History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.260 | 457,000 | +0 | 0.05% | 4,688,820 |
| 2025-10-13 | 2025-10-09 | 10.420 | 457,000 | +0 | 0.05% | 4,761,940 |
| 2025-10-10 | 2025-10-08 | 10.290 | 457,000 | +0 | 0.05% | 4,702,530 |
| 2025-10-09 | 2025-10-06 | 10.330 | 457,000 | +0 | 0.05% | 4,720,810 |
| 2025-10-08 | 2025-10-03 | 10.390 | 457,000 | +0 | 0.05% | 4,748,230 |
| 2025-10-06 | 2025-10-02 | 10.520 | 457,000 | +10,000 | 0.05% | 4,807,640 |
| 2025-10-03 | 2025-09-30 | 10.620 | 447,000 | +7,000 | 0.05% | 4,747,140 |
| 2025-10-02 | 2025-09-29 | 10.480 | 440,000 | +7,000 | 0.05% | 4,611,200 |
| 2025-09-30 | 2025-09-26 | 10.270 | 433,000 | +2,000 | 0.05% | 4,446,910 |
| 2025-09-25 | 2025-09-23 | 10.700 | 431,000 | +8,000 | 0.05% | 4,611,700 |
| 2025-09-22 | 2025-09-18 | 11.030 | 423,000 | +3,000 | 0.05% | 4,665,690 |
| 2025-09-12 | 2025-09-10 | 10.830 | 420,000 | +3,000 | 0.05% | 4,548,600 |
| 2025-09-11 | 2025-09-09 | 10.790 | 417,000 | +2,000 | 0.04% | 4,499,430 |
| 2025-09-08 | 2025-09-04 | 10.630 | 415,000 | +4,000 | 0.04% | 4,411,450 |
| 2025-09-03 | 2025-09-01 | 10.790 | 411,000 | +5,000 | 0.04% | 4,434,690 |
| 2025-09-02 | 2025-08-29 | 10.870 | 406,000 | +32,000 | 0.04% | 4,413,220 |
| 2025-09-01 | 2025-08-28 | 11.010 | 374,000 | +3,000 | 0.04% | 4,117,740 |
| 2025-08-27 | 2025-08-25 | 11.360 | 371,000 | +4,000 | 0.04% | 4,214,560 |
| 2025-08-26 | 2025-08-22 | 11.430 | 367,000 | +4,000 | 0.04% | 4,194,810 |
| 2025-08-20 | 2025-08-18 | 12.240 | 363,000 | -3,000 | 0.04% | 4,443,120 |
| 2025-07-24 | 2025-07-22 | 12.200 | 366,000 | -5,000 | 0.04% | 4,465,200 |
| 2025-07-23 | 2025-07-21 | 12.000 | 371,000 | -1,000 | 0.04% | 4,452,000 |
| 2025-07-09 | 2025-07-07 | 10.920 | 372,000 | +1,000 | 0.04% | 4,062,240 |
| 2025-07-02 | 2025-06-27 | 10.660 | 371,000 | +3,000 | 0.04% | 3,954,860 |
| 2025-06-24 | 2025-06-20 | 10.100 | 368,000 | +5,000 | 0.04% | 3,716,800 |
| 2025-06-18 | 2025-06-16 | 11.130 | 363,000 | +8,790 | 0.04% | 4,040,010 |
| 2025-06-16 | 2025-06-12 | 11.089 | 354,210 | +976 | 0.04% | 3,927,661 |
| 2025-06-13 | 2025-06-11 | 11.191 | 353,234 | +976 | 0.04% | 3,953,039 |
| 2025-06-09 | 2025-06-05 | 11.601 | 352,258 | -39,032 | 0.04% | 4,086,516 |
| 2025-05-21 | 2025-05-19 | 11.601 | 391,290 | +2,928 | 0.04% | 4,539,323 |
| 2025-04-30 | 2025-04-28 | 10.966 | 388,362 | +975 | 0.04% | 4,258,596 |
| 2025-04-28 | 2025-04-24 | 11.068 | 387,387 | +3,904 | 0.04% | 4,287,605 |
| 2025-04-25 | 2025-04-23 | 11.273 | 383,483 | +5,854 | 0.04% | 4,322,995 |
