History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.130 28,000 +0 0.01% 31,640
2025-10-13 2025-10-09 1.120 28,000 +0 0.01% 31,360
2025-10-10 2025-10-08 1.130 28,000 +0 0.01% 31,640
2025-10-09 2025-10-06 1.140 28,000 +0 0.01% 31,920
2025-10-08 2025-10-03 1.110 28,000 +0 0.01% 31,080
2025-10-06 2025-10-02 1.120 28,000 +0 0.01% 31,360
2025-10-03 2025-09-30 1.110 28,000 +0 0.01% 31,080
2025-10-02 2025-09-29 1.130 28,000 +0 0.01% 31,640
2025-09-30 2025-09-26 1.110 28,000 +0 0.01% 31,080
2025-09-29 2025-09-25 1.130 28,000 +0 0.01% 31,640
2025-09-26 2025-09-24 1.130 28,000 +0 0.01% 31,640
2025-09-25 2025-09-23 1.120 28,000 +0 0.01% 31,360
2025-09-24 2025-09-22 1.120 28,000 +0 0.01% 31,360
2025-09-23 2025-09-19 1.140 28,000 +0 0.01% 31,920
2025-09-22 2025-09-18 1.140 28,000 +0 0.01% 31,920
2025-09-19 2025-09-17 1.150 28,000 +0 0.01% 32,200
2025-09-18 2025-09-16 1.150 28,000 +0 0.01% 32,200
2025-09-17 2025-09-15 1.160 28,000 +0 0.01% 32,480
2025-09-16 2025-09-12 1.170 28,000 +0 0.01% 32,760
2025-09-15 2025-09-11 1.190 28,000 +0 0.01% 33,320
2025-09-12 2025-09-10 1.220 28,000 +0 0.01% 34,160
2025-09-11 2025-09-09 1.250 28,000 +0 0.01% 35,000
2025-09-10 2025-09-08 1.240 28,000 +0 0.01% 34,720
2025-09-09 2025-09-05 1.210 28,000 +0 0.01% 33,880
2025-09-08 2025-09-04 1.180 28,000 +0 0.01% 33,040
2025-09-05 2025-09-03 1.190 28,000 +0 0.01% 33,320
2025-09-04 2025-09-02 1.220 28,000 +0 0.01% 34,160
2025-09-03 2025-09-01 1.220 28,000 +0 0.01% 34,160
2025-09-02 2025-08-29 1.220 28,000 +0 0.01% 34,160
2025-09-01 2025-08-28 1.200 28,000 +0 0.01% 33,600
2025-08-29 2025-08-27 1.200 28,000 +0 0.01% 33,600
2025-08-28 2025-08-26 1.220 28,000 +0 0.01% 34,160
2025-08-27 2025-08-25 1.260 28,000 +0 0.01% 35,280
2025-08-26 2025-08-22 1.190 28,000 +0 0.01% 33,320
2025-08-25 2025-08-21 1.240 28,000 +0 0.01% 34,720
2025-08-22 2025-08-20 1.210 28,000 +0 0.01% 33,880
2025-08-21 2025-08-19 1.210 28,000 +0 0.01% 33,880
2025-08-20 2025-08-18 1.250 28,000 +0 0.01% 35,000
2025-08-19 2025-08-15 1.150 28,000 +0 0.01% 32,200
2025-08-18 2025-08-14 1.140 28,000 +0 0.01% 31,920
2025-08-15 2025-08-13 1.170 28,000 +0 0.01% 32,760
2025-08-14 2025-08-12 1.190 28,000 +0 0.01% 33,320
2025-08-13 2025-08-11 1.280 28,000 +0 0.01% 35,840
2025-08-12 2025-08-08 1.310 28,000 +0 0.01% 36,680
2025-08-11 2025-08-07 1.320 28,000 +0 0.01% 36,960
2025-08-08 2025-08-06 1.280 28,000 +0 0.01% 35,840
2025-08-07 2025-08-05 1.290 28,000 +0 0.01% 36,120
2025-08-06 2025-08-04 1.320 28,000 +0 0.01% 36,960
