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 94.550 3,020 +0 0.00% 285,541
2025-10-13 2025-10-09 99.700 3,020 +0 0.00% 301,094
2025-10-10 2025-10-08 99.550 3,020 +0 0.00% 300,641
2025-10-09 2025-10-06 99.650 3,020 +0 0.00% 300,943
2025-10-08 2025-10-03 100.700 3,020 +0 0.00% 304,114
2025-10-06 2025-10-02 101.500 3,020 +0 0.00% 306,530
2025-10-03 2025-09-30 100.500 3,020 +100 0.00% 303,510
2025-09-26 2025-09-24 96.350 2,920 +40 0.00% 281,342
2025-09-25 2025-09-23 96.000 2,880 -20 0.00% 276,480
2025-09-23 2025-09-19 97.600 2,900 -100 0.00% 283,040
2025-09-17 2025-09-15 96.950 3,000 +80 0.00% 290,850
2025-09-12 2025-09-10 96.800 2,920 +20 0.00% 282,656
2025-09-05 2025-09-03 88.050 2,900 -20 0.00% 255,345
2025-09-04 2025-09-02 89.050 2,920 -100 0.00% 260,026
2025-08-26 2025-08-22 89.900 3,020 -20 0.00% 271,498
2025-08-22 2025-08-20 89.000 3,040 -40 0.00% 270,560
2025-08-21 2025-08-19 92.700 3,080 -300 0.00% 285,516
2025-08-20 2025-08-18 92.700 3,380 -220 0.00% 313,326
2025-08-19 2025-08-15 90.400 3,600 -80 0.00% 325,440
2025-08-18 2025-08-14 82.250 3,680 +40 0.00% 302,680
2025-08-07 2025-08-05 76.950 3,640 +40 0.00% 280,098
2025-08-01 2025-07-30 79.750 3,600 -20 0.00% 287,100
2025-07-31 2025-07-29 80.150 3,620 -20 0.00% 290,143
2025-07-30 2025-07-28 80.200 3,640 -20 0.00% 291,928
2025-07-23 2025-07-21 80.750 3,660 -40 0.00% 295,545
2025-07-17 2025-07-15 78.700 3,700 +200 0.00% 291,190
2025-07-14 2025-07-10 78.000 3,500 +200 0.00% 273,000
2025-06-30 2025-06-26 77.350 3,300 -20 0.00% 255,255
2025-06-27 2025-06-25 77.600 3,320 -20 0.00% 257,632
2025-06-24 2025-06-20 74.450 3,340 -20 0.00% 248,663
2025-06-20 2025-06-18 75.550 3,360 -80 0.00% 253,848
2025-06-19 2025-06-17 76.900 3,440 -120 0.00% 264,536
2025-06-16 2025-06-12 77.000 3,560 -40 0.00% 274,120
2025-06-13 2025-06-11 77.350 3,600 -140 0.00% 278,460
2025-05-02 2025-04-29 63.400 3,740 -100 0.00% 237,116
2025-04-28 2025-04-24 63.050 3,840 -200 0.00% 242,112
2025-04-24 2025-04-22 60.800 4,040 -20 0.00% 245,632
2025-04-17 2025-04-15 60.300 4,060 -300 0.00% 244,818
2025-04-16 2025-04-14 60.200 4,360 +300 0.00% 262,472
2025-04-15 2025-04-11 60.750 4,060 +100 0.00% 246,645
2025-04-14 2025-04-10 60.700 3,960 +200 0.00% 240,372
2025-04-10 2025-04-08 61.500 3,760 +40 0.00% 231,240
2025-04-08 2025-04-03 81.891 3,720 +368 0.00% 304,636
2025-04-07 2025-04-02 83.722 3,352 -18 0.00% 280,637
2025-04-03 2025-04-01 83.833 3,370 +36 0.00% 282,518
2025-04-01 2025-03-28 86.330 3,334 -18 0.00% 287,824
2025-03-26 2025-03-24 89.381 3,352 +54 0.00% 299,606
2025-03-19 2025-03-17 91.712 3,298 +18 0.00% 302,465
2025-03-18 2025-03-14 92.710 3,280 -36 0.00% 304,090
2025-03-11 2025-03-07 94.874 3,316 -72 0.00% 314,602
2025-03-07 2025-03-05 89.326 3,388 +36 0.00% 302,636
2025-03-04 2025-02-28 88.050 3,352 -1,298 0.00% 295,143
