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 0.246 808,000 +0 0.09% 198,768
2025-10-13 2025-10-09 0.243 808,000 +0 0.09% 196,344
2025-10-10 2025-10-08 0.250 808,000 +0 0.09% 202,000
2025-10-09 2025-10-06 0.250 808,000 +0 0.09% 202,000
2025-10-08 2025-10-03 0.250 808,000 +0 0.09% 202,000
2025-10-06 2025-10-02 0.255 808,000 +0 0.09% 206,040
2025-10-03 2025-09-30 0.245 808,000 -800 0.09% 197,960
2025-08-25 2025-08-21 0.280 808,800 -22,400 0.09% 226,464
2025-05-02 2025-04-29 0.250 831,200 -800 0.09% 207,800
2025-04-25 2025-04-23 0.238 832,000 +800 0.09% 198,016
2025-03-11 2025-03-07 0.355 831,200 -800 0.09% 295,076
2025-03-07 2025-03-05 0.340 832,000 -6,400 0.09% 282,880
2025-03-05 2025-03-03 0.350 838,400 -2,400 0.09% 293,440
2025-02-27 2025-02-25 0.375 840,800 -800 0.09% 315,300
2025-02-14 2025-02-12 0.345 841,600 +2,400 0.09% 290,352
2024-12-06 2024-12-04 0.405 839,200 +800 0.09% 339,876
2024-11-18 2024-11-14 0.370 838,400 -800 0.09% 310,208
2024-10-10 2024-10-08 0.410 839,200 -800 0.09% 344,072
2024-10-09 2024-10-07 0.485 840,000 +4,800 0.09% 407,400
2024-09-27 2024-09-25 0.360 835,200 -2,400 0.09% 300,672
2024-09-17 2024-09-13 0.370 837,600 -9,600 0.09% 309,912
2024-09-16 2024-09-12 0.395 847,200 -9,600 0.09% 334,644
2024-09-13 2024-09-11 0.375 856,800 -146,400 0.09% 321,300
2024-09-12 2024-09-10 0.385 1,003,200 +116,000 0.11% 386,232
2024-09-11 2024-09-09 0.520 887,200 +8,000 0.09% 461,344
2024-09-10 2024-09-05 0.470 879,200 +41,600 0.09% 413,224
2024-09-09 2024-09-04 0.365 837,600 -7,200 0.09% 305,724
2024-09-05 2024-09-03 0.345 844,800 +7,200 0.09% 291,456
2024-08-30 2024-08-28 0.265 837,600 +3,200 0.09% 221,964
2024-07-11 2024-07-09 1.930 834,400 +1,600 0.09% 1,610,392
2024-06-03 2024-05-30 2.090 832,800 -4,800 0.09% 1,740,552
2024-05-17 2024-05-14 1.630 837,600 -1,600 0.09% 1,365,288
2024-05-10 2024-05-08 0.930 839,200 -2,400 0.11% 780,456
2023-12-28 2023-12-22 0.590 841,600 -800 0.11% 496,544
2023-09-25 2023-09-21 1.180 842,400 +800 0.11% 994,032
2023-08-07 2023-08-03 1.480 841,600 +800 0.11% 1,245,568
2023-06-14 2023-06-12 1.801 840,800 +19,109 0.11% 1,514,222
2023-04-19 2023-04-17 1.740 821,691 -35,182 0.11% 1,429,360
2023-03-22 2023-03-20 1.893 856,873 -782 0.11% 1,622,081
2023-02-27 2023-02-23 2.487 857,655 -34,400 0.11% 2,132,569
2023-02-09 2023-02-07 2.200 892,055 -5,472 0.12% 1,962,521
2023-01-18 2023-01-16 2.067 897,527 -782 0.12% 1,855,167
2023-01-17 2023-01-13 2.251 898,309 +25,018 0.12% 2,022,240
2023-01-13 2023-01-11 2.200 873,291 +43,782 0.11% 1,921,240
2023-01-10 2023-01-06 2.026 829,509 -2,346 0.11% 1,680,624
2023-01-05 2023-01-03 1.862 831,855 +21,891 0.11% 1,549,185
2022-12-19 2022-12-15 1.801 809,964 +782 0.11% 1,458,689
2022-12-09 2022-12-07 1.873 809,182 -1,563 0.11% 1,515,240
2022-11-28 2022-11-24 1.821 810,745 +781 0.11% 1,476,687
2022-08-29 2022-08-25 2.548 809,964 +41,437 0.11% 2,063,713
2022-08-26 2022-08-24 2.558 768,527 +26,582 0.10% 1,965,999
