History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.010 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.649 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.628 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.555 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.608 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.597 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.587 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.545 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.545 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.534 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.513 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.388 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.356 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.304 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.314 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.367 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.231 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.377 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.388 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.356 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.314 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.356 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.314 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.335 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.471 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.576 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.492 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.471 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.471 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.503 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.587 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.597 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.555 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.576 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.681 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.712 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.660 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.649 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.597 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.597 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.608 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.712 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.639 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.566 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.597 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.524 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.534 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.566 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.524 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.524 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.450 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.367 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.126 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.503 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.409 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.450 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.450 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.576 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.608 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.482 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.283 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.293 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.409 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.503 | 0 | -7,640 | ||
| 2024-06-25 | 2024-06-21 | 3.850 | 7,640 | +326 | 0.00% | 29,415 |
| 2024-03-14 | 2024-03-12 | 3.139 | 7,314 | -9,143 | 0.00% | 22,960 |
| 2023-12-19 | 2023-12-15 | 3.041 | 16,457 | -18,285 | 0.00% | 50,041 |
| 2023-12-18 | 2023-12-14 | 2.888 | 34,742 | -9,143 | 0.00% | 100,320 |
| 2023-12-15 | 2023-12-13 | 2.866 | 43,885 | +36,571 | 0.00% | 125,761 |
| 2023-11-08 | 2023-11-06 | 3.653 | 7,314 | -5,486 | 0.00% | 26,720 |
| 2023-10-31 | 2023-10-27 | 3.566 | 12,800 | -7,314 | 0.00% | 45,641 |
| 2023-10-27 | 2023-10-25 | 3.402 | 20,114 | +12,800 | 0.00% | 68,421 |
| 2023-09-05 | 2023-08-31 | 4.003 | 7,314 | -18,285 | 0.00% | 29,280 |
| 2023-09-04 | 2023-08-30 | 3.839 | 25,599 | +18,285 | 0.00% | 98,279 |
| 2023-07-24 | 2023-07-20 | 4.200 | 7,314 | -16,457 | 0.00% | 30,720 |
| 2023-06-29 | 2023-06-27 | 4.145 | 23,771 | -18,285 | 0.00% | 98,541 |
| 2023-06-28 | 2023-06-26 | 3.938 | 42,056 | +16,457 | 0.00% | 165,600 |
| 2023-06-26 | 2023-06-21 | 4.091 | 25,599 | +18,285 | 0.00% | 104,719 |
| 2023-06-20 | 2023-06-16 | 4.776 | 7,314 | +178 | 0.00% | 34,932 |
| 2023-05-08 | 2023-05-04 | 5.247 | 7,136 | -17,839 | 0.00% | 37,442 |
| 2023-05-05 | 2023-05-03 | 4.675 | 24,975 | +17,839 | 0.00% | 116,760 |
| 2023-04-13 | 2023-04-11 | 5.920 | 7,136 | -17,839 | 0.00% | 42,242 |
| 2023-03-10 | 2023-03-08 | 5.763 | 24,975 | +17,839 | 0.00% | 143,920 |
| 2023-02-23 | 2023-02-21 | 6.065 | 7,136 | -17,839 | 0.00% | 43,282 |
| 2023-02-07 | 2023-02-03 | 6.233 | 24,975 | +17,839 | 0.00% | 155,680 |
| 2022-12-13 | 2022-12-09 | 6.592 | 7,136 | -115,955 | 0.00% | 47,042 |
| 2022-12-12 | 2022-12-08 | 6.256 | 123,091 | -187,312 | 0.00% | 770,042 |
| 2022-12-09 | 2022-12-07 | 5.718 | 310,403 | +214,071 | 0.01% | 1,774,802 |
| 2022-12-01 | 2022-11-29 | 6.009 | 96,332 | -35,678 | 0.00% | 578,881 |
| 2022-11-28 | 2022-11-24 | 5.404 | 132,010 | -17,840 | 0.00% | 713,358 |
| 2022-11-24 | 2022-11-22 | 5.135 | 149,850 | +35,679 | 0.01% | 769,442 |
| 2022-11-17 | 2022-11-15 | 5.931 | 114,171 | -26,759 | 0.00% | 677,119 |
| 2022-10-27 | 2022-10-25 | 4.193 | 140,930 | -17,839 | 0.00% | 590,920 |
| 2022-10-26 | 2022-10-24 | 4.204 | 158,769 | +17,839 | 0.01% | 667,499 |
| 2022-10-21 | 2022-10-19 | 4.765 | 140,930 | -41,030 | 0.00% | 671,500 |
| 2022-10-20 | 2022-10-18 | 4.854 | 181,960 | +41,030 | 0.01% | 883,319 |
| 2022-10-07 | 2022-10-05 | 5.650 | 140,930 | +44,598 | 0.00% | 796,320 |
| 2022-09-14 | 2022-09-09 | 6.256 | 96,332 | -17,839 | 0.00% | 602,641 |
| 2022-09-13 | 2022-09-08 | 6.009 | 114,171 | +17,839 | 0.00% | 686,079 |
| 2022-09-09 | 2022-09-07 | 6.177 | 96,332 | -17,839 | 0.00% | 595,081 |
| 2022-09-08 | 2022-09-06 | 6.054 | 114,171 | +17,839 | 0.00% | 691,199 |
| 2022-09-06 | 2022-09-02 | 6.099 | 96,332 | +17,839 | 0.00% | 587,521 |
| 2022-09-02 | 2022-08-31 | 6.390 | 78,493 | -17,839 | 0.00% | 501,602 |
| 2022-09-01 | 2022-08-30 | 6.267 | 96,332 | +17,839 | 0.00% | 603,721 |
| 2022-08-31 | 2022-08-29 | 6.402 | 78,493 | +71,357 | 0.00% | 502,482 |
| 2022-08-24 | 2022-08-22 | 7.568 | 7,136 | -35,678 | 0.00% | 54,002 |
