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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.710 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.860 0 +0
2025-08-11 2025-08-07 0.810 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 1.341 0 +0
2025-08-06 2025-08-04 0.611 0 +0
2025-08-05 2025-08-01 0.621 0 +0
2025-08-04 2025-07-31 0.597 0 +0
2025-08-01 2025-07-30 0.604 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.557 0 +0
2025-07-24 2025-07-22 0.554 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.567 0 +0
2025-07-21 2025-07-17 0.581 0 +0
2025-07-18 2025-07-16 0.587 0 +0
2025-07-17 2025-07-15 0.577 0 +0
2025-07-16 2025-07-14 0.607 0 +0
2025-07-15 2025-07-11 0.607 0 +0
2025-07-14 2025-07-10 0.607 0 +0
2025-07-11 2025-07-09 0.607 0 +0
2025-07-10 2025-07-08 0.607 0 +0
2025-07-09 2025-07-07 0.614 0 +0
2025-07-08 2025-07-04 0.577 0 +0
2025-07-07 2025-07-03 0.604 0 +0
2025-07-04 2025-07-02 0.604 0 +0
2025-07-03 2025-06-30 0.604 0 +0
2025-07-02 2025-06-27 0.604 0 +0
2025-06-30 2025-06-26 0.627 0 +0
2025-06-27 2025-06-25 0.634 0 +0
2025-06-26 2025-06-24 0.638 0 +0
2025-06-25 2025-06-23 0.624 0 +0
2025-06-24 2025-06-20 0.631 0 +0
2025-06-23 2025-06-19 0.621 0 +0
2025-06-20 2025-06-18 0.597 0 +0
2025-06-19 2025-06-17 0.574 0 +0
2025-06-18 2025-06-16 0.621 0 +0
2025-06-17 2025-06-13 0.587 0 +0
2025-06-16 2025-06-12 0.601 0 +0
2025-06-13 2025-06-11 0.601 0 +0
2025-06-12 2025-06-10 0.601 0 +0
2025-06-11 2025-06-09 0.601 0 +0
2025-06-10 2025-06-06 0.607 0 +0
2025-06-09 2025-06-05 0.581 0 +0
2025-06-06 2025-06-04 0.601 0 +0
2025-06-05 2025-06-03 0.604 0 +0
2025-06-04 2025-06-02 0.597 0 +0
2025-06-03 2025-05-30 0.601 0 +0
2025-06-02 2025-05-29 0.601 0 +0
2025-05-30 2025-05-28 0.601 0 +0
2025-05-29 2025-05-27 0.597 0 +0
2025-05-28 2025-05-26 0.611 0 +0
2025-05-27 2025-05-23 0.638 0 +0
2025-05-26 2025-05-22 0.638 0 +0
2025-05-23 2025-05-21 0.617 0 +0
2025-05-22 2025-05-20 0.604 0 +0
2025-05-21 2025-05-19 0.638 0 +0
2025-05-20 2025-05-16 0.617 0 +0
2025-05-19 2025-05-15 0.581 0 +0
2025-05-16 2025-05-14 0.621 0 +0
2025-05-15 2025-05-13 0.617 0 +0
2025-05-14 2025-05-12 0.621 0 +0
2025-05-13 2025-05-09 0.601 0 +0
2025-05-12 2025-05-08 0.601 0 +0
2025-05-09 2025-05-07 0.607 0 +0
2025-05-08 2025-05-06 0.601 0 +0
2025-05-07 2025-05-02 0.631 0 +0
2025-05-06 2025-04-30 0.631 0 +0
