History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.420 | 10,000 | +0 | 0.00% | 34,200 |
| 2025-10-13 | 2025-10-09 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-10-10 | 2025-10-08 | 3.410 | 10,000 | +0 | 0.00% | 34,100 |
| 2025-10-09 | 2025-10-06 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-10-08 | 2025-10-03 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-10-06 | 2025-10-02 | 3.360 | 10,000 | +0 | 0.00% | 33,600 |
| 2025-10-03 | 2025-09-30 | 3.360 | 10,000 | +0 | 0.00% | 33,600 |
| 2025-10-02 | 2025-09-29 | 3.380 | 10,000 | +0 | 0.00% | 33,800 |
| 2025-09-30 | 2025-09-26 | 3.380 | 10,000 | +0 | 0.00% | 33,800 |
| 2025-09-29 | 2025-09-25 | 3.370 | 10,000 | +0 | 0.00% | 33,700 |
| 2025-09-26 | 2025-09-24 | 3.735 | 10,000 | +0 | 0.00% | 37,352 |
| 2025-09-25 | 2025-09-23 | 3.735 | 10,000 | +469 | 0.00% | 37,352 |
| 2025-09-24 | 2025-09-22 | 3.735 | 9,531 | +0 | 0.00% | 35,600 |
| 2025-09-23 | 2025-09-19 | 3.756 | 9,531 | +0 | 0.00% | 35,800 |
| 2025-09-22 | 2025-09-18 | 3.746 | 9,531 | +0 | 0.00% | 35,700 |
| 2025-09-19 | 2025-09-17 | 3.735 | 9,531 | +0 | 0.00% | 35,600 |
| 2025-09-18 | 2025-09-16 | 3.714 | 9,531 | +0 | 0.00% | 35,400 |
| 2025-09-17 | 2025-09-15 | 3.714 | 9,531 | +0 | 0.00% | 35,400 |
| 2025-09-16 | 2025-09-12 | 3.725 | 9,531 | +0 | 0.00% | 35,500 |
| 2025-09-15 | 2025-09-11 | 3.693 | 9,531 | +0 | 0.00% | 35,200 |
| 2025-09-12 | 2025-09-10 | 3.704 | 9,531 | +0 | 0.00% | 35,300 |
| 2025-09-11 | 2025-09-09 | 3.714 | 9,531 | +0 | 0.00% | 35,400 |
| 2025-09-10 | 2025-09-08 | 3.704 | 9,531 | +0 | 0.00% | 35,300 |
| 2025-09-09 | 2025-09-05 | 3.672 | 9,531 | +0 | 0.00% | 35,000 |
| 2025-09-08 | 2025-09-04 | 3.693 | 9,531 | +0 | 0.00% | 35,200 |
| 2025-09-05 | 2025-09-03 | 3.704 | 9,531 | +0 | 0.00% | 35,300 |
| 2025-09-04 | 2025-09-02 | 3.672 | 9,531 | +0 | 0.00% | 35,000 |
| 2025-09-03 | 2025-09-01 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-09-02 | 2025-08-29 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-09-01 | 2025-08-28 | 3.641 | 9,531 | +0 | 0.00% | 34,700 |
| 2025-08-29 | 2025-08-27 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-08-28 | 2025-08-26 | 3.662 | 9,531 | +0 | 0.00% | 34,900 |
| 2025-08-27 | 2025-08-25 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-08-26 | 2025-08-22 | 3.672 | 9,531 | +0 | 0.00% | 35,000 |
| 2025-08-25 | 2025-08-21 | 3.620 | 9,531 | +0 | 0.00% | 34,500 |
| 2025-08-22 | 2025-08-20 | 3.578 | 9,531 | +0 | 0.00% | 34,100 |
| 2025-08-21 | 2025-08-19 | 3.557 | 9,531 | +0 | 0.00% | 33,900 |
| 2025-08-20 | 2025-08-18 | 3.567 | 9,531 | +0 | 0.00% | 34,000 |
| 2025-08-19 | 2025-08-15 | 3.578 | 9,531 | +0 | 0.00% | 34,100 |
| 2025-08-18 | 2025-08-14 | 3.567 | 9,531 | +0 | 0.00% | 34,000 |
| 2025-08-15 | 2025-08-13 | 3.567 | 9,531 | +0 | 0.00% | 34,000 |
| 2025-08-14 | 2025-08-12 | 3.578 | 9,531 | +0 | 0.00% | 34,100 |
| 2025-08-13 | 2025-08-11 | 3.588 | 9,531 | +0 | 0.00% | 34,200 |
| 2025-08-12 | 2025-08-08 | 3.578 | 9,531 | +0 | 0.00% | 34,100 |
| 2025-08-11 | 2025-08-07 | 3.578 | 9,531 | +0 | 0.00% | 34,100 |
| 2025-08-08 | 2025-08-06 | 3.546 | 9,531 | +0 | 0.00% | 33,800 |
| 2025-08-07 | 2025-08-05 | 3.557 | 9,531 | +0 | 0.00% | 33,900 |
| 2025-08-06 | 2025-08-04 | 3.536 | 9,531 | +0 | 0.00% | 33,700 |
| 2025-08-05 | 2025-08-01 | 3.536 | 9,531 | +0 | 0.00% | 33,700 |
| 2025-08-04 | 2025-07-31 | 3.557 | 9,531 | +0 | 0.00% | 33,900 |
| 2025-08-01 | 2025-07-30 | 3.578 | 9,531 | +0 | 0.00% | 34,100 |
| 2025-07-31 | 2025-07-29 | 3.578 | 9,531 | +0 | 0.00% | 34,100 |
