History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.730 240,200 +0 0.14% 655,746
2025-10-13 2025-10-09 2.600 240,200 +0 0.14% 624,520
2025-10-10 2025-10-08 2.700 240,200 +9,600 0.14% 648,540
2025-10-09 2025-10-06 2.570 230,600 +200 0.14% 592,642
2025-10-08 2025-10-03 2.600 230,400 +1,600 0.14% 599,040
2025-09-25 2025-09-23 2.200 228,800 -200 0.14% 503,360
2025-09-24 2025-09-22 2.300 229,000 -200 0.14% 526,700
2025-09-19 2025-09-17 2.280 229,200 -400 0.14% 522,576
2025-09-03 2025-09-01 2.350 229,600 +200 0.14% 539,560
2025-09-01 2025-08-28 2.750 229,400 -800 0.14% 630,850
2025-08-28 2025-08-26 2.750 230,200 +200 0.14% 633,050
2025-08-26 2025-08-22 2.780 230,000 -200 0.14% 639,400
2025-08-21 2025-08-19 2.690 230,200 -200 0.14% 619,238
2025-08-15 2025-08-13 2.770 230,400 +200 0.14% 638,208
2025-08-06 2025-08-04 2.930 230,200 +1,200 0.14% 674,486
2025-08-04 2025-07-31 3.200 229,000 -14,400 0.14% 732,800
2025-08-01 2025-07-30 2.860 243,400 -10,200 0.15% 696,124
2025-07-21 2025-07-17 2.760 253,600 -1,600 0.15% 699,936
2025-07-18 2025-07-16 2.800 255,200 -26,400 0.15% 714,560
2025-07-16 2025-07-14 2.530 281,600 -11,800 0.17% 712,448
2025-07-15 2025-07-11 2.610 293,400 +4,400 0.18% 765,774
2025-07-11 2025-07-09 2.660 289,000 -12,000 0.17% 768,740
2025-06-30 2025-06-26 4.337 301,000 +35,691 0.18% 1,305,343
2025-06-24 2025-06-20 4.417 265,309 +347 0.18% 1,171,982
2025-06-19 2025-06-17 3.991 264,962 -1,040 0.18% 1,057,377
2025-06-18 2025-06-16 4.002 266,002 -174 0.18% 1,064,595
2025-06-06 2025-06-04 3.772 266,176 -173 0.19% 1,003,892
2025-06-05 2025-06-03 4.094 266,349 -7,803 0.19% 1,090,560
2025-05-30 2025-05-28 2.930 274,152 -347 0.19% 803,148
2025-05-27 2025-05-23 2.514 274,499 +694 0.19% 690,188
2025-05-21 2025-05-19 2.768 273,805 -521 0.19% 757,919
2025-05-15 2025-05-13 2.710 274,326 -346 0.19% 743,541
2025-05-09 2025-05-07 2.468 274,672 +346 0.19% 677,951
2025-05-08 2025-05-06 2.503 274,326 +174 0.19% 686,589
2025-05-06 2025-04-30 2.630 274,152 -174 0.19% 720,936
2025-04-29 2025-04-25 2.814 274,326 -173 0.19% 772,017
2025-04-28 2025-04-24 2.883 274,499 +173 0.19% 791,500
2025-04-08 2025-04-03 2.295 274,326 -173 0.19% 629,637
2025-04-02 2025-03-31 2.411 274,499 -23,236 0.19% 661,694
2025-03-21 2025-03-19 1.788 297,735 -174 0.21% 532,270
2025-03-19 2025-03-17 1.684 297,909 -867 0.21% 501,657
2025-03-05 2025-03-03 1.684 298,776 -693 0.21% 503,117
2025-03-03 2025-02-27 1.569 299,469 +173 0.21% 469,744
2025-02-25 2025-02-21 1.661 299,296 -173 0.21% 497,088
2025-02-21 2025-02-19 1.672 299,469 +520 0.21% 500,830
2025-02-14 2025-02-12 1.672 298,949 -2,428 0.21% 499,960
