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 14.160 6,500 +0 0.00% 92,040
2025-10-13 2025-10-09 13.820 6,500 +0 0.00% 89,830
2025-10-10 2025-10-08 13.640 6,500 +0 0.00% 88,660
2025-10-09 2025-10-06 13.960 6,500 +0 0.00% 90,740
2025-10-08 2025-10-03 14.020 6,500 +0 0.00% 91,130
2025-10-06 2025-10-02 14.210 6,500 -5,000 0.00% 92,365
2025-09-29 2025-09-25 13.790 11,500 -70,000 0.00% 158,585
2025-09-23 2025-09-19 14.230 81,500 +500 0.00% 1,159,745
2025-09-16 2025-09-12 15.298 81,000 +1,364 0.00% 1,239,100
2025-09-15 2025-09-11 14.881 79,636 -19,664 0.00% 1,185,025
2025-09-11 2025-09-09 14.708 99,300 -58,990 0.00% 1,460,465
2025-09-10 2025-09-08 14.230 158,290 -49,158 0.00% 2,252,396
2025-08-04 2025-07-31 13.833 207,448 +492 0.00% 2,869,603
2025-07-30 2025-07-28 14.647 206,956 +491 0.00% 3,031,197
2025-07-18 2025-07-16 13.629 206,465 -6,882 0.00% 2,814,005
2025-07-15 2025-07-11 13.996 213,347 +6,882 0.00% 2,985,923
2025-07-14 2025-07-10 14.219 206,465 -983 0.00% 2,935,805
2025-06-27 2025-06-25 14.588 207,448 +4,377 0.00% 3,026,288
2025-06-20 2025-06-18 14.089 203,071 +481 0.00% 2,861,156
2025-06-10 2025-06-06 13.653 202,590 +481 0.00% 2,765,969
2025-04-09 2025-04-07 13.030 202,109 -34,647 0.00% 2,633,402
2025-04-08 2025-04-03 14.110 236,756 +4,812 0.00% 3,340,679
2025-04-03 2025-04-01 13.799 231,944 +3,850 0.00% 3,200,480
2025-04-01 2025-03-28 14.651 228,094 +8,662 0.00% 3,341,696
2025-03-28 2025-03-26 14.567 219,432 +17,323 0.00% 3,196,553
2025-03-13 2025-03-11 15.440 202,109 -19,248 0.00% 3,120,602
2025-03-12 2025-03-10 15.295 221,357 +10,586 0.00% 3,385,595
2025-03-11 2025-03-07 15.731 210,771 -4,331 0.00% 3,315,665
2025-03-10 2025-03-06 15.856 215,102 -962 0.00% 3,410,617
2025-03-06 2025-03-04 15.170 216,064 -12,511 0.00% 3,277,700
2025-03-04 2025-02-28 14.962 228,575 +962 0.00% 3,419,993
2025-02-28 2025-02-26 15.399 227,613 -962 0.00% 3,504,929
2025-02-26 2025-02-24 14.505 228,575 +962 0.00% 3,315,493
2025-02-21 2025-02-19 14.360 227,613 -962 0.00% 3,268,429
2025-02-18 2025-02-14 13.986 228,575 -482 0.00% 3,196,743
2025-02-13 2025-02-11 12.884 229,057 +11,549 0.00% 2,951,204
2025-02-12 2025-02-10 13.154 217,508 -962 0.00% 2,861,165
2025-02-11 2025-02-07 12.926 218,470 +13,955 0.00% 2,823,879
2025-02-07 2025-02-05 12.469 204,515 +963 0.00% 2,550,001
2025-01-10 2025-01-08 12.593 203,552 -7,219 0.00% 2,563,374
2025-01-09 2025-01-07 12.822 210,771 +482 0.00% 2,702,464
2025-01-03 2024-12-31 12.884 210,289 +6,737 0.00% 2,709,394
2025-01-02 2024-12-27 12.884 203,552 -482 0.00% 2,622,594
2024-11-13 2024-11-11 15.253 204,034 +9,625 0.00% 3,112,165
2024-10-07 2024-10-03 18.225 194,409 -963 0.00% 3,543,071
2024-10-04 2024-10-02 19.035 195,372 +963 0.00% 3,718,962
2024-10-03 2024-09-30 16.542 194,409 +49,564 0.00% 3,215,832
2024-10-02 2024-09-27 16.001 144,845 -481 0.00% 2,317,705
2024-09-30 2024-09-26 14.879 145,326 -327,705 0.00% 2,162,322
2024-09-24 2024-09-20 12.157 473,031 +481 0.00% 5,750,551
2024-09-23 2024-09-19 11.928 472,550 +481 0.00% 5,636,683
