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 2.700 39,723,000 +0 0.98% 107,252,100
2025-10-13 2025-10-09 2.700 39,723,000 +0 0.98% 107,252,100
2025-10-10 2025-10-08 2.750 39,723,000 +300,000 0.98% 109,238,250
2025-10-09 2025-10-06 2.820 39,423,000 -69,000 0.97% 111,172,860
2025-10-08 2025-10-03 2.750 39,492,000 -332,000 0.98% 108,603,000
2025-10-06 2025-10-02 2.760 39,824,000 -153,000 0.98% 109,914,240
2025-09-25 2025-09-23 2.640 39,977,000 +23,000 0.99% 105,539,280
2025-09-24 2025-09-22 2.730 39,954,000 +4,000 0.99% 109,074,420
2025-09-23 2025-09-19 2.820 39,950,000 +4,000 0.99% 112,659,000
2025-09-22 2025-09-18 2.840 39,946,000 +29,000 0.99% 113,446,640
2025-09-18 2025-09-16 3.040 39,917,000 -3,000 0.99% 121,347,680
2025-09-16 2025-09-12 2.830 39,920,000 -6,000 0.99% 112,973,600
2025-09-12 2025-09-10 2.760 39,926,000 +3,000 0.99% 110,195,760
2025-09-11 2025-09-09 2.770 39,923,000 -1,000 0.99% 110,586,710
2025-08-28 2025-08-26 2.790 39,924,000 +20,000 0.99% 111,387,960
2025-08-27 2025-08-25 2.830 39,904,000 -30,000 0.99% 112,928,320
2025-08-21 2025-08-19 2.860 39,934,000 -7,000 0.99% 114,211,240
2025-07-15 2025-07-11 2.960 39,941,000 +30,000 0.99% 118,225,360
2025-07-14 2025-07-10 2.990 39,911,000 -52,000 0.99% 119,333,890
2025-07-10 2025-07-08 2.990 39,963,000 +2,000 0.99% 119,489,370
2025-07-07 2025-07-03 3.030 39,961,000 +22,000 0.99% 121,081,830
2025-07-03 2025-06-30 3.040 39,939,000 +3,000 0.99% 121,414,560
2025-07-02 2025-06-27 3.120 39,936,000 -25,000 0.99% 124,600,320
2025-06-30 2025-06-26 3.110 39,961,000 +24,000 0.99% 124,278,710
2025-06-27 2025-06-25 3.260 39,937,000 +14,000 0.99% 130,194,620
2025-06-26 2025-06-24 3.190 39,923,000 +34,000 0.99% 127,354,370
2025-06-25 2025-06-23 3.090 39,889,000 +1,000 0.99% 123,257,010
2025-06-24 2025-06-20 3.080 39,888,000 +25,000 0.99% 122,855,040
2025-06-20 2025-06-18 3.020 39,863,000 -2,000 0.99% 120,386,260
2025-06-19 2025-06-17 3.180 39,865,000 +2,000 0.99% 126,770,700
2024-11-22 2024-11-20 3.800 39,863,000 -1,000 0.99% 151,479,400
2024-11-21 2024-11-19 3.980 39,864,000 +1,000 0.99% 158,658,720
2024-10-14 2024-10-09 3.450 39,863,000 -3,000 0.99% 137,527,350
2024-06-06 2024-06-04 3.290 39,866,000 +4,000 0.99% 131,159,140
2024-05-27 2024-05-23 4.000 39,862,000 -18,000 0.99% 159,448,000
2024-05-17 2024-05-14 2.100 39,880,000 +18,000 0.99% 83,748,000
2024-05-10 2024-05-08 2.310 39,862,000 -40,000 0.99% 92,081,220
2024-05-03 2024-04-30 2.130 39,902,000 +1,000 0.99% 84,991,260
