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 3.384 13,700 +0 0.03% 46,361
2025-10-13 2025-10-09 3.330 13,700 +0 0.03% 45,621
2025-10-10 2025-10-08 3.320 13,700 +0 0.03% 45,484
2025-10-09 2025-10-06 3.304 13,700 +0 0.03% 45,265
2025-10-08 2025-10-03 3.282 13,700 +0 0.03% 44,963
2025-10-06 2025-10-02 3.256 13,700 +0 0.03% 44,607
2025-10-03 2025-09-30 3.310 13,700 +0 0.03% 45,347
2025-10-02 2025-09-29 3.340 13,700 +0 0.03% 45,758
2025-09-30 2025-09-26 3.410 13,700 +0 0.03% 46,717
2025-09-29 2025-09-25 3.364 13,700 +0 0.03% 46,087
2025-09-26 2025-09-24 3.352 13,700 +0 0.03% 45,922
2025-09-25 2025-09-23 3.402 13,700 +0 0.03% 46,607
2025-09-24 2025-09-22 3.382 13,700 +0 0.03% 46,333
2025-09-23 2025-09-19 3.356 13,700 +0 0.03% 45,977
2025-09-22 2025-09-18 3.354 13,700 +0 0.03% 45,950
2025-09-19 2025-09-17 3.306 13,700 +0 0.04% 45,292
2025-09-18 2025-09-16 3.372 13,700 +0 0.04% 46,196
2025-09-17 2025-09-15 3.366 13,700 +0 0.04% 46,114
2025-09-16 2025-09-12 3.374 13,700 +0 0.04% 46,224
2025-09-15 2025-09-11 3.412 13,700 +0 0.04% 46,744
2025-09-12 2025-09-10 3.400 13,700 +0 0.04% 46,580
2025-09-11 2025-09-09 3.442 13,700 +0 0.04% 47,155
2025-09-10 2025-09-08 3.488 13,700 +0 0.04% 47,786
2025-09-09 2025-09-05 3.512 13,700 +0 0.04% 48,114
2025-09-08 2025-09-04 3.568 13,700 +0 0.04% 48,882
2025-09-05 2025-09-03 3.532 13,700 +0 0.04% 48,388
2025-09-04 2025-09-02 3.506 13,700 +0 0.04% 48,032
2025-09-03 2025-09-01 3.492 13,700 +0 0.04% 47,840
2025-09-02 2025-08-29 3.564 13,700 +0 0.04% 48,827
2025-09-01 2025-08-28 3.580 13,700 -20,000 0.04% 49,046
2025-08-21 2025-08-19 3.570 33,700 -5,300 0.08% 120,309
2025-08-18 2025-08-14 3.516 39,000 +200 0.09% 137,124
2025-08-14 2025-08-12 3.598 38,800 +100 0.09% 139,602
2025-08-05 2025-08-01 3.670 38,700 +100 0.09% 142,029
2025-08-04 2025-07-31 3.628 38,600 -4,000 0.09% 140,041
2025-07-29 2025-07-25 3.544 42,600 -400 0.10% 150,974
2025-07-25 2025-07-23 3.526 43,000 +200 0.10% 151,618
2025-07-22 2025-07-18 3.624 42,800 +300 0.10% 155,107
2025-07-11 2025-07-09 3.770 42,500 -500 0.10% 160,225
2025-07-10 2025-07-08 3.724 43,000 -12,100 0.10% 160,132
2025-06-26 2025-06-24 3.734 55,100 +5,000 0.13% 205,743
2025-06-23 2025-06-19 3.894 50,100 -5,000 0.12% 195,089
2025-06-18 2025-06-16 3.756 55,100 +400 0.13% 206,956
2025-06-17 2025-06-13 3.800 54,700 +12,100 0.13% 207,860
2025-06-16 2025-06-12 3.768 42,600 -9,900 0.10% 160,517
2025-06-13 2025-06-11 3.720 52,500 +32,500 0.13% 195,300
2025-06-09 2025-06-05 3.806 20,000 +5,000 0.05% 76,120
