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 15.160 6,000 +0 0.00% 90,960
2025-10-13 2025-10-09 15.320 6,000 +0 0.00% 91,920
2025-10-10 2025-10-08 15.390 6,000 +0 0.00% 92,340
2025-10-09 2025-10-06 15.420 6,000 +0 0.00% 92,520
2025-10-08 2025-10-03 15.580 6,000 +0 0.00% 93,480
2025-10-06 2025-10-02 15.810 6,000 +0 0.00% 94,860
2025-10-03 2025-09-30 16.130 6,000 +0 0.00% 96,780
2025-10-02 2025-09-29 15.700 6,000 +0 0.00% 94,200
2025-09-30 2025-09-26 15.160 6,000 +0 0.00% 90,960
2025-09-29 2025-09-25 14.750 6,000 +0 0.00% 88,500
2025-09-26 2025-09-24 14.980 6,000 +0 0.00% 89,880
2025-09-25 2025-09-23 14.700 6,000 +0 0.00% 88,200
2025-09-24 2025-09-22 14.860 6,000 +0 0.00% 89,160
2025-09-23 2025-09-19 15.290 6,000 +0 0.00% 91,740
2025-09-22 2025-09-18 15.080 6,000 +0 0.00% 90,480
2025-09-19 2025-09-17 15.348 6,000 -2,000 0.00% 92,089
2025-09-18 2025-09-16 15.298 8,000 +46 0.00% 122,383
2025-09-17 2025-09-15 15.881 7,954 -1,989 0.00% 126,320
2025-09-16 2025-09-12 15.670 9,943 -1,988 0.00% 155,807
2025-09-15 2025-09-11 14.996 11,931 +1,988 0.00% 178,920
2025-09-05 2025-09-03 14.775 9,943 +1,989 0.00% 146,907
2025-08-14 2025-08-12 16.374 7,954 -1,989 0.00% 130,240
2025-08-13 2025-08-11 16.535 9,943 -1,988 0.00% 164,408
2025-08-12 2025-08-08 16.766 11,931 +1,988 0.00% 200,039
2025-08-06 2025-08-04 16.193 9,943 -1,988 0.00% 161,008
2025-08-04 2025-07-31 15.449 11,931 -3,977 0.00% 184,320
2025-07-31 2025-07-29 16.092 15,908 +3,977 0.00% 255,999
2025-07-24 2025-07-22 15.167 11,931 -1,989 0.00% 180,960
2025-07-17 2025-07-15 15.026 13,920 -1,988 0.00% 209,167
2025-07-14 2025-07-10 14.182 15,908 -1,989 0.00% 225,599
2025-07-11 2025-07-09 13.659 17,897 -1,988 0.00% 244,446
2025-07-07 2025-07-03 13.437 19,885 +3,977 0.00% 267,199
2025-07-03 2025-06-30 14.021 15,908 +5,965 0.00% 223,039
2025-06-27 2025-06-25 12.733 9,943 -65,620 0.00% 126,606
2025-06-23 2025-06-19 12.452 75,563 -3,977 0.01% 940,878
2025-06-16 2025-06-12 12.934 79,540 -5,966 0.01% 1,028,797
2025-06-12 2025-06-10 13.437 85,506 +67,609 0.01% 1,148,964
2025-06-06 2025-06-04 13.236 17,897 -3,977 0.00% 236,886
2025-06-05 2025-06-03 12.331 21,874 +3,977 0.00% 269,725
2025-06-02 2025-05-29 11.905 17,897 +1,989 0.00% 213,066
2025-05-30 2025-05-28 11.743 15,908 +103 0.00% 186,810
2025-05-29 2025-05-27 11.277 15,805 +3,951 0.00% 178,241
2025-05-27 2025-05-23 10.711 11,854 +1,976 0.00% 126,963
2025-05-22 2025-05-20 10.974 9,878 -1,976 0.00% 108,399
2025-05-20 2025-05-16 10.933 11,854 +1,976 0.00% 129,603
2025-05-15 2025-05-13 10.832 9,878 -1,976 0.00% 106,999
2025-05-14 2025-05-12 11.035 11,854 -1,975 0.00% 130,803
2025-05-12 2025-05-08 11.055 13,829 +1,975 0.00% 152,876
2025-05-09 2025-05-07 10.427 11,854 +1,976 0.00% 123,603
2025-04-17 2025-04-15 9.546 9,878 -5,927 0.00% 94,299
2025-04-14 2025-04-10 9.445 15,805 +5,927 0.00% 149,281
