History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 510,971 | +0 | 0.03% | 669,372 |
| 2025-10-13 | 2025-10-09 | 1.310 | 510,971 | +0 | 0.03% | 669,372 |
| 2025-10-10 | 2025-10-08 | 1.300 | 510,971 | +0 | 0.03% | 664,262 |
| 2025-10-09 | 2025-10-06 | 1.310 | 510,971 | +0 | 0.03% | 669,372 |
| 2025-10-08 | 2025-10-03 | 1.310 | 510,971 | +0 | 0.03% | 669,372 |
| 2025-10-06 | 2025-10-02 | 1.320 | 510,971 | +0 | 0.03% | 674,482 |
| 2025-10-03 | 2025-09-30 | 1.310 | 510,971 | +0 | 0.03% | 669,372 |
| 2025-10-02 | 2025-09-29 | 1.310 | 510,971 | +0 | 0.03% | 669,372 |
| 2025-09-30 | 2025-09-26 | 1.310 | 510,971 | +0 | 0.03% | 669,372 |
| 2025-09-29 | 2025-09-25 | 1.310 | 510,971 | +0 | 0.03% | 669,372 |
| 2025-09-26 | 2025-09-24 | 1.320 | 510,971 | +0 | 0.03% | 674,482 |
| 2025-09-25 | 2025-09-23 | 1.320 | 510,971 | +0 | 0.03% | 674,482 |
| 2025-09-24 | 2025-09-22 | 1.330 | 510,971 | +0 | 0.03% | 679,591 |
| 2025-09-23 | 2025-09-19 | 1.320 | 510,971 | +0 | 0.03% | 674,482 |
| 2025-09-22 | 2025-09-18 | 1.320 | 510,971 | +0 | 0.03% | 674,482 |
| 2025-09-19 | 2025-09-17 | 1.330 | 510,971 | +0 | 0.03% | 679,591 |
| 2025-09-18 | 2025-09-16 | 1.330 | 510,971 | +0 | 0.03% | 679,591 |
| 2025-09-17 | 2025-09-15 | 1.330 | 510,971 | +0 | 0.03% | 679,591 |
| 2025-09-16 | 2025-09-12 | 1.330 | 510,971 | +0 | 0.03% | 679,591 |
| 2025-09-15 | 2025-09-11 | 1.330 | 510,971 | +0 | 0.03% | 679,591 |
| 2025-09-12 | 2025-09-10 | 1.340 | 510,971 | +0 | 0.03% | 684,701 |
| 2025-09-11 | 2025-09-09 | 1.320 | 510,971 | +0 | 0.03% | 674,482 |
| 2025-09-10 | 2025-09-08 | 1.310 | 510,971 | +0 | 0.03% | 669,372 |
| 2025-09-09 | 2025-09-05 | 1.310 | 510,971 | +0 | 0.03% | 669,372 |
| 2025-09-08 | 2025-09-04 | 1.320 | 510,971 | +0 | 0.03% | 674,482 |
| 2025-09-05 | 2025-09-03 | 1.320 | 510,971 | +0 | 0.03% | 674,482 |
| 2025-09-04 | 2025-09-02 | 1.310 | 510,971 | +0 | 0.03% | 669,372 |
| 2025-09-03 | 2025-09-01 | 1.320 | 510,971 | +0 | 0.03% | 674,482 |
| 2025-09-02 | 2025-08-29 | 1.340 | 510,971 | +0 | 0.03% | 684,701 |
| 2025-09-01 | 2025-08-28 | 1.320 | 510,971 | +0 | 0.03% | 674,482 |
| 2025-08-29 | 2025-08-27 | 1.320 | 510,971 | +0 | 0.03% | 674,482 |
| 2025-08-28 | 2025-08-26 | 1.340 | 510,971 | +0 | 0.03% | 684,740 |
| 2025-08-27 | 2025-08-25 | 1.360 | 510,971 | +3,842 | 0.03% | 695,037 |
| 2025-08-26 | 2025-08-22 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-08-25 | 2025-08-21 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-08-22 | 2025-08-20 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-08-21 | 2025-08-19 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-08-20 | 2025-08-18 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-08-19 | 2025-08-15 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-08-18 | 2025-08-14 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-08-15 | 2025-08-13 | 1.360 | 507,129 | +0 | 0.03% | 689,811 |
| 2025-08-14 | 2025-08-12 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-08-13 | 2025-08-11 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-08-12 | 2025-08-08 | 1.320 | 507,129 | +0 | 0.03% | 669,372 |
| 2025-08-11 | 2025-08-07 | 1.360 | 507,129 | +0 | 0.03% | 689,811 |
| 2025-08-08 | 2025-08-06 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-08-07 | 2025-08-05 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-08-06 | 2025-08-04 | 1.320 | 507,129 | +0 | 0.03% | 669,372 |
| 2025-08-05 | 2025-08-01 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-08-04 | 2025-07-31 | 1.320 | 507,129 | +0 | 0.03% | 669,372 |
