History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.870 | 6,748,000 | +0 | 1.07% | 32,862,760 |
| 2025-10-13 | 2025-10-09 | 4.900 | 6,748,000 | +0 | 1.07% | 33,065,200 |
| 2025-10-10 | 2025-10-08 | 4.790 | 6,748,000 | +0 | 1.07% | 32,322,920 |
| 2025-10-09 | 2025-10-06 | 4.800 | 6,748,000 | +3,000 | 1.07% | 32,390,400 |
| 2025-10-03 | 2025-09-30 | 4.760 | 6,745,000 | +10,000 | 1.07% | 32,106,200 |
| 2025-09-17 | 2025-09-15 | 4.970 | 6,735,000 | +10,000 | 1.07% | 33,472,950 |
| 2025-09-02 | 2025-08-29 | 4.960 | 6,725,000 | -3,000 | 1.07% | 33,356,000 |
| 2025-09-01 | 2025-08-28 | 4.920 | 6,728,000 | -49,000 | 1.07% | 33,101,760 |
| 2025-08-27 | 2025-08-25 | 5.380 | 6,777,000 | +225,000 | 1.08% | 36,460,260 |
| 2025-08-20 | 2025-08-18 | 5.390 | 6,552,000 | -1,000 | 1.04% | 35,315,280 |
| 2025-08-18 | 2025-08-14 | 5.280 | 6,553,000 | +5,000 | 1.04% | 34,599,840 |
| 2025-08-15 | 2025-08-13 | 5.310 | 6,548,000 | +15,000 | 1.04% | 34,769,880 |
| 2025-08-13 | 2025-08-11 | 5.180 | 6,533,000 | +15,000 | 1.04% | 33,840,940 |
| 2025-07-25 | 2025-07-23 | 5.280 | 6,518,000 | -2,000 | 1.04% | 34,415,040 |
| 2025-07-24 | 2025-07-22 | 5.390 | 6,520,000 | -1,000 | 1.04% | 35,142,800 |
| 2025-07-07 | 2025-07-03 | 4.970 | 6,521,000 | +6,000 | 1.04% | 32,409,370 |
| 2025-07-04 | 2025-07-02 | 4.960 | 6,515,000 | +1,000 | 1.04% | 32,314,400 |
| 2025-06-16 | 2025-06-12 | 5.399 | 6,514,000 | +251,602 | 1.04% | 35,165,936 |
| 2025-06-12 | 2025-06-10 | 5.388 | 6,262,398 | +7,691 | 1.04% | 33,742,518 |
| 2025-06-02 | 2025-05-29 | 5.294 | 6,254,707 | -962 | 1.03% | 33,115,538 |
| 2025-05-07 | 2025-05-02 | 4.930 | 6,255,669 | -961 | 1.03% | 30,843,181 |
| 2025-03-31 | 2025-03-27 | 5.326 | 6,256,630 | -25,957 | 1.04% | 33,320,959 |
| 2025-03-28 | 2025-03-26 | 5.274 | 6,282,587 | +25,957 | 1.04% | 33,132,449 |
| 2025-03-24 | 2025-03-20 | 5.367 | 6,256,630 | +451,846 | 1.04% | 33,581,279 |
| 2025-03-21 | 2025-03-19 | 5.399 | 5,804,784 | +961,376 | 0.96% | 31,337,221 |
| 2025-03-20 | 2025-03-18 | 5.367 | 4,843,408 | +961,375 | 0.80% | 25,996,077 |
| 2025-03-19 | 2025-03-17 | 5.253 | 3,882,033 | +3,304,246 | 0.64% | 20,391,899 |
| 2025-03-18 | 2025-03-14 | 5.118 | 577,787 | +541,255 | 0.10% | 2,956,922 |
| 2025-03-17 | 2025-03-13 | 4.920 | 36,532 | +961 | 0.01% | 179,739 |
| 2025-02-10 | 2025-02-06 | 5.149 | 35,571 | -961 | 0.01% | 183,151 |
| 2025-02-07 | 2025-02-05 | 5.014 | 36,532 | -3,846 | 0.01% | 183,159 |
| 2025-01-27 | 2025-01-23 | 5.024 | 40,378 | +3,846 | 0.01% | 202,861 |
| 2025-01-22 | 2025-01-20 | 5.118 | 36,532 | +961 | 0.01% | 186,959 |
| 2025-01-06 | 2025-01-02 | 5.294 | 35,571 | -192,275 | 0.01% | 188,331 |
| 2025-01-03 | 2024-12-31 | 5.399 | 227,846 | -96,137 | 0.04% | 1,230,030 |
| 2024-12-27 | 2024-12-20 | 5.211 | 323,983 | +288,412 | 0.05% | 1,688,368 |
