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 5.030 162,000 +0 0.01% 814,860
2025-10-13 2025-10-09 5.600 162,000 +0 0.01% 907,200
2025-10-10 2025-10-08 4.770 162,000 +76,000 0.01% 772,740
2025-10-09 2025-10-06 4.710 86,000 +14,000 0.00% 405,060
2025-10-08 2025-10-03 4.910 72,000 -6,000 0.00% 353,520
2025-10-06 2025-10-02 4.300 78,000 +6,000 0.00% 335,400
2025-09-30 2025-09-26 3.840 72,000 +6,000 0.00% 276,480
2025-09-29 2025-09-25 4.040 66,000 +4,000 0.00% 266,640
2025-09-26 2025-09-24 3.670 62,000 +2,000 0.00% 227,540
2025-09-22 2025-09-18 3.570 60,000 -18,000 0.00% 214,200
2025-09-18 2025-09-16 3.500 78,000 -8,000 0.00% 273,000
2025-09-12 2025-09-10 3.430 86,000 -6,000 0.00% 294,980
2025-09-11 2025-09-09 3.450 92,000 -2,000 0.00% 317,400
2025-09-10 2025-09-08 3.490 94,000 -2,000 0.00% 328,060
2025-09-03 2025-09-01 3.640 96,000 -2,000 0.00% 349,440
2025-08-28 2025-08-26 3.780 98,000 +10,000 0.00% 370,440
2025-08-27 2025-08-25 3.910 88,000 +12,000 0.00% 344,080
2025-08-25 2025-08-21 3.650 76,000 +2,000 0.00% 277,400
2025-08-22 2025-08-20 3.740 74,000 -4,000 0.00% 276,760
2025-08-21 2025-08-19 3.800 78,000 +2,000 0.00% 296,400
2025-08-19 2025-08-15 3.920 76,000 -46,000 0.00% 297,920
2025-08-18 2025-08-14 3.620 122,000 -4,000 0.00% 441,640
2025-08-15 2025-08-13 3.710 126,000 -8,000 0.00% 467,460
2025-08-14 2025-08-12 3.650 134,000 -22,000 0.00% 489,100
2025-08-13 2025-08-11 3.670 156,000 +16,000 0.01% 572,520
2025-08-12 2025-08-08 3.570 140,000 -14,000 0.00% 499,800
2025-08-11 2025-08-07 3.580 154,000 +54,000 0.01% 551,320
2025-08-08 2025-08-06 3.370 100,000 -2,000 0.00% 337,000
2025-08-06 2025-08-04 3.220 102,000 -20,000 0.00% 328,440
2025-08-04 2025-07-31 3.200 122,000 -64,000 0.00% 390,400
2025-08-01 2025-07-30 3.320 186,000 +6,000 0.01% 617,520
2025-07-31 2025-07-29 3.410 180,000 +8,000 0.01% 613,800
2025-07-29 2025-07-25 3.360 172,000 -10,000 0.01% 577,920
2025-07-28 2025-07-24 3.310 182,000 +20,000 0.01% 602,420
2025-07-25 2025-07-23 3.280 162,000 +38,000 0.01% 531,360
2025-07-24 2025-07-22 3.310 124,000 -62,000 0.00% 410,440
2025-07-23 2025-07-21 3.260 186,000 -2,000 0.01% 606,360
2025-07-22 2025-07-18 3.060 188,000 +2,000 0.01% 575,280
2025-07-17 2025-07-15 2.920 186,000 -2,000 0.01% 543,120
2025-07-15 2025-07-11 2.930 188,000 -2,000 0.01% 550,840
2025-07-14 2025-07-10 2.910 190,000 -8,000 0.01% 552,900
2025-06-27 2025-06-25 2.860 198,000 +40,000 0.01% 566,280
2025-06-25 2025-06-23 2.730 158,000 -44,000 0.01% 431,340
2025-06-16 2025-06-12 2.810 202,000 -16,000 0.01% 567,620