| 2025-07-30 | 2025-07-28 | 3.588 | 9,531 | +0 | 0.00% | 34,200 |
| 2025-07-29 | 2025-07-25 | 3.578 | 9,531 | +0 | 0.00% | 34,100 |
| 2025-07-28 | 2025-07-24 | 3.588 | 9,531 | +0 | 0.00% | 34,200 |
| 2025-07-25 | 2025-07-23 | 3.546 | 9,531 | +0 | 0.00% | 33,800 |
| 2025-07-24 | 2025-07-22 | 3.546 | 9,531 | +0 | 0.00% | 33,800 |
| 2025-07-23 | 2025-07-21 | 3.515 | 9,531 | +0 | 0.00% | 33,500 |
| 2025-07-22 | 2025-07-18 | 3.525 | 9,531 | +0 | 0.00% | 33,600 |
| 2025-07-21 | 2025-07-17 | 3.536 | 9,531 | +0 | 0.00% | 33,700 |
| 2025-07-18 | 2025-07-16 | 3.525 | 9,531 | +0 | 0.00% | 33,600 |
| 2025-07-17 | 2025-07-15 | 3.546 | 9,531 | +0 | 0.00% | 33,800 |
| 2025-07-16 | 2025-07-14 | 3.557 | 9,531 | +0 | 0.00% | 33,900 |
| 2025-07-15 | 2025-07-11 | 3.567 | 9,531 | +0 | 0.00% | 34,000 |
| 2025-07-14 | 2025-07-10 | 3.536 | 9,531 | +0 | 0.00% | 33,700 |
| 2025-07-11 | 2025-07-09 | 3.546 | 9,531 | +0 | 0.00% | 33,800 |
| 2025-07-10 | 2025-07-08 | 3.578 | 9,531 | +0 | 0.00% | 34,100 |
| 2025-07-09 | 2025-07-07 | 3.536 | 9,531 | +0 | 0.00% | 33,700 |
| 2025-07-08 | 2025-07-04 | 3.546 | 9,531 | +0 | 0.00% | 33,800 |
| 2025-07-07 | 2025-07-03 | 3.578 | 9,531 | +0 | 0.00% | 34,100 |
| 2025-07-04 | 2025-07-02 | 3.599 | 9,531 | +0 | 0.00% | 34,300 |
| 2025-07-03 | 2025-06-30 | 3.578 | 9,531 | +0 | 0.00% | 34,100 |
| 2025-07-02 | 2025-06-27 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-06-30 | 2025-06-26 | 3.620 | 9,531 | +0 | 0.00% | 34,500 |
| 2025-06-27 | 2025-06-25 | 3.641 | 9,531 | +0 | 0.00% | 34,700 |
| 2025-06-26 | 2025-06-24 | 3.641 | 9,531 | +0 | 0.00% | 34,700 |
| 2025-06-25 | 2025-06-23 | 3.599 | 9,531 | +0 | 0.00% | 34,300 |
| 2025-06-24 | 2025-06-20 | 3.609 | 9,531 | +0 | 0.00% | 34,400 |
| 2025-06-23 | 2025-06-19 | 3.882 | 9,531 | +0 | 0.00% | 37,000 |
| 2025-06-20 | 2025-06-18 | 3.945 | 9,531 | +0 | 0.00% | 37,600 |
| 2025-06-19 | 2025-06-17 | 3.977 | 9,531 | +0 | 0.00% | 37,900 |
| 2025-06-18 | 2025-06-16 | 3.987 | 9,531 | +0 | 0.00% | 38,000 |
| 2025-06-17 | 2025-06-13 | 3.935 | 9,531 | +0 | 0.00% | 37,500 |
| 2025-06-16 | 2025-06-12 | 3.882 | 9,531 | +0 | 0.00% | 37,000 |
| 2025-06-13 | 2025-06-11 | 3.851 | 9,531 | +0 | 0.00% | 36,700 |
| 2025-06-12 | 2025-06-10 | 3.798 | 9,531 | +0 | 0.00% | 36,200 |
| 2025-06-11 | 2025-06-09 | 3.809 | 9,531 | +0 | 0.00% | 36,300 |
| 2025-06-10 | 2025-06-06 | 3.777 | 9,531 | +0 | 0.00% | 36,000 |
| 2025-06-09 | 2025-06-05 | 3.777 | 9,531 | +0 | 0.00% | 36,000 |
| 2025-06-06 | 2025-06-04 | 3.725 | 9,531 | +0 | 0.00% | 35,500 |
| 2025-06-05 | 2025-06-03 | 3.756 | 9,531 | +0 | 0.00% | 35,800 |
| 2025-06-04 | 2025-06-02 | 3.714 | 9,531 | +0 | 0.00% | 35,400 |
| 2025-06-03 | 2025-05-30 | 3.746 | 9,531 | +0 | 0.00% | 35,700 |
| 2025-06-02 | 2025-05-29 | 3.756 | 9,531 | +0 | 0.00% | 35,800 |
| 2025-05-30 | 2025-05-28 | 3.746 | 9,531 | +0 | 0.00% | 35,700 |
| 2025-05-29 | 2025-05-27 | 3.767 | 9,531 | +0 | 0.00% | 35,900 |
| 2025-05-28 | 2025-05-26 | 3.756 | 9,531 | +0 | 0.00% | 35,800 |
| 2025-05-27 | 2025-05-23 | 3.767 | 9,531 | +0 | 0.00% | 35,900 |
| 2025-05-26 | 2025-05-22 | 3.767 | 9,531 | +0 | 0.00% | 35,900 |
| 2025-05-23 | 2025-05-21 | 3.777 | 9,531 | +0 | 0.00% | 36,000 |
| 2025-05-22 | 2025-05-20 | 3.767 | 9,531 | +0 | 0.00% | 35,900 |
| 2025-05-21 | 2025-05-19 | 3.767 | 9,531 | +0 | 0.00% | 35,900 |
| 2025-05-20 | 2025-05-16 | 3.746 | 9,531 | +0 | 0.00% | 35,700 |
| 2025-05-19 | 2025-05-15 | 3.746 | 9,531 | +0 | 0.00% | 35,700 |
| 2025-05-16 | 2025-05-14 | 3.735 | 9,531 | +0 | 0.00% | 35,600 |
