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 0.830 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.930 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 0.910 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.890 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.680 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.670 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.640 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.680 0 +0
2025-07-09 2025-07-07 0.680 0 +0
2025-07-08 2025-07-04 0.680 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.710 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.730 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.720 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.710 0 +0
2025-06-03 2025-05-30 0.710 0 +0
2025-06-02 2025-05-29 0.710 0 +0
2025-05-30 2025-05-28 0.710 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.600 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.600 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.620 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.650 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.650 0 +0
2025-04-24 2025-04-22 0.650 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.650 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.690 0 +0
2025-04-15 2025-04-11 0.690 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.680 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.750 0 +0
2025-04-02 2025-03-31 0.750 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.750 0 +0
2025-03-28 2025-03-26 0.750 0 +0
2025-03-27 2025-03-25 0.750 0 +0
2025-03-26 2025-03-24 0.750 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.770 0 +0
2025-03-20 2025-03-18 0.770 0 +0
2025-03-19 2025-03-17 0.770 0 +0
2025-03-18 2025-03-14 0.770 0 +0
2025-03-17 2025-03-13 0.770 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.770 0 +0
2025-03-10 2025-03-06 0.770 0 +0
2025-03-07 2025-03-05 0.770 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.770 0 +0
2025-03-04 2025-02-28 0.770 0 +0
2025-03-03 2025-02-27 0.770 0 +0
2025-02-28 2025-02-26 0.770 0 +0
2025-02-27 2025-02-25 0.770 0 +0
2025-02-26 2025-02-24 0.770 0 +0
2025-02-25 2025-02-21 0.770 0 +0
2025-02-24 2025-02-20 0.810 0 +0
2025-02-21 2025-02-19 0.810 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.820 0 +0
2025-02-17 2025-02-13 0.820 0 +0
2025-02-14 2025-02-12 0.820 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.820 0 +0
2025-02-11 2025-02-07 0.820 0 +0
2025-02-10 2025-02-06 0.820 0 +0
2025-02-07 2025-02-05 0.840 0 +0
2025-02-06 2025-02-04 0.840 0 +0
2025-02-05 2025-02-03 0.850 0 -10,000
2024-10-09 2024-10-07 0.980 10,000 +10,000 0.04% 9,800
2023-01-18 2023-01-16 3.449 0 -391
2021-11-23 2021-11-19 3.513 391 -494,704 0.00% 1,374
2021-10-26 2021-10-22 4.088 495,095 +391,379 3.79% 2,024,001
2021-10-15 2021-10-11 3.833 103,716 +7,828 0.79% 397,502
2021-09-27 2021-09-23 5.174 95,888 +95,497 0.73% 496,125
2021-08-05 2021-08-03 2.555 391 -14,090 0.00% 999
2021-08-04 2021-08-02 2.581 14,481 +14,090 0.11% 37,370
2021-07-27 2021-07-23 17.247 391 -157 0.00% 6,743
2021-07-23 2021-07-21 11.753 548 -313 0.00% 6,441
2021-07-16 2021-07-14 9.454 861 +157 0.01% 8,140
2021-07-15 2021-07-13 10.859 704 -79 0.01% 7,645
2021-07-14 2021-07-12 10.220 783 +313 0.01% 8,002
2021-07-13 2021-07-09 9.581 470 -78 0.00% 4,503
2021-06-29 2021-06-25 7.154 548 +157 0.00% 3,920
2021-06-28 2021-06-24 6.515 391 -235 0.00% 2,548
2021-06-21 2021-06-17 9.326 626 -78 0.00% 5,838
2021-06-18 2021-06-16 7.410 704 +78 0.01% 5,216
2021-06-16 2021-06-11 7.410 626 +78 0.00% 4,638
2021-06-02 2021-05-31 4.599 548 +157 0.00% 2,520
2021-02-19 2021-02-17 3.577 391 -235 0.00% 1,399
2020-08-31 2020-08-27 2.938 626 -1,253 0.00% 1,839
2020-08-26 2020-08-24 3.322 1,879 +1,253 0.01% 6,241
2020-07-16 2020-07-14 2.938 626 -5,245 0.00% 1,839
2020-02-17 2020-02-13 4.471 5,871 +235 0.04% 26,251
2019-11-08 2019-11-06 4.471 5,636 +5,245 0.04% 25,201
2019-10-14 2019-10-10 4.344 391 -1,018 0.00% 1,698
2019-10-03 2019-09-30 4.727 1,409 -313 0.01% 6,660
2019-10-02 2019-09-27 5.493 1,722 +1,331 0.01% 9,460
2019-07-04 2019-07-02 5.621 391 +391 0.00% 2,198
2015-06-02 2015-05-29 124.822 0

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