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 24.740 66,000 +0 0.01% 1,632,840
2025-10-13 2025-10-09 25.400 66,000 +0 0.01% 1,676,400
2025-10-10 2025-10-08 25.740 66,000 -2,500 0.01% 1,698,840
2025-10-09 2025-10-06 25.760 68,500 +500 0.01% 1,764,560
2025-10-06 2025-10-02 25.800 68,000 +4,500 0.01% 1,754,400
2025-09-29 2025-09-25 24.940 63,500 -1,000 0.01% 1,583,690
2025-09-26 2025-09-24 25.080 64,500 +500 0.01% 1,617,660
2025-09-24 2025-09-22 26.440 64,000 +500 0.01% 1,692,160
2025-09-23 2025-09-19 26.760 63,500 -4,000 0.01% 1,699,260
2025-09-22 2025-09-18 27.380 67,500 -1,000 0.01% 1,848,150
2025-09-19 2025-09-17 27.600 68,500 +3,500 0.01% 1,890,600
2025-09-17 2025-09-15 27.680 65,000 -5,000 0.01% 1,799,200
2025-09-16 2025-09-12 28.000 70,000 +1,000 0.01% 1,960,000
2025-09-15 2025-09-11 25.180 69,000 -500 0.01% 1,737,420
2025-09-12 2025-09-10 25.080 69,500 +500 0.01% 1,743,060
2025-09-11 2025-09-09 25.200 69,000 -2,500 0.01% 1,738,800
2025-09-09 2025-09-05 25.020 71,500 +3,000 0.01% 1,788,930
2025-09-08 2025-09-04 23.400 68,500 -1,500 0.01% 1,602,900
2025-09-05 2025-09-03 24.340 70,000 +500 0.01% 1,703,800
2025-09-03 2025-09-01 24.460 69,500 +2,000 0.01% 1,699,970
2025-09-02 2025-08-29 23.700 67,500 +2,000 0.01% 1,599,750
2025-08-29 2025-08-27 23.840 65,500 -500 0.01% 1,561,520
2025-08-28 2025-08-26 24.880 66,000 +500 0.01% 1,642,080
2025-08-26 2025-08-22 25.400 65,500 -8,000 0.01% 1,663,700
2025-08-25 2025-08-21 25.560 73,500 +1,500 0.01% 1,878,660
2025-08-21 2025-08-19 25.900 72,000 -3,000 0.01% 1,864,800
2025-08-20 2025-08-18 25.920 75,000 +3,000 0.01% 1,944,000
2025-08-19 2025-08-15 25.700 72,000 +3,000 0.01% 1,850,400
2025-08-15 2025-08-13 24.980 69,000 +500 0.01% 1,723,620
2025-08-14 2025-08-12 24.060 68,500 -7,000 0.01% 1,648,110
2025-08-13 2025-08-11 24.160 75,500 +7,500 0.01% 1,824,080
2025-08-12 2025-08-08 23.540 68,000 +6,000 0.01% 1,600,720
2025-08-07 2025-08-05 28.460 62,000 +500 0.01% 1,764,520
2025-08-06 2025-08-04 27.280 61,500 +500 0.01% 1,677,720
2025-08-05 2025-08-01 27.300 61,000 -3,500 0.01% 1,665,300
2025-08-04 2025-07-31 28.200 64,500 -500 0.01% 1,818,900
2025-07-31 2025-07-29 30.550 65,000 -500 0.01% 1,985,750
2025-07-23 2025-07-21 28.200 65,500 +1,000 0.01% 1,847,100
2025-07-21 2025-07-17 27.500 64,500 +1,500 0.01% 1,773,750
2025-07-10 2025-07-08 25.200 63,000 +500 0.01% 1,587,600
2025-07-04 2025-07-02 24.900 62,500 -500 0.01% 1,556,250
2025-06-19 2025-06-17 24.950 63,000 -500 0.01% 1,571,850
2025-06-17 2025-06-13 27.200 63,500 -2,000 0.01% 1,727,200
2025-06-13 2025-06-11 27.200 65,500 -1,000 0.01% 1,781,600
2025-06-12 2025-06-10 26.150 66,500 +1,000 0.01% 1,738,975
2025-06-11 2025-06-09 25.500 65,500 +1,000 0.01% 1,670,250
2025-06-10 2025-06-06 24.100 64,500 -2,000 0.01% 1,554,450
2025-06-06 2025-06-04 23.700 66,500 +2,500 0.01% 1,576,050
2025-06-05 2025-06-03 23.200 64,000 -1,000 0.01% 1,484,800
