History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.790 | 262,000 | +0 | 0.01% | 730,980 |
| 2025-10-13 | 2025-10-09 | 2.790 | 262,000 | +0 | 0.01% | 730,980 |
| 2025-10-10 | 2025-10-08 | 2.770 | 262,000 | +0 | 0.01% | 725,740 |
| 2025-10-09 | 2025-10-06 | 2.780 | 262,000 | +0 | 0.01% | 728,360 |
| 2025-10-08 | 2025-10-03 | 2.820 | 262,000 | +0 | 0.01% | 738,840 |
| 2025-10-06 | 2025-10-02 | 2.810 | 262,000 | +0 | 0.01% | 736,220 |
| 2025-10-03 | 2025-09-30 | 2.830 | 262,000 | +0 | 0.01% | 741,460 |
| 2025-10-02 | 2025-09-29 | 2.800 | 262,000 | +0 | 0.01% | 733,600 |
| 2025-09-30 | 2025-09-26 | 2.780 | 262,000 | +0 | 0.01% | 728,360 |
| 2025-09-29 | 2025-09-25 | 2.790 | 262,000 | +0 | 0.01% | 730,980 |
| 2025-09-26 | 2025-09-24 | 2.850 | 262,000 | +0 | 0.01% | 746,700 |
| 2025-09-25 | 2025-09-23 | 2.860 | 262,000 | +0 | 0.01% | 749,320 |
| 2025-09-24 | 2025-09-22 | 2.860 | 262,000 | +0 | 0.01% | 749,320 |
| 2025-09-23 | 2025-09-19 | 2.930 | 262,000 | +0 | 0.01% | 767,660 |
| 2025-09-22 | 2025-09-18 | 2.880 | 262,000 | +0 | 0.01% | 754,560 |
| 2025-09-19 | 2025-09-17 | 2.890 | 262,000 | +0 | 0.01% | 757,180 |
| 2025-09-18 | 2025-09-16 | 2.920 | 262,000 | +0 | 0.01% | 765,040 |
| 2025-09-17 | 2025-09-15 | 2.950 | 262,000 | +0 | 0.01% | 772,900 |
| 2025-09-16 | 2025-09-12 | 3.010 | 262,000 | +0 | 0.01% | 788,620 |
| 2025-09-15 | 2025-09-11 | 2.980 | 262,000 | +0 | 0.01% | 780,760 |
| 2025-09-12 | 2025-09-10 | 2.970 | 262,000 | +0 | 0.01% | 778,140 |
| 2025-09-11 | 2025-09-09 | 2.970 | 262,000 | +0 | 0.01% | 778,140 |
| 2025-09-10 | 2025-09-08 | 3.050 | 262,000 | +0 | 0.01% | 799,100 |
| 2025-09-09 | 2025-09-05 | 3.000 | 262,000 | +0 | 0.01% | 786,000 |
| 2025-09-08 | 2025-09-04 | 3.030 | 262,000 | +0 | 0.01% | 793,860 |
| 2025-09-05 | 2025-09-03 | 3.080 | 262,000 | +0 | 0.01% | 806,960 |
| 2025-09-04 | 2025-09-02 | 3.030 | 262,000 | +0 | 0.01% | 793,860 |
| 2025-09-03 | 2025-09-01 | 3.070 | 262,000 | +0 | 0.01% | 804,340 |
| 2025-09-02 | 2025-08-29 | 3.120 | 262,000 | +0 | 0.01% | 817,440 |
| 2025-09-01 | 2025-08-28 | 3.160 | 262,000 | +0 | 0.01% | 827,920 |
| 2025-08-29 | 2025-08-27 | 3.280 | 262,000 | +0 | 0.01% | 859,360 |
| 2025-08-28 | 2025-08-26 | 3.280 | 262,000 | +0 | 0.01% | 859,360 |
| 2025-08-27 | 2025-08-25 | 3.300 | 262,000 | +0 | 0.01% | 864,600 |
| 2025-08-26 | 2025-08-22 | 3.270 | 262,000 | +0 | 0.01% | 856,740 |
| 2025-08-25 | 2025-08-21 | 3.240 | 262,000 | +0 | 0.01% | 848,880 |
| 2025-08-22 | 2025-08-20 | 3.250 | 262,000 | +0 | 0.01% | 851,500 |
| 2025-08-21 | 2025-08-19 | 3.260 | 262,000 | +0 | 0.01% | 854,120 |
| 2025-08-20 | 2025-08-18 | 3.310 | 262,000 | +0 | 0.01% | 867,220 |
| 2025-08-19 | 2025-08-15 | 3.290 | 262,000 | +0 | 0.01% | 861,980 |
| 2025-08-18 | 2025-08-14 | 3.330 | 262,000 | +0 | 0.01% | 872,460 |
| 2025-08-15 | 2025-08-13 | 3.290 | 262,000 | +0 | 0.01% | 861,980 |
| 2025-08-14 | 2025-08-12 | 3.330 | 262,000 | +0 | 0.01% | 872,460 |
