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 18.040 31,000 +0 0.01% 559,240
2025-10-13 2025-10-09 19.300 31,000 +0 0.01% 598,300
2025-10-10 2025-10-08 20.640 31,000 +1,000 0.01% 639,840
2025-10-09 2025-10-06 21.760 30,000 -500 0.01% 652,800
2025-10-08 2025-10-03 18.780 30,500 -500 0.01% 572,790
2025-09-24 2025-09-22 20.280 31,000 +1,000 0.01% 628,680
2025-09-22 2025-09-18 20.740 30,000 -6,000 0.01% 622,200
2025-09-19 2025-09-17 20.860 36,000 +7,500 0.01% 750,960
2025-09-18 2025-09-16 21.500 28,500 +6,000 0.00% 612,750
2025-09-15 2025-09-11 20.500 22,500 +1,000 0.00% 461,250
2025-09-12 2025-09-10 20.740 21,500 +2,500 0.00% 445,910
2025-09-10 2025-09-08 23.060 19,000 -2,000 0.00% 438,140
2025-09-04 2025-09-02 21.500 21,000 +3,000 0.00% 451,500
2025-09-02 2025-08-29 23.100 18,000 -6,000 0.00% 415,800
2025-08-26 2025-08-22 21.060 24,000 -500 0.00% 505,440
2025-08-21 2025-08-19 22.420 24,500 +1,500 0.00% 549,290
2025-08-06 2025-08-04 20.460 23,000 -1,500 0.00% 470,580
2025-08-05 2025-08-01 19.580 24,500 +500 0.00% 479,710
2025-08-04 2025-07-31 21.650 24,000 +3,500 0.00% 519,600
2025-08-01 2025-07-30 23.750 20,500 +500 0.00% 486,875
2025-07-31 2025-07-29 24.800 20,000 -500 0.00% 496,000
2025-07-30 2025-07-28 23.250 20,500 +500 0.00% 476,625
2025-07-29 2025-07-25 24.200 20,000 +3,000 0.00% 484,000
2025-07-28 2025-07-24 24.700 17,000 -3,500 0.00% 419,900
2025-07-24 2025-07-22 24.350 20,500 +3,000 0.00% 499,175
2025-07-23 2025-07-21 24.450 17,500 -3,000 0.00% 427,875
2025-07-22 2025-07-18 24.850 20,500 +2,500 0.00% 509,425
2025-07-17 2025-07-15 21.750 18,000 -11,000 0.00% 391,500
2025-07-14 2025-07-10 21.600 29,000 +1,500 0.01% 626,400
2025-07-08 2025-07-04 21.000 27,500 -500 0.00% 577,500
2025-07-07 2025-07-03 21.850 28,000 +11,000 0.00% 611,800
2025-07-04 2025-07-02 21.300 17,000 -25,000 0.00% 362,100
2025-06-30 2025-06-26 23.350 42,000 +25,000 0.01% 980,700
2025-06-27 2025-06-25 23.600 17,000 +3,000 0.00% 401,200
2025-06-24 2025-06-20 23.150 14,000 -23,000 0.00% 324,100
2025-06-20 2025-06-18 24.300 37,000 -1,000 0.01% 899,100
2025-06-19 2025-06-17 21.800 38,000 +23,500 0.01% 828,400
2025-06-17 2025-06-13 23.300 14,500 -5,000 0.00% 337,850
2025-06-16 2025-06-12 23.250 19,500 -500 0.00% 453,375
2025-06-13 2025-06-11 21.600 20,000 +4,500 0.00% 432,000
2025-06-12 2025-06-10 20.000 15,500 +500 0.00% 310,000
2025-06-10 2025-06-06 19.200 15,000 -1,500 0.00% 288,000
2025-06-09 2025-06-05 19.060 16,500 -3,500 0.00% 314,490
2025-06-06 2025-06-04 19.620 20,000 +500 0.00% 392,400
2025-05-30 2025-05-28 19.880 19,500 -15,500 0.00% 387,660
2025-05-27 2025-05-23 20.400 35,000 +1,000 0.01% 714,000
2025-05-26 2025-05-22 22.700 34,000 +3,000 0.01% 771,800
2025-05-19 2025-05-15 19.280 31,000 -4,000 0.01% 597,680
2025-05-16 2025-05-14 18.340 35,000 -16,000 0.01% 641,900
2025-05-15 2025-05-13 19.080 51,000 -2,000 0.01% 973,080
2025-05-12 2025-05-08 15.480 53,000 -500 0.01% 820,440
2025-05-08 2025-05-06 16.800 53,500 +500 0.01% 898,800
