History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 33,800 | +0 | 0.01% | 640,510 |
| 2025-10-13 | 2025-10-09 | 19.340 | 33,800 | +0 | 0.01% | 653,692 |
| 2025-10-10 | 2025-10-08 | 18.360 | 33,800 | -200 | 0.01% | 620,568 |
| 2025-10-09 | 2025-10-06 | 18.000 | 34,000 | +800 | 0.01% | 612,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 33,200 | +1,400 | 0.01% | 599,924 |
| 2025-10-03 | 2025-09-30 | 16.610 | 31,800 | +400 | 0.01% | 528,198 |
| 2025-10-02 | 2025-09-29 | 16.170 | 31,400 | -200 | 0.01% | 507,738 |
| 2025-09-30 | 2025-09-26 | 15.970 | 31,600 | -200 | 0.01% | 504,652 |
| 2025-09-29 | 2025-09-25 | 15.720 | 31,800 | +400 | 0.01% | 499,896 |
| 2025-09-26 | 2025-09-24 | 15.950 | 31,400 | +5,000 | 0.01% | 500,830 |
| 2025-09-25 | 2025-09-23 | 15.860 | 26,400 | -200 | 0.01% | 418,704 |
| 2025-09-24 | 2025-09-22 | 16.210 | 26,600 | +200 | 0.01% | 431,186 |
| 2025-09-22 | 2025-09-18 | 16.790 | 26,400 | -200 | 0.01% | 443,256 |
| 2025-09-19 | 2025-09-17 | 17.300 | 26,600 | -200 | 0.01% | 460,180 |
| 2025-09-18 | 2025-09-16 | 16.780 | 26,800 | -800 | 0.01% | 449,704 |
| 2025-09-17 | 2025-09-15 | 16.970 | 27,600 | -200 | 0.01% | 468,372 |
| 2025-09-12 | 2025-09-10 | 16.820 | 27,800 | -1,600 | 0.01% | 467,596 |
| 2025-09-11 | 2025-09-09 | 16.850 | 29,400 | -200 | 0.01% | 495,390 |
| 2025-09-10 | 2025-09-08 | 17.020 | 29,600 | +600 | 0.01% | 503,792 |
| 2025-09-08 | 2025-09-04 | 16.460 | 29,000 | -1,200 | 0.01% | 477,340 |
| 2025-09-05 | 2025-09-03 | 16.770 | 30,200 | +800 | 0.01% | 506,454 |
| 2025-09-04 | 2025-09-02 | 17.100 | 29,400 | -3,600 | 0.01% | 502,740 |
| 2025-09-03 | 2025-09-01 | 17.420 | 33,000 | -3,000 | 0.01% | 574,860 |
| 2025-09-01 | 2025-08-28 | 18.070 | 36,000 | +400 | 0.01% | 650,520 |
| 2025-08-29 | 2025-08-27 | 17.100 | 35,600 | -200 | 0.01% | 608,760 |
| 2025-08-27 | 2025-08-25 | 17.810 | 35,800 | -400 | 0.01% | 637,598 |
| 2025-08-26 | 2025-08-22 | 17.520 | 36,200 | -2,400 | 0.01% | 634,224 |
| 2025-08-25 | 2025-08-21 | 17.450 | 38,600 | +4,200 | 0.01% | 673,570 |
| 2025-08-22 | 2025-08-20 | 17.490 | 34,400 | -600 | 0.01% | 601,656 |
| 2025-08-20 | 2025-08-18 | 18.120 | 35,000 | -6,400 | 0.01% | 634,200 |
| 2025-08-19 | 2025-08-15 | 18.000 | 41,400 | +600 | 0.01% | 745,200 |
| 2025-08-15 | 2025-08-13 | 18.450 | 40,800 | -50,800 | 0.01% | 752,760 |
| 2025-08-13 | 2025-08-11 | 18.580 | 91,600 | -5,400 | 0.03% | 1,701,928 |
| 2025-08-12 | 2025-08-08 | 18.700 | 97,000 | +6,200 | 0.03% | 1,813,900 |
| 2025-08-11 | 2025-08-07 | 18.430 | 90,800 | -2,000 | 0.03% | 1,673,444 |
| 2025-08-08 | 2025-08-06 | 18.400 | 92,800 | -400 | 0.03% | 1,707,520 |
| 2025-08-07 | 2025-08-05 | 18.630 | 93,200 | -3,000 | 0.03% | 1,736,316 |
| 2025-08-06 | 2025-08-04 | 18.370 | 96,200 | +44,800 | 0.03% | 1,767,194 |
| 2025-07-31 | 2025-07-29 | 19.600 | 51,400 | +3,000 | 0.02% | 1,007,440 |
| 2025-07-30 | 2025-07-28 | 19.960 | 48,400 | +600 | 0.01% | 966,064 |
| 2025-07-29 | 2025-07-25 | 19.520 | 47,800 | -1,600 | 0.01% | 933,056 |
| 2025-07-28 | 2025-07-24 | 20.950 | 49,400 | -38,800 | 0.01% | 1,034,930 |
| 2025-07-25 | 2025-07-23 | 21.450 | 88,200 | +3,200 | 0.03% | 1,891,890 |
