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 25.420 5,000 +0 0.00% 127,100
2025-10-13 2025-10-09 25.800 5,000 +0 0.00% 129,000
2025-10-10 2025-10-08 25.360 5,000 +0 0.00% 126,800
2025-10-09 2025-10-06 25.120 5,000 +0 0.00% 125,600
2025-10-08 2025-10-03 25.760 5,000 +0 0.00% 128,800
2025-10-06 2025-10-02 25.600 5,000 +0 0.00% 128,000
2025-10-03 2025-09-30 25.340 5,000 +0 0.00% 126,700
2025-10-02 2025-09-29 25.540 5,000 +0 0.00% 127,700
2025-09-30 2025-09-26 24.840 5,000 +0 0.00% 124,200
2025-09-29 2025-09-25 25.060 5,000 +2,000 0.00% 125,300
2025-09-17 2025-09-15 25.520 3,000 -600 0.00% 76,560
2025-09-15 2025-09-11 25.580 3,600 -200 0.00% 92,088
2025-09-11 2025-09-09 25.980 3,800 +200 0.00% 98,724
2025-09-04 2025-09-02 25.900 3,600 -800 0.00% 93,240
2025-09-03 2025-09-01 26.160 4,400 -1,600 0.00% 115,104
2025-09-02 2025-08-29 26.240 6,000 -800 0.00% 157,440
2025-08-29 2025-08-27 25.280 6,800 -800 0.00% 171,904
2025-08-28 2025-08-26 26.000 7,600 -1,000 0.00% 197,600
2025-08-27 2025-08-25 25.980 8,600 -1,600 0.00% 223,428
2025-08-20 2025-08-18 25.440 10,200 +1,600 0.00% 259,488
2025-08-19 2025-08-15 25.380 8,600 -800 0.00% 218,268
2025-08-07 2025-08-05 24.560 9,400 +2,600 0.00% 230,864
2025-08-06 2025-08-04 24.300 6,800 +400 0.00% 165,240
2025-08-04 2025-07-31 24.700 6,400 -200 0.00% 158,080
2025-07-30 2025-07-28 25.800 6,600 -200 0.00% 170,280
2025-07-29 2025-07-25 25.700 6,800 -1,000 0.00% 174,760
2025-07-25 2025-07-23 26.200 7,800 +1,600 0.00% 204,360
2025-07-23 2025-07-21 25.150 6,200 -200 0.00% 155,930
2025-07-14 2025-07-10 23.650 6,400 -1,600 0.00% 151,360
2025-07-10 2025-07-08 23.600 8,000 +1,200 0.00% 188,800
2025-07-09 2025-07-07 23.750 6,800 -200 0.00% 161,500
2025-07-04 2025-07-02 23.250 7,000 -1,200 0.00% 162,750
2025-07-02 2025-06-27 22.500 8,200 +200 0.00% 184,500
2025-06-27 2025-06-25 25.842 8,000 +1,634 0.00% 206,734
2025-06-25 2025-06-23 25.072 6,366 -727 0.00% 159,608
2025-06-19 2025-06-17 25.512 7,093 +182 0.00% 180,956
2025-06-18 2025-06-16 25.182 6,911 -910 0.00% 174,032
2025-06-06 2025-06-04 25.182 7,821 -545 0.00% 196,948
2025-05-19 2025-05-15 26.117 8,366 -182 0.00% 218,492
2025-05-16 2025-05-14 26.502 8,548 +182 0.00% 226,535
2025-05-15 2025-05-13 26.557 8,366 -910 0.00% 222,172
2025-05-14 2025-05-12 27.161 9,276 +1,637 0.00% 251,948
2025-05-02 2025-04-29 24.742 7,639 +182 0.00% 189,005
2025-04-29 2025-04-25 24.577 7,457 +182 0.00% 183,272
2025-04-28 2025-04-24 24.522 7,275 -1,091 0.00% 178,399
2025-04-25 2025-04-23 24.742 8,366 +182 0.00% 206,992
