History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 4,000 | +0 | 0.00% | 151,440 |
| 2025-10-13 | 2025-10-09 | 40.960 | 4,000 | +0 | 0.00% | 163,840 |
| 2025-10-10 | 2025-10-08 | 42.000 | 4,000 | +0 | 0.00% | 168,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 4,000 | +0 | 0.00% | 168,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 4,000 | +0 | 0.00% | 168,720 |
| 2025-10-06 | 2025-10-02 | 42.080 | 4,000 | +0 | 0.00% | 168,320 |
| 2025-10-03 | 2025-09-30 | 40.980 | 4,000 | +0 | 0.00% | 163,920 |
| 2025-10-02 | 2025-09-29 | 39.600 | 4,000 | +0 | 0.00% | 158,400 |
| 2025-09-30 | 2025-09-26 | 39.060 | 4,000 | +0 | 0.00% | 156,240 |
| 2025-09-29 | 2025-09-25 | 40.000 | 4,000 | +0 | 0.00% | 160,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 4,000 | +0 | 0.00% | 159,840 |
| 2025-09-25 | 2025-09-23 | 39.500 | 4,000 | +0 | 0.00% | 158,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 4,000 | +0 | 0.00% | 160,320 |
| 2025-09-23 | 2025-09-19 | 37.780 | 4,000 | +0 | 0.00% | 151,120 |
| 2025-09-22 | 2025-09-18 | 38.900 | 4,000 | +0 | 0.00% | 155,600 |
| 2025-09-19 | 2025-09-17 | 39.220 | 4,000 | +0 | 0.00% | 156,880 |
| 2025-09-18 | 2025-09-16 | 38.760 | 4,000 | +0 | 0.00% | 155,040 |
| 2025-09-17 | 2025-09-15 | 38.840 | 4,000 | +0 | 0.00% | 155,360 |
| 2025-09-16 | 2025-09-12 | 36.480 | 4,000 | +0 | 0.00% | 145,920 |
| 2025-09-15 | 2025-09-11 | 36.000 | 4,000 | +0 | 0.00% | 144,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 4,000 | +0 | 0.00% | 150,400 |
| 2025-09-11 | 2025-09-09 | 37.660 | 4,000 | +0 | 0.00% | 150,640 |
| 2025-09-10 | 2025-09-08 | 38.980 | 4,000 | +0 | 0.00% | 155,920 |
| 2025-09-09 | 2025-09-05 | 36.940 | 4,000 | +0 | 0.00% | 147,760 |
| 2025-09-08 | 2025-09-04 | 35.280 | 4,000 | +0 | 0.00% | 141,120 |
| 2025-09-05 | 2025-09-03 | 36.580 | 4,000 | +0 | 0.00% | 146,320 |
| 2025-09-04 | 2025-09-02 | 35.740 | 4,000 | +0 | 0.00% | 142,960 |
| 2025-09-03 | 2025-09-01 | 35.980 | 4,000 | +0 | 0.00% | 143,920 |
| 2025-09-02 | 2025-08-29 | 33.200 | 4,000 | +0 | 0.00% | 132,800 |
| 2025-09-01 | 2025-08-28 | 31.040 | 4,000 | +0 | 0.00% | 124,160 |
| 2025-08-29 | 2025-08-27 | 31.760 | 4,000 | +0 | 0.00% | 127,040 |
| 2025-08-28 | 2025-08-26 | 32.620 | 4,000 | +0 | 0.00% | 130,480 |
| 2025-08-27 | 2025-08-25 | 33.280 | 4,000 | +0 | 0.00% | 133,120 |
| 2025-08-26 | 2025-08-22 | 32.920 | 4,000 | -1,500 | 0.00% | 131,680 |
| 2025-08-21 | 2025-08-19 | 29.780 | 5,500 | +1,500 | 0.00% | 163,790 |
| 2025-07-29 | 2025-07-25 | 31.500 | 4,000 | -1,000 | 0.00% | 126,000 |
| 2025-05-08 | 2025-05-06 | 23.250 | 5,000 | +500 | 0.00% | 116,250 |
| 2025-02-27 | 2025-02-25 | 23.350 | 4,500 | -2,000 | 0.00% | 105,075 |
| 2025-02-26 | 2025-02-24 | 23.650 | 6,500 | +2,000 | 0.00% | 153,725 |
| 2025-02-20 | 2025-02-18 | 24.200 | 4,500 | -5,000 | 0.00% | 108,900 |
| 2025-02-18 | 2025-02-14 | 23.300 | 9,500 | -5,000 | 0.00% | 221,350 |
