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 0.300 50,000 +0 0.01% 15,000
2025-10-13 2025-10-09 0.305 50,000 +0 0.01% 15,250
2025-10-10 2025-10-08 0.310 50,000 +0 0.01% 15,500
2025-10-09 2025-10-06 0.310 50,000 +0 0.01% 15,500
2025-10-08 2025-10-03 0.310 50,000 +0 0.01% 15,500
2025-10-06 2025-10-02 0.300 50,000 +0 0.01% 15,000
2025-10-03 2025-09-30 0.310 50,000 +0 0.01% 15,500
2025-10-02 2025-09-29 0.305 50,000 +0 0.01% 15,250
2025-09-30 2025-09-26 0.310 50,000 +0 0.01% 15,500
2025-09-29 2025-09-25 0.320 50,000 +0 0.01% 16,000
2025-09-26 2025-09-24 0.320 50,000 +0 0.01% 16,000
2025-09-25 2025-09-23 0.320 50,000 +0 0.01% 16,000
2025-09-24 2025-09-22 0.325 50,000 +0 0.01% 16,250
2025-09-23 2025-09-19 0.335 50,000 +0 0.01% 16,750
2025-09-22 2025-09-18 0.320 50,000 +0 0.01% 16,000
2025-09-19 2025-09-17 0.320 50,000 +0 0.01% 16,000
2025-09-18 2025-09-16 0.325 50,000 +0 0.01% 16,250
2025-09-17 2025-09-15 0.325 50,000 +0 0.01% 16,250
2025-09-16 2025-09-12 0.320 50,000 +0 0.01% 16,000
2025-09-15 2025-09-11 0.325 50,000 +0 0.01% 16,250
2025-09-12 2025-09-10 0.330 50,000 +0 0.01% 16,500
2025-09-11 2025-09-09 0.320 50,000 +0 0.01% 16,000
2025-09-10 2025-09-08 0.325 50,000 +0 0.01% 16,250
2025-09-09 2025-09-05 0.335 50,000 +0 0.01% 16,750
2025-09-08 2025-09-04 0.320 50,000 +0 0.01% 16,000
2025-09-05 2025-09-03 0.325 50,000 +0 0.01% 16,250
2025-09-04 2025-09-02 0.330 50,000 +0 0.01% 16,500
2025-09-03 2025-09-01 0.320 50,000 +0 0.01% 16,000
2025-09-02 2025-08-29 0.320 50,000 +0 0.01% 16,000
2025-09-01 2025-08-28 0.320 50,000 +0 0.01% 16,000
2025-08-29 2025-08-27 0.320 50,000 +0 0.01% 16,000
2025-08-28 2025-08-26 0.325 50,000 +0 0.01% 16,250
2025-08-27 2025-08-25 0.325 50,000 +0 0.01% 16,250
2025-08-26 2025-08-22 0.335 50,000 +0 0.01% 16,750
2025-08-25 2025-08-21 0.330 50,000 +0 0.01% 16,500
2025-08-22 2025-08-20 0.345 50,000 +0 0.01% 17,250
2025-08-21 2025-08-19 0.340 50,000 +0 0.01% 17,000
2025-08-20 2025-08-18 0.320 50,000 +0 0.01% 16,000
2025-08-19 2025-08-15 0.310 50,000 +0 0.01% 15,500
2025-08-18 2025-08-14 0.315 50,000 +0 0.01% 15,750
2025-08-15 2025-08-13 0.315 50,000 +0 0.01% 15,750
2025-08-14 2025-08-12 0.315 50,000 +0 0.01% 15,750
2025-08-13 2025-08-11 0.315 50,000 +0 0.01% 15,750
2025-08-12 2025-08-08 0.340 50,000 +0 0.01% 17,000
2025-08-11 2025-08-07 0.350 50,000 +0 0.01% 17,500
2025-08-08 2025-08-06 0.335 50,000 +0 0.01% 16,750
2025-08-07 2025-08-05 0.335 50,000 +0 0.01% 16,750
2025-08-06 2025-08-04 0.335 50,000 +0 0.01% 16,750
2025-08-05 2025-08-01 0.330 50,000 +0 0.01% 16,500
2025-08-04 2025-07-31 0.340 50,000 +0 0.01% 17,000
2025-08-01 2025-07-30 0.350 50,000 +0 0.01% 17,500
2025-07-31 2025-07-29 0.350 50,000 +0 0.01% 17,500
2025-07-30 2025-07-28 0.360 50,000 +0 0.01% 18,000
2025-07-29 2025-07-25 0.365 50,000 +0 0.01% 18,250
2025-07-28 2025-07-24 0.370 50,000 +0 0.01% 18,500
