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 6.960 41,343 +0 0.00% 287,747
2025-10-13 2025-10-09 6.840 41,343 +0 0.00% 282,786
2025-10-10 2025-10-08 6.780 41,343 +0 0.00% 280,306
2025-10-09 2025-10-06 6.750 41,343 +0 0.00% 279,065
2025-10-08 2025-10-03 6.780 41,343 +0 0.00% 280,306
2025-10-06 2025-10-02 6.790 41,343 +0 0.00% 280,719
2025-10-03 2025-09-30 6.760 41,343 +0 0.00% 279,479
2025-10-02 2025-09-29 6.820 41,343 +0 0.00% 281,959
2025-09-30 2025-09-26 6.750 41,343 +0 0.00% 279,065
2025-09-29 2025-09-25 6.770 41,343 +0 0.00% 279,892
2025-09-26 2025-09-24 6.800 41,343 +0 0.00% 281,132
2025-09-25 2025-09-23 6.820 41,343 +0 0.00% 281,959
2025-09-24 2025-09-22 6.780 41,343 +0 0.00% 280,306
2025-09-23 2025-09-19 6.890 41,343 +0 0.00% 284,853
2025-09-22 2025-09-18 6.990 41,343 +0 0.00% 288,988
2025-09-19 2025-09-17 7.020 41,343 +0 0.00% 290,228
2025-09-18 2025-09-16 7.050 41,343 +0 0.00% 291,468
2025-09-17 2025-09-15 7.100 41,343 +0 0.00% 293,535
2025-09-16 2025-09-12 7.090 41,343 +0 0.00% 293,122
2025-09-15 2025-09-11 7.120 41,343 +0 0.00% 294,362
2025-09-12 2025-09-10 7.040 41,343 +0 0.00% 291,055
2025-09-11 2025-09-09 7.000 41,343 +0 0.00% 289,401
2025-09-10 2025-09-08 7.010 41,343 +0 0.00% 289,814
2025-09-09 2025-09-05 6.890 41,343 +0 0.00% 284,853
2025-09-08 2025-09-04 6.840 41,343 +0 0.00% 282,786
2025-09-05 2025-09-03 6.840 41,343 +0 0.00% 282,786
2025-09-04 2025-09-02 6.910 41,343 +0 0.00% 285,680
2025-09-03 2025-09-01 7.172 41,343 +0 0.00% 296,515
2025-09-02 2025-08-29 7.131 41,343 +704 0.00% 294,833
2025-09-01 2025-08-28 7.162 40,639 +0 0.00% 291,053
2025-08-29 2025-08-27 7.121 40,639 +0 0.00% 289,399
2025-08-28 2025-08-26 7.111 40,639 +0 0.00% 288,986
2025-08-27 2025-08-25 7.162 40,639 +0 0.00% 291,053
2025-08-26 2025-08-22 7.101 40,639 +0 0.00% 288,572
2025-08-25 2025-08-21 7.081 40,639 +0 0.00% 287,745
2025-08-22 2025-08-20 7.162 40,639 +0 0.00% 291,053
2025-08-21 2025-08-19 7.162 40,639 +0 0.00% 291,053
2025-08-20 2025-08-18 7.182 40,639 +0 0.00% 291,880
2025-08-19 2025-08-15 7.253 40,639 +0 0.00% 294,773
2025-08-18 2025-08-14 7.386 40,639 +0 0.00% 300,148
2025-08-15 2025-08-13 7.345 40,639 -983 0.00% 298,494
2025-07-29 2025-07-25 7.070 41,622 +983 0.00% 294,282
2025-07-25 2025-07-23 7.121 40,639 -1,966 0.00% 289,399
2025-07-24 2025-07-22 7.050 42,605 -1,966 0.00% 300,365
2025-07-16 2025-07-14 6.836 44,571 +983 0.00% 304,704
2025-07-10 2025-07-08 6.806 43,588 +983 0.00% 296,653
2025-06-06 2025-06-04 7.309 42,605 +1,394 0.00% 311,421
