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 6.980 8,000 +0 0.00% 55,840
2025-10-13 2025-10-09 6.820 8,000 +0 0.00% 54,560
2025-10-10 2025-10-08 6.670 8,000 +0 0.00% 53,360
2025-10-09 2025-10-06 6.690 8,000 +0 0.00% 53,520
2025-10-08 2025-10-03 6.680 8,000 +0 0.00% 53,440
2025-10-06 2025-10-02 6.740 8,000 +0 0.00% 53,920
2025-10-03 2025-09-30 6.680 8,000 +0 0.00% 53,440
2025-10-02 2025-09-29 6.730 8,000 +0 0.00% 53,840
2025-09-30 2025-09-26 6.640 8,000 +0 0.00% 53,120
2025-09-29 2025-09-25 6.670 8,000 +0 0.00% 53,360
2025-09-26 2025-09-24 6.730 8,000 +0 0.00% 53,840
2025-09-25 2025-09-23 6.660 8,000 +0 0.00% 53,280
2025-09-24 2025-09-22 6.720 8,000 +0 0.00% 53,760
2025-09-23 2025-09-19 6.910 8,000 +0 0.00% 55,280
2025-09-22 2025-09-18 6.970 8,000 +0 0.00% 55,760
2025-09-19 2025-09-17 7.060 8,000 +0 0.00% 56,480
2025-09-18 2025-09-16 6.940 8,000 +0 0.00% 55,520
2025-09-17 2025-09-15 6.970 8,000 +0 0.00% 55,760
2025-09-16 2025-09-12 7.080 8,000 +0 0.00% 56,640
2025-09-15 2025-09-11 7.070 8,000 +0 0.00% 56,560
2025-09-12 2025-09-10 7.090 8,000 +0 0.00% 56,720
2025-09-11 2025-09-09 7.080 8,000 +0 0.00% 56,640
2025-09-10 2025-09-08 7.180 8,000 -4,000 0.00% 57,440
2025-08-11 2025-08-07 7.090 12,000 -2,000 0.00% 85,080
2025-07-23 2025-07-21 7.000 14,000 -4,000 0.00% 98,000
2025-06-19 2025-06-17 6.840 18,000 -2,000 0.00% 123,120
2025-06-17 2025-06-13 6.940 20,000 +6,000 0.00% 138,800
2025-06-09 2025-06-05 6.682 14,000 +548 0.00% 93,542
2025-04-15 2025-04-11 5.807 13,452 -1,922 0.00% 78,121
2025-03-10 2025-03-06 6.609 15,374 +1,922 0.00% 101,603
2025-02-24 2025-02-20 6.744 13,452 +3,843 0.00% 90,721
2025-02-19 2025-02-17 6.775 9,609 +1,922 0.00% 65,103
2024-11-08 2024-11-06 7.847 7,687 +3,844 0.00% 60,322
2024-11-06 2024-11-04 7.785 3,843 -1,922 0.00% 29,917
2024-10-04 2024-10-02 7.785 5,765 +1,922 0.00% 44,879
2024-09-09 2024-09-04 7.098 3,843 -9,609 0.00% 27,277
2024-09-05 2024-09-03 7.348 13,452 +9,609 0.00% 98,841
2024-06-07 2024-06-05 8.292 3,843 +114 0.00% 31,865
2024-05-24 2024-05-22 9.064 3,729 -1,865 0.00% 33,800
2024-05-22 2024-05-20 9.868 5,594 +1,865 0.00% 55,204
2024-04-10 2024-04-08 9.386 3,729 -1,865 0.00% 35,000
2024-04-09 2024-04-05 8.882 5,594 +1,865 0.00% 49,684
2024-03-26 2024-03-22 8.710 3,729 -37,290 0.00% 32,480
2024-03-22 2024-03-20 8.635 41,019 +37,290 0.00% 354,196
2024-03-21 2024-03-19 8.388 3,729 -1,865 0.00% 31,280
2024-03-18 2024-03-14 7.927 5,594 +1,865 0.00% 44,343