| 2025-04-24 | 2025-04-22 | 11.355 | 377,629 | +2,928 | 0.04% | 4,287,963 |
| 2025-04-23 | 2025-04-17 | 11.109 | 374,701 | +975 | 0.04% | 4,162,556 |
| 2025-04-16 | 2025-04-14 | 11.355 | 373,726 | +7,807 | 0.04% | 4,243,645 |
| 2025-04-15 | 2025-04-11 | 11.191 | 365,919 | +7,806 | 0.04% | 4,094,997 |
| 2025-04-11 | 2025-04-09 | 10.986 | 358,113 | +976 | 0.04% | 3,934,240 |
| 2025-04-09 | 2025-04-07 | 10.330 | 357,137 | +10,733 | 0.04% | 3,689,278 |
| 2025-04-08 | 2025-04-03 | 11.724 | 346,404 | +1,952 | 0.04% | 4,061,205 |
| 2025-04-01 | 2025-03-28 | 11.478 | 344,452 | +1,952 | 0.04% | 3,953,600 |
| 2025-03-21 | 2025-03-19 | 11.785 | 342,500 | -976 | 0.04% | 4,036,495 |
| 2025-03-05 | 2025-03-03 | 10.925 | 343,476 | -976 | 0.04% | 3,752,317 |
| 2025-03-03 | 2025-02-27 | 11.601 | 344,452 | +976 | 0.04% | 3,995,960 |
| 2025-02-25 | 2025-02-21 | 11.970 | 343,476 | -976 | 0.04% | 4,111,357 |
| 2025-02-20 | 2025-02-18 | 11.642 | 344,452 | -976 | 0.04% | 4,010,080 |
| 2025-02-13 | 2025-02-11 | 9.715 | 345,428 | +976 | 0.04% | 3,355,922 |
| 2025-01-16 | 2025-01-14 | 9.357 | 344,452 | +976 | 0.04% | 3,222,890 |
| 2025-01-13 | 2025-01-09 | 9.777 | 343,476 | +976 | 0.04% | 3,358,078 |
| 2024-12-13 | 2024-12-11 | 10.925 | 342,500 | +2,927 | 0.04% | 3,741,655 |
| 2024-11-28 | 2024-11-26 | 10.135 | 339,573 | +1,951 | 0.04% | 3,441,719 |
| 2024-11-22 | 2024-11-20 | 10.679 | 337,622 | +1,952 | 0.04% | 3,605,325 |
| 2024-10-23 | 2024-10-21 | 11.334 | 335,670 | +976 | 0.04% | 3,804,640 |
| 2024-10-22 | 2024-10-18 | 11.478 | 334,694 | +1,951 | 0.04% | 3,841,598 |
| 2024-10-16 | 2024-10-14 | 12.134 | 332,743 | -975 | 0.04% | 4,037,445 |
| 2024-10-07 | 2024-10-03 | 12.154 | 333,718 | +1,951 | 0.04% | 4,056,115 |
| 2024-10-03 | 2024-09-30 | 11.847 | 331,767 | +976 | 0.04% | 3,930,402 |
| 2024-10-02 | 2024-09-27 | 11.539 | 330,791 | -976 | 0.04% | 3,817,140 |
| 2024-09-04 | 2024-09-02 | 9.633 | 331,767 | +976 | 0.04% | 3,196,002 |
| 2024-08-29 | 2024-08-27 | 8.455 | 330,791 | +3,903 | 0.04% | 2,796,750 |
| 2024-08-26 | 2024-08-22 | 8.496 | 326,888 | +8,782 | 0.04% | 2,777,151 |
| 2024-08-23 | 2024-08-21 | 8.670 | 318,106 | +9,758 | 0.03% | 2,757,961 |
| 2024-08-15 | 2024-08-13 | 8.649 | 308,348 | -2,927 | 0.03% | 2,667,040 |
| 2024-08-09 | 2024-08-07 | 9.070 | 311,275 | +1,951 | 0.03% | 2,823,147 |
| 2024-08-07 | 2024-08-05 | 8.526 | 309,324 | +7,807 | 0.03% | 2,637,442 |
| 2024-07-26 | 2024-07-24 | 9.203 | 301,517 | +4,878 | 0.03% | 2,774,815 |
