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 61.000 22,300 +0 0.01% 1,360,300
2025-10-13 2025-10-09 65.200 22,300 +0 0.01% 1,453,960
2025-10-10 2025-10-08 64.100 22,300 +600 0.01% 1,429,430
2025-10-08 2025-10-03 66.750 21,700 -1,000 0.01% 1,448,475
2025-10-06 2025-10-02 67.500 22,700 -700 0.01% 1,532,250
2025-10-03 2025-09-30 69.350 23,400 +1,000 0.01% 1,622,790
2025-10-02 2025-09-29 63.500 22,400 +400 0.01% 1,422,400
2025-09-30 2025-09-26 60.500 22,000 -300 0.01% 1,331,000
2025-09-29 2025-09-25 61.550 22,300 +1,300 0.01% 1,372,565
2025-09-26 2025-09-24 62.200 21,000 +1,000 0.01% 1,306,200
2025-09-25 2025-09-23 62.400 20,000 +500 0.01% 1,248,000
2025-09-23 2025-09-19 65.200 19,500 +900 0.01% 1,271,400
2025-09-22 2025-09-18 64.300 18,600 -100 0.01% 1,195,980
2025-09-19 2025-09-17 64.750 18,700 -600 0.01% 1,210,825
2025-09-18 2025-09-16 61.300 19,300 -600 0.01% 1,183,090
2025-09-17 2025-09-15 60.750 19,900 +400 0.01% 1,208,925
2025-09-16 2025-09-12 61.150 19,500 -500 0.01% 1,192,425
2025-09-12 2025-09-10 57.300 20,000 -1,600 0.01% 1,146,000
2025-09-08 2025-09-04 55.800 21,600 +1,500 0.01% 1,205,280
2025-09-04 2025-09-02 56.700 20,100 -300 0.01% 1,139,670
2025-09-02 2025-08-29 61.000 20,400 +9,500 0.01% 1,244,400
2025-09-01 2025-08-28 62.850 10,900 -400 0.00% 685,065
2025-08-29 2025-08-27 63.500 11,300 -10,100 0.00% 717,550
2025-08-28 2025-08-26 60.000 21,400 -200 0.01% 1,284,000
2025-08-27 2025-08-25 60.250 21,600 -1,100 0.01% 1,301,400
2025-08-26 2025-08-22 55.700 22,700 -1,300 0.01% 1,264,390
2025-08-25 2025-08-21 54.050 24,000 +800 0.01% 1,297,200
2025-08-22 2025-08-20 51.350 23,200 +1,400 0.01% 1,191,320
2025-08-21 2025-08-19 53.600 21,800 -400 0.01% 1,168,480
2025-08-19 2025-08-15 55.550 22,200 -11,200 0.01% 1,233,210
2025-08-18 2025-08-14 53.100 33,400 +11,100 0.01% 1,773,540
2025-08-13 2025-08-11 56.100 22,300 +900 0.01% 1,251,030
2025-08-12 2025-08-08 55.900 21,400 +600 0.01% 1,196,260
2025-08-08 2025-08-06 55.950 20,800 +800 0.01% 1,163,760
2025-08-07 2025-08-05 55.700 20,000 -800 0.01% 1,114,000
2025-08-06 2025-08-04 54.200 20,800 -700 0.01% 1,127,360
2025-08-05 2025-08-01 52.000 21,500 -300 0.01% 1,118,000
2025-08-04 2025-07-31 55.200 21,800 +700 0.01% 1,203,360
2025-08-01 2025-07-30 53.000 21,100 -100 0.01% 1,118,300
2025-07-30 2025-07-28 54.700 21,200 -100 0.01% 1,159,640
2025-07-29 2025-07-25 56.300 21,300 +600 0.01% 1,199,190
2025-07-28 2025-07-24 55.100 20,700 -400 0.01% 1,140,570
2025-07-25 2025-07-23 54.050 21,100 +100 0.01% 1,140,455
