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 0.045 44,000 +0 0.00% 1,980
2025-10-13 2025-10-09 0.045 44,000 +0 0.00% 1,980
2025-10-10 2025-10-08 0.047 44,000 +0 0.00% 2,068
2025-10-09 2025-10-06 0.047 44,000 +0 0.00% 2,068
2025-10-08 2025-10-03 0.048 44,000 +0 0.00% 2,112
2025-10-06 2025-10-02 0.047 44,000 +0 0.00% 2,068
2025-10-03 2025-09-30 0.048 44,000 +0 0.00% 2,112
2025-10-02 2025-09-29 0.048 44,000 +0 0.00% 2,112
2025-09-30 2025-09-26 0.046 44,000 +0 0.00% 2,024
2025-09-29 2025-09-25 0.049 44,000 +0 0.00% 2,156
2025-09-26 2025-09-24 0.050 44,000 +0 0.00% 2,200
2025-09-25 2025-09-23 0.048 44,000 +0 0.00% 2,112
2025-09-24 2025-09-22 0.048 44,000 +0 0.00% 2,112
2025-09-23 2025-09-19 0.049 44,000 +0 0.00% 2,156
2025-09-22 2025-09-18 0.050 44,000 +0 0.00% 2,200
2025-09-19 2025-09-17 0.051 44,000 +0 0.00% 2,244
2025-09-18 2025-09-16 0.051 44,000 +0 0.00% 2,244
2025-09-17 2025-09-15 0.051 44,000 +0 0.00% 2,244
2025-09-16 2025-09-12 0.050 44,000 +0 0.00% 2,200
2025-09-15 2025-09-11 0.049 44,000 +0 0.00% 2,156
2025-09-12 2025-09-10 0.050 44,000 +0 0.00% 2,200
2025-09-11 2025-09-09 0.051 44,000 +0 0.00% 2,244
2025-09-10 2025-09-08 0.050 44,000 +0 0.00% 2,200
2025-09-09 2025-09-05 0.051 44,000 +0 0.00% 2,244
2025-09-08 2025-09-04 0.051 44,000 +0 0.00% 2,244
2025-09-05 2025-09-03 0.051 44,000 +0 0.00% 2,244
2025-09-04 2025-09-02 0.053 44,000 +0 0.00% 2,332
2025-09-03 2025-09-01 0.053 44,000 +0 0.00% 2,332
2025-09-02 2025-08-29 0.053 44,000 +0 0.00% 2,332
2025-09-01 2025-08-28 0.052 44,000 +0 0.00% 2,288
2025-08-29 2025-08-27 0.051 44,000 +0 0.00% 2,244
2025-08-28 2025-08-26 0.052 44,000 +0 0.00% 2,288
2025-08-27 2025-08-25 0.052 44,000 +0 0.00% 2,288
2025-08-26 2025-08-22 0.052 44,000 +0 0.00% 2,288
2025-08-25 2025-08-21 0.053 44,000 +0 0.00% 2,332
2025-08-22 2025-08-20 0.052 44,000 +0 0.00% 2,288
2025-08-21 2025-08-19 0.053 44,000 +0 0.00% 2,332
2025-08-20 2025-08-18 0.053 44,000 +0 0.00% 2,332
2025-08-19 2025-08-15 0.056 44,000 +0 0.00% 2,464
2025-08-18 2025-08-14 0.054 44,000 +0 0.00% 2,376
2025-08-15 2025-08-13 0.054 44,000 +0 0.00% 2,376
2025-08-14 2025-08-12 0.054 44,000 +0 0.00% 2,376
2025-08-13 2025-08-11 0.053 44,000 +0 0.00% 2,332
2025-08-12 2025-08-08 0.054 44,000 +0 0.00% 2,376
2025-08-11 2025-08-07 0.053 44,000 +0 0.00% 2,332
2025-08-08 2025-08-06 0.052 44,000 +0 0.00% 2,288
2025-08-07 2025-08-05 0.052 44,000 +0 0.00% 2,288
2025-08-06 2025-08-04 0.052 44,000 +0 0.00% 2,288
2025-08-05 2025-08-01 0.054 44,000 +0 0.00% 2,376
2025-08-04 2025-07-31 0.054 44,000 +0 0.00% 2,376
2025-08-01 2025-07-30 0.053 44,000 +0 0.00% 2,332
2025-07-31 2025-07-29 0.053 44,000 +0 0.00% 2,332
2025-07-30 2025-07-28 0.054 44,000 +0 0.00% 2,376
2025-07-29 2025-07-25 0.055 44,000 +0 0.00% 2,420
