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 0.116 960,000 +0 0.05% 111,360
2025-10-13 2025-10-09 0.124 960,000 +0 0.05% 119,040
2025-10-10 2025-10-08 0.126 960,000 +0 0.05% 120,960
2025-10-09 2025-10-06 0.128 960,000 +0 0.05% 122,880
2025-10-08 2025-10-03 0.120 960,000 +0 0.05% 115,200
2025-10-06 2025-10-02 0.117 960,000 +0 0.05% 112,320
2025-10-03 2025-09-30 0.115 960,000 +0 0.05% 110,400
2025-10-02 2025-09-29 0.113 960,000 +0 0.05% 108,480
2025-09-30 2025-09-26 0.110 960,000 +0 0.05% 105,600
2025-09-29 2025-09-25 0.110 960,000 +0 0.05% 105,600
2025-09-26 2025-09-24 0.108 960,000 +0 0.05% 103,680
2025-09-25 2025-09-23 0.100 960,000 -20,000 0.05% 96,000
2025-09-24 2025-09-22 0.119 980,000 +20,000 0.05% 116,620
2025-06-18 2025-06-16 0.109 960,000 -20,000 0.05% 104,640
2025-05-21 2025-05-19 0.076 980,000 -80,000 0.05% 74,480
2025-04-14 2025-04-10 0.034 1,060,000 +40,000 0.06% 36,040
2025-01-07 2025-01-03 0.044 1,020,000 +20,000 0.06% 44,880
2024-10-07 2024-10-03 0.089 1,000,000 +20,000 0.05% 89,000
2024-07-24 2024-07-22 0.059 980,000 -40,000 0.05% 57,820
2024-07-18 2024-07-16 0.056 1,020,000 +20,000 0.06% 57,120
2024-07-08 2024-07-04 0.069 1,000,000 -180,000 0.05% 69,000
2024-06-28 2024-06-26 0.060 1,180,000 +100,000 0.06% 70,800
2024-06-27 2024-06-25 0.062 1,080,000 +100,000 0.06% 66,960
2024-03-01 2024-02-28 0.083 980,000 -120,000 0.05% 81,340
2024-02-28 2024-02-26 0.080 1,100,000 +40,000 0.06% 88,000
2024-02-27 2024-02-23 0.084 1,060,000 +20,000 0.06% 89,040
2024-02-23 2024-02-21 0.084 1,040,000 +20,000 0.06% 87,360
2024-02-22 2024-02-20 0.083 1,020,000 +80,000 0.06% 84,660
2024-02-07 2024-02-05 0.092 940,000 -160,000 0.05% 86,480
2024-02-01 2024-01-30 0.089 1,100,000 +160,000 0.06% 97,900
2024-01-26 2024-01-24 0.093 940,000 -80,000 0.05% 87,420
2024-01-17 2024-01-15 0.089 1,020,000 +80,000 0.06% 90,780
2024-01-03 2023-12-29 0.082 940,000 -180,000 0.05% 77,080
2023-12-11 2023-12-07 0.069 1,120,000 +120,000 0.07% 77,280
2023-12-08 2023-12-06 0.073 1,000,000 +60,000 0.06% 73,000
2023-11-08 2023-11-06 0.083 940,000 -80,000 0.06% 78,020
2023-11-03 2023-11-01 0.067 1,020,000 +40,000 0.07% 68,340
2023-10-27 2023-10-25 0.071 980,000 -40,000 0.06% 69,580
2023-10-06 2023-10-04 0.073 1,020,000 +40,000 0.07% 74,460
2023-08-16 2023-08-14 0.094 980,000 +40,000 0.06% 92,120
2022-11-02 2022-10-31 0.135 940,000 +100,000 0.06% 126,900
2022-10-31 2022-10-27 0.130 840,000 +300,000 0.05% 109,200
2022-10-26 2022-10-24 0.140 540,000 +300,000 0.04% 75,600
