History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 74,000 | +0 | 0.01% | 57,720 |
| 2025-10-13 | 2025-10-09 | 0.780 | 74,000 | +0 | 0.01% | 57,720 |
| 2025-10-10 | 2025-10-08 | 0.760 | 74,000 | +0 | 0.01% | 56,240 |
| 2025-10-09 | 2025-10-06 | 0.770 | 74,000 | +0 | 0.01% | 56,980 |
| 2025-10-08 | 2025-10-03 | 0.770 | 74,000 | +0 | 0.01% | 56,980 |
| 2025-10-06 | 2025-10-02 | 0.770 | 74,000 | +0 | 0.01% | 56,980 |
| 2025-10-03 | 2025-09-30 | 0.780 | 74,000 | +0 | 0.01% | 57,720 |
| 2025-10-02 | 2025-09-29 | 0.780 | 74,000 | +0 | 0.01% | 57,720 |
| 2025-09-30 | 2025-09-26 | 0.770 | 74,000 | +0 | 0.01% | 56,980 |
| 2025-09-29 | 2025-09-25 | 0.760 | 74,000 | +0 | 0.01% | 56,240 |
| 2025-09-26 | 2025-09-24 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-09-25 | 2025-09-23 | 0.780 | 74,000 | +0 | 0.01% | 57,720 |
| 2025-09-24 | 2025-09-22 | 0.780 | 74,000 | +0 | 0.01% | 57,720 |
| 2025-09-23 | 2025-09-19 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-09-22 | 2025-09-18 | 0.780 | 74,000 | +0 | 0.01% | 57,720 |
| 2025-09-19 | 2025-09-17 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-09-18 | 2025-09-16 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-09-17 | 2025-09-15 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-09-16 | 2025-09-12 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-09-15 | 2025-09-11 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-09-12 | 2025-09-10 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-09-11 | 2025-09-09 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-09-10 | 2025-09-08 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-09-09 | 2025-09-05 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-09-08 | 2025-09-04 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-09-05 | 2025-09-03 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-09-04 | 2025-09-02 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-09-03 | 2025-09-01 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-09-02 | 2025-08-29 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-09-01 | 2025-08-28 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-08-29 | 2025-08-27 | 0.924 | 74,000 | +0 | 0.01% | 68,413 |
| 2025-08-28 | 2025-08-26 | 0.935 | 74,000 | +5,163 | 0.01% | 69,208 |
| 2025-08-27 | 2025-08-25 | 0.935 | 68,837 | +0 | 0.01% | 64,380 |
| 2025-08-26 | 2025-08-22 | 0.924 | 68,837 | +0 | 0.01% | 63,640 |
| 2025-08-25 | 2025-08-21 | 0.903 | 68,837 | +0 | 0.01% | 62,160 |
| 2025-08-22 | 2025-08-20 | 0.892 | 68,837 | +0 | 0.01% | 61,420 |
| 2025-08-21 | 2025-08-19 | 0.903 | 68,837 | +0 | 0.01% | 62,160 |
| 2025-08-20 | 2025-08-18 | 0.914 | 68,837 | +0 | 0.01% | 62,900 |
| 2025-08-19 | 2025-08-15 | 0.914 | 68,837 | +0 | 0.01% | 62,900 |
| 2025-08-18 | 2025-08-14 | 0.914 | 68,837 | +0 | 0.01% | 62,900 |
| 2025-08-15 | 2025-08-13 | 0.924 | 68,837 | +0 | 0.01% | 63,640 |
