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 7.180 0 +0
2025-10-13 2025-10-09 7.060 0 +0
2025-10-10 2025-10-08 7.000 0 +0
2025-10-09 2025-10-06 7.150 0 +0
2025-10-08 2025-10-03 7.180 0 +0
2025-10-06 2025-10-02 7.160 0 +0
2025-10-03 2025-09-30 7.060 0 +0
2025-10-02 2025-09-29 6.920 0 +0
2025-09-30 2025-09-26 7.056 0 +0
2025-09-29 2025-09-25 6.995 0 +0
2025-09-26 2025-09-24 7.106 0 +0
2025-09-25 2025-09-23 7.056 0 +0
2025-09-24 2025-09-22 7.046 0 +0
2025-09-23 2025-09-19 7.278 0 +0
2025-09-22 2025-09-18 7.207 0 +0
2025-09-19 2025-09-17 7.450 0 +0
2025-09-18 2025-09-16 7.480 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.763 0 -1,979
2025-09-10 2025-09-08 7.784 1,979 +1,979 0.00% 15,404
2025-09-01 2025-08-28 7.025 0 -1,979
2025-08-27 2025-08-25 7.662 1,979 +1,979 0.00% 15,164
2025-04-15 2025-04-11 6.384 0 -26,449
2025-04-11 2025-04-09 6.511 26,449 -1,889 0.01% 172,199
2025-04-10 2025-04-08 6.479 28,338 +28,338 0.01% 183,597
2024-03-01 2024-02-28 6.620 0 -1,813
2024-02-23 2024-02-21 6.774 1,813 +1,813 0.00% 12,281
2024-02-15 2024-02-09 6.598 0 -1,813
2023-12-15 2023-12-13 4.887 1,813 +1,813 0.00% 8,861
2023-02-20 2023-02-16 4.833 0 -3,377
2023-02-15 2023-02-13 5.082 3,377 +1,689 0.00% 17,161
2023-01-20 2023-01-18 4.845 1,688 -1,689 0.00% 8,178
2022-11-09 2022-11-07 3.992 3,377 -1,688 0.00% 13,481
2022-11-08 2022-11-04 3.862 5,065 +1,688 0.00% 19,559
2022-06-06 2022-06-01 4.525 3,377 -3,377 0.00% 15,281
2022-06-01 2022-05-30 4.442 6,754 +3,377 0.00% 30,002
2022-05-25 2022-05-23 4.371 3,377 -1,688 0.00% 14,761
2022-05-17 2022-05-13 4.377 5,065 +199 0.00% 22,170
2022-05-05 2022-05-03 4.821 4,866 -1,622 0.00% 23,459
2022-05-03 2022-04-28 4.821 6,488 -1,622 0.00% 31,279
2022-03-18 2022-03-16 4.020 8,110 -1,622 0.00% 32,599
2022-03-17 2022-03-15 3.711 9,732 -1,622 0.00% 36,119
2022-03-11 2022-03-09 4.192 11,354 -1,622 0.00% 47,598
2022-03-09 2022-03-07 4.488 12,976 +1,622 0.00% 58,238
2022-03-08 2022-03-04 4.599 11,354 -1,622 0.00% 52,218
2022-02-28 2022-02-24 4.710 12,976 -11,355 0.00% 61,118
2022-02-25 2022-02-23 4.895 24,331 +1,622 0.01% 119,100
2022-02-21 2022-02-17 4.932 22,709 -1,622 0.01% 112,001
2022-02-16 2022-02-14 4.944 24,331 +11,355 0.01% 120,300
2022-02-15 2022-02-11 4.957 12,976 +1,622 0.00% 64,318
2022-02-14 2022-02-10 4.969 11,354 +1,622 0.00% 56,418
2022-02-11 2022-02-09 4.883 9,732 -1,622 0.00% 47,518
2022-02-08 2022-02-04 4.772 11,354 -1,622 0.00% 54,178
2022-01-20 2022-01-18 5.055 12,976 +1,622 0.00% 65,598
2022-01-13 2022-01-11 5.142 11,354 +3,244 0.00% 58,378
2022-01-10 2022-01-06 5.154 8,110 -3,244 0.00% 41,798
2022-01-07 2022-01-05 5.179 11,354 +3,244 0.00% 58,798
2021-12-15 2021-12-13 5.018 8,110 -3,244 0.00% 40,698
2021-11-18 2021-11-16 4.550 11,354 +1,622 0.00% 51,658
2021-11-09 2021-11-05 4.673 9,732 -8,111 0.00% 45,478
2021-11-08 2021-11-04 4.685 17,843 +8,111 0.01% 83,602
