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 1.900 0 +0
2025-10-13 2025-10-09 1.660 0 +0
2025-10-10 2025-10-08 1.660 0 +0
2025-10-09 2025-10-06 1.690 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.500 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.520 0 +0
2025-09-25 2025-09-23 1.520 0 +0
2025-09-24 2025-09-22 1.520 0 +0
2025-09-23 2025-09-19 1.520 0 +0
2025-09-22 2025-09-18 1.450 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.450 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.300 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.420 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.470 0 +0
2025-09-01 2025-08-28 1.460 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.520 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.520 0 +0
2025-08-22 2025-08-20 1.520 0 +0
2025-08-21 2025-08-19 1.520 0 +0
2025-08-20 2025-08-18 1.520 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.630 0 +0
2025-08-14 2025-08-12 1.640 0 +0
2025-08-13 2025-08-11 1.640 0 +0
2025-08-12 2025-08-08 1.640 0 +0
2025-08-11 2025-08-07 1.640 0 +0
2025-08-08 2025-08-06 1.700 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.700 0 +0
2025-08-05 2025-08-01 1.700 0 +0
2025-08-04 2025-07-31 1.700 0 +0
2025-08-01 2025-07-30 1.700 0 +0
2025-07-31 2025-07-29 1.710 0 +0
2025-07-30 2025-07-28 1.730 0 +0
2025-07-29 2025-07-25 1.480 0 +0
2025-07-28 2025-07-24 1.640 0 +0
2025-07-25 2025-07-23 1.550 0 +0
2025-07-24 2025-07-22 1.590 0 +0
2025-07-23 2025-07-21 1.520 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.400 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.430 0 +0
2025-07-15 2025-07-11 1.390 0 +0
2025-07-14 2025-07-10 1.290 0 +0
2025-07-11 2025-07-09 1.430 0 +0
2025-07-10 2025-07-08 1.430 0 +0
2025-07-09 2025-07-07 1.430 0 +0
2025-07-08 2025-07-04 1.450 0 +0
2025-07-07 2025-07-03 1.460 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.390 0 +0
2025-07-02 2025-06-27 1.380 0 +0
2025-06-30 2025-06-26 1.310 0 +0
2025-06-27 2025-06-25 1.420 0 +0
2025-06-26 2025-06-24 1.470 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.410 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.470 0 +0
2025-06-16 2025-06-12 1.480 0 +0
2025-06-13 2025-06-11 1.470 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.380 0 +0
2025-06-10 2025-06-06 1.390 0 +0
2025-06-09 2025-06-05 1.390 0 +0
2025-06-06 2025-06-04 1.440 0 +0
2025-06-05 2025-06-03 1.240 0 +0
2025-06-04 2025-06-02 1.270 0 +0
2025-06-03 2025-05-30 1.280 0 +0
2025-06-02 2025-05-29 1.360 0 +0
2025-05-30 2025-05-28 1.230 0 +0
2025-05-29 2025-05-27 1.090 0 -2,000
2024-05-02 2024-04-29 0.750 2,000 -2,000 0.00% 1,500
2024-03-19 2024-03-15 1.170 4,000 +2,000 0.00% 4,680
2023-02-09 2023-02-07 0.900 2,000 -18,000 0.00% 1,800
2022-10-03 2022-09-29 0.600 20,000 -908,000 0.00% 12,000
2022-04-26 2022-04-22 1.400 928,000 +14,000 0.19% 1,299,200
2022-04-25 2022-04-21 1.400 914,000 +8,000 0.18% 1,279,600
2022-04-22 2022-04-20 1.430 906,000 +6,000 0.18% 1,295,580
2022-04-21 2022-04-19 1.430 900,000 +28,000 0.18% 1,287,000
2022-04-20 2022-04-14 1.440 872,000 +62,000 0.17% 1,255,680
2022-04-19 2022-04-13 1.440 810,000 +48,000 0.16% 1,166,400
2022-04-14 2022-04-12 1.420 762,000 +62,000 0.15% 1,082,040
2022-04-13 2022-04-11 1.400 700,000 +80,000 0.14% 980,000
2022-04-12 2022-04-08 1.390 620,000 +68,000 0.12% 861,800
2022-04-08 2022-04-06 1.290 552,000 +74,000 0.11% 712,080
2022-04-07 2022-04-04 1.290 478,000 +8,000 0.10% 616,620
2022-04-06 2022-04-01 1.100 470,000 +14,000 0.09% 517,000
2022-03-30 2022-03-28 1.020 456,000 -30,000 0.09% 465,120
2022-03-29 2022-03-25 1.030 486,000 -24,000 0.10% 500,580
2022-03-28 2022-03-24 1.080 510,000 +44,000 0.10% 550,800