2025-06-12 2025-06-10 2.800 218,000 +30,000 0.01% 610,400
2025-06-11 2025-06-09 2.830 188,000 +22,000 0.01% 532,040
2025-06-10 2025-06-06 2.770 166,000 -2,000 0.01% 459,820
2025-06-06 2025-06-04 2.740 168,000 -34,000 0.01% 460,320
2025-06-05 2025-06-03 2.700 202,000 -8,000 0.01% 545,400
2025-06-02 2025-05-29 2.760 210,000 +26,000 0.01% 579,600
2025-05-30 2025-05-28 2.720 184,000 +6,000 0.01% 500,480
2025-05-28 2025-05-26 2.850 178,000 +62,000 0.01% 507,300
2025-05-27 2025-05-23 2.690 116,000 -90,000 0.00% 312,040
2025-05-16 2025-05-14 2.700 206,000 +42,000 0.01% 556,200
2025-05-14 2025-05-12 2.740 164,000 +30,000 0.01% 449,360
2025-05-13 2025-05-09 2.670 134,000 -16,000 0.00% 357,780
2025-05-09 2025-05-07 2.670 150,000 +34,000 0.01% 400,500
2025-05-06 2025-04-30 2.550 116,000 -42,000 0.00% 295,800
2025-05-02 2025-04-29 2.540 158,000 +42,000 0.01% 401,320
2025-04-17 2025-04-15 2.520 116,000 -46,000 0.00% 292,320
2025-04-16 2025-04-14 2.550 162,000 -24,000 0.01% 413,100
2025-04-15 2025-04-11 2.460 186,000 +70,000 0.01% 457,560
2025-04-14 2025-04-10 2.430 116,000 -142,000 0.00% 281,880
2025-04-11 2025-04-09 2.370 258,000 +142,000 0.01% 611,460
2025-04-09 2025-04-07 2.230 116,000 -150,000 0.00% 258,680
2025-03-25 2025-03-21 2.790 266,000 -4,000 0.01% 742,140
2025-03-21 2025-03-19 2.880 270,000 +2,000 0.01% 777,600
2025-03-20 2025-03-18 2.900 268,000 +30,000 0.01% 777,200
2025-03-19 2025-03-17 2.890 238,000 -30,000 0.01% 687,820
2025-03-18 2025-03-14 2.850 268,000 +38,000 0.01% 763,800
2025-03-11 2025-03-07 2.850 230,000 +34,000 0.01% 655,500
2025-03-10 2025-03-06 2.930 196,000 +26,000 0.01% 574,280
2025-03-06 2025-03-04 2.850 170,000 +28,000 0.01% 484,500
2025-02-28 2025-02-26 3.110 142,000 +38,000 0.00% 441,620
2025-02-26 2025-02-24 3.110 104,000 -10,000 0.00% 323,440
2025-02-25 2025-02-21 3.180 114,000 -90,000 0.00% 362,520
2025-02-24 2025-02-20 3.190 204,000 +84,000 0.01% 650,760
2025-02-21 2025-02-19 3.070 120,000 -50,000 0.00% 368,400
2025-02-20 2025-02-18 2.960 170,000 +36,000 0.01% 503,200
2025-02-18 2025-02-14 3.080 134,000 -8,000 0.00% 412,720
2025-02-17 2025-02-13 3.040 142,000 +16,000 0.00% 431,680
2025-02-14 2025-02-12 3.170 126,000 -6,000 0.00% 399,420
2025-02-12 2025-02-10 2.930 132,000 +8,000 0.00% 386,760
2025-02-11 2025-02-07 2.970 124,000 +4,000 0.00% 368,280
2025-02-04 2025-01-28 2.640 120,000 +2,000 0.00% 316,800
2025-01-27 2025-01-23 2.850 118,000 +12,000 0.00% 336,300
2025-01-23 2025-01-21 2.600 106,000 -10,000 0.00% 275,600
2025-01-17 2025-01-15 2.560 116,000 -4,000 0.00% 296,960
