History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 78,475 | +0 | 0.04% | 30,605 |
| 2025-10-13 | 2025-10-09 | 0.390 | 78,475 | +0 | 0.04% | 30,605 |
| 2025-10-10 | 2025-10-08 | 0.400 | 78,475 | +0 | 0.04% | 31,390 |
| 2025-10-09 | 2025-10-06 | 0.345 | 78,475 | +0 | 0.04% | 27,074 |
| 2025-10-08 | 2025-10-03 | 0.350 | 78,475 | +0 | 0.04% | 27,466 |
| 2025-10-06 | 2025-10-02 | 0.420 | 78,475 | +0 | 0.04% | 32,960 |
| 2025-10-03 | 2025-09-30 | 0.420 | 78,475 | +0 | 0.04% | 32,960 |
| 2025-10-02 | 2025-09-29 | 0.295 | 78,475 | +0 | 0.04% | 23,150 |
| 2025-09-30 | 2025-09-26 | 0.350 | 78,475 | +0 | 0.04% | 27,466 |
| 2025-09-29 | 2025-09-25 | 0.350 | 78,475 | +0 | 0.04% | 27,466 |
| 2025-09-26 | 2025-09-24 | 0.425 | 78,475 | +0 | 0.04% | 33,352 |
| 2025-09-25 | 2025-09-23 | 0.425 | 78,475 | +0 | 0.04% | 33,352 |
| 2025-09-24 | 2025-09-22 | 0.425 | 78,475 | +0 | 0.04% | 33,352 |
| 2025-09-23 | 2025-09-19 | 0.425 | 78,475 | +0 | 0.04% | 33,352 |
| 2025-09-22 | 2025-09-18 | 0.425 | 78,475 | +0 | 0.04% | 33,352 |
| 2025-09-19 | 2025-09-17 | 0.425 | 78,475 | +0 | 0.04% | 33,352 |
| 2025-09-18 | 2025-09-16 | 0.425 | 78,475 | +0 | 0.04% | 33,352 |
| 2025-09-17 | 2025-09-15 | 0.425 | 78,475 | +0 | 0.04% | 33,352 |
| 2025-09-16 | 2025-09-12 | 0.425 | 78,475 | +0 | 0.04% | 33,352 |
| 2025-09-15 | 2025-09-11 | 0.435 | 78,475 | +0 | 0.04% | 34,137 |
| 2025-09-12 | 2025-09-10 | 0.360 | 78,475 | +0 | 0.04% | 28,251 |
| 2025-09-11 | 2025-09-09 | 0.355 | 78,475 | +0 | 0.04% | 27,859 |
| 2025-09-10 | 2025-09-08 | 0.435 | 78,475 | +0 | 0.04% | 34,137 |
| 2025-09-09 | 2025-09-05 | 0.435 | 78,475 | +0 | 0.04% | 34,137 |
| 2025-09-08 | 2025-09-04 | 0.435 | 78,475 | +0 | 0.04% | 34,137 |
| 2025-09-05 | 2025-09-03 | 0.360 | 78,475 | +0 | 0.04% | 28,251 |
| 2025-09-04 | 2025-09-02 | 0.360 | 78,475 | +0 | 0.04% | 28,251 |
| 2025-09-03 | 2025-09-01 | 0.360 | 78,475 | +0 | 0.04% | 28,251 |
| 2025-09-02 | 2025-08-29 | 0.360 | 78,475 | +0 | 0.04% | 28,251 |
| 2025-09-01 | 2025-08-28 | 0.360 | 78,475 | +0 | 0.04% | 28,251 |
| 2025-08-29 | 2025-08-27 | 0.360 | 78,475 | +0 | 0.04% | 28,251 |
| 2025-08-28 | 2025-08-26 | 0.440 | 78,475 | +0 | 0.04% | 34,529 |
| 2025-08-27 | 2025-08-25 | 0.440 | 78,475 | +0 | 0.04% | 34,529 |
| 2025-08-26 | 2025-08-22 | 0.440 | 78,475 | +0 | 0.04% | 34,529 |
| 2025-08-25 | 2025-08-21 | 0.360 | 78,475 | +0 | 0.04% | 28,251 |
| 2025-08-22 | 2025-08-20 | 0.350 | 78,475 | +0 | 0.04% | 27,466 |
| 2025-08-21 | 2025-08-19 | 0.345 | 78,475 | +0 | 0.04% | 27,074 |
| 2025-08-20 | 2025-08-18 | 0.400 | 78,475 | +0 | 0.04% | 31,390 |
| 2025-08-19 | 2025-08-15 | 0.420 | 78,475 | +0 | 0.04% | 32,960 |
