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 18.880 11,200 +0 0.00% 211,456
2025-10-13 2025-10-09 18.700 11,200 +0 0.00% 209,440
2025-10-10 2025-10-08 18.390 11,200 +0 0.00% 205,968
2025-10-09 2025-10-06 18.500 11,200 +0 0.00% 207,200
2025-10-08 2025-10-03 18.680 11,200 +0 0.00% 209,216
2025-10-06 2025-10-02 18.710 11,200 +0 0.00% 209,552
2025-10-03 2025-09-30 18.340 11,200 +0 0.00% 205,408
2025-10-02 2025-09-29 18.350 11,200 +0 0.00% 205,520
2025-09-30 2025-09-26 18.180 11,200 -5,200 0.00% 203,616
2025-09-16 2025-09-12 19.150 16,400 -1,200 0.00% 314,060
2025-09-11 2025-09-09 18.560 17,600 +2,400 0.00% 326,656
2025-09-09 2025-09-05 18.560 15,200 +2,000 0.00% 282,112
2025-09-08 2025-09-04 18.410 13,200 +400 0.00% 243,012
2025-09-03 2025-09-01 18.750 12,800 +800 0.00% 240,000
2025-09-02 2025-08-29 18.670 12,000 -6,800 0.00% 224,040
2025-08-29 2025-08-27 18.900 18,800 -2,800 0.00% 355,320
2025-08-25 2025-08-21 19.680 21,600 -800 0.00% 425,088
2025-08-22 2025-08-20 19.710 22,400 -400 0.00% 441,504
2025-08-21 2025-08-19 19.680 22,800 -400 0.00% 448,704
2025-08-08 2025-08-06 18.840 23,200 +400 0.00% 437,088
2025-07-31 2025-07-29 19.420 22,800 -1,200 0.00% 442,776
2025-07-18 2025-07-16 18.520 24,000 +9,600 0.00% 444,480
2025-07-16 2025-07-14 19.140 14,400 -2,000 0.00% 275,616
2025-06-30 2025-06-26 18.640 16,400 +1,200 0.00% 305,696
2025-06-26 2025-06-24 18.800 15,200 +5,200 0.00% 285,760
2025-06-16 2025-06-12 19.927 10,000 +385 0.00% 199,270
2025-06-12 2025-06-10 19.802 9,615 +384 0.00% 190,398
2025-06-02 2025-05-29 19.781 9,231 +385 0.00% 182,602
2025-04-28 2025-04-24 18.201 8,846 +1,539 0.00% 161,002
2025-04-23 2025-04-17 18.471 7,307 -385 0.00% 134,967
2025-04-07 2025-04-02 19.137 7,692 +385 0.00% 147,198
2025-03-18 2025-03-14 20.281 7,307 +384 0.00% 148,190
2025-03-14 2025-03-12 20.031 6,923 +385 0.00% 138,675
2025-03-04 2025-02-28 20.364 6,538 +1,923 0.00% 133,138
2025-02-24 2025-02-20 20.853 4,615 +384 0.00% 96,235
2025-02-21 2025-02-19 20.551 4,231 -1,153 0.00% 86,951
2025-02-12 2025-02-10 20.759 5,384 -4,616 0.00% 111,766
2024-12-20 2024-12-18 22.569 10,000 -4,230 0.00% 225,687
2024-12-12 2024-12-10 22.049 14,230 +2,307 0.00% 313,752
2024-12-11 2024-12-09 21.997 11,923 +385 0.00% 262,266
2024-12-06 2024-12-04 21.789 11,538 +1,538 0.00% 251,397
2024-11-27 2024-11-25 21.425 10,000 +4,616 0.00% 214,246
2024-10-29 2024-10-25 20.780 5,384 -1,154 0.00% 111,878
2024-10-22 2024-10-18 20.905 6,538 +1,154 0.00% 136,674
