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 0.325 21,497,500 +0 2.18% 6,986,688
2025-10-13 2025-10-09 0.340 21,497,500 +0 2.18% 7,309,150
2025-10-10 2025-10-08 0.300 21,497,500 +0 2.18% 6,449,250
2025-10-09 2025-10-06 0.280 21,497,500 +0 2.18% 6,019,300
2025-10-08 2025-10-03 0.280 21,497,500 +0 2.18% 6,019,300
2025-10-06 2025-10-02 0.285 21,497,500 +0 2.18% 6,126,787
2025-10-03 2025-09-30 0.270 21,497,500 +0 2.18% 5,804,325
2025-10-02 2025-09-29 0.265 21,497,500 +0 2.18% 5,696,838
2025-09-30 2025-09-26 0.280 21,497,500 +0 2.18% 6,019,300
2025-09-29 2025-09-25 0.285 21,497,500 -5,000 2.18% 6,126,787
2025-09-04 2025-09-02 0.325 21,502,500 -17,500 2.29% 6,988,312
2025-09-02 2025-08-29 0.320 21,520,000 +17,500 2.30% 6,886,400
2025-08-28 2025-08-26 0.240 21,502,500 -5,000 2.29% 5,160,600
2025-08-08 2025-08-06 0.238 21,507,500 -2,800,000 2.29% 5,118,785
2025-07-03 2025-06-30 0.238 24,307,500 +10,000,000 2.59% 5,785,185
2025-06-12 2025-06-10 0.238 14,307,500 +5,000,000 1.91% 3,405,185
2025-05-19 2025-05-15 0.239 9,307,500 +10,000 1.24% 2,224,492
2025-04-30 2025-04-28 0.270 9,297,500 -10,000 1.24% 2,510,325
2025-03-20 2025-03-18 0.166 9,307,500 +5,000 1.49% 1,545,045
2025-03-14 2025-03-12 0.134 9,302,500 -17,500 1.49% 1,246,535
2025-03-12 2025-03-10 0.164 9,320,000 -5,000 1.49% 1,528,480
2025-03-10 2025-03-06 0.148 9,325,000 +2,827,500 1.49% 1,380,100
2025-03-07 2025-03-05 0.156 6,497,500 +5,000 1.04% 1,013,610
2025-02-19 2025-02-17 1.630 6,492,500 -50,000 1.04% 10,582,775
2025-02-18 2025-02-14 1.640 6,542,500 +237,500 1.05% 10,729,700
2025-02-17 2025-02-13 1.650 6,305,000 +232,500 1.01% 10,403,250
2024-10-24 2024-10-22 2.000 6,072,500 +4,000,000 0.97% 12,145,000
2024-10-23 2024-10-21 2.000 2,072,500 +1,000,000 0.33% 4,145,000
2022-02-16 2022-02-14 1.190 1,072,500 +27,500 0.17% 1,276,275
2022-02-15 2022-02-11 1.160 1,045,000 +15,000 0.17% 1,212,200
2022-02-14 2022-02-10 1.200 1,030,000 +20,000 0.17% 1,236,000
2022-02-07 2022-01-31 1.170 1,010,000 +10,000 0.16% 1,181,700
2022-02-04 2022-01-27 1.150 1,000,000 +35,000 0.16% 1,150,000
2022-01-28 2022-01-26 1.170 965,000 +20,000 0.15% 1,129,050
2022-01-13 2022-01-11 1.530 945,000 +45,000 0.15% 1,445,850
2022-01-12 2022-01-10 1.620 900,000 +45,000 0.14% 1,458,000
2022-01-05 2022-01-03 1.780 855,000 +5,000 0.14% 1,521,900
2022-01-03 2021-12-29 1.810 850,000 -2,500 0.14% 1,538,500
2021-12-30 2021-12-28 1.660 852,500 -2,500 0.14% 1,415,150
2021-12-29 2021-12-24 1.650 855,000 +2,500 0.14% 1,410,750