| 2025-08-14 | 2025-08-12 | 0.924 | 68,837 | +0 | 0.01% | 63,640 |
| 2025-08-13 | 2025-08-11 | 0.935 | 68,837 | +0 | 0.01% | 64,380 |
| 2025-08-12 | 2025-08-08 | 0.935 | 68,837 | +0 | 0.01% | 64,380 |
| 2025-08-11 | 2025-08-07 | 0.946 | 68,837 | +0 | 0.01% | 65,120 |
| 2025-08-08 | 2025-08-06 | 0.946 | 68,837 | +0 | 0.01% | 65,120 |
| 2025-08-07 | 2025-08-05 | 0.957 | 68,837 | +0 | 0.01% | 65,860 |
| 2025-08-06 | 2025-08-04 | 0.935 | 68,837 | +0 | 0.01% | 64,380 |
| 2025-08-05 | 2025-08-01 | 0.935 | 68,837 | +0 | 0.01% | 64,380 |
| 2025-08-04 | 2025-07-31 | 0.935 | 68,837 | +0 | 0.01% | 64,380 |
| 2025-08-01 | 2025-07-30 | 0.946 | 68,837 | +0 | 0.01% | 65,120 |
| 2025-07-31 | 2025-07-29 | 0.967 | 68,837 | +0 | 0.01% | 66,600 |
| 2025-07-30 | 2025-07-28 | 0.946 | 68,837 | +0 | 0.01% | 65,120 |
| 2025-07-29 | 2025-07-25 | 0.914 | 68,837 | +0 | 0.01% | 62,900 |
| 2025-07-28 | 2025-07-24 | 0.892 | 68,837 | +0 | 0.01% | 61,420 |
| 2025-07-25 | 2025-07-23 | 0.881 | 68,837 | +0 | 0.01% | 60,680 |
| 2025-07-24 | 2025-07-22 | 0.892 | 68,837 | +0 | 0.01% | 61,420 |
| 2025-07-23 | 2025-07-21 | 0.860 | 68,837 | +0 | 0.01% | 59,200 |
| 2025-07-22 | 2025-07-18 | 0.838 | 68,837 | +0 | 0.01% | 57,720 |
| 2025-07-21 | 2025-07-17 | 0.849 | 68,837 | +0 | 0.01% | 58,460 |
| 2025-07-18 | 2025-07-16 | 0.828 | 68,837 | +0 | 0.01% | 56,980 |
| 2025-07-17 | 2025-07-15 | 0.860 | 68,837 | +0 | 0.01% | 59,200 |
| 2025-07-16 | 2025-07-14 | 0.849 | 68,837 | +0 | 0.01% | 58,460 |
| 2025-07-15 | 2025-07-11 | 0.849 | 68,837 | +0 | 0.01% | 58,460 |
| 2025-07-14 | 2025-07-10 | 0.849 | 68,837 | +0 | 0.01% | 58,460 |
| 2025-07-11 | 2025-07-09 | 0.849 | 68,837 | +0 | 0.01% | 58,460 |
| 2025-07-10 | 2025-07-08 | 0.860 | 68,837 | +0 | 0.01% | 59,200 |
| 2025-07-09 | 2025-07-07 | 0.849 | 68,837 | +0 | 0.01% | 58,460 |
| 2025-07-08 | 2025-07-04 | 0.881 | 68,837 | +0 | 0.01% | 60,680 |
| 2025-07-07 | 2025-07-03 | 0.903 | 68,837 | +0 | 0.01% | 62,160 |
| 2025-07-04 | 2025-07-02 | 0.871 | 68,837 | +0 | 0.01% | 59,940 |
| 2025-07-03 | 2025-06-30 | 0.838 | 68,837 | +0 | 0.01% | 57,720 |
| 2025-07-02 | 2025-06-27 | 0.817 | 68,837 | +0 | 0.01% | 56,240 |
| 2025-06-30 | 2025-06-26 | 0.795 | 68,837 | +0 | 0.01% | 54,760 |
| 2025-06-27 | 2025-06-25 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-06-26 | 2025-06-24 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-06-25 | 2025-06-23 | 0.763 | 68,837 | +0 | 0.01% | 52,540 |
| 2025-06-24 | 2025-06-20 | 0.763 | 68,837 | +0 | 0.01% | 52,540 |
| 2025-06-23 | 2025-06-19 | 0.763 | 68,837 | +0 | 0.01% | 52,540 |
| 2025-06-20 | 2025-06-18 | 0.795 | 68,837 | +0 | 0.01% | 54,760 |
| 2025-06-19 | 2025-06-17 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-06-18 | 2025-06-16 | 0.752 | 68,837 | +0 | 0.01% | 51,800 |
| 2025-06-17 | 2025-06-13 | 0.731 | 68,837 | +0 | 0.01% | 50,320 |
