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 0.129 17,000 +0 0.01% 2,193
2025-10-13 2025-10-09 0.129 17,000 +0 0.01% 2,193
2025-10-10 2025-10-08 0.129 17,000 +0 0.01% 2,193
2025-10-09 2025-10-06 0.129 17,000 +0 0.01% 2,193
2025-10-08 2025-10-03 0.129 17,000 +0 0.01% 2,193
2025-10-06 2025-10-02 0.129 17,000 +0 0.01% 2,193
2025-10-03 2025-09-30 0.129 17,000 +0 0.01% 2,193
2025-10-02 2025-09-29 0.129 17,000 +0 0.01% 2,193
2025-09-30 2025-09-26 0.129 17,000 +0 0.01% 2,193
2025-09-29 2025-09-25 0.129 17,000 +0 0.01% 2,193
2025-09-26 2025-09-24 0.135 17,000 +0 0.01% 2,295
2025-09-25 2025-09-23 0.136 17,000 +0 0.01% 2,312
2025-09-24 2025-09-22 0.127 17,000 +0 0.01% 2,159
2025-09-23 2025-09-19 0.127 17,000 +0 0.01% 2,159
2025-09-22 2025-09-18 0.127 17,000 +0 0.01% 2,159
2025-09-19 2025-09-17 0.127 17,000 +0 0.01% 2,159
2025-09-18 2025-09-16 0.127 17,000 +0 0.01% 2,159
2025-09-17 2025-09-15 0.135 17,000 +0 0.01% 2,295
2025-09-16 2025-09-12 0.135 17,000 +0 0.01% 2,295
2025-09-15 2025-09-11 0.135 17,000 +0 0.01% 2,295
2025-09-12 2025-09-10 0.135 17,000 +0 0.01% 2,295
2025-09-11 2025-09-09 0.135 17,000 +0 0.01% 2,295
2025-09-10 2025-09-08 0.124 17,000 +0 0.01% 2,108
2025-09-09 2025-09-05 0.124 17,000 +0 0.01% 2,108
2025-09-08 2025-09-04 0.124 17,000 +0 0.01% 2,108
2025-09-05 2025-09-03 0.124 17,000 +0 0.01% 2,108
2025-09-04 2025-09-02 0.130 17,000 +0 0.01% 2,210
2025-09-03 2025-09-01 0.130 17,000 +0 0.01% 2,210
2025-09-02 2025-08-29 0.130 17,000 +0 0.01% 2,210
2025-09-01 2025-08-28 0.132 17,000 +0 0.01% 2,244
2025-08-29 2025-08-27 0.132 17,000 +0 0.01% 2,244
2025-08-28 2025-08-26 0.127 17,000 +0 0.01% 2,159
2025-08-27 2025-08-25 0.127 17,000 +0 0.01% 2,159
2025-08-26 2025-08-22 0.130 17,000 +0 0.01% 2,210
2025-08-25 2025-08-21 0.120 17,000 +0 0.01% 2,040
2025-08-22 2025-08-20 0.125 17,000 +0 0.01% 2,125
2025-08-21 2025-08-19 0.125 17,000 +0 0.01% 2,125
2025-08-20 2025-08-18 0.125 17,000 +0 0.01% 2,125
2025-08-19 2025-08-15 0.125 17,000 +0 0.01% 2,125
2025-08-18 2025-08-14 0.125 17,000 +0 0.01% 2,125
2025-08-15 2025-08-13 0.125 17,000 +0 0.01% 2,125
2025-08-14 2025-08-12 0.125 17,000 +0 0.01% 2,125
2025-08-13 2025-08-11 0.125 17,000 +0 0.01% 2,125
2025-08-12 2025-08-08 0.125 17,000 +0 0.01% 2,125
2025-08-11 2025-08-07 0.125 17,000 +0 0.01% 2,125
2025-08-08 2025-08-06 0.125 17,000 +0 0.01% 2,125
2025-08-07 2025-08-05 0.125 17,000 +0 0.01% 2,125
2025-08-06 2025-08-04 0.125 17,000 +0 0.01% 2,125
2025-08-05 2025-08-01 0.117 17,000 +0 0.01% 1,989
2025-08-04 2025-07-31 0.118 17,000 +0 0.01% 2,006
2025-08-01 2025-07-30 0.155 17,000 +0 0.01% 2,635
2025-07-31 2025-07-29 0.170 17,000 +0 0.01% 2,890
