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 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.190 0 -2,000
2025-08-01 2025-07-30 6.350 2,000 -1,000 0.00% 12,700
2025-07-03 2025-06-30 6.630 3,000 -3,000 0.00% 19,890
2025-06-25 2025-06-23 6.780 6,000 +3,000 0.00% 40,680
2025-06-09 2025-06-05 6.550 3,000 -1,000 0.00% 19,650
2025-06-03 2025-05-30 6.470 4,000 +1,000 0.00% 25,880
2025-05-23 2025-05-21 6.940 3,000 +52 0.00% 20,821
2025-04-14 2025-04-10 5.271 2,948 -3,931 0.00% 15,540
2025-04-09 2025-04-07 4.956 6,879 +3,931 0.00% 34,092
2025-04-03 2025-04-01 5.373 2,948 -3,931 0.00% 15,840
2025-03-31 2025-03-27 5.261 6,879 +3,931 0.00% 36,192
2025-03-27 2025-03-25 5.434 2,948 -3,931 0.00% 16,020
2025-03-26 2025-03-24 5.312 6,879 +3,931 0.00% 36,543
2025-03-25 2025-03-21 5.271 2,948 -3,931 0.00% 15,540
2025-03-20 2025-03-18 5.261 6,879 +3,931 0.00% 36,192
2025-03-10 2025-03-06 5.007 2,948 -3,931 0.00% 14,760
2025-02-18 2025-02-14 4.987 6,879 +3,931 0.00% 34,302
2025-02-04 2025-01-28 4.844 2,948 -9,826 0.00% 14,280
2025-01-23 2025-01-21 4.793 12,774 -3,931 0.00% 61,228
2025-01-21 2025-01-17 4.671 16,705 +3,931 0.00% 78,030
2025-01-07 2025-01-03 4.600 12,774 +982 0.00% 58,758
2025-01-03 2024-12-31 4.732 11,792 -9,826 0.00% 55,801
2024-12-18 2024-12-16 4.715 21,618 +1,040 0.00% 101,924
2024-12-06 2024-12-04 4.629 20,578 -3,741 0.00% 95,261
2024-11-25 2024-11-21 4.437 24,319 +3,741 0.00% 107,899
2024-10-16 2024-10-14 4.875 20,578 -3,741 0.00% 100,321
2024-10-14 2024-10-09 4.223 24,319 +3,741 0.00% 102,699
2024-10-09 2024-10-07 4.790 20,578 -9,353 0.00% 98,561
2024-07-04 2024-07-02 4.234 29,931 -18,708 0.00% 126,718
2024-05-31 2024-05-29 4.400 48,639 -935 0.00% 214,029
2024-05-30 2024-05-28 4.482 49,574 +4,166 0.00% 222,194
2024-05-07 2024-05-03 3.852 45,408 -9,424 0.00% 174,901
2024-05-06 2024-05-02 3.863 54,832 +17,135 0.00% 211,840
2024-05-03 2024-04-30 3.922 37,697 -26,559 0.00% 147,840
2024-03-14 2024-03-12 3.805 64,256 -5,141 0.00% 244,499
2024-03-05 2024-03-01 3.735 69,397 -11,994 0.00% 259,201
2024-03-04 2024-02-29 3.688 81,391 -34,270 0.00% 300,199
2024-03-01 2024-02-28 3.688 115,661 +5,140 0.01% 426,600
2024-02-28 2024-02-26 3.735 110,521 -5,140 0.01% 412,801
2024-02-23 2024-02-21 3.700 115,661 +857 0.01% 427,950
2024-02-16 2024-02-14 3.502 114,804 +856 0.01% 401,999
2024-02-01 2024-01-30 3.560 113,948 +42,838 0.01% 405,651
2024-01-30 2024-01-26 3.537 71,110 -857 0.00% 251,489
2023-12-29 2023-12-27 3.490 71,967 +5,141 0.00% 251,160
2023-05-30 2023-05-25 4.363 66,826 +13,555 0.00% 291,587
2022-10-21 2022-10-19 3.792 53,271 -8,878 0.00% 202,022
2022-10-20 2022-10-18 3.807 62,149 +8,878 0.00% 236,600
2022-06-01 2022-05-30 4.114 53,271 -17,073 0.00% 219,182
2022-05-30 2022-05-26 5.533 70,344 +13,757 0.00% 389,242