2025-01-16 2025-01-14 2.620 120,000 +2,000 0.00% 314,400
2025-01-15 2025-01-13 2.510 118,000 -2,000 0.00% 296,180
2025-01-10 2025-01-08 2.580 120,000 -10,000 0.00% 309,600
2024-12-30 2024-12-24 2.810 130,000 -2,000 0.00% 365,300
2024-12-27 2024-12-20 2.840 132,000 -4,000 0.00% 374,880
2024-12-23 2024-12-19 2.860 136,000 +8,000 0.00% 388,960
2024-12-19 2024-12-17 2.860 128,000 +4,000 0.00% 366,080
2024-12-11 2024-12-09 3.130 124,000 -4,000 0.00% 388,120
2024-12-10 2024-12-06 3.090 128,000 +8,000 0.00% 395,520
2024-12-09 2024-12-05 3.140 120,000 +2,000 0.00% 376,800
2024-12-05 2024-12-03 3.250 118,000 -4,000 0.00% 383,500
2024-12-04 2024-12-02 3.340 122,000 +4,000 0.00% 407,480
2024-11-29 2024-11-27 2.930 118,000 +2,000 0.00% 345,740
2024-11-28 2024-11-26 2.890 116,000 -20,000 0.00% 335,240
2024-11-27 2024-11-25 2.920 136,000 -2,000 0.00% 397,120
2024-11-26 2024-11-22 3.110 138,000 +4,000 0.00% 429,180
2024-11-25 2024-11-21 3.250 134,000 -8,000 0.00% 435,500
2024-11-22 2024-11-20 3.190 142,000 +6,000 0.00% 452,980
2024-11-21 2024-11-19 3.120 136,000 +2,000 0.00% 424,320
2024-11-20 2024-11-18 2.940 134,000 -4,000 0.00% 393,960
2024-11-18 2024-11-14 2.990 138,000 +2,000 0.00% 412,620
2024-11-15 2024-11-13 3.330 136,000 +4,000 0.00% 452,880
2024-11-14 2024-11-12 3.240 132,000 +2,000 0.00% 427,680
2024-11-13 2024-11-11 3.240 130,000 +8,000 0.00% 421,200
2024-11-12 2024-11-08 3.740 122,000 +16,000 0.00% 456,280
2024-11-11 2024-11-07 3.400 106,000 -24,000 0.00% 360,400
2024-11-08 2024-11-06 4.140 130,000 -2,000 0.00% 538,200
2024-11-07 2024-11-05 3.490 132,000 +18,000 0.00% 460,680
2024-11-06 2024-11-04 2.780 114,000 +22,000 0.00% 316,920
2024-11-05 2024-11-01 2.310 92,000 -14,000 0.00% 212,520
2024-11-04 2024-10-31 2.510 106,000 +2,000 0.00% 266,060
2024-11-01 2024-10-30 2.740 104,000 +4,000 0.00% 284,960
2024-10-31 2024-10-29 2.750 100,000 +12,000 0.00% 275,000
2024-10-30 2024-10-28 2.850 88,000 -14,000 0.00% 250,800
2024-10-29 2024-10-25 2.400 102,000 +10,000 0.00% 244,800
2024-10-28 2024-10-24 2.140 92,000 -2,000 0.00% 196,880
2024-10-25 2024-10-23 2.300 94,000 -2,000 0.00% 216,200
2024-10-24 2024-10-22 2.430 96,000 -10,000 0.00% 233,280
2024-10-23 2024-10-21 2.370 106,000 +18,000 0.00% 251,220
2024-10-10 2024-10-08 1.970 88,000 -6,000 0.00% 173,360
2024-10-09 2024-10-07 2.040 94,000 +6,000 0.00% 191,760
2024-10-04 2024-10-02 1.850 88,000 +4,000 0.00% 162,800
2024-10-02 2024-09-27 1.660 84,000 -6,000 0.00% 139,440
2024-09-27 2024-09-25 1.560 90,000 -8,000 0.00% 140,400
