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 4.860 10,000 +0 0.01% 48,600
2025-10-13 2025-10-09 4.950 10,000 +0 0.01% 49,500
2025-10-10 2025-10-08 4.900 10,000 +0 0.01% 49,000
2025-10-09 2025-10-06 4.950 10,000 +0 0.01% 49,500
2025-10-08 2025-10-03 4.990 10,000 +0 0.01% 49,900
2025-10-06 2025-10-02 4.890 10,000 -6,000 0.01% 48,900
2025-10-02 2025-09-29 5.010 16,000 -4,000 0.02% 80,160
2025-09-24 2025-09-22 5.200 20,000 +4,000 0.02% 104,000
2025-09-22 2025-09-18 5.210 16,000 -2,000 0.02% 83,360
2025-09-01 2025-08-28 4.870 18,000 -6,000 0.02% 87,660
2025-08-26 2025-08-22 5.250 24,000 +6,000 0.02% 126,000
2025-08-25 2025-08-21 5.240 18,000 +2,000 0.02% 94,320
2025-08-20 2025-08-18 5.590 16,000 -20,000 0.02% 89,440
2025-08-19 2025-08-15 5.830 36,000 +16,000 0.04% 209,880
2025-08-13 2025-08-11 5.380 20,000 +2,000 0.02% 107,600
2025-08-12 2025-08-08 5.280 18,000 +2,000 0.02% 95,040
2025-07-23 2025-07-21 5.550 16,000 -18,000 0.02% 88,800
2025-07-18 2025-07-16 5.170 34,000 +2,000 0.03% 175,780
2025-07-17 2025-07-15 5.060 32,000 -2,000 0.03% 161,920
2025-07-16 2025-07-14 5.520 34,000 -2,000 0.03% 187,680
2025-07-14 2025-07-10 5.140 36,000 +14,000 0.04% 185,040
2025-07-10 2025-07-08 4.670 22,000 -2,000 0.02% 102,740
2025-07-08 2025-07-04 4.660 24,000 +2,000 0.02% 111,840
2025-07-07 2025-07-03 4.840 22,000 +4,000 0.02% 106,480
2025-07-03 2025-06-30 4.500 18,000 +2,000 0.02% 81,000
2025-06-27 2025-06-25 4.510 16,000 +2,000 0.02% 72,160
2025-06-23 2025-06-19 4.360 14,000 -10,000 0.01% 61,040
2025-06-20 2025-06-18 4.550 24,000 +10,000 0.02% 109,200
2025-05-30 2025-05-28 4.360 14,000 -6,000 0.01% 61,040
2025-05-29 2025-05-27 4.460 20,000 -10,000 0.02% 89,200
2025-05-22 2025-05-20 4.650 30,000 -4,000 0.03% 139,500
2025-05-16 2025-05-14 4.400 34,000 +4,000 0.03% 149,600
2025-05-09 2025-05-07 4.470 30,000 +12,000 0.03% 134,100
2025-05-08 2025-05-06 4.410 18,000 -2,000 0.02% 79,380
2025-05-07 2025-05-02 4.110 20,000 +2,000 0.02% 82,200
2025-05-06 2025-04-30 4.150 18,000 -2,000 0.02% 74,700
2025-04-30 2025-04-28 4.110 20,000 +2,000 0.02% 82,200
2025-04-28 2025-04-24 4.520 18,000 -14,000 0.02% 81,360
2025-04-25 2025-04-23 4.730 32,000 +18,000 0.03% 151,360
2025-04-24 2025-04-22 4.110 14,000 -20,000 0.01% 57,540
2025-04-23 2025-04-17 3.900 34,000 +8,000 0.03% 132,600
2025-04-17 2025-04-15 4.030 26,000 -2,000 0.03% 104,780
2025-04-16 2025-04-14 4.170 28,000 -20,000 0.03% 116,760
2025-04-14 2025-04-10 4.110 48,000 +20,000 0.05% 197,280
2025-04-10 2025-04-08 3.540 28,000 -30,000 0.03% 99,120
2025-03-27 2025-03-25 5.080 58,000 +2,000 0.06% 294,640
2025-03-21 2025-03-19 5.610 56,000 +6,000 0.06% 314,160