2025-07-30 2025-07-28 0.160 17,000 +0 0.01% 2,720
2025-07-29 2025-07-25 0.160 17,000 +0 0.01% 2,720
2025-07-28 2025-07-24 0.135 17,000 +0 0.01% 2,295
2025-07-25 2025-07-23 0.126 17,000 +0 0.01% 2,142
2025-07-24 2025-07-22 0.125 17,000 +0 0.01% 2,125
2025-07-23 2025-07-21 0.125 17,000 +0 0.01% 2,125
2025-07-22 2025-07-18 0.125 17,000 +0 0.01% 2,125
2025-07-21 2025-07-17 0.125 17,000 +0 0.01% 2,125
2025-07-18 2025-07-16 0.125 17,000 +0 0.01% 2,125
2025-07-17 2025-07-15 0.125 17,000 +0 0.01% 2,125
2025-07-16 2025-07-14 0.125 17,000 +0 0.01% 2,125
2025-07-15 2025-07-11 0.125 17,000 +0 0.01% 2,125
2025-07-14 2025-07-10 0.125 17,000 +0 0.01% 2,125
2025-07-11 2025-07-09 0.128 17,000 +0 0.01% 2,176
2025-07-10 2025-07-08 0.128 17,000 +0 0.01% 2,176
2025-07-09 2025-07-07 0.128 17,000 +0 0.01% 2,176
2025-07-08 2025-07-04 0.127 17,000 +0 0.01% 2,159
2025-07-07 2025-07-03 0.127 17,000 +0 0.01% 2,159
2025-07-04 2025-07-02 0.127 17,000 +0 0.01% 2,159
2025-07-03 2025-06-30 0.127 17,000 +0 0.01% 2,159
2025-07-02 2025-06-27 0.127 17,000 +0 0.01% 2,159
2025-06-30 2025-06-26 0.127 17,000 +0 0.01% 2,159
2025-06-27 2025-06-25 0.127 17,000 +0 0.01% 2,159
2025-06-26 2025-06-24 0.127 17,000 +0 0.01% 2,159
2025-06-25 2025-06-23 0.125 17,000 +0 0.01% 2,125
2025-06-24 2025-06-20 0.125 17,000 +0 0.01% 2,125
2025-06-23 2025-06-19 0.125 17,000 +0 0.01% 2,125
2025-06-20 2025-06-18 0.125 17,000 +0 0.01% 2,125
2025-06-19 2025-06-17 0.125 17,000 +0 0.01% 2,125
2025-06-18 2025-06-16 0.125 17,000 +0 0.01% 2,125
2025-06-17 2025-06-13 0.125 17,000 +0 0.01% 2,125
2025-06-16 2025-06-12 0.124 17,000 +0 0.01% 2,108
2025-06-13 2025-06-11 0.124 17,000 +0 0.01% 2,108
2025-06-12 2025-06-10 0.120 17,000 +0 0.01% 2,040
2025-06-11 2025-06-09 0.125 17,000 +0 0.01% 2,125
2025-06-10 2025-06-06 0.122 17,000 +0 0.01% 2,074
2025-06-09 2025-06-05 0.122 17,000 +0 0.01% 2,074
2025-06-06 2025-06-04 0.122 17,000 +0 0.01% 2,074
2025-06-05 2025-06-03 0.120 17,000 +0 0.01% 2,040
2025-06-04 2025-06-02 0.120 17,000 +0 0.01% 2,040
2025-06-03 2025-05-30 0.135 17,000 +0 0.01% 2,295
2025-06-02 2025-05-29 0.135 17,000 +0 0.01% 2,295
2025-05-30 2025-05-28 0.135 17,000 +0 0.01% 2,295
2025-05-29 2025-05-27 0.135 17,000 +0 0.01% 2,295
2025-05-28 2025-05-26 0.135 17,000 +0 0.01% 2,295
2025-05-27 2025-05-23 0.135 17,000 +0 0.01% 2,295
2025-05-26 2025-05-22 0.135 17,000 +0 0.01% 2,295
2025-05-23 2025-05-21 0.126 17,000 +0 0.01% 2,142
2025-05-22 2025-05-20 0.140 17,000 +0 0.01% 2,380
2025-05-21 2025-05-19 0.140 17,000 +0 0.01% 2,380
2025-05-20 2025-05-16 0.155 17,000 +0 0.01% 2,635
2025-05-19 2025-05-15 0.155 17,000 +0 0.01% 2,635