2025-05-29 2025-05-27 7.309 41,211 +950 0.00% 301,231
2025-05-22 2025-05-20 7.394 40,261 +951 0.00% 297,675
2025-05-08 2025-05-06 7.488 39,310 +951 0.00% 294,364
2025-05-07 2025-05-02 7.394 38,359 -3,803 0.00% 283,612
2025-04-15 2025-04-11 6.941 42,162 -951 0.00% 292,663
2025-04-10 2025-04-08 6.836 43,113 +951 0.00% 294,730
2025-04-08 2025-04-03 7.257 42,162 -1,902 0.00% 305,966
2025-03-27 2025-03-25 6.952 44,064 -951 0.00% 306,329
2025-03-24 2025-03-20 7.036 45,015 -1,901 0.00% 316,727
2025-03-21 2025-03-19 6.931 46,916 +10,459 0.00% 325,169
2025-03-20 2025-03-18 6.805 36,457 +951 0.00% 248,078
2025-03-12 2025-03-10 6.594 35,506 +1,901 0.00% 234,138
2025-03-11 2025-03-07 6.573 33,605 +951 0.00% 220,895
2025-03-05 2025-03-03 6.468 32,654 +14,262 0.00% 211,210
2025-02-26 2025-02-24 6.437 18,392 -3,803 0.00% 118,381
2024-11-06 2024-11-04 6.437 22,195 -16,164 0.00% 142,859
2024-10-30 2024-10-28 6.447 38,359 -1,902 0.00% 247,303
2024-10-15 2024-10-10 6.531 40,261 +1,902 0.00% 262,953
2024-10-09 2024-10-07 6.857 38,359 -1,902 0.00% 263,037
2024-10-07 2024-10-03 6.794 40,261 +1,902 0.00% 273,539
2024-10-04 2024-10-02 6.878 38,359 +1,902 0.00% 263,844
2024-10-03 2024-09-30 6.731 36,457 +6,655 0.00% 245,394
2024-08-29 2024-08-27 6.860 29,802 +561 0.00% 204,444
2024-07-18 2024-07-16 6.721 29,241 -48 0.00% 196,521
2024-06-25 2024-06-21 6.153 29,289 -1,866 0.00% 180,204
2024-06-14 2024-06-12 6.206 31,155 +933 0.00% 193,355
2024-06-06 2024-06-04 6.882 30,222 +2,031 0.00% 208,003
2024-05-10 2024-05-08 6.793 28,191 -1,795 0.00% 191,513
2024-05-06 2024-05-02 6.649 29,986 +1,795 0.00% 199,365
2024-03-20 2024-03-18 6.649 28,191 -897 0.00% 187,431
2024-02-29 2024-02-27 6.749 29,088 -1,796 0.00% 196,311
2024-01-05 2024-01-03 6.504 30,884 +15,264 0.00% 200,865
2023-12-19 2023-12-15 6.482 15,620 -897 0.00% 101,242
2023-12-18 2023-12-14 6.292 16,517 +897 0.00% 103,929
2023-08-28 2023-08-24 6.652 15,620 +322 0.00% 103,903
2023-08-18 2023-08-16 6.822 15,298 +1,759 0.00% 104,370
2023-08-03 2023-08-01 7.607 13,539 +1,759 0.00% 102,992
2023-06-14 2023-06-12 7.846 11,780 -12,312 0.00% 92,424
2023-06-09 2023-06-07 8.537 24,092 +762 0.00% 205,664
2023-06-01 2023-05-30 8.466 23,330 +11,922 0.00% 197,516
2023-03-28 2023-03-24 8.149 11,408 -11,071 0.00% 92,965
2023-03-27 2023-03-23 8.208 22,479 -851 0.00% 184,504
2023-03-02 2023-02-28 8.666 23,330 +11,071 0.00% 202,173
2023-02-07 2023-02-03 9.147 12,259 +851 0.00% 112,136