2025-07-28 2025-07-24 0.054 44,000 +0 0.00% 2,376
2025-07-25 2025-07-23 0.056 44,000 +0 0.00% 2,464
2025-07-24 2025-07-22 0.054 44,000 +0 0.00% 2,376
2025-07-23 2025-07-21 0.053 44,000 +0 0.00% 2,332
2025-07-22 2025-07-18 0.054 44,000 +0 0.00% 2,376
2025-07-21 2025-07-17 0.053 44,000 +0 0.00% 2,332
2025-07-18 2025-07-16 0.054 44,000 +0 0.00% 2,376
2025-07-17 2025-07-15 0.053 44,000 +0 0.00% 2,332
2025-07-16 2025-07-14 0.052 44,000 +0 0.00% 2,288
2025-07-15 2025-07-11 0.050 44,000 +0 0.00% 2,200
2025-07-14 2025-07-10 0.052 44,000 +0 0.00% 2,288
2025-07-11 2025-07-09 0.052 44,000 +0 0.00% 2,288
2025-07-10 2025-07-08 0.054 44,000 +0 0.00% 2,376
2025-07-09 2025-07-07 0.053 44,000 +0 0.00% 2,332
2025-07-08 2025-07-04 0.055 44,000 +0 0.00% 2,420
2025-07-07 2025-07-03 0.057 44,000 +0 0.00% 2,508
2025-07-04 2025-07-02 0.056 44,000 +0 0.00% 2,464
2025-07-03 2025-06-30 0.057 44,000 +0 0.00% 2,508
2025-07-02 2025-06-27 0.057 44,000 +0 0.00% 2,508
2025-06-30 2025-06-26 0.058 44,000 +0 0.00% 2,552
2025-06-27 2025-06-25 0.057 44,000 +0 0.00% 2,508
2025-06-26 2025-06-24 0.057 44,000 +0 0.00% 2,508
2025-06-25 2025-06-23 0.055 44,000 +0 0.00% 2,420
2025-06-24 2025-06-20 0.056 44,000 +0 0.00% 2,464
2025-06-23 2025-06-19 0.057 44,000 +0 0.00% 2,508
2025-06-20 2025-06-18 0.062 44,000 +0 0.00% 2,728
2025-06-19 2025-06-17 0.060 44,000 +0 0.00% 2,640
2025-06-18 2025-06-16 0.060 44,000 +0 0.00% 2,640
2025-06-17 2025-06-13 0.058 44,000 +0 0.00% 2,552
2025-06-16 2025-06-12 0.055 44,000 +0 0.00% 2,420
2025-06-13 2025-06-11 0.054 44,000 +0 0.00% 2,376
2025-06-12 2025-06-10 0.057 44,000 +0 0.00% 2,508
2025-06-11 2025-06-09 0.059 44,000 +0 0.00% 2,596
2025-06-10 2025-06-06 0.059 44,000 +0 0.00% 2,596
2025-06-09 2025-06-05 0.063 44,000 +0 0.00% 2,772
2025-06-06 2025-06-04 0.058 44,000 +0 0.00% 2,552
2025-06-05 2025-06-03 0.056 44,000 +0 0.00% 2,464
2025-06-04 2025-06-02 0.053 44,000 +0 0.00% 2,332
2025-06-03 2025-05-30 0.056 44,000 +0 0.00% 2,464
2025-06-02 2025-05-29 0.054 44,000 +0 0.00% 2,376
2025-05-30 2025-05-28 0.051 44,000 +0 0.00% 2,244
2025-05-29 2025-05-27 0.054 44,000 +0 0.00% 2,376
2025-05-28 2025-05-26 0.054 44,000 +0 0.00% 2,376
2025-05-27 2025-05-23 0.052 44,000 +0 0.00% 2,288
2025-05-26 2025-05-22 0.044 44,000 +0 0.00% 1,936
2025-05-23 2025-05-21 0.045 44,000 +0 0.00% 1,980
2025-05-22 2025-05-20 0.045 44,000 +0 0.00% 1,980
2025-05-21 2025-05-19 0.044 44,000 +0 0.00% 1,936
2025-05-20 2025-05-16 0.044 44,000 +0 0.00% 1,936
2025-05-19 2025-05-15 0.046 44,000 +0 0.00% 2,024
2025-05-16 2025-05-14 0.046 44,000 +0 0.00% 2,024
2025-05-15 2025-05-13 0.046 44,000 +0 0.00% 2,024
2025-05-14 2025-05-12 0.041 44,000 +0 0.00% 1,804
2025-05-13 2025-05-09 0.041 44,000 +0 0.00% 1,804
