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 11.970 602,800 +0 0.02% 7,215,516
2025-10-13 2025-10-09 11.590 602,800 +0 0.02% 6,986,452
2025-10-10 2025-10-08 11.620 602,800 +400 0.02% 7,004,536
2025-10-03 2025-09-30 12.180 602,400 -1,200 0.02% 7,337,232
2025-10-02 2025-09-29 12.320 603,600 +200 0.02% 7,436,352
2025-09-30 2025-09-26 12.130 603,400 +200 0.02% 7,319,242
2025-09-29 2025-09-25 12.200 603,200 +200 0.02% 7,359,040
2025-09-26 2025-09-24 12.410 603,000 +200 0.02% 7,483,230
2025-09-22 2025-09-18 13.117 602,800 +9,063 0.02% 7,907,052
2025-09-19 2025-09-17 13.432 593,737 +985 0.02% 7,975,039
2025-09-18 2025-09-16 13.706 592,752 +197 0.02% 8,124,294
2025-09-12 2025-09-10 14.041 592,555 -1,773 0.02% 8,320,122
2025-09-10 2025-09-08 13.879 594,328 +197 0.02% 8,248,473
2025-09-09 2025-09-05 12.894 594,131 +788 0.02% 7,660,635
2025-09-03 2025-09-01 13.209 593,343 +788 0.02% 7,837,218
2025-08-28 2025-08-26 14.508 592,555 -591 0.02% 8,596,858
2025-08-26 2025-08-22 13.808 593,146 -788 0.02% 8,189,914
2025-08-20 2025-08-18 13.401 593,934 -8,865 0.02% 7,959,595
2025-08-19 2025-08-15 13.503 602,799 -26,200 0.03% 8,139,599
2025-08-18 2025-08-14 12.295 628,999 -197 0.03% 7,733,444
2025-08-14 2025-08-12 13.361 629,196 +1,379 0.03% 8,406,606
2025-08-12 2025-08-08 12.853 627,817 +4,334 0.03% 8,069,481
2025-08-11 2025-08-07 12.853 623,483 +197 0.03% 8,013,775
2025-08-08 2025-08-06 12.610 623,286 +4,530 0.03% 7,859,371
2025-08-07 2025-08-05 12.640 618,756 -1,378 0.03% 7,821,096
2025-08-06 2025-08-04 12.498 620,134 +393 0.03% 7,750,370
2025-08-04 2025-07-31 11.960 619,741 +2,364 0.03% 7,411,982
2025-07-25 2025-07-23 12.488 617,377 -7,682 0.03% 7,709,645
2025-07-24 2025-07-22 12.589 625,059 +197 0.03% 7,869,036
2025-07-21 2025-07-17 13.016 624,862 -591 0.03% 8,133,004
2025-07-15 2025-07-11 12.752 625,453 +7,682 0.03% 7,975,596
2025-07-14 2025-07-10 12.813 617,771 +26,201 0.03% 7,915,270
2025-07-08 2025-07-04 14.396 591,570 -591 0.02% 8,516,501
2025-07-07 2025-07-03 14.376 592,161 -1,182 0.02% 8,512,985
2025-07-04 2025-07-02 14.518 593,343 -5,910 0.02% 8,614,314
2025-07-03 2025-06-30 14.721 599,253 +591 0.03% 8,821,797
2025-06-30 2025-06-26 13.706 598,662 -197 0.03% 8,205,297
2025-06-26 2025-06-24 14.011 598,859 +394 0.03% 8,390,397
2025-06-25 2025-06-23 13.544 598,465 +1,182 0.02% 8,105,381
2025-06-19 2025-06-17 14.843 597,283 -197 0.02% 8,865,564
2025-06-16 2025-06-12 15.664 597,480 +12,728 0.02% 9,359,039
2025-06-02 2025-05-29 14.336 584,752 -771 0.02% 8,383,216