2024-10-07 2024-10-03 22.829 5,384 -770 0.00% 122,910
2024-10-03 2024-09-30 21.633 6,154 -1,923 0.00% 133,127
2024-10-02 2024-09-27 21.061 8,077 -4,230 0.00% 170,107
2024-09-26 2024-09-24 18.700 12,307 -385 0.00% 230,138
2024-09-16 2024-09-12 17.015 12,692 -2,308 0.00% 215,953
2024-08-28 2024-08-26 18.825 15,000 +385 0.00% 282,368
2024-08-02 2024-07-31 19.095 14,615 +1,538 0.00% 279,073
2024-07-24 2024-07-22 19.781 13,077 +770 0.00% 258,681
2024-07-16 2024-07-12 20.655 12,307 +769 0.00% 254,201
2024-07-09 2024-07-05 21.269 11,538 +384 0.00% 245,397
2024-07-02 2024-06-27 21.373 11,154 -4,999 0.00% 238,390
2024-06-28 2024-06-26 21.737 16,153 +384 0.00% 351,112
2024-06-27 2024-06-25 22.257 15,769 +385 0.00% 350,965
2024-06-24 2024-06-20 23.037 15,384 +4,230 0.00% 354,396
2024-06-21 2024-06-19 23.037 11,154 -2,307 0.00% 256,951
2024-06-19 2024-06-17 21.425 13,461 +1,154 0.00% 288,397
2024-06-17 2024-06-13 23.646 12,307 +533 0.00% 291,009
2024-06-11 2024-06-06 24.026 11,774 +1,104 0.00% 282,886
2024-06-03 2024-05-30 22.830 10,670 +736 0.00% 243,601
2024-05-09 2024-05-07 22.233 9,934 +2,207 0.00% 220,858
2024-05-06 2024-05-02 21.113 7,727 +1,472 0.00% 163,138
2024-05-02 2024-04-29 21.961 6,255 +1,104 0.00% 137,364
2024-04-18 2024-04-16 21.243 5,151 -4,415 0.00% 109,424
2024-02-15 2024-02-09 22.504 9,566 +4,415 0.00% 215,276
2024-02-07 2024-02-05 22.341 5,151 -368 0.00% 115,080
2023-12-28 2023-12-22 20.765 5,519 +368 0.00% 114,601
2023-12-05 2023-12-01 20.852 5,151 +4,783 0.00% 107,408
2023-08-23 2023-08-21 23.591 368 -368 0.00% 8,682
2023-07-31 2023-07-27 26.636 736 +368 0.00% 19,604
2023-06-19 2023-06-15 29.732 368 +13 0.00% 10,942
2023-03-31 2023-03-29 26.241 355 -355 0.00% 9,316
2023-03-06 2023-03-02 24.214 710 +355 0.00% 17,192
2022-12-22 2022-12-20 21.984 355 -355 0.00% 7,804
2022-12-15 2022-12-13 22.919 710 -1,066 0.00% 16,272
2022-12-14 2022-12-12 23.482 1,776 -4,617 0.00% 41,704
2022-12-13 2022-12-09 22.693 6,393 +4,617 0.00% 145,079
2022-07-20 2022-07-18 21.038 1,776 -1,065 0.00% 37,363
2022-07-12 2022-07-08 22.209 2,841 +355 0.00% 63,096
2022-07-11 2022-07-07 21.826 2,486 +710 0.00% 54,260
2022-07-04 2022-06-29 21.376 1,776 -2,486 0.00% 37,963
2022-06-27 2022-06-23 22.643 4,262 +192 0.00% 96,506
2022-06-01 2022-05-30 22.856 4,070 -1,696 0.00% 93,023
2022-05-26 2022-05-24 22.101 5,766 -339 0.00% 127,434
2022-05-13 2022-05-11 21.323 6,105 +678 0.00% 130,174
2022-05-05 2022-05-03 21.417 5,427 +1,018 0.00% 116,230