| 2025-08-18 | 2025-08-14 | 0.420 | 78,475 | +0 | 0.04% | 32,960 |
| 2025-08-15 | 2025-08-13 | 0.430 | 78,475 | +0 | 0.04% | 33,744 |
| 2025-08-14 | 2025-08-12 | 0.440 | 78,475 | +0 | 0.04% | 34,529 |
| 2025-08-13 | 2025-08-11 | 0.440 | 78,475 | +0 | 0.04% | 34,529 |
| 2025-08-12 | 2025-08-08 | 0.370 | 78,475 | +0 | 0.04% | 29,036 |
| 2025-08-11 | 2025-08-07 | 0.330 | 78,475 | +0 | 0.04% | 25,897 |
| 2025-08-08 | 2025-08-06 | 0.350 | 78,475 | +0 | 0.04% | 27,466 |
| 2025-08-07 | 2025-08-05 | 0.365 | 78,475 | +0 | 0.04% | 28,643 |
| 2025-08-06 | 2025-08-04 | 0.365 | 78,475 | +0 | 0.04% | 28,643 |
| 2025-08-05 | 2025-08-01 | 0.365 | 78,475 | +0 | 0.04% | 28,643 |
| 2025-08-04 | 2025-07-31 | 0.400 | 78,475 | +0 | 0.04% | 31,390 |
| 2025-08-01 | 2025-07-30 | 0.400 | 78,475 | +0 | 0.04% | 31,390 |
| 2025-07-31 | 2025-07-29 | 0.360 | 78,475 | +0 | 0.04% | 28,251 |
| 2025-07-30 | 2025-07-28 | 0.350 | 78,475 | +0 | 0.04% | 27,466 |
| 2025-07-29 | 2025-07-25 | 0.350 | 78,475 | +0 | 0.04% | 27,466 |
| 2025-07-28 | 2025-07-24 | 0.350 | 78,475 | +0 | 0.04% | 27,466 |
| 2025-07-25 | 2025-07-23 | 0.350 | 78,475 | +0 | 0.04% | 27,466 |
| 2025-07-24 | 2025-07-22 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-07-23 | 2025-07-21 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-07-22 | 2025-07-18 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-07-21 | 2025-07-17 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-07-18 | 2025-07-16 | 0.315 | 78,475 | +0 | 0.04% | 24,720 |
| 2025-07-17 | 2025-07-15 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-07-16 | 2025-07-14 | 0.300 | 78,475 | +0 | 0.04% | 23,542 |
| 2025-07-15 | 2025-07-11 | 0.300 | 78,475 | +0 | 0.04% | 23,542 |
| 2025-07-14 | 2025-07-10 | 0.325 | 78,475 | +0 | 0.04% | 25,504 |
| 2025-07-11 | 2025-07-09 | 0.330 | 78,475 | +0 | 0.04% | 25,897 |
| 2025-07-10 | 2025-07-08 | 0.330 | 78,475 | +0 | 0.04% | 25,897 |
| 2025-07-09 | 2025-07-07 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-07-08 | 2025-07-04 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-07-07 | 2025-07-03 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-07-04 | 2025-07-02 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-07-03 | 2025-06-30 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-07-02 | 2025-06-27 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-06-30 | 2025-06-26 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-06-27 | 2025-06-25 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-06-26 | 2025-06-24 | 0.390 | 78,475 | +0 | 0.04% | 30,605 |
| 2025-06-25 | 2025-06-23 | 0.390 | 78,475 | +0 | 0.04% | 30,605 |