2025-07-24 2025-07-22 52.400 21,000 +200 0.01% 1,100,400
2025-07-23 2025-07-21 54.000 20,800 +600 0.01% 1,123,200
2025-07-22 2025-07-18 56.400 20,200 +1,100 0.01% 1,139,280
2025-07-21 2025-07-17 55.600 19,100 +700 0.01% 1,061,960
2025-07-18 2025-07-16 55.450 18,400 -1,800 0.01% 1,020,280
2025-07-17 2025-07-15 53.950 20,200 -600 0.01% 1,089,790
2025-07-15 2025-07-11 50.800 20,800 +100 0.01% 1,056,640
2025-07-14 2025-07-10 49.650 20,700 -1,200 0.01% 1,027,755
2025-07-08 2025-07-04 51.650 21,900 +8,600 0.01% 1,131,135
2025-07-07 2025-07-03 53.000 13,300 +100 0.00% 704,900
2025-07-04 2025-07-02 52.000 13,200 +1,700 0.00% 686,400
2025-07-03 2025-06-30 51.400 11,500 -400 0.00% 591,100
2025-07-02 2025-06-27 51.550 11,900 -600 0.00% 613,445
2025-06-30 2025-06-26 53.250 12,500 +1,200 0.00% 665,625
2025-06-27 2025-06-25 54.100 11,300 -1,500 0.00% 611,330
2025-06-26 2025-06-24 53.500 12,800 -1,900 0.00% 684,800
2025-06-25 2025-06-23 48.900 14,700 -300 0.00% 718,830
2025-06-24 2025-06-20 48.450 15,000 +100 0.01% 726,750
2025-06-18 2025-06-16 46.900 14,900 +600 0.01% 698,810
2025-06-17 2025-06-13 47.050 14,300 +900 0.00% 672,815
2025-06-16 2025-06-12 49.250 13,400 -700 0.00% 659,950
2025-06-13 2025-06-11 49.100 14,100 -100 0.00% 692,310
2025-06-12 2025-06-10 49.300 14,200 -700 0.00% 700,060
2025-06-04 2025-06-02 42.250 14,900 -600 0.01% 629,525
2025-05-27 2025-05-23 45.800 15,500 -1,100 0.01% 709,900
2025-05-26 2025-05-22 47.450 16,600 +400 0.01% 787,670
2025-05-23 2025-05-21 45.750 16,200 +200 0.01% 741,150
2025-05-20 2025-05-16 44.150 16,000 -900 0.01% 706,400
2025-05-15 2025-05-13 38.900 16,900 +100 0.01% 657,410
2025-05-14 2025-05-12 40.800 16,800 +100 0.01% 685,440
2025-04-30 2025-04-28 38.700 16,700 -100 0.01% 646,290
2025-04-14 2025-04-10 38.000 16,800 +300 0.01% 638,400
2025-04-08 2025-04-03 46.300 16,500 -2,200 0.01% 763,950
2025-04-03 2025-04-01 47.100 18,700 -1,800 0.01% 880,770
2025-04-01 2025-03-28 46.150 20,500 -2,700 0.01% 946,075
2025-03-31 2025-03-27 46.900 23,200 +1,200 0.01% 1,088,080
2025-03-28 2025-03-26 46.250 22,000 -400 0.01% 1,017,500
2025-03-27 2025-03-25 45.000 22,400 +400 0.01% 1,008,000
2025-03-24 2025-03-20 46.800 22,000 +500 0.01% 1,029,600
2025-03-21 2025-03-19 46.750 21,500 +1,300 0.01% 1,005,125
2025-03-20 2025-03-18 48.550 20,200 +300 0.01% 980,710
2025-03-19 2025-03-17 50.800 19,900 -2,800 0.01% 1,010,920
2025-03-14 2025-03-12 49.300 22,700 -2,700 0.01% 1,119,110
2025-03-13 2025-03-11 49.550 25,400 +200 0.01% 1,258,570
