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 5.250 1,500 +0 0.00% 7,875
2025-10-13 2025-10-09 5.490 1,500 +0 0.00% 8,235
2025-10-10 2025-10-08 5.330 1,500 +0 0.00% 7,995
2025-10-09 2025-10-06 5.130 1,500 +0 0.00% 7,695
2025-10-08 2025-10-03 5.090 1,500 +0 0.00% 7,635
2025-10-06 2025-10-02 5.090 1,500 +0 0.00% 7,635
2025-10-03 2025-09-30 5.850 1,500 +0 0.00% 8,775
2025-10-02 2025-09-29 5.500 1,500 +0 0.00% 8,250
2025-09-30 2025-09-26 5.140 1,500 +0 0.00% 7,710
2025-09-29 2025-09-25 4.300 1,500 +0 0.00% 6,450
2025-09-26 2025-09-24 4.050 1,500 +0 0.00% 6,075
2025-09-25 2025-09-23 4.100 1,500 +0 0.00% 6,150
2025-09-24 2025-09-22 4.070 1,500 +0 0.00% 6,105
2025-09-23 2025-09-19 4.060 1,500 +0 0.00% 6,090
2025-09-22 2025-09-18 3.800 1,500 +0 0.00% 5,700
2025-09-19 2025-09-17 3.760 1,500 +0 0.00% 5,640
2025-09-18 2025-09-16 3.830 1,500 +0 0.00% 5,745
2025-09-17 2025-09-15 3.770 1,500 +0 0.00% 5,655
2025-09-16 2025-09-12 3.790 1,500 +0 0.00% 5,685
2025-09-15 2025-09-11 3.800 1,500 +0 0.00% 5,700
2025-09-12 2025-09-10 3.830 1,500 +0 0.00% 5,745
2025-09-11 2025-09-09 3.790 1,500 +0 0.00% 5,685
2025-09-10 2025-09-08 3.800 1,500 +0 0.00% 5,700
2025-09-09 2025-09-05 3.840 1,500 +0 0.00% 5,760
2025-09-08 2025-09-04 3.920 1,500 +0 0.00% 5,880
2025-09-05 2025-09-03 3.930 1,500 +0 0.00% 5,895
2025-09-04 2025-09-02 4.000 1,500 +0 0.00% 6,000
2025-09-03 2025-09-01 4.130 1,500 +0 0.00% 6,195
2025-09-02 2025-08-29 4.240 1,500 +0 0.00% 6,360
2025-09-01 2025-08-28 3.960 1,500 +0 0.00% 5,940
2025-08-29 2025-08-27 3.940 1,500 +0 0.00% 5,910
2025-08-28 2025-08-26 3.980 1,500 +0 0.00% 5,970
2025-08-27 2025-08-25 3.930 1,500 +0 0.00% 5,895
2025-08-26 2025-08-22 4.000 1,500 +0 0.00% 6,000
2025-08-25 2025-08-21 3.990 1,500 +0 0.00% 5,985
2025-08-22 2025-08-20 3.990 1,500 +0 0.00% 5,985
2025-08-21 2025-08-19 4.000 1,500 +0 0.00% 6,000
2025-08-20 2025-08-18 4.000 1,500 +0 0.00% 6,000
2025-08-19 2025-08-15 3.530 1,500 +0 0.00% 5,295
2025-08-18 2025-08-14 3.570 1,500 +0 0.00% 5,355
2025-08-15 2025-08-13 3.550 1,500 +0 0.00% 5,325
2025-08-14 2025-08-12 3.640 1,500 +0 0.00% 5,460
2025-08-13 2025-08-11 3.620 1,500 +0 0.00% 5,430
2025-08-12 2025-08-08 3.770 1,500 +0 0.00% 5,655
2025-08-11 2025-08-07 3.900 1,500 +0 0.00% 5,850
2025-08-08 2025-08-06 3.900 1,500 +0 0.00% 5,850
2025-08-07 2025-08-05 4.180 1,500 +0 0.00% 6,270
2025-08-06 2025-08-04 3.820 1,500 +0 0.00% 5,730
2025-08-05 2025-08-01 3.850 1,500 +0 0.00% 5,775