2025-05-16 2025-05-14 3.866 15,000 +4,900 0.04% 57,990
2025-05-15 2025-05-13 3.958 10,100 +10,100 0.03% 39,976
2025-04-11 2025-04-09 4.532 0 -1,100
2025-04-09 2025-04-07 4.670 1,100 +1,100 0.00% 5,137
2025-04-08 2025-04-03 4.104 0 -15,000
2025-03-25 2025-03-21 3.946 15,000 +5,000 0.05% 59,190
2025-03-21 2025-03-19 3.776 10,000 +10,000 0.03% 37,760
2025-03-03 2025-02-27 3.978 0 -3,200
2025-02-25 2025-02-21 4.020 3,200 +3,200 0.01% 12,864
2024-11-14 2024-11-12 4.792 0 -5,000
2024-10-21 2024-10-17 4.748 5,000 +5,000 0.03% 23,740
2024-10-08 2024-10-04 4.238 0 -1,700
2024-10-07 2024-10-03 4.358 1,700 +1,700 0.01% 7,409
2024-07-30 2024-07-26 5.760 0 -200
2024-06-25 2024-06-21 5.490 200 +200 0.00% 1,098
2024-01-02 2023-12-28 5.930 0 -900
2023-10-03 2023-09-28 5.860 900 -200 0.00% 5,274
2023-09-18 2023-09-14 5.630 1,100 -100 0.00% 6,193
2023-08-28 2023-08-24 5.615 1,200 -400 0.00% 6,738
2023-04-13 2023-04-11 5.130 1,600 -100,000 0.00% 8,208
2023-04-12 2023-04-06 5.160 101,600 +100,000 0.25% 524,256
2023-03-29 2023-03-27 5.360 1,600 -1,400 0.00% 8,576
2023-03-14 2023-03-10 5.455 3,000 +700 0.01% 16,365
2023-03-13 2023-03-09 5.290 2,300 -300 0.01% 12,167
2023-03-03 2023-03-01 5.125 2,600 -600 0.01% 13,325
2023-03-01 2023-02-27 5.310 3,200 +1,400 0.01% 16,992
2023-02-23 2023-02-21 5.150 1,800 -900 0.00% 9,270
2023-02-16 2023-02-14 5.010 2,700 +300 0.01% 13,527
2023-02-14 2023-02-10 5.000 2,400 +1,000 0.01% 12,000
2023-02-06 2023-02-02 4.822 1,400 +200 0.00% 6,751
2023-01-27 2023-01-20 4.822 1,200 +900 0.00% 5,786
2022-12-12 2022-12-08 5.435 300 -100,000 0.00% 1,630
2022-12-09 2022-12-07 5.620 100,300 +100,000 0.25% 563,686
2022-12-07 2022-12-05 5.410 300 -400 0.00% 1,623
2022-11-30 2022-11-28 6.150 700 -100,000 0.00% 4,305
2022-11-22 2022-11-18 5.920 100,700 +100,000 0.29% 596,144
2022-11-17 2022-11-15 5.810 700 -700 0.00% 4,067
2022-11-15 2022-11-11 6.155 1,400 -50,000 0.00% 8,617
2022-11-14 2022-11-10 6.685 51,400 +50,000 0.16% 343,609
2022-11-09 2022-11-07 6.465 1,400 -100 0.00% 9,051
2022-11-04 2022-11-02 6.810 1,500 -178,900 0.01% 10,215
2022-11-03 2022-11-01 6.955 180,400 +178,800 0.68% 1,254,682
2022-10-27 2022-10-25 7.135 1,600 +100 0.01% 11,416
2022-10-26 2022-10-24 7.130 1,500 -50,000 0.01% 10,695
2022-10-25 2022-10-21 6.710 51,500 +50,000 0.20% 345,565
2022-10-24 2022-10-20 6.690 1,500 -50,000 0.01% 10,035
2022-10-21 2022-10-19 6.595 51,500 -50,000 0.20% 339,642
2022-10-17 2022-10-13 6.645 101,500 +100,000 0.38% 674,468
