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 0.244 1,000 +0 0.00% 244
2025-10-13 2025-10-09 0.243 1,000 +0 0.00% 243
2025-10-10 2025-10-08 0.250 1,000 +0 0.00% 250
2025-10-09 2025-10-06 0.242 1,000 +0 0.00% 242
2025-10-08 2025-10-03 0.250 1,000 +0 0.00% 250
2025-10-06 2025-10-02 0.245 1,000 +0 0.00% 245
2025-10-03 2025-09-30 0.248 1,000 +0 0.00% 248
2025-10-02 2025-09-29 0.255 1,000 +0 0.00% 255
2025-09-30 2025-09-26 0.270 1,000 +0 0.00% 270
2025-09-29 2025-09-25 0.246 1,000 +0 0.00% 246
2025-09-26 2025-09-24 0.255 1,000 +0 0.00% 255
2025-09-25 2025-09-23 0.249 1,000 +0 0.00% 249
2025-09-24 2025-09-22 0.265 1,000 +0 0.00% 265
2025-09-23 2025-09-19 0.255 1,000 -10,000 0.00% 255
2025-09-22 2025-09-18 0.260 11,000 +10,000 0.00% 2,860
2025-09-17 2025-09-15 0.355 1,000 -10,000 0.00% 355
2025-08-21 2025-08-19 0.600 11,000 +10,000 0.00% 6,600
2025-07-11 2025-07-09 0.149 1,000 -30,000 0.00% 149
2025-07-09 2025-07-07 0.139 31,000 +30,000 0.01% 4,309
2025-03-27 2025-03-25 0.140 1,000 +71 0.00% 140
2023-07-28 2023-07-26 0.539 929 -147 0.00% 501
2022-09-06 2022-09-02 1.208 1,076 -40,899 0.00% 1,300
2022-09-01 2022-08-30 0.836 41,975 +40,899 0.03% 35,100
2022-02-28 2022-02-24 0.753 1,076 -2,153 0.00% 810
2022-02-07 2022-01-31 0.576 3,229 +2,153 0.00% 1,860
2022-01-11 2022-01-07 0.446 1,076 -4,305 0.00% 480
2022-01-10 2022-01-06 0.465 5,381 +4,305 0.00% 2,500
2021-12-14 2021-12-10 0.446 1,076 -12,916 0.00% 480
2021-12-10 2021-12-08 0.409 13,992 +12,916 0.01% 5,720
2021-12-08 2021-12-06 0.465 1,076 -17,221 0.00% 500
2021-12-03 2021-12-01 0.409 18,297 +8,611 0.01% 7,480
2021-12-02 2021-11-30 0.446 9,686 +8,610 0.01% 4,320
2021-11-30 2021-11-26 1.115 1,076 -53,814 0.00% 1,200
2021-11-29 2021-11-25 0.827 54,890 +53,814 0.04% 45,390
2021-10-28 2021-10-26 1.775 1,076 -30,136 0.00% 1,910
2021-10-22 2021-10-20 1.719 31,212 +30,136 0.02% 53,650
2021-03-09 2021-03-05 0.948 1,076 -1,077 0.00% 1,020
2021-03-04 2021-03-02 1.059 2,153 +1,077 0.00% 2,280
2020-10-29 2020-10-27 0.539 1,076 -11,839 0.00% 580
2020-10-28 2020-10-23 0.539 12,915 -35,517 0.01% 6,960
2020-09-28 2020-09-24 0.381 48,432 +10,763 0.04% 18,450
2020-09-24 2020-09-22 0.381 37,669 +2,152 0.03% 14,350
2020-09-15 2020-09-11 0.400 35,517 +2,153 0.03% 14,190
2020-09-08 2020-09-04 0.437 33,364 -1,077 0.03% 14,570
2020-09-07 2020-09-03 0.400 34,441 -1,076 0.03% 13,760
2020-08-04 2020-07-31 0.418 35,517 +12,915 0.03% 14,850
2020-07-28 2020-07-24 0.465 22,602 +10,763 0.02% 10,500
2020-07-27 2020-07-23 0.474 11,839 +8,610 0.01% 5,610
2020-07-24 2020-07-22 0.557 3,229 +2,153 0.00% 1,800
2020-07-21 2020-07-17 0.585 1,076 -11,839 0.00% 630
2020-07-17 2020-07-15 0.418 12,915 +11,839 0.01% 5,400
2020-06-19 2020-06-17 1.747 1,076 -1,077 0.00% 1,880
2019-05-28 2019-05-24 1.635 2,153 -1,076 0.00% 3,521
2019-04-24 2019-04-18 2.118 3,229 -2,152 0.00% 6,840
2019-04-17 2019-04-15 2.016 5,381 -1,077 0.00% 10,849
2019-04-12 2019-04-10 1.923 6,458 +2,153 0.01% 12,421
2019-04-11 2019-04-09 2.016 4,305 +1,076 0.00% 8,680
2019-01-16 2019-01-14 2.091 3,229 -1,076 0.00% 6,750
2019-01-10 2019-01-08 2.648 4,305 -1,076 0.00% 11,400
2019-01-09 2019-01-07 2.648 5,381 +2,152 0.00% 14,249
2018-12-07 2018-12-05 2.304 3,229 -22,602 0.00% 7,440
2018-12-06 2018-12-04 2.509 25,831 +1,077 0.02% 64,801
2018-12-05 2018-12-03 2.602 24,754 -3,229 0.02% 64,399
2018-12-04 2018-11-30 2.509 27,983 +20,449 0.03% 70,200
2018-11-28 2018-11-26 2.323 7,534 -2,152 0.01% 17,500
2018-11-27 2018-11-23 2.156 9,686 -3,229 0.01% 20,879
