History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 504,000 | +0 | 0.11% | 1,713,600 |
| 2025-10-13 | 2025-10-09 | 3.400 | 504,000 | +0 | 0.11% | 1,713,600 |
| 2025-10-10 | 2025-10-08 | 3.470 | 504,000 | +0 | 0.11% | 1,748,880 |
| 2025-10-09 | 2025-10-06 | 3.360 | 504,000 | +0 | 0.11% | 1,693,440 |
| 2025-10-08 | 2025-10-03 | 3.430 | 504,000 | +0 | 0.11% | 1,728,720 |
| 2025-10-06 | 2025-10-02 | 3.450 | 504,000 | +0 | 0.11% | 1,738,800 |
| 2025-10-03 | 2025-09-30 | 3.450 | 504,000 | +0 | 0.11% | 1,738,800 |
| 2025-10-02 | 2025-09-29 | 3.430 | 504,000 | +0 | 0.11% | 1,728,720 |
| 2025-09-30 | 2025-09-26 | 3.380 | 504,000 | +600 | 0.11% | 1,703,520 |
| 2025-09-29 | 2025-09-25 | 3.420 | 503,400 | -1,500 | 0.11% | 1,721,628 |
| 2025-09-19 | 2025-09-17 | 3.510 | 504,900 | +2,500 | 0.11% | 1,772,199 |
| 2025-09-01 | 2025-08-28 | 3.800 | 502,400 | +8,000 | 0.11% | 1,909,120 |
| 2025-08-14 | 2025-08-12 | 4.050 | 494,400 | +1,200 | 0.11% | 2,002,320 |
| 2025-08-07 | 2025-08-05 | 4.140 | 493,200 | -1,500 | 0.11% | 2,041,848 |
| 2025-08-06 | 2025-08-04 | 4.030 | 494,700 | +2,700 | 0.11% | 1,993,641 |
| 2025-07-14 | 2025-07-10 | 4.230 | 492,000 | -2,500 | 0.11% | 2,081,160 |
| 2025-07-09 | 2025-07-07 | 3.830 | 494,500 | +2,500 | 0.11% | 1,893,935 |
| 2025-06-27 | 2025-06-25 | 3.330 | 492,000 | -4,000 | 0.11% | 1,638,360 |
| 2025-06-17 | 2025-06-13 | 3.450 | 496,000 | +6,000 | 0.11% | 1,711,200 |
| 2025-04-09 | 2025-04-07 | 2.730 | 490,000 | -17,500 | 0.10% | 1,337,700 |
| 2025-03-27 | 2025-03-25 | 3.380 | 507,500 | +36,000 | 0.11% | 1,715,350 |
| 2025-03-19 | 2025-03-17 | 3.190 | 471,500 | -4,000 | 0.10% | 1,504,085 |
| 2025-03-13 | 2025-03-11 | 3.150 | 475,500 | +4,000 | 0.10% | 1,497,825 |
| 2025-03-12 | 2025-03-10 | 3.110 | 471,500 | +6,800 | 0.10% | 1,466,365 |
| 2025-02-24 | 2025-02-20 | 3.130 | 464,700 | -200 | 0.10% | 1,454,511 |
| 2025-02-17 | 2025-02-13 | 3.100 | 464,900 | +800 | 0.10% | 1,441,190 |
| 2025-02-04 | 2025-01-28 | 3.190 | 464,100 | -2,000 | 0.10% | 1,480,479 |
| 2025-01-23 | 2025-01-21 | 3.110 | 466,100 | +1,600 | 0.10% | 1,449,571 |
| 2025-01-17 | 2025-01-15 | 2.910 | 464,500 | +6,500 | 0.10% | 1,351,695 |
| 2025-01-06 | 2025-01-02 | 2.990 | 458,000 | +7,100 | 0.10% | 1,369,420 |
| 2025-01-03 | 2024-12-31 | 3.030 | 450,900 | -9,800 | 0.10% | 1,366,227 |
| 2024-12-30 | 2024-12-24 | 3.050 | 460,700 | +2,000 | 0.10% | 1,405,135 |
| 2024-11-12 | 2024-11-08 | 3.290 | 458,700 | -400 | 0.10% | 1,509,123 |
| 2024-11-11 | 2024-11-07 | 3.270 | 459,100 | +2,000 | 0.10% | 1,501,257 |
| 2024-10-15 | 2024-10-10 | 3.470 | 457,100 | +3,800 | 0.10% | 1,586,137 |
| 2024-10-10 | 2024-10-08 | 3.220 | 453,300 | +2,400 | 0.10% | 1,459,626 |
| 2024-10-09 | 2024-10-07 | 3.570 | 450,900 | +1,000 | 0.10% | 1,609,713 |
| 2024-10-07 | 2024-10-03 | 3.400 | 449,900 | +1,700 | 0.10% | 1,529,660 |
| 2024-09-30 | 2024-09-26 | 3.280 | 448,200 | +3,000 | 0.10% | 1,470,096 |
| 2024-08-27 | 2024-08-23 | 3.400 | 445,200 | -2,300 | 0.10% | 1,513,680 |
| 2024-08-21 | 2024-08-19 | 3.180 | 447,500 | +2,300 | 0.10% | 1,423,050 |
| 2024-06-19 | 2024-06-17 | 3.280 | 445,200 | -200 | 0.10% | 1,460,256 |
| 2024-06-06 | 2024-06-04 | 3.640 | 445,400 | -20,000 | 0.10% | 1,621,256 |
| 2024-05-30 | 2024-05-28 | 3.690 | 465,400 | -200 | 0.10% | 1,717,326 |
| 2024-05-24 | 2024-05-22 | 4.000 | 465,600 | -3,000 | 0.11% | 1,862,400 |
| 2024-05-17 | 2024-05-14 | 3.770 | 468,600 | -6,200 | 0.11% | 1,766,622 |
| 2024-05-16 | 2024-05-13 | 3.730 | 474,800 | -10,900 | 0.11% | 1,771,004 |
| 2024-05-13 | 2024-05-09 | 3.620 | 485,700 | -2,000 | 0.11% | 1,758,234 |
| 2024-05-10 | 2024-05-08 | 3.480 | 487,700 | -15,000 | 0.11% | 1,697,196 |
