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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -752,000
2022-03-29 2022-03-25 0.930 752,000 -2,000 0.13% 699,360
2022-03-25 2022-03-23 0.940 754,000 -12,000 0.13% 708,760
2022-03-24 2022-03-22 0.910 766,000 -8,000 0.13% 697,060
2022-03-17 2022-03-15 0.900 774,000 +12,000 0.13% 696,600
2022-03-14 2022-03-10 1.200 762,000 -10,000 0.13% 914,400
2022-03-09 2022-03-07 1.260 772,000 +4,000 0.13% 972,720
2022-03-08 2022-03-04 1.330 768,000 +6,000 0.13% 1,021,440
2022-03-07 2022-03-03 1.370 762,000 -10,000 0.13% 1,043,940
2022-03-03 2022-03-01 1.340 772,000 -12,000 0.13% 1,034,480
2022-03-02 2022-02-28 1.240 784,000 +6,000 0.13% 972,160
2022-03-01 2022-02-25 1.270 778,000 -6,000 0.13% 988,060
2022-02-28 2022-02-24 1.180 784,000 +20,000 0.13% 925,120
2022-02-24 2022-02-22 1.390 764,000 +6,000 0.13% 1,061,960
2022-02-09 2022-02-07 1.550 758,000 +6,000 0.13% 1,174,900
2022-01-04 2021-12-31 1.840 752,000 -4,000 0.13% 1,383,680
2022-01-03 2021-12-29 1.880 756,000 +4,000 0.13% 1,421,280
2021-12-23 2021-12-21 2.170 752,000 -6,000 0.13% 1,631,840
2021-12-17 2021-12-15 1.930 758,000 -4,000 0.13% 1,462,940
2021-12-14 2021-12-10 2.180 762,000 -4,000 0.13% 1,661,160
2021-12-13 2021-12-09 2.070 766,000 +4,000 0.13% 1,585,620
2021-12-10 2021-12-08 1.670 762,000 -2,000 0.13% 1,272,540
2021-12-02 2021-11-30 1.670 764,000 -44,000 0.13% 1,275,880
2021-11-30 2021-11-26 1.700 808,000 +2,000 0.14% 1,373,600
2021-11-29 2021-11-25 1.740 806,000 +42,000 0.14% 1,402,440
2021-11-26 2021-11-24 1.740 764,000 -40,000 0.13% 1,329,360
2021-11-25 2021-11-23 1.840 804,000 +36,000 0.14% 1,479,360
2021-11-24 2021-11-22 1.850 768,000 +4,000 0.13% 1,420,800
2021-11-17 2021-11-15 1.830 764,000 -6,000 0.13% 1,398,120
2021-11-15 2021-11-11 1.790 770,000 +26,000 0.13% 1,378,300
2021-11-09 2021-11-05 1.760 744,000 +16,000 0.13% 1,309,440
2021-11-08 2021-11-04 1.900 728,000 -42,000 0.12% 1,383,200
2021-11-05 2021-11-03 1.530 770,000 +74,000 0.13% 1,178,100
2021-11-04 2021-11-02 1.800 696,000 +10,000 0.12% 1,252,800
2021-11-03 2021-11-01 2.030 686,000 -22,000 0.12% 1,392,580
2021-10-21 2021-10-19 2.400 708,000 -8,000 0.12% 1,699,200
2021-10-20 2021-10-18 2.290 716,000 +8,000 0.12% 1,639,640
2021-10-19 2021-10-15 2.500 708,000 -12,000 0.12% 1,770,000
2021-10-15 2021-10-11 2.960 720,000 +2,000 0.12% 2,131,200
2021-10-07 2021-10-05 3.030 718,000 +172,000 0.12% 2,175,540
2021-10-05 2021-09-30 2.520 546,000 +24,000 0.09% 1,375,920
2021-09-30 2021-09-28 2.520 522,000 -6,000 0.09% 1,315,440
2021-09-29 2021-09-27 2.580 528,000 +108,000 0.09% 1,362,240
2021-09-28 2021-09-24 2.550 420,000 +36,000 0.08% 1,071,000
2021-09-27 2021-09-23 2.550 384,000 +10,000 0.07% 979,200