| 2024-12-17 | 2024-12-13 | 5.284 | 35,571 | -3,845 | 0.01% | 187,961 |
| 2024-12-03 | 2024-11-29 | 5.253 | 39,416 | +2,884 | 0.01% | 207,048 |
| 2024-12-02 | 2024-11-28 | 5.253 | 36,532 | +961 | 0.01% | 191,899 |
| 2024-11-13 | 2024-11-11 | 5.638 | 35,571 | -27,880 | 0.01% | 200,541 |
| 2024-11-11 | 2024-11-07 | 5.783 | 63,451 | -2,884 | 0.01% | 366,961 |
| 2024-10-08 | 2024-10-04 | 6.605 | 66,335 | -961 | 0.01% | 438,151 |
| 2024-10-04 | 2024-10-02 | 6.574 | 67,296 | +10,575 | 0.01% | 442,398 |
| 2024-10-03 | 2024-09-30 | 6.012 | 56,721 | +961 | 0.01% | 341,019 |
| 2024-09-13 | 2024-09-11 | 5.024 | 55,760 | -961 | 0.01% | 280,141 |
| 2024-09-03 | 2024-08-30 | 5.138 | 56,721 | -962 | 0.01% | 291,459 |
| 2024-08-30 | 2024-08-28 | 5.107 | 57,683 | +962 | 0.01% | 294,602 |
| 2024-08-01 | 2024-07-30 | 5.232 | 56,721 | -962 | 0.01% | 296,769 |
| 2024-07-11 | 2024-07-09 | 5.170 | 57,683 | -1,922 | 0.01% | 298,203 |
| 2024-06-14 | 2024-06-12 | 5.832 | 59,605 | +2,195 | 0.01% | 347,600 |
| 2024-06-11 | 2024-06-06 | 6.037 | 57,410 | +926 | 0.01% | 346,579 |
| 2024-05-28 | 2024-05-24 | 5.940 | 56,484 | +8,334 | 0.01% | 335,499 |
| 2024-05-27 | 2024-05-23 | 6.026 | 48,150 | +8,333 | 0.01% | 290,157 |
| 2024-05-24 | 2024-05-22 | 6.231 | 39,817 | +8,334 | 0.01% | 248,112 |
| 2024-04-17 | 2024-04-15 | 5.357 | 31,483 | -2,778 | 0.01% | 168,640 |
| 2024-02-28 | 2024-02-26 | 5.843 | 34,261 | +926 | 0.01% | 200,171 |
| 2024-02-26 | 2024-02-22 | 5.897 | 33,335 | +2,778 | 0.01% | 196,560 |
| 2024-02-15 | 2024-02-09 | 5.724 | 30,557 | +926 | 0.01% | 174,900 |
| 2023-12-07 | 2023-12-05 | 6.976 | 29,631 | +2,778 | 0.01% | 206,720 |
| 2023-12-05 | 2023-12-01 | 7.138 | 26,853 | -2,778 | 0.00% | 191,689 |
| 2023-11-09 | 2023-11-07 | 6.598 | 29,631 | -46,299 | 0.01% | 195,520 |
| 2023-11-08 | 2023-11-06 | 6.739 | 75,930 | -92,597 | 0.01% | 511,683 |
| 2023-11-07 | 2023-11-03 | 6.501 | 168,527 | -42,594 | 0.03% | 1,095,642 |
| 2023-11-06 | 2023-11-02 | 6.382 | 211,121 | +42,594 | 0.04% | 1,347,478 |
| 2023-11-02 | 2023-10-31 | 6.436 | 168,527 | -462,985 | 0.03% | 1,084,722 |
| 2023-11-01 | 2023-10-30 | 6.447 | 631,512 | -324,090 | 0.11% | 4,071,541 |
| 2023-10-31 | 2023-10-27 | 6.480 | 955,602 | +602,807 | 0.16% | 6,192,003 |
| 2023-10-30 | 2023-10-26 | 5.961 | 352,795 | +45,373 | 0.06% | 2,103,121 |
| 2023-10-27 | 2023-10-25 | 6.102 | 307,422 | -185,194 | 0.05% | 1,875,799 |
| 2023-10-25 | 2023-10-20 | 6.080 | 492,616 | +185,194 | 0.08% | 2,995,158 |
| 2023-10-16 | 2023-10-12 | 6.825 | 307,422 | -185,194 | 0.05% | 2,098,239 |
| 2023-10-11 | 2023-10-09 | 6.652 | 492,616 | +92,597 | 0.08% | 3,277,118 |
| 2023-10-09 | 2023-10-05 | 6.447 | 400,019 | -92,597 | 0.07% | 2,579,038 |
| 2023-09-04 | 2023-08-30 | 6.955 | 492,616 | -11,112 | 0.08% | 3,426,078 |
| 2023-08-31 | 2023-08-29 | 6.922 | 503,728 | -35,187 | 0.09% | 3,487,040 |
