History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-10-13 | 2025-10-09 | 7.990 | 2,000 | +0 | 0.00% | 15,980 |
| 2025-10-10 | 2025-10-08 | 8.000 | 2,000 | +0 | 0.00% | 16,000 |
| 2025-10-09 | 2025-10-06 | 8.120 | 2,000 | +0 | 0.00% | 16,240 |
| 2025-10-08 | 2025-10-03 | 8.130 | 2,000 | +0 | 0.00% | 16,260 |
| 2025-10-06 | 2025-10-02 | 8.170 | 2,000 | +0 | 0.00% | 16,340 |
| 2025-10-03 | 2025-09-30 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-10-02 | 2025-09-29 | 8.170 | 2,000 | +0 | 0.00% | 16,340 |
| 2025-09-30 | 2025-09-26 | 8.150 | 2,000 | +0 | 0.00% | 16,300 |
| 2025-09-29 | 2025-09-25 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-09-26 | 2025-09-24 | 8.120 | 2,000 | +0 | 0.00% | 16,240 |
| 2025-09-25 | 2025-09-23 | 8.170 | 2,000 | +0 | 0.00% | 16,340 |
| 2025-09-24 | 2025-09-22 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-09-23 | 2025-09-19 | 8.070 | 2,000 | +0 | 0.00% | 16,140 |
| 2025-09-22 | 2025-09-18 | 8.170 | 2,000 | +0 | 0.00% | 16,340 |
| 2025-09-19 | 2025-09-17 | 8.270 | 2,000 | +0 | 0.00% | 16,540 |
| 2025-09-18 | 2025-09-16 | 8.250 | 2,000 | +0 | 0.00% | 16,500 |
| 2025-09-17 | 2025-09-15 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-09-16 | 2025-09-12 | 8.320 | 2,000 | +0 | 0.00% | 16,640 |
| 2025-09-15 | 2025-09-11 | 8.250 | 2,000 | +0 | 0.00% | 16,500 |
| 2025-09-12 | 2025-09-10 | 8.240 | 2,000 | +0 | 0.00% | 16,480 |
| 2025-09-11 | 2025-09-09 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-09-10 | 2025-09-08 | 8.130 | 2,000 | +0 | 0.00% | 16,260 |
| 2025-09-09 | 2025-09-05 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-09-08 | 2025-09-04 | 8.250 | 2,000 | +0 | 0.00% | 16,500 |
| 2025-09-05 | 2025-09-03 | 8.330 | 2,000 | +0 | 0.00% | 16,660 |
| 2025-09-04 | 2025-09-02 | 8.350 | 2,000 | +0 | 0.00% | 16,700 |
| 2025-09-03 | 2025-09-01 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-09-02 | 2025-08-29 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-09-01 | 2025-08-28 | 8.310 | 2,000 | +0 | 0.00% | 16,620 |
| 2025-08-29 | 2025-08-27 | 8.310 | 2,000 | +0 | 0.00% | 16,620 |
| 2025-08-28 | 2025-08-26 | 8.320 | 2,000 | +0 | 0.00% | 16,640 |
| 2025-08-27 | 2025-08-25 | 8.310 | 2,000 | +0 | 0.00% | 16,620 |
| 2025-08-26 | 2025-08-22 | 8.310 | 2,000 | +0 | 0.00% | 16,620 |
| 2025-08-25 | 2025-08-21 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-22 | 2025-08-20 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-21 | 2025-08-19 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-20 | 2025-08-18 | 8.450 | 2,000 | +0 | 0.00% | 16,900 |
| 2025-08-19 | 2025-08-15 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-18 | 2025-08-14 | 8.390 | 2,000 | +0 | 0.00% | 16,780 |
| 2025-08-15 | 2025-08-13 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-14 | 2025-08-12 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-08-13 | 2025-08-11 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-12 | 2025-08-08 | 8.380 | 2,000 | +0 | 0.00% | 16,760 |
| 2025-08-11 | 2025-08-07 | 8.410 | 2,000 | +0 | 0.00% | 16,820 |
| 2025-08-08 | 2025-08-06 | 8.400 | 2,000 | +0 | 0.00% | 16,800 |
| 2025-08-07 | 2025-08-05 | 8.380 | 2,000 | +0 | 0.00% | 16,760 |
| 2025-08-06 | 2025-08-04 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-08-05 | 2025-08-01 | 8.580 | 2,000 | +0 | 0.00% | 17,160 |
| 2025-08-04 | 2025-07-31 | 8.450 | 2,000 | +0 | 0.00% | 16,900 |
| 2025-08-01 | 2025-07-30 | 8.650 | 2,000 | +0 | 0.00% | 17,300 |
