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 0.158 5,890,000 +0 0.29% 930,620
2025-10-13 2025-10-09 0.166 5,890,000 +0 0.29% 977,740
2025-10-10 2025-10-08 0.174 5,890,000 +0 0.29% 1,024,860
2025-10-09 2025-10-06 0.172 5,890,000 -20,000 0.29% 1,013,080
2025-10-02 2025-09-29 0.160 5,910,000 -10,000 0.29% 945,600
2025-09-30 2025-09-26 0.158 5,920,000 +20,000 0.29% 935,360
2025-09-18 2025-09-16 0.178 5,900,000 -20,000 0.29% 1,050,200
2025-09-12 2025-09-10 0.171 5,920,000 +20,000 0.29% 1,012,320
2025-08-25 2025-08-21 0.165 5,900,000 -10,000 0.29% 973,500
2025-08-05 2025-08-01 0.156 5,910,000 -100,000 0.29% 921,960
2025-07-18 2025-07-16 0.133 6,010,000 -10,000 0.29% 799,330
2025-07-17 2025-07-15 0.135 6,020,000 -280,000 0.29% 812,700
2025-07-14 2025-07-10 0.116 6,300,000 +10,000 0.31% 730,800
2025-06-16 2025-06-12 0.136 6,290,000 -60,000 0.31% 855,440
2025-05-28 2025-05-26 0.111 6,350,000 +104,862 0.31% 703,772
2025-03-10 2025-03-06 0.120 6,245,138 -19,669 0.31% 749,300
2025-03-07 2025-03-05 0.124 6,264,807 -9,835 0.31% 777,140
2025-03-06 2025-03-04 0.114 6,274,642 +255,706 0.31% 714,560
2025-03-03 2025-02-27 0.095 6,018,936 -39,339 0.30% 569,160
2025-02-28 2025-02-26 0.097 6,058,275 +59,009 0.30% 585,200
2025-02-21 2025-02-19 0.073 5,999,266 -678,606 0.30% 439,200
2025-02-19 2025-02-17 0.074 6,677,872 -19,669 0.33% 495,670
2025-02-12 2025-02-10 0.069 6,697,541 -462,239 0.33% 463,080
2025-02-11 2025-02-07 0.069 7,159,780 -236,037 0.36% 495,040
2025-02-04 2025-01-28 0.071 7,395,817 -98,348 0.37% 526,400
2025-01-22 2025-01-20 0.071 7,494,165 -19,670 0.37% 533,400
2025-01-15 2025-01-13 0.072 7,513,835 +19,670 0.37% 542,440
2025-01-07 2025-01-03 0.073 7,494,165 -29,505 0.37% 548,640
2025-01-03 2024-12-31 0.072 7,523,670 +29,505 0.37% 543,150
2024-12-27 2024-12-20 0.076 7,494,165 -9,835 0.37% 571,500
2024-10-17 2024-10-15 0.083 7,504,000 -19,670 0.37% 625,660
2024-10-09 2024-10-07 0.088 7,523,670 +5,202,642 0.37% 665,550
2024-10-08 2024-10-04 0.079 2,321,028 +29,505 0.12% 184,080
2024-10-04 2024-10-02 0.068 2,291,523 +9,835 0.11% 156,110
2024-07-25 2024-07-23 0.067 2,281,688 -9,835 0.11% 153,120
2024-05-07 2024-05-03 0.068 2,291,523 +9,835 0.11% 156,110
2024-03-26 2024-03-22 0.071 2,281,688 +9,835 0.11% 162,400
2024-03-21 2024-03-19 0.071 2,271,853 -9,835 0.11% 161,700
2024-03-19 2024-03-15 0.073 2,281,688 +19,670 0.11% 167,040
2024-03-06 2024-03-04 0.075 2,262,018 -59,010 0.11% 170,200
2024-02-23 2024-02-21 0.071 2,321,028 -19,669 0.12% 165,200
2024-02-21 2024-02-19 0.076 2,340,697 -9,835 0.12% 178,500
