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 1.120 39,000 +0 0.00% 43,680
2025-10-13 2025-10-09 1.140 39,000 +0 0.00% 44,460
2025-10-10 2025-10-08 1.120 39,000 +0 0.00% 43,680
2025-10-09 2025-10-06 1.130 39,000 +0 0.00% 44,070
2025-10-08 2025-10-03 1.130 39,000 +0 0.00% 44,070
2025-10-06 2025-10-02 1.130 39,000 +0 0.00% 44,070
2025-10-03 2025-09-30 1.140 39,000 +0 0.00% 44,460
2025-10-02 2025-09-29 1.140 39,000 +0 0.00% 44,460
2025-09-30 2025-09-26 1.130 39,000 +0 0.00% 44,070
2025-09-29 2025-09-25 1.140 39,000 +0 0.00% 44,460
2025-09-26 2025-09-24 1.150 39,000 +0 0.00% 44,850
2025-09-25 2025-09-23 1.160 39,000 +0 0.00% 45,240
2025-09-24 2025-09-22 1.180 39,000 +0 0.00% 46,020
2025-09-23 2025-09-19 1.190 39,000 +0 0.00% 46,410
2025-09-22 2025-09-18 1.200 39,000 +0 0.00% 46,800
2025-09-19 2025-09-17 1.200 39,000 +0 0.00% 46,800
2025-09-18 2025-09-16 1.170 39,000 +0 0.00% 45,630
2025-09-17 2025-09-15 1.170 39,000 +0 0.00% 45,630
2025-09-16 2025-09-12 1.190 39,000 +0 0.00% 46,410
2025-09-15 2025-09-11 1.170 39,000 +0 0.00% 45,630
2025-09-12 2025-09-10 1.170 39,000 +0 0.00% 45,630
2025-09-11 2025-09-09 1.215 39,000 +0 0.00% 47,370
2025-09-10 2025-09-08 1.215 39,000 +790 0.00% 47,370
2025-09-09 2025-09-05 1.174 38,210 +0 0.00% 44,851
2025-09-08 2025-09-04 1.153 38,210 +0 0.00% 44,071
2025-09-05 2025-09-03 1.174 38,210 +0 0.00% 44,851
2025-09-04 2025-09-02 1.174 38,210 +0 0.00% 44,851
2025-09-03 2025-09-01 1.184 38,210 +0 0.00% 45,241
2025-09-02 2025-08-29 1.184 38,210 +0 0.00% 45,241
2025-09-01 2025-08-28 1.174 38,210 +0 0.00% 44,851
2025-08-29 2025-08-27 1.164 38,210 +0 0.00% 44,461
2025-08-28 2025-08-26 1.215 38,210 +0 0.00% 46,411
2025-08-27 2025-08-25 1.215 38,210 +0 0.00% 46,411
2025-08-26 2025-08-22 1.204 38,210 +0 0.00% 46,021
2025-08-25 2025-08-21 1.204 38,210 +0 0.00% 46,021
2025-08-22 2025-08-20 1.215 38,210 +0 0.00% 46,411
2025-08-21 2025-08-19 1.215 38,210 +0 0.00% 46,411
2025-08-20 2025-08-18 1.225 38,210 +0 0.00% 46,801
2025-08-19 2025-08-15 1.235 38,210 +0 0.00% 47,191
2025-08-18 2025-08-14 1.225 38,210 +0 0.00% 46,801
2025-08-15 2025-08-13 1.235 38,210 +0 0.00% 47,191
2025-08-14 2025-08-12 1.235 38,210 +0 0.00% 47,191
2025-08-13 2025-08-11 1.235 38,210 +0 0.00% 47,191
2025-08-12 2025-08-08 1.204 38,210 +0 0.00% 46,021
2025-08-11 2025-08-07 1.204 38,210 +0 0.00% 46,021
2025-08-08 2025-08-06 1.204 38,210 +0 0.00% 46,021
2025-08-07 2025-08-05 1.215 38,210 +0 0.00% 46,411
2025-08-06 2025-08-04 1.184 38,210 -1,959 0.00% 45,241
2025-07-24 2025-07-22 1.235 40,169 -13,716 0.00% 49,610
2025-07-23 2025-07-21 1.215 53,885 -980 0.00% 65,450
2025-07-09 2025-07-07 1.124 54,865 +1,057 0.00% 61,668
2025-07-04 2025-07-02 1.145 53,808 -4,805 0.00% 61,600
2025-06-26 2025-06-24 1.093 58,613 -960 0.00% 64,050
