History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.150 | 4,476,000 | +0 | 0.94% | 14,099,400 |
| 2025-10-13 | 2025-10-09 | 3.130 | 4,476,000 | +0 | 0.94% | 14,009,880 |
| 2025-10-10 | 2025-10-08 | 2.720 | 4,476,000 | -8,000 | 0.94% | 12,174,720 |
| 2025-10-09 | 2025-10-06 | 2.730 | 4,484,000 | -16,000 | 0.94% | 12,241,320 |
| 2025-10-03 | 2025-09-30 | 2.200 | 4,500,000 | +24,000 | 0.95% | 9,900,000 |
| 2025-09-17 | 2025-09-15 | 2.150 | 4,476,000 | -4,000 | 0.94% | 9,623,400 |
| 2025-09-12 | 2025-09-10 | 2.460 | 4,480,000 | +2,000 | 0.94% | 11,020,800 |
| 2025-09-10 | 2025-09-08 | 2.500 | 4,478,000 | +4,000 | 0.94% | 11,195,000 |
| 2025-09-05 | 2025-09-03 | 3.070 | 4,474,000 | -2,000 | 0.94% | 13,735,180 |
| 2025-08-26 | 2025-08-22 | 3.750 | 4,476,000 | -4,000 | 0.94% | 16,785,000 |
| 2025-08-19 | 2025-08-15 | 3.270 | 4,480,000 | -6,000 | 0.94% | 14,649,600 |
| 2025-07-31 | 2025-07-29 | 3.730 | 4,486,000 | -2,000 | 0.94% | 16,732,780 |
| 2025-07-29 | 2025-07-25 | 3.820 | 4,488,000 | +2,000 | 0.94% | 17,144,160 |
| 2025-07-24 | 2025-07-22 | 4.000 | 4,486,000 | -2,000 | 0.94% | 17,944,000 |
| 2025-07-23 | 2025-07-21 | 4.160 | 4,488,000 | -4,000 | 0.94% | 18,670,080 |
| 2025-07-21 | 2025-07-17 | 4.040 | 4,492,000 | +4,000 | 0.95% | 18,147,680 |
| 2025-07-17 | 2025-07-15 | 4.140 | 4,488,000 | -2,000 | 0.94% | 18,580,320 |
| 2025-07-16 | 2025-07-14 | 4.160 | 4,490,000 | -10,000 | 0.95% | 18,678,400 |
| 2025-07-15 | 2025-07-11 | 4.050 | 4,500,000 | -74,000 | 0.95% | 18,225,000 |
| 2025-07-08 | 2025-07-04 | 3.890 | 4,574,000 | +6,000 | 0.96% | 17,792,860 |
| 2025-07-04 | 2025-07-02 | 3.870 | 4,568,000 | +14,000 | 0.96% | 17,678,160 |
| 2025-06-30 | 2025-06-26 | 4.170 | 4,554,000 | +20,000 | 0.96% | 18,990,180 |
| 2025-06-25 | 2025-06-23 | 4.170 | 4,534,000 | +2,000 | 0.95% | 18,906,780 |
| 2025-06-24 | 2025-06-20 | 4.340 | 4,532,000 | +2,000 | 0.95% | 19,668,880 |
| 2025-06-23 | 2025-06-19 | 4.640 | 4,530,000 | -10,000 | 0.95% | 21,019,200 |
| 2025-06-20 | 2025-06-18 | 4.650 | 4,540,000 | -30,000 | 0.96% | 21,111,000 |
| 2025-06-16 | 2025-06-12 | 4.650 | 4,570,000 | -46,000 | 0.96% | 21,250,500 |
| 2025-06-13 | 2025-06-11 | 4.990 | 4,616,000 | -20,000 | 0.97% | 23,033,840 |
| 2025-06-12 | 2025-06-10 | 4.300 | 4,636,000 | -8,000 | 0.98% | 19,934,800 |
| 2025-06-11 | 2025-06-09 | 3.730 | 4,644,000 | -44,000 | 0.98% | 17,322,120 |
| 2025-06-06 | 2025-06-04 | 3.400 | 4,688,000 | +4,000 | 0.99% | 15,939,200 |
| 2025-06-04 | 2025-06-02 | 3.450 | 4,684,000 | +6,000 | 0.99% | 16,159,800 |
| 2025-06-02 | 2025-05-29 | 3.960 | 4,678,000 | -2,000 | 0.98% | 18,524,880 |
