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 0.420 106,000 +0 0.01% 44,520
2025-10-13 2025-10-09 0.430 106,000 +0 0.01% 45,580
2025-10-10 2025-10-08 0.445 106,000 +0 0.01% 47,170
2025-10-09 2025-10-06 0.460 106,000 +0 0.01% 48,760
2025-10-08 2025-10-03 0.460 106,000 +26,000 0.01% 48,760
2025-09-25 2025-09-23 0.425 80,000 -32,000 0.01% 34,000
2025-09-09 2025-09-05 0.455 112,000 -20,000 0.01% 50,960
2025-09-08 2025-09-04 0.445 132,000 +22,000 0.01% 58,740
2025-09-05 2025-09-03 0.460 110,000 +32,000 0.01% 50,600
2025-08-26 2025-08-22 0.510 78,000 +20,000 0.01% 39,780
2025-08-04 2025-07-31 0.560 58,000 -8,000 0.00% 32,480
2025-07-15 2025-07-11 0.600 66,000 -4,000 0.01% 39,600
2025-07-09 2025-07-07 0.570 70,000 -32,000 0.01% 39,900
2025-07-08 2025-07-04 0.560 102,000 +32,000 0.01% 57,120
2025-07-04 2025-07-02 0.580 70,000 -2,000 0.01% 40,600
2025-07-03 2025-06-30 0.660 72,000 -4,000 0.01% 47,520
2025-06-27 2025-06-25 0.610 76,000 -6,000 0.01% 46,360
2025-06-20 2025-06-18 0.570 82,000 +6,000 0.01% 46,740
2025-06-18 2025-06-16 0.600 76,000 +4,000 0.01% 45,600
2025-06-11 2025-06-09 0.455 72,000 -38,000 0.01% 32,760
2025-06-10 2025-06-06 0.435 110,000 -4,000 0.01% 47,850
2025-06-09 2025-06-05 0.450 114,000 +38,000 0.01% 51,300
2025-06-05 2025-06-03 0.445 76,000 -534,000 0.01% 33,820
2025-06-04 2025-06-02 0.480 610,000 +504,000 0.05% 292,800
2025-06-03 2025-05-30 0.380 106,000 +34,000 0.01% 40,280
2025-05-27 2025-05-23 0.365 72,000 +10,000 0.01% 26,280
2025-05-26 2025-05-22 0.395 62,000 -30,000 0.01% 24,490
2025-05-12 2025-05-08 0.335 92,000 -10,000 0.01% 30,820
2025-05-08 2025-05-06 0.340 102,000 -8,000 0.01% 34,680
2025-04-22 2025-04-16 0.360 110,000 +30,000 0.01% 39,600
2025-04-14 2025-04-10 0.335 80,000 +8,000 0.01% 26,800
2025-04-11 2025-04-09 0.330 72,000 +2,000 0.01% 23,760
2025-04-03 2025-04-01 0.370 70,000 +14,000 0.01% 25,900
2025-04-02 2025-03-31 0.370 56,000 -32,000 0.00% 20,720
2025-04-01 2025-03-28 0.385 88,000 +32,000 0.01% 33,880
2025-03-28 2025-03-26 0.485 56,000 -24,000 0.00% 27,160
2025-03-25 2025-03-21 0.500 80,000 +24,000 0.01% 40,000
2025-02-25 2025-02-21 0.880 56,000 +6,000 0.00% 49,280
2025-02-17 2025-02-13 0.970 50,000 +12,000 0.00% 48,500
2025-02-14 2025-02-12 1.000 38,000 -52,000 0.00% 38,000
2025-02-11 2025-02-07 1.010 90,000 +4,000 0.01% 90,900
2025-02-06 2025-02-04 0.950 86,000 -12,000 0.01% 81,700
2025-01-03 2024-12-31 1.060 98,000 -6,000 0.01% 103,880
2024-12-30 2024-12-24 1.090 104,000 +10,000 0.01% 113,360