| 2025-07-24 | 2025-07-22 | 23.950 | 85,000 | +61,400 | 0.03% | 2,035,750 |
| 2025-07-23 | 2025-07-21 | 24.650 | 23,600 | +19,200 | 0.01% | 581,740 |
| 2025-07-17 | 2025-07-15 | 13.520 | 4,400 | -400 | 0.00% | 59,488 |
| 2025-07-08 | 2025-07-04 | 13.820 | 4,800 | +153 | 0.00% | 66,334 |
| 2025-06-25 | 2025-06-23 | 14.088 | 4,647 | -968 | 0.00% | 65,468 |
| 2025-06-24 | 2025-06-20 | 13.634 | 5,615 | +968 | 0.00% | 76,553 |
| 2025-05-29 | 2025-05-27 | 12.498 | 4,647 | +193 | 0.00% | 58,076 |
| 2025-05-14 | 2025-05-12 | 12.498 | 4,454 | -581 | 0.00% | 55,664 |
| 2025-05-08 | 2025-05-06 | 12.105 | 5,035 | -968 | 0.00% | 60,949 |
| 2025-04-09 | 2025-04-07 | 9.254 | 6,003 | +775 | 0.00% | 55,554 |
| 2025-03-31 | 2025-03-27 | 10.329 | 5,228 | +968 | 0.00% | 53,998 |
| 2025-03-17 | 2025-03-13 | 10.762 | 4,260 | +1,936 | 0.00% | 45,848 |
| 2024-11-12 | 2024-11-08 | 10.990 | 2,324 | -21,881 | 0.00% | 25,540 |
| 2024-11-11 | 2024-11-07 | 11.010 | 24,205 | +21,881 | 0.01% | 266,504 |
| 2024-11-07 | 2024-11-05 | 11.155 | 2,324 | -387 | 0.00% | 25,924 |
| 2024-11-06 | 2024-11-04 | 10.804 | 2,711 | -21,300 | 0.00% | 29,289 |
| 2024-10-31 | 2024-10-29 | 10.597 | 24,011 | +21,300 | 0.01% | 254,448 |
| 2024-10-24 | 2024-10-22 | 10.700 | 2,711 | -21,300 | 0.00% | 29,009 |
| 2024-10-23 | 2024-10-21 | 10.473 | 24,011 | +21,300 | 0.01% | 251,472 |
| 2024-10-10 | 2024-10-08 | 10.845 | 2,711 | +2,130 | 0.00% | 29,401 |
| 2024-10-09 | 2024-10-07 | 12.684 | 581 | -1,936 | 0.00% | 7,369 |
| 2024-10-04 | 2024-10-02 | 11.217 | 2,517 | +1,936 | 0.00% | 28,233 |
| 2024-09-11 | 2024-09-09 | 8.253 | 581 | -2,130 | 0.00% | 4,795 |
| 2024-07-22 | 2024-07-18 | 10.969 | 2,711 | +194 | 0.00% | 29,737 |
| 2024-07-15 | 2024-07-11 | 11.382 | 2,517 | +968 | 0.00% | 28,649 |
| 2024-07-11 | 2024-07-09 | 11.816 | 1,549 | +968 | 0.00% | 18,303 |
| 2024-07-04 | 2024-07-02 | 12.771 | 581 | -2,517 | 0.00% | 7,420 |
| 2024-07-03 | 2024-06-28 | 13.441 | 3,098 | +136 | 0.00% | 41,641 |
| 2024-06-25 | 2024-06-21 | 14.046 | 2,962 | -925 | 0.00% | 41,606 |
| 2024-06-21 | 2024-06-19 | 14.133 | 3,887 | +925 | 0.00% | 54,935 |
| 2024-06-13 | 2024-06-11 | 13.420 | 2,962 | +185 | 0.00% | 39,749 |
| 2024-05-29 | 2024-05-27 | 14.003 | 2,777 | -2,036 | 0.00% | 38,887 |
| 2024-05-28 | 2024-05-24 | 12.880 | 4,813 | +2,036 | 0.00% | 61,989 |
| 2024-05-23 | 2024-05-21 | 12.858 | 2,777 | -555 | 0.00% | 35,706 |
| 2024-05-21 | 2024-05-17 | 13.160 | 3,332 | +555 | 0.00% | 43,851 |
| 2024-05-16 | 2024-05-13 | 13.355 | 2,777 | +926 | 0.00% | 37,087 |
| 2024-05-14 | 2024-05-10 | 13.052 | 1,851 | -2,591 | 0.00% | 24,160 |
| 2024-05-13 | 2024-05-09 | 12.685 | 4,442 | +925 | 0.00% | 56,347 |
| 2024-05-10 | 2024-05-08 | 11.842 | 3,517 | -1,851 | 0.00% | 41,649 |
| 2024-05-08 | 2024-05-06 | 11.907 | 5,368 | +1,851 | 0.00% | 63,917 |
| 2024-05-07 | 2024-05-03 | 11.410 | 3,517 | -1,296 | 0.00% | 40,129 |
| 2024-05-02 | 2024-04-29 | 11.432 | 4,813 | -185 | 0.00% | 55,020 |
| 2024-04-25 | 2024-04-23 | 11.648 | 4,998 | -1,666 | 0.00% | 58,215 |
| 2024-04-22 | 2024-04-18 | 11.821 | 6,664 | +1,666 | 0.00% | 78,773 |
| 2024-04-11 | 2024-04-09 | 9.314 | 4,998 | -3,517 | 0.00% | 46,551 |
| 2024-04-10 | 2024-04-08 | 9.098 | 8,515 | +3,517 | 0.00% | 77,468 |
