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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -10,060,000
2020-07-16 2020-07-14 0.010 10,060,000 +880,000 0.28% 100,600
2020-07-14 2020-07-10 0.013 9,180,000 -20,080,000 0.25% 119,340
2020-01-29 2020-01-22 0.013 29,260,000 +460,000 0.81% 380,380
2019-12-23 2019-12-19 0.016 28,800,000 -20,000 0.80% 460,800
2019-12-18 2019-12-16 0.016 28,820,000 -1,480,000 0.80% 461,120
2019-12-04 2019-12-02 0.014 30,300,000 +260,000 0.84% 424,200
2019-11-29 2019-11-27 0.014 30,040,000 +100,000 0.83% 420,560
2019-11-18 2019-11-14 0.016 29,940,000 +460,000 0.83% 479,040
2019-11-07 2019-11-05 0.015 29,480,000 +60,000 0.81% 442,200
2019-10-21 2019-10-17 0.014 29,420,000 +1,580,000 0.81% 411,880
2019-10-18 2019-10-16 0.015 27,840,000 +20,000,000 0.77% 417,600
2019-08-26 2019-08-22 0.015 7,840,000 -200,000 0.22% 117,600
2019-08-22 2019-08-20 0.016 8,040,000 +200,000 0.22% 128,640
2019-08-05 2019-08-01 0.021 7,840,000 -600,000 0.22% 164,640
2019-07-22 2019-07-18 0.017 8,440,000 +1,720,000 0.23% 143,480
2019-07-19 2019-07-17 0.018 6,720,000 +200,000 0.19% 120,960
2019-06-28 2019-06-26 0.023 6,520,000 +100,000 0.18% 149,960
2019-06-05 2019-06-03 0.022 6,420,000 +200,000 0.18% 141,240
2019-05-20 2019-05-16 0.028 6,220,000 +100,000 0.17% 174,160
2019-05-15 2019-05-10 0.028 6,120,000 +400,000 0.17% 171,360
2019-04-30 2019-04-26 0.032 5,720,000 +60,000 0.16% 183,040
2019-04-09 2019-04-04 0.037 5,660,000 -140,000 0.16% 209,420
2019-04-01 2019-03-28 0.027 5,800,000 +40,000 0.16% 156,600
2019-03-28 2019-03-26 0.029 5,760,000 +140,000 0.16% 167,040
2019-03-25 2019-03-21 0.029 5,620,000 +500,000 0.16% 162,980
2019-03-20 2019-03-18 0.031 5,120,000 +620,000 0.14% 158,720
2019-03-18 2019-03-14 0.031 4,500,000 +60,000 0.12% 139,500
2019-03-12 2019-03-08 0.031 4,440,000 +280,000 0.12% 137,640
2019-03-08 2019-03-06 0.032 4,160,000 +320,000 0.11% 133,120
2019-03-06 2019-03-04 0.033 3,840,000 +460,000 0.11% 126,720
2019-03-04 2019-02-28 0.032 3,380,000 +40,000 0.09% 108,160
2019-02-26 2019-02-22 0.032 3,340,000 +700,000 0.09% 106,880
2019-02-20 2019-02-18 0.031 2,640,000 +440,000 0.07% 81,840
2019-02-14 2019-02-12 0.033 2,200,000 +660,000 0.06% 72,600
2019-02-08 2019-01-31 0.032 1,540,000 -120,000 0.04% 49,280
2019-01-23 2019-01-21 0.032 1,660,000 +400,000 0.05% 53,120
2019-01-22 2019-01-18 0.032 1,260,000 +220,000 0.03% 40,320
2019-01-18 2019-01-16 0.036 1,040,000 +60,000 0.03% 37,440
2019-01-10 2019-01-08 0.038 980,000 +360,000 0.03% 37,240
2019-01-02 2018-12-27 0.041 620,000 -200,000 0.02% 25,420
2018-12-27 2018-12-20 0.042 820,000 -140,000 0.02% 34,440
2018-12-21 2018-12-19 0.051 960,000 +160,000 0.03% 48,960
2018-12-20 2018-12-18 0.043 800,000 +80,000 0.02% 34,400
2018-12-19 2018-12-17 0.046 720,000 +100,000 0.02% 33,120
2018-12-18 2018-12-14 0.048 620,000 +100,000 0.02% 29,760
2018-12-17 2018-12-13 0.054 520,000 -40,000 0.01% 28,080
2018-12-14 2018-12-12 0.061 560,000 -2,220,000 0.02% 34,160
2018-12-13 2018-12-11 0.052 2,780,000 +1,840,000 0.08% 144,560
2018-12-12 2018-12-10 0.039 940,000 +440,000 0.03% 36,660
2018-12-11 2018-12-07 0.058 500,000 +460,000 0.01% 29,000
2018-12-10 2018-12-06 0.086 40,000 +40,000 0.00% 3,440
2009-10-09 2009-10-07 1.600 0

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