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 3.110 70,000 +0 0.00% 217,700
2025-10-13 2025-10-09 3.210 70,000 +0 0.00% 224,700
2025-10-10 2025-10-08 3.410 70,000 +0 0.00% 238,700
2025-10-09 2025-10-06 3.370 70,000 +8,000 0.00% 235,900
2025-10-08 2025-10-03 3.470 62,000 -4,000 0.00% 215,140
2025-10-06 2025-10-02 3.450 66,000 +10,000 0.00% 227,700
2025-10-03 2025-09-30 3.180 56,000 +4,000 0.00% 178,080
2025-10-02 2025-09-29 3.010 52,000 -130,000 0.00% 156,520
2025-09-30 2025-09-26 3.180 182,000 -54,000 0.01% 578,760
2025-09-29 2025-09-25 3.240 236,000 -130,000 0.01% 764,640
2025-09-26 2025-09-24 3.420 366,000 -134,000 0.01% 1,251,720
2025-09-25 2025-09-23 3.420 500,000 +2,000 0.02% 1,710,000
2025-09-24 2025-09-22 3.420 498,000 +30,000 0.02% 1,703,160
2025-09-23 2025-09-19 3.230 468,000 -12,000 0.01% 1,511,640
2025-09-22 2025-09-18 3.050 480,000 -74,000 0.02% 1,464,000
2025-09-19 2025-09-17 3.000 554,000 +16,000 0.02% 1,662,000
2025-09-16 2025-09-12 2.850 538,000 +14,000 0.02% 1,533,300
2025-09-15 2025-09-11 2.930 524,000 -18,000 0.02% 1,535,320
2025-09-11 2025-09-09 2.850 542,000 +10,000 0.02% 1,544,700
2025-09-10 2025-09-08 2.910 532,000 +10,000 0.02% 1,548,120
2025-09-09 2025-09-05 2.670 522,000 -10,000 0.02% 1,393,740
2025-09-08 2025-09-04 2.520 532,000 +10,000 0.02% 1,340,640
2025-09-05 2025-09-03 2.576 522,000 -20,000 0.02% 1,344,679
2025-09-04 2025-09-02 2.496 542,000 +1,265 0.02% 1,352,738
2025-08-29 2025-08-27 2.506 540,735 +19,954 0.02% 1,355,001
2025-08-27 2025-08-25 2.446 520,781 +1,995 0.02% 1,273,679
2025-08-22 2025-08-20 2.035 518,786 +11,972 0.02% 1,055,600
2025-03-12 2025-03-10 1.864 506,814 -9,977 0.02% 944,880
2025-03-10 2025-03-06 1.664 516,791 +7,982 0.02% 859,881
2025-02-28 2025-02-26 1.504 508,809 +1,995 0.02% 764,999
2024-10-08 2024-10-04 1.263 506,814 -45,893 0.02% 640,080
2024-06-12 2024-06-07 0.591 552,707 -1,995 0.02% 326,860
2024-06-11 2024-06-06 0.581 554,702 -3,991 0.02% 322,480
2023-09-07 2023-09-05 1.175 558,693 +5,731 0.02% 656,332
2023-06-06 2023-06-02 1.409 552,962 +4,505 0.02% 779,148
2023-03-09 2023-03-07 1.603 548,457 -146,908 0.02% 879,200
2023-03-08 2023-03-06 1.654 695,365 +146,908 0.03% 1,150,200
2022-09-08 2022-09-06 1.532 548,457 +3,731 0.02% 840,115
2022-06-30 2022-06-28 1.419 544,726 -1,945 0.02% 772,800
2022-06-28 2022-06-24 1.439 546,671 +1,945 0.02% 786,800
2022-02-10 2022-02-08 2.046 544,726 -338,508 0.02% 1,114,400
2022-01-27 2022-01-25 1.840 883,234 -138,127 0.03% 1,625,320