2025-04-11 2025-04-09 9.678 9,878 -3,951 0.00% 95,599
2025-03-27 2025-03-25 10.427 13,829 -1,976 0.00% 144,197
2025-03-26 2025-03-24 10.731 15,805 +1,976 0.00% 169,601
2025-03-25 2025-03-21 10.751 13,829 +1,975 0.00% 148,676
2025-03-19 2025-03-17 10.873 11,854 -1,975 0.00% 128,883
2025-03-13 2025-03-11 10.630 13,829 +3,951 0.00% 146,997
2025-03-04 2025-02-28 9.030 9,878 +1,976 0.00% 89,199
2025-02-28 2025-02-26 9.111 7,902 -1,976 0.00% 71,996
2025-02-07 2025-02-05 9.222 9,878 +1,976 0.00% 91,099
2024-11-05 2024-11-01 11.824 7,902 -5,927 0.00% 93,434
2024-10-28 2024-10-24 12.513 13,829 -3,952 0.00% 173,036
2024-10-25 2024-10-23 12.695 17,781 +3,952 0.00% 225,726
2024-10-10 2024-10-08 14.040 13,829 +2,000 0.00% 194,153
2024-10-09 2024-10-07 15.338 11,829 +3,943 0.00% 181,433
2024-10-08 2024-10-04 14.202 7,886 -1,972 0.00% 111,996
2024-09-09 2024-09-04 13.492 9,858 -7,886 0.00% 133,002
2024-09-05 2024-09-03 13.492 17,744 +7,886 0.00% 239,398
2024-06-03 2024-05-30 14.234 9,858 +8 0.00% 140,319
2024-05-13 2024-05-09 12.061 9,850 -1,970 0.00% 118,804
2024-03-13 2024-03-11 12.021 11,820 +3,940 0.00% 142,085
2023-11-24 2023-11-22 8.498 7,880 -1,970 0.00% 66,962
2023-08-09 2023-08-07 10.173 9,850 -3,940 0.00% 100,204
2023-08-01 2023-07-28 11.249 13,790 -1,969 0.00% 155,126
2023-07-14 2023-07-12 11.026 15,759 +1,969 0.00% 173,755
2023-06-23 2023-06-20 11.797 13,790 +3,940 0.00% 162,686
2023-06-21 2023-06-19 12.000 9,850 +1,970 0.00% 118,204
2023-05-29 2023-05-24 11.728 7,880 +8 0.00% 92,419
2023-05-19 2023-05-17 12.318 7,872 +3,936 0.00% 96,965
2023-05-09 2023-05-05 10.570 3,936 -5,903 0.00% 41,602
2023-05-08 2023-05-04 11.179 9,839 +3,935 0.00% 109,995
2023-05-03 2023-04-28 11.505 5,904 +1,968 0.00% 67,924
2023-04-13 2023-04-11 9.462 3,936 -9,839 0.00% 37,242
2023-03-22 2023-03-20 10.122 13,775 -5,904 0.00% 139,437
2023-03-21 2023-03-17 10.468 19,679 -9,839 0.00% 206,001
2023-03-16 2023-03-14 9.574 29,518 +17,711 0.01% 282,596
2023-03-10 2023-03-08 9.015 11,807 +1,968 0.00% 106,437
2023-03-09 2023-03-07 9.066 9,839 +5,903 0.00% 89,196
2023-03-06 2023-03-02 8.639 3,936 -9,839 0.00% 34,002
2023-03-03 2023-03-01 8.120 13,775 +9,839 0.00% 111,858
2023-02-01 2023-01-30 7.551 3,936 -1,968 0.00% 29,722
2023-01-26 2023-01-19 7.196 5,904 +1,968 0.00% 42,482
2023-01-11 2023-01-09 7.531 3,936 -1,968 0.00% 29,642
2022-12-20 2022-12-16 7.267 5,904 +1,968 0.00% 42,902
2022-12-13 2022-12-09 7.704 3,936 -1,968 0.00% 30,322
2022-11-03 2022-11-01 7.267 5,904 +1,968 0.00% 42,902
2022-10-17 2022-10-13 6.342 3,936 -1,968 0.00% 24,961
2022-10-13 2022-10-11 6.321 5,904 +1,968 0.00% 37,322
2022-08-26 2022-08-24 8.263 3,936 -1,968 0.00% 32,522
2022-08-24 2022-08-22 8.313 5,904 +1,968 0.00% 49,083
2022-08-18 2022-08-16 8.120 3,936 -5,903 0.00% 31,962
