History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 21,000 | +0 | 0.00% | 218,610 |
| 2025-10-13 | 2025-10-09 | 10.790 | 21,000 | +0 | 0.00% | 226,590 |
| 2025-10-10 | 2025-10-08 | 10.660 | 21,000 | +0 | 0.00% | 223,860 |
| 2025-10-09 | 2025-10-06 | 10.790 | 21,000 | +0 | 0.00% | 226,590 |
| 2025-10-08 | 2025-10-03 | 11.280 | 21,000 | +0 | 0.00% | 236,880 |
| 2025-10-06 | 2025-10-02 | 10.650 | 21,000 | +0 | 0.00% | 223,650 |
| 2025-10-03 | 2025-09-30 | 10.500 | 21,000 | +0 | 0.00% | 220,500 |
| 2025-10-02 | 2025-09-29 | 10.430 | 21,000 | +0 | 0.00% | 219,030 |
| 2025-09-30 | 2025-09-26 | 10.450 | 21,000 | +0 | 0.00% | 219,450 |
| 2025-09-29 | 2025-09-25 | 10.500 | 21,000 | +0 | 0.00% | 220,500 |
| 2025-09-26 | 2025-09-24 | 10.740 | 21,000 | +0 | 0.00% | 225,540 |
| 2025-09-25 | 2025-09-23 | 10.050 | 21,000 | +0 | 0.00% | 211,050 |
| 2025-09-24 | 2025-09-22 | 10.040 | 21,000 | +0 | 0.00% | 210,840 |
| 2025-09-23 | 2025-09-19 | 10.160 | 21,000 | +0 | 0.00% | 213,360 |
| 2025-09-22 | 2025-09-18 | 10.200 | 21,000 | +0 | 0.00% | 214,200 |
| 2025-09-19 | 2025-09-17 | 9.970 | 21,000 | +0 | 0.00% | 209,370 |
| 2025-09-18 | 2025-09-16 | 9.840 | 21,000 | +0 | 0.00% | 206,640 |
| 2025-09-17 | 2025-09-15 | 9.940 | 21,000 | +0 | 0.00% | 208,740 |
| 2025-09-16 | 2025-09-12 | 10.060 | 21,000 | +0 | 0.00% | 211,260 |
| 2025-09-15 | 2025-09-11 | 10.380 | 21,000 | +0 | 0.00% | 217,980 |
| 2025-09-12 | 2025-09-10 | 10.370 | 21,000 | +0 | 0.00% | 217,770 |
| 2025-09-11 | 2025-09-09 | 10.320 | 21,000 | +0 | 0.00% | 216,720 |
| 2025-09-10 | 2025-09-08 | 10.420 | 21,000 | +0 | 0.00% | 218,820 |
| 2025-09-09 | 2025-09-05 | 10.540 | 21,000 | +0 | 0.00% | 221,340 |
| 2025-09-08 | 2025-09-04 | 10.150 | 21,000 | +0 | 0.00% | 213,150 |
| 2025-09-05 | 2025-09-03 | 10.080 | 21,000 | +0 | 0.00% | 211,680 |
| 2025-09-04 | 2025-09-02 | 9.990 | 21,000 | +0 | 0.00% | 209,790 |
| 2025-09-03 | 2025-09-01 | 10.060 | 21,000 | +0 | 0.00% | 211,260 |
| 2025-09-02 | 2025-08-29 | 10.720 | 21,000 | +0 | 0.00% | 225,120 |
| 2025-09-01 | 2025-08-28 | 10.500 | 21,000 | +0 | 0.00% | 220,500 |
| 2025-08-29 | 2025-08-27 | 10.880 | 21,000 | +0 | 0.00% | 228,480 |
| 2025-08-28 | 2025-08-26 | 10.180 | 21,000 | +0 | 0.00% | 213,780 |
| 2025-08-27 | 2025-08-25 | 9.700 | 21,000 | +0 | 0.00% | 203,700 |
| 2025-08-26 | 2025-08-22 | 9.380 | 21,000 | +0 | 0.00% | 196,980 |
| 2025-08-25 | 2025-08-21 | 9.520 | 21,000 | +0 | 0.00% | 199,920 |
| 2025-08-22 | 2025-08-20 | 9.490 | 21,000 | +0 | 0.00% | 199,290 |
| 2025-08-21 | 2025-08-19 | 9.370 | 21,000 | +0 | 0.00% | 196,770 |
| 2025-08-20 | 2025-08-18 | 9.450 | 21,000 | +0 | 0.00% | 198,450 |
| 2025-08-19 | 2025-08-15 | 9.460 | 21,000 | +0 | 0.00% | 198,660 |
| 2025-08-18 | 2025-08-14 | 9.570 | 21,000 | +0 | 0.00% | 200,970 |
| 2025-08-15 | 2025-08-13 | 9.550 | 21,000 | +0 | 0.00% | 200,550 |
| 2025-08-14 | 2025-08-12 | 9.550 | 21,000 | +0 | 0.00% | 200,550 |
| 2025-08-13 | 2025-08-11 | 9.560 | 21,000 | +0 | 0.00% | 200,760 |
| 2025-08-12 | 2025-08-08 | 9.870 | 21,000 | +0 | 0.00% | 207,270 |
| 2025-08-11 | 2025-08-07 | 10.030 | 21,000 | +0 | 0.00% | 210,630 |
| 2025-08-08 | 2025-08-06 | 10.080 | 21,000 | +0 | 0.00% | 211,680 |
| 2025-08-07 | 2025-08-05 | 10.380 | 21,000 | +0 | 0.00% | 217,980 |
| 2025-08-06 | 2025-08-04 | 10.240 | 21,000 | +0 | 0.00% | 215,040 |
