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 22.540 5,200 +0 0.00% 117,208
2025-10-13 2025-10-09 23.100 5,200 +0 0.00% 120,120
2025-10-10 2025-10-08 23.700 5,200 +0 0.00% 123,240
2025-10-09 2025-10-06 24.100 5,200 +0 0.00% 125,320
2025-10-08 2025-10-03 24.220 5,200 +0 0.00% 125,944
2025-10-06 2025-10-02 24.360 5,200 +0 0.00% 126,672
2025-10-03 2025-09-30 23.460 5,200 +200 0.00% 121,992
2025-09-30 2025-09-26 23.260 5,000 -800 0.00% 116,300
2025-09-25 2025-09-23 24.140 5,800 -200 0.00% 140,012
2025-09-23 2025-09-19 23.520 6,000 -200 0.00% 141,120
2025-09-22 2025-09-18 21.520 6,200 +2,000 0.00% 133,424
2025-09-16 2025-09-12 20.500 4,200 -1,800 0.00% 86,100
2025-09-15 2025-09-11 20.480 6,000 -1,400 0.00% 122,880
2025-09-12 2025-09-10 19.960 7,400 +3,000 0.00% 147,704
2025-09-05 2025-09-03 18.020 4,400 +1,600 0.00% 79,288
2025-09-04 2025-09-02 17.800 2,800 -3,200 0.00% 49,840
2025-09-03 2025-09-01 18.400 6,000 +2,000 0.00% 110,400
2025-07-23 2025-07-21 15.920 4,000 +200 0.00% 63,680
2025-06-24 2025-06-20 17.079 3,800 +289 0.00% 64,901
2025-06-23 2025-06-19 17.058 3,511 -739 0.00% 59,889
2025-06-06 2025-06-04 15.932 4,250 -554 0.00% 67,711
2025-05-30 2025-05-28 16.343 4,804 +369 0.00% 78,513
2025-05-28 2025-05-26 16.322 4,435 +1,294 0.00% 72,386
2025-05-26 2025-05-22 15.759 3,141 +369 0.00% 49,498
2025-05-19 2025-05-15 14.655 2,772 -554 0.00% 40,623
2025-05-15 2025-05-13 14.893 3,326 -185 0.00% 49,534
2025-05-14 2025-05-12 14.980 3,511 -1,663 0.00% 52,593
2025-04-17 2025-04-15 13.659 5,174 -185 0.00% 70,672
2025-04-16 2025-04-14 13.551 5,359 -185 0.00% 72,619
2025-04-09 2025-04-07 12.144 5,544 +555 0.00% 67,325
2025-03-07 2025-03-05 11.906 4,989 +369 0.00% 59,397
2025-03-05 2025-03-03 11.213 4,620 +555 0.00% 51,804
2025-03-04 2025-02-28 11.170 4,065 +554 0.00% 45,405
2025-02-28 2025-02-26 11.949 3,511 -2,033 0.00% 41,953
2025-02-25 2025-02-21 10.650 5,544 +1,663 0.00% 59,045
2025-02-17 2025-02-13 10.823 3,881 +370 0.00% 42,005
2025-02-14 2025-02-12 11.040 3,511 -1,848 0.00% 38,761
2025-02-03 2025-01-24 11.061 5,359 -185 0.00% 59,278
2025-01-23 2025-01-21 10.910 5,544 +2,772 0.00% 60,485
2025-01-14 2025-01-10 10.531 2,772 +185 0.00% 29,192
2024-07-10 2024-07-08 10.466 2,587 +2,033 0.00% 27,076
2024-06-19 2024-06-17 14.047 554 +42 0.00% 7,782
2024-06-11 2024-06-06 13.554 512 -170 0.00% 6,940
2024-05-20 2024-05-16 15.805 682 +170 0.00% 10,779
2024-05-17 2024-05-14 16.110 512 -170 0.00% 8,248
2024-05-14 2024-05-10 16.392 682 +170 0.00% 11,179
2024-04-25 2024-04-23 13.695 512 -853 0.00% 7,012
2024-02-27 2024-02-23 11.842 1,365 +853 0.00% 16,165