2024-04-30 2024-04-26 2.030 39,901,000 +27,000 0.99% 80,999,030
2024-04-17 2024-04-15 2.490 39,874,000 -10,000 0.99% 99,286,260
2024-03-25 2024-03-21 1.810 39,884,000 +22,000 0.99% 72,190,040
2023-12-14 2023-12-12 3.480 39,862,000 -1,000 0.99% 138,719,760
2023-12-13 2023-12-11 3.490 39,863,000 +1,000 0.99% 139,121,870
2023-11-10 2023-11-08 3.230 39,862,000 -11,000 0.99% 128,754,260
2023-11-09 2023-11-07 3.120 39,873,000 -10,000 0.99% 124,403,760
2023-11-08 2023-11-06 3.360 39,883,000 +20,000 0.99% 134,006,880
2023-11-06 2023-11-02 3.520 39,863,000 -1,000 0.99% 140,317,760
2023-11-03 2023-11-01 3.390 39,864,000 +1,000 0.99% 135,138,960
2023-11-02 2023-10-31 3.250 39,863,000 -1,000 0.99% 129,554,750
2023-11-01 2023-10-30 3.310 39,864,000 +1,000 0.99% 131,949,840
2023-10-27 2023-10-25 3.070 39,863,000 -1,000 0.99% 122,379,410
2023-10-26 2023-10-24 3.220 39,864,000 +1,000 0.99% 128,362,080
2023-10-24 2023-10-19 3.040 39,863,000 -1,000 0.99% 121,183,520
2023-10-20 2023-10-18 3.100 39,864,000 +1,000 0.99% 123,578,400
2023-10-19 2023-10-17 3.090 39,863,000 -1,000 0.99% 123,176,670
2023-10-17 2023-10-13 3.080 39,864,000 +1,000 0.99% 122,781,120
2023-10-13 2023-10-11 3.170 39,863,000 -1,000 0.99% 126,365,710
2023-10-10 2023-10-06 3.260 39,864,000 -4,000 0.99% 129,956,640
2023-10-09 2023-10-05 3.400 39,868,000 +4,000 0.99% 135,551,200
2023-10-05 2023-10-03 3.140 39,864,000 +1,000 0.99% 125,172,960
2023-10-03 2023-09-28 3.020 39,863,000 -1,000 0.99% 120,386,260
2023-09-22 2023-09-20 3.700 39,864,000 +1,000 0.99% 147,496,800
2023-09-21 2023-09-19 3.670 39,863,000 -1,000 0.99% 146,297,210
2023-09-19 2023-09-15 3.670 39,864,000 +1,000 0.99% 146,300,880
2023-09-18 2023-09-14 3.740 39,863,000 -1,000 0.99% 149,087,620
2023-09-15 2023-09-13 3.740 39,864,000 +1,000 0.99% 149,091,360
2023-09-12 2023-09-07 3.680 39,863,000 -1,000 0.99% 146,695,840
2023-09-05 2023-08-31 3.620 39,864,000 +1,000 0.99% 144,307,680
2023-09-04 2023-08-30 3.740 39,863,000 -1,000 0.99% 149,087,620
2023-08-31 2023-08-29 3.830 39,864,000 +1,000 0.99% 152,679,120
2023-08-28 2023-08-24 3.830 39,863,000 -10,000 0.99% 152,675,290
2023-08-25 2023-08-23 3.670 39,873,000 +10,000 0.99% 146,333,910
2023-08-04 2023-08-02 4.190 39,863,000 -1,000 0.99% 167,025,970
2023-08-03 2023-08-01 4.150 39,864,000 +1,000 0.99% 165,435,600
2023-08-02 2023-07-31 4.340 39,863,000 -1,000 0.99% 173,005,420
2023-08-01 2023-07-28 4.690 39,864,000 +1,000 0.99% 186,962,160
2023-07-24 2023-07-20 3.820 39,863,000 -12,000 0.99% 152,276,660