2025-05-27 2025-05-23 15.934 585,523 -193 0.02% 9,329,666
2025-05-22 2025-05-20 16.743 585,716 +193 0.02% 9,806,669
2025-05-21 2025-05-19 15.872 585,523 -193 0.02% 9,293,222
2025-05-20 2025-05-16 15.436 585,716 -192 0.02% 9,041,093
2025-05-16 2025-05-14 15.332 585,908 +192 0.03% 8,983,277
2025-05-13 2025-05-09 15.892 585,716 +386 0.03% 9,308,437
2025-05-12 2025-05-08 15.706 585,330 +2,699 0.03% 9,193,007
2025-05-08 2025-05-06 17.262 582,631 +3,085 0.03% 10,057,217
2025-05-02 2025-04-29 17.843 579,546 -579 0.03% 10,340,637
2025-04-28 2025-04-24 18.216 580,125 -19,665 0.03% 10,567,616
2025-04-24 2025-04-22 16.515 599,790 -1,157 0.03% 9,905,427
2025-04-23 2025-04-17 16.868 600,947 -8,868 0.03% 10,136,491
2025-04-22 2025-04-16 17.179 609,815 +964 0.03% 10,475,852
2025-04-17 2025-04-15 16.660 608,851 -17,738 0.03% 10,143,492
2025-04-15 2025-04-11 16.702 626,589 -192 0.03% 10,465,008
2025-04-14 2025-04-10 16.909 626,781 -4,049 0.03% 10,598,254
2025-04-11 2025-04-09 16.847 630,830 -1,350 0.03% 10,627,455
2025-04-10 2025-04-08 17.013 632,180 +2,314 0.03% 10,755,126
2025-04-09 2025-04-07 14.668 629,866 -771 0.03% 9,239,075
2025-04-07 2025-04-02 15.934 630,637 -193 0.03% 10,048,508
2025-04-03 2025-04-01 16.722 630,830 +4,820 0.03% 10,548,927
2025-04-02 2025-03-31 15.789 626,010 -386 0.03% 9,883,866
2025-03-31 2025-03-27 14.357 626,396 -1,157 0.03% 8,993,236
2025-03-27 2025-03-25 12.656 627,553 +386 0.03% 7,942,206
2025-03-26 2025-03-24 13.092 627,167 +1,157 0.03% 8,210,573
2025-03-24 2025-03-20 13.984 626,010 -3,663 0.03% 8,753,910
2025-03-21 2025-03-19 13.340 629,673 -386 0.03% 8,400,148
2025-03-19 2025-03-17 12.739 630,059 -964 0.03% 8,026,210
2025-03-18 2025-03-14 12.220 631,023 -385 0.03% 7,711,190
2025-03-17 2025-03-13 12.365 631,408 -386 0.03% 7,807,595
2025-03-14 2025-03-12 12.096 631,794 -578 0.03% 7,641,964
2025-03-13 2025-03-11 11.411 632,372 -193 0.03% 7,215,995
2025-03-12 2025-03-10 11.411 632,565 -771 0.03% 7,218,197
2025-03-10 2025-03-06 9.886 633,336 -386 0.03% 6,261,206
2025-03-07 2025-03-05 9.907 633,722 -193 0.03% 6,278,170
2025-03-04 2025-02-28 10.042 633,915 -193 0.03% 6,365,570
2025-03-03 2025-02-27 9.533 634,108 -1,156 0.03% 6,045,186
2025-02-28 2025-02-26 9.616 635,264 -579 0.03% 6,108,926
2025-02-27 2025-02-25 9.388 635,843 -578 0.03% 5,969,382
2025-02-24 2025-02-20 8.289 636,421 -193 0.03% 5,274,997
2025-02-19 2025-02-17 7.656 636,614 -193 0.03% 4,873,752
2025-02-14 2025-02-12 7.801 636,807 -193 0.03% 4,967,714
2025-02-10 2025-02-06 7.863 637,000 -192 0.03% 5,008,868
