History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.060 2,800 +0 0.00% 2,968
2025-10-13 2025-10-09 1.090 2,800 +0 0.00% 3,052
2025-10-10 2025-10-08 1.090 2,800 +0 0.00% 3,052
2025-10-09 2025-10-06 1.090 2,800 +0 0.00% 3,052
2025-10-08 2025-10-03 1.050 2,800 +0 0.00% 2,940
2025-10-06 2025-10-02 1.070 2,800 +0 0.00% 2,996
2025-10-03 2025-09-30 1.070 2,800 +0 0.00% 2,996
2025-10-02 2025-09-29 1.070 2,800 +0 0.00% 2,996
2025-09-30 2025-09-26 1.070 2,800 +0 0.00% 2,996
2025-09-29 2025-09-25 1.070 2,800 +0 0.00% 2,996
2025-09-26 2025-09-24 1.070 2,800 +0 0.00% 2,996
2025-09-25 2025-09-23 1.060 2,800 +0 0.00% 2,968
2025-09-24 2025-09-22 1.080 2,800 +0 0.00% 3,024
2025-09-23 2025-09-19 1.070 2,800 +0 0.00% 2,996
2025-09-22 2025-09-18 1.060 2,800 +0 0.00% 2,968
2025-09-19 2025-09-17 1.050 2,800 +0 0.00% 2,940
2025-09-18 2025-09-16 1.060 2,800 +0 0.00% 2,968
2025-09-17 2025-09-15 1.050 2,800 +0 0.00% 2,940
2025-09-16 2025-09-12 1.050 2,800 +0 0.00% 2,940
2025-09-15 2025-09-11 1.050 2,800 +0 0.00% 2,940
2025-09-12 2025-09-10 1.040 2,800 +0 0.00% 2,912
2025-09-11 2025-09-09 1.070 2,800 +0 0.00% 2,996
2025-09-10 2025-09-08 1.040 2,800 +0 0.00% 2,912
2025-09-09 2025-09-05 1.050 2,800 +0 0.00% 2,940
2025-09-08 2025-09-04 1.050 2,800 +0 0.00% 2,940
2025-09-05 2025-09-03 1.030 2,800 +0 0.00% 2,884
2025-09-04 2025-09-02 1.060 2,800 +0 0.00% 2,968
2025-09-03 2025-09-01 1.090 2,800 +0 0.00% 3,052
2025-09-02 2025-08-29 1.080 2,800 +0 0.00% 3,024
2025-09-01 2025-08-28 1.080 2,800 +0 0.00% 3,024
2025-08-29 2025-08-27 1.110 2,800 +0 0.00% 3,108
2025-08-28 2025-08-26 1.110 2,800 +0 0.00% 3,108
2025-08-27 2025-08-25 1.120 2,800 +0 0.00% 3,136
2025-08-26 2025-08-22 1.150 2,800 +0 0.00% 3,220
2025-08-25 2025-08-21 1.110 2,800 +0 0.00% 3,108
2025-08-22 2025-08-20 1.130 2,800 +0 0.00% 3,164
2025-08-21 2025-08-19 1.140 2,800 +0 0.00% 3,192
2025-08-20 2025-08-18 1.190 2,800 +0 0.00% 3,332
2025-08-19 2025-08-15 1.150 2,800 +0 0.00% 3,220
2025-08-18 2025-08-14 1.150 2,800 +0 0.00% 3,220
2025-08-15 2025-08-13 1.120 2,800 -4,000 0.00% 3,136
2025-08-13 2025-08-11 1.120 6,800 +4,000 0.01% 7,616
2025-08-11 2025-08-07 1.140 2,800 -6,000 0.00% 3,192
2025-08-06 2025-08-04 1.110 8,800 -34,000 0.01% 9,768
2025-08-05 2025-08-01 1.180 42,800 +40,000 0.04% 50,504
2023-07-14 2023-07-12 0.920 2,800 -2,000 0.00% 2,576
2023-06-16 2023-06-14 0.920 4,800 -400 0.00% 4,416
2023-06-06 2023-06-02 0.990 5,200 +263 0.01% 5,148
2022-09-16 2022-09-14 1.500 4,937 -540 0.01% 7,406
2022-06-27 2022-06-23 1.785 5,477 -421 0.01% 9,777
2022-06-06 2022-06-01 1.813 5,898 -156 0.01% 10,693
2021-08-23 2021-08-19 2.276 6,054 -2,594 0.01% 13,776
2021-08-19 2021-08-17 2.590 8,648 +2,594 0.01% 22,399