2025-03-03 2025-02-27 93.376 4,650 +36 0.00% 434,199
2025-02-28 2025-02-26 95.540 4,614 +252 0.00% 440,821
2025-02-27 2025-02-25 95.373 4,362 +307 0.00% 416,019
2025-02-26 2025-02-24 99.424 4,055 -163 0.00% 403,163
2025-02-25 2025-02-21 98.203 4,218 -144 0.00% 414,220
2025-02-24 2025-02-20 90.214 4,362 +397 0.00% 393,512
2025-02-21 2025-02-19 94.985 3,965 +486 0.00% 376,616
2025-02-20 2025-02-18 96.760 3,479 +36 0.00% 336,630
2025-02-19 2025-02-17 96.095 3,443 -18 0.00% 330,854
2025-02-18 2025-02-14 97.426 3,461 -108 0.00% 337,192
2025-02-13 2025-02-11 90.436 3,569 -18 0.00% 322,764
2025-02-12 2025-02-10 93.432 3,587 -252 0.00% 335,139
2025-02-11 2025-02-07 93.376 3,839 -216 0.00% 358,471
2025-02-07 2025-02-05 85.553 4,055 -18 0.00% 346,918
2025-02-05 2025-02-03 82.668 4,073 -18 0.00% 336,707
2025-01-27 2025-01-23 82.224 4,091 -18 0.00% 336,379
2025-01-14 2025-01-10 77.231 4,109 -181 0.00% 317,342
2025-01-09 2025-01-07 80.560 4,290 -18 0.00% 345,601
2024-12-27 2024-12-20 85.387 4,308 -594 0.00% 367,846
2024-12-16 2024-12-12 89.381 4,902 -19 0.00% 438,148
2024-11-12 2024-11-08 78.451 4,921 +91 0.00% 386,060
2024-11-08 2024-11-06 79.173 4,830 +180 0.00% 382,404
2024-10-28 2024-10-24 79.838 4,650 -36 0.00% 371,249
2024-10-25 2024-10-23 82.113 4,686 +18 0.00% 384,783
2024-10-22 2024-10-18 81.669 4,668 +72 0.00% 381,233
2024-10-17 2024-10-15 81.226 4,596 +72 0.00% 373,313
2024-10-16 2024-10-14 85.109 4,524 -108 0.00% 385,034
2024-10-15 2024-10-10 86.441 4,632 +18 0.00% 400,394
2024-10-14 2024-10-09 83.611 4,614 +90 0.00% 385,782
2024-10-10 2024-10-08 86.774 4,524 +36 0.00% 392,564
2024-10-09 2024-10-07 103.307 4,488 -216 0.00% 463,643
2024-10-08 2024-10-04 94.208 4,704 +36 0.00% 443,156
2024-10-07 2024-10-03 91.601 4,668 +108 0.00% 427,592
2024-10-04 2024-10-02 97.426 4,560 +126 0.00% 444,264
2024-10-02 2024-09-27 80.615 4,434 +36 0.00% 357,448
2024-09-30 2024-09-26 77.342 4,398 -18 0.00% 340,149
2024-09-27 2024-09-25 72.570 4,416 -36 0.00% 320,471
2024-09-26 2024-09-24 70.739 4,452 +36 0.00% 314,932
2024-09-12 2024-09-10 62.695 4,416 +54 0.00% 276,859
2024-08-30 2024-08-28 65.025 4,362 +162 0.00% 283,638
2024-08-09 2024-08-07 68.798 4,200 -108 0.00% 288,950
2024-08-02 2024-07-31 67.965 4,308 -126 0.00% 292,795
2024-07-05 2024-07-03 69.852 4,434 -18 0.00% 309,723
2024-05-28 2024-05-24 76.010 4,452 +72 0.00% 338,398
2024-05-20 2024-05-16 84.887 4,380 -486 0.00% 371,807
2024-05-14 2024-05-10 86.163 4,866 +18 0.00% 419,271
2024-05-10 2024-05-08 83.611 4,848 +18 0.00% 405,347
2024-05-08 2024-05-06 86.718 4,830 -18 0.00% 418,849
2024-05-06 2024-05-02 77.786 4,848 +324 0.00% 377,105
2024-04-29 2024-04-25 75.067 4,524 -18 0.00% 339,603
2024-04-26 2024-04-24 73.569 4,542 -90 0.00% 334,151
2024-04-11 2024-04-09 86.017 4,632 +407 0.00% 398,433
