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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 -400
2021-07-12 2021-07-08 54.250 400 -100 0.00% 21,700
2021-06-25 2021-06-23 51.650 500 -100 0.00% 25,825
2021-06-21 2021-06-17 52.000 600 -500 0.00% 31,200
2021-03-19 2021-03-17 52.400 1,100 -700 0.00% 57,640
2021-03-17 2021-03-15 49.200 1,800 -200 0.00% 88,560
2021-03-12 2021-03-10 47.750 2,000 +100 0.00% 95,500
2021-03-08 2021-03-04 47.950 1,900 -200 0.00% 91,105
2021-03-03 2021-03-01 47.600 2,100 -200 0.00% 99,960
2021-03-02 2021-02-26 46.450 2,300 -400 0.00% 106,835
2021-02-24 2021-02-22 38.950 2,700 -1,600 0.00% 105,165
2021-02-23 2021-02-19 36.600 4,300 +1,000 0.00% 157,380
2021-02-22 2021-02-18 36.500 3,300 +600 0.00% 120,450
2021-02-19 2021-02-17 37.200 2,700 +900 0.00% 100,440
2021-02-17 2021-02-11 36.300 1,800 -600 0.00% 65,340
2021-02-10 2021-02-08 35.250 2,400 +700 0.00% 84,600
2021-02-02 2021-01-29 38.000 1,700 -2,300 0.00% 64,600
2021-02-01 2021-01-28 36.600 4,000 -100 0.00% 146,400
2021-01-28 2021-01-26 38.000 4,100 +1,000 0.00% 155,800
2021-01-27 2021-01-25 37.750 3,100 -1,200 0.00% 117,025
2021-01-22 2021-01-20 35.750 4,300 +1,000 0.00% 153,725
2021-01-21 2021-01-19 36.600 3,300 +900 0.00% 120,780
2021-01-20 2021-01-18 36.500 2,400 -1,300 0.00% 87,600
2021-01-19 2021-01-15 35.600 3,700 -100 0.00% 131,720
2021-01-18 2021-01-14 35.600 3,800 +300 0.00% 135,280
2021-01-14 2021-01-12 36.100 3,500 +1,000 0.00% 126,350
2021-01-12 2021-01-08 37.300 2,500 -1,000 0.00% 93,250
2021-01-11 2021-01-07 36.300 3,500 +1,600 0.00% 127,050
2021-01-08 2021-01-06 38.500 1,900 -5,500 0.00% 73,150
2021-01-06 2021-01-04 34.750 7,400 +400 0.00% 257,150
2020-12-29 2020-12-24 34.050 7,000 -100 0.00% 238,350
2020-12-22 2020-12-18 31.900 7,100 -100 0.00% 226,490
2020-12-17 2020-12-15 30.600 7,200 -600 0.00% 220,320
2020-12-15 2020-12-11 27.550 7,800 +100 0.00% 214,890
2020-12-14 2020-12-10 27.700 7,700 +300 0.00% 213,290
2020-12-11 2020-12-09 27.950 7,400 -1,200 0.00% 206,830
2020-12-10 2020-12-08 27.600 8,600 +300 0.00% 237,360
2020-12-09 2020-12-07 27.650 8,300 -600 0.00% 229,495
2020-12-04 2020-12-02 28.250 8,900 -100 0.01% 251,425
2020-12-02 2020-11-30 28.700 9,000 +100 0.01% 258,300
2020-11-27 2020-11-25 28.750 8,900 +100 0.01% 255,875
2020-11-20 2020-11-18 31.700 8,800 +100 0.00% 278,960
2020-11-19 2020-11-17 32.250 8,700 +800 0.00% 280,575
2020-11-18 2020-11-16 31.300 7,900 +300 0.00% 247,270
2020-11-17 2020-11-13 31.800 7,600 +100 0.00% 241,680
2020-11-16 2020-11-12 31.900 7,500 +1,000 0.00% 239,250
2020-11-13 2020-11-11 31.500 6,500 +2,200 0.00% 204,750
2020-11-12 2020-11-10 33.500 4,300 +100 0.00% 144,050
2020-11-11 2020-11-09 34.050 4,200 -800 0.01% 143,010
2020-11-10 2020-11-06 35.300 5,000 +800 0.01% 176,500