2025-05-02 2025-04-29 0.638 0 +0
2025-04-30 2025-04-28 0.638 0 +0
2025-04-29 2025-04-25 0.641 0 +0
2025-04-28 2025-04-24 0.638 0 +0
2025-04-25 2025-04-23 0.644 0 +0
2025-04-24 2025-04-22 0.644 0 +0
2025-04-23 2025-04-17 0.631 0 +0
2025-04-22 2025-04-16 0.611 0 +0
2025-04-17 2025-04-15 0.611 0 +0
2025-04-16 2025-04-14 0.611 0 +0
2025-04-15 2025-04-11 0.604 0 +0
2025-04-14 2025-04-10 0.604 0 +0
2025-04-11 2025-04-09 0.601 0 +0
2025-04-10 2025-04-08 0.617 0 +0
2025-04-09 2025-04-07 0.604 0 +0
2025-04-08 2025-04-03 0.638 0 +0
2025-04-07 2025-04-02 0.641 0 +0
2025-04-03 2025-04-01 0.631 0 +0
2025-04-02 2025-03-31 0.644 0 +0
2025-04-01 2025-03-28 0.644 0 +0
2025-03-31 2025-03-27 0.644 0 +0
2025-03-28 2025-03-26 0.624 0 +0
2025-03-27 2025-03-25 0.627 0 +0
2025-03-26 2025-03-24 0.664 0 +0
2025-03-25 2025-03-21 0.621 0 +0
2025-03-24 2025-03-20 0.604 0 +0
2025-03-21 2025-03-19 0.597 0 +0
2025-03-20 2025-03-18 0.591 0 +0
2025-03-19 2025-03-17 0.627 0 +0
2025-03-18 2025-03-14 0.631 0 +0
2025-03-17 2025-03-13 0.651 0 +0
2025-03-14 2025-03-12 0.601 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.527 0 +0
2025-03-11 2025-03-07 0.520 0 +0
2025-03-10 2025-03-06 0.550 0 +0
2025-03-07 2025-03-05 0.537 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.544 0 +0
2025-03-04 2025-02-28 0.544 0 +0
2025-03-03 2025-02-27 0.544 0 +0
2025-02-28 2025-02-26 0.544 0 +0
2025-02-27 2025-02-25 0.547 0 +0
2025-02-26 2025-02-24 0.584 0 +0
2025-02-25 2025-02-21 0.597 0 +0
2025-02-24 2025-02-20 0.597 0 +0
2025-02-21 2025-02-19 0.601 0 +0
2025-02-20 2025-02-18 0.584 0 +0
2025-02-19 2025-02-17 0.584 0 +0
2025-02-18 2025-02-14 0.584 0 +0
2025-02-17 2025-02-13 0.601 0 +0
2025-02-14 2025-02-12 0.601 0 +0
2025-02-13 2025-02-11 0.570 0 +0
2025-02-12 2025-02-10 0.570 0 +0
2025-02-11 2025-02-07 0.570 0 +0
2025-02-10 2025-02-06 0.570 0 +0
2025-02-07 2025-02-05 0.570 0 +0
2025-02-06 2025-02-04 0.634 0 +0
2025-02-05 2025-02-03 0.587 0 +0
2025-02-04 2025-01-28 0.604 0 +0
2025-02-03 2025-01-24 0.604 0 +0
2025-01-27 2025-01-23 0.604 0 +0
2025-01-24 2025-01-22 0.604 0 +0
2025-01-23 2025-01-21 0.611 0 +0
2025-01-22 2025-01-20 0.601 0 +0
2025-01-21 2025-01-17 0.604 0 +0
2025-01-20 2025-01-16 0.584 0 +0
2025-01-17 2025-01-15 0.597 0 +0
2025-01-16 2025-01-14 0.638 0 +0
2025-01-15 2025-01-13 0.567 0 +0
2025-01-14 2025-01-10 0.487 0 +0
2025-01-13 2025-01-09 0.530 0 +0
2025-01-10 2025-01-08 0.554 0 +0
2025-01-09 2025-01-07 0.621 0 +0
2025-01-08 2025-01-06 0.523 0 +0
2025-01-07 2025-01-03 0.476 0 +0
2025-01-06 2025-01-02 0.497 0 +0
2025-01-03 2024-12-31 0.409 0 +0
2025-01-02 2024-12-27 0.409 0 +0
2024-12-30 2024-12-24 0.403 0 +0
2024-12-27 2024-12-20 0.436 0 +0
2024-12-23 2024-12-19 0.470 0 +0
2024-12-20 2024-12-18 0.460 0 +0
2024-12-19 2024-12-17 0.470 0 +0
2024-12-18 2024-12-16 0.463 0 +0
2024-12-17 2024-12-13 0.453 0 +0
2024-12-16 2024-12-12 0.456 0 +0
2024-12-13 2024-12-11 0.456 0 +0
2024-12-12 2024-12-10 0.453 0 +0
2024-12-11 2024-12-09 0.476 0 +0
2024-12-10 2024-12-06 0.483 0 +0
2024-12-09 2024-12-05 0.456 0 +0
2024-12-06 2024-12-04 0.446 0 +0
2024-12-05 2024-12-03 0.453 0 +0
2024-12-04 2024-12-02 0.460 0 +0
2024-12-03 2024-11-29 0.443 0 +0
2024-12-02 2024-11-28 0.456 0 +0
2024-11-29 2024-11-27 0.466 0 +0
2024-11-28 2024-11-26 0.497 0 +0
2024-11-27 2024-11-25 0.540 0 +0
2024-11-26 2024-11-22 0.584 0 +0
2024-11-25 2024-11-21 0.574 0 +0
2024-11-22 2024-11-20 0.607 0 +0
2024-11-21 2024-11-19 0.624 0 +0
2024-11-20 2024-11-18 0.671 0 +0
2024-11-19 2024-11-15 0.671 0 +0
2024-11-18 2024-11-14 0.708 0 +0
2024-11-15 2024-11-13 0.721 0 +0
2024-11-14 2024-11-12 0.725 0 +0
2024-11-13 2024-11-11 0.728 0 +0
2024-11-12 2024-11-08 0.695 0 +0
2024-11-11 2024-11-07 0.681 0 +0
2024-11-08 2024-11-06 0.738 0 +0
2024-11-07 2024-11-05 0.695 0 +0
2024-11-06 2024-11-04 0.721 0 +0
2024-11-05 2024-11-01 0.721 0 +0
2024-11-04 2024-10-31 0.728 0 +0
2024-11-01 2024-10-30 0.698 0 +0
2024-10-31 2024-10-29 0.715 0 +0
2024-10-30 2024-10-28 0.728 0 +0
2024-10-29 2024-10-25 0.732 0 +0
2024-10-28 2024-10-24 0.745 0 +0
2024-10-25 2024-10-23 0.735 0 +0
2024-10-24 2024-10-22 0.738 0 +0
2024-10-23 2024-10-21 0.738 0 +0
2024-10-22 2024-10-18 0.715 0 +0
2024-10-21 2024-10-17 0.688 0 +0
2024-10-18 2024-10-16 0.698 0 +0
2024-10-17 2024-10-15 0.698 0 +0
2024-10-16 2024-10-14 0.681 0 +0
2024-10-15 2024-10-10 0.721 0 +0
2024-10-14 2024-10-09 0.634 0 +0
2024-10-10 2024-10-08 0.772 0 +0
2024-10-09 2024-10-07 0.836 0 +0
2024-10-08 2024-10-04 0.685 0 +0
2024-10-07 2024-10-03 0.671 0 +0
2024-10-04 2024-10-02 0.685 0 +0
2024-10-03 2024-09-30 0.604 0 +0
2024-10-02 2024-09-27 0.621 0 +0
2024-09-30 2024-09-26 0.607 0 +0
2024-09-27 2024-09-25 0.638 0 +0
2024-09-26 2024-09-24 0.621 0 +0
2024-09-25 2024-09-23 0.604 0 +0
2024-09-24 2024-09-20 0.604 0 +0
2024-09-23 2024-09-19 0.594 0 +0
2024-09-20 2024-09-17 0.601 0 +0
2024-09-19 2024-09-16 0.601 0 +0
2024-09-17 2024-09-13 0.604 0 +0
2024-09-16 2024-09-12 0.604 0 +0
2024-09-13 2024-09-11 0.638 0 +0
2024-09-12 2024-09-10 0.648 0 +0
2024-09-11 2024-09-09 0.648 0 +0
2024-09-10 2024-09-05 0.648 0 +0
2024-09-09 2024-09-04 0.651 0 +0
2024-09-05 2024-09-03 0.661 0 +0
2024-09-04 2024-09-02 0.664 0 +0
2024-09-03 2024-08-30 0.671 0 +0
2024-09-02 2024-08-29 0.688 0 +0
2024-08-30 2024-08-28 0.688 0 +0
2024-08-29 2024-08-27 0.685 0 +0
2024-08-28 2024-08-26 0.671 0 +0
2024-08-27 2024-08-23 0.691 0 +0
2024-08-26 2024-08-22 0.705 0 +0
2024-08-23 2024-08-21 0.698 0 +0
2024-08-22 2024-08-20 0.725 0 +0
2024-08-21 2024-08-19 0.705 0 +0
2024-08-20 2024-08-16 0.705 0 +0
2024-08-19 2024-08-15 0.688 0 +0
2024-08-16 2024-08-14 0.688 0 +0
2024-08-15 2024-08-13 0.685 0 +0
2024-08-14 2024-08-12 0.685 0 +0
2024-08-13 2024-08-09 0.705 0 +0
2024-08-12 2024-08-08 0.701 0 +0
2024-08-09 2024-08-07 0.711 0 +0
2024-08-08 2024-08-06 0.691 0 +0
2024-08-07 2024-08-05 0.721 0 +0
2024-08-06 2024-08-02 0.755 0 +0
2024-08-05 2024-08-01 0.738 0 +0
2024-08-02 2024-07-31 0.752 0 +0
2024-08-01 2024-07-30 0.772 0 +0
2024-07-31 2024-07-29 0.758 0 +0
2024-07-30 2024-07-26 0.758 0 +0
2024-07-29 2024-07-25 0.765 0 +0
2024-07-26 2024-07-24 0.742 0 +0
2024-07-25 2024-07-23 0.738 0 +0
2024-07-24 2024-07-22 0.755 0 +0
2024-07-23 2024-07-19 0.802 0 +0
2024-07-22 2024-07-18 0.758 0 +0
2024-07-19 2024-07-17 0.906 0 +0
2024-07-18 2024-07-16 0.654 0 +0
2024-07-17 2024-07-15 0.594 0 +0
2024-07-16 2024-07-12 0.611 0 +0
2024-07-15 2024-07-11 0.604 0 +0
2024-07-12 2024-07-10 0.601 0 +0
2024-07-11 2024-07-09 0.601 0 +0
2024-07-10 2024-07-08 0.634 0 +0
2024-07-09 2024-07-05 0.617 0 +0
2024-07-08 2024-07-04 0.604 0 +0
2024-07-05 2024-07-03 0.594 0 +0
2024-07-04 2024-07-02 0.587 0 +0
2024-07-03 2024-06-28 0.638 0 +0
2024-07-02 2024-06-27 0.648 0 +0
2024-06-28 2024-06-26 0.678 0 +0
2024-06-27 2024-06-25 0.668 0 +0
2024-06-26 2024-06-24 0.691 0 +0
2024-06-25 2024-06-21 0.708 0 +0
2024-06-24 2024-06-20 0.705 0 +0
2024-06-21 2024-06-19 0.748 0 +0
2024-06-20 2024-06-18 0.721 0 +0
2024-06-19 2024-06-17 0.725 0 -241,391
2024-06-18 2024-06-14 0.775 241,391 +17,881 0.47% 187,110
2024-06-17 2024-06-13 0.762 223,510 +5,960 0.43% 170,250
2024-06-14 2024-06-12 0.762 217,550 +14,901 0.42% 165,710
2024-06-13 2024-06-11 0.785 202,649 +35,762 0.39% 159,120
2024-06-12 2024-06-07 0.836 166,887 -14,901 0.32% 139,440
2024-06-03 2024-05-30 0.839 181,788 +163,907 0.35% 152,500
2024-05-31 2024-05-29 0.836 17,881 +2,980 0.03% 14,940
2024-05-30 2024-05-28 0.923 14,901 +14,901 0.03% 13,750
2024-05-28 2024-05-24 2.114 0 -5,960
2024-05-23 2024-05-21 2.282 5,960 -5,961 0.01% 13,599
2024-04-23 2024-04-19 2.852 11,921 +5,961 0.03% 34,001
2024-04-15 2024-04-11 2.382 5,960 -5,961 0.01% 14,199
2024-04-11 2024-04-09 2.282 11,921 +5,961 0.03% 27,201
2024-03-14 2024-03-12 2.282 5,960 +2,980 0.01% 13,599
2024-02-21 2024-02-19 3.054 2,980 +2,980 0.01% 9,100
2024-02-19 2024-02-15 3.020 0 -5,960
2024-02-07 2024-02-05 2.684 5,960 +2,980 0.01% 15,999
2024-02-06 2024-02-02 2.684 2,980 -2,980 0.01% 8,000
2024-01-26 2024-01-24 3.154 5,960 -5,961 0.01% 18,799
2024-01-24 2024-01-22 3.423 11,921 +2,981 0.03% 40,802
2024-01-16 2024-01-12 3.456 8,940 +2,980 0.02% 30,899
2024-01-03 2023-12-29 3.356 5,960 +5,960 0.01% 19,999
2023-12-05 2023-12-01 1.946 0 -2,980
2023-11-30 2023-11-28 1.846 2,980 -8,941 0.01% 5,500
2023-11-27 2023-11-23 1.342 11,921 +5,961 0.03% 16,001
2023-11-24 2023-11-22 1.342 5,960 +5,960 0.01% 8,000
2022-03-29 2022-03-25 15.234 0 -2,831
2022-03-28 2022-03-24 17.113 2,831 +2,831 0.02% 48,448
2022-02-04 2022-01-27 12.818 0 -2,980
2022-01-28 2022-01-26 13.288 2,980 -149 0.02% 39,598
2022-01-12 2022-01-10 15.771 3,129 +149 0.03% 49,348
2021-12-23 2021-12-21 19.462 2,980 +1,043 0.02% 57,997
2021-12-20 2021-12-16 20.804 1,937 -149 0.02% 40,298
2021-12-14 2021-12-10 23.489 2,086 +596 0.02% 48,998
2021-12-13 2021-12-09 26.844 1,490 +1,490 0.01% 39,998
2021-11-19 2021-11-17 67.782 0 -596
2021-11-04 2021-11-02 53.689 596 -745 0.00% 31,999
2021-11-01 2021-10-28 47.649 1,341 +745 0.01% 63,897
2021-10-26 2021-10-22 92.613 596 -149 0.00% 55,198
2021-09-24 2021-09-21 46.307 745 -149 0.01% 34,498
2021-09-06 2021-09-02 71.809 894 +596 0.01% 64,197
2021-08-26 2021-08-24 72.480 298 +298 0.00% 21,599
2021-07-07 2021-07-05 149.658 0 -149
2021-07-06 2021-07-02 143.618 149 +149 0.00% 21,399
2018-07-23 2018-07-19 31.878 0 -298
2018-07-19 2018-07-17 29.193 298 +298 0.00% 8,700
2017-04-20 2017-04-18 20.469 0

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