2025-02-06 2025-02-04 7.739 637,192 -386 0.03% 4,931,057
2025-02-05 2025-02-03 7.573 637,578 +2,121 0.03% 4,828,221
2025-01-27 2025-01-23 7.614 635,457 -579 0.03% 4,838,527
2025-01-23 2025-01-21 7.915 636,036 -1,156 0.03% 5,034,278
2025-01-22 2025-01-20 7.759 637,192 +3,470 0.03% 4,944,277
2025-01-09 2025-01-07 7.262 633,722 +6,941 0.03% 4,601,800
2025-01-07 2025-01-03 7.168 626,781 +13,303 0.03% 4,492,880
2024-12-30 2024-12-24 7.728 613,478 +385 0.03% 4,741,177
2024-12-18 2024-12-16 8.060 613,093 -964 0.03% 4,941,722
2024-12-03 2024-11-29 7.490 614,057 +6,170 0.03% 4,599,142
2024-12-02 2024-11-28 7.438 607,887 +11,953 0.03% 4,521,400
2024-11-26 2024-11-22 7.407 595,934 +4,627 0.03% 4,413,949
2024-11-20 2024-11-18 7.500 591,307 +964 0.03% 4,434,884
2024-11-19 2024-11-15 7.469 590,343 +3,856 0.03% 4,409,282
2024-11-18 2024-11-14 7.407 586,487 +5,784 0.03% 4,343,977
2024-11-15 2024-11-13 7.469 580,703 +8,483 0.03% 4,337,280
2024-11-14 2024-11-12 7.573 572,220 +14,460 0.03% 4,333,281
2024-11-13 2024-11-11 7.573 557,760 +73,262 0.02% 4,223,779
2024-11-12 2024-11-08 7.842 484,498 +1,928 0.02% 3,799,660
2024-11-08 2024-11-06 7.749 482,570 +15,424 0.02% 3,739,485
2024-11-07 2024-11-05 7.780 467,146 +14,460 0.02% 3,634,501
2024-11-06 2024-11-04 7.770 452,686 -10,411 0.02% 3,517,303
2024-11-05 2024-11-01 7.656 463,097 +65,551 0.02% 3,545,351
2024-11-04 2024-10-31 7.676 397,546 +40,294 0.02% 3,051,758
2024-11-01 2024-10-30 7.894 357,252 +144,019 0.02% 2,820,267
2024-10-31 2024-10-29 8.123 213,233 +185,085 0.01% 1,731,997
2024-10-30 2024-10-28 8.247 28,148 +3,663 0.00% 232,138
2024-10-18 2024-10-16 8.195 24,485 -193 0.00% 200,659
2024-10-14 2024-10-09 7.967 24,678 +1,542 0.00% 196,608
2024-10-10 2024-10-08 8.060 23,136 -578 0.00% 186,483
2024-10-09 2024-10-07 8.631 23,714 -193 0.00% 204,672
2024-10-07 2024-10-03 8.320 23,907 -1,542 0.00% 198,898
2024-10-04 2024-10-02 8.600 25,449 +1,542 0.00% 218,855
2024-10-02 2024-09-27 7.884 23,907 -1,542 0.00% 188,482
2024-09-26 2024-09-24 6.888 25,449 -193 0.00% 175,295
2024-09-24 2024-09-20 6.825 25,642 +193 0.00% 175,015
2024-09-23 2024-09-19 6.847 25,449 +694 0.00% 174,241
2024-08-12 2024-08-08 6.847 24,755 -750 0.00% 169,489
2024-07-31 2024-07-29 6.729 25,505 -7,501 0.00% 171,632
2024-07-30 2024-07-26 6.537 33,006 +562 0.00% 215,773
2024-07-16 2024-07-12 6.537 32,444 +563 0.00% 212,099
2024-06-18 2024-06-14 6.345 31,881 -375 0.00% 202,298
2024-06-13 2024-06-11 6.879 32,256 +375 0.00% 221,878
2024-06-12 2024-06-07 6.931 31,881 +1,125 0.00% 220,979