2020-11-04 2020-11-02 35.650 4,200 +800 0.01% 149,730
2020-11-03 2020-10-30 36.150 3,400 +400 0.01% 122,910
2020-11-02 2020-10-29 36.200 3,000 -600 0.01% 108,600
2020-10-30 2020-10-28 35.950 3,600 +800 0.01% 129,420
2020-10-27 2020-10-22 38.250 2,800 +100 0.01% 107,100
2020-10-23 2020-10-21 37.500 2,700 +100 0.01% 101,250
2020-10-21 2020-10-19 38.100 2,600 -200 0.01% 99,060
2020-10-19 2020-10-15 41.000 2,800 +600 0.01% 114,800
2020-10-16 2020-10-14 41.400 2,200 -200 0.00% 91,080
2020-10-12 2020-10-08 43.400 2,400 +800 0.00% 104,160
2020-10-09 2020-10-07 44.500 1,600 -300 0.00% 71,200
2020-10-08 2020-10-06 44.400 1,900 -1,000 0.00% 84,360
2020-10-07 2020-10-05 45.750 2,900 +1,000 0.01% 132,675
2020-10-05 2020-09-29 41.950 1,900 +500 0.00% 79,705
2020-09-30 2020-09-28 42.050 1,400 +100 0.00% 58,870
2020-09-29 2020-09-25 42.650 1,300 -300 0.00% 55,445
2020-09-18 2020-09-16 47.100 1,600 -100 0.00% 75,360
2020-09-17 2020-09-15 48.500 1,700 -400 0.00% 82,450
2020-09-15 2020-09-11 45.200 2,100 +100 0.00% 94,920
2020-09-14 2020-09-10 45.250 2,000 +100 0.00% 90,500
2020-09-08 2020-09-04 49.850 1,900 +400 0.00% 94,715
2020-08-28 2020-08-26 53.250 1,500 -100 0.00% 79,875
2020-08-25 2020-08-21 53.000 1,600 +100 0.00% 84,800
2020-08-20 2020-08-18 55.700 1,500 +100 0.00% 83,550
2020-08-18 2020-08-14 56.000 1,400 -300 0.00% 78,400
2020-08-17 2020-08-13 53.000 1,700 +300 0.00% 90,100
2020-08-14 2020-08-12 53.500 1,400 -100 0.00% 74,900
2020-08-13 2020-08-11 55.650 1,500 -700 0.00% 83,475
2020-08-12 2020-08-10 58.000 2,200 -200 0.00% 127,600
2020-08-11 2020-08-07 59.350 2,400 -100 0.00% 142,440
2020-08-10 2020-08-06 56.800 2,500 +400 0.01% 142,000
2020-08-03 2020-07-30 53.650 2,100 +300 0.00% 112,665
2020-07-31 2020-07-29 52.050 1,800 -100 0.00% 93,690
2020-07-28 2020-07-24 51.200 1,900 +100 0.00% 97,280
2020-07-27 2020-07-23 53.200 1,800 +100 0.00% 95,760
2020-07-23 2020-07-21 54.100 1,700 -100 0.00% 91,970
2020-07-22 2020-07-20 52.300 1,800 +300 0.00% 94,140
2020-07-17 2020-07-15 51.550 1,500 -200 0.00% 77,325
2020-07-14 2020-07-10 54.000 1,700 +400 0.00% 91,800
2020-07-13 2020-07-09 52.000 1,300 -700 0.00% 67,600
2020-07-10 2020-07-08 55.000 2,000 +400 0.00% 110,000
2020-07-09 2020-07-07 52.900 1,600 -200 0.00% 84,640
2020-07-08 2020-07-06 54.800 1,800 -200 0.00% 98,640
2020-06-30 2020-06-26 50.250 2,000 +500 0.00% 100,500
2020-06-29 2020-06-24 52.200 1,500 -500 0.00% 78,300
2020-06-26 2020-06-23 53.850 2,000 -200 0.00% 107,700
2020-06-19 2020-06-17 55.500 2,200 +500 0.00% 122,100
2020-06-18 2020-06-16 53.700 1,700 -100 0.00% 91,290
2020-06-17 2020-06-15 55.132 1,800 -600 0.00% 99,238
2020-06-16 2020-06-12 59.161 2,400 +47 0.00% 141,987
2020-06-12 2020-06-10 58.396 2,353 -490 0.00% 137,407