| 2025-06-16 | 2025-06-12 | 0.720 | 68,837 | +0 | 0.01% | 49,580 |
| 2025-06-13 | 2025-06-11 | 0.677 | 68,837 | +0 | 0.01% | 46,620 |
| 2025-06-12 | 2025-06-10 | 0.677 | 68,837 | +0 | 0.01% | 46,620 |
| 2025-06-11 | 2025-06-09 | 0.677 | 68,837 | +0 | 0.01% | 46,620 |
| 2025-06-10 | 2025-06-06 | 0.666 | 68,837 | +0 | 0.01% | 45,880 |
| 2025-06-09 | 2025-06-05 | 0.666 | 68,837 | +0 | 0.01% | 45,880 |
| 2025-06-06 | 2025-06-04 | 0.656 | 68,837 | +0 | 0.01% | 45,140 |
| 2025-06-05 | 2025-06-03 | 0.666 | 68,837 | +0 | 0.01% | 45,880 |
| 2025-06-04 | 2025-06-02 | 0.666 | 68,837 | +0 | 0.01% | 45,880 |
| 2025-06-03 | 2025-05-30 | 0.688 | 68,837 | +0 | 0.01% | 47,360 |
| 2025-06-02 | 2025-05-29 | 0.699 | 68,837 | +0 | 0.01% | 48,100 |
| 2025-05-30 | 2025-05-28 | 0.677 | 68,837 | +0 | 0.01% | 46,620 |
| 2025-05-29 | 2025-05-27 | 0.677 | 68,837 | +0 | 0.01% | 46,620 |
| 2025-05-28 | 2025-05-26 | 0.666 | 68,837 | +0 | 0.01% | 45,880 |
| 2025-05-27 | 2025-05-23 | 0.677 | 68,837 | +0 | 0.01% | 46,620 |
| 2025-05-26 | 2025-05-22 | 0.699 | 68,837 | +0 | 0.01% | 48,100 |
| 2025-05-23 | 2025-05-21 | 0.699 | 68,837 | +0 | 0.01% | 48,100 |
| 2025-05-22 | 2025-05-20 | 0.688 | 68,837 | +0 | 0.01% | 47,360 |
| 2025-05-21 | 2025-05-19 | 0.677 | 68,837 | +0 | 0.01% | 46,620 |
| 2025-05-20 | 2025-05-16 | 0.688 | 68,837 | +0 | 0.01% | 47,360 |
| 2025-05-19 | 2025-05-15 | 0.666 | 68,837 | +0 | 0.01% | 45,880 |
| 2025-05-16 | 2025-05-14 | 0.699 | 68,837 | +0 | 0.01% | 48,100 |
| 2025-05-15 | 2025-05-13 | 0.677 | 68,837 | +0 | 0.01% | 46,620 |
| 2025-05-14 | 2025-05-12 | 0.688 | 68,837 | +0 | 0.01% | 47,360 |
| 2025-05-13 | 2025-05-09 | 0.645 | 68,837 | +0 | 0.01% | 44,400 |
| 2025-05-12 | 2025-05-08 | 0.623 | 68,837 | +0 | 0.01% | 42,920 |
| 2025-05-09 | 2025-05-07 | 0.623 | 68,837 | +0 | 0.01% | 42,920 |
| 2025-05-08 | 2025-05-06 | 0.623 | 68,837 | +0 | 0.01% | 42,920 |
| 2025-05-07 | 2025-05-02 | 0.613 | 68,837 | +0 | 0.01% | 42,180 |
| 2025-05-06 | 2025-04-30 | 0.613 | 68,837 | +0 | 0.01% | 42,180 |
| 2025-05-02 | 2025-04-29 | 0.580 | 68,837 | +0 | 0.01% | 39,960 |
| 2025-04-30 | 2025-04-28 | 0.602 | 68,837 | +0 | 0.01% | 41,440 |
| 2025-04-29 | 2025-04-25 | 0.613 | 68,837 | +0 | 0.01% | 42,180 |
| 2025-04-28 | 2025-04-24 | 0.623 | 68,837 | +0 | 0.01% | 42,920 |
| 2025-04-25 | 2025-04-23 | 0.623 | 68,837 | +0 | 0.01% | 42,920 |
| 2025-04-24 | 2025-04-22 | 0.613 | 68,837 | +0 | 0.01% | 42,180 |
| 2025-04-23 | 2025-04-17 | 0.623 | 68,837 | +0 | 0.01% | 42,920 |
| 2025-04-22 | 2025-04-16 | 0.634 | 68,837 | +0 | 0.01% | 43,660 |
| 2025-04-17 | 2025-04-15 | 0.645 | 68,837 | +0 | 0.01% | 44,400 |
| 2025-04-16 | 2025-04-14 | 0.645 | 68,837 | +0 | 0.01% | 44,400 |
| 2025-04-15 | 2025-04-11 | 0.645 | 68,837 | +0 | 0.01% | 44,400 |
| 2025-04-14 | 2025-04-10 | 0.634 | 68,837 | +0 | 0.01% | 43,660 |
| 2025-04-11 | 2025-04-09 | 0.613 | 68,837 | +0 | 0.01% | 42,180 |
