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 | 1.000 | 163,000 | +0 | 0.00% | 163,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 163,000 | +0 | 0.00% | 167,890 |
| 2025-10-10 | 2025-10-08 | 1.000 | 163,000 | -12,000 | 0.00% | 163,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 175,000 | +12,000 | 0.00% | 178,500 |
| 2025-09-23 | 2025-09-19 | 1.030 | 163,000 | -20,000 | 0.00% | 167,890 |
| 2025-09-22 | 2025-09-18 | 1.040 | 183,000 | -1,000 | 0.00% | 190,320 |
| 2025-09-09 | 2025-09-05 | 1.070 | 184,000 | +11,000 | 0.00% | 196,880 |
| 2025-09-08 | 2025-09-04 | 1.070 | 173,000 | -1,000 | 0.00% | 185,110 |
| 2025-09-04 | 2025-09-02 | 1.070 | 174,000 | -1,000 | 0.00% | 186,180 |
| 2025-09-01 | 2025-08-28 | 1.140 | 175,000 | -2,000 | 0.00% | 199,500 |
| 2025-08-27 | 2025-08-25 | 1.160 | 177,000 | -39,000 | 0.00% | 205,320 |
| 2025-08-19 | 2025-08-15 | 1.210 | 216,000 | +3,000 | 0.00% | 261,360 |
| 2025-08-12 | 2025-08-08 | 1.180 | 213,000 | +11,000 | 0.00% | 251,340 |
| 2025-07-30 | 2025-07-28 | 1.320 | 202,000 | -6,000 | 0.00% | 266,640 |
| 2025-07-29 | 2025-07-25 | 1.290 | 208,000 | -11,000 | 0.00% | 268,320 |
| 2025-07-17 | 2025-07-15 | 1.280 | 219,000 | +6,000 | 0.00% | 280,320 |
| 2025-07-14 | 2025-07-10 | 1.260 | 213,000 | -11,000 | 0.00% | 268,380 |
| 2025-07-11 | 2025-07-09 | 1.240 | 224,000 | -3,000 | 0.00% | 277,760 |
| 2025-07-08 | 2025-07-04 | 1.270 | 227,000 | -6,000 | 0.00% | 288,290 |
| 2025-07-07 | 2025-07-03 | 1.250 | 233,000 | -16,000 | 0.00% | 291,250 |
| 2025-07-04 | 2025-07-02 | 1.250 | 249,000 | +9,000 | 0.00% | 311,250 |
| 2025-07-03 | 2025-06-30 | 1.280 | 240,000 | +3,000 | 0.00% | 307,200 |
| 2025-07-02 | 2025-06-27 | 1.290 | 237,000 | +7,000 | 0.00% | 305,730 |
| 2025-06-30 | 2025-06-26 | 1.260 | 230,000 | +8,000 | 0.00% | 289,800 |
| 2025-06-27 | 2025-06-25 | 1.280 | 222,000 | +1,000 | 0.00% | 284,160 |
| 2025-06-26 | 2025-06-24 | 1.200 | 221,000 | +5,000 | 0.00% | 265,200 |
| 2025-06-18 | 2025-06-16 | 1.100 | 216,000 | +11,000 | 0.00% | 237,600 |
| 2025-06-16 | 2025-06-12 | 1.030 | 205,000 | -12,000 | 0.00% | 211,150 |
| 2025-06-12 | 2025-06-10 | 0.970 | 217,000 | -10,000 | 0.00% | 210,490 |
| 2025-06-09 | 2025-06-05 | 1.000 | 227,000 | +12,000 | 0.00% | 227,000 |
| 2025-06-06 | 2025-06-04 | 0.960 | 215,000 | -14,000 | 0.00% | 206,400 |
| 2025-05-30 | 2025-05-28 | 0.840 | 229,000 | -59,000 | 0.00% | 192,360 |
| 2025-05-20 | 2025-05-16 | 0.780 | 288,000 | +15,000 | 0.00% | 224,640 |
| 2025-05-14 | 2025-05-12 | 0.820 | 273,000 | -15,000 | 0.00% | 223,860 |
| 2025-04-24 | 2025-04-22 | 0.710 | 288,000 | -1,000 | 0.00% | 204,480 |
| 2025-04-11 | 2025-04-09 | 0.670 | 289,000 | -9,000 | 0.00% | 193,630 |
| 2025-04-09 | 2025-04-07 | 0.630 | 298,000 | +10,000 | 0.00% | 187,740 |
| 2025-04-02 | 2025-03-31 | 0.770 | 288,000 | +10,000 | 0.00% | 221,760 |
| 2025-04-01 | 2025-03-28 | 0.810 | 278,000 | +10,000 | 0.00% | 225,180 |
| 2025-03-27 | 2025-03-25 | 0.830 | 268,000 | -4,000 | 0.00% | 222,440 |
| 2025-03-25 | 2025-03-21 | 0.840 | 272,000 | -4,000 | 0.00% | 228,480 |
| 2025-03-21 | 2025-03-19 | 0.850 | 276,000 | +10,000 | 0.00% | 234,600 |
| 2025-03-20 | 2025-03-18 | 0.870 | 266,000 | -5,000 | 0.00% | 231,420 |
| 2025-03-13 | 2025-03-11 | 0.800 | 271,000 | -5,000 | 0.00% | 216,800 |
| 2025-03-11 | 2025-03-07 | 0.810 | 276,000 | -15,000 | 0.00% | 223,560 |
| 2025-03-06 | 2025-03-04 | 0.730 | 291,000 | -8,000 | 0.00% | 212,430 |
