History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 25,819 | +0 | 0.03% | 77,457 |
| 2025-10-13 | 2025-10-09 | 3.000 | 25,819 | +0 | 0.03% | 77,457 |
| 2025-10-10 | 2025-10-08 | 2.910 | 25,819 | +0 | 0.03% | 75,133 |
| 2025-10-09 | 2025-10-06 | 3.000 | 25,819 | +0 | 0.03% | 77,457 |
| 2025-10-08 | 2025-10-03 | 3.000 | 25,819 | +0 | 0.03% | 77,457 |
| 2025-10-06 | 2025-10-02 | 2.990 | 25,819 | +0 | 0.03% | 77,199 |
| 2025-10-03 | 2025-09-30 | 3.100 | 25,819 | +0 | 0.03% | 80,039 |
| 2025-10-02 | 2025-09-29 | 3.010 | 25,819 | +0 | 0.03% | 77,715 |
| 2025-09-30 | 2025-09-26 | 3.400 | 25,819 | +0 | 0.03% | 87,785 |
| 2025-09-29 | 2025-09-25 | 3.450 | 25,819 | +0 | 0.03% | 89,076 |
| 2025-09-26 | 2025-09-24 | 3.280 | 25,819 | +0 | 0.03% | 84,686 |
| 2025-09-25 | 2025-09-23 | 3.280 | 25,819 | +0 | 0.03% | 84,686 |
| 2025-09-24 | 2025-09-22 | 3.280 | 25,819 | +0 | 0.03% | 84,686 |
| 2025-09-23 | 2025-09-19 | 3.300 | 25,819 | +0 | 0.03% | 85,203 |
| 2025-09-22 | 2025-09-18 | 3.410 | 25,819 | +0 | 0.03% | 88,043 |
| 2025-09-19 | 2025-09-17 | 3.020 | 25,819 | +0 | 0.03% | 77,973 |
| 2025-09-18 | 2025-09-16 | 3.100 | 25,819 | +0 | 0.03% | 80,039 |
| 2025-09-17 | 2025-09-15 | 3.000 | 25,819 | +0 | 0.03% | 77,457 |
| 2025-09-16 | 2025-09-12 | 3.000 | 25,819 | +0 | 0.03% | 77,457 |
| 2025-09-15 | 2025-09-11 | 3.300 | 25,819 | +0 | 0.03% | 85,203 |
| 2025-09-12 | 2025-09-10 | 3.440 | 25,819 | +0 | 0.03% | 88,817 |
| 2025-09-11 | 2025-09-09 | 3.440 | 25,819 | +0 | 0.03% | 88,817 |
| 2025-09-10 | 2025-09-08 | 3.440 | 25,819 | +0 | 0.03% | 88,817 |
| 2025-09-09 | 2025-09-05 | 3.450 | 25,819 | +0 | 0.03% | 89,076 |
| 2025-09-08 | 2025-09-04 | 3.830 | 25,819 | +0 | 0.03% | 98,887 |
| 2025-09-05 | 2025-09-03 | 3.230 | 25,819 | +0 | 0.03% | 83,395 |
| 2025-09-04 | 2025-09-02 | 3.270 | 25,819 | +0 | 0.03% | 84,428 |
| 2025-09-03 | 2025-09-01 | 3.280 | 25,819 | +0 | 0.03% | 84,686 |
| 2025-09-02 | 2025-08-29 | 2.960 | 25,819 | +0 | 0.03% | 76,424 |
| 2025-09-01 | 2025-08-28 | 2.750 | 25,819 | +0 | 0.03% | 71,002 |
| 2025-08-29 | 2025-08-27 | 2.650 | 25,819 | +0 | 0.03% | 68,420 |
| 2025-08-28 | 2025-08-26 | 2.500 | 25,819 | +0 | 0.03% | 64,548 |
| 2025-08-27 | 2025-08-25 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2025-08-26 | 2025-08-22 | 1.780 | 25,819 | +0 | 0.03% | 45,958 |
| 2025-08-25 | 2025-08-21 | 1.780 | 25,819 | +0 | 0.03% | 45,958 |
| 2025-08-22 | 2025-08-20 | 1.780 | 25,819 | +0 | 0.03% | 45,958 |
| 2025-08-21 | 2025-08-19 | 1.780 | 25,819 | +0 | 0.03% | 45,958 |
| 2025-08-20 | 2025-08-18 | 1.780 | 25,819 | +0 | 0.03% | 45,958 |
| 2025-08-19 | 2025-08-15 | 1.780 | 25,819 | +0 | 0.03% | 45,958 |
| 2025-08-18 | 2025-08-14 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-08-15 | 2025-08-13 | 1.570 | 25,819 | +0 | 0.03% | 40,536 |
| 2025-08-14 | 2025-08-12 | 1.550 | 25,819 | +0 | 0.03% | 40,019 |
| 2025-08-13 | 2025-08-11 | 1.550 | 25,819 | +0 | 0.03% | 40,019 |
| 2025-08-12 | 2025-08-08 | 1.550 | 25,819 | +0 | 0.03% | 40,019 |
| 2025-08-11 | 2025-08-07 | 1.520 | 25,819 | +0 | 0.03% | 39,245 |
| 2025-08-08 | 2025-08-06 | 1.520 | 25,819 | +0 | 0.03% | 39,245 |
| 2025-08-07 | 2025-08-05 | 1.520 | 25,819 | +0 | 0.03% | 39,245 |
| 2025-08-06 | 2025-08-04 | 1.500 | 25,819 | +0 | 0.03% | 38,728 |
| 2025-08-05 | 2025-08-01 | 1.550 | 25,819 | +0 | 0.03% | 40,019 |
| 2025-08-04 | 2025-07-31 | 1.550 | 25,819 | +0 | 0.03% | 40,019 |
| 2025-08-01 | 2025-07-30 | 1.550 | 25,819 | +0 | 0.03% | 40,019 |