| 2025-06-24 | 2025-06-20 | 0.390 | 78,475 | +0 | 0.04% | 30,605 |
| 2025-06-23 | 2025-06-19 | 0.390 | 78,475 | +0 | 0.04% | 30,605 |
| 2025-06-20 | 2025-06-18 | 0.390 | 78,475 | +0 | 0.04% | 30,605 |
| 2025-06-19 | 2025-06-17 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-06-18 | 2025-06-16 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-06-17 | 2025-06-13 | 0.405 | 78,475 | +0 | 0.04% | 31,782 |
| 2025-06-16 | 2025-06-12 | 0.405 | 78,475 | +0 | 0.04% | 31,782 |
| 2025-06-13 | 2025-06-11 | 0.405 | 78,475 | +0 | 0.04% | 31,782 |
| 2025-06-12 | 2025-06-10 | 0.405 | 78,475 | +0 | 0.04% | 31,782 |
| 2025-06-11 | 2025-06-09 | 0.410 | 78,475 | +0 | 0.04% | 32,175 |
| 2025-06-10 | 2025-06-06 | 0.430 | 78,475 | +0 | 0.04% | 33,744 |
| 2025-06-09 | 2025-06-05 | 0.415 | 78,475 | +0 | 0.04% | 32,567 |
| 2025-06-06 | 2025-06-04 | 0.415 | 78,475 | +0 | 0.04% | 32,567 |
| 2025-06-05 | 2025-06-03 | 0.420 | 78,475 | +0 | 0.04% | 32,960 |
| 2025-06-04 | 2025-06-02 | 0.375 | 78,475 | +0 | 0.04% | 29,428 |
| 2025-06-03 | 2025-05-30 | 0.375 | 78,475 | +0 | 0.04% | 29,428 |
| 2025-06-02 | 2025-05-29 | 0.375 | 78,475 | +0 | 0.04% | 29,428 |
| 2025-05-30 | 2025-05-28 | 0.375 | 78,475 | +0 | 0.04% | 29,428 |
| 2025-05-29 | 2025-05-27 | 0.335 | 78,475 | +0 | 0.04% | 26,289 |
| 2025-05-28 | 2025-05-26 | 0.335 | 78,475 | +0 | 0.04% | 26,289 |
| 2025-05-27 | 2025-05-23 | 0.415 | 78,475 | +0 | 0.04% | 32,567 |
| 2025-05-26 | 2025-05-22 | 0.420 | 78,475 | +0 | 0.04% | 32,960 |
| 2025-05-23 | 2025-05-21 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-05-22 | 2025-05-20 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-05-21 | 2025-05-19 | 0.340 | 78,475 | +0 | 0.04% | 26,682 |
| 2025-05-20 | 2025-05-16 | 0.320 | 78,475 | +0 | 0.04% | 25,112 |
| 2025-05-19 | 2025-05-15 | 0.335 | 78,475 | +0 | 0.04% | 26,289 |
| 2025-05-16 | 2025-05-14 | 0.335 | 78,475 | +0 | 0.04% | 26,289 |
| 2025-05-15 | 2025-05-13 | 0.335 | 78,475 | +0 | 0.04% | 26,289 |
| 2025-05-14 | 2025-05-12 | 0.335 | 78,475 | +0 | 0.04% | 26,289 |
| 2025-05-13 | 2025-05-09 | 0.330 | 78,475 | +0 | 0.04% | 25,897 |
| 2025-05-12 | 2025-05-08 | 0.330 | 78,475 | +0 | 0.04% | 25,897 |
| 2025-05-09 | 2025-05-07 | 0.330 | 78,475 | +0 | 0.04% | 25,897 |
| 2025-05-08 | 2025-05-06 | 0.320 | 78,475 | +0 | 0.04% | 25,112 |
| 2025-05-07 | 2025-05-02 | 0.320 | 78,475 | +0 | 0.04% | 25,112 |