2024-04-08 2024-04-03 89.059 4,225 -16 0.00% 376,275
2024-04-05 2024-04-02 89.424 4,241 -82 0.00% 379,248
2024-03-26 2024-03-22 85.348 4,323 -33 0.00% 368,961
2024-03-25 2024-03-21 90.397 4,356 +82 0.00% 393,771
2024-03-14 2024-03-12 92.344 4,274 -33 0.00% 394,678
2024-03-13 2024-03-11 88.512 4,307 -164 0.00% 381,219
2024-03-11 2024-03-07 81.151 4,471 -50 0.00% 362,825
2024-03-07 2024-03-05 77.805 4,521 +132 0.00% 351,757
2024-02-29 2024-02-27 88.572 4,389 +66 0.00% 388,744
2024-02-21 2024-02-19 87.538 4,323 -493 0.00% 378,428
2024-02-20 2024-02-16 91.492 4,816 +16 0.00% 440,627
2024-02-05 2024-02-01 77.623 4,800 -247 0.00% 372,588
2024-01-31 2024-01-29 78.900 5,047 -411 0.00% 398,208
2024-01-30 2024-01-26 78.900 5,458 -411 0.00% 430,636
2024-01-29 2024-01-25 82.976 5,869 +99 0.00% 486,985
2024-01-22 2024-01-18 78.413 5,770 -33 0.00% 452,445
2024-01-19 2024-01-17 79.326 5,803 +411 0.00% 460,328
2024-01-10 2024-01-08 93.074 5,392 -148 0.00% 501,855
2024-01-04 2024-01-02 102.077 5,540 -16 0.00% 565,508
2023-12-27 2023-12-21 96.116 5,556 -691 0.00% 534,019
2023-12-22 2023-12-20 94.595 6,247 -213 0.01% 590,934
2023-12-21 2023-12-19 93.196 6,460 -214 0.01% 602,044
2023-12-15 2023-12-13 90.276 6,674 -33 0.01% 602,500
2023-12-08 2023-12-06 89.546 6,707 -16 0.01% 600,583
2023-12-05 2023-12-01 94.291 6,723 -263 0.01% 633,916
2023-12-04 2023-11-30 105.849 6,986 +213 0.01% 739,461
2023-11-29 2023-11-27 115.947 6,773 -1,463 0.01% 785,310
2023-11-28 2023-11-24 114.244 8,236 +247 0.01% 940,912
2023-11-16 2023-11-14 107.674 7,989 +16 0.01% 860,207
2023-11-15 2023-11-13 109.560 7,973 +33 0.01% 873,520
2023-11-14 2023-11-10 106.822 7,940 +197 0.01% 848,169
2023-11-10 2023-11-08 113.392 7,743 +954 0.01% 877,996
2023-11-09 2023-11-07 116.555 6,789 +345 0.01% 791,295
2023-11-08 2023-11-06 118.198 6,444 -16 0.01% 761,668
2023-11-07 2023-11-03 113.818 6,460 +65 0.01% 735,264
2023-11-06 2023-11-02 111.689 6,395 +17 0.01% 714,250
2023-11-02 2023-10-31 111.628 6,378 +98 0.01% 711,964
2023-10-03 2023-09-28 115.278 6,280 -82 0.01% 723,946
2023-09-21 2023-09-19 113.210 6,362 -16 0.01% 720,240
2023-09-19 2023-09-15 115.339 6,378 +16 0.01% 735,631
2023-09-15 2023-09-13 115.886 6,362 +132 0.01% 737,269
2023-09-14 2023-09-12 119.110 6,230 +66 0.01% 742,058
2023-09-13 2023-09-11 120.570 6,164 -625 0.01% 743,196
2023-09-06 2023-09-04 130.547 6,789 +33 0.01% 886,284
2023-09-04 2023-08-30 124.585 6,756 -17 0.01% 841,699
2023-08-31 2023-08-29 131.155 6,773 +50 0.01% 888,315
2023-08-30 2023-08-28 120.205 6,723 -83 0.01% 808,141
2023-08-23 2023-08-21 118.989 6,806 +17 0.01% 809,838
2023-08-22 2023-08-18 123.734 6,789 +16 0.01% 840,028
2023-08-18 2023-08-16 128.844 6,773 +66 0.01% 872,658
2023-08-17 2023-08-15 129.452 6,707 -66 0.01% 868,235
2023-08-16 2023-08-14 130.912 6,773 +33 0.01% 886,667