| 2025-03-04 | 2025-02-28 | 0.740 | 299,000 | -2,000 | 0.00% | 221,260 |
| 2025-02-26 | 2025-02-24 | 0.760 | 301,000 | +15,000 | 0.00% | 228,760 |
| 2025-02-25 | 2025-02-21 | 0.740 | 286,000 | -1,000 | 0.00% | 211,640 |
| 2025-02-14 | 2025-02-12 | 0.680 | 287,000 | -234,000 | 0.00% | 195,160 |
| 2025-02-10 | 2025-02-06 | 0.680 | 521,000 | -30,000 | 0.00% | 354,280 |
| 2025-02-05 | 2025-02-03 | 0.690 | 551,000 | -17,000 | 0.00% | 380,190 |
| 2025-01-23 | 2025-01-21 | 0.680 | 568,000 | +234,000 | 0.00% | 386,240 |
| 2025-01-16 | 2025-01-14 | 0.600 | 334,000 | -6,000 | 0.00% | 200,400 |
| 2025-01-13 | 2025-01-09 | 0.560 | 340,000 | +4,000 | 0.00% | 190,400 |
| 2025-01-03 | 2024-12-31 | 0.650 | 336,000 | +17,000 | 0.00% | 218,400 |
| 2024-12-23 | 2024-12-19 | 0.630 | 319,000 | -2,000 | 0.00% | 200,970 |
| 2024-12-20 | 2024-12-18 | 0.640 | 321,000 | -1,000 | 0.00% | 205,440 |
| 2024-12-11 | 2024-12-09 | 0.660 | 322,000 | -1,000 | 0.00% | 212,520 |
| 2024-12-10 | 2024-12-06 | 0.650 | 323,000 | +7,000 | 0.00% | 209,950 |
| 2024-12-09 | 2024-12-05 | 0.630 | 316,000 | +1,000 | 0.00% | 199,080 |
| 2024-12-03 | 2024-11-29 | 0.640 | 315,000 | +30,000 | 0.00% | 201,600 |
| 2024-11-28 | 2024-11-26 | 0.610 | 285,000 | +2,000 | 0.00% | 173,850 |
| 2024-11-25 | 2024-11-21 | 0.650 | 283,000 | -10,000 | 0.00% | 183,950 |
| 2024-11-18 | 2024-11-14 | 0.660 | 293,000 | -27,000 | 0.00% | 193,380 |
| 2024-11-13 | 2024-11-11 | 0.720 | 320,000 | +24,000 | 0.00% | 230,400 |
| 2024-11-12 | 2024-11-08 | 0.740 | 296,000 | -7,000 | 0.00% | 219,040 |
| 2024-11-11 | 2024-11-07 | 0.750 | 303,000 | -22,000 | 0.00% | 227,250 |
| 2024-11-08 | 2024-11-06 | 0.720 | 325,000 | -12,000 | 0.00% | 234,000 |
| 2024-11-06 | 2024-11-04 | 0.670 | 337,000 | +21,000 | 0.00% | 225,790 |
| 2024-11-04 | 2024-10-31 | 0.670 | 316,000 | +30,000 | 0.00% | 211,720 |
| 2024-10-30 | 2024-10-28 | 0.650 | 286,000 | +1,000 | 0.00% | 185,900 |
| 2024-10-28 | 2024-10-24 | 0.620 | 285,000 | -15,000 | 0.00% | 176,700 |
| 2024-10-22 | 2024-10-18 | 0.610 | 300,000 | -44,000 | 0.00% | 183,000 |
| 2024-10-21 | 2024-10-17 | 0.570 | 344,000 | -6,000 | 0.00% | 196,080 |
| 2024-10-18 | 2024-10-16 | 0.620 | 350,000 | -6,000 | 0.00% | 217,000 |
| 2024-10-17 | 2024-10-15 | 0.630 | 356,000 | -131,000 | 0.00% | 224,280 |
| 2024-10-16 | 2024-10-14 | 0.670 | 487,000 | +164,000 | 0.00% | 326,290 |
| 2024-10-15 | 2024-10-10 | 0.650 | 323,000 | -66,000 | 0.00% | 209,950 |
| 2024-10-14 | 2024-10-09 | 0.610 | 389,000 | +15,000 | 0.00% | 237,290 |
| 2024-10-10 | 2024-10-08 | 0.670 | 374,000 | +118,000 | 0.00% | 250,580 |
| 2024-10-09 | 2024-10-07 | 0.950 | 256,000 | -41,000 | 0.00% | 243,200 |
| 2024-10-08 | 2024-10-04 | 0.670 | 297,000 | -8,000 | 0.00% | 198,990 |
| 2024-10-07 | 2024-10-03 | 0.700 | 305,000 | -46,000 | 0.00% | 213,500 |
| 2024-10-04 | 2024-10-02 | 0.650 | 351,000 | -126,000 | 0.00% | 228,150 |
| 2024-10-03 | 2024-09-30 | 0.540 | 477,000 | +296,000 | 0.00% | 257,580 |
| 2024-10-02 | 2024-09-27 | 0.405 | 181,000 | -8,000 | 0.00% | 73,305 |
| 2024-09-30 | 2024-09-26 | 0.390 | 189,000 | -5,000 | 0.00% | 73,710 |
| 2024-09-27 | 2024-09-25 | 0.370 | 194,000 | -115,000 | 0.00% | 71,780 |
| 2024-09-26 | 2024-09-24 | 0.365 | 309,000 | -7,000 | 0.00% | 112,785 |
| 2024-09-10 | 2024-09-05 | 0.340 | 316,000 | +5,000 | 0.00% | 107,440 |
| 2024-06-05 | 2024-06-03 | 0.380 | 311,000 | -8,000 | 0.00% | 118,180 |