2023-01-17 2023-01-13 9.006 11,408 -851 0.00% 102,744
2023-01-04 2022-12-30 8.713 12,259 -44 0.00% 106,810
2022-12-16 2022-12-14 8.771 12,303 +851 0.00% 107,915
2022-09-01 2022-08-30 9.291 11,452 +178 0.00% 106,401
2022-06-30 2022-06-28 10.233 11,274 +838 0.00% 115,370
2022-06-08 2022-06-06 10.992 10,436 +268 0.00% 114,715
2022-03-28 2022-03-24 11.910 10,168 +816 0.00% 121,104
2022-03-24 2022-03-22 12.216 9,352 +1,634 0.00% 114,247
2022-03-14 2022-03-10 14.150 7,718 -6,535 0.00% 109,212
2022-01-12 2022-01-10 14.811 14,253 +6,535 0.00% 211,106
2021-12-07 2021-12-03 14.518 7,718 -1,634 0.00% 112,047
2021-11-18 2021-11-16 14.297 9,352 +1,634 0.00% 133,708
2021-11-15 2021-11-11 14.444 7,718 +817 0.00% 111,480
2021-09-30 2021-09-28 14.420 6,901 -817 0.00% 99,510
2021-09-29 2021-09-27 14.493 7,718 +817 0.00% 111,858
2021-09-15 2021-09-13 15.301 6,901 -6,535 0.00% 105,592
2021-09-02 2021-08-31 15.474 13,436 +128 0.00% 207,903
2021-08-31 2021-08-27 15.622 13,308 -809 0.00% 207,896
2021-08-17 2021-08-13 15.770 14,117 +809 0.00% 222,627
2021-08-06 2021-08-04 16.289 13,308 +6,473 0.00% 216,777
2021-07-30 2021-07-28 15.671 6,835 -809 0.00% 107,113
2021-07-08 2021-07-06 14.979 7,644 -364 0.00% 114,501
2021-07-06 2021-07-02 14.856 8,008 -7,282 0.00% 118,964
2021-06-21 2021-06-17 15.053 15,290 +766 0.00% 230,165
2021-06-10 2021-06-08 15.127 14,524 -809 0.00% 219,712
2021-06-04 2021-06-02 17.799 15,333 +981 0.00% 272,912
2021-05-24 2021-05-20 17.667 14,352 -1,514 0.00% 253,556
2021-03-23 2021-03-19 15.845 15,866 +6,816 0.00% 251,393
2021-03-22 2021-03-18 15.660 9,050 -758 0.00% 141,722
2021-02-26 2021-02-24 15.475 9,808 -757 0.00% 151,780
2021-02-24 2021-02-22 14.815 10,565 -38 0.00% 156,519
2021-02-17 2021-02-11 14.498 10,603 -76 0.00% 153,722
2021-01-29 2021-01-27 14.736 10,679 -757 0.00% 157,362
2021-01-27 2021-01-25 14.736 11,436 -151 0.00% 168,517
2021-01-22 2021-01-20 14.736 11,587 -9,089 0.00% 170,742
2021-01-18 2021-01-14 14.947 20,676 +1,515 0.00% 309,042
2021-01-08 2021-01-06 15.449 19,161 -757 0.00% 296,012
2021-01-05 2020-12-31 15.290 19,918 -1,515 0.00% 304,551
2020-12-23 2020-12-21 15.053 21,433 +1,515 0.00% 322,621
2020-12-14 2020-12-10 15.554 19,918 -758 0.00% 309,810
2020-12-08 2020-12-04 15.686 20,676 -1,514 0.00% 324,331
2020-11-26 2020-11-24 15.950 22,190 +757 0.00% 353,940
2020-11-25 2020-11-23 15.871 21,433 -1,515 0.00% 340,167
2020-11-17 2020-11-13 15.898 22,948 +6,817 0.00% 364,818
2020-11-16 2020-11-12 15.977 16,131 -758 0.00% 257,722