| 2025-08-05 | 2025-08-01 | 9.970 | 21,000 | +0 | 0.00% | 209,370 |
| 2025-08-04 | 2025-07-31 | 10.160 | 21,000 | +0 | 0.00% | 213,360 |
| 2025-08-01 | 2025-07-30 | 10.420 | 21,000 | +0 | 0.00% | 218,820 |
| 2025-07-31 | 2025-07-29 | 10.340 | 21,000 | -1,500 | 0.00% | 217,140 |
| 2025-07-11 | 2025-07-09 | 10.232 | 22,500 | +708 | 0.00% | 230,224 |
| 2025-06-10 | 2025-06-06 | 10.015 | 21,792 | -5,811 | 0.00% | 218,254 |
| 2025-06-09 | 2025-06-05 | 9.964 | 27,603 | +5,811 | 0.00% | 275,028 |
| 2025-03-18 | 2025-03-14 | 7.744 | 21,792 | -9,685 | 0.00% | 168,753 |
| 2025-03-17 | 2025-03-13 | 7.620 | 31,477 | -9,685 | 0.00% | 239,852 |
| 2025-03-14 | 2025-03-12 | 7.703 | 41,162 | +9,685 | 0.00% | 317,051 |
| 2025-03-13 | 2025-03-11 | 7.775 | 31,477 | +9,685 | 0.00% | 244,727 |
| 2025-03-12 | 2025-03-10 | 7.610 | 21,792 | -9,685 | 0.00% | 165,828 |
| 2025-03-11 | 2025-03-07 | 7.527 | 31,477 | +9,685 | 0.00% | 236,927 |
| 2025-03-05 | 2025-03-03 | 7.599 | 21,792 | -19,370 | 0.00% | 165,603 |
| 2025-03-04 | 2025-02-28 | 7.290 | 41,162 | +19,370 | 0.00% | 300,051 |
| 2025-02-20 | 2025-02-18 | 7.579 | 21,792 | -48,425 | 0.00% | 165,153 |
| 2025-02-14 | 2025-02-12 | 7.093 | 70,217 | +9,685 | 0.00% | 498,073 |
| 2025-02-13 | 2025-02-11 | 6.959 | 60,532 | +9,685 | 0.00% | 421,249 |
| 2025-02-12 | 2025-02-10 | 7.145 | 50,847 | -9,685 | 0.00% | 363,300 |
| 2025-02-10 | 2025-02-06 | 6.928 | 60,532 | +9,685 | 0.00% | 419,374 |
| 2025-01-27 | 2025-01-23 | 6.918 | 50,847 | -9,685 | 0.00% | 351,750 |
| 2025-01-23 | 2025-01-21 | 7.259 | 60,532 | -19,370 | 0.00% | 439,374 |
| 2025-01-22 | 2025-01-20 | 6.763 | 79,902 | -9,686 | 0.00% | 540,372 |
| 2025-01-10 | 2025-01-08 | 6.515 | 89,588 | -19,370 | 0.00% | 583,677 |
| 2025-01-03 | 2024-12-31 | 6.556 | 108,958 | -48,426 | 0.00% | 714,376 |
| 2024-12-19 | 2024-12-17 | 6.340 | 157,384 | -10,653 | 0.01% | 997,752 |
| 2024-12-18 | 2024-12-16 | 6.040 | 168,037 | +10,653 | 0.01% | 1,014,973 |
| 2024-12-16 | 2024-12-12 | 6.133 | 157,384 | +19,371 | 0.01% | 965,252 |
| 2024-12-12 | 2024-12-10 | 5.410 | 138,013 | -9,686 | 0.01% | 746,698 |
| 2024-12-11 | 2024-12-09 | 5.369 | 147,699 | +9,686 | 0.01% | 793,003 |
| 2024-11-28 | 2024-11-26 | 5.059 | 138,013 | +19,370 | 0.01% | 698,248 |
| 2024-11-26 | 2024-11-22 | 5.297 | 118,643 | -38,741 | 0.00% | 628,425 |
| 2024-11-14 | 2024-11-12 | 5.379 | 157,384 | -29,055 | 0.01% | 846,627 |
| 2024-11-13 | 2024-11-11 | 5.328 | 186,439 | +29,055 | 0.01% | 993,299 |
| 2024-11-12 | 2024-11-08 | 5.462 | 157,384 | -29,055 | 0.01% | 859,627 |
| 2024-11-11 | 2024-11-07 | 5.648 | 186,439 | +38,740 | 0.01% | 1,052,974 |
| 2024-11-07 | 2024-11-05 | 6.133 | 147,699 | +29,056 | 0.01% | 905,853 |
| 2024-11-04 | 2024-10-31 | 5.699 | 118,643 | -9,685 | 0.00% | 676,200 |
| 2024-10-31 | 2024-10-29 | 5.658 | 128,328 | -9,685 | 0.01% | 726,099 |
| 2024-10-29 | 2024-10-25 | 5.885 | 138,013 | +19,370 | 0.01% | 812,248 |
| 2024-10-17 | 2024-10-15 | 4.987 | 118,643 | -19,370 | 0.00% | 591,675 |
| 2024-10-15 | 2024-10-10 | 5.317 | 138,013 | +38,740 | 0.01% | 733,873 |
| 2024-10-10 | 2024-10-08 | 5.627 | 99,273 | -38,740 | 0.00% | 558,626 |
| 2024-10-07 | 2024-10-03 | 5.761 | 138,013 | +19,370 | 0.01% | 795,148 |
| 2024-10-04 | 2024-10-02 | 6.133 | 118,643 | -19,370 | 0.00% | 727,650 |
| 2024-10-03 | 2024-09-30 | 5.916 | 138,013 | -19,371 | 0.01% | 816,523 |
