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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 +0
2021-05-26 2021-05-24 21.000 0 +0
2021-05-25 2021-05-21 21.350 0 +0
2021-05-24 2021-05-20 20.700 0 +0
2021-05-21 2021-05-18 20.700 0 +0
2021-05-20 2021-05-17 20.700 0 +0
2021-05-18 2021-05-14 20.700 0 +0
2021-05-17 2021-05-13 20.700 0 +0
2021-05-14 2021-05-12 20.700 0 +0
2021-05-13 2021-05-11 20.700 0 +0
2021-05-12 2021-05-10 20.700 0 +0
2021-05-11 2021-05-07 20.700 0 +0
2021-05-10 2021-05-06 20.650 0 +0
2021-05-07 2021-05-05 20.550 0 +0
2021-05-06 2021-05-04 20.550 0 +0
2021-05-05 2021-05-03 20.500 0 +0
2021-05-04 2021-04-30 20.400 0 +0
2021-05-03 2021-04-29 20.700 0 +0
2021-04-30 2021-04-28 20.700 0 +0
2021-04-29 2021-04-27 20.700 0 +0
2021-04-28 2021-04-26 20.500 0 +0
2021-04-27 2021-04-23 20.500 0 +0
2021-04-26 2021-04-22 20.500 0 +0
2021-04-23 2021-04-21 20.250 0 +0
2021-04-22 2021-04-20 20.250 0 +0
2021-04-21 2021-04-19 20.200 0 +0
2021-04-20 2021-04-16 20.650 0 +0
2021-04-19 2021-04-15 20.650 0 +0
2021-04-16 2021-04-14 20.650 0 +0
2021-04-15 2021-04-13 20.500 0 +0
2021-04-14 2021-04-12 20.500 0 +0
2021-04-13 2021-04-09 20.500 0 +0
2021-04-12 2021-04-08 20.500 0 +0
2021-04-09 2021-04-07 20.200 0 +0
2021-04-08 2021-04-01 20.300 0 +0
2021-04-07 2021-03-31 20.000 0 +0
2021-04-01 2021-03-30 20.000 0 +0
2021-03-31 2021-03-29 20.050 0 +0
2021-03-30 2021-03-26 20.100 0 +0
2021-03-29 2021-03-25 20.100 0 +0
2021-03-26 2021-03-24 20.100 0 +0
2021-03-25 2021-03-23 20.050 0 +0
2021-03-24 2021-03-22 20.100 0 +0
2021-03-23 2021-03-19 20.150 0 +0
2021-03-22 2021-03-18 20.150 0 +0
2021-03-19 2021-03-17 20.150 0 +0
2021-03-18 2021-03-16 20.400 0 +0
2021-03-17 2021-03-15 20.300 0 +0
2021-03-16 2021-03-12 19.840 0 +0
2021-03-15 2021-03-11 19.840 0 +0
2021-03-12 2021-03-10 19.840 0 +0
2021-03-11 2021-03-09 19.840 0 +0
2021-03-10 2021-03-08 19.840 0 +0
2021-03-09 2021-03-05 19.840 0 +0
2021-03-08 2021-03-04 19.960 0 +0
2021-03-05 2021-03-03 19.960 0 +0
2021-03-04 2021-03-02 19.960 0 +0
2021-03-03 2021-03-01 19.960 0 +0
2021-03-02 2021-02-26 19.960 0 +0
2021-03-01 2021-02-25 19.960 0 +0
2021-02-26 2021-02-24 20.250 0 +0
2021-02-25 2021-02-23 20.250 0 +0
2021-02-24 2021-02-22 20.150 0 +0
2021-02-23 2021-02-19 19.500 0 +0
2021-02-22 2021-02-18 19.500 0 +0
2021-02-19 2021-02-17 19.500 0 +0
2021-02-18 2021-02-16 19.060 0 +0
2021-02-17 2021-02-11 19.060 0 +0
2021-02-16 2021-02-09 19.160 0 +0
2021-02-10 2021-02-08 19.100 0 +0
2021-02-09 2021-02-05 19.100 0 +0
2021-02-08 2021-02-04 19.400 0 +0
2021-02-05 2021-02-03 19.400 0 +0
2021-02-04 2021-02-02 19.480 0 +0
2021-02-03 2021-02-01 19.480 0 +0
2021-02-02 2021-01-29 19.480 0 +0
