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 0.083 520,000 +0 0.05% 43,160
2025-10-13 2025-10-09 0.088 520,000 +0 0.05% 45,760
2025-10-10 2025-10-08 0.083 520,000 +0 0.05% 43,160
2025-10-09 2025-10-06 0.084 520,000 +0 0.05% 43,680
2025-10-08 2025-10-03 0.083 520,000 +0 0.05% 43,160
2025-10-06 2025-10-02 0.085 520,000 +130,000 0.05% 44,200
2025-10-03 2025-09-30 0.098 390,000 -115,000 0.04% 38,220
2025-09-26 2025-09-24 0.091 505,000 -20,000 0.05% 45,955
2025-09-25 2025-09-23 0.096 525,000 +20,000 0.05% 50,400
2025-09-22 2025-09-18 0.080 505,000 +5,000 0.05% 40,400
2025-08-19 2025-08-15 0.084 500,000 -70,000 0.05% 42,000
2025-08-14 2025-08-12 0.081 570,000 +70,000 0.05% 46,170
2025-07-29 2025-07-25 0.085 500,000 -5,000 0.05% 42,500
2025-07-24 2025-07-22 0.078 505,000 -105,000 0.05% 39,390
2025-07-21 2025-07-17 0.075 610,000 -75,000 0.06% 45,750
2025-07-17 2025-07-15 0.076 685,000 +180,000 0.06% 52,060
2025-07-14 2025-07-10 0.076 505,000 +50,000 0.05% 38,380
2025-06-06 2025-06-04 0.081 455,000 -5,000 0.04% 36,855
2025-04-28 2025-04-24 0.086 460,000 -260,000 0.04% 39,560
2025-04-15 2025-04-11 0.088 720,000 -30,000 0.07% 63,360
2025-04-09 2025-04-07 0.070 750,000 +30,000 0.07% 52,500
2025-04-08 2025-04-03 0.084 720,000 +105,000 0.07% 60,480
2025-03-31 2025-03-27 0.085 615,000 +105,000 0.06% 52,275
2025-03-27 2025-03-25 0.089 510,000 +60,000 0.05% 45,390
2025-03-17 2025-03-13 0.095 450,000 -35,000 0.04% 42,750
2025-03-12 2025-03-10 0.098 485,000 -55,000 0.04% 47,530
2025-03-06 2025-03-04 0.106 540,000 +170,000 0.05% 57,240
2025-02-28 2025-02-26 0.105 370,000 +5,000 0.03% 38,850
2025-02-25 2025-02-21 0.109 365,000 +60,000 0.03% 39,785
2025-02-24 2025-02-20 0.113 305,000 +20,000 0.03% 34,465
2025-02-21 2025-02-19 0.122 285,000 -65,000 0.03% 34,770
2025-02-14 2025-02-12 0.104 350,000 -15,000 0.03% 36,400
2025-02-11 2025-02-07 0.115 365,000 +115,000 0.03% 41,975
2025-02-06 2025-02-04 0.116 250,000 +5,000 0.02% 29,000
2025-01-21 2025-01-17 0.122 245,000 +25,000 0.02% 29,890
2024-12-30 2024-12-24 0.148 220,000 -185,000 0.02% 32,560
2024-12-27 2024-12-20 0.130 405,000 -25,000 0.04% 52,650
2024-12-04 2024-12-02 0.100 430,000 +10,000 0.04% 43,000
2024-11-25 2024-11-21 0.105 420,000 +35,000 0.04% 44,100
2024-11-20 2024-11-18 0.113 385,000 +75,000 0.04% 43,505
2024-11-12 2024-11-08 0.134 310,000 +25,000 0.03% 41,540
2024-11-04 2024-10-31 0.126 285,000 -75,000 0.03% 35,910
2024-10-28 2024-10-24 0.140 360,000 -5,000 0.03% 50,400
2024-10-24 2024-10-22 0.148 365,000 +75,000 0.03% 54,020
2024-10-23 2024-10-21 0.167 290,000 -90,000 0.03% 48,430
2024-10-22 2024-10-18 0.127 380,000 +10,000 0.03% 48,260
2024-10-17 2024-10-15 0.130 370,000 -50,000 0.03% 48,100
2024-10-15 2024-10-10 0.127 420,000 -5,000 0.04% 53,340
2024-10-14 2024-10-09 0.134 425,000 +20,000 0.04% 56,950
2024-10-10 2024-10-08 0.135 405,000 -85,000 0.04% 54,675
2024-10-09 2024-10-07 0.185 490,000 +240,000 0.04% 90,650
2024-10-08 2024-10-04 0.117 250,000 +140,000 0.02% 29,250
2024-06-17 2024-06-13 0.074 110,000 -15,000 0.01% 8,140
2024-06-14 2024-06-12 0.085 125,000 +15,000 0.01% 10,625
2024-06-11 2024-06-06 0.081 110,000 -25,000 0.01% 8,910
