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 0.086 228,000 +0 0.01% 19,608
2025-10-13 2025-10-09 0.091 228,000 +0 0.01% 20,748
2025-10-10 2025-10-08 0.090 228,000 +0 0.01% 20,520
2025-10-09 2025-10-06 0.090 228,000 +0 0.01% 20,520
2025-10-08 2025-10-03 0.092 228,000 +0 0.01% 20,976
2025-10-06 2025-10-02 0.093 228,000 +0 0.01% 21,204
2025-10-03 2025-09-30 0.092 228,000 +0 0.01% 20,976
2025-10-02 2025-09-29 0.092 228,000 +0 0.01% 20,976
2025-09-30 2025-09-26 0.090 228,000 +0 0.01% 20,520
2025-09-29 2025-09-25 0.091 228,000 +0 0.01% 20,748
2025-09-26 2025-09-24 0.092 228,000 +0 0.01% 20,976
2025-09-25 2025-09-23 0.093 228,000 +0 0.01% 21,204
2025-09-24 2025-09-22 0.091 228,000 +0 0.01% 20,748
2025-09-23 2025-09-19 0.091 228,000 +0 0.01% 20,748
2025-09-22 2025-09-18 0.091 228,000 +0 0.01% 20,748
2025-09-19 2025-09-17 0.091 228,000 +0 0.01% 20,748
2025-09-18 2025-09-16 0.091 228,000 +0 0.01% 20,748
2025-09-17 2025-09-15 0.090 228,000 +0 0.01% 20,520
2025-09-16 2025-09-12 0.091 228,000 +0 0.01% 20,748
2025-09-15 2025-09-11 0.092 228,000 +0 0.01% 20,976
2025-09-12 2025-09-10 0.092 228,000 +0 0.01% 20,976
2025-09-11 2025-09-09 0.093 228,000 +0 0.01% 21,204
2025-09-10 2025-09-08 0.094 228,000 +0 0.01% 21,432
2025-09-09 2025-09-05 0.093 228,000 +0 0.01% 21,204
2025-09-08 2025-09-04 0.091 228,000 +0 0.01% 20,748
2025-09-05 2025-09-03 0.094 228,000 +0 0.01% 21,432
2025-09-04 2025-09-02 0.094 228,000 +0 0.01% 21,432
2025-09-03 2025-09-01 0.091 228,000 +0 0.01% 20,748
2025-09-02 2025-08-29 0.093 228,000 +0 0.01% 21,204
2025-09-01 2025-08-28 0.094 228,000 +0 0.01% 21,432
2025-08-29 2025-08-27 0.096 228,000 +0 0.01% 21,888
2025-08-28 2025-08-26 0.095 228,000 +0 0.01% 21,660
2025-08-27 2025-08-25 0.096 228,000 +0 0.01% 21,888
2025-08-26 2025-08-22 0.094 228,000 +220,000 0.01% 21,432
2025-03-11 2025-03-07 0.095 8,000 -4,000 0.00% 760
2025-02-24 2025-02-20 0.113 12,000 +4,000 0.00% 1,356
2025-01-02 2024-12-27 0.108 8,000 +8,000 0.00% 864
2024-10-04 2024-10-02 0.128 0 -18,000
2024-05-20 2024-05-16 0.122 18,000 +6,000 0.00% 2,196
2022-04-11 2022-04-07 0.325 12,000 -6,000 0.00% 3,900
2022-03-22 2022-03-18 0.315 18,000 -2,000 0.00% 5,670
2022-02-08 2022-02-04 0.390 20,000 +8,000 0.00% 7,800
2021-11-05 2021-11-03 0.400 12,000 -14,000 0.00% 4,800
2021-10-12 2021-10-08 0.420 26,000 +2,000 0.00% 10,920
2021-09-09 2021-09-07 0.530 24,000 -10,000 0.00% 12,720
2021-08-31 2021-08-27 0.540 34,000 +10,000 0.00% 18,360
2021-08-27 2021-08-25 0.550 24,000 +2,000 0.00% 13,200
2021-07-29 2021-07-27 0.495 22,000 +2,000 0.00% 10,890
2021-07-28 2021-07-26 0.580 20,000 -10,000 0.00% 11,600
2021-07-26 2021-07-22 0.630 30,000 +10,000 0.00% 18,900
2021-07-23 2021-07-21 0.610 20,000 +6,000 0.00% 12,200
2021-07-02 2021-06-29 0.760 14,000 -38,000 0.00% 10,640
2021-06-17 2021-06-15 0.740 52,000 -10,000 0.00% 38,480
2021-06-16 2021-06-11 0.790 62,000 -6,000 0.00% 48,980
2021-06-15 2021-06-10 0.770 68,000 -92,000 0.00% 52,360
2021-06-11 2021-06-09 0.800 160,000 +34,000 0.00% 128,000
2021-06-10 2021-06-08 0.820 126,000 +14,000 0.00% 103,320
2021-06-09 2021-06-07 0.720 112,000 +6,000 0.00% 80,640
2021-06-08 2021-06-04 0.710 106,000 +70,000 0.00% 75,260
2021-06-01 2021-05-28 0.680 36,000 -2,000 0.00% 24,480
2021-05-18 2021-05-14 0.710 38,000 +2,000 0.00% 26,980
2021-05-13 2021-05-11 0.700 36,000 +20,000 0.00% 25,200
2021-04-30 2021-04-28 0.680 16,000 -18,000 0.00% 10,880
2021-04-26 2021-04-22 0.700 34,000 -52,000 0.00% 23,800
2021-04-23 2021-04-21 0.700 86,000 -10,000 0.00% 60,200
2021-04-22 2021-04-20 0.710 96,000 -2,000 0.00% 68,160
2021-04-20 2021-04-16 0.720 98,000 +10,000 0.00% 70,560
2021-04-19 2021-04-15 0.700 88,000 -50,000 0.00% 61,600
2021-04-15 2021-04-13 0.690 138,000 -14,000 0.00% 95,220
2021-04-14 2021-04-12 0.690 152,000 +14,000 0.00% 104,880
2021-04-12 2021-04-08 0.730 138,000 -14,000 0.00% 100,740
2021-04-08 2021-04-01 0.630 152,000 -14,000 0.00% 95,760
2021-03-31 2021-03-29 0.630 166,000 -24,000 0.00% 104,580
2021-03-30 2021-03-26 0.640 190,000 +24,000 0.00% 121,600
2021-03-26 2021-03-24 0.610 166,000 -14,000 0.00% 101,260
2021-03-25 2021-03-23 0.640 180,000 +44,000 0.00% 115,200
2021-03-15 2021-03-11 0.590 136,000 +50,000 0.00% 80,240
2021-03-10 2021-03-08 0.540 86,000 -4,000 0.00% 46,440
2021-03-09 2021-03-05 0.600 90,000 +4,000 0.00% 54,000
2021-03-08 2021-03-04 0.610 86,000 -8,000 0.00% 52,460
2021-03-05 2021-03-03 0.650 94,000 -152,000 0.00% 61,100
2021-03-04 2021-03-02 0.670 246,000 +152,000 0.01% 164,820
2021-03-03 2021-03-01 0.660 94,000 +56,000 0.00% 62,040
2021-03-01 2021-02-25 0.590 38,000 -10,000 0.00% 22,420
2021-02-26 2021-02-24 0.580 48,000 +18,000 0.00% 27,840
2021-02-25 2021-02-23 0.530 30,000 +14,000 0.00% 15,900
2021-02-24 2021-02-22 0.620 16,000 -22,000 0.00% 9,920
2021-02-23 2021-02-19 0.640 38,000 +4,000 0.00% 24,320
2021-02-22 2021-02-18 0.970 34,000 -136,000 0.00% 32,980
2021-02-19 2021-02-17 0.930 170,000 +148,000 0.00% 158,100
2021-02-18 2021-02-16 0.800 22,000 -32,000 0.00% 17,600
2021-02-17 2021-02-11 0.760 54,000 +4,000 0.00% 41,040
2021-02-16 2021-02-09 0.700 50,000 -14,000 0.00% 35,000
2021-02-10 2021-02-08 0.580 64,000 +22,000 0.00% 37,120
2021-02-08 2021-02-04 0.510 42,000 +12,000 0.00% 21,420
2021-02-05 2021-02-03 0.490 30,000 +24,000 0.00% 14,700
2021-02-04 2021-02-02 0.415 6,000 -88,000 0.00% 2,490
2021-02-02 2021-01-29 0.390 94,000 +88,000 0.00% 36,660
2021-01-27 2021-01-25 0.400 6,000 -60,000 0.00% 2,400
2021-01-25 2021-01-21 0.395 66,000 +26,000 0.00% 26,070
2021-01-21 2021-01-19 0.435 40,000 +30,000 0.00% 17,400
2021-01-19 2021-01-15 0.410 10,000 +6,000 0.00% 4,100
2021-01-13 2021-01-11 0.345 4,000 -6,000 0.00% 1,380
2021-01-08 2021-01-06 0.325 10,000 +4,000 0.00% 3,250
2021-01-07 2021-01-05 0.340 6,000 +6,000 0.00% 2,040
2021-01-05 2020-12-31 0.290 0 -114,000
2021-01-04 2020-12-29 0.315 114,000 +78,000 0.00% 35,910
2020-12-30 2020-12-28 0.250 36,000 +22,000 0.00% 9,000
2020-12-11 2020-12-09 0.247 14,000 -88,000 0.00% 3,458
2020-12-04 2020-12-02 0.247 102,000 +18,000 0.00% 25,194
2020-12-01 2020-11-27 0.240 84,000 +56,000 0.00% 20,160
2020-11-19 2020-11-17 0.250 28,000 +26,000 0.00% 7,000
2020-11-18 2020-11-16 0.243 2,000 -196,000 0.00% 486
2020-11-17 2020-11-13 0.240 198,000 +10,000 0.00% 47,520
2020-11-16 2020-11-12 0.235 188,000 +148,000 0.00% 44,180
2020-11-13 2020-11-11 0.226 40,000 -88,000 0.00% 9,040
2020-11-12 2020-11-10 0.235 128,000 +6,000 0.00% 30,080
2020-11-06 2020-11-04 0.232 122,000 +50,000 0.00% 28,304
2020-11-05 2020-11-03 0.223 72,000 +40,000 0.00% 16,056
2020-11-04 2020-11-02 0.222 32,000 +10,000 0.00% 7,104
2020-10-28 2020-10-23 0.241 22,000 +20,000 0.00% 5,302
2020-10-27 2020-10-22 0.237 2,000 -54,000 0.00% 474
2020-10-22 2020-10-20 0.242 56,000 +34,000 0.00% 13,552
2020-10-12 2020-10-08 0.255 22,000 -30,000 0.00% 5,610
2020-10-09 2020-10-07 0.265 52,000 +24,000 0.00% 13,780
2020-10-08 2020-10-06 0.231 28,000 +26,000 0.00% 6,468
2020-09-25 2020-09-23 0.245 2,000 -66,000 0.00% 490
2020-09-17 2020-09-15 0.255 68,000 +62,000 0.00% 17,340
2020-09-10 2020-09-08 0.260 6,000 +4,000 0.00% 1,560
2020-09-09 2020-09-07 0.265 2,000 -82,000 0.00% 530
2020-09-08 2020-09-04 0.270 84,000 -80,000 0.00% 22,680
2020-08-27 2020-08-25 0.280 164,000 +12,000 0.00% 45,920
2020-08-25 2020-08-21 0.285 152,000 -74,000 0.00% 43,320
2020-08-24 2020-08-20 0.270 226,000 +52,000 0.01% 61,020
2020-08-21 2020-08-19 0.275 174,000 -8,000 0.00% 47,850
2020-08-20 2020-08-18 0.275 182,000 -30,000 0.00% 50,050
2020-08-19 2020-08-17 0.250 212,000 +38,000 0.00% 53,000
2020-08-14 2020-08-12 0.241 174,000 +30,000 0.00% 41,934
2020-08-13 2020-08-11 0.244 144,000 -122,000 0.00% 35,136
2020-08-10 2020-08-06 0.235 266,000 +80,000 0.01% 62,510
2020-08-07 2020-08-05 0.232 186,000 -42,000 0.00% 43,152
2020-08-04 2020-07-31 0.230 228,000 +46,000 0.01% 52,440
2020-08-03 2020-07-30 0.229 182,000 -108,000 0.00% 41,678
2020-07-27 2020-07-23 0.239 290,000 +18,000 0.01% 69,310
2020-07-24 2020-07-22 0.243 272,000 -20,000 0.01% 66,096
2020-07-16 2020-07-14 0.221 292,000 +22,000 0.01% 64,532
2020-06-29 2020-06-24 0.222 270,000 -4,000 0.01% 59,940
2020-06-26 2020-06-23 0.233 274,000 -216,000 0.01% 63,842
2020-06-23 2020-06-19 0.210 490,000 +50,000 0.01% 102,900
2020-06-22 2020-06-18 0.218 440,000 +72,000 0.01% 95,920
2020-06-19 2020-06-17 0.224 368,000 -22,000 0.01% 82,432
2020-06-18 2020-06-16 0.232 390,000 +234,000 0.01% 90,480
2020-06-16 2020-06-12 0.242 156,000 +126,000 0.00% 37,752
2020-06-12 2020-06-10 0.225 30,000 -14,000 0.00% 6,750
2020-06-11 2020-06-09 0.242 44,000 -44,000 0.00% 10,648
2020-06-10 2020-06-08 0.300 88,000 +34,000 0.00% 26,400
2020-06-09 2020-06-05 0.198 54,000 +54,000 0.00% 10,692
2020-05-27 2020-05-25 0.142 0 -2,000
2020-05-26 2020-05-22 0.144 2,000 +2,000 0.00% 288
2020-02-12 2020-02-10 0.191 0 -52,000
2020-02-11 2020-02-07 0.191 52,000 +52,000 0.00% 9,932
2020-01-30 2020-01-24 0.208 0 -44,000
2020-01-29 2020-01-22 0.199 44,000 +44,000 0.00% 8,756
2020-01-16 2020-01-14 0.187 0 -34,000
2019-10-24 2019-10-22 0.194 34,000 -18,000 0.00% 6,596
2019-10-23 2019-10-21 0.197 52,000 +2,000 0.00% 10,244
2019-10-22 2019-10-18 0.203 50,000 -22,000 0.00% 10,150
2019-10-21 2019-10-17 0.220 72,000 +60,000 0.00% 15,840
2019-10-17 2019-10-15 0.184 12,000 +12,000 0.00% 2,208
2019-10-16 2019-10-14 0.184 0 -2,000
2019-10-15 2019-10-11 0.186 2,000 -242,000 0.00% 372
2019-10-14 2019-10-10 0.180 244,000 +242,000 0.01% 43,920
2019-09-27 2019-09-25 0.207 2,000 -2,000 0.00% 414
2019-09-20 2019-09-18 0.221 4,000 -82,000 0.00% 884
2019-09-19 2019-09-17 0.250 86,000 -116,000 0.00% 21,500
2019-09-18 2019-09-16 0.260 202,000 +142,000 0.00% 52,520
2019-07-09 2019-07-05 0.207 60,000 -4,000 0.00% 12,420
2019-06-27 2019-06-25 0.204 64,000 +4,000 0.00% 13,056
2019-05-21 2019-05-17 0.220 60,000 +18,000 0.00% 13,200
2019-04-26 2019-04-24 0.249 42,000 +16,000 0.00% 10,458
2019-04-25 2019-04-23 0.250 26,000 +2,000 0.00% 6,500
2019-04-24 2019-04-18 0.249 24,000 +2,000 0.00% 5,976
2019-04-16 2019-04-12 0.250 22,000 -6,000 0.00% 5,500
2019-04-09 2019-04-04 0.260 28,000 +2,000 0.00% 7,280
2019-04-01 2019-03-28 0.265 26,000 +16,000 0.00% 6,890
2019-02-28 2019-02-26 0.295 10,000 -34,000 0.00% 2,950
2019-02-27 2019-02-25 0.300 44,000 +40,000 0.00% 13,200
2019-02-12 2019-02-08 0.270 4,000 -10,000 0.00% 1,080
2019-02-11 2019-02-04 0.280 14,000 +8,000 0.00% 3,920
2019-01-10 2019-01-08 0.255 6,000 -60,000 0.00% 1,530
2019-01-03 2018-12-31 0.295 66,000 +56,000 0.00% 19,470
2019-01-02 2018-12-27 0.300 10,000 -10,000 0.00% 3,000
2018-12-20 2018-12-18 0.305 20,000 -118,000 0.00% 6,100
2018-12-19 2018-12-17 0.315 138,000 +46,000 0.00% 43,470
2018-12-17 2018-12-13 0.310 92,000 -14,000 0.00% 28,520
2018-12-14 2018-12-12 0.350 106,000 +90,000 0.00% 37,100
2018-12-13 2018-12-11 0.260 16,000 -10,000 0.00% 4,160
2018-12-12 2018-12-10 0.230 26,000 +4,000 0.00% 5,980
2018-12-05 2018-12-03 0.230 22,000 -12,000 0.00% 5,060
2018-12-03 2018-11-29 0.231 34,000 -4,000 0.00% 7,854
2018-11-30 2018-11-28 0.236 38,000 -20,000 0.00% 8,968
2018-11-29 2018-11-27 0.231 58,000 +2,000 0.00% 13,398
2018-11-28 2018-11-26 0.242 56,000 +8,000 0.00% 13,552
2018-11-27 2018-11-23 0.248 48,000 -156,000 0.00% 11,904
2018-11-26 2018-11-22 0.270 204,000 +196,000 0.01% 55,080
2018-11-15 2018-11-13 0.295 8,000 +8,000 0.00% 2,360
2007-06-26 2007-06-22 0

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