| 2024-05-06 | 2024-05-02 | 3.490 | 502,700 | -3,900 | 0.11% | 1,754,423 |
| 2024-05-03 | 2024-04-30 | 3.390 | 506,600 | -6,000 | 0.12% | 1,717,374 |
| 2024-05-02 | 2024-04-29 | 3.470 | 512,600 | -300 | 0.12% | 1,778,722 |
| 2024-04-16 | 2024-04-12 | 2.920 | 512,900 | +4,000 | 0.12% | 1,497,668 |
| 2024-04-10 | 2024-04-08 | 3.000 | 508,900 | +3,900 | 0.12% | 1,526,700 |
| 2024-04-09 | 2024-04-05 | 3.050 | 505,000 | +10,000 | 0.12% | 1,540,250 |
| 2024-04-03 | 2024-03-28 | 3.080 | 495,000 | -100 | 0.11% | 1,524,600 |
| 2024-03-28 | 2024-03-26 | 3.500 | 495,100 | -20,000 | 0.11% | 1,732,850 |
| 2024-03-26 | 2024-03-22 | 3.460 | 515,100 | +20,000 | 0.12% | 1,782,246 |
| 2024-03-20 | 2024-03-18 | 3.620 | 495,100 | -5,500 | 0.11% | 1,792,262 |
| 2024-03-18 | 2024-03-14 | 3.730 | 500,600 | +5,100 | 0.11% | 1,867,238 |
| 2024-03-14 | 2024-03-12 | 3.590 | 495,500 | -13,000 | 0.11% | 1,778,845 |
| 2024-03-13 | 2024-03-11 | 3.520 | 508,500 | +10,200 | 0.12% | 1,789,920 |
| 2024-03-08 | 2024-03-06 | 3.150 | 498,300 | +2,000 | 0.11% | 1,569,645 |
| 2024-02-27 | 2024-02-23 | 3.390 | 496,300 | -1,800 | 0.11% | 1,682,457 |
| 2024-02-26 | 2024-02-22 | 3.370 | 498,100 | -1,200 | 0.11% | 1,678,597 |
| 2024-01-30 | 2024-01-26 | 3.120 | 499,300 | -300 | 0.11% | 1,557,816 |
| 2024-01-26 | 2024-01-24 | 3.130 | 499,600 | -15,600 | 0.11% | 1,563,748 |
| 2024-01-25 | 2024-01-23 | 3.010 | 515,200 | +13,000 | 0.12% | 1,550,752 |
| 2024-01-19 | 2024-01-17 | 3.030 | 502,200 | +3,000 | 0.11% | 1,521,666 |
| 2024-01-12 | 2024-01-10 | 3.300 | 499,200 | +1,000 | 0.11% | 1,647,360 |
| 2024-01-09 | 2024-01-05 | 3.150 | 498,200 | -30,000 | 0.11% | 1,569,330 |
| 2024-01-08 | 2024-01-04 | 3.270 | 528,200 | +30,000 | 0.12% | 1,727,214 |
| 2024-01-04 | 2024-01-02 | 3.140 | 498,200 | +100 | 0.11% | 1,564,348 |
| 2024-01-02 | 2023-12-28 | 3.160 | 498,100 | -600 | 0.11% | 1,573,996 |
| 2023-12-19 | 2023-12-15 | 3.180 | 498,700 | -100 | 0.11% | 1,585,866 |
| 2023-12-15 | 2023-12-13 | 3.100 | 498,800 | -100 | 0.11% | 1,546,280 |
| 2023-12-13 | 2023-12-11 | 3.110 | 498,900 | +200 | 0.11% | 1,551,579 |
| 2023-11-29 | 2023-11-27 | 3.470 | 498,700 | +32,500 | 0.11% | 1,730,489 |
| 2023-11-23 | 2023-11-21 | 3.510 | 466,200 | -10,000 | 0.11% | 1,636,362 |
| 2023-11-09 | 2023-11-07 | 3.760 | 476,200 | +10,000 | 0.11% | 1,790,512 |
| 2023-11-08 | 2023-11-06 | 3.920 | 466,200 | -100 | 0.11% | 1,827,504 |
| 2023-11-06 | 2023-11-02 | 3.990 | 466,300 | -200 | 0.11% | 1,860,537 |
| 2023-11-03 | 2023-11-01 | 4.080 | 466,500 | +700 | 0.11% | 1,903,320 |
| 2023-11-02 | 2023-10-31 | 3.620 | 465,800 | +200 | 0.11% | 1,686,196 |
| 2023-11-01 | 2023-10-30 | 3.530 | 465,600 | -700 | 0.11% | 1,643,568 |
| 2023-10-31 | 2023-10-27 | 3.280 | 466,300 | +600 | 0.11% | 1,529,464 |
| 2023-10-26 | 2023-10-24 | 2.820 | 465,700 | +1,300 | 0.11% | 1,313,274 |
| 2023-10-09 | 2023-10-05 | 3.040 | 464,400 | -3,000 | 0.11% | 1,411,776 |
| 2023-10-03 | 2023-09-28 | 3.120 | 467,400 | -100 | 0.11% | 1,458,288 |
| 2023-09-26 | 2023-09-22 | 3.280 | 467,500 | -100 | 0.11% | 1,533,400 |
| 2023-09-22 | 2023-09-20 | 3.210 | 467,600 | +600 | 0.11% | 1,500,996 |
| 2023-09-12 | 2023-09-07 | 3.510 | 467,000 | +2,900 | 0.11% | 1,639,170 |
| 2023-09-11 | 2023-09-06 | 3.690 | 464,100 | +300 | 0.11% | 1,712,529 |
| 2023-09-06 | 2023-09-04 | 3.920 | 463,800 | -500 | 0.11% | 1,818,096 |
| 2023-08-25 | 2023-08-23 | 4.170 | 464,300 | -4,000 | 0.11% | 1,936,131 |
| 2023-08-22 | 2023-08-18 | 4.010 | 468,300 | +1,000 | 0.11% | 1,877,883 |
| 2023-08-21 | 2023-08-17 | 4.110 | 467,300 | +3,000 | 0.11% | 1,920,603 |
| 2023-08-18 | 2023-08-16 | 4.170 | 464,300 | -5,000 | 0.11% | 1,936,131 |
| 2023-08-16 | 2023-08-14 | 4.080 | 469,300 | -600 | 0.11% | 1,914,744 |
| 2023-08-15 | 2023-08-11 | 4.560 | 469,900 | +2,000 | 0.11% | 2,142,744 |
| 2023-08-14 | 2023-08-10 | 4.710 | 467,900 | +7,600 | 0.11% | 2,203,809 |
| 2023-08-09 | 2023-08-07 | 4.790 | 460,300 | -200 | 0.11% | 2,204,837 |
| 2023-08-08 | 2023-08-04 | 4.850 | 460,500 | +100 | 0.11% | 2,233,425 |
| 2023-08-03 | 2023-08-01 | 5.060 | 460,400 | +100 | 0.11% | 2,329,624 |
| 2023-08-02 | 2023-07-31 | 4.900 | 460,300 | -7,900 | 0.11% | 2,255,470 |
| 2023-07-27 | 2023-07-25 | 4.920 | 468,200 | -3,000 | 0.11% | 2,303,544 |
| 2023-07-26 | 2023-07-24 | 4.700 | 471,200 | -1,700 | 0.11% | 2,214,640 |
| 2023-07-20 | 2023-07-18 | 4.980 | 472,900 | -4,000 | 0.11% | 2,355,042 |
| 2023-07-19 | 2023-07-14 | 5.060 | 476,900 | -3,000 | 0.11% | 2,413,114 |
| 2023-07-18 | 2023-07-13 | 4.950 | 479,900 | -600 | 0.11% | 2,375,505 |
| 2023-07-13 | 2023-07-11 | 4.760 | 480,500 | +1,000 | 0.11% | 2,287,180 |
| 2023-07-11 | 2023-07-07 | 4.700 | 479,500 | +700 | 0.11% | 2,253,650 |
| 2023-07-10 | 2023-07-06 | 4.830 | 478,800 | +6,000 | 0.11% | 2,312,604 |
| 2023-07-07 | 2023-07-05 | 4.910 | 472,800 | -900 | 0.11% | 2,321,448 |
| 2023-07-06 | 2023-07-04 | 4.990 | 473,700 | +100 | 0.11% | 2,363,763 |
| 2023-07-03 | 2023-06-29 | 4.810 | 473,600 | +500 | 0.11% | 2,278,016 |
| 2023-06-29 | 2023-06-27 | 4.960 | 473,100 | -300 | 0.11% | 2,346,576 |
| 2023-06-27 | 2023-06-23 | 4.830 | 473,400 | -2,900 | 0.11% | 2,286,522 |
| 2023-06-23 | 2023-06-20 | 4.990 | 476,300 | -500 | 0.11% | 2,376,737 |
| 2023-06-21 | 2023-06-19 | 5.200 | 476,800 | +3,500 | 0.11% | 2,479,360 |
| 2023-06-20 | 2023-06-16 | 5.580 | 473,300 | +1,800 | 0.11% | 2,641,014 |
| 2023-06-19 | 2023-06-15 | 5.550 | 471,500 | +1,800 | 0.11% | 2,616,825 |
| 2023-06-16 | 2023-06-14 | 5.410 | 469,700 | +2,500 | 0.11% | 2,541,077 |
| 2023-06-15 | 2023-06-13 | 5.830 | 467,200 | +1,600 | 0.11% | 2,723,776 |
| 2023-06-13 | 2023-06-09 | 5.390 | 465,600 | +1,000 | 0.11% | 2,509,584 |
| 2023-06-12 | 2023-06-08 | 5.580 | 464,600 | -4,000 | 0.11% | 2,592,468 |
| 2023-06-09 | 2023-06-07 | 5.810 | 468,600 | +4,800 | 0.11% | 2,722,566 |
| 2023-06-07 | 2023-06-05 | 6.070 | 463,800 | +2,700 | 0.11% | 2,815,266 |
| 2023-06-06 | 2023-06-02 | 7.160 | 461,100 | +17,000 | 0.11% | 3,301,476 |
| 2023-06-05 | 2023-06-01 | 4.850 | 444,100 | -50,000 | 0.10% | 2,153,885 |
| 2023-06-02 | 2023-05-31 | 4.460 | 494,100 | +24,000 | 0.11% | 2,203,686 |
| 2023-06-01 | 2023-05-30 | 5.130 | 470,100 | +26,300 | 0.11% | 2,411,613 |
| 2023-05-19 | 2023-05-17 | 5.230 | 443,800 | -3,000 | 0.10% | 2,321,074 |
| 2023-05-18 | 2023-05-16 | 5.620 | 446,800 | +3,000 | 0.10% | 2,511,016 |
| 2023-05-16 | 2023-05-12 | 5.720 | 443,800 | -2,000 | 0.10% | 2,538,536 |
| 2023-05-15 | 2023-05-11 | 5.760 | 445,800 | -32,300 | 0.10% | 2,567,808 |
| 2023-05-12 | 2023-05-10 | 6.140 | 478,100 | +32,500 | 0.11% | 2,935,534 |
| 2023-05-11 | 2023-05-09 | 5.780 | 445,600 | +3,000 | 0.10% | 2,575,568 |
| 2023-05-10 | 2023-05-08 | 6.160 | 442,600 | +500 | 0.10% | 2,726,416 |
| 2023-05-08 | 2023-05-04 | 6.430 | 442,100 | -1,000 | 0.10% | 2,842,703 |
| 2023-05-04 | 2023-05-02 | 6.500 | 443,100 | +3,900 | 0.10% | 2,880,150 |
| 2023-05-02 | 2023-04-27 | 7.000 | 439,200 | -2,000 | 0.10% | 3,074,400 |
| 2023-04-28 | 2023-04-26 | 6.840 | 441,200 | +2,000 | 0.10% | 3,017,808 |
| 2023-04-27 | 2023-04-25 | 6.920 | 439,200 | +200,100 | 0.10% | 3,039,264 |
| 2023-04-26 | 2023-04-24 | 7.230 | 239,100 | -100 | 0.05% | 1,728,693 |
| 2023-04-25 | 2023-04-21 | 7.400 | 239,200 | -3,000 | 0.05% | 1,770,080 |
| 2023-04-24 | 2023-04-20 | 7.660 | 242,200 | +600 | 0.06% | 1,855,252 |
| 2023-04-20 | 2023-04-18 | 8.030 | 241,600 | -100 | 0.06% | 1,940,048 |
| 2023-04-19 | 2023-04-17 | 7.810 | 241,700 | -11,600 | 0.06% | 1,887,677 |
| 2023-04-18 | 2023-04-14 | 8.100 | 253,300 | -1,700 | 0.06% | 2,051,730 |
| 2023-04-17 | 2023-04-13 | 8.880 | 255,000 | +600 | 0.06% | 2,264,400 |
| 2023-04-14 | 2023-04-12 | 8.800 | 254,400 | -12,000 | 0.06% | 2,238,720 |
| 2023-04-13 | 2023-04-11 | 8.860 | 266,400 | +11,800 | 0.06% | 2,360,304 |
| 2023-04-12 | 2023-04-06 | 9.300 | 254,600 | -12,000 | 0.06% | 2,367,780 |
| 2023-04-11 | 2023-04-04 | 8.800 | 266,600 | +1,200 | 0.06% | 2,346,080 |
| 2023-04-06 | 2023-04-03 | 8.450 | 265,400 | +15,900 | 0.06% | 2,242,630 |
| 2023-04-04 | 2023-03-31 | 9.900 | 249,500 | +6,100 | 0.06% | 2,470,050 |
| 2023-04-03 | 2023-03-30 | 10.340 | 243,400 | +104,200 | 0.06% | 2,516,756 |
| 2023-03-31 | 2023-03-29 | 10.800 | 139,200 | -3,100 | 0.03% | 1,503,360 |
| 2023-03-30 | 2023-03-28 | 9.480 | 142,300 | -17,800 | 0.03% | 1,349,004 |
| 2023-03-29 | 2023-03-27 | 9.990 | 160,100 | +1,900 | 0.04% | 1,599,399 |
| 2023-03-28 | 2023-03-24 | 9.760 | 158,200 | +3,300 | 0.04% | 1,544,032 |
| 2023-03-27 | 2023-03-23 | 11.000 | 154,900 | +21,500 | 0.04% | 1,703,900 |
| 2023-03-24 | 2023-03-22 | 7.350 | 133,400 | +900 | 0.03% | 980,490 |
| 2023-03-23 | 2023-03-21 | 7.600 | 132,500 | -17,800 | 0.03% | 1,007,000 |
| 2023-03-22 | 2023-03-20 | 7.530 | 150,300 | -12,800 | 0.03% | 1,131,759 |
| 2023-03-21 | 2023-03-17 | 7.030 | 163,100 | +900 | 0.04% | 1,146,593 |
| 2023-03-20 | 2023-03-16 | 7.020 | 162,200 | +104,000 | 0.04% | 1,138,644 |
| 2023-03-17 | 2023-03-15 | 9.800 | 58,200 | -11,900 | 0.01% | 570,360 |
| 2023-03-16 | 2023-03-14 | 11.000 | 70,100 | +36,600 | 0.02% | 771,100 |
| 2023-03-15 | 2023-03-13 | 10.420 | 33,500 | -6,600 | 0.01% | 349,070 |
| 2023-03-14 | 2023-03-10 | 10.940 | 40,100 | -4,200 | 0.01% | 438,694 |
| 2023-03-13 | 2023-03-09 | 11.400 | 44,300 | +300 | 0.01% | 505,020 |
| 2023-03-10 | 2023-03-08 | 13.400 | 44,000 | -5,100 | 0.01% | 589,600 |
| 2023-03-09 | 2023-03-07 | 7.240 | 49,100 | +23,800 | 0.01% | 355,484 |
| 2023-03-08 | 2023-03-06 | 6.410 | 25,300 | +4,900 | 0.01% | 162,173 |
| 2023-03-07 | 2023-03-03 | 5.850 | 20,400 | -4,000 | 0.00% | 119,340 |
| 2022-11-08 | 2022-11-04 | 3.040 | 24,400 | -800 | 0.01% | 74,176 |
| 2022-10-24 | 2022-10-20 | 2.920 | 25,200 | +800 | 0.01% | 73,584 |
| 2022-10-21 | 2022-10-19 | 3.020 | 24,400 | +100 | 0.01% | 73,688 |
| 2022-10-19 | 2022-10-17 | 3.130 | 24,300 | +3,000 | 0.01% | 76,059 |
| 2022-10-18 | 2022-10-14 | 3.300 | 21,300 | -17,000 | 0.00% | 70,290 |
| 2022-09-21 | 2022-09-19 | 3.630 | 38,300 | +2,000 | 0.01% | 139,029 |
| 2022-09-08 | 2022-09-06 | 4.020 | 36,300 | -4,000 | 0.01% | 145,926 |
| 2022-08-05 | 2022-08-03 | 3.800 | 40,300 | -500 | 0.01% | 153,140 |
| 2022-08-02 | 2022-07-29 | 3.990 | 40,800 | +500 | 0.01% | 162,792 |
| 2022-08-01 | 2022-07-28 | 3.970 | 40,300 | +8,000 | 0.01% | 159,991 |
| 2022-07-29 | 2022-07-27 | 3.980 | 32,300 | +8,000 | 0.01% | 128,554 |
| 2022-07-25 | 2022-07-21 | 4.040 | 24,300 | +1,000 | 0.01% | 98,172 |
| 2022-07-22 | 2022-07-20 | 4.050 | 23,300 | +100 | 0.01% | 94,365 |
| 2022-06-27 | 2022-06-23 | 4.120 | 23,200 | +2,100 | 0.01% | 95,584 |
| 2022-06-23 | 2022-06-21 | 4.330 | 21,100 | +100 | 0.00% | 91,363 |
| 2022-06-17 | 2022-06-15 | 4.430 | 21,000 | +100 | 0.00% | 93,030 |
| 2022-06-14 | 2022-06-10 | 4.450 | 20,900 | -7,900 | 0.00% | 93,005 |
| 2022-06-10 | 2022-06-08 | 4.400 | 28,800 | -100 | 0.01% | 126,720 |
| 2022-05-30 | 2022-05-26 | 4.530 | 28,900 | +900 | 0.01% | 130,917 |
| 2022-05-04 | 2022-04-29 | 4.880 | 28,000 | +400 | 0.01% | 136,640 |
| 2022-04-29 | 2022-04-27 | 4.860 | 27,600 | +3,900 | 0.01% | 134,136 |
| 2022-04-22 | 2022-04-20 | 5.180 | 23,700 | -200 | 0.01% | 122,766 |
| 2022-04-21 | 2022-04-19 | 5.060 | 23,900 | -100 | 0.01% | 120,934 |
| 2022-04-07 | 2022-04-04 | 4.700 | 24,000 | +700 | 0.01% | 112,800 |
| 2022-04-04 | 2022-03-31 | 4.500 | 23,300 | +10,000 | 0.01% | 104,850 |
| 2022-03-29 | 2022-03-25 | 4.430 | 13,300 | +1,000 | 0.00% | 58,919 |
| 2022-03-28 | 2022-03-24 | 4.490 | 12,300 | +1,000 | 0.00% | 55,227 |
| 2022-03-25 | 2022-03-23 | 4.620 | 11,300 | -500 | 0.00% | 52,206 |
| 2022-03-24 | 2022-03-22 | 4.650 | 11,800 | -100 | 0.00% | 54,870 |
| 2022-03-23 | 2022-03-21 | 4.610 | 11,900 | -4,100 | 0.00% | 54,859 |
| 2022-03-22 | 2022-03-18 | 4.620 | 16,000 | +100 | 0.00% | 73,920 |
| 2022-03-17 | 2022-03-15 | 4.200 | 15,900 | -1,900 | 0.00% | 66,780 |
| 2022-03-16 | 2022-03-14 | 4.580 | 17,800 | +2,000 | 0.00% | 81,524 |
| 2022-03-11 | 2022-03-09 | 4.780 | 15,800 | -100 | 0.00% | 75,524 |
| 2022-03-10 | 2022-03-08 | 4.780 | 15,900 | +500 | 0.00% | 76,002 |
| 2022-03-02 | 2022-02-28 | 5.100 | 15,400 | +600 | 0.00% | 78,540 |
| 2022-02-25 | 2022-02-23 | 5.480 | 14,800 | +500 | 0.00% | 81,104 |
| 2022-02-18 | 2022-02-16 | 5.580 | 14,300 | +900 | 0.00% | 79,794 |
| 2022-02-15 | 2022-02-11 | 5.340 | 13,400 | +500 | 0.00% | 71,556 |
| 2022-02-14 | 2022-02-10 | 5.450 | 12,900 | +100 | 0.00% | 70,305 |
| 2022-02-11 | 2022-02-09 | 5.270 | 12,800 | +2,000 | 0.00% | 67,456 |
| 2022-01-13 | 2022-01-11 | 4.870 | 10,800 | +4,100 | 0.00% | 52,596 |
| 2021-12-29 | 2021-12-24 | 4.640 | 6,700 | -200 | 0.00% | 31,088 |
| 2021-12-17 | 2021-12-15 | 4.470 | 6,900 | +200 | 0.00% | 30,843 |
| 2021-12-16 | 2021-12-14 | 4.430 | 6,700 | -2,000 | 0.00% | 29,681 |
| 2021-12-06 | 2021-12-02 | 4.600 | 8,700 | +2,000 | 0.00% | 40,020 |
| 2021-12-02 | 2021-11-30 | 4.470 | 6,700 | +1,100 | 0.00% | 29,949 |
| 2021-11-29 | 2021-11-25 | 4.860 | 5,600 | -4,700 | 0.00% | 27,216 |
| 2021-11-23 | 2021-11-19 | 5.220 | 10,300 | +5,000 | 0.00% | 53,766 |
| 2021-11-18 | 2021-11-16 | 5.480 | 5,300 | +300 | 0.00% | 29,044 |
| 2021-11-17 | 2021-11-15 | 5.730 | 5,000 | -100 | 0.00% | 28,650 |
| 2021-11-16 | 2021-11-12 | 5.870 | 5,100 | +2,000 | 0.00% | 29,937 |
| 2021-07-27 | 2021-07-23 | 6.910 | 3,100 | -100 | 0.00% | 21,421 |
| 2021-06-28 | 2021-06-24 | 7.690 | 3,200 | +100 | 0.00% | 24,608 |
| 2021-06-24 | 2021-06-22 | 7.760 | 3,100 | +100 | 0.00% | 24,056 |
| 2021-05-18 | 2021-05-14 | 7.850 | 3,000 | +200 | 0.00% | 23,550 |
| 2021-05-17 | 2021-05-13 | 7.920 | 2,800 | +500 | 0.00% | 22,176 |
| 2021-05-13 | 2021-05-11 | 8.050 | 2,300 | +500 | 0.00% | 18,515 |
| 2021-04-23 | 2021-04-21 | 9.150 | 1,800 | -100 | 0.00% | 16,470 |
| 2021-04-21 | 2021-04-19 | 9.490 | 1,900 | +100 | 0.00% | 18,031 |
| 2021-04-09 | 2021-04-07 | 8.590 | 1,800 | -100 | 0.00% | 15,462 |
| 2021-03-26 | 2021-03-24 | 8.210 | 1,900 | +100 | 0.00% | 15,599 |
| 2021-03-19 | 2021-03-17 | 8.870 | 1,800 | -2,000 | 0.00% | 15,966 |
| 2021-03-18 | 2021-03-16 | 8.840 | 3,800 | +2,000 | 0.00% | 33,592 |
| 2021-03-10 | 2021-03-08 | 8.800 | 1,800 | -1,400 | 0.00% | 15,840 |
| 2021-03-09 | 2021-03-05 | 8.790 | 3,200 | -100 | 0.00% | 28,128 |
| 2021-03-08 | 2021-03-04 | 8.800 | 3,300 | -600 | 0.00% | 29,040 |
| 2021-03-05 | 2021-03-03 | 9.030 | 3,900 | -300 | 0.00% | 35,217 |
| 2021-03-04 | 2021-03-02 | 9.140 | 4,200 | +200 | 0.00% | 38,388 |
| 2021-03-03 | 2021-03-01 | 9.230 | 4,000 | +100 | 0.00% | 36,920 |
| 2021-02-24 | 2021-02-22 | 9.560 | 3,900 | +800 | 0.00% | 37,284 |
| 2021-02-22 | 2021-02-18 | 9.460 | 3,100 | +1,500 | 0.00% | 29,326 |
| 2021-02-18 | 2021-02-16 | 9.410 | 1,600 | +100 | 0.00% | 15,056 |
| 2020-12-30 | 2020-12-28 | 7.800 | 1,500 | -300 | 0.00% | 11,700 |
| 2020-12-28 | 2020-12-22 | 7.930 | 1,800 | +300 | 0.00% | 14,274 |
| 2020-12-16 | 2020-12-14 | 8.090 | 1,500 | -100 | 0.00% | 12,135 |
| 2020-12-09 | 2020-12-07 | 7.900 | 1,600 | +100 | 0.00% | 12,640 |
| 2020-11-27 | 2020-11-25 | 7.730 | 1,500 | -600 | 0.00% | 11,595 |
| 2020-11-11 | 2020-11-09 | 7.230 | 2,100 | +100 | 0.00% | 15,183 |
| 2020-11-09 | 2020-11-05 | 6.370 | 2,000 | -1,000 | 0.00% | 12,740 |
| 2020-11-05 | 2020-11-03 | 6.200 | 3,000 | +1,000 | 0.00% | 18,600 |
| 2020-10-23 | 2020-10-21 | 6.560 | 2,000 | -1,400 | 0.00% | 13,120 |
| 2020-10-22 | 2020-10-20 | 6.620 | 3,400 | +1,400 | 0.00% | 22,508 |
| 2020-10-08 | 2020-10-06 | 6.710 | 2,000 | +100 | 0.00% | 13,420 |
| 2020-09-21 | 2020-09-17 | 7.220 | 1,900 | +200 | 0.00% | 13,718 |
| 2020-09-17 | 2020-09-15 | 7.220 | 1,700 | -400 | 0.00% | 12,274 |
| 2020-09-16 | 2020-09-14 | 7.900 | 2,100 | -500 | 0.00% | 16,590 |
| 2020-09-15 | 2020-09-11 | 7.890 | 2,600 | +300 | 0.00% | 20,514 |
| 2020-08-27 | 2020-08-25 | 8.940 | 2,300 | +900 | 0.00% | 20,562 |
| 2020-08-25 | 2020-08-21 | 9.010 | 1,400 | -100 | 0.00% | 12,614 |
| 2020-08-24 | 2020-08-20 | 9.160 | 1,500 | +600 | 0.00% | 13,740 |
| 2020-08-12 | 2020-08-10 | 8.820 | 900 | +100 | 0.00% | 7,938 |
| 2020-07-06 | 2020-07-02 | 9.390 | 800 | -200 | 0.00% | 7,512 |
| 2020-06-23 | 2020-06-19 | 8.960 | 1,000 | +200 | 0.00% | 8,960 |
| 2020-06-01 | 2020-05-28 | 10.003 | 800 | +16 | 0.00% | 8,002 |
| 2020-05-13 | 2020-05-11 | 10.717 | 784 | -98 | 0.00% | 8,402 |
| 2020-03-17 | 2020-03-13 | 9.921 | 882 | -784 | 0.00% | 8,751 |
| 2020-01-29 | 2020-01-22 | 12.861 | 1,666 | +784 | 0.00% | 21,426 |
| 2020-01-15 | 2020-01-13 | 12.228 | 882 | -98 | 0.00% | 10,785 |
| 2019-12-30 | 2019-12-24 | 12.208 | 980 | -392 | 0.00% | 11,963 |
| 2019-12-20 | 2019-12-18 | 12.351 | 1,372 | +294 | 0.00% | 16,945 |
| 2019-12-19 | 2019-12-17 | 12.208 | 1,078 | +98 | 0.00% | 13,160 |
| 2019-09-17 | 2019-09-13 | 13.994 | 980 | +22 | 0.00% | 13,714 |
| 2019-08-15 | 2019-08-13 | 12.072 | 958 | +96 | 0.00% | 11,565 |
| 2019-07-16 | 2019-07-12 | 14.224 | 862 | -574 | 0.00% | 12,261 |
| 2019-07-02 | 2019-06-27 | 14.057 | 1,436 | -1,724 | 0.00% | 20,185 |
| 2019-05-27 | 2019-05-23 | 15.578 | 3,160 | -574 | 0.00% | 49,225 |
| 2019-05-24 | 2019-05-22 | 15.929 | 3,734 | +184 | 0.00% | 59,479 |
| 2019-05-08 | 2019-05-06 | 17.138 | 3,550 | -637 | 0.00% | 60,838 |
| 2019-05-07 | 2019-05-03 | 17.182 | 4,187 | -911 | 0.00% | 71,939 |
| 2019-04-29 | 2019-04-25 | 17.489 | 5,098 | -1,274 | 0.00% | 89,159 |
| 2019-04-23 | 2019-04-17 | 17.885 | 6,372 | +1,274 | 0.00% | 113,961 |
| 2019-04-18 | 2019-04-16 | 17.379 | 5,098 | -546 | 0.00% | 88,599 |
| 2019-03-27 | 2019-03-25 | 16.588 | 5,644 | -182 | 0.00% | 93,624 |
| 2019-03-26 | 2019-03-22 | 17.006 | 5,826 | +91 | 0.00% | 99,075 |
| 2019-03-25 | 2019-03-21 | 16.984 | 5,735 | -637 | 0.00% | 97,402 |
| 2019-03-21 | 2019-03-19 | 15.841 | 6,372 | -364 | 0.00% | 100,941 |
| 2019-03-20 | 2019-03-18 | 15.578 | 6,736 | +2,276 | 0.00% | 104,931 |
| 2019-03-19 | 2019-03-15 | 17.028 | 4,460 | -91 | 0.00% | 75,944 |
| 2019-03-14 | 2019-03-12 | 17.028 | 4,551 | -547 | 0.00% | 77,493 |
| 2019-03-12 | 2019-03-08 | 16.588 | 5,098 | +547 | 0.00% | 84,567 |
| 2019-03-11 | 2019-03-07 | 16.808 | 4,551 | -638 | 0.00% | 76,493 |
| 2019-03-08 | 2019-03-06 | 17.138 | 5,189 | -1,183 | 0.00% | 88,927 |
| 2019-03-01 | 2019-02-27 | 16.588 | 6,372 | +2,549 | 0.00% | 105,701 |
| 2019-02-13 | 2019-02-11 | 17.335 | 3,823 | -1,275 | 0.00% | 66,273 |
| 2019-02-12 | 2019-02-08 | 16.896 | 5,098 | -637 | 0.00% | 86,135 |
| 2019-01-31 | 2019-01-29 | 16.149 | 5,735 | +1,093 | 0.00% | 92,614 |