2022-10-25 2022-10-21 0.142 240,000 +40,000 0.02% 34,080
2022-10-24 2022-10-20 0.137 200,000 +100,000 0.01% 27,400
2022-05-11 2022-05-06 0.135 100,000 -80,000 0.01% 13,500
2022-04-26 2022-04-22 0.135 180,000 -80,000 0.01% 24,300
2022-04-25 2022-04-21 0.127 260,000 +160,000 0.02% 33,020
2022-04-11 2022-04-07 0.161 100,000 +20,000 0.01% 16,100
2021-04-22 2021-04-20 0.191 80,000 -12,000 0.01% 15,280
2021-04-15 2021-04-13 0.210 92,000 -20,000 0.01% 19,320
2021-04-08 2021-04-01 0.210 112,000 -8,000 0.01% 23,520
2021-02-17 2021-02-11 0.143 120,000 -20,000 0.01% 17,160
2021-02-10 2021-02-08 0.145 140,000 -60,000 0.01% 20,300
2021-01-29 2021-01-27 0.137 200,000 -4,000 0.02% 27,400
2020-12-02 2020-11-30 0.170 204,000 +20,000 0.02% 34,680
2020-10-30 2020-10-28 0.170 184,000 -4,000 0.01% 31,280
2020-10-22 2020-10-20 0.184 188,000 -8,000 0.01% 34,592
2020-10-15 2020-10-12 0.175 196,000 -20,000 0.02% 34,300
2020-10-09 2020-10-07 0.173 216,000 +4,000 0.02% 37,368
2020-09-24 2020-09-22 0.195 212,000 -24,000 0.02% 41,340
2020-09-22 2020-09-18 0.200 236,000 +28,000 0.02% 47,200
2020-09-17 2020-09-15 0.190 208,000 -148,000 0.02% 39,520
2020-09-16 2020-09-14 0.205 356,000 +148,000 0.03% 72,980
2020-09-04 2020-09-02 0.170 208,000 -4,000 0.02% 35,360
2020-08-31 2020-08-27 0.185 212,000 +4,000 0.02% 39,220
2020-08-27 2020-08-25 0.210 208,000 -140,000 0.02% 43,680
2020-08-26 2020-08-24 0.205 348,000 -4,000 0.03% 71,340
2020-08-18 2020-08-14 0.210 352,000 -16,000 0.03% 73,920
2020-08-14 2020-08-12 0.195 368,000 +140,000 0.03% 71,760
2020-08-13 2020-08-11 0.195 228,000 -420,000 0.02% 44,460
2020-07-27 2020-07-23 0.165 648,000 +140,000 0.06% 106,920
2020-07-17 2020-07-15 0.175 508,000 +68,000 0.05% 88,900
2020-07-16 2020-07-14 0.185 440,000 -40,000 0.04% 81,400
2020-07-15 2020-07-13 0.165 480,000 +36,000 0.04% 79,200
2020-07-13 2020-07-09 0.160 444,000 +4,000 0.04% 71,040
2020-07-09 2020-07-07 0.160 440,000 -4,000 0.04% 70,400
2020-07-07 2020-07-03 0.155 444,000 -4,000 0.04% 68,820
2020-07-03 2020-06-30 0.170 448,000 -8,000 0.04% 76,160
2020-07-02 2020-06-29 0.170 456,000 -244,000 0.04% 77,520
2020-06-30 2020-06-26 0.140 700,000 -228,000 0.07% 98,000
2020-06-29 2020-06-24 0.150 928,000 -8,000 0.09% 139,200
2020-06-22 2020-06-18 0.160 936,000 +228,000 0.09% 149,760
2020-06-18 2020-06-16 0.140 708,000 -48,000 0.07% 99,120
2020-06-05 2020-06-03 0.140 756,000 -56,000 0.07% 105,840
2020-06-03 2020-06-01 0.145 812,000 -56,000 0.08% 117,740
2020-05-22 2020-05-20 0.150 868,000 +60,000 0.08% 130,200
