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 12.220 1,800 +0 0.00% 21,996
2025-10-13 2025-10-09 12.450 1,800 +0 0.00% 22,410
2025-10-10 2025-10-08 12.090 1,800 +0 0.00% 21,762
2025-10-09 2025-10-06 12.120 1,800 +0 0.00% 21,816
2025-10-08 2025-10-03 12.250 1,800 +0 0.00% 22,050
2025-10-06 2025-10-02 12.170 1,800 +0 0.00% 21,906
2025-10-03 2025-09-30 12.280 1,800 +0 0.00% 22,104
2025-10-02 2025-09-29 12.130 1,800 +0 0.00% 21,834
2025-09-30 2025-09-26 12.010 1,800 +0 0.00% 21,618
2025-09-29 2025-09-25 12.130 1,800 +0 0.00% 21,834
2025-09-26 2025-09-24 12.260 1,800 +0 0.00% 22,068
2025-09-25 2025-09-23 12.160 1,800 +0 0.00% 21,888
2025-09-24 2025-09-22 12.200 1,800 +400 0.00% 21,960
2025-08-20 2025-08-18 12.670 1,400 -2,000 0.00% 17,738
2025-07-16 2025-07-14 12.688 3,400 +88 0.00% 43,139
2025-07-14 2025-07-10 12.585 3,312 -974 0.00% 41,683
2025-06-17 2025-06-13 12.401 4,286 -5,066 0.00% 53,149
2025-06-11 2025-06-09 12.175 9,352 +4,189 0.00% 113,858
2025-05-21 2025-05-19 11.682 5,163 +877 0.00% 60,314
2025-03-31 2025-03-27 11.969 4,286 +487 0.00% 51,301
2025-03-21 2025-03-19 12.401 3,799 +487 0.00% 47,110
2025-03-04 2025-02-28 12.093 3,312 -4,286 0.00% 40,051
2025-03-03 2025-02-27 12.668 7,598 -487 0.00% 96,248
2025-02-28 2025-02-26 12.626 8,085 +4,286 0.00% 102,085
2025-01-22 2025-01-20 12.503 3,799 +487 0.00% 47,500
2025-01-13 2025-01-09 12.647 3,312 -390 0.00% 41,887
2025-01-09 2025-01-07 12.873 3,702 -876 0.00% 47,655
2025-01-08 2025-01-06 12.914 4,578 +974 0.00% 59,120
2024-12-12 2024-12-10 13.550 3,604 -585 0.00% 48,835
2024-12-05 2024-12-03 13.591 4,189 +487 0.00% 56,934
2024-11-22 2024-11-20 13.468 3,702 -2,338 0.00% 49,859
2024-11-21 2024-11-19 13.119 6,040 +1,364 0.00% 79,240
2024-11-18 2024-11-14 13.058 4,676 +877 0.00% 61,057
2024-11-14 2024-11-12 13.653 3,799 +1,558 0.00% 51,868
2024-10-14 2024-10-09 12.668 2,241 -194 0.00% 28,388
2024-10-07 2024-10-03 13.550 2,435 -2,923 0.00% 32,995
2024-10-04 2024-10-02 13.899 5,358 -682 0.00% 74,473
2024-10-03 2024-09-30 13.017 6,040 +3,605 0.00% 78,620
2024-09-17 2024-09-13 10.644 2,435 +20 0.00% 25,918
2024-07-23 2024-07-19 12.176 2,415 +194 0.00% 29,405
2024-07-18 2024-07-16 12.538 2,221 +82 0.00% 27,846
2024-01-16 2024-01-12 12.323 2,139 -93 0.00% 26,358
2023-11-28 2023-11-24 12.581 2,232 +186 0.00% 28,080
2023-11-21 2023-11-17 12.516 2,046 +93 0.00% 25,608
2023-10-30 2023-10-26 11.914 1,953 +279 0.00% 23,268
2023-08-10 2023-08-08 14.452 1,674 -186 0.00% 24,192
2023-07-18 2023-07-13 16.729 1,860 +83 0.00% 31,116
2023-03-03 2023-03-01 16.121 1,777 -444 0.00% 28,647
2023-01-03 2022-12-29 14.860 2,221 -2,665 0.00% 33,004
2022-12-16 2022-12-14 15.446 4,886 -355 0.00% 75,467
2022-12-15 2022-12-13 15.828 5,241 -710 0.00% 82,956
2022-12-14 2022-12-12 16.031 5,951 +1,510 0.00% 95,400
