History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 306,000 | +0 | 0.05% | 4,039,200 |
| 2025-10-13 | 2025-10-09 | 13.280 | 306,000 | +0 | 0.05% | 4,063,680 |
| 2025-10-10 | 2025-10-08 | 13.290 | 306,000 | +0 | 0.05% | 4,066,740 |
| 2025-10-09 | 2025-10-06 | 12.540 | 306,000 | +0 | 0.05% | 3,837,240 |
| 2025-10-08 | 2025-10-03 | 12.890 | 306,000 | +0 | 0.05% | 3,944,340 |
| 2025-10-06 | 2025-10-02 | 12.000 | 306,000 | +0 | 0.05% | 3,672,000 |
| 2025-10-03 | 2025-09-30 | 11.780 | 306,000 | +0 | 0.05% | 3,604,680 |
| 2025-10-02 | 2025-09-29 | 11.520 | 306,000 | +0 | 0.05% | 3,525,120 |
| 2025-09-30 | 2025-09-26 | 11.700 | 306,000 | +0 | 0.05% | 3,580,200 |
| 2025-09-29 | 2025-09-25 | 11.940 | 306,000 | +0 | 0.05% | 3,653,640 |
| 2025-09-26 | 2025-09-24 | 12.210 | 306,000 | +0 | 0.05% | 3,736,260 |
| 2025-09-25 | 2025-09-23 | 12.060 | 306,000 | +0 | 0.05% | 3,690,360 |
| 2025-09-24 | 2025-09-22 | 11.890 | 306,000 | +0 | 0.05% | 3,638,340 |
| 2025-09-23 | 2025-09-19 | 11.380 | 306,000 | +0 | 0.05% | 3,482,280 |
| 2025-09-22 | 2025-09-18 | 11.580 | 306,000 | +0 | 0.05% | 3,543,480 |
| 2025-09-19 | 2025-09-17 | 11.100 | 306,000 | +0 | 0.05% | 3,396,600 |
| 2025-09-18 | 2025-09-16 | 9.280 | 306,000 | +0 | 0.05% | 2,839,680 |
| 2025-09-17 | 2025-09-15 | 9.730 | 306,000 | +0 | 0.05% | 2,977,380 |
| 2025-09-16 | 2025-09-12 | 9.850 | 306,000 | +0 | 0.05% | 3,014,100 |
| 2025-09-15 | 2025-09-11 | 9.750 | 306,000 | +0 | 0.05% | 2,983,500 |
| 2025-09-12 | 2025-09-10 | 9.230 | 306,000 | +0 | 0.05% | 2,824,380 |
| 2025-09-11 | 2025-09-09 | 9.150 | 306,000 | +0 | 0.05% | 2,799,900 |
| 2025-09-10 | 2025-09-08 | 9.030 | 306,000 | +0 | 0.05% | 2,763,180 |
| 2025-09-09 | 2025-09-05 | 8.930 | 306,000 | +0 | 0.05% | 2,732,580 |
| 2025-09-08 | 2025-09-04 | 8.030 | 306,000 | +0 | 0.05% | 2,457,180 |
| 2025-09-05 | 2025-09-03 | 8.360 | 306,000 | +0 | 0.05% | 2,558,160 |
| 2025-09-04 | 2025-09-02 | 8.120 | 306,000 | +0 | 0.05% | 2,484,720 |
| 2025-09-03 | 2025-09-01 | 7.940 | 306,000 | +0 | 0.05% | 2,429,640 |
| 2025-09-02 | 2025-08-29 | 8.050 | 306,000 | +0 | 0.05% | 2,463,300 |
| 2025-09-01 | 2025-08-28 | 7.480 | 306,000 | +0 | 0.05% | 2,288,880 |
| 2025-08-29 | 2025-08-27 | 7.360 | 306,000 | +0 | 0.05% | 2,252,160 |
| 2025-08-28 | 2025-08-26 | 7.310 | 306,000 | +0 | 0.05% | 2,236,860 |
| 2025-08-27 | 2025-08-25 | 7.360 | 306,000 | +0 | 0.05% | 2,252,160 |
| 2025-08-26 | 2025-08-22 | 7.180 | 306,000 | +0 | 0.05% | 2,197,080 |
| 2025-08-25 | 2025-08-21 | 7.180 | 306,000 | +0 | 0.05% | 2,197,080 |
| 2025-08-22 | 2025-08-20 | 7.130 | 306,000 | +0 | 0.05% | 2,181,780 |
| 2025-08-21 | 2025-08-19 | 7.370 | 306,000 | +0 | 0.05% | 2,255,220 |
| 2025-08-20 | 2025-08-18 | 7.540 | 306,000 | +0 | 0.05% | 2,307,240 |
| 2025-08-19 | 2025-08-15 | 7.440 | 306,000 | +0 | 0.05% | 2,276,640 |
| 2025-08-18 | 2025-08-14 | 7.220 | 306,000 | +0 | 0.05% | 2,209,320 |
| 2025-08-15 | 2025-08-13 | 7.510 | 306,000 | +0 | 0.05% | 2,298,060 |
| 2025-08-14 | 2025-08-12 | 7.500 | 306,000 | +0 | 0.05% | 2,295,000 |
| 2025-08-13 | 2025-08-11 | 7.420 | 306,000 | +0 | 0.05% | 2,270,520 |
| 2025-08-12 | 2025-08-08 | 7.650 | 306,000 | +0 | 0.05% | 2,340,900 |
| 2025-08-11 | 2025-08-07 | 7.650 | 306,000 | +0 | 0.05% | 2,340,900 |
| 2025-08-08 | 2025-08-06 | 7.770 | 306,000 | +0 | 0.05% | 2,377,620 |
| 2025-08-07 | 2025-08-05 | 7.640 | 306,000 | +0 | 0.05% | 2,337,840 |
| 2025-08-06 | 2025-08-04 | 7.440 | 306,000 | +0 | 0.05% | 2,276,640 |
| 2025-08-05 | 2025-08-01 | 7.170 | 306,000 | +0 | 0.05% | 2,194,020 |