2022-03-25 2022-03-23 1.090 466,000 +44,000 0.09% 507,940
2022-03-22 2022-03-18 1.030 422,000 +4,000 0.08% 434,660
2022-03-18 2022-03-16 1.080 418,000 +66,000 0.08% 451,440
2022-03-17 2022-03-15 1.030 352,000 +70,000 0.07% 362,560
2022-03-16 2022-03-14 1.080 282,000 +54,000 0.06% 304,560
2022-03-15 2022-03-11 1.080 228,000 +26,000 0.05% 246,240
2022-03-14 2022-03-10 1.060 202,000 -18,000 0.04% 214,120
2022-03-11 2022-03-09 1.030 220,000 +4,000 0.04% 226,600
2022-03-09 2022-03-07 1.030 216,000 +6,000 0.04% 222,480
2022-03-04 2022-03-02 1.030 210,000 +2,000 0.04% 216,300
2022-03-03 2022-03-01 1.060 208,000 +2,000 0.04% 220,480
2022-03-02 2022-02-28 1.070 206,000 +6,000 0.04% 220,420
2022-02-28 2022-02-24 1.080 200,000 +30,000 0.04% 216,000
2022-02-25 2022-02-23 1.090 170,000 +58,000 0.03% 185,300
2022-02-24 2022-02-22 1.010 112,000 +34,000 0.02% 113,120
2022-02-16 2022-02-14 1.070 78,000 -4,000 0.02% 83,460
2022-02-15 2022-02-11 1.070 82,000 +16,000 0.02% 87,740
2022-02-14 2022-02-10 1.070 66,000 +10,000 0.01% 70,620
2022-02-11 2022-02-09 1.160 56,000 +54,000 0.01% 64,960
2022-02-09 2022-02-07 1.190 2,000 +2,000 0.00% 2,380
2019-08-08 2019-08-06 1.610 0 -4,000
2019-08-06 2019-08-02 1.760 4,000 +4,000 0.00% 7,040
2019-07-12 2019-07-10 2.010 0 -2,000
2019-07-05 2019-07-03 1.800 2,000 -2,000 0.00% 3,600
2019-07-03 2019-06-28 1.810 4,000 +2,000 0.00% 7,240
2019-06-24 2019-06-20 1.820 2,000 -2,000 0.00% 3,640
2019-06-12 2019-06-10 1.830 4,000 -4,000 0.00% 7,320
2019-06-05 2019-06-03 1.850 8,000 -2,000 0.00% 14,800
2019-05-31 2019-05-29 2.010 10,000 +4,000 0.00% 20,100
2019-05-30 2019-05-28 2.020 6,000 -2,000 0.00% 12,120
2019-05-02 2019-04-29 2.100 8,000 -2,000 0.00% 16,800
2019-04-25 2019-04-23 2.270 10,000 +2,000 0.00% 22,700
2019-04-08 2019-04-03 2.220 8,000 -2,000 0.00% 17,760
2019-04-03 2019-04-01 2.450 10,000 -10,000 0.00% 24,500
2019-04-02 2019-03-29 1.650 20,000 -12,000 0.00% 33,000
2019-03-27 2019-03-25 1.390 32,000 -2,000 0.01% 44,480
2019-03-25 2019-03-21 1.350 34,000 -6,000 0.01% 45,900
2019-03-20 2019-03-18 1.370 40,000 -2,000 0.01% 54,800
2019-03-14 2019-03-12 1.390 42,000 +2,000 0.01% 58,380
2019-03-11 2019-03-07 1.400 40,000 -4,000 0.01% 56,000
2019-03-08 2019-03-06 1.420 44,000 -2,000 0.01% 62,480
2019-03-06 2019-03-04 1.390 46,000 -4,000 0.01% 63,940
2019-03-05 2019-03-01 1.380 50,000 -10,000 0.01% 69,000
2019-03-04 2019-02-28 1.400 60,000 -4,000 0.01% 84,000
2019-03-01 2019-02-27 1.380 64,000 +8,000 0.01% 88,320
2019-02-28 2019-02-26 1.390 56,000 -6,000 0.01% 77,840
2019-02-27 2019-02-25 1.350 62,000 -6,000 0.01% 83,700
2019-02-26 2019-02-22 1.340 68,000 -4,000 0.01% 91,120
2019-02-21 2019-02-19 1.400 72,000 +6,000 0.01% 100,800
2019-02-19 2019-02-15 1.400 66,000 -2,000 0.01% 92,400
2019-02-15 2019-02-13 1.440 68,000 -6,000 0.01% 97,920
2019-02-14 2019-02-12 1.570 74,000 -2,000 0.01% 116,180
2019-02-13 2019-02-11 1.720 76,000 -24,000 0.02% 130,720
2019-02-12 2019-02-08 1.640 100,000 -6,000 0.02% 164,000
2019-02-11 2019-02-04 1.630 106,000 -60,000 0.02% 172,780
2019-02-08 2019-01-31 1.500 166,000 -58,000 0.03% 249,000
2019-02-01 2019-01-30 1.460 224,000 -36,000 0.04% 327,040
2019-01-31 2019-01-29 1.410 260,000 -6,000 0.05% 366,600
2019-01-30 2019-01-28 1.430 266,000 -8,000 0.05% 380,380
2019-01-29 2019-01-25 1.450 274,000 -170,000 0.05% 397,300
2019-01-28 2019-01-24 1.260 444,000 -8,000 0.09% 559,440
2019-01-25 2019-01-23 1.250 452,000 -6,000 0.09% 565,000
2019-01-24 2019-01-22 1.280 458,000 -26,000 0.09% 586,240
2019-01-23 2019-01-21 1.310 484,000 -132,000 0.10% 634,040
2019-01-22 2019-01-18 1.350 616,000 0.12% 831,600

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