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 0.179 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.187 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.187 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.184 0 +0
2025-10-02 2025-09-29 0.184 0 +0
2025-09-30 2025-09-26 0.183 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.173 0 +0
2025-09-24 2025-09-22 0.173 0 +0
2025-09-23 2025-09-19 0.173 0 +0
2025-09-22 2025-09-18 0.176 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.182 0 +0
2025-09-17 2025-09-15 0.182 0 +0
2025-09-16 2025-09-12 0.182 0 +0
2025-09-15 2025-09-11 0.181 0 +0
2025-09-12 2025-09-10 0.175 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.180 0 +0
2025-09-08 2025-09-04 0.194 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.197 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.191 0 +0
2025-08-29 2025-08-27 0.192 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.198 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.206 0 +0
2025-08-19 2025-08-15 0.189 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.189 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.189 0 +0
2025-08-11 2025-08-07 0.189 0 +0
2025-08-08 2025-08-06 0.189 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.188 0 +0
2025-08-05 2025-08-01 0.186 0 +0
2025-08-04 2025-07-31 0.189 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.189 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.185 0 +0
2025-07-23 2025-07-21 0.185 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.184 0 +0
2025-07-18 2025-07-16 0.187 0 +0
2025-07-17 2025-07-15 0.187 0 +0
2025-07-16 2025-07-14 0.188 0 +0
2025-07-15 2025-07-11 0.189 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.190 0 +0
2025-07-08 2025-07-04 0.182 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.193 0 +0
2025-07-03 2025-06-30 0.193 0 +0
2025-07-02 2025-06-27 0.192 0 +0
2025-06-30 2025-06-26 0.192 0 +0
2025-06-27 2025-06-25 0.191 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.184 0 +0
2025-06-24 2025-06-20 0.183 0 +0
2025-06-23 2025-06-19 0.172 0 +0
2025-06-20 2025-06-18 0.174 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.184 0 +0
2025-06-16 2025-06-12 0.188 0 +0
2025-06-13 2025-06-11 0.203 0 +0
2025-06-12 2025-06-10 0.187 0 +0
2025-06-11 2025-06-09 0.184 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.181 0 +0
2025-06-04 2025-06-02 0.189 0 +0
2025-06-03 2025-05-30 0.189 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.172 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.186 0 +0
2025-05-14 2025-05-12 0.187 0 +0
2025-05-13 2025-05-09 0.187 0 +0
2025-05-12 2025-05-08 0.187 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.177 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.172 0 +0
2025-04-29 2025-04-25 0.192 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.189 0 +0
2025-04-23 2025-04-17 0.183 0 +0
2025-04-22 2025-04-16 0.184 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.191 0 +0
2025-04-15 2025-04-11 0.186 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.209 0 +0
2025-04-10 2025-04-08 0.197 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.215 0 +0
2025-04-03 2025-04-01 0.215 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.214 0 +0
2025-03-31 2025-03-27 0.210 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.238 0 +0
2025-03-21 2025-03-19 0.237 0 +0
2025-03-20 2025-03-18 0.224 0 +0
2025-03-19 2025-03-17 0.230 0 +0
2025-03-18 2025-03-14 0.222 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.218 0 +0
2025-03-13 2025-03-11 0.218 0 -4,000
2021-12-21 2021-12-17 1.250 4,000 -44,000 0.00% 5,000
2021-12-14 2021-12-10 1.320 48,000 -4,000 0.01% 63,360
2021-10-25 2021-10-21 2.050 52,000 -96,000 0.01% 106,600
2021-09-30 2021-09-28 1.740 148,000 -4,000 0.03% 257,520
2021-09-28 2021-09-24 1.750 152,000 -4,000 0.03% 266,000
2021-09-13 2021-09-09 1.720 156,000 -20,000 0.03% 268,320
2021-09-10 2021-09-08 1.720 176,000 -4,000 0.04% 302,720