| 2025-08-13 | 2025-08-11 | 3.390 | 262,000 | +0 | 0.01% | 888,180 |
| 2025-08-12 | 2025-08-08 | 3.490 | 262,000 | +0 | 0.01% | 914,380 |
| 2025-08-11 | 2025-08-07 | 3.590 | 262,000 | +0 | 0.01% | 940,580 |
| 2025-08-08 | 2025-08-06 | 3.500 | 262,000 | +0 | 0.01% | 917,000 |
| 2025-08-07 | 2025-08-05 | 3.330 | 262,000 | +0 | 0.01% | 872,460 |
| 2025-08-06 | 2025-08-04 | 3.200 | 262,000 | +0 | 0.01% | 838,400 |
| 2025-08-05 | 2025-08-01 | 3.230 | 262,000 | +0 | 0.01% | 846,260 |
| 2025-08-04 | 2025-07-31 | 3.220 | 262,000 | +0 | 0.01% | 843,640 |
| 2025-08-01 | 2025-07-30 | 3.230 | 262,000 | +0 | 0.01% | 846,260 |
| 2025-07-31 | 2025-07-29 | 3.280 | 262,000 | +0 | 0.01% | 859,360 |
| 2025-07-30 | 2025-07-28 | 3.280 | 262,000 | +0 | 0.01% | 859,360 |
| 2025-07-29 | 2025-07-25 | 3.190 | 262,000 | +0 | 0.01% | 835,780 |
| 2025-07-28 | 2025-07-24 | 3.200 | 262,000 | +0 | 0.01% | 838,400 |
| 2025-07-25 | 2025-07-23 | 3.170 | 262,000 | +0 | 0.01% | 830,540 |
| 2025-07-24 | 2025-07-22 | 3.150 | 262,000 | +0 | 0.01% | 825,300 |
| 2025-07-23 | 2025-07-21 | 3.210 | 262,000 | +0 | 0.01% | 841,020 |
| 2025-07-22 | 2025-07-18 | 3.200 | 262,000 | +0 | 0.01% | 838,400 |
| 2025-07-21 | 2025-07-17 | 3.250 | 262,000 | +0 | 0.01% | 851,500 |
| 2025-07-18 | 2025-07-16 | 3.300 | 262,000 | +0 | 0.01% | 864,600 |
| 2025-07-17 | 2025-07-15 | 3.310 | 262,000 | +0 | 0.01% | 867,220 |
| 2025-07-16 | 2025-07-14 | 3.330 | 262,000 | +0 | 0.01% | 872,460 |
| 2025-07-15 | 2025-07-11 | 3.300 | 262,000 | +0 | 0.01% | 864,600 |
| 2025-07-14 | 2025-07-10 | 3.310 | 262,000 | +0 | 0.01% | 867,220 |
| 2025-07-11 | 2025-07-09 | 3.350 | 262,000 | +0 | 0.01% | 877,700 |
| 2025-07-10 | 2025-07-08 | 3.230 | 262,000 | +0 | 0.01% | 846,260 |
| 2025-07-09 | 2025-07-07 | 3.250 | 262,000 | +0 | 0.01% | 851,500 |
| 2025-07-08 | 2025-07-04 | 3.250 | 262,000 | +0 | 0.01% | 851,500 |
| 2025-07-07 | 2025-07-03 | 3.260 | 262,000 | +0 | 0.01% | 854,120 |
| 2025-07-04 | 2025-07-02 | 3.320 | 262,000 | +0 | 0.01% | 869,840 |
| 2025-07-03 | 2025-06-30 | 2.830 | 262,000 | +0 | 0.01% | 741,460 |
| 2025-07-02 | 2025-06-27 | 2.660 | 262,000 | +0 | 0.01% | 696,920 |
| 2025-06-30 | 2025-06-26 | 2.690 | 262,000 | +0 | 0.01% | 704,780 |
| 2025-06-27 | 2025-06-25 | 2.770 | 262,000 | +0 | 0.01% | 725,740 |
| 2025-06-26 | 2025-06-24 | 2.760 | 262,000 | +0 | 0.01% | 723,120 |
| 2025-06-25 | 2025-06-23 | 2.780 | 262,000 | +0 | 0.01% | 728,360 |
| 2025-06-24 | 2025-06-20 | 2.800 | 262,000 | +0 | 0.01% | 733,600 |
| 2025-06-23 | 2025-06-19 | 2.800 | 262,000 | +0 | 0.01% | 733,600 |
| 2025-06-20 | 2025-06-18 | 2.800 | 262,000 | +0 | 0.01% | 733,600 |
| 2025-06-19 | 2025-06-17 | 2.820 | 262,000 | +0 | 0.01% | 738,840 |
| 2025-06-18 | 2025-06-16 | 2.830 | 262,000 | +0 | 0.01% | 741,460 |
| 2025-06-17 | 2025-06-13 | 2.820 | 262,000 | +0 | 0.01% | 738,840 |
| 2025-06-16 | 2025-06-12 | 2.840 | 262,000 | +0 | 0.01% | 744,080 |