| 2023-08-30 | 2023-08-28 | 6.858 | 538,915 | -121,302 | 0.09% | 3,695,701 |
| 2023-08-29 | 2023-08-25 | 6.696 | 660,217 | -2,778 | 0.11% | 4,420,600 |
| 2023-08-28 | 2023-08-24 | 6.782 | 662,995 | -151,859 | 0.11% | 4,496,481 |
| 2023-08-24 | 2023-08-22 | 6.955 | 814,854 | +93,523 | 0.14% | 5,667,200 |
| 2023-08-23 | 2023-08-21 | 6.966 | 721,331 | -26,853 | 0.12% | 5,024,550 |
| 2023-08-22 | 2023-08-18 | 6.966 | 748,184 | -65,744 | 0.13% | 5,211,599 |
| 2023-08-18 | 2023-08-16 | 7.387 | 813,928 | -138,896 | 0.14% | 6,012,359 |
| 2023-08-17 | 2023-08-15 | 7.344 | 952,824 | -462,985 | 0.16% | 6,997,203 |
| 2023-08-16 | 2023-08-14 | 7.419 | 1,415,809 | -92,597 | 0.24% | 10,504,231 |
| 2023-08-14 | 2023-08-10 | 7.538 | 1,508,406 | -92,597 | 0.26% | 11,370,420 |
| 2023-08-11 | 2023-08-09 | 7.419 | 1,601,003 | -287,051 | 0.28% | 11,878,230 |
| 2023-08-10 | 2023-08-08 | 7.192 | 1,888,054 | -453,725 | 0.32% | 13,579,741 |
| 2023-08-09 | 2023-08-07 | 7.171 | 2,341,779 | -967,640 | 0.40% | 16,792,557 |
| 2023-08-08 | 2023-08-04 | 7.927 | 3,309,419 | +334,276 | 0.57% | 26,233,163 |
| 2023-08-07 | 2023-08-03 | 7.668 | 2,975,143 | +35,187 | 0.51% | 22,812,298 |
| 2023-08-02 | 2023-07-31 | 7.560 | 2,939,956 | +124,080 | 0.51% | 22,224,997 |
| 2023-08-01 | 2023-07-28 | 7.624 | 2,815,876 | +6,482 | 0.48% | 21,469,458 |
| 2023-07-31 | 2023-07-27 | 7.495 | 2,809,394 | +2,777 | 0.48% | 21,055,956 |
| 2023-07-13 | 2023-07-11 | 7.268 | 2,806,617 | +1,852 | 0.48% | 20,398,633 |
| 2023-07-10 | 2023-07-06 | 7.398 | 2,804,765 | +5,556 | 0.48% | 20,748,653 |
| 2023-07-05 | 2023-07-03 | 8.240 | 2,799,209 | -1,852 | 0.48% | 23,065,492 |
| 2023-06-30 | 2023-06-28 | 8.154 | 2,801,061 | -36,113 | 0.48% | 22,838,752 |
| 2023-06-29 | 2023-06-27 | 8.013 | 2,837,174 | -12,037 | 0.49% | 22,734,883 |
| 2023-06-27 | 2023-06-23 | 7.614 | 2,849,211 | -29,631 | 0.49% | 21,692,848 |
| 2023-06-23 | 2023-06-20 | 8.078 | 2,878,842 | -8,334 | 0.49% | 23,255,318 |
| 2023-06-20 | 2023-06-16 | 7.992 | 2,887,176 | +926 | 0.50% | 23,073,656 |
| 2023-06-19 | 2023-06-15 | 7.804 | 2,886,250 | +70,262 | 0.50% | 22,523,145 |
| 2023-06-12 | 2023-06-08 | 7.848 | 2,815,988 | +1,807 | 0.50% | 22,099,528 |
| 2023-06-06 | 2023-06-02 | 7.660 | 2,814,181 | +83,115 | 0.50% | 21,555,797 |
| 2023-06-02 | 2023-05-31 | 7.682 | 2,731,066 | -58,723 | 0.48% | 20,979,621 |
| 2023-06-01 | 2023-05-30 | 7.715 | 2,789,789 | -22,586 | 0.49% | 21,523,362 |
| 2023-05-19 | 2023-05-17 | 8.302 | 2,812,375 | -5,420 | 0.50% | 23,347,504 |
| 2023-05-18 | 2023-05-16 | 8.645 | 2,817,795 | -904 | 0.50% | 24,359,389 |
| 2023-05-17 | 2023-05-15 | 8.855 | 2,818,699 | +1,807 | 0.50% | 24,960,004 |
| 2023-05-16 | 2023-05-12 | 8.744 | 2,816,892 | -3,613 | 0.50% | 24,632,203 |
| 2023-05-15 | 2023-05-11 | 8.601 | 2,820,505 | -904 | 0.50% | 24,257,937 |
