History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.010 | 1,693,000 | +0 | 0.41% | 1,709,930 |
| 2025-10-13 | 2025-10-09 | 1.010 | 1,693,000 | +0 | 0.41% | 1,709,930 |
| 2025-10-10 | 2025-10-08 | 1.040 | 1,693,000 | +0 | 0.41% | 1,760,720 |
| 2025-10-09 | 2025-10-06 | 1.040 | 1,693,000 | +0 | 0.41% | 1,760,720 |
| 2025-10-08 | 2025-10-03 | 1.040 | 1,693,000 | +0 | 0.41% | 1,760,720 |
| 2025-10-06 | 2025-10-02 | 1.040 | 1,693,000 | +0 | 0.41% | 1,760,720 |
| 2025-10-03 | 2025-09-30 | 1.020 | 1,693,000 | +0 | 0.41% | 1,726,860 |
| 2025-10-02 | 2025-09-29 | 1.040 | 1,693,000 | +0 | 0.41% | 1,760,720 |
| 2025-09-30 | 2025-09-26 | 1.060 | 1,693,000 | +0 | 0.41% | 1,794,580 |
| 2025-09-29 | 2025-09-25 | 1.060 | 1,693,000 | +0 | 0.41% | 1,794,580 |
| 2025-09-26 | 2025-09-24 | 1.050 | 1,693,000 | +0 | 0.41% | 1,777,650 |
| 2025-09-25 | 2025-09-23 | 1.050 | 1,693,000 | +0 | 0.41% | 1,777,650 |
| 2025-09-24 | 2025-09-22 | 1.060 | 1,693,000 | +0 | 0.41% | 1,794,580 |
| 2025-09-23 | 2025-09-19 | 1.040 | 1,693,000 | +0 | 0.41% | 1,760,720 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,693,000 | +0 | 0.41% | 1,709,930 |
| 2025-09-19 | 2025-09-17 | 1.060 | 1,693,000 | +0 | 0.41% | 1,794,580 |
| 2025-09-18 | 2025-09-16 | 1.050 | 1,693,000 | +0 | 0.41% | 1,777,650 |
| 2025-09-17 | 2025-09-15 | 1.050 | 1,693,000 | +0 | 0.41% | 1,777,650 |
| 2025-09-16 | 2025-09-12 | 1.000 | 1,693,000 | +0 | 0.41% | 1,693,000 |
| 2025-09-15 | 2025-09-11 | 0.980 | 1,693,000 | +0 | 0.41% | 1,659,140 |
| 2025-09-12 | 2025-09-10 | 1.103 | 1,693,000 | +0 | 0.41% | 1,866,533 |
| 2025-09-11 | 2025-09-09 | 1.019 | 1,693,000 | +80,619 | 0.41% | 1,724,321 |
| 2025-09-10 | 2025-09-08 | 1.061 | 1,612,381 | +0 | 0.41% | 1,709,930 |
| 2025-09-09 | 2025-09-05 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-09-08 | 2025-09-04 | 1.019 | 1,612,381 | +0 | 0.41% | 1,642,210 |
| 2025-09-05 | 2025-09-03 | 1.019 | 1,612,381 | +0 | 0.41% | 1,642,210 |
| 2025-09-04 | 2025-09-02 | 1.029 | 1,612,381 | +0 | 0.41% | 1,659,140 |
| 2025-09-03 | 2025-09-01 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-09-02 | 2025-08-29 | 1.113 | 1,612,381 | +0 | 0.41% | 1,794,580 |
| 2025-09-01 | 2025-08-28 | 1.103 | 1,612,381 | +0 | 0.41% | 1,777,650 |
| 2025-08-29 | 2025-08-27 | 1.113 | 1,612,381 | +0 | 0.41% | 1,794,580 |
| 2025-08-28 | 2025-08-26 | 1.103 | 1,612,381 | +0 | 0.41% | 1,777,650 |
| 2025-08-27 | 2025-08-25 | 1.103 | 1,612,381 | +0 | 0.41% | 1,777,650 |
| 2025-08-26 | 2025-08-22 | 1.071 | 1,612,381 | +0 | 0.41% | 1,726,860 |
| 2025-08-25 | 2025-08-21 | 1.071 | 1,612,381 | +0 | 0.41% | 1,726,860 |
| 2025-08-22 | 2025-08-20 | 1.103 | 1,612,381 | +0 | 0.41% | 1,777,650 |
| 2025-08-21 | 2025-08-19 | 1.103 | 1,612,381 | +0 | 0.41% | 1,777,650 |
| 2025-08-20 | 2025-08-18 | 1.113 | 1,612,381 | +0 | 0.41% | 1,794,580 |
| 2025-08-19 | 2025-08-15 | 1.103 | 1,612,381 | +0 | 0.41% | 1,777,650 |
