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 6.380 24,000 +0 0.00% 153,120
2025-10-13 2025-10-09 6.400 24,000 +0 0.00% 153,600
2025-10-10 2025-10-08 6.360 24,000 +0 0.00% 152,640
2025-10-09 2025-10-06 6.320 24,000 +0 0.00% 151,680
2025-10-08 2025-10-03 6.370 24,000 +0 0.00% 152,880
2025-10-06 2025-10-02 6.520 24,000 -1,000 0.00% 156,480
2025-09-29 2025-09-25 6.470 25,000 -4,000 0.00% 161,750
2025-09-11 2025-09-09 6.750 29,000 +4,000 0.00% 195,750
2025-09-10 2025-09-08 6.580 25,000 -4,000 0.00% 164,500
2025-09-05 2025-09-03 6.420 29,000 -2,000 0.00% 186,180
2025-08-29 2025-08-27 6.560 31,000 +3,000 0.00% 203,360
2025-08-22 2025-08-20 7.500 28,000 -14,000 0.00% 210,000
2025-08-21 2025-08-19 7.530 42,000 +14,000 0.00% 316,260
2025-08-19 2025-08-15 6.920 28,000 -3,000 0.00% 193,760
2025-07-29 2025-07-25 7.100 31,000 -3,000 0.00% 220,100
2025-07-28 2025-07-24 7.040 34,000 -1,000 0.00% 239,360
2025-07-10 2025-07-08 6.660 35,000 +3,000 0.00% 233,100
2025-06-02 2025-05-29 7.041 32,000 +1,549 0.00% 225,304
2025-03-12 2025-03-10 6.704 30,451 -7,613 0.00% 204,158
2025-03-07 2025-03-05 6.337 38,064 +2,855 0.00% 241,200
2025-03-04 2025-02-28 5.958 35,209 +951 0.00% 209,788
2025-02-19 2025-02-17 5.338 34,258 -951 0.00% 182,882
2025-01-23 2025-01-21 5.675 35,209 +7,613 0.00% 199,798
2024-12-11 2024-12-09 6.158 27,596 -11,420 0.00% 169,937
2024-11-21 2024-11-19 5.948 39,016 -1,903 0.00% 232,062
2024-11-20 2024-11-18 5.601 40,919 +1,903 0.00% 229,191
2024-11-11 2024-11-07 6.494 39,016 -951 0.00% 253,382
2024-10-14 2024-10-09 6.641 39,967 -4,758 0.00% 265,438
2024-10-09 2024-10-07 8.407 44,725 -1,903 0.00% 375,998
2024-10-08 2024-10-04 7.860 46,628 +1,903 0.00% 366,516
2024-10-07 2024-10-03 7.934 44,725 -3,807 0.00% 354,848
2024-10-03 2024-09-30 6.841 48,532 +3,807 0.00% 332,012
2024-10-02 2024-09-27 6.326 44,725 -6,661 0.00% 282,938
2024-09-27 2024-09-25 4.929 51,386 +951 0.00% 253,258
2024-07-15 2024-07-11 5.212 50,435 +5,710 0.00% 262,881
2024-07-05 2024-07-03 5.338 44,725 -1,903 0.00% 238,758
2024-07-02 2024-06-27 5.128 46,628 -952 0.00% 239,117
2024-06-13 2024-06-11 6.174 47,580 +2,877 0.00% 293,763
2024-06-11 2024-06-06 6.364 44,703 +12,517 0.00% 284,500
2024-05-28 2024-05-24 7.091 32,186 -5,365 0.00% 228,239
2024-05-27 2024-05-23 7.729 37,551 +894 0.00% 290,223
2024-05-20 2024-05-16 6.946 36,657 -894 0.00% 254,613
2024-04-09 2024-04-05 5.290 37,551 -894 0.00% 198,662
2024-04-05 2024-04-02 5.492 38,445 +8,941 0.00% 211,132
2024-03-11 2024-03-07 6.107 29,504 -3,576 0.00% 180,180
2024-03-07 2024-03-05 6.275 33,080 -5,365 0.00% 207,568
2024-02-28 2024-02-26 7.091 38,445 +13,411 0.00% 272,623
2024-02-06 2024-02-02 5.693 25,034 -1,788 0.00% 142,522
2024-01-31 2024-01-29 6.219 26,822 +3,576 0.00% 166,801
2024-01-08 2024-01-04 7.035 23,246 -1,788 0.00% 163,543