| 2025-05-27 | 2025-05-23 | 3.460 | 4,680,000 | +62,000 | 0.99% | 16,192,800 |
| 2025-05-22 | 2025-05-20 | 3.790 | 4,618,000 | +100,000 | 1.15% | 17,502,220 |
| 2025-05-21 | 2025-05-19 | 3.890 | 4,518,000 | +68,000 | 1.13% | 17,575,020 |
| 2025-05-20 | 2025-05-16 | 4.010 | 4,450,000 | +26,000 | 1.11% | 17,844,500 |
| 2025-05-16 | 2025-05-14 | 4.080 | 4,424,000 | +68,000 | 1.11% | 18,049,920 |
| 2025-05-15 | 2025-05-13 | 4.110 | 4,356,000 | +84,000 | 1.09% | 17,903,160 |
| 2025-05-14 | 2025-05-12 | 4.140 | 4,272,000 | -2,000 | 1.07% | 17,686,080 |
| 2025-05-13 | 2025-05-09 | 4.020 | 4,274,000 | +2,000 | 1.07% | 17,181,480 |
| 2025-05-12 | 2025-05-08 | 4.190 | 4,272,000 | +50,000 | 1.07% | 17,899,680 |
| 2025-05-09 | 2025-05-07 | 4.200 | 4,222,000 | +120,000 | 1.06% | 17,732,400 |
| 2025-05-02 | 2025-04-29 | 4.770 | 4,102,000 | +26,000 | 1.03% | 19,566,540 |
| 2025-04-30 | 2025-04-28 | 4.740 | 4,076,000 | +22,000 | 1.02% | 19,320,240 |
| 2025-04-29 | 2025-04-25 | 4.860 | 4,054,000 | +2,000 | 1.01% | 19,702,440 |
| 2025-04-28 | 2025-04-24 | 5.270 | 4,052,000 | +106,000 | 1.01% | 21,354,040 |
| 2025-04-25 | 2025-04-23 | 5.000 | 3,946,000 | +248,000 | 0.99% | 19,730,000 |
| 2025-04-24 | 2025-04-22 | 4.730 | 3,698,000 | +248,000 | 0.92% | 17,491,540 |
| 2025-04-23 | 2025-04-17 | 4.330 | 3,450,000 | +210,000 | 0.86% | 14,938,500 |
| 2025-04-22 | 2025-04-16 | 3.800 | 3,240,000 | +60,000 | 0.81% | 12,312,000 |
| 2025-04-16 | 2025-04-14 | 3.950 | 3,180,000 | -14,000 | 0.80% | 12,561,000 |
| 2025-04-15 | 2025-04-11 | 3.850 | 3,194,000 | +4,000 | 0.80% | 12,296,900 |
| 2025-04-10 | 2025-04-08 | 3.830 | 3,190,000 | -166,000 | 0.80% | 12,217,700 |
| 2025-04-09 | 2025-04-07 | 3.600 | 3,356,000 | +70,000 | 0.84% | 12,081,600 |
| 2025-04-08 | 2025-04-03 | 4.840 | 3,286,000 | +2,000 | 0.82% | 15,904,240 |
| 2025-03-31 | 2025-03-27 | 4.920 | 3,284,000 | +4,000 | 0.82% | 16,157,280 |
| 2025-03-28 | 2025-03-26 | 5.130 | 3,280,000 | -50,000 | 0.82% | 16,826,400 |
| 2025-03-27 | 2025-03-25 | 5.050 | 3,330,000 | -30,000 | 0.83% | 16,816,500 |
| 2025-03-26 | 2025-03-24 | 5.190 | 3,360,000 | -12,000 | 0.84% | 17,438,400 |
| 2025-03-20 | 2025-03-18 | 5.710 | 3,372,000 | +24,000 | 0.84% | 19,254,120 |
| 2025-03-19 | 2025-03-17 | 6.270 | 3,348,000 | -200,000 | 0.84% | 20,991,960 |
| 2025-03-18 | 2025-03-14 | 6.300 | 3,548,000 | +58,000 | 0.89% | 22,352,400 |
| 2025-03-17 | 2025-03-13 | 6.360 | 3,490,000 | +68,000 | 0.87% | 22,196,400 |
| 2025-03-14 | 2025-03-12 | 5.730 | 3,422,000 | -64,000 | 0.86% | 19,608,060 |
| 2025-03-13 | 2025-03-11 | 5.050 | 3,486,000 | -2,000 | 0.87% | 17,604,300 |