2025-04-22 2025-04-16 23.752 8,184 -1,819 0.00% 194,390
2025-04-16 2025-04-14 24.467 10,003 -1,455 0.00% 244,745
2025-04-15 2025-04-11 23.752 11,458 -1,819 0.00% 272,155
2025-04-14 2025-04-10 23.477 13,277 +1,819 0.00% 311,711
2025-04-11 2025-04-09 22.653 11,458 +364 0.00% 259,555
2025-04-09 2025-04-07 21.795 11,094 -182 0.00% 241,794
2025-04-08 2025-04-03 25.182 11,276 -364 0.00% 283,952
2025-04-03 2025-04-01 27.216 11,640 +182 0.00% 316,798
2025-04-02 2025-03-31 27.491 11,458 +545 0.00% 314,994
2025-04-01 2025-03-28 27.161 10,913 +364 0.00% 296,412
2025-03-28 2025-03-26 28.921 10,549 +182 0.00% 305,085
2025-03-26 2025-03-24 30.020 10,367 +728 0.00% 311,222
2025-03-25 2025-03-21 28.316 9,639 -364 0.00% 272,937
2025-03-24 2025-03-20 29.141 10,003 -182 0.00% 291,494
2025-03-21 2025-03-19 29.855 10,185 -546 0.00% 304,078
2025-03-20 2025-03-18 30.075 10,731 +2,001 0.00% 322,739
2025-03-19 2025-03-17 29.196 8,730 +727 0.00% 254,878
2025-03-18 2025-03-14 29.086 8,003 +728 0.00% 232,773
2025-03-17 2025-03-13 27.436 7,275 +364 0.00% 199,599
2025-03-14 2025-03-12 27.986 6,911 +1,455 0.00% 193,412
2025-03-13 2025-03-11 28.811 5,456 -1,637 0.00% 157,192
2025-03-11 2025-03-07 28.261 7,093 -1,273 0.00% 200,455
2025-03-10 2025-03-06 28.261 8,366 +363 0.00% 236,431
2025-03-06 2025-03-04 27.051 8,003 +546 0.00% 216,492
2025-03-05 2025-03-03 26.557 7,457 +182 0.00% 198,032
2025-03-04 2025-02-28 27.216 7,275 +2,546 0.00% 197,999
2025-03-03 2025-02-27 28.701 4,729 +546 0.00% 135,726
2025-02-27 2025-02-25 27.161 4,183 -182 0.00% 113,616
2025-02-26 2025-02-24 28.316 4,365 -728 0.00% 123,599
2025-02-25 2025-02-21 27.491 5,093 +182 0.00% 140,013
2025-02-21 2025-02-19 27.986 4,911 +910 0.00% 137,440
2025-02-20 2025-02-18 28.646 4,001 +363 0.00% 114,612
2025-02-19 2025-02-17 28.206 3,638 +182 0.00% 102,613
2025-02-18 2025-02-14 28.591 3,456 +182 0.00% 98,810
2025-02-11 2025-02-07 27.986 3,274 -182 0.00% 91,626
2025-02-05 2025-02-03 27.711 3,456 +182 0.00% 95,770
2025-02-04 2025-01-28 28.261 3,274 +364 0.00% 92,526
2025-01-21 2025-01-17 28.096 2,910 -182 0.00% 81,759
2025-01-17 2025-01-15 27.106 3,092 +546 0.00% 83,813
2025-01-15 2025-01-13 26.996 2,546 +182 0.00% 68,733
2024-12-27 2024-12-20 29.471 2,364 -182 0.00% 69,668
2024-12-23 2024-12-19 29.800 2,546 +182 0.00% 75,872
2024-10-18 2024-10-16 33.869 2,364 -364 0.00% 80,067
2024-10-15 2024-10-10 35.134 2,728 -546 0.00% 95,845
2024-10-14 2024-10-09 34.364 3,274 +546 0.00% 112,508
2024-10-10 2024-10-08 35.574 2,728 +545 0.00% 97,045