| 2025-04-10 | 2025-04-08 | 0.623 | 68,837 | +0 | 0.01% | 42,920 |
| 2025-04-09 | 2025-04-07 | 0.645 | 68,837 | +0 | 0.01% | 44,400 |
| 2025-04-08 | 2025-04-03 | 0.742 | 68,837 | +0 | 0.01% | 51,060 |
| 2025-04-07 | 2025-04-02 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-04-03 | 2025-04-01 | 0.752 | 68,837 | +0 | 0.01% | 51,800 |
| 2025-04-02 | 2025-03-31 | 0.752 | 68,837 | +0 | 0.01% | 51,800 |
| 2025-04-01 | 2025-03-28 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-03-31 | 2025-03-27 | 0.763 | 68,837 | +0 | 0.01% | 52,540 |
| 2025-03-28 | 2025-03-26 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-03-27 | 2025-03-25 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-03-26 | 2025-03-24 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-03-25 | 2025-03-21 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-03-24 | 2025-03-20 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-03-21 | 2025-03-19 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-03-20 | 2025-03-18 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-03-19 | 2025-03-17 | 0.763 | 68,837 | +0 | 0.01% | 52,540 |
| 2025-03-18 | 2025-03-14 | 0.752 | 68,837 | +0 | 0.01% | 51,800 |
| 2025-03-17 | 2025-03-13 | 0.763 | 68,837 | +0 | 0.01% | 52,540 |
| 2025-03-14 | 2025-03-12 | 0.763 | 68,837 | +0 | 0.01% | 52,540 |
| 2025-03-13 | 2025-03-11 | 0.763 | 68,837 | +0 | 0.01% | 52,540 |
| 2025-03-12 | 2025-03-10 | 0.752 | 68,837 | +0 | 0.01% | 51,800 |
| 2025-03-11 | 2025-03-07 | 0.763 | 68,837 | +0 | 0.01% | 52,540 |
| 2025-03-10 | 2025-03-06 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-03-07 | 2025-03-05 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-03-06 | 2025-03-04 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-03-05 | 2025-03-03 | 0.763 | 68,837 | +0 | 0.01% | 52,540 |
| 2025-03-04 | 2025-02-28 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-03-03 | 2025-02-27 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-02-28 | 2025-02-26 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-02-27 | 2025-02-25 | 0.774 | 68,837 | +0 | 0.01% | 53,280 |
| 2025-02-26 | 2025-02-24 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-02-25 | 2025-02-21 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-02-24 | 2025-02-20 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-02-21 | 2025-02-19 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-02-20 | 2025-02-18 | 0.795 | 68,837 | +0 | 0.01% | 54,760 |
| 2025-02-19 | 2025-02-17 | 0.806 | 68,837 | +0 | 0.01% | 55,500 |
| 2025-02-18 | 2025-02-14 | 0.795 | 68,837 | +0 | 0.01% | 54,760 |
| 2025-02-17 | 2025-02-13 | 0.806 | 68,837 | +0 | 0.01% | 55,500 |
| 2025-02-14 | 2025-02-12 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-02-13 | 2025-02-11 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-02-12 | 2025-02-10 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-02-11 | 2025-02-07 | 0.785 | 68,837 | +0 | 0.01% | 54,020 |