| 2025-07-31 | 2025-07-29 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-07-30 | 2025-07-28 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-07-29 | 2025-07-25 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-07-28 | 2025-07-24 | 1.700 | 25,819 | +0 | 0.03% | 43,892 |
| 2025-07-25 | 2025-07-23 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-07-24 | 2025-07-22 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-07-23 | 2025-07-21 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-07-22 | 2025-07-18 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-07-21 | 2025-07-17 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-07-18 | 2025-07-16 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-07-17 | 2025-07-15 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-07-16 | 2025-07-14 | 1.630 | 25,819 | +0 | 0.03% | 42,085 |
| 2025-07-15 | 2025-07-11 | 1.760 | 25,819 | +0 | 0.03% | 45,441 |
| 2025-07-14 | 2025-07-10 | 1.980 | 25,819 | +0 | 0.03% | 51,122 |
| 2025-07-11 | 2025-07-09 | 1.950 | 25,819 | +0 | 0.03% | 50,347 |
| 2025-07-10 | 2025-07-08 | 1.730 | 25,819 | +0 | 0.03% | 44,667 |
| 2025-07-09 | 2025-07-07 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-07-08 | 2025-07-04 | 1.730 | 25,819 | +0 | 0.03% | 44,667 |
| 2025-07-07 | 2025-07-03 | 1.990 | 25,819 | +0 | 0.03% | 51,380 |
| 2025-07-04 | 2025-07-02 | 2.100 | 25,819 | +0 | 0.03% | 54,220 |
| 2025-07-03 | 2025-06-30 | 2.150 | 25,819 | +0 | 0.03% | 55,511 |
| 2025-07-02 | 2025-06-27 | 2.150 | 25,819 | +0 | 0.03% | 55,511 |
| 2025-06-30 | 2025-06-26 | 2.190 | 25,819 | +0 | 0.03% | 56,544 |
| 2025-06-27 | 2025-06-25 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-26 | 2025-06-24 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-25 | 2025-06-23 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-24 | 2025-06-20 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-23 | 2025-06-19 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-20 | 2025-06-18 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-19 | 2025-06-17 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-18 | 2025-06-16 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-17 | 2025-06-13 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-16 | 2025-06-12 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-13 | 2025-06-11 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-12 | 2025-06-10 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-11 | 2025-06-09 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-10 | 2025-06-06 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-09 | 2025-06-05 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-06 | 2025-06-04 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-05 | 2025-06-03 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-04 | 2025-06-02 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-03 | 2025-05-30 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-06-02 | 2025-05-29 | 2.230 | 25,819 | +0 | 0.03% | 57,576 |
| 2025-05-30 | 2025-05-28 | 2.100 | 25,819 | +0 | 0.03% | 54,220 |
| 2025-05-29 | 2025-05-27 | 2.100 | 25,819 | +0 | 0.03% | 54,220 |
| 2025-05-28 | 2025-05-26 | 2.100 | 25,819 | +0 | 0.03% | 54,220 |
| 2025-05-27 | 2025-05-23 | 2.100 | 25,819 | +0 | 0.03% | 54,220 |
| 2025-05-26 | 2025-05-22 | 2.100 | 25,819 | +0 | 0.03% | 54,220 |
| 2025-05-23 | 2025-05-21 | 2.100 | 25,819 | +0 | 0.03% | 54,220 |
