History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 3,048,000 | +0 | 0.81% | 5,273,040 |
| 2025-10-13 | 2025-10-09 | 1.700 | 3,048,000 | +0 | 0.81% | 5,181,600 |
| 2025-10-10 | 2025-10-08 | 1.680 | 3,048,000 | +0 | 0.81% | 5,120,640 |
| 2025-10-09 | 2025-10-06 | 1.660 | 3,048,000 | +0 | 0.81% | 5,059,680 |
| 2025-10-08 | 2025-10-03 | 1.700 | 3,048,000 | +0 | 0.81% | 5,181,600 |
| 2025-10-06 | 2025-10-02 | 1.720 | 3,048,000 | +0 | 0.81% | 5,242,560 |
| 2025-10-03 | 2025-09-30 | 1.660 | 3,048,000 | +0 | 0.81% | 5,059,680 |
| 2025-10-02 | 2025-09-29 | 1.660 | 3,048,000 | +0 | 0.81% | 5,059,680 |
| 2025-09-30 | 2025-09-26 | 1.660 | 3,048,000 | +0 | 0.81% | 5,059,680 |
| 2025-09-29 | 2025-09-25 | 1.710 | 3,048,000 | +0 | 0.81% | 5,212,080 |
| 2025-09-26 | 2025-09-24 | 1.720 | 3,048,000 | +0 | 0.81% | 5,242,560 |
| 2025-09-25 | 2025-09-23 | 1.710 | 3,048,000 | +0 | 0.81% | 5,212,080 |
| 2025-09-24 | 2025-09-22 | 1.720 | 3,048,000 | +0 | 0.81% | 5,242,560 |
| 2025-09-23 | 2025-09-19 | 1.720 | 3,048,000 | +0 | 0.81% | 5,242,560 |
| 2025-09-22 | 2025-09-18 | 1.740 | 3,048,000 | +0 | 0.81% | 5,303,520 |
| 2025-09-19 | 2025-09-17 | 1.710 | 3,048,000 | +0 | 0.81% | 5,212,080 |
| 2025-09-18 | 2025-09-16 | 1.770 | 3,048,000 | +0 | 0.81% | 5,394,960 |
| 2025-09-17 | 2025-09-15 | 1.740 | 3,048,000 | +0 | 0.81% | 5,303,520 |
| 2025-09-16 | 2025-09-12 | 1.700 | 3,048,000 | +0 | 0.81% | 5,181,600 |
| 2025-09-15 | 2025-09-11 | 1.680 | 3,048,000 | +0 | 0.81% | 5,120,640 |
| 2025-09-12 | 2025-09-10 | 1.670 | 3,048,000 | +0 | 0.81% | 5,090,160 |
| 2025-09-11 | 2025-09-09 | 1.680 | 3,048,000 | +0 | 0.81% | 5,120,640 |
| 2025-09-10 | 2025-09-08 | 1.700 | 3,048,000 | +0 | 0.81% | 5,181,600 |
| 2025-09-09 | 2025-09-05 | 1.680 | 3,048,000 | +0 | 0.81% | 5,120,640 |
| 2025-09-08 | 2025-09-04 | 1.650 | 3,048,000 | +0 | 0.81% | 5,029,200 |
| 2025-09-05 | 2025-09-03 | 1.670 | 3,048,000 | +0 | 0.81% | 5,090,160 |
| 2025-09-04 | 2025-09-02 | 1.620 | 3,048,000 | +0 | 0.81% | 4,937,760 |
| 2025-09-03 | 2025-09-01 | 1.690 | 3,048,000 | +0 | 0.81% | 5,151,120 |
| 2025-09-02 | 2025-08-29 | 1.670 | 3,048,000 | +0 | 0.81% | 5,090,160 |
| 2025-09-01 | 2025-08-28 | 1.760 | 3,048,000 | +0 | 0.81% | 5,364,480 |
| 2025-08-29 | 2025-08-27 | 1.790 | 3,048,000 | +0 | 0.81% | 5,455,920 |
| 2025-08-28 | 2025-08-26 | 1.790 | 3,048,000 | +0 | 0.81% | 5,455,920 |
| 2025-08-27 | 2025-08-25 | 1.820 | 3,048,000 | +0 | 0.81% | 5,547,360 |
| 2025-08-26 | 2025-08-22 | 1.830 | 3,048,000 | +0 | 0.81% | 5,577,840 |
| 2025-08-25 | 2025-08-21 | 1.810 | 3,048,000 | +0 | 0.81% | 5,516,880 |
| 2025-08-22 | 2025-08-20 | 1.780 | 3,048,000 | +0 | 0.81% | 5,425,440 |
| 2025-08-21 | 2025-08-19 | 1.840 | 3,048,000 | +0 | 0.81% | 5,608,320 |
| 2025-08-20 | 2025-08-18 | 1.940 | 3,048,000 | +0 | 0.81% | 5,913,120 |
| 2025-08-19 | 2025-08-15 | 1.830 | 3,048,000 | +0 | 0.81% | 5,577,840 |
| 2025-08-18 | 2025-08-14 | 1.820 | 3,048,000 | +0 | 0.81% | 5,547,360 |
| 2025-08-15 | 2025-08-13 | 1.830 | 3,048,000 | +0 | 0.81% | 5,577,840 |
| 2025-08-14 | 2025-08-12 | 1.830 | 3,048,000 | +1,000 | 0.81% | 5,577,840 |
| 2025-06-23 | 2025-06-19 | 1.943 | 3,047,000 | +67,337 | 0.81% | 5,920,132 |
| 2025-05-26 | 2025-05-22 | 2.117 | 2,979,663 | -41,072 | 0.81% | 6,307,290 |
| 2025-05-23 | 2025-05-21 | 2.147 | 3,020,735 | +41,072 | 0.82% | 6,486,900 |
| 2025-04-09 | 2025-04-07 | 1.575 | 2,979,663 | -2,829,066 | 0.81% | 4,692,380 |
| 2025-04-07 | 2025-04-02 | 2.004 | 5,808,729 | -2,934 | 1.59% | 11,642,399 |
