History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.330 182,087 +0 0.01% 242,176
2025-10-13 2025-10-09 1.450 182,087 +0 0.01% 264,026
2025-10-10 2025-10-08 1.540 182,087 -1,000 0.01% 280,414
2025-10-09 2025-10-06 1.570 183,087 +43,000 0.01% 287,447
2025-10-08 2025-10-03 1.510 140,087 -30,000 0.01% 211,531
2025-10-03 2025-09-30 1.350 170,087 -1,000 0.01% 229,617
2025-09-30 2025-09-26 1.240 171,087 +10,000 0.01% 212,148
2025-09-26 2025-09-24 1.300 161,087 +10,000 0.01% 209,413
2025-09-25 2025-09-23 1.320 151,087 +10,000 0.01% 199,435
2025-09-23 2025-09-19 1.380 141,087 -4,000 0.01% 194,700
2025-09-22 2025-09-18 1.420 145,087 -2,000 0.01% 206,024
2025-09-17 2025-09-15 1.500 147,087 +5,000 0.01% 220,630
2025-09-09 2025-09-05 1.470 142,087 +2,000 0.01% 208,868
2025-09-01 2025-08-28 1.380 140,087 -23,000 0.01% 193,320
2025-08-29 2025-08-27 1.430 163,087 -10,000 0.01% 233,214
2025-08-20 2025-08-18 1.620 173,087 +10,000 0.01% 280,401
2025-08-19 2025-08-15 1.480 163,087 +3,000 0.01% 241,369
2025-08-15 2025-08-13 1.410 160,087 -92,000 0.01% 225,723
2025-08-14 2025-08-12 1.300 252,087 +7,000 0.01% 327,713
2025-08-11 2025-08-07 1.290 245,087 +15,000 0.01% 316,162
2025-08-08 2025-08-06 1.310 230,087 +5,000 0.01% 301,414
2025-08-06 2025-08-04 1.270 225,087 -15,000 0.01% 285,860
2025-08-05 2025-08-01 1.290 240,087 +15,000 0.01% 309,712
2025-08-04 2025-07-31 1.400 225,087 -3,000 0.01% 315,122
2025-08-01 2025-07-30 1.470 228,087 +102,000 0.01% 335,288
2025-07-30 2025-07-28 1.310 126,087 -16,000 0.01% 165,174
2025-07-29 2025-07-25 1.320 142,087 +14,000 0.01% 187,555
2025-07-25 2025-07-23 1.230 128,087 -2,000 0.01% 157,547
2025-07-24 2025-07-22 1.270 130,087 +3,000 0.01% 165,210
2025-07-22 2025-07-18 1.190 127,087 -10,000 0.01% 151,234
2025-07-21 2025-07-17 1.190 137,087 -5,000 0.01% 163,134
2025-07-15 2025-07-11 0.950 142,087 -18,000 0.01% 134,983
2025-06-27 2025-06-25 0.910 160,087 +20,000 0.01% 145,679
2025-06-25 2025-06-23 0.850 140,087 +20,000 0.01% 119,074
2025-06-20 2025-06-18 0.950 120,087 -1,000 0.00% 114,083
2025-06-17 2025-06-13 1.020 121,087 -41,000 0.01% 123,509
2025-06-12 2025-06-10 1.040 162,087 -1,000 0.01% 168,570
2025-06-11 2025-06-09 0.930 163,087 +42,000 0.01% 151,671
2025-06-06 2025-06-04 0.890 121,087 +22,000 0.01% 107,767
2025-05-15 2025-05-13 0.840 99,087 -1,000 0.00% 83,233
2025-05-02 2025-04-29 0.900 100,087 +2,000 0.00% 90,078
2025-04-30 2025-04-28 0.900 98,087 -14,000 0.00% 88,278
2025-04-15 2025-04-11 0.820 112,087 +14,000 0.00% 91,911
2025-04-09 2025-04-07 0.760 98,087 +1,000 0.00% 74,546
