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 | 11.740 | 75,000 | +0 | 0.00% | 880,500 |
| 2025-10-13 | 2025-10-09 | 11.740 | 75,000 | +0 | 0.00% | 880,500 |
| 2025-10-10 | 2025-10-08 | 11.500 | 75,000 | -5,000 | 0.00% | 862,500 |
| 2025-10-06 | 2025-10-02 | 11.620 | 80,000 | -5,000 | 0.00% | 929,600 |
| 2025-09-10 | 2025-09-08 | 12.174 | 85,000 | +1,845 | 0.00% | 1,034,808 |
| 2025-08-25 | 2025-08-21 | 12.215 | 83,155 | +9,783 | 0.00% | 1,015,747 |
| 2025-07-17 | 2025-07-15 | 12.512 | 73,372 | -4,892 | 0.00% | 917,996 |
| 2025-07-02 | 2025-06-27 | 11.408 | 78,264 | -2,446 | 0.00% | 892,803 |
| 2025-06-13 | 2025-06-11 | 11.224 | 80,710 | +2,446 | 0.00% | 905,855 |
| 2025-06-12 | 2025-06-10 | 11.428 | 78,264 | -2,446 | 0.00% | 894,403 |
| 2025-04-30 | 2025-04-28 | 10.774 | 80,710 | -7,337 | 0.00% | 869,555 |
| 2025-04-15 | 2025-04-11 | 10.109 | 88,047 | +7,337 | 0.00% | 890,103 |
| 2025-04-09 | 2025-04-07 | 10.894 | 80,710 | +5,656 | 0.00% | 879,217 |
| 2025-03-26 | 2025-03-24 | 11.576 | 75,054 | +2,346 | 0.00% | 868,803 |
| 2025-02-12 | 2025-02-10 | 11.384 | 72,708 | -2,346 | 0.00% | 827,697 |
| 2025-01-10 | 2025-01-08 | 11.426 | 75,054 | -4,691 | 0.00% | 857,603 |
| 2024-12-30 | 2024-12-24 | 11.938 | 79,745 | +4,691 | 0.00% | 952,005 |
| 2024-12-16 | 2024-12-12 | 11.490 | 75,054 | -9,381 | 0.00% | 862,403 |
| 2024-12-12 | 2024-12-10 | 11.533 | 84,435 | -2,346 | 0.00% | 973,795 |
| 2024-10-15 | 2024-10-10 | 10.979 | 86,781 | +2,346 | 0.00% | 952,751 |
| 2024-10-14 | 2024-10-09 | 10.851 | 84,435 | +9,381 | 0.00% | 916,195 |
| 2024-10-08 | 2024-10-04 | 11.789 | 75,054 | -4,691 | 0.00% | 884,803 |
| 2024-10-07 | 2024-10-03 | 11.448 | 79,745 | +2,346 | 0.00% | 912,905 |
| 2024-09-24 | 2024-09-20 | 10.552 | 77,399 | -2,346 | 0.00% | 816,748 |
| 2024-09-11 | 2024-09-09 | 10.829 | 79,745 | +6,610 | 0.00% | 863,579 |
| 2024-08-23 | 2024-08-21 | 10.939 | 73,135 | +2,285 | 0.00% | 799,998 |
| 2024-08-19 | 2024-08-15 | 10.764 | 70,850 | +2,286 | 0.00% | 762,603 |
| 2024-08-09 | 2024-08-07 | 11.376 | 68,564 | -2,286 | 0.00% | 779,997 |
| 2024-08-06 | 2024-08-02 | 10.851 | 70,850 | -59,422 | 0.00% | 768,803 |
| 2024-08-05 | 2024-08-01 | 11.048 | 130,272 | -9,142 | 0.00% | 1,439,249 |
| 2024-07-10 | 2024-07-08 | 11.923 | 139,414 | -2,285 | 0.01% | 1,662,251 |
| 2024-07-09 | 2024-07-05 | 11.901 | 141,699 | -4,571 | 0.01% | 1,686,395 |
| 2024-07-05 | 2024-07-03 | 11.661 | 146,270 | -9,142 | 0.01% | 1,705,596 |
| 2024-06-25 | 2024-06-21 | 11.529 | 155,412 | +2,285 | 0.01% | 1,791,797 |
| 2024-06-17 | 2024-06-13 | 11.617 | 153,127 | -2,285 | 0.01% | 1,778,852 |
| 2024-04-19 | 2024-04-17 | 10.709 | 155,412 | +2,285 | 0.01% | 1,664,297 |
| 2024-04-15 | 2024-04-11 | 10.676 | 153,127 | +2,286 | 0.01% | 1,634,802 |
| 2024-04-10 | 2024-04-08 | 11.538 | 150,841 | +5,835 | 0.01% | 1,740,424 |
| 2024-04-08 | 2024-04-03 | 11.515 | 145,006 | +2,197 | 0.01% | 1,669,799 |
| 2024-03-15 | 2024-03-13 | 11.902 | 142,809 | -2,197 | 0.01% | 1,699,750 |
| 2024-03-14 | 2024-03-12 | 11.493 | 145,006 | -8,788 | 0.01% | 1,666,499 |
| 2024-03-12 | 2024-03-08 | 11.333 | 153,794 | +2,197 | 0.01% | 1,742,996 |
| 2024-03-05 | 2024-03-01 | 11.356 | 151,597 | -2,197 | 0.01% | 1,721,547 |
| 2024-02-27 | 2024-02-23 | 11.026 | 153,794 | +2,197 | 0.01% | 1,695,747 |
| 2024-01-12 | 2024-01-10 | 11.185 | 151,597 | -8,788 | 0.01% | 1,695,672 |
| 2023-12-28 | 2023-12-22 | 11.367 | 160,385 | -2,198 | 0.01% | 1,823,169 |