2025-05-16 2025-05-14 0.155 17,000 +0 0.01% 2,635
2025-05-15 2025-05-13 0.155 17,000 +0 0.01% 2,635
2025-05-14 2025-05-12 0.155 17,000 +0 0.01% 2,635
2025-05-13 2025-05-09 0.150 17,000 +0 0.01% 2,550
2025-05-12 2025-05-08 0.150 17,000 +0 0.01% 2,550
2025-05-09 2025-05-07 0.150 17,000 +0 0.01% 2,550
2025-05-08 2025-05-06 0.138 17,000 +0 0.01% 2,346
2025-05-07 2025-05-02 0.138 17,000 +0 0.01% 2,346
2025-05-06 2025-04-30 0.138 17,000 +0 0.01% 2,346
2025-05-02 2025-04-29 0.138 17,000 +0 0.02% 2,346
2025-04-30 2025-04-28 0.138 17,000 +0 0.02% 2,346
2025-04-29 2025-04-25 0.138 17,000 +0 0.02% 2,346
2025-04-28 2025-04-24 0.138 17,000 +0 0.02% 2,346
2025-04-25 2025-04-23 0.138 17,000 +0 0.02% 2,346
2025-04-24 2025-04-22 0.138 17,000 +0 0.02% 2,346
2025-04-23 2025-04-17 0.138 17,000 +0 0.02% 2,346
2025-04-22 2025-04-16 0.138 17,000 +0 0.02% 2,346
2025-04-17 2025-04-15 0.138 17,000 +0 0.02% 2,346
2025-04-16 2025-04-14 0.138 17,000 +0 0.02% 2,346
2025-04-15 2025-04-11 0.138 17,000 +0 0.02% 2,346
2025-04-14 2025-04-10 0.138 17,000 +0 0.02% 2,346
2025-04-11 2025-04-09 0.138 17,000 +0 0.02% 2,346
2025-04-10 2025-04-08 0.146 17,000 +0 0.02% 2,482
2025-04-09 2025-04-07 0.146 17,000 +0 0.02% 2,482
2025-04-08 2025-04-03 0.152 17,000 +0 0.02% 2,584
2025-04-07 2025-04-02 0.152 17,000 +0 0.02% 2,584
2025-04-03 2025-04-01 0.158 17,000 +0 0.02% 2,686
2025-04-02 2025-03-31 0.174 17,000 +0 0.02% 2,958
2025-04-01 2025-03-28 0.195 17,000 +0 0.02% 3,315
2025-03-31 2025-03-27 0.200 17,000 +0 0.02% 3,400
2025-03-28 2025-03-26 0.143 17,000 -2,000 0.02% 2,431
2025-03-27 2025-03-25 0.126 19,000 -1,000 0.02% 2,394
2025-03-13 2025-03-11 0.159 20,000 +1,644 0.02% 3,181
2025-01-14 2025-01-10 0.123 18,356 -1,836 0.02% 2,260
2024-07-10 2024-07-08 0.239 20,192 -3,778 0.02% 4,818
2024-04-26 2024-04-24 0.220 23,970 -1,090 0.02% 5,280
2023-11-27 2023-11-23 0.385 25,060 -1,089 0.03% 9,660
2023-08-31 2023-08-29 0.486 26,149 -16,344 0.03% 12,720
2023-08-04 2023-08-02 0.385 42,493 -5,447 0.04% 16,380
2023-07-14 2023-07-12 0.413 47,940 -1,090 0.05% 19,800
2023-07-12 2023-07-10 0.395 49,030 -1,089 0.05% 19,350
2023-04-13 2023-04-11 0.431 50,119 -2,180 0.05% 21,620
2023-02-22 2023-02-20 0.542 52,299 -5,447 0.05% 28,320
2023-02-20 2023-02-16 0.505 57,746 -6,538 0.06% 29,150
2022-11-01 2022-10-28 0.551 64,284 +2,180 0.06% 35,400
2022-05-18 2022-05-16 0.542 62,104 -2,180 0.06% 33,630
2022-04-08 2022-04-06 0.642 64,284 +1,090 0.06% 41,300
2022-03-18 2022-03-16 0.661 63,194 -1,090 0.06% 41,760
2022-03-11 2022-03-09 0.670 64,284 +1,090 0.06% 43,070
2022-03-04 2022-03-02 0.670 63,194 +4,358 0.06% 42,340
