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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -484,000
2021-01-27 2021-01-25 0.475 484,000 -100,000 0.07% 229,900
2021-01-26 2021-01-22 0.470 584,000 -36,000 0.08% 274,480
2021-01-25 2021-01-21 0.475 620,000 -200,000 0.09% 294,500
2021-01-22 2021-01-20 0.470 820,000 -100,000 0.12% 385,400
2020-11-03 2020-10-30 0.570 920,000 -48,000 0.13% 524,400
2020-10-22 2020-10-20 0.540 968,000 -36,000 0.14% 522,720
2020-10-21 2020-10-19 0.500 1,004,000 +12,000 0.15% 502,000
2020-09-30 2020-09-28 0.430 992,000 -4,000 0.14% 426,560
2020-09-29 2020-09-25 0.430 996,000 -4,000 0.14% 428,280
2020-09-28 2020-09-24 0.430 1,000,000 -80,000 0.14% 430,000
2020-09-24 2020-09-22 0.430 1,080,000 -8,000 0.16% 464,400
2020-09-23 2020-09-21 0.410 1,088,000 +28,000 0.16% 446,080
2020-09-22 2020-09-18 0.400 1,060,000 -60,000 0.15% 424,000
2020-09-21 2020-09-17 0.355 1,120,000 -16,000 0.16% 397,600
2020-09-18 2020-09-16 0.345 1,136,000 +28,000 0.16% 391,920
2020-09-16 2020-09-14 0.265 1,108,000 -8,000 0.16% 293,620
2020-09-15 2020-09-11 0.270 1,116,000 -128,000 0.16% 301,320
2020-09-11 2020-09-09 0.207 1,244,000 +4,000 0.18% 257,508
2020-09-09 2020-09-07 0.285 1,240,000 -192,000 0.18% 353,400
2020-07-30 2020-07-28 0.093 1,432,000 -12,000 0.25% 133,176
2020-07-07 2020-07-03 0.095 1,444,000 -68,000 0.25% 137,180
2020-03-17 2020-03-13 0.090 1,512,000 -40,000 0.26% 136,080
2020-02-14 2020-02-12 0.125 1,552,000 +76,000 0.32% 194,000
2020-02-13 2020-02-11 0.128 1,476,000 -24,000 0.31% 188,928
2020-02-12 2020-02-10 0.130 1,500,000 -16,000 0.31% 195,000
2020-02-07 2020-02-05 0.131 1,516,000 +40,000 0.32% 198,596
2020-01-23 2020-01-21 0.122 1,476,000 +344,000 0.31% 180,072
2020-01-17 2020-01-15 0.127 1,132,000 -72,000 0.24% 143,764
2020-01-09 2020-01-07 0.158 1,204,000 +36,000 0.25% 190,232
2020-01-08 2020-01-06 0.145 1,168,000 -28,000 0.24% 169,360
2020-01-07 2020-01-03 0.123 1,196,000 +40,000 0.25% 147,108
2020-01-02 2019-12-27 0.128 1,156,000 +16,000 0.24% 147,968
2019-12-30 2019-12-24 0.130 1,140,000 +36,000 0.24% 148,200
2019-12-27 2019-12-20 0.145 1,104,000 -424,000 0.23% 160,080
2019-12-20 2019-12-18 0.132 1,528,000 +60,000 0.32% 201,696
2019-12-19 2019-12-17 0.137 1,468,000 -36,000 0.31% 201,116
2019-12-18 2019-12-16 0.147 1,504,000 +16,000 0.31% 221,088
2019-12-17 2019-12-13 0.133 1,488,000 -16,000 0.31% 197,904
2019-12-16 2019-12-12 0.152 1,504,000 +92,000 0.31% 228,608
2019-12-13 2019-12-11 0.168 1,412,000 +176,000 0.29% 237,216
2019-12-12 2019-12-10 0.181 1,236,000 +144,000 0.26% 223,716
2019-12-11 2019-12-09 0.199 1,092,000 +848,000 0.23% 217,308
2019-12-10 2019-12-06 0.238 244,000 -64,000 0.05% 58,072
2019-12-02 2019-11-28 0.720 308,000 -8,000 0.06% 221,760
2019-11-28 2019-11-26 0.620 316,000 -4,000 0.07% 195,920
2019-11-21 2019-11-19 0.490 320,000 -4,000 0.07% 156,800
2019-10-10 2019-10-08 0.500 324,000 -8,000 0.07% 162,000
2019-09-23 2019-09-19 0.530 332,000 -12,000 0.07% 175,960