2024-12-27 2024-12-20 1.140 94,000 -4,000 0.01% 107,160
2024-12-16 2024-12-12 1.220 98,000 +6,000 0.01% 119,560
2024-12-05 2024-12-03 1.140 92,000 -4,000 0.01% 104,880
2024-12-03 2024-11-29 1.240 96,000 -84,000 0.01% 119,040
2024-12-02 2024-11-28 1.200 180,000 +88,000 0.02% 216,000
2024-11-13 2024-11-11 1.420 92,000 -6,000 0.01% 130,640
2024-11-12 2024-11-08 1.390 98,000 -86,000 0.01% 136,220
2024-11-11 2024-11-07 1.490 184,000 +84,000 0.02% 274,160
2024-11-05 2024-11-01 1.190 100,000 -18,000 0.01% 119,000
2024-10-31 2024-10-29 1.290 118,000 -6,000 0.01% 152,220
2024-10-29 2024-10-25 1.190 124,000 +8,000 0.01% 147,560
2024-10-28 2024-10-24 1.230 116,000 +14,000 0.01% 142,680
2024-10-25 2024-10-23 1.360 102,000 +4,000 0.01% 138,720
2024-10-24 2024-10-22 1.440 98,000 -6,000 0.01% 141,120
2024-10-23 2024-10-21 1.320 104,000 -18,000 0.01% 137,280
2024-10-22 2024-10-18 1.290 122,000 -2,000 0.01% 157,380
2024-10-18 2024-10-16 1.160 124,000 +4,000 0.01% 143,840
2024-10-17 2024-10-15 1.200 120,000 +8,000 0.01% 144,000
2024-10-16 2024-10-14 1.210 112,000 -72,000 0.01% 135,520
2024-10-15 2024-10-10 1.330 184,000 +88,000 0.02% 244,720
2024-10-14 2024-10-09 1.630 96,000 -12,000 0.01% 156,480
2024-10-10 2024-10-08 1.680 108,000 -46,000 0.01% 181,440
2024-10-09 2024-10-07 1.550 154,000 +40,000 0.02% 238,700
2024-10-07 2024-10-03 1.210 114,000 -114,000 0.01% 137,940
2024-10-04 2024-10-02 1.200 228,000 +114,000 0.02% 273,600
2024-10-03 2024-09-30 1.300 114,000 +2,000 0.01% 148,200
2024-10-02 2024-09-27 1.020 112,000 +2,000 0.01% 114,240
2024-09-27 2024-09-25 0.810 110,000 +2,000 0.01% 89,100
2024-08-26 2024-08-22 0.760 108,000 -12,000 0.01% 82,080
2024-08-06 2024-08-02 0.960 120,000 +4,000 0.02% 115,200
2024-08-01 2024-07-30 0.930 116,000 -2,000 0.01% 107,880
2024-07-31 2024-07-29 0.980 118,000 +6,000 0.02% 115,640
2024-07-30 2024-07-26 0.980 112,000 +2,000 0.01% 109,760
2024-07-23 2024-07-19 0.980 110,000 -18,000 0.01% 107,800
2024-07-17 2024-07-15 1.150 128,000 +2,000 0.02% 147,200
2024-07-02 2024-06-27 0.990 126,000 +2,000 0.02% 124,740
2024-06-11 2024-06-06 1.210 124,000 +12,000 0.02% 150,040
2024-06-07 2024-06-05 1.280 112,000 -2,000 0.01% 143,360
2024-06-05 2024-06-03 1.350 114,000 +6,000 0.01% 153,900
2024-05-27 2024-05-23 1.350 108,000 -8,000 0.01% 145,800
2024-05-24 2024-05-22 1.430 116,000 +8,000 0.01% 165,880
2024-05-23 2024-05-21 1.470 108,000 +2,000 0.01% 158,760
2024-05-21 2024-05-17 1.510 106,000 -102,000 0.01% 160,060
2024-05-20 2024-05-16 1.600 208,000 +18,000 0.03% 332,800
