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 0.550 188,000 +0 0.01% 103,400
2025-10-13 2025-10-09 0.590 188,000 +0 0.01% 110,920
2025-10-10 2025-10-08 0.590 188,000 -6,000 0.01% 110,920
2025-10-09 2025-10-06 0.600 194,000 +2,000 0.01% 116,400
2025-10-08 2025-10-03 0.600 192,000 -10,000 0.01% 115,200
2025-10-06 2025-10-02 0.630 202,000 +6,000 0.01% 127,260
2025-10-02 2025-09-29 0.580 196,000 -4,000 0.01% 113,680
2025-09-29 2025-09-25 0.530 200,000 +2,000 0.01% 106,000
2025-09-19 2025-09-17 0.490 198,000 +4,000 0.01% 97,020
2025-09-18 2025-09-16 0.480 194,000 -14,000 0.01% 93,120
2025-09-02 2025-08-29 0.510 208,000 -32,000 0.01% 106,080
2025-08-28 2025-08-26 0.500 240,000 +2,000 0.01% 120,000
2025-08-27 2025-08-25 0.510 238,000 -38,000 0.01% 121,380
2025-08-26 2025-08-22 0.520 276,000 +58,000 0.01% 143,520
2025-08-22 2025-08-20 0.485 218,000 +6,000 0.01% 105,730
2025-08-18 2025-08-14 0.475 212,000 +46,000 0.01% 100,700
2025-08-13 2025-08-11 0.470 166,000 -10,000 0.01% 78,020
2025-08-11 2025-08-07 0.485 176,000 +6,000 0.01% 85,360
2025-07-30 2025-07-28 0.480 170,000 -100,000 0.01% 81,600
2025-07-29 2025-07-25 0.480 270,000 +110,000 0.01% 129,600
2025-07-28 2025-07-24 0.450 160,000 -52,000 0.01% 72,000
2025-07-24 2025-07-22 0.460 212,000 -32,000 0.01% 97,520
2025-07-16 2025-07-14 0.455 244,000 +16,000 0.01% 111,020
2025-06-30 2025-06-26 0.445 228,000 -4,000 0.01% 101,460
2025-06-26 2025-06-24 0.445 232,000 +8,000 0.01% 103,240
2025-06-24 2025-06-20 0.425 224,000 -6,000 0.01% 95,200
2025-05-15 2025-05-13 0.395 230,000 -2,000 0.01% 90,850
2025-05-09 2025-05-07 0.390 232,000 +2,000 0.01% 90,480
2025-05-07 2025-05-02 0.395 230,000 -8,000 0.01% 90,850
2025-04-30 2025-04-28 0.390 238,000 -4,000 0.01% 92,820
2025-04-15 2025-04-11 0.410 242,000 +4,000 0.01% 99,220
2025-03-17 2025-03-13 0.530 238,000 -24,000 0.01% 126,140
2025-03-11 2025-03-07 0.550 262,000 +2,000 0.01% 144,100
2025-03-10 2025-03-06 0.570 260,000 +6,000 0.01% 148,200
2025-03-05 2025-03-03 0.540 254,000 -2,000 0.01% 137,160
2025-03-04 2025-02-28 0.550 256,000 -4,000 0.01% 140,800
2025-03-03 2025-02-27 0.570 260,000 +8,000 0.01% 148,200
2025-02-27 2025-02-25 0.600 252,000 -14,000 0.01% 151,200
2025-02-26 2025-02-24 0.620 266,000 -8,000 0.01% 164,920
2025-02-21 2025-02-19 0.670 274,000 +8,000 0.01% 183,580
2025-02-20 2025-02-18 0.580 266,000 -12,000 0.01% 154,280
2025-02-19 2025-02-17 0.580 278,000 +20,000 0.01% 161,240