| 2025-07-31 | 2025-07-29 | 8.560 | 2,000 | +0 | 0.00% | 17,120 |
| 2025-07-30 | 2025-07-28 | 8.700 | 2,000 | +0 | 0.00% | 17,400 |
| 2025-07-29 | 2025-07-25 | 8.650 | 2,000 | +0 | 0.00% | 17,300 |
| 2025-07-28 | 2025-07-24 | 8.390 | 2,000 | +0 | 0.00% | 16,780 |
| 2025-07-25 | 2025-07-23 | 8.320 | 2,000 | +0 | 0.00% | 16,640 |
| 2025-07-24 | 2025-07-22 | 8.440 | 2,000 | +0 | 0.00% | 16,880 |
| 2025-07-23 | 2025-07-21 | 8.400 | 2,000 | +0 | 0.00% | 16,800 |
| 2025-07-22 | 2025-07-18 | 8.400 | 2,000 | +0 | 0.00% | 16,800 |
| 2025-07-21 | 2025-07-17 | 8.470 | 2,000 | +0 | 0.00% | 16,940 |
| 2025-07-18 | 2025-07-16 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-07-17 | 2025-07-15 | 8.270 | 2,000 | +0 | 0.00% | 16,540 |
| 2025-07-16 | 2025-07-14 | 8.350 | 2,000 | +0 | 0.00% | 16,700 |
| 2025-07-15 | 2025-07-11 | 8.390 | 2,000 | +0 | 0.00% | 16,780 |
| 2025-07-14 | 2025-07-10 | 8.250 | 2,000 | +0 | 0.00% | 16,500 |
| 2025-07-11 | 2025-07-09 | 8.360 | 2,000 | +0 | 0.00% | 16,720 |
| 2025-07-10 | 2025-07-08 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-07-09 | 2025-07-07 | 8.320 | 2,000 | +0 | 0.00% | 16,640 |
| 2025-07-08 | 2025-07-04 | 8.380 | 2,000 | +0 | 0.00% | 16,760 |
| 2025-07-07 | 2025-07-03 | 8.620 | 2,000 | -400 | 0.00% | 17,240 |
| 2024-10-18 | 2024-10-16 | 8.420 | 2,400 | -400 | 0.00% | 20,208 |
| 2024-05-10 | 2024-05-08 | 7.150 | 2,800 | -1,400 | 0.00% | 20,020 |
| 2024-05-09 | 2024-05-07 | 7.310 | 4,200 | +1,400 | 0.00% | 30,702 |
| 2024-03-01 | 2024-02-28 | 6.650 | 2,800 | -1,200 | 0.00% | 18,620 |
| 2024-01-26 | 2024-01-24 | 7.250 | 4,000 | +400 | 0.00% | 29,000 |
| 2024-01-04 | 2024-01-02 | 7.100 | 3,600 | +300 | 0.00% | 25,560 |
| 2024-01-03 | 2023-12-29 | 6.700 | 3,300 | +400 | 0.00% | 22,110 |
| 2023-10-13 | 2023-10-11 | 7.700 | 2,900 | -100 | 0.00% | 22,330 |
| 2023-10-11 | 2023-10-09 | 8.250 | 3,000 | -300 | 0.00% | 24,750 |
| 2023-09-28 | 2023-09-26 | 8.260 | 3,300 | +500 | 0.00% | 27,258 |
| 2023-06-09 | 2023-06-07 | 6.510 | 2,800 | +52 | 0.00% | 18,229 |
| 2023-03-08 | 2023-03-06 | 9.577 | 2,748 | +392 | 0.00% | 26,318 |
| 2023-02-14 | 2023-02-10 | 9.536 | 2,356 | -2,944 | 0.00% | 22,467 |
| 2023-02-13 | 2023-02-09 | 9.740 | 5,300 | -98 | 0.00% | 51,622 |
| 2023-02-09 | 2023-02-07 | 10.229 | 5,398 | -98 | 0.00% | 55,217 |
| 2023-02-03 | 2023-02-01 | 10.800 | 5,496 | -99 | 0.00% | 59,355 |
| 2023-02-01 | 2023-01-30 | 10.575 | 5,595 | +99 | 0.00% | 59,170 |
| 2023-01-31 | 2023-01-27 | 11.757 | 5,496 | +3,042 | 0.00% | 64,618 |
| 2023-01-30 | 2023-01-26 | 11.452 | 2,454 | -2,454 | 0.00% | 28,102 |
| 2023-01-11 | 2023-01-09 | 9.241 | 4,908 | +2,454 | 0.00% | 45,354 |
| 2022-08-09 | 2022-08-05 | 6.854 | 2,454 | +3 | 0.00% | 16,820 |
| 2022-06-27 | 2022-06-23 | 8.324 | 2,451 | +63 | 0.00% | 20,403 |
| 2022-05-13 | 2022-05-11 | 9.109 | 2,388 | +382 | 0.00% | 21,753 |
| 2021-11-22 | 2021-11-18 | 13.193 | 2,006 | -286 | 0.00% | 26,465 |
| 2021-11-17 | 2021-11-15 | 13.088 | 2,292 | -1,528 | 0.00% | 29,999 |
| 2021-11-16 | 2021-11-12 | 13.046 | 3,820 | -478 | 0.00% | 49,838 |
| 2021-11-15 | 2021-11-11 | 12.628 | 4,298 | -477 | 0.00% | 54,274 |
| 2021-11-12 | 2021-11-10 | 12.544 | 4,775 | -96 | 0.00% | 59,897 |
| 2021-11-04 | 2021-11-02 | 11.832 | 4,871 | -191 | 0.00% | 57,633 |
| 2021-11-01 | 2021-10-28 | 11.811 | 5,062 | +478 | 0.00% | 59,787 |
| 2021-10-05 | 2021-09-30 | 11.958 | 4,584 | -96 | 0.00% | 54,813 |
| 2021-09-08 | 2021-09-06 | 12.334 | 4,680 | +669 | 0.00% | 57,725 |