2025-08-04 2025-07-31 3.890 1,500 +0 0.00% 5,835
2025-08-01 2025-07-30 4.190 1,500 +0 0.00% 6,285
2025-07-31 2025-07-29 3.920 1,500 +0 0.00% 5,880
2025-07-30 2025-07-28 3.570 1,500 +0 0.00% 5,355
2025-07-29 2025-07-25 3.630 1,500 +0 0.00% 5,445
2025-07-28 2025-07-24 3.470 1,500 +0 0.00% 5,205
2025-07-25 2025-07-23 3.920 1,500 +0 0.00% 5,880
2025-07-24 2025-07-22 3.970 1,500 +0 0.00% 5,955
2025-07-23 2025-07-21 4.200 1,500 +0 0.00% 6,300
2025-07-22 2025-07-18 4.030 1,500 +0 0.00% 6,045
2025-07-21 2025-07-17 4.180 1,500 +0 0.00% 6,270
2025-07-18 2025-07-16 3.980 1,500 +0 0.00% 5,970
2025-07-17 2025-07-15 4.000 1,500 +0 0.00% 6,000
2025-07-16 2025-07-14 4.000 1,500 +0 0.00% 6,000
2025-07-15 2025-07-11 4.110 1,500 +0 0.00% 6,165
2025-07-14 2025-07-10 3.970 1,500 +0 0.00% 5,955
2025-07-11 2025-07-09 4.070 1,500 +0 0.00% 6,105
2025-07-10 2025-07-08 4.340 1,500 +0 0.00% 6,510
2025-07-09 2025-07-07 4.330 1,500 +0 0.00% 6,495
2025-07-08 2025-07-04 4.430 1,500 +0 0.00% 6,645
2025-07-07 2025-07-03 4.590 1,500 +0 0.00% 6,885
2025-07-04 2025-07-02 4.530 1,500 +0 0.00% 6,795
2025-07-03 2025-06-30 5.680 1,500 +0 0.00% 8,520
2025-07-02 2025-06-27 5.100 1,500 -1,470,000 0.00% 7,650
2025-04-08 2025-04-03 1.650 1,471,500 +1,470,000 0.26% 2,427,975
2024-12-04 2024-12-02 0.900 1,500 -2,500 0.00% 1,350
2024-10-25 2024-10-23 1.280 4,000 -20,000 0.00% 5,120
2024-10-24 2024-10-22 1.360 24,000 +20,000 0.02% 32,640
2024-10-22 2024-10-18 5.009 4,000 +2,523 0.00% 20,037
2024-05-27 2024-05-23 0.266 1,477 -9,354 0.00% 393
2022-10-21 2022-10-19 0.491 10,831 -1,354 0.00% 5,320
2022-02-17 2022-02-15 0.676 12,185 +1,354 0.01% 8,235
2021-12-28 2021-12-22 0.632 10,831 -4,062 0.00% 6,840
2021-09-09 2021-09-07 0.646 14,893 -1,353 0.01% 9,625
2021-09-03 2021-09-01 0.668 16,246 -1,354 0.01% 10,860
2021-09-02 2021-08-31 0.665 17,600 -1,354 0.01% 11,700
2021-08-09 2021-08-05 0.676 18,954 +2,708 0.01% 12,810
2021-07-05 2021-06-30 0.591 16,246 -1,354 0.01% 9,600
2021-06-29 2021-06-25 0.565 17,600 -1,354 0.01% 9,945
2021-02-26 2021-02-24 0.561 18,954 -71,755 0.01% 10,640
2021-01-08 2021-01-06 0.691 90,709 +71,755 0.04% 62,645
2021-01-04 2020-12-29 0.691 18,954 -8,123 0.01% 13,090
2020-12-28 2020-12-22 0.580 27,077 +8,123 0.01% 15,700
2020-05-22 2020-05-20 0.528 18,954 -2,708 0.01% 10,010
2020-05-14 2020-05-12 0.547 21,662 -6,769 0.01% 11,840
2020-05-13 2020-05-11 0.617 28,431 +6,769 0.01% 17,535
2020-04-14 2020-04-08 0.528 21,662 -2,708 0.01% 11,440