2023-07-21 2023-07-19 3.780 39,875,000 +11,000 0.99% 150,727,500
2023-07-19 2023-07-14 3.770 39,864,000 +1,000 0.99% 150,287,280
2023-07-14 2023-07-12 3.810 39,863,000 -1,000 0.99% 151,878,030
2023-07-13 2023-07-11 3.870 39,864,000 -1,000 0.99% 154,273,680
2023-07-12 2023-07-10 3.860 39,865,000 -4,000 0.99% 153,878,900
2023-07-11 2023-07-07 3.720 39,869,000 +6,000 0.99% 148,312,680
2023-07-10 2023-07-06 3.790 39,863,000 -1,000 0.99% 151,080,770
2023-07-07 2023-07-05 3.730 39,864,000 +1,000 0.99% 148,692,720
2023-07-05 2023-07-03 3.770 39,863,000 -2,000 0.99% 150,283,510
2023-07-04 2023-06-30 3.740 39,865,000 +2,000 0.99% 149,095,100
2023-07-03 2023-06-29 3.720 39,863,000 -3,000 0.99% 148,290,360
2023-06-30 2023-06-28 3.770 39,866,000 +3,000 0.99% 150,294,820
2023-06-29 2023-06-27 3.730 39,863,000 -1,000 0.99% 148,688,990
2023-06-28 2023-06-26 3.660 39,864,000 +1,000 0.99% 145,902,240
2023-06-27 2023-06-23 3.620 39,863,000 -1,000 0.99% 144,304,060
2023-06-26 2023-06-21 3.730 39,864,000 +1,000 0.99% 148,692,720
2023-06-21 2023-06-19 3.770 39,863,000 -1,000 0.99% 150,283,510
2023-06-20 2023-06-16 3.710 39,864,000 -18,000 0.99% 147,895,440
2023-06-19 2023-06-15 3.720 39,882,000 +19,000 0.99% 148,361,040
2023-06-15 2023-06-13 3.880 39,863,000 -1,000 0.99% 154,668,440
2023-06-13 2023-06-09 3.810 39,864,000 +1,000 0.99% 151,881,840
2023-06-12 2023-06-08 3.860 39,863,000 -1,000 0.99% 153,871,180
2023-06-09 2023-06-07 3.720 39,864,000 +1,000 0.99% 148,294,080
2023-06-08 2023-06-06 3.950 39,863,000 -1,000 0.99% 157,458,850
2023-06-07 2023-06-05 3.500 39,864,000 +1,000 0.99% 139,524,000
2023-06-06 2023-06-02 3.640 39,863,000 -1,000 0.99% 145,101,320
2023-06-05 2023-06-01 3.440 39,864,000 -1,000 0.99% 137,132,160
2023-06-02 2023-05-31 3.570 39,865,000 +1,000 0.99% 142,318,050
2023-05-29 2023-05-24 3.760 39,864,000 +1,000 0.99% 149,888,640
2023-05-24 2023-05-22 3.710 39,863,000 -1,000 0.99% 147,891,730
2023-05-19 2023-05-17 3.690 39,864,000 +1,000 0.99% 147,098,160
2023-05-16 2023-05-12 3.790 39,863,000 -1,000 0.99% 151,080,770
2023-05-15 2023-05-11 3.820 39,864,000 -1,000 0.99% 152,280,480
2023-05-12 2023-05-10 3.940 39,865,000 -11,000 0.99% 157,068,100
2023-05-11 2023-05-09 3.890 39,876,000 +12,000 0.99% 155,117,640
2023-05-09 2023-05-05 3.890 39,864,000 +1,000 0.99% 155,070,960
2023-05-05 2023-05-03 3.920 39,863,000 -1,000 0.99% 156,262,960
2023-05-04 2023-05-02 4.010 39,864,000 +1,000 0.99% 159,854,640
