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 12.240 4,000 +0 0.00% 48,960
2025-10-13 2025-10-09 12.560 4,000 +0 0.00% 50,240
2025-10-10 2025-10-08 11.710 4,000 +0 0.00% 46,840
2025-10-09 2025-10-06 11.510 4,000 +0 0.00% 46,040
2025-10-08 2025-10-03 11.770 4,000 +0 0.00% 47,080
2025-10-06 2025-10-02 11.800 4,000 +0 0.00% 47,200
2025-10-03 2025-09-30 11.550 4,000 +2,000 0.00% 46,200
2025-09-24 2025-09-22 12.200 2,000 -2,000 0.00% 24,400
2025-09-22 2025-09-18 11.910 4,000 +2,000 0.00% 47,640
2025-09-17 2025-09-15 11.570 2,000 -8,000 0.00% 23,140
2025-09-12 2025-09-10 11.310 10,000 -10,000 0.00% 113,100
2025-09-03 2025-09-01 11.060 20,000 +10,000 0.00% 221,200
2025-09-01 2025-08-28 11.310 10,000 -2,000 0.00% 113,100
2025-08-27 2025-08-25 11.170 12,000 -4,000 0.00% 134,040
2025-08-26 2025-08-22 10.730 16,000 +6,000 0.00% 171,680
2025-08-21 2025-08-19 10.980 10,000 -4,000 0.00% 109,800
2025-08-18 2025-08-14 10.830 14,000 +2,000 0.00% 151,620
2025-08-14 2025-08-12 11.220 12,000 +2,000 0.00% 134,640
2025-08-07 2025-08-05 11.140 10,000 +2,000 0.00% 111,400
2025-08-05 2025-08-01 10.100 8,000 -10,000 0.00% 80,800
2025-07-30 2025-07-28 10.834 18,000 +522 0.00% 195,014
2025-07-28 2025-07-24 10.711 17,478 -3,884 0.00% 187,199
2025-07-25 2025-07-23 10.525 21,362 +9,710 0.00% 224,838
2025-06-06 2025-06-04 9.176 11,652 +3,884 0.00% 106,919
2025-06-03 2025-05-30 9.310 7,768 -25,246 0.00% 72,319
2025-05-29 2025-05-27 9.609 33,014 +1,942 0.00% 317,218
2025-05-21 2025-05-19 10.257 31,072 +11,652 0.00% 318,718
2025-05-13 2025-05-09 9.567 19,420 +13,594 0.00% 185,799
2025-05-12 2025-05-08 9.372 5,826 +1,942 0.00% 54,600
2025-04-16 2025-04-14 8.517 3,884 -1,942 0.00% 33,080
2025-04-09 2025-04-07 7.806 5,826 +1,942 0.00% 45,480
2025-03-20 2025-03-18 12.214 3,884 +1,942 0.00% 47,440
2025-03-17 2025-03-13 11.782 1,942 -1,942 0.00% 22,880
2025-03-03 2025-02-27 12.688 3,884 +1,942 0.00% 49,280
2025-02-28 2025-02-26 13.038 1,942 -31,072 0.00% 25,320
2025-02-27 2025-02-25 13.182 33,014 +1,942 0.00% 435,197
2025-02-25 2025-02-21 14.006 31,072 +31,072 0.00% 435,197
2025-02-13 2025-02-11 12.523 0 -1,942
2025-02-11 2025-02-07 12.585 1,942 -33,014 0.00% 24,440
2025-02-10 2025-02-06 11.843 34,956 +33,014 0.00% 413,997
2024-11-27 2024-11-25 9.471 1,942 +18 0.00% 18,392
2024-11-11 2024-11-07 10.126 1,924 -1,924 0.00% 19,481
2024-10-17 2024-10-15 11.352 3,848 -1,924 0.00% 43,683
2024-10-16 2024-10-14 11.519 5,772 +1,924 0.00% 66,485
2024-10-10 2024-10-08 10.749 3,848 -1,924 0.00% 41,363
2024-10-08 2024-10-04 11.581 5,772 +1,924 0.00% 66,845
2024-07-31 2024-07-29 10.781 3,848 +115 0.00% 41,485
2024-06-28 2024-06-26 12.196 3,733 +1,867 0.00% 45,526
2024-06-04 2024-05-31 12.024 1,866 +1,866 0.00% 22,437
2024-05-24 2024-05-22 12.238 0 -1,866
2024-05-13 2024-05-09 10.952 1,866 -1,867 0.00% 20,437
2024-05-10 2024-05-08 10.074 3,733 +1,867 0.00% 37,605