| 2025-02-06 | 2025-02-04 | 19.680 | 14,500 | -3,000 | 0.00% | 285,360 |
| 2025-01-20 | 2025-01-16 | 17.740 | 17,500 | +3,000 | 0.00% | 310,450 |
| 2024-11-07 | 2024-11-05 | 17.300 | 14,500 | -20,000 | 0.00% | 250,850 |
| 2024-11-05 | 2024-11-01 | 16.320 | 34,500 | +10,000 | 0.00% | 563,040 |
| 2024-10-16 | 2024-10-14 | 17.320 | 24,500 | +10,000 | 0.00% | 424,340 |
| 2024-10-15 | 2024-10-10 | 18.020 | 14,500 | -2,000 | 0.00% | 261,290 |
| 2024-10-14 | 2024-10-09 | 17.900 | 16,500 | -10,000 | 0.00% | 295,350 |
| 2024-10-04 | 2024-10-02 | 20.150 | 26,500 | -3,000 | 0.00% | 533,975 |
| 2024-10-03 | 2024-09-30 | 17.500 | 29,500 | -2,000 | 0.00% | 516,250 |
| 2024-09-30 | 2024-09-26 | 13.860 | 31,500 | -2,000 | 0.00% | 436,590 |
| 2024-09-27 | 2024-09-25 | 13.400 | 33,500 | +2,000 | 0.00% | 448,900 |
| 2024-09-24 | 2024-09-20 | 13.380 | 31,500 | -3,000 | 0.00% | 421,470 |
| 2024-09-23 | 2024-09-19 | 12.120 | 34,500 | -3,000 | 0.00% | 418,140 |
| 2024-06-19 | 2024-06-17 | 11.900 | 37,500 | +6,000 | 0.00% | 446,250 |
| 2024-06-18 | 2024-06-14 | 11.740 | 31,500 | +10,000 | 0.00% | 369,810 |
| 2024-06-17 | 2024-06-13 | 12.280 | 21,500 | -6,000 | 0.00% | 264,020 |
| 2024-06-14 | 2024-06-12 | 12.540 | 27,500 | -10,000 | 0.00% | 344,850 |
| 2024-06-07 | 2024-06-05 | 11.780 | 37,500 | +10,000 | 0.00% | 441,750 |
| 2024-05-28 | 2024-05-24 | 12.440 | 27,500 | +3,000 | 0.00% | 342,100 |
| 2024-05-27 | 2024-05-23 | 12.880 | 24,500 | +3,000 | 0.00% | 315,560 |
| 2024-05-23 | 2024-05-21 | 13.180 | 21,500 | +2,000 | 0.00% | 283,370 |
| 2024-05-16 | 2024-05-13 | 14.140 | 19,500 | +1,000 | 0.00% | 275,730 |
| 2024-05-03 | 2024-04-30 | 13.740 | 18,500 | -3,000 | 0.00% | 254,190 |
| 2024-05-02 | 2024-04-29 | 13.960 | 21,500 | -2,000 | 0.00% | 300,140 |
| 2024-04-16 | 2024-04-12 | 13.900 | 23,500 | +3,000 | 0.00% | 326,650 |
| 2024-04-11 | 2024-04-09 | 14.400 | 20,500 | -3,000 | 0.00% | 295,200 |
| 2024-04-10 | 2024-04-08 | 14.080 | 23,500 | -3,000 | 0.00% | 330,880 |
| 2024-04-09 | 2024-04-05 | 13.360 | 26,500 | +3,000 | 0.00% | 354,040 |
| 2024-04-08 | 2024-04-03 | 14.040 | 23,500 | +3,000 | 0.00% | 329,940 |
| 2024-04-05 | 2024-04-02 | 14.200 | 20,500 | -3,000 | 0.00% | 291,100 |
| 2024-03-28 | 2024-03-26 | 13.560 | 23,500 | -2,000 | 0.00% | 318,660 |
| 2024-03-26 | 2024-03-22 | 13.040 | 25,500 | +2,000 | 0.00% | 332,520 |
| 2024-03-19 | 2024-03-15 | 14.440 | 23,500 | +3,000 | 0.00% | 339,340 |
| 2024-03-18 | 2024-03-14 | 16.080 | 20,500 | +6,000 | 0.00% | 329,640 |
| 2024-03-15 | 2024-03-13 | 18.500 | 14,500 | -2,000 | 0.00% | 268,250 |
| 2024-03-14 | 2024-03-12 | 18.600 | 16,500 | -2,000 | 0.00% | 306,900 |
| 2024-03-13 | 2024-03-11 | 17.700 | 18,500 | +2,000 | 0.00% | 327,450 |
| 2024-03-11 | 2024-03-07 | 17.080 | 16,500 | +2,000 | 0.00% | 281,820 |
| 2024-02-23 | 2024-02-21 | 18.100 | 14,500 | -12,000 | 0.00% | 262,450 |