2021-12-08 2021-12-06 1.768 1,021,361 +1,946 0.04% 1,806,000
2021-10-20 2021-10-18 2.313 1,019,415 +1,945 0.04% 2,357,999
2021-10-19 2021-10-15 2.323 1,017,470 -1,945 0.04% 2,363,960
2021-09-14 2021-09-10 2.179 1,019,415 -3,891 0.04% 2,221,759
2021-08-17 2021-08-13 1.933 1,023,306 -1,946 0.04% 1,977,759
2021-08-16 2021-08-12 1.953 1,025,252 +3,891 0.04% 2,002,600
2021-08-13 2021-08-11 1.943 1,021,361 +256,799 0.04% 1,984,500
2021-06-18 2021-06-16 2.056 764,562 +217,891 0.03% 1,572,001
2021-03-29 2021-03-25 2.149 546,671 -5,837 0.02% 1,174,579
2021-03-19 2021-03-17 2.395 552,508 +1,946 0.02% 1,323,441
2021-03-09 2021-03-05 2.508 550,562 +5,836 0.02% 1,381,040
2021-02-23 2021-02-19 2.755 544,726 -1,945 0.02% 1,500,801
2021-02-17 2021-02-11 2.457 546,671 -145,909 0.02% 1,343,179
2021-02-03 2021-02-01 2.447 692,580 -1,945 0.03% 1,694,560
2021-02-02 2021-01-29 2.375 694,525 -1,946 0.03% 1,649,339
2021-02-01 2021-01-28 2.406 696,471 -1,945 0.03% 1,675,440
2021-01-28 2021-01-26 2.416 698,416 +3,891 0.03% 1,687,299
2021-01-25 2021-01-21 2.580 694,525 +25,290 0.03% 1,792,139
2021-01-22 2021-01-20 2.632 669,235 -15,563 0.03% 1,761,281
2021-01-20 2021-01-18 2.580 684,798 -1,946 0.03% 1,767,040
2021-01-19 2021-01-15 2.508 686,744 +7,782 0.03% 1,722,641
2021-01-18 2021-01-14 2.652 678,962 +13,618 0.03% 1,800,841
2021-01-07 2021-01-05 2.426 665,344 +7,782 0.02% 1,614,241
2021-01-06 2021-01-04 2.354 657,562 -11,673 0.02% 1,548,040
2021-01-05 2020-12-31 2.323 669,235 +118,673 0.03% 1,554,881
2020-12-30 2020-12-28 2.344 550,562 -13,618 0.02% 1,290,480
2020-12-28 2020-12-22 2.293 564,180 +13,618 0.02% 1,293,399
2020-10-30 2020-10-28 2.580 550,562 +19,454 0.02% 1,420,660
2020-10-29 2020-10-27 2.652 531,108 -7,781 0.02% 1,408,681
2020-10-27 2020-10-22 2.745 538,889 +95,327 0.02% 1,479,179
2020-10-21 2020-10-19 2.837 443,562 +3,890 0.02% 1,258,559
2020-10-20 2020-10-16 2.765 439,672 +38,909 0.02% 1,215,881
2020-10-16 2020-10-14 2.868 400,763 +19,455 0.01% 1,149,481
2020-10-14 2020-10-09 2.889 381,308 +77,818 0.01% 1,101,520
2020-10-09 2020-10-07 2.909 303,490 +58,363 0.01% 882,960
2020-10-07 2020-10-05 2.807 245,127 -17,509 0.01% 687,961
2020-09-25 2020-09-23 2.786 262,636 +21,400 0.01% 731,701
2020-09-24 2020-09-22 3.033 241,236 -5,836 0.01% 731,601
2020-09-23 2020-09-21 3.094 247,072 +17,509 0.01% 764,540
2020-09-22 2020-09-18 3.177 229,563 -1,945 0.01% 729,240
2020-09-21 2020-09-17 3.177 231,508 -9,728 0.01% 735,419