| 2024-10-30 | 2024-10-28 | 1.974 | 5,811,663 | +26,403 | 1.59% | 11,469,990 |
| 2024-10-24 | 2024-10-22 | 2.086 | 5,785,260 | +4,890 | 1.58% | 12,068,641 |
| 2024-10-21 | 2024-10-17 | 2.107 | 5,780,370 | +21,514 | 1.58% | 12,176,660 |
| 2024-10-18 | 2024-10-16 | 2.168 | 5,758,856 | +35,204 | 1.57% | 12,484,679 |
| 2024-10-17 | 2024-10-15 | 2.199 | 5,723,652 | +59,652 | 1.56% | 12,583,950 |
| 2024-10-16 | 2024-10-14 | 2.117 | 5,664,000 | +44,983 | 1.55% | 11,989,440 |
| 2024-10-15 | 2024-10-10 | 2.229 | 5,619,017 | +35,205 | 1.53% | 12,526,281 |
| 2024-10-14 | 2024-10-09 | 2.250 | 5,583,812 | +48,895 | 1.52% | 12,562,000 |
| 2024-10-09 | 2024-10-07 | 2.342 | 5,534,917 | +16,624 | 1.51% | 12,961,400 |
| 2024-10-08 | 2024-10-04 | 2.352 | 5,518,293 | +62,586 | 1.51% | 12,978,900 |
| 2024-10-04 | 2024-10-02 | 2.260 | 5,455,707 | +2,934 | 1.49% | 12,329,590 |
| 2024-10-02 | 2024-09-27 | 2.219 | 5,452,773 | +16,624 | 1.49% | 12,099,919 |
| 2024-09-30 | 2024-09-26 | 2.270 | 5,436,149 | +11,735 | 1.48% | 12,340,980 |
| 2024-09-27 | 2024-09-25 | 2.321 | 5,424,414 | +50,850 | 1.48% | 12,591,689 |
| 2024-09-26 | 2024-09-24 | 2.342 | 5,373,564 | +37,161 | 1.47% | 12,583,551 |
| 2024-09-24 | 2024-09-20 | 2.434 | 5,336,403 | +2,933 | 1.46% | 12,987,659 |
| 2024-09-23 | 2024-09-19 | 2.434 | 5,333,470 | +24,448 | 1.46% | 12,980,521 |
| 2024-09-20 | 2024-09-17 | 2.485 | 5,309,022 | +68,453 | 1.45% | 13,192,470 |
| 2024-09-19 | 2024-09-16 | 2.505 | 5,240,569 | +23,470 | 1.43% | 13,129,550 |
| 2024-09-17 | 2024-09-13 | 2.434 | 5,217,099 | +38,138 | 1.42% | 12,697,299 |
| 2024-09-16 | 2024-09-12 | 2.454 | 5,178,961 | +43,027 | 1.41% | 12,710,399 |
| 2024-09-13 | 2024-09-11 | 2.608 | 5,135,934 | +38,138 | 1.40% | 13,392,601 |
| 2024-09-12 | 2024-09-10 | 2.475 | 5,097,796 | +54,763 | 1.39% | 12,615,461 |
| 2024-09-11 | 2024-09-09 | 2.649 | 5,043,033 | +50,851 | 1.38% | 13,356,630 |
| 2024-09-05 | 2024-09-03 | 2.781 | 4,992,182 | +46,939 | 1.36% | 13,885,599 |
| 2024-08-30 | 2024-08-28 | 2.863 | 4,945,243 | +40,094 | 1.35% | 14,159,600 |
| 2024-08-27 | 2024-08-23 | 2.863 | 4,905,149 | +36,182 | 1.34% | 14,044,800 |
| 2024-08-26 | 2024-08-22 | 2.914 | 4,868,967 | +20,536 | 1.33% | 14,190,150 |
| 2024-08-23 | 2024-08-21 | 2.925 | 4,848,431 | +39,116 | 1.32% | 14,179,880 |
| 2024-08-22 | 2024-08-20 | 2.874 | 4,809,315 | +43,028 | 1.31% | 13,819,580 |
| 2024-08-19 | 2024-08-15 | 3.119 | 4,766,287 | +29,337 | 1.30% | 14,865,699 |
| 2024-08-16 | 2024-08-14 | 3.006 | 4,736,950 | +32,270 | 1.29% | 14,241,359 |
| 2024-08-15 | 2024-08-13 | 2.996 | 4,704,680 | +48,895 | 1.28% | 14,096,231 |
| 2024-08-14 | 2024-08-12 | 3.129 | 4,655,785 | +48,895 | 1.27% | 14,568,661 |
| 2024-08-13 | 2024-08-09 | 3.027 | 4,606,890 | +79,210 | 1.26% | 13,944,562 |
| 2024-08-12 | 2024-08-08 | 3.160 | 4,527,680 | +43,028 | 1.24% | 14,306,701 |
| 2024-08-08 | 2024-08-06 | 3.139 | 4,484,652 | +42,050 | 1.22% | 14,079,020 |
| 2024-08-07 | 2024-08-05 | 3.180 | 4,442,602 | +89,967 | 1.21% | 14,128,729 |
| 2024-08-06 | 2024-08-02 | 3.395 | 4,352,635 | +83,121 | 1.19% | 14,777,319 |
| 2024-07-30 | 2024-07-26 | 3.375 | 4,269,514 | +51,829 | 1.17% | 14,407,801 |
| 2024-07-25 | 2024-07-23 | 3.508 | 4,217,685 | +40,094 | 1.15% | 14,793,590 |
| 2024-07-24 | 2024-07-22 | 3.477 | 4,177,591 | +46,939 | 1.14% | 14,524,799 |
| 2024-07-23 | 2024-07-19 | 3.415 | 4,130,652 | +47,917 | 1.13% | 14,108,160 |
| 2024-07-22 | 2024-07-18 | 3.385 | 4,082,735 | +21,514 | 1.11% | 13,819,251 |
| 2024-07-19 | 2024-07-17 | 3.334 | 4,061,221 | +41,072 | 1.11% | 13,538,780 |
