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 14.870 30,400 +0 0.00% 452,048
2025-10-13 2025-10-09 15.140 30,400 +0 0.00% 460,256
2025-10-10 2025-10-08 15.430 30,400 +2,800 0.00% 469,072
2025-10-02 2025-09-29 16.790 27,600 -6,800 0.00% 463,404
2025-09-26 2025-09-24 15.690 34,400 +2,000 0.00% 539,736
2025-09-23 2025-09-19 16.370 32,400 -4,000 0.00% 530,388
2025-09-22 2025-09-18 15.590 36,400 +2,400 0.00% 567,476
2025-09-19 2025-09-17 15.980 34,000 -2,400 0.00% 543,320
2025-09-18 2025-09-16 15.450 36,400 +3,200 0.00% 562,380
2025-09-17 2025-09-15 15.640 33,200 +6,000 0.00% 519,248
2025-09-12 2025-09-10 16.170 27,200 -18,000 0.00% 439,824
2025-09-11 2025-09-09 15.830 45,200 -400 0.00% 715,516
2025-09-10 2025-09-08 15.740 45,600 +1,600 0.00% 717,744
2025-09-04 2025-09-02 15.890 44,000 -400 0.00% 699,160
2025-09-03 2025-09-01 15.920 44,400 -4,800 0.00% 706,848
2025-08-29 2025-08-27 16.080 49,200 -2,000 0.00% 791,136
2025-08-26 2025-08-22 15.250 51,200 -400 0.00% 780,800
2025-08-20 2025-08-18 16.011 51,600 +12,402 0.00% 826,159
2025-08-19 2025-08-15 16.225 39,198 +6,271 0.00% 635,992
2025-08-18 2025-08-14 16.511 32,927 -3,136 0.00% 543,653
2025-08-15 2025-08-13 16.327 36,063 +5,096 0.00% 588,807
2025-08-13 2025-08-11 16.246 30,967 +392 0.00% 503,075
2025-08-12 2025-08-08 16.450 30,575 +3,920 0.00% 502,947
2025-08-04 2025-07-31 16.939 26,655 -784 0.00% 451,521
2025-07-31 2025-07-29 16.164 27,439 +392 0.00% 443,521
2025-07-29 2025-07-25 15.654 27,047 -392 0.00% 423,385
2025-07-22 2025-07-18 15.735 27,439 -1,176 0.00% 431,761
2025-07-18 2025-07-16 16.123 28,615 -1,960 0.00% 461,362
2025-07-17 2025-07-15 16.021 30,575 -392 0.00% 489,843
2025-07-16 2025-07-14 16.103 30,967 -1,960 0.00% 498,651
2025-07-11 2025-07-09 15.715 32,927 -392 0.00% 517,445
2025-06-30 2025-06-26 12.980 33,319 -1,568 0.00% 432,484
2025-06-27 2025-06-25 12.511 34,887 -784 0.00% 436,461
2025-06-26 2025-06-24 12.327 35,671 -1,960 0.00% 439,717
2025-06-24 2025-06-20 11.776 37,631 -26,654 0.00% 443,142
2025-06-20 2025-06-18 11.490 64,285 -784 0.00% 738,650
2025-06-19 2025-06-17 11.674 65,069 -3,136 0.00% 759,611
2025-06-18 2025-06-16 11.143 68,205 -392 0.00% 760,028
2025-06-11 2025-06-09 11.082 68,597 +1,176 0.00% 760,197
2025-06-06 2025-06-04 11.286 67,421 +3,136 0.00% 760,924
2025-06-02 2025-05-29 11.490 64,285 -1,568 0.00% 738,650
2025-05-28 2025-05-26 11.630 65,853 -49 0.00% 765,859
2025-05-21 2025-05-19 11.442 65,902 +1,532 0.00% 754,045
2025-05-16 2025-05-14 11.588 64,370 +9,962 0.00% 745,924
2025-05-15 2025-05-13 11.692 54,408 -9,962 0.00% 636,164
2025-05-14 2025-05-12 11.776 64,370 -383 0.00% 758,020
2025-05-13 2025-05-09 11.755 64,753 -1,532 0.00% 761,178
2025-05-09 2025-05-07 11.692 66,285 -384 0.00% 775,035
2025-05-08 2025-05-06 11.546 66,669 -383 0.00% 769,781
2025-05-07 2025-05-02 10.753 67,052 +1,533 0.00% 721,003
2025-05-02 2025-04-29 10.481 65,519 -383 0.00% 686,735
2025-04-23 2025-04-17 10.001 65,902 -1,916 0.00% 659,101
2025-04-22 2025-04-16 9.719 67,818 +1,916 0.00% 659,148
2025-04-16 2025-04-14 10.012 65,902 -383 0.00% 659,789
2025-04-15 2025-04-11 9.782 66,285 +2,682 0.00% 648,400
2025-04-08 2025-04-03 10.711 63,603 +4,597 0.00% 681,260
2025-04-02 2025-03-31 10.899 59,006 +13,794 0.00% 643,109
2025-04-01 2025-03-28 11.296 45,212 +5,747 0.00% 510,704
2025-03-25 2025-03-21 11.421 39,465 -383 0.00% 450,731
2025-03-24 2025-03-20 12.047 39,848 -1,149 0.00% 480,065
2025-03-17 2025-03-13 11.296 40,997 +1,149 0.00% 463,092
2025-03-14 2025-03-12 11.358 39,848 -383 0.00% 452,609
2025-03-13 2025-03-11 11.588 40,231 -3,448 0.00% 466,200