2025-04-07 2025-04-02 0.940 97,087 +12,000 0.00% 91,262
2025-04-01 2025-03-28 1.000 85,087 -22,000 0.00% 85,087
2025-03-24 2025-03-20 1.200 107,087 +18,000 0.00% 128,504
2025-03-21 2025-03-19 1.240 89,087 -7,000 0.00% 110,468
2025-03-20 2025-03-18 1.110 96,087 +14,000 0.00% 106,657
2025-03-18 2025-03-14 1.130 82,087 -1,000 0.00% 92,758
2025-03-10 2025-03-06 1.250 83,087 -26,000 0.00% 103,859
2025-03-05 2025-03-03 0.950 109,087 -9,000 0.00% 103,633
2025-02-25 2025-02-21 0.940 118,087 +11,000 0.00% 111,002
2025-02-20 2025-02-18 0.820 107,087 -11,000 0.00% 87,811
2025-02-17 2025-02-13 0.780 118,087 +13,000 0.00% 92,108
2025-02-14 2025-02-12 0.820 105,087 +13,000 0.00% 86,171
2024-12-09 2024-12-05 0.690 92,087 -1,000 0.00% 63,540
2024-11-22 2024-11-20 0.720 93,087 +8,000 0.00% 67,023
2024-10-17 2024-10-15 0.770 85,087 +2,000 0.00% 65,517
2024-10-16 2024-10-14 0.810 83,087 +4,000 0.00% 67,300
2024-10-10 2024-10-08 0.890 79,087 +5,000 0.00% 70,387
2024-10-07 2024-10-03 1.000 74,087 +23,000 0.00% 74,087
2024-07-17 2024-07-15 0.870 51,087 -1,000 0.00% 44,446
2024-05-22 2024-05-20 1.200 52,087 -29,000 0.00% 62,504
2024-03-14 2024-03-12 1.280 81,087 +12,000 0.00% 103,791
2024-03-07 2024-03-05 1.210 69,087 -1,000 0.00% 83,595
2024-02-06 2024-02-02 1.220 70,087 -1,000 0.00% 85,506
2024-01-10 2024-01-08 1.530 71,087 -5,000 0.00% 108,763
2023-12-21 2023-12-19 1.620 76,087 -1,000 0.00% 123,261
2023-11-01 2023-10-30 1.850 77,087 +1,000 0.00% 142,611
2023-08-08 2023-08-04 2.110 76,087 -2,000 0.00% 160,544
2023-06-06 2023-06-02 1.800 78,087 -1,000 0.00% 140,557
2023-05-18 2023-05-16 2.260 79,087 +1,000 0.00% 178,737
2023-04-04 2023-03-31 2.320 78,087 -1,000 0.00% 181,162
2023-03-31 2023-03-29 2.570 79,087 +1,000 0.00% 203,254
2023-03-27 2023-03-23 2.530 78,087 -2,000 0.00% 197,560
2023-03-14 2023-03-10 2.640 80,087 -2,000 0.00% 211,430
2023-03-03 2023-03-01 3.060 82,087 -17,000 0.00% 251,186
2023-02-23 2023-02-21 2.860 99,087 +17,000 0.00% 283,389
2023-02-20 2023-02-16 2.840 82,087 +1,000 0.00% 233,127
2023-02-10 2023-02-08 3.020 81,087 +9,000 0.00% 244,883
2023-02-09 2023-02-07 3.120 72,087 +1,000 0.00% 224,911
2023-02-07 2023-02-03 3.500 71,087 -1,000 0.00% 248,804
2023-02-03 2023-02-01 3.540 72,087 -59,000 0.00% 255,188
2023-01-31 2023-01-27 3.300 131,087 +50,000 0.01% 432,587
2023-01-30 2023-01-26 3.480 81,087 +3,000 0.00% 282,183
2023-01-20 2023-01-18 3.570 78,087 +6,000 0.00% 278,771
2023-01-19 2023-01-17 3.770 72,087 -12,000 0.00% 271,768
2023-01-18 2023-01-16 3.840 84,087 +5,000 0.00% 322,894
2023-01-16 2023-01-12 3.070 79,087 -1,000 0.00% 242,797
