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 6.770 7,000 +0 0.00% 47,390
2025-10-13 2025-10-09 6.700 7,000 +0 0.00% 46,900
2025-10-10 2025-10-08 6.600 7,000 +0 0.00% 46,200
2025-10-09 2025-10-06 6.640 7,000 +0 0.00% 46,480
2025-10-08 2025-10-03 6.650 7,000 +0 0.00% 46,550
2025-10-06 2025-10-02 6.690 7,000 +0 0.00% 46,830
2025-10-03 2025-09-30 6.690 7,000 +0 0.00% 46,830
2025-10-02 2025-09-29 6.760 7,000 -1,000 0.00% 47,320
2025-09-30 2025-09-26 6.730 8,000 -1,000 0.00% 53,840
2025-09-17 2025-09-15 7.170 9,000 -3,000 0.00% 64,530
2025-08-28 2025-08-26 6.980 12,000 -1,000 0.00% 83,760
2025-08-13 2025-08-11 7.490 13,000 -1,000 0.00% 97,370
2025-08-07 2025-08-05 7.590 14,000 +1,000 0.00% 106,260
2025-07-31 2025-07-29 7.350 13,000 -1,000 0.00% 95,550
2025-07-04 2025-07-02 7.690 14,000 -3,000 0.00% 107,660
2025-06-25 2025-06-23 8.012 17,000 +407 0.00% 136,200
2025-06-20 2025-06-18 7.950 16,593 +1,952 0.00% 131,919
2025-04-09 2025-04-07 5.696 14,641 -976 0.00% 83,400
2025-03-19 2025-03-17 6.373 15,617 +2,928 0.00% 99,520
2025-03-11 2025-03-07 6.045 12,689 -976 0.00% 76,701
2025-02-26 2025-02-24 5.891 13,665 -17,569 0.00% 80,500
2025-02-07 2025-02-05 5.676 31,234 +976 0.00% 177,279
2025-01-27 2025-01-23 5.604 30,258 -976 0.00% 169,570
2025-01-23 2025-01-21 5.563 31,234 -6,833 0.00% 173,759
2025-01-20 2025-01-16 5.471 38,067 -976 0.00% 208,262
2025-01-15 2025-01-13 5.297 39,043 -1,952 0.00% 206,802
2024-12-30 2024-12-24 5.389 40,995 -2,928 0.00% 220,921
2024-12-11 2024-12-09 5.875 43,923 +1,526 0.00% 258,064
2024-10-02 2024-09-27 5.487 42,397 +2,706 0.00% 232,649
2024-08-26 2024-08-22 5.443 39,691 -902 0.00% 216,040
2024-08-23 2024-08-21 5.377 40,593 -1,804 0.00% 218,249
2024-07-19 2024-07-17 5.155 42,397 -2,706 0.00% 218,549
2024-07-16 2024-07-12 5.299 45,103 +2,706 0.00% 238,997
2024-07-04 2024-07-02 6.734 42,397 +6,174 0.00% 285,508
2024-05-14 2024-05-10 6.306 36,223 -3,083 0.00% 228,421
2024-05-08 2024-05-06 5.943 39,306 -1,541 0.00% 233,582
2024-05-03 2024-04-30 5.969 40,847 -4,624 0.00% 243,800
2024-03-20 2024-03-18 5.398 45,471 +2,312 0.00% 245,439
2024-01-29 2024-01-25 4.982 43,159 -771 0.00% 215,040
2024-01-26 2024-01-24 4.931 43,930 -770 0.00% 216,601
2024-01-25 2024-01-23 4.723 44,700 +770 0.00% 211,118
2024-01-15 2024-01-11 4.814 43,930 -5,395 0.00% 211,471
2023-11-24 2023-11-22 4.632 49,325 -770 0.00% 228,482
2023-10-18 2023-10-16 4.710 50,095 -1,542 0.00% 235,948
2023-07-27 2023-07-25 4.840 51,637 -770 0.00% 249,911
2023-06-29 2023-06-27 4.762 52,407 +1,541 0.00% 249,558
2023-06-26 2023-06-21 5.772 50,866 +4,556 0.00% 293,596
2023-06-02 2023-05-31 5.872 46,310 -2,807 0.00% 271,919
