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 0.033 170,000 +0 0.01% 5,610
2025-10-13 2025-10-09 0.035 170,000 +0 0.01% 5,950
2025-10-10 2025-10-08 0.034 170,000 +0 0.01% 5,780
2025-10-09 2025-10-06 0.036 170,000 +0 0.01% 6,120
2025-10-08 2025-10-03 0.037 170,000 +0 0.01% 6,290
2025-10-06 2025-10-02 0.038 170,000 +0 0.01% 6,460
2025-10-03 2025-09-30 0.038 170,000 +0 0.01% 6,460
2025-10-02 2025-09-29 0.038 170,000 +0 0.01% 6,460
2025-09-30 2025-09-26 0.038 170,000 +0 0.01% 6,460
2025-09-29 2025-09-25 0.038 170,000 +0 0.01% 6,460
2025-09-26 2025-09-24 0.038 170,000 +0 0.01% 6,460
2025-09-25 2025-09-23 0.038 170,000 +0 0.01% 6,460
2025-09-24 2025-09-22 0.040 170,000 +0 0.01% 6,800
2025-09-23 2025-09-19 0.042 170,000 +0 0.01% 7,140
2025-09-22 2025-09-18 0.043 170,000 +0 0.01% 7,310
2025-09-19 2025-09-17 0.042 170,000 +0 0.01% 7,140
2025-09-18 2025-09-16 0.039 170,000 +0 0.01% 6,630
2025-09-17 2025-09-15 0.039 170,000 +0 0.01% 6,630
2025-09-16 2025-09-12 0.039 170,000 +0 0.01% 6,630
2025-09-15 2025-09-11 0.037 170,000 +0 0.01% 6,290
2025-09-12 2025-09-10 0.037 170,000 +0 0.01% 6,290
2025-09-11 2025-09-09 0.037 170,000 +0 0.01% 6,290
2025-09-10 2025-09-08 0.034 170,000 +0 0.01% 5,780
2025-09-09 2025-09-05 0.032 170,000 +0 0.01% 5,440
2025-09-08 2025-09-04 0.036 170,000 +0 0.01% 6,120
2025-09-05 2025-09-03 0.033 170,000 +0 0.01% 5,610
2025-09-04 2025-09-02 0.035 170,000 +0 0.01% 5,950
2025-09-03 2025-09-01 0.034 170,000 +0 0.01% 5,780
2025-09-02 2025-08-29 0.035 170,000 +0 0.01% 5,950
2025-09-01 2025-08-28 0.033 170,000 +0 0.01% 5,610
2025-08-29 2025-08-27 0.033 170,000 +0 0.01% 5,610
2025-08-28 2025-08-26 0.033 170,000 +0 0.01% 5,610
2025-08-27 2025-08-25 0.035 170,000 +0 0.01% 5,950
2025-08-26 2025-08-22 0.035 170,000 +0 0.01% 5,950
2025-08-25 2025-08-21 0.035 170,000 +0 0.01% 5,950
2025-08-22 2025-08-20 0.035 170,000 +0 0.01% 5,950
2025-08-21 2025-08-19 0.033 170,000 +10,000 0.01% 5,610
2023-03-08 2023-03-06 0.080 160,000 -10,000 0.01% 12,800
2021-09-02 2021-08-31 0.105 170,000 -10,000 0.01% 17,850
2021-07-23 2021-07-21 0.107 180,000 -20,000 0.01% 19,260
2021-05-11 2021-05-07 0.093 200,000 -40,000 0.02% 18,600
2021-02-19 2021-02-17 0.094 240,000 -10,000 0.02% 22,560
2021-01-20 2021-01-18 0.084 250,000 -10,000 0.02% 21,000
2021-01-14 2021-01-12 0.083 260,000 -10,000 0.02% 21,580
2020-12-21 2020-12-17 0.090 270,000 -10,000 0.02% 24,300
2020-12-10 2020-12-08 0.090 280,000 -10,000 0.02% 25,200
2020-09-14 2020-09-10 0.088 290,000 -10,000 0.02% 25,520
2020-09-11 2020-09-09 0.089 300,000 -10,000 0.02% 26,700
2020-09-10 2020-09-08 0.088 310,000 -10,000 0.03% 27,280