| 2024-07-16 | 2024-07-12 | 3.702 | 4,020,149 | +29,337 | 1.10% | 14,881,819 |
| 2024-06-27 | 2024-06-25 | 3.692 | 3,990,812 | +22,492 | 1.09% | 14,732,409 |
| 2024-06-21 | 2024-06-19 | 3.920 | 3,968,320 | +86,267 | 1.08% | 15,555,665 |
| 2024-06-19 | 2024-06-17 | 3.920 | 3,882,053 | +61,225 | 1.08% | 15,217,502 |
| 2024-06-07 | 2024-06-05 | 3.962 | 3,820,828 | -33,482 | 1.07% | 15,137,262 |
| 2024-06-06 | 2024-06-04 | 3.930 | 3,854,310 | -41,136 | 1.08% | 15,149,040 |
| 2024-06-05 | 2024-06-03 | 4.014 | 3,895,446 | -47,832 | 1.09% | 15,636,482 |
| 2024-05-09 | 2024-05-07 | 4.275 | 3,943,278 | +31,569 | 1.10% | 16,858,981 |
| 2024-05-08 | 2024-05-06 | 4.254 | 3,911,709 | +29,656 | 1.09% | 16,642,232 |
| 2024-04-30 | 2024-04-26 | 4.453 | 3,882,053 | +59,312 | 1.08% | 17,287,082 |
| 2024-04-29 | 2024-04-25 | 4.495 | 3,822,741 | +14,350 | 1.07% | 17,182,801 |
| 2024-04-26 | 2024-04-24 | 4.453 | 3,808,391 | +19,133 | 1.06% | 16,959,059 |
| 2024-04-25 | 2024-04-23 | 4.474 | 3,789,258 | +9,566 | 1.06% | 16,953,078 |
| 2024-04-10 | 2024-04-08 | 4.401 | 3,779,692 | +191,328 | 1.06% | 16,633,710 |
| 2024-03-21 | 2024-03-19 | 4.526 | 3,588,364 | -12,436 | 1.00% | 16,241,832 |
| 2024-02-27 | 2024-02-23 | 4.903 | 3,600,800 | -38,266 | 1.01% | 17,653,160 |
| 2024-02-26 | 2024-02-22 | 5.038 | 3,639,066 | -54,528 | 1.02% | 18,335,282 |
| 2024-02-23 | 2024-02-21 | 4.944 | 3,693,594 | -57,399 | 1.03% | 18,262,529 |
| 2024-02-19 | 2024-02-15 | 5.174 | 3,750,993 | -15,306 | 1.05% | 19,408,952 |
| 2024-01-22 | 2024-01-18 | 5.080 | 3,766,299 | +18,176 | 1.05% | 19,133,820 |
| 2024-01-18 | 2024-01-16 | 5.143 | 3,748,123 | +29,656 | 1.05% | 19,276,561 |
| 2024-01-12 | 2024-01-10 | 5.122 | 3,718,467 | -7,653 | 1.04% | 19,046,301 |
| 2023-12-27 | 2023-12-21 | 4.997 | 3,726,120 | -41,136 | 1.04% | 18,618,100 |
| 2023-10-30 | 2023-10-26 | 5.687 | 3,767,256 | -4,783 | 1.05% | 21,422,722 |
| 2023-08-24 | 2023-08-22 | 5.540 | 3,772,039 | -11,479 | 1.05% | 20,897,901 |
| 2023-08-18 | 2023-08-16 | 5.436 | 3,783,518 | -5,740 | 1.06% | 20,565,997 |
| 2023-08-17 | 2023-08-15 | 5.342 | 3,789,258 | -22,960 | 1.06% | 20,240,708 |
| 2023-06-30 | 2023-06-28 | 5.624 | 3,812,218 | -9,566 | 1.06% | 21,439,301 |
| 2023-06-28 | 2023-06-26 | 5.404 | 3,821,784 | -7,653 | 1.07% | 20,654,149 |
| 2023-06-21 | 2023-06-19 | 5.488 | 3,829,437 | -129,147 | 1.07% | 21,015,748 |
| 2023-06-08 | 2023-06-06 | 5.802 | 3,958,584 | +33,483 | 1.10% | 22,965,900 |
| 2023-06-07 | 2023-06-05 | 5.958 | 3,925,101 | +18,176 | 1.10% | 23,387,097 |
| 2023-06-05 | 2023-06-01 | 6.063 | 3,906,925 | +35,395 | 1.09% | 23,687,198 |
| 2023-06-01 | 2023-05-30 | 5.843 | 3,871,530 | +43,049 | 1.08% | 22,622,733 |
| 2023-05-23 | 2023-05-19 | 6.167 | 3,828,481 | +22,960 | 1.07% | 23,611,802 |
| 2023-05-22 | 2023-05-18 | 6.021 | 3,805,521 | +47,832 | 1.06% | 22,913,278 |
| 2023-05-19 | 2023-05-17 | 5.770 | 3,757,689 | +24,873 | 1.05% | 21,682,559 |
| 2023-05-18 | 2023-05-16 | 6.293 | 3,732,816 | +35,395 | 1.04% | 23,490,037 |
| 2023-05-17 | 2023-05-15 | 6.429 | 3,697,421 | +40,179 | 1.03% | 23,769,752 |
| 2023-05-15 | 2023-05-11 | 6.282 | 3,657,242 | +65,052 | 1.02% | 22,976,231 |
| 2023-05-12 | 2023-05-10 | 6.376 | 3,592,190 | +21,046 | 1.00% | 22,905,499 |
| 2023-05-09 | 2023-05-05 | 6.387 | 3,571,144 | +15,306 | 1.00% | 22,808,630 |
| 2023-05-08 | 2023-05-04 | 6.178 | 3,555,838 | +52,616 | 0.99% | 21,967,472 |
| 2023-05-03 | 2023-04-28 | 6.303 | 3,503,222 | +82,271 | 0.98% | 22,081,857 |
| 2023-05-02 | 2023-04-27 | 6.157 | 3,420,951 | +59,312 | 0.95% | 21,062,639 |