2025-03-12 2025-03-10 50.950 25,200 +800 0.01% 1,283,940
2025-03-11 2025-03-07 53.400 24,400 -6,000 0.01% 1,302,960
2025-03-10 2025-03-06 49.750 30,400 -2,400 0.01% 1,512,400
2025-03-07 2025-03-05 47.100 32,800 +1,400 0.01% 1,544,880
2025-03-05 2025-03-03 43.500 31,400 +5,300 0.01% 1,365,900
2025-03-03 2025-02-27 45.700 26,100 +1,100 0.01% 1,192,770
2025-02-28 2025-02-26 49.950 25,000 -1,000 0.01% 1,248,750
2025-02-27 2025-02-25 50.850 26,000 -4,900 0.01% 1,322,100
2025-02-26 2025-02-24 55.800 30,900 +1,000 0.01% 1,724,220
2025-02-25 2025-02-21 57.500 29,900 -600 0.01% 1,719,250
2025-02-24 2025-02-20 54.350 30,500 +1,400 0.01% 1,657,675
2025-02-21 2025-02-19 57.650 29,100 -1,200 0.01% 1,677,615
2025-02-20 2025-02-18 56.500 30,300 +3,400 0.01% 1,711,950
2025-02-19 2025-02-17 57.950 26,900 -800 0.01% 1,558,855
2025-02-18 2025-02-14 55.700 27,700 +900 0.01% 1,542,890
2025-02-17 2025-02-13 51.000 26,800 +4,500 0.01% 1,366,800
2025-02-14 2025-02-12 52.300 22,300 -3,000 0.01% 1,166,290
2025-02-13 2025-02-11 52.450 25,300 -200 0.01% 1,326,985
2025-02-12 2025-02-10 55.500 25,500 +2,100 0.01% 1,415,250
2025-02-11 2025-02-07 55.400 23,400 +2,800 0.01% 1,296,360
2025-02-10 2025-02-06 56.800 20,600 +1,200 0.01% 1,170,080
2025-02-07 2025-02-05 56.350 19,400 -100 0.01% 1,093,190
2025-02-06 2025-02-04 62.550 19,500 -1,300 0.01% 1,219,725
2025-02-05 2025-02-03 57.900 20,800 -2,200 0.01% 1,204,320
2025-02-04 2025-01-28 50.100 23,000 +500 0.01% 1,152,300
2025-02-03 2025-01-24 49.100 22,500 -3,000 0.01% 1,104,750
2025-01-27 2025-01-23 44.000 25,500 -3,000 0.01% 1,122,000
2025-01-23 2025-01-21 41.500 28,500 -100 0.01% 1,182,750
2025-01-22 2025-01-20 40.300 28,600 +4,700 0.01% 1,152,580
2025-01-20 2025-01-16 41.000 23,900 -100 0.01% 979,900
2025-01-17 2025-01-15 40.850 24,000 -100 0.01% 980,400
2025-01-16 2025-01-14 41.350 24,100 +900 0.01% 996,535
2025-01-15 2025-01-13 38.700 23,200 -1,200 0.01% 897,840
2025-01-13 2025-01-09 42.900 24,400 +1,000 0.01% 1,046,760
2025-01-10 2025-01-08 40.850 23,400 +200 0.01% 955,890
2025-01-07 2025-01-03 46.050 23,200 -600 0.01% 1,068,360
2025-01-06 2025-01-02 45.300 23,800 +1,500 0.01% 1,078,140
2025-01-03 2024-12-31 50.950 22,300 +3,000 0.01% 1,136,185
2025-01-02 2024-12-27 54.400 19,300 -2,300 0.01% 1,049,920
2024-12-30 2024-12-24 51.250 21,600 -100 0.01% 1,107,000
2024-12-27 2024-12-20 51.800 21,700 +3,200 0.01% 1,124,060
2024-12-23 2024-12-19 51.100 18,500 +3,700 0.01% 945,350
2024-12-20 2024-12-18 53.800 14,800 +100 0.01% 796,240