2023-12-15 2023-12-13 7.416 25,034 -1,788 0.00% 185,642
2023-12-13 2023-12-11 7.248 26,822 +7,153 0.00% 194,401
2023-12-08 2023-12-06 7.550 19,669 +894 0.00% 148,497
2023-12-04 2023-11-30 8.254 18,775 -894 0.00% 154,978
2023-11-27 2023-11-23 9.619 19,669 +894 0.00% 189,197
2023-11-17 2023-11-15 8.254 18,775 -93,877 0.00% 154,978
2023-11-16 2023-11-14 7.740 112,652 -32,186 0.00% 871,922
2023-11-14 2023-11-10 7.762 144,838 +99,241 0.00% 1,124,281
2023-11-13 2023-11-09 8.008 45,597 +26,822 0.00% 365,159
2023-11-01 2023-10-30 7.975 18,775 +894 0.00% 149,728
2023-10-31 2023-10-27 7.941 17,881 -7,153 0.00% 141,998
2023-10-26 2023-10-24 7.695 25,034 +7,153 0.00% 192,642
2023-10-18 2023-10-16 7.874 17,881 -7,153 0.00% 140,798
2023-09-21 2023-09-19 9.563 25,034 +894 0.00% 239,403
2023-09-18 2023-09-14 10.346 24,140 -894 0.00% 249,754
2023-09-13 2023-09-11 10.849 25,034 +8,047 0.00% 271,603
2023-09-12 2023-09-07 11.107 16,987 -894 0.00% 188,668
2023-09-11 2023-09-06 11.342 17,881 -894 0.00% 202,798
2023-09-07 2023-09-05 10.715 18,775 -24,140 0.00% 201,177
2023-09-04 2023-08-30 10.312 42,915 -5,364 0.00% 442,561
2023-08-31 2023-08-29 10.570 48,279 +1,788 0.00% 510,297
2023-08-30 2023-08-28 9.619 46,491 +894 0.00% 447,198
2023-08-23 2023-08-21 7.897 45,597 +894 0.00% 360,059
2023-08-18 2023-08-16 8.053 44,703 +894 0.00% 360,000
2023-08-16 2023-08-14 7.539 43,809 +6,258 0.00% 330,260
2023-08-15 2023-08-11 8.344 37,551 -894 0.00% 313,324
2023-08-14 2023-08-10 8.556 38,445 -894 0.00% 328,953
2023-08-11 2023-08-09 8.937 39,339 -20,563 0.00% 351,563
2023-08-10 2023-08-08 9.082 59,902 +1,788 0.00% 544,039
2023-08-09 2023-08-07 10.055 58,114 +2,682 0.00% 584,350
2023-08-08 2023-08-04 10.849 55,432 +24,140 0.00% 601,402
2023-08-04 2023-08-02 11.084 31,292 -1,788 0.00% 346,848
2023-08-02 2023-07-31 9.820 33,080 -894 0.00% 324,857
2023-08-01 2023-07-28 10.682 33,974 +894 0.00% 362,897
2023-07-31 2023-07-27 10.581 33,080 -1,788 0.00% 350,017
2023-07-28 2023-07-26 9.675 34,868 +1,788 0.00% 337,346
2023-07-27 2023-07-25 10.480 33,080 -894 0.00% 346,687
2023-07-20 2023-07-18 9.675 33,974 +894 0.00% 328,697
2023-06-12 2023-06-08 11.386 33,080 +1,788 0.00% 376,657
2023-06-09 2023-06-07 10.916 31,292 +894 0.00% 341,599
2023-06-02 2023-05-31 10.688 30,398 +1,417 0.00% 324,881
2023-04-13 2023-04-11 16.800 28,981 -853 0.00% 486,874
2023-04-06 2023-04-03 16.049 29,834 +853 0.00% 478,804
2023-03-07 2023-03-03 18.818 28,981 -4,262 0.00% 545,354
2023-02-23 2023-02-21 19.522 33,243 +852 0.00% 648,954
2023-02-22 2023-02-20 19.615 32,391 +852 0.00% 635,362
2023-02-17 2023-02-15 19.052 31,539 -16,195 0.00% 600,889
2023-02-16 2023-02-14 20.202 47,734 +16,195 0.00% 964,321
2023-02-14 2023-02-10 19.263 31,539 -852 0.00% 607,549
2023-02-13 2023-02-09 20.742 32,391 +852 0.00% 671,842
2023-01-26 2023-01-19 23.815 31,539 -852 0.00% 751,112