2024-10-09 2024-10-07 39.312 2,183 +728 0.00% 85,819
2024-10-08 2024-10-04 37.883 1,455 -909 0.00% 55,120
2024-10-07 2024-10-03 36.398 2,364 +545 0.00% 86,046
2024-10-03 2024-09-30 34.309 1,819 +364 0.00% 62,408
2024-09-17 2024-09-13 26.447 1,455 +364 0.00% 38,480
2024-08-28 2024-08-26 26.392 1,091 -19,643 0.00% 28,793
2024-08-26 2024-08-22 26.062 20,734 +19,643 0.00% 540,363
2024-07-26 2024-07-24 25.732 1,091 -9,094 0.00% 28,073
2024-07-16 2024-07-12 30.013 10,185 -4,001 0.00% 305,686
2024-07-15 2024-07-11 29.127 14,186 +984 0.00% 413,197
2024-07-11 2024-07-09 28.832 13,202 +8,463 0.00% 380,636
2024-06-06 2024-06-04 34.799 4,739 -169 0.00% 164,912
2024-06-04 2024-05-31 33.440 4,908 +169 0.00% 164,124
2024-05-23 2024-05-21 34.740 4,739 -339 0.00% 164,632
2024-05-20 2024-05-16 36.690 5,078 -508 0.00% 186,309
2024-05-08 2024-05-06 36.276 5,586 -338 0.00% 202,637
2024-05-03 2024-04-30 34.563 5,924 +846 0.00% 204,749
2024-04-25 2024-04-23 31.077 5,078 -508 0.00% 157,808
2024-04-23 2024-04-19 30.781 5,586 +508 0.00% 171,945
2024-03-21 2024-03-19 27.591 5,078 -338 0.00% 140,107
2024-03-14 2024-03-12 29.482 5,416 -170 0.00% 159,672
2024-03-13 2024-03-11 28.832 5,586 +339 0.00% 161,054
2024-03-05 2024-03-01 28.714 5,247 -677 0.00% 150,660
2024-02-21 2024-02-19 27.473 5,924 +3,724 0.00% 162,749
2024-02-19 2024-02-15 28.064 2,200 +677 0.00% 61,740
2024-02-08 2024-02-06 28.477 1,523 -847 0.00% 43,371
2023-11-14 2023-11-10 26.350 2,370 +847 0.00% 62,450
2023-10-24 2023-10-19 27.000 1,523 -3,385 0.00% 41,121
2023-09-20 2023-09-18 28.300 4,908 -339 0.00% 138,896
2023-09-13 2023-09-11 28.891 5,247 +339 0.00% 151,590
2023-08-30 2023-08-28 27.827 4,908 -339 0.00% 136,576
2023-08-23 2023-08-21 26.409 5,247 +339 0.00% 138,570
2023-08-10 2023-08-08 28.714 4,908 -339 0.00% 140,926
2023-08-08 2023-08-04 29.777 5,247 -1,185 0.00% 156,240
2023-08-07 2023-08-03 29.363 6,432 +3,385 0.00% 188,866
2023-08-04 2023-08-02 29.363 3,047 +1,185 0.00% 89,470
2023-07-24 2023-07-20 30.217 1,862 +96 0.00% 56,265
2023-07-14 2023-07-12 30.217 1,766 -321 0.00% 53,364
2023-07-04 2023-06-30 30.716 2,087 +321 0.00% 64,104
2023-07-03 2023-06-29 30.467 1,766 +482 0.00% 53,804
2023-05-08 2023-05-04 31.713 1,284 -8,828 0.00% 40,719
2023-05-05 2023-05-03 32.149 10,112 +8,828 0.00% 325,088
2023-04-04 2023-03-31 30.778 1,284 -161 0.00% 39,519
2023-03-29 2023-03-27 31.401 1,445 -321 0.00% 45,375
2023-03-28 2023-03-24 31.837 1,766 -2,889 0.00% 56,224
2023-03-21 2023-03-17 31.962 4,655 +321 0.00% 148,782