2023-05-02 2023-04-27 4.040 39,863,000 -1,000 0.99% 161,046,520
2023-04-28 2023-04-26 4.090 39,864,000 +1,000 0.99% 163,043,760
2023-04-24 2023-04-20 4.100 39,863,000 -7,000 0.99% 163,438,300
2023-04-21 2023-04-19 4.130 39,870,000 +7,000 0.99% 164,663,100
2023-04-20 2023-04-18 4.140 39,863,000 -1,000 0.99% 165,032,820
2023-04-19 2023-04-17 4.260 39,864,000 +1,000 0.99% 169,820,640
2023-04-14 2023-04-12 4.590 39,863,000 -1,000 0.99% 182,971,170
2023-04-12 2023-04-06 4.100 39,864,000 +1,000 0.99% 163,442,400
2023-04-11 2023-04-04 4.360 39,863,000 -21,000 0.99% 173,802,680
2023-04-06 2023-04-03 4.430 39,884,000 +21,000 0.99% 176,686,120
2023-04-04 2023-03-31 4.450 39,863,000 -4,000 0.99% 177,390,350
2023-04-03 2023-03-30 4.590 39,867,000 -26,000 0.99% 182,989,530
2023-03-31 2023-03-29 4.400 39,893,000 -17,000 0.99% 175,529,200
2023-03-30 2023-03-28 4.230 39,910,000 -20,000 0.99% 168,819,300
2023-03-29 2023-03-27 4.100 39,930,000 +27,000 0.99% 163,713,000
2023-03-28 2023-03-24 4.250 39,903,000 -12,000 0.99% 169,587,750
2023-03-27 2023-03-23 4.250 39,915,000 -31,000 0.99% 169,638,750
2023-03-24 2023-03-22 4.270 39,946,000 -107,000 0.99% 170,569,420
2023-03-22 2023-03-20 4.630 40,053,000 -580,000 0.99% 185,445,390
2023-03-21 2023-03-17 4.750 40,633,000 -736,000 1.00% 193,006,750
2023-03-20 2023-03-16 4.310 41,369,000 -461,000 1.02% 178,300,390
2023-03-17 2023-03-15 4.310 41,830,000 -712,000 1.03% 180,287,300
2023-03-16 2023-03-14 4.100 42,542,000 -548,000 1.05% 174,422,200
2023-03-15 2023-03-13 4.320 43,090,000 -697,000 1.07% 186,148,800
2023-03-14 2023-03-10 4.060 43,787,000 -9,000 1.08% 177,775,220
2023-03-13 2023-03-09 4.150 43,796,000 +9,000 1.08% 181,753,400
2023-03-10 2023-03-08 4.230 43,787,000 -300,000 1.08% 185,219,010
2023-03-08 2023-03-06 4.390 44,087,000 -438,000 1.09% 193,541,930
2023-03-07 2023-03-03 4.520 44,525,000 -612,000 1.10% 201,253,000
2023-03-02 2023-02-28 4.790 45,137,000 -500,000 1.12% 216,206,230
2023-02-27 2023-02-23 4.580 45,637,000 -1,000 1.13% 209,017,460
2023-02-15 2023-02-13 4.500 45,638,000 -1,000 1.13% 205,371,000
2023-01-17 2023-01-13 3.900 45,639,000 -1,000 1.13% 177,992,100
2023-01-16 2023-01-12 3.910 45,640,000 +1,000 1.13% 178,452,400
2023-01-11 2023-01-09 3.970 45,639,000 +1,000 1.13% 181,186,830
2023-01-05 2023-01-03 3.910 45,638,000 -13,000 1.13% 178,444,580
2023-01-03 2022-12-29 3.880 45,651,000 +13,000 1.13% 177,125,880
2022-12-15 2022-12-13 4.190 45,638,000 -4,000 1.13% 191,223,220