2024-06-11 2024-06-06 6.887 30,756 +1,133 0.00% 211,819
2024-06-04 2024-05-31 6.245 29,623 -181 0.00% 184,992
2024-05-31 2024-05-29 6.300 29,804 -180 0.00% 187,772
2024-05-21 2024-05-17 6.422 29,984 +180 0.00% 192,558
2024-05-08 2024-05-06 6.643 29,804 -542 0.00% 198,002
2024-04-29 2024-04-25 5.813 30,346 -180 0.00% 176,402
2024-04-18 2024-04-16 5.990 30,526 +542 0.00% 182,857
2024-04-05 2024-04-02 6.223 29,984 -181 0.00% 186,582
2024-03-14 2024-03-12 5.935 30,165 -18,063 0.00% 179,024
2024-03-12 2024-03-08 5.691 48,228 +18,063 0.00% 274,477
2024-03-08 2024-03-06 5.780 30,165 -181 0.00% 174,348
2024-02-21 2024-02-19 7.175 30,346 +2,168 0.00% 217,731
2024-02-16 2024-02-14 7.230 28,178 +361 0.00% 203,736
2024-02-05 2024-02-01 5.979 27,817 -180 0.00% 166,321
2024-01-31 2024-01-29 6.333 27,997 +16,617 0.00% 177,317
2024-01-19 2024-01-17 5.824 11,380 -180 0.00% 66,278
2024-01-15 2024-01-11 7.020 11,560 -181 0.00% 81,150
2024-01-10 2024-01-08 6.987 11,741 +361 0.00% 82,031
2023-12-08 2023-12-06 7.950 11,380 -2,348 0.00% 90,471
2023-11-10 2023-11-08 8.526 13,728 +1,807 0.00% 117,042
2023-10-19 2023-10-17 8.194 11,921 -362 0.00% 97,676
2023-10-10 2023-10-06 7.109 12,283 +2,348 0.00% 87,314
2023-09-21 2023-09-19 8.570 9,935 -180 0.00% 85,144
2023-09-20 2023-09-18 8.459 10,115 -181 0.00% 85,566
2023-09-14 2023-09-12 7.954 10,296 +192 0.00% 81,895
2023-08-30 2023-08-28 7.424 10,104 -178 0.00% 75,010
2023-08-29 2023-08-25 8.089 10,282 +178 0.00% 83,176
2023-07-14 2023-07-12 9.003 10,104 -178 0.00% 90,970
2023-07-07 2023-07-05 9.263 10,282 +178 0.00% 95,241
2023-07-04 2023-06-30 8.845 10,104 -178 0.00% 89,374
2023-06-30 2023-06-28 9.455 10,282 +332 0.00% 97,217
2023-06-20 2023-06-16 10.376 9,950 -171 0.00% 103,242
2023-06-19 2023-06-15 10.201 10,121 -172 0.00% 103,246
2023-06-16 2023-06-14 9.537 10,293 +172 0.00% 98,161
2023-06-14 2023-06-12 9.537 10,121 -172 0.00% 96,520
2023-06-07 2023-06-05 9.886 10,293 -171 0.00% 101,761
2023-05-19 2023-05-17 10.201 10,464 -172 0.00% 106,745
2023-05-16 2023-05-12 9.840 10,636 +343 0.00% 104,656
2023-05-04 2023-05-02 11.519 10,293 +172 0.00% 118,561
2023-03-31 2023-03-29 13.337 10,121 -172 0.00% 134,987
2023-03-29 2023-03-27 13.174 10,293 -2,573 0.00% 135,601
2023-03-27 2023-03-23 13.570 12,866 -343 0.00% 174,598
2023-03-24 2023-03-22 13.291 13,209 -172 0.00% 175,556
2023-03-22 2023-03-20 13.384 13,381 -343 0.00% 179,090
2023-03-21 2023-03-17 13.291 13,724 -343 0.00% 182,401
2023-03-20 2023-03-16 13.804 14,067 -343 0.00% 194,176
2023-03-17 2023-03-15 13.407 14,410 -686 0.00% 193,198