| 2023-05-08 | 2023-05-04 | 9.564 | 2,821,409 | +2,710 | 0.50% | 26,982,722 |
| 2023-05-03 | 2023-04-28 | 9.375 | 2,818,699 | +904 | 0.50% | 26,426,404 |
| 2023-05-02 | 2023-04-27 | 8.778 | 2,817,795 | -2,710 | 0.50% | 24,733,669 |
| 2023-04-21 | 2023-04-19 | 8.346 | 2,820,505 | -1,807 | 0.50% | 23,539,877 |
| 2023-04-20 | 2023-04-18 | 8.202 | 2,822,312 | -9,938 | 0.50% | 23,148,838 |
| 2023-04-18 | 2023-04-14 | 8.147 | 2,832,250 | +7,227 | 0.50% | 23,073,600 |
| 2023-03-29 | 2023-03-27 | 7.649 | 2,825,023 | +904 | 0.50% | 21,607,574 |
| 2023-03-22 | 2023-03-20 | 6.741 | 2,824,119 | +903 | 0.50% | 19,037,339 |
| 2023-03-17 | 2023-03-15 | 7.350 | 2,823,216 | -2,710 | 0.50% | 20,750,002 |
| 2023-03-10 | 2023-03-08 | 7.261 | 2,825,926 | -903 | 0.50% | 20,519,680 |
| 2023-03-08 | 2023-03-06 | 7.372 | 2,826,829 | -8,131 | 0.50% | 20,839,137 |
| 2023-02-08 | 2023-02-06 | 6.398 | 2,834,960 | -4,517 | 0.50% | 18,137,638 |
| 2022-12-30 | 2022-12-28 | 6.088 | 2,839,477 | +83,115 | 0.50% | 17,286,498 |
| 2022-12-21 | 2022-12-19 | 6.298 | 2,756,362 | -9,034 | 0.49% | 17,360,190 |
| 2022-12-14 | 2022-12-12 | 6.475 | 2,765,396 | -3,614 | 0.49% | 17,906,849 |
| 2022-12-13 | 2022-12-09 | 6.409 | 2,769,010 | +6,324 | 0.49% | 17,746,350 |
| 2022-12-12 | 2022-12-08 | 6.420 | 2,762,686 | -31,620 | 0.49% | 17,736,400 |
| 2022-12-09 | 2022-12-07 | 6.254 | 2,794,306 | +27,103 | 0.49% | 17,475,450 |
| 2022-12-08 | 2022-12-06 | 6.409 | 2,767,203 | -82,212 | 0.49% | 17,734,770 |
| 2022-11-25 | 2022-11-23 | 5.280 | 2,849,415 | -5,421 | 0.50% | 15,044,579 |
| 2022-11-23 | 2022-11-21 | 5.534 | 2,854,836 | +6,324 | 0.50% | 15,800,002 |
| 2022-11-22 | 2022-11-18 | 5.701 | 2,848,512 | -903 | 0.50% | 16,237,952 |
| 2022-11-21 | 2022-11-17 | 5.579 | 2,849,415 | +6,324 | 0.50% | 15,896,159 |
| 2022-11-17 | 2022-11-15 | 5.479 | 2,843,091 | -6,324 | 0.50% | 15,577,649 |
| 2022-11-15 | 2022-11-11 | 4.959 | 2,849,415 | -4,517 | 0.50% | 14,129,919 |
| 2022-11-01 | 2022-10-28 | 4.538 | 2,853,932 | -904 | 0.50% | 12,951,899 |
| 2022-10-31 | 2022-10-27 | 4.970 | 2,854,836 | +10,841 | 0.50% | 14,188,402 |
| 2022-10-18 | 2022-10-14 | 4.749 | 2,843,995 | +4,518 | 0.50% | 13,504,922 |
| 2022-10-06 | 2022-10-03 | 4.870 | 2,839,477 | +50,592 | 0.50% | 13,829,198 |
| 2022-09-23 | 2022-09-21 | 5.468 | 2,788,885 | +115,639 | 0.49% | 15,249,778 |
| 2022-09-13 | 2022-09-08 | 5.878 | 2,673,246 | +6,324 | 0.47% | 15,712,287 |
| 2022-09-06 | 2022-09-02 | 6.055 | 2,666,922 | -2,711 | 0.47% | 16,147,437 |
| 2022-08-26 | 2022-08-24 | 5.667 | 2,669,633 | +904 | 0.47% | 15,129,601 |
| 2022-08-23 | 2022-08-19 | 5.701 | 2,668,729 | -904 | 0.47% | 15,213,098 |
| 2022-08-17 | 2022-08-15 | 5.612 | 2,669,633 | +123,770 | 0.47% | 14,981,851 |
| 2022-08-16 | 2022-08-12 | 5.645 | 2,545,863 | +903 | 0.45% | 14,371,800 |
