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 4.330 423,000 +0 0.00% 1,831,590
2025-10-13 2025-10-09 4.330 423,000 +0 0.00% 1,831,590
2025-10-10 2025-10-08 4.500 423,000 +1,000 0.00% 1,903,500
2025-10-08 2025-10-03 4.580 422,000 +9,000 0.00% 1,932,760
2025-10-06 2025-10-02 4.460 413,000 -30,000 0.00% 1,841,980
2025-10-03 2025-09-30 4.490 443,000 -29,000 0.00% 1,989,070
2025-10-02 2025-09-29 4.500 472,000 +53,000 0.00% 2,124,000
2025-09-30 2025-09-26 4.380 419,000 -8,000 0.00% 1,835,220
2025-09-29 2025-09-25 4.270 427,000 +9,000 0.00% 1,823,290
2025-09-26 2025-09-24 4.250 418,000 +1,000 0.00% 1,776,500
2025-09-25 2025-09-23 4.510 417,000 +11,000 0.00% 1,880,670
2025-09-24 2025-09-22 5.100 406,000 -2,000 0.00% 2,070,600
2025-09-22 2025-09-18 5.210 408,000 +4,000 0.00% 2,125,680
2025-09-19 2025-09-17 5.260 404,000 -18,000 0.00% 2,125,040
2025-09-18 2025-09-16 5.230 422,000 -12,000 0.00% 2,207,060
2025-09-17 2025-09-15 5.380 434,000 +12,000 0.00% 2,334,920
2025-09-16 2025-09-12 5.400 422,000 +25,000 0.00% 2,278,800
2025-09-12 2025-09-10 5.620 397,000 +23,000 0.00% 2,231,320
2025-09-11 2025-09-09 5.459 374,000 +384 0.00% 2,041,667
2025-09-10 2025-09-08 5.378 373,616 -14,865 0.00% 2,009,411
2025-09-09 2025-09-05 5.419 388,481 +13,874 0.00% 2,105,039
2025-09-08 2025-09-04 5.388 374,607 -1,982 0.00% 2,018,521
2025-09-05 2025-09-03 5.600 376,589 +1,982 0.00% 2,109,001
2025-09-04 2025-09-02 5.832 374,607 -2,973 0.00% 2,184,841
2025-09-03 2025-09-01 6.004 377,580 +31,713 0.00% 2,266,951
2025-09-02 2025-08-29 5.953 345,867 +6,937 0.00% 2,059,099
2025-09-01 2025-08-28 5.146 338,930 +10,901 0.00% 1,744,200
2025-08-29 2025-08-27 5.318 328,029 -991 0.00% 1,744,371
2025-08-28 2025-08-26 5.267 329,020 +4,955 0.00% 1,733,041
2025-08-25 2025-08-21 5.378 324,065 +12,884 0.00% 1,742,912
2025-08-22 2025-08-20 5.156 311,181 -4,955 0.00% 1,604,538
2025-08-21 2025-08-19 5.197 316,136 -991 0.00% 1,642,848
2025-08-20 2025-08-18 5.338 317,127 +3,964 0.00% 1,692,797
2025-08-19 2025-08-15 5.469 313,163 +991 0.00% 1,712,718
2025-08-18 2025-08-14 5.479 312,172 -22,794 0.00% 1,710,448
2025-08-15 2025-08-13 5.419 334,966 +22,794 0.00% 1,815,061
2025-08-14 2025-08-12 5.499 312,172 +22,793 0.00% 1,716,748
2025-08-13 2025-08-11 5.096 289,379 -6,937 0.00% 1,474,601
2025-08-12 2025-08-08 5.166 296,316 -2,973 0.00% 1,530,880
2025-08-11 2025-08-07 5.257 299,289 +14,865 0.00% 1,573,420
2025-08-08 2025-08-06 5.348 284,424 +1,982 0.00% 1,521,102
2025-08-07 2025-08-05 5.338 282,442 +4,955 0.00% 1,507,652
