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 0.111 9,121,000 +0 0.20% 1,012,431
2025-10-13 2025-10-09 0.113 9,121,000 +0 0.20% 1,030,673
2025-10-10 2025-10-08 0.115 9,121,000 -117,000 0.20% 1,048,915
2025-10-09 2025-10-06 0.114 9,238,000 -80,000 0.20% 1,053,132
2025-10-08 2025-10-03 0.111 9,318,000 -120,000 0.20% 1,034,298
2025-10-06 2025-10-02 0.112 9,438,000 -300,000 0.21% 1,057,056
2025-10-03 2025-09-30 0.115 9,738,000 -200,000 0.21% 1,119,870
2025-10-02 2025-09-29 0.114 9,938,000 -160,000 0.22% 1,132,932
2025-09-30 2025-09-26 0.112 10,098,000 -140,000 0.22% 1,130,976
2025-09-29 2025-09-25 0.112 10,238,000 -60,000 0.23% 1,146,656
2025-09-26 2025-09-24 0.117 10,298,000 -160,000 0.23% 1,204,866
2025-09-25 2025-09-23 0.115 10,458,000 -100,000 0.23% 1,202,670
2025-09-22 2025-09-18 0.118 10,558,000 -100,000 0.23% 1,245,844
2025-09-19 2025-09-17 0.124 10,658,000 -100,000 0.23% 1,321,592
2025-09-18 2025-09-16 0.118 10,758,000 -20,000 0.24% 1,269,444
2025-09-17 2025-09-15 0.122 10,778,000 -20,000 0.24% 1,314,916
2025-09-16 2025-09-12 0.127 10,798,000 -40,000 0.24% 1,371,346
2025-09-15 2025-09-11 0.123 10,838,000 -40,000 0.24% 1,333,074
2025-09-12 2025-09-10 0.127 10,878,000 -60,000 0.24% 1,381,506
2025-09-11 2025-09-09 0.123 10,938,000 -50,000 0.24% 1,345,374
2025-09-10 2025-09-08 0.114 10,988,000 -20,000 0.24% 1,252,632
2025-09-09 2025-09-05 0.110 11,008,000 -30,000 0.24% 1,210,880
2025-09-08 2025-09-04 0.107 11,038,000 -30,000 0.24% 1,181,066
2025-09-05 2025-09-03 0.111 11,068,000 -20,000 0.24% 1,228,548
2025-09-04 2025-09-02 0.112 11,088,000 -169,000 0.24% 1,241,856
2025-09-03 2025-09-01 0.115 11,257,000 -20,000 0.25% 1,294,555
2025-09-02 2025-08-29 0.116 11,277,000 -296,000 0.25% 1,308,132
2025-09-01 2025-08-28 0.117 11,573,000 -20,000 0.25% 1,354,041
2025-08-29 2025-08-27 0.116 11,593,000 -20,000 0.26% 1,344,788
2025-08-28 2025-08-26 0.119 11,613,000 -20,000 0.26% 1,381,947
2025-08-27 2025-08-25 0.122 11,633,000 +265,000 0.26% 1,419,226
2025-08-20 2025-08-18 0.126 11,368,000 -20,000 0.25% 1,432,368
2025-07-31 2025-07-29 0.138 11,388,000 -472,000 0.25% 1,571,544
2025-07-24 2025-07-22 0.126 11,860,000 -30,000 0.26% 1,494,360
2025-07-16 2025-07-14 0.134 11,890,000 -66,000 0.26% 1,593,260
2025-07-14 2025-07-10 0.137 11,956,000 +148,000 0.27% 1,637,972
2025-07-10 2025-07-08 0.129 11,808,000 +172,000 0.26% 1,523,232
2025-07-09 2025-07-07 0.123 11,636,000 +216,000 0.26% 1,431,228
2025-06-27 2025-06-25 0.128 11,420,000 -65,000 0.25% 1,461,760
2025-06-25 2025-06-23 0.120 11,485,000 -18,000 0.26% 1,378,200
