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 0.130 44,000 +0 0.01% 5,720
2025-10-13 2025-10-09 0.138 44,000 +0 0.01% 6,072
2025-10-10 2025-10-08 0.145 44,000 +0 0.01% 6,380
2025-10-09 2025-10-06 0.146 44,000 +0 0.01% 6,424
2025-10-08 2025-10-03 0.146 44,000 +0 0.01% 6,424
2025-10-06 2025-10-02 0.143 44,000 +0 0.01% 6,292
2025-10-03 2025-09-30 0.152 44,000 +0 0.01% 6,688
2025-10-02 2025-09-29 0.152 44,000 +0 0.01% 6,688
2025-09-30 2025-09-26 0.149 44,000 +0 0.01% 6,556
2025-09-29 2025-09-25 0.141 44,000 +0 0.01% 6,204
2025-09-26 2025-09-24 0.143 44,000 +0 0.01% 6,292
2025-09-25 2025-09-23 0.149 44,000 +0 0.01% 6,556
2025-09-24 2025-09-22 0.145 44,000 +0 0.01% 6,380
2025-09-23 2025-09-19 0.149 44,000 +0 0.01% 6,556
2025-09-22 2025-09-18 0.149 44,000 +0 0.01% 6,556
2025-09-19 2025-09-17 0.155 44,000 +0 0.01% 6,820
2025-09-18 2025-09-16 0.153 44,000 +0 0.01% 6,732
2025-09-17 2025-09-15 0.155 44,000 +0 0.01% 6,820
2025-09-16 2025-09-12 0.149 44,000 +0 0.01% 6,556
2025-09-15 2025-09-11 0.140 44,000 +0 0.01% 6,160
2025-09-12 2025-09-10 0.153 44,000 +0 0.01% 6,732
2025-09-11 2025-09-09 0.164 44,000 +0 0.01% 7,216
2025-09-10 2025-09-08 0.176 44,000 +0 0.01% 7,744
2025-09-09 2025-09-05 0.179 44,000 +0 0.01% 7,876
2025-09-08 2025-09-04 0.187 44,000 +0 0.01% 8,228
2025-09-05 2025-09-03 0.152 44,000 +0 0.01% 6,688
2025-09-04 2025-09-02 0.165 44,000 +0 0.01% 7,260
2025-09-03 2025-09-01 0.128 44,000 -4,000 0.01% 5,632
2025-08-26 2025-08-22 0.119 48,000 -4,000 0.01% 5,712
2025-08-12 2025-08-08 0.102 52,000 +4,000 0.01% 5,304
2025-04-14 2025-04-10 0.114 48,000 -12,000 0.01% 5,472
2024-07-09 2024-07-05 0.116 60,000 -4,000 0.01% 6,960
2024-06-18 2024-06-14 0.126 64,000 -4,000 0.01% 8,064
2024-01-05 2024-01-03 0.120 68,000 -8,000 0.01% 8,160
2023-12-22 2023-12-20 0.107 76,000 -24,000 0.01% 8,132
2023-08-22 2023-08-18 0.156 100,000 -4,000 0.02% 15,600
2023-05-12 2023-05-10 0.154 104,000 -4,000 0.02% 16,016
2023-03-13 2023-03-09 0.176 108,000 -24,000 0.02% 19,008
2023-03-06 2023-03-02 0.185 132,000 -36,000 0.02% 24,420
2023-03-03 2023-03-01 0.186 168,000 -12,000 0.03% 31,248
2023-02-20 2023-02-16 0.127 180,000 -4,000 0.03% 22,860
2022-11-04 2022-11-02 0.116 184,000 -4,000 0.03% 21,344
2022-10-26 2022-10-24 0.136 188,000 +12,000 0.03% 25,568
2022-10-17 2022-10-13 0.149 176,000 +20,000 0.03% 26,224
2022-10-14 2022-10-12 0.187 156,000 -20,000 0.03% 29,172
2021-03-31 2021-03-29 0.470 176,000 +4,000 0.03% 82,720