2022-10-06 2022-10-03 6.405 1,500 +400 0.01% 9,608
2022-10-03 2022-09-29 6.400 1,100 +100 0.00% 7,040
2022-09-29 2022-09-27 6.150 1,000 -900 0.00% 6,150
2022-09-16 2022-09-14 5.825 1,900 -100,000 0.01% 11,068
2022-09-14 2022-09-09 5.670 101,900 +100,000 0.32% 577,773
2022-09-08 2022-09-06 5.735 1,900 +600 0.01% 10,896
2022-09-07 2022-09-05 5.740 1,300 -49,900 0.00% 7,462
2022-09-06 2022-09-02 5.685 51,200 +50,000 0.13% 291,072
2022-09-05 2022-09-01 5.640 1,200 -50,000 0.00% 6,768
2022-09-02 2022-08-31 5.550 51,200 -50,000 0.13% 284,160
2022-09-01 2022-08-30 5.550 101,200 +50,000 0.26% 561,660
2022-08-31 2022-08-29 5.525 51,200 +50,000 0.13% 282,880
2022-08-22 2022-08-18 5.615 1,200 -50,000 0.00% 6,738
2022-08-19 2022-08-17 5.570 51,200 +50,000 0.13% 285,184
2022-08-18 2022-08-16 5.600 1,200 -50,000 0.00% 6,720
2022-08-16 2022-08-12 5.495 51,200 +50,000 0.13% 281,344
2022-08-12 2022-08-10 5.670 1,200 -50,000 0.00% 6,804
2022-08-09 2022-08-05 5.500 51,200 +50,000 0.13% 281,600
2022-07-18 2022-07-14 5.390 1,200 -100,000 0.00% 6,468
2022-07-14 2022-07-12 5.355 101,200 +100,000 0.21% 541,926
2021-12-06 2021-12-02 5.175 1,200 -500 0.00% 6,210
2021-12-02 2021-11-30 5.245 1,700 +500 0.00% 8,916
2021-11-08 2021-11-04 4.908 1,200 -20,000 0.00% 5,890
2021-10-28 2021-10-26 4.758 21,200 +20,000 0.02% 100,870
2021-07-29 2021-07-27 5.030 1,200 -7,500 0.00% 6,036
2021-07-09 2021-07-07 4.552 8,700 -700 0.01% 39,602
2021-05-20 2021-05-17 4.592 9,400 -900 0.01% 43,165
2021-05-13 2021-05-11 4.628 10,300 +900 0.01% 47,668
2021-03-31 2021-03-29 4.598 9,400 +5,000 0.01% 43,221
2021-03-26 2021-03-24 4.686 4,400 -900 0.00% 20,618
2021-03-24 2021-03-22 4.522 5,300 +600 0.00% 23,967
2021-03-11 2021-03-09 4.566 4,700 +700 0.00% 21,460
2021-03-05 2021-03-03 4.410 4,000 +2,500 0.00% 17,640
2021-03-01 2021-02-25 4.378 1,500 +200 0.00% 6,567
2021-02-23 2021-02-19 4.306 1,300 -3,000 0.00% 5,598
2021-02-19 2021-02-17 4.246 4,300 +3,000 0.00% 18,258
2021-02-17 2021-02-11 4.382 1,300 +300 0.00% 5,697
2021-02-01 2021-01-28 4.628 1,000 -900 0.00% 4,628
2021-01-28 2021-01-26 4.492 1,900 -3,700 0.00% 8,535
2021-01-27 2021-01-25 4.388 5,600 -900 0.00% 24,573
2021-01-22 2021-01-20 4.418 6,500 +4,600 0.01% 28,717
2021-01-21 2021-01-19 4.468 1,900 +900 0.00% 8,489
2020-09-23 2020-09-21 5.605 1,000 -1,000 0.00% 5,605
2020-09-21 2020-09-17 5.525 2,000 +1,000 0.00% 11,050
2020-08-19 2020-08-17 5.330 1,000 -800 0.00% 5,330
2020-08-11 2020-08-07 5.515 1,800 +800 0.00% 9,927