| 2025-08-18 | 2025-08-14 | 1.166 | 1,612,381 | +0 | 0.41% | 1,879,230 |
| 2025-08-15 | 2025-08-13 | 1.166 | 1,612,381 | +0 | 0.41% | 1,879,230 |
| 2025-08-14 | 2025-08-12 | 1.134 | 1,612,381 | +0 | 0.41% | 1,828,440 |
| 2025-08-13 | 2025-08-11 | 1.134 | 1,612,381 | +0 | 0.41% | 1,828,440 |
| 2025-08-12 | 2025-08-08 | 1.134 | 1,612,381 | +0 | 0.41% | 1,828,440 |
| 2025-08-11 | 2025-08-07 | 1.082 | 1,612,381 | +0 | 0.41% | 1,743,790 |
| 2025-08-08 | 2025-08-06 | 1.071 | 1,612,381 | +0 | 0.41% | 1,726,860 |
| 2025-08-07 | 2025-08-05 | 1.061 | 1,612,381 | +0 | 0.41% | 1,709,930 |
| 2025-08-06 | 2025-08-04 | 1.040 | 1,612,381 | +0 | 0.41% | 1,676,070 |
| 2025-08-05 | 2025-08-01 | 1.040 | 1,612,381 | +0 | 0.41% | 1,676,070 |
| 2025-08-04 | 2025-07-31 | 1.040 | 1,612,381 | +0 | 0.41% | 1,676,070 |
| 2025-08-01 | 2025-07-30 | 1.040 | 1,612,381 | +0 | 0.41% | 1,676,070 |
| 2025-07-31 | 2025-07-29 | 1.061 | 1,612,381 | +0 | 0.41% | 1,709,930 |
| 2025-07-30 | 2025-07-28 | 1.061 | 1,612,381 | +0 | 0.41% | 1,709,930 |
| 2025-07-29 | 2025-07-25 | 1.061 | 1,612,381 | +0 | 0.41% | 1,709,930 |
| 2025-07-28 | 2025-07-24 | 1.071 | 1,612,381 | +0 | 0.41% | 1,726,860 |
| 2025-07-25 | 2025-07-23 | 1.092 | 1,612,381 | +0 | 0.41% | 1,760,720 |
| 2025-07-24 | 2025-07-22 | 1.082 | 1,612,381 | +0 | 0.41% | 1,743,790 |
| 2025-07-23 | 2025-07-21 | 1.092 | 1,612,381 | +0 | 0.41% | 1,760,720 |
| 2025-07-22 | 2025-07-18 | 1.092 | 1,612,381 | +0 | 0.41% | 1,760,720 |
| 2025-07-21 | 2025-07-17 | 1.092 | 1,612,381 | +0 | 0.41% | 1,760,720 |
| 2025-07-18 | 2025-07-16 | 1.092 | 1,612,381 | +0 | 0.41% | 1,760,720 |
| 2025-07-17 | 2025-07-15 | 1.092 | 1,612,381 | +0 | 0.41% | 1,760,720 |
| 2025-07-16 | 2025-07-14 | 1.103 | 1,612,381 | +0 | 0.41% | 1,777,650 |
| 2025-07-15 | 2025-07-11 | 1.071 | 1,612,381 | +0 | 0.41% | 1,726,860 |
| 2025-07-14 | 2025-07-10 | 1.082 | 1,612,381 | +0 | 0.41% | 1,743,790 |
| 2025-07-11 | 2025-07-09 | 1.082 | 1,612,381 | +0 | 0.41% | 1,743,790 |
| 2025-07-10 | 2025-07-08 | 1.029 | 1,612,381 | +0 | 0.41% | 1,659,140 |
| 2025-07-09 | 2025-07-07 | 1.029 | 1,612,381 | +0 | 0.41% | 1,659,140 |
| 2025-07-08 | 2025-07-04 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-07-07 | 2025-07-03 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-07-04 | 2025-07-02 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-07-03 | 2025-06-30 | 1.029 | 1,612,381 | +0 | 0.41% | 1,659,140 |
| 2025-07-02 | 2025-06-27 | 1.029 | 1,612,381 | +0 | 0.41% | 1,659,140 |
| 2025-06-30 | 2025-06-26 | 1.029 | 1,612,381 | +0 | 0.41% | 1,659,140 |
| 2025-06-27 | 2025-06-25 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-06-26 | 2025-06-24 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-06-25 | 2025-06-23 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-06-24 | 2025-06-20 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-06-23 | 2025-06-19 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-06-20 | 2025-06-18 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-06-19 | 2025-06-17 | 1.071 | 1,612,381 | +0 | 0.41% | 1,726,860 |
