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 1.930 42,000 +0 0.00% 81,060
2025-10-13 2025-10-09 1.970 42,000 +0 0.00% 82,740
2025-10-10 2025-10-08 2.000 42,000 +0 0.00% 84,000
2025-10-09 2025-10-06 2.020 42,000 +0 0.00% 84,840
2025-10-08 2025-10-03 2.020 42,000 +0 0.00% 84,840
2025-10-06 2025-10-02 2.030 42,000 +0 0.00% 85,260
2025-10-03 2025-09-30 2.030 42,000 +0 0.00% 85,260
2025-10-02 2025-09-29 1.920 42,000 +0 0.00% 80,640
2025-09-30 2025-09-26 1.880 42,000 +0 0.00% 78,960
2025-09-29 2025-09-25 1.900 42,000 +0 0.00% 79,800
2025-09-26 2025-09-24 1.920 42,000 -8,000 0.00% 80,640
2025-09-12 2025-09-10 1.940 50,000 +8,000 0.00% 97,000
2025-09-01 2025-08-28 2.070 42,000 +2,000 0.00% 86,940
2025-08-28 2025-08-26 2.000 40,000 -8,000 0.00% 80,000
2025-08-25 2025-08-21 2.030 48,000 +4,000 0.00% 97,440
2025-08-22 2025-08-20 2.080 44,000 +2,000 0.00% 91,520
2025-07-28 2025-07-24 1.800 42,000 +20,000 0.00% 75,600
2025-07-08 2025-07-04 1.830 22,000 +2,000 0.00% 40,260
2025-06-27 2025-06-25 1.810 20,000 -5,714 0.00% 36,198
2025-06-17 2025-06-13 1.790 25,714 -13,846 0.00% 46,019
2025-06-11 2025-06-09 1.759 39,560 +9,890 0.00% 69,599
2025-02-12 2025-02-10 2.042 29,670 -3,956 0.00% 60,599
2023-07-26 2023-07-24 3.862 33,626 -5,934 0.00% 129,879
2023-02-24 2023-02-22 4.580 39,560 -1,978 0.00% 181,198
2022-12-12 2022-12-08 5.056 41,538 +1,978 0.00% 209,998
2022-12-09 2022-12-07 4.914 39,560 -35,605 0.00% 194,398
2022-12-08 2022-12-06 5.015 75,165 -55,384 0.01% 376,961
2022-12-07 2022-12-05 5.056 130,549 -1,978 0.01% 659,998
2022-09-14 2022-09-09 4.055 132,527 +3,956 0.01% 537,338
2022-08-02 2022-07-29 4.044 128,571 -1,978 0.01% 519,998
2022-06-17 2022-06-15 4.479 130,549 +1,978 0.01% 584,758
2022-05-18 2022-05-16 4.247 128,571 -1,978 0.01% 545,998
2022-02-21 2022-02-17 5.672 130,549 -1,978 0.01% 740,517
2022-02-11 2022-02-09 5.460 132,527 -1,978 0.01% 723,597
2022-02-10 2022-02-08 5.359 134,505 +1,978 0.01% 720,797
2022-02-07 2022-01-31 5.389 132,527 -3,957 0.01% 714,217
2022-01-17 2022-01-13 6.410 136,484 +1,979 0.01% 874,923
2022-01-14 2022-01-12 7.260 134,505 -3,957 0.01% 976,476
2022-01-12 2022-01-10 7.098 138,462 -1,978 0.01% 982,803
2022-01-10 2022-01-06 6.865 140,440 +1,978 0.01% 964,183
2022-01-05 2022-01-03 7.047 138,462 -1,978 0.01% 975,803
2022-01-03 2021-12-29 6.744 140,440 -1,978 0.01% 947,143
2021-12-17 2021-12-15 6.774 142,418 +1,978 0.01% 964,803
2021-12-14 2021-12-10 7.047 140,440 +1,978 0.01% 989,743
2021-12-10 2021-12-08 7.037 138,462 -1,978 0.01% 974,403