2020-07-27 2020-07-23 0.084 320,000 -10,000 0.03% 26,880
2020-07-13 2020-07-09 0.084 330,000 -40,000 0.03% 27,720
2020-06-23 2020-06-19 0.084 370,000 -30,000 0.03% 31,080
2020-04-17 2020-04-15 0.097 400,000 -10,000 0.03% 38,800
2020-03-02 2020-02-27 0.133 410,000 -10,000 0.03% 54,530
2020-02-07 2020-02-05 0.137 420,000 +10,000 0.03% 57,540
2020-02-05 2020-02-03 0.139 410,000 -10,000 0.03% 56,990
2020-01-21 2020-01-17 0.160 420,000 -50,000 0.03% 67,200
2020-01-08 2020-01-06 0.169 470,000 -10,000 0.04% 79,430
2020-01-03 2019-12-31 0.170 480,000 -10,000 0.04% 81,600
2019-12-20 2019-12-18 0.170 490,000 -10,000 0.04% 83,300
2019-12-06 2019-12-04 0.165 500,000 -10,000 0.04% 82,500
2019-12-04 2019-12-02 0.173 510,000 -10,000 0.04% 88,230
2019-12-02 2019-11-28 0.195 520,000 -20,000 0.04% 101,400
2019-11-27 2019-11-25 0.160 540,000 -10,000 0.04% 86,400
2019-11-21 2019-11-19 0.159 550,000 -80,000 0.04% 87,450
2019-11-19 2019-11-15 0.160 630,000 -20,000 0.05% 100,800
2019-11-08 2019-11-06 0.165 650,000 -180,000 0.05% 107,250
2019-11-06 2019-11-04 0.170 830,000 -30,000 0.07% 141,100
2019-10-31 2019-10-29 0.161 860,000 -10,000 0.07% 138,460
2019-10-24 2019-10-22 0.168 870,000 -10,000 0.07% 146,160
2019-10-18 2019-10-16 0.169 880,000 -330,000 0.07% 148,720
2019-10-14 2019-10-10 0.164 1,210,000 -20,000 0.10% 198,440
2019-10-11 2019-10-09 0.158 1,230,000 +20,000 0.10% 194,340
2019-10-09 2019-10-04 0.170 1,210,000 +20,000 0.10% 205,700
2019-10-08 2019-10-03 0.196 1,190,000 -220,000 0.10% 233,240
2019-10-04 2019-10-02 0.175 1,410,000 -120,000 0.11% 246,750
2019-10-03 2019-09-30 0.152 1,530,000 -60,000 0.12% 232,560
2019-10-02 2019-09-27 0.150 1,590,000 -30,000 0.13% 238,500
2019-09-30 2019-09-26 0.141 1,620,000 -40,000 0.13% 228,420
2019-09-13 2019-09-11 0.143 1,660,000 -60,000 0.13% 237,380
2019-09-10 2019-09-06 0.135 1,720,000 +10,000 0.14% 232,200
2019-09-03 2019-08-30 0.131 1,710,000 +40,000 0.14% 224,010
2019-09-02 2019-08-29 0.133 1,670,000 +10,000 0.14% 222,110
2019-08-29 2019-08-27 0.137 1,660,000 +80,000 0.13% 227,420
2019-08-27 2019-08-23 0.149 1,580,000 +10,000 0.13% 235,420
2019-08-26 2019-08-22 0.158 1,570,000 +70,000 0.13% 248,060
2019-08-23 2019-08-21 0.169 1,500,000 +20,000 0.12% 253,500
2019-08-22 2019-08-20 0.200 1,480,000 -460,000 0.12% 296,000
2019-08-21 2019-08-19 0.151 1,940,000 +10,000 0.16% 292,940
2019-08-20 2019-08-16 0.151 1,930,000 -10,000 0.16% 291,430
2019-08-16 2019-08-14 0.151 1,940,000 -10,000 0.16% 292,940
2019-08-15 2019-08-13 0.150 1,950,000 -30,000 0.16% 292,500
2019-08-13 2019-08-09 0.136 1,980,000 +10,000 0.16% 269,280
