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 1.670 119,000 +0 0.03% 198,730
2025-10-13 2025-10-09 1.720 119,000 +0 0.03% 204,680
2025-10-10 2025-10-08 1.850 119,000 +0 0.03% 220,150
2025-10-09 2025-10-06 1.720 119,000 +0 0.03% 204,680
2025-10-08 2025-10-03 1.280 119,000 +0 0.03% 152,320
2025-10-06 2025-10-02 1.300 119,000 +0 0.03% 154,700
2025-10-03 2025-09-30 1.320 119,000 +0 0.03% 157,080
2025-10-02 2025-09-29 1.360 119,000 +0 0.03% 161,840
2025-09-30 2025-09-26 1.310 119,000 +0 0.03% 155,890
2025-09-29 2025-09-25 1.310 119,000 +0 0.03% 155,890
2025-09-26 2025-09-24 1.320 119,000 +0 0.03% 157,080
2025-09-25 2025-09-23 1.350 119,000 +0 0.03% 160,650
2025-09-24 2025-09-22 1.330 119,000 +0 0.03% 158,270
2025-09-23 2025-09-19 1.390 119,000 +20,000 0.03% 165,410
2025-09-22 2025-09-18 1.340 99,000 -20,000 0.03% 132,660
2025-09-15 2025-09-11 1.370 119,000 -100,000 0.03% 163,030
2025-09-12 2025-09-10 1.440 219,000 -170,000 0.06% 315,360
2025-09-04 2025-09-02 1.210 389,000 +70,000 0.11% 470,690
2025-09-03 2025-09-01 1.260 319,000 +200,000 0.09% 401,940
2025-08-06 2025-08-04 1.110 119,000 +10,000 0.03% 132,090
2025-07-31 2025-07-29 1.170 109,000 -20,000 0.03% 127,530
2025-07-16 2025-07-14 1.460 129,000 +10,000 0.04% 188,340
2025-07-07 2025-07-03 1.230 119,000 +10,000 0.03% 146,370
2025-06-30 2025-06-26 1.550 109,000 -10,000 0.03% 168,950
2025-06-27 2025-06-25 1.120 119,000 -40,000 0.03% 133,280
2025-06-16 2025-06-12 0.335 159,000 +10,000 0.05% 53,265
2025-02-06 2025-02-04 0.120 149,000 -10,000 0.04% 17,880
2024-11-07 2024-11-05 0.154 159,000 +10,000 0.05% 24,486
2024-10-22 2024-10-18 0.180 149,000 +20,000 0.04% 26,820
2024-10-07 2024-10-03 0.375 129,000 +20,000 0.04% 48,375
2024-10-04 2024-10-02 0.237 109,000 +30,000 0.03% 25,833
2024-02-21 2024-02-19 0.130 79,000 +20,000 0.02% 10,270
2024-01-30 2024-01-26 0.179 59,000 -10,000 0.03% 10,561
2024-01-15 2024-01-11 0.195 69,000 +6,337 0.04% 13,448
2023-05-08 2023-05-04 0.308 62,663 +9,081 0.04% 19,320
2022-12-30 2022-12-28 0.341 53,582 -9,081 0.03% 18,290
2022-12-09 2022-12-07 0.369 62,663 -27,245 0.04% 23,115
2022-11-21 2022-11-17 0.363 89,908 -18,163 0.06% 32,670
2022-09-22 2022-09-20 0.370 108,071 +9,824 0.21% 39,972
2022-09-21 2022-09-19 0.360 98,247 -45,890 0.21% 35,365
2022-07-05 2022-06-30 0.512 144,137 -33,309 0.21% 73,780
2022-06-15 2022-06-13 0.449 177,446 -3,028 0.25% 79,696
2022-06-14 2022-06-10 0.416 180,474 +3,028 0.26% 75,096
2022-05-23 2022-05-19 0.429 177,446 -81,758 0.25% 76,180
2022-05-20 2022-05-18 0.456 259,204 -18,169 0.37% 118,128
2022-05-04 2022-04-29 0.439 277,373 -60,562 0.40% 121,828