2021-12-08 2021-12-06 6.592 140,440 +3,956 0.01% 925,843
2021-12-03 2021-12-01 7.007 136,484 +1,979 0.01% 956,343
2021-12-01 2021-11-29 6.967 134,505 +1,978 0.01% 937,037
2021-11-26 2021-11-24 7.614 132,527 -1,978 0.01% 1,009,016
2021-11-04 2021-11-02 7.432 134,505 -1,979 0.01% 999,596
2021-11-01 2021-10-28 7.715 136,484 +1,979 0.01% 1,052,944
2021-10-28 2021-10-26 8.210 134,505 +3,956 0.01% 1,104,316
2021-10-27 2021-10-25 8.605 130,549 -3,956 0.01% 1,123,316
2021-10-18 2021-10-12 8.493 134,505 -1,979 0.01% 1,142,396
2021-10-04 2021-09-29 7.866 136,484 +1,979 0.01% 1,073,644
2021-09-30 2021-09-28 8.241 134,505 -9,891 0.01% 1,108,396
2021-09-29 2021-09-27 8.453 144,396 -1,978 0.01% 1,220,563
2021-09-21 2021-09-17 8.776 146,374 -3,956 0.01% 1,284,643
2021-09-20 2021-09-16 8.372 150,330 +1,978 0.01% 1,258,563
2021-09-14 2021-09-10 9.009 148,352 -3,956 0.01% 1,336,503
2021-09-13 2021-09-09 8.352 152,308 +7,912 0.01% 1,272,043
2021-09-08 2021-09-06 8.696 144,396 +1,978 0.01% 1,255,603
2021-09-06 2021-09-02 7.887 142,418 -1,978 0.01% 1,123,203
2021-08-31 2021-08-27 7.583 144,396 -59,340 0.01% 1,095,003
2021-08-30 2021-08-26 7.199 203,736 -7,912 0.02% 1,466,718
2021-08-25 2021-08-23 7.219 211,648 +1,978 0.02% 1,527,957
2021-08-24 2021-08-20 6.865 209,670 +1,978 0.02% 1,439,478
2021-08-23 2021-08-19 7.513 207,692 +1,978 0.02% 1,560,298
2021-08-17 2021-08-13 7.462 205,714 -7,912 0.02% 1,535,038
2021-08-10 2021-08-06 7.705 213,626 +1,978 0.02% 1,645,917
2021-08-06 2021-08-04 7.583 211,648 +9,890 0.02% 1,604,997
2021-08-02 2021-07-29 8.028 201,758 +1,978 0.02% 1,619,758
2021-07-29 2021-07-27 7.371 199,780 -5,934 0.02% 1,472,578
2021-07-27 2021-07-23 8.574 205,714 -1,978 0.02% 1,763,838
2021-07-26 2021-07-22 8.776 207,692 -7,912 0.02% 1,822,797
2021-07-23 2021-07-21 8.908 215,604 +1,978 0.02% 1,920,576
2021-07-20 2021-07-16 9.161 213,626 -3,956 0.02% 1,956,957
2021-07-16 2021-07-14 9.828 217,582 +23,736 0.02% 2,138,396
2021-07-15 2021-07-13 9.464 193,846 +1,978 0.02% 1,834,559
2021-07-14 2021-07-12 9.676 191,868 +5,934 0.02% 1,856,579
2021-07-13 2021-07-09 9.171 185,934 +1,978 0.02% 1,705,159
2021-07-12 2021-07-08 9.110 183,956 +35,604 0.02% 1,675,860
2021-07-09 2021-07-07 9.464 148,352 -23,736 0.01% 1,404,003
2021-07-08 2021-07-06 9.242 172,088 +29,670 0.02% 1,590,361
2021-07-06 2021-07-02 9.747 142,418 -3,956 0.01% 1,388,164
2021-07-05 2021-06-30 10.091 146,374 -5,934 0.01% 1,477,044
2021-07-02 2021-06-29 10.536 152,308 +41,539 0.01% 1,604,683
2021-06-29 2021-06-25 11.284 110,769 +1,978 0.01% 1,249,917