| 2025-08-04 | 2025-07-31 | 7.480 | 306,000 | +0 | 0.05% | 2,288,880 |
| 2025-08-01 | 2025-07-30 | 7.760 | 306,000 | +0 | 0.05% | 2,374,560 |
| 2025-07-31 | 2025-07-29 | 7.680 | 306,000 | +0 | 0.05% | 2,350,080 |
| 2025-07-30 | 2025-07-28 | 7.430 | 306,000 | +0 | 0.05% | 2,273,580 |
| 2025-07-29 | 2025-07-25 | 7.600 | 306,000 | +0 | 0.05% | 2,325,600 |
| 2025-07-28 | 2025-07-24 | 7.760 | 306,000 | +0 | 0.05% | 2,374,560 |
| 2025-07-25 | 2025-07-23 | 8.050 | 306,000 | +0 | 0.05% | 2,463,300 |
| 2025-07-24 | 2025-07-22 | 8.500 | 306,000 | +0 | 0.05% | 2,601,000 |
| 2025-07-23 | 2025-07-21 | 7.860 | 306,000 | +0 | 0.05% | 2,405,160 |
| 2025-07-22 | 2025-07-18 | 6.110 | 306,000 | +0 | 0.05% | 1,869,660 |
| 2025-07-21 | 2025-07-17 | 6.000 | 306,000 | +0 | 0.05% | 1,836,000 |
| 2025-07-18 | 2025-07-16 | 5.660 | 306,000 | +0 | 0.05% | 1,731,960 |
| 2025-07-17 | 2025-07-15 | 5.600 | 306,000 | +0 | 0.05% | 1,713,600 |
| 2025-07-16 | 2025-07-14 | 5.820 | 306,000 | +0 | 0.05% | 1,780,920 |
| 2025-07-15 | 2025-07-11 | 5.660 | 306,000 | +0 | 0.05% | 1,731,960 |
| 2025-07-14 | 2025-07-10 | 5.980 | 306,000 | +0 | 0.05% | 1,829,880 |
| 2025-07-11 | 2025-07-09 | 5.920 | 306,000 | +0 | 0.05% | 1,811,520 |
| 2025-07-10 | 2025-07-08 | 6.140 | 306,000 | +0 | 0.05% | 1,878,840 |
| 2025-07-09 | 2025-07-07 | 5.900 | 306,000 | +0 | 0.05% | 1,805,400 |
| 2025-07-08 | 2025-07-04 | 5.940 | 306,000 | +0 | 0.05% | 1,817,640 |
| 2025-07-07 | 2025-07-03 | 5.940 | 306,000 | +0 | 0.05% | 1,817,640 |
| 2025-07-04 | 2025-07-02 | 5.930 | 306,000 | +0 | 0.05% | 1,814,580 |
| 2025-07-03 | 2025-06-30 | 5.850 | 306,000 | +0 | 0.05% | 1,790,100 |
| 2025-07-02 | 2025-06-27 | 5.870 | 306,000 | +0 | 0.05% | 1,796,220 |
| 2025-06-30 | 2025-06-26 | 6.050 | 306,000 | +0 | 0.05% | 1,851,300 |
| 2025-06-27 | 2025-06-25 | 6.020 | 306,000 | +0 | 0.05% | 1,842,120 |
| 2025-06-26 | 2025-06-24 | 6.160 | 306,000 | +0 | 0.05% | 1,884,960 |
| 2025-06-25 | 2025-06-23 | 6.110 | 306,000 | +0 | 0.05% | 1,869,660 |
| 2025-06-24 | 2025-06-20 | 6.070 | 306,000 | +0 | 0.05% | 1,857,420 |
| 2025-06-23 | 2025-06-19 | 5.870 | 306,000 | +0 | 0.05% | 1,796,220 |
| 2025-06-20 | 2025-06-18 | 6.150 | 306,000 | +0 | 0.05% | 1,881,900 |
| 2025-06-19 | 2025-06-17 | 6.090 | 306,000 | +0 | 0.05% | 1,863,540 |
| 2025-06-18 | 2025-06-16 | 6.250 | 306,000 | +0 | 0.05% | 1,912,500 |
| 2025-06-17 | 2025-06-13 | 6.050 | 306,000 | +0 | 0.05% | 1,851,300 |
| 2025-06-16 | 2025-06-12 | 5.660 | 306,000 | +0 | 0.05% | 1,731,960 |
| 2025-06-13 | 2025-06-11 | 6.207 | 306,000 | +0 | 0.05% | 1,899,222 |
| 2025-06-12 | 2025-06-10 | 6.050 | 306,000 | +12,651 | 0.05% | 1,851,343 |
| 2025-06-11 | 2025-06-09 | 5.904 | 293,349 | +0 | 0.05% | 1,731,963 |
| 2025-06-10 | 2025-06-06 | 5.549 | 293,349 | +0 | 0.05% | 1,627,922 |
| 2025-06-09 | 2025-06-05 | 5.299 | 293,349 | +0 | 0.05% | 1,554,482 |
| 2025-06-06 | 2025-06-04 | 5.330 | 293,349 | +0 | 0.05% | 1,563,662 |
| 2025-06-05 | 2025-06-03 | 5.414 | 293,349 | +0 | 0.05% | 1,588,142 |
| 2025-06-04 | 2025-06-02 | 5.403 | 293,349 | +0 | 0.05% | 1,585,082 |
| 2025-06-03 | 2025-05-30 | 5.456 | 293,349 | +0 | 0.05% | 1,600,382 |
| 2025-06-02 | 2025-05-29 | 5.424 | 293,349 | +0 | 0.05% | 1,591,202 |
| 2025-05-30 | 2025-05-28 | 5.299 | 293,349 | +0 | 0.05% | 1,554,482 |
| 2025-05-29 | 2025-05-27 | 5.539 | 293,349 | +0 | 0.05% | 1,624,862 |
| 2025-05-28 | 2025-05-26 | 5.591 | 293,349 | +0 | 0.05% | 1,640,162 |
| 2025-05-27 | 2025-05-23 | 5.310 | 293,349 | +0 | 0.05% | 1,557,542 |
