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 0.229 30,000 +0 0.01% 6,870
2025-10-13 2025-10-09 0.229 30,000 +0 0.01% 6,870
2025-10-10 2025-10-08 0.248 30,000 +0 0.01% 7,440
2025-10-09 2025-10-06 0.248 30,000 +0 0.01% 7,440
2025-10-08 2025-10-03 0.248 30,000 +0 0.01% 7,440
2025-10-06 2025-10-02 0.240 30,000 +0 0.01% 7,200
2025-10-03 2025-09-30 0.235 30,000 -5,000 0.01% 7,050
2024-06-24 2024-06-20 0.275 35,000 -5,000 0.01% 9,625
2024-06-19 2024-06-17 0.236 40,000 -15,000 0.01% 9,440
2024-05-30 2024-05-28 0.250 55,000 -5,000 0.01% 13,750
2024-05-16 2024-05-13 0.270 60,000 -5,000 0.01% 16,200
2023-11-13 2023-11-09 0.360 65,000 -10,000 0.01% 23,400
2023-10-26 2023-10-24 0.325 75,000 -35,000 0.01% 24,375
2023-10-25 2023-10-20 0.310 110,000 -5,000 0.02% 34,100
2023-07-20 2023-07-18 0.285 115,000 -5,000 0.02% 32,775
2022-11-18 2022-11-16 0.235 120,000 -5,000 0.02% 28,200
2022-11-02 2022-10-31 0.255 125,000 -5,000 0.02% 31,875
2022-08-16 2022-08-12 0.265 130,000 +20,000 0.02% 34,450
2022-07-14 2022-07-12 0.260 110,000 +10,000 0.02% 28,600
2021-08-13 2021-08-11 0.295 100,000 -5,000 0.02% 29,500
2021-08-03 2021-07-30 0.305 105,000 -5,000 0.02% 32,025
2021-06-09 2021-06-07 0.230 110,000 -5,000 0.02% 25,300
2021-02-10 2021-02-08 0.219 115,000 -10,000 0.02% 25,185
2021-02-09 2021-02-05 0.211 125,000 -10,000 0.02% 26,375
2021-01-08 2021-01-06 0.221 135,000 -10,000 0.02% 29,835
2020-11-16 2020-11-12 0.240 145,000 -5,000 0.02% 34,800
2020-11-03 2020-10-30 0.240 150,000 -5,000 0.03% 36,000
2020-06-04 2020-06-02 0.190 155,000 +5,000 0.03% 29,450
2020-05-14 2020-05-12 0.205 150,000 -5,000 0.03% 30,750
2019-12-09 2019-12-05 0.315 155,000 -5,000 0.03% 48,825
2019-12-04 2019-12-02 0.310 160,000 -5,000 0.03% 49,600
2019-11-28 2019-11-26 0.320 165,000 -5,000 0.03% 52,800
2019-11-06 2019-11-04 0.325 170,000 -5,000 0.03% 55,250
2019-11-04 2019-10-31 0.335 175,000 -15,000 0.03% 58,625
2019-10-29 2019-10-25 0.340 190,000 -5,000 0.03% 64,600
2019-10-25 2019-10-23 0.330 195,000 -25,000 0.03% 64,350
2019-10-24 2019-10-22 0.335 220,000 -5,000 0.04% 73,700
2019-10-21 2019-10-17 0.340 225,000 -5,000 0.04% 76,500
2019-10-17 2019-10-15 0.330 230,000 -5,000 0.04% 75,900
2019-10-15 2019-10-11 0.330 235,000 -20,000 0.04% 77,550
2019-10-14 2019-10-10 0.330 255,000 -20,000 0.04% 84,150
2019-09-19 2019-09-17 0.325 275,000 -10,000 0.05% 89,375
2019-07-23 2019-07-19 0.305 285,000 -5,000 0.05% 86,925
2019-07-10 2019-07-08 0.310 290,000 -10,000 0.05% 89,900
2019-07-09 2019-07-05 0.315 300,000 -5,000 0.05% 94,500
2019-07-05 2019-07-03 0.320 305,000 -5,000 0.05% 97,600
2019-07-04 2019-07-02 0.325 310,000 -5,000 0.05% 100,750
2019-06-21 2019-06-19 0.330 315,000 -10,000 0.05% 103,950
2019-06-17 2019-06-13 0.320 325,000 -5,000 0.05% 104,000
2019-06-10 2019-06-05 0.315 330,000 -5,000 0.06% 103,950
2019-06-05 2019-06-03 0.335 335,000 +10,308 0.06% 112,331
