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 0.300 92,000 +0 0.01% 27,600
2025-10-13 2025-10-09 0.310 92,000 +0 0.01% 28,520
2025-10-10 2025-10-08 0.295 92,000 +0 0.01% 27,140
2025-10-09 2025-10-06 0.300 92,000 +0 0.01% 27,600
2025-10-08 2025-10-03 0.285 92,000 +0 0.01% 26,220
2025-10-06 2025-10-02 0.290 92,000 +0 0.01% 26,680
2025-10-03 2025-09-30 0.305 92,000 +0 0.01% 28,060
2025-10-02 2025-09-29 0.315 92,000 +0 0.01% 28,980
2025-09-30 2025-09-26 0.265 92,000 +0 0.01% 24,380
2025-09-29 2025-09-25 0.260 92,000 +0 0.01% 23,920
2025-09-26 2025-09-24 0.270 92,000 +0 0.01% 24,840
2025-09-25 2025-09-23 0.265 92,000 +0 0.01% 24,380
2025-09-24 2025-09-22 0.270 92,000 -6,000 0.01% 24,840
2025-09-16 2025-09-12 0.270 98,000 +6,000 0.01% 26,460
2025-09-15 2025-09-11 0.265 92,000 +12,000 0.01% 24,380
2025-09-08 2025-09-04 0.265 80,000 +2,000 0.00% 21,200
2025-04-11 2025-04-09 0.245 78,000 +6,000 0.00% 19,110
2025-01-09 2025-01-07 0.380 72,000 -10,000 0.00% 27,360
2024-10-04 2024-10-02 0.620 82,000 -2,000 0.00% 50,840
2023-08-02 2023-07-31 0.888 84,000 +1,738 0.00% 74,624
2023-04-11 2023-04-04 1.011 82,262 -15,669 0.00% 83,160
2023-04-06 2023-04-03 1.031 97,931 +15,669 0.01% 101,000
2023-02-10 2023-02-08 1.266 82,262 -1,959 0.00% 104,160
2023-02-06 2023-02-02 1.409 84,221 -9,793 0.00% 118,680
2023-01-31 2023-01-27 1.430 94,014 -3,917 0.01% 134,400
2023-01-27 2023-01-20 1.246 97,931 +3,917 0.01% 122,000
2023-01-26 2023-01-19 1.154 94,014 -1,958 0.01% 108,480
2023-01-19 2023-01-17 1.103 95,972 +7,834 0.01% 105,840
2022-11-15 2022-11-11 0.807 88,138 +1,959 0.00% 71,100
2022-09-28 2022-09-26 0.858 86,179 -1,959 0.00% 73,920
2022-06-29 2022-06-27 1.656 88,138 +2,825 0.00% 145,979
2022-06-22 2022-06-20 1.498 85,313 -5,688 0.00% 127,800
2022-06-20 2022-06-16 1.509 91,001 +5,688 0.01% 137,281
2022-03-22 2022-03-18 1.730 85,313 +1,896 0.00% 147,600
2022-03-17 2022-03-15 1.382 83,417 +9,479 0.00% 115,280
2022-03-16 2022-03-14 1.487 73,938 -1,896 0.00% 109,980
2022-03-15 2022-03-11 1.709 75,834 -15,167 0.00% 129,600
2022-02-25 2022-02-23 1.793 91,001 -1,895 0.01% 163,201
2022-02-24 2022-02-22 1.741 92,896 -17,063 0.01% 161,699
2022-02-15 2022-02-11 1.931 109,959 -11,375 0.01% 212,280
2022-01-17 2022-01-13 1.783 121,334 +34,125 0.01% 216,320
2022-01-06 2022-01-04 1.888 87,209 -1,896 0.01% 164,680
2021-12-20 2021-12-16 2.163 89,105 -3,791 0.01% 192,701
2021-12-14 2021-12-10 2.215 92,896 +3,791 0.01% 205,799
2021-12-13 2021-12-09 2.258 89,105 +5,688 0.01% 201,161
2021-12-02 2021-11-30 1.983 83,417 +5,687 0.00% 165,440
2021-12-01 2021-11-29 2.173 77,730 -30,333 0.00% 168,921
2021-11-30 2021-11-26 2.258 108,063 +1,896 0.01% 243,960
2021-11-22 2021-11-18 2.469 106,167 +24,646 0.01% 262,079
2021-10-26 2021-10-22 2.595 81,521 -3,792 0.00% 211,559
2021-10-22 2021-10-20 2.806 85,313 +5,688 0.00% 239,400
2021-10-21 2021-10-19 2.806 79,625 +3,791 0.00% 223,439