2025-06-23 2025-06-19 0.123 11,503,000 -380,000 0.26% 1,414,869
2025-06-17 2025-06-13 0.125 11,883,000 +56,000 0.27% 1,485,375
2025-06-16 2025-06-12 0.133 11,827,000 +57,000 0.27% 1,572,991
2025-06-12 2025-06-10 0.113 11,770,000 +332,000 0.27% 1,330,010
2025-04-23 2025-04-17 0.126 11,438,000 +18,000 0.27% 1,441,188
2025-03-18 2025-03-14 0.207 11,420,000 +50,000 0.30% 2,363,940
2025-03-17 2025-03-13 0.199 11,370,000 -4,000 0.30% 2,262,630
2025-03-10 2025-03-06 0.227 11,374,000 +28,000 0.30% 2,581,898
2025-02-25 2025-02-21 0.199 11,346,000 -3,000 0.29% 2,257,854
2025-02-17 2025-02-13 0.216 11,349,000 +1,000 0.29% 2,451,384
2024-12-27 2024-12-20 0.232 11,348,000 -12,000 0.29% 2,632,736
2024-12-11 2024-12-09 0.270 11,360,000 +1,000 0.29% 3,067,200
2024-11-27 2024-11-25 0.255 11,359,000 -5,000 0.29% 2,896,545
2024-11-25 2024-11-21 0.290 11,364,000 -2,000 0.29% 3,295,560
2024-11-22 2024-11-20 0.305 11,366,000 -5,000 0.29% 3,466,630
2024-11-08 2024-11-06 0.350 11,371,000 +5,000 0.30% 3,979,850
2024-11-06 2024-11-04 0.335 11,366,000 -15,000 0.29% 3,807,610
2024-11-04 2024-10-31 0.340 11,381,000 +14,000 0.30% 3,869,540
2024-11-01 2024-10-30 0.345 11,367,000 -2,000 0.30% 3,921,615
2024-10-18 2024-10-16 0.465 11,369,000 +3,000 0.30% 5,286,585
2024-10-16 2024-10-14 0.415 11,366,000 -2,000 0.29% 4,716,890
2024-10-09 2024-10-07 0.670 11,368,000 -30,000 0.30% 7,616,560
2024-10-08 2024-10-04 0.630 11,398,000 +1,014,000 0.30% 7,180,740
2024-10-07 2024-10-03 0.680 10,384,000 +2,039,000 0.28% 7,061,120
2024-10-04 2024-10-02 0.650 8,345,000 +15,000 0.22% 5,424,250
2024-10-03 2024-09-30 0.310 8,330,000 +5,086,000 0.22% 2,582,300
2024-10-02 2024-09-27 0.275 3,244,000 +3,073,000 0.09% 892,100
2024-09-30 2024-09-26 0.265 171,000 -263,000 0.00% 45,315
2024-09-27 2024-09-25 0.227 434,000 +168,000 0.01% 98,518
2024-09-26 2024-09-24 0.265 266,000 +107,000 0.01% 70,490
2024-09-25 2024-09-23 0.270 159,000 +89,000 0.00% 42,930
2024-05-21 2024-05-17 0.265 70,000 +1,000 0.00% 18,550
2024-05-20 2024-05-16 0.265 69,000 -69,000 0.00% 18,285
2024-05-16 2024-05-13 0.260 138,000 -11,000 0.00% 35,880
2024-05-14 2024-05-10 0.180 149,000 +11,000 0.00% 26,820
2024-02-27 2024-02-23 0.178 138,000 -1,000 0.00% 24,564
2024-01-08 2024-01-04 0.195 139,000 -5,000 0.00% 27,105
2023-12-05 2023-12-01 0.255 144,000 -4,000 0.00% 36,720
2023-11-27 2023-11-23 0.243 148,000 -42,000 0.00% 35,964
2023-09-27 2023-09-25 0.325 190,000 +111,000 0.01% 61,750
2022-04-04 2022-03-31 1.180 79,000 -2,000 0.00% 93,220
2022-04-01 2022-03-30 1.180 81,000 +1,000 0.00% 95,580
2022-03-31 2022-03-29 1.010 80,000 +5,000 0.00% 80,800