2025-07-25 2025-07-23 0.370 50,000 +0 0.01% 18,500
2025-07-24 2025-07-22 0.365 50,000 +0 0.01% 18,250
2025-07-23 2025-07-21 0.390 50,000 +0 0.01% 19,500
2025-07-22 2025-07-18 0.345 50,000 +0 0.01% 17,250
2025-07-21 2025-07-17 0.355 50,000 +0 0.01% 17,750
2025-07-18 2025-07-16 0.360 50,000 +0 0.01% 18,000
2025-07-17 2025-07-15 0.355 50,000 +0 0.01% 17,750
2025-07-16 2025-07-14 0.355 50,000 +0 0.01% 17,750
2025-07-15 2025-07-11 0.350 50,000 +0 0.01% 17,500
2025-07-14 2025-07-10 0.350 50,000 +0 0.01% 17,500
2025-07-11 2025-07-09 0.355 50,000 +0 0.01% 17,750
2025-07-10 2025-07-08 0.365 50,000 +0 0.01% 18,250
2025-07-09 2025-07-07 0.345 50,000 +0 0.01% 17,250
2025-07-08 2025-07-04 0.360 50,000 +0 0.01% 18,000
2025-07-07 2025-07-03 0.360 50,000 +0 0.01% 18,000
2025-07-04 2025-07-02 0.365 50,000 +0 0.01% 18,250
2025-07-03 2025-06-30 0.370 50,000 +0 0.01% 18,500
2025-07-02 2025-06-27 0.370 50,000 +0 0.01% 18,500
2025-06-30 2025-06-26 0.370 50,000 +0 0.01% 18,500
2025-06-27 2025-06-25 0.380 50,000 +0 0.01% 19,000
2025-06-26 2025-06-24 0.385 50,000 +0 0.01% 19,250
2025-06-25 2025-06-23 0.385 50,000 +0 0.01% 19,250
2025-06-24 2025-06-20 0.390 50,000 +0 0.01% 19,500
2025-06-23 2025-06-19 0.390 50,000 +0 0.01% 19,500
2025-06-20 2025-06-18 0.405 50,000 +0 0.01% 20,250
2025-06-19 2025-06-17 0.405 50,000 +0 0.01% 20,250
2025-06-18 2025-06-16 0.405 50,000 +0 0.01% 20,250
2025-06-17 2025-06-13 0.395 50,000 +0 0.01% 19,750
2025-06-16 2025-06-12 0.390 50,000 +0 0.01% 19,500
2025-06-13 2025-06-11 0.395 50,000 +0 0.01% 19,750
2025-06-12 2025-06-10 0.395 50,000 -48,000 0.01% 19,750
2025-06-11 2025-06-09 0.405 98,000 +48,000 0.01% 39,690
2025-05-29 2025-05-27 0.435 50,000 -42,000 0.01% 21,750
2025-05-23 2025-05-21 0.450 92,000 -110,000 0.01% 41,400
2025-05-22 2025-05-20 0.455 202,000 +42,000 0.02% 91,910
2025-05-21 2025-05-19 0.440 160,000 +100,000 0.02% 70,400
2025-05-12 2025-05-08 0.455 60,000 -22,000 0.01% 27,300
2025-05-09 2025-05-07 0.440 82,000 -160,000 0.01% 36,080
2025-05-08 2025-05-06 0.450 242,000 +160,000 0.03% 108,900
2025-05-07 2025-05-02 0.465 82,000 +4,000 0.01% 38,130
2025-05-06 2025-04-30 0.500 78,000 +28,000 0.01% 39,000
2025-05-02 2025-04-29 0.400 50,000 -4,000 0.01% 20,000
2025-04-29 2025-04-25 0.455 54,000 -200,000 0.01% 24,570
2025-04-28 2025-04-24 0.445 254,000 +2,000 0.03% 113,030
2025-04-25 2025-04-23 0.425 252,000 -2,000 0.03% 107,100
2025-04-24 2025-04-22 0.485 254,000 -90,000 0.03% 123,190
2025-04-23 2025-04-17 0.530 344,000 +98,000 0.04% 182,320
2025-04-22 2025-04-16 0.300 246,000 +32,000 0.03% 73,800
2025-04-17 2025-04-15 3.080 214,000 +10,000 0.03% 659,120
2025-04-16 2025-04-14 3.160 204,000 +26,000 0.03% 644,640
2025-04-15 2025-04-11 3.350 178,000 +14,000 0.02% 596,300
2025-04-14 2025-04-10 3.240 164,000 +16,000 0.02% 531,360
