History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-10-13 | 2025-10-09 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-10-10 | 2025-10-08 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-10-09 | 2025-10-06 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-10-08 | 2025-10-03 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-10-06 | 2025-10-02 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-10-03 | 2025-09-30 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-10-02 | 2025-09-29 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-09-30 | 2025-09-26 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-09-29 | 2025-09-25 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-09-26 | 2025-09-24 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-25 | 2025-09-23 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-09-24 | 2025-09-22 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-09-23 | 2025-09-19 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-09-22 | 2025-09-18 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-09-19 | 2025-09-17 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-09-18 | 2025-09-16 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-09-17 | 2025-09-15 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-09-16 | 2025-09-12 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-09-15 | 2025-09-11 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-09-12 | 2025-09-10 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-09-11 | 2025-09-09 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-10 | 2025-09-08 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-09 | 2025-09-05 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-09-08 | 2025-09-04 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-05 | 2025-09-03 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-04 | 2025-09-02 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-09-03 | 2025-09-01 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-09-02 | 2025-08-29 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-09-01 | 2025-08-28 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-08-29 | 2025-08-27 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-08-28 | 2025-08-26 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-08-27 | 2025-08-25 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-08-26 | 2025-08-22 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-25 | 2025-08-21 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-22 | 2025-08-20 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-08-21 | 2025-08-19 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-08-20 | 2025-08-18 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-19 | 2025-08-15 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-18 | 2025-08-14 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-08-15 | 2025-08-13 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-14 | 2025-08-12 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-13 | 2025-08-11 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-12 | 2025-08-08 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-11 | 2025-08-07 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-08 | 2025-08-06 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-08-07 | 2025-08-05 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-08-06 | 2025-08-04 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-08-05 | 2025-08-01 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-08-04 | 2025-07-31 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-08-01 | 2025-07-30 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-07-31 | 2025-07-29 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-07-30 | 2025-07-28 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-07-29 | 2025-07-25 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-07-28 | 2025-07-24 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-07-25 | 2025-07-23 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-07-24 | 2025-07-22 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-07-23 | 2025-07-21 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-07-22 | 2025-07-18 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-07-21 | 2025-07-17 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-07-18 | 2025-07-16 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-07-17 | 2025-07-15 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-07-16 | 2025-07-14 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-07-15 | 2025-07-11 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-07-14 | 2025-07-10 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-07-11 | 2025-07-09 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-07-10 | 2025-07-08 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-07-09 | 2025-07-07 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-07-08 | 2025-07-04 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-07-07 | 2025-07-03 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-07-04 | 2025-07-02 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-07-03 | 2025-06-30 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-07-02 | 2025-06-27 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-06-30 | 2025-06-26 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-06-27 | 2025-06-25 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-06-26 | 2025-06-24 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-06-25 | 2025-06-23 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-06-24 | 2025-06-20 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-06-23 | 2025-06-19 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-06-20 | 2025-06-18 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-06-19 | 2025-06-17 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-06-18 | 2025-06-16 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-06-17 | 2025-06-13 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-06-16 | 2025-06-12 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-06-13 | 2025-06-11 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-06-12 | 2025-06-10 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-06-11 | 2025-06-09 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-06-10 | 2025-06-06 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-06-09 | 2025-06-05 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-06-06 | 2025-06-04 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-06-05 | 2025-06-03 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-06-04 | 2025-06-02 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-06-03 | 2025-05-30 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-06-02 | 2025-05-29 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-05-30 | 2025-05-28 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-05-29 | 2025-05-27 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-05-28 | 2025-05-26 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-05-27 | 2025-05-23 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-05-26 | 2025-05-22 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-05-23 | 2025-05-21 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-05-22 | 2025-05-20 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-05-21 | 2025-05-19 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-05-20 | 2025-05-16 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-05-19 | 2025-05-15 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-05-16 | 2025-05-14 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-05-15 | 2025-05-13 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-05-14 | 2025-05-12 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-05-13 | 2025-05-09 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-05-12 | 2025-05-08 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-05-09 | 2025-05-07 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-05-08 | 2025-05-06 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-05-07 | 2025-05-02 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-05-06 | 2025-04-30 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-05-02 | 2025-04-29 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-04-30 | 2025-04-28 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-04-29 | 2025-04-25 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-04-28 | 2025-04-24 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-04-25 | 2025-04-23 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-04-24 | 2025-04-22 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-04-23 | 2025-04-17 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-04-22 | 2025-04-16 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-04-17 | 2025-04-15 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-04-16 | 2025-04-14 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-04-15 | 2025-04-11 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-04-14 | 2025-04-10 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-04-11 | 2025-04-09 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-04-10 | 2025-04-08 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-09 | 2025-04-07 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-04-08 | 2025-04-03 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-04-07 | 2025-04-02 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-04-03 | 2025-04-01 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-04-02 | 2025-03-31 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-04-01 | 2025-03-28 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-03-31 | 2025-03-27 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-03-28 | 2025-03-26 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-03-27 | 2025-03-25 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-03-26 | 2025-03-24 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-03-25 | 2025-03-21 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-03-24 | 2025-03-20 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-03-21 | 2025-03-19 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-03-20 | 2025-03-18 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-03-19 | 2025-03-17 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-03-18 | 2025-03-14 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-03-17 | 2025-03-13 | 2.470 | 10,000 | +0 | 0.00% | 24,700 |
| 2025-03-14 | 2025-03-12 | 2.470 | 10,000 | +0 | 0.00% | 24,700 |
| 2025-03-13 | 2025-03-11 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-03-12 | 2025-03-10 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-03-11 | 2025-03-07 | 2.570 | 10,000 | +0 | 0.00% | 25,700 |
| 2025-03-10 | 2025-03-06 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-03-07 | 2025-03-05 | 2.490 | 10,000 | +0 | 0.00% | 24,900 |
| 2025-03-06 | 2025-03-04 | 2.470 | 10,000 | +0 | 0.00% | 24,700 |
| 2025-03-05 | 2025-03-03 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-03-04 | 2025-02-28 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-03-03 | 2025-02-27 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-02-28 | 2025-02-26 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-02-27 | 2025-02-25 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-02-26 | 2025-02-24 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-02-25 | 2025-02-21 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-02-24 | 2025-02-20 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-02-21 | 2025-02-19 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-02-20 | 2025-02-18 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-02-19 | 2025-02-17 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-02-18 | 2025-02-14 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-02-17 | 2025-02-13 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-02-14 | 2025-02-12 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-02-13 | 2025-02-11 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-02-12 | 2025-02-10 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-02-11 | 2025-02-07 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-02-10 | 2025-02-06 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-02-07 | 2025-02-05 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-02-06 | 2025-02-04 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-02-05 | 2025-02-03 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-02-04 | 2025-01-28 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-02-03 | 2025-01-24 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-01-27 | 2025-01-23 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-01-24 | 2025-01-22 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-01-23 | 2025-01-21 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-01-22 | 2025-01-20 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-01-21 | 2025-01-17 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-01-20 | 2025-01-16 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-01-17 | 2025-01-15 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-01-16 | 2025-01-14 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-01-15 | 2025-01-13 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-01-14 | 2025-01-10 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-01-13 | 2025-01-09 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-01-10 | 2025-01-08 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-01-09 | 2025-01-07 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-01-08 | 2025-01-06 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-01-07 | 2025-01-03 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-01-06 | 2025-01-02 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-01-03 | 2024-12-31 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-01-02 | 2024-12-27 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2024-12-30 | 2024-12-24 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2024-12-27 | 2024-12-20 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2024-12-23 | 2024-12-19 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2024-12-20 | 2024-12-18 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2024-12-19 | 2024-12-17 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2024-12-18 | 2024-12-16 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2024-12-17 | 2024-12-13 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2024-12-16 | 2024-12-12 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2024-12-13 | 2024-12-11 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2024-12-12 | 2024-12-10 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2024-12-11 | 2024-12-09 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2024-12-10 | 2024-12-06 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2024-12-09 | 2024-12-05 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2024-12-06 | 2024-12-04 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2024-12-05 | 2024-12-03 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2024-12-04 | 2024-12-02 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2024-12-03 | 2024-11-29 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2024-12-02 | 2024-11-28 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2024-11-29 | 2024-11-27 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2024-11-28 | 2024-11-26 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2024-11-27 | 2024-11-25 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2024-11-26 | 2024-11-22 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2024-11-25 | 2024-11-21 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2024-11-22 | 2024-11-20 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2024-11-21 | 2024-11-19 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2024-11-20 | 2024-11-18 | 2.280 | 10,000 | -100,000 | 0.00% | 22,800 |
| 2024-11-18 | 2024-11-14 | 2.200 | 110,000 | +100,000 | 0.00% | 242,000 |
| 2024-11-14 | 2024-11-12 | 2.310 | 10,000 | -150,000 | 0.00% | 23,100 |
| 2024-11-13 | 2024-11-11 | 2.230 | 160,000 | +150,000 | 0.01% | 356,800 |
| 2024-11-12 | 2024-11-08 | 2.230 | 10,000 | -50,000 | 0.00% | 22,300 |
| 2024-11-11 | 2024-11-07 | 2.220 | 60,000 | -20,000 | 0.00% | 133,200 |
| 2024-11-08 | 2024-11-06 | 2.170 | 80,000 | -30,000 | 0.00% | 173,600 |
| 2024-11-06 | 2024-11-04 | 2.100 | 110,000 | +100,000 | 0.00% | 231,000 |
| 2024-11-01 | 2024-10-30 | 2.150 | 10,000 | -70,000 | 0.00% | 21,500 |
| 2024-06-26 | 2024-06-24 | 2.250 | 80,000 | +5,331 | 0.00% | 179,994 |
| 2024-03-25 | 2024-03-21 | 2.914 | 74,669 | -18,667 | 0.00% | 217,600 |
| 2024-03-20 | 2024-03-18 | 2.914 | 93,336 | -56,002 | 0.00% | 271,999 |
| 2023-11-20 | 2023-11-16 | 2.539 | 149,338 | -9,334 | 0.01% | 379,199 |
| 2023-08-07 | 2023-08-03 | 2.432 | 158,672 | -46,668 | 0.01% | 385,900 |
| 2023-06-28 | 2023-06-26 | 2.359 | 205,340 | +18,814 | 0.01% | 484,381 |
| 2023-01-26 | 2023-01-19 | 2.760 | 186,526 | -42,392 | 0.01% | 514,801 |
| 2022-08-22 | 2022-08-18 | 2.418 | 228,918 | +8,478 | 0.01% | 553,500 |
| 2022-08-04 | 2022-08-02 | 2.347 | 220,440 | +42,393 | 0.01% | 517,401 |
| 2022-07-15 | 2022-07-13 | 2.725 | 178,047 | +42,392 | 0.01% | 485,099 |
| 2022-07-04 | 2022-06-29 | 3.367 | 135,655 | +9,745 | 0.01% | 456,817 |
| 2022-06-08 | 2022-06-06 | 3.304 | 125,910 | +7,870 | 0.01% | 416,001 |
| 2022-06-07 | 2022-06-02 | 3.291 | 118,040 | -15,739 | 0.01% | 388,499 |
| 2022-05-26 | 2022-05-24 | 3.075 | 133,779 | +15,739 | 0.01% | 411,400 |
| 2022-03-30 | 2022-03-28 | 3.279 | 118,040 | +15,738 | 0.01% | 386,999 |
| 2022-02-28 | 2022-02-24 | 3.482 | 102,302 | +15,739 | 0.01% | 356,201 |
| 2022-01-11 | 2022-01-07 | 4.041 | 86,563 | +15,739 | 0.00% | 349,800 |
| 2022-01-07 | 2022-01-05 | 4.041 | 70,824 | +39,347 | 0.00% | 286,199 |
| 2022-01-03 | 2021-12-29 | 4.321 | 31,477 | +15,738 | 0.00% | 135,998 |
| 2021-12-29 | 2021-12-24 | 4.638 | 15,739 | +15,739 | 0.00% | 73,001 |
| 2021-12-20 | 2021-12-16 | 5.019 | 0 | -78,694 | ||
| 2021-12-16 | 2021-12-14 | 4.244 | 78,694 | -15,738 | 0.00% | 334,002 |
| 2021-11-04 | 2021-11-02 | 3.418 | 94,432 | -15,739 | 0.00% | 322,799 |
| 2021-11-02 | 2021-10-29 | 3.279 | 110,171 | +15,739 | 0.01% | 361,200 |
| 2021-09-20 | 2021-09-16 | 3.660 | 94,432 | -23,608 | 0.00% | 345,599 |
| 2021-09-17 | 2021-09-15 | 3.672 | 118,040 | +15,738 | 0.01% | 433,499 |
| 2021-09-14 | 2021-09-10 | 3.876 | 102,302 | -7,869 | 0.01% | 396,501 |
| 2021-09-07 | 2021-09-03 | 3.698 | 110,171 | -15,739 | 0.01% | 407,400 |
| 2021-09-01 | 2021-08-30 | 3.685 | 125,910 | +15,739 | 0.01% | 464,001 |
| 2021-08-11 | 2021-08-09 | 3.545 | 110,171 | -15,739 | 0.01% | 390,600 |
| 2021-08-09 | 2021-08-05 | 3.571 | 125,910 | +15,739 | 0.01% | 449,601 |
| 2021-08-06 | 2021-08-04 | 3.647 | 110,171 | +23,608 | 0.01% | 401,800 |
| 2021-07-30 | 2021-07-28 | 3.406 | 86,563 | -39,347 | 0.00% | 294,800 |
| 2021-07-29 | 2021-07-27 | 3.355 | 125,910 | +15,739 | 0.01% | 422,401 |
| 2021-07-28 | 2021-07-26 | 3.507 | 110,171 | +15,739 | 0.01% | 386,400 |
| 2021-07-27 | 2021-07-23 | 3.672 | 94,432 | +15,738 | 0.00% | 346,799 |
| 2021-07-26 | 2021-07-22 | 3.749 | 78,694 | +7,870 | 0.00% | 295,001 |
| 2021-07-21 | 2021-07-19 | 3.825 | 70,824 | +31,477 | 0.00% | 270,899 |
| 2021-07-20 | 2021-07-16 | 3.990 | 39,347 | +39,347 | 0.00% | 157,001 |
| 2021-07-19 | 2021-07-15 | 4.130 | 0 | -47,216 | ||
| 2021-07-13 | 2021-07-09 | 3.876 | 47,216 | -7,870 | 0.00% | 182,999 |
| 2021-06-29 | 2021-06-25 | 3.698 | 55,086 | +15,739 | 0.00% | 203,702 |
| 2021-06-25 | 2021-06-23 | 3.749 | 39,347 | +31,478 | 0.00% | 147,501 |
| 2021-06-22 | 2021-06-18 | 4.018 | 7,869 | -266,277 | 0.00% | 31,620 |
| 2021-05-10 | 2021-05-06 | 3.611 | 274,146 | -22,846 | 0.01% | 989,998 |
| 2021-05-07 | 2021-05-05 | 3.677 | 296,992 | +22,846 | 0.02% | 1,092,000 |
| 2021-04-26 | 2021-04-22 | 3.335 | 274,146 | -38,076 | 0.01% | 914,398 |
| 2021-04-23 | 2021-04-21 | 3.362 | 312,222 | +15,230 | 0.02% | 1,049,599 |
| 2021-04-21 | 2021-04-19 | 3.637 | 296,992 | +22,846 | 0.02% | 1,080,300 |
| 2021-03-29 | 2021-03-25 | 3.230 | 274,146 | +15,230 | 0.01% | 885,598 |
| 2021-03-16 | 2021-03-12 | 3.624 | 258,916 | -7,615 | 0.01% | 938,400 |
| 2021-02-05 | 2021-02-03 | 3.690 | 266,531 | +30,460 | 0.01% | 983,499 |
| 2021-01-21 | 2021-01-19 | 4.031 | 236,071 | +7,616 | 0.01% | 951,702 |
| 2020-12-16 | 2020-12-14 | 3.559 | 228,455 | -12,185 | 0.01% | 812,999 |
| 2020-12-15 | 2020-12-11 | 3.519 | 240,640 | +12,185 | 0.01% | 846,881 |
| 2020-11-24 | 2020-11-20 | 4.163 | 228,455 | +7,615 | 0.01% | 950,998 |
| 2020-10-30 | 2020-10-28 | 3.834 | 220,840 | +30,461 | 0.01% | 846,799 |
| 2020-10-16 | 2020-10-14 | 4.268 | 190,379 | +9,899 | 0.01% | 812,498 |
| 2020-10-12 | 2020-10-08 | 4.242 | 180,480 | +58,637 | 0.01% | 765,511 |
| 2020-10-07 | 2020-10-05 | 3.900 | 121,843 | +30,461 | 0.01% | 475,200 |
| 2020-10-06 | 2020-09-30 | 4.136 | 91,382 | +15,230 | 0.00% | 377,999 |
| 2020-10-05 | 2020-09-29 | 4.176 | 76,152 | +7,615 | 0.00% | 318,001 |
| 2020-09-23 | 2020-09-21 | 4.517 | 68,537 | +8,377 | 0.00% | 309,602 |
| 2020-09-22 | 2020-09-18 | 4.557 | 60,160 | +15,230 | 0.00% | 274,130 |
| 2020-09-18 | 2020-09-16 | 4.741 | 44,930 | +18,658 | 0.00% | 212,992 |
| 2020-09-16 | 2020-09-14 | 4.662 | 26,272 | -4,189 | 0.00% | 122,473 |
| 2020-09-15 | 2020-09-11 | 4.439 | 30,461 | +15,231 | 0.00% | 135,201 |
| 2020-09-09 | 2020-09-07 | 4.465 | 15,230 | +15,230 | 0.00% | 67,998 |
| 2020-07-10 | 2020-07-08 | 5.121 | 0 | -15,230 | ||
| 2020-07-09 | 2020-07-07 | 5.056 | 15,230 | +15,230 | 0.00% | 76,998 |
| 2020-05-25 | 2020-05-21 | 4.794 | 0 | -5,791 | ||
| 2020-05-15 | 2020-05-13 | 4.835 | 5,791 | +5,791 | 0.00% | 28,002 |
| 2020-05-12 | 2020-05-08 | 4.835 | 0 | -5,791 | ||
| 2020-05-11 | 2020-05-07 | 4.739 | 5,791 | -289,530 | 0.00% | 27,442 |
| 2020-05-08 | 2020-05-06 | 4.725 | 295,321 | +36,191 | 0.02% | 1,395,358 |
| 2020-04-27 | 2020-04-23 | 4.338 | 259,130 | +36,191 | 0.01% | 1,124,120 |
| 2020-04-24 | 2020-04-22 | 4.283 | 222,939 | +21,715 | 0.01% | 954,801 |
| 2020-04-15 | 2020-04-09 | 4.462 | 201,224 | +14,477 | 0.01% | 897,941 |
| 2020-04-03 | 2020-04-01 | 4.089 | 186,747 | +14,476 | 0.01% | 763,679 |
| 2020-03-31 | 2020-03-27 | 4.283 | 172,271 | +21,715 | 0.01% | 737,801 |
| 2020-03-27 | 2020-03-25 | 4.076 | 150,556 | +21,715 | 0.01% | 613,600 |
| 2020-03-23 | 2020-03-19 | 3.633 | 128,841 | +14,476 | 0.01% | 468,139 |
| 2020-02-20 | 2020-02-18 | 5.844 | 114,365 | +21,715 | 0.01% | 668,342 |
| 2020-02-19 | 2020-02-17 | 5.802 | 92,650 | +14,477 | 0.01% | 537,601 |
| 2020-01-06 | 2020-01-02 | 6.120 | 78,173 | +14,476 | 0.00% | 478,438 |
| 2019-12-17 | 2019-12-13 | 6.410 | 63,697 | +3,619 | 0.00% | 408,321 |
| 2019-10-31 | 2019-10-29 | 6.811 | 60,078 | +10,858 | 0.00% | 409,192 |
| 2019-10-29 | 2019-10-25 | 6.797 | 49,220 | +36,191 | 0.00% | 334,558 |
| 2019-10-28 | 2019-10-24 | 6.991 | 13,029 | +7,238 | 0.00% | 91,081 |
| 2019-08-13 | 2019-08-09 | 6.148 | 5,791 | -7,238 | 0.00% | 35,602 |
| 2019-08-08 | 2019-08-06 | 6.079 | 13,029 | +7,238 | 0.00% | 79,201 |
| 2019-06-20 | 2019-06-18 | 6.427 | 5,791 | +264 | 0.00% | 37,217 |
| 2019-04-16 | 2019-04-12 | 8.960 | 5,527 | -5,527 | 0.00% | 49,520 |
| 2019-04-15 | 2019-04-11 | 9.090 | 11,054 | -1,382 | 0.00% | 100,480 |
| 2019-04-12 | 2019-04-10 | 9.293 | 12,436 | -3,454 | 0.00% | 115,563 |
| 2019-04-10 | 2019-04-08 | 8.989 | 15,890 | -6,909 | 0.00% | 142,829 |
| 2019-04-09 | 2019-04-04 | 8.627 | 22,799 | -3,454 | 0.00% | 196,682 |
| 2019-04-08 | 2019-04-03 | 8.308 | 26,253 | +10,363 | 0.00% | 218,119 |
| 2019-03-29 | 2019-03-27 | 7.715 | 15,890 | -10,363 | 0.00% | 122,589 |
| 2019-02-25 | 2019-02-21 | 7.686 | 26,253 | -13,818 | 0.00% | 201,779 |
| 2019-02-20 | 2019-02-18 | 7.411 | 40,071 | -13,817 | 0.00% | 296,963 |
| 2019-02-19 | 2019-02-15 | 7.469 | 53,888 | +34,544 | 0.00% | 402,479 |
| 2019-01-29 | 2019-01-25 | 7.266 | 19,344 | -6,909 | 0.00% | 140,557 |
| 2019-01-22 | 2019-01-18 | 7.064 | 26,253 | -6,909 | 0.00% | 185,439 |
| 2019-01-17 | 2019-01-15 | 6.803 | 33,162 | -6,909 | 0.00% | 225,601 |
| 2018-11-06 | 2018-11-02 | 6.513 | 40,071 | -6,908 | 0.00% | 261,002 |