2023-05-16 2023-05-12 6.057 49,117 -4,210 0.00% 297,501
2023-05-11 2023-05-09 6.456 53,327 -1,403 0.00% 344,281
2023-05-10 2023-05-08 6.570 54,730 +1,403 0.00% 359,579
2023-05-03 2023-04-28 6.043 53,327 +702 0.00% 322,241
2023-04-27 2023-04-25 6.114 52,625 -702 0.00% 321,749
2023-04-14 2023-04-12 5.815 53,327 -4,210 0.00% 310,081
2023-04-13 2023-04-11 5.729 57,537 -1,403 0.00% 329,641
2023-03-21 2023-03-17 5.287 58,940 +7,718 0.00% 311,639
2023-03-16 2023-03-14 5.159 51,222 -701 0.00% 264,261
2023-03-01 2023-02-27 5.216 51,923 -17,542 0.00% 270,838
2022-12-13 2022-12-09 4.931 69,465 -702 0.00% 342,539
2022-11-24 2022-11-22 4.646 70,167 +702 0.00% 326,001
2022-09-13 2022-09-08 4.774 69,465 +701 0.00% 331,649
2022-08-31 2022-08-29 4.760 68,764 -701 0.00% 327,322
2022-08-03 2022-08-01 4.675 69,465 +701 0.00% 324,719
2022-08-01 2022-07-28 4.717 68,764 +4,210 0.00% 324,382
2022-07-13 2022-07-11 4.846 64,554 +3,509 0.00% 312,802
2022-07-11 2022-07-07 4.817 61,045 -7,017 0.00% 294,059
2022-07-08 2022-07-06 4.874 68,062 -7,017 0.00% 331,741
2022-06-27 2022-06-23 6.022 75,079 +7,026 0.00% 452,123
2022-06-24 2022-06-22 6.022 68,053 -6,360 0.00% 409,813
2022-06-21 2022-06-17 6.006 74,413 -6,360 0.00% 446,942
2022-06-20 2022-06-16 5.975 80,773 -6,360 0.00% 482,602
2022-06-16 2022-06-14 5.991 87,133 -12,720 0.00% 521,972
2022-06-15 2022-06-13 5.943 99,853 -6,360 0.00% 593,461
2022-06-10 2022-06-08 5.959 106,213 -12,720 0.00% 632,931
2022-05-11 2022-05-06 5.755 118,933 +636 0.00% 684,420
2022-05-05 2022-05-03 5.865 118,297 +14,628 0.00% 693,780
2022-04-21 2022-04-19 6.336 103,669 -1,908 0.00% 656,891
2022-04-08 2022-04-06 6.368 105,577 +6,360 0.00% 672,301
2022-04-07 2022-04-04 6.368 99,217 +45,157 0.00% 631,801
2022-04-06 2022-04-01 6.305 54,060 +13,356 0.00% 340,847
2022-04-01 2022-03-30 6.195 40,704 -2,544 0.00% 252,158
2022-03-30 2022-03-28 6.148 43,248 +2,544 0.00% 265,878
2022-03-25 2022-03-23 5.802 40,704 -1,272 0.00% 236,158
2022-02-28 2022-02-24 5.802 41,976 +3,180 0.00% 243,538
2022-01-24 2022-01-20 5.865 38,796 -636 0.00% 227,528
2022-01-18 2022-01-14 5.755 39,432 -3,180 0.00% 226,918
2022-01-17 2022-01-13 5.786 42,612 -2,544 0.00% 246,558
2022-01-12 2022-01-10 5.582 45,156 -636 0.00% 252,048
2021-12-13 2021-12-09 5.456 45,792 +3,816 0.00% 249,838
2021-12-03 2021-12-01 5.346 41,976 -2,544 0.00% 224,398
2021-11-29 2021-11-25 5.456 44,520 +1,272 0.00% 242,898
2021-11-12 2021-11-10 5.314 43,248 +1,908 0.00% 229,838
2021-11-05 2021-11-03 5.393 41,340 +2,544 0.00% 222,948
2021-10-08 2021-10-06 5.472 38,796 +3,816 0.00% 212,278