2025-08-06 2025-08-04 5.388 277,487 -3,964 0.00% 1,495,203
2025-08-05 2025-08-01 5.762 281,451 +24,776 0.00% 1,621,642
2025-08-04 2025-07-31 6.458 256,675 -34,686 0.00% 1,657,600
2025-08-01 2025-07-30 6.529 291,361 +16,848 0.00% 1,902,181
2025-07-31 2025-07-29 6.801 274,513 +54,506 0.00% 1,866,977
2025-07-30 2025-07-28 6.781 220,007 -59,462 0.00% 1,491,839
2025-07-29 2025-07-25 6.196 279,469 -7,928 0.00% 1,731,483
2025-07-28 2025-07-24 6.034 287,397 -2,973 0.00% 1,734,201
2025-07-25 2025-07-23 5.994 290,370 +41,623 0.00% 1,740,421
2025-07-24 2025-07-22 5.883 248,747 -82,255 0.00% 1,463,331
2025-07-23 2025-07-21 6.085 331,002 +67,390 0.00% 2,014,021
2025-07-22 2025-07-18 6.508 263,612 +991 0.00% 1,715,699
2025-07-21 2025-07-17 6.428 262,621 +4,955 0.00% 1,688,049
2025-07-18 2025-07-16 6.438 257,666 -20,812 0.00% 1,658,800
2025-07-17 2025-07-15 6.135 278,478 -35,676 0.00% 1,708,483
2025-07-16 2025-07-14 6.478 314,154 +58,470 0.00% 2,035,137
2025-07-15 2025-07-11 6.488 255,684 -32,704 0.00% 1,658,940
2025-07-14 2025-07-10 6.408 288,388 +14,866 0.00% 1,847,851
2025-07-11 2025-07-09 5.812 273,522 +131,806 0.00% 1,589,757
2025-07-10 2025-07-08 6.135 141,716 -68,381 0.00% 869,438
2025-07-09 2025-07-07 4.773 210,097 -102,075 0.00% 1,002,760
2025-07-08 2025-07-04 4.309 312,172 +76,308 0.00% 1,345,048
2025-07-07 2025-07-03 3.895 235,864 -34,685 0.00% 918,682
2025-07-04 2025-07-02 3.491 270,549 +2,973 0.00% 944,579
2025-07-03 2025-06-30 3.461 267,576 +5,946 0.00% 926,099
2025-07-02 2025-06-27 3.047 261,630 +62,434 0.00% 797,280
2025-06-30 2025-06-26 3.572 199,196 +6,937 0.00% 711,541
2025-06-27 2025-06-25 3.734 192,259 +42,614 0.00% 717,802
2025-06-26 2025-06-24 1.251 149,645 +2,974 0.00% 187,241
2025-06-18 2025-06-16 1.221 146,671 -4,956 0.00% 179,079
2025-06-09 2025-06-05 1.181 151,627 +5,947 0.00% 179,011
2025-06-03 2025-05-30 1.171 145,680 -13,875 0.00% 170,519
2025-06-02 2025-05-29 1.181 159,555 +13,875 0.00% 188,370
2025-05-28 2025-05-26 1.130 145,680 +1,651 0.00% 164,666
2025-05-26 2025-05-22 1.120 144,029 -12,651 0.00% 161,320
2025-05-23 2025-05-21 1.141 156,680 +12,651 0.00% 178,710
2025-05-16 2025-05-14 1.151 144,029 -973 0.00% 165,760
2025-04-14 2025-04-10 0.966 145,002 -45,739 0.00% 140,060
2025-04-09 2025-04-07 0.884 190,741 +973 0.00% 168,560
2025-04-08 2025-04-03 1.110 189,768 -2,919 0.00% 210,600
2025-04-07 2025-04-02 1.110 192,687 -973 0.00% 213,840
2025-03-03 2025-02-27 1.213 193,660 -8,759 0.00% 234,820
2025-02-28 2025-02-26 1.264 202,419 +5,839 0.00% 255,840