2022-04-12 2022-04-08 0.456 337,935 -27,253 0.48% 154,008
2022-04-11 2022-04-07 0.456 365,188 -24,224 0.52% 166,428
2022-03-25 2022-03-23 0.446 389,412 -112,040 0.56% 173,610
2022-03-14 2022-03-10 0.436 501,452 -3,028 0.72% 218,592
2022-02-21 2022-02-17 0.555 504,480 -48,449 0.72% 279,888
2022-02-11 2022-02-09 0.571 552,929 -30,281 0.79% 315,898
2022-01-14 2022-01-12 0.651 583,210 -81,759 0.83% 379,422
2022-01-13 2022-01-11 0.624 664,969 -6,056 0.95% 415,044
2022-01-10 2022-01-06 0.654 671,025 +30,281 0.96% 438,768
2021-12-22 2021-12-20 0.760 640,744 -27,253 0.91% 486,680
2021-12-14 2021-12-10 0.799 667,997 -12,112 0.95% 533,852
2021-11-15 2021-11-11 0.991 680,109 -36,337 0.97% 673,800
2021-11-09 2021-11-05 1.024 716,446 -36,337 1.02% 733,460
2021-11-05 2021-11-03 0.941 752,783 -36,337 1.07% 708,510
2021-10-19 2021-10-15 1.123 789,120 -18,169 1.13% 886,040
2021-09-15 2021-09-13 1.156 807,289 -81,758 1.15% 933,100
2021-09-13 2021-09-09 1.189 889,047 -84,787 1.27% 1,056,960
2021-09-10 2021-09-08 1.073 973,834 -87,814 1.39% 1,045,200
2021-09-09 2021-09-07 0.991 1,061,648 -89,026 1.52% 1,051,800
2021-09-07 2021-09-03 0.925 1,150,674 -27,859 1.64% 1,064,000
2021-07-16 2021-07-14 1.222 1,178,533 +38,154 1.68% 1,440,041
2021-07-15 2021-07-13 1.387 1,140,379 +15,746 1.63% 1,581,720
2021-07-09 2021-07-07 1.882 1,124,633 -14,534 1.61% 2,116,981
2021-06-22 2021-06-18 1.816 1,139,167 -10,902 1.63% 2,069,099
2021-06-02 2021-05-31 1.750 1,150,069 -5,450 1.64% 2,012,941
2021-05-27 2021-05-25 1.882 1,155,519 -30,281 1.65% 2,175,120
2021-05-26 2021-05-24 1.750 1,185,800 -606 1.69% 2,075,480
2021-05-21 2021-05-18 1.651 1,186,406 -19,985 1.69% 1,959,001
2021-05-18 2021-05-14 1.618 1,206,391 +15,746 1.72% 1,952,160
2021-05-17 2021-05-13 1.783 1,190,645 +12,112 1.70% 2,123,280
2021-05-11 2021-05-07 1.882 1,178,533 +12,718 2.02% 2,218,441
2021-05-10 2021-05-06 1.915 1,165,815 +606 2.00% 2,233,001
2021-05-06 2021-05-04 1.981 1,165,209 +3,028 2.00% 2,308,800
2021-05-04 2021-04-30 1.915 1,162,181 +12,718 1.99% 2,226,040
2021-05-03 2021-04-29 1.981 1,149,463 -21,802 1.97% 2,277,600
2021-04-30 2021-04-28 2.081 1,171,265 -23,619 2.01% 2,436,840
2021-04-29 2021-04-27 2.014 1,194,884 -1,817 2.05% 2,407,059
2021-04-27 2021-04-23 1.915 1,196,701 +32,703 2.05% 2,292,160
2021-04-22 2021-04-20 1.882 1,163,998 -33,309 1.99% 2,191,080
2021-04-16 2021-04-14 1.882 1,197,307 +63,590 2.05% 2,253,780
2021-04-14 2021-04-12 2.014 1,133,717 +606 1.94% 2,283,840
2021-04-13 2021-04-09 1.981 1,133,111 +118,701 1.94% 2,245,200
2021-04-12 2021-04-08 1.981 1,014,410 +29,675 1.74% 2,010,000