| 2023-12-21 | 2023-12-19 | 11.208 | 162,583 | -2,197 | 0.01% | 1,822,255 |
| 2023-12-08 | 2023-12-06 | 10.491 | 164,780 | -2,197 | 0.01% | 1,728,754 |
| 2023-12-06 | 2023-12-04 | 9.319 | 166,977 | +2,197 | 0.01% | 1,556,103 |
| 2023-11-29 | 2023-11-27 | 9.604 | 164,780 | -2,197 | 0.01% | 1,582,504 |
| 2023-11-24 | 2023-11-22 | 9.649 | 166,977 | -2,197 | 0.01% | 1,611,203 |
| 2023-11-23 | 2023-11-21 | 9.422 | 169,174 | -4,394 | 0.01% | 1,593,902 |
| 2023-11-17 | 2023-11-15 | 9.331 | 173,568 | -4,394 | 0.01% | 1,619,501 |
| 2023-11-13 | 2023-11-09 | 9.092 | 177,962 | +2,197 | 0.01% | 1,617,975 |
| 2023-11-07 | 2023-11-03 | 9.262 | 175,765 | -2,197 | 0.01% | 1,628,001 |
| 2023-11-03 | 2023-11-01 | 9.058 | 177,962 | +2,197 | 0.01% | 1,611,900 |
| 2023-11-02 | 2023-10-31 | 9.137 | 175,765 | +2,197 | 0.01% | 1,606,001 |
| 2023-10-27 | 2023-10-25 | 9.171 | 173,568 | +2,197 | 0.01% | 1,591,851 |
| 2023-10-24 | 2023-10-19 | 9.319 | 171,371 | +6,591 | 0.01% | 1,597,052 |
| 2023-10-20 | 2023-10-18 | 9.615 | 164,780 | +2,197 | 0.01% | 1,584,379 |
| 2023-10-19 | 2023-10-17 | 9.615 | 162,583 | +2,198 | 0.01% | 1,563,254 |
| 2023-10-05 | 2023-10-03 | 9.683 | 160,385 | -2,198 | 0.01% | 1,553,070 |
| 2023-10-04 | 2023-09-29 | 9.740 | 162,583 | -2,197 | 0.01% | 1,583,604 |
| 2023-10-03 | 2023-09-28 | 9.547 | 164,780 | +2,197 | 0.01% | 1,573,129 |
| 2023-09-29 | 2023-09-27 | 9.558 | 162,583 | +2,198 | 0.01% | 1,554,004 |
| 2023-09-28 | 2023-09-26 | 9.626 | 160,385 | +2,197 | 0.01% | 1,543,945 |
| 2023-09-19 | 2023-09-15 | 10.093 | 158,188 | -2,197 | 0.01% | 1,596,596 |
| 2023-09-15 | 2023-09-13 | 9.763 | 160,385 | +2,197 | 0.01% | 1,565,845 |
| 2023-09-13 | 2023-09-11 | 10.485 | 158,188 | +4,204 | 0.01% | 1,658,680 |
| 2023-09-07 | 2023-09-05 | 10.205 | 153,984 | -2,139 | 0.01% | 1,571,399 |
| 2023-09-05 | 2023-08-31 | 14.339 | 156,123 | +2,139 | 0.01% | 2,238,656 |
| 2023-09-04 | 2023-08-30 | 14.422 | 153,984 | +24,185 | 0.01% | 2,220,797 |
| 2023-08-31 | 2023-08-29 | 14.478 | 129,799 | -1,803 | 0.01% | 1,879,195 |
| 2023-08-30 | 2023-08-28 | 14.228 | 131,602 | +3,605 | 0.01% | 1,872,448 |
| 2023-08-21 | 2023-08-17 | 14.145 | 127,997 | +1,803 | 0.01% | 1,810,506 |
| 2023-07-31 | 2023-07-27 | 14.616 | 126,194 | -1,803 | 0.01% | 1,844,503 |
| 2023-07-21 | 2023-07-19 | 14.062 | 127,997 | -3,605 | 0.01% | 1,799,856 |
| 2023-07-19 | 2023-07-14 | 14.117 | 131,602 | -3,606 | 0.01% | 1,857,848 |
| 2023-07-14 | 2023-07-12 | 13.784 | 135,208 | -1,802 | 0.01% | 1,863,755 |
| 2023-07-11 | 2023-07-07 | 13.660 | 137,010 | -1,803 | 0.01% | 1,871,494 |
| 2023-06-28 | 2023-06-26 | 12.190 | 138,813 | +1,803 | 0.01% | 1,692,073 |
| 2023-06-27 | 2023-06-23 | 11.940 | 137,010 | -1,803 | 0.01% | 1,635,895 |
| 2023-06-26 | 2023-06-21 | 11.982 | 138,813 | -1,803 | 0.01% | 1,663,198 |
| 2023-06-16 | 2023-06-14 | 12.023 | 140,616 | -1,803 | 0.01% | 1,690,650 |
| 2023-06-06 | 2023-06-02 | 12.037 | 142,419 | -3,605 | 0.01% | 1,714,303 |
| 2023-06-02 | 2023-05-31 | 11.621 | 146,024 | -3,606 | 0.01% | 1,696,947 |
| 2023-05-30 | 2023-05-25 | 12.079 | 149,630 | +1,803 | 0.01% | 1,807,327 |
| 2023-05-25 | 2023-05-23 | 12.564 | 147,827 | +1,803 | 0.01% | 1,857,299 |
| 2023-05-23 | 2023-05-19 | 12.689 | 146,024 | +1,802 | 0.01% | 1,852,872 |
| 2023-05-22 | 2023-05-18 | 12.633 | 144,222 | +1,803 | 0.01% | 1,822,006 |
| 2023-05-19 | 2023-05-17 | 12.661 | 142,419 | +3,606 | 0.01% | 1,803,178 |