2023-03-16 2023-03-14 13.244 15,096 -515 0.00% 199,932
2023-03-15 2023-03-13 13.524 15,611 -10,293 0.00% 211,121
2023-03-10 2023-03-08 12.032 25,904 -1,029 0.00% 311,665
2023-03-09 2023-03-07 12.125 26,933 -343 0.00% 326,558
2023-03-08 2023-03-06 12.008 27,276 -858 0.00% 327,536
2023-03-06 2023-03-02 11.822 28,134 +2,745 0.00% 332,592
2023-03-03 2023-03-01 12.055 25,389 +4,288 0.00% 306,061
2023-02-28 2023-02-24 12.824 21,101 -343 0.00% 270,606
2023-02-27 2023-02-23 12.661 21,444 -2,916 0.00% 271,505
2023-02-24 2023-02-22 12.288 24,360 +515 0.00% 299,336
2023-02-23 2023-02-21 12.684 23,845 -1,887 0.00% 302,460
2023-02-22 2023-02-20 12.241 25,732 -13,553 0.00% 314,996
2023-02-20 2023-02-16 11.892 39,285 -19,728 0.00% 467,163
2023-02-17 2023-02-15 11.752 59,013 -1,887 0.00% 693,506
2023-02-13 2023-02-09 12.288 60,900 -171 0.00% 748,341
2023-02-09 2023-02-07 11.822 61,071 -344 0.00% 721,963
2023-02-08 2023-02-06 11.892 61,415 +13,210 0.00% 730,325
2023-02-07 2023-02-03 12.754 48,205 -343 0.00% 614,825
2023-02-06 2023-02-02 13.034 48,548 -2,059 0.00% 632,783
2023-02-03 2023-02-01 13.454 50,607 +4,975 0.00% 680,861
2023-02-02 2023-01-31 13.547 45,632 -515 0.00% 618,183
2023-02-01 2023-01-30 13.477 46,147 +3,088 0.00% 621,932
2023-01-31 2023-01-27 14.130 43,059 -1,887 0.00% 608,427
2023-01-30 2023-01-26 12.241 44,946 +858 0.00% 550,202
2023-01-26 2023-01-19 12.428 44,088 -1,201 0.00% 547,923
2023-01-20 2023-01-18 12.241 45,289 -10,121 0.00% 554,401
2023-01-19 2023-01-17 11.845 55,410 -343 0.00% 656,332
2023-01-17 2023-01-13 11.752 55,753 -687 0.00% 655,195
2023-01-13 2023-01-11 11.705 56,440 -1,544 0.00% 660,636
2023-01-11 2023-01-09 11.309 57,984 -857 0.00% 655,725
2023-01-10 2023-01-06 10.796 58,841 -515 0.00% 635,233
2023-01-09 2023-01-05 11.146 59,356 +172 0.00% 661,552
2023-01-06 2023-01-04 11.134 59,184 +7,548 0.00% 658,945
2023-01-05 2023-01-03 12.311 51,636 -3,431 0.00% 635,709
2023-01-04 2022-12-30 12.311 55,067 -1,887 0.00% 677,949
2023-01-03 2022-12-29 12.195 56,954 -3,260 0.00% 694,541
2022-12-30 2022-12-28 11.589 60,214 -686 0.00% 697,791
2022-12-29 2022-12-23 10.901 60,900 +6,347 0.00% 663,851
2022-12-28 2022-12-22 10.819 54,553 -514 0.00% 590,212
2022-12-23 2022-12-21 10.609 55,067 -858 0.00% 584,218
2022-12-22 2022-12-20 10.668 55,925 -3,088 0.00% 596,580
2022-12-21 2022-12-19 10.318 59,013 +4,460 0.00% 608,881
2022-12-20 2022-12-16 10.668 54,553 -6,862 0.00% 581,944
2022-12-19 2022-12-15 11.682 61,415 0.00% 717,437

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