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 0.243 380,000 +0 0.04% 92,340
2025-10-13 2025-10-09 0.245 380,000 +0 0.04% 93,100
2025-10-10 2025-10-08 0.249 380,000 +0 0.04% 94,620
2025-10-09 2025-10-06 0.250 380,000 +0 0.04% 95,000
2025-10-08 2025-10-03 0.250 380,000 +0 0.04% 95,000
2025-10-06 2025-10-02 0.250 380,000 +0 0.04% 95,000
2025-10-03 2025-09-30 0.243 380,000 +0 0.04% 92,340
2025-10-02 2025-09-29 0.244 380,000 +0 0.04% 92,720
2025-09-30 2025-09-26 0.255 380,000 +0 0.04% 96,900
2025-09-29 2025-09-25 0.255 380,000 +0 0.04% 96,900
2025-09-26 2025-09-24 0.255 380,000 +0 0.04% 96,900
2025-09-25 2025-09-23 0.255 380,000 +0 0.04% 96,900
2025-09-24 2025-09-22 0.265 380,000 +0 0.04% 100,700
2025-09-23 2025-09-19 0.260 380,000 +0 0.04% 98,800
2025-09-22 2025-09-18 0.255 380,000 +0 0.04% 96,900
2025-09-19 2025-09-17 0.260 380,000 +0 0.04% 98,800
2025-09-18 2025-09-16 0.250 380,000 +0 0.04% 95,000
2025-09-17 2025-09-15 0.265 380,000 +0 0.04% 100,700
2025-09-16 2025-09-12 0.265 380,000 +0 0.04% 100,700
2025-09-15 2025-09-11 0.250 380,000 +0 0.04% 95,000
2025-09-12 2025-09-10 0.265 380,000 +0 0.04% 100,700
2025-09-11 2025-09-09 0.265 380,000 +0 0.04% 100,700
2025-09-10 2025-09-08 0.265 380,000 +0 0.04% 100,700
2025-09-09 2025-09-05 0.255 380,000 +0 0.04% 96,900
2025-09-08 2025-09-04 0.265 380,000 +0 0.04% 100,700
2025-09-05 2025-09-03 0.270 380,000 +0 0.04% 102,600
2025-09-04 2025-09-02 0.255 380,000 +0 0.04% 96,900
2025-09-03 2025-09-01 0.250 380,000 +0 0.04% 95,000
2025-09-02 2025-08-29 0.255 380,000 +0 0.04% 96,900
2025-09-01 2025-08-28 0.242 380,000 +0 0.04% 91,960
2025-08-29 2025-08-27 0.250 380,000 +0 0.04% 95,000
2025-08-28 2025-08-26 0.260 380,000 +0 0.04% 98,800
2025-08-27 2025-08-25 0.270 380,000 +0 0.04% 102,600
2025-08-26 2025-08-22 0.260 380,000 +0 0.04% 98,800
2025-08-25 2025-08-21 0.260 380,000 +0 0.04% 98,800
2025-08-22 2025-08-20 0.260 380,000 +0 0.04% 98,800
2025-08-21 2025-08-19 0.275 380,000 +0 0.04% 104,500
2025-08-20 2025-08-18 0.270 380,000 +0 0.04% 102,600
2025-08-19 2025-08-15 0.260 380,000 +0 0.04% 98,800
2025-08-18 2025-08-14 0.275 380,000 +0 0.04% 104,500
2025-08-15 2025-08-13 0.275 380,000 +0 0.04% 104,500
2025-08-14 2025-08-12 0.270 380,000 +0 0.04% 102,600
2025-08-13 2025-08-11 0.270 380,000 +0 0.04% 102,600
2025-08-12 2025-08-08 0.260 380,000 +0 0.04% 98,800
2025-08-11 2025-08-07 0.260 380,000 +0 0.04% 98,800
2025-08-08 2025-08-06 0.260 380,000 +0 0.04% 98,800
2025-08-07 2025-08-05 0.247 380,000 +0 0.04% 93,860
2025-08-06 2025-08-04 0.238 380,000 +0 0.04% 90,440
2025-08-05 2025-08-01 0.265 380,000 +0 0.04% 100,700
2025-08-04 2025-07-31 0.270 380,000 +0 0.04% 102,600
2025-08-01 2025-07-30 0.275 380,000 +0 0.04% 104,500
2025-07-31 2025-07-29 0.285 380,000 +0 0.04% 108,300
2025-07-30 2025-07-28 0.270 380,000 +0 0.04% 102,600
2025-07-29 2025-07-25 0.285 380,000 +0 0.04% 108,300
2025-07-28 2025-07-24 0.270 380,000 +0 0.04% 102,600
2025-07-25 2025-07-23 0.295 380,000 +0 0.04% 112,100