| 2019-01-22 | 2019-01-18 | 16.347 | 4,642 | +819 | 0.00% | 75,881 |
| 2018-10-31 | 2018-10-29 | 18.676 | 3,823 | +455 | 0.00% | 71,397 |
| 2018-10-23 | 2018-10-19 | 19.401 | 3,368 | -182 | 0.00% | 65,341 |
| 2018-10-19 | 2018-10-16 | 20.543 | 3,550 | -728 | 0.00% | 72,928 |
| 2018-09-17 | 2018-09-13 | 25.264 | 4,278 | +55 | 0.00% | 108,080 |
| 2018-09-12 | 2018-09-10 | 25.320 | 4,223 | +449 | 0.00% | 106,925 |
| 2018-09-11 | 2018-09-07 | 25.542 | 3,774 | +719 | 0.00% | 96,397 |
| 2018-09-06 | 2018-09-04 | 25.821 | 3,055 | +180 | 0.00% | 78,882 |
| 2018-09-05 | 2018-09-03 | 25.765 | 2,875 | +179 | 0.00% | 74,074 |
| 2018-08-31 | 2018-08-29 | 26.600 | 2,696 | +180 | 0.00% | 71,713 |
| 2018-08-16 | 2018-08-14 | 26.266 | 2,516 | +90 | 0.00% | 66,085 |
| 2018-07-23 | 2018-07-19 | 26.600 | 2,426 | +270 | 0.00% | 64,531 |
| 2018-07-18 | 2018-07-16 | 26.767 | 2,156 | +179 | 0.00% | 57,709 |
| 2018-07-13 | 2018-07-11 | 26.488 | 1,977 | +539 | 0.00% | 52,367 |
| 2018-07-11 | 2018-07-09 | 26.822 | 1,438 | +90 | 0.00% | 38,570 |
| 2018-07-10 | 2018-07-06 | 26.600 | 1,348 | +539 | 0.00% | 35,856 |
| 2018-07-05 | 2018-07-03 | 27.212 | 809 | +90 | 0.00% | 22,014 |
| 2018-06-29 | 2018-06-27 | 27.212 | 719 | +90 | 0.00% | 19,565 |
| 2018-05-29 | 2018-05-25 | 27.991 | 629 | +90 | 0.00% | 17,606 |
| 2018-05-25 | 2018-05-23 | 30.722 | 539 | +107 | 0.00% | 16,559 |
| 2018-05-18 | 2018-05-16 | 29.969 | 432 | -173 | 0.00% | 12,947 |
| 2018-05-16 | 2018-05-14 | 29.738 | 605 | +173 | 0.00% | 17,991 |
| 2018-03-28 | 2018-03-26 | 29.044 | 432 | -346 | 0.00% | 12,547 |
| 2018-03-27 | 2018-03-23 | 29.622 | 778 | +346 | 0.00% | 23,046 |
| 2018-03-26 | 2018-03-22 | 29.622 | 432 | -519 | 0.00% | 12,797 |
| 2018-03-21 | 2018-03-19 | 29.796 | 951 | +519 | 0.00% | 28,336 |
| 2018-02-05 | 2018-02-01 | 31.705 | 432 | +86 | 0.00% | 13,697 |
| 2017-10-30 | 2017-10-26 | 33.209 | 346 | -86 | 0.00% | 11,490 |
| 2017-10-26 | 2017-10-24 | 31.300 | 432 | -8,642 | 0.00% | 13,522 |
| 2017-10-19 | 2017-10-17 | 31.242 | 9,074 | -260 | 0.00% | 283,492 |
| 2017-10-18 | 2017-10-16 | 31.069 | 9,334 | -777 | 0.00% | 289,995 |
| 2017-10-17 | 2017-10-13 | 31.184 | 10,111 | -6,396 | 0.00% | 315,305 |
| 2017-09-21 | 2017-09-19 | 29.507 | 16,507 | -172 | 0.00% | 487,064 |
| 2017-09-18 | 2017-09-14 | 30.496 | 16,679 | +193 | 0.00% | 508,646 |
| 2017-07-26 | 2017-07-24 | 32.896 | 16,486 | +171 | 0.00% | 542,325 |
| 2017-07-06 | 2017-07-04 | 34.301 | 16,315 | -684 | 0.00% | 559,619 |
| 2017-07-05 | 2017-07-03 | 34.242 | 16,999 | -1,281 | 0.00% | 582,086 |
| 2017-06-23 | 2017-06-21 | 33.072 | 18,280 | +85 | 0.00% | 604,550 |
| 2017-06-21 | 2017-06-19 | 33.072 | 18,195 | -85 | 0.00% | 601,739 |
| 2017-06-15 | 2017-06-13 | 32.194 | 18,280 | +85 | 0.00% | 588,500 |
| 2017-06-06 | 2017-06-02 | 35.022 | 18,195 | +375 | 0.00% | 637,221 |
| 2017-02-24 | 2017-02-22 | 40.819 | 17,820 | -837 | 0.00% | 727,392 |
| 2017-02-20 | 2017-02-16 | 41.177 | 18,657 | -502 | 0.01% | 768,248 |
| 2017-02-16 | 2017-02-14 | 39.624 | 19,159 | +837 | 0.01% | 759,148 |
| 2017-02-02 | 2017-01-27 | 35.619 | 18,322 | -837 | 0.00% | 652,618 |
| 2017-02-01 | 2017-01-25 | 35.380 | 19,159 | +837 | 0.01% | 677,852 |
| 2016-12-12 | 2016-12-08 | 32.571 | 18,322 | +12,549 | 0.00% | 596,774 |
| 2016-12-09 | 2016-12-07 | 33.528 | 5,773 | +1,172 | 0.00% | 193,555 |
| 2016-12-01 | 2016-11-29 | 33.289 | 4,601 | +669 | 0.00% | 153,161 |
| 2016-09-19 | 2016-09-14 | 34.190 | 3,932 | +83 | 0.00% | 134,436 |
| 2016-08-03 | 2016-07-29 | 32.114 | 3,849 | +409 | 0.00% | 123,608 |
| 2016-07-18 | 2016-07-14 | 34.251 | 3,440 | +164 | 0.00% | 117,824 |
| 2016-05-27 | 2016-05-25 | 38.632 | 3,276 | +222 | 0.00% | 126,559 |
| 2016-02-02 | 2016-01-29 | 35.424 | 3,054 | +229 | 0.00% | 108,184 |
| 2016-01-25 | 2016-01-21 | 35.031 | 2,825 | +458 | 0.00% | 98,962 |
| 2015-12-08 | 2015-12-04 | 38.829 | 2,367 | -764 | 0.00% | 91,907 |
| 2015-09-24 | 2015-09-22 | 36.209 | 3,131 | -382 | 0.00% | 113,372 |
| 2015-09-16 | 2015-09-14 | 35.568 | 3,513 | +79 | 0.00% | 124,951 |
| 2015-09-10 | 2015-09-08 | 36.372 | 3,434 | -3,508 | 0.00% | 124,901 |
| 2015-09-09 | 2015-09-07 | 35.702 | 6,942 | -373 | 0.00% | 247,844 |
| 2015-09-08 | 2015-09-04 | 36.707 | 7,315 | +74 | 0.00% | 268,511 |
| 2015-09-07 | 2015-09-02 | 38.047 | 7,241 | +299 | 0.00% | 275,495 |
| 2015-09-02 | 2015-08-31 | 38.984 | 6,942 | -746 | 0.00% | 270,629 |
| 2015-08-31 | 2015-08-27 | 38.381 | 7,688 | +746 | 0.00% | 295,077 |
| 2015-08-27 | 2015-08-25 | 37.578 | 6,942 | +3,508 | 0.00% | 260,864 |
| 2015-07-21 | 2015-07-17 | 56.936 | 3,434 | -149 | 0.00% | 195,518 |
| 2015-07-14 | 2015-07-10 | 57.472 | 3,583 | +373 | 0.00% | 205,921 |
| 2015-07-10 | 2015-07-08 | 54.190 | 3,210 | -2,239 | 0.00% | 173,948 |
| 2015-06-23 | 2015-06-19 | 61.893 | 5,449 | -1,493 | 0.00% | 337,253 |
| 2015-06-22 | 2015-06-18 | 63.366 | 6,942 | +1,493 | 0.00% | 439,889 |
| 2015-05-22 | 2015-05-20 | 77.748 | 5,449 | +2,501 | 0.00% | 423,649 |
| 2015-05-21 | 2015-05-19 | 77.894 | 2,948 | -274 | 0.00% | 229,631 |
| 2015-04-22 | 2015-04-20 | 70.455 | 3,222 | +274 | 0.00% | 227,005 |
| 2015-04-10 | 2015-04-08 | 69.215 | 2,948 | +137 | 0.00% | 204,045 |
| 2015-03-20 | 2015-03-18 | 68.267 | 2,811 | -68 | 0.00% | 191,897 |
| 2014-12-29 | 2014-12-22 | 63.818 | 2,879 | -549 | 0.00% | 183,731 |
| 2014-11-06 | 2014-11-04 | 62.213 | 3,428 | -685 | 0.00% | 213,266 |
| 2014-10-29 | 2014-10-27 | 61.921 | 4,113 | +205 | 0.00% | 254,682 |
| 2014-10-20 | 2014-10-16 | 64.620 | 3,908 | +275 | 0.00% | 252,534 |
| 2014-09-17 | 2014-09-15 | 69.805 | 3,633 | +45 | 0.00% | 253,601 |
| 2014-09-04 | 2014-09-02 | 72.168 | 3,588 | -203 | 0.00% | 258,941 |
| 2014-08-15 | 2014-08-13 | 74.680 | 3,791 | +474 | 0.00% | 283,112 |
| 2014-08-13 | 2014-08-11 | 74.606 | 3,317 | +203 | 0.00% | 247,469 |
| 2014-06-25 | 2014-06-23 | 73.720 | 3,114 | +339 | 0.00% | 229,563 |
| 2014-05-28 | 2014-05-26 | 71.282 | 2,775 | -271 | 0.00% | 197,808 |
| 2014-05-19 | 2014-05-15 | 74.447 | 3,046 | +123 | 0.00% | 226,765 |
| 2014-04-28 | 2014-04-24 | 76.526 | 2,923 | +260 | 0.00% | 223,684 |
| 2014-02-11 | 2014-02-07 | 72.445 | 2,663 | +520 | 0.00% | 192,922 |
| 2014-01-22 | 2014-01-20 | 76.834 | 2,143 | +195 | 0.00% | 164,654 |
| 2013-11-20 | 2013-11-18 | 71.752 | 1,948 | -130 | 0.00% | 139,774 |
| 2013-11-14 | 2013-11-12 | 70.598 | 2,078 | -520 | 0.00% | 146,702 |
| 2013-09-19 | 2013-09-17 | 80.239 | 2,598 | +31 | 0.00% | 208,462 |
| 2013-06-20 | 2013-06-18 | 84.134 | 2,567 | +513 | 0.00% | 215,973 |
| 2013-05-24 | 2013-05-22 | 95.934 | 2,054 | +71 | 0.00% | 197,048 |
| 2013-04-10 | 2013-04-08 | 92.303 | 1,983 | -620 | 0.00% | 183,037 |
| 2013-02-19 | 2013-02-15 | 98.435 | 2,603 | +124 | 0.00% | 256,226 |
| 2013-02-18 | 2013-02-14 | 99.161 | 2,479 | -496 | 0.00% | 245,821 |
| 2013-02-15 | 2013-02-08 | 93.917 | 2,975 | +496 | 0.00% | 279,402 |
| 2013-02-08 | 2013-02-06 | 97.225 | 2,479 | -1,239 | 0.00% | 241,020 |
| 2013-01-29 | 2013-01-25 | 90.367 | 3,718 | +1,239 | 0.00% | 335,983 |
| 2013-01-22 | 2013-01-18 | 91.900 | 2,479 | -619 | 0.00% | 227,819 |
| 2012-12-27 | 2012-12-20 | 92.142 | 3,098 | -620 | 0.00% | 285,455 |
| 2012-12-18 | 2012-12-14 | 91.173 | 3,718 | +3,718 | 0.00% | 338,983 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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