2025-02-26 2025-02-24 1.182 196,580 -6,812 0.00% 232,300
2025-02-20 2025-02-18 1.192 203,392 -9,732 0.00% 242,440
2025-02-19 2025-02-17 1.223 213,124 +9,732 0.00% 260,611
2025-02-17 2025-02-13 1.141 203,392 -973 0.00% 231,990
2025-02-10 2025-02-06 1.171 204,365 -3,893 0.00% 239,400
2025-02-07 2025-02-05 1.161 208,258 -973 0.00% 241,820
2025-02-06 2025-02-04 1.192 209,231 -4,866 0.00% 249,400
2025-02-05 2025-02-03 1.151 214,097 +3,893 0.00% 246,400
2025-02-04 2025-01-28 1.171 210,204 -4,866 0.00% 246,240
2025-02-03 2025-01-24 1.182 215,070 -4,866 0.00% 254,150
2025-01-27 2025-01-23 1.141 219,936 -1,946 0.00% 250,860
2025-01-23 2025-01-21 1.141 221,882 -32,115 0.00% 253,080
2025-01-16 2025-01-14 1.100 253,997 +1,947 0.00% 279,270
2025-01-13 2025-01-09 1.069 252,050 -8,759 0.00% 269,360
2025-01-07 2025-01-03 1.079 260,809 -6,812 0.00% 281,400
2025-01-06 2025-01-02 1.089 267,621 +1,946 0.00% 291,500
2025-01-03 2024-12-31 1.151 265,675 -973 0.00% 305,760
2025-01-02 2024-12-27 1.171 266,648 -4,866 0.00% 312,360
2024-12-30 2024-12-24 1.171 271,514 +4,866 0.00% 318,060
2024-12-27 2024-12-20 1.161 266,648 +2,920 0.00% 309,620
2024-12-19 2024-12-17 1.213 263,728 +8,758 0.00% 319,780
2024-12-18 2024-12-16 1.192 254,970 -27,248 0.00% 303,920
2024-12-17 2024-12-13 1.202 282,218 -3,893 0.00% 339,299
2024-12-16 2024-12-12 1.254 286,111 +8,758 0.00% 358,680
2024-12-13 2024-12-11 1.233 277,353 -9,731 0.00% 342,000
2024-12-12 2024-12-10 1.171 287,084 +6,812 0.00% 336,300
2024-12-11 2024-12-09 1.213 280,272 +27,249 0.00% 339,840
2024-12-09 2024-12-05 1.151 253,023 -1,947 0.00% 291,199
2024-12-03 2024-11-29 1.130 254,970 -973 0.00% 288,200
2024-11-29 2024-11-27 1.100 255,943 -973 0.00% 281,410
2024-11-27 2024-11-25 1.058 256,916 -14,598 0.00% 271,920
2024-11-26 2024-11-22 1.058 271,514 -17,517 0.00% 287,370
2024-11-25 2024-11-21 1.130 289,031 -5,839 0.00% 326,700
2024-11-20 2024-11-18 1.100 294,870 -973 0.00% 324,210
2024-11-13 2024-11-11 1.264 295,843 +973 0.00% 373,920
2024-11-12 2024-11-08 1.326 294,870 -3,892 0.00% 390,871
2024-11-06 2024-11-04 1.233 298,762 -1,947 0.00% 368,400
2024-10-29 2024-10-25 1.192 300,709 -973 0.00% 358,440
2024-10-23 2024-10-21 1.182 301,682 +19,464 0.00% 356,500
2024-10-22 2024-10-18 1.233 282,218 -34,061 0.00% 347,999
2024-10-18 2024-10-16 1.120 316,279 -7,786 0.00% 354,250
2024-10-17 2024-10-15 1.110 324,065 -1,946 0.00% 359,640
2024-10-16 2024-10-14 1.182 326,011 +17,517 0.00% 385,250
2024-10-15 2024-10-10 1.213 308,494 -69,095 0.00% 374,060