2023-06-07 2023-06-05 9.046 3,729 +81 0.00% 33,731
2023-02-10 2023-02-08 10.153 3,648 -5,473 0.00% 37,038
2023-02-09 2023-02-07 9.758 9,121 +5,473 0.00% 89,005
2022-11-22 2022-11-18 9.890 3,648 -1,824 0.00% 36,078
2022-11-15 2022-11-11 10.416 5,472 -14,593 0.00% 56,997
2022-11-10 2022-11-08 10.745 20,065 -1,824 0.00% 215,599
2022-10-06 2022-10-03 8.728 21,889 -1,824 0.00% 191,038
2022-09-08 2022-09-06 9.714 23,713 -1,824 0.00% 230,357
2022-09-07 2022-09-05 9.429 25,537 +1,824 0.00% 240,796
2022-09-05 2022-09-01 8.717 23,713 -1,824 0.00% 206,697
2022-08-16 2022-08-12 8.344 25,537 +5,472 0.00% 213,076
2022-06-15 2022-06-13 10.529 20,065 +382 0.00% 211,260
2022-04-04 2022-03-31 8.975 19,683 -5,368 0.00% 176,658
2022-04-01 2022-03-30 9.020 25,051 +3,578 0.00% 225,957
2022-03-31 2022-03-29 9.299 21,473 +1,790 0.00% 199,684
2022-03-24 2022-03-22 9.400 19,683 -3,579 0.00% 185,018
2022-03-22 2022-03-18 9.009 23,262 -14,315 0.00% 209,560
2022-03-18 2022-03-16 8.059 37,577 +17,894 0.00% 302,820
2022-03-16 2022-03-14 8.774 19,683 -1,790 0.00% 172,698
2022-03-01 2022-02-25 9.635 21,473 +1,790 0.00% 206,884
2022-02-28 2022-02-24 9.892 19,683 +1,789 0.00% 194,698
2022-02-23 2022-02-21 9.791 17,894 -1,789 0.00% 175,202
2022-02-18 2022-02-16 9.780 19,683 -8,947 0.00% 192,498
2022-01-17 2022-01-13 8.360 28,630 -1,790 0.00% 239,359
2022-01-07 2022-01-05 7.634 30,420 -1,789 0.00% 232,224
2021-12-14 2021-12-10 7.276 32,209 -1,789 0.00% 234,361
2021-12-01 2021-11-29 7.019 33,998 -3,579 0.00% 238,638
2021-11-29 2021-11-25 7.321 37,577 +1,789 0.00% 275,100
2021-11-26 2021-11-24 7.254 35,788 -1,789 0.00% 259,602
2021-11-24 2021-11-22 7.075 37,577 +1,789 0.00% 265,860
2021-11-23 2021-11-19 7.343 35,788 +1,790 0.00% 262,802
2021-11-18 2021-11-16 7.589 33,998 -1,790 0.00% 258,018
2021-11-01 2021-10-28 7.857 35,788 -7,157 0.00% 281,203
2021-10-21 2021-10-19 8.405 42,945 -1,790 0.00% 360,958
2021-10-19 2021-10-15 8.293 44,735 +7,158 0.00% 371,004
2021-10-12 2021-10-08 8.908 37,577 +1,789 0.00% 334,740
2021-10-08 2021-10-06 9.065 35,788 -28,630 0.00% 324,403
2021-10-07 2021-10-05 8.908 64,418 +26,841 0.00% 573,842
2021-10-06 2021-10-04 8.416 37,577 +3,579 0.00% 316,260
2021-09-29 2021-09-27 7.790 33,998 +1,789 0.00% 264,858
2021-09-28 2021-09-24 7.746 32,209 +1,789 0.00% 249,481
2021-09-27 2021-09-23 7.544 30,420 -1,789 0.00% 229,504
2021-09-20 2021-09-16 7.656 32,209 +1,789 0.00% 246,601
2021-09-17 2021-09-15 7.768 30,420 +1,790 0.00% 236,304