| 2025-05-22 | 2025-05-20 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-21 | 2025-05-19 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-20 | 2025-05-16 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-19 | 2025-05-15 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-16 | 2025-05-14 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-15 | 2025-05-13 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-14 | 2025-05-12 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-13 | 2025-05-09 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-12 | 2025-05-08 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-09 | 2025-05-07 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-08 | 2025-05-06 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-07 | 2025-05-02 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-06 | 2025-04-30 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-05-02 | 2025-04-29 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-30 | 2025-04-28 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-29 | 2025-04-25 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-28 | 2025-04-24 | 2.250 | 25,819 | +0 | 0.03% | 58,093 |
| 2025-04-25 | 2025-04-23 | 2.250 | 25,819 | +0 | 0.03% | 58,093 |
| 2025-04-24 | 2025-04-22 | 2.200 | 25,819 | +0 | 0.03% | 56,802 |
| 2025-04-23 | 2025-04-17 | 2.200 | 25,819 | +0 | 0.03% | 56,802 |
| 2025-04-22 | 2025-04-16 | 2.200 | 25,819 | +0 | 0.03% | 56,802 |
| 2025-04-17 | 2025-04-15 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-16 | 2025-04-14 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-15 | 2025-04-11 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-14 | 2025-04-10 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-11 | 2025-04-09 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-10 | 2025-04-08 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-09 | 2025-04-07 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-08 | 2025-04-03 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-07 | 2025-04-02 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-03 | 2025-04-01 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-02 | 2025-03-31 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-04-01 | 2025-03-28 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-03-31 | 2025-03-27 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-03-28 | 2025-03-26 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-03-27 | 2025-03-25 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2025-03-26 | 2025-03-24 | 2.200 | 25,819 | +0 | 0.03% | 56,802 |
| 2025-03-25 | 2025-03-21 | 1.620 | 25,819 | +0 | 0.03% | 41,827 |
| 2025-03-24 | 2025-03-20 | 1.620 | 25,819 | +0 | 0.03% | 41,827 |
| 2025-03-21 | 2025-03-19 | 1.620 | 25,819 | +0 | 0.03% | 41,827 |
| 2025-03-20 | 2025-03-18 | 1.620 | 25,819 | +0 | 0.03% | 41,827 |
| 2025-03-19 | 2025-03-17 | 1.620 | 25,819 | +0 | 0.03% | 41,827 |
| 2025-03-18 | 2025-03-14 | 1.620 | 25,819 | +0 | 0.03% | 41,827 |
| 2025-03-17 | 2025-03-13 | 1.620 | 25,819 | +0 | 0.03% | 41,827 |
| 2025-03-14 | 2025-03-12 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-03-13 | 2025-03-11 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-03-12 | 2025-03-10 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-03-11 | 2025-03-07 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-03-10 | 2025-03-06 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-03-07 | 2025-03-05 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-03-06 | 2025-03-04 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-03-05 | 2025-03-03 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-03-04 | 2025-02-28 | 1.600 | 25,819 | +0 | 0.03% | 41,310 |