| 2025-05-15 | 2025-05-13 | 3.746 | 9,531 | +0 | 0.00% | 35,700 |
| 2025-05-14 | 2025-05-12 | 3.777 | 9,531 | +0 | 0.00% | 36,000 |
| 2025-05-13 | 2025-05-09 | 3.746 | 9,531 | +0 | 0.00% | 35,700 |
| 2025-05-12 | 2025-05-08 | 3.735 | 9,531 | +0 | 0.00% | 35,600 |
| 2025-05-09 | 2025-05-07 | 3.767 | 9,531 | +0 | 0.00% | 35,900 |
| 2025-05-08 | 2025-05-06 | 3.767 | 9,531 | +0 | 0.00% | 35,900 |
| 2025-05-07 | 2025-05-02 | 3.693 | 9,531 | +0 | 0.00% | 35,200 |
| 2025-05-06 | 2025-04-30 | 3.683 | 9,531 | +0 | 0.00% | 35,100 |
| 2025-05-02 | 2025-04-29 | 3.672 | 9,531 | +0 | 0.00% | 35,000 |
| 2025-04-30 | 2025-04-28 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-04-29 | 2025-04-25 | 3.672 | 9,531 | +0 | 0.00% | 35,000 |
| 2025-04-28 | 2025-04-24 | 3.683 | 9,531 | +0 | 0.00% | 35,100 |
| 2025-04-25 | 2025-04-23 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-04-24 | 2025-04-22 | 3.620 | 9,531 | +0 | 0.00% | 34,500 |
| 2025-04-23 | 2025-04-17 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-04-22 | 2025-04-16 | 3.620 | 9,531 | +0 | 0.00% | 34,500 |
| 2025-04-17 | 2025-04-15 | 3.641 | 9,531 | +0 | 0.00% | 34,700 |
| 2025-04-16 | 2025-04-14 | 3.630 | 9,531 | +0 | 0.00% | 34,600 |
| 2025-04-15 | 2025-04-11 | 3.620 | 9,531 | +0 | 0.00% | 34,500 |
| 2025-04-14 | 2025-04-10 | 3.525 | 9,531 | +0 | 0.00% | 33,600 |
| 2025-04-11 | 2025-04-09 | 3.410 | 9,531 | +0 | 0.00% | 32,500 |
| 2025-04-10 | 2025-04-08 | 3.431 | 9,531 | +0 | 0.00% | 32,700 |
| 2025-04-09 | 2025-04-07 | 3.399 | 9,531 | +0 | 0.00% | 32,400 |
| 2025-04-08 | 2025-04-03 | 3.693 | 9,531 | +0 | 0.00% | 35,200 |
| 2025-04-07 | 2025-04-02 | 3.735 | 9,531 | +0 | 0.00% | 35,600 |
| 2025-04-03 | 2025-04-01 | 3.735 | 9,531 | +0 | 0.00% | 35,600 |
| 2025-04-02 | 2025-03-31 | 3.714 | 9,531 | +0 | 0.00% | 35,400 |
| 2025-04-01 | 2025-03-28 | 3.714 | 9,531 | +0 | 0.00% | 35,400 |
| 2025-03-31 | 2025-03-27 | 3.714 | 9,531 | +0 | 0.00% | 35,400 |
| 2025-03-28 | 2025-03-26 | 3.746 | 9,531 | +0 | 0.00% | 35,700 |
| 2025-03-27 | 2025-03-25 | 3.735 | 9,531 | +0 | 0.00% | 35,600 |
| 2025-03-26 | 2025-03-24 | 3.693 | 9,531 | +0 | 0.00% | 35,200 |
| 2025-03-25 | 2025-03-21 | 3.725 | 9,531 | +0 | 0.00% | 35,500 |
| 2025-03-24 | 2025-03-20 | 3.714 | 9,531 | +0 | 0.00% | 35,400 |
| 2025-03-21 | 2025-03-19 | 3.714 | 9,531 | +0 | 0.00% | 35,400 |
| 2025-03-20 | 2025-03-18 | 3.704 | 9,531 | +0 | 0.00% | 35,300 |
| 2025-03-19 | 2025-03-17 | 3.693 | 9,531 | +0 | 0.00% | 35,200 |
| 2025-03-18 | 2025-03-14 | 3.714 | 9,531 | +0 | 0.00% | 35,400 |
| 2025-03-17 | 2025-03-13 | 3.693 | 9,531 | +0 | 0.00% | 35,200 |
| 2025-03-14 | 2025-03-12 | 3.672 | 9,531 | +0 | 0.00% | 35,000 |
| 2025-03-13 | 2025-03-11 | 3.662 | 9,531 | +0 | 0.00% | 34,900 |
| 2025-03-12 | 2025-03-10 | 3.683 | 9,531 | +0 | 0.00% | 35,100 |
| 2025-03-11 | 2025-03-07 | 3.672 | 9,531 | +0 | 0.00% | 35,000 |
| 2025-03-10 | 2025-03-06 | 3.683 | 9,531 | +0 | 0.00% | 35,100 |
| 2025-03-07 | 2025-03-05 | 3.693 | 9,531 | +0 | 0.00% | 35,200 |
| 2025-03-06 | 2025-03-04 | 3.693 | 9,531 | +0 | 0.00% | 35,200 |
| 2025-03-05 | 2025-03-03 | 3.704 | 9,531 | +0 | 0.00% | 35,300 |
| 2025-03-04 | 2025-02-28 | 3.735 | 9,531 | +0 | 0.00% | 35,600 |
| 2025-03-03 | 2025-02-27 | 3.746 | 9,531 | +0 | 0.00% | 35,700 |
| 2025-02-28 | 2025-02-26 | 3.756 | 9,531 | +0 | 0.00% | 35,800 |
| 2025-02-27 | 2025-02-25 | 3.756 | 9,531 | +0 | 0.00% | 35,800 |
| 2025-02-26 | 2025-02-24 | 3.777 | 9,531 | +0 | 0.00% | 36,000 |
| 2025-02-25 | 2025-02-21 | 3.777 | 9,531 | +0 | 0.00% | 36,000 |