| 2021-08-11 | 2021-08-09 | 11.440 | 4,011 | +83 | 0.00% | 45,884 |
| 2021-07-29 | 2021-07-27 | 10.338 | 3,928 | -94 | 0.00% | 40,609 |
| 2021-07-19 | 2021-07-15 | 11.568 | 4,022 | +187 | 0.00% | 46,526 |
| 2021-07-09 | 2021-07-07 | 12.124 | 3,835 | +374 | 0.00% | 46,495 |
| 2021-07-06 | 2021-07-02 | 12.466 | 3,461 | +94 | 0.00% | 43,145 |
| 2021-07-05 | 2021-06-30 | 12.380 | 3,367 | +93 | 0.00% | 41,685 |
| 2021-06-21 | 2021-06-17 | 13.065 | 3,274 | +936 | 0.00% | 42,774 |
| 2021-05-13 | 2021-05-11 | 15.563 | 2,338 | +25 | 0.00% | 36,386 |
| 2021-05-12 | 2021-05-10 | 15.844 | 2,313 | -4,627 | 0.00% | 36,647 |
| 2021-05-11 | 2021-05-07 | 16.644 | 6,940 | -92 | 0.00% | 115,507 |
| 2021-05-10 | 2021-05-06 | 17.292 | 7,032 | -278 | 0.00% | 121,598 |
| 2021-05-05 | 2021-05-03 | 17.508 | 7,310 | -647 | 0.00% | 127,985 |
| 2021-05-04 | 2021-04-30 | 19.778 | 7,957 | +4,811 | 0.00% | 157,372 |
| 2021-05-03 | 2021-04-29 | 19.475 | 3,146 | +185 | 0.00% | 61,269 |
| 2021-04-30 | 2021-04-28 | 18.870 | 2,961 | -925 | 0.00% | 55,874 |
| 2021-04-28 | 2021-04-26 | 18.481 | 3,886 | +185 | 0.00% | 71,817 |
| 2021-04-27 | 2021-04-23 | 18.438 | 3,701 | +925 | 0.00% | 68,238 |
| 2021-04-23 | 2021-04-21 | 18.200 | 2,776 | +93 | 0.00% | 50,523 |
| 2021-04-21 | 2021-04-19 | 18.913 | 2,683 | +555 | 0.00% | 50,744 |
| 2021-04-13 | 2021-04-09 | 18.373 | 2,128 | -740 | 0.00% | 39,097 |
| 2021-04-09 | 2021-04-07 | 18.956 | 2,868 | -93 | 0.00% | 54,367 |
| 2021-04-01 | 2021-03-30 | 19.021 | 2,961 | -92 | 0.00% | 56,322 |
| 2021-03-31 | 2021-03-29 | 18.632 | 3,053 | -741 | 0.00% | 56,884 |
| 2021-03-29 | 2021-03-25 | 18.697 | 3,794 | -92 | 0.00% | 70,937 |
| 2021-03-26 | 2021-03-24 | 18.719 | 3,886 | +92 | 0.00% | 72,741 |
| 2021-03-25 | 2021-03-23 | 18.697 | 3,794 | +278 | 0.00% | 70,937 |
| 2021-03-23 | 2021-03-19 | 18.113 | 3,516 | +463 | 0.00% | 63,687 |
| 2021-03-18 | 2021-03-16 | 17.530 | 3,053 | +277 | 0.00% | 53,519 |
| 2021-03-17 | 2021-03-15 | 18.113 | 2,776 | +93 | 0.00% | 50,283 |
| 2021-03-16 | 2021-03-12 | 18.654 | 2,683 | +185 | 0.00% | 50,048 |
| 2021-03-12 | 2021-03-10 | 17.854 | 2,498 | -278 | 0.00% | 44,599 |
| 2021-03-11 | 2021-03-09 | 17.746 | 2,776 | -740 | 0.00% | 49,263 |
| 2021-03-09 | 2021-03-05 | 18.157 | 3,516 | -93 | 0.00% | 63,839 |
| 2021-03-02 | 2021-02-26 | 16.492 | 3,609 | -277 | 0.00% | 59,521 |
| 2021-02-26 | 2021-02-24 | 18.200 | 3,886 | -4,627 | 0.00% | 70,725 |
| 2021-02-25 | 2021-02-23 | 18.308 | 8,513 | +833 | 0.00% | 155,856 |
| 2021-02-24 | 2021-02-22 | 18.351 | 7,680 | +833 | 0.00% | 140,937 |
| 2021-02-22 | 2021-02-18 | 18.416 | 6,847 | +555 | 0.00% | 126,095 |
| 2021-02-19 | 2021-02-17 | 19.929 | 6,292 | +4,719 | 0.00% | 125,394 |
| 2021-02-18 | 2021-02-16 | 19.843 | 1,573 | +1,018 | 0.00% | 31,212 |
| 2021-02-10 | 2021-02-08 | 14.201 | 555 | +277 | 0.00% | 7,882 |
| 2021-02-02 | 2021-01-29 | 13.682 | 278 | -92 | 0.00% | 3,804 |
| 2021-02-01 | 2021-01-28 | 14.093 | 370 | +92 | 0.00% | 5,214 |
| 2021-01-13 | 2021-01-11 | 13.855 | 278 | -92 | 0.00% | 3,852 |
| 2020-12-29 | 2020-12-24 | 14.158 | 370 | -463 | 0.00% | 5,238 |
| 2020-12-16 | 2020-12-14 | 14.374 | 833 | +278 | 0.00% | 11,974 |
| 2020-11-24 | 2020-11-20 | 15.109 | 555 | -648 | 0.00% | 8,385 |
| 2020-11-20 | 2020-11-18 | 15.390 | 1,203 | -92 | 0.00% | 18,514 |
| 2020-11-19 | 2020-11-17 | 15.325 | 1,295 | +92 | 0.00% | 19,846 |
| 2020-11-18 | 2020-11-16 | 14.828 | 1,203 | +740 | 0.00% | 17,838 |
| 2020-11-12 | 2020-11-10 | 14.266 | 463 | -370 | 0.00% | 6,605 |
