History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.600 4,500 +0 0.01% 11,700
2025-10-13 2025-10-09 2.600 4,500 +0 0.01% 11,700
2025-10-10 2025-10-08 2.720 4,500 +0 0.01% 12,240
2025-10-09 2025-10-06 2.850 4,500 +0 0.01% 12,825
2025-10-08 2025-10-03 2.900 4,500 +0 0.01% 13,050
2025-10-06 2025-10-02 2.640 4,500 +0 0.01% 11,880
2025-10-03 2025-09-30 2.560 4,500 +0 0.01% 11,520
2025-10-02 2025-09-29 2.600 4,500 +0 0.01% 11,700
2025-09-30 2025-09-26 2.660 4,500 +0 0.01% 11,970
2025-09-29 2025-09-25 2.590 4,500 +0 0.01% 11,655
2025-09-26 2025-09-24 2.620 4,500 +0 0.01% 11,790
2025-09-25 2025-09-23 2.630 4,500 +0 0.01% 11,835
2025-09-24 2025-09-22 2.780 4,500 +0 0.01% 12,510
2025-09-23 2025-09-19 2.810 4,500 +0 0.01% 12,645
2025-09-22 2025-09-18 2.880 4,500 +0 0.01% 12,960
2025-09-19 2025-09-17 2.870 4,500 +0 0.01% 12,915
2025-09-18 2025-09-16 2.930 4,500 +0 0.01% 13,185
2025-09-17 2025-09-15 2.780 4,500 +0 0.01% 12,510
2025-09-16 2025-09-12 2.720 4,500 +0 0.01% 12,240
2025-09-15 2025-09-11 2.670 4,500 +0 0.01% 12,015
2025-09-12 2025-09-10 2.600 4,500 +0 0.01% 11,700
2025-09-11 2025-09-09 2.570 4,500 +0 0.01% 11,565
2025-09-10 2025-09-08 2.590 4,500 +0 0.01% 11,655
2025-09-09 2025-09-05 2.780 4,500 +0 0.01% 12,510
2025-09-08 2025-09-04 2.540 4,500 +0 0.01% 11,430
2025-09-05 2025-09-03 2.550 4,500 +0 0.01% 11,475
2025-09-04 2025-09-02 2.560 4,500 +0 0.01% 11,520
2025-09-03 2025-09-01 2.640 4,500 +0 0.01% 11,880
2025-09-02 2025-08-29 2.660 4,500 +0 0.01% 11,970
2025-09-01 2025-08-28 2.560 4,500 +0 0.01% 11,520
2025-08-29 2025-08-27 2.650 4,500 +0 0.01% 11,925
2025-08-28 2025-08-26 2.610 4,500 +0 0.01% 11,745
2025-08-27 2025-08-25 2.640 4,500 +0 0.01% 11,880
2025-08-26 2025-08-22 2.800 4,500 +0 0.01% 12,600
2025-08-25 2025-08-21 2.800 4,500 +0 0.01% 12,600
2025-08-22 2025-08-20 2.780 4,500 +0 0.01% 12,510
2025-08-21 2025-08-19 2.730 4,500 +0 0.01% 12,285
2025-08-20 2025-08-18 2.740 4,500 +0 0.01% 12,330
2025-08-19 2025-08-15 2.550 4,500 +0 0.01% 11,475
2025-08-18 2025-08-14 2.470 4,500 +0 0.01% 11,115
2025-08-15 2025-08-13 2.540 4,500 +0 0.01% 11,430
2025-08-14 2025-08-12 2.610 4,500 +0 0.01% 11,745
2025-08-13 2025-08-11 2.700 4,500 +0 0.01% 12,150
2025-08-12 2025-08-08 2.700 4,500 +0 0.01% 12,150
2025-08-11 2025-08-07 2.690 4,500 +0 0.01% 12,105
2025-08-08 2025-08-06 2.760 4,500 +0 0.01% 12,420
2025-08-07 2025-08-05 2.680 4,500 +0 0.01% 12,060
2025-08-06 2025-08-04 2.950 4,500 +0 0.01% 13,275
2025-08-05 2025-08-01 3.000 4,500 +0 0.01% 13,500
2025-08-04 2025-07-31 2.700 4,500 +0 0.01% 12,150
2025-08-01 2025-07-30 2.850 4,500 +0 0.01% 12,825
2025-07-31 2025-07-29 2.890 4,500 +0 0.01% 13,005
2025-07-30 2025-07-28 2.690 4,500 +0 0.01% 12,105
2025-07-29 2025-07-25 2.500 4,500 +0 0.01% 11,250
2025-07-28 2025-07-24 2.250 4,500 +0 0.01% 10,125
2025-07-25 2025-07-23 2.200 4,500 +0 0.01% 9,900