2025-07-24 2025-07-22 0.295 380,000 +0 0.04% 112,100
2025-07-23 2025-07-21 0.305 380,000 +0 0.04% 115,900
2025-07-22 2025-07-18 0.320 380,000 +0 0.04% 121,600
2025-07-21 2025-07-17 0.290 380,000 +0 0.04% 110,200
2025-07-18 2025-07-16 0.275 380,000 +0 0.04% 104,500
2025-07-17 2025-07-15 0.290 380,000 -30,000 0.04% 110,200
2025-06-27 2025-06-25 0.200 410,000 -10,000 0.04% 82,000
2025-02-17 2025-02-13 0.156 420,000 -30,000 0.04% 65,520
2024-10-09 2024-10-07 0.208 450,000 +10,000 0.04% 93,600
2024-10-04 2024-10-02 0.229 440,000 -10,000 0.04% 100,760
2024-02-01 2024-01-30 0.126 450,000 -50,000 0.04% 56,700
2023-06-09 2023-06-07 0.120 500,000 -90,000 0.05% 60,000
2023-05-25 2023-05-23 0.130 590,000 -60,000 0.06% 76,700
2023-05-24 2023-05-22 0.130 650,000 -30,000 0.07% 84,500
2022-07-06 2022-07-04 0.165 680,000 -10,000 0.07% 112,200
2022-07-04 2022-06-29 0.169 690,000 -20,000 0.07% 116,610
2022-06-29 2022-06-27 0.176 710,000 +10,000 0.07% 124,960
2022-03-16 2022-03-14 0.131 700,000 -10,000 0.07% 91,700
2021-12-30 2021-12-28 0.152 710,000 +10,000 0.07% 107,920
2021-11-18 2021-11-16 0.171 700,000 -10,000 0.07% 119,700
2021-07-16 2021-07-14 0.207 710,000 -10,000 0.07% 146,970
2021-06-09 2021-06-07 0.206 720,000 -10,000 0.07% 148,320
2021-04-13 2021-04-09 0.234 730,000 +10,000 0.07% 170,820
2021-03-18 2021-03-16 0.220 720,000 -10,000 0.07% 158,400
2021-02-26 2021-02-24 0.260 730,000 -20,000 0.07% 189,800
2021-02-24 2021-02-22 0.305 750,000 -60,000 0.07% 228,750
2021-02-23 2021-02-19 0.310 810,000 -10,000 0.08% 251,100
2021-02-16 2021-02-09 0.340 820,000 -50,000 0.08% 278,800
2021-02-09 2021-02-05 0.265 870,000 -10,000 0.09% 230,550
2021-02-08 2021-02-04 0.250 880,000 -40,000 0.09% 220,000
2021-02-05 2021-02-03 0.260 920,000 -80,000 0.09% 239,200
2021-02-03 2021-02-01 0.174 1,000,000 -10,000 0.10% 174,000
2021-01-29 2021-01-27 0.150 1,010,000 -10,000 0.10% 151,500
2021-01-28 2021-01-26 0.150 1,020,000 -100,000 0.10% 153,000
2021-01-27 2021-01-25 0.148 1,120,000 -10,000 0.11% 165,760
2021-01-19 2021-01-15 0.146 1,130,000 -10,000 0.11% 164,980
2021-01-06 2021-01-04 0.148 1,140,000 -10,000 0.11% 168,720
2021-01-05 2020-12-31 0.146 1,150,000 -10,000 0.11% 167,900
2021-01-04 2020-12-29 0.148 1,160,000 -10,000 0.12% 171,680
2020-12-22 2020-12-18 0.150 1,170,000 -10,000 0.12% 175,500
2020-12-17 2020-12-15 0.150 1,180,000 -10,000 0.12% 177,000
2020-12-10 2020-12-08 0.150 1,190,000 -20,000 0.12% 178,500
2020-12-04 2020-12-02 0.150 1,210,000 -20,000 0.12% 181,500
2020-12-03 2020-12-01 0.153 1,230,000 -10,000 0.12% 188,190
2020-11-13 2020-11-11 0.147 1,240,000 -10,000 0.12% 182,280
2020-11-12 2020-11-10 0.151 1,250,000 -10,000 0.12% 188,750
2020-11-11 2020-11-09 0.150 1,260,000 -10,000 0.13% 189,000
2020-11-09 2020-11-05 0.147 1,270,000 -10,000 0.13% 186,690
2020-11-02 2020-10-29 0.151 1,280,000 -130,000 0.13% 193,280
2020-10-29 2020-10-27 0.151 1,410,000 -40,000 0.14% 212,910