2022-08-26 2022-08-24 12.001 4,441 +1,332 0.00% 53,295
2022-08-25 2022-08-23 12.181 3,109 -888 0.00% 37,870
2022-07-20 2022-07-18 14.653 3,997 +158 0.00% 58,567
2022-07-12 2022-07-08 15.520 3,839 -1,877 0.00% 59,582
2022-07-07 2022-07-05 15.426 5,716 -341 0.00% 88,177
2022-06-29 2022-06-27 15.403 6,057 -85 0.00% 93,295
2022-05-27 2022-05-25 14.442 6,142 -256 0.00% 88,701
2022-05-26 2022-05-24 14.207 6,398 -3,839 0.00% 90,898
2022-05-19 2022-05-17 14.911 10,237 +85 0.00% 152,640
2022-05-17 2022-05-13 15.333 10,152 +1,877 0.00% 155,656
2022-05-11 2022-05-06 13.809 8,275 +938 0.00% 114,267
2022-04-27 2022-04-25 14.442 7,337 -8,530 0.00% 105,959
2022-04-26 2022-04-22 14.981 15,867 -683 0.00% 237,702
2022-04-22 2022-04-20 15.333 16,550 +683 0.00% 253,754
2022-04-11 2022-04-07 16.130 15,867 +1,194 0.00% 255,930
2022-03-30 2022-03-28 17.818 14,673 +8,531 0.00% 261,439
2022-03-29 2022-03-25 17.935 6,142 -14,844 0.00% 110,156
2022-03-28 2022-03-24 18.873 20,986 +6,654 0.00% 396,062
2022-03-25 2022-03-23 18.029 14,332 -1,791 0.00% 258,387
2022-03-24 2022-03-22 18.193 16,123 -4,863 0.00% 293,322
2022-03-23 2022-03-21 19.435 20,986 +7,848 0.00% 407,870
2022-03-22 2022-03-18 18.990 13,138 -5,118 0.00% 249,489
2022-03-21 2022-03-17 18.755 18,256 +5,460 0.00% 342,399
2022-03-14 2022-03-10 16.317 12,796 +170 0.00% 208,795
2021-11-26 2021-11-24 16.552 12,626 -341 0.00% 208,982
2021-11-10 2021-11-08 15.848 12,967 -85 0.00% 205,506
2021-11-08 2021-11-04 15.989 13,052 -256 0.00% 208,689
2021-11-05 2021-11-03 16.083 13,308 +256 0.00% 214,030
2021-11-01 2021-10-28 16.458 13,052 -1,621 0.00% 214,809
2021-10-27 2021-10-25 17.067 14,673 +1,621 0.00% 250,431
2021-09-20 2021-09-16 18.263 13,052 -3,157 0.00% 238,370
2021-09-09 2021-09-07 19.084 16,209 +3,157 0.00% 309,327
2021-09-08 2021-09-06 19.412 13,052 +8,445 0.00% 253,364
2021-07-21 2021-07-19 18.802 4,607 -341 0.00% 86,622
2021-07-15 2021-07-13 18.891 4,948 +177 0.00% 93,475
2021-07-12 2021-07-08 19.110 4,771 +329 0.00% 91,175
2021-06-18 2021-06-16 20.083 4,442 +3,702 0.00% 89,208
2021-05-18 2021-05-14 20.375 740 -494 0.00% 15,077
2021-05-07 2021-05-05 22.222 1,234 -82 0.00% 27,422
2021-05-05 2021-05-03 22.976 1,316 -165 0.00% 30,237
2021-05-04 2021-04-30 21.493 1,481 -164 0.00% 31,831
2021-04-28 2021-04-26 20.350 1,645 -411 0.00% 33,476
2021-04-27 2021-04-23 20.666 2,056 +411 0.00% 42,490
2021-04-20 2021-04-16 19.499 1,645 -576 0.00% 32,076
2021-04-13 2021-04-09 18.891 2,221 -740 0.00% 41,958
2021-03-25 2021-03-23 17.749 2,961 -823 0.00% 52,554
2021-03-24 2021-03-22 18.113 3,784 -987 0.00% 68,541
2021-03-23 2021-03-19 18.284 4,771 -82 0.00% 87,231
2021-03-19 2021-03-17 18.600 4,853 +411 0.00% 90,264
2021-03-17 2021-03-15 17.530 4,442 -329 0.00% 77,868
