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 2.910 28,500 +0 0.03% 82,935
2025-10-13 2025-10-09 3.010 28,500 +0 0.03% 85,785
2025-10-10 2025-10-08 3.100 28,500 +0 0.03% 88,350
2025-10-09 2025-10-06 3.160 28,500 +0 0.03% 90,060
2025-10-08 2025-10-03 3.180 28,500 +0 0.03% 90,630
2025-10-06 2025-10-02 3.060 28,500 +0 0.03% 87,210
2025-10-03 2025-09-30 3.040 28,500 +0 0.03% 86,640
2025-10-02 2025-09-29 3.040 28,500 +0 0.03% 86,640
2025-09-30 2025-09-26 3.060 28,500 +0 0.03% 87,210
2025-09-29 2025-09-25 3.050 28,500 +0 0.03% 86,925
2025-09-26 2025-09-24 3.020 28,500 +0 0.03% 86,070
2025-09-25 2025-09-23 3.090 28,500 +0 0.03% 88,065
2025-09-24 2025-09-22 3.090 28,500 +0 0.03% 88,065
2025-09-23 2025-09-19 3.190 28,500 +0 0.03% 90,915
2025-09-22 2025-09-18 3.100 28,500 +0 0.03% 88,350
2025-09-19 2025-09-17 3.200 28,500 +0 0.03% 91,200
2025-09-18 2025-09-16 3.170 28,500 +0 0.03% 90,345
2025-09-17 2025-09-15 3.270 28,500 +0 0.03% 93,195
2025-09-16 2025-09-12 3.330 28,500 +0 0.03% 94,905
2025-09-15 2025-09-11 3.400 28,500 +0 0.03% 96,900
2025-09-12 2025-09-10 3.400 28,500 +0 0.03% 96,900
2025-09-11 2025-09-09 3.440 28,500 +0 0.03% 98,040
2025-09-10 2025-09-08 3.550 28,500 +0 0.03% 101,175
2025-09-09 2025-09-05 3.410 28,500 +0 0.03% 97,185
2025-09-08 2025-09-04 3.250 28,500 +0 0.03% 92,625
2025-09-05 2025-09-03 3.420 28,500 +500 0.03% 97,470
2025-08-29 2025-08-27 4.150 28,000 -12,500 0.03% 116,200
2025-08-28 2025-08-26 3.870 40,500 +12,500 0.05% 156,735
2025-08-12 2025-08-08 3.200 28,000 -1,000 0.03% 89,600
2025-07-31 2025-07-29 2.910 29,000 +1,000 0.04% 84,390
2025-07-28 2025-07-24 2.820 28,000 +500 0.03% 78,960
2025-06-17 2025-06-13 3.000 27,500 -500 0.03% 82,500
2025-03-19 2025-03-17 3.910 28,000 -1,500 0.03% 109,480
2025-03-18 2025-03-14 3.570 29,500 +1,500 0.04% 105,315
2025-03-11 2025-03-07 3.230 28,000 -500 0.03% 90,440
2025-02-17 2025-02-13 2.760 28,500 -500 0.03% 78,660
2025-02-14 2025-02-12 2.740 29,000 -1,000 0.04% 79,460
2025-02-12 2025-02-10 2.760 30,000 -500 0.04% 82,800
2025-01-24 2025-01-22 2.850 30,500 -500 0.04% 86,925
2024-11-22 2024-11-20 3.210 31,000 -500 0.04% 99,510
2024-10-23 2024-10-21 2.180 31,500 -500 0.04% 68,670
2024-10-09 2024-10-07 2.570 32,000 -1,000 0.04% 82,240
2024-10-04 2024-10-02 2.490 33,000 -500 0.04% 82,170
2024-09-26 2024-09-24 1.380 33,500 -500 0.04% 46,230
2024-07-09 2024-07-05 1.790 34,000 -500 0.04% 60,860
2024-06-12 2024-06-07 2.000 34,500 -500 0.04% 69,000
2024-05-16 2024-05-13 2.450 35,000 -500 0.04% 85,750
2024-04-29 2024-04-25 2.000 35,500 -500 0.04% 71,000