2021-06-25 2021-06-23 11.567 108,791 -11,868 0.01% 1,258,398
2021-06-24 2021-06-22 9.646 120,659 +11,868 0.01% 1,163,877
2021-06-23 2021-06-21 9.727 108,791 -13,846 0.01% 1,058,198
2021-06-22 2021-06-18 9.828 122,637 -1,978 0.01% 1,205,276
2021-06-21 2021-06-17 9.970 124,615 -11,869 0.01% 1,242,356
2021-06-18 2021-06-16 9.080 136,484 +17,803 0.01% 1,239,244
2021-06-17 2021-06-15 8.857 118,681 -59,341 0.01% 1,051,197
2021-06-15 2021-06-10 6.643 178,022 -3,956 0.02% 1,182,600
2021-06-10 2021-06-08 6.572 181,978 +5,934 0.02% 1,196,000
2021-06-09 2021-06-07 6.734 176,044 +5,934 0.02% 1,185,480
2021-06-07 2021-06-03 6.876 170,110 +7,912 0.01% 1,169,601
2021-06-01 2021-05-28 6.138 162,198 +106,813 0.01% 995,492
2021-05-31 2021-05-27 6.310 55,385 +183 0.00% 349,478
2021-05-26 2021-05-24 5.833 55,202 -61,116 0.00% 322,003
2021-05-24 2021-05-20 5.874 116,318 +3,943 0.01% 683,223
2021-05-20 2021-05-17 5.864 112,375 -1,971 0.01% 658,923
2021-05-12 2021-05-10 5.640 114,346 +1,971 0.01% 644,960
2021-04-28 2021-04-26 6.006 112,375 -9,857 0.01% 674,883
2021-04-26 2021-04-22 5.975 122,232 +5,914 0.01% 730,360
2021-04-21 2021-04-19 5.640 116,318 -1,971 0.01% 656,083
2021-03-29 2021-03-25 5.509 118,289 -1,971 0.01% 651,600
2021-03-23 2021-03-19 5.732 120,260 +1,971 0.01% 689,297
2021-03-22 2021-03-18 5.884 118,289 -1,971 0.01% 696,000
2021-03-18 2021-03-16 5.722 120,260 +1,971 0.01% 688,077
2021-03-09 2021-03-05 5.732 118,289 -3,943 0.01% 678,000
2021-03-04 2021-03-02 5.924 122,232 +1,972 0.01% 724,160
2021-03-02 2021-02-26 5.995 120,260 -3,943 0.01% 721,017
2021-02-26 2021-02-24 6.198 124,203 +7,885 0.01% 769,857
2021-02-24 2021-02-22 6.807 116,318 -39,429 0.01% 791,783
2021-02-23 2021-02-19 7.061 155,747 +41,401 0.01% 1,099,679
2021-02-22 2021-02-18 6.990 114,346 +33,515 0.01% 799,240
2021-02-19 2021-02-17 6.472 80,831 +39,430 0.01% 523,161
2021-02-18 2021-02-16 6.188 41,401 -3,943 0.00% 256,199
2021-02-16 2021-02-09 5.924 45,344 -1,972 0.00% 268,639
2021-02-10 2021-02-08 6.188 47,316 +5,915 0.00% 292,803
2021-02-09 2021-02-05 6.726 41,401 -1,972 0.00% 278,459
2021-02-08 2021-02-04 6.949 43,373 +1,972 0.00% 301,403
2021-02-05 2021-02-03 6.939 41,401 +1,971 0.00% 287,279
2021-02-04 2021-02-02 6.452 39,430 -39,429 0.00% 254,402
2021-02-02 2021-01-29 6.351 78,859 -9,858 0.01% 500,798
2021-01-29 2021-01-27 6.837 88,717 -9,857 0.01% 606,602
2021-01-28 2021-01-26 6.188 98,574 +1,971 0.01% 609,999
2021-01-27 2021-01-25 6.533 96,603 -7,886 0.01% 631,122