| 2025-06-13 | 2025-06-11 | 2.860 | 262,000 | +0 | 0.01% | 749,320 |
| 2025-06-12 | 2025-06-10 | 2.860 | 262,000 | +0 | 0.01% | 749,320 |
| 2025-06-11 | 2025-06-09 | 2.700 | 262,000 | +0 | 0.01% | 707,400 |
| 2025-06-10 | 2025-06-06 | 2.700 | 262,000 | +0 | 0.01% | 707,400 |
| 2025-06-09 | 2025-06-05 | 2.700 | 262,000 | +0 | 0.01% | 707,400 |
| 2025-06-06 | 2025-06-04 | 2.720 | 262,000 | +0 | 0.01% | 712,640 |
| 2025-06-05 | 2025-06-03 | 2.600 | 262,000 | +0 | 0.01% | 681,200 |
| 2025-06-04 | 2025-06-02 | 2.610 | 262,000 | +0 | 0.01% | 683,820 |
| 2025-06-03 | 2025-05-30 | 2.610 | 262,000 | +0 | 0.01% | 683,820 |
| 2025-06-02 | 2025-05-29 | 2.610 | 262,000 | +0 | 0.01% | 683,820 |
| 2025-05-30 | 2025-05-28 | 2.600 | 262,000 | +0 | 0.01% | 681,200 |
| 2025-05-29 | 2025-05-27 | 2.590 | 262,000 | +0 | 0.01% | 678,580 |
| 2025-05-28 | 2025-05-26 | 2.590 | 262,000 | +0 | 0.01% | 678,580 |
| 2025-05-27 | 2025-05-23 | 2.620 | 262,000 | +0 | 0.01% | 686,440 |
| 2025-05-26 | 2025-05-22 | 2.590 | 262,000 | +0 | 0.01% | 678,580 |
| 2025-05-23 | 2025-05-21 | 2.620 | 262,000 | +0 | 0.01% | 686,440 |
| 2025-05-22 | 2025-05-20 | 2.640 | 262,000 | +0 | 0.01% | 691,680 |
| 2025-05-21 | 2025-05-19 | 2.600 | 262,000 | +0 | 0.01% | 681,200 |
| 2025-05-20 | 2025-05-16 | 2.620 | 262,000 | +0 | 0.01% | 686,440 |
| 2025-05-19 | 2025-05-15 | 2.660 | 262,000 | +0 | 0.01% | 696,920 |
| 2025-05-16 | 2025-05-14 | 2.700 | 262,000 | +0 | 0.01% | 707,400 |
| 2025-05-15 | 2025-05-13 | 2.700 | 262,000 | +0 | 0.01% | 707,400 |
| 2025-05-14 | 2025-05-12 | 2.720 | 262,000 | +0 | 0.01% | 712,640 |
| 2025-05-13 | 2025-05-09 | 2.680 | 262,000 | +0 | 0.01% | 702,160 |
| 2025-05-12 | 2025-05-08 | 2.700 | 262,000 | +0 | 0.01% | 707,400 |
| 2025-05-09 | 2025-05-07 | 2.700 | 262,000 | +0 | 0.01% | 707,400 |
| 2025-05-08 | 2025-05-06 | 2.730 | 262,000 | +0 | 0.01% | 715,260 |
| 2025-05-07 | 2025-05-02 | 2.730 | 262,000 | +0 | 0.01% | 715,260 |
| 2025-05-06 | 2025-04-30 | 2.680 | 262,000 | +0 | 0.01% | 702,160 |
| 2025-05-02 | 2025-04-29 | 2.650 | 262,000 | +0 | 0.01% | 694,300 |
| 2025-04-30 | 2025-04-28 | 2.690 | 262,000 | +0 | 0.01% | 704,780 |
| 2025-04-29 | 2025-04-25 | 3.016 | 262,000 | +0 | 0.01% | 790,230 |
| 2025-04-28 | 2025-04-24 | 2.995 | 262,000 | +11,826 | 0.01% | 784,742 |
| 2025-04-25 | 2025-04-23 | 2.974 | 250,174 | +0 | 0.01% | 744,081 |
| 2025-04-24 | 2025-04-22 | 2.943 | 250,174 | +0 | 0.01% | 736,221 |
| 2025-04-23 | 2025-04-17 | 2.922 | 250,174 | +0 | 0.01% | 730,981 |
| 2025-04-22 | 2025-04-16 | 2.953 | 250,174 | +0 | 0.01% | 738,841 |
| 2025-04-17 | 2025-04-15 | 2.828 | 250,174 | +0 | 0.01% | 707,401 |
| 2025-04-16 | 2025-04-14 | 2.828 | 250,174 | +0 | 0.01% | 707,401 |
| 2025-04-15 | 2025-04-11 | 2.775 | 250,174 | +0 | 0.01% | 694,301 |
| 2025-04-14 | 2025-04-10 | 2.807 | 250,174 | +0 | 0.01% | 702,161 |
| 2025-04-11 | 2025-04-09 | 2.796 | 250,174 | +0 | 0.01% | 699,541 |
| 2025-04-10 | 2025-04-08 | 2.754 | 250,174 | +0 | 0.01% | 689,061 |