2023-03-20 2023-03-16 31.962 4,334 -160 0.00% 138,522
2023-03-17 2023-03-15 32.149 4,494 +160 0.00% 144,476
2023-03-08 2023-03-06 34.142 4,334 +2,889 0.00% 147,973
2023-02-08 2023-02-06 34.952 1,445 -321 0.00% 50,506
2023-02-01 2023-01-30 36.448 1,766 +321 0.00% 64,367
2023-01-10 2023-01-06 35.015 1,445 -321 0.00% 50,596
2022-12-14 2022-12-12 32.398 1,766 -481 0.00% 57,215
2022-12-12 2022-12-08 32.460 2,247 +321 0.00% 72,938
2022-11-21 2022-11-17 30.342 1,926 +481 0.00% 58,438
2022-11-16 2022-11-14 30.591 1,445 -1,284 0.00% 44,204
2022-11-15 2022-11-11 29.843 2,729 +803 0.00% 81,443
2022-11-03 2022-11-01 25.981 1,926 +321 0.00% 50,039
2022-10-31 2022-10-27 26.417 1,605 -482 0.00% 42,399
2022-09-15 2022-09-13 32.211 2,087 -321 0.00% 67,224
2022-09-07 2022-09-05 30.840 2,408 -160 0.00% 74,264
2022-09-05 2022-09-01 32.647 2,568 -642 0.00% 83,838
2022-08-09 2022-08-05 29.407 3,210 +321 0.00% 94,398
2022-08-05 2022-08-03 29.657 2,889 -321 0.00% 85,678
2022-07-29 2022-07-27 32.460 3,210 +160 0.00% 104,197
2022-07-25 2022-07-21 31.962 3,050 +161 0.00% 97,483
2022-07-19 2022-07-15 31.401 2,889 +160 0.00% 90,718
2022-07-15 2022-07-13 33.831 2,729 -802 0.00% 92,325
2022-07-12 2022-07-08 35.976 3,531 +137 0.00% 127,031
2022-07-11 2022-07-07 36.430 3,394 -617 0.00% 123,642
2022-07-07 2022-07-05 36.559 4,011 +154 0.00% 146,639
2022-07-04 2022-06-29 37.143 3,857 +463 0.00% 143,259
2022-06-28 2022-06-24 36.170 3,394 -463 0.00% 122,762
2022-06-27 2022-06-23 34.291 3,857 +772 0.00% 132,259
2022-06-15 2022-06-13 32.540 3,085 -155 0.00% 100,387
2022-06-06 2022-06-01 35.393 3,240 +155 0.00% 114,672
2022-05-30 2022-05-26 33.772 3,085 -463 0.00% 104,187
2022-05-17 2022-05-13 34.615 3,548 -7,405 0.00% 122,813
2022-05-16 2022-05-12 33.707 10,953 +463 0.00% 369,195
2022-05-13 2022-05-11 33.902 10,490 +6,633 0.00% 355,628
2022-05-12 2022-05-10 34.550 3,857 +772 0.00% 133,259
2022-05-10 2022-05-05 37.013 3,085 -463 0.00% 114,185
2022-05-05 2022-05-03 38.893 3,548 -463 0.00% 137,992
2022-04-21 2022-04-19 33.448 4,011 -463 0.00% 134,160
2022-04-20 2022-04-14 35.457 4,474 -771 0.00% 158,636
2022-04-14 2022-04-12 33.448 5,245 +463 0.00% 175,434
2022-04-07 2022-04-04 34.485 4,782 +462 0.00% 164,907
2022-03-25 2022-03-23 32.476 4,320 +463 0.00% 140,294
2022-03-22 2022-03-18 31.827 3,857 +772 0.00% 122,758
2022-03-18 2022-03-16 30.790 3,085 -309 0.00% 94,988
2022-02-18 2022-02-16 37.467 3,394 +309 0.00% 127,162
2022-01-11 2022-01-07 43.690 3,085 -155 0.00% 134,783