2025-02-18 2025-02-14 0.540 258,000 -30,000 0.01% 139,320
2025-02-17 2025-02-13 0.530 288,000 -12,000 0.01% 152,640
2025-02-14 2025-02-12 0.560 300,000 +10,000 0.01% 168,000
2025-02-11 2025-02-07 0.560 290,000 -4,000 0.01% 162,400
2025-02-10 2025-02-06 0.580 294,000 -8,000 0.01% 170,520
2025-02-07 2025-02-05 0.550 302,000 +12,000 0.01% 166,100
2025-02-06 2025-02-04 0.560 290,000 +8,000 0.01% 162,400
2025-01-24 2025-01-22 0.495 282,000 +4,000 0.01% 139,590
2025-01-21 2025-01-17 0.510 278,000 -2,000 0.01% 141,780
2025-01-20 2025-01-16 0.485 280,000 +24,000 0.01% 135,800
2025-01-13 2025-01-09 0.450 256,000 -24,000 0.01% 115,200
2025-01-02 2024-12-27 0.490 280,000 -2,000 0.01% 137,200
2024-12-27 2024-12-20 0.470 282,000 +2,000 0.01% 132,540
2024-12-18 2024-12-16 0.455 280,000 -2,000 0.01% 127,400
2024-12-11 2024-12-09 0.490 282,000 -6,000 0.01% 138,180
2024-12-04 2024-12-02 0.490 288,000 +6,000 0.01% 141,120
2024-12-03 2024-11-29 0.490 282,000 +2,000 0.01% 138,180
2024-12-02 2024-11-28 0.475 280,000 -30,000 0.01% 133,000
2024-11-29 2024-11-27 0.475 310,000 -2,000 0.01% 147,250
2024-11-26 2024-11-22 0.460 312,000 -6,000 0.01% 143,520
2024-11-14 2024-11-12 0.560 318,000 +30,000 0.01% 178,080
2024-11-13 2024-11-11 0.590 288,000 +2,000 0.01% 169,920
2024-11-07 2024-11-05 0.590 286,000 -2,000 0.01% 168,740
2024-11-06 2024-11-04 0.550 288,000 -2,000 0.01% 158,400
2024-11-05 2024-11-01 0.550 290,000 -30,000 0.01% 159,500
2024-11-01 2024-10-30 0.560 320,000 +2,000 0.01% 179,200
2024-10-31 2024-10-29 0.570 318,000 +4,000 0.01% 181,260
2024-10-29 2024-10-25 0.580 314,000 -18,000 0.01% 182,120
2024-10-28 2024-10-24 0.560 332,000 +2,000 0.01% 185,920
2024-10-25 2024-10-23 0.590 330,000 -20,000 0.01% 194,700
2024-10-24 2024-10-22 0.590 350,000 -28,000 0.01% 206,500
2024-10-23 2024-10-21 0.620 378,000 +36,000 0.02% 234,360
2024-10-22 2024-10-18 0.580 342,000 +40,000 0.01% 198,360
2024-10-21 2024-10-17 0.500 302,000 -252,000 0.01% 151,000
2024-10-17 2024-10-15 0.530 554,000 -4,000 0.02% 293,620
2024-10-16 2024-10-14 0.560 558,000 +8,000 0.02% 312,480
2024-10-15 2024-10-10 0.540 550,000 +46,000 0.02% 297,000
2024-10-14 2024-10-09 0.620 504,000 +58,000 0.02% 312,480
2024-10-10 2024-10-08 0.620 446,000 +60,000 0.02% 276,520
2024-10-09 2024-10-07 0.790 386,000 -16,000 0.02% 304,940
2024-10-08 2024-10-04 0.690 402,000 +298,000 0.02% 277,380
2024-10-04 2024-10-02 0.425 104,000 -18,000 0.00% 44,200
2024-07-25 2024-07-23 0.300 122,000 -2,000 0.00% 36,600