2025-05-12 2025-05-08 0.041 44,000 +0 0.00% 1,804
2025-05-09 2025-05-07 0.041 44,000 +0 0.00% 1,804
2025-05-08 2025-05-06 0.040 44,000 +0 0.00% 1,760
2025-05-07 2025-05-02 0.041 44,000 +0 0.00% 1,804
2025-05-06 2025-04-30 0.043 44,000 +0 0.00% 1,892
2025-05-02 2025-04-29 0.040 44,000 +0 0.00% 1,760
2025-04-30 2025-04-28 0.041 44,000 +0 0.00% 1,804
2025-04-29 2025-04-25 0.042 44,000 +0 0.00% 1,848
2025-04-28 2025-04-24 0.043 44,000 +0 0.00% 1,892
2025-04-25 2025-04-23 0.040 44,000 +0 0.00% 1,760
2025-04-24 2025-04-22 0.040 44,000 +0 0.00% 1,760
2025-04-23 2025-04-17 0.041 44,000 +0 0.00% 1,804
2025-04-22 2025-04-16 0.041 44,000 +0 0.00% 1,804
2025-04-17 2025-04-15 0.043 44,000 +0 0.00% 1,892
2025-04-16 2025-04-14 0.044 44,000 +0 0.00% 1,936
2025-04-15 2025-04-11 0.042 44,000 +0 0.00% 1,848
2025-04-14 2025-04-10 0.041 44,000 +0 0.00% 1,804
2025-04-11 2025-04-09 0.041 44,000 +0 0.00% 1,804
2025-04-10 2025-04-08 0.042 44,000 +0 0.00% 1,848
2025-04-09 2025-04-07 0.040 44,000 +0 0.00% 1,760
2025-04-08 2025-04-03 0.045 44,000 +0 0.00% 1,980
2025-04-07 2025-04-02 0.044 44,000 +0 0.00% 1,936
2025-04-03 2025-04-01 0.046 44,000 +0 0.00% 2,024
2025-04-02 2025-03-31 0.045 44,000 +0 0.00% 1,980
2025-04-01 2025-03-28 0.045 44,000 +0 0.00% 1,980
2025-03-31 2025-03-27 0.044 44,000 +0 0.00% 1,936
2025-03-28 2025-03-26 0.046 44,000 +0 0.00% 2,024
2025-03-27 2025-03-25 0.046 44,000 +0 0.00% 2,024
2025-03-26 2025-03-24 0.049 44,000 +0 0.00% 2,156
2025-03-25 2025-03-21 0.047 44,000 +0 0.00% 2,068
2025-03-24 2025-03-20 0.047 44,000 +0 0.00% 2,068
2025-03-21 2025-03-19 0.047 44,000 +0 0.00% 2,068
2025-03-20 2025-03-18 0.049 44,000 +0 0.00% 2,156
2025-03-19 2025-03-17 0.050 44,000 +0 0.00% 2,200
2025-03-18 2025-03-14 0.049 44,000 +0 0.00% 2,156
2025-03-17 2025-03-13 0.047 44,000 +0 0.00% 2,068
2025-03-14 2025-03-12 0.045 44,000 +0 0.00% 1,980
2025-03-13 2025-03-11 0.047 44,000 +0 0.00% 2,068
2025-03-12 2025-03-10 0.044 44,000 +0 0.00% 1,936
2025-03-11 2025-03-07 0.043 44,000 +0 0.00% 1,892
2025-03-10 2025-03-06 0.043 44,000 +0 0.00% 1,892
2025-03-07 2025-03-05 0.044 44,000 +0 0.00% 1,936
2025-03-06 2025-03-04 0.046 44,000 +0 0.00% 2,024
2025-03-05 2025-03-03 0.046 44,000 +0 0.00% 2,024
2025-03-04 2025-02-28 0.046 44,000 +0 0.00% 2,024
2025-03-03 2025-02-27 0.046 44,000 +0 0.00% 2,024
2025-02-28 2025-02-26 0.046 44,000 +0 0.00% 2,024
2025-02-27 2025-02-25 0.047 44,000 +0 0.00% 2,068
2025-02-26 2025-02-24 0.047 44,000 +0 0.00% 2,068
2025-02-25 2025-02-21 0.048 44,000 +0 0.00% 2,112
2025-02-24 2025-02-20 0.047 44,000 +0 0.00% 2,068
2025-02-21 2025-02-19 0.047 44,000 +0 0.00% 2,068
2025-02-20 2025-02-18 0.048 44,000 +0 0.00% 2,112
2025-02-19 2025-02-17 0.049 44,000 +0 0.00% 2,156