| 2025-02-24 | 2025-02-20 | 3.798 | 9,531 | +0 | 0.00% | 36,200 |
| 2025-02-21 | 2025-02-19 | 3.798 | 9,531 | +0 | 0.00% | 36,200 |
| 2025-02-20 | 2025-02-18 | 3.798 | 9,531 | +0 | 0.00% | 36,200 |
| 2025-02-19 | 2025-02-17 | 3.777 | 9,531 | +0 | 0.00% | 36,000 |
| 2025-02-18 | 2025-02-14 | 3.767 | 9,531 | +0 | 0.00% | 35,900 |
| 2025-02-17 | 2025-02-13 | 3.756 | 9,531 | +0 | 0.00% | 35,800 |
| 2025-02-14 | 2025-02-12 | 3.809 | 9,531 | +0 | 0.00% | 36,300 |
| 2025-02-13 | 2025-02-11 | 3.851 | 9,531 | +0 | 0.00% | 36,700 |
| 2025-02-12 | 2025-02-10 | 3.861 | 9,531 | +0 | 0.00% | 36,800 |
| 2025-02-11 | 2025-02-07 | 3.809 | 9,531 | +0 | 0.00% | 36,300 |
| 2025-02-10 | 2025-02-06 | 3.798 | 9,531 | +0 | 0.00% | 36,200 |
| 2025-02-07 | 2025-02-05 | 3.798 | 9,531 | +0 | 0.00% | 36,200 |
| 2025-02-06 | 2025-02-04 | 3.756 | 9,531 | +0 | 0.00% | 35,800 |
| 2025-02-05 | 2025-02-03 | 3.746 | 9,531 | +0 | 0.00% | 35,700 |
| 2025-02-04 | 2025-01-28 | 3.693 | 9,531 | +0 | 0.00% | 35,200 |
| 2025-02-03 | 2025-01-24 | 3.693 | 9,531 | +0 | 0.00% | 35,200 |
| 2025-01-27 | 2025-01-23 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-01-24 | 2025-01-22 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-01-23 | 2025-01-21 | 3.672 | 9,531 | +0 | 0.00% | 35,000 |
| 2025-01-22 | 2025-01-20 | 3.683 | 9,531 | +0 | 0.00% | 35,100 |
| 2025-01-21 | 2025-01-17 | 3.672 | 9,531 | +0 | 0.00% | 35,000 |
| 2025-01-20 | 2025-01-16 | 3.662 | 9,531 | +0 | 0.00% | 34,900 |
| 2025-01-17 | 2025-01-15 | 3.641 | 9,531 | +0 | 0.00% | 34,700 |
| 2025-01-16 | 2025-01-14 | 3.641 | 9,531 | +0 | 0.00% | 34,700 |
| 2025-01-15 | 2025-01-13 | 3.641 | 9,531 | +0 | 0.00% | 34,700 |
| 2025-01-14 | 2025-01-10 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-01-13 | 2025-01-09 | 3.662 | 9,531 | +0 | 0.00% | 34,900 |
| 2025-01-10 | 2025-01-08 | 3.651 | 9,531 | +0 | 0.00% | 34,800 |
| 2025-01-09 | 2025-01-07 | 3.662 | 9,531 | +0 | 0.00% | 34,900 |
| 2025-01-08 | 2025-01-06 | 3.672 | 9,531 | +0 | 0.00% | 35,000 |
| 2025-01-07 | 2025-01-03 | 3.714 | 9,531 | +0 | 0.00% | 35,400 |
| 2025-01-06 | 2025-01-02 | 4.315 | 9,531 | +0 | 0.00% | 41,128 |
| 2025-01-03 | 2024-12-31 | 4.315 | 9,531 | +609 | 0.00% | 41,128 |
| 2025-01-02 | 2024-12-27 | 4.259 | 8,922 | +0 | 0.00% | 38,000 |
| 2024-12-30 | 2024-12-24 | 4.237 | 8,922 | +0 | 0.00% | 37,800 |
| 2024-12-27 | 2024-12-20 | 4.259 | 8,922 | +0 | 0.00% | 38,000 |
| 2024-12-23 | 2024-12-19 | 4.248 | 8,922 | +0 | 0.00% | 37,900 |
| 2024-12-20 | 2024-12-18 | 4.248 | 8,922 | +0 | 0.00% | 37,900 |
| 2024-12-19 | 2024-12-17 | 4.248 | 8,922 | +0 | 0.00% | 37,900 |
| 2024-12-18 | 2024-12-16 | 4.259 | 8,922 | +0 | 0.00% | 38,000 |
| 2024-12-17 | 2024-12-13 | 4.259 | 8,922 | +0 | 0.00% | 38,000 |
| 2024-12-16 | 2024-12-12 | 4.282 | 8,922 | +0 | 0.00% | 38,200 |
| 2024-12-13 | 2024-12-11 | 4.304 | 8,922 | +0 | 0.00% | 38,400 |
| 2024-12-12 | 2024-12-10 | 4.270 | 8,922 | +0 | 0.00% | 38,100 |
| 2024-12-11 | 2024-12-09 | 4.304 | 8,922 | +0 | 0.00% | 38,400 |
| 2024-12-10 | 2024-12-06 | 4.203 | 8,922 | +0 | 0.00% | 37,500 |
| 2024-12-09 | 2024-12-05 | 4.158 | 8,922 | +0 | 0.00% | 37,100 |
| 2024-12-06 | 2024-12-04 | 4.181 | 8,922 | +0 | 0.00% | 37,300 |
| 2024-12-05 | 2024-12-03 | 4.181 | 8,922 | +0 | 0.00% | 37,300 |
| 2024-12-04 | 2024-12-02 | 4.147 | 8,922 | +0 | 0.00% | 37,000 |
| 2024-12-03 | 2024-11-29 | 4.170 | 8,922 | +0 | 0.00% | 37,200 |
| 2024-12-02 | 2024-11-28 | 4.113 | 8,922 | +0 | 0.00% | 36,700 |
