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 4.580 0 +0
2025-10-13 2025-10-09 4.680 0 +0
2025-10-10 2025-10-08 4.420 0 +0
2025-10-09 2025-10-06 4.420 0 +0
2025-10-08 2025-10-03 4.440 0 +0
2025-10-06 2025-10-02 4.470 0 +0
2025-10-03 2025-09-30 4.440 0 +0
2025-10-02 2025-09-29 4.400 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.410 0 +0
2025-09-26 2025-09-24 4.460 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.905 0 +0
2025-09-22 2025-09-18 4.988 0 +0
2025-09-19 2025-09-17 5.029 0 +0
2025-09-18 2025-09-16 5.111 0 +0
2025-09-17 2025-09-15 5.060 0 +0
2025-09-16 2025-09-12 5.080 0 +0
2025-09-15 2025-09-11 5.070 0 +0
2025-09-12 2025-09-10 4.884 0 +0
2025-09-11 2025-09-09 4.833 0 +0
2025-09-10 2025-09-08 4.791 0 +0
2025-09-09 2025-09-05 4.698 0 +0
2025-09-08 2025-09-04 4.461 0 +0
2025-09-05 2025-09-03 4.595 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.482 0 +0
2025-09-02 2025-08-29 4.533 0 +0
2025-09-01 2025-08-28 4.543 0 +0
2025-08-29 2025-08-27 4.585 0 +0
2025-08-28 2025-08-26 4.667 0 +0
2025-08-27 2025-08-25 4.647 0 +0
2025-08-26 2025-08-22 4.420 0 +0
2025-08-25 2025-08-21 4.347 0 +0
2025-08-22 2025-08-20 4.337 0 +0
2025-08-21 2025-08-19 4.327 0 +0
2025-08-20 2025-08-18 4.327 0 +0
2025-08-19 2025-08-15 4.316 0 +0
2025-08-18 2025-08-14 4.296 0 +0
2025-08-15 2025-08-13 4.482 0 +0
2025-08-14 2025-08-12 4.564 0 +0
2025-08-13 2025-08-11 4.420 0 +0
2025-08-12 2025-08-08 4.409 0 +0
2025-08-11 2025-08-07 4.409 0 +0
2025-08-08 2025-08-06 4.482 0 +0
2025-08-07 2025-08-05 4.461 0 +0
2025-08-06 2025-08-04 4.368 0 +0
2025-08-05 2025-08-01 4.296 0 +0
2025-08-04 2025-07-31 4.347 0 +0
2025-08-01 2025-07-30 4.368 0 +0
2025-07-31 2025-07-29 4.389 0 +0
2025-07-30 2025-07-28 4.347 0 +0
2025-07-29 2025-07-25 4.389 0 +0
2025-07-28 2025-07-24 4.389 0 +0
2025-07-25 2025-07-23 4.337 0 +0
2025-07-24 2025-07-22 4.378 0 +0
2025-07-23 2025-07-21 4.316 0 +0
2025-07-22 2025-07-18 4.265 0 +0
2025-07-21 2025-07-17 4.234 0 +0
2025-07-18 2025-07-16 4.254 0 +0
2025-07-17 2025-07-15 4.254 0 +0
2025-07-16 2025-07-14 4.296 0 +0
2025-07-15 2025-07-11 4.285 0 +0
2025-07-14 2025-07-10 4.275 0 -184,968
2025-06-03 2025-05-30 4.113 184,968 +4,335 0.00% 760,820
2025-05-06 2025-04-30 3.796 180,633 -946 0.00% 685,689
2025-04-14 2025-04-10 3.532 181,579 -2,837 0.00% 641,280
2025-03-27 2025-03-25 3.690 184,416 +2,837 0.00% 680,550
2025-03-06 2025-03-04 3.447 181,579 -3,783 0.00% 625,920
2025-03-03 2025-02-27 3.585 185,362 -946 0.00% 664,441
2025-02-28 2025-02-26 3.542 186,308 +946 0.00% 659,952
2025-02-20 2025-02-18 3.606 185,362 +946 0.00% 668,361
2024-10-15 2024-10-10 4.113 184,416 -1,892 0.00% 758,550
2024-10-10 2024-10-08 3.944 186,308 -1,891 0.00% 734,812
2024-10-09 2024-10-07 4.272 188,199 +1,891 0.00% 803,960
2024-09-23 2024-09-19 3.873 186,308 +7,246 0.00% 721,500
2024-07-12 2024-07-10 4.060 179,062 -7,272 0.00% 726,929
2024-06-06 2024-06-04 4.071 186,334 +7,272 0.00% 758,501