| 2020-11-11 | 2020-11-09 | 14.201 | 833 | -92 | 0.00% | 11,830 |
| 2020-11-02 | 2020-10-29 | 13.639 | 925 | +92 | 0.00% | 12,616 |
| 2020-10-29 | 2020-10-27 | 13.509 | 833 | -277 | 0.00% | 11,253 |
| 2020-10-20 | 2020-10-16 | 13.985 | 1,110 | +277 | 0.00% | 15,523 |
| 2020-10-19 | 2020-10-15 | 14.093 | 833 | -185 | 0.00% | 11,740 |
| 2020-10-15 | 2020-10-12 | 14.115 | 1,018 | -2,220 | 0.00% | 14,369 |
| 2020-10-12 | 2020-10-08 | 14.158 | 3,238 | -1,018 | 0.00% | 45,843 |
| 2020-10-09 | 2020-10-07 | 13.899 | 4,256 | +1,850 | 0.00% | 59,152 |
| 2020-10-08 | 2020-10-06 | 13.726 | 2,406 | -1,110 | 0.00% | 33,024 |
| 2020-10-05 | 2020-09-29 | 13.099 | 3,516 | +925 | 0.00% | 46,055 |
| 2020-09-25 | 2020-09-23 | 12.991 | 2,591 | -1,203 | 0.00% | 33,659 |
| 2020-09-24 | 2020-09-22 | 12.818 | 3,794 | +1,573 | 0.00% | 48,631 |
| 2020-09-16 | 2020-09-14 | 12.796 | 2,221 | +926 | 0.00% | 28,420 |
| 2020-09-09 | 2020-09-07 | 13.509 | 1,295 | +277 | 0.00% | 17,495 |
| 2020-09-07 | 2020-09-03 | 13.682 | 1,018 | -462 | 0.00% | 13,929 |
| 2020-09-04 | 2020-09-02 | 13.466 | 1,480 | -926 | 0.00% | 19,930 |
| 2020-09-03 | 2020-09-01 | 13.228 | 2,406 | +93 | 0.00% | 31,828 |
| 2020-09-02 | 2020-08-31 | 13.466 | 2,313 | -278 | 0.00% | 31,147 |
| 2020-08-27 | 2020-08-25 | 13.942 | 2,591 | -462 | 0.00% | 36,123 |
| 2020-08-26 | 2020-08-24 | 13.920 | 3,053 | -741 | 0.00% | 42,498 |
| 2020-08-25 | 2020-08-21 | 13.380 | 3,794 | +741 | 0.00% | 50,763 |
| 2020-08-21 | 2020-08-19 | 13.207 | 3,053 | +1,110 | 0.00% | 40,320 |
| 2020-08-20 | 2020-08-18 | 13.639 | 1,943 | +92 | 0.00% | 26,501 |
| 2020-08-18 | 2020-08-14 | 13.099 | 1,851 | +463 | 0.00% | 24,246 |
| 2020-08-12 | 2020-08-10 | 12.968 | 1,388 | +18 | 0.00% | 17,999 |
| 2020-08-03 | 2020-07-30 | 12.573 | 1,370 | -64,826 | 0.00% | 17,225 |
| 2020-07-28 | 2020-07-24 | 12.902 | 66,196 | +3,653 | 0.02% | 854,055 |
| 2020-07-24 | 2020-07-22 | 13.581 | 62,543 | +25,565 | 0.02% | 849,394 |
| 2020-07-23 | 2020-07-21 | 14.216 | 36,978 | +36,521 | 0.01% | 525,687 |
| 2020-07-22 | 2020-07-20 | 14.019 | 457 | -913 | 0.00% | 6,407 |
| 2020-07-20 | 2020-07-16 | 14.457 | 1,370 | -2,465 | 0.00% | 19,806 |
| 2020-07-17 | 2020-07-15 | 14.983 | 3,835 | +365 | 0.00% | 57,459 |
| 2020-07-10 | 2020-07-08 | 12.705 | 3,470 | +913 | 0.00% | 44,086 |
| 2020-07-07 | 2020-07-03 | 12.310 | 2,557 | -821 | 0.00% | 31,478 |
| 2020-06-18 | 2020-06-16 | 12.836 | 3,378 | +456 | 0.00% | 43,361 |
| 2020-06-15 | 2020-06-11 | 14.372 | 2,922 | -1,226 | 0.00% | 41,994 |
| 2020-06-08 | 2020-06-04 | 12.420 | 4,148 | -1,172 | 0.00% | 51,518 |
| 2020-06-04 | 2020-06-02 | 12.376 | 5,320 | +450 | 0.00% | 65,838 |
| 2020-05-22 | 2020-05-20 | 13.130 | 4,870 | +722 | 0.00% | 63,942 |
| 2020-04-14 | 2020-04-08 | 12.974 | 4,148 | -90 | 0.00% | 53,818 |
| 2020-03-06 | 2020-03-04 | 16.124 | 4,238 | +90 | 0.00% | 68,333 |
| 2020-01-31 | 2020-01-29 | 17.211 | 4,148 | +90 | 0.00% | 71,389 |
| 2020-01-30 | 2020-01-24 | 18.497 | 4,058 | -451 | 0.00% | 75,060 |
| 2020-01-23 | 2020-01-21 | 19.406 | 4,509 | +451 | 0.00% | 87,503 |
| 2020-01-06 | 2020-01-02 | 19.096 | 4,058 | -1,172 | 0.00% | 77,490 |
| 2020-01-03 | 2019-12-31 | 18.231 | 5,230 | +721 | 0.00% | 95,347 |
| 2019-12-20 | 2019-12-18 | 19.184 | 4,509 | +451 | 0.00% | 86,502 |
| 2019-12-18 | 2019-12-16 | 19.428 | 4,058 | -451 | 0.00% | 78,840 |
| 2019-12-11 | 2019-12-09 | 18.297 | 4,509 | +451 | 0.00% | 82,502 |
| 2019-12-06 | 2019-12-04 | 19.517 | 4,058 | -451 | 0.00% | 79,200 |