| 2024-10-02 | 2024-09-27 | 5.782 | 157,384 | -14,527 | 0.01% | 910,002 |
| 2024-09-30 | 2024-09-26 | 5.163 | 171,911 | -19,371 | 0.01% | 887,498 |
| 2024-09-27 | 2024-09-25 | 4.719 | 191,282 | +43,583 | 0.01% | 902,576 |
| 2024-09-26 | 2024-09-24 | 5.390 | 147,699 | +48,426 | 0.01% | 796,053 |
| 2024-09-23 | 2024-09-19 | 5.152 | 99,273 | -9,685 | 0.00% | 511,476 |
| 2024-09-19 | 2024-09-16 | 4.966 | 108,958 | +9,685 | 0.00% | 541,125 |
| 2024-09-17 | 2024-09-13 | 5.090 | 99,273 | +19,371 | 0.00% | 505,326 |
| 2024-09-13 | 2024-09-11 | 4.822 | 79,902 | -30,024 | 0.00% | 385,273 |
| 2024-09-12 | 2024-09-10 | 4.719 | 109,926 | +10,653 | 0.00% | 518,693 |
| 2024-09-11 | 2024-09-09 | 4.822 | 99,273 | +19,371 | 0.00% | 478,676 |
| 2024-09-03 | 2024-08-30 | 4.811 | 79,902 | -15,497 | 0.00% | 384,448 |
| 2024-08-29 | 2024-08-27 | 4.708 | 95,399 | +9,685 | 0.00% | 449,161 |
| 2024-08-28 | 2024-08-26 | 4.863 | 85,714 | +22,276 | 0.00% | 416,837 |
| 2024-08-27 | 2024-08-23 | 4.708 | 63,438 | +2,906 | 0.00% | 298,681 |
| 2024-08-26 | 2024-08-22 | 4.832 | 60,532 | -29,056 | 0.00% | 292,499 |
| 2024-08-22 | 2024-08-20 | 4.646 | 89,588 | +29,056 | 0.00% | 416,252 |
| 2024-08-07 | 2024-08-05 | 4.801 | 60,532 | -19,370 | 0.00% | 290,624 |
| 2024-08-06 | 2024-08-02 | 5.039 | 79,902 | -6,780 | 0.00% | 402,598 |
| 2024-08-05 | 2024-08-01 | 5.059 | 86,682 | +26,150 | 0.00% | 438,550 |
| 2024-07-29 | 2024-07-25 | 5.070 | 60,532 | -58,111 | 0.00% | 306,874 |
| 2024-07-18 | 2024-07-16 | 5.472 | 118,643 | +1,937 | 0.00% | 649,250 |
| 2024-07-09 | 2024-07-05 | 6.051 | 116,706 | -11,622 | 0.00% | 706,130 |
| 2024-07-08 | 2024-07-04 | 6.406 | 128,328 | -9,685 | 0.01% | 822,075 |
| 2024-07-05 | 2024-07-03 | 6.364 | 138,013 | +13,084 | 0.01% | 878,263 |
| 2024-06-26 | 2024-06-24 | 6.841 | 124,929 | +18,857 | 0.01% | 854,626 |
| 2024-06-25 | 2024-06-21 | 7.159 | 106,072 | -9,428 | 0.00% | 759,378 |
| 2024-06-14 | 2024-06-12 | 6.385 | 115,500 | -18,857 | 0.00% | 737,449 |
| 2024-06-13 | 2024-06-11 | 6.120 | 134,357 | +9,428 | 0.01% | 822,223 |
| 2024-06-12 | 2024-06-07 | 6.353 | 124,929 | +9,429 | 0.01% | 793,676 |
| 2024-06-06 | 2024-06-04 | 6.205 | 115,500 | -9,429 | 0.00% | 716,624 |
| 2024-06-03 | 2024-05-30 | 6.088 | 124,929 | +9,429 | 0.01% | 760,551 |
| 2024-05-29 | 2024-05-27 | 6.162 | 115,500 | +9,428 | 0.00% | 711,724 |
| 2024-05-22 | 2024-05-20 | 6.205 | 106,072 | -9,428 | 0.00% | 658,127 |
| 2024-05-21 | 2024-05-17 | 5.961 | 115,500 | +9,428 | 0.00% | 688,449 |
| 2024-05-20 | 2024-05-16 | 6.342 | 106,072 | +9,429 | 0.00% | 672,752 |
| 2024-05-03 | 2024-04-30 | 5.483 | 96,643 | -18,857 | 0.00% | 529,925 |
| 2024-04-29 | 2024-04-25 | 5.335 | 115,500 | +9,428 | 0.00% | 616,174 |
| 2024-04-26 | 2024-04-24 | 5.345 | 106,072 | +9,429 | 0.00% | 567,002 |
| 2024-03-18 | 2024-03-14 | 3.203 | 96,643 | +18,857 | 0.00% | 309,550 |
| 2024-03-12 | 2024-03-08 | 3.097 | 77,786 | -18,857 | 0.00% | 240,900 |
| 2024-03-11 | 2024-03-07 | 3.012 | 96,643 | +18,857 | 0.00% | 291,100 |
| 2024-03-06 | 2024-03-04 | 3.139 | 77,786 | +18,857 | 0.00% | 244,200 |
| 2024-02-01 | 2024-01-30 | 2.514 | 58,929 | -28,285 | 0.00% | 148,126 |
| 2024-01-26 | 2024-01-24 | 2.439 | 87,214 | +28,285 | 0.00% | 212,749 |
| 2024-01-03 | 2023-12-29 | 2.705 | 58,929 | -56,571 | 0.00% | 159,376 |
| 2024-01-02 | 2023-12-28 | 2.726 | 115,500 | +56,571 | 0.00% | 314,824 |