| 2024-03-11 | 2024-03-07 | 9.206 | 4,998 | +926 | 0.00% | 46,011 |
| 2024-03-06 | 2024-03-04 | 9.476 | 4,072 | +925 | 0.00% | 38,586 |
| 2024-03-04 | 2024-02-29 | 9.357 | 3,147 | +741 | 0.00% | 29,447 |
| 2023-11-30 | 2023-11-28 | 7.866 | 2,406 | +555 | 0.00% | 18,926 |
| 2023-10-27 | 2023-10-25 | 8.093 | 1,851 | -7,404 | 0.00% | 14,980 |
| 2023-10-25 | 2023-10-20 | 7.920 | 9,255 | +6,293 | 0.00% | 73,300 |
| 2023-10-19 | 2023-10-17 | 8.439 | 2,962 | -185 | 0.00% | 24,995 |
| 2023-08-31 | 2023-08-29 | 10.481 | 3,147 | -2,036 | 0.00% | 32,983 |
| 2023-08-02 | 2023-07-31 | 11.237 | 5,183 | -1,110 | 0.00% | 58,242 |
| 2023-08-01 | 2023-07-28 | 11.086 | 6,293 | +2,036 | 0.00% | 69,763 |
| 2023-07-27 | 2023-07-25 | 11.410 | 4,257 | +740 | 0.00% | 48,573 |
| 2023-07-21 | 2023-07-19 | 11.777 | 3,517 | +1,111 | 0.00% | 41,421 |
| 2023-07-05 | 2023-07-03 | 11.151 | 2,406 | +925 | 0.00% | 26,829 |
| 2023-06-30 | 2023-06-28 | 11.520 | 1,481 | +53 | 0.00% | 17,060 |
| 2023-06-01 | 2023-05-30 | 11.699 | 1,428 | -1,606 | 0.00% | 16,706 |
| 2023-05-31 | 2023-05-29 | 11.744 | 3,034 | -1,428 | 0.00% | 35,630 |
| 2023-05-29 | 2023-05-24 | 12.057 | 4,462 | +714 | 0.00% | 53,800 |
| 2023-05-18 | 2023-05-16 | 12.685 | 3,748 | +714 | 0.00% | 47,543 |
| 2023-05-17 | 2023-05-15 | 12.147 | 3,034 | +892 | 0.00% | 36,854 |
| 2023-05-12 | 2023-05-10 | 12.663 | 2,142 | -714 | 0.00% | 27,123 |
| 2023-04-27 | 2023-04-25 | 12.237 | 2,856 | -892 | 0.00% | 34,948 |
| 2023-04-25 | 2023-04-21 | 12.819 | 3,748 | -357 | 0.00% | 48,047 |
| 2023-04-12 | 2023-04-06 | 13.111 | 4,105 | -892 | 0.00% | 53,820 |
| 2023-04-11 | 2023-04-04 | 13.783 | 4,997 | -357 | 0.00% | 68,874 |
| 2023-04-03 | 2023-03-30 | 14.366 | 5,354 | +892 | 0.00% | 76,915 |
| 2023-03-27 | 2023-03-23 | 14.343 | 4,462 | +714 | 0.00% | 64,000 |
| 2023-03-21 | 2023-03-17 | 14.568 | 3,748 | -179 | 0.00% | 54,599 |
| 2023-03-09 | 2023-03-07 | 15.554 | 3,927 | -1,427 | 0.00% | 61,079 |
| 2023-03-08 | 2023-03-06 | 15.733 | 5,354 | +357 | 0.00% | 84,234 |
| 2023-03-02 | 2023-02-28 | 14.074 | 4,997 | +178 | 0.00% | 70,330 |
| 2023-02-27 | 2023-02-23 | 14.881 | 4,819 | +179 | 0.00% | 71,713 |
| 2023-02-22 | 2023-02-20 | 14.635 | 4,640 | +356 | 0.00% | 67,905 |
| 2023-02-16 | 2023-02-14 | 14.881 | 4,284 | +536 | 0.00% | 63,751 |
| 2023-02-07 | 2023-02-03 | 15.173 | 3,748 | +178 | 0.00% | 56,867 |
| 2023-01-20 | 2023-01-18 | 15.979 | 3,570 | +536 | 0.00% | 57,047 |
| 2023-01-19 | 2023-01-17 | 15.935 | 3,034 | -714 | 0.00% | 48,346 |
| 2023-01-13 | 2023-01-11 | 16.562 | 3,748 | -1,071 | 0.00% | 62,075 |
| 2023-01-10 | 2023-01-06 | 15.845 | 4,819 | +1,071 | 0.00% | 76,357 |
| 2023-01-09 | 2023-01-05 | 15.845 | 3,748 | -536 | 0.00% | 59,387 |
| 2022-12-30 | 2022-12-28 | 14.747 | 4,284 | +2,499 | 0.00% | 63,175 |
| 2022-12-21 | 2022-12-19 | 13.828 | 1,785 | -535 | 0.00% | 24,683 |
| 2022-12-14 | 2022-12-12 | 14.074 | 2,320 | -714 | 0.00% | 32,653 |
| 2022-12-12 | 2022-12-08 | 14.478 | 3,034 | -357 | 0.00% | 43,926 |
| 2022-12-08 | 2022-12-06 | 14.680 | 3,391 | -1,071 | 0.00% | 49,778 |
| 2022-12-06 | 2022-12-02 | 14.657 | 4,462 | -178 | 0.00% | 65,400 |