2023-01-19 2023-01-17 23.639 32,391 -1,705 0.00% 765,702
2023-01-12 2023-01-10 24.343 34,096 +853 0.00% 830,008
2023-01-10 2023-01-06 25.751 33,243 +852 0.00% 856,042
2023-01-09 2023-01-05 25.106 32,391 +852 0.00% 813,202
2023-01-06 2023-01-04 25.399 31,539 -852 0.00% 801,062
2023-01-05 2023-01-03 22.736 32,391 +852 0.00% 736,442
2022-12-28 2022-12-22 22.689 31,539 -32,390 0.00% 715,591
2022-12-15 2022-12-13 23.698 63,929 -3,410 0.00% 1,514,990
2022-12-13 2022-12-09 28.097 67,339 -19,605 0.00% 1,892,050
2022-12-12 2022-12-08 25.575 86,944 +17,900 0.00% 2,223,600
2022-12-08 2022-12-06 26.866 69,044 +1,705 0.00% 1,854,906
2022-12-02 2022-11-30 22.431 67,339 +4,262 0.00% 1,510,480
2022-11-17 2022-11-15 23.158 63,077 -5,114 0.00% 1,460,759
2022-11-16 2022-11-14 19.592 68,191 +50,291 0.00% 1,335,992
2022-11-11 2022-11-09 12.694 17,900 +1,705 0.00% 227,217
2022-11-07 2022-11-03 9.761 16,195 +852 0.00% 158,076
2022-11-02 2022-10-31 8.048 15,343 -5,114 0.00% 123,480
2022-10-28 2022-10-26 9.937 20,457 -56,258 0.00% 203,276
2022-10-24 2022-10-20 10.805 76,715 -853 0.00% 828,897
2022-10-13 2022-10-11 12.975 77,568 +853 0.00% 1,006,464
2022-09-30 2022-09-28 14.688 76,715 +2,557 0.00% 1,126,796
2022-09-20 2022-09-16 18.583 74,158 -41,767 0.00% 1,378,078
2022-09-19 2022-09-15 19.076 115,925 +41,767 0.00% 2,211,353
2022-09-14 2022-09-09 18.771 74,158 -15,343 0.00% 1,391,998
2022-09-09 2022-09-07 17.551 89,501 +39,210 0.00% 1,570,797
2022-09-08 2022-09-06 17.691 50,291 -3,410 0.00% 889,717
2022-09-05 2022-09-01 18.513 53,701 +20,458 0.00% 994,145
2022-08-24 2022-08-22 18.747 33,243 -1,705 0.00% 623,214
2022-08-23 2022-08-19 18.043 34,948 -1,705 0.00% 630,578
2022-08-19 2022-08-17 17.879 36,653 +15,343 0.00% 655,322
2022-08-18 2022-08-16 18.677 21,310 -2,557 0.00% 398,004
2022-08-16 2022-08-12 17.081 23,867 +852 0.00% 407,680
2022-08-12 2022-08-10 16.237 23,015 -852 0.00% 373,687
2022-08-11 2022-08-09 17.246 23,867 -20,457 0.00% 411,600
2022-08-10 2022-08-08 16.565 44,324 -853 0.00% 734,233
2022-08-09 2022-08-05 17.222 45,177 +853 0.00% 778,044
2022-08-05 2022-08-03 16.448 44,324 +21,309 0.00% 729,033
2022-08-04 2022-08-02 17.081 23,015 +853 0.00% 393,127
2022-08-03 2022-08-01 18.466 22,162 +2,557 0.00% 409,236
2022-08-02 2022-07-29 20.507 19,605 +1,705 0.00% 402,040
2022-08-01 2022-07-28 21.774 17,900 -853 0.00% 389,755
2022-07-29 2022-07-27 20.460 18,753 +1,705 0.00% 383,688
2022-07-26 2022-07-22 23.874 17,048 +853 0.00% 407,004
2022-07-25 2022-07-21 24.167 16,195 +5,114 0.00% 391,389
2022-07-19 2022-07-15 26.748 11,081 +3,409 0.00% 296,397
2022-07-13 2022-07-11 33.377 7,672 +853 0.00% 256,066
2022-06-14 2022-06-10 35.430 6,819 -31,539 0.00% 241,595
2022-06-13 2022-06-09 36.837 38,358 +31,539 0.00% 1,413,013
2022-06-09 2022-06-07 35.664 6,819 -853 0.00% 243,195
