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 0.060 84,800 +0 0.00% 5,088
2025-10-13 2025-10-09 0.060 84,800 +0 0.00% 5,088
2025-10-10 2025-10-08 0.060 84,800 +0 0.00% 5,088
2025-10-09 2025-10-06 0.060 84,800 +0 0.00% 5,088
2025-10-08 2025-10-03 0.058 84,800 +0 0.00% 4,918
2025-10-06 2025-10-02 0.055 84,800 +0 0.00% 4,664
2025-10-03 2025-09-30 0.055 84,800 +0 0.00% 4,664
2025-10-02 2025-09-29 0.052 84,800 +0 0.00% 4,410
2025-09-30 2025-09-26 0.055 84,800 +0 0.00% 4,664
2025-09-29 2025-09-25 0.055 84,800 +0 0.00% 4,664
2025-09-26 2025-09-24 0.055 84,800 +0 0.00% 4,664
2025-09-25 2025-09-23 0.054 84,800 +0 0.00% 4,579
2025-09-24 2025-09-22 0.054 84,800 +0 0.00% 4,579
2025-09-23 2025-09-19 0.054 84,800 +0 0.00% 4,579
2025-09-22 2025-09-18 0.052 84,800 +0 0.00% 4,410
2025-09-19 2025-09-17 0.054 84,800 +0 0.00% 4,579
2025-09-18 2025-09-16 0.050 84,800 +0 0.00% 4,240
2025-09-17 2025-09-15 0.050 84,800 +0 0.00% 4,240
2025-09-16 2025-09-12 0.050 84,800 +0 0.00% 4,240
2025-09-15 2025-09-11 0.050 84,800 +0 0.00% 4,240
2025-09-12 2025-09-10 0.049 84,800 +0 0.00% 4,155
2025-09-11 2025-09-09 0.049 84,800 +0 0.00% 4,155
2025-09-10 2025-09-08 0.052 84,800 +0 0.00% 4,410
2025-09-09 2025-09-05 0.052 84,800 +0 0.00% 4,410
2025-09-08 2025-09-04 0.053 84,800 +0 0.00% 4,494
2025-09-05 2025-09-03 0.055 84,800 +0 0.00% 4,664
2025-09-04 2025-09-02 0.054 84,800 +0 0.00% 4,579
2025-09-03 2025-09-01 0.054 84,800 +0 0.00% 4,579
2025-09-02 2025-08-29 0.058 84,800 +0 0.00% 4,918
2025-09-01 2025-08-28 0.058 84,800 +0 0.00% 4,918
2025-08-29 2025-08-27 0.058 84,800 +0 0.00% 4,918
2025-08-28 2025-08-26 0.054 84,800 +0 0.00% 4,579
2025-08-27 2025-08-25 0.058 84,800 +0 0.00% 4,918
2025-08-26 2025-08-22 0.057 84,800 +0 0.00% 4,834
2025-08-25 2025-08-21 0.055 84,800 +0 0.00% 4,664
2025-08-22 2025-08-20 0.055 84,800 +0 0.00% 4,664
2025-08-21 2025-08-19 0.055 84,800 +0 0.00% 4,664
2025-08-20 2025-08-18 0.055 84,800 +0 0.00% 4,664
2025-08-19 2025-08-15 0.051 84,800 +0 0.00% 4,325
2025-08-18 2025-08-14 0.053 84,800 +0 0.00% 4,494
2025-08-15 2025-08-13 0.055 84,800 +0 0.00% 4,664
2025-08-14 2025-08-12 0.054 84,800 +0 0.00% 4,579
2025-08-13 2025-08-11 0.053 84,800 +0 0.00% 4,494
2025-08-12 2025-08-08 0.054 84,800 +0 0.00% 4,579
2025-08-11 2025-08-07 0.055 84,800 +0 0.00% 4,664
2025-08-08 2025-08-06 0.056 84,800 +0 0.00% 4,749
2025-08-07 2025-08-05 0.054 84,800 +0 0.00% 4,579
2025-08-06 2025-08-04 0.051 84,800 +0 0.00% 4,325
2025-08-05 2025-08-01 0.052 84,800 +0 0.00% 4,410
2025-08-04 2025-07-31 0.053 84,800 +0 0.00% 4,494
2025-08-01 2025-07-30 0.057 84,800 +0 0.00% 4,834
2025-07-31 2025-07-29 0.047 84,800 +0 0.00% 3,986
2025-07-30 2025-07-28 0.045 84,800 +0 0.00% 3,816
2025-07-29 2025-07-25 0.045 84,800 +0 0.00% 3,816