2024-09-19 2024-09-16 11.118 472,069 +19,249 0.00% 5,248,355
2024-09-16 2024-09-12 11.893 452,820 +12,107 0.00% 5,385,363
2024-09-13 2024-09-11 11.850 440,713 +18,734 0.00% 5,222,555
2024-09-12 2024-09-10 11.872 421,979 +18,734 0.00% 5,009,563
2024-08-30 2024-08-28 12.427 403,245 +37,468 0.00% 5,011,020
2024-08-26 2024-08-22 12.832 365,777 +84,302 0.00% 4,693,805
2024-08-23 2024-08-21 12.982 281,475 +46,834 0.00% 3,654,076
2024-08-13 2024-08-09 13.772 234,641 -23,885 0.00% 3,231,453
2024-08-07 2024-08-05 13.366 258,526 -6,089 0.00% 3,455,515
2024-08-01 2024-07-30 13.259 264,615 +18,734 0.00% 3,508,651
2024-07-25 2024-07-23 13.537 245,881 +37,468 0.00% 3,328,499
2024-07-24 2024-07-22 13.815 208,413 +18,733 0.00% 2,879,143
2024-07-23 2024-07-19 13.900 189,680 +65,569 0.00% 2,636,554
2024-07-18 2024-07-16 14.199 124,111 +46,834 0.00% 1,762,244
2024-07-16 2024-07-12 14.839 77,277 -46,834 0.00% 1,146,751
2024-07-12 2024-07-10 13.900 124,111 +18,733 0.00% 1,725,144
2024-07-11 2024-07-09 14.049 105,378 +46,835 0.00% 1,480,505
2024-07-08 2024-07-04 14.647 58,543 +46,834 0.00% 857,498
2024-06-25 2024-06-21 15.391 11,709 +371 0.00% 180,208
2024-06-21 2024-06-19 15.876 11,338 -9,071 0.00% 179,998
2024-06-20 2024-06-18 15.302 20,409 +9,071 0.00% 312,307
2024-06-12 2024-06-07 16.934 11,338 -9,071 0.00% 191,998
2024-06-11 2024-06-06 16.625 20,409 +9,071 0.00% 339,307
2024-06-05 2024-06-03 16.736 11,338 -9,071 0.00% 189,748
2024-06-04 2024-05-31 16.251 20,409 +9,071 0.00% 331,657
2024-05-22 2024-05-20 18.014 11,338 -907 0.00% 204,248
2024-05-21 2024-05-17 18.213 12,245 +907 0.00% 223,017
2024-05-03 2024-04-30 16.074 11,338 +5,896 0.00% 182,248
2024-05-02 2024-04-29 16.008 5,442 -8,617 0.00% 87,115
2024-03-04 2024-02-29 12.833 14,059 +8,617 0.00% 180,417
2024-01-05 2024-01-03 14.465 5,442 +4,535 0.00% 78,716
2023-12-06 2023-12-04 15.369 907 -454 0.00% 13,939
2023-11-24 2023-11-22 16.449 1,361 -453 0.00% 22,387
2023-09-18 2023-09-14 18.630 1,814 +38 0.00% 33,795
2023-08-11 2023-08-09 19.847 1,776 +444 0.00% 35,248
2023-06-30 2023-06-28 19.949 1,332 +31 0.00% 26,572
2023-06-08 2023-06-06 20.203 1,301 +867 0.00% 26,284
2023-04-20 2023-04-18 24.677 434 -433 0.00% 10,710
2023-04-13 2023-04-11 24.100 867 -434 0.00% 20,895
2023-03-23 2023-03-21 22.440 1,301 -3,902 0.00% 29,194
2023-03-10 2023-03-08 23.120 5,203 +433 0.00% 120,294
2023-02-23 2023-02-21 23.754 4,770 -433 0.00% 113,308
2023-02-17 2023-02-15 22.048 5,203 +433 0.00% 114,714
2023-01-09 2023-01-05 25.311 4,770 -433 0.00% 120,734
2022-12-28 2022-12-22 23.408 5,203 -1,301 0.00% 121,794
2022-12-14 2022-12-12 24.216 6,504 +5,203 0.00% 157,498
2022-11-18 2022-11-16 23.016 1,301 -3,902 0.00% 29,944
2022-11-17 2022-11-15 23.408 5,203 +3,902 0.00% 121,794
2022-11-16 2022-11-14 23.120 1,301 -867 0.00% 30,079
2022-10-27 2022-10-25 19.972 2,168 +867 0.00% 43,300
2022-10-26 2022-10-24 21.125 1,301 -2,601 0.00% 27,484
2022-10-14 2022-10-12 23.581 3,902 -3,903 0.00% 92,015