| 2023-04-28 | 2023-04-26 | 5.917 | 3,361,639 | -21,047 | 0.94% | 19,889,237 |
| 2023-04-17 | 2023-04-13 | 6.230 | 3,382,686 | -153,062 | 0.94% | 21,074,563 |
| 2023-04-12 | 2023-04-06 | 6.272 | 3,535,748 | -20,090 | 0.99% | 22,175,998 |
| 2023-03-29 | 2023-03-27 | 6.575 | 3,555,838 | -2,870 | 0.99% | 23,379,932 |
| 2023-02-23 | 2023-02-21 | 7.620 | 3,558,708 | -2,870 | 0.99% | 27,118,803 |
| 2023-01-19 | 2023-01-17 | 7.840 | 3,561,578 | -956 | 0.99% | 27,922,503 |
| 2022-11-11 | 2022-11-09 | 11.101 | 3,562,534 | -2,870 | 0.99% | 39,548,877 |
| 2022-10-31 | 2022-10-27 | 11.310 | 3,565,404 | -19,133 | 1.00% | 40,326,138 |
| 2022-10-28 | 2022-10-26 | 11.373 | 3,584,537 | -3,827 | 1.00% | 40,767,360 |
| 2022-09-30 | 2022-09-28 | 11.917 | 3,588,364 | -3,826 | 1.00% | 42,761,405 |
| 2022-09-13 | 2022-09-08 | 10.976 | 3,592,190 | +9,566 | 1.00% | 39,427,499 |
| 2022-09-01 | 2022-08-30 | 11.812 | 3,582,624 | -956 | 1.00% | 42,318,503 |
| 2022-07-29 | 2022-07-27 | 10.725 | 3,583,580 | -2,870 | 1.00% | 38,433,956 |
| 2022-07-25 | 2022-07-21 | 11.164 | 3,586,450 | +18,176 | 1.00% | 40,039,317 |
| 2022-06-14 | 2022-06-10 | 10.984 | 3,568,274 | +9,340 | 1.00% | 39,192,993 |
| 2022-06-02 | 2022-05-31 | 11.319 | 3,558,934 | -2,862 | 1.00% | 40,284,005 |
| 2022-05-04 | 2022-04-29 | 9.433 | 3,561,796 | +7,633 | 1.00% | 33,597,000 |
| 2022-04-29 | 2022-04-27 | 11.005 | 3,554,163 | +2,863 | 0.99% | 39,112,501 |
| 2022-04-07 | 2022-04-04 | 12.598 | 3,551,300 | +20,991 | 0.99% | 44,738,434 |
| 2022-04-04 | 2022-03-31 | 13.017 | 3,530,309 | +1,908 | 0.99% | 45,953,994 |
| 2022-04-01 | 2022-03-30 | 13.143 | 3,528,401 | +19,083 | 0.99% | 46,372,917 |
| 2022-03-31 | 2022-03-29 | 12.556 | 3,509,318 | +9,541 | 0.98% | 44,062,434 |
| 2022-03-22 | 2022-03-18 | 13.373 | 3,499,777 | -9,541 | 0.98% | 46,803,679 |
| 2022-03-21 | 2022-03-17 | 12.765 | 3,509,318 | -9,542 | 0.98% | 44,798,034 |
| 2022-03-18 | 2022-03-16 | 11.717 | 3,518,860 | +19,083 | 0.98% | 41,231,842 |
| 2022-03-04 | 2022-03-02 | 12.577 | 3,499,777 | +32,441 | 0.98% | 44,015,999 |
| 2022-03-02 | 2022-02-28 | 12.807 | 3,467,336 | -6,679 | 0.97% | 44,407,475 |
| 2022-03-01 | 2022-02-25 | 12.891 | 3,474,015 | -11,450 | 0.97% | 44,784,296 |
| 2022-02-24 | 2022-02-22 | 14.002 | 3,485,465 | +14,312 | 0.98% | 48,804,080 |
| 2022-02-15 | 2022-02-11 | 14.128 | 3,471,153 | +45,799 | 0.97% | 49,040,241 |
| 2022-01-28 | 2022-01-26 | 12.849 | 3,425,354 | +38,165 | 0.96% | 44,013,396 |
| 2022-01-12 | 2022-01-10 | 14.023 | 3,387,189 | -23,853 | 0.95% | 47,499,003 |
| 2022-01-11 | 2022-01-07 | 14.023 | 3,411,042 | +23,853 | 0.95% | 47,833,496 |
| 2022-01-10 | 2022-01-06 | 14.002 | 3,387,189 | +21,945 | 0.95% | 47,428,003 |
| 2022-01-06 | 2022-01-04 | 14.128 | 3,365,244 | +18,129 | 0.94% | 47,543,965 |
| 2022-01-04 | 2021-12-31 | 14.987 | 3,347,115 | +11,450 | 0.94% | 50,164,400 |
| 2022-01-03 | 2021-12-29 | 14.694 | 3,335,665 | +27,670 | 0.93% | 49,013,914 |
| 2021-12-30 | 2021-12-28 | 14.862 | 3,307,995 | -23,854 | 0.93% | 49,162,054 |
| 2021-12-29 | 2021-12-24 | 14.296 | 3,331,849 | +23,854 | 0.93% | 47,630,882 |
| 2021-12-20 | 2021-12-16 | 13.352 | 3,307,995 | -12,404 | 0.93% | 44,169,575 |
| 2021-12-16 | 2021-12-14 | 14.379 | 3,320,399 | -34,349 | 0.93% | 47,745,597 |
| 2021-12-15 | 2021-12-13 | 13.897 | 3,354,748 | +33,395 | 0.94% | 46,622,158 |
| 2021-12-13 | 2021-12-09 | 12.577 | 3,321,353 | -68,698 | 0.93% | 41,771,996 |
| 2021-12-10 | 2021-12-08 | 12.346 | 3,390,051 | -15,266 | 0.95% | 41,854,337 |