| 2025-05-06 | 2025-04-30 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-05-02 | 2025-04-29 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-04-30 | 2025-04-28 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-04-29 | 2025-04-25 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-04-28 | 2025-04-24 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-04-25 | 2025-04-23 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-04-24 | 2025-04-22 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-04-23 | 2025-04-17 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-04-22 | 2025-04-16 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-04-17 | 2025-04-15 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-04-16 | 2025-04-14 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-04-15 | 2025-04-11 | 0.310 | 78,475 | +0 | 0.04% | 24,327 |
| 2025-04-14 | 2025-04-10 | 0.300 | 78,475 | +0 | 0.04% | 23,542 |
| 2025-04-11 | 2025-04-09 | 0.300 | 78,475 | +0 | 0.04% | 23,542 |
| 2025-04-10 | 2025-04-08 | 0.300 | 78,475 | +0 | 0.04% | 23,542 |
| 2025-04-09 | 2025-04-07 | 0.300 | 78,475 | +0 | 0.04% | 23,542 |
| 2025-04-08 | 2025-04-03 | 0.300 | 78,475 | +0 | 0.04% | 23,542 |
| 2025-04-07 | 2025-04-02 | 0.330 | 78,475 | +0 | 0.04% | 25,897 |
| 2025-04-03 | 2025-04-01 | 0.260 | 78,475 | +0 | 0.04% | 20,404 |
| 2025-04-02 | 2025-03-31 | 0.260 | 78,475 | +0 | 0.04% | 20,404 |
| 2025-04-01 | 2025-03-28 | 0.260 | 78,475 | +0 | 0.04% | 20,404 |
| 2025-03-31 | 2025-03-27 | 0.260 | 78,475 | +0 | 0.04% | 20,404 |
| 2025-03-28 | 2025-03-26 | 0.260 | 78,475 | +0 | 0.04% | 20,404 |
| 2025-03-27 | 2025-03-25 | 0.260 | 78,475 | +0 | 0.04% | 20,404 |
| 2025-03-26 | 2025-03-24 | 0.260 | 78,475 | +0 | 0.04% | 20,404 |
| 2025-03-25 | 2025-03-21 | 0.260 | 78,475 | +0 | 0.04% | 20,404 |
| 2025-03-24 | 2025-03-20 | 0.275 | 78,475 | +0 | 0.04% | 21,581 |
| 2025-03-21 | 2025-03-19 | 0.260 | 78,475 | +0 | 0.04% | 20,404 |
| 2025-03-20 | 2025-03-18 | 0.260 | 78,475 | +0 | 0.04% | 20,404 |
| 2025-03-19 | 2025-03-17 | 0.270 | 78,475 | +0 | 0.04% | 21,188 |
| 2025-03-18 | 2025-03-14 | 0.270 | 78,475 | +0 | 0.04% | 21,188 |
| 2025-03-17 | 2025-03-13 | 0.270 | 78,475 | +0 | 0.04% | 21,188 |
| 2025-03-14 | 2025-03-12 | 0.270 | 78,475 | +0 | 0.04% | 21,188 |
| 2025-03-13 | 2025-03-11 | 0.270 | 78,475 | +0 | 0.04% | 21,188 |
| 2025-03-12 | 2025-03-10 | 0.270 | 78,475 | +0 | 0.04% | 21,188 |
| 2025-03-11 | 2025-03-07 | 0.270 | 78,475 | +0 | 0.04% | 21,188 |
| 2025-03-10 | 2025-03-06 | 0.270 | 78,475 | +0 | 0.04% | 21,188 |
| 2025-03-07 | 2025-03-05 | 0.270 | 78,475 | +0 | 0.04% | 21,188 |
| 2025-03-06 | 2025-03-04 | 0.240 | 78,475 | +0 | 0.04% | 18,834 |
| 2025-03-05 | 2025-03-03 | 0.230 | 78,475 | +0 | 0.04% | 18,049 |
| 2025-03-04 | 2025-02-28 | 0.210 | 78,475 | +0 | 0.04% | 16,480 |
| 2025-03-03 | 2025-02-27 | 0.210 | 78,475 | +10,000 | 0.04% | 16,480 |
| 2025-02-21 | 2025-02-19 | 0.248 | 68,475 | +40,000 | 0.03% | 16,982 |