2025-02-18 2025-02-14 0.048 44,000 +0 0.00% 2,112
2025-02-17 2025-02-13 0.049 44,000 +0 0.00% 2,156
2025-02-14 2025-02-12 0.050 44,000 +0 0.00% 2,200
2025-02-13 2025-02-11 0.047 44,000 +0 0.00% 2,068
2025-02-12 2025-02-10 0.046 44,000 +0 0.00% 2,024
2025-02-11 2025-02-07 0.045 44,000 +0 0.00% 1,980
2025-02-10 2025-02-06 0.045 44,000 +0 0.00% 1,980
2025-02-07 2025-02-05 0.045 44,000 +0 0.00% 1,980
2025-02-06 2025-02-04 0.045 44,000 +0 0.00% 1,980
2025-02-05 2025-02-03 0.044 44,000 +0 0.00% 1,936
2025-02-04 2025-01-28 0.045 44,000 +0 0.00% 1,980
2025-02-03 2025-01-24 0.044 44,000 +0 0.00% 1,936
2025-01-27 2025-01-23 0.046 44,000 +0 0.00% 2,024
2025-01-24 2025-01-22 0.047 44,000 +0 0.00% 2,068
2025-01-23 2025-01-21 0.047 44,000 +0 0.00% 2,068
2025-01-22 2025-01-20 0.047 44,000 +0 0.00% 2,068
2025-01-21 2025-01-17 0.044 44,000 +0 0.00% 1,936
2025-01-20 2025-01-16 0.045 44,000 +0 0.00% 1,980
2025-01-17 2025-01-15 0.045 44,000 +0 0.00% 1,980
2025-01-16 2025-01-14 0.045 44,000 +0 0.00% 1,980
2025-01-15 2025-01-13 0.046 44,000 +0 0.00% 2,024
2025-01-14 2025-01-10 0.046 44,000 +0 0.00% 2,024
2025-01-13 2025-01-09 0.047 44,000 +0 0.00% 2,068
2025-01-10 2025-01-08 0.047 44,000 +0 0.00% 2,068
2025-01-09 2025-01-07 0.048 44,000 +0 0.00% 2,112
2025-01-08 2025-01-06 0.047 44,000 +0 0.00% 2,068
2025-01-07 2025-01-03 0.048 44,000 +0 0.00% 2,112
2025-01-06 2025-01-02 0.049 44,000 +0 0.00% 2,156
2025-01-03 2024-12-31 0.049 44,000 +0 0.00% 2,156
2025-01-02 2024-12-27 0.050 44,000 +0 0.00% 2,200
2024-12-30 2024-12-24 0.050 44,000 +0 0.00% 2,200
2024-12-27 2024-12-20 0.053 44,000 +0 0.00% 2,332
2024-12-23 2024-12-19 0.053 44,000 +0 0.00% 2,332
2024-12-20 2024-12-18 0.055 44,000 +0 0.00% 2,420
2024-12-19 2024-12-17 0.051 44,000 +0 0.00% 2,244
2024-12-18 2024-12-16 0.050 44,000 +0 0.00% 2,200
2024-12-17 2024-12-13 0.050 44,000 +0 0.00% 2,200
2024-12-16 2024-12-12 0.052 44,000 +0 0.00% 2,288
2024-12-13 2024-12-11 0.053 44,000 +0 0.00% 2,332
2024-12-12 2024-12-10 0.054 44,000 +0 0.00% 2,376
2024-12-11 2024-12-09 0.050 44,000 +0 0.00% 2,200
2024-12-10 2024-12-06 0.053 44,000 +0 0.00% 2,332
2024-12-09 2024-12-05 0.056 44,000 +0 0.00% 2,464
2024-12-06 2024-12-04 0.058 44,000 +0 0.00% 2,552
2024-12-05 2024-12-03 0.058 44,000 +0 0.00% 2,552
2024-12-04 2024-12-02 0.061 44,000 +0 0.00% 2,684
2024-12-03 2024-11-29 0.059 44,000 +0 0.00% 2,596
2024-12-02 2024-11-28 0.061 44,000 +0 0.00% 2,684
2024-11-29 2024-11-27 0.061 44,000 +0 0.00% 2,684
2024-11-28 2024-11-26 0.061 44,000 +0 0.00% 2,684
2024-11-27 2024-11-25 0.060 44,000 +0 0.00% 2,640
2024-11-26 2024-11-22 0.061 44,000 +0 0.00% 2,684
2024-11-25 2024-11-21 0.061 44,000 +0 0.00% 2,684
2024-11-22 2024-11-20 0.066 44,000 +0 0.00% 2,904