2022-06-08 2022-06-06 35.430 7,672 +853 0.00% 271,817
2022-06-01 2022-05-30 34.174 6,819 +77 0.00% 233,034
2022-05-26 2022-05-24 34.293 6,742 -32,024 0.00% 231,202
2022-05-23 2022-05-19 36.844 38,766 +32,024 0.00% 1,428,295
2022-05-18 2022-05-16 35.064 6,742 -35,395 0.00% 236,402
2022-05-17 2022-05-13 33.344 42,137 +35,395 0.00% 1,404,997
2022-05-16 2022-05-12 30.199 6,742 -37,081 0.00% 203,602
2022-05-12 2022-05-10 30.318 43,823 +37,081 0.00% 1,328,613
2022-05-10 2022-05-05 37.615 6,742 -1,685 0.00% 253,602
2022-05-06 2022-05-04 39.099 8,427 -14,327 0.00% 329,484
2022-05-05 2022-05-03 41.056 22,754 +1,685 0.00% 934,199
2022-05-04 2022-04-29 40.167 21,069 +15,170 0.00% 846,268
2022-04-22 2022-04-20 38.743 5,899 +843 0.00% 228,543
2022-04-12 2022-04-08 47.583 5,056 +842 0.00% 240,579
2022-03-21 2022-03-17 46.040 4,214 -842 0.00% 194,013
2022-03-17 2022-03-15 30.258 5,056 +842 0.00% 152,986
2022-03-08 2022-03-04 53.694 4,214 -26,967 0.00% 226,266
2022-03-07 2022-03-03 54.050 31,181 +26,967 0.00% 1,685,326
2022-02-28 2022-02-24 56.304 4,214 -27,810 0.00% 237,266
2022-02-17 2022-02-15 60.279 32,024 +27,810 0.00% 1,930,388
2022-02-16 2022-02-14 60.161 4,214 -26,967 0.00% 253,517
2022-02-11 2022-02-09 58.618 31,181 +26,967 0.00% 1,827,774
2022-01-20 2022-01-18 46.515 4,214 +843 0.00% 196,014
2021-10-28 2021-10-26 76.002 3,371 -1,685 0.00% 256,202
2021-09-30 2021-09-28 66.687 5,056 -843 0.00% 337,170
2021-09-28 2021-09-24 63.661 5,899 +843 0.00% 375,538
2021-09-27 2021-09-23 64.077 5,056 -843 0.00% 323,971
2021-08-12 2021-08-10 73.332 5,899 +843 0.00% 432,586
2021-07-30 2021-07-28 71.967 5,056 -843 0.00% 363,868
2021-07-28 2021-07-26 70.662 5,899 +843 0.00% 416,836
2021-06-21 2021-06-17 90.953 5,056 +842 0.00% 459,859
2021-06-09 2021-06-07 93.030 4,214 +843 0.00% 392,027
2021-06-02 2021-05-31 95.895 3,371 +11 0.00% 323,263
2021-04-13 2021-04-09 87.383 3,360 -840 0.00% 293,608
2021-04-07 2021-03-31 93.812 4,200 +840 0.00% 394,010
2021-03-29 2021-03-25 86.847 3,360 -9,240 0.00% 291,808
2021-03-26 2021-03-24 85.955 12,600 +9,240 0.00% 1,083,028
2021-03-23 2021-03-19 80.716 3,360 -840 0.00% 271,207
2021-03-17 2021-03-15 72.145 4,200 -840 0.00% 303,008
2021-03-03 2021-03-01 76.609 5,040 +840 0.00% 386,110
2021-02-23 2021-02-19 81.431 4,200 -1,680 0.00% 342,009
2021-02-18 2021-02-16 79.526 5,880 -840 0.00% 467,612
2021-02-17 2021-02-11 76.669 6,720 -840 0.00% 515,213
2021-02-16 2021-02-09 79.883 7,560 -840 0.00% 603,916
2021-01-28 2021-01-26 80.597 8,400 +840 0.00% 677,018
2021-01-25 2021-01-21 79.050 7,560 +3,360 0.00% 597,616
2021-01-21 2021-01-19 79.764 4,200 -840 0.00% 335,009
2021-01-20 2021-01-18 76.192 5,040 -1,680 0.00% 384,010
2021-01-11 2021-01-07 69.288 6,720 -3,360 0.00% 465,612
2021-01-08 2021-01-06 70.240 10,080 +2,520 0.00% 708,018
2020-12-23 2020-12-21 61.847 7,560 -1,680 0.00% 467,562