| 2025-03-03 | 2025-02-27 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-28 | 2025-02-26 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-27 | 2025-02-25 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-26 | 2025-02-24 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-25 | 2025-02-21 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-24 | 2025-02-20 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-21 | 2025-02-19 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-20 | 2025-02-18 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-19 | 2025-02-17 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-18 | 2025-02-14 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-17 | 2025-02-13 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-14 | 2025-02-12 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-13 | 2025-02-11 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-12 | 2025-02-10 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-11 | 2025-02-07 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-10 | 2025-02-06 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-07 | 2025-02-05 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-06 | 2025-02-04 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-05 | 2025-02-03 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-04 | 2025-01-28 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-02-03 | 2025-01-24 | 1.650 | 25,819 | +0 | 0.03% | 42,601 |
| 2025-01-27 | 2025-01-23 | 1.680 | 25,819 | +0 | 0.03% | 43,376 |
| 2025-01-24 | 2025-01-22 | 1.700 | 25,819 | +0 | 0.03% | 43,892 |
| 2025-01-23 | 2025-01-21 | 1.700 | 25,819 | +0 | 0.03% | 43,892 |
| 2025-01-22 | 2025-01-20 | 1.700 | 25,819 | +0 | 0.03% | 43,892 |
| 2025-01-21 | 2025-01-17 | 1.700 | 25,819 | +0 | 0.03% | 43,892 |
| 2025-01-20 | 2025-01-16 | 1.700 | 25,819 | +0 | 0.03% | 43,892 |
| 2025-01-17 | 2025-01-15 | 1.700 | 25,819 | +0 | 0.03% | 43,892 |
| 2025-01-16 | 2025-01-14 | 1.700 | 25,819 | +0 | 0.03% | 43,892 |
| 2025-01-15 | 2025-01-13 | 1.700 | 25,819 | +0 | 0.03% | 43,892 |
| 2025-01-14 | 2025-01-10 | 1.700 | 25,819 | +0 | 0.03% | 43,892 |
| 2025-01-13 | 2025-01-09 | 1.780 | 25,819 | +0 | 0.03% | 45,958 |
| 2025-01-10 | 2025-01-08 | 1.780 | 25,819 | +0 | 0.03% | 45,958 |
| 2025-01-09 | 2025-01-07 | 1.850 | 25,819 | +0 | 0.03% | 47,765 |
| 2025-01-08 | 2025-01-06 | 1.850 | 25,819 | +0 | 0.03% | 47,765 |
| 2025-01-07 | 2025-01-03 | 1.850 | 25,819 | +0 | 0.03% | 47,765 |
| 2025-01-06 | 2025-01-02 | 1.850 | 25,819 | +0 | 0.03% | 47,765 |
| 2025-01-03 | 2024-12-31 | 1.860 | 25,819 | +0 | 0.03% | 48,023 |
| 2025-01-02 | 2024-12-27 | 1.860 | 25,819 | +0 | 0.03% | 48,023 |
| 2024-12-30 | 2024-12-24 | 1.860 | 25,819 | +0 | 0.03% | 48,023 |