2022-04-29 2022-04-27 20.214 4,409 -5,766 0.00% 89,123
2022-04-28 2022-04-26 20.355 10,175 +6,783 0.00% 207,117
2022-03-31 2022-03-29 21.275 3,392 +2,374 0.00% 72,166
2022-03-30 2022-03-28 20.992 1,018 +340 0.00% 21,370
2022-01-24 2022-01-20 21.629 678 -1,696 0.00% 14,665
2022-01-18 2022-01-14 21.582 2,374 -339 0.00% 51,236
2021-12-21 2021-12-17 19.530 2,713 -2,375 0.00% 52,985
2021-12-02 2021-11-30 19.978 5,088 +340 0.00% 101,649
2021-11-19 2021-11-17 21.582 4,748 +1,695 0.00% 102,471
2021-11-18 2021-11-16 21.228 3,053 -339 0.00% 64,810
2021-10-27 2021-10-25 23.375 3,392 -2,374 0.00% 79,287
2021-10-25 2021-10-21 25.179 5,766 +2,713 0.00% 145,182
2021-10-22 2021-10-20 25.592 3,053 -2,035 0.00% 78,132
2021-10-20 2021-10-18 25.297 5,088 +2,035 0.00% 128,711
2021-10-07 2021-10-05 23.882 3,053 -678 0.00% 72,911
2021-09-14 2021-09-10 24.707 3,731 +678 0.00% 92,183
2021-08-24 2021-08-20 24.177 3,053 +340 0.00% 73,811
2021-08-09 2021-08-05 24.530 2,713 -6,105 0.00% 66,551
2021-08-06 2021-08-04 25.238 8,818 +6,105 0.00% 222,548
2021-07-28 2021-07-26 25.592 2,713 +339 0.00% 69,430
2021-07-27 2021-07-23 25.946 2,374 +339 0.00% 61,595
2021-07-19 2021-07-15 26.712 2,035 -339 0.00% 54,359
2021-07-08 2021-07-06 25.946 2,374 +339 0.00% 61,595
2021-06-25 2021-06-23 27.656 2,035 -1,357 0.00% 56,279
2021-06-24 2021-06-22 26.830 3,392 +1,357 0.00% 91,008
2021-06-22 2021-06-18 26.594 2,035 -678 0.00% 54,119
2021-06-18 2021-06-16 27.361 2,713 -679 0.00% 74,230
2021-06-17 2021-06-15 28.245 3,392 -339 0.00% 95,808
2021-06-15 2021-06-10 31.805 3,731 +120 0.00% 118,665
2021-06-02 2021-05-31 32.171 3,611 +657 0.00% 116,169
2021-05-25 2021-05-21 31.135 2,954 -328 0.00% 91,973
2021-05-20 2021-05-17 31.562 3,282 -329 0.00% 103,585
2021-05-17 2021-05-13 30.343 3,611 +985 0.00% 109,568
2021-05-12 2021-05-10 31.440 2,626 -328 0.00% 82,561
2021-05-10 2021-05-06 29.246 2,954 +328 0.00% 86,393
2021-05-07 2021-05-05 31.379 2,626 +328 0.00% 82,401
2021-05-06 2021-05-04 31.135 2,298 -28,886 0.00% 71,548
2021-05-05 2021-05-03 32.536 31,184 +25,276 0.00% 1,014,615
2021-04-30 2021-04-28 29.490 5,908 +328 0.00% 174,226
2021-04-27 2021-04-23 29.063 5,580 -328 0.00% 162,174
2021-04-21 2021-04-19 29.368 5,908 -985 0.00% 173,507
2021-04-20 2021-04-16 26.992 6,893 -657 0.00% 186,055
2021-04-19 2021-04-15 26.870 7,550 -656 0.00% 202,868
2021-04-14 2021-04-12 25.164 8,206 -3,283 0.00% 206,495
2021-04-08 2021-04-01 23.641 11,489 -328 0.00% 271,608
2021-03-31 2021-03-29 23.031 11,817 +328 0.00% 272,162