2025-05-28 2025-05-26 20.550 65,000 +5,000 0.01% 1,335,750
2025-05-27 2025-05-23 21.300 60,000 +1,000 0.01% 1,278,000
2025-05-15 2025-05-13 21.200 59,000 +500 0.01% 1,250,800
2025-05-07 2025-05-02 24.000 58,500 +500 0.01% 1,404,000
2025-04-28 2025-04-24 24.850 58,000 -2,000 0.01% 1,441,300
2025-04-09 2025-04-07 19.080 60,000 -500 0.01% 1,144,800
2025-03-28 2025-03-26 22.550 60,500 -500 0.01% 1,364,275
2025-03-27 2025-03-25 23.000 61,000 -500 0.01% 1,403,000
2025-03-25 2025-03-21 24.350 61,500 +500 0.01% 1,497,525
2025-03-24 2025-03-20 25.800 61,000 -5,500 0.01% 1,573,800
2025-03-20 2025-03-18 23.300 66,500 -500 0.01% 1,549,450
2025-03-14 2025-03-12 24.250 67,000 +1,500 0.01% 1,624,750
2025-03-13 2025-03-11 24.900 65,500 +1,000 0.01% 1,630,950
2025-03-12 2025-03-10 24.750 64,500 +2,000 0.01% 1,596,375
2025-03-10 2025-03-06 25.400 62,500 +500 0.01% 1,587,500
2025-03-05 2025-03-03 25.200 62,000 +1,500 0.01% 1,562,400
2025-02-26 2025-02-24 24.800 60,500 +500 0.01% 1,500,400
2025-02-25 2025-02-21 25.450 60,000 -1,500 0.01% 1,527,000
2025-02-24 2025-02-20 23.800 61,500 -2,500 0.01% 1,463,700
2025-02-21 2025-02-19 22.950 64,000 +500 0.01% 1,468,800
2025-02-19 2025-02-17 21.250 63,500 +500 0.01% 1,349,375
2025-02-12 2025-02-10 21.000 63,000 +1,000 0.01% 1,323,000
2025-02-11 2025-02-07 20.950 62,000 -2,500 0.01% 1,298,900
2025-02-10 2025-02-06 22.150 64,500 +1,000 0.01% 1,428,675
2025-02-05 2025-02-03 20.500 63,500 +500 0.01% 1,301,750
2025-01-23 2025-01-21 21.650 63,000 +1,500 0.01% 1,363,950
2025-01-20 2025-01-16 20.750 61,500 -500 0.01% 1,276,125
2025-01-17 2025-01-15 21.250 62,000 -4,000 0.01% 1,317,500
2025-01-13 2025-01-09 24.350 66,000 +500 0.01% 1,607,100
2024-12-11 2024-12-09 26.900 65,500 +500 0.01% 1,761,950
2024-11-26 2024-11-22 27.300 65,000 +1,000 0.01% 1,774,500
2024-11-11 2024-11-07 28.700 64,000 +500 0.01% 1,836,800
2024-11-06 2024-11-04 29.150 63,500 -500 0.01% 1,851,025
2024-10-28 2024-10-24 32.500 64,000 -500 0.01% 2,080,000
2024-10-08 2024-10-04 33.550 64,500 -1,000 0.01% 2,163,975
2024-10-07 2024-10-03 31.250 65,500 +500 0.01% 2,046,875
2024-10-03 2024-09-30 32.200 65,000 +30,000 0.01% 2,093,000
2024-09-26 2024-09-24 26.650 35,000 +500 0.00% 932,750
2024-09-12 2024-09-10 25.250 34,500 -500 0.00% 871,125
2024-08-08 2024-08-06 31.200 35,000 +500 0.00% 1,092,000
2024-08-07 2024-08-05 29.100 34,500 -1,500 0.00% 1,003,950
2024-08-05 2024-08-01 29.450 36,000 +1,000 0.00% 1,060,200
2024-06-20 2024-06-18 28.050 35,000 -500 0.00% 981,750
2024-05-31 2024-05-29 29.750 35,500 +3,000 0.00% 1,056,125
2024-05-29 2024-05-27 30.750 32,500 +500 0.00% 999,375
2024-05-27 2024-05-23 30.350 32,000 -5,000 0.00% 971,200
2024-05-22 2024-05-20 32.050 37,000 +1,000 0.00% 1,185,850
2024-05-20 2024-05-16 33.400 36,000 +1,000 0.00% 1,202,400
2024-05-14 2024-05-10 34.650 35,000 -500 0.00% 1,212,750
2024-05-03 2024-04-30 30.250 35,500 -500 0.00% 1,073,875