2023-10-31 2023-10-27 0.320 124,000 -14,000 0.00% 39,680
2023-09-11 2023-09-06 0.390 138,000 +14,000 0.01% 53,820
2023-06-21 2023-06-19 0.485 124,000 -28,000 0.00% 60,140
2023-06-14 2023-06-12 0.470 152,000 +4,000 0.01% 71,440
2023-04-19 2023-04-17 0.530 148,000 +24,000 0.01% 78,440
2023-04-18 2023-04-14 0.550 124,000 -60,000 0.00% 68,200
2023-04-11 2023-04-04 0.580 184,000 -4,000 0.01% 106,720
2023-03-28 2023-03-24 0.500 188,000 +6,000 0.01% 94,000
2023-03-10 2023-03-08 0.560 182,000 -2,000 0.01% 101,920
2023-02-28 2023-02-24 0.580 184,000 -2,000 0.01% 106,720
2023-01-20 2023-01-18 0.630 186,000 -28,000 0.01% 117,180
2023-01-16 2023-01-12 0.680 214,000 -4,000 0.01% 145,520
2023-01-13 2023-01-11 0.690 218,000 +2,000 0.01% 150,420
2023-01-12 2023-01-10 0.690 216,000 +2,000 0.01% 149,040
2022-12-21 2022-12-19 0.550 214,000 -30,000 0.01% 117,700
2022-12-20 2022-12-16 0.550 244,000 +4,000 0.01% 134,200
2022-12-19 2022-12-15 0.550 240,000 -88,000 0.01% 132,000
2022-12-16 2022-12-14 0.550 328,000 +118,000 0.01% 180,400
2022-12-15 2022-12-13 0.600 210,000 -12,000 0.01% 126,000
2022-12-13 2022-12-09 0.520 222,000 -6,000 0.01% 115,440
2022-12-08 2022-12-06 0.500 228,000 -2,000 0.01% 114,000
2022-12-06 2022-12-02 0.475 230,000 +2,000 0.01% 109,250
2022-11-21 2022-11-17 0.520 228,000 +2,000 0.01% 118,560
2022-11-10 2022-11-08 0.420 226,000 +2,000 0.01% 94,920
2022-10-17 2022-10-13 0.385 224,000 +2,000 0.01% 86,240
2022-09-05 2022-09-01 0.640 222,000 +18,000 0.01% 142,080
2022-09-02 2022-08-31 0.670 204,000 -8,000 0.01% 136,680
2022-08-30 2022-08-26 0.640 212,000 -2,000 0.01% 135,680
2022-08-25 2022-08-23 0.710 214,000 +20,000 0.01% 151,940
2022-08-09 2022-08-05 0.590 194,000 +8,000 0.01% 114,460
2022-08-08 2022-08-04 0.570 186,000 -32,000 0.01% 106,020
2022-08-05 2022-08-03 0.530 218,000 +32,000 0.01% 115,540
2022-07-18 2022-07-14 0.600 186,000 +60,000 0.01% 111,600
2022-07-06 2022-07-04 0.550 126,000 +2,333 0.01% 69,324
2022-06-29 2022-06-27 0.601 123,667 +1,963 0.01% 74,340
2022-06-28 2022-06-24 0.550 121,704 +1,963 0.00% 66,960
2022-06-21 2022-06-17 0.540 119,741 -21,592 0.00% 64,660
2022-02-23 2022-02-21 0.764 141,333 -17,667 0.01% 108,000
2022-02-18 2022-02-16 0.815 159,000 +17,667 0.01% 129,600
2022-01-17 2022-01-13 0.876 141,333 -1,963 0.01% 123,840
2021-11-30 2021-11-26 0.825 143,296 +1,963 0.01% 118,260
2021-11-26 2021-11-24 0.835 141,333 -1,963 0.01% 118,080
