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 0.091 260,000 +0 0.01% 23,660
2025-10-13 2025-10-09 0.093 260,000 +0 0.01% 24,180
2025-10-10 2025-10-08 0.094 260,000 +0 0.01% 24,440
2025-10-09 2025-10-06 0.095 260,000 +0 0.01% 24,700
2025-10-08 2025-10-03 0.096 260,000 +0 0.01% 24,960
2025-10-06 2025-10-02 0.096 260,000 +0 0.01% 24,960
2025-10-03 2025-09-30 0.097 260,000 +0 0.01% 25,220
2025-10-02 2025-09-29 0.098 260,000 +0 0.01% 25,480
2025-09-30 2025-09-26 0.096 260,000 +0 0.01% 24,960
2025-09-29 2025-09-25 0.097 260,000 +0 0.01% 25,220
2025-09-26 2025-09-24 0.098 260,000 +0 0.01% 25,480
2025-09-25 2025-09-23 0.099 260,000 +0 0.01% 25,740
2025-09-24 2025-09-22 0.099 260,000 +0 0.01% 25,740
2025-09-23 2025-09-19 0.101 260,000 +0 0.01% 26,260
2025-09-22 2025-09-18 0.099 260,000 +0 0.01% 25,740
2025-09-19 2025-09-17 0.100 260,000 +0 0.01% 26,000
2025-09-18 2025-09-16 0.104 260,000 +0 0.01% 27,040
2025-09-17 2025-09-15 0.099 260,000 +0 0.01% 25,740
2025-09-16 2025-09-12 0.101 260,000 +0 0.01% 26,260
2025-09-15 2025-09-11 0.102 260,000 +0 0.01% 26,520
2025-09-12 2025-09-10 0.102 260,000 +0 0.01% 26,520
2025-09-11 2025-09-09 0.102 260,000 +0 0.01% 26,520
2025-09-10 2025-09-08 0.102 260,000 +0 0.01% 26,520
2025-09-09 2025-09-05 0.100 260,000 +0 0.01% 26,000
2025-09-08 2025-09-04 0.099 260,000 +0 0.01% 25,740
2025-09-05 2025-09-03 0.101 260,000 +0 0.01% 26,260
2025-09-04 2025-09-02 0.101 260,000 +0 0.01% 26,260
2025-09-03 2025-09-01 0.106 260,000 +0 0.01% 27,560
2025-09-02 2025-08-29 0.099 260,000 +0 0.01% 25,740
2025-09-01 2025-08-28 0.107 260,000 +0 0.01% 27,820
2025-08-29 2025-08-27 0.110 260,000 +0 0.01% 28,600
2025-08-28 2025-08-26 0.111 260,000 +50,000 0.01% 28,860
2025-08-26 2025-08-22 0.121 210,000 +140,000 0.01% 25,410
2025-08-25 2025-08-21 0.120 70,000 -50,000 0.00% 8,400
2025-08-22 2025-08-20 0.119 120,000 -30,000 0.01% 14,280
2025-08-13 2025-08-11 0.115 150,000 -50,000 0.01% 17,250
2025-08-11 2025-08-07 0.106 200,000 +10,000 0.01% 21,200
2025-08-07 2025-08-05 0.106 190,000 +50,000 0.01% 20,140
2025-08-05 2025-08-01 0.104 140,000 +50,000 0.01% 14,560
2025-07-31 2025-07-29 0.114 90,000 +10,000 0.00% 10,260
2025-06-24 2025-06-20 0.088 80,000 +7,059 0.00% 7,019
2024-04-09 2024-04-05 0.043 72,941 -9,118 0.00% 3,120
2024-03-18 2024-03-14 0.045 82,059 -18,235 0.00% 3,690
2023-06-20 2023-06-16 0.056 100,294 +4,094 0.01% 5,619
2023-01-13 2023-01-11 0.062 96,200 -8,746 0.01% 5,940
2022-10-07 2022-10-05 0.059 104,946 -8,745 0.01% 6,240
2022-06-21 2022-06-17 0.072 113,691 +4,900 0.01% 8,151
2021-11-03 2021-11-01 0.086 108,791 -41,843 0.01% 9,360
2021-10-27 2021-10-25 0.082 150,634 -41,842 0.01% 12,420
2021-07-16 2021-07-14 0.062 192,476 -8,369 0.01% 11,960
2021-06-22 2021-06-18 0.069 200,845 +2,643 0.01% 13,862
2021-06-09 2021-06-07 0.070 198,202 -8,259 0.01% 13,920
2021-05-13 2021-05-11 0.068 206,461 -16,516 0.01% 14,000
2021-04-27 2021-04-23 0.069 222,977 -82,585 0.01% 15,390
2021-03-12 2021-03-10 0.071 305,562 -8,258 0.02% 21,830
2021-03-09 2021-03-05 0.071 313,820 -8,259 0.02% 22,420
2021-02-25 2021-02-23 0.074 322,079 +8,259 0.02% 23,790
2021-02-05 2021-02-03 0.062 313,820 -33,034 0.02% 19,380
2020-12-22 2020-12-18 0.067 346,854 -8,258 0.02% 23,100
2020-12-10 2020-12-08 0.064 355,112 -16,517 0.02% 22,790
2020-12-08 2020-12-04 0.067 371,629 -8,259 0.02% 24,750
2020-12-03 2020-12-01 0.068 379,888 -16,516 0.02% 25,760
2020-11-04 2020-11-02 0.068 396,404 -8,259 0.02% 26,880
2020-10-29 2020-10-27 0.065 404,663 -41,292 0.02% 26,460
2020-09-29 2020-09-25 0.062 445,955 +16,517 0.03% 27,540
2020-09-24 2020-09-22 0.067 429,438 +16,517 0.03% 28,600
2020-09-16 2020-09-14 0.071 412,921 -8,259 0.02% 29,500
2020-09-14 2020-09-10 0.067 421,180 -8,258 0.03% 28,050
2020-09-09 2020-09-07 0.069 429,438 +24,775 0.03% 29,640
2020-08-12 2020-08-10 0.082 404,663 -8,258 0.02% 33,320
2020-08-10 2020-08-06 0.075 412,921 +24,775 0.02% 31,000
2020-07-23 2020-07-21 0.075 388,146 -8,258 0.02% 29,140
2020-07-17 2020-07-15 0.084 396,404 -8,259 0.02% 33,120
2020-07-14 2020-07-10 0.076 404,663 -8,258 0.02% 30,870
2020-07-13 2020-07-09 0.077 412,921 -41,292 0.02% 32,000
2020-07-10 2020-07-08 0.079 454,213 -8,259 0.03% 35,750
2020-07-08 2020-07-06 0.084 462,472 -107,359 0.03% 38,640
2020-07-07 2020-07-03 0.080 569,831 +49,550 0.03% 45,540
2020-07-02 2020-06-29 0.082 520,281 -8,258 0.03% 42,840
2020-06-30 2020-06-26 0.079 528,539 +16,517 0.03% 41,600
2020-06-29 2020-06-24 0.077 512,022 -24,776 0.03% 39,680
2020-06-24 2020-06-22 0.077 536,798 -8,258 0.03% 41,600
2020-06-17 2020-06-15 0.079 545,056 +8,258 0.03% 42,900
2020-06-11 2020-06-09 0.084 536,798 +8,259 0.03% 44,850
2020-06-10 2020-06-08 0.086 528,539 -8,259 0.03% 45,440
2020-06-08 2020-06-04 0.088 536,798 -49,550 0.03% 47,450
2020-06-04 2020-06-02 0.093 586,348 +16,517 0.04% 54,670
2020-06-03 2020-06-01 0.101 569,831 -8,259 0.03% 57,270
2020-06-02 2020-05-29 0.101 578,090 +66,068 0.04% 58,100
2020-06-01 2020-05-28 0.097 512,022 +16,517 0.03% 49,600
2020-05-29 2020-05-27 0.099 495,505 -107,360 0.03% 49,200
2020-05-28 2020-05-26 0.109 602,865 -90,843 0.04% 65,700
2020-05-27 2020-05-25 0.070 693,708 -74,326 0.04% 48,720
2020-05-26 2020-05-22 0.075 768,034 +24,776 0.05% 57,660
2020-05-25 2020-05-21 0.081 743,258 -33,034 0.04% 60,300
2020-05-21 2020-05-19 0.086 776,292 -8,258 0.05% 66,740
2020-05-20 2020-05-18 0.088 784,550 +74,325 0.05% 69,350
2020-05-15 2020-05-13 0.101 710,225 +16,517 0.04% 71,380
2020-05-14 2020-05-12 0.105 693,708 +8,259 0.04% 73,080
2020-05-13 2020-05-11 0.110 685,449 -165,169 0.04% 75,530
2020-05-12 2020-05-08 0.115 850,618 +66,068 0.05% 97,850
2020-05-11 2020-05-07 0.114 784,550 +16,516 0.05% 89,300
2020-05-08 2020-05-06 0.116 768,034 +57,809 0.05% 89,280
2020-05-07 2020-05-05 0.125 710,225 +264,270 0.04% 88,580
2020-05-06 2020-05-04 0.120 445,955 -33,034 0.03% 53,460
2020-05-05 2020-04-29 0.140 478,989 -115,618 0.03% 67,280
2020-05-04 2020-04-28 0.436 594,607 -305,561 0.04% 259,200
2020-04-29 2020-04-27 0.190 900,168 -33,034 0.05% 171,130
2020-04-28 2020-04-24 0.149 933,202 -24,775 0.06% 138,990
2020-04-24 2020-04-22 0.145 957,977 -16,517 0.06% 139,200
2020-04-22 2020-04-20 0.149 974,494 -8,259 0.06% 145,140
2020-04-21 2020-04-17 0.148 982,753 -16,516 0.06% 145,180
2020-04-20 2020-04-16 0.149 999,269 -8,259 0.06% 148,830
2020-04-17 2020-04-15 0.144 1,007,528 -24,775 0.06% 145,180
2020-04-16 2020-04-14 0.147 1,032,303 -57,809 0.06% 151,250
2020-04-15 2020-04-09 0.150 1,090,112 -16,517 0.07% 163,680
2020-04-14 2020-04-08 0.145 1,106,629 -16,517 0.07% 160,800
2020-04-09 2020-04-07 0.156 1,123,146 -33,033 0.07% 175,440
2020-04-08 2020-04-06 0.156 1,156,179 -8,259 0.07% 180,600
2020-04-06 2020-04-02 0.162 1,164,438 -8,258 0.07% 188,940
2020-04-03 2020-04-01 0.162 1,172,696 -16,517 0.07% 190,280
2020-04-02 2020-03-31 0.156 1,189,213 -41,292 0.07% 185,760
2020-04-01 2020-03-30 0.155 1,230,505 -24,776 0.07% 190,720
2020-03-31 2020-03-27 0.174 1,255,281 -24,775 0.08% 218,880
2020-03-30 2020-03-26 0.173 1,280,056 -16,517 0.08% 221,650
2020-03-27 2020-03-25 0.174 1,296,573 -8,258 0.08% 226,080
2020-03-26 2020-03-24 0.168 1,304,831 -49,551 0.08% 219,620
2020-03-25 2020-03-23 0.176 1,354,382 -123,876 0.08% 237,800
2020-03-24 2020-03-20 0.167 1,478,258 -41,292 0.09% 247,020
2020-03-23 2020-03-19 0.145 1,519,550 -206,461 0.09% 220,800
2020-03-20 2020-03-18 0.161 1,726,011 -140,393 0.10% 277,970
2020-03-19 2020-03-17 0.165 1,866,404 -115,618 0.11% 307,360
2020-03-18 2020-03-16 0.168 1,982,022 -280,786 0.12% 333,600
2020-03-17 2020-03-13 0.162 2,262,808 -462,472 0.14% 367,160
2020-03-16 2020-03-12 0.182 2,725,280 0.16% 495,000

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