| 2025-04-09 | 2025-04-07 | 2.754 | 250,174 | +0 | 0.01% | 689,061 |
| 2025-04-08 | 2025-04-03 | 3.100 | 250,174 | +0 | 0.01% | 775,521 |
| 2025-04-07 | 2025-04-02 | 3.142 | 250,174 | +0 | 0.01% | 786,001 |
| 2025-04-03 | 2025-04-01 | 3.110 | 250,174 | +0 | 0.01% | 778,141 |
| 2025-04-02 | 2025-03-31 | 3.048 | 250,174 | +0 | 0.01% | 762,421 |
| 2025-04-01 | 2025-03-28 | 2.901 | 250,174 | +0 | 0.01% | 725,741 |
| 2025-03-31 | 2025-03-27 | 2.964 | 250,174 | +0 | 0.01% | 741,461 |
| 2025-03-28 | 2025-03-26 | 2.974 | 250,174 | +0 | 0.01% | 744,081 |
| 2025-03-27 | 2025-03-25 | 2.911 | 250,174 | +0 | 0.01% | 728,361 |
| 2025-03-26 | 2025-03-24 | 2.932 | 250,174 | +0 | 0.01% | 733,601 |
| 2025-03-25 | 2025-03-21 | 2.890 | 250,174 | +0 | 0.01% | 723,121 |
| 2025-03-24 | 2025-03-20 | 2.932 | 250,174 | +0 | 0.01% | 733,601 |
| 2025-03-21 | 2025-03-19 | 2.985 | 250,174 | +0 | 0.01% | 746,701 |
| 2025-03-20 | 2025-03-18 | 2.953 | 250,174 | +0 | 0.01% | 738,841 |
| 2025-03-19 | 2025-03-17 | 2.995 | 250,174 | +0 | 0.01% | 749,321 |
| 2025-03-18 | 2025-03-14 | 2.995 | 250,174 | +0 | 0.01% | 749,321 |
| 2025-03-17 | 2025-03-13 | 2.974 | 250,174 | +0 | 0.01% | 744,081 |
| 2025-03-14 | 2025-03-12 | 2.995 | 250,174 | +0 | 0.01% | 749,321 |
| 2025-03-13 | 2025-03-11 | 3.069 | 250,174 | +0 | 0.01% | 767,661 |
| 2025-03-12 | 2025-03-10 | 3.058 | 250,174 | +0 | 0.01% | 765,041 |
| 2025-03-11 | 2025-03-07 | 3.069 | 250,174 | +0 | 0.01% | 767,661 |
| 2025-03-10 | 2025-03-06 | 3.048 | 250,174 | +0 | 0.01% | 762,421 |
| 2025-03-07 | 2025-03-05 | 3.058 | 250,174 | +0 | 0.01% | 765,041 |
| 2025-03-06 | 2025-03-04 | 3.058 | 250,174 | +0 | 0.01% | 765,041 |
| 2025-03-05 | 2025-03-03 | 3.048 | 250,174 | +0 | 0.01% | 762,421 |
| 2025-03-04 | 2025-02-28 | 3.016 | 250,174 | +0 | 0.01% | 754,561 |
| 2025-03-03 | 2025-02-27 | 3.142 | 250,174 | +0 | 0.01% | 786,001 |
| 2025-02-28 | 2025-02-26 | 3.184 | 250,174 | +0 | 0.01% | 796,481 |
| 2025-02-27 | 2025-02-25 | 3.069 | 250,174 | +0 | 0.01% | 767,661 |
| 2025-02-26 | 2025-02-24 | 3.089 | 250,174 | +0 | 0.01% | 772,901 |
| 2025-02-25 | 2025-02-21 | 3.100 | 250,174 | +0 | 0.01% | 775,521 |
| 2025-02-24 | 2025-02-20 | 2.995 | 250,174 | +0 | 0.01% | 749,321 |
| 2025-02-21 | 2025-02-19 | 3.069 | 250,174 | +0 | 0.01% | 767,661 |
| 2025-02-20 | 2025-02-18 | 3.121 | 250,174 | +0 | 0.01% | 780,761 |
| 2025-02-19 | 2025-02-17 | 3.152 | 250,174 | +0 | 0.01% | 788,621 |
| 2025-02-18 | 2025-02-14 | 3.163 | 250,174 | +0 | 0.01% | 791,241 |
| 2025-02-17 | 2025-02-13 | 3.163 | 250,174 | +0 | 0.01% | 791,241 |
| 2025-02-14 | 2025-02-12 | 3.194 | 250,174 | +0 | 0.01% | 799,101 |
| 2025-02-13 | 2025-02-11 | 3.142 | 250,174 | +0 | 0.01% | 786,001 |
| 2025-02-12 | 2025-02-10 | 3.163 | 250,174 | +0 | 0.01% | 791,241 |
| 2025-02-11 | 2025-02-07 | 3.236 | 250,174 | +0 | 0.01% | 809,581 |
| 2025-02-10 | 2025-02-06 | 3.330 | 250,174 | +0 | 0.01% | 833,161 |
| 2025-02-07 | 2025-02-05 | 3.320 | 250,174 | +0 | 0.01% | 830,541 |
| 2025-02-06 | 2025-02-04 | 3.142 | 250,174 | +0 | 0.01% | 786,001 |
| 2025-02-05 | 2025-02-03 | 3.121 | 250,174 | +0 | 0.01% | 780,761 |
| 2025-02-04 | 2025-01-28 | 3.131 | 250,174 | +0 | 0.01% | 783,381 |
| 2025-02-03 | 2025-01-24 | 3.048 | 250,174 | +0 | 0.01% | 762,421 |
| 2025-01-27 | 2025-01-23 | 3.027 | 250,174 | +0 | 0.01% | 757,181 |
| 2025-01-24 | 2025-01-22 | 3.048 | 250,174 | +0 | 0.01% | 762,421 |
| 2025-01-23 | 2025-01-21 | 3.037 | 250,174 | +0 | 0.01% | 759,801 |
| 2025-01-22 | 2025-01-20 | 3.037 | 250,174 | +0 | 0.01% | 759,801 |
| 2025-01-21 | 2025-01-17 | 3.006 | 250,174 | +0 | 0.01% | 751,941 |
| 2025-01-20 | 2025-01-16 | 3.016 | 250,174 | +0 | 0.01% | 754,561 |
| 2025-01-17 | 2025-01-15 | 3.079 | 250,174 | +0 | 0.01% | 770,281 |
| 2025-01-16 | 2025-01-14 | 2.953 | 250,174 | +0 | 0.01% | 738,841 |
| 2025-01-15 | 2025-01-13 | 2.932 | 250,174 | +0 | 0.01% | 733,601 |
| 2025-01-14 | 2025-01-10 | 2.953 | 250,174 | +0 | 0.01% | 738,841 |
| 2025-01-13 | 2025-01-09 | 3.037 | 250,174 | +0 | 0.01% | 759,801 |
| 2025-01-10 | 2025-01-08 | 3.027 | 250,174 | +0 | 0.01% | 757,181 |
| 2025-01-09 | 2025-01-07 | 3.048 | 250,174 | +0 | 0.01% | 762,421 |
| 2025-01-08 | 2025-01-06 | 3.173 | 250,174 | +0 | 0.01% | 793,861 |
| 2025-01-07 | 2025-01-03 | 3.320 | 250,174 | +0 | 0.01% | 830,541 |
| 2025-01-06 | 2025-01-02 | 3.184 | 250,174 | +0 | 0.01% | 796,481 |
| 2025-01-03 | 2024-12-31 | 3.058 | 250,174 | +0 | 0.01% | 765,041 |
| 2025-01-02 | 2024-12-27 | 2.807 | 250,174 | +0 | 0.01% | 702,161 |
| 2024-12-30 | 2024-12-24 | 2.807 | 250,174 | +0 | 0.01% | 702,161 |
| 2024-12-27 | 2024-12-20 | 2.765 | 250,174 | +0 | 0.01% | 691,681 |
| 2024-12-23 | 2024-12-19 | 2.775 | 250,174 | +0 | 0.01% | 694,301 |
| 2024-12-20 | 2024-12-18 | 2.786 | 250,174 | +0 | 0.01% | 696,921 |
| 2024-12-19 | 2024-12-17 | 2.786 | 250,174 | +0 | 0.01% | 696,921 |
| 2024-12-18 | 2024-12-16 | 2.828 | 250,174 | +0 | 0.01% | 707,401 |
| 2024-12-17 | 2024-12-13 | 2.807 | 250,174 | +0 | 0.01% | 702,161 |
| 2024-12-16 | 2024-12-12 | 2.828 | 250,174 | +0 | 0.01% | 707,401 |
| 2024-12-13 | 2024-12-11 | 2.807 | 250,174 | +0 | 0.01% | 702,161 |
| 2024-12-12 | 2024-12-10 | 2.870 | 250,174 | +0 | 0.01% | 717,881 |
| 2024-12-11 | 2024-12-09 | 2.744 | 250,174 | +0 | 0.01% | 686,441 |
| 2024-12-10 | 2024-12-06 | 2.712 | 250,174 | +0 | 0.01% | 678,581 |
| 2024-12-09 | 2024-12-05 | 2.650 | 250,174 | +0 | 0.01% | 662,861 |
| 2024-12-06 | 2024-12-04 | 2.545 | 250,174 | +0 | 0.01% | 636,661 |
| 2024-12-05 | 2024-12-03 | 2.524 | 250,174 | +0 | 0.01% | 631,421 |
| 2024-12-04 | 2024-12-02 | 2.451 | 250,174 | +0 | 0.01% | 613,081 |
| 2024-12-03 | 2024-11-29 | 2.440 | 250,174 | +0 | 0.01% | 610,461 |
| 2024-12-02 | 2024-11-28 | 2.451 | 250,174 | +0 | 0.01% | 613,081 |
| 2024-11-29 | 2024-11-27 | 2.440 | 250,174 | +0 | 0.01% | 610,461 |
| 2024-11-28 | 2024-11-26 | 2.440 | 250,174 | +0 | 0.01% | 610,461 |
| 2024-11-27 | 2024-11-25 | 2.409 | 250,174 | +0 | 0.01% | 602,601 |
| 2024-11-26 | 2024-11-22 | 2.398 | 250,174 | +0 | 0.01% | 599,981 |
| 2024-11-25 | 2024-11-21 | 2.388 | 250,174 | +0 | 0.01% | 597,361 |
| 2024-11-22 | 2024-11-20 | 2.398 | 250,174 | +0 | 0.01% | 599,981 |
| 2024-11-21 | 2024-11-19 | 2.419 | 250,174 | +0 | 0.01% | 605,221 |
| 2024-11-20 | 2024-11-18 | 2.388 | 250,174 | +0 | 0.01% | 597,361 |
| 2024-11-19 | 2024-11-15 | 2.398 | 250,174 | +0 | 0.01% | 599,981 |
| 2024-11-18 | 2024-11-14 | 2.346 | 250,174 | +0 | 0.01% | 586,881 |
| 2024-11-15 | 2024-11-13 | 2.430 | 250,174 | +0 | 0.01% | 607,841 |
| 2024-11-14 | 2024-11-12 | 2.440 | 250,174 | +0 | 0.01% | 610,461 |
| 2024-11-13 | 2024-11-11 | 2.534 | 250,174 | +0 | 0.01% | 634,041 |
| 2024-11-12 | 2024-11-08 | 2.576 | 250,174 | +0 | 0.01% | 644,521 |
| 2024-11-11 | 2024-11-07 | 2.566 | 250,174 | +0 | 0.01% | 641,901 |
| 2024-11-08 | 2024-11-06 | 2.534 | 250,174 | +0 | 0.01% | 634,041 |
| 2024-11-07 | 2024-11-05 | 2.555 | 250,174 | +0 | 0.01% | 639,281 |
| 2024-11-06 | 2024-11-04 | 2.534 | 250,174 | +0 | 0.01% | 634,041 |
| 2024-11-05 | 2024-11-01 | 2.493 | 250,174 | +0 | 0.01% | 623,561 |
| 2024-11-04 | 2024-10-31 | 2.545 | 250,174 | +0 | 0.01% | 636,661 |
| 2024-11-01 | 2024-10-30 | 2.513 | 250,174 | +0 | 0.01% | 628,801 |
| 2024-10-31 | 2024-10-29 | 2.587 | 250,174 | +0 | 0.01% | 647,141 |
| 2024-10-30 | 2024-10-28 | 2.597 | 250,174 | +0 | 0.01% | 649,761 |
| 2024-10-29 | 2024-10-25 | 2.566 | 250,174 | +0 | 0.01% | 641,901 |
| 2024-10-28 | 2024-10-24 | 2.566 | 250,174 | +0 | 0.01% | 641,901 |
| 2024-10-25 | 2024-10-23 | 2.576 | 250,174 | -9,548 | 0.01% | 644,521 |
| 2024-09-24 | 2024-09-20 | 2.388 | 259,722 | -32,466 | 0.01% | 620,159 |
| 2024-04-26 | 2024-04-24 | 1.839 | 292,188 | +17,709 | 0.01% | 537,475 |
| 2023-08-14 | 2023-08-10 | 1.839 | 274,479 | +190,162 | 0.01% | 504,900 |
| 2023-05-02 | 2023-04-27 | 2.014 | 84,317 | +4,049 | 0.00% | 169,836 |
| 2023-03-09 | 2023-03-07 | 1.979 | 80,268 | -6,831 | 0.00% | 158,860 |
| 2022-06-09 | 2022-06-07 | 2.339 | 87,099 | +2,508 | 0.01% | 203,746 |
| 2021-06-03 | 2021-06-01 | 2.455 | 84,591 | +2,338 | 0.01% | 207,700 |
| 2020-05-28 | 2020-05-26 | 2.453 | 82,253 | +4,917 | 0.01% | 201,782 |
| 2019-10-04 | 2019-10-02 | 2.453 | 77,336 | +4,549 | 0.01% | 189,720 |
| 2019-05-23 | 2019-05-21 | 3.672 | 72,787 | +5,078 | 0.00% | 267,289 |
| 2019-03-01 | 2019-02-27 | 4.069 | 67,709 | +1,411 | 0.00% | 275,521 |
| 2019-02-20 | 2019-02-18 | 3.842 | 66,298 | +1,411 | 0.00% | 254,740 |
| 2019-01-23 | 2019-01-21 | 3.332 | 64,887 | +7,053 | 0.00% | 216,199 |
| 2018-12-27 | 2018-12-20 | 3.148 | 57,834 | +23,980 | 0.00% | 182,039 |
| 2018-09-17 | 2018-09-13 | 3.332 | 33,854 | +1,410 | 0.00% | 112,799 |
| 2018-07-10 | 2018-07-06 | 4.083 | 32,444 | +1,411 | 0.00% | 132,481 |
| 2018-05-02 | 2018-04-27 | 6.193 | 31,033 | +3,395 | 0.00% | 192,187 |
| 2018-04-06 | 2018-04-03 | 6.209 | 27,638 | +1,257 | 0.00% | 171,602 |
| 2018-02-07 | 2018-02-05 | 6.448 | 26,381 | +2,512 | 0.00% | 170,097 |
| 2018-02-02 | 2018-01-31 | 6.193 | 23,869 | +3,769 | 0.00% | 147,821 |
| 2018-01-17 | 2018-01-15 | 5.556 | 20,100 | +1,256 | 0.00% | 111,679 |
| 2017-12-06 | 2017-12-04 | 5.317 | 18,844 | +3,769 | 0.00% | 100,201 |
| 2017-11-28 | 2017-11-24 | 5.349 | 15,075 | +3,769 | 0.00% | 80,640 |
| 2017-11-14 | 2017-11-10 | 5.715 | 11,306 | +1,256 | 0.00% | 64,618 |
| 2017-08-18 | 2017-08-16 | 6.113 | 10,050 | +5,025 | 0.00% | 61,440 |
| 2017-06-23 | 2017-06-21 | 6.543 | 5,025 | -2,513 | 0.00% | 32,880 |
| 2017-06-15 | 2017-06-13 | 5.588 | 7,538 | -1,256 | 0.00% | 42,123 |
| 2017-05-23 | 2017-05-19 | 5.301 | 8,794 | -2,512 | 0.00% | 46,621 |
| 2017-05-18 | 2017-05-16 | 5.142 | 11,306 | +1,256 | 0.00% | 58,138 |
| 2017-05-02 | 2017-04-27 | 7.250 | 10,050 | +1,046 | 0.00% | 72,866 |
| 2017-04-25 | 2017-04-21 | 7.162 | 9,004 | +1,126 | 0.00% | 64,482 |
| 2017-04-13 | 2017-04-11 | 7.144 | 7,878 | +1,125 | 0.00% | 56,278 |
| 2017-04-03 | 2017-03-30 | 6.931 | 6,753 | -1,125 | 0.00% | 46,802 |
| 2017-03-20 | 2017-03-16 | 6.255 | 7,878 | +1,125 | 0.00% | 49,279 |
| 2017-03-16 | 2017-03-14 | 6.273 | 6,753 | -1,125 | 0.00% | 42,362 |
| 2017-03-13 | 2017-03-09 | 6.184 | 7,878 | +1,125 | 0.00% | 48,719 |
| 2017-03-02 | 2017-02-28 | 6.149 | 6,753 | -1,125 | 0.00% | 41,521 |
| 2016-12-09 | 2016-12-07 | 4.620 | 7,878 | -2,251 | 0.00% | 36,399 |
| 2016-08-23 | 2016-08-19 | 4.691 | 10,129 | -147,436 | 0.00% | 47,519 |
| 2016-08-22 | 2016-08-18 | 4.780 | 157,565 | +147,436 | 0.02% | 753,203 |
| 2016-08-19 | 2016-08-17 | 4.851 | 10,129 | -25,886 | 0.00% | 49,139 |
| 2016-08-18 | 2016-08-16 | 4.620 | 36,015 | -7,878 | 0.00% | 166,401 |
| 2016-08-17 | 2016-08-15 | 4.567 | 43,893 | +33,764 | 0.00% | 200,460 |
| 2016-08-09 | 2016-08-05 | 4.478 | 10,129 | -11,255 | 0.00% | 45,359 |
| 2016-05-17 | 2016-05-13 | 3.412 | 21,384 | +2,251 | 0.00% | 72,961 |
| 2016-05-03 | 2016-04-28 | 4.369 | 19,133 | +4,841 | 0.00% | 83,588 |
| 2016-04-29 | 2016-04-27 | 4.428 | 14,292 | +2,041 | 0.00% | 63,278 |
| 2016-04-28 | 2016-04-26 | 4.408 | 12,251 | +1,021 | 0.00% | 54,002 |
| 2015-07-28 | 2015-07-24 | 3.624 | 11,230 | -5,104 | 0.00% | 40,701 |
| 2015-05-04 | 2015-04-29 | 4.611 | 16,334 | +788 | 0.00% | 75,313 |
| 2015-02-03 | 2015-01-30 | 3.870 | 15,546 | +972 | 0.00% | 60,160 |
| 2014-05-12 | 2014-05-08 | 4.955 | 14,574 | +770 | 0.00% | 72,216 |
| 2014-03-13 | 2014-03-11 | 5.238 | 13,804 | -1,841 | 0.00% | 72,300 |
| 2014-03-11 | 2014-03-07 | 5.281 | 15,645 | -14,724 | 0.00% | 82,623 |
| 2014-03-10 | 2014-03-06 | 5.172 | 30,369 | -2,761 | 0.00% | 157,081 |
| 2014-03-05 | 2014-03-03 | 5.172 | 33,130 | -17,485 | 0.00% | 171,362 |
| 2014-01-02 | 2013-12-27 | 5.216 | 50,615 | -6,441 | 0.01% | 264,002 |
| 2013-11-26 | 2013-11-22 | 5.194 | 57,056 | -1,841 | 0.01% | 296,358 |
| 2013-07-15 | 2013-07-11 | 4.564 | 58,897 | -4,601 | 0.01% | 268,800 |
| 2013-06-24 | 2013-06-20 | 4.499 | 63,498 | +13,804 | 0.01% | 285,659 |
| 2013-05-13 | 2013-05-09 | 4.947 | 49,694 | +1,442 | 0.01% | 245,811 |
| 2013-02-14 | 2013-02-07 | 4.947 | 48,252 | -1,787 | 0.01% | 238,679 |
| 2013-01-29 | 2013-01-25 | 5.126 | 50,039 | +1,787 | 0.01% | 256,478 |
| 2013-01-28 | 2013-01-24 | 5.103 | 48,252 | -894 | 0.01% | 246,239 |
| 2012-09-21 | 2012-09-19 | 4.074 | 49,146 | -44,678 | 0.01% | 200,201 |
| 2012-07-10 | 2012-07-06 | 3.581 | 93,824 | -13,403 | 0.01% | 336,000 |
| 2012-05-14 | 2012-05-10 | 3.919 | 107,227 | +2,508 | 0.02% | 420,229 |
| 2011-09-19 | 2011-09-15 | 4.584 | 104,719 | +76,794 | 0.02% | 480,000 |
| 2011-06-09 | 2011-06-07 | 6.188 | 27,925 | +4,363 | 0.00% | 172,799 |
| 2011-05-27 | 2011-05-25 | 6.741 | 23,562 | +493 | 0.00% | 158,842 |
| 2010-12-07 | 2010-12-03 | 7.139 | 23,069 | +1,709 | 0.00% | 164,699 |
| 2010-11-09 | 2010-11-05 | 7.139 | 21,360 | +8,544 | 0.00% | 152,497 |
| 2010-08-17 | 2010-08-13 | 7.210 | 12,816 | +4,272 | 0.00% | 92,398 |
| 2010-05-31 | 2010-05-27 | 7.103 | 8,544 | +378 | 0.00% | 60,685 |
| 2009-08-28 | 2009-08-26 | 8.180 | 8,166 | -15,515 | 0.00% | 66,800 |
| 2009-08-17 | 2009-08-13 | 7.960 | 23,681 | -12,249 | 0.00% | 188,498 |
| 2009-06-23 | 2009-06-19 | 6.343 | 35,930 | -142,905 | 0.01% | 227,918 |
| 2009-06-22 | 2009-06-18 | 6.270 | 178,835 | -118,406 | 0.03% | 1,121,282 |
| 2009-06-18 | 2009-06-16 | 6.368 | 297,241 | -40,830 | 0.06% | 1,892,798 |
| 2009-06-01 | 2009-05-27 | 6.257 | 338,071 | +7,263 | 0.06% | 2,115,449 |
| 2009-02-26 | 2009-02-24 | 3.704 | 330,808 | -19,976 | 0.06% | 1,225,441 |
| 2009-01-13 | 2009-01-09 | 4.005 | 350,784 | -15,981 | 0.07% | 1,404,799 |
| 2008-09-30 | 2008-09-26 | 4.305 | 366,765 | -8,790 | 0.07% | 1,578,959 |
| 2008-05-19 | 2008-05-15 | 6.526 | 375,555 | +8,230 | 0.07% | 2,450,702 |
| 2008-01-22 | 2008-01-18 | 7.012 | 367,325 | -7,816 | 0.07% | 2,575,597 |
| 2007-09-24 | 2007-09-20 | 8.650 | 375,141 | -114,887 | 0.07% | 3,244,801 |
| 2007-09-21 | 2007-09-19 | 8.778 | 490,028 | -119,576 | 0.10% | 4,301,221 |
| 2007-09-20 | 2007-09-18 | 8.522 | 609,604 | -253,220 | 0.12% | 5,194,800 |
| 2007-09-19 | 2007-09-17 | 8.752 | 862,824 | -39,077 | 0.17% | 7,551,359 |
| 2007-09-18 | 2007-09-14 | 8.701 | 901,901 | -152,401 | 0.18% | 7,847,197 |
| 2007-09-11 | 2007-09-07 | 7.984 | 1,054,302 | -7,816 | 0.20% | 8,417,757 |
| 2007-09-04 | 2007-08-31 | 7.805 | 1,062,118 | -7,034 | 0.21% | 8,289,902 |
| 2007-08-21 | 2007-08-17 | 6.270 | 1,069,152 | +7,034 | 0.21% | 6,703,202 |
| 2007-08-20 | 2007-08-16 | 6.909 | 1,062,118 | -17,975 | 0.21% | 7,338,602 |
| 2007-07-30 | 2007-07-26 | 9.545 | 1,080,093 | +7,815 | 0.21% | 10,309,717 |
| 2007-07-27 | 2007-07-25 | 9.673 | 1,072,278 | +277,448 | 0.21% | 10,372,322 |
| 2007-06-26 | 2007-06-22 | 7.242 | 794,830 | 0.15% | 5,756,221 |
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