2021-11-25 2021-11-23 0.856 143,296 -9,815 0.01% 122,640
2021-11-24 2021-11-22 0.968 153,111 +106,000 0.01% 148,200
2021-11-11 2021-11-09 0.835 47,111 -43,185 0.00% 39,360
2021-11-09 2021-11-05 0.734 90,296 +43,185 0.00% 66,240
2021-11-03 2021-11-01 0.723 47,111 -37,296 0.00% 34,080
2021-09-13 2021-09-09 0.897 84,407 -17,667 0.00% 75,680
2021-09-10 2021-09-08 0.917 102,074 +29,444 0.00% 93,600
2021-08-25 2021-08-23 0.948 72,630 -3,926 0.00% 68,820
2021-08-24 2021-08-20 0.948 76,556 -74,592 0.00% 72,540
2021-08-23 2021-08-19 1.029 151,148 +80,481 0.01% 155,540
2021-08-20 2021-08-18 1.009 70,667 -35,333 0.00% 71,280
2021-08-19 2021-08-17 1.039 106,000 +35,333 0.00% 110,160
2021-08-13 2021-08-11 1.049 70,667 -27,481 0.00% 74,160
2021-08-11 2021-08-09 1.080 98,148 -56,926 0.00% 106,000
2021-08-10 2021-08-06 1.131 155,074 +53,000 0.01% 175,380
2021-08-06 2021-08-04 1.182 102,074 -7,852 0.00% 120,640
2021-08-05 2021-08-03 1.131 109,926 -70,667 0.00% 124,320
2021-08-04 2021-08-02 1.202 180,593 -7,851 0.01% 217,120
2021-08-03 2021-07-30 1.223 188,444 +35,333 0.01% 230,399
2021-08-02 2021-07-29 1.100 153,111 +41,222 0.01% 168,480
2021-07-30 2021-07-28 1.039 111,889 -23,555 0.00% 116,280
2021-07-29 2021-07-27 0.988 135,444 +51,037 0.01% 133,860
2021-07-28 2021-07-26 0.988 84,407 -3,926 0.00% 83,420
2021-07-26 2021-07-22 1.039 88,333 +47,111 0.00% 91,800
2021-07-23 2021-07-21 1.070 41,222 +5,889 0.00% 44,100
2021-07-22 2021-07-20 0.897 35,333 -9,815 0.00% 31,680
2021-07-21 2021-07-19 0.897 45,148 +5,889 0.00% 40,480
2021-07-19 2021-07-15 1.009 39,259 -1,963 0.00% 39,600
2021-07-16 2021-07-14 1.090 41,222 -3,926 0.00% 44,940
2021-07-14 2021-07-12 1.141 45,148 +1,963 0.00% 51,520
2021-07-13 2021-07-09 1.141 43,185 -1,963 0.00% 49,280
2021-07-12 2021-07-08 1.141 45,148 -5,889 0.00% 51,520
2021-07-09 2021-07-07 1.192 51,037 +5,889 0.00% 60,840
2021-07-08 2021-07-06 1.090 45,148 -1,963 0.00% 49,220
2021-07-07 2021-07-05 1.080 47,111 +1,963 0.00% 50,880
2021-07-06 2021-07-02 1.121 45,148 -21,593 0.00% 50,600
2021-07-05 2021-06-30 1.111 66,741 -90,296 0.00% 74,120
2021-07-02 2021-06-29 1.284 157,037 +94,222 0.01% 201,600
2021-06-30 2021-06-28 1.274 62,815 +5,889 0.00% 80,000
2021-06-29 2021-06-25 1.090 56,926 -13,741 0.00% 62,060
2021-06-28 2021-06-24 1.111 70,667 +17,667 0.00% 78,480
2021-06-25 2021-06-23 1.131 53,000 +11,778 0.00% 59,940
2021-06-24 2021-06-22 0.968 41,222 +5,889 0.00% 39,900
2021-06-22 2021-06-18 0.886 35,333 +1,963 0.00% 31,320