| 2024-06-26 | 2024-06-24 | 10.248 | 296,639 | +5,339 | 0.03% | 3,039,992 |
| 2024-06-05 | 2024-06-03 | 10.770 | 291,300 | +958 | 0.03% | 3,137,277 |
| 2024-05-28 | 2024-05-24 | 11.000 | 290,342 | +958 | 0.03% | 3,193,619 |
| 2024-05-27 | 2024-05-23 | 11.208 | 289,384 | +1,917 | 0.03% | 3,243,482 |
| 2024-05-24 | 2024-05-22 | 11.542 | 287,467 | +1,916 | 0.03% | 3,317,995 |
| 2024-05-14 | 2024-05-10 | 11.396 | 285,551 | -1,916 | 0.03% | 3,254,161 |
| 2024-05-09 | 2024-05-07 | 10.812 | 287,467 | +2,874 | 0.03% | 3,107,996 |
| 2024-05-02 | 2024-04-29 | 10.895 | 284,593 | +1,917 | 0.03% | 3,100,683 |
| 2024-04-30 | 2024-04-26 | 11.208 | 282,676 | -5,750 | 0.03% | 3,168,297 |
| 2024-04-24 | 2024-04-22 | 9.518 | 288,426 | +959 | 0.03% | 2,745,124 |
| 2024-04-19 | 2024-04-17 | 9.674 | 287,467 | +11,498 | 0.03% | 2,780,996 |
| 2024-04-18 | 2024-04-16 | 9.403 | 275,969 | +3,833 | 0.03% | 2,594,883 |
| 2024-04-16 | 2024-04-12 | 9.737 | 272,136 | +5,750 | 0.03% | 2,649,722 |
| 2024-04-15 | 2024-04-11 | 10.123 | 266,386 | +1,916 | 0.03% | 2,696,595 |
| 2024-04-11 | 2024-04-09 | 9.893 | 264,470 | +958 | 0.03% | 2,616,480 |
| 2024-04-09 | 2024-04-05 | 9.538 | 263,512 | +1,917 | 0.03% | 2,513,502 |
| 2024-04-08 | 2024-04-03 | 9.779 | 261,595 | +4,791 | 0.03% | 2,558,007 |
| 2024-04-03 | 2024-03-28 | 9.893 | 256,804 | +7,666 | 0.03% | 2,540,638 |
| 2024-03-28 | 2024-03-26 | 9.392 | 249,138 | -1,917 | 0.03% | 2,339,996 |
| 2024-03-25 | 2024-03-21 | 10.144 | 251,055 | +3,833 | 0.03% | 2,546,641 |
| 2024-03-20 | 2024-03-18 | 9.528 | 247,222 | +2,875 | 0.03% | 2,355,540 |
| 2024-03-12 | 2024-03-08 | 9.392 | 244,347 | +958 | 0.03% | 2,294,997 |
| 2024-02-28 | 2024-02-26 | 9.205 | 243,389 | +958 | 0.03% | 2,240,279 |
| 2024-02-27 | 2024-02-23 | 9.079 | 242,431 | +26,830 | 0.03% | 2,201,101 |
| 2024-02-20 | 2024-02-16 | 8.432 | 215,601 | +1,917 | 0.02% | 1,818,004 |
| 2024-02-19 | 2024-02-15 | 8.359 | 213,684 | +958 | 0.02% | 1,786,229 |
| 2024-02-16 | 2024-02-14 | 8.349 | 212,726 | +2,875 | 0.02% | 1,776,001 |
| 2024-02-08 | 2024-02-06 | 8.526 | 209,851 | +3,833 | 0.02% | 1,789,228 |
| 2024-02-07 | 2024-02-05 | 8.213 | 206,018 | +15,331 | 0.02% | 1,692,048 |
| 2024-02-06 | 2024-02-02 | 8.328 | 190,687 | +12,457 | 0.02% | 1,588,022 |
| 2024-02-02 | 2024-01-31 | 8.203 | 178,230 | +13,415 | 0.02% | 1,461,962 |
| 2024-01-30 | 2024-01-26 | 8.557 | 164,815 | +959 | 0.02% | 1,410,403 |
| 2024-01-29 | 2024-01-25 | 9.017 | 163,856 | +1,916 | 0.02% | 1,477,436 |
| 2024-01-23 | 2024-01-19 | 8.505 | 161,940 | +958 | 0.02% | 1,377,350 |