2020-06-11 2020-06-09 57.376 2,843 +98 0.01% 163,121
2020-06-10 2020-06-08 57.274 2,745 -490 0.01% 157,218
2020-06-08 2020-06-04 57.682 3,235 +196 0.01% 186,602
2020-06-05 2020-06-03 55.642 3,039 -98 0.01% 169,097
2020-06-04 2020-06-02 53.449 3,137 -588 0.01% 167,670
2020-06-03 2020-06-01 49.369 3,725 -98 0.01% 183,900
2020-06-02 2020-05-29 46.156 3,823 -2,844 0.01% 176,455
2020-05-29 2020-05-27 43.147 6,667 -882 0.01% 287,661
2020-05-28 2020-05-26 41.872 7,549 +392 0.02% 316,091
2020-05-26 2020-05-22 39.883 7,157 +1,471 0.01% 285,442
2020-05-25 2020-05-21 44.422 5,686 +980 0.01% 252,583
2020-05-22 2020-05-20 43.861 4,706 +588 0.01% 206,410
2020-05-21 2020-05-19 46.105 4,118 +981 0.01% 189,861
2020-05-15 2020-05-13 45.340 3,137 -588 0.01% 142,232
2020-05-14 2020-05-12 43.606 3,725 +98 0.01% 162,432
2020-05-13 2020-05-11 43.759 3,627 +196 0.01% 158,714
2020-05-11 2020-05-07 44.473 3,431 -98 0.01% 152,587
2020-05-08 2020-05-06 44.524 3,529 -98 0.01% 157,125
2020-05-06 2020-05-04 43.198 3,627 -981 0.01% 156,679
2020-05-05 2020-04-29 42.943 4,608 -980 0.01% 197,881
2020-05-04 2020-04-28 40.342 5,588 +196 0.01% 225,431
2020-04-29 2020-04-27 38.761 5,392 -196 0.01% 208,999
2020-04-28 2020-04-24 39.271 5,588 -196 0.01% 219,446
2020-04-27 2020-04-23 39.934 5,784 +588 0.01% 230,978
2020-04-24 2020-04-22 40.801 5,196 +294 0.01% 212,002
2020-04-23 2020-04-21 40.546 4,902 -98 0.01% 198,756
2020-04-22 2020-04-20 42.535 5,000 +490 0.01% 212,675
2020-04-21 2020-04-17 42.280 4,510 +1,569 0.01% 190,683
2020-04-20 2020-04-16 42.841 2,941 -98 0.01% 125,995
2020-04-17 2020-04-15 44.932 3,039 -588 0.01% 136,548
2020-04-16 2020-04-14 47.788 3,627 -687 0.01% 173,327
2020-04-15 2020-04-09 44.983 4,314 -2,353 0.01% 194,057
2020-04-14 2020-04-08 44.830 6,667 +99 0.01% 298,882
2020-04-09 2020-04-07 45.034 6,568 +1,372 0.01% 295,783
2020-04-08 2020-04-06 44.371 5,196 +882 0.01% 230,552
2020-04-07 2020-04-03 45.391 4,314 -980 0.01% 195,817
2020-04-03 2020-04-01 43.351 5,294 +784 0.01% 229,500
2020-04-02 2020-03-31 40.393 4,510 -2,157 0.01% 182,172
2020-04-01 2020-03-30 36.721 6,667 +2,157 0.01% 244,818
2020-03-31 2020-03-27 36.874 4,510 +196 0.01% 166,301
2020-03-30 2020-03-26 36.262 4,314 -1,176 0.01% 156,433
2020-03-27 2020-03-25 36.823 5,490 +686 0.01% 202,157
2020-03-25 2020-03-23 34.273 4,804 +98 0.01% 164,646
2020-03-24 2020-03-20 35.650 4,706 +294 0.01% 167,768
2020-03-23 2020-03-19 28.867 4,412 +392 0.01% 127,360
2020-03-20 2020-03-18 32.437 4,020 -588 0.01% 130,396
2020-03-17 2020-03-13 40.291 4,608 -98 0.01% 185,660
2020-03-16 2020-03-12 40.291 4,706 +98 0.01% 189,609
2020-03-09 2020-03-05 50.236 4,608 -392 0.01% 231,488
2020-03-05 2020-03-03 48.961 5,000 +196 0.01% 244,805
2020-03-02 2020-02-27 50.083 4,804 +98 0.01% 240,599