2022-04-14 2022-04-12 5.606 56,587 -5,494 0.00% 317,239
2022-04-13 2022-04-11 5.643 62,081 +4,395 0.00% 350,299
2022-04-08 2022-04-06 5.715 57,686 -549 0.00% 329,700
2022-04-04 2022-03-31 5.606 58,235 +1,098 0.00% 326,478
2021-12-02 2021-11-30 4.842 57,137 +5,494 0.00% 276,642
2021-11-29 2021-11-25 4.860 51,643 +550 0.00% 250,982
2021-11-26 2021-11-24 4.878 51,093 +8,241 0.00% 249,239
2021-09-15 2021-09-13 5.552 42,852 -4,396 0.00% 237,898
2021-08-05 2021-08-03 5.370 47,248 -2,197 0.00% 253,702
2021-08-02 2021-07-29 5.242 49,445 +4,395 0.00% 259,199
2021-06-01 2021-05-28 7.057 45,050 +3,449 0.00% 317,896
2021-05-31 2021-05-27 7.135 41,601 -3,044 0.00% 296,838
2021-05-28 2021-05-26 7.037 44,645 -1,522 0.00% 314,159
2021-05-27 2021-05-25 6.859 46,167 -1,522 0.00% 316,679
2021-05-13 2021-05-11 6.820 47,689 -508 0.00% 325,239
2021-05-03 2021-04-29 6.603 48,197 +508 0.00% 318,253
2021-04-08 2021-04-01 6.623 47,689 +1,522 0.00% 315,839
2021-04-01 2021-03-30 7.135 46,167 -1,015 0.00% 329,419
2021-03-29 2021-03-25 7.037 47,182 -507 0.00% 332,011
2021-03-17 2021-03-15 7.037 47,689 +1,014 0.00% 335,579
2021-02-23 2021-02-19 6.938 46,675 +31,962 0.00% 323,843
2021-02-19 2021-02-17 7.254 14,713 -1,014 0.00% 106,723
2021-02-18 2021-02-16 6.997 15,727 -1,522 0.00% 110,048
2021-02-02 2021-01-29 6.583 17,249 -21,308 0.00% 113,558
2021-01-27 2021-01-25 6.840 38,557 +20,800 0.00% 263,718
2021-01-26 2021-01-22 6.781 17,757 -15,727 0.00% 120,403
2021-01-25 2021-01-21 6.879 33,484 -15,727 0.00% 230,341
2021-01-21 2021-01-19 6.800 49,211 -1,522 0.00% 334,649
2021-01-04 2020-12-29 6.150 50,733 -508 0.00% 311,999
2020-12-15 2020-12-11 6.170 51,241 +10,147 0.00% 316,133
2020-12-10 2020-12-08 6.327 41,094 +1,522 0.00% 260,011
2020-12-09 2020-12-07 6.406 39,572 +18,771 0.00% 253,501
2020-12-04 2020-12-02 6.721 20,801 -3,044 0.00% 139,813
2020-12-02 2020-11-30 6.544 23,845 -18,264 0.00% 156,043
2020-11-27 2020-11-25 6.288 42,109 +10,654 0.00% 264,773
2020-11-20 2020-11-18 6.524 31,455 +10,147 0.00% 205,223
2020-11-17 2020-11-13 6.505 21,308 -9,639 0.00% 138,600
2020-11-16 2020-11-12 6.643 30,947 -508 0.00% 205,568
2020-11-13 2020-11-11 6.662 31,455 +8,625 0.00% 209,563
2020-11-10 2020-11-06 6.445 22,830 -8,117 0.00% 147,150
2020-11-05 2020-11-03 6.386 30,947 -1,015 0.00% 197,638
2020-11-02 2020-10-29 6.091 31,962 -7,610 0.00% 194,671
2020-10-30 2020-10-28 6.130 39,572 -15,727 0.00% 242,581
2020-10-27 2020-10-22 6.268 55,299 -4,059 0.00% 346,619
2020-10-21 2020-10-19 6.091 59,358 -21,308 0.00% 361,531
2020-10-20 2020-10-16 6.130 80,666 +15,728 0.01% 494,491
2020-10-15 2020-10-12 5.894 64,938 -2,537 0.01% 382,717
2020-10-08 2020-10-06 5.736 67,475 +21,308 0.01% 387,029
2020-10-06 2020-09-30 5.618 46,167 +15,727 0.00% 259,349