| 2024-12-27 | 2024-12-20 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-23 | 2024-12-19 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-20 | 2024-12-18 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-19 | 2024-12-17 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-18 | 2024-12-16 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-17 | 2024-12-13 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-16 | 2024-12-12 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-13 | 2024-12-11 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-12 | 2024-12-10 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-11 | 2024-12-09 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-10 | 2024-12-06 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-09 | 2024-12-05 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-06 | 2024-12-04 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-05 | 2024-12-03 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-04 | 2024-12-02 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-03 | 2024-11-29 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-12-02 | 2024-11-28 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-11-29 | 2024-11-27 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-11-28 | 2024-11-26 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-11-27 | 2024-11-25 | 1.900 | 25,819 | +0 | 0.03% | 49,056 |
| 2024-11-26 | 2024-11-22 | 1.950 | 25,819 | +0 | 0.03% | 50,347 |
| 2024-11-25 | 2024-11-21 | 1.950 | 25,819 | +0 | 0.03% | 50,347 |
| 2024-11-22 | 2024-11-20 | 1.950 | 25,819 | +0 | 0.03% | 50,347 |
| 2024-11-21 | 2024-11-19 | 1.950 | 25,819 | +0 | 0.03% | 50,347 |
| 2024-11-20 | 2024-11-18 | 1.950 | 25,819 | +0 | 0.03% | 50,347 |
| 2024-11-19 | 2024-11-15 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2024-11-18 | 2024-11-14 | 2.040 | 25,819 | +0 | 0.03% | 52,671 |
| 2024-11-15 | 2024-11-13 | 2.040 | 25,819 | +0 | 0.03% | 52,671 |
| 2024-11-14 | 2024-11-12 | 2.040 | 25,819 | +0 | 0.03% | 52,671 |
| 2024-11-13 | 2024-11-11 | 2.040 | 25,819 | +0 | 0.03% | 52,671 |
| 2024-11-12 | 2024-11-08 | 2.040 | 25,819 | +0 | 0.03% | 52,671 |
| 2024-11-11 | 2024-11-07 | 2.040 | 25,819 | +0 | 0.03% | 52,671 |
| 2024-11-08 | 2024-11-06 | 1.940 | 25,819 | +0 | 0.03% | 50,089 |
| 2024-11-07 | 2024-11-05 | 1.940 | 25,819 | +0 | 0.03% | 50,089 |
| 2024-11-06 | 2024-11-04 | 1.940 | 25,819 | +0 | 0.03% | 50,089 |
| 2024-11-05 | 2024-11-01 | 1.990 | 25,819 | +0 | 0.03% | 51,380 |
| 2024-11-04 | 2024-10-31 | 1.990 | 25,819 | +0 | 0.03% | 51,380 |
| 2024-11-01 | 2024-10-30 | 1.990 | 25,819 | +0 | 0.03% | 51,380 |
| 2024-10-31 | 2024-10-29 | 1.990 | 25,819 | +0 | 0.03% | 51,380 |
| 2024-10-30 | 2024-10-28 | 1.990 | 25,819 | +0 | 0.03% | 51,380 |
| 2024-10-29 | 2024-10-25 | 1.990 | 25,819 | +0 | 0.03% | 51,380 |
| 2024-10-28 | 2024-10-24 | 1.990 | 25,819 | +0 | 0.03% | 51,380 |
| 2024-10-25 | 2024-10-23 | 1.990 | 25,819 | +0 | 0.03% | 51,380 |
| 2024-10-24 | 2024-10-22 | 1.990 | 25,819 | +0 | 0.03% | 51,380 |
| 2024-10-23 | 2024-10-21 | 1.990 | 25,819 | +0 | 0.03% | 51,380 |
| 2024-10-22 | 2024-10-18 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2024-10-21 | 2024-10-17 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2024-10-18 | 2024-10-16 | 2.030 | 25,819 | +0 | 0.03% | 52,413 |
| 2024-10-17 | 2024-10-15 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2024-10-16 | 2024-10-14 | 2.000 | 25,819 | +0 | 0.03% | 51,638 |
| 2024-10-15 | 2024-10-10 | 2.050 | 25,819 | +0 | 0.03% | 52,929 |
| 2024-10-14 | 2024-10-09 | 2.050 | 25,819 | +0 | 0.03% | 52,929 |
| 2024-10-10 | 2024-10-08 | 2.050 | 25,819 | +0 | 0.03% | 52,929 |
| 2024-10-09 | 2024-10-07 | 2.050 | 25,819 | -12 | 0.03% | 52,929 |
| 2023-06-19 | 2023-06-15 | 4.180 | 25,831 | -12 | 0.03% | 107,974 |