2019-09-06 2019-09-04 0.520 344,000 -4,000 0.07% 178,880
2019-08-26 2019-08-22 0.550 348,000 -4,000 0.07% 191,400
2019-08-23 2019-08-21 0.570 352,000 +20,000 0.07% 200,640
2019-08-14 2019-08-12 0.680 332,000 +4,000 0.07% 225,760
2019-08-08 2019-08-06 0.690 328,000 +4,000 0.07% 226,320
2019-08-06 2019-08-02 0.910 324,000 +28,000 0.07% 294,840
2019-08-05 2019-08-01 1.030 296,000 -8,000 0.06% 304,880
2019-08-02 2019-07-31 1.010 304,000 -16,000 0.06% 307,040
2019-07-31 2019-07-29 0.990 320,000 +48,000 0.07% 316,800
2019-07-23 2019-07-19 0.980 272,000 +16,000 0.06% 266,560
2019-07-16 2019-07-12 0.960 256,000 +12,000 0.05% 245,760
2019-07-12 2019-07-10 0.990 244,000 +4,000 0.05% 241,560
2019-07-10 2019-07-08 1.020 240,000 -4,000 0.05% 244,800
2019-07-09 2019-07-05 0.960 244,000 -44,000 0.05% 234,240
2019-07-02 2019-06-27 1.010 288,000 +12,000 0.06% 290,880
2019-06-28 2019-06-26 0.970 276,000 -12,000 0.06% 267,720
2019-06-27 2019-06-25 1.010 288,000 +8,000 0.06% 290,880
2019-06-26 2019-06-24 1.000 280,000 +4,000 0.06% 280,000
2019-06-24 2019-06-20 0.990 276,000 -4,000 0.06% 273,240
2019-06-20 2019-06-18 0.990 280,000 +16,000 0.06% 277,200
2019-06-17 2019-06-13 1.020 264,000 -16,000 0.06% 269,280
2019-06-13 2019-06-11 1.010 280,000 +16,000 0.06% 282,800
2019-06-12 2019-06-10 1.020 264,000 -20,000 0.06% 269,280
2019-06-11 2019-06-06 1.030 284,000 +12,000 0.06% 292,520
2019-06-10 2019-06-05 1.040 272,000 -16,000 0.06% 282,880
2019-06-06 2019-06-04 1.020 288,000 +4,000 0.06% 293,760
2019-06-05 2019-06-03 1.030 284,000 -4,000 0.06% 292,520
2019-06-04 2019-05-31 1.030 288,000 +16,000 0.06% 296,640
2019-06-03 2019-05-30 1.020 272,000 -4,000 0.06% 277,440
2019-05-30 2019-05-28 1.040 276,000 -4,000 0.06% 287,040
2019-05-28 2019-05-24 1.030 280,000 -4,000 0.06% 288,400
2019-05-27 2019-05-23 1.010 284,000 +8,000 0.06% 286,840
2019-05-23 2019-05-21 1.020 276,000 -20,000 0.06% 281,520
2019-05-22 2019-05-20 1.020 296,000 +4,000 0.06% 301,920
2019-05-20 2019-05-16 1.040 292,000 +12,000 0.06% 303,680
2019-05-17 2019-05-15 1.050 280,000 +4,000 0.06% 294,000
2019-05-16 2019-05-14 1.060 276,000 -64,000 0.06% 292,560
2019-05-15 2019-05-10 1.060 340,000 +4,000 0.07% 360,400
2019-05-14 2019-05-09 1.100 336,000 -16,000 0.07% 369,600
2019-05-10 2019-05-08 1.100 352,000 +4,000 0.07% 387,200
2019-05-09 2019-05-07 1.140 348,000 +20,000 0.07% 396,720
2019-05-08 2019-05-06 1.140 328,000 -24,000 0.07% 373,920
2019-05-07 2019-05-03 1.140 352,000 +24,000 0.07% 401,280
2019-05-06 2019-05-02 1.070 328,000 -40,000 0.07% 350,960
2019-05-03 2019-04-30 1.030 368,000 -28,000 0.08% 379,040
2019-05-02 2019-04-29 1.000 396,000 +20,000 0.08% 396,000
2019-04-30 2019-04-26 1.010 376,000 -4,000 0.08% 379,760
2019-04-29 2019-04-25 1.020 380,000 -24,000 0.08% 387,600
2019-04-26 2019-04-24 1.030 404,000 +4,000 0.08% 416,120
2019-04-25 2019-04-23 1.050 400,000 +4,000 0.08% 420,000
2019-04-24 2019-04-18 1.030 396,000 +4,000 0.08% 407,880