2020-09-15 2020-09-11 3.341 241,236 +5,837 0.01% 806,001
2020-09-07 2020-09-03 3.403 235,399 +9,727 0.01% 801,019
2020-09-04 2020-09-02 3.441 225,672 +48,636 0.01% 776,507
2020-09-03 2020-09-01 3.472 177,036 -5,453 0.01% 614,629
2020-08-27 2020-08-25 3.328 182,489 +3,883 0.01% 607,240
2020-08-26 2020-08-24 3.358 178,606 +5,824 0.01% 599,839
2020-08-25 2020-08-21 3.400 172,782 +9,707 0.01% 587,400
2020-08-24 2020-08-20 3.678 163,075 +38,827 0.01% 599,759
2020-08-20 2020-08-18 3.647 124,248 +25,238 0.00% 453,121
2020-08-19 2020-08-17 3.647 99,010 +1,941 0.00% 361,080
2020-08-17 2020-08-13 3.482 97,069 -19,413 0.00% 338,001
2020-08-11 2020-08-07 3.544 116,482 +19,413 0.00% 412,799
2020-07-22 2020-07-20 3.338 97,069 -7,765 0.00% 324,001
2020-07-20 2020-07-16 3.317 104,834 +1,941 0.00% 347,760
2020-07-17 2020-07-15 3.534 102,893 +1,942 0.00% 363,581
2020-07-16 2020-07-14 3.657 100,951 +1,941 0.00% 369,199
2020-07-15 2020-07-13 3.812 99,010 -3,883 0.00% 377,400
2020-07-13 2020-07-09 3.760 102,893 +11,649 0.00% 386,901
2020-07-10 2020-07-08 3.719 91,244 +1,941 0.00% 339,338
2020-07-07 2020-07-03 3.513 89,303 -1,941 0.00% 313,720
2020-06-26 2020-06-23 3.245 91,244 -1,942 0.00% 296,098
2020-06-23 2020-06-19 3.286 93,186 +1,942 0.00% 306,240
2020-06-19 2020-06-17 3.245 91,244 -1,942 0.00% 296,098
2020-06-15 2020-06-11 3.194 93,186 +54,359 0.00% 297,600
2020-06-08 2020-06-04 3.235 38,827 -1,942 0.00% 125,599
2020-06-02 2020-05-29 3.144 40,769 +157 0.00% 128,174
2020-05-29 2020-05-27 3.206 40,612 -1,934 0.00% 130,200
2020-05-26 2020-05-22 3.237 42,546 +3,868 0.00% 137,720
2020-05-25 2020-05-21 3.413 38,678 +1,934 0.00% 132,000
2020-05-12 2020-05-08 3.299 36,744 -5,802 0.00% 121,219
2020-05-11 2020-05-07 3.247 42,546 -3,868 0.00% 138,160
2020-05-08 2020-05-06 3.289 46,414 +1,934 0.00% 152,641
2020-04-29 2020-04-27 3.320 44,480 -3,868 0.00% 147,661
2020-04-28 2020-04-24 3.278 48,348 +7,736 0.00% 158,501
2020-04-27 2020-04-23 3.568 40,612 +1,934 0.00% 144,900
2020-04-16 2020-04-14 3.537 38,678 -3,868 0.00% 136,800
2020-04-14 2020-04-08 3.516 42,546 +1,934 0.00% 149,600
2020-04-09 2020-04-07 3.547 40,612 -3,868 0.00% 144,060
2020-04-08 2020-04-06 3.578 44,480 +3,868 0.00% 159,161
2020-04-01 2020-03-30 3.092 40,612 +1,934 0.00% 125,580
2020-03-30 2020-03-26 3.227 38,678 -1,934 0.00% 124,800
2020-03-27 2020-03-25 3.206 40,612 -9,670 0.00% 130,200
2020-03-26 2020-03-24 3.072 50,282 +5,802 0.00% 154,441
2020-03-24 2020-03-20 3.154 44,480 -7,735 0.00% 140,301