2022-12-12 2022-12-08 3.820 45,642,000 +4,000 1.13% 174,352,440
2022-12-02 2022-11-30 4.410 45,638,000 -1,000 1.13% 201,263,580
2022-11-17 2022-11-15 3.750 45,639,000 -3,000 1.13% 171,146,250
2022-11-16 2022-11-14 3.400 45,642,000 +3,000 1.13% 155,182,800
2022-05-31 2022-05-27 4.220 45,639,000 +1,839,355 1.13% 192,600,174
2022-04-13 2022-04-11 4.929 43,799,645 -9,597 1.13% 215,872,471
2022-01-11 2022-01-07 4.230 43,809,242 -960 1.13% 185,334,941
2021-11-19 2021-11-17 3.970 43,810,202 +4,203,477 1.13% 173,926,502
2021-11-16 2021-11-12 3.960 39,606,725 +6,334,005 1.02% 156,825,998
2021-11-08 2021-11-04 4.053 33,272,720 +16,610,448 0.86% 134,866,298
2021-11-02 2021-10-29 4.241 16,662,272 +86,373 0.43% 70,663,340
2021-10-29 2021-10-27 4.272 16,575,899 +249,521 0.43% 70,815,199
2021-10-26 2021-10-22 4.376 16,326,378 -1,235,131 0.42% 71,450,401
2021-10-25 2021-10-21 4.585 17,561,509 -985,609 0.45% 80,515,601
2021-10-22 2021-10-20 4.543 18,547,118 -262,958 0.48% 84,261,358
2021-10-21 2021-10-19 4.554 18,810,076 -142,035 0.48% 85,652,002
2021-10-20 2021-10-18 4.460 18,952,111 -451,058 0.49% 84,521,441
2021-10-19 2021-10-15 4.543 19,403,169 -666,030 0.50% 88,150,481
2021-09-29 2021-09-27 4.189 20,069,199 +20,057,683 0.52% 84,066,240
2021-09-16 2021-09-14 4.366 11,516 -1,920 0.00% 50,278
2021-09-02 2021-08-31 4.897 13,436 -959 0.00% 65,801
2021-08-13 2021-08-11 4.574 14,395 -960 0.00% 65,848
2021-07-23 2021-07-21 4.501 15,355 -16,315 0.00% 69,119
2021-06-29 2021-06-25 4.501 31,670 +16,315 0.00% 142,560
2021-06-08 2021-06-04 4.606 15,355 -960 0.00% 70,719
2021-05-24 2021-05-20 5.313 16,315 +1,116 0.00% 86,677
2021-05-13 2021-05-11 5.592 15,199 -894 0.00% 84,998
2021-05-12 2021-05-10 5.559 16,093 -894 0.00% 89,458
2021-04-27 2021-04-23 5.201 16,987 -895 0.00% 88,348
2021-04-07 2021-03-31 5.257 17,882 -894 0.00% 94,002
2021-03-23 2021-03-19 5.089 18,776 -894 0.00% 95,552
2021-03-08 2021-03-04 4.754 19,670 -894 0.00% 93,501
2021-02-24 2021-02-22 4.899 20,564 -894 0.00% 100,741
2021-02-10 2021-02-08 4.988 21,458 -2,682 0.00% 107,041
2021-02-09 2021-02-05 5.055 24,140 -894 0.00% 122,040
2021-02-04 2021-02-02 5.067 25,034 -894 0.00% 126,839
2021-01-29 2021-01-27 5.011 25,928 -894 0.00% 129,919
2021-01-28 2021-01-26 4.877 26,822 -2,683 0.00% 130,798
2021-01-22 2021-01-20 5.022 29,505 -894 0.00% 148,172
2021-01-21 2021-01-19 5.223 30,399 -5,364 0.00% 158,782
2021-01-20 2021-01-18 5.179 35,763 -1,788 0.00% 185,200
2021-01-19 2021-01-15 4.955 37,551 -894 0.00% 186,059