2021-09-24 2021-09-21 3.260 374,000 +2,000 0.07% 1,219,240
2021-09-23 2021-09-20 3.180 372,000 +74,000 0.07% 1,182,960
2021-09-21 2021-09-17 3.300 298,000 -44,000 0.06% 983,400
2021-09-20 2021-09-16 3.210 342,000 -30,000 0.06% 1,097,820
2021-09-16 2021-09-14 3.940 372,000 +54,000 0.07% 1,465,680
2021-09-15 2021-09-13 4.750 318,000 +104,000 0.06% 1,510,500
2021-09-14 2021-09-10 4.560 214,000 +42,000 0.04% 975,840
2021-09-13 2021-09-09 4.390 172,000 -6,000 0.03% 755,080
2021-09-10 2021-09-08 3.380 178,000 +40,000 0.03% 601,640
2021-09-09 2021-09-07 3.420 138,000 +44,000 0.03% 471,960
2021-09-08 2021-09-06 2.810 94,000 -34,000 0.02% 264,140
2021-09-06 2021-09-02 2.110 128,000 +70,000 0.02% 270,080
2021-09-02 2021-08-31 2.190 58,000 +12,000 0.01% 127,020
2021-08-26 2021-08-24 2.250 46,000 -10,000 0.01% 103,500
2021-08-20 2021-08-18 2.100 56,000 -48,000 0.01% 117,600
2021-08-19 2021-08-17 1.900 104,000 +48,000 0.02% 197,600
2021-08-18 2021-08-16 2.000 56,000 +10,000 0.01% 112,000
2021-08-17 2021-08-13 2.140 46,000 -66,000 0.01% 98,440
2021-08-16 2021-08-12 1.920 112,000 -124,000 0.02% 215,040
2021-08-13 2021-08-11 2.070 236,000 -46,000 0.04% 488,520
2021-08-12 2021-08-10 2.290 282,000 +78,000 0.05% 645,780
2021-08-11 2021-08-09 2.390 204,000 -20,000 0.04% 487,560
2021-08-10 2021-08-06 2.410 224,000 +16,000 0.04% 539,840
2021-08-09 2021-08-05 2.580 208,000 -20,000 0.04% 536,640
2021-08-05 2021-08-03 2.180 228,000 +30,000 0.04% 497,040
2021-08-04 2021-08-02 2.240 198,000 -10,000 0.04% 443,520
2021-08-03 2021-07-30 1.830 208,000 -20,000 0.04% 380,640
2021-08-02 2021-07-29 1.740 228,000 +6,000 0.04% 396,720
2021-07-30 2021-07-28 1.300 222,000 -1,412,000 0.04% 288,600
2021-07-29 2021-07-27 1.290 1,634,000 -4,000 0.30% 2,107,860
2021-07-28 2021-07-26 1.430 1,638,000 -10,000 0.30% 2,342,340
2021-07-27 2021-07-23 1.180 1,648,000 -944,000 0.30% 1,944,640
2021-07-23 2021-07-21 0.810 2,592,000 +2,000 0.48% 2,099,520
2021-07-22 2021-07-20 0.820 2,590,000 -18,000 0.48% 2,123,800
2021-07-21 2021-07-19 0.760 2,608,000 -10,000 0.48% 1,982,080
2021-07-19 2021-07-15 0.630 2,618,000 +18,000 0.48% 1,649,340
2021-07-16 2021-07-14 0.670 2,600,000 +100,000 0.48% 1,742,000
2021-07-02 2021-06-29 0.600 2,500,000 +242,000 0.46% 1,500,000
2021-06-29 2021-06-25 0.435 2,258,000 -152,000 0.42% 982,230
2021-06-28 2021-06-24 0.400 2,410,000 -3,426,000 0.45% 964,000
2021-06-25 2021-06-23 0.420 5,836,000 -3,552,000 1.08% 2,451,120
2021-06-24 2021-06-22 0.460 9,388,000 -1,430,000 1.73% 4,318,480
2021-06-23 2021-06-21 0.475 10,818,000 -330,000 2.00% 5,138,550
2021-06-22 2021-06-18 0.495 11,148,000 -96,000 2.06% 5,518,260
2021-06-21 2021-06-17 0.510 11,244,000 -2,000 2.08% 5,734,440
2021-06-18 2021-06-16 0.510 11,246,000 +1,028,000 2.08% 5,735,460
2021-06-17 2021-06-15 0.560 10,218,000 -20,000 1.89% 5,722,080
2021-06-16 2021-06-11 0.570 10,238,000 -138,000 1.89% 5,835,660
2021-06-10 2021-06-08 0.640 10,376,000 +2,000 1.92% 6,640,640
2021-06-09 2021-06-07 0.620 10,374,000 +286,000 1.92% 6,431,880
2021-06-08 2021-06-04 0.580 10,088,000 +544,000 1.86% 5,851,040
2021-06-07 2021-06-03 0.540 9,544,000 +108,000 1.76% 5,153,760
2021-06-04 2021-06-02 0.590 9,436,000 +26,000 1.74% 5,567,240
2021-06-03 2021-06-01 0.590 9,410,000 +132,000 1.74% 5,551,900
2021-06-02 2021-05-31 0.610 9,278,000 +194,000 1.71% 5,659,580
2021-06-01 2021-05-28 0.580 9,084,000 +46,000 1.68% 5,268,720
2021-05-31 2021-05-27 0.530 9,038,000 +416,000 1.67% 4,790,140
2021-05-28 2021-05-26 0.500 8,622,000 +330,000 1.59% 4,311,000
2021-05-27 2021-05-25 0.490 8,292,000 +636,000 1.53% 4,063,080
2021-05-26 2021-05-24 0.540 7,656,000 +418,000 1.41% 4,134,240
2021-05-25 2021-05-21 0.520 7,238,000 +224,000 1.34% 3,763,760
2021-05-24 2021-05-20 0.570 7,014,000 +364,000 1.30% 3,997,980
2021-05-18 2021-05-14 0.660 6,650,000 -16,000 1.23% 4,389,000
2021-05-17 2021-05-13 0.680 6,666,000 +382,000 1.23% 4,532,880
2021-05-14 2021-05-12 0.650 6,284,000 -656,000 1.16% 4,084,600
2021-05-12 2021-05-10 0.660 6,940,000 +582,000 1.28% 4,580,400
2021-05-11 2021-05-07 0.580 6,358,000 +256,000 1.17% 3,687,640
2021-05-10 2021-05-06 0.510 6,102,000 +214,000 1.13% 3,112,020
2021-05-07 2021-05-05 0.495 5,888,000 +182,000 1.09% 2,914,560
2021-05-04 2021-04-30 0.410 5,706,000 +420,000 1.05% 2,339,460
2021-04-29 2021-04-27 0.380 5,286,000 +266,000 0.98% 2,008,680
2021-04-28 2021-04-26 0.405 5,020,000 +40,000 1.00% 2,033,100
2021-04-27 2021-04-23 0.400 4,980,000 +98,000 1.00% 1,992,000
2021-04-26 2021-04-22 0.400 4,882,000 +42,000 0.98% 1,952,800
2021-04-23 2021-04-21 0.395 4,840,000 +48,000 0.97% 1,911,800
2021-04-22 2021-04-20 0.405 4,792,000 -400,000 0.96% 1,940,760
2021-04-21 2021-04-19 0.395 5,192,000 +164,000 1.04% 2,050,840
2021-04-20 2021-04-16 0.410 5,028,000 -116,000 1.01% 2,061,480
2021-04-19 2021-04-15 0.410 5,144,000 +602,000 1.03% 2,109,040
2021-04-16 2021-04-14 0.385 4,542,000 +456,000 0.91% 1,748,670
2021-04-15 2021-04-13 0.360 4,086,000 +464,000 0.82% 1,470,960
2021-04-14 2021-04-12 0.375 3,622,000 +58,000 0.72% 1,358,250
2021-04-12 2021-04-08 0.390 3,564,000 +30,000 0.71% 1,389,960
2021-04-08 2021-04-01 0.400 3,534,000 +100,000 0.71% 1,413,600
2021-04-01 2021-03-30 0.405 3,434,000 -48,000 0.69% 1,390,770
2021-03-30 2021-03-26 0.380 3,482,000 +90,000 0.70% 1,323,160
2021-03-29 2021-03-25 0.385 3,392,000 +40,000 0.68% 1,305,920
2021-03-10 2021-03-08 0.350 3,352,000 +40,000 0.67% 1,173,200