| 2022-08-16 | 2022-08-12 | 7.343 | 42,814 | -17,839 | 0.00% | 314,399 |
| 2022-08-12 | 2022-08-10 | 7.198 | 60,653 | +35,678 | 0.00% | 436,557 |
| 2022-08-04 | 2022-08-02 | 7.624 | 24,975 | +1,784 | 0.00% | 190,401 |
| 2022-08-01 | 2022-07-28 | 8.005 | 23,191 | +16,055 | 0.00% | 185,640 |
| 2022-06-21 | 2022-06-17 | 9.256 | 7,136 | +170 | 0.00% | 66,054 |
| 2022-06-17 | 2022-06-15 | 9.015 | 6,966 | -5,224 | 0.00% | 62,800 |
| 2022-06-10 | 2022-06-08 | 9.325 | 12,190 | -12,191 | 0.00% | 113,675 |
| 2022-05-31 | 2022-05-27 | 8.797 | 24,381 | +17,415 | 0.00% | 214,480 |
| 2022-04-01 | 2022-03-30 | 9.073 | 6,966 | -10,449 | 0.00% | 63,200 |
| 2022-03-28 | 2022-03-24 | 8.234 | 17,415 | +5,225 | 0.00% | 143,400 |
| 2022-03-01 | 2022-02-25 | 8.854 | 12,190 | +3,483 | 0.00% | 107,936 |
| 2022-02-15 | 2022-02-11 | 10.267 | 8,707 | -24,381 | 0.00% | 89,395 |
| 2022-02-14 | 2022-02-10 | 10.233 | 33,088 | -1,742 | 0.00% | 338,575 |
| 2022-02-10 | 2022-02-08 | 9.819 | 34,830 | -3,483 | 0.00% | 342,000 |
| 2022-02-09 | 2022-02-07 | 10.198 | 38,313 | -26,122 | 0.00% | 390,720 |
| 2022-02-08 | 2022-02-04 | 10.152 | 64,435 | -29,606 | 0.00% | 654,155 |
| 2022-01-28 | 2022-01-26 | 10.049 | 94,041 | -13,932 | 0.00% | 945,000 |
| 2022-01-26 | 2022-01-24 | 9.854 | 107,973 | -57,469 | 0.00% | 1,063,920 |
| 2022-01-21 | 2022-01-19 | 8.544 | 165,442 | -5,225 | 0.01% | 1,413,596 |
| 2022-01-19 | 2022-01-17 | 7.993 | 170,667 | +22,640 | 0.01% | 1,364,160 |
| 2022-01-10 | 2022-01-06 | 7.982 | 148,027 | -17,415 | 0.01% | 1,181,496 |
| 2022-01-07 | 2022-01-05 | 7.982 | 165,442 | +17,415 | 0.01% | 1,320,496 |
| 2021-12-28 | 2021-12-22 | 8.326 | 148,027 | +17,415 | 0.01% | 1,232,496 |
| 2021-12-20 | 2021-12-16 | 8.395 | 130,612 | +1,741 | 0.00% | 1,096,496 |
| 2021-11-26 | 2021-11-24 | 8.257 | 128,871 | +17,415 | 0.00% | 1,064,120 |
| 2021-11-04 | 2021-11-02 | 8.464 | 111,456 | +17,415 | 0.00% | 943,360 |
| 2021-11-03 | 2021-11-01 | 8.705 | 94,041 | +10,449 | 0.00% | 818,640 |
| 2021-08-09 | 2021-08-05 | 9.601 | 83,592 | -1,741 | 0.00% | 802,560 |
| 2021-08-04 | 2021-08-02 | 9.762 | 85,333 | +1,741 | 0.00% | 832,995 |
| 2021-07-13 | 2021-07-09 | 10.635 | 83,592 | +15,674 | 0.00% | 888,960 |
| 2021-07-12 | 2021-07-08 | 10.922 | 67,918 | +17,415 | 0.00% | 741,775 |
| 2021-07-08 | 2021-07-06 | 11.197 | 50,503 | +38,313 | 0.00% | 565,494 |
| 2021-07-07 | 2021-07-05 | 11.691 | 12,190 | +12,190 | 0.00% | 142,514 |
| 2021-04-07 | 2021-03-31 | 13.803 | 0 | -142,151 | ||
| 2021-04-01 | 2021-03-30 | 13.149 | 142,151 | -46,242 | 0.01% | 1,869,155 |
| 2021-03-31 | 2021-03-29 | 12.238 | 188,393 | -604,572 | 0.01% | 2,305,596 |
| 2021-03-15 | 2021-03-11 | 9.471 | 792,965 | -94,196 | 0.03% | 7,509,862 |
| 2021-03-12 | 2021-03-10 | 9.307 | 887,161 | +8,563 | 0.03% | 8,256,915 |
| 2021-03-11 | 2021-03-09 | 9.109 | 878,598 | +61,656 | 0.03% | 8,002,799 |
| 2021-03-02 | 2021-02-26 | 9.202 | 816,942 | +71,932 | 0.03% | 7,517,519 |
| 2021-03-01 | 2021-02-25 | 9.506 | 745,010 | +8,563 | 0.03% | 7,081,799 |
| 2021-02-26 | 2021-02-24 | 9.424 | 736,447 | +147,290 | 0.03% | 6,940,202 |
| 2021-02-24 | 2021-02-22 | 9.681 | 589,157 | +171,266 | 0.02% | 5,703,516 |
| 2021-02-18 | 2021-02-16 | 9.763 | 417,891 | +3,426 | 0.02% | 4,079,683 |
| 2021-02-08 | 2021-02-04 | 9.914 | 414,465 | +37,678 | 0.02% | 4,109,156 |
| 2021-02-02 | 2021-01-29 | 10.218 | 376,787 | +10,276 | 0.01% | 3,850,003 |