| 2024-11-29 | 2024-11-27 | 4.158 | 8,922 | +0 | 0.00% | 37,100 |
| 2024-11-28 | 2024-11-26 | 4.170 | 8,922 | +0 | 0.00% | 37,200 |
| 2024-11-27 | 2024-11-25 | 4.192 | 8,922 | +0 | 0.00% | 37,400 |
| 2024-11-26 | 2024-11-22 | 4.136 | 8,922 | +0 | 0.00% | 36,900 |
| 2024-11-25 | 2024-11-21 | 4.158 | 8,922 | +0 | 0.00% | 37,100 |
| 2024-11-22 | 2024-11-20 | 4.170 | 8,922 | +0 | 0.00% | 37,200 |
| 2024-11-21 | 2024-11-19 | 4.136 | 8,922 | +0 | 0.00% | 36,900 |
| 2024-11-20 | 2024-11-18 | 4.091 | 8,922 | +0 | 0.00% | 36,500 |
| 2024-11-19 | 2024-11-15 | 4.069 | 8,922 | +0 | 0.00% | 36,300 |
| 2024-11-18 | 2024-11-14 | 3.878 | 8,922 | +0 | 0.00% | 34,600 |
| 2024-11-15 | 2024-11-13 | 3.945 | 8,922 | +0 | 0.00% | 35,200 |
| 2024-11-14 | 2024-11-12 | 3.957 | 8,922 | +0 | 0.00% | 35,300 |
| 2024-11-13 | 2024-11-11 | 4.013 | 8,922 | +0 | 0.00% | 35,800 |
| 2024-11-12 | 2024-11-08 | 4.001 | 8,922 | +0 | 0.00% | 35,700 |
| 2024-11-11 | 2024-11-07 | 3.923 | 8,922 | +0 | 0.00% | 35,000 |
| 2024-11-08 | 2024-11-06 | 3.867 | 8,922 | +0 | 0.00% | 34,500 |
| 2024-11-07 | 2024-11-05 | 3.867 | 8,922 | +0 | 0.00% | 34,500 |
| 2024-11-06 | 2024-11-04 | 3.867 | 8,922 | +0 | 0.00% | 34,500 |
| 2024-11-05 | 2024-11-01 | 3.856 | 8,922 | +0 | 0.00% | 34,400 |
| 2024-11-04 | 2024-10-31 | 3.867 | 8,922 | +0 | 0.00% | 34,500 |
| 2024-11-01 | 2024-10-30 | 3.856 | 8,922 | +0 | 0.00% | 34,400 |
| 2024-10-31 | 2024-10-29 | 3.934 | 8,922 | +0 | 0.00% | 35,100 |
| 2024-10-30 | 2024-10-28 | 3.979 | 8,922 | +0 | 0.00% | 35,500 |
| 2024-10-29 | 2024-10-25 | 3.945 | 8,922 | +0 | 0.00% | 35,200 |
| 2024-10-28 | 2024-10-24 | 3.923 | 8,922 | +0 | 0.00% | 35,000 |
| 2024-10-25 | 2024-10-23 | 3.957 | 8,922 | +0 | 0.00% | 35,300 |
| 2024-10-24 | 2024-10-22 | 3.744 | 8,922 | +0 | 0.00% | 33,400 |
| 2024-10-23 | 2024-10-21 | 3.732 | 8,922 | +0 | 0.00% | 33,300 |
| 2024-10-22 | 2024-10-18 | 3.710 | 8,922 | +0 | 0.00% | 33,100 |
| 2024-10-21 | 2024-10-17 | 3.643 | 8,922 | +0 | 0.00% | 32,500 |
| 2024-10-18 | 2024-10-16 | 3.643 | 8,922 | +0 | 0.00% | 32,500 |
| 2024-10-17 | 2024-10-15 | 3.587 | 8,922 | +0 | 0.00% | 32,000 |
| 2024-10-16 | 2024-10-14 | 3.643 | 8,922 | +0 | 0.00% | 32,500 |
| 2024-10-15 | 2024-10-10 | 3.688 | 8,922 | +0 | 0.00% | 32,900 |
| 2024-10-14 | 2024-10-09 | 3.643 | 8,922 | +0 | 0.00% | 32,500 |
| 2024-10-10 | 2024-10-08 | 3.721 | 8,922 | +0 | 0.00% | 33,200 |
| 2024-10-09 | 2024-10-07 | 3.788 | 8,922 | +0 | 0.00% | 33,800 |
| 2024-10-08 | 2024-10-04 | 3.676 | 8,922 | +0 | 0.00% | 32,800 |
| 2024-10-07 | 2024-10-03 | 4.411 | 8,922 | +0 | 0.00% | 39,353 |
| 2024-10-04 | 2024-10-02 | 4.387 | 8,922 | +556 | 0.00% | 39,140 |
| 2024-10-03 | 2024-09-30 | 4.279 | 8,366 | +0 | 0.00% | 35,801 |
| 2024-10-02 | 2024-09-27 | 4.160 | 8,366 | +0 | 0.00% | 34,801 |
| 2024-09-30 | 2024-09-26 | 4.100 | 8,366 | +0 | 0.00% | 34,301 |
| 2024-09-27 | 2024-09-25 | 3.980 | 8,366 | +0 | 0.00% | 33,301 |
| 2024-09-26 | 2024-09-24 | 3.909 | 8,366 | +0 | 0.00% | 32,701 |
| 2024-09-25 | 2024-09-23 | 3.885 | 8,366 | +0 | 0.00% | 32,501 |
| 2024-09-24 | 2024-09-20 | 3.897 | 8,366 | +0 | 0.00% | 32,601 |
| 2024-09-23 | 2024-09-19 | 3.873 | 8,366 | +0 | 0.00% | 32,401 |
| 2024-09-20 | 2024-09-17 | 3.849 | 8,366 | +0 | 0.00% | 32,201 |
| 2024-09-19 | 2024-09-16 | 3.837 | 8,366 | +0 | 0.00% | 32,101 |
| 2024-09-17 | 2024-09-13 | 3.849 | 8,366 | +0 | 0.00% | 32,201 |
| 2024-09-16 | 2024-09-12 | 3.837 | 8,366 | +0 | 0.00% | 32,101 |
| 2024-09-13 | 2024-09-11 | 3.873 | 8,366 | +8,366 | 0.00% | 32,401 |
