History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.870 | 1,628,000 | +0 | 0.68% | 20,952,360 |
| 2025-10-13 | 2025-10-09 | 12.830 | 1,628,000 | +0 | 0.68% | 20,887,240 |
| 2025-10-10 | 2025-10-08 | 13.100 | 1,628,000 | +0 | 0.68% | 21,326,800 |
| 2025-10-09 | 2025-10-06 | 13.300 | 1,628,000 | +0 | 0.68% | 21,652,400 |
| 2025-10-08 | 2025-10-03 | 12.900 | 1,628,000 | +0 | 0.68% | 21,001,200 |
| 2025-10-06 | 2025-10-02 | 12.930 | 1,628,000 | +0 | 0.68% | 21,050,040 |
| 2025-10-03 | 2025-09-30 | 13.050 | 1,628,000 | +0 | 0.68% | 21,245,400 |
| 2025-10-02 | 2025-09-29 | 13.000 | 1,628,000 | +0 | 0.68% | 21,164,000 |
| 2025-09-30 | 2025-09-26 | 12.700 | 1,628,000 | +0 | 0.68% | 20,675,600 |
| 2025-09-29 | 2025-09-25 | 12.710 | 1,628,000 | +0 | 0.68% | 20,691,880 |
| 2025-09-26 | 2025-09-24 | 12.570 | 1,628,000 | +10,000 | 0.68% | 20,463,960 |
| 2025-09-09 | 2025-09-05 | 12.480 | 1,618,000 | +20,000 | 0.68% | 20,192,640 |
| 2025-09-03 | 2025-09-01 | 12.890 | 1,598,000 | +24,000 | 0.67% | 20,598,220 |
| 2025-09-02 | 2025-08-29 | 12.910 | 1,574,000 | +4,000 | 0.66% | 20,320,340 |
| 2025-08-27 | 2025-08-25 | 13.210 | 1,570,000 | -50,000 | 0.66% | 20,739,700 |
| 2025-08-26 | 2025-08-22 | 13.380 | 1,620,000 | +20,000 | 0.68% | 21,675,600 |
| 2025-08-20 | 2025-08-18 | 13.460 | 1,600,000 | +6,000 | 0.67% | 21,536,000 |
| 2025-08-13 | 2025-08-11 | 12.950 | 1,594,000 | -8,000 | 0.67% | 20,642,300 |
| 2025-08-11 | 2025-08-07 | 13.040 | 1,602,000 | -2,000 | 0.67% | 20,890,080 |
| 2025-08-06 | 2025-08-04 | 12.930 | 1,604,000 | -44,000 | 0.67% | 20,739,720 |
| 2025-08-01 | 2025-07-30 | 13.280 | 1,648,000 | +10,000 | 0.69% | 21,885,440 |
| 2025-07-16 | 2025-07-14 | 13.100 | 1,638,000 | -6,000 | 0.69% | 21,457,800 |
| 2025-07-15 | 2025-07-11 | 13.140 | 1,644,000 | +2,000 | 0.69% | 21,602,160 |
| 2025-07-10 | 2025-07-08 | 13.220 | 1,642,000 | +2,000 | 0.69% | 21,707,240 |
| 2025-07-08 | 2025-07-04 | 13.220 | 1,640,000 | -2,000 | 0.69% | 21,680,800 |
| 2025-07-04 | 2025-07-02 | 13.060 | 1,642,000 | +24,000 | 0.69% | 21,444,520 |
| 2025-06-24 | 2025-06-20 | 13.300 | 1,618,000 | -12,000 | 0.68% | 21,519,400 |
| 2025-06-18 | 2025-06-16 | 13.140 | 1,630,000 | -16,000 | 0.69% | 21,418,200 |
| 2025-06-12 | 2025-06-10 | 13.320 | 1,646,000 | +2,000 | 0.69% | 21,924,720 |
