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 1.720 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.640 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.640 0 +0
2025-10-02 2025-09-29 1.630 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.640 0 +0
2025-09-26 2025-09-24 1.610 0 +0
2025-09-25 2025-09-23 1.630 0 +0
2025-09-24 2025-09-22 1.640 0 +0
2025-09-23 2025-09-19 1.640 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.520 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.630 0 +0
2025-09-10 2025-09-08 1.610 0 +0
2025-09-09 2025-09-05 1.610 0 +0
2025-09-08 2025-09-04 1.600 0 +0
2025-09-05 2025-09-03 1.560 0 +0
2025-09-04 2025-09-02 1.610 0 +0
2025-09-03 2025-09-01 1.630 0 +0
2025-09-02 2025-08-29 1.600 0 +0
2025-09-01 2025-08-28 1.630 0 +0
2025-08-29 2025-08-27 1.620 0 +0
2025-08-28 2025-08-26 1.680 0 +0
2025-08-27 2025-08-25 1.700 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.770 0 +0
2025-08-21 2025-08-19 1.720 0 +0
2025-08-20 2025-08-18 1.650 0 +0
2025-08-19 2025-08-15 1.760 0 +0
2025-08-18 2025-08-14 1.680 0 +0
2025-08-15 2025-08-13 1.800 0 +0
2025-08-14 2025-08-12 1.860 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.450 0 +0
2025-08-06 2025-08-04 1.450 0 +0
2025-08-05 2025-08-01 1.420 0 +0
2025-08-04 2025-07-31 1.440 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.520 0 +0
2025-07-29 2025-07-25 1.490 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.500 0 +0
2025-07-24 2025-07-22 1.520 0 +0
2025-07-23 2025-07-21 1.540 0 +0
2025-07-22 2025-07-18 1.580 0 +0
2025-07-21 2025-07-17 1.540 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.550 0 +0
2025-07-16 2025-07-14 1.510 0 +0
2025-07-15 2025-07-11 1.570 0 +0
2025-07-14 2025-07-10 1.560 0 +0
2025-07-11 2025-07-09 1.530 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.420 0 +0
2025-07-07 2025-07-03 1.320 0 +0
2025-07-04 2025-07-02 1.320 0 +0
2025-07-03 2025-06-30 1.330 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.400 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.490 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.490 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.520 0 +0
2025-06-13 2025-06-11 1.500 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.440 0 +0
2025-06-10 2025-06-06 1.500 0 +0
2025-06-09 2025-06-05 1.430 0 +0
2025-06-06 2025-06-04 1.440 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.370 0 +0
2025-06-03 2025-05-30 1.430 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.410 0 +0
2025-05-29 2025-05-27 1.280 0 +0
2025-05-28 2025-05-26 1.330 0 +0
2025-05-27 2025-05-23 1.380 0 +0
2025-05-26 2025-05-22 1.360 0 +0
2025-05-23 2025-05-21 1.380 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.350 0 +0
2025-05-20 2025-05-16 1.420 0 +0
2025-05-19 2025-05-15 1.520 0 +0
2025-05-16 2025-05-14 1.540 0 +0
2025-05-15 2025-05-13 1.570 0 +0
2025-05-14 2025-05-12 1.570 0 +0
2025-05-13 2025-05-09 1.570 0 +0
2025-05-12 2025-05-08 1.600 0 +0
2025-05-09 2025-05-07 1.640 0 +0
2025-05-08 2025-05-06 1.680 0 +0
2025-05-07 2025-05-02 1.690 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.680 0 +0
2025-04-30 2025-04-28 1.690 0 +0
2025-04-29 2025-04-25 1.680 0 +0
2025-04-28 2025-04-24 1.610 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.640 0 +0
2025-04-23 2025-04-17 1.650 0 +0
2025-04-22 2025-04-16 1.660 0 +0
2025-04-17 2025-04-15 1.640 0 +0
2025-04-16 2025-04-14 1.590 0 +0
2025-04-15 2025-04-11 1.520 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.440 0 +0
2025-04-09 2025-04-07 1.540 0 +0
2025-04-08 2025-04-03 1.770 0 +0
2025-04-07 2025-04-02 1.810 0 +0
2025-04-03 2025-04-01 1.760 0 +0
2025-04-02 2025-03-31 1.790 0 -2,000
2025-04-01 2025-03-28 1.810 2,000 +2,000 0.00% 3,620
2023-03-14 2023-03-10 0.940 0 -4,000