2025-03-18 2025-03-14 4.820 50,000 -6,000 0.05% 241,000
2025-03-17 2025-03-13 4.630 56,000 -70,000 0.06% 259,280
2025-03-14 2025-03-12 4.700 126,000 +16,000 0.13% 592,200
2025-03-13 2025-03-11 4.260 110,000 -4,000 0.11% 468,600
2025-03-12 2025-03-10 5.040 114,000 -2,000 0.11% 574,560
2025-03-11 2025-03-07 4.770 116,000 -12,000 0.12% 553,320
2025-03-10 2025-03-06 3.830 128,000 +46,000 0.13% 490,240
2025-03-07 2025-03-05 3.530 82,000 +40,000 0.08% 289,460
2025-03-06 2025-03-04 3.400 42,000 +20,000 0.04% 142,800
2025-03-05 2025-03-03 3.350 22,000 -120,000 0.02% 73,700
2025-03-04 2025-02-28 3.380 142,000 +14,000 0.14% 479,960
2025-03-03 2025-02-27 3.750 128,000 -42,000 0.13% 480,000
2025-02-28 2025-02-26 3.930 170,000 +116,000 0.17% 668,100
2025-02-27 2025-02-25 3.420 54,000 -2,000 0.05% 184,680
2025-02-26 2025-02-24 3.610 56,000 -100,000 0.06% 202,160
2025-02-25 2025-02-21 3.520 156,000 +2,000 0.16% 549,120
2025-02-24 2025-02-20 3.320 154,000 +48,000 0.15% 511,280
2025-02-21 2025-02-19 3.230 106,000 +100,000 0.11% 342,380
2025-02-19 2025-02-17 3.050 6,000 -2,000 0.01% 18,300
2025-01-21 2025-01-17 2.810 8,000 +2,000 0.01% 22,480
2025-01-03 2024-12-31 3.040 6,000 -2,000 0.01% 18,240
2024-12-11 2024-12-09 3.250 8,000 -2,000 0.01% 26,000
2024-12-05 2024-12-03 3.090 10,000 +2,000 0.01% 30,900
2024-11-25 2024-11-21 3.400 8,000 -4,000 0.01% 27,200
2024-11-19 2024-11-15 2.630 12,000 +2,000 0.01% 31,560
2024-11-14 2024-11-12 2.910 10,000 +2,000 0.01% 29,100
2024-11-11 2024-11-07 3.130 8,000 -6,000 0.01% 25,040
2024-11-08 2024-11-06 2.970 14,000 -6,000 0.01% 41,580
2024-11-07 2024-11-05 3.100 20,000 -16,000 0.02% 62,000
2024-11-06 2024-11-04 2.670 36,000 +12,000 0.04% 96,120
2024-10-15 2024-10-10 2.450 24,000 +2,000 0.02% 58,800
2024-10-14 2024-10-09 2.410 22,000 -24,000 0.02% 53,020
2024-10-10 2024-10-08 2.720 46,000 -102,000 0.05% 125,120
2024-10-09 2024-10-07 3.490 148,000 +126,000 0.15% 516,520
2024-10-03 2024-09-30 2.300 22,000 +2,000 0.02% 50,600
2024-06-24 2024-06-20 2.160 20,000 +2,000 0.02% 43,200
2024-04-17 2024-04-15 2.220 18,000 -4,000 0.02% 39,960
2024-03-21 2024-03-19 2.630 22,000 +4,000 0.02% 57,860
2024-03-06 2024-03-04 2.630 18,000 +2,000 0.02% 47,340
2024-03-04 2024-02-29 2.990 16,000 -16,000 0.02% 47,840
2024-03-01 2024-02-28 2.560 32,000 +12,000 0.03% 81,920
2024-02-15 2024-02-09 2.300 20,000 +2,000 0.02% 46,000
2024-01-18 2024-01-16 2.710 18,000 -8,000 0.02% 48,780
2024-01-16 2024-01-12 2.740 26,000 +8,000 0.03% 71,240
2023-11-13 2023-11-09 2.690 18,000 +2,000 0.02% 48,420
2023-10-19 2023-10-17 2.760 16,000 +2,000 0.02% 44,160