| 2023-12-14 | 2023-12-12 | 2.609 | 58,929 | -18,857 | 0.00% | 153,751 |
| 2023-12-06 | 2023-12-04 | 2.768 | 77,786 | -18,857 | 0.00% | 215,325 |
| 2023-12-01 | 2023-11-29 | 2.821 | 96,643 | -18,857 | 0.00% | 272,650 |
| 2023-11-17 | 2023-11-15 | 2.970 | 115,500 | -9,429 | 0.00% | 342,999 |
| 2023-11-15 | 2023-11-13 | 2.853 | 124,929 | -4,714 | 0.01% | 356,426 |
| 2023-11-14 | 2023-11-10 | 2.789 | 129,643 | -4,714 | 0.01% | 361,625 |
| 2023-11-09 | 2023-11-07 | 2.927 | 134,357 | +18,857 | 0.01% | 393,299 |
| 2023-11-03 | 2023-11-01 | 2.832 | 115,500 | -4,715 | 0.00% | 327,074 |
| 2023-11-02 | 2023-10-31 | 2.885 | 120,215 | -3,771 | 0.01% | 346,801 |
| 2023-10-18 | 2023-10-16 | 3.044 | 123,986 | +943 | 0.01% | 377,405 |
| 2023-10-17 | 2023-10-13 | 3.129 | 123,043 | +7,543 | 0.01% | 384,975 |
| 2023-10-16 | 2023-10-12 | 3.203 | 115,500 | -7,543 | 0.00% | 369,949 |
| 2023-10-05 | 2023-10-03 | 3.182 | 123,043 | +7,543 | 0.01% | 391,500 |
| 2023-10-04 | 2023-09-29 | 3.235 | 115,500 | -9,429 | 0.00% | 373,624 |
| 2023-09-28 | 2023-09-26 | 3.245 | 124,929 | -4,714 | 0.01% | 405,451 |
| 2023-08-30 | 2023-08-28 | 3.256 | 129,643 | +8,486 | 0.01% | 422,125 |
| 2023-08-29 | 2023-08-25 | 4.115 | 121,157 | +4,714 | 0.01% | 498,579 |
| 2023-08-28 | 2023-08-24 | 4.264 | 116,443 | +943 | 0.00% | 496,470 |
| 2023-08-25 | 2023-08-23 | 4.073 | 115,500 | -9,429 | 0.00% | 470,399 |
| 2023-08-18 | 2023-08-16 | 3.998 | 124,929 | +9,429 | 0.01% | 499,526 |
| 2023-08-17 | 2023-08-15 | 4.179 | 115,500 | -30,172 | 0.00% | 482,649 |
| 2023-08-14 | 2023-08-10 | 4.052 | 145,672 | -5,657 | 0.01% | 590,191 |
| 2023-08-11 | 2023-08-09 | 4.062 | 151,329 | -7,543 | 0.01% | 614,716 |
| 2023-08-10 | 2023-08-08 | 4.041 | 158,872 | +5,657 | 0.01% | 641,986 |
| 2023-08-09 | 2023-08-07 | 4.179 | 153,215 | +13,200 | 0.01% | 640,252 |
| 2023-08-07 | 2023-08-03 | 4.327 | 140,015 | +5,658 | 0.01% | 605,882 |
| 2023-08-04 | 2023-08-02 | 4.338 | 134,357 | -5,658 | 0.01% | 582,823 |
| 2023-08-01 | 2023-07-28 | 4.221 | 140,015 | +5,658 | 0.01% | 591,032 |
| 2023-07-28 | 2023-07-26 | 4.242 | 134,357 | +18,857 | 0.01% | 569,998 |
| 2023-07-26 | 2023-07-24 | 4.105 | 115,500 | -18,857 | 0.00% | 474,074 |
| 2023-07-18 | 2023-07-13 | 4.350 | 134,357 | +4,298 | 0.01% | 584,419 |
| 2023-06-27 | 2023-06-23 | 3.813 | 130,059 | -45,635 | 0.01% | 495,899 |
| 2023-06-21 | 2023-06-19 | 4.021 | 175,694 | +18,254 | 0.01% | 706,474 |
| 2023-06-15 | 2023-06-13 | 3.999 | 157,440 | +27,381 | 0.01% | 629,624 |
| 2023-05-23 | 2023-05-19 | 3.791 | 130,059 | -18,254 | 0.01% | 493,049 |
| 2023-05-18 | 2023-05-16 | 3.780 | 148,313 | -5,476 | 0.01% | 560,624 |
| 2023-05-17 | 2023-05-15 | 3.846 | 153,789 | +41,984 | 0.01% | 591,433 |
| 2023-05-16 | 2023-05-12 | 3.879 | 111,805 | -31,032 | 0.00% | 433,649 |
| 2023-05-15 | 2023-05-11 | 3.966 | 142,837 | -49,286 | 0.01% | 566,530 |
| 2023-05-12 | 2023-05-10 | 4.054 | 192,123 | +18,254 | 0.01% | 778,851 |
| 2023-05-11 | 2023-05-09 | 4.054 | 173,869 | +913 | 0.01% | 704,851 |
| 2023-05-10 | 2023-05-08 | 3.977 | 172,956 | +6,389 | 0.01% | 687,885 |
| 2023-05-08 | 2023-05-04 | 4.076 | 166,567 | +36,508 | 0.01% | 678,899 |
| 2023-04-24 | 2023-04-20 | 3.649 | 130,059 | +13,690 | 0.01% | 474,524 |
| 2023-04-19 | 2023-04-17 | 3.813 | 116,369 | +4,564 | 0.01% | 443,701 |