2025-02-06 2025-02-04 1.626 301,377 -346 0.21% 490,117
2025-02-04 2025-01-28 1.695 301,723 -174 0.21% 511,559
2024-12-30 2024-12-24 1.522 301,897 -173 0.21% 459,624
2024-12-23 2024-12-19 1.499 302,070 -174 0.21% 452,920
2024-12-12 2024-12-10 1.557 302,244 -173 0.21% 470,611
2024-11-29 2024-11-27 1.511 302,417 -1,734 0.21% 456,928
2024-11-19 2024-11-15 1.534 304,151 -173 0.21% 466,564
2024-11-13 2024-11-11 1.534 304,324 -174 0.21% 466,829
2024-11-11 2024-11-07 1.546 304,498 -520 0.21% 470,608
2024-10-29 2024-10-25 1.730 305,018 -173 0.21% 527,700
2024-10-24 2024-10-22 1.569 305,191 -174 0.21% 478,719
2024-10-18 2024-10-16 1.822 305,365 -173 0.21% 556,476
2024-10-10 2024-10-08 1.857 305,538 +1,734 0.21% 567,363
2024-10-08 2024-10-04 1.995 303,804 -694 0.21% 606,191
2024-10-07 2024-10-03 1.857 304,498 -520 0.21% 565,432
2024-10-04 2024-10-02 1.926 305,018 -173 0.21% 587,506
2024-10-03 2024-09-30 1.892 305,191 -347 0.21% 577,279
2024-10-02 2024-09-27 1.822 305,538 -174 0.21% 556,791
2024-09-20 2024-09-17 1.845 305,712 -1,040 0.21% 564,161
2024-09-16 2024-09-12 1.845 306,752 -1,561 0.21% 566,080
2024-09-10 2024-09-05 2.485 308,313 +43,547 0.21% 766,061
2024-09-09 2024-09-04 2.431 264,766 -149 0.21% 643,637
2024-08-20 2024-08-16 2.109 264,915 -18,763 0.21% 558,607
2024-08-14 2024-08-12 2.082 283,678 -595 0.23% 590,551
2024-06-13 2024-06-11 2.350 284,273 -149 0.23% 668,149
2024-06-06 2024-06-04 2.230 284,422 +595 0.23% 634,120
2024-06-03 2024-05-30 2.270 283,827 -148 0.23% 644,229
2024-05-31 2024-05-29 2.391 283,975 -1,490 0.23% 678,891
2024-05-21 2024-05-17 1.679 285,465 -148 0.23% 479,251
2024-05-17 2024-05-14 1.477 285,613 +297 0.23% 421,959
2024-05-13 2024-05-09 1.504 285,316 +149 0.23% 429,185
2024-05-09 2024-05-07 1.437 285,167 -149 0.23% 409,810
2024-04-29 2024-04-25 1.477 285,316 -149 0.23% 421,521
2024-03-14 2024-03-12 1.504 285,465 -148 0.23% 429,409
2024-02-23 2024-02-21 1.625 285,613 -149 0.23% 464,155
2024-01-30 2024-01-26 1.706 285,762 -149 0.23% 487,425
2023-11-30 2023-11-28 1.759 285,911 +298 0.23% 503,039
2023-11-23 2023-11-21 1.947 285,613 -894 0.23% 556,219
2023-11-15 2023-11-13 1.853 286,507 -149 0.23% 531,024
2023-11-08 2023-11-06 1.733 286,656 -149 0.23% 496,650
2023-11-07 2023-11-03 1.652 286,805 +894 0.23% 473,796
2023-11-02 2023-10-31 1.773 285,911 -149 0.23% 506,879
2023-10-26 2023-10-24 1.813 286,060 -298 0.23% 518,670
2023-10-06 2023-10-04 1.746 286,358 -149 0.23% 499,980
2023-09-12 2023-09-07 1.918 286,507 +25,657 0.23% 549,444
2023-08-23 2023-08-21 1.947 260,850 +272 0.23% 507,937
2023-08-14 2023-08-10 1.932 260,578 +542 0.23% 503,563