2021-03-29 2021-03-25 0.485 172,000 +4,000 0.03% 83,420
2021-03-26 2021-03-24 0.500 168,000 +24,000 0.03% 84,000
2021-03-10 2021-03-08 0.500 144,000 -4,000 0.02% 72,000
2021-03-08 2021-03-04 0.550 148,000 +4,000 0.03% 81,400
2021-03-02 2021-02-26 0.570 144,000 +4,000 0.02% 82,080
2021-02-26 2021-02-24 0.550 140,000 +4,000 0.02% 77,000
2021-02-25 2021-02-23 0.580 136,000 +4,000 0.02% 78,880
2021-02-17 2021-02-11 0.540 132,000 +4,000 0.02% 71,280
2021-02-16 2021-02-09 0.550 128,000 -12,000 0.02% 70,400
2021-02-09 2021-02-05 0.510 140,000 +16,000 0.02% 71,400
2021-02-08 2021-02-04 0.560 124,000 -4,000 0.02% 69,440
2021-02-05 2021-02-03 0.580 128,000 +12,000 0.02% 74,240
2021-02-04 2021-02-02 0.520 116,000 -28,000 0.02% 60,320
2021-02-03 2021-02-01 0.440 144,000 +64,000 0.02% 63,360
2021-02-02 2021-01-29 0.390 80,000 -52,000 0.01% 31,200
2021-01-28 2021-01-26 0.400 132,000 +24,000 0.02% 52,800
2021-01-27 2021-01-25 0.415 108,000 +20,000 0.02% 44,820
2021-01-26 2021-01-22 0.320 88,000 -36,000 0.01% 28,160
2021-01-12 2021-01-08 0.290 124,000 -60,000 0.02% 35,960
2021-01-06 2021-01-04 0.295 184,000 -4,000 0.03% 54,280
2020-12-28 2020-12-22 0.305 188,000 -8,000 0.03% 57,340
2020-12-15 2020-12-11 0.295 196,000 +8,000 0.03% 57,820
2020-12-11 2020-12-09 0.295 188,000 -8,000 0.03% 55,460
2020-12-09 2020-12-07 0.310 196,000 -20,000 0.03% 60,760
2020-11-30 2020-11-26 0.330 216,000 -4,000 0.04% 71,280
2020-11-26 2020-11-24 0.335 220,000 -4,000 0.04% 73,700
2020-11-25 2020-11-23 0.335 224,000 -64,000 0.04% 75,040
2020-11-24 2020-11-20 0.320 288,000 -8,000 0.05% 92,160
2020-11-19 2020-11-17 0.295 296,000 +4,000 0.05% 87,320
2020-11-18 2020-11-16 0.300 292,000 -20,000 0.05% 87,600
2020-11-12 2020-11-10 0.305 312,000 -8,000 0.05% 95,160
2020-11-10 2020-11-06 0.310 320,000 +4,000 0.05% 99,200
2020-11-09 2020-11-05 0.320 316,000 +4,000 0.05% 101,120
2020-11-06 2020-11-04 0.325 312,000 -4,000 0.05% 101,400
2020-11-03 2020-10-30 0.330 316,000 -8,000 0.05% 104,280
2020-11-02 2020-10-29 0.330 324,000 -20,000 0.05% 106,920
2020-10-29 2020-10-27 0.345 344,000 -12,000 0.06% 118,680
2020-10-27 2020-10-22 0.330 356,000 -4,000 0.06% 117,480
2020-10-21 2020-10-19 0.320 360,000 +40,000 0.06% 115,200
2020-10-15 2020-10-12 0.320 320,000 -4,000 0.05% 102,400
2020-10-09 2020-10-07 0.330 324,000 -20,000 0.05% 106,920
2020-10-07 2020-10-05 0.315 344,000 -4,000 0.06% 108,360
2020-10-05 2020-09-29 0.325 348,000 +16,000 0.06% 113,100