2020-03-23 2020-03-19 0.510 24,370 -16,246 0.01% 12,420
2020-03-17 2020-03-13 0.591 40,616 +1,354 0.02% 24,000
2020-03-13 2020-03-11 0.683 39,262 -36,555 0.02% 26,825
2020-03-11 2020-03-09 0.694 75,817 -1,353 0.03% 52,640
2020-01-31 2020-01-29 0.742 77,170 +1,353 0.03% 57,285
2020-01-10 2020-01-08 0.827 75,817 -1,353 0.03% 62,720
2020-01-09 2020-01-07 0.853 77,170 -9,478 0.03% 65,835
2020-01-06 2020-01-02 0.886 86,648 +1,354 0.04% 76,800
2020-01-02 2019-12-27 0.979 85,294 +5,416 0.04% 83,475
2019-12-30 2019-12-24 0.997 79,878 +5,415 0.03% 79,650
2019-12-23 2019-12-19 1.034 74,463 -4,061 0.03% 77,000
2019-12-20 2019-12-18 1.034 78,524 -8,124 0.03% 81,200
2019-12-17 2019-12-13 1.053 86,648 +2,708 0.04% 91,200
2019-12-16 2019-12-12 1.053 83,940 -2,708 0.03% 88,350
2019-12-12 2019-12-10 1.071 86,648 +12,185 0.04% 92,800
2019-12-10 2019-12-06 1.034 74,463 -1,354 0.03% 77,000
2019-11-27 2019-11-25 1.034 75,817 -2,707 0.03% 78,400
2019-11-20 2019-11-18 1.053 78,524 +5,415 0.03% 82,650
2019-11-19 2019-11-15 1.163 73,109 +2,708 0.03% 85,050
2019-11-15 2019-11-13 1.219 70,401 -295,143 0.03% 85,800
2019-11-13 2019-11-11 1.293 365,544 +5,415 0.15% 472,499
2019-11-12 2019-11-08 1.348 360,129 +90,709 0.15% 485,450
2019-11-11 2019-11-07 1.330 269,420 +177,357 0.11% 358,200
2019-11-08 2019-11-06 1.330 92,063 +23,016 0.04% 122,400
2019-11-06 2019-11-04 1.422 69,047 +1,354 0.03% 98,175
2019-11-01 2019-10-30 1.366 67,693 -357,422 0.03% 92,499
2019-10-31 2019-10-29 1.625 425,115 +358,775 0.17% 690,801
2019-10-30 2019-10-28 1.163 66,340 +10,831 0.03% 77,176
2019-10-29 2019-10-25 1.089 55,509 -1,353 0.02% 60,475
2019-10-28 2019-10-24 1.089 56,862 -4,062 0.02% 61,949
2019-10-23 2019-10-21 1.089 60,924 +1,354 0.02% 66,375
2019-10-15 2019-10-11 1.274 59,570 -1,354 0.02% 75,900
2019-10-14 2019-10-10 1.219 60,924 -8,123 0.02% 74,250
2019-10-11 2019-10-09 1.200 69,047 +6,769 0.03% 82,875
2019-10-10 2019-10-08 1.256 62,278 +2,708 0.03% 78,200
2019-10-09 2019-10-04 1.237 59,570 +5,415 0.02% 73,700
2019-10-03 2019-09-30 1.348 54,155 +1,354 0.02% 73,000
2019-09-30 2019-09-26 1.274 52,801 -6,769 0.02% 67,275
2019-09-27 2019-09-25 1.366 59,570 -10,831 0.02% 81,400
2019-09-26 2019-09-24 1.459 70,401 +13,539 0.03% 102,700
2019-09-25 2019-09-23 1.625 56,862 +4,061 0.02% 92,399
2019-09-24 2019-09-20 1.717 52,801 -5,415 0.02% 90,675
2019-09-20 2019-09-18 1.810 58,216 -8,124 0.02% 105,349
2019-09-19 2019-09-17 1.828 66,340 -4,061 0.03% 121,276