2024-02-07 2024-02-05 10.283 512 -511 0.00% 5,265
2024-01-26 2024-01-24 10.506 1,023 +341 0.00% 10,747
2023-12-28 2023-12-22 9.486 682 +170 0.00% 6,469
2023-12-13 2023-12-11 8.852 512 -170 0.00% 4,532
2023-11-22 2023-11-20 8.829 682 -1,365 0.00% 6,021
2023-11-10 2023-11-08 9.239 2,047 +1,365 0.00% 18,913
2023-06-07 2023-06-05 9.559 682 +58 0.00% 6,519
2023-04-04 2023-03-31 10.149 624 -779 0.00% 6,333
2023-03-15 2023-03-13 10.136 1,403 -3,273 0.00% 14,221
2023-02-23 2023-02-21 10.931 4,676 +779 0.00% 51,116
2023-02-08 2023-02-06 10.765 3,897 -3,429 0.00% 41,950
2023-02-07 2023-02-03 10.585 7,326 -5,456 0.00% 77,546
2023-02-06 2023-02-02 11.008 12,782 +5,456 0.01% 140,710
2023-01-20 2023-01-18 10.393 7,326 -3,274 0.00% 76,136
2023-01-12 2023-01-10 9.546 10,600 -623 0.01% 101,185
2023-01-11 2023-01-09 9.494 11,223 -6,236 0.01% 106,556
2023-01-10 2023-01-06 9.341 17,459 +624 0.01% 163,076
2023-01-06 2023-01-04 9.097 16,835 +3,273 0.01% 153,143
2023-01-04 2022-12-30 8.802 13,562 +6,859 0.01% 119,368
2022-12-21 2022-12-19 9.366 6,703 +6,235 0.00% 62,781
2022-12-09 2022-12-07 10.251 468 -2,338 0.00% 4,798
2022-11-18 2022-11-16 9.995 2,806 +2,338 0.00% 28,046
2022-09-26 2022-09-22 11.650 468 -311 0.00% 5,452
2022-09-15 2022-09-13 12.830 779 -312 0.00% 9,995
2022-09-08 2022-09-06 11.932 1,091 +312 0.00% 13,018
2022-08-31 2022-08-29 12.317 779 -312 0.00% 9,595
2022-08-17 2022-08-15 14.062 1,091 +779 0.00% 15,342
2022-08-11 2022-08-09 13.138 312 +312 0.00% 4,099
2022-08-01 2022-07-28 14.781 0 -312
2022-07-27 2022-07-25 14.139 312 -1,714 0.00% 4,411
2022-07-25 2022-07-21 15.089 2,026 -468 0.00% 30,569
2022-07-22 2022-07-20 15.140 2,494 +156 0.00% 37,759
2022-07-19 2022-07-15 12.959 2,338 -312 0.00% 30,297
2022-07-11 2022-07-07 12.420 2,650 -468 0.00% 32,912
2022-07-08 2022-07-06 11.765 3,118 +1,715 0.00% 36,685
2022-07-05 2022-06-30 11.804 1,403 -1,403 0.00% 16,561
2022-07-04 2022-06-29 11.881 2,806 +156 0.00% 33,338
2022-06-30 2022-06-28 12.638 2,650 -13,250 0.00% 33,490
2022-06-29 2022-06-27 13.472 15,900 +14,809 0.01% 214,203
2022-06-27 2022-06-23 10.983 1,091 -780 0.00% 11,982
2022-06-24 2022-06-22 10.559 1,871 -1,558 0.00% 19,757
2022-06-22 2022-06-20 10.482 3,429 +779 0.00% 35,944
2022-06-21 2022-06-17 11.008 2,650 +779 0.00% 29,172
2022-06-16 2022-06-14 11.496 1,871 +780 0.00% 21,509
2022-06-15 2022-06-13 11.496 1,091 +779 0.00% 12,542
2022-06-13 2022-06-09 12.332 312 +17 0.00% 3,848
2022-06-06 2022-06-01 11.600 295 -590 0.00% 3,422
2022-05-30 2022-05-26 11.113 885 -738 0.00% 9,835
2022-05-24 2022-05-20 10.774 1,623 -148 0.00% 17,486