| 2023-05-18 | 2023-05-16 | 13.146 | 138,813 | +1,803 | 0.01% | 1,824,897 |
| 2023-05-17 | 2023-05-15 | 13.133 | 137,010 | +1,802 | 0.01% | 1,799,294 |
| 2023-05-15 | 2023-05-11 | 13.410 | 135,208 | +3,606 | 0.01% | 1,813,130 |
| 2023-05-12 | 2023-05-10 | 13.549 | 131,602 | +1,803 | 0.01% | 1,783,023 |
| 2023-05-08 | 2023-05-04 | 13.618 | 129,799 | -1,803 | 0.01% | 1,767,595 |
| 2023-05-05 | 2023-05-03 | 13.299 | 131,602 | +1,803 | 0.01% | 1,750,173 |
| 2023-05-02 | 2023-04-27 | 13.923 | 129,799 | +1,802 | 0.01% | 1,807,195 |
| 2023-04-28 | 2023-04-26 | 13.618 | 127,997 | -1,802 | 0.01% | 1,743,056 |
| 2023-04-17 | 2023-04-13 | 13.049 | 129,799 | -1,803 | 0.01% | 1,693,795 |
| 2023-04-14 | 2023-04-12 | 13.036 | 131,602 | +1,803 | 0.01% | 1,715,498 |
| 2023-04-12 | 2023-04-06 | 14.009 | 129,799 | +4,910 | 0.01% | 1,818,389 |
| 2023-04-06 | 2023-04-03 | 13.908 | 124,889 | -1,734 | 0.01% | 1,737,004 |
| 2023-04-03 | 2023-03-30 | 13.822 | 126,623 | +1,734 | 0.01% | 1,750,171 |
| 2023-03-21 | 2023-03-17 | 14.096 | 124,889 | -1,734 | 0.01% | 1,760,404 |
| 2023-03-15 | 2023-03-13 | 13.289 | 126,623 | +3,469 | 0.01% | 1,682,646 |
| 2023-03-14 | 2023-03-10 | 13.447 | 123,154 | +1,734 | 0.01% | 1,656,073 |
| 2023-03-09 | 2023-03-07 | 14.672 | 121,420 | +1,735 | 0.01% | 1,781,506 |
| 2023-02-28 | 2023-02-24 | 14.398 | 119,685 | +1,735 | 0.01% | 1,723,274 |
| 2023-02-27 | 2023-02-23 | 14.557 | 117,950 | -1,735 | 0.01% | 1,716,993 |
| 2023-02-06 | 2023-02-02 | 14.932 | 119,685 | +1,735 | 0.01% | 1,787,099 |
| 2022-12-16 | 2022-12-14 | 14.788 | 117,950 | +3,469 | 0.01% | 1,744,193 |
| 2022-12-14 | 2022-12-12 | 14.125 | 114,481 | -1,735 | 0.01% | 1,616,995 |
| 2022-12-13 | 2022-12-09 | 14.557 | 116,216 | -6,938 | 0.01% | 1,691,751 |
| 2022-12-12 | 2022-12-08 | 13.966 | 123,154 | -1,735 | 0.01% | 1,719,973 |
| 2022-11-16 | 2022-11-14 | 12.972 | 124,889 | -19,080 | 0.01% | 1,620,003 |
| 2022-11-09 | 2022-11-07 | 12.395 | 143,969 | +1,735 | 0.01% | 1,784,500 |
| 2022-11-03 | 2022-11-01 | 11.934 | 142,234 | -1,735 | 0.01% | 1,697,395 |
| 2022-10-26 | 2022-10-24 | 12.352 | 143,969 | -1,735 | 0.01% | 1,778,275 |
| 2022-10-21 | 2022-10-19 | 12.698 | 145,704 | -1,734 | 0.01% | 1,850,106 |
| 2022-10-19 | 2022-10-17 | 12.395 | 147,438 | -1,735 | 0.01% | 1,827,499 |
| 2022-10-14 | 2022-10-12 | 12.770 | 149,173 | -1,734 | 0.01% | 1,904,904 |
| 2022-10-13 | 2022-10-11 | 12.972 | 150,907 | -3,469 | 0.01% | 1,957,497 |
| 2022-10-11 | 2022-10-07 | 13.260 | 154,376 | +3,469 | 0.01% | 2,046,995 |
| 2022-10-10 | 2022-10-06 | 13.490 | 150,907 | +1,734 | 0.01% | 2,035,797 |
| 2022-09-30 | 2022-09-28 | 12.928 | 149,173 | -10,407 | 0.01% | 1,928,554 |
| 2022-09-29 | 2022-09-27 | 13.188 | 159,580 | +6,938 | 0.01% | 2,104,499 |
| 2022-09-28 | 2022-09-26 | 13.087 | 152,642 | -1,734 | 0.01% | 1,997,603 |
| 2022-09-27 | 2022-09-23 | 13.346 | 154,376 | +3,469 | 0.01% | 2,060,345 |
| 2022-09-26 | 2022-09-22 | 13.361 | 150,907 | +13,876 | 0.01% | 2,016,222 |
| 2022-09-23 | 2022-09-21 | 13.346 | 137,031 | -1,734 | 0.01% | 1,828,854 |
| 2022-09-22 | 2022-09-20 | 13.361 | 138,765 | -1,735 | 0.01% | 1,853,996 |
| 2022-09-20 | 2022-09-16 | 12.799 | 140,500 | +3,469 | 0.01% | 1,798,202 |
| 2022-09-08 | 2022-09-06 | 13.485 | 137,031 | -3,469 | 0.01% | 1,847,804 |
| 2022-09-07 | 2022-09-05 | 13.455 | 140,500 | +6,925 | 0.01% | 1,890,427 |
| 2022-09-06 | 2022-09-02 | 13.366 | 133,575 | -6,763 | 0.01% | 1,785,402 |