| 2023-04-12 | 2023-04-06 | 3.638 | 111,805 | -8,215 | 0.00% | 406,699 |
| 2023-04-11 | 2023-04-04 | 3.550 | 120,020 | +3,651 | 0.01% | 426,061 |
| 2023-04-06 | 2023-04-03 | 3.670 | 116,369 | +4,564 | 0.01% | 427,126 |
| 2023-03-14 | 2023-03-10 | 3.517 | 111,805 | +18,254 | 0.00% | 393,224 |
| 2023-03-02 | 2023-02-28 | 3.714 | 93,551 | -18,254 | 0.00% | 347,473 |
| 2023-02-23 | 2023-02-21 | 3.813 | 111,805 | +18,254 | 0.00% | 426,299 |
| 2023-02-20 | 2023-02-16 | 3.846 | 93,551 | +18,254 | 0.00% | 359,773 |
| 2023-02-17 | 2023-02-15 | 3.835 | 75,297 | -9,127 | 0.00% | 288,748 |
| 2023-02-07 | 2023-02-03 | 4.065 | 84,424 | +4,563 | 0.00% | 343,173 |
| 2023-02-06 | 2023-02-02 | 4.098 | 79,861 | +13,690 | 0.00% | 327,250 |
| 2023-02-03 | 2023-02-01 | 4.010 | 66,171 | -9,126 | 0.00% | 265,352 |
| 2023-02-02 | 2023-01-31 | 3.911 | 75,297 | +18,253 | 0.00% | 294,523 |
| 2023-01-27 | 2023-01-20 | 4.065 | 57,044 | -9,127 | 0.00% | 231,877 |
| 2023-01-26 | 2023-01-19 | 4.054 | 66,171 | +9,127 | 0.00% | 268,252 |
| 2023-01-18 | 2023-01-16 | 4.098 | 57,044 | -9,127 | 0.00% | 233,752 |
| 2023-01-17 | 2023-01-13 | 3.966 | 66,171 | +9,127 | 0.00% | 262,452 |
| 2023-01-11 | 2023-01-09 | 4.196 | 57,044 | -4,563 | 0.00% | 239,377 |
| 2023-01-09 | 2023-01-05 | 3.769 | 61,607 | +4,563 | 0.00% | 232,200 |
| 2022-12-30 | 2022-12-28 | 3.451 | 57,044 | -9,127 | 0.00% | 196,877 |
| 2022-12-21 | 2022-12-19 | 3.342 | 66,171 | +9,127 | 0.00% | 221,127 |
| 2022-12-13 | 2022-12-09 | 3.594 | 57,044 | -5,476 | 0.00% | 205,002 |
| 2022-11-29 | 2022-11-25 | 3.364 | 62,520 | -7,301 | 0.00% | 210,296 |
| 2022-11-28 | 2022-11-24 | 3.451 | 69,821 | +7,301 | 0.00% | 240,974 |
| 2022-11-22 | 2022-11-18 | 3.561 | 62,520 | -5,476 | 0.00% | 222,626 |
| 2022-11-21 | 2022-11-17 | 3.638 | 67,996 | +5,476 | 0.00% | 247,340 |
| 2022-11-16 | 2022-11-14 | 3.835 | 62,520 | -4,563 | 0.00% | 239,751 |
| 2022-11-14 | 2022-11-10 | 3.594 | 67,083 | +4,563 | 0.00% | 241,079 |
| 2022-11-10 | 2022-11-08 | 3.594 | 62,520 | -4,563 | 0.00% | 224,681 |
| 2022-11-07 | 2022-11-03 | 3.484 | 67,083 | +5,476 | 0.00% | 233,729 |
| 2022-11-04 | 2022-11-02 | 3.605 | 61,607 | -4,564 | 0.00% | 222,075 |
| 2022-11-01 | 2022-10-28 | 3.221 | 66,171 | -13,690 | 0.00% | 213,152 |
| 2022-10-28 | 2022-10-26 | 3.386 | 79,861 | +18,254 | 0.00% | 270,375 |
| 2022-10-26 | 2022-10-24 | 3.265 | 61,607 | -5,476 | 0.00% | 201,150 |
| 2022-10-24 | 2022-10-20 | 3.353 | 67,083 | +10,039 | 0.00% | 224,909 |
| 2022-10-21 | 2022-10-19 | 3.440 | 57,044 | -10,039 | 0.00% | 196,252 |
| 2022-10-13 | 2022-10-11 | 3.298 | 67,083 | -18,254 | 0.00% | 221,234 |
| 2022-10-11 | 2022-10-07 | 3.364 | 85,337 | +18,254 | 0.00% | 287,044 |
| 2022-10-05 | 2022-09-30 | 3.013 | 67,083 | -13,691 | 0.00% | 202,124 |
| 2022-10-03 | 2022-09-29 | 2.947 | 80,774 | -28,293 | 0.00% | 238,066 |
| 2022-09-30 | 2022-09-28 | 2.969 | 109,067 | -12,778 | 0.00% | 323,844 |
| 2022-09-23 | 2022-09-21 | 3.276 | 121,845 | -13,690 | 0.01% | 399,165 |
| 2022-09-22 | 2022-09-20 | 3.331 | 135,535 | +13,690 | 0.01% | 451,438 |
| 2022-09-21 | 2022-09-19 | 3.364 | 121,845 | -22,817 | 0.01% | 409,845 |
| 2022-09-14 | 2022-09-09 | 3.703 | 144,662 | +13,690 | 0.01% | 535,728 |
| 2022-09-13 | 2022-09-08 | 3.649 | 130,972 | -13,690 | 0.01% | 477,855 |
| 2022-09-09 | 2022-09-07 | 3.681 | 144,662 | -9,127 | 0.01% | 532,558 |