2022-08-23 2022-08-19 2.558 741,945 +27,363 0.10% 1,897,999
2022-08-22 2022-08-18 2.568 714,582 +285,364 0.09% 1,835,312
2022-08-19 2022-08-17 2.579 429,218 +17,200 0.06% 1,106,784
2022-08-16 2022-08-12 2.425 412,018 +5,473 0.05% 999,192
2022-08-12 2022-08-10 2.405 406,545 +14,072 0.05% 977,599
2022-08-09 2022-08-05 2.435 392,473 -782 0.05% 955,809
2022-08-04 2022-08-02 2.210 393,255 +31,273 0.05% 869,185
2022-08-02 2022-07-29 2.241 361,982 +15,637 0.05% 811,176
2022-08-01 2022-07-28 2.353 346,345 +60,200 0.05% 815,119
2022-07-29 2022-07-27 2.456 286,145 +94,600 0.04% 702,719
2022-07-28 2022-07-26 2.456 191,545 +21,890 0.02% 470,399
2022-07-27 2022-07-25 2.476 169,655 +20,328 0.02% 420,113
2022-07-26 2022-07-22 2.476 149,327 +9,382 0.02% 369,775
2022-07-25 2022-07-21 2.507 139,945 +1,563 0.02% 350,839
2022-07-22 2022-07-20 2.538 138,382 +3,909 0.02% 351,168
2022-07-21 2022-07-19 2.548 134,473 +8,600 0.02% 342,625
2022-07-20 2022-07-18 2.589 125,873 +7,818 0.02% 325,865
2022-07-19 2022-07-15 2.558 118,055 +782 0.02% 302,001
2022-07-18 2022-07-14 2.620 117,273 -782 0.02% 307,201
2022-07-13 2022-07-11 2.558 118,055 +782 0.02% 302,001
2022-07-11 2022-07-07 2.732 117,273 +1,564 0.02% 320,401
2022-06-29 2022-06-27 2.742 115,709 +782 0.02% 317,312
2022-06-27 2022-06-23 2.845 114,927 -782 0.01% 326,927
2022-06-23 2022-06-21 2.845 115,709 -1,564 0.02% 329,152
2022-06-22 2022-06-20 2.660 117,273 -8,600 0.02% 312,001
2022-06-01 2022-05-30 2.660 125,873 -782 0.02% 334,881
2022-05-31 2022-05-27 2.353 126,655 +782 0.02% 298,081
2022-05-19 2022-05-17 1.995 125,873 -10,945 0.02% 251,161
2022-05-12 2022-05-10 2.343 136,818 -14,855 0.02% 320,600
2022-05-11 2022-05-06 2.353 151,673 -1,563 0.02% 356,961
2022-04-29 2022-04-27 2.057 153,236 -3,128 0.02% 315,167
2022-04-28 2022-04-26 2.067 156,364 +26,582 0.02% 323,201
2022-04-27 2022-04-25 1.688 129,782 +4,691 0.02% 219,120
2022-04-25 2022-04-21 2.128 125,091 -3,127 0.02% 266,240
2022-04-11 2022-04-07 1.003 128,218 -5,473 0.02% 128,576
2022-04-08 2022-04-06 1.013 133,691 -6,254 0.02% 135,432
2022-03-24 2022-03-22 1.023 139,945 +2,345 0.02% 143,200
2022-03-10 2022-03-08 1.361 137,600 +782 0.02% 187,264
2022-03-09 2022-03-07 1.433 136,818 -782 0.02% 196,000
2022-03-07 2022-03-03 1.586 137,600 -782 0.02% 218,240
2022-03-01 2022-02-25 1.576 138,382 -782 0.02% 218,064
2022-02-18 2022-02-16 1.658 139,164 -781 0.02% 230,689
2022-02-17 2022-02-15 1.658 139,945 -782 0.02% 231,983
2022-02-08 2022-02-04 1.862 140,727 -782 0.02% 262,079
2021-12-17 2021-12-15 2.220 141,509 -3,909 0.02% 314,216
2021-12-09 2021-12-07 2.200 145,418 -782 0.02% 319,920
2021-11-29 2021-11-25 2.313 146,200 +3,127 0.02% 338,096
2021-11-15 2021-11-11 2.302 143,073 +782 0.02% 329,401
2021-11-08 2021-11-04 2.149 142,291 -8,600 0.02% 305,760
2021-11-04 2021-11-02 2.067 150,891 -6,254 0.02% 311,888
2021-11-02 2021-10-29 2.108 157,145 -1,564 0.02% 331,247
