22% 278,125
2020-04-02 2020-03-31 0.120 2,230,000 -10,000 0.22% 267,600
2020-03-31 2020-03-27 0.131 2,240,000 +30,000 0.22% 293,440
2020-03-30 2020-03-26 0.129 2,210,000 +50,000 0.22% 285,090
2020-03-26 2020-03-24 0.126 2,160,000 -45,000 0.22% 272,160
2020-03-25 2020-03-23 0.124 2,205,000 +25,000 0.22% 273,420
2020-03-23 2020-03-19 0.139 2,180,000 +15,000 0.22% 303,020
2020-03-20 2020-03-18 0.139 2,165,000 +25,000 0.22% 300,935
2020-03-19 2020-03-17 0.149 2,140,000 -10,000 0.21% 318,860
2020-03-18 2020-03-16 0.135 2,150,000 +5,000 0.21% 290,250
2020-03-17 2020-03-13 0.149 2,145,000 +50,000 0.21% 319,605
2020-03-16 2020-03-12 0.145 2,095,000 +30,000 0.21% 303,775
2020-03-13 2020-03-11 0.160 2,065,000 -25,000 0.21% 330,400
2020-03-12 2020-03-10 0.163 2,090,000 +130,000 0.21% 340,670
2020-03-11 2020-03-09 0.151 1,960,000 +25,000 0.20% 295,960
2020-03-09 2020-03-05 0.173 1,935,000 -20,000 0.19% 334,755
2020-03-05 2020-03-03 0.171 1,955,000 -40,000 0.20% 334,305
2020-03-04 2020-03-02 0.170 1,995,000 -50,000 0.20% 339,150
2020-03-03 2020-02-28 0.168 2,045,000 +25,000 0.20% 343,560
2020-03-02 2020-02-27 0.181 2,020,000 -40,000 0.20% 365,620
2020-02-28 2020-02-26 0.186 2,060,000 -5,000 0.21% 383,160
2020-02-27 2020-02-25 0.185 2,065,000 -10,000 0.21% 382,025
2020-02-26 2020-02-24 0.192 2,075,000 +10,000 0.21% 398,400
2020-02-25 2020-02-21 0.200 2,065,000 +25,000 0.21% 413,000
2020-02-24 2020-02-20 0.202 2,040,000 -10,000 0.20% 412,080
2020-02-21 2020-02-19 0.201 2,050,000 -75,000 0.21% 412,050
2020-02-20 2020-02-18 0.202 2,125,000 +45,000 0.21% 429,250
2020-02-19 2020-02-17 0.208 2,080,000 +10,000 0.21% 432,640
2020-02-18 2020-02-14 0.211 2,070,000 -70,000 0.21% 436,770
2020-02-17 2020-02-13 0.212 2,140,000 -10,000 0.21% 453,680
2020-02-14 2020-02-12 0.214 2,150,000 +150,000 0.21% 460,100
2020-02-13 2020-02-11 0.221 2,000,000 +115,000 0.20% 442,000
2020-02-12 2020-02-10 0.217 1,885,000 -20,000 0.19% 409,045
2020-02-11 2020-02-07 0.213 1,905,000 +50,000 0.19% 405,765
2020-02-10 2020-02-06 0.208 1,855,000 +45,000 0.19% 385,840
2020-02-07 2020-02-05 0.203 1,810,000 +420,000 0.18% 367,430
2020-02-06 2020-02-04 0.205 1,390,000 +35,000 0.14% 284,950
2020-02-05 2020-02-03 0.207 1,355,000 -5,000 0.14% 280,485
2020-02-04 2020-01-31 0.222 1,360,000 -10,000 0.14% 301,920
2020-01-31 2020-01-29 0.250 1,370,000 -110,000 0.14% 342,500
2020-01-30 2020-01-24 0.275 1,480,000 +30,000 0.15% 407,000
2020-01-29 2020-01-22 0.315 1,450,000 -35,000 0.14% 456,750
2020-01-23 2020-01-21 0.315 1,485,000 -135,000 0.15% 467,775
2020-01-22 2020-01-20 0.295 1,620,000 -55,000 0.16% 477,900
2020-01-21 2020-01-17 0.335 1,675,000 0.17% 561,125

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