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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.170 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.180 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.130 0 +0
2025-08-20 2025-08-18 3.180 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.890 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.780 0 +0
2025-08-04 2025-07-31 2.830 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 3.090 0 +0
2025-07-28 2025-07-24 2.980 0 +0
2025-07-25 2025-07-23 2.940 0 +0
2025-07-24 2025-07-22 2.870 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.860 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.890 0 +0
2025-07-17 2025-07-15 2.880 0 +0
2025-07-16 2025-07-14 2.900 0 -8,000
2025-07-14 2025-07-10 2.920 8,000 -6,000 0.00% 23,360
2025-06-23 2025-06-19 2.930 14,000 +2,000 0.00% 41,020
2025-06-13 2025-06-11 3.190 12,000 +4,000 0.00% 38,280
2025-04-16 2025-04-14 2.410 8,000 +2,000 0.00% 19,280
2025-03-05 2025-03-03 2.600 6,000 -4,000 0.00% 15,600
2025-02-26 2025-02-24 2.580 10,000 +4,000 0.00% 25,800
2024-12-12 2024-12-10 2.770 6,000 +6,000 0.00% 16,620
2024-10-15 2024-10-10 2.200 0 -4,000
2024-10-14 2024-10-09 2.140 4,000 -2,000 0.00% 8,560
2024-10-03 2024-09-30 2.390 6,000 +2,000 0.00% 14,340
2024-09-30 2024-09-26 1.920 4,000 +4,000 0.00% 7,680
2024-07-11 2024-07-09 2.060 0 -2,000
2024-07-02 2024-06-27 1.970 2,000 +2,000 0.00% 3,940
2024-06-12 2024-06-07 2.170 0 -2,000
2024-05-23 2024-05-21 2.200 2,000 +2,000 0.00% 4,400
2024-05-20 2024-05-16 2.060 0 -20,000
2024-05-08 2024-05-06 2.060 20,000 -20,000 0.00% 41,200
2024-04-02 2024-03-27 1.920 40,000 +8,000 0.00% 76,800
2024-02-05 2024-02-01 1.910 32,000 -4,000 0.00% 61,120
2024-01-23 2024-01-19 1.980 36,000 +10,000 0.00% 71,280
2024-01-09 2024-01-05 2.190 26,000 +14,000 0.00% 56,940
2024-01-08 2024-01-04 2.180 12,000 +8,000 0.00% 26,160
2023-09-18 2023-09-14 2.770 4,000 +4,000 0.00% 11,080
2023-02-06 2023-02-02 3.180 0 -6,000
2023-02-01 2023-01-30 3.130 6,000 -2,000 0.00% 18,780
2023-01-27 2023-01-20 3.300 8,000 -40,000 0.00% 26,400
2023-01-10 2023-01-06 3.260 48,000 +2,000 0.00% 156,480
2023-01-09 2023-01-05 3.370 46,000 -8,000 0.00% 155,020
2023-01-04 2022-12-30 3.170 54,000 +6,000 0.00% 171,180
2022-12-20 2022-12-16 3.350 48,000 -6,000 0.00% 160,800
2022-12-19 2022-12-15 3.390 54,000 -2,000 0.00% 183,060
2022-12-16 2022-12-14 3.450 56,000 +4,000 0.00% 193,200
2022-12-15 2022-12-13 3.480 52,000 +6,000 0.00% 180,960
2022-12-14 2022-12-12 3.480 46,000 -6,000 0.00% 160,080
2022-12-09 2022-12-07 3.200 52,000 +2,000 0.00% 166,400
2022-12-08 2022-12-06 3.010 50,000 +4,000 0.00% 150,500
2022-10-12 2022-10-10 2.780 46,000 +6,000 0.00% 127,880
2022-08-10 2022-08-08 2.820 40,000 -4,000 0.00% 112,800
2022-07-08 2022-07-06 2.920 44,000 +2,000 0.00% 128,480
2022-07-04 2022-06-29 3.050 42,000 +40,000 0.00% 128,100
2022-06-30 2022-06-28 3.020 2,000 +2,000 0.00% 6,040
2022-06-29 2022-06-27 2.850 0 -4,000
2022-06-02 2022-05-31 2.790 4,000 -2,000 0.00% 11,160