2021-09-02 2021-08-31 7.600 28,630 -1,790 0.00% 217,599
2021-08-26 2021-08-24 6.662 30,420 +3,579 0.00% 202,643
2021-08-24 2021-08-20 6.315 26,841 -1,789 0.00% 169,502
2021-08-13 2021-08-11 6.617 28,630 +1,789 0.00% 189,439
2021-07-12 2021-07-08 7.042 26,841 -3,579 0.00% 189,002
2021-07-07 2021-07-05 7.578 30,420 -19,683 0.00% 230,524
2021-07-06 2021-07-02 7.735 50,103 +19,683 0.00% 387,522
2021-07-02 2021-06-29 7.746 30,420 -12,525 0.00% 235,624
2021-06-23 2021-06-21 7.410 42,945 -1,790 0.00% 318,239
2021-06-15 2021-06-10 8.323 44,735 +1,240 0.00% 372,324
2021-06-11 2021-06-09 8.771 43,495 +3,480 0.00% 381,503
2021-06-07 2021-06-03 8.909 40,015 -1,740 0.00% 356,500
2021-06-03 2021-06-01 8.691 41,755 +1,740 0.00% 362,881
2021-05-28 2021-05-26 8.484 40,015 -1,740 0.00% 339,480
2021-05-27 2021-05-25 8.737 41,755 -38,275 0.00% 364,802
2021-05-26 2021-05-24 8.645 80,030 +6,959 0.01% 691,839
2021-05-24 2021-05-20 8.863 73,071 +1,740 0.00% 647,640
2021-05-20 2021-05-17 9.070 71,331 -1,740 0.00% 646,979
2021-05-17 2021-05-13 8.817 73,071 -17,398 0.00% 644,280
2021-05-14 2021-05-12 8.967 90,469 -3,479 0.01% 811,202
2021-05-13 2021-05-11 9.001 93,948 +6,959 0.01% 845,637
2021-05-12 2021-05-10 9.426 86,989 +31,316 0.01% 819,998
2021-05-11 2021-05-07 8.829 55,673 -27,837 0.00% 491,519
2021-05-07 2021-05-05 8.679 83,510 +10,439 0.01% 724,803
2021-05-06 2021-05-04 8.461 73,071 +45,234 0.00% 618,240
2021-05-03 2021-04-29 8.185 27,837 -38,275 0.00% 227,844
2021-04-29 2021-04-27 8.426 66,112 -29,576 0.00% 557,082
2021-04-26 2021-04-22 8.576 95,688 +1,740 0.01% 820,599
2021-04-23 2021-04-21 8.541 93,948 +40,015 0.01% 802,437
2021-04-09 2021-04-07 9.323 53,933 -13,919 0.00% 502,817
2021-04-08 2021-04-01 9.323 67,852 -3,479 0.00% 632,584
2021-04-01 2021-03-30 9.415 71,331 -1,740 0.00% 671,578
2021-03-31 2021-03-29 9.197 73,071 +1,740 0.00% 672,000
2021-03-30 2021-03-26 9.174 71,331 +10,439 0.00% 654,358
2021-03-29 2021-03-25 8.955 60,892 +3,479 0.00% 545,296
2021-03-22 2021-03-18 9.725 57,413 +10,439 0.00% 558,361
2021-03-19 2021-03-17 9.679 46,974 +19,137 0.00% 454,678
2021-03-15 2021-03-11 10.093 27,837 -1,739 0.00% 280,965
2021-03-12 2021-03-10 9.197 29,576 -12,179 0.00% 271,997
2021-03-11 2021-03-09 9.461 41,755 -12,178 0.00% 395,042
2021-03-05 2021-03-03 10.266 53,933 +10,438 0.00% 553,657
2021-03-04 2021-03-02 10.001 43,495 +1,740 0.00% 435,004
2021-03-03 2021-03-01 10.312 41,755 +3,480 0.00% 430,562
2021-03-02 2021-02-26 10.254 38,275 -6,959 0.00% 392,477