| 2022-12-02 | 2022-11-30 | 15.643 | 4,640 | +892 | 0.00% | 72,585 |
| 2022-11-28 | 2022-11-24 | 16.360 | 3,748 | -1,428 | 0.00% | 61,319 |
| 2022-11-22 | 2022-11-18 | 15.038 | 5,176 | +714 | 0.00% | 77,837 |
| 2022-11-17 | 2022-11-15 | 14.635 | 4,462 | -714 | 0.00% | 65,300 |
| 2022-11-08 | 2022-11-04 | 14.904 | 5,176 | -1,606 | 0.00% | 77,141 |
| 2022-11-07 | 2022-11-03 | 13.335 | 6,782 | -8,924 | 0.00% | 90,437 |
| 2022-11-04 | 2022-11-02 | 13.380 | 15,706 | +3,212 | 0.01% | 210,142 |
| 2022-11-03 | 2022-11-01 | 13.604 | 12,494 | +3,213 | 0.00% | 169,966 |
| 2022-11-02 | 2022-10-31 | 13.268 | 9,281 | +7,318 | 0.00% | 123,137 |
| 2022-10-26 | 2022-10-24 | 13.200 | 1,963 | -2,321 | 0.00% | 25,912 |
| 2022-10-24 | 2022-10-20 | 13.133 | 4,284 | -892 | 0.00% | 56,263 |
| 2022-10-21 | 2022-10-19 | 12.976 | 5,176 | +1,963 | 0.00% | 67,165 |
| 2022-10-14 | 2022-10-12 | 12.102 | 3,213 | +1,250 | 0.00% | 38,884 |
| 2022-09-30 | 2022-09-28 | 12.550 | 1,963 | -2,856 | 0.00% | 24,637 |
| 2022-09-26 | 2022-09-22 | 13.850 | 4,819 | +2,856 | 0.00% | 66,745 |
| 2022-09-20 | 2022-09-16 | 13.783 | 1,963 | -714 | 0.00% | 27,056 |
| 2022-09-19 | 2022-09-15 | 13.962 | 2,677 | -2,142 | 0.00% | 37,377 |
| 2022-09-16 | 2022-09-14 | 14.702 | 4,819 | +535 | 0.00% | 70,849 |
| 2022-09-15 | 2022-09-13 | 14.904 | 4,284 | -1,249 | 0.00% | 63,847 |
| 2022-09-14 | 2022-09-09 | 15.173 | 5,533 | -2,499 | 0.00% | 83,950 |
| 2022-09-13 | 2022-09-08 | 14.568 | 8,032 | -1,784 | 0.00% | 117,006 |
| 2022-09-09 | 2022-09-07 | 13.962 | 9,816 | +2,855 | 0.00% | 137,055 |
| 2022-09-08 | 2022-09-06 | 13.716 | 6,961 | +714 | 0.00% | 95,476 |
| 2022-09-07 | 2022-09-05 | 13.492 | 6,247 | +1,607 | 0.00% | 84,283 |
| 2022-09-06 | 2022-09-02 | 12.819 | 4,640 | -4,819 | 0.00% | 59,482 |
| 2022-09-05 | 2022-09-01 | 12.237 | 9,459 | -179 | 0.00% | 115,747 |
| 2022-09-02 | 2022-08-31 | 11.721 | 9,638 | -4,462 | 0.00% | 112,969 |
| 2022-08-31 | 2022-08-29 | 12.326 | 14,100 | -714 | 0.00% | 173,802 |
| 2022-08-30 | 2022-08-26 | 12.259 | 14,814 | -1,428 | 0.00% | 181,607 |
| 2022-08-26 | 2022-08-24 | 11.094 | 16,242 | +536 | 0.01% | 180,184 |
| 2022-08-25 | 2022-08-23 | 11.542 | 15,706 | +5,533 | 0.01% | 181,278 |
| 2022-08-23 | 2022-08-19 | 11.161 | 10,173 | +178 | 0.00% | 113,540 |
| 2022-08-17 | 2022-08-15 | 10.477 | 9,995 | +357 | 0.00% | 104,722 |
| 2022-08-04 | 2022-08-02 | 10.533 | 9,638 | -2,856 | 0.00% | 101,521 |
| 2022-07-29 | 2022-07-27 | 10.914 | 12,494 | -3,748 | 0.00% | 136,365 |
| 2022-07-28 | 2022-07-26 | 10.926 | 16,242 | -2,498 | 0.01% | 177,454 |
| 2022-07-25 | 2022-07-21 | 11.295 | 18,740 | +357 | 0.01% | 211,676 |
| 2022-07-21 | 2022-07-19 | 11.407 | 18,383 | +1,249 | 0.01% | 209,704 |
| 2022-07-20 | 2022-07-18 | 12.102 | 17,134 | +3,748 | 0.01% | 207,360 |
| 2022-07-15 | 2022-07-13 | 12.345 | 13,386 | +179 | 0.00% | 165,245 |
| 2022-07-14 | 2022-07-12 | 10.965 | 13,207 | +331 | 0.00% | 144,819 |
| 2022-07-11 | 2022-07-07 | 11.379 | 12,876 | +348 | 0.00% | 146,517 |
| 2022-07-04 | 2022-06-29 | 10.908 | 12,528 | +174 | 0.00% | 136,653 |
| 2022-06-29 | 2022-06-27 | 11.069 | 12,354 | +174 | 0.00% | 136,743 |
| 2022-06-13 | 2022-06-09 | 10.391 | 12,180 | -12,876 | 0.00% | 126,558 |