2021-03-02 2021-02-26 17.287 4,771 +1,974 0.00% 82,475
2021-02-24 2021-02-22 16.387 2,797 -1,645 0.00% 45,835
2021-02-22 2021-02-18 16.460 4,442 -823 0.00% 73,116
2021-02-17 2021-02-11 16.047 5,265 +988 0.00% 84,487
2021-02-16 2021-02-09 16.290 4,277 +822 0.00% 69,672
2021-02-10 2021-02-08 15.974 3,455 -164 0.00% 55,190
2021-02-08 2021-02-04 16.387 3,619 +740 0.00% 59,305
2021-01-29 2021-01-27 16.898 2,879 -1,398 0.00% 48,649
2021-01-28 2021-01-26 16.873 4,277 -1,399 0.00% 72,168
2021-01-27 2021-01-25 16.995 5,676 -576 0.00% 96,464
2021-01-21 2021-01-19 17.019 6,252 -740 0.00% 106,405
2021-01-19 2021-01-15 16.363 6,992 +1,398 0.00% 114,409
2021-01-18 2021-01-14 16.557 5,594 -1,069 0.00% 92,622
2021-01-11 2021-01-07 15.901 6,663 +411 0.00% 105,948
2021-01-05 2020-12-31 16.606 6,252 -82 0.00% 103,821
2020-12-23 2020-12-21 15.244 6,334 -658 0.00% 96,559
2020-12-21 2020-12-17 15.317 6,992 +987 0.00% 107,099
2020-12-14 2020-12-10 15.196 6,005 +1,234 0.00% 91,251
2020-12-11 2020-12-09 15.269 4,771 -2,961 0.00% 72,847
2020-12-10 2020-12-08 15.147 7,732 +82 0.00% 117,118
2020-12-08 2020-12-04 15.342 7,650 -658 0.00% 117,364
2020-12-07 2020-12-03 15.463 8,308 -82 0.00% 128,469
2020-12-04 2020-12-02 15.561 8,390 -329 0.00% 130,553
2020-12-03 2020-12-01 16.120 8,719 +329 0.00% 140,548
2020-11-23 2020-11-19 16.557 8,390 +493 0.00% 138,917
2020-11-20 2020-11-18 16.728 7,897 +740 0.00% 132,098
2020-11-19 2020-11-17 16.217 7,157 +494 0.00% 116,065
2020-11-18 2020-11-16 16.412 6,663 +905 0.00% 109,350
2020-11-12 2020-11-10 16.217 5,758 +329 0.00% 93,378
2020-11-11 2020-11-09 15.901 5,429 +493 0.00% 86,326
2020-11-09 2020-11-05 15.269 4,936 +412 0.00% 75,367
2020-11-06 2020-11-04 14.855 4,524 -165 0.00% 67,206
2020-10-30 2020-10-28 14.855 4,689 -1,645 0.00% 69,657
2020-10-29 2020-10-27 14.783 6,334 -576 0.00% 93,633
2020-10-28 2020-10-23 15.026 6,910 +247 0.00% 103,827
2020-10-23 2020-10-21 14.758 6,663 +905 0.00% 98,334
2020-10-16 2020-10-14 15.001 5,758 -165 0.00% 86,378
2020-10-12 2020-10-08 15.074 5,923 +165 0.00% 89,285
2020-10-05 2020-09-29 15.706 5,758 -494 0.00% 90,438
2020-09-28 2020-09-24 15.852 6,252 -1,069 0.00% 99,109
2020-09-25 2020-09-23 16.484 7,321 +1,892 0.00% 120,683
2020-09-24 2020-09-22 16.120 5,429 -6,087 0.00% 87,514
2020-09-22 2020-09-18 16.582 11,516 +411 0.00% 190,955
2020-09-17 2020-09-15 16.460 11,105 -165 0.00% 182,790
2020-09-16 2020-09-14 16.363 11,270 -411 0.00% 184,410
2020-09-07 2020-09-03 17.019 11,681 -164 0.00% 198,803
2020-09-02 2020-08-31 16.801 11,845 -1,892 0.00% 199,002
2020-08-28 2020-08-26 16.898 13,737 +1,892 0.00% 232,125
2020-08-27 2020-08-25 16.922 11,845 +246 0.00% 200,442
2020-08-25 2020-08-21 17.092 11,599 +83 0.00% 198,254
2020-08-21 2020-08-19 17.433 11,516 +164 0.00% 200,755