2019-06-03 2019-05-30 0.330 324,692 -24,231 0.06% 107,200
2019-05-31 2019-05-29 0.325 348,923 -4,846 0.06% 113,400
2019-05-24 2019-05-22 0.340 353,769 -4,846 0.06% 120,450
2019-05-22 2019-05-20 0.340 358,615 -9,693 0.06% 122,100
2019-05-16 2019-05-14 0.361 368,308 -4,846 0.06% 133,000
2019-05-14 2019-05-09 0.356 373,154 +4,846 0.06% 132,825
2019-05-10 2019-05-08 0.371 368,308 +4,846 0.06% 136,800
2019-04-25 2019-04-23 0.371 363,462 -4,846 0.06% 135,000
2019-04-24 2019-04-18 0.377 368,308 -19,384 0.06% 138,700
2019-04-17 2019-04-15 0.377 387,692 -4,846 0.07% 146,000
2019-03-29 2019-03-27 0.392 392,538 +9,692 0.07% 153,900
2019-03-20 2019-03-18 0.418 382,846 -38,769 0.07% 159,975
2019-03-14 2019-03-12 0.377 421,615 -19,385 0.07% 158,775
2019-03-11 2019-03-07 0.382 441,000 -38,769 0.08% 168,350
2019-03-07 2019-03-05 0.366 479,769 +4,846 0.08% 175,725
2019-03-06 2019-03-04 0.371 474,923 -33,923 0.08% 176,400
2019-03-04 2019-02-28 0.351 508,846 -9,692 0.09% 178,500
2019-03-01 2019-02-27 0.356 518,538 +19,384 0.09% 184,575
2019-02-28 2019-02-26 0.366 499,154 -33,923 0.09% 182,825
2019-02-27 2019-02-25 0.346 533,077 -82,385 0.09% 184,250
2019-02-26 2019-02-22 0.351 615,462 -4,846 0.11% 215,900
2019-02-20 2019-02-18 0.361 620,308 -9,692 0.11% 224,000
2019-02-18 2019-02-14 0.371 630,000 -4,846 0.11% 234,000
2019-02-08 2019-01-31 0.346 634,846 -9,692 0.11% 219,425
2019-02-01 2019-01-30 0.335 644,538 -9,693 0.11% 216,125
2019-01-28 2019-01-24 0.351 654,231 -4,846 0.11% 229,500
2019-01-24 2019-01-22 0.346 659,077 -4,846 0.11% 227,800
2019-01-22 2019-01-18 0.346 663,923 -4,846 0.11% 229,475
2019-01-21 2019-01-17 0.335 668,769 +9,692 0.11% 224,250
2019-01-18 2019-01-16 0.340 659,077 -58,154 0.11% 224,400
2019-01-16 2019-01-14 0.320 717,231 -4,846 0.12% 229,400
2019-01-10 2019-01-08 0.315 722,077 +4,846 0.12% 227,225
2019-01-07 2019-01-03 0.315 717,231 -14,538 0.12% 225,700
2019-01-04 2019-01-02 0.320 731,769 -4,846 0.13% 234,050
2019-01-03 2018-12-31 0.335 736,615 +38,769 0.13% 247,000
2018-12-28 2018-12-24 0.310 697,846 +4,846 0.12% 216,000
2018-12-27 2018-12-20 0.320 693,000 +4,846 0.12% 221,650
2018-12-20 2018-12-18 0.325 688,154 -14,538 0.12% 223,650
2018-12-17 2018-12-13 0.340 702,692 -9,693 0.12% 239,250
2018-12-14 2018-12-12 0.351 712,385 -43,615 0.12% 249,900
2018-12-13 2018-12-11 0.346 756,000 +14,538 0.13% 261,300
2018-12-11 2018-12-07 0.340 741,462 +4,847 0.13% 252,450
2018-12-10 2018-12-06 0.340 736,615 -4,847 0.13% 250,800
2018-12-07 2018-12-05 0.356 741,462 -4,846 0.13% 263,925
2018-12-06 2018-12-04 0.366 746,308 -14,538 0.13% 273,350
2018-12-05 2018-12-03 0.382 760,846 -14,539 0.13% 290,450
2018-12-04 2018-11-30 0.392 775,385 -4,846 0.13% 304,000
2018-12-03 2018-11-29 0.392 780,231 -4,846 0.13% 305,900
2018-11-30 2018-11-28 0.408 785,077 -9,692 0.14% 319,950