2025-03-10 2025-03-06 11.463 43,679 -767 0.00% 500,683
2025-03-05 2025-03-03 11.567 44,446 +3,449 0.00% 514,115
2025-03-03 2025-02-27 11.003 40,997 -383 0.00% 451,108
2025-02-26 2025-02-24 11.066 41,380 -767 0.00% 457,915
2025-02-21 2025-02-19 10.774 42,147 -383 0.00% 454,082
2025-02-10 2025-02-06 10.346 42,530 -766 0.00% 440,005
2025-01-27 2025-01-23 10.962 43,296 +1,149 0.00% 474,597
2025-01-24 2025-01-22 10.836 42,147 -383 0.00% 456,722
2025-01-17 2025-01-15 11.296 42,530 -1,149 0.00% 480,409
2025-01-14 2025-01-10 10.523 43,679 -384 0.00% 459,644
2025-01-02 2024-12-27 10.314 44,063 +384 0.00% 454,485
2024-12-20 2024-12-18 10.220 43,679 +383 0.00% 446,420
2024-12-12 2024-12-10 10.200 43,296 -1,916 0.00% 441,601
2024-12-10 2024-12-06 10.252 45,212 -766 0.00% 463,504
2024-12-06 2024-12-04 10.377 45,978 -3,449 0.00% 477,117
2024-12-04 2024-12-02 10.283 49,427 +1,916 0.00% 508,263
2024-11-29 2024-11-27 10.043 47,511 +1,533 0.00% 477,153
2024-11-28 2024-11-26 9.813 45,978 +383 0.00% 451,197
2024-11-22 2024-11-20 9.907 45,595 +383 0.00% 451,722
2024-11-20 2024-11-18 9.866 45,212 -3,448 0.00% 446,040
2024-11-19 2024-11-15 9.886 48,660 -9,962 0.00% 481,072
2024-11-15 2024-11-13 10.064 58,622 -1,916 0.00% 589,964
2024-11-14 2024-11-12 10.074 60,538 +383 0.00% 609,879
2024-11-13 2024-11-11 10.429 60,155 +383 0.00% 627,372
2024-11-07 2024-11-05 10.628 59,772 -10,345 0.00% 635,234
2024-11-05 2024-11-01 10.857 70,117 +1,916 0.00% 761,281
2024-11-04 2024-10-31 10.523 68,201 -383 0.00% 717,694
2024-10-29 2024-10-25 11.003 68,584 +383 0.00% 754,660
2024-10-28 2024-10-24 10.774 68,201 -2,682 0.00% 734,782
2024-10-21 2024-10-17 10.335 70,883 +383 0.00% 732,597
2024-10-16 2024-10-14 11.338 70,500 +1,916 0.00% 799,295
2024-10-15 2024-10-10 11.630 68,584 +383 0.00% 797,620
2024-10-14 2024-10-09 11.588 68,201 -4,215 0.00% 790,318
2024-10-10 2024-10-08 11.860 72,416 -1,916 0.00% 858,818
2024-10-09 2024-10-07 13.488 74,332 +11,495 0.00% 1,002,597
2024-10-07 2024-10-03 12.736 62,837 -2,682 0.00% 800,320
2024-10-04 2024-10-02 13.780 65,519 -3,832 0.00% 902,879
2024-10-03 2024-09-30 12.945 69,351 -1,149 0.00% 897,765
2024-10-02 2024-09-27 12.402 70,500 +766 0.00% 874,367
2024-09-13 2024-09-11 10.106 69,734 -766 0.00% 704,706
2024-09-11 2024-09-09 11.089 70,500 +2,402 0.00% 781,773
2024-09-05 2024-09-03 11.435 68,098 +9,253 0.00% 778,689
2024-08-30 2024-08-28 10.873 58,845 -371 0.00% 639,811
2024-08-27 2024-08-23 11.219 59,216 -370 0.00% 664,325
2024-08-21 2024-08-19 11.565 59,586 +1,111 0.00% 689,084
2024-08-20 2024-08-16 11.673 58,475 -1,851 0.00% 682,556
2024-08-16 2024-08-14 12.062 60,326 -370 0.00% 727,634
2024-08-13 2024-08-09 12.516 60,696 -370 0.00% 759,648
2024-08-07 2024-08-05 12.580 61,066 +740 0.00% 768,239
2024-07-29 2024-07-25 12.343 60,326 -2,961 0.00% 744,586
2024-07-17 2024-07-15 13.467 63,287 -2,590 0.00% 852,269
2024-07-16 2024-07-12 13.726 65,877 -1,481 0.00% 904,235
2024-06-26 2024-06-24 13.791 67,358 +2,591 0.00% 928,932
2024-06-25 2024-06-21 14.094 64,767 +740 0.00% 912,799
2024-06-20 2024-06-18 14.158 64,027 +370 0.00% 906,522
2024-06-18 2024-06-14 14.288 63,657 -1,850 0.00% 909,540
2024-06-17 2024-06-13 14.656 65,507 -2,961 0.00% 960,045
2024-06-14 2024-06-12 14.591 68,468 +370 0.00% 999,000
2024-06-06 2024-06-04 16.155 68,098 +9,500 0.00% 1,100,157
2024-05-24 2024-05-22 15.826 58,598 +3,276 0.00% 927,360
2024-05-23 2024-05-21 15.980 55,322 +728 0.00% 884,027
2024-05-22 2024-05-20 16.199 54,594 +364 0.00% 884,393
2024-05-21 2024-05-17 16.046 54,230 -364 0.00% 870,153