2022-05-04 2022-04-29 11.316 1,771 -738 0.00% 20,040
2022-04-27 2022-04-25 10.448 2,509 +738 0.00% 26,215
2022-04-25 2022-04-21 11.018 1,771 +738 0.00% 19,512
2022-04-21 2022-04-19 11.248 1,033 +738 0.00% 11,619
2022-04-20 2022-04-14 11.817 295 -738 0.00% 3,486
2022-04-13 2022-04-11 10.950 1,033 +738 0.00% 11,311
2022-04-01 2022-03-30 11.993 295 -1,476 0.00% 3,538
2022-03-31 2022-03-29 11.316 1,771 -1,476 0.00% 20,040
2022-03-29 2022-03-25 10.841 3,247 +1,476 0.00% 35,202
2022-03-25 2022-03-23 11.248 1,771 -1,476 0.00% 19,920
2022-03-22 2022-03-18 9.784 3,247 -2,804 0.00% 31,770
2022-03-18 2022-03-16 9.297 6,051 +3,542 0.00% 56,254
2022-03-11 2022-03-09 10.286 2,509 +738 0.00% 25,807
2022-03-04 2022-03-02 11.519 1,771 -36,895 0.00% 20,400
2022-02-25 2022-02-23 11.275 38,666 +36,895 0.02% 435,965
2022-02-23 2022-02-21 11.519 1,771 -37,928 0.00% 20,400
2022-02-22 2022-02-18 11.289 39,699 +37,928 0.02% 448,150
2022-02-11 2022-02-09 11.478 1,771 -443 0.00% 20,328
2022-02-04 2022-01-27 10.936 2,214 -12,839 0.00% 24,213
2022-01-28 2022-01-26 11.790 15,053 +7,084 0.01% 177,477
2022-01-14 2022-01-12 11.506 7,969 -60,361 0.00% 91,688
2022-01-10 2022-01-06 11.465 68,330 -738 0.04% 783,394
2022-01-06 2022-01-04 11.004 69,068 -738 0.04% 760,031
2022-01-04 2021-12-31 11.113 69,806 -148 0.04% 775,720
2021-12-30 2021-12-28 10.706 69,954 -590 0.04% 748,925
2021-12-29 2021-12-24 10.570 70,544 +61,099 0.04% 745,681
2021-12-14 2021-12-10 11.004 9,445 +1,180 0.01% 103,934
2021-12-01 2021-11-29 11.804 8,265 +738 0.00% 97,557
2021-11-30 2021-11-26 11.858 7,527 -5,313 0.00% 89,254
2021-11-29 2021-11-25 12.319 12,840 +1,476 0.01% 158,171
2021-11-23 2021-11-19 11.519 11,364 +738 0.01% 130,903
2021-11-22 2021-11-18 11.790 10,626 -295 0.01% 125,282
2021-11-19 2021-11-17 12.400 10,921 -4,723 0.01% 135,420
2021-11-17 2021-11-15 10.665 15,644 +2,067 0.01% 166,848
2021-11-15 2021-11-11 10.272 13,577 +1,033 0.01% 139,467
2021-11-12 2021-11-10 9.757 12,544 -591 0.01% 122,396
2021-11-09 2021-11-05 10.042 13,135 +1,033 0.01% 131,901
2021-10-29 2021-10-27 11.167 12,102 +591 0.01% 135,140
2021-10-26 2021-10-22 11.966 11,511 -148 0.01% 137,744
2021-10-19 2021-10-15 12.386 11,659 -1,623 0.01% 144,413
2021-10-08 2021-10-06 10.977 13,282 -591 0.01% 145,797
2021-10-05 2021-09-30 10.977 13,873 +591 0.01% 152,284
2021-09-29 2021-09-27 11.045 13,282 -1,033 0.01% 146,696
2021-09-23 2021-09-20 11.831 14,315 +147 0.01% 169,357
2021-09-17 2021-09-15 13.376 14,168 +2,361 0.01% 189,507
2021-09-16 2021-09-14 13.498 11,807 +2,952 0.01% 159,367
2021-09-15 2021-09-13 14.473 8,855 -1,623 0.00% 128,162