2025-04-11 2025-04-09 3.460 148,000 -44,000 0.02% 512,080
2025-04-10 2025-04-08 3.330 192,000 +4,000 0.02% 639,360
2025-04-09 2025-04-07 3.450 188,000 +8,000 0.02% 648,600
2025-04-08 2025-04-03 3.440 180,000 +22,000 0.02% 619,200
2025-04-07 2025-04-02 3.540 158,000 +4,000 0.02% 559,320
2025-04-03 2025-04-01 3.530 154,000 -34,000 0.02% 543,620
2025-04-02 2025-03-31 3.570 188,000 +42,000 0.02% 671,160
2025-04-01 2025-03-28 3.580 146,000 -20,000 0.02% 522,680
2025-03-31 2025-03-27 3.620 166,000 +2,000 0.02% 600,920
2025-03-28 2025-03-26 3.630 164,000 -16,000 0.02% 595,320
2025-03-27 2025-03-25 3.670 180,000 +26,000 0.02% 660,600
2025-03-26 2025-03-24 3.700 154,000 -6,000 0.02% 569,800
2025-03-25 2025-03-21 3.720 160,000 +28,000 0.02% 595,200
2025-03-24 2025-03-20 3.580 132,000 +18,000 0.02% 472,560
2025-03-21 2025-03-19 3.650 114,000 +4,000 0.01% 416,100
2025-03-20 2025-03-18 3.650 110,000 -24,000 0.01% 401,500
2025-03-19 2025-03-17 3.650 134,000 -6,000 0.02% 489,100
2025-03-18 2025-03-14 3.840 140,000 +2,000 0.02% 537,600
2025-03-17 2025-03-13 3.860 138,000 +4,000 0.02% 532,680
2025-03-14 2025-03-12 3.850 134,000 +8,000 0.02% 515,900
2025-03-13 2025-03-11 3.850 126,000 -34,000 0.02% 485,100
2025-03-11 2025-03-07 3.800 160,000 +10,000 0.02% 608,000
2025-03-10 2025-03-06 3.700 150,000 +10,000 0.02% 555,000
2025-03-07 2025-03-05 3.730 140,000 -30,000 0.02% 522,200
2025-03-06 2025-03-04 3.720 170,000 +16,000 0.02% 632,400
2025-03-05 2025-03-03 3.660 154,000 -50,000 0.02% 563,640
2025-03-04 2025-02-28 3.650 204,000 +8,000 0.03% 744,600
2025-03-03 2025-02-27 3.700 196,000 +6,000 0.02% 725,200
2025-02-28 2025-02-26 3.600 190,000 +8,000 0.02% 684,000
2025-02-27 2025-02-25 3.480 182,000 +70,000 0.02% 633,360
2025-02-26 2025-02-24 3.460 112,000 +26,000 0.01% 387,520
2025-02-25 2025-02-21 3.410 86,000 +4,000 0.01% 293,260
2025-02-17 2025-02-13 3.400 82,000 +18,000 0.01% 278,800
2025-02-14 2025-02-12 3.400 64,000 +30,000 0.01% 217,600
2025-02-11 2025-02-07 3.360 34,000 +8,000 0.00% 114,240
2025-02-04 2025-01-28 3.430 26,000 -10,000 0.00% 89,180
2025-02-03 2025-01-24 3.370 36,000 +12,000 0.00% 121,320
2025-01-10 2025-01-08 3.390 24,000 +20,000 0.00% 81,360
2024-06-11 2024-06-06 3.936 4,000 +36 0.00% 15,742
2023-10-10 2023-10-06 5.081 3,964 +28 0.00% 20,141
2023-06-12 2023-06-08 4.807 3,936 +25 0.00% 18,919
2023-02-24 2023-02-22 4.224 3,911 -1,956 0.00% 16,519
2023-02-16 2023-02-14 3.191 5,867 -1,956 0.00% 18,720
2022-10-31 2022-10-27 1.810 7,823 -1,955 0.00% 14,161
2021-06-25 2021-06-23 1.739 9,778 +116 0.00% 17,001
2021-04-20 2021-04-16 1.832 9,662 -1,933 0.00% 17,699
2021-03-05 2021-03-03 1.656 11,595 -1,932 0.00% 19,200
2021-02-25 2021-02-23 1.718 13,527 -1,933 0.00% 23,239
2021-02-17 2021-02-11 1.759 15,460 -1,932 0.00% 27,200
2021-02-10 2021-02-08 1.780 17,392 -1,933 0.00% 30,959