2024-05-20 2024-05-16 16.287 54,594 +1,091 0.00% 889,193
2024-05-16 2024-05-13 16.771 53,503 +364 0.00% 897,296
2024-05-03 2024-04-30 14.595 53,139 -364 0.00% 775,558
2024-04-30 2024-04-26 14.749 53,503 -1,455 0.00% 789,103
2024-04-29 2024-04-25 14.331 54,958 -3,276 0.00% 787,611
2024-04-26 2024-04-24 14.309 58,234 -1,820 0.00% 833,279
2024-04-25 2024-04-23 14.155 60,054 +728 0.00% 850,082
2024-04-24 2024-04-22 14.133 59,326 +1,456 0.00% 838,473
2024-04-12 2024-04-10 15.100 57,870 -1,456 0.00% 873,863
2024-04-08 2024-04-03 14.994 59,326 +89 0.00% 889,552
2024-04-02 2024-03-27 14.729 59,237 -723 0.00% 872,474
2024-03-28 2024-03-26 14.729 59,960 -722 0.00% 883,122
2024-03-27 2024-03-25 14.507 60,682 -361 0.00% 880,316
2024-03-26 2024-03-22 14.441 61,043 -362 0.00% 881,498
2024-03-25 2024-03-21 13.510 61,405 -722 0.00% 829,605
2024-03-15 2024-03-13 13.355 62,127 +361 0.00% 829,727
2024-03-14 2024-03-12 13.267 61,766 +1,445 0.00% 819,434
2024-03-08 2024-03-06 12.779 60,321 +361 0.00% 770,871
2024-03-07 2024-03-05 12.735 59,960 -722 0.00% 763,602
2024-03-06 2024-03-04 12.957 60,682 +722 0.00% 786,237
2024-03-04 2024-02-29 14.020 59,960 -722 0.00% 840,626
2024-02-27 2024-02-23 14.263 60,682 -361 0.00% 865,533
2024-02-23 2024-02-21 13.865 61,043 -1,084 0.00% 846,346
2024-02-21 2024-02-19 13.931 62,127 -1,806 0.00% 865,503
2024-02-20 2024-02-16 14.175 63,933 -1,084 0.00% 906,239
2024-02-19 2024-02-15 13.865 65,017 -1,445 0.00% 901,444
2024-02-16 2024-02-14 13.643 66,462 -722 0.00% 906,759
2024-02-08 2024-02-06 12.137 67,184 -361 0.00% 815,425
2024-02-07 2024-02-05 11.871 67,545 -723 0.00% 801,855
2024-01-25 2024-01-23 10.410 68,268 +2,168 0.00% 710,645
2024-01-15 2024-01-11 11.672 66,100 -362 0.00% 771,524
2024-01-11 2024-01-09 11.827 66,462 -722 0.00% 786,054
2024-01-10 2024-01-08 11.583 67,184 -722 0.00% 778,225
2024-01-05 2024-01-03 11.606 67,906 -1,445 0.00% 788,092
2023-12-19 2023-12-15 10.786 69,351 -1,806 0.00% 748,031
2023-12-18 2023-12-14 10.709 71,157 -3,251 0.00% 761,994
2023-12-15 2023-12-13 10.786 74,408 -3,973 0.00% 802,576
2023-12-08 2023-12-06 9.712 78,381 +2,528 0.00% 761,234
2023-11-27 2023-11-23 10.465 75,853 +723 0.00% 793,802
2023-11-24 2023-11-22 10.376 75,130 +1,444 0.00% 779,580
2023-11-15 2023-11-13 10.498 73,686 +723 0.00% 773,572
2023-11-07 2023-11-03 10.919 72,963 -361 0.00% 796,686
2023-11-01 2023-10-30 11.074 73,324 -2,168 0.00% 811,996
2023-10-25 2023-10-20 10.387 75,492 +362 0.00% 784,172
2023-10-18 2023-10-16 10.941 75,130 -723 0.00% 822,012
2023-10-16 2023-10-12 11.296 75,853 -361 0.00% 856,802
2023-10-13 2023-10-11 11.495 76,214 -361 0.00% 876,072
2023-10-11 2023-10-09 11.207 76,575 -361 0.00% 858,174
2023-10-10 2023-10-06 11.318 76,936 -4,696 0.00% 870,739
2023-10-04 2023-09-29 11.340 81,632 -722 0.00% 925,695
2023-10-03 2023-09-28 10.985 82,354 -2,529 0.00% 904,699
2023-09-29 2023-09-27 11.141 84,883 +4,696 0.00% 945,641
2023-09-28 2023-09-26 11.030 80,187 +722 0.00% 884,445
2023-09-21 2023-09-19 11.716 79,465 -361 0.00% 931,042
2023-09-20 2023-09-18 11.672 79,826 -361 0.00% 931,735
2023-09-12 2023-09-07 10.819 80,187 -3,251 0.00% 867,573
2023-09-11 2023-09-06 10.941 83,438 -722 0.00% 912,911
2023-09-06 2023-09-04 11.406 84,160 -1,445 0.00% 959,954
2023-09-04 2023-08-30 10.853 85,605 -362 0.00% 929,037
2023-08-31 2023-08-29 11.008 85,967 -722 0.00% 946,293
2023-08-24 2023-08-22 10.587 86,689 +361 0.00% 917,761
2023-08-23 2023-08-21 10.177 86,328 -361 0.00% 878,567
2023-08-21 2023-08-17 10.720 86,689 +361 0.00% 929,281
2023-08-17 2023-08-15 10.830 86,328 -722 0.00% 934,971