2020-07-16 2020-07-14 5.350 1,000 -900 0.00% 5,350
2020-07-15 2020-07-13 5.270 1,900 +900 0.00% 10,013
2020-07-09 2020-07-07 5.235 1,000 -1,000 0.00% 5,235
2020-07-07 2020-07-03 5.385 2,000 -800 0.00% 10,770
2020-06-30 2020-06-26 5.590 2,800 +400 0.00% 15,652
2020-06-29 2020-06-24 5.545 2,400 +200 0.00% 13,308
2020-06-24 2020-06-22 5.610 2,200 +200 0.00% 12,342
2020-06-18 2020-06-16 5.660 2,000 -9,000 0.00% 11,320
2020-06-15 2020-06-11 5.645 11,000 +200 0.01% 62,095
2020-06-12 2020-06-10 5.510 10,800 +400 0.01% 59,508
2020-05-28 2020-05-26 5.960 10,400 +400 0.01% 61,984
2020-05-27 2020-05-25 6.090 10,000 -800 0.01% 60,900
2020-05-26 2020-05-22 6.120 10,800 +1,000 0.01% 66,096
2020-05-22 2020-05-20 5.760 9,800 -1,100 0.01% 56,448
2020-05-20 2020-05-18 5.870 10,900 -1,200 0.01% 63,983
2020-05-19 2020-05-15 5.910 12,100 +800 0.01% 71,511
2020-05-14 2020-05-12 5.800 11,300 -800 0.01% 65,540
2020-05-04 2020-04-28 5.750 12,100 -2,000 0.01% 69,575
2020-04-29 2020-04-27 5.810 14,100 +2,800 0.01% 81,921
2020-04-21 2020-04-17 5.800 11,300 -1,200 0.01% 65,540
2020-04-06 2020-04-02 6.120 12,500 -800 0.01% 76,500
2020-04-03 2020-04-01 6.170 13,300 +7,800 0.01% 82,061
2020-04-02 2020-03-31 6.040 5,500 +700 0.00% 33,220
2020-03-31 2020-03-27 6.100 4,800 +100 0.00% 29,280
2020-03-27 2020-03-25 6.040 4,700 -1,700 0.00% 28,388
2020-03-26 2020-03-24 6.300 6,400 +2,700 0.01% 40,320
2020-03-25 2020-03-23 6.620 3,700 -100 0.00% 24,494
2020-03-24 2020-03-20 6.320 3,800 +1,100 0.00% 24,016
2020-03-23 2020-03-19 6.640 2,700 +100 0.00% 17,928
2020-03-17 2020-03-13 6.030 2,600 -700 0.00% 15,678
2020-03-16 2020-03-12 5.990 3,300 -400 0.00% 19,767
2020-03-13 2020-03-11 5.760 3,700 +500 0.00% 21,312
2020-03-12 2020-03-10 5.720 3,200 -500 0.00% 18,304
2020-03-11 2020-03-09 5.820 3,700 +700 0.00% 21,534
2020-02-28 2020-02-26 5.480 3,000 -100 0.00% 16,440
2020-02-20 2020-02-18 5.320 3,100 -2,200 0.00% 16,492
2020-02-17 2020-02-13 5.290 5,300 +2,200 0.00% 28,037
2020-02-11 2020-02-07 5.350 3,100 -100 0.00% 16,585
2020-02-10 2020-02-06 5.340 3,200 -100 0.00% 17,088
2020-02-07 2020-02-05 5.490 3,300 -100 0.00% 18,117
2020-02-06 2020-02-04 5.500 3,400 -100 0.00% 18,700
2020-02-04 2020-01-31 5.560 3,500 +200 0.00% 19,460
2020-02-03 2020-01-30 5.540 3,300 +200 0.00% 18,282
2020-01-31 2020-01-29 5.410 3,100 +400 0.00% 16,771
2020-01-30 2020-01-24 5.250 2,700 -100 0.00% 14,175
2020-01-29 2020-01-22 5.190 2,800 -3,100 0.00% 14,532
2020-01-23 2020-01-21 5.240 5,900 +2,900 0.00% 30,916