2021-01-22 2021-01-20 5.823 104,489 -3,943 0.01% 608,442
2021-01-19 2021-01-15 5.559 108,432 -3,943 0.01% 602,802
2021-01-15 2021-01-13 5.630 112,375 +9,858 0.01% 632,703
2021-01-14 2021-01-12 5.580 102,517 +1,971 0.01% 571,999
2021-01-07 2021-01-05 6.036 100,546 +3,943 0.01% 606,902
2021-01-06 2021-01-04 5.793 96,603 -1,971 0.01% 559,582
2020-12-29 2020-12-24 5.742 98,574 +5,914 0.01% 565,999
2020-12-28 2020-12-22 5.853 92,660 -7,886 0.01% 542,382
2020-12-23 2020-12-21 5.965 100,546 +39,430 0.01% 599,762
2020-12-22 2020-12-18 5.945 61,116 +1,972 0.01% 363,320
2020-12-21 2020-12-17 5.955 59,144 +5,914 0.01% 352,197
2020-12-18 2020-12-16 5.894 53,230 +7,886 0.00% 313,740
2020-12-17 2020-12-15 5.752 45,344 +1,971 0.00% 260,819
2020-12-10 2020-12-08 6.107 43,373 -3,943 0.00% 264,882
2020-12-08 2020-12-04 6.340 47,316 +13,801 0.00% 300,003
2020-12-04 2020-12-02 6.371 33,515 -31,544 0.00% 213,519
2020-12-03 2020-12-01 6.351 65,059 +9,857 0.01% 413,160
2020-12-02 2020-11-30 6.117 55,202 -41,401 0.00% 337,683
2020-12-01 2020-11-27 6.219 96,603 +5,915 0.01% 600,742
2020-11-27 2020-11-25 5.762 90,688 -1,972 0.01% 522,559
2020-11-25 2020-11-23 5.924 92,660 +1,972 0.01% 548,962
2020-11-24 2020-11-20 6.127 90,688 +11,829 0.01% 555,679
2020-11-23 2020-11-19 6.178 78,859 +11,829 0.01% 487,198
2020-11-20 2020-11-18 5.864 67,030 +1,971 0.01% 393,038
2020-11-18 2020-11-16 5.478 65,059 +1,972 0.01% 356,400
2020-11-13 2020-11-11 5.356 63,087 -3,943 0.01% 337,918
2020-11-12 2020-11-10 5.559 67,030 +35,486 0.01% 372,638
2020-11-11 2020-11-09 5.590 31,544 +5,915 0.00% 176,322
2020-11-06 2020-11-04 5.417 25,629 +1,971 0.00% 138,838
2020-11-02 2020-10-29 5.387 23,658 +1,972 0.00% 127,441
2020-10-29 2020-10-27 5.661 21,686 -1,972 0.00% 122,758
2020-10-27 2020-10-22 5.793 23,658 -1,971 0.00% 137,041
2020-10-23 2020-10-21 5.823 25,629 +1,971 0.00% 149,238
2020-10-16 2020-10-14 6.097 23,658 -5,914 0.00% 144,241
2020-10-12 2020-10-08 5.965 29,572 +1,971 0.00% 176,399
2020-09-30 2020-09-28 5.742 27,601 -7,886 0.00% 158,481
2020-09-24 2020-09-22 6.371 35,487 -5,914 0.00% 226,082
2020-09-22 2020-09-18 6.624 41,401 -3,943 0.00% 274,259
2020-09-17 2020-09-15 6.493 45,344 +5,914 0.00% 294,399
2020-09-16 2020-09-14 6.432 39,430 +7,886 0.00% 253,602
2020-09-09 2020-09-07 6.553 31,544 +3,943 0.00% 206,722
2020-09-02 2020-08-31 6.736 27,601 +3,943 0.00% 185,922
2020-09-01 2020-08-28 6.371 23,658 +7,886 0.00% 150,721
2020-08-31 2020-08-27 6.219 15,772 +1,972 0.00% 98,081
2020-08-27 2020-08-25 6.158 13,800 -15,772 0.00% 84,978