2022-05-31 2022-05-27 2.720 6,000 -2,000 0.00% 16,320
2022-05-27 2022-05-25 2.680 8,000 +2,000 0.00% 21,440
2022-05-24 2022-05-20 2.660 6,000 -2,000 0.00% 15,960
2022-04-29 2022-04-27 2.600 8,000 -4,000 0.00% 20,800
2022-04-20 2022-04-14 2.670 12,000 -2,000 0.00% 32,040
2022-04-14 2022-04-12 2.660 14,000 +2,000 0.00% 37,240
2022-04-06 2022-04-01 2.670 12,000 -2,000 0.00% 32,040
2022-03-25 2022-03-23 2.730 14,000 -8,000 0.00% 38,220
2022-03-24 2022-03-22 2.680 22,000 +16,000 0.00% 58,960
2022-03-18 2022-03-16 2.840 6,000 -2,000 0.00% 17,040
2022-03-16 2022-03-14 2.680 8,000 +2,000 0.00% 21,440
2022-03-14 2022-03-10 2.870 6,000 -2,000 0.00% 17,220
2022-03-09 2022-03-07 2.850 8,000 +2,000 0.00% 22,800
2022-03-07 2022-03-03 3.120 6,000 -2,000 0.00% 18,720
2022-03-01 2022-02-25 3.150 8,000 +2,000 0.00% 25,200
2022-02-24 2022-02-22 3.280 6,000 +2,000 0.00% 19,680
2022-02-22 2022-02-18 3.340 4,000 +2,000 0.00% 13,360
2021-10-27 2021-10-25 2.980 2,000 -2,000 0.00% 5,960
2021-09-14 2021-09-10 3.280 4,000 -4,000 0.00% 13,120
2021-08-26 2021-08-24 2.920 8,000 -2,000 0.00% 23,360
2021-08-20 2021-08-18 2.900 10,000 +4,000 0.00% 29,000
2021-07-23 2021-07-21 3.090 6,000 -16,000 0.00% 18,540
2021-07-21 2021-07-19 3.210 22,000 +16,000 0.00% 70,620
2021-07-13 2021-07-09 3.050 6,000 +2,000 0.00% 18,300
2021-07-07 2021-07-05 3.210 4,000 -8,000 0.00% 12,840
2021-06-07 2021-06-03 3.500 12,000 +2,000 0.00% 42,000
2021-05-31 2021-05-27 3.650 10,000 -4,000 0.00% 36,500
2021-03-18 2021-03-16 4.080 14,000 -10,000 0.00% 57,120
2021-03-17 2021-03-15 3.910 24,000 -18,000 0.00% 93,840
2021-03-15 2021-03-11 3.650 42,000 +2,000 0.00% 153,300
2021-03-03 2021-03-01 3.580 40,000 +2,000 0.00% 143,200
2021-02-25 2021-02-23 3.760 38,000 -10,000 0.00% 142,880
2021-02-05 2021-02-03 3.170 48,000 +4,000 0.00% 152,160
2021-01-21 2021-01-19 3.340 44,000 -22,000 0.00% 146,960
2020-12-30 2020-12-28 3.340 66,000 -2,000 0.00% 220,440
2020-12-08 2020-12-04 3.710 68,000 +2,000 0.00% 252,280
2020-12-03 2020-12-01 3.580 66,000 +2,000 0.00% 236,280
2020-12-02 2020-11-30 3.500 64,000 -2,000 0.00% 224,000
2020-11-26 2020-11-24 3.570 66,000 +2,000 0.00% 235,620
2020-11-25 2020-11-23 3.450 64,000 -4,000 0.00% 220,800
2020-11-23 2020-11-19 3.550 68,000 -8,000 0.00% 241,400
2020-11-20 2020-11-18 3.550 76,000 +8,000 0.00% 269,800
2020-11-13 2020-11-11 3.580 68,000 -20,000 0.00% 243,440
2020-11-12 2020-11-10 3.540 88,000 +4,000 0.00% 311,520
2020-11-09 2020-11-05 3.210 84,000 +34,000 0.00% 269,640
2020-11-05 2020-11-03 3.100 50,000 -2,000 0.00% 155,000
2020-11-04 2020-11-02 3.030 52,000 -12,000 0.00% 157,560
2020-11-02 2020-10-29 3.140 64,000 -2,000 0.00% 200,960
2020-10-30 2020-10-28 3.190 66,000 -4,000 0.00% 210,540
2020-10-19 2020-10-15 3.180 70,000 +4,000 0.00% 222,600
2020-10-14 2020-10-09 3.390 66,000 +10,000 0.00% 223,740
2020-10-12 2020-10-08 3.500 56,000 +2,000 0.00% 196,000
2020-10-06 2020-09-30 3.310 54,000 +2,000 0.00% 178,740
2020-09-30 2020-09-28 3.330 52,000 -6,000 0.00% 173,160
2020-09-28 2020-09-24 3.210 58,000 +6,000 0.00% 186,180
