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 0.600 301,300 +0 0.13% 180,780
2025-10-13 2025-10-09 0.600 301,300 +0 0.13% 180,780
2025-10-10 2025-10-08 0.680 301,300 +0 0.13% 204,884
2025-10-09 2025-10-06 0.690 301,300 +0 0.13% 207,897
2025-10-08 2025-10-03 0.690 301,300 +0 0.13% 207,897
2025-10-06 2025-10-02 0.630 301,300 +0 0.13% 189,819
2025-10-03 2025-09-30 0.630 301,300 +0 0.13% 189,819
2025-10-02 2025-09-29 0.630 301,300 +0 0.13% 189,819
2025-09-30 2025-09-26 0.590 301,300 +0 0.13% 177,767
2025-09-29 2025-09-25 0.590 301,300 +0 0.13% 177,767
2025-09-26 2025-09-24 0.550 301,300 +0 0.13% 165,715
2025-09-25 2025-09-23 0.550 301,300 +0 0.13% 165,715
2025-09-24 2025-09-22 0.550 301,300 +0 0.13% 165,715
2025-09-23 2025-09-19 0.540 301,300 +0 0.13% 162,702
2025-09-22 2025-09-18 0.540 301,300 +0 0.13% 162,702
2025-09-19 2025-09-17 0.540 301,300 +0 0.13% 162,702
2025-09-18 2025-09-16 0.540 301,300 +0 0.13% 162,702
2025-09-17 2025-09-15 0.540 301,300 +0 0.13% 162,702
2025-09-16 2025-09-12 0.540 301,300 +0 0.13% 162,702
2025-09-15 2025-09-11 0.540 301,300 +0 0.13% 162,702
2025-09-12 2025-09-10 0.540 301,300 +0 0.13% 162,702
2025-09-11 2025-09-09 0.540 301,300 +0 0.13% 162,702
2025-09-10 2025-09-08 0.540 301,300 +0 0.13% 162,702
2025-09-09 2025-09-05 0.540 301,300 +0 0.13% 162,702
2025-09-08 2025-09-04 0.540 301,300 +0 0.13% 162,702
2025-09-05 2025-09-03 0.540 301,300 +0 0.13% 162,702
2025-09-04 2025-09-02 0.540 301,300 +0 0.13% 162,702
2025-09-03 2025-09-01 0.540 301,300 +0 0.13% 162,702
2025-09-02 2025-08-29 0.540 301,300 +0 0.13% 162,702
2025-09-01 2025-08-28 0.540 301,300 +0 0.13% 162,702
2025-08-29 2025-08-27 0.540 301,300 +0 0.13% 162,702
2025-08-28 2025-08-26 0.580 301,300 +0 0.13% 174,754
2025-08-27 2025-08-25 0.580 301,300 +0 0.13% 174,754
2025-08-26 2025-08-22 0.560 301,300 +0 0.13% 168,728
2025-08-25 2025-08-21 0.560 301,300 +0 0.13% 168,728
2025-08-22 2025-08-20 0.620 301,300 +0 0.13% 186,806
2025-08-21 2025-08-19 0.620 301,300 +0 0.13% 186,806
2025-08-20 2025-08-18 0.620 301,300 +0 0.13% 186,806
2025-08-19 2025-08-15 0.630 301,300 +0 0.13% 189,819
2025-08-18 2025-08-14 0.620 301,300 +0 0.13% 186,806
2025-08-15 2025-08-13 0.620 301,300 +0 0.13% 186,806
2025-08-14 2025-08-12 0.620 301,300 +0 0.13% 186,806
2025-08-13 2025-08-11 0.620 301,300 +0 0.13% 186,806
2025-08-12 2025-08-08 0.630 301,300 +0 0.13% 189,819
2025-08-11 2025-08-07 0.620 301,300 +0 0.13% 186,806
2025-08-08 2025-08-06 0.620 301,300 +0 0.13% 186,806
2025-08-07 2025-08-05 0.630 301,300 +0 0.13% 189,819
2025-08-06 2025-08-04 0.600 301,300 +0 0.13% 180,780
2025-08-05 2025-08-01 0.660 301,300 +0 0.13% 198,858
2025-08-04 2025-07-31 0.650 301,300 +0 0.13% 195,845
2025-08-01 2025-07-30 0.650 301,300 +0 0.13% 195,845
2025-07-31 2025-07-29 0.680 301,300 +0 0.13% 204,884
2025-07-30 2025-07-28 0.710 301,300 +0 0.13% 213,923
2025-07-29 2025-07-25 0.710 301,300 +0 0.13% 213,923
2025-07-28 2025-07-24 0.710 301,300 +0 0.13% 213,923