2020-08-26 2020-08-24 6.391 29,572 +5,914 0.00% 188,998
2020-08-11 2020-08-07 6.746 23,658 +1,972 0.00% 159,601
2020-08-10 2020-08-06 6.949 21,686 +3,943 0.00% 150,698
2020-08-03 2020-07-30 6.594 17,743 -5,915 0.00% 116,998
2020-07-29 2020-07-27 6.797 23,658 -3,943 0.00% 160,801
2020-07-17 2020-07-15 7.406 27,601 -7,886 0.00% 204,402
2020-07-13 2020-07-09 8.308 35,487 +1,972 0.00% 294,843
2020-07-10 2020-07-08 7.598 33,515 -1,972 0.00% 254,658
2020-07-09 2020-07-07 7.700 35,487 +1,972 0.00% 273,242
2020-07-08 2020-07-06 7.304 33,515 -1,972 0.00% 244,798
2020-07-07 2020-07-03 7.436 35,487 +9,858 0.00% 263,882
2020-07-06 2020-07-02 7.548 25,629 +1,971 0.00% 193,438
2020-07-03 2020-06-30 6.736 23,658 +3,943 0.00% 159,361
2020-07-02 2020-06-29 6.797 19,715 +3,943 0.00% 134,001
2020-06-29 2020-06-24 6.543 15,772 -7,886 0.00% 103,201
2020-06-26 2020-06-23 6.219 23,658 +5,915 0.00% 147,121
2020-06-24 2020-06-22 6.249 17,743 +3,943 0.00% 110,878
2020-06-22 2020-06-18 6.655 13,800 +1,971 0.00% 91,837
2020-06-19 2020-06-17 6.726 11,829 +3,943 0.00% 79,561
2020-06-18 2020-06-16 6.939 7,886 -1,971 0.00% 54,720
2020-06-15 2020-06-11 7.122 9,857 +3,943 0.00% 70,197
2020-06-05 2020-06-03 7.537 5,914 +1,971 0.00% 44,577
2020-05-26 2020-05-22 5.022 3,943 +1,972 0.00% 19,800
2020-05-25 2020-05-21 5.072 1,971 -3,943 0.00% 9,998
2020-05-22 2020-05-20 4.787 5,914 +23 0.00% 28,312
2020-04-28 2020-04-24 4.044 5,891 -1,963 0.00% 23,821
2020-03-30 2020-03-26 4.217 7,854 -7,855 0.00% 33,119
2020-03-23 2020-03-19 3.718 15,709 +1,964 0.00% 58,402
2020-02-21 2020-02-19 4.716 13,745 +3,927 0.00% 64,820
2020-01-15 2020-01-13 5.042 9,818 +1,964 0.00% 49,501
2019-12-10 2019-12-06 4.971 7,854 +1,963 0.00% 39,039
2019-11-18 2019-11-14 5.021 5,891 -3,927 0.00% 29,582
2019-11-06 2019-11-04 5.347 9,818 -1,963 0.00% 52,501
2019-11-04 2019-10-31 5.296 11,781 +1,963 0.00% 62,398
2019-11-01 2019-10-30 5.266 9,818 -1,963 0.00% 51,701
2019-10-30 2019-10-28 5.205 11,781 +1,963 0.00% 61,318
2019-10-16 2019-10-14 5.358 9,818 -7,854 0.00% 52,601
2019-10-14 2019-10-10 5.174 17,672 +3,927 0.00% 91,440
2019-10-10 2019-10-08 5.184 13,745 -3,927 0.00% 71,260
2019-10-04 2019-10-02 5.409 17,672 +3,927 0.00% 95,580
2019-09-20 2019-09-18 5.653 13,745 +1,964 0.00% 77,700
2019-09-13 2019-09-11 5.225 11,781 -1,964 0.00% 61,558
2019-09-10 2019-09-06 5.093 13,745 +3,927 0.00% 70,000
2019-09-09 2019-09-05 4.971 9,818 +1,964 0.00% 48,801
2019-08-30 2019-08-28 4.971 7,854 -1,964 0.00% 39,039
2019-08-29 2019-08-27 5.256 9,818 +1,964 0.00% 51,601
