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 0.206 3,000 +0 0.00% 618
2025-10-13 2025-10-09 0.206 3,000 +0 0.00% 618
2025-10-10 2025-10-08 0.210 3,000 +0 0.00% 630
2025-10-09 2025-10-06 0.203 3,000 +0 0.00% 609
2025-10-08 2025-10-03 0.196 3,000 +0 0.00% 588
2025-10-06 2025-10-02 0.203 3,000 +0 0.00% 609
2025-10-03 2025-09-30 0.203 3,000 +0 0.00% 609
2025-10-02 2025-09-29 0.205 3,000 +0 0.00% 615
2025-09-30 2025-09-26 0.203 3,000 +0 0.00% 609
2025-09-29 2025-09-25 0.202 3,000 +0 0.00% 606
2025-09-26 2025-09-24 0.208 3,000 +0 0.00% 624
2025-09-25 2025-09-23 0.209 3,000 +0 0.00% 627
2025-09-24 2025-09-22 0.217 3,000 +0 0.00% 651
2025-09-23 2025-09-19 0.217 3,000 +0 0.00% 651
2025-09-22 2025-09-18 0.218 3,000 +0 0.00% 654
2025-09-19 2025-09-17 0.215 3,000 +0 0.00% 645
2025-09-18 2025-09-16 0.215 3,000 +0 0.00% 645
2025-09-17 2025-09-15 0.217 3,000 +0 0.00% 651
2025-09-16 2025-09-12 0.205 3,000 +0 0.00% 615
2025-09-15 2025-09-11 0.208 3,000 +0 0.00% 624
2025-09-12 2025-09-10 0.208 3,000 +0 0.00% 624
2025-09-11 2025-09-09 0.211 3,000 +0 0.00% 633
2025-09-10 2025-09-08 0.215 3,000 +0 0.00% 645
2025-09-09 2025-09-05 0.205 3,000 +0 0.00% 615
2025-09-08 2025-09-04 0.197 3,000 +0 0.00% 591
2025-09-05 2025-09-03 0.190 3,000 +0 0.00% 570
2025-09-04 2025-09-02 0.190 3,000 +0 0.00% 570
2025-09-03 2025-09-01 0.190 3,000 +0 0.00% 570
2025-09-02 2025-08-29 0.188 3,000 +0 0.00% 564
2025-09-01 2025-08-28 0.196 3,000 +0 0.00% 588
2025-08-29 2025-08-27 0.196 3,000 +0 0.00% 588
2025-08-28 2025-08-26 0.192 3,000 +0 0.00% 576
2025-08-27 2025-08-25 0.192 3,000 +0 0.00% 576
2025-08-26 2025-08-22 0.193 3,000 +0 0.00% 579
2025-08-25 2025-08-21 0.193 3,000 +0 0.00% 579
2025-08-22 2025-08-20 0.198 3,000 +0 0.00% 594
2025-08-21 2025-08-19 0.199 3,000 +0 0.00% 597
2025-08-20 2025-08-18 0.200 3,000 +0 0.00% 600
2025-08-19 2025-08-15 0.200 3,000 +0 0.00% 600
2025-08-18 2025-08-14 0.206 3,000 +0 0.00% 618
2025-08-15 2025-08-13 0.202 3,000 +0 0.00% 606
2025-08-14 2025-08-12 0.206 3,000 +0 0.00% 618
2025-08-13 2025-08-11 0.206 3,000 +0 0.00% 618
2025-08-12 2025-08-08 0.213 3,000 +0 0.00% 639
2025-08-11 2025-08-07 0.207 3,000 +0 0.00% 621
2025-08-08 2025-08-06 0.206 3,000 +0 0.00% 618
2025-08-07 2025-08-05 0.206 3,000 +0 0.00% 618
2025-08-06 2025-08-04 0.207 3,000 +0 0.00% 621
2025-08-05 2025-08-01 0.207 3,000 +0 0.00% 621
2025-08-04 2025-07-31 0.214 3,000 +0 0.00% 642
2025-08-01 2025-07-30 0.210 3,000 +0 0.00% 630
2025-07-31 2025-07-29 0.205 3,000 +0 0.00% 615
2025-07-30 2025-07-28 0.221 3,000 +0 0.00% 663
2025-07-29 2025-07-25 0.221 3,000 +0 0.00% 663
2025-07-28 2025-07-24 0.218 3,000 +0 0.00% 654
2025-07-25 2025-07-23 0.218 3,000 +0 0.00% 654
2025-07-24 2025-07-22 0.223 3,000 +0 0.00% 669
2025-07-23 2025-07-21 0.208 3,000 +0 0.00% 624
2025-07-22 2025-07-18 0.207 3,000 +0 0.00% 621