2021-07-28 2021-07-26 2.387 6,054 +433 0.01% 14,448
2021-07-19 2021-07-15 2.646 5,621 -4,325 0.01% 14,871
2021-07-15 2021-07-13 3.108 9,946 +4,325 0.01% 30,913
2021-06-16 2021-06-11 2.775 5,621 +864 0.01% 15,599
2021-06-04 2021-06-02 3.127 4,757 +433 0.00% 14,873
2021-06-03 2021-06-01 3.450 4,324 -128 0.00% 14,918
2021-06-01 2021-05-28 3.091 4,452 +445 0.00% 13,760
2021-05-21 2021-05-18 4.223 4,007 -1,336 0.00% 16,920
2021-05-20 2021-05-17 4.492 5,343 -4,452 0.00% 24,002
2021-05-18 2021-05-14 3.001 9,795 -445 0.01% 29,393
2021-03-16 2021-03-12 1.599 10,240 -890 0.01% 16,376
2021-03-12 2021-03-10 1.581 11,130 -446 0.01% 17,599
2021-02-25 2021-02-23 1.743 11,576 -445 0.01% 20,177
2021-02-01 2021-01-28 1.653 12,021 -445 0.01% 19,872
2021-01-27 2021-01-25 1.851 12,466 -3,562 0.01% 23,072
2021-01-20 2021-01-18 1.599 16,028 -445 0.01% 25,632
2021-01-08 2021-01-06 1.617 16,473 -445 0.01% 26,640
2020-12-28 2020-12-22 1.725 16,918 -891 0.02% 29,184
2020-12-16 2020-12-14 1.689 17,809 -445 0.02% 30,081
2020-12-04 2020-12-02 1.617 18,254 -445 0.02% 29,520
2020-11-24 2020-11-20 1.671 18,699 -445 0.02% 31,248
2020-11-13 2020-11-11 1.707 19,144 -2,226 0.02% 32,680
2020-11-02 2020-10-29 1.707 21,370 -891 0.02% 36,479
2020-10-23 2020-10-21 1.905 22,261 +2,226 0.02% 42,400
2020-09-16 2020-09-14 1.887 20,035 -445 0.02% 37,801
2020-09-08 2020-09-04 1.959 20,480 -4,007 0.02% 40,112
2020-08-31 2020-08-27 1.959 24,487 -445 0.02% 47,960
2020-08-10 2020-08-06 1.923 24,932 +890 0.02% 47,936
2020-08-06 2020-08-04 1.815 24,042 -445 0.02% 43,633
2020-08-03 2020-07-30 1.959 24,487 -445 0.02% 47,960
2020-07-08 2020-07-06 2.408 24,932 -890 0.02% 60,032
2020-07-06 2020-07-02 2.246 25,822 -446 0.02% 57,999
2020-07-03 2020-06-30 2.354 26,268 -445 0.02% 61,833
2020-06-26 2020-06-23 2.336 26,713 -1,336 0.02% 62,400
2020-06-24 2020-06-22 2.695 28,049 -2,226 0.03% 75,601
2020-06-23 2020-06-19 1.869 30,275 -445 0.03% 56,577
2020-06-19 2020-06-17 1.869 30,720 -890 0.03% 57,408
2020-06-18 2020-06-16 1.833 31,610 +445 0.03% 57,936
2020-06-10 2020-06-08 1.905 31,165 -445 0.03% 59,360
2020-06-09 2020-06-05 1.923 31,610 -445 0.03% 60,775
2020-06-08 2020-06-04 1.923 32,055 -446 0.03% 61,631
2020-06-04 2020-06-02 1.816 32,501 -5,141 0.03% 59,037
2020-06-01 2020-05-28 1.784 37,642 -7,822 0.03% 67,143
2020-05-18 2020-05-14 1.800 45,464 -978 0.04% 81,839
2020-05-15 2020-05-13 1.833 46,442 -489 0.04% 85,120
2020-05-11 2020-05-07 1.915 46,931 -489 0.04% 89,856
2020-05-07 2020-05-05 1.898 47,420 -1,955 0.04% 90,016
2020-05-06 2020-05-04 1.882 49,375 -1,467 0.04% 92,920
2020-05-04 2020-04-28 1.849 50,842 +489 0.04% 94,016
2020-04-22 2020-04-20 1.849 50,353 +4,400 0.04% 93,112