2024-05-17 2024-05-14 1.400 190,000 +22,000 0.02% 266,000
2024-05-16 2024-05-13 1.270 168,000 +78,000 0.02% 213,360
2024-05-13 2024-05-09 1.090 90,000 +4,000 0.01% 98,100
2024-05-08 2024-05-06 1.120 86,000 -128,000 0.01% 96,320
2024-05-06 2024-05-02 1.330 214,000 +124,000 0.03% 284,620
2024-05-02 2024-04-29 1.000 90,000 -312,000 0.01% 90,000
2024-04-30 2024-04-26 0.920 402,000 +316,000 0.05% 369,840
2024-04-29 2024-04-25 0.860 86,000 -160,000 0.01% 73,960
2024-04-26 2024-04-24 0.860 246,000 +160,000 0.03% 211,560
2024-04-17 2024-04-15 0.920 86,000 -200,000 0.01% 79,120
2024-04-16 2024-04-12 0.950 286,000 +14,000 0.04% 271,700
2024-04-11 2024-04-09 0.960 272,000 +186,000 0.04% 261,120
2024-04-09 2024-04-05 0.970 86,000 -16,000 0.01% 83,420
2024-04-03 2024-03-28 1.020 102,000 +10,000 0.01% 104,040
2024-03-27 2024-03-25 0.900 92,000 -14,000 0.01% 82,800
2024-03-26 2024-03-22 0.990 106,000 +6,000 0.01% 104,940
2024-03-22 2024-03-20 1.160 100,000 -8,000 0.01% 116,000
2024-03-01 2024-02-28 1.290 108,000 -48,000 0.01% 139,320
2024-02-23 2024-02-21 1.260 156,000 +48,000 0.02% 196,560
2024-02-22 2024-02-20 1.220 108,000 +2,000 0.01% 131,760
2024-02-16 2024-02-14 1.320 106,000 +2,000 0.01% 139,920
2024-02-07 2024-02-05 1.350 104,000 +2,000 0.02% 140,400
2024-02-06 2024-02-02 1.430 102,000 -10,000 0.02% 145,860
2024-02-02 2024-01-31 1.490 112,000 +4,000 0.02% 166,880
2024-01-31 2024-01-29 1.590 108,000 +8,000 0.02% 171,720
2024-01-30 2024-01-26 1.570 100,000 +10,000 0.02% 157,000
2024-01-16 2024-01-12 1.530 90,000 -76,000 0.01% 137,700
2024-01-15 2024-01-11 1.520 166,000 +78,000 0.03% 252,320
2024-01-03 2023-12-29 1.610 88,000 -62,000 0.01% 141,680
2024-01-02 2023-12-28 1.600 150,000 +62,000 0.02% 240,000
2023-12-28 2023-12-22 1.500 88,000 -4,000 0.01% 132,000
2023-12-27 2023-12-21 1.570 92,000 -180,000 0.01% 144,440
2023-12-22 2023-12-20 1.600 272,000 +150,000 0.04% 435,200
2023-12-21 2023-12-19 1.480 122,000 -6,000 0.02% 180,560
2023-12-20 2023-12-18 1.590 128,000 -300,000 0.02% 203,520
2023-12-18 2023-12-14 1.600 428,000 -6,000 0.07% 684,800
2023-12-12 2023-12-08 1.770 434,000 -62,000 0.07% 768,180
2023-12-11 2023-12-07 1.750 496,000 +62,000 0.08% 868,000
2023-12-08 2023-12-06 1.720 434,000 +338,000 0.07% 746,480
2023-12-07 2023-12-05 1.720 96,000 +2,000 0.01% 165,120
2023-12-06 2023-12-04 1.740 94,000 -172,000 0.01% 163,560
2023-12-04 2023-11-30 1.930 266,000 +38,000 0.04% 513,380
2023-12-01 2023-11-29 1.960 228,000 -102,000 0.04% 446,880