| 2024-05-23 | 2024-05-21 | 0.380 | 319,000 | +14,000 | 0.00% | 121,220 |
| 2024-05-21 | 2024-05-17 | 0.380 | 305,000 | +110,000 | 0.00% | 115,900 |
| 2024-05-16 | 2024-05-13 | 0.385 | 195,000 | -18,000 | 0.00% | 75,075 |
| 2024-05-14 | 2024-05-10 | 0.385 | 213,000 | -12,000 | 0.00% | 82,005 |
| 2024-04-12 | 2024-04-10 | 0.300 | 225,000 | -1,000 | 0.00% | 67,500 |
| 2024-03-14 | 2024-03-12 | 0.330 | 226,000 | +31,000 | 0.00% | 74,580 |
| 2024-02-02 | 2024-01-31 | 0.335 | 195,000 | +18,000 | 0.00% | 65,325 |
| 2023-12-04 | 2023-11-30 | 0.425 | 177,000 | -18,000 | 0.00% | 75,225 |
| 2023-11-29 | 2023-11-27 | 0.425 | 195,000 | -26,000 | 0.00% | 82,875 |
| 2023-11-27 | 2023-11-23 | 0.400 | 221,000 | -1,000 | 0.00% | 88,400 |
| 2023-11-20 | 2023-11-16 | 0.410 | 222,000 | +6,000 | 0.00% | 91,020 |
| 2023-09-06 | 2023-09-04 | 0.370 | 216,000 | -5,000 | 0.00% | 79,920 |
| 2023-08-03 | 2023-08-01 | 0.405 | 221,000 | -78,000 | 0.00% | 89,505 |
| 2023-08-01 | 2023-07-28 | 0.400 | 299,000 | +78,000 | 0.00% | 119,600 |
| 2023-05-10 | 2023-05-08 | 0.440 | 221,000 | -5,000 | 0.00% | 97,240 |
| 2023-03-29 | 2023-03-27 | 0.440 | 226,000 | -1,000 | 0.00% | 99,440 |
| 2023-03-24 | 2023-03-22 | 0.435 | 227,000 | +3,000 | 0.00% | 98,745 |
| 2023-03-22 | 2023-03-20 | 0.415 | 224,000 | +13,000 | 0.00% | 92,960 |
| 2023-03-09 | 2023-03-07 | 0.445 | 211,000 | +4,000 | 0.00% | 93,895 |
| 2023-03-08 | 2023-03-06 | 0.470 | 207,000 | +4,000 | 0.00% | 97,290 |
| 2023-03-03 | 2023-03-01 | 0.475 | 203,000 | -30,000 | 0.00% | 96,425 |
| 2023-02-27 | 2023-02-23 | 0.470 | 233,000 | -10,000 | 0.00% | 109,510 |
| 2023-02-23 | 2023-02-21 | 0.465 | 243,000 | -10,000 | 0.00% | 112,995 |
| 2023-02-21 | 2023-02-17 | 0.450 | 253,000 | -11,000 | 0.00% | 113,850 |
| 2023-02-20 | 2023-02-16 | 0.460 | 264,000 | -66,000 | 0.00% | 121,440 |
| 2023-02-09 | 2023-02-07 | 0.475 | 330,000 | +1,000 | 0.00% | 156,750 |
| 2023-02-08 | 2023-02-06 | 0.475 | 329,000 | -7,000 | 0.00% | 156,275 |
| 2023-02-07 | 2023-02-03 | 0.485 | 336,000 | +1,000 | 0.00% | 162,960 |
| 2023-02-06 | 2023-02-02 | 0.510 | 335,000 | +2,000 | 0.00% | 170,850 |
| 2023-02-03 | 2023-02-01 | 0.500 | 333,000 | +7,000 | 0.00% | 166,500 |
| 2023-02-01 | 2023-01-30 | 0.465 | 326,000 | +1,000 | 0.00% | 151,590 |
| 2023-01-18 | 2023-01-16 | 0.440 | 325,000 | +18,000 | 0.00% | 143,000 |
| 2023-01-17 | 2023-01-13 | 0.430 | 307,000 | +15,000 | 0.00% | 132,010 |
| 2023-01-16 | 2023-01-12 | 0.415 | 292,000 | -51,000 | 0.00% | 121,180 |
| 2023-01-11 | 2023-01-09 | 0.445 | 343,000 | -20,000 | 0.00% | 152,635 |
| 2023-01-09 | 2023-01-05 | 0.435 | 363,000 | +2,000 | 0.00% | 157,905 |
| 2023-01-05 | 2023-01-03 | 0.415 | 361,000 | +20,000 | 0.00% | 149,815 |
| 2023-01-04 | 2022-12-30 | 0.410 | 341,000 | -1,000 | 0.00% | 139,810 |
| 2022-12-22 | 2022-12-20 | 0.425 | 342,000 | -69,000 | 0.00% | 145,350 |
| 2022-12-21 | 2022-12-19 | 0.435 | 411,000 | -4,000 | 0.00% | 178,785 |
| 2022-12-19 | 2022-12-15 | 0.445 | 415,000 | -30,000 | 0.00% | 184,675 |
| 2022-12-14 | 2022-12-12 | 0.490 | 445,000 | +29,000 | 0.00% | 218,050 |
| 2022-12-13 | 2022-12-09 | 0.530 | 416,000 | -272,000 | 0.00% | 220,480 |
| 2022-12-09 | 2022-12-07 | 0.455 | 688,000 | +1,000 | 0.00% | 313,040 |
| 2022-11-25 | 2022-11-23 | 0.335 | 687,000 | +24,000 | 0.00% | 230,145 |
| 2022-11-17 | 2022-11-15 | 0.310 | 663,000 | +130,000 | 0.00% | 205,530 |
| 2022-10-05 | 2022-09-30 | 0.265 | 533,000 | +10,000 | 0.00% | 141,245 |
