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 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.840 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.770 0 +0
2025-08-22 2025-08-20 0.790 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.870 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.010 0 +0
2025-07-16 2025-07-14 1.020 0 +0
2025-07-15 2025-07-11 1.030 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.060 0 +0
2025-07-10 2025-07-08 1.080 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.110 0 +0
2025-06-30 2025-06-26 1.110 0 +0
2025-06-27 2025-06-25 1.080 0 +0
2025-06-26 2025-06-24 1.060 0 +0
2025-06-25 2025-06-23 1.080 0 +0
2025-06-24 2025-06-20 1.130 0 +0
2025-06-23 2025-06-19 1.110 0 +0
2025-06-20 2025-06-18 1.100 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.070 0 +0
2025-06-17 2025-06-13 1.040 0 +0
2025-06-16 2025-06-12 1.020 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.020 0 +0
2025-06-11 2025-06-09 1.020 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.940 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.920 0 +0
2025-05-21 2025-05-19 0.920 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.940 0 +0
2025-05-16 2025-05-14 0.970 0 +0
2025-05-15 2025-05-13 1.050 0 +0
2025-05-14 2025-05-12 1.020 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.000 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.920 0 +0
2025-04-30 2025-04-28 0.910 0 +0
2025-04-29 2025-04-25 0.910 0 +0
2025-04-28 2025-04-24 0.910 0 +0
2025-04-25 2025-04-23 0.910 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.940 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.930 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.790 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.820 0 +0
2025-03-25 2025-03-21 0.820 0 +0
2025-03-24 2025-03-20 0.820 0 +0
2025-03-21 2025-03-19 0.870 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.890 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.850 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.900 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.940 0 +0
2025-02-26 2025-02-24 0.960 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.990 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.050 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.940 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.070 0 +0
2025-02-06 2025-02-04 1.090 0 +0
2025-02-05 2025-02-03 1.130 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.160 0 +0
2025-01-23 2025-01-21 1.150 0 +0
2025-01-22 2025-01-20 1.140 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.160 0 +0
2025-01-17 2025-01-15 1.190 0 +0
2025-01-16 2025-01-14 1.190 0 +0
2025-01-15 2025-01-13 1.060 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.080 0 +0
2025-01-10 2025-01-08 1.050 0 +0
2025-01-09 2025-01-07 1.050 0 +0
2025-01-08 2025-01-06 1.060 0 +0
2025-01-07 2025-01-03 1.060 0 +0
2025-01-06 2025-01-02 1.050 0 +0
2025-01-03 2024-12-31 1.010 0 +0
2025-01-02 2024-12-27 1.010 0 +0
2024-12-30 2024-12-24 1.000 0 -20,000
2024-12-18 2024-12-16 0.830 20,000 -20,000 0.00% 16,600
2024-10-24 2024-10-22 0.780 40,000 +10,000 0.00% 31,200
2024-08-16 2024-08-14 0.550 30,000 +20,000 0.00% 16,500
2024-08-02 2024-07-31 0.560 10,000 +10,000 0.00% 5,600
2024-07-19 2024-07-17 0.550 0 -20,000
2023-02-24 2023-02-22 0.475 20,000 -26,000 0.00% 9,500
2023-02-13 2023-02-09 0.490 46,000 +26,000 0.00% 22,540
2022-10-07 2022-10-05 0.365 20,000 -2,000 0.00% 7,300
2022-01-28 2022-01-26 0.820 22,000 -2,000 0.00% 18,040
2021-09-27 2021-09-23 0.760 24,000 -20,000 0.00% 18,240
2021-09-23 2021-09-20 0.740 44,000 -8,000 0.00% 32,560
2021-09-21 2021-09-17 0.790 52,000 +20,000 0.00% 41,080
2021-09-15 2021-09-13 0.820 32,000 +2,000 0.00% 26,240
2021-09-14 2021-09-10 0.950 30,000 +6,000 0.00% 28,500
2021-09-09 2021-09-07 0.630 24,000 -20,000 0.00% 15,120
2021-08-30 2021-08-26 0.580 44,000 -2,000 0.00% 25,520
2021-08-27 2021-08-25 0.580 46,000 -4,000 0.00% 26,680
2021-08-04 2021-08-02 0.590 50,000 -8,000 0.00% 29,500
2021-07-15 2021-07-13 0.710 58,000 -8,000 0.00% 41,180
2021-07-13 2021-07-09 0.730 66,000 +8,000 0.01% 48,180
2021-06-24 2021-06-22 0.700 58,000 -26,000 0.00% 40,600
2021-06-18 2021-06-16 0.730 84,000 +2,000 0.01% 61,320
2021-06-17 2021-06-15 0.770 82,000 +18,000 0.01% 63,140
2021-06-04 2021-06-02 0.710 64,000 -12,000 0.01% 45,440
2021-06-03 2021-06-01 0.740 76,000 -2,000 0.01% 56,240
2021-05-31 2021-05-27 0.750 78,000 -6,000 0.01% 58,500
2021-05-27 2021-05-25 0.750 84,000 +8,000 0.01% 63,000
2021-05-21 2021-05-18 0.720 76,000 -18,000 0.01% 54,720
2021-05-18 2021-05-14 0.760 94,000 +16,000 0.01% 71,440
2021-05-14 2021-05-12 0.710 78,000 -252,000 0.01% 55,380
2021-05-13 2021-05-11 0.710 330,000 +242,000 0.03% 234,300
2021-05-12 2021-05-10 0.710 88,000 -10,000 0.01% 62,480
2021-05-11 2021-05-07 0.700 98,000 -252,000 0.01% 68,600
2021-05-10 2021-05-06 0.800 350,000 +226,000 0.03% 280,000
2021-05-07 2021-05-05 0.770 124,000 -56,000 0.01% 95,480
2021-05-06 2021-05-04 0.820 180,000 +56,000 0.02% 147,600
2021-05-05 2021-05-03 0.870 124,000 +56,000 0.01% 107,880
2021-05-04 2021-04-30 0.470 68,000 +64,000 0.01% 31,960
2021-03-05 2021-03-03 0.410 4,000 +2,000 0.00% 1,640
2021-02-17 2021-02-11 0.485 2,000 -64,000 0.00% 970
2021-02-16 2021-02-09 0.490 66,000 -32,000 0.01% 32,340
2021-02-09 2021-02-05 0.465 98,000 +8,000 0.01% 45,570
2021-02-05 2021-02-03 0.475 90,000 +48,000 0.01% 42,750
2021-02-04 2021-02-02 0.520 42,000 -34,000 0.00% 21,840
2021-02-03 2021-02-01 0.550 76,000 +74,000 0.01% 41,800
2021-01-27 2021-01-25 0.350 2,000 +2,000 0.00% 700
2019-11-13 2019-11-11 0.450 0 -8,000
2019-11-12 2019-11-08 0.470 8,000 +8,000 0.00% 3,760
2007-06-26 2007-06-22 1.100 0

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