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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -1,977,600
2022-05-18 2022-05-16 0.220 1,977,600 +9,000 0.31% 435,072
2022-04-04 2022-03-31 0.205 1,968,600 +729,000 0.31% 403,563
2022-03-28 2022-03-24 0.260 1,239,600 -27,000 0.19% 322,296
2022-03-08 2022-03-04 0.136 1,266,600 -180,000 0.20% 172,258
2022-03-02 2022-02-28 0.130 1,446,600 +72,000 0.23% 188,058
2022-02-28 2022-02-24 0.145 1,374,600 +180,000 0.21% 199,317
2022-01-21 2022-01-19 0.161 1,194,600 +180,000 0.19% 192,331
2022-01-20 2022-01-18 0.189 1,014,600 +360,000 0.16% 191,759
2022-01-14 2022-01-12 0.124 654,600 +603,000 0.10% 81,170
2021-12-23 2021-12-21 0.184 51,600 +9,000 0.01% 9,494
2021-12-22 2021-12-20 0.235 42,600 +36,000 0.01% 10,011
2021-03-01 2021-02-25 0.480 6,600 -8,400 0.00% 3,168
2021-01-22 2021-01-20 0.360 15,000 -300 0.00% 5,400
2021-01-21 2021-01-19 0.360 15,300 +2,700 0.00% 5,508
2021-01-18 2021-01-14 0.380 12,600 +300 0.00% 4,788
2021-01-08 2021-01-06 0.390 12,300 -12,600 0.00% 4,797
2021-01-07 2021-01-05 0.420 24,900 +8,700 0.00% 10,458
2020-12-17 2020-12-15 0.400 16,200 +300 0.00% 6,480
2020-10-06 2020-09-30 0.320 15,900 -1,200 0.00% 5,088
2020-09-15 2020-09-11 0.310 17,100 -1,200 0.00% 5,301
2020-09-10 2020-09-08 0.340 18,300 +300 0.00% 6,222
2020-09-09 2020-09-07 0.320 18,000 +12,600 0.00% 5,760
2020-09-08 2020-09-04 0.300 5,400 -36,900 0.00% 1,620
2020-09-07 2020-09-03 0.390 42,300 +39,300 0.01% 16,497
2020-06-09 2020-06-05 0.280 3,000 -1,500 0.00% 840
2020-04-27 2020-04-23 0.200 4,500 -300 0.00% 900
2020-03-31 2020-03-27 0.200 4,800 +1,800 0.00% 960
2020-03-23 2020-03-19 0.180 3,000 +300 0.00% 540
2020-03-10 2020-03-06 0.270 2,700 -4,500 0.00% 729
2020-02-19 2020-02-17 0.280 7,200 +4,500 0.00% 2,016
2020-01-10 2020-01-08 0.300 2,700 -1,800 0.00% 810
2020-01-09 2020-01-07 0.300 4,500 -14,700 0.00% 1,350
2019-12-09 2019-12-05 0.310 19,200 -9,300 0.00% 5,952
2019-12-04 2019-12-02 0.290 28,500 -10,800 0.00% 8,265
2019-11-27 2019-11-25 0.250 39,300 -8,700 0.01% 9,825
2019-10-14 2019-10-10 0.260 48,000 +6,600 0.01% 12,480
2019-10-04 2019-10-02 0.310 41,400 -300 0.01% 12,834
2019-08-21 2019-08-19 0.310 41,700 +4,200 0.01% 12,927
2019-08-07 2019-08-05 0.370 37,500 +1,800 0.01% 13,875
2019-08-01 2019-07-30 0.390 35,700 +300 0.01% 13,923
2019-07-25 2019-07-23 0.400 35,400 -27,900 0.01% 14,160
2019-07-11 2019-07-09 0.390 63,300 +4,200 0.01% 24,687
2019-07-09 2019-07-05 0.400 59,100 +20,100 0.01% 23,640
2019-07-05 2019-07-03 0.380 39,000 +3,300 0.01% 14,820
2019-06-28 2019-06-26 0.390 35,700 -29,100 0.01% 13,923
2019-06-19 2019-06-17 0.370 64,800 -3,300 0.01% 23,976
2019-06-06 2019-06-04 0.410 68,100 +1,200 0.01% 27,921
2019-05-21 2019-05-17 0.450 66,900 -1,200 0.01% 30,105
2019-05-15 2019-05-10 0.480 68,100 +29,100 0.01% 32,688
2019-05-08 2019-05-06 0.450 39,000 +1,200 0.01% 17,550
2019-05-06 2019-05-02 0.470 37,800 -13,800 0.01% 17,766
2019-05-03 2019-04-30 0.470 51,600 -6,300 0.01% 24,252
2019-05-02 2019-04-29 0.490 57,900 -10,500 0.01% 28,371
2019-04-30 2019-04-26 0.540 68,400 +60,000 0.01% 36,936
2019-04-03 2019-04-01 0.470 8,400 -9,000 0.00% 3,948
2019-04-01 2019-03-28 0.490 17,400 +9,000 0.00% 8,526
2019-03-29 2019-03-27 0.490 8,400 -13,800 0.00% 4,116
2019-03-22 2019-03-20 0.490 22,200 +7,200 0.00% 10,878
2019-03-19 2019-03-15 0.660 15,000 -9,000 0.00% 9,900
2019-03-11 2019-03-07 0.540 24,000 +9,000 0.00% 12,960
2019-03-07 2019-03-05 0.500 15,000 -10,200 0.00% 7,500
2019-03-04 2019-02-28 0.530 25,200 +24,300 0.00% 13,356
2019-03-01 2019-02-27 0.480 900 -79,800 0.00% 432
2019-02-27 2019-02-25 0.500 80,700 +55,800 0.01% 40,350
2019-02-26 2019-02-22 0.520 24,900 +24,600 0.00% 12,948
2019-02-15 2019-02-13 0.720 300 -1,800 0.00% 216
2019-01-29 2019-01-25 0.690 2,100 -3,000 0.00% 1,449
2019-01-15 2019-01-11 0.590 5,100 -8,400 0.00% 3,009
2019-01-10 2019-01-08 0.550 13,500 +2,400 0.00% 7,425
2019-01-02 2018-12-27 0.550 11,100 -1,800 0.00% 6,105
2018-12-28 2018-12-24 0.570 12,900 +11,100 0.00% 7,353
2018-12-27 2018-12-20 0.620 1,800 +1,500 0.00% 1,116
2018-12-21 2018-12-19 0.530 300 -2,400 0.00% 159
2018-12-20 2018-12-18 0.510 2,700 +2,400 0.00% 1,377
2018-07-03 2018-06-28 1.300 300 +300 0.00% 390
2007-06-26 2007-06-22 17.078 0

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