2023-10-04 2023-09-29 2.780 14,000 -4,000 0.01% 38,920
2023-09-11 2023-09-06 3.000 18,000 +2,000 0.02% 54,000
2023-08-30 2023-08-28 3.000 16,000 +2,000 0.02% 48,000
2023-08-17 2023-08-15 3.140 14,000 +2,000 0.01% 43,960
2023-08-15 2023-08-11 3.190 12,000 -46,000 0.01% 38,280
2023-08-14 2023-08-10 3.350 58,000 +50,000 0.06% 194,300
2023-08-11 2023-08-09 3.240 8,000 -286,000 0.01% 25,920
2023-08-10 2023-08-08 3.480 294,000 +284,000 0.29% 1,023,120
2023-08-01 2023-07-28 3.000 10,000 -4,000 0.01% 30,000
2023-07-26 2023-07-24 3.100 14,000 +2,000 0.01% 43,400
2023-07-20 2023-07-18 3.500 12,000 -2,000 0.01% 42,000
2023-07-18 2023-07-13 2.980 14,000 +2,000 0.01% 41,720
2023-07-14 2023-07-12 3.110 12,000 -8,000 0.01% 37,320
2023-07-13 2023-07-11 2.860 20,000 +2,000 0.02% 57,200
2023-07-05 2023-07-03 2.720 18,000 -14,000 0.02% 48,960
2023-07-03 2023-06-29 2.730 32,000 -2,000 0.03% 87,360
2023-06-30 2023-06-28 2.910 34,000 -114,000 0.03% 98,940
2023-06-29 2023-06-27 3.220 148,000 +132,000 0.15% 476,560
2023-06-26 2023-06-21 2.870 16,000 -2,000 0.02% 45,920
2023-03-31 2023-03-29 3.410 18,000 +6,000 0.02% 61,380
2023-03-15 2023-03-13 3.120 12,000 -6,000 0.01% 37,440
2023-03-14 2023-03-10 3.120 18,000 -2,000 0.02% 56,160
2023-02-08 2023-02-06 3.670 20,000 -2,000 0.02% 73,400
2023-02-03 2023-02-01 3.490 22,000 +8,000 0.02% 76,780
2022-12-14 2022-12-12 3.410 14,000 -6,000 0.01% 47,740
2022-12-09 2022-12-07 3.270 20,000 +6,000 0.02% 65,400
2022-12-05 2022-12-01 3.580 14,000 +2,000 0.01% 50,120
2022-09-09 2022-09-07 3.630 12,000 -6,000 0.01% 43,560
2022-08-31 2022-08-29 3.920 18,000 +6,000 0.02% 70,560
2022-08-09 2022-08-05 3.740 12,000 -24,000 0.01% 44,880
2022-08-05 2022-08-03 3.680 36,000 -6,000 0.04% 132,480
2022-08-04 2022-08-02 3.720 42,000 +2,000 0.04% 156,240
2022-08-03 2022-08-01 3.920 40,000 +24,000 0.04% 156,800
2022-07-28 2022-07-26 3.970 16,000 +2,000 0.02% 63,520
2022-07-27 2022-07-25 4.030 14,000 -2,000 0.01% 56,420
2022-07-22 2022-07-20 3.990 16,000 -6,000 0.02% 63,840
2022-07-19 2022-07-15 4.040 22,000 -2,000 0.02% 88,880
2022-07-15 2022-07-13 4.060 24,000 +2,000 0.02% 97,440
2022-07-12 2022-07-08 3.990 22,000 +2,000 0.02% 87,780
2022-07-05 2022-06-30 3.970 20,000 -6,000 0.02% 79,400
2022-07-04 2022-06-29 4.020 26,000 -4,000 0.03% 104,520
2022-06-30 2022-06-28 4.490 30,000 -2,000 0.03% 134,700
2022-06-24 2022-06-22 3.580 32,000 +12,000 0.03% 114,560
2022-06-21 2022-06-17 3.520 20,000 -22,000 0.02% 70,400
2022-06-16 2022-06-14 3.700 42,000 +22,000 0.04% 155,400
2022-06-08 2022-06-06 3.670 20,000 +6,000 0.02% 73,400
2022-05-27 2022-05-25 3.600 14,000 -2,000 0.01% 50,400