2022-03-28 2022-03-24 1.290 75,000 -20,000 0.00% 96,750
2022-03-21 2022-03-17 1.410 95,000 +20,000 0.00% 133,950
2022-03-17 2022-03-15 0.890 75,000 -21,000 0.00% 66,750
2022-03-11 2022-03-09 1.140 96,000 -2,000 0.00% 109,440
2022-03-10 2022-03-08 1.150 98,000 +1,000 0.00% 112,700
2022-03-09 2022-03-07 1.220 97,000 -5,000 0.00% 118,340
2022-03-08 2022-03-04 1.280 102,000 +1,000 0.00% 130,560
2022-03-02 2022-02-28 1.300 101,000 +4,000 0.00% 131,300
2022-03-01 2022-02-25 1.350 97,000 +4,000 0.00% 130,950
2022-02-28 2022-02-24 1.390 93,000 -41,000 0.00% 129,270
2022-02-23 2022-02-21 1.540 134,000 +5,000 0.00% 206,360
2022-02-22 2022-02-18 1.600 129,000 +6,000 0.00% 206,400
2022-02-21 2022-02-17 1.560 123,000 +3,000 0.00% 191,880
2022-02-18 2022-02-16 1.600 120,000 +35,000 0.00% 192,000
2022-02-16 2022-02-14 1.660 85,000 -1,000 0.00% 141,100
2022-02-15 2022-02-11 1.860 86,000 -2,000 0.00% 159,960
2022-01-27 2022-01-25 1.610 88,000 +3,000 0.00% 141,680
2022-01-06 2022-01-04 1.480 85,000 +1,000 0.00% 125,800
2021-12-23 2021-12-21 1.600 84,000 +2,000 0.00% 134,400
2021-12-17 2021-12-15 1.590 82,000 -1,000 0.00% 130,380
2021-12-14 2021-12-10 1.770 83,000 -2,000 0.00% 146,910
2021-12-09 2021-12-07 1.850 85,000 +2,000 0.00% 157,250
2021-12-08 2021-12-06 1.640 83,000 -1,000 0.00% 136,120
2021-12-06 2021-12-02 2.020 84,000 -1,000 0.00% 169,680
2021-12-02 2021-11-30 2.180 85,000 +5,000 0.00% 185,300
2021-11-26 2021-11-24 2.170 80,000 -4,000 0.00% 173,600
2021-11-24 2021-11-22 2.250 84,000 +4,000 0.00% 189,000
2021-11-16 2021-11-12 2.650 80,000 -24,000 0.00% 212,000
2021-11-15 2021-11-11 2.720 104,000 -3,000 0.00% 282,880
2021-11-09 2021-11-05 2.190 107,000 +5,000 0.00% 234,330
2021-11-08 2021-11-04 2.520 102,000 +1,000 0.00% 257,040
2021-11-05 2021-11-03 2.710 101,000 -1,000 0.00% 273,710
2021-11-04 2021-11-02 2.600 102,000 +1,000 0.00% 265,200
2021-11-03 2021-11-01 2.780 101,000 +4,000 0.00% 280,780
2021-11-02 2021-10-29 3.070 97,000 +1,000 0.00% 297,790
2021-11-01 2021-10-28 3.050 96,000 +2,000 0.00% 292,800
2021-10-26 2021-10-22 3.730 94,000 -10,000 0.00% 350,620
2021-10-22 2021-10-20 3.280 104,000 +2,000 0.00% 341,120
2021-10-21 2021-10-19 3.390 102,000 +5,000 0.00% 345,780
2021-10-19 2021-10-15 3.400 97,000 +3,000 0.00% 329,800
2021-09-16 2021-09-14 4.320 94,000 +7,000 0.00% 406,080
2021-09-13 2021-09-09 4.200 87,000 +3,000 0.00% 365,400
2021-09-10 2021-09-08 4.590 84,000 +3,000 0.00% 385,560
2021-09-07 2021-09-03 4.730 81,000 +2,000 0.00% 383,130
2021-09-02 2021-08-31 4.660 79,000 +3,000 0.00% 368,140