2023-01-12 2023-01-10 3.030 80,087 +4,000 0.00% 242,664
2023-01-11 2023-01-09 2.940 76,087 +9,000 0.00% 223,696
2022-12-23 2022-12-21 2.470 67,087 +1,000 0.00% 165,705
2022-12-20 2022-12-16 2.630 66,087 -3,000 0.00% 173,809
2022-12-19 2022-12-15 2.640 69,087 +1,000 0.00% 182,390
2022-12-16 2022-12-14 2.820 68,087 +2,000 0.00% 192,005
2022-12-14 2022-12-12 2.900 66,087 -1,000 0.00% 191,652
2022-10-27 2022-10-25 2.370 67,087 -4,000 0.00% 158,996
2022-10-17 2022-10-13 2.140 71,087 +3,000 0.00% 152,126
2022-10-12 2022-10-10 2.160 68,087 -4,000 0.00% 147,068
2022-10-07 2022-10-05 2.340 72,087 +4,000 0.00% 168,684
2022-08-31 2022-08-29 2.880 68,087 -1,000 0.00% 196,091
2022-07-14 2022-07-12 2.840 69,087 -41,000 0.00% 196,207
2022-07-07 2022-07-05 3.210 110,087 -1,000 0.00% 353,379
2022-07-05 2022-06-30 3.130 111,087 -1,000 0.00% 347,702
2022-06-29 2022-06-27 3.340 112,087 +4,000 0.00% 374,371
2022-06-28 2022-06-24 3.430 108,087 +1,000 0.00% 370,738
2022-06-23 2022-06-21 2.900 107,087 +41,000 0.00% 310,552
2022-06-17 2022-06-15 2.680 66,087 -1,000 0.00% 177,113
2022-06-14 2022-06-10 2.700 67,087 -1,000 0.00% 181,135
2022-05-31 2022-05-27 2.220 68,087 +5,000 0.00% 151,153
2022-05-27 2022-05-25 2.190 63,087 +1,000 0.00% 138,161
2022-04-14 2022-04-12 2.800 62,087 +2,000 0.00% 173,844
2022-04-08 2022-04-06 2.980 60,087 +1,000 0.00% 179,059
2022-03-15 2022-03-11 2.440 59,087 -2,000 0.00% 144,172
2022-03-14 2022-03-10 2.510 61,087 +2,000 0.00% 153,328
2022-03-04 2022-03-02 3.060 59,087 -1,000 0.00% 180,806
2022-01-25 2022-01-21 4.100 60,087 -20,000 0.00% 246,357
2022-01-05 2022-01-03 3.720 80,087 +1,000 0.00% 297,924
2021-12-14 2021-12-10 4.460 79,087 -1,000 0.00% 352,728
2021-12-10 2021-12-08 4.380 80,087 +1,000 0.00% 350,781
2021-12-03 2021-12-01 4.470 79,087 +10,000 0.00% 353,519
2021-12-01 2021-11-29 4.930 69,087 +10,000 0.00% 340,599
2021-11-30 2021-11-26 5.000 59,087 -2,000 0.00% 295,435
2021-11-22 2021-11-18 5.330 61,087 -2,000 0.00% 325,594
2021-11-19 2021-11-17 5.550 63,087 -1,000 0.00% 350,133
2021-11-18 2021-11-16 5.570 64,087 -2,000 0.00% 356,965
2021-11-17 2021-11-15 5.390 66,087 +1,000 0.00% 356,209
2021-11-12 2021-11-10 5.350 65,087 -10,000 0.00% 348,215
2021-11-11 2021-11-09 5.120 75,087 -20,000 0.00% 384,445
2021-11-08 2021-11-04 4.790 95,087 +11,000 0.00% 455,467
2021-11-04 2021-11-02 5.000 84,087 -4,000 0.00% 420,435
2021-10-29 2021-10-27 5.280 88,087 +10,000 0.00% 465,099
2021-10-27 2021-10-25 5.880 78,087 +4,000 0.00% 459,152
2021-10-21 2021-10-19 5.930 74,087 -17,000 0.00% 439,336
2021-10-19 2021-10-15 5.530 91,087 +9,000 0.00% 503,711