| 2024-02-15 | 2024-02-09 | 17.320 | 26,500 | +2,000 | 0.00% | 458,980 |
| 2024-02-08 | 2024-02-06 | 18.160 | 24,500 | -500 | 0.00% | 444,920 |
| 2024-02-07 | 2024-02-05 | 17.300 | 25,000 | +5,500 | 0.00% | 432,500 |
| 2024-02-06 | 2024-02-02 | 16.780 | 19,500 | -2,000 | 0.00% | 327,210 |
| 2024-02-05 | 2024-02-01 | 21.150 | 21,500 | +5,000 | 0.00% | 454,725 |
| 2024-02-02 | 2024-01-31 | 20.500 | 16,500 | +1,000 | 0.00% | 338,250 |
| 2024-01-30 | 2024-01-26 | 24.550 | 15,500 | +5,000 | 0.00% | 380,525 |
| 2024-01-29 | 2024-01-25 | 30.000 | 10,500 | -5,000 | 0.00% | 315,000 |
| 2024-01-23 | 2024-01-19 | 28.350 | 15,500 | +5,000 | 0.00% | 439,425 |
| 2024-01-18 | 2024-01-16 | 30.450 | 10,500 | +1,000 | 0.00% | 319,725 |
| 2024-01-12 | 2024-01-10 | 28.000 | 9,500 | -5,000 | 0.00% | 266,000 |
| 2023-12-15 | 2023-12-13 | 28.000 | 14,500 | +4,500 | 0.00% | 406,000 |
| 2023-12-11 | 2023-12-07 | 29.950 | 10,000 | -500 | 0.00% | 299,500 |
| 2023-12-08 | 2023-12-06 | 30.700 | 10,500 | +5,000 | 0.00% | 322,350 |
| 2023-12-07 | 2023-12-05 | 30.350 | 5,500 | +500 | 0.00% | 166,925 |
| 2023-11-27 | 2023-11-23 | 46.800 | 5,000 | +500 | 0.00% | 234,000 |
| 2023-11-20 | 2023-11-16 | 47.750 | 4,500 | +1,000 | 0.00% | 214,875 |
| 2023-10-06 | 2023-10-04 | 43.650 | 3,500 | +1,000 | 0.00% | 152,775 |
| 2023-09-04 | 2023-08-30 | 46.250 | 2,500 | -2,000 | 0.00% | 115,625 |
| 2023-08-31 | 2023-08-29 | 45.950 | 4,500 | -2,000 | 0.00% | 206,775 |
| 2023-08-28 | 2023-08-24 | 44.600 | 6,500 | +2,000 | 0.00% | 289,900 |
| 2023-08-23 | 2023-08-21 | 39.800 | 4,500 | -500 | 0.00% | 179,100 |
| 2023-08-18 | 2023-08-16 | 41.850 | 5,000 | -1,500 | 0.00% | 209,250 |
| 2023-08-15 | 2023-08-11 | 43.350 | 6,500 | +500 | 0.00% | 281,775 |
| 2023-08-04 | 2023-08-02 | 43.850 | 6,000 | +2,000 | 0.00% | 263,100 |
| 2023-08-02 | 2023-07-31 | 44.100 | 4,000 | -500 | 0.00% | 176,400 |
| 2023-07-18 | 2023-07-13 | 40.700 | 4,500 | -1,000 | 0.00% | 183,150 |
| 2023-07-05 | 2023-07-03 | 38.100 | 5,500 | -1,500 | 0.00% | 209,550 |
| 2023-06-27 | 2023-06-23 | 37.750 | 7,000 | +1,500 | 0.00% | 264,250 |
| 2023-06-23 | 2023-06-20 | 38.750 | 5,500 | +1,000 | 0.00% | 213,125 |
| 2023-06-06 | 2023-06-02 | 44.450 | 4,500 | -500 | 0.00% | 200,025 |
| 2023-05-08 | 2023-05-04 | 46.850 | 5,000 | +1,000 | 0.00% | 234,250 |
| 2023-05-04 | 2023-05-02 | 46.500 | 4,000 | +1,000 | 0.00% | 186,000 |
| 2023-04-28 | 2023-04-26 | 46.800 | 3,000 | -2,000 | 0.00% | 140,400 |
| 2023-04-19 | 2023-04-17 | 54.100 | 5,000 | +1,000 | 0.00% | 270,500 |
| 2023-04-17 | 2023-04-13 | 53.850 | 4,000 | -1,000 | 0.00% | 215,400 |
| 2023-04-14 | 2023-04-12 | 49.950 | 5,000 | +1,000 | 0.00% | 249,750 |
| 2023-04-13 | 2023-04-11 | 50.000 | 4,000 | +1,000 | 0.00% | 200,000 |
| 2023-03-13 | 2023-03-09 | 53.200 | 3,000 | -2,000 | 0.00% | 159,600 |
| 2023-03-10 | 2023-03-08 | 53.300 | 5,000 | -2,000 | 0.00% | 266,500 |