2021-03-24 2021-03-22 23.007 11,489 -4,267 0.00% 264,328
2021-03-15 2021-03-11 21.642 15,756 +1,641 0.00% 340,994
2021-03-11 2021-03-09 21.155 14,115 -656 0.00% 298,599
2021-03-08 2021-03-04 21.398 14,771 +656 0.00% 316,077
2021-03-05 2021-03-03 21.886 14,115 +657 0.00% 308,920
2021-03-03 2021-03-01 21.910 13,458 +1,641 0.00% 294,869
2021-02-05 2021-02-03 23.397 11,817 -1,313 0.00% 276,482
2021-02-04 2021-02-02 23.519 13,130 +3,283 0.00% 308,802
2021-02-03 2021-02-01 23.324 9,847 -657 0.00% 229,670
2021-02-01 2021-01-28 23.494 10,504 -1,313 0.00% 246,786
2021-01-29 2021-01-27 24.226 11,817 -656 0.00% 286,274
2021-01-28 2021-01-26 23.031 12,473 +656 0.00% 287,270
2021-01-27 2021-01-25 23.836 11,817 +657 0.00% 281,666
2021-01-25 2021-01-21 23.226 11,160 +2,954 0.00% 259,206
2021-01-22 2021-01-20 23.348 8,206 +328 0.00% 191,595
2021-01-21 2021-01-19 23.470 7,878 -656 0.00% 184,897
2021-01-18 2021-01-14 22.325 8,534 -17,398 0.00% 190,518
2021-01-15 2021-01-13 21.862 25,932 -2,297 0.00% 566,913
2021-01-14 2021-01-12 22.081 28,229 +8,206 0.00% 623,321
2021-01-13 2021-01-11 22.666 20,023 -985 0.00% 453,837
2021-01-12 2021-01-08 22.398 21,008 -1,969 0.00% 470,531
2021-01-11 2021-01-07 22.715 22,977 -329 0.00% 521,912
2021-01-08 2021-01-06 23.153 23,306 +329 0.00% 539,610
2021-01-07 2021-01-05 22.958 22,977 +328 0.00% 527,512
2021-01-06 2021-01-04 23.129 22,649 -657 0.00% 523,846
2021-01-05 2020-12-31 22.983 23,306 +9,520 0.00% 535,633
2020-12-29 2020-12-24 22.276 13,786 -329 0.00% 307,095
2020-12-28 2020-12-22 22.422 14,115 -3,282 0.00% 316,488
2020-12-23 2020-12-21 22.544 17,397 -657 0.00% 392,197
2020-12-21 2020-12-17 22.666 18,054 +329 0.00% 409,209
2020-12-18 2020-12-16 22.203 17,725 +328 0.00% 393,544
2020-12-17 2020-12-15 21.862 17,397 -1,970 0.00% 380,325
2020-12-15 2020-12-11 23.397 19,367 +4,268 0.00% 453,129
2020-12-14 2020-12-10 23.178 15,099 +984 0.00% 349,959
2020-12-11 2020-12-09 23.324 14,115 +4,268 0.00% 329,216
2020-12-10 2020-12-08 23.129 9,847 +656 0.00% 227,750
2020-12-07 2020-12-03 23.616 9,191 -1,969 0.00% 217,058
2020-12-04 2020-12-02 23.836 11,160 +1,641 0.00% 266,006
2020-12-02 2020-11-30 23.348 9,519 -328 0.00% 222,252
2020-12-01 2020-11-27 23.933 9,847 -1,970 0.00% 235,670
2020-11-30 2020-11-26 24.055 11,817 +1,313 0.00% 284,258
2020-11-27 2020-11-25 24.055 10,504 +3,283 0.00% 252,674
2020-11-26 2020-11-24 22.788 7,221 -329 0.00% 164,550
2020-11-24 2020-11-20 23.641 7,550 +1,642 0.00% 178,487