| 2025-06-09 | 2025-06-05 | 13.320 | 1,644,000 | +10,000 | 0.69% | 21,898,080 |
| 2025-06-03 | 2025-05-30 | 13.500 | 1,634,000 | +2,000 | 0.69% | 22,059,000 |
| 2025-05-15 | 2025-05-13 | 14.200 | 1,632,000 | -100,000 | 0.69% | 23,174,400 |
| 2025-05-09 | 2025-05-07 | 14.520 | 1,732,000 | -28,000 | 0.73% | 25,148,640 |
| 2025-05-08 | 2025-05-06 | 14.500 | 1,760,000 | -20,000 | 0.74% | 25,520,000 |
| 2025-05-06 | 2025-04-30 | 14.140 | 1,780,000 | -20,000 | 0.75% | 25,169,200 |
| 2025-04-30 | 2025-04-28 | 13.400 | 1,800,000 | -10,000 | 0.76% | 24,120,000 |
| 2025-04-29 | 2025-04-25 | 13.400 | 1,810,000 | -8,000 | 0.76% | 24,254,000 |
| 2025-04-25 | 2025-04-23 | 13.100 | 1,818,000 | -12,000 | 0.76% | 23,815,800 |
| 2025-04-24 | 2025-04-22 | 12.980 | 1,830,000 | -20,000 | 0.77% | 23,753,400 |
| 2025-04-08 | 2025-04-03 | 12.660 | 1,850,000 | -10,000 | 0.78% | 23,421,000 |
| 2025-04-02 | 2025-03-31 | 12.300 | 1,860,000 | -66,000 | 0.78% | 22,878,000 |
| 2025-03-27 | 2025-03-25 | 11.805 | 1,926,000 | +811 | 0.81% | 22,736,369 |
| 2025-03-12 | 2025-03-10 | 11.865 | 1,925,189 | -75,968 | 0.81% | 22,842,355 |
| 2025-03-11 | 2025-03-07 | 11.645 | 2,001,157 | -27,989 | 0.84% | 23,303,275 |
| 2025-03-10 | 2025-03-06 | 11.705 | 2,029,146 | -21,990 | 0.85% | 23,751,004 |
| 2025-03-03 | 2025-02-27 | 12.425 | 2,051,136 | -15,994 | 0.86% | 25,485,835 |
| 2025-02-28 | 2025-02-26 | 12.385 | 2,067,130 | -11,995 | 0.87% | 25,601,845 |
| 2025-02-27 | 2025-02-25 | 12.305 | 2,079,125 | -11,995 | 0.88% | 25,584,005 |
| 2025-02-26 | 2025-02-24 | 12.405 | 2,091,120 | -71,969 | 0.88% | 25,940,806 |
| 2025-02-25 | 2025-02-21 | 12.405 | 2,163,089 | -9,996 | 0.91% | 26,833,597 |
| 2025-02-24 | 2025-02-20 | 12.045 | 2,173,085 | -15,993 | 0.91% | 26,174,960 |
| 2025-02-21 | 2025-02-19 | 12.025 | 2,189,078 | -35,985 | 0.92% | 26,323,797 |
| 2025-02-20 | 2025-02-18 | 11.285 | 2,225,063 | -9,996 | 0.94% | 25,109,279 |
| 2025-02-19 | 2025-02-17 | 11.205 | 2,235,059 | -79,966 | 0.94% | 25,043,201 |
| 2025-02-18 | 2025-02-14 | 11.125 | 2,315,025 | -39,983 | 0.97% | 25,753,917 |
| 2025-02-14 | 2025-02-12 | 11.205 | 2,355,008 | -19,992 | 0.99% | 26,387,195 |
| 2025-02-13 | 2025-02-11 | 10.725 | 2,375,000 | -7,997 | 1.00% | 25,470,720 |
| 2025-02-12 | 2025-02-10 | 10.664 | 2,382,997 | -11,995 | 1.00% | 25,413,444 |
