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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -14,000,000
2021-04-01 2021-03-30 0.010 14,000,000 +760,000 0.27% 140,000
2021-03-31 2021-03-29 0.010 13,240,000 +4,360,000 0.26% 132,400
2021-03-25 2021-03-23 0.011 8,880,000 +80,000 0.17% 97,680
2021-03-24 2021-03-22 0.011 8,800,000 -3,440,000 0.17% 96,800
2021-03-23 2021-03-19 0.011 12,240,000 -3,400,000 0.24% 134,640
2021-03-19 2021-03-17 0.012 15,640,000 +480,000 0.30% 187,680
2021-03-18 2021-03-16 0.012 15,160,000 +1,960,000 0.29% 181,920
2021-03-17 2021-03-15 0.012 13,200,000 -1,760,000 0.26% 158,400
2021-03-16 2021-03-12 0.012 14,960,000 +1,080,000 0.29% 179,520
2021-03-15 2021-03-11 0.012 13,880,000 +80,000 0.27% 166,560
2021-03-12 2021-03-10 0.011 13,800,000 +80,000 0.27% 151,800
2021-03-09 2021-03-05 0.012 13,720,000 +2,760,000 0.27% 164,640
2021-03-05 2021-03-03 0.013 10,960,000 +960,000 0.21% 142,480
2021-03-03 2021-03-01 0.013 10,000,000 -80,000 0.19% 130,000
2021-03-01 2021-02-25 0.014 10,080,000 +320,000 0.20% 141,120
2021-02-26 2021-02-24 0.013 9,760,000 +640,000 0.19% 126,880
2021-02-24 2021-02-22 0.014 9,120,000 +280,000 0.18% 127,680
2021-02-23 2021-02-19 0.014 8,840,000 -280,000 0.17% 123,760
2021-02-22 2021-02-18 0.015 9,120,000 -1,080,000 0.18% 136,800
2021-02-19 2021-02-17 0.014 10,200,000 +760,000 0.20% 142,800
2021-02-17 2021-02-11 0.015 9,440,000 +3,560,000 0.18% 141,600
2021-02-16 2021-02-09 0.019 5,880,000 -3,000,000 0.11% 111,720
2021-02-10 2021-02-08 0.012 8,880,000 +240,000 0.17% 106,560
2021-02-08 2021-02-04 0.014 8,640,000 +1,480,000 0.17% 120,960
2021-02-05 2021-02-03 0.014 7,160,000 +40,000 0.14% 100,240
2021-02-04 2021-02-02 0.015 7,120,000 +80,000 0.14% 106,800
2021-02-03 2021-02-01 0.015 7,040,000 +240,000 0.14% 105,600
2021-02-02 2021-01-29 0.015 6,800,000 +1,440,000 0.13% 102,000
2021-02-01 2021-01-28 0.016 5,360,000 +1,880,000 0.10% 85,760
2021-01-29 2021-01-27 0.018 3,480,000 +360,000 0.07% 62,640
2021-01-28 2021-01-26 0.027 3,120,000 -40,000 0.06% 84,240
2021-01-25 2021-01-21 0.028 3,160,000 +40,000 0.06% 88,480
2021-01-22 2021-01-20 0.028 3,120,000 +80,000 0.06% 87,360
2021-01-19 2021-01-15 0.024 3,040,000 +40,000 0.06% 72,960
2021-01-15 2021-01-13 0.024 3,000,000 +80,000 0.06% 72,000
2021-01-14 2021-01-12 0.025 2,920,000 +120,000 0.06% 73,000
2021-01-13 2021-01-11 0.023 2,800,000 +80,000 0.05% 64,400
2021-01-12 2021-01-08 0.024 2,720,000 +40,000 0.05% 65,280
2021-01-11 2021-01-07 0.024 2,680,000 +80,000 0.05% 64,320
2021-01-08 2021-01-06 0.023 2,600,000 +360,000 0.05% 59,800
2021-01-05 2020-12-31 0.026 2,240,000 +40,000 0.04% 58,240
2020-12-28 2020-12-22 0.027 2,200,000 -280,000 0.04% 59,400
2020-12-15 2020-12-11 0.027 2,480,000 -1,000,000 0.05% 66,960
2020-12-14 2020-12-10 0.028 3,480,000 +1,000,000 0.07% 97,440