2022-09-30 2022-09-28 24.216 7,805 +3,903 0.00% 189,003
2022-09-16 2022-09-14 26.224 3,902 +67 0.00% 102,324
2022-08-16 2022-08-12 23.325 3,835 -1,279 0.00% 89,453
2022-08-03 2022-08-01 24.933 5,114 -3,409 0.00% 127,507
2022-07-19 2022-07-15 26.048 8,523 +1,279 0.00% 222,003
2022-07-13 2022-07-11 28.335 7,244 +3,409 0.00% 205,262
2022-06-23 2022-06-21 29.103 3,835 +124 0.00% 111,609
2022-06-06 2022-06-01 28.618 3,711 -4,536 0.00% 106,200
2022-04-14 2022-04-12 31.103 8,247 -412 0.00% 256,510
2022-04-11 2022-04-07 31.285 8,659 +412 0.00% 270,900
2022-04-04 2022-03-31 28.436 8,247 +2,474 0.00% 234,509
2022-03-24 2022-03-22 28.557 5,773 +825 0.00% 164,860
2022-01-24 2022-01-20 27.951 4,948 -3,711 0.00% 138,300
2022-01-20 2022-01-18 26.981 8,659 +3,711 0.00% 233,625
2022-01-17 2022-01-13 26.859 4,948 -412 0.00% 132,900
2022-01-13 2022-01-11 27.708 5,360 -413 0.00% 148,516
2022-01-11 2022-01-07 26.920 5,773 +413 0.00% 155,409
2021-11-25 2021-11-23 22.627 5,360 -413 0.00% 121,282
2021-11-23 2021-11-19 22.458 5,773 +413 0.00% 129,647
2021-11-19 2021-11-17 22.264 5,360 +4,535 0.00% 119,333
2021-11-16 2021-11-12 22.506 825 -2,474 0.00% 18,568
2021-10-28 2021-10-26 21.342 3,299 -4,535 0.00% 70,407
2021-10-27 2021-10-25 22.094 7,834 +4,535 0.00% 173,083
2021-09-21 2021-09-17 19.523 3,299 +2,474 0.00% 64,407
2021-09-16 2021-09-14 22.182 825 +22 0.00% 18,300
2021-08-04 2021-08-02 20.987 803 -1,607 0.00% 16,853
2021-07-23 2021-07-21 22.083 2,410 +1,607 0.00% 53,220
2021-06-24 2021-06-22 24.290 803 +31 0.00% 19,505
2021-06-01 2021-05-28 24.342 772 -4,248 0.00% 18,792
2021-05-31 2021-05-27 24.367 5,020 -1,545 0.00% 122,324
2021-05-14 2021-05-12 24.264 6,565 -386 0.00% 159,292
2021-04-26 2021-04-22 25.960 6,951 +386 0.00% 180,448
2021-04-12 2021-04-08 25.766 6,565 -3,475 0.00% 169,152
2021-04-08 2021-04-01 26.154 10,040 -7,724 0.00% 262,588
2021-04-07 2021-03-31 26.154 17,764 -7,723 0.00% 464,603
2021-04-01 2021-03-30 26.996 25,487 -3,862 0.00% 688,041
2021-03-31 2021-03-29 28.226 29,349 -27,418 0.00% 828,399
2021-03-29 2021-03-25 26.478 56,767 -7,724 0.00% 1,503,068
2021-03-26 2021-03-24 26.931 64,491 -11,585 0.00% 1,736,809
2021-03-25 2021-03-23 27.319 76,076 -772 0.00% 2,078,355
2021-03-24 2021-03-22 27.449 76,848 -11,585 0.00% 2,109,395
2021-03-23 2021-03-19 26.672 88,433 -1,159 0.00% 2,358,691
2021-03-19 2021-03-17 27.319 89,592 -7,723 0.00% 2,447,604
2021-03-18 2021-03-16 27.060 97,315 -15,061 0.00% 2,633,392
2021-03-17 2021-03-15 25.895 112,376 -16,219 0.00% 2,910,001
2021-03-16 2021-03-12 25.429 128,595 -7,724 0.00% 3,270,055
2021-03-15 2021-03-11 25.274 136,319 -6,178 0.00% 3,445,289
2021-03-11 2021-03-09 24.937 142,497 +386 0.00% 3,553,461
2021-03-10 2021-03-08 24.419 142,111 +4,248 0.00% 3,470,235
2021-03-04 2021-03-02 24.782 137,863 +7,723 0.00% 3,416,482
2021-03-01 2021-02-25 26.025 130,140 -32,052 0.00% 3,386,853
2021-02-24 2021-02-22 24.238 162,192 -7,724 0.00% 3,931,197
2021-02-23 2021-02-19 24.393 169,916 -7,723 0.00% 4,144,811
