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 28.760 1,292,010 +0 0.13% 37,158,208
2025-10-13 2025-10-09 30.660 1,292,010 +0 0.13% 39,613,027
2025-10-10 2025-10-08 33.160 1,292,010 -500 0.13% 42,843,052
2025-10-09 2025-10-06 32.420 1,292,510 +1,000 0.13% 41,903,174
2025-10-03 2025-09-30 28.860 1,291,510 -500 0.13% 37,272,979
2025-09-29 2025-09-25 28.000 1,292,010 -2,500 0.13% 36,176,280
2025-09-26 2025-09-24 27.600 1,294,510 +2,500 0.13% 35,728,476
2025-09-25 2025-09-23 27.120 1,292,010 -500 0.13% 35,039,311
2025-09-24 2025-09-22 27.780 1,292,510 +500 0.13% 35,905,928
2025-09-23 2025-09-19 28.580 1,292,010 +1,500 0.13% 36,925,646
2025-09-22 2025-09-18 29.100 1,290,510 +500 0.13% 37,553,841
2025-09-19 2025-09-17 29.720 1,290,010 -500 0.13% 38,339,097
2025-09-18 2025-09-16 29.420 1,290,510 +500 0.13% 37,966,804
2025-09-11 2025-09-09 27.740 1,290,010 -500 0.13% 35,784,877
2025-09-10 2025-09-08 29.260 1,290,510 -1,500 0.13% 37,760,323
2025-09-08 2025-09-04 26.700 1,292,010 -1,500 0.13% 34,496,667
2025-09-05 2025-09-03 28.320 1,293,510 -1,500 0.13% 36,632,203
2025-09-04 2025-09-02 25.000 1,295,010 -1,500 0.13% 32,375,250
2025-09-02 2025-08-29 20.320 1,296,510 +500 0.13% 26,345,083
2025-08-26 2025-08-22 20.420 1,296,010 +500 0.13% 26,464,524
2025-08-22 2025-08-20 20.620 1,295,510 +500 0.13% 26,713,416
2025-08-20 2025-08-18 22.680 1,295,010 -500 0.13% 29,370,827
2025-08-15 2025-08-13 22.460 1,295,510 -1,000 0.13% 29,097,155
2025-08-11 2025-08-07 21.960 1,296,510 +500 0.13% 28,471,360
2025-08-08 2025-08-06 21.980 1,296,010 -500 0.13% 28,486,300
2025-08-05 2025-08-01 20.450 1,296,510 -3,000 0.13% 26,513,630
2025-08-01 2025-07-30 23.000 1,299,510 -1,500 0.13% 29,888,730
2025-07-29 2025-07-25 20.200 1,301,010 -2,000 0.13% 26,280,402
2025-07-28 2025-07-24 19.900 1,303,010 +3,000 0.13% 25,929,899
2025-07-25 2025-07-23 18.500 1,300,010 -500 0.13% 24,050,185
2025-07-21 2025-07-17 18.360 1,300,510 +500 0.13% 23,877,364
2025-07-17 2025-07-15 18.100 1,300,010 -3,500 0.13% 23,530,181
2025-07-16 2025-07-14 18.080 1,303,510 -9,500 0.13% 23,567,461
2025-07-15 2025-07-11 16.340 1,313,010 +500 0.13% 21,454,583
2025-07-10 2025-07-08 15.740 1,312,510 +500 0.13% 20,658,907
2025-07-09 2025-07-07 15.720 1,312,010 -2,000 0.13% 20,624,797
2025-07-07 2025-07-03 16.380 1,314,010 -1,000 0.13% 21,523,484
2025-07-04 2025-07-02 16.440 1,315,010 +1,500 0.13% 21,618,764
2025-07-03 2025-06-30 16.160 1,313,510 -2,500 0.13% 21,226,322
2025-07-02 2025-06-27 16.400 1,316,010 +1,000 0.13% 21,582,564
2025-06-26 2025-06-24 16.460 1,315,010 -5,500 0.13% 21,645,065
2025-06-20 2025-06-18 15.940 1,320,510 -2,500 0.13% 21,048,929
2025-06-17 2025-06-13 16.760 1,323,010 -500 0.13% 22,173,648
2025-06-12 2025-06-10 17.020 1,323,510 -500 0.13% 22,526,140
2025-06-10 2025-06-06 15.940 1,324,010 -1,500 0.13% 21,104,719
