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 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.320 0 +0
2025-07-02 2025-06-27 2.300 0 +0
2025-06-30 2025-06-26 2.320 0 +0
2025-06-27 2025-06-25 2.290 0 +0
2025-06-26 2025-06-24 2.280 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.280 0 +0
2025-06-20 2025-06-18 2.290 0 +0
2025-06-19 2025-06-17 2.310 0 +0
2025-06-18 2025-06-16 2.330 0 +0
2025-06-17 2025-06-13 2.300 0 +0
2025-06-16 2025-06-12 2.310 0 +0
2025-06-13 2025-06-11 2.350 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.310 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.490 0 +0
2025-05-30 2025-05-28 2.440 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.540 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.490 0 +0
2025-05-23 2025-05-21 2.400 0 +0
2025-05-22 2025-05-20 2.310 0 +0
2025-05-21 2025-05-19 2.340 0 +0
2025-05-20 2025-05-16 2.300 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.300 0 +0
2025-05-15 2025-05-13 2.320 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.310 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.250 0 +0
2025-04-30 2025-04-28 2.240 0 +0
2025-04-29 2025-04-25 2.240 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.270 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.260 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.360 0 +0
2025-04-15 2025-04-11 2.350 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.310 0 +0
2025-04-10 2025-04-08 2.280 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 2.450 0 +0
2025-04-07 2025-04-02 2.540 0 +0
2025-04-03 2025-04-01 2.550 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.630 0 +0
2025-03-31 2025-03-27 2.610 0 +0
2025-03-28 2025-03-26 2.630 0 +0
2025-03-27 2025-03-25 2.620 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.660 0 +0
2025-03-24 2025-03-20 2.570 0 +0
2025-03-21 2025-03-19 2.590 0 +0
2025-03-20 2025-03-18 2.550 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.420 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.390 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.530 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 2.370 0 +0
2025-03-05 2025-03-03 2.350 0 +0
2025-03-04 2025-02-28 2.310 0 +0
2025-03-03 2025-02-27 2.370 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.340 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.310 0 +0
2025-02-24 2025-02-20 2.330 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.330 0 +0
2025-02-19 2025-02-17 2.340 0 +0
2025-02-18 2025-02-14 2.380 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.340 0 +0
2025-02-12 2025-02-10 2.360 0 +0
2025-02-11 2025-02-07 2.300 0 +0
2025-02-10 2025-02-06 2.310 0 +0
2025-02-07 2025-02-05 2.270 0 +0
2025-02-06 2025-02-04 2.260 0 +0
2025-02-05 2025-02-03 2.220 0 +0
2025-02-04 2025-01-28 2.320 0 +0
2025-02-03 2025-01-24 2.300 0 +0
2025-01-27 2025-01-23 2.200 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.170 0 +0
2025-01-21 2025-01-17 2.180 0 -1,000
2024-12-18 2024-12-16 2.340 1,000 -3,500 0.00% 2,340
2024-12-11 2024-12-09 2.400 4,500 +3,500 0.00% 10,800
2024-11-29 2024-11-27 2.220 1,000 +500 0.00% 2,220
2024-11-04 2024-10-31 2.380 500 +500 0.00% 1,190
2024-10-28 2024-10-24 2.350 0 -500
2024-10-21 2024-10-17 2.360 500 -500 0.00% 1,180
2024-09-26 2024-09-24 2.210 1,000 +500 0.00% 2,210
2024-07-05 2024-07-03 2.976 500 +8 0.00% 1,488
2024-05-30 2024-05-28 3.372 492 +492 0.00% 1,659
2022-03-01 2022-02-25 5.882 0 -1,670
2021-11-18 2021-11-16 7.104 1,670 -1,669 0.00% 11,863
2021-09-30 2021-09-28 7.427 3,339 -418 0.00% 24,799
