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 1.420 0 +0
2025-10-13 2025-10-09 1.470 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.510 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.530 0 +0
2025-10-03 2025-09-30 1.520 0 +0
2025-10-02 2025-09-29 1.570 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.560 0 +0
2025-09-26 2025-09-24 1.590 0 +0
2025-09-25 2025-09-23 1.520 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.590 0 +0
2025-09-19 2025-09-17 1.630 0 +0
2025-09-18 2025-09-16 1.610 0 +0
2025-09-17 2025-09-15 1.640 0 +0
2025-09-16 2025-09-12 1.600 0 +0
2025-09-15 2025-09-11 1.650 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.610 0 +0
2025-09-10 2025-09-08 1.560 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.480 0 +0
2025-09-05 2025-09-03 1.520 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.591 0 +0
2025-09-02 2025-08-29 1.570 0 +0
2025-09-01 2025-08-28 1.550 0 +0
2025-08-29 2025-08-27 1.570 0 +0
2025-08-28 2025-08-26 1.550 0 +0
2025-08-27 2025-08-25 1.580 0 +0
2025-08-26 2025-08-22 1.611 0 +0
2025-08-25 2025-08-21 1.662 0 +0
2025-08-22 2025-08-20 1.662 0 +0
2025-08-21 2025-08-19 1.580 0 +0
2025-08-20 2025-08-18 1.611 0 +0
2025-08-19 2025-08-15 1.499 0 +0
2025-08-18 2025-08-14 1.509 0 +0
2025-08-15 2025-08-13 1.519 0 +0
2025-08-14 2025-08-12 1.499 0 +0
2025-08-13 2025-08-11 1.499 0 +0
2025-08-12 2025-08-08 1.478 0 +0
2025-08-11 2025-08-07 1.468 0 +0
2025-08-08 2025-08-06 1.448 0 +0
2025-08-07 2025-08-05 1.499 0 +0
2025-08-06 2025-08-04 1.489 0 +0
2025-08-05 2025-08-01 1.509 0 +0
2025-08-04 2025-07-31 1.458 0 +0
2025-08-01 2025-07-30 1.509 0 +0
2025-07-31 2025-07-29 1.509 0 +0
2025-07-30 2025-07-28 1.509 0 +0
2025-07-29 2025-07-25 1.489 0 +0
2025-07-28 2025-07-24 1.489 0 +0
2025-07-25 2025-07-23 1.468 0 +0
2025-07-24 2025-07-22 1.438 0 +0
2025-07-23 2025-07-21 1.438 0 +0
2025-07-22 2025-07-18 1.427 0 +0
2025-07-21 2025-07-17 1.417 0 +0
2025-07-18 2025-07-16 1.417 0 +0
2025-07-17 2025-07-15 1.427 0 +0
2025-07-16 2025-07-14 1.427 0 +0
2025-07-15 2025-07-11 1.397 0 +0
2025-07-14 2025-07-10 1.356 0 +0
2025-07-11 2025-07-09 1.387 0 +0
2025-07-10 2025-07-08 1.397 0 +0
2025-07-09 2025-07-07 1.305 0 +0
2025-07-08 2025-07-04 1.315 0 +0
2025-07-07 2025-07-03 1.275 0 +0
2025-07-04 2025-07-02 1.264 0 +0
2025-07-03 2025-06-30 1.315 0 +0
2025-07-02 2025-06-27 1.285 0 +0
2025-06-30 2025-06-26 1.275 0 +0
2025-06-27 2025-06-25 1.295 0 +0
2025-06-26 2025-06-24 1.305 0 +0
2025-06-25 2025-06-23 1.254 0 +0
2025-06-24 2025-06-20 1.264 0 +0
2025-06-23 2025-06-19 1.254 0 +0
2025-06-20 2025-06-18 1.275 0 +0
2025-06-19 2025-06-17 1.244 0 +0
2025-06-18 2025-06-16 1.234 0 +0
2025-06-17 2025-06-13 1.213 0 -3,923
2025-04-14 2025-04-10 1.269 3,923 +235 0.00% 4,978
2024-09-03 2024-08-30 0.923 3,688 +135 0.00% 3,404
2024-04-26 2024-04-24 0.968 3,553 -3,554 0.00% 3,440
2024-04-23 2024-04-19 1.140 7,107 +440 0.00% 8,101