2025-06-23 2025-06-19 1.062 59,573 -2,883 0.00% 63,240
2025-06-17 2025-06-13 1.093 62,456 +1,922 0.00% 68,250
2025-06-12 2025-06-10 1.082 60,534 +961 0.00% 65,520
2025-06-05 2025-06-03 1.020 59,573 -36,513 0.00% 60,760
2025-06-03 2025-05-30 1.010 96,086 -1,922 0.00% 97,000
2025-05-23 2025-05-21 1.020 98,008 -9,609 0.00% 99,960
2025-05-22 2025-05-20 1.020 107,617 -14,412 0.00% 109,760
2025-05-21 2025-05-19 1.041 122,029 -45,161 0.00% 126,999
2025-05-20 2025-05-16 1.051 167,190 +52,847 0.00% 175,740
2025-05-19 2025-05-15 1.134 114,343 +8,648 0.00% 129,710
2025-05-16 2025-05-14 1.134 105,695 +49,965 0.00% 119,900
2025-04-09 2025-04-07 0.833 55,730 +24,022 0.00% 46,400
2024-12-27 2024-12-20 1.051 31,708 +11,530 0.00% 33,330
2024-12-18 2024-12-16 1.041 20,178 -3,844 0.00% 21,000
2024-11-20 2024-11-18 1.093 24,022 -3,843 0.00% 26,250
2024-10-24 2024-10-22 1.082 27,865 +3,843 0.00% 30,160
2024-10-18 2024-10-16 1.030 24,022 -2,882 0.00% 24,750
2024-10-10 2024-10-08 1.103 26,904 +11,530 0.00% 29,680
2024-10-09 2024-10-07 1.250 15,374 -4,804 0.00% 19,219
2024-10-08 2024-10-04 1.144 20,178 +355 0.00% 23,087
2024-10-02 2024-09-27 1.038 19,823 -8,495 0.00% 20,580
2024-09-11 2024-09-09 0.879 28,318 -1,888 0.00% 24,900
2024-08-29 2024-08-27 0.985 30,206 +1,888 0.00% 29,760
2024-08-05 2024-08-01 1.006 28,318 +1,888 0.00% 28,500
2024-07-10 2024-07-08 1.102 26,430 -16,047 0.00% 29,120
2024-07-08 2024-07-04 1.257 42,477 +1,295 0.00% 53,378
2024-06-14 2024-06-12 1.158 41,182 -8,236 0.00% 47,700
2024-06-12 2024-06-07 1.257 49,418 +8,236 0.00% 62,100
2024-06-07 2024-06-05 1.180 41,182 -2,745 0.00% 48,600
2024-06-06 2024-06-04 1.213 43,927 +14,642 0.00% 53,280
2024-06-05 2024-06-03 1.158 29,285 -15,557 0.00% 33,920
2024-05-30 2024-05-28 1.169 44,842 +8,236 0.00% 52,430
2024-05-27 2024-05-23 1.136 36,606 +15,558 0.00% 41,600
2024-05-24 2024-05-22 1.191 21,048 -15,558 0.00% 25,070
2024-05-13 2024-05-09 1.038 36,606 +16,473 0.00% 38,000
2023-09-06 2023-09-04 0.973 20,133 -9,152 0.00% 19,580
2023-09-04 2023-08-30 0.940 29,285 -9,151 0.00% 27,520
2023-08-28 2023-08-24 0.918 38,436 -9,152 0.00% 35,280
2023-08-22 2023-08-18 0.940 47,588 +1,831 0.00% 44,720
2023-08-02 2023-07-31 0.994 45,757 -9,152 0.00% 45,500
2023-07-27 2023-07-25 0.973 54,909 -9,151 0.00% 53,400
2023-07-21 2023-07-19 0.973 64,060 -13,728 0.00% 62,300
2023-07-11 2023-07-07 0.962 77,788 +4,576 0.00% 74,800
2023-07-06 2023-07-04 1.199 73,212 +7,143 0.00% 87,762
2023-06-30 2023-06-28 1.175 66,069 -11,563 0.00% 77,599
2023-05-19 2023-05-17 1.259 77,632 +4,130 0.00% 97,760
2023-05-18 2023-05-16 1.259 73,502 +4,129 0.00% 92,560
2023-05-15 2023-05-11 1.283 69,373 +8,259 0.00% 89,040
2023-05-11 2023-05-09 1.320 61,114 +8,258 0.00% 80,660