2024-09-23 2024-09-19 1.510 98,000 +8,000 0.00% 147,980
2024-07-22 2024-07-18 1.470 90,000 +2,000 0.00% 132,300
2024-05-13 2024-05-09 1.610 88,000 +2,000 0.00% 141,680
2024-05-08 2024-05-06 1.580 86,000 +8,000 0.00% 135,880
2024-05-06 2024-05-02 1.510 78,000 +2,000 0.00% 117,780
2024-04-19 2024-04-17 1.730 76,000 -2,000 0.00% 131,480
2023-12-06 2023-12-04 1.650 78,000 +2,000 0.00% 128,700
2023-11-22 2023-11-20 1.770 76,000 -2,000 0.00% 134,520
2023-11-14 2023-11-10 1.690 78,000 +2,000 0.00% 131,820
2023-01-19 2023-01-17 1.890 76,000 -2,000 0.00% 143,640
2022-12-16 2022-12-14 1.860 78,000 -2,000 0.00% 145,080
2022-12-14 2022-12-12 1.830 80,000 +4,000 0.00% 146,400
2022-10-28 2022-10-26 1.620 76,000 -4,000 0.00% 123,120
2022-08-02 2022-07-29 1.960 80,000 -2,000 0.00% 156,800
2022-07-25 2022-07-21 2.050 82,000 -4,000 0.00% 168,100
2022-07-19 2022-07-15 2.000 86,000 -12,000 0.00% 172,000
2022-07-18 2022-07-14 2.110 98,000 +4,000 0.00% 206,780
2022-07-14 2022-07-12 2.080 94,000 +2,000 0.00% 195,520
2022-07-13 2022-07-11 2.080 92,000 +2,000 0.00% 191,360
2022-07-12 2022-07-08 2.070 90,000 +4,000 0.00% 186,300
2022-07-07 2022-07-05 2.120 86,000 +2,000 0.00% 182,320
2022-05-17 2022-05-13 1.780 84,000 +4,000 0.00% 149,520
2022-04-01 2022-03-30 2.070 80,000 -2,000 0.00% 165,600
2022-02-17 2022-02-15 2.230 82,000 -2,000 0.00% 182,860
2021-12-17 2021-12-15 2.240 84,000 +24,000 0.00% 188,160
2021-12-03 2021-12-01 2.290 60,000 +6,000 0.00% 137,400
2021-11-22 2021-11-18 2.300 54,000 -4,000 0.00% 124,200
2021-11-16 2021-11-12 2.310 58,000 +4,000 0.00% 133,980
2021-11-08 2021-11-04 2.370 54,000 -14,000 0.00% 127,980
2021-10-28 2021-10-26 2.170 68,000 +14,000 0.00% 147,560
2021-10-04 2021-09-29 2.480 54,000 -10,000 0.00% 133,920
2021-09-30 2021-09-28 2.400 64,000 +10,000 0.00% 153,600
2021-09-28 2021-09-24 2.410 54,000 -12,000 0.00% 130,140
2021-09-21 2021-09-17 2.190 66,000 +2,000 0.00% 144,540
2021-09-06 2021-09-02 2.350 64,000 +2,000 0.00% 150,400
2021-09-03 2021-09-01 2.170 62,000 -6,000 0.00% 134,540
2021-08-30 2021-08-26 2.180 68,000 -12,000 0.00% 148,240
2021-08-27 2021-08-25 2.190 80,000 -20,000 0.00% 175,200
2021-08-25 2021-08-23 2.080 100,000 -20,000 0.00% 208,000
2021-08-17 2021-08-13 2.100 120,000 -2,000 0.00% 252,000
2021-08-16 2021-08-12 2.120 122,000 +8,000 0.00% 258,640
2021-08-12 2021-08-10 1.950 114,000 +2,000 0.00% 222,300
2021-07-09 2021-07-07 2.101 112,000 +4,875 0.00% 235,364
2021-06-23 2021-06-21 2.101 107,125 -1,913 0.00% 225,120
2021-06-02 2021-05-31 2.175 109,038 -26,781 0.00% 237,120