2023-08-15 2023-08-11 131.885 6,740 +66 0.01% 888,907
2023-08-10 2023-08-08 130.669 6,674 +131 0.01% 872,083
2023-08-07 2023-08-03 137.969 6,543 +263 0.01% 902,728
2023-08-04 2023-08-02 140.159 6,280 +66 0.01% 880,196
2023-08-03 2023-08-01 147.215 6,214 +378 0.01% 914,795
2023-08-02 2023-07-31 144.295 5,836 +132 0.00% 842,107
2023-08-01 2023-07-28 141.497 5,704 +1,019 0.00% 807,098
2023-07-27 2023-07-25 138.212 4,685 -247 0.00% 647,523
2023-07-25 2023-07-21 130.547 4,932 +66 0.00% 643,858
2023-07-21 2023-07-19 128.965 4,866 -164 0.00% 627,545
2023-07-14 2023-07-12 128.965 5,030 +937 0.00% 648,696
2023-07-13 2023-07-11 130.547 4,093 -17 0.00% 534,329
2023-07-11 2023-07-07 123.247 4,110 +17 0.00% 506,545
2023-07-05 2023-07-03 128.235 4,093 +230 0.00% 524,867
2023-07-04 2023-06-30 124.829 3,863 +1,216 0.00% 482,213
2023-06-27 2023-06-23 129.817 2,647 +33 0.00% 343,626
2023-06-23 2023-06-20 152.649 2,614 +541 0.00% 399,024
2023-05-04 2023-05-02 171.262 2,073 -93 0.00% 355,025
2023-05-02 2023-04-27 172.683 2,166 +15 0.00% 374,032
2023-04-24 2023-04-20 172.942 2,151 -15 0.00% 371,998
2023-04-14 2023-04-12 183.024 2,166 -16 0.00% 396,429
2023-04-11 2023-04-04 194.657 2,182 +31 0.00% 424,741
2023-04-06 2023-04-03 201.895 2,151 +31 0.00% 434,276
2023-04-04 2023-03-31 223.609 2,120 -15 0.00% 474,052
2023-04-03 2023-03-30 207.970 2,135 -16 0.00% 444,015
2023-03-31 2023-03-29 201.249 2,151 +16 0.00% 432,886
2023-02-24 2023-02-22 211.460 2,135 -16 0.00% 451,466
2023-02-21 2023-02-17 223.739 2,151 -15 0.00% 481,262
2023-02-03 2023-02-01 234.984 2,166 +15 0.00% 508,975
2023-01-30 2023-01-26 225.031 2,151 +16 0.00% 484,042
2023-01-09 2023-01-05 199.051 2,135 -16 0.00% 424,974
2022-12-22 2022-12-20 169.969 2,151 -15 0.00% 365,603
2022-12-15 2022-12-13 177.595 2,166 -47 0.00% 384,671
2022-12-07 2022-12-05 163.248 2,213 -15 0.00% 361,267
2022-12-05 2022-12-01 166.996 2,228 -47 0.00% 372,068
2022-11-07 2022-11-03 129.189 2,275 -31 0.00% 293,906
2022-11-04 2022-11-02 130.288 2,306 +31 0.00% 300,444
2022-10-27 2022-10-25 110.189 2,275 +16 0.00% 250,680
2022-10-25 2022-10-21 129.771 2,259 +15 0.00% 293,153
2022-10-21 2022-10-19 135.846 2,244 -15 0.00% 304,838
2022-10-12 2022-10-10 158.336 2,259 -16 0.00% 357,681
2022-10-07 2022-10-05 178.888 2,275 -15 0.00% 406,969
2022-09-27 2022-09-23 185.867 2,290 -16 0.00% 425,636
2022-09-21 2022-09-19 180.956 2,306 -15 0.00% 417,284
2022-09-19 2022-09-15 180.309 2,321 -15 0.00% 418,498
2022-09-01 2022-08-30 205.385 2,336 -31 0.00% 479,779
2022-08-17 2022-08-15 194.010 2,367 -16 0.00% 459,222
2022-08-09 2022-08-05 191.167 2,383 -15 0.00% 455,550
2022-08-01 2022-07-28 206.806 2,398 -16 0.00% 495,922
2022-07-08 2022-07-06 237.052 2,414 -15 0.00% 572,243
2022-07-06 2022-07-04 245.324 2,429 -16 0.00% 595,892
2022-06-20 2022-06-16 215.466 2,445 +31 0.00% 526,815