2021-10-18 2021-10-12 5.830 82,087 +8,000 0.00% 478,567
2021-10-12 2021-10-08 5.970 74,087 -7,000 0.00% 442,299
2021-10-08 2021-10-06 5.870 81,087 -8,000 0.00% 475,981
2021-10-07 2021-10-05 5.850 89,087 +2,000 0.00% 521,159
2021-10-06 2021-10-04 6.070 87,087 +8,000 0.00% 528,618
2021-09-29 2021-09-27 6.540 79,087 -1,000 0.00% 517,229
2021-09-28 2021-09-24 6.760 80,087 +8,000 0.00% 541,388
2021-09-23 2021-09-20 6.920 72,087 -1,000 0.00% 498,842
2021-09-17 2021-09-15 7.600 73,087 +6,000 0.00% 555,461
2021-09-14 2021-09-10 7.920 67,087 -6,000 0.00% 531,329
2021-09-13 2021-09-09 7.710 73,087 +5,000 0.00% 563,501
2021-09-08 2021-09-06 8.040 68,087 -1,000 0.00% 547,419
2021-09-01 2021-08-30 8.000 69,087 +1,000 0.00% 552,696
2021-08-26 2021-08-24 7.870 68,087 +1,000 0.00% 535,845
2021-08-24 2021-08-20 7.380 67,087 -5,000 0.00% 495,102
2021-08-23 2021-08-19 7.280 72,087 -2,000 0.00% 524,793
2021-08-20 2021-08-18 8.390 74,087 -1,000 0.00% 621,590
2021-08-19 2021-08-17 8.780 75,087 +1,000 0.00% 659,264
2021-08-17 2021-08-13 9.040 74,087 -1,000 0.00% 669,746
2021-08-13 2021-08-11 9.170 75,087 -3,000 0.00% 688,548
2021-08-10 2021-08-06 8.800 78,087 +1,000 0.00% 687,166
2021-08-09 2021-08-05 8.720 77,087 +18,000 0.00% 672,199
2021-08-06 2021-08-04 10.080 59,087 -2,000 0.00% 595,597
2021-08-02 2021-07-29 12.280 61,087 +1,000 0.00% 750,148
2021-07-29 2021-07-27 12.000 60,087 +1,000 0.00% 721,044
2021-07-21 2021-07-19 14.060 59,087 +4,000 0.00% 830,763
2021-07-16 2021-07-14 14.800 55,087 +1,000 0.00% 815,288
2021-07-13 2021-07-09 14.560 54,087 -6,000 0.00% 787,507
2021-07-12 2021-07-08 14.680 60,087 +2,000 0.00% 882,077
2021-07-09 2021-07-07 14.620 58,087 +2,000 0.00% 849,232
2021-07-07 2021-07-05 15.580 56,087 -1,000 0.00% 873,835
2021-07-02 2021-06-29 16.180 57,087 -3,000 0.00% 923,668
2021-06-30 2021-06-28 16.680 60,087 +1,000 0.00% 1,002,251
2021-06-29 2021-06-25 16.480 59,087 -2,000 0.00% 973,754
2021-06-28 2021-06-24 16.320 61,087 -1,000 0.00% 996,940
2021-06-22 2021-06-18 15.660 62,087 -1,000 0.00% 972,282
2021-06-10 2021-06-08 16.900 63,087 -3,000 0.00% 1,066,170
2021-06-09 2021-06-07 16.860 66,087 -2,000 0.00% 1,114,227
2021-06-08 2021-06-04 17.660 68,087 +1,000 0.00% 1,202,416
2021-06-07 2021-06-03 17.100 67,087 -5,000 0.00% 1,147,188
2021-06-03 2021-06-01 17.800 72,087 -2,000 0.00% 1,283,149
2021-06-02 2021-05-31 17.980 74,087 +2,000 0.00% 1,332,084
2021-06-01 2021-05-28 16.880 72,087 -4,000 0.00% 1,216,829
2021-05-31 2021-05-27 16.680 76,087 +2,000 0.00% 1,269,131
2021-05-27 2021-05-25 16.600 74,087 -1,000 0.00% 1,229,844