| 2024-10-09 | 2024-10-07 | 0.445 | 28,475 | -126,000 | 0.01% | 12,671 |
| 2024-09-02 | 2024-08-29 | 0.260 | 154,475 | +10,000 | 0.08% | 40,164 |
| 2024-08-21 | 2024-08-19 | 0.255 | 144,475 | +35,000 | 0.07% | 36,841 |
| 2024-05-30 | 2024-05-28 | 0.335 | 109,475 | -5,000 | 0.05% | 36,674 |
| 2024-05-22 | 2024-05-20 | 0.335 | 114,475 | +40,000 | 0.06% | 38,349 |
| 2024-05-20 | 2024-05-16 | 0.385 | 74,475 | -30,000 | 0.04% | 28,673 |
| 2024-05-17 | 2024-05-14 | 0.390 | 104,475 | +50,000 | 0.05% | 40,745 |
| 2024-04-10 | 2024-04-08 | 0.610 | 54,475 | -750 | 0.08% | 33,230 |
| 2024-03-22 | 2024-03-20 | 0.720 | 55,225 | -250 | 0.08% | 39,762 |
| 2024-03-20 | 2024-03-18 | 0.518 | 55,475 | +9,831 | 0.08% | 28,756 |
| 2024-03-19 | 2024-03-15 | 0.502 | 45,644 | -21,779 | 0.08% | 22,909 |
| 2024-03-07 | 2024-03-05 | 0.502 | 67,423 | -9,724 | 0.08% | 33,840 |
| 2024-02-27 | 2024-02-23 | 0.518 | 77,147 | +20,662 | 0.09% | 39,989 |
| 2024-02-26 | 2024-02-22 | 0.477 | 56,485 | +16,712 | 0.07% | 26,956 |
| 2024-02-23 | 2024-02-21 | 0.494 | 39,773 | +19,446 | 0.05% | 19,635 |
| 2024-02-05 | 2024-02-01 | 0.601 | 20,327 | -44,362 | 0.02% | 12,209 |
| 2023-12-07 | 2023-12-05 | 0.494 | 64,689 | +19,446 | 0.08% | 31,935 |
| 2023-11-20 | 2023-11-16 | 0.642 | 45,243 | -304 | 0.05% | 29,036 |
| 2023-10-24 | 2023-10-19 | 0.666 | 45,547 | -11,546 | 0.06% | 30,355 |
| 2023-10-18 | 2023-10-16 | 0.518 | 57,093 | -37,373 | 0.07% | 29,594 |
| 2023-10-13 | 2023-10-11 | 0.428 | 94,466 | +6,989 | 0.11% | 40,417 |
| 2023-09-12 | 2023-09-07 | 0.461 | 87,477 | -669 | 0.11% | 40,306 |
| 2023-08-17 | 2023-08-15 | 0.453 | 88,146 | +3,950 | 0.11% | 39,889 |
| 2023-08-14 | 2023-08-10 | 0.510 | 84,196 | +16,408 | 0.10% | 42,951 |
| 2023-06-30 | 2023-06-28 | 0.543 | 67,788 | +304 | 0.08% | 36,811 |
| 2023-06-28 | 2023-06-26 | 0.584 | 67,484 | +13,065 | 0.08% | 39,423 |
| 2023-05-31 | 2023-05-29 | 0.576 | 54,419 | +17,016 | 0.07% | 31,343 |
| 2023-05-09 | 2023-05-05 | 0.691 | 37,403 | -4,254 | 0.05% | 25,851 |
| 2023-05-08 | 2023-05-04 | 0.691 | 41,657 | -304 | 0.05% | 28,791 |
| 2023-05-05 | 2023-05-03 | 0.658 | 41,961 | +3,646 | 0.05% | 27,620 |
| 2023-05-04 | 2023-05-02 | 0.634 | 38,315 | -2,431 | 0.05% | 24,274 |
| 2023-05-03 | 2023-04-28 | 0.666 | 40,746 | -1,215 | 0.05% | 27,155 |
| 2023-05-02 | 2023-04-27 | 0.650 | 41,961 | +17,927 | 0.05% | 27,275 |
| 2023-04-28 | 2023-04-26 | 0.741 | 24,034 | +12,154 | 0.03% | 17,797 |
| 2023-04-27 | 2023-04-25 | 0.782 | 11,880 | +911 | 0.01% | 9,286 |
| 2023-04-24 | 2023-04-20 | 1.111 | 10,969 | -7,292 | 0.01% | 12,184 |
| 2023-04-20 | 2023-04-18 | 0.930 | 18,261 | -304 | 0.02% | 16,978 |
| 2023-04-19 | 2023-04-17 | 0.913 | 18,565 | +304 | 0.02% | 16,955 |
| 2023-04-18 | 2023-04-14 | 0.954 | 18,261 | -304 | 0.02% | 17,429 |
| 2023-02-03 | 2023-02-01 | 1.037 | 18,565 | -912 | 0.02% | 19,247 |
| 2023-01-18 | 2023-01-16 | 0.954 | 19,477 | -10,330 | 0.02% | 18,589 |
| 2022-09-20 | 2022-09-16 | 0.880 | 29,807 | -730 | 0.04% | 26,241 |
| 2022-07-04 | 2022-06-29 | 1.061 | 30,537 | -303 | 0.04% | 32,412 |
| 2022-06-28 | 2022-06-24 | 1.061 | 30,840 | -304 | 0.04% | 32,733 |
| 2022-06-27 | 2022-06-23 | 1.061 | 31,144 | -10,635 | 0.04% | 33,056 |
| 2022-06-24 | 2022-06-22 | 0.987 | 41,779 | -6,381 | 0.05% | 41,250 |
| 2022-05-24 | 2022-05-20 | 0.913 | 48,160 | -1,519 | 0.06% | 43,984 |
| 2022-04-26 | 2022-04-22 | 0.749 | 49,679 | +12,154 | 0.06% | 37,196 |
| 2022-04-11 | 2022-04-07 | 0.823 | 37,525 | +12,762 | 0.05% | 30,875 |
| 2022-04-07 | 2022-04-04 | 0.864 | 24,763 | -1,216 | 0.03% | 21,393 |
| 2022-04-06 | 2022-04-01 | 0.880 | 25,979 | +304 | 0.03% | 22,871 |
| 2022-02-14 | 2022-02-10 | 1.300 | 25,675 | -38,285 | 0.09% | 33,378 |
| 2022-02-07 | 2022-01-31 | 1.234 | 63,960 | +6,381 | 0.23% | 78,938 |
| 2022-01-13 | 2022-01-11 | 1.244 | 57,579 | -13,277 | 0.21% | 71,606 |
| 2021-09-27 | 2021-09-23 | 1.377 | 70,856 | -1,870 | 0.21% | 97,592 |
| 2021-09-23 | 2021-09-20 | 1.324 | 72,726 | +11,217 | 0.21% | 96,277 |
| 2021-09-15 | 2021-09-13 | 1.705 | 61,509 | -2,991 | 0.18% | 104,869 |
| 2021-09-14 | 2021-09-10 | 1.839 | 64,500 | +2,991 | 0.19% | 118,594 |
| 2021-08-04 | 2021-08-02 | 1.665 | 61,509 | -374 | 0.18% | 102,402 |
| 2021-08-03 | 2021-07-30 | 1.618 | 61,883 | +374 | 0.18% | 100,128 |
| 2021-04-14 | 2021-04-12 | 2.340 | 61,509 | +75 | 0.22% | 143,938 |
| 2021-02-01 | 2021-01-28 | 2.674 | 61,434 | -1,122 | 0.22% | 164,300 |
| 2021-01-25 | 2021-01-21 | 2.975 | 62,556 | +1,122 | 0.22% | 186,122 |
| 2020-12-10 | 2020-12-08 | 2.775 | 61,434 | -6,730 | 0.22% | 170,462 |
| 2020-11-05 | 2020-11-03 | 4.145 | 68,164 | -374 | 0.24% | 282,564 |
| 2020-06-18 | 2020-06-16 | 2.842 | 68,538 | -17,574 | 0.24% | 194,756 |
| 2020-05-13 | 2020-05-11 | 3.811 | 86,112 | -14,957 | 0.30% | 328,177 |
| 2020-01-21 | 2020-01-17 | 4.881 | 101,069 | -187 | 0.36% | 493,299 |
| 2019-07-25 | 2019-07-23 | 7.087 | 101,256 | -373 | 0.36% | 717,623 |
| 2019-07-18 | 2019-07-16 | 6.887 | 101,629 | +373 | 0.36% | 699,882 |
| 2019-04-12 | 2019-04-10 | 9.227 | 101,256 | -373 | 0.36% | 934,264 |
| 2019-04-11 | 2019-04-09 | 9.093 | 101,629 | +373 | 0.36% | 924,116 |
| 2019-03-06 | 2019-03-04 | 8.625 | 101,256 | -74 | 0.36% | 873,334 |
| 2019-02-11 | 2019-02-04 | 8.358 | 101,330 | -374 | 0.36% | 846,872 |