2020-11-18 2020-11-16 23.494 5,908 -329 0.00% 138,805
2020-11-17 2020-11-13 23.178 6,237 +329 0.00% 144,559
2020-11-12 2020-11-10 23.153 5,908 +328 0.00% 136,789
2020-11-11 2020-11-09 22.422 5,580 -13,458 0.00% 125,115
2020-11-10 2020-11-06 22.057 19,038 +328 0.00% 419,912
2020-11-09 2020-11-05 21.667 18,710 +656 0.00% 405,381
2020-11-06 2020-11-04 21.398 18,054 -2,297 0.00% 386,328
2020-11-02 2020-10-29 22.398 20,351 +2,297 0.00% 455,816
2020-10-29 2020-10-27 22.446 18,054 -2,626 0.00% 405,248
2020-10-28 2020-10-23 21.715 20,680 +985 0.00% 449,073
2020-10-27 2020-10-22 20.667 19,695 +328 0.00% 407,043
2020-10-23 2020-10-21 20.594 19,367 +329 0.00% 398,848
2020-10-20 2020-10-16 19.595 19,038 +984 0.00% 373,049
2020-10-12 2020-10-08 20.667 18,054 -328 0.00% 373,128
2020-10-06 2020-09-30 19.814 18,382 +657 0.00% 364,227
2020-09-29 2020-09-25 20.180 17,725 -329 0.00% 357,688
2020-09-28 2020-09-24 20.497 18,054 +985 0.00% 370,048
2020-09-25 2020-09-23 21.228 17,069 +657 0.00% 362,339
2020-09-24 2020-09-22 21.496 16,412 -2,626 0.00% 352,792
2020-09-18 2020-09-16 22.422 19,038 -329 0.00% 426,872
2020-09-17 2020-09-15 22.788 19,367 -328 0.00% 441,329
2020-09-08 2020-09-04 22.008 19,695 +3,939 0.00% 433,443
2020-09-04 2020-09-02 22.178 15,756 +3,283 0.00% 349,442
2020-09-03 2020-09-01 22.885 12,473 +1,641 0.00% 285,447
2020-09-02 2020-08-31 23.251 10,832 +3,611 0.00% 251,852
2020-09-01 2020-08-28 23.299 7,221 -15,100 0.00% 168,246
2020-08-28 2020-08-26 23.494 22,321 +15,100 0.00% 524,420
2020-08-27 2020-08-25 23.763 7,221 -2,298 0.00% 171,589
2020-08-24 2020-08-20 23.592 9,519 +328 0.00% 224,572
2020-08-14 2020-08-12 22.641 9,191 -656 0.00% 208,097
2020-08-06 2020-08-04 23.348 9,847 -985 0.00% 229,910
2020-08-05 2020-08-03 23.153 10,832 -328 0.00% 250,796
2020-08-04 2020-07-31 22.495 11,160 -657 0.00% 251,046
2020-08-03 2020-07-30 22.617 11,817 +657 0.00% 267,266
2020-07-29 2020-07-27 22.788 11,160 -329 0.00% 254,310
2020-07-28 2020-07-24 22.715 11,489 -328 0.00% 260,967
2020-07-27 2020-07-23 23.299 11,817 +328 0.00% 275,330
2020-07-24 2020-07-22 22.057 11,489 -984 0.00% 253,407
2020-07-23 2020-07-21 22.057 12,473 +328 0.00% 275,111
2020-07-21 2020-07-17 22.081 12,145 -328 0.00% 268,172
2020-07-20 2020-07-16 22.227 12,473 -1,313 0.00% 277,239
2020-07-15 2020-07-13 24.152 13,786 +656 0.00% 332,966
2020-07-14 2020-07-10 24.031 13,130 +985 0.00% 315,522
2020-07-13 2020-07-09 24.798 12,145 -27,245 0.00% 301,176
2020-07-10 2020-07-08 24.323 39,390 +24,619 0.00% 958,087