2025-07-25 2025-07-23 0.780 301,300 +0 0.13% 235,014
2025-07-24 2025-07-22 0.780 301,300 +0 0.13% 235,014
2025-07-23 2025-07-21 0.780 301,300 +0 0.13% 235,014
2025-07-22 2025-07-18 0.760 301,300 +0 0.13% 228,988
2025-07-21 2025-07-17 0.750 301,300 +0 0.13% 225,975
2025-07-18 2025-07-16 0.660 301,300 +0 0.13% 198,858
2025-07-17 2025-07-15 0.650 301,300 +0 0.13% 195,845
2025-07-16 2025-07-14 0.650 301,300 +0 0.13% 195,845
2025-07-15 2025-07-11 0.650 301,300 +0 0.13% 195,845
2025-07-14 2025-07-10 0.520 301,300 +0 0.13% 156,676
2025-07-11 2025-07-09 0.480 301,300 +0 0.13% 144,624
2025-07-10 2025-07-08 0.450 301,300 +0 0.13% 135,585
2025-07-09 2025-07-07 0.430 301,300 +0 0.13% 129,559
2025-07-08 2025-07-04 0.300 301,300 +0 0.13% 90,390
2025-07-07 2025-07-03 0.280 301,300 +0 0.13% 84,364
2025-07-04 2025-07-02 0.231 301,300 +0 0.13% 69,600
2025-07-03 2025-06-30 0.231 301,300 +0 0.13% 69,600
2025-07-02 2025-06-27 0.220 301,300 +0 0.13% 66,286
2025-06-30 2025-06-26 0.239 301,300 +0 0.13% 72,011
2025-06-27 2025-06-25 0.178 301,300 +0 0.13% 53,631
2025-06-26 2025-06-24 0.168 301,300 +0 0.13% 50,618
2025-06-25 2025-06-23 0.168 301,300 +0 0.13% 50,618
2025-06-24 2025-06-20 0.168 301,300 +0 0.13% 50,618
2025-06-23 2025-06-19 0.168 301,300 +0 0.13% 50,618
2025-06-20 2025-06-18 0.168 301,300 +0 0.13% 50,618
2025-06-19 2025-06-17 0.168 301,300 +0 0.13% 50,618
2025-06-18 2025-06-16 0.168 301,300 +0 0.13% 50,618
2025-06-17 2025-06-13 0.168 301,300 +0 0.13% 50,618
2025-06-16 2025-06-12 0.168 301,300 +0 0.13% 50,618
2025-06-13 2025-06-11 0.172 301,300 +0 0.13% 51,824
2025-06-12 2025-06-10 0.172 301,300 +0 0.13% 51,824
2025-06-11 2025-06-09 0.172 301,300 +0 0.13% 51,824
2025-06-10 2025-06-06 0.172 301,300 +0 0.13% 51,824
2025-06-09 2025-06-05 0.172 301,300 +0 0.13% 51,824
2025-06-06 2025-06-04 0.172 301,300 +0 0.13% 51,824
2025-06-05 2025-06-03 0.172 301,300 +0 0.13% 51,824
2025-06-04 2025-06-02 0.172 301,300 +0 0.13% 51,824
2025-06-03 2025-05-30 0.172 301,300 +0 0.13% 51,824
2025-06-02 2025-05-29 0.172 301,300 +0 0.13% 51,824
2025-05-30 2025-05-28 0.172 301,300 +0 0.13% 51,824
2025-05-29 2025-05-27 0.168 301,300 +0 0.13% 50,618
2025-05-28 2025-05-26 0.168 301,300 +0 0.13% 50,618
2025-05-27 2025-05-23 0.175 301,300 +0 0.13% 52,728
2025-05-26 2025-05-22 0.175 301,300 +0 0.13% 52,728
2025-05-23 2025-05-21 0.175 301,300 +0 0.13% 52,728
2025-05-22 2025-05-20 0.175 301,300 +0 0.13% 52,728
2025-05-21 2025-05-19 0.175 301,300 +0 0.13% 52,728
2025-05-20 2025-05-16 0.175 301,300 -1,000 0.13% 52,728
2025-02-04 2025-01-28 0.138 302,300 +44,085 0.39% 41,762
2024-10-09 2024-10-07 0.212 258,215 -8,541 0.39% 54,716
2024-10-08 2024-10-04 0.226 266,756 +8,541 0.40% 60,274
2023-09-20 2023-09-18 0.256 258,215 -95,697 0.39% 66,168
2023-08-02 2023-07-31 0.325 353,912 +1,171 0.39% 114,874
2021-02-02 2021-01-29 1.930 352,741 -2,342 0.51% 680,937
2021-02-01 2021-01-28 1.708 355,083 +2,342 0.52% 606,600
2020-07-02 2020-06-29 0.700 352,741 -9,600 0.61% 247,066
2020-06-10 2020-06-08 0.615 362,341 +3,512 0.63% 222,840
2020-06-09 2020-06-05 0.692 358,829 -5,854 0.62% 248,265
2020-02-03 2020-01-30 2.392 364,683 +3,454 0.63% 872,200
2020-01-02 2019-12-27 2.563 361,229 +2,166 0.63% 925,649
2019-12-30 2019-12-24 2.392 359,063 +292 0.62% 858,759
2019-12-27 2019-12-20 2.563 358,771 -3,102 0.62% 919,351
2019-12-20 2019-12-18 2.392 361,873 -59 0.63% 865,480
2019-12-19 2019-12-17 2.392 361,932 -2,224 0.63% 865,621
2019-12-18 2019-12-16 2.392 364,156 +2,400 0.63% 870,940
2019-12-16 2019-12-12 2.392 361,756 +2,049 0.63% 865,200
2019-12-12 2019-12-10 2.221 359,707 +4,448 0.63% 798,849
2019-12-04 2019-12-02 2.392 355,259 -2,751 0.62% 849,661
2019-11-29 2019-11-27 2.392 358,010 -5,561 0.62% 856,241
2019-11-07 2019-11-05 2.563 363,571 +29,269 0.63% 931,651
2019-11-06 2019-11-04 2.563 334,302 +11,004 0.58% 856,649
2019-11-05 2019-11-01 2.563 323,298 +2,400 0.56% 828,451
2019-11-01 2019-10-30 2.563 320,898 +6,439 0.56% 822,301
2019-10-30 2019-10-28 2.563 314,459 +29,620 0.55% 805,801
2019-10-28 2019-10-24 2.563 284,839 +25,112 0.50% 729,900
2019-10-25 2019-10-23 2.563 259,727 +14,049 0.45% 665,550
2019-10-24 2019-10-22 2.563 245,678 +3,688 0.43% 629,550
2019-10-23 2019-10-21 2.563 241,990 +175 0.42% 620,099
2019-10-22 2019-10-18 2.563 241,815 +586 0.42% 619,651
2019-10-21 2019-10-17 2.563 241,229 +36,527 0.42% 618,149
2019-10-18 2019-10-16 2.563 204,702 +12,117 0.36% 524,549
2019-10-17 2019-10-15 2.392 192,585 +1,580 0.34% 460,599
2019-10-15 2019-10-11 2.563 191,005 +5,971 0.33% 489,450
2019-10-14 2019-10-10 2.563 185,034 +3,688 0.32% 474,150
2019-10-10 2019-10-08 2.392 181,346 +120,058 0.32% 433,719
2019-10-04 2019-10-02 2.563 61,288 -2,575 0.11% 157,051
2019-10-02 2019-09-27 2.563 63,863 +58,126 0.11% 163,649
2019-09-30 2019-09-26 2.563 5,737 -117 0.01% 14,701
2019-09-27 2019-09-25 2.392 5,854 -2,400 0.01% 14,001
2019-09-23 2019-09-19 2.733 8,254 -2,692 0.01% 22,561
2019-09-19 2019-09-17 2.563 10,946 +3,161 0.02% 28,049
2019-09-10 2019-09-06 2.392 7,785 +117 0.01% 18,619
2019-08-23 2019-08-21 2.563 7,668 -2,049 0.01% 19,649
2019-08-20 2019-08-16 2.221 9,717 +2,927 0.02% 21,580
2019-08-19 2019-08-15 2.392 6,790 +1,288 0.01% 16,239
2019-08-16 2019-08-14 2.563 5,502 -586 0.01% 14,099
2019-08-15 2019-08-13 2.221 6,088 +1,171 0.01% 13,520
2019-08-13 2019-08-09 2.392 4,917 +702 0.01% 11,760
2019-08-12 2019-08-08 2.221 4,215 +2,342 0.01% 9,361
2019-08-06 2019-08-02 2.392 1,873 +1,463 0.00% 4,480
2019-08-02 2019-07-31 2.563 410 +59 0.00% 1,051
2019-07-31 2019-07-29 2.733 351 +58 0.00% 959
2019-07-30 2019-07-26 2.563 293 -3,219 0.00% 751
2019-07-29 2019-07-25 2.904 3,512 -3,864 0.01% 10,199
2019-07-25 2019-07-23 2.392 7,376 +4,976 0.01% 17,641
2019-07-24 2019-07-22 2.392 2,400 -2,107 0.00% 5,740
2019-07-23 2019-07-19 2.392 4,507 -4,156 0.01% 10,779
2019-06-20 2019-06-18 2.563 8,663 +1,170 0.02% 22,199
2019-06-17 2019-06-13 2.563 7,493 +3,103 0.01% 19,201