| 2025-05-26 | 2025-05-22 | 5.351 | 293,349 | +0 | 0.05% | 1,569,782 |
| 2025-05-23 | 2025-05-21 | 5.351 | 293,349 | +0 | 0.05% | 1,569,782 |
| 2025-05-22 | 2025-05-20 | 5.383 | 293,349 | +0 | 0.05% | 1,578,962 |
| 2025-05-21 | 2025-05-19 | 5.435 | 293,349 | +0 | 0.05% | 1,594,262 |
| 2025-05-20 | 2025-05-16 | 5.289 | 293,349 | +0 | 0.05% | 1,551,422 |
| 2025-05-19 | 2025-05-15 | 5.320 | 293,349 | +0 | 0.05% | 1,560,602 |
| 2025-05-16 | 2025-05-14 | 5.351 | 293,349 | +0 | 0.05% | 1,569,782 |
| 2025-05-15 | 2025-05-13 | 5.393 | 293,349 | +0 | 0.05% | 1,582,022 |
| 2025-05-14 | 2025-05-12 | 5.247 | 293,349 | +0 | 0.05% | 1,539,182 |
| 2025-05-13 | 2025-05-09 | 5.393 | 293,349 | +0 | 0.05% | 1,582,022 |
| 2025-05-12 | 2025-05-08 | 5.299 | 293,349 | +0 | 0.05% | 1,554,482 |
| 2025-05-09 | 2025-05-07 | 5.070 | 293,349 | +0 | 0.05% | 1,487,162 |
| 2025-05-08 | 2025-05-06 | 5.101 | 293,349 | +0 | 0.05% | 1,496,342 |
| 2025-05-07 | 2025-05-02 | 5.080 | 293,349 | +0 | 0.05% | 1,490,222 |
| 2025-05-06 | 2025-04-30 | 4.986 | 293,349 | +0 | 0.05% | 1,462,682 |
| 2025-05-02 | 2025-04-29 | 5.038 | 293,349 | +0 | 0.05% | 1,477,982 |
| 2025-04-30 | 2025-04-28 | 4.976 | 293,349 | +0 | 0.05% | 1,459,622 |
| 2025-04-29 | 2025-04-25 | 4.997 | 293,349 | +0 | 0.05% | 1,465,742 |
| 2025-04-28 | 2025-04-24 | 5.090 | 293,349 | +0 | 0.05% | 1,493,282 |
| 2025-04-25 | 2025-04-23 | 4.851 | 293,349 | +0 | 0.05% | 1,422,902 |
| 2025-04-24 | 2025-04-22 | 4.892 | 293,349 | +0 | 0.05% | 1,435,142 |
| 2025-04-23 | 2025-04-17 | 4.924 | 293,349 | +0 | 0.05% | 1,444,322 |
| 2025-04-22 | 2025-04-16 | 4.590 | 293,349 | +0 | 0.05% | 1,346,402 |
| 2025-04-17 | 2025-04-15 | 4.652 | 293,349 | +0 | 0.05% | 1,364,762 |
| 2025-04-16 | 2025-04-14 | 4.392 | 293,349 | +0 | 0.05% | 1,288,262 |
| 2025-04-15 | 2025-04-11 | 4.339 | 293,349 | +0 | 0.05% | 1,272,962 |
| 2025-04-14 | 2025-04-10 | 4.225 | 293,349 | +0 | 0.05% | 1,239,302 |
| 2025-04-11 | 2025-04-09 | 4.006 | 293,349 | +0 | 0.05% | 1,175,042 |
| 2025-04-10 | 2025-04-08 | 3.974 | 293,349 | +0 | 0.05% | 1,165,862 |
| 2025-04-09 | 2025-04-07 | 3.787 | 293,349 | +0 | 0.05% | 1,110,782 |
| 2025-04-08 | 2025-04-03 | 4.392 | 293,349 | +0 | 0.05% | 1,288,262 |
| 2025-04-07 | 2025-04-02 | 4.465 | 293,349 | +0 | 0.05% | 1,309,682 |
| 2025-04-03 | 2025-04-01 | 4.485 | 293,349 | +0 | 0.05% | 1,315,802 |
| 2025-04-02 | 2025-03-31 | 4.402 | 293,349 | +0 | 0.05% | 1,291,322 |
| 2025-04-01 | 2025-03-28 | 4.527 | 293,349 | +0 | 0.05% | 1,328,042 |
| 2025-03-31 | 2025-03-27 | 4.517 | 293,349 | +0 | 0.05% | 1,324,982 |
| 2025-03-28 | 2025-03-26 | 4.193 | 293,349 | +0 | 0.05% | 1,230,122 |
| 2025-03-27 | 2025-03-25 | 4.141 | 293,349 | +0 | 0.05% | 1,214,822 |
| 2025-03-26 | 2025-03-24 | 4.329 | 293,349 | +0 | 0.05% | 1,269,902 |
| 2025-03-25 | 2025-03-21 | 4.235 | 293,349 | +0 | 0.05% | 1,242,362 |
| 2025-03-24 | 2025-03-20 | 4.444 | 293,349 | +0 | 0.05% | 1,303,562 |
| 2025-03-21 | 2025-03-19 | 4.454 | 293,349 | +0 | 0.05% | 1,306,622 |
| 2025-03-20 | 2025-03-18 | 4.412 | 293,349 | +0 | 0.05% | 1,294,382 |
| 2025-03-19 | 2025-03-17 | 4.444 | 293,349 | +0 | 0.05% | 1,303,562 |
| 2025-03-18 | 2025-03-14 | 4.089 | 293,349 | +0 | 0.05% | 1,199,522 |
| 2025-03-17 | 2025-03-13 | 4.068 | 293,349 | +0 | 0.05% | 1,193,402 |
| 2025-03-14 | 2025-03-12 | 4.089 | 293,349 | +0 | 0.05% | 1,199,522 |
| 2025-03-13 | 2025-03-11 | 4.026 | 293,349 | +0 | 0.05% | 1,181,162 |
| 2025-03-12 | 2025-03-10 | 4.120 | 293,349 | +0 | 0.05% | 1,208,702 |
| 2025-03-11 | 2025-03-07 | 3.912 | 293,349 | +0 | 0.05% | 1,147,502 |