2020-05-19 2020-05-15 0.150 808,000 -36,000 0.08% 121,200
2020-05-12 2020-05-08 0.155 844,000 +100,000 0.08% 130,820
2020-05-04 2020-04-28 0.165 744,000 -4,000 0.07% 122,760
2020-04-16 2020-04-14 0.190 748,000 -8,000 0.07% 142,120
2020-03-31 2020-03-27 0.145 756,000 +60,000 0.07% 109,620
2020-03-27 2020-03-25 0.155 696,000 -12,000 0.06% 107,880
2020-03-23 2020-03-19 0.150 708,000 -20,000 0.07% 106,200
2020-03-20 2020-03-18 0.160 728,000 +100,000 0.07% 116,480
2020-03-16 2020-03-12 0.175 628,000 +40,000 0.06% 109,900
2020-03-11 2020-03-09 0.205 588,000 -24,000 0.05% 120,540
2020-03-10 2020-03-06 0.195 612,000 -76,000 0.06% 119,340
2020-03-09 2020-03-05 0.195 688,000 -40,000 0.06% 134,160
2020-03-06 2020-03-04 0.185 728,000 -4,000 0.07% 134,680
2020-03-05 2020-03-03 0.190 732,000 +16,000 0.07% 139,080
2020-03-04 2020-03-02 0.205 716,000 -20,000 0.07% 146,780
2020-03-03 2020-02-28 0.190 736,000 +72,000 0.07% 139,840
2020-03-02 2020-02-27 0.195 664,000 -40,000 0.06% 129,480
2020-02-24 2020-02-20 0.215 704,000 -4,000 0.07% 151,360
2020-02-21 2020-02-19 0.235 708,000 +8,000 0.07% 166,380
2020-02-19 2020-02-17 0.245 700,000 +16,000 0.07% 171,500
2020-02-18 2020-02-14 0.255 684,000 +4,000 0.06% 174,420
2020-02-17 2020-02-13 0.275 680,000 -28,000 0.06% 187,000
2020-02-14 2020-02-12 0.270 708,000 -4,000 0.07% 191,160
2020-02-13 2020-02-11 0.285 712,000 +144,000 0.07% 202,920
2020-02-11 2020-02-07 0.260 568,000 -12,000 0.05% 147,680
2020-02-10 2020-02-06 0.275 580,000 -100,000 0.05% 159,500
2020-02-07 2020-02-05 0.285 680,000 -28,000 0.06% 193,800
2020-02-06 2020-02-04 0.310 708,000 -72,000 0.07% 219,480
2020-02-05 2020-02-03 0.265 780,000 -112,000 0.07% 206,700
2020-02-04 2020-01-31 0.380 892,000 +708,000 0.08% 338,960
2020-02-03 2020-01-30 0.255 184,000 +136,000 0.02% 46,920
2020-01-02 2019-12-27 0.225 48,000 -72,000 0.00% 10,800
2019-12-30 2019-12-24 0.225 120,000 +72,000 0.01% 27,000
2019-12-16 2019-12-12 0.160 48,000 -12,000 0.00% 7,680
2019-12-10 2019-12-06 0.165 60,000 +12,000 0.01% 9,900
2019-11-21 2019-11-19 0.205 48,000 +4,000 0.00% 9,840
2019-11-20 2019-11-18 0.215 44,000 +28,000 0.00% 9,460
2019-10-30 2019-10-28 0.265 16,000 -4,000 0.00% 4,240
2019-10-28 2019-10-24 0.300 20,000 -8,000 0.00% 6,000
2019-10-25 2019-10-23 0.300 28,000 +12,000 0.00% 8,400
2019-10-23 2019-10-21 0.275 16,000 -4,000 0.00% 4,400
2019-10-22 2019-10-18 0.275 20,000 -104,000 0.00% 5,500
2019-10-21 2019-10-17 0.295 124,000 +40,000 0.01% 36,580
2019-10-11 2019-10-09 0.200 84,000 -240,000 0.01% 16,800