| 2024-01-19 | 2024-01-17 | 9.966 | 160,982 | +3,833 | 0.02% | 1,604,403 |
| 2024-01-09 | 2024-01-05 | 13.546 | 157,149 | -2,875 | 0.02% | 2,128,722 |
| 2023-10-25 | 2023-10-20 | 12.628 | 160,024 | +959 | 0.02% | 2,020,706 |
| 2023-10-20 | 2023-10-18 | 13.066 | 159,065 | -1,917 | 0.02% | 2,078,316 |
| 2023-09-27 | 2023-09-25 | 14.256 | 160,982 | +1,917 | 0.02% | 2,294,884 |
| 2023-09-07 | 2023-09-05 | 14.777 | 159,065 | +958 | 0.02% | 2,350,556 |
| 2023-08-23 | 2023-08-21 | 14.506 | 158,107 | -1,917 | 0.02% | 2,293,499 |
| 2023-08-03 | 2023-08-01 | 15.779 | 160,024 | +959 | 0.02% | 2,525,048 |
| 2023-06-20 | 2023-06-16 | 15.967 | 159,065 | +619 | 0.02% | 2,539,719 |
| 2023-06-06 | 2023-06-02 | 15.652 | 158,446 | -955 | 0.02% | 2,480,036 |
| 2023-05-09 | 2023-05-05 | 15.820 | 159,401 | -1,909 | 0.02% | 2,521,704 |
| 2023-03-29 | 2023-03-27 | 15.862 | 161,310 | +1,909 | 0.02% | 2,558,664 |
| 2023-03-24 | 2023-03-22 | 17.014 | 159,401 | -4,772 | 0.02% | 2,712,084 |
| 2023-03-23 | 2023-03-21 | 16.218 | 164,173 | +3,818 | 0.02% | 2,662,556 |
| 2023-02-16 | 2023-02-14 | 17.140 | 160,355 | +1,909 | 0.02% | 2,748,476 |
| 2023-02-15 | 2023-02-13 | 17.203 | 158,446 | -955 | 0.02% | 2,725,716 |
| 2023-02-01 | 2023-01-30 | 17.077 | 159,401 | -2,863 | 0.02% | 2,722,104 |
| 2023-01-13 | 2023-01-11 | 18.104 | 162,264 | -1,909 | 0.02% | 2,937,596 |
| 2023-01-09 | 2023-01-05 | 18.858 | 164,173 | -2,864 | 0.02% | 3,095,996 |
| 2023-01-06 | 2023-01-04 | 18.795 | 167,037 | -11,454 | 0.02% | 3,139,505 |
| 2023-01-04 | 2022-12-30 | 17.287 | 178,491 | +955 | 0.02% | 3,085,506 |
| 2022-12-30 | 2022-12-28 | 17.308 | 177,536 | +3,818 | 0.02% | 3,072,717 |
| 2022-12-29 | 2022-12-23 | 17.706 | 173,718 | +954 | 0.02% | 3,075,797 |
| 2022-12-16 | 2022-12-14 | 17.098 | 172,764 | -2,863 | 0.02% | 2,953,925 |
| 2022-11-15 | 2022-11-11 | 14.667 | 175,627 | -57,270 | 0.02% | 2,575,997 |
| 2022-11-14 | 2022-11-10 | 13.515 | 232,897 | +19,090 | 0.03% | 3,147,601 |
| 2022-11-10 | 2022-11-08 | 14.018 | 213,807 | +38,180 | 0.02% | 2,997,120 |
| 2022-11-08 | 2022-11-04 | 13.892 | 175,627 | -955 | 0.02% | 2,439,838 |
| 2022-11-01 | 2022-10-28 | 11.902 | 176,582 | +955 | 0.02% | 2,101,604 |
| 2022-09-16 | 2022-09-14 | 13.536 | 175,627 | +954 | 0.02% | 2,377,278 |
| 2022-09-14 | 2022-09-09 | 14.081 | 174,673 | -56,315 | 0.02% | 2,459,524 |
| 2022-09-08 | 2022-09-06 | 14.521 | 230,988 | -8,590 | 0.03% | 3,354,121 |
| 2022-08-31 | 2022-08-29 | 14.626 | 239,578 | -955 | 0.03% | 3,503,954 |