2021-05-18 2021-05-14 2.624 135,819 -1,913 0.00% 356,419
2021-04-19 2021-04-15 2.844 137,732 +1,913 0.00% 391,679
2021-03-22 2021-03-18 3.095 135,819 +11,477 0.00% 420,319
2021-03-16 2021-03-12 3.022 124,342 +17,217 0.00% 375,701
2021-03-11 2021-03-09 2.948 107,125 -1,913 0.00% 315,839
2021-03-10 2021-03-08 2.927 109,038 +9,565 0.00% 319,200
2021-03-08 2021-03-04 2.969 99,473 -1,913 0.00% 295,359
2021-03-05 2021-03-03 3.095 101,386 -1,913 0.00% 313,759
2021-03-04 2021-03-02 3.084 103,299 -1,913 0.00% 318,599
2021-03-02 2021-02-26 3.084 105,212 +5,739 0.00% 324,499
2021-03-01 2021-02-25 3.189 99,473 +5,738 0.00% 317,199
2021-02-25 2021-02-23 3.534 93,735 +1,913 0.00% 331,242
2021-02-24 2021-02-22 3.482 91,822 -9,564 0.00% 319,681
2021-02-19 2021-02-17 3.461 101,386 +34,433 0.00% 350,859
2021-02-10 2021-02-08 3.262 66,953 +3,826 0.00% 218,399
2021-02-08 2021-02-04 3.408 63,127 -5,739 0.00% 215,159
2021-02-05 2021-02-03 3.367 68,866 -11,478 0.00% 231,839
2021-02-04 2021-02-02 3.105 80,344 -21,042 0.00% 249,480
2021-02-03 2021-02-01 3.001 101,386 -3,826 0.00% 304,219
2021-02-02 2021-01-29 2.969 105,212 +3,826 0.00% 312,399
2021-01-29 2021-01-27 3.220 101,386 -3,826 0.00% 326,479
2021-01-28 2021-01-26 3.053 105,212 -1,913 0.00% 321,199
2021-01-27 2021-01-25 3.157 107,125 +1,913 0.00% 338,239
2021-01-26 2021-01-22 2.938 105,212 -208,512 0.00% 309,099
2021-01-25 2021-01-21 3.053 313,724 -34,433 0.01% 957,761
2021-01-22 2021-01-20 3.095 348,157 +45,911 0.01% 1,077,441
2021-01-21 2021-01-19 3.074 302,246 +1,913 0.01% 929,040
2021-01-20 2021-01-18 3.074 300,333 -1,913 0.01% 923,160
2021-01-19 2021-01-15 3.063 302,246 +26,781 0.01% 925,880
2021-01-18 2021-01-14 3.032 275,465 -19,129 0.01% 835,201
2021-01-15 2021-01-13 2.980 294,594 -63,128 0.01% 877,799
2021-01-14 2021-01-12 2.854 357,722 +1,913 0.01% 1,021,021
2021-01-13 2021-01-11 2.875 355,809 -70,779 0.01% 1,023,001
2021-01-12 2021-01-08 3.210 426,588 +145,384 0.02% 1,369,221
2021-01-08 2021-01-06 2.697 281,204 -9,564 0.01% 758,521
2021-01-07 2021-01-05 2.676 290,768 -42,085 0.01% 778,239
2021-01-05 2020-12-31 2.488 332,853 +7,652 0.01% 828,239
2021-01-04 2020-12-29 2.426 325,201 +42,084 0.01% 788,799
2020-12-29 2020-12-24 2.363 283,117 +1,913 0.01% 668,961
2020-12-28 2020-12-22 2.269 281,204 +19,130 0.01% 637,981
2020-12-21 2020-12-17 2.279 262,074 +19,129 0.01% 597,320
2020-12-18 2020-12-16 2.300 242,945 +19,130 0.01% 558,801
2020-12-08 2020-12-04 2.331 223,815 +19,129 0.01% 521,820
2020-12-03 2020-12-01 2.436 204,686 +47,824 0.01% 498,621