2023-08-11 2023-08-09 1.947 260,036 +135 0.23% 506,352
2023-08-10 2023-08-08 2.065 259,901 +136 0.23% 536,761
2023-07-31 2023-07-27 1.932 259,765 -136 0.23% 501,992
2023-06-30 2023-06-28 2.006 259,901 -135 0.23% 521,425
2023-06-26 2023-06-21 2.154 260,036 +135 0.23% 560,056
2023-06-21 2023-06-19 2.213 259,901 -135 0.23% 575,101
2023-06-05 2023-06-01 2.316 260,036 -271 0.23% 602,252
2023-05-24 2023-05-22 2.301 260,307 -136 0.23% 599,039
2023-05-10 2023-05-08 2.375 260,443 -135 0.23% 618,562
2023-05-03 2023-04-28 2.183 260,578 -136 0.23% 568,911
2023-05-02 2023-04-27 2.228 260,714 -136 0.23% 580,746
2023-04-28 2023-04-26 2.228 260,850 -135 0.23% 581,049
2023-04-19 2023-04-17 2.331 260,985 +542 0.23% 608,300
2023-04-12 2023-04-06 2.360 260,443 -135 0.23% 614,720
2023-04-06 2023-04-03 2.360 260,578 -272 0.23% 615,039
2023-04-04 2023-03-31 2.390 260,850 +10,033 0.23% 623,377
2023-03-27 2023-03-23 2.596 250,817 -135 0.22% 651,200
2023-03-24 2023-03-22 2.655 250,952 -136 0.22% 666,359
2023-03-02 2023-02-28 2.655 251,088 -136 0.22% 666,720
2023-02-28 2023-02-24 2.685 251,224 -135 0.22% 674,493
2023-02-16 2023-02-14 2.655 251,359 -136 0.22% 667,439
2023-02-15 2023-02-13 2.655 251,495 -407 0.22% 667,801
2023-02-10 2023-02-08 2.714 251,902 -135 0.22% 683,745
2023-02-03 2023-02-01 2.862 252,037 -542 0.22% 721,292
2023-01-31 2023-01-27 2.936 252,579 +406 0.22% 741,473
2023-01-16 2023-01-12 2.921 252,173 -135 0.22% 736,561
2023-01-13 2023-01-11 2.891 252,308 +406 0.22% 729,511
2023-01-09 2023-01-05 2.523 251,902 +136 0.22% 635,437
2022-12-16 2022-12-14 2.700 251,766 -136 0.22% 679,662
2022-12-08 2022-12-06 2.626 251,902 -135 0.22% 661,449
2022-11-25 2022-11-23 2.626 252,037 +135 0.22% 661,804
2022-11-22 2022-11-18 2.626 251,902 -135 0.22% 661,449
2022-11-21 2022-11-17 2.611 252,037 -136 0.22% 658,086
2022-11-17 2022-11-15 2.773 252,173 -135 0.22% 699,361
2022-10-26 2022-10-24 2.655 252,308 -136 0.22% 669,959
2022-10-24 2022-10-20 2.832 252,444 +136 0.22% 715,008
2022-10-17 2022-10-13 2.729 252,308 +135 0.22% 688,569
2022-09-30 2022-09-28 2.832 252,173 +2,034 0.22% 714,241
2022-09-22 2022-09-20 3.068 250,139 -678 0.22% 767,520
2022-09-16 2022-09-14 3.024 250,817 -135 0.22% 758,500
2022-08-31 2022-08-29 2.965 250,952 -2,712 0.22% 744,101
2022-08-26 2022-08-24 3.290 253,664 -136 0.23% 834,466
2022-08-19 2022-08-17 3.540 253,800 -271 0.23% 898,561
2022-08-16 2022-08-12 3.688 254,071 -135 0.23% 937,001
2022-08-05 2022-08-03 3.703 254,206 -136 0.23% 941,249
2022-08-04 2022-08-02 3.850 254,342 -135 0.23% 979,272
2022-08-01 2022-07-28 3.865 254,477 -272 0.23% 983,546