2025-08-05 2025-08-01 1.320 28,000 +0 0.01% 36,960
2025-08-04 2025-07-31 1.290 28,000 -8,000 0.01% 36,120
2025-07-25 2025-07-23 1.180 36,000 -14,000 0.01% 42,480
2025-07-15 2025-07-11 1.150 50,000 -6,000 0.01% 57,500
2025-07-11 2025-07-09 1.100 56,000 +8,000 0.01% 61,600
2025-06-16 2025-06-12 1.080 48,000 +20,000 0.01% 51,840
2024-10-22 2024-10-18 1.360 28,000 +14,000 0.01% 38,080
2024-10-10 2024-10-08 1.430 14,000 -4,000 0.00% 20,020
2024-10-04 2024-10-02 1.700 18,000 +4,000 0.00% 30,600
2024-06-14 2024-06-12 1.613 14,000 +203 0.00% 22,587
2023-06-15 2023-06-13 1.659 13,797 +293 0.00% 22,886
2023-01-12 2023-01-10 2.395 13,504 +3,858 0.00% 32,341
2023-01-11 2023-01-09 2.851 9,646 -3,858 0.00% 27,501
2022-12-23 2022-12-21 2.467 13,504 +3,858 0.00% 33,321
2022-12-13 2022-12-09 2.644 9,646 -3,858 0.00% 25,501
2022-08-18 2022-08-16 2.467 13,504 +3,858 0.00% 33,321
2022-06-16 2022-06-14 2.464 9,646 +271 0.00% 23,767
2022-04-25 2022-04-21 2.347 9,375 -1,875 0.00% 21,999
2022-01-14 2022-01-12 3.360 11,250 -5,626 0.00% 37,799
2021-12-17 2021-12-15 3.221 16,876 +1,876 0.00% 54,362
2021-12-14 2021-12-10 3.285 15,000 +3,750 0.00% 49,279
2021-11-10 2021-11-08 3.307 11,250 -3,750 0.00% 37,199
2021-10-25 2021-10-21 3.787 15,000 +3,750 0.00% 56,798
2021-10-12 2021-10-08 3.200 11,250 -1,875 0.00% 35,999
2021-06-17 2021-06-15 4.995 13,125 +175 0.00% 65,555
2021-02-24 2021-02-22 6.606 12,950 -1,850 0.00% 85,541
2021-02-23 2021-02-19 7.027 14,800 -3,700 0.00% 104,002
2021-02-22 2021-02-18 6.811 18,500 -138,748 0.00% 126,002
2021-02-19 2021-02-17 7.622 157,248 +140,598 0.04% 1,198,502
2021-02-08 2021-02-04 6.065 16,650 +1,850 0.00% 100,981
2021-02-04 2021-02-02 5.708 14,800 -1,850 0.00% 84,481
2021-01-29 2021-01-27 5.589 16,650 -7,400 0.00% 93,061
2021-01-26 2021-01-22 5.892 24,050 -3,700 0.01% 141,702
2021-01-22 2021-01-20 6.087 27,750 +3,700 0.01% 168,902
2021-01-21 2021-01-19 5.914 24,050 -1,850 0.01% 142,222
2021-01-20 2021-01-18 6.011 25,900 -1,850 0.01% 155,682
2021-01-18 2021-01-14 5.892 27,750 -1,850 0.01% 163,502
2021-01-15 2021-01-13 6.033 29,600 -3,700 0.01% 178,563
2021-01-11 2021-01-07 6.324 33,300 -9,249 0.01% 210,603
2021-01-08 2021-01-06 6.227 42,549 -94,349 0.01% 264,958
2021-01-07 2021-01-05 6.703 136,898 +92,499 0.04% 917,600
2021-01-05 2020-12-31 5.189 44,399 +1,850 0.01% 230,398
2020-12-14 2020-12-10 5.276 42,549 -1,850 0.01% 224,478
2020-12-10 2020-12-08 5.319 44,399 +1,850 0.01% 236,158
2020-12-08 2020-12-04 5.460 42,549 +3,700 0.01% 232,298