2025-07-21 2025-07-17 0.212 3,000 +0 0.00% 636
2025-07-18 2025-07-16 0.212 3,000 +0 0.00% 636
2025-07-17 2025-07-15 0.215 3,000 +0 0.00% 645
2025-07-16 2025-07-14 0.229 3,000 +0 0.00% 687
2025-07-15 2025-07-11 0.219 3,000 +0 0.00% 657
2025-07-14 2025-07-10 0.237 3,000 +0 0.00% 711
2025-07-11 2025-07-09 0.239 3,000 +0 0.00% 717
2025-07-10 2025-07-08 0.234 3,000 +0 0.00% 702
2025-07-09 2025-07-07 0.234 3,000 +0 0.00% 702
2025-07-08 2025-07-04 0.234 3,000 +0 0.00% 702
2025-07-07 2025-07-03 0.234 3,000 +0 0.00% 702
2025-07-04 2025-07-02 0.234 3,000 +0 0.00% 702
2025-07-03 2025-06-30 0.247 3,000 +0 0.00% 741
2025-07-02 2025-06-27 0.228 3,000 +0 0.00% 684
2025-06-30 2025-06-26 0.230 3,000 +0 0.00% 690
2025-06-27 2025-06-25 0.220 3,000 +0 0.00% 660
2025-06-26 2025-06-24 0.225 3,000 +0 0.00% 675
2025-06-25 2025-06-23 0.226 3,000 +0 0.00% 678
2025-06-24 2025-06-20 0.226 3,000 +0 0.00% 678
2025-06-23 2025-06-19 0.225 3,000 +0 0.00% 675
2025-06-20 2025-06-18 0.227 3,000 +0 0.00% 681
2025-06-19 2025-06-17 0.227 3,000 +0 0.00% 681
2025-06-18 2025-06-16 0.227 3,000 +0 0.00% 681
2025-06-17 2025-06-13 0.215 3,000 +0 0.00% 645
2025-06-16 2025-06-12 0.222 3,000 +0 0.00% 666
2025-06-13 2025-06-11 0.236 3,000 +0 0.00% 708
2025-06-12 2025-06-10 0.237 3,000 +0 0.00% 711
2025-06-11 2025-06-09 0.244 3,000 +0 0.00% 732
2025-06-10 2025-06-06 0.249 3,000 +0 0.00% 747
2025-06-09 2025-06-05 0.249 3,000 +0 0.00% 747
2025-06-06 2025-06-04 0.243 3,000 +0 0.00% 729
2025-06-05 2025-06-03 0.240 3,000 +0 0.00% 720
2025-06-04 2025-06-02 0.255 3,000 +0 0.00% 765
2025-06-03 2025-05-30 0.255 3,000 +0 0.00% 765
2025-06-02 2025-05-29 0.255 3,000 +0 0.00% 765
2025-05-30 2025-05-28 0.255 3,000 +0 0.00% 765
2025-05-29 2025-05-27 0.250 3,000 +0 0.00% 750
2025-05-28 2025-05-26 0.250 3,000 +0 0.00% 750
2025-05-27 2025-05-23 0.250 3,000 +0 0.00% 750
2025-05-26 2025-05-22 0.250 3,000 +0 0.00% 750
2025-05-23 2025-05-21 0.250 3,000 +0 0.00% 750
2025-05-22 2025-05-20 0.255 3,000 +0 0.00% 765
2025-05-21 2025-05-19 0.240 3,000 +0 0.00% 720
2025-05-20 2025-05-16 0.255 3,000 +0 0.00% 765
2025-05-19 2025-05-15 0.250 3,000 +0 0.00% 750
2025-05-16 2025-05-14 0.250 3,000 +0 0.00% 750
2025-05-15 2025-05-13 0.250 3,000 +0 0.00% 750
2025-05-14 2025-05-12 0.255 3,000 +0 0.00% 765
2025-05-13 2025-05-09 0.255 3,000 +0 0.00% 765
2025-05-12 2025-05-08 0.255 3,000 +0 0.00% 765
2025-05-09 2025-05-07 0.255 3,000 +0 0.00% 765
2025-05-08 2025-05-06 0.250 3,000 +0 0.00% 750
2025-05-07 2025-05-02 0.250 3,000 +0 0.00% 750
2025-05-06 2025-04-30 0.250 3,000 +0 0.00% 750
2025-05-02 2025-04-29 0.240 3,000 +0 0.00% 720
2025-04-30 2025-04-28 0.231 3,000 +0 0.00% 693
2025-04-29 2025-04-25 0.231 3,000 +0 0.00% 693
2025-04-28 2025-04-24 0.231 3,000 +0 0.00% 693
2025-04-25 2025-04-23 0.246 3,000 +0 0.00% 738
2025-04-24 2025-04-22 0.246 3,000 +0 0.00% 738
2025-04-23 2025-04-17 0.246 3,000 +0 0.00% 738
2025-04-22 2025-04-16 0.247 3,000 +0 0.00% 741
2025-04-17 2025-04-15 0.246 3,000 +0 0.00% 738
2025-04-16 2025-04-14 0.246 3,000 +0 0.00% 738
2025-04-15 2025-04-11 0.236 3,000 +0 0.00% 708
2025-04-14 2025-04-10 0.255 3,000 +0 0.00% 765
2025-04-11 2025-04-09 0.260 3,000 +0 0.00% 780
2025-04-10 2025-04-08 0.248 3,000 +0 0.00% 744
2025-04-09 2025-04-07 0.223 3,000 +0 0.00% 669
2025-04-08 2025-04-03 0.244 3,000 +0 0.00% 732
2025-04-07 2025-04-02 0.260 3,000 +0 0.00% 780
2025-04-03 2025-04-01 0.245 3,000 +0 0.00% 735
2025-04-02 2025-03-31 0.242 3,000 +0 0.00% 726
2025-04-01 2025-03-28 0.240 3,000 +0 0.00% 720
2025-03-31 2025-03-27 0.240 3,000 +0 0.00% 720
2025-03-28 2025-03-26 0.243 3,000 +0 0.00% 729
2025-03-27 2025-03-25 0.260 3,000 +0 0.00% 780
2025-03-26 2025-03-24 0.275 3,000 +0 0.00% 825
2025-03-25 2025-03-21 0.265 3,000 +0 0.00% 795
2025-03-24 2025-03-20 0.265 3,000 +0 0.00% 795
2025-03-21 2025-03-19 0.270 3,000 +0 0.00% 810
2025-03-20 2025-03-18 0.270 3,000 -20,000 0.00% 810
2024-11-27 2024-11-25 0.201 23,000 +1,000 0.00% 4,623
2024-10-21 2024-10-17 0.270 22,000 -5,000 0.00% 5,940
2024-07-02 2024-06-27 0.551 27,000 +12,536 0.00% 14,868
2024-01-23 2024-01-19 0.295 14,464 -647,679 0.00% 4,266
2024-01-02 2023-12-28 0.289 662,143 -17,143 0.06% 191,580
2023-12-29 2023-12-27 0.282 679,286 +17,143 0.06% 191,468
2023-12-21 2023-12-19 0.295 662,143 -18,750 0.06% 195,288
2023-12-13 2023-12-11 0.276 680,893 +18,750 0.06% 188,108
2022-04-19 2022-04-13 0.523 662,143 -536 0.06% 346,080
2021-07-28 2021-07-26 0.653 662,679 +5,358 0.06% 432,950
2021-07-26 2021-07-22 0.653 657,321 +5,357 0.06% 429,450
2021-06-28 2021-06-24 0.728 651,964 -1,607 0.06% 474,630
2021-06-18 2021-06-16 0.784 653,571 -17,143 0.06% 512,400
2021-06-16 2021-06-11 0.784 670,714 +17,143 0.06% 525,840
2021-06-04 2021-06-02 0.831 653,571 -1,608 0.06% 542,900
2021-05-28 2021-05-26 0.868 655,179 +1,608 0.06% 568,695
2021-05-27 2021-05-25 0.849 653,571 -1,608 0.06% 555,100
2021-05-24 2021-05-20 0.756 655,179 -8,571 0.06% 495,315
2021-05-20 2021-05-17 0.691 663,750 -16,071 0.06% 458,430
2021-05-18 2021-05-14 0.709 679,821 +16,071 0.06% 482,220
2021-05-17 2021-05-13 0.681 663,750 +2,143 0.06% 452,235
2021-05-13 2021-05-11 0.952 661,607 -6,964 0.06% 629,850
2021-05-11 2021-05-07 0.709 668,571 -1,608 0.06% 474,240
2021-05-10 2021-05-06 0.336 670,179 +45,000 0.06% 225,180
2021-05-07 2021-05-05 0.342 625,179 +92,679 0.06% 213,561
2021-05-05 2021-05-03 0.327 532,500 +2,679 0.05% 173,950
2021-05-04 2021-04-30 0.334 529,821 +10,178 0.05% 177,031
2021-05-03 2021-04-29 0.353 519,643 +145,714 0.05% 183,330
2021-04-30 2021-04-28 0.321 373,929 +35,358 0.03% 120,056
2021-04-28 2021-04-26 0.321 338,571 +61,071 0.03% 108,704
2021-04-27 2021-04-23 0.321 277,500 +34,821 0.02% 89,096
2021-04-26 2021-04-22 0.317 242,679 +24,108 0.02% 77,010
2021-04-23 2021-04-21 0.317 218,571 +1,071 0.02% 69,360
2021-04-22 2021-04-20 0.321 217,500 +9,107 0.02% 69,832
2021-04-21 2021-04-19 0.319 208,393 +31,072 0.02% 66,519
2021-04-20 2021-04-16 0.317 177,321 +40,714 0.02% 56,270
2021-04-19 2021-04-15 0.317 136,607 +83,036 0.01% 43,350
2021-04-16 2021-04-14 0.312 53,571 +31,071 0.00% 16,700
2021-02-17 2021-02-11 0.358 22,500 +4,286 0.00% 8,064
2020-11-02 2020-10-29 0.465 18,214 -1,607 0.00% 8,466
2020-01-30 2020-01-24 0.358 19,821 -1,072 0.00% 7,104
2020-01-23 2020-01-21 0.370 20,893 +2,679 0.00% 7,722
2019-10-17 2019-10-15 0.523 18,214 +535 0.00% 9,520
2019-10-09 2019-10-04 0.560 17,679 -6,964 0.00% 9,900
2019-10-04 2019-10-02 0.597 24,643 +8,036 0.00% 14,720
2019-04-15 2019-04-11 0.737 16,607 -536 0.00% 12,245
2019-01-23 2019-01-21 0.803 17,143 +536 0.00% 13,760
2018-12-17 2018-12-13 0.859 16,607 -4,822 0.00% 14,260
2018-12-14 2018-12-12 0.840 21,429 +4,822 0.00% 18,000
2018-12-11 2018-12-07 0.803 16,607 -6,429 0.00% 13,330
2018-11-02 2018-10-31 1.008 23,036 -1,071 0.00% 23,220
2018-10-29 2018-10-25 1.027 24,107 -1,607 0.00% 24,750
2018-10-22 2018-10-18 1.083 25,714 -2,143 0.00% 27,840
2018-10-18 2018-10-15 1.045 27,857 -536 0.00% 29,120
2018-10-16 2018-10-12 1.027 28,393 +536 0.00% 29,150
2018-10-15 2018-10-11 1.027 27,857 -21,964 0.00% 28,600
2018-10-11 2018-10-09 1.027 49,821 +2,142 0.00% 51,150
2018-10-10 2018-10-08 1.064 47,679 +21,965 0.00% 50,730
2018-10-09 2018-10-05 1.139 25,714 -23,036 0.00% 29,280
2018-10-08 2018-10-04 1.027 48,750 +1,071 0.00% 50,050
2018-10-05 2018-10-03 1.045 47,679 +2,679 0.00% 49,840
2018-10-04 2018-10-02 0.952 45,000 +2,679 0.00% 42,840
2018-10-03 2018-09-28 1.027 42,321 +5,357 0.00% 43,450
2018-10-02 2018-09-27 0.989 36,964 -10,179 0.00% 36,570
2018-09-28 2018-09-26 1.027 47,143 +536 0.00% 48,400
2018-09-27 2018-09-24 0.989 46,607 -4,822 0.00% 46,110
2018-09-26 2018-09-21 1.101 51,429 +39,643 0.00% 56,640
2018-09-21 2018-09-19 0.896 11,786 +536 0.00% 10,560
2018-09-18 2018-09-14 0.868 11,250 -1,071 0.00% 9,765
2018-09-17 2018-09-13 0.868 12,321 +2,142 0.00% 10,695
2018-08-29 2018-08-27 1.008 10,179 -3,750 0.00% 10,260
2018-08-28 2018-08-24 1.027 13,929 +3,750 0.00% 14,300
2018-08-21 2018-08-17 0.952 10,179 -2,142 0.00% 9,690
2018-08-20 2018-08-16 0.952 12,321 +2,142 0.00% 11,730
2018-08-09 2018-08-07 1.157 10,179 -1,071 0.00% 11,780
2018-08-01 2018-07-30 1.400 11,250 +1,071 0.00% 15,750
2018-07-31 2018-07-27 1.213 10,179 +536 0.00% 12,351
2018-07-30 2018-07-26 1.307 9,643 -3,750 0.00% 12,600
2018-07-27 2018-07-25 1.475 13,393 +12,322 0.00% 19,750
2018-07-26 2018-07-24 1.456 1,071 +1,071 0.00% 1,559
2011-09-27 2011-09-23 4.297 0

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