2024-01-04 2024-01-02 0.071 2,350,532 +118,018 0.12% 167,300
2023-11-23 2023-11-21 0.073 2,232,514 -9,835 0.11% 163,440
2023-11-17 2023-11-15 0.072 2,242,349 +9,835 0.11% 161,880
2023-11-03 2023-11-01 0.073 2,232,514 -9,835 0.11% 163,440
2023-11-01 2023-10-30 0.072 2,242,349 +9,835 0.11% 161,880
2023-10-26 2023-10-24 0.073 2,232,514 -9,835 0.11% 163,440
2023-10-24 2023-10-19 0.073 2,242,349 +9,835 0.11% 164,160
2023-09-11 2023-09-06 0.071 2,232,514 -9,835 0.11% 158,900
2023-09-07 2023-09-05 0.070 2,242,349 -9,834 0.11% 157,320
2023-08-31 2023-08-29 0.065 2,252,183 -9,835 0.11% 146,560
2023-08-22 2023-08-18 0.062 2,262,018 +9,835 0.11% 140,300
2023-08-15 2023-08-11 0.066 2,252,183 +9,834 0.11% 148,850
2023-07-27 2023-07-25 0.066 2,242,349 +9,835 0.11% 148,200
2023-07-21 2023-07-19 0.069 2,232,514 -9,835 0.11% 154,360
2023-07-20 2023-07-18 0.069 2,242,349 -9,834 0.11% 155,040
2023-07-11 2023-07-07 0.066 2,252,183 +9,834 0.11% 148,850
2023-07-03 2023-06-29 0.066 2,242,349 +9,835 0.11% 148,200
2023-06-02 2023-05-31 0.069 2,232,514 -9,835 0.11% 154,360
2023-05-30 2023-05-25 0.066 2,242,349 +9,835 0.11% 148,200
2023-03-29 2023-03-27 0.070 2,232,514 +68,844 0.11% 156,630
2023-03-20 2023-03-16 0.073 2,163,670 +49,175 0.11% 158,400
2023-02-15 2023-02-13 0.070 2,114,495 +9,834 0.11% 148,350
2023-01-09 2023-01-05 0.081 2,104,661 -29,504 0.10% 171,200
2022-10-19 2022-10-17 0.075 2,134,165 +9,835 0.11% 160,580
2022-09-29 2022-09-27 0.076 2,124,330 -9,835 0.11% 162,000
2022-08-03 2022-08-01 0.083 2,134,165 +9,835 0.11% 177,940
2022-05-23 2022-05-19 0.096 2,124,330 +39,831 0.11% 204,718
2022-04-27 2022-04-25 0.103 2,084,499 -9,651 0.11% 213,840
2022-03-10 2022-03-08 0.086 2,094,150 +19,301 0.11% 180,110
2022-02-28 2022-02-24 0.095 2,074,849 +9,651 0.11% 197,800
2022-02-10 2022-02-08 0.092 2,065,198 -96,505 0.11% 190,460
2022-01-12 2022-01-10 0.113 2,161,703 +28,952 0.11% 244,160
2022-01-03 2021-12-29 0.108 2,132,751 +19,301 0.11% 229,840
2021-12-22 2021-12-20 0.107 2,113,450 -193,010 0.11% 225,570
2021-10-27 2021-10-25 0.125 2,306,460 -9,650 0.12% 289,190
2021-08-26 2021-08-24 0.121 2,316,110 -9,651 0.12% 280,800
2021-08-24 2021-08-20 0.112 2,325,761 -28,951 0.12% 260,280
2021-08-23 2021-08-19 0.113 2,354,712 +19,301 0.12% 265,960
2021-08-09 2021-08-05 0.119 2,335,411 +67,553 0.12% 278,300
2021-07-30 2021-07-28 0.114 2,267,858 +9,651 0.12% 258,500
2021-07-29 2021-07-27 0.110 2,258,207 +9,650 0.12% 248,040
2021-07-23 2021-07-21 0.126 2,248,557 -183,359 0.12% 284,260
2021-07-15 2021-07-13 0.144 2,431,916 +9,651 0.13% 350,280
2021-07-13 2021-07-09 0.142 2,422,265 -675,532 0.13% 343,870