2023-08-16 2023-08-14 11.096 87,050 +1,806 0.00% 965,927
2023-08-11 2023-08-09 11.716 85,244 -361 0.00% 998,751
2023-08-10 2023-08-08 11.739 85,605 -723 0.00% 1,004,876
2023-08-07 2023-08-03 12.049 86,328 -2,167 0.00% 1,040,131
2023-08-04 2023-08-02 11.251 88,495 -361 0.00% 995,681
2023-07-31 2023-07-27 11.716 88,856 -723 0.00% 1,041,070
2023-07-27 2023-07-25 11.251 89,579 -1,806 0.00% 1,007,877
2023-07-20 2023-07-18 11.273 91,385 -3,250 0.00% 1,030,221
2023-07-19 2023-07-14 11.296 94,635 -723 0.00% 1,068,955
2023-07-12 2023-07-10 10.587 95,358 -2,528 0.00% 1,009,538
2023-07-10 2023-07-06 10.266 97,886 -1,806 0.00% 1,004,866
2023-07-07 2023-07-05 10.709 99,692 +361 0.00% 1,067,565
2023-06-23 2023-06-20 10.731 99,331 -361 0.00% 1,065,899
2023-06-20 2023-06-16 10.631 99,692 -1,445 0.00% 1,059,837
2023-06-19 2023-06-15 10.421 101,137 -3,251 0.00% 1,053,919
2023-06-15 2023-06-13 10.244 104,388 -1,445 0.00% 1,069,301
2023-06-14 2023-06-12 10.277 105,833 -1,083 0.00% 1,087,619
2023-06-12 2023-06-08 10.077 106,916 -2,529 0.00% 1,077,437
2023-06-09 2023-06-07 10.122 109,445 -361 0.00% 1,107,770
2023-06-08 2023-06-06 9.546 109,806 +361 0.00% 1,048,192
2023-06-07 2023-06-05 9.668 109,445 -2,528 0.00% 1,058,078
2023-06-06 2023-06-02 9.634 111,973 +5,418 0.00% 1,078,798
2023-06-02 2023-05-31 8.915 106,555 +361 0.00% 949,899
2023-05-31 2023-05-29 8.848 106,194 -1,806 0.00% 939,625
2023-05-30 2023-05-25 8.749 108,000 +1,084 0.00% 944,840
2023-05-29 2023-05-24 8.726 106,916 +1,083 0.00% 932,989
2023-05-24 2023-05-22 9.413 105,833 -722 0.00% 996,203
2023-05-19 2023-05-17 9.834 106,555 -361 0.00% 1,047,839
2023-05-18 2023-05-16 10.044 106,916 +722 0.00% 1,073,885
2023-05-17 2023-05-15 9.745 106,194 +361 0.00% 1,034,881
2023-05-16 2023-05-12 9.878 105,833 +1,445 0.00% 1,045,427
2023-05-15 2023-05-11 10.011 104,388 -361 0.00% 1,045,025
2023-05-12 2023-05-10 10.221 104,749 +361 0.00% 1,070,679
2023-05-11 2023-05-09 10.000 104,388 +5,779 0.00% 1,043,869
2023-05-09 2023-05-05 10.498 98,609 +1,084 0.00% 1,035,220
2023-05-08 2023-05-04 10.520 97,525 -4,334 0.00% 1,026,000
2023-05-05 2023-05-03 10.875 101,859 +2,528 0.00% 1,107,691
2023-05-04 2023-05-02 11.916 99,331 -5,418 0.00% 1,183,599
2023-05-02 2023-04-27 11.606 104,749 +1,083 0.00% 1,215,679
2023-04-28 2023-04-26 11.606 103,666 -722 0.00% 1,203,110
2023-04-26 2023-04-24 11.606 104,388 -361 0.00% 1,211,489
2023-04-25 2023-04-21 11.583 104,749 -723 0.00% 1,213,359
2023-04-24 2023-04-20 11.761 105,472 +1,806 0.00% 1,240,422
2023-04-21 2023-04-19 11.716 103,666 +1,807 0.00% 1,214,590
2023-04-19 2023-04-17 11.694 101,859 -723 0.00% 1,191,162
2023-04-18 2023-04-14 10.897 102,582 +2,529 0.00% 1,117,825
2023-04-17 2023-04-13 11.041 100,053 -4,335 0.00% 1,104,671
2023-04-13 2023-04-11 11.473 104,388 -361 0.00% 1,197,617
2023-04-12 2023-04-06 11.296 104,749 -361 0.00% 1,183,199
2023-04-11 2023-04-04 11.406 105,110 -723 0.00% 1,198,916
2023-04-04 2023-03-31 10.742 105,833 -8,669 0.00% 1,136,843
2023-04-03 2023-03-30 10.111 114,502 +8,669 0.00% 1,157,688
2023-03-31 2023-03-29 10.321 105,833 -8,307 0.00% 1,092,307
2023-03-30 2023-03-28 10.210 114,140 +8,668 0.00% 1,165,404
2023-03-28 2023-03-24 10.232 105,472 -10,113 0.00% 1,079,237
2023-03-27 2023-03-23 10.354 115,585 +1,445 0.00% 1,196,798
2023-03-22 2023-03-20 9.911 114,140 +8,668 0.00% 1,131,276
2023-03-21 2023-03-17 10.299 105,472 -2,167 0.00% 1,086,245
2023-03-15 2023-03-13 10.376 107,639 -361 0.00% 1,116,907
2023-03-14 2023-03-10 9.668 108,000 -2,528 0.00% 1,044,109
2023-03-13 2023-03-09 10.033 110,528 +1,083 0.00% 1,108,940