2023-11-30 2023-11-28 2.010 330,000 +10,000 0.05% 663,300
2023-11-29 2023-11-27 1.960 320,000 +10,000 0.05% 627,200
2023-11-28 2023-11-24 1.870 310,000 +70,000 0.05% 579,700
2023-11-27 2023-11-23 1.780 240,000 +48,000 0.04% 427,200
2023-11-24 2023-11-22 1.890 192,000 +8,000 0.03% 362,880
2023-11-23 2023-11-21 1.920 184,000 +12,000 0.03% 353,280
2023-11-21 2023-11-17 1.940 172,000 +6,000 0.03% 333,680
2023-11-20 2023-11-16 2.090 166,000 -16,000 0.03% 346,940
2023-11-17 2023-11-15 1.990 182,000 +8,000 0.03% 362,180
2023-11-16 2023-11-14 1.960 174,000 +6,000 0.03% 341,040
2023-11-15 2023-11-13 1.850 168,000 -10,000 0.03% 310,800
2023-11-14 2023-11-10 1.220 178,000 +2,000 0.03% 217,160
2023-11-13 2023-11-09 1.400 176,000 +18,000 0.03% 246,400
2023-11-10 2023-11-08 1.570 158,000 +34,000 0.02% 248,060
2023-11-09 2023-11-07 1.600 124,000 +40,000 0.02% 198,400
2023-11-06 2023-11-02 1.900 84,000 -2,000 0.01% 159,600
2023-11-01 2023-10-30 2.330 86,000 +2,000 0.01% 200,380
2023-10-30 2023-10-26 2.500 84,000 +8,000 0.01% 210,000
2023-10-19 2023-10-17 5.010 76,000 +2,000 0.01% 380,760
2023-10-18 2023-10-16 5.500 74,000 +56,000 0.01% 407,000
2023-10-13 2023-10-11 6.350 18,000 -2,000 0.00% 114,300
2023-10-12 2023-10-10 7.010 20,000 +2,000 0.00% 140,200
2023-02-03 2023-02-01 13.980 18,000 -2,000 0.00% 251,640
2022-12-14 2022-12-12 3.190 20,000 -2,000 0.00% 63,800
2022-05-24 2022-05-20 1.700 22,000 -2,000 0.00% 37,400
2022-04-28 2022-04-26 1.700 24,000 -2,000 0.00% 40,800
2021-12-06 2021-12-02 1.150 26,000 -2,000 0.01% 29,900
2021-11-29 2021-11-25 1.020 28,000 -2,000 0.01% 28,560
2021-10-19 2021-10-15 1.001 30,000 +632 0.01% 30,032
2021-08-11 2021-08-09 1.042 29,368 -1,958 0.01% 30,600
2021-07-30 2021-07-28 0.960 31,326 -1,958 0.01% 30,080
2021-03-24 2021-03-22 1.042 33,284 -1,958 0.01% 34,680
2021-03-22 2021-03-18 1.185 35,242 -5,874 0.01% 41,760
2021-03-18 2021-03-16 1.328 41,116 -5,873 0.01% 54,600
2021-03-17 2021-03-15 1.430 46,989 -3,916 0.01% 67,199
2021-03-16 2021-03-12 1.236 50,905 -1,958 0.01% 62,920
2021-03-15 2021-03-11 1.154 52,863 -13,705 0.01% 61,020
2021-03-05 2021-03-03 0.970 66,568 -7,832 0.01% 64,600
2021-02-25 2021-02-23 0.797 74,400 -1,958 0.02% 59,280
2021-02-05 2021-02-03 0.776 76,358 -5,874 0.02% 59,280
2021-02-03 2021-02-01 0.756 82,232 -1,957 0.02% 62,160
2021-02-02 2021-01-29 0.715 84,189 -1,958 0.02% 60,200
2021-01-19 2021-01-15 0.674 86,147 -1,958 0.02% 58,080
2021-01-13 2021-01-11 0.746 88,105 -1,958 0.02% 65,700
2021-01-11 2021-01-07 0.705 90,063 -1,958 0.02% 63,480
