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 52.050 9,500 +0 0.00% 494,475
2025-10-13 2025-10-09 52.000 9,500 +0 0.00% 494,000
2025-10-10 2025-10-08 51.300 9,500 +0 0.00% 487,350
2025-10-09 2025-10-06 50.550 9,500 +0 0.00% 480,225
2025-10-08 2025-10-03 51.200 9,500 +0 0.00% 486,400
2025-10-06 2025-10-02 51.600 9,500 +0 0.00% 490,200
2025-10-03 2025-09-30 51.250 9,500 -500 0.00% 486,875
2025-09-15 2025-09-11 52.916 10,000 +135 0.00% 529,163
2025-09-09 2025-09-05 52.004 9,865 -493 0.00% 513,019
2025-08-27 2025-08-25 52.967 10,358 -986 0.00% 548,632
2025-08-22 2025-08-20 51.953 11,344 -494 0.00% 589,358
2025-08-20 2025-08-18 51.852 11,838 +987 0.00% 613,823
2025-08-07 2025-08-05 51.598 10,851 +493 0.00% 559,895
2025-08-05 2025-08-01 51.193 10,358 -2,466 0.00% 530,257
2025-07-29 2025-07-25 54.183 12,824 -493 0.00% 694,849
2025-07-21 2025-07-17 49.216 13,317 +493 0.00% 655,412
2025-07-15 2025-07-11 48.659 12,824 -493 0.00% 623,999
2025-07-14 2025-07-10 48.608 13,317 +493 0.00% 647,313
2025-06-23 2025-06-19 48.355 12,824 -493 0.00% 620,099
2025-06-16 2025-06-12 47.696 13,317 -493 0.00% 635,163
2025-06-06 2025-06-04 45.567 13,810 +986 0.00% 629,278
2025-06-05 2025-06-03 46.428 12,824 +493 0.00% 595,399
2025-05-29 2025-05-27 43.742 12,331 +493 0.00% 539,384
2025-05-27 2025-05-23 47.314 11,838 +400 0.00% 560,107
2025-05-26 2025-05-22 47.314 11,438 +953 0.00% 541,181
2025-05-14 2025-05-12 47.419 10,485 -477 0.00% 497,190
2025-05-08 2025-05-06 46.108 10,962 -953 0.00% 505,434
2025-05-06 2025-04-30 45.950 11,915 -953 0.00% 547,500
2025-04-25 2025-04-23 45.636 12,868 +1,906 0.00% 587,241
2025-04-17 2025-04-15 43.905 10,962 -953 0.00% 481,284
2025-04-16 2025-04-14 43.118 11,915 -477 0.00% 513,750
2025-04-14 2025-04-10 41.439 12,392 +954 0.00% 513,516
2025-04-11 2025-04-09 40.495 11,438 -954 0.00% 463,184
2025-04-10 2025-04-08 41.072 12,392 +477 0.00% 508,966
2025-04-09 2025-04-07 42.174 11,915 -3,813 0.00% 502,500
2025-04-02 2025-03-31 45.898 15,728 -1,906 0.00% 721,884
2025-03-24 2025-03-20 47.052 17,634 -477 0.00% 829,715
2025-03-21 2025-03-19 48.049 18,111 -7,149 0.00% 870,209
2025-03-20 2025-03-18 47.472 25,260 -476 0.00% 1,199,134
2025-03-19 2025-03-17 48.835 25,736 -954 0.00% 1,256,830
2025-03-18 2025-03-14 48.521 26,690 -476 0.00% 1,295,019
2025-03-13 2025-03-11 52.402 27,166 -953 0.00% 1,423,564
2025-03-12 2025-03-10 52.035 28,119 +953 0.00% 1,463,179
2025-03-11 2025-03-07 51.930 27,166 +6,196 0.00% 1,410,739
2025-03-10 2025-03-06 54.081 20,970 +11,915 0.00% 1,134,078
2025-03-07 2025-03-05 49.412 9,055 -954 0.00% 447,430
2025-02-26 2025-02-24 41.702 10,009 -476 0.00% 417,392
2025-02-20 2025-02-18 41.439 10,485 -3,336 0.00% 434,492
2025-01-15 2025-01-13 41.754 13,821 -477 0.00% 577,083
2025-01-13 2025-01-09 42.488 14,298 -1,906 0.00% 607,500
2025-01-02 2024-12-27 43.852 16,204 +2,383 0.00% 710,582
2024-12-18 2024-12-16 43.590 13,821 -477 0.00% 602,457
2024-12-13 2024-12-11 44.692 14,298 -477 0.00% 639,000