2020-09-24 2020-09-22 3.370 52,000 +2,000 0.00% 175,240
2020-09-23 2020-09-21 3.540 50,000 -2,000 0.00% 177,000
2020-09-18 2020-09-16 3.770 52,000 -10,000 0.00% 196,040
2020-09-10 2020-09-08 3.550 62,000 -4,000 0.00% 220,100
2020-09-09 2020-09-07 3.500 66,000 -4,000 0.00% 231,000
2020-09-03 2020-09-01 3.190 70,000 -30,000 0.00% 223,300
2020-09-02 2020-08-31 3.200 100,000 +2,000 0.00% 320,000
2020-08-27 2020-08-25 3.120 98,000 -6,000 0.00% 305,760
2020-08-25 2020-08-21 3.070 104,000 +16,000 0.00% 319,280
2020-08-24 2020-08-20 3.020 88,000 -8,000 0.00% 265,760
2020-08-14 2020-08-12 3.020 96,000 -6,000 0.00% 289,920
2020-08-12 2020-08-10 2.850 102,000 -4,000 0.00% 290,700
2020-08-11 2020-08-07 2.860 106,000 -4,000 0.00% 303,160
2020-08-04 2020-07-31 2.750 110,000 -2,000 0.00% 302,500
2020-08-03 2020-07-30 2.760 112,000 +2,000 0.00% 309,120
2020-07-30 2020-07-28 2.780 110,000 -6,000 0.00% 305,800
2020-07-28 2020-07-24 2.760 116,000 -2,000 0.00% 320,160
2020-07-27 2020-07-23 2.860 118,000 +6,000 0.00% 337,480
2020-07-16 2020-07-14 2.810 112,000 -2,000 0.00% 314,720
2020-07-15 2020-07-13 2.840 114,000 +2,000 0.00% 323,760
2020-07-13 2020-07-09 2.900 112,000 -28,000 0.00% 324,800
2020-07-09 2020-07-07 3.006 140,000 +26,000 0.00% 420,846
2020-07-08 2020-07-06 3.088 114,000 +6,051 0.00% 351,982
2020-07-06 2020-07-02 2.904 107,949 -3,926 0.00% 313,500
2020-07-03 2020-06-30 2.812 111,875 -7,850 0.00% 314,641
2020-06-29 2020-06-24 2.925 119,725 +3,925 0.00% 350,139
2020-06-18 2020-06-16 3.037 115,800 +1,963 0.00% 351,640
2020-06-08 2020-06-04 2.914 113,837 +1,962 0.00% 331,759
2020-06-03 2020-06-01 2.792 111,875 -3,925 0.00% 312,361
2020-05-29 2020-05-27 2.721 115,800 +11,776 0.00% 315,060
2020-05-28 2020-05-26 2.680 104,024 -3,925 0.00% 278,781
2020-05-26 2020-05-22 2.629 107,949 +3,925 0.00% 283,800
2020-05-25 2020-05-21 2.802 104,024 -3,925 0.00% 291,501
2020-05-22 2020-05-20 2.874 107,949 +3,925 0.00% 310,200
2020-05-18 2020-05-14 2.721 104,024 +1,963 0.00% 283,021
2020-04-29 2020-04-27 3.149 102,061 -5,888 0.00% 321,360
2020-04-15 2020-04-09 2.935 107,949 +1,963 0.00% 316,800
2020-04-03 2020-04-01 2.639 105,986 +1,962 0.00% 279,719
2020-04-01 2020-03-30 2.690 104,024 +3,926 0.00% 279,841
2020-03-30 2020-03-26 2.853 100,098 -1,963 0.00% 285,599
2020-03-27 2020-03-25 2.802 102,061 +1,963 0.00% 286,000
2020-03-23 2020-03-19 2.802 100,098 -1,963 0.00% 280,499
2020-03-20 2020-03-18 2.914 102,061 +1,963 0.00% 297,440
2020-03-11 2020-03-09 3.322 100,098 -3,926 0.00% 332,519
2020-03-10 2020-03-06 3.403 104,024 +37,292 0.00% 354,041
2020-03-03 2020-02-28 3.403 66,732 +19,627 0.00% 227,119
2020-02-28 2020-02-26 3.546 47,105 +3,925 0.00% 167,040
2020-02-27 2020-02-25 3.628 43,180 +1,963 0.00% 156,641
2020-02-26 2020-02-24 3.638 41,217 +29,441 0.00% 149,940
2020-02-10 2020-02-06 3.821 11,776 -5,888 0.00% 44,999
2020-02-06 2020-02-04 3.546 17,664 +3,925 0.00% 62,639
2020-02-04 2020-01-31 3.648 13,739 -5,888 0.00% 50,120
2020-01-31 2020-01-29 3.730 19,627 +1,963 0.00% 73,200
2020-01-23 2020-01-21 3.831 17,664 +9,813 0.00% 67,678
