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 1.080 28,000 +0 0.01% 30,240
2025-10-13 2025-10-09 1.070 28,000 +0 0.01% 29,960
2025-10-10 2025-10-08 1.070 28,000 +0 0.01% 29,960
2025-10-09 2025-10-06 1.070 28,000 +0 0.01% 29,960
2025-10-08 2025-10-03 1.050 28,000 +0 0.01% 29,400
2025-10-06 2025-10-02 1.040 28,000 +0 0.01% 29,120
2025-10-03 2025-09-30 1.030 28,000 +0 0.01% 28,840
2025-10-02 2025-09-29 1.020 28,000 +0 0.01% 28,560
2025-09-30 2025-09-26 1.020 28,000 +0 0.01% 28,560
2025-09-29 2025-09-25 1.030 28,000 +0 0.01% 28,840
2025-09-26 2025-09-24 1.020 28,000 +0 0.01% 28,560
2025-09-25 2025-09-23 1.030 28,000 +0 0.01% 28,840
2025-09-24 2025-09-22 1.020 28,000 +0 0.01% 28,560
2025-09-23 2025-09-19 1.010 28,000 +0 0.01% 28,280
2025-09-22 2025-09-18 1.020 28,000 +0 0.01% 28,560
2025-09-19 2025-09-17 1.010 28,000 +0 0.01% 28,280
2025-09-18 2025-09-16 1.030 28,000 +0 0.01% 28,840
2025-09-17 2025-09-15 1.020 28,000 +0 0.01% 28,560
2025-09-16 2025-09-12 1.040 28,000 +0 0.01% 29,120
2025-09-15 2025-09-11 1.030 28,000 +0 0.01% 28,840
2025-09-12 2025-09-10 1.040 28,000 +0 0.01% 29,120
2025-09-11 2025-09-09 1.020 28,000 +0 0.01% 28,560
2025-09-10 2025-09-08 1.040 28,000 +0 0.01% 29,120
2025-09-09 2025-09-05 1.000 28,000 +0 0.01% 28,000
2025-09-08 2025-09-04 0.990 28,000 +0 0.01% 27,720
2025-09-05 2025-09-03 0.990 28,000 +0 0.01% 27,720
2025-09-04 2025-09-02 1.000 28,000 +0 0.01% 28,000
2025-09-03 2025-09-01 1.000 28,000 +2,000 0.01% 28,000
2025-08-29 2025-08-27 1.110 26,000 +2,000 0.01% 28,860
2025-08-28 2025-08-26 1.130 24,000 -4,000 0.01% 27,120
2025-08-27 2025-08-25 1.120 28,000 +26,000 0.01% 31,360
2024-12-30 2024-12-24 1.280 2,000 -4,000 0.00% 2,560
2024-12-13 2024-12-11 1.300 6,000 -4,000 0.00% 7,800
2024-10-15 2024-10-10 1.260 10,000 -8,000 0.00% 12,600
2024-09-24 2024-09-20 1.280 18,000 -2,000 0.00% 23,040
2024-09-12 2024-09-10 1.487 20,000 +1,304 0.00% 29,740
2024-09-11 2024-09-09 1.466 18,696 +16,826 0.00% 27,401
2023-11-20 2023-11-16 1.360 1,870 +76 0.00% 2,543
2023-01-19 2023-01-17 1.598 1,794 +92 0.00% 2,867
2022-12-13 2022-12-09 1.516 1,702 -1,702 0.00% 2,580
2021-03-10 2021-03-08 1.504 3,404 -3,403 0.00% 5,121
2021-01-28 2021-01-26 1.598 6,807 -1,702 0.00% 10,879
2021-01-19 2021-01-15 1.587 8,509 -1,702 0.00% 13,500
2020-12-07 2020-12-03 1.649 10,211 -1,702 0.00% 16,834
2020-12-04 2020-12-02 1.673 11,913 -4,343 0.00% 19,933
2020-12-03 2020-12-01 1.587 16,256 -1,626 0.00% 25,800
2020-11-27 2020-11-25 1.316 17,882 -4,877 0.01% 23,540
2020-11-11 2020-11-09 1.366 22,759 -3,251 0.01% 31,080
2020-10-06 2020-09-30 1.501 26,010 -1,626 0.01% 39,040
2020-09-23 2020-09-21 1.464 27,636 -1,625 0.01% 40,460
2020-09-17 2020-09-15 1.403 29,261 -1,626 0.01% 41,040
2020-09-16 2020-09-14 1.415 30,887 -1,626 0.01% 43,700
2020-09-01 2020-08-28 1.476 32,513 -1,625 0.01% 48,001