2021-06-21 2021-06-17 0.846 33,370 +9,814 0.00% 28,220
2021-06-15 2021-06-10 0.815 23,556 +3,926 0.00% 19,200
2021-06-08 2021-06-04 0.844 19,630 -1,963 0.00% 16,562
2021-06-07 2021-06-03 0.833 21,593 -21,171 0.00% 17,996
2021-06-03 2021-06-01 0.864 42,764 +9,719 0.00% 36,960
2021-06-02 2021-05-31 0.813 33,045 +1,944 0.00% 26,860
2021-06-01 2021-05-28 0.813 31,101 -1,944 0.00% 25,280
2021-05-31 2021-05-27 0.833 33,045 -11,663 0.00% 27,540
2021-05-26 2021-05-24 0.720 44,708 -1,943 0.00% 32,200
2021-05-20 2021-05-17 0.761 46,651 +15,550 0.00% 35,520
2021-05-17 2021-05-13 0.761 31,101 +23,326 0.00% 23,680
2021-05-14 2021-05-12 0.751 7,775 +1,944 0.00% 5,840
2021-05-10 2021-05-06 0.875 5,831 -5,832 0.00% 5,100
2021-05-07 2021-05-05 0.823 11,663 +1,944 0.00% 9,600
2021-05-06 2021-05-04 0.864 9,719 -25,270 0.00% 8,400
2021-05-05 2021-05-03 0.926 34,989 +17,495 0.00% 32,400
2021-05-04 2021-04-30 0.875 17,494 -13,607 0.00% 15,300
2021-05-03 2021-04-29 0.751 31,101 +9,719 0.00% 23,360
2021-04-30 2021-04-28 0.741 21,382 +19,438 0.00% 15,840
2021-04-16 2021-04-14 0.514 1,944 +1,944 0.00% 1,000
2021-04-12 2021-04-08 0.597 0 -3,888
2021-04-01 2021-03-30 0.494 3,888 -29,157 0.00% 1,920
2021-03-31 2021-03-29 0.489 33,045 -7,775 0.00% 16,150
2021-03-30 2021-03-26 0.494 40,820 +15,550 0.00% 20,160
2021-03-26 2021-03-24 0.401 25,270 +13,607 0.00% 10,140
2021-03-24 2021-03-22 0.412 11,663 -1,944 0.00% 4,800
2021-03-23 2021-03-19 0.406 13,607 -11,663 0.00% 5,530
2021-03-16 2021-03-12 0.355 25,270 -7,775 0.00% 8,970
2021-03-15 2021-03-11 0.370 33,045 +9,719 0.00% 12,240
2021-03-08 2021-03-04 0.401 23,326 +11,663 0.00% 9,360
2021-02-17 2021-02-11 0.504 11,663 +7,775 0.00% 5,880
2021-02-03 2021-02-01 0.355 3,888 -5,831 0.00% 1,380
2021-02-02 2021-01-29 0.370 9,719 -1,944 0.00% 3,600
2021-01-28 2021-01-26 0.427 11,663 +5,832 0.00% 4,980
2021-01-05 2020-12-31 0.262 5,831 -5,832 0.00% 1,530
2020-08-21 2020-08-19 0.241 11,663 +5,832 0.00% 2,808
2020-07-02 2020-06-29 0.223 5,831 -15,551 0.00% 1,302
2020-06-30 2020-06-26 0.243 21,382 +15,551 0.00% 5,192
2020-06-11 2020-06-09 0.144 5,831 -11,663 0.00% 840
2020-05-14 2020-05-12 0.169 17,494 -3,888 0.00% 2,952
2020-05-13 2020-05-11 0.170 21,382 -9,719 0.00% 3,630
2020-05-12 2020-05-08 0.159 31,101 +25,270 0.00% 4,960
2020-05-11 2020-05-07 0.121 5,831 +5,831 0.00% 708
2007-06-26 2007-06-22 1.382 0

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