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 1.820 273,500 +0 0.00% 497,770
2025-10-13 2025-10-09 1.810 273,500 +0 0.00% 495,035
2025-10-10 2025-10-08 1.800 273,500 +0 0.00% 492,300
2025-10-09 2025-10-06 1.840 273,500 +0 0.00% 503,240
2025-10-08 2025-10-03 1.860 273,500 +0 0.00% 508,710
2025-10-06 2025-10-02 1.880 273,500 +0 0.00% 514,180
2025-10-03 2025-09-30 1.870 273,500 +0 0.00% 511,445
2025-10-02 2025-09-29 1.880 273,500 +0 0.00% 514,180
2025-09-30 2025-09-26 1.870 273,500 +0 0.00% 511,445
2025-09-29 2025-09-25 1.860 273,500 +0 0.00% 508,710
2025-09-26 2025-09-24 1.890 273,500 +0 0.00% 516,915
2025-09-25 2025-09-23 1.940 273,500 +0 0.00% 530,590
2025-09-24 2025-09-22 1.970 273,500 +0 0.00% 538,795
2025-09-23 2025-09-19 2.040 273,500 +0 0.00% 557,940
2025-09-22 2025-09-18 1.980 273,500 +0 0.00% 541,530
2025-09-19 2025-09-17 2.040 273,500 +0 0.00% 557,940
2025-09-18 2025-09-16 2.020 273,500 +0 0.00% 552,470
2025-09-17 2025-09-15 1.960 273,500 +0 0.00% 536,060
2025-09-16 2025-09-12 2.010 273,500 +0 0.00% 549,735
2025-09-15 2025-09-11 2.060 273,500 -4,000 0.00% 563,410
2025-09-08 2025-09-04 2.010 277,500 +1,000 0.00% 557,775
2025-08-21 2025-08-19 2.491 276,500 +20,088 0.00% 688,753
2025-07-31 2025-07-29 2.405 256,412 +463 0.00% 616,594
2025-07-30 2025-07-28 2.426 255,949 -2,318 0.00% 621,001
2025-07-10 2025-07-08 2.415 258,267 -1,391 0.00% 623,840
2025-07-09 2025-07-07 2.502 259,658 +2,318 0.00% 649,600
2025-06-20 2025-06-18 2.739 257,340 -927 0.00% 704,851
2025-06-09 2025-06-05 2.728 258,267 +2,318 0.00% 704,605
2025-06-03 2025-05-30 2.566 255,949 -4,636 0.00% 656,881
2025-05-20 2025-05-16 1.995 260,585 -94,590 0.00% 519,849
2025-05-19 2025-05-15 2.081 355,175 -191,962 0.00% 739,190
2025-05-16 2025-05-14 2.092 547,137 -927 0.01% 1,144,601
2025-05-15 2025-05-13 2.103 548,064 +285,624 0.01% 1,152,450
2025-05-06 2025-04-30 1.995 262,440 -464 0.00% 523,550
2025-05-02 2025-04-29 1.984 262,904 +5,101 0.00% 521,640
2025-04-09 2025-04-07 1.930 257,803 -1,391 0.00% 497,619
2025-04-02 2025-03-31 2.070 259,194 +2,318 0.00% 536,639
2025-03-07 2025-03-05 2.157 256,876 +2,318 0.00% 554,000
2025-02-25 2025-02-21 1.876 254,558 -48,686 0.00% 477,631
2025-02-13 2025-02-11 1.822 303,244 -2,318 0.00% 552,631
2025-01-09 2025-01-07 2.016 305,562 -19,011 0.00% 616,165
2025-01-07 2025-01-03 1.952 324,573 -6,955 0.00% 633,501
2025-01-06 2025-01-02 2.135 331,528 +25,966 0.00% 707,850
2024-12-23 2024-12-19 2.993 305,562 +20,451 0.00% 914,620
2024-12-17 2024-12-13 3.074 285,111 -43,264 0.00% 876,470
2024-12-16 2024-12-12 2.970 328,375 +43,264 0.00% 975,315
2024-12-02 2024-11-28 2.855 285,111 +2,163 0.00% 813,865
2024-10-21 2024-10-17 2.439 282,948 -2,596 0.00% 689,971
2024-09-05 2024-09-03 1.583 285,544 -6,489 0.00% 452,101
2024-08-20 2024-08-16 1.468 292,033 +4,599 0.00% 428,625
2024-06-06 2024-06-04 1.890 287,434 -852 0.00% 543,374
2024-05-30 2024-05-28 2.125 288,286 +3,407 0.00% 612,685
