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 1.100 508,500 +0 0.03% 559,350
2025-10-13 2025-10-09 1.160 508,500 +0 0.03% 589,860
2025-10-10 2025-10-08 1.150 508,500 +0 0.03% 584,775
2025-10-09 2025-10-06 1.150 508,500 +0 0.03% 584,775
2025-10-08 2025-10-03 1.160 508,500 +0 0.03% 589,860
2025-10-06 2025-10-02 1.160 508,500 +0 0.03% 589,860
2025-10-03 2025-09-30 1.160 508,500 +0 0.03% 589,860
2025-10-02 2025-09-29 1.190 508,500 +0 0.03% 605,115
2025-09-30 2025-09-26 1.180 508,500 +0 0.03% 600,030
2025-09-29 2025-09-25 1.170 508,500 +0 0.03% 594,945
2025-09-26 2025-09-24 1.180 508,500 +0 0.03% 600,030
2025-09-25 2025-09-23 1.180 508,500 +0 0.03% 600,030
2025-09-24 2025-09-22 1.180 508,500 +0 0.03% 600,030
2025-09-23 2025-09-19 1.180 508,500 +0 0.03% 600,030
2025-09-22 2025-09-18 1.180 508,500 +0 0.03% 600,030
2025-09-19 2025-09-17 1.170 508,500 +0 0.03% 594,945
2025-09-18 2025-09-16 1.200 508,500 +0 0.03% 610,200
2025-09-17 2025-09-15 1.180 508,500 +0 0.03% 600,030
2025-09-16 2025-09-12 1.160 508,500 +0 0.03% 589,860
2025-09-15 2025-09-11 1.170 508,500 +0 0.03% 594,945
2025-09-12 2025-09-10 1.150 508,500 +0 0.03% 584,775
2025-09-11 2025-09-09 1.170 508,500 +0 0.03% 594,945
2025-09-10 2025-09-08 1.160 508,500 +0 0.03% 589,860
2025-09-09 2025-09-05 1.150 508,500 +0 0.03% 584,775
2025-09-08 2025-09-04 1.150 508,500 +0 0.03% 584,775
2025-09-05 2025-09-03 1.140 508,500 +0 0.03% 579,690
2025-09-04 2025-09-02 1.080 508,500 +0 0.03% 549,180
2025-09-03 2025-09-01 1.020 508,500 +0 0.03% 518,670
2025-09-02 2025-08-29 0.980 508,500 +0 0.03% 498,330
2025-09-01 2025-08-28 0.980 508,500 +0 0.03% 498,330
2025-08-29 2025-08-27 0.990 508,500 +0 0.03% 503,415
2025-08-28 2025-08-26 0.980 508,500 +0 0.03% 498,330
2025-08-27 2025-08-25 0.980 508,500 +0 0.03% 498,330
2025-08-26 2025-08-22 0.970 508,500 +0 0.03% 493,245
2025-08-25 2025-08-21 1.010 508,500 +0 0.03% 513,585
2025-08-22 2025-08-20 1.010 508,500 +0 0.03% 513,585
2025-08-21 2025-08-19 1.020 508,500 +0 0.03% 518,670
2025-08-20 2025-08-18 1.050 508,500 +0 0.03% 533,925
2025-08-19 2025-08-15 1.020 508,500 +0 0.03% 518,670
2025-08-18 2025-08-14 1.030 508,500 +0 0.03% 523,755
2025-08-15 2025-08-13 1.050 508,500 +0 0.03% 533,925
2025-08-14 2025-08-12 1.020 508,500 +0 0.03% 518,670
2025-08-13 2025-08-11 1.030 508,500 +0 0.03% 523,755
2025-08-12 2025-08-08 1.100 508,500 +0 0.03% 559,350
2025-08-11 2025-08-07 1.040 508,500 +0 0.03% 528,840
2025-08-08 2025-08-06 1.070 508,500 +0 0.03% 544,095