| 2022-09-01 | 2022-08-30 | 13.706 | 140,338 | -5,073 | 0.01% | 1,923,523 |
| 2022-08-29 | 2022-08-25 | 13.603 | 145,411 | +1,691 | 0.01% | 1,978,005 |
| 2022-08-26 | 2022-08-24 | 13.573 | 143,720 | -1,691 | 0.01% | 1,950,753 |
| 2022-08-25 | 2022-08-23 | 13.721 | 145,411 | -11,835 | 0.01% | 1,995,205 |
| 2022-08-24 | 2022-08-22 | 13.854 | 157,246 | -1,691 | 0.01% | 2,178,520 |
| 2022-08-23 | 2022-08-19 | 13.485 | 158,937 | -1,691 | 0.01% | 2,143,197 |
| 2022-08-22 | 2022-08-18 | 13.189 | 160,628 | -15,217 | 0.01% | 2,118,500 |
| 2022-08-18 | 2022-08-16 | 13.278 | 175,845 | +3,381 | 0.01% | 2,334,794 |
| 2022-08-16 | 2022-08-12 | 12.583 | 172,464 | -6,763 | 0.01% | 2,170,053 |
| 2022-08-12 | 2022-08-10 | 10.794 | 179,227 | +1,691 | 0.01% | 1,934,499 |
| 2022-08-11 | 2022-08-09 | 10.897 | 177,536 | +8,454 | 0.01% | 1,934,622 |
| 2022-08-10 | 2022-08-08 | 10.808 | 169,082 | +8,454 | 0.01% | 1,827,499 |
| 2022-08-09 | 2022-08-05 | 10.941 | 160,628 | +5,072 | 0.01% | 1,757,500 |
| 2022-08-08 | 2022-08-04 | 10.720 | 155,556 | +1,691 | 0.01% | 1,667,505 |
| 2022-08-05 | 2022-08-03 | 10.616 | 153,865 | -1,691 | 0.01% | 1,633,453 |
| 2022-08-04 | 2022-08-02 | 10.483 | 155,556 | +5,073 | 0.01% | 1,630,705 |
| 2022-08-03 | 2022-08-01 | 10.838 | 150,483 | +1,691 | 0.01% | 1,630,924 |
| 2022-08-01 | 2022-07-28 | 11.001 | 148,792 | +1,691 | 0.01% | 1,636,797 |
| 2022-07-28 | 2022-07-26 | 11.148 | 147,101 | +1,690 | 0.01% | 1,639,945 |
| 2022-07-27 | 2022-07-25 | 11.045 | 145,411 | +1,691 | 0.01% | 1,606,054 |
| 2022-07-19 | 2022-07-15 | 11.370 | 143,720 | +1,691 | 0.01% | 1,634,127 |
| 2022-07-11 | 2022-07-07 | 11.769 | 142,029 | +1,691 | 0.01% | 1,671,600 |
| 2022-07-06 | 2022-07-04 | 11.651 | 140,338 | -1,691 | 0.01% | 1,635,098 |
| 2022-06-30 | 2022-06-28 | 11.858 | 142,029 | +6,763 | 0.01% | 1,684,200 |
| 2022-06-22 | 2022-06-20 | 11.281 | 135,266 | +11,836 | 0.01% | 1,526,003 |
| 2022-06-21 | 2022-06-17 | 11.237 | 123,430 | -1,691 | 0.01% | 1,387,000 |
| 2022-06-13 | 2022-06-09 | 11.873 | 125,121 | -1,691 | 0.01% | 1,485,553 |
| 2022-06-09 | 2022-06-07 | 11.843 | 126,812 | +3,382 | 0.01% | 1,501,880 |
| 2022-06-08 | 2022-06-06 | 12.021 | 123,430 | +1,691 | 0.01% | 1,483,725 |
| 2022-06-06 | 2022-06-01 | 11.858 | 121,739 | -1,691 | 0.01% | 1,443,598 |
| 2022-05-30 | 2022-05-26 | 11.400 | 123,430 | -1,691 | 0.01% | 1,407,075 |
| 2022-05-20 | 2022-05-18 | 11.296 | 125,121 | +1,691 | 0.01% | 1,413,402 |
| 2022-05-12 | 2022-05-10 | 10.927 | 123,430 | -10,145 | 0.01% | 1,348,675 |
| 2022-04-29 | 2022-04-27 | 10.631 | 133,575 | +1,691 | 0.01% | 1,420,026 |
| 2022-04-26 | 2022-04-22 | 11.030 | 131,884 | +1,691 | 0.01% | 1,454,699 |
| 2022-04-22 | 2022-04-20 | 11.089 | 130,193 | -1,691 | 0.01% | 1,443,747 |
| 2022-04-21 | 2022-04-19 | 11.267 | 131,884 | +1,691 | 0.01% | 1,485,899 |
| 2022-04-20 | 2022-04-14 | 11.355 | 130,193 | -3,382 | 0.01% | 1,478,397 |
| 2022-04-12 | 2022-04-08 | 11.089 | 133,575 | +3,382 | 0.01% | 1,481,251 |
| 2022-04-11 | 2022-04-07 | 11.208 | 130,193 | -1,691 | 0.01% | 1,459,147 |
| 2022-04-07 | 2022-04-04 | 12.484 | 131,884 | +3,382 | 0.01% | 1,646,412 |
| 2022-04-06 | 2022-04-01 | 12.345 | 128,502 | +3,446 | 0.01% | 1,586,390 |
| 2022-03-31 | 2022-03-29 | 12.207 | 125,056 | +1,624 | 0.01% | 1,526,523 |
| 2022-03-29 | 2022-03-25 | 12.222 | 123,432 | +1,624 | 0.01% | 1,508,599 |
| 2022-03-18 | 2022-03-16 | 10.960 | 121,808 | +11,369 | 0.01% | 1,335,001 |
| 2022-03-17 | 2022-03-15 | 11.006 | 110,439 | -1,624 | 0.01% | 1,215,498 |
| 2022-03-16 | 2022-03-14 | 11.422 | 112,063 | -1,624 | 0.01% | 1,279,947 |
| 2022-03-15 | 2022-03-11 | 11.514 | 113,687 | +1,624 | 0.01% | 1,308,995 |
| 2022-03-10 | 2022-03-08 | 10.652 | 112,063 | +1,624 | 0.01% | 1,193,697 |
| 2022-03-07 | 2022-03-03 | 11.222 | 110,439 | +1,624 | 0.01% | 1,239,298 |
| 2022-03-04 | 2022-03-02 | 10.975 | 108,815 | +1,624 | 0.01% | 1,194,274 |
| 2022-02-24 | 2022-02-22 | 11.914 | 107,191 | -3,248 | 0.01% | 1,277,100 |
| 2022-02-07 | 2022-01-31 | 11.868 | 110,439 | -4,873 | 0.01% | 1,310,698 |
| 2021-12-28 | 2021-12-22 | 11.299 | 115,312 | +1,625 | 0.01% | 1,302,855 |
| 2021-12-16 | 2021-12-14 | 11.391 | 113,687 | -1,625 | 0.01% | 1,294,995 |
| 2021-12-02 | 2021-11-30 | 11.391 | 115,312 | +3,249 | 0.01% | 1,313,506 |
| 2021-11-16 | 2021-11-12 | 12.607 | 112,063 | -1,624 | 0.01% | 1,412,771 |
| 2021-11-09 | 2021-11-05 | 12.453 | 113,687 | -1,625 | 0.01% | 1,415,745 |
| 2021-11-02 | 2021-10-29 | 12.592 | 115,312 | +1,625 | 0.01% | 1,451,956 |
| 2021-10-27 | 2021-10-25 | 12.838 | 113,687 | -1,625 | 0.01% | 1,459,495 |
| 2021-10-07 | 2021-10-05 | 12.268 | 115,312 | -3,248 | 0.01% | 1,414,681 |
| 2021-09-30 | 2021-09-28 | 11.545 | 118,560 | +1,624 | 0.01% | 1,368,753 |
| 2021-09-28 | 2021-09-24 | 11.391 | 116,936 | +1,624 | 0.01% | 1,332,004 |
| 2021-09-24 | 2021-09-21 | 11.529 | 115,312 | -1,624 | 0.01% | 1,329,481 |
| 2021-09-21 | 2021-09-17 | 12.068 | 116,936 | +3,249 | 0.01% | 1,411,205 |
| 2021-09-13 | 2021-09-09 | 12.638 | 113,687 | -4,873 | 0.01% | 1,436,745 |
| 2021-09-10 | 2021-09-08 | 12.638 | 118,560 | +1,624 | 0.01% | 1,498,328 |
| 2021-09-08 | 2021-09-06 | 13.558 | 116,936 | +2,758 | 0.01% | 1,585,396 |
| 2021-08-30 | 2021-08-26 | 13.779 | 114,178 | -3,171 | 0.01% | 1,573,204 |
| 2021-08-25 | 2021-08-23 | 13.558 | 117,349 | +3,171 | 0.01% | 1,590,996 |
| 2021-08-24 | 2021-08-20 | 13.700 | 114,178 | +55,503 | 0.01% | 1,564,204 |
| 2021-08-18 | 2021-08-16 | 14.062 | 58,675 | +1,586 | 0.00% | 825,105 |
| 2021-08-17 | 2021-08-13 | 13.747 | 57,089 | +3,172 | 0.00% | 784,802 |
| 2021-08-09 | 2021-08-05 | 12.628 | 53,917 | +1,586 | 0.00% | 680,847 |
| 2021-07-28 | 2021-07-26 | 12.833 | 52,331 | -3,172 | 0.00% | 671,544 |
| 2021-07-26 | 2021-07-22 | 13.369 | 55,503 | +1,586 | 0.00% | 741,999 |
| 2021-07-19 | 2021-07-15 | 13.826 | 53,917 | +1,586 | 0.00% | 745,447 |
| 2021-07-13 | 2021-07-09 | 13.542 | 52,331 | -3,172 | 0.00% | 708,669 |
| 2021-04-29 | 2021-04-27 | 15.497 | 55,503 | +1,586 | 0.00% | 860,124 |
| 2021-04-20 | 2021-04-16 | 15.292 | 53,917 | -1,586 | 0.00% | 824,496 |
| 2021-04-19 | 2021-04-15 | 15.229 | 55,503 | +1,586 | 0.00% | 845,249 |
| 2021-04-15 | 2021-04-13 | 15.197 | 53,917 | -1,586 | 0.00% | 819,396 |
| 2021-04-12 | 2021-04-08 | 15.008 | 55,503 | -1,586 | 0.00% | 832,999 |
| 2021-04-09 | 2021-04-07 | 14.693 | 57,089 | -4,757 | 0.00% | 838,802 |
| 2021-04-07 | 2021-03-31 | 14.792 | 61,846 | +1,336 | 0.00% | 914,804 |
| 2021-03-29 | 2021-03-25 | 14.405 | 60,510 | -3,104 | 0.00% | 871,643 |
| 2021-03-02 | 2021-02-26 | 14.502 | 63,614 | -1,551 | 0.00% | 922,506 |
| 2021-03-01 | 2021-02-25 | 14.872 | 65,165 | +1,551 | 0.00% | 969,148 |
| 2021-02-26 | 2021-02-24 | 14.647 | 63,614 | -4,654 | 0.00% | 931,731 |
| 2021-02-25 | 2021-02-23 | 15.130 | 68,268 | +4,654 | 0.00% | 1,032,896 |
| 2021-02-24 | 2021-02-22 | 14.824 | 63,614 | +1,552 | 0.00% | 943,006 |
| 2021-02-19 | 2021-02-17 | 14.195 | 62,062 | +1,552 | 0.00% | 880,999 |
| 2021-02-18 | 2021-02-16 | 14.340 | 60,510 | +4,654 | 0.00% | 867,743 |
| 2021-02-01 | 2021-01-28 | 12.971 | 55,856 | -3,103 | 0.00% | 724,502 |
| 2021-01-28 | 2021-01-26 | 13.084 | 58,959 | +3,103 | 0.00% | 771,401 |
| 2021-01-25 | 2021-01-21 | 13.309 | 55,856 | +18,619 | 0.00% | 743,402 |
| 2021-01-18 | 2021-01-14 | 12.681 | 37,237 | -1,552 | 0.00% | 472,197 |
| 2021-01-14 | 2021-01-12 | 12.246 | 38,789 | -6,206 | 0.00% | 475,003 |
| 2021-01-12 | 2021-01-08 | 11.940 | 44,995 | -3,103 | 0.00% | 537,225 |
| 2021-01-04 | 2020-12-29 | 11.456 | 48,098 | +3,103 | 0.00% | 551,024 |
| 2020-12-28 | 2020-12-22 | 11.585 | 44,995 | +1,552 | 0.00% | 521,275 |
| 2020-12-16 | 2020-12-14 | 12.069 | 43,443 | -1,552 | 0.00% | 524,295 |
| 2020-12-10 | 2020-12-08 | 11.843 | 44,995 | +3,103 | 0.00% | 532,875 |
| 2020-12-08 | 2020-12-04 | 12.085 | 41,892 | +4,655 | 0.00% | 506,252 |
| 2020-12-07 | 2020-12-03 | 12.214 | 37,237 | +3,103 | 0.00% | 454,797 |
| 2020-12-04 | 2020-12-02 | 12.246 | 34,134 | +1,551 | 0.00% | 417,999 |
| 2020-12-03 | 2020-12-01 | 12.197 | 32,583 | +1,552 | 0.00% | 397,430 |
| 2020-11-25 | 2020-11-23 | 12.085 | 31,031 | -4,655 | 0.00% | 375,000 |
| 2020-11-20 | 2020-11-18 | 12.600 | 35,686 | +10,861 | 0.00% | 449,654 |
| 2020-11-19 | 2020-11-17 | 12.165 | 24,825 | +3,103 | 0.00% | 302,002 |
| 2020-11-18 | 2020-11-16 | 11.714 | 21,722 | -4,654 | 0.00% | 254,453 |
| 2020-11-16 | 2020-11-12 | 11.617 | 26,376 | -1,552 | 0.00% | 306,421 |
| 2020-11-13 | 2020-11-11 | 11.666 | 27,928 | +6,206 | 0.00% | 325,801 |
| 2020-11-12 | 2020-11-10 | 11.086 | 21,722 | +1,552 | 0.00% | 240,803 |
| 2020-11-03 | 2020-10-30 | 10.151 | 20,170 | +1,551 | 0.00% | 204,748 |
| 2020-10-23 | 2020-10-21 | 10.731 | 18,619 | +1,552 | 0.00% | 199,804 |
| 2020-10-21 | 2020-10-19 | 10.715 | 17,067 | +1,551 | 0.00% | 182,874 |
| 2020-09-23 | 2020-09-21 | 10.812 | 15,516 | -9,309 | 0.00% | 167,755 |
| 2020-09-09 | 2020-09-07 | 11.556 | 24,825 | +3,533 | 0.00% | 286,883 |
| 2020-09-07 | 2020-09-03 | 11.622 | 21,292 | +4,563 | 0.00% | 247,455 |
| 2020-08-14 | 2020-08-12 | 11.458 | 16,729 | +9,125 | 0.00% | 191,674 |
| 2020-07-30 | 2020-07-28 | 11.408 | 7,604 | -6,083 | 0.00% | 86,748 |
| 2020-07-28 | 2020-07-24 | 11.392 | 13,687 | +6,083 | 0.00% | 155,920 |
| 2020-07-02 | 2020-06-29 | 12.099 | 7,604 | +1,521 | 0.00% | 91,998 |
| 2020-06-23 | 2020-06-19 | 13.118 | 6,083 | +1,521 | 0.00% | 79,796 |
| 2020-06-04 | 2020-06-02 | 12.477 | 4,562 | -1,521 | 0.00% | 56,919 |
| 2020-05-28 | 2020-05-26 | 12.247 | 6,083 | +1,521 | 0.00% | 74,496 |
| 2020-04-24 | 2020-04-22 | 13.562 | 4,562 | -6,084 | 0.00% | 61,868 |
| 2020-04-23 | 2020-04-21 | 13.710 | 10,646 | -1,521 | 0.00% | 145,953 |
| 2020-04-15 | 2020-04-09 | 13.940 | 12,167 | +3,042 | 0.00% | 169,605 |
| 2020-04-07 | 2020-04-03 | 13.467 | 9,125 | +359 | 0.00% | 122,890 |
| 2020-04-01 | 2020-03-30 | 13.296 | 8,766 | +2,922 | 0.00% | 116,555 |
| 2020-03-31 | 2020-03-27 | 13.724 | 5,844 | +1,461 | 0.00% | 80,203 |
| 2019-11-06 | 2019-11-04 | 19.884 | 4,383 | -5,844 | 0.00% | 87,154 |
| 2019-10-09 | 2019-10-04 | 19.645 | 10,227 | -1,461 | 0.00% | 200,909 |
| 2019-10-03 | 2019-09-30 | 19.611 | 11,688 | -1,460 | 0.00% | 229,210 |
| 2019-09-18 | 2019-09-16 | 20.877 | 13,148 | -1,461 | 0.00% | 274,491 |
| 2019-09-09 | 2019-09-05 | 20.501 | 14,609 | +1,461 | 0.00% | 299,492 |
| 2019-09-04 | 2019-09-02 | 20.801 | 13,148 | +297 | 0.00% | 273,486 |
| 2019-08-30 | 2019-08-28 | 21.291 | 12,851 | -1,427 | 0.00% | 273,608 |
| 2019-08-15 | 2019-08-13 | 21.081 | 14,278 | +4,283 | 0.00% | 300,990 |
| 2019-08-14 | 2019-08-12 | 21.641 | 9,995 | +1,428 | 0.00% | 216,302 |
| 2019-07-16 | 2019-07-12 | 25.703 | 8,567 | -1,428 | 0.00% | 220,198 |
| 2019-07-15 | 2019-07-11 | 25.668 | 9,995 | +1,428 | 0.00% | 256,552 |
| 2019-05-27 | 2019-05-23 | 26.088 | 8,567 | -1,428 | 0.00% | 223,498 |
| 2019-05-24 | 2019-05-22 | 26.368 | 9,995 | +1,428 | 0.00% | 263,552 |
| 2019-04-10 | 2019-04-08 | 28.657 | 8,567 | +192 | 0.00% | 245,508 |
| 2019-03-26 | 2019-03-22 | 27.941 | 8,375 | -1,396 | 0.00% | 234,006 |
| 2019-03-04 | 2019-02-28 | 25.684 | 9,771 | -4,187 | 0.00% | 250,960 |
| 2019-02-25 | 2019-02-21 | 25.756 | 13,958 | +4,187 | 0.00% | 359,500 |
| 2019-02-14 | 2019-02-12 | 25.111 | 9,771 | -1,395 | 0.00% | 245,360 |
| 2019-01-22 | 2019-01-18 | 24.538 | 11,166 | -1,396 | 0.00% | 273,990 |
| 2019-01-14 | 2019-01-10 | 23.678 | 12,562 | -1,396 | 0.00% | 297,445 |
| 2019-01-11 | 2019-01-09 | 23.535 | 13,958 | +1,396 | 0.00% | 328,500 |
| 2019-01-02 | 2018-12-27 | 22.890 | 12,562 | -1,396 | 0.00% | 287,546 |
| 2018-12-28 | 2018-12-24 | 22.890 | 13,958 | +1,396 | 0.00% | 319,500 |
| 2018-12-21 | 2018-12-19 | 23.213 | 12,562 | -1,396 | 0.00% | 291,595 |
| 2018-12-17 | 2018-12-13 | 23.069 | 13,958 | +1,396 | 0.00% | 322,000 |
| 2018-11-20 | 2018-11-16 | 24.001 | 12,562 | -1,396 | 0.00% | 301,495 |
| 2018-11-19 | 2018-11-15 | 23.965 | 13,958 | +1,396 | 0.00% | 334,500 |
| 2018-11-01 | 2018-10-30 | 22.675 | 12,562 | -1,396 | 0.00% | 284,846 |
| 2018-10-25 | 2018-10-23 | 23.463 | 13,958 | -5,583 | 0.00% | 327,500 |
| 2018-10-24 | 2018-10-22 | 23.607 | 19,541 | +5,583 | 0.00% | 461,295 |
| 2018-10-16 | 2018-10-12 | 23.284 | 13,958 | +1,396 | 0.00% | 325,000 |
| 2018-10-15 | 2018-10-11 | 23.392 | 12,562 | -2,792 | 0.00% | 293,845 |
| 2018-10-12 | 2018-10-10 | 24.251 | 15,354 | +2,792 | 0.00% | 372,355 |
| 2018-10-08 | 2018-10-04 | 24.180 | 12,562 | -1,396 | 0.00% | 303,745 |
| 2018-10-05 | 2018-10-03 | 24.681 | 13,958 | +2,792 | 0.00% | 344,500 |
| 2018-09-28 | 2018-09-26 | 25.398 | 11,166 | -5,584 | 0.00% | 283,590 |
| 2018-09-26 | 2018-09-21 | 26.150 | 16,750 | +5,584 | 0.00% | 438,011 |
| 2018-09-05 | 2018-09-03 | 26.016 | 11,166 | +188 | 0.00% | 290,493 |
| 2018-08-17 | 2018-08-15 | 26.089 | 10,978 | -5,489 | 0.00% | 286,402 |
| 2018-08-15 | 2018-08-13 | 26.089 | 16,467 | +5,489 | 0.00% | 429,603 |
| 2018-08-09 | 2018-08-07 | 25.797 | 10,978 | +1,372 | 0.00% | 283,202 |
| 2018-06-15 | 2018-06-13 | 25.870 | 9,606 | -1,372 | 0.00% | 248,508 |
| 2018-05-18 | 2018-05-16 | 24.230 | 10,978 | -10,978 | 0.00% | 266,002 |
| 2018-05-17 | 2018-05-15 | 24.522 | 21,956 | +10,978 | 0.00% | 538,403 |
| 2018-05-09 | 2018-05-07 | 23.356 | 10,978 | -9,606 | 0.00% | 256,402 |
| 2018-05-07 | 2018-05-03 | 23.538 | 20,584 | +9,606 | 0.00% | 484,509 |
| 2018-05-03 | 2018-04-30 | 24.194 | 10,978 | -8,233 | 0.00% | 265,602 |
| 2018-04-27 | 2018-04-25 | 23.502 | 19,211 | +8,233 | 0.00% | 451,491 |
| 2018-04-20 | 2018-04-18 | 23.866 | 10,978 | +2,745 | 0.00% | 262,002 |
| 2018-04-19 | 2018-04-17 | 23.575 | 8,233 | +4,116 | 0.00% | 194,089 |
| 2018-04-11 | 2018-04-09 | 25.071 | 4,117 | +67 | 0.00% | 103,219 |
| 2018-02-13 | 2018-02-09 | 23.701 | 4,050 | -1,351 | 0.00% | 95,990 |
