History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.820 133,000 +0 0.01% 2,503,060
2025-10-13 2025-10-09 20.000 133,000 +0 0.01% 2,660,000
2025-10-10 2025-10-08 20.600 133,000 +1,000 0.01% 2,739,800
2025-10-09 2025-10-06 20.000 132,000 -2,000 0.01% 2,640,000
2025-10-08 2025-10-03 19.700 134,000 -5,000 0.01% 2,639,800
2025-10-06 2025-10-02 20.420 139,000 +6,000 0.01% 2,838,380
2025-09-23 2025-09-19 16.460 133,000 -1,000 0.01% 2,189,180
2025-09-19 2025-09-17 16.070 134,000 +2,493 0.01% 2,153,427
2025-09-12 2025-09-10 17.436 131,507 +2,966 0.01% 2,292,913
2025-09-08 2025-09-04 15.534 128,541 -4,944 0.01% 1,996,799
2025-09-05 2025-09-03 16.738 133,485 -989 0.01% 2,234,251
2025-09-04 2025-09-02 15.777 134,474 -1,977 0.01% 2,121,605
2025-09-03 2025-09-01 15.524 136,451 +989 0.01% 2,118,296
2025-08-29 2025-08-27 12.258 135,462 +988 0.01% 1,660,434
2025-08-28 2025-08-26 12.733 134,474 -2,966 0.01% 1,712,244
2025-08-25 2025-08-21 11.186 137,440 +989 0.01% 1,537,340
2025-08-22 2025-08-20 11.135 136,451 +989 0.01% 1,519,377
2025-08-20 2025-08-18 11.631 135,462 -104,811 0.01% 1,575,494
2025-08-19 2025-08-15 11.732 240,273 +1,978 0.02% 2,818,801
2025-08-14 2025-08-12 11.368 238,295 -7,911 0.02% 2,708,836
2025-08-11 2025-08-07 11.378 246,206 -5,932 0.02% 2,801,255
2025-08-08 2025-08-06 10.821 252,138 +2,966 0.02% 2,728,498
2025-08-06 2025-08-04 10.670 249,172 +3,955 0.02% 2,658,601
2025-08-04 2025-07-31 10.296 245,217 +1,978 0.02% 2,524,642
2025-08-01 2025-07-30 10.761 243,239 -989 0.02% 2,617,438
2025-07-30 2025-07-28 10.518 244,228 +2,966 0.02% 2,568,800
2025-07-28 2025-07-24 10.296 241,262 +989 0.02% 2,483,924
2025-07-22 2025-07-18 9.992 240,273 +3,955 0.02% 2,400,841
2025-07-18 2025-07-16 9.921 236,318 +1,978 0.02% 2,344,592
2025-07-17 2025-07-15 9.881 234,340 -989 0.02% 2,315,488
2025-07-16 2025-07-14 10.103 235,329 -14,832 0.02% 2,377,620
2025-07-15 2025-07-11 9.749 250,161 +19,776 0.02% 2,438,923
2025-07-14 2025-07-10 9.739 230,385 -6,922 0.02% 2,243,789
2025-07-11 2025-07-09 9.628 237,307 -1,977 0.02% 2,284,804
2025-07-10 2025-07-08 9.820 239,284 +94,923 0.02% 2,349,819
2025-07-09 2025-07-07 9.901 144,361 +1,977 0.01% 1,429,335
2025-07-07 2025-07-03 10.235 142,384 +1,978 0.01% 1,457,281
2025-07-04 2025-07-02 10.498 140,406 -4,944 0.01% 1,473,956
2025-07-02 2025-06-27 9.962 145,350 +3,955 0.01% 1,447,947
2025-06-30 2025-06-26 10.498 141,395 -5,933 0.01% 1,484,338
2025-06-27 2025-06-25 9.891 147,328 +9,888 0.01% 1,457,222
2025-06-25 2025-06-23 10.154 137,440 -1,978 0.01% 1,395,560
2025-06-24 2025-06-20 10.194 139,418 -8,899 0.01% 1,421,284
2025-06-23 2025-06-19 10.083 148,317 +7,911 0.01% 1,495,504
2025-06-20 2025-06-18 11.044 140,406 +988 0.01% 1,550,636
2025-06-18 2025-06-16 11.206 139,418 +5,933 0.01% 1,562,285
2025-06-17 2025-06-13 12.743 133,485 -1,977 0.01% 1,701,001
2025-06-13 2025-06-11 12.055 135,462 +1,977 0.01% 1,633,034
2025-06-12 2025-06-10 12.318 133,485 +989 0.01% 1,644,301