2021-04-09 2021-04-07 2.014 984,735 -2,422 1.69% 1,983,720
2021-03-23 2021-03-19 2.047 987,157 +8,478 1.69% 2,021,199
2021-03-22 2021-03-18 2.047 978,679 +10,901 1.68% 2,003,841
2021-03-16 2021-03-12 2.047 967,778 +25,436 1.66% 1,981,521
2021-03-15 2021-03-11 2.081 942,342 +9,085 1.61% 1,960,561
2021-03-12 2021-03-10 2.081 933,257 +10,295 1.60% 1,941,659
2021-03-03 2021-03-01 2.114 922,962 -15,140 1.58% 1,950,720
2021-02-23 2021-02-19 2.345 938,102 -8,479 1.61% 2,199,579
2021-02-19 2021-02-17 2.246 946,581 +4,239 1.62% 2,125,680
2021-02-18 2021-02-16 2.246 942,342 +9,690 1.61% 2,116,161
2021-02-17 2021-02-11 2.147 932,652 -21,196 1.60% 2,002,001
2021-02-10 2021-02-08 2.081 953,848 -1,817 1.63% 1,984,499
2021-01-11 2021-01-07 2.444 955,665 -17,563 1.64% 2,335,440
2020-12-30 2020-12-28 2.312 973,228 +32,703 1.67% 2,249,800
2020-11-10 2020-11-06 2.411 940,525 +27,253 1.61% 2,267,381
2020-11-03 2020-10-30 2.543 913,272 +43,605 1.56% 2,322,320
2020-10-29 2020-10-27 2.444 869,667 +6,661 1.49% 2,125,279
2020-10-21 2020-10-19 3.038 863,006 -30,886 1.48% 2,622,001
2020-10-20 2020-10-16 2.873 893,892 -43,605 1.53% 2,568,240
2020-10-12 2020-10-08 2.279 937,497 +11,507 1.61% 2,136,241
2020-09-30 2020-09-28 2.345 925,990 +34,520 1.59% 2,171,180
2020-09-25 2020-09-23 2.873 891,470 +24,831 1.53% 2,561,281
2020-09-18 2020-09-16 3.104 866,639 +25,436 1.48% 2,690,279
2020-09-17 2020-09-15 3.104 841,203 +38,759 1.44% 2,611,319
2020-09-16 2020-09-14 3.104 802,444 +19,380 1.37% 2,491,001
2020-09-15 2020-09-11 3.104 783,064 +9,690 1.34% 2,430,840
2020-09-14 2020-09-10 3.170 773,374 +7,267 1.32% 2,451,840
2020-09-11 2020-09-09 3.170 766,107 +3,634 1.31% 2,428,801
2020-08-31 2020-08-27 2.906 762,473 -52,689 1.31% 2,215,840
2020-08-27 2020-08-25 3.137 815,162 -36,337 1.40% 2,557,401
2020-08-26 2020-08-24 3.170 851,499 -9,084 1.46% 2,699,520
2020-08-21 2020-08-19 3.302 860,583 -3,634 1.47% 2,842,000
2020-08-03 2020-07-30 2.642 864,217 -50,872 1.48% 2,283,200
2020-07-30 2020-07-28 2.477 915,089 +39,971 1.57% 2,266,501
2020-07-29 2020-07-27 2.411 875,118 +36,943 1.50% 2,109,700
2020-07-28 2020-07-24 2.807 838,175 +36,337 1.44% 2,352,799
2020-07-24 2020-07-22 2.840 801,838 +1,211 1.37% 2,277,279
2020-07-20 2020-07-16 2.675 800,627 +36,337 1.37% 2,141,640
2020-07-17 2020-07-15 2.774 764,290 +36,337 1.31% 2,120,160
2020-07-15 2020-07-13 2.906 727,953 +35,126 1.25% 2,115,521
2020-07-13 2020-07-09 2.807 692,827 +35,731 1.19% 1,944,800
2020-07-10 2020-07-08 2.840 657,096 +32,098 1.13% 1,866,201
2020-07-09 2020-07-07 2.906 624,998 +33,915 1.07% 1,816,321