| 2025-06-18 | 2025-06-16 | 1.071 | 1,612,381 | +0 | 0.41% | 1,726,860 |
| 2025-06-17 | 2025-06-13 | 1.008 | 1,612,381 | +0 | 0.41% | 1,625,280 |
| 2025-06-16 | 2025-06-12 | 1.008 | 1,612,381 | +0 | 0.41% | 1,625,280 |
| 2025-06-13 | 2025-06-11 | 1.050 | 1,612,381 | +0 | 0.41% | 1,693,000 |
| 2025-06-12 | 2025-06-10 | 0.977 | 1,612,381 | +0 | 0.41% | 1,574,490 |
| 2025-06-11 | 2025-06-09 | 1.198 | 1,612,381 | +0 | 0.41% | 1,931,294 |
| 2025-06-10 | 2025-06-06 | 1.186 | 1,612,381 | +156,542 | 0.41% | 1,912,544 |
| 2025-06-09 | 2025-06-05 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-06-06 | 2025-06-04 | 1.268 | 1,455,839 | +0 | 0.41% | 1,845,370 |
| 2025-06-05 | 2025-06-03 | 1.268 | 1,455,839 | +0 | 0.41% | 1,845,370 |
| 2025-06-04 | 2025-06-02 | 1.268 | 1,455,839 | +0 | 0.41% | 1,845,370 |
| 2025-06-03 | 2025-05-30 | 1.233 | 1,455,839 | +0 | 0.41% | 1,794,580 |
| 2025-06-02 | 2025-05-29 | 1.221 | 1,455,839 | +0 | 0.41% | 1,777,650 |
| 2025-05-30 | 2025-05-28 | 1.221 | 1,455,839 | +0 | 0.41% | 1,777,650 |
| 2025-05-29 | 2025-05-27 | 1.221 | 1,455,839 | +0 | 0.41% | 1,777,650 |
| 2025-05-28 | 2025-05-26 | 1.221 | 1,455,839 | +0 | 0.41% | 1,777,650 |
| 2025-05-27 | 2025-05-23 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-05-26 | 2025-05-22 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-05-23 | 2025-05-21 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-05-22 | 2025-05-20 | 1.163 | 1,455,839 | +0 | 0.41% | 1,693,000 |
| 2025-05-21 | 2025-05-19 | 1.163 | 1,455,839 | +0 | 0.41% | 1,693,000 |
| 2025-05-20 | 2025-05-16 | 1.175 | 1,455,839 | +0 | 0.41% | 1,709,930 |
| 2025-05-19 | 2025-05-15 | 1.175 | 1,455,839 | +0 | 0.41% | 1,709,930 |
| 2025-05-16 | 2025-05-14 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-05-15 | 2025-05-13 | 1.163 | 1,455,839 | +0 | 0.41% | 1,693,000 |
| 2025-05-14 | 2025-05-12 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-05-13 | 2025-05-09 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-05-12 | 2025-05-08 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-05-09 | 2025-05-07 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-05-08 | 2025-05-06 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-05-07 | 2025-05-02 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-05-06 | 2025-04-30 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-05-02 | 2025-04-29 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-04-30 | 2025-04-28 | 1.163 | 1,455,839 | +0 | 0.41% | 1,693,000 |
| 2025-04-29 | 2025-04-25 | 1.140 | 1,455,839 | +0 | 0.41% | 1,659,140 |
| 2025-04-28 | 2025-04-24 | 1.128 | 1,455,839 | +0 | 0.41% | 1,642,210 |
| 2025-04-25 | 2025-04-23 | 1.128 | 1,455,839 | +0 | 0.41% | 1,642,210 |
| 2025-04-24 | 2025-04-22 | 1.128 | 1,455,839 | +0 | 0.41% | 1,642,210 |