2021-09-14 2021-09-10 14.500 10,478 +738 0.01% 151,936
2021-09-13 2021-09-09 14.880 9,740 -738 0.01% 144,931
2021-09-10 2021-09-08 14.229 10,478 +1,476 0.01% 149,096
2021-09-07 2021-09-03 13.200 9,002 +885 0.01% 118,822
2021-09-06 2021-09-02 13.335 8,117 -443 0.00% 108,240
2021-09-03 2021-09-01 12.522 8,560 +1,476 0.00% 107,188
2021-09-02 2021-08-31 13.213 7,084 -2,361 0.00% 93,601
2021-09-01 2021-08-30 12.441 9,445 +2,509 0.01% 117,501
2021-08-31 2021-08-27 13.010 6,936 +442 0.00% 90,236
2021-08-27 2021-08-25 12.806 6,494 -4,870 0.00% 83,165
2021-08-25 2021-08-23 11.492 11,364 +148 0.01% 130,595
2021-08-24 2021-08-20 10.909 11,216 +1,771 0.01% 122,358
2021-08-20 2021-08-18 11.248 9,445 +1,771 0.01% 106,238
2021-08-17 2021-08-13 11.275 7,674 -1,181 0.00% 86,525
2021-08-13 2021-08-11 11.478 8,855 +590 0.00% 101,641
2021-08-09 2021-08-05 12.075 8,265 +3,690 0.00% 99,797
2021-08-05 2021-08-03 11.980 4,575 +1,476 0.00% 54,808
2021-08-02 2021-07-29 12.535 3,099 -2,214 0.00% 38,847
2021-07-30 2021-07-28 11.465 5,313 +1,476 0.00% 60,913
2021-07-29 2021-07-27 12.129 3,837 -738 0.00% 46,539
2021-07-28 2021-07-26 12.332 4,575 +3,690 0.00% 56,420
2021-07-23 2021-07-21 11.899 885 -1,476 0.00% 10,530
2021-07-22 2021-07-20 11.871 2,361 +1,476 0.00% 28,028
2021-07-19 2021-07-15 12.224 885 -591 0.00% 10,818
2021-07-08 2021-07-06 14.419 1,476 +591 0.00% 21,283
2021-07-07 2021-07-05 14.311 885 -9,446 0.00% 12,665
2021-07-05 2021-06-30 13.754 10,331 +9,468 0.01% 142,096
2021-07-02 2021-06-29 12.350 863 -575 0.00% 10,658
2021-06-16 2021-06-11 11.668 1,438 -2,301 0.00% 16,779
2021-06-08 2021-06-04 12.364 3,739 -144 0.00% 46,227
2021-06-04 2021-06-02 12.878 3,883 +144 0.00% 50,006
2021-06-02 2021-05-31 13.003 3,739 -431 0.00% 48,619
2021-06-01 2021-05-28 12.475 4,170 -14,094 0.00% 52,020
2021-05-24 2021-05-20 11.209 18,264 +5,465 0.01% 204,726
2021-05-17 2021-05-13 12.224 12,799 -719 0.01% 156,461
2021-05-13 2021-05-11 11.279 13,518 -144 0.01% 152,467
2021-04-29 2021-04-27 13.838 13,662 +5,033 0.01% 189,051
2021-04-28 2021-04-26 14.714 8,629 +3,596 0.00% 126,966
2021-04-21 2021-04-19 16.077 5,033 +2,301 0.00% 80,915
2021-04-07 2021-03-31 15.215 2,732 -3,020 0.00% 41,566
2021-03-31 2021-03-29 15.938 5,752 +3,020 0.00% 91,674
2021-03-30 2021-03-26 15.437 2,732 -144 0.00% 42,174
2021-03-26 2021-03-24 14.269 2,876 -2,589 0.00% 41,037
2021-03-24 2021-03-22 16.605 5,465 -1,150 0.00% 90,748
2021-03-19 2021-03-17 16.911 6,615 +3,020 0.00% 111,868
2021-03-18 2021-03-16 16.856 3,595 +431 0.00% 60,596
2021-03-17 2021-03-15 15.799 3,164 +144 0.00% 49,987
2021-03-12 2021-03-10 16.188 3,020 -288 0.00% 48,888