2020-04-20 2020-04-16 1.898 45,953 -489 0.04% 87,232
2020-04-17 2020-04-15 1.849 46,442 +489 0.04% 85,880
2020-04-16 2020-04-14 1.898 45,953 -1,467 0.04% 87,232
2020-04-09 2020-04-07 2.029 47,420 -4,888 0.04% 96,224
2020-04-06 2020-04-02 1.882 52,308 -489 0.04% 98,439
2020-03-31 2020-03-27 1.898 52,797 +2,444 0.04% 100,224
2020-03-27 2020-03-25 1.833 50,353 -489 0.04% 92,288
2020-03-24 2020-03-20 1.784 50,842 -489 0.04% 90,688
2020-03-19 2020-03-17 2.111 51,331 -977 0.04% 108,361
2020-03-18 2020-03-16 2.111 52,308 -1,956 0.04% 110,423
2020-03-17 2020-03-13 2.193 54,264 -1,466 0.04% 118,992
2020-03-16 2020-03-12 2.258 55,730 +1,955 0.05% 125,855
2020-03-13 2020-03-11 2.373 53,775 -9,288 0.04% 127,600
2020-03-12 2020-03-10 2.422 63,063 -489 0.05% 152,735
2020-03-10 2020-03-06 2.520 63,552 -978 0.05% 160,159
2020-03-09 2020-03-05 2.520 64,530 -489 0.05% 162,624
2020-03-06 2020-03-04 2.504 65,019 +10,266 0.05% 162,792
2020-03-05 2020-03-03 3.077 54,753 -11,244 0.04% 168,449
2020-03-04 2020-03-02 2.569 65,997 -488 0.05% 169,561
2020-03-03 2020-02-28 2.520 66,485 -489 0.05% 167,551
2020-02-28 2020-02-26 2.586 66,974 -489 0.05% 173,167
2020-02-27 2020-02-25 2.602 67,463 -489 0.06% 175,536
2020-02-26 2020-02-24 2.618 67,952 -489 0.06% 177,920
2020-02-24 2020-02-20 2.569 68,441 -6,355 0.06% 175,840
2020-02-20 2020-02-18 2.733 74,796 +1,466 0.06% 204,408
2020-02-19 2020-02-17 2.782 73,330 +13,200 0.06% 204,001
2020-02-18 2020-02-14 2.815 60,130 +4,888 0.05% 169,247
2020-02-17 2020-02-13 2.864 55,242 +1,956 0.05% 158,201
2020-02-14 2020-02-12 3.715 53,286 -9,777 0.04% 197,944
2020-02-13 2020-02-11 3.355 63,063 -10,755 0.05% 211,559
2020-02-12 2020-02-10 2.798 73,818 -5,867 0.06% 206,567
2020-02-11 2020-02-07 2.536 79,685 +489 0.07% 202,121
2020-02-07 2020-02-05 2.684 79,196 +489 0.06% 212,544
2020-02-06 2020-02-04 2.406 78,707 -8,800 0.06% 189,336
2020-02-05 2020-02-03 2.193 87,507 -1,955 0.07% 191,889
2020-02-04 2020-01-31 2.258 89,462 +978 0.07% 202,032
2020-02-03 2020-01-30 2.291 88,484 +3,422 0.07% 202,719
2020-01-31 2020-01-29 2.602 85,062 +5,866 0.07% 221,327
2020-01-29 2020-01-22 2.864 79,196 -19,066 0.06% 226,800
2020-01-23 2020-01-21 2.880 98,262 +2,445 0.08% 283,009
2020-01-22 2020-01-20 3.077 95,817 +2,444 0.08% 294,783
2020-01-21 2020-01-17 2.815 93,373 -8,799 0.08% 262,816
2020-01-20 2020-01-16 3.027 102,172 +22,976 0.08% 309,319
2020-01-17 2020-01-15 3.175 79,196 -4,400 0.06% 251,424
2020-01-16 2020-01-14 3.191 83,596 -16,621 0.07% 266,761
2020-01-15 2020-01-13 3.469 100,217 -86,529 0.08% 347,680
2020-01-14 2020-01-10 4.075 186,746 0.15% 760,945

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