2021-02-01 2021-01-28 19.480 0 +0
2021-01-29 2021-01-27 19.480 0 +0
2021-01-28 2021-01-26 19.600 0 +0
2021-01-27 2021-01-25 19.600 0 +0
2021-01-26 2021-01-22 19.100 0 +0
2021-01-25 2021-01-21 19.480 0 +0
2021-01-22 2021-01-20 19.180 0 +0
2021-01-21 2021-01-19 19.420 0 +0
2021-01-20 2021-01-18 19.580 0 +0
2021-01-19 2021-01-15 19.600 0 +0
2021-01-18 2021-01-14 19.600 0 +0
2021-01-15 2021-01-13 19.500 0 +0
2021-01-14 2021-01-12 19.540 0 +0
2021-01-13 2021-01-11 19.480 0 +0
2021-01-12 2021-01-08 19.540 0 +0
2021-01-11 2021-01-07 16.900 0 +0
2021-01-08 2021-01-06 16.800 0 +0
2021-01-07 2021-01-05 16.820 0 +0
2021-01-06 2021-01-04 16.820 0 +0
2021-01-05 2020-12-31 17.340 0 +0
2021-01-04 2020-12-29 16.300 0 +0
2020-12-30 2020-12-28 16.300 0 +0
2020-12-29 2020-12-24 16.300 0 +0
2020-12-28 2020-12-22 16.240 0 +0
2020-12-23 2020-12-21 16.240 0 +0
2020-12-22 2020-12-18 16.200 0 +0
2020-12-21 2020-12-17 16.000 0 +0
2020-12-18 2020-12-16 16.000 0 +0
2020-12-17 2020-12-15 16.020 0 +0
2020-12-16 2020-12-14 16.000 0 +0
2020-12-15 2020-12-11 16.100 0 +0
2020-12-14 2020-12-10 16.200 0 +0
2020-12-11 2020-12-09 16.000 0 +0
2020-12-10 2020-12-08 15.720 0 +0
2020-12-09 2020-12-07 16.000 0 +0
2020-12-08 2020-12-04 16.920 0 +0
2020-12-07 2020-12-03 16.920 0 +0
2020-12-04 2020-12-02 16.920 0 +0
2020-12-03 2020-12-01 16.980 0 +0
2020-12-02 2020-11-30 17.000 0 +0
2020-12-01 2020-11-27 16.800 0 +0
2020-11-30 2020-11-26 16.800 0 +0
2020-11-27 2020-11-25 16.800 0 +0
2020-11-26 2020-11-24 16.800 0 +0
2020-11-25 2020-11-23 17.100 0 +0
2020-11-24 2020-11-20 17.100 0 +0
2020-11-23 2020-11-19 16.900 0 +0
2020-11-20 2020-11-18 16.940 0 +0
2020-11-19 2020-11-17 16.940 0 +0
2020-11-18 2020-11-16 16.960 0 +0
2020-11-17 2020-11-13 16.480 0 +0
2020-11-16 2020-11-12 15.800 0 +0
2020-11-13 2020-11-11 15.980 0 +0
2020-11-12 2020-11-10 16.880 0 +0
2020-11-11 2020-11-09 16.880 0 +0
2020-11-10 2020-11-06 16.980 0 +0
2020-11-09 2020-11-05 17.180 0 +0
2020-11-06 2020-11-04 17.260 0 +0
2020-11-05 2020-11-03 17.260 0 +0
2020-11-04 2020-11-02 17.500 0 +0
2020-11-03 2020-10-30 17.680 0 +0
2020-11-02 2020-10-29 17.740 0 +0
2020-10-30 2020-10-28 17.780 0 +0
2020-10-29 2020-10-27 18.200 0 +0
2020-10-28 2020-10-23 19.460 0 +0
2020-10-27 2020-10-22 29.500 0 +0
2020-10-23 2020-10-21 31.900 0 +0
2020-10-22 2020-10-20 35.950 0 +0
2020-10-21 2020-10-19 36.000 0 +0
2020-10-20 2020-10-16 36.000 0 +0
2020-10-19 2020-10-15 36.500 0 +0
2020-10-16 2020-10-14 36.600 0 +0
2020-10-15 2020-10-12 36.600 0 +0
2020-10-14 2020-10-09 36.550 0 +0
2020-10-12 2020-10-08 36.550 0 +0
2020-10-09 2020-10-07 36.650 0 +0
2020-10-08 2020-10-06 36.650 0 +0
2020-10-07 2020-10-05 36.800 0 +0