2023-03-10 2023-03-08 10.100 109,445 +361 0.00% 1,105,346
2023-03-09 2023-03-07 10.221 109,084 +723 0.00% 1,114,989
2023-03-08 2023-03-06 10.543 108,361 +2,528 0.00% 1,142,398
2023-03-07 2023-03-03 10.686 105,833 +1,084 0.00% 1,130,983
2023-03-06 2023-03-02 10.742 104,749 +1,083 0.00% 1,125,199
2023-03-03 2023-03-01 11.318 103,666 -4,334 0.00% 1,173,262
2023-03-02 2023-02-28 10.587 108,000 +722 0.00% 1,143,377
2023-03-01 2023-02-27 10.587 107,278 +1,084 0.00% 1,135,733
2023-02-27 2023-02-23 10.709 106,194 -361 0.00% 1,137,193
2023-02-23 2023-02-21 10.664 106,555 -361 0.00% 1,136,339
2023-02-22 2023-02-20 10.675 106,916 +1,444 0.00% 1,141,372
2023-02-21 2023-02-17 10.842 105,472 +723 0.00% 1,143,477
2023-02-20 2023-02-16 11.229 104,749 -7,585 0.00% 1,176,239
2023-02-17 2023-02-15 11.362 112,334 +8,307 0.00% 1,276,340
2023-02-16 2023-02-14 11.451 104,027 +2,168 0.00% 1,191,171
2023-02-14 2023-02-10 11.318 101,859 -8,308 0.00% 1,152,811
2023-02-13 2023-02-09 11.207 110,167 -6,502 0.00% 1,234,638
2023-02-10 2023-02-08 10.266 116,669 -10,836 0.00% 1,197,686
2023-02-09 2023-02-07 10.620 127,505 +7,947 0.00% 1,354,108
2023-02-08 2023-02-06 10.775 119,558 +3,973 0.00% 1,288,247
2023-02-07 2023-02-03 11.340 115,585 +1,806 0.00% 1,310,717
2023-02-06 2023-02-02 11.251 113,779 -13,004 0.00% 1,280,158
2023-02-03 2023-02-01 11.451 126,783 -23,839 0.00% 1,451,741
2023-02-02 2023-01-31 10.941 150,622 +1,445 0.00% 1,647,984
2023-02-01 2023-01-30 10.952 149,177 +3,612 0.00% 1,633,826
2023-01-31 2023-01-27 11.739 145,565 +5,418 0.00% 1,708,718
2023-01-30 2023-01-26 11.428 140,147 -5,779 0.00% 1,601,663
2023-01-27 2023-01-20 11.916 145,926 +6,140 0.00% 1,738,812
2023-01-26 2023-01-19 11.517 139,786 -5,418 0.00% 1,609,921
2023-01-20 2023-01-18 11.495 145,204 -1,084 0.00% 1,669,105
2023-01-19 2023-01-17 11.185 146,288 +21,673 0.00% 1,636,205
2023-01-18 2023-01-16 11.716 124,615 +2,528 0.00% 1,460,036
2023-01-17 2023-01-13 11.960 122,087 -9,752 0.00% 1,460,161
2023-01-16 2023-01-12 11.628 131,839 -2,529 0.00% 1,532,995
2023-01-13 2023-01-11 11.384 134,368 +5,779 0.00% 1,529,666
2023-01-12 2023-01-10 12.049 128,589 -7,224 0.00% 1,549,317
2023-01-11 2023-01-09 11.628 135,813 +3,974 0.00% 1,579,204
2023-01-10 2023-01-06 11.273 131,839 -362 0.00% 1,486,275
2023-01-09 2023-01-05 11.340 132,201 +723 0.00% 1,499,140
2023-01-06 2023-01-04 11.451 131,478 +1,445 0.00% 1,505,502
2023-01-05 2023-01-03 10.786 130,033 -26,729 0.00% 1,402,556
2023-01-04 2022-12-30 9.524 156,762 +2,528 0.00% 1,492,956
2023-01-03 2022-12-29 9.457 154,234 +8,669 0.00% 1,458,632
2022-12-30 2022-12-28 9.524 145,565 +17,338 0.00% 1,386,319
2022-12-29 2022-12-23 9.468 128,227 -2,168 0.00% 1,214,097
2022-12-28 2022-12-22 9.524 130,395 -7,224 0.00% 1,241,844
2022-12-23 2022-12-21 9.147 137,619 -361 0.00% 1,258,827
2022-12-22 2022-12-20 8.992 137,980 -9,752 0.00% 1,240,737
2022-12-21 2022-12-19 8.461 147,732 +19,143 0.00% 1,249,901
2022-12-20 2022-12-16 9.767 128,589 -10,474 0.00% 1,255,972
2022-12-19 2022-12-15 9.302 139,063 +2,528 0.00% 1,293,596
2022-12-16 2022-12-14 9.203 136,535 +6,140 0.00% 1,256,472
2022-12-15 2022-12-13 9.446 130,395 +11,559 0.00% 1,231,736
2022-12-14 2022-12-12 9.125 118,836 +1,806 0.00% 1,084,383
2022-12-13 2022-12-09 9.424 117,030 -2,167 0.00% 1,102,896
2022-12-12 2022-12-08 9.391 119,197 -3,251 0.00% 1,119,358
2022-12-09 2022-12-07 8.328 122,448 +49,846 0.00% 1,019,711
2022-12-08 2022-12-06 8.339 72,602 -361 0.00% 605,412
2022-12-07 2022-12-05 8.029 72,963 +15,532 0.00% 585,799
2022-12-06 2022-12-02 6.678 57,431 +36,842 0.00% 383,505