2024-03-26 2024-03-22 1.656 284,879 -2,981 0.00% 471,644
2024-02-14 2024-02-07 1.339 287,860 -426 0.00% 385,320
2024-02-08 2024-02-06 1.433 288,286 +426 0.00% 412,970
2024-02-07 2024-02-05 1.292 287,860 +2,981 0.00% 371,800
2023-11-24 2023-11-22 1.773 284,879 -4,684 0.00% 505,094
2023-10-17 2023-10-13 1.855 289,563 +1,277 0.00% 537,199
2023-10-13 2023-10-11 1.902 288,286 +3,407 0.00% 548,370
2023-09-07 2023-09-05 2.231 284,879 +6,387 0.00% 635,549
2023-08-22 2023-08-18 2.403 278,492 +6,362 0.00% 669,289
2023-07-31 2023-07-27 2.728 272,130 -13,732 0.00% 742,289
2023-05-24 2023-05-22 2.644 285,862 +832 0.00% 755,701
2023-05-19 2023-05-17 3.112 285,030 +1,665 0.00% 887,076
2023-05-17 2023-05-15 3.977 283,365 +832 0.00% 1,127,054
2023-05-09 2023-05-05 4.110 282,533 -832 0.00% 1,161,090
2023-04-26 2023-04-24 3.941 283,365 -832 0.00% 1,116,839
2023-03-20 2023-03-16 3.196 284,197 +416 0.00% 908,389
2023-03-03 2023-03-01 3.617 283,781 -416 0.00% 1,026,409
2023-03-02 2023-02-28 3.425 284,197 +416 0.00% 973,274
2023-03-01 2023-02-27 3.521 283,781 -2,081 0.00% 999,129
2023-02-28 2023-02-24 3.497 285,862 +416 0.00% 999,586
2023-02-27 2023-02-23 3.701 285,446 -416 0.00% 1,056,441
2023-02-24 2023-02-22 3.593 285,862 +832 0.00% 1,027,066
2023-02-23 2023-02-21 3.797 285,030 +833 0.00% 1,082,302
2023-02-14 2023-02-10 3.329 284,197 +416 0.00% 945,954
2023-02-08 2023-02-06 3.569 283,781 +416 0.00% 1,012,769
2023-02-07 2023-02-03 3.785 283,365 +416 0.00% 1,072,574
2023-01-26 2023-01-19 3.665 282,949 +416 0.00% 1,037,000
2023-01-20 2023-01-18 3.737 282,533 +2,081 0.00% 1,055,845
2023-01-19 2023-01-17 3.785 280,452 +832 0.00% 1,061,548
2023-01-18 2023-01-16 3.857 279,620 -2,081 0.00% 1,078,559
2023-01-17 2023-01-13 3.977 281,701 +2,497 0.00% 1,120,436
2023-01-04 2022-12-30 3.076 279,204 +7,074 0.00% 858,880
2022-12-21 2022-12-19 2.992 272,130 -15,396 0.00% 814,229
2022-12-19 2022-12-15 3.052 287,526 +416 0.00% 877,570
2022-12-16 2022-12-14 3.148 287,110 +7,490 0.00% 903,900
2022-12-15 2022-12-13 3.148 279,620 +7,490 0.00% 880,319
2022-12-09 2022-12-07 2.800 272,130 -35,785 0.00% 761,909
2022-09-01 2022-08-30 2.439 307,915 -416 0.00% 751,100
2022-08-22 2022-08-18 2.543 308,331 +6,735 0.00% 784,062
2022-05-17 2022-05-13 2.887 301,596 -814 0.00% 870,675
2022-03-15 2022-03-11 3.317 302,410 -407 0.00% 1,003,050
2022-02-18 2022-02-16 4.472 302,817 -2,442 0.00% 1,354,081
2022-02-15 2022-02-11 4.250 305,259 -13,024 0.00% 1,297,500
2022-01-14 2022-01-12 4.079 318,283 +13,024 0.00% 1,298,119
2021-11-11 2021-11-09 3.956 305,259 +1,628 0.00% 1,207,500
2021-10-28 2021-10-26 5.798 303,631 -407 0.00% 1,760,561
2021-10-20 2021-10-18 5.725 304,038 +407 0.00% 1,740,511
2021-10-11 2021-10-07 4.742 303,631 -407 0.00% 1,439,780
2021-09-29 2021-09-27 4.263 304,038 +814 0.00% 1,296,045
2021-09-21 2021-09-17 4.496 303,224 +407 0.00% 1,363,351
2021-09-13 2021-09-09 4.975 302,817 +2,035 0.00% 1,506,601