2021-12-17 2021-12-15 41.810 3,240 +309 0.00% 135,464
2021-12-13 2021-12-09 42.977 2,931 -463 0.00% 125,965
2021-11-29 2021-11-25 37.661 3,394 +463 0.00% 127,822
2021-11-18 2021-11-16 39.347 2,931 +463 0.00% 115,325
2021-10-18 2021-10-12 34.680 2,468 -463 0.00% 85,589
2021-10-06 2021-10-04 35.068 2,931 +463 0.00% 102,786
2021-09-27 2021-09-23 34.420 2,468 -2,931 0.00% 84,949
2021-09-24 2021-09-21 35.393 5,399 +1,388 0.00% 191,084
2021-09-17 2021-09-15 35.717 4,011 -2,160 0.00% 143,259
2021-09-15 2021-09-13 38.245 6,171 -463 0.00% 236,008
2021-09-14 2021-09-10 39.217 6,634 +1,080 0.00% 260,166
2021-09-13 2021-09-09 38.698 5,554 +1,080 0.00% 214,931
2021-09-06 2021-09-02 40.838 4,474 +309 0.00% 182,707
2021-08-17 2021-08-13 37.985 4,165 -155 0.00% 158,209
2021-08-16 2021-08-12 38.634 4,320 -308 0.00% 166,897
2021-08-13 2021-08-11 38.698 4,628 -771 0.00% 179,096
2021-08-05 2021-08-03 37.337 5,399 -155 0.00% 201,583
2021-08-04 2021-08-02 35.652 5,554 +1,080 0.00% 198,010
2021-07-30 2021-07-28 33.837 4,474 -1,543 0.00% 151,386
2021-07-21 2021-07-19 36.235 6,017 -308 0.00% 218,027
2021-07-20 2021-07-16 36.883 6,325 +771 0.00% 233,288
2021-07-16 2021-07-14 37.208 5,554 +155 0.00% 206,651
2021-07-14 2021-07-12 35.976 5,399 +1,388 0.00% 194,234
2021-07-09 2021-07-07 35.795 4,011 +219 0.00% 143,572
2021-07-05 2021-06-30 35.729 3,792 -759 0.00% 135,483
2021-07-02 2021-06-29 35.729 4,551 +152 0.00% 162,601
2021-06-25 2021-06-23 36.915 4,399 +303 0.00% 162,390
2021-06-24 2021-06-22 36.454 4,096 +152 0.00% 149,315
2021-06-23 2021-06-21 35.795 3,944 -1,214 0.00% 141,174
2021-06-22 2021-06-18 36.981 5,158 -910 0.00% 190,749
2021-06-21 2021-06-17 37.706 6,068 +1,062 0.00% 228,802
2021-06-16 2021-06-11 39.552 5,006 -1,214 0.00% 197,997
2021-06-15 2021-06-10 40.673 6,220 -606 0.00% 252,984
2021-06-10 2021-06-08 40.211 6,826 +303 0.00% 274,482
2021-06-08 2021-06-04 42.255 6,523 -455 0.00% 275,628
2021-06-07 2021-06-03 42.518 6,978 -152 0.00% 296,694
2021-06-03 2021-06-01 42.650 7,130 +152 0.00% 304,096
2021-06-02 2021-05-31 43.112 6,978 +152 0.00% 300,834
2021-06-01 2021-05-28 43.046 6,826 +151 0.00% 293,831
2021-05-28 2021-05-26 44.364 6,675 -455 0.00% 296,131
2021-05-27 2021-05-25 42.453 7,130 +152 0.00% 302,686
2021-05-26 2021-05-24 41.530 6,978 +152 0.00% 289,794
2021-05-17 2021-05-13 38.893 6,826 +455 0.00% 265,482
2021-05-12 2021-05-10 41.859 6,371 -304 0.00% 266,685
2021-05-10 2021-05-06 44.957 6,675 +152 0.00% 300,091
2021-05-03 2021-04-29 44.232 6,523 -152 0.00% 288,528