2019-08-27 2019-08-23 5.246 7,854 -1,964 0.00% 41,199
2019-08-21 2019-08-19 4.899 9,818 -1,963 0.00% 48,101
2019-08-20 2019-08-16 4.838 11,781 +1,963 0.00% 56,998
2019-07-31 2019-07-29 4.971 9,818 +1,964 0.00% 48,801
2019-07-24 2019-07-22 5.123 7,854 -1,964 0.00% 40,239
2019-07-23 2019-07-19 5.296 9,818 +1,964 0.00% 52,001
2019-07-10 2019-07-08 5.307 7,854 -3,927 0.00% 41,679
2019-07-08 2019-07-04 5.307 11,781 -1,964 0.00% 62,518
2019-07-05 2019-07-03 6.060 13,745 +3,927 0.00% 83,300
2019-07-04 2019-07-02 4.512 9,818 -1,963 0.00% 44,301
2019-06-27 2019-06-25 4.308 11,781 +55 0.00% 50,755
2019-06-14 2019-06-12 4.298 11,726 -5,864 0.00% 50,399
2019-06-04 2019-05-31 4.359 17,590 +3,909 0.00% 76,682
2019-05-23 2019-05-21 4.431 13,681 +1,955 0.00% 60,621
2019-05-21 2019-05-17 4.687 11,726 +1,954 0.00% 54,958
2019-05-16 2019-05-14 4.104 9,772 -3,909 0.00% 40,100
2019-05-15 2019-05-10 4.206 13,681 +3,909 0.00% 57,541
2019-04-11 2019-04-09 5.045 9,772 -1,954 0.00% 49,300
2019-04-04 2019-04-02 5.045 11,726 +1,954 0.00% 59,158
2019-03-22 2019-03-20 5.199 9,772 -1,954 0.00% 50,800
2019-03-14 2019-03-12 5.250 11,726 +3,908 0.00% 61,558
2019-02-19 2019-02-15 5.250 7,818 -1,954 0.00% 41,042
2019-01-11 2019-01-09 5.188 9,772 +1,954 0.00% 50,700
2018-12-13 2018-12-11 5.444 7,818 -1,954 0.00% 42,562
2018-12-12 2018-12-10 5.280 9,772 +1,954 0.00% 51,600
2018-12-05 2018-12-03 6.017 7,818 -1,954 0.00% 47,043
2018-12-03 2018-11-29 5.894 9,772 -1,954 0.00% 57,600
2018-11-29 2018-11-27 5.935 11,726 +1,954 0.00% 69,598
2018-11-28 2018-11-26 5.383 9,772 -5,863 0.00% 52,600
2018-11-27 2018-11-23 5.506 15,635 -1,955 0.00% 86,079
2018-11-22 2018-11-20 5.546 17,590 -1,954 0.00% 97,563
2018-11-19 2018-11-15 5.884 19,544 -3,909 0.00% 115,001
2018-11-16 2018-11-14 5.966 23,453 +5,863 0.00% 139,922
2018-11-15 2018-11-13 5.925 17,590 +1,955 0.00% 104,223
2018-11-13 2018-11-09 5.690 15,635 +1,954 0.00% 88,959
2018-11-09 2018-11-07 5.987 13,681 -5,863 0.00% 81,902
2018-11-08 2018-11-06 5.219 19,544 +3,909 0.00% 102,001
2018-11-05 2018-11-01 4.318 15,635 +5,863 0.00% 67,519
2018-10-26 2018-10-24 3.418 9,772 +1,954 0.00% 33,400
2018-09-28 2018-09-26 4.687 7,818 +3,909 0.00% 36,642
2018-08-31 2018-08-29 5.567 3,909 -1,954 0.00% 21,761
2018-08-30 2018-08-28 5.342 5,863 +1,954 0.00% 31,319
2018-08-29 2018-08-27 5.096 3,909 +3,909 0.00% 19,921
2018-08-27 2018-08-23 5.035 0 -1,954
2018-08-13 2018-08-09 6.406 1,954 +1,954 0.00% 12,518
2018-01-17 2018-01-15 5.229 0

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