2019-04-23 2019-04-17 1.060 392,000 +28,000 0.08% 415,520
2019-04-18 2019-04-16 1.080 364,000 -16,000 0.08% 393,120
2019-04-17 2019-04-15 1.100 380,000 +8,000 0.08% 418,000
2019-04-16 2019-04-12 1.080 372,000 -20,000 0.08% 401,760
2019-04-15 2019-04-11 1.080 392,000 -8,000 0.08% 423,360
2019-04-12 2019-04-10 1.100 400,000 +48,000 0.08% 440,000
2019-04-11 2019-04-09 1.080 352,000 -36,000 0.07% 380,160
2019-04-10 2019-04-08 1.060 388,000 +4,000 0.08% 411,280
2019-04-09 2019-04-04 1.060 384,000 -28,000 0.08% 407,040
2019-04-08 2019-04-03 1.150 412,000 -4,000 0.09% 473,800
2019-04-04 2019-04-02 1.200 416,000 -8,000 0.09% 499,200
2019-04-03 2019-04-01 1.240 424,000 +32,000 0.09% 525,760
2019-04-02 2019-03-29 1.270 392,000 -44,000 0.08% 497,840
2019-04-01 2019-03-28 1.190 436,000 +68,000 0.09% 518,840
2019-03-29 2019-03-27 1.280 368,000 +56,000 0.08% 471,040
2019-03-28 2019-03-26 1.310 312,000 -112,000 0.07% 408,720
2019-03-27 2019-03-25 1.320 424,000 +8,000 0.09% 559,680
2019-03-26 2019-03-22 1.320 416,000 -4,000 0.09% 549,120
2019-03-25 2019-03-21 1.320 420,000 -20,000 0.09% 554,400
2019-03-22 2019-03-20 1.320 440,000 +20,000 0.09% 580,800
2019-03-21 2019-03-19 1.300 420,000 +20,000 0.09% 546,000
2019-03-20 2019-03-18 1.290 400,000 -44,000 0.08% 516,000
2019-03-19 2019-03-15 1.290 444,000 +8,000 0.09% 572,760
2019-03-18 2019-03-14 1.300 436,000 +4,000 0.09% 566,800
2019-03-15 2019-03-13 1.330 432,000 +32,000 0.09% 574,560
2019-03-14 2019-03-12 1.330 400,000 -28,000 0.08% 532,000
2019-03-13 2019-03-11 1.350 428,000 +28,000 0.09% 577,800
2019-03-12 2019-03-08 1.380 400,000 -32,000 0.08% 552,000
2019-03-11 2019-03-07 1.340 432,000 -8,000 0.09% 578,880
2019-03-08 2019-03-06 1.300 440,000 +12,000 0.09% 572,000
2019-03-07 2019-03-05 1.330 428,000 +32,000 0.09% 569,240
2019-03-06 2019-03-04 1.370 396,000 +16,000 0.08% 542,520
2019-03-05 2019-03-01 1.350 380,000 -4,000 0.08% 513,000
2019-03-04 2019-02-28 1.390 384,000 +28,000 0.08% 533,760
2019-03-01 2019-02-27 1.390 356,000 -4,000 0.07% 494,840
2019-02-28 2019-02-26 1.410 360,000 -84,000 0.07% 507,600
2019-02-27 2019-02-25 1.390 444,000 +8,000 0.09% 617,160
2019-02-26 2019-02-22 1.700 436,000 +20,000 0.09% 741,200
2019-02-25 2019-02-21 1.770 416,000 -16,000 0.09% 736,320
2019-02-22 2019-02-20 1.780 432,000 -8,000 0.09% 768,960
2019-02-21 2019-02-19 1.820 440,000 -64,000 0.09% 800,800
2019-02-20 2019-02-18 1.700 504,000 -136,000 0.10% 856,800
2019-02-19 2019-02-15 1.820 640,000 +8,000 0.13% 1,164,800
2019-02-18 2019-02-14 1.890 632,000 -28,000 0.13% 1,194,480
2019-02-15 2019-02-13 2.060 660,000 +8,000 0.14% 1,359,600
2019-02-13 2019-02-11 2.110 652,000 -8,000 0.14% 1,375,720
2019-02-12 2019-02-08 2.090 660,000 -4,000 0.14% 1,379,400
2019-02-11 2019-02-04 1.970 664,000 +88,000 0.14% 1,308,080
2019-02-08 2019-01-31 1.820 576,000 -48,000 0.12% 1,048,320
2019-02-01 2019-01-30 1.480 624,000 -24,000 0.13% 923,520
2019-01-31 2019-01-29 1.520 648,000 +72,000 0.14% 984,960