2022-08-15 2022-08-11 7.937 9,839 +3,935 0.00% 78,096
2022-08-12 2022-08-10 7.714 5,904 +1,968 0.00% 45,542
2022-08-11 2022-08-09 7.978 3,936 -7,871 0.00% 31,402
2022-08-10 2022-08-08 7.866 11,807 +1,968 0.00% 92,877
2022-08-08 2022-08-04 7.338 9,839 +3,935 0.00% 72,197
2022-08-05 2022-08-03 7.663 5,904 +1,968 0.00% 45,242
2022-08-04 2022-08-02 7.317 3,936 -1,968 0.00% 28,802
2022-07-29 2022-07-27 7.673 5,904 -3,935 0.00% 45,302
2022-07-28 2022-07-26 6.789 9,839 +1,967 0.00% 66,797
2022-07-27 2022-07-25 6.972 7,872 +1,968 0.00% 54,883
2022-06-29 2022-06-27 5.976 5,904 -1,968 0.00% 35,282
2022-05-23 2022-05-19 5.533 7,872 +238 0.00% 43,558
2022-03-09 2022-03-07 6.875 7,634 -1,908 0.00% 52,481
2022-03-01 2022-02-25 7.336 9,542 +1,908 0.00% 69,998
2022-01-20 2022-01-18 8.027 7,634 -5,725 0.00% 61,282
2022-01-06 2022-01-04 8.237 13,359 +1,908 0.00% 110,039
2022-01-05 2022-01-03 8.248 11,451 +3,817 0.00% 94,442
2021-12-21 2021-12-17 8.457 7,634 -5,725 0.00% 64,562
2021-10-18 2021-10-12 7.493 13,359 -9,542 0.00% 100,099
2021-10-12 2021-10-08 7.860 22,901 -1,909 0.00% 179,997
2021-10-11 2021-10-07 8.101 24,810 +9,542 0.00% 200,981
2021-09-16 2021-09-14 8.027 15,268 -24,810 0.00% 122,563
2021-09-15 2021-09-13 8.677 40,078 +26,719 0.01% 347,764
2021-08-31 2021-08-27 7.179 13,359 -17,176 0.00% 95,899
2021-08-27 2021-08-25 7.556 30,535 +3,817 0.01% 230,718
2021-08-11 2021-08-09 6.676 26,718 -1,909 0.00% 178,358
2021-08-09 2021-08-05 6.843 28,627 +1,909 0.01% 195,901
2021-08-05 2021-08-03 6.330 26,718 +1,908 0.00% 169,118
2021-07-22 2021-07-20 6.875 24,810 +17,176 0.00% 170,561
2021-06-18 2021-06-16 7.640 7,634 -3,817 0.00% 58,321
2021-06-17 2021-06-15 7.765 11,451 -1,908 0.00% 88,922
2021-06-16 2021-06-11 7.912 13,359 +1,908 0.00% 105,699
2021-06-01 2021-05-28 8.150 11,451 +305 0.00% 93,323
2021-05-25 2021-05-21 8.021 11,146 -1,858 0.00% 89,397
2021-04-23 2021-04-21 9.194 13,004 -13,004 0.00% 119,559
2021-04-22 2021-04-20 9.366 26,008 +11,146 0.00% 243,599
2021-04-21 2021-04-19 9.409 14,862 +1,858 0.00% 139,842
2021-04-19 2021-04-15 9.205 13,004 +1,858 0.00% 119,699
2021-04-14 2021-04-12 8.839 11,146 -9,289 0.00% 98,517
2021-04-12 2021-04-08 9.086 20,435 -18,577 0.00% 185,680
2021-04-09 2021-04-07 9.086 39,012 +18,577 0.01% 354,478
2021-03-25 2021-03-23 8.763 20,435 -1,858 0.00% 179,080
2021-03-23 2021-03-19 8.753 22,293 +1,858 0.00% 195,123
2021-03-04 2021-03-02 9.151 20,435 -1,858 0.00% 187,000
2021-03-03 2021-03-01 9.323 22,293 +1,858 0.00% 207,843
2021-03-01 2021-02-25 9.700 20,435 +1,858 0.00% 198,221
2021-02-26 2021-02-24 9.829 18,577 -1,858 0.00% 182,598
2021-02-19 2021-02-17 9.399 20,435 +1,858 0.00% 192,061
2021-02-17 2021-02-11 9.054 18,577 -1,858 0.00% 168,198
2021-02-16 2021-02-09 9.140 20,435 +1,858 0.00% 186,780
2021-02-04 2021-02-02 9.173 18,577 +1,857 0.00% 170,398