2020-12-22 2020-12-18 56.192 9,240 +840 0.00% 519,213
2020-12-21 2020-12-17 57.204 8,400 -840 0.00% 480,512
2020-12-17 2020-12-15 55.835 9,240 +840 0.00% 515,913
2020-12-16 2020-12-14 56.073 8,400 +840 0.00% 471,012
2020-12-04 2020-12-02 55.001 7,560 +840 0.00% 415,811
2020-12-01 2020-11-27 52.978 6,720 -840 0.00% 356,009
2020-11-27 2020-11-25 49.763 7,560 +840 0.00% 376,210
2020-11-13 2020-11-11 54.704 6,720 +840 0.00% 367,610
2020-11-05 2020-11-03 56.311 5,880 +840 0.00% 331,109
2020-10-22 2020-10-20 58.632 5,040 +1,680 0.00% 295,508
2020-10-16 2020-10-14 61.847 3,360 +1,680 0.00% 207,805
2020-09-16 2020-09-14 61.728 1,680 -840 0.00% 103,703
2020-09-08 2020-09-04 64.406 2,520 -1,680 0.00% 162,304
2020-09-02 2020-08-31 64.347 4,200 +840 0.00% 270,257
2020-08-18 2020-08-14 59.763 3,360 +840 0.00% 200,805
2020-08-07 2020-08-05 57.561 2,520 -1,680 0.00% 145,054
2020-07-29 2020-07-27 52.859 4,200 +1,680 0.00% 222,006
2020-07-15 2020-07-13 50.001 2,520 +840 0.00% 126,003
2020-07-06 2020-07-02 43.811 1,680 -840 0.00% 73,602
2020-06-30 2020-06-26 43.334 2,520 +840 0.00% 109,203
2020-06-23 2020-06-19 44.346 1,680 -840 0.00% 74,502
2020-06-19 2020-06-17 42.637 2,520 +848 0.00% 107,444
2020-05-26 2020-05-22 42.577 1,672 -836 0.00% 71,188
2020-05-25 2020-05-21 43.773 2,508 -1,673 0.00% 109,782
2020-05-22 2020-05-20 43.833 4,181 +1,673 0.00% 183,264
2020-05-20 2020-05-18 44.610 2,508 -1,673 0.00% 111,882
2020-05-19 2020-05-15 44.251 4,181 -836 0.00% 185,014
2020-05-18 2020-05-14 43.593 5,017 +1,672 0.00% 218,708
2020-05-07 2020-05-05 41.979 3,345 +837 0.00% 140,419
2020-05-05 2020-04-29 43.055 2,508 -837 0.00% 107,982
2020-05-04 2020-04-28 41.979 3,345 +837 0.00% 140,419
2020-04-27 2020-04-23 42.338 2,508 -837 0.00% 106,183
2020-04-23 2020-04-21 40.304 3,345 +837 0.00% 134,818
2020-04-16 2020-04-14 40.424 2,508 -837 0.00% 101,383
2020-04-03 2020-04-01 37.972 3,345 -1,672 0.00% 127,017
2020-03-13 2020-03-11 37.494 5,017 +1,672 0.00% 188,107
2020-03-03 2020-02-28 36.358 3,345 +837 0.00% 121,617
2020-02-24 2020-02-20 38.032 2,508 +836 0.00% 95,384
2020-01-03 2019-12-31 31.394 1,672 -836 0.00% 52,491
2019-12-20 2019-12-18 31.275 2,508 +836 0.00% 78,437
2019-12-06 2019-12-04 30.796 1,672 +836 0.00% 51,492
2019-10-31 2019-10-29 31.813 836 +836 0.00% 26,596
2019-07-05 2019-07-03 22.365 0 -836
2019-07-04 2019-07-02 22.030 836 +836 0.00% 18,417
2019-02-25 2019-02-21 15.723 0 -3,323
2019-01-29 2019-01-25 14.326 3,323 +3,323 0.00% 47,605
2018-11-01 2018-10-30 11.906 0 -831
2018-10-31 2018-10-29 11.629 831 +831 0.00% 9,664
2018-08-06 2018-08-02 13.604 0 -3,323
2018-08-03 2018-08-01 14.398 3,323 +3,323 0.00% 47,845
2018-07-18 2018-07-16 15.434 0 -1,661
2018-07-17 2018-07-13 13.941 1,661 +1,661 0.00% 23,156
2018-06-21 2018-06-19 12.039 0

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