2024-06-04 2024-05-31 4.092 179,062 +3,810 0.00% 732,668
2024-05-24 2024-05-22 4.024 175,252 +889 0.00% 705,258
2024-05-20 2024-05-16 4.125 174,363 +890 0.00% 719,321
2023-09-25 2023-09-21 3.334 173,473 +8,551 0.00% 578,413
2023-05-30 2023-05-25 3.858 164,922 +4,697 0.00% 636,273
2023-03-27 2023-03-23 4.162 160,225 -9,860 0.00% 666,902
2023-03-22 2023-03-20 4.126 170,085 +9,860 0.00% 701,732
2022-12-23 2022-12-21 4.065 160,225 -93,669 0.00% 651,302
2022-09-05 2022-09-01 4.853 253,894 +10,022 0.01% 1,232,104
2022-07-12 2022-07-08 5.689 243,872 +789 0.01% 1,387,409
2022-07-11 2022-07-07 5.638 243,083 +86,026 0.01% 1,370,600
2022-06-14 2022-06-10 5.765 157,057 +7,892 0.00% 905,451
2022-06-13 2022-06-09 5.803 149,165 +46,565 0.00% 865,623
2022-06-10 2022-06-08 5.866 102,600 +99,443 0.00% 601,900
2022-05-23 2022-05-19 6.122 3,157 +99 0.00% 19,328
2022-05-11 2022-05-06 6.057 3,058 -15,288 0.00% 18,522
2022-04-22 2022-04-20 6.135 18,346 +15,288 0.00% 112,561
2022-04-20 2022-04-14 6.319 3,058 -25,990 0.00% 19,322
2022-04-19 2022-04-13 6.135 29,048 +12,995 0.00% 178,222
2022-04-11 2022-04-07 6.057 16,053 +12,995 0.00% 97,232
2022-04-06 2022-04-01 6.266 3,058 -30,576 0.00% 19,162
2022-04-04 2022-03-31 6.201 33,634 +15,288 0.00% 208,559
2022-03-21 2022-03-17 6.201 18,346 +17,582 0.00% 113,761
2022-02-14 2022-02-10 8.032 764 +764 0.00% 6,137
2022-01-11 2022-01-07 8.111 0 -764
2022-01-07 2022-01-05 8.176 764 -2,294 0.00% 6,247
2022-01-05 2022-01-03 8.673 3,058 -764 0.00% 26,523
2021-12-10 2021-12-08 7.365 3,822 +2,293 0.00% 28,150
2021-11-10 2021-11-08 6.685 1,529 +765 0.00% 10,221
2021-11-02 2021-10-29 6.999 764 -2,294 0.00% 5,347
2021-11-01 2021-10-28 7.051 3,058 -1,528 0.00% 21,562
2021-10-27 2021-10-25 7.627 4,586 +1,528 0.00% 34,976
2021-10-11 2021-10-07 8.229 3,058 -764 0.00% 25,163
2021-10-08 2021-10-06 8.202 3,822 +764 0.00% 31,350
2021-09-28 2021-09-24 7.967 3,058 +1,529 0.00% 24,363
2021-09-27 2021-09-23 8.516 1,529 +765 0.00% 13,022
2021-09-23 2021-09-20 7.679 764 +764 0.00% 5,867
2021-09-21 2021-09-17 7.745 0 -2,293
2021-09-20 2021-09-16 7.849 2,293 -2,293 0.00% 17,998
2021-09-14 2021-09-10 7.601 4,586 -4,587 0.00% 34,856
2021-09-10 2021-09-08 7.797 9,173 +6,880 0.00% 71,520
2021-09-08 2021-09-06 8.085 2,293 -6,880 0.00% 18,538
2021-09-06 2021-09-02 7.453 9,173 +6,880 0.00% 68,362
2021-09-03 2021-09-01 7.222 2,293 +79 0.00% 16,560
2021-08-27 2021-08-25 7.060 2,214 +2,214 0.00% 15,630
2021-08-17 2021-08-13 7.520 0 -1,476
2021-08-16 2021-08-12 6.707 1,476 -738 0.00% 9,900
2021-08-05 2021-08-03 5.921 2,214 -738 0.00% 13,110
2021-07-21 2021-07-19 5.650 2,952 +738 0.00% 16,680
2021-06-15 2021-06-10 6.152 2,214 +738 0.00% 13,620
2021-05-24 2021-05-20 6.621 1,476 +50 0.00% 9,772
2021-04-26 2021-04-22 6.985 1,426 +713 0.00% 9,961
2021-04-20 2021-04-16 7.154 713 +713 0.00% 5,100
2021-04-07 2021-03-31 7.378 0 -1,426
2021-03-31 2021-03-29 7.350 1,426 -713 0.00% 10,481
2021-03-30 2021-03-26 7.083 2,139 +1,426 0.00% 15,151