2020-08-19 2020-08-17 17.846 11,352 +329 0.00% 202,588
2020-08-18 2020-08-14 18.065 11,023 -247 0.00% 199,129
2020-08-14 2020-08-12 17.652 11,270 +247 0.00% 198,932
2020-08-13 2020-08-11 18.284 11,023 -1,316 0.00% 201,541
2020-08-12 2020-08-10 18.746 12,339 +576 0.00% 231,302
2020-08-11 2020-08-07 19.086 11,763 +576 0.00% 224,509
2020-08-10 2020-08-06 18.989 11,187 -6,910 0.00% 212,427
2020-08-07 2020-08-05 19.402 18,097 -411 0.00% 351,119
2020-08-06 2020-08-04 19.159 18,508 +2,221 0.00% 354,594
2020-08-05 2020-08-03 19.791 16,287 -12,997 0.00% 322,337
2020-08-03 2020-07-30 16.825 29,284 +411 0.00% 492,699
2020-07-31 2020-07-29 16.849 28,873 +905 0.00% 486,486
2020-07-30 2020-07-28 16.533 27,968 -576 0.00% 462,397
2020-07-24 2020-07-22 16.290 28,544 -1,152 0.00% 464,980
2020-07-23 2020-07-21 16.436 29,696 +1,152 0.00% 488,079
2020-07-20 2020-07-16 16.047 28,544 +576 0.00% 458,040
2020-07-17 2020-07-15 17.868 27,968 +329 0.00% 499,733
2020-07-16 2020-07-14 18.120 27,639 +937 0.00% 500,810
2020-07-15 2020-07-13 18.069 26,702 +22,808 0.00% 482,488
2020-07-14 2020-07-10 17.843 3,894 +1,748 0.00% 69,480
2020-07-09 2020-07-07 17.868 2,146 -79 0.00% 38,345
2020-06-24 2020-06-22 16.685 2,225 -1,351 0.00% 37,125
2020-06-22 2020-06-18 17.063 3,576 -477 0.00% 61,016
2020-06-19 2020-06-17 17.189 4,053 -397 0.00% 69,665
2020-06-16 2020-06-12 16.106 4,450 -477 0.00% 71,673
2020-06-15 2020-06-11 15.754 4,927 +477 0.00% 77,620
2020-05-25 2020-05-21 16.736 4,450 +317 0.00% 74,473
2020-05-20 2020-05-18 16.484 4,133 -1,033 0.00% 68,128
2020-05-08 2020-05-06 16.836 5,166 -159 0.00% 86,976
2020-05-07 2020-05-05 16.635 5,325 +80 0.00% 88,581
2020-05-05 2020-04-29 17.189 5,245 -2,861 0.00% 90,154
2020-05-04 2020-04-28 17.340 8,106 -2,861 0.00% 140,554
2020-04-28 2020-04-24 17.491 10,967 +6,119 0.00% 191,819
2020-04-27 2020-04-23 17.767 4,848 +636 0.00% 86,136
2020-04-24 2020-04-22 17.692 4,212 -3,974 0.00% 74,518
2020-04-23 2020-04-21 17.591 8,186 +4,292 0.00% 144,002
2020-04-21 2020-04-17 17.264 3,894 +636 0.00% 67,226
2020-04-17 2020-04-15 17.541 3,258 -2,384 0.00% 57,148
2020-04-16 2020-04-14 17.616 5,642 -557 0.00% 99,392
2020-04-15 2020-04-09 17.415 6,199 +2,464 0.00% 107,956
2020-04-09 2020-04-07 17.163 3,735 -80 0.00% 64,105
2020-04-08 2020-04-06 16.987 3,815 -1,510 0.00% 64,806
2020-04-07 2020-04-03 16.585 5,325 +1,510 0.00% 88,313
2020-04-06 2020-04-02 16.786 3,815 -1,589 0.00% 64,038
2020-04-03 2020-04-01 16.031 5,404 -80 0.00% 86,631
2020-04-02 2020-03-31 16.585 5,484 +1,590 0.00% 90,950
2020-04-01 2020-03-30 16.534 3,894 +159 0.00% 64,384
2020-03-25 2020-03-23 14.496 3,735 +159 0.00% 54,142
2020-03-19 2020-03-17 15.175 3,576 +1,351 0.00% 54,267
2020-03-17 2020-03-13 16.283 2,225 -80 0.00% 36,229
2020-03-16 2020-03-12 16.861 2,305 -79 0.00% 38,865