| 2025-02-10 | 2025-02-06 | 0.795 | 68,837 | +0 | 0.01% | 54,760 |
| 2025-02-07 | 2025-02-05 | 0.806 | 68,837 | +0 | 0.01% | 55,500 |
| 2025-02-06 | 2025-02-04 | 0.795 | 68,837 | +0 | 0.01% | 54,760 |
| 2025-02-05 | 2025-02-03 | 0.806 | 68,837 | +0 | 0.01% | 55,500 |
| 2025-02-04 | 2025-01-28 | 0.806 | 68,837 | +0 | 0.01% | 55,500 |
| 2025-02-03 | 2025-01-24 | 0.806 | 68,837 | +0 | 0.01% | 55,500 |
| 2025-01-27 | 2025-01-23 | 0.806 | 68,837 | +0 | 0.01% | 55,500 |
| 2025-01-24 | 2025-01-22 | 0.817 | 68,837 | +0 | 0.01% | 56,240 |
| 2025-01-23 | 2025-01-21 | 0.828 | 68,837 | +0 | 0.01% | 56,980 |
| 2025-01-22 | 2025-01-20 | 0.828 | 68,837 | +0 | 0.01% | 56,980 |
| 2025-01-21 | 2025-01-17 | 0.828 | 68,837 | +0 | 0.01% | 56,980 |
| 2025-01-20 | 2025-01-16 | 0.817 | 68,837 | -273,489 | 0.01% | 56,240 |
| 2024-12-30 | 2024-12-24 | 0.828 | 342,326 | +273,489 | 0.03% | 283,360 |
| 2024-12-12 | 2024-12-10 | 0.937 | 68,837 | +3,317 | 0.01% | 64,530 |
| 2024-12-09 | 2024-12-05 | 0.915 | 65,520 | -84,998 | 0.01% | 59,940 |
| 2024-12-05 | 2024-12-03 | 0.915 | 150,518 | -92,082 | 0.01% | 137,700 |
| 2024-08-29 | 2024-08-27 | 0.994 | 242,600 | +5,577 | 0.02% | 241,184 |
| 2024-05-29 | 2024-05-27 | 1.064 | 237,023 | +173,009 | 0.02% | 252,080 |
| 2023-12-14 | 2023-12-12 | 1.217 | 64,014 | +3,201 | 0.01% | 77,895 |
| 2023-08-31 | 2023-08-29 | 1.609 | 60,813 | +4,714 | 0.01% | 97,867 |
| 2022-12-08 | 2022-12-06 | 1.843 | 56,099 | +4,316 | 0.01% | 103,416 |
| 2022-10-20 | 2022-10-18 | 1.601 | 51,783 | -76,976 | 0.01% | 82,879 |
| 2022-09-21 | 2022-09-19 | 1.701 | 128,759 | -6,998 | 0.01% | 218,960 |
| 2022-09-08 | 2022-09-06 | 2.142 | 135,757 | +9,838 | 0.01% | 290,728 |
| 2021-12-22 | 2021-12-20 | 2.624 | 125,919 | +6,142 | 0.01% | 330,397 |
| 2021-08-19 | 2021-08-17 | 3.054 | 119,777 | +6,692 | 0.01% | 365,754 |
| 2020-12-10 | 2020-12-08 | 2.661 | 113,085 | -1,918 | 0.01% | 300,897 |
| 2020-11-03 | 2020-10-30 | 2.075 | 115,003 | -11,275 | 0.01% | 238,681 |
| 2020-10-14 | 2020-10-09 | 1.845 | 126,278 | +11,275 | 0.02% | 232,961 |
| 2020-08-26 | 2020-08-24 | 2.058 | 115,003 | -6,765 | 0.01% | 236,641 |
| 2020-06-23 | 2020-06-19 | 1.969 | 121,768 | +6,765 | 0.02% | 239,761 |
| 2020-06-12 | 2020-06-10 | 2.324 | 115,003 | -6,765 | 0.01% | 267,241 |
| 2020-05-18 | 2020-05-14 | 2.111 | 121,768 | +6,765 | 0.02% | 257,041 |
| 2020-03-30 | 2020-03-26 | 2.412 | 115,003 | -25,932 | 0.01% | 277,441 |
| 2020-02-04 | 2020-01-31 | 2.927 | 140,935 | +22,550 | 0.02% | 412,501 |
| 2019-12-13 | 2019-12-11 | 3.512 | 118,385 | +5,637 | 0.02% | 415,799 |
| 2019-12-09 | 2019-12-05 | 3.725 | 112,748 | -5,637 | 0.01% | 420,001 |
| 2019-12-05 | 2019-12-03 | 4.178 | 118,385 | +19,288 | 0.02% | 494,579 |
