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 0.080 107,000 +0 0.00% 8,560
2025-10-13 2025-10-09 0.091 107,000 +0 0.00% 9,737
2025-10-10 2025-10-08 0.076 107,000 +0 0.00% 8,132
2025-10-09 2025-10-06 0.075 107,000 +0 0.00% 8,025
2025-10-08 2025-10-03 0.075 107,000 +0 0.00% 8,025
2025-10-06 2025-10-02 0.069 107,000 -20,000 0.00% 7,383
2025-08-28 2025-08-26 0.074 127,000 +10,000 0.00% 9,398
2025-02-06 2025-02-04 0.017 117,000 +20,000 0.00% 1,989
2025-01-14 2025-01-10 0.020 97,000 -30,000 0.00% 1,940
2024-11-05 2024-11-01 0.027 127,000 -50,000 0.00% 3,429
2024-10-31 2024-10-29 0.029 177,000 +50,000 0.00% 5,133
2024-10-29 2024-10-25 0.027 127,000 +10,000 0.00% 3,429
2024-10-15 2024-10-10 0.024 117,000 +10,000 0.00% 2,808
2024-10-14 2024-10-09 0.022 107,000 -40,000 0.00% 2,354
2024-10-09 2024-10-07 0.032 147,000 -80,000 0.00% 4,704
2024-10-08 2024-10-04 0.033 227,000 +160,000 0.00% 7,491
2024-03-14 2024-03-12 0.068 67,000 -10,000 0.00% 4,556
2023-09-20 2023-09-18 0.260 77,000 +73,150 0.01% 20,020
2023-09-18 2023-09-14 0.260 3,850 -73,150 0.00% 1,001
2021-03-29 2021-03-25 0.260 77,000 +4,000 0.01% 20,020
2021-03-26 2021-03-24 0.240 73,000 +2,000 0.01% 17,520
2021-03-16 2021-03-12 0.280 71,000 +10,000 0.01% 19,880
2021-03-03 2021-03-01 0.280 61,000 -2,500 0.01% 17,080
2021-03-02 2021-02-26 0.300 63,500 -108,500 0.01% 19,050
2021-03-01 2021-02-25 0.320 172,000 +500 0.01% 55,040
2021-02-26 2021-02-24 0.320 171,500 +2,000 0.01% 54,880
2021-02-25 2021-02-23 0.380 169,500 +5,000 0.01% 64,410
2021-02-24 2021-02-22 0.280 164,500 -6,500 0.01% 46,060
2021-02-23 2021-02-19 0.280 171,000 +105,500 0.01% 47,880
2021-02-22 2021-02-18 0.280 65,500 +42,000 0.01% 18,340
2021-02-19 2021-02-17 0.220 23,500 +3,000 0.00% 5,170
2021-02-09 2021-02-05 0.220 20,500 -5,000 0.00% 4,510
2021-01-14 2021-01-12 0.300 25,500 -9,500 0.00% 7,650
2021-01-06 2021-01-04 0.340 35,000 +18,000 0.00% 11,900
2020-12-21 2020-12-17 0.320 17,000 -32,500 0.00% 5,440
2020-11-27 2020-11-25 0.300 49,500 +5,000 0.00% 14,850
2020-09-11 2020-09-09 0.300 44,500 +32,500 0.00% 13,350
2020-08-25 2020-08-21 0.340 12,000 -7,500 0.00% 4,080
2020-08-12 2020-08-10 0.360 19,500 -500 0.00% 7,020
2020-06-08 2020-06-04 0.300 20,000 -11,000 0.00% 6,000
2020-04-29 2020-04-27 0.200 31,000 +11,000 0.00% 6,200
2020-01-30 2020-01-24 0.280 20,000 +1,500 0.00% 5,600
2020-01-17 2020-01-15 0.260 18,500 +9,000 0.00% 4,810