2022-02-22 2022-02-18 0.725 58,836 -3,268 0.06% 42,660
2022-01-27 2022-01-25 0.789 62,104 -1,090 0.06% 49,020
2021-12-17 2021-12-15 0.688 63,194 +2,179 0.06% 43,500
2021-12-08 2021-12-06 0.743 61,015 +2,179 0.06% 45,360
2021-10-04 2021-09-29 0.780 58,836 -1,089 0.06% 45,900
2021-09-21 2021-09-17 0.826 59,925 -1,090 0.06% 49,500
2021-09-01 2021-08-30 0.872 61,015 -3,269 0.06% 53,200
2021-08-31 2021-08-27 0.762 64,284 -2,179 0.06% 48,970
2021-08-17 2021-08-13 0.698 66,463 -1,089 0.07% 46,360
2021-07-29 2021-07-27 0.716 67,552 -1,090 0.07% 48,360
2021-07-12 2021-07-08 0.725 68,642 -4,358 0.07% 49,770
2021-07-09 2021-07-07 0.688 73,000 -2,179 0.07% 50,250
2021-06-21 2021-06-17 0.615 75,179 -1,090 0.07% 46,230
2021-06-09 2021-06-07 0.698 76,269 -1,089 0.09% 53,200
2021-05-28 2021-05-26 0.642 77,358 -1,090 0.09% 49,700
2021-05-12 2021-05-10 0.688 78,448 -1,089 0.09% 54,000
2021-04-12 2021-04-08 0.652 79,537 +4,358 0.09% 51,830
2021-03-31 2021-03-29 0.642 75,179 +1,089 0.09% 48,300
2021-03-24 2021-03-22 0.743 74,090 +1,090 0.09% 55,080
2021-02-23 2021-02-19 0.734 73,000 -2,179 0.08% 53,600
2021-02-09 2021-02-05 0.698 75,179 -1,090 0.09% 52,440
2021-02-05 2021-02-03 0.688 76,269 -5,447 0.09% 52,500
2021-02-04 2021-02-02 0.652 81,716 +2,179 0.09% 53,250
2021-02-03 2021-02-01 0.652 79,537 +3,268 0.09% 51,830
2021-01-28 2021-01-26 0.707 76,269 -1,089 0.09% 53,900
2021-01-25 2021-01-21 0.762 77,358 -1,090 0.09% 58,930
2021-01-22 2021-01-20 0.753 78,448 -1,089 0.09% 59,040
2021-01-21 2021-01-19 0.762 79,537 -2,179 0.09% 60,590
2021-01-20 2021-01-18 0.808 81,716 -1,090 0.09% 66,000
2021-01-07 2021-01-05 1.037 82,806 -3,269 0.10% 85,880
2021-01-06 2021-01-04 0.798 86,075 -1,089 0.10% 68,730
2021-01-04 2020-12-29 0.597 87,164 -1,090 0.10% 52,000
2020-12-23 2020-12-21 0.597 88,254 -1,089 0.10% 52,650
2020-12-15 2020-12-11 0.597 89,343 -1,090 0.10% 53,300
2020-12-10 2020-12-08 0.606 90,433 -7,627 0.10% 54,780
2020-12-08 2020-12-04 0.597 98,060 -2,179 0.11% 58,500
2020-12-04 2020-12-02 0.606 100,239 -1,089 0.12% 60,720
2020-11-27 2020-11-25 0.642 101,328 +3,268 0.12% 65,100
2020-11-26 2020-11-24 0.652 98,060 +2,179 0.11% 63,900
2020-11-24 2020-11-20 0.642 95,881 -1,089 0.11% 61,600
2020-11-19 2020-11-17 0.642 96,970 +4,358 0.11% 62,300
2020-11-12 2020-11-10 0.661 92,612 +1,090 0.11% 61,200
2020-11-11 2020-11-09 0.688 91,522 -3,269 0.10% 63,000
2020-11-10 2020-11-06 0.716 94,791 -1,090 0.11% 67,860
2020-11-09 2020-11-05 0.725 95,881 +2,180 0.11% 69,520
2020-11-02 2020-10-29 0.698 93,701 -1,090 0.11% 65,360
2020-10-30 2020-10-28 0.688 94,791 -8,716 0.11% 65,250
2020-10-29 2020-10-27 0.716 103,507 -1,090 0.12% 74,100