2024-06-07 2024-06-05 0.105 135,000 +25,000 0.01% 14,175
2024-05-14 2024-05-10 0.042 110,000 -5,000 0.01% 4,620
2023-09-26 2023-09-22 0.048 115,000 -420,000 0.01% 5,520
2023-06-02 2023-05-31 0.054 535,000 +410,000 0.05% 28,890
2023-06-01 2023-05-30 0.056 125,000 +10,000 0.01% 7,000
2022-12-06 2022-12-02 0.067 115,000 -10,000 0.01% 7,705
2022-11-18 2022-11-16 0.083 125,000 +6,868 0.02% 10,317
2021-07-22 2021-07-20 0.291 118,132 +4,725 0.02% 34,375
2021-07-20 2021-07-16 0.296 113,407 +14,176 0.02% 33,600
2021-07-05 2021-06-30 0.333 99,231 -18,901 0.01% 33,075
2021-07-02 2021-06-29 0.339 118,132 -9,450 0.02% 40,000
2021-06-25 2021-06-23 0.349 127,582 +37,802 0.02% 44,550
2021-05-31 2021-05-27 0.317 89,780 +28,351 0.01% 28,500
2021-05-13 2021-05-11 0.302 61,429 -33,076 0.01% 18,525
2021-05-03 2021-04-29 0.333 94,505 +33,076 0.01% 31,500
2021-04-08 2021-04-01 0.291 61,429 -4,725 0.01% 17,875
2021-04-07 2021-03-31 0.339 66,154 -14,176 0.01% 22,400
2021-04-01 2021-03-30 0.392 80,330 +18,901 0.01% 31,450
2021-03-05 2021-03-03 0.328 61,429 -4,725 0.01% 20,150
2021-03-03 2021-03-01 0.339 66,154 +4,725 0.01% 22,400
2021-02-19 2021-02-17 0.360 61,429 +9,451 0.01% 22,100
2021-01-27 2021-01-25 0.312 51,978 -37,802 0.01% 16,225
2021-01-26 2021-01-22 0.312 89,780 -33,077 0.01% 28,025
2021-01-25 2021-01-21 0.242 122,857 +66,154 0.02% 29,770
2021-01-04 2020-12-29 0.220 56,703 -4,726 0.01% 12,480
2020-12-17 2020-12-15 0.222 61,429 -56,703 0.01% 13,650
2020-12-09 2020-12-07 0.232 118,132 -14,176 0.02% 27,375
2020-12-07 2020-12-03 0.228 132,308 -14,176 0.02% 30,100
2020-12-04 2020-12-02 0.228 146,484 +4,726 0.02% 33,325
2020-12-02 2020-11-30 0.230 141,758 +14,176 0.02% 32,550
2020-11-24 2020-11-20 0.243 127,582 -231,539 0.02% 31,050
2020-11-20 2020-11-18 0.233 359,121 +9,451 0.05% 83,600
2020-11-19 2020-11-17 0.235 349,670 +9,450 0.05% 82,140
2020-11-18 2020-11-16 0.236 340,220 +9,451 0.05% 80,280
2020-11-16 2020-11-12 0.240 330,769 +37,802 0.04% 79,450
2020-11-13 2020-11-11 0.253 292,967 +179,560 0.04% 74,090
2020-10-30 2020-10-28 0.247 113,407 +14,176 0.02% 27,960
2020-10-28 2020-10-23 0.251 99,231 -47,253 0.01% 24,885
2020-10-16 2020-10-14 0.262 146,484 -4,725 0.02% 38,440
2020-10-14 2020-10-09 0.275 151,209 -132,307 0.02% 41,600
2020-10-09 2020-10-07 0.286 283,516 +189,011 0.04% 81,000
2020-09-22 2020-09-18 0.302 94,505 -14,176 0.01% 28,500
2020-09-10 2020-09-08 0.354 108,681 +4,725 0.01% 38,525
2020-09-09 2020-09-07 0.365 103,956 +23,626 0.01% 37,950
2020-09-04 2020-09-02 0.386 80,330 -33,077 0.01% 31,025
2020-09-02 2020-08-31 0.423 113,407 +33,077 0.02% 48,000
2020-08-20 2020-08-18 0.434 80,330 +4,726 0.01% 34,850
2020-08-19 2020-08-17 0.450 75,604 -170,110 0.01% 34,000
2020-08-17 2020-08-13 0.466 245,714 -89,781 0.03% 114,400
2020-08-14 2020-08-12 0.540 335,495 +94,506 0.04% 181,050
2020-08-13 2020-08-11 0.418 240,989 -4,725 0.03% 100,725
2020-08-12 2020-08-10 0.518 245,714 +18,901 0.03% 127,400
2020-08-11 2020-08-07 0.561 226,813 -9,451 0.03% 127,200
2020-08-10 2020-08-06 0.571 236,264 +118,132 0.03% 135,000
2020-08-07 2020-08-05 0.402 118,132 +4,725 0.02% 47,500
2020-08-06 2020-08-04 0.296 113,407 -264,615 0.02% 33,600