| 2025-04-23 | 2025-04-17 | 1.128 | 1,455,839 | +0 | 0.41% | 1,642,210 |
| 2025-04-22 | 2025-04-16 | 1.128 | 1,455,839 | +0 | 0.41% | 1,642,210 |
| 2025-04-17 | 2025-04-15 | 1.140 | 1,455,839 | +0 | 0.41% | 1,659,140 |
| 2025-04-16 | 2025-04-14 | 1.140 | 1,455,839 | +0 | 0.41% | 1,659,140 |
| 2025-04-15 | 2025-04-11 | 1.163 | 1,455,839 | +0 | 0.41% | 1,693,000 |
| 2025-04-14 | 2025-04-10 | 1.163 | 1,455,839 | +0 | 0.41% | 1,693,000 |
| 2025-04-11 | 2025-04-09 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-04-10 | 2025-04-08 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-04-09 | 2025-04-07 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-04-08 | 2025-04-03 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-04-07 | 2025-04-02 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-04-03 | 2025-04-01 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-04-02 | 2025-03-31 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-04-01 | 2025-03-28 | 1.209 | 1,455,839 | +0 | 0.41% | 1,760,720 |
| 2025-03-31 | 2025-03-27 | 1.209 | 1,455,839 | +0 | 0.41% | 1,760,720 |
| 2025-03-28 | 2025-03-26 | 1.175 | 1,455,839 | +0 | 0.41% | 1,709,930 |
| 2025-03-27 | 2025-03-25 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-03-26 | 2025-03-24 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-03-25 | 2025-03-21 | 1.140 | 1,455,839 | +0 | 0.41% | 1,659,140 |
| 2025-03-24 | 2025-03-20 | 1.140 | 1,455,839 | +0 | 0.41% | 1,659,140 |
| 2025-03-21 | 2025-03-19 | 1.128 | 1,455,839 | +0 | 0.41% | 1,642,210 |
| 2025-03-20 | 2025-03-18 | 1.128 | 1,455,839 | +0 | 0.41% | 1,642,210 |
| 2025-03-19 | 2025-03-17 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-03-18 | 2025-03-14 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-03-17 | 2025-03-13 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-03-14 | 2025-03-12 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-03-13 | 2025-03-11 | 1.175 | 1,455,839 | +0 | 0.41% | 1,709,930 |
| 2025-03-12 | 2025-03-10 | 1.198 | 1,455,839 | +0 | 0.41% | 1,743,790 |
| 2025-03-11 | 2025-03-07 | 1.209 | 1,455,839 | +0 | 0.41% | 1,760,720 |
| 2025-03-10 | 2025-03-06 | 1.140 | 1,455,839 | +0 | 0.41% | 1,659,140 |
| 2025-03-07 | 2025-03-05 | 1.140 | 1,455,839 | +0 | 0.41% | 1,659,140 |
| 2025-03-06 | 2025-03-04 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-03-05 | 2025-03-03 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-03-04 | 2025-02-28 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-03-03 | 2025-02-27 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-02-28 | 2025-02-26 | 1.163 | 1,455,839 | +0 | 0.41% | 1,693,000 |
| 2025-02-27 | 2025-02-25 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-02-26 | 2025-02-24 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-02-25 | 2025-02-21 | 1.244 | 1,455,839 | +0 | 0.41% | 1,811,510 |
| 2025-02-24 | 2025-02-20 | 1.244 | 1,455,839 | +0 | 0.41% | 1,811,510 |
| 2025-02-21 | 2025-02-19 | 1.244 | 1,455,839 | +0 | 0.41% | 1,811,510 |
| 2025-02-20 | 2025-02-18 | 1.256 | 1,455,839 | +0 | 0.41% | 1,828,440 |
| 2025-02-19 | 2025-02-17 | 1.209 | 1,455,839 | +0 | 0.41% | 1,760,720 |
| 2025-02-18 | 2025-02-14 | 1.221 | 1,455,839 | +0 | 0.41% | 1,777,650 |
| 2025-02-17 | 2025-02-13 | 1.233 | 1,455,839 | +0 | 0.41% | 1,794,580 |
| 2025-02-14 | 2025-02-12 | 1.233 | 1,455,839 | +0 | 0.41% | 1,794,580 |
| 2025-02-13 | 2025-02-11 | 1.244 | 1,455,839 | +0 | 0.41% | 1,811,510 |
| 2025-02-12 | 2025-02-10 | 1.198 | 1,455,839 | +0 | 0.41% | 1,743,790 |
| 2025-02-11 | 2025-02-07 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-02-10 | 2025-02-06 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-02-07 | 2025-02-05 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-02-06 | 2025-02-04 | 1.186 | 1,455,839 | +0 | 0.41% | 1,726,860 |
| 2025-02-05 | 2025-02-03 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-02-04 | 2025-01-28 | 1.151 | 1,455,839 | +0 | 0.41% | 1,676,070 |
| 2025-02-03 | 2025-01-24 | 1.140 | 1,455,839 | +0 | 0.41% | 1,659,140 |
| 2025-01-27 | 2025-01-23 | 1.128 | 1,455,839 | +0 | 0.41% | 1,642,210 |
| 2025-01-24 | 2025-01-22 | 1.093 | 1,455,839 | +0 | 0.41% | 1,591,420 |
| 2025-01-23 | 2025-01-21 | 1.337 | 1,455,839 | +0 | 0.41% | 1,946,950 |
| 2025-01-22 | 2025-01-20 | 1.337 | 1,455,839 | +0 | 0.41% | 1,946,950 |
| 2025-01-21 | 2025-01-17 | 1.326 | 1,455,839 | +0 | 0.41% | 1,930,020 |
| 2025-01-20 | 2025-01-16 | 1.326 | 1,455,839 | +0 | 0.41% | 1,930,020 |
| 2025-01-17 | 2025-01-15 | 1.349 | 1,455,839 | +0 | 0.41% | 1,963,880 |
| 2025-01-16 | 2025-01-14 | 1.314 | 1,455,839 | +0 | 0.41% | 1,913,090 |
| 2025-01-15 | 2025-01-13 | 1.302 | 1,455,839 | +0 | 0.41% | 1,896,160 |
| 2025-01-14 | 2025-01-10 | 1.337 | 1,455,839 | +0 | 0.41% | 1,946,950 |
| 2025-01-13 | 2025-01-09 | 1.337 | 1,455,839 | +0 | 0.41% | 1,946,950 |
| 2025-01-10 | 2025-01-08 | 1.337 | 1,455,839 | -12,039 | 0.41% | 1,946,950 |
| 2024-11-22 | 2024-11-20 | 1.349 | 1,467,878 | -1,720 | 0.41% | 1,980,120 |
| 2024-10-18 | 2024-10-16 | 1.326 | 1,469,598 | -6,879 | 0.41% | 1,948,260 |
| 2024-07-05 | 2024-07-03 | 1.430 | 1,476,477 | +6,879 | 0.41% | 2,111,910 |
| 2024-05-28 | 2024-05-24 | 1.869 | 1,469,598 | +97,973 | 0.41% | 2,746,608 |
| 2023-07-20 | 2023-07-18 | 1.520 | 1,371,625 | -4,815 | 0.41% | 2,084,981 |
| 2023-07-18 | 2023-07-13 | 1.635 | 1,376,440 | +54,621 | 0.41% | 2,250,193 |
| 2022-07-12 | 2022-07-08 | 1.689 | 1,321,819 | +52,872 | 0.41% | 2,233,072 |
| 2022-04-08 | 2022-04-06 | 1.770 | 1,268,947 | +29,597 | 0.41% | 2,246,651 |
| 2022-04-04 | 2022-03-31 | 1.798 | 1,239,350 | -91,009 | 0.40% | 2,227,749 |
| 2022-03-17 | 2022-03-15 | 1.825 | 1,330,359 | +39,215 | 0.43% | 2,427,299 |
| 2022-02-08 | 2022-02-04 | 2.108 | 1,291,144 | +180,538 | 0.42% | 2,722,200 |
| 2022-02-04 | 2022-01-27 | 2.095 | 1,110,606 | +37,736 | 0.36% | 2,326,550 |