| 2025-03-10 | 2025-03-06 | 3.766 | 293,349 | -19,173 | 0.05% | 1,104,662 |
| 2025-03-05 | 2025-03-03 | 3.766 | 312,522 | -9,586 | 0.05% | 1,176,861 |
| 2024-11-07 | 2024-11-05 | 2.806 | 322,108 | -19,173 | 0.05% | 903,839 |
| 2024-11-05 | 2024-11-01 | 2.681 | 341,281 | +19,173 | 0.05% | 914,919 |
| 2024-10-08 | 2024-10-04 | 2.973 | 322,108 | -23,008 | 0.05% | 957,599 |
| 2024-09-25 | 2024-09-23 | 2.410 | 345,116 | -57,519 | 0.05% | 831,600 |
| 2024-09-17 | 2024-09-13 | 2.357 | 402,635 | +57,519 | 0.06% | 949,199 |
| 2024-08-15 | 2024-08-13 | 2.629 | 345,116 | -5,752 | 0.05% | 907,200 |
| 2024-07-18 | 2024-07-16 | 2.921 | 350,868 | +9,587 | 0.05% | 1,024,800 |
| 2024-06-13 | 2024-06-11 | 2.762 | 341,281 | +7,407 | 0.05% | 942,496 |
| 2024-05-14 | 2024-05-10 | 2.975 | 333,874 | -18,757 | 0.05% | 993,240 |
| 2024-05-10 | 2024-05-08 | 2.804 | 352,631 | +18,757 | 0.06% | 988,880 |
| 2024-04-16 | 2024-04-12 | 2.410 | 333,874 | +18,757 | 0.05% | 804,560 |
| 2024-03-15 | 2024-03-13 | 2.975 | 315,117 | -9,379 | 0.05% | 937,440 |
| 2024-03-12 | 2024-03-08 | 2.847 | 324,496 | +9,379 | 0.05% | 923,821 |
| 2024-02-20 | 2024-02-16 | 2.367 | 315,117 | -46,892 | 0.05% | 745,920 |
| 2024-02-15 | 2024-02-09 | 2.250 | 362,009 | +46,892 | 0.06% | 814,459 |
| 2024-01-31 | 2024-01-29 | 2.687 | 315,117 | -18,757 | 0.05% | 846,720 |
| 2024-01-29 | 2024-01-25 | 2.271 | 333,874 | -37,514 | 0.05% | 758,280 |
| 2024-01-25 | 2024-01-23 | 1.962 | 371,388 | -37,514 | 0.06% | 728,640 |
| 2023-07-06 | 2023-07-04 | 3.444 | 408,902 | -1,876 | 0.06% | 1,408,281 |
| 2023-06-15 | 2023-06-13 | 3.089 | 410,778 | +1,000 | 0.06% | 1,268,908 |
| 2023-01-30 | 2023-01-26 | 4.511 | 409,778 | +1,871 | 0.06% | 1,848,359 |
| 2023-01-27 | 2023-01-20 | 4.457 | 407,907 | -1,871 | 0.06% | 1,818,119 |
| 2023-01-13 | 2023-01-11 | 4.137 | 409,778 | +1,871 | 0.06% | 1,695,059 |
| 2023-01-09 | 2023-01-05 | 4.051 | 407,907 | -1,871 | 0.06% | 1,652,439 |
| 2023-01-05 | 2023-01-03 | 3.848 | 409,778 | +1,871 | 0.06% | 1,576,799 |
| 2021-11-05 | 2021-11-03 | 3.281 | 407,907 | -5,614 | 0.06% | 1,338,520 |
| 2021-11-04 | 2021-11-02 | 3.121 | 413,521 | +3,743 | 0.07% | 1,290,641 |
| 2021-11-03 | 2021-11-01 | 3.196 | 409,778 | +1,871 | 0.06% | 1,309,619 |
| 2021-10-27 | 2021-10-25 | 3.517 | 407,907 | -1,871 | 0.06% | 1,434,439 |
| 2021-10-26 | 2021-10-22 | 3.260 | 409,778 | +1,871 | 0.06% | 1,335,899 |
| 2021-10-21 | 2021-10-19 | 3.474 | 407,907 | -1,871 | 0.06% | 1,416,999 |
| 2021-10-19 | 2021-10-15 | 3.313 | 409,778 | -5,614 | 0.06% | 1,357,799 |
| 2021-10-18 | 2021-10-12 | 3.185 | 415,392 | +3,743 | 0.07% | 1,323,121 |
| 2021-10-15 | 2021-10-11 | 3.271 | 411,649 | +3,742 | 0.07% | 1,346,399 |
| 2021-10-08 | 2021-10-06 | 4.169 | 407,907 | -18,711 | 0.06% | 1,700,399 |
| 2021-09-27 | 2021-09-23 | 4.265 | 426,618 | -9,356 | 0.07% | 1,819,438 |
| 2021-09-24 | 2021-09-21 | 3.805 | 435,974 | -1,871 | 0.07% | 1,658,959 |
| 2021-09-23 | 2021-09-20 | 3.452 | 437,845 | -20,583 | 0.07% | 1,511,639 |
| 2021-09-20 | 2021-09-16 | 3.014 | 458,428 | +1,871 | 0.07% | 1,381,801 |
| 2021-09-13 | 2021-09-09 | 3.313 | 456,557 | +18,712 | 0.07% | 1,512,801 |
| 2021-09-10 | 2021-09-08 | 3.474 | 437,845 | -39,294 | 0.07% | 1,520,999 |
| 2021-09-09 | 2021-09-07 | 3.057 | 477,139 | -1,871 | 0.08% | 1,458,600 |
| 2021-09-07 | 2021-09-03 | 2.950 | 479,010 | +1,871 | 0.08% | 1,413,119 |
| 2021-08-25 | 2021-08-23 | 3.025 | 477,139 | -44,907 | 0.08% | 1,443,300 |
| 2021-06-16 | 2021-06-11 | 2.355 | 522,046 | +3,122 | 0.08% | 1,229,373 |