| 2022-08-12 | 2022-08-10 | 5.601 | 2,544,960 | +904 | 0.45% | 14,254,023 |
| 2022-08-10 | 2022-08-08 | 5.678 | 2,544,056 | +903 | 0.45% | 14,446,079 |
| 2022-08-09 | 2022-08-05 | 5.789 | 2,543,153 | +93,054 | 0.45% | 14,722,452 |
| 2022-08-05 | 2022-08-03 | 5.712 | 2,450,099 | +15,358 | 0.43% | 13,993,917 |
| 2022-08-04 | 2022-08-02 | 5.734 | 2,434,741 | +108,411 | 0.43% | 13,960,099 |
| 2022-08-03 | 2022-08-01 | 5.922 | 2,326,330 | +33,427 | 0.41% | 13,776,252 |
| 2022-08-02 | 2022-07-29 | 6.110 | 2,292,903 | +234,892 | 0.40% | 14,009,761 |
| 2022-07-21 | 2022-07-19 | 6.564 | 2,058,011 | +29,813 | 0.36% | 13,508,538 |
| 2022-07-19 | 2022-07-15 | 6.564 | 2,028,198 | -51,496 | 0.36% | 13,312,849 |
| 2022-07-18 | 2022-07-14 | 6.719 | 2,079,694 | -28,006 | 0.37% | 13,973,143 |
| 2022-07-15 | 2022-07-13 | 6.686 | 2,107,700 | +47,882 | 0.37% | 14,091,321 |
| 2022-07-14 | 2022-07-12 | 6.741 | 2,059,818 | +9,034 | 0.36% | 13,885,199 |
| 2022-07-12 | 2022-07-08 | 6.985 | 2,050,784 | -3,614 | 0.36% | 14,323,701 |
| 2022-07-11 | 2022-07-07 | 6.962 | 2,054,398 | -3,613 | 0.36% | 14,303,463 |
| 2022-07-08 | 2022-07-06 | 7.084 | 2,058,011 | -1,807 | 0.36% | 14,579,198 |
| 2022-07-07 | 2022-07-05 | 7.139 | 2,059,818 | -904 | 0.36% | 14,705,999 |
| 2022-07-06 | 2022-07-04 | 7.239 | 2,060,722 | -903 | 0.36% | 14,917,743 |
| 2022-07-05 | 2022-06-30 | 7.294 | 2,061,625 | -8,131 | 0.36% | 15,038,380 |
| 2022-07-04 | 2022-06-29 | 6.841 | 2,069,756 | +9,034 | 0.36% | 14,158,381 |
| 2022-06-30 | 2022-06-28 | 6.929 | 2,060,722 | +1,807 | 0.36% | 14,279,063 |
| 2022-06-29 | 2022-06-27 | 6.929 | 2,058,915 | -16,261 | 0.36% | 14,266,542 |
| 2022-06-28 | 2022-06-24 | 6.874 | 2,075,176 | -1,807 | 0.37% | 14,264,367 |
| 2022-06-21 | 2022-06-17 | 7.474 | 2,076,983 | -9,035 | 0.37% | 15,523,710 |
| 2022-06-20 | 2022-06-16 | 7.303 | 2,086,018 | +48,021 | 0.37% | 15,234,732 |
| 2022-06-17 | 2022-06-15 | 6.939 | 2,037,997 | -4,388 | 0.37% | 14,140,982 |
| 2022-06-15 | 2022-06-13 | 6.916 | 2,042,385 | -1,756 | 0.37% | 14,124,889 |
| 2022-06-09 | 2022-06-07 | 6.734 | 2,044,141 | -21,064 | 0.37% | 13,764,393 |
| 2022-06-08 | 2022-06-06 | 6.642 | 2,065,205 | +21,064 | 0.37% | 13,717,989 |
| 2022-06-01 | 2022-05-30 | 6.585 | 2,044,141 | -10,532 | 0.37% | 13,461,623 |
| 2022-05-30 | 2022-05-26 | 6.608 | 2,054,673 | +1,756 | 0.37% | 13,577,801 |
| 2022-05-25 | 2022-05-23 | 6.768 | 2,052,917 | +1,755 | 0.37% | 13,893,657 |
| 2022-05-24 | 2022-05-20 | 6.756 | 2,051,162 | +17,554 | 0.37% | 13,858,409 |
| 2022-05-12 | 2022-05-10 | 6.665 | 2,033,608 | -16,676 | 0.37% | 13,554,448 |
| 2022-05-06 | 2022-05-04 | 6.722 | 2,050,284 | +4,388 | 0.37% | 13,782,397 |
| 2022-05-05 | 2022-05-03 | 6.722 | 2,045,896 | -5,266 | 0.37% | 13,752,900 |
| 2022-05-04 | 2022-04-29 | 6.882 | 2,051,162 | +77,237 | 0.37% | 14,115,479 |