2021-02-24 2021-02-22 0.440 3,312,000 +26,000 0.66% 1,457,280
2021-02-23 2021-02-19 0.430 3,286,000 +14,000 0.66% 1,412,980
2021-02-22 2021-02-18 0.435 3,272,000 -10,000 0.65% 1,423,320
2021-02-19 2021-02-17 0.425 3,282,000 +10,000 0.66% 1,394,850
2021-02-18 2021-02-16 0.380 3,272,000 +2,000 0.65% 1,243,360
2021-02-04 2021-02-02 0.360 3,270,000 -8,000 0.65% 1,177,200
2021-01-29 2021-01-27 0.420 3,278,000 -200,000 0.66% 1,376,760
2021-01-28 2021-01-26 0.430 3,478,000 -12,000 0.70% 1,495,540
2021-01-26 2021-01-22 0.450 3,490,000 -8,000 0.70% 1,570,500
2021-01-25 2021-01-21 0.460 3,498,000 -34,000 0.70% 1,609,080
2021-01-21 2021-01-19 0.430 3,532,000 -46,000 0.71% 1,518,760
2021-01-20 2021-01-18 0.430 3,578,000 -18,000 0.72% 1,538,540
2021-01-19 2021-01-15 0.435 3,596,000 -12,000 0.72% 1,564,260
2021-01-18 2021-01-14 0.460 3,608,000 +74,000 0.72% 1,659,680
2021-01-15 2021-01-13 0.425 3,534,000 -58,000 0.71% 1,501,950
2021-01-14 2021-01-12 0.480 3,592,000 +82,000 0.72% 1,724,160
2021-01-13 2021-01-11 0.415 3,510,000 +226,000 0.70% 1,456,650
2021-01-12 2021-01-08 0.320 3,284,000 +34,000 0.66% 1,050,880
2021-01-11 2021-01-07 0.290 3,250,000 +536,000 0.65% 942,500
2021-01-08 2021-01-06 0.249 2,714,000 +670,000 0.54% 675,786
2021-01-06 2021-01-04 0.223 2,044,000 +170,000 0.41% 455,812
2021-01-05 2020-12-31 0.219 1,874,000 +400,000 0.37% 410,406
2021-01-04 2020-12-29 0.212 1,474,000 +660,000 0.29% 312,488
2020-12-30 2020-12-28 0.212 814,000 +360,000 0.16% 172,568
2020-12-29 2020-12-24 0.215 454,000 +140,000 0.09% 97,610
2020-12-23 2020-12-21 0.212 314,000 +80,000 0.06% 66,568
2020-12-22 2020-12-18 0.223 234,000 +2,000 0.05% 52,182
2020-11-04 2020-11-02 0.218 232,000 +14,000 0.05% 50,576
2020-10-22 2020-10-20 0.249 218,000 +22,000 0.04% 54,282
2020-10-07 2020-10-05 0.241 196,000 -4,000 0.04% 47,236
2020-07-17 2020-07-15 0.330 200,000 -4,000 0.04% 66,000
2020-07-16 2020-07-14 0.330 204,000 -10,000 0.04% 67,320
2020-07-15 2020-07-13 0.340 214,000 +10,000 0.04% 72,760
2020-07-06 2020-07-02 0.320 204,000 -8,000 0.04% 65,280
2020-07-03 2020-06-30 0.320 212,000 -2,000 0.04% 67,840
2020-07-02 2020-06-29 0.320 214,000 -2,000 0.04% 68,480
2020-06-19 2020-06-17 0.335 216,000 -20,000 0.04% 72,360
2020-06-11 2020-06-09 0.350 236,000 -4,000 0.05% 82,600
2020-05-20 2020-05-18 0.380 240,000 +2,000 0.05% 91,200
2020-05-14 2020-05-12 0.455 238,000 +8,000 0.05% 108,290
2020-05-13 2020-05-11 0.455 230,000 -24,000 0.05% 104,650
2020-05-12 2020-05-08 0.415 254,000 +30,000 0.05% 105,410
2020-05-11 2020-05-07 0.400 224,000 -200,000 0.04% 89,600
2020-05-08 2020-05-06 0.440 424,000 -18,000 0.08% 186,560
2020-05-07 2020-05-05 0.465 442,000 +2,000 0.09% 205,530
2020-05-06 2020-05-04 0.350 440,000 +260,000 0.09% 154,000