2025-07-28 2025-07-24 0.043 84,800 +0 0.00% 3,646
2025-07-25 2025-07-23 0.042 84,800 +0 0.00% 3,562
2025-07-24 2025-07-22 0.042 84,800 +0 0.00% 3,562
2025-07-23 2025-07-21 0.038 84,800 +0 0.00% 3,222
2025-07-22 2025-07-18 0.038 84,800 +0 0.00% 3,222
2025-07-21 2025-07-17 0.036 84,800 +0 0.00% 3,053
2025-07-18 2025-07-16 0.035 84,800 +0 0.00% 2,968
2025-07-17 2025-07-15 0.035 84,800 +0 0.00% 2,968
2025-07-16 2025-07-14 0.035 84,800 +0 0.00% 2,968
2025-07-15 2025-07-11 0.034 84,800 +0 0.00% 2,883
2025-07-14 2025-07-10 0.036 84,800 +0 0.00% 3,053
2025-07-11 2025-07-09 0.038 84,800 +0 0.00% 3,222
2025-07-10 2025-07-08 0.040 84,800 +0 0.00% 3,392
2025-07-09 2025-07-07 0.036 84,800 +0 0.00% 3,053
2025-07-08 2025-07-04 0.038 84,800 +0 0.00% 3,222
2025-07-07 2025-07-03 0.038 84,800 +0 0.00% 3,222
2025-07-04 2025-07-02 0.037 84,800 +0 0.00% 3,138
2025-07-03 2025-06-30 0.036 84,800 +0 0.00% 3,053
2025-07-02 2025-06-27 0.041 84,800 +0 0.00% 3,477
2025-06-30 2025-06-26 0.040 84,800 +0 0.00% 3,392
2025-06-27 2025-06-25 0.042 84,800 +0 0.00% 3,562
2025-06-26 2025-06-24 0.047 84,800 +0 0.00% 3,986
2025-06-25 2025-06-23 0.047 84,800 +0 0.00% 3,986
2025-06-24 2025-06-20 0.047 84,800 +0 0.00% 3,986
2025-06-23 2025-06-19 0.047 84,800 +0 0.00% 3,986
2025-06-20 2025-06-18 0.047 84,800 +0 0.00% 3,986
2025-06-19 2025-06-17 0.045 84,800 +0 0.00% 3,816
2025-06-18 2025-06-16 0.044 84,800 +0 0.00% 3,731
2025-06-17 2025-06-13 0.043 84,800 +0 0.00% 3,646
2025-06-16 2025-06-12 0.047 84,800 +0 0.00% 3,986
2025-06-13 2025-06-11 0.045 84,800 +0 0.00% 3,816
2025-06-12 2025-06-10 0.043 84,800 +0 0.00% 3,646
2025-06-11 2025-06-09 0.043 84,800 +0 0.00% 3,646
2025-06-10 2025-06-06 0.040 84,800 +0 0.00% 3,392
2025-06-09 2025-06-05 0.041 84,800 +0 0.00% 3,477
2025-06-06 2025-06-04 0.041 84,800 +0 0.00% 3,477
2025-06-05 2025-06-03 0.038 84,800 +0 0.00% 3,222
2025-06-04 2025-06-02 0.040 84,800 +0 0.00% 3,392
2025-06-03 2025-05-30 0.038 84,800 +0 0.00% 3,222
2025-06-02 2025-05-29 0.048 84,800 +0 0.00% 4,070
2025-05-30 2025-05-28 0.047 84,800 +0 0.00% 3,986
2025-05-29 2025-05-27 0.050 84,800 +0 0.00% 4,240
2025-05-28 2025-05-26 0.046 84,800 +0 0.00% 3,901
2025-05-27 2025-05-23 0.045 84,800 +0 0.00% 3,816
2025-05-26 2025-05-22 0.046 84,800 +0 0.00% 3,901
2025-05-23 2025-05-21 0.052 84,800 +0 0.00% 4,410
2025-05-22 2025-05-20 0.060 84,800 +0 0.00% 5,088
2025-05-21 2025-05-19 0.042 84,800 +0 0.00% 3,562
2025-05-20 2025-05-16 0.027 84,800 +0 0.00% 2,290
2025-05-19 2025-05-15 0.031 84,800 +0 0.00% 2,629
2025-05-16 2025-05-14 0.029 84,800 +0 0.00% 2,459
2025-05-15 2025-05-13 0.031 84,800 +0 0.00% 2,629
2025-05-14 2025-05-12 0.027 84,800 +0 0.00% 2,290
2025-05-13 2025-05-09 0.028 84,800 +0 0.00% 2,374
2025-05-12 2025-05-08 0.028 84,800 +0 0.00% 2,374