| 2022-09-08 | 2022-09-06 | 3.703 | 153,789 | +9,127 | 0.01% | 569,528 |
| 2022-09-05 | 2022-09-01 | 3.977 | 144,662 | +41,071 | 0.01% | 575,353 |
| 2022-08-29 | 2022-08-25 | 4.273 | 103,591 | -18,254 | 0.00% | 442,650 |
| 2022-08-26 | 2022-08-24 | 4.153 | 121,845 | +18,254 | 0.01% | 505,965 |
| 2022-08-24 | 2022-08-22 | 4.558 | 103,591 | +35,595 | 0.00% | 472,160 |
| 2022-08-23 | 2022-08-19 | 5.730 | 67,996 | +1,825 | 0.00% | 389,635 |
| 2022-07-06 | 2022-07-04 | 4.324 | 66,171 | +2,963 | 0.00% | 286,138 |
| 2022-06-28 | 2022-06-24 | 4.210 | 63,208 | -12,206 | 0.00% | 266,075 |
| 2022-06-20 | 2022-06-16 | 4.187 | 75,414 | -5,231 | 0.00% | 315,727 |
| 2022-06-15 | 2022-06-13 | 4.129 | 80,645 | -12,205 | 0.00% | 333,002 |
| 2022-05-25 | 2022-05-23 | 4.083 | 92,850 | +3,487 | 0.00% | 379,139 |
| 2022-05-23 | 2022-05-19 | 4.106 | 89,363 | -12,206 | 0.00% | 366,950 |
| 2022-04-28 | 2022-04-26 | 3.820 | 101,569 | -5,231 | 0.00% | 387,947 |
| 2022-04-26 | 2022-04-22 | 3.946 | 106,800 | +17,437 | 0.00% | 421,402 |
| 2022-04-21 | 2022-04-19 | 3.934 | 89,363 | -17,437 | 0.00% | 351,575 |
| 2022-03-24 | 2022-03-22 | 3.831 | 106,800 | +17,437 | 0.00% | 409,152 |
| 2022-02-24 | 2022-02-22 | 4.359 | 89,363 | -17,437 | 0.00% | 389,500 |
| 2021-12-02 | 2021-11-30 | 4.726 | 106,800 | -17,436 | 0.00% | 504,702 |
| 2021-11-25 | 2021-11-23 | 4.898 | 124,236 | -13,950 | 0.01% | 608,474 |
| 2021-11-24 | 2021-11-22 | 5.012 | 138,186 | -1,743 | 0.01% | 692,647 |
| 2021-11-18 | 2021-11-16 | 5.150 | 139,929 | +10,462 | 0.01% | 720,644 |
| 2021-11-17 | 2021-11-15 | 5.299 | 129,467 | +15,693 | 0.01% | 686,069 |
| 2021-11-15 | 2021-11-11 | 5.001 | 113,774 | -10,462 | 0.01% | 568,979 |
| 2021-11-11 | 2021-11-09 | 4.817 | 124,236 | +17,436 | 0.01% | 598,499 |
| 2021-11-10 | 2021-11-08 | 4.600 | 106,800 | -17,436 | 0.00% | 491,227 |
| 2021-11-05 | 2021-11-03 | 4.737 | 124,236 | -17,437 | 0.01% | 588,524 |
| 2021-11-04 | 2021-11-02 | 4.714 | 141,673 | +34,873 | 0.01% | 667,875 |
| 2021-11-02 | 2021-10-29 | 4.852 | 106,800 | -17,436 | 0.00% | 518,177 |
| 2021-11-01 | 2021-10-28 | 4.726 | 124,236 | +8,718 | 0.01% | 587,099 |
| 2021-10-29 | 2021-10-27 | 4.405 | 115,518 | +43,592 | 0.01% | 508,800 |
| 2021-10-15 | 2021-10-11 | 4.416 | 71,926 | -17,437 | 0.00% | 317,624 |
| 2021-09-28 | 2021-09-24 | 4.577 | 89,363 | -17,437 | 0.00% | 408,975 |
| 2021-09-27 | 2021-09-23 | 4.703 | 106,800 | +34,874 | 0.00% | 502,252 |
| 2021-09-16 | 2021-09-14 | 4.944 | 71,926 | -34,874 | 0.00% | 355,574 |
| 2021-09-14 | 2021-09-10 | 5.150 | 106,800 | +34,874 | 0.00% | 550,027 |
| 2021-09-13 | 2021-09-09 | 4.909 | 71,926 | -26,155 | 0.00% | 353,099 |
| 2021-09-10 | 2021-09-08 | 5.035 | 98,081 | +26,155 | 0.00% | 493,874 |
| 2021-09-06 | 2021-09-02 | 4.840 | 71,926 | -14,821 | 0.00% | 348,149 |
| 2021-09-03 | 2021-09-01 | 4.817 | 86,747 | -2,616 | 0.00% | 417,898 |
| 2021-08-27 | 2021-08-25 | 4.783 | 89,363 | +18,309 | 0.00% | 427,425 |
| 2021-08-10 | 2021-08-06 | 5.162 | 71,054 | +16,564 | 0.00% | 366,748 |
| 2021-08-06 | 2021-08-04 | 5.207 | 54,490 | -17,436 | 0.00% | 283,752 |
| 2021-08-05 | 2021-08-03 | 4.898 | 71,926 | +17,436 | 0.00% | 352,274 |
| 2021-08-04 | 2021-08-02 | 5.184 | 54,490 | +17,437 | 0.00% | 282,502 |
| 2021-06-01 | 2021-05-28 | 5.964 | 37,053 | +17,437 | 0.00% | 221,000 |
| 2021-05-31 | 2021-05-27 | 6.079 | 19,616 | -17,437 | 0.00% | 119,248 |