2020-08-05 2020-08-03 0.323 378,022 -9,451 0.05% 122,000
2020-08-04 2020-07-31 0.323 387,473 -132,307 0.05% 125,050
2020-08-03 2020-07-30 0.235 519,780 +56,703 0.07% 122,100
2020-07-30 2020-07-28 0.254 463,077 +61,429 0.06% 117,600
2020-07-29 2020-07-27 0.291 401,648 -37,803 0.05% 116,875
2020-07-28 2020-07-24 0.376 439,451 +439,451 0.06% 165,075
2020-07-08 2020-07-06 3.524 0 -28,352
2020-06-29 2020-06-24 3.566 28,352 +28,352 0.00% 101,101
2020-05-06 2020-05-04 3.259 0 -4,725
2020-04-27 2020-04-23 3.259 4,725 -4,726 0.00% 15,399
2020-04-17 2020-04-15 3.418 9,451 -4,725 0.00% 32,302
2020-02-21 2020-02-19 3.407 14,176 +4,725 0.00% 48,301
2020-02-10 2020-02-06 3.248 9,451 -4,725 0.00% 30,701
2020-01-23 2020-01-21 2.688 14,176 +4,725 0.00% 38,100
2020-01-08 2020-01-06 2.010 9,451 -4,725 0.00% 19,001
2019-12-20 2019-12-18 2.032 14,176 -4,725 0.00% 28,800
2019-12-18 2019-12-16 1.989 18,901 -4,725 0.00% 37,600
2019-12-11 2019-12-09 2.010 23,626 -4,726 0.00% 47,499
2019-10-30 2019-10-28 1.302 28,352 -4,725 0.00% 36,900
2019-10-22 2019-10-18 1.407 33,077 +4,725 0.00% 46,550
2019-10-09 2019-10-04 1.587 28,352 +4,726 0.00% 45,001
2019-09-26 2019-09-24 1.704 23,626 -23,627 0.00% 40,249
2019-09-23 2019-09-19 1.672 47,253 -14,176 0.01% 79,000
2019-09-19 2019-09-17 1.672 61,429 +23,627 0.01% 102,701
2019-09-17 2019-09-13 1.428 37,802 -4,725 0.00% 54,000
2019-09-13 2019-09-11 1.365 42,527 +4,725 0.01% 58,049
2019-09-09 2019-09-05 1.259 37,802 -4,725 0.00% 47,600
2019-09-05 2019-09-03 1.386 42,527 -28,352 0.01% 58,949
2019-09-04 2019-09-02 1.354 70,879 -23,626 0.01% 96,000
2019-09-03 2019-08-30 1.249 94,505 -4,726 0.01% 117,999
2019-09-02 2019-08-29 1.376 99,231 -14,176 0.01% 136,500
2019-08-30 2019-08-28 1.397 113,407 +28,352 0.02% 158,401
2019-08-29 2019-08-27 1.460 85,055 -28,352 0.01% 124,200
2019-08-27 2019-08-23 1.227 113,407 +14,176 0.02% 139,200
2019-08-26 2019-08-22 1.354 99,231 +28,352 0.01% 134,400
2019-08-23 2019-08-21 1.058 70,879 -37,802 0.01% 75,000
2019-08-22 2019-08-20 0.984 108,681 +33,077 0.01% 106,950
2019-08-21 2019-08-19 0.921 75,604 +4,725 0.01% 69,600
2019-08-20 2019-08-16 0.868 70,879 -4,725 0.01% 61,500
2019-08-19 2019-08-15 0.899 75,604 +9,450 0.01% 68,000
2019-08-08 2019-08-06 0.889 66,154 -89,780 0.01% 58,800
2019-08-07 2019-08-05 1.100 155,934 -33,077 0.02% 171,600
2019-08-06 2019-08-02 0.878 189,011 -33,077 0.03% 166,000
2019-08-05 2019-08-01 0.921 222,088 -85,055 0.03% 204,450
2019-08-02 2019-07-31 0.688 307,143 -4,725 0.04% 211,250
2019-07-31 2019-07-29 0.656 311,868 -14,176 0.04% 204,600
2019-07-30 2019-07-26 0.688 326,044 -23,626 0.04% 224,250
2019-07-29 2019-07-25 0.677 349,670 -42,528 0.05% 236,800
2019-07-26 2019-07-24 0.677 392,198 -18,901 0.05% 265,600
2019-07-25 2019-07-23 0.677 411,099 -23,626 0.05% 278,400
2019-07-24 2019-07-22 0.667 434,725 -14,176 0.06% 289,800
2019-07-23 2019-07-19 0.667 448,901 -66,154 0.06% 299,250
2019-07-22 2019-07-18 0.667 515,055 -4,725 0.07% 343,350
2019-07-19 2019-07-17 0.698 519,780 -146,484 0.07% 363,000
2019-07-18 2019-07-16 0.730 666,264 0.09% 486,450

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