2025-05-09 2025-05-07 0.029 84,800 +0 0.00% 2,459
2025-05-08 2025-05-06 0.030 84,800 +0 0.00% 2,544
2025-05-07 2025-05-02 0.032 84,800 -450,000 0.00% 2,714
2025-04-11 2025-04-09 0.034 534,800 +10,000 0.03% 18,183
2024-10-14 2024-10-09 0.096 524,800 -880,000 0.03% 50,381
2024-10-09 2024-10-07 0.107 1,404,800 -500,000 0.08% 150,314
2024-10-07 2024-10-03 0.084 1,904,800 -20,000 0.10% 160,003
2024-10-04 2024-10-02 0.093 1,924,800 +1,838,000 0.10% 179,006
2024-03-06 2024-03-04 0.037 86,800 +40,000 0.00% 3,212
2024-02-21 2024-02-19 0.037 46,800 -20,000 0.00% 1,732
2022-11-03 2022-11-01 0.086 66,800 +20,000 0.00% 5,745
2022-08-03 2022-08-01 0.150 46,800 -50,000 0.00% 7,020
2022-07-27 2022-07-25 0.475 96,800 -80,000 0.01% 45,980
2022-07-21 2022-07-19 0.440 176,800 +80,000 0.01% 77,792
2022-07-18 2022-07-14 0.400 96,800 +50,000 0.01% 38,720
2022-07-11 2022-07-07 0.385 46,800 -80,000 0.00% 18,018
2022-06-24 2022-06-22 0.265 126,800 -120,000 0.01% 33,602
2022-05-16 2022-05-12 0.265 246,800 +50,000 0.02% 65,402
2022-05-10 2022-05-05 0.295 196,800 +30,000 0.01% 58,056
2022-05-05 2022-05-03 0.325 166,800 +20,000 0.01% 54,210
2022-03-18 2022-03-16 0.265 146,800 -100,000 0.01% 38,902
2022-01-20 2022-01-18 0.219 246,800 +100,000 0.02% 54,049
2021-11-19 2021-11-17 0.244 146,800 -130,000 0.01% 35,819
2021-07-29 2021-07-27 0.250 276,800 -93,600 0.02% 69,200
2021-06-22 2021-06-18 0.310 370,400 -13,200 0.03% 114,824
2021-06-17 2021-06-15 0.325 383,600 -45,600 0.04% 124,670
2021-06-16 2021-06-11 0.325 429,200 +95,600 0.04% 139,490
2021-06-11 2021-06-09 0.300 333,600 -14,000 0.03% 100,080
2021-06-10 2021-06-08 0.300 347,600 +117,600 0.03% 104,280
2021-06-03 2021-06-01 0.280 230,000 +86,800 0.02% 64,400
2021-03-29 2021-03-25 0.360 143,200 -1,600 0.01% 51,552
2021-03-25 2021-03-23 0.395 144,800 +2,000 0.01% 57,196
2021-03-05 2021-03-03 0.595 142,800 -2,000 0.01% 84,966
2021-03-03 2021-03-01 0.585 144,800 +2,000 0.01% 84,708
2021-02-08 2021-02-04 0.635 142,800 -1,600 0.01% 90,678
2021-02-05 2021-02-03 0.630 144,400 -10,400 0.01% 90,972
2021-02-02 2021-01-29 0.595 154,800 +400 0.02% 92,106
2021-02-01 2021-01-28 0.600 154,400 +10,000 0.02% 92,640
2021-01-29 2021-01-27 0.635 144,400 -13,200 0.01% 91,694
2021-01-27 2021-01-25 0.615 157,600 -26,800 0.02% 96,924
2021-01-26 2021-01-22 0.655 184,400 -27,600 0.02% 120,782
2021-01-25 2021-01-21 0.610 212,000 +1,200 0.02% 129,320
2021-01-22 2021-01-20 0.605 210,800 +6,400 0.02% 127,534
2021-01-21 2021-01-19 0.580 204,400 +400 0.02% 118,552
2020-12-22 2020-12-18 0.600 204,000 +11,200 0.02% 122,400
2020-12-17 2020-12-15 0.615 192,800 -40,000 0.02% 118,572
2020-12-15 2020-12-11 0.590 232,800 -2,800 0.02% 137,352
2020-12-14 2020-12-10 0.585 235,600 +34,400 0.02% 137,826