2025-06-10 2025-06-06 12.541 132,496 -2,966 0.01% 1,661,598
2025-06-09 2025-06-05 12.217 135,462 -989 0.01% 1,654,954
2025-06-05 2025-06-03 11.598 136,451 +1,977 0.01% 1,582,562
2025-06-04 2025-06-02 11.659 134,474 +2,012 0.01% 1,567,855
2025-06-02 2025-05-29 10.864 132,462 +4,906 0.01% 1,439,097
2025-05-28 2025-05-26 11.415 127,556 -37,286 0.01% 1,455,997
2025-05-27 2025-05-23 11.170 164,842 -3,925 0.02% 1,841,281
2025-05-26 2025-05-22 10.232 168,767 +35,324 0.02% 1,726,883
2025-05-23 2025-05-21 9.804 133,443 -1,963 0.01% 1,308,315
2025-05-20 2025-05-16 8.765 135,406 +1,963 0.01% 1,186,801
2025-05-16 2025-05-14 8.816 133,443 +2,943 0.01% 1,176,396
2025-05-14 2025-05-12 8.541 130,500 +12,756 0.01% 1,114,541
2025-05-13 2025-05-09 9.621 117,744 -38,267 0.01% 1,132,798
2025-05-12 2025-05-08 9.285 156,011 +36,304 0.01% 1,448,489
2025-05-08 2025-05-06 9.264 119,707 -2,943 0.01% 1,108,983
2025-05-07 2025-05-02 8.551 122,650 -8,831 0.01% 1,048,748
2025-05-06 2025-04-30 8.724 131,481 -1,962 0.01% 1,147,040
2025-04-28 2025-04-24 9.325 133,443 +1,962 0.01% 1,244,396
2025-04-25 2025-04-23 9.071 131,481 +5,887 0.01% 1,192,599
2025-04-24 2025-04-22 9.825 125,594 +3,925 0.01% 1,233,922
2025-04-23 2025-04-17 9.509 121,669 +7,850 0.01% 1,156,920
2025-04-22 2025-04-16 10.212 113,819 +14,718 0.01% 1,162,316
2025-04-16 2025-04-14 9.407 99,101 -4,906 0.01% 932,226
2025-04-15 2025-04-11 8.816 104,007 +981 0.01% 916,896
2025-04-14 2025-04-10 8.316 103,026 +4,906 0.01% 856,798
2025-04-11 2025-04-09 7.532 98,120 -981 0.01% 738,999
2025-04-10 2025-04-08 6.482 99,101 +20,605 0.01% 642,357
2025-04-09 2025-04-07 6.360 78,496 +12,755 0.01% 499,199
2025-04-07 2025-04-02 7.521 65,741 +1,963 0.01% 494,464
2025-04-02 2025-03-31 7.827 63,778 +2,943 0.01% 499,199
2025-04-01 2025-03-28 7.399 60,835 -5,887 0.01% 450,124
2025-03-31 2025-03-27 6.431 66,722 +1,963 0.01% 429,082
2025-03-28 2025-03-26 6.166 64,759 -982 0.01% 399,298
2025-03-26 2025-03-24 6.003 65,741 +3,925 0.01% 394,633
2025-03-25 2025-03-21 6.003 61,816 -981 0.01% 371,072
2025-03-24 2025-03-20 6.298 62,797 -3,925 0.01% 395,520
2025-03-21 2025-03-19 6.380 66,722 -981 0.01% 425,682
2025-03-20 2025-03-18 6.441 67,703 +1,962 0.01% 436,080
2025-03-19 2025-03-17 6.003 65,741 +2,944 0.01% 394,633
2025-03-18 2025-03-14 5.932 62,797 -4,906 0.01% 372,480
2025-03-17 2025-03-13 5.636 67,703 -981 0.01% 381,570
2025-03-14 2025-03-12 5.605 68,684 -981 0.01% 384,999
2025-03-13 2025-03-11 5.565 69,665 +17,661 0.01% 387,658
2025-03-11 2025-03-07 5.932 52,004 -6,868 0.00% 308,462
2025-03-10 2025-03-06 5.962 58,872 -7,850 0.01% 350,999
2025-03-07 2025-03-05 5.972 66,722 -7,849 0.01% 398,482
2025-03-06 2025-03-04 5.473 74,571 -3,925 0.01% 408,118
2025-03-04 2025-02-28 5.035 78,496 +1,962 0.01% 395,199
2025-02-28 2025-02-26 5.412 76,534 +1,963 0.01% 414,181
2025-02-25 2025-02-21 5.656 74,571 +23,549 0.01% 421,798
2025-02-24 2025-02-20 5.789 51,022 -9,813 0.00% 295,357