2021-11-01 2021-10-28 2.026 158,709 -782 0.02% 321,552
2021-10-21 2021-10-19 1.750 159,491 -782 0.02% 279,072
2021-10-05 2021-09-30 1.699 160,273 -782 0.02% 272,240
2021-09-30 2021-09-28 1.740 161,055 +1,564 0.02% 280,161
2021-09-29 2021-09-27 1.729 159,491 -782 0.02% 275,808
2021-09-27 2021-09-23 1.740 160,273 +2,346 0.02% 278,800
2021-09-13 2021-09-09 2.016 157,927 -782 0.02% 318,351
2021-09-10 2021-09-08 2.016 158,709 +782 0.02% 319,928
2021-09-08 2021-09-06 2.057 157,927 -1,564 0.02% 324,815
2021-09-07 2021-09-03 2.047 159,491 +6,255 0.02% 326,400
2021-08-25 2021-08-23 2.272 153,236 -782 0.02% 348,095
2021-08-19 2021-08-17 2.190 154,018 +12,509 0.02% 337,264
2021-08-13 2021-08-11 2.783 141,509 -10,164 0.02% 393,856
2021-08-11 2021-08-09 2.681 151,673 -782 0.02% 406,625
2021-08-09 2021-08-05 2.640 152,455 -781 0.02% 402,481
2021-08-03 2021-07-30 2.456 153,236 -782 0.02% 376,319
2021-08-02 2021-07-29 2.527 154,018 +782 0.02% 389,272
2021-07-28 2021-07-26 2.180 153,236 -6,255 0.02% 333,983
2021-07-27 2021-07-23 2.343 159,491 -1,564 0.02% 373,728
2021-07-26 2021-07-22 2.333 161,055 -1,563 0.02% 375,745
2021-07-19 2021-07-15 1.893 162,618 +2,345 0.02% 307,840
2021-07-15 2021-07-13 2.016 160,273 -4,691 0.02% 323,081
2021-07-14 2021-07-12 2.016 164,964 +1,564 0.02% 332,537
2021-07-13 2021-07-09 1.965 163,400 +782 0.02% 321,024
2021-07-09 2021-07-07 2.026 162,618 -6,255 0.02% 329,472
2021-07-07 2021-07-05 2.067 168,873 +1,564 0.02% 349,057
2021-07-02 2021-06-29 2.087 167,309 +8,600 0.02% 349,248
2021-06-24 2021-06-22 2.006 158,709 -782 0.02% 318,304
2021-06-23 2021-06-21 1.975 159,491 -1,564 0.02% 314,976
2021-06-22 2021-06-18 2.026 161,055 -1,563 0.02% 326,305
2021-06-15 2021-06-10 2.067 162,618 +2,345 0.02% 336,128
2021-06-10 2021-06-08 2.108 160,273 -782 0.02% 337,841
2021-06-09 2021-06-07 2.077 161,055 -3,127 0.02% 334,545
2021-06-07 2021-06-03 2.108 164,182 -3,127 0.02% 346,080
2021-06-04 2021-06-02 2.128 167,309 -782 0.02% 356,096
2021-06-03 2021-06-01 2.149 168,091 -782 0.02% 361,200
2021-05-31 2021-05-27 2.180 168,873 -2,345 0.02% 368,065
2021-05-28 2021-05-26 2.149 171,218 +3,909 0.02% 367,920
2021-05-24 2021-05-20 2.251 167,309 +782 0.02% 376,640
2021-05-21 2021-05-18 2.292 166,527 -782 0.02% 381,695
2021-05-20 2021-05-17 2.272 167,309 -4,691 0.02% 380,064
2021-05-18 2021-05-14 2.200 172,000 -782 0.02% 378,400
2021-05-14 2021-05-12 2.026 172,782 -782 0.02% 350,064
2021-05-13 2021-05-11 2.006 173,564 +782 0.02% 348,097
2021-05-11 2021-05-07 2.067 172,782 -782 0.02% 357,136
2021-05-10 2021-05-06 2.128 173,564 +6,255 0.02% 369,409
2021-05-04 2021-04-30 2.231 167,309 -782 0.02% 373,216
2021-04-29 2021-04-27 2.302 168,091 -782 0.02% 387,000
2021-04-22 2021-04-20 2.190 168,873 -782 0.02% 369,793
2021-04-20 2021-04-16 2.169 169,655 +8,600 0.02% 368,033
2021-04-15 2021-04-13 2.169 161,055 +3,910 0.02% 349,377
2021-04-09 2021-04-07 2.353 157,145 -782 0.02% 369,839