2025-05-06 2025-04-30 15.540 53,000 -500 0.01% 823,620
2025-04-30 2025-04-28 15.260 53,500 +500 0.01% 816,410
2025-04-25 2025-04-23 14.980 53,000 -500 0.01% 793,940
2025-04-24 2025-04-22 14.800 53,500 -5,000 0.01% 791,800
2025-04-17 2025-04-15 12.700 58,500 +500 0.01% 742,950
2025-04-15 2025-04-11 12.180 58,000 +1,000 0.01% 706,440
2025-04-11 2025-04-09 10.760 57,000 +13,000 0.01% 613,320
2025-04-10 2025-04-08 11.160 44,000 +2,000 0.01% 491,040
2025-04-09 2025-04-07 10.880 42,000 -5,000 0.01% 456,960
2025-04-08 2025-04-03 14.680 47,000 -3,500 0.01% 689,960
2025-04-07 2025-04-02 15.160 50,500 -1,000 0.01% 765,580
2025-04-03 2025-04-01 15.320 51,500 +6,500 0.01% 788,980
2025-04-02 2025-03-31 15.460 45,000 +500 0.01% 695,700
2025-04-01 2025-03-28 15.780 44,500 +8,500 0.01% 702,210
2025-03-31 2025-03-27 14.280 36,000 -3,500 0.01% 514,080
2025-03-28 2025-03-26 13.340 39,500 +1,000 0.01% 526,930
2025-03-25 2025-03-21 12.480 38,500 +3,000 0.01% 480,480
2025-03-24 2025-03-20 12.300 35,500 -3,000 0.01% 436,650
2025-03-21 2025-03-19 13.000 38,500 +2,500 0.01% 500,500
2025-03-20 2025-03-18 13.200 36,000 -500 0.01% 475,200
2025-03-19 2025-03-17 13.740 36,500 +500 0.01% 501,510
2025-03-18 2025-03-14 12.720 36,000 +6,000 0.01% 457,920
2025-03-14 2025-03-12 14.340 30,000 +500 0.01% 430,200
2025-03-13 2025-03-11 14.240 29,500 +500 0.01% 420,080
2025-03-12 2025-03-10 14.720 29,000 -1,500 0.01% 426,880
2025-03-11 2025-03-07 16.060 30,500 +1,000 0.01% 489,830
2025-03-10 2025-03-06 16.000 29,500 +11,500 0.01% 472,000
2025-03-07 2025-03-05 15.200 18,000 -4,500 0.00% 273,600
2025-03-06 2025-03-04 15.740 22,500 +500 0.00% 354,150
2025-03-03 2025-02-27 16.760 22,000 +4,500 0.00% 368,720
2025-02-28 2025-02-26 16.800 17,500 -2,000 0.00% 294,000
2025-02-27 2025-02-25 13.840 19,500 +1,000 0.00% 269,880
2025-02-26 2025-02-24 12.960 18,500 -5,500 0.00% 239,760
2025-02-21 2025-02-19 12.860 24,000 -9,000 0.00% 308,640
2025-02-20 2025-02-18 12.420 33,000 +1,500 0.01% 409,860
2025-02-19 2025-02-17 11.280 31,500 +7,000 0.01% 355,320
2025-02-12 2025-02-10 9.660 24,500 -500 0.00% 236,670
2025-01-27 2025-01-23 10.400 25,000 +500 0.00% 260,000
2025-01-21 2025-01-17 10.260 24,500 +500 0.00% 251,370
2025-01-20 2025-01-16 10.680 24,000 -1,500 0.00% 256,320
2024-12-20 2024-12-18 8.880 25,500 +1,500 0.00% 226,440
2024-12-13 2024-12-11 10.660 24,000 -4,000 0.00% 255,840
2024-12-12 2024-12-10 7.650 28,000 +2,500 0.00% 214,200
2024-12-02 2024-11-28 6.880 25,500 -1,000 0.00% 175,440
2024-11-29 2024-11-27 7.390 26,500 +1,000 0.00% 195,835
2024-11-14 2024-11-12 8.260 25,500 +500 0.00% 210,630
2024-11-13 2024-11-11 8.460 25,000 -1,000 0.00% 211,500
2024-11-12 2024-11-08 7.560 26,000 +2,000 0.00% 196,560
2024-11-11 2024-11-07 6.710 24,000 -1,000 0.00% 161,040
2024-11-05 2024-11-01 4.790 25,000 -2,000 0.00% 119,750
2024-11-04 2024-10-31 5.090 27,000 +2,000 0.00% 137,430
2024-10-15 2024-10-10 4.750 25,000 +2,000 0.00% 118,750
2024-10-07 2024-10-03 4.410 23,000 +1,000 0.00% 101,430