2025-07-24 2025-07-22 2.320 4,500 +0 0.01% 10,440
2025-07-23 2025-07-21 2.270 4,500 +0 0.01% 10,215
2025-07-22 2025-07-18 2.280 4,500 +0 0.01% 10,260
2025-07-21 2025-07-17 2.440 4,500 +0 0.01% 10,980
2025-07-18 2025-07-16 2.470 4,500 +0 0.01% 11,115
2025-07-17 2025-07-15 2.650 4,500 +0 0.01% 11,925
2025-07-16 2025-07-14 2.450 4,500 +0 0.01% 11,025
2025-07-15 2025-07-11 2.430 4,500 +0 0.01% 10,935
2025-07-14 2025-07-10 2.440 4,500 +0 0.01% 10,980
2025-07-11 2025-07-09 2.500 4,500 +0 0.01% 11,250
2025-07-10 2025-07-08 2.580 4,500 +0 0.01% 11,610
2025-07-09 2025-07-07 2.620 4,500 +0 0.01% 11,790
2025-07-08 2025-07-04 2.590 4,500 +0 0.01% 11,655
2025-07-07 2025-07-03 2.610 4,500 +0 0.01% 11,745
2025-07-04 2025-07-02 2.750 4,500 +0 0.01% 12,375
2025-07-03 2025-06-30 2.760 4,500 +0 0.01% 12,420
2025-07-02 2025-06-27 2.660 4,500 +0 0.01% 11,970
2025-06-30 2025-06-26 2.700 4,500 +0 0.01% 12,150
2025-06-27 2025-06-25 2.680 4,500 +0 0.01% 12,060
2025-06-26 2025-06-24 2.700 4,500 +0 0.01% 12,150
2025-06-25 2025-06-23 2.700 4,500 +0 0.01% 12,150
2025-06-24 2025-06-20 2.660 4,500 +0 0.01% 11,970
2025-06-23 2025-06-19 2.710 4,500 +0 0.01% 12,195
2025-06-20 2025-06-18 2.680 4,500 +0 0.01% 12,060
2025-06-19 2025-06-17 2.700 4,500 +0 0.01% 12,150
2025-06-18 2025-06-16 2.750 4,500 +0 0.01% 12,375
2025-06-17 2025-06-13 2.700 4,500 +0 0.01% 12,150
2025-06-16 2025-06-12 2.790 4,500 +0 0.01% 12,555
2025-06-13 2025-06-11 2.630 4,500 +0 0.01% 11,835
2025-06-12 2025-06-10 2.670 4,500 +0 0.01% 12,015
2025-06-11 2025-06-09 2.810 4,500 +0 0.01% 12,645
2025-06-10 2025-06-06 2.830 4,500 +0 0.01% 12,735
2025-06-09 2025-06-05 2.800 4,500 +0 0.01% 12,600
2025-06-06 2025-06-04 2.690 4,500 +0 0.01% 12,105
2025-06-05 2025-06-03 2.750 4,500 +0 0.01% 12,375
2025-06-04 2025-06-02 2.910 4,500 +0 0.01% 13,095
2025-06-03 2025-05-30 3.000 4,500 +0 0.01% 13,500
2025-06-02 2025-05-29 2.930 4,500 +0 0.01% 13,185
2025-05-30 2025-05-28 3.130 4,500 +0 0.01% 14,085
2025-05-29 2025-05-27 3.070 4,500 +0 0.01% 13,815
2025-05-28 2025-05-26 3.000 4,500 +0 0.01% 13,500
2025-05-27 2025-05-23 2.570 4,500 +0 0.01% 11,565
2025-05-26 2025-05-22 3.170 4,500 +0 0.01% 14,265
2025-05-23 2025-05-21 3.090 4,500 +0 0.01% 13,905
2025-05-22 2025-05-20 3.000 4,500 +0 0.01% 13,500
2025-05-21 2025-05-19 2.770 4,500 +0 0.01% 12,465
2025-05-20 2025-05-16 2.580 4,500 +0 0.01% 11,610
2025-05-19 2025-05-15 2.750 4,500 +0 0.01% 12,375
2025-05-16 2025-05-14 2.790 4,500 +0 0.01% 12,555
2025-05-15 2025-05-13 3.040 4,500 +0 0.01% 13,680
2025-05-14 2025-05-12 2.960 4,500 +0 0.01% 13,320
2025-05-13 2025-05-09 3.030 4,500 +0 0.01% 13,635
2025-05-12 2025-05-08 3.150 4,500 +0 0.01% 14,175
2025-05-09 2025-05-07 3.150 4,500 +0 0.01% 14,175
2025-05-08 2025-05-06 3.140 4,500 +0 0.01% 14,130
2025-05-07 2025-05-02 3.020 4,500 +0 0.01% 13,590