2025-06-06 2025-06-04 16.060 1,325,510 +1,500 0.13% 21,287,691
2025-06-03 2025-05-30 15.760 1,324,010 +4,000 0.13% 20,866,398
2025-06-02 2025-05-29 15.540 1,320,010 +1,500 0.13% 20,512,955
2025-05-26 2025-05-22 15.720 1,318,510 -1,000 0.13% 20,726,977
2025-05-16 2025-05-14 16.520 1,319,510 +4,500 0.13% 21,798,305
2025-05-15 2025-05-13 17.980 1,315,010 -8,500 0.13% 23,643,880
2025-05-13 2025-05-09 18.860 1,323,510 +2,000 0.13% 24,961,399
2025-05-12 2025-05-08 18.620 1,321,510 +2,000 0.13% 24,606,516
2025-05-08 2025-05-06 19.400 1,319,510 +2,000 0.13% 25,598,494
2025-05-07 2025-05-02 19.280 1,317,510 +500 0.13% 25,401,593
2025-04-29 2025-04-25 17.120 1,317,010 +2,500 0.13% 22,547,211
2025-04-16 2025-04-14 16.820 1,314,510 -500 0.13% 22,110,058
2025-04-15 2025-04-11 16.820 1,315,010 +500 0.13% 22,118,468
2025-04-14 2025-04-10 16.420 1,314,510 -6,500 0.13% 21,584,254
2025-04-09 2025-04-07 13.640 1,321,010 -500 0.13% 18,018,576
2025-04-08 2025-04-03 16.580 1,321,510 +7,500 0.13% 21,910,636
2025-03-20 2025-03-18 20.500 1,314,010 +3,000 0.13% 26,937,205
2025-03-17 2025-03-13 20.300 1,311,010 +3,000 0.13% 26,613,503
2025-03-14 2025-03-12 21.900 1,308,010 +3,000 0.13% 28,645,419
2025-03-12 2025-03-10 22.050 1,305,010 -10,000 0.13% 28,775,470
2025-03-11 2025-03-07 21.400 1,315,010 +4,000 0.13% 28,141,214
2025-03-10 2025-03-06 22.450 1,311,010 +3,000 0.13% 29,432,174
2025-03-07 2025-03-05 21.900 1,308,010 -500 0.13% 28,645,419
2025-03-06 2025-03-04 21.150 1,308,510 +500 0.13% 27,674,986
2025-03-05 2025-03-03 20.650 1,308,010 -1,000 0.13% 27,010,406
2025-03-04 2025-02-28 21.550 1,309,010 -6,000 0.13% 28,209,166
2025-03-03 2025-02-27 24.150 1,315,010 +5,000 0.13% 31,757,491
2025-02-27 2025-02-25 23.550 1,310,010 -3,000 0.13% 30,850,736
2025-02-25 2025-02-21 20.850 1,313,010 -500 0.13% 27,376,259
2025-02-24 2025-02-20 20.200 1,313,510 +1,500 0.13% 26,532,902
2025-02-20 2025-02-18 19.540 1,312,010 +1,000 0.13% 25,636,675
2025-02-18 2025-02-14 19.260 1,311,010 -5,000 0.13% 25,250,053
2025-02-13 2025-02-11 17.500 1,316,010 -3,500 0.13% 23,030,175
2025-02-12 2025-02-10 18.580 1,319,510 +3,500 0.13% 24,516,496
2025-02-04 2025-01-28 16.200 1,316,010 -500 0.13% 21,319,362
2025-01-22 2025-01-20 9.810 1,316,510 +1,000 0.13% 12,914,963
2025-01-03 2024-12-31 9.510 1,315,510 -12,000 0.13% 12,510,500
2024-12-30 2024-12-24 10.620 1,327,510 +12,000 0.13% 14,098,156
2024-12-23 2024-12-19 10.120 1,315,510 -4,000 0.13% 13,312,961
2024-12-20 2024-12-18 10.660 1,319,510 +1,000 0.13% 14,065,977
2024-12-19 2024-12-17 10.140 1,318,510 -1,000 0.13% 13,369,691
2024-12-18 2024-12-16 10.820 1,319,510 +500 0.13% 14,277,098
2024-12-17 2024-12-13 11.100 1,319,010 +1,000 0.13% 14,641,011
2024-12-16 2024-12-12 11.700 1,318,010 +1,500 0.13% 15,420,717
2024-12-05 2024-12-03 8.420 1,316,510 -2,000 0.14% 11,085,014
2024-12-04 2024-12-02 9.810 1,318,510 -1,000 0.14% 12,934,583
2024-11-29 2024-11-27 9.200 1,319,510 +2,000 0.14% 12,139,492
2024-11-12 2024-11-08 9.630 1,317,510 -5,000 0.14% 12,687,621
2024-11-11 2024-11-07 9.590 1,322,510 +5,500 0.14% 12,682,871
2024-10-29 2024-10-25 9.510 1,317,010 +1,000 0.14% 12,524,765
2024-10-17 2024-10-15 8.450 1,316,010 +500 0.14% 11,120,284
2024-10-04 2024-10-02 13.920 1,315,510 +1,500 0.14% 18,311,899
2024-10-03 2024-09-30 11.740 1,314,010 -2,500 0.14% 15,426,477
2024-10-02 2024-09-27 9.500 1,316,510 +1,000 0.14% 12,506,845
2024-08-26 2024-08-22 6.450 1,315,510 +2,000 0.14% 8,485,040
2024-08-22 2024-08-20 6.610 1,313,510 +2,000 0.14% 8,682,301
2024-08-21 2024-08-19 6.730 1,311,510 +4,000 0.14% 8,826,462
2024-07-16 2024-07-12 8.680 1,307,510 +1,500 0.14% 11,349,187
2024-07-03 2024-06-28 8.810 1,306,010 +2,000 0.14% 11,505,948
2024-06-14 2024-06-12 11.880 1,304,010 +2,000 0.14% 15,491,639
2024-05-23 2024-05-21 15.140 1,302,010 -500 0.14% 19,712,431
2024-05-06 2024-05-02 15.700 1,302,510 -1,000 0.14% 20,449,407
2024-05-02 2024-04-29 14.840 1,303,510 +1,000 0.14% 19,344,088
2024-03-14 2024-03-12 15.040 1,302,510 -1,000 0.14% 19,589,750
2024-03-12 2024-03-08 15.220 1,303,510 +1,000 0.14% 19,839,422
2024-01-10 2024-01-08 16.400 1,302,510 -15,000 0.14% 21,361,164
2024-01-09 2024-01-05 15.720 1,317,510 +15,000 0.14% 20,711,257
2024-01-08 2024-01-04 18.260 1,302,510 +500 0.14% 23,783,833
2024-01-05 2024-01-03 19.660 1,302,010 +1,000 0.14% 25,597,517
2024-01-03 2023-12-29 20.850 1,301,010 -500 0.14% 27,126,058
2023-12-28 2023-12-22 18.700 1,301,510 -500 0.14% 24,338,237
2023-12-27 2023-12-21 19.400 1,302,010 -500 0.14% 25,258,994
2023-12-21 2023-12-19 19.700 1,302,510 -500 0.14% 25,659,447
2023-12-20 2023-12-18 19.040 1,303,010 +1,000 0.14% 24,809,310
2023-12-08 2023-12-06 17.280 1,302,010 +500 0.14% 22,498,733
2023-11-14 2023-11-10 17.940 1,301,510 +500 0.14% 23,349,089
2023-11-08 2023-11-06 18.800 1,301,010 -1,500 0.14% 24,458,988
2023-11-07 2023-11-03 17.680 1,302,510 +1,000 0.14% 23,028,377
2023-11-01 2023-10-30 16.200 1,301,510 +500 0.14% 21,084,462
2023-10-31 2023-10-27 15.860 1,301,010 +500 0.14% 20,634,019
2023-10-27 2023-10-25 15.760 1,300,510 +500 0.14% 20,496,038
2023-10-06 2023-10-04 17.740 1,300,010 -500 0.14% 23,062,177
2023-07-18 2023-07-13 21.800 1,300,510 -500 0.14% 28,351,118
2023-07-14 2023-07-12 20.500 1,301,010 +500 0.14% 26,670,705
2023-07-04 2023-06-30 24.300 1,300,510 -500 0.14% 31,602,393
2023-07-03 2023-06-29 20.950 1,301,010 -1,000 0.14% 27,256,160
2023-06-30 2023-06-28 19.660 1,302,010 +500 0.14% 25,597,517
2023-06-29 2023-06-27 20.850 1,301,510 +1,000 0.14% 27,136,484
2023-06-28 2023-06-26 20.100 1,300,510 +1,500 0.14% 26,140,251
2023-05-12 2023-05-10 21.050 1,299,010 +2,000 0.14% 27,344,160
2023-04-28 2023-04-26 22.850 1,297,010 +500 0.14% 29,636,678
