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 13.060 35,000 +0 0.00% 457,100
2025-10-13 2025-10-09 13.960 35,000 +0 0.00% 488,600
2025-10-10 2025-10-08 14.700 35,000 +0 0.00% 514,500
2025-10-09 2025-10-06 15.330 35,000 +0 0.00% 536,550
2025-10-08 2025-10-03 15.300 35,000 +0 0.00% 535,500
2025-10-06 2025-10-02 15.320 35,000 +0 0.00% 536,200
2025-10-03 2025-09-30 13.700 35,000 +0 0.00% 479,500
2025-10-02 2025-09-29 13.090 35,000 +1,000 0.00% 458,150
2025-09-25 2025-09-23 12.680 34,000 -5,000 0.00% 431,120
2025-09-18 2025-09-16 11.940 39,000 -5,000 0.00% 465,660
2025-09-17 2025-09-15 12.300 44,000 +11,000 0.00% 541,200
2025-09-16 2025-09-12 12.440 33,000 +8,000 0.00% 410,520
2025-09-15 2025-09-11 10.500 25,000 -1,000 0.00% 262,500
2025-09-11 2025-09-09 10.570 26,000 -2,000 0.00% 274,820
2025-09-03 2025-09-01 9.820 28,000 +1,000 0.00% 274,960
2025-08-29 2025-08-27 9.560 27,000 +1,000 0.00% 258,120
2025-08-26 2025-08-22 10.800 26,000 -7,000 0.00% 280,800
2025-08-21 2025-08-19 9.420 33,000 +1,000 0.00% 310,860
2025-08-20 2025-08-18 9.610 32,000 -1,000 0.00% 307,520
2025-08-12 2025-08-08 9.100 33,000 -1,000 0.00% 300,300
2025-08-11 2025-08-07 9.000 34,000 +2,000 0.00% 306,000
2025-08-08 2025-08-06 9.090 32,000 +6,000 0.00% 290,880
2025-08-01 2025-07-30 10.400 26,000 -1,000 0.00% 270,400
2025-07-30 2025-07-28 9.220 27,000 +1,000 0.00% 248,940
2025-07-29 2025-07-25 9.140 26,000 -1,000 0.00% 237,640
2025-07-28 2025-07-24 9.390 27,000 -3,000 0.00% 253,530
2025-07-23 2025-07-21 8.690 30,000 -10,000 0.00% 260,700
2025-07-22 2025-07-18 8.650 40,000 -4,000 0.00% 346,000
2025-07-21 2025-07-17 8.300 44,000 -3,000 0.00% 365,200
2025-07-18 2025-07-16 8.030 47,000 -16,000 0.00% 377,410
2025-07-17 2025-07-15 7.490 63,000 -17,000 0.01% 471,870
2025-07-02 2025-06-27 6.150 80,000 +3,000 0.01% 492,000
2025-06-30 2025-06-26 6.300 77,000 +1,000 0.01% 485,100
2025-06-27 2025-06-25 6.280 76,000 +32,000 0.01% 477,280
2025-06-25 2025-06-23 6.960 44,000 +1,000 0.00% 306,240
2025-06-17 2025-06-13 8.000 43,000 +5,000 0.00% 344,000
2025-06-13 2025-06-11 8.060 38,000 +7,000 0.00% 306,280
2025-06-06 2025-06-04 8.330 31,000 -3,000 0.00% 258,230
2025-06-05 2025-06-03 8.440 34,000 +7,000 0.00% 286,960
2025-06-03 2025-05-30 8.930 27,000 -7,000 0.00% 241,110
2025-05-28 2025-05-26 8.650 34,000 -5,000 0.00% 294,100
2025-05-26 2025-05-22 8.980 39,000 -10,000 0.00% 350,220
2025-05-23 2025-05-21 8.980 49,000 -39,000 0.01% 440,020
2025-05-22 2025-05-20 7.610 88,000 +15,000 0.01% 669,680
2025-05-21 2025-05-19 7.100 73,000 -9,000 0.01% 518,300
2025-05-16 2025-05-14 6.610 82,000 +6,000 0.01% 542,020