| 2022-06-09 | 2022-06-07 | 10.620 | 25,056 | +3,132 | 0.01% | 266,107 |
| 2022-06-08 | 2022-06-06 | 10.678 | 21,924 | +12,876 | 0.01% | 234,103 |
| 2022-05-13 | 2022-05-11 | 9.414 | 9,048 | -1,914 | 0.00% | 85,174 |
| 2022-05-05 | 2022-05-03 | 10.034 | 10,962 | +5,916 | 0.00% | 109,996 |
| 2022-04-14 | 2022-04-12 | 8.908 | 5,046 | -133,461 | 0.00% | 44,949 |
| 2022-04-12 | 2022-04-08 | 8.839 | 138,507 | +58,639 | 0.05% | 1,224,251 |
| 2022-04-08 | 2022-04-06 | 8.942 | 79,868 | -58,639 | 0.03% | 714,208 |
| 2022-03-28 | 2022-03-24 | 10.172 | 138,507 | -1,914 | 0.05% | 1,408,923 |
| 2022-03-25 | 2022-03-23 | 10.264 | 140,421 | +1,914 | 0.05% | 1,441,305 |
| 2022-03-09 | 2022-03-07 | 10.425 | 138,507 | -348 | 0.05% | 1,443,947 |
| 2022-02-24 | 2022-02-22 | 10.735 | 138,855 | -5,046 | 0.05% | 1,490,667 |
| 2022-02-23 | 2022-02-21 | 11.103 | 143,901 | +174 | 0.05% | 1,597,766 |
| 2022-02-17 | 2022-02-15 | 11.977 | 143,727 | +174 | 0.05% | 1,721,386 |
| 2022-02-16 | 2022-02-14 | 12.345 | 143,553 | +174 | 0.05% | 1,772,103 |
| 2022-02-10 | 2022-02-08 | 12.965 | 143,379 | -44,371 | 0.05% | 1,858,947 |
| 2022-01-27 | 2022-01-25 | 12.345 | 187,750 | +174 | 0.06% | 2,317,696 |
| 2022-01-26 | 2022-01-24 | 12.528 | 187,576 | +522 | 0.06% | 2,350,044 |
| 2022-01-21 | 2022-01-19 | 13.103 | 187,054 | +83,522 | 0.06% | 2,451,005 |
| 2022-01-20 | 2022-01-18 | 13.287 | 103,532 | -65,251 | 0.03% | 1,375,640 |
| 2022-01-18 | 2022-01-14 | 12.988 | 168,783 | -174 | 0.06% | 2,192,196 |
| 2022-01-17 | 2022-01-13 | 12.988 | 168,957 | +49,591 | 0.06% | 2,194,456 |
| 2022-01-11 | 2022-01-07 | 14.368 | 119,366 | -4,872 | 0.04% | 1,714,995 |
| 2022-01-06 | 2022-01-04 | 14.804 | 124,238 | +35,322 | 0.04% | 1,839,258 |
| 2022-01-04 | 2021-12-31 | 15.080 | 88,916 | -14,094 | 0.03% | 1,340,868 |
| 2022-01-03 | 2021-12-29 | 14.482 | 103,010 | +11,658 | 0.03% | 1,491,840 |
| 2021-12-30 | 2021-12-28 | 14.735 | 91,352 | -1,392 | 0.03% | 1,346,103 |
| 2021-12-29 | 2021-12-24 | 15.218 | 92,744 | -32,364 | 0.03% | 1,411,387 |
| 2021-12-23 | 2021-12-21 | 14.574 | 125,108 | +9,048 | 0.04% | 1,823,378 |
| 2021-12-22 | 2021-12-20 | 14.689 | 116,060 | +26,622 | 0.04% | 1,704,848 |
| 2021-12-21 | 2021-12-17 | 15.931 | 89,438 | +348 | 0.03% | 1,424,812 |
| 2021-12-17 | 2021-12-15 | 15.287 | 89,090 | -14,790 | 0.03% | 1,361,924 |
| 2021-12-15 | 2021-12-13 | 15.356 | 103,880 | -18,444 | 0.04% | 1,595,184 |
| 2021-12-14 | 2021-12-10 | 14.850 | 122,324 | +21,750 | 0.04% | 1,816,546 |
| 2021-12-13 | 2021-12-09 | 15.885 | 100,574 | -1,914 | 0.03% | 1,597,593 |
| 2021-12-09 | 2021-12-07 | 15.517 | 102,488 | -4,002 | 0.03% | 1,590,300 |
| 2021-12-08 | 2021-12-06 | 15.103 | 106,490 | +3,828 | 0.04% | 1,608,335 |
| 2021-12-07 | 2021-12-03 | 15.563 | 102,662 | +15,486 | 0.03% | 1,597,720 |
| 2021-12-06 | 2021-12-02 | 14.368 | 87,176 | -4,002 | 0.03% | 1,252,504 |
| 2021-12-02 | 2021-11-30 | 14.345 | 91,178 | -3,480 | 0.03% | 1,307,907 |
| 2021-12-01 | 2021-11-29 | 14.459 | 94,658 | -17,052 | 0.03% | 1,368,706 |
| 2021-11-26 | 2021-11-24 | 13.563 | 111,710 | +38,281 | 0.04% | 1,515,118 |
| 2021-11-25 | 2021-11-23 | 13.586 | 73,429 | +32,886 | 0.02% | 997,602 |