2021-08-31 2021-08-27 4.750 76,000 +2,000 0.00% 361,000
2021-08-30 2021-08-26 4.620 74,000 +6,000 0.00% 341,880
2021-08-10 2021-08-06 5.200 68,000 +1,000 0.00% 353,600
2021-06-30 2021-06-28 6.660 67,000 -1,000 0.00% 446,220
2021-06-29 2021-06-25 6.760 68,000 +1,000 0.00% 459,680
2021-06-21 2021-06-17 6.680 67,000 +1,000 0.00% 447,560
2021-06-18 2021-06-16 6.760 66,000 +2,000 0.00% 446,160
2021-06-07 2021-06-03 10.137 64,000 -1,000 0.00% 648,770
2021-06-04 2021-06-02 10.293 65,000 +6,521 0.00% 669,022
2021-06-02 2021-05-31 10.126 58,479 -17,993 0.00% 592,154
2021-05-25 2021-05-21 9.448 76,472 +4,498 0.00% 722,500
2021-05-21 2021-05-18 9.548 71,974 +1,800 0.00% 687,203
2021-05-06 2021-05-04 8.937 70,174 +899 0.00% 627,117
2021-05-05 2021-05-03 8.992 69,275 +51,282 0.00% 622,933
2021-03-31 2021-03-29 8.481 17,993 +6,297 0.00% 152,596
2021-03-30 2021-03-26 7.903 11,696 +6,298 0.00% 92,432
2021-03-04 2021-03-02 8.192 5,398 -26,090 0.00% 44,220
2021-02-25 2021-02-23 8.092 31,488 -8,098 0.00% 254,796
2021-02-09 2021-02-05 7.970 39,586 -899 0.00% 315,484
2021-02-02 2021-01-29 7.614 40,485 -900 0.00% 308,248
2021-01-22 2021-01-20 9.126 41,385 -900 0.00% 377,661
2021-01-21 2021-01-19 9.203 42,285 +900 0.00% 389,164
2021-01-04 2020-12-29 8.159 41,385 -4,498 0.00% 337,641
2020-12-21 2020-12-17 8.281 45,883 +899 0.00% 379,948
2020-12-15 2020-12-11 8.114 44,984 -5,398 0.00% 365,004
2020-12-10 2020-12-08 8.225 50,382 -2,699 0.00% 414,403
2020-11-23 2020-11-19 8.981 53,081 +4,499 0.00% 476,724
2020-11-20 2020-11-18 9.126 48,582 -3,599 0.00% 443,338
2020-11-18 2020-11-16 8.892 52,181 +3,599 0.00% 464,001
2020-11-13 2020-11-11 9.704 48,582 +26,990 0.00% 471,418
2020-11-12 2020-11-10 9.426 21,592 -900 0.00% 203,519
2020-11-11 2020-11-09 9.181 22,492 +900 0.00% 206,502
2020-11-10 2020-11-06 9.303 21,592 +1,799 0.00% 200,879
2020-11-03 2020-10-30 8.070 19,793 -899 0.00% 159,722
2020-10-30 2020-10-28 7.981 20,692 -900 0.00% 165,137
2020-10-28 2020-10-23 8.559 21,592 +4,498 0.00% 184,799
2020-10-27 2020-10-22 8.514 17,094 -4,498 0.00% 145,542
2020-10-16 2020-10-14 8.692 21,592 -15,295 0.00% 187,679
2020-10-14 2020-10-09 9.003 36,887 +900 0.00% 332,104
2020-10-06 2020-09-30 8.792 35,987 +900 0.00% 316,401
2020-09-10 2020-09-08 9.415 35,087 +4,498 0.00% 330,328
2020-09-07 2020-09-03 9.637 30,589 +900 0.00% 294,782
2020-08-20 2020-08-18 11.360 29,689 +900 0.00% 337,258
2020-08-06 2020-08-04 10.648 28,789 +899 0.00% 306,555
2020-07-17 2020-07-15 11.582 27,890 +900 0.00% 323,022
2020-07-06 2020-07-02 11.693 26,990 +900 0.00% 315,598