2023-05-10 2023-05-08 1.296 52,856 +16,518 0.00% 68,481
2023-04-18 2023-04-14 1.259 36,338 +8,258 0.00% 45,760
2023-02-14 2023-02-10 1.308 28,080 -825 0.00% 36,721
2022-11-23 2022-11-21 1.175 28,905 -826 0.00% 33,950
2022-11-18 2022-11-16 1.223 29,731 -14,040 0.00% 36,360
2022-11-14 2022-11-10 1.150 43,771 -4,129 0.00% 50,350
2022-11-08 2022-11-04 1.162 47,900 +825 0.00% 55,680
2022-11-04 2022-11-02 1.126 47,075 +2,478 0.00% 53,011
2022-10-12 2022-10-10 1.223 44,597 -826 0.00% 54,540
2022-09-20 2022-09-16 1.271 45,423 +10,737 0.00% 57,750
2022-09-16 2022-09-14 1.356 34,686 +1,651 0.00% 47,039
2022-09-13 2022-09-08 1.368 33,035 -13,214 0.00% 45,200
2022-09-08 2022-09-06 1.380 46,249 +826 0.00% 63,841
2022-08-31 2022-08-29 1.538 45,423 +5,781 0.00% 69,850
2022-08-24 2022-08-22 1.526 39,642 -15,691 0.00% 60,480
2022-07-28 2022-07-26 2.275 55,333 +9,389 0.00% 125,881
2022-07-27 2022-07-25 2.304 45,944 +15,086 0.00% 105,861
2022-07-21 2022-07-19 2.304 30,858 -1,371 0.00% 71,101
2022-06-30 2022-06-28 2.333 32,229 +1,371 0.00% 75,200
2022-06-27 2022-06-23 2.290 30,858 -9,600 0.00% 70,651
2022-05-23 2022-05-19 2.158 40,458 +2,743 0.00% 87,320
2022-05-06 2022-05-04 2.275 37,715 +6,172 0.00% 85,800
2022-05-03 2022-04-28 2.246 31,543 -19,886 0.00% 70,839
2022-04-27 2022-04-25 2.187 51,429 +19,886 0.00% 112,499
2022-04-08 2022-04-06 2.377 31,543 -11,658 0.00% 74,979
2022-04-07 2022-04-04 2.435 43,201 -18,514 0.00% 105,211
2022-04-06 2022-04-01 2.333 61,715 +685 0.00% 143,999
2022-04-04 2022-03-31 2.319 61,030 +10,972 0.00% 141,511
2022-03-18 2022-03-16 1.794 50,058 +686 0.00% 89,790
2022-02-28 2022-02-24 2.085 49,372 -1,372 0.00% 102,960
2022-02-21 2022-02-17 2.158 50,744 +686 0.00% 109,521
2022-02-11 2022-02-09 2.202 50,058 -3,429 0.00% 110,230
2022-01-18 2022-01-14 2.173 53,487 -4,114 0.00% 116,221
2022-01-14 2022-01-12 2.144 57,601 -2,743 0.00% 123,480
2021-12-15 2021-12-13 2.144 60,344 +4,115 0.00% 129,360
2021-12-08 2021-12-06 2.129 56,229 +3,428 0.00% 119,719
2021-12-07 2021-12-03 2.202 52,801 +1,372 0.00% 116,270
2021-10-25 2021-10-21 2.187 51,429 +25,371 0.00% 112,499
2021-10-18 2021-10-12 2.158 26,058 -9,600 0.00% 56,241
2021-10-11 2021-10-07 2.187 35,658 -4,114 0.00% 78,001
2021-10-07 2021-10-05 2.202 39,772 -686 0.00% 87,580
2021-10-06 2021-10-04 2.173 40,458 +13,029 0.00% 87,910
2021-10-04 2021-09-29 2.187 27,429 -15,086 0.00% 60,000
2021-09-30 2021-09-28 2.275 42,515 +15,086 0.00% 96,720
2021-09-27 2021-09-23 2.435 27,429 -3,429 0.00% 66,800
2021-09-24 2021-09-21 2.362 30,858 +686 0.00% 72,901
2021-09-23 2021-09-20 2.319 30,172 +2,057 0.00% 69,960
2021-09-21 2021-09-17 2.406 28,115 +686 0.00% 67,651
2021-09-20 2021-09-16 2.435 27,429 -1,371 0.00% 66,800
2021-09-16 2021-09-14 2.523 28,800 -6,858 0.00% 72,659