2021-10-08 2021-10-06 2.258 75,834 +1,896 0.00% 171,201
2021-10-07 2021-10-05 2.416 73,938 -3,792 0.00% 178,620
2021-10-06 2021-10-04 2.289 77,730 +3,792 0.00% 177,941
2021-10-04 2021-09-29 2.553 73,938 -3,792 0.00% 188,760
2021-09-27 2021-09-23 3.207 77,730 +41,709 0.00% 249,281
2021-09-24 2021-09-21 3.344 36,021 -77,730 0.00% 120,460
2021-09-23 2021-09-20 2.880 113,751 -7,583 0.01% 327,601
2021-09-21 2021-09-17 3.028 121,334 +22,750 0.01% 367,360
2021-09-20 2021-09-16 2.880 98,584 -1,896 0.01% 283,920
2021-09-17 2021-09-15 3.228 100,480 +68,251 0.01% 324,361
2021-09-16 2021-09-14 3.302 32,229 +11,375 0.00% 106,419
2021-09-15 2021-09-13 3.471 20,854 -26,542 0.00% 72,379
2021-09-14 2021-09-10 3.608 47,396 +9,479 0.00% 171,000
2021-09-07 2021-09-03 4.072 37,917 +5,688 0.00% 154,400
2021-09-03 2021-09-01 4.199 32,229 -37,917 0.00% 135,319
2021-09-02 2021-08-31 4.494 70,146 +37,917 0.00% 315,239
2021-08-25 2021-08-23 4.188 32,229 +1,895 0.00% 134,979
2021-08-23 2021-08-19 3.977 30,334 -1,895 0.00% 120,642
2021-08-19 2021-08-17 4.230 32,229 -45,501 0.00% 136,339
2021-08-18 2021-08-16 4.462 77,730 +17,063 0.00% 346,862
2021-08-17 2021-08-13 4.072 60,667 +11,375 0.00% 247,040
2021-08-11 2021-08-09 3.492 49,292 -1,896 0.00% 172,120
2021-08-09 2021-08-05 3.439 51,188 +1,896 0.00% 176,041
2021-08-06 2021-08-04 3.460 49,292 -5,687 0.00% 170,560
2021-08-02 2021-07-29 3.355 54,979 +24,645 0.00% 184,438
2021-07-29 2021-07-27 2.405 30,334 -26,541 0.00% 72,961
2021-07-26 2021-07-22 3.450 56,875 +9,479 0.00% 196,199
2021-07-23 2021-07-21 3.882 47,396 +5,687 0.00% 184,000
2021-07-22 2021-07-20 3.355 41,709 -32,229 0.00% 139,921
2021-07-21 2021-07-19 3.196 73,938 -11,375 0.00% 236,340
2021-07-20 2021-07-16 2.954 85,313 +45,500 0.00% 252,000
2021-07-15 2021-07-13 2.785 39,813 -1,896 0.00% 110,881
2021-07-14 2021-07-12 2.342 41,709 +3,792 0.00% 97,681
2021-07-12 2021-07-08 1.909 37,917 -11,375 0.00% 72,400
2021-07-09 2021-07-07 2.015 49,292 +11,375 0.00% 99,320
2021-07-06 2021-07-02 1.952 37,917 -20,854 0.00% 74,000
2021-07-05 2021-06-30 1.962 58,771 +20,854 0.00% 115,320
2021-07-02 2021-06-29 1.836 37,917 +5,688 0.00% 69,600
2021-06-29 2021-06-25 1.667 32,229 -5,688 0.00% 53,719
2021-06-24 2021-06-22 1.677 37,917 +1,896 0.00% 63,600
2021-06-23 2021-06-21 1.688 36,021 -20,854 0.00% 60,800
2021-06-22 2021-06-18 1.720 56,875 +28,437 0.00% 97,799
2021-06-17 2021-06-15 1.793 28,438 +1,896 0.00% 51,001
2021-06-15 2021-06-10 1.677 26,542 +1,896 0.00% 44,520
2021-06-10 2021-06-08 1.572 24,646 +5,688 0.00% 38,740
2021-05-31 2021-05-27 1.255 18,958 -30,334 0.00% 23,799
2021-05-28 2021-05-26 1.245 49,292 +26,542 0.00% 61,360
2021-05-27 2021-05-25 1.076 22,750 -7,584 0.00% 24,480
2021-05-25 2021-05-21 1.087 30,334 +11,376 0.00% 32,961
2021-05-21 2021-05-18 1.076 18,958 -5,688 0.00% 20,400
2021-05-20 2021-05-17 1.108 24,646 +5,688 0.00% 27,300