2022-06-13 2022-06-09 247.392 2,414 -15 0.00% 597,205
2022-05-03 2022-04-28 213.786 2,429 -16 0.00% 519,287
2022-04-20 2022-04-14 235.242 2,445 -15 0.00% 575,167
2022-04-14 2022-04-12 242.222 2,460 -16 0.00% 595,866
2022-04-08 2022-04-06 272.984 2,476 +16 0.00% 675,910
2022-04-06 2022-04-01 258.508 2,460 -16 0.00% 635,930
2022-03-30 2022-03-28 257.603 2,476 -15 0.00% 637,826
2022-03-28 2022-03-24 267.297 2,491 -16 0.00% 665,838
2022-03-24 2022-03-22 264.971 2,507 -15 0.00% 664,282
2022-03-22 2022-03-18 252.045 2,522 +15 0.00% 635,658
2022-03-21 2022-03-17 255.535 2,507 -15 0.00% 640,627
2022-03-18 2022-03-16 241.317 2,522 -62 0.00% 608,602
2022-03-17 2022-03-15 201.378 2,584 -77 0.00% 520,360
2022-03-16 2022-03-14 209.392 2,661 -47 0.00% 557,191
2022-03-14 2022-03-10 260.318 2,708 -15 0.00% 704,940
2022-03-11 2022-03-09 257.215 2,723 -16 0.00% 700,398
2022-03-10 2022-03-08 237.698 2,739 -31 0.00% 651,055
2022-03-07 2022-03-03 280.481 2,770 -31 0.00% 776,933
2022-03-03 2022-03-01 279.189 2,801 -15 0.00% 782,008
2022-02-28 2022-02-24 284.100 2,816 -16 0.00% 800,027
2022-02-15 2022-02-11 315.897 2,832 -15 0.00% 894,620
2022-02-14 2022-02-10 321.843 2,847 -16 0.00% 916,286
2022-02-09 2022-02-07 327.013 2,863 -15 0.00% 936,237
2022-02-08 2022-02-04 324.686 2,878 -16 0.00% 934,447
2022-02-07 2022-01-31 327.013 2,894 -15 0.00% 946,375
2022-01-28 2022-01-26 342.523 2,909 -62 0.00% 996,400
2022-01-26 2022-01-24 335.026 2,971 -62 0.00% 995,363
2022-01-25 2022-01-21 351.571 3,033 -15 0.00% 1,066,315
2022-01-24 2022-01-20 348.210 3,048 -93 0.00% 1,061,345
2022-01-21 2022-01-19 334.768 3,141 -16 0.00% 1,051,506
2022-01-19 2022-01-17 335.543 3,157 -355 0.00% 1,059,311
2022-01-17 2022-01-13 348.469 3,512 -31 0.00% 1,223,823
2022-01-14 2022-01-12 346.401 3,543 -16 0.00% 1,227,298
2022-01-12 2022-01-10 342.782 3,559 -263 0.00% 1,219,960
2022-01-11 2022-01-07 337.094 3,822 -124 0.00% 1,288,375
2022-01-10 2022-01-06 320.550 3,946 -124 0.00% 1,264,890
2022-01-07 2022-01-05 303.488 4,070 +31 0.00% 1,235,198
2022-01-06 2022-01-04 314.346 4,039 -61 0.00% 1,269,643
2022-01-05 2022-01-03 306.591 4,100 -31 0.00% 1,257,021
2022-01-04 2021-12-31 312.278 4,131 -140 0.00% 1,290,019
2022-01-03 2021-12-29 295.216 4,271 -46 0.00% 1,260,868
2021-12-30 2021-12-28 299.869 4,317 +15 0.00% 1,294,536
2021-12-23 2021-12-21 300.386 4,302 -15 0.00% 1,292,262
2021-12-20 2021-12-16 292.631 4,317 -31 0.00% 1,263,288
2021-12-17 2021-12-15 283.325 4,348 -93 0.00% 1,231,896
2021-12-16 2021-12-14 284.100 4,441 -108 0.00% 1,261,690
2021-12-15 2021-12-13 314.346 4,549 -93 0.00% 1,429,959
2021-12-14 2021-12-10 313.829 4,642 -573 0.00% 1,456,793
2021-12-13 2021-12-09 325.720 5,215 -371 0.00% 1,698,630
2021-12-10 2021-12-08 327.271 5,586 0.00% 1,828,137

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