2021-09-13 2021-09-09 2.596 35,658 -10,971 0.00% 92,561
2021-09-10 2021-09-08 2.640 46,629 +2,057 0.00% 123,079
2021-09-09 2021-09-07 2.523 44,572 +10,971 0.00% 112,450
2021-08-30 2021-08-26 2.348 33,601 -7,542 0.00% 78,891
2021-08-26 2021-08-24 2.246 41,143 +5,485 0.00% 92,399
2021-08-23 2021-08-19 2.115 35,658 -3,428 0.00% 75,401
2021-08-19 2021-08-17 2.115 39,086 -15,086 0.00% 82,649
2021-08-16 2021-08-12 2.290 54,172 -3,429 0.00% 124,029
2021-08-09 2021-08-05 2.129 57,601 +3,429 0.00% 122,640
2021-08-05 2021-08-03 2.231 54,172 +9,600 0.00% 120,869
2021-07-28 2021-07-26 2.283 44,572 -8,957 0.00% 101,736
2021-07-27 2021-07-23 2.344 53,529 +2,611 0.00% 125,460
2021-07-19 2021-07-15 2.466 50,918 -145,572 0.00% 125,581
2021-07-15 2021-07-13 2.558 196,490 +16,973 0.01% 502,670
2021-07-14 2021-07-12 2.512 179,517 +1,305 0.01% 450,999
2021-07-12 2021-07-08 2.727 178,212 +1,306 0.01% 485,940
2021-07-08 2021-07-06 2.773 176,906 -10,445 0.01% 490,509
2021-07-07 2021-07-05 2.834 187,351 +121,419 0.01% 530,950
2021-07-06 2021-07-02 2.681 65,932 +41,126 0.00% 176,750
2021-06-28 2021-06-24 2.558 24,806 +8,486 0.00% 63,460
2021-06-25 2021-06-23 2.512 16,320 +3,264 0.00% 41,001
2021-06-23 2021-06-21 2.405 13,056 +1,306 0.00% 31,400
2021-06-15 2021-06-10 2.451 11,750 +9,139 0.00% 28,799
2021-05-25 2021-05-21 2.328 2,611 +1,958 0.00% 6,080
2021-05-17 2021-05-13 2.344 653 -6,528 0.00% 1,530
2021-05-14 2021-05-12 2.436 7,181 -12,403 0.00% 17,491
2021-05-13 2021-05-11 2.451 19,584 -5,222 0.00% 48,001
2021-05-12 2021-05-10 2.589 24,806 +1,958 0.00% 64,220
2021-05-11 2021-05-07 2.436 22,848 +4,570 0.00% 55,651
2021-05-10 2021-05-06 2.374 18,278 -6,528 0.00% 43,400
2021-05-07 2021-05-05 2.466 24,806 +3,917 0.00% 61,180
2021-05-06 2021-05-04 2.206 20,889 +10,444 0.00% 46,079
2021-05-04 2021-04-30 2.099 10,445 -26,764 0.00% 21,921
2021-05-03 2021-04-29 2.206 37,209 -1,958 0.00% 82,080
2021-04-28 2021-04-26 2.114 39,167 -653 0.00% 82,799
2021-04-22 2021-04-20 2.114 39,820 -1,306 0.00% 84,180
2021-04-12 2021-04-08 2.114 41,126 -1,958 0.00% 86,940
2021-04-09 2021-04-07 2.267 43,084 +11,750 0.00% 97,680
2021-04-01 2021-03-30 1.976 31,334 +1,306 0.00% 61,920
2021-03-17 2021-03-15 1.945 30,028 -1,959 0.00% 58,419
2021-03-10 2021-03-08 1.808 31,987 -2,611 0.00% 57,820
2021-02-23 2021-02-19 2.007 34,598 -3,917 0.00% 69,430
2021-02-22 2021-02-18 1.976 38,515 +2,612 0.00% 76,111
2021-02-18 2021-02-16 1.991 35,903 +652 0.00% 71,499
2021-02-04 2021-02-02 1.915 35,251 -1,958 0.00% 67,501
2021-02-03 2021-02-01 1.945 37,209 -653 0.00% 72,390
2021-02-02 2021-01-29 1.884 37,862 +3,264 0.00% 71,340
2021-02-01 2021-01-28 1.976 34,598 +653 0.00% 68,370
2021-01-27 2021-01-25 2.604 33,945 -4,570 0.00% 88,400