2021-09-29 2021-09-27 5.314 34,980 +636 0.00% 185,899
2021-09-03 2021-09-01 5.692 34,344 -6,360 0.00% 195,478
2021-08-20 2021-08-18 5.676 40,704 +3,180 0.00% 231,038
2021-08-13 2021-08-11 5.676 37,524 -1,908 0.00% 212,988
2021-08-10 2021-08-06 5.503 39,432 +636 0.00% 216,998
2021-08-06 2021-08-04 5.535 38,796 +1,272 0.00% 214,718
2021-07-27 2021-07-23 5.660 37,524 +5,724 0.00% 212,398
2021-07-20 2021-07-16 5.786 31,800 +636 0.00% 183,999
2021-06-29 2021-06-25 6.825 31,164 -3,816 0.00% 212,682
2021-06-28 2021-06-24 6.808 34,980 +2,663 0.00% 238,130
2021-06-08 2021-06-04 7.131 32,317 +4,113 0.00% 230,451
2021-05-27 2021-05-25 7.182 28,204 -3,525 0.00% 202,561
2021-05-17 2021-05-13 7.029 31,729 -1,175 0.00% 223,018
2021-05-14 2021-05-12 7.165 32,904 -4,113 0.00% 235,757
2021-04-28 2021-04-26 7.080 37,017 +1,175 0.00% 262,077
2021-04-26 2021-04-22 7.114 35,842 -2,351 0.00% 254,978
2021-04-23 2021-04-21 7.165 38,193 +1,763 0.00% 273,653
2021-04-19 2021-04-15 7.046 36,430 -2,938 0.00% 256,681
2021-04-07 2021-03-31 6.722 39,368 -587 0.00% 264,651
2021-03-31 2021-03-29 6.808 39,955 +1,175 0.00% 271,997
2021-03-29 2021-03-25 6.518 38,780 -8,814 0.00% 252,779
2021-03-22 2021-03-18 6.637 47,594 +4,113 0.00% 315,901
2021-03-11 2021-03-09 6.365 43,481 -3,525 0.00% 276,761
2021-03-09 2021-03-05 6.450 47,006 -1,763 0.00% 303,198
2021-03-05 2021-03-03 6.450 48,769 -176,274 0.00% 314,570
2021-03-04 2021-03-02 6.246 225,043 +121,041 0.00% 1,405,611
2021-03-02 2021-02-26 6.229 104,002 +1,763 0.00% 647,823
2021-02-25 2021-02-23 6.365 102,239 -122,216 0.00% 650,761
2021-02-23 2021-02-19 6.229 224,455 -36,430 0.00% 1,398,118
2021-02-19 2021-02-17 6.416 260,885 +117,516 0.00% 1,673,879
2021-02-05 2021-02-03 5.991 143,369 +2,938 0.00% 858,878
2021-02-04 2021-02-02 5.957 140,431 -2,351 0.00% 836,497
2021-02-02 2021-01-29 5.855 142,782 +22,328 0.00% 835,921
2021-01-29 2021-01-27 6.127 120,454 -3,525 0.00% 738,002
2021-01-28 2021-01-26 6.127 123,979 +2,938 0.00% 759,599
2021-01-27 2021-01-25 6.229 121,041 -25,854 0.00% 753,958
2021-01-26 2021-01-22 5.923 146,895 +15,865 0.00% 870,001
2021-01-25 2021-01-21 6.161 131,030 +17,627 0.00% 807,259
2021-01-22 2021-01-20 6.127 113,403 -1,175 0.00% 694,801
2021-01-18 2021-01-14 5.820 114,578 +588 0.00% 666,900
2021-01-13 2021-01-11 5.769 113,990 -97,539 0.00% 657,658
2021-01-08 2021-01-06 5.650 211,529 -8,813 0.00% 1,195,203
2021-01-05 2020-12-31 5.599 220,342 +4,700 0.00% 1,233,749
2020-12-30 2020-12-28 5.582 215,642 +2,938 0.00% 1,203,762
2020-12-29 2020-12-24 5.480 212,704 -1,762 0.00% 1,165,642
2020-12-18 2020-12-16 5.633 214,466 +5,288 0.00% 1,208,148