2021-02-04 2021-02-02 1.604 19,325 -1,932 0.00% 31,000
2021-02-03 2021-02-01 1.594 21,257 -1,933 0.00% 33,879
2021-01-29 2021-01-27 1.573 23,190 -3,865 0.00% 36,480
2021-01-22 2021-01-20 1.594 27,055 -1,932 0.00% 43,120
2021-01-20 2021-01-18 1.604 28,987 -1,933 0.00% 46,500
2021-01-08 2021-01-06 1.728 30,920 -19,325 0.00% 53,440
2021-01-06 2021-01-04 1.677 50,245 -1,932 0.01% 84,241
2020-12-30 2020-12-28 1.635 52,177 -9,663 0.01% 85,320
2020-12-29 2020-12-24 1.604 61,840 -9,662 0.01% 99,201
2020-12-21 2020-12-17 1.552 71,502 -1,932 0.01% 111,000
2020-12-15 2020-12-11 1.552 73,434 -5,798 0.01% 113,999
2020-12-14 2020-12-10 1.552 79,232 -9,662 0.01% 123,000
2020-12-09 2020-12-07 1.418 88,894 -1,933 0.01% 126,040
2020-12-04 2020-12-02 1.418 90,827 -1,932 0.01% 128,780
2020-11-10 2020-11-06 1.449 92,759 -1,933 0.01% 134,400
2020-11-02 2020-10-29 1.490 94,692 -3,865 0.01% 141,120
2020-10-30 2020-10-28 1.470 98,557 -42,514 0.01% 144,840
2020-10-29 2020-10-27 1.439 141,071 -3,865 0.02% 202,939
2020-10-20 2020-10-16 1.408 144,936 -21,258 0.02% 203,999
2020-10-19 2020-10-15 1.408 166,194 -1,932 0.02% 233,920
2020-10-14 2020-10-09 1.449 168,126 -3,865 0.02% 243,600
2020-10-08 2020-10-06 1.273 171,991 -3,865 0.02% 218,940
2020-09-29 2020-09-25 1.190 175,856 -1,933 0.02% 209,300
2020-09-25 2020-09-23 1.201 177,789 -1,932 0.02% 213,440
2020-09-21 2020-09-17 1.221 179,721 -13,528 0.02% 219,480
2020-09-18 2020-09-16 1.128 193,249 -38,649 0.03% 218,001
2020-09-17 2020-09-15 1.076 231,898 -1,933 0.03% 249,600
2020-09-16 2020-09-14 1.087 233,831 -1,932 0.03% 254,100
2020-09-15 2020-09-11 1.066 235,763 -7,730 0.03% 251,320
2020-09-11 2020-09-09 1.035 243,493 -1,933 0.03% 252,000
2020-09-04 2020-09-02 1.025 245,426 -13,527 0.03% 251,460
2020-09-03 2020-09-01 1.035 258,953 +1,932 0.03% 268,000
2020-09-02 2020-08-31 1.035 257,021 -1,932 0.03% 266,000
2020-08-27 2020-08-25 1.056 258,953 -5,797 0.03% 273,360
2020-08-26 2020-08-24 1.045 264,750 -19,325 0.03% 276,739
2020-08-19 2020-08-17 1.045 284,075 -1,933 0.04% 296,940
2020-08-18 2020-08-14 1.056 286,008 +1,933 0.04% 301,920
2020-08-17 2020-08-13 1.066 284,075 +3,865 0.04% 302,820
2020-08-04 2020-07-31 1.107 280,210 -1,933 0.04% 310,300
2020-07-29 2020-07-27 1.128 282,143 -1,932 0.04% 318,280
2020-07-21 2020-07-17 1.190 284,075 -1,933 0.04% 338,100
2020-07-20 2020-07-16 1.138 286,008 -3,865 0.04% 325,600
2020-07-15 2020-07-13 1.169 289,873 -38,649 0.04% 339,000
2020-07-14 2020-07-10 1.169 328,522 -3,865 0.04% 384,199
2020-07-10 2020-07-08 1.138 332,387 -5,798 0.04% 378,399
2020-07-09 2020-07-07 1.169 338,185 -1,932 0.04% 395,500
2020-07-08 2020-07-06 1.169 340,117 -3,865 0.04% 397,760
2020-07-07 2020-07-03 1.211 343,982 -3,865 0.04% 416,520
2020-07-03 2020-06-30 1.232 347,847 -7,730 0.04% 428,400
2020-07-02 2020-06-29 1.221 355,577 -5,798 0.05% 434,240
