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 2.030 132,000 +0 0.03% 267,960
2025-10-13 2025-10-09 2.110 132,000 +0 0.03% 278,520
2025-10-10 2025-10-08 2.160 132,000 +0 0.03% 285,120
2025-10-09 2025-10-06 2.100 132,000 +0 0.03% 277,200
2025-10-08 2025-10-03 2.130 132,000 +0 0.03% 281,160
2025-10-06 2025-10-02 2.180 132,000 +0 0.03% 287,760
2025-10-03 2025-09-30 2.050 132,000 +0 0.03% 270,600
2025-10-02 2025-09-29 2.090 132,000 -2,500 0.03% 275,880
2025-09-30 2025-09-26 2.130 134,500 +500 0.03% 286,485
2025-09-25 2025-09-23 2.320 134,000 -2,000 0.03% 310,880
2025-09-24 2025-09-22 2.500 136,000 -4,500 0.03% 340,000
2025-09-17 2025-09-15 2.510 140,500 -500 0.03% 352,655
2025-09-15 2025-09-11 2.740 141,000 -4,000 0.03% 386,340
2025-09-08 2025-09-04 2.770 145,000 -500 0.03% 401,650
2025-09-01 2025-08-28 2.910 145,500 -6,000 0.03% 423,405
2025-08-27 2025-08-25 3.210 151,500 -500 0.03% 486,315
2025-08-18 2025-08-14 3.040 152,000 -3,500 0.03% 462,080
2025-08-15 2025-08-13 2.960 155,500 -500 0.03% 460,280
2025-08-13 2025-08-11 2.860 156,000 +1,000 0.03% 446,160
2025-08-08 2025-08-06 3.070 155,000 +1,000 0.03% 475,850
2025-08-06 2025-08-04 2.810 154,000 +500 0.03% 432,740
2025-07-31 2025-07-29 3.110 153,500 +4,000 0.03% 477,385
2025-07-30 2025-07-28 3.540 149,500 -3,500 0.03% 529,230
2025-07-29 2025-07-25 3.150 153,000 -2,500 0.03% 481,950
2025-07-28 2025-07-24 3.370 155,500 +7,000 0.03% 524,035
2025-07-23 2025-07-21 2.790 148,500 -1,500 0.03% 414,315
2025-07-22 2025-07-18 2.910 150,000 -3,500 0.03% 436,500
2025-07-21 2025-07-17 2.460 153,500 +1,500 0.03% 377,610
2025-07-18 2025-07-16 2.370 152,000 +500 0.03% 360,240
2025-07-17 2025-07-15 2.250 151,500 -1,000 0.03% 340,875
2025-07-15 2025-07-11 2.010 152,500 +1,500 0.03% 306,525
2025-07-10 2025-07-08 1.840 151,000 -500 0.03% 277,840
2025-07-07 2025-07-03 1.760 151,500 -10,500 0.03% 266,640
2025-07-04 2025-07-02 1.670 162,000 -1,000 0.03% 270,540
2025-07-03 2025-06-30 1.650 163,000 -500 0.03% 268,950
2025-06-18 2025-06-16 1.180 163,500 -500 0.03% 192,930
2025-06-16 2025-06-12 1.210 164,000 +6,500 0.03% 198,440
2025-06-13 2025-06-11 1.280 157,500 -16,500 0.03% 201,600
2025-05-22 2025-05-20 1.210 174,000 -2,000 0.03% 210,540
2025-05-16 2025-05-14 1.130 176,000 +2,000 0.03% 198,880
2025-05-13 2025-05-09 1.050 174,000 -1,500 0.03% 182,700
2025-04-29 2025-04-25 1.000 175,500 -500 0.03% 175,500
2025-04-25 2025-04-23 0.970 176,000 -4,500 0.03% 170,720
2025-04-09 2025-04-07 0.900 180,500 +500 0.03% 162,450
2025-03-25 2025-03-21 1.100 180,000 +4,500 0.03% 198,000
2025-03-17 2025-03-13 1.060 175,500 -10,000 0.03% 186,030
2025-03-11 2025-03-07 1.150 185,500 -500 0.04% 213,325
2025-03-05 2025-03-03 1.030 186,000 -4,500 0.04% 191,580
2025-03-04 2025-02-28 1.000 190,500 -1,500 0.04% 190,500
2025-02-25 2025-02-21 0.940 192,000 +500 0.04% 180,480
2025-02-20 2025-02-18 0.930 191,500 -500 0.04% 178,095
