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 0.165 0 +0
2025-10-13 2025-10-09 0.167 0 +0
2025-10-10 2025-10-08 0.167 0 +0
2025-10-09 2025-10-06 0.166 0 +0
2025-10-08 2025-10-03 0.155 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.159 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.148 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.124 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.132 0 +0
2025-09-04 2025-09-02 0.129 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.119 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.101 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.102 0 +0
2025-08-19 2025-08-15 0.104 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.084 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.083 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.084 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.084 0 +0
2025-08-04 2025-07-31 0.084 0 +0
2025-08-01 2025-07-30 0.084 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.085 0 +0
2025-07-29 2025-07-25 0.085 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.083 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.083 0 +0
2025-07-22 2025-07-18 0.083 0 +0
2025-07-21 2025-07-17 0.081 0 +0
2025-07-18 2025-07-16 0.081 0 +0
2025-07-17 2025-07-15 0.083 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.079 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.084 0 +0
2025-07-07 2025-07-03 0.084 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.078 0 +0
2025-07-02 2025-06-27 0.073 0 +0
2025-06-30 2025-06-26 0.073 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.074 0 +0
2025-06-25 2025-06-23 0.074 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.074 0 +0
2025-06-18 2025-06-16 0.071 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.080 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.078 0 -70,000
2025-04-23 2025-04-17 0.060 70,000 -50,000 0.01% 4,200
2024-11-22 2024-11-20 0.050 120,000 +50,000 0.01% 6,000
2024-05-13 2024-05-09 0.067 70,000 +70,000 0.01% 4,690
2023-01-18 2023-01-16 0.059 0 -20,000
2023-01-17 2023-01-13 0.052 20,000 +20,000 0.00% 1,040
2022-10-03 2022-09-29 0.067 0 -30,000
2022-08-19 2022-08-17 0.137 30,000 +30,000 0.00% 4,110
2021-04-01 2021-03-30 0.410 0 -40,000
2021-03-31 2021-03-29 0.390 40,000 +40,000 0.00% 15,600
2021-01-05 2020-12-31 0.430 0 -40,000
2020-12-23 2020-12-21 0.470 40,000 +40,000 0.00% 18,800
2020-12-22 2020-12-18 0.470 0 -30,000
2020-12-21 2020-12-17 0.455 30,000 +20,000 0.00% 13,650
2020-12-18 2020-12-16 0.450 10,000 -80,000 0.00% 4,500
2020-12-16 2020-12-14 0.435 90,000 +90,000 0.01% 39,150
2020-12-14 2020-12-10 0.405 0 -120,000
2020-11-26 2020-11-24 0.320 120,000 +30,000 0.01% 38,400
2020-11-04 2020-11-02 0.320 90,000 +20,000 0.01% 28,800
2020-08-28 2020-08-26 0.330 70,000 -20,000 0.01% 23,100
2020-08-21 2020-08-19 0.325 90,000 -10,000 0.01% 29,250
2020-08-20 2020-08-18 0.340 100,000 +10,000 0.01% 34,000
2020-08-11 2020-08-07 0.335 90,000 +50,000 0.01% 30,150
2020-08-06 2020-08-04 0.390 40,000 +40,000 0.00% 15,600
2020-06-05 2020-06-03 0.510 0 -10,000
2020-05-26 2020-05-22 0.530 10,000 -10,000 0.00% 5,300
2020-05-05 2020-04-29 0.580 20,000 -20,000 0.00% 11,600
2020-04-29 2020-04-27 0.490 40,000 -20,000 0.00% 19,600
2020-04-28 2020-04-24 0.570 60,000 -10,000 0.00% 34,200
2020-04-22 2020-04-20 0.395 70,000 -10,000 0.01% 27,650
2020-04-20 2020-04-16 0.385 80,000 -10,000 0.01% 30,800
2020-04-17 2020-04-15 0.370 90,000 -10,000 0.01% 33,300
2020-04-02 2020-03-31 0.410 100,000 +10,000 0.01% 41,000
2020-03-26 2020-03-24 0.430 90,000 -10,000 0.01% 38,700
2020-03-20 2020-03-18 0.390 100,000 -10,000 0.01% 39,000
2020-03-19 2020-03-17 0.375 110,000 -10,000 0.01% 41,250
2020-03-17 2020-03-13 0.375 120,000 -10,000 0.01% 45,000
2020-03-13 2020-03-11 0.385 130,000 -10,000 0.01% 50,050
2020-03-09 2020-03-05 0.385 140,000 -80,000 0.01% 53,900
2020-03-05 2020-03-03 0.410 220,000 -20,000 0.02% 90,200
2020-03-03 2020-02-28 0.385 240,000 -20,000 0.02% 92,400
2020-02-27 2020-02-25 0.420 260,000 -30,000 0.02% 109,200
2020-02-25 2020-02-21 0.410 290,000 -10,000 0.02% 118,900
2020-02-24 2020-02-20 0.430 300,000 -20,000 0.02% 129,000
2020-02-21 2020-02-19 0.435 320,000 -50,000 0.02% 139,200
2020-02-20 2020-02-18 0.420 370,000 -210,000 0.03% 155,400
2020-02-19 2020-02-17 0.390 580,000 -60,000 0.04% 226,200
2020-02-18 2020-02-14 0.350 640,000 -50,000 0.05% 224,000
2020-02-14 2020-02-12 0.335 690,000 -20,000 0.05% 231,150
2020-02-12 2020-02-10 0.330 710,000 -110,000 0.05% 234,300
2020-02-10 2020-02-06 0.360 820,000 -20,000 0.06% 295,200
2020-02-07 2020-02-05 0.325 840,000 -50,000 0.06% 273,000
2020-02-05 2020-02-03 0.305 890,000 -30,000 0.06% 271,450
2020-02-04 2020-01-31 0.310 920,000 -10,000 0.07% 285,200
2020-02-03 2020-01-30 0.310 930,000 -110,000 0.07% 288,300
2020-01-31 2020-01-29 0.325 1,040,000 -40,000 0.07% 338,000
2020-01-30 2020-01-24 0.350 1,080,000 -50,000 0.08% 378,000
2020-01-29 2020-01-22 0.355 1,130,000 -260,000 0.08% 401,150
2020-01-23 2020-01-21 0.315 1,390,000 -140,000 0.10% 437,850
2020-01-22 2020-01-20 0.310 1,530,000 -350,000 0.11% 474,300
2020-01-21 2020-01-17 0.270 1,880,000 -630,000 0.13% 507,600
2020-01-20 2020-01-16 0.270 2,510,000 -310,000 0.18% 677,700
2020-01-17 2020-01-15 0.255 2,820,000 0.20% 719,100

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