2020-12-09 2020-12-07 0.031 2,480,000 -40,000 0.05% 76,880
2020-12-04 2020-12-02 0.031 2,520,000 -40,000 0.05% 78,120
2020-12-03 2020-12-01 0.033 2,560,000 -40,000 0.05% 84,480
2020-12-02 2020-11-30 0.032 2,600,000 +360,000 0.05% 83,200
2020-11-30 2020-11-26 0.030 2,240,000 -1,720,000 0.04% 67,200
2020-11-26 2020-11-24 0.021 3,960,000 +1,560,000 0.08% 83,160
2020-11-25 2020-11-23 0.029 2,400,000 -1,720,000 0.05% 69,600
2020-11-20 2020-11-18 0.020 4,120,000 +440,000 0.08% 82,400
2020-11-13 2020-11-11 0.018 3,680,000 +120,000 0.07% 66,240
2020-11-06 2020-11-04 0.018 3,560,000 +240,000 0.07% 64,080
2020-11-03 2020-10-30 0.017 3,320,000 +40,000 0.06% 56,440
2020-10-29 2020-10-27 0.019 3,280,000 +40,000 0.06% 62,320
2020-10-16 2020-10-14 0.020 3,240,000 +40,000 0.06% 64,800
2020-10-15 2020-10-12 0.022 3,200,000 -480,000 0.06% 70,400
2020-10-08 2020-10-06 0.022 3,680,000 +40,000 0.07% 80,960
2020-10-05 2020-09-29 0.023 3,640,000 +40,000 0.07% 83,720
2020-09-29 2020-09-25 0.023 3,600,000 -560,000 0.07% 82,800
2020-09-22 2020-09-18 0.025 4,160,000 +160,000 0.08% 104,000
2020-09-09 2020-09-07 0.025 4,000,000 +200,000 0.08% 100,000
2020-09-01 2020-08-28 0.025 3,800,000 +40,000 0.07% 95,000
2020-08-31 2020-08-27 0.025 3,760,000 +280,000 0.07% 94,000
2020-08-19 2020-08-17 0.029 3,480,000 +40,000 0.07% 100,920
2020-08-10 2020-08-06 0.025 3,440,000 -40,000 0.07% 86,000
2020-08-07 2020-08-05 0.022 3,480,000 +40,000 0.07% 76,560
2020-08-06 2020-08-04 0.023 3,440,000 +40,000 0.07% 79,120
2020-07-31 2020-07-29 0.025 3,400,000 +40,000 0.07% 85,000
2020-07-30 2020-07-28 0.025 3,360,000 +40,000 0.07% 84,000
2020-07-28 2020-07-24 0.025 3,320,000 +40,000 0.06% 83,000
2020-07-27 2020-07-23 0.027 3,280,000 +120,000 0.06% 88,560
2020-07-23 2020-07-21 0.028 3,160,000 +80,000 0.06% 88,480
2020-07-22 2020-07-20 0.028 3,080,000 +120,000 0.06% 86,240
2020-07-20 2020-07-16 0.034 2,960,000 +200,000 0.06% 100,640
2020-07-17 2020-07-15 0.035 2,760,000 +40,000 0.05% 96,600
2020-07-16 2020-07-14 0.040 2,720,000 +40,000 0.05% 108,800
2020-07-15 2020-07-13 0.046 2,680,000 +120,000 0.05% 123,280
2020-07-14 2020-07-10 0.045 2,560,000 -40,000 0.05% 115,200
2020-07-13 2020-07-09 0.043 2,600,000 +240,000 0.05% 111,800
2020-07-10 2020-07-08 0.043 2,360,000 +80,000 0.05% 101,480
2020-07-09 2020-07-07 0.040 2,280,000 +400,000 0.04% 91,200
2020-07-08 2020-07-06 0.064 1,880,000 -960,000 0.04% 120,320
2020-06-15 2020-06-11 0.028 2,840,000 -40,000 0.05% 79,520
2020-05-25 2020-05-21 0.030 2,880,000 -120,000 0.06% 86,400
2020-05-22 2020-05-20 0.031 3,000,000 +560,000 0.06% 93,000
2020-05-13 2020-05-11 0.037 2,440,000 -40,000 0.05% 90,280
2020-05-11 2020-05-07 0.031 2,480,000 -40,000 0.05% 76,880
2020-05-08 2020-05-06 0.030 2,520,000 +40,000 0.05% 75,600
2020-03-30 2020-03-26 0.040 2,480,000 -40,000 0.05% 99,200
2020-03-27 2020-03-25 0.039 2,520,000 -120,000 0.05% 98,280