2024-11-25 2024-11-21 42.226 14,775 -1,906 0.00% 623,892
2024-11-11 2024-11-07 43.380 16,681 +953 0.00% 723,625
2024-10-24 2024-10-22 44.062 15,728 +477 0.00% 693,009
2024-10-21 2024-10-17 43.380 15,251 +476 0.00% 661,591
2024-10-14 2024-10-09 45.164 14,775 +477 0.00% 667,293
2024-10-07 2024-10-03 47.052 14,298 +953 0.00% 672,750
2024-09-24 2024-09-20 46.160 13,345 -476 0.00% 616,009
2024-09-13 2024-09-11 44.372 13,821 +227 0.00% 613,264
2024-09-10 2024-09-05 45.545 13,594 +469 0.00% 619,142
2024-09-09 2024-09-04 44.799 13,125 +468 0.00% 587,981
2024-08-28 2024-08-26 45.119 12,657 -468 0.00% 571,066
2024-08-26 2024-08-22 44.212 13,125 -469 0.00% 580,281
2024-08-22 2024-08-20 43.999 13,594 +469 0.00% 598,117
2024-08-16 2024-08-14 44.052 13,125 +468 0.00% 578,181
2024-07-22 2024-07-18 43.572 12,657 +1,875 0.00% 551,490
2024-07-17 2024-07-15 42.825 10,782 +938 0.00% 461,742
2024-05-31 2024-05-29 41.812 9,844 -469 0.00% 411,597
2024-05-29 2024-05-27 46.190 10,313 +469 0.00% 476,356
2024-05-28 2024-05-24 45.967 9,844 +421 0.00% 452,499
2024-05-23 2024-05-21 46.803 9,423 -6,730 0.00% 441,023
2024-05-17 2024-05-14 46.190 16,153 +1,346 0.00% 746,105
2024-05-08 2024-05-06 43.683 14,807 -449 0.00% 646,808
2024-04-26 2024-04-24 42.123 15,256 -448 0.00% 642,621
2024-04-19 2024-04-17 39.671 15,704 +448 0.00% 622,992
2024-04-12 2024-04-10 42.791 15,256 +449 0.00% 652,821
2024-03-26 2024-03-22 43.850 14,807 -2,243 0.00% 649,283
2024-02-23 2024-02-21 47.471 17,050 -449 0.00% 809,387
2024-02-21 2024-02-19 46.468 17,499 +2,243 0.00% 813,152
2024-01-25 2024-01-23 43.125 15,256 -2,243 0.00% 657,921
2024-01-24 2024-01-22 42.513 17,499 -449 0.00% 743,927
2024-01-09 2024-01-05 45.466 17,948 +2,244 0.00% 816,016
2023-12-19 2023-12-15 46.023 15,704 -449 0.00% 722,741
2023-09-04 2023-08-30 48.099 16,153 +286 0.00% 776,945
2023-08-30 2023-08-28 46.908 15,867 +441 0.00% 744,289
2023-08-29 2023-08-25 46.568 15,426 +440 0.00% 718,353
2023-08-24 2023-08-22 46.511 14,986 +441 0.00% 697,013
2023-08-10 2023-08-08 49.234 14,545 +441 0.00% 716,102
2023-07-14 2023-07-12 53.091 14,104 -1,763 0.00% 748,789
2023-05-23 2023-05-19 60.441 15,867 +649 0.00% 959,012
2023-03-13 2023-03-09 57.365 15,218 +422 0.00% 872,987
2023-03-06 2023-03-02 56.892 14,796 +1,691 0.00% 841,778
2022-10-18 2022-10-14 50.269 13,105 -422 0.00% 658,771
2022-09-09 2022-09-07 56.478 13,527 +422 0.00% 763,982
2022-09-05 2022-09-01 60.269 13,105 +220 0.00% 789,830
2022-06-27 2022-06-23 63.096 12,885 +416 0.00% 812,997
2022-06-22 2022-06-20 62.916 12,469 -1,247 0.00% 784,499
2022-06-14 2022-06-10 64.239 13,716 -1,662 0.00% 881,105
2022-06-13 2022-06-09 64.299 15,378 -832 0.00% 988,796
2022-06-07 2022-06-02 66.826 16,210 +1,247 0.00% 1,083,243
2022-05-24 2022-05-20 70.349 14,963 -1,114 0.00% 1,052,626
2022-04-07 2022-04-04 71.655 16,077 -5,627 0.00% 1,151,995
2022-04-06 2022-04-01 72.090 21,704 -1,206 0.00% 1,564,646