2023-03-13 2023-03-09 1.000 4,000 -2,000 0.00% 4,000
2023-03-10 2023-03-08 1.080 6,000 -6,000 0.00% 6,480
2023-02-09 2023-02-07 0.860 12,000 +12,000 0.00% 10,320
2022-05-06 2022-05-04 0.680 0 -196,000
2022-05-05 2022-05-03 0.900 196,000 -1,852,000 0.05% 176,400
2022-05-04 2022-04-29 1.020 2,048,000 +2,048,000 0.49% 2,088,960
2022-03-25 2022-03-23 0.800 0 -6,000
2022-03-03 2022-03-01 0.790 6,000 -2,000 0.00% 4,740
2022-03-01 2022-02-25 0.810 8,000 +8,000 0.00% 6,480
2021-12-07 2021-12-03 0.660 0 -16,000
2021-11-08 2021-11-04 0.590 16,000 -2,000 0.00% 9,440
2021-11-02 2021-10-29 0.540 18,000 +2,000 0.00% 9,720
2021-10-28 2021-10-26 0.600 16,000 +16,000 0.00% 9,600
2021-06-24 2021-06-22 0.400 0 -8,000
2021-03-16 2021-03-12 0.455 8,000 +4,000 0.00% 3,640
2021-03-10 2021-03-08 0.455 4,000 +2,000 0.00% 1,820
2021-03-04 2021-03-02 0.450 2,000 +2,000 0.00% 900
2021-03-03 2021-03-01 0.460 0 -8,000
2021-02-23 2021-02-19 0.530 8,000 -2,000 0.00% 4,240
2021-02-19 2021-02-17 0.530 10,000 +8,000 0.00% 5,300
2021-02-09 2021-02-05 0.440 2,000 -2,000 0.00% 880
2021-02-08 2021-02-04 0.435 4,000 +4,000 0.00% 1,740
2021-01-29 2021-01-27 0.510 0 -14,000
2021-01-28 2021-01-26 0.540 14,000 -8,000 0.00% 7,560
2021-01-27 2021-01-25 0.650 22,000 +22,000 0.01% 14,300
2020-08-28 2020-08-26 0.440 0 -6,000
2020-08-26 2020-08-24 0.425 6,000 -8,000 0.00% 2,550
2020-07-07 2020-07-03 0.455 14,000 -36,000 0.00% 6,370
2020-07-06 2020-07-02 0.550 50,000 -8,000 0.01% 27,500
2020-07-03 2020-06-30 0.510 58,000 +58,000 0.01% 29,580
2020-01-02 2019-12-27 0.570 0 -10,000
2019-12-30 2019-12-24 0.570 10,000 +10,000 0.00% 5,700
2019-12-06 2019-12-04 0.540 0 -54,000
2019-12-02 2019-11-28 0.580 54,000 +54,000 0.01% 31,320
2019-10-28 2019-10-24 0.610 0 -5,294,000
2019-10-21 2019-10-17 1.160 5,294,000 -38,000 1.28% 6,141,040
2019-10-17 2019-10-15 1.130 5,332,000 -6,000 1.28% 6,025,160
2019-10-16 2019-10-14 1.070 5,338,000 +1,100,000 1.29% 5,711,660
2019-10-14 2019-10-10 1.050 4,238,000 -8,000 1.02% 4,449,900
2019-10-11 2019-10-09 1.000 4,246,000 +4,238,000 1.02% 4,246,000
2019-10-10 2019-10-08 0.980 8,000 +8,000 0.00% 7,840
2019-09-24 2019-09-20 0.770 0 -44,000
2019-09-19 2019-09-17 0.810 44,000 -658,000 0.01% 35,640
2019-09-13 2019-09-11 0.800 702,000 -48,000 0.17% 561,600
2019-09-06 2019-09-04 0.800 750,000 -312,000 0.18% 600,000
2019-09-05 2019-09-03 0.850 1,062,000 -2,662,000 0.26% 902,700
2019-09-03 2019-08-30 1.300 3,724,000 +1,008,000 0.90% 4,841,200
2019-09-02 2019-08-29 1.190 2,716,000 +16,000 0.65% 3,232,040
2019-08-30 2019-08-28 0.980 2,700,000 +2,690,000 0.65% 2,646,000
2019-08-29 2019-08-27 0.910 10,000 +10,000 0.00% 9,100
2019-08-19 2019-08-15 0.660 0 -70,000
2019-08-16 2019-08-14 0.650 70,000 -6,000 0.02% 45,500
2019-08-15 2019-08-13 0.660 76,000 +6,000 0.02% 50,160
2019-08-14 2019-08-12 0.710 70,000 +60,000 0.02% 49,700
2019-08-13 2019-08-09 0.850 10,000 +10,000 0.00% 8,500
2019-08-09 2019-08-07 1.110 0 -718,000
2019-08-08 2019-08-06 1.090 718,000 -1,340,000 0.17% 782,620
2019-08-07 2019-08-05 1.120 2,058,000 +36,000 0.50% 2,304,960
2019-08-06 2019-08-02 0.960 2,022,000 +1,308,000 0.49% 1,941,120
2019-08-05 2019-08-01 0.820 714,000 +474,000 0.17% 585,480
2019-08-01 2019-07-30 0.960 240,000 +240,000 0.06% 230,400
2019-07-05 2019-07-03 0.970 0 -180,000
2019-07-04 2019-07-02 0.970 180,000 +180,000 0.04% 174,600
2019-03-29 2019-03-27 0.510 0 -16,000
2019-03-14 2019-03-12 0.610 16,000 -2,000 0.00% 9,760
2019-03-13 2019-03-11 0.630 18,000 -2,000 0.00% 11,340
2019-03-11 2019-03-07 0.590 20,000 +10,000 0.00% 11,800
2019-03-08 2019-03-06 0.630 10,000 -4,000 0.00% 6,300
2019-03-05 2019-03-01 0.690 14,000 +12,000 0.00% 9,660
2019-03-04 2019-02-28 0.560 2,000 +2,000 0.00% 1,120
2016-01-11 2016-01-07 1.310 0

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