2024-04-30 2024-04-26 30.350 36,000 -500 0.00% 1,092,600
2024-04-24 2024-04-22 26.900 36,500 +1,000 0.00% 981,850
2024-04-17 2024-04-15 28.200 35,500 +1,000 0.00% 1,001,100
2024-04-15 2024-04-11 28.800 34,500 -500 0.00% 993,600
2024-04-05 2024-04-02 26.800 35,000 +1,000 0.00% 938,000
2024-03-28 2024-03-26 26.550 34,000 -1,000 0.00% 902,700
2024-03-20 2024-03-18 27.950 35,000 +1,500 0.00% 978,250
2024-03-19 2024-03-15 28.100 33,500 +500 0.00% 941,350
2024-01-23 2024-01-19 22.550 33,000 -500 0.00% 744,150
2024-01-03 2023-12-29 28.700 33,500 -4,000 0.00% 961,450
2024-01-02 2023-12-28 28.100 37,500 +4,000 0.00% 1,053,750
2023-12-20 2023-12-18 28.650 33,500 +500 0.00% 959,775
2023-11-29 2023-11-27 30.350 33,000 -1,500 0.00% 1,001,550
2023-11-28 2023-11-24 30.400 34,500 +1,500 0.00% 1,048,800
2023-11-08 2023-11-06 32.000 33,000 -500 0.00% 1,056,000
2023-11-02 2023-10-31 31.400 33,500 +500 0.00% 1,051,900
2023-11-01 2023-10-30 32.450 33,000 -500 0.00% 1,070,850
2023-10-31 2023-10-27 29.450 33,500 -500 0.00% 986,575
2023-10-25 2023-10-20 27.050 34,000 -500 0.00% 919,700
2023-10-19 2023-10-17 29.000 34,500 -500 0.00% 1,000,500
2023-10-18 2023-10-16 28.950 35,000 -500 0.00% 1,013,250
2023-10-16 2023-10-12 28.250 35,500 -500 0.00% 1,002,875
2023-10-13 2023-10-11 26.600 36,000 -500 0.00% 957,600
2023-10-11 2023-10-09 26.450 36,500 -500 0.00% 965,425
2023-10-10 2023-10-06 25.700 37,000 -500 0.00% 950,900
2023-09-26 2023-09-22 25.050 37,500 +500 0.00% 939,375
2023-08-30 2023-08-28 23.200 37,000 -500 0.00% 858,400
2023-08-29 2023-08-25 22.600 37,500 +500 0.00% 847,500
2023-08-08 2023-08-04 24.500 37,000 +4,000 0.00% 906,500
2023-06-19 2023-06-15 20.000 33,000 -500 0.00% 660,000
2023-05-31 2023-05-29 19.900 33,500 -500 0.00% 666,650
2023-04-13 2023-04-11 23.600 34,000 -500 0.00% 802,400
2023-03-22 2023-03-20 21.850 34,500 +500 0.00% 753,825
2022-12-21 2022-12-19 21.550 34,000 -500 0.00% 732,700
2022-12-09 2022-12-07 20.600 34,500 -500 0.00% 710,700
2022-12-05 2022-12-01 21.200 35,000 -500 0.00% 742,000
2022-11-18 2022-11-16 18.700 35,500 +500 0.00% 663,850
2022-11-15 2022-11-11 15.860 35,000 +500 0.00% 555,100
2022-09-26 2022-09-22 15.000 34,500 -500 0.00% 517,500
2022-09-21 2022-09-19 18.300 35,000 -500 0.00% 640,500
2022-09-15 2022-09-13 20.500 35,500 +500 0.00% 727,750
2022-09-13 2022-09-08 19.520 35,000 -500 0.00% 683,200
2022-06-30 2022-06-28 21.200 35,500 -500 0.00% 752,600
2022-06-21 2022-06-17 18.200 36,000 +500 0.00% 655,200
2022-06-13 2022-06-09 18.180 35,500 -1,500 0.00% 645,390
2022-06-10 2022-06-08 17.380 37,000 +1,500 0.00% 643,060
2022-06-09 2022-06-07 16.860 35,500 +1,000 0.00% 598,530
2022-04-13 2022-04-11 27.550 34,500 -1,000 0.00% 950,475
2022-03-08 2022-03-04 35.100 35,500 +500 0.00% 1,246,050
2022-02-24 2022-02-22 41.200 35,000 +500 0.00% 1,442,000
2022-01-27 2022-01-25 44.900 34,500 -500 0.00% 1,549,050
2021-12-29 2021-12-24 57.300 35,000 -1,000 0.00% 2,005,500