| 2019-02-01 | 2019-01-30 | 8.558 | 101,704 | +374 | 0.36% | 870,398 |
| 2019-01-25 | 2019-01-23 | 8.692 | 101,330 | -1,122 | 0.36% | 880,747 |
| 2019-01-24 | 2019-01-22 | 8.424 | 102,452 | +1,122 | 0.36% | 863,099 |
| 2018-12-28 | 2018-12-24 | 8.424 | 101,330 | -374 | 0.36% | 853,647 |
| 2018-12-27 | 2018-12-20 | 8.424 | 101,704 | -1,122 | 0.36% | 856,798 |
| 2018-12-19 | 2018-12-17 | 8.826 | 102,826 | +1,122 | 0.36% | 907,500 |
| 2018-12-14 | 2018-12-12 | 8.692 | 101,704 | +1,495 | 0.36% | 883,998 |
| 2018-12-13 | 2018-12-11 | 9.160 | 100,209 | +374 | 0.35% | 917,904 |
| 2018-11-02 | 2018-10-31 | 9.628 | 99,835 | -374 | 0.35% | 961,203 |
| 2018-11-01 | 2018-10-30 | 9.427 | 100,209 | +374 | 0.35% | 944,704 |
| 2018-10-16 | 2018-10-12 | 9.360 | 99,835 | +2,992 | 0.35% | 934,503 |
| 2018-10-15 | 2018-10-11 | 8.959 | 96,843 | -374 | 0.34% | 867,647 |
| 2018-10-11 | 2018-10-09 | 9.628 | 97,217 | +374 | 0.34% | 935,997 |
| 2018-10-09 | 2018-10-05 | 9.494 | 96,843 | -374 | 0.34% | 919,446 |
| 2018-10-08 | 2018-10-04 | 9.427 | 97,217 | +374 | 0.34% | 916,497 |
| 2018-10-04 | 2018-10-02 | 9.360 | 96,843 | -374 | 0.34% | 906,496 |
| 2018-10-02 | 2018-09-27 | 9.628 | 97,217 | -374 | 0.34% | 935,997 |
| 2018-09-28 | 2018-09-26 | 9.494 | 97,591 | +374 | 0.35% | 926,548 |
| 2018-09-27 | 2018-09-24 | 9.695 | 97,217 | +374 | 0.34% | 942,497 |
| 2018-09-14 | 2018-09-12 | 9.494 | 96,843 | -374 | 0.34% | 919,446 |
| 2018-09-13 | 2018-09-11 | 9.294 | 97,217 | +374 | 0.34% | 903,497 |
| 2018-09-03 | 2018-08-30 | 9.494 | 96,843 | -748 | 0.34% | 919,446 |
| 2018-08-31 | 2018-08-29 | 9.561 | 97,591 | +748 | 0.35% | 933,073 |
| 2018-08-24 | 2018-08-22 | 9.561 | 96,843 | -374 | 0.34% | 925,921 |
| 2018-08-22 | 2018-08-20 | 9.561 | 97,217 | +374 | 0.34% | 929,497 |
| 2018-08-08 | 2018-08-06 | 9.762 | 96,843 | -374 | 0.34% | 945,346 |
| 2018-08-07 | 2018-08-03 | 9.695 | 97,217 | +374 | 0.34% | 942,497 |
| 2018-07-25 | 2018-07-23 | 9.294 | 96,843 | -2,244 | 0.34% | 900,021 |
| 2018-07-23 | 2018-07-19 | 9.294 | 99,087 | +2,057 | 0.35% | 920,876 |
| 2018-07-20 | 2018-07-18 | 9.494 | 97,030 | -374 | 0.34% | 921,222 |
| 2018-07-19 | 2018-07-17 | 9.160 | 97,404 | +374 | 0.34% | 892,210 |
| 2018-07-13 | 2018-07-11 | 9.494 | 97,030 | +18,695 | 0.34% | 921,222 |
| 2018-07-12 | 2018-07-10 | 9.561 | 78,335 | +2,992 | 0.28% | 748,965 |
| 2018-07-11 | 2018-07-09 | 9.360 | 75,343 | +27,669 | 0.27% | 705,246 |
| 2018-06-22 | 2018-06-20 | 9.895 | 47,674 | -374 | 0.17% | 471,751 |
| 2018-06-21 | 2018-06-19 | 10.029 | 48,048 | -1,495 | 0.17% | 481,877 |
| 2018-06-20 | 2018-06-15 | 10.698 | 49,543 | +1,869 | 0.18% | 529,995 |
| 2018-06-14 | 2018-06-12 | 11.366 | 47,674 | -748 | 0.17% | 541,877 |
| 2018-06-13 | 2018-06-11 | 11.099 | 48,422 | +748 | 0.17% | 537,428 |
| 2018-06-11 | 2018-06-07 | 11.233 | 47,674 | -1,496 | 0.17% | 535,502 |
| 2018-06-08 | 2018-06-06 | 11.701 | 49,170 | +8,002 | 0.17% | 575,318 |
| 2018-06-07 | 2018-06-05 | 11.166 | 41,168 | +1,870 | 0.15% | 459,670 |
| 2018-05-31 | 2018-05-29 | 9.762 | 39,298 | -374 | 0.14% | 383,613 |
| 2018-05-30 | 2018-05-28 | 9.628 | 39,672 | +374 | 0.14% | 381,959 |
| 2018-05-24 | 2018-05-21 | 9.494 | 39,298 | -1,122 | 0.14% | 373,103 |
| 2018-05-23 | 2018-05-18 | 9.695 | 40,420 | -5,235 | 0.14% | 391,863 |
| 2018-05-21 | 2018-05-17 | 9.561 | 45,655 | +11,218 | 0.16% | 436,510 |
| 2018-05-18 | 2018-05-16 | 9.895 | 34,437 | +1,121 | 0.12% | 340,766 |
| 2018-05-17 | 2018-05-15 | 9.895 | 33,316 | -747 | 0.12% | 329,674 |
| 2018-05-16 | 2018-05-14 | 10.163 | 34,063 | +747 | 0.12% | 346,175 |
| 2018-05-15 | 2018-05-11 | 10.430 | 33,316 | -1,495 | 0.12% | 347,494 |
| 2018-05-14 | 2018-05-10 | 10.230 | 34,811 | +1,495 | 0.12% | 356,105 |
| 2018-05-10 | 2018-05-08 | 10.163 | 33,316 | -2,243 | 0.12% | 338,584 |
| 2018-05-09 | 2018-05-07 | 10.497 | 35,559 | -1,870 | 0.13% | 373,267 |
| 2018-05-08 | 2018-05-04 | 10.765 | 37,429 | +1,870 | 0.13% | 402,906 |
| 2018-05-04 | 2018-05-02 | 10.497 | 35,559 | -2,617 | 0.13% | 373,267 |
| 2018-05-03 | 2018-04-30 | 9.294 | 38,176 | +4,860 | 0.13% | 354,793 |
| 2018-05-02 | 2018-04-27 | 8.892 | 33,316 | -2,617 | 0.12% | 296,261 |
| 2018-04-30 | 2018-04-26 | 8.959 | 35,933 | +2,617 | 0.13% | 321,935 |
| 2018-04-25 | 2018-04-23 | 9.026 | 33,316 | -1,495 | 0.12% | 300,716 |
| 2018-04-24 | 2018-04-20 | 9.561 | 34,811 | -1,870 | 0.12% | 332,830 |
| 2018-04-23 | 2018-04-19 | 9.695 | 36,681 | -1,122 | 0.13% | 355,614 |
| 2018-04-20 | 2018-04-18 | 9.828 | 37,803 | +4,487 | 0.13% | 371,547 |
| 2018-04-18 | 2018-04-16 | 9.962 | 33,316 | -1,869 | 0.12% | 331,901 |
| 2018-04-17 | 2018-04-13 | 10.230 | 35,185 | +1,869 | 0.12% | 359,931 |
| 2018-04-12 | 2018-04-10 | 10.698 | 33,316 | -2,991 | 0.12% | 356,404 |
| 2018-04-11 | 2018-04-09 | 10.430 | 36,307 | +2,991 | 0.13% | 378,691 |
| 2018-04-04 | 2018-03-29 | 10.430 | 33,316 | -1,495 | 0.12% | 347,494 |
| 2018-03-28 | 2018-03-26 | 11.634 | 34,811 | +1,121 | 0.12% | 404,982 |
| 2018-03-27 | 2018-03-23 | 12.235 | 33,690 | +374 | 0.12% | 412,213 |
| 2018-03-26 | 2018-03-22 | 13.038 | 33,316 | -1,869 | 0.12% | 434,367 |
| 2018-03-23 | 2018-03-21 | 11.767 | 35,185 | +29,913 | 0.12% | 414,038 |
| 2018-03-20 | 2018-03-16 | 16.047 | 5,272 | 0.02% | 84,597 |
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