2021-02-18 2021-02-16 23.979 177,639 +6,179 0.00% 4,259,600
2021-02-17 2021-02-11 23.461 171,460 -773 0.00% 4,022,634
2021-02-10 2021-02-08 23.772 172,233 +773 0.00% 4,094,290
2021-02-01 2021-01-28 23.176 171,460 +7,723 0.00% 3,973,794
2021-01-26 2021-01-22 24.186 163,737 +7,724 0.00% 3,960,164
2021-01-25 2021-01-21 24.756 156,013 +3,089 0.00% 3,862,230
2021-01-22 2021-01-20 25.507 152,924 +386 0.00% 3,900,600
2021-01-21 2021-01-19 24.316 152,538 -1,931 0.00% 3,709,054
2021-01-19 2021-01-15 22.063 154,469 +1,159 0.00% 3,408,007
2021-01-15 2021-01-13 21.856 153,310 +1,545 0.00% 3,350,676
2021-01-14 2021-01-12 21.881 151,765 -1,931 0.00% 3,320,839
2021-01-13 2021-01-11 21.312 153,696 +1,931 0.00% 3,275,532
2021-01-04 2020-12-29 21.778 151,765 +7,723 0.00% 3,305,119
2020-12-28 2020-12-22 22.322 144,042 +6,179 0.00% 3,215,259
2020-12-10 2020-12-08 23.047 137,863 +23,170 0.00% 3,177,293
2020-12-07 2020-12-03 24.704 114,693 +386 0.00% 2,833,380
2020-12-03 2020-12-01 24.678 114,307 +1,545 0.00% 2,820,884
2020-12-02 2020-11-30 24.419 112,762 -2,317 0.00% 2,753,556
2020-12-01 2020-11-27 25.118 115,079 +2,317 0.00% 2,890,595
2020-11-26 2020-11-24 23.254 112,762 -772 0.00% 2,622,157
2020-11-25 2020-11-23 22.840 113,534 +3,861 0.00% 2,593,069
2020-11-24 2020-11-20 23.668 109,673 +15,447 0.00% 2,595,765
2020-11-19 2020-11-17 25.015 94,226 +8,496 0.00% 2,357,042
2020-11-18 2020-11-16 25.507 85,730 +7,723 0.00% 2,186,697
2020-11-02 2020-10-29 24.859 78,007 -386 0.00% 1,939,208
2020-10-29 2020-10-27 24.756 78,393 -386 0.00% 1,940,683
2020-10-28 2020-10-23 25.403 78,779 -386 0.00% 2,001,239
2020-10-21 2020-10-19 25.481 79,165 +772 0.00% 2,017,195
2020-10-09 2020-10-07 25.610 78,393 +7,724 0.00% 2,007,673
2020-09-29 2020-09-25 24.963 70,669 +386 0.00% 1,764,109
2020-09-25 2020-09-23 25.429 70,283 +7,723 0.00% 1,787,233
2020-09-24 2020-09-22 25.559 62,560 +7,724 0.00% 1,598,945
2020-09-21 2020-09-17 27.591 54,836 +8,109 0.00% 1,512,994
2020-09-18 2020-09-16 28.054 46,727 +1,009 0.00% 1,310,899
2020-09-15 2020-09-11 28.054 45,718 -756 0.00% 1,282,592
2020-09-07 2020-09-03 28.385 46,474 +378 0.00% 1,319,176
2020-08-31 2020-08-27 30.238 46,096 +2,267 0.00% 1,393,846
2020-08-27 2020-08-25 30.370 43,829 +5,290 0.00% 1,331,097
2020-08-26 2020-08-24 31.032 38,539 +11,335 0.00% 1,195,938
2020-08-24 2020-08-20 30.569 27,204 +7,556 0.00% 831,592
2020-08-20 2020-08-18 30.966 19,648 +11,336 0.00% 608,415
2020-08-19 2020-08-17 30.966 8,312 +7,556 0.00% 257,387
2020-07-16 2020-07-14 33.017 756 +378 0.00% 24,961
2020-07-13 2020-07-09 33.745 378 +378 0.00% 12,755
2020-03-10 2020-03-06 36.592 0 -2,952
2020-03-06 2020-03-04 36.930 2,952 +2,952 0.00% 109,018
2019-10-18 2019-10-16 34.965 0 -1,476
2019-09-17 2019-09-13 36.471 1,476 +26 0.00% 53,832
2019-08-05 2019-08-01 36.609 1,450 +1,450 0.00% 53,083
2018-10-15 2018-10-11 31.736 0 -1,424
2018-10-12 2018-10-10 33.280 1,424 +1,424 0.00% 47,391
2007-06-26 2007-06-22 23.353 0

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