| 2021-05-26 | 2021-05-24 | 2.323 | 518,924 | -3,719 | 0.08% | 1,205,281 |
| 2021-02-17 | 2021-02-11 | 2.344 | 522,643 | +46,498 | 0.08% | 1,225,159 |
| 2020-11-25 | 2020-11-23 | 2.774 | 476,145 | -5,580 | 0.08% | 1,320,960 |
| 2020-11-18 | 2020-11-16 | 2.688 | 481,725 | +3,720 | 0.08% | 1,295,001 |
| 2020-11-17 | 2020-11-13 | 2.774 | 478,005 | +5,580 | 0.08% | 1,326,120 |
| 2020-10-20 | 2020-10-16 | 2.796 | 472,425 | +18,599 | 0.08% | 1,320,800 |
| 2020-09-03 | 2020-09-01 | 2.634 | 453,826 | +46,499 | 0.07% | 1,195,601 |
| 2020-07-17 | 2020-07-15 | 3.108 | 407,327 | +1,860 | 0.06% | 1,265,820 |
| 2020-06-29 | 2020-06-24 | 3.398 | 405,467 | -1,860 | 0.06% | 1,377,759 |
| 2019-12-27 | 2019-12-20 | 2.559 | 407,327 | +1,860 | 0.06% | 1,042,440 |
| 2019-10-25 | 2019-10-23 | 2.183 | 405,467 | -14,880 | 0.06% | 885,080 |
| 2019-09-12 | 2019-09-10 | 2.495 | 420,347 | +14,880 | 0.07% | 1,048,641 |
| 2019-07-29 | 2019-07-25 | 2.624 | 405,467 | +92,997 | 0.06% | 1,063,840 |
| 2019-07-24 | 2019-07-22 | 3.108 | 312,470 | +312,470 | 0.05% | 971,040 |
| 2019-05-16 | 2019-05-14 | 4.581 | 0 | -312,470 | ||
| 2019-05-10 | 2019-05-08 | 4.592 | 312,470 | +111,596 | 0.05% | 1,434,720 |
| 2019-05-09 | 2019-05-07 | 4.656 | 200,874 | -288,291 | 0.03% | 935,282 |
| 2019-03-29 | 2019-03-27 | 4.484 | 489,165 | +92,998 | 0.08% | 2,193,422 |
| 2019-03-13 | 2019-03-11 | 4.419 | 396,167 | +9,299 | 0.06% | 1,750,858 |
| 2019-03-06 | 2019-03-04 | 4.463 | 386,868 | +9,300 | 0.06% | 1,726,401 |
| 2019-02-18 | 2019-02-14 | 4.516 | 377,568 | +92,997 | 0.06% | 1,705,200 |
| 2019-01-24 | 2019-01-22 | 4.430 | 284,571 | +29,759 | 0.05% | 1,260,720 |
| 2019-01-23 | 2019-01-21 | 4.430 | 254,812 | +156,235 | 0.04% | 1,128,880 |
| 2019-01-18 | 2019-01-16 | 4.430 | 98,577 | -1,860 | 0.02% | 436,721 |
| 2019-01-03 | 2018-12-31 | 4.290 | 100,437 | +92,997 | 0.02% | 430,921 |
| 2018-06-07 | 2018-06-05 | 3.063 | 7,440 | +49 | 0.00% | 22,791 |
| 2018-04-23 | 2018-04-19 | 2.609 | 7,391 | -18,477 | 0.00% | 19,280 |
| 2018-04-17 | 2018-04-13 | 2.706 | 25,868 | +18,477 | 0.00% | 70,000 |
| 2017-08-24 | 2017-08-21 | 4.481 | 7,391 | -46,193 | 0.00% | 33,121 |
| 2017-08-17 | 2017-08-15 | 4.427 | 53,584 | -18,477 | 0.01% | 237,221 |
| 2017-08-04 | 2017-08-02 | 4.893 | 72,061 | -44,345 | 0.01% | 352,560 |
| 2017-08-03 | 2017-08-01 | 4.611 | 116,406 | +18,477 | 0.02% | 536,759 |
| 2017-07-26 | 2017-07-24 | 4.709 | 97,929 | -64,670 | 0.02% | 461,100 |
| 2017-07-25 | 2017-07-21 | 4.535 | 162,599 | +48,041 | 0.03% | 737,440 |
| 2017-07-20 | 2017-07-18 | 4.470 | 114,558 | +14,781 | 0.02% | 512,118 |
| 2017-07-18 | 2017-07-14 | 4.568 | 99,777 | +92,386 | 0.02% | 455,761 |
| 2017-06-01 | 2017-05-29 | 4.767 | 7,391 | +57 | 0.00% | 35,231 |
| 2017-05-23 | 2017-05-19 | 4.832 | 7,334 | -18,335 | 0.00% | 35,440 |
| 2017-05-22 | 2017-05-18 | 4.734 | 25,669 | +18,335 | 0.00% | 121,518 |
| 2017-03-27 | 2017-03-23 | 4.516 | 7,334 | -36,671 | 0.00% | 33,120 |
| 2017-03-23 | 2017-03-21 | 4.494 | 44,005 | -36,670 | 0.01% | 197,762 |
| 2017-03-20 | 2017-03-16 | 4.309 | 80,675 | -73,341 | 0.01% | 347,600 |
| 2017-03-17 | 2017-03-15 | 4.189 | 154,016 | +62,340 | 0.02% | 645,120 |
| 2017-03-16 | 2017-03-14 | 4.156 | 91,676 | +84,342 | 0.01% | 380,999 |
| 2017-02-17 | 2017-02-15 | 4.221 | 7,334 | -210,855 | 0.00% | 30,960 |
| 2017-02-16 | 2017-02-14 | 4.080 | 218,189 | +210,855 | 0.04% | 890,119 |
| 2017-01-26 | 2017-01-24 | 4.210 | 7,334 | -73,341 | 0.00% | 30,880 |
| 2017-01-25 | 2017-01-23 | 4.210 | 80,675 | -91,676 | 0.01% | 339,680 |