2025-05-14 2025-05-12 6.400 76,000 +23,000 0.01% 486,400
2025-05-13 2025-05-09 7.340 53,000 +3,000 0.01% 389,020
2025-05-12 2025-05-08 7.170 50,000 +22,000 0.01% 358,500
2025-05-08 2025-05-06 8.030 28,000 -3,000 0.00% 224,840
2025-05-07 2025-05-02 7.850 31,000 +2,000 0.00% 243,350
2025-04-28 2025-04-24 6.940 29,000 +1,000 0.00% 201,260
2025-04-22 2025-04-16 6.560 28,000 +1,000 0.00% 183,680
2025-04-17 2025-04-15 6.980 27,000 -1,000 0.00% 188,460
2025-04-10 2025-04-08 6.040 28,000 +1,000 0.00% 169,120
2025-04-09 2025-04-07 5.930 27,000 +1,000 0.00% 160,110
2025-03-31 2025-03-27 7.390 26,000 -16,000 0.00% 192,140
2025-03-28 2025-03-26 7.120 42,000 +4,000 0.00% 299,040
2025-03-27 2025-03-25 7.200 38,000 +3,000 0.00% 273,600
2025-03-26 2025-03-24 7.430 35,000 +3,000 0.00% 260,050
2025-03-25 2025-03-21 7.400 32,000 -9,000 0.00% 236,800
2025-03-24 2025-03-20 6.990 41,000 +1,000 0.00% 286,590
2025-03-21 2025-03-19 7.340 40,000 +10,000 0.00% 293,600
2025-03-20 2025-03-18 7.290 30,000 +3,000 0.00% 218,700
2025-03-17 2025-03-13 5.230 27,000 -40,000 0.00% 141,210
2025-03-14 2025-03-12 5.000 67,000 +19,000 0.01% 335,000
2025-03-12 2025-03-10 4.950 48,000 +21,000 0.00% 237,600
2025-03-10 2025-03-06 5.800 27,000 +1,000 0.00% 156,600
2025-03-07 2025-03-05 6.050 26,000 -1,000 0.00% 157,300
2024-12-30 2024-12-24 3.440 27,000 +1,000 0.00% 92,880
2024-12-20 2024-12-18 3.600 26,000 -8,000 0.00% 93,600
2024-12-19 2024-12-17 3.400 34,000 -1,000 0.00% 115,600
2024-11-18 2024-11-14 4.930 35,000 -1,000 0.00% 172,550
2024-10-30 2024-10-28 3.950 36,000 +8,000 0.00% 142,200
2024-09-27 2024-09-25 2.730 28,000 -4,000 0.00% 76,440
2024-09-26 2024-09-24 2.730 32,000 -1,000 0.00% 87,360
2024-09-09 2024-09-04 2.360 33,000 +1,000 0.00% 77,880
2024-09-02 2024-08-29 2.550 32,000 -1,000 0.00% 81,600
2024-08-22 2024-08-20 2.570 33,000 +1,000 0.00% 84,810
2024-08-02 2024-07-31 2.220 32,000 -15,000 0.00% 71,040
2024-06-27 2024-06-25 2.370 47,000 -2,000 0.00% 111,390
2024-06-25 2024-06-21 2.580 49,000 -7,000 0.01% 126,420
2024-06-12 2024-06-07 2.850 56,000 +3,000 0.01% 159,600
2024-06-07 2024-06-05 3.020 53,000 -46,000 0.01% 160,060
2024-06-06 2024-06-04 2.620 99,000 +48,000 0.01% 259,380
2024-06-05 2024-06-03 2.480 51,000 +2,000 0.01% 126,480
2024-06-04 2024-05-31 2.540 49,000 +7,000 0.01% 124,460
2024-05-21 2024-05-17 5.300 42,000 +6,000 0.00% 222,600
2024-05-20 2024-05-16 5.100 36,000 -4,000 0.00% 183,600
2024-04-30 2024-04-26 4.670 40,000 +9,000 0.00% 186,800
2024-03-07 2024-03-05 4.690 31,000 -1,000 0.00% 145,390
2024-02-06 2024-02-02 4.050 32,000 -1,000 0.00% 129,600