2018-11-29 2018-11-27 0.387 794,769 -4,846 0.14% 307,500
2018-11-28 2018-11-26 0.413 799,615 +9,692 0.14% 330,000
2018-11-27 2018-11-23 0.402 789,923 -63,000 0.14% 317,850
2018-11-26 2018-11-22 0.397 852,923 -19,385 0.15% 338,800
2018-11-23 2018-11-21 0.377 872,308 -101,769 0.15% 328,500
2018-11-22 2018-11-20 0.371 974,077 -77,538 0.17% 361,800
2018-11-21 2018-11-19 0.356 1,051,615 -58,154 0.18% 374,325
2018-11-20 2018-11-16 0.330 1,109,769 -9,693 0.19% 366,400
2018-11-19 2018-11-15 0.351 1,119,462 +77,539 0.19% 392,700
2018-11-12 2018-11-08 0.351 1,041,923 -121,154 0.18% 365,500
2018-11-09 2018-11-07 0.330 1,163,077 -271,385 0.20% 384,000
2018-11-08 2018-11-06 0.304 1,434,462 +14,539 0.25% 436,600
2018-11-07 2018-11-05 0.310 1,419,923 +29,077 0.24% 439,500
2018-11-06 2018-11-02 0.315 1,390,846 +63,000 0.24% 437,675
2018-11-05 2018-11-01 0.310 1,327,846 -368,308 0.23% 411,000
2018-11-02 2018-10-31 0.289 1,696,154 -4,846 0.29% 490,000
2018-11-01 2018-10-30 0.284 1,701,000 -9,692 0.29% 482,625
2018-10-29 2018-10-25 0.294 1,710,692 +72,692 0.29% 503,025
2018-10-26 2018-10-24 0.294 1,638,000 +19,385 0.28% 481,650
2018-10-25 2018-10-23 0.294 1,618,615 +121,153 0.28% 475,950
2018-10-24 2018-10-22 0.315 1,497,462 -126,000 0.26% 471,225
2018-10-23 2018-10-19 0.294 1,623,462 -4,846 0.28% 477,375
2018-10-22 2018-10-18 0.289 1,628,308 +184,154 0.28% 470,400
2018-10-18 2018-10-15 0.299 1,444,154 +48,462 0.25% 432,100
2018-10-16 2018-10-12 0.299 1,395,692 +4,846 0.24% 417,600
2018-10-15 2018-10-11 0.299 1,390,846 -203,539 0.24% 416,150
2018-10-12 2018-10-10 0.320 1,594,385 -4,846 0.27% 509,950
2018-10-11 2018-10-09 0.325 1,599,231 +33,923 0.28% 519,750
2018-10-10 2018-10-08 0.325 1,565,308 +232,616 0.27% 508,725
2018-10-09 2018-10-05 0.361 1,332,692 -111,462 0.23% 481,250
2018-10-08 2018-10-04 0.330 1,444,154 -19,384 0.25% 476,800
2018-10-05 2018-10-03 0.330 1,463,538 +14,538 0.25% 483,200
2018-10-04 2018-10-02 0.330 1,449,000 +159,923 0.25% 478,400
2018-10-03 2018-09-28 0.351 1,289,077 -135,692 0.22% 452,200
2018-10-02 2018-09-27 0.346 1,424,769 +159,923 0.24% 492,450
2018-09-28 2018-09-26 0.361 1,264,846 -116,308 0.22% 456,750
2018-09-27 2018-09-24 0.356 1,381,154 +87,231 0.24% 491,625
2018-09-26 2018-09-21 0.382 1,293,923 +9,692 0.22% 493,950
2018-09-24 2018-09-20 0.392 1,284,231 -4,846 0.22% 503,500
2018-09-21 2018-09-19 0.408 1,289,077 -29,077 0.22% 525,350
2018-09-20 2018-09-18 0.418 1,318,154 -106,615 0.23% 550,800
2018-09-19 2018-09-17 0.371 1,424,769 +19,384 0.24% 529,200
2018-09-18 2018-09-14 0.392 1,405,385 -9,692 0.24% 551,000
2018-09-17 2018-09-13 0.402 1,415,077 +24,231 0.24% 569,400
2018-09-14 2018-09-12 0.392 1,390,846 -106,616 0.24% 545,300
2018-09-13 2018-09-11 0.444 1,497,462 +140,539 0.26% 664,350
2018-09-12 2018-09-10 0.650 1,356,923 0.23% 882,000

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