2019-01-30 2019-01-28 1.470 576,000 -76,000 0.12% 846,720
2019-01-29 2019-01-25 1.560 652,000 -168,000 0.14% 1,017,120
2019-01-28 2019-01-24 1.540 820,000 -88,000 0.17% 1,262,800
2019-01-25 2019-01-23 1.530 908,000 -4,000 0.19% 1,389,240
2019-01-24 2019-01-22 1.540 912,000 +68,000 0.19% 1,404,480
2019-01-23 2019-01-21 1.550 844,000 -48,000 0.18% 1,308,200
2019-01-22 2019-01-18 1.320 892,000 +32,000 0.19% 1,177,440
2019-01-21 2019-01-17 1.200 860,000 -68,000 0.18% 1,032,000
2019-01-18 2019-01-16 1.070 928,000 +20,000 0.19% 992,960
2019-01-17 2019-01-15 1.020 908,000 -8,000 0.19% 926,160
2019-01-16 2019-01-14 1.020 916,000 -16,000 0.19% 934,320
2019-01-15 2019-01-11 0.900 932,000 +24,000 0.19% 838,800
2019-01-14 2019-01-10 1.100 908,000 -48,000 0.19% 998,800
2019-01-11 2019-01-09 1.110 956,000 -12,000 0.20% 1,061,160
2019-01-10 2019-01-08 1.120 968,000 +4,000 0.20% 1,084,160
2019-01-09 2019-01-07 1.060 964,000 +4,000 0.20% 1,021,840
2019-01-08 2019-01-04 1.500 960,000 +60,000 0.20% 1,440,000
2019-01-07 2019-01-03 1.690 900,000 +84,000 0.19% 1,521,000
2019-01-04 2019-01-02 1.450 816,000 +20,000 0.17% 1,183,200
2019-01-03 2018-12-31 2.050 796,000 +136,000 0.17% 1,631,800
2019-01-02 2018-12-27 0.690 660,000 +252,000 0.14% 455,400
2018-12-28 2018-12-24 0.580 408,000 +28,000 0.08% 236,640
2018-12-27 2018-12-20 0.640 380,000 +24,000 0.08% 243,200
2018-12-21 2018-12-19 0.640 356,000 +196,000 0.07% 227,840
2018-12-20 2018-12-18 0.650 160,000 -60,000 0.03% 104,000
2018-12-19 2018-12-17 0.620 220,000 -8,000 0.05% 136,400
2018-12-18 2018-12-14 0.580 228,000 +32,000 0.05% 132,240
2018-12-17 2018-12-13 0.550 196,000 -28,000 0.04% 107,800
2018-12-14 2018-12-12 0.580 224,000 +4,000 0.05% 129,920
2018-12-13 2018-12-11 0.540 220,000 +28,000 0.05% 118,800
2018-12-10 2018-12-06 0.590 192,000 +4,000 0.04% 113,280
2018-12-07 2018-12-05 0.580 188,000 -52,000 0.04% 109,040
2018-12-06 2018-12-04 0.500 240,000 -8,000 0.05% 120,000
2018-12-05 2018-12-03 0.600 248,000 +24,000 0.05% 148,800
2018-12-03 2018-11-29 0.640 224,000 +8,000 0.05% 143,360
2018-11-29 2018-11-27 0.690 216,000 -8,000 0.04% 149,040
2018-11-28 2018-11-26 0.700 224,000 -16,000 0.05% 156,800
2018-11-27 2018-11-23 0.660 240,000 -132,000 0.05% 158,400
2018-11-26 2018-11-22 0.710 372,000 -44,000 0.08% 264,120
2018-11-23 2018-11-21 0.680 416,000 +4,000 0.09% 282,880
2018-11-22 2018-11-20 0.680 412,000 -120,000 0.09% 280,160
2018-11-21 2018-11-19 0.600 532,000 -76,000 0.11% 319,200
2018-11-20 2018-11-16 0.600 608,000 -76,000 0.13% 364,800
2018-11-19 2018-11-15 0.610 684,000 -28,000 0.14% 417,240
2018-11-16 2018-11-14 0.620 712,000 -44,000 0.15% 441,440
2018-11-15 2018-11-13 0.670 756,000 +28,000 0.16% 506,520
2018-11-14 2018-11-12 0.680 728,000 -164,000 0.15% 495,040
2018-11-13 2018-11-09 0.660 892,000 -84,000 0.19% 588,720
2018-11-12 2018-11-08 0.650 976,000 -80,000 0.20% 634,400
2018-11-09 2018-11-07 0.700 1,056,000 0.22% 739,200

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