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 1.750 1,600 +0 0.00% 2,800
2025-10-13 2025-10-09 1.760 1,600 +0 0.00% 2,816
2025-10-10 2025-10-08 1.820 1,600 +0 0.00% 2,912
2025-10-09 2025-10-06 1.850 1,600 +0 0.00% 2,960
2025-10-08 2025-10-03 1.830 1,600 +0 0.00% 2,928
2025-10-06 2025-10-02 1.820 1,600 +0 0.00% 2,912
2025-10-03 2025-09-30 1.750 1,600 +0 0.00% 2,800
2025-10-02 2025-09-29 1.710 1,600 +0 0.00% 2,736
2025-09-30 2025-09-26 1.720 1,600 +0 0.00% 2,752
2025-09-29 2025-09-25 1.710 1,600 +0 0.00% 2,736
2025-09-26 2025-09-24 1.750 1,600 +0 0.00% 2,800
2025-09-25 2025-09-23 1.740 1,600 +0 0.00% 2,784
2025-09-24 2025-09-22 1.750 1,600 +0 0.00% 2,800
2025-09-23 2025-09-19 1.800 1,600 +0 0.00% 2,880
2025-09-22 2025-09-18 1.760 1,600 +0 0.00% 2,816
2025-09-19 2025-09-17 1.800 1,600 +0 0.00% 2,880
2025-09-18 2025-09-16 1.800 1,600 +0 0.00% 2,880
2025-09-17 2025-09-15 1.830 1,600 +0 0.00% 2,928
2025-09-16 2025-09-12 1.750 1,600 +0 0.00% 2,800
2025-09-15 2025-09-11 1.760 1,600 +0 0.00% 2,816
2025-09-12 2025-09-10 1.780 1,600 +0 0.00% 2,848
2025-09-11 2025-09-09 1.740 1,600 +0 0.00% 2,784
2025-09-10 2025-09-08 1.710 1,600 +0 0.00% 2,736
2025-09-09 2025-09-05 1.750 1,600 +0 0.00% 2,800
2025-09-08 2025-09-04 1.770 1,600 +0 0.00% 2,832
2025-09-05 2025-09-03 1.790 1,600 +0 0.00% 2,864
2025-09-04 2025-09-02 1.830 1,600 +0 0.00% 2,928
2025-09-03 2025-09-01 1.790 1,600 +0 0.00% 2,864
2025-09-02 2025-08-29 1.830 1,600 +0 0.00% 2,928
2025-09-01 2025-08-28 1.840 1,600 +0 0.00% 2,944
2025-08-29 2025-08-27 1.940 1,600 +0 0.00% 3,104
2025-08-28 2025-08-26 2.000 1,600 +0 0.00% 3,200
2025-08-27 2025-08-25 2.080 1,600 +0 0.00% 3,328
2025-08-26 2025-08-22 2.120 1,600 +0 0.00% 3,392
2025-08-25 2025-08-21 2.140 1,600 +0 0.00% 3,424
2025-08-22 2025-08-20 2.160 1,600 +0 0.00% 3,456
2025-08-21 2025-08-19 2.180 1,600 +0 0.00% 3,488
2025-08-20 2025-08-18 2.190 1,600 +0 0.00% 3,504
2025-08-19 2025-08-15 2.090 1,600 +0 0.00% 3,344
2025-08-18 2025-08-14 2.070 1,600 +0 0.00% 3,312
2025-08-15 2025-08-13 2.080 1,600 +0 0.00% 3,328
2025-08-14 2025-08-12 2.090 1,600 +0 0.00% 3,344
2025-08-13 2025-08-11 2.070 1,600 +0 0.00% 3,312
2025-08-12 2025-08-08 2.080 1,600 +0 0.00% 3,328
2025-08-11 2025-08-07 2.070 1,600 +0 0.00% 3,312
2025-08-08 2025-08-06 2.040 1,600 +0 0.00% 3,264
2025-08-07 2025-08-05 2.040 1,600 +0 0.00% 3,264
2025-08-06 2025-08-04 2.060 1,600 +0 0.00% 3,296
2025-08-05 2025-08-01 2.040 1,600 +0 0.00% 3,264
2025-08-04 2025-07-31 2.060 1,600 +0 0.00% 3,296