| 2025-01-27 | 2025-01-23 | 10.344 | 2,394,992 | -5,997 | 1.01% | 24,774,644 |
| 2025-01-20 | 2025-01-16 | 10.424 | 2,400,989 | -3,998 | 1.01% | 25,028,839 |
| 2025-01-15 | 2025-01-13 | 10.104 | 2,404,987 | -75,968 | 1.01% | 24,300,596 |
| 2025-01-13 | 2025-01-09 | 10.204 | 2,480,955 | -7,997 | 1.04% | 25,316,396 |
| 2024-12-30 | 2024-12-24 | 10.604 | 2,488,952 | +1,999 | 1.05% | 26,394,000 |
| 2024-12-17 | 2024-12-13 | 8.659 | 2,486,953 | +1,431 | 1.05% | 21,533,591 |
| 2024-11-01 | 2024-10-30 | 7.648 | 2,485,522 | +1,998 | 1.05% | 19,008,321 |
| 2024-10-31 | 2024-10-29 | 7.608 | 2,483,524 | +5,994 | 1.05% | 18,893,601 |
| 2024-10-10 | 2024-10-08 | 7.808 | 2,477,530 | -17,982 | 1.04% | 19,344,001 |
| 2024-10-09 | 2024-10-07 | 8.418 | 2,495,512 | -3,996 | 1.05% | 21,008,180 |
| 2024-08-05 | 2024-08-01 | 7.087 | 2,499,508 | -1,998 | 1.05% | 17,714,160 |
| 2024-08-02 | 2024-07-31 | 7.407 | 2,501,506 | +1,998 | 1.05% | 18,529,600 |
| 2024-07-05 | 2024-07-03 | 7.517 | 2,499,508 | -3,996 | 1.05% | 18,790,020 |
| 2024-06-19 | 2024-06-17 | 7.808 | 2,503,504 | -3,996 | 1.05% | 19,546,800 |
| 2024-05-13 | 2024-05-09 | 8.428 | 2,507,500 | -3,996 | 1.06% | 21,134,200 |
| 2024-04-24 | 2024-04-22 | 6.897 | 2,511,496 | -1,998 | 1.06% | 17,321,460 |
| 2024-04-23 | 2024-04-19 | 6.897 | 2,513,494 | -13,986 | 1.06% | 17,335,240 |
| 2024-04-05 | 2024-04-02 | 7.067 | 2,527,480 | +9,990 | 1.06% | 17,861,799 |
| 2024-04-03 | 2024-03-28 | 7.317 | 2,517,490 | -9,990 | 1.06% | 18,421,200 |
| 2024-03-27 | 2024-03-25 | 7.312 | 2,527,480 | +1,755 | 1.06% | 18,481,834 |
| 2024-03-20 | 2024-03-18 | 7.603 | 2,525,725 | +5,990 | 1.06% | 19,202,701 |
| 2024-03-15 | 2024-03-13 | 7.913 | 2,519,735 | -5,990 | 1.06% | 19,939,600 |
| 2024-03-12 | 2024-03-08 | 8.034 | 2,525,725 | +9,983 | 1.06% | 20,290,601 |
| 2024-03-11 | 2024-03-07 | 7.703 | 2,515,742 | +1,997 | 1.06% | 19,378,802 |
| 2024-03-07 | 2024-03-05 | 8.004 | 2,513,745 | +1,996 | 1.06% | 20,118,819 |
| 2024-03-05 | 2024-03-01 | 8.785 | 2,511,749 | +65,889 | 1.06% | 22,065,324 |
| 2024-03-04 | 2024-02-29 | 8.444 | 2,445,860 | -13,976 | 1.03% | 20,653,499 |
| 2024-03-01 | 2024-02-28 | 8.294 | 2,459,836 | +3,993 | 1.04% | 20,401,916 |
| 2024-02-26 | 2024-02-22 | 7.843 | 2,455,843 | -3,993 | 1.03% | 19,261,799 |