| 2022-08-02 | 2022-07-29 | 13.641 | 240,533 | +955 | 0.03% | 3,281,042 |
| 2022-07-27 | 2022-07-25 | 14.877 | 239,578 | -2,864 | 0.03% | 3,564,194 |
| 2022-07-08 | 2022-07-06 | 14.961 | 242,442 | -3,818 | 0.03% | 3,627,122 |
| 2022-07-06 | 2022-07-04 | 16.008 | 246,260 | -954 | 0.03% | 3,942,242 |
| 2022-06-28 | 2022-06-24 | 14.458 | 247,214 | -955 | 0.03% | 3,574,195 |
| 2022-06-27 | 2022-06-23 | 14.186 | 248,169 | -954 | 0.03% | 3,520,402 |
| 2022-06-23 | 2022-06-21 | 14.295 | 249,123 | -955 | 0.03% | 3,561,222 |
| 2022-06-22 | 2022-06-20 | 13.937 | 250,078 | +1,183 | 0.03% | 3,485,370 |
| 2022-06-21 | 2022-06-17 | 14.295 | 248,895 | +56,049 | 0.03% | 3,557,962 |
| 2022-06-10 | 2022-06-08 | 14.169 | 192,846 | -28,499 | 0.02% | 2,732,380 |
| 2022-06-06 | 2022-06-01 | 14.042 | 221,345 | +950 | 0.02% | 3,108,214 |
| 2022-05-31 | 2022-05-27 | 12.421 | 220,395 | -950 | 0.02% | 2,737,595 |
| 2022-05-20 | 2022-05-18 | 12.169 | 221,345 | +950 | 0.02% | 2,693,475 |
| 2022-04-27 | 2022-04-25 | 11.579 | 220,395 | +3,799 | 0.02% | 2,551,995 |
| 2022-04-26 | 2022-04-22 | 12.000 | 216,596 | +3,800 | 0.02% | 2,599,206 |
| 2022-04-14 | 2022-04-12 | 12.337 | 212,796 | +950 | 0.02% | 2,625,285 |
| 2022-04-13 | 2022-04-11 | 11.684 | 211,846 | +3,800 | 0.02% | 2,475,305 |
| 2022-04-12 | 2022-04-08 | 12.421 | 208,046 | +950 | 0.02% | 2,584,204 |
| 2022-04-08 | 2022-04-06 | 12.569 | 207,096 | +3,800 | 0.02% | 2,602,924 |
| 2022-04-06 | 2022-04-01 | 12.232 | 203,296 | +950 | 0.02% | 2,486,683 |
| 2022-04-04 | 2022-03-31 | 11.895 | 202,346 | +2,850 | 0.02% | 2,406,902 |
| 2022-04-01 | 2022-03-30 | 12.253 | 199,496 | +1,900 | 0.02% | 2,444,402 |
| 2022-03-31 | 2022-03-29 | 11.937 | 197,596 | +2,850 | 0.02% | 2,358,721 |
| 2022-03-30 | 2022-03-28 | 12.190 | 194,746 | +4,750 | 0.02% | 2,373,900 |
| 2022-03-29 | 2022-03-25 | 12.463 | 189,996 | +1,900 | 0.02% | 2,367,999 |
| 2022-03-22 | 2022-03-18 | 12.990 | 188,096 | +950 | 0.02% | 2,443,319 |
| 2022-03-18 | 2022-03-16 | 12.337 | 187,146 | +29,449 | 0.02% | 2,308,839 |
| 2022-03-17 | 2022-03-15 | 11.053 | 157,697 | +2,850 | 0.02% | 1,743,003 |
| 2022-03-11 | 2022-03-09 | 13.558 | 154,847 | +950 | 0.02% | 2,099,443 |
| 2022-03-10 | 2022-03-08 | 14.253 | 153,897 | +950 | 0.02% | 2,193,483 |
| 2022-01-25 | 2022-01-21 | 15.537 | 152,947 | +950 | 0.02% | 2,376,363 |
| 2022-01-20 | 2022-01-18 | 15.432 | 151,997 | +9,500 | 0.02% | 2,345,602 |
| 2022-01-13 | 2022-01-11 | 14.421 | 142,497 | +950 | 0.02% | 2,054,999 |