2020-07-08 2020-07-06 3.005 591,083 +33,309 1.01% 1,776,320
2020-07-03 2020-06-30 3.269 557,774 +33,309 0.96% 1,823,579
2020-07-02 2020-06-29 3.038 524,465 +30,886 0.90% 1,593,439
2020-06-30 2020-06-26 3.137 493,579 +32,098 0.85% 1,548,501
2020-06-29 2020-06-24 3.137 461,481 +31,492 0.79% 1,447,800
2020-06-19 2020-06-17 3.137 429,989 +29,070 0.74% 1,349,001
2020-06-18 2020-06-16 3.170 400,919 +29,070 0.69% 1,271,040
2020-06-09 2020-06-05 3.071 371,849 +605 0.64% 1,142,039
2020-06-04 2020-06-02 3.302 371,244 +45,422 0.64% 1,226,001
2020-06-03 2020-06-01 3.368 325,822 +15,140 0.56% 1,097,518
2020-05-12 2020-05-08 3.864 310,682 +6,662 0.53% 1,200,420
2020-05-07 2020-05-05 4.128 304,020 +24,830 0.52% 1,254,999
2020-05-06 2020-05-04 4.062 279,190 +24,830 0.48% 1,134,060
2020-05-04 2020-04-28 4.227 254,360 +74,491 0.44% 1,075,202
2020-04-27 2020-04-23 4.161 179,869 +70,858 0.31% 748,442
2020-04-07 2020-04-03 4.788 109,011 -17,563 0.19% 521,999
2020-04-02 2020-03-31 5.119 126,574 -606 0.22% 647,899
2020-03-25 2020-03-23 3.930 127,180 +9,084 0.22% 499,801
2020-03-23 2020-03-19 3.963 118,096 +14,535 0.20% 468,002
2020-03-19 2020-03-17 3.897 103,561 +10,901 0.18% 403,561
2020-03-18 2020-03-16 3.963 92,660 +606 0.16% 367,202
2020-03-17 2020-03-13 4.128 92,054 +8,479 0.16% 380,000
2020-03-09 2020-03-05 5.548 83,575 +6,662 0.14% 463,678
2020-03-06 2020-03-04 4.822 76,913 +6,661 0.13% 370,838
2020-02-26 2020-02-24 3.831 70,252 +5,451 0.12% 269,121
2020-02-18 2020-02-14 3.897 64,801 -606 0.11% 252,520
2020-02-17 2020-02-13 3.798 65,407 +12,718 0.11% 248,401
2020-02-14 2020-02-12 3.864 52,689 +6,056 0.09% 203,581
2020-02-13 2020-02-11 3.765 46,633 +606 0.08% 175,562
2020-02-12 2020-02-10 3.732 46,027 +21,802 0.08% 171,760
2020-02-11 2020-02-07 3.930 24,225 +9,690 0.04% 95,201
2020-02-10 2020-02-06 3.963 14,535 -605 0.02% 57,601
2020-02-03 2020-01-30 3.963 15,140 -606 0.03% 59,998
2020-01-29 2020-01-22 4.227 15,746 +11,507 0.03% 66,560
2020-01-22 2020-01-20 3.963 4,239 +1,211 0.01% 16,799
2019-12-19 2019-12-17 4.095 3,028 -606 0.01% 12,400
2019-12-13 2019-12-11 4.293 3,634 +606 0.01% 15,601
2019-11-11 2019-11-07 4.921 3,028 +606 0.01% 14,900
2019-11-08 2019-11-06 5.284 2,422 -259,205 0.00% 12,798
2019-11-07 2019-11-05 4.954 261,627 -93,265 0.54% 1,296,000
2019-11-04 2019-10-31 5.152 354,892 -47,238 0.73% 1,828,319
2019-11-01 2019-10-30 5.152 402,130 -12,113 0.83% 2,071,678
2019-10-30 2019-10-28 5.284 414,243 -133,236 0.85% 2,188,802
2019-10-29 2019-10-25 5.383 547,479 -3,633 1.13% 2,947,042
2019-10-28 2019-10-24 5.614 551,112 -35,732 1.13% 3,093,998
2019-10-25 2019-10-23 5.482 586,844 -19,985 1.21% 3,217,081