2021-09-28 2021-09-24 7.619 3,757 +1,253 0.00% 28,623
2021-09-27 2021-09-23 8.170 2,504 +834 0.00% 20,457
2021-09-24 2021-09-21 7.906 1,670 -2,504 0.00% 13,203
2021-09-21 2021-09-17 8.505 4,174 +1,252 0.00% 35,500
2021-09-20 2021-09-16 8.445 2,922 +835 0.00% 24,677
2021-09-15 2021-09-13 8.421 2,087 -835 0.00% 17,575
2021-09-14 2021-09-10 8.146 2,922 +1,252 0.00% 23,802
2021-09-09 2021-09-07 7.535 1,670 +1,670 0.00% 12,583
2021-05-24 2021-05-20 10.150 0 -765
2020-12-23 2020-12-21 9.197 765 -1,531 0.00% 7,036
2020-11-26 2020-11-24 10.908 2,296 -766 0.00% 25,045
2020-11-13 2020-11-11 10.647 3,062 +1,531 0.00% 32,600
2020-10-05 2020-09-29 8.949 1,531 -765 0.00% 13,700
2020-09-28 2020-09-24 9.184 2,296 +382 0.00% 21,086
2020-09-22 2020-09-18 9.889 1,914 +383 0.00% 18,928
2020-08-12 2020-08-10 11.496 1,531 +766 0.00% 17,600
2020-07-20 2020-07-16 9.954 765 +382 0.00% 7,615
2020-07-02 2020-06-29 9.863 383 -382 0.00% 3,778
2020-06-09 2020-06-05 13.068 765 +44 0.00% 9,997
2020-06-04 2020-06-02 12.721 721 -360 0.00% 9,172
2020-03-20 2020-03-18 10.835 1,081 -721 0.00% 11,712
2020-03-11 2020-03-09 13.928 1,802 +721 0.00% 25,099
2020-03-04 2020-03-02 15.121 1,081 -721 0.00% 16,346
2020-03-03 2020-02-28 14.261 1,802 +721 0.00% 25,699
2020-02-20 2020-02-18 15.565 1,081 +360 0.00% 16,826
2020-02-13 2020-02-11 15.010 721 +721 0.00% 10,822
2020-01-13 2020-01-09 15.898 0 -360
2020-01-03 2019-12-31 16.148 360 -1,082 0.00% 5,813
2020-01-02 2019-12-27 15.954 1,442 -360 0.00% 23,005
2019-12-10 2019-12-06 14.566 1,802 +360 0.00% 26,249
2019-12-05 2019-12-03 14.539 1,442 -360 0.00% 20,965
2019-11-28 2019-11-26 14.705 1,802 -361 0.00% 26,499
2019-11-18 2019-11-14 13.262 2,163 +721 0.00% 28,687
2019-10-31 2019-10-29 14.067 1,442 +721 0.00% 20,285
2019-10-25 2019-10-23 13.609 721 -721 0.00% 9,812
2019-10-24 2019-10-22 13.179 1,442 +721 0.00% 19,004
2019-10-16 2019-10-14 14.566 721 +361 0.00% 10,502
2019-10-15 2019-10-11 14.289 360 -721 0.00% 5,144
2019-10-14 2019-10-10 13.193 1,081 +360 0.00% 14,262
2019-09-26 2019-09-24 13.401 721 +721 0.00% 9,662
2019-09-20 2019-09-18 14.261 0 -360
2019-09-16 2019-09-12 13.901 360 -2,163 0.00% 5,004
2019-09-10 2019-09-06 13.429 2,523 +2,163 0.00% 33,881
2019-09-09 2019-09-05 13.332 360 +360 0.00% 4,799
2019-09-06 2019-09-04 13.720 0 -1,081
2019-09-05 2019-09-03 12.610 1,081 +1,081 0.00% 13,632
2019-08-21 2019-08-19 13.470 0 -360
2019-08-07 2019-08-05 14.289 360 +360 0.00% 5,144
2019-07-04 2019-07-02 18.090 0 -360
2019-06-26 2019-06-24 16.925 360 -361 0.00% 6,093
2019-06-14 2019-06-12 16.564 721 +361 0.00% 11,943
2019-05-27 2019-05-23 13.793 360 +26 0.00% 4,966
2019-05-06 2019-05-02 14.513 334 -2,668 0.00% 4,847
2019-05-03 2019-04-30 13.943 3,002 +1,334 0.00% 41,857
2019-04-26 2019-04-24 13.823 1,668 +334 0.00% 23,057
2019-04-18 2019-04-16 14.648 1,334 -334 0.00% 19,540
2019-04-11 2019-04-09 13.793 1,668 +334 0.00% 23,007
2019-04-09 2019-04-04 12.729 1,334 -1,001 0.00% 16,980
2019-04-01 2019-03-28 11.469 2,335 +334 0.00% 26,781
2019-03-26 2019-03-22 11.829 2,001 -667 0.00% 23,670
2019-03-25 2019-03-21 11.889 2,668 +2,668 0.00% 31,720
2019-03-22 2019-03-20 10.165 0 -17,676
2019-03-21 2019-03-19 10.480 17,676 +17,676 0.00% 185,240
2018-09-05 2018-09-03 11.799 0 -4,336
2018-08-29 2018-08-27 11.964 4,336 +667 0.00% 51,876
2018-08-28 2018-08-24 12.279 3,669 +334 0.00% 45,051
2018-08-23 2018-08-21 11.874 3,335 +2,001 0.00% 39,600
2018-08-22 2018-08-20 11.214 1,334 -667 0.00% 14,960
2018-08-16 2018-08-14 10.390 2,001 +2,001 0.00% 20,790
2008-05-22 2008-05-20 14.250 0

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