2020-12-10 2020-12-08 0.590 201,200 -14,800 0.02% 118,708
2020-12-02 2020-11-30 0.595 216,000 +31,200 0.02% 128,520
2020-11-30 2020-11-26 0.605 184,800 +22,800 0.02% 111,804
2020-11-27 2020-11-25 0.615 162,000 -29,200 0.02% 99,630
2020-11-26 2020-11-24 0.635 191,200 +15,600 0.02% 121,412
2020-11-24 2020-11-20 0.610 175,600 +2,000 0.02% 107,116
2020-11-19 2020-11-17 0.615 173,600 -400 0.02% 106,764
2020-11-17 2020-11-13 0.625 174,000 -400 0.02% 108,750
2020-11-13 2020-11-11 0.630 174,400 -5,200 0.02% 109,872
2020-11-12 2020-11-10 0.620 179,600 -82,800 0.02% 111,352
2020-11-11 2020-11-09 0.675 262,400 +38,400 0.03% 177,120
2020-11-10 2020-11-06 0.690 224,000 +98,000 0.02% 154,560
2020-11-04 2020-11-02 0.540 126,000 -400 0.01% 68,040
2020-10-29 2020-10-27 0.585 126,400 -18,400 0.01% 73,944
2020-10-22 2020-10-20 0.585 144,800 -13,600 0.01% 84,708
2020-10-19 2020-10-15 0.580 158,400 -8,800 0.02% 91,872
2020-10-16 2020-10-14 0.655 167,200 -4,800 0.02% 109,516
2020-10-15 2020-10-12 0.750 172,000 -26,400 0.02% 129,000
2020-10-14 2020-10-09 0.465 198,400 +48,800 0.02% 92,256
2020-09-28 2020-09-24 0.520 149,600 +400 0.01% 77,792
2020-09-14 2020-09-10 0.645 149,200 -3,600 0.01% 96,234
2020-07-31 2020-07-29 0.920 152,800 +2,000 0.02% 140,576
2020-07-14 2020-07-10 1.150 150,800 -800 0.01% 173,420
2020-07-08 2020-07-06 1.215 151,600 +800 0.02% 184,194
2020-06-30 2020-06-26 1.215 150,800 +8,400 0.01% 183,222
2020-06-26 2020-06-23 1.110 142,400 -400 0.01% 158,064
2020-06-24 2020-06-22 1.010 142,800 +6,000 0.01% 144,228
2020-06-19 2020-06-17 1.010 136,800 -8,400 0.01% 138,168
2020-06-09 2020-06-05 0.995 145,200 -1,200 0.01% 144,474
2020-06-03 2020-06-01 0.985 146,400 +75,200 0.01% 144,204
2020-06-02 2020-05-29 1.075 71,200 +4,000 0.01% 76,540
2020-06-01 2020-05-28 1.250 67,200 -78,400 0.01% 84,000
2020-05-26 2020-05-22 1.005 145,600 -2,000 0.01% 146,328
2020-05-25 2020-05-21 0.995 147,600 -1,200 0.01% 146,862
2020-05-14 2020-05-12 0.900 148,800 +10,000 0.01% 133,920
2020-05-12 2020-05-08 0.915 138,800 +1,600 0.01% 127,002
2020-05-06 2020-05-04 1.045 137,200 -6,000 0.01% 143,374
2020-05-05 2020-04-29 1.075 143,200 -79,200 0.01% 153,940
2020-05-04 2020-04-28 1.015 222,400 -800 0.02% 225,736
2020-04-29 2020-04-27 0.975 223,200 +6,000 0.02% 217,620
2020-04-27 2020-04-23 0.940 217,200 -1,600 0.02% 204,168
2020-04-14 2020-04-08 0.910 218,800 +3,200 0.02% 199,108
2020-04-08 2020-04-06 0.890 215,600 -8,000 0.02% 191,884
2020-04-07 2020-04-03 0.910 223,600 -3,200 0.02% 203,476
2020-04-01 2020-03-30 0.895 226,800 -2,000 0.02% 202,986
2020-03-24 2020-03-20 0.840 228,800 +400 0.02% 192,192
2020-03-17 2020-03-13 0.895 228,400 +400 0.02% 204,418
2020-03-16 2020-03-12 0.840 228,000 +400 0.02% 191,520
2020-03-13 2020-03-11 0.850 227,600 +33,200 0.02% 193,460