| 2017-01-24 | 2017-01-20 | 4.036 | 172,351 | +27,503 | 0.03% | 695,599 |
| 2017-01-11 | 2017-01-09 | 3.851 | 144,848 | -18,336 | 0.02% | 557,739 |
| 2016-12-12 | 2016-12-08 | 4.025 | 163,184 | +22,003 | 0.03% | 656,822 |
| 2016-12-01 | 2016-11-29 | 4.047 | 141,181 | +133,847 | 0.02% | 571,339 |
| 2016-09-21 | 2016-09-19 | 4.363 | 7,334 | -18,335 | 0.00% | 32,000 |
| 2016-09-19 | 2016-09-14 | 3.916 | 25,669 | +18,335 | 0.00% | 100,519 |
| 2016-05-31 | 2016-05-27 | 3.172 | 7,334 | +46 | 0.00% | 23,267 |
| 2015-05-20 | 2015-05-18 | 6.894 | 7,288 | +59 | 0.00% | 50,246 |
| 2015-05-06 | 2015-05-04 | 7.038 | 7,229 | +1,807 | 0.00% | 50,879 |
| 2015-04-29 | 2015-04-27 | 7.680 | 5,422 | -18,073 | 0.00% | 41,641 |
| 2015-04-27 | 2015-04-23 | 7.304 | 23,495 | -9,036 | 0.00% | 171,603 |
| 2015-04-22 | 2015-04-20 | 7.094 | 32,531 | +18,073 | 0.01% | 230,760 |
| 2015-04-17 | 2015-04-15 | 6.817 | 14,458 | -9,037 | 0.00% | 98,558 |
| 2015-04-16 | 2015-04-14 | 6.739 | 23,495 | +9,037 | 0.00% | 158,342 |
| 2015-04-15 | 2015-04-13 | 7.060 | 14,458 | +9,036 | 0.00% | 102,078 |
| 2014-06-09 | 2014-06-05 | 5.334 | 5,422 | -5,422 | 0.00% | 28,921 |
| 2014-05-21 | 2014-05-19 | 5.228 | 10,844 | +239 | 0.00% | 56,692 |
| 2014-04-25 | 2014-04-23 | 5.409 | 10,605 | +5,303 | 0.00% | 57,362 |
| 2014-04-24 | 2014-04-22 | 5.499 | 5,302 | -7,070 | 0.00% | 29,158 |
| 2014-04-14 | 2014-04-10 | 5.409 | 12,372 | +7,070 | 0.00% | 66,920 |
| 2014-02-25 | 2014-02-21 | 5.069 | 5,302 | -8,837 | 0.00% | 26,878 |
| 2014-02-13 | 2014-02-11 | 4.934 | 14,139 | +8,837 | 0.00% | 69,758 |
| 2013-08-30 | 2013-08-28 | 5.284 | 5,302 | -5,303 | 0.00% | 28,018 |
| 2013-08-20 | 2013-08-16 | 5.918 | 10,605 | -8,837 | 0.00% | 62,762 |
| 2013-08-07 | 2013-08-05 | 5.635 | 19,442 | -53,023 | 0.00% | 109,561 |
| 2013-07-22 | 2013-07-18 | 5.567 | 72,465 | +17,675 | 0.01% | 403,441 |
| 2013-07-19 | 2013-07-17 | 5.579 | 54,790 | +44,185 | 0.01% | 305,658 |
| 2013-06-24 | 2013-06-20 | 6.699 | 10,605 | +5,303 | 0.00% | 71,043 |
| 2013-05-14 | 2013-05-10 | 7.519 | 5,302 | +99 | 0.00% | 39,864 |
| 2013-02-21 | 2013-02-19 | 7.853 | 5,203 | +1,734 | 0.00% | 40,859 |
| 2012-12-27 | 2012-12-20 | 8.038 | 3,469 | -8,672 | 0.00% | 27,882 |
| 2012-12-12 | 2012-12-10 | 7.738 | 12,141 | -5,203 | 0.00% | 93,944 |
| 2012-11-08 | 2012-11-06 | 7.657 | 17,344 | +8,672 | 0.00% | 132,803 |
| 2012-10-09 | 2012-10-05 | 6.919 | 8,672 | -8,672 | 0.00% | 60,001 |
| 2012-10-05 | 2012-10-03 | 6.585 | 17,344 | +8,672 | 0.00% | 114,203 |
| 2012-06-01 | 2012-05-30 | 8.649 | 8,672 | -1,734 | 0.00% | 75,002 |
| 2012-05-21 | 2012-05-17 | 8.223 | 10,406 | +264 | 0.00% | 85,568 |
| 2012-05-17 | 2012-05-15 | 8.566 | 10,142 | -1,691 | 0.00% | 86,877 |
| 2012-05-16 | 2012-05-14 | 8.282 | 11,833 | +3,381 | 0.00% | 98,002 |
| 2011-09-06 | 2011-09-02 | 11.240 | 8,452 | -1,690 | 0.00% | 95,000 |
| 2011-09-02 | 2011-08-31 | 11.713 | 10,142 | -3,381 | 0.00% | 118,796 |
| 2011-08-09 | 2011-08-05 | 10.471 | 13,523 | +1,690 | 0.00% | 141,598 |
| 2011-07-11 | 2011-07-07 | 11.074 | 11,833 | -8,452 | 0.00% | 131,042 |
| 2011-04-11 | 2011-04-07 | 10.022 | 20,285 | +408 | 0.00% | 203,290 |
| 2011-03-11 | 2011-03-09 | 12.026 | 19,877 | +8,282 | 0.00% | 239,042 |
| 2011-01-21 | 2011-01-19 | 12.726 | 11,595 | +1,657 | 0.00% | 147,562 |
| 2011-01-07 | 2011-01-05 | 14.996 | 9,938 | +3,312 | 0.00% | 149,034 |
| 2010-11-05 | 2010-11-03 | 14.562 | 6,626 | -8,282 | 0.00% | 96,486 |
| 2010-10-22 | 2010-10-20 | 12.871 | 14,908 | +8,282 | 0.00% | 191,885 |