2021-12-20 2021-12-16 1.550 852,500 +2,500 0.14% 1,321,375
2021-12-15 2021-12-13 1.560 850,000 +50,000 0.14% 1,326,000
2021-12-09 2021-12-07 1.170 800,000 -22,500 0.13% 936,000
2021-12-03 2021-12-01 1.150 822,500 +22,500 0.13% 945,875
2021-11-29 2021-11-25 1.170 800,000 +100,000 0.13% 936,000
2021-11-23 2021-11-19 1.200 700,000 +107,500 0.11% 840,000
2021-11-05 2021-11-03 1.150 592,500 +32,500 0.09% 681,375
2021-11-01 2021-10-28 1.190 560,000 +20,000 0.09% 666,400
2021-10-29 2021-10-27 1.170 540,000 -20,000 0.09% 631,800
2021-10-28 2021-10-26 1.190 560,000 +20,000 0.09% 666,400
2021-10-12 2021-10-08 0.980 540,000 +20,000 0.09% 529,200
2021-10-05 2021-09-30 1.150 520,000 +20,000 0.08% 598,000
2021-10-04 2021-09-29 1.370 500,000 +50,000 0.08% 685,000
2021-09-27 2021-09-23 1.150 450,000 +27,500 0.07% 517,500
2021-09-21 2021-09-17 0.950 422,500 +72,500 0.07% 401,375
2021-09-20 2021-09-16 1.040 350,000 +50,000 0.06% 364,000
2021-09-01 2021-08-30 0.560 300,000 -2,500 0.05% 168,000
2021-08-26 2021-08-24 0.530 302,500 +80,000 0.05% 160,325
2021-08-24 2021-08-20 0.570 222,500 +2,500 0.04% 126,825
2021-08-20 2021-08-18 0.510 220,000 -27,500 0.04% 112,200
2021-08-19 2021-08-17 0.430 247,500 +47,500 0.05% 106,425
2021-08-16 2021-08-12 0.445 200,000 -5,000 0.04% 89,000
2021-08-13 2021-08-11 0.320 205,000 -142,500 0.04% 65,600
2021-08-12 2021-08-10 0.330 347,500 +142,500 0.07% 114,675
2021-08-06 2021-08-04 0.270 205,000 +50,000 0.04% 55,350
2021-08-05 2021-08-03 0.265 155,000 +100,000 0.03% 41,075
2021-08-04 2021-08-02 0.300 55,000 +50,000 0.01% 16,500
2021-01-11 2021-01-07 0.217 5,000 -2,500 0.00% 1,085
2020-08-05 2020-08-03 0.280 7,500 -85,000 0.00% 2,100
2020-07-31 2020-07-29 0.270 92,500 -5,000 0.02% 24,975
2020-07-09 2020-07-07 0.320 97,500 +2,500 0.02% 31,200
2020-07-07 2020-07-03 0.325 95,000 -2,500 0.02% 30,875
2020-07-02 2020-06-29 0.325 97,500 -2,500 0.02% 31,688
2020-06-09 2020-06-05 0.300 100,000 +2,500 0.02% 30,000
2020-06-02 2020-05-29 0.315 97,500 +3,197 0.02% 30,746
2020-05-18 2020-05-14 0.357 94,303 -4,836 0.02% 33,637
2020-04-22 2020-04-20 0.419 99,139 +2,418 0.02% 41,512
2020-04-03 2020-04-01 0.372 96,721 -2,418 0.02% 36,000
2020-03-16 2020-03-12 0.476 99,139 -9,672 0.02% 47,150
2020-03-11 2020-03-09 0.481 108,811 -48,361 0.02% 52,312
2020-03-10 2020-03-06 0.558 157,172 -154,754 0.03% 87,750
2020-03-09 2020-03-05 0.610 311,926 +19,344 0.06% 190,275
2020-03-05 2020-03-03 0.682 292,582 +99,139 0.06% 199,650