2021-04-29 2021-04-27 45.155 6,675 -455 0.00% 301,411
2021-04-27 2021-04-23 45.089 7,130 -152 0.00% 321,487
2021-04-26 2021-04-22 44.166 7,282 -151 0.00% 321,620
2021-04-23 2021-04-21 44.892 7,433 +303 0.00% 333,679
2021-04-12 2021-04-08 45.221 7,130 -303 0.00% 322,427
2021-04-09 2021-04-07 44.760 7,433 -304 0.00% 332,699
2021-04-08 2021-04-01 43.639 7,737 +304 0.00% 337,636
2021-03-22 2021-03-18 41.596 7,433 -152 0.00% 309,180
2021-03-18 2021-03-16 41.332 7,585 +303 0.00% 313,502
2021-03-17 2021-03-15 40.673 7,282 -455 0.00% 296,178
2021-03-16 2021-03-12 42.584 7,737 -303 0.00% 329,475
2021-03-15 2021-03-11 41.661 8,040 +303 0.00% 334,958
2021-03-10 2021-03-08 38.431 7,737 +304 0.00% 297,344
2021-03-02 2021-02-26 38.893 7,433 -304 0.00% 289,090
2021-02-25 2021-02-23 43.507 7,737 +455 0.00% 336,616
2021-02-24 2021-02-22 42.782 7,282 -1,061 0.00% 311,539
2021-02-22 2021-02-18 47.265 8,343 -456 0.00% 394,329
2021-02-19 2021-02-17 49.440 8,799 -3,034 0.00% 435,023
2021-02-18 2021-02-16 49.110 11,833 -151 0.00% 581,124
2021-02-17 2021-02-11 47.660 11,984 -152 0.00% 571,160
2021-02-16 2021-02-09 47.001 12,136 -303 0.00% 570,404
2021-02-10 2021-02-08 48.319 12,439 +758 0.00% 601,045
2021-02-09 2021-02-05 46.540 11,681 +152 0.00% 543,629
2021-02-08 2021-02-04 46.408 11,529 +303 0.00% 535,035
2021-02-05 2021-02-03 45.485 11,226 +2,579 0.00% 510,613
2021-02-01 2021-01-28 44.430 8,647 -3,337 0.00% 384,187
2021-01-28 2021-01-26 46.474 11,984 -910 0.00% 556,940
2021-01-27 2021-01-25 48.847 12,894 +1,517 0.00% 629,830
2021-01-26 2021-01-22 46.803 11,377 -6,220 0.00% 532,480
2021-01-25 2021-01-21 46.408 17,597 +1,365 0.00% 816,637
2021-01-22 2021-01-20 43.507 16,232 +152 0.00% 706,210
2021-01-20 2021-01-18 43.507 16,080 +1,517 0.00% 699,596
2021-01-19 2021-01-15 41.661 14,563 -6,371 0.00% 606,716
2021-01-18 2021-01-14 43.573 20,934 +151 0.00% 912,161
2021-01-15 2021-01-13 44.562 20,783 +7,282 0.00% 926,131
2021-01-14 2021-01-12 44.957 13,501 +607 0.00% 606,971
2021-01-12 2021-01-08 42.255 12,894 +910 0.00% 544,833
2021-01-11 2021-01-07 40.673 11,984 -910 0.00% 487,421
2021-01-08 2021-01-06 41.925 12,894 +303 0.00% 540,583
2021-01-07 2021-01-05 42.057 12,591 -910 0.00% 529,540
2021-01-06 2021-01-04 41.991 13,501 -759 0.00% 566,922
2021-01-05 2020-12-31 37.047 14,260 +455 0.00% 528,291
2021-01-04 2020-12-29 36.256 13,805 +455 0.00% 500,515
2020-12-30 2020-12-28 36.124 13,350 +3,945 0.00% 482,258
2020-12-29 2020-12-24 34.015 9,405 0.00% 319,909

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