History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 -2,000
2025-06-23 2025-06-19 1.480 2,000 +2,000 0.00% 2,960
2025-04-28 2025-04-24 0.985 0 -1,949,908
2025-04-22 2025-04-16 1.005 1,949,908 -974,954 0.07% 1,960,000
2025-04-16 2025-04-14 1.046 2,924,862 -779,964 0.10% 3,060,000
2025-04-15 2025-04-11 1.026 3,704,826 -1,187,494 0.13% 3,800,000
2025-04-10 2025-04-08 0.954 4,892,320 -4,904,019 0.17% 4,666,740
2025-03-18 2025-03-14 0.892 9,796,339 +2,433,485 0.34% 8,741,760
2025-03-17 2025-03-13 0.882 7,362,854 +514,776 0.25% 6,494,720
2025-03-14 2025-03-12 0.851 6,848,078 +2,293,092 0.24% 5,829,920
2025-03-07 2025-03-05 0.882 4,554,986 -44,848 0.16% 4,017,920
2025-03-06 2025-03-04 0.821 4,599,834 +1,214,793 0.16% 3,774,400
2025-02-28 2025-02-26 0.892 3,385,041 +555,724 0.12% 3,020,640
2025-02-27 2025-02-25 0.892 2,829,317 +879,409 0.10% 2,524,740
2025-02-26 2025-02-24 0.892 1,949,908 +1,949,908 0.07% 1,740,000
2024-10-09 2024-10-07 0.667 0 -21,449
2024-10-08 2024-10-04 0.656 21,449 +17,549 0.00% 14,080
2024-05-28 2024-05-24 0.466 3,900 +121 0.00% 1,816
2024-01-29 2024-01-25 0.460 3,779 -94,470 0.00% 1,740
2023-09-27 2023-09-25 0.450 98,249 -51,014 0.00% 44,200
2023-08-16 2023-08-14 0.487 149,263 -71,798 0.01% 72,680
2023-08-04 2023-08-02 0.482 221,061 +41,567 0.01% 106,470
2023-07-11 2023-07-07 0.439 179,494 -175,714 0.01% 78,850
2023-07-04 2023-06-30 0.455 355,208 -175,715 0.01% 161,680
2023-04-21 2023-04-19 0.471 530,923 -5,668 0.02% 250,090
2023-03-27 2023-03-23 0.434 536,591 +77,465 0.02% 232,880
2023-03-23 2023-03-21 0.418 459,126 +111,475 0.02% 191,970
2023-03-20 2023-03-16 0.423 347,651 +5,668 0.01% 147,200
2022-12-19 2022-12-15 0.381 341,983 +171,936 0.01% 130,320
2022-12-16 2022-12-14 0.392 170,047 +166,268 0.01% 66,600
2022-10-27 2022-10-25 0.333 3,779 -18,894 0.00% 1,260
2022-09-13 2022-09-08 0.466 22,673 -90,691 0.00% 10,560
2022-08-04 2022-08-02 0.450 113,364 +90,691 0.00% 51,000
2022-08-03 2022-08-01 0.476 22,673 -77,466 0.00% 10,800
2022-06-22 2022-06-20 0.466 100,139 -5,668 0.00% 46,640
2022-05-10 2022-05-05 0.476 105,807 +3,779 0.00% 50,400
2022-05-05 2022-05-03 0.460 102,028 +15,115 0.00% 46,980
2022-04-26 2022-04-22 0.487 86,913 -173,825 0.00% 42,320
2021-11-01 2021-10-28 0.550 260,738 -7,558 0.01% 143,520
2021-10-08 2021-10-06 0.572 268,296 -7,557 0.01% 153,360
2021-10-07 2021-10-05 0.572 275,853 +15,115 0.01% 157,680
2021-08-25 2021-08-23 0.460 260,738 -26,452 0.01% 120,060
2021-06-29 2021-06-25 0.561 287,190 -9,447 0.01% 161,120
2021-04-27 2021-04-23 0.524 296,637 -20,783 0.01% 155,430
2021-04-20 2021-04-16 0.550 317,420 +20,783 0.01% 174,720
2021-02-26 2021-02-24 0.646 296,637 +26,452 0.01% 191,540
2021-02-25 2021-02-23 0.688 270,185 -3,779 0.01% 185,900
2021-02-23 2021-02-19 0.677 273,964 +1,889 0.01% 185,600
2021-02-19 2021-02-17 0.720 272,075 -22,672 0.01% 195,840
2021-02-10 2021-02-08 0.593 294,747 +5,668 0.01% 174,720
2020-12-28 2020-12-22 0.466 289,079 -17,005 0.01% 134,640