| 2022-04-28 | 2022-04-26 | 6.836 | 1,973,925 | +2,633 | 0.36% | 13,493,998 |
| 2022-04-27 | 2022-04-25 | 6.665 | 1,971,292 | +8,777 | 0.36% | 13,139,098 |
| 2022-04-26 | 2022-04-22 | 6.825 | 1,962,515 | +877 | 0.36% | 13,393,637 |
| 2022-04-21 | 2022-04-19 | 7.121 | 1,961,638 | -2,633 | 0.36% | 13,968,752 |
| 2022-04-20 | 2022-04-14 | 7.235 | 1,964,271 | +3,511 | 0.36% | 14,211,302 |
| 2022-04-19 | 2022-04-13 | 7.018 | 1,960,760 | +878 | 0.36% | 13,761,440 |
| 2022-04-14 | 2022-04-12 | 7.201 | 1,959,882 | -878 | 0.36% | 14,112,558 |
| 2022-04-13 | 2022-04-11 | 7.041 | 1,960,760 | +7,899 | 0.36% | 13,806,120 |
| 2022-04-12 | 2022-04-08 | 7.246 | 1,952,861 | +28,086 | 0.35% | 14,151,002 |
| 2022-04-11 | 2022-04-07 | 7.383 | 1,924,775 | +1,756 | 0.35% | 14,210,642 |
| 2022-04-08 | 2022-04-06 | 7.656 | 1,923,019 | +18,431 | 0.35% | 14,723,518 |
| 2022-04-07 | 2022-04-04 | 7.679 | 1,904,588 | +878 | 0.35% | 14,625,801 |
| 2022-04-06 | 2022-04-01 | 7.463 | 1,903,710 | -6,144 | 0.34% | 14,206,949 |
| 2022-04-04 | 2022-03-31 | 7.622 | 1,909,854 | -6,144 | 0.35% | 14,557,440 |
| 2022-04-01 | 2022-03-30 | 7.713 | 1,915,998 | +14,043 | 0.35% | 14,778,912 |
| 2022-03-31 | 2022-03-29 | 7.668 | 1,901,955 | +9,655 | 0.34% | 14,583,912 |
| 2022-03-30 | 2022-03-28 | 7.075 | 1,892,300 | +2,633 | 0.34% | 13,388,759 |
| 2022-03-29 | 2022-03-25 | 7.280 | 1,889,667 | +7,899 | 0.34% | 13,757,669 |
| 2022-03-28 | 2022-03-24 | 7.691 | 1,881,768 | +1,756 | 0.34% | 14,472,001 |
| 2022-03-25 | 2022-03-23 | 7.155 | 1,880,012 | +5,266 | 0.34% | 13,451,756 |
| 2022-03-24 | 2022-03-22 | 7.189 | 1,874,746 | +9,654 | 0.34% | 13,478,157 |
| 2022-03-22 | 2022-03-18 | 7.201 | 1,865,092 | +5,266 | 0.34% | 13,430,002 |
| 2022-03-21 | 2022-03-17 | 7.087 | 1,859,826 | +14,043 | 0.34% | 13,180,183 |
| 2022-03-17 | 2022-03-15 | 6.061 | 1,845,783 | +289,638 | 0.33% | 11,187,963 |
| 2022-03-16 | 2022-03-14 | 6.597 | 1,556,145 | +35,108 | 0.28% | 10,265,671 |
| 2022-03-15 | 2022-03-11 | 7.064 | 1,521,037 | +47,395 | 0.28% | 10,744,599 |
| 2022-03-14 | 2022-03-10 | 6.996 | 1,473,642 | +10,532 | 0.27% | 10,309,061 |
| 2022-03-10 | 2022-03-08 | 7.075 | 1,463,110 | +21,065 | 0.27% | 10,352,073 |
| 2022-03-08 | 2022-03-04 | 7.429 | 1,442,045 | +39,496 | 0.26% | 10,712,360 |
| 2022-03-07 | 2022-03-03 | 7.543 | 1,402,549 | +23,698 | 0.25% | 10,578,760 |
| 2022-03-04 | 2022-03-02 | 7.463 | 1,378,851 | +134,286 | 0.25% | 10,290,047 |
| 2022-03-03 | 2022-03-01 | 7.656 | 1,244,565 | +136,042 | 0.23% | 9,528,962 |
| 2022-03-02 | 2022-02-28 | 7.691 | 1,108,523 | +4,389 | 0.20% | 8,525,252 |
| 2022-03-01 | 2022-02-25 | 7.964 | 1,104,134 | -102,690 | 0.20% | 8,793,417 |
| 2022-02-28 | 2022-02-24 | 7.805 | 1,206,824 | -6,144 | 0.22% | 9,418,749 |
| 2022-02-25 | 2022-02-23 | 7.953 | 1,212,968 | +50,028 | 0.22% | 9,646,361 |