| 2022-03-01 | 2022-02-25 | 7.063 | 0 | -1,226 | ||
| 2022-02-11 | 2022-02-09 | 7.390 | 1,226 | +1,226 | 0.00% | 9,060 |
| 2021-10-29 | 2021-10-27 | 7.216 | 0 | -5,709 | ||
| 2021-09-20 | 2021-09-16 | 7.553 | 5,709 | +572 | 0.00% | 43,121 |
| 2021-09-09 | 2021-09-07 | 7.962 | 5,137 | +5,137 | 0.00% | 40,901 |
| 2021-04-28 | 2021-04-26 | 5.937 | 0 | -15,411 | ||
| 2021-04-27 | 2021-04-23 | 5.821 | 15,411 | +15,411 | 0.01% | 89,702 |
| 2020-09-18 | 2020-09-16 | 4.771 | 0 | -9,809 | ||
| 2020-09-16 | 2020-09-14 | 4.792 | 9,809 | +9,809 | 0.00% | 47,002 |
| 2020-08-25 | 2020-08-21 | 4.318 | 0 | -4,585 | ||
| 2020-05-21 | 2020-05-19 | 3.925 | 4,585 | -23,845 | 0.00% | 17,998 |
| 2020-05-20 | 2020-05-18 | 3.925 | 28,430 | +23,845 | 0.01% | 111,600 |
| 2019-12-09 | 2019-12-05 | 5.043 | 4,585 | +243 | 0.00% | 23,123 |
| 2019-09-02 | 2019-08-29 | 5.464 | 4,342 | +444 | 0.00% | 23,727 |
| 2018-12-07 | 2018-12-05 | 6.008 | 3,898 | +203 | 0.00% | 23,419 |
| 2018-08-31 | 2018-08-29 | 6.712 | 3,695 | +373 | 0.00% | 24,802 |
| 2018-01-29 | 2018-01-25 | 6.351 | 3,322 | -16,612 | 0.00% | 21,098 |
| 2018-01-26 | 2018-01-24 | 6.381 | 19,934 | +16,612 | 0.01% | 127,201 |
| 2018-01-10 | 2018-01-08 | 5.809 | 3,322 | -13,290 | 0.00% | 19,298 |
| 2018-01-09 | 2018-01-05 | 5.779 | 16,612 | +13,290 | 0.01% | 96,002 |
| 2017-12-07 | 2017-12-05 | 5.421 | 3,322 | +38 | 0.00% | 18,008 |
| 2017-08-21 | 2017-08-17 | 5.162 | 3,284 | +68 | 0.00% | 16,953 |
| 2016-12-08 | 2016-12-06 | 5.231 | 3,216 | +4 | 0.00% | 16,823 |
| 2016-08-26 | 2016-08-24 | 3.433 | 3,212 | +7 | 0.00% | 11,025 |
| 2015-12-07 | 2015-12-03 | 3.373 | 3,205 | +3 | 0.00% | 10,811 |
| 2015-08-17 | 2015-08-13 | 3.693 | 3,202 | +7 | 0.00% | 11,826 |
| 2014-12-08 | 2014-12-04 | 5.118 | 3,195 | +10 | 0.00% | 16,351 |
| 2014-08-15 | 2014-08-13 | 5.848 | 3,185 | +4 | 0.00% | 18,625 |
| 2014-08-01 | 2014-07-30 | 5.910 | 3,181 | -6,361 | 0.00% | 18,801 |
| 2014-01-03 | 2013-12-31 | 6.445 | 9,542 | -13,996 | 0.01% | 61,498 |
| 2013-12-09 | 2013-12-05 | 6.531 | 23,538 | +85 | 0.01% | 153,738 |
| 2013-08-30 | 2013-08-28 | 7.226 | 23,453 | -1,267 | 0.01% | 169,463 |
| 2013-08-29 | 2013-08-27 | 7.320 | 24,720 | -3,170 | 0.01% | 180,958 |
| 2013-08-15 | 2013-08-12 | 7.734 | 27,890 | +581 | 0.02% | 215,697 |
| 2012-12-07 | 2012-12-05 | 9.475 | 27,309 | +188 | 0.02% | 258,743 |
| 2012-11-06 | 2012-11-02 | 8.404 | 27,121 | -6,780 | 0.02% | 227,921 |
| 2012-10-30 | 2012-10-26 | 7.430 | 33,901 | -2,466 | 0.02% | 251,900 |
| 2012-10-19 | 2012-10-17 | 7.755 | 36,367 | +9,246 | 0.02% | 282,023 |
| 2012-09-20 | 2012-09-18 | 8.469 | 27,121 | -6,164 | 0.02% | 229,681 |
| 2012-09-18 | 2012-09-14 | 8.177 | 33,285 | +3,082 | 0.02% | 272,163 |
| 2012-09-17 | 2012-09-13 | 7.722 | 30,203 | -15,409 | 0.02% | 233,242 |
| 2012-09-14 | 2012-09-12 | 7.787 | 45,612 | +18,491 | 0.03% | 355,198 |
| 2012-08-16 | 2012-08-14 | 7.891 | 27,121 | +580 | 0.02% | 214,014 |
| 2012-05-04 | 2012-05-02 | 10.544 | 26,541 | +3,016 | 0.02% | 279,836 |
| 2012-04-30 | 2012-04-26 | 10.842 | 23,525 | -3,016 | 0.01% | 255,057 |
| 2012-04-27 | 2012-04-25 | 10.809 | 26,541 | +3,016 | 0.02% | 286,876 |
| 2012-03-21 | 2012-03-19 | 11.472 | 23,525 | +3,016 | 0.01% | 269,877 |
| 2012-03-14 | 2012-03-12 | 11.770 | 20,509 | +3,016 | 0.01% | 241,398 |
| 2012-03-08 | 2012-03-06 | 11.837 | 17,493 | +6,032 | 0.01% | 207,058 |
| 2012-03-02 | 2012-02-29 | 12.599 | 11,461 | -6,032 | 0.01% | 144,400 |
| 2012-02-22 | 2012-02-20 | 11.903 | 17,493 | -6,032 | 0.01% | 208,218 |