2022-11-29 2022-11-25 4.662 20,589 -38,287 0.00% 95,990
2022-11-25 2022-11-23 5.017 58,876 +38,287 0.00% 295,355
2022-11-15 2022-11-11 5.138 20,589 -50,207 0.00% 105,794
2022-10-18 2022-10-14 4.341 70,796 -1,806 0.00% 307,328
2022-10-12 2022-10-10 4.773 72,602 +5,779 0.00% 346,524
2022-09-30 2022-09-28 5.028 66,823 -2,167 0.00% 335,961
2022-09-28 2022-09-26 4.740 68,990 +1,806 0.00% 326,992
2022-08-01 2022-07-28 4.862 67,184 +1,084 0.00% 326,616
2022-07-13 2022-07-11 4.496 66,100 -11,198 0.00% 297,191
2022-07-11 2022-07-07 4.706 77,298 +11,198 0.00% 363,802
2022-06-30 2022-06-28 5.127 66,100 +4,334 0.00% 338,914
2022-06-29 2022-06-27 4.762 61,766 -361 0.00% 294,121
2022-05-24 2022-05-20 4.385 62,127 +4,334 0.00% 272,448
2022-04-27 2022-04-25 4.684 57,793 +3,974 0.00% 270,722
2022-04-25 2022-04-21 4.972 53,819 +1,806 0.00% 267,602
2022-04-11 2022-04-07 5.050 52,013 -2,890 0.00% 262,654
2022-04-08 2022-04-06 5.371 54,903 +2,890 0.00% 294,880
2022-03-24 2022-03-22 5.482 52,013 +1,083 0.00% 285,118
2022-03-18 2022-03-16 4.618 50,930 +723 0.00% 235,189
2022-03-16 2022-03-14 4.496 50,207 -6,502 0.00% 225,735
2022-03-03 2022-03-01 5.648 56,709 -3,612 0.00% 320,280
2022-03-02 2022-02-28 5.559 60,321 +3,612 0.00% 335,336
2022-02-28 2022-02-24 5.858 56,709 -3,251 0.00% 332,212
2022-02-25 2022-02-23 6.224 59,960 +3,251 0.00% 373,169
2022-02-24 2022-02-22 6.213 56,709 +3,251 0.00% 352,308
2022-02-22 2022-02-18 6.489 53,458 +3,251 0.00% 346,911
2022-02-21 2022-02-17 6.512 50,207 -3,251 0.00% 326,926
2022-02-18 2022-02-16 6.478 53,458 -3,612 0.00% 346,319
2022-02-15 2022-02-11 6.401 57,070 +3,251 0.00% 365,295
2022-02-09 2022-02-07 5.958 53,819 -5,418 0.00% 320,646
2022-02-04 2022-01-27 5.747 59,237 +5,418 0.00% 340,462
2022-01-24 2022-01-20 5.980 53,819 -723 0.00% 321,838
2022-01-21 2022-01-19 5.803 54,542 -3,251 0.00% 316,497
2022-01-19 2022-01-17 5.814 57,793 -4,695 0.00% 336,002
2022-01-18 2022-01-14 5.205 62,488 +2,889 0.00% 325,239
2022-01-17 2022-01-13 5.050 59,599 +2,529 0.00% 300,962
2022-01-11 2022-01-07 5.017 57,070 +2,528 0.00% 286,295
2022-01-07 2022-01-05 5.017 54,542 +723 0.00% 273,613
2022-01-06 2022-01-04 5.349 53,819 -1,445 0.00% 287,866
2022-01-04 2021-12-31 5.238 55,264 -361 0.00% 289,475
2022-01-03 2021-12-29 5.216 55,625 +361 0.00% 290,134
2021-12-30 2021-12-28 5.327 55,264 -1,084 0.00% 294,371
2021-12-29 2021-12-24 5.293 56,348 -2,889 0.00% 298,273
2021-12-28 2021-12-22 4.873 59,237 +6,140 0.00% 288,638
2021-12-20 2021-12-16 4.884 53,097 -722 0.00% 259,308
2021-12-15 2021-12-13 5.227 53,819 +34,314 0.00% 281,310
2021-12-13 2021-12-09 5.637 19,505 +361 0.00% 109,944
2021-12-06 2021-12-02 5.482 19,144 -3,612 0.00% 104,941
2021-12-03 2021-12-01 5.537 22,756 +361 0.00% 126,001
2021-12-01 2021-11-29 5.792 22,395 -361 0.00% 129,706
2021-11-30 2021-11-26 6.445 22,756 -2,889 0.00% 146,665
2021-11-29 2021-11-25 6.999 25,645 +2,889 0.00% 179,485
2021-11-24 2021-11-22 6.534 22,756 -361 0.00% 148,681
2021-11-17 2021-11-15 5.836 23,117 +361 0.00% 134,912
2021-10-22 2021-10-20 6.478 22,756 +3,612 0.00% 147,421
2021-10-15 2021-10-11 6.035 19,144 -1,083 0.00% 115,541
2021-10-12 2021-10-08 5.947 20,227 -362 0.00% 120,286
2021-10-08 2021-10-06 5.692 20,589 +362 0.00% 117,194
2021-10-06 2021-10-04 5.581 20,227 +1,444 0.00% 112,894
2021-09-17 2021-09-15 6.379 18,783 +362 0.00% 119,811
2021-09-15 2021-09-13 8.693 18,421 -7,586 0.00% 160,137
2021-09-14 2021-09-10 9.092 26,007 +7,586 0.00% 236,451
2021-09-06 2021-09-02 8.926 18,421 +361 0.00% 164,420
2021-09-02 2021-08-31 8.627 18,060 -723 0.00% 155,798