| 2022-02-24 | 2022-02-22 | 7.862 | 1,162,940 | +14,043 | 0.21% | 9,142,503 |
| 2022-02-23 | 2022-02-21 | 8.055 | 1,148,897 | +36,863 | 0.21% | 9,254,634 |
| 2022-02-22 | 2022-02-18 | 8.215 | 1,112,034 | -140,430 | 0.20% | 9,135,074 |
| 2022-02-21 | 2022-02-17 | 8.089 | 1,252,464 | +38,618 | 0.23% | 10,131,700 |
| 2022-02-18 | 2022-02-16 | 7.873 | 1,213,846 | +83,381 | 0.22% | 9,556,533 |
| 2022-02-17 | 2022-02-15 | 7.793 | 1,130,465 | +9,655 | 0.20% | 8,809,920 |
| 2022-02-16 | 2022-02-14 | 7.759 | 1,120,810 | +98,301 | 0.20% | 8,696,367 |
| 2022-02-15 | 2022-02-11 | 7.782 | 1,022,509 | +141,308 | 0.19% | 7,956,949 |
| 2022-01-26 | 2022-01-24 | 8.716 | 881,201 | -14,043 | 0.16% | 7,680,600 |
| 2022-01-25 | 2022-01-21 | 8.693 | 895,244 | -26,331 | 0.16% | 7,782,600 |
| 2022-01-24 | 2022-01-20 | 8.614 | 921,575 | -179,049 | 0.17% | 7,938,002 |
| 2022-01-21 | 2022-01-19 | 8.545 | 1,100,624 | +108,834 | 0.20% | 9,405,004 |
| 2022-01-19 | 2022-01-17 | 8.853 | 991,790 | +114,100 | 0.18% | 8,780,100 |
| 2021-11-29 | 2021-11-25 | 6.791 | 877,690 | -96,546 | 0.16% | 5,959,998 |
| 2021-11-26 | 2021-11-24 | 6.540 | 974,236 | -42,129 | 0.18% | 6,371,399 |
| 2021-11-22 | 2021-11-18 | 6.153 | 1,016,365 | +16,676 | 0.18% | 6,253,198 |
| 2021-11-18 | 2021-11-16 | 6.403 | 999,689 | -14,921 | 0.18% | 6,401,179 |
| 2021-11-04 | 2021-11-02 | 6.084 | 1,014,610 | +15,799 | 0.18% | 6,173,040 |
| 2021-10-26 | 2021-10-22 | 6.494 | 998,811 | -15,799 | 0.18% | 6,486,597 |
| 2021-10-25 | 2021-10-21 | 6.289 | 1,014,610 | +15,799 | 0.18% | 6,381,121 |
| 2021-10-18 | 2021-10-12 | 6.460 | 998,811 | +17,553 | 0.18% | 6,452,457 |
| 2021-10-15 | 2021-10-11 | 6.654 | 981,258 | -9,654 | 0.18% | 6,529,122 |
| 2021-10-12 | 2021-10-08 | 6.608 | 990,912 | +113,222 | 0.18% | 6,548,198 |
| 2021-10-11 | 2021-10-07 | 6.711 | 877,690 | -98,302 | 0.16% | 5,889,998 |
| 2021-10-08 | 2021-10-06 | 6.460 | 975,992 | +89,525 | 0.18% | 6,305,043 |
| 2021-10-07 | 2021-10-05 | 6.528 | 886,467 | +7,899 | 0.16% | 5,787,299 |
| 2021-10-06 | 2021-10-04 | 6.665 | 878,568 | +176,416 | 0.16% | 5,855,850 |
| 2021-10-05 | 2021-09-30 | 6.654 | 702,152 | +166,761 | 0.13% | 4,671,999 |
| 2021-10-04 | 2021-09-29 | 6.506 | 535,391 | +96,546 | 0.10% | 3,483,100 |
| 2021-09-20 | 2021-09-16 | 6.597 | 438,845 | +36,863 | 0.08% | 2,894,999 |
| 2021-08-12 | 2021-08-10 | 6.813 | 401,982 | +7,021 | 0.07% | 2,738,839 |
| 2021-07-19 | 2021-07-15 | 7.429 | 394,961 | +5,267 | 0.07% | 2,934,003 |
| 2021-07-08 | 2021-07-06 | 7.748 | 389,694 | +96,545 | 0.07% | 3,019,196 |
| 2021-07-06 | 2021-07-02 | 8.112 | 293,149 | +94,791 | 0.05% | 2,378,084 |
| 2021-06-30 | 2021-06-28 | 8.067 | 198,358 | +155,351 | 0.04% | 1,600,080 |
| 2021-06-10 | 2021-06-08 | 8.335 | 43,007 | +1,152 | 0.01% | 358,484 |
| 2021-03-22 | 2021-03-18 | 6.579 | 41,855 | +11,104 | 0.01% | 275,381 |