| 2021-12-22 | 2021-12-20 | 12.842 | 141,547 | +950 | 0.02% | 1,817,799 |
| 2021-12-20 | 2021-12-16 | 14.085 | 140,597 | +950 | 0.02% | 1,980,239 |
| 2021-12-08 | 2021-12-06 | 13.474 | 139,647 | +1,900 | 0.02% | 1,881,599 |
| 2021-12-06 | 2021-12-02 | 13.684 | 137,747 | +2,850 | 0.02% | 1,884,998 |
| 2021-12-01 | 2021-11-29 | 13.600 | 134,897 | +2,850 | 0.02% | 1,834,637 |
| 2021-11-30 | 2021-11-26 | 13.642 | 132,047 | +950 | 0.01% | 1,801,436 |
| 2021-11-26 | 2021-11-24 | 13.874 | 131,097 | +4,750 | 0.01% | 1,818,836 |
| 2021-11-24 | 2021-11-22 | 14.063 | 126,347 | +1,900 | 0.01% | 1,776,875 |
| 2021-11-23 | 2021-11-19 | 14.190 | 124,447 | +1,900 | 0.01% | 1,765,874 |
| 2021-11-22 | 2021-11-18 | 14.316 | 122,547 | +7,599 | 0.01% | 1,754,393 |
| 2021-11-19 | 2021-11-17 | 14.632 | 114,948 | +1,900 | 0.01% | 1,681,906 |
| 2021-10-20 | 2021-10-18 | 17.179 | 113,048 | +950 | 0.01% | 1,942,086 |
| 2021-07-14 | 2021-07-12 | 15.432 | 112,098 | +950 | 0.01% | 1,729,885 |
| 2021-06-23 | 2021-06-21 | 17.327 | 111,148 | +1,900 | 0.01% | 1,925,825 |
| 2021-06-11 | 2021-06-09 | 16.674 | 109,248 | +9,500 | 0.01% | 1,821,604 |
| 2021-06-02 | 2021-05-31 | 17.705 | 99,748 | +113 | 0.01% | 1,765,994 |
| 2021-05-12 | 2021-05-10 | 17.072 | 99,635 | +1,897 | 0.01% | 1,700,994 |
| 2021-05-11 | 2021-05-07 | 16.988 | 97,738 | -948 | 0.01% | 1,660,368 |
| 2021-02-01 | 2021-01-28 | 18.295 | 98,686 | +1,897 | 0.01% | 1,805,432 |
| 2021-01-05 | 2020-12-31 | 19.707 | 96,789 | +949 | 0.01% | 1,907,407 |
| 2020-12-10 | 2020-12-08 | 19.222 | 95,840 | +949 | 0.01% | 1,842,245 |
| 2020-12-04 | 2020-12-02 | 19.370 | 94,891 | -949 | 0.01% | 1,838,003 |
| 2020-11-13 | 2020-11-11 | 20.445 | 95,840 | -949 | 0.01% | 1,959,405 |
| 2020-10-14 | 2020-10-09 | 17.346 | 96,789 | +19,927 | 0.01% | 1,678,926 |
| 2020-09-11 | 2020-09-09 | 17.641 | 76,862 | -18,029 | 0.01% | 1,355,948 |
| 2020-09-08 | 2020-09-04 | 17.431 | 94,891 | -1,898 | 0.01% | 1,654,003 |
| 2020-08-06 | 2020-08-04 | 15.829 | 96,789 | -2,846 | 0.01% | 1,532,046 |
| 2020-08-04 | 2020-07-31 | 15.702 | 99,635 | -3,796 | 0.01% | 1,564,494 |
| 2020-08-03 | 2020-07-30 | 15.681 | 103,431 | +949 | 0.01% | 1,621,920 |
| 2020-07-17 | 2020-07-15 | 15.154 | 102,482 | +6,642 | 0.01% | 1,553,039 |
| 2020-07-14 | 2020-07-10 | 15.281 | 95,840 | +19,927 | 0.01% | 1,464,504 |
| 2020-06-22 | 2020-06-18 | 16.369 | 75,913 | +1,627 | 0.01% | 1,242,640 |
| 2020-06-09 | 2020-06-05 | 17.942 | 74,286 | -928 | 0.01% | 1,332,808 |