| 2023-03-21 | 2023-03-17 | 3.200 | 25,843 | -30,000 | 0.03% | 82,698 |
| 2023-01-30 | 2023-01-26 | 3.210 | 55,843 | +30,000 | 0.08% | 179,256 |
| 2022-11-02 | 2022-10-31 | 3.760 | 25,843 | -10,000 | 0.03% | 97,170 |
| 2022-10-28 | 2022-10-26 | 3.780 | 35,843 | -7,000 | 0.05% | 135,487 |
| 2022-10-27 | 2022-10-25 | 3.750 | 42,843 | -17,000 | 0.06% | 160,661 |
| 2022-09-30 | 2022-09-28 | 3.590 | 59,843 | +24,000 | 0.08% | 214,836 |
| 2022-07-12 | 2022-07-08 | 4.010 | 35,843 | +10,000 | 0.05% | 143,730 |
| 2022-06-22 | 2022-06-20 | 4.480 | 25,843 | -9,000 | 0.03% | 115,777 |
| 2021-06-16 | 2021-06-11 | 4.500 | 34,843 | -10,000 | 0.04% | 156,794 |
| 2021-06-08 | 2021-06-04 | 4.250 | 44,843 | -6,000 | 0.05% | 190,583 |
| 2021-05-07 | 2021-05-05 | 4.250 | 50,843 | -5,000 | 0.06% | 216,083 |
| 2021-04-19 | 2021-04-15 | 4.200 | 55,843 | -20,000 | 0.07% | 234,541 |
| 2021-04-15 | 2021-04-13 | 4.000 | 75,843 | -10,000 | 0.09% | 303,372 |
| 2021-03-09 | 2021-03-05 | 4.000 | 85,843 | -6,000 | 0.09% | 343,372 |
| 2021-01-04 | 2020-12-29 | 3.700 | 91,843 | -75,000 | 0.10% | 339,819 |
| 2020-12-30 | 2020-12-28 | 3.650 | 166,843 | -25,000 | 0.18% | 608,977 |
| 2020-07-07 | 2020-07-03 | 2.790 | 191,843 | +30,000 | 0.21% | 535,242 |
| 2020-06-18 | 2020-06-16 | 2.800 | 161,843 | -6,000 | 0.18% | 453,160 |
| 2020-06-02 | 2020-05-29 | 2.500 | 167,843 | +28,000 | 0.18% | 419,608 |
| 2020-04-15 | 2020-04-09 | 2.700 | 139,843 | +60,000 | 0.15% | 377,576 |
| 2020-04-14 | 2020-04-08 | 2.780 | 79,843 | +10,000 | 0.09% | 221,964 |
| 2020-03-20 | 2020-03-18 | 2.950 | 69,843 | +11,000 | 0.08% | 206,037 |
| 2020-03-13 | 2020-03-11 | 3.250 | 58,843 | +3,000 | 0.06% | 191,240 |
| 2019-12-02 | 2019-11-28 | 3.970 | 55,843 | -6,000 | 0.06% | 221,697 |
| 2019-10-30 | 2019-10-28 | 3.800 | 61,843 | +36,000 | 0.07% | 235,003 |
| 2019-09-13 | 2019-09-11 | 4.000 | 25,843 | -20,000 | 0.03% | 103,372 |
| 2019-09-09 | 2019-09-05 | 4.000 | 45,843 | -5,000 | 0.05% | 183,372 |
| 2019-08-16 | 2019-08-14 | 4.060 | 50,843 | -1,000 | 0.06% | 206,423 |
| 2019-08-12 | 2019-08-08 | 4.181 | 51,843 | +631 | 0.06% | 216,748 |
| 2019-08-09 | 2019-08-07 | 4.130 | 51,212 | -2,964 | 0.06% | 211,518 |
| 2019-07-09 | 2019-07-05 | 4.282 | 54,176 | -988 | 0.06% | 231,987 |
| 2019-06-17 | 2019-06-13 | 4.049 | 55,164 | +9,879 | 0.06% | 223,373 |
| 2019-06-04 | 2019-05-31 | 4.049 | 45,285 | +10,866 | 0.05% | 183,371 |
| 2019-05-21 | 2019-05-17 | 4.272 | 34,419 | +2,963 | 0.04% | 147,037 |
| 2019-05-16 | 2019-05-14 | 4.282 | 31,456 | +5,927 | 0.03% | 134,698 |
| 2019-03-05 | 2019-03-01 | 4.596 | 25,529 | -15,805 | 0.03% | 117,329 |
| 2019-02-22 | 2019-02-20 | 4.474 | 41,334 | -19,757 | 0.05% | 184,946 |
| 2019-02-19 | 2019-02-15 | 4.231 | 61,091 | -6,914 | 0.07% | 258,505 |
| 2019-02-11 | 2019-02-04 | 3.968 | 68,005 | +31,610 | 0.08% | 269,863 |
| 2019-02-08 | 2019-01-31 | 4.231 | 36,395 | +6,915 | 0.04% | 154,005 |
| 2019-01-30 | 2019-01-28 | 4.100 | 29,480 | +3,951 | 0.03% | 120,864 |
| 2018-11-26 | 2018-11-22 | 4.343 | 25,529 | -39,513 | 0.03% | 110,868 |
| 2018-09-03 | 2018-08-30 | 4.545 | 65,042 | +25,234 | 0.07% | 295,635 |
| 2018-08-14 | 2018-08-10 | 4.830 | 39,808 | +425 | 0.04% | 192,257 |
| 2018-03-21 | 2018-03-19 | 5.321 | 39,383 | +39,092 | 0.05% | 209,548 |
| 2017-11-20 | 2017-11-16 | 4.871 | 291 | -9,773 | 0.00% | 1,417 |
| 2017-11-07 | 2017-11-03 | 5.075 | 10,064 | -11,728 | 0.01% | 51,077 |
| 2017-11-03 | 2017-11-01 | 5.188 | 21,792 | -4,886 | 0.03% | 113,051 |
