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 1.250 39,200 +0 0.01% 49,000
2025-10-13 2025-10-09 1.260 39,200 +0 0.01% 49,392
2025-10-10 2025-10-08 1.260 39,200 +0 0.01% 49,392
2025-10-09 2025-10-06 1.270 39,200 +0 0.01% 49,784
2025-10-08 2025-10-03 1.280 39,200 +0 0.01% 50,176
2025-10-06 2025-10-02 1.290 39,200 +0 0.01% 50,568
2025-10-03 2025-09-30 1.310 39,200 +0 0.01% 51,352
2025-10-02 2025-09-29 1.290 39,200 +0 0.01% 50,568
2025-09-30 2025-09-26 1.290 39,200 -2,000 0.01% 50,568
2025-08-21 2025-08-19 1.330 41,200 -2,000 0.01% 54,796
2025-08-11 2025-08-07 1.280 43,200 -2,000 0.01% 55,296
2025-07-16 2025-07-14 1.310 45,200 -2,000 0.02% 59,212
2025-07-08 2025-07-04 1.050 47,200 +2,000 0.02% 49,560
2025-07-04 2025-07-02 1.240 45,200 +2,400 0.02% 56,048
2025-06-25 2025-06-23 1.340 42,800 -400 0.01% 57,352
2025-05-12 2025-05-08 1.460 43,200 -400 0.01% 63,072
2025-02-27 2025-02-25 1.200 43,600 +2,000 0.01% 52,320
2024-11-05 2024-11-01 1.700 41,600 -8,800 0.01% 70,720
2024-10-10 2024-10-08 1.800 50,400 +5,200 0.02% 90,720
2024-10-09 2024-10-07 1.880 45,200 +2,000 0.01% 84,976
2024-10-04 2024-10-02 1.710 43,200 +1,200 0.01% 73,872
2024-05-09 2024-05-07 1.020 42,000 -2,400 0.01% 42,840
2024-03-27 2024-03-25 0.930 44,400 -11,600 0.01% 41,292
2024-01-02 2023-12-28 1.080 56,000 -800 0.02% 60,480
2023-12-22 2023-12-20 1.030 56,800 -1,200 0.02% 58,504
2023-11-07 2023-11-03 1.080 58,000 -400 0.02% 62,640
2023-10-16 2023-10-12 1.200 58,400 -800 0.02% 70,080
2023-10-05 2023-10-03 1.190 59,200 +400 0.02% 70,448
2023-06-09 2023-06-07 1.850 58,800 +400 0.02% 108,780
2023-05-09 2023-05-05 1.900 58,400 -400 0.02% 110,960
2023-05-08 2023-05-04 1.910 58,800 -400 0.02% 112,308
2023-04-18 2023-04-14 2.230 59,200 +400 0.02% 132,016
2023-03-17 2023-03-15 2.290 58,800 +400 0.02% 134,652
2023-01-12 2023-01-10 2.890 58,400 +400 0.02% 168,776
2022-10-21 2022-10-19 3.190 58,000 -1,600 0.02% 185,020
2022-09-02 2022-08-31 3.120 59,600 +1,600 0.02% 185,952
2022-08-25 2022-08-23 3.180 58,000 -3,200 0.02% 184,440
2022-07-12 2022-07-08 3.020 61,200 -4,000 0.02% 184,824
2022-06-17 2022-06-15 2.950 65,200 -4,000 0.02% 192,340
2022-06-10 2022-06-08 2.860 69,200 +4,000 0.02% 197,912
2022-06-07 2022-06-02 2.730 65,200 +2,400 0.02% 177,996
2022-05-30 2022-05-26 2.490 62,800 -400 0.02% 156,372
2022-05-26 2022-05-24 2.500 63,200 +800 0.02% 158,000
2022-05-24 2022-05-20 2.620 62,400 +4,000 0.02% 163,488
2022-05-04 2022-04-29 2.720 58,400 -3,600 0.02% 158,848
2022-03-25 2022-03-23 2.260 62,000 +3,600 0.02% 140,120
2022-03-17 2022-03-15 1.840 58,400 -1,200 0.02% 107,456
2022-03-16 2022-03-14 2.120 59,600 -400 0.02% 126,352
2022-03-15 2022-03-11 2.400 60,000 -2,000 0.02% 144,000
2022-02-28 2022-02-24 3.100 62,000 +400 0.02% 192,200
2022-02-23 2022-02-21 3.340 61,600 -400 0.02% 205,744
2022-02-14 2022-02-10 3.520 62,000 -800 0.02% 218,240
2022-02-04 2022-01-27 3.360 62,800 -1,600 0.02% 211,008
2022-01-20 2022-01-18 3.430 64,400 -4,000 0.02% 220,892
2021-12-14 2021-12-10 3.650 68,400 +800 0.02% 249,660
2021-11-29 2021-11-25 3.960 67,600 +1,200 0.02% 267,696
2021-11-16 2021-11-12 4.150 66,400 +400 0.02% 275,560
2021-11-12 2021-11-10 3.960 66,000 +1,200 0.02% 261,360
2021-11-11 2021-11-09 4.020 64,800 +800 0.02% 260,496
2021-11-04 2021-11-02 3.960 64,000 +2,000 0.02% 253,440
2021-11-03 2021-11-01 4.090 62,000 -1,200 0.02% 253,580
2021-11-02 2021-10-29 3.880 63,200 +1,200 0.02% 245,216
2021-10-29 2021-10-27 3.970 62,000 +800 0.02% 246,140
2021-10-28 2021-10-26 4.030 61,200 -2,000 0.02% 246,636
2021-10-22 2021-10-20 3.720 63,200 -400 0.02% 235,104
2021-10-18 2021-10-12 3.700 63,600 -400 0.02% 235,320
2021-10-05 2021-09-30 3.530 64,000 +2,800 0.02% 225,920
2021-10-04 2021-09-29 3.570 61,200 +2,000 0.02% 218,484
2021-09-28 2021-09-24 3.740 59,200 +2,800 0.02% 221,408
2021-09-16 2021-09-14 3.810 56,400 +400 0.02% 214,884
2021-09-13 2021-09-09 3.780 56,000 -2,800 0.02% 211,680
2021-09-09 2021-09-07 4.700 58,800 +1,200 0.02% 276,360
2021-09-08 2021-09-06 4.990 57,600 +2,800 0.02% 287,424
2021-09-07 2021-09-03 4.740 54,800 -3,600 0.02% 259,752
2021-09-06 2021-09-02 4.500 58,400 -3,200 0.02% 262,800
2021-09-03 2021-09-01 3.320 61,600 -1,600 0.02% 204,512
2021-09-02 2021-08-31 3.250 63,200 -400 0.02% 205,400
2021-08-24 2021-08-20 3.160 63,600 +2,000 0.02% 200,976
2021-08-18 2021-08-16 3.370 61,600 +800 0.02% 207,592
2021-08-16 2021-08-12 3.470 60,800 -1,200 0.02% 210,976
2021-08-13 2021-08-11 3.600 62,000 -2,000 0.02% 223,200
2021-08-10 2021-08-06 3.500 64,000 +2,000 0.02% 224,000
2021-08-06 2021-08-04 3.710 62,000 +400 0.02% 230,020
2021-08-04 2021-08-02 3.850 61,600 +800 0.02% 237,160
2021-08-02 2021-07-29 3.940 60,800 -2,400 0.02% 239,552
2021-07-30 2021-07-28 3.490 63,200 +400 0.02% 220,568
2021-07-28 2021-07-26 3.960 62,800 -400 0.02% 248,688
2021-07-27 2021-07-23 4.170 63,200 -3,600 0.02% 263,544
2021-07-26 2021-07-22 4.220 66,800 +2,000 0.02% 281,896
2021-07-21 2021-07-19 4.180 64,800 -8,800 0.02% 270,864
2021-07-19 2021-07-15 4.650 73,600 +9,200 0.02% 342,240
2021-07-16 2021-07-14 3.730 64,400 +1,600 0.02% 240,212
2021-07-15 2021-07-13 3.990 62,800 +3,200 0.02% 250,572
2021-07-12 2021-07-08 3.190 59,600 +400 0.02% 190,124
2021-07-09 2021-07-07 3.380 59,200 +800 0.02% 200,096
2021-07-07 2021-07-05 3.560 58,400 -400 0.02% 207,904
2021-07-02 2021-06-29 3.930 58,800 -1,200 0.02% 231,084
2021-06-30 2021-06-28 4.040 60,000 -800 0.02% 242,400
2021-06-24 2021-06-22 4.230 60,800 +400 0.02% 257,184
2021-06-08 2021-06-04 4.850 60,400 +800 0.02% 292,940
2021-06-07 2021-06-03 4.880 59,600 +800 0.02% 290,848
2021-05-31 2021-05-27 5.040 58,800 +800 0.02% 296,352
2021-05-25 2021-05-21 4.600 58,000 +800 0.02% 266,800
2021-05-24 2021-05-20 4.470 57,200 -1,200 0.02% 255,684
2021-05-21 2021-05-18 4.640 58,400 -800 0.02% 270,976
2021-05-10 2021-05-06 5.300 59,200 +400 0.02% 313,760
2021-04-29 2021-04-27 5.380 58,800 +800 0.02% 316,344
2021-04-20 2021-04-16 5.320 58,000 -400 0.02% 308,560
2021-04-14 2021-04-12 5.480 58,400 -400 0.02% 320,032
2021-04-09 2021-04-07 5.660 58,800 +1,200 0.02% 332,808
2021-03-30 2021-03-26 5.700 57,600 +1,200 0.02% 328,320
2021-03-29 2021-03-25 5.670 56,400 -800 0.02% 319,788
2021-03-17 2021-03-15 5.880 57,200 -400 0.02% 336,336
2021-03-09 2021-03-05 6.300 57,600 +400 0.02% 362,880
2021-03-05 2021-03-03 6.970 57,200 +1,600 0.02% 398,684
2021-03-03 2021-03-01 6.990 55,600 -3,200 0.02% 388,644
2021-03-02 2021-02-26 6.950 58,800 +400 0.02% 408,660
2021-03-01 2021-02-25 7.280 58,400 -1,600 0.02% 425,152
2021-02-23 2021-02-19 7.400 60,000 +400 0.02% 444,000
2021-02-22 2021-02-18 7.580 59,600 +800 0.02% 451,768
2021-02-19 2021-02-17 7.800 58,800 -400 0.02% 458,640
2021-02-16 2021-02-09 7.650 59,200 +1,200 0.02% 452,880
2021-02-10 2021-02-08 8.180 58,000 -800 0.02% 474,440
2021-02-09 2021-02-05 7.750 58,800 -800 0.02% 455,700
2021-02-08 2021-02-04 7.100 59,600 +400 0.02% 423,160
2021-02-04 2021-02-02 6.660 59,200 -1,200 0.02% 394,272
2021-02-02 2021-01-29 6.660 60,400 -800 0.02% 402,264
2021-02-01 2021-01-28 6.840 61,200 -4,800 0.02% 418,608
2021-01-29 2021-01-27 7.120 66,000 +800 0.02% 469,920
2021-01-28 2021-01-26 7.380 65,200 -3,200 0.02% 481,176
2021-01-27 2021-01-25 7.700 68,400 -4,800 0.02% 526,680
2021-01-26 2021-01-22 8.120 73,200 -400 0.02% 594,384
2021-01-25 2021-01-21 8.520 73,600 -7,600 0.02% 627,072
2021-01-21 2021-01-19 7.370 81,200 -800 0.03% 598,444
2021-01-20 2021-01-18 7.280 82,000 +2,800 0.03% 596,960
2021-01-19 2021-01-15 7.770 79,200 +6,400 0.03% 615,384
2021-01-18 2021-01-14 8.600 72,800 +1,600 0.02% 626,080
2021-01-15 2021-01-13 9.000 71,200 +1,200 0.02% 640,800
2021-01-14 2021-01-12 9.300 70,000 +1,200 0.02% 651,000
2021-01-13 2021-01-11 9.360 68,800 -1,600 0.02% 643,968
2021-01-12 2021-01-08 9.500 70,400 +800 0.02% 668,800
2021-01-11 2021-01-07 9.830 69,600 -400 0.02% 684,168
2021-01-08 2021-01-06 10.200 70,000 -2,400 0.02% 714,000
2021-01-07 2021-01-05 10.500 72,400 -800 0.02% 760,200
2021-01-06 2021-01-04 9.900 73,200 -4,400 0.02% 724,680
2021-01-05 2020-12-31 11.160 77,600 0.03% 866,016

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