2020-12-04 2020-12-02 0.715 92,021 -1,958 0.02% 65,800
2020-12-03 2020-12-01 0.684 93,979 -1,958 0.02% 64,320
2020-11-30 2020-11-26 0.684 95,937 -1,958 0.02% 65,660
2020-11-19 2020-11-17 0.715 97,895 +1,958 0.02% 70,000
2020-11-10 2020-11-06 0.746 95,937 -1,958 0.02% 71,540
2020-11-02 2020-10-29 0.684 97,895 -5,873 0.02% 67,000
2020-10-29 2020-10-27 0.797 103,768 -1,958 0.02% 82,680
2020-10-23 2020-10-21 0.838 105,726 -1,958 0.02% 88,560
2020-10-19 2020-10-15 0.827 107,684 -7,832 0.02% 89,100
2020-10-14 2020-10-09 0.783 115,516 +3,956 0.02% 90,417
2020-10-09 2020-10-07 0.846 111,560 -1,891 0.02% 94,400
2020-10-07 2020-10-05 0.899 113,451 -3,781 0.02% 102,000
2020-09-29 2020-09-25 0.751 117,232 -1,891 0.02% 88,040
2020-09-23 2020-09-21 0.719 119,123 -11,345 0.03% 85,680
2020-09-04 2020-09-02 0.645 130,468 -1,891 0.03% 84,180
2020-09-03 2020-09-01 0.709 132,359 -1,891 0.03% 93,800
2020-09-01 2020-08-28 0.740 134,250 -3,782 0.03% 99,400
2020-08-31 2020-08-27 0.635 138,032 -1,890 0.03% 87,600
2020-08-25 2020-08-21 0.677 139,922 -1,891 0.03% 94,720
2020-08-19 2020-08-17 0.719 141,813 -1,891 0.03% 102,000
2020-08-18 2020-08-14 0.740 143,704 -1,891 0.03% 106,400
2020-08-12 2020-08-10 0.772 145,595 -1,891 0.03% 112,420
2020-08-07 2020-08-05 0.814 147,486 +1,891 0.03% 120,120
2020-08-05 2020-08-03 0.793 145,595 -1,891 0.03% 115,500
2020-08-04 2020-07-31 0.772 147,486 +1,891 0.03% 113,880
2020-08-03 2020-07-30 0.772 145,595 -13,236 0.03% 112,420
2020-07-28 2020-07-24 0.719 158,831 +1,891 0.03% 114,240
2020-07-27 2020-07-23 0.740 156,940 +1,891 0.03% 116,200
2020-07-24 2020-07-22 0.740 155,049 -5,673 0.03% 114,800
2020-07-20 2020-07-16 0.688 160,722 -1,891 0.03% 110,500
2020-07-17 2020-07-15 0.677 162,613 -3,781 0.03% 110,080
2020-07-14 2020-07-10 0.635 166,394 -5,673 0.04% 105,600
2020-07-13 2020-07-09 0.645 172,067 -11,345 0.04% 111,020
2020-07-10 2020-07-08 0.613 183,412 -1,891 0.04% 112,520
2020-07-09 2020-07-07 0.624 185,303 -3,781 0.04% 115,640
2020-07-08 2020-07-06 0.624 189,084 -3,782 0.04% 118,000
2020-07-07 2020-07-03 0.645 192,866 -13,236 0.04% 124,440
2020-07-06 2020-07-02 0.698 206,102 -13,236 0.04% 143,880
2020-07-03 2020-06-30 0.666 219,338 -49,162 0.05% 146,160
2020-07-02 2020-06-29 0.613 268,500 -28,362 0.06% 164,720
2020-06-30 2020-06-26 0.550 296,862 -1,891 0.06% 163,280
2020-06-29 2020-06-24 0.529 298,753 -39,708 0.06% 158,000
2020-06-26 2020-06-23 0.524 338,461 -3,782 0.07% 177,210
2020-06-24 2020-06-22 0.518 342,243 -7,563 0.07% 177,380
