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 0.860 96,000 +0 0.01% 82,560
2025-10-13 2025-10-09 0.990 96,000 +0 0.01% 95,040
2025-10-10 2025-10-08 1.040 96,000 +0 0.01% 99,840
2025-10-09 2025-10-06 1.070 96,000 +0 0.01% 102,720
2025-10-08 2025-10-03 1.080 96,000 +0 0.01% 103,680
2025-10-06 2025-10-02 1.120 96,000 +0 0.01% 107,520
2025-10-03 2025-09-30 1.190 96,000 -10,000 0.01% 114,240
2025-09-15 2025-09-11 1.100 106,000 -6,950 0.02% 116,600
2025-09-09 2025-09-05 1.280 112,950 -35,850 0.02% 144,576
2025-09-08 2025-09-04 1.090 148,800 -40,000 0.02% 162,192
2025-09-04 2025-09-02 0.830 188,800 -100,000 0.03% 156,704
2025-08-01 2025-07-30 0.760 288,800 -20,000 0.04% 219,488
2025-07-31 2025-07-29 0.660 308,800 -50,000 0.05% 203,808
2025-07-30 2025-07-28 0.660 358,800 -50,000 0.05% 236,808
2025-07-23 2025-07-21 0.600 408,800 -20,000 0.06% 245,280
2025-07-22 2025-07-18 0.580 428,800 +320,000 0.06% 248,704
2025-06-16 2025-06-12 0.455 108,800 -10,000 0.02% 49,504
2025-06-12 2025-06-10 0.460 118,800 -2,600 0.02% 54,648
2025-05-06 2025-04-30 0.445 121,400 +20,000 0.02% 54,023
2025-01-09 2025-01-07 0.242 101,400 -30,000 0.04% 24,539
2024-10-17 2024-10-15 0.490 131,400 -10,000 0.05% 64,386
2024-10-15 2024-10-10 0.470 141,400 -20,000 0.05% 66,458
2024-10-04 2024-10-02 0.240 161,400 -10,000 0.06% 38,736
2024-10-03 2024-09-30 0.232 171,400 +50,000 0.06% 39,765
2024-07-03 2024-06-28 0.350 121,400 +550 0.05% 42,490
2024-06-05 2024-06-03 0.220 120,850 +5,450 0.05% 26,587
2024-06-03 2024-05-30 0.190 115,400 -14,000 0.04% 21,926
2024-05-20 2024-05-16 0.260 129,400 +12,700 0.05% 33,644
2024-05-08 2024-05-06 0.250 116,700 +100 0.04% 29,175
2024-04-05 2024-04-02 0.220 116,600 +50 0.04% 25,652
2024-03-21 2024-03-19 0.370 116,550 +13,550 0.04% 43,124
2024-03-05 2024-03-01 0.460 103,000 -400 0.04% 47,380
2024-02-29 2024-02-27 0.430 103,400 -1,050 0.04% 44,462
2024-02-06 2024-02-02 0.470 104,450 +1,050 0.04% 49,092
2023-11-16 2023-11-14 0.780 103,400 -1,000 0.04% 80,652
2023-11-08 2023-11-06 0.710 104,400 +29,450 0.04% 74,124
2023-10-12 2023-10-10 0.790 74,950 -3,050 0.03% 59,211
2023-10-09 2023-10-05 0.880 78,000 -400 0.03% 68,640
2023-10-06 2023-10-04 0.910 78,400 -7,450 0.03% 71,344
2023-10-05 2023-10-03 0.850 85,850 -5,450 0.03% 72,973
2023-10-04 2023-09-29 0.880 91,300 +1,950 0.03% 80,344
2023-10-03 2023-09-28 0.980 89,350 +3,050 0.03% 87,563
2023-09-29 2023-09-27 0.940 86,300 +12,150 0.03% 81,122
2023-09-28 2023-09-26 0.860 74,150 -10,750 0.03% 63,769
2023-09-26 2023-09-22 0.790 84,900 -20,000 0.03% 67,071
2023-09-12 2023-09-07 0.640 104,900 +600 0.04% 67,136
2023-08-25 2023-08-23 0.560 104,300 +400 0.04% 58,408
2023-08-15 2023-08-11 0.590 103,900 +1,000 0.04% 61,301
2023-06-23 2023-06-20 0.530 102,900 -250 0.04% 54,537
2023-05-08 2023-05-04 0.560 103,150 -8,400 0.04% 57,764
2023-03-24 2023-03-22 0.700 111,550 +20,000 0.05% 78,085
2023-02-13 2023-02-09 0.910 91,550 +11,350 0.05% 83,311
2023-02-06 2023-02-02 0.950 80,200 +25,850 0.04% 76,190
2022-12-29 2022-12-23 0.920 54,350 +1,350 0.03% 50,002
2022-12-19 2022-12-15 1.000 53,000 +5,450 0.03% 53,000
2022-12-15 2022-12-13 1.100 47,550 +12,050 0.02% 52,305
2022-12-13 2022-12-09 0.960 35,500 +750 0.02% 34,080
2022-11-15 2022-11-11 0.820 34,750 +400 0.02% 28,495
2022-09-30 2022-09-28 0.920 34,350 +11,400 0.02% 31,602
2022-09-13 2022-09-08 1.210 22,950 +100 0.01% 27,770
2022-08-10 2022-08-08 1.320 22,850 +4,450 0.01% 30,162
2022-06-30 2022-06-28 2.090 18,400 -2,250 0.01% 38,456
2022-06-27 2022-06-23 2.340 20,650 -600 0.01% 48,321
2022-06-24 2022-06-22 2.270 21,250 +5,900 0.01% 48,238
2022-06-23 2022-06-21 2.130 15,350 +2,550 0.01% 32,696
2022-06-22 2022-06-20 2.210 12,800 -300 0.01% 28,288
2022-06-20 2022-06-16 1.790 13,100 -1,150 0.01% 23,449
2022-06-17 2022-06-15 1.810 14,250 +450 0.01% 25,793
2022-06-15 2022-06-13 1.820 13,800 -13,200 0.01% 25,116
2022-05-24 2022-05-20 1.990 27,000 -6,000 0.01% 53,730
2022-05-23 2022-05-19 1.990 33,000 +300 0.02% 65,670
2022-05-20 2022-05-18 2.060 32,700 +8,000 0.02% 67,362
2022-05-19 2022-05-17 1.850 24,700 +1,300 0.01% 45,695
2022-05-16 2022-05-12 1.860 23,400 -750 0.01% 43,524
2022-05-13 2022-05-11 2.250 24,150 -9,500 0.01% 54,338
2022-05-12 2022-05-10 1.850 33,650 +3,900 0.02% 62,253
2022-05-11 2022-05-06 1.820 29,750 +8,850 0.02% 54,145
2022-05-06 2022-05-04 1.970 20,900 -900 0.01% 41,173
2022-05-05 2022-05-03 2.100 21,800 +1,350 0.01% 45,780
2022-05-03 2022-04-28 2.070 20,450 -4,450 0.01% 42,332
2022-04-29 2022-04-27 2.030 24,900 -18,150 0.01% 50,547
2022-04-28 2022-04-26 2.500 43,050 +16,300 0.02% 107,625
2022-04-27 2022-04-25 1.560 26,750 -8,050 0.01% 41,730
2022-04-26 2022-04-22 1.950 34,800 +15,200 0.02% 67,860
2022-04-25 2022-04-21 2.330 19,600 +13,050 0.01% 45,668
2022-04-22 2022-04-20 2.500 6,550 +1,500 0.00% 16,375
2021-03-24 2021-03-22 1.330 5,050 -950 0.00% 6,717
2021-01-25 2021-01-21 1.480 6,000 -300 0.00% 8,880
2021-01-08 2021-01-06 1.250 6,300 -50 0.00% 7,875
2020-12-04 2020-12-02 1.100 6,350 +100 0.00% 6,985
2020-09-03 2020-09-01 1.230 6,250 -50 0.00% 7,688
2020-08-31 2020-08-27 1.300 6,300 -200 0.00% 8,190
2020-08-06 2020-08-04 1.310 6,500 +1,600 0.00% 8,515
2020-07-27 2020-07-23 1.300 4,900 -400 0.00% 6,370
2020-07-17 2020-07-15 1.440 5,300 -500 0.00% 7,632
2020-06-29 2020-06-24 1.400 5,800 -850 0.00% 8,120
2020-06-22 2020-06-18 1.400 6,650 -250 0.00% 9,310
2020-05-28 2020-05-26 1.350 6,900 +600 0.00% 9,315
2020-05-26 2020-05-22 1.270 6,300 -150 0.00% 8,001
2020-05-14 2020-05-12 1.510 6,450 -1,150 0.00% 9,740
2020-05-06 2020-05-04 1.620 7,600 -400 0.00% 12,312
2020-05-04 2020-04-28 1.800 8,000 -500 0.00% 14,400
2020-04-14 2020-04-08 1.860 8,500 -600 0.00% 15,810
2020-04-06 2020-04-02 1.940 9,100 -2,050 0.00% 17,654
2020-04-03 2020-04-01 1.610 11,150 -200 0.01% 17,952
2020-03-31 2020-03-27 1.580 11,350 +1,150 0.01% 17,933
2020-03-27 2020-03-25 1.480 10,200 -50 0.01% 15,096
2020-03-24 2020-03-20 1.420 10,250 +500 0.01% 14,555
2020-03-18 2020-03-16 1.520 9,750 -2,150 0.01% 14,820
2020-03-17 2020-03-13 1.500 11,900 -8,650 0.01% 17,850
2020-03-16 2020-03-12 1.620 20,550 -550 0.01% 33,291
2020-03-10 2020-03-06 1.950 21,100 -1,850 0.01% 41,145
2020-03-09 2020-03-05 1.940 22,950 -2,150 0.01% 44,523
2020-03-04 2020-03-02 2.020 25,100 -350 0.01% 50,702
2020-03-02 2020-02-27 2.120 25,450 -9,800 0.01% 53,954
2020-02-28 2020-02-26 2.120 35,250 +50 0.02% 74,730
2020-02-27 2020-02-25 2.150 35,200 -2,100 0.02% 75,680
2020-02-26 2020-02-24 2.100 37,300 -2,400 0.02% 78,330
2020-02-25 2020-02-21 2.180 39,700 +7,050 0.02% 86,546
2020-02-24 2020-02-20 1.990 32,650 -300 0.02% 64,974
2020-02-19 2020-02-17 2.200 32,950 -1,350 0.02% 72,490
2020-02-18 2020-02-14 2.350 34,300 +100 0.02% 80,605
2020-02-13 2020-02-11 2.480 34,200 +450 0.02% 84,816
2020-02-11 2020-02-07 2.600 33,750 -2,300 0.02% 87,750
2020-02-10 2020-02-06 2.340 36,050 -15,800 0.02% 84,357
2020-02-07 2020-02-05 2.350 51,850 -5,450 0.03% 121,848
2020-02-06 2020-02-04 2.490 57,300 -12,050 0.03% 142,677
2020-02-05 2020-02-03 2.470 69,350 -6,200 0.04% 171,294
2020-02-04 2020-01-31 2.850 75,550 +11,750 0.04% 215,318
2020-02-03 2020-01-30 3.300 63,800 +43,400 0.03% 210,540
2020-01-31 2020-01-29 2.900 20,400 +15,150 0.01% 59,160
2020-01-21 2020-01-17 1.870 5,250 -2,850 0.00% 9,818
2020-01-14 2020-01-10 2.090 8,100 +2,400 0.00% 16,929
2020-01-13 2020-01-09 2.180 5,700 -4,200 0.00% 12,426
2020-01-09 2020-01-07 2.050 9,900 +4,200 0.01% 20,295
2020-01-03 2019-12-31 1.650 5,700 -10,550 0.00% 9,405
2020-01-02 2019-12-27 1.520 16,250 +950 0.01% 24,700
2019-12-30 2019-12-24 1.550 15,300 +8,250 0.01% 23,715
2019-12-27 2019-12-20 2.020 7,050 -3,450 0.00% 14,241
2019-12-23 2019-12-19 2.230 10,500 +8,950 0.01% 23,415
2019-12-20 2019-12-18 1.950 1,550 +550 0.00% 3,023
2019-12-16 2019-12-12 1.850 1,000 +1,000 0.00% 1,850
2019-11-22 2019-11-20 2.800 0 -200
2019-11-12 2019-11-08 3.850 200 +200 0.00% 770
2019-10-16 2019-10-14 5.000 0 -300
2019-07-15 2019-07-11 8.200 300 +300 0.00% 2,460
2019-05-20 2019-05-16 8.900 0 -500
2019-05-16 2019-05-14 9.400 500 -500 0.00% 4,700
2019-05-15 2019-05-10 9.900 1,000 -600 0.00% 9,900
2019-05-10 2019-05-08 10.300 1,600 +500 0.00% 16,480
2019-05-07 2019-05-03 10.100 1,100 +600 0.00% 11,110
2019-05-03 2019-04-30 8.400 500 -1,400 0.00% 4,200
2019-05-02 2019-04-29 8.300 1,900 +1,400 0.00% 15,770
2019-04-26 2019-04-24 7.300 500 +500 0.00% 3,650
2019-04-25 2019-04-23 7.400 0 -200
2019-04-08 2019-04-03 7.100 200 +200 0.00% 1,420
2011-04-26 2011-04-20 36.705 0

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