2018-11-26 2018-11-22 2.128 12,915 -2,153 0.01% 27,479
2018-11-23 2018-11-21 1.858 15,068 -69,957 0.01% 28,000
2018-11-22 2018-11-20 1.477 85,025 +2,152 0.08% 125,609
2018-11-19 2018-11-15 1.357 82,873 -3,229 0.08% 112,420
2018-11-16 2018-11-14 1.468 86,102 +2,153 0.08% 126,400
2018-11-14 2018-11-12 1.514 83,949 -2,153 0.08% 127,140
2018-11-05 2018-11-01 1.412 86,102 -4,305 0.08% 121,600
2018-11-02 2018-10-31 1.347 90,407 -2,152 0.08% 121,800
2018-10-30 2018-10-26 1.282 92,559 -2,153 0.09% 118,680
2018-10-29 2018-10-25 1.143 94,712 -9,686 0.09% 108,240
2018-10-25 2018-10-23 1.282 104,398 +4,305 0.10% 133,860
2018-10-24 2018-10-22 1.440 100,093 -2,153 0.09% 144,150
2018-10-18 2018-10-15 1.459 102,246 +10,763 0.10% 149,150
2018-10-15 2018-10-11 1.552 91,483 +1,076 0.08% 141,950
2018-10-12 2018-10-10 1.607 90,407 +3,229 0.08% 145,320
2018-10-11 2018-10-09 1.533 87,178 +1,076 0.08% 133,650
2018-10-08 2018-10-04 1.710 86,102 -1,076 0.08% 147,201
2018-10-02 2018-09-27 1.524 87,178 +1,076 0.08% 132,840
2018-09-28 2018-09-26 1.617 86,102 -9,686 0.08% 139,200
2018-09-21 2018-09-19 1.830 95,788 -2,153 0.09% 175,330
2018-09-20 2018-09-18 1.812 97,941 +1,077 0.09% 177,451
2018-09-19 2018-09-17 1.933 96,864 +1,076 0.09% 187,199
2018-09-18 2018-09-14 1.979 95,788 -1,076 0.09% 189,570
2018-09-12 2018-09-10 2.016 96,864 +1,076 0.09% 195,299
2018-09-11 2018-09-07 2.128 95,788 -7,534 0.09% 203,810
2018-09-07 2018-09-05 2.072 103,322 -2,153 0.10% 214,080
2018-09-05 2018-09-03 2.081 105,475 -10,762 0.10% 219,521
2018-09-04 2018-08-31 2.137 116,237 +6,457 0.11% 248,399
2018-09-03 2018-08-30 2.044 109,780 -5,381 0.10% 224,401
2018-08-31 2018-08-29 1.942 115,161 -43,051 0.11% 223,630
2018-08-30 2018-08-28 1.886 158,212 -16,144 0.15% 298,410
2018-08-29 2018-08-27 1.979 174,356 +24,754 0.16% 345,060
2018-08-28 2018-08-24 2.044 149,602 +2,153 0.14% 305,801
2018-08-27 2018-08-23 2.044 147,449 +4,305 0.14% 301,400
2018-08-24 2018-08-22 2.128 143,144 +4,305 0.13% 304,570
2018-08-23 2018-08-21 2.174 138,839 +9,686 0.13% 301,860
2018-08-22 2018-08-20 2.156 129,153 +12,916 0.12% 278,401
2018-08-21 2018-08-17 2.137 116,237 -10,763 0.11% 248,399
2018-08-20 2018-08-16 2.137 127,000 -19,373 0.12% 271,400
2018-08-17 2018-08-15 2.239 146,373 +1,076 0.14% 327,760
2018-08-16 2018-08-14 2.323 145,297 +13,992 0.14% 337,501
2018-08-15 2018-08-13 2.314 131,305 -22,602 0.12% 303,780
2018-08-14 2018-08-10 2.323 153,907 -6,457 0.14% 357,501
2018-08-13 2018-08-09 2.555 160,364 +90,406 0.15% 409,749
2018-08-10 2018-08-08 2.555 69,958 +3,229 0.07% 178,751
2018-08-09 2018-08-07 2.369 66,729 +5,382 0.06% 158,100
2018-08-08 2018-08-06 2.369 61,347 -20,450 0.06% 145,349
2018-08-07 2018-08-03 2.369 81,797 -4,305 0.08% 193,801
2018-08-06 2018-08-02 2.555 86,102 -2,152 0.08% 220,001
2018-08-03 2018-08-01 2.416 88,254 -3,229 0.08% 213,199
2018-08-02 2018-07-31 2.369 91,483 -4,305 0.08% 216,750
2018-08-01 2018-07-30 2.081 95,788 -45,204 0.09% 199,360
2018-07-31 2018-07-27 2.230 140,992 -4,305 0.13% 314,401
2018-07-30 2018-07-26 2.276 145,297 +78,568 0.14% 330,751
2018-07-27 2018-07-25 2.509 66,729 -25,830 0.06% 167,400
2018-07-26 2018-07-24 2.694 92,559 -23,678 0.09% 249,399
2018-07-25 2018-07-23 2.927 116,237 -88,255 0.11% 340,199
2018-07-24 2018-07-20 2.118 204,492 -99,016 0.19% 433,201
2018-07-23 2018-07-19 2.369 303,508 +61,347 0.28% 719,099
2018-07-20 2018-07-18 2.787 242,161 0.22% 675,000

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