2025-08-07 2025-08-05 1.010 508,500 +0 0.03% 513,585
2025-08-06 2025-08-04 1.010 508,500 +0 0.03% 513,585
2025-08-05 2025-08-01 1.030 508,500 +0 0.03% 523,755
2025-08-04 2025-07-31 1.040 508,500 +0 0.03% 528,840
2025-08-01 2025-07-30 1.040 508,500 +0 0.03% 528,840
2025-07-31 2025-07-29 1.060 508,500 +0 0.03% 539,010
2025-07-30 2025-07-28 1.060 508,500 +0 0.03% 539,010
2025-07-29 2025-07-25 1.070 508,500 +0 0.03% 544,095
2025-07-28 2025-07-24 1.070 508,500 +0 0.03% 544,095
2025-07-25 2025-07-23 1.050 508,500 +0 0.03% 533,925
2025-07-24 2025-07-22 1.100 508,500 +0 0.03% 559,350
2025-07-23 2025-07-21 1.060 508,500 +0 0.03% 539,010
2025-07-22 2025-07-18 1.090 508,500 +0 0.03% 554,265
2025-07-21 2025-07-17 1.040 508,500 +0 0.03% 528,840
2025-07-18 2025-07-16 1.030 508,500 +0 0.03% 523,755
2025-07-17 2025-07-15 1.020 508,500 +0 0.03% 518,670
2025-07-16 2025-07-14 1.030 508,500 +0 0.03% 523,755
2025-07-15 2025-07-11 1.010 508,500 +0 0.03% 513,585
2025-07-14 2025-07-10 1.020 508,500 +0 0.03% 518,670
2025-07-11 2025-07-09 1.050 508,500 +0 0.03% 533,925
2025-07-10 2025-07-08 1.000 508,500 +0 0.03% 508,500
2025-07-09 2025-07-07 1.020 508,500 +0 0.03% 518,670
2025-07-08 2025-07-04 1.020 508,500 +0 0.03% 518,670
2025-07-07 2025-07-03 1.040 508,500 +0 0.03% 528,840
2025-07-04 2025-07-02 1.090 508,500 +0 0.03% 554,265
2025-07-02 2025-06-27 1.100 508,500 -14,000 0.03% 559,350
2025-06-27 2025-06-25 1.120 522,500 -14,000 0.03% 585,200
2025-05-26 2025-05-22 1.340 536,500 -28,000 0.03% 718,910
2025-05-13 2025-05-09 1.360 564,500 -25,000 0.03% 767,720
2025-05-08 2025-05-06 1.060 589,500 -30,000 0.03% 624,870
2025-04-22 2025-04-16 0.860 619,500 +55,500 0.03% 532,770
2025-04-17 2025-04-15 0.860 564,000 +55,500 0.03% 485,040
2025-02-12 2025-02-10 1.040 508,500 -5,500 0.03% 528,840
2024-10-09 2024-10-07 1.360 514,000 -5,000 0.03% 699,040
2024-10-04 2024-10-02 1.300 519,000 +5,000 0.03% 674,700
2024-09-20 2024-09-17 1.000 514,000 +5,500 0.03% 514,000
2024-03-01 2024-02-28 1.160 508,500 -1,000 0.03% 589,860
2024-02-29 2024-02-27 1.100 509,500 -500 0.03% 560,450
2024-02-26 2024-02-22 1.120 510,000 -2,500 0.03% 571,200
2024-02-20 2024-02-16 1.060 512,500 +3,500 0.03% 543,250
2024-02-19 2024-02-15 1.140 509,000 -3,000 0.03% 580,260
2024-02-14 2024-02-07 1.100 512,000 -1,500 0.03% 563,200
2024-02-07 2024-02-05 1.180 513,500 +2,500 0.03% 605,930
2024-02-06 2024-02-02 1.400 511,000 +1,000 0.03% 715,400
2024-01-08 2024-01-04 0.980 510,000 +1,500 0.03% 499,800