| 2018-11-02 | 2018-10-31 | 6.369 | 46,979 | -6,909 | 0.00% | 299,198 |
| 2018-10-29 | 2018-10-25 | 5.790 | 53,888 | +20,726 | 0.00% | 311,999 |
| 2018-10-26 | 2018-10-24 | 5.833 | 33,162 | +27,635 | 0.00% | 193,441 |
| 2018-07-10 | 2018-07-06 | 10.291 | 5,527 | +5,527 | 0.00% | 56,880 |
| 2018-06-08 | 2018-06-06 | 12.679 | 0 | -5,439 | ||
| 2018-05-16 | 2018-05-14 | 11.385 | 5,439 | +5,439 | 0.00% | 61,921 |
| 2018-01-25 | 2018-01-23 | 17.180 | 0 | -1,360 | ||
| 2018-01-23 | 2018-01-19 | 17.445 | 1,360 | -6,798 | 0.00% | 23,725 |
| 2018-01-22 | 2018-01-18 | 17.180 | 8,158 | -6,799 | 0.00% | 140,154 |
| 2018-01-18 | 2018-01-16 | 17.886 | 14,957 | -6,799 | 0.00% | 267,521 |
| 2018-01-15 | 2018-01-11 | 16.562 | 21,756 | -3,399 | 0.00% | 360,327 |
| 2018-01-12 | 2018-01-10 | 16.209 | 25,155 | -6,798 | 0.00% | 407,742 |
| 2018-01-05 | 2018-01-03 | 15.297 | 31,953 | -67,987 | 0.00% | 488,793 |
| 2018-01-04 | 2018-01-02 | 15.297 | 99,940 | -67,986 | 0.01% | 1,528,806 |
| 2018-01-03 | 2017-12-29 | 14.974 | 167,926 | +135,973 | 0.01% | 2,514,464 |
| 2018-01-02 | 2017-12-28 | 14.621 | 31,953 | -3,400 | 0.00% | 467,173 |
| 2017-12-18 | 2017-12-14 | 13.973 | 35,353 | -6,798 | 0.00% | 494,003 |
| 2017-11-29 | 2017-11-27 | 13.782 | 42,151 | -6,799 | 0.00% | 580,934 |
| 2017-11-24 | 2017-11-22 | 13.620 | 48,950 | -33,993 | 0.00% | 666,720 |
| 2017-11-23 | 2017-11-21 | 13.164 | 82,943 | -20,396 | 0.01% | 1,091,899 |
| 2017-11-22 | 2017-11-20 | 12.914 | 103,339 | -6,799 | 0.01% | 1,334,561 |
| 2017-11-21 | 2017-11-17 | 13.164 | 110,138 | -6,798 | 0.01% | 1,449,906 |
| 2017-11-17 | 2017-11-15 | 13.135 | 116,936 | +13,597 | 0.01% | 1,535,958 |
| 2017-11-16 | 2017-11-14 | 13.620 | 103,339 | -40,792 | 0.01% | 1,407,521 |
| 2017-11-13 | 2017-11-09 | 13.429 | 144,131 | -33,993 | 0.01% | 1,935,565 |
| 2017-11-09 | 2017-11-07 | 13.356 | 178,124 | -13,597 | 0.01% | 2,378,965 |
| 2017-11-08 | 2017-11-06 | 13.267 | 191,721 | +8,158 | 0.01% | 2,543,642 |
| 2017-11-07 | 2017-11-03 | 13.385 | 183,563 | +6,799 | 0.01% | 2,457,006 |
| 2017-11-06 | 2017-11-02 | 13.370 | 176,764 | +74,785 | 0.01% | 2,363,401 |
| 2017-11-02 | 2017-10-31 | 13.429 | 101,979 | -6,799 | 0.01% | 1,369,497 |
| 2017-11-01 | 2017-10-30 | 13.150 | 108,778 | +6,799 | 0.01% | 1,430,403 |
| 2017-10-27 | 2017-10-25 | 13.209 | 101,979 | +5,439 | 0.01% | 1,346,997 |
| 2017-10-25 | 2017-10-23 | 13.238 | 96,540 | +24,475 | 0.01% | 1,277,996 |
| 2017-10-24 | 2017-10-20 | 12.150 | 72,065 | +8,838 | 0.01% | 875,556 |
| 2017-10-19 | 2017-10-17 | 12.311 | 63,227 | +2,039 | 0.00% | 778,409 |
| 2017-10-17 | 2017-10-13 | 12.208 | 61,188 | -13,597 | 0.00% | 747,006 |
| 2017-10-16 | 2017-10-12 | 11.870 | 74,785 | -47,590 | 0.01% | 887,703 |
| 2017-10-13 | 2017-10-11 | 11.061 | 122,375 | +20,396 | 0.01% | 1,353,600 |
| 2017-10-12 | 2017-10-10 | 11.488 | 101,979 | -6,459 | 0.01% | 1,171,498 |
| 2017-10-11 | 2017-10-09 | 11.488 | 108,438 | +26,855 | 0.01% | 1,245,696 |
| 2017-10-10 | 2017-10-06 | 11.414 | 81,583 | +27,194 | 0.01% | 931,196 |
| 2017-10-09 | 2017-10-04 | 11.458 | 54,389 | +20,396 | 0.00% | 623,201 |
| 2017-10-06 | 2017-10-03 | 11.105 | 33,993 | +20,396 | 0.00% | 377,499 |
| 2017-09-25 | 2017-09-21 | 11.120 | 13,597 | +13,597 | 0.00% | 151,197 |
| 2017-09-12 | 2017-09-08 | 10.134 | 0 | -6,799 | ||
| 2017-09-01 | 2017-08-30 | 10.149 | 6,799 | +6,799 | 0.00% | 69,004 |
| 2017-08-22 | 2017-08-18 | 10.061 | 0 | -6,799 | ||
| 2017-08-21 | 2017-08-17 | 10.252 | 6,799 | +6,799 | 0.00% | 69,704 |
| 2017-03-31 | 2017-03-29 | 13.149 | 0 | -6,518 | ||
| 2017-03-27 | 2017-03-23 | 13.042 | 6,518 | -6,517 | 0.00% | 85,006 |
| 2017-03-24 | 2017-03-22 | 12.704 | 13,035 | +13,035 | 0.00% | 165,599 |
| 2015-03-30 | 2015-03-26 | 16.826 | 0 | -877 | ||
| 2015-03-26 | 2015-03-24 | 15.800 | 877 | +877 | 0.00% | 13,856 |
| 2015-01-06 | 2015-01-02 | 15.218 | 0 | -4,679 | ||
| 2014-12-29 | 2014-12-22 | 15.287 | 4,679 | -5,848 | 0.00% | 71,527 |
| 2014-12-23 | 2014-12-19 | 15.133 | 10,527 | 0.00% | 159,305 |
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