2020-02-20 2020-02-18 1.680 180,000 +10,000 0.04% 302,400
2020-01-16 2020-01-14 1.830 170,000 -2,000 0.03% 311,100
2019-12-30 2019-12-24 2.030 172,000 -6,000 0.03% 349,160
2019-12-09 2019-12-05 1.960 178,000 -2,000 0.04% 348,880
2019-09-20 2019-09-18 1.530 180,000 -2,000 0.04% 275,400
2019-09-19 2019-09-17 1.540 182,000 -4,000 0.04% 280,280
2019-09-18 2019-09-16 1.550 186,000 -4,000 0.04% 288,300
2019-08-13 2019-08-09 1.560 190,000 +52,000 0.04% 296,400
2019-08-09 2019-08-07 1.630 138,000 -16,000 0.03% 224,940
2019-08-08 2019-08-06 1.580 154,000 +4,000 0.03% 243,320
2019-08-06 2019-08-02 1.580 150,000 -2,000 0.03% 237,000
2019-07-29 2019-07-25 1.570 152,000 +2,000 0.03% 238,640
2019-07-25 2019-07-23 1.440 150,000 -10,000 0.03% 216,000
2019-07-24 2019-07-22 1.600 160,000 +4,000 0.03% 256,000
2019-07-19 2019-07-17 1.850 156,000 -2,000 0.03% 288,600
2019-07-18 2019-07-16 2.000 158,000 -8,000 0.03% 316,000
2019-07-17 2019-07-15 1.750 166,000 +8,000 0.03% 290,500
2019-07-16 2019-07-12 2.210 158,000 -16,000 0.03% 349,180
2019-07-15 2019-07-11 1.890 174,000 -10,000 0.03% 328,860
2019-07-10 2019-07-08 1.500 184,000 +2,000 0.04% 276,000
2019-07-09 2019-07-05 1.360 182,000 -2,000 0.04% 247,520
2019-06-25 2019-06-21 1.250 184,000 -2,000 0.04% 230,000
2019-06-24 2019-06-20 1.280 186,000 -2,000 0.04% 238,080
2019-06-21 2019-06-19 1.330 188,000 -2,000 0.04% 250,040
2019-06-20 2019-06-18 1.320 190,000 -2,000 0.04% 250,800
2019-06-19 2019-06-17 1.340 192,000 +2,000 0.04% 257,280
2019-06-18 2019-06-14 1.270 190,000 -2,000 0.04% 241,300
2019-06-17 2019-06-13 1.400 192,000 +2,000 0.04% 268,800
2019-06-14 2019-06-12 1.460 190,000 +2,000 0.04% 277,400
2019-06-13 2019-06-11 1.510 188,000 -2,000 0.04% 283,880
2019-06-11 2019-06-06 1.650 190,000 -2,000 0.04% 313,500
2019-06-10 2019-06-05 1.680 192,000 -10,000 0.04% 322,560
2019-06-06 2019-06-04 1.710 202,000 -2,000 0.04% 345,420
2019-06-05 2019-06-03 1.790 204,000 -4,000 0.04% 365,160
2019-06-04 2019-05-31 1.810 208,000 -80,000 0.04% 376,480
2019-06-03 2019-05-30 1.620 288,000 -10,000 0.06% 466,560
2019-05-31 2019-05-29 1.570 298,000 +4,000 0.06% 467,860
2019-05-30 2019-05-28 1.520 294,000 +68,000 0.06% 446,880
2019-05-29 2019-05-27 1.470 226,000 -2,000 0.05% 332,220
2019-05-28 2019-05-24 1.440 228,000 -98,000 0.05% 328,320
2019-05-27 2019-05-23 1.640 326,000 +102,000 0.07% 534,640
2019-05-24 2019-05-22 1.490 224,000 +88,000 0.04% 333,760
2019-05-23 2019-05-21 1.560 136,000 +38,000 0.03% 212,160
2019-05-22 2019-05-20 1.320 98,000 -36,000 0.02% 129,360
2019-05-21 2019-05-17 1.360 134,000 -178,000 0.03% 182,240
2019-05-20 2019-05-16 1.110 312,000 0.06% 346,320

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