2020-03-25 2020-03-23 0.035 2,640,000 +280,000 0.05% 92,400
2020-03-18 2020-03-16 0.046 2,360,000 -280,000 0.05% 108,560
2020-03-17 2020-03-13 0.044 2,640,000 -40,000 0.05% 116,160
2020-03-13 2020-03-11 0.042 2,680,000 -10,000 0.05% 112,560
2020-03-09 2020-03-05 0.040 2,690,000 +520,000 0.05% 107,600
2020-03-06 2020-03-04 0.041 2,170,000 +560,000 0.04% 88,970
2020-03-04 2020-03-02 0.041 1,610,000 +40,000 0.03% 66,010
2020-03-03 2020-02-28 0.039 1,570,000 -1,360,000 0.03% 61,230
2020-03-02 2020-02-27 0.044 2,930,000 +40,000 0.06% 128,920
2020-02-13 2020-02-11 0.058 2,890,000 -120,000 0.06% 167,620
2020-02-12 2020-02-10 0.058 3,010,000 +160,000 0.06% 174,580
2020-02-06 2020-02-04 0.045 2,850,000 +360,000 0.06% 128,250
2020-02-03 2020-01-30 0.045 2,490,000 -80,000 0.05% 112,050
2020-01-31 2020-01-29 0.050 2,570,000 -360,000 0.05% 128,500
2020-01-22 2020-01-20 0.065 2,930,000 +80,000 0.06% 190,450
2020-01-15 2020-01-13 0.069 2,850,000 -40,000 0.06% 196,650
2020-01-13 2020-01-09 0.050 2,890,000 +600,000 0.06% 144,500
2020-01-10 2020-01-08 0.056 2,290,000 -320,000 0.04% 128,240
2020-01-09 2020-01-07 0.037 2,610,000 -120,000 0.05% 96,570
2020-01-03 2019-12-31 0.032 2,730,000 +120,000 0.05% 87,360
2019-12-30 2019-12-24 0.036 2,610,000 +240,000 0.05% 93,960
2019-12-23 2019-12-19 0.034 2,370,000 +240,000 0.05% 80,580
2019-12-19 2019-12-17 0.034 2,130,000 +360,000 0.04% 72,420
2019-12-18 2019-12-16 0.031 1,770,000 +280,000 0.03% 54,870
2019-12-17 2019-12-13 0.030 1,490,000 +200,000 0.03% 44,700
2019-12-06 2019-12-04 0.029 1,290,000 -360,000 0.02% 37,410
2019-12-05 2019-12-03 0.027 1,650,000 -40,000 0.03% 44,550
2019-12-03 2019-11-29 0.024 1,690,000 +200,000 0.03% 40,560
2019-12-02 2019-11-28 0.025 1,490,000 -160,000 0.03% 37,250
2019-11-29 2019-11-27 0.023 1,650,000 +160,000 0.03% 37,950
2019-11-26 2019-11-22 0.026 1,490,000 -40,000 0.03% 38,740
2019-11-22 2019-11-20 0.036 1,530,000 +40,000 0.03% 55,080
2019-11-21 2019-11-19 0.034 1,490,000 +240,000 0.03% 50,660
2019-11-15 2019-11-13 0.051 1,250,000 -40,000 0.02% 63,750
2019-11-08 2019-11-06 0.053 1,290,000 -10,000 0.02% 68,370
2019-10-24 2019-10-22 0.051 1,300,000 -200,000 0.03% 66,300
2019-10-22 2019-10-18 0.050 1,500,000 +80,000 0.03% 75,000
2019-10-10 2019-10-08 0.066 1,420,000 +40,000 0.03% 93,720
2019-10-09 2019-10-04 0.076 1,380,000 +120,000 0.03% 104,880
2019-10-03 2019-09-30 0.074 1,260,000 -30,000 0.02% 93,240
2019-09-24 2019-09-20 0.078 1,290,000 -120,000 0.02% 100,620
2019-09-23 2019-09-19 0.078 1,410,000 -60,000 0.03% 109,980
2019-09-20 2019-09-18 0.079 1,470,000 -20,000 0.03% 116,130
2019-09-19 2019-09-17 0.081 1,490,000 -50,000 0.03% 120,690
2019-09-17 2019-09-13 0.083 1,540,000 -170,000 0.03% 127,820
2019-09-16 2019-09-12 0.082 1,710,000 +180,000 0.03% 140,220
2019-09-13 2019-09-11 0.081 1,530,000 +10,000 0.03% 123,930