2021-08-30 2021-08-26 8.693 18,783 +723 0.00% 163,283
2021-08-17 2021-08-13 8.992 18,060 +1,083 0.00% 162,398
2021-08-16 2021-08-12 9.048 16,977 +362 0.00% 153,600
2021-08-10 2021-08-06 9.180 16,615 +722 0.00% 152,533
2021-08-05 2021-08-03 9.668 15,893 +361 0.00% 153,648
2021-07-22 2021-07-20 10.985 15,532 -15,170 0.00% 170,627
2021-07-21 2021-07-19 11.384 30,702 -362 0.00% 349,516
2021-07-09 2021-07-07 12.403 31,064 +362 0.00% 385,286
2021-06-30 2021-06-28 13.156 30,702 -362 0.00% 403,916
2021-06-29 2021-06-25 13.289 31,064 +2,168 0.00% 412,806
2021-06-24 2021-06-22 13.710 28,896 -723 0.00% 396,156
2021-06-23 2021-06-21 14.441 29,619 -1,445 0.00% 427,716
2021-06-18 2021-06-16 13.488 31,064 -1,083 0.00% 418,998
2021-06-11 2021-06-09 13.200 32,147 +722 0.00% 424,350
2021-06-08 2021-06-04 13.643 31,425 -361 0.00% 428,740
2021-06-07 2021-06-03 13.820 31,786 -1,084 0.00% 439,297
2021-06-03 2021-06-01 13.754 32,870 -361 0.00% 452,094
2021-05-31 2021-05-27 13.776 33,231 -1,445 0.00% 457,795
2021-05-28 2021-05-26 13.798 34,676 -361 0.00% 478,470
2021-05-25 2021-05-21 12.846 35,037 +1,445 0.00% 450,083
2021-05-20 2021-05-17 12.359 33,592 -722 0.00% 415,153
2021-05-10 2021-05-06 13.112 34,314 +361 0.00% 449,915
2021-05-07 2021-05-05 13.577 33,953 -2,529 0.00% 460,974
2021-05-03 2021-04-29 14.374 36,482 -361 0.00% 524,398
2021-04-23 2021-04-21 13.510 36,843 +361 0.00% 497,763
2021-04-21 2021-04-19 13.909 36,482 -361 0.00% 507,430
2021-04-14 2021-04-12 14.529 36,843 +361 0.00% 535,299
2021-04-12 2021-04-08 14.884 36,482 -361 0.00% 542,982
2021-04-09 2021-04-07 15.216 36,843 -1,083 0.00% 560,595
2021-03-30 2021-03-26 14.950 37,926 -3,974 0.00% 566,994
2021-03-29 2021-03-25 14.773 41,900 +362 0.00% 618,981
2021-03-22 2021-03-18 15.880 41,538 -2,168 0.00% 659,633
2021-03-18 2021-03-16 15.614 43,706 -361 0.00% 682,445
2021-03-17 2021-03-15 15.349 44,067 -361 0.00% 676,370
2021-03-16 2021-03-12 15.039 44,428 -361 0.00% 668,135
2021-03-15 2021-03-11 15.127 44,789 -723 0.00% 677,532
2021-03-11 2021-03-09 14.950 45,512 +362 0.00% 680,405
2021-03-09 2021-03-05 14.906 45,150 -1,445 0.00% 672,993
2021-03-04 2021-03-02 14.441 46,595 -361 0.00% 672,860
2021-03-02 2021-02-26 15.327 46,956 -2,168 0.00% 719,672
2021-03-01 2021-02-25 15.171 49,124 +2,168 0.00% 745,284
2021-02-26 2021-02-24 14.640 46,956 -2,529 0.00% 687,433
2021-02-25 2021-02-23 15.216 49,485 -361 0.00% 752,953
2021-02-24 2021-02-22 14.507 49,846 -1,084 0.00% 723,118
2021-02-23 2021-02-19 14.374 50,930 -722 0.00% 732,076
2021-02-19 2021-02-17 15.127 51,652 +361 0.00% 781,350
2021-02-18 2021-02-16 14.308 51,291 +722 0.00% 733,857
2021-02-17 2021-02-11 14.286 50,569 +362 0.00% 722,407
2021-02-10 2021-02-08 13.688 50,207 +1,083 0.00% 687,211
2021-02-08 2021-02-04 13.112 49,124 +18,422 0.00% 644,100
2021-02-05 2021-02-03 13.267 30,702 -2,168 0.00% 407,316
2021-02-04 2021-02-02 13.178 32,870 -19,505 0.00% 433,166
2021-02-03 2021-02-01 12.779 52,375 +1,806 0.00% 669,326
2021-02-02 2021-01-29 12.979 50,569 +19,505 0.00% 656,326
2021-01-29 2021-01-27 12.713 31,064 -1,083 0.00% 394,918
2021-01-28 2021-01-26 12.558 32,147 -2,529 0.00% 403,702
2021-01-27 2021-01-25 12.337 34,676 -2,889 0.00% 427,781
2021-01-26 2021-01-22 12.492 37,565 -2,167 0.00% 469,246
2021-01-25 2021-01-21 12.669 39,732 -362 0.00% 503,355
2021-01-22 2021-01-20 13.023 40,094 -1,083 0.00% 522,149
2021-01-20 2021-01-18 12.890 41,177 +4,334 0.00% 530,781
2021-01-19 2021-01-15 13.178 36,843 -361 0.00% 485,523
2021-01-18 2021-01-14 13.222 37,204 +7,585 0.00% 491,928
2021-01-15 2021-01-13 13.488 29,619 +27,452 0.00% 399,508