2021-01-28 2021-01-26 9.668 16,720 -7,430 0.00% 161,645
2021-01-22 2021-01-20 10.938 24,150 -1,858 0.00% 264,156
2021-01-15 2021-01-13 10.464 26,008 -5,573 0.00% 272,159
2021-01-14 2021-01-12 10.012 31,581 -1,858 0.01% 316,197
2021-01-12 2021-01-08 10.120 33,439 +1,858 0.01% 338,400
2021-01-06 2021-01-04 9.926 31,581 +13,004 0.01% 313,477
2021-01-05 2020-12-31 8.344 18,577 -1,858 0.00% 154,998
2021-01-04 2020-12-29 7.913 20,435 -1,858 0.00% 161,700
2020-12-30 2020-12-28 7.870 22,293 -61,305 0.00% 175,443
2020-12-29 2020-12-24 8.096 83,598 +63,163 0.02% 676,804
2020-12-07 2020-12-03 8.505 20,435 -3,715 0.00% 173,800
2020-11-24 2020-11-20 8.763 24,150 +1,857 0.00% 211,637
2020-11-23 2020-11-19 9.054 22,293 -3,715 0.00% 201,843
2020-11-19 2020-11-17 8.484 26,008 +1,858 0.00% 220,639
2020-11-10 2020-11-06 8.516 24,150 +1,857 0.00% 205,657
2020-10-30 2020-10-28 8.322 22,293 -1,857 0.00% 185,523
2020-10-06 2020-09-30 8.882 24,150 -1,858 0.00% 214,497
2020-09-28 2020-09-24 8.236 26,008 -1,858 0.00% 214,199
2020-09-25 2020-09-23 8.494 27,866 -13,004 0.01% 236,701
2020-09-23 2020-09-21 9.539 40,870 +9,289 0.01% 389,841
2020-09-14 2020-09-10 8.096 31,581 +1,857 0.01% 255,678
2020-09-09 2020-09-07 8.021 29,724 +1,858 0.01% 238,404
2020-09-04 2020-09-02 8.936 27,866 +1,858 0.01% 249,001
2020-09-02 2020-08-31 9.452 26,008 -5,573 0.00% 245,839
2020-09-01 2020-08-28 9.872 31,581 +1,857 0.01% 311,777
2020-08-28 2020-08-26 9.237 29,724 -3,715 0.01% 274,564
2020-08-27 2020-08-25 9.560 33,439 -1,858 0.01% 319,680
2020-08-24 2020-08-20 9.818 35,297 -22,292 0.01% 346,563
2020-08-21 2020-08-19 10.023 57,589 +1,857 0.01% 577,216
2020-08-20 2020-08-18 10.443 55,732 +3,716 0.01% 582,003
2020-08-19 2020-08-17 10.572 52,016 +20,435 0.01% 549,918
2020-08-17 2020-08-13 10.454 31,581 -7,431 0.01% 330,137
2020-08-14 2020-08-12 10.626 39,012 +7,431 0.01% 414,538
2020-08-13 2020-08-11 11.498 31,581 -13,004 0.01% 363,117
2020-08-12 2020-08-10 11.390 44,585 +1,857 0.01% 507,836
2020-08-10 2020-08-06 12.036 42,728 +5,574 0.01% 514,285
2020-08-07 2020-08-05 11.649 37,154 +1,857 0.01% 432,795
2020-08-06 2020-08-04 11.390 35,297 +7,431 0.01% 402,043
2020-08-05 2020-08-03 12.101 27,866 +5,573 0.01% 337,202
2020-08-03 2020-07-30 11.606 22,293 -7,431 0.00% 258,724
2020-07-31 2020-07-29 11.606 29,724 +5,574 0.01% 344,965
2020-07-30 2020-07-28 11.606 24,150 -20,435 0.00% 280,275
2020-07-29 2020-07-27 11.261 44,585 +24,150 0.01% 502,076
2020-07-28 2020-07-24 13.134 20,435 -13,004 0.00% 268,401
2020-07-27 2020-07-23 13.156 33,439 -1,858 0.01% 439,920
2020-07-24 2020-07-22 12.165 35,297 +9,289 0.01% 429,403
2020-07-23 2020-07-21 11.433 26,008 +3,715 0.00% 297,359
2020-07-22 2020-07-20 12.165 22,293 -1,857 0.00% 271,204
2020-07-21 2020-07-17 9.937 24,150 +7,430 0.00% 239,976
2020-07-20 2020-07-16 9.851 16,720 +1,858 0.00% 164,705