| 2024-01-26 | 2024-01-24 | 7.963 | 2,459,836 | -3,994 | 1.04% | 19,588,797 |
| 2024-01-18 | 2024-01-16 | 8.414 | 2,463,830 | +1,997 | 1.04% | 20,731,203 |
| 2023-12-20 | 2023-12-18 | 8.665 | 2,461,833 | -3,993 | 1.04% | 21,330,900 |
| 2023-12-15 | 2023-12-13 | 8.619 | 2,465,826 | +1,362 | 1.04% | 21,253,740 |
| 2023-11-29 | 2023-11-27 | 8.679 | 2,464,464 | -3,991 | 1.04% | 21,390,200 |
| 2023-10-30 | 2023-10-26 | 9.010 | 2,468,455 | -5,987 | 1.04% | 22,241,260 |
| 2023-09-06 | 2023-09-04 | 10.924 | 2,474,442 | -19,955 | 1.04% | 27,032,005 |
| 2023-08-31 | 2023-08-29 | 11.305 | 2,494,397 | +19,955 | 1.05% | 28,200,003 |
| 2023-08-25 | 2023-08-23 | 11.005 | 2,474,442 | +21,951 | 1.04% | 27,230,405 |
| 2023-08-23 | 2023-08-21 | 11.145 | 2,452,491 | +11,973 | 1.03% | 27,332,962 |
| 2023-08-10 | 2023-08-08 | 12.027 | 2,440,518 | -23,946 | 1.03% | 29,352,003 |
| 2023-08-03 | 2023-08-01 | 11.927 | 2,464,464 | -25,942 | 1.04% | 29,393,001 |
| 2023-08-02 | 2023-07-31 | 11.225 | 2,490,406 | +1,996 | 1.05% | 27,955,204 |
| 2023-07-21 | 2023-07-19 | 10.824 | 2,488,410 | -35,919 | 1.05% | 26,935,198 |
| 2023-07-20 | 2023-07-18 | 11.125 | 2,524,329 | -23,947 | 1.06% | 28,082,995 |
| 2023-07-06 | 2023-07-04 | 11.025 | 2,548,276 | +11,973 | 1.07% | 28,094,003 |
| 2023-06-30 | 2023-06-28 | 11.065 | 2,536,303 | -5,986 | 1.07% | 28,063,685 |
| 2023-06-29 | 2023-06-27 | 11.185 | 2,542,289 | -9,978 | 1.07% | 28,435,678 |
| 2023-06-23 | 2023-06-20 | 11.365 | 2,552,267 | -3,991 | 1.08% | 29,007,723 |
| 2023-06-16 | 2023-06-14 | 11.386 | 2,556,258 | -7,982 | 1.08% | 29,104,323 |
| 2023-06-15 | 2023-06-13 | 11.526 | 2,564,240 | -3,991 | 1.08% | 29,555,002 |
| 2023-06-14 | 2023-06-12 | 11.626 | 2,568,231 | -21,951 | 1.08% | 29,858,402 |
| 2023-05-25 | 2023-05-23 | 12.368 | 2,590,182 | -23,946 | 1.09% | 32,034,646 |
| 2023-05-22 | 2023-05-18 | 11.927 | 2,614,128 | -3,991 | 1.10% | 31,178,003 |
| 2023-05-19 | 2023-05-17 | 12.047 | 2,618,119 | -3,991 | 1.10% | 31,540,482 |
| 2023-05-17 | 2023-05-15 | 12.007 | 2,622,110 | -13,968 | 1.11% | 31,483,442 |
| 2023-05-16 | 2023-05-12 | 12.388 | 2,636,078 | -53,879 | 1.11% | 32,655,114 |
| 2023-05-12 | 2023-05-10 | 10.644 | 2,689,957 | +23,946 | 1.13% | 28,631,516 |
| 2023-05-05 | 2023-05-03 | 9.521 | 2,666,011 | +9,977 | 1.12% | 25,383,998 |