2022-05-24 2022-05-20 3.760 16,000 -32,000 0.02% 60,160
2022-05-19 2022-05-17 3.750 48,000 +2,000 0.05% 180,000
2022-04-28 2022-04-26 3.680 46,000 -2,000 0.05% 169,280
2022-04-27 2022-04-25 3.800 48,000 -2,000 0.05% 182,400
2022-04-26 2022-04-22 4.040 50,000 +2,000 0.05% 202,000
2022-04-25 2022-04-21 3.980 48,000 +2,000 0.05% 191,040
2022-04-22 2022-04-20 4.240 46,000 +2,000 0.05% 195,040
2022-04-21 2022-04-19 4.370 44,000 +4,000 0.04% 192,280
2022-04-11 2022-04-07 4.410 40,000 +34,000 0.04% 176,400
2022-04-06 2022-04-01 4.040 6,000 +2,000 0.01% 24,240
2022-04-01 2022-03-30 4.100 4,000 +2,000 0.00% 16,400
2022-03-31 2022-03-29 3.850 2,000 -4,000 0.00% 7,700
2022-03-30 2022-03-28 3.870 6,000 +4,000 0.01% 23,220
2022-03-29 2022-03-25 4.110 2,000 -2,000 0.00% 8,220
2022-03-28 2022-03-24 4.880 4,000 -76,000 0.00% 19,520
2022-03-25 2022-03-23 5.140 80,000 +76,000 0.08% 411,200
2022-03-11 2022-03-09 3.670 4,000 -34,000 0.00% 14,680
2022-03-10 2022-03-08 3.830 38,000 -6,000 0.04% 145,540
2022-03-09 2022-03-07 4.120 44,000 +4,000 0.04% 181,280
2022-03-08 2022-03-04 4.100 40,000 -268,000 0.04% 164,000
2022-03-07 2022-03-03 4.420 308,000 +266,000 0.31% 1,361,360
2022-03-02 2022-02-28 3.710 42,000 -172,000 0.04% 155,820
2022-03-01 2022-02-25 3.940 214,000 +172,000 0.21% 843,160
2022-02-28 2022-02-24 3.700 42,000 +28,000 0.04% 155,400
2022-02-25 2022-02-23 3.520 14,000 +2,000 0.01% 49,280
2022-02-24 2022-02-22 3.490 12,000 +6,000 0.01% 41,880
2022-02-16 2022-02-14 3.650 6,000 +2,000 0.01% 21,900
2022-02-11 2022-02-09 3.730 4,000 -4,000 0.00% 14,920
2022-02-09 2022-02-07 3.760 8,000 -2,000 0.01% 30,080
2022-02-07 2022-01-31 3.710 10,000 +4,000 0.01% 37,100
2022-02-04 2022-01-27 3.800 6,000 -2,000 0.01% 22,800
2022-01-28 2022-01-26 4.020 8,000 -12,000 0.01% 32,160
2022-01-27 2022-01-25 3.560 20,000 +16,000 0.02% 71,200
2022-01-18 2022-01-14 4.330 4,000 -2,000 0.00% 17,320
2022-01-17 2022-01-13 4.480 6,000 -12,000 0.01% 26,880
2022-01-12 2022-01-10 4.280 18,000 -4,000 0.02% 77,040
2022-01-11 2022-01-07 4.460 22,000 +4,000 0.02% 98,120
2022-01-10 2022-01-06 4.670 18,000 -6,000 0.02% 84,060
2022-01-06 2022-01-04 3.530 24,000 -10,000 0.02% 84,720
2022-01-05 2022-01-03 3.840 34,000 -12,000 0.03% 130,560
2022-01-04 2021-12-31 3.890 46,000 +8,000 0.05% 178,940
2022-01-03 2021-12-29 3.910 38,000 -4,000 0.04% 148,580
2021-12-30 2021-12-28 3.860 42,000 +4,000 0.04% 162,120
2021-12-29 2021-12-24 4.240 38,000 -12,000 0.04% 161,120
2021-12-28 2021-12-22 4.900 50,000 -34,000 0.05% 245,000
2021-12-23 2021-12-21 4.950 84,000 +58,000 0.08% 415,800
2021-12-22 2021-12-20 5.910 26,000 -18,000 0.03% 153,660