2020-03-04 2020-03-02 0.465 193,443 -234,549 0.04% 90,000
2020-03-03 2020-02-28 0.408 427,992 +232,131 0.09% 174,788
2020-02-27 2020-02-25 0.346 195,861 -4,836 0.04% 67,838
2020-02-26 2020-02-24 0.352 200,697 +2,418 0.04% 70,550
2020-02-24 2020-02-20 0.362 198,279 +2,418 0.04% 71,750
2020-02-19 2020-02-17 0.367 195,861 +4,836 0.04% 71,888
2020-02-12 2020-02-10 0.393 191,025 +2,418 0.04% 75,050
2020-02-11 2020-02-07 0.377 188,607 +2,418 0.04% 71,175
2020-02-07 2020-02-05 0.377 186,189 +9,673 0.04% 70,263
2020-02-06 2020-02-04 0.419 176,516 -4,836 0.04% 73,912
2020-02-04 2020-01-31 0.341 181,352 -2,418 0.04% 61,875
2020-02-03 2020-01-30 0.341 183,770 +4,836 0.04% 62,700
2020-01-31 2020-01-29 0.388 178,934 -7,255 0.04% 69,375
2020-01-30 2020-01-24 0.434 186,189 -36,270 0.04% 80,850
2020-01-29 2020-01-22 0.455 222,459 -2,418 0.04% 101,200
2020-01-23 2020-01-21 0.460 224,877 +38,688 0.04% 103,462
2020-01-22 2020-01-20 0.481 186,189 +4,837 0.04% 89,513
2020-01-20 2020-01-16 0.465 181,352 +4,836 0.04% 84,375
2020-01-16 2020-01-14 0.470 176,516 +31,434 0.04% 83,037
2020-01-15 2020-01-13 0.486 145,082 +26,598 0.03% 70,500
2020-01-14 2020-01-10 0.517 118,484 +2,418 0.02% 61,250
2020-01-09 2020-01-07 0.620 116,066 -691,557 0.02% 72,000
2020-01-08 2020-01-06 0.579 807,623 +31,434 0.16% 467,600
2020-01-07 2020-01-03 0.631 776,189 +4,837 0.15% 489,525
2020-01-06 2020-01-02 0.713 771,352 -106,394 0.15% 550,275
2020-01-03 2019-12-31 0.744 877,746 +877,746 0.17% 653,400
2019-12-18 2019-12-16 2.006 0 -2,418
2019-12-16 2019-12-12 2.182 2,418 -2,418 0.00% 5,275
2019-12-12 2019-12-10 2.347 4,836 -2,418 0.00% 11,350
2019-12-05 2019-12-03 2.461 7,254 -2,418 0.00% 17,850
2019-12-04 2019-12-02 2.543 9,672 +2,418 0.00% 24,600
2019-11-29 2019-11-27 2.543 7,254 +2,418 0.00% 18,450
2019-11-28 2019-11-26 2.564 4,836 -4,836 0.00% 12,400
2019-11-27 2019-11-25 2.254 9,672 -2,418 0.00% 21,800
2019-11-25 2019-11-21 2.264 12,090 -33,853 0.00% 27,375
2019-11-22 2019-11-20 2.512 45,943 +21,763 0.01% 115,426
2019-11-21 2019-11-19 2.295 24,180 -29,017 0.00% 55,499
2019-11-20 2019-11-18 2.119 53,197 +7,254 0.01% 112,751
2019-11-19 2019-11-15 1.541 45,943 -2,418 0.01% 70,776
2019-11-18 2019-11-14 1.458 48,361 -4,836 0.01% 70,501
2019-11-15 2019-11-13 1.427 53,197 -7,254 0.01% 75,900
2019-11-14 2019-11-12 1.437 60,451 -7,254 0.01% 86,875
2019-11-13 2019-11-11 1.416 67,705 -14,508 0.01% 95,900
2019-11-12 2019-11-08 1.468 82,213 0.02% 120,700

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