| 2023-03-08 | 2023-03-06 | 57.250 | 7,000 | +2,000 | 0.00% | 400,750 |
| 2023-03-03 | 2023-03-01 | 58.300 | 5,000 | +1,000 | 0.00% | 291,500 |
| 2023-02-27 | 2023-02-23 | 54.800 | 4,000 | +1,000 | 0.00% | 219,200 |
| 2023-02-21 | 2023-02-17 | 56.650 | 3,000 | -500 | 0.00% | 169,950 |
| 2023-02-08 | 2023-02-06 | 63.500 | 3,500 | +500 | 0.00% | 222,250 |
| 2023-02-03 | 2023-02-01 | 67.050 | 3,000 | -500 | 0.00% | 201,150 |
| 2023-02-01 | 2023-01-30 | 67.000 | 3,500 | +500 | 0.00% | 234,500 |
| 2023-01-13 | 2023-01-11 | 69.950 | 3,000 | -500 | 0.00% | 209,850 |
| 2023-01-09 | 2023-01-05 | 67.500 | 3,500 | -500 | 0.00% | 236,250 |
| 2023-01-05 | 2023-01-03 | 62.550 | 4,000 | -500 | 0.00% | 250,200 |
| 2023-01-03 | 2022-12-29 | 59.550 | 4,500 | +1,500 | 0.00% | 267,975 |
| 2022-12-14 | 2022-12-12 | 51.850 | 3,000 | -500 | 0.00% | 155,550 |
| 2022-12-12 | 2022-12-08 | 55.550 | 3,500 | +500 | 0.00% | 194,425 |
| 2022-11-08 | 2022-11-04 | 43.350 | 3,000 | -1,000 | 0.00% | 130,050 |
| 2022-10-28 | 2022-10-26 | 40.000 | 4,000 | -500 | 0.00% | 160,000 |
| 2022-10-27 | 2022-10-25 | 38.700 | 4,500 | +500 | 0.00% | 174,150 |
| 2022-10-03 | 2022-09-29 | 47.700 | 4,000 | -500 | 0.00% | 190,800 |
| 2022-08-31 | 2022-08-29 | 70.850 | 4,500 | +1,000 | 0.00% | 318,825 |
| 2022-08-30 | 2022-08-26 | 72.050 | 3,500 | -2,500 | 0.00% | 252,175 |
| 2022-08-25 | 2022-08-23 | 66.250 | 6,000 | +500 | 0.00% | 397,500 |
| 2022-08-23 | 2022-08-19 | 68.200 | 5,500 | +1,500 | 0.00% | 375,100 |
| 2022-08-22 | 2022-08-18 | 71.700 | 4,000 | -1,000 | 0.00% | 286,800 |
| 2022-08-18 | 2022-08-16 | 70.000 | 5,000 | +1,000 | 0.00% | 350,000 |
| 2022-08-16 | 2022-08-12 | 70.850 | 4,000 | +1,000 | 0.00% | 283,400 |
| 2022-08-15 | 2022-08-11 | 71.950 | 3,000 | -1,500 | 0.00% | 215,850 |
| 2022-08-12 | 2022-08-10 | 67.600 | 4,500 | +1,500 | 0.00% | 304,200 |
| 2022-08-08 | 2022-08-04 | 74.850 | 3,000 | -1,000 | 0.00% | 224,550 |
| 2022-08-04 | 2022-08-02 | 71.100 | 4,000 | +500 | 0.00% | 284,400 |
| 2022-08-03 | 2022-08-01 | 73.800 | 3,500 | +1,000 | 0.00% | 258,300 |
| 2022-08-02 | 2022-07-29 | 74.550 | 2,500 | -5,000 | 0.00% | 186,375 |
| 2022-07-29 | 2022-07-27 | 77.800 | 7,500 | +5,000 | 0.00% | 583,500 |
| 2022-07-20 | 2022-07-18 | 76.350 | 2,500 | -5,000 | 0.00% | 190,875 |
| 2022-07-19 | 2022-07-15 | 76.000 | 7,500 | +5,000 | 0.00% | 570,000 |
| 2022-07-15 | 2022-07-13 | 75.750 | 2,500 | -2,500 | 0.00% | 189,375 |
| 2022-07-14 | 2022-07-12 | 74.850 | 5,000 | +2,500 | 0.00% | 374,250 |
| 2022-06-29 | 2022-06-27 | 76.650 | 2,500 | -2,000 | 0.00% | 191,625 |
| 2022-06-28 | 2022-06-24 | 77.200 | 4,500 | -1,000 | 0.00% | 347,400 |
| 2022-06-13 | 2022-06-09 | 71.100 | 5,500 | +1,000 | 0.00% | 391,050 |
| 2022-05-31 | 2022-05-27 | 54.300 | 4,500 | -1,500 | 0.00% | 244,350 |
| 2022-05-30 | 2022-05-26 | 50.650 | 6,000 | +1,500 | 0.00% | 303,900 |
| 2022-05-27 | 2022-05-25 | 53.300 | 4,500 | -1,500 | 0.00% | 239,850 |
