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 0.385 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.370 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.370 0 +0
2025-09-26 2025-09-24 0.365 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.370 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.375 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.405 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.365 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.415 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.320 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.475 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.365 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.360 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.355 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.385 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.395 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.420 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.390 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.425 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.475 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.405 0 +0
2025-04-11 2025-04-09 0.405 0 +0
2025-04-10 2025-04-08 0.455 0 +0
2025-04-09 2025-04-07 0.430 0 +0
2025-04-08 2025-04-03 0.470 0 +0
2025-04-07 2025-04-02 0.470 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.485 0 +0
2025-03-25 2025-03-21 0.495 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.495 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.475 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.475 0 +0
2025-03-12 2025-03-10 0.420 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.460 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.470 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.470 0 +0
2025-02-24 2025-02-20 0.470 0 +0
2025-02-21 2025-02-19 0.470 0 +0
2025-02-20 2025-02-18 0.470 0 +0
2025-02-19 2025-02-17 0.470 0 +0
2025-02-18 2025-02-14 0.470 0 +0
2025-02-17 2025-02-13 0.475 0 +0
2025-02-14 2025-02-12 0.465 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.475 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.465 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.430 0 +0
2025-02-03 2025-01-24 0.430 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 -4,000
2025-01-23 2025-01-21 0.425 4,000 -5,000 0.00% 1,700
2024-11-14 2024-11-12 0.480 9,000 -2,000 0.00% 4,320
2024-10-30 2024-10-28 0.480 11,000 +11,000 0.00% 5,280
2022-11-18 2022-11-16 3.840 0 -116,000
2021-10-21 2021-10-19 6.200 116,000 -500 0.01% 719,200
2021-09-20 2021-09-16 5.330 116,500 +500 0.01% 620,945
2021-05-21 2021-05-18 6.270 116,000 -13,000 0.01% 727,320
2021-04-16 2021-04-14 7.330 129,000 +116,000 0.01% 945,570
2021-03-30 2021-03-26 6.400 13,000 +11,000 0.00% 83,200
2021-03-29 2021-03-25 6.830 2,000 +2,000 0.00% 13,660
2020-06-03 2020-06-01 7.190 0 -500
2020-06-01 2020-05-28 8.420 500 +500 0.00% 4,210
2020-02-17 2020-02-13 6.760 0 -500
2019-12-02 2019-11-28 7.170 500 -1,500 0.00% 3,585
2019-11-19 2019-11-15 7.700 2,000 -500 0.00% 15,400
2019-11-15 2019-11-13 7.700 2,500 +500 0.00% 19,250
2019-11-12 2019-11-08 7.440 2,000 -500 0.00% 14,880
2019-10-22 2019-10-18 7.490 2,500 -1,000 0.00% 18,725
2019-10-21 2019-10-17 7.440 3,500 +500 0.00% 26,040
2019-10-18 2019-10-16 7.220 3,000 -2,000 0.00% 21,660
2019-09-20 2019-09-18 5.990 5,000 -500 0.00% 29,950
2019-09-18 2019-09-16 6.460 5,500 +500 0.00% 35,530
2019-08-27 2019-08-23 5.930 5,000 -2,000 0.00% 29,650
2019-08-22 2019-08-20 6.110 7,000 -1,000 0.00% 42,770
2019-08-21 2019-08-19 6.150 8,000 -500 0.00% 49,200
2019-08-06 2019-08-02 5.450 8,500 -2,500 0.00% 46,325
2019-07-31 2019-07-29 4.920 11,000 -3,500 0.00% 54,120
2019-07-30 2019-07-26 4.620 14,500 -3,500 0.00% 66,990
2019-07-29 2019-07-25 4.620 18,000 -1,500 0.00% 83,160
2019-07-11 2019-07-09 4.420 19,500 -500 0.00% 86,190
2019-07-10 2019-07-08 4.420 20,000 -2,000 0.00% 88,400
2019-07-08 2019-07-04 4.400 22,000 -500 0.00% 96,800
2019-07-05 2019-07-03 4.570 22,500 -500 0.00% 102,825
2019-07-04 2019-07-02 4.600 23,000 -2,500 0.00% 105,800
2019-07-03 2019-06-28 4.500 25,500 -1,000 0.00% 114,750
2019-07-02 2019-06-27 4.500 26,500 -1,500 0.00% 119,250
2019-06-27 2019-06-25 4.500 28,000 -500 0.00% 126,000
2019-06-26 2019-06-24 4.500 28,500 -500 0.00% 128,250
2019-06-25 2019-06-21 4.600 29,000 -1,500 0.00% 133,400
2019-06-24 2019-06-20 4.700 30,500 -29,500 0.00% 143,350
2019-06-21 2019-06-19 4.570 60,000 -7,500 0.01% 274,200
2019-06-20 2019-06-18 4.450 67,500 -4,500 0.01% 300,375
2019-06-19 2019-06-17 4.370 72,000 -2,000 0.01% 314,640
2019-06-18 2019-06-14 4.380 74,000 -5,000 0.01% 324,120
2019-06-17 2019-06-13 4.380 79,000 -4,500 0.01% 346,020
2019-06-14 2019-06-12 4.390 83,500 -4,000 0.01% 366,565
2019-06-13 2019-06-11 4.390 87,500 -3,500 0.01% 384,125
2019-06-12 2019-06-10 4.390 91,000 -3,500 0.01% 399,490
2019-06-11 2019-06-06 4.380 94,500 -2,000 0.01% 413,910
2019-06-10 2019-06-05 4.390 96,500 -5,500 0.01% 423,635
2019-06-06 2019-06-04 4.390 102,000 -9,000 0.01% 447,780
2019-06-05 2019-06-03 4.390 111,000 -13,500 0.01% 487,290
2019-06-04 2019-05-31 4.390 124,500 -11,000 0.01% 546,555
2019-06-03 2019-05-30 4.390 135,500 -24,000 0.01% 594,845
2019-05-31 2019-05-29 4.390 159,500 -42,000 0.02% 700,205
2019-05-30 2019-05-28 4.290 201,500 -75,000 0.02% 864,435
2019-05-29 2019-05-27 4.500 276,500 0.03% 1,244,250

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