2020-06-30 2020-06-26 1.242 361,375 -5,797 0.05% 448,800
2020-06-29 2020-06-24 1.242 367,172 -25,123 0.05% 456,000
2020-06-26 2020-06-23 1.211 392,295 -13,527 0.05% 475,021
2020-06-24 2020-06-22 1.211 405,822 -3,865 0.05% 491,400
2020-06-23 2020-06-19 1.190 409,687 -21,257 0.05% 487,600
2020-06-22 2020-06-18 1.190 430,944 -32,852 0.06% 512,900
2020-06-19 2020-06-17 1.180 463,796 -5,798 0.06% 547,199
2020-06-18 2020-06-16 1.180 469,594 -150,734 0.06% 554,040
2020-06-17 2020-06-15 1.138 620,328 -1,932 0.08% 706,200
2020-06-16 2020-06-12 1.138 622,260 -1,933 0.08% 708,400
2020-06-15 2020-06-11 1.097 624,193 -3,865 0.08% 684,760
2020-06-12 2020-06-10 1.138 628,058 -38,649 0.08% 715,000
2020-06-11 2020-06-09 1.128 666,707 -3,865 0.09% 752,100
2020-06-10 2020-06-08 1.118 670,572 -3,865 0.09% 749,520
2020-06-08 2020-06-04 1.138 674,437 -9,663 0.09% 767,800
2020-06-05 2020-06-03 1.159 684,100 -5,797 0.09% 792,960
2020-06-04 2020-06-02 1.169 689,897 -9,663 0.09% 806,820
2020-06-03 2020-06-01 1.232 699,560 -13,527 0.09% 861,560
2020-06-02 2020-05-29 1.169 713,087 -5,798 0.09% 833,940
2020-06-01 2020-05-28 1.056 718,885 -5,797 0.09% 758,881
2020-05-29 2020-05-27 1.056 724,682 -3,865 0.09% 765,000
2020-05-27 2020-05-25 1.066 728,547 -1,932 0.09% 776,620
2020-05-26 2020-05-22 1.045 730,479 -3,865 0.09% 763,560
2020-05-25 2020-05-21 1.107 734,344 -3,865 0.09% 813,200
2020-05-22 2020-05-20 1.138 738,209 -86,962 0.10% 840,400
2020-05-21 2020-05-19 1.087 825,171 -1,933 0.11% 896,700
2020-05-20 2020-05-18 1.066 827,104 -1,932 0.11% 881,680
2020-05-19 2020-05-15 1.025 829,036 -1,933 0.11% 849,420
2020-05-18 2020-05-14 0.994 830,969 -11,595 0.11% 825,600
2020-05-15 2020-05-13 1.097 842,564 -100,489 0.11% 924,320
2020-05-14 2020-05-12 1.045 943,053 -7,730 0.12% 985,760
2020-05-13 2020-05-11 1.045 950,783 -7,730 0.12% 993,840
2020-05-11 2020-05-07 0.973 958,513 -23,190 0.12% 932,480
2020-05-08 2020-05-06 0.942 981,703 -83,096 0.13% 924,560
2020-05-07 2020-05-05 0.962 1,064,799 -11,595 0.14% 1,024,860
2020-05-06 2020-05-04 0.942 1,076,394 +3,865 0.14% 1,013,740
2020-05-05 2020-04-29 1.004 1,072,529 -9,663 0.14% 1,076,700
2020-05-04 2020-04-28 1.087 1,082,192 -54,109 0.14% 1,176,000
2020-04-29 2020-04-27 0.942 1,136,301 -11,595 0.15% 1,070,160
2020-04-28 2020-04-24 0.942 1,147,896 -3,865 0.15% 1,081,080
2020-04-27 2020-04-23 0.942 1,151,761 -17,393 0.15% 1,084,720
2020-04-24 2020-04-22 0.973 1,169,154 -30,919 0.15% 1,137,400
2020-04-23 2020-04-21 0.921 1,200,073 -237,696 0.16% 1,105,380
2020-04-22 2020-04-20 0.921 1,437,769 -115,949 0.19% 1,324,320
2020-04-21 2020-04-17 0.942 1,553,718 -48,312 0.20% 1,463,280
2020-04-20 2020-04-16 1.035 1,602,030 -158,464 0.21% 1,658,000
2020-04-17 2020-04-15 0.994 1,760,494 0.23% 1,749,120

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