| 2025-03-10 | 2025-03-06 | 4.930 | 3,488,000 | +10,000 | 0.87% | 17,195,840 |
| 2025-03-07 | 2025-03-05 | 4.800 | 3,478,000 | +6,000 | 0.87% | 16,694,400 |
| 2025-03-06 | 2025-03-04 | 4.690 | 3,472,000 | +8,000 | 0.87% | 16,283,680 |
| 2025-03-05 | 2025-03-03 | 4.870 | 3,464,000 | -6,000 | 0.87% | 16,869,680 |
| 2025-03-04 | 2025-02-28 | 4.250 | 3,470,000 | +32,000 | 0.87% | 14,747,500 |
| 2025-03-03 | 2025-02-27 | 4.610 | 3,438,000 | +4,000 | 0.86% | 15,849,180 |
| 2025-02-28 | 2025-02-26 | 4.880 | 3,434,000 | +12,000 | 0.86% | 16,757,920 |
| 2025-02-27 | 2025-02-25 | 5.490 | 3,422,000 | +6,000 | 0.86% | 18,786,780 |
| 2025-02-26 | 2025-02-24 | 6.600 | 3,416,000 | -10,000 | 0.85% | 22,545,600 |
| 2025-02-25 | 2025-02-21 | 6.290 | 3,426,000 | +22,000 | 0.86% | 21,549,540 |
| 2025-02-24 | 2025-02-20 | 6.080 | 3,404,000 | -60,000 | 0.85% | 20,696,320 |
| 2025-02-21 | 2025-02-19 | 5.260 | 3,464,000 | +6,000 | 0.87% | 18,220,640 |
| 2025-02-20 | 2025-02-18 | 4.600 | 3,458,000 | +6,000 | 0.86% | 15,906,800 |
| 2025-02-19 | 2025-02-17 | 5.500 | 3,452,000 | -194,000 | 0.86% | 18,986,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 3,646,000 | +126,000 | 0.91% | 10,391,100 |
| 2025-02-17 | 2025-02-13 | 1.700 | 3,520,000 | -34,000 | 0.88% | 5,984,000 |
| 2025-02-06 | 2025-02-04 | 1.380 | 3,554,000 | -20,000 | 0.89% | 4,904,520 |
| 2025-02-05 | 2025-02-03 | 1.360 | 3,574,000 | +40,000 | 0.89% | 4,860,640 |
| 2025-02-04 | 2025-01-28 | 1.450 | 3,534,000 | +20,000 | 0.88% | 5,124,300 |
| 2025-02-03 | 2025-01-24 | 1.580 | 3,514,000 | -368,000 | 0.88% | 5,552,120 |
| 2025-01-27 | 2025-01-23 | 1.120 | 3,882,000 | +32,000 | 0.97% | 4,347,840 |
| 2025-01-24 | 2025-01-22 | 1.160 | 3,850,000 | -528,000 | 0.96% | 4,466,000 |
| 2025-01-23 | 2025-01-21 | 1.050 | 4,378,000 | -539,900 | 1.09% | 4,596,900 |
| 2025-01-22 | 2025-01-20 | 0.475 | 4,917,900 | +1,900 | 1.23% | 2,336,002 |
| 2025-01-14 | 2025-01-10 | 0.475 | 4,916,000 | -80,000 | 1.23% | 2,335,100 |
| 2025-01-13 | 2025-01-09 | 0.465 | 4,996,000 | -192,000 | 1.25% | 2,323,140 |
| 2025-01-10 | 2025-01-08 | 0.455 | 5,188,000 | +36,000 | 1.30% | 2,360,540 |
| 2025-01-09 | 2025-01-07 | 0.495 | 5,152,000 | +22,000 | 1.29% | 2,550,240 |
| 2025-01-08 | 2025-01-06 | 0.460 | 5,130,000 | +24,000 | 1.28% | 2,359,800 |
| 2025-01-07 | 2025-01-03 | 0.445 | 5,106,000 | -128,000 | 1.28% | 2,272,170 |
| 2025-01-06 | 2025-01-02 | 0.365 | 5,234,000 | +158,000 | 1.31% | 1,910,410 |
| 2024-10-09 | 2024-10-07 | 0.280 | 5,076,000 | +30,000 | 1.27% | 1,421,280 |
| 2024-10-08 | 2024-10-04 | 0.285 | 5,046,000 | -190,000 | 1.26% | 1,438,110 |