2020-07-17 2020-07-15 10.787 14,862 -1,858 0.00% 160,322
2020-07-16 2020-07-14 11.283 16,720 +9,289 0.00% 188,646
2020-07-15 2020-07-13 10.734 7,431 -3,715 0.00% 79,761
2020-07-14 2020-07-10 10.766 11,146 -5,574 0.00% 119,996
2020-07-13 2020-07-09 11.799 16,720 -9,288 0.00% 197,286
2020-07-10 2020-07-08 10.012 26,008 +22,293 0.00% 260,399
2020-07-08 2020-07-06 6.675 3,715 -50,159 0.00% 24,797
2020-06-22 2020-06-18 5.900 53,874 +31,581 0.01% 317,840
2020-06-19 2020-06-17 5.954 22,293 +18,578 0.00% 132,722
2020-05-13 2020-05-11 5.803 3,715 +3,715 0.00% 21,557
2020-05-11 2020-05-07 5.706 0 -9,289
2020-05-07 2020-05-05 5.684 9,289 -1,857 0.00% 52,802
2020-05-06 2020-05-04 5.566 11,146 +1,857 0.00% 62,038
2020-04-15 2020-04-09 5.426 9,289 -1,857 0.00% 50,402
2020-04-14 2020-04-08 5.415 11,146 -5,574 0.00% 60,358
2020-04-09 2020-04-07 5.275 16,720 +7,431 0.00% 88,203
2020-02-28 2020-02-26 5.534 9,289 +9,289 0.00% 51,402
2020-02-18 2020-02-14 5.631 0 -1,858
2020-01-08 2020-01-06 6.460 1,858 -3,715 0.00% 12,002
2020-01-07 2020-01-03 6.416 5,573 -186 0.00% 35,759
2020-01-03 2019-12-31 6.266 5,759 +1,858 0.00% 36,084
2019-12-20 2019-12-18 6.492 3,901 +1,858 0.00% 25,325
2019-12-05 2019-12-03 6.147 2,043 -1,858 0.00% 12,559
2019-11-27 2019-11-25 6.330 3,901 +186 0.00% 24,695
2019-11-19 2019-11-15 6.104 3,715 -1,858 0.00% 22,677
2019-09-05 2019-09-03 7.838 5,573 -1,858 0.00% 43,679
2019-09-04 2019-09-02 7.827 7,431 -3,715 0.00% 58,161
2019-09-03 2019-08-30 7.493 11,146 -3,716 0.00% 83,517
2019-08-27 2019-08-23 7.235 14,862 -1,858 0.00% 107,522
2019-08-26 2019-08-22 7.342 16,720 -1,857 0.00% 122,764
2019-08-19 2019-08-15 7.493 18,577 +5,573 0.00% 139,198
2019-08-16 2019-08-14 7.698 13,004 +1,858 0.00% 100,100
2019-08-12 2019-08-08 7.859 11,146 +5,573 0.00% 87,597
2019-07-30 2019-07-26 8.322 5,573 -1,858 0.00% 46,379
2019-07-26 2019-07-24 8.128 7,431 +1,858 0.00% 60,401
2019-07-08 2019-07-04 8.225 5,573 -1,858 0.00% 45,839
2019-07-04 2019-07-02 8.268 7,431 +1,858 0.00% 61,441
2019-05-08 2019-05-06 7.407 5,573 -1,858 0.00% 41,279
2019-04-15 2019-04-11 10.098 7,431 -1,858 0.00% 75,041
2019-04-12 2019-04-10 10.540 9,289 -5,573 0.00% 97,904
2019-04-09 2019-04-04 9.657 14,862 -1,858 0.00% 143,522
2019-04-03 2019-04-01 9.452 16,720 +9,289 0.00% 158,045
2019-04-02 2019-03-29 9.248 7,431 +5,573 0.00% 68,721
2019-03-11 2019-03-07 8.968 1,858 -1,857 0.00% 16,662
2019-03-08 2019-03-06 9.399 3,715 +1,857 0.00% 34,916
2018-10-02 2018-09-27 6.998 1,858 -1,857 0.00% 13,002
2018-09-28 2018-09-26 6.858 3,715 +1,857 0.00% 25,477
2018-08-28 2018-08-24 7.708 1,858 -5,573 0.00% 14,322
2018-08-23 2018-08-21 8.031 7,431 +5,573 0.00% 59,681
2018-07-19 2018-07-17 8.936 1,858 +1,858 0.00% 16,602
2007-06-26 2007-06-22 65.316 0

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