2021-05-17 2021-05-13 1.097 18,958 -5,688 0.00% 20,800
2021-05-14 2021-05-12 1.139 24,646 -28,438 0.00% 28,080
2021-05-13 2021-05-11 1.213 53,084 -15,166 0.00% 64,400
2021-05-12 2021-05-10 1.087 68,250 -37,917 0.00% 74,160
2021-05-11 2021-05-07 0.886 106,167 +53,083 0.01% 94,080
2021-05-10 2021-05-06 0.844 53,084 +1,896 0.00% 44,800
2021-05-07 2021-05-05 0.855 51,188 +15,167 0.00% 43,740
2021-05-06 2021-05-04 0.802 36,021 +20,854 0.00% 28,880
2021-05-03 2021-04-29 0.749 15,167 +3,792 0.00% 11,360
2021-04-29 2021-04-27 0.760 11,375 +5,687 0.00% 8,640
2021-04-21 2021-04-19 0.781 5,688 +5,688 0.00% 4,440
2021-03-03 2021-03-01 0.907 0 -3,792
2021-02-19 2021-02-17 1.002 3,792 -11,375 0.00% 3,800
2021-02-18 2021-02-16 1.002 15,167 +11,375 0.00% 15,200
2021-02-04 2021-02-02 0.981 3,792 -11,375 0.00% 3,720
2021-02-01 2021-01-28 0.876 15,167 +1,896 0.00% 13,280
2021-01-29 2021-01-27 0.907 13,271 -9,479 0.00% 12,040
2021-01-25 2021-01-21 0.907 22,750 +7,583 0.00% 20,640
2021-01-19 2021-01-15 0.949 15,167 -3,791 0.00% 14,400
2021-01-14 2021-01-12 0.992 18,958 +3,791 0.00% 18,800
2021-01-11 2021-01-07 1.118 15,167 -1,896 0.00% 16,960
2021-01-07 2021-01-05 1.097 17,063 -30,333 0.00% 18,720
2021-01-06 2021-01-04 1.203 47,396 +26,542 0.00% 57,000
2020-12-30 2020-12-28 0.907 20,854 +5,687 0.00% 18,920
2020-12-29 2020-12-24 0.928 15,167 -15,167 0.00% 14,080
2020-12-23 2020-12-21 0.949 30,334 -13,270 0.00% 28,800
2020-12-22 2020-12-18 0.918 43,604 -5,688 0.00% 40,020
2020-12-17 2020-12-15 0.886 49,292 +3,792 0.00% 43,680
2020-12-16 2020-12-14 0.907 45,500 -11,375 0.00% 41,280
2020-12-15 2020-12-11 0.918 56,875 +9,479 0.00% 52,200
2020-12-14 2020-12-10 0.949 47,396 +18,958 0.00% 45,000
2020-12-11 2020-12-09 0.918 28,438 +11,375 0.00% 26,100
2020-12-09 2020-12-07 0.897 17,063 +7,584 0.00% 15,300
2020-12-08 2020-12-04 1.013 9,479 +3,791 0.00% 9,600
2020-12-07 2020-12-03 1.087 5,688 -1,895 0.00% 6,181
2020-12-04 2020-12-02 1.150 7,583 -9,480 0.00% 8,720
2020-12-03 2020-12-01 1.182 17,063 +1,896 0.00% 20,160
2020-12-02 2020-11-30 0.960 15,167 +13,271 0.00% 14,560
2020-12-01 2020-11-27 0.770 1,896 +1,896 0.00% 1,460
2020-11-30 2020-11-26 0.770 0 -7,583
2020-11-19 2020-11-17 0.749 7,583 -1,896 0.00% 5,680
2020-11-17 2020-11-13 0.686 9,479 +7,583 0.00% 6,500
2020-11-09 2020-11-05 0.644 1,896 -9,479 0.00% 1,220
2020-11-06 2020-11-04 0.686 11,375 +11,375 0.00% 7,800
2020-10-16 2020-10-14 0.433 0 -130,813
2020-10-14 2020-10-09 0.438 130,813 -3,792 0.01% 57,270
2020-10-12 2020-10-08 0.454 134,605 +134,605 0.01% 61,060
2018-09-24 2018-09-20 0.697 0 -5,420
2018-09-20 2018-09-18 0.675 5,420 +5,420 0.00% 3,660
2018-08-01 2018-07-30 0.664 0 -1,807
2018-07-30 2018-07-26 0.609 1,807 -1,806 0.00% 1,100
2018-07-27 2018-07-25 0.609 3,613 +3,613 0.00% 2,200
2007-06-26 2007-06-22 9.152 0

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