2024-12-19 2024-12-17 49.150 14,700 -300 0.01% 722,505
2024-12-17 2024-12-13 52.650 15,000 -400 0.01% 789,750
2024-12-16 2024-12-12 55.400 15,400 -2,200 0.01% 853,160
2024-12-13 2024-12-11 55.750 17,600 +1,300 0.01% 981,200
2024-12-12 2024-12-10 53.050 16,300 +1,000 0.01% 864,715
2024-12-11 2024-12-09 51.400 15,300 -1,100 0.01% 786,420
2024-12-10 2024-12-06 44.750 16,400 +1,400 0.01% 733,900
2024-12-09 2024-12-05 43.500 15,000 -400 0.01% 652,500
2024-12-06 2024-12-04 39.450 15,400 -500 0.01% 607,530
2024-12-05 2024-12-03 38.450 15,900 +200 0.01% 611,355
2024-12-04 2024-12-02 40.150 15,700 +1,100 0.01% 630,355
2024-12-03 2024-11-29 38.800 14,600 +500 0.01% 566,480
2024-12-02 2024-11-28 39.000 14,100 -300 0.01% 549,900
2024-11-29 2024-11-27 43.750 14,400 -900 0.01% 630,000
2024-11-28 2024-11-26 42.050 15,300 -700 0.01% 643,365
2024-11-27 2024-11-25 47.550 16,000 -1,700 0.01% 760,800
2024-11-26 2024-11-22 44.000 17,700 +7,800 0.01% 778,800
2024-11-22 2024-11-20 43.800 9,900 +700 0.00% 433,620
2024-11-21 2024-11-19 36.600 9,200 +300 0.00% 336,720
2024-11-20 2024-11-18 37.450 8,900 +300 0.00% 333,305
2024-11-18 2024-11-14 40.600 8,600 -800 0.00% 349,160
2024-11-15 2024-11-13 48.250 9,400 -300 0.00% 453,550
2024-11-14 2024-11-12 41.800 9,700 -500 0.00% 405,460
2024-11-13 2024-11-11 47.350 10,200 +600 0.00% 482,970
2024-11-12 2024-11-08 40.650 9,600 -400 0.00% 390,240
2024-11-11 2024-11-07 36.800 10,000 -100 0.00% 368,000
2024-11-08 2024-11-06 35.300 10,100 +1,400 0.00% 356,530
2024-11-07 2024-11-05 34.650 8,700 +900 0.00% 301,455
2024-11-06 2024-11-04 31.800 7,800 -600 0.00% 248,040
2024-11-05 2024-11-01 29.850 8,400 -2,100 0.00% 250,740
2024-11-04 2024-10-31 29.800 10,500 +3,900 0.00% 312,900
2024-10-30 2024-10-28 22.250 6,600 +2,300 0.00% 146,850
2024-10-28 2024-10-24 20.600 4,300 +200 0.00% 88,580
2024-10-14 2024-10-09 23.200 4,100 -100 0.00% 95,120
2024-10-10 2024-10-08 25.000 4,200 -100 0.00% 105,000
2024-10-09 2024-10-07 27.350 4,300 +700 0.00% 117,605
2024-10-08 2024-10-04 28.850 3,600 +200 0.00% 103,860
2024-10-07 2024-10-03 25.000 3,400 +300 0.00% 85,000
2024-10-04 2024-10-02 26.000 3,100 +200 0.00% 80,600
2024-10-03 2024-09-30 27.250 2,900 +600 0.00% 79,025
2024-09-30 2024-09-26 38.500 2,300 +100 0.00% 88,550
2024-06-21 2024-06-19 52.750 2,200 +300 0.00% 116,050
2024-06-18 2024-06-14 53.300 1,900 -100 0.00% 101,270
2024-06-17 2024-06-13 51.900 2,000 -200 0.00% 103,800
2024-06-11 2024-06-06 54.350 2,200 +300 0.00% 119,570