| 2023-03-30 | 2023-03-28 | 10.128 | 2,656,034 | +1,328 | 1.12% | 26,899,654 |
| 2022-12-16 | 2022-12-14 | 8.027 | 2,654,706 | +1,707 | 1.12% | 21,309,698 |
| 2022-12-01 | 2022-11-29 | 7.124 | 2,652,999 | +15,945 | 1.12% | 18,900,196 |
| 2022-11-21 | 2022-11-17 | 7.074 | 2,637,054 | +9,967 | 1.11% | 18,654,303 |
| 2022-11-08 | 2022-11-04 | 6.512 | 2,627,087 | +19,932 | 1.11% | 17,107,637 |
| 2022-11-04 | 2022-11-02 | 6.502 | 2,607,155 | +21,926 | 1.10% | 16,951,680 |
| 2022-11-03 | 2022-11-01 | 6.321 | 2,585,229 | +5,979 | 1.09% | 16,342,197 |
| 2022-10-26 | 2022-10-24 | 6.923 | 2,579,250 | +1,994 | 1.09% | 17,857,202 |
| 2022-10-05 | 2022-09-30 | 8.027 | 2,577,256 | +3,986 | 1.09% | 20,687,996 |
| 2022-10-03 | 2022-09-29 | 7.997 | 2,573,270 | +1,993 | 1.09% | 20,578,540 |
| 2022-09-05 | 2022-09-01 | 9.231 | 2,571,277 | +1,993 | 1.09% | 23,736,002 |
| 2022-09-02 | 2022-08-31 | 9.020 | 2,569,284 | +1,994 | 1.08% | 23,176,224 |
| 2022-07-26 | 2022-07-22 | 9.271 | 2,567,290 | -3,987 | 1.08% | 23,802,237 |
| 2022-07-18 | 2022-07-14 | 9.362 | 2,571,277 | +5,980 | 1.09% | 24,071,402 |
| 2022-07-06 | 2022-07-04 | 9.954 | 2,565,297 | -7,973 | 1.08% | 25,534,080 |
| 2022-07-05 | 2022-06-30 | 9.924 | 2,573,270 | +25,912 | 1.09% | 25,535,980 |
| 2022-06-29 | 2022-06-27 | 9.281 | 2,547,358 | -3,986 | 1.08% | 23,643,001 |
| 2022-06-24 | 2022-06-22 | 9.241 | 2,551,344 | +15,946 | 1.08% | 23,577,597 |
| 2022-06-22 | 2022-06-20 | 9.241 | 2,535,398 | +1,993 | 1.07% | 23,430,236 |
| 2022-06-10 | 2022-06-08 | 9.432 | 2,533,405 | +3,986 | 1.07% | 23,894,798 |
| 2022-06-02 | 2022-05-31 | 9.532 | 2,529,419 | +1,993 | 1.07% | 24,111,002 |
| 2022-06-01 | 2022-05-30 | 9.332 | 2,527,426 | +1,994 | 1.07% | 23,584,804 |
| 2022-05-31 | 2022-05-27 | 9.382 | 2,525,432 | +1,993 | 1.07% | 23,692,897 |
| 2022-05-05 | 2022-05-03 | 9.833 | 2,523,439 | -1,993 | 1.07% | 24,813,600 |
| 2022-05-04 | 2022-04-29 | 9.833 | 2,525,432 | +1,993 | 1.07% | 24,833,197 |
| 2022-05-03 | 2022-04-28 | 9.893 | 2,523,439 | +1,993 | 1.07% | 24,965,520 |
| 2022-04-01 | 2022-03-30 | 10.039 | 2,521,446 | +1,170 | 1.06% | 25,311,742 |
| 2022-03-08 | 2022-03-04 | 10.059 | 2,520,276 | -27,893 | 1.06% | 25,350,597 |
| 2022-02-21 | 2022-02-17 | 10.039 | 2,548,169 | -3,984 | 1.08% | 25,580,003 |