2023-09-12 2023-09-07 1.105 6,667 +222 0.00% 7,365
2023-08-21 2023-08-17 1.130 6,445 -3,223 0.00% 7,280
2023-06-19 2023-06-15 1.054 9,668 +1,126 0.00% 10,187
2023-02-09 2023-02-07 0.660 8,542 -14,236 0.00% 5,640
2022-08-17 2022-08-15 0.499 22,778 -2,848 0.01% 11,360
2022-06-16 2022-06-14 0.590 25,626 +1,508 0.01% 15,109
2021-06-21 2021-06-17 0.590 24,118 -2,680 0.01% 14,220
2020-09-01 2020-08-28 0.567 26,798 -2,680 0.01% 15,200
2020-07-03 2020-06-30 0.716 29,478 -2,680 0.01% 21,120
2020-06-19 2020-06-17 0.935 32,158 -99 0.01% 30,068
2020-06-18 2020-06-16 0.806 32,257 -2,481 0.01% 26,000
2020-05-28 2020-05-26 0.725 34,738 -2,481 0.01% 25,200
2020-05-11 2020-05-07 0.653 37,219 -4,963 0.01% 24,300
2020-04-14 2020-04-08 0.588 42,182 -2,481 0.01% 24,820
2020-03-24 2020-03-20 0.484 44,663 -2,482 0.01% 21,600
2020-03-19 2020-03-17 0.532 47,145 -4,962 0.01% 25,080
2020-03-16 2020-03-12 0.645 52,107 -7,444 0.01% 33,600
2020-03-13 2020-03-11 0.645 59,551 -2,481 0.02% 38,400
2020-02-25 2020-02-21 0.742 62,032 -2,482 0.02% 46,000
2020-02-24 2020-02-20 0.717 64,514 -2,481 0.02% 46,280
2020-02-20 2020-02-18 0.774 66,995 -2,481 0.02% 51,840
2020-02-06 2020-02-04 0.774 69,476 -2,481 0.02% 53,760
2020-01-17 2020-01-15 1.032 71,957 -7,444 0.02% 74,240
2020-01-14 2020-01-10 0.983 79,401 -2,482 0.02% 78,080
2020-01-13 2020-01-09 1.016 81,883 -2,481 0.02% 83,160
2020-01-09 2020-01-07 1.064 84,364 -2,481 0.02% 89,760
2020-01-07 2020-01-03 1.096 86,845 -2,481 0.02% 95,200
2020-01-03 2019-12-31 1.145 89,326 -4,963 0.02% 102,240
2020-01-02 2019-12-27 0.999 94,289 -2,481 0.02% 94,240
2019-12-27 2019-12-20 1.048 96,770 -4,963 0.02% 101,400
2019-12-23 2019-12-19 1.032 101,733 +4,963 0.03% 104,960
2019-12-17 2019-12-13 1.032 96,770 -2,482 0.02% 99,840
2019-12-16 2019-12-12 1.032 99,252 -2,481 0.03% 102,400
2019-12-12 2019-12-10 1.145 101,733 -12,406 0.03% 116,440
2019-12-11 2019-12-09 1.177 114,139 -2,482 0.03% 134,320
2019-12-09 2019-12-05 1.257 116,621 -2,481 0.03% 146,640
2019-12-05 2019-12-03 1.177 119,102 -7,444 0.03% 140,160
2019-12-04 2019-12-02 1.193 126,546 -4,962 0.03% 150,960
2019-12-03 2019-11-29 1.225 131,508 -4,963 0.03% 161,120
2019-12-02 2019-11-28 1.209 136,471 -4,963 0.03% 165,000
2019-11-29 2019-11-27 1.225 141,434 -37,219 0.04% 173,281
2019-11-28 2019-11-26 1.145 178,653 -17,369 0.05% 204,480
2019-11-27 2019-11-25 1.128 196,022 -7,444 0.05% 221,200
2019-11-26 2019-11-22 1.112 203,466 -7,444 0.05% 226,320
2019-11-25 2019-11-21 1.145 210,910 -2,481 0.05% 241,400
2019-11-22 2019-11-20 1.193 213,391 -19,850 0.05% 254,560
2019-11-21 2019-11-19 1.128 233,241 -22,332 0.06% 263,200
2019-11-20 2019-11-18 1.128 255,573 -59,551 0.06% 288,400
2019-11-19 2019-11-15 0.983 315,124 -44,663 0.08% 309,880
2019-11-18 2019-11-14 1.048 359,787 -176,172 0.09% 377,000
2019-11-15 2019-11-13 0.999 535,959 0.14% 535,680

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