2021-09-13 2021-09-09 5.425 9,732 -3,244 0.00% 52,798
2021-09-10 2021-09-08 5.561 12,976 +3,244 0.00% 72,157
2021-08-26 2021-08-24 5.253 9,732 +4,866 0.00% 51,118
2021-08-13 2021-08-11 5.561 4,866 -3,244 0.00% 27,059
2021-08-09 2021-08-05 5.154 8,110 -3,244 0.00% 41,798
2021-08-06 2021-08-04 5.179 11,354 +1,622 0.00% 58,798
2021-08-04 2021-08-02 5.228 9,732 +3,244 0.00% 50,878
2021-08-03 2021-07-30 4.772 6,488 -4,866 0.00% 30,959
2021-07-30 2021-07-28 4.994 11,354 -1,622 0.00% 56,698
2021-07-28 2021-07-26 5.253 12,976 +1,622 0.00% 68,157
2021-07-27 2021-07-23 5.807 11,354 +3,244 0.00% 65,938
2021-07-22 2021-07-20 5.277 8,110 -6,489 0.00% 42,798
2021-07-20 2021-07-16 5.857 14,599 +4,867 0.00% 85,503
2021-07-07 2021-07-05 5.561 9,732 -1,622 0.00% 54,118
2021-07-06 2021-07-02 5.684 11,354 -1,622 0.00% 64,538
2021-07-05 2021-06-30 6.202 12,976 +1,622 0.00% 80,477
2021-07-02 2021-06-29 5.857 11,354 +1,622 0.00% 66,497
2021-06-28 2021-06-24 6.017 9,732 -3,244 0.00% 58,558
2021-06-25 2021-06-23 6.449 12,976 -6,489 0.00% 83,677
2021-06-24 2021-06-22 6.843 19,465 -1,622 0.01% 133,202
2021-06-23 2021-06-21 7.312 21,087 -1,622 0.01% 154,181
2021-06-22 2021-06-18 6.547 22,709 +3,244 0.01% 148,681
2021-06-21 2021-06-17 6.288 19,465 -1,622 0.01% 122,402
2021-06-18 2021-06-16 6.301 21,087 +4,866 0.01% 132,861
2021-06-15 2021-06-10 5.811 16,221 +321 0.01% 94,265
2021-06-11 2021-06-09 5.887 15,900 -4,770 0.01% 93,600
2021-06-10 2021-06-08 5.849 20,670 +3,180 0.01% 120,899
2021-06-09 2021-06-07 5.736 17,490 +1,590 0.01% 100,320
2021-06-07 2021-06-03 5.195 15,900 +1,590 0.01% 82,600
2021-06-04 2021-06-02 5.182 14,310 -7,950 0.00% 74,160
2021-06-03 2021-06-01 5.333 22,260 +7,950 0.01% 118,719
2021-06-02 2021-05-31 5.258 14,310 -3,180 0.00% 75,240
2021-06-01 2021-05-28 5.245 17,490 -25,440 0.01% 91,740
2021-05-25 2021-05-21 5.119 42,930 -11,130 0.01% 219,779
2021-05-24 2021-05-20 5.132 54,060 +9,540 0.02% 277,439
2021-05-21 2021-05-18 5.396 44,520 -3,180 0.01% 240,239
2021-05-20 2021-05-17 5.019 47,700 -1,590 0.02% 239,399
2021-05-18 2021-05-14 5.170 49,290 -1,590 0.02% 254,819
2021-05-13 2021-05-11 5.736 50,880 +28,620 0.02% 291,839
2021-05-10 2021-05-06 5.157 22,260 +1,590 0.01% 114,799
2021-05-04 2021-04-30 4.755 20,670 -1,590 0.01% 98,280
2021-04-30 2021-04-28 5.107 22,260 -12,720 0.01% 113,679
2021-04-29 2021-04-27 4.818 34,980 +12,720 0.01% 168,519
2021-04-28 2021-04-26 4.818 22,260 -12,720 0.01% 107,239
2021-04-27 2021-04-23 5.082 34,980 +14,310 0.01% 177,759
2021-04-26 2021-04-22 4.541 20,670 -33,390 0.01% 93,860
2021-04-21 2021-04-19 4.377 54,060 +1,590 0.02% 236,639
2021-04-14 2021-04-12 4.176 52,470 -1,590 0.02% 219,119
2021-04-12 2021-04-08 4.465 54,060 +31,800 0.02% 241,399
2021-04-08 2021-04-01 4.314 22,260 +3,180 0.01% 96,040
2021-04-01 2021-03-30 4.314 19,080 -3,180 0.01% 82,320
2021-03-31 2021-03-29 4.340 22,260 -9,540 0.01% 96,600