2019-10-24 2019-10-22 5.185 606,829 -69,646 1.25% 3,146,279
2019-10-23 2019-10-21 5.581 676,475 -159,278 1.39% 3,775,458
2019-10-22 2019-10-18 4.293 835,753 -3,028 1.72% 3,588,001
2019-10-21 2019-10-17 5.152 838,781 +4,845 1.72% 4,321,201
2019-08-29 2019-08-27 3.236 833,936 -8,479 1.71% 2,698,920
2019-08-26 2019-08-22 3.368 842,415 -6,056 1.73% 2,837,641
2019-08-14 2019-08-12 3.435 848,471 -5,450 1.74% 2,914,081
2019-08-06 2019-08-02 3.765 853,921 -13,324 1.76% 3,214,799
2019-04-24 2019-04-18 7.728 867,245 -12,112 1.78% 6,701,760
2019-04-15 2019-04-11 7.860 879,357 -650,434 1.81% 6,911,518
2019-04-08 2019-04-03 7.761 1,529,791 -613,491 3.14% 11,872,200
2019-03-13 2019-03-11 8.917 2,143,282 -137,475 4.41% 19,110,600
2019-03-11 2019-03-07 9.412 2,280,757 -81,153 4.69% 21,466,197
2019-03-08 2019-03-06 8.751 2,361,910 +288,274 4.85% 20,669,999
2019-03-01 2019-02-27 8.917 2,073,636 +330,062 4.26% 18,489,600
2019-02-28 2019-02-26 9.247 1,743,574 +1,107,675 3.58% 16,122,399
2019-02-27 2019-02-25 9.577 635,899 +33,309 1.31% 6,090,001
2019-02-21 2019-02-19 9.247 602,590 +445,129 1.24% 5,572,001
2019-02-19 2019-02-15 9.742 157,461 +155,644 0.32% 1,534,003
2018-12-13 2018-12-11 13.870 1,817 +1,211 0.00% 25,202
2018-11-29 2018-11-27 14.200 606 -1,816 0.00% 8,605
2018-11-28 2018-11-26 14.035 2,422 -606 0.00% 33,993
2018-11-22 2018-11-20 12.879 3,028 -1,211 0.01% 38,999
2018-11-21 2018-11-19 12.219 4,239 +605 0.01% 51,796
2018-11-16 2018-11-14 11.063 3,634 +606 0.01% 40,203
2018-11-15 2018-11-13 11.724 3,028 +606 0.01% 35,499
2018-11-14 2018-11-12 12.384 2,422 +605 0.00% 29,994
2018-11-06 2018-11-02 14.861 1,817 +606 0.00% 27,002
2018-09-20 2018-09-18 16.512 1,211 -606 0.00% 19,996
2018-09-18 2018-09-14 17.503 1,817 +606 0.00% 31,803
2018-09-11 2018-09-07 17.833 1,211 +605 0.00% 21,596
2018-09-07 2018-09-05 21.135 606 +606 0.00% 12,808
2018-09-06 2018-09-04 19.154 0 -606
2018-09-04 2018-08-31 18.824 606 +606 0.00% 11,407
2018-09-03 2018-08-30 19.814 0 -1,211
2018-08-30 2018-08-28 19.814 1,211 -606 0.00% 23,995
2018-08-22 2018-08-20 20.475 1,817 -2,422 0.00% 37,203
2018-08-21 2018-08-17 19.814 4,239 -3,028 0.01% 83,994
2018-08-20 2018-08-16 19.814 7,267 +1,816 0.01% 143,992
2018-08-17 2018-08-15 19.154 5,451 +1,212 0.01% 104,408
2018-08-16 2018-08-14 22.456 4,239 +4,239 0.01% 95,193
2018-08-15 2018-08-13 23.117 0 -2,422
2018-08-14 2018-08-10 16.842 2,422 +2,422 0.00% 40,792
2018-08-03 2018-08-01 39.959 0 -606
2018-08-02 2018-07-31 39.629 606 +606 0.00% 24,015
2007-06-26 2007-06-22 119.606 0

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