2021-07-08 2021-07-06 0.128 3,097,797 -9,651 0.16% 398,040
2021-07-05 2021-06-30 0.121 3,107,448 -9,650 0.16% 376,740
2021-06-22 2021-06-18 0.133 3,117,098 +685,182 0.16% 413,440
2021-06-18 2021-06-16 0.133 2,431,916 -38,601 0.13% 322,560
2021-06-17 2021-06-15 0.139 2,470,517 -96,505 0.13% 343,040
2021-06-16 2021-06-11 0.136 2,567,022 +270,213 0.13% 348,460
2021-06-15 2021-06-10 0.126 2,296,809 -38,602 0.12% 290,360
2021-05-11 2021-05-07 0.119 2,335,411 +19,301 0.12% 278,300
2021-05-03 2021-04-29 0.133 2,316,110 -9,651 0.12% 307,200
2021-04-20 2021-04-16 0.115 2,325,761 -9,650 0.12% 267,510
2021-04-09 2021-04-07 0.106 2,335,411 +19,301 0.12% 246,840
2021-04-08 2021-04-01 0.113 2,316,110 +9,650 0.12% 261,600
2021-03-15 2021-03-11 0.127 2,306,460 +9,651 0.12% 293,970
2021-03-04 2021-03-02 0.137 2,296,809 +9,650 0.12% 314,160
2021-02-22 2021-02-18 0.166 2,287,159 -19,301 0.12% 379,200
2021-02-19 2021-02-17 0.176 2,306,460 -96,504 0.12% 406,300
2021-02-18 2021-02-16 0.159 2,402,964 -19,301 0.12% 380,970
2021-02-16 2021-02-09 0.143 2,422,265 -9,651 0.13% 346,380
2021-02-10 2021-02-08 0.138 2,431,916 -231,611 0.13% 335,160
2021-02-08 2021-02-04 0.119 2,663,527 +9,651 0.14% 317,400
2021-02-05 2021-02-03 0.121 2,653,876 -19,301 0.14% 321,750
2021-02-03 2021-02-01 0.120 2,673,177 -9,651 0.14% 321,320
2021-02-02 2021-01-29 0.120 2,682,828 -9,650 0.14% 322,480
2021-02-01 2021-01-28 0.121 2,692,478 -9,650 0.14% 326,430
2021-01-29 2021-01-27 0.123 2,702,128 -57,903 0.14% 333,200
2021-01-27 2021-01-25 0.127 2,760,031 -115,806 0.14% 351,780
2021-01-26 2021-01-22 0.123 2,875,837 +868,542 0.15% 354,620
2021-01-25 2021-01-21 0.126 2,007,295 -57,903 0.10% 253,760
2021-01-22 2021-01-20 0.111 2,065,198 -28,952 0.11% 228,980
2021-01-18 2021-01-14 0.098 2,094,150 +106,156 0.11% 206,150
2021-01-07 2021-01-05 0.107 1,987,994 -9,651 0.10% 212,180
2021-01-06 2021-01-04 0.106 1,997,645 -9,650 0.10% 211,140
2020-12-22 2020-12-18 0.103 2,007,295 -38,602 0.10% 205,920
2020-12-21 2020-12-17 0.103 2,045,897 +28,951 0.11% 209,880
2020-12-11 2020-12-09 0.086 2,016,946 -241,261 0.10% 173,470
2020-12-10 2020-12-08 0.087 2,258,207 -9,651 0.12% 196,560
2020-12-09 2020-12-07 0.083 2,267,858 +250,912 0.12% 188,000
2020-12-08 2020-12-04 0.087 2,016,946 +9,651 0.10% 175,560
2020-12-07 2020-12-03 0.088 2,007,295 +28,951 0.10% 176,800
2020-12-04 2020-12-02 0.091 1,978,344 +9,650 0.10% 180,400
2020-12-02 2020-11-30 0.094 1,968,694 +28,952 0.10% 185,640
2020-11-26 2020-11-24 0.101 1,939,742 +48,252 0.10% 194,970
2020-11-25 2020-11-23 0.104 1,891,490 +77,204 0.10% 196,000