2020-10-06 2020-09-30 38.050 0 +0
2020-10-05 2020-09-29 38.200 0 +0
2020-09-30 2020-09-28 38.500 0 +0
2020-09-29 2020-09-25 38.700 0 +0
2020-09-28 2020-09-24 38.700 0 +0
2020-09-25 2020-09-23 38.700 0 +0
2020-09-24 2020-09-22 38.800 0 +0
2020-09-23 2020-09-21 38.950 0 +0
2020-09-22 2020-09-18 39.000 0 +0
2020-09-21 2020-09-17 39.350 0 +0
2020-09-18 2020-09-16 40.000 0 +0
2020-09-17 2020-09-15 40.100 0 +0
2020-09-16 2020-09-14 40.100 0 +0
2020-09-15 2020-09-11 40.100 0 +0
2020-09-14 2020-09-10 40.100 0 +0
2020-09-11 2020-09-09 40.200 0 +0
2020-09-10 2020-09-08 40.800 0 +0
2020-09-09 2020-09-07 40.000 0 +0
2020-09-08 2020-09-04 40.000 0 +0
2020-09-07 2020-09-03 40.900 0 +0
2020-09-04 2020-09-02 40.900 0 +0
2020-09-03 2020-09-01 41.700 0 +0
2020-09-02 2020-08-31 42.400 0 +0
2020-09-01 2020-08-28 42.100 0 +0
2020-08-31 2020-08-27 42.400 0 +0
2020-08-28 2020-08-26 42.250 0 +0
2020-08-27 2020-08-25 42.500 0 +0
2020-08-26 2020-08-24 42.650 0 +0
2020-08-25 2020-08-21 42.500 0 +0
2020-08-24 2020-08-20 42.300 0 +0
2020-08-21 2020-08-19 41.750 0 +0
2020-08-20 2020-08-18 41.200 0 +0
2020-08-19 2020-08-17 40.950 0 +0
2020-08-18 2020-08-14 41.950 0 +0
2020-08-17 2020-08-13 42.000 0 +0
2020-08-14 2020-08-12 42.200 0 +0
2020-08-13 2020-08-11 41.600 0 +0
2020-08-12 2020-08-10 42.200 0 +0
2020-08-11 2020-08-07 41.400 0 +0
2020-08-10 2020-08-06 42.300 0 +0
2020-08-07 2020-08-05 42.500 0 +0
2020-08-06 2020-08-04 44.000 0 +0
2020-08-05 2020-08-03 43.100 0 +0
2020-08-04 2020-07-31 44.350 0 +0
2020-08-03 2020-07-30 44.250 0 +0
2020-07-31 2020-07-29 45.500 0 +0
2020-07-30 2020-07-28 45.000 0 +0
2020-07-29 2020-07-27 44.400 0 +0
2020-07-28 2020-07-24 45.200 0 +0
2020-07-27 2020-07-23 47.450 0 +0
2020-07-24 2020-07-22 49.000 0 +0
2020-07-23 2020-07-21 48.900 0 +0
2020-07-22 2020-07-20 49.000 0 +0
2020-07-21 2020-07-17 49.100 0 +0
2020-07-20 2020-07-16 49.700 0 +0
2020-07-17 2020-07-15 50.000 0 +0
2020-07-16 2020-07-14 48.100 0 -800
2020-07-13 2020-07-09 43.300 800 +200 0.00% 34,640
2020-07-10 2020-07-08 46.200 600 +600 0.00% 27,720
2020-04-27 2020-04-23 50.212 0 -198
2020-04-24 2020-04-22 49.454 198 +198 0.00% 9,792
2020-04-20 2020-04-16 48.392 0 -396
2020-04-17 2020-04-15 50.010 396 +396 0.00% 19,804
2020-01-06 2020-01-02 17.395 0 -396
2019-12-02 2019-11-28 17.152 396 -197 0.00% 6,792
2019-11-28 2019-11-26 16.970 593 -198 0.00% 10,063
2019-06-25 2019-06-21 16.019 791 -198 0.00% 12,671
2019-06-12 2019-06-10 17.771 989 +54 0.01% 17,576
2019-05-31 2019-05-29 17.643 935 -187 0.01% 16,496
2019-05-08 2019-05-06 16.809 1,122 -187 0.01% 18,860
2019-04-18 2019-04-16 17.429 1,309 -187 0.01% 22,815
2019-04-16 2019-04-12 18.092 1,496 -187 0.01% 27,066