| 2024-10-07 | 2024-10-03 | 0.379 | 5,236,000 | -10,000 | 1.31% | 1,985,801 |
| 2024-10-04 | 2024-10-02 | 0.367 | 5,246,000 | +819,687 | 1.31% | 1,927,419 |
| 2024-09-26 | 2024-09-24 | 0.326 | 4,426,313 | +168,750 | 1.31% | 1,442,650 |
| 2024-07-31 | 2024-07-29 | 0.308 | 4,257,563 | -38,812 | 1.26% | 1,311,960 |
| 2024-07-29 | 2024-07-25 | 0.296 | 4,296,375 | -6,750 | 1.27% | 1,273,000 |
| 2024-06-12 | 2024-06-07 | 0.397 | 4,303,125 | +45,562 | 1.27% | 1,708,500 |
| 2024-06-06 | 2024-06-04 | 0.391 | 4,257,563 | -70,875 | 1.26% | 1,665,180 |
| 2024-06-05 | 2024-06-03 | 0.397 | 4,328,438 | -8,437 | 1.28% | 1,718,550 |
| 2024-05-13 | 2024-05-09 | 0.361 | 4,336,875 | -8,438 | 1.29% | 1,567,700 |
| 2024-05-10 | 2024-05-08 | 0.367 | 4,345,313 | -8,437 | 1.29% | 1,596,500 |
| 2024-04-30 | 2024-04-26 | 0.356 | 4,353,750 | -3,375 | 1.29% | 1,548,000 |
| 2024-04-11 | 2024-04-09 | 0.385 | 4,357,125 | -16,875 | 1.29% | 1,678,300 |
| 2024-02-15 | 2024-02-09 | 0.367 | 4,374,000 | +21,937 | 1.30% | 1,607,040 |
| 2024-01-31 | 2024-01-29 | 0.320 | 4,352,063 | +23,625 | 1.29% | 1,392,660 |
| 2023-09-20 | 2023-09-18 | 0.190 | 4,328,438 | -126,562 | 1.28% | 820,800 |
| 2023-09-05 | 2023-08-31 | 0.712 | 4,455,000 | -20,250 | 1.32% | 3,171,300 |
| 2023-09-04 | 2023-08-30 | 0.700 | 4,475,250 | +2,165,444 | 1.33% | 3,134,332 |
| 2023-08-29 | 2023-08-25 | 0.723 | 2,309,806 | -16,549 | 1.33% | 1,670,760 |
| 2023-08-28 | 2023-08-24 | 0.700 | 2,326,355 | -40,935 | 1.34% | 1,629,310 |
| 2023-08-25 | 2023-08-23 | 0.712 | 2,367,290 | +101,032 | 1.36% | 1,685,160 |
| 2023-08-22 | 2023-08-18 | 0.700 | 2,266,258 | -78,387 | 1.30% | 1,587,220 |
| 2023-08-18 | 2023-08-16 | 0.609 | 2,344,645 | +13,064 | 1.35% | 1,426,760 |
| 2023-08-17 | 2023-08-15 | 0.666 | 2,331,581 | +77,516 | 1.34% | 1,552,660 |
| 2023-08-11 | 2023-08-09 | 0.586 | 2,254,065 | +60,968 | 1.29% | 1,319,880 |
| 2023-01-31 | 2023-01-27 | 0.416 | 2,193,097 | +8,710 | 1.26% | 911,516 |
| 2023-01-09 | 2023-01-05 | 0.480 | 2,184,387 | +87,097 | 1.25% | 1,048,344 |
| 2023-01-03 | 2022-12-29 | 0.439 | 2,097,290 | -152,420 | 1.20% | 919,856 |
| 2022-11-08 | 2022-11-04 | 0.420 | 2,249,710 | -94,064 | 1.29% | 945,378 |
| 2022-10-05 | 2022-09-30 | 0.411 | 2,343,774 | -278,710 | 1.35% | 963,378 |
| 2022-09-02 | 2022-08-31 | 0.521 | 2,622,484 | -36,581 | 1.51% | 1,366,994 |
| 2022-08-22 | 2022-08-18 | 0.547 | 2,659,065 | -8,709 | 1.53% | 1,453,228 |
| 2022-08-08 | 2022-08-04 | 0.547 | 2,667,774 | +8,709 | 1.53% | 1,457,988 |
| 2022-08-05 | 2022-08-03 | 0.533 | 2,659,065 | +21,775 | 1.53% | 1,416,592 |