| 2022-01-28 | 2022-01-26 | 2.000 | 1,072,870 | +90,269 | 0.35% | 2,145,999 |
| 2022-01-27 | 2022-01-25 | 1.973 | 982,601 | +193,856 | 0.32% | 1,938,879 |
| 2022-01-20 | 2022-01-18 | 2.081 | 788,745 | +54,754 | 0.26% | 1,641,641 |
| 2022-01-04 | 2021-12-31 | 1.892 | 733,991 | +19,977 | 0.24% | 1,388,799 |
| 2021-10-18 | 2021-10-12 | 2.359 | 714,014 | +43,013 | 0.23% | 1,684,049 |
| 2021-07-23 | 2021-07-21 | 2.548 | 671,001 | +19,506 | 0.23% | 1,709,495 |
| 2021-02-02 | 2021-01-29 | 2.725 | 651,495 | -77,639 | 0.23% | 1,775,600 |
| 2021-01-19 | 2021-01-15 | 2.370 | 729,134 | +77,639 | 0.26% | 1,727,999 |
| 2020-12-16 | 2020-12-14 | 2.163 | 651,495 | +675 | 0.23% | 1,408,900 |
| 2020-07-10 | 2020-07-08 | 2.460 | 650,820 | +19,842 | 0.23% | 1,600,847 |
| 2020-01-06 | 2020-01-02 | 2.444 | 630,978 | +3,927 | 0.23% | 1,542,400 |
| 2019-10-04 | 2019-10-02 | 2.676 | 627,051 | +18,443 | 0.23% | 1,677,953 |
| 2019-09-09 | 2019-09-05 | 2.896 | 608,608 | -63,529 | 0.23% | 1,762,720 |
| 2019-06-18 | 2019-06-14 | 2.207 | 672,137 | +24,894 | 0.25% | 1,483,235 |
| 2019-02-27 | 2019-02-25 | 2.926 | 647,243 | -3,059 | 0.25% | 1,893,820 |
| 2018-10-03 | 2018-09-28 | 2.991 | 650,302 | +612 | 0.26% | 1,945,291 |
| 2018-06-22 | 2018-06-20 | 3.269 | 649,690 | +3,059 | 0.26% | 2,124,000 |
| 2018-06-20 | 2018-06-15 | 3.611 | 646,631 | +46,632 | 0.25% | 2,335,257 |
| 2018-05-04 | 2018-05-02 | 3.418 | 599,999 | -568 | 0.25% | 2,050,579 |
| 2018-04-09 | 2018-04-04 | 3.382 | 600,567 | +568 | 0.25% | 2,031,361 |
| 2018-03-21 | 2018-03-19 | 3.277 | 599,999 | -1,135 | 0.25% | 1,966,019 |
| 2018-01-04 | 2018-01-02 | 3.347 | 601,134 | +2,838 | 0.26% | 2,012,099 |
| 2017-11-30 | 2017-11-28 | 3.259 | 598,296 | -18,732 | 0.25% | 1,949,899 |
| 2017-11-29 | 2017-11-27 | 3.277 | 617,028 | -22,706 | 0.26% | 2,021,818 |
| 2017-11-10 | 2017-11-08 | 3.682 | 639,734 | +1,703 | 0.27% | 2,355,429 |
| 2017-10-31 | 2017-10-27 | 3.594 | 638,031 | +1,135 | 0.27% | 2,292,959 |
| 2017-10-25 | 2017-10-23 | 3.682 | 636,896 | +3,406 | 0.27% | 2,344,980 |
| 2017-10-17 | 2017-10-13 | 3.629 | 633,490 | -14,191 | 0.27% | 2,298,960 |
| 2017-09-08 | 2017-09-06 | 3.241 | 647,681 | +567 | 0.27% | 2,099,439 |
| 2017-09-04 | 2017-08-31 | 3.312 | 647,114 | +2,839 | 0.27% | 2,143,201 |
| 2017-08-25 | 2017-08-22 | 3.277 | 644,275 | +1,703 | 0.27% | 2,111,099 |
| 2017-08-07 | 2017-08-03 | 3.876 | 642,572 | +36,896 | 0.27% | 2,490,398 |
| 2017-08-04 | 2017-08-02 | 3.893 | 605,676 | +11,353 | 0.26% | 2,358,072 |
| 2017-08-03 | 2017-08-01 | 3.911 | 594,323 | +7,380 | 0.25% | 2,324,341 |
| 2017-07-13 | 2017-07-11 | 3.964 | 586,943 | +65,846 | 0.25% | 2,326,499 |
| 2017-07-10 | 2017-07-06 | 3.946 | 521,097 | +10,786 | 0.22% | 2,056,321 |
| 2017-06-12 | 2017-06-08 | 3.964 | 510,311 | +5,676 | 0.22% | 2,022,748 |
| 2017-06-09 | 2017-06-07 | 4.457 | 504,635 | +5,676 | 0.21% | 2,249,290 |
| 2017-06-08 | 2017-06-06 | 4.514 | 498,959 | +50,190 | 0.21% | 2,252,142 |