2020-03-04 2020-03-02 18.019 2,384 -1,510 0.00% 42,957
2020-02-27 2020-02-25 18.573 3,894 +318 0.00% 72,322
2020-02-24 2020-02-20 19.428 3,576 -12,716 0.00% 69,476
2020-02-21 2020-02-19 19.479 16,292 -556 0.00% 317,347
2020-02-20 2020-02-18 20.083 16,848 +795 0.00% 338,353
2020-02-19 2020-02-17 20.234 16,053 +11,762 0.00% 324,811
2020-02-18 2020-02-14 19.529 4,291 -398 0.00% 83,799
2020-02-17 2020-02-13 19.428 4,689 +2,861 0.00% 91,099
2020-02-13 2020-02-11 19.428 1,828 +239 0.00% 35,515
2020-02-06 2020-02-04 18.900 1,589 -398 0.00% 30,032
2020-02-05 2020-02-03 19.026 1,987 -715 0.00% 37,804
2020-02-04 2020-01-31 18.271 2,702 +238 0.00% 49,367
2020-02-03 2020-01-30 17.541 2,464 +239 0.00% 43,221
2020-01-31 2020-01-29 17.969 2,225 +636 0.00% 39,980
2020-01-30 2020-01-24 18.850 1,589 -477 0.00% 29,952
2020-01-23 2020-01-21 19.403 2,066 +874 0.00% 40,087
2020-01-22 2020-01-20 19.680 1,192 +715 0.00% 23,459
2020-01-16 2020-01-14 19.328 477 +80 0.00% 9,219
2019-12-05 2019-12-03 17.868 397 -80 0.00% 7,094
2019-12-04 2019-12-02 17.642 477 +80 0.00% 8,415
2019-11-12 2019-11-08 18.799 397 -1,987 0.00% 7,463
2019-11-11 2019-11-07 18.673 2,384 +1,987 0.00% 44,517
2019-10-31 2019-10-29 17.994 397 -239 0.00% 7,144
2019-10-30 2019-10-28 17.566 636 -79 0.00% 11,172
2019-10-22 2019-10-18 18.371 715 -636 0.00% 13,136
2019-10-16 2019-10-14 18.195 1,351 +636 0.00% 24,582
2019-08-28 2019-08-26 18.673 715 -1,351 0.00% 13,351
2019-08-27 2019-08-23 18.975 2,066 +1,351 0.00% 39,203
2019-08-22 2019-08-20 18.120 715 -239 0.00% 12,956
2019-08-21 2019-08-19 17.868 954 -238 0.00% 17,046
2019-08-09 2019-08-07 17.314 1,192 +477 0.00% 20,639
2019-07-12 2019-07-10 19.799 715 +21 0.00% 14,156
2019-05-08 2019-05-06 20.422 694 -1,464 0.00% 14,173
2019-05-03 2019-04-30 21.304 2,158 -463 0.00% 45,974
2019-05-02 2019-04-29 21.070 2,621 +463 0.00% 55,225
2019-04-15 2019-04-11 23.302 2,158 +308 0.00% 50,286
2019-04-09 2019-04-04 22.653 1,850 +77 0.00% 41,908
2019-04-03 2019-04-01 22.523 1,773 -3,237 0.00% 39,934
2019-04-02 2019-03-29 22.186 5,010 +154 0.00% 111,153
2019-03-26 2019-03-22 23.613 4,856 +4,548 0.00% 114,666
2019-03-08 2019-03-06 23.821 308 -9,789 0.00% 7,337
2019-03-07 2019-03-05 23.510 10,097 +9,789 0.00% 237,376
2019-02-21 2019-02-19 22.835 308 -154 0.00% 7,033
2019-02-20 2019-02-18 23.120 462 +154 0.00% 10,682
2018-08-30 2018-08-28 26.597 308 -386 0.00% 8,192
2018-08-24 2018-08-22 25.611 694 +386 0.00% 17,774
2018-08-16 2018-08-14 26.078 308 +308 0.00% 8,032
2018-07-27 2018-07-25 28.154 0 -154
2018-07-17 2018-07-13 27.830 154 +154 0.00% 4,286
2018-07-12 2018-07-10 28.184 0 -302
2018-07-11 2018-07-09 27.852 302 +302 0.00% 8,411
2011-05-24 2011-05-20 35.208 0

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