| 2017-10-13 | 2017-10-11 | 3.939 | 26,678 | -10 | 0.03% | 105,096 |
| 2017-09-04 | 2017-08-31 | 3.991 | 26,688 | -8,796 | 0.03% | 106,500 |
| 2017-08-15 | 2017-08-11 | 3.909 | 35,484 | +8,796 | 0.05% | 138,697 |
| 2017-08-11 | 2017-08-09 | 4.001 | 26,688 | +346 | 0.03% | 106,791 |
| 2017-06-23 | 2017-06-21 | 4.126 | 26,342 | -1 | 0.03% | 108,684 |
| 2017-06-08 | 2017-06-06 | 4.126 | 26,343 | +9,646 | 0.03% | 108,688 |
| 2017-06-07 | 2017-06-05 | 4.261 | 16,697 | +11,576 | 0.02% | 71,140 |
| 2017-06-06 | 2017-06-02 | 4.250 | 5,121 | +4,823 | 0.01% | 21,766 |
| 2017-04-11 | 2017-04-07 | 4.385 | 298 | -63,667 | 0.00% | 1,307 |
| 2017-04-10 | 2017-04-06 | 4.292 | 63,965 | -28,939 | 0.08% | 274,521 |
| 2017-03-01 | 2017-02-27 | 3.566 | 92,904 | +19,293 | 0.12% | 331,303 |
| 2017-02-23 | 2017-02-21 | 3.608 | 73,611 | +15,434 | 0.10% | 265,555 |
| 2017-02-21 | 2017-02-17 | 3.566 | 58,177 | -24,116 | 0.08% | 207,464 |
| 2017-02-03 | 2017-02-01 | 3.234 | 82,293 | +9,647 | 0.11% | 266,165 |
| 2017-02-02 | 2017-01-27 | 3.183 | 72,646 | +43,409 | 0.09% | 231,197 |
| 2017-01-24 | 2017-01-20 | 3.452 | 29,237 | -19,293 | 0.04% | 100,928 |
| 2017-01-09 | 2017-01-05 | 3.473 | 48,530 | +19,293 | 0.06% | 168,534 |
| 2016-12-30 | 2016-12-28 | 3.732 | 29,237 | +19,292 | 0.04% | 109,111 |
| 2016-11-24 | 2016-11-22 | 3.929 | 9,945 | +9,647 | 0.01% | 39,073 |
| 2016-11-16 | 2016-11-14 | 3.991 | 298 | -6,753 | 0.00% | 1,189 |
| 2016-09-12 | 2016-09-08 | 4.126 | 7,051 | -26,045 | 0.01% | 29,092 |
| 2016-08-31 | 2016-08-29 | 4.306 | 33,096 | +827 | 0.04% | 142,514 |
| 2016-07-28 | 2016-07-26 | 4.253 | 32,269 | -4,702 | 0.04% | 137,238 |
| 2016-06-10 | 2016-06-07 | 4.093 | 36,971 | +20,691 | 0.05% | 151,339 |
| 2016-05-12 | 2016-05-10 | 4.412 | 16,280 | -33,859 | 0.02% | 71,834 |
| 2016-03-14 | 2016-03-10 | 3.891 | 50,139 | +18,811 | 0.07% | 195,113 |
| 2016-03-07 | 2016-03-03 | 4.072 | 31,328 | +5,643 | 0.04% | 127,573 |
| 2016-01-27 | 2016-01-25 | 3.987 | 25,685 | +7,524 | 0.03% | 102,409 |
| 2016-01-07 | 2016-01-05 | 4.147 | 18,161 | +13,168 | 0.02% | 75,307 |
| 2015-11-26 | 2015-11-24 | 4.242 | 4,993 | -6 | 0.01% | 21,182 |
| 2015-10-06 | 2015-10-02 | 4.040 | 4,999 | +4,703 | 0.01% | 20,197 |
| 2015-09-14 | 2015-09-10 | 4.136 | 296 | -5 | 0.00% | 1,224 |
| 2015-08-24 | 2015-08-20 | 4.639 | 301 | +7 | 0.00% | 1,396 |
| 2014-08-26 | 2014-08-22 | 4.792 | 294 | +7 | 0.00% | 1,409 |
| 2014-01-28 | 2014-01-24 | 4.804 | 287 | -2 | 0.00% | 1,379 |
| 2013-08-08 | 2013-08-06 | 5.796 | 289 | +25 | 0.00% | 1,675 |
| 2013-07-11 | 2013-07-09 | 5.809 | 264 | -1 | 0.00% | 1,533 |
| 2013-02-06 | 2013-02-04 | 5.991 | 265 | -123,180 | 0.00% | 1,588 |
| 2012-07-10 | 2012-07-06 | 4.311 | 123,445 | +1,411 | 0.19% | 532,212 |
| 2011-12-06 | 2011-12-02 | 5.029 | 122,034 | +3,066 | 0.19% | 613,703 |
| 2011-08-18 | 2011-08-16 | 5.790 | 118,968 | +3,172 | 0.19% | 688,808 |
| 2011-07-28 | 2011-07-26 | 6.296 | 115,796 | -16,176 | 0.19% | 729,068 |
| 2011-06-30 | 2011-06-28 | 6.776 | 131,972 | -15,407 | 0.22% | 894,304 |
| 2011-05-24 | 2011-05-20 | 6.296 | 147,379 | -7 | 0.24% | 927,920 |
| 2011-03-15 | 2011-03-11 | 6.491 | 147,386 | -15,406 | 0.24% | 956,664 |
| 2011-03-14 | 2011-03-10 | 6.426 | 162,792 | +7,703 | 0.27% | 1,046,095 |
| 2011-03-10 | 2011-03-08 | 6.478 | 155,089 | -38,516 | 0.25% | 1,004,649 |
| 2010-12-17 | 2010-12-15 | 6.335 | 193,605 | -9,244 | 0.32% | 1,226,505 |