2024-03-22 2024-03-20 2.060 36,000 -5,500 0.04% 74,160
2024-03-06 2024-03-04 2.040 41,500 -500 0.05% 84,660
2024-02-06 2024-02-02 2.130 42,000 -500 0.05% 89,460
2024-01-24 2024-01-22 2.160 42,500 -500 0.05% 91,800
2023-08-21 2023-08-17 2.930 43,000 +3,500 0.05% 125,990
2023-07-31 2023-07-27 3.240 39,500 -500 0.05% 127,980
2023-07-19 2023-07-14 3.010 40,000 +500 0.05% 120,400
2023-06-23 2023-06-20 3.350 39,500 -500 0.05% 132,325
2023-05-31 2023-05-29 3.270 40,000 -500 0.05% 130,800
2023-05-23 2023-05-19 4.510 40,500 -500 0.05% 182,655
2023-03-28 2023-03-24 4.510 41,000 +500 0.05% 184,910
2023-03-21 2023-03-17 4.740 40,500 -500 0.05% 191,970
2023-02-27 2023-02-23 5.530 41,000 -500 0.05% 226,730
2023-02-20 2023-02-16 5.330 41,500 +500 0.05% 221,195
2022-12-12 2022-12-08 3.820 41,000 -1,000 0.05% 156,620
2022-12-09 2022-12-07 3.650 42,000 +1,000 0.05% 153,300
2022-12-02 2022-11-30 3.450 41,000 +500 0.05% 141,450
2022-10-26 2022-10-24 2.700 40,500 -500 0.05% 109,350
2022-10-10 2022-10-06 3.200 41,000 -500 0.05% 131,200
2022-07-12 2022-07-08 4.560 41,500 -500 0.05% 189,240
2022-06-28 2022-06-24 5.430 42,000 -500 0.05% 228,060
2022-06-14 2022-06-10 5.140 42,500 -1,500 0.05% 218,450
2022-06-13 2022-06-09 5.140 44,000 +1,000 0.05% 226,160
2022-06-09 2022-06-07 4.080 43,000 -500 0.05% 175,440
2022-05-23 2022-05-19 3.550 43,500 +500 0.05% 154,425
2022-04-26 2022-04-22 4.150 43,000 -500 0.05% 178,450
2022-03-17 2022-03-15 3.950 43,500 -500 0.05% 171,825
2022-03-14 2022-03-10 5.130 44,000 -500 0.05% 225,720
2022-03-02 2022-02-28 7.110 44,500 -1,000 0.05% 316,395
2022-02-28 2022-02-24 7.440 45,500 +1,000 0.06% 338,520
2022-02-25 2022-02-23 7.270 44,500 -2,000 0.05% 323,515
2022-02-23 2022-02-21 6.710 46,500 +2,000 0.06% 312,015
2022-02-10 2022-02-08 5.750 44,500 -500 0.05% 255,875
2022-01-24 2022-01-20 6.710 45,000 -500 0.06% 301,950
2022-01-18 2022-01-14 6.660 45,500 +500 0.06% 303,030
2022-01-14 2022-01-12 6.890 45,000 +500 0.06% 310,050
2022-01-06 2022-01-04 6.830 44,500 -500 0.05% 303,935
2021-12-22 2021-12-20 6.540 45,000 +500 0.06% 294,300
2021-12-03 2021-12-01 9.250 44,500 -1,500 0.05% 411,625
2021-11-30 2021-11-26 9.470 46,000 -500 0.06% 435,620
2021-11-24 2021-11-22 9.620 46,500 -500 0.06% 447,330
2021-11-12 2021-11-10 9.450 47,000 -2,000 0.06% 444,150
2021-11-04 2021-11-02 9.820 49,000 +1,000 0.06% 481,180
2021-11-01 2021-10-28 10.300 48,000 +500 0.06% 494,400
2021-10-29 2021-10-27 10.940 47,500 -500 0.06% 519,650
2021-10-05 2021-09-30 11.720 48,000 +1,000 0.06% 562,560
2021-09-23 2021-09-20 11.780 47,000 +500 0.06% 553,660
2021-09-20 2021-09-16 12.380 46,500 +500 0.06% 575,670
2021-09-14 2021-09-10 13.760 46,000 -500 0.06% 632,960
2021-09-09 2021-09-07 13.600 46,500 +2,500 0.06% 632,400
2021-08-24 2021-08-20 11.920 44,000 +500 0.05% 524,480
2021-08-23 2021-08-19 13.340 43,500 +500 0.05% 580,290
2021-08-20 2021-08-18 14.020 43,000 +1,000 0.05% 602,860
2021-08-19 2021-08-17 15.480 42,000 +500 0.05% 650,160
2021-08-12 2021-08-10 17.360 41,500 -500 0.05% 720,440
2021-08-04 2021-08-02 18.300 42,000 +500 0.05% 768,600
2021-08-02 2021-07-29 18.900 41,500 -500 0.05% 784,350
2021-07-28 2021-07-26 18.840 42,000 -4,000 0.05% 791,280
2021-07-21 2021-07-19 20.750 46,000 +7,500 0.06% 954,500
2021-07-20 2021-07-16 21.150 38,500 -7,000 0.05% 814,275
2021-07-09 2021-07-07 19.960 45,500 -500 0.06% 908,180
2021-07-08 2021-07-06 19.820 46,000 -1,500 0.06% 911,720
2021-07-06 2021-07-02 20.900 47,500 -2,500 0.06% 992,750
2021-07-05 2021-06-30 22.200 50,000 -1,500 0.06% 1,110,000
2021-07-02 2021-06-29 22.450 51,500 -500 0.06% 1,156,175
2021-06-30 2021-06-28 22.750 52,000 +3,500 0.06% 1,183,000
2021-06-29 2021-06-25 23.250 48,500 +1,500 0.06% 1,127,625
2021-06-28 2021-06-24 22.700 47,000 +500 0.06% 1,066,900
2021-06-25 2021-06-23 23.400 46,500 +2,000 0.06% 1,088,100
2021-06-24 2021-06-22 23.850 44,500 -1,000 0.05% 1,061,325
2021-06-21 2021-06-17 23.400 45,500 -6,000 0.06% 1,064,700
2021-06-18 2021-06-16 22.450 51,500 +9,000 0.06% 1,156,175
2021-06-16 2021-06-11 23.800 42,500 -5,500 0.05% 1,011,500
2021-06-11 2021-06-09 24.500 48,000 -500 0.06% 1,176,000
2021-06-10 2021-06-08 24.250 48,500 -2,500 0.06% 1,176,125
2021-06-09 2021-06-07 25.200 51,000 -500 0.06% 1,285,200
2021-06-08 2021-06-04 25.800 51,500 -1,500 0.06% 1,328,700
2021-06-07 2021-06-03 26.100 53,000 +500 0.07% 1,383,300
2021-06-03 2021-06-01 26.550 52,500 +500 0.06% 1,393,875
2021-06-02 2021-05-31 28.200 52,000 +5,000 0.06% 1,466,400
2021-06-01 2021-05-28 24.500 47,000 +500 0.06% 1,151,500
2021-05-31 2021-05-27 25.300 46,500 +500 0.06% 1,176,450
2021-05-28 2021-05-26 25.300 46,000 -500 0.06% 1,163,800
2021-05-26 2021-05-24 24.250 46,500 -1,000 0.06% 1,127,625
2021-05-25 2021-05-21 24.950 47,500 +2,000 0.06% 1,185,125
2021-05-24 2021-05-20 24.700 45,500 -6,000 0.06% 1,123,850
2021-05-21 2021-05-18 26.100 51,500 +1,000 0.06% 1,344,150
2021-05-20 2021-05-17 26.600 50,500 -1,000 0.06% 1,343,300
2021-05-18 2021-05-14 27.100 51,500 +500 0.06% 1,395,650
2021-05-13 2021-05-11 25.100 51,000 -2,000 0.06% 1,280,100