2025-02-17 2025-02-13 0.900 192,000 -500 0.04% 172,800
2025-02-06 2025-02-04 0.900 192,500 -500 0.04% 173,250
2025-01-13 2025-01-09 0.860 193,000 +500 0.04% 165,980
2025-01-09 2025-01-07 0.870 192,500 -500 0.04% 167,475
2025-01-03 2024-12-31 0.900 193,000 +2,500 0.04% 173,700
2024-11-26 2024-11-22 0.750 190,500 -1,500 0.04% 142,875
2024-11-20 2024-11-18 0.750 192,000 +5,000 0.04% 144,000
2024-11-13 2024-11-11 0.800 187,000 +500 0.04% 149,600
2024-11-12 2024-11-08 0.790 186,500 -4,500 0.04% 147,335
2024-11-11 2024-11-07 0.840 191,000 +500 0.04% 160,440
2024-11-05 2024-11-01 0.860 190,500 +1,000 0.04% 163,830
2024-10-29 2024-10-25 0.890 189,500 +500 0.04% 168,655
2024-10-25 2024-10-23 0.880 189,000 +1,000 0.04% 166,320
2024-10-18 2024-10-16 0.900 188,000 -500 0.04% 169,200
2024-10-16 2024-10-14 1.000 188,500 +500 0.04% 188,500
2024-10-14 2024-10-09 1.030 188,000 -2,000 0.04% 193,640
2024-10-10 2024-10-08 1.140 190,000 +1,000 0.04% 216,600
2024-10-09 2024-10-07 1.370 189,000 +22,500 0.04% 258,930
2024-10-08 2024-10-04 1.440 166,500 +7,000 0.03% 239,760
2024-10-04 2024-10-02 1.740 159,500 +8,000 0.03% 277,530
2024-10-02 2024-09-27 0.850 151,500 +16,000 0.03% 128,775
2024-09-30 2024-09-26 0.840 135,500 +2,000 0.03% 113,820
2024-09-12 2024-09-10 0.690 133,500 +3,000 0.03% 92,115
2024-08-12 2024-08-08 0.790 130,500 +1,000 0.02% 103,095
2024-08-09 2024-08-07 0.770 129,500 +1,000 0.02% 99,715
2024-07-31 2024-07-29 0.800 128,500 -500 0.02% 102,800
2024-07-30 2024-07-26 0.820 129,000 +500 0.02% 105,780
2024-07-25 2024-07-23 0.820 128,500 -4,000 0.02% 105,370
2024-07-24 2024-07-22 0.820 132,500 +500 0.03% 108,650
2024-07-19 2024-07-17 0.810 132,000 +1,000 0.03% 106,920
2024-06-03 2024-05-30 1.140 131,000 +1,000 0.02% 149,340
2024-04-23 2024-04-19 1.050 130,000 +1,000 0.02% 136,500
2024-04-03 2024-03-28 1.150 129,000 -500 0.02% 148,350
2024-03-12 2024-03-08 1.330 129,500 -2,500 0.02% 172,235
2024-03-11 2024-03-07 1.300 132,000 +39,500 0.03% 171,600
2024-03-06 2024-03-04 1.380 92,500 +11,000 0.02% 127,650
2024-03-01 2024-02-28 1.750 81,500 +500 0.02% 142,625
2024-02-27 2024-02-23 2.000 81,000 -500 0.02% 162,000
2024-01-29 2024-01-25 2.010 81,500 -1,000 0.02% 163,815
2023-12-07 2023-12-05 2.720 82,500 +500 0.02% 224,400
2023-11-23 2023-11-21 3.180 82,000 +6,000 0.02% 260,760
2023-11-13 2023-11-09 3.060 76,000 -1,500 0.01% 232,560
2023-11-07 2023-11-03 3.230 77,500 -3,000 0.01% 250,325
2023-11-02 2023-10-31 3.330 80,500 +1,500 0.02% 268,065
2023-10-30 2023-10-26 3.170 79,000 +3,000 0.01% 250,430
2023-10-16 2023-10-12 3.520 76,000 -500 0.01% 267,520
2023-10-06 2023-10-04 3.530 76,500 -500 0.01% 270,045
2023-10-04 2023-09-29 4.000 77,000 +3,500 0.01% 308,000
2023-09-29 2023-09-27 3.710 73,500 -3,500 0.01% 272,685
2023-09-28 2023-09-26 3.810 77,000 -500 0.01% 293,370
2023-09-25 2023-09-21 4.010 77,500 -1,500 0.01% 310,775