| 2012-02-20 | 2012-02-16 | 11.472 | 23,525 | +3,016 | 0.01% | 269,877 |
| 2012-02-14 | 2012-02-10 | 11.671 | 20,509 | -3,016 | 0.01% | 239,358 |
| 2012-02-10 | 2012-02-08 | 10.975 | 23,525 | -3,016 | 0.01% | 258,177 |
| 2012-02-09 | 2012-02-07 | 10.610 | 26,541 | +9,048 | 0.02% | 281,596 |
| 2012-02-02 | 2012-01-31 | 11.605 | 17,493 | +6,032 | 0.01% | 202,998 |
| 2012-01-31 | 2012-01-27 | 12.367 | 11,461 | -3,016 | 0.01% | 141,740 |
| 2012-01-05 | 2012-01-03 | 11.704 | 14,477 | +3,016 | 0.01% | 169,439 |
| 2011-12-15 | 2011-12-13 | 12.798 | 11,461 | +3,016 | 0.01% | 146,680 |
| 2011-12-13 | 2011-12-09 | 13.362 | 8,445 | +3,016 | 0.00% | 112,840 |
| 2011-12-12 | 2011-12-08 | 13.760 | 5,429 | +3,016 | 0.00% | 74,701 |
| 2011-12-07 | 2011-12-05 | 14.729 | 2,413 | +34 | 0.00% | 35,542 |
| 2011-12-05 | 2011-12-01 | 14.763 | 2,379 | -5,947 | 0.00% | 35,121 |
| 2011-12-02 | 2011-11-30 | 13.956 | 8,326 | +5,947 | 0.00% | 116,196 |
| 2011-11-21 | 2011-11-17 | 16.411 | 2,379 | -5,947 | 0.00% | 39,041 |
| 2011-11-18 | 2011-11-16 | 16.747 | 8,326 | +1,784 | 0.00% | 139,435 |
| 2011-11-17 | 2011-11-15 | 16.041 | 6,542 | -10,705 | 0.00% | 104,938 |
| 2011-11-16 | 2011-11-14 | 15.435 | 17,247 | +5,947 | 0.01% | 266,215 |
| 2011-11-15 | 2011-11-11 | 14.258 | 11,300 | +2,974 | 0.01% | 161,120 |
| 2011-11-14 | 2011-11-10 | 14.965 | 8,326 | +2,973 | 0.00% | 124,595 |
| 2011-11-08 | 2011-11-04 | 15.906 | 5,353 | +2,974 | 0.00% | 85,146 |
| 2011-11-04 | 2011-11-02 | 16.074 | 2,379 | -2,974 | 0.00% | 38,241 |
| 2011-11-02 | 2011-10-31 | 15.435 | 5,353 | +2,974 | 0.00% | 82,626 |
| 2011-10-21 | 2011-10-19 | 13.788 | 2,379 | -2,974 | 0.00% | 32,801 |
| 2011-10-17 | 2011-10-13 | 15.301 | 5,353 | -1,189 | 0.00% | 81,906 |
| 2011-10-14 | 2011-10-12 | 14.023 | 6,542 | -1,190 | 0.00% | 91,739 |
| 2011-10-13 | 2011-10-11 | 13.754 | 7,732 | +1,190 | 0.00% | 106,346 |
| 2011-10-04 | 2011-09-30 | 12.577 | 6,542 | +2,974 | 0.00% | 82,279 |
| 2011-09-30 | 2011-09-27 | 13.283 | 3,568 | -5,948 | 0.00% | 47,394 |
| 2011-09-28 | 2011-09-26 | 11.467 | 9,516 | +5,948 | 0.01% | 109,123 |
| 2011-09-23 | 2011-09-21 | 14.595 | 3,568 | -4,164 | 0.00% | 52,074 |
| 2011-09-22 | 2011-09-20 | 14.595 | 7,732 | +4,164 | 0.00% | 112,846 |
| 2011-09-21 | 2011-09-19 | 15.099 | 3,568 | +1,189 | 0.00% | 53,874 |
| 2011-09-20 | 2011-09-16 | 16.276 | 2,379 | -5,353 | 0.00% | 38,721 |
| 2011-09-19 | 2011-09-15 | 15.805 | 7,732 | +2,974 | 0.00% | 122,207 |
| 2011-09-16 | 2011-09-14 | 15.402 | 4,758 | +1,190 | 0.00% | 73,282 |
| 2011-09-15 | 2011-09-12 | 16.041 | 3,568 | +1,189 | 0.00% | 57,233 |
| 2011-09-08 | 2011-09-06 | 16.814 | 2,379 | -1,189 | 0.00% | 40,001 |
| 2011-09-07 | 2011-09-05 | 16.680 | 3,568 | +1,189 | 0.00% | 59,513 |
| 2011-09-01 | 2011-08-30 | 16.848 | 2,379 | -4,163 | 0.00% | 40,081 |
| 2011-08-31 | 2011-08-29 | 16.142 | 6,542 | -2,974 | 0.00% | 105,598 |
| 2011-08-30 | 2011-08-26 | 14.729 | 9,516 | +4,163 | 0.01% | 140,163 |
| 2011-08-29 | 2011-08-25 | 15.671 | 5,353 | -1,189 | 0.00% | 83,886 |
| 2011-08-26 | 2011-08-24 | 15.906 | 6,542 | +1,189 | 0.00% | 104,058 |
| 2011-08-25 | 2011-08-23 | 16.747 | 5,353 | +2,974 | 0.00% | 89,646 |
| 2011-08-23 | 2011-08-19 | 18.630 | 2,379 | +2,379 | 0.00% | 44,321 |
| 2011-08-22 | 2011-08-18 | 20.446 | 0 | -595 | ||
| 2011-08-19 | 2011-08-17 | 20.782 | 595 | -1,189 | 0.00% | 12,365 |
| 2011-08-18 | 2011-08-16 | 18.966 | 1,784 | +1,189 | 0.00% | 33,836 |
| 2011-08-01 | 2011-07-28 | 21.320 | 595 | +595 | 0.00% | 12,686 |
| 2011-07-28 | 2011-07-26 | 20.648 | 0 | -5,947 | ||