2025-02-21 2025-02-19 5.442 60,835 +1,963 0.01% 331,083
2025-02-19 2025-02-17 5.269 58,872 +1,962 0.01% 310,199
2025-02-17 2025-02-13 5.249 56,910 +7,850 0.01% 298,702
2025-02-14 2025-02-12 5.096 49,060 +3,925 0.00% 250,000
2025-02-13 2025-02-11 5.310 45,135 +35,323 0.00% 239,658
2025-02-12 2025-02-10 5.198 9,812 -1,962 0.00% 51,000
2025-02-10 2025-02-06 4.841 11,774 +1,962 0.00% 56,998
2025-01-27 2025-01-23 5.014 9,812 +5,887 0.00% 49,200
2025-01-24 2025-01-22 5.086 3,925 -1,962 0.00% 19,961
2025-01-23 2025-01-21 4.403 5,887 -5,887 0.00% 25,919
2025-01-22 2025-01-20 4.026 11,774 +1,962 0.00% 47,398
2025-01-20 2025-01-16 4.117 9,812 -1,962 0.00% 40,400
2025-01-17 2025-01-15 3.965 11,774 -5,888 0.00% 46,678
2025-01-16 2025-01-14 4.005 17,662 +1,963 0.00% 70,741
2025-01-14 2025-01-10 4.260 15,699 -147,181 0.00% 66,879
2025-01-07 2025-01-03 3.567 162,880 -1,962 0.02% 581,002
2025-01-03 2024-12-31 2.966 164,842 -58,872 0.02% 488,880
2025-01-02 2024-12-27 2.915 223,714 -1,962 0.03% 652,080
2024-12-19 2024-12-17 2.772 225,676 -5,888 0.03% 625,599
2024-12-16 2024-12-12 3.007 231,564 +58,872 0.03% 696,201
2024-12-13 2024-12-11 2.976 172,692 -107,932 0.03% 513,921
2024-12-12 2024-12-10 2.803 280,624 +33,361 0.04% 786,501
2024-12-11 2024-12-09 2.864 247,263 +52,985 0.04% 708,120
2024-12-05 2024-12-03 2.956 194,278 +1,962 0.03% 574,200
2024-12-02 2024-11-28 2.956 192,316 +115,782 0.03% 568,401
2024-11-26 2024-11-22 3.088 76,534 +5,887 0.01% 236,341
2024-11-22 2024-11-20 3.047 70,647 +25,512 0.01% 215,281
2024-11-12 2024-11-08 3.292 45,135 -1,963 0.01% 148,579
2024-11-08 2024-11-06 3.343 47,098 +3,925 0.01% 157,441
2024-11-07 2024-11-05 3.435 43,173 -78,496 0.01% 148,280
2024-11-06 2024-11-04 3.455 121,669 +3,925 0.02% 420,360
2024-11-05 2024-11-01 3.567 117,744 -94,196 0.02% 419,999
2024-11-01 2024-10-30 3.679 211,940 +78,497 0.03% 779,761
2024-10-25 2024-10-23 3.271 133,443 +1,962 0.02% 436,558
2024-10-23 2024-10-21 3.149 131,481 +1,962 0.02% 414,060
2024-10-21 2024-10-17 2.935 129,519 +1,963 0.02% 380,161
2024-10-18 2024-10-16 2.945 127,556 +1,962 0.02% 375,699
2024-10-09 2024-10-07 3.129 125,594 -1,962 0.02% 392,960
2024-10-04 2024-10-02 3.149 127,556 -33,361 0.02% 401,699
2024-09-27 2024-09-25 3.292 160,917 -3,925 0.02% 529,720
2024-09-25 2024-09-23 3.231 164,842 +5,887 0.02% 532,560
2024-09-24 2024-09-20 3.241 158,955 -5,887 0.02% 515,161
2024-09-19 2024-09-16 3.088 164,842 +5,887 0.02% 509,040
2024-09-09 2024-09-04 2.874 158,955 -3,925 0.02% 456,841
2024-09-04 2024-09-02 2.925 162,880 -7,849 0.02% 476,421
2024-09-02 2024-08-29 3.007 170,729 -5,887 0.03% 513,300
2024-08-27 2024-08-23 3.363 176,616 -51,023 0.03% 593,999
2024-08-05 2024-08-01 3.628 227,639 -3,925 0.03% 825,921
2024-07-31 2024-07-29 3.282 231,564 +1,963 0.03% 759,921
2024-07-29 2024-07-25 3.170 229,601 +1,962 0.03% 727,739
2024-07-25 2024-07-23 3.312 227,639 +7,850 0.03% 754,001
2024-07-23 2024-07-19 3.404 219,789 -7,850 0.03% 748,159