| 2021-11-19 | 2021-11-17 | 12.483 | 40,543 | -17,400 | 0.01% | 506,079 |
| 2021-11-18 | 2021-11-16 | 12.827 | 57,943 | +39,673 | 0.02% | 743,254 |
| 2021-11-17 | 2021-11-15 | 13.609 | 18,270 | -24,013 | 0.01% | 248,635 |
| 2021-11-16 | 2021-11-12 | 14.459 | 42,283 | +11,484 | 0.01% | 611,391 |
| 2021-11-12 | 2021-11-10 | 13.931 | 30,799 | -12,354 | 0.01% | 429,054 |
| 2021-11-10 | 2021-11-08 | 14.069 | 43,153 | +348 | 0.01% | 607,106 |
| 2021-11-09 | 2021-11-05 | 14.437 | 42,805 | +3,306 | 0.01% | 617,954 |
| 2021-11-08 | 2021-11-04 | 15.057 | 39,499 | -1,566 | 0.01% | 594,744 |
| 2021-11-05 | 2021-11-03 | 13.862 | 41,065 | -5,220 | 0.01% | 569,235 |
| 2021-11-03 | 2021-11-01 | 13.494 | 46,285 | +1,218 | 0.02% | 624,569 |
| 2021-11-02 | 2021-10-29 | 14.299 | 45,067 | +2,784 | 0.02% | 644,394 |
| 2021-11-01 | 2021-10-28 | 14.230 | 42,283 | +12,702 | 0.01% | 601,671 |
| 2021-10-28 | 2021-10-26 | 13.793 | 29,581 | +7,657 | 0.01% | 408,006 |
| 2021-10-27 | 2021-10-25 | 13.586 | 21,924 | -28,015 | 0.01% | 297,858 |
| 2021-10-21 | 2021-10-19 | 12.988 | 49,939 | -5,568 | 0.02% | 648,620 |
| 2021-10-18 | 2021-10-12 | 12.092 | 55,507 | +3,828 | 0.02% | 671,175 |
| 2021-10-15 | 2021-10-11 | 12.000 | 51,679 | -1,218 | 0.02% | 620,136 |
| 2021-10-12 | 2021-10-08 | 12.896 | 52,897 | +27,493 | 0.02% | 682,176 |
| 2021-10-11 | 2021-10-07 | 14.459 | 25,404 | -174 | 0.01% | 367,329 |
| 2021-10-05 | 2021-09-30 | 14.804 | 25,578 | +3,828 | 0.01% | 378,665 |
| 2021-09-29 | 2021-09-27 | 14.597 | 21,750 | +696 | 0.01% | 317,494 |
| 2021-09-28 | 2021-09-24 | 15.057 | 21,054 | +2,610 | 0.01% | 317,014 |
| 2021-09-27 | 2021-09-23 | 16.390 | 18,444 | -1,914 | 0.01% | 302,306 |
| 2021-09-24 | 2021-09-21 | 14.437 | 20,358 | +4,872 | 0.01% | 293,898 |
| 2021-09-21 | 2021-09-17 | 13.264 | 15,486 | +1,044 | 0.01% | 205,408 |
| 2021-09-17 | 2021-09-15 | 14.459 | 14,442 | +870 | 0.00% | 208,824 |
| 2021-09-16 | 2021-09-14 | 14.276 | 13,572 | +174 | 0.00% | 193,748 |
| 2021-09-10 | 2021-09-08 | 15.540 | 13,398 | -6,612 | 0.00% | 208,204 |
| 2021-09-09 | 2021-09-07 | 15.034 | 20,010 | +3,480 | 0.01% | 300,834 |
| 2021-09-08 | 2021-09-06 | 13.977 | 16,530 | -870 | 0.01% | 231,036 |
| 2021-09-07 | 2021-09-03 | 13.977 | 17,400 | -174 | 0.01% | 243,195 |
| 2021-09-06 | 2021-09-02 | 13.793 | 17,574 | -2,610 | 0.01% | 242,395 |
| 2021-09-03 | 2021-09-01 | 11.632 | 20,184 | +696 | 0.01% | 234,779 |
| 2021-09-02 | 2021-08-31 | 12.253 | 19,488 | +1,044 | 0.01% | 238,779 |
| 2021-09-01 | 2021-08-30 | 12.000 | 18,444 | -8,701 | 0.01% | 221,324 |
| 2021-08-31 | 2021-08-27 | 11.149 | 27,145 | +2,089 | 0.01% | 302,645 |
| 2021-08-30 | 2021-08-26 | 11.402 | 25,056 | -10,615 | 0.01% | 285,690 |
| 2021-08-26 | 2021-08-24 | 11.494 | 35,671 | +522 | 0.01% | 410,004 |
| 2021-08-25 | 2021-08-23 | 12.253 | 35,149 | -4,002 | 0.01% | 430,668 |
| 2021-08-24 | 2021-08-20 | 11.437 | 39,151 | +3,654 | 0.01% | 447,753 |
| 2021-08-23 | 2021-08-19 | 11.425 | 35,497 | +4,176 | 0.01% | 405,556 |
| 2021-08-18 | 2021-08-16 | 8.425 | 31,321 | -1,566 | 0.01% | 263,883 |
| 2021-08-17 | 2021-08-13 | 8.540 | 32,887 | +870 | 0.01% | 280,857 |
| 2021-08-16 | 2021-08-12 | 8.575 | 32,017 | -870 | 0.01% | 274,531 |