| 2022-08-04 | 2022-08-02 | 0.533 | 2,637,290 | -4,355 | 1.51% | 1,404,992 |
| 2022-07-22 | 2022-07-20 | 0.712 | 2,641,645 | -8,710 | 1.52% | 1,880,460 |
| 2022-07-18 | 2022-07-14 | 0.746 | 2,650,355 | +45,290 | 1.52% | 1,977,950 |
| 2022-07-15 | 2022-07-13 | 0.700 | 2,605,065 | -17,419 | 1.50% | 1,824,510 |
| 2022-07-14 | 2022-07-12 | 0.850 | 2,622,484 | -8,710 | 1.51% | 2,228,140 |
| 2022-07-13 | 2022-07-11 | 0.873 | 2,631,194 | +4,355 | 1.51% | 2,295,960 |
| 2022-07-12 | 2022-07-08 | 0.827 | 2,626,839 | +39,194 | 1.51% | 2,171,520 |
| 2022-07-06 | 2022-07-04 | 0.574 | 2,587,645 | -43,549 | 1.49% | 1,485,500 |
| 2022-06-24 | 2022-06-22 | 0.530 | 2,631,194 | +43,549 | 1.51% | 1,395,702 |
| 2022-06-01 | 2022-05-30 | 0.510 | 2,587,645 | -8,710 | 1.49% | 1,319,124 |
| 2022-05-27 | 2022-05-25 | 0.496 | 2,596,355 | +8,710 | 1.49% | 1,287,792 |
| 2022-05-11 | 2022-05-06 | 0.519 | 2,587,645 | -34,839 | 1.49% | 1,342,892 |
| 2022-05-03 | 2022-04-28 | 0.551 | 2,622,484 | +26,129 | 1.51% | 1,445,280 |
| 2022-04-20 | 2022-04-14 | 0.597 | 2,596,355 | -13,064 | 1.49% | 1,550,120 |
| 2022-04-19 | 2022-04-13 | 0.597 | 2,609,419 | +56,613 | 1.50% | 1,557,920 |
| 2022-04-12 | 2022-04-08 | 0.666 | 2,552,806 | -13,065 | 1.47% | 1,699,980 |
| 2022-04-06 | 2022-04-01 | 0.769 | 2,565,871 | +8,710 | 1.47% | 1,973,820 |
| 2022-04-01 | 2022-03-30 | 0.815 | 2,557,161 | -8,710 | 1.47% | 2,084,560 |
| 2022-03-31 | 2022-03-29 | 0.781 | 2,565,871 | +8,710 | 1.47% | 2,003,280 |
| 2022-03-23 | 2022-03-21 | 0.514 | 2,557,161 | +525,193 | 1.47% | 1,315,328 |
| 2022-03-09 | 2022-03-07 | 0.530 | 2,031,968 | -4,355 | 1.17% | 1,077,846 |
| 2022-03-07 | 2022-03-03 | 0.631 | 2,036,323 | +7,839 | 1.17% | 1,285,900 |
| 2022-03-04 | 2022-03-02 | 0.553 | 2,028,484 | +871 | 1.16% | 1,122,578 |
| 2022-03-03 | 2022-03-01 | 0.537 | 2,027,613 | -52,258 | 1.16% | 1,089,504 |
| 2022-03-02 | 2022-02-28 | 0.551 | 2,079,871 | -52,258 | 1.19% | 1,146,240 |
| 2022-02-28 | 2022-02-24 | 0.609 | 2,132,129 | +43,548 | 1.22% | 1,297,440 |
| 2022-02-24 | 2022-02-22 | 0.677 | 2,088,581 | -13,064 | 1.20% | 1,414,820 |
| 2022-02-23 | 2022-02-21 | 0.769 | 2,101,645 | +8,710 | 1.21% | 1,616,710 |
| 2022-02-21 | 2022-02-17 | 0.850 | 2,092,935 | +65,322 | 1.20% | 1,778,220 |
| 2022-02-16 | 2022-02-14 | 0.930 | 2,027,613 | -8,710 | 1.16% | 1,885,680 |
| 2022-02-15 | 2022-02-11 | 0.976 | 2,036,323 | +17,420 | 1.17% | 1,987,300 |
| 2022-02-14 | 2022-02-10 | 0.919 | 2,018,903 | -66,194 | 1.16% | 1,854,400 |
| 2022-02-11 | 2022-02-09 | 0.815 | 2,085,097 | -7,838 | 1.20% | 1,699,740 |
| 2022-02-10 | 2022-02-08 | 1.033 | 2,092,935 | +108,870 | 1.20% | 2,162,699 |