2024-10-14 2024-10-09 1.336 377,589 +973 0.00% 504,400
2024-10-10 2024-10-08 1.439 376,616 +3,893 0.00% 541,800
2024-10-09 2024-10-07 2.096 372,723 -50,605 0.00% 781,320
2024-10-08 2024-10-04 1.860 423,328 -39,900 0.00% 787,351
2024-10-07 2024-10-03 1.839 463,228 +196,580 0.00% 852,041
2024-10-04 2024-10-02 1.901 266,648 +160,573 0.00% 506,900
2024-10-03 2024-09-30 1.356 106,075 -17,517 0.00% 143,880
2024-10-02 2024-09-27 1.079 123,592 +119,699 0.00% 133,350
2024-09-27 2024-09-25 0.688 3,893 +1,947 0.00% 2,680
2024-09-11 2024-09-09 0.639 1,946 +36 0.00% 1,243
2024-07-24 2024-07-22 0.639 1,910 +955 0.00% 1,220
2024-05-28 2024-05-24 0.628 955 +15 0.00% 600
2024-02-16 2024-02-14 0.553 940 -218,032 0.00% 520
2023-12-29 2023-12-27 0.617 218,972 +48,869 0.00% 135,140
2023-10-11 2023-10-09 0.692 170,103 -46,990 0.00% 117,650
2023-10-05 2023-10-03 0.617 217,093 +46,990 0.00% 133,980
2023-09-11 2023-09-06 0.713 170,103 +2,658 0.00% 121,356
2023-09-04 2023-08-30 0.703 167,445 -94,361 0.00% 117,650
2023-08-30 2023-08-28 0.670 261,806 +94,361 0.00% 175,460
2023-05-25 2023-05-23 0.725 167,445 +2,576 0.00% 121,327
2023-02-28 2023-02-24 0.768 164,869 +91,088 0.00% 126,700
2023-02-06 2023-02-02 0.878 73,781 +72,870 0.00% 64,800
2023-01-05 2023-01-03 0.812 911 -17,307 0.00% 740
2022-12-07 2022-12-05 0.823 18,218 +13,664 0.00% 15,000
2022-12-02 2022-11-30 0.736 4,554 -16,396 0.00% 3,350
2022-11-23 2022-11-21 0.725 20,950 +20,039 0.00% 15,180
2022-11-18 2022-11-16 0.747 911 -9,109 0.00% 680
2022-11-17 2022-11-15 0.758 10,020 +9,109 0.00% 7,590
2022-09-07 2022-09-05 0.914 911 +46 0.00% 832
2022-06-02 2022-05-31 1.018 865 +10 0.00% 880
2022-01-24 2022-01-20 1.345 855 -17,096 0.00% 1,150
2021-09-03 2021-09-01 1.686 17,951 +636 0.00% 30,263
2021-05-27 2021-05-25 1.799 17,315 +627 0.00% 31,158
2021-05-24 2021-05-20 1.737 16,688 -39,734 0.00% 28,979
2021-05-18 2021-05-14 1.749 56,422 +4,768 0.00% 98,689
2021-05-07 2021-05-05 1.799 51,654 +34,966 0.00% 92,949
2021-05-05 2021-05-03 1.749 16,688 -27,814 0.00% 29,189
2021-05-03 2021-04-29 1.825 44,502 +27,814 0.00% 81,200
2021-02-26 2021-02-24 1.774 16,688 -16,689 0.00% 29,609
2021-02-24 2021-02-22 1.963 33,377 -794 0.00% 65,521
2021-02-23 2021-02-19 1.799 34,171 +15,893 0.00% 61,489
2021-02-05 2021-02-03 1.636 18,278 +15,099 0.00% 29,901
2021-02-01 2021-01-28 1.586 3,179 +2,384 0.00% 5,040
2021-01-14 2021-01-12 1.560 795 -1,589 0.00% 1,240
2020-11-30 2020-11-26 1.346 2,384 -795 0.00% 3,210
2020-10-27 2020-10-22 1.296 3,179 +1,590 0.00% 4,120
2020-09-18 2020-09-16 1.384 1,589 -1,590 0.00% 2,199