| 2018-02-09 | 2018-02-07 | 23.701 | 5,401 | -5,400 | 0.00% | 128,010 |
| 2018-02-07 | 2018-02-05 | 24.553 | 10,801 | +5,400 | 0.00% | 265,197 |
| 2018-01-29 | 2018-01-25 | 24.960 | 5,401 | -25,652 | 0.00% | 134,811 |
| 2018-01-24 | 2018-01-22 | 24.738 | 31,053 | +16,201 | 0.00% | 768,194 |
| 2018-01-23 | 2018-01-19 | 24.812 | 14,852 | -1,350 | 0.00% | 368,511 |
| 2018-01-10 | 2018-01-08 | 24.590 | 16,202 | -4,050 | 0.00% | 398,407 |
| 2017-12-15 | 2017-12-13 | 22.924 | 20,252 | -1,350 | 0.00% | 464,247 |
| 2017-12-13 | 2017-12-11 | 22.590 | 21,602 | -27,003 | 0.00% | 487,994 |
| 2017-12-12 | 2017-12-08 | 22.701 | 48,605 | +1,350 | 0.00% | 1,103,398 |
| 2017-12-08 | 2017-12-06 | 23.183 | 47,255 | +27,003 | 0.00% | 1,095,501 |
| 2017-11-16 | 2017-11-14 | 24.183 | 20,252 | +4,050 | 0.00% | 489,747 |
| 2017-11-15 | 2017-11-13 | 24.331 | 16,202 | +1,350 | 0.00% | 394,207 |
| 2017-11-13 | 2017-11-09 | 24.960 | 14,852 | -1,350 | 0.00% | 370,711 |
| 2017-11-01 | 2017-10-30 | 24.923 | 16,202 | +1,350 | 0.00% | 403,808 |
| 2017-10-17 | 2017-10-13 | 25.183 | 14,852 | -4,050 | 0.00% | 374,011 |
| 2017-09-28 | 2017-09-26 | 24.923 | 18,902 | +1,350 | 0.00% | 471,101 |
| 2017-09-06 | 2017-09-04 | 26.484 | 17,552 | +249 | 0.00% | 464,848 |
| 2017-09-01 | 2017-08-30 | 26.108 | 17,303 | -1,331 | 0.00% | 451,753 |
| 2017-07-24 | 2017-07-20 | 26.371 | 18,634 | -1,331 | 0.00% | 491,404 |
| 2017-07-21 | 2017-07-19 | 26.334 | 19,965 | +1,331 | 0.00% | 525,754 |
| 2017-06-05 | 2017-06-01 | 25.921 | 18,634 | +5,324 | 0.00% | 483,004 |
| 2017-06-02 | 2017-05-31 | 25.770 | 13,310 | +5,324 | 0.00% | 343,002 |
| 2017-05-24 | 2017-05-22 | 25.582 | 7,986 | +2,662 | 0.00% | 204,301 |
| 2017-04-28 | 2017-04-26 | 24.944 | 5,324 | -7,986 | 0.00% | 132,801 |
| 2017-04-25 | 2017-04-21 | 24.493 | 13,310 | +7,986 | 0.00% | 326,002 |
| 2017-04-12 | 2017-04-10 | 25.815 | 5,324 | +1,331 | 0.00% | 137,437 |
| 2017-04-11 | 2017-04-07 | 25.738 | 3,993 | +65 | 0.00% | 102,773 |
| 2017-01-11 | 2017-01-09 | 26.120 | 3,928 | -1,309 | 0.00% | 102,600 |
| 2017-01-03 | 2016-12-29 | 24.936 | 5,237 | -2,619 | 0.00% | 130,592 |
| 2016-12-30 | 2016-12-28 | 24.860 | 7,856 | +2,619 | 0.00% | 195,300 |
| 2016-09-12 | 2016-09-08 | 30.015 | 5,237 | +1,309 | 0.00% | 157,190 |
| 2016-09-07 | 2016-09-05 | 30.210 | 3,928 | +50 | 0.00% | 118,666 |
| 2016-04-13 | 2016-04-11 | 30.616 | 3,878 | +140 | 0.00% | 118,731 |
| 2015-10-02 | 2015-09-29 | 31.299 | 3,738 | -3,115 | 0.00% | 116,994 |
| 2015-09-09 | 2015-09-07 | 30.937 | 6,853 | +97 | 0.00% | 212,010 |
| 2015-06-25 | 2015-06-23 | 37.938 | 6,756 | -3,070 | 0.00% | 256,312 |
| 2015-04-15 | 2015-04-13 | 42.992 | 9,826 | +266 | 0.00% | 422,437 |
| 2014-09-24 | 2014-09-22 | 40.209 | 9,560 | -1,195 | 0.00% | 384,401 |
| 2014-09-10 | 2014-09-05 | 41.723 | 10,755 | +121 | 0.00% | 448,733 |
| 2014-04-09 | 2014-04-07 | 37.773 | 10,634 | +305 | 0.00% | 401,679 |
| 2013-10-21 | 2013-10-17 | 38.644 | 10,329 | +1,148 | 0.00% | 399,158 |
| 2013-09-11 | 2013-09-09 | 40.303 | 9,181 | +100 | 0.00% | 370,020 |
| 2013-06-03 | 2013-05-30 | 41.712 | 9,081 | -1,135 | 0.00% | 378,790 |
| 2013-04-10 | 2013-04-08 | 42.082 | 10,216 | +271 | 0.00% | 429,905 |
| 2013-01-29 | 2013-01-25 | 42.308 | 9,945 | +1,105 | 0.00% | 420,751 |
| 2012-12-18 | 2012-12-14 | 40.136 | 8,840 | +8,840 | 0.00% | 354,801 |
| 2007-06-26 | 2007-06-22 | 54.042 | 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