| 2021-08-12 | 2021-08-10 | 8.138 | 32,887 | +870 | 0.01% | 267,627 |
| 2021-08-10 | 2021-08-06 | 8.138 | 32,017 | +696 | 0.01% | 260,547 |
| 2021-07-15 | 2021-07-13 | 7.307 | 31,321 | +1,119 | 0.01% | 228,857 |
| 2021-06-17 | 2021-06-15 | 8.070 | 30,202 | +168 | 0.01% | 243,721 |
| 2021-06-02 | 2021-05-31 | 8.070 | 30,034 | -9,228 | 0.01% | 242,365 |
| 2021-05-31 | 2021-05-27 | 8.237 | 39,262 | -1,007 | 0.01% | 323,385 |
| 2021-05-28 | 2021-05-26 | 8.153 | 40,269 | +839 | 0.01% | 328,319 |
| 2021-05-21 | 2021-05-18 | 8.141 | 39,430 | -5,202 | 0.01% | 321,008 |
| 2021-05-06 | 2021-05-04 | 8.463 | 44,632 | +336 | 0.02% | 377,723 |
| 2021-04-30 | 2021-04-28 | 7.939 | 44,296 | +671 | 0.02% | 351,648 |
| 2021-04-21 | 2021-04-19 | 8.344 | 43,625 | +671 | 0.02% | 364,001 |
| 2021-04-13 | 2021-04-09 | 8.618 | 42,954 | +1,846 | 0.02% | 370,178 |
| 2021-04-07 | 2021-03-31 | 8.546 | 41,108 | +2,013 | 0.01% | 351,329 |
| 2021-03-31 | 2021-03-29 | 8.570 | 39,095 | -2,349 | 0.01% | 335,057 |
| 2021-03-24 | 2021-03-22 | 9.536 | 41,444 | -2,516 | 0.01% | 395,203 |
| 2021-03-22 | 2021-03-18 | 9.035 | 43,960 | +1,510 | 0.02% | 397,188 |
| 2021-03-18 | 2021-03-16 | 9.202 | 42,450 | +671 | 0.01% | 390,628 |
| 2021-03-17 | 2021-03-15 | 9.011 | 41,779 | +1,510 | 0.01% | 376,486 |
| 2021-03-16 | 2021-03-12 | 8.833 | 40,269 | +1,846 | 0.01% | 355,679 |
| 2021-03-12 | 2021-03-10 | 8.344 | 38,423 | +838 | 0.01% | 320,596 |
| 2021-03-10 | 2021-03-08 | 8.260 | 37,585 | +839 | 0.01% | 310,468 |
| 2021-03-05 | 2021-03-03 | 8.546 | 36,746 | +1,511 | 0.01% | 314,050 |
| 2021-03-03 | 2021-03-01 | 8.463 | 35,235 | -2,517 | 0.01% | 298,196 |
| 2021-03-02 | 2021-02-26 | 8.201 | 37,752 | -839 | 0.01% | 309,597 |
| 2021-03-01 | 2021-02-25 | 8.606 | 38,591 | -2,349 | 0.01% | 332,118 |
| 2021-02-22 | 2021-02-18 | 9.274 | 40,940 | +8,389 | 0.01% | 379,661 |
| 2021-02-18 | 2021-02-16 | 10.013 | 32,551 | +336 | 0.01% | 325,921 |
| 2021-02-16 | 2021-02-09 | 8.964 | 32,215 | -336 | 0.01% | 288,765 |
| 2021-02-09 | 2021-02-05 | 8.570 | 32,551 | +15,940 | 0.01% | 278,973 |
| 2021-02-08 | 2021-02-04 | 9.965 | 16,611 | +3,020 | 0.01% | 165,528 |
| 2021-02-04 | 2021-02-02 | 9.572 | 13,591 | -4,195 | 0.00% | 130,088 |
| 2021-02-03 | 2021-02-01 | 9.405 | 17,786 | +4,866 | 0.01% | 167,272 |
| 2021-02-01 | 2021-01-28 | 8.809 | 12,920 | -3,020 | 0.00% | 113,809 |
| 2021-01-29 | 2021-01-27 | 9.548 | 15,940 | +2,685 | 0.01% | 152,191 |
| 2021-01-28 | 2021-01-26 | 9.452 | 13,255 | +671 | 0.00% | 125,292 |
| 2021-01-27 | 2021-01-25 | 9.440 | 12,584 | +3,356 | 0.00% | 118,799 |
| 2021-01-26 | 2021-01-22 | 8.272 | 9,228 | +671 | 0.00% | 76,337 |
| 2021-01-21 | 2021-01-19 | 7.915 | 8,557 | +2,349 | 0.00% | 67,726 |
| 2021-01-19 | 2021-01-15 | 7.843 | 6,208 | +1,007 | 0.00% | 48,691 |
| 2021-01-18 | 2021-01-14 | 8.022 | 5,201 | -168 | 0.00% | 41,723 |
| 2021-01-12 | 2021-01-08 | 7.581 | 5,369 | +168 | 0.00% | 40,702 |
| 2020-12-21 | 2020-12-17 | 6.365 | 5,201 | -2,517 | 0.00% | 33,105 |
| 2020-12-10 | 2020-12-08 | 6.878 | 7,718 | +2,517 | 0.00% | 53,082 |
| 2020-12-09 | 2020-12-07 | 6.735 | 5,201 | +1,006 | 0.00% | 35,027 |
| 2020-12-04 | 2020-12-02 | 7.414 | 4,195 | +839 | 0.00% | 31,102 |