2019-06-14 2019-06-12 2.563 4,390 -1,990 0.01% 11,249
2019-06-13 2019-06-11 2.563 6,380 +2,165 0.01% 16,349
2019-06-11 2019-06-06 2.563 4,215 -1,931 0.01% 10,801
2019-06-05 2019-06-03 2.563 6,146 -2,049 0.01% 15,749
2019-05-29 2019-05-27 2.733 8,195 +878 0.01% 22,400
2019-05-28 2019-05-24 2.733 7,317 +1,171 0.01% 20,000
2019-05-27 2019-05-23 2.733 6,146 -1,932 0.01% 16,799
2019-05-08 2019-05-06 2.904 8,078 +4,683 0.01% 23,460
2019-05-06 2019-05-02 3.246 3,395 -2,342 0.01% 11,020
2019-05-03 2019-04-30 3.246 5,737 -2,341 0.01% 18,621
2019-04-30 2019-04-26 3.246 8,078 -410 0.01% 26,220
2019-04-29 2019-04-25 3.246 8,488 +293 0.01% 27,551
2019-04-25 2019-04-23 3.246 8,195 +410 0.01% 26,600
2019-04-18 2019-04-16 3.417 7,785 +1,639 0.01% 26,599
2019-04-17 2019-04-15 3.588 6,146 -1,522 0.01% 22,049
2019-04-15 2019-04-11 3.417 7,668 +761 0.01% 26,199
2019-04-12 2019-04-10 3.588 6,907 +1,112 0.01% 24,779
2019-04-11 2019-04-09 3.758 5,795 +819 0.01% 21,780
2019-04-10 2019-04-08 3.758 4,976 -3,687 0.01% 18,701
2019-04-08 2019-04-03 3.588 8,663 -293 0.02% 31,079
2019-04-04 2019-04-02 3.588 8,956 -1,171 0.02% 32,130
2019-04-03 2019-04-01 3.588 10,127 +351 0.02% 36,331
2019-04-02 2019-03-29 3.758 9,776 +1,288 0.02% 36,741
2019-04-01 2019-03-28 3.758 8,488 +878 0.01% 31,901
2019-03-28 2019-03-26 3.758 7,610 -2,634 0.01% 28,601
2019-03-27 2019-03-25 3.588 10,244 +1,756 0.02% 36,750
2019-03-26 2019-03-22 3.929 8,488 -878 0.01% 33,351
2019-03-21 2019-03-19 4.100 9,366 +2,634 0.02% 38,401
2019-03-20 2019-03-18 4.271 6,732 +703 0.01% 28,751
2019-03-18 2019-03-14 4.271 6,029 -3,454 0.01% 25,749
2019-03-14 2019-03-12 3.417 9,483 -351 0.02% 32,400
2019-03-13 2019-03-11 3.417 9,834 +1,814 0.02% 33,600
2019-03-12 2019-03-08 3.588 8,020 +2,927 0.01% 28,772
2019-03-11 2019-03-07 4.271 5,093 -3,512 0.01% 21,751
2019-03-08 2019-03-06 3.417 8,605 -117 0.01% 29,400
2019-03-07 2019-03-05 3.417 8,722 +702 0.02% 29,800
2019-03-06 2019-03-04 3.588 8,020 +820 0.01% 28,772
2019-03-05 2019-03-01 3.588 7,200 -644 0.01% 25,830
2019-03-04 2019-02-28 3.246 7,844 +644 0.01% 25,460
2019-03-01 2019-02-27 3.246 7,200 +1,054 0.01% 23,370
2019-02-28 2019-02-26 3.417 6,146 +702 0.01% 20,999
2019-02-27 2019-02-25 3.758 5,444 +5,444 0.01% 20,460
2019-02-26 2019-02-22 3.246 0 -1,229
2019-02-18 2019-02-14 2.733 1,229 -1,171 0.00% 3,359
2019-01-17 2019-01-15 2.563 2,400 -234 0.00% 6,150
2019-01-15 2019-01-11 2.733 2,634 -176 0.00% 7,200
2019-01-11 2019-01-09 2.563 2,810 +1,405 0.00% 7,201
2019-01-10 2019-01-08 2.733 1,405 +820 0.00% 3,840
2019-01-09 2019-01-07 2.733 585 +585 0.00% 1,599
2018-12-27 2018-12-20 2.733 0 -585
2018-12-21 2018-12-19 2.563 585 +585 0.00% 1,499
2018-12-03 2018-11-29 2.733 0 -1,054
2018-11-27 2018-11-23 2.563 1,054 -1,053 0.00% 2,701
2018-11-26 2018-11-22 2.563 2,107 +1,053 0.00% 5,399
2018-10-18 2018-10-15 2.563 1,054 +1,054 0.00% 2,701
2007-06-26 2007-06-22 23.869 0

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