2023-04-24 2023-04-20 25.150 1,296,510 +1,500 0.14% 32,607,226
2023-04-19 2023-04-17 26.150 1,295,010 +1,000 0.14% 33,864,512
2023-04-13 2023-04-11 27.850 1,294,010 -1,000 0.14% 36,038,178
2023-04-12 2023-04-06 28.000 1,295,010 +1,000 0.14% 36,260,280
2023-04-03 2023-03-30 28.800 1,294,010 -500 0.14% 37,267,488
2023-03-31 2023-03-29 29.900 1,294,510 -2,000 0.14% 38,705,849
2023-03-29 2023-03-27 29.100 1,296,510 +500 0.14% 37,728,441
2023-03-24 2023-03-22 28.700 1,296,010 +500 0.14% 37,195,487
2023-03-14 2023-03-10 27.200 1,295,510 +1,000 0.14% 35,237,872
2023-03-06 2023-03-02 27.950 1,294,510 +1,000 0.14% 36,181,554
2023-03-02 2023-02-28 29.000 1,293,510 +500 0.14% 37,511,790
2023-02-24 2023-02-22 30.750 1,293,010 +500 0.14% 39,760,058
2023-02-22 2023-02-20 31.900 1,292,510 +500 0.14% 41,231,069
2023-02-21 2023-02-17 31.700 1,292,010 +1,000 0.14% 40,956,717
2023-02-13 2023-02-09 31.650 1,291,010 -500 0.14% 40,860,466
2023-02-09 2023-02-07 31.550 1,291,510 -500 0.14% 40,747,140
2023-02-07 2023-02-03 33.950 1,292,010 +500 0.14% 43,863,740
2023-02-03 2023-02-01 32.100 1,291,510 +1,000 0.14% 41,457,471
2023-01-30 2023-01-26 33.350 1,290,510 -8,500 0.14% 43,038,508
2023-01-27 2023-01-20 32.100 1,299,010 +500 0.14% 41,698,221
2023-01-18 2023-01-16 34.250 1,298,510 +8,000 0.14% 44,473,968
2023-01-17 2023-01-13 36.200 1,290,510 -16,500 0.14% 46,716,462
2023-01-16 2023-01-12 32.150 1,307,010 +16,500 0.14% 42,020,372
2023-01-13 2023-01-11 32.750 1,290,510 +500 0.14% 42,264,202
2022-12-15 2022-12-13 34.800 1,290,010 +500 0.14% 44,892,348
2022-12-09 2022-12-07 34.000 1,289,510 -500 0.14% 43,843,340
2022-12-08 2022-12-06 35.450 1,290,010 -1,000 0.14% 45,730,854
2022-12-06 2022-12-02 31.950 1,291,010 -500 0.14% 41,247,770
2022-12-01 2022-11-29 29.300 1,291,510 -3,500 0.14% 37,841,243
2022-11-29 2022-11-25 27.150 1,295,010 +3,500 0.14% 35,159,522
2022-11-24 2022-11-22 28.250 1,291,510 +500 0.14% 36,485,158
2022-11-22 2022-11-18 32.200 1,291,010 -1,000 0.14% 41,570,522
2022-11-21 2022-11-17 32.850 1,292,010 +1,000 0.14% 42,442,528
2022-11-18 2022-11-16 30.950 1,291,010 -1,500 0.14% 39,956,760
2022-11-17 2022-11-15 28.900 1,292,510 -500 0.14% 37,353,539
2022-11-15 2022-11-11 26.600 1,293,010 +500 0.14% 34,394,066
2022-11-11 2022-11-09 26.450 1,292,510 +500 0.14% 34,186,890
2022-11-10 2022-11-08 28.400 1,292,010 +500 0.14% 36,693,084
2022-11-03 2022-11-01 28.750 1,291,510 -7,000 0.14% 37,130,912
2022-11-02 2022-10-31 26.000 1,298,510 +7,000 0.14% 33,761,260
2022-10-28 2022-10-26 29.700 1,291,510 -500 0.14% 38,357,847
2022-10-26 2022-10-24 29.900 1,292,010 +500 0.14% 38,631,099
2022-10-24 2022-10-20 28.200 1,291,510 -500 0.14% 36,420,582
2022-10-21 2022-10-19 25.550 1,292,010 -3,000 0.14% 33,010,856
2022-10-20 2022-10-18 22.250 1,295,010 +3,000 0.14% 28,813,972
2022-10-19 2022-10-17 22.200 1,292,010 -3,000 0.14% 28,682,622
2022-10-18 2022-10-14 20.750 1,295,010 -3,000 0.14% 26,871,458
2022-10-17 2022-10-13 17.220 1,298,010 +500 0.14% 22,351,732
2022-10-13 2022-10-11 17.360 1,297,510 -1,286,000 0.14% 22,524,774
2022-10-12 2022-10-10 18.060 2,583,510 +500 0.27% 46,658,191
2022-09-26 2022-09-22 23.550 2,583,010 +500 0.27% 60,829,886
2022-09-19 2022-09-15 27.200 2,582,510 +5,500 0.27% 70,244,272
2022-09-13 2022-09-08 27.150 2,577,010 -1,000 0.27% 69,965,822
2022-09-09 2022-09-07 28.250 2,578,010 +500 0.27% 72,828,782
2022-08-26 2022-08-24 26.750 2,577,510 +500 0.27% 68,948,392
2022-08-19 2022-08-17 29.050 2,577,010 +500 0.27% 74,862,140
2022-08-12 2022-08-10 36.050 2,576,510 -500 0.27% 92,883,186
2022-08-04 2022-08-02 33.050 2,577,010 +500 0.27% 85,170,180
2022-07-21 2022-07-19 34.750 2,576,510 +500 0.27% 89,533,722
2022-07-19 2022-07-15 35.700 2,576,010 +500 0.27% 91,963,557
2022-07-06 2022-07-04 37.000 2,575,510 -500 0.27% 95,293,870
2022-07-04 2022-06-29 32.400 2,576,010 +500 0.27% 83,462,724
2022-06-23 2022-06-21 30.650 2,575,510 -500 0.27% 78,939,382
2022-06-22 2022-06-20 29.100 2,576,010 +500 0.27% 74,961,891
2022-06-07 2022-06-02 24.450 2,575,510 -3,000 0.27% 62,971,220
2022-05-26 2022-05-24 21.400 2,578,510 +1,500 0.27% 55,180,114
2022-05-25 2022-05-23 22.600 2,577,010 +1,500 0.27% 58,240,426
2022-05-20 2022-05-18 24.000 2,575,510 -1,500 0.27% 61,812,240
2022-05-13 2022-05-11 22.750 2,577,010 +1,500 0.27% 58,626,978
2022-03-25 2022-03-23 29.250 2,575,510 -500 0.27% 75,333,668
2022-03-11 2022-03-09 29.750 2,576,010 +500 0.27% 76,636,298
2022-02-10 2022-02-08 47.900 2,575,510 -500 0.27% 123,366,929
2022-02-08 2022-02-04 46.500 2,576,010 -500 0.27% 119,784,465
2022-01-03 2021-12-29 59.200 2,576,510 -1,000 0.27% 152,529,392
2021-12-28 2021-12-22 61.100 2,577,510 +1,000 0.27% 157,485,861
2021-12-09 2021-12-07 54.500 2,576,510 -500 0.27% 140,419,795
2021-12-06 2021-12-02 50.350 2,577,010 +500 0.27% 129,752,454
2021-12-03 2021-12-01 53.650 2,576,510 -500 0.27% 138,229,762
2021-12-01 2021-11-29 58.800 2,577,010 -500 0.27% 151,528,188
2021-11-22 2021-11-18 64.850 2,577,510 -1,000 0.27% 167,151,524
2021-11-18 2021-11-16 61.350 2,578,510 +1,000 0.27% 158,191,588
2021-11-17 2021-11-15 68.200 2,577,510 +286,500 0.27% 175,786,182
2021-11-16 2021-11-12 61.700 2,291,010 -1,000 0.24% 141,355,317
2021-11-12 2021-11-10 55.500 2,292,010 -1,000 0.24% 127,206,555
2021-11-11 2021-11-09 57.900 2,293,010 -1,500 0.24% 132,765,279
2021-11-10 2021-11-08 48.200 2,294,510 -3,500 0.24% 110,595,382
2021-11-09 2021-11-05 44.750 2,298,010 -500 0.24% 102,835,948
2021-11-08 2021-11-04 43.500 2,298,510 -500 0.24% 99,985,185
2021-11-05 2021-11-03 46.350 2,299,010 -6,000 0.24% 106,559,114
2021-11-04 2021-11-02 45.800 2,305,010 0.24% 105,569,458

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