2020-11-11 2020-11-09 15.211 16,889 -757 0.00% 256,898
2020-11-06 2020-11-04 14.947 17,646 +757 0.00% 263,753
2020-10-30 2020-10-28 14.815 16,889 -2,272 0.00% 250,208
2020-10-21 2020-10-19 14.894 19,161 +757 0.00% 285,386
2020-10-20 2020-10-16 14.683 18,404 +758 0.00% 270,223
2020-10-16 2020-10-14 15.079 17,646 -758 0.00% 266,083
2020-09-17 2020-09-15 15.158 18,404 -1,514 0.00% 278,971
2020-09-14 2020-09-10 15.211 19,918 +1,514 0.00% 302,973
2020-09-11 2020-09-09 15.132 18,404 -757 0.00% 278,485
2020-09-10 2020-09-08 14.762 19,161 +4,544 0.00% 282,856
2020-09-09 2020-09-07 14.604 14,617 +758 0.00% 213,461
2020-09-03 2020-09-01 14.709 13,859 -1,515 0.00% 203,855
2020-09-01 2020-08-28 14.896 15,374 -38 0.00% 229,008
2020-08-31 2020-08-27 14.736 15,412 +166 0.00% 227,106
2020-08-13 2020-08-11 14.762 15,246 -749 0.00% 225,067
2020-08-03 2020-07-30 14.816 15,995 -750 0.00% 236,978
2020-07-30 2020-07-28 14.522 16,745 -2,247 0.00% 243,172
2020-07-27 2020-07-23 14.923 18,992 -750 0.00% 283,408
2020-07-24 2020-07-22 14.949 19,742 +750 0.00% 295,127
2020-07-20 2020-07-16 15.189 18,992 +749 0.00% 288,478
2020-07-15 2020-07-13 15.483 18,243 -787 0.00% 282,458
2020-07-09 2020-07-07 16.070 19,030 -1,498 0.00% 305,820
2020-07-07 2020-07-03 16.150 20,528 -749 0.00% 331,537
2020-07-06 2020-07-02 16.150 21,277 -1,574 0.00% 343,634
2020-06-23 2020-06-19 16.311 22,851 +4,121 0.00% 372,715
2020-06-19 2020-06-17 16.391 18,730 -749 0.00% 306,999
2020-06-18 2020-06-16 16.444 19,479 -2,248 0.00% 320,315
2020-06-15 2020-06-11 16.711 21,727 -749 0.00% 363,082
2020-06-10 2020-06-08 19.528 22,476 -749 0.00% 438,917
2020-06-09 2020-06-05 19.471 23,225 +1,477 0.00% 452,219
2020-06-08 2020-06-04 19.072 21,748 -3,508 0.00% 414,780
2020-06-03 2020-06-01 19.072 25,256 -2,104 0.00% 481,685
2020-06-01 2020-05-28 18.302 27,360 -1,403 0.00% 500,753
2020-05-26 2020-05-22 18.359 28,763 +701 0.00% 528,071
2020-05-22 2020-05-20 19.870 28,062 +702 0.00% 557,601
2020-05-14 2020-05-12 19.414 27,360 -702 0.00% 531,173
2020-05-13 2020-05-11 19.671 28,062 +702 0.00% 552,001
2020-05-11 2020-05-07 19.557 27,360 -702 0.00% 535,073
2020-05-08 2020-05-06 19.699 28,062 -701 0.00% 552,801
2020-05-07 2020-05-05 19.329 28,763 +701 0.00% 555,951
2020-05-05 2020-04-29 19.756 28,062 +702 0.00% 554,401
2020-04-28 2020-04-24 19.500 27,360 +701 0.00% 533,513
2020-04-24 2020-04-22 19.500 26,659 -701 0.00% 519,843
2020-04-21 2020-04-17 20.498 27,360 -702 0.00% 560,812
2020-04-20 2020-04-16 20.469 28,062 -701 0.00% 574,401