| 2022-05-18 | 2022-05-16 | 53.050 | 6,000 | -1,000 | 0.00% | 318,300 |
| 2022-05-11 | 2022-05-06 | 50.400 | 7,000 | +1,000 | 0.00% | 352,800 |
| 2022-04-12 | 2022-04-08 | 65.250 | 6,000 | +1,000 | 0.00% | 391,500 |
| 2022-03-25 | 2022-03-23 | 65.300 | 5,000 | -1,000 | 0.00% | 326,500 |
| 2022-03-22 | 2022-03-18 | 53.550 | 6,000 | -1,500 | 0.00% | 321,300 |
| 2022-03-18 | 2022-03-16 | 47.250 | 7,500 | -1,000 | 0.00% | 354,375 |
| 2022-03-14 | 2022-03-10 | 54.000 | 8,500 | -500 | 0.00% | 459,000 |
| 2022-03-11 | 2022-03-09 | 52.000 | 9,000 | +500 | 0.00% | 468,000 |
| 2022-03-09 | 2022-03-07 | 56.250 | 8,500 | +1,000 | 0.00% | 478,125 |
| 2022-03-07 | 2022-03-03 | 63.250 | 7,500 | +1,500 | 0.00% | 474,375 |
| 2022-03-04 | 2022-03-02 | 66.050 | 6,000 | -1,500 | 0.00% | 396,300 |
| 2022-03-03 | 2022-03-01 | 67.350 | 7,500 | -1,500 | 0.00% | 505,125 |
| 2022-02-25 | 2022-02-23 | 62.100 | 9,000 | -1,000 | 0.00% | 558,900 |
| 2022-02-14 | 2022-02-10 | 58.300 | 10,000 | +1,000 | 0.00% | 583,000 |
| 2022-02-11 | 2022-02-09 | 61.600 | 9,000 | -1,000 | 0.00% | 554,400 |
| 2022-02-10 | 2022-02-08 | 62.250 | 10,000 | +2,500 | 0.00% | 622,500 |
| 2022-02-04 | 2022-01-27 | 77.200 | 7,500 | +1,000 | 0.00% | 579,000 |
| 2022-01-28 | 2022-01-26 | 79.700 | 6,500 | +1,000 | 0.00% | 518,050 |
| 2022-01-25 | 2022-01-21 | 89.600 | 5,500 | +1,000 | 0.00% | 492,800 |
| 2022-01-12 | 2022-01-10 | 82.700 | 4,500 | -1,000 | 0.00% | 372,150 |
| 2022-01-11 | 2022-01-07 | 80.750 | 5,500 | -2,000 | 0.00% | 444,125 |
| 2022-01-07 | 2022-01-05 | 79.300 | 7,500 | +1,000 | 0.00% | 594,750 |
| 2022-01-06 | 2022-01-04 | 82.850 | 6,500 | +1,000 | 0.00% | 538,525 |
| 2021-12-23 | 2021-12-21 | 88.700 | 5,500 | -500 | 0.00% | 487,850 |
| 2021-12-22 | 2021-12-20 | 85.150 | 6,000 | +500 | 0.00% | 510,900 |
| 2021-12-20 | 2021-12-16 | 88.050 | 5,500 | -1,500 | 0.00% | 484,275 |
| 2021-12-17 | 2021-12-15 | 79.100 | 7,000 | +2,500 | 0.00% | 553,700 |
| 2021-12-15 | 2021-12-13 | 98.200 | 4,500 | +500 | 0.00% | 441,900 |
| 2021-12-10 | 2021-12-08 | 101.800 | 4,000 | -1,500 | 0.00% | 407,200 |
| 2021-12-09 | 2021-12-07 | 97.000 | 5,500 | -500 | 0.00% | 533,500 |
| 2021-12-08 | 2021-12-06 | 95.900 | 6,000 | +2,000 | 0.00% | 575,400 |
| 2021-11-29 | 2021-11-25 | 104.100 | 4,000 | -500 | 0.00% | 416,400 |
| 2021-11-25 | 2021-11-23 | 101.300 | 4,500 | +500 | 0.00% | 455,850 |
| 2021-11-24 | 2021-11-22 | 105.700 | 4,000 | +500 | 0.00% | 422,800 |
| 2021-11-19 | 2021-11-17 | 112.400 | 3,500 | -1,000 | 0.00% | 393,400 |
| 2021-11-15 | 2021-11-11 | 105.700 | 4,500 | -500 | 0.00% | 475,650 |
| 2021-11-11 | 2021-11-09 | 102.600 | 5,000 | -1,000 | 0.00% | 513,000 |
| 2021-11-10 | 2021-11-08 | 93.100 | 6,000 | +500 | 0.00% | 558,600 |
| 2021-11-08 | 2021-11-04 | 104.800 | 5,500 | +1,500 | 0.00% | 576,400 |
| 2021-10-27 | 2021-10-25 | 117.700 | 4,000 | -500 | 0.00% | 470,800 |
