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 0.223 0 +0
2025-10-13 2025-10-09 0.223 0 +0
2025-10-10 2025-10-08 0.223 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.230 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.235 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.226 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.244 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.290 0 -10,000
2025-06-24 2025-06-20 0.345 10,000 +5,000 0.01% 3,450
2025-06-23 2025-06-19 0.380 5,000 +5,000 0.00% 1,900
2023-11-02 2023-10-31 0.550 0 -10,000
2023-11-01 2023-10-30 0.550 10,000 +10,000 0.01% 5,500
2023-10-31 2023-10-27 0.580 0 -10,000
2023-10-16 2023-10-12 0.335 10,000 +5,000 0.01% 3,350
2023-10-11 2023-10-09 0.360 5,000 -10,000 0.00% 1,800
2023-10-10 2023-10-06 0.320 15,000 +10,000 0.01% 4,800
2023-10-09 2023-10-05 0.350 5,000 -10,000 0.00% 1,750
2023-10-05 2023-10-03 0.320 15,000 +5,000 0.01% 4,800
2023-10-03 2023-09-28 0.320 10,000 +10,000 0.01% 3,200
2023-09-28 2023-09-26 0.550 0 -60,000
2023-06-23 2023-06-20 0.167 60,000 -35,000 0.03% 10,020
2023-02-20 2023-02-16 0.117 95,000 +5,000 0.05% 11,115
2023-01-11 2023-01-09 0.123 90,000 -80,000 0.05% 11,070
2022-12-14 2022-12-12 0.122 170,000 -210,000 0.10% 20,740
2022-10-28 2022-10-26 0.140 380,000 +10,000 0.21% 53,200
2022-10-20 2022-10-18 0.130 370,000 +40,000 0.21% 48,100
2022-10-12 2022-10-10 0.138 330,000 -40,000 0.19% 45,540
2022-09-07 2022-09-05 0.140 370,000 +50,000 0.21% 51,800
2022-09-01 2022-08-30 0.150 320,000 +5,000 0.18% 48,000
2022-08-18 2022-08-16 0.163 315,000 -50,000 0.18% 51,345
2022-07-08 2022-07-06 0.156 365,000 +20,000 0.21% 56,940
2022-06-28 2022-06-24 0.158 345,000 -20,000 0.19% 54,510
2022-06-22 2022-06-20 0.150 365,000 +10,000 0.21% 54,750
2022-06-20 2022-06-16 0.163 355,000 -10,000 0.20% 57,865
2022-06-13 2022-06-09 0.165 365,000 +10,000 0.21% 60,225
2022-06-10 2022-06-08 0.180 355,000 -10,000 0.20% 63,900
2022-05-04 2022-04-29 0.188 365,000 +10,000 0.21% 68,620
2022-04-06 2022-04-01 0.218 355,000 +10,000 0.20% 77,390
2022-04-04 2022-03-31 0.228 345,000 -10,000 0.19% 78,660
2022-03-30 2022-03-28 0.218 355,000 +55,000 0.20% 77,390
2022-03-28 2022-03-24 0.221 300,000 +10,000 0.17% 66,300
2022-03-24 2022-03-22 0.206 290,000 +40,000 0.16% 59,740
2022-03-23 2022-03-21 0.242 250,000 +10,000 0.14% 60,500
2022-03-21 2022-03-17 0.220 240,000 -15,000 0.14% 52,800
2022-03-18 2022-03-16 0.209 255,000 +50,000 0.14% 53,295
2022-03-17 2022-03-15 0.210 205,000 -95,000 0.12% 43,050
2022-03-10 2022-03-08 0.230 300,000 +110,000 0.17% 69,000
2022-03-08 2022-03-04 0.270 190,000 -50,000 0.11% 51,300
2022-03-07 2022-03-03 0.280 240,000 +20,000 0.14% 67,200