| 2017-06-02 | 2017-05-31 | 4.326 | 448,769 | +5,317 | 0.20% | 1,941,201 |
| 2017-05-25 | 2017-05-23 | 4.344 | 443,452 | +10,635 | 0.20% | 1,926,541 |
| 2017-05-17 | 2017-05-15 | 4.307 | 432,817 | +19,673 | 0.20% | 1,864,058 |
| 2017-05-16 | 2017-05-12 | 4.363 | 413,144 | +10,634 | 0.19% | 1,802,641 |
| 2017-05-15 | 2017-05-11 | 4.363 | 402,510 | +7,976 | 0.18% | 1,756,242 |
| 2017-04-28 | 2017-04-26 | 4.438 | 394,534 | +119,105 | 0.18% | 1,751,121 |
| 2017-04-13 | 2017-04-11 | 4.514 | 275,429 | +1,063 | 0.12% | 1,243,199 |
| 2017-04-11 | 2017-04-07 | 4.514 | 274,366 | +12,761 | 0.12% | 1,238,401 |
| 2017-04-10 | 2017-04-06 | 4.532 | 261,605 | +13,825 | 0.12% | 1,185,722 |
| 2017-04-07 | 2017-04-05 | 4.532 | 247,780 | +31,903 | 0.11% | 1,123,060 |
| 2017-04-06 | 2017-04-03 | 4.514 | 215,877 | +7,444 | 0.10% | 974,400 |
| 2017-04-05 | 2017-03-31 | 4.363 | 208,433 | +17,015 | 0.09% | 909,440 |
| 2017-03-06 | 2017-03-02 | 4.909 | 191,418 | +2,127 | 0.09% | 939,600 |
| 2017-02-28 | 2017-02-24 | 4.984 | 189,291 | +35,093 | 0.09% | 943,399 |
| 2017-02-17 | 2017-02-15 | 5.021 | 154,198 | -532 | 0.07% | 774,301 |
| 2017-02-16 | 2017-02-14 | 5.078 | 154,730 | +5,318 | 0.07% | 785,702 |
| 2017-02-14 | 2017-02-10 | 5.021 | 149,412 | +26,054 | 0.07% | 750,268 |
| 2017-02-13 | 2017-02-09 | 5.059 | 123,358 | +1,063 | 0.06% | 624,079 |
| 2017-02-10 | 2017-02-08 | 5.021 | 122,295 | +532 | 0.06% | 614,101 |
| 2017-02-09 | 2017-02-07 | 5.003 | 121,763 | +15,951 | 0.06% | 609,139 |
| 2016-12-14 | 2016-12-12 | 6.075 | 105,812 | -152,071 | 0.05% | 642,772 |
| 2016-11-30 | 2016-11-28 | 6.244 | 257,883 | -1,063 | 0.12% | 1,610,203 |
| 2016-11-28 | 2016-11-24 | 6.112 | 258,946 | -103,685 | 0.12% | 1,582,750 |
| 2016-11-24 | 2016-11-22 | 6.225 | 362,631 | -1,063 | 0.16% | 2,257,421 |
| 2016-11-08 | 2016-11-04 | 6.206 | 363,694 | +26,054 | 0.16% | 2,257,199 |
| 2016-11-03 | 2016-11-01 | 6.018 | 337,640 | +21,800 | 0.15% | 2,031,999 |
| 2016-10-31 | 2016-10-27 | 6.075 | 315,840 | +532 | 0.14% | 1,918,622 |
| 2016-10-26 | 2016-10-24 | 6.056 | 315,308 | +532 | 0.14% | 1,909,460 |
| 2016-10-11 | 2016-10-06 | 6.413 | 314,776 | -2,659 | 0.14% | 2,018,718 |
| 2016-10-06 | 2016-10-04 | 6.451 | 317,435 | +1,064 | 0.14% | 2,047,711 |
| 2016-09-27 | 2016-09-23 | 6.394 | 316,371 | +10,102 | 0.14% | 2,022,997 |
| 2016-09-26 | 2016-09-22 | 6.376 | 306,269 | +37,752 | 0.14% | 1,952,641 |
| 2016-09-21 | 2016-09-19 | 6.300 | 268,517 | +79,758 | 0.12% | 1,691,751 |
| 2016-09-20 | 2016-09-15 | 6.526 | 188,759 | +12,761 | 0.09% | 1,231,847 |
| 2016-09-19 | 2016-09-14 | 6.545 | 175,998 | +26,054 | 0.08% | 1,151,879 |
| 2016-09-13 | 2016-09-09 | 6.601 | 149,944 | +25,522 | 0.07% | 989,819 |
| 2016-09-12 | 2016-09-08 | 6.545 | 124,422 | +5,317 | 0.06% | 814,322 |
| 2016-09-09 | 2016-09-07 | 6.488 | 119,105 | +24,991 | 0.05% | 772,803 |
| 2016-09-08 | 2016-09-06 | 6.451 | 94,114 | +23,396 | 0.04% | 607,111 |