| 2010-10-18 | 2010-10-14 | 12.823 | 6,626 | -9,938 | 0.00% | 84,965 |
| 2010-10-06 | 2010-10-04 | 11.724 | 16,564 | +3,313 | 0.00% | 194,199 |
| 2010-09-13 | 2010-09-09 | 9.672 | 13,251 | -8,282 | 0.00% | 128,158 |
| 2010-07-23 | 2010-07-21 | 7.559 | 21,533 | -33,128 | 0.00% | 162,758 |
| 2010-07-20 | 2010-07-16 | 7.317 | 54,661 | -41,410 | 0.01% | 399,957 |
| 2010-07-14 | 2010-07-12 | 7.341 | 96,071 | -16,565 | 0.02% | 705,276 |
| 2010-05-10 | 2010-05-06 | 6.774 | 112,636 | -24,846 | 0.02% | 762,963 |
| 2010-04-29 | 2010-04-27 | 7.751 | 137,482 | +1,693 | 0.02% | 1,065,559 |
| 2010-04-22 | 2010-04-20 | 7.653 | 135,789 | -16,361 | 0.02% | 1,039,157 |
| 2010-04-21 | 2010-04-19 | 7.579 | 152,150 | -65,440 | 0.03% | 1,153,204 |
| 2010-04-15 | 2010-04-13 | 7.897 | 217,590 | -81,801 | 0.04% | 1,718,359 |
| 2010-04-14 | 2010-04-12 | 7.909 | 299,391 | -327,203 | 0.05% | 2,368,020 |
| 2010-04-01 | 2010-03-30 | 7.885 | 626,594 | +40,900 | 0.11% | 4,940,698 |
| 2010-02-05 | 2010-02-03 | 8.081 | 585,694 | -24,540 | 0.11% | 4,732,762 |
| 2010-01-21 | 2010-01-19 | 8.741 | 610,234 | -253,583 | 0.11% | 5,333,900 |
| 2010-01-20 | 2010-01-18 | 8.582 | 863,817 | +327,204 | 0.16% | 7,413,124 |
| 2010-01-07 | 2010-01-05 | 8.863 | 536,613 | +83,437 | 0.10% | 4,755,997 |
| 2009-12-15 | 2009-12-11 | 8.741 | 453,176 | -93,253 | 0.08% | 3,961,096 |
| 2009-12-14 | 2009-12-10 | 8.741 | 546,429 | -6,544 | 0.10% | 4,776,196 |
| 2009-11-25 | 2009-11-23 | 8.961 | 552,973 | +8,180 | 0.10% | 4,955,076 |
| 2009-11-23 | 2009-11-19 | 9.010 | 544,793 | +16,360 | 0.10% | 4,908,416 |
| 2009-11-10 | 2009-11-06 | 8.973 | 528,433 | -16,360 | 0.10% | 4,741,638 |
| 2009-11-06 | 2009-11-04 | 8.802 | 544,793 | +8,180 | 0.10% | 4,795,196 |
| 2009-11-04 | 2009-11-02 | 8.814 | 536,613 | +16,360 | 0.10% | 4,729,757 |
| 2009-11-02 | 2009-10-29 | 8.887 | 520,253 | +3,272 | 0.09% | 4,623,719 |
| 2009-10-30 | 2009-10-28 | 9.352 | 516,981 | +4,908 | 0.09% | 4,834,799 |
| 2009-10-28 | 2009-10-23 | 9.731 | 512,073 | +8,180 | 0.09% | 4,982,959 |
| 2009-08-27 | 2009-08-25 | 10.330 | 503,893 | +49,080 | 0.09% | 5,205,200 |
| 2009-08-26 | 2009-08-24 | 9.841 | 454,813 | -106,341 | 0.08% | 4,475,805 |
| 2009-07-30 | 2009-07-28 | 11.198 | 561,154 | +6,544 | 0.10% | 6,283,765 |
| 2009-05-26 | 2009-05-22 | 9.572 | 554,610 | +40,901 | 0.10% | 5,308,745 |
| 2009-05-20 | 2009-05-18 | 9.914 | 513,709 | -44,173 | 0.09% | 5,093,079 |
| 2009-05-13 | 2009-05-11 | 8.191 | 557,882 | -8,180 | 0.10% | 4,569,404 |
| 2009-05-08 | 2009-05-06 | 8.594 | 566,062 | -809 | 0.10% | 4,864,927 |
| 2009-04-30 | 2009-04-28 | 6.662 | 566,871 | +40,375 | 0.10% | 3,776,760 |
| 2009-04-28 | 2009-04-24 | 7.864 | 526,496 | +3,230 | 0.10% | 4,140,204 |
| 2009-04-23 | 2009-04-21 | 8.248 | 523,266 | +8,076 | 0.10% | 4,315,684 |
| 2009-04-21 | 2009-04-17 | 8.446 | 515,190 | +121,126 | 0.09% | 4,351,156 |
| 2009-04-15 | 2009-04-09 | 7.443 | 394,064 | +56,525 | 0.07% | 2,932,879 |
| 2009-04-14 | 2009-04-08 | 7.034 | 337,539 | +80,751 | 0.06% | 2,374,243 |
| 2009-04-07 | 2009-04-03 | 7.009 | 256,788 | -3,230 | 0.05% | 1,799,882 |
| 2009-03-27 | 2009-03-25 | 6.316 | 260,018 | -8,075 | 0.05% | 1,642,202 |
| 2009-03-26 | 2009-03-24 | 6.440 | 268,093 | -8,075 | 0.05% | 1,726,401 |
| 2009-03-25 | 2009-03-23 | 6.130 | 276,168 | +245,483 | 0.05% | 1,692,901 |
| 2009-03-24 | 2009-03-20 | 5.820 | 30,685 | +11,305 | 0.01% | 178,598 |
| 2009-03-02 | 2009-02-26 | 5.820 | 19,380 | +1,615 | 0.00% | 112,799 |
| 2009-02-25 | 2009-02-23 | 6.328 | 17,765 | -24,225 | 0.00% | 112,419 |