2020-12-02 2020-11-30 2.331 156,862 +28,694 0.01% 365,720
2020-12-01 2020-11-27 2.311 128,168 +9,565 0.00% 296,141
2020-11-30 2020-11-26 2.311 118,603 +95,648 0.00% 274,040
2020-11-17 2020-11-13 2.405 22,955 +1,913 0.00% 55,199
2020-11-16 2020-11-12 2.478 21,042 -1,913 0.00% 52,139
2020-11-12 2020-11-10 2.467 22,955 -3,826 0.00% 56,639
2020-10-07 2020-10-05 2.122 26,781 +19,129 0.00% 56,839
2020-09-01 2020-08-28 2.467 7,652 -3,826 0.00% 18,880
2020-08-31 2020-08-27 2.426 11,478 +3,826 0.00% 27,841
2020-08-28 2020-08-26 2.478 7,652 -3,826 0.00% 18,961
2020-08-26 2020-08-24 2.530 11,478 -3,826 0.00% 29,041
2020-08-20 2020-08-18 2.603 15,304 +3,826 0.00% 39,841
2020-08-13 2020-08-11 2.541 11,478 +3,826 0.00% 29,161
2020-08-05 2020-08-03 2.718 7,652 +7,652 0.00% 20,801
2020-07-22 2020-07-20 2.572 0 -1,913
2020-06-29 2020-06-24 2.331 1,913 -19,129 0.00% 4,460
2020-06-15 2020-06-11 2.405 21,042 -1,913 0.00% 50,599
2020-06-11 2020-06-09 2.426 22,955 -7,652 0.00% 55,679
2020-06-10 2020-06-08 2.426 30,607 +19,129 0.00% 74,240
2020-06-09 2020-06-05 2.509 11,478 +11,478 0.00% 28,801
2020-05-05 2020-04-29 2.509 0 -7,652
2020-04-29 2020-04-27 2.405 7,652 +7,652 0.00% 18,400
2020-03-20 2020-03-18 2.081 0 -5,739
2020-03-19 2020-03-17 2.164 5,739 +1,913 0.00% 12,420
2020-03-17 2020-03-13 2.258 3,826 +3,826 0.00% 8,640
2020-03-03 2020-02-28 2.300 0 -7,652
2020-03-02 2020-02-27 2.373 7,652 +7,652 0.00% 18,160
2020-02-05 2020-02-03 2.363 0 -5,739
2020-01-31 2020-01-29 2.520 5,739 +1,913 0.00% 14,460
2020-01-23 2020-01-21 2.635 3,826 +1,913 0.00% 10,080
2020-01-10 2020-01-08 2.729 1,913 -3,826 0.00% 5,220
2020-01-09 2020-01-07 2.771 5,739 +3,826 0.00% 15,900
2020-01-07 2020-01-03 2.771 1,913 -1,913 0.00% 5,300
2019-12-20 2019-12-18 2.656 3,826 -9,565 0.00% 10,160
2019-12-18 2019-12-16 2.593 13,391 +3,826 0.00% 34,721
2019-11-29 2019-11-27 2.520 9,565 +9,565 0.00% 24,101
2019-06-21 2019-06-19 3.001 0 -1,866
2019-06-20 2019-06-18 2.958 1,866 +1,866 0.00% 5,520
2019-05-03 2019-04-30 3.280 0 -1,866
2019-03-14 2019-03-12 3.162 1,866 +1,866 0.00% 5,900
2019-01-22 2019-01-18 2.851 0 -3,732
2019-01-17 2019-01-15 2.851 3,732 +3,732 0.00% 10,641
2018-12-03 2018-11-29 2.894 0 -7,463
2018-11-22 2018-11-20 2.926 7,463 +3,731 0.00% 21,839
2018-11-21 2018-11-19 2.958 3,732 +3,732 0.00% 11,041
2018-11-15 2018-11-13 2.873 0 -3,732
2018-11-14 2018-11-12 2.851 3,732 +3,732 0.00% 10,641
2018-11-06 2018-11-02 2.862 0 -5,598
2018-10-11 2018-10-09 2.862 5,598 +5,598 0.00% 16,021
2007-06-26 2007-06-22 5.081 0

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