2020-01-22 2020-01-20 5.100 3,000 -100 0.00% 15,300
2020-01-17 2020-01-15 5.100 3,100 +100 0.00% 15,810
2020-01-15 2020-01-13 5.070 3,000 +200 0.00% 15,210
2020-01-14 2020-01-10 5.130 2,800 +100 0.00% 14,364
2019-11-21 2019-11-19 5.410 2,700 -200 0.00% 14,607
2019-11-19 2019-11-15 5.570 2,900 -800 0.00% 16,153
2019-11-18 2019-11-14 5.570 3,700 +800 0.00% 20,609
2019-10-24 2019-10-22 5.480 2,900 -500 0.00% 15,892
2019-10-11 2019-10-09 5.710 3,400 -600 0.00% 19,414
2019-09-23 2019-09-19 5.540 4,000 -200 0.00% 22,160
2019-09-10 2019-09-06 5.530 4,200 +200 0.00% 23,226
2019-08-08 2019-08-06 5.700 4,000 +200 0.00% 22,800
2019-08-07 2019-08-05 5.670 3,800 -800 0.00% 21,546
2019-07-10 2019-07-08 5.250 4,600 -200 0.00% 24,150
2019-07-04 2019-07-02 5.140 4,800 +200 0.00% 24,672
2019-05-17 2019-05-15 5.360 4,600 -2,200 0.00% 24,656
2019-05-16 2019-05-14 5.400 6,800 +2,200 0.00% 36,720
2019-04-12 2019-04-10 5.040 4,600 -3,600 0.00% 23,184
2019-04-09 2019-04-04 5.070 8,200 +3,600 0.00% 41,574
2019-03-21 2019-03-19 5.160 4,600 -600 0.00% 23,736
2019-03-19 2019-03-15 5.230 5,200 +600 0.00% 27,196
2019-03-14 2019-03-12 5.250 4,600 +300 0.00% 24,150
2019-02-25 2019-02-21 5.310 4,300 +300 0.00% 22,833
2019-02-18 2019-02-14 5.370 4,000 +300 0.00% 21,480
2019-01-24 2019-01-22 5.670 3,700 +400 0.00% 20,979
2019-01-14 2019-01-10 5.770 3,300 -1,700 0.00% 19,041
2019-01-11 2019-01-09 5.780 5,000 +600 0.00% 28,900
2019-01-10 2019-01-08 5.920 4,400 +1,600 0.00% 26,048
2018-12-03 2018-11-29 5.810 2,800 -3,300 0.00% 16,268
2018-11-30 2018-11-28 5.760 6,100 +800 0.00% 35,136
2018-11-28 2018-11-26 5.830 5,300 +2,500 0.00% 30,899
2018-11-27 2018-11-23 5.940 2,800 -1,000 0.00% 16,632
2018-11-26 2018-11-22 5.920 3,800 +1,500 0.00% 22,496
2018-11-09 2018-11-07 5.920 2,300 -700 0.00% 13,616
2018-11-07 2018-11-05 5.950 3,000 +700 0.00% 17,850
2018-11-02 2018-10-31 6.190 2,300 -500 0.00% 14,237
2018-10-31 2018-10-29 6.230 2,800 +500 0.00% 17,444
2018-10-11 2018-10-09 5.920 2,300 -1,800 0.00% 13,616
2018-10-10 2018-10-08 5.930 4,100 +2,300 0.00% 24,313
2018-09-21 2018-09-19 5.680 1,800 +1,800 0.00% 10,224
2018-09-06 2018-09-04 5.590 0 -2,500
2018-09-04 2018-08-31 5.620 2,500 -1,200 0.00% 14,050
2018-08-30 2018-08-28 5.530 3,700 +2,500 0.00% 20,461
2018-07-25 2018-07-23 5.560 1,200 -4,300 0.00% 6,672
2018-07-20 2018-07-18 5.590 5,500 +3,700 0.00% 30,745
2018-07-19 2018-07-17 5.580 1,800 +1,800 0.00% 10,044
2017-03-16 2017-03-14 7.200 0

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