2024-11-21 2024-11-19 0.060 44,000 +0 0.00% 2,640
2024-11-20 2024-11-18 0.057 44,000 +0 0.00% 2,508
2024-11-19 2024-11-15 0.056 44,000 -372,000 0.00% 2,464
2024-11-18 2024-11-14 0.060 416,000 +368,000 0.00% 24,960
2024-10-30 2024-10-28 0.052 48,000 +4,000 0.00% 2,496
2024-10-10 2024-10-08 0.045 44,000 +16,000 0.00% 1,980
2024-10-02 2024-09-27 0.050 28,000 +4,000 0.00% 1,400
2024-07-22 2024-07-18 0.076 24,000 +4,000 0.00% 1,824
2024-06-28 2024-06-26 0.114 20,000 +8,000 0.00% 2,280
2024-06-18 2024-06-14 0.093 12,000 -124,000 0.00% 1,116
2024-06-17 2024-06-13 0.123 136,000 +120,000 0.00% 16,728
2024-06-13 2024-06-11 0.076 16,000 -452,000 0.00% 1,216
2024-06-11 2024-06-06 0.039 468,000 +456,000 0.00% 18,252
2024-06-06 2024-06-04 0.029 12,000 -60,000 0.00% 348
2024-06-05 2024-06-03 0.032 72,000 +60,000 0.00% 2,304
2023-10-20 2023-10-18 0.205 12,000 -20,000 0.00% 2,460
2023-10-18 2023-10-16 0.300 32,000 +20,000 0.00% 9,600
2023-10-11 2023-10-09 0.106 12,000 +12,000 0.00% 1,272
2022-12-02 2022-11-30 0.087 0 -16,000
2022-11-29 2022-11-25 0.071 16,000 -228,000 0.00% 1,136
2022-11-09 2022-11-07 0.044 244,000 +16,000 0.00% 10,736
2022-06-24 2022-06-22 0.058 228,000 +128,000 0.00% 13,224
2022-04-20 2022-04-14 0.051 100,000 -84,000 0.00% 5,100
2022-02-16 2022-02-14 0.062 184,000 -8,000 0.00% 11,408
2022-02-11 2022-02-09 0.060 192,000 -8,000 0.00% 11,520
2022-02-08 2022-02-04 0.064 200,000 +8,000 0.00% 12,800
2022-01-21 2022-01-19 0.070 192,000 +116,000 0.00% 13,440
2021-08-02 2021-07-29 0.107 76,000 +76,000 0.00% 8,132
2021-06-17 2021-06-15 0.089 0 -56,000
2021-06-04 2021-06-02 0.125 56,000 +56,000 0.00% 7,000
2021-06-03 2021-06-01 0.101 0 -64,000
2021-06-02 2021-05-31 0.108 64,000 +64,000 0.00% 6,912
2021-05-24 2021-05-20 0.081 0 -100,000
2021-05-21 2021-05-18 0.081 100,000 +100,000 0.00% 8,100
2020-10-05 2020-09-29 0.072 0 -24,000
2020-09-21 2020-09-17 0.086 24,000 -36,000 0.00% 2,064
2020-09-11 2020-09-09 0.073 60,000 -12,000 0.00% 4,380
2020-08-20 2020-08-18 0.076 72,000 +72,000 0.00% 5,472
2020-06-08 2020-06-04 0.121 0 -12,000
2020-02-12 2020-02-10 0.100 12,000 -48,000 0.00% 1,200
2020-02-06 2020-02-04 0.091 60,000 +48,000 0.00% 5,460
2020-02-04 2020-01-31 0.104 12,000 -100,000 0.00% 1,248
2020-01-29 2020-01-22 0.109 112,000 +52,000 0.00% 12,208
2020-01-23 2020-01-21 0.113 60,000 -52,000 0.00% 6,780
2020-01-21 2020-01-17 0.117 112,000 +8,000 0.00% 13,104
2020-01-20 2020-01-16 0.144 104,000 -456,000 0.00% 14,976
2020-01-17 2020-01-15 0.100 560,000 +548,000 0.01% 56,000
2020-01-15 2020-01-13 0.087 12,000 +12,000 0.00% 1,044
2019-10-29 2019-10-25 0.079 0 -44,000
2019-10-18 2019-10-16 0.081 44,000 +44,000 0.00% 3,564
2007-06-26 2007-06-22 2.337 0

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