2019-10-04 2019-10-02 0.195 324,000 -40,000 0.03% 63,180
2019-10-03 2019-09-30 0.195 364,000 +240,000 0.03% 70,980
2019-10-02 2019-09-27 0.225 124,000 -332,000 0.01% 27,900
2019-09-30 2019-09-26 0.225 456,000 +324,000 0.04% 102,600
2019-07-03 2019-06-28 0.150 132,000 -56,000 0.01% 19,800
2019-07-02 2019-06-27 0.155 188,000 -28,000 0.02% 29,140
2019-06-28 2019-06-26 0.155 216,000 +212,000 0.02% 33,480
2019-05-14 2019-05-09 0.195 4,000 -28,000 0.00% 780
2019-05-08 2019-05-06 0.210 32,000 +28,000 0.00% 6,720
2019-05-06 2019-05-02 0.205 4,000 +4,000 0.00% 820
2019-04-26 2019-04-24 0.245 0 -4,000
2019-04-17 2019-04-15 0.275 4,000 -8,000 0.00% 1,100
2019-04-12 2019-04-10 0.270 12,000 +4,000 0.00% 3,240
2019-04-02 2019-03-29 0.280 8,000 -8,000 0.00% 2,240
2019-04-01 2019-03-28 0.300 16,000 +8,000 0.00% 4,800
2019-03-29 2019-03-27 0.260 8,000 -124,000 0.00% 2,080
2019-03-20 2019-03-18 0.320 132,000 -20,000 0.01% 42,240
2019-03-15 2019-03-13 0.340 152,000 -12,000 0.01% 51,680
2019-03-12 2019-03-08 0.325 164,000 +164,000 0.02% 53,300
2019-03-11 2019-03-07 0.305 0 -8,000
2019-03-08 2019-03-06 0.280 8,000 -16,000 0.00% 2,240
2019-03-07 2019-03-05 0.300 24,000 -16,000 0.00% 7,200
2019-03-06 2019-03-04 0.305 40,000 -28,000 0.00% 12,200
2019-02-15 2019-02-13 0.285 68,000 +48,000 0.01% 19,380
2019-02-11 2019-02-04 0.260 20,000 -4,000 0.00% 5,200
2019-02-08 2019-01-31 0.275 24,000 -4,000 0.00% 6,600
2019-02-01 2019-01-30 0.280 28,000 +4,000 0.00% 7,840
2019-01-31 2019-01-29 0.295 24,000 +4,000 0.00% 7,080
2019-01-30 2019-01-28 0.320 20,000 +4,000 0.00% 6,400
2019-01-29 2019-01-25 0.260 16,000 -112,000 0.00% 4,160
2019-01-28 2019-01-24 0.235 128,000 +96,000 0.01% 30,080
2019-01-24 2019-01-22 0.230 32,000 -56,000 0.00% 7,360
2019-01-21 2019-01-17 0.230 88,000 +48,000 0.01% 20,240
2019-01-18 2019-01-16 0.250 40,000 +28,000 0.00% 10,000
2019-01-11 2019-01-09 0.350 12,000 +4,000 0.00% 4,200
2019-01-10 2019-01-08 0.440 8,000 +4,000 0.00% 3,520
2019-01-02 2018-12-27 0.585 4,000 -12,000 0.00% 2,340
2018-12-28 2018-12-24 0.675 16,000 +4,000 0.00% 10,800
2018-12-27 2018-12-20 0.685 12,000 +12,000 0.00% 8,220
2018-12-21 2018-12-19 0.685 0 -36,000
2018-12-20 2018-12-18 0.550 36,000 +4,000 0.00% 19,800
2018-12-11 2018-12-07 0.740 32,000 +4,000 0.00% 23,680
2018-10-18 2018-10-15 0.865 28,000 +4,000 0.00% 24,220
2018-10-15 2018-10-11 0.950 24,000 +4,000 0.00% 22,800
2018-09-28 2018-09-26 1.065 20,000 +20,000 0.00% 21,300
2007-06-26 2007-06-22 42.958 0

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