2021-12-10 2021-12-08 54.650 36,000 -500 0.00% 1,967,400
2021-12-02 2021-11-30 56.000 36,500 -1,000 0.00% 2,044,000
2021-11-24 2021-11-22 54.100 37,500 -500 0.00% 2,028,750
2021-11-18 2021-11-16 49.700 38,000 -500 0.00% 1,888,600
2021-11-02 2021-10-29 46.300 38,500 -1,000 0.00% 1,782,550
2021-11-01 2021-10-28 47.700 39,500 -500 0.00% 1,884,150
2021-10-29 2021-10-27 48.800 40,000 -500 0.00% 1,952,000
2021-10-27 2021-10-25 50.450 40,500 -500 0.00% 2,043,225
2021-10-26 2021-10-22 50.400 41,000 -500 0.00% 2,066,400
2021-10-20 2021-10-18 50.800 41,500 -500 0.00% 2,108,200
2021-10-07 2021-10-05 51.900 42,000 +1,000 0.00% 2,179,800
2021-10-06 2021-10-04 53.700 41,000 +10,000 0.00% 2,201,700
2021-10-04 2021-09-29 57.850 31,000 -3,500 0.00% 1,793,350
2021-09-29 2021-09-27 57.550 34,500 +500 0.00% 1,985,475
2021-09-27 2021-09-23 58.650 34,000 +2,000 0.00% 1,994,100
2021-09-24 2021-09-21 60.550 32,000 -500 0.00% 1,937,600
2021-09-20 2021-09-16 59.700 32,500 +6,000 0.00% 1,940,250
2021-09-15 2021-09-13 63.050 26,500 -1,000 0.00% 1,670,825
2021-09-10 2021-09-08 61.200 27,500 +3,500 0.00% 1,683,000
2021-09-09 2021-09-07 64.850 24,000 +1,000 0.00% 1,556,400
2021-09-08 2021-09-06 66.300 23,000 -500 0.00% 1,524,900
2021-09-07 2021-09-03 65.700 23,500 -500 0.00% 1,543,950
2021-09-06 2021-09-02 63.200 24,000 -500 0.00% 1,516,800
2021-09-03 2021-09-01 62.000 24,500 -1,000 0.00% 1,519,000
2021-08-24 2021-08-20 57.600 25,500 -500 0.00% 1,468,800
2021-08-17 2021-08-13 64.150 26,000 -500 0.00% 1,667,900
2021-08-16 2021-08-12 63.900 26,500 +500 0.00% 1,693,350
2021-08-13 2021-08-11 66.500 26,000 -500 0.00% 1,729,000
2021-08-05 2021-08-03 68.000 26,500 -500 0.00% 1,802,000
2021-08-04 2021-08-02 67.300 27,000 +1,500 0.00% 1,817,100
2021-08-03 2021-07-30 70.600 25,500 +1,500 0.00% 1,800,300
2021-08-02 2021-07-29 77.600 24,000 -1,500 0.00% 1,862,400
2021-07-30 2021-07-28 66.000 25,500 -1,000 0.00% 1,683,000
2021-07-29 2021-07-27 60.550 26,500 -500 0.00% 1,604,575
2021-07-28 2021-07-26 66.950 27,000 -1,500 0.00% 1,807,650
2021-07-27 2021-07-23 68.300 28,500 +500 0.00% 1,946,550
2021-07-23 2021-07-21 67.150 28,000 +2,000 0.00% 1,880,200
2021-07-22 2021-07-20 64.350 26,000 -1,500 0.00% 1,673,100
2021-07-21 2021-07-19 63.650 27,500 +1,000 0.00% 1,750,375
2021-07-20 2021-07-16 63.200 26,500 -1,000 0.00% 1,674,800
2021-07-19 2021-07-15 60.550 27,500 -500 0.00% 1,665,125
2021-07-16 2021-07-14 57.450 28,000 -1,000 0.00% 1,608,600
2021-07-13 2021-07-09 57.300 29,000 -2,000 0.00% 1,661,700
2021-07-12 2021-07-08 56.950 31,000 -1,000 0.00% 1,765,450
2021-07-09 2021-07-07 55.600 32,000 -1,500 0.00% 1,779,200
2021-07-08 2021-07-06 56.400 33,500 -3,000 0.00% 1,889,400
2021-07-07 2021-07-05 59.500 36,500 -7,000 0.00% 2,171,750
2021-07-06 2021-07-02 64.450 43,500 -9,000 0.01% 2,803,575
2021-07-05 2021-06-30 60.300 52,500 0.01% 3,165,750

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