2023-09-20 2023-09-18 4.130 79,000 -1,000 0.01% 326,270
2023-09-18 2023-09-14 4.280 80,000 -500 0.02% 342,400
2023-08-24 2023-08-22 4.330 80,500 +500 0.02% 348,565
2023-08-22 2023-08-18 4.540 80,000 +500 0.02% 363,200
2023-08-15 2023-08-11 4.850 79,500 +500 0.02% 385,575
2023-08-10 2023-08-08 5.130 79,000 +1,000 0.01% 405,270
2023-08-09 2023-08-07 5.200 78,000 -500 0.01% 405,600
2023-08-04 2023-08-02 6.190 78,500 -500 0.01% 485,915
2023-07-31 2023-07-27 6.540 79,000 +3,500 0.01% 516,660
2023-07-21 2023-07-19 6.340 75,500 +500 0.01% 478,670
2023-07-20 2023-07-18 6.500 75,000 +500 0.01% 487,500
2023-07-07 2023-07-05 6.970 74,500 -500 0.01% 519,265
2023-06-02 2023-05-31 8.100 75,000 +500 0.01% 607,500
2023-06-01 2023-05-30 7.900 74,500 -1,000 0.01% 588,550
2023-05-24 2023-05-22 7.410 75,500 -500 0.01% 559,455
2023-05-23 2023-05-19 7.380 76,000 -500 0.01% 560,880
2023-05-11 2023-05-09 6.830 76,500 +500 0.01% 522,495
2023-05-02 2023-04-27 8.080 76,000 -500 0.01% 614,080
2023-04-04 2023-03-31 8.610 76,500 -500 0.01% 658,665
2023-03-27 2023-03-23 7.690 77,000 +500 0.01% 592,130
2023-02-23 2023-02-21 8.800 76,500 -500 0.01% 673,200
2023-02-14 2023-02-10 9.740 77,000 -1,000 0.01% 749,980
2023-02-13 2023-02-09 9.950 78,000 -1,000 0.01% 776,100
2023-02-06 2023-02-02 10.020 79,000 -500 0.01% 791,580
2023-01-18 2023-01-16 9.900 79,500 +25,500 0.02% 787,050
2023-01-03 2022-12-29 11.440 54,000 -500 0.01% 617,760
2022-12-15 2022-12-13 10.720 54,500 -500 0.01% 584,240
2022-12-12 2022-12-08 10.460 55,000 +500 0.01% 575,300
2022-12-06 2022-12-02 9.800 54,500 -500 0.01% 534,100
2022-12-05 2022-12-01 9.880 55,000 -1,500 0.01% 543,400
2022-12-02 2022-11-30 9.790 56,500 +1,000 0.01% 553,135
2022-11-28 2022-11-24 8.500 55,500 -500 0.01% 471,750
2022-11-16 2022-11-14 8.960 56,000 +1,000 0.01% 501,760
2022-11-15 2022-11-11 7.860 55,000 +500 0.01% 432,300
2022-11-10 2022-11-08 8.190 54,500 -1,000 0.01% 446,355
2022-11-09 2022-11-07 8.180 55,500 -500 0.01% 453,990
2022-11-08 2022-11-04 8.000 56,000 +1,500 0.01% 448,000
2022-10-31 2022-10-27 8.030 54,500 -1,000 0.01% 437,635
2022-10-21 2022-10-19 7.860 55,500 +500 0.01% 436,230
2022-10-19 2022-10-17 7.980 55,000 +500 0.01% 438,900
2022-10-14 2022-10-12 7.330 54,500 -1,500 0.01% 399,485
2022-10-10 2022-10-06 7.870 56,000 +500 0.01% 440,720
2022-10-06 2022-10-03 7.870 55,500 -500 0.01% 436,785
2022-09-15 2022-09-13 7.710 56,000 +500 0.01% 431,760
2022-09-05 2022-09-01 7.900 55,500 -500 0.01% 438,450
2022-09-02 2022-08-31 8.350 56,000 -500 0.01% 467,600
2022-09-01 2022-08-30 7.430 56,500 +1,000 0.01% 419,795
2022-08-17 2022-08-15 8.040 55,500 -500 0.01% 446,220
2022-08-05 2022-08-03 8.500 56,000 +1,000 0.01% 476,000
2022-07-28 2022-07-26 9.120 55,000 -500 0.01% 501,600
2022-07-25 2022-07-21 8.860 55,500 +500 0.01% 491,730
2022-07-12 2022-07-08 9.740 55,000 -500 0.01% 535,700