2021-08-17 2021-08-13 1.650 180,000 +8,000 0.04% 297,000
2021-08-16 2021-08-12 1.450 172,000 -24,000 0.03% 249,400
2021-08-06 2021-08-04 1.150 196,000 +8,000 0.04% 225,400
2021-08-04 2021-08-02 1.070 188,000 +28,000 0.04% 201,160
2021-08-03 2021-07-30 1.340 160,000 -56,000 0.03% 214,400
2021-08-02 2021-07-29 1.810 216,000 +4,000 0.04% 390,960
2021-05-04 2021-04-30 2.640 212,000 +4,000 0.04% 559,680
2021-03-16 2021-03-12 2.140 208,000 +64,000 0.04% 445,120
2021-03-05 2021-03-03 2.210 144,000 -156,000 0.03% 318,240
2021-02-16 2021-02-09 2.470 300,000 -32,000 0.06% 741,000
2021-02-10 2021-02-08 2.530 332,000 -124,000 0.07% 839,960
2021-02-09 2021-02-05 2.520 456,000 -64,000 0.09% 1,149,120
2021-02-05 2021-02-03 2.950 520,000 -4,000 0.10% 1,534,000
2021-02-01 2021-01-28 3.200 524,000 -80,000 0.10% 1,676,800
2021-01-27 2021-01-25 3.100 604,000 +72,000 0.12% 1,872,400
2021-01-18 2021-01-14 2.650 532,000 -72,000 0.11% 1,409,800
2021-01-15 2021-01-13 2.690 604,000 +40,000 0.12% 1,624,760
2021-01-13 2021-01-11 2.980 564,000 +112,000 0.11% 1,680,720
2020-12-29 2020-12-24 3.720 452,000 +144,000 0.09% 1,681,440
2020-12-14 2020-12-10 2.800 308,000 +304,000 0.06% 862,400
2020-12-08 2020-12-04 1.750 4,000 -4,000 0.00% 7,000
2020-12-07 2020-12-03 1.380 8,000 -4,000 0.00% 11,040
2020-11-26 2020-11-24 1.130 12,000 -4,000 0.00% 13,560
2020-11-25 2020-11-23 1.070 16,000 -12,000 0.00% 17,120
2020-09-10 2020-09-08 0.640 28,000 -8,000 0.01% 17,920
2020-05-26 2020-05-22 0.650 36,000 +1,125 0.01% 23,412
2020-02-04 2020-01-31 0.981 34,875 -3,875 0.01% 34,200
2020-01-17 2020-01-15 1.084 38,750 -11,625 0.01% 42,000
2019-12-10 2019-12-06 0.692 50,375 -7,750 0.01% 34,840
2019-12-09 2019-12-05 0.723 58,125 +7,750 0.01% 42,000
2019-11-25 2019-11-21 0.475 50,375 -7,750 0.01% 23,920
2019-11-20 2019-11-18 0.511 58,125 -3,875 0.01% 29,700
2019-11-18 2019-11-14 0.465 62,000 -11,625 0.01% 28,800
2019-11-15 2019-11-13 0.465 73,625 +19,375 0.02% 34,200
2019-11-13 2019-11-11 0.619 54,250 +3,875 0.01% 33,600
2019-11-04 2019-10-31 0.888 50,375 -3,875 0.01% 44,720
2019-10-24 2019-10-22 0.867 54,250 -3,875 0.01% 47,040
2019-10-18 2019-10-16 0.939 58,125 -7,750 0.01% 54,600
2019-10-17 2019-10-15 0.908 65,875 -3,875 0.01% 59,840
2019-10-14 2019-10-10 0.877 69,750 -3,875 0.01% 61,200
2019-10-04 2019-10-02 0.908 73,625 -11,625 0.02% 66,880
2019-09-25 2019-09-23 0.939 85,250 +3,875 0.02% 80,080
2019-09-20 2019-09-18 1.001 81,375 -11,625 0.02% 81,480
2019-09-19 2019-09-17 1.053 93,000 +3,875 0.02% 97,920
2019-09-17 2019-09-13 0.929 89,125 -3,875 0.02% 82,800
2019-09-16 2019-09-12 0.929 93,000 -3,875 0.02% 86,400
2019-09-10 2019-09-06 0.991 96,875 +3,875 0.02% 96,000
2019-09-03 2019-08-30 0.950 93,000 +11,625 0.02% 88,320
2019-08-27 2019-08-23 1.032 81,375 +3,875 0.02% 84,000
2019-08-26 2019-08-22 1.053 77,500 -7,750 0.02% 81,600
2019-08-23 2019-08-21 1.063 85,250 -11,625 0.02% 90,640
2019-08-22 2019-08-20 1.239 96,875 -7,750 0.02% 120,000
2019-08-21 2019-08-19 1.187 104,625 -96,875 0.02% 124,200
2019-08-20 2019-08-16 1.012 201,500 +11,625 0.04% 203,840
2019-08-19 2019-08-15 0.981 189,875 -3,875 0.04% 186,200
2019-08-09 2019-08-07 1.022 193,750 -3,875 0.04% 198,000
2019-08-08 2019-08-06 0.970 197,625 +27,125 0.04% 191,760
2019-08-06 2019-08-02 1.043 170,500 -3,875 0.04% 177,760
2019-08-05 2019-08-01 1.063 174,375 -3,875 0.04% 185,400
2019-08-02 2019-07-31 1.022 178,250 -3,875 0.04% 182,160
2019-07-31 2019-07-29 1.053 182,125 -23,250 0.04% 191,760
2019-07-30 2019-07-26 1.074 205,375 -11,625 0.04% 220,480
2019-07-29 2019-07-25 1.074 217,000 +11,625 0.04% 232,960
2019-07-26 2019-07-24 1.094 205,375 +50,375 0.04% 224,720
2019-07-25 2019-07-23 1.084 155,000 -3,875 0.03% 168,000
2019-07-24 2019-07-22 1.043 158,875 -46,500 0.03% 165,640
2019-07-23 2019-07-19 1.074 205,375 -23,250 0.04% 220,480
2019-07-22 2019-07-18 1.043 228,625 -11,625 0.05% 238,360
2019-07-19 2019-07-17 1.063 240,250 -65,875 0.05% 255,440
2019-07-18 2019-07-16 1.094 306,125 0.06% 334,960

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