| 2022-09-29 | 2022-09-27 | 0.290 | 523,000 | -37,000 | 0.00% | 151,670 |
| 2022-09-09 | 2022-09-07 | 0.305 | 560,000 | -36,000 | 0.00% | 170,800 |
| 2022-08-25 | 2022-08-23 | 0.295 | 596,000 | +2,000 | 0.00% | 175,820 |
| 2022-08-19 | 2022-08-17 | 0.295 | 594,000 | +10,000 | 0.00% | 175,230 |
| 2022-08-12 | 2022-08-10 | 0.335 | 584,000 | -7,000 | 0.00% | 195,640 |
| 2022-08-05 | 2022-08-03 | 0.340 | 591,000 | -15,000 | 0.00% | 200,940 |
| 2022-07-28 | 2022-07-26 | 0.355 | 606,000 | +5,000 | 0.00% | 215,130 |
| 2022-06-17 | 2022-06-15 | 0.380 | 601,000 | -10,000 | 0.00% | 228,380 |
| 2022-06-13 | 2022-06-09 | 0.390 | 611,000 | -26,000 | 0.00% | 238,290 |
| 2022-06-09 | 2022-06-07 | 0.350 | 637,000 | +2,000 | 0.00% | 222,950 |
| 2022-05-03 | 2022-04-28 | 0.355 | 635,000 | +1,000 | 0.00% | 225,425 |
| 2022-04-22 | 2022-04-20 | 0.395 | 634,000 | -26,000 | 0.00% | 250,430 |
| 2022-04-13 | 2022-04-11 | 0.415 | 660,000 | -34,000 | 0.00% | 273,900 |
| 2022-04-12 | 2022-04-08 | 0.425 | 694,000 | -10,000 | 0.00% | 294,950 |
| 2022-04-08 | 2022-04-06 | 0.440 | 704,000 | +36,000 | 0.00% | 309,760 |
| 2022-04-07 | 2022-04-04 | 0.440 | 668,000 | +6,000 | 0.00% | 293,920 |
| 2022-04-06 | 2022-04-01 | 0.395 | 662,000 | -194,000 | 0.00% | 261,490 |
| 2022-03-31 | 2022-03-29 | 0.355 | 856,000 | -16,000 | 0.00% | 303,880 |
| 2022-03-30 | 2022-03-28 | 0.360 | 872,000 | +37,000 | 0.00% | 313,920 |
| 2022-03-28 | 2022-03-24 | 0.355 | 835,000 | -3,000 | 0.00% | 296,425 |
| 2022-03-18 | 2022-03-16 | 0.305 | 838,000 | +8,000 | 0.00% | 255,590 |
| 2022-03-17 | 2022-03-15 | 0.295 | 830,000 | +30,000 | 0.00% | 244,850 |
| 2022-03-16 | 2022-03-14 | 0.325 | 800,000 | -6,000 | 0.00% | 260,000 |
| 2022-03-11 | 2022-03-09 | 0.355 | 806,000 | -40,000 | 0.00% | 286,130 |
| 2022-03-10 | 2022-03-08 | 0.360 | 846,000 | +20,000 | 0.00% | 304,560 |
| 2022-03-08 | 2022-03-04 | 0.385 | 826,000 | -43,000 | 0.00% | 318,010 |
| 2022-03-07 | 2022-03-03 | 0.395 | 869,000 | +30,000 | 0.00% | 343,255 |
| 2022-03-01 | 2022-02-25 | 0.410 | 839,000 | +55,000 | 0.00% | 343,990 |
| 2022-02-23 | 2022-02-21 | 0.425 | 784,000 | +3,000 | 0.00% | 333,200 |
| 2022-02-16 | 2022-02-14 | 0.430 | 781,000 | +5,000 | 0.00% | 335,830 |
| 2022-02-07 | 2022-01-31 | 0.415 | 776,000 | -4,000 | 0.00% | 322,040 |
| 2022-01-28 | 2022-01-26 | 0.420 | 780,000 | +4,000 | 0.00% | 327,600 |
| 2022-01-27 | 2022-01-25 | 0.415 | 776,000 | +143,000 | 0.00% | 322,040 |
| 2022-01-26 | 2022-01-24 | 0.430 | 633,000 | +30,000 | 0.00% | 272,190 |
| 2022-01-21 | 2022-01-19 | 0.430 | 603,000 | +10,000 | 0.00% | 259,290 |
| 2022-01-19 | 2022-01-17 | 0.460 | 593,000 | +43,000 | 0.00% | 272,780 |
| 2022-01-18 | 2022-01-14 | 0.440 | 550,000 | +9,000 | 0.00% | 242,000 |
| 2022-01-17 | 2022-01-13 | 0.455 | 541,000 | -117,000 | 0.00% | 246,155 |
| 2022-01-14 | 2022-01-12 | 0.400 | 658,000 | +1,000 | 0.00% | 263,200 |
| 2022-01-13 | 2022-01-11 | 0.395 | 657,000 | -100,000 | 0.00% | 259,515 |
| 2022-01-12 | 2022-01-10 | 0.415 | 757,000 | -60,000 | 0.00% | 314,155 |
| 2022-01-11 | 2022-01-07 | 0.415 | 817,000 | -60,000 | 0.00% | 339,055 |
| 2022-01-10 | 2022-01-06 | 0.410 | 877,000 | +433,000 | 0.00% | 359,570 |
| 2022-01-07 | 2022-01-05 | 0.510 | 444,000 | +227,000 | 0.00% | 226,440 |
| 2021-03-10 | 2021-03-08 | 0.930 | 217,000 | -4,000 | 0.00% | 201,810 |
| 2021-03-04 | 2021-03-02 | 0.900 | 221,000 | +2,000 | 0.00% | 198,900 |
| 2021-02-26 | 2021-02-24 | 0.970 | 219,000 | +2,000 | 0.00% | 212,430 |
| 2021-02-23 | 2021-02-19 | 0.970 | 217,000 | -3,000 | 0.00% | 210,490 |
| 2021-02-22 | 2021-02-18 | 0.950 | 220,000 | +5,000 | 0.00% | 209,000 |
| 2021-02-19 | 2021-02-17 | 0.960 | 215,000 | +3,000 | 0.00% | 206,400 |
| 2021-02-17 | 2021-02-11 | 0.890 | 212,000 | +1,000 | 0.00% | 188,680 |
| 2021-02-03 | 2021-02-01 | 0.920 | 211,000 | -5,000 | 0.00% | 194,120 |
| 2021-01-28 | 2021-01-26 | 0.940 | 216,000 | +3,000 | 0.00% | 203,040 |
| 2021-01-22 | 2021-01-20 | 1.020 | 213,000 | -7,000 | 0.00% | 217,260 |
| 2021-01-20 | 2021-01-18 | 0.980 | 220,000 | -5,000 | 0.00% | 215,600 |
| 2021-01-19 | 2021-01-15 | 0.940 | 225,000 | -1,000 | 0.00% | 211,500 |
| 2021-01-08 | 2021-01-06 | 0.890 | 226,000 | -5,000 | 0.00% | 201,140 |
| 2021-01-04 | 2020-12-29 | 0.830 | 231,000 | +3,000 | 0.00% | 191,730 |
| 2020-12-29 | 2020-12-24 | 0.810 | 228,000 | +13,000 | 0.00% | 184,680 |
| 2020-12-22 | 2020-12-18 | 0.880 | 215,000 | +112,000 | 0.00% | 189,200 |
| 2020-12-14 | 2020-12-10 | 0.910 | 103,000 | -25,000 | 0.00% | 93,730 |
| 2020-11-17 | 2020-11-13 | 0.900 | 128,000 | +3,000 | 0.00% | 115,200 |
| 2020-11-02 | 2020-10-29 | 0.850 | 125,000 | -2,000 | 0.00% | 106,250 |
| 2020-10-30 | 2020-10-28 | 0.870 | 127,000 | -10,000 | 0.00% | 110,490 |
| 2020-09-30 | 2020-09-28 | 0.790 | 137,000 | -1,000 | 0.00% | 108,230 |
| 2020-09-24 | 2020-09-22 | 0.810 | 138,000 | +2,000 | 0.00% | 111,780 |
| 2020-09-02 | 2020-08-31 | 0.890 | 136,000 | -6,000 | 0.00% | 121,040 |
| 2020-08-28 | 2020-08-26 | 0.930 | 142,000 | -11,000 | 0.00% | 132,060 |
| 2020-08-26 | 2020-08-24 | 0.930 | 153,000 | +1,000 | 0.00% | 142,290 |
| 2020-08-17 | 2020-08-13 | 0.920 | 152,000 | +7,000 | 0.00% | 139,840 |
| 2020-08-06 | 2020-08-04 | 1.000 | 145,000 | +2,000 | 0.00% | 145,000 |
| 2020-08-05 | 2020-08-03 | 0.980 | 143,000 | +6,000 | 0.00% | 140,140 |
| 2020-08-03 | 2020-07-30 | 0.900 | 137,000 | -3,000 | 0.00% | 123,300 |
| 2020-07-29 | 2020-07-27 | 0.900 | 140,000 | -99,000 | 0.00% | 126,000 |
| 2020-07-28 | 2020-07-24 | 0.930 | 239,000 | +5,000 | 0.00% | 222,270 |
| 2020-07-27 | 2020-07-23 | 0.960 | 234,000 | +25,000 | 0.00% | 224,640 |
| 2020-07-21 | 2020-07-17 | 0.910 | 209,000 | -1,000 | 0.00% | 190,190 |
| 2020-07-17 | 2020-07-15 | 0.960 | 210,000 | +5,000 | 0.00% | 201,600 |
| 2020-07-16 | 2020-07-14 | 0.970 | 205,000 | +31,000 | 0.00% | 198,850 |
| 2020-07-15 | 2020-07-13 | 1.030 | 174,000 | -10,000 | 0.00% | 179,220 |
| 2020-07-14 | 2020-07-10 | 1.040 | 184,000 | +5,000 | 0.00% | 191,360 |
| 2020-07-13 | 2020-07-09 | 1.100 | 179,000 | +1,000 | 0.00% | 196,900 |
| 2020-07-10 | 2020-07-08 | 1.040 | 178,000 | +31,000 | 0.00% | 185,120 |
| 2020-07-09 | 2020-07-07 | 0.980 | 147,000 | -61,000 | 0.00% | 144,060 |
| 2020-07-08 | 2020-07-06 | 0.960 | 208,000 | +7,000 | 0.00% | 199,680 |
| 2020-07-06 | 2020-07-02 | 0.842 | 201,000 | -28,000 | 0.00% | 169,288 |
| 2020-07-03 | 2020-06-30 | 0.791 | 229,000 | +3,325 | 0.00% | 181,252 |
| 2020-06-29 | 2020-06-24 | 0.791 | 225,675 | -12,811 | 0.00% | 178,620 |
| 2020-06-26 | 2020-06-23 | 0.781 | 238,486 | -19,709 | 0.00% | 186,340 |
| 2020-06-12 | 2020-06-10 | 0.852 | 258,195 | -1,971 | 0.00% | 220,080 |
| 2020-06-08 | 2020-06-04 | 0.842 | 260,166 | +12,811 | 0.00% | 219,120 |
| 2020-06-05 | 2020-06-03 | 0.842 | 247,355 | -39,419 | 0.00% | 208,330 |
| 2020-05-27 | 2020-05-25 | 0.802 | 286,774 | -5,913 | 0.00% | 229,890 |
| 2020-05-19 | 2020-05-15 | 0.822 | 292,687 | -986 | 0.00% | 240,570 |
| 2020-05-06 | 2020-05-04 | 0.852 | 293,673 | +5,913 | 0.00% | 250,320 |
| 2020-05-05 | 2020-04-29 | 0.883 | 287,760 | +9,855 | 0.00% | 254,040 |
| 2020-05-04 | 2020-04-28 | 0.863 | 277,905 | +5,913 | 0.00% | 239,700 |
| 2020-04-27 | 2020-04-23 | 0.842 | 271,992 | +9,855 | 0.00% | 229,080 |
| 2020-04-24 | 2020-04-22 | 0.873 | 262,137 | +9,854 | 0.00% | 228,760 |
| 2020-04-20 | 2020-04-16 | 0.903 | 252,283 | +9,855 | 0.00% | 227,840 |
| 2020-04-08 | 2020-04-06 | 0.903 | 242,428 | +3,942 | 0.00% | 218,940 |
| 2020-04-02 | 2020-03-31 | 0.994 | 238,486 | -8,869 | 0.00% | 237,160 |
| 2020-03-24 | 2020-03-20 | 0.984 | 247,355 | +985 | 0.00% | 243,470 |
| 2020-03-23 | 2020-03-19 | 0.923 | 246,370 | +8,870 | 0.00% | 227,500 |
| 2020-03-19 | 2020-03-17 | 0.923 | 237,500 | -6,899 | 0.00% | 219,310 |
| 2020-03-18 | 2020-03-16 | 0.934 | 244,399 | -7,884 | 0.00% | 228,160 |
| 2020-03-17 | 2020-03-13 | 0.994 | 252,283 | -3,941 | 0.00% | 250,880 |
| 2020-03-12 | 2020-03-10 | 1.065 | 256,224 | +2,956 | 0.00% | 273,000 |
| 2020-03-11 | 2020-03-09 | 1.055 | 253,268 | -4,927 | 0.00% | 267,280 |
| 2020-03-09 | 2020-03-05 | 1.157 | 258,195 | +16,753 | 0.00% | 298,680 |
| 2020-03-03 | 2020-02-28 | 1.076 | 241,442 | -2,957 | 0.00% | 259,700 |
| 2020-02-28 | 2020-02-26 | 1.126 | 244,399 | -9,854 | 0.00% | 275,280 |
| 2020-02-17 | 2020-02-13 | 1.137 | 254,253 | +7,883 | 0.00% | 288,959 |
| 2020-02-14 | 2020-02-12 | 1.147 | 246,370 | -21,680 | 0.00% | 282,500 |
| 2020-02-07 | 2020-02-05 | 1.126 | 268,050 | -9,855 | 0.00% | 301,920 |
| 2020-02-05 | 2020-02-03 | 1.076 | 277,905 | -8,869 | 0.00% | 298,920 |
| 2020-02-03 | 2020-01-30 | 1.055 | 286,774 | +4,927 | 0.00% | 302,640 |
| 2020-01-31 | 2020-01-29 | 1.106 | 281,847 | +31,535 | 0.00% | 311,740 |
| 2020-01-29 | 2020-01-22 | 1.228 | 250,312 | +1,971 | 0.00% | 307,341 |
| 2020-01-23 | 2020-01-21 | 1.228 | 248,341 | +17,739 | 0.00% | 304,920 |
| 2020-01-13 | 2020-01-09 | 1.289 | 230,602 | -985 | 0.00% | 297,180 |
| 2020-01-08 | 2020-01-06 | 1.289 | 231,587 | -2,957 | 0.00% | 298,449 |
| 2020-01-03 | 2019-12-31 | 1.248 | 234,544 | +13,797 | 0.00% | 292,740 |
| 2019-12-30 | 2019-12-24 | 1.218 | 220,747 | +3,942 | 0.00% | 268,800 |
| 2019-12-23 | 2019-12-19 | 1.268 | 216,805 | -5,913 | 0.00% | 275,000 |
| 2019-12-20 | 2019-12-18 | 1.279 | 222,718 | -2,957 | 0.00% | 284,760 |
| 2019-12-19 | 2019-12-17 | 1.268 | 225,675 | +26,608 | 0.00% | 286,250 |
| 2019-12-17 | 2019-12-13 | 1.208 | 199,067 | -29,564 | 0.00% | 240,380 |
| 2019-12-13 | 2019-12-11 | 1.157 | 228,631 | -9,855 | 0.00% | 264,480 |
| 2019-12-11 | 2019-12-09 | 1.116 | 238,486 | +19,710 | 0.00% | 266,200 |
| 2019-11-28 | 2019-11-26 | 1.177 | 218,776 | +14,782 | 0.00% | 257,520 |
| 2019-11-15 | 2019-11-13 | 1.197 | 203,994 | +4,927 | 0.00% | 244,260 |
| 2019-11-07 | 2019-11-05 | 1.258 | 199,067 | -3,942 | 0.00% | 250,480 |
| 2019-11-06 | 2019-11-04 | 1.228 | 203,009 | -1,971 | 0.00% | 249,260 |
| 2019-11-05 | 2019-11-01 | 1.197 | 204,980 | +4,928 | 0.00% | 245,441 |
| 2019-11-04 | 2019-10-31 | 1.177 | 200,052 | +12,811 | 0.00% | 235,480 |
| 2019-10-23 | 2019-10-21 | 1.197 | 187,241 | -985 | 0.00% | 224,200 |
| 2019-10-11 | 2019-10-09 | 1.197 | 188,226 | -2,957 | 0.00% | 225,379 |
| 2019-10-03 | 2019-09-30 | 1.197 | 191,183 | +2,957 | 0.00% | 228,920 |
| 2019-10-02 | 2019-09-27 | 1.187 | 188,226 | -19,710 | 0.00% | 223,469 |
| 2019-09-25 | 2019-09-23 | 1.258 | 207,936 | -2,956 | 0.00% | 261,640 |
| 2019-09-20 | 2019-09-18 | 1.299 | 210,892 | -4,928 | 0.00% | 273,919 |
| 2019-09-18 | 2019-09-16 | 1.339 | 215,820 | -36,463 | 0.00% | 289,080 |
| 2019-09-16 | 2019-09-12 | 1.350 | 252,283 | +26,608 | 0.00% | 340,481 |
| 2019-09-13 | 2019-09-11 | 1.350 | 225,675 | +1,971 | 0.00% | 304,571 |
| 2019-09-06 | 2019-09-04 | 1.228 | 223,704 | +2,957 | 0.00% | 274,670 |
| 2019-09-04 | 2019-09-02 | 1.248 | 220,747 | -986 | 0.00% | 275,520 |
| 2019-09-02 | 2019-08-29 | 1.187 | 221,733 | +15,768 | 0.00% | 263,250 |
| 2019-08-28 | 2019-08-26 | 1.126 | 205,965 | +4,927 | 0.00% | 231,990 |
| 2019-08-27 | 2019-08-23 | 1.137 | 201,038 | +986 | 0.00% | 228,480 |
| 2019-08-15 | 2019-08-13 | 1.147 | 200,052 | +14,782 | 0.00% | 229,390 |
| 2019-08-14 | 2019-08-12 | 1.177 | 185,270 | +19,710 | 0.00% | 218,080 |
| 2019-08-13 | 2019-08-09 | 1.187 | 165,560 | +14,782 | 0.00% | 196,560 |
| 2019-08-12 | 2019-08-08 | 1.187 | 150,778 | +54,201 | 0.00% | 179,010 |
| 2019-08-09 | 2019-08-07 | 1.187 | 96,577 | +3,942 | 0.00% | 114,660 |
| 2019-08-07 | 2019-08-05 | 1.238 | 92,635 | +4,927 | 0.00% | 114,680 |
| 2019-08-06 | 2019-08-02 | 1.289 | 87,708 | +4,928 | 0.00% | 113,031 |
| 2019-07-29 | 2019-07-25 | 1.370 | 82,780 | +985 | 0.00% | 113,400 |
| 2019-07-18 | 2019-07-16 | 1.380 | 81,795 | -3,942 | 0.00% | 112,880 |
| 2019-07-16 | 2019-07-12 | 1.370 | 85,737 | +9,855 | 0.00% | 117,450 |
| 2019-07-11 | 2019-07-09 | 1.360 | 75,882 | +986 | 0.00% | 103,180 |
| 2019-07-09 | 2019-07-05 | 1.390 | 74,896 | +19,709 | 0.00% | 104,119 |
| 2019-07-04 | 2019-07-02 | 1.421 | 55,187 | -39,419 | 0.00% | 78,400 |
| 2019-06-28 | 2019-06-26 | 1.370 | 94,606 | +7,884 | 0.00% | 129,600 |
| 2019-06-25 | 2019-06-21 | 1.384 | 86,722 | +877 | 0.00% | 120,013 |
| 2019-06-19 | 2019-06-17 | 1.343 | 85,845 | +3,902 | 0.00% | 115,280 |
| 2019-06-18 | 2019-06-14 | 1.363 | 81,943 | -976 | 0.00% | 111,720 |
| 2019-06-12 | 2019-06-10 | 1.374 | 82,919 | +8,780 | 0.00% | 113,900 |
| 2019-05-14 | 2019-05-09 | 1.486 | 74,139 | -976 | 0.00% | 110,200 |
| 2019-05-08 | 2019-05-06 | 1.589 | 75,115 | +2,927 | 0.00% | 119,351 |
| 2019-04-16 | 2019-04-12 | 1.702 | 72,188 | -4,878 | 0.00% | 122,840 |
| 2019-04-09 | 2019-04-04 | 1.794 | 77,066 | -2,926 | 0.00% | 138,251 |
| 2019-04-02 | 2019-03-29 | 1.712 | 79,992 | +9,755 | 0.00% | 136,940 |
| 2019-03-27 | 2019-03-25 | 1.722 | 70,237 | -2,927 | 0.00% | 120,960 |
| 2019-03-22 | 2019-03-20 | 1.773 | 73,164 | -5,853 | 0.00% | 129,751 |
| 2019-03-20 | 2019-03-18 | 1.814 | 79,017 | +13,658 | 0.00% | 143,371 |
| 2019-03-18 | 2019-03-14 | 1.763 | 65,359 | +31,216 | 0.00% | 115,239 |
| 2019-03-13 | 2019-03-11 | 1.804 | 34,143 | -264,365 | 0.00% | 61,600 |
| 2019-03-12 | 2019-03-08 | 1.773 | 298,508 | +216,565 | 0.00% | 529,381 |
| 2019-03-04 | 2019-02-28 | 1.845 | 81,943 | -4,878 | 0.00% | 151,200 |
| 2019-03-01 | 2019-02-27 | 1.886 | 86,821 | +57,556 | 0.00% | 163,760 |
| 2019-02-28 | 2019-02-26 | 1.968 | 29,265 | +1,951 | 0.00% | 57,599 |
| 2019-02-27 | 2019-02-25 | 1.968 | 27,314 | -49,752 | 0.00% | 53,759 |
| 2019-02-26 | 2019-02-22 | 1.784 | 77,066 | +9,755 | 0.00% | 137,461 |
| 2019-02-25 | 2019-02-21 | 1.763 | 67,311 | -9,755 | 0.00% | 118,681 |
| 2019-02-22 | 2019-02-20 | 1.732 | 77,066 | -123,890 | 0.00% | 133,511 |
| 2019-02-21 | 2019-02-19 | 1.712 | 200,956 | +123,890 | 0.00% | 344,020 |