2021-03-01 2021-02-25 10.863 45,234 +3,479 0.00% 491,396
2021-02-26 2021-02-24 10.231 41,755 -10,439 0.00% 427,202
2021-02-25 2021-02-23 11.323 52,194 +8,699 0.00% 591,005
2021-02-24 2021-02-22 11.312 43,495 +1,740 0.00% 492,004
2021-02-19 2021-02-17 12.576 41,755 -1,740 0.00% 525,122
2021-02-18 2021-02-16 12.507 43,495 +1,740 0.00% 544,005
2021-02-17 2021-02-11 11.323 41,755 +1,740 0.00% 472,802
2021-02-16 2021-02-09 11.910 40,015 +3,480 0.00% 476,559
2021-02-10 2021-02-08 11.427 36,535 +1,739 0.00% 417,475
2021-02-09 2021-02-05 11.910 34,796 -15,658 0.00% 414,404
2021-02-08 2021-02-04 11.542 50,454 +19,138 0.00% 582,323
2021-02-05 2021-02-03 11.519 31,316 +13,918 0.00% 360,719
2021-01-29 2021-01-27 10.748 17,398 +1,740 0.00% 187,002
2021-01-26 2021-01-22 10.174 15,658 +3,480 0.00% 159,299
2021-01-25 2021-01-21 10.806 12,178 +1,739 0.00% 131,595
2021-01-21 2021-01-19 10.806 10,439 +1,740 0.00% 112,803
2021-01-19 2021-01-15 9.151 8,699 -1,740 0.00% 79,601
2021-01-18 2021-01-14 9.507 10,439 +3,480 0.00% 99,243
2021-01-13 2021-01-11 8.691 6,959 -1,740 0.00% 60,479
2021-01-12 2021-01-08 8.829 8,699 -3,479 0.00% 76,801
2021-01-08 2021-01-06 8.576 12,178 -1,740 0.00% 104,436
2021-01-05 2020-12-31 7.541 13,918 +1,740 0.00% 104,958
2020-12-28 2020-12-22 7.139 12,178 -8,699 0.00% 86,936
2020-12-23 2020-12-21 7.403 20,877 -17,398 0.00% 154,557
2020-12-22 2020-12-18 7.346 38,275 -3,480 0.00% 281,158
2020-12-21 2020-12-17 7.472 41,755 +6,959 0.00% 312,001
2020-12-18 2020-12-16 7.104 34,796 +6,959 0.00% 247,202
2020-12-15 2020-12-11 6.713 27,837 -3,479 0.00% 186,883
2020-12-14 2020-12-10 6.472 31,316 +3,479 0.00% 202,679
2020-12-09 2020-12-07 7.024 27,837 +3,480 0.00% 195,523
2020-12-07 2020-12-03 6.943 24,357 +15,658 0.00% 169,120
2020-12-03 2020-12-01 6.828 8,699 +3,480 0.00% 59,401
2020-11-25 2020-11-23 7.576 5,219 -3,480 0.00% 39,537
2020-11-24 2020-11-20 6.955 8,699 +3,480 0.00% 60,501
2020-10-27 2020-10-22 5.920 5,219 -1,740 0.00% 30,898
2020-08-03 2020-07-30 7.139 6,959 +1,740 0.00% 49,679
2020-06-18 2020-06-16 8.392 5,219 -1,740 0.00% 43,797
2020-06-10 2020-06-08 9.763 6,959 +142 0.00% 67,942
2020-05-19 2020-05-15 7.674 6,817 -1,705 0.00% 52,317
2020-05-18 2020-05-14 7.534 8,522 +1,705 0.00% 64,202
2020-05-06 2020-05-04 7.358 6,817 -3,409 0.00% 50,157
2020-05-05 2020-04-29 7.064 10,226 -1,704 0.00% 72,239
2020-05-04 2020-04-28 6.700 11,930 -1,705 0.00% 79,937
