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 0.490 1,230,000 +0 0.08% 602,700
2025-10-13 2025-10-09 0.600 1,230,000 +0 0.08% 738,000
2025-10-10 2025-10-08 0.590 1,230,000 +0 0.08% 725,700
2025-10-09 2025-10-06 0.580 1,230,000 +0 0.08% 713,400
2025-10-08 2025-10-03 0.570 1,230,000 +0 0.08% 701,100
2025-10-06 2025-10-02 0.590 1,230,000 +0 0.08% 725,700
2025-10-03 2025-09-30 0.560 1,230,000 +0 0.08% 688,800
2025-10-02 2025-09-29 0.580 1,230,000 +0 0.08% 713,400
2025-09-30 2025-09-26 0.580 1,230,000 +0 0.08% 713,400
2025-09-29 2025-09-25 0.560 1,230,000 +0 0.08% 688,800
2025-09-26 2025-09-24 0.490 1,230,000 +0 0.08% 602,700
2025-09-25 2025-09-23 0.495 1,230,000 +0 0.08% 608,850
2025-09-24 2025-09-22 0.475 1,230,000 +0 0.08% 584,250
2025-09-23 2025-09-19 0.480 1,230,000 +0 0.08% 590,400
2025-09-22 2025-09-18 0.475 1,230,000 +0 0.08% 584,250
2025-09-19 2025-09-17 0.465 1,230,000 +0 0.08% 571,950
2025-09-18 2025-09-16 0.440 1,230,000 +0 0.08% 541,200
2025-09-17 2025-09-15 0.360 1,230,000 +0 0.08% 442,800
2025-09-16 2025-09-12 0.375 1,230,000 +0 0.08% 461,250
2025-09-15 2025-09-11 0.370 1,230,000 +370,000 0.08% 455,100
2025-09-11 2025-09-09 0.390 860,000 -360,000 0.06% 335,400
2025-08-14 2025-08-12 0.280 1,220,000 +1,220,000 0.08% 341,600
2025-07-17 2025-07-15 0.365 0 -260,000
2025-06-27 2025-06-25 0.335 260,000 -360,000 0.02% 87,100
2025-06-02 2025-05-29 0.355 620,000 +540,000 0.04% 220,100
2025-04-22 2025-04-16 0.390 80,000 +80,000 0.01% 31,200
2025-03-17 2025-03-13 0.385 0 -340,000
2025-02-14 2025-02-12 0.330 340,000 +340,000 0.02% 112,200
2024-11-04 2024-10-31 0.380 0 -130,000
2024-11-01 2024-10-30 0.400 130,000 +100,000 0.01% 52,000
2024-10-30 2024-10-28 0.460 30,000 +30,000 0.00% 13,800
2024-10-03 2024-09-30 0.285 0 -100,000
2024-09-30 2024-09-26 0.249 100,000 +100,000 0.01% 24,900
2024-09-19 2024-09-16 0.243 0 -410,000
2024-09-17 2024-09-13 0.249 410,000 +410,000 0.03% 102,090
2024-08-28 2024-08-26 0.249 0 -740,000
2024-08-27 2024-08-23 0.250 740,000 +640,000 0.06% 185,000
2024-08-26 2024-08-22 0.248 100,000 +100,000 0.01% 24,800
2024-07-19 2024-07-17 0.280 0 -130,000
2024-07-15 2024-07-11 0.365 130,000 +130,000 0.01% 47,450
2024-07-12 2024-07-10 0.355 0 -320,000
2024-07-09 2024-07-05 0.350 320,000 +320,000 0.03% 112,000
2024-07-08 2024-07-04 0.350 0 -305,000
2024-07-05 2024-07-03 0.378 305,000 +305,000 0.03% 115,428
2024-07-04 2024-07-02 0.352 0 -314,239
2024-06-28 2024-06-26 0.341 314,239 -337,691 0.03% 107,200
2024-06-27 2024-06-25 0.352 651,930 +497,155 0.06% 229,350
2024-06-26 2024-06-24 0.352 154,775 +154,775 0.01% 54,450
2024-06-25 2024-06-21 0.368 0 -65,662
2024-06-24 2024-06-20 0.325 65,662 +37,521 0.01% 21,350
2024-06-21 2024-06-19 0.458 28,141 -248,577 0.00% 12,900
2024-06-20 2024-06-18 0.490 276,718 -281,409 0.02% 135,700
2024-06-19 2024-06-17 0.464 558,127 +544,057 0.05% 258,825
2024-05-21 2024-05-17 0.501 14,070 +14,070 0.00% 7,050
2024-05-10 2024-05-08 0.432 0 -145,394
2024-05-09 2024-05-07 0.421 145,394 +145,394 0.01% 61,225
2024-05-07 2024-05-03 0.426 0 -154,775
2024-05-06 2024-05-02 0.442 154,775 +154,775 0.01% 68,475
2019-12-02 2019-11-28 0.682 0 -4,690
2019-11-28 2019-11-26 0.800 4,690 -4,690 0.00% 3,750
2019-11-20 2019-11-18 0.906 9,380 -4,690 0.00% 8,500
2019-11-13 2019-11-11 0.927 14,070 -4,691 0.00% 13,050
2019-11-07 2019-11-05 0.917 18,761 -4,690 0.00% 17,200
2019-11-04 2019-10-31 0.906 23,451 -4,690 0.00% 21,250
2019-10-29 2019-10-25 0.927 28,141 -4,690 0.00% 26,100
2019-10-28 2019-10-24 0.917 32,831 -23,451 0.00% 30,100
2019-10-23 2019-10-21 0.842 56,282 -4,690 0.01% 47,400
2019-10-22 2019-10-18 0.800 60,972 +9,380 0.01% 48,750
2019-10-21 2019-10-17 0.704 51,592 -4,690 0.00% 36,300
2019-10-17 2019-10-15 0.810 56,282 -9,380 0.01% 45,600
2019-10-11 2019-10-09 0.725 65,662 -14,070 0.01% 47,600
2019-09-20 2019-09-18 0.597 79,732 -4,691 0.01% 47,600
2019-08-07 2019-08-05 0.629 84,423 -4,690 0.01% 53,100
2019-07-30 2019-07-26 0.640 89,113 -4,690 0.01% 57,000
2019-07-26 2019-07-24 0.640 93,803 -4,690 0.01% 60,000
2019-07-18 2019-07-16 0.650 98,493 -4,690 0.01% 64,050
2019-07-11 2019-07-09 0.640 103,183 -9,380 0.01% 66,000
2019-07-09 2019-07-05 0.650 112,563 -4,691 0.01% 73,200
2019-07-08 2019-07-04 0.661 117,254 -4,690 0.01% 77,500
2019-07-05 2019-07-03 0.682 121,944 -14,070 0.01% 83,200
2019-07-04 2019-07-02 0.672 136,014 -4,690 0.01% 91,350
2019-06-27 2019-06-25 0.650 140,704 -4,690 0.01% 91,500
2019-06-25 2019-06-21 0.629 145,394 -14,071 0.01% 91,450
2019-06-24 2019-06-20 0.629 159,465 -9,380 0.01% 100,300
2019-06-21 2019-06-19 0.629 168,845 -4,690 0.01% 106,200
2019-06-20 2019-06-18 0.640 173,535 -4,690 0.02% 111,000
2019-06-19 2019-06-17 0.640 178,225 -18,761 0.02% 114,000
2019-06-18 2019-06-14 0.640 196,986 -14,070 0.02% 126,000
2019-06-17 2019-06-13 0.640 211,056 -65,662 0.02% 135,000
2019-06-14 2019-06-12 0.672 276,718 +14,070 0.02% 185,850
2019-06-13 2019-06-11 0.682 262,648 -23,451 0.02% 179,200
2019-06-12 2019-06-10 0.682 286,099 -4,690 0.03% 195,200
2019-06-11 2019-06-06 0.682 290,789 -4,690 0.03% 198,400
2019-06-10 2019-06-05 0.682 295,479 +9,380 0.03% 201,600
2019-06-06 2019-06-04 0.693 286,099 -4,690 0.03% 198,250
2019-06-05 2019-06-03 0.682 290,789 +42,212 0.03% 198,400
2019-06-04 2019-05-31 0.672 248,577 -51,592 0.02% 166,950
2019-06-03 2019-05-30 0.661 300,169 -32,831 0.03% 198,400
2019-05-31 2019-05-29 0.672 333,000 -23,451 0.03% 223,650
2019-05-30 2019-05-28 0.661 356,451 -37,521 0.03% 235,600
2019-05-29 2019-05-27 0.661 393,972 -4,690 0.04% 260,400
2019-05-28 2019-05-24 0.661 398,662 -4,690 0.04% 263,500
2019-05-24 2019-05-22 0.704 403,352 -18,761 0.04% 283,800
2019-05-23 2019-05-21 0.672 422,113 -37,521 0.04% 283,500
2019-05-22 2019-05-20 0.629 459,634 -4,690 0.04% 289,100
2019-05-21 2019-05-17 0.618 464,324 -32,831 0.04% 287,100
2019-05-20 2019-05-16 0.650 497,155 -4,690 0.04% 323,300
2019-05-17 2019-05-15 0.672 501,845 -28,141 0.04% 337,050
2019-05-16 2019-05-14 0.672 529,986 -42,211 0.05% 355,950
2019-05-15 2019-05-10 0.650 572,197 -168,845 0.05% 372,100
2019-05-14 2019-05-09 0.608 741,042 -28,141 0.07% 450,300
2019-05-10 2019-05-08 0.608 769,183 -4,690 0.07% 467,400
2019-05-09 2019-05-07 0.608 773,873 -46,902 0.07% 470,250
2019-05-08 2019-05-06 0.586 820,775 -46,901 0.07% 481,250
2019-05-07 2019-05-03 0.618 867,676 -117,254 0.08% 536,500
2019-05-06 2019-05-02 0.618 984,930 -56,281 0.09% 609,000
2019-05-03 2019-04-30 0.618 1,041,211 -131,324 0.09% 643,800
2019-05-02 2019-04-29 0.629 1,172,535 -314,240 0.10% 737,500
2019-04-30 2019-04-26 0.618 1,486,775 0.13% 919,300

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