2020-12-04 2020-12-02 5.438 38,849 +1,850 0.01% 211,258
2020-11-17 2020-11-13 6.378 36,999 +3,699 0.01% 235,997
2020-11-16 2020-11-12 6.487 33,300 -3,699 0.01% 216,003
2020-11-13 2020-11-11 6.270 36,999 -1,850 0.01% 231,997
2020-11-12 2020-11-10 6.703 38,849 -5,550 0.01% 260,397
2020-11-11 2020-11-09 6.768 44,399 +3,700 0.01% 300,478
2020-11-10 2020-11-06 6.735 40,699 -3,700 0.01% 274,117
2020-11-09 2020-11-05 6.908 44,399 +3,700 0.01% 306,718
2020-11-06 2020-11-04 6.476 40,699 +5,550 0.01% 263,557
2020-11-05 2020-11-03 6.670 35,149 -1,850 0.01% 234,457
2020-11-03 2020-10-30 6.649 36,999 +3,699 0.01% 245,997
2020-11-02 2020-10-29 6.843 33,300 -7,399 0.01% 227,883
2020-10-30 2020-10-28 6.833 40,699 -5,550 0.01% 278,077
2020-10-29 2020-10-27 6.995 46,249 -12,950 0.01% 323,498
2020-10-28 2020-10-23 6.865 59,199 +1,850 0.02% 406,399
2020-10-27 2020-10-22 7.254 57,349 +5,550 0.01% 416,019
2020-10-23 2020-10-21 7.330 51,799 +5,550 0.01% 379,678
2020-10-22 2020-10-20 6.541 46,249 -1,850 0.01% 302,498
2020-10-20 2020-10-16 6.649 48,099 +1,850 0.01% 319,798
2020-10-16 2020-10-14 6.595 46,249 -7,400 0.01% 304,998
2020-10-15 2020-10-12 6.778 53,649 +3,700 0.01% 363,658
2020-10-14 2020-10-09 6.530 49,949 -3,700 0.01% 326,158
2020-10-12 2020-10-08 6.703 53,649 +12,950 0.01% 359,598
2020-10-09 2020-10-07 5.589 40,699 -1,850 0.01% 227,478
2020-10-08 2020-10-06 5.795 42,549 +3,700 0.01% 246,558
2020-10-07 2020-10-05 4.919 38,849 +3,700 0.01% 191,098
2020-09-30 2020-09-28 5.773 35,149 -3,700 0.01% 202,917
2020-09-24 2020-09-22 6.119 38,849 +1,850 0.01% 237,717
2020-09-23 2020-09-21 5.989 36,999 +5,549 0.01% 221,597
2020-09-21 2020-09-17 6.649 31,450 -3,699 0.01% 209,103
2020-09-17 2020-09-15 7.060 35,149 -7,400 0.01% 248,137
2020-09-16 2020-09-14 6.833 42,549 -3,700 0.01% 290,717
2020-09-15 2020-09-11 7.189 46,249 -7,400 0.01% 332,498
2020-09-14 2020-09-10 7.373 53,649 -3,700 0.01% 395,558
2020-09-11 2020-09-09 7.600 57,349 -7,400 0.01% 435,859
2020-09-10 2020-09-08 7.730 64,749 +38,849 0.02% 500,499
2020-09-09 2020-09-07 5.514 25,900 -5,550 0.01% 142,802
2020-09-08 2020-09-04 6.843 31,450 -9,249 0.01% 215,223
2020-09-07 2020-09-03 8.962 40,699 -62,900 0.01% 364,756
2020-09-04 2020-09-02 7.730 103,599 +90,649 0.03% 800,804
2020-09-02 2020-08-31 2.130 12,950 -3,700 0.00% 27,580
2020-09-01 2020-08-28 2.216 16,650 -11,100 0.00% 36,901
2020-08-31 2020-08-27 2.432 27,750 +24,050 0.01% 67,501
2020-08-24 2020-08-20 2.292 3,700 -3,700 0.00% 8,480
2020-08-21 2020-08-19 2.389 7,400 +1,850 0.00% 17,680
2020-08-20 2020-08-18 2.270 5,550 +1,850 0.00% 12,600
2020-07-28 2020-07-24 1.805 3,700 -3,700 0.00% 6,680
2020-07-22 2020-07-20 2.032 7,400 -1,850 0.00% 15,040
2020-07-21 2020-07-17 1.989 9,250 -3,700 0.00% 18,400
2020-07-20 2020-07-16 1.914 12,950 -3,700 0.00% 24,780
2020-07-16 2020-07-14 1.924 16,650 +1,850 0.00% 32,040
2020-07-09 2020-07-07 1.924 14,800 +3,700 0.00% 28,480
2020-07-08 2020-07-06 1.914 11,100 -20,350 0.00% 21,240
2020-07-06 2020-07-02 1.989 31,450 -1,850 0.01% 62,561
2020-07-03 2020-06-30 2.022 33,300 -7,399 0.01% 67,321
2020-07-02 2020-06-29 2.065 40,699 +14,799 0.01% 84,039
2020-06-30 2020-06-26 2.108 25,900 +25,900 0.01% 54,601
2020-06-24 2020-06-22 1.957 0 -1,850
2020-06-19 2020-06-17 1.589 1,850 -1,850 0.00% 2,940
2020-06-15 2020-06-11 1.503 3,700 +27 0.00% 5,561
2020-06-12 2020-06-10 1.525 3,673 -1,836 0.00% 5,600
2020-06-11 2020-06-09 1.546 5,509 +3,673 0.00% 8,519
2020-04-17 2020-04-15 1.775 1,836 -9,183 0.00% 3,259
2020-04-16 2020-04-14 1.895 11,019 +9,183 0.00% 20,880
2020-04-03 2020-04-01 1.568 1,836 -7,346 0.00% 2,879
2020-04-02 2020-03-31 1.655 9,182 +7,346 0.00% 15,199
2020-03-09 2020-03-05 2.004 1,836 -1,837 0.00% 3,679
2020-03-06 2020-03-04 2.026 3,673 -3,673 0.00% 7,440
2020-03-02 2020-02-27 2.113 7,346 -3,673 0.00% 15,520
2020-02-27 2020-02-25 2.091 11,019 +3,673 0.00% 23,040
2020-02-26 2020-02-24 2.102 7,346 -3,673 0.00% 15,440
2020-02-25 2020-02-21 2.178 11,019 +5,510 0.00% 24,000
2020-02-24 2020-02-20 2.211 5,509 -1,837 0.00% 12,179
2020-02-20 2020-02-18 2.298 7,346 +5,510 0.00% 16,880
2020-02-17 2020-02-13 1.982 1,836 -3,673 0.00% 3,639
2020-02-13 2020-02-11 2.189 5,509 -34,893 0.00% 12,059
2020-02-11 2020-02-07 2.178 40,402 +33,056 0.01% 87,999
2020-02-10 2020-02-06 2.439 7,346 +5,510 0.00% 17,920
2020-01-30 2020-01-24 2.004 1,836 +1,836 0.00% 3,679
2020-01-20 2020-01-16 2.102 0 -3,673
2019-12-30 2019-12-24 2.276 3,673 +3,673 0.00% 8,360
2019-12-27 2019-12-20 1.917 0 -5,509
2019-11-29 2019-11-27 2.069 5,509 +1,836 0.00% 11,399
2019-11-28 2019-11-26 2.058 3,673 +1,837 0.00% 7,560
2019-11-15 2019-11-13 2.124 1,836 -5,510 0.00% 3,899
2019-11-13 2019-11-11 2.341 7,346 -3,673 0.00% 17,200
2019-11-12 2019-11-08 2.472 11,019 +5,510 0.00% 27,240
2019-11-11 2019-11-07 2.396 5,509 -1,837 0.00% 13,199
2019-11-07 2019-11-05 2.472 7,346 +7,346 0.00% 18,160
2018-11-12 2018-11-08 3.315 0 -3,619
2018-11-09 2018-11-07 3.006 3,619 +3,619 0.00% 10,879
2014-07-15 2014-07-11 1.327 0

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