2021-03-11 2021-03-09 16.244 3,308 +288 0.00% 53,734
2021-03-09 2021-03-05 18.079 3,020 +575 0.00% 54,600
2021-03-08 2021-03-04 19.915 2,445 +432 0.00% 48,693
2021-03-05 2021-03-03 21.723 2,013 -432 0.00% 43,729
2021-03-04 2021-03-02 19.192 2,445 +575 0.00% 46,925
2021-03-03 2021-03-01 19.860 1,870 +432 0.00% 37,137
2021-03-02 2021-02-26 19.192 1,438 +288 0.00% 27,598
2021-03-01 2021-02-25 20.944 1,150 +287 0.00% 24,086
2021-02-26 2021-02-24 21.362 863 -575 0.00% 18,435
2021-02-25 2021-02-23 21.167 1,438 -144 0.00% 30,438
2021-02-24 2021-02-22 21.250 1,582 -144 0.00% 33,618
2021-02-22 2021-02-18 20.694 1,726 +719 0.00% 35,718
2021-02-19 2021-02-17 22.752 1,007 +144 0.00% 22,912
2021-02-18 2021-02-16 23.531 863 +144 0.00% 20,307
2021-02-10 2021-02-08 16.883 719 +144 0.00% 12,139
2021-02-05 2021-02-03 16.355 575 -8,916 0.00% 9,404
2021-02-04 2021-02-02 16.327 9,491 +6,040 0.01% 154,961
2021-02-02 2021-01-29 14.603 3,451 +3,451 0.00% 50,394
2021-02-01 2021-01-28 15.075 0 -5,033
2021-01-27 2021-01-25 16.522 5,033 -863 0.00% 83,154
2021-01-26 2021-01-22 16.856 5,896 +5,896 0.00% 99,381
2021-01-15 2021-01-13 16.105 0 -1,007
2021-01-14 2021-01-12 14.825 1,007 -431 0.00% 14,929
2021-01-11 2021-01-07 14.324 1,438 +431 0.00% 20,599
2021-01-07 2021-01-05 14.241 1,007 -287 0.00% 14,341
2021-01-06 2021-01-04 15.103 1,294 +1,006 0.00% 19,544
2021-01-04 2020-12-29 15.215 288 +288 0.00% 4,382
2020-12-29 2020-12-24 13.810 0 -144
2020-12-28 2020-12-22 14.964 144 -1,438 0.00% 2,155
2020-12-23 2020-12-21 16.494 1,582 +1,151 0.00% 26,094
2020-12-22 2020-12-18 16.717 431 -288 0.00% 7,205
2020-12-17 2020-12-15 16.967 719 +144 0.00% 12,199
2020-12-16 2020-12-14 17.078 575 +144 0.00% 9,820
2020-12-15 2020-12-11 15.576 431 -288 0.00% 6,713
2020-12-14 2020-12-10 16.550 719 -144 0.00% 11,899
2020-12-11 2020-12-09 16.049 863 -2,732 0.00% 13,850
2020-12-10 2020-12-08 16.438 3,595 -575 0.00% 59,096
2020-12-09 2020-12-07 13.935 4,170 +1,006 0.00% 58,109
2020-12-07 2020-12-03 10.987 3,164 +432 0.00% 34,762
2020-11-30 2020-11-26 11.682 2,732 -1,295 0.00% 31,916
2020-11-27 2020-11-25 12.503 4,027 +863 0.00% 50,348
2020-11-25 2020-11-23 12.962 3,164 -144 0.00% 41,010
2020-11-23 2020-11-19 13.740 3,308 +2,589 0.00% 45,453
2020-11-20 2020-11-18 14.074 719 -2,732 0.00% 10,119
2020-11-19 2020-11-17 14.130 3,451 -9,923 0.00% 48,762
2020-11-17 2020-11-13 14.213 13,374 +9,347 0.01% 190,088
2020-11-16 2020-11-12 14.185 4,027 -143 0.00% 57,125
2020-11-13 2020-11-11 13.629 4,170 -144 0.00% 56,833
2020-11-12 2020-11-10 14.185 4,314 -576 0.00% 61,196