2024-07-22 2024-07-18 3.801 227,639 -3,925 0.03% 865,361
2024-07-19 2024-07-17 3.669 231,564 +19,624 0.03% 849,601
2024-07-16 2024-07-12 3.486 211,940 +3,925 0.03% 738,721
2024-07-12 2024-07-10 3.384 208,015 +1,963 0.03% 703,841
2024-07-10 2024-07-08 3.424 206,052 +3,924 0.03% 705,599
2024-07-09 2024-07-05 3.404 202,128 +5,888 0.03% 688,041
2024-07-08 2024-07-04 3.261 196,240 +9,812 0.03% 639,999
2024-07-04 2024-07-02 3.139 186,428 +15,699 0.03% 585,199
2024-06-21 2024-06-19 3.098 170,729 +3,925 0.03% 528,960
2024-06-13 2024-06-11 3.047 166,804 +1,962 0.03% 508,299
2024-05-31 2024-05-29 3.338 164,842 -37 0.02% 550,275
2024-05-27 2024-05-23 3.307 164,879 -1,918 0.03% 545,239
2024-05-24 2024-05-22 3.547 166,797 +1,918 0.03% 591,602
2024-05-20 2024-05-16 3.401 164,879 +3,834 0.03% 560,719
2024-05-03 2024-04-30 3.098 161,045 +1,917 0.02% 498,960
2024-04-24 2024-04-22 3.536 159,128 -67,102 0.03% 562,741
2024-04-22 2024-04-18 3.891 226,230 -11,503 0.04% 880,281
2024-04-19 2024-04-17 3.755 237,733 +3,834 0.04% 892,800
2024-04-18 2024-04-16 3.828 233,899 +9,586 0.04% 895,482
2024-04-17 2024-04-15 3.849 224,313 +1,918 0.04% 863,462
2024-04-16 2024-04-12 4.214 222,395 +26,840 0.04% 937,278
2024-04-12 2024-04-10 3.578 195,555 +3,835 0.03% 699,722
2024-04-11 2024-04-09 3.599 191,720 -5,752 0.03% 689,999
2024-04-10 2024-04-08 3.599 197,472 +5,752 0.03% 710,701
2024-04-08 2024-04-03 3.359 191,720 +118,866 0.03% 644,000
2024-04-05 2024-04-02 3.338 72,854 +72,854 0.01% 243,201
2023-09-25 2023-09-21 1.408 0 -1,917
2023-09-19 2023-09-15 1.450 1,917 +1,917 0.00% 2,780
2023-08-09 2023-08-07 1.377 0 -15,338
2023-07-07 2023-07-05 1.335 15,338 +15,338 0.01% 20,481
2023-06-23 2023-06-20 1.492 0 -47,930
2023-06-02 2023-05-31 1.554 47,930 +47,930 0.02% 74,500
2023-05-09 2023-05-05 1.888 0 -1,917
2023-05-08 2023-05-04 1.899 1,917 +1,917 0.00% 3,640
2023-05-02 2023-04-27 1.773 0 -11,503
2023-04-27 2023-04-25 1.711 11,503 +11,503 0.00% 19,680
2023-04-25 2023-04-21 1.763 0 -5,752
2023-04-21 2023-04-19 1.721 5,752 +1,918 0.00% 9,901
2023-04-19 2023-04-17 1.805 3,834 +3,834 0.00% 6,919
2023-04-13 2023-04-11 1.690 0 -3,834
2023-04-12 2023-04-06 1.450 3,834 -53,682 0.00% 5,559
2023-03-28 2023-03-24 1.283 57,516 +57,516 0.02% 73,800
2021-03-16 2021-03-12 1.294 0 -3,834
2021-03-08 2021-03-04 1.346 3,834 +3,834 0.00% 5,159
2020-07-15 2020-07-13 1.565 0 -5,752
2020-07-13 2020-07-09 1.200 5,752 +5,752 0.00% 6,900
2020-02-27 2020-02-25 1.387 0 -3,834
2020-02-26 2020-02-24 1.429 3,834 +3,834 0.00% 5,479
2019-09-03 2019-08-30 1.523 0 -1,917
2019-08-28 2019-08-26 1.554 1,917 +1,917 0.00% 2,980
2019-08-19 2019-08-15 1.669 0 -1,917
2019-08-16 2019-08-14 1.669 1,917 -36,427 0.00% 3,200
2019-08-15 2019-08-13 1.794 38,344 +38,344 0.01% 68,800
2019-06-24 2019-06-20 1.502 0 -1,917
2019-06-18 2019-06-14 1.460 1,917 +1,917 0.00% 2,800
2007-06-26 2007-06-22 8.679 0

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