2025-05-06 2025-04-30 2.940 4,500 +0 0.01% 13,230
2025-05-02 2025-04-29 2.790 4,500 +0 0.01% 12,555
2025-04-30 2025-04-28 3.130 4,500 +0 0.01% 14,085
2025-04-29 2025-04-25 3.050 4,500 +0 0.01% 13,725
2025-04-28 2025-04-24 3.000 4,500 +0 0.01% 13,500
2025-04-25 2025-04-23 3.000 4,500 +0 0.01% 13,500
2025-04-24 2025-04-22 3.060 4,500 +0 0.01% 13,770
2025-04-23 2025-04-17 3.060 4,500 +0 0.01% 13,770
2025-04-22 2025-04-16 3.060 4,500 +0 0.01% 13,770
2025-04-17 2025-04-15 3.170 4,500 +0 0.01% 14,265
2025-04-16 2025-04-14 3.180 4,500 +0 0.01% 14,310
2025-04-15 2025-04-11 3.150 4,500 +0 0.01% 14,175
2025-04-14 2025-04-10 3.120 4,500 +0 0.01% 14,040
2025-04-11 2025-04-09 3.200 4,500 +0 0.01% 14,400
2025-04-10 2025-04-08 3.300 4,500 +0 0.01% 14,850
2025-04-09 2025-04-07 3.260 4,500 +0 0.01% 14,670
2025-04-08 2025-04-03 3.690 4,500 +0 0.01% 16,605
2025-04-07 2025-04-02 3.770 4,500 +0 0.01% 16,965
2025-04-03 2025-04-01 3.800 4,500 +0 0.01% 17,100
2025-04-02 2025-03-31 3.510 4,500 +0 0.01% 15,795
2025-04-01 2025-03-28 3.580 4,500 +0 0.01% 16,110
2025-03-31 2025-03-27 3.560 4,500 +0 0.01% 16,020
2025-03-28 2025-03-26 3.450 4,500 +0 0.01% 15,525
2025-03-27 2025-03-25 3.190 4,500 +0 0.01% 14,355
2025-03-26 2025-03-24 3.350 4,500 +0 0.01% 15,075
2025-03-25 2025-03-21 3.430 4,500 +0 0.01% 15,435
2025-03-24 2025-03-20 3.600 4,500 +0 0.01% 16,200
2025-03-21 2025-03-19 3.580 4,500 +0 0.01% 16,110
2025-03-20 2025-03-18 3.590 4,500 +0 0.01% 16,155
2025-03-19 2025-03-17 3.590 4,500 +0 0.01% 16,155
2025-03-18 2025-03-14 3.300 4,500 +0 0.01% 14,850
2025-03-17 2025-03-13 3.240 4,500 +0 0.01% 14,580
2025-03-14 2025-03-12 3.400 4,500 +0 0.01% 15,300
2025-03-13 2025-03-11 3.520 4,500 +0 0.01% 15,840
2025-03-12 2025-03-10 3.410 4,500 +0 0.01% 15,345
2025-03-11 2025-03-07 3.450 4,500 +0 0.01% 15,525
2025-03-10 2025-03-06 3.360 4,500 +0 0.01% 15,120
2025-03-07 2025-03-05 3.320 4,500 -1,500 0.01% 14,940
2025-02-27 2025-02-25 3.650 6,000 -1,500 0.01% 21,900
2025-02-24 2025-02-20 3.240 7,500 -4,500 0.01% 24,300
2025-02-20 2025-02-18 3.100 12,000 +4,500 0.02% 37,200
2025-02-11 2025-02-07 2.810 7,500 -1,500 0.01% 21,075
2025-02-04 2025-01-28 2.500 9,000 -1,500 0.01% 22,500
2025-01-16 2025-01-14 2.130 10,500 -1,500 0.02% 22,365
2024-12-17 2024-12-13 1.780 12,000 -1,500 0.02% 21,360
2024-12-11 2024-12-09 1.800 13,500 -1,500 0.02% 24,300
2024-11-26 2024-11-22 1.770 15,000 -3,000 0.02% 26,550
2024-11-18 2024-11-14 1.410 18,000 -4,500 0.03% 25,380
2024-10-22 2024-10-18 1.490 22,500 +1,500 0.03% 33,525
2024-10-07 2024-10-03 1.230 21,000 -6,000 0.03% 25,830
2024-10-04 2024-10-02 1.210 27,000 +1,500 0.04% 32,670
2024-09-13 2024-09-11 1.090 25,500 -1,500 0.04% 27,795
2024-09-02 2024-08-29 1.050 27,000 -4,500 0.04% 28,350
2024-08-15 2024-08-13 1.120 31,500 -1,500 0.05% 35,280
2024-07-17 2024-07-15 0.960 33,000 -1,500 0.05% 31,680
2024-07-08 2024-07-04 0.900 34,500 -4,500 0.05% 31,050
2024-06-27 2024-06-25 0.881 39,000 +1,383 0.06% 34,369
2024-06-06 2024-06-04 0.798 37,617 -7,234 0.06% 30,030
2024-06-04 2024-05-31 0.757 44,851 -2,894 0.07% 33,945
2024-05-03 2024-04-30 0.829 47,745 -1,447 0.08% 39,600
2024-05-02 2024-04-29 0.601 49,192 -1,446 0.08% 29,580
2024-04-22 2024-04-18 0.570 50,638 -1,447 0.08% 28,875
2024-03-25 2024-03-21 0.539 52,085 -1,447 0.08% 28,080
2023-12-28 2023-12-22 0.601 53,532 -1,447 0.08% 32,190
2023-11-21 2023-11-17 0.591 54,979 -5,787 0.09% 32,490
2023-10-03 2023-09-28 0.622 60,766 +1,447 0.10% 37,800
2023-09-20 2023-09-18 0.653 59,319 -2,894 0.09% 38,745
2023-06-23 2023-06-20 0.726 62,213 -2,893 0.10% 45,150
2023-06-19 2023-06-15 0.715 65,106 -11,575 0.10% 46,575
2023-06-02 2023-05-31 0.643 76,681 +2,894 0.12% 49,290
2023-05-29 2023-05-24 0.653 73,787 +2,893 0.12% 48,195
2023-05-09 2023-05-05 0.767 70,894 -1,447 0.11% 54,390
2023-04-25 2023-04-21 0.705 72,341 -8,680 0.11% 51,000
2023-04-11 2023-04-04 0.695 81,021 -7,234 0.13% 56,280
2023-04-06 2023-04-03 0.705 88,255 -1,447 0.14% 62,220
2023-04-04 2023-03-31 0.715 89,702 -2,894 0.14% 64,170
2023-03-27 2023-03-23 0.736 92,596 -1,447 0.15% 68,160
2023-03-22 2023-03-20 0.726 94,043 -1,446 0.15% 68,250
2023-03-21 2023-03-17 0.767 95,489 -1,447 0.15% 73,260
2023-03-20 2023-03-16 0.715 96,936 -1,447 0.15% 69,345
2023-03-17 2023-03-15 0.736 98,383 +2,894 0.15% 72,420
2023-03-14 2023-03-10 0.778 95,489 -1,447 0.15% 74,250
2023-03-13 2023-03-09 0.788 96,936 -1,447 0.15% 76,380
2023-03-08 2023-03-06 0.850 98,383 -1,447 0.15% 83,640
2023-03-03 2023-03-01 0.850 99,830 +1,447 0.16% 84,870
2023-03-01 2023-02-27 0.861 98,383 -1,447 0.15% 84,660
2023-02-22 2023-02-20 0.850 99,830 -1,447 0.16% 84,870
2023-02-21 2023-02-17 0.840 101,277 -1,447 0.16% 85,050
2023-02-20 2023-02-16 0.881 102,724 -1,446 0.16% 90,525
2023-02-17 2023-02-15 0.850 104,170 -1,447 0.16% 88,560
2023-02-16 2023-02-14 0.902 105,617 -23,149 0.17% 95,265
2023-02-15 2023-02-13 0.923 128,766 -1,447 0.20% 118,815
2023-02-14 2023-02-10 0.923 130,213 -15,915 0.20% 120,150
2023-02-13 2023-02-09 0.943 146,128 -2,893 0.23% 137,865
2023-02-09 2023-02-07 0.975 149,021 -1,447 0.23% 145,230
2023-02-08 2023-02-06 0.964 150,468 -8,681 0.24% 145,080
2023-02-07 2023-02-03 1.006 159,149 -2,894 0.25% 160,050
2023-02-06 2023-02-02 1.016 162,043 -5,787 0.25% 164,640
2023-02-03 2023-02-01 1.037 167,830 +2,894 0.26% 174,000
2023-02-02 2023-01-31 0.995 164,936 -1,447 0.26% 164,160
2023-02-01 2023-01-30 1.057 166,383 -2,894 0.26% 175,950
2023-01-31 2023-01-27 1.109 169,277 -2,893 0.27% 187,785
2023-01-30 2023-01-26 1.140 172,170 -21,703 0.27% 196,350
2023-01-27 2023-01-20 1.099 193,873 0.30% 213,060

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