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 0.030 1,676,000 +0 0.04% 50,280
2025-10-13 2025-10-09 0.029 1,676,000 +0 0.04% 48,604
2025-10-10 2025-10-08 0.030 1,676,000 +0 0.04% 50,280
2025-10-09 2025-10-06 0.030 1,676,000 +0 0.04% 50,280
2025-10-08 2025-10-03 0.030 1,676,000 +0 0.04% 50,280
2025-10-06 2025-10-02 0.031 1,676,000 +0 0.04% 51,956
2025-10-03 2025-09-30 0.031 1,676,000 +0 0.04% 51,956
2025-10-02 2025-09-29 0.035 1,676,000 +0 0.04% 58,660
2025-09-30 2025-09-26 0.035 1,676,000 +0 0.04% 58,660
2025-09-29 2025-09-25 0.034 1,676,000 +0 0.04% 56,984
2025-09-26 2025-09-24 0.035 1,676,000 +0 0.04% 58,660
2025-09-25 2025-09-23 0.033 1,676,000 +0 0.04% 55,308
2025-09-24 2025-09-22 0.036 1,676,000 +0 0.04% 60,336
2025-09-23 2025-09-19 0.036 1,676,000 +0 0.04% 60,336
2025-09-22 2025-09-18 0.034 1,676,000 +0 0.04% 56,984
2025-09-19 2025-09-17 0.034 1,676,000 +0 0.04% 56,984
2025-09-18 2025-09-16 0.035 1,676,000 +0 0.04% 58,660
2025-09-17 2025-09-15 0.036 1,676,000 +0 0.04% 60,336
2025-09-16 2025-09-12 0.034 1,676,000 +0 0.04% 56,984
2025-09-15 2025-09-11 0.036 1,676,000 +0 0.04% 60,336
2025-09-12 2025-09-10 0.035 1,676,000 +0 0.04% 58,660
2025-09-11 2025-09-09 0.036 1,676,000 +0 0.04% 60,336
2025-09-10 2025-09-08 0.036 1,676,000 +0 0.04% 60,336
2025-09-09 2025-09-05 0.035 1,676,000 +0 0.04% 58,660
2025-09-08 2025-09-04 0.036 1,676,000 +0 0.04% 60,336
2025-09-05 2025-09-03 0.034 1,676,000 +0 0.04% 56,984
2025-09-04 2025-09-02 0.034 1,676,000 +0 0.04% 56,984
2025-09-03 2025-09-01 0.036 1,676,000 +0 0.04% 60,336
2025-09-02 2025-08-29 0.029 1,676,000 +0 0.04% 48,604
2025-09-01 2025-08-28 0.030 1,676,000 +0 0.04% 50,280
2025-08-29 2025-08-27 0.030 1,676,000 +0 0.04% 50,280
2025-08-28 2025-08-26 0.030 1,676,000 +0 0.04% 50,280
2025-08-27 2025-08-25 0.031 1,676,000 +0 0.04% 51,956
2025-08-26 2025-08-22 0.030 1,676,000 +0 0.04% 50,280
2025-08-25 2025-08-21 0.031 1,676,000 +0 0.04% 51,956
2025-08-22 2025-08-20 0.031 1,676,000 +0 0.04% 51,956
2025-08-21 2025-08-19 0.030 1,676,000 +0 0.04% 50,280
2025-08-20 2025-08-18 0.030 1,676,000 +0 0.04% 50,280
2025-08-19 2025-08-15 0.029 1,676,000 +0 0.04% 48,604
2025-08-18 2025-08-14 0.031 1,676,000 +0 0.04% 51,956
2025-08-15 2025-08-13 0.029 1,676,000 +0 0.04% 48,604
2025-08-14 2025-08-12 0.031 1,676,000 +0 0.04% 51,956
2025-08-13 2025-08-11 0.030 1,676,000 +0 0.04% 50,280
2025-08-12 2025-08-08 0.031 1,676,000 +0 0.04% 51,956
2025-08-11 2025-08-07 0.031 1,676,000 +0 0.04% 51,956
2025-08-08 2025-08-06 0.031 1,676,000 +0 0.04% 51,956
2025-08-07 2025-08-05 0.031 1,676,000 +0 0.04% 51,956
2025-08-06 2025-08-04 0.030 1,676,000 +0 0.04% 50,280
2025-08-05 2025-08-01 0.030 1,676,000 +0 0.04% 50,280
2025-08-04 2025-07-31 0.030 1,676,000 +0 0.04% 50,280
2025-08-01 2025-07-30 0.030 1,676,000 +0 0.04% 50,280
2025-07-31 2025-07-29 0.029 1,676,000 +0 0.04% 48,604