2021-03-30 2021-03-26 4.365 31,800 +12,720 0.01% 138,799
2021-03-29 2021-03-25 4.252 19,080 +3,180 0.01% 81,120
2021-03-22 2021-03-18 4.805 15,900 -6,360 0.01% 76,400
2021-03-19 2021-03-17 5.031 22,260 +3,180 0.01% 111,999
2021-03-16 2021-03-12 4.654 19,080 +1,590 0.01% 88,800
2021-03-12 2021-03-10 4.453 17,490 +1,590 0.01% 77,880
2021-03-11 2021-03-09 4.465 15,900 +1,590 0.01% 71,000
2021-03-10 2021-03-08 4.893 14,310 -4,770 0.00% 70,020
2021-03-09 2021-03-05 5.296 19,080 +1,590 0.01% 101,040
2021-03-08 2021-03-04 6.113 17,490 -30,210 0.01% 106,919
2021-03-05 2021-03-03 6.352 47,700 +4,770 0.02% 302,999
2021-03-04 2021-03-02 5.748 42,930 -9,540 0.01% 246,779
2021-03-03 2021-03-01 6.013 52,470 +3,180 0.02% 315,478
2021-03-02 2021-02-26 4.969 49,290 +38,160 0.02% 244,899
2021-02-25 2021-02-23 4.616 11,130 -9,540 0.00% 51,380
2021-02-24 2021-02-22 5.006 20,670 -3,180 0.01% 103,480
2021-02-23 2021-02-19 4.692 23,850 +12,720 0.01% 111,899
2021-02-10 2021-02-08 4.113 11,130 -4,770 0.00% 45,780
2021-02-09 2021-02-05 4.113 15,900 -3,180 0.01% 65,400
2021-02-08 2021-02-04 4.101 19,080 +4,770 0.01% 78,240
2021-02-03 2021-02-01 4.327 14,310 -4,770 0.00% 61,920
2021-02-01 2021-01-28 4.641 19,080 -1,590 0.01% 88,560
2021-01-29 2021-01-27 4.641 20,670 +1,590 0.01% 95,940
2021-01-28 2021-01-26 4.604 19,080 -19,080 0.01% 87,840
2021-01-26 2021-01-22 4.792 38,160 +3,180 0.01% 182,879
2021-01-25 2021-01-21 4.956 34,980 +15,900 0.01% 173,359
2021-01-13 2021-01-11 4.579 19,080 -3,180 0.01% 87,360
2021-01-12 2021-01-08 4.805 22,260 -3,180 0.01% 106,959
2021-01-11 2021-01-07 4.943 25,440 +1,590 0.01% 125,759
2021-01-08 2021-01-06 4.843 23,850 +4,770 0.01% 115,499
2021-01-05 2020-12-31 4.818 19,080 -42,930 0.01% 91,920
2021-01-04 2020-12-29 4.818 62,010 +38,160 0.02% 298,739
2020-12-30 2020-12-28 4.415 23,850 +1,590 0.01% 105,299
2020-12-29 2020-12-24 4.050 22,260 +1,590 0.01% 90,160
2020-12-23 2020-12-21 3.925 20,670 +1,590 0.01% 81,120
2020-12-21 2020-12-17 3.572 19,080 -3,180 0.01% 68,160
2020-12-18 2020-12-16 3.698 22,260 -1,590 0.01% 82,320
2020-12-14 2020-12-10 3.585 23,850 +4,770 0.01% 85,500
2020-11-25 2020-11-23 3.748 19,080 +4,770 0.01% 71,520
2020-11-13 2020-11-11 3.346 14,310 -3,180 0.00% 47,880
2020-11-11 2020-11-09 3.660 17,490 -3,180 0.01% 64,020
2020-11-04 2020-11-02 3.660 20,670 +1,590 0.01% 75,660
2020-11-03 2020-10-30 3.736 19,080 -4,770 0.01% 71,280
2020-10-27 2020-10-22 3.975 23,850 -1,590 0.01% 94,800
2020-10-21 2020-10-19 3.673 25,440 -1,590 0.01% 93,440
2020-10-15 2020-10-12 3.761 27,030 -3,180 0.01% 101,660
2020-10-14 2020-10-09 3.799 30,210 +1,590 0.01% 114,759
2020-10-12 2020-10-08 3.547 28,620 -4,770 0.01% 101,520
2020-10-08 2020-10-06 3.497 33,390 +1,590 0.01% 116,759
2020-10-07 2020-10-05 3.346 31,800 +1,590 0.01% 106,399
2020-10-06 2020-09-30 3.258 30,210 +1,590 0.01% 98,420
2020-09-17 2020-09-15 3.447 28,620 +1,590 0.01% 98,640