| 2021-12-08 | 2021-12-06 | 11.696 | 3,405,317 | -146,938 | 0.95% | 39,830,035 |
| 2021-12-07 | 2021-12-03 | 11.717 | 3,552,255 | +59,157 | 0.99% | 41,623,144 |
| 2021-12-06 | 2021-12-02 | 12.556 | 3,493,098 | +28,624 | 0.98% | 43,858,779 |
| 2021-12-01 | 2021-11-29 | 15.092 | 3,464,474 | -18,129 | 0.97% | 52,286,400 |
| 2021-11-30 | 2021-11-26 | 14.673 | 3,482,603 | +18,129 | 0.97% | 51,100,006 |
| 2021-11-26 | 2021-11-24 | 14.547 | 3,464,474 | -19,083 | 0.97% | 50,398,280 |
| 2021-11-25 | 2021-11-23 | 14.338 | 3,483,557 | +19,083 | 0.97% | 49,945,684 |
| 2021-11-17 | 2021-11-15 | 13.709 | 3,464,474 | -28,624 | 0.97% | 47,493,480 |
| 2021-11-16 | 2021-11-12 | 13.583 | 3,493,098 | +28,624 | 0.98% | 47,446,559 |
| 2021-11-12 | 2021-11-10 | 13.059 | 3,464,474 | -44,844 | 0.97% | 45,242,260 |
| 2021-11-10 | 2021-11-08 | 10.135 | 3,509,318 | -38,166 | 0.98% | 35,566,256 |
| 2021-11-09 | 2021-11-05 | 10.166 | 3,547,484 | +38,166 | 0.99% | 36,064,601 |
| 2021-11-04 | 2021-11-02 | 10.198 | 3,509,318 | -44,845 | 0.98% | 35,786,936 |
| 2021-11-03 | 2021-11-01 | 10.261 | 3,554,163 | +31,487 | 0.99% | 36,467,751 |
| 2021-11-01 | 2021-10-28 | 9.841 | 3,522,676 | -41,982 | 0.99% | 34,667,876 |
| 2021-10-29 | 2021-10-27 | 9.936 | 3,564,658 | +41,982 | 1.00% | 35,417,276 |
| 2021-10-21 | 2021-10-19 | 10.208 | 3,522,676 | -19,083 | 0.99% | 35,960,076 |
| 2021-10-20 | 2021-10-18 | 9.600 | 3,541,759 | +19,083 | 0.99% | 34,001,919 |
| 2021-10-06 | 2021-10-04 | 9.412 | 3,522,676 | +954 | 0.99% | 33,154,157 |
| 2021-10-04 | 2021-09-29 | 10.061 | 3,521,722 | +954 | 0.99% | 35,433,598 |
| 2021-09-27 | 2021-09-23 | 12.556 | 3,520,768 | -37,211 | 0.99% | 44,206,199 |
| 2021-09-21 | 2021-09-17 | 10.334 | 3,557,979 | -76,331 | 1.00% | 36,767,935 |
| 2021-09-20 | 2021-09-16 | 9.516 | 3,634,310 | +19,082 | 1.02% | 34,585,715 |
| 2021-09-07 | 2021-09-03 | 9.108 | 3,615,228 | +104,955 | 1.01% | 32,926,413 |
| 2021-09-06 | 2021-09-02 | 9.537 | 3,510,273 | -7,633 | 0.98% | 33,478,904 |
| 2021-09-03 | 2021-09-01 | 9.957 | 3,517,906 | -3,816 | 0.98% | 35,026,503 |
| 2021-09-02 | 2021-08-31 | 9.590 | 3,521,722 | +108,771 | 0.99% | 33,772,648 |
| 2021-09-01 | 2021-08-30 | 9.349 | 3,412,951 | +204,186 | 0.96% | 31,906,844 |
| 2021-08-31 | 2021-08-27 | 9.579 | 3,208,765 | +182,240 | 0.90% | 30,737,819 |
| 2021-08-24 | 2021-08-20 | 9.726 | 3,026,525 | -47,707 | 0.85% | 29,436,162 |
| 2021-08-20 | 2021-08-18 | 9.171 | 3,074,232 | -19,082 | 0.86% | 28,192,503 |
| 2021-08-19 | 2021-08-17 | 9.118 | 3,093,314 | +38,165 | 0.87% | 28,205,396 |
| 2021-08-18 | 2021-08-16 | 9.380 | 3,055,149 | +1,412,124 | 0.86% | 28,657,901 |
| 2021-08-16 | 2021-08-12 | 8.982 | 1,643,025 | -19,083 | 0.46% | 14,757,539 |
| 2021-08-12 | 2021-08-10 | 8.699 | 1,662,108 | +1,431,207 | 0.47% | 14,458,601 |
| 2021-08-11 | 2021-08-09 | 8.699 | 230,901 | -17,175 | 0.06% | 2,008,597 |
| 2021-08-09 | 2021-08-05 | 9.013 | 248,076 | +55,340 | 0.07% | 2,236,002 |
| 2021-08-03 | 2021-07-30 | 8.489 | 192,736 | +4,771 | 0.05% | 1,636,202 |
| 2021-08-02 | 2021-07-29 | 8.573 | 187,965 | +9,541 | 0.05% | 1,611,459 |
| 2021-07-30 | 2021-07-28 | 8.039 | 178,424 | +19,083 | 0.05% | 1,434,292 |
| 2021-07-28 | 2021-07-26 | 8.049 | 159,341 | +11,450 | 0.04% | 1,282,560 |
| 2021-07-27 | 2021-07-23 | 8.196 | 147,891 | +104,955 | 0.04% | 1,212,097 |
| 2021-07-26 | 2021-07-22 | 8.395 | 42,936 | +23,853 | 0.01% | 360,448 |
| 2021-07-07 | 2021-07-05 | 12.137 | 19,083 | -42,936 | 0.01% | 231,603 |
| 2021-07-06 | 2021-07-02 | 13.101 | 62,019 | +42,936 | 0.02% | 812,501 |