| 2011-07-27 | 2011-07-25 | 20.782 | 5,947 | +5,947 | 0.00% | 123,593 |
| 2011-07-21 | 2011-07-19 | 27.363 | 0 | -2,449 | ||
| 2011-07-20 | 2011-07-18 | 28.139 | 2,449 | +2,449 | 0.00% | 68,912 |
| 2011-07-05 | 2011-06-30 | 25.729 | 0 | -4,897 | ||
| 2011-07-04 | 2011-06-29 | 25.607 | 4,897 | +4,897 | 0.00% | 125,397 |
| 2011-06-29 | 2011-06-27 | 24.708 | 0 | -9,794 | ||
| 2011-06-28 | 2011-06-24 | 23.973 | 9,794 | +2,448 | 0.01% | 234,794 |
| 2011-06-27 | 2011-06-23 | 21.441 | 7,346 | -2,448 | 0.01% | 157,506 |
| 2011-06-20 | 2011-06-16 | 20.829 | 9,794 | -2,449 | 0.01% | 203,994 |
| 2011-06-17 | 2011-06-15 | 19.522 | 12,243 | -4,897 | 0.01% | 239,003 |
| 2011-06-16 | 2011-06-14 | 19.767 | 17,140 | +4,897 | 0.01% | 338,801 |
| 2011-06-08 | 2011-06-03 | 21.114 | 12,243 | -4,897 | 0.01% | 258,504 |
| 2011-06-07 | 2011-06-02 | 20.829 | 17,140 | +17,140 | 0.01% | 357,001 |
| 2010-11-24 | 2010-11-22 | 20.456 | 0 | -9,738 | ||
| 2010-11-23 | 2010-11-19 | 20.292 | 9,738 | +9,738 | 0.01% | 197,603 |
| 2010-11-01 | 2010-10-28 | 16.472 | 0 | -4,869 | ||
| 2010-10-29 | 2010-10-27 | 16.924 | 4,869 | +4,869 | 0.01% | 82,401 |
| 2010-09-08 | 2010-09-06 | 11.994 | 0 | -11,685 | ||
| 2010-09-07 | 2010-09-03 | 12.200 | 11,685 | +11,685 | 0.01% | 142,555 |
| 2010-05-07 | 2010-05-05 | 8.724 | 0 | -11,978 | ||
| 2010-05-06 | 2010-05-04 | 9.058 | 11,978 | +11,978 | 0.01% | 108,497 |
| 2010-03-30 | 2010-03-26 | 8.098 | 0 | -11,978 | ||
| 2010-03-29 | 2010-03-25 | 8.223 | 11,978 | +11,978 | 0.01% | 98,497 |
| 2009-05-22 | 2009-05-20 | 7.033 | 0 | -3,390 | ||
| 2009-05-21 | 2009-05-19 | 7.222 | 3,390 | -25,846 | 0.00% | 24,482 |
| 2009-05-20 | 2009-05-18 | 7.175 | 29,236 | +29,236 | 0.04% | 209,757 |
| 2008-12-18 | 2008-12-16 | 4.453 | 0 | -18,797 | ||
| 2008-12-16 | 2008-12-12 | 4.357 | 18,797 | +18,797 | 0.03% | 81,898 |
| 2008-01-14 | 2008-01-10 | 18.303 | 0 | -10,080 | ||
| 2008-01-07 | 2008-01-03 | 17.585 | 10,080 | -9,678 | 0.02% | 177,261 |
| 2008-01-04 | 2008-01-02 | 17.535 | 19,758 | +197 | 0.03% | 346,462 |
| 2008-01-03 | 2007-12-31 | 17.786 | 19,561 | -5,987 | 0.03% | 347,908 |
| 2007-12-19 | 2007-12-17 | 18.788 | 25,548 | +15,568 | 0.04% | 479,991 |
| 2007-12-18 | 2007-12-14 | 17.585 | 9,980 | +9,980 | 0.02% | 175,502 |
| 2007-12-17 | 2007-12-13 | 17.485 | 0 | -15,968 | ||
| 2007-12-06 | 2007-12-04 | 15.531 | 15,968 | +15,968 | 0.03% | 248,003 |
| 2007-11-23 | 2007-11-21 | 14.780 | 0 | -9,980 | ||
| 2007-11-14 | 2007-11-12 | 15.682 | 9,980 | +9,980 | 0.02% | 156,502 |
| 2007-10-05 | 2007-10-03 | 15.331 | 0 | -9,980 | ||
| 2007-10-04 | 2007-10-02 | 15.381 | 9,980 | +9,980 | 0.02% | 153,502 |
| 2007-09-14 | 2007-09-12 | 16.834 | 0 | -798 | ||
| 2007-09-12 | 2007-09-10 | 18.172 | 798 | +12 | 0.00% | 14,502 |
| 2007-08-29 | 2007-08-27 | 16.543 | 786 | +786 | 0.00% | 13,003 |
| 2007-07-27 | 2007-07-25 | 24.688 | 0 | -1,965 | ||
| 2007-07-19 | 2007-07-17 | 18.834 | 1,965 | +1,965 | 0.00% | 37,009 |
| 2007-07-17 | 2007-07-13 | 19.089 | 0 | -3,929 | ||
| 2007-07-12 | 2007-07-10 | 18.325 | 3,929 | +3,929 | 0.01% | 71,999 |
| 2007-07-11 | 2007-07-09 | 18.834 | 0 | -1,965 | ||
| 2007-07-10 | 2007-07-06 | 19.750 | 1,965 | -17,680 | 0.00% | 38,809 |
| 2007-07-09 | 2007-07-05 | 15.882 | 19,645 | +3,929 | 0.04% | 311,997 |
| 2007-06-28 | 2007-06-26 | 11.199 | 15,716 | +15,716 | 0.03% | 175,998 |
| 2007-06-27 | 2007-06-25 | 10.791 | 0 | -15,716 | ||
| 2007-06-26 | 2007-06-22 | 10.791 | 15,716 | 0.03% | 169,598 |
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