2024-04-03 2024-03-28 9.720 1,866 -26,128 0.00% 18,138
2024-03-28 2024-03-26 9.870 27,994 +26,128 0.00% 276,302
2024-03-14 2024-03-12 10.277 1,866 -3,733 0.00% 19,177
2024-03-13 2024-03-11 10.041 5,599 -1,866 0.00% 56,222
2024-03-12 2024-03-08 10.288 7,465 -13,064 0.00% 76,800
2024-03-11 2024-03-07 10.234 20,529 -13,064 0.00% 210,102
2024-03-06 2024-03-04 10.438 33,593 +27,994 0.00% 350,644
2024-03-04 2024-02-29 9.291 5,599 +3,733 0.00% 52,022
2024-02-20 2024-02-16 8.981 1,866 -1,867 0.00% 16,758
2024-02-19 2024-02-15 8.938 3,733 +1,867 0.00% 33,364
2024-02-15 2024-02-09 8.702 1,866 -13,064 0.00% 16,238
2024-02-02 2024-01-31 8.756 14,930 -7,465 0.00% 130,720
2024-01-30 2024-01-26 9.902 22,395 +7,465 0.00% 221,759
2024-01-11 2024-01-09 11.381 14,930 -5,599 0.00% 169,920
2024-01-09 2024-01-05 11.017 20,529 +5,599 0.00% 226,162
2023-12-12 2023-12-08 10.245 14,930 -1,866 0.00% 152,960
2023-12-08 2023-12-06 10.459 16,796 -7,465 0.00% 175,677
2023-12-07 2023-12-05 9.506 24,261 +9,331 0.00% 230,617
2023-11-28 2023-11-24 10.298 14,930 +123 0.00% 153,744
2023-11-10 2023-11-08 9.941 14,807 -1,851 0.00% 147,197
2023-07-26 2023-07-24 9.418 16,658 +584 0.00% 156,883
2023-04-27 2023-04-25 8.970 16,074 -1,786 0.00% 144,183
2023-04-24 2023-04-20 9.821 17,860 +1,786 0.00% 175,403
2023-04-11 2023-04-04 9.563 16,074 -1,786 0.00% 153,723
2023-04-03 2023-03-30 9.418 17,860 -1,786 0.00% 168,203
2023-03-31 2023-03-29 9.642 19,646 +1,786 0.00% 189,424
2023-02-13 2023-02-09 7.593 17,860 -7,144 0.00% 135,603
2022-12-13 2022-12-09 6.954 25,004 +1,786 0.00% 173,883
2022-12-12 2022-12-08 6.831 23,218 +7,144 0.00% 158,603
2022-11-29 2022-11-25 7.044 16,074 +12,502 0.00% 113,222
2022-11-25 2022-11-23 7.256 3,572 +44 0.00% 25,918
2022-11-02 2022-10-31 7.120 3,528 -1,764 0.00% 25,119
2022-09-27 2022-09-23 6.655 5,292 -1,764 0.00% 35,219
2022-08-01 2022-07-28 9.030 7,056 +279 0.00% 63,717
2022-07-07 2022-07-05 8.511 6,777 -3,389 0.00% 57,677
2022-06-29 2022-06-27 9.184 10,166 +3,389 0.00% 93,360
2022-05-13 2022-05-11 9.715 6,777 +1,694 0.00% 65,837
2021-11-26 2021-11-24 9.516 5,083 +52 0.00% 48,371
2021-11-23 2021-11-19 9.457 5,031 -3,355 0.00% 47,576
2021-11-08 2021-11-04 9.898 8,386 -5,031 0.00% 83,003
2021-10-19 2021-10-15 9.170 13,417 -1,677 0.00% 123,038
2021-10-15 2021-10-11 9.099 15,094 -1,677 0.00% 137,337
2021-10-07 2021-10-05 11.496 16,771 +1,677 0.00% 192,794
2021-10-06 2021-10-04 10.959 15,094 +1,677 0.00% 165,416
2021-09-24 2021-09-21 9.564 13,417 -5,032 0.00% 128,318
2021-09-21 2021-09-17 10.065 18,449 +5,032 0.00% 185,684
2021-08-25 2021-08-23 9.647 13,417 -1,677 0.00% 129,438
2021-08-13 2021-08-11 9.564 15,094 +1,677 0.00% 144,357
2021-08-10 2021-08-06 8.753 13,417 +1,677 0.00% 117,438
2021-07-26 2021-07-22 9.950 11,740 +358 0.00% 116,818
2021-07-06 2021-07-02 10.861 11,382 -1,627 0.00% 123,615