2024-01-29 2024-01-25 4.960 33,000 +1,000 0.00% 163,680
2024-01-11 2024-01-09 6.350 32,000 +4,000 0.00% 203,200
2023-12-15 2023-12-13 6.620 28,000 -60,000 0.00% 185,360
2023-12-12 2023-12-08 6.380 88,000 -10,000 0.01% 561,440
2023-12-08 2023-12-06 6.330 98,000 +30,000 0.01% 620,340
2023-12-07 2023-12-05 6.120 68,000 +10,000 0.01% 416,160
2023-12-04 2023-11-30 6.310 58,000 +30,000 0.01% 365,980
2023-11-27 2023-11-23 6.920 28,000 -22,000 0.00% 193,760
2023-11-24 2023-11-22 6.860 50,000 -10,000 0.01% 343,000
2023-11-23 2023-11-21 6.430 60,000 +32,000 0.01% 385,800
2023-11-21 2023-11-17 6.270 28,000 -1,000 0.00% 175,560
2023-11-20 2023-11-16 6.750 29,000 -3,000 0.00% 195,750
2023-11-17 2023-11-15 6.370 32,000 -14,000 0.00% 203,840
2023-11-16 2023-11-14 9.630 46,000 -31,000 0.00% 442,980
2023-11-08 2023-11-06 11.940 77,000 -5,000 0.01% 919,380
2023-11-07 2023-11-03 11.720 82,000 +5,000 0.01% 961,040
2023-09-07 2023-09-05 8.630 77,000 +1,000 0.01% 664,510
2023-08-22 2023-08-18 6.990 76,000 +3,000 0.01% 531,240
2023-07-31 2023-07-27 9.310 73,000 +6,000 0.01% 679,630
2023-07-14 2023-07-12 9.060 67,000 +10,000 0.01% 607,020
2023-07-12 2023-07-10 8.650 57,000 +8,000 0.01% 493,050
2023-07-10 2023-07-06 7.970 49,000 +1,000 0.01% 390,530
2023-06-29 2023-06-27 7.230 48,000 -1,000 0.00% 347,040
2023-06-27 2023-06-23 6.980 49,000 +1,000 0.01% 342,020
2023-05-31 2023-05-29 7.980 48,000 -1,000 0.00% 383,040
2023-05-30 2023-05-25 8.710 49,000 -18,000 0.01% 426,790
2023-05-29 2023-05-24 8.820 67,000 +1,000 0.01% 590,940
2023-05-23 2023-05-19 9.280 66,000 +11,000 0.01% 612,480
2023-05-22 2023-05-18 10.820 55,000 +8,000 0.01% 595,100
2023-05-19 2023-05-17 13.200 47,000 -13,000 0.00% 620,400
2023-05-17 2023-05-15 13.560 60,000 +1,000 0.01% 813,600
2023-05-12 2023-05-10 14.840 59,000 -7,000 0.01% 875,560
2023-05-10 2023-05-08 15.280 66,000 -1,000 0.01% 1,008,480
2023-04-28 2023-04-26 15.580 67,000 +2,000 0.01% 1,043,860
2023-04-27 2023-04-25 15.160 65,000 +2,000 0.01% 985,400
2023-04-26 2023-04-24 16.040 63,000 +3,000 0.01% 1,010,520
2023-04-13 2023-04-11 16.100 60,000 +7,000 0.01% 966,000
2023-03-23 2023-03-21 15.740 53,000 +2,000 0.01% 834,220
2023-03-22 2023-03-20 15.120 51,000 +3,000 0.01% 771,120
2023-02-17 2023-02-15 14.760 48,000 +1,000 0.00% 708,480
2023-01-11 2023-01-09 13.380 47,000 -6,000 0.01% 628,860
2023-01-09 2023-01-05 12.720 53,000 -1,000 0.01% 674,160
2022-12-09 2022-12-07 9.000 54,000 -22,000 0.01% 486,000
2022-12-06 2022-12-02 9.030 76,000 +15,000 0.01% 686,280
2022-12-02 2022-11-30 8.850 61,000 +7,000 0.01% 539,850
