History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 60,000 | +0 | 0.01% | 60,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 60,000 | +0 | 0.01% | 60,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 60,000 | +0 | 0.01% | 60,000 |
| 2025-10-09 | 2025-10-06 | 1.025 | 60,000 | +0 | 0.01% | 61,500 |
| 2025-10-08 | 2025-10-03 | 1.025 | 60,000 | +0 | 0.01% | 61,500 |
| 2025-10-06 | 2025-10-02 | 1.025 | 60,000 | +0 | 0.01% | 61,500 |
| 2025-10-03 | 2025-09-30 | 1.076 | 60,000 | +0 | 0.01% | 64,537 |
| 2025-10-02 | 2025-09-29 | 1.024 | 60,000 | +1,429 | 0.01% | 61,463 |
| 2025-09-30 | 2025-09-26 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-09-29 | 2025-09-25 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-09-26 | 2025-09-24 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-09-25 | 2025-09-23 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-09-24 | 2025-09-22 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-09-23 | 2025-09-19 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-09-22 | 2025-09-18 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-09-19 | 2025-09-17 | 1.065 | 58,571 | +0 | 0.01% | 62,400 |
| 2025-09-18 | 2025-09-16 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-09-17 | 2025-09-15 | 1.065 | 58,571 | +0 | 0.01% | 62,400 |
| 2025-09-16 | 2025-09-12 | 1.065 | 58,571 | +0 | 0.01% | 62,400 |
| 2025-09-15 | 2025-09-11 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-09-12 | 2025-09-10 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-09-11 | 2025-09-09 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-09-10 | 2025-09-08 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-09-09 | 2025-09-05 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-09-08 | 2025-09-04 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-09-05 | 2025-09-03 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-09-04 | 2025-09-02 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-09-03 | 2025-09-01 | 1.076 | 58,571 | +0 | 0.01% | 63,000 |
| 2025-09-02 | 2025-08-29 | 1.076 | 58,571 | +0 | 0.01% | 63,000 |
| 2025-09-01 | 2025-08-28 | 1.065 | 58,571 | +0 | 0.01% | 62,400 |
| 2025-08-29 | 2025-08-27 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-08-28 | 2025-08-26 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-08-27 | 2025-08-25 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-08-26 | 2025-08-22 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-08-25 | 2025-08-21 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-08-22 | 2025-08-20 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-08-21 | 2025-08-19 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-08-20 | 2025-08-18 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-08-19 | 2025-08-15 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-08-18 | 2025-08-14 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-08-15 | 2025-08-13 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-08-14 | 2025-08-12 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-08-13 | 2025-08-11 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-08-12 | 2025-08-08 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-08-11 | 2025-08-07 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-08-08 | 2025-08-06 | 1.035 | 58,571 | +0 | 0.01% | 60,600 |
| 2025-08-07 | 2025-08-05 | 1.045 | 58,571 | +0 | 0.01% | 61,200 |
| 2025-08-06 | 2025-08-04 | 1.055 | 58,571 | +0 | 0.01% | 61,800 |
| 2025-08-05 | 2025-08-01 | 1.065 | 58,571 | +0 | 0.01% | 62,400 |
| 2025-08-04 | 2025-07-31 | 1.065 | 58,571 | +0 | 0.01% | 62,400 |
| 2025-08-01 | 2025-07-30 | 1.065 | 58,571 | +0 | 0.01% | 62,400 |
| 2025-07-31 | 2025-07-29 | 1.065 | 58,571 | +0 | 0.01% | 62,400 |
| 2025-07-30 | 2025-07-28 | 1.065 | 58,571 | +0 | 0.01% | 62,400 |
| 2025-07-29 | 2025-07-25 | 1.045 | 58,571 | +0 | 0.01% | 61,200 |
| 2025-07-28 | 2025-07-24 | 1.045 | 58,571 | +0 | 0.01% | 61,200 |
| 2025-07-25 | 2025-07-23 | 1.035 | 58,571 | +0 | 0.01% | 60,600 |
| 2025-07-24 | 2025-07-22 | 1.035 | 58,571 | +0 | 0.01% | 60,600 |
| 2025-07-23 | 2025-07-21 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-07-22 | 2025-07-18 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-07-21 | 2025-07-17 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-07-18 | 2025-07-16 | 1.014 | 58,571 | +0 | 0.01% | 59,400 |
| 2025-07-17 | 2025-07-15 | 1.014 | 58,571 | +0 | 0.01% | 59,400 |
| 2025-07-16 | 2025-07-14 | 1.014 | 58,571 | +0 | 0.01% | 59,400 |
| 2025-07-15 | 2025-07-11 | 1.014 | 58,571 | +0 | 0.01% | 59,400 |
| 2025-07-14 | 2025-07-10 | 1.014 | 58,571 | +0 | 0.01% | 59,400 |
| 2025-07-11 | 2025-07-09 | 1.004 | 58,571 | +0 | 0.01% | 58,800 |
| 2025-07-10 | 2025-07-08 | 0.994 | 58,571 | +0 | 0.01% | 58,200 |
| 2025-07-09 | 2025-07-07 | 0.994 | 58,571 | +0 | 0.01% | 58,200 |
| 2025-07-08 | 2025-07-04 | 1.024 | 58,571 | +0 | 0.01% | 60,000 |
| 2025-07-07 | 2025-07-03 | 1.014 | 58,571 | +0 | 0.01% | 59,400 |
| 2025-07-04 | 2025-07-02 | 1.014 | 58,571 | +0 | 0.01% | 59,400 |
| 2025-07-03 | 2025-06-30 | 1.004 | 58,571 | +0 | 0.01% | 58,800 |
| 2025-07-02 | 2025-06-27 | 1.004 | 58,571 | +0 | 0.01% | 58,800 |
| 2025-06-30 | 2025-06-26 | 1.004 | 58,571 | +0 | 0.01% | 58,800 |
| 2025-06-27 | 2025-06-25 | 1.004 | 58,571 | +0 | 0.01% | 58,800 |
| 2025-06-26 | 2025-06-24 | 1.004 | 58,571 | +0 | 0.01% | 58,800 |
| 2025-06-25 | 2025-06-23 | 0.994 | 58,571 | +0 | 0.01% | 58,200 |
| 2025-06-24 | 2025-06-20 | 0.994 | 58,571 | +0 | 0.01% | 58,200 |
| 2025-06-23 | 2025-06-19 | 0.994 | 58,571 | +0 | 0.01% | 58,200 |
| 2025-06-20 | 2025-06-18 | 0.973 | 58,571 | +0 | 0.01% | 57,000 |
| 2025-06-19 | 2025-06-17 | 1.057 | 58,571 | +0 | 0.01% | 61,901 |
| 2025-06-18 | 2025-06-16 | 1.057 | 58,571 | +2,366 | 0.01% | 61,901 |
| 2025-06-17 | 2025-06-13 | 1.057 | 56,205 | +0 | 0.01% | 59,400 |
| 2025-06-16 | 2025-06-12 | 1.057 | 56,205 | +0 | 0.01% | 59,400 |
| 2025-06-13 | 2025-06-11 | 1.014 | 56,205 | +0 | 0.01% | 57,000 |
| 2025-06-12 | 2025-06-10 | 1.025 | 56,205 | +0 | 0.01% | 57,600 |
| 2025-06-11 | 2025-06-09 | 1.025 | 56,205 | +0 | 0.01% | 57,600 |
| 2025-06-10 | 2025-06-06 | 1.003 | 56,205 | +0 | 0.01% | 56,400 |
| 2025-06-09 | 2025-06-05 | 0.982 | 56,205 | +0 | 0.01% | 55,200 |
| 2025-06-06 | 2025-06-04 | 0.982 | 56,205 | +0 | 0.01% | 55,200 |
| 2025-06-05 | 2025-06-03 | 0.971 | 56,205 | +0 | 0.01% | 54,600 |
| 2025-06-04 | 2025-06-02 | 1.014 | 56,205 | +0 | 0.01% | 57,000 |
| 2025-06-03 | 2025-05-30 | 1.014 | 56,205 | +0 | 0.01% | 57,000 |
| 2025-06-02 | 2025-05-29 | 1.014 | 56,205 | +0 | 0.01% | 57,000 |
| 2025-05-30 | 2025-05-28 | 1.014 | 56,205 | +0 | 0.01% | 57,000 |
| 2025-05-29 | 2025-05-27 | 0.993 | 56,205 | +0 | 0.01% | 55,800 |
| 2025-05-28 | 2025-05-26 | 0.993 | 56,205 | +0 | 0.01% | 55,800 |
| 2025-05-27 | 2025-05-23 | 0.982 | 56,205 | +0 | 0.01% | 55,200 |
| 2025-05-26 | 2025-05-22 | 0.982 | 56,205 | +0 | 0.01% | 55,200 |
| 2025-05-23 | 2025-05-21 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2025-05-22 | 2025-05-20 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2025-05-21 | 2025-05-19 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2025-05-20 | 2025-05-16 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2025-05-19 | 2025-05-15 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2025-05-16 | 2025-05-14 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 56,205 | +0 | 0.01% | 53,400 |
| 2025-05-14 | 2025-05-12 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2025-05-13 | 2025-05-09 | 0.950 | 56,205 | +0 | 0.01% | 53,400 |
| 2025-05-12 | 2025-05-08 | 0.950 | 56,205 | +0 | 0.01% | 53,400 |
| 2025-05-09 | 2025-05-07 | 0.950 | 56,205 | +0 | 0.01% | 53,400 |
| 2025-05-08 | 2025-05-06 | 0.950 | 56,205 | +0 | 0.01% | 53,400 |
| 2025-05-07 | 2025-05-02 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2025-05-06 | 2025-04-30 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2025-05-02 | 2025-04-29 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2025-04-30 | 2025-04-28 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2025-04-29 | 2025-04-25 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2025-04-28 | 2025-04-24 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2025-04-25 | 2025-04-23 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2025-04-24 | 2025-04-22 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2025-04-23 | 2025-04-17 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2025-04-22 | 2025-04-16 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2025-04-17 | 2025-04-15 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2025-04-16 | 2025-04-14 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-04-15 | 2025-04-11 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-04-14 | 2025-04-10 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-04-11 | 2025-04-09 | 0.843 | 56,205 | +0 | 0.01% | 47,400 |
| 2025-04-10 | 2025-04-08 | 0.843 | 56,205 | +0 | 0.01% | 47,400 |
| 2025-04-09 | 2025-04-07 | 0.854 | 56,205 | +0 | 0.01% | 48,000 |
| 2025-04-08 | 2025-04-03 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2025-04-07 | 2025-04-02 | 0.950 | 56,205 | +0 | 0.01% | 53,400 |
| 2025-04-03 | 2025-04-01 | 0.950 | 56,205 | +0 | 0.01% | 53,400 |
| 2025-04-02 | 2025-03-31 | 0.950 | 56,205 | +0 | 0.01% | 53,400 |
| 2025-04-01 | 2025-03-28 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2025-03-31 | 2025-03-27 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-03-28 | 2025-03-26 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-03-27 | 2025-03-25 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-03-26 | 2025-03-24 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-03-25 | 2025-03-21 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-03-24 | 2025-03-20 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-03-21 | 2025-03-19 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-03-20 | 2025-03-18 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-03-19 | 2025-03-17 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2025-03-18 | 2025-03-14 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2025-03-17 | 2025-03-13 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-03-14 | 2025-03-12 | 0.865 | 56,205 | +0 | 0.01% | 48,600 |
| 2025-03-13 | 2025-03-11 | 0.865 | 56,205 | +0 | 0.01% | 48,600 |
| 2025-03-12 | 2025-03-10 | 0.865 | 56,205 | +0 | 0.01% | 48,600 |
| 2025-03-11 | 2025-03-07 | 0.865 | 56,205 | +0 | 0.01% | 48,600 |
| 2025-03-10 | 2025-03-06 | 0.865 | 56,205 | +0 | 0.01% | 48,600 |
| 2025-03-07 | 2025-03-05 | 0.865 | 56,205 | +0 | 0.01% | 48,600 |
| 2025-03-06 | 2025-03-04 | 0.865 | 56,205 | +0 | 0.01% | 48,600 |
| 2025-03-05 | 2025-03-03 | 0.865 | 56,205 | +0 | 0.01% | 48,600 |
| 2025-03-04 | 2025-02-28 | 0.854 | 56,205 | +0 | 0.01% | 48,000 |
| 2025-03-03 | 2025-02-27 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-02-28 | 2025-02-26 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-02-27 | 2025-02-25 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-02-26 | 2025-02-24 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-02-25 | 2025-02-21 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-02-24 | 2025-02-20 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-02-21 | 2025-02-19 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-02-20 | 2025-02-18 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-02-19 | 2025-02-17 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-02-18 | 2025-02-14 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-02-17 | 2025-02-13 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-02-14 | 2025-02-12 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-02-13 | 2025-02-11 | 0.854 | 56,205 | +0 | 0.01% | 48,000 |
| 2025-02-12 | 2025-02-10 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2025-02-11 | 2025-02-07 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2025-02-10 | 2025-02-06 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2025-02-07 | 2025-02-05 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2025-02-06 | 2025-02-04 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2025-02-05 | 2025-02-03 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-02-04 | 2025-01-28 | 0.875 | 56,205 | +0 | 0.01% | 49,200 |
| 2025-02-03 | 2025-01-24 | 0.854 | 56,205 | +0 | 0.01% | 48,000 |
| 2025-01-27 | 2025-01-23 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2025-01-24 | 2025-01-22 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2025-01-23 | 2025-01-21 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2025-01-22 | 2025-01-20 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-01-21 | 2025-01-17 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-01-20 | 2025-01-16 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-01-17 | 2025-01-15 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2025-01-16 | 2025-01-14 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2025-01-15 | 2025-01-13 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2025-01-14 | 2025-01-10 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-01-13 | 2025-01-09 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-01-10 | 2025-01-08 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-01-09 | 2025-01-07 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2025-01-08 | 2025-01-06 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2025-01-07 | 2025-01-03 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-01-06 | 2025-01-02 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-01-03 | 2024-12-31 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2025-01-02 | 2024-12-27 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2024-12-30 | 2024-12-24 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2024-12-27 | 2024-12-20 | 0.918 | 56,205 | +0 | 0.01% | 51,600 |
| 2024-12-23 | 2024-12-19 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-12-20 | 2024-12-18 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2024-12-19 | 2024-12-17 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2024-12-18 | 2024-12-16 | 0.961 | 56,205 | +0 | 0.01% | 54,000 |
| 2024-12-17 | 2024-12-13 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-12-16 | 2024-12-12 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-12-13 | 2024-12-11 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-12-12 | 2024-12-10 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-12-11 | 2024-12-09 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-12-10 | 2024-12-06 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-12-09 | 2024-12-05 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-12-06 | 2024-12-04 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2024-12-05 | 2024-12-03 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2024-12-04 | 2024-12-02 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2024-12-03 | 2024-11-29 | 0.854 | 56,205 | +0 | 0.01% | 48,000 |
| 2024-12-02 | 2024-11-28 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-11-29 | 2024-11-27 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-11-28 | 2024-11-26 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-11-27 | 2024-11-25 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-11-26 | 2024-11-22 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-11-25 | 2024-11-21 | 0.907 | 56,205 | +0 | 0.01% | 51,000 |
| 2024-11-22 | 2024-11-20 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2024-11-21 | 2024-11-19 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2024-11-20 | 2024-11-18 | 0.897 | 56,205 | +0 | 0.01% | 50,400 |
| 2024-11-19 | 2024-11-15 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2024-11-18 | 2024-11-14 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2024-11-15 | 2024-11-13 | 0.886 | 56,205 | +0 | 0.01% | 49,800 |
| 2024-11-14 | 2024-11-12 | 0.865 | 56,205 | +0 | 0.01% | 48,600 |
| 2024-11-13 | 2024-11-11 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2024-11-12 | 2024-11-08 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2024-11-11 | 2024-11-07 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2024-11-08 | 2024-11-06 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2024-11-07 | 2024-11-05 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2024-11-06 | 2024-11-04 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-11-05 | 2024-11-01 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-11-04 | 2024-10-31 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-11-01 | 2024-10-30 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-10-31 | 2024-10-29 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-10-30 | 2024-10-28 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-10-29 | 2024-10-25 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-10-28 | 2024-10-24 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-10-25 | 2024-10-23 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-10-24 | 2024-10-22 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-10-23 | 2024-10-21 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-10-22 | 2024-10-18 | 0.939 | 56,205 | +0 | 0.01% | 52,800 |
| 2024-10-21 | 2024-10-17 | 0.929 | 56,205 | +0 | 0.01% | 52,200 |
| 2024-10-18 | 2024-10-16 | 0.929 | 56,205 | -9,367 | 0.01% | 52,200 |
| 2024-10-03 | 2024-09-30 | 0.967 | 65,572 | +1,862 | 0.01% | 63,401 |
| 2024-06-19 | 2024-06-17 | 0.941 | 63,710 | +2,687 | 0.01% | 59,927 |
| 2023-10-05 | 2023-10-03 | 0.844 | 61,023 | +2,149 | 0.01% | 51,514 |
| 2023-06-14 | 2023-06-12 | 0.929 | 58,874 | +2,355 | 0.01% | 54,687 |
| 2022-10-06 | 2022-10-03 | 1.053 | 56,519 | +1,362 | 0.01% | 59,534 |
| 2022-06-15 | 2022-06-13 | 1.480 | 55,157 | +4,085 | 0.01% | 81,647 |
| 2021-10-07 | 2021-10-05 | 1.275 | 51,072 | +1,111 | 0.01% | 65,116 |
| 2021-06-16 | 2021-06-11 | 1.228 | 49,961 | +2,081 | 0.01% | 61,356 |
| 2020-06-17 | 2020-06-15 | 0.907 | 47,880 | +1,596 | 0.01% | 43,449 |
| 2019-06-14 | 2019-06-12 | 1.014 | 46,284 | +1,424 | 0.01% | 46,945 |
| 2018-09-27 | 2018-09-24 | 1.139 | 44,860 | +599 | 0.01% | 51,082 |
| 2018-06-14 | 2018-06-12 | 1.551 | 44,261 | +1,397 | 0.01% | 68,668 |
| 2017-09-25 | 2017-09-21 | 1.625 | 42,864 | +656 | 0.01% | 69,667 |
| 2017-06-06 | 2017-06-02 | 1.742 | 42,208 | +1,218 | 0.01% | 73,521 |
| 2016-09-23 | 2016-09-21 | 1.665 | 40,990 | +634 | 0.01% | 68,255 |
| 2016-07-05 | 2016-06-30 | 1.578 | 40,356 | -17,296 | 0.01% | 63,700 |
| 2016-06-08 | 2016-06-06 | 1.625 | 57,652 | +2,267 | 0.02% | 93,685 |
| 2015-09-21 | 2015-09-17 | 1.688 | 55,385 | +894 | 0.02% | 93,509 |
| 2015-06-10 | 2015-06-08 | 2.122 | 54,491 | +1,718 | 0.02% | 115,646 |
| 2014-09-22 | 2014-09-18 | 1.601 | 52,773 | +931 | 0.02% | 84,491 |
| 2014-06-12 | 2014-06-10 | 1.483 | 51,842 | +1,936 | 0.02% | 76,870 |
| 2013-09-19 | 2013-09-17 | 1.473 | 49,906 | +1,039 | 0.02% | 73,531 |
| 2013-06-13 | 2013-06-10 | 1.568 | 48,867 | +1,674 | 0.02% | 76,625 |
| 2012-12-12 | 2012-12-10 | 1.526 | 47,193 | -3,776 | 0.02% | 72,000 |
| 2012-10-10 | 2012-10-08 | 1.293 | 50,969 | -4,719 | 0.02% | 65,881 |
| 2012-09-20 | 2012-09-18 | 1.345 | 55,688 | +5,914 | 0.02% | 74,916 |
| 2012-07-06 | 2012-07-04 | 1.302 | 49,774 | -4,609 | 0.02% | 64,800 |
| 2012-06-13 | 2012-06-11 | 1.365 | 54,383 | +2,497 | 0.02% | 74,207 |
| 2012-04-11 | 2012-04-05 | 1.660 | 51,886 | -4,398 | 0.02% | 86,139 |
| 2012-03-30 | 2012-03-28 | 1.660 | 56,284 | +4,398 | 0.02% | 93,441 |
| 2012-03-15 | 2012-03-13 | 1.592 | 51,886 | +4,397 | 0.02% | 82,599 |
| 2012-02-15 | 2012-02-13 | 1.524 | 47,489 | -4,397 | 0.02% | 72,360 |
| 2012-01-27 | 2012-01-20 | 1.410 | 51,886 | +4,397 | 0.02% | 73,159 |
| 2011-12-15 | 2011-12-13 | 1.160 | 47,489 | -4,397 | 0.02% | 55,080 |
| 2011-10-28 | 2011-10-26 | 1.228 | 51,886 | -8,795 | 0.02% | 63,719 |
| 2011-10-13 | 2011-10-11 | 1.069 | 60,681 | -4,397 | 0.02% | 64,860 |
| 2011-10-07 | 2011-10-04 | 0.978 | 65,078 | -4,397 | 0.03% | 63,640 |
| 2011-09-22 | 2011-09-20 | 1.137 | 69,475 | +4,397 | 0.03% | 79,000 |
| 2011-09-12 | 2011-09-08 | 1.278 | 65,078 | +1,370 | 0.03% | 83,151 |
| 2011-09-09 | 2011-09-07 | 1.324 | 63,708 | -12,914 | 0.03% | 84,360 |
| 2011-06-28 | 2011-06-24 | 1.696 | 76,622 | -4,304 | 0.03% | 129,941 |
| 2011-06-02 | 2011-05-31 | 1.951 | 80,926 | -4,305 | 0.03% | 157,920 |
| 2011-06-01 | 2011-05-30 | 1.858 | 85,231 | -8,609 | 0.04% | 158,400 |
| 2011-05-31 | 2011-05-27 | 1.835 | 93,840 | +4,305 | 0.04% | 172,220 |
| 2011-05-26 | 2011-05-24 | 1.882 | 89,535 | +4,304 | 0.04% | 168,479 |
| 2011-05-24 | 2011-05-20 | 2.062 | 85,231 | +2,638 | 0.04% | 175,719 |
| 2011-05-03 | 2011-04-28 | 2.349 | 82,593 | -20,856 | 0.04% | 194,041 |
| 2011-04-28 | 2011-04-26 | 2.349 | 103,449 | +20,856 | 0.04% | 243,039 |
| 2011-04-20 | 2011-04-18 | 2.373 | 82,593 | -8,342 | 0.04% | 196,021 |
| 2011-04-19 | 2011-04-15 | 2.445 | 90,935 | +8,342 | 0.04% | 222,359 |
| 2011-04-18 | 2011-04-14 | 2.397 | 82,593 | -8,342 | 0.04% | 198,001 |
| 2011-04-15 | 2011-04-13 | 2.421 | 90,935 | +8,342 | 0.04% | 220,179 |
| 2011-04-11 | 2011-04-07 | 2.445 | 82,593 | -8,342 | 0.04% | 201,961 |
| 2011-04-08 | 2011-04-06 | 2.469 | 90,935 | -4,172 | 0.04% | 224,539 |
| 2011-04-07 | 2011-04-04 | 2.469 | 95,107 | +12,514 | 0.04% | 234,841 |
| 2011-04-04 | 2011-03-31 | 2.421 | 82,593 | +8,343 | 0.04% | 199,981 |
| 2011-04-01 | 2011-03-30 | 2.493 | 74,250 | -16,685 | 0.03% | 185,120 |
| 2011-03-23 | 2011-03-21 | 2.781 | 90,935 | +4,171 | 0.04% | 252,879 |
| 2011-03-22 | 2011-03-18 | 2.637 | 86,764 | -8,343 | 0.04% | 228,800 |
| 2011-03-21 | 2011-03-17 | 2.589 | 95,107 | +8,343 | 0.04% | 246,241 |
| 2011-03-18 | 2011-03-16 | 2.781 | 86,764 | +8,343 | 0.04% | 241,280 |
| 2011-03-15 | 2011-03-11 | 2.901 | 78,421 | +8,342 | 0.03% | 227,479 |
| 2011-03-11 | 2011-03-09 | 3.093 | 70,079 | -12,514 | 0.03% | 216,721 |
| 2011-03-03 | 2011-03-01 | 3.021 | 82,593 | -4,171 | 0.04% | 249,481 |
| 2011-02-28 | 2011-02-24 | 2.805 | 86,764 | -33,371 | 0.04% | 243,360 |
| 2011-02-25 | 2011-02-23 | 3.021 | 120,135 | +33,371 | 0.05% | 362,880 |
| 2011-02-24 | 2011-02-22 | 3.069 | 86,764 | +12,514 | 0.04% | 266,240 |
| 2011-02-23 | 2011-02-21 | 3.236 | 74,250 | +12,514 | 0.03% | 240,300 |
| 2011-02-22 | 2011-02-18 | 2.829 | 61,736 | +4,171 | 0.03% | 174,640 |
| 2011-02-21 | 2011-02-17 | 2.709 | 57,565 | +16,686 | 0.02% | 155,941 |
| 2011-02-14 | 2011-02-10 | 2.493 | 40,879 | +8,342 | 0.02% | 101,919 |
| 2011-01-21 | 2011-01-19 | 3.069 | 32,537 | -4,171 | 0.01% | 99,841 |
| 2011-01-19 | 2011-01-17 | 3.069 | 36,708 | -8,343 | 0.02% | 112,640 |
| 2011-01-17 | 2011-01-13 | 3.116 | 45,051 | -50,056 | 0.02% | 140,401 |
| 2011-01-14 | 2011-01-12 | 2.925 | 95,107 | -87,598 | 0.04% | 278,161 |
| 2011-01-13 | 2011-01-11 | 2.973 | 182,705 | +16,685 | 0.08% | 543,120 |
| 2011-01-12 | 2011-01-10 | 2.781 | 166,020 | +25,028 | 0.07% | 461,681 |
| 2011-01-11 | 2011-01-07 | 2.709 | 140,992 | +4,172 | 0.06% | 381,941 |
| 2011-01-10 | 2011-01-06 | 2.853 | 136,820 | +4,171 | 0.06% | 390,319 |
| 2011-01-07 | 2011-01-05 | 2.613 | 132,649 | +91,770 | 0.06% | 346,620 |
| 2011-01-06 | 2011-01-04 | 2.661 | 40,879 | -16,686 | 0.02% | 108,779 |
| 2011-01-05 | 2011-01-03 | 2.349 | 57,565 | +12,514 | 0.02% | 135,241 |
| 2010-12-29 | 2010-12-24 | 2.229 | 45,051 | -4,171 | 0.02% | 100,441 |
| 2010-12-14 | 2010-12-10 | 2.253 | 49,222 | -20,857 | 0.02% | 110,920 |
| 2010-12-10 | 2010-12-08 | 2.229 | 70,079 | +8,343 | 0.03% | 156,241 |
| 2010-12-08 | 2010-12-06 | 2.493 | 61,736 | +4,171 | 0.03% | 153,920 |
| 2010-12-07 | 2010-12-03 | 2.469 | 57,565 | +4,172 | 0.02% | 142,141 |
| 2010-12-01 | 2010-11-29 | 2.086 | 53,393 | -8,343 | 0.02% | 111,359 |
| 2010-11-26 | 2010-11-24 | 1.846 | 61,736 | +8,343 | 0.03% | 113,960 |
| 2010-11-19 | 2010-11-17 | 1.726 | 53,393 | -8,343 | 0.02% | 92,160 |
| 2010-11-17 | 2010-11-15 | 1.606 | 61,736 | +8,343 | 0.03% | 99,160 |
| 2010-09-15 | 2010-09-13 | 1.540 | 53,393 | -19,443 | 0.02% | 82,205 |
| 2010-09-08 | 2010-09-06 | 1.540 | 72,836 | -20,459 | 0.03% | 112,140 |
| 2010-09-07 | 2010-09-03 | 1.442 | 93,295 | -20,460 | 0.04% | 134,520 |
| 2010-09-06 | 2010-09-02 | 1.320 | 113,755 | +40,919 | 0.05% | 150,120 |
| 2010-09-01 | 2010-08-30 | 1.271 | 72,836 | -40,919 | 0.03% | 92,560 |
| 2010-08-31 | 2010-08-27 | 1.271 | 113,755 | +40,919 | 0.05% | 144,560 |
| 2010-06-03 | 2010-06-01 | 1.100 | 72,836 | -24,551 | 0.03% | 80,100 |
| 2010-05-27 | 2010-05-25 | 1.051 | 97,387 | -20,460 | 0.04% | 102,340 |
| 2010-05-24 | 2010-05-19 | 1.250 | 117,847 | +6,138 | 0.05% | 147,355 |
| 2010-05-13 | 2010-05-11 | 1.263 | 111,709 | +19,394 | 0.05% | 141,120 |
| 2010-04-20 | 2010-04-16 | 1.341 | 92,315 | -7,757 | 0.04% | 123,760 |
| 2010-03-19 | 2010-03-17 | 1.238 | 100,072 | -58,182 | 0.05% | 123,839 |
| 2010-03-17 | 2010-03-15 | 1.225 | 158,254 | +58,182 | 0.07% | 193,800 |
| 2010-01-27 | 2010-01-25 | 1.031 | 100,072 | -3,879 | 0.05% | 103,200 |
| 2009-10-12 | 2009-10-08 | 0.825 | 103,951 | -7,758 | 0.05% | 85,760 |
| 2009-06-11 | 2009-06-09 | 0.812 | 111,709 | -38,788 | 0.05% | 90,720 |
| 2009-06-10 | 2009-06-08 | 0.812 | 150,497 | +38,788 | 0.07% | 122,220 |
| 2009-06-03 | 2009-06-01 | 0.773 | 111,709 | -3,879 | 0.05% | 86,400 |
| 2009-06-01 | 2009-05-27 | 0.839 | 115,588 | +5,505 | 0.05% | 96,999 |
| 2009-05-21 | 2009-05-19 | 0.826 | 110,083 | -33,247 | 0.05% | 90,890 |
| 2009-04-28 | 2009-04-24 | 0.772 | 143,330 | -3,694 | 0.07% | 110,580 |
| 2009-04-15 | 2009-04-09 | 0.650 | 147,024 | +36,941 | 0.07% | 95,520 |
| 2008-07-28 | 2008-07-24 | 0.785 | 110,083 | -36,941 | 0.05% | 86,420 |
| 2008-07-24 | 2008-07-22 | 0.785 | 147,024 | +36,941 | 0.07% | 115,420 |
| 2008-05-23 | 2008-05-21 | 0.785 | 110,083 | -22,165 | 0.05% | 86,420 |
| 2008-05-20 | 2008-05-16 | 0.845 | 132,248 | +26,496 | 0.06% | 111,799 |
| 2008-05-15 | 2008-05-13 | 0.874 | 105,752 | +21,292 | 0.05% | 92,380 |
| 2008-01-17 | 2008-01-15 | 1.014 | 84,460 | +17,744 | 0.04% | 85,680 |
| 2007-11-15 | 2007-11-13 | 1.057 | 66,716 | -35,487 | 0.03% | 70,500 |
| 2007-08-08 | 2007-08-06 | 1.395 | 102,203 | +3,548 | 0.05% | 142,559 |
| 2007-07-25 | 2007-07-23 | 1.550 | 98,655 | +10,646 | 0.05% | 152,900 |
| 2007-07-24 | 2007-07-20 | 1.493 | 88,009 | -60,328 | 0.04% | 131,441 |
| 2007-07-20 | 2007-07-18 | 1.578 | 148,337 | +39,036 | 0.07% | 234,080 |
| 2007-07-19 | 2007-07-17 | 1.832 | 109,301 | -14,195 | 0.05% | 200,200 |
| 2007-07-06 | 2007-07-04 | 1.212 | 123,496 | -21,292 | 0.06% | 149,640 |
| 2007-06-26 | 2007-06-22 | 1.282 | 144,788 | 0.07% | 185,640 |
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