2021-05-12 2021-05-10 27.450 53,000 +8,000 0.07% 1,454,850
2021-05-11 2021-05-07 25.750 45,000 -1,000 0.06% 1,158,750
2021-05-10 2021-05-06 27.500 46,000 -500 0.06% 1,265,000
2021-05-07 2021-05-05 28.200 46,500 +2,500 0.06% 1,311,300
2021-05-06 2021-05-04 26.650 44,000 -1,500 0.05% 1,172,600
2021-05-04 2021-04-30 24.850 45,500 -500 0.06% 1,130,675
2021-05-03 2021-04-29 24.900 46,000 -1,000 0.06% 1,145,400
2021-04-30 2021-04-28 26.000 47,000 +1,500 0.06% 1,222,000
2021-04-28 2021-04-26 23.650 45,500 +500 0.06% 1,076,075
2021-04-26 2021-04-22 24.700 45,000 -1,500 0.06% 1,111,500
2021-04-20 2021-04-16 20.750 46,500 -1,000 0.06% 964,875
2021-04-19 2021-04-15 19.400 47,500 +500 0.06% 921,500
2021-04-16 2021-04-14 19.600 47,000 -500 0.06% 921,200
2021-04-13 2021-04-09 20.100 47,500 -500 0.06% 954,750
2021-04-12 2021-04-08 20.100 48,000 -500 0.06% 964,800
2021-04-09 2021-04-07 20.100 48,500 +1,000 0.06% 974,850
2021-04-08 2021-04-01 20.000 47,500 +500 0.06% 950,000
2021-04-07 2021-03-31 19.600 47,000 +500 0.06% 921,200
2021-03-31 2021-03-29 19.860 46,500 +1,000 0.06% 923,490
2021-03-26 2021-03-24 19.800 45,500 +1,000 0.06% 900,900
2021-03-24 2021-03-22 21.850 44,500 -500 0.05% 972,325
2021-03-23 2021-03-19 21.900 45,000 -500 0.06% 985,500
2021-03-22 2021-03-18 21.500 45,500 -500 0.06% 978,250
2021-03-18 2021-03-16 20.000 46,000 -1,500 0.06% 920,000
2021-03-17 2021-03-15 19.600 47,500 -500 0.06% 931,000
2021-03-16 2021-03-12 20.300 48,000 -1,000 0.06% 974,400
2021-03-12 2021-03-10 18.960 49,000 +500 0.06% 929,040
2021-03-09 2021-03-05 22.750 48,500 -500 0.06% 1,103,375
2021-03-05 2021-03-03 27.350 49,000 -500 0.07% 1,340,150
2021-03-04 2021-03-02 25.850 49,500 -1,000 0.07% 1,279,575
2021-03-03 2021-03-01 27.200 50,500 +500 0.07% 1,373,600
2021-03-02 2021-02-26 27.100 50,000 -500 0.07% 1,355,000
2021-03-01 2021-02-25 28.150 50,500 +500 0.07% 1,421,575
2021-02-26 2021-02-24 27.550 50,000 +1,000 0.07% 1,377,500
2021-02-25 2021-02-23 28.500 49,000 +500 0.07% 1,396,500
2021-02-24 2021-02-22 30.200 48,500 -2,000 0.07% 1,464,700
2021-02-23 2021-02-19 33.200 50,500 -6,000 0.07% 1,676,600
2021-02-22 2021-02-18 31.600 56,500 -10,000 0.08% 1,785,400
2021-02-19 2021-02-17 32.000 66,500 -19,000 0.09% 2,128,000
2021-02-18 2021-02-16 27.250 85,500 -3,500 0.12% 2,329,875
2021-02-17 2021-02-11 27.850 89,000 -3,500 0.12% 2,478,650
2021-02-16 2021-02-09 28.500 92,500 -20,500 0.12% 2,636,250
2021-02-10 2021-02-08 27.700 113,000 0.15% 3,130,100

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