2025-07-30 2025-07-28 0.030 1,676,000 +0 0.04% 50,280
2025-07-29 2025-07-25 0.030 1,676,000 +0 0.04% 50,280
2025-07-28 2025-07-24 0.029 1,676,000 +0 0.04% 48,604
2025-07-25 2025-07-23 0.028 1,676,000 +0 0.04% 46,928
2025-07-24 2025-07-22 0.027 1,676,000 +0 0.04% 45,252
2025-07-23 2025-07-21 0.029 1,676,000 +0 0.04% 48,604
2025-07-22 2025-07-18 0.028 1,676,000 +0 0.04% 46,928
2025-07-21 2025-07-17 0.028 1,676,000 +0 0.04% 46,928
2025-07-18 2025-07-16 0.029 1,676,000 +0 0.04% 48,604
2025-07-17 2025-07-15 0.029 1,676,000 +0 0.04% 48,604
2025-07-16 2025-07-14 0.028 1,676,000 +0 0.04% 46,928
2025-07-15 2025-07-11 0.026 1,676,000 +0 0.04% 43,576
2025-07-14 2025-07-10 0.027 1,676,000 +0 0.04% 45,252
2025-07-11 2025-07-09 0.028 1,676,000 +0 0.04% 46,928
2025-07-10 2025-07-08 0.027 1,676,000 +0 0.04% 45,252
2025-07-09 2025-07-07 0.027 1,676,000 +0 0.04% 45,252
2025-07-08 2025-07-04 0.026 1,676,000 +0 0.04% 43,576
2025-07-07 2025-07-03 0.027 1,676,000 +32,000 0.04% 45,252
2025-06-26 2025-06-24 0.030 1,644,000 +112,000 0.04% 49,320
2025-06-25 2025-06-23 0.040 1,532,000 -52,000 0.03% 61,280
2025-06-24 2025-06-20 0.040 1,584,000 -88,000 0.04% 63,360
2025-06-23 2025-06-19 0.052 1,672,000 +76,000 0.04% 86,944
2025-06-20 2025-06-18 0.034 1,596,000 -112,000 0.04% 54,264
2025-03-07 2025-03-05 0.029 1,708,000 -4,000 0.04% 49,532
2024-10-24 2024-10-22 0.028 1,712,000 -108,000 0.04% 47,936
2024-10-16 2024-10-14 0.031 1,820,000 +108,000 0.04% 56,420
2024-10-09 2024-10-07 0.031 1,712,000 +48,000 0.04% 53,072
2024-10-08 2024-10-04 0.027 1,664,000 -48,000 0.04% 44,928
2024-10-07 2024-10-03 0.025 1,712,000 +12,000 0.04% 42,800
2024-06-24 2024-06-20 0.021 1,700,000 +12,000 0.04% 35,700
2024-06-19 2024-06-17 0.031 1,688,000 +56,000 0.04% 52,328
2023-04-19 2023-04-17 0.028 1,632,000 +8,000 0.04% 45,696
2023-04-17 2023-04-13 0.051 1,624,000 -4,000 0.04% 82,824
2023-04-14 2023-04-12 0.049 1,628,000 +40,000 0.04% 79,772
2023-03-13 2023-03-09 0.080 1,588,000 +96,000 0.04% 127,040
2023-03-06 2023-03-02 0.085 1,492,000 -4,000 0.03% 126,820
2023-02-22 2023-02-20 0.081 1,496,000 -4,000 0.03% 121,176
2023-02-06 2023-02-02 0.084 1,500,000 -92,000 0.03% 126,000
2023-02-02 2023-01-31 0.077 1,592,000 -12,000 0.04% 122,584
2023-01-30 2023-01-26 0.079 1,604,000 +16,000 0.04% 126,716
2023-01-16 2023-01-12 0.084 1,588,000 +304,000 0.04% 133,392
2023-01-13 2023-01-11 0.090 1,284,000 -12,000 0.03% 115,560
2023-01-11 2023-01-09 0.093 1,296,000 -100,000 0.03% 120,528
2023-01-10 2023-01-06 0.086 1,396,000 +12,000 0.03% 120,056
2023-01-03 2022-12-29 0.105 1,384,000 -8,000 0.03% 145,320
2022-12-28 2022-12-22 0.098 1,392,000 -4,000 0.03% 136,416
2022-12-16 2022-12-14 0.082 1,396,000 +156,000 0.03% 114,472
2022-11-10 2022-11-08 0.105 1,240,000 -8,000 0.03% 130,200
2022-10-28 2022-10-26 0.084 1,248,000 +52,000 0.03% 104,832