2020-02-26 2020-02-24 52.786 4,706 -98 0.01% 248,412
2020-02-24 2020-02-20 55.132 4,804 -686 0.01% 264,855
2020-02-19 2020-02-17 54.877 5,490 +196 0.01% 301,276
2020-02-12 2020-02-10 49.675 5,294 -1,176 0.01% 262,980
2020-02-10 2020-02-06 47.482 6,470 -98 0.01% 307,209
2020-02-06 2020-02-04 46.666 6,568 +196 0.01% 306,503
2020-02-05 2020-02-03 44.065 6,372 -98 0.01% 280,782
2020-02-04 2020-01-31 45.391 6,470 +98 0.01% 293,680
2020-02-03 2020-01-30 44.116 6,372 +490 0.01% 281,107
2020-01-31 2020-01-29 46.564 5,882 +98 0.01% 273,890
2020-01-22 2020-01-20 52.990 5,784 +294 0.01% 306,495
2020-01-21 2020-01-17 53.857 5,490 +196 0.01% 295,676
2020-01-20 2020-01-16 53.653 5,294 +784 0.01% 284,040
2020-01-17 2020-01-15 53.857 4,510 +785 0.01% 242,896
2020-01-16 2020-01-14 50.899 3,725 +294 0.01% 189,599
2020-01-10 2020-01-08 49.369 3,431 -98 0.01% 169,385
2020-01-09 2020-01-07 49.165 3,529 -98 0.01% 173,504
2020-01-02 2019-12-27 49.726 3,627 +98 0.01% 180,357
2019-12-30 2019-12-24 49.879 3,529 +294 0.01% 176,023
2019-12-27 2019-12-20 48.859 3,235 -98 0.01% 158,059
2019-12-19 2019-12-17 47.992 3,333 -98 0.01% 159,958
2019-12-16 2019-12-12 49.828 3,431 -294 0.01% 170,960
2019-12-12 2019-12-10 49.981 3,725 +1,176 0.01% 186,180
2019-12-11 2019-12-09 51.409 2,549 +196 0.01% 131,042
2019-12-10 2019-12-06 50.287 2,353 +294 0.00% 118,326
2019-12-09 2019-12-05 49.981 2,059 -294 0.00% 102,911
2019-12-06 2019-12-04 50.899 2,353 +294 0.00% 119,766
2019-12-03 2019-11-29 50.032 2,059 -392 0.00% 103,016
2019-11-28 2019-11-26 53.602 2,451 +784 0.01% 131,379
2019-11-27 2019-11-25 53.908 1,667 -98 0.00% 89,865
2019-11-25 2019-11-21 55.897 1,765 +294 0.00% 98,659
2019-11-20 2019-11-18 55.081 1,471 -98 0.00% 81,024
2019-11-19 2019-11-15 53.296 1,569 -98 0.00% 83,622
2019-11-18 2019-11-14 51.001 1,667 -196 0.00% 85,019
2019-11-15 2019-11-13 48.706 1,863 -98 0.00% 90,739
2019-11-14 2019-11-12 48.247 1,961 -1,078 0.00% 94,613
2019-11-12 2019-11-08 45.697 3,039 -196 0.01% 138,873
2019-11-11 2019-11-07 45.544 3,235 -196 0.01% 147,335
2019-11-07 2019-11-05 45.595 3,431 -294 0.01% 156,437
2019-11-06 2019-11-04 44.422 3,725 -196 0.01% 165,472
2019-11-05 2019-11-01 43.300 3,921 -99 0.01% 169,779
2019-11-04 2019-10-31 42.790 4,020 -294 0.01% 172,016
2019-11-01 2019-10-30 42.841 4,314 -588 0.01% 184,816
2019-10-30 2019-10-28 44.677 4,902 -588 0.01% 219,007
2019-10-29 2019-10-25 44.983 5,490 -784 0.01% 246,957
2019-10-28 2019-10-24 43.861 6,274 -2,843 0.01% 275,184
2019-10-25 2019-10-23 42.637 9,117 -2,549 0.02% 388,721
2019-10-24 2019-10-22 44.371 11,666 -4,902 0.03% 517,632
2019-10-23 2019-10-21 44.881 16,568 -10,000 0.04% 743,588
2019-10-22 2019-10-18 43.402 26,568 0.06% 1,153,104

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