2020-03-23 2020-03-19 2.978 52,215 +15,471 0.00% 155,519
2020-03-19 2020-03-17 3.040 36,744 +1,934 0.00% 111,719
2020-03-18 2020-03-16 3.092 34,810 -3,868 0.00% 107,639
2020-03-16 2020-03-12 3.196 38,678 +3,868 0.00% 123,600
2020-03-12 2020-03-10 3.475 34,810 +1,934 0.00% 120,959
2020-03-10 2020-03-06 3.744 32,876 -1,934 0.00% 123,079
2020-03-06 2020-03-04 3.764 34,810 -3,868 0.00% 131,039
2020-03-05 2020-03-03 3.527 38,678 +3,868 0.00% 136,400
2020-03-04 2020-03-02 3.361 34,810 -9,670 0.00% 116,999
2020-02-28 2020-02-26 3.289 44,480 -1,934 0.00% 146,281
2020-02-26 2020-02-24 3.237 46,414 +1,934 0.00% 150,241
2020-02-25 2020-02-21 3.196 44,480 +3,868 0.00% 142,141
2020-02-24 2020-02-20 3.258 40,612 +1,934 0.00% 132,300
2020-02-21 2020-02-19 3.206 38,678 +5,802 0.00% 124,000
2020-02-20 2020-02-18 3.340 32,876 +3,867 0.00% 109,819
2020-02-11 2020-02-07 3.299 29,009 -1,933 0.00% 95,701
2020-02-10 2020-02-06 3.103 30,942 -1,934 0.00% 95,999
2020-02-03 2020-01-30 2.896 32,876 +3,867 0.00% 95,199
2020-01-31 2020-01-29 3.289 29,009 +1,934 0.00% 95,401
2020-01-30 2020-01-24 3.237 27,075 +1,934 0.00% 87,641
2020-01-29 2020-01-22 3.020 25,141 -9,669 0.00% 75,921
2020-01-23 2020-01-21 2.896 34,810 -1,934 0.00% 100,799
2020-01-22 2020-01-20 2.968 36,744 -11,604 0.00% 109,059
2020-01-14 2020-01-10 2.358 48,348 +1,934 0.00% 114,001
2019-12-19 2019-12-17 2.120 46,414 -13,537 0.00% 98,401
2019-11-13 2019-11-11 1.924 59,951 -1,934 0.00% 115,320
2019-11-06 2019-11-04 2.027 61,885 -3,868 0.00% 125,440
2019-10-22 2019-10-18 1.882 65,753 +1,934 0.00% 123,760
2019-10-11 2019-10-09 1.841 63,819 -1,934 0.00% 117,480
2019-10-03 2019-09-30 1.882 65,753 -5,801 0.00% 123,760
2019-10-02 2019-09-27 1.913 71,554 -1,934 0.00% 136,899
2019-09-26 2019-09-24 1.975 73,488 -1,934 0.00% 145,159
2019-09-24 2019-09-20 1.913 75,422 -13,538 0.00% 144,299
2019-09-23 2019-09-19 1.965 88,960 -1,934 0.00% 174,801
2019-09-20 2019-09-18 1.893 90,894 -1,933 0.00% 172,021
2019-09-18 2019-09-16 1.934 92,827 -1,934 0.00% 179,519
2019-09-13 2019-09-11 1.934 94,761 -13,538 0.00% 183,259
2019-09-12 2019-09-10 1.924 108,299 +15,472 0.00% 208,321
2019-09-09 2019-09-05 1.913 92,827 +1,933 0.00% 177,599
2019-08-29 2019-08-27 1.758 90,894 +548 0.00% 159,824
2019-08-21 2019-08-19 1.842 90,346 +9,611 0.00% 166,380
2019-08-20 2019-08-16 1.779 80,735 +21,145 0.00% 143,641
2019-08-15 2019-08-13 1.758 59,590 -5,767 0.00% 104,780
2019-08-13 2019-08-09 1.800 65,357 +5,767 0.00% 117,641