| 2019-02-18 | 2019-02-14 | 1.681 | 77,066 | -10,730 | 0.00% | 129,561 |
| 2019-02-14 | 2019-02-12 | 1.579 | 87,796 | -4,878 | 0.00% | 138,599 |
| 2019-02-13 | 2019-02-11 | 1.579 | 92,674 | +10,731 | 0.00% | 146,300 |
| 2019-02-08 | 2019-01-31 | 1.630 | 81,943 | -9,755 | 0.00% | 133,560 |
| 2019-01-14 | 2019-01-10 | 1.507 | 91,698 | +2,926 | 0.00% | 138,179 |
| 2019-01-11 | 2019-01-09 | 1.486 | 88,772 | +976 | 0.00% | 131,950 |
| 2019-01-09 | 2019-01-07 | 1.456 | 87,796 | -9,755 | 0.00% | 127,800 |
| 2019-01-04 | 2019-01-02 | 1.415 | 97,551 | +9,755 | 0.00% | 137,999 |
| 2018-12-28 | 2018-12-24 | 1.435 | 87,796 | +10,730 | 0.00% | 126,000 |
| 2018-12-27 | 2018-12-20 | 1.466 | 77,066 | +5,853 | 0.00% | 112,970 |
| 2018-12-21 | 2018-12-19 | 1.497 | 71,213 | -19,510 | 0.00% | 106,581 |
| 2018-12-20 | 2018-12-18 | 1.517 | 90,723 | +6,829 | 0.00% | 137,640 |
| 2018-12-19 | 2018-12-17 | 1.538 | 83,894 | +20,486 | 0.00% | 129,000 |
| 2018-12-17 | 2018-12-13 | 1.589 | 63,408 | +975 | 0.00% | 100,749 |
| 2018-12-12 | 2018-12-10 | 1.548 | 62,433 | +976 | 0.00% | 96,640 |
| 2018-12-11 | 2018-12-07 | 1.568 | 61,457 | +8,779 | 0.00% | 96,389 |
| 2018-12-05 | 2018-12-03 | 1.671 | 52,678 | -12,681 | 0.00% | 88,020 |
| 2018-11-20 | 2018-11-16 | 1.640 | 65,359 | -3,903 | 0.00% | 107,199 |
| 2018-11-19 | 2018-11-15 | 1.589 | 69,262 | -975 | 0.00% | 110,051 |
| 2018-11-16 | 2018-11-14 | 1.548 | 70,237 | +4,878 | 0.00% | 108,720 |
| 2018-11-14 | 2018-11-12 | 1.517 | 65,359 | -13,658 | 0.00% | 99,159 |
| 2018-11-07 | 2018-11-05 | 1.486 | 79,017 | +976 | 0.00% | 117,450 |
| 2018-11-06 | 2018-11-02 | 1.507 | 78,041 | -5,853 | 0.00% | 117,600 |
| 2018-11-02 | 2018-10-31 | 1.456 | 83,894 | -976 | 0.00% | 122,120 |
| 2018-10-30 | 2018-10-26 | 1.363 | 84,870 | +1,951 | 0.00% | 115,710 |
| 2018-10-29 | 2018-10-25 | 1.415 | 82,919 | +9,755 | 0.00% | 117,300 |
| 2018-10-26 | 2018-10-24 | 1.404 | 73,164 | +19,511 | 0.00% | 102,751 |
| 2018-10-25 | 2018-10-23 | 1.425 | 53,653 | +6,828 | 0.00% | 76,450 |
| 2018-10-24 | 2018-10-22 | 1.497 | 46,825 | +6,829 | 0.00% | 70,080 |
| 2018-10-22 | 2018-10-18 | 1.486 | 39,996 | +975 | 0.00% | 59,450 |
| 2018-10-03 | 2018-09-28 | 1.476 | 39,021 | -3,902 | 0.00% | 57,601 |
| 2018-10-02 | 2018-09-27 | 1.517 | 42,923 | +5,853 | 0.00% | 65,121 |
| 2018-09-28 | 2018-09-26 | 1.579 | 37,070 | +1,951 | 0.00% | 58,521 |
| 2018-09-27 | 2018-09-24 | 1.548 | 35,119 | +1,951 | 0.00% | 54,361 |
| 2018-09-21 | 2018-09-19 | 1.486 | 33,168 | +5,854 | 0.00% | 49,301 |
| 2018-09-12 | 2018-09-10 | 1.476 | 27,314 | +19,510 | 0.00% | 40,319 |
| 2018-08-24 | 2018-08-22 | 1.876 | 7,804 | +6,828 | 0.00% | 14,640 |
| 2018-08-16 | 2018-08-14 | 1.968 | 976 | -23,412 | 0.00% | 1,921 |
| 2018-08-15 | 2018-08-13 | 1.917 | 24,388 | +10,731 | 0.00% | 46,750 |
| 2018-08-09 | 2018-08-07 | 1.927 | 13,657 | -976 | 0.00% | 26,320 |
| 2018-08-08 | 2018-08-06 | 1.907 | 14,633 | +12,682 | 0.00% | 27,901 |
| 2018-08-07 | 2018-08-03 | 1.948 | 1,951 | -4,878 | 0.00% | 3,800 |
| 2018-08-03 | 2018-08-01 | 2.009 | 6,829 | +4,878 | 0.00% | 13,721 |
| 2018-07-31 | 2018-07-27 | 1.989 | 1,951 | -11,706 | 0.00% | 3,880 |
| 2018-07-30 | 2018-07-26 | 1.989 | 13,657 | +11,706 | 0.00% | 27,160 |
| 2018-07-26 | 2018-07-24 | 1.989 | 1,951 | +975 | 0.00% | 3,880 |
| 2018-07-20 | 2018-07-18 | 2.009 | 976 | +976 | 0.00% | 1,961 |
| 2015-11-03 | 2015-10-30 | 3.561 | 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