2022-12-01 2022-11-29 8.490 54,000 -2,000 0.01% 458,460
2022-11-18 2022-11-16 8.690 56,000 -1,000 0.01% 486,640
2022-11-16 2022-11-14 8.240 57,000 +1,000 0.01% 469,680
2022-11-07 2022-11-03 7.480 56,000 -2,000 0.01% 418,880
2022-11-04 2022-11-02 6.150 58,000 +2,000 0.01% 356,700
2022-09-05 2022-09-01 7.860 56,000 +6,000 0.01% 440,160
2022-08-26 2022-08-24 6.850 50,000 +2,000 0.01% 342,500
2022-06-16 2022-06-14 7.710 48,000 -8,000 0.01% 370,080
2022-06-08 2022-06-06 8.260 56,000 +4,000 0.01% 462,560
2022-05-04 2022-04-29 8.090 52,000 +4,000 0.01% 420,680
2022-04-08 2022-04-06 8.780 48,000 -1,000 0.01% 421,440
2022-04-06 2022-04-01 7.740 49,000 +9,000 0.01% 379,260
2022-04-01 2022-03-30 8.640 40,000 +1,000 0.00% 345,600
2022-03-15 2022-03-11 7.270 39,000 -1,000 0.00% 283,530
2022-02-04 2022-01-27 9.960 40,000 -6,000 0.00% 398,400
2022-01-28 2022-01-26 10.140 46,000 +6,000 0.00% 466,440
2022-01-27 2022-01-25 10.800 40,000 +1,000 0.00% 432,000
2022-01-26 2022-01-24 11.660 39,000 -2,000 0.00% 454,740
2022-01-24 2022-01-20 13.240 41,000 +4,000 0.00% 542,840
2022-01-21 2022-01-19 13.240 37,000 +2,000 0.00% 489,880
2022-01-18 2022-01-14 13.120 35,000 +1,000 0.00% 459,200
2022-01-04 2021-12-31 13.600 34,000 -7,000 0.00% 462,400
2021-12-30 2021-12-28 13.340 41,000 -2,000 0.00% 546,940
2021-12-29 2021-12-24 13.860 43,000 +6,000 0.00% 595,980
2021-12-21 2021-12-17 13.780 37,000 -3,000 0.00% 509,860
2021-12-20 2021-12-16 14.960 40,000 +4,000 0.00% 598,400
2021-12-15 2021-12-13 15.600 36,000 +1,000 0.00% 561,600
2021-12-14 2021-12-10 16.580 35,000 -2,000 0.00% 580,300
2021-12-02 2021-11-30 19.000 37,000 +2,000 0.00% 703,000
2021-11-18 2021-11-16 18.160 35,000 +1,000 0.00% 635,600
2021-11-15 2021-11-11 15.200 34,000 +4,000 0.00% 516,800
2021-10-11 2021-10-07 17.820 30,000 -2,000 0.00% 534,600
2021-10-08 2021-10-06 16.500 32,000 +2,000 0.00% 528,000
2021-09-15 2021-09-13 21.400 30,000 +1,000 0.00% 642,000
2021-09-14 2021-09-10 23.200 29,000 +2,000 0.00% 672,800
2021-09-06 2021-09-02 20.400 27,000 +5,000 0.00% 550,800
2021-08-23 2021-08-19 18.460 22,000 -2,000 0.00% 406,120
2021-08-11 2021-08-09 20.300 24,000 -2,000 0.00% 487,200
2021-08-04 2021-08-02 21.250 26,000 -10,000 0.00% 552,500
2021-07-30 2021-07-28 20.350 36,000 +5,000 0.00% 732,600
2021-07-29 2021-07-27 19.040 31,000 +1,000 0.00% 590,240
2021-07-28 2021-07-26 23.200 30,000 +4,000 0.00% 696,000
2021-07-27 2021-07-23 26.500 26,000 +6,000 0.00% 689,000
2021-07-21 2021-07-19 25.700 20,000 -1,000 0.00% 514,000
2021-07-19 2021-07-15 26.950 21,000 +1,000 0.00% 565,950