2019-08-08 2019-08-06 1.810 59,590 -46,134 0.00% 107,880
2019-07-26 2019-07-24 2.070 105,724 -13,456 0.00% 218,900
2019-07-23 2019-07-19 1.842 119,180 +9,611 0.01% 219,480
2019-07-12 2019-07-10 1.748 109,569 -1,922 0.00% 191,521
2019-07-11 2019-07-09 1.748 111,491 -3,844 0.00% 194,880
2019-07-10 2019-07-08 1.758 115,335 +30,756 0.00% 202,799
2019-07-09 2019-07-05 1.831 84,579 -1,922 0.00% 154,880
2019-07-08 2019-07-04 1.831 86,501 -32,679 0.00% 158,399
2019-06-27 2019-06-25 1.758 119,180 -5,767 0.01% 209,560
2019-06-14 2019-06-12 1.779 124,947 -5,766 0.01% 222,301
2019-06-06 2019-06-04 1.696 130,713 +5,766 0.01% 221,679
2019-06-05 2019-06-03 1.706 124,947 +1,923 0.01% 213,201
2019-06-03 2019-05-30 1.571 123,024 -5,767 0.01% 193,279
2019-05-27 2019-05-23 1.540 128,791 +15,378 0.01% 198,320
2019-05-24 2019-05-22 1.623 113,413 +11,533 0.00% 184,080
2019-05-23 2019-05-21 1.602 101,880 +5,767 0.00% 163,241
2019-05-21 2019-05-17 1.581 96,113 -1,922 0.00% 152,000
2019-05-17 2019-05-15 1.769 98,035 +1,922 0.00% 173,400
2019-05-15 2019-05-10 1.758 96,113 +3,845 0.00% 169,000
2019-05-10 2019-05-08 1.790 92,268 +13,456 0.00% 165,120
2019-05-09 2019-05-07 1.852 78,812 +1,922 0.00% 145,959
2019-04-23 2019-04-17 2.185 76,890 -5,767 0.00% 168,000
2019-04-18 2019-04-16 2.164 82,657 -28,834 0.00% 178,880
2019-04-17 2019-04-15 2.050 111,491 +59,590 0.00% 228,520
2019-04-16 2019-04-12 2.133 51,901 -15,378 0.00% 110,700
2019-04-15 2019-04-11 2.091 67,279 +11,534 0.00% 140,700
2019-04-12 2019-04-10 2.206 55,745 +5,766 0.00% 122,959
2019-04-11 2019-04-09 2.164 49,979 -23,067 0.00% 108,161
2019-04-01 2019-03-28 1.966 73,046 -1,922 0.00% 143,641
2019-03-27 2019-03-25 1.956 74,968 +15,378 0.00% 146,640
2019-03-26 2019-03-22 1.987 59,590 -1,922 0.00% 118,420
2019-03-25 2019-03-21 1.821 61,512 +1,922 0.00% 112,000
2019-03-20 2019-03-18 1.873 59,590 -3,844 0.00% 111,600
2019-03-18 2019-03-14 1.842 63,434 +3,844 0.00% 116,819
2019-03-15 2019-03-13 1.914 59,590 -17,300 0.00% 114,080
2019-03-14 2019-03-12 2.050 76,890 -3,845 0.00% 157,600
2019-03-13 2019-03-11 2.102 80,735 +11,534 0.00% 169,681
2019-03-12 2019-03-08 2.070 69,201 +13,456 0.00% 143,280
2019-03-11 2019-03-07 2.102 55,745 +1,922 0.00% 117,159
2019-03-08 2019-03-06 2.289 53,823 +1,922 0.00% 123,200
2019-03-07 2019-03-05 2.195 51,901 +11,534 0.00% 113,940
2019-03-06 2019-03-04 2.164 40,367 -1,923 0.00% 87,359
2019-03-05 2019-03-01 2.247 42,290 +5,767 0.00% 95,041