| 2021-12-21 | 2021-12-17 | 10.370 | 2,552,153 | +2,527 | 1.08% | 26,466,041 |
| 2021-12-08 | 2021-12-06 | 10.913 | 2,549,626 | -5,971 | 1.08% | 27,823,315 |
| 2021-12-02 | 2021-11-30 | 11.415 | 2,555,597 | +1,990 | 1.08% | 29,172,475 |
| 2021-10-21 | 2021-10-19 | 12.922 | 2,553,607 | +21,894 | 1.08% | 32,998,759 |
| 2021-10-11 | 2021-10-07 | 13.103 | 2,531,713 | -5,971 | 1.07% | 33,173,755 |
| 2021-10-08 | 2021-10-06 | 12.762 | 2,537,684 | -9,952 | 1.07% | 32,384,995 |
| 2021-10-05 | 2021-09-30 | 13.143 | 2,547,636 | +11,942 | 1.08% | 33,484,799 |
| 2021-09-24 | 2021-09-21 | 12.119 | 2,535,694 | +7,961 | 1.07% | 30,728,879 |
| 2021-09-14 | 2021-09-10 | 12.862 | 2,527,733 | +25,875 | 1.07% | 32,512,004 |
| 2021-09-02 | 2021-08-31 | 12.742 | 2,501,858 | +27,865 | 1.06% | 31,877,517 |
| 2021-09-01 | 2021-08-30 | 12.058 | 2,473,993 | +224,908 | 1.05% | 29,831,994 |
| 2021-08-27 | 2021-08-25 | 12.078 | 2,249,085 | +5,971 | 0.95% | 27,165,200 |
| 2021-08-24 | 2021-08-20 | 12.038 | 2,243,114 | +3,981 | 0.95% | 27,002,920 |
| 2021-08-17 | 2021-08-13 | 12.279 | 2,239,133 | +1,990 | 0.95% | 27,494,997 |
| 2021-08-16 | 2021-08-12 | 12.380 | 2,237,143 | +7,961 | 0.95% | 27,695,361 |
| 2021-08-04 | 2021-08-02 | 13.063 | 2,229,182 | +17,913 | 0.94% | 29,120,005 |
| 2021-08-03 | 2021-07-30 | 13.244 | 2,211,269 | +57,720 | 0.93% | 29,285,966 |
| 2021-08-02 | 2021-07-29 | 12.259 | 2,153,549 | +5,971 | 0.91% | 26,400,804 |
| 2021-07-30 | 2021-07-28 | 12.239 | 2,147,578 | +9,952 | 0.91% | 26,284,445 |
| 2021-07-16 | 2021-07-14 | 14.008 | 2,137,626 | +25,875 | 0.90% | 29,943,121 |
| 2021-07-05 | 2021-06-30 | 14.068 | 2,111,751 | +13,932 | 0.89% | 29,707,993 |
| 2021-06-07 | 2021-06-03 | 13.967 | 2,097,819 | -7,961 | 0.89% | 29,301,199 |
| 2021-06-02 | 2021-05-31 | 14.349 | 2,105,780 | +1,990 | 0.89% | 30,216,473 |
| 2021-05-05 | 2021-05-03 | 14.168 | 2,103,790 | -3,981 | 0.89% | 29,807,398 |
| 2021-05-04 | 2021-04-30 | 14.048 | 2,107,771 | +1,991 | 0.89% | 29,609,643 |
| 2021-04-27 | 2021-04-23 | 14.269 | 2,105,780 | -3,981 | 0.89% | 30,047,193 |
| 2021-04-19 | 2021-04-15 | 14.570 | 2,109,761 | -1,990 | 0.89% | 30,739,998 |
| 2021-04-12 | 2021-04-08 | 14.269 | 2,111,751 | -9,952 | 0.89% | 30,132,393 |
| 2021-04-07 | 2021-03-31 | 13.445 | 2,121,703 | +11,942 | 0.90% | 28,526,158 |