2022-03-04 2022-03-02 0.270 220,000 +15,000 0.12% 59,400
2022-02-25 2022-02-23 0.285 205,000 +5,000 0.12% 58,425
2022-02-24 2022-02-22 0.280 200,000 +45,000 0.11% 56,000
2022-02-21 2022-02-17 0.290 155,000 +10,000 0.09% 44,950
2022-02-18 2022-02-16 0.300 145,000 +5,000 0.08% 43,500
2022-02-15 2022-02-11 0.315 140,000 +10,000 0.08% 44,100
2022-02-11 2022-02-09 0.315 130,000 +15,000 0.07% 40,950
2022-02-07 2022-01-31 0.270 115,000 +80,000 0.06% 31,050
2022-02-04 2022-01-27 0.350 35,000 +20,000 0.02% 12,250
2022-01-27 2022-01-25 0.580 15,000 +15,000 0.01% 8,700
2022-01-26 2022-01-24 0.560 0 -15,000
2022-01-25 2022-01-21 0.420 15,000 -135,000 0.01% 6,300
2022-01-19 2022-01-17 0.310 150,000 -2,500 0.08% 46,500
2022-01-10 2022-01-06 0.355 152,500 +35,000 0.09% 54,138
2022-01-04 2021-12-31 0.400 117,500 +25,000 0.07% 47,000
2021-12-29 2021-12-24 0.465 92,500 +90,000 0.05% 43,012
2021-12-28 2021-12-22 0.400 2,500 -100,000 0.00% 1,000
2021-11-11 2021-11-09 0.520 102,500 +20,000 0.06% 53,300
2021-11-10 2021-11-08 0.530 82,500 +20,000 0.05% 43,725
2021-11-09 2021-11-05 0.590 62,500 +20,000 0.04% 36,875
2021-11-04 2021-11-02 0.610 42,500 +30,000 0.02% 25,925
2021-10-29 2021-10-27 0.710 12,500 +10,000 0.01% 8,875
2021-10-05 2021-09-30 11.100 2,500 -415,000 0.00% 27,750
2021-09-13 2021-09-09 9.500 417,500 -290,000 0.24% 3,966,250
2021-09-10 2021-09-08 9.440 707,500 -540,000 0.40% 6,678,800
2021-08-16 2021-08-12 4.840 1,247,500 +85,000 0.70% 6,037,900
2021-08-13 2021-08-11 4.590 1,162,500 +330,000 0.66% 5,335,875
2021-08-05 2021-08-03 2.300 832,500 +345,000 0.47% 1,914,750
2021-08-02 2021-07-29 2.390 487,500 +215,000 0.28% 1,165,125
2021-07-30 2021-07-28 2.100 272,500 +272,500 0.15% 572,250
2020-05-25 2020-05-21 0.696 0 -10,000
2020-03-30 2020-03-26 0.660 10,000 -2,500 0.01% 6,600
2020-03-23 2020-03-19 0.376 12,500 +2,500 0.01% 4,700
2020-03-19 2020-03-17 0.404 10,000 +5,000 0.01% 4,040
2020-02-13 2020-02-11 0.680 5,000 +5,000 0.00% 3,400
2019-03-05 2019-03-01 1.820 0 -2,500
2019-03-04 2019-02-28 1.840 2,500 +2,500 0.00% 4,600
2019-02-19 2019-02-15 1.440 0 -5,000
2019-02-18 2019-02-14 1.360 5,000 +5,000 0.00% 6,800
2018-10-19 2018-10-16 1.140 0 -20,000
2018-10-18 2018-10-15 1.120 20,000 -2,500 0.02% 22,400
2018-10-16 2018-10-12 1.140 22,500 +10,000 0.02% 25,650
2018-10-11 2018-10-09 1.520 12,500 +5,000 0.01% 19,000
2018-10-04 2018-10-02 1.460 7,500 +7,500 0.01% 10,950
2018-09-10 2018-09-06 1.020 0 -2,500
2018-09-04 2018-08-31 0.916 2,500 +2,500 0.00% 2,290
2018-05-30 2018-05-28 1.480 0 -42,500
2018-05-29 2018-05-25 1.520 42,500 +42,500 0.03% 64,600
2018-05-24 2018-05-21 1.640 0 -2,500
2018-05-23 2018-05-18 1.960 2,500 0.00% 4,900

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