2021-07-02 2021-06-29 11.180 13,009 -3,252 0.00% 145,445
2021-06-23 2021-06-21 10.738 16,261 +1,626 0.00% 174,604
2021-06-16 2021-06-11 11.230 14,635 +1,626 0.00% 164,344
2021-06-11 2021-06-09 11.217 13,009 -1,626 0.00% 145,925
2021-06-10 2021-06-08 11.156 14,635 -1,626 0.00% 163,264
2021-06-08 2021-06-04 11.254 16,261 +6,505 0.00% 183,004
2021-06-01 2021-05-28 11.500 9,756 +1,626 0.00% 112,195
2021-05-31 2021-05-27 12.029 8,130 +1,626 0.00% 97,796
2021-05-21 2021-05-18 11.709 6,504 -1,626 0.00% 76,157
2021-04-09 2021-04-07 12.742 8,130 +1,626 0.00% 103,596
2021-04-01 2021-03-30 13.874 6,504 -1,626 0.00% 90,236
2021-03-31 2021-03-29 12.349 8,130 -3,252 0.00% 100,396
2021-03-30 2021-03-26 12.349 11,382 +1,626 0.00% 140,554
2021-03-23 2021-03-19 11.402 9,756 -1,626 0.00% 111,235
2021-03-22 2021-03-18 11.414 11,382 +1,626 0.00% 129,915
2021-03-17 2021-03-15 11.217 9,756 -8,131 0.00% 109,435
2021-03-04 2021-03-02 12.669 17,887 +1,626 0.00% 226,603
2021-03-03 2021-03-01 12.644 16,261 -1,626 0.00% 205,604
2021-02-22 2021-02-18 13.136 17,887 -1,626 0.00% 234,963
2021-02-19 2021-02-17 13.111 19,513 -4,878 0.00% 255,843
2021-02-18 2021-02-16 12.669 24,391 +1,626 0.00% 309,000
2021-02-16 2021-02-09 12.521 22,765 -3,252 0.00% 285,041
2021-02-10 2021-02-08 11.992 26,017 -1,626 0.00% 311,999
2021-02-09 2021-02-05 12.127 27,643 -1,626 0.00% 335,238
2021-02-08 2021-02-04 12.103 29,269 +11,382 0.00% 354,237
2021-02-05 2021-02-03 12.496 17,887 +3,252 0.00% 223,523
2021-02-03 2021-02-01 11.906 14,635 +1,626 0.00% 174,245
2021-02-01 2021-01-28 11.611 13,009 -3,252 0.00% 151,045
2021-01-28 2021-01-26 12.177 16,261 -16,260 0.00% 198,004
2021-01-27 2021-01-25 11.992 32,521 +14,634 0.00% 389,996
2021-01-20 2021-01-18 11.291 17,887 +1,626 0.00% 201,963
2021-01-19 2021-01-15 10.824 16,261 +1,626 0.00% 176,004
2021-01-15 2021-01-13 10.861 14,635 +1,626 0.00% 158,944
2021-01-14 2021-01-12 9.901 13,009 -24,391 0.00% 128,805
2021-01-13 2021-01-11 9.089 37,400 +1,627 0.00% 339,944
2021-01-08 2021-01-06 9.200 35,773 -1,627 0.00% 329,116
2021-01-07 2021-01-05 9.385 37,400 +3,253 0.00% 350,984
2021-01-05 2020-12-31 9.003 34,147 -9,757 0.00% 307,436
2021-01-04 2020-12-29 8.856 43,904 +14,635 0.00% 388,802
2020-12-29 2020-12-24 8.401 29,269 +1,626 0.00% 245,878
2020-12-28 2020-12-22 8.610 27,643 -1,626 0.00% 237,999
2020-12-23 2020-12-21 8.610 29,269 -4,878 0.00% 251,998
2020-12-22 2020-12-18 8.622 34,147 +1,626 0.00% 294,416
2020-12-21 2020-12-17 8.351 32,521 -3,252 0.00% 271,597
2020-12-18 2020-12-16 8.474 35,773 -9,757 0.00% 303,156
2020-12-04 2020-12-02 6.814 45,530 -1,626 0.00% 310,241
2020-12-02 2020-11-30 6.802 47,156 +1,626 0.00% 320,740
2020-11-30 2020-11-26 7.146 45,530 -1,626 0.00% 325,361
2020-11-25 2020-11-23 7.180 47,156 +2,151 0.00% 338,560
2020-11-23 2020-11-19 6.732 45,005 +6,429 0.00% 302,957