| 2021-05-27 | 2021-05-25 | 6.225 | 37,053 | +803 | 0.00% | 230,671 |
| 2021-05-13 | 2021-05-11 | 6.249 | 36,250 | +17,059 | 0.00% | 226,522 |
| 2021-04-12 | 2021-04-08 | 7.304 | 19,191 | +17,059 | 0.00% | 140,172 |
| 2021-01-20 | 2021-01-18 | 7.867 | 2,132 | -4,265 | 0.00% | 16,772 |
| 2020-12-28 | 2020-12-22 | 6.108 | 6,397 | -38,383 | 0.00% | 39,074 |
| 2020-12-23 | 2020-12-21 | 7.175 | 44,780 | -5,971 | 0.00% | 321,300 |
| 2020-12-18 | 2020-12-16 | 7.140 | 50,751 | +10,236 | 0.00% | 362,358 |
| 2020-12-17 | 2020-12-15 | 7.304 | 40,515 | -4,265 | 0.00% | 295,923 |
| 2020-12-16 | 2020-12-14 | 7.234 | 44,780 | -5,971 | 0.00% | 323,925 |
| 2020-12-14 | 2020-12-10 | 7.140 | 50,751 | +17,059 | 0.00% | 362,358 |
| 2020-12-11 | 2020-12-09 | 7.269 | 33,692 | -2,558 | 0.00% | 244,903 |
| 2020-12-04 | 2020-12-02 | 7.750 | 36,250 | -8,530 | 0.00% | 280,921 |
| 2020-11-30 | 2020-11-26 | 7.269 | 44,780 | -8,529 | 0.00% | 325,500 |
| 2020-11-27 | 2020-11-25 | 7.140 | 53,309 | +852 | 0.00% | 380,621 |
| 2020-11-26 | 2020-11-24 | 7.456 | 52,457 | +16,207 | 0.00% | 391,143 |
| 2020-11-24 | 2020-11-20 | 7.269 | 36,250 | -8,530 | 0.00% | 263,497 |
| 2020-11-20 | 2020-11-18 | 7.281 | 44,780 | -4,265 | 0.00% | 326,025 |
| 2020-11-19 | 2020-11-17 | 7.562 | 49,045 | -8,529 | 0.00% | 370,877 |
| 2020-11-18 | 2020-11-16 | 8.066 | 57,574 | -4,265 | 0.00% | 464,398 |
| 2020-11-17 | 2020-11-13 | 7.515 | 61,839 | +4,265 | 0.00% | 464,725 |
| 2020-11-16 | 2020-11-12 | 7.410 | 57,574 | -4,265 | 0.00% | 426,598 |
| 2020-11-12 | 2020-11-10 | 7.433 | 61,839 | +12,794 | 0.00% | 459,650 |
| 2020-11-11 | 2020-11-09 | 7.574 | 49,045 | +38,383 | 0.00% | 371,452 |
| 2020-11-10 | 2020-11-06 | 7.726 | 10,662 | +8,530 | 0.00% | 82,376 |
| 2020-10-19 | 2020-10-15 | 6.800 | 2,132 | -6,824 | 0.00% | 14,497 |
| 2020-10-15 | 2020-10-12 | 7.234 | 8,956 | -4,265 | 0.00% | 64,785 |
| 2020-10-14 | 2020-10-09 | 7.597 | 13,221 | +9,383 | 0.00% | 100,442 |
| 2020-10-12 | 2020-10-08 | 9.180 | 3,838 | +1,706 | 0.00% | 35,232 |
| 2020-10-06 | 2020-09-30 | 7.105 | 2,132 | +35 | 0.00% | 15,149 |
| 2020-08-25 | 2020-08-21 | 7.236 | 2,097 | -25,164 | 0.00% | 15,175 |
| 2020-08-24 | 2020-08-20 | 6.879 | 27,261 | +25,164 | 0.00% | 187,523 |
| 2020-06-05 | 2020-06-03 | 4.241 | 2,097 | +63 | 0.00% | 8,893 |
| 2019-11-28 | 2019-11-26 | 4.759 | 2,034 | +59 | 0.00% | 9,680 |
| 2019-05-30 | 2019-05-28 | 4.474 | 1,975 | +53 | 0.00% | 8,835 |
| 2019-04-02 | 2019-03-29 | 5.579 | 1,922 | -12,304 | 0.00% | 10,723 |
| 2019-04-01 | 2019-03-28 | 5.709 | 14,226 | +769 | 0.00% | 81,216 |
| 2019-03-29 | 2019-03-27 | 5.774 | 13,457 | +11,535 | 0.00% | 77,701 |
| 2019-02-08 | 2019-01-31 | 4.838 | 1,922 | -7,690 | 0.00% | 9,298 |
| 2019-02-01 | 2019-01-30 | 4.851 | 9,612 | +7,690 | 0.00% | 46,625 |
| 2018-10-05 | 2018-10-03 | 4.926 | 1,922 | +49 | 0.00% | 9,468 |
| 2018-05-25 | 2018-05-23 | 5.553 | 1,873 | +68 | 0.00% | 10,402 |
| 2017-12-18 | 2017-12-14 | 5.755 | 1,805 | +46 | 0.00% | 10,387 |
| 2017-09-01 | 2017-08-30 | 5.341 | 1,759 | +18 | 0.00% | 9,395 |
| 2017-06-13 | 2017-06-09 | 5.513 | 1,741 | -1,393 | 0.00% | 9,599 |
| 2015-10-12 | 2015-10-08 | 5.169 | 3,134 | -13,930 | 0.00% | 16,199 |
| 2015-10-09 | 2015-10-07 | 5.528 | 17,064 | +13,930 | 0.00% | 94,325 |
| 2015-04-30 | 2015-04-28 | 9.626 | 3,134 | +25 | 0.00% | 30,168 |