| 2025-08-01 | 2025-07-30 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-07-31 | 2025-07-29 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-07-30 | 2025-07-28 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-07-29 | 2025-07-25 | 1.360 | 507,129 | +0 | 0.03% | 689,811 |
| 2025-07-28 | 2025-07-24 | 1.360 | 507,129 | +0 | 0.03% | 689,811 |
| 2025-07-25 | 2025-07-23 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-07-24 | 2025-07-22 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-07-23 | 2025-07-21 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-07-22 | 2025-07-18 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-07-21 | 2025-07-17 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-07-18 | 2025-07-16 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-07-17 | 2025-07-15 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-07-16 | 2025-07-14 | 1.320 | 507,129 | +0 | 0.03% | 669,372 |
| 2025-07-15 | 2025-07-11 | 1.310 | 507,129 | +0 | 0.03% | 664,262 |
| 2025-07-14 | 2025-07-10 | 1.320 | 507,129 | +0 | 0.03% | 669,372 |
| 2025-07-11 | 2025-07-09 | 1.320 | 507,129 | +0 | 0.03% | 669,372 |
| 2025-07-10 | 2025-07-08 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-07-09 | 2025-07-07 | 1.360 | 507,129 | +0 | 0.03% | 689,811 |
| 2025-07-08 | 2025-07-04 | 1.360 | 507,129 | +0 | 0.03% | 689,811 |
| 2025-07-07 | 2025-07-03 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-07-04 | 2025-07-02 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-07-03 | 2025-06-30 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-07-02 | 2025-06-27 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-06-30 | 2025-06-26 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-06-27 | 2025-06-25 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-06-26 | 2025-06-24 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-06-25 | 2025-06-23 | 1.310 | 507,129 | +0 | 0.03% | 664,262 |
| 2025-06-24 | 2025-06-20 | 1.310 | 507,129 | +0 | 0.03% | 664,262 |
| 2025-06-23 | 2025-06-19 | 1.310 | 507,129 | +0 | 0.03% | 664,262 |
| 2025-06-20 | 2025-06-18 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-06-19 | 2025-06-17 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-06-18 | 2025-06-16 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-06-17 | 2025-06-13 | 1.310 | 507,129 | +0 | 0.03% | 664,262 |
| 2025-06-16 | 2025-06-12 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-06-13 | 2025-06-11 | 1.360 | 507,129 | +0 | 0.03% | 689,811 |
| 2025-06-12 | 2025-06-10 | 1.370 | 507,129 | +0 | 0.03% | 694,920 |
| 2025-06-11 | 2025-06-09 | 1.350 | 507,129 | +0 | 0.03% | 684,701 |
| 2025-06-10 | 2025-06-06 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-06-09 | 2025-06-05 | 1.340 | 507,129 | +0 | 0.03% | 679,591 |
| 2025-06-06 | 2025-06-04 | 1.330 | 507,129 | +0 | 0.03% | 674,482 |
| 2025-06-05 | 2025-06-03 | 1.320 | 507,129 | +0 | 0.03% | 669,372 |
| 2025-06-04 | 2025-06-02 | 1.300 | 507,129 | +0 | 0.03% | 659,152 |
| 2025-06-03 | 2025-05-30 | 1.320 | 507,129 | +0 | 0.03% | 669,372 |
| 2025-06-02 | 2025-05-29 | 1.370 | 507,129 | +0 | 0.03% | 694,920 |
| 2025-05-30 | 2025-05-28 | 1.370 | 507,129 | +0 | 0.03% | 694,920 |
| 2025-05-29 | 2025-05-27 | 1.411 | 507,129 | +0 | 0.03% | 715,359 |
| 2025-05-28 | 2025-05-26 | 1.431 | 507,129 | +0 | 0.03% | 725,917 |
| 2025-05-27 | 2025-05-23 | 1.431 | 507,129 | +10,945 | 0.03% | 725,917 |
| 2025-05-26 | 2025-05-22 | 1.431 | 496,184 | +0 | 0.03% | 710,250 |
| 2025-05-23 | 2025-05-21 | 1.431 | 496,184 | +0 | 0.03% | 710,250 |
| 2025-05-22 | 2025-05-20 | 1.452 | 496,184 | +0 | 0.03% | 720,469 |
| 2025-05-21 | 2025-05-19 | 1.462 | 496,184 | +0 | 0.03% | 725,579 |