2020-09-30 2020-09-28 0.325 332,000 +8,000 0.06% 107,900
2020-09-29 2020-09-25 0.345 324,000 -12,000 0.05% 111,780
2020-09-28 2020-09-24 0.340 336,000 +16,000 0.06% 114,240
2020-09-25 2020-09-23 0.365 320,000 +8,000 0.05% 116,800
2020-09-24 2020-09-22 0.370 312,000 -8,000 0.05% 115,440
2020-09-23 2020-09-21 0.355 320,000 -4,000 0.05% 113,600
2020-09-22 2020-09-18 0.360 324,000 -20,000 0.06% 116,640
2020-09-21 2020-09-17 0.360 344,000 -8,000 0.06% 123,840
2020-09-18 2020-09-16 0.365 352,000 -4,000 0.06% 128,480
2020-09-17 2020-09-15 0.350 356,000 +16,000 0.06% 124,600
2020-09-15 2020-09-11 0.385 340,000 +8,000 0.06% 130,900
2020-09-08 2020-09-04 0.400 332,000 +40,000 0.06% 132,800
2020-09-04 2020-09-02 0.405 292,000 -4,000 0.05% 118,260
2020-09-03 2020-09-01 0.405 296,000 +4,000 0.05% 119,880
2020-09-02 2020-08-31 0.425 292,000 +4,000 0.05% 124,100
2020-09-01 2020-08-28 0.450 288,000 -4,000 0.05% 129,600
2020-08-28 2020-08-26 0.470 292,000 +48,000 0.05% 137,240
2020-08-27 2020-08-25 0.560 244,000 -20,000 0.04% 136,640
2020-08-26 2020-08-24 0.500 264,000 -152,000 0.05% 132,000
2020-08-24 2020-08-20 0.490 416,000 -24,000 0.08% 203,840
2020-08-21 2020-08-19 0.480 440,000 -28,000 0.08% 211,200
2020-08-20 2020-08-18 0.420 468,000 -8,000 0.08% 196,560
2020-08-19 2020-08-17 0.440 476,000 -8,000 0.09% 209,440
2020-08-18 2020-08-14 0.445 484,000 -8,000 0.09% 215,380
2020-08-13 2020-08-11 0.440 492,000 +8,000 0.09% 216,480
2020-08-12 2020-08-10 0.445 484,000 -4,000 0.09% 215,380
2020-08-11 2020-08-07 0.450 488,000 +8,000 0.09% 219,600
2020-08-10 2020-08-06 0.490 480,000 -16,000 0.09% 235,200
2020-08-07 2020-08-05 0.435 496,000 +8,000 0.09% 215,760
2020-08-06 2020-08-04 0.450 488,000 +8,000 0.09% 219,600
2020-08-05 2020-08-03 0.455 480,000 +8,000 0.09% 218,400
2020-08-04 2020-07-31 0.470 472,000 -20,000 0.09% 221,840
2020-07-30 2020-07-28 0.480 492,000 -24,000 0.09% 236,160
2020-07-29 2020-07-27 0.480 516,000 -68,000 0.09% 247,680
2020-07-28 2020-07-24 0.490 584,000 +8,000 0.11% 286,160
2020-07-27 2020-07-23 0.510 576,000 +68,000 0.10% 293,760
2020-07-24 2020-07-22 0.510 508,000 -112,000 0.09% 259,080
2020-07-23 2020-07-21 0.530 620,000 +12,000 0.11% 328,600
2020-07-22 2020-07-20 0.475 608,000 +40,000 0.11% 288,800
2020-07-21 2020-07-17 0.520 568,000 -68,000 0.10% 295,360
2020-07-20 2020-07-16 0.560 636,000 -84,000 0.12% 356,160
2020-07-17 2020-07-15 0.700 720,000 0.13% 504,000

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