2020-07-09 2020-07-07 24.616 14,771 +1,313 0.00% 363,596
2020-07-08 2020-07-06 25.286 13,458 +328 0.00% 340,296
2020-07-07 2020-07-03 24.372 13,130 -328 0.00% 320,002
2020-07-06 2020-07-02 24.494 13,458 -985 0.00% 329,636
2020-07-03 2020-06-30 24.177 14,443 -1,641 0.00% 349,186
2020-06-30 2020-06-26 23.689 16,084 +1,641 0.00% 381,021
2020-06-29 2020-06-24 23.836 14,443 -1,313 0.00% 344,258
2020-06-26 2020-06-23 23.348 15,756 +1,641 0.00% 367,875
2020-06-24 2020-06-22 23.884 14,115 +657 0.00% 337,128
2020-06-23 2020-06-19 24.859 13,458 -1,313 0.00% 334,556
2020-06-22 2020-06-18 25.164 14,771 +656 0.00% 371,696
2020-06-19 2020-06-17 25.286 14,115 +13,459 0.00% 356,909
2020-06-15 2020-06-11 24.484 656 +21 0.00% 16,061
2020-06-04 2020-06-02 24.988 635 -1,903 0.00% 15,868
2020-05-27 2020-05-25 23.627 2,538 -317 0.00% 59,964
2020-05-21 2020-05-19 25.656 2,855 -318 0.00% 73,249
2020-05-20 2020-05-18 25.341 3,173 +635 0.00% 80,408
2020-05-19 2020-05-15 24.408 2,538 -317 0.00% 61,948
2020-05-18 2020-05-14 24.358 2,855 +1,269 0.00% 69,542
2020-05-05 2020-04-29 26.476 1,586 -318 0.00% 41,991
2020-04-29 2020-04-27 25.404 1,904 -317 0.00% 48,370
2020-04-28 2020-04-24 24.307 2,221 -317 0.00% 53,987
2020-04-17 2020-04-15 24.585 2,538 -317 0.00% 62,396
2020-04-16 2020-04-14 24.736 2,855 -318 0.00% 70,621
2020-04-14 2020-04-08 23.601 3,173 -317 0.00% 74,887
2020-04-02 2020-03-31 21.988 3,490 +317 0.00% 76,737
2020-03-25 2020-03-23 20.046 3,173 +318 0.00% 63,606
2020-03-23 2020-03-19 18.735 2,855 +951 0.00% 53,488
2020-03-20 2020-03-18 19.945 1,904 -317 0.00% 37,976
2020-03-13 2020-03-11 24.358 2,221 +317 0.00% 54,099
2020-02-28 2020-02-26 31.330 1,904 +318 0.00% 59,652
2020-02-10 2020-02-06 33.221 1,586 -318 0.00% 52,688
2020-01-30 2020-01-24 34.860 1,904 +635 0.00% 66,373
2020-01-23 2020-01-21 34.734 1,269 +317 0.00% 44,077
2020-01-17 2020-01-15 36.814 952 +952 0.00% 35,047
2019-10-02 2019-09-27 30.952 0 -1,586
2019-09-30 2019-09-26 32.086 1,586 -318 0.00% 50,889
2019-09-04 2019-09-02 34.293 1,904 +1,904 0.00% 65,293
2019-08-06 2019-08-02 35.995 0 -4,759
2019-07-23 2019-07-19 37.823 4,759 +317 0.00% 179,998
2019-07-22 2019-07-18 37.129 4,442 +635 0.00% 164,928
2019-07-17 2019-07-15 36.625 3,807 +952 0.00% 139,431
2019-07-09 2019-07-05 34.230 2,855 +2,855 0.00% 97,725
2019-03-06 2019-03-04 45.230 0 -310
2019-02-28 2019-02-26 45.230 310 +310 0.00% 14,021
2009-09-25 2009-09-23 26.821 0

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