2021-09-10 2021-09-08 5.172 300,782 +4,070 0.00% 1,555,596
2021-08-23 2021-08-19 5.196 296,712 +2,035 0.00% 1,541,837
2021-08-16 2021-08-12 6.209 294,677 +7,834 0.00% 1,829,684
2021-06-30 2021-06-28 7.383 286,843 +7,924 0.00% 2,117,702
2021-06-15 2021-06-10 7.572 278,919 -1,188 0.00% 2,112,001
2021-06-03 2021-06-01 7.320 280,107 +7,923 0.00% 2,050,297
2021-05-28 2021-05-26 7.370 272,184 +397 0.00% 2,006,043
2021-04-20 2021-04-16 8.872 271,787 -1,189 0.00% 2,411,286
2021-03-24 2021-03-22 8.834 272,976 -396 0.00% 2,411,500
2021-03-10 2021-03-08 8.594 273,372 -11,886 0.00% 2,349,448
2021-03-08 2021-03-04 8.569 285,258 -792 0.00% 2,444,401
2021-03-04 2021-03-02 8.708 286,050 +3,962 0.00% 2,490,897
2021-03-01 2021-02-25 8.897 282,088 +7,923 0.00% 2,509,796
2021-02-26 2021-02-24 8.986 274,165 +397 0.00% 2,463,524
2021-02-25 2021-02-23 8.960 273,768 +792 0.00% 2,453,047
2021-02-24 2021-02-22 9.023 272,976 -1,585 0.00% 2,463,175
2021-02-16 2021-02-09 8.922 274,561 -1,585 0.00% 2,449,757
2021-02-02 2021-01-29 10.159 276,146 -5,942 0.00% 2,805,430
2021-01-29 2021-01-27 9.755 282,088 -397 0.00% 2,751,876
2021-01-28 2021-01-26 9.465 282,485 -1,584 0.00% 2,673,754
2021-01-26 2021-01-22 9.591 284,069 +1,188 0.00% 2,724,597
2021-01-25 2021-01-21 9.932 282,881 +793 0.00% 2,809,592
2021-01-22 2021-01-20 9.730 282,088 +1,584 0.00% 2,744,756
2021-01-21 2021-01-19 9.352 280,504 +1,189 0.00% 2,623,143
2021-01-07 2021-01-05 10.033 279,315 -7,528 0.00% 2,802,374
2021-01-05 2020-12-31 9.945 286,843 +7,528 0.00% 2,852,563
2020-12-29 2020-12-24 9.667 279,315 +8,716 0.00% 2,700,149
2020-12-22 2020-12-18 10.260 270,599 +9,113 0.00% 2,776,397
2020-12-21 2020-12-17 10.184 261,486 -3,170 0.00% 2,663,096
2020-12-15 2020-12-11 10.222 264,656 -3,962 0.00% 2,705,400
2020-12-02 2020-11-30 10.273 268,618 +38,827 0.00% 2,759,461
2020-12-01 2020-11-27 10.424 229,791 -396 0.00% 2,395,399
2020-11-24 2020-11-20 10.437 230,187 +396 0.00% 2,402,432
2020-11-20 2020-11-18 10.222 229,791 +7,924 0.00% 2,348,999
2020-11-17 2020-11-13 10.349 221,867 -4,755 0.00% 2,295,997
2020-11-13 2020-11-11 10.475 226,622 -792 0.00% 2,373,804
2020-11-12 2020-11-10 10.576 227,414 +2,773 0.00% 2,405,060
2020-11-11 2020-11-09 10.601 224,641 +3,170 0.00% 2,381,404
2020-11-10 2020-11-06 10.727 221,471 +17,829 0.00% 2,375,749
2020-11-05 2020-11-03 10.715 203,642 +1,980 0.00% 2,181,925
2020-11-03 2020-10-30 10.576 201,662 -792 0.00% 2,132,715
2020-10-30 2020-10-28 11.043 202,454 -396 0.00% 2,235,626
2020-10-29 2020-10-27 11.080 202,850 -396 0.00% 2,247,679
2020-10-28 2020-10-23 10.992 203,246 +59,825 0.00% 2,234,112
2020-10-23 2020-10-21 10.904 143,421 +2,377 0.00% 1,563,836
2020-10-22 2020-10-20 11.207 141,044 +1,981 0.00% 1,580,638
2020-10-21 2020-10-19 11.926 139,063 +12,678 0.00% 1,658,472
2020-10-09 2020-10-07 9.755 126,385 +31,695 0.00% 1,232,934
2020-09-23 2020-09-21 11.207 94,690 -792 0.00% 1,061,162