2022-07-07 2022-07-05 9.970 55,500 -500 0.01% 553,335
2022-07-06 2022-07-04 10.220 56,000 -5,000 0.01% 572,320
2022-07-05 2022-06-30 10.500 61,000 +3,000 0.01% 640,500
2022-07-04 2022-06-29 10.494 58,000 +500 0.01% 608,643
2022-06-30 2022-06-28 10.837 57,500 +19 0.01% 623,122
2022-06-28 2022-06-24 10.433 57,481 +1,486 0.01% 599,716
2022-06-17 2022-06-15 10.534 55,995 +991 0.01% 589,863
2022-06-15 2022-06-13 10.817 55,004 -991 0.01% 594,963
2022-06-10 2022-06-08 11.402 55,995 -495 0.01% 638,453
2022-06-09 2022-06-07 10.655 56,490 +1,982 0.01% 601,917
2022-06-06 2022-06-01 10.615 54,508 -991 0.01% 578,598
2022-05-31 2022-05-27 10.211 55,499 -496 0.01% 566,718
2022-05-30 2022-05-26 10.090 55,995 +496 0.01% 565,002
2022-05-23 2022-05-19 11.099 55,499 +991 0.01% 615,997
2022-05-20 2022-05-18 11.604 54,508 +991 0.01% 632,498
2022-05-19 2022-05-17 12.290 53,517 -991 0.01% 657,719
2022-05-16 2022-05-12 10.292 54,508 -496 0.01% 560,998
2022-04-29 2022-04-27 11.321 55,004 -495 0.01% 622,713
2022-03-30 2022-03-28 12.431 55,499 -496 0.01% 689,917
2022-03-22 2022-03-18 12.532 55,995 -1,982 0.01% 701,733
2022-03-18 2022-03-16 9.868 57,977 -495 0.01% 572,131
2022-03-17 2022-03-15 7.860 58,472 -1,487 0.01% 459,607
2022-03-10 2022-03-08 12.250 59,959 -496 0.01% 734,470
2022-03-09 2022-03-07 12.512 60,455 -495 0.01% 756,406
2022-03-08 2022-03-04 12.472 60,950 +495 0.01% 760,139
2022-03-04 2022-03-02 12.774 60,455 -4,955 0.01% 772,266
2022-03-01 2022-02-25 12.411 65,410 -495 0.01% 811,802
2022-02-28 2022-02-24 12.532 65,905 +991 0.01% 825,926
2022-02-25 2022-02-23 12.774 64,914 +495 0.01% 829,226
2022-02-10 2022-02-08 10.998 64,419 -495 0.01% 708,503
2022-02-07 2022-01-31 10.877 64,914 -496 0.01% 706,087
2022-01-28 2022-01-26 11.059 65,410 -495 0.01% 723,362
2022-01-26 2022-01-24 11.402 65,905 -496 0.01% 751,446
2022-01-24 2022-01-20 12.068 66,401 -3,469 0.01% 801,322
2022-01-21 2022-01-19 12.209 69,870 +496 0.01% 853,055
2022-01-20 2022-01-18 12.734 69,374 -496 0.01% 883,400
2022-01-19 2022-01-17 12.714 69,870 -991 0.01% 888,306
2022-01-18 2022-01-14 12.613 70,861 -495 0.01% 893,755
2022-01-17 2022-01-13 13.460 71,356 -496 0.01% 960,478
2022-01-07 2022-01-05 15.943 71,852 -495 0.01% 1,145,505
2022-01-06 2022-01-04 15.943 72,347 +495 0.01% 1,153,397
2022-01-04 2021-12-31 16.084 71,852 -495 0.01% 1,155,655
2022-01-03 2021-12-29 16.043 72,347 +495 0.01% 1,160,697
2021-12-30 2021-12-28 16.326 71,852 +1,487 0.01% 1,173,055
2021-12-28 2021-12-22 16.871 70,365 -991 0.01% 1,187,118
2021-12-21 2021-12-17 17.739 71,356 -496 0.01% 1,265,757
2021-12-20 2021-12-16 18.768 71,852 -13,874 0.01% 1,348,506
2021-12-17 2021-12-15 16.750 85,726 -13,380 0.02% 1,435,892
2021-12-16 2021-12-14 17.597 99,106 -51,039 0.02% 1,744,004
2021-12-15 2021-12-13 16.750 150,145 0.03% 2,514,896

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