| 2022-02-09 | 2022-02-07 | 6.912 | 1,984,065 | -870 | 1.14% | 13,713,563 |
| 2022-02-07 | 2022-01-31 | 9.415 | 1,984,935 | +870 | 1.14% | 18,687,795 |
| 2022-01-24 | 2022-01-20 | 13.273 | 1,984,065 | -1,741 | 1.14% | 26,333,686 |
| 2022-01-18 | 2022-01-14 | 12.170 | 1,985,806 | -1,742 | 1.14% | 24,167,995 |
| 2022-01-05 | 2022-01-03 | 12.538 | 1,987,548 | +1,742 | 1.14% | 24,919,435 |
| 2022-01-04 | 2021-12-31 | 13.778 | 1,985,806 | +52,258 | 1.14% | 27,359,994 |
| 2021-12-28 | 2021-12-22 | 10.012 | 1,933,548 | -33,097 | 1.11% | 19,358,396 |
| 2021-12-20 | 2021-12-16 | 10.264 | 1,966,645 | -11,323 | 1.13% | 20,186,518 |
| 2021-12-16 | 2021-12-14 | 10.632 | 1,977,968 | -177,677 | 1.14% | 21,029,463 |
| 2021-12-01 | 2021-11-29 | 11.367 | 2,155,645 | -6,097 | 1.24% | 24,502,498 |
| 2021-11-29 | 2021-11-25 | 11.252 | 2,161,742 | -4,355 | 1.24% | 24,323,601 |
| 2021-11-26 | 2021-11-24 | 11.137 | 2,166,097 | -10,451 | 1.24% | 24,123,903 |
| 2021-11-23 | 2021-11-19 | 11.481 | 2,176,548 | -30,484 | 1.25% | 24,989,996 |
| 2021-11-22 | 2021-11-18 | 11.160 | 2,207,032 | -2,613 | 1.27% | 24,630,477 |
| 2021-11-18 | 2021-11-16 | 11.183 | 2,209,645 | -871 | 1.27% | 24,710,378 |
| 2021-11-16 | 2021-11-12 | 11.642 | 2,210,516 | -2,613 | 1.27% | 25,735,318 |
| 2021-11-15 | 2021-11-11 | 10.150 | 2,213,129 | +74,032 | 1.27% | 22,462,440 |
| 2021-11-08 | 2021-11-04 | 11.711 | 2,139,097 | +6,968 | 1.23% | 25,051,203 |
| 2021-11-05 | 2021-11-03 | 11.481 | 2,132,129 | -12,194 | 1.22% | 24,480,000 |
| 2021-10-20 | 2021-10-18 | 9.438 | 2,144,323 | -11,322 | 1.23% | 20,237,644 |
| 2021-10-19 | 2021-10-15 | 10.104 | 2,155,645 | -1,742 | 1.24% | 21,779,998 |
| 2021-10-12 | 2021-10-08 | 9.759 | 2,157,387 | -4,355 | 1.24% | 21,054,499 |
| 2021-10-11 | 2021-10-07 | 9.461 | 2,161,742 | +14,807 | 1.24% | 20,451,681 |
| 2021-10-05 | 2021-09-30 | 7.807 | 2,146,935 | +870 | 1.23% | 16,761,996 |
| 2021-09-24 | 2021-09-21 | 8.703 | 2,146,065 | +1,742 | 1.23% | 18,677,124 |
| 2021-09-20 | 2021-09-16 | 8.887 | 2,144,323 | +142,839 | 1.23% | 19,055,884 |
| 2021-09-17 | 2021-09-15 | 9.254 | 2,001,484 | +871 | 1.15% | 18,521,881 |
| 2021-09-16 | 2021-09-14 | 9.369 | 2,000,613 | +4,355 | 1.15% | 18,743,521 |
| 2021-09-14 | 2021-09-10 | 11.344 | 1,996,258 | -3,484 | 1.15% | 22,644,959 |
| 2021-09-10 | 2021-09-08 | 11.481 | 1,999,742 | -3,484 | 1.15% | 22,960,001 |
| 2021-09-09 | 2021-09-07 | 12.630 | 2,003,226 | -20,903 | 1.15% | 25,300,002 |
| 2021-09-08 | 2021-09-06 | 12.056 | 2,024,129 | +3,484 | 1.16% | 24,402,000 |
| 2021-09-07 | 2021-09-03 | 12.147 | 2,020,645 | +4,355 | 1.16% | 24,545,598 |
| 2021-09-06 | 2021-09-02 | 10.724 | 2,016,290 | +6,967 | 1.16% | 21,622,097 |
| 2021-09-01 | 2021-08-30 | 9.599 | 2,009,323 | -871 | 1.15% | 19,286,524 |
| 2021-08-30 | 2021-08-26 | 7.876 | 2,010,194 | +17,420 | 1.15% | 15,832,884 |
| 2021-08-25 | 2021-08-23 | 8.749 | 1,992,774 | +8,709 | 1.14% | 17,434,558 |
| 2021-08-10 | 2021-08-06 | 10.012 | 1,984,065 | -13,064 | 1.14% | 19,864,165 |
| 2021-08-04 | 2021-08-02 | 9.759 | 1,997,129 | +522,581 | 1.15% | 19,490,500 |
| 2021-08-03 | 2021-07-30 | 9.851 | 1,474,548 | +1,399,645 | 0.85% | 14,525,936 |
| 2021-07-05 | 2021-06-30 | 9.484 | 74,903 | +43,548 | 0.04% | 710,358 |
| 2021-06-22 | 2021-06-18 | 9.644 | 31,355 | +5,226 | 0.02% | 302,402 |
| 2021-06-18 | 2021-06-16 | 10.540 | 26,129 | +8,710 | 0.01% | 275,400 |
| 2021-06-16 | 2021-06-11 | 10.333 | 17,419 | -871 | 0.01% | 179,996 |
| 2021-05-27 | 2021-05-25 | 9.851 | 18,290 | +871 | 0.01% | 180,177 |
| 2021-05-12 | 2021-05-10 | 9.369 | 17,419 | -39,194 | 0.01% | 163,197 |
| 2021-03-29 | 2021-03-25 | 8.129 | 56,613 | -12,193 | 0.03% | 460,201 |
| 2021-03-18 | 2021-03-16 | 7.233 | 68,806 | +2,612 | 0.04% | 497,697 |
| 2021-03-05 | 2021-03-03 | 7.922 | 66,194 | +5,226 | 0.04% | 524,404 |
| 2021-03-03 | 2021-03-01 | 7.004 | 60,968 | +3,484 | 0.04% | 427,002 |
| 2021-02-26 | 2021-02-24 | 7.853 | 57,484 | -13,064 | 0.03% | 451,441 |
| 2021-02-22 | 2021-02-18 | 7.853 | 70,548 | -8,710 | 0.04% | 554,037 |
| 2021-02-19 | 2021-02-17 | 7.945 | 79,258 | -1,742 | 0.05% | 629,719 |
| 2021-02-10 | 2021-02-08 | 7.807 | 81,000 | +4,355 | 0.05% | 632,400 |
| 2021-02-09 | 2021-02-05 | 7.486 | 76,645 | -5,226 | 0.04% | 573,759 |
| 2021-02-08 | 2021-02-04 | 7.807 | 81,871 | +2,613 | 0.05% | 639,200 |
| 2020-12-30 | 2020-12-28 | 6.866 | 79,258 | +39,193 | 0.05% | 544,180 |
| 2020-12-29 | 2020-12-24 | 7.830 | 40,065 | +1,742 | 0.02% | 313,724 |
| 2020-12-28 | 2020-12-22 | 7.578 | 38,323 | +21,775 | 0.02% | 290,403 |
| 2020-12-18 | 2020-12-16 | 7.348 | 16,548 | +5,225 | 0.01% | 121,597 |
| 2020-04-09 | 2020-04-07 | 8.503 | 11,323 | +315 | 0.01% | 96,278 |
| 2019-07-12 | 2019-07-10 | 13.557 | 11,008 | +5,927 | 0.01% | 149,239 |
| 2019-07-10 | 2019-07-08 | 13.581 | 5,081 | +5,081 | 0.00% | 69,005 |
| 2019-04-16 | 2019-04-12 | 8.739 | 0 | -5,081 | ||
| 2019-04-03 | 2019-04-01 | 8.786 | 5,081 | +2,541 | 0.00% | 44,643 |
| 2019-03-29 | 2019-03-27 | 9.448 | 2,540 | +2,540 | 0.00% | 23,997 |
| 2019-01-30 | 2019-01-28 | 10.109 | 0 | -1,694 | ||
| 2019-01-09 | 2019-01-07 | 12.754 | 1,694 | +1,694 | 0.00% | 21,606 |
| 2019-01-07 | 2019-01-03 | 13.935 | 0 | -5,927 | ||