2020-06-23 2020-06-19 0.524 349,806 -15,127 0.07% 183,150
2020-06-22 2020-06-18 0.476 364,933 -1,891 0.08% 173,700
2020-06-19 2020-06-17 0.492 366,824 -7,563 0.08% 180,420
2020-06-18 2020-06-16 0.487 374,387 -13,236 0.08% 182,160
2020-06-17 2020-06-15 0.450 387,623 -1,891 0.08% 174,250
2020-06-16 2020-06-12 0.423 389,514 +1,891 0.08% 164,800
2020-06-15 2020-06-11 0.423 387,623 -3,782 0.08% 164,000
2020-06-12 2020-06-10 0.428 391,405 -22,690 0.08% 167,670
2020-06-11 2020-06-09 0.391 414,095 -15,126 0.09% 162,060
2020-06-10 2020-06-08 0.407 429,221 -26,472 0.09% 174,790
2020-06-05 2020-06-03 0.402 455,693 -1,891 0.10% 183,160
2020-06-04 2020-06-02 0.413 457,584 -11,345 0.10% 188,760
2020-06-03 2020-06-01 0.413 468,929 -13,236 0.10% 193,440
2020-06-02 2020-05-29 0.386 482,165 -11,345 0.10% 186,150
2020-06-01 2020-05-28 0.391 493,510 -3,782 0.10% 193,140
2020-05-29 2020-05-27 0.391 497,292 +7,564 0.11% 194,620
2020-05-28 2020-05-26 0.402 489,728 -3,782 0.10% 196,840
2020-05-27 2020-05-25 0.381 493,510 +3,782 0.10% 187,920
2020-05-26 2020-05-22 0.360 489,728 +7,563 0.10% 176,120
2020-05-22 2020-05-20 0.450 482,165 -1,891 0.10% 216,750
2020-05-21 2020-05-19 0.460 484,056 -5,672 0.10% 222,720
2020-05-20 2020-05-18 0.455 489,728 -1,891 0.10% 222,740
2020-05-19 2020-05-15 0.471 491,619 -5,673 0.10% 231,400
2020-05-18 2020-05-14 0.455 497,292 -5,672 0.11% 226,180
2020-05-15 2020-05-13 0.460 502,964 -20,800 0.11% 231,420
2020-05-14 2020-05-12 0.481 523,764 -15,126 0.11% 252,070
2020-05-13 2020-05-11 0.502 538,890 +1,890 0.11% 270,750
2020-05-12 2020-05-08 0.497 537,000 -13,235 0.11% 266,960
2020-05-11 2020-05-07 0.455 550,235 -24,581 0.12% 250,260
2020-05-08 2020-05-06 0.455 574,816 -43,490 0.12% 261,440
2020-05-07 2020-05-05 0.439 618,306 -3,782 0.13% 271,410
2020-05-06 2020-05-04 0.439 622,088 +1,891 0.13% 273,070
2020-05-05 2020-04-29 0.465 620,197 -22,690 0.13% 288,640
2020-05-04 2020-04-28 0.439 642,887 -9,454 0.14% 282,200
2020-04-29 2020-04-27 0.428 652,341 -9,454 0.14% 279,450
2020-04-28 2020-04-24 0.434 661,795 -5,673 0.14% 287,000
2020-04-27 2020-04-23 0.444 667,468 -18,908 0.14% 296,520
2020-04-24 2020-04-22 0.460 686,376 -15,127 0.15% 315,810
2020-04-23 2020-04-21 0.502 701,503 -56,725 0.15% 352,450
2020-04-22 2020-04-20 0.471 758,228 -20,800 0.16% 356,890
2020-04-21 2020-04-17 0.524 779,028 -7,563 0.16% 407,880
2020-04-20 2020-04-16 0.550 786,591 -149,377 0.17% 432,640
2020-04-17 2020-04-15 0.529 935,968 0.20% 495,000

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