2021-04-08 2021-04-01 2.405 157,927 +782 0.02% 379,759
2021-03-30 2021-03-26 2.272 157,145 -782 0.02% 356,975
2021-03-25 2021-03-23 2.435 157,927 -1,564 0.02% 384,607
2021-03-24 2021-03-22 2.456 159,491 -1,564 0.02% 391,680
2021-03-23 2021-03-19 2.405 161,055 -1,563 0.02% 387,281
2021-03-22 2021-03-18 2.548 162,618 -1,564 0.02% 414,336
2021-03-19 2021-03-17 2.568 164,182 -782 0.02% 421,680
2021-03-18 2021-03-16 2.558 164,964 -781 0.02% 422,001
2021-03-17 2021-03-15 2.435 165,745 -1,564 0.02% 403,647
2021-03-15 2021-03-11 2.302 167,309 +3,127 0.02% 385,200
2021-03-12 2021-03-10 2.128 164,182 -782 0.02% 349,440
2021-03-11 2021-03-09 2.118 164,964 +7,819 0.02% 349,417
2021-03-10 2021-03-08 2.149 157,145 -782 0.02% 337,679
2021-03-09 2021-03-05 2.333 157,927 -4,691 0.02% 368,447
2021-03-08 2021-03-04 2.466 162,618 +3,127 0.02% 401,024
2021-03-05 2021-03-03 2.671 159,491 +782 0.02% 425,952
2021-03-04 2021-03-02 2.834 158,709 -1,564 0.02% 449,848
2021-03-03 2021-03-01 2.886 160,273 -1,563 0.02% 462,481
2021-03-02 2021-02-26 2.916 161,836 -782 0.02% 471,959
2021-03-01 2021-02-25 3.152 162,618 -2,346 0.02% 512,511
2021-02-26 2021-02-24 3.100 164,964 -8,600 0.02% 511,465
2021-02-25 2021-02-23 3.213 173,564 +3,128 0.02% 557,665
2021-02-24 2021-02-22 3.326 170,436 -1,564 0.02% 566,799
2021-02-23 2021-02-19 3.326 172,000 +5,473 0.02% 572,000
2021-02-22 2021-02-18 3.326 166,527 -782 0.02% 553,799
2021-02-19 2021-02-17 3.489 167,309 +4,691 0.02% 583,792
2021-02-18 2021-02-16 3.653 162,618 -2,346 0.02% 594,047
2021-02-17 2021-02-11 3.274 164,964 +3,128 0.02% 540,161
2021-02-16 2021-02-09 3.254 161,836 -4,691 0.02% 526,607
2021-02-10 2021-02-08 3.162 166,527 +3,909 0.02% 526,535
2021-02-09 2021-02-05 3.172 162,618 -5,473 0.02% 515,839
2021-02-08 2021-02-04 3.213 168,091 -3,127 0.02% 540,080
2021-02-05 2021-02-03 3.213 171,218 +5,473 0.02% 550,127
2021-02-03 2021-02-01 3.182 165,745 -1,564 0.02% 527,455
2021-02-02 2021-01-29 3.141 167,309 +3,127 0.02% 525,584
2021-02-01 2021-01-28 3.193 164,182 -4,691 0.02% 524,161
2021-01-29 2021-01-27 3.203 168,873 -10,945 0.02% 540,865
2021-01-28 2021-01-26 3.428 179,818 -190,764 0.02% 616,399
2021-01-27 2021-01-25 3.663 370,582 -7,818 0.05% 1,357,537
2021-01-26 2021-01-22 3.940 378,400 -5,473 0.05% 1,490,720
2021-01-21 2021-01-19 3.581 383,873 +782 0.05% 1,374,801
2021-01-20 2021-01-18 3.776 383,091 +77,400 0.05% 1,446,480
2021-01-19 2021-01-15 3.448 305,691 -67,236 0.04% 1,054,136
2021-01-18 2021-01-14 3.807 372,927 -51,600 0.05% 1,419,551
2021-01-15 2021-01-13 3.960 424,527 +62,545 0.05% 1,681,127
2021-01-14 2021-01-12 4.247 361,982 -9,382 0.05% 1,537,161
2021-01-13 2021-01-11 4.195 371,364 -7,818 0.05% 1,558,002
2021-01-12 2021-01-08 4.339 379,182 +14,073 0.05% 1,645,121
2021-01-11 2021-01-07 4.523 365,109 -212,655 0.05% 1,651,312
2021-01-08 2021-01-06 4.195 577,764 0.07% 2,423,922

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