| 2021-04-01 | 2021-03-30 | 13.314 | 2,109,761 | +5,971 | 0.89% | 28,090,014 |
| 2021-03-31 | 2021-03-29 | 13.314 | 2,103,790 | +11,533 | 0.89% | 28,010,514 |
| 2021-03-25 | 2021-03-23 | 13.556 | 2,092,257 | -39,777 | 0.89% | 28,361,920 |
| 2021-03-02 | 2021-02-26 | 13.616 | 2,132,034 | +5,967 | 0.90% | 29,029,764 |
| 2021-03-01 | 2021-02-25 | 13.797 | 2,126,067 | -9,944 | 0.90% | 29,333,357 |
| 2021-02-08 | 2021-02-04 | 13.576 | 2,136,011 | -5,967 | 0.90% | 28,997,995 |
| 2021-01-07 | 2021-01-05 | 14.380 | 2,141,978 | -55,687 | 0.91% | 30,802,201 |
| 2021-01-05 | 2020-12-31 | 14.581 | 2,197,665 | +5,966 | 0.93% | 32,044,995 |
| 2020-12-23 | 2020-12-21 | 14.461 | 2,191,699 | +17,900 | 0.93% | 31,693,522 |
| 2020-12-21 | 2020-12-17 | 14.441 | 2,173,799 | +1,989 | 0.92% | 31,390,956 |
| 2020-12-17 | 2020-12-15 | 14.260 | 2,171,810 | -21,878 | 0.92% | 30,969,113 |
| 2020-09-02 | 2020-08-31 | 13.294 | 2,193,688 | -35,799 | 0.93% | 29,163,324 |
| 2020-09-01 | 2020-08-28 | 13.576 | 2,229,487 | -9,944 | 0.94% | 30,267,003 |
| 2020-08-28 | 2020-08-26 | 12.972 | 2,239,431 | -33,810 | 0.95% | 29,050,801 |
| 2020-08-10 | 2020-08-06 | 11.987 | 2,273,241 | +5,966 | 0.96% | 27,249,118 |
| 2020-08-07 | 2020-08-05 | 11.806 | 2,267,275 | +9,945 | 0.96% | 26,767,204 |
| 2020-08-05 | 2020-08-03 | 11.967 | 2,257,330 | +1,988 | 0.95% | 27,012,994 |
| 2020-06-26 | 2020-06-23 | 12.007 | 2,255,342 | +7,956 | 0.95% | 27,079,924 |
| 2020-06-22 | 2020-06-18 | 12.108 | 2,247,386 | -39,777 | 0.95% | 27,210,397 |
| 2020-05-07 | 2020-05-05 | 11.424 | 2,287,163 | -37,788 | 0.97% | 26,128,000 |
| 2020-04-23 | 2020-04-21 | 11.504 | 2,324,951 | -3,978 | 0.98% | 26,746,721 |
| 2020-04-02 | 2020-03-31 | 10.177 | 2,328,929 | -1,249 | 0.99% | 23,702,087 |
| 2020-03-05 | 2020-03-03 | 11.104 | 2,330,178 | -7,939 | 0.99% | 25,874,958 |
| 2020-01-21 | 2020-01-17 | 11.749 | 2,338,117 | +5,954 | 0.99% | 27,470,955 |
| 2019-12-30 | 2019-12-24 | 11.890 | 2,332,163 | -17,863 | 0.99% | 27,730,000 |
| 2019-12-27 | 2019-12-20 | 11.689 | 2,350,026 | +2,332,163 | 1.00% | 27,468,796 |
| 2019-12-13 | 2019-12-11 | 11.467 | 17,863 | +62 | 0.01% | 204,834 |
| 2019-11-26 | 2019-11-22 | 11.487 | 17,801 | +17,801 | 0.01% | 204,483 |
| 2007-06-26 | 2007-06-22 | 5.047 | 0 |
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