| 2019-11-19 | 2019-11-15 | 4.122 | 99,097 | -5,386 | 0.01% | 408,479 |
| 2019-11-13 | 2019-11-11 | 4.011 | 104,483 | -21,543 | 0.01% | 419,040 |
| 2019-11-07 | 2019-11-05 | 3.788 | 126,026 | -21,543 | 0.02% | 477,361 |
| 2019-11-05 | 2019-11-01 | 3.379 | 147,569 | +21,543 | 0.02% | 498,681 |
| 2019-10-17 | 2019-10-15 | 3.231 | 126,026 | -21,543 | 0.02% | 407,160 |
| 2019-10-15 | 2019-10-11 | 3.138 | 147,569 | +10,772 | 0.02% | 463,061 |
| 2019-09-30 | 2019-09-26 | 3.361 | 136,797 | +10,771 | 0.02% | 459,739 |
| 2019-08-15 | 2019-08-13 | 4.121 | 126,026 | +9,045 | 0.02% | 519,312 |
| 2019-07-19 | 2019-07-17 | 4.881 | 116,981 | +9,998 | 0.02% | 570,960 |
| 2019-07-11 | 2019-07-09 | 4.881 | 106,983 | +5,000 | 0.02% | 522,162 |
| 2019-06-26 | 2019-06-24 | 4.861 | 101,983 | +9,998 | 0.01% | 495,718 |
| 2019-06-25 | 2019-06-21 | 4.741 | 91,985 | +4,999 | 0.01% | 436,080 |
| 2019-06-24 | 2019-06-20 | 4.741 | 86,986 | -24,996 | 0.01% | 412,381 |
| 2019-04-30 | 2019-04-26 | 6.281 | 111,982 | +9,999 | 0.02% | 703,362 |
| 2018-12-06 | 2018-12-04 | 6.741 | 101,983 | +4,841 | 0.01% | 687,471 |
| 2018-11-28 | 2018-11-26 | 6.762 | 97,142 | -4,762 | 0.01% | 656,877 |
| 2018-09-28 | 2018-09-26 | 6.426 | 101,904 | +9,523 | 0.02% | 654,838 |
| 2018-09-26 | 2018-09-21 | 6.867 | 92,381 | +4,762 | 0.01% | 634,383 |
| 2018-09-10 | 2018-09-06 | 7.602 | 87,619 | -1,904 | 0.01% | 666,083 |
| 2018-08-17 | 2018-08-15 | 7.679 | 89,523 | +1,904 | 0.01% | 687,460 |
| 2018-08-16 | 2018-08-14 | 7.745 | 87,619 | +3,755 | 0.01% | 678,606 |
| 2018-06-20 | 2018-06-15 | 7.942 | 83,864 | +9,116 | 0.01% | 666,084 |
| 2018-06-05 | 2018-06-01 | 8.623 | 74,748 | +4,558 | 0.01% | 644,521 |
| 2018-03-14 | 2018-03-12 | 9.259 | 70,190 | +4,558 | 0.01% | 649,879 |
| 2018-03-07 | 2018-03-05 | 9.632 | 65,632 | +9,115 | 0.01% | 632,157 |
| 2018-03-06 | 2018-03-02 | 9.983 | 56,517 | -9,115 | 0.01% | 564,203 |
| 2017-12-27 | 2017-12-21 | 9.347 | 65,632 | -912 | 0.01% | 613,437 |
| 2017-12-07 | 2017-12-05 | 10.245 | 66,544 | +2,984 | 0.01% | 681,732 |
| 2017-11-24 | 2017-11-22 | 10.061 | 63,560 | +9,578 | 0.01% | 639,481 |
| 2017-10-30 | 2017-10-26 | 11.187 | 53,982 | -6,966 | 0.01% | 603,876 |
| 2017-09-19 | 2017-09-15 | 10.796 | 60,948 | -8,707 | 0.01% | 658,002 |
| 2017-08-17 | 2017-08-15 | 11.856 | 69,655 | +4,606 | 0.01% | 825,802 |
| 2017-08-09 | 2017-08-07 | 12.151 | 65,049 | -4,879 | 0.01% | 790,395 |
| 2017-08-02 | 2017-07-31 | 11.659 | 69,928 | -20,328 | 0.01% | 815,279 |
| 2017-08-01 | 2017-07-28 | 11.659 | 90,256 | +20,328 | 0.02% | 1,052,280 |
| 2017-07-21 | 2017-07-19 | 11.659 | 69,928 | -20,328 | 0.01% | 815,279 |
| 2017-07-19 | 2017-07-17 | 11.610 | 90,256 | +20,328 | 0.02% | 1,047,840 |
| 2017-07-06 | 2017-07-04 | 11.905 | 69,928 | -3,253 | 0.01% | 832,479 |
| 2017-06-30 | 2017-06-28 | 11.634 | 73,181 | -16,262 | 0.01% | 851,405 |
| 2017-06-29 | 2017-06-27 | 11.339 | 89,443 | -4,065 | 0.02% | 1,014,201 |