2020-09-25 2020-09-23 5.775 30,440 +3,551 0.00% 175,801
2020-09-09 2020-09-07 6.189 26,889 -3,044 0.00% 166,423
2020-08-28 2020-08-26 6.524 29,933 -1,522 0.00% 195,293
2020-08-26 2020-08-24 6.603 31,455 -1,014 0.00% 207,703
2020-08-19 2020-08-17 6.662 32,469 +1,014 0.00% 216,318
2020-08-14 2020-08-12 6.406 31,455 -16,742 0.00% 201,503
2020-08-10 2020-08-06 6.248 48,197 +508 0.00% 301,153
2020-07-28 2020-07-24 6.189 47,689 +19,278 0.00% 295,159
2020-07-15 2020-07-13 6.583 28,411 +2,537 0.00% 187,043
2020-07-14 2020-07-10 6.623 25,874 +2,537 0.00% 171,360
2020-07-09 2020-07-07 6.899 23,337 -3,044 0.00% 160,998
2020-07-08 2020-07-06 7.076 26,381 -1,522 0.00% 186,678
2020-07-07 2020-07-03 6.426 27,903 +6,595 0.00% 179,298
2020-07-06 2020-07-02 6.268 21,308 +4,059 0.00% 133,560
2020-05-27 2020-05-25 6.850 17,249 +1,367 0.00% 118,164
2020-04-20 2020-04-16 6.679 15,882 -1,869 0.00% 106,079
2020-04-17 2020-04-15 6.786 17,751 -10,276 0.00% 120,463
2020-04-14 2020-04-08 6.722 28,027 -10,277 0.00% 188,398
2020-04-06 2020-04-02 6.551 38,304 +10,277 0.00% 250,921
2020-03-31 2020-03-27 6.743 28,027 +9,809 0.00% 188,998
2020-03-30 2020-03-26 6.872 18,218 -11,678 0.00% 125,192
2020-03-26 2020-03-24 6.508 29,896 -1,401 0.00% 194,562
2020-03-25 2020-03-23 6.230 31,297 +1,401 0.00% 194,969
2020-03-19 2020-03-17 6.594 29,896 +1,869 0.00% 197,122
2020-03-12 2020-03-10 7.193 28,027 +9,809 0.00% 201,598
2020-03-03 2020-02-28 7.536 18,218 -7,474 0.00% 137,282
2020-02-26 2020-02-24 7.728 25,692 -7,474 0.00% 198,553
2020-02-25 2020-02-21 7.835 33,166 -7,474 0.00% 259,863
2020-02-20 2020-02-18 7.857 40,640 -14,480 0.00% 319,294
2020-02-04 2020-01-31 7.664 55,120 +934 0.00% 422,438
2020-01-31 2020-01-29 7.985 54,186 -2,336 0.00% 432,680
2020-01-30 2020-01-24 8.242 56,522 +935 0.00% 465,853
2019-12-30 2019-12-24 8.456 55,587 +467 0.00% 470,047
2019-12-23 2019-12-19 8.627 55,120 -1,402 0.00% 475,538
2019-12-17 2019-12-13 8.499 56,522 +467 0.00% 480,373
2019-12-16 2019-12-12 8.370 56,055 -3,269 0.00% 469,204
2019-12-11 2019-12-09 8.242 59,324 +2,802 0.01% 488,947
2019-12-09 2019-12-05 8.199 56,522 +1,869 0.00% 463,433
2019-12-03 2019-11-29 8.328 54,653 +1,401 0.00% 455,129
2019-11-14 2019-11-12 8.756 53,252 +1,402 0.00% 466,262
2019-10-22 2019-10-18 9.163 51,850 +29,428 0.00% 475,076
2019-10-18 2019-10-16 9.120 22,422 -10,276 0.00% 204,482
2019-10-17 2019-10-15 9.163 32,698 -4,672 0.00% 299,596
2019-10-15 2019-10-11 8.991 37,370 -14,480 0.00% 336,003
2019-09-30 2019-09-26 8.756 51,850 +9,809 0.00% 453,986
2019-09-26 2019-09-24 8.756 42,041 +10,277 0.00% 368,101
2019-09-24 2019-09-20 8.991 31,764 -32,699 0.00% 285,598
2019-09-20 2019-09-18 9.013 64,463 -3,737 0.01% 580,983
2019-09-19 2019-09-17 9.013 68,200 -934 0.01% 614,663