2020-03-10 2020-03-06 0.895 194,400 -54,800 0.02% 173,988
2020-03-09 2020-03-05 0.950 249,200 +44,000 0.02% 236,740
2020-03-02 2020-02-27 1.210 205,200 -2,400 0.02% 248,292
2020-02-27 2020-02-25 1.205 207,600 -400 0.02% 250,158
2020-02-25 2020-02-21 1.135 208,000 +3,600 0.02% 236,080
2020-02-24 2020-02-20 1.085 204,400 +800 0.02% 221,774
2020-02-19 2020-02-17 1.140 203,600 -400 0.02% 232,104
2020-02-17 2020-02-13 1.185 204,000 -12,800 0.02% 241,740
2020-02-14 2020-02-12 1.225 216,800 -11,200 0.02% 265,580
2020-02-13 2020-02-11 1.250 228,000 -7,200 0.02% 285,000
2020-02-11 2020-02-07 1.250 235,200 +8,800 0.02% 294,000
2020-02-10 2020-02-06 1.275 226,400 -4,000 0.02% 288,660
2020-02-07 2020-02-05 1.250 230,400 -22,800 0.02% 288,000
2020-02-06 2020-02-04 1.230 253,200 +5,600 0.03% 311,436
2020-02-05 2020-02-03 1.230 247,600 -23,200 0.02% 304,548
2020-02-04 2020-01-31 1.250 270,800 +64,000 0.03% 338,500
2020-02-03 2020-01-30 1.130 206,800 -221,200 0.02% 233,684
2020-01-31 2020-01-29 1.190 428,000 -9,200 0.04% 509,320
2020-01-30 2020-01-24 1.250 437,200 +127,200 0.04% 546,500
2020-01-29 2020-01-22 1.200 310,000 -6,400 0.03% 372,000
2020-01-23 2020-01-21 1.275 316,400 -400 0.03% 403,410
2020-01-22 2020-01-20 1.325 316,800 -400 0.03% 419,760
2020-01-20 2020-01-16 1.350 317,200 +61,200 0.03% 428,220
2020-01-16 2020-01-14 1.325 256,000 -4,000 0.03% 339,200
2020-01-15 2020-01-13 1.350 260,000 +3,200 0.03% 351,000
2020-01-07 2020-01-03 1.400 256,800 +11,200 0.03% 359,520
2020-01-03 2019-12-31 1.350 245,600 -143,200 0.02% 331,560
2020-01-02 2019-12-27 1.325 388,800 -3,200 0.04% 515,160
2019-12-30 2019-12-24 1.375 392,000 -5,600 0.04% 539,000
2019-12-27 2019-12-20 1.375 397,600 +20,000 0.04% 546,700
2019-12-23 2019-12-19 1.425 377,600 +14,800 0.04% 538,080
2019-12-19 2019-12-17 1.450 362,800 -2,000 0.04% 526,060
2019-12-18 2019-12-16 1.450 364,800 +21,200 0.04% 528,960
2019-12-17 2019-12-13 1.475 343,600 -5,600 0.03% 506,810
2019-12-16 2019-12-12 1.500 349,200 +152,800 0.03% 523,800
2019-12-13 2019-12-11 1.500 196,400 -462,400 0.02% 294,600
2019-12-12 2019-12-10 1.550 658,800 +488,800 0.07% 1,021,140
2019-12-11 2019-12-09 1.325 170,000 -427,200 0.02% 225,250
2019-12-10 2019-12-06 1.425 597,200 -10,400 0.06% 851,010
2019-12-09 2019-12-05 1.475 607,600 +18,800 0.06% 896,210
2019-12-06 2019-12-04 1.525 588,800 -6,400 0.06% 897,920
2019-12-05 2019-12-03 1.500 595,200 +1,600 0.06% 892,800
2019-12-04 2019-12-02 1.575 593,600 +461,600 0.06% 934,920
2019-12-03 2019-11-29 2.050 132,000 +6,000 0.01% 270,600
2019-12-02 2019-11-28 2.325 126,000 +63,600 0.01% 292,950
2019-11-29 2019-11-27 2.250 62,400 +62,400 0.01% 140,400
2011-11-25 2011-11-23 1.790 0

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