2019-08-12 2019-08-08 0.130 1,970,000 +20,000 0.16% 256,100
2019-08-08 2019-08-06 0.129 1,950,000 +10,000 0.16% 251,550
2019-08-01 2019-07-30 0.130 1,940,000 +10,000 0.16% 252,200
2019-07-24 2019-07-22 0.134 1,930,000 +10,000 0.16% 258,620
2019-07-22 2019-07-18 0.132 1,920,000 +70,000 0.16% 253,440
2019-07-18 2019-07-16 0.138 1,850,000 +40,000 0.15% 255,300
2019-07-17 2019-07-15 0.144 1,810,000 +60,000 0.15% 260,640
2019-07-16 2019-07-12 0.148 1,750,000 +10,000 0.14% 259,000
2019-07-15 2019-07-11 0.155 1,740,000 +10,000 0.14% 269,700
2019-07-12 2019-07-10 0.167 1,730,000 -60,000 0.14% 288,910
2019-07-11 2019-07-09 0.170 1,790,000 -30,000 0.15% 304,300
2019-07-09 2019-07-05 0.165 1,820,000 +10,000 0.15% 300,300
2019-07-08 2019-07-04 0.170 1,810,000 -60,000 0.15% 307,700
2019-07-05 2019-07-03 0.170 1,870,000 -70,000 0.15% 317,900
2019-07-03 2019-06-28 0.162 1,940,000 -30,000 0.16% 314,280
2019-07-02 2019-06-27 0.159 1,970,000 -10,000 0.16% 313,230
2019-06-28 2019-06-26 0.160 1,980,000 -10,000 0.16% 316,800
2019-06-27 2019-06-25 0.144 1,990,000 -40,000 0.16% 286,560
2019-06-25 2019-06-21 0.142 2,030,000 -40,000 0.17% 288,260
2019-06-24 2019-06-20 0.144 2,070,000 -30,000 0.17% 298,080
2019-06-21 2019-06-19 0.140 2,100,000 -20,000 0.17% 294,000
2019-06-20 2019-06-18 0.135 2,120,000 -10,000 0.17% 286,200
2019-06-18 2019-06-14 0.133 2,130,000 +50,000 0.17% 283,290
2019-06-13 2019-06-11 0.134 2,080,000 -70,000 0.17% 278,720
2019-06-11 2019-06-06 0.131 2,150,000 +10,000 0.17% 281,650
2019-06-10 2019-06-05 0.131 2,140,000 +20,000 0.17% 280,340
2019-06-06 2019-06-04 0.138 2,120,000 +20,000 0.17% 292,560
2019-06-05 2019-06-03 0.141 2,100,000 -30,000 0.17% 296,100
2019-06-03 2019-05-30 0.149 2,130,000 -10,000 0.17% 317,370
2019-05-31 2019-05-29 0.152 2,140,000 -10,000 0.17% 325,280
2019-05-30 2019-05-28 0.151 2,150,000 -50,000 0.17% 324,650
2019-05-27 2019-05-23 0.160 2,200,000 -10,000 0.18% 352,000
2019-05-23 2019-05-21 0.158 2,210,000 +10,000 0.18% 349,180
2019-05-22 2019-05-20 0.158 2,200,000 -80,000 0.18% 347,600
2019-05-21 2019-05-17 0.156 2,280,000 +10,000 0.19% 355,680
2019-05-17 2019-05-15 0.159 2,270,000 +30,000 0.18% 360,930
2019-05-16 2019-05-14 0.157 2,240,000 +10,000 0.18% 351,680
2019-05-15 2019-05-10 0.163 2,230,000 -10,000 0.18% 363,490
2019-05-10 2019-05-08 0.165 2,240,000 +10,000 0.18% 369,600
2019-05-09 2019-05-07 0.171 2,230,000 +10,000 0.18% 381,330
2019-05-08 2019-05-06 0.168 2,220,000 +30,000 0.18% 372,960
2019-05-07 2019-05-03 0.189 2,190,000 -10,000 0.18% 413,910
2019-05-06 2019-05-02 0.190 2,200,000 -140,000 0.18% 418,000
2019-05-03 2019-04-30 0.193 2,340,000 +20,000 0.19% 451,620