2019-09-18 2019-09-16 9.163 69,134 -467 0.01% 633,441
2019-09-16 2019-09-12 9.227 69,601 -7,941 0.01% 642,190
2019-09-11 2019-09-09 8.884 77,542 -19,619 0.01% 688,899
2019-09-02 2019-08-29 8.006 97,161 +14,948 0.01% 777,919
2019-08-29 2019-08-27 8.049 82,213 +2,802 0.01% 661,758
2019-08-28 2019-08-26 8.114 79,411 +7,941 0.01% 644,304
2019-08-15 2019-08-13 8.199 71,470 +4,672 0.01% 585,994
2019-08-14 2019-08-12 8.328 66,798 +4,671 0.01% 556,268
2019-08-13 2019-08-09 7.985 62,127 +934 0.01% 496,089
2019-07-12 2019-07-10 8.820 61,193 -19,619 0.01% 539,721
2019-07-10 2019-07-08 8.906 80,812 -18,218 0.01% 719,681
2019-07-09 2019-07-05 9.034 99,030 +1,869 0.01% 894,643
2019-06-27 2019-06-25 8.820 97,161 +1,401 0.01% 856,959
2019-06-19 2019-06-17 8.542 95,760 +934 0.01% 817,952
2019-06-05 2019-06-03 8.627 94,826 +468 0.01% 818,094
2019-05-29 2019-05-27 8.585 94,358 +467 0.01% 810,016
2019-05-17 2019-05-15 8.734 93,891 +467 0.01% 820,077
2019-05-16 2019-05-14 8.692 93,424 +5,138 0.01% 811,998
2019-05-09 2019-05-07 9.419 88,286 +934 0.01% 831,601
2019-05-08 2019-05-06 9.484 87,352 +19,152 0.01% 828,414
2019-05-03 2019-04-30 9.805 68,200 +7,007 0.01% 668,683
2019-05-02 2019-04-29 10.972 61,193 -14,948 0.01% 671,405
2019-04-30 2019-04-26 10.612 76,141 -3,918 0.01% 808,022
2019-04-29 2019-04-25 10.590 80,059 +445 0.01% 847,801
2019-04-26 2019-04-24 10.590 79,614 +14,677 0.01% 843,088
2019-04-18 2019-04-16 10.837 64,937 -15,567 0.01% 703,723
2019-04-17 2019-04-15 10.590 80,504 +15,567 0.01% 852,513
2019-04-09 2019-04-04 10.702 64,937 -16,011 0.01% 694,963
2019-04-04 2019-04-02 10.635 80,948 +444 0.01% 860,855
2019-03-29 2019-03-27 10.455 80,504 +19,570 0.01% 841,653
2019-03-28 2019-03-26 11.017 60,934 +6,227 0.01% 671,303
2019-03-26 2019-03-22 11.242 54,707 +3,558 0.00% 615,001
2019-03-20 2019-03-18 11.467 51,149 -8,895 0.00% 586,503
2019-03-19 2019-03-15 11.129 60,044 -6,672 0.01% 668,248
2019-03-12 2019-03-08 10.904 66,716 +15,567 0.01% 727,503
2019-03-08 2019-03-06 11.579 51,149 +6,672 0.00% 592,253
2019-03-06 2019-03-04 11.534 44,477 -2,669 0.00% 512,998
2019-03-04 2019-02-28 11.039 47,146 -16,012 0.00% 520,462
2019-03-01 2019-02-27 11.084 63,158 +14,233 0.01% 700,064
2019-02-25 2019-02-21 10.500 48,925 -445 0.00% 513,701
2019-02-22 2019-02-20 10.455 49,370 +890 0.00% 516,153
2019-02-21 2019-02-19 10.365 48,480 -7,561 0.00% 502,489
2019-02-20 2019-02-18 10.320 56,041 -13,343 0.01% 578,337
2019-02-19 2019-02-15 10.095 69,384 +7,116 0.01% 700,436
2019-02-15 2019-02-13 10.207 62,268 -6,672 0.01% 635,599
2019-02-12 2019-02-08 10.095 68,940 +445 0.01% 695,954
2019-02-11 2019-02-04 10.118 68,495 +20,015 0.01% 693,001
2019-02-08 2019-01-31 10.185 48,480 -27,576 0.00% 493,769