2020-09-22 2020-09-18 11.282 95,482 +15,847 0.00% 1,077,268
2020-09-14 2020-09-10 11.522 79,635 -396 0.00% 917,571
2020-09-10 2020-09-08 11.775 80,031 -1,188 0.00% 942,334
2020-09-09 2020-09-07 11.749 81,219 -793 0.00% 954,272
2020-09-04 2020-09-02 12.797 82,012 -1,188 0.00% 1,049,494
2020-09-02 2020-08-31 12.746 83,200 +16,244 0.00% 1,060,497
2020-09-01 2020-08-28 13.352 66,956 -6,339 0.00% 894,005
2020-08-31 2020-08-27 13.377 73,295 +4,754 0.00% 980,494
2020-08-28 2020-08-26 13.201 68,541 -5,151 0.00% 904,788
2020-08-27 2020-08-25 12.948 73,692 +3,962 0.00% 954,185
2020-08-25 2020-08-21 12.948 69,730 +793 0.00% 902,884
2020-08-24 2020-08-20 13.074 68,937 +23,771 0.00% 901,316
2020-08-14 2020-08-12 13.251 45,166 -3,169 0.00% 598,502
2020-08-07 2020-08-05 14.059 48,335 +3,169 0.00% 679,535
2020-07-31 2020-07-29 13.756 45,166 +1,585 0.00% 621,302
2020-07-28 2020-07-24 14.109 43,581 +34,072 0.00% 614,899
2020-07-20 2020-07-16 14.084 9,509 +5,151 0.00% 133,926
2020-07-10 2020-07-08 15.498 4,358 +3,566 0.00% 67,538
2020-06-22 2020-06-18 15.800 792 -2,378 0.00% 12,514
2020-06-19 2020-06-17 14.463 3,170 +397 0.00% 45,847
2020-06-15 2020-06-11 14.135 2,773 +396 0.00% 39,195
2020-06-10 2020-06-08 14.236 2,377 -793 0.00% 33,838
2020-06-08 2020-06-04 14.412 3,170 +2,378 0.00% 45,687
2020-05-18 2020-05-14 15.896 792 +9 0.00% 12,589
2020-02-10 2020-02-06 13.033 783 +783 0.00% 10,205
2019-12-30 2019-12-24 12.075 0 -1,565
2019-12-20 2019-12-18 11.538 1,565 +782 0.00% 18,057
2019-12-16 2019-12-12 11.206 783 +783 0.00% 8,774
2019-12-10 2019-12-06 11.628 0 -783
2019-12-05 2019-12-03 11.219 783 +392 0.00% 8,784
2019-12-04 2019-12-02 11.500 391 +391 0.00% 4,497
2019-10-16 2019-10-14 10.733 0 -783
2019-10-14 2019-10-10 10.554 783 -391 0.00% 8,264
2019-10-10 2019-10-08 10.516 1,174 +391 0.00% 12,346
2019-09-30 2019-09-26 10.388 783 -782 0.00% 8,134
2019-09-27 2019-09-25 10.427 1,565 +782 0.00% 16,318
2019-09-25 2019-09-23 10.478 783 +783 0.00% 8,204
2019-09-20 2019-09-18 10.363 0 -391
2019-09-19 2019-09-17 10.261 391 +391 0.00% 4,012
2019-09-16 2019-09-12 10.376 0 -391
2019-09-12 2019-09-10 9.979 391 -392 0.00% 3,902
2019-09-10 2019-09-06 9.749 783 -782 0.00% 7,634
2019-09-06 2019-09-04 9.711 1,565 -2,739 0.00% 15,198
2019-09-02 2019-08-29 9.826 4,304 +3,521 0.00% 42,292
2019-08-29 2019-08-27 10.158 783 -3,130 0.00% 7,954
2019-08-28 2019-08-26 9.852 3,913 +2,739 0.00% 38,550
2019-08-27 2019-08-23 10.158 1,174 -783 0.00% 11,926
2019-08-16 2019-08-14 10.120 1,957 +392 0.00% 19,805
2019-08-13 2019-08-09 10.823 1,565 -1,565 0.00% 16,938
2019-08-09 2019-08-07 9.251 3,130 +3,130 0.00% 28,956
2019-07-12 2019-07-10 9.468 0 -2,739
2019-07-04 2019-07-02 9.583 2,739 -391 0.00% 26,249
2019-05-30 2019-05-28 8.817 3,130 -392 0.00% 27,596
2019-05-29 2019-05-27 8.804 3,522 +392 0.00% 31,007
2019-05-22 2019-05-20 9.133 3,130 +60 0.00% 28,587
2019-05-08 2019-05-06 8.469 3,070 -3,070 0.00% 25,999