| 2010-12-15 | 2010-12-13 | 7.270 | 202,849 | -15,406 | 0.33% | 1,474,667 |
| 2010-12-14 | 2010-12-10 | 7.400 | 218,255 | -7,703 | 0.36% | 1,614,998 |
| 2010-12-13 | 2010-12-09 | 6.880 | 225,958 | -7,703 | 0.37% | 1,554,664 |
| 2010-12-09 | 2010-12-07 | 9.009 | 233,661 | +21,546 | 0.38% | 2,105,108 |
| 2010-12-08 | 2010-12-06 | 9.009 | 212,115 | -24,475 | 0.38% | 1,910,995 |
| 2010-12-07 | 2010-12-03 | 9.224 | 236,590 | -6,993 | 0.43% | 2,182,246 |
| 2010-12-06 | 2010-12-02 | 9.038 | 243,583 | +6,993 | 0.44% | 2,201,464 |
| 2010-11-23 | 2010-11-19 | 5.949 | 236,590 | -7,343 | 0.43% | 1,407,464 |
| 2010-11-22 | 2010-11-18 | 6.006 | 243,933 | -6,993 | 0.44% | 1,465,100 |
| 2010-11-15 | 2010-11-11 | 5.463 | 250,926 | +6,993 | 0.45% | 1,370,745 |
| 2010-09-30 | 2010-09-28 | 5.277 | 243,933 | +20,979 | 0.44% | 1,287,195 |
| 2010-08-16 | 2010-08-12 | 4.705 | 222,954 | -8 | 0.40% | 1,048,960 |
| 2010-08-02 | 2010-07-29 | 5.205 | 222,962 | -247 | 0.40% | 1,160,593 |
| 2010-05-27 | 2010-05-25 | 3.546 | 223,209 | -6,993 | 0.40% | 791,609 |
| 2010-03-23 | 2010-03-19 | 3.918 | 230,202 | -210 | 0.41% | 902,001 |
| 2010-03-08 | 2010-03-04 | 4.004 | 230,412 | -7 | 0.41% | 922,594 |
| 2010-03-05 | 2010-03-03 | 4.004 | 230,419 | -2,073,778 | 0.41% | 922,622 |
| 2010-02-19 | 2010-02-17 | 1.993 | 2,304,197 | +2,073,777 | 4.15% | 4,592,159 |
| 2010-02-18 | 2010-02-12 | 1.888 | 230,420 | -240,790 | 0.41% | 435,047 |
| 2010-01-07 | 2010-01-05 | 1.888 | 471,210 | -14,301 | 0.41% | 889,674 |
| 2009-12-28 | 2009-12-22 | 1.888 | 485,511 | +28,601 | 0.43% | 916,675 |
| 2009-12-07 | 2009-12-03 | 1.958 | 456,910 | -27,886 | 0.40% | 894,625 |
| 2009-12-04 | 2009-12-02 | 1.818 | 484,796 | -4,290 | 0.43% | 881,424 |
| 2009-10-27 | 2009-10-22 | 1.559 | 489,086 | +42,901 | 0.43% | 762,680 |
| 2009-09-01 | 2009-08-28 | 1.657 | 446,185 | -42,901 | 0.39% | 739,462 |
| 2009-08-06 | 2009-08-04 | 1.385 | 489,086 | +48,622 | 0.43% | 677,178 |
| 2009-06-17 | 2009-06-15 | 1.434 | 440,464 | -72 | 0.39% | 631,418 |
| 2009-02-02 | 2009-01-29 | 1.154 | 440,536 | -34 | 0.39% | 508,297 |
| 2008-12-12 | 2008-12-10 | 0.769 | 440,570 | -11,440 | 0.39% | 338,891 |
| 2008-12-11 | 2008-12-09 | 0.692 | 452,010 | -2,860 | 0.40% | 312,922 |
| 2008-12-08 | 2008-12-04 | 0.664 | 454,870 | -7,160 | 0.40% | 302,178 |
| 2008-09-09 | 2008-09-05 | 1.259 | 462,030 | +17,161 | 0.41% | 581,561 |
| 2008-08-29 | 2008-08-27 | 1.266 | 444,869 | +2,860 | 0.39% | 563,071 |
| 2008-02-29 | 2008-02-27 | 1.993 | 442,009 | +50,766 | 0.39% | 880,904 |
| 2008-02-26 | 2008-02-22 | 2.028 | 391,243 | +20,736 | 0.34% | 793,409 |
| 2008-02-21 | 2008-02-19 | 1.888 | 370,507 | -858 | 0.33% | 699,540 |
| 2008-01-24 | 2008-01-22 | 1.734 | 371,365 | -5,720 | 0.33% | 644,029 |
| 2007-12-17 | 2007-12-13 | 2.028 | 377,085 | +42,901 | 0.33% | 764,698 |
| 2007-10-30 | 2007-10-26 | 2.447 | 334,184 | -5,720 | 0.29% | 817,911 |
| 2007-10-15 | 2007-10-11 | 2.587 | 339,904 | +5,720 | 0.30% | 879,449 |
| 2007-08-23 | 2007-08-21 | 2.447 | 334,184 | -4,290 | 0.29% | 817,911 |
| 2007-07-27 | 2007-07-25 | 3.357 | 338,474 | +7,150 | 0.30% | 1,136,106 |
| 2007-07-25 | 2007-07-23 | 3.287 | 331,324 | +28,601 | 0.29% | 1,088,938 |
| 2007-07-24 | 2007-07-20 | 3.706 | 302,723 | -14,301 | 0.27% | 1,121,951 |
| 2007-07-23 | 2007-07-19 | 3.706 | 317,024 | +28,601 | 0.28% | 1,174,953 |
| 2007-06-26 | 2007-06-22 | 288,423 | 0.25% |
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