2021-01-25 2021-01-21 2.420 38,515 -23,500 0.00% 93,221
2021-01-22 2021-01-20 2.451 62,015 +28,070 0.00% 152,000
2021-01-21 2021-01-19 2.436 33,945 -13,056 0.00% 82,680
2021-01-20 2021-01-18 2.528 47,001 +4,570 0.00% 118,800
2021-01-19 2021-01-15 2.466 42,431 -10,445 0.00% 104,649
2021-01-18 2021-01-14 2.635 52,876 +33,945 0.00% 139,320
2021-01-13 2021-01-11 2.191 18,931 -9,792 0.00% 41,470
2021-01-12 2021-01-08 2.344 28,723 +9,792 0.00% 67,321
2021-01-11 2021-01-07 2.405 18,931 -1,306 0.00% 45,530
2021-01-07 2021-01-05 2.129 20,237 +1,306 0.00% 43,091
2021-01-06 2021-01-04 2.175 18,931 -16,320 0.00% 41,180
2020-12-21 2020-12-17 1.838 35,251 +653 0.00% 64,801
2020-12-16 2020-12-14 1.777 34,598 +653 0.00% 61,480
2020-12-08 2020-12-04 1.976 33,945 +7,181 0.00% 67,080
2020-12-07 2020-12-03 1.792 26,764 -1,959 0.00% 47,969
2020-11-25 2020-11-23 1.869 28,723 -5,222 0.00% 53,680
2020-11-24 2020-11-20 1.884 33,945 +1,305 0.00% 63,960
2020-11-20 2020-11-18 1.823 32,640 -16,319 0.00% 59,501
2020-11-19 2020-11-17 1.884 48,959 +16,972 0.00% 92,249
2020-11-17 2020-11-13 1.700 31,987 +15,014 0.00% 54,390
2020-11-13 2020-11-11 1.624 16,973 +653 0.00% 27,561
2020-11-12 2020-11-10 1.838 16,320 -134,475 0.00% 30,000
2020-11-11 2020-11-09 1.915 150,795 +70,502 0.01% 288,751
2020-11-10 2020-11-06 1.593 80,293 +26,764 0.00% 127,920
2020-11-04 2020-11-02 1.379 53,529 +26,112 0.00% 73,800
2020-10-28 2020-10-23 1.317 27,417 +23,500 0.00% 36,120
2020-09-14 2020-09-10 1.287 3,917 -3,264 0.00% 5,040
2020-09-11 2020-09-09 1.333 7,181 +3,264 0.00% 9,570
2020-07-28 2020-07-24 1.306 3,917 +242 0.00% 5,116
2020-04-23 2020-04-21 1.273 3,675 -1,838 0.00% 4,680
2020-03-16 2020-03-12 1.437 5,513 -3,063 0.00% 7,920
2020-02-25 2020-02-21 1.649 8,576 +3,676 0.00% 14,141
2019-07-18 2019-07-16 1.713 4,900 +182 0.00% 8,391
2019-04-16 2019-04-12 1.865 4,718 +2,949 0.00% 8,800
2019-04-12 2019-04-10 1.882 1,769 -2,359 0.00% 3,329
2019-04-10 2019-04-08 1.950 4,128 +1,769 0.00% 8,049
2019-04-09 2019-04-04 1.967 2,359 -4,718 0.00% 4,640
2019-04-08 2019-04-03 1.933 7,077 +2,949 0.00% 13,680
2019-03-29 2019-03-27 1.713 4,128 +1,769 0.00% 7,069
2019-03-18 2019-03-14 1.713 2,359 -1,180 0.00% 4,040
2019-03-05 2019-03-01 1.780 3,539 +2,359 0.00% 6,301
2019-03-01 2019-02-27 1.831 1,180 +1,180 0.00% 2,161
2018-12-13 2018-12-11 1.407 0 -590
2018-11-06 2018-11-02 1.475 590 -7,077 0.00% 870
2018-10-30 2018-10-26 1.390 7,667 +7,077 0.00% 10,660
2018-10-15 2018-10-11 1.560 590 -16,513 0.00% 920
2018-10-09 2018-10-05 1.679 17,103 +590 0.00% 28,710
2018-10-03 2018-09-28 1.797 16,513 +16,513 0.00% 29,679
2018-08-24 2018-08-22 2.018 0 -1,769
2018-08-10 2018-08-08 2.086 1,769 +1,769 0.00% 3,689
2007-06-26 2007-06-22 14.176 0

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