2020-09-15 2020-09-11 1.397 3,179 -27,814 0.00% 4,440
2020-09-11 2020-09-09 1.372 30,993 +795 0.00% 42,511
2020-09-10 2020-09-08 1.409 30,198 +27,814 0.00% 42,560
2020-09-02 2020-08-31 1.435 2,384 +795 0.00% 3,420
2020-08-31 2020-08-27 1.460 1,589 -19,867 0.00% 2,319
2020-08-28 2020-08-26 1.472 21,456 +19,867 0.00% 31,589
2020-08-21 2020-08-19 1.605 1,589 +44 0.00% 2,550
2020-07-09 2020-07-07 1.553 1,545 -1,546 0.00% 2,399
2020-07-07 2020-07-03 1.514 3,091 +773 0.00% 4,680
2020-06-29 2020-06-24 1.346 2,318 -773 0.00% 3,120
2020-06-23 2020-06-19 1.294 3,091 -8,500 0.00% 4,000
2020-06-05 2020-06-03 1.242 11,591 -772 0.00% 14,400
2020-05-27 2020-05-25 1.243 12,363 +260 0.00% 15,363
2020-04-14 2020-04-08 1.362 12,103 +1,513 0.00% 16,480
2020-03-03 2020-02-28 1.705 10,590 -8,321 0.00% 18,060
2020-02-03 2020-01-30 1.692 18,911 -2,270 0.00% 32,000
2020-01-20 2020-01-16 1.864 21,181 +757 0.00% 39,481
2020-01-14 2020-01-10 1.943 20,424 +2,269 0.00% 39,690
2019-12-23 2019-12-19 1.785 18,155 +1,513 0.00% 32,400
2019-09-02 2019-08-29 1.802 16,642 +526 0.00% 29,987
2019-06-21 2019-06-19 1.829 16,116 -733 0.00% 29,479
2019-06-03 2019-05-30 1.831 16,849 +263 0.00% 30,842
2019-04-12 2019-04-10 2.233 16,586 +721 0.00% 37,031
2019-04-11 2019-04-09 2.302 15,865 -22,354 0.00% 36,521
2019-04-02 2019-03-29 2.205 38,219 -1,442 0.00% 84,270
2019-03-28 2019-03-26 2.025 39,661 +1,442 0.00% 80,299
2019-03-20 2019-03-18 2.371 38,219 -5,769 0.00% 90,630
2019-03-06 2019-03-04 2.413 43,988 +30,287 0.00% 106,140
2019-02-28 2019-02-26 2.441 13,701 -4,327 0.00% 33,440
2019-02-25 2019-02-21 2.274 18,028 -721 0.00% 41,000
2019-02-22 2019-02-20 2.274 18,749 +1,442 0.00% 42,640
2019-02-21 2019-02-19 2.219 17,307 +9,375 0.00% 38,401
2018-12-28 2018-12-24 1.706 7,932 -721 0.00% 13,530
2018-11-08 2018-11-06 2.080 8,653 -2,164 0.00% 17,999
2018-11-05 2018-11-01 2.052 10,817 -15,143 0.00% 22,201
2018-11-02 2018-10-31 1.969 25,960 +5,048 0.00% 51,120
2018-10-24 2018-10-22 2.039 20,912 +10,095 0.00% 42,629
2018-10-16 2018-10-12 1.720 10,817 -6,490 0.00% 18,601
2018-09-04 2018-08-31 2.072 17,307 +394 0.00% 35,857
2018-08-21 2018-08-17 2.313 16,913 +705 0.00% 39,120
2018-08-03 2018-08-01 2.540 16,208 +2,114 0.00% 41,170
2018-08-02 2018-07-31 2.597 14,094 +2,114 0.00% 36,600
2018-07-12 2018-07-10 2.625 11,980 +11,980 0.00% 31,450
2018-07-05 2018-07-03 2.356 0 -705
2018-06-27 2018-06-25 2.441 705 +705 0.00% 1,721
2010-07-12 2010-07-08 22.911 0

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