| 2014-02-28 | 2014-02-26 | 4.777 | 3,109 | -6,908 | 0.00% | 14,851 |
| 2013-12-16 | 2013-12-12 | 5.356 | 10,017 | +6,908 | 0.00% | 53,649 |
| 2013-08-05 | 2013-08-01 | 7.325 | 3,109 | +424 | 0.00% | 22,773 |
| 2013-07-24 | 2013-07-22 | 6.956 | 2,685 | -29,829 | 0.00% | 18,677 |
| 2013-07-23 | 2013-07-19 | 7.006 | 32,514 | +29,829 | 0.00% | 227,809 |
| 2013-06-06 | 2013-06-04 | 10.677 | 2,685 | -11,931 | 0.00% | 28,669 |
| 2013-05-31 | 2013-05-29 | 10.677 | 14,616 | -35,796 | 0.00% | 156,060 |
| 2013-05-30 | 2013-05-28 | 11.046 | 50,412 | +23,864 | 0.01% | 556,856 |
| 2013-05-13 | 2013-05-09 | 9.906 | 26,548 | +11,932 | 0.00% | 262,992 |
| 2013-05-10 | 2013-05-08 | 10.275 | 14,616 | +11,931 | 0.00% | 150,180 |
| 2013-05-03 | 2013-04-30 | 11.750 | 2,685 | -41,761 | 0.00% | 31,549 |
| 2013-04-29 | 2013-04-25 | 10.510 | 44,446 | +41,761 | 0.01% | 467,115 |
| 2013-04-24 | 2013-04-22 | 11.872 | 2,685 | +58 | 0.00% | 31,876 |
| 2012-09-06 | 2012-09-04 | 6.476 | 2,627 | -5,837 | 0.00% | 17,011 |
| 2012-08-28 | 2012-08-24 | 6.741 | 8,464 | +226 | 0.00% | 57,055 |
| 2012-08-14 | 2012-08-10 | 6.407 | 8,238 | -5,682 | 0.00% | 52,777 |
| 2012-08-10 | 2012-08-08 | 6.125 | 13,920 | -11,364 | 0.00% | 85,259 |
| 2012-08-02 | 2012-07-31 | 4.770 | 25,284 | -154,542 | 0.00% | 120,597 |
| 2012-08-01 | 2012-07-30 | 4.981 | 179,826 | +126,134 | 0.02% | 895,694 |
| 2012-07-31 | 2012-07-27 | 4.682 | 53,692 | +28,408 | 0.01% | 251,369 |
| 2012-07-27 | 2012-07-25 | 5.174 | 25,284 | -5,681 | 0.00% | 130,832 |
| 2012-07-18 | 2012-07-16 | 5.879 | 30,965 | -5,682 | 0.00% | 182,028 |
| 2012-07-17 | 2012-07-13 | 5.967 | 36,647 | -5,682 | 0.00% | 218,655 |
| 2012-07-12 | 2012-07-10 | 6.688 | 42,329 | -11,363 | 0.01% | 283,102 |
| 2012-07-11 | 2012-07-09 | 6.899 | 53,692 | +11,363 | 0.01% | 370,439 |
| 2012-05-29 | 2012-05-25 | 7.955 | 42,329 | -5,681 | 0.01% | 336,742 |
| 2012-05-24 | 2012-05-22 | 7.920 | 48,010 | -5,682 | 0.01% | 380,246 |
| 2012-05-14 | 2012-05-10 | 7.815 | 53,692 | -5,682 | 0.01% | 419,578 |
| 2012-05-10 | 2012-05-08 | 8.601 | 59,374 | +2,030 | 0.01% | 510,701 |
| 2012-05-07 | 2012-05-03 | 8.383 | 57,344 | -3,293 | 0.01% | 480,700 |
| 2012-05-04 | 2012-05-02 | 8.109 | 60,637 | +3,293 | 0.01% | 491,729 |
| 2012-05-02 | 2012-04-27 | 8.182 | 57,344 | -49,387 | 0.01% | 469,205 |
| 2012-04-23 | 2012-04-19 | 8.055 | 106,731 | +32,925 | 0.01% | 859,688 |
| 2012-04-19 | 2012-04-17 | 8.273 | 73,806 | +16,462 | 0.01% | 610,626 |
| 2012-04-18 | 2012-04-16 | 7.836 | 57,344 | -5,488 | 0.01% | 449,350 |
| 2012-04-12 | 2012-04-10 | 7.326 | 62,832 | +10,975 | 0.01% | 460,294 |
| 2012-04-02 | 2012-03-29 | 7.089 | 51,857 | +5,488 | 0.01% | 367,608 |
| 2012-03-09 | 2012-03-07 | 6.396 | 46,369 | +10,975 | 0.01% | 296,594 |
| 2012-02-27 | 2012-02-23 | 6.378 | 35,394 | +10,975 | 0.00% | 225,749 |
| 2012-02-22 | 2012-02-20 | 6.087 | 24,419 | +21,950 | 0.00% | 148,629 |
| 2010-05-04 | 2010-04-30 | 11.630 | 2,469 | +47 | 0.00% | 28,714 |
| 2009-02-12 | 2009-02-10 | 2.081 | 2,422 | -21,801 | 0.00% | 5,039 |
| 2009-01-29 | 2009-01-22 | 0.646 | 24,223 | +21,801 | 0.00% | 15,646 |
| 2009-01-23 | 2009-01-21 | 0.630 | 2,422 | -5,938 | 0.00% | 1,525 |
| 2007-07-16 | 2007-07-12 | 3.660 | 8,360 | +929 | 0.00% | 30,600 |
| 2007-06-26 | 2007-06-22 | 4.091 | 7,431 | 0.00% | 30,400 |
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