2021-03-25 2021-03-23 7.224 713 -1,426 0.00% 5,150
2021-03-24 2021-03-22 7.518 2,139 +2,139 0.00% 16,081
2021-03-11 2021-03-09 6.508 0 -713
2021-03-02 2021-02-26 6.228 713 +713 0.00% 4,440
2021-02-16 2021-02-09 6.466 0 -713
2021-01-22 2021-01-20 6.915 713 -713 0.00% 4,930
2020-12-30 2020-12-28 6.031 1,426 -16,397 0.00% 8,601
2020-12-21 2020-12-17 6.003 17,823 +713 0.00% 106,998
2020-12-03 2020-12-01 6.172 17,110 -713 0.00% 105,597
2020-10-15 2020-10-12 6.592 17,823 -1,426 0.00% 117,498
2020-09-29 2020-09-25 6.200 19,249 -713 0.00% 119,339
2020-09-07 2020-09-03 6.729 19,962 +613 0.00% 134,323
2020-09-02 2020-08-31 6.772 19,349 +691 0.00% 131,038
2020-08-17 2020-08-13 7.221 18,658 -1,382 0.00% 134,728
2020-08-14 2020-08-12 6.772 20,040 +691 0.00% 135,718
2020-08-05 2020-08-03 7.091 19,349 -1,382 0.00% 137,198
2020-08-03 2020-07-30 6.801 20,731 -2,074 0.00% 140,997
2020-07-24 2020-07-22 6.642 22,805 +692 0.00% 151,473
2020-07-23 2020-07-21 6.772 22,113 +691 0.00% 149,757
2020-07-22 2020-07-20 6.946 21,422 -1,383 0.00% 148,797
2020-07-20 2020-07-16 6.382 22,805 +3,456 0.00% 145,533
2020-07-16 2020-07-14 6.440 19,349 +1,382 0.00% 124,598
2020-07-13 2020-07-09 6.700 17,967 +7,601 0.00% 120,379
2020-07-10 2020-07-08 6.584 10,366 +6,911 0.00% 68,252
2020-07-08 2020-07-06 6.657 3,455 -691 0.00% 22,998
2020-06-15 2020-06-11 6.136 4,146 +691 0.00% 25,438
2020-06-09 2020-06-05 6.222 3,455 -691 0.00% 21,499
2020-05-26 2020-05-22 6.315 4,146 -691 0.00% 26,183
2020-05-25 2020-05-21 6.629 4,837 -521 0.00% 32,063
2020-05-11 2020-05-07 6.554 5,358 -670 0.00% 35,117
2020-04-29 2020-04-27 6.674 6,028 -1,340 0.00% 40,228
2020-04-28 2020-04-24 6.539 7,368 -2,009 0.00% 48,181
2020-04-16 2020-04-14 6.674 9,377 -3,349 0.00% 62,578
2020-04-14 2020-04-08 6.644 12,726 +2,009 0.00% 84,548
2020-03-27 2020-03-25 6.465 10,717 -670 0.00% 69,280
2020-03-13 2020-03-11 7.181 11,387 -2,679 0.00% 81,772
2020-02-25 2020-02-21 8.256 14,066 +1,340 0.00% 116,130
2020-02-20 2020-02-18 8.331 12,726 +669 0.00% 106,017
2020-02-19 2020-02-17 8.629 12,057 -669 0.00% 104,044
2020-01-29 2020-01-22 8.883 12,726 -8,038 0.00% 113,047
2020-01-16 2020-01-14 8.943 20,764 +8,038 0.00% 185,689
2020-01-15 2020-01-13 8.913 12,726 +669 0.00% 113,427
2020-01-03 2019-12-31 9.331 12,057 -669 0.00% 112,504
2020-01-02 2019-12-27 9.346 12,726 -670 0.00% 118,937
2019-12-27 2019-12-20 9.286 13,396 +670 0.00% 124,398
2019-12-17 2019-12-13 9.256 12,726 -2,010 0.00% 117,797
2019-11-25 2019-11-21 8.764 14,736 +670 0.00% 129,142
2019-11-13 2019-11-11 9.092 14,066 +670 0.00% 127,890
2019-11-06 2019-11-04 9.152 13,396 +670 0.00% 122,598
2019-10-31 2019-10-29 8.988 12,726 -2,680 0.00% 114,377
2019-10-28 2019-10-24 8.973 15,406 -669 0.00% 138,234
2019-10-18 2019-10-16 8.988 16,075 +2,679 0.00% 144,476
2019-10-10 2019-10-08 9.018 13,396 -1,340 0.00% 120,798
2019-10-09 2019-10-04 9.077 14,736 +670 0.00% 133,762
2019-09-30 2019-09-26 9.047 14,066 -4,689 0.00% 127,260
