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 0.500 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.475 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.690 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.690 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.730 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.770 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.880 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 0.620 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.920 0 +0
2025-06-26 2025-06-24 1.110 0 +0
2025-06-25 2025-06-23 1.030 0 +0
2025-06-24 2025-06-20 1.270 0 +0
2025-06-23 2025-06-19 1.090 0 +0
2025-06-20 2025-06-18 1.360 0 -2,000
2025-06-19 2025-06-17 1.110 2,000 +2,000 0.00% 2,220
2021-11-18 2021-11-16 2.320 0 -2,000
2020-12-30 2020-12-28 2.570 2,000 -6,000 0.00% 5,140
2020-07-16 2020-07-14 2.840 8,000 -2,000 0.00% 22,720
2020-03-17 2020-03-13 2.760 10,000 -8,000 0.00% 27,600
2020-01-14 2020-01-10 3.160 18,000 -2,000 0.00% 56,880
2020-01-03 2019-12-31 2.640 20,000 -2,000 0.00% 52,800
2020-01-02 2019-12-27 2.670 22,000 -2,000 0.00% 58,740
2019-12-13 2019-12-11 2.670 24,000 +2,000 0.00% 64,080
2019-11-14 2019-11-12 2.730 22,000 +6,000 0.00% 60,060
2019-08-30 2019-08-28 2.190 16,000 -8,000 0.00% 35,040
2019-08-26 2019-08-22 2.090 24,000 -14,000 0.00% 50,160
2019-08-22 2019-08-20 1.740 38,000 -2,000 0.00% 66,120
2019-07-24 2019-07-22 1.650 40,000 -10,000 0.00% 66,000
2019-07-18 2019-07-16 1.660 50,000 -2,000 0.00% 83,000
2019-07-16 2019-07-12 1.640 52,000 -2,000 0.00% 85,280
2019-07-12 2019-07-10 1.560 54,000 -4,000 0.00% 84,240
2019-07-11 2019-07-09 1.530 58,000 -2,000 0.00% 88,740
2019-06-05 2019-06-03 1.370 60,000 -2,000 0.00% 82,200
2019-05-24 2019-05-22 1.400 62,000 -2,000 0.00% 86,800
2019-03-14 2019-03-12 1.480 64,000 -2,000 0.00% 94,720
2019-03-08 2019-03-06 1.500 66,000 -4,000 0.00% 99,000
2019-03-01 2019-02-27 1.500 70,000 -18,000 0.00% 105,000
2019-02-21 2019-02-19 1.470 88,000 -8,000 0.00% 129,360
2019-02-15 2019-02-13 1.390 96,000 -2,000 0.00% 133,440
2019-02-08 2019-01-31 1.420 98,000 -2,000 0.00% 139,160
2019-01-28 2019-01-24 1.370 100,000 -8,000 0.00% 137,000
2019-01-14 2019-01-10 1.390 108,000 -4,000 0.00% 150,120
2019-01-07 2019-01-03 1.400 112,000 -2,000 0.00% 156,800
2019-01-04 2019-01-02 1.450 114,000 -6,000 0.00% 165,300
2018-12-18 2018-12-14 1.410 120,000 -4,000 0.00% 169,200
2018-12-04 2018-11-30 1.370 124,000 -2,000 0.00% 169,880
2018-11-09 2018-11-07 1.430 126,000 -4,000 0.00% 180,180
2018-10-23 2018-10-19 1.390 130,000 -20,000 0.00% 180,700
2018-10-12 2018-10-10 1.450 150,000 -2,000 0.01% 217,500
2018-10-11 2018-10-09 1.430 152,000 +20,000 0.01% 217,360
2018-10-05 2018-10-03 1.270 132,000 -2,000 0.00% 167,640
2018-10-03 2018-09-28 1.260 134,000 -2,000 0.01% 168,840
2018-09-26 2018-09-21 1.340 136,000 -2,000 0.01% 182,240
2018-09-21 2018-09-19 1.320 138,000 -2,000 0.01% 182,160
2018-09-17 2018-09-13 1.350 140,000 -4,000 0.01% 189,000
2018-09-12 2018-09-10 1.340 144,000 -8,000 0.01% 192,960
2018-09-11 2018-09-07 1.392 152,000 -2,000 0.01% 211,542
2018-09-10 2018-09-06 1.371 154,000 -399 0.01% 211,174
2018-09-06 2018-09-04 1.422 154,399 -15,635 0.01% 219,621
2018-09-05 2018-09-03 1.402 170,034 -13,681 0.01% 238,380
2018-09-04 2018-08-31 1.402 183,715 -1,954 0.01% 257,560
2018-08-31 2018-08-29 1.484 185,669 -5,863 0.01% 275,500
2018-08-28 2018-08-24 1.504 191,532 -7,818 0.01% 288,119
2018-08-27 2018-08-23 1.494 199,350 +1,954 0.01% 297,840
2018-08-24 2018-08-22 1.494 197,396 -5,863 0.01% 294,921
2018-08-23 2018-08-21 1.443 203,259 +5,863 0.01% 293,280
2018-08-22 2018-08-20 1.463 197,396 +5,864 0.01% 288,861
2018-08-20 2018-08-16 1.269 191,532 -3,909 0.01% 243,040
2018-08-16 2018-08-14 1.392 195,441 -11,727 0.01% 272,000
2018-08-10 2018-08-08 1.422 207,168 -3,908 0.01% 294,681
2018-08-09 2018-08-07 1.433 211,076 -19,545 0.01% 302,399
2018-08-07 2018-08-03 1.504 230,621 -19,544 0.01% 346,921
2018-08-06 2018-08-02 1.474 250,165 -3,909 0.01% 368,640
2018-08-03 2018-08-01 1.453 254,074 -13,680 0.01% 369,201
2018-08-02 2018-07-31 1.515 267,754 -39,089 0.01% 405,519
2018-08-01 2018-07-30 1.515 306,843 -3,908 0.01% 464,721
2018-07-31 2018-07-27 1.545 310,751 -48,861 0.01% 480,179
2018-07-30 2018-07-26 1.525 359,612 -7,817 0.01% 548,320
2018-07-27 2018-07-25 1.545 367,429 -17,590 0.01% 567,759
2018-07-26 2018-07-24 1.494 385,019 -31,271 0.01% 575,240
2018-07-25 2018-07-23 1.484 416,290 -41,042 0.02% 617,700
2018-07-24 2018-07-20 1.504 457,332 -99,675 0.02% 687,959
2018-07-23 2018-07-19 1.515 557,007 -85,994 0.02% 843,599
2018-07-20 2018-07-18 1.504 643,001 0.02% 967,259

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