2021-06-30 2021-06-28 26.100 20,000 -5,000 0.00% 522,000
2021-06-28 2021-06-24 25.050 25,000 -2,000 0.00% 626,250
2021-06-23 2021-06-21 22.100 27,000 +2,000 0.00% 596,700
2021-06-17 2021-06-15 22.000 25,000 +1,000 0.00% 550,000
2021-06-16 2021-06-11 22.650 24,000 +1,000 0.00% 543,600
2021-06-04 2021-06-02 19.020 23,000 -1,000 0.00% 437,460
2021-06-03 2021-06-01 19.140 24,000 +2,000 0.00% 459,360
2021-06-02 2021-05-31 20.150 22,000 -7,000 0.00% 443,300
2021-06-01 2021-05-28 19.840 29,000 +1,000 0.00% 575,360
2021-05-28 2021-05-26 21.500 28,000 +4,000 0.00% 602,000
2021-05-27 2021-05-25 21.850 24,000 +5,000 0.00% 524,400
2021-05-25 2021-05-21 21.500 19,000 +1,000 0.00% 408,500
2021-05-18 2021-05-14 18.300 18,000 +10,000 0.00% 329,400
2021-05-13 2021-05-11 16.500 8,000 -2,000 0.00% 132,000
2021-05-10 2021-05-06 14.600 10,000 +1,000 0.00% 146,000
2021-05-04 2021-04-30 14.240 9,000 -30,000 0.00% 128,160
2021-05-03 2021-04-29 14.700 39,000 -2,000 0.00% 573,300
2021-04-30 2021-04-28 13.640 41,000 +31,000 0.00% 559,240
2021-04-29 2021-04-27 13.360 10,000 -1,000 0.00% 133,600
2021-04-28 2021-04-26 12.940 11,000 -88,000 0.00% 142,340
2021-04-26 2021-04-22 12.160 99,000 +74,000 0.01% 1,203,840
2021-04-23 2021-04-21 10.360 25,000 +1,000 0.00% 259,000
2021-04-22 2021-04-20 9.990 24,000 +14,000 0.00% 239,760
2021-04-20 2021-04-16 10.440 10,000 -1,000 0.00% 104,400
2021-04-19 2021-04-15 10.660 11,000 -1,000 0.00% 117,260
2021-04-16 2021-04-14 11.120 12,000 +1,000 0.00% 133,440
2021-03-29 2021-03-25 11.380 11,000 -1,000 0.00% 125,180
2021-03-26 2021-03-24 11.200 12,000 -6,000 0.00% 134,400
2021-03-08 2021-03-04 13.500 18,000 +4,000 0.00% 243,000
2021-02-01 2021-01-28 13.580 14,000 +1,000 0.00% 190,120
2021-01-28 2021-01-26 14.800 13,000 +1,000 0.00% 192,400
2021-01-25 2021-01-21 15.140 12,000 -1,000 0.00% 181,680
2021-01-20 2021-01-18 15.300 13,000 +1,000 0.00% 198,900
2021-01-04 2020-12-29 17.400 12,000 +3,000 0.00% 208,800
2020-12-22 2020-12-18 15.120 9,000 -1,000 0.00% 136,080
2020-10-29 2020-10-27 16.640 10,000 -1,000 0.00% 166,400
2020-08-20 2020-08-18 16.100 11,000 -2,000 0.00% 177,100
2020-08-10 2020-08-06 17.200 13,000 -1,000 0.00% 223,600
2020-08-07 2020-08-05 17.200 14,000 -1,000 0.00% 240,800
2020-07-27 2020-07-23 17.320 15,000 -2,000 0.00% 259,800
2020-07-20 2020-07-16 15.760 17,000 +2,000 0.00% 267,920
2020-07-15 2020-07-13 17.500 15,000 -1,000 0.00% 262,500
2020-07-13 2020-07-09 17.100 16,000 -1,000 0.00% 273,600
2020-07-10 2020-07-08 18.040 17,000 -1,000 0.00% 306,680
2020-07-09 2020-07-07 17.660 18,000 +2,000 0.00% 317,880
2020-06-30 2020-06-26 18.920 16,000 +1,000 0.00% 302,720