2022-10-24 2022-10-20 0.094 1,196,000 -4,000 0.03% 112,424
2022-10-21 2022-10-19 0.092 1,200,000 -52,000 0.03% 110,400
2022-10-20 2022-10-18 0.092 1,252,000 -60,000 0.03% 115,184
2022-10-19 2022-10-17 0.077 1,312,000 -36,000 0.03% 101,024
2022-10-14 2022-10-12 0.074 1,348,000 -248,000 0.03% 99,752
2022-10-13 2022-10-11 0.075 1,596,000 +92,000 0.04% 119,700
2022-10-07 2022-10-05 0.095 1,504,000 -44,000 0.03% 142,880
2022-10-06 2022-10-03 0.099 1,548,000 -12,000 0.03% 153,252
2022-10-05 2022-09-30 0.077 1,560,000 -32,000 0.04% 120,120
2022-09-14 2022-09-09 0.082 1,592,000 +204,000 0.04% 130,544
2022-09-13 2022-09-08 0.080 1,388,000 -208,000 0.03% 111,040
2022-09-02 2022-08-31 0.083 1,596,000 +204,000 0.04% 132,468
2022-09-01 2022-08-30 0.086 1,392,000 +64,000 0.03% 119,712
2022-08-22 2022-08-18 0.088 1,328,000 -8,000 0.03% 116,864
2022-08-19 2022-08-17 0.086 1,336,000 -120,000 0.03% 114,896
2022-08-15 2022-08-11 0.084 1,456,000 -140,000 0.03% 122,304
2022-07-07 2022-07-05 0.095 1,596,000 +220,000 0.04% 151,620
2022-07-06 2022-07-04 0.098 1,376,000 -8,000 0.03% 134,848
2022-07-04 2022-06-29 0.100 1,384,000 -4,000 0.03% 138,400
2022-06-30 2022-06-28 0.097 1,388,000 -208,000 0.03% 134,636
2022-06-28 2022-06-24 0.095 1,596,000 +72,000 0.04% 151,620
2022-06-24 2022-06-22 0.098 1,524,000 -72,000 0.03% 149,352
2022-05-26 2022-05-24 0.099 1,596,000 +8,000 0.04% 158,004
2022-05-25 2022-05-23 0.104 1,588,000 +8,000 0.04% 165,152
2022-05-12 2022-05-10 0.105 1,580,000 -8,000 0.04% 165,900
2022-05-05 2022-05-03 0.105 1,588,000 -8,000 0.04% 166,740
2021-12-23 2021-12-21 0.132 1,596,000 +116,000 0.04% 210,672
2021-12-16 2021-12-14 0.133 1,480,000 -264,000 0.03% 196,840
2021-12-09 2021-12-07 0.150 1,744,000 -12,000 0.04% 261,600
2021-12-06 2021-12-02 0.158 1,756,000 +44,000 0.04% 277,448
2021-12-02 2021-11-30 0.169 1,712,000 -44,000 0.04% 289,328
2021-11-25 2021-11-23 0.173 1,756,000 +60,000 0.04% 303,788
2021-11-05 2021-11-03 0.185 1,696,000 +20,000 0.04% 313,760
2021-11-03 2021-11-01 0.193 1,676,000 -4,000 0.04% 323,468
2021-10-20 2021-10-18 0.188 1,680,000 +172,000 0.04% 315,840
2021-10-19 2021-10-15 0.188 1,508,000 -180,000 0.03% 283,504
2021-10-18 2021-10-12 0.190 1,688,000 +196,000 0.04% 320,720
2021-10-12 2021-10-08 0.190 1,492,000 +100,000 0.03% 283,480
2021-10-04 2021-09-29 0.195 1,392,000 +200,000 0.03% 271,440
2021-09-28 2021-09-24 0.196 1,192,000 -240,000 0.03% 233,632
2021-09-27 2021-09-23 0.196 1,432,000 -260,000 0.03% 280,672
2021-09-16 2021-09-14 0.194 1,692,000 +52,000 0.04% 328,248
2021-09-15 2021-09-13 0.203 1,640,000 +48,000 0.04% 332,920
2021-09-14 2021-09-10 0.209 1,592,000 -100,000 0.04% 332,728
2021-09-10 2021-09-08 0.195 1,692,000 +24,000 0.04% 329,940
2021-09-09 2021-09-07 0.200 1,668,000 +8,000 0.04% 333,600
2021-09-08 2021-09-06 0.204 1,660,000 +108,000 0.04% 338,640
2021-09-07 2021-09-03 0.211 1,552,000 -24,000 0.03% 327,472