| 2021-10-25 | 2021-10-21 | 113.100 | 4,500 | +500 | 0.00% | 508,950 |
| 2021-10-21 | 2021-10-19 | 117.900 | 4,000 | -500 | 0.00% | 471,600 |
| 2021-10-18 | 2021-10-12 | 108.400 | 4,500 | +500 | 0.00% | 487,800 |
| 2021-10-12 | 2021-10-08 | 112.000 | 4,000 | +500 | 0.00% | 448,000 |
| 2021-10-11 | 2021-10-07 | 119.000 | 3,500 | -500 | 0.00% | 416,500 |
| 2021-10-07 | 2021-10-05 | 117.800 | 4,000 | -500 | 0.00% | 471,200 |
| 2021-10-06 | 2021-10-04 | 115.600 | 4,500 | +500 | 0.00% | 520,200 |
| 2021-09-09 | 2021-09-07 | 120.100 | 4,000 | -500 | 0.00% | 480,400 |
| 2021-08-26 | 2021-08-24 | 121.700 | 4,500 | +500 | 0.00% | 547,650 |
| 2021-08-25 | 2021-08-23 | 113.000 | 4,000 | -1,000 | 0.00% | 452,000 |
| 2021-08-10 | 2021-08-06 | 123.500 | 5,000 | +1,000 | 0.00% | 617,500 |
| 2021-08-06 | 2021-08-04 | 131.300 | 4,000 | -1,000 | 0.00% | 525,200 |
| 2021-08-04 | 2021-08-02 | 121.100 | 5,000 | -500 | 0.00% | 605,500 |
| 2021-07-29 | 2021-07-27 | 107.900 | 5,500 | +500 | 0.00% | 593,450 |
| 2021-07-08 | 2021-07-06 | 126.400 | 5,000 | +1,000 | 0.00% | 632,000 |
| 2021-06-24 | 2021-06-22 | 135.100 | 4,000 | +500 | 0.00% | 540,400 |
| 2021-06-22 | 2021-06-18 | 132.100 | 3,500 | -500 | 0.00% | 462,350 |
| 2021-05-27 | 2021-05-25 | 116.300 | 4,000 | -500 | 0.00% | 465,200 |
| 2021-05-20 | 2021-05-17 | 107.900 | 4,500 | -500 | 0.00% | 485,550 |
| 2021-05-13 | 2021-05-11 | 103.600 | 5,000 | -1,500 | 0.00% | 518,000 |
| 2021-05-07 | 2021-05-05 | 103.300 | 6,500 | +500 | 0.00% | 671,450 |
| 2021-04-29 | 2021-04-27 | 107.900 | 6,000 | +1,000 | 0.00% | 647,400 |
| 2021-04-27 | 2021-04-23 | 115.000 | 5,000 | -1,000 | 0.00% | 575,000 |
| 2021-04-21 | 2021-04-19 | 108.300 | 6,000 | -500 | 0.00% | 649,800 |
| 2021-04-13 | 2021-04-09 | 102.000 | 6,500 | +500 | 0.00% | 663,000 |
| 2021-04-08 | 2021-04-01 | 105.100 | 6,000 | -500 | 0.00% | 630,600 |
| 2021-04-07 | 2021-03-31 | 97.350 | 6,500 | +500 | 0.00% | 632,775 |
| 2021-03-30 | 2021-03-26 | 98.000 | 6,000 | -1,500 | 0.00% | 588,000 |
| 2021-02-24 | 2021-02-22 | 107.900 | 7,500 | +500 | 0.00% | 809,250 |
| 2021-02-09 | 2021-02-05 | 120.700 | 7,000 | -1,000 | 0.00% | 844,900 |
| 2021-02-08 | 2021-02-04 | 117.000 | 8,000 | +1,000 | 0.00% | 936,000 |
| 2021-02-03 | 2021-02-01 | 115.900 | 7,000 | -1,000 | 0.00% | 811,300 |
| 2021-02-01 | 2021-01-28 | 107.300 | 8,000 | +1,000 | 0.00% | 858,400 |
| 2021-01-28 | 2021-01-26 | 115.500 | 7,000 | +1,000 | 0.00% | 808,500 |
| 2020-12-23 | 2020-12-21 | 90.650 | 6,000 | -1,000 | 0.00% | 543,900 |
| 2020-12-16 | 2020-12-14 | 78.200 | 7,000 | +1,000 | 0.00% | 547,400 |
| 2020-11-27 | 2020-11-25 | 75.100 | 6,000 | +1,500 | 0.00% | 450,600 |
| 2020-11-16 | 2020-11-12 | 694.200 | 4,500 | +4,000 | 0.00% | 3,123,900 |
| 2020-11-13 | 2020-11-11 | 670.200 | 500 | +167 | 0.00% | 335,100 |
| 2020-10-23 | 2020-10-21 | 675.000 | 333 | -167 | 0.00% | 224,775 |