2020-06-19 2020-06-17 16.980 15,000 +1,000 0.00% 254,700
2020-06-15 2020-06-11 17.200 14,000 +1,000 0.00% 240,800
2020-06-12 2020-06-10 18.460 13,000 -1,000 0.00% 239,980
2020-06-10 2020-06-08 19.000 14,000 +1,000 0.00% 266,000
2020-06-08 2020-06-04 18.200 13,000 +1,000 0.00% 236,600
2020-05-27 2020-05-25 19.260 12,000 -1,000 0.00% 231,120
2020-05-26 2020-05-22 18.780 13,000 +1,000 0.00% 244,140
2020-05-25 2020-05-21 21.350 12,000 -3,000 0.00% 256,200
2020-05-19 2020-05-15 19.640 15,000 -2,000 0.00% 294,600
2020-05-18 2020-05-14 18.620 17,000 +2,000 0.00% 316,540
2020-05-06 2020-05-04 17.000 15,000 -1,000 0.00% 255,000
2020-04-28 2020-04-24 16.060 16,000 +1,000 0.00% 256,960
2020-04-24 2020-04-22 17.740 15,000 -1,000 0.00% 266,100
2020-04-15 2020-04-09 15.100 16,000 -3,000 0.00% 241,600
2020-04-02 2020-03-31 15.500 19,000 +1,000 0.00% 294,500
2020-03-26 2020-03-24 14.060 18,000 +1,000 0.00% 253,080
2020-03-25 2020-03-23 13.500 17,000 -1,000 0.00% 229,500
2020-03-12 2020-03-10 15.840 18,000 +2,000 0.00% 285,120
2020-03-05 2020-03-03 17.860 16,000 -1,000 0.00% 285,760
2020-02-24 2020-02-20 18.140 17,000 +3,000 0.00% 308,380
2020-02-21 2020-02-19 17.940 14,000 -3,000 0.00% 251,160
2020-02-19 2020-02-17 17.040 17,000 +3,000 0.00% 289,680
2020-02-14 2020-02-12 15.740 14,000 -1,000 0.00% 220,360
2020-02-12 2020-02-10 16.000 15,000 +1,000 0.00% 240,000
2020-02-11 2020-02-07 14.860 14,000 -2,000 0.00% 208,040
2020-02-07 2020-02-05 14.040 16,000 +1,000 0.00% 224,640
2020-02-06 2020-02-04 13.980 15,000 -2,000 0.00% 209,700
2020-02-05 2020-02-03 13.760 17,000 +2,000 0.00% 233,920
2020-02-04 2020-01-31 13.820 15,000 -3,000 0.00% 207,300
2020-01-21 2020-01-17 14.660 18,000 -2,000 0.00% 263,880
2020-01-20 2020-01-16 14.380 20,000 +2,000 0.00% 287,600
2020-01-16 2020-01-14 13.360 18,000 -1,000 0.00% 240,480
2020-01-15 2020-01-13 13.060 19,000 +2,000 0.00% 248,140
2020-01-08 2020-01-06 13.540 17,000 +2,000 0.00% 230,180
2020-01-07 2020-01-03 13.800 15,000 -1,000 0.00% 207,000
2020-01-03 2019-12-31 14.000 16,000 -6,000 0.00% 224,000
2020-01-02 2019-12-27 14.200 22,000 +3,000 0.00% 312,400
2019-12-27 2019-12-20 14.000 19,000 -1,000 0.00% 266,000
2019-12-23 2019-12-19 14.440 20,000 -6,000 0.00% 288,800
2019-12-20 2019-12-18 14.000 26,000 -1,000 0.00% 364,000
2019-12-19 2019-12-17 14.680 27,000 -5,000 0.00% 396,360
2019-12-18 2019-12-16 15.100 32,000 -11,000 0.00% 483,200
2019-12-17 2019-12-13 14.300 43,000 -57,000 0.00% 614,900
2019-12-16 2019-12-12 13.500 100,000 0.01% 1,350,000

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