2020-12-15 2020-12-11 5.616 209,178 -12,339 0.00% 1,174,799
2020-12-14 2020-12-10 5.565 221,517 +2,350 0.00% 1,232,788
2020-12-11 2020-12-09 5.667 219,167 -2,350 0.00% 1,242,090
2020-12-09 2020-12-07 5.735 221,517 -21,153 0.00% 1,270,488
2020-12-07 2020-12-03 5.803 242,670 -1,763 0.00% 1,408,329
2020-12-03 2020-12-01 5.940 244,433 +2,938 0.00% 1,451,840
2020-12-02 2020-11-30 5.701 241,495 +7,638 0.00% 1,376,850
2020-12-01 2020-11-27 5.872 233,857 +3,526 0.00% 1,373,103
2020-11-30 2020-11-26 5.752 230,331 -2,350 0.00% 1,324,960
2020-11-27 2020-11-25 5.667 232,681 +85,786 0.00% 1,318,678
2020-11-26 2020-11-24 5.565 146,895 +588 0.00% 817,501
2020-11-25 2020-11-23 5.650 146,307 +1,763 0.00% 826,679
2020-11-24 2020-11-20 5.582 144,544 -41,131 0.00% 806,877
2020-11-23 2020-11-19 5.667 185,675 -23,503 0.00% 1,052,280
2020-11-20 2020-11-18 5.769 209,178 -7,051 0.00% 1,206,839
2020-11-19 2020-11-17 5.718 216,229 +4,113 0.00% 1,236,479
2020-11-18 2020-11-16 5.650 212,116 +1,175 0.00% 1,198,519
2020-11-17 2020-11-13 5.667 210,941 +12,339 0.00% 1,195,470
2020-11-16 2020-11-12 5.820 198,602 -1,763 0.00% 1,155,961
2020-11-13 2020-11-11 5.940 200,365 -9,988 0.00% 1,190,093
2020-11-12 2020-11-10 5.769 210,353 +20,565 0.00% 1,213,618
2020-11-11 2020-11-09 5.667 189,788 +12,927 0.00% 1,075,590
2020-11-10 2020-11-06 5.667 176,861 -1,175 0.00% 1,002,328
2020-11-09 2020-11-05 5.667 178,036 +8,226 0.00% 1,008,987
2020-11-06 2020-11-04 5.531 169,810 +25,853 0.00% 939,248
2020-11-05 2020-11-03 5.633 143,957 +1,763 0.00% 810,951
2020-11-02 2020-10-29 5.514 142,194 +8,226 0.00% 784,079
2020-10-30 2020-10-28 5.497 133,968 +11,752 0.00% 736,440
2020-10-29 2020-10-27 5.633 122,216 -4,114 0.00% 688,477
2020-10-20 2020-10-16 5.599 126,330 -17,627 0.00% 707,353
2020-10-16 2020-10-14 5.293 143,957 -587 0.00% 761,951
2020-10-14 2020-10-09 5.055 144,544 +587 0.00% 730,618
2020-10-08 2020-10-06 5.089 143,957 +1,175 0.00% 732,550
2020-10-06 2020-09-30 5.089 142,782 -17,040 0.00% 726,571
2020-09-29 2020-09-25 5.072 159,822 +24,679 0.00% 810,562
2020-09-28 2020-09-24 5.072 135,143 +587 0.00% 685,399
2020-09-18 2020-09-16 5.361 134,556 -1,762 0.00% 721,352
2020-09-02 2020-08-31 5.514 136,318 -5,289 0.00% 751,678
2020-08-26 2020-08-24 5.769 141,607 +5,289 0.00% 816,992
2020-08-20 2020-08-18 5.889 136,318 +1,175 0.00% 802,718
2020-08-14 2020-08-12 5.855 135,143 +18,215 0.00% 791,199
2020-08-05 2020-08-03 5.786 116,928 +1,762 0.00% 676,598
2020-08-04 2020-07-31 5.752 115,166 +588 0.00% 662,483
2020-08-03 2020-07-30 5.769 114,578 -588 0.00% 661,050
2020-07-30 2020-07-28 5.752 115,166 +4,701 0.00% 662,483