2023-11-30 2023-11-28 0.740 508,500 -11,500 0.03% 376,290
2023-11-29 2023-11-27 0.700 520,000 +11,500 0.03% 364,000
2023-06-20 2023-06-16 1.280 508,500 -30,500 0.03% 650,880
2023-06-12 2023-06-08 0.960 539,000 +2,500 0.03% 517,440
2023-06-09 2023-06-07 1.040 536,500 +5,000 0.03% 557,960
2023-06-07 2023-06-05 1.120 531,500 +6,000 0.03% 595,280
2023-06-05 2023-06-01 1.200 525,500 +17,000 0.03% 630,600
2021-03-30 2021-03-26 2.140 508,500 -2,000 0.03% 1,088,190
2021-03-22 2021-03-18 2.200 510,500 +2,000 0.03% 1,123,100
2021-02-23 2021-02-19 2.060 508,500 -2,000 0.03% 1,047,510
2021-02-22 2021-02-18 2.080 510,500 -1,500 0.03% 1,061,840
2021-01-26 2021-01-22 1.900 512,000 +6,000 0.03% 972,800
2021-01-12 2021-01-08 1.400 506,000 +39,500 0.03% 708,400
2020-08-26 2020-08-24 2.260 466,500 -500 0.03% 1,054,290
2020-03-05 2020-03-03 1.780 467,000 +55,000 0.03% 831,260
2020-02-20 2020-02-18 2.040 412,000 -6,000 0.02% 840,480
2020-02-06 2020-02-04 2.040 418,000 -500 0.02% 852,720
2020-02-05 2020-02-03 2.000 418,500 +48,500 0.02% 837,000
2020-01-31 2020-01-29 2.000 370,000 +500 0.02% 740,000
2020-01-03 2019-12-31 2.000 369,500 +8,000 0.02% 739,000
2019-12-04 2019-12-02 1.840 361,500 -30,000 0.02% 665,160
2019-12-02 2019-11-28 1.820 391,500 +20,000 0.02% 712,530
2019-11-29 2019-11-27 1.840 371,500 +10,000 0.02% 683,560
2019-06-13 2019-06-11 2.120 361,500 +46,500 0.02% 766,380
2019-05-30 2019-05-28 2.260 315,000 +82,000 0.02% 711,900
2019-05-29 2019-05-27 2.400 233,000 +3,500 0.02% 559,200
2019-05-20 2019-05-16 2.460 229,500 +41,500 0.02% 564,570
2019-04-30 2019-04-26 2.800 188,000 +36,000 0.01% 526,400
2019-04-25 2019-04-23 2.900 152,000 +32,000 0.01% 440,800
2019-04-18 2019-04-16 3.320 120,000 +31,000 0.01% 398,400
2019-03-26 2019-03-22 3.600 89,000 +28,000 0.01% 320,400
2018-12-27 2018-12-20 4.160 61,000 +25,000 0.00% 253,760
2018-12-06 2018-12-04 4.740 36,000 +5,000 0.00% 170,640
2018-11-14 2018-11-12 4.960 31,000 +10,000 0.00% 153,760
2018-10-24 2018-10-22 5.400 21,000 +5,000 0.00% 113,400
2018-10-11 2018-10-09 5.700 16,000 -500 0.00% 91,200
2018-10-02 2018-09-27 6.300 16,500 +16,000 0.00% 103,950
2018-08-14 2018-08-10 8.000 500 +500 0.00% 4,000
2018-07-27 2018-07-25 6.100 0 -2,000
2018-07-26 2018-07-24 6.700 2,000 +2,000 0.00% 13,400
2018-07-25 2018-07-23 5.900 0 -5,000
2018-07-05 2018-07-03 4.820 5,000 +5,000 0.00% 24,100
2007-06-26 2007-06-22 97.731 0

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