| 2021-02-01 | 2021-01-28 | 10.311 | 366,511 | +183,256 | 0.01% | 3,779,243 |
| 2021-01-29 | 2021-01-27 | 10.627 | 183,255 | +66,794 | 0.01% | 1,947,396 |
| 2021-01-28 | 2021-01-26 | 10.884 | 116,461 | +20,552 | 0.00% | 1,267,516 |
| 2021-01-27 | 2021-01-25 | 10.977 | 95,909 | +37,678 | 0.00% | 1,052,796 |
| 2021-01-26 | 2021-01-22 | 11.070 | 58,231 | +6,851 | 0.00% | 644,644 |
| 2021-01-22 | 2021-01-20 | 11.456 | 51,380 | -30,828 | 0.00% | 588,600 |
| 2021-01-21 | 2021-01-19 | 11.269 | 82,208 | +3,425 | 0.00% | 926,400 |
| 2021-01-20 | 2021-01-18 | 11.152 | 78,783 | +6,851 | 0.00% | 878,604 |
| 2021-01-19 | 2021-01-15 | 10.860 | 71,932 | +44,529 | 0.00% | 781,200 |
| 2021-01-15 | 2021-01-13 | 11.257 | 27,403 | +25,690 | 0.00% | 308,484 |
| 2021-01-08 | 2021-01-06 | 12.075 | 1,713 | -568,605 | 0.00% | 20,684 |
| 2021-01-06 | 2021-01-04 | 11.035 | 570,318 | +549,766 | 0.02% | 6,293,699 |
| 2020-12-28 | 2020-12-22 | 10.849 | 20,552 | +1,713 | 0.00% | 222,960 |
| 2020-12-18 | 2020-12-16 | 10.545 | 18,839 | +8,563 | 0.00% | 198,656 |
| 2020-11-30 | 2020-11-26 | 10.335 | 10,276 | -1,713 | 0.00% | 106,200 |
| 2020-11-20 | 2020-11-18 | 10.311 | 11,989 | -1,712 | 0.00% | 123,623 |
| 2020-11-12 | 2020-11-10 | 9.949 | 13,701 | +3,425 | 0.00% | 136,317 |
| 2020-11-11 | 2020-11-09 | 9.973 | 10,276 | +1,713 | 0.00% | 102,480 |
| 2020-11-05 | 2020-11-03 | 10.066 | 8,563 | -1,713 | 0.00% | 86,197 |
| 2020-11-03 | 2020-10-30 | 9.914 | 10,276 | +1,713 | 0.00% | 101,880 |
| 2020-09-07 | 2020-09-03 | 11.561 | 8,563 | +8,563 | 0.00% | 98,996 |
| 2020-08-26 | 2020-08-24 | 11.748 | 0 | -29,115 | ||
| 2020-08-10 | 2020-08-06 | 13.056 | 29,115 | -17,127 | 0.00% | 380,116 |
| 2020-07-23 | 2020-07-21 | 12.729 | 46,242 | -68,507 | 0.00% | 588,600 |
| 2020-07-21 | 2020-07-17 | 11.619 | 114,749 | -3,425 | 0.00% | 1,333,304 |
| 2020-07-17 | 2020-07-15 | 11.503 | 118,174 | -3,425 | 0.00% | 1,359,300 |
| 2020-07-15 | 2020-07-13 | 10.954 | 121,599 | -167,842 | 0.00% | 1,331,956 |
| 2020-07-14 | 2020-07-10 | 10.650 | 289,441 | +164,416 | 0.01% | 3,082,563 |
| 2020-07-13 | 2020-07-09 | 10.463 | 125,025 | +42,817 | 0.00% | 1,308,163 |
| 2020-07-07 | 2020-07-03 | 10.662 | 82,208 | +1,713 | 0.00% | 876,480 |
| 2020-07-03 | 2020-06-30 | 10.662 | 80,495 | +51,380 | 0.00% | 858,216 |
| 2020-06-29 | 2020-06-24 | 11.000 | 29,115 | +3,425 | 0.00% | 320,276 |
| 2020-06-26 | 2020-06-23 | 11.369 | 25,690 | -1,713 | 0.00% | 292,068 |
| 2020-06-24 | 2020-06-22 | 11.345 | 27,403 | +1,912 | 0.00% | 310,897 |
| 2020-06-16 | 2020-06-12 | 11.581 | 25,491 | +25,491 | 0.00% | 295,205 |
| 2018-07-20 | 2018-07-18 | 9.228 | 0 | -8,388 | ||
| 2018-06-29 | 2018-06-27 | 8.846 | 8,388 | +8,388 | 0.00% | 74,201 |
| 2018-06-01 | 2018-05-30 | 9.550 | 0 | -5,033 | ||
| 2018-05-31 | 2018-05-29 | 9.490 | 5,033 | +38 | 0.00% | 47,763 |
| 2018-01-09 | 2018-01-05 | 7.316 | 4,995 | -3,330 | 0.00% | 36,542 |
| 2017-05-31 | 2017-05-26 | 4.238 | 8,325 | +90 | 0.00% | 35,283 |
| 2017-03-14 | 2017-03-10 | 3.388 | 8,235 | -8,234 | 0.00% | 27,901 |
| 2016-09-21 | 2016-09-19 | 3.680 | 16,469 | -8,235 | 0.00% | 60,599 |
| 2016-09-09 | 2016-09-07 | 3.825 | 24,704 | +16,469 | 0.00% | 94,501 |
| 2016-09-07 | 2016-09-05 | 3.570 | 8,235 | -16,469 | 0.00% | 29,401 |
| 2016-08-30 | 2016-08-26 | 3.400 | 24,704 | +24,704 | 0.00% | 84,001 |
| 2016-07-14 | 2016-07-12 | 2.672 | 0 |
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