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 0.355 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.255 0 +0
2025-07-21 2025-07-17 0.255 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.241 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.395 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.470 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.495 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.495 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.540 0 +0
2025-04-25 2025-04-23 0.540 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.560 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.560 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.620 0 +0
2025-04-03 2025-04-01 0.690 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.660 0 +0
2025-03-19 2025-03-17 0.790 0 +0
2025-03-18 2025-03-14 0.500 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.550 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.520 0 -32,000
2025-02-17 2025-02-13 0.290 32,000 -4,000 0.00% 9,280
2025-02-14 2025-02-12 0.300 36,000 +4,000 0.00% 10,800
2025-02-06 2025-02-04 0.315 32,000 -20,000 0.00% 10,080
2025-02-05 2025-02-03 0.375 52,000 +52,000 0.01% 19,500
2021-04-22 2021-04-20 0.966 0 -3,520
2021-04-12 2021-04-08 0.716 3,520 -3,520 0.00% 2,520
2021-03-31 2021-03-29 0.648 7,040 +3,520 0.00% 4,560
2021-03-29 2021-03-25 0.568 3,520 -3,520 0.00% 2,000
2020-01-20 2020-01-16 0.540 7,040 -7,040 0.00% 3,800
2020-01-17 2020-01-15 0.545 14,080 +7,040 0.00% 7,680
2019-11-20 2019-11-18 0.483 7,040 -3,520 0.00% 3,400
2019-05-30 2019-05-28 0.449 10,560 -3,520 0.00% 4,740
2019-04-02 2019-03-29 0.432 14,080 -3,520 0.00% 6,080
2019-03-13 2019-03-11 0.489 17,600 -3,520 0.00% 8,600
2019-03-12 2019-03-08 0.477 21,120 +3,520 0.00% 10,080
2019-02-19 2019-02-15 0.511 17,600 -3,520 0.00% 9,000
2019-02-14 2019-02-12 0.494 21,120 +3,520 0.00% 10,440
2019-02-08 2019-01-31 0.455 17,600 -28,160 0.00% 8,000
2019-01-29 2019-01-25 0.420 45,760 -10,560 0.01% 19,240
2019-01-24 2019-01-22 0.443 56,320 +10,560 0.01% 24,960
2019-01-23 2019-01-21 0.420 45,760 -17,600 0.01% 19,240
2019-01-22 2019-01-18 0.455 63,360 -10,560 0.01% 28,800
2019-01-18 2019-01-16 0.330 73,920 -28,160 0.01% 24,360
2019-01-17 2019-01-15 0.290 102,080 +17,600 0.01% 29,580
2019-01-16 2019-01-14 0.324 84,480 +10,560 0.01% 27,360
2019-01-04 2019-01-02 0.364 73,920 -3,520 0.01% 26,880
2019-01-03 2018-12-31 0.335 77,440 -35,200 0.01% 25,960
2018-12-20 2018-12-18 0.261 112,640 -10,560 0.01% 29,440
2018-12-14 2018-12-12 0.240 123,200 -3,520 0.01% 29,540
2018-12-10 2018-12-06 0.239 126,720 +3,520 0.01% 30,240
2018-12-06 2018-12-04 0.244 123,200 -3,520 0.01% 30,100
2018-12-05 2018-12-03 0.241 126,720 -3,520 0.01% 30,528
2018-11-29 2018-11-27 0.250 130,240 -35,200 0.01% 32,560
2018-11-27 2018-11-23 0.245 165,440 -7,040 0.02% 40,608
2018-11-26 2018-11-22 0.240 172,480 +7,040 0.02% 41,356
2018-11-23 2018-11-21 0.230 165,440 +35,200 0.02% 37,976
2018-10-25 2018-10-23 0.264 130,240 -7,040 0.01% 34,336
2018-10-24 2018-10-22 0.267 137,280 -3,520 0.02% 36,660
2018-10-23 2018-10-19 0.258 140,800 -3,520 0.02% 36,320
2018-10-05 2018-10-03 0.284 144,320 -7,040 0.02% 41,000
2018-10-04 2018-10-02 0.290 151,360 -7,040 0.02% 43,860
2018-09-26 2018-09-21 0.307 158,400 -3,520 0.02% 48,600
2018-09-24 2018-09-20 0.313 161,920 -3,520 0.02% 50,600
2018-09-20 2018-09-18 0.301 165,440 -73,920 0.02% 49,820
2018-09-19 2018-09-17 0.295 239,360 -21,120 0.03% 70,720
2018-09-18 2018-09-14 0.290 260,480 +7,040 0.03% 75,480
2018-09-17 2018-09-13 0.290 253,440 +84,480 0.03% 73,440
2018-09-14 2018-09-12 0.290 168,960 -3,520 0.02% 48,960
2018-09-12 2018-09-10 0.277 172,480 +17,600 0.02% 47,824
2018-08-31 2018-08-29 0.352 154,880 -14,080 0.02% 54,560
2018-08-30 2018-08-28 0.318 168,960 -14,080 0.02% 53,760
2018-08-29 2018-08-27 0.307 183,040 -45,760 0.02% 56,160
2018-08-24 2018-08-22 0.301 228,800 +45,760 0.03% 68,900
2018-08-23 2018-08-21 0.307 183,040 -24,640 0.02% 56,160
2018-08-20 2018-08-16 0.301 207,680 +28,160 0.02% 62,540
2018-08-17 2018-08-15 0.307 179,520 -10,560 0.02% 55,080
2018-08-16 2018-08-14 0.307 190,080 -28,160 0.02% 58,320
2018-08-15 2018-08-13 0.295 218,240 +35,200 0.02% 64,480
2018-08-13 2018-08-09 0.301 183,040 -7,040 0.02% 55,120
2018-08-10 2018-08-08 0.301 190,080 -7,040 0.02% 57,240
2018-08-09 2018-08-07 0.307 197,120 +3,520 0.02% 60,480
2018-08-08 2018-08-06 0.301 193,600 -95,040 0.02% 58,300
2018-08-07 2018-08-03 0.301 288,640 -116,160 0.03% 86,920
2018-08-06 2018-08-02 0.301 404,800 +158,400 0.05% 121,900
2018-08-03 2018-08-01 0.301 246,400 +38,720 0.03% 74,200
2018-08-02 2018-07-31 0.307 207,680 -211,200 0.02% 63,720
2018-08-01 2018-07-30 0.301 418,880 +21,120 0.05% 126,140
2018-07-31 2018-07-27 0.313 397,760 -10,560 0.05% 124,300
2018-07-30 2018-07-26 0.318 408,320 +45,760 0.05% 129,920
2018-07-27 2018-07-25 0.330 362,560 +147,840 0.04% 119,480
2018-07-26 2018-07-24 0.358 214,720 -3,520 0.02% 76,860
2018-07-24 2018-07-20 0.341 218,240 -3,520 0.02% 74,400
2018-07-23 2018-07-19 0.341 221,760 +10,560 0.03% 75,600
2018-07-20 2018-07-18 0.341 211,200 -24,640 0.02% 72,000
2018-07-19 2018-07-17 0.330 235,840 -91,520 0.03% 77,720
2018-07-18 2018-07-16 0.347 327,360 -461,120 0.04% 113,460
2018-07-17 2018-07-13 0.386 788,480 +52,800 0.09% 304,640
2018-07-16 2018-07-12 0.432 735,680 -235,840 0.08% 317,680
2018-07-13 2018-07-11 0.409 971,520 0.11% 397,440

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