| 2019-12-03 | 2019-11-29 | 18.563 | 4,509 | +451 | 0.00% | 83,702 |
| 2019-11-28 | 2019-11-26 | 18.963 | 4,058 | -271 | 0.00% | 76,950 |
| 2019-11-27 | 2019-11-25 | 18.852 | 4,329 | -90 | 0.00% | 81,609 |
| 2019-11-25 | 2019-11-21 | 18.164 | 4,419 | +90 | 0.00% | 80,268 |
| 2019-11-21 | 2019-11-19 | 18.364 | 4,329 | -450 | 0.00% | 79,497 |
| 2019-11-20 | 2019-11-18 | 18.075 | 4,779 | +450 | 0.00% | 86,383 |
| 2019-11-19 | 2019-11-15 | 18.253 | 4,329 | +271 | 0.00% | 79,017 |
| 2019-10-24 | 2019-10-22 | 19.983 | 4,058 | -451 | 0.00% | 81,090 |
| 2019-10-22 | 2019-10-18 | 19.850 | 4,509 | +451 | 0.00% | 89,503 |
| 2019-08-30 | 2019-08-28 | 18.253 | 4,058 | -90 | 0.00% | 74,070 |
| 2019-08-28 | 2019-08-26 | 17.898 | 4,148 | +90 | 0.00% | 74,241 |
| 2019-08-19 | 2019-08-15 | 18.075 | 4,058 | -451 | 0.00% | 73,350 |
| 2019-08-13 | 2019-08-09 | 19.648 | 4,509 | +40 | 0.00% | 88,592 |
| 2019-06-14 | 2019-06-12 | 21.259 | 4,469 | +90 | 0.00% | 95,007 |
| 2019-06-11 | 2019-06-06 | 21.593 | 4,379 | -90 | 0.00% | 94,555 |
| 2019-06-10 | 2019-06-05 | 21.480 | 4,469 | +37 | 0.00% | 95,994 |
| 2019-06-04 | 2019-05-31 | 21.209 | 4,432 | +89 | 0.00% | 94,000 |
| 2019-05-08 | 2019-05-06 | 23.296 | 4,343 | -178 | 0.00% | 101,176 |
| 2019-04-30 | 2019-04-26 | 24.594 | 4,521 | +266 | 0.00% | 111,188 |
| 2019-04-29 | 2019-04-25 | 24.425 | 4,255 | +178 | 0.00% | 103,926 |
| 2019-04-26 | 2019-04-24 | 25.609 | 4,077 | +531 | 0.00% | 104,408 |
| 2019-04-24 | 2019-04-18 | 24.819 | 3,546 | +178 | 0.00% | 88,010 |
| 2019-04-18 | 2019-04-16 | 23.860 | 3,368 | -2,571 | 0.00% | 80,362 |
| 2019-04-16 | 2019-04-12 | 21.886 | 5,939 | +443 | 0.00% | 129,982 |
| 2019-04-15 | 2019-04-11 | 21.615 | 5,496 | +1,773 | 0.00% | 118,798 |
| 2019-04-11 | 2019-04-09 | 21.999 | 3,723 | +887 | 0.00% | 81,902 |
| 2019-04-09 | 2019-04-04 | 23.466 | 2,836 | -178 | 0.00% | 66,548 |
| 2019-04-08 | 2019-04-03 | 22.495 | 3,014 | +89 | 0.00% | 67,801 |
| 2019-04-04 | 2019-04-02 | 22.428 | 2,925 | -798 | 0.00% | 65,601 |
| 2019-04-03 | 2019-04-01 | 22.405 | 3,723 | -886 | 0.00% | 83,414 |
| 2019-03-18 | 2019-03-14 | 21.818 | 4,609 | +88 | 0.00% | 100,561 |
| 2019-03-15 | 2019-03-13 | 21.909 | 4,521 | +444 | 0.00% | 99,049 |
| 2019-03-12 | 2019-03-08 | 22.044 | 4,077 | -355 | 0.00% | 89,874 |
| 2019-03-11 | 2019-03-07 | 22.518 | 4,432 | +975 | 0.00% | 99,800 |
| 2019-03-06 | 2019-03-04 | 23.635 | 3,457 | -443 | 0.00% | 81,706 |
| 2019-02-28 | 2019-02-26 | 22.473 | 3,900 | +443 | 0.00% | 87,644 |
| 2019-02-27 | 2019-02-25 | 23.240 | 3,457 | -443 | 0.00% | 80,341 |
| 2019-02-15 | 2019-02-13 | 23.071 | 3,900 | +443 | 0.00% | 89,976 |
| 2019-01-31 | 2019-01-29 | 23.409 | 3,457 | +443 | 0.00% | 80,926 |
| 2019-01-07 | 2019-01-03 | 22.337 | 3,014 | -266 | 0.00% | 67,325 |
| 2018-10-23 | 2018-10-19 | 20.081 | 3,280 | -88 | 0.00% | 65,866 |
| 2018-10-19 | 2018-10-16 | 19.201 | 3,368 | +88 | 0.00% | 64,670 |
| 2018-10-15 | 2018-10-11 | 21.119 | 3,280 | -797 | 0.00% | 69,270 |
| 2018-08-21 | 2018-08-17 | 21.570 | 4,077 | -887 | 0.00% | 87,942 |
| 2018-08-15 | 2018-08-13 | 26.239 | 4,964 | -89 | 0.00% | 130,249 |
| 2018-08-14 | 2018-08-10 | 26.409 | 5,053 | +35 | 0.00% | 133,445 |
| 2018-08-01 | 2018-07-30 | 26.239 | 5,018 | +88 | 0.00% | 131,666 |
| 2018-07-25 | 2018-07-23 | 26.012 | 4,930 | -704 | 0.00% | 128,237 |
| 2018-07-24 | 2018-07-20 | 26.239 | 5,634 | -177 | 0.00% | 147,829 |
| 2018-07-23 | 2018-07-19 | 26.125 | 5,811 | +793 | 0.00% | 151,813 |
| 2018-07-20 | 2018-07-18 | 27.715 | 5,018 | +88 | 0.00% | 139,075 |