2024-05-24 2024-05-22 52.000 1,900 -200 0.00% 98,800
2024-05-17 2024-05-14 50.700 2,100 +200 0.00% 106,470
2024-05-09 2024-05-07 54.650 1,900 -300 0.00% 103,835
2024-05-07 2024-05-03 57.150 2,200 -200 0.00% 125,730
2024-05-03 2024-04-30 50.700 2,400 +300 0.00% 121,680
2024-05-02 2024-04-29 51.000 2,100 +200 0.00% 107,100
2024-04-30 2024-04-26 51.100 1,900 -300 0.00% 97,090
2024-04-29 2024-04-25 48.200 2,200 +300 0.00% 106,040
2024-03-27 2024-03-25 65.400 1,900 +400 0.00% 124,260
2024-03-15 2024-03-13 70.350 1,500 -100 0.00% 105,525
2024-03-14 2024-03-12 70.200 1,600 -100 0.00% 112,320
2024-03-12 2024-03-08 68.600 1,700 -200 0.00% 116,620
2024-03-11 2024-03-07 75.500 1,900 +100 0.00% 143,450
2024-03-08 2024-03-06 59.000 1,800 -500 0.00% 106,200
2024-03-05 2024-03-01 42.000 2,300 -500 0.00% 96,600
2024-03-04 2024-02-29 37.350 2,800 +100 0.00% 104,580
2024-02-26 2024-02-22 38.350 2,700 +100 0.00% 103,545
2024-02-22 2024-02-20 39.850 2,600 -100 0.00% 103,610
2024-02-21 2024-02-19 39.600 2,700 +100 0.00% 106,920
2024-02-20 2024-02-16 41.750 2,600 -200 0.00% 108,550
2024-02-19 2024-02-15 40.100 2,800 +100 0.00% 112,280
2024-02-16 2024-02-14 41.450 2,700 +100 0.00% 111,915
2024-02-14 2024-02-07 45.000 2,600 +100 0.00% 117,000
2024-02-06 2024-02-02 41.050 2,500 +100 0.00% 102,625
2024-01-10 2024-01-08 52.950 2,400 -200 0.00% 127,080
2023-12-18 2023-12-14 48.100 2,600 +100 0.00% 125,060
2023-12-08 2023-12-06 50.550 2,500 +100 0.00% 126,375
2023-12-01 2023-11-29 53.200 2,400 -200 0.00% 127,680
2023-11-27 2023-11-23 55.800 2,600 -100 0.00% 145,080
2023-11-15 2023-11-13 50.050 2,700 -100 0.00% 135,135
2023-11-02 2023-10-31 52.000 2,800 -200 0.00% 145,600
2023-10-30 2023-10-26 52.000 3,000 -100 0.00% 156,000
2023-10-27 2023-10-25 51.800 3,100 -200 0.00% 160,580
2023-10-26 2023-10-24 53.150 3,300 -1,500 0.00% 175,395
2023-10-25 2023-10-20 55.550 4,800 -200 0.00% 266,640
2023-10-24 2023-10-19 55.400 5,000 -100 0.00% 277,000
2023-10-19 2023-10-17 55.850 5,100 -100 0.00% 284,835
2023-10-17 2023-10-13 57.150 5,200 +1,500 0.00% 297,180
2023-10-16 2023-10-12 55.600 3,700 -600 0.00% 205,720
2023-10-13 2023-10-11 53.850 4,300 -100 0.00% 231,555
2023-10-10 2023-10-06 54.000 4,400 -300 0.00% 237,600
2023-10-06 2023-10-04 54.000 4,700 -100 0.00% 253,800
2023-10-05 2023-10-03 55.600 4,800 -400 0.00% 266,880
2023-10-04 2023-09-29 56.150 5,200 -1,300 0.00% 291,980
2023-10-03 2023-09-28 58.500 6,500 0.00% 380,250

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