2020-01-14 2020-01-10 0.260 9,500 +4,000 0.00% 2,470
2020-01-06 2020-01-02 0.240 5,500 -3,500 0.00% 1,320
2020-01-03 2019-12-31 0.240 9,000 -500 0.00% 2,160
2019-12-30 2019-12-24 0.260 9,500 +4,000 0.00% 2,470
2019-12-09 2019-12-05 0.300 5,500 +4,000 0.00% 1,650
2019-11-21 2019-11-19 0.240 1,500 -55,500 0.00% 360
2019-11-15 2019-11-13 0.280 57,000 -55,000 0.01% 15,960
2019-11-06 2019-11-04 0.320 112,000 +1,500 0.01% 35,840
2019-10-15 2019-10-11 0.380 110,500 -18,500 0.01% 41,990
2019-10-14 2019-10-10 0.380 129,000 +13,500 0.01% 49,020
2019-10-11 2019-10-09 0.420 115,500 -15,000 0.01% 48,510
2019-10-02 2019-09-27 0.440 130,500 -4,000 0.01% 57,420
2019-09-30 2019-09-26 0.440 134,500 -50,000 0.01% 59,180
2019-09-27 2019-09-25 0.440 184,500 -25,500 0.02% 81,180
2019-09-26 2019-09-24 0.440 210,000 -47,000 0.02% 92,400
2019-09-25 2019-09-23 0.440 257,000 +198,500 0.02% 113,080
2019-09-24 2019-09-20 0.540 58,500 +52,000 0.01% 31,590
2019-09-23 2019-09-19 0.680 6,500 -4,500 0.00% 4,420
2019-09-17 2019-09-13 0.400 11,000 +1,500 0.00% 4,400
2019-07-30 2019-07-26 0.380 9,500 +5,000 0.00% 3,610
2019-07-29 2019-07-25 0.380 4,500 -70,000 0.00% 1,710
2019-07-25 2019-07-23 0.380 74,500 +70,000 0.01% 28,310
2019-07-03 2019-06-28 0.420 4,500 -500 0.00% 1,890
2019-06-19 2019-06-17 0.440 5,000 +4,500 0.00% 2,200
2019-04-11 2019-04-09 0.660 500 -2,500 0.00% 330
2019-04-03 2019-04-01 0.660 3,000 +500 0.00% 1,980
2019-03-14 2019-03-12 0.740 2,500 -10,000 0.00% 1,850
2019-03-13 2019-03-11 0.740 12,500 +2,500 0.00% 9,250
2019-02-22 2019-02-20 0.700 10,000 +7,500 0.00% 7,000
2018-12-05 2018-12-03 0.540 2,500 +2,500 0.00% 1,350
2018-09-04 2018-08-31 0.980 0 -3,000
2018-08-30 2018-08-28 1.020 3,000 +3,000 0.00% 3,060
2018-08-16 2018-08-14 0.980 0 -500
2018-08-13 2018-08-09 1.000 500 -2,000 0.00% 500
2018-08-06 2018-08-02 1.080 2,500 +500 0.00% 2,700
2018-08-01 2018-07-30 0.960 2,000 -500 0.00% 1,920
2018-07-31 2018-07-27 1.060 2,500 -8,000 0.00% 2,650
2018-07-30 2018-07-26 1.080 10,500 -7,000 0.00% 11,340
2018-07-27 2018-07-25 1.200 17,500 +2,500 0.00% 21,000
2018-07-26 2018-07-24 1.020 15,000 +13,500 0.00% 15,300
2018-07-24 2018-07-20 0.600 1,500 -6,500 0.00% 900
2018-07-23 2018-07-19 0.600 8,000 -2,500 0.00% 4,800
2018-07-20 2018-07-18 0.580 10,500 -2,000 0.00% 6,090
2018-07-19 2018-07-17 0.500 12,500 +12,500 0.00% 6,250
2007-06-26 2007-06-22 0

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