2020-07-02 2020-06-29 10.648 26,090 -1,800 0.00% 277,815
2020-06-26 2020-06-23 11.048 27,890 -1,799 0.00% 308,142
2020-06-22 2020-06-18 10.648 29,689 +900 0.00% 316,138
2020-06-05 2020-06-03 10.994 28,789 +1,864 0.00% 316,492
2020-06-01 2020-05-28 9.746 26,925 -5,048 0.00% 262,400
2020-05-25 2020-05-21 10.482 31,973 +1,682 0.00% 335,156
2020-05-19 2020-05-15 10.114 30,291 -841 0.00% 306,364
2020-05-15 2020-05-13 10.685 31,132 -841 0.00% 332,630
2020-05-14 2020-05-12 10.649 31,973 +841 0.00% 340,476
2020-04-27 2020-04-23 10.554 31,132 +841 0.00% 328,560
2020-04-24 2020-04-22 10.471 30,291 +842 0.00% 317,164
2020-04-21 2020-04-17 10.922 29,449 -1,683 0.00% 321,648
2020-04-09 2020-04-07 11.219 31,132 -841 0.00% 349,280
2020-03-05 2020-03-03 13.359 31,973 -842 0.00% 427,114
2020-02-03 2020-01-30 12.479 32,815 +842 0.00% 409,502
2020-01-31 2020-01-29 12.717 31,973 +841 0.00% 406,595
2020-01-23 2020-01-21 13.834 31,132 -841 0.00% 430,680
2020-01-17 2020-01-15 14.618 31,973 +841 0.00% 467,394
2020-01-16 2020-01-14 14.880 31,132 +841 0.00% 463,240
2020-01-08 2020-01-06 14.832 30,291 +4,207 0.00% 449,286
2019-12-16 2019-12-12 13.858 26,084 -1,682 0.00% 361,466
2019-12-13 2019-12-11 14.000 27,766 +1,682 0.00% 388,735
2019-12-05 2019-12-03 14.072 26,084 +1,683 0.00% 367,046
2019-11-28 2019-11-26 13.335 24,401 +2,524 0.00% 325,383
2019-11-12 2019-11-08 13.596 21,877 +842 0.00% 297,446
2019-11-06 2019-11-04 13.264 21,035 +841 0.00% 278,998
2019-10-30 2019-10-28 12.099 20,194 -841 0.00% 244,323
2019-10-29 2019-10-25 12.265 21,035 +6,731 0.00% 257,998
2019-10-25 2019-10-23 11.742 14,304 -1,683 0.00% 167,961
2019-10-21 2019-10-17 11.956 15,987 -841 0.00% 191,143
2019-09-26 2019-09-24 10.435 16,828 -842 0.00% 175,599
2019-09-18 2019-09-16 11.053 17,670 -841 0.00% 195,305
2019-09-02 2019-08-29 11.124 18,511 +7,573 0.00% 205,921
2019-08-23 2019-08-21 12.931 10,938 -842 0.00% 141,436
2019-08-22 2019-08-20 12.360 11,780 +842 0.00% 145,604
2019-08-21 2019-08-19 12.360 10,938 +841 0.00% 135,197
2019-08-05 2019-08-01 12.099 10,097 -1,683 0.00% 122,162
2019-08-01 2019-07-30 12.360 11,780 +842 0.00% 145,604
2019-07-19 2019-07-17 13.882 10,938 +841 0.00% 151,836
2019-07-15 2019-07-11 13.073 10,097 +1,683 0.00% 132,002
2019-07-10 2019-07-08 12.622 8,414 -9,256 0.00% 106,199
2019-07-05 2019-07-03 14.167 17,670 -841 0.00% 250,327
2019-06-25 2019-06-21 12.313 18,511 -841 0.00% 227,921
2019-06-19 2019-06-17 12.075 19,352 +2,524 0.00% 233,676
2019-06-05 2019-06-03 10.007 16,828 -2,524 0.00% 168,399
2019-06-04 2019-05-31 10.066 19,352 +1,682 0.00% 194,807