2020-09-07 2020-09-03 3.862 27,030 +4,770 0.01% 104,379
2020-09-04 2020-09-02 3.862 22,260 -3,180 0.01% 85,960
2020-09-03 2020-09-01 3.862 25,440 -6,360 0.01% 98,240
2020-08-31 2020-08-27 3.962 31,800 -3,180 0.01% 125,999
2020-08-27 2020-08-25 3.962 34,980 +3,180 0.01% 138,599
2020-08-26 2020-08-24 3.836 31,800 +1,590 0.01% 121,999
2020-08-20 2020-08-18 4.101 30,210 +1,590 0.01% 123,879
2020-08-18 2020-08-14 3.887 28,620 -15,900 0.01% 111,239
2020-08-17 2020-08-13 3.899 44,520 +15,900 0.01% 173,599
2020-08-14 2020-08-12 3.748 28,620 +1,590 0.01% 107,279
2020-08-13 2020-08-11 3.786 27,030 +3,180 0.01% 102,340
2020-08-10 2020-08-06 4.000 23,850 +3,180 0.01% 95,400
2020-08-06 2020-08-04 4.075 20,670 -6,360 0.01% 84,240
2020-08-05 2020-08-03 4.151 27,030 +6,360 0.01% 112,199
2020-08-03 2020-07-30 3.950 20,670 -1,590 0.01% 81,640
2020-07-31 2020-07-29 4.126 22,260 -4,770 0.01% 91,840
2020-07-30 2020-07-28 4.050 27,030 +14,310 0.01% 109,479
2020-07-29 2020-07-27 3.912 12,720 -14,310 0.00% 49,760
2020-07-28 2020-07-24 4.365 27,030 +3,180 0.01% 117,979
2020-07-27 2020-07-23 4.000 23,850 +6,360 0.01% 95,400
2020-07-20 2020-07-16 2.956 17,490 -1,590 0.01% 51,700
2020-07-17 2020-07-15 3.258 19,080 +15,900 0.01% 62,160
2020-07-16 2020-07-14 3.409 3,180 +3,180 0.00% 10,840
2020-07-09 2020-07-07 2.641 0 -1,590
2020-07-07 2020-07-03 2.604 1,590 +1,590 0.00% 4,140
2020-06-30 2020-06-26 2.264 0 -1,590
2020-06-11 2020-06-09 2.566 1,590 -17,490 0.00% 4,080
2020-06-08 2020-06-04 2.579 19,080 -3,180 0.01% 49,200
2020-06-04 2020-06-02 2.717 22,260 -30,210 0.01% 60,480
2020-06-01 2020-05-28 2.742 52,470 -12,720 0.02% 143,879
2020-05-28 2020-05-26 2.931 65,190 +14,310 0.02% 191,059
2020-05-26 2020-05-22 2.767 50,880 +30,210 0.02% 140,799
2020-05-25 2020-05-21 2.805 20,670 -11,130 0.01% 57,980
2020-05-22 2020-05-20 2.755 31,800 +11,130 0.01% 87,600
2020-05-21 2020-05-19 3.069 20,670 +15,900 0.01% 63,440
2020-05-13 2020-05-11 2.654 4,770 +1,590 0.00% 12,660
2020-05-12 2020-05-08 2.478 3,180 -4,770 0.00% 7,880
2020-05-11 2020-05-07 2.289 7,950 +7,950 0.00% 18,200
2020-05-04 2020-04-28 2.201 0 -1,590
2020-04-29 2020-04-27 2.327 1,590 +1,590 0.00% 3,700
2020-02-20 2020-02-18 2.025 0 -1,590
2019-12-02 2019-11-28 2.013 1,590 +1,590 0.00% 3,200
2019-11-04 2019-10-31 2.050 0 -4,770
2019-10-10 2019-10-08 2.038 4,770 -1,590 0.00% 9,720
2019-10-04 2019-10-02 2.025 6,360 +6,360 0.00% 12,880
2019-06-28 2019-06-26 2.491 0 -3,180
2019-06-25 2019-06-21 2.516 3,180 +3,180 0.00% 8,000
2019-06-14 2019-06-12 2.201 0 -7,950
2019-06-13 2019-06-11 2.214 7,950 +7,950 0.00% 17,600
2019-06-03 2019-05-30 2.226 0 -11,130
2019-05-31 2019-05-29 2.126 11,130 +11,130 0.00% 23,660
2019-04-23 2019-04-17 2.654 0 -6,360
2019-04-12 2019-04-10 2.717 6,360 +6,360 0.00% 17,280
2007-06-26 2007-06-22 7.111 0

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