2020-12-07 2020-12-03 0.540 306,084 -9,447 0.01% 165,240
2020-12-02 2020-11-30 0.466 315,531 -9,447 0.01% 146,960
2020-11-30 2020-11-26 0.487 324,978 +17,005 0.01% 158,240
2020-11-27 2020-11-25 0.508 307,973 -17,005 0.01% 156,480
2020-11-16 2020-11-12 0.402 324,978 +9,447 0.01% 130,720
2020-11-12 2020-11-10 0.402 315,531 +32,120 0.01% 126,920
2020-05-12 2020-05-08 0.487 283,411 -5,668 0.01% 138,000
2020-05-05 2020-04-29 0.513 289,079 +5,668 0.01% 148,410
2020-03-19 2020-03-17 0.582 283,411 +7,558 0.01% 165,000
2020-03-13 2020-03-11 0.656 275,853 +1,889 0.01% 181,040
2020-03-11 2020-03-09 0.667 273,964 +1,889 0.01% 182,700
2020-02-19 2020-02-17 0.826 272,075 +56,683 0.01% 224,640
2020-02-18 2020-02-14 0.857 215,392 -1,890 0.01% 184,680
2020-02-17 2020-02-13 0.857 217,282 +1,890 0.01% 186,300
2020-02-03 2020-01-30 0.773 215,392 -9,447 0.01% 166,440
2020-01-31 2020-01-29 0.783 224,839 +7,557 0.01% 176,120
2020-01-22 2020-01-20 0.868 217,282 +9,447 0.01% 188,600
2020-01-21 2020-01-17 0.857 207,835 +9,447 0.01% 178,200
2019-11-11 2019-11-07 0.889 198,388 -66,129 0.01% 176,400
2019-10-04 2019-10-02 0.815 264,517 -3,779 0.01% 215,600
2019-09-26 2019-09-24 0.879 268,296 -7,557 0.01% 235,720
2019-09-20 2019-09-18 0.910 275,853 +7,557 0.01% 251,120
2019-09-18 2019-09-16 0.932 268,296 +3,779 0.01% 249,920
2019-06-27 2019-06-25 1.090 264,517 +88,802 0.01% 288,400
2019-06-26 2019-06-24 1.111 175,715 -85,023 0.01% 195,300
2019-06-05 2019-06-03 0.974 260,738 +86,913 0.01% 253,920
2019-06-04 2019-05-31 1.059 173,825 -83,134 0.01% 184,000
2019-06-03 2019-05-30 1.037 256,959 +86,912 0.01% 266,560
2019-05-30 2019-05-28 1.060 170,047 -83,133 0.01% 180,276
2019-05-29 2019-05-27 1.017 253,180 +2,915 0.01% 257,565
2019-05-23 2019-05-21 0.996 250,265 -5,603 0.01% 249,240
2019-05-20 2019-05-16 1.082 255,868 +78,441 0.01% 276,740
2019-05-17 2019-05-15 1.071 177,427 -7,470 0.01% 190,000
2019-05-14 2019-05-09 1.049 184,897 +48,559 0.01% 194,040
2019-05-09 2019-05-07 1.114 136,338 +52,294 0.00% 151,840
2019-04-25 2019-04-23 1.274 84,044 -80,309 0.00% 107,100
2019-04-23 2019-04-17 1.253 164,353 +37,353 0.01% 205,920
2019-04-17 2019-04-15 1.242 127,000 +59,765 0.00% 157,760
2019-04-11 2019-04-09 1.328 67,235 +63,500 0.00% 89,279
2019-04-03 2019-04-01 1.339 3,735 -104,589 0.00% 5,000
2019-03-28 2019-03-26 1.253 108,324 +104,589 0.00% 135,720
2019-03-14 2019-03-12 1.092 3,735 +1,867 0.00% 4,080
2019-01-29 2019-01-25 0.974 1,868 -9,338 0.00% 1,820
2019-01-28 2019-01-24 0.964 11,206 +9,338 0.00% 10,800
2018-12-21 2018-12-19 0.878 1,868 +1,868 0.00% 1,640
2018-10-11 2018-10-09 1.446 0 -9,338
2018-10-09 2018-10-05 1.446 9,338 +9,338 0.00% 13,500
2018-10-08 2018-10-04 1.360 0 -7,471
2018-10-05 2018-10-03 1.371 7,471 -3,735 0.00% 10,241
2018-10-03 2018-09-28 1.392 11,206 +3,735 0.00% 15,600
2018-09-26 2018-09-21 1.296 7,471 +7,471 0.00% 9,681
2007-12-18 2007-12-14 1.934 0

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