2021-05-25 2021-05-21 16.940 75,087 -2,000 0.00% 1,271,974
2021-05-21 2021-05-18 15.960 77,087 -1,000 0.00% 1,230,309
2021-05-20 2021-05-17 15.000 78,087 -1,000 0.00% 1,171,305
2021-05-10 2021-05-06 16.080 79,087 +1,000 0.00% 1,271,719
2021-05-03 2021-04-29 17.420 78,087 -1,000 0.00% 1,360,276
2021-04-30 2021-04-28 17.840 79,087 +3,000 0.00% 1,410,912
2021-04-28 2021-04-26 16.160 76,087 -4,000 0.00% 1,229,566
2021-04-27 2021-04-23 16.000 80,087 +2,000 0.00% 1,281,392
2021-04-26 2021-04-22 15.000 78,087 -1,000 0.00% 1,171,305
2021-04-23 2021-04-21 15.180 79,087 +1,000 0.00% 1,200,541
2021-04-21 2021-04-19 14.700 78,087 -1,000 0.00% 1,147,879
2021-04-20 2021-04-16 14.220 79,087 -2,000 0.00% 1,124,617
2021-04-14 2021-04-12 14.540 81,087 +1,000 0.00% 1,179,005
2021-04-13 2021-04-09 14.840 80,087 -2,000 0.00% 1,188,491
2021-04-08 2021-04-01 14.040 82,087 -4,000 0.00% 1,152,501
2021-04-07 2021-03-31 13.160 86,087 +2,000 0.00% 1,132,905
2021-03-30 2021-03-26 13.800 84,087 +1,000 0.00% 1,160,401
2021-03-29 2021-03-25 13.200 83,087 +1,000 0.00% 1,096,748
2021-03-26 2021-03-24 13.620 82,087 -1,000 0.00% 1,118,025
2021-03-25 2021-03-23 14.460 83,087 -4,000 0.00% 1,201,438
2021-03-24 2021-03-22 14.740 87,087 -3,000 0.00% 1,283,662
2021-03-23 2021-03-19 14.900 90,087 +5,000 0.00% 1,342,296
2021-03-22 2021-03-18 15.700 85,087 -1,000 0.00% 1,335,866
2021-03-18 2021-03-16 15.800 86,087 -1,000 0.00% 1,360,175
2021-03-17 2021-03-15 15.800 87,087 -1,000 0.00% 1,375,975
2021-03-15 2021-03-11 16.400 88,087 -1,000 0.00% 1,444,627
2021-03-11 2021-03-09 15.800 89,087 +2,000 0.00% 1,407,575
2021-03-10 2021-03-08 15.480 87,087 -1,000 0.00% 1,348,107
2021-03-05 2021-03-03 17.980 88,087 -1,000 0.00% 1,583,804
2021-03-04 2021-03-02 17.680 89,087 -2,000 0.00% 1,575,058
2021-03-02 2021-02-26 17.940 91,087 -4,000 0.00% 1,634,101
2021-03-01 2021-02-25 17.820 95,087 +1,000 0.00% 1,694,450
2021-02-26 2021-02-24 17.080 94,087 +4,000 0.00% 1,607,006
2021-02-25 2021-02-23 18.120 90,087 +1,000 0.00% 1,632,376
2021-02-24 2021-02-22 18.900 89,087 -10,000 0.00% 1,683,744
2021-02-22 2021-02-18 20.550 99,087 -2,000 0.00% 2,036,238
2021-02-19 2021-02-17 21.600 101,087 -7,000 0.00% 2,183,479
2021-02-18 2021-02-16 19.680 108,087 -2,000 0.00% 2,127,152
2021-02-17 2021-02-11 19.480 110,087 -1,000 0.00% 2,144,495
2021-02-16 2021-02-09 19.240 111,087 -9,000 0.00% 2,137,314
2021-02-10 2021-02-08 18.880 120,087 -30,000 0.01% 2,267,243
2021-02-09 2021-02-05 17.180 150,087 -47,000 0.01% 2,578,495
2021-02-08 2021-02-04 18.820 197,087 0.01% 3,709,177

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