| 2009-02-24 | 2009-02-20 | 6.241 | 41,990 | +24,225 | 0.01% | 262,077 |
| 2009-02-16 | 2009-02-12 | 6.712 | 17,765 | +3,230 | 0.00% | 119,239 |
| 2009-02-02 | 2009-01-29 | 6.539 | 14,535 | -32,300 | 0.00% | 95,039 |
| 2009-01-29 | 2009-01-22 | 6.093 | 46,835 | +32,300 | 0.01% | 285,357 |
| 2009-01-12 | 2009-01-08 | 7.542 | 14,535 | -161,502 | 0.00% | 109,619 |
| 2009-01-09 | 2009-01-07 | 8.384 | 176,037 | +8,075 | 0.03% | 1,475,861 |
| 2009-01-02 | 2008-12-29 | 7.517 | 167,962 | -24,225 | 0.03% | 1,262,562 |
| 2008-12-30 | 2008-12-24 | 7.121 | 192,187 | +24,225 | 0.04% | 1,368,500 |
| 2008-12-11 | 2008-12-09 | 6.687 | 167,962 | +161,502 | 0.03% | 1,123,202 |
| 2008-10-22 | 2008-10-20 | 5.820 | 6,460 | -9,690 | 0.00% | 37,600 |
| 2008-10-06 | 2008-10-02 | 7.554 | 16,150 | -14,535 | 0.00% | 121,999 |
| 2008-10-03 | 2008-09-30 | 6.724 | 30,685 | +16,150 | 0.01% | 206,338 |
| 2008-10-02 | 2008-09-29 | 7.430 | 14,535 | -8,075 | 0.00% | 107,999 |
| 2008-09-30 | 2008-09-26 | 7.517 | 22,610 | +8,075 | 0.00% | 169,958 |
| 2008-09-24 | 2008-09-22 | 8.916 | 14,535 | +8,075 | 0.00% | 129,599 |
| 2008-09-23 | 2008-09-19 | 7.430 | 6,460 | -40,375 | 0.00% | 47,999 |
| 2008-09-03 | 2008-09-01 | 11.009 | 46,835 | +16,150 | 0.01% | 515,615 |
| 2008-09-02 | 2008-08-29 | 12.062 | 30,685 | +24,225 | 0.01% | 370,116 |
| 2008-08-04 | 2008-07-31 | 15.158 | 6,460 | -8,075 | 0.00% | 97,919 |
| 2008-06-20 | 2008-06-18 | 16.000 | 14,535 | +1,615 | 0.00% | 232,558 |
| 2008-06-16 | 2008-06-12 | 15.133 | 12,920 | -8,075 | 0.00% | 195,518 |
| 2008-05-23 | 2008-05-21 | 18.006 | 20,995 | +8,075 | 0.00% | 378,036 |
| 2008-05-06 | 2008-05-02 | 17.684 | 12,920 | -1,615 | 0.00% | 228,478 |
| 2008-05-05 | 2008-04-30 | 16.572 | 14,535 | -1,615 | 0.00% | 240,873 |
| 2008-05-02 | 2008-04-29 | 16.822 | 16,150 | -7,891 | 0.00% | 271,667 |
| 2008-04-30 | 2008-04-28 | 16.747 | 24,041 | +1,603 | 0.00% | 402,606 |
| 2008-04-28 | 2008-04-24 | 16.896 | 22,438 | -8,013 | 0.00% | 379,121 |
| 2008-04-25 | 2008-04-23 | 15.274 | 30,451 | -16,028 | 0.01% | 465,113 |
| 2008-04-24 | 2008-04-22 | 15.424 | 46,479 | +9,617 | 0.01% | 716,886 |
| 2008-04-23 | 2008-04-21 | 14.525 | 36,862 | -16,027 | 0.01% | 535,435 |
| 2008-04-22 | 2008-04-18 | 13.377 | 52,889 | +8,013 | 0.01% | 707,514 |
| 2008-04-18 | 2008-04-16 | 13.777 | 44,876 | +40,068 | 0.01% | 618,242 |
| 2008-04-11 | 2008-04-09 | 16.173 | 4,808 | +1,603 | 0.00% | 77,758 |
| 2008-03-05 | 2008-03-03 | 22.113 | 3,205 | +1,602 | 0.00% | 70,871 |
| 2008-02-29 | 2008-02-27 | 24.134 | 1,603 | +1,603 | 0.00% | 38,687 |
| 2008-02-22 | 2008-02-20 | 26.580 | 0 | -1,603 | ||
| 2008-01-24 | 2008-01-22 | 24.683 | 1,603 | +1,603 | 0.00% | 39,567 |
| 2007-12-27 | 2007-12-20 | 29.762 | 0 | -1,603 | ||
| 2007-12-20 | 2007-12-18 | 26.767 | 1,603 | +1,603 | 0.00% | 42,908 |
| 2007-11-30 | 2007-11-28 | 29.263 | 0 | -3,205 | ||
| 2007-11-20 | 2007-11-16 | 26.143 | 3,205 | +1,602 | 0.00% | 83,789 |
| 2007-11-15 | 2007-11-13 | 28.639 | 1,603 | +1,603 | 0.00% | 45,908 |
| 2007-11-09 | 2007-11-07 | 33.568 | 0 | -1,603 | ||
| 2007-11-05 | 2007-11-01 | 34.629 | 1,603 | -1,602 | 0.00% | 55,510 |
| 2007-10-23 | 2007-10-18 | 35.565 | 3,205 | -22,438 | 0.00% | 113,985 |
| 2007-10-18 | 2007-10-16 | 34.878 | 25,643 | -6,411 | 0.00% | 894,388 |
| 2007-10-17 | 2007-10-15 | 31.509 | 32,054 | -1,603 | 0.01% | 1,009,994 |
| 2007-10-12 | 2007-10-10 | 29.575 | 33,657 | +28,849 | 0.01% | 995,403 |
| 2007-10-09 | 2007-10-05 | 24.858 | 4,808 | +4,808 | 0.00% | 119,517 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy