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 | 1.120 | 135,000 | +0 | 0.01% | 151,200 |
| 2025-10-13 | 2025-10-09 | 1.140 | 135,000 | +0 | 0.01% | 153,900 |
| 2025-10-10 | 2025-10-08 | 1.110 | 135,000 | +1,000 | 0.01% | 149,850 |
| 2025-09-25 | 2025-09-23 | 1.090 | 134,000 | -1,000 | 0.01% | 146,060 |
| 2025-09-23 | 2025-09-19 | 1.155 | 135,000 | +4,145 | 0.01% | 155,989 |
| 2025-09-12 | 2025-09-10 | 1.125 | 130,855 | +969 | 0.01% | 147,150 |
| 2025-08-28 | 2025-08-26 | 1.083 | 129,886 | -9,693 | 0.01% | 140,700 |
| 2025-08-13 | 2025-08-11 | 1.021 | 139,579 | +10,662 | 0.01% | 142,560 |
| 2025-07-24 | 2025-07-22 | 0.990 | 128,917 | +9,693 | 0.01% | 127,680 |
| 2025-07-23 | 2025-07-21 | 0.970 | 119,224 | -46,526 | 0.01% | 115,620 |
| 2025-06-02 | 2025-05-29 | 0.990 | 165,750 | +9,693 | 0.02% | 164,160 |
| 2025-05-27 | 2025-05-23 | 1.229 | 156,057 | +14,585 | 0.02% | 191,806 |
| 2025-05-07 | 2025-05-02 | 1.172 | 141,472 | -13,181 | 0.02% | 165,830 |
| 2025-04-03 | 2025-04-01 | 1.149 | 154,653 | -879 | 0.02% | 177,760 |
| 2025-03-31 | 2025-03-27 | 1.081 | 155,532 | -8,787 | 0.02% | 168,150 |
| 2025-03-04 | 2025-02-28 | 0.910 | 164,319 | +10,545 | 0.02% | 149,600 |
| 2025-02-26 | 2025-02-24 | 0.910 | 153,774 | +10,544 | 0.02% | 140,000 |
| 2025-02-24 | 2025-02-20 | 0.922 | 143,230 | +2,636 | 0.02% | 132,030 |
| 2025-02-21 | 2025-02-19 | 0.933 | 140,594 | +10,545 | 0.02% | 131,200 |
| 2025-02-17 | 2025-02-13 | 0.945 | 130,049 | +10,544 | 0.01% | 122,840 |
| 2025-02-07 | 2025-02-05 | 0.979 | 119,505 | +8,788 | 0.01% | 116,960 |
| 2025-01-24 | 2025-01-22 | 1.093 | 110,717 | -8,788 | 0.01% | 120,960 |
| 2024-12-19 | 2024-12-17 | 0.774 | 119,505 | -878 | 0.01% | 92,480 |
| 2024-12-18 | 2024-12-16 | 0.774 | 120,383 | -879 | 0.01% | 93,160 |
| 2024-12-10 | 2024-12-06 | 0.762 | 121,262 | +879 | 0.01% | 92,460 |
| 2024-11-28 | 2024-11-26 | 0.728 | 120,383 | +878 | 0.01% | 87,680 |
| 2024-10-08 | 2024-10-04 | 0.797 | 119,505 | +12,302 | 0.01% | 95,200 |
| 2024-10-02 | 2024-09-27 | 0.814 | 107,203 | +3,775 | 0.01% | 87,253 |
| 2024-05-31 | 2024-05-29 | 0.979 | 103,428 | +8,478 | 0.01% | 101,260 |
| 2024-05-21 | 2024-05-17 | 1.199 | 94,950 | +7,147 | 0.01% | 113,849 |
| 2024-05-14 | 2024-05-10 | 1.161 | 87,803 | -7,840 | 0.01% | 101,920 |
| 2024-04-03 | 2024-03-28 | 1.123 | 95,643 | -784 | 0.01% | 107,360 |
| 2024-03-11 | 2024-03-07 | 1.097 | 96,427 | -42,334 | 0.01% | 105,780 |
| 2024-03-08 | 2024-03-06 | 1.084 | 138,761 | -6,271 | 0.02% | 150,450 |
| 2024-03-06 | 2024-03-04 | 1.084 | 145,032 | -9,408 | 0.02% | 157,250 |
| 2024-02-29 | 2024-02-27 | 1.097 | 154,440 | -26,654 | 0.02% | 169,420 |
| 2024-01-17 | 2024-01-15 | 1.123 | 181,094 | -9,408 | 0.02% | 203,280 |
| 2024-01-12 | 2024-01-10 | 1.084 | 190,502 | +9,408 | 0.02% | 206,550 |
| 2024-01-08 | 2024-01-04 | 1.097 | 181,094 | -10,976 | 0.02% | 198,660 |
| 2024-01-04 | 2024-01-02 | 1.046 | 192,070 | +10,976 | 0.02% | 200,900 |
| 2023-12-29 | 2023-12-27 | 1.046 | 181,094 | -3,920 | 0.02% | 189,420 |
| 2023-12-22 | 2023-12-20 | 1.046 | 185,014 | -7,840 | 0.02% | 193,520 |
| 2023-12-21 | 2023-12-19 | 1.020 | 192,854 | +3,920 | 0.02% | 196,800 |
| 2023-12-11 | 2023-12-07 | 1.008 | 188,934 | +3,920 | 0.02% | 190,390 |
| 2023-11-06 | 2023-11-02 | 1.097 | 185,014 | +3,920 | 0.02% | 202,960 |
| 2023-10-05 | 2023-10-03 | 1.205 | 181,094 | +6,692 | 0.02% | 218,276 |
| 2023-08-16 | 2023-08-14 | 1.285 | 174,402 | -3,020 | 0.02% | 224,070 |
| 2023-08-11 | 2023-08-09 | 1.258 | 177,422 | -6,795 | 0.02% | 223,250 |
| 2023-08-10 | 2023-08-08 | 1.258 | 184,217 | +3,020 | 0.02% | 231,800 |
| 2023-08-09 | 2023-08-07 | 1.272 | 181,197 | -3,020 | 0.02% | 230,400 |
| 2023-08-08 | 2023-08-04 | 1.258 | 184,217 | -3,020 | 0.02% | 231,800 |
| 2023-08-07 | 2023-08-03 | 1.245 | 187,237 | +3,020 | 0.02% | 233,121 |
| 2023-08-03 | 2023-08-01 | 1.258 | 184,217 | +6,795 | 0.02% | 231,800 |
| 2023-08-02 | 2023-07-31 | 1.272 | 177,422 | -6,795 | 0.02% | 225,600 |
| 2023-07-24 | 2023-07-20 | 1.258 | 184,217 | -3,020 | 0.02% | 231,800 |
| 2023-07-21 | 2023-07-19 | 1.258 | 187,237 | +755 | 0.02% | 235,601 |
| 2023-07-19 | 2023-07-14 | 1.258 | 186,482 | -3,775 | 0.02% | 234,651 |
| 2023-07-12 | 2023-07-10 | 1.219 | 190,257 | -3,019 | 0.03% | 231,841 |
| 2023-07-07 | 2023-07-05 | 1.219 | 193,276 | +2,264 | 0.03% | 235,519 |
| 2023-07-06 | 2023-07-04 | 1.232 | 191,012 | -2,264 | 0.03% | 235,291 |
| 2023-07-05 | 2023-07-03 | 1.219 | 193,276 | -3,020 | 0.03% | 235,519 |
| 2023-06-14 | 2023-06-12 | 1.152 | 196,296 | -755 | 0.03% | 226,200 |
| 2023-06-12 | 2023-06-08 | 1.139 | 197,051 | -5,285 | 0.03% | 224,460 |
| 2023-06-05 | 2023-06-01 | 1.172 | 202,336 | +2,080 | 0.03% | 237,219 |
| 2023-05-30 | 2023-05-25 | 1.200 | 200,256 | +5,869 | 0.03% | 240,240 |
| 2023-05-29 | 2023-05-24 | 1.227 | 194,387 | +5,868 | 0.03% | 238,499 |
| 2023-05-25 | 2023-05-23 | 1.254 | 188,519 | +2,934 | 0.03% | 236,440 |
| 2023-05-23 | 2023-05-19 | 1.281 | 185,585 | +2,934 | 0.03% | 237,820 |
| 2023-05-19 | 2023-05-17 | 1.281 | 182,651 | +2,934 | 0.02% | 234,060 |
| 2023-05-18 | 2023-05-16 | 1.295 | 179,717 | -2,934 | 0.02% | 232,750 |
| 2023-05-17 | 2023-05-15 | 1.295 | 182,651 | +2,934 | 0.02% | 236,550 |
| 2023-05-16 | 2023-05-12 | 1.309 | 179,717 | +2,934 | 0.02% | 235,200 |
| 2023-05-15 | 2023-05-11 | 1.322 | 176,783 | -1,467 | 0.02% | 233,771 |
| 2023-05-12 | 2023-05-10 | 1.309 | 178,250 | -733 | 0.02% | 233,280 |
| 2023-05-11 | 2023-05-09 | 1.322 | 178,983 | +2,200 | 0.02% | 236,680 |
| 2023-05-09 | 2023-05-05 | 1.322 | 176,783 | +3,668 | 0.02% | 233,771 |
| 2023-05-08 | 2023-05-04 | 1.322 | 173,115 | +3,668 | 0.02% | 228,920 |
| 2023-04-21 | 2023-04-19 | 1.350 | 169,447 | -3,668 | 0.02% | 228,690 |
| 2023-04-19 | 2023-04-17 | 1.363 | 173,115 | +3,668 | 0.02% | 236,000 |
| 2023-04-03 | 2023-03-30 | 1.350 | 169,447 | +1,467 | 0.02% | 228,690 |
| 2023-03-15 | 2023-03-13 | 1.431 | 167,980 | -14,671 | 0.02% | 240,450 |
| 2023-02-08 | 2023-02-06 | 1.581 | 182,651 | -33,009 | 0.02% | 288,840 |
| 2023-02-07 | 2023-02-03 | 1.595 | 215,660 | +33,009 | 0.03% | 343,980 |
| 2023-02-02 | 2023-01-31 | 1.581 | 182,651 | -14,671 | 0.02% | 288,840 |
| 2023-02-01 | 2023-01-30 | 1.595 | 197,322 | -18,338 | 0.03% | 314,731 |
| 2023-01-31 | 2023-01-27 | 1.636 | 215,660 | +33,009 | 0.03% | 352,800 |
| 2023-01-04 | 2022-12-30 | 1.650 | 182,651 | -1,467 | 0.02% | 301,290 |
| 2022-12-30 | 2022-12-28 | 1.636 | 184,118 | -1,467 | 0.02% | 301,200 |
| 2022-12-29 | 2022-12-23 | 1.636 | 185,585 | +12,470 | 0.03% | 303,600 |
| 2022-12-28 | 2022-12-22 | 1.650 | 173,115 | +40,345 | 0.02% | 285,560 |
| 2022-12-23 | 2022-12-21 | 1.595 | 132,770 | +20,539 | 0.02% | 211,769 |
| 2022-12-21 | 2022-12-19 | 1.650 | 112,231 | -18,339 | 0.02% | 185,130 |
| 2022-12-20 | 2022-12-16 | 1.609 | 130,570 | +25,674 | 0.02% | 210,040 |
| 2022-12-13 | 2022-12-09 | 1.459 | 104,896 | +2,201 | 0.01% | 153,010 |
| 2022-11-28 | 2022-11-24 | 1.241 | 102,695 | -7,336 | 0.01% | 127,400 |
| 2022-11-25 | 2022-11-23 | 1.227 | 110,031 | -3,667 | 0.01% | 135,000 |
| 2022-11-23 | 2022-11-21 | 1.200 | 113,698 | +3,667 | 0.02% | 136,400 |
| 2022-11-18 | 2022-11-16 | 1.227 | 110,031 | +7,336 | 0.01% | 135,000 |
| 2022-11-17 | 2022-11-15 | 1.241 | 102,695 | -12,470 | 0.01% | 127,400 |
| 2022-11-16 | 2022-11-14 | 1.186 | 115,165 | -3,668 | 0.02% | 136,590 |
| 2022-11-15 | 2022-11-11 | 1.172 | 118,833 | -7,335 | 0.02% | 139,320 |
| 2022-11-14 | 2022-11-10 | 1.104 | 126,168 | +3,667 | 0.02% | 139,319 |
| 2022-11-11 | 2022-11-09 | 1.104 | 122,501 | -3,667 | 0.02% | 135,270 |
| 2022-11-10 | 2022-11-08 | 1.104 | 126,168 | +3,667 | 0.02% | 139,319 |
| 2022-11-09 | 2022-11-07 | 1.118 | 122,501 | -3,667 | 0.02% | 136,940 |
| 2022-11-08 | 2022-11-04 | 1.063 | 126,168 | -3,668 | 0.02% | 134,159 |
| 2022-11-07 | 2022-11-03 | 1.036 | 129,836 | +11,003 | 0.02% | 134,520 |
| 2022-11-03 | 2022-11-01 | 1.077 | 118,833 | -3,668 | 0.02% | 127,980 |
| 2022-11-01 | 2022-10-28 | 1.050 | 122,501 | +3,668 | 0.02% | 128,590 |
| 2022-10-26 | 2022-10-24 | 1.091 | 118,833 | +11,003 | 0.02% | 129,600 |
| 2022-10-21 | 2022-10-19 | 1.200 | 107,830 | +6,602 | 0.01% | 129,360 |
| 2022-10-20 | 2022-10-18 | 1.213 | 101,228 | +733 | 0.01% | 122,820 |
| 2022-10-19 | 2022-10-17 | 1.227 | 100,495 | +7,336 | 0.01% | 123,300 |
| 2022-10-18 | 2022-10-14 | 1.268 | 93,159 | -7,336 | 0.01% | 118,110 |
| 2022-10-17 | 2022-10-13 | 1.241 | 100,495 | +7,336 | 0.01% | 124,670 |
| 2022-10-07 | 2022-10-05 | 1.412 | 93,159 | -13,204 | 0.01% | 131,525 |
| 2022-10-06 | 2022-10-03 | 1.342 | 106,363 | +2,633 | 0.01% | 142,733 |
| 2022-10-05 | 2022-09-30 | 1.384 | 103,730 | +2,861 | 0.01% | 143,550 |
| 2022-10-03 | 2022-09-29 | 1.342 | 100,869 | -2,146 | 0.01% | 135,360 |
| 2022-09-30 | 2022-09-28 | 1.342 | 103,015 | +2,146 | 0.01% | 138,240 |
| 2022-09-27 | 2022-09-23 | 1.412 | 100,869 | +2,146 | 0.01% | 142,410 |
| 2022-09-22 | 2022-09-20 | 1.426 | 98,723 | -1,430 | 0.01% | 140,761 |
| 2022-09-15 | 2022-09-13 | 1.398 | 100,153 | +2,146 | 0.01% | 140,000 |
| 2022-09-14 | 2022-09-09 | 1.398 | 98,007 | -4,292 | 0.01% | 137,000 |
| 2022-09-13 | 2022-09-08 | 1.398 | 102,299 | +1,430 | 0.01% | 142,999 |
| 2022-09-09 | 2022-09-07 | 1.398 | 100,869 | +2,146 | 0.01% | 141,000 |
| 2022-09-08 | 2022-09-06 | 1.398 | 98,723 | +2,147 | 0.01% | 138,001 |
| 2022-09-06 | 2022-09-02 | 1.412 | 96,576 | -2,147 | 0.01% | 136,349 |
| 2022-08-31 | 2022-08-29 | 1.398 | 98,723 | -3,576 | 0.01% | 138,001 |
| 2022-08-30 | 2022-08-26 | 1.398 | 102,299 | -5,724 | 0.01% | 142,999 |
| 2022-08-29 | 2022-08-25 | 1.384 | 108,023 | +3,577 | 0.02% | 149,491 |
| 2022-08-26 | 2022-08-24 | 1.384 | 104,446 | +5,723 | 0.01% | 144,541 |
| 2022-08-24 | 2022-08-22 | 1.398 | 98,723 | +4,293 | 0.01% | 138,001 |
| 2022-08-23 | 2022-08-19 | 1.426 | 94,430 | +2,146 | 0.01% | 134,640 |
| 2022-08-22 | 2022-08-18 | 1.440 | 92,284 | -2,146 | 0.01% | 132,870 |
| 2022-08-19 | 2022-08-17 | 1.426 | 94,430 | -1,431 | 0.01% | 134,640 |
| 2022-08-18 | 2022-08-16 | 1.426 | 95,861 | +3,577 | 0.01% | 136,680 |
| 2022-08-17 | 2022-08-15 | 1.468 | 92,284 | +2,146 | 0.01% | 135,450 |
| 2022-08-15 | 2022-08-11 | 1.510 | 90,138 | -1,431 | 0.01% | 136,080 |
| 2022-08-10 | 2022-08-08 | 1.468 | 91,569 | -1,431 | 0.01% | 134,400 |
| 2022-08-09 | 2022-08-05 | 1.440 | 93,000 | -715 | 0.01% | 133,901 |
| 2022-08-08 | 2022-08-04 | 1.412 | 93,715 | -715 | 0.01% | 132,310 |
| 2022-08-05 | 2022-08-03 | 1.384 | 94,430 | -1,431 | 0.01% | 130,680 |
| 2022-08-04 | 2022-08-02 | 1.398 | 95,861 | +2,146 | 0.01% | 134,000 |
| 2022-08-02 | 2022-07-29 | 1.412 | 93,715 | +2,146 | 0.01% | 132,310 |
| 2022-08-01 | 2022-07-28 | 1.440 | 91,569 | -1,431 | 0.01% | 131,840 |
| 2022-07-29 | 2022-07-27 | 1.426 | 93,000 | +1,431 | 0.01% | 132,601 |
| 2022-07-27 | 2022-07-25 | 1.454 | 91,569 | -21,461 | 0.01% | 133,120 |
| 2022-07-26 | 2022-07-22 | 1.440 | 113,030 | -13,592 | 0.02% | 162,740 |
| 2022-07-25 | 2022-07-21 | 1.468 | 126,622 | -10,016 | 0.02% | 185,849 |
| 2022-07-22 | 2022-07-20 | 1.482 | 136,638 | +46,500 | 0.02% | 202,460 |
| 2022-07-21 | 2022-07-19 | 1.482 | 90,138 | +2,146 | 0.01% | 133,560 |
| 2022-07-20 | 2022-07-18 | 1.510 | 87,992 | -2,861 | 0.01% | 132,840 |
| 2022-07-19 | 2022-07-15 | 1.468 | 90,853 | +1,430 | 0.01% | 133,349 |
| 2022-07-14 | 2022-07-12 | 1.482 | 89,423 | +1,431 | 0.01% | 132,501 |
| 2022-07-13 | 2022-07-11 | 1.510 | 87,992 | +716 | 0.01% | 132,840 |
| 2022-07-08 | 2022-07-06 | 1.510 | 87,276 | +1,430 | 0.01% | 131,759 |
| 2022-06-08 | 2022-06-06 | 1.750 | 85,846 | +716 | 0.01% | 150,196 |
| 2022-06-07 | 2022-06-02 | 1.750 | 85,130 | +4,197 | 0.01% | 148,943 |
| 2022-06-02 | 2022-05-31 | 1.735 | 80,933 | +1,372 | 0.01% | 140,420 |
| 2022-06-01 | 2022-05-30 | 1.706 | 79,561 | -2,058 | 0.01% | 135,720 |
| 2022-05-24 | 2022-05-20 | 1.691 | 81,619 | -34,293 | 0.01% | 138,041 |
| 2022-05-23 | 2022-05-19 | 1.662 | 115,912 | +34,293 | 0.02% | 192,660 |
| 2022-05-10 | 2022-05-05 | 1.837 | 81,619 | -686 | 0.01% | 149,941 |
| 2022-05-06 | 2022-05-04 | 1.852 | 82,305 | -1,371 | 0.01% | 152,401 |
| 2022-04-28 | 2022-04-26 | 1.764 | 83,676 | +686 | 0.01% | 147,619 |
| 2022-04-26 | 2022-04-22 | 1.822 | 82,990 | -37,723 | 0.01% | 151,249 |
| 2022-04-25 | 2022-04-21 | 1.852 | 120,713 | +37,723 | 0.02% | 223,519 |
| 2022-04-12 | 2022-04-08 | 1.968 | 82,990 | -1,372 | 0.01% | 163,349 |
| 2022-04-11 | 2022-04-07 | 1.837 | 84,362 | -686 | 0.01% | 154,980 |
| 2022-04-07 | 2022-04-04 | 1.852 | 85,048 | -2,744 | 0.01% | 157,480 |
| 2022-04-04 | 2022-03-31 | 1.793 | 87,792 | +1,372 | 0.01% | 157,441 |
| 2022-04-01 | 2022-03-30 | 1.852 | 86,420 | -2,743 | 0.01% | 160,020 |
| 2022-03-31 | 2022-03-29 | 1.837 | 89,163 | +4,801 | 0.01% | 163,799 |
| 2022-03-28 | 2022-03-24 | 1.706 | 84,362 | +1,372 | 0.01% | 143,910 |
| 2022-03-24 | 2022-03-22 | 1.793 | 82,990 | -13,718 | 0.01% | 148,829 |
| 2022-03-23 | 2022-03-21 | 1.764 | 96,708 | +6,173 | 0.01% | 170,610 |
| 2022-03-22 | 2022-03-18 | 1.662 | 90,535 | +7,545 | 0.01% | 150,480 |
| 2022-03-21 | 2022-03-17 | 1.575 | 82,990 | -2,744 | 0.01% | 130,679 |
| 2022-03-18 | 2022-03-16 | 1.458 | 85,734 | -1,372 | 0.01% | 125,000 |
| 2022-03-17 | 2022-03-15 | 1.400 | 87,106 | +1,372 | 0.01% | 121,920 |
| 2022-03-16 | 2022-03-14 | 1.473 | 85,734 | +4,115 | 0.01% | 126,250 |
| 2022-03-11 | 2022-03-09 | 1.545 | 81,619 | +686 | 0.01% | 126,140 |
| 2022-03-10 | 2022-03-08 | 1.575 | 80,933 | +686 | 0.01% | 127,440 |
| 2022-03-08 | 2022-03-04 | 1.648 | 80,247 | +686 | 0.01% | 132,210 |
| 2022-03-07 | 2022-03-03 | 1.691 | 79,561 | +686 | 0.01% | 134,560 |
| 2022-03-04 | 2022-03-02 | 1.691 | 78,875 | -1,372 | 0.01% | 133,400 |
| 2022-03-01 | 2022-02-25 | 1.808 | 80,247 | +1,372 | 0.01% | 145,080 |
| 2022-02-28 | 2022-02-24 | 1.822 | 78,875 | +2,057 | 0.01% | 143,750 |
| 2022-02-24 | 2022-02-22 | 1.895 | 76,818 | +1,372 | 0.01% | 145,601 |
| 2022-02-22 | 2022-02-18 | 1.895 | 75,446 | +686 | 0.01% | 143,000 |
| 2022-02-18 | 2022-02-16 | 1.866 | 74,760 | -1,372 | 0.01% | 139,520 |
| 2022-02-16 | 2022-02-14 | 1.881 | 76,132 | +2,058 | 0.01% | 143,191 |
| 2022-02-11 | 2022-02-09 | 1.881 | 74,074 | -686 | 0.01% | 139,320 |
| 2022-02-10 | 2022-02-08 | 1.881 | 74,760 | +686 | 0.01% | 140,610 |
| 2022-02-08 | 2022-02-04 | 1.895 | 74,074 | -1,372 | 0.01% | 140,400 |
| 2022-02-07 | 2022-01-31 | 1.881 | 75,446 | +6,859 | 0.01% | 141,900 |
| 2022-01-10 | 2022-01-06 | 1.852 | 68,587 | -13,718 | 0.01% | 127,000 |
| 2022-01-07 | 2022-01-05 | 1.837 | 82,305 | -6,172 | 0.01% | 151,201 |
| 2022-01-06 | 2022-01-04 | 1.925 | 88,477 | +2,743 | 0.01% | 170,279 |
| 2022-01-05 | 2022-01-03 | 1.925 | 85,734 | -1,372 | 0.01% | 165,000 |
| 2021-12-23 | 2021-12-21 | 1.866 | 87,106 | -3,429 | 0.01% | 162,561 |
| 2021-12-16 | 2021-12-14 | 1.968 | 90,535 | +13,032 | 0.01% | 178,200 |
| 2021-12-14 | 2021-12-10 | 2.012 | 77,503 | +13,717 | 0.01% | 155,939 |
| 2021-12-13 | 2021-12-09 | 2.056 | 63,786 | +2,058 | 0.01% | 131,130 |
| 2021-12-10 | 2021-12-08 | 2.012 | 61,728 | +685 | 0.01% | 124,199 |
| 2021-12-09 | 2021-12-07 | 2.027 | 61,043 | -685 | 0.01% | 123,711 |
| 2021-12-08 | 2021-12-06 | 2.027 | 61,728 | +685 | 0.01% | 125,099 |
| 2021-12-06 | 2021-12-02 | 2.100 | 61,043 | +686 | 0.01% | 128,161 |
| 2021-12-03 | 2021-12-01 | 2.085 | 60,357 | -8,916 | 0.01% | 125,841 |
| 2021-11-29 | 2021-11-25 | 2.202 | 69,273 | +13,717 | 0.01% | 152,510 |
| 2021-11-10 | 2021-11-08 | 2.362 | 55,556 | +4,116 | 0.01% | 131,221 |
| 2021-11-04 | 2021-11-02 | 2.202 | 51,440 | +686 | 0.01% | 113,249 |
| 2021-10-28 | 2021-10-26 | 2.289 | 50,754 | -686 | 0.01% | 116,179 |
| 2021-10-18 | 2021-10-12 | 2.289 | 51,440 | -686 | 0.01% | 117,749 |
| 2021-10-12 | 2021-10-08 | 2.274 | 52,126 | +4,801 | 0.01% | 118,559 |
| 2021-10-07 | 2021-10-05 | 2.399 | 47,325 | +735 | 0.01% | 113,543 |
| 2021-10-06 | 2021-10-04 | 2.444 | 46,590 | +6,752 | 0.01% | 113,849 |
| 2021-09-30 | 2021-09-28 | 2.399 | 39,838 | +4,726 | 0.01% | 95,580 |
| 2021-09-23 | 2021-09-20 | 2.325 | 35,112 | +676 | 0.01% | 81,641 |
| 2021-09-17 | 2021-09-15 | 2.429 | 34,436 | -10,129 | 0.01% | 83,639 |
| 2021-09-14 | 2021-09-10 | 2.547 | 44,565 | +676 | 0.01% | 113,521 |
| 2021-09-10 | 2021-09-08 | 2.458 | 43,889 | +3,376 | 0.01% | 107,899 |
| 2021-09-03 | 2021-09-01 | 2.444 | 40,513 | +6,752 | 0.01% | 98,999 |
| 2021-09-02 | 2021-08-31 | 2.355 | 33,761 | +675 | 0.00% | 79,500 |
| 2021-08-31 | 2021-08-27 | 2.444 | 33,086 | -675 | 0.00% | 80,850 |
| 2021-08-30 | 2021-08-26 | 2.473 | 33,761 | -8,778 | 0.00% | 83,500 |
| 2021-08-25 | 2021-08-23 | 2.355 | 42,539 | +3,376 | 0.01% | 100,170 |
| 2021-08-23 | 2021-08-19 | 2.488 | 39,163 | +675 | 0.01% | 97,440 |
| 2021-08-17 | 2021-08-13 | 2.607 | 38,488 | -4,051 | 0.01% | 100,321 |
| 2021-08-05 | 2021-08-03 | 2.755 | 42,539 | +2,026 | 0.01% | 117,180 |
| 2021-08-04 | 2021-08-02 | 2.799 | 40,513 | +4,051 | 0.01% | 113,399 |
| 2021-07-28 | 2021-07-26 | 2.681 | 36,462 | -4,051 | 0.01% | 97,740 |
| 2021-07-22 | 2021-07-20 | 2.888 | 40,513 | -9,453 | 0.01% | 116,999 |
| 2021-07-20 | 2021-07-16 | 3.006 | 49,966 | +5,401 | 0.01% | 150,219 |
| 2021-07-19 | 2021-07-15 | 3.051 | 44,565 | -2,700 | 0.01% | 135,961 |
| 2021-07-16 | 2021-07-14 | 3.021 | 47,265 | +1,350 | 0.01% | 142,799 |
| 2021-07-13 | 2021-07-09 | 3.051 | 45,915 | -8,778 | 0.01% | 140,080 |
| 2021-07-12 | 2021-07-08 | 3.036 | 54,693 | -3,376 | 0.01% | 166,050 |
| 2021-07-09 | 2021-07-07 | 3.066 | 58,069 | +5,402 | 0.01% | 178,020 |
| 2021-07-08 | 2021-07-06 | 3.080 | 52,667 | +1,350 | 0.01% | 162,239 |
| 2021-07-07 | 2021-07-05 | 3.125 | 51,317 | +4,052 | 0.01% | 160,361 |
| 2021-07-06 | 2021-07-02 | 3.169 | 47,265 | -4,052 | 0.01% | 149,798 |
| 2021-07-05 | 2021-06-30 | 3.243 | 51,317 | +675 | 0.01% | 166,441 |
| 2021-06-30 | 2021-06-28 | 3.184 | 50,642 | -4,726 | 0.01% | 161,251 |
| 2021-06-29 | 2021-06-25 | 3.140 | 55,368 | -1,351 | 0.01% | 173,840 |
| 2021-06-28 | 2021-06-24 | 3.169 | 56,719 | -3,376 | 0.01% | 179,761 |
| 2021-06-24 | 2021-06-22 | 3.273 | 60,095 | +5,402 | 0.01% | 196,691 |
| 2021-06-23 | 2021-06-21 | 3.347 | 54,693 | +675 | 0.01% | 183,060 |
| 2021-06-22 | 2021-06-18 | 3.214 | 54,018 | +2,701 | 0.01% | 173,601 |
| 2021-06-18 | 2021-06-16 | 3.051 | 51,317 | -1,350 | 0.01% | 156,561 |
| 2021-06-15 | 2021-06-10 | 3.036 | 52,667 | +2,025 | 0.01% | 159,899 |
| 2021-06-10 | 2021-06-08 | 3.066 | 50,642 | +676 | 0.01% | 155,251 |
| 2021-06-04 | 2021-06-02 | 3.110 | 49,966 | +4,726 | 0.01% | 155,399 |
| 2021-06-03 | 2021-06-01 | 3.243 | 45,240 | +1,351 | 0.01% | 146,731 |
| 2021-06-02 | 2021-05-31 | 3.475 | 43,889 | +16,205 | 0.01% | 152,493 |
| 2021-06-01 | 2021-05-28 | 3.429 | 27,684 | -12,345 | 0.00% | 94,923 |
| 2021-05-31 | 2021-05-27 | 3.398 | 40,029 | -656 | 0.01% | 136,031 |
| 2021-05-28 | 2021-05-26 | 3.429 | 40,685 | +3,281 | 0.01% | 139,500 |
| 2021-05-26 | 2021-05-24 | 3.292 | 37,404 | +3,281 | 0.01% | 123,120 |
| 2021-05-25 | 2021-05-21 | 3.292 | 34,123 | +1,313 | 0.01% | 112,321 |
| 2021-05-24 | 2021-05-20 | 3.337 | 32,810 | -3,281 | 0.00% | 109,499 |
| 2021-05-18 | 2021-05-14 | 3.063 | 36,091 | +656 | 0.01% | 110,549 |
| 2021-05-17 | 2021-05-13 | 3.078 | 35,435 | +3,281 | 0.01% | 109,079 |
| 2021-05-13 | 2021-05-11 | 3.109 | 32,154 | +3,281 | 0.00% | 99,959 |
| 2021-05-11 | 2021-05-07 | 3.094 | 28,873 | +656 | 0.00% | 89,319 |
| 2021-05-10 | 2021-05-06 | 3.048 | 28,217 | +3,281 | 0.00% | 86,000 |
| 2021-05-07 | 2021-05-05 | 3.139 | 24,936 | -2,625 | 0.00% | 78,280 |
| 2021-05-05 | 2021-05-03 | 3.200 | 27,561 | +3,281 | 0.00% | 88,201 |
| 2021-05-03 | 2021-04-29 | 3.322 | 24,280 | +1,313 | 0.00% | 80,661 |
| 2021-04-23 | 2021-04-21 | 3.368 | 22,967 | -657 | 0.00% | 77,349 |
| 2021-04-22 | 2021-04-20 | 3.520 | 23,624 | +657 | 0.00% | 83,162 |
| 2021-04-21 | 2021-04-19 | 3.444 | 22,967 | +5,249 | 0.00% | 79,099 |
| 2021-04-20 | 2021-04-16 | 3.596 | 17,718 | -1,312 | 0.00% | 63,721 |
| 2021-04-16 | 2021-04-14 | 3.596 | 19,030 | -8,531 | 0.00% | 68,440 |
| 2021-04-15 | 2021-04-13 | 3.642 | 27,561 | +8,531 | 0.00% | 100,381 |
| 2021-04-14 | 2021-04-12 | 3.444 | 19,030 | +7,218 | 0.00% | 65,540 |
| 2021-04-13 | 2021-04-09 | 3.551 | 11,812 | +1,313 | 0.00% | 41,941 |
| 2021-04-12 | 2021-04-08 | 3.566 | 10,499 | -1,969 | 0.00% | 37,439 |
| 2021-04-09 | 2021-04-07 | 3.429 | 12,468 | -1,312 | 0.00% | 42,750 |
| 2021-04-08 | 2021-04-01 | 3.307 | 13,780 | -1,313 | 0.00% | 45,569 |
| 2021-04-01 | 2021-03-30 | 3.170 | 15,093 | -1,968 | 0.00% | 47,841 |
| 2021-03-31 | 2021-03-29 | 2.865 | 17,061 | +4,593 | 0.00% | 48,879 |
| 2021-03-30 | 2021-03-26 | 2.834 | 12,468 | -2,625 | 0.00% | 35,340 |
| 2021-03-26 | 2021-03-24 | 3.017 | 15,093 | +656 | 0.00% | 45,541 |
| 2021-03-25 | 2021-03-23 | 3.200 | 14,437 | -656 | 0.00% | 46,201 |
| 2021-03-24 | 2021-03-22 | 3.200 | 15,093 | -656 | 0.00% | 48,301 |
| 2021-03-22 | 2021-03-18 | 3.261 | 15,749 | -6,562 | 0.00% | 51,360 |
| 2021-03-16 | 2021-03-12 | 3.185 | 22,311 | -4,594 | 0.00% | 71,060 |
| 2021-03-15 | 2021-03-11 | 3.353 | 26,905 | +2,625 | 0.00% | 90,202 |
| 2021-03-12 | 2021-03-10 | 3.139 | 24,280 | -656 | 0.00% | 76,221 |
| 2021-03-11 | 2021-03-09 | 3.033 | 24,936 | +656 | 0.00% | 75,620 |
| 2021-03-09 | 2021-03-05 | 3.124 | 24,280 | +656 | 0.00% | 75,851 |
| 2021-03-08 | 2021-03-04 | 3.170 | 23,624 | +2,625 | 0.00% | 74,882 |
| 2021-03-05 | 2021-03-03 | 3.170 | 20,999 | +3,938 | 0.00% | 66,561 |
| 2021-03-04 | 2021-03-02 | 3.048 | 17,061 | +656 | 0.00% | 51,999 |
| 2021-03-02 | 2021-02-26 | 3.078 | 16,405 | -1,969 | 0.00% | 50,499 |
| 2021-03-01 | 2021-02-25 | 3.048 | 18,374 | +2,625 | 0.00% | 56,001 |
| 2021-02-26 | 2021-02-24 | 3.200 | 15,749 | -1,312 | 0.00% | 50,400 |
| 2021-02-25 | 2021-02-23 | 3.033 | 17,061 | -9,844 | 0.00% | 51,739 |
| 2021-02-23 | 2021-02-19 | 2.895 | 26,905 | +12,468 | 0.00% | 77,901 |
| 2021-02-22 | 2021-02-18 | 2.895 | 14,437 | +1,313 | 0.00% | 41,801 |
| 2021-02-19 | 2021-02-17 | 2.956 | 13,124 | +3,937 | 0.00% | 38,800 |
| 2021-02-18 | 2021-02-16 | 2.850 | 9,187 | +656 | 0.00% | 26,180 |
| 2021-02-08 | 2021-02-04 | 2.393 | 8,531 | +3,281 | 0.00% | 20,411 |
| 2021-02-03 | 2021-02-01 | 2.286 | 5,250 | -2,625 | 0.00% | 12,001 |
| 2021-02-02 | 2021-01-29 | 2.255 | 7,875 | -3,281 | 0.00% | 17,761 |
| 2020-12-29 | 2020-12-24 | 2.240 | 11,156 | -12,468 | 0.00% | 24,991 |
| 2020-12-23 | 2020-12-21 | 2.271 | 23,624 | -5,249 | 0.00% | 53,641 |
| 2020-12-16 | 2020-12-14 | 2.301 | 28,873 | +3,281 | 0.00% | 66,440 |
| 2020-12-01 | 2020-11-27 | 2.164 | 25,592 | +4,593 | 0.00% | 55,380 |
| 2020-11-26 | 2020-11-24 | 2.103 | 20,999 | +4,594 | 0.00% | 44,161 |
| 2020-11-13 | 2020-11-11 | 2.240 | 16,405 | -656 | 0.00% | 36,750 |
| 2020-11-04 | 2020-11-02 | 2.133 | 17,061 | -657 | 0.00% | 36,399 |
| 2020-10-19 | 2020-10-15 | 2.362 | 17,718 | +1,313 | 0.00% | 41,851 |
| 2020-10-16 | 2020-10-14 | 2.438 | 16,405 | +1,312 | 0.00% | 39,999 |
| 2020-10-09 | 2020-10-07 | 2.489 | 15,093 | +122 | 0.00% | 37,564 |
| 2020-10-07 | 2020-10-05 | 2.427 | 14,971 | +1,302 | 0.00% | 36,340 |
| 2020-09-24 | 2020-09-22 | 2.427 | 13,669 | +1,302 | 0.00% | 33,180 |
| 2020-09-18 | 2020-09-16 | 2.581 | 12,367 | +651 | 0.00% | 31,919 |
| 2020-09-16 | 2020-09-14 | 2.443 | 11,716 | -1,302 | 0.00% | 28,619 |
| 2020-09-15 | 2020-09-11 | 2.458 | 13,018 | -19,527 | 0.00% | 32,000 |
| 2020-09-11 | 2020-09-09 | 2.473 | 32,545 | -651 | 0.00% | 80,499 |
| 2020-09-10 | 2020-09-08 | 2.427 | 33,196 | +21,480 | 0.01% | 80,579 |
| 2020-09-09 | 2020-09-07 | 2.228 | 11,716 | -2,604 | 0.00% | 26,099 |
| 2020-09-07 | 2020-09-03 | 2.274 | 14,320 | +7,811 | 0.00% | 32,560 |
| 2020-09-04 | 2020-09-02 | 2.258 | 6,509 | +1,302 | 0.00% | 14,700 |
| 2020-08-26 | 2020-08-24 | 2.013 | 5,207 | -12,368 | 0.00% | 10,479 |
| 2020-07-24 | 2020-07-22 | 1.844 | 17,575 | -2,603 | 0.00% | 32,401 |
| 2020-07-17 | 2020-07-15 | 1.782 | 20,178 | +1,302 | 0.00% | 35,960 |
| 2020-07-13 | 2020-07-09 | 1.920 | 18,876 | +12,367 | 0.00% | 36,249 |
| 2020-07-08 | 2020-07-06 | 2.105 | 6,509 | -1,302 | 0.00% | 13,700 |
| 2020-06-26 | 2020-06-23 | 2.135 | 7,811 | +1,302 | 0.00% | 16,680 |
| 2020-06-19 | 2020-06-17 | 2.074 | 6,509 | +1,302 | 0.00% | 13,500 |
| 2020-06-11 | 2020-06-09 | 2.151 | 5,207 | -13,669 | 0.00% | 11,199 |
| 2020-06-08 | 2020-06-04 | 1.920 | 18,876 | +1,301 | 0.00% | 36,249 |
| 2020-06-05 | 2020-06-03 | 1.995 | 17,575 | +2,604 | 0.00% | 35,054 |
| 2020-06-04 | 2020-06-02 | 2.026 | 14,971 | +211 | 0.00% | 30,327 |
| 2020-05-29 | 2020-05-27 | 1.948 | 14,760 | +1,283 | 0.00% | 28,749 |
| 2020-05-27 | 2020-05-25 | 1.963 | 13,477 | +642 | 0.00% | 26,460 |
| 2020-05-25 | 2020-05-21 | 2.135 | 12,835 | +7,701 | 0.00% | 27,400 |
| 2020-04-17 | 2020-04-15 | 2.057 | 5,134 | -12,835 | 0.00% | 10,560 |
| 2020-04-16 | 2020-04-14 | 2.135 | 17,969 | +12,835 | 0.00% | 38,360 |
| 2020-04-15 | 2020-04-09 | 2.026 | 5,134 | -642 | 0.00% | 10,400 |
| 2020-04-14 | 2020-04-08 | 1.854 | 5,776 | -642 | 0.00% | 10,710 |
| 2020-04-08 | 2020-04-06 | 1.761 | 6,418 | +1,284 | 0.00% | 11,301 |
| 2019-12-02 | 2019-11-28 | 2.618 | 5,134 | -3,209 | 0.00% | 13,440 |
| 2019-11-25 | 2019-11-21 | 2.665 | 8,343 | -642 | 0.00% | 22,230 |
| 2019-11-22 | 2019-11-20 | 2.680 | 8,985 | -3,208 | 0.00% | 24,081 |
| 2019-11-13 | 2019-11-11 | 2.602 | 12,193 | +3,208 | 0.00% | 31,729 |
| 2019-11-06 | 2019-11-04 | 2.696 | 8,985 | -1,283 | 0.00% | 24,221 |
| 2019-11-05 | 2019-11-01 | 2.618 | 10,268 | +642 | 0.00% | 26,880 |
| 2019-11-01 | 2019-10-30 | 2.587 | 9,626 | +641 | 0.00% | 24,899 |
| 2019-10-25 | 2019-10-23 | 2.649 | 8,985 | -7,059 | 0.00% | 23,801 |
| 2019-10-23 | 2019-10-21 | 2.727 | 16,044 | -1,283 | 0.00% | 43,750 |
| 2019-10-22 | 2019-10-18 | 2.742 | 17,327 | -3,209 | 0.00% | 47,519 |
| 2019-10-21 | 2019-10-17 | 2.774 | 20,536 | -1,284 | 0.00% | 56,959 |
| 2019-10-10 | 2019-10-08 | 2.727 | 21,820 | +3,209 | 0.00% | 59,501 |
| 2019-10-09 | 2019-10-04 | 2.805 | 18,611 | -3,209 | 0.00% | 52,200 |
| 2019-10-08 | 2019-10-03 | 2.852 | 21,820 | +6,418 | 0.00% | 62,221 |
| 2019-10-02 | 2019-09-27 | 2.929 | 15,402 | +2,567 | 0.00% | 45,120 |
| 2019-09-27 | 2019-09-25 | 2.949 | 12,835 | +2,742 | 0.00% | 37,845 |
| 2019-09-18 | 2019-09-16 | 3.202 | 10,093 | -3,154 | 0.00% | 32,320 |
| 2019-09-17 | 2019-09-13 | 3.218 | 13,247 | +631 | 0.00% | 42,630 |
| 2019-09-16 | 2019-09-12 | 2.838 | 12,616 | +3,154 | 0.00% | 35,799 |
| 2019-09-09 | 2019-09-05 | 2.616 | 9,462 | +1,892 | 0.00% | 24,749 |
| 2019-08-20 | 2019-08-16 | 2.711 | 7,570 | -1,261 | 0.00% | 20,521 |
| 2019-08-15 | 2019-08-13 | 2.742 | 8,831 | +1,261 | 0.00% | 24,219 |
| 2019-07-26 | 2019-07-24 | 3.392 | 7,570 | -2,523 | 0.00% | 25,681 |
| 2019-07-24 | 2019-07-22 | 3.488 | 10,093 | +1,262 | 0.00% | 35,200 |
| 2019-07-23 | 2019-07-19 | 3.741 | 8,831 | -1,893 | 0.00% | 33,039 |
| 2019-07-19 | 2019-07-17 | 3.820 | 10,724 | +2,523 | 0.00% | 40,971 |
| 2019-07-12 | 2019-07-10 | 3.789 | 8,201 | -630 | 0.00% | 31,072 |
| 2019-07-11 | 2019-07-09 | 3.979 | 8,831 | -631 | 0.00% | 35,138 |
| 2019-07-10 | 2019-07-08 | 4.106 | 9,462 | -5,047 | 0.00% | 38,849 |
| 2019-07-09 | 2019-07-05 | 4.217 | 14,509 | -6,308 | 0.00% | 61,181 |
| 2019-07-08 | 2019-07-04 | 4.344 | 20,817 | +631 | 0.00% | 90,421 |
| 2019-07-04 | 2019-07-02 | 4.280 | 20,186 | -631 | 0.00% | 86,400 |
| 2019-07-03 | 2019-06-28 | 4.328 | 20,817 | +6,939 | 0.00% | 90,091 |
| 2019-07-02 | 2019-06-27 | 4.470 | 13,878 | +3,154 | 0.00% | 62,041 |
| 2019-06-28 | 2019-06-26 | 4.359 | 10,724 | -631 | 0.00% | 46,751 |
| 2019-06-24 | 2019-06-20 | 4.328 | 11,355 | +631 | 0.00% | 49,142 |
| 2019-06-21 | 2019-06-19 | 4.280 | 10,724 | -1,261 | 0.00% | 45,901 |
| 2019-06-18 | 2019-06-14 | 4.502 | 11,985 | -1,262 | 0.00% | 53,958 |
| 2019-06-17 | 2019-06-13 | 4.185 | 13,247 | 0.00% | 55,440 |
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