2019-05-02 2019-04-29 0.195 2,320,000 -10,000 0.19% 452,400
2019-04-30 2019-04-26 0.200 2,330,000 -30,000 0.19% 466,000
2019-04-29 2019-04-25 0.201 2,360,000 +20,000 0.19% 474,360
2019-04-26 2019-04-24 0.202 2,340,000 +10,000 0.19% 472,680
2019-04-25 2019-04-23 0.203 2,330,000 -20,000 0.19% 472,990
2019-04-24 2019-04-18 0.210 2,350,000 +50,000 0.19% 493,500
2019-04-23 2019-04-17 0.206 2,300,000 -10,000 0.19% 473,800
2019-04-18 2019-04-16 0.215 2,310,000 -100,000 0.19% 496,650
2019-04-17 2019-04-15 0.205 2,410,000 -30,000 0.20% 494,050
2019-04-16 2019-04-12 0.205 2,440,000 +20,000 0.20% 500,200
2019-04-15 2019-04-11 0.208 2,420,000 +10,000 0.20% 503,360
2019-04-11 2019-04-09 0.209 2,410,000 -20,000 0.20% 503,690
2019-04-09 2019-04-04 0.208 2,430,000 -10,000 0.20% 505,440
2019-04-08 2019-04-03 0.210 2,440,000 -50,000 0.20% 512,400
2019-04-03 2019-04-01 0.201 2,490,000 +80,000 0.20% 500,490
2019-04-02 2019-03-29 0.205 2,410,000 +20,000 0.20% 494,050
2019-04-01 2019-03-28 0.205 2,390,000 -70,000 0.19% 489,950
2019-03-29 2019-03-27 0.212 2,460,000 +40,000 0.20% 521,520
2019-03-28 2019-03-26 0.215 2,420,000 +50,000 0.20% 520,300
2019-03-25 2019-03-21 0.216 2,370,000 +10,000 0.19% 511,920
2019-03-22 2019-03-20 0.221 2,360,000 +20,000 0.19% 521,560
2019-03-21 2019-03-19 0.233 2,340,000 -30,000 0.19% 545,220
2019-03-20 2019-03-18 0.211 2,370,000 -30,000 0.19% 500,070
2019-03-19 2019-03-15 0.222 2,400,000 -40,000 0.20% 532,800
2019-03-18 2019-03-14 0.221 2,440,000 +120,000 0.20% 539,240
2019-03-15 2019-03-13 0.223 2,320,000 +30,000 0.19% 517,360
2019-03-14 2019-03-12 0.229 2,290,000 +60,000 0.19% 524,410
2019-03-13 2019-03-11 0.225 2,230,000 +50,000 0.18% 501,750
2019-03-12 2019-03-08 0.225 2,180,000 -10,000 0.18% 490,500
2019-03-11 2019-03-07 0.228 2,190,000 -30,000 0.18% 499,320
2019-03-08 2019-03-06 0.233 2,220,000 -70,000 0.18% 517,260
2019-03-07 2019-03-05 0.232 2,290,000 -10,000 0.19% 531,280
2019-03-06 2019-03-04 0.245 2,300,000 -50,000 0.19% 563,500
2019-03-05 2019-03-01 0.244 2,350,000 -180,000 0.19% 573,400
2019-03-04 2019-02-28 0.243 2,530,000 -290,000 0.21% 614,790
2019-03-01 2019-02-27 0.225 2,820,000 +130,000 0.23% 634,500
2019-02-28 2019-02-26 0.228 2,690,000 -240,000 0.22% 613,320
2019-02-27 2019-02-25 0.236 2,930,000 +120,000 0.24% 691,480
2019-02-26 2019-02-22 0.249 2,810,000 -320,000 0.23% 699,690
2019-02-25 2019-02-21 0.255 3,130,000 -230,000 0.25% 798,150
2019-02-22 2019-02-20 0.246 3,360,000 -120,000 0.27% 826,560
2019-02-21 2019-02-19 0.280 3,480,000 0.28% 974,400

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