2025-08-01 2025-07-30 2.040 1,600 +0 0.00% 3,264
2025-07-31 2025-07-29 2.070 1,600 +0 0.00% 3,312
2025-07-30 2025-07-28 2.100 1,600 +0 0.00% 3,360
2025-07-29 2025-07-25 1.980 1,600 +0 0.00% 3,168
2025-07-28 2025-07-24 2.010 1,600 +0 0.00% 3,216
2025-07-25 2025-07-23 2.020 1,600 +0 0.00% 3,232
2025-07-24 2025-07-22 1.980 1,600 +0 0.00% 3,168
2025-07-23 2025-07-21 2.030 1,600 +0 0.00% 3,248
2025-07-22 2025-07-18 1.970 1,600 +0 0.00% 3,152
2025-07-21 2025-07-17 2.000 1,600 +0 0.00% 3,200
2025-07-18 2025-07-16 1.990 1,600 +0 0.00% 3,184
2025-07-17 2025-07-15 2.100 1,600 +0 0.00% 3,360
2025-07-16 2025-07-14 2.170 1,600 +0 0.00% 3,472
2025-07-15 2025-07-11 2.070 1,600 +0 0.00% 3,312
2025-07-14 2025-07-10 2.060 1,600 +0 0.00% 3,296
2025-07-11 2025-07-09 2.120 1,600 +0 0.00% 3,392
2025-07-10 2025-07-08 1.940 1,600 +0 0.00% 3,104
2025-07-09 2025-07-07 1.970 1,600 +0 0.00% 3,152
2025-07-08 2025-07-04 1.960 1,600 +0 0.00% 3,136
2025-07-07 2025-07-03 1.890 1,600 +0 0.00% 3,024
2025-07-04 2025-07-02 1.920 1,600 +0 0.00% 3,072
2025-07-03 2025-06-30 1.930 1,600 +0 0.00% 3,088
2025-07-02 2025-06-27 1.930 1,600 +0 0.00% 3,088
2025-06-30 2025-06-26 1.920 1,600 +0 0.00% 3,072
2025-06-27 2025-06-25 1.940 1,600 +0 0.00% 3,104
2025-06-26 2025-06-24 1.960 1,600 +0 0.00% 3,136
2025-06-25 2025-06-23 1.970 1,600 +0 0.00% 3,152
2025-06-24 2025-06-20 1.960 1,600 +0 0.00% 3,136
2025-06-23 2025-06-19 1.980 1,600 +0 0.00% 3,168
2025-06-20 2025-06-18 2.080 1,600 +0 0.00% 3,328
2025-06-19 2025-06-17 2.010 1,600 +0 0.00% 3,216
2025-06-18 2025-06-16 2.040 1,600 +0 0.00% 3,264
2025-06-17 2025-06-13 2.020 1,600 +0 0.00% 3,232
2025-06-16 2025-06-12 2.060 1,600 +0 0.00% 3,296
2025-06-13 2025-06-11 2.050 1,600 +0 0.00% 3,280
2025-06-12 2025-06-10 2.100 1,600 +0 0.00% 3,360
2025-06-11 2025-06-09 2.190 1,600 +0 0.00% 3,504
2025-06-10 2025-06-06 2.140 1,600 +0 0.00% 3,424
2025-06-09 2025-06-05 2.150 1,600 +0 0.00% 3,440
2025-06-06 2025-06-04 2.220 1,600 +0 0.00% 3,552
2025-06-05 2025-06-03 2.260 1,600 +0 0.00% 3,616
2025-06-04 2025-06-02 2.330 1,600 +0 0.00% 3,728
2025-06-03 2025-05-30 2.280 1,600 +0 0.00% 3,648
2025-06-02 2025-05-29 2.220 1,600 +0 0.00% 3,552
2025-05-30 2025-05-28 2.250 1,600 +0 0.00% 3,600
2025-05-29 2025-05-27 2.140 1,600 +0 0.00% 3,424
2025-05-28 2025-05-26 2.030 1,600 +0 0.00% 3,248
2025-05-27 2025-05-23 2.090 1,600 +0 0.00% 3,344
2025-05-26 2025-05-22 2.230 1,600 +0 0.00% 3,568
2025-05-23 2025-05-21 1.940 1,600 +0 0.00% 3,104
2025-05-22 2025-05-20 1.880 1,600 +0 0.00% 3,008