| 2016-09-02 | 2016-08-31 | 6.263 | 70,718 | +531 | 0.03% | 442,888 |
| 2016-09-01 | 2016-08-30 | 6.169 | 70,187 | +5,318 | 0.03% | 432,962 |
| 2016-08-16 | 2016-08-12 | 6.658 | 64,869 | -10,635 | 0.03% | 431,877 |
| 2016-08-11 | 2016-08-09 | 6.263 | 75,504 | +10,635 | 0.03% | 472,861 |
| 2016-06-03 | 2016-06-01 | 6.582 | 64,869 | +4,253 | 0.03% | 426,997 |
| 2016-05-25 | 2016-05-23 | 7.258 | 60,616 | +2,498 | 0.03% | 439,931 |
| 2016-05-05 | 2016-05-03 | 7.199 | 58,118 | -510 | 0.03% | 418,381 |
| 2016-05-03 | 2016-04-28 | 7.199 | 58,628 | +6,118 | 0.03% | 422,053 |
| 2016-04-07 | 2016-04-05 | 7.218 | 52,510 | -510 | 0.02% | 379,040 |
| 2016-03-10 | 2016-03-08 | 6.277 | 53,020 | +510 | 0.03% | 332,802 |
| 2016-03-03 | 2016-03-01 | 5.983 | 52,510 | +510 | 0.02% | 314,150 |
| 2016-03-02 | 2016-02-29 | 6.100 | 52,000 | +510 | 0.02% | 317,219 |
| 2015-12-16 | 2015-12-14 | 6.650 | 51,490 | -4,079 | 0.02% | 342,388 |
| 2015-12-07 | 2015-12-03 | 6.571 | 55,569 | +4,079 | 0.03% | 365,151 |
| 2015-09-22 | 2015-09-18 | 7.807 | 51,490 | -5,098 | 0.02% | 401,977 |
| 2015-09-18 | 2015-09-16 | 7.454 | 56,588 | +5,098 | 0.03% | 421,797 |
| 2015-07-15 | 2015-07-13 | 7.062 | 51,490 | -6,118 | 0.02% | 363,598 |
| 2015-07-13 | 2015-07-09 | 6.963 | 57,608 | +6,118 | 0.03% | 401,150 |
| 2015-07-08 | 2015-07-06 | 6.532 | 51,490 | -29,059 | 0.02% | 336,328 |
| 2015-07-07 | 2015-07-03 | 6.963 | 80,549 | -3,569 | 0.04% | 560,898 |
| 2015-07-03 | 2015-06-30 | 7.611 | 84,118 | -18,353 | 0.04% | 640,201 |
| 2015-07-02 | 2015-06-29 | 7.866 | 102,471 | -6,118 | 0.05% | 806,011 |
| 2015-06-29 | 2015-06-25 | 8.317 | 108,589 | -4,078 | 0.05% | 903,124 |
| 2015-06-25 | 2015-06-23 | 8.513 | 112,667 | +10,196 | 0.05% | 959,140 |
| 2015-06-23 | 2015-06-19 | 8.592 | 102,471 | +3,569 | 0.05% | 880,381 |
| 2015-06-19 | 2015-06-17 | 8.748 | 98,902 | -3,569 | 0.05% | 865,238 |
| 2015-06-16 | 2015-06-12 | 8.984 | 102,471 | +5,098 | 0.05% | 920,581 |
| 2015-06-15 | 2015-06-11 | 8.964 | 97,373 | +40,785 | 0.05% | 872,872 |
| 2015-06-09 | 2015-06-05 | 9.160 | 56,588 | +5,098 | 0.03% | 518,366 |
| 2015-06-05 | 2015-06-03 | 9.536 | 51,490 | +650 | 0.02% | 490,999 |
| 2015-06-01 | 2015-05-28 | 9.456 | 50,840 | -503 | 0.02% | 480,761 |
| 2015-05-22 | 2015-05-20 | 9.337 | 51,343 | -1,007 | 0.02% | 479,397 |
| 2015-04-27 | 2015-04-23 | 7.490 | 52,350 | -503 | 0.03% | 392,080 |
| 2015-03-26 | 2015-03-24 | 7.509 | 52,853 | -1,007 | 0.03% | 396,897 |
| 2014-12-16 | 2014-12-12 | 7.291 | 53,860 | -1,007 | 0.03% | 392,689 |
| 2014-10-09 | 2014-10-07 | 7.947 | 54,867 | -503 | 0.03% | 436,001 |
| 2014-10-07 | 2014-10-03 | 7.549 | 55,370 | -4,027 | 0.03% | 417,998 |
| 2014-10-03 | 2014-09-29 | 7.549 | 59,397 | -57,887 | 0.03% | 448,399 |
| 2014-09-30 | 2014-09-26 | 7.430 | 117,284 | -11,074 | 0.06% | 871,419 |
| 2014-09-29 | 2014-09-25 | 7.728 | 128,358 | 0.06% | 991,948 |
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