2019-09-12 2019-09-10 0.080 1,520,000 +10,000 0.03% 121,600
2019-09-11 2019-09-09 0.079 1,510,000 -30,000 0.03% 119,290
2019-09-10 2019-09-06 0.081 1,540,000 +250,000 0.03% 124,740
2019-09-09 2019-09-05 0.087 1,290,000 +150,000 0.02% 112,230
2019-09-06 2019-09-04 0.091 1,140,000 +60,000 0.02% 103,740
2019-09-05 2019-09-03 0.086 1,080,000 +630,000 0.02% 92,880
2019-09-04 2019-09-02 0.072 450,000 -170,000 0.01% 32,400
2019-09-03 2019-08-30 0.082 620,000 -90,000 0.01% 50,840
2019-09-02 2019-08-29 0.081 710,000 +30,000 0.01% 57,510
2019-08-30 2019-08-28 0.090 680,000 +70,000 0.01% 61,200
2019-08-29 2019-08-27 0.095 610,000 -10,000 0.01% 57,950
2019-08-28 2019-08-26 0.100 620,000 -70,000 0.01% 62,000
2019-08-27 2019-08-23 0.101 690,000 -10,000 0.01% 69,690
2019-08-26 2019-08-22 0.102 700,000 +20,000 0.01% 71,400
2019-08-23 2019-08-21 0.105 680,000 -70,000 0.01% 71,400
2019-08-22 2019-08-20 0.103 750,000 +100,000 0.01% 77,250
2019-08-21 2019-08-19 0.107 650,000 +90,000 0.01% 69,550
2019-08-20 2019-08-16 0.102 560,000 +20,000 0.01% 57,120
2019-08-19 2019-08-15 0.111 540,000 +10,000 0.01% 59,940
2019-08-16 2019-08-14 0.114 530,000 +70,000 0.01% 60,420
2019-08-15 2019-08-13 0.121 460,000 -210,000 0.01% 55,660
2019-08-12 2019-08-08 0.139 670,000 -120,000 0.01% 93,130
2019-08-09 2019-08-07 0.142 790,000 +50,000 0.02% 112,180
2019-08-08 2019-08-06 0.145 740,000 +120,000 0.01% 107,300
2019-08-07 2019-08-05 0.138 620,000 +300,000 0.01% 85,560
2019-08-06 2019-08-02 0.131 320,000 -30,000 0.01% 41,920
2019-08-02 2019-07-31 0.155 350,000 -10,000 0.01% 54,250
2019-08-01 2019-07-30 0.171 360,000 +230,000 0.01% 61,560
2019-07-31 2019-07-29 0.120 130,000 +20,000 0.00% 15,600
2019-07-30 2019-07-26 0.144 110,000 -400,000 0.00% 15,840
2019-07-29 2019-07-25 0.178 510,000 -130,000 0.01% 90,780
2019-07-26 2019-07-24 0.176 640,000 +190,000 0.01% 112,640
2019-07-25 2019-07-23 0.117 450,000 +380,000 0.01% 52,650
2019-07-22 2019-07-18 0.048 70,000 +50,000 0.00% 3,360
2019-07-08 2019-07-04 0.084 20,000 +10,000 0.00% 1,680
2019-03-06 2019-03-04 0.180 10,000 -110,000 0.00% 1,800
2019-02-28 2019-02-26 0.188 120,000 +110,000 0.00% 22,560
2019-02-27 2019-02-25 0.178 10,000 -170,000 0.00% 1,780
2019-02-15 2019-02-13 0.168 180,000 -10,000 0.00% 30,240
2019-02-14 2019-02-12 0.172 190,000 -20,000 0.00% 32,680
2019-02-12 2019-02-08 0.177 210,000 +200,000 0.00% 37,170
2019-01-31 2019-01-29 0.185 10,000 -10,000 0.00% 1,850
2019-01-30 2019-01-28 0.190 20,000 +10,000 0.00% 3,800
2019-01-17 2019-01-15 0.203 10,000 +10,000 0.00% 2,030
2018-09-17 2018-09-13 0.265 0 -10,000
2018-08-13 2018-08-09 0.290 10,000 -10,000 0.00% 2,900
2018-08-09 2018-08-07 0.300 20,000 +10,000 0.00% 6,000
2018-08-08 2018-08-06 0.300 10,000 +10,000 0.00% 3,000
2007-06-26 2007-06-22 1.736 0

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