2022-01-21 2022-01-19 68.856 22,910 +1,608 0.00% 1,577,487
2021-12-07 2021-12-03 62.138 21,302 -1,608 0.00% 1,323,667
2021-09-14 2021-09-10 68.731 22,910 -402 0.00% 1,574,637
2021-09-10 2021-09-08 68.172 23,312 +402 0.00% 1,589,216
2021-09-06 2021-09-02 71.791 22,910 +321 0.00% 1,644,726
2021-08-19 2021-08-17 72.989 22,589 -396 0.00% 1,648,756
2021-07-28 2021-07-26 72.358 22,985 -6,341 0.00% 1,663,160
2021-07-12 2021-07-08 73.242 29,326 +397 0.00% 2,147,886
2021-07-09 2021-07-07 74.693 28,929 +792 0.00% 2,160,783
2021-06-23 2021-06-21 74.314 28,137 -1,189 0.00% 2,090,977
2021-06-09 2021-06-07 76.207 29,326 -792 0.00% 2,234,837
2021-05-27 2021-05-25 76.711 30,118 -793 0.00% 2,310,393
2021-05-24 2021-05-20 78.288 30,911 -396 0.00% 2,419,975
2021-05-18 2021-05-14 80.789 31,307 +847 0.00% 2,529,265
2021-05-13 2021-05-11 83.123 30,460 +1,542 0.00% 2,531,937
2021-05-12 2021-05-10 85.263 28,918 -771 0.00% 2,465,636
2021-05-05 2021-05-03 81.308 29,689 +386 0.00% 2,413,949
2021-05-04 2021-04-30 82.605 29,303 +385 0.00% 2,420,563
2021-04-23 2021-04-21 82.410 28,918 +771 0.00% 2,383,135
2021-04-14 2021-04-12 80.595 28,147 +771 0.00% 2,268,497
2021-03-17 2021-03-15 82.151 27,376 -385 0.00% 2,248,959
2021-03-02 2021-02-26 75.991 27,761 -386 0.00% 2,109,588
2021-02-26 2021-02-24 76.639 28,147 -6,169 0.00% 2,157,171
2021-02-24 2021-02-22 73.138 34,316 -771 0.00% 2,509,809
2021-02-18 2021-02-16 71.582 35,087 +771 0.00% 2,511,598
2021-02-17 2021-02-11 69.378 34,316 -385 0.00% 2,380,758
2021-01-28 2021-01-26 71.647 34,701 -386 0.00% 2,486,218
2021-01-19 2021-01-15 73.722 35,087 +386 0.00% 2,586,673
2021-01-12 2021-01-08 74.176 34,701 +771 0.00% 2,573,967
2021-01-08 2021-01-06 72.749 33,930 +385 0.00% 2,468,378
2021-01-07 2021-01-05 72.619 33,545 +386 0.00% 2,436,019
2020-12-22 2020-12-18 70.609 33,159 -771 0.00% 2,341,338
2020-12-17 2020-12-15 69.702 33,930 -386 0.00% 2,364,979
2020-12-09 2020-12-07 72.619 34,316 +771 0.00% 2,492,009
2020-12-07 2020-12-03 73.203 33,545 +1,157 0.00% 2,455,594
2020-11-19 2020-11-17 75.213 32,388 +386 0.00% 2,435,999
2020-11-17 2020-11-13 70.285 32,002 +771 0.00% 2,249,268
2020-11-09 2020-11-05 68.470 31,231 -386 0.00% 2,138,379
2020-11-02 2020-10-29 59.976 31,617 -385 0.00% 1,896,257
2020-10-09 2020-10-07 62.116 32,002 -386 0.00% 1,987,822
2020-09-29 2020-09-25 60.365 32,388 -1,542 0.00% 1,955,099
2020-09-25 2020-09-23 60.624 33,930 -386 0.00% 2,056,981
2020-09-24 2020-09-22 60.884 34,316 -385 0.00% 2,089,282
2020-09-18 2020-09-16 63.737 34,701 -386 0.00% 2,211,721
2020-09-17 2020-09-15 64.190 35,087 -386 0.00% 2,252,249
2020-09-16 2020-09-14 63.607 35,473 -385 0.00% 2,256,326
2020-09-14 2020-09-10 63.283 35,858 +385 0.00% 2,269,190
2020-09-10 2020-09-08 63.672 35,473 -1,156 0.00% 2,258,626
2020-09-09 2020-09-07 64.320 36,629 +385 0.00% 2,355,980
2020-09-07 2020-09-03 65.842 36,244 +445 0.00% 2,386,372
2020-09-01 2020-08-28 66.498 35,799 +1,143 0.00% 2,380,572
2020-08-31 2020-08-27 66.367 34,656 -1,143 0.00% 2,300,015