2021-01-18 2021-01-14 4.921 38,445 -1,788 0.00% 189,198
2021-01-13 2021-01-11 4.899 40,233 -895 0.00% 197,098
2021-01-08 2021-01-06 4.932 41,128 -894 0.00% 202,862
2021-01-06 2021-01-04 4.899 42,022 -894 0.00% 205,862
2021-01-05 2020-12-31 4.988 42,916 -1,788 0.00% 214,081
2021-01-04 2020-12-29 4.966 44,704 -5,364 0.00% 222,001
2020-12-30 2020-12-28 4.921 50,068 -2,683 0.00% 246,398
2020-12-29 2020-12-24 4.910 52,751 -4,470 0.00% 259,012
2020-12-22 2020-12-18 4.888 57,221 -2,682 0.00% 279,680
2020-12-21 2020-12-17 4.821 59,903 -1,788 0.00% 288,769
2020-12-18 2020-12-16 4.798 61,691 -3,577 0.00% 296,008
2020-12-15 2020-12-11 4.821 65,268 -2,682 0.00% 314,632
2020-12-14 2020-12-10 4.832 67,950 -8,941 0.00% 328,321
2020-12-11 2020-12-09 4.821 76,891 -8,940 0.00% 370,662
2020-12-10 2020-12-08 4.798 85,831 -7,153 0.00% 411,838
2020-12-09 2020-12-07 4.798 92,984 -894 0.00% 446,160
2020-12-08 2020-12-04 4.809 93,878 -4,471 0.00% 451,499
2020-12-07 2020-12-03 4.798 98,349 -1,788 0.00% 471,902
2020-12-04 2020-12-02 4.776 100,137 -2,682 0.00% 478,242
2020-12-03 2020-12-01 4.765 102,819 -13,411 0.00% 489,900
2020-12-02 2020-11-30 4.765 116,230 -2,682 0.00% 553,800
2020-12-01 2020-11-27 4.731 118,912 -8,941 0.00% 562,589
2020-11-30 2020-11-26 4.742 127,853 -3,576 0.00% 606,320
2020-11-27 2020-11-25 4.809 131,429 -8,047 0.00% 632,098
2020-11-26 2020-11-24 4.809 139,476 -1,788 0.00% 670,800
2020-11-25 2020-11-23 4.865 141,264 -12,517 0.00% 687,299
2020-11-24 2020-11-20 4.899 153,781 -3,577 0.00% 753,358
2020-11-23 2020-11-19 4.832 157,358 -894 0.00% 760,322
2020-11-20 2020-11-18 4.854 158,252 -1,788 0.00% 768,181
2020-11-19 2020-11-17 4.899 160,040 -1,788 0.00% 784,021
2020-11-18 2020-11-16 4.877 161,828 -1,788 0.00% 789,160
2020-11-17 2020-11-13 4.899 163,616 -8,941 0.00% 801,539
2020-11-16 2020-11-12 4.865 172,557 -1,788 0.00% 839,550
2020-11-13 2020-11-11 4.854 174,345 -11,623 0.00% 846,300
2020-11-12 2020-11-10 4.809 185,968 -4,470 0.01% 894,400
2020-11-11 2020-11-09 4.877 190,438 -19,670 0.01% 928,678
2020-11-10 2020-11-06 5.011 210,108 -32,187 0.01% 1,052,799
2020-11-09 2020-11-05 4.944 242,295 -30,399 0.01% 1,197,820
2020-11-06 2020-11-04 4.809 272,694 -28,610 0.01% 1,311,502
2020-11-05 2020-11-03 4.809 301,304 -21,458 0.01% 1,449,100
2020-11-04 2020-11-02 4.809 322,762 -43,810 0.01% 1,552,300
2020-11-03 2020-10-30 4.809 366,572 -66,161 0.01% 1,763,001
2020-11-02 2020-10-29 4.877 432,733 0.01% 2,110,238

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