2019-04-15 2019-04-11 18.007 1,683 -374 0.01% 30,305
2019-04-12 2019-04-10 18.049 2,057 -375 0.01% 37,127
2019-04-11 2019-04-09 18.156 2,432 -748 0.01% 44,156
2019-04-10 2019-04-08 17.771 3,180 -1,683 0.02% 56,513
2019-04-09 2019-04-04 17.258 4,863 -935 0.03% 83,926
2019-04-08 2019-04-03 16.895 5,798 -936 0.03% 97,954
2019-04-04 2019-04-02 16.253 6,734 -187 0.04% 109,447
2019-04-02 2019-03-29 15.932 6,921 -374 0.04% 110,266
2019-04-01 2019-03-28 16.253 7,295 -187 0.04% 118,565
2019-03-27 2019-03-25 16.103 7,482 -187 0.04% 120,484
2019-03-26 2019-03-22 16.146 7,669 -187 0.05% 123,824
2019-03-22 2019-03-20 15.911 7,856 -187 0.05% 124,995
2019-03-19 2019-03-15 16.424 8,043 -1,683 0.05% 132,098
2019-03-12 2019-03-08 16.424 9,726 -374 0.06% 159,740
2019-03-11 2019-03-07 16.424 10,100 -561 0.06% 165,883
2019-03-07 2019-03-05 16.445 10,661 -375 0.06% 175,324
2019-03-06 2019-03-04 16.445 11,036 -187 0.07% 181,492
2019-03-05 2019-03-01 16.445 11,223 -1,496 0.07% 184,567
2019-03-04 2019-02-28 16.467 12,719 -748 0.08% 209,441
2019-02-28 2019-02-26 16.510 13,467 -374 0.08% 222,334
2019-02-26 2019-02-22 16.467 13,841 -1,309 0.08% 227,917
2019-02-25 2019-02-21 16.146 15,150 -188 0.09% 244,612
2019-02-21 2019-02-19 16.552 15,338 -935 0.09% 253,880
2019-02-20 2019-02-18 16.467 16,273 -187 0.10% 267,964
2019-02-19 2019-02-15 16.552 16,460 -374 0.10% 272,451
2019-02-18 2019-02-14 16.167 16,834 -187 0.10% 272,162
2019-02-12 2019-02-08 16.445 17,021 -748 0.10% 279,917
2019-02-11 2019-02-04 16.403 17,769 -187 0.11% 291,458
2019-02-01 2019-01-30 16.852 17,956 -374 0.11% 302,590
2019-01-31 2019-01-29 16.852 18,330 -187 0.11% 308,892
2019-01-30 2019-01-28 16.852 18,517 -187 0.11% 312,043
2019-01-29 2019-01-25 16.895 18,704 -561 0.12% 315,995
2019-01-28 2019-01-24 16.895 19,265 -1,123 0.12% 325,473
2019-01-25 2019-01-23 16.895 20,388 -1,683 0.13% 344,445
2019-01-24 2019-01-22 16.574 22,071 -187 0.14% 365,799
2019-01-23 2019-01-21 16.467 22,258 -1,122 0.14% 366,518
2019-01-22 2019-01-18 16.788 23,380 -1,497 0.14% 392,493
2019-01-21 2019-01-17 16.895 24,877 -1,122 0.15% 420,285
2019-01-18 2019-01-16 16.873 25,999 -2,806 0.16% 438,684
2019-01-17 2019-01-15 16.916 28,805 -374 0.18% 487,262
2019-01-16 2019-01-14 16.873 29,179 -3,554 0.18% 492,341
2019-01-15 2019-01-11 16.895 32,733 -2,244 0.20% 553,008
2019-01-14 2019-01-10 16.873 34,977 -1,683 0.22% 590,171
2019-01-11 2019-01-09 16.702 36,660 -2,619 0.23% 612,297
2019-01-10 2019-01-08 16.445 39,279 -6,172 0.24% 645,959
2019-01-09 2019-01-07 16.167 45,451 -25,251 0.28% 734,824
2019-01-08 2019-01-04 15.248 70,702 0.44% 1,078,052

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