2020-08-28 2020-08-26 67.023 35,799 -381 0.00% 2,399,373
2020-08-27 2020-08-25 67.746 36,180 -380 0.00% 2,451,034
2020-08-21 2020-08-19 67.942 36,560 -381 0.00% 2,483,977
2020-08-14 2020-08-12 68.862 36,941 -762 0.00% 2,543,813
2020-08-07 2020-08-05 67.286 37,703 -3,808 0.00% 2,536,885
2020-07-29 2020-07-27 64.660 41,511 -381 0.00% 2,684,111
2020-07-14 2020-07-10 66.104 41,892 +762 0.00% 2,769,246
2020-07-08 2020-07-06 70.634 41,130 +2,665 0.00% 2,905,173
2020-07-07 2020-07-03 67.942 38,465 -380 0.00% 2,613,408
2020-07-06 2020-07-02 67.286 38,845 -381 0.00% 2,613,726
2020-07-03 2020-06-30 65.382 39,226 -381 0.00% 2,564,687
2020-07-02 2020-06-29 64.660 39,607 -381 0.00% 2,560,998
2020-06-26 2020-06-23 66.827 39,988 -381 0.00% 2,672,259
2020-06-23 2020-06-19 68.008 40,369 +381 0.00% 2,745,420
2020-06-22 2020-06-18 67.942 39,988 -381 0.00% 2,716,884
2020-06-19 2020-06-17 68.730 40,369 -761 0.00% 2,774,570
2020-06-18 2020-06-16 68.008 41,130 -381 0.00% 2,797,174
2020-06-16 2020-06-12 68.336 41,511 -381 0.00% 2,836,710
2020-06-15 2020-06-11 69.190 41,892 +381 0.00% 2,898,496
2020-06-11 2020-06-09 72.735 41,511 -381 0.00% 3,019,284
2020-06-10 2020-06-08 71.356 41,892 -381 0.00% 2,989,246
2020-06-09 2020-06-05 70.371 42,273 +762 0.00% 2,974,808
2020-06-08 2020-06-04 67.352 41,511 -1,143 0.00% 2,795,835
2020-06-02 2020-05-29 62.231 42,654 +381 0.00% 2,654,417
2020-05-27 2020-05-25 64.332 42,273 -381 0.00% 2,719,507
2020-05-26 2020-05-22 65.317 42,654 -6,474 0.00% 2,786,018
2020-05-22 2020-05-20 71.093 49,128 +762 0.00% 3,492,678
2020-05-21 2020-05-19 72.209 48,366 +761 0.00% 3,492,480
2020-05-19 2020-05-15 75.981 47,605 +1,952 0.00% 3,617,072
2020-05-18 2020-05-14 76.597 45,653 +365 0.00% 3,496,883
2020-05-15 2020-05-13 77.145 45,288 -730 0.00% 3,493,725
2020-05-14 2020-05-12 76.665 46,018 +730 0.00% 3,527,990
2020-05-13 2020-05-11 78.308 45,288 +731 0.00% 3,546,425
2020-05-12 2020-05-08 77.761 44,557 -731 0.00% 3,464,782
2020-05-11 2020-05-07 76.597 45,288 -365 0.00% 3,468,925
2020-05-08 2020-05-06 77.624 45,653 -365 0.00% 3,543,758
2020-05-06 2020-05-04 75.707 46,018 +365 0.00% 3,483,891
2020-05-05 2020-04-29 78.582 45,653 +365 0.00% 3,587,508
2020-04-28 2020-04-24 75.639 45,288 +1,096 0.00% 3,425,524
2020-04-27 2020-04-23 76.939 44,192 +1,096 0.00% 3,400,099
2020-04-17 2020-04-15 78.651 43,096 -366 0.00% 3,389,523
2020-04-09 2020-04-07 78.856 43,462 +3,287 0.00% 3,427,235
2020-04-08 2020-04-06 76.392 40,175 +1,827 0.00% 3,069,034
2020-04-06 2020-04-02 71.805 38,348 -731 0.00% 2,753,594
2020-04-02 2020-03-31 71.600 39,079 +1,461 0.00% 2,798,058
2020-04-01 2020-03-30 70.436 37,618 +3,652 0.00% 2,649,676
2020-03-27 2020-03-25 68.451 33,966 +731 0.00% 2,325,017
2020-03-26 2020-03-24 64.686 33,235 +365 0.00% 2,149,855
2020-03-25 2020-03-23 62.907 32,870 +365 0.00% 2,067,744
2020-03-24 2020-03-20 67.904 32,505 +2,191 0.00% 2,207,209
2020-03-23 2020-03-19 62.359 30,314 -365 0.00% 1,890,355