2020-11-11 2020-11-09 13.407 4,890 -143 0.00% 65,558
2020-11-10 2020-11-06 13.087 5,033 +287 0.00% 65,866
2020-11-09 2020-11-05 14.158 4,746 +288 0.00% 67,192
2020-11-06 2020-11-04 12.989 4,458 +144 0.00% 57,907
2020-11-04 2020-11-02 11.919 4,314 +719 0.00% 51,417
2020-11-03 2020-10-30 11.835 3,595 +719 0.00% 42,547
2020-11-02 2020-10-29 13.073 2,876 -575 0.00% 37,597
2020-10-29 2020-10-27 12.836 3,451 -719 0.00% 44,298
2020-10-28 2020-10-23 13.198 4,170 +2,732 0.00% 55,036
2020-10-22 2020-10-20 12.767 1,438 -144 0.00% 18,359
2020-10-21 2020-10-19 12.975 1,582 +575 0.00% 20,527
2020-10-20 2020-10-16 12.475 1,007 -143 0.00% 12,562
2020-10-16 2020-10-14 12.238 1,150 -432 0.00% 14,074
2020-10-08 2020-10-06 11.821 1,582 -719 0.00% 18,701
2020-10-06 2020-09-30 11.599 2,301 -144 0.00% 26,689
2020-10-05 2020-09-29 11.070 2,445 +288 0.00% 27,067
2020-09-30 2020-09-28 10.778 2,157 +144 0.00% 23,248
2020-09-29 2020-09-25 9.916 2,013 -144 0.00% 19,961
2020-09-18 2020-09-16 10.778 2,157 +144 0.00% 23,248
2020-09-17 2020-09-15 10.361 2,013 -863 0.00% 20,857
2020-09-16 2020-09-14 10.750 2,876 +863 0.00% 30,918
2020-09-14 2020-09-10 9.874 2,013 +143 0.00% 19,877
2020-09-09 2020-09-07 11.154 1,870 +1,151 0.00% 20,857
2020-09-07 2020-09-03 9.151 719 -288 0.00% 6,580
2020-09-04 2020-09-02 9.081 1,007 +144 0.00% 9,145
2020-09-03 2020-09-01 9.040 863 +719 0.00% 7,801
2020-09-01 2020-08-28 8.595 144 -2,732 0.00% 1,238
2020-08-31 2020-08-27 8.344 2,876 -13,087 0.00% 23,998
2020-08-27 2020-08-25 8.595 15,963 +3,739 0.01% 137,197
2020-08-26 2020-08-24 7.927 12,224 +8,197 0.01% 96,901
2020-08-25 2020-08-21 6.815 4,027 +3,596 0.00% 27,442
2020-08-24 2020-08-20 6.815 431 +143 0.00% 2,937
2020-08-21 2020-08-19 6.745 288 -2,301 0.00% 1,943
2020-08-20 2020-08-18 6.675 2,589 +2,589 0.00% 17,283
2020-06-10 2020-06-08 4.700 0 -1,218
2020-06-09 2020-06-05 4.671 1,218 +1,218 0.00% 5,689
2019-09-13 2019-09-11 5.868 0 -7,578
2019-09-12 2019-09-10 5.764 7,578 +7,578 0.00% 43,683
2019-03-13 2019-03-11 5.926 0 -776
2019-03-11 2019-03-07 6.004 776 +776 0.00% 4,659
2019-02-28 2019-02-26 5.632 0 -646
2019-01-30 2019-01-28 6.112 646 -259 0.00% 3,948
2019-01-28 2019-01-24 6.081 905 +259 0.00% 5,503
2019-01-23 2019-01-21 5.880 646 -15,770 0.00% 3,798
2019-01-22 2019-01-18 5.725 16,416 +16,287 0.01% 93,982
2018-10-03 2018-09-28 6.468 129 +129 0.00% 834
2018-10-02 2018-09-27 6.344 0 -1,293
2018-09-28 2018-09-26 6.390 1,293 +1,293 0.00% 8,263
2018-07-27 2018-07-25 5.385 0 -1,034
2018-07-26 2018-07-24 5.276 1,034 +1,034 0.00% 5,456
2012-12-07 2012-12-05 16.689 0

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