2025-05-21 2025-05-19 1.800 1,600 +0 0.00% 2,880
2025-05-20 2025-05-16 1.800 1,600 +0 0.00% 2,880
2025-05-19 2025-05-15 1.810 1,600 +0 0.00% 2,896
2025-05-16 2025-05-14 1.830 1,600 +0 0.00% 2,928
2025-05-15 2025-05-13 1.790 1,600 +0 0.00% 2,864
2025-05-14 2025-05-12 1.790 1,600 +0 0.00% 2,864
2025-05-13 2025-05-09 1.810 1,600 +0 0.00% 2,896
2025-05-12 2025-05-08 1.800 1,600 +0 0.00% 2,880
2025-05-09 2025-05-07 1.800 1,600 +0 0.00% 2,880
2025-05-08 2025-05-06 1.820 1,600 +0 0.00% 2,912
2025-05-07 2025-05-02 1.870 1,600 +0 0.00% 2,992
2025-05-06 2025-04-30 1.840 1,600 +0 0.00% 2,944
2025-05-02 2025-04-29 1.850 1,600 +0 0.00% 2,960
2025-04-30 2025-04-28 1.870 1,600 +0 0.00% 2,992
2025-04-29 2025-04-25 1.870 1,600 +0 0.00% 2,992
2025-04-28 2025-04-24 1.830 1,600 +0 0.00% 2,928
2025-04-25 2025-04-23 1.830 1,600 +0 0.00% 2,928
2025-04-24 2025-04-22 1.870 1,600 +0 0.00% 2,992
2025-04-23 2025-04-17 1.820 1,600 +0 0.00% 2,912
2025-04-22 2025-04-16 1.850 1,600 +0 0.00% 2,960
2025-04-17 2025-04-15 1.850 1,600 +0 0.00% 2,960
2025-04-16 2025-04-14 1.880 1,600 +0 0.00% 3,008
2025-04-15 2025-04-11 1.840 1,600 +0 0.00% 2,944
2025-04-14 2025-04-10 1.830 1,600 +0 0.00% 2,928
2025-04-11 2025-04-09 1.900 1,600 +0 0.00% 3,040
2025-04-10 2025-04-08 1.830 1,600 +0 0.00% 2,928
2025-04-09 2025-04-07 1.730 1,600 +0 0.00% 2,768
2025-04-08 2025-04-03 2.030 1,600 +0 0.00% 3,248
2025-04-07 2025-04-02 2.080 1,600 +0 0.00% 3,328
2025-04-03 2025-04-01 2.020 1,600 +0 0.00% 3,232
2025-04-02 2025-03-31 2.050 1,600 +0 0.00% 3,280
2025-04-01 2025-03-28 2.120 1,600 +0 0.00% 3,392
2025-03-31 2025-03-27 2.020 1,600 +0 0.00% 3,232
2025-03-28 2025-03-26 2.030 1,600 +0 0.00% 3,248
2025-03-27 2025-03-25 2.140 1,600 +0 0.00% 3,424
2025-03-26 2025-03-24 1.900 1,600 +0 0.00% 3,040
2025-03-25 2025-03-21 1.990 1,600 +0 0.00% 3,184
2025-03-24 2025-03-20 2.050 1,600 +0 0.00% 3,280
2025-03-21 2025-03-19 2.120 1,600 +0 0.00% 3,392
2025-03-20 2025-03-18 2.090 1,600 +0 0.00% 3,344
2025-03-19 2025-03-17 2.130 1,600 +0 0.00% 3,408
2025-03-18 2025-03-14 2.080 1,600 +0 0.00% 3,328
2025-03-17 2025-03-13 2.100 1,600 +0 0.00% 3,360
2025-03-14 2025-03-12 2.190 1,600 +0 0.00% 3,504
2025-03-13 2025-03-11 2.330 1,600 +0 0.00% 3,728
2025-03-12 2025-03-10 2.320 1,600 +0 0.00% 3,712
2025-03-11 2025-03-07 3.180 1,600 +0 0.00% 5,088
2025-03-10 2025-03-06 3.290 1,600 +0 0.00% 5,264
2025-03-07 2025-03-05 3.280 1,600 +0 0.00% 5,248
2025-03-06 2025-03-04 3.360 1,600 +0 0.00% 5,376
2025-03-05 2025-03-03 3.310 1,600 +0 0.00% 5,296