2024-09-20 2024-09-17 3.090 22,000 -4,000 0.00% 67,980
2024-09-19 2024-09-16 2.710 26,000 +4,000 0.00% 70,460
2024-06-17 2024-06-13 5.740 22,000 -500 0.00% 126,280
2024-06-14 2024-06-12 5.600 22,500 +500 0.00% 126,000
2024-06-12 2024-06-07 5.990 22,000 -2,000 0.00% 131,780
2024-06-11 2024-06-06 5.710 24,000 +500 0.00% 137,040
2024-06-07 2024-06-05 6.550 23,500 +500 0.00% 153,925
2024-06-06 2024-06-04 7.000 23,000 +1,000 0.00% 161,000
2024-06-05 2024-06-03 7.140 22,000 -500 0.00% 157,080
2024-05-31 2024-05-29 7.060 22,500 -500 0.00% 158,850
2024-05-27 2024-05-23 6.650 23,000 +1,000 0.00% 152,950
2024-05-21 2024-05-17 6.550 22,000 -5,000 0.00% 144,100
2024-05-20 2024-05-16 6.100 27,000 -1,500 0.00% 164,700
2024-05-10 2024-05-08 5.980 28,500 -4,500 0.00% 170,430
2024-05-07 2024-05-03 6.190 33,000 +5,500 0.01% 204,270
2024-05-06 2024-05-02 6.240 27,500 +4,000 0.00% 171,600
2024-02-02 2024-01-31 3.950 23,500 +500 0.00% 92,825
2023-10-04 2023-09-29 8.340 23,000 -2,000 0.00% 191,820
2023-09-14 2023-09-12 9.190 25,000 -500 0.00% 229,750
2023-06-09 2023-06-07 10.340 25,500 -500 0.00% 263,670
2023-06-01 2023-05-30 11.080 26,000 +2,000 0.00% 288,080
2023-05-24 2023-05-22 11.300 24,000 +1,500 0.00% 271,200
2023-05-12 2023-05-10 11.520 22,500 +2,500 0.00% 259,200
2023-05-11 2023-05-09 10.980 20,000 +3,000 0.00% 219,600
2023-05-03 2023-04-28 12.300 17,000 +4,000 0.00% 209,100
2023-04-27 2023-04-25 12.280 13,000 -4,000 0.00% 159,640
2023-04-17 2023-04-13 14.460 17,000 +500 0.00% 245,820
2023-04-14 2023-04-12 14.180 16,500 -500 0.00% 233,970
2023-04-11 2023-04-04 12.680 17,000 +4,000 0.00% 215,560
2023-02-23 2023-02-21 16.700 13,000 -500 0.00% 217,100
2023-01-06 2023-01-04 16.300 13,500 -3,000 0.00% 220,050
2022-11-17 2022-11-15 15.000 16,500 +500 0.00% 247,500
2022-11-15 2022-11-11 13.500 16,000 -500 0.00% 216,000
2022-11-09 2022-11-07 14.360 16,500 +500 0.00% 236,940
2022-11-02 2022-10-31 13.240 16,000 -500 0.00% 211,840
2022-10-31 2022-10-27 13.780 16,500 +1,000 0.00% 227,370
2022-10-28 2022-10-26 13.580 15,500 -1,000 0.00% 210,490
2022-10-27 2022-10-25 12.560 16,500 -500 0.00% 207,240
2022-10-26 2022-10-24 11.560 17,000 +1,000 0.00% 196,520
2022-10-21 2022-10-19 13.340 16,000 -5,500 0.00% 213,440
2022-09-29 2022-09-27 12.940 21,500 +6,000 0.00% 278,210
2022-09-28 2022-09-26 12.180 15,500 -6,000 0.00% 188,790
2022-09-09 2022-09-07 14.900 21,500 +500 0.00% 320,350
2022-09-08 2022-09-06 15.360 21,000 +500 0.00% 322,560
2022-08-30 2022-08-26 20.500 20,500 -500 0.00% 420,250
2022-07-21 2022-07-19 15.640 21,000 +1,000 0.00% 328,440
2022-04-07 2022-04-04 14.560 20,000 -1,000 0.00% 291,200
2022-04-01 2022-03-30 15.540 21,000 -500 0.00% 326,340
2022-03-30 2022-03-28 15.200 21,500 +500 0.00% 326,800
2022-03-23 2022-03-21 14.320 21,000 -1,500 0.00% 300,720
2022-03-17 2022-03-15 10.200 22,500 +2,500 0.00% 229,500
2022-03-15 2022-03-11 13.660 20,000 +500 0.00% 273,200
2022-03-10 2022-03-08 15.740 19,500 +500 0.00% 306,930