| 2025-05-20 | 2025-05-16 | 1.483 | 496,184 | +0 | 0.03% | 735,798 |
| 2025-05-19 | 2025-05-15 | 1.442 | 496,184 | +0 | 0.03% | 715,360 |
| 2025-05-16 | 2025-05-14 | 1.473 | 496,184 | +0 | 0.03% | 730,689 |
| 2025-05-15 | 2025-05-13 | 1.493 | 496,184 | +0 | 0.03% | 740,908 |
| 2025-05-14 | 2025-05-12 | 1.504 | 496,184 | +0 | 0.03% | 746,018 |
| 2025-05-13 | 2025-05-09 | 1.524 | 496,184 | +0 | 0.03% | 756,237 |
| 2025-05-12 | 2025-05-08 | 1.308 | 496,184 | +0 | 0.03% | 648,933 |
| 2025-05-09 | 2025-05-07 | 1.349 | 496,184 | +0 | 0.03% | 669,372 |
| 2025-05-08 | 2025-05-06 | 1.370 | 496,184 | +0 | 0.03% | 679,592 |
| 2025-05-07 | 2025-05-02 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2025-05-06 | 2025-04-30 | 1.328 | 496,184 | +0 | 0.03% | 659,153 |
| 2025-05-02 | 2025-04-29 | 1.205 | 496,184 | +0 | 0.03% | 597,836 |
| 2025-04-30 | 2025-04-28 | 1.205 | 496,184 | +0 | 0.03% | 597,836 |
| 2025-04-29 | 2025-04-25 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-04-28 | 2025-04-24 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-04-25 | 2025-04-23 | 1.164 | 496,184 | +0 | 0.03% | 577,397 |
| 2025-04-24 | 2025-04-22 | 1.153 | 496,184 | +0 | 0.03% | 572,288 |
| 2025-04-23 | 2025-04-17 | 1.164 | 496,184 | +0 | 0.03% | 577,397 |
| 2025-04-22 | 2025-04-16 | 1.164 | 496,184 | +0 | 0.03% | 577,397 |
| 2025-04-17 | 2025-04-15 | 1.195 | 496,184 | +0 | 0.03% | 592,727 |
| 2025-04-16 | 2025-04-14 | 1.174 | 496,184 | +0 | 0.03% | 582,507 |
| 2025-04-15 | 2025-04-11 | 1.153 | 496,184 | +0 | 0.03% | 572,288 |
| 2025-04-14 | 2025-04-10 | 1.143 | 496,184 | +0 | 0.03% | 567,178 |
| 2025-04-11 | 2025-04-09 | 1.122 | 496,184 | +0 | 0.03% | 556,959 |
| 2025-04-10 | 2025-04-08 | 1.133 | 496,184 | +0 | 0.03% | 562,068 |
| 2025-04-09 | 2025-04-07 | 1.112 | 496,184 | +0 | 0.03% | 551,849 |
| 2025-04-08 | 2025-04-03 | 1.256 | 496,184 | +0 | 0.03% | 623,385 |
| 2025-04-07 | 2025-04-02 | 1.246 | 496,184 | +0 | 0.03% | 618,275 |
| 2025-04-03 | 2025-04-01 | 1.256 | 496,184 | +0 | 0.03% | 623,385 |
| 2025-04-02 | 2025-03-31 | 1.256 | 496,184 | +0 | 0.03% | 623,385 |
| 2025-04-01 | 2025-03-28 | 1.277 | 496,184 | +0 | 0.03% | 633,604 |
| 2025-03-31 | 2025-03-27 | 1.256 | 496,184 | +0 | 0.03% | 623,385 |
| 2025-03-28 | 2025-03-26 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2025-03-27 | 2025-03-25 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2025-03-26 | 2025-03-24 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2025-03-25 | 2025-03-21 | 1.256 | 496,184 | +0 | 0.03% | 623,385 |
| 2025-03-24 | 2025-03-20 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2025-03-21 | 2025-03-19 | 1.318 | 496,184 | +0 | 0.03% | 654,043 |
| 2025-03-20 | 2025-03-18 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2025-03-19 | 2025-03-17 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2025-03-18 | 2025-03-14 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2025-03-17 | 2025-03-13 | 1.318 | 496,184 | +0 | 0.03% | 654,043 |
| 2025-03-14 | 2025-03-12 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2025-03-13 | 2025-03-11 | 1.308 | 496,184 | +0 | 0.03% | 648,933 |
| 2025-03-12 | 2025-03-10 | 1.277 | 496,184 | +0 | 0.03% | 633,604 |
| 2025-03-11 | 2025-03-07 | 1.277 | 496,184 | +0 | 0.03% | 633,604 |
| 2025-03-10 | 2025-03-06 | 1.318 | 496,184 | +0 | 0.03% | 654,043 |
| 2025-03-07 | 2025-03-05 | 1.215 | 496,184 | +0 | 0.03% | 602,946 |
| 2025-03-06 | 2025-03-04 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-03-05 | 2025-03-03 | 1.174 | 496,184 | +0 | 0.03% | 582,507 |
| 2025-03-04 | 2025-02-28 | 1.205 | 496,184 | +0 | 0.03% | 597,836 |
| 2025-03-03 | 2025-02-27 | 1.205 | 496,184 | +0 | 0.03% | 597,836 |
| 2025-02-28 | 2025-02-26 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-02-27 | 2025-02-25 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-02-26 | 2025-02-24 | 1.215 | 496,184 | +0 | 0.03% | 602,946 |
| 2025-02-25 | 2025-02-21 | 1.225 | 496,184 | +0 | 0.03% | 608,056 |
| 2025-02-24 | 2025-02-20 | 1.236 | 496,184 | +0 | 0.03% | 613,165 |
| 2025-02-21 | 2025-02-19 | 1.215 | 496,184 | +0 | 0.03% | 602,946 |
| 2025-02-20 | 2025-02-18 | 1.215 | 496,184 | +0 | 0.03% | 602,946 |
| 2025-02-19 | 2025-02-17 | 1.205 | 496,184 | +0 | 0.03% | 597,836 |
| 2025-02-18 | 2025-02-14 | 1.225 | 496,184 | +0 | 0.03% | 608,056 |
| 2025-02-17 | 2025-02-13 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-02-14 | 2025-02-12 | 1.205 | 496,184 | +0 | 0.03% | 597,836 |
| 2025-02-13 | 2025-02-11 | 1.215 | 496,184 | +0 | 0.03% | 602,946 |
| 2025-02-12 | 2025-02-10 | 1.205 | 496,184 | +0 | 0.03% | 597,836 |
| 2025-02-11 | 2025-02-07 | 1.236 | 496,184 | +0 | 0.03% | 613,165 |
| 2025-02-10 | 2025-02-06 | 1.174 | 496,184 | +0 | 0.03% | 582,507 |
| 2025-02-07 | 2025-02-05 | 1.174 | 496,184 | +0 | 0.03% | 582,507 |
| 2025-02-06 | 2025-02-04 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-02-05 | 2025-02-03 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-02-04 | 2025-01-28 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-02-03 | 2025-01-24 | 1.164 | 496,184 | +0 | 0.03% | 577,397 |
| 2025-01-27 | 2025-01-23 | 1.195 | 496,184 | +0 | 0.03% | 592,727 |
| 2025-01-24 | 2025-01-22 | 1.195 | 496,184 | +0 | 0.03% | 592,727 |
| 2025-01-23 | 2025-01-21 | 1.225 | 496,184 | +0 | 0.03% | 608,056 |
| 2025-01-22 | 2025-01-20 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-01-21 | 2025-01-17 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-01-20 | 2025-01-16 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-01-17 | 2025-01-15 | 1.195 | 496,184 | +0 | 0.03% | 592,727 |
| 2025-01-16 | 2025-01-14 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-01-15 | 2025-01-13 | 1.153 | 496,184 | +0 | 0.03% | 572,288 |
| 2025-01-14 | 2025-01-10 | 1.205 | 496,184 | +0 | 0.03% | 597,836 |
| 2025-01-13 | 2025-01-09 | 1.195 | 496,184 | +0 | 0.03% | 592,727 |
| 2025-01-10 | 2025-01-08 | 1.195 | 496,184 | +0 | 0.03% | 592,727 |
| 2025-01-09 | 2025-01-07 | 1.184 | 496,184 | +0 | 0.03% | 587,617 |
| 2025-01-08 | 2025-01-06 | 1.195 | 496,184 | +0 | 0.03% | 592,727 |
| 2025-01-07 | 2025-01-03 | 1.236 | 496,184 | +0 | 0.03% | 613,165 |
| 2025-01-06 | 2025-01-02 | 1.225 | 496,184 | +0 | 0.03% | 608,056 |
| 2025-01-03 | 2024-12-31 | 1.236 | 496,184 | +0 | 0.03% | 613,165 |
| 2025-01-02 | 2024-12-27 | 1.236 | 496,184 | +0 | 0.03% | 613,165 |
| 2024-12-30 | 2024-12-24 | 1.246 | 496,184 | +0 | 0.03% | 618,275 |
| 2024-12-27 | 2024-12-20 | 1.215 | 496,184 | +0 | 0.03% | 602,946 |
| 2024-12-23 | 2024-12-19 | 1.215 | 496,184 | +0 | 0.03% | 602,946 |
| 2024-12-20 | 2024-12-18 | 1.225 | 496,184 | +0 | 0.03% | 608,056 |
| 2024-12-19 | 2024-12-17 | 1.267 | 496,184 | +0 | 0.03% | 628,494 |
| 2024-12-18 | 2024-12-16 | 1.236 | 496,184 | +0 | 0.03% | 613,165 |
| 2024-12-17 | 2024-12-13 | 1.267 | 496,184 | +0 | 0.03% | 628,494 |
| 2024-12-16 | 2024-12-12 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2024-12-13 | 2024-12-11 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2024-12-12 | 2024-12-10 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2024-12-11 | 2024-12-09 | 1.277 | 496,184 | +0 | 0.03% | 633,604 |
| 2024-12-10 | 2024-12-06 | 1.277 | 496,184 | +0 | 0.03% | 633,604 |
| 2024-12-09 | 2024-12-05 | 1.267 | 496,184 | +0 | 0.03% | 628,494 |
| 2024-12-06 | 2024-12-04 | 1.277 | 496,184 | +0 | 0.03% | 633,604 |
| 2024-12-05 | 2024-12-03 | 1.267 | 496,184 | +0 | 0.03% | 628,494 |
| 2024-12-04 | 2024-12-02 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2024-12-03 | 2024-11-29 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2024-12-02 | 2024-11-28 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2024-11-29 | 2024-11-27 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2024-11-28 | 2024-11-26 | 1.277 | 496,184 | +0 | 0.03% | 633,604 |
| 2024-11-27 | 2024-11-25 | 1.277 | 496,184 | +0 | 0.03% | 633,604 |
| 2024-11-26 | 2024-11-22 | 1.277 | 496,184 | +0 | 0.03% | 633,604 |
| 2024-11-25 | 2024-11-21 | 1.308 | 496,184 | +0 | 0.03% | 648,933 |
| 2024-11-22 | 2024-11-20 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2024-11-21 | 2024-11-19 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2024-11-20 | 2024-11-18 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2024-11-19 | 2024-11-15 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2024-11-18 | 2024-11-14 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2024-11-15 | 2024-11-13 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2024-11-14 | 2024-11-12 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2024-11-13 | 2024-11-11 | 1.328 | 496,184 | +0 | 0.03% | 659,153 |
| 2024-11-12 | 2024-11-08 | 1.328 | 496,184 | +0 | 0.03% | 659,153 |
| 2024-11-11 | 2024-11-07 | 1.318 | 496,184 | +0 | 0.03% | 654,043 |
| 2024-11-08 | 2024-11-06 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2024-11-07 | 2024-11-05 | 1.308 | 496,184 | +0 | 0.03% | 648,933 |
| 2024-11-06 | 2024-11-04 | 1.318 | 496,184 | +0 | 0.03% | 654,043 |
| 2024-11-05 | 2024-11-01 | 1.318 | 496,184 | +0 | 0.03% | 654,043 |
| 2024-11-04 | 2024-10-31 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2024-11-01 | 2024-10-30 | 1.318 | 496,184 | +0 | 0.03% | 654,043 |
| 2024-10-31 | 2024-10-29 | 1.328 | 496,184 | +0 | 0.03% | 659,153 |
| 2024-10-30 | 2024-10-28 | 1.308 | 496,184 | +0 | 0.03% | 648,933 |
| 2024-10-29 | 2024-10-25 | 1.308 | 496,184 | +0 | 0.03% | 648,933 |
| 2024-10-28 | 2024-10-24 | 1.308 | 496,184 | +0 | 0.03% | 648,933 |
| 2024-10-25 | 2024-10-23 | 1.318 | 496,184 | +0 | 0.03% | 654,043 |
| 2024-10-24 | 2024-10-22 | 1.308 | 496,184 | +0 | 0.03% | 648,933 |
| 2024-10-23 | 2024-10-21 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2024-10-22 | 2024-10-18 | 1.318 | 496,184 | +0 | 0.03% | 654,043 |
| 2024-10-21 | 2024-10-17 | 1.287 | 496,184 | +0 | 0.03% | 638,714 |
| 2024-10-18 | 2024-10-16 | 1.308 | 496,184 | +0 | 0.03% | 648,933 |
| 2024-10-17 | 2024-10-15 | 1.298 | 496,184 | +0 | 0.03% | 643,824 |
| 2024-10-16 | 2024-10-14 | 1.349 | 496,184 | +0 | 0.03% | 669,372 |
| 2024-10-15 | 2024-10-10 | 1.349 | 496,184 | +471,450 | 0.03% | 669,372 |
| 2022-05-12 | 2022-05-10 | 2.235 | 24,734 | -18,450 | 0.00% | 55,272 |
| 2021-10-11 | 2021-10-07 | 3.934 | 43,184 | -4,855 | 0.00% | 169,879 |
| 2021-08-13 | 2021-08-11 | 3.213 | 48,039 | +4,855 | 0.00% | 154,348 |
| 2021-05-28 | 2021-05-26 | 3.996 | 43,184 | +114 | 0.00% | 172,557 |
| 2020-08-25 | 2020-08-21 | 5.183 | 43,070 | +85 | 0.00% | 223,240 |
| 2020-05-28 | 2020-05-26 | 3.673 | 42,985 | +122 | 0.00% | 157,875 |
| 2019-08-14 | 2019-08-12 | 5.966 | 42,863 | +78 | 0.00% | 255,730 |
| 2019-05-28 | 2019-05-24 | 7.694 | 42,785 | +593 | 0.00% | 329,200 |
| 2018-09-14 | 2018-09-12 | 9.497 | 42,192 | +1,897 | 0.00% | 400,682 |
| 2018-09-04 | 2018-08-31 | 10.846 | 40,295 | +40 | 0.00% | 437,037 |
| 2018-08-02 | 2018-07-31 | 10.994 | 40,255 | -9,478 | 0.00% | 442,549 |
| 2018-05-24 | 2018-05-21 | 12.830 | 49,733 | -9,478 | 0.00% | 638,090 |
| 2018-05-23 | 2018-05-18 | 12.554 | 59,211 | +491 | 0.00% | 743,318 |
| 2018-05-10 | 2018-05-08 | 12.469 | 58,720 | -8,930 | 0.00% | 732,157 |
| 2018-05-08 | 2018-05-04 | 12.511 | 67,650 | -9,400 | 0.00% | 846,380 |
| 2018-05-07 | 2018-05-03 | 12.405 | 77,050 | -19,269 | 0.00% | 955,788 |
| 2018-04-09 | 2018-04-04 | 12.426 | 96,319 | +940 | 0.01% | 1,196,865 |
| 2018-04-03 | 2018-03-28 | 12.383 | 95,379 | +9,400 | 0.01% | 1,181,125 |
| 2018-03-27 | 2018-03-23 | 12.362 | 85,979 | +1,880 | 0.00% | 1,062,891 |
| 2018-03-23 | 2018-03-21 | 12.788 | 84,099 | +1,880 | 0.00% | 1,075,439 |
| 2018-03-14 | 2018-03-12 | 13.298 | 82,219 | -1,880 | 0.00% | 1,093,383 |
| 2018-03-02 | 2018-02-28 | 13.001 | 84,099 | -75,197 | 0.00% | 1,093,333 |
| 2018-02-27 | 2018-02-23 | 13.192 | 159,296 | +75,197 | 0.01% | 2,101,439 |
| 2018-02-26 | 2018-02-22 | 13.532 | 84,099 | -69,557 | 0.00% | 1,138,068 |
| 2018-01-18 | 2018-01-16 | 14.447 | 153,656 | -13,160 | 0.01% | 2,219,932 |
| 2018-01-11 | 2018-01-09 | 14.575 | 166,816 | +940 | 0.01% | 2,431,356 |
| 2018-01-09 | 2018-01-05 | 14.575 | 165,876 | +5,640 | 0.01% | 2,417,656 |
| 2018-01-05 | 2018-01-03 | 14.320 | 160,236 | +940 | 0.01% | 2,294,539 |
| 2017-12-04 | 2017-11-30 | 13.405 | 159,296 | +13,159 | 0.01% | 2,135,334 |
| 2017-11-23 | 2017-11-21 | 13.830 | 146,137 | +1,880 | 0.01% | 2,021,128 |
| 2017-11-01 | 2017-10-30 | 14.235 | 144,257 | -60,157 | 0.01% | 2,053,446 |
| 2017-10-13 | 2017-10-11 | 14.724 | 204,414 | +60,157 | 0.01% | 3,009,796 |
| 2017-10-10 | 2017-10-06 | 15.001 | 144,257 | -60,157 | 0.01% | 2,163,945 |
| 2017-09-21 | 2017-09-19 | 14.384 | 204,414 | +9,399 | 0.01% | 2,940,205 |
| 2017-09-20 | 2017-09-18 | 14.426 | 195,015 | +16,920 | 0.01% | 2,813,313 |
| 2017-09-12 | 2017-09-08 | 13.703 | 178,095 | +9,399 | 0.01% | 2,440,382 |
| 2017-09-01 | 2017-08-30 | 14.238 | 168,696 | +28,199 | 0.01% | 2,401,879 |
| 2017-08-31 | 2017-08-29 | 14.303 | 140,497 | +2,132 | 0.01% | 2,009,491 |
| 2017-06-14 | 2017-06-12 | 12.229 | 138,365 | +1,851 | 0.01% | 1,692,013 |
| 2017-06-12 | 2017-06-08 | 20.077 | 136,514 | +26,626 | 0.01% | 2,740,726 |
| 2017-06-08 | 2017-06-06 | 20.130 | 109,888 | +29,806 | 0.01% | 2,212,067 |
| 2017-06-07 | 2017-06-05 | 20.157 | 80,082 | +58,122 | 0.01% | 1,614,216 |
| 2017-05-26 | 2017-05-24 | 16.654 | 21,960 | +17 | 0.00% | 365,730 |
| 2017-01-26 | 2017-01-24 | 22.538 | 21,943 | +14,891 | 0.00% | 494,562 |
| 2017-01-25 | 2017-01-23 | 22.601 | 7,052 | +976 | 0.00% | 159,381 |
| 2016-12-21 | 2016-12-19 | 21.042 | 6,076 | -642 | 0.00% | 127,852 |
| 2016-12-15 | 2016-12-13 | 21.853 | 6,718 | -641 | 0.00% | 146,806 |
| 2016-10-27 | 2016-10-25 | 22.663 | 7,359 | +1,283 | 0.00% | 166,778 |
| 2016-09-09 | 2016-09-07 | 24.861 | 6,076 | +4 | 0.00% | 151,055 |
| 2016-08-19 | 2016-08-17 | 43.699 | 6,072 | +827 | 0.00% | 265,343 |
| 2016-07-29 | 2016-07-27 | 47.626 | 5,245 | +442 | 0.00% | 249,797 |
| 2016-05-23 | 2016-05-19 | 36.109 | 4,803 | +3 | 0.00% | 173,431 |
| 2016-01-04 | 2015-12-29 | 55.364 | 4,800 | +369 | 0.00% | 265,746 |
| 2015-08-31 | 2015-08-27 | 45.751 | 4,431 | +336 | 0.00% | 202,723 |
| 2015-07-02 | 2015-06-29 | 73.990 | 4,095 | +377 | 0.00% | 302,990 |
| 2015-05-21 | 2015-05-19 | 61.917 | 3,718 | +1 | 0.00% | 230,209 |
| 2014-12-29 | 2014-12-22 | 82.607 | 3,717 | +478 | 0.00% | 307,049 |
| 2014-10-20 | 2014-10-16 | 84.983 | 3,239 | +314 | 0.00% | 275,259 |
| 2014-09-11 | 2014-09-08 | 77.404 | 2,925 | +37 | 0.00% | 226,408 |
| 2014-08-12 | 2014-08-08 | 71.829 | 2,888 | -5 | 0.00% | 207,441 |
| 2014-07-30 | 2014-07-28 | 75.272 | 2,893 | -1,507 | 0.00% | 217,763 |
| 2014-05-22 | 2014-05-20 | 67.594 | 4,400 | +108 | 0.00% | 297,413 |
| 2014-05-07 | 2014-05-02 | 67.594 | 4,292 | -14 | 0.00% | 290,113 |
| 2013-12-03 | 2013-11-29 | 77.683 | 4,306 | -15 | 0.00% | 334,501 |
| 2013-08-06 | 2013-08-02 | 65.361 | 4,321 | +359 | 0.00% | 282,426 |
| 2013-07-29 | 2013-07-25 | 59.713 | 3,962 | -818 | 0.00% | 236,582 |
| 2013-07-26 | 2013-07-24 | 55.238 | 4,780 | +818 | 0.00% | 264,037 |
| 2013-05-27 | 2013-05-23 | 51.874 | 3,962 | +57 | 0.00% | 205,525 |
| 2013-02-06 | 2013-02-04 | 55.619 | 3,905 | +284 | 0.00% | 217,190 |
| 2012-08-28 | 2012-08-24 | 38.122 | 3,621 | +3 | 0.00% | 138,041 |
| 2012-05-29 | 2012-05-25 | 36.556 | 3,618 | +5 | 0.00% | 132,260 |
| 2011-08-30 | 2011-08-26 | 54.010 | 3,613 | +2 | 0.00% | 195,137 |
| 2011-05-19 | 2011-05-17 | 54.211 | 3,611 | +3 | 0.00% | 195,755 |
| 2011-05-04 | 2011-04-29 | 59.285 | 3,608 | -993 | 0.00% | 213,902 |
| 2010-11-11 | 2010-11-09 | 56.950 | 4,601 | -2,483 | 0.00% | 262,025 |
| 2010-10-13 | 2010-10-11 | 52.841 | 7,084 | -1,490 | 0.00% | 374,329 |
| 2010-09-17 | 2010-09-15 | 51.553 | 8,574 | +2,483 | 0.00% | 442,012 |
| 2010-09-16 | 2010-09-14 | 51.794 | 6,091 | +248 | 0.00% | 315,479 |
| 2010-09-15 | 2010-09-13 | 52.036 | 5,843 | +1,242 | 0.00% | 304,046 |
| 2010-09-10 | 2010-09-08 | 55.056 | 4,601 | +138 | 0.00% | 253,313 |
| 2010-08-04 | 2010-08-02 | 60.122 | 4,463 | -1,566 | 0.00% | 268,323 |
| 2010-07-30 | 2010-07-28 | 58.461 | 6,029 | -361 | 0.00% | 352,460 |
| 2010-05-20 | 2010-05-18 | 49.284 | 6,390 | +5 | 0.00% | 314,926 |
| 2010-04-07 | 2010-03-31 | 53.938 | 6,385 | -842 | 0.00% | 344,397 |
| 2010-01-25 | 2010-01-21 | 54.105 | 7,227 | +842 | 0.00% | 391,014 |
| 2010-01-14 | 2010-01-12 | 55.933 | 6,385 | -722 | 0.00% | 357,133 |
| 2009-11-18 | 2009-11-16 | 55.518 | 7,107 | +722 | 0.00% | 394,563 |
| 2009-10-22 | 2009-10-20 | 62.519 | 6,385 | +274 | 0.00% | 399,181 |
| 2009-09-18 | 2009-09-16 | 59.566 | 6,111 | +9 | 0.00% | 364,005 |
| 2009-07-08 | 2009-07-06 | 56.957 | 6,102 | -2,024 | 0.00% | 347,551 |
| 2009-06-15 | 2009-06-11 | 64.696 | 8,126 | -1,035 | 0.00% | 525,720 |
| 2009-05-21 | 2009-05-19 | 60.283 | 9,161 | -2,300 | 0.00% | 552,248 |
| 2009-05-20 | 2009-05-18 | 56.415 | 11,461 | +897 | 0.00% | 646,568 |
| 2009-05-07 | 2009-05-05 | 51.226 | 10,564 | -212 | 0.00% | 541,151 |
| 2009-03-19 | 2009-03-17 | 42.405 | 10,776 | -1,484 | 0.00% | 456,959 |
| 2009-03-04 | 2009-03-02 | 41.320 | 12,260 | -6,361 | 0.00% | 506,588 |
| 2009-02-18 | 2009-02-16 | 42.358 | 18,621 | +6,361 | 0.00% | 788,751 |
| 2009-01-22 | 2009-01-20 | 43.868 | 12,260 | -2,121 | 0.00% | 537,816 |
| 2009-01-20 | 2009-01-16 | 44.103 | 14,381 | -6,360 | 0.00% | 634,251 |
| 2009-01-19 | 2009-01-15 | 41.273 | 20,741 | +2,120 | 0.00% | 856,048 |
| 2009-01-15 | 2009-01-13 | 41.085 | 18,621 | +2,120 | 0.00% | 765,035 |
| 2009-01-12 | 2009-01-08 | 41.132 | 16,501 | +2,120 | 0.00% | 678,715 |
| 2009-01-09 | 2009-01-07 | 43.160 | 14,381 | -2,332 | 0.00% | 620,684 |
| 2009-01-07 | 2009-01-05 | 44.339 | 16,713 | +2,332 | 0.00% | 741,042 |
| 2009-01-05 | 2008-12-31 | 41.509 | 14,381 | -26,500 | 0.00% | 596,942 |
| 2008-12-30 | 2008-12-24 | 37.217 | 40,881 | +26,500 | 0.01% | 1,521,454 |
| 2008-11-25 | 2008-11-21 | 23.585 | 14,381 | -2,120 | 0.00% | 339,172 |
| 2008-11-24 | 2008-11-20 | 23.538 | 16,501 | +2,120 | 0.00% | 388,393 |
| 2008-10-08 | 2008-10-03 | 41.509 | 14,381 | +2,145 | 0.00% | 596,942 |
| 2008-08-20 | 2008-08-18 | 53.387 | 12,236 | +149 | 0.00% | 653,244 |
| 2008-07-23 | 2008-07-21 | 56.252 | 12,087 | +1,466 | 0.00% | 679,920 |
| 2008-06-25 | 2008-06-23 | 51.381 | 10,621 | +73 | 0.00% | 545,722 |
| 2008-05-13 | 2008-05-08 | 59.404 | 10,548 | -1,047 | 0.00% | 626,592 |
| 2008-05-07 | 2008-05-05 | 62.225 | 11,595 | +205 | 0.00% | 721,503 |
| 2008-04-23 | 2008-04-21 | 55.808 | 11,390 | -411 | 0.00% | 635,657 |
| 2008-04-15 | 2008-04-11 | 55.419 | 11,801 | +411 | 0.00% | 654,005 |
| 2008-03-31 | 2008-03-27 | 58.920 | 11,390 | -411 | 0.00% | 671,094 |
| 2008-03-20 | 2008-03-18 | 51.044 | 11,801 | +205 | 0.00% | 602,373 |
| 2008-02-25 | 2008-02-21 | 56.586 | 11,596 | -3,085 | 0.00% | 656,173 |
| 2008-02-22 | 2008-02-20 | 56.100 | 14,681 | -1,029 | 0.00% | 823,605 |
| 2008-02-21 | 2008-02-19 | 55.808 | 15,710 | +1,029 | 0.00% | 876,749 |
| 2008-02-11 | 2008-02-04 | 54.836 | 14,681 | -617 | 0.00% | 805,048 |
| 2008-02-05 | 2008-02-01 | 51.433 | 15,298 | -5,602 | 0.00% | 786,824 |
| 2008-01-25 | 2008-01-23 | 63.100 | 20,900 | -8,229 | 0.00% | 1,318,798 |
| 2008-01-14 | 2008-01-10 | 71.170 | 29,129 | -411 | 0.01% | 2,073,118 |
| 2008-01-08 | 2008-01-04 | 69.712 | 29,540 | +411 | 0.01% | 2,059,287 |
| 2007-12-13 | 2007-12-11 | 73.504 | 29,129 | -705 | 0.01% | 2,141,089 |
| 2007-12-07 | 2007-12-05 | 72.045 | 29,834 | +2,057 | 0.01% | 2,149,399 |
| 2007-11-20 | 2007-11-16 | 71.656 | 27,777 | -617 | 0.01% | 1,990,399 |
| 2007-11-16 | 2007-11-14 | 72.920 | 28,394 | +617 | 0.01% | 2,070,499 |
| 2007-11-14 | 2007-11-12 | 74.476 | 27,777 | +10,285 | 0.01% | 2,068,718 |
| 2007-11-13 | 2007-11-09 | 77.684 | 17,492 | -21,187 | 0.00% | 1,358,856 |
| 2007-11-12 | 2007-11-08 | 75.545 | 38,679 | +21,187 | 0.01% | 2,922,022 |
| 2007-11-09 | 2007-11-07 | 77.782 | 17,492 | -22,627 | 0.00% | 1,360,557 |
| 2007-11-01 | 2007-10-30 | 75.059 | 40,119 | +8,035 | 0.01% | 3,011,304 |
| 2007-10-30 | 2007-10-26 | 73.406 | 32,084 | -822 | 0.01% | 2,355,173 |
| 2007-10-24 | 2007-10-22 | 67.184 | 32,906 | -2,058 | 0.01% | 2,210,754 |
| 2007-10-12 | 2007-10-10 | 72.726 | 34,964 | -1,851 | 0.01% | 2,542,787 |
| 2007-10-11 | 2007-10-09 | 67.670 | 36,815 | -206 | 0.01% | 2,491,273 |
| 2007-10-10 | 2007-10-08 | 68.642 | 37,021 | +2,057 | 0.01% | 2,541,207 |
| 2007-10-05 | 2007-10-03 | 64.267 | 34,964 | -2,057 | 0.01% | 2,247,035 |
| 2007-10-04 | 2007-10-02 | 63.295 | 37,021 | -1,645 | 0.01% | 2,343,238 |
| 2007-10-03 | 2007-09-28 | 60.670 | 38,666 | +285 | 0.01% | 2,345,855 |
| 2007-09-21 | 2007-09-19 | 58.239 | 38,381 | +2,057 | 0.01% | 2,235,272 |
| 2007-09-20 | 2007-09-18 | 52.794 | 36,324 | +822 | 0.01% | 1,917,700 |
| 2007-09-19 | 2007-09-17 | 54.642 | 35,502 | +2,057 | 0.01% | 1,939,887 |
| 2007-09-14 | 2007-09-12 | 57.170 | 33,445 | +2,057 | 0.01% | 1,912,035 |
| 2007-08-27 | 2007-08-23 | 57.947 | 31,388 | -2,057 | 0.01% | 1,818,851 |
| 2007-08-22 | 2007-08-20 | 53.475 | 33,445 | +2,880 | 0.01% | 1,788,468 |
| 2007-08-20 | 2007-08-16 | 53.482 | 30,565 | +393 | 0.01% | 1,634,675 |
| 2007-08-06 | 2007-08-02 | 63.824 | 30,172 | +2,843 | 0.01% | 1,925,690 |
| 2007-07-27 | 2007-07-25 | 72.294 | 27,329 | -1,624 | 0.01% | 1,975,728 |
| 2007-07-26 | 2007-07-24 | 72.393 | 28,953 | +1,624 | 0.01% | 2,095,985 |
| 2007-07-20 | 2007-07-18 | 70.718 | 27,329 | -2,437 | 0.01% | 1,932,660 |
| 2007-07-18 | 2007-07-16 | 73.969 | 29,766 | +2,437 | 0.01% | 2,201,748 |
| 2007-07-06 | 2007-07-04 | 71.900 | 27,329 | +20,306 | 0.01% | 1,964,961 |
| 2007-06-26 | 2007-06-22 | 61.755 | 7,023 | 0.00% | 433,708 |
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