2021-12-21 2021-12-17 6.220 44,000 +22,000 0.04% 273,680
2021-12-20 2021-12-16 5.700 22,000 -18,000 0.02% 125,400
2021-12-17 2021-12-15 5.150 40,000 +36,000 0.04% 206,000
2021-12-16 2021-12-14 4.980 4,000 +2,000 0.00% 19,920
2021-12-15 2021-12-13 4.080 2,000 -2,000 0.00% 8,160
2021-12-14 2021-12-10 4.140 4,000 -2,000 0.00% 16,560
2021-12-13 2021-12-09 4.660 6,000 -40,000 0.01% 27,960
2021-12-10 2021-12-08 4.460 46,000 +38,000 0.05% 205,160
2021-12-09 2021-12-07 3.300 8,000 -4,000 0.01% 26,400
2021-12-08 2021-12-06 3.190 12,000 -24,000 0.01% 38,280
2021-12-07 2021-12-03 3.400 36,000 -154,000 0.04% 122,400
2021-12-06 2021-12-02 3.130 190,000 +190,000 0.19% 594,700
2021-07-22 2021-07-20 2.320 0 -26,000
2021-07-21 2021-07-19 2.360 26,000 +22,000 0.03% 61,360
2021-07-12 2021-07-08 2.190 4,000 +4,000 0.00% 8,760
2021-06-25 2021-06-23 2.090 0 -2,000
2021-06-18 2021-06-16 2.190 2,000 +2,000 0.00% 4,380
2021-06-16 2021-06-11 2.080 0 -2,000
2021-06-03 2021-06-01 2.000 2,000 -60,000 0.00% 4,000
2021-05-14 2021-05-12 2.280 62,000 +40,000 0.06% 141,360
2021-04-29 2021-04-27 2.200 22,000 -2,000 0.02% 48,400
2021-04-22 2021-04-20 2.490 24,000 -4,000 0.02% 59,760
2021-04-21 2021-04-19 2.680 28,000 +26,000 0.03% 75,040
2020-12-03 2020-12-01 1.310 2,000 +2,000 0.00% 2,620
2020-08-26 2020-08-24 1.500 0 -2,000
2020-08-24 2020-08-20 1.540 2,000 -10,000 0.00% 3,080
2020-08-20 2020-08-18 1.570 12,000 +12,000 0.01% 18,840
2020-06-15 2020-06-11 1.280 0 -18,000
2020-06-11 2020-06-09 1.420 18,000 +18,000 0.02% 25,560
2020-02-20 2020-02-18 1.410 0 -2,000
2020-02-11 2020-02-07 1.400 2,000 -4,000 0.00% 2,800
2020-02-10 2020-02-06 1.420 6,000 +4,000 0.01% 8,520
2019-12-12 2019-12-10 1.460 2,000 -4,000 0.00% 2,920
2019-12-11 2019-12-09 1.500 6,000 +2,000 0.01% 9,000
2019-12-06 2019-12-04 1.450 4,000 -10,000 0.00% 5,800
2019-12-05 2019-12-03 1.440 14,000 +12,000 0.01% 20,160
2019-11-29 2019-11-27 1.370 2,000 +2,000 0.00% 2,740
2019-11-04 2019-10-31 1.400 0 -8,000
2019-10-04 2019-10-02 1.400 8,000 +8,000 0.01% 11,200
2019-05-21 2019-05-17 1.440 0 -12,000
2019-05-10 2019-05-08 1.560 12,000 +12,000 0.01% 18,720
2019-04-16 2019-04-12 1.790 0 -4,000
2019-04-12 2019-04-10 1.900 4,000 -2,000 0.00% 7,600
2019-04-10 2019-04-08 1.920 6,000 -16,000 0.01% 11,520
2019-04-09 2019-04-04 1.910 22,000 +2,000 0.02% 42,020
2019-04-04 2019-04-02 1.920 20,000 +16,000 0.02% 38,400
2019-04-03 2019-04-01 1.930 4,000 +4,000 0.00% 7,720
2019-04-02 2019-03-29 1.870 0 -4,000
2019-03-29 2019-03-27 1.880 4,000 +4,000 0.00% 7,520
2007-06-26 2007-06-22 3.440 0

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