2020-11-24 2020-11-20 0.105 1,814,286 +48,252 0.09% 189,880
2020-11-13 2020-11-11 0.108 1,766,034 -9,650 0.09% 190,320
2020-11-06 2020-11-04 0.104 1,775,684 -19,301 0.09% 184,000
2020-11-05 2020-11-03 0.105 1,794,985 -144,757 0.09% 187,860
2020-11-02 2020-10-29 0.108 1,939,742 -19,301 0.10% 209,040
2020-10-29 2020-10-27 0.110 1,959,043 -19,301 0.10% 215,180
2020-10-28 2020-10-23 0.113 1,978,344 -19,301 0.10% 223,450
2020-10-23 2020-10-21 0.114 1,997,645 +9,651 0.10% 227,700
2020-10-22 2020-10-20 0.114 1,987,994 +9,650 0.10% 226,600
2020-10-19 2020-10-15 0.120 1,978,344 +9,650 0.10% 237,800
2020-10-16 2020-10-14 0.121 1,968,694 -9,650 0.10% 238,680
2020-10-15 2020-10-12 0.118 1,978,344 -9,650 0.10% 233,700
2020-10-12 2020-10-08 0.117 1,987,994 -9,651 0.10% 232,780
2020-10-07 2020-10-05 0.115 1,997,645 +9,651 0.10% 229,770
2020-10-05 2020-09-29 0.114 1,987,994 +9,650 0.10% 226,600
2020-09-28 2020-09-24 0.117 1,978,344 +48,252 0.10% 231,650
2020-09-24 2020-09-22 0.119 1,930,092 +9,651 0.10% 230,000
2020-09-22 2020-09-18 0.124 1,920,441 -57,903 0.10% 238,800
2020-09-21 2020-09-17 0.113 1,978,344 +9,650 0.10% 223,450
2020-09-17 2020-09-15 0.116 1,968,694 -9,650 0.10% 228,480
2020-09-14 2020-09-10 0.116 1,978,344 +9,650 0.10% 229,600
2020-09-11 2020-09-09 0.116 1,968,694 +9,651 0.10% 228,480
2020-09-10 2020-09-08 0.118 1,959,043 +19,301 0.10% 231,420
2020-09-08 2020-09-04 0.119 1,939,742 -19,301 0.10% 231,150
2020-09-07 2020-09-03 0.121 1,959,043 +9,650 0.10% 237,510
2020-09-01 2020-08-28 0.127 1,949,393 -9,650 0.10% 248,460
2020-08-27 2020-08-25 0.131 1,959,043 -19,301 0.10% 255,780
2020-08-26 2020-08-24 0.133 1,978,344 -9,650 0.10% 262,400
2020-08-25 2020-08-21 0.130 1,987,994 +9,650 0.10% 257,500
2020-08-24 2020-08-20 0.130 1,978,344 -9,650 0.10% 256,250
2020-08-20 2020-08-18 0.135 1,987,994 +19,300 0.10% 267,800
2020-08-12 2020-08-10 0.133 1,968,694 -9,650 0.10% 261,120
2020-08-07 2020-08-05 0.142 1,978,344 -9,650 0.10% 280,850
2020-08-06 2020-08-04 0.132 1,987,994 -9,651 0.10% 261,620
2020-08-04 2020-07-31 0.127 1,997,645 -9,650 0.10% 254,610
2020-08-03 2020-07-30 0.130 2,007,295 -28,952 0.10% 260,000
2020-07-31 2020-07-29 0.127 2,036,247 -173,708 0.11% 259,530
2020-07-30 2020-07-28 0.125 2,209,955 -38,602 0.11% 277,090
2020-07-29 2020-07-27 0.124 2,248,557 +9,651 0.12% 279,600
2020-07-28 2020-07-24 0.123 2,238,906 +86,854 0.12% 276,080
2020-07-27 2020-07-23 0.127 2,152,052 -38,602 0.11% 274,290
2020-07-24 2020-07-22 0.126 2,190,654 +9,650 0.11% 276,940
2020-07-23 2020-07-21 0.127 2,181,004 -86,854 0.11% 277,980