2021-01-14 2021-01-12 13.488 2,167 +361 0.00% 29,229
2021-01-06 2021-01-04 13.400 1,806 -2,890 0.00% 24,200
2021-01-05 2020-12-31 14.751 4,696 +2,890 0.00% 69,269
2020-10-15 2020-10-12 10.365 1,806 -7,224 0.00% 18,720
2020-10-12 2020-10-08 10.520 9,030 +3,612 0.00% 94,999
2020-10-07 2020-10-05 10.421 5,418 -7,224 0.00% 56,459
2020-09-29 2020-09-25 10.365 12,642 +361 0.00% 131,039
2020-08-17 2020-08-13 11.451 12,281 +6,863 0.00% 140,625
2020-08-14 2020-08-12 11.583 5,418 -722 0.00% 62,759
2020-08-13 2020-08-11 11.451 6,140 +722 0.00% 70,307
2020-07-29 2020-07-27 9.922 5,418 +361 0.00% 53,759
2020-07-16 2020-07-14 11.030 5,057 +3,612 0.00% 55,778
2020-07-14 2020-07-10 10.421 1,445 +723 0.00% 15,058
2020-07-13 2020-07-09 10.576 722 +361 0.00% 7,636
2020-07-10 2020-07-08 10.797 361 -2,167 0.00% 3,898
2020-07-08 2020-07-06 11.406 2,528 +2,167 0.00% 28,835
2020-07-02 2020-06-29 10.410 361 +361 0.00% 3,758
2020-06-23 2020-06-19 11.251 0 -722
2020-06-15 2020-06-11 11.340 722 +722 0.00% 8,187
2020-06-05 2020-06-03 10.487 0 -1,445
2020-06-03 2020-06-01 10.390 1,445 +13 0.00% 15,013
2020-05-22 2020-05-20 10.781 1,432 +1,432 0.00% 15,438
2020-05-14 2020-05-12 10.423 0 -358
2020-05-11 2020-05-07 10.390 358 -716 0.00% 3,720
2020-05-05 2020-04-29 10.837 1,074 +716 0.00% 11,639
2020-04-28 2020-04-24 10.166 358 -1,432 0.00% 3,640
2020-04-23 2020-04-21 10.099 1,790 +716 0.00% 18,078
2020-04-21 2020-04-17 10.557 1,074 +716 0.00% 11,339
2020-04-20 2020-04-16 10.010 358 -7,161 0.00% 3,584
2020-04-16 2020-04-14 9.943 7,519 -1,074 0.00% 74,761
2020-04-15 2020-04-09 9.921 8,593 +7,519 0.00% 85,248
2020-03-25 2020-03-23 8.714 1,074 +358 0.00% 9,359
2020-03-20 2020-03-18 8.826 716 +716 0.00% 6,319
2020-02-25 2020-02-21 12.803 0 -358
2020-02-07 2020-02-05 12.088 358 +358 0.00% 4,327
2020-02-03 2020-01-30 12.133 0 -4,296
2020-01-31 2020-01-29 12.959 4,296 +3,222 0.00% 55,674
2020-01-17 2020-01-15 15.618 1,074 +1,074 0.00% 16,774
2019-11-21 2019-11-19 13.317 0 -1,790
2019-11-11 2019-11-07 14.188 1,790 -2,506 0.00% 25,397
2019-10-31 2019-10-29 13.853 4,296 +358 0.00% 59,513
2019-10-29 2019-10-25 14.010 3,938 +1,074 0.00% 55,170
2019-10-28 2019-10-24 13.898 2,864 +1,074 0.00% 39,803
2019-10-25 2019-10-23 13.384 1,790 -2,865 0.00% 23,957
2019-10-22 2019-10-18 13.406 4,655 +717 0.00% 62,406
2019-10-21 2019-10-17 13.808 3,938 -358 0.00% 54,378
2019-10-18 2019-10-16 13.764 4,296 +2,148 0.00% 59,129
2019-10-17 2019-10-15 13.719 2,148 -2,865 0.00% 29,469
2019-10-16 2019-10-14 13.965 5,013 +2,865 0.00% 70,006
2019-10-14 2019-10-10 13.607 2,148 -716 0.00% 29,229
2019-10-03 2019-09-30 13.652 2,864 +716 0.00% 39,099
2019-09-24 2019-09-20 14.345 2,148 -716 0.00% 30,812
2019-09-20 2019-09-18 14.434 2,864 -1,432 0.00% 41,339
2019-09-19 2019-09-17 14.010 4,296 +358 0.00% 60,185
2019-09-18 2019-09-16 14.345 3,938 +1,432 0.00% 56,489
2019-09-16 2019-09-12 14.613 2,506 -716 0.00% 36,620
2019-09-13 2019-09-11 14.367 3,222 +1,790 0.00% 46,291
2019-09-11 2019-09-09 13.987 1,432 +716 0.00% 20,030
2019-09-10 2019-09-06 14.077 716 -1,432 0.00% 10,079
2019-09-04 2019-09-02 12.848 2,148 +716 0.00% 27,597
2019-08-28 2019-08-26 12.937 1,432 +1,074 0.00% 18,526
2019-08-14 2019-08-12 13.182 358 +3 0.00% 4,719
2019-05-30 2019-05-28 14.438 355 +1 0.00% 5,126
2019-03-25 2019-03-21 18.121 354 +354 0.00% 6,415
2018-12-13 2018-12-11 15.545 0 -1,416
2018-12-12 2018-12-10 15.161 1,416 +708 0.00% 21,468
2018-12-07 2018-12-05 16.585 708 +708 0.00% 11,742
2011-06-08 2011-06-03 23.581 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

Back to top