| 2021-03-18 | 2021-03-16 | 6.252 | 30,751 | +8,542 | 0.01% | 192,243 |
| 2021-03-17 | 2021-03-15 | 6.240 | 22,209 | +17,084 | 0.00% | 138,582 |
| 2021-03-02 | 2021-02-26 | 6.181 | 5,125 | +5,125 | 0.00% | 31,679 |
| 2021-02-25 | 2021-02-23 | 6.673 | 0 | -42,709 | ||
| 2020-07-27 | 2020-07-23 | 7.153 | 42,709 | +42,709 | 0.01% | 305,500 |
| 2020-04-21 | 2020-04-17 | 7.269 | 0 | -830 | ||
| 2020-04-06 | 2020-04-02 | 7.245 | 830 | -829 | 0.00% | 6,013 |
| 2020-03-30 | 2020-03-26 | 7.329 | 1,659 | -830 | 0.00% | 12,160 |
| 2020-03-24 | 2020-03-20 | 7.414 | 2,489 | -829 | 0.00% | 18,453 |
| 2020-03-18 | 2020-03-16 | 7.233 | 3,318 | -830 | 0.00% | 23,999 |
| 2020-03-06 | 2020-03-04 | 8.137 | 4,148 | +4,148 | 0.00% | 33,753 |
| 2020-03-05 | 2020-03-03 | 8.282 | 0 | -4,148 | ||
| 2020-03-03 | 2020-02-28 | 8.680 | 4,148 | -4,147 | 0.00% | 36,003 |
| 2020-02-24 | 2020-02-20 | 9.186 | 8,295 | -5,807 | 0.00% | 76,197 |
| 2020-02-14 | 2020-02-12 | 9.415 | 14,102 | +4,148 | 0.00% | 132,769 |
| 2020-02-13 | 2020-02-11 | 9.451 | 9,954 | +4,147 | 0.00% | 94,076 |
| 2020-02-11 | 2020-02-07 | 9.656 | 5,807 | +1,659 | 0.00% | 56,073 |
| 2020-02-06 | 2020-02-04 | 8.800 | 4,148 | +4,148 | 0.00% | 36,503 |
| 2020-01-23 | 2020-01-21 | 9.728 | 0 | -4,148 | ||
| 2020-01-16 | 2020-01-14 | 9.126 | 4,148 | -8,295 | 0.00% | 37,853 |
| 2020-01-14 | 2020-01-10 | 9.331 | 12,443 | +4,148 | 0.00% | 116,100 |
| 2019-12-27 | 2019-12-20 | 8.680 | 8,295 | -1,659 | 0.00% | 71,997 |
| 2019-12-12 | 2019-12-10 | 8.246 | 9,954 | +2,488 | 0.00% | 82,077 |
| 2019-11-29 | 2019-11-27 | 8.294 | 7,466 | +7,466 | 0.00% | 61,922 |
| 2017-10-18 | 2017-10-16 | 13.124 | 0 | -4,000 | ||
| 2017-10-13 | 2017-10-11 | 12.774 | 4,000 | +4,000 | 0.00% | 51,096 |
| 2017-06-19 | 2017-06-15 | 15.299 | 0 | -4,000 | ||
| 2017-06-15 | 2017-06-13 | 15.807 | 4,000 | +59 | 0.00% | 63,227 |
| 2017-06-08 | 2017-06-06 | 15.807 | 3,941 | +3,941 | 0.00% | 62,295 |
| 2015-04-22 | 2015-04-20 | 18.659 | 0 | -3,832 | ||
| 2015-04-21 | 2015-04-17 | 18.972 | 3,832 | +3,832 | 0.00% | 72,701 |
| 2014-07-10 | 2014-07-08 | 14.640 | 0 | -5,365 | ||
| 2014-07-02 | 2014-06-27 | 14.797 | 5,365 | +1,533 | 0.00% | 79,384 |
| 2014-06-19 | 2014-06-17 | 14.431 | 3,832 | +2,299 | 0.00% | 55,301 |
| 2014-06-17 | 2014-06-13 | 60.587 | 1,533 | +777 | 0.00% | 92,879 |
| 2014-06-09 | 2014-06-05 | 56.883 | 756 | +756 | 0.00% | 43,003 |
| 2013-04-22 | 2013-04-18 | 72.155 | 0 | -748 | ||
| 2013-04-19 | 2013-04-17 | 74.828 | 748 | +748 | 0.00% | 55,971 |
| 2011-04-06 | 2011-04-01 | 226.269 | 0 | -1,195 | ||
| 2011-04-04 | 2011-03-31 | 219.159 | 1,195 | +1,195 | 0.01% | 261,895 |
| 2011-03-31 | 2011-03-29 | 217.068 | 0 | -1,195 | ||
| 2011-03-30 | 2011-03-28 | 212.049 | 1,195 | +1,195 | 0.01% | 253,398 |
| 2007-06-26 | 2007-06-22 | 196.128 | 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