| 2018-07-04 | 2018-06-29 | 27.147 | 4,930 | +880 | 0.00% | 133,837 |
| 2018-06-29 | 2018-06-27 | 26.693 | 4,050 | -88 | 0.00% | 108,107 |
| 2018-06-25 | 2018-06-21 | 29.022 | 4,138 | +440 | 0.00% | 120,091 |
| 2018-06-22 | 2018-06-20 | 29.646 | 3,698 | +617 | 0.00% | 109,632 |
| 2018-06-21 | 2018-06-19 | 29.533 | 3,081 | -176 | 0.00% | 90,990 |
| 2018-06-20 | 2018-06-15 | 29.987 | 3,257 | -1,057 | 0.00% | 97,668 |
| 2018-06-19 | 2018-06-14 | 31.520 | 4,314 | +88 | 0.00% | 135,979 |
| 2018-06-11 | 2018-06-07 | 30.725 | 4,226 | +440 | 0.00% | 129,845 |
| 2018-06-06 | 2018-06-04 | 29.646 | 3,786 | -968 | 0.00% | 112,241 |
| 2018-06-05 | 2018-06-01 | 29.760 | 4,754 | +528 | 0.00% | 141,478 |
| 2018-06-04 | 2018-05-31 | 31.520 | 4,226 | +1,321 | 0.00% | 133,206 |
| 2018-06-01 | 2018-05-30 | 29.249 | 2,905 | -793 | 0.00% | 84,968 |
| 2018-05-31 | 2018-05-29 | 29.362 | 3,698 | +441 | 0.00% | 108,582 |
| 2018-05-24 | 2018-05-21 | 32.486 | 3,257 | -441 | 0.00% | 105,807 |
| 2018-05-17 | 2018-05-15 | 32.940 | 3,698 | -704 | 0.00% | 121,813 |
| 2018-05-15 | 2018-05-11 | 32.392 | 4,402 | +1,057 | 0.00% | 142,591 |
| 2018-05-14 | 2018-05-10 | 33.311 | 3,345 | -398 | 0.00% | 111,426 |
| 2018-04-25 | 2018-04-23 | 30.497 | 3,743 | +435 | 0.00% | 114,150 |
| 2018-04-20 | 2018-04-18 | 31.301 | 3,308 | +435 | 0.00% | 103,544 |
| 2018-04-16 | 2018-04-12 | 32.392 | 2,873 | -174 | 0.00% | 93,063 |
| 2018-04-13 | 2018-04-11 | 32.392 | 3,047 | -609 | 0.00% | 98,699 |
| 2018-04-12 | 2018-04-10 | 32.679 | 3,656 | -1,742 | 0.00% | 119,476 |
| 2018-04-04 | 2018-03-29 | 28.429 | 5,398 | +1,742 | 0.00% | 153,462 |
| 2018-04-03 | 2018-03-28 | 28.372 | 3,656 | +870 | 0.00% | 103,728 |
| 2018-03-29 | 2018-03-27 | 29.119 | 2,786 | -783 | 0.00% | 81,124 |
| 2018-03-28 | 2018-03-26 | 26.017 | 3,569 | +783 | 0.00% | 92,855 |
| 2018-03-05 | 2018-03-01 | 27.396 | 2,786 | -87 | 0.00% | 76,324 |
| 2018-02-22 | 2018-02-20 | 27.798 | 2,873 | -87 | 0.00% | 79,863 |
| 2018-02-01 | 2018-01-30 | 23.835 | 2,960 | -1,741 | 0.00% | 70,551 |
| 2018-01-29 | 2018-01-25 | 24.983 | 4,701 | +87 | 0.00% | 117,447 |
| 2018-01-02 | 2017-12-28 | 26.936 | 4,614 | -958 | 0.00% | 124,283 |
| 2017-12-21 | 2017-12-19 | 26.936 | 5,572 | -87 | 0.00% | 150,088 |
| 2017-12-19 | 2017-12-15 | 26.821 | 5,659 | -348 | 0.00% | 151,782 |
| 2017-12-14 | 2017-12-12 | 24.409 | 6,007 | +87 | 0.00% | 146,625 |
| 2017-12-06 | 2017-12-04 | 27.396 | 5,920 | -87 | 0.00% | 162,182 |
| 2017-12-05 | 2017-12-01 | 26.994 | 6,007 | +87 | 0.00% | 162,151 |
| 2017-11-27 | 2017-11-23 | 26.419 | 5,920 | -17,411 | 0.00% | 156,402 |
| 2017-11-10 | 2017-11-08 | 26.879 | 23,331 | +1,741 | 0.01% | 627,108 |
| 2017-10-25 | 2017-10-23 | 25.673 | 21,590 | -1,306 | 0.01% | 554,272 |
| 2017-09-28 | 2017-09-26 | 25.902 | 22,896 | -14,278 | 0.01% | 593,061 |
| 2017-09-22 | 2017-09-20 | 27.051 | 37,174 | -348 | 0.01% | 1,005,595 |
| 2017-09-19 | 2017-09-15 | 22.835 | 37,522 | -17,411 | 0.01% | 856,831 |
| 2017-09-18 | 2017-09-14 | 23.777 | 54,933 | -871 | 0.02% | 1,306,160 |
| 2017-09-06 | 2017-09-04 | 22.835 | 55,804 | -1,741 | 0.02% | 1,274,308 |
| 2017-08-29 | 2017-08-25 | 21.158 | 57,545 | -871 | 0.02% | 1,217,559 |
| 2017-08-22 | 2017-08-18 | 20.561 | 58,416 | -1,393 | 0.02% | 1,201,096 |
| 2017-08-14 | 2017-08-10 | 20.285 | 59,809 | -11,404 | 0.02% | 1,213,249 |
| 2017-08-10 | 2017-08-08 | 21.802 | 71,213 | -2,612 | 0.02% | 1,552,560 |
| 2017-08-09 | 2017-08-07 | 22.468 | 73,825 | +348 | 0.02% | 1,658,690 |
| 2017-08-08 | 2017-08-04 | 22.261 | 73,477 | -8,531 | 0.02% | 1,635,679 |
| 2017-08-03 | 2017-08-01 | 23.375 | 82,008 | -174 | 0.03% | 1,916,962 |
| 2017-08-02 | 2017-07-31 | 23.720 | 82,182 | +14,799 | 0.03% | 1,949,349 |
| 2017-08-01 | 2017-07-28 | 24.179 | 67,383 | +3,483 | 0.02% | 1,629,278 |
| 2017-07-28 | 2017-07-26 | 25.041 | 63,900 | +2,176 | 0.02% | 1,600,111 |
| 2017-07-27 | 2017-07-25 | 25.558 | 61,724 | +10,969 | 0.02% | 1,577,527 |
| 2017-07-26 | 2017-07-24 | 24.811 | 50,755 | -870 | 0.02% | 1,259,289 |
| 2017-07-25 | 2017-07-21 | 23.088 | 51,625 | +870 | 0.02% | 1,191,925 |
| 2017-07-21 | 2017-07-19 | 24.237 | 50,755 | +14,191 | 0.02% | 1,230,139 |
| 2017-07-20 | 2017-07-18 | 23.260 | 36,564 | +2,611 | 0.01% | 850,495 |
| 2017-07-17 | 2017-07-13 | 25.673 | 33,953 | +349 | 0.01% | 871,663 |
| 2017-07-14 | 2017-07-12 | 26.534 | 33,604 | -32,560 | 0.01% | 891,653 |
| 2017-07-13 | 2017-07-11 | 27.855 | 66,164 | -870 | 0.02% | 1,843,004 |
| 2017-07-11 | 2017-07-07 | 29.004 | 67,034 | -958 | 0.02% | 1,944,238 |
| 2017-07-06 | 2017-07-04 | 29.865 | 67,992 | -871 | 0.02% | 2,030,598 |
| 2017-07-04 | 2017-06-30 | 27.510 | 68,863 | +871 | 0.02% | 1,894,455 |
| 2017-06-30 | 2017-06-28 | 28.774 | 67,992 | +5,049 | 0.02% | 1,956,403 |
| 2017-06-29 | 2017-06-27 | 29.865 | 62,943 | +11,318 | 0.02% | 1,879,809 |
| 2017-06-28 | 2017-06-26 | 30.440 | 51,625 | +39,437 | 0.02% | 1,571,444 |
| 2017-06-21 | 2017-06-19 | 34.805 | 12,188 | +2,089 | 0.00% | 424,197 |
| 2017-05-25 | 2017-05-23 | 39.801 | 10,099 | +436 | 0.00% | 401,952 |
| 2017-05-15 | 2017-05-11 | 43.477 | 9,663 | -87 | 0.00% | 420,117 |
| 2017-05-05 | 2017-05-02 | 42.903 | 9,750 | -436 | 0.00% | 418,300 |
| 2017-04-28 | 2017-04-26 | 41.294 | 10,186 | -261 | 0.00% | 420,625 |
| 2017-04-26 | 2017-04-24 | 41.007 | 10,447 | +871 | 0.00% | 428,403 |
| 2017-04-21 | 2017-04-19 | 40.490 | 9,576 | +1,306 | 0.00% | 387,736 |
| 2017-04-10 | 2017-04-06 | 43.649 | 8,270 | +1,741 | 0.00% | 360,979 |
| 2017-04-03 | 2017-03-30 | 44.453 | 6,529 | +87 | 0.00% | 290,235 |
| 2017-03-20 | 2017-03-16 | 42.903 | 6,442 | -174 | 0.00% | 276,378 |
| 2017-03-02 | 2017-02-28 | 42.730 | 6,616 | +174 | 0.00% | 282,704 |
| 2017-03-01 | 2017-02-27 | 42.386 | 6,442 | -349 | 0.00% | 273,049 |
| 2017-02-09 | 2017-02-07 | 41.122 | 6,791 | -348 | 0.00% | 279,261 |
| 2017-02-03 | 2017-02-01 | 43.190 | 7,139 | +348 | 0.00% | 308,332 |
| 2017-01-24 | 2017-01-20 | 38.595 | 6,791 | -696 | 0.00% | 262,099 |
| 2017-01-23 | 2017-01-19 | 36.757 | 7,487 | -87 | 0.00% | 275,201 |
| 2017-01-19 | 2017-01-17 | 37.044 | 7,574 | +871 | 0.00% | 280,574 |
| 2017-01-18 | 2017-01-16 | 36.011 | 6,703 | -3,483 | 0.00% | 241,379 |
| 2017-01-17 | 2017-01-13 | 38.136 | 10,186 | -435 | 0.00% | 388,450 |
| 2017-01-11 | 2017-01-09 | 40.720 | 10,621 | +348 | 0.00% | 432,488 |
| 2016-12-19 | 2016-12-15 | 42.730 | 10,273 | -1,741 | 0.00% | 438,968 |
| 2016-12-14 | 2016-12-12 | 41.926 | 12,014 | +1,741 | 0.00% | 503,702 |
| 2016-12-13 | 2016-12-09 | 43.822 | 10,273 | +1,915 | 0.00% | 450,178 |
| 2016-12-08 | 2016-12-06 | 43.936 | 8,358 | +2,264 | 0.00% | 367,220 |
| 2016-10-26 | 2016-10-24 | 42.903 | 6,094 | -348 | 0.00% | 261,448 |
| 2016-10-14 | 2016-10-12 | 43.477 | 6,442 | +870 | 0.00% | 280,078 |
| 2016-09-23 | 2016-09-21 | 46.061 | 5,572 | -522 | 0.00% | 256,654 |
| 2016-09-22 | 2016-09-20 | 44.798 | 6,094 | +783 | 0.00% | 272,998 |
| 2016-09-15 | 2016-09-13 | 44.338 | 5,311 | -87 | 0.00% | 235,481 |
| 2016-09-14 | 2016-09-12 | 45.774 | 5,398 | -3,221 | 0.00% | 247,089 |
| 2016-09-12 | 2016-09-08 | 49.335 | 8,619 | -87 | 0.00% | 425,219 |
| 2016-08-24 | 2016-08-22 | 51.001 | 8,706 | -609 | 0.00% | 444,012 |
| 2016-08-17 | 2016-08-15 | 52.494 | 9,315 | -174 | 0.00% | 488,981 |
| 2016-08-09 | 2016-08-05 | 49.565 | 9,489 | +87 | 0.00% | 470,321 |
| 2016-08-05 | 2016-08-03 | 49.565 | 9,402 | +87 | 0.00% | 466,009 |
| 2016-08-01 | 2016-07-28 | 47.325 | 9,315 | -523 | 0.00% | 440,832 |
| 2016-07-29 | 2016-07-27 | 48.244 | 9,838 | +88 | 0.00% | 474,623 |
| 2016-07-28 | 2016-07-26 | 47.095 | 9,750 | -2,003 | 0.00% | 459,178 |
| 2016-07-26 | 2016-07-22 | 48.416 | 11,753 | +87 | 0.00% | 569,035 |
| 2016-07-22 | 2016-07-20 | 46.406 | 11,666 | +174 | 0.00% | 541,372 |
| 2016-07-21 | 2016-07-19 | 45.257 | 11,492 | -87 | 0.00% | 520,097 |
| 2016-07-18 | 2016-07-14 | 43.190 | 11,579 | +871 | 0.00% | 500,094 |
| 2016-07-08 | 2016-07-06 | 42.673 | 10,708 | +2,350 | 0.00% | 456,941 |
| 2016-07-04 | 2016-06-29 | 43.879 | 8,358 | -4,352 | 0.00% | 366,740 |
| 2016-06-28 | 2016-06-24 | 44.109 | 12,710 | +87 | 0.00% | 560,621 |
| 2016-06-27 | 2016-06-23 | 44.855 | 12,623 | +261 | 0.00% | 566,209 |
| 2016-06-24 | 2016-06-22 | 45.085 | 12,362 | +1,741 | 0.00% | 557,341 |
| 2016-06-23 | 2016-06-21 | 44.913 | 10,621 | -174 | 0.00% | 477,018 |
| 2016-06-22 | 2016-06-20 | 45.315 | 10,795 | +1,045 | 0.00% | 489,173 |
| 2016-06-21 | 2016-06-17 | 46.004 | 9,750 | +870 | 0.00% | 448,539 |
| 2016-06-16 | 2016-06-14 | 45.430 | 8,880 | -609 | 0.00% | 403,415 |
| 2016-06-15 | 2016-06-13 | 45.487 | 9,489 | +4,353 | 0.00% | 431,627 |
| 2016-06-08 | 2016-06-06 | 45.947 | 5,136 | +522 | 0.00% | 235,981 |
| 2016-06-06 | 2016-06-02 | 47.497 | 4,614 | +609 | 0.00% | 219,152 |
| 2016-05-27 | 2016-05-25 | 42.673 | 4,005 | +174 | 0.00% | 170,905 |
| 2016-05-26 | 2016-05-24 | 43.305 | 3,831 | +262 | 0.00% | 165,900 |
| 2016-05-25 | 2016-05-23 | 45.487 | 3,569 | +87 | 0.00% | 162,343 |
| 2016-05-06 | 2016-05-04 | 48.991 | 3,482 | -4,353 | 0.00% | 170,585 |
| 2016-04-28 | 2016-04-26 | 50.599 | 7,835 | -87 | 0.00% | 396,440 |
| 2016-04-13 | 2016-04-11 | 48.359 | 7,922 | -11,318 | 0.00% | 383,098 |
| 2016-04-05 | 2016-03-31 | 53.930 | 19,240 | -6,007 | 0.01% | 1,037,608 |
| 2016-03-07 | 2016-03-03 | 56.916 | 25,247 | +4,353 | 0.01% | 1,436,965 |
| 2016-02-18 | 2016-02-16 | 56.285 | 20,894 | +1,741 | 0.01% | 1,176,009 |
| 2016-02-16 | 2016-02-12 | 50.082 | 19,153 | +871 | 0.01% | 959,215 |
| 2016-02-12 | 2016-02-05 | 54.217 | 18,282 | -435 | 0.01% | 991,194 |
| 2016-02-01 | 2016-01-28 | 54.791 | 18,717 | -2,264 | 0.01% | 1,025,528 |
| 2016-01-29 | 2016-01-27 | 55.538 | 20,981 | +2,264 | 0.01% | 1,165,240 |
| 2016-01-21 | 2016-01-19 | 57.433 | 18,717 | +2,263 | 0.01% | 1,074,977 |
| 2016-01-20 | 2016-01-18 | 58.582 | 16,454 | +2,525 | 0.01% | 963,906 |
| 2016-01-19 | 2016-01-15 | 59.731 | 13,929 | -174 | 0.00% | 831,986 |
| 2016-01-18 | 2016-01-14 | 60.247 | 14,103 | +1,131 | 0.00% | 849,669 |
| 2016-01-15 | 2016-01-13 | 56.399 | 12,972 | +11,492 | 0.00% | 731,613 |
| 2016-01-14 | 2016-01-12 | 59.731 | 1,480 | +522 | 0.00% | 88,401 |
| 2015-12-15 | 2015-12-11 | 59.731 | 958 | -435 | 0.00% | 57,222 |
| 2015-12-02 | 2015-11-30 | 58.869 | 1,393 | +435 | 0.00% | 82,005 |
| 2015-10-13 | 2015-10-09 | 41.926 | 958 | +871 | 0.00% | 40,165 |
| 2015-10-12 | 2015-10-08 | 39.342 | 87 | 0.00% | 3,423 |
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