2020-01-22 2020-01-20 4.107 7,851 -1,963 0.00% 32,241
2020-01-07 2020-01-03 4.351 9,814 -1,962 0.00% 42,702
2020-01-06 2020-01-02 4.443 11,776 -3,926 0.00% 52,319
2020-01-03 2019-12-31 4.402 15,702 +3,926 0.00% 69,121
2019-12-17 2019-12-13 4.300 11,776 -3,926 0.00% 50,639
2019-11-07 2019-11-05 4.321 15,702 -1,962 0.00% 67,841
2019-11-06 2019-11-04 4.198 17,664 +1,962 0.00% 74,158
2019-11-04 2019-10-31 3.994 15,702 -3,925 0.00% 62,721
2019-10-30 2019-10-28 3.984 19,627 -1,963 0.00% 78,200
2019-10-24 2019-10-22 3.933 21,590 -3,925 0.00% 84,921
2019-10-15 2019-10-11 3.984 25,515 +9,813 0.00% 101,659
2019-10-03 2019-09-30 3.882 15,702 -1,962 0.00% 60,961
2019-10-02 2019-09-27 3.821 17,664 +1,962 0.00% 67,498
2019-09-09 2019-09-05 4.045 15,702 +3,926 0.00% 63,521
2019-08-27 2019-08-23 3.872 11,776 -1,963 0.00% 45,599
2019-08-20 2019-08-16 3.811 13,739 -1,963 0.00% 52,360
2019-08-12 2019-08-08 3.811 15,702 -1,962 0.00% 59,841
2019-08-08 2019-08-06 3.842 17,664 +3,925 0.00% 67,858
2019-08-05 2019-08-01 4.321 13,739 +1,963 0.00% 59,360
2019-07-11 2019-07-09 4.667 11,776 -3,926 0.00% 54,959
2019-07-04 2019-07-02 4.912 15,702 -1,962 0.00% 77,121
2019-06-21 2019-06-19 4.667 17,664 -1,963 0.00% 82,438
2019-06-11 2019-06-06 4.331 19,627 +1,963 0.00% 84,999
2019-05-30 2019-05-28 4.524 17,664 -1,963 0.00% 79,918
2019-05-28 2019-05-24 4.310 19,627 +1,963 0.00% 84,599
2019-05-23 2019-05-21 4.514 17,664 +3,925 0.00% 79,738
2019-05-22 2019-05-20 4.453 13,739 +3,925 0.00% 61,180
2019-05-17 2019-05-15 4.769 9,814 +1,963 0.00% 46,802
2019-05-16 2019-05-14 4.789 7,851 +1,963 0.00% 37,601
2019-05-15 2019-05-10 5.085 5,888 -11,776 0.00% 29,939
2019-05-14 2019-05-09 4.861 17,664 +1,962 0.00% 85,858
2019-05-09 2019-05-07 5.268 15,702 +1,963 0.00% 82,722
2019-05-07 2019-05-03 5.880 13,739 -1,963 0.00% 80,780
2019-05-06 2019-05-02 5.849 15,702 -3,925 0.00% 91,842
2019-04-25 2019-04-23 5.574 19,627 +1,963 0.00% 109,399
2019-04-18 2019-04-16 6.002 17,664 -3,926 0.00% 106,018
2019-04-17 2019-04-15 5.971 21,590 +13,739 0.00% 128,921
2019-04-11 2019-04-09 6.236 7,851 -3,925 0.00% 48,961
2019-04-09 2019-04-04 6.369 11,776 +11,776 0.00% 74,998
2019-04-02 2019-03-29 5.676 0 -11,776
2019-04-01 2019-03-28 5.431 11,776 +9,813 0.00% 63,959
2019-03-21 2019-03-19 5.380 1,963 -1,962 0.00% 10,562
2019-03-20 2019-03-18 5.319 3,925 +1,962 0.00% 20,878
2019-03-19 2019-03-15 5.258 1,963 -23,552 0.00% 10,322
2019-03-18 2019-03-14 5.217 25,515 +23,552 0.00% 133,119
2019-03-07 2019-03-05 5.177 1,963 +1,963 0.00% 10,161
2018-11-22 2018-11-20 4.830 0 -1,963
2018-11-19 2018-11-15 5.054 1,963 +1,963 0.00% 9,921
2018-11-12 2018-11-08 4.973 0 -1,963
2018-11-09 2018-11-07 5.075 1,963 +1,963 0.00% 9,961
2018-11-06 2018-11-02 5.085 0 -1,963
2018-11-02 2018-10-31 4.412 1,963 +1,963 0.00% 8,661
2018-07-24 2018-07-20 5.064 0 -1,963
2018-07-23 2018-07-19 4.881 1,963 -1,962 0.00% 9,581
2018-07-20 2018-07-18 5.156 3,925 +3,925 0.00% 20,238
2007-06-26 2007-06-22 0

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