2020-08-24 2020-08-20 1.538 34,138 -1,626 0.01% 52,500
2020-07-31 2020-07-29 1.132 35,764 -1,626 0.01% 40,480
2020-07-17 2020-07-15 0.972 37,390 +1,626 0.01% 36,340
2020-07-09 2020-07-07 1.120 35,764 -1,626 0.01% 40,040
2020-07-08 2020-07-06 1.083 37,390 -1,625 0.01% 40,481
2020-07-06 2020-07-02 1.120 39,015 -1,626 0.01% 43,680
2020-06-19 2020-06-17 1.144 40,641 -1,625 0.01% 46,500
2020-06-18 2020-06-16 1.156 42,266 -1,626 0.01% 48,880
2020-06-10 2020-06-08 1.107 43,892 -3,251 0.01% 48,600
2020-06-08 2020-06-04 1.230 47,143 -1,626 0.01% 58,000
2020-06-05 2020-06-03 1.144 48,769 -1,626 0.01% 55,800
2020-05-18 2020-05-14 1.267 50,395 -1,625 0.02% 63,861
2020-05-07 2020-05-05 1.107 52,020 -3,251 0.02% 57,600
2020-04-17 2020-04-15 1.156 55,271 -16,257 0.02% 63,919
2020-04-16 2020-04-14 1.255 71,528 -1,625 0.02% 89,760
2020-04-08 2020-04-06 1.243 73,153 -1,626 0.02% 90,900
2020-04-06 2020-04-02 1.144 74,779 -1,626 0.02% 85,560
2020-04-03 2020-04-01 1.132 76,405 -1,625 0.02% 86,480
2020-03-31 2020-03-27 1.132 78,030 -1,626 0.02% 88,320
2020-03-23 2020-03-19 1.107 79,656 -3,251 0.02% 88,200
2020-03-18 2020-03-16 1.218 82,907 -1,626 0.03% 100,980
2020-03-17 2020-03-13 1.230 84,533 -3,251 0.03% 104,000
2020-03-13 2020-03-11 1.304 87,784 -3,251 0.03% 114,480
2020-03-12 2020-03-10 1.304 91,035 -1,626 0.03% 118,720
2020-03-11 2020-03-09 1.280 92,661 -1,626 0.03% 118,560
2020-03-09 2020-03-05 1.329 94,287 -1,625 0.03% 125,281
2020-03-03 2020-02-28 1.292 95,912 -1,626 0.03% 123,900
2020-03-02 2020-02-27 1.316 97,538 -3,251 0.03% 128,400
2020-02-28 2020-02-26 1.292 100,789 -3,251 0.03% 130,200
2020-02-27 2020-02-25 1.353 104,040 -1,626 0.03% 140,800
2020-02-25 2020-02-21 1.316 105,666 -4,877 0.03% 139,100
2020-02-21 2020-02-19 1.439 110,543 +1,626 0.03% 159,120
2020-02-17 2020-02-13 1.403 108,917 -4,877 0.03% 152,760
2020-02-14 2020-02-12 1.476 113,794 +1,625 0.03% 168,000
2020-02-13 2020-02-11 1.550 112,169 -3,251 0.03% 173,881
2020-02-12 2020-02-10 1.636 115,420 -1,625 0.04% 188,860
2020-02-10 2020-02-06 1.636 117,045 -9,754 0.04% 191,519
2020-02-07 2020-02-05 1.673 126,799 -14,631 0.04% 212,160
2020-02-06 2020-02-04 1.575 141,430 -3,251 0.04% 222,720
2020-02-05 2020-02-03 1.513 144,681 -6,503 0.04% 218,940
2020-02-04 2020-01-31 1.526 151,184 -6,502 0.05% 230,641
2020-02-03 2020-01-30 1.526 157,686 -1,626 0.05% 240,560
2020-01-31 2020-01-29 1.489 159,312 -3,251 0.05% 237,160
2020-01-30 2020-01-24 1.599 162,563 -9,754 0.05% 260,000
2020-01-29 2020-01-22 1.698 172,317 -68,276 0.05% 292,560
2020-01-23 2020-01-21 1.526 240,593 -11,380 0.07% 367,039
2020-01-22 2020-01-20 1.489 251,973 -84,533 0.08% 375,100
2020-01-21 2020-01-17 1.526 336,506 -175,568 0.10% 513,361
2020-01-20 2020-01-16 1.181 512,074 0.16% 604,800

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