2020-04-27 2020-04-23 6.970 13,635 +1,705 0.00% 95,041
2020-04-24 2020-04-22 6.841 11,930 +1,704 0.00% 81,617
2020-04-23 2020-04-21 6.841 10,226 -3,409 0.00% 69,959
2020-04-17 2020-04-15 6.994 13,635 +1,705 0.00% 95,361
2020-04-16 2020-04-14 7.217 11,930 +3,408 0.00% 86,097
2020-04-14 2020-04-08 7.205 8,522 -1,704 0.00% 61,402
2020-04-09 2020-04-07 7.522 10,226 -3,409 0.00% 76,919
2020-04-08 2020-04-06 7.381 13,635 -1,704 0.00% 100,641
2020-04-07 2020-04-03 7.264 15,339 +3,409 0.00% 111,419
2020-04-03 2020-04-01 6.912 11,930 +1,704 0.00% 82,457
2020-04-02 2020-03-31 7.029 10,226 -1,704 0.00% 71,879
2020-04-01 2020-03-30 6.313 11,930 +3,408 0.00% 75,317
2020-03-31 2020-03-27 6.759 8,522 -1,704 0.00% 57,602
2020-03-26 2020-03-24 6.243 10,226 +1,704 0.00% 63,839
2020-03-25 2020-03-23 6.208 8,522 +1,705 0.00% 52,901
2020-03-24 2020-03-20 6.865 6,817 +1,704 0.00% 46,797
2020-03-23 2020-03-19 6.079 5,113 +1,704 0.00% 31,080
2020-03-17 2020-03-13 8.120 3,409 -1,704 0.00% 27,682
2020-03-11 2020-03-09 9.834 5,113 +3,409 0.00% 50,279
2020-02-27 2020-02-25 13.049 1,704 +1,704 0.00% 22,235
2019-12-20 2019-12-18 13.659 0 -3,409
2019-11-13 2019-11-11 12.861 3,409 -5,113 0.00% 43,844
2019-11-12 2019-11-08 13.096 8,522 -1,704 0.00% 111,603
2019-11-04 2019-10-31 12.838 10,226 +3,409 0.00% 131,278
2019-10-30 2019-10-28 12.603 6,817 +1,704 0.00% 85,915
2019-10-29 2019-10-25 12.298 5,113 +5,113 0.00% 62,879
2019-10-22 2019-10-18 11.066 0 -6,817
2019-10-21 2019-10-17 11.265 6,817 +1,704 0.00% 76,795
2019-10-18 2019-10-16 11.230 5,113 +1,704 0.00% 57,419
2019-10-17 2019-10-15 11.383 3,409 +3,409 0.00% 38,803
2019-08-16 2019-08-14 9.176 0 -1,704
2019-07-29 2019-07-25 10.221 1,704 -1,705 0.00% 17,416
2019-07-15 2019-07-11 9.787 3,409 +1,705 0.00% 33,363
2019-07-02 2019-06-27 9.024 1,704 -1,705 0.00% 15,377
2019-06-25 2019-06-21 8.801 3,409 +1,705 0.00% 30,003
2019-06-12 2019-06-10 8.566 1,704 +18 0.00% 14,597
2019-05-02 2019-04-29 10.109 1,686 -1,685 0.00% 17,043
2019-04-29 2019-04-25 10.512 3,371 +1,685 0.00% 35,436
2019-04-09 2019-04-04 10.275 1,686 -1,685 0.00% 17,323
2019-04-04 2019-04-02 10.512 3,371 +1,685 0.00% 35,436
2019-04-03 2019-04-01 10.500 1,686 -1,685 0.00% 17,703
2019-04-02 2019-03-29 10.061 3,371 +1,685 0.00% 33,916
2018-11-28 2018-11-26 8.578 1,686 +1,686 0.00% 14,463
2018-09-18 2018-09-14 9.314 0 -1,686
2018-09-17 2018-09-13 9.397 1,686 +1,686 0.00% 15,843
2007-06-26 2007-06-22 12.074 0

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