| 2021-06-28 | 2021-06-24 | 16.832 | 19,083 | -76,331 | 0.01% | 321,204 |
| 2021-06-24 | 2021-06-22 | 15.469 | 95,414 | -6,679 | 0.03% | 1,476,004 |
| 2021-06-23 | 2021-06-21 | 15.302 | 102,093 | -21,945 | 0.03% | 1,562,204 |
| 2021-06-18 | 2021-06-16 | 14.373 | 124,038 | -19,083 | 0.03% | 1,782,771 |
| 2021-06-17 | 2021-06-15 | 13.678 | 143,121 | +560 | 0.04% | 1,957,658 |
| 2021-06-15 | 2021-06-10 | 13.636 | 142,561 | -34,215 | 0.04% | 1,943,998 |
| 2021-06-11 | 2021-06-09 | 12.542 | 176,776 | +11,405 | 0.05% | 2,217,122 |
| 2021-06-10 | 2021-06-08 | 12.226 | 165,371 | -4,752 | 0.05% | 2,021,881 |
| 2021-06-08 | 2021-06-04 | 10.501 | 170,123 | -5,702 | 0.05% | 1,786,420 |
| 2021-06-04 | 2021-06-02 | 10.206 | 175,825 | -66,529 | 0.05% | 1,794,496 |
| 2021-06-01 | 2021-05-28 | 8.733 | 242,354 | -24,711 | 0.07% | 2,116,500 |
| 2021-05-31 | 2021-05-27 | 8.575 | 267,065 | -2,851 | 0.08% | 2,290,154 |
| 2021-05-17 | 2021-05-13 | 8.081 | 269,916 | -19,008 | 0.08% | 2,181,122 |
| 2021-05-13 | 2021-05-11 | 8.375 | 288,924 | +19,008 | 0.08% | 2,419,840 |
| 2021-05-11 | 2021-05-07 | 8.260 | 269,916 | -28,512 | 0.08% | 2,229,402 |
| 2021-05-06 | 2021-05-04 | 8.333 | 298,428 | +28,512 | 0.08% | 2,486,880 |
| 2021-04-20 | 2021-04-16 | 8.502 | 269,916 | -28,512 | 0.08% | 2,294,722 |
| 2021-04-19 | 2021-04-15 | 8.291 | 298,428 | +28,512 | 0.08% | 2,474,320 |
| 2021-04-13 | 2021-04-09 | 8.270 | 269,916 | -38,016 | 0.08% | 2,232,242 |
| 2021-04-12 | 2021-04-08 | 8.607 | 307,932 | -19,008 | 0.09% | 2,650,319 |
| 2021-04-09 | 2021-04-07 | 8.460 | 326,940 | +28,512 | 0.09% | 2,765,758 |
| 2021-04-08 | 2021-04-01 | 8.523 | 298,428 | +28,512 | 0.08% | 2,543,400 |
| 2021-03-18 | 2021-03-16 | 8.386 | 269,916 | -20,909 | 0.08% | 2,263,482 |
| 2021-03-17 | 2021-03-15 | 8.470 | 290,825 | -17,107 | 0.08% | 2,463,302 |
| 2021-03-12 | 2021-03-10 | 7.881 | 307,932 | +38,016 | 0.09% | 2,426,759 |
| 2021-03-05 | 2021-03-03 | 8.607 | 269,916 | -28,512 | 0.08% | 2,323,122 |
| 2021-03-03 | 2021-03-01 | 8.007 | 298,428 | +28,512 | 0.08% | 2,389,540 |
| 2021-03-01 | 2021-02-25 | 7.891 | 269,916 | -38,016 | 0.08% | 2,130,002 |
| 2021-02-08 | 2021-02-04 | 8.417 | 307,932 | -38,016 | 0.09% | 2,591,999 |
| 2021-02-03 | 2021-02-01 | 8.018 | 345,948 | +76,032 | 0.10% | 2,773,677 |
| 2021-01-29 | 2021-01-27 | 7.954 | 269,916 | -66,528 | 0.08% | 2,147,042 |
| 2021-01-27 | 2021-01-25 | 7.965 | 336,444 | +2,851 | 0.09% | 2,679,777 |
| 2021-01-25 | 2021-01-21 | 8.144 | 333,593 | +13,306 | 0.09% | 2,716,739 |
| 2021-01-22 | 2021-01-20 | 8.365 | 320,287 | -12,356 | 0.09% | 2,679,147 |
| 2021-01-20 | 2021-01-18 | 8.491 | 332,643 | +12,356 | 0.09% | 2,824,502 |
| 2021-01-15 | 2021-01-13 | 8.523 | 320,287 | -4,752 | 0.09% | 2,729,696 |
| 2021-01-14 | 2021-01-12 | 8.470 | 325,039 | +4,752 | 0.09% | 2,753,096 |
| 2021-01-13 | 2021-01-11 | 8.544 | 320,287 | +26,611 | 0.09% | 2,736,436 |
| 2021-01-12 | 2021-01-08 | 8.786 | 293,676 | +4,752 | 0.08% | 2,580,150 |
| 2021-01-07 | 2021-01-05 | 8.996 | 288,924 | +59,876 | 0.08% | 2,599,200 |
| 2021-01-06 | 2021-01-04 | 8.933 | 229,048 | +36,115 | 0.06% | 2,046,088 |
| 2021-01-05 | 2020-12-31 | 9.491 | 192,933 | -85,536 | 0.05% | 1,831,062 |
| 2020-12-29 | 2020-12-24 | 9.175 | 278,469 | +2,851 | 0.08% | 2,554,956 |
| 2020-12-23 | 2020-12-21 | 10.185 | 275,618 | +17,107 | 0.08% | 2,807,197 |
| 2020-12-18 | 2020-12-16 | 9.491 | 258,511 | -5,702 | 0.07% | 2,453,441 |
| 2020-12-17 | 2020-12-15 | 9.385 | 264,213 | -18,058 | 0.07% | 2,479,757 |
| 2020-12-16 | 2020-12-14 | 9.396 | 282,271 | +27,562 | 0.08% | 2,652,209 |