| 2020-09-03 | 2020-09-01 | 594.900 | 500 | +333 | 0.00% | 297,450 |
| 2020-04-22 | 2020-04-20 | 359.700 | 167 | -333 | 0.00% | 60,070 |
| 2020-04-17 | 2020-04-15 | 340.800 | 500 | -167 | 0.00% | 170,400 |
| 2020-04-14 | 2020-04-08 | 341.700 | 667 | +167 | 0.00% | 227,914 |
| 2020-04-08 | 2020-04-06 | 342.000 | 500 | +333 | 0.00% | 171,000 |
| 2020-02-10 | 2020-02-06 | 320.100 | 167 | -333 | 0.00% | 53,457 |
| 2020-01-30 | 2020-01-24 | 313.500 | 500 | +333 | 0.00% | 156,750 |
| 2020-01-22 | 2020-01-20 | 318.600 | 167 | -333 | 0.00% | 53,206 |
| 2020-01-14 | 2020-01-10 | 292.800 | 500 | +333 | 0.00% | 146,400 |
| 2020-01-13 | 2020-01-09 | 309.600 | 167 | -333 | 0.00% | 51,703 |
| 2019-12-16 | 2019-12-12 | 277.350 | 500 | -333 | 0.00% | 138,675 |
| 2019-12-06 | 2019-12-04 | 261.150 | 833 | +333 | 0.00% | 217,538 |
| 2019-11-29 | 2019-11-27 | 273.000 | 500 | -333 | 0.00% | 136,500 |
| 2019-11-21 | 2019-11-19 | 265.500 | 833 | -334 | 0.00% | 221,162 |
| 2019-11-15 | 2019-11-13 | 256.950 | 1,167 | -166 | 0.00% | 299,861 |
| 2019-11-11 | 2019-11-07 | 261.600 | 1,333 | +333 | 0.00% | 348,713 |
| 2019-11-08 | 2019-11-06 | 254.400 | 1,000 | +167 | 0.00% | 254,400 |
| 2019-11-07 | 2019-11-05 | 258.150 | 833 | +333 | 0.00% | 215,039 |
| 2019-11-04 | 2019-10-31 | 277.500 | 500 | -333 | 0.00% | 138,750 |
| 2019-10-31 | 2019-10-29 | 273.450 | 833 | -334 | 0.00% | 227,784 |
| 2019-10-30 | 2019-10-28 | 259.050 | 1,167 | -333 | 0.00% | 302,311 |
| 2019-10-25 | 2019-10-23 | 240.150 | 1,500 | +333 | 0.00% | 360,225 |
| 2019-10-22 | 2019-10-18 | 249.000 | 1,167 | -666 | 0.00% | 290,583 |
| 2019-09-20 | 2019-09-18 | 234.300 | 1,833 | -334 | 0.00% | 429,472 |
| 2019-09-13 | 2019-09-11 | 235.350 | 2,167 | +334 | 0.00% | 510,003 |
| 2019-09-03 | 2019-08-30 | 247.800 | 1,833 | +333 | 0.00% | 454,217 |
| 2019-09-02 | 2019-08-29 | 247.800 | 1,500 | -333 | 0.00% | 371,700 |
| 2019-08-28 | 2019-08-26 | 241.950 | 1,833 | +333 | 0.00% | 443,494 |
| 2019-08-20 | 2019-08-16 | 239.700 | 1,500 | -333 | 0.00% | 359,550 |
| 2019-08-07 | 2019-08-05 | 235.950 | 1,833 | +333 | 0.00% | 432,496 |
| 2019-07-17 | 2019-07-15 | 218.700 | 1,500 | -333 | 0.00% | 328,050 |
| 2019-07-04 | 2019-07-02 | 224.250 | 1,833 | -667 | 0.00% | 411,050 |
| 2019-06-28 | 2019-06-26 | 204.300 | 2,500 | -333 | 0.00% | 510,750 |
| 2019-06-27 | 2019-06-25 | 199.500 | 2,833 | +333 | 0.00% | 565,184 |
| 2019-06-25 | 2019-06-21 | 207.150 | 2,500 | +1,000 | 0.00% | 517,875 |
| 2019-06-11 | 2019-06-06 | 217.350 | 1,500 | -667 | 0.00% | 326,025 |
| 2019-06-06 | 2019-06-04 | 213.750 | 2,167 | +667 | 0.00% | 463,196 |
| 2019-05-29 | 2019-05-27 | 227.700 | 1,500 | -667 | 0.00% | 341,550 |
| 2019-05-22 | 2019-05-20 | 211.050 | 2,167 | +334 | 0.00% | 457,345 |
| 2019-05-21 | 2019-05-17 | 226.200 | 1,833 | +333 | 0.00% | 414,625 |
| 2019-05-20 | 2019-05-16 | 231.150 | 1,500 | -333 | 0.00% | 346,725 |