| 2017-06-27 | 2017-06-23 | 11.118 | 93,508 | -20,328 | 0.02% | 1,039,595 |
| 2017-06-21 | 2017-06-19 | 11.191 | 113,836 | +4,065 | 0.02% | 1,273,995 |
| 2017-06-19 | 2017-06-15 | 10.429 | 109,771 | -119,528 | 0.02% | 1,144,802 |
| 2017-06-07 | 2017-06-05 | 10.306 | 229,299 | +8,131 | 0.04% | 2,363,159 |
| 2017-05-19 | 2017-05-17 | 10.650 | 221,168 | +44,722 | 0.04% | 2,355,521 |
| 2017-05-18 | 2017-05-16 | 11.708 | 176,446 | +16,262 | 0.03% | 2,065,835 |
| 2017-04-21 | 2017-04-19 | 12.716 | 160,184 | -14,636 | 0.03% | 2,036,979 |
| 2017-04-20 | 2017-04-18 | 12.741 | 174,820 | +4,065 | 0.03% | 2,227,397 |
| 2017-04-19 | 2017-04-13 | 12.790 | 170,755 | +8,132 | 0.03% | 2,184,005 |
| 2017-04-07 | 2017-04-05 | 12.889 | 162,623 | -12,197 | 0.03% | 2,095,994 |
| 2017-04-06 | 2017-04-03 | 12.839 | 174,820 | +8,131 | 0.03% | 2,244,597 |
| 2017-03-17 | 2017-03-15 | 13.012 | 166,689 | +43,908 | 0.03% | 2,168,899 |
| 2017-03-02 | 2017-02-28 | 12.544 | 122,781 | +75,620 | 0.02% | 1,540,204 |
| 2017-02-24 | 2017-02-22 | 12.495 | 47,161 | +4,066 | 0.01% | 589,282 |
| 2016-12-21 | 2016-12-19 | 12.298 | 43,095 | -813 | 0.01% | 529,997 |
| 2016-12-15 | 2016-12-13 | 12.962 | 43,908 | +813 | 0.01% | 569,156 |
| 2016-12-08 | 2016-12-06 | 14.578 | 43,095 | +2,304 | 0.01% | 628,253 |
| 2016-11-24 | 2016-11-22 | 14.215 | 40,791 | +2,309 | 0.01% | 579,825 |
| 2016-11-07 | 2016-11-03 | 14.189 | 38,482 | -3,848 | 0.01% | 546,003 |
| 2016-09-29 | 2016-09-27 | 14.007 | 42,330 | +3,079 | 0.01% | 592,901 |
| 2016-09-28 | 2016-09-26 | 14.007 | 39,251 | +4,617 | 0.01% | 549,775 |
| 2016-09-21 | 2016-09-19 | 14.760 | 34,634 | +7,697 | 0.01% | 511,206 |
| 2016-08-18 | 2016-08-16 | 17.223 | 26,937 | -71,356 | 0.01% | 463,934 |
| 2016-08-17 | 2016-08-15 | 17.360 | 98,293 | +72,810 | 0.02% | 1,706,393 |
| 2016-08-15 | 2016-08-11 | 16.893 | 25,483 | +3,640 | 0.01% | 430,492 |
| 2016-07-14 | 2016-07-12 | 16.674 | 21,843 | -3,640 | 0.00% | 364,200 |
| 2016-07-04 | 2016-06-29 | 15.245 | 25,483 | +3,640 | 0.01% | 388,493 |
| 2016-06-24 | 2016-06-22 | 16.014 | 21,843 | +7,281 | 0.00% | 349,800 |
| 2016-06-23 | 2016-06-21 | 16.674 | 14,562 | -18,202 | 0.00% | 242,800 |
| 2016-06-22 | 2016-06-20 | 16.921 | 32,764 | +3,640 | 0.01% | 554,392 |
| 2016-06-21 | 2016-06-17 | 17.305 | 29,124 | +16,746 | 0.01% | 504,001 |
| 2016-06-14 | 2016-06-10 | 19.832 | 12,378 | +5,097 | 0.00% | 245,486 |
| 2016-06-10 | 2016-06-07 | 20.382 | 7,281 | +3,641 | 0.00% | 148,400 |
| 2016-06-02 | 2016-05-31 | 20.794 | 3,640 | +3,640 | 0.00% | 75,690 |
| 2015-10-20 | 2015-10-16 | 20.338 | 0 | -7,021 | ||
| 2015-10-15 | 2015-10-13 | 19.199 | 7,021 | -2,107 | 0.00% | 134,794 |
| 2015-10-14 | 2015-10-12 | 19.170 | 9,128 | +5,617 | 0.00% | 174,986 |
| 2015-10-13 | 2015-10-09 | 19.085 | 3,511 | +3,511 | 0.00% | 67,007 |
| 2015-10-07 | 2015-10-05 | 20.509 | 0 | -3,511 | ||