2019-05-31 2019-05-29 10.379 17,670 +856 0.00% 183,399
2019-05-27 2019-05-23 10.304 16,814 +5,605 0.00% 173,255
2019-05-21 2019-05-17 11.129 11,209 -1,601 0.00% 124,740
2019-05-15 2019-05-10 11.741 12,810 +800 0.00% 150,396
2019-05-14 2019-05-09 11.203 12,010 -17,614 0.00% 134,554
2019-05-02 2019-04-29 11.828 29,624 +801 0.00% 350,391
2019-04-29 2019-04-25 11.766 28,823 +800 0.00% 339,117
2019-04-24 2019-04-18 11.753 28,023 -800 0.00% 329,355
2019-04-23 2019-04-17 12.015 28,823 +800 0.00% 346,317
2019-04-18 2019-04-16 12.090 28,023 +1,602 0.00% 338,805
2019-04-17 2019-04-15 12.390 26,421 +1,601 0.00% 327,356
2019-04-15 2019-04-11 12.165 24,820 +801 0.00% 301,940
2019-04-10 2019-04-08 11.928 24,019 +800 0.00% 286,496
2019-04-04 2019-04-02 11.516 23,219 +801 0.00% 267,383
2019-04-02 2019-03-29 11.828 22,418 +801 0.00% 265,159
2019-03-29 2019-03-27 11.416 21,617 +800 0.00% 246,775
2019-03-27 2019-03-25 10.816 20,817 -1,601 0.00% 225,162
2019-03-26 2019-03-22 10.941 22,418 -2,402 0.00% 245,279
2019-03-20 2019-03-18 10.417 24,820 +9,608 0.00% 258,540
2019-03-18 2019-03-14 9.692 15,212 +8,006 0.00% 147,437
2019-03-07 2019-03-05 8.980 7,206 +1,601 0.00% 64,712
2019-03-05 2019-03-01 8.506 5,605 +2,402 0.00% 47,674
2019-01-25 2019-01-23 6.844 3,203 -1,601 0.00% 21,923
2019-01-21 2019-01-17 6.745 4,804 +3,203 0.00% 32,401
2019-01-09 2019-01-07 6.557 1,601 +1,601 0.00% 10,498
2019-01-04 2019-01-02 6.145 0 -1,601
2018-12-19 2018-12-17 6.120 1,601 +800 0.00% 9,798
2018-12-18 2018-12-14 6.195 801 -800 0.00% 4,962
2018-11-28 2018-11-26 5.983 1,601 +1,601 0.00% 9,578
2018-11-21 2018-11-19 6.133 0 -6,405
2018-11-19 2018-11-15 5.908 6,405 +6,405 0.00% 37,839
2018-11-16 2018-11-14 5.945 0 -6,405
2018-11-12 2018-11-08 5.883 6,405 +6,405 0.00% 37,679
2018-11-09 2018-11-07 5.983 0 -6,405
2018-11-08 2018-11-06 5.908 6,405 +6,405 0.00% 37,839
2018-11-05 2018-11-01 5.908 0 -801
2018-11-02 2018-10-31 5.720 801 -800 0.00% 4,582
2018-11-01 2018-10-30 5.595 1,601 -7,206 0.00% 8,958
2018-10-31 2018-10-29 5.371 8,807 +7,206 0.00% 47,299
2018-10-23 2018-10-19 5.795 1,601 -801 0.00% 9,278
2018-10-22 2018-10-18 5.645 2,402 +801 0.00% 13,560
2018-08-30 2018-08-28 7.469 1,601 +1,601 0.00% 11,958
2018-08-27 2018-08-23 7.469 0 -2,402
2018-08-24 2018-08-22 7.269 2,402 -1,601 0.00% 17,460
2018-08-23 2018-08-21 7.369 4,003 +1,601 0.00% 29,498
2018-07-26 2018-07-24 7.044 2,402 +801 0.00% 16,920
2018-07-17 2018-07-13 6.857 1,601 +800 0.00% 10,978
2018-07-12 2018-07-10 6.932 801 +801 0.00% 5,552
2007-10-11 2007-10-09 16.979 0

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