| 2019-05-17 | 2019-05-15 | 229.500 | 1,833 | -500 | 0.00% | 420,674 |
| 2019-05-16 | 2019-05-14 | 224.100 | 2,333 | +833 | 0.00% | 522,825 |
| 2019-05-15 | 2019-05-10 | 237.150 | 1,500 | -833 | 0.00% | 355,725 |
| 2019-05-14 | 2019-05-09 | 225.450 | 2,333 | +833 | 0.00% | 525,975 |
| 2019-05-09 | 2019-05-07 | 244.500 | 1,500 | -333 | 0.00% | 366,750 |
| 2019-05-08 | 2019-05-06 | 237.900 | 1,833 | +333 | 0.00% | 436,071 |
| 2019-04-24 | 2019-04-18 | 240.750 | 1,500 | +333 | 0.00% | 361,125 |
| 2019-03-29 | 2019-03-27 | 231.300 | 1,167 | -333 | 0.00% | 269,927 |
| 2019-03-27 | 2019-03-25 | 221.850 | 1,500 | +333 | 0.00% | 332,775 |
| 2018-12-21 | 2018-12-19 | 159.000 | 1,167 | -333 | 0.00% | 185,553 |
| 2018-12-18 | 2018-12-14 | 170.850 | 1,500 | -333 | 0.00% | 256,275 |
| 2018-12-12 | 2018-12-10 | 149.700 | 1,833 | +666 | 0.00% | 274,400 |
| 2018-12-10 | 2018-12-06 | 187.050 | 1,167 | -333 | 0.00% | 218,287 |
| 2018-11-27 | 2018-11-23 | 185.400 | 1,500 | +333 | 0.00% | 278,100 |
| 2018-10-30 | 2018-10-26 | 167.700 | 1,167 | -333 | 0.00% | 195,706 |
| 2018-10-29 | 2018-10-25 | 180.600 | 1,500 | +333 | 0.00% | 270,900 |
| 2018-10-10 | 2018-10-08 | 205.800 | 1,167 | +334 | 0.00% | 240,169 |
| 2018-08-09 | 2018-08-07 | 225.000 | 833 | -334 | 0.00% | 187,425 |
| 2018-07-30 | 2018-07-26 | 243.750 | 1,167 | -166 | 0.00% | 284,456 |
| 2018-07-06 | 2018-07-04 | 236.100 | 1,333 | +166 | 0.00% | 314,721 |
| 2018-06-19 | 2018-06-14 | 259.200 | 1,167 | +167 | 0.00% | 302,486 |
| 2018-06-15 | 2018-06-13 | 265.500 | 1,000 | +333 | 0.00% | 265,500 |
| 2018-06-06 | 2018-06-04 | 286.650 | 667 | -333 | 0.00% | 191,196 |
| 2018-05-17 | 2018-05-15 | 244.950 | 1,000 | +167 | 0.00% | 244,950 |
| 2018-05-10 | 2018-05-08 | 225.750 | 833 | -334 | 0.00% | 188,050 |
| 2018-05-07 | 2018-05-03 | 211.200 | 1,167 | +334 | 0.00% | 246,470 |
| 2018-04-19 | 2018-04-17 | 222.000 | 833 | +166 | 0.00% | 184,926 |
| 2018-04-16 | 2018-04-12 | 246.300 | 667 | +334 | 0.00% | 164,282 |
| 2018-04-13 | 2018-04-11 | 255.300 | 333 | -334 | 0.00% | 85,015 |
| 2018-04-12 | 2018-04-10 | 249.000 | 667 | +334 | 0.00% | 166,083 |
| 2018-04-09 | 2018-04-04 | 249.300 | 333 | -334 | 0.00% | 83,017 |
| 2018-04-03 | 2018-03-28 | 225.000 | 667 | +334 | 0.00% | 150,075 |
| 2018-03-29 | 2018-03-27 | 241.800 | 333 | -334 | 0.00% | 80,519 |
| 2018-03-26 | 2018-03-22 | 218.700 | 667 | +667 | 0.00% | 145,873 |
| 2018-01-10 | 2018-01-08 | 147.750 | 0 | -1,667 | ||
| 2018-01-02 | 2017-12-28 | 130.500 | 1,667 | +1,667 | 0.00% | 217,544 |
| 2017-07-13 | 2017-07-11 | 92.550 | 0 | -1,000 | ||
| 2017-07-12 | 2017-07-10 | 89.700 | 1,000 | +1,000 | 0.00% | 89,700 |
| 2017-06-28 | 2017-06-26 | 84.750 | 0 | -1,000 | ||
| 2017-06-27 | 2017-06-23 | 83.850 | 1,000 | +333 | 0.00% | 83,850 |
| 2017-06-26 | 2017-06-22 | 82.800 | 667 | +667 | 0.00% | 55,228 |
| 2017-06-15 | 2017-06-13 | 84.750 | 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