2020-04-17 2020-04-15 20.555 28,763 -702 0.00% 591,210
2020-04-09 2020-04-07 19.785 29,465 -702 0.00% 582,959
2020-04-08 2020-04-06 19.500 30,167 -701 0.00% 588,248
2020-04-07 2020-04-03 18.616 30,868 +701 0.00% 574,638
2020-04-06 2020-04-02 18.445 30,167 +1,404 0.00% 556,428
2020-04-03 2020-04-01 18.359 28,763 +701 0.00% 528,071
2020-04-02 2020-03-31 18.217 28,062 +702 0.00% 511,201
2020-03-30 2020-03-26 17.590 27,360 +701 0.00% 481,253
2020-03-25 2020-03-23 17.048 26,659 -701 0.00% 454,483
2020-03-24 2020-03-20 19.015 27,360 -702 0.00% 520,253
2020-03-23 2020-03-19 20.783 28,062 -3,508 0.00% 583,201
2020-03-19 2020-03-17 20.925 31,570 +2,807 0.00% 660,607
2020-03-18 2020-03-16 20.526 28,763 -4,911 0.00% 590,390
2020-03-17 2020-03-13 20.954 33,674 -2,807 0.00% 705,593
2020-03-16 2020-03-12 21.353 36,481 -701 0.00% 778,971
2020-03-11 2020-03-09 21.296 37,182 -4,911 0.00% 791,819
2020-03-10 2020-03-06 21.552 42,093 -701 0.00% 907,202
2020-03-09 2020-03-05 21.752 42,794 -2,807 0.00% 930,850
2020-03-06 2020-03-04 21.410 45,601 -701 0.00% 976,308
2020-03-05 2020-03-03 21.381 46,302 -702 0.00% 989,996
2020-02-28 2020-02-26 21.324 47,004 -701 0.00% 1,002,326
2020-02-27 2020-02-25 21.324 47,705 -702 0.00% 1,017,274
2020-02-26 2020-02-24 21.381 48,407 +702 0.00% 1,035,004
2020-02-24 2020-02-20 21.581 47,705 +701 0.00% 1,029,514
2020-02-20 2020-02-18 21.609 47,004 +702 0.00% 1,015,726
2020-02-19 2020-02-17 21.752 46,302 +701 0.00% 1,007,156
2020-02-18 2020-02-14 21.695 45,601 +702 0.00% 989,308
2020-02-17 2020-02-13 21.581 44,899 +2,806 0.00% 968,958
2020-02-13 2020-02-11 21.524 42,093 +702 0.00% 906,002
2020-02-12 2020-02-10 21.467 41,391 +701 0.00% 888,533
2020-02-11 2020-02-07 21.581 40,690 +702 0.00% 878,124
2020-02-07 2020-02-05 21.182 39,988 +1,403 0.00% 847,015
2020-02-05 2020-02-03 21.182 38,585 +701 0.00% 817,297
2020-02-03 2020-01-30 21.239 37,884 +2,105 0.00% 804,608
2020-01-31 2020-01-29 21.524 35,779 +1,403 0.00% 770,101
2020-01-30 2020-01-24 22.094 34,376 +1,403 0.00% 759,503
2020-01-23 2020-01-21 22.294 32,973 -701 0.00% 735,085
2020-01-22 2020-01-20 22.664 33,674 +2,104 0.00% 763,193
2020-01-21 2020-01-17 22.664 31,570 -701 0.00% 715,507
2020-01-20 2020-01-16 22.265 32,271 +701 0.00% 718,515
2020-01-17 2020-01-15 22.094 31,570 -1,403 0.00% 697,507
2020-01-14 2020-01-10 21.780 32,973 -2,806 0.00% 718,165
2020-01-09 2020-01-07 21.695 35,779 -1,403 0.00% 776,221
2020-01-07 2020-01-03 21.723 37,182 -2,806 0.00% 807,719