2020-11-16 2020-11-12 6.445 38,576 -6,429 0.00% 248,639
2020-11-09 2020-11-05 6.657 45,005 +4,822 0.00% 299,597
2020-11-04 2020-11-02 6.134 40,183 -1,608 0.00% 246,497
2020-10-29 2020-10-27 6.234 41,791 +1,608 0.00% 260,521
2020-10-16 2020-10-14 6.719 40,183 -8,037 0.00% 269,997
2020-10-15 2020-10-12 6.433 48,220 +8,037 0.00% 310,199
2020-09-18 2020-09-16 6.869 40,183 +32,146 0.00% 275,997
2020-09-09 2020-09-07 6.346 8,037 +1,608 0.00% 51,002
2020-08-06 2020-08-04 6.047 6,429 -1,608 0.00% 38,878
2020-07-30 2020-07-28 5.637 8,037 -17,680 0.00% 45,302
2020-07-22 2020-07-20 5.699 25,717 +3,214 0.00% 146,558
2020-07-17 2020-07-15 5.674 22,503 +8,037 0.00% 127,682
2020-07-16 2020-07-14 5.798 14,466 +1,607 0.00% 83,880
2020-07-13 2020-07-09 6.261 12,859 +568 0.00% 80,516
2020-07-10 2020-07-08 6.105 12,291 +3,073 0.00% 75,040
2020-07-09 2020-07-07 5.871 9,218 +1,536 0.00% 54,118
2020-06-30 2020-06-26 5.715 7,682 +7,682 0.00% 43,901
2020-06-29 2020-06-24 5.663 0 -3,073
2020-06-23 2020-06-19 5.572 3,073 -7,682 0.00% 17,121
2020-06-19 2020-06-17 5.532 10,755 -10,754 0.00% 59,502
2020-06-17 2020-06-15 5.324 21,509 +3,072 0.00% 114,519
2020-06-10 2020-06-08 5.428 18,437 -3,072 0.00% 100,083
2020-06-08 2020-06-04 5.441 21,509 +3,072 0.00% 117,038
2020-06-03 2020-06-01 5.441 18,437 +15,364 0.00% 100,323
2020-06-01 2020-05-28 5.467 3,073 +3,073 0.00% 16,801
2020-03-17 2020-03-13 5.572 0 -1,536
2020-03-03 2020-02-28 6.261 1,536 -1,537 0.00% 9,618
2020-02-28 2020-02-26 6.639 3,073 +1,537 0.00% 20,402
2020-02-25 2020-02-21 7.225 1,536 +1,536 0.00% 11,097
2020-02-17 2020-02-13 6.977 0 -3,073
2020-01-13 2020-01-09 7.069 3,073 -1,759 0.00% 21,722
2020-01-07 2020-01-03 7.056 4,832 -1,536 0.00% 34,092
2020-01-03 2019-12-31 6.808 6,368 -3,073 0.00% 43,355
2020-01-02 2019-12-27 6.834 9,441 -1,536 0.00% 64,522
2019-12-20 2019-12-18 6.821 10,977 -1,537 0.00% 74,877
2019-12-18 2019-12-16 6.873 12,514 +3,073 0.00% 86,013
2019-12-17 2019-12-13 6.782 9,441 -3,073 0.00% 64,031
2019-12-10 2019-12-06 6.535 12,514 +3,073 0.00% 81,777
2019-12-06 2019-12-04 6.509 9,441 -3,073 0.00% 61,450
2019-11-27 2019-11-25 7.531 12,514 +142 0.00% 94,248
2019-11-21 2019-11-19 7.610 12,372 +9,334 0.00% 94,156
2019-09-12 2019-09-10 7.163 3,038 -1,519 0.00% 21,760
2019-09-06 2019-09-04 6.939 4,557 +1,519 0.00% 31,621
2019-07-11 2019-07-09 8.110 3,038 +108 0.00% 24,638
2019-03-21 2019-03-19 9.503 2,930 -23,438 0.00% 27,843
2019-03-20 2019-03-18 9.625 26,368 +23,438 0.00% 253,805
2019-02-27 2019-02-25 9.448 2,930 +2,930 0.00% 27,683
2018-10-19 2018-10-16 6.953 0 -1,450
2018-10-11 2018-10-09 6.787 1,450 -4,349 0.00% 9,841
2018-10-10 2018-10-08 6.842 5,799 -4,350 0.00% 39,678
2018-10-09 2018-10-05 6.980 10,149 +7,249 0.00% 70,842
2018-10-08 2018-10-04 8.222 2,900 +2,900 0.00% 23,843
2007-06-26 2007-06-22 9.649 0

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