2020-07-28 2020-07-24 5.769 110,465 -1,175 0.00% 637,321
2020-07-27 2020-07-23 5.889 111,640 -15,865 0.00% 657,400
2020-07-20 2020-07-16 6.042 127,505 -587 0.00% 770,352
2020-07-17 2020-07-15 6.042 128,092 -1,175 0.00% 773,898
2020-07-15 2020-07-13 6.229 129,267 +1,175 0.00% 805,197
2020-07-08 2020-07-06 6.688 128,092 +1,762 0.00% 856,738
2020-07-03 2020-06-30 5.752 126,330 +588 0.00% 726,703
2020-07-02 2020-06-29 5.786 125,742 +1,175 0.00% 727,600
2020-06-18 2020-06-16 5.820 124,567 -587 0.00% 725,041
2020-06-03 2020-06-01 5.855 125,154 -1,763 0.00% 732,718
2020-05-22 2020-05-20 6.793 126,917 +8,956 0.00% 862,199
2020-05-12 2020-05-08 6.922 117,961 -1,093 0.00% 816,477
2020-05-11 2020-05-07 6.775 119,054 -546 0.00% 806,602
2020-05-06 2020-05-04 6.629 119,600 -546 0.00% 792,781
2020-05-05 2020-04-29 6.940 120,146 +546 0.00% 833,801
2020-04-29 2020-04-27 6.812 119,600 +546 0.00% 814,682
2020-04-23 2020-04-21 6.610 119,054 -1,638 0.00% 786,982
2020-04-17 2020-04-15 6.848 120,692 +9,830 0.00% 826,540
2020-04-14 2020-04-08 6.867 110,862 +9,830 0.00% 761,251
2020-04-06 2020-04-02 6.830 101,032 -9,830 0.00% 690,052
2020-04-03 2020-04-01 6.775 110,862 -2,184 0.00% 751,101
2020-04-02 2020-03-31 7.013 113,046 -2,185 0.00% 792,807
2020-04-01 2020-03-30 6.885 115,231 +1,639 0.00% 793,361
2020-03-31 2020-03-27 6.940 113,592 -9,831 0.00% 788,317
2020-03-30 2020-03-26 6.848 123,423 +9,284 0.00% 845,243
2020-03-27 2020-03-25 6.885 114,139 +547 0.00% 785,843
2020-03-26 2020-03-24 6.793 113,592 -547 0.00% 771,677
2020-03-24 2020-03-20 6.757 114,139 -1,092 0.00% 771,213
2020-03-23 2020-03-19 6.336 115,231 +9,284 0.00% 730,061
2020-03-19 2020-03-17 6.775 105,947 +1,092 0.00% 717,801
2020-03-12 2020-03-10 7.306 104,855 -6,007 0.00% 766,083
2020-03-05 2020-03-03 7.581 110,862 +1,092 0.00% 840,421
2020-02-26 2020-02-24 7.581 109,770 +7,646 0.00% 832,143
2020-02-25 2020-02-21 7.672 102,124 +7,646 0.00% 783,530
2020-02-24 2020-02-20 7.727 94,478 +546 0.00% 730,057
2020-02-20 2020-02-18 7.691 93,932 +14,745 0.00% 722,398
2020-02-14 2020-02-12 7.782 79,187 -546 0.00% 616,249
2020-02-11 2020-02-07 7.691 79,733 +546 0.00% 613,199
2020-02-10 2020-02-06 7.819 79,187 -546 0.00% 619,149
2020-02-07 2020-02-05 7.617 79,733 +546 0.00% 607,359
2020-01-31 2020-01-29 7.691 79,187 +3,277 0.00% 608,999
2020-01-22 2020-01-20 8.295 75,910 +1,092 0.00% 629,667
2019-12-23 2019-12-19 8.606 74,818 -546 0.00% 643,899
2019-12-17 2019-12-13 8.423 75,364 -3,823 0.00% 634,798
2019-12-03 2019-11-29 7.837 79,187 +1,638 0.00% 620,599
2019-11-21 2019-11-19 8.313 77,549 +1,639 0.00% 644,682
2019-10-23 2019-10-21 8.277 75,910 -3,277 0.00% 628,277