2019-09-18 2019-09-16 1.810 70,401 -9,477 0.03% 127,400
2019-09-17 2019-09-13 1.883 79,878 -940,939 0.03% 150,450
2019-09-16 2019-09-12 1.920 1,020,817 +947,708 0.42% 1,960,401
2019-09-13 2019-09-11 1.810 73,109 -12,185 0.03% 132,300
2019-09-12 2019-09-10 1.957 85,294 +37,909 0.04% 166,951
2019-09-11 2019-09-09 1.625 47,385 -2,708 0.02% 76,999
2019-09-10 2019-09-06 1.625 50,093 -12,185 0.02% 81,400
2019-09-09 2019-09-05 1.643 62,278 +5,416 0.03% 102,350
2019-09-06 2019-09-04 1.662 56,862 +5,415 0.02% 94,499
2019-09-05 2019-09-03 1.699 51,447 +4,062 0.02% 87,400
2019-09-04 2019-09-02 1.662 47,385 +5,415 0.02% 78,749
2019-09-02 2019-08-29 2.474 41,970 -4,062 0.02% 103,850
2019-08-30 2019-08-28 2.474 46,032 +8,124 0.02% 113,901
2019-08-29 2019-08-27 2.585 37,908 -1,354 0.02% 97,999
2019-08-28 2019-08-26 2.659 39,262 +1,354 0.02% 104,400
2019-08-27 2019-08-23 2.216 37,908 -21,662 0.02% 83,999
2019-08-26 2019-08-22 2.511 59,570 +35,200 0.02% 149,599
2019-08-23 2019-08-21 2.253 24,370 +1,354 0.01% 54,901
2019-08-22 2019-08-20 1.607 23,016 +2,708 0.01% 36,975
2019-08-21 2019-08-19 1.145 20,308 +8,123 0.01% 23,250
2019-08-20 2019-08-16 3.656 12,185 +8,123 0.01% 44,551
2019-08-19 2019-08-15 17.321 4,062 +4,062 0.00% 70,357
2019-08-15 2019-08-13 12.594 0 -2,708
2019-08-01 2019-07-30 10.193 2,708 -1,354 0.00% 27,603
2019-07-30 2019-07-26 10.969 4,062 -2,707 0.00% 44,554
2019-07-29 2019-07-25 10.895 6,769 +6,769 0.00% 73,746
2019-05-17 2019-05-15 6.057 0 -1,354
2019-05-08 2019-05-06 5.798 1,354 +1,354 0.00% 7,851
2019-05-06 2019-05-02 5.872 0 -1,354
2019-05-03 2019-04-30 5.946 1,354 -1,354 0.00% 8,051
2019-04-15 2019-04-11 6.315 2,708 +1,354 0.00% 17,102
2019-04-10 2019-04-08 6.020 1,354 -1,354 0.00% 8,151
2019-04-08 2019-04-03 5.724 2,708 -1,354 0.00% 15,502
2019-04-04 2019-04-02 5.392 4,062 +1,354 0.00% 21,902
2019-04-02 2019-03-29 5.170 2,708 +1,354 0.00% 14,001
2019-03-22 2019-03-20 5.207 1,354 -1,354 0.00% 7,051
2019-03-18 2019-03-14 5.614 2,708 -1,354 0.00% 15,201
2019-03-12 2019-03-08 5.281 4,062 +1,354 0.00% 21,452
2019-03-11 2019-03-07 4.949 2,708 -4,061 0.00% 13,401
2019-03-08 2019-03-06 4.912 6,769 -17,601 0.00% 33,248
2019-03-07 2019-03-05 5.318 24,370 +17,601 0.01% 129,602
2019-03-06 2019-03-04 5.318 6,769 -17,601 0.00% 35,998
2019-03-05 2019-03-01 5.798 24,370 -62,278 0.01% 141,302
2019-03-04 2019-02-28 2.327 86,648 0.04% 201,601

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