2020-07-22 2020-07-20 0.127 2,267,858 +135,107 0.12% 289,050
2020-07-21 2020-07-17 0.127 2,132,751 +38,601 0.11% 271,830
2020-07-20 2020-07-16 0.126 2,094,150 -28,951 0.11% 264,740
2020-07-17 2020-07-15 0.133 2,123,101 -19,301 0.11% 281,600
2020-07-16 2020-07-14 0.136 2,142,402 -9,650 0.11% 290,820
2020-07-14 2020-07-10 0.139 2,152,052 -9,651 0.11% 298,820
2020-07-13 2020-07-09 0.142 2,161,703 -48,252 0.11% 306,880
2020-07-10 2020-07-08 0.136 2,209,955 +9,650 0.11% 299,990
2020-07-09 2020-07-07 0.136 2,200,305 +19,301 0.11% 298,680
2020-07-08 2020-07-06 0.144 2,181,004 -231,611 0.11% 314,140
2020-07-07 2020-07-03 0.135 2,412,615 +86,854 0.13% 325,000
2020-07-06 2020-07-02 0.135 2,325,761 -96,504 0.12% 313,300
2020-07-03 2020-06-30 0.132 2,422,265 -19,301 0.13% 318,770
2020-07-02 2020-06-29 0.133 2,441,566 +19,301 0.13% 323,840
2020-06-30 2020-06-26 0.139 2,422,265 +48,252 0.13% 336,340
2020-06-29 2020-06-24 0.142 2,374,013 +19,301 0.12% 337,020
2020-06-26 2020-06-23 0.146 2,354,712 -67,553 0.12% 344,040
2020-06-23 2020-06-19 0.153 2,422,265 -77,204 0.13% 371,480
2020-06-22 2020-06-18 0.152 2,499,469 -28,951 0.13% 380,730
2020-06-19 2020-06-17 0.141 2,528,420 -48,252 0.13% 356,320
2020-06-18 2020-06-16 0.152 2,576,672 -318,466 0.13% 392,490
2020-06-17 2020-06-15 0.123 2,895,138 +57,903 0.15% 357,000
2020-06-16 2020-06-12 0.130 2,837,235 +57,903 0.15% 367,500
2020-06-12 2020-06-10 0.132 2,779,332 +67,553 0.14% 365,760
2020-06-11 2020-06-09 0.133 2,711,779 -9,650 0.14% 359,680
2020-06-10 2020-06-08 0.137 2,721,429 -279,864 0.14% 372,240
2020-06-09 2020-06-05 0.150 3,001,293 -221,960 0.16% 450,950
2020-06-08 2020-06-04 0.151 3,223,253 -19,301 0.17% 487,640
2020-06-04 2020-06-02 0.155 3,242,554 -193,009 0.17% 504,000
2020-06-03 2020-06-01 0.156 3,435,563 +77,203 0.18% 537,560
2020-06-02 2020-05-29 0.154 3,358,360 -106,155 0.17% 518,520
2020-06-01 2020-05-28 0.153 3,464,515 +19,301 0.18% 531,320
2020-05-28 2020-05-26 0.171 3,445,214 -96,504 0.18% 589,050
2020-05-27 2020-05-25 0.152 3,541,718 -9,651 0.18% 539,490
2020-05-26 2020-05-22 0.152 3,551,369 +154,408 0.18% 540,960
2020-05-25 2020-05-21 0.166 3,396,961 -144,757 0.18% 563,200
2020-05-22 2020-05-20 0.178 3,541,718 -96,505 0.18% 631,240
2020-05-21 2020-05-19 0.178 3,638,223 -48,252 0.19% 648,440
2020-05-20 2020-05-18 0.185 3,686,475 -67,553 0.19% 683,780
2020-05-19 2020-05-15 0.183 3,754,028 -135,107 0.19% 688,530
2020-05-18 2020-05-14 0.161 3,889,135 -675,532 0.20% 624,650
2020-05-15 2020-05-13 0.169 4,564,667 0.24% 770,990

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