2020-01-06 2020-01-02 21.752 39,988 -1,403 0.00% 869,815
2019-12-30 2019-12-24 21.524 41,391 +701 0.00% 890,893
2019-12-27 2019-12-20 21.524 40,690 +1,403 0.00% 875,804
2019-12-23 2019-12-19 21.495 39,287 +2,105 0.00% 844,486
2019-12-20 2019-12-18 21.552 37,182 +2,806 0.00% 801,359
2019-12-19 2019-12-17 21.695 34,376 +12,628 0.00% 745,783
2019-12-18 2019-12-16 21.609 21,748 -2,105 0.00% 469,960
2019-12-17 2019-12-13 21.581 23,853 +6,314 0.00% 514,768
2019-12-16 2019-12-12 21.324 17,539 +2,806 0.00% 374,006
2019-12-13 2019-12-11 21.182 14,733 +3,508 0.00% 312,070
2019-12-12 2019-12-10 21.011 11,225 +4,210 0.00% 235,845
2019-12-05 2019-12-03 21.210 7,015 +701 0.00% 148,790
2019-12-04 2019-12-02 21.239 6,314 +1,403 0.00% 134,101
2019-12-03 2019-11-29 21.267 4,911 +702 0.00% 104,443
2019-11-21 2019-11-19 21.638 4,209 -2,105 0.00% 91,074
2019-11-19 2019-11-15 21.239 6,314 +1,403 0.00% 134,101
2019-11-15 2019-11-13 21.410 4,911 +702 0.00% 105,143
2019-11-14 2019-11-12 21.723 4,209 +701 0.00% 91,434
2019-11-11 2019-11-07 22.122 3,508 +702 0.00% 77,606
2019-11-06 2019-11-04 22.094 2,806 -702 0.00% 61,996
2019-10-15 2019-10-11 21.894 3,508 -701 0.00% 76,806
2019-10-10 2019-10-08 21.552 4,209 +701 0.00% 90,714
2019-10-03 2019-09-30 21.780 3,508 +702 0.00% 76,406
2019-10-02 2019-09-27 21.809 2,806 +701 0.00% 61,196
2019-09-18 2019-09-16 22.379 2,105 +702 0.00% 47,108
2019-09-17 2019-09-13 22.750 1,403 -702 0.00% 31,918
2019-09-10 2019-09-06 22.208 2,105 +17 0.00% 46,748
2019-09-09 2019-09-05 22.064 2,088 +1,392 0.00% 46,070
2019-08-16 2019-08-14 23.271 696 +696 0.00% 16,197
2019-05-16 2019-05-14 30.448 0 -1,876
2019-05-14 2019-05-09 29.744 1,876 +625 0.00% 55,800
2019-05-02 2019-04-29 30.224 1,251 -625 0.00% 37,810
2019-04-26 2019-04-24 29.776 1,876 -625 0.00% 55,860
2019-04-25 2019-04-23 29.904 2,501 -626 0.00% 74,790
2019-04-24 2019-04-18 29.520 3,127 +1,251 0.00% 92,310
2019-04-23 2019-04-17 29.680 1,876 +625 0.00% 55,680
2019-04-18 2019-04-16 29.840 1,251 +626 0.00% 37,330
2019-04-17 2019-04-15 29.904 625 +625 0.00% 18,690
2019-03-21 2019-03-19 29.360 0 -625
2019-03-13 2019-03-11 29.041 625 -1,251 0.00% 18,150
2019-03-12 2019-03-08 28.849 1,876 +625 0.00% 54,120
2019-03-11 2019-03-07 28.785 1,251 +626 0.00% 36,010
2019-03-06 2019-03-04 28.913 625 +625 0.00% 18,070
2019-02-27 2019-02-25 28.465 0 -625
2018-11-05 2018-11-01 23.763 625 +625 0.00% 14,852
2007-06-26 2007-06-22 85.527 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top