2020-10-28 2020-10-23 0.725 104,597 -1,090 0.12% 75,840
2020-10-22 2020-10-20 0.762 105,687 -1,089 0.12% 80,510
2020-10-21 2020-10-19 0.725 106,776 +1,089 0.12% 77,420
2020-10-14 2020-10-09 0.762 105,687 +2,180 0.12% 80,510
2020-10-08 2020-10-06 0.780 103,507 +1,089 0.12% 80,750
2020-10-05 2020-09-29 0.734 102,418 -2,179 0.12% 75,200
2020-09-29 2020-09-25 0.743 104,597 +2,179 0.12% 77,760
2020-09-28 2020-09-24 0.872 102,418 -1,089 0.12% 89,300
2020-09-25 2020-09-23 0.991 103,507 -3,269 0.12% 102,600
2020-09-24 2020-09-22 0.964 106,776 -1,090 0.12% 102,900
2020-09-17 2020-09-15 1.092 107,866 -1,089 0.12% 117,810
2020-09-16 2020-09-14 1.111 108,955 +9,806 0.12% 121,000
2020-09-11 2020-09-09 1.065 99,149 +1,089 0.11% 105,560
2020-09-10 2020-09-08 1.147 98,060 +3,269 0.11% 112,500
2020-09-08 2020-09-04 1.423 94,791 +8,716 0.11% 134,850
2020-09-07 2020-09-03 1.505 86,075 -18,522 0.10% 129,561
2020-09-03 2020-09-01 1.973 104,597 -16,343 0.12% 206,400
2020-09-02 2020-08-31 1.955 120,940 -5,448 0.14% 236,429
2020-09-01 2020-08-28 1.625 126,388 -1,090 0.14% 205,320
2020-08-28 2020-08-26 1.689 127,478 -1,089 0.15% 215,281
2020-08-27 2020-08-25 1.689 128,567 -2,179 0.15% 217,120
2020-08-26 2020-08-24 1.652 130,746 -1,090 0.15% 216,000
2020-08-25 2020-08-21 1.634 131,836 +1,090 0.15% 215,380
2020-08-20 2020-08-18 1.606 130,746 +2,179 0.15% 210,000
2020-08-14 2020-08-12 1.514 128,567 -5,448 0.15% 194,700
2020-08-12 2020-08-10 1.643 134,015 +2,179 0.15% 220,170
2020-08-11 2020-08-07 1.652 131,836 +4,358 0.15% 217,800
2020-08-10 2020-08-06 1.762 127,478 +2,179 0.15% 224,641
2020-08-07 2020-08-05 1.753 125,299 +1,090 0.14% 219,651
2020-08-06 2020-08-04 1.854 124,209 +2,179 0.14% 230,280
2020-08-05 2020-08-03 2.102 122,030 +6,537 0.14% 256,480
2020-08-04 2020-07-31 2.258 115,493 -1,089 0.13% 260,761
2020-07-31 2020-07-29 2.166 116,582 -26,149 0.13% 252,520
2020-07-30 2020-07-28 2.386 142,731 -8,717 0.16% 340,599
2020-07-28 2020-07-24 2.203 151,448 +3,269 0.17% 333,601
2020-07-27 2020-07-23 2.295 148,179 -21,791 0.17% 340,000
2020-07-24 2020-07-22 2.010 169,970 -5,448 0.19% 341,640
2020-07-23 2020-07-21 1.872 175,418 -13,075 0.20% 328,440
2020-07-22 2020-07-20 1.845 188,493 -2,179 0.22% 347,731
2020-07-21 2020-07-17 1.735 190,672 -3,268 0.22% 330,751
2020-07-20 2020-07-16 1.725 193,940 -10,896 0.22% 334,639
2020-07-17 2020-07-15 1.790 204,836 -10,895 0.24% 366,600
2020-07-16 2020-07-14 1.992 215,731 -5,448 0.25% 429,659
2020-07-15 2020-07-13 2.203 221,179 -59,925 0.25% 487,200
2020-07-14 2020-07-10 1.992 281,104 0.32% 559,859

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