2019-02-01 2019-01-30 10.050 76,056 +6,227 0.01% 764,370
2019-01-31 2019-01-29 10.163 69,829 +6,671 0.01% 709,638
2019-01-28 2019-01-24 10.073 63,158 -13,343 0.01% 636,164
2019-01-23 2019-01-21 9.915 76,501 +39,140 0.01% 758,522
2019-01-21 2019-01-17 9.938 37,361 +6,672 0.00% 371,282
2019-01-17 2019-01-15 9.893 30,689 -6,672 0.00% 303,597
2019-01-16 2019-01-14 9.713 37,361 +7,117 0.00% 362,882
2019-01-15 2019-01-11 9.825 30,244 -6,672 0.00% 297,155
2019-01-14 2019-01-10 9.466 36,916 +6,672 0.00% 349,429
2019-01-11 2019-01-09 9.488 30,244 -8,451 0.00% 286,955
2019-01-10 2019-01-08 9.331 38,695 +3,113 0.00% 361,049
2019-01-09 2019-01-07 9.443 35,582 -1,779 0.00% 336,002
2019-01-07 2019-01-03 9.263 37,361 +3,558 0.00% 346,082
2018-12-27 2018-12-20 9.286 33,803 +445 0.00% 313,883
2018-12-20 2018-12-18 9.533 33,358 -889 0.00% 318,001
2018-12-17 2018-12-13 9.825 34,247 +889 0.00% 336,486
2018-12-13 2018-12-11 9.578 33,358 +890 0.00% 319,501
2018-12-05 2018-12-03 10.320 32,468 +5,337 0.00% 335,066
2018-12-04 2018-11-30 10.275 27,131 -7,116 0.00% 278,769
2018-11-29 2018-11-27 10.252 34,247 +444 0.00% 351,116
2018-11-27 2018-11-23 10.163 33,803 +4,003 0.00% 343,523
2018-11-26 2018-11-22 10.297 29,800 +23,128 0.00% 306,863
2018-11-23 2018-11-21 10.500 6,672 -20,014 0.00% 70,054
2018-11-22 2018-11-20 10.118 26,686 +13,788 0.00% 269,997
2018-11-21 2018-11-19 10.230 12,898 +6,671 0.00% 131,946
2018-11-20 2018-11-16 10.140 6,227 -14,233 0.00% 63,142
2018-11-19 2018-11-15 9.870 20,460 -6,671 0.00% 201,945
2018-11-16 2018-11-14 9.780 27,131 +8,006 0.00% 265,349
2018-11-15 2018-11-13 9.825 19,125 -6,672 0.00% 187,908
2018-11-14 2018-11-12 9.713 25,797 -6,671 0.00% 250,562
2018-11-13 2018-11-09 9.825 32,468 +20,904 0.00% 319,007
2018-11-12 2018-11-08 10.118 11,564 -6,672 0.00% 116,999
2018-11-09 2018-11-07 10.118 18,236 -7,561 0.00% 184,504
2018-11-08 2018-11-06 10.050 25,797 -6,671 0.00% 259,262
2018-11-07 2018-11-05 9.915 32,468 +7,561 0.00% 321,927
2018-11-06 2018-11-02 10.028 24,907 -7,117 0.00% 249,758
2018-11-05 2018-11-01 9.758 32,024 -2,668 0.00% 312,484
2018-10-23 2018-10-19 9.398 34,692 +445 0.00% 326,038
2018-10-18 2018-10-15 9.173 34,247 +2,668 0.00% 314,156
2018-10-15 2018-10-11 8.948 31,579 +890 0.00% 282,582
2018-10-11 2018-10-09 9.173 30,689 +1,779 0.00% 281,518
2018-09-28 2018-09-26 9.780 28,910 +1,779 0.00% 282,748
2018-09-26 2018-09-21 9.983 27,131 +1,779 0.00% 270,839
2018-09-24 2018-09-20 9.713 25,352 +3,113 0.00% 246,240
2018-09-21 2018-09-19 9.713 22,239 -1,334 0.00% 216,004
2018-09-18 2018-09-14 9.241 23,573 -1,779 0.00% 217,831
2018-09-07 2018-09-05 9.510 25,352 +24,907 0.00% 241,110
2018-08-20 2018-08-16 9.151 445 +445 0.00% 4,072
2010-12-20 2010-12-16 16.699 0

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