2019-04-09 2019-04-04 9.485 6,140 +2,686 0.00% 58,237
2019-04-02 2019-03-29 9.967 3,454 -2,303 0.00% 34,426
2019-03-29 2019-03-27 9.641 5,757 -383 0.00% 55,504
2019-03-27 2019-03-25 9.368 6,140 +383 0.00% 57,517
2019-03-06 2019-03-04 9.511 5,757 +2,303 0.00% 54,754
2019-02-20 2019-02-18 10.801 3,454 -4,989 0.00% 37,306
2019-02-15 2019-02-13 10.436 8,443 -2,303 0.00% 88,111
2019-02-13 2019-02-11 9.941 10,746 +2,303 0.00% 106,825
2019-02-11 2019-02-04 9.980 8,443 +2,303 0.00% 84,261
2019-01-28 2019-01-24 10.332 6,140 -3,070 0.00% 63,437
2019-01-24 2019-01-22 10.084 9,210 +3,070 0.00% 92,875
2019-01-16 2019-01-14 10.058 6,140 +2,686 0.00% 61,757
2018-11-27 2018-11-23 11.582 3,454 +768 0.00% 40,006
2018-11-19 2018-11-15 11.921 2,686 +767 0.00% 32,020
2018-11-15 2018-11-13 12.442 1,919 -767 0.00% 23,877
2018-11-14 2018-11-12 11.856 2,686 +383 0.00% 31,845
2018-11-12 2018-11-08 12.455 2,303 -1,151 0.00% 28,685
2018-10-26 2018-10-24 12.625 3,454 +768 0.00% 43,606
2018-10-25 2018-10-23 12.820 2,686 +767 0.00% 34,435
2018-10-24 2018-10-22 13.081 1,919 -767 0.00% 25,102
2018-10-23 2018-10-19 12.364 2,686 +383 0.00% 33,210
2018-10-22 2018-10-18 12.534 2,303 +384 0.00% 28,865
2018-10-19 2018-10-16 12.599 1,919 +384 0.00% 24,177
2018-10-18 2018-10-15 12.716 1,535 -768 0.00% 19,519
2018-10-16 2018-10-12 12.755 2,303 -383 0.00% 29,375
2018-10-15 2018-10-11 12.182 2,686 +767 0.00% 32,720
2018-10-10 2018-10-08 12.468 1,919 +384 0.00% 23,927
2018-10-08 2018-10-04 13.289 1,535 -1,151 0.00% 20,399
2018-09-21 2018-09-19 12.273 2,686 -384 0.00% 32,965
2018-09-20 2018-09-18 12.130 3,070 -2,303 0.00% 37,238
2018-09-18 2018-09-14 11.569 5,373 +384 0.00% 62,163
2018-09-14 2018-09-12 10.983 4,989 +384 0.00% 54,795
2018-09-12 2018-09-10 11.569 4,605 +384 0.00% 53,277
2018-09-11 2018-09-07 11.817 4,221 -384 0.00% 49,880
2018-09-10 2018-09-06 11.452 4,605 +767 0.00% 52,737
2018-09-07 2018-09-05 11.921 3,838 +1,535 0.00% 45,754
2018-09-05 2018-09-03 11.934 2,303 -1,535 0.00% 27,485
2018-09-04 2018-08-31 11.791 3,838 +768 0.00% 45,254
2018-09-03 2018-08-30 11.830 3,070 +767 0.00% 36,318
2018-08-30 2018-08-28 12.338 2,303 -2,302 0.00% 28,415
2018-08-29 2018-08-27 12.117 4,605 -768 0.00% 55,797
2018-08-28 2018-08-24 11.556 5,373 +384 0.00% 62,093
2018-08-24 2018-08-22 11.609 4,989 +768 0.00% 57,915
2018-08-17 2018-08-15 12.325 4,221 +1,918 0.00% 52,024
2018-07-26 2018-07-24 13.315 2,303 +384 0.00% 30,665
2018-07-11 2018-07-09 13.393 1,919 -767 0.00% 25,702
2018-07-05 2018-07-03 13.081 2,686 +383 0.00% 35,135
2018-07-04 2018-06-29 13.367 2,303 +1,919 0.00% 30,785
2018-07-03 2018-06-28 13.393 384 +384 0.00% 5,143
2018-06-29 2018-06-27 13.680 0 -1,151
2018-06-28 2018-06-26 13.915 1,151 +1,151 0.00% 16,016
2018-06-19 2018-06-14 14.253 0 -768
2018-06-14 2018-06-12 14.644 768 +768 0.00% 11,247
2011-07-29 2011-07-27 15.553 0

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