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 0.242 47,500 +0 0.01% 11,495
2025-10-13 2025-10-09 0.242 47,500 +0 0.01% 11,495
2025-10-10 2025-10-08 0.247 47,500 +0 0.01% 11,732
2025-10-09 2025-10-06 0.260 47,500 +0 0.01% 12,350
2025-10-08 2025-10-03 0.265 47,500 +0 0.01% 12,588
2025-10-06 2025-10-02 0.275 47,500 +0 0.01% 13,063
2025-10-03 2025-09-30 0.260 47,500 +0 0.01% 12,350
2025-10-02 2025-09-29 0.249 47,500 +0 0.01% 11,828
2025-09-30 2025-09-26 0.260 47,500 +0 0.01% 12,350
2025-09-29 2025-09-25 0.230 47,500 +0 0.01% 10,925
2025-09-26 2025-09-24 0.243 47,500 +0 0.01% 11,542
2025-09-25 2025-09-23 0.260 47,500 -25,000 0.01% 12,350
2025-07-28 2025-07-24 0.211 72,500 -7,500 0.01% 15,298
2025-06-24 2025-06-20 0.216 80,000 -162,500 0.01% 17,280
2025-06-02 2025-05-29 0.235 242,500 +50,000 0.04% 56,988
2025-05-27 2025-05-23 0.260 192,500 +2,500 0.03% 50,050
2025-05-21 2025-05-19 0.300 190,000 +5,000 0.03% 57,000
2025-05-19 2025-05-15 0.310 185,000 +160,000 0.03% 57,350
2025-02-20 2025-02-18 0.239 25,000 -5,000 0.00% 5,975
2024-09-04 2024-09-02 0.430 30,000 +2,500 0.00% 12,900
2024-09-02 2024-08-29 0.460 27,500 +2,500 0.00% 12,650
2024-08-30 2024-08-28 0.455 25,000 +2,500 0.00% 11,375
2023-09-11 2023-09-06 1.390 22,500 -5,000 0.00% 31,275
2023-08-08 2023-08-04 1.710 27,500 -2,500 0.00% 47,025
2023-08-07 2023-08-03 1.850 30,000 -2,500 0.00% 55,500
2023-08-04 2023-08-02 1.850 32,500 -2,500 0.01% 60,125
2023-08-02 2023-07-31 1.640 35,000 -2,500 0.01% 57,400
2023-07-25 2023-07-21 1.090 37,500 -10,000 0.01% 40,875
2023-07-24 2023-07-20 0.900 47,500 -2,500 0.01% 42,750
2023-07-21 2023-07-19 0.710 50,000 -2,500 0.01% 35,500
2023-07-20 2023-07-18 0.750 52,500 -2,500 0.01% 39,375
2023-07-19 2023-07-14 0.690 55,000 +2,500 0.01% 37,950
2023-07-10 2023-07-06 0.590 52,500 -2,500 0.01% 30,975
2023-07-07 2023-07-05 0.475 55,000 +2,500 0.01% 26,125
2023-04-13 2023-04-11 0.450 52,500 -2,500 0.01% 23,625
2022-08-09 2022-08-05 0.465 55,000 -2,500 0.01% 25,575
2022-03-21 2022-03-17 0.380 57,500 -2,500 0.01% 21,850
2022-01-18 2022-01-14 0.405 60,000 -2,500 0.01% 24,300
2022-01-12 2022-01-10 0.425 62,500 -2,500 0.01% 26,562
2021-11-26 2021-11-24 0.510 65,000 -2,500 0.01% 33,150
2021-11-01 2021-10-28 0.620 67,500 -2,500 0.01% 41,850
2021-10-29 2021-10-27 0.620 70,000 -2,500 0.01% 43,400
2021-09-09 2021-09-07 0.600 72,500 -20,000 0.01% 43,500
2021-09-08 2021-09-06 0.640 92,500 -22,500 0.01% 59,200
2021-09-07 2021-09-03 0.620 115,000 +37,500 0.02% 71,300
2021-09-06 2021-09-02 0.580 77,500 +5,000 0.01% 44,950
2021-09-03 2021-09-01 0.610 72,500 -42,500 0.01% 44,225
2021-09-02 2021-08-31 0.520 115,000 +30,000 0.02% 59,800
2021-09-01 2021-08-30 0.580 85,000 -20,000 0.01% 49,300
2021-08-31 2021-08-27 0.650 105,000 -132,500 0.02% 68,250
2021-08-30 2021-08-26 0.690 237,500 -57,500 0.04% 163,875
2021-08-27 2021-08-25 0.690 295,000 +10,000 0.05% 203,550
2021-08-26 2021-08-24 0.710 285,000 +187,500 0.05% 202,350
2021-08-18 2021-08-16 0.640 97,500 +25,000 0.02% 62,400
2021-07-20 2021-07-16 0.330 72,500 -2,500 0.01% 23,925
2021-04-13 2021-04-09 0.510 75,000 -30,000 0.01% 38,250
2021-04-09 2021-04-07 0.510 105,000 +30,000 0.02% 53,550
2021-04-01 2021-03-30 0.560 75,000 -7,500 0.01% 42,000
2021-03-31 2021-03-29 0.580 82,500 -2,500 0.01% 47,850
2021-03-30 2021-03-26 0.540 85,000 -7,500 0.01% 45,900
2021-03-26 2021-03-24 0.510 92,500 -7,500 0.01% 47,175
2021-03-22 2021-03-18 0.500 100,000 -5,000 0.02% 50,000
2021-03-18 2021-03-16 0.485 105,000 -2,500 0.02% 50,925
2021-03-15 2021-03-11 0.490 107,500 -2,500 0.02% 52,675
2021-03-12 2021-03-10 0.510 110,000 -7,500 0.02% 56,100
2021-03-02 2021-02-26 0.350 117,500 -7,500 0.02% 41,125
2021-03-01 2021-02-25 0.350 125,000 -5,000 0.02% 43,750
2021-02-24 2021-02-22 0.345 130,000 -5,000 0.02% 44,850
2021-02-16 2021-02-09 0.340 135,000 -2,500 0.02% 45,900
2021-02-09 2021-02-05 0.340 137,500 -2,500 0.02% 46,750
2021-02-05 2021-02-03 0.340 140,000 -2,500 0.02% 47,600
2021-02-02 2021-01-29 0.345 142,500 -2,500 0.02% 49,162
2021-01-28 2021-01-26 0.340 145,000 -12,500 0.02% 49,300
2021-01-21 2021-01-19 0.350 157,500 -2,500 0.03% 55,125
2021-01-20 2021-01-18 0.350 160,000 -2,500 0.03% 56,000
2021-01-15 2021-01-13 0.345 162,500 -2,500 0.03% 56,062
2021-01-08 2021-01-06 0.330 165,000 -2,500 0.03% 54,450
2021-01-07 2021-01-05 0.335 167,500 -5,000 0.03% 56,112
2020-12-23 2020-12-21 0.340 172,500 -15,000 0.03% 58,650
2020-12-15 2020-12-11 0.325 187,500 -2,500 0.03% 60,938
2020-12-14 2020-12-10 0.330 190,000 -12,500 0.03% 62,700
2020-12-11 2020-12-09 0.330 202,500 -2,500 0.03% 66,825
2020-12-10 2020-12-08 0.330 205,000 -22,500 0.03% 67,650
2020-12-09 2020-12-07 0.335 227,500 -5,000 0.04% 76,212
2020-12-08 2020-12-04 0.335 232,500 -5,000 0.04% 77,888
2020-12-07 2020-12-03 0.330 237,500 -2,500 0.04% 78,375
2020-12-04 2020-12-02 0.330 240,000 -7,500 0.04% 79,200
2020-12-02 2020-11-30 0.325 247,500 -5,000 0.04% 80,438
2020-11-26 2020-11-24 0.330 252,500 -2,500 0.04% 83,325
2020-11-12 2020-11-10 0.310 255,000 -2,500 0.04% 79,050
2020-11-11 2020-11-09 0.310 257,500 -7,500 0.04% 79,825
2020-11-10 2020-11-06 0.320 265,000 -2,500 0.04% 84,800
2020-11-05 2020-11-03 0.315 267,500 -10,000 0.04% 84,262
2020-11-02 2020-10-29 0.310 277,500 -7,500 0.04% 86,025
2020-10-30 2020-10-28 0.310 285,000 -12,500 0.05% 88,350
2020-10-29 2020-10-27 0.310 297,500 -5,000 0.05% 92,225
2020-10-27 2020-10-22 0.315 302,500 -2,500 0.05% 95,288
2020-10-23 2020-10-21 0.310 305,000 +2,500 0.05% 94,550
2020-10-19 2020-10-15 0.340 302,500 -22,500 0.05% 102,850
2020-10-16 2020-10-14 0.345 325,000 -5,000 0.05% 112,125
2020-10-15 2020-10-12 0.350 330,000 -35,000 0.05% 115,500
2020-10-14 2020-10-09 0.355 365,000 -100,000 0.06% 129,575
2020-10-12 2020-10-08 0.320 465,000 -2,500 0.07% 148,800
2020-10-08 2020-10-06 0.310 467,500 -2,500 0.07% 144,925
2020-10-07 2020-10-05 0.305 470,000 -2,500 0.07% 143,350
2020-09-28 2020-09-24 0.300 472,500 -10,000 0.08% 141,750
2020-09-23 2020-09-21 0.300 482,500 -7,500 0.08% 144,750
2020-09-22 2020-09-18 0.305 490,000 -5,000 0.08% 149,450
2020-09-21 2020-09-17 0.305 495,000 -2,500 0.08% 150,975
2020-09-18 2020-09-16 0.305 497,500 +2,500 0.08% 151,738
2020-09-17 2020-09-15 0.305 495,000 -2,500 0.08% 150,975
2020-09-16 2020-09-14 0.305 497,500 -52,500 0.08% 151,738
2020-09-15 2020-09-11 0.300 550,000 -50,000 0.09% 165,000
2020-09-14 2020-09-10 0.300 600,000 -27,500 0.10% 180,000
2020-09-11 2020-09-09 0.295 627,500 +50,000 0.10% 185,112
2020-09-10 2020-09-08 0.295 577,500 -10,000 0.09% 170,362
2020-09-09 2020-09-07 0.305 587,500 +5,000 0.09% 179,188
2020-09-08 2020-09-04 0.300 582,500 -15,000 0.09% 174,750
2020-09-07 2020-09-03 0.280 597,500 -7,500 0.10% 167,300
2020-09-04 2020-09-02 0.275 605,000 -2,500 0.10% 166,375
2020-08-31 2020-08-27 0.280 607,500 -10,000 0.10% 170,100
2020-08-28 2020-08-26 0.285 617,500 -2,500 0.10% 175,987
2020-08-27 2020-08-25 0.285 620,000 -22,500 0.10% 176,700
2020-08-26 2020-08-24 0.290 642,500 -12,500 0.10% 186,325
2020-08-25 2020-08-21 0.290 655,000 -2,500 0.10% 189,950
2020-08-24 2020-08-20 0.290 657,500 +2,500 0.10% 190,675
2020-08-20 2020-08-18 0.290 655,000 -5,000 0.10% 189,950
2020-08-19 2020-08-17 0.295 660,000 +5,000 0.11% 194,700
2020-08-18 2020-08-14 0.300 655,000 -2,500 0.10% 196,500
2020-08-14 2020-08-12 0.300 657,500 +2,500 0.10% 197,250
2020-08-12 2020-08-10 0.305 655,000 -2,500 0.10% 199,775
2020-08-11 2020-08-07 0.300 657,500 -5,000 0.10% 197,250
2020-08-10 2020-08-06 0.310 662,500 +7,500 0.11% 205,375
2020-08-07 2020-08-05 0.320 655,000 -7,500 0.10% 209,600
2020-08-06 2020-08-04 0.305 662,500 -2,500 0.11% 202,062
2020-08-05 2020-08-03 0.310 665,000 -10,000 0.11% 206,150
2020-08-04 2020-07-31 0.300 675,000 -2,500 0.11% 202,500
2020-08-03 2020-07-30 0.275 677,500 +5,000 0.11% 186,313
2020-07-31 2020-07-29 0.285 672,500 -2,500 0.11% 191,662
2020-07-30 2020-07-28 0.285 675,000 -97,500 0.11% 192,375
2020-07-29 2020-07-27 0.290 772,500 -10,000 0.12% 224,025
2020-07-28 2020-07-24 0.295 782,500 +5,000 0.12% 230,838
2020-07-27 2020-07-23 0.305 777,500 -5,000 0.12% 237,138
2020-07-24 2020-07-22 0.315 782,500 -10,000 0.12% 246,488
2020-07-23 2020-07-21 0.320 792,500 -2,500 0.13% 253,600
2020-07-22 2020-07-20 0.315 795,000 -2,500 0.13% 250,425
2020-07-21 2020-07-17 0.315 797,500 -10,000 0.13% 251,212
2020-07-20 2020-07-16 0.315 807,500 -12,500 0.13% 254,362
2020-07-17 2020-07-15 0.325 820,000 -12,500 0.13% 266,500
2020-07-16 2020-07-14 0.335 832,500 +20,000 0.13% 278,888
2020-07-15 2020-07-13 0.335 812,500 -12,500 0.13% 272,188
2020-07-14 2020-07-10 0.335 825,000 -37,500 0.13% 276,375
2020-07-13 2020-07-09 0.340 862,500 -115,000 0.14% 293,250
2020-07-10 2020-07-08 0.345 977,500 0.16% 337,238

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