2020-10-21 2020-10-19 0.150 1,450,000 -10,000 0.14% 217,500
2020-10-15 2020-10-12 0.150 1,460,000 -10,000 0.15% 219,000
2020-10-08 2020-10-06 0.150 1,470,000 -10,000 0.15% 220,500
2020-09-30 2020-09-28 0.146 1,480,000 -20,000 0.15% 216,080
2020-09-25 2020-09-23 0.159 1,500,000 -40,000 0.15% 238,500
2020-09-21 2020-09-17 0.150 1,540,000 -20,000 0.15% 231,000
2020-09-11 2020-09-09 0.152 1,560,000 -20,000 0.16% 237,120
2020-09-07 2020-09-03 0.150 1,580,000 -10,000 0.16% 237,000
2020-09-04 2020-09-02 0.144 1,590,000 +10,000 0.16% 228,960
2020-09-03 2020-09-01 0.148 1,580,000 -10,000 0.16% 233,840
2020-09-01 2020-08-28 0.150 1,590,000 -10,000 0.16% 238,500
2020-08-28 2020-08-26 0.150 1,600,000 -10,000 0.16% 240,000
2020-08-27 2020-08-25 0.153 1,610,000 -10,000 0.16% 246,330
2020-08-26 2020-08-24 0.160 1,620,000 -40,000 0.16% 259,200
2020-08-25 2020-08-21 0.159 1,660,000 -10,000 0.17% 263,940
2020-08-12 2020-08-10 0.157 1,670,000 -20,000 0.17% 262,190
2020-08-04 2020-07-31 0.150 1,690,000 -10,000 0.17% 253,500
2020-08-03 2020-07-30 0.142 1,700,000 -90,000 0.17% 241,400
2020-07-30 2020-07-28 0.139 1,790,000 -200,000 0.18% 248,810
2020-07-24 2020-07-22 0.145 1,990,000 -50,000 0.20% 288,550
2020-07-23 2020-07-21 0.144 2,040,000 -10,000 0.20% 293,760
2020-07-21 2020-07-17 0.150 2,050,000 +90,000 0.21% 307,500
2020-07-20 2020-07-16 0.148 1,960,000 +30,000 0.20% 290,080
2020-07-16 2020-07-14 0.151 1,930,000 -10,000 0.19% 291,430
2020-07-15 2020-07-13 0.153 1,940,000 -10,000 0.19% 296,820
2020-07-13 2020-07-09 0.154 1,950,000 +10,000 0.19% 300,300
2020-07-09 2020-07-07 0.164 1,940,000 -30,000 0.19% 318,160
2020-07-06 2020-07-02 0.154 1,970,000 -50,000 0.20% 303,380
2020-07-03 2020-06-30 0.160 2,020,000 -10,000 0.20% 323,200
2020-07-02 2020-06-29 0.160 2,030,000 -80,000 0.20% 324,800
2020-06-29 2020-06-24 0.164 2,110,000 +10,000 0.21% 346,040
2020-06-26 2020-06-23 0.167 2,100,000 +10,000 0.21% 350,700
2020-06-23 2020-06-19 0.163 2,090,000 -10,000 0.21% 340,670
2020-06-22 2020-06-18 0.163 2,100,000 +70,000 0.21% 342,300
2020-06-19 2020-06-17 0.171 2,030,000 -10,000 0.20% 347,130
2020-06-18 2020-06-16 0.184 2,040,000 +20,000 0.20% 375,360
2020-06-17 2020-06-15 0.184 2,020,000 -10,000 0.20% 371,680
2020-06-16 2020-06-12 0.186 2,030,000 -10,000 0.20% 377,580
2020-06-12 2020-06-10 0.185 2,040,000 -10,000 0.20% 377,400
2020-06-11 2020-06-09 0.189 2,050,000 -90,000 0.21% 387,450
2020-06-10 2020-06-08 0.187 2,140,000 -60,000 0.21% 400,180
2020-06-09 2020-06-05 0.190 2,200,000 -10,000 0.22% 418,000
2020-06-08 2020-06-04 0.194 2,210,000 -10,000 0.22% 428,740
2020-06-05 2020-06-03 0.188 2,220,000 -10,000 0.22% 417,360
2020-06-04 2020-06-02 0.189 2,230,000 -70,000 0.22% 421,470
2020-05-27 2020-05-25 0.194 2,300,000 +50,000 0.23% 446,200
2020-05-26 2020-05-22 0.194 2,250,000 +10,000 0.22% 436,500
2020-05-22 2020-05-20 0.217 2,240,000 -110,000 0.22% 486,080
2020-05-21 2020-05-19 0.196 2,350,000 -40,000 0.24% 460,600