2021-09-03 2021-09-01 0.211 1,576,000 -96,000 0.04% 332,536
2021-09-02 2021-08-31 0.208 1,672,000 -12,000 0.04% 347,776
2021-08-31 2021-08-27 0.159 1,684,000 +4,000 0.04% 267,756
2021-07-02 2021-06-29 0.159 1,680,000 +100,000 0.04% 267,120
2021-06-29 2021-06-25 0.160 1,580,000 -100,000 0.04% 252,800
2021-05-06 2021-05-04 0.150 1,680,000 -8,000 0.04% 252,000
2021-05-03 2021-04-29 0.149 1,688,000 +8,000 0.04% 251,512
2021-04-23 2021-04-21 0.149 1,680,000 +8,000 0.04% 250,320
2021-04-20 2021-04-16 0.147 1,672,000 +100,000 0.04% 245,784
2021-04-19 2021-04-15 0.150 1,572,000 -100,000 0.04% 235,800
2021-04-14 2021-04-12 0.151 1,672,000 -4,000 0.04% 252,472
2021-04-13 2021-04-09 0.150 1,676,000 +4,000 0.04% 251,400
2021-04-12 2021-04-08 0.149 1,672,000 +100,000 0.04% 249,128
2021-03-26 2021-03-24 0.154 1,572,000 -48,000 0.04% 242,088
2021-03-25 2021-03-23 0.156 1,620,000 +12,000 0.04% 252,720
2021-03-23 2021-03-19 0.152 1,608,000 +20,000 0.04% 244,416
2021-03-08 2021-03-04 0.155 1,588,000 -212,000 0.04% 246,140
2021-02-25 2021-02-23 0.158 1,800,000 -376,000 0.04% 284,400
2021-01-21 2021-01-19 0.135 2,176,000 -36,000 0.05% 293,760
2021-01-13 2021-01-11 0.138 2,212,000 +4,000 0.05% 305,256
2020-12-30 2020-12-28 0.133 2,208,000 +16,000 0.05% 293,664
2020-12-17 2020-12-15 0.138 2,192,000 +48,000 0.05% 302,496
2020-12-11 2020-12-09 0.146 2,144,000 -4,000 0.05% 313,024
2020-12-08 2020-12-04 0.142 2,148,000 -48,000 0.05% 305,016
2020-11-30 2020-11-26 0.145 2,196,000 -632,000 0.05% 318,420
2020-11-23 2020-11-19 0.147 2,828,000 +584,000 0.06% 415,716
2020-11-19 2020-11-17 0.135 2,244,000 +112,000 0.05% 302,940
2020-11-18 2020-11-16 0.141 2,132,000 -52,000 0.05% 300,612
2020-10-29 2020-10-27 0.130 2,184,000 -504,000 0.05% 283,920
2020-10-15 2020-10-12 0.129 2,688,000 -392,000 0.06% 346,752
2020-10-14 2020-10-09 0.130 3,080,000 -492,000 0.07% 400,400
2020-10-12 2020-10-08 0.130 3,572,000 -100,000 0.08% 464,360
2020-10-08 2020-10-06 0.127 3,672,000 -120,000 0.08% 466,344
2020-10-07 2020-10-05 0.128 3,792,000 -240,000 0.09% 485,376
2020-10-06 2020-09-30 0.129 4,032,000 -816,000 0.09% 520,128
2020-09-22 2020-09-18 0.128 4,848,000 -400,000 0.11% 620,544
2020-08-20 2020-08-18 0.137 5,248,000 -12,000 0.12% 718,976
2020-08-18 2020-08-14 0.138 5,260,000 +12,000 0.12% 725,880
2020-06-23 2020-06-19 0.142 5,248,000 +112,000 0.14% 745,216
2020-06-22 2020-06-18 0.145 5,136,000 +100,000 0.14% 744,720
2020-06-19 2020-06-17 0.139 5,036,000 +136,000 0.14% 700,004
2020-06-18 2020-06-16 0.139 4,900,000 +360,000 0.13% 681,100
2020-06-01 2020-05-28 0.149 4,540,000 -16,000 0.12% 676,460
2020-05-29 2020-05-27 0.153 4,556,000 +72,000 0.12% 697,068
2020-05-28 2020-05-26 0.145 4,484,000 +76,000 0.12% 650,180
2020-05-27 2020-05-25 0.149 4,408,000 +712,000 0.12% 656,792
2020-05-21 2020-05-19 0.150 3,696,000 +980,000 0.10% 554,400
2020-03-17 2020-03-13 0.160 2,716,000 +8,000 0.07% 434,560
2020-03-11 2020-03-09 0.167 2,708,000 +96,000 0.07% 452,236
2020-03-10 2020-03-06 0.164 2,612,000 -100,000 0.07% 428,368
2020-03-04 2020-03-02 0.151 2,712,000 +20,000 0.07% 409,512
2020-02-26 2020-02-24 0.150 2,692,000 -20,000 0.07% 403,800
2020-02-25 2020-02-21 0.150 2,712,000 +104,000 0.07% 406,800
2020-02-13 2020-02-11 0.148 2,608,000 -60,000 0.07% 385,984
2020-02-07 2020-02-05 0.144 2,668,000 -40,000 0.07% 384,192
2019-12-20 2019-12-18 0.148 2,708,000 +60,000 0.07% 400,784
2019-12-13 2019-12-11 0.150 2,648,000 +8,000 0.07% 397,200
2019-12-12 2019-12-10 0.150 2,640,000 +248,000 0.07% 396,000
2019-12-11 2019-12-09 0.145 2,392,000 +492,000 0.06% 346,840
2019-10-03 2019-09-30 0.155 1,900,000 -212,000 0.05% 294,500
2019-09-27 2019-09-25 0.149 2,112,000 +212,000 0.06% 314,688
2019-09-24 2019-09-20 0.150 1,900,000 +28,000 0.05% 285,000
2019-09-20 2019-09-18 0.153 1,872,000 +80,000 0.05% 286,416
2019-09-18 2019-09-16 0.148 1,792,000 +12,000 0.05% 265,216
2019-09-03 2019-08-30 0.169 1,780,000 +316,000 0.05% 300,820
2019-09-02 2019-08-29 0.171 1,464,000 +316,000 0.04% 250,344
2019-08-30 2019-08-28 0.173 1,148,000 +296,000 0.03% 198,604
2019-08-29 2019-08-27 0.169 852,000 -32,000 0.02% 143,988
2019-08-23 2019-08-21 0.178 884,000 +68,000 0.02% 157,352
2019-08-22 2019-08-20 0.156 816,000 +200,000 0.02% 127,296
2019-08-16 2019-08-14 0.167 616,000 -12,000 0.02% 102,872
2019-08-13 2019-08-09 0.184 628,000 +72,000 0.02% 115,552
2019-08-12 2019-08-08 0.174 556,000 +284,000 0.02% 96,744
2019-08-08 2019-08-06 0.174 272,000 -68,000 0.01% 47,328
2019-08-07 2019-08-05 0.158 340,000 +64,000 0.01% 53,720
2019-07-22 2019-07-18 0.127 276,000 -184,000 0.01% 35,052
2019-07-19 2019-07-17 0.137 460,000 +284,000 0.01% 63,020
2019-07-18 2019-07-16 0.136 176,000 +40,000 0.01% 23,936
2019-07-17 2019-07-15 0.176 136,000 +112,000 0.00% 23,936
2019-07-09 2019-07-05 0.108 24,000 -24,000 0.00% 2,592
2019-07-04 2019-07-02 0.103 48,000 +24,000 0.00% 4,944
2019-06-21 2019-06-19 0.099 24,000 -76,000 0.00% 2,376
2019-06-20 2019-06-18 0.099 100,000 +56,000 0.00% 9,900
2019-06-19 2019-06-17 0.099 44,000 +20,000 0.00% 4,356
2019-06-14 2019-06-12 0.093 24,000 -4,000 0.00% 2,232
2019-06-12 2019-06-10 0.108 28,000 -400,000 0.00% 3,024
2019-06-11 2019-06-06 0.113 428,000 +392,000 0.01% 48,364
2019-06-10 2019-06-05 0.113 36,000 +20,000 0.00% 4,068
2019-06-05 2019-06-03 0.113 16,000 -4,000 0.00% 1,808
2019-06-04 2019-05-31 0.148 20,000 -16,000 0.00% 2,960
2019-05-31 2019-05-29 0.184 36,000 -64,000 0.00% 6,624
2019-05-30 2019-05-28 0.218 100,000 +52,000 0.00% 21,800
2019-05-29 2019-05-27 0.079 48,000 +32,000 0.00% 3,792
2019-05-08 2019-05-06 0.070 16,000 +16,000 0.00% 1,120
2007-06-26 2007-06-22 13.287 0

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