2020-03-20 2020-03-18 68.314 30,679 +365 0.00% 2,095,817
2020-03-18 2020-03-16 72.627 30,314 -365 0.00% 2,201,609
2020-03-17 2020-03-13 75.912 30,679 +365 0.00% 2,328,919
2020-03-16 2020-03-12 80.156 30,314 -730 0.00% 2,429,863
2020-03-13 2020-03-11 84.537 31,044 -1,096 0.00% 2,624,377
2020-03-12 2020-03-10 87.070 32,140 -2,191 0.00% 2,798,431
2020-03-11 2020-03-09 87.618 34,331 +365 0.00% 3,008,002
2020-03-09 2020-03-05 92.820 33,966 +365 0.00% 3,152,722
2020-03-05 2020-03-03 91.588 33,601 -1,095 0.00% 3,077,443
2020-02-27 2020-02-25 93.710 34,696 -365 0.00% 3,251,356
2020-02-25 2020-02-21 95.010 35,061 +1,826 0.00% 3,331,159
2020-02-24 2020-02-20 95.763 33,235 +730 0.00% 3,182,695
2020-02-17 2020-02-13 96.516 32,505 +731 0.00% 3,137,263
2020-02-14 2020-02-12 96.927 31,774 -731 0.00% 3,079,759
2020-02-12 2020-02-10 95.763 32,505 +731 0.00% 3,112,788
2020-02-10 2020-02-06 96.174 31,774 +1,826 0.00% 3,055,835
2020-02-07 2020-02-05 94.121 29,948 +730 0.00% 2,818,721
2020-02-06 2020-02-04 93.778 29,218 +731 0.00% 2,740,013
2020-02-05 2020-02-03 93.710 28,487 +4,017 0.00% 2,669,512
2020-02-04 2020-01-31 94.873 24,470 +1,826 0.00% 2,321,554
2020-02-03 2020-01-30 95.695 22,644 -365 0.00% 2,166,915
2020-01-31 2020-01-29 98.433 23,009 +730 0.00% 2,264,844
2020-01-23 2020-01-21 101.582 22,279 +366 0.00% 2,263,139
2020-01-22 2020-01-20 103.088 21,913 +1,461 0.00% 2,258,960
2020-01-20 2020-01-16 102.677 20,452 +365 0.00% 2,099,949
2020-01-16 2020-01-14 102.814 20,087 +730 0.00% 2,065,222
2020-01-14 2020-01-10 101.376 19,357 +1,096 0.00% 1,962,342
2020-01-10 2020-01-08 98.775 18,261 +4,383 0.00% 1,803,734
2020-01-09 2020-01-07 100.007 13,878 +1,460 0.00% 1,387,902
2020-01-08 2020-01-06 100.692 12,418 +366 0.00% 1,250,391
2020-01-03 2019-12-31 101.719 12,052 +730 0.00% 1,225,913
2020-01-02 2019-12-27 102.608 11,322 +365 0.00% 1,161,733
2019-12-30 2019-12-24 102.198 10,957 +1,461 0.00% 1,119,781
2019-12-27 2019-12-20 102.129 9,496 +365 0.00% 969,820
2019-12-23 2019-12-19 100.760 9,131 +1,827 0.00% 920,042
2019-12-20 2019-12-18 101.308 7,304 +3,652 0.00% 739,953
2019-12-19 2019-12-17 103.293 3,652 +1,461 0.00% 377,226
2019-12-18 2019-12-16 102.335 2,191 +730 0.00% 224,215
2019-12-17 2019-12-13 101.650 1,461 +365 0.00% 148,511
2019-12-12 2019-12-10 95.421 1,096 +366 0.00% 104,582
2019-09-19 2019-09-17 97.201 730 -366 0.00% 70,957
2019-09-02 2019-08-29 95.404 1,096 +14 0.00% 104,563
2019-08-14 2019-08-12 93.879 1,082 +361 0.00% 101,577
2019-08-05 2019-08-01 100.535 721 +360 0.00% 72,486
2019-07-09 2019-07-05 107.607 361 -360 0.00% 38,846
2019-07-03 2019-06-28 106.775 721 +360 0.00% 76,985
2019-06-18 2019-06-14 104.140 361 +361 0.00% 37,595
2018-12-10 2018-12-06 112.645 0 -350
2018-12-05 2018-12-03 117.574 350 +350 0.00% 41,151
2018-07-25 2018-07-23 120.374 0 -347
2018-07-23 2018-07-19 120.014 347 +347 0.00% 41,645
2007-06-26 2007-06-22 382.680 0

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