2019-09-17 2019-09-13 9.301 18,755 -669 0.00% 174,443
2019-09-09 2019-09-05 9.558 19,424 +401 0.00% 185,663
2019-08-28 2019-08-26 9.177 19,023 -3,936 0.00% 174,580
2019-08-06 2019-08-02 10.397 22,959 -1,312 0.00% 238,702
2019-08-05 2019-08-01 10.610 24,271 +656 0.00% 257,523
2019-07-24 2019-07-22 10.900 23,615 +656 0.00% 257,403
2019-07-16 2019-07-12 11.220 22,959 +656 0.00% 257,602
2019-07-11 2019-07-09 11.403 22,303 -1,312 0.00% 254,322
2019-07-10 2019-07-08 11.510 23,615 -656 0.00% 271,803
2019-07-09 2019-07-05 11.555 24,271 -656 0.00% 280,463
2019-07-08 2019-07-04 11.434 24,927 +2,624 0.00% 285,004
2019-07-05 2019-07-03 11.403 22,303 -1,312 0.00% 254,322
2019-07-04 2019-07-02 11.357 23,615 -1,312 0.00% 268,203
2019-07-03 2019-06-28 10.991 24,927 -1,312 0.00% 273,984
2019-07-02 2019-06-27 11.174 26,239 -1,967 0.00% 293,204
2019-06-28 2019-06-26 11.022 28,206 -656 0.00% 310,885
2019-06-27 2019-06-25 11.113 28,862 +1,967 0.00% 320,755
2019-06-26 2019-06-24 11.281 26,895 +656 0.00% 303,405
2019-06-25 2019-06-21 11.251 26,239 +656 0.00% 295,204
2019-06-24 2019-06-20 11.418 25,583 +1,312 0.00% 292,114
2019-06-12 2019-06-10 11.327 24,271 -656 0.00% 274,913
2019-06-03 2019-05-30 11.174 24,927 -656 0.00% 278,544
2019-05-30 2019-05-28 11.190 25,583 -656 0.00% 286,264
2019-05-27 2019-05-23 11.160 26,239 +432 0.00% 292,825
2019-05-23 2019-05-21 11.191 25,807 -2,580 0.00% 288,803
2019-05-21 2019-05-17 11.113 28,387 +1,290 0.00% 315,476
2019-05-17 2019-05-15 11.330 27,097 -645 0.00% 307,020
2019-05-14 2019-05-09 11.160 27,742 -2,581 0.00% 309,598
2019-05-08 2019-05-06 11.594 30,323 +645 0.00% 351,562
2019-05-03 2019-04-30 11.904 29,678 -1,935 0.00% 353,284
2019-05-02 2019-04-29 11.609 31,613 +645 0.00% 367,008
2019-04-30 2019-04-26 11.702 30,968 +1,290 0.00% 362,400
2019-04-26 2019-04-24 11.966 29,678 +645 0.00% 355,124
2019-04-25 2019-04-23 11.981 29,033 -1,935 0.00% 347,856
2019-04-24 2019-04-18 12.028 30,968 +1,935 0.00% 372,480
2019-04-18 2019-04-16 12.074 29,033 -645 0.00% 350,556
2019-04-17 2019-04-15 12.028 29,678 -2,580 0.00% 356,964
2019-04-16 2019-04-12 11.997 32,258 -646 0.00% 386,996
2019-04-15 2019-04-11 11.981 32,904 +1,291 0.00% 394,236
2019-04-12 2019-04-10 12.322 31,613 +11,613 0.00% 389,548
2019-04-11 2019-04-09 12.508 20,000 +20,000 0.00% 250,168
2019-04-08 2019-04-03 12.276 0 -645
2019-04-01 2019-03-28 12.167 645 +645 0.00% 7,848
2019-02-14 2019-02-12 12.710 0 -239
2018-12-03 2018-11-29 10.617 239 -3,871 0.00% 2,538
2018-11-30 2018-11-28 10.524 4,110 +3,871 0.00% 43,255
2018-10-11 2018-10-09 10.292 239 -645 0.00% 2,460
2018-09-26 2018-09-21 10.493 884 -2,581 0.00% 9,276
2018-09-21 2018-09-19 10.183 3,465 +2,820 0.00% 35,285
2018-09-07 2018-09-05 10.172 645 +12 0.00% 6,561
2018-08-21 2018-08-17 10.276 633 +12 0.00% 6,504
2018-08-16 2018-08-14 11.113 621 +621 0.00% 6,901
2007-06-26 2007-06-22 5.834 0

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