2019-10-22 2019-10-18 8.039 79,187 -30,583 0.00% 636,549
2019-10-18 2019-10-16 7.965 109,770 +12,015 0.00% 874,353
2019-10-16 2019-10-14 7.965 97,755 -1,092 0.00% 778,649
2019-10-15 2019-10-11 7.855 98,847 +10,922 0.00% 776,488
2019-10-03 2019-09-30 7.654 87,925 -1,638 0.00% 672,980
2019-09-30 2019-09-26 7.727 89,563 -10,923 0.00% 692,078
2019-09-27 2019-09-25 7.654 100,486 +2,185 0.00% 769,123
2019-09-26 2019-09-24 7.691 98,301 -10,923 0.00% 755,999
2019-09-23 2019-09-19 7.727 109,224 -1,638 0.00% 844,004
2019-09-20 2019-09-18 7.782 110,862 -4,915 0.00% 862,751
2019-09-18 2019-09-16 7.965 115,777 -546 0.00% 922,200
2019-09-11 2019-09-09 7.691 116,323 +17,476 0.00% 894,599
2019-09-09 2019-09-05 7.709 98,847 +546 0.00% 762,008
2019-09-03 2019-08-30 7.508 98,301 -546 0.00% 737,999
2019-09-02 2019-08-29 7.434 98,847 -16,384 0.00% 734,858
2019-08-16 2019-08-14 7.398 115,231 +1,639 0.00% 852,441
2019-08-15 2019-08-13 7.361 113,592 +546 0.00% 836,156
2019-08-08 2019-08-06 7.453 113,046 +546 0.00% 842,487
2019-08-07 2019-08-05 7.672 112,500 +3,823 0.00% 863,138
2019-07-12 2019-07-10 8.057 108,677 +20,206 0.00% 875,597
2019-07-10 2019-07-08 8.039 88,471 +58,981 0.00% 711,179
2019-07-09 2019-07-05 8.130 29,490 +7,099 0.00% 239,757
2019-07-08 2019-07-04 8.203 22,391 +7,646 0.00% 183,681
2019-06-24 2019-06-20 8.222 14,745 +546 0.00% 121,229
2019-06-18 2019-06-14 7.929 14,199 +546 0.00% 112,580
2019-06-10 2019-06-05 7.984 13,653 +546 0.00% 109,000
2019-05-31 2019-05-29 7.984 13,107 +546 0.00% 104,641
2019-05-28 2019-05-24 9.005 12,561 +710 0.00% 113,115
2019-05-22 2019-05-20 9.064 11,851 -515 0.00% 107,412
2019-05-15 2019-05-10 9.141 12,366 +2,061 0.00% 113,039
2019-05-10 2019-05-08 9.335 10,305 +515 0.00% 96,199
2019-05-08 2019-05-06 9.471 9,790 +1,546 0.00% 92,722
2019-05-03 2019-04-30 9.762 8,244 +1,030 0.00% 80,479
2019-03-27 2019-03-25 9.898 7,214 +1,031 0.00% 71,404
2019-03-11 2019-03-07 10.247 6,183 -1,546 0.00% 63,360
2019-03-06 2019-03-04 10.325 7,729 -2,061 0.00% 79,802
2019-03-05 2019-03-01 10.092 9,790 +3,092 0.00% 98,802
2019-03-04 2019-02-28 9.898 6,698 +2,061 0.00% 66,297
2019-03-01 2019-02-27 9.976 4,637 +2,061 0.00% 46,257
2019-02-27 2019-02-25 10.247 2,576 +1,545 0.00% 26,397
2018-12-04 2018-11-30 9.626 1,031 -1,030 0.00% 9,925
2018-11-21 2018-11-19 9.782 2,061 -1,031 0.00% 20,160
2018-11-20 2018-11-16 9.626 3,092 +1,031 0.00% 29,765
2018-11-14 2018-11-12 9.452 2,061 +1,030 0.00% 19,480
2018-10-31 2018-10-29 9.393 1,031 +516 0.00% 9,685
2018-07-03 2018-06-28 9.316 515 +515 0.00% 4,798
2007-06-26 2007-06-22 17.738 0

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