2020-05-20 2020-05-18 0.198 2,390,000 -20,000 0.24% 473,220
2020-05-19 2020-05-15 0.196 2,410,000 -10,000 0.24% 472,360
2020-05-18 2020-05-14 0.197 2,420,000 -50,000 0.24% 476,740
2020-05-15 2020-05-13 0.205 2,470,000 -20,000 0.25% 506,350
2020-05-12 2020-05-08 0.201 2,490,000 -20,000 0.25% 500,490
2020-05-11 2020-05-07 0.195 2,510,000 -30,000 0.25% 489,450
2020-05-08 2020-05-06 0.192 2,540,000 -40,000 0.25% 487,680
2020-05-07 2020-05-05 0.204 2,580,000 -30,000 0.26% 526,320
2020-05-05 2020-04-29 0.210 2,610,000 +20,000 0.26% 548,100
2020-05-04 2020-04-28 0.229 2,590,000 -20,000 0.26% 593,110
2020-04-29 2020-04-27 0.185 2,610,000 -30,000 0.26% 482,850
2020-04-28 2020-04-24 0.184 2,640,000 -10,000 0.26% 485,760
2020-04-23 2020-04-21 0.187 2,650,000 -50,000 0.27% 495,550
2020-04-22 2020-04-20 0.190 2,700,000 -30,000 0.27% 513,000
2020-04-21 2020-04-17 0.190 2,730,000 -20,000 0.27% 518,700
2020-04-20 2020-04-16 0.190 2,750,000 -40,000 0.27% 522,500
2020-04-17 2020-04-15 0.188 2,790,000 -120,000 0.28% 524,520
2020-04-16 2020-04-14 0.192 2,910,000 -50,000 0.29% 558,720
2020-04-15 2020-04-09 0.191 2,960,000 -10,000 0.30% 565,360
2020-04-14 2020-04-08 0.185 2,970,000 -10,000 0.30% 549,450
2020-04-09 2020-04-07 0.188 2,980,000 -10,000 0.30% 560,240
2020-04-08 2020-04-06 0.185 2,990,000 -30,000 0.30% 553,150
2020-04-06 2020-04-02 0.190 3,020,000 +20,000 0.30% 573,800
2020-04-01 2020-03-30 0.200 3,000,000 +10,000 0.30% 600,000
2020-03-27 2020-03-25 0.199 2,990,000 +60,000 0.30% 595,010
2020-03-26 2020-03-24 0.193 2,930,000 -70,000 0.29% 565,490
2020-03-25 2020-03-23 0.186 3,000,000 -50,000 0.30% 558,000
2020-03-23 2020-03-19 0.200 3,050,000 -40,000 0.30% 610,000
2020-03-20 2020-03-18 0.212 3,090,000 -40,000 0.31% 655,080
2020-03-19 2020-03-17 0.228 3,130,000 -240,000 0.31% 713,640
2020-03-18 2020-03-16 0.230 3,370,000 -50,000 0.34% 775,100
2020-03-17 2020-03-13 0.240 3,420,000 -210,000 0.34% 820,800
2020-03-13 2020-03-11 0.265 3,630,000 -20,000 0.36% 961,950
2020-03-12 2020-03-10 0.265 3,650,000 -50,000 0.36% 967,250
2020-03-11 2020-03-09 0.295 3,700,000 +20,000 0.37% 1,091,500
2020-03-10 2020-03-06 0.335 3,680,000 -140,000 0.37% 1,232,800
2020-03-09 2020-03-05 0.335 3,820,000 -110,000 0.38% 1,279,700
2020-03-06 2020-03-04 0.335 3,930,000 -140,000 0.39% 1,316,550
2020-03-05 2020-03-03 0.345 4,070,000 -70,000 0.41% 1,404,150
2020-03-04 2020-03-02 0.350 4,140,000 -50,000 0.41% 1,449,000
2020-03-03 2020-02-28 0.350 4,190,000 -70,000 0.42% 1,466,500
2020-03-02 2020-02-27 0.370 4,260,000 -80,000 0.43% 1,576,200
2020-02-28 2020-02-26 0.350 4,340,000 -320,000 0.43% 1,519,000
2020-02-27 2020-02-25 0.360 4,660,000 -350,000 0.47% 1,677,600
2020-02-26 2020-02-24 0.365 5,010,000 -150,000 0.50% 1,828,650
2020-02-25 2020-02-21 0.390 5,160,000 -320,000 0.52% 2,012,400
2020-02-24 2020-02-20 0.420 5,480,000 -6,960,000 0.55% 2,301,600
2020-02-21 2020-02-19 0.400 12,440,000 1.24% 4,976,000

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