2019-03-04 2019-02-28 2.175 36,523 +1,922 0.00% 79,420
2019-03-01 2019-02-27 2.164 34,601 +5,767 0.00% 74,881
2019-02-28 2019-02-26 2.310 28,834 +7,689 0.00% 66,600
2019-02-27 2019-02-25 2.362 21,145 -1,922 0.00% 49,940
2019-02-26 2019-02-22 2.393 23,067 +5,767 0.00% 55,200
2019-02-20 2019-02-18 2.424 17,300 +3,844 0.00% 41,939
2019-02-12 2019-02-08 1.987 13,456 +1,922 0.00% 26,740
2019-01-22 2019-01-18 1.821 11,534 +1,923 0.00% 21,001
2019-01-17 2019-01-15 1.810 9,611 -21,145 0.00% 17,400
2019-01-16 2019-01-14 1.644 30,756 +1,922 0.00% 50,560
2019-01-15 2019-01-11 1.665 28,834 +3,845 0.00% 48,000
2019-01-14 2019-01-10 1.665 24,989 -23,067 0.00% 41,599
2019-01-11 2019-01-09 1.613 48,056 -23,067 0.00% 77,499
2019-01-10 2019-01-08 1.654 71,123 +1,922 0.00% 117,659
2019-01-09 2019-01-07 1.571 69,201 +17,300 0.00% 108,720
2019-01-08 2019-01-04 1.519 51,901 -3,844 0.00% 78,840
2019-01-07 2019-01-03 1.477 55,745 +5,766 0.00% 82,359
2019-01-04 2019-01-02 1.353 49,979 +36,523 0.00% 67,600
2019-01-03 2018-12-31 1.342 13,456 +7,689 0.00% 18,060
2019-01-02 2018-12-27 1.373 5,767 +5,767 0.00% 7,920
2018-11-30 2018-11-28 1.342 0 -49,979
2018-11-29 2018-11-27 1.342 49,979 -1,922 0.00% 67,080
2018-11-28 2018-11-26 1.321 51,901 +23,067 0.00% 68,580
2018-11-23 2018-11-21 1.353 28,834 -21,145 0.00% 39,000
2018-11-22 2018-11-20 1.280 49,979 +23,067 0.00% 63,960
2018-11-21 2018-11-19 1.321 26,912 -23,067 0.00% 35,561
2018-11-20 2018-11-16 1.228 49,979 +26,912 0.00% 61,360
2018-09-26 2018-09-21 1.290 23,067 +23,067 0.00% 29,760
2018-09-10 2018-09-06 1.384 0 -19,223
2018-09-06 2018-09-04 1.384 19,223 -21,144 0.00% 26,601
2018-09-05 2018-09-03 1.332 40,367 -11,534 0.00% 53,760
2018-09-03 2018-08-30 1.321 51,901 +11,534 0.00% 68,580
2018-08-29 2018-08-27 1.363 40,367 +21,144 0.00% 55,020
2018-08-28 2018-08-24 1.311 19,223 -24,989 0.00% 25,201
2018-08-27 2018-08-23 1.144 44,212 +1,922 0.00% 50,600
2018-08-23 2018-08-21 1.155 42,290 +9,612 0.00% 48,840
2018-08-15 2018-08-13 1.103 32,678 +1,922 0.00% 36,040
2018-08-14 2018-08-10 1.134 30,756 +9,611 0.00% 34,880
2018-08-13 2018-08-09 1.144 21,145 +1,922 0.00% 24,200
2018-08-09 2018-08-07 1.124 19,223 -1,922 0.00% 21,601
2018-08-03 2018-08-01 1.134 21,145 +1,922 0.00% 23,980
2018-08-02 2018-07-31 1.134 19,223 +19,223 0.00% 21,801
2018-07-27 2018-07-25 1.217 0 -11,534
2018-07-26 2018-07-24 1.134 11,534 +11,534 0.00% 13,081
2007-06-26 2007-06-22 10.980 0

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