| 2015-10-06 | 2015-10-02 | 20.167 | 3,511 | -3,510 | 0.00% | 70,807 |
| 2015-09-30 | 2015-09-25 | 18.629 | 7,021 | +7,021 | 0.00% | 130,795 |
| 2015-06-25 | 2015-06-23 | 25.486 | 0 | -3,386 | ||
| 2015-06-24 | 2015-06-22 | 24.246 | 3,386 | +3,386 | 0.00% | 82,096 |
| 2015-06-17 | 2015-06-15 | 23.626 | 0 | -3,386 | ||
| 2015-06-16 | 2015-06-12 | 23.271 | 3,386 | +3,386 | 0.00% | 78,796 |
| 2015-06-12 | 2015-06-10 | 23.419 | 0 | -3,386 | ||
| 2015-06-11 | 2015-06-09 | 23.065 | 3,386 | -2,709 | 0.00% | 78,096 |
| 2015-06-08 | 2015-06-04 | 22.976 | 6,095 | -677 | 0.00% | 140,038 |
| 2015-06-03 | 2015-06-01 | 23.183 | 6,772 | -1,355 | 0.00% | 156,993 |
| 2015-05-11 | 2015-05-07 | 21.086 | 8,127 | +3,386 | 0.00% | 171,365 |
| 2015-04-17 | 2015-04-15 | 23.271 | 4,741 | -3,386 | 0.00% | 110,329 |
| 2015-04-16 | 2015-04-14 | 23.508 | 8,127 | +3,386 | 0.00% | 191,045 |
| 2015-04-02 | 2015-03-31 | 20.938 | 4,741 | -1,354 | 0.00% | 99,268 |
| 2015-03-31 | 2015-03-27 | 19.816 | 6,095 | -677 | 0.00% | 120,779 |
| 2015-03-17 | 2015-03-13 | 18.517 | 6,772 | -10,159 | 0.00% | 125,394 |
| 2015-03-13 | 2015-03-11 | 19.048 | 16,931 | +4,064 | 0.00% | 322,504 |
| 2015-03-11 | 2015-03-09 | 19.757 | 12,867 | +6,772 | 0.00% | 254,212 |
| 2015-02-13 | 2015-02-11 | 17.867 | 6,095 | +677 | 0.00% | 108,899 |
| 2015-02-12 | 2015-02-10 | 18.103 | 5,418 | +677 | 0.00% | 98,083 |
| 2014-12-11 | 2014-12-09 | 21.707 | 4,741 | +175 | 0.00% | 102,913 |
| 2014-10-14 | 2014-10-10 | 21.155 | 4,566 | -3,262 | 0.00% | 96,594 |
| 2014-09-15 | 2014-09-11 | 20.879 | 7,828 | +3,262 | 0.00% | 163,442 |
| 2014-08-15 | 2014-08-13 | 23.573 | 4,566 | +3,261 | 0.00% | 107,635 |
| 2014-08-14 | 2014-08-12 | 23.986 | 1,305 | +44 | 0.00% | 31,301 |
| 2014-07-16 | 2014-07-14 | 23.288 | 1,261 | +1,261 | 0.00% | 29,366 |
| 2014-01-14 | 2014-01-10 | 25.572 | 0 | -630 | ||
| 2013-12-19 | 2013-12-17 | 23.446 | 630 | -5,674 | 0.00% | 14,771 |
| 2013-12-13 | 2013-12-11 | 24.833 | 6,304 | +2,522 | 0.00% | 156,550 |
| 2013-12-12 | 2013-12-10 | 24.375 | 3,782 | +114 | 0.00% | 92,187 |
| 2013-12-09 | 2013-12-05 | 24.244 | 3,668 | +3,057 | 0.00% | 88,929 |
| 2013-12-02 | 2013-11-28 | 24.801 | 611 | +611 | 0.00% | 15,153 |
| 2013-10-11 | 2013-10-09 | 24.833 | 0 | -1,223 | ||
| 2013-08-15 | 2013-08-12 | 27.288 | 1,223 | +42 | 0.00% | 33,373 |
| 2013-08-05 | 2013-08-01 | 25.561 | 1,181 | +1,181 | 0.00% | 30,187 |
| 2009-04-15 | 2009-04-09 | 18.703 | 0 | -4,641 | ||
| 2008-12-30 | 2008-12-24 | 15.277 | 4,641 | +242 | 0.00% | 70,901 |
| 2008-08-19 | 2008-08-15 | 33.876 | 4,399 | +154 | 0.00% | 149,019 |
| 2008-01-03 | 2007-12-31 | 33.906 | 4,245 | +110 | 0.00% | 143,930 |
| 2007-08-15 | 2007-08-13 | 30.859 | 4,135 | +97 | 0.00% | 127,600 |
| 2007-06-26 | 2007-06-22 | 31.701 | 4,038 | 0.00% | 128,007 |
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