2022-07-19 2022-07-15 4.057 254,749 -135 0.23% 1,033,451
2022-07-18 2022-07-14 4.027 254,884 -136 0.23% 1,026,479
2022-07-12 2022-07-08 3.821 255,020 -135 0.23% 974,359
2022-07-11 2022-07-07 3.880 255,155 -136 0.23% 989,931
2022-07-06 2022-07-04 4.027 255,291 -136 0.23% 1,028,118
2022-06-30 2022-06-28 3.998 255,427 -135 0.23% 1,021,130
2022-06-24 2022-06-22 4.887 255,562 +24,892 0.23% 1,248,873
2022-06-20 2022-06-16 5.018 230,670 -122 0.23% 1,157,392
2022-06-17 2022-06-15 4.968 230,792 -1,591 0.23% 1,146,688
2022-06-15 2022-06-13 4.707 232,383 +490 0.23% 1,093,825
2022-06-14 2022-06-10 4.821 231,893 +979 0.23% 1,118,048
2022-06-10 2022-06-08 4.674 230,914 -123 0.23% 1,079,362
2022-05-30 2022-05-26 4.707 231,037 -734 0.23% 1,087,489
2022-05-27 2022-05-25 4.674 231,771 -122 0.23% 1,083,368
2022-05-24 2022-05-20 4.249 231,893 -123 0.23% 985,398
2022-05-16 2022-05-12 3.906 232,016 +612 0.23% 906,289
2022-05-11 2022-05-06 4.249 231,404 -122 0.23% 983,320
2022-05-04 2022-04-29 4.004 231,526 -123 0.23% 927,079
2022-05-03 2022-04-28 3.972 231,649 -122 0.23% 919,999
2022-04-27 2022-04-25 4.168 231,771 -122 0.23% 965,940
2022-04-21 2022-04-19 4.151 231,893 +122 0.23% 962,658
2022-04-19 2022-04-13 4.184 231,771 -122 0.23% 969,728
2022-03-25 2022-03-23 4.249 231,893 -123 0.23% 985,398
2022-03-21 2022-03-17 3.955 232,016 -122 0.23% 917,665
2022-03-17 2022-03-15 3.285 232,138 -245 0.23% 762,594
2022-03-08 2022-03-04 4.266 232,383 -489 0.23% 991,278
2022-03-07 2022-03-03 4.576 232,872 -123 0.23% 1,065,678
2022-03-01 2022-02-25 5.344 232,995 -122 0.23% 1,245,217
2022-02-28 2022-02-24 5.344 233,117 -122 0.23% 1,245,869
2022-02-25 2022-02-23 5.459 233,239 -245 0.23% 1,273,205
2022-02-17 2022-02-15 5.835 233,484 -123 0.23% 1,362,311
2022-02-15 2022-02-11 5.867 233,607 -489 0.23% 1,370,664
2022-02-11 2022-02-09 5.949 234,096 -8,199 0.23% 1,392,663
2022-02-07 2022-01-31 6.309 242,295 -122 0.24% 1,528,560
2022-01-26 2022-01-24 6.832 242,417 -123 0.24% 1,656,114
2022-01-24 2022-01-20 6.750 242,540 -612 0.24% 1,637,134
2022-01-20 2022-01-18 6.864 243,152 -122 0.24% 1,669,083
2022-01-19 2022-01-17 6.799 243,274 -122 0.24% 1,654,017
2022-01-13 2022-01-11 7.175 243,396 -123 0.24% 1,746,340
2022-01-10 2022-01-06 7.404 243,519 -5,751 0.24% 1,802,942
2022-01-07 2022-01-05 7.633 249,270 -122 0.25% 1,902,557
2022-01-06 2022-01-04 7.355 249,392 -123 0.25% 1,834,196
2022-01-05 2022-01-03 7.812 249,515 +490 0.25% 1,949,285
2022-01-04 2021-12-31 7.845 249,025 -123 0.25% 1,953,597
2021-12-30 2021-12-28 7.011 249,148 +2,448 0.25% 1,746,890
2021-12-20 2021-12-16 7.502 246,700 -245 0.24% 1,850,686
2021-12-15 2021-12-13 7.780 246,945 -612 0.24% 1,921,136
2021-12-14 2021-12-10 7.812 247,557 -122 0.24% 1,933,989
2021-12-09 2021-12-07 8.025 247,679 -245 0.24% 1,987,566
2021-12-08 2021-12-06 8.090 247,924 -490 0.24% 2,005,740
2021-12-06 2021-12-02 7.878 248,414 -122 0.24% 1,956,924
2021-12-03 2021-12-01 7.927 248,536 -367 0.24% 1,970,071
2021-12-02 2021-11-30 7.861 248,903 -612 0.25% 1,956,708
2021-12-01 2021-11-29 8.221 249,515 -122 0.25% 2,051,235
2021-11-29 2021-11-25 8.597 249,637 -123 0.25% 2,146,078
2021-11-26 2021-11-24 8.629 249,760 -122 0.25% 2,155,299
2021-11-25 2021-11-23 8.319 249,882 -122 0.25% 2,078,756
2021-11-23 2021-11-19 8.106 250,004 -123 0.25% 2,026,653
2021-11-22 2021-11-18 8.139 250,127 +123 0.25% 2,035,826
2021-11-18 2021-11-16 8.335 250,004 -735 0.25% 2,083,857
2021-11-17 2021-11-15 8.417 250,739 -244 0.25% 2,110,474
2021-11-16 2021-11-12 8.205 250,983 -367 0.25% 2,059,201
2021-11-15 2021-11-11 8.237 251,350 -1,469 0.25% 2,070,429
2021-11-12 2021-11-10 8.106 252,819 -122 0.25% 2,049,473
2021-11-11 2021-11-09 8.254 252,941 -367 0.25% 2,087,668
2021-11-10 2021-11-08 8.008 253,308 -367 0.25% 2,028,597
2021-11-09 2021-11-05 8.335 253,675 +2,202 0.25% 2,114,456
2021-11-08 2021-11-04 8.335 251,473 -612 0.25% 2,096,102
2021-11-03 2021-11-01 7.976 252,085 -244 0.25% 2,010,563
2021-11-02 2021-10-29 7.861 252,329 -123 0.25% 1,983,641
2021-10-28 2021-10-26 7.959 252,452 -1,223 0.25% 2,009,364
2021-10-27 2021-10-25 8.106 253,675 -123 0.25% 2,056,412
2021-10-26 2021-10-22 8.254 253,798 -3,304 0.25% 2,094,741
2021-10-25 2021-10-21 8.123 257,102 -18,111 0.25% 2,088,395
2021-10-22 2021-10-20 8.188 275,213 -8,811 0.27% 2,253,500
2021-10-21 2021-10-19 8.172 284,024 -2,325 0.28% 2,321,004
2021-10-20 2021-10-18 8.172 286,349 -5,751 0.28% 2,340,003
2021-10-19 2021-10-15 8.319 292,100 -10,034 0.29% 2,429,966
2021-10-18 2021-10-12 8.237 302,134 -1,224 0.30% 2,488,748
2021-10-12 2021-10-08 8.221 303,358 +122 0.30% 2,493,873
2021-10-11 2021-10-07 8.466 303,236 +123 0.30% 2,567,210
2021-10-08 2021-10-06 8.548 303,113 -245 0.30% 2,590,938
2021-10-07 2021-10-05 8.237 303,358 +122 0.30% 2,498,831
2021-10-06 2021-10-04 8.417 303,236 -245 0.30% 2,552,342
2021-09-30 2021-09-28 10.002 303,481 -244 0.30% 3,035,524
2021-09-29 2021-09-27 10.117 303,725 -245 0.30% 3,072,713
2021-09-28 2021-09-24 9.774 303,970 -734 0.30% 2,970,864
2021-09-27 2021-09-23 9.283 304,704 -1,713 0.30% 2,828,638
2021-09-24 2021-09-21 8.335 306,417 -123 0.30% 2,554,076
2021-09-21 2021-09-17 9.185 306,540 -1,224 0.30% 2,815,622
2021-09-20 2021-09-16 8.760 307,764 -734 0.30% 2,696,084
2021-09-17 2021-09-15 8.826 308,498 -245 0.30% 2,722,682
2021-09-16 2021-09-14 8.744 308,743 -978 0.30% 2,699,614
2021-09-15 2021-09-13 8.793 309,721 +611 0.31% 2,723,352
2021-09-14 2021-09-10 8.989 309,110 +123 0.30% 2,778,603
2021-09-13 2021-09-09 8.973 308,987 -245 0.30% 2,772,448
2021-09-10 2021-09-08 8.924 309,232 -245 0.30% 2,759,484
2021-09-09 2021-09-07 9.022 309,477 -244 0.30% 2,792,018
2021-09-06 2021-09-02 8.973 309,721 -245 0.31% 2,779,034
2021-09-03 2021-09-01 9.022 309,966 -1,224 0.31% 2,796,430
2021-09-02 2021-08-31 8.940 311,190 -245 0.31% 2,782,043
2021-09-01 2021-08-30 9.005 311,435 -489 0.31% 2,804,593
2021-08-31 2021-08-27 8.924 311,924 -4,283 0.31% 2,783,507
2021-08-30 2021-08-26 8.858 316,207 -123 0.31% 2,801,055
2021-08-27 2021-08-25 8.711 316,330 +2,448 0.31% 2,755,614
2021-08-26 2021-08-24 8.940 313,882 +122 0.31% 2,806,109
2021-08-25 2021-08-23 9.218 313,760 -367 0.31% 2,892,194
2021-08-24 2021-08-20 9.447 314,127 -2,203 0.31% 2,967,453
2021-08-23 2021-08-19 9.169 316,330 +735 0.31% 2,900,374
2021-08-20 2021-08-18 9.120 315,595 -123 0.31% 2,878,161
2021-08-19 2021-08-17 8.875 315,718 -367 0.31% 2,801,883
2021-08-18 2021-08-16 8.826 316,085 +245 0.31% 2,789,642
2021-08-17 2021-08-13 9.022 315,840 -490 0.31% 2,849,424
2021-08-16 2021-08-12 9.202 316,330 -489 0.31% 2,910,714
2021-08-13 2021-08-11 9.479 316,819 -2,447 0.31% 3,003,240
2021-08-12 2021-08-10 9.610 319,266 -979 0.31% 3,068,180
2021-08-11 2021-08-09 8.303 320,245 -245 0.32% 2,658,869
2021-08-10 2021-08-06 8.172 320,490 -2,325 0.32% 2,618,999
2021-08-09 2021-08-05 9.071 322,815 -245 0.32% 2,928,178
2021-08-06 2021-08-04 9.708 323,060 -489 0.32% 3,136,321
2021-08-05 2021-08-03 9.953 323,549 -612 0.32% 3,220,388
2021-08-04 2021-08-02 9.545 324,161 +122 0.32% 3,094,029
2021-08-03 2021-07-30 9.381 324,039 +1,101 0.32% 3,039,905
2021-08-02 2021-07-29 10.019 322,938 -734 0.32% 3,235,418
2021-07-29 2021-07-27 9.054 323,672 -489 0.32% 2,930,662
2021-07-28 2021-07-26 10.901 324,161 -979 0.32% 3,533,763
2021-07-27 2021-07-23 12.977 325,140 -734 0.32% 4,219,313
2021-07-26 2021-07-22 13.206 325,874 -1,347 0.32% 4,303,402
2021-07-23 2021-07-21 13.435 327,221 -2,325 0.32% 4,396,062
2021-07-22 2021-07-20 13.647 329,546 +123 0.32% 4,497,315
2021-07-21 2021-07-19 13.745 329,423 -979 0.32% 4,527,941
2021-07-20 2021-07-16 12.863 330,402 -3,182 0.33% 4,249,797
2021-07-19 2021-07-15 13.026 333,584 +2,325 0.33% 4,345,246
2021-07-16 2021-07-14 13.663 331,259 -4,772 0.33% 4,526,107
2021-07-15 2021-07-13 14.301 336,031 -979 0.33% 4,805,496
2021-07-14 2021-07-12 14.775 337,010 0.33% 4,979,228

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