| 2020-12-14 | 2020-12-10 | 9.101 | 254,709 | -35,165 | 0.07% | 2,318,197 |
| 2020-12-10 | 2020-12-08 | 11.174 | 289,874 | +63,677 | 0.08% | 3,239,096 |
| 2020-12-09 | 2020-12-07 | 9.133 | 226,197 | -14,256 | 0.06% | 2,065,840 |
| 2020-12-07 | 2020-12-03 | 8.428 | 240,453 | +14,256 | 0.07% | 2,026,529 |
| 2020-12-04 | 2020-12-02 | 8.312 | 226,197 | -53,223 | 0.06% | 1,880,200 |
| 2020-12-03 | 2020-12-01 | 8.438 | 279,420 | +28,512 | 0.08% | 2,357,881 |
| 2020-12-02 | 2020-11-30 | 8.417 | 250,908 | -27,561 | 0.07% | 2,112,003 |
| 2020-12-01 | 2020-11-27 | 8.565 | 278,469 | +80,784 | 0.08% | 2,385,016 |
| 2020-11-30 | 2020-11-26 | 8.260 | 197,685 | +43,719 | 0.06% | 1,632,802 |
| 2020-11-27 | 2020-11-25 | 8.091 | 153,966 | -75,082 | 0.04% | 1,245,780 |
| 2020-11-26 | 2020-11-24 | 7.923 | 229,048 | +57,024 | 0.06% | 1,814,728 |
| 2020-11-25 | 2020-11-23 | 8.386 | 172,024 | -14,256 | 0.05% | 1,442,572 |
| 2020-11-24 | 2020-11-20 | 8.312 | 186,280 | +11,405 | 0.05% | 1,548,401 |
| 2020-11-23 | 2020-11-19 | 7.912 | 174,875 | -9,504 | 0.05% | 1,383,680 |
| 2020-11-20 | 2020-11-18 | 7.997 | 184,379 | -7,603 | 0.05% | 1,474,399 |
| 2020-11-19 | 2020-11-17 | 7.691 | 191,982 | +16,157 | 0.05% | 1,476,617 |
| 2020-11-18 | 2020-11-16 | 7.797 | 175,825 | +14,256 | 0.05% | 1,370,847 |
| 2020-11-16 | 2020-11-12 | 7.502 | 161,569 | -3,802 | 0.05% | 1,212,098 |
| 2020-11-13 | 2020-11-11 | 7.260 | 165,371 | +45,620 | 0.05% | 1,200,600 |
| 2020-11-06 | 2020-11-04 | 6.313 | 119,751 | +20,909 | 0.03% | 755,998 |
| 2020-11-03 | 2020-10-30 | 6.871 | 98,842 | -22,810 | 0.03% | 679,117 |
| 2020-11-02 | 2020-10-29 | 6.997 | 121,652 | -13,306 | 0.03% | 851,199 |
| 2020-10-30 | 2020-10-28 | 7.029 | 134,958 | +44,669 | 0.04% | 948,561 |
| 2020-10-29 | 2020-10-27 | 7.260 | 90,289 | -20,909 | 0.03% | 655,502 |
| 2020-10-28 | 2020-10-23 | 7.418 | 111,198 | +20,909 | 0.03% | 824,852 |
| 2020-10-21 | 2020-10-19 | 6.702 | 90,289 | -18,057 | 0.03% | 605,152 |
| 2020-10-20 | 2020-10-16 | 6.850 | 108,346 | -8,554 | 0.03% | 742,137 |
| 2020-10-19 | 2020-10-15 | 6.271 | 116,900 | +16,157 | 0.03% | 733,079 |
| 2020-10-16 | 2020-10-14 | 6.313 | 100,743 | -13,306 | 0.03% | 635,999 |
| 2020-10-15 | 2020-10-12 | 6.113 | 114,049 | +26,611 | 0.03% | 697,200 |
| 2020-10-14 | 2020-10-09 | 5.787 | 87,438 | -22,809 | 0.02% | 506,003 |
| 2020-10-12 | 2020-10-08 | 5.840 | 110,247 | +22,809 | 0.03% | 643,798 |
| 2020-10-09 | 2020-10-07 | 5.808 | 87,438 | -22,809 | 0.02% | 507,843 |
| 2020-10-08 | 2020-10-06 | 5.892 | 110,247 | +22,809 | 0.03% | 649,598 |
| 2020-10-06 | 2020-09-30 | 5.892 | 87,438 | +25,661 | 0.02% | 515,203 |
| 2020-09-17 | 2020-09-15 | 5.829 | 61,777 | -19,008 | 0.02% | 360,103 |
| 2020-09-15 | 2020-09-11 | 5.808 | 80,785 | -9,504 | 0.02% | 469,202 |
| 2020-09-14 | 2020-09-10 | 5.882 | 90,289 | -40,867 | 0.03% | 531,052 |
| 2020-09-11 | 2020-09-09 | 5.829 | 131,156 | +27,562 | 0.04% | 764,518 |
| 2020-09-10 | 2020-09-08 | 6.008 | 103,594 | +5,702 | 0.03% | 622,387 |
| 2020-09-09 | 2020-09-07 | 5.882 | 97,892 | +11,405 | 0.03% | 575,770 |
| 2020-09-04 | 2020-09-02 | 5.682 | 86,487 | +24,710 | 0.02% | 491,399 |
| 2020-08-11 | 2020-08-07 | 5.850 | 61,777 | -19,008 | 0.03% | 361,403 |
| 2020-08-10 | 2020-08-06 | 6.008 | 80,785 | +19,008 | 0.04% | 485,352 |
| 2020-08-06 | 2020-08-04 | 6.082 | 61,777 | -19,008 | 0.03% | 375,703 |
| 2020-08-05 | 2020-08-03 | 6.103 | 80,785 | +19,008 | 0.04% | 493,002 |
| 2020-06-29 | 2020-06-24 | 6.405 | 61,777 | +885 | 0.03% | 395,666 |
| 2020-03-17 | 2020-03-13 | 5.412 | 60,892 | +4,684 | 0.03% | 329,548 |
| 2020-03-03 | 2020-02-28 | 6.074 | 56,208 | +4,684 | 0.03% | 341,398 |
| 2020-02-25 | 2020-02-21 | 6.682 | 51,524 | -16,863 | 0.02% | 344,298 |
| 2020-02-24 | 2020-02-20 | 6.661 | 68,387 | +16,863 | 0.03% | 455,521 |
| 2020-02-21 | 2020-02-19 | 6.650 | 51,524 | -18,736 | 0.02% | 342,648 |
| 2020-02-20 | 2020-02-18 | 6.661 | 70,260 | +18,736 | 0.03% | 467,997 |
| 2020-02-18 | 2020-02-14 | 6.736 | 51,524 | -18,736 | 0.02% | 347,048 |
| 2020-02-17 | 2020-02-13 | 6.736 | 70,260 | +18,736 | 0.03% | 473,247 |
| 2020-02-14 | 2020-02-12 | 6.885 | 51,524 | -18,736 | 0.02% | 354,748 |
| 2020-02-13 | 2020-02-11 | 6.640 | 70,260 | +18,736 | 0.03% | 466,497 |
| 2020-02-11 | 2020-02-07 | 6.554 | 51,524 | -18,736 | 0.02% | 337,698 |
| 2020-02-10 | 2020-02-06 | 6.522 | 70,260 | +18,736 | 0.03% | 458,247 |
| 2020-02-06 | 2020-02-04 | 6.234 | 51,524 | -18,736 | 0.02% | 321,198 |
| 2020-02-05 | 2020-02-03 | 6.223 | 70,260 | +18,736 | 0.03% | 437,247 |
| 2019-11-20 | 2019-11-18 | 6.298 | 51,524 | -28,104 | 0.02% | 324,498 |
| 2019-10-02 | 2019-09-27 | 5.519 | 79,628 | +9,368 | 0.04% | 439,447 |
| 2019-09-26 | 2019-09-24 | 6.490 | 70,260 | +9,368 | 0.03% | 455,997 |
| 2019-09-23 | 2019-09-19 | 6.938 | 60,892 | +28,104 | 0.03% | 422,498 |
| 2019-09-16 | 2019-09-12 | 5.786 | 32,788 | +4,684 | 0.01% | 189,699 |
| 2019-08-29 | 2019-08-27 | 5.690 | 28,104 | +9,368 | 0.01% | 159,899 |
| 2019-08-28 | 2019-08-26 | 5.658 | 18,736 | +18,736 | 0.01% | 105,999 |
| 2019-03-20 | 2019-03-18 | 6.103 | 0 | -4,604 | ||
| 2019-03-19 | 2019-03-15 | 5.973 | 4,604 | -9,209 | 0.00% | 27,499 |
| 2019-03-18 | 2019-03-14 | 5.582 | 13,813 | -16,575 | 0.01% | 77,102 |
| 2018-12-04 | 2018-11-30 | 4.333 | 30,388 | +5,525 | 0.01% | 131,671 |
| 2018-08-06 | 2018-08-02 | 4.094 | 24,863 | -9,208 | 0.01% | 101,791 |
| 2018-06-13 | 2018-06-11 | 4.660 | 34,071 | +409 | 0.02% | 158,788 |
| 2018-05-03 | 2018-04-30 | 4.660 | 33,662 | +9,098 | 0.02% | 156,882 |
| 2018-03-06 | 2018-03-02 | 4.628 | 24,564 | +4,549 | 0.01% | 113,670 |
| 2018-01-26 | 2018-01-24 | 5.254 | 20,015 | +4,549 | 0.01% | 105,160 |
| 2018-01-10 | 2018-01-08 | 5.386 | 15,466 | +4,549 | 0.01% | 83,299 |
| 2018-01-05 | 2018-01-03 | 5.408 | 10,917 | +3,639 | 0.01% | 59,038 |
| 2018-01-04 | 2018-01-02 | 5.606 | 7,278 | +5,458 | 0.00% | 40,799 |
| 2017-12-29 | 2017-12-27 | 5.573 | 1,820 | +1,820 | 0.00% | 10,143 |
| 2017-12-08 | 2017-12-06 | 4.924 | 0 | -9,098 | ||
| 2017-11-17 | 2017-11-15 | 5.045 | 9,098 | -7,278 | 0.00% | 45,901 |
| 2017-11-16 | 2017-11-14 | 5.452 | 16,376 | -3,639 | 0.01% | 89,280 |
| 2017-11-10 | 2017-11-08 | 4.671 | 20,015 | -3,639 | 0.01% | 93,500 |
| 2017-11-09 | 2017-11-07 | 4.770 | 23,654 | -30,932 | 0.01% | 112,839 |
| 2017-11-08 | 2017-11-06 | 4.529 | 54,586 | +27,293 | 0.03% | 247,198 |
| 2017-11-07 | 2017-11-03 | 4.265 | 27,293 | -910 | 0.01% | 116,399 |
| 2017-11-06 | 2017-11-02 | 4.210 | 28,203 | -3,639 | 0.01% | 118,730 |
| 2017-11-02 | 2017-10-31 | 3.946 | 31,842 | -20,015 | 0.01% | 125,650 |
| 2017-11-01 | 2017-10-30 | 4.034 | 51,857 | +50,947 | 0.02% | 209,189 |
| 2017-10-24 | 2017-10-20 | 3.254 | 910 | -34,571 | 0.00% | 2,961 |
| 2017-10-23 | 2017-10-19 | 3.188 | 35,481 | +7,278 | 0.02% | 113,099 |
| 2017-10-20 | 2017-10-18 | 3.363 | 28,203 | +25,474 | 0.01% | 94,860 |
| 2017-10-19 | 2017-10-17 | 3.429 | 2,729 | -1,820 | 0.00% | 9,359 |
| 2017-10-18 | 2017-10-16 | 3.341 | 4,549 | 0.00% | 15,200 |
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