| 2020-10-21 | 2020-10-19 | 7.426 | 3,356 | +168 | 0.00% | 24,922 |
| 2020-10-19 | 2020-10-15 | 7.986 | 3,188 | -336 | 0.00% | 25,460 |
| 2020-10-15 | 2020-10-12 | 8.403 | 3,524 | +2,517 | 0.00% | 29,614 |
| 2020-09-24 | 2020-09-22 | 7.033 | 1,007 | -335 | 0.00% | 7,082 |
| 2020-09-18 | 2020-09-16 | 6.580 | 1,342 | +335 | 0.00% | 8,830 |
| 2020-09-01 | 2020-08-28 | 5.412 | 1,007 | +168 | 0.00% | 5,449 |
| 2020-08-28 | 2020-08-26 | 5.197 | 839 | -2,181 | 0.00% | 4,360 |
| 2020-07-14 | 2020-07-10 | 5.316 | 3,020 | -168 | 0.00% | 16,055 |
| 2020-07-09 | 2020-07-07 | 5.629 | 3,188 | -10 | 0.00% | 17,944 |
| 2020-06-04 | 2020-06-02 | 4.991 | 3,198 | +320 | 0.00% | 15,960 |
| 2020-05-18 | 2020-05-14 | 5.028 | 2,878 | -480 | 0.00% | 14,471 |
| 2020-04-14 | 2020-04-08 | 4.891 | 3,358 | -320 | 0.00% | 16,423 |
| 2020-03-20 | 2020-03-18 | 4.816 | 3,678 | -479 | 0.00% | 17,712 |
| 2020-03-13 | 2020-03-11 | 5.441 | 4,157 | -2,399 | 0.00% | 22,618 |
| 2020-03-09 | 2020-03-05 | 5.691 | 6,556 | +480 | 0.00% | 37,311 |
| 2020-03-05 | 2020-03-03 | 5.629 | 6,076 | +2,079 | 0.00% | 34,199 |
| 2020-03-02 | 2020-02-27 | 5.641 | 3,997 | -1,759 | 0.00% | 22,547 |
| 2020-02-26 | 2020-02-24 | 5.754 | 5,756 | -480 | 0.00% | 33,118 |
| 2020-02-24 | 2020-02-20 | 6.016 | 6,236 | +4,637 | 0.00% | 37,518 |
| 2020-02-20 | 2020-02-18 | 5.754 | 1,599 | -640 | 0.00% | 9,200 |
| 2020-02-18 | 2020-02-14 | 5.528 | 2,239 | +640 | 0.00% | 12,378 |
| 2020-01-30 | 2020-01-24 | 5.528 | 1,599 | +800 | 0.00% | 8,840 |
| 2019-09-16 | 2019-09-12 | 5.966 | 799 | -1,440 | 0.00% | 4,767 |
| 2019-09-09 | 2019-09-05 | 5.829 | 2,239 | +1,440 | 0.00% | 13,050 |
| 2019-07-10 | 2019-07-08 | 6.391 | 799 | +20 | 0.00% | 5,106 |
| 2019-05-06 | 2019-05-02 | 7.238 | 779 | -468 | 0.00% | 5,638 |
| 2019-04-25 | 2019-04-23 | 8.162 | 1,247 | -311 | 0.00% | 10,178 |
| 2019-04-24 | 2019-04-18 | 8.637 | 1,558 | -624 | 0.00% | 13,456 |
| 2019-04-23 | 2019-04-17 | 9.047 | 2,182 | -156 | 0.00% | 19,741 |
| 2019-04-18 | 2019-04-16 | 8.842 | 2,338 | -1,870 | 0.00% | 20,673 |
| 2019-04-16 | 2019-04-12 | 9.574 | 4,208 | +1,403 | 0.00% | 40,286 |
| 2019-04-15 | 2019-04-11 | 9.150 | 2,805 | +2,493 | 0.00% | 25,666 |
| 2019-04-01 | 2019-03-28 | 8.008 | 312 | -1,246 | 0.00% | 2,498 |
| 2019-03-28 | 2019-03-26 | 8.162 | 1,558 | -1,247 | 0.00% | 12,716 |
| 2019-03-22 | 2019-03-20 | 8.688 | 2,805 | +1,714 | 0.00% | 24,370 |
| 2019-03-21 | 2019-03-19 | 8.816 | 1,091 | +623 | 0.00% | 9,619 |
| 2019-03-15 | 2019-03-13 | 8.252 | 468 | +156 | 0.00% | 3,862 |
| 2019-02-18 | 2019-02-14 | 8.008 | 312 | -623 | 0.00% | 2,498 |
| 2019-02-13 | 2019-02-11 | 7.905 | 935 | -156 | 0.00% | 7,391 |
| 2019-02-12 | 2019-02-08 | 8.149 | 1,091 | +156 | 0.00% | 8,891 |
| 2019-02-08 | 2019-01-31 | 7.507 | 935 | -156 | 0.00% | 7,019 |
| 2019-01-30 | 2019-01-28 | 7.264 | 1,091 | -312 | 0.00% | 7,925 |
| 2019-01-29 | 2019-01-25 | 7.058 | 1,403 | +1,091 | 0.00% | 9,903 |
| 2018-11-13 | 2018-11-09 | 5.659 | 312 | -779 | 0.00% | 1,766 |
| 2018-11-08 | 2018-11-06 | 5.736 | 1,091 | +779 | 0.00% | 6,258 |
| 2018-09-19 | 2018-09-17 | 5.634 | 312 | +312 | 0.00% | 1,758 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy