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 1.550 124,000 +0 0.03% 192,200
2025-10-13 2025-10-09 1.550 124,000 +0 0.03% 192,200
2025-10-10 2025-10-08 1.640 124,000 +32,000 0.03% 203,360
2025-10-09 2025-10-06 1.670 92,000 -4,000 0.02% 153,640
2025-10-08 2025-10-03 1.750 96,000 +12,000 0.02% 168,000
2025-10-06 2025-10-02 1.490 84,000 +12,000 0.02% 125,160
2025-09-30 2025-09-26 1.190 72,000 +8,000 0.01% 85,680
2025-09-25 2025-09-23 1.190 64,000 -120,000 0.01% 76,160
2025-09-23 2025-09-19 0.890 184,000 +4,000 0.04% 163,760
2025-09-17 2025-09-15 0.800 180,000 -4,000 0.04% 144,000
2025-09-08 2025-09-04 0.740 184,000 +40,000 0.04% 136,160
2025-09-04 2025-09-02 0.760 144,000 -4,000 0.03% 109,440
2025-09-03 2025-09-01 0.780 148,000 +60,000 0.03% 115,440
2025-09-02 2025-08-29 0.780 88,000 +48,000 0.02% 68,640
2025-09-01 2025-08-28 0.770 40,000 +40,000 0.01% 30,800
2025-06-26 2025-06-24 0.590 0 -8,000
2025-02-21 2025-02-19 0.345 8,000 +2,083 0.00% 2,758
2025-01-24 2025-01-22 0.288 5,917 -17,750 0.00% 1,704
2025-01-23 2025-01-21 0.268 23,667 +17,750 0.01% 6,336
2024-08-02 2024-07-31 0.102 5,917 +169 0.00% 601
2023-08-02 2023-07-31 0.217 5,748 +29 0.00% 1,246
2023-04-20 2023-04-18 0.797 5,719 -2,859 0.00% 4,560
2023-04-12 2023-04-06 0.727 8,578 -5,718 0.00% 6,240
2022-08-02 2022-07-29 0.172 14,296 +236 0.00% 2,461
2021-10-27 2021-10-25 0.209 14,060 -174,346 0.00% 2,940
2021-08-02 2021-07-29 0.230 188,406 +2,355 0.07% 43,423
2021-07-29 2021-07-27 0.202 186,051 +2,777 0.07% 37,520
2021-07-27 2021-07-23 0.230 183,274 +69,422 0.07% 42,240
2021-07-26 2021-07-22 0.229 113,852 +5,554 0.04% 26,076
2021-07-23 2021-07-21 0.245 108,298 +33,322 0.04% 26,520
2021-07-16 2021-07-14 0.181 74,976 -69,422 0.03% 13,608
2021-07-14 2021-07-12 0.171 144,398 -66,645 0.05% 24,752
2021-04-08 2021-04-01 0.144 211,043 +2,777 0.08% 30,400
2021-03-24 2021-03-22 0.154 208,266 +24,992 0.07% 32,100
2021-03-23 2021-03-19 0.173 183,274 +30,545 0.07% 31,680
2021-03-22 2021-03-18 0.173 152,729 -24,992 0.06% 26,400
2021-02-24 2021-02-22 0.156 177,721 -27,768 0.06% 27,648
2021-01-28 2021-01-26 0.125 205,489 -30,546 0.07% 25,752
2020-11-20 2020-11-18 0.130 236,035 +36,099 0.08% 30,600
2020-11-13 2020-11-11 0.130 199,936 +27,769 0.07% 25,920
2020-08-04 2020-07-31 0.128 172,167 +19,438 0.06% 22,072
2020-07-29 2020-07-27 0.134 152,729 +3,357 0.06% 20,470
2020-06-30 2020-06-26 0.152 149,372 +35,306 0.06% 22,660
2020-06-26 2020-06-23 0.166 114,066 +10,864 0.04% 18,984
2020-05-29 2020-05-27 0.140 103,202 -5,432 0.04% 14,440
2020-03-11 2020-03-09 0.162 108,634 +5,432 0.04% 17,600
2020-02-27 2020-02-25 0.172 103,202 -16,296 0.04% 17,784
2020-01-17 2020-01-15 0.219 119,498 -65,180 0.04% 26,224
2020-01-09 2020-01-07 0.186 184,678 -19,011 0.07% 34,272
2019-12-30 2019-12-24 0.191 203,689 -27,159 0.07% 39,000
2019-11-25 2019-11-21 0.187 230,848 +40,738 0.09% 43,180
2019-11-19 2019-11-15 0.183 190,110 +5,432 0.07% 34,720
2019-11-15 2019-11-13 0.196 184,678 -2,716 0.07% 36,176
2019-11-13 2019-11-11 0.199 187,394 -8,147 0.07% 37,260
2019-10-30 2019-10-28 0.214 195,541 +46,169 0.07% 41,760
2019-10-24 2019-10-22 0.205 149,372 -8,147 0.06% 30,580
2019-10-23 2019-10-21 0.205 157,519 -8,148 0.06% 32,248
2019-10-16 2019-10-14 0.217 165,667 -32,590 0.06% 35,868
2019-10-04 2019-10-02 0.215 198,257 +32,590 0.07% 42,632
2019-10-03 2019-09-30 0.234 165,667 -10,863 0.06% 38,796
2019-10-02 2019-09-27 0.236 176,530 -5,432 0.06% 41,600
2019-09-23 2019-09-19 0.233 181,962 +24,443 0.07% 42,344
2019-09-20 2019-09-18 0.236 157,519 -40,738 0.06% 37,120
2019-09-19 2019-09-17 0.230 198,257 -27,159 0.07% 45,552
2019-09-12 2019-09-10 0.230 225,416 -38,022 0.08% 51,792
2019-09-05 2019-09-03 0.240 263,438 +27,159 0.10% 63,244
2019-08-27 2019-08-23 0.298 236,279 -8,148 0.09% 70,296
2019-08-20 2019-08-16 0.236 244,427 -2,716 0.09% 57,600
2019-08-19 2019-08-15 0.239 247,143 +8,148 0.09% 58,968
2019-08-16 2019-08-14 0.233 238,995 +13,579 0.09% 55,616
2019-08-14 2019-08-12 0.265 225,416 +8,148 0.08% 59,760
2019-08-09 2019-08-07 0.299 217,268 -2,716 0.08% 64,960
2019-08-08 2019-08-06 0.295 219,984 +10,863 0.08% 64,800
2019-08-07 2019-08-05 0.311 209,121 +8,148 0.08% 64,988
2019-08-06 2019-08-02 0.336 200,973 -10,864 0.07% 67,488
2019-08-05 2019-08-01 0.342 211,837 +5,432 0.08% 72,384
2019-07-30 2019-07-26 0.346 206,405 -127,645 0.08% 71,440
2019-07-29 2019-07-25 0.349 334,050 -8,148 0.12% 116,604
2019-07-26 2019-07-24 0.349 342,198 -13,579 0.13% 119,448
2019-07-25 2019-07-23 0.348 355,777 +130,361 0.13% 123,664
2019-07-24 2019-07-22 0.346 225,416 -10,863 0.08% 78,020
2019-07-23 2019-07-19 0.368 236,279 -13,580 0.09% 87,000
2019-07-22 2019-07-18 0.398 249,859 -5,431 0.09% 99,360
2019-07-19 2019-07-17 0.434 255,290 +32,590 0.09% 110,920
2019-07-18 2019-07-16 0.457 222,700 -27,159 0.08% 101,680
2019-07-16 2019-07-12 0.320 249,859 +16,296 0.09% 79,856
2019-07-15 2019-07-11 0.340 233,563 +27,158 0.09% 79,464
2019-07-12 2019-07-10 0.346 206,405 +38,022 0.08% 71,440
2019-07-10 2019-07-08 0.367 168,383 -16,295 0.06% 61,752
2019-07-09 2019-07-05 0.390 184,678 +5,432 0.07% 72,080
2019-07-08 2019-07-04 0.412 179,246 +2,716 0.07% 73,920
2019-07-05 2019-07-03 0.365 176,530 -16,296 0.06% 64,480
2019-06-27 2019-06-25 0.442 192,826 +51,602 0.07% 85,200
2019-06-26 2019-06-24 0.501 141,224 +2,715 0.05% 70,720
2019-06-25 2019-06-21 0.552 138,509 +5,432 0.05% 76,500
2019-06-24 2019-06-20 0.523 133,077 +2,716 0.05% 69,580
2019-06-21 2019-06-19 0.552 130,361 +46,170 0.05% 72,000
2019-06-20 2019-06-18 0.626 84,191 +10,863 0.03% 52,700
2019-06-19 2019-06-17 0.707 73,328 +2,716 0.03% 51,840
2019-06-18 2019-06-14 0.678 70,612 -57,033 0.03% 47,840
2019-06-14 2019-06-12 1.119 127,645 +95,055 0.05% 142,880
2019-06-13 2019-06-11 1.915 32,590 -8,148 0.01% 62,400
2019-06-12 2019-06-10 1.326 40,738 +10,864 0.02% 54,000
2019-06-03 2019-05-30 1.178 29,874 +2,715 0.01% 35,200
2019-05-30 2019-05-28 1.399 27,159 -5,431 0.01% 38,001
2019-05-27 2019-05-23 1.458 32,590 -19,011 0.01% 47,520
2019-05-24 2019-05-22 1.473 51,601 -2,716 0.02% 76,000
2019-05-23 2019-05-21 1.149 54,317 -8,148 0.02% 62,400
2019-05-22 2019-05-20 1.178 62,465 -2,715 0.02% 73,600
2019-05-21 2019-05-17 1.222 65,180 -13,580 0.02% 79,679
2019-05-20 2019-05-16 1.119 78,760 -10,863 0.03% 88,160
2019-05-17 2019-05-15 1.532 89,623 -32,590 0.03% 137,280
2019-05-16 2019-05-14 1.296 122,213 -29,875 0.04% 158,399
2019-05-15 2019-05-10 1.002 152,088 -10,863 0.06% 152,320
2019-05-14 2019-05-09 0.957 162,951 -16,295 0.06% 156,000
2019-05-10 2019-05-08 1.002 179,246 -5,432 0.07% 179,520
2019-05-09 2019-05-07 1.031 184,678 -13,579 0.07% 190,400
2019-05-08 2019-05-06 1.046 198,257 -100,487 0.07% 207,320
2019-05-07 2019-05-03 1.060 298,744 -54,317 0.11% 316,800
2019-05-06 2019-05-02 1.075 353,061 0.13% 379,600

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