2025-03-04 2025-02-28 3.290 1,600 +0 0.00% 5,264
2025-03-03 2025-02-27 3.430 1,600 +0 0.00% 5,488
2025-02-28 2025-02-26 3.410 1,600 +0 0.00% 5,456
2025-02-27 2025-02-25 3.370 1,600 +0 0.00% 5,392
2025-02-26 2025-02-24 3.450 1,600 -500 0.00% 5,520
2025-02-24 2025-02-20 3.700 2,100 -700 0.00% 7,770
2025-02-21 2025-02-19 3.740 2,800 -1,300 0.00% 10,472
2025-02-07 2025-02-05 3.320 4,100 -7,500 0.00% 13,612
2025-01-17 2025-01-15 3.510 11,600 +10,000 0.00% 40,716
2025-01-10 2025-01-08 3.410 1,600 -76,300 0.00% 5,456
2025-01-08 2025-01-06 3.470 77,900 +18,800 0.02% 270,313
2024-12-12 2024-12-10 4.090 59,100 +10,000 0.01% 241,719
2024-12-11 2024-12-09 4.280 49,100 +3,900 0.01% 210,148
2024-12-06 2024-12-04 4.360 45,200 +15,700 0.01% 197,072
2024-12-04 2024-12-02 4.380 29,500 +12,800 0.01% 129,210
2024-12-03 2024-11-29 4.440 16,700 +14,000 0.00% 74,148
2024-12-02 2024-11-28 4.440 2,700 +1,100 0.00% 11,988
2024-11-29 2024-11-27 4.410 1,600 -3,400 0.00% 7,056
2024-11-28 2024-11-26 4.460 5,000 +3,400 0.00% 22,300
2024-11-20 2024-11-18 4.510 1,600 -1,600 0.00% 7,216
2024-11-19 2024-11-15 4.400 3,200 +1,600 0.00% 14,080
2024-11-01 2024-10-30 3.880 1,600 -4,300 0.00% 6,208
2024-10-28 2024-10-24 5.050 5,900 +3,600 0.00% 29,795
2024-10-25 2024-10-23 4.180 2,300 -20,000 0.00% 9,614
2024-10-24 2024-10-22 3.990 22,300 -4,300 0.01% 88,977
2024-10-23 2024-10-21 3.340 26,600 +3,000 0.01% 88,844
2024-10-22 2024-10-18 3.390 23,600 +22,000 0.01% 80,004
2024-08-14 2024-08-12 2.990 1,600 -400 0.00% 4,784
2024-07-03 2024-06-28 4.130 2,000 -2,300 0.00% 8,260
2024-06-28 2024-06-26 4.250 4,300 +2,300 0.00% 18,275
2024-05-29 2024-05-27 4.270 2,000 -1,800 0.00% 8,540
2024-05-17 2024-05-14 5.370 3,800 -23,000 0.00% 20,406
2024-05-16 2024-05-13 5.430 26,800 +24,800 0.01% 145,524
2024-05-14 2024-05-10 4.980 2,000 -50,300 0.00% 9,960
2024-05-13 2024-05-09 4.680 52,300 +50,300 0.01% 244,764
2024-05-09 2024-05-07 4.590 2,000 -69,100 0.00% 9,180
2024-05-07 2024-05-03 4.510 71,100 +400 0.02% 320,661
2024-05-06 2024-05-02 4.560 70,700 -40,300 0.02% 322,392
2024-05-03 2024-04-30 4.310 111,000 +12,000 0.03% 478,410
2024-05-02 2024-04-29 4.370 99,000 -48,000 0.02% 432,630
2024-04-30 2024-04-26 4.210 147,000 -4,000 0.04% 618,870
2024-04-29 2024-04-25 3.980 151,000 -10,400 0.04% 600,980
2024-04-26 2024-04-24 3.830 161,400 +21,100 0.04% 618,162
2024-04-25 2024-04-23 3.710 140,300 +39,300 0.04% 520,513
2024-04-24 2024-04-22 3.770 101,000 +44,100 0.03% 380,770
2024-04-22 2024-04-18 4.170 56,900 +26,700 0.01% 237,273
2024-04-19 2024-04-17 4.420 30,200 +28,200 0.01% 133,484
2024-04-18 2024-04-16 4.470 2,000 -29,900 0.00% 8,940
2024-04-17 2024-04-15 4.310 31,900 +29,900 0.01% 137,489
2024-03-20 2024-03-18 6.990 2,000 -200 0.00% 13,980
2024-03-15 2024-03-13 7.020 2,200 -200 0.00% 15,444
2024-03-14 2024-03-12 7.280 2,400 +1,600 0.00% 17,472
2024-03-13 2024-03-11 6.860 800 -1,700 0.00% 5,488
2024-02-27 2024-02-23 7.820 2,500 +400 0.00% 19,550
2024-02-08 2024-02-06 7.220 2,100 +1,700 0.00% 15,162
2024-01-25 2024-01-23 8.500 400 -15,000 0.00% 3,400
2024-01-22 2024-01-18 7.800 15,400 +15,000 0.00% 120,120
2024-01-03 2023-12-29 11.940 400 -39,200 0.00% 4,776
2024-01-02 2023-12-28 19.040 39,600 +3,200 0.01% 753,984
2023-12-29 2023-12-27 18.700 36,400 -1,200 0.01% 680,680
2023-12-28 2023-12-22 19.760 37,600 +3,200 0.01% 742,976
2023-12-21 2023-12-19 21.700 34,400 +2,800 0.01% 746,480
2023-11-09 2023-11-07 27.250 31,600 -20,000 0.01% 861,100
2023-11-07 2023-11-03 25.300 51,600 -4,800 0.01% 1,305,480
2023-10-26 2023-10-24 20.550 56,400 +4,800 0.01% 1,159,020
2023-10-24 2023-10-19 22.050 51,600 +6,000 0.01% 1,137,780
2023-10-20 2023-10-18 23.200 45,600 +4,000 0.01% 1,057,920
2023-10-09 2023-10-05 23.950 41,600 +4,000 0.01% 996,320
2023-10-06 2023-10-04 23.950 37,600 +2,000 0.01% 900,520
2023-10-05 2023-10-03 24.850 35,600 +4,000 0.01% 884,660
2023-09-25 2023-09-21 25.350 31,600 +10,000 0.01% 801,060
2023-09-18 2023-09-14 29.300 21,600 -10,000 0.01% 632,880
2023-09-13 2023-09-11 26.400 31,600 +10,000 0.01% 834,240
2023-09-12 2023-09-07 29.000 21,600 -22,000 0.01% 626,400
2023-09-11 2023-09-06 29.050 43,600 +2,000 0.01% 1,266,580
2023-09-07 2023-09-05 24.650 41,600 -400 0.01% 1,025,440
2023-09-05 2023-08-31 24.750 42,000 +10,400 0.01% 1,039,500
2023-09-04 2023-08-30 28.550 31,600 +4,000 0.01% 902,180
2023-08-31 2023-08-29 30.050 27,600 +2,000 0.01% 829,380
2023-08-30 2023-08-28 29.900 25,600 +18,800 0.01% 765,440
2023-08-29 2023-08-25 54.600 6,800 +1,600 0.00% 371,280
2023-08-28 2023-08-24 66.500 5,200 -6,000 0.00% 345,800
2023-08-24 2023-08-22 57.900 11,200 +4,800 0.00% 648,480
2023-08-23 2023-08-21 65.300 6,400 +5,200 0.00% 417,920
2023-02-24 2023-02-22 111.600 1,200 +1,200 0.00% 133,920
2023-01-10 2023-01-06 46.800 0 -400
2023-01-05 2023-01-03 48.000 400 -1,600 0.00% 19,200
2023-01-04 2022-12-30 50.350 2,000 -2,800 0.00% 100,700
2023-01-03 2022-12-29 45.200 4,800 0.00% 216,960

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