| 2019-01-04 | 2019-01-02 | 14.856 | 5,927 | +3,387 | 0.00% | 88,054 |
| 2019-01-03 | 2018-12-31 | 15.352 | 2,540 | -21,170 | 0.00% | 38,995 |
| 2019-01-02 | 2018-12-27 | 12.990 | 23,710 | -18,629 | 0.01% | 308,004 |
| 2018-12-28 | 2018-12-24 | 11.810 | 42,339 | -5,927 | 0.03% | 500,003 |
| 2018-12-27 | 2018-12-20 | 10.629 | 48,266 | -9,315 | 0.03% | 512,999 |
| 2018-12-21 | 2018-12-19 | 9.448 | 57,581 | +6,775 | 0.03% | 544,003 |
| 2018-12-20 | 2018-12-18 | 10.510 | 50,806 | -3,388 | 0.03% | 533,995 |
| 2018-12-13 | 2018-12-11 | 10.156 | 54,194 | +6,775 | 0.03% | 550,405 |
| 2018-12-12 | 2018-12-10 | 10.369 | 47,419 | -4,234 | 0.03% | 491,676 |
| 2018-12-11 | 2018-12-07 | 9.211 | 51,653 | -4,234 | 0.03% | 475,798 |
| 2018-11-28 | 2018-11-26 | 7.157 | 55,887 | -11,008 | 0.03% | 399,959 |
| 2018-11-27 | 2018-11-23 | 6.708 | 66,895 | -1,694 | 0.04% | 448,719 |
| 2018-11-26 | 2018-11-22 | 6.377 | 68,589 | -846 | 0.04% | 437,402 |
| 2018-11-23 | 2018-11-21 | 6.590 | 69,435 | +1,693 | 0.04% | 457,557 |
| 2018-11-20 | 2018-11-16 | 6.094 | 67,742 | +15,242 | 0.04% | 412,800 |
| 2018-11-12 | 2018-11-08 | 5.645 | 52,500 | -13,548 | 0.03% | 296,360 |
| 2018-11-09 | 2018-11-07 | 5.480 | 66,048 | +4,233 | 0.04% | 361,918 |
| 2018-11-08 | 2018-11-06 | 5.527 | 61,815 | +4,234 | 0.04% | 341,643 |
| 2018-11-07 | 2018-11-05 | 5.574 | 57,581 | +5,081 | 0.03% | 320,962 |
| 2018-11-06 | 2018-11-02 | 5.810 | 52,500 | -11,008 | 0.03% | 305,040 |
| 2018-11-05 | 2018-11-01 | 5.645 | 63,508 | -847 | 0.04% | 358,500 |
| 2018-11-02 | 2018-10-31 | 5.787 | 64,355 | +847 | 0.04% | 372,401 |
| 2018-10-31 | 2018-10-29 | 5.031 | 63,508 | -1,694 | 0.04% | 319,500 |
| 2018-10-29 | 2018-10-25 | 4.724 | 65,202 | -846 | 0.04% | 308,002 |
| 2018-10-19 | 2018-10-16 | 5.102 | 66,048 | +8,467 | 0.04% | 336,958 |
| 2018-10-15 | 2018-10-11 | 5.669 | 57,581 | -43,185 | 0.03% | 326,402 |
| 2018-10-12 | 2018-10-10 | 5.385 | 100,766 | -17,782 | 0.06% | 542,639 |
| 2018-10-11 | 2018-10-09 | 5.291 | 118,548 | -847 | 0.07% | 627,198 |
| 2018-10-10 | 2018-10-08 | 5.527 | 119,395 | +12,701 | 0.07% | 659,879 |
| 2018-10-09 | 2018-10-05 | 5.976 | 106,694 | -846 | 0.06% | 637,563 |
| 2018-10-08 | 2018-10-04 | 5.905 | 107,540 | -86,371 | 0.06% | 634,998 |
| 2018-10-05 | 2018-10-03 | 6.991 | 193,911 | -5,081 | 0.11% | 1,355,678 |
| 2018-10-04 | 2018-10-02 | 5.598 | 198,992 | +1,694 | 0.12% | 1,113,900 |
| 2018-10-03 | 2018-09-28 | 4.724 | 197,298 | +20,322 | 0.12% | 931,998 |
| 2018-10-02 | 2018-09-27 | 5.007 | 176,976 | 0.10% | 886,161 |
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