2022-03-03 2022-03-01 20.500 19,000 +1,000 0.00% 389,500
2021-12-22 2021-12-20 34.500 18,000 -500 0.00% 621,000
2021-11-12 2021-11-10 40.000 18,500 +500 0.00% 740,000
2021-10-20 2021-10-18 40.250 18,000 -500 0.00% 724,500
2021-10-12 2021-10-08 44.750 18,500 +500 0.00% 827,875
2021-09-28 2021-09-24 47.550 18,000 +5,000 0.00% 855,900
2021-09-27 2021-09-23 48.600 13,000 -1,000 0.00% 631,800
2021-09-15 2021-09-13 40.600 14,000 -500 0.00% 568,400
2021-09-14 2021-09-10 43.000 14,500 -500 0.00% 623,500
2021-09-13 2021-09-09 44.500 15,000 +500 0.00% 667,500
2021-09-08 2021-09-06 43.200 14,500 +1,500 0.00% 626,400
2021-09-07 2021-09-03 48.600 13,000 -1,500 0.00% 631,800
2021-09-02 2021-08-31 39.750 14,500 -1,000 0.00% 576,375
2021-08-31 2021-08-27 36.550 15,500 -1,000 0.00% 566,525
2021-08-30 2021-08-26 37.000 16,500 -1,500 0.00% 610,500
2021-08-27 2021-08-25 35.200 18,000 -7,500 0.00% 633,600
2021-08-26 2021-08-24 31.550 25,500 -1,000 0.00% 804,525
2021-08-24 2021-08-20 30.600 26,500 +500 0.00% 810,900
2021-08-23 2021-08-19 32.100 26,000 -500 0.00% 834,600
2021-08-19 2021-08-17 34.550 26,500 -500 0.00% 915,575
2021-08-18 2021-08-16 34.850 27,000 -1,500 0.00% 940,950
2021-08-17 2021-08-13 35.100 28,500 -1,000 0.01% 1,000,350
2021-08-13 2021-08-11 32.950 29,500 -3,500 0.01% 972,025
2021-08-09 2021-08-05 28.000 33,000 -500 0.01% 924,000
2021-08-05 2021-08-03 29.850 33,500 -1,000 0.01% 999,975
2021-08-03 2021-07-30 28.850 34,500 -500 0.01% 995,325
2021-08-02 2021-07-29 28.000 35,000 +500 0.01% 980,000
2021-07-29 2021-07-27 24.100 34,500 -500 0.01% 831,450
2021-07-28 2021-07-26 27.000 35,000 -500 0.01% 945,000
2021-07-27 2021-07-23 30.150 35,500 -10,000 0.01% 1,070,325
2021-07-26 2021-07-22 31.000 45,500 +10,000 0.01% 1,410,500
2021-07-23 2021-07-21 30.400 35,500 +500 0.01% 1,079,200
2021-07-21 2021-07-19 31.050 35,000 +500 0.01% 1,086,750
2021-07-16 2021-07-14 32.300 34,500 +500 0.01% 1,114,350
2021-07-15 2021-07-13 32.000 34,000 +4,500 0.01% 1,088,000
2021-07-14 2021-07-12 33.850 29,500 -6,500 0.01% 998,575
2021-07-13 2021-07-09 32.750 36,000 -1,500 0.01% 1,179,000
2021-07-12 2021-07-08 32.200 37,500 -2,000 0.01% 1,207,500
2021-07-09 2021-07-07 30.600 39,500 -500 0.01% 1,208,700
2021-07-08 2021-07-06 30.300 40,000 -500 0.01% 1,212,000
2021-07-07 2021-07-05 30.450 40,500 -500 0.01% 1,233,225
2021-07-06 2021-07-02 30.350 41,000 -1,000 0.01% 1,244,350
2021-07-05 2021-06-30 30.450 42,000 -3,000 0.01% 1,278,900
2021-07-02 2021-06-29 31.350 45,000 -2,500 0.01% 1,410,750
2021-06-30 2021-06-28 31.700 47,500 -3,500 0.01% 1,505,750
2021-06-29 2021-06-25 31.800 51,000 -1,000 0.01% 1,621,800
2021-06-28 2021-06-24 32.500 52,000 -3,500 0.01% 1,690,000
2021-06-25 2021-06-23 31.800 55,500 -10,000 0.01% 1,764,900
2021-06-24 2021-06-22 28.550 65,500 -7,000 0.01% 1,870,025
2021-06-23 2021-06-21 29.350 72,500 -2,500 0.01% 2,127,875
2021-06-22 2021-06-18 30.000 75,000 0.01% 2,250,000

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