| 2020-06-02 | 2020-05-29 | 16.757 | 75,214 | +928 | 0.01% | 1,260,358 |
| 2020-04-14 | 2020-04-08 | 15.572 | 74,286 | +34,358 | 0.01% | 1,156,807 |
| 2020-02-21 | 2020-02-19 | 19.018 | 39,928 | -18,572 | 0.00% | 759,371 |
| 2020-02-04 | 2020-01-31 | 18.243 | 58,500 | +2,786 | 0.01% | 1,067,222 |
| 2020-01-17 | 2020-01-15 | 19.191 | 55,714 | -9,286 | 0.01% | 1,069,196 |
| 2019-12-20 | 2019-12-18 | 20.031 | 65,000 | +9,286 | 0.01% | 1,302,002 |
| 2019-12-16 | 2019-12-12 | 20.462 | 55,714 | +9,286 | 0.01% | 1,139,996 |
| 2019-12-04 | 2019-12-02 | 20.720 | 46,428 | -929 | 0.01% | 961,990 |
| 2019-11-29 | 2019-11-27 | 19.277 | 47,357 | +929 | 0.01% | 912,899 |
| 2019-11-27 | 2019-11-25 | 18.717 | 46,428 | -13,929 | 0.01% | 868,991 |
| 2019-11-21 | 2019-11-19 | 19.105 | 60,357 | -929 | 0.01% | 1,153,099 |
| 2019-11-15 | 2019-11-13 | 19.040 | 61,286 | -9,285 | 0.01% | 1,166,888 |
| 2019-11-01 | 2019-10-30 | 18.846 | 70,571 | +13,928 | 0.01% | 1,329,994 |
| 2019-10-30 | 2019-10-28 | 18.738 | 56,643 | -18,571 | 0.01% | 1,061,405 |
| 2019-10-18 | 2019-10-16 | 18.760 | 75,214 | +27,857 | 0.01% | 1,411,017 |
| 2019-09-23 | 2019-09-19 | 17.877 | 47,357 | -3,714 | 0.01% | 846,599 |
| 2019-09-11 | 2019-09-09 | 17.769 | 51,071 | +18,571 | 0.01% | 907,494 |
| 2019-09-03 | 2019-08-30 | 16.951 | 32,500 | +3,714 | 0.00% | 550,901 |
| 2019-08-30 | 2019-08-28 | 16.714 | 28,786 | -928 | 0.00% | 481,126 |
| 2019-08-28 | 2019-08-26 | 16.585 | 29,714 | +18,571 | 0.00% | 492,796 |
| 2019-08-23 | 2019-08-21 | 16.908 | 11,143 | -928 | 0.00% | 188,403 |
| 2019-08-06 | 2019-08-02 | 16.132 | 12,071 | +928 | 0.00% | 194,733 |
| 2019-08-05 | 2019-08-01 | 16.757 | 11,143 | +929 | 0.00% | 186,723 |
| 2019-07-05 | 2019-07-03 | 17.855 | 10,214 | -1,857 | 0.00% | 182,375 |
| 2019-07-03 | 2019-06-28 | 17.232 | 12,071 | +227 | 0.00% | 208,006 |
| 2019-07-02 | 2019-06-27 | 16.881 | 11,844 | +1,822 | 0.00% | 199,934 |
| 2019-04-29 | 2019-04-25 | 21.249 | 10,022 | +911 | 0.00% | 212,957 |
| 2019-04-04 | 2019-04-02 | 21.161 | 9,111 | +2,733 | 0.00% | 192,800 |
| 2018-10-04 | 2018-10-02 | 21.644 | 6,378 | +911 | 0.00% | 138,046 |
| 2018-07-03 | 2018-06-28 | 24.640 | 5,467 | +73 | 0.00% | 134,709 |
| 2017-12-05 | 2017-12-01 | 24.251 | 5,394 | -7,191 | 0.00% | 130,810 |
| 2017-11-28 | 2017-11-24 | 23.584 | 12,585 | -899 | 0.00% | 296,799 |
| 2017-10-27 | 2017-10-25 | 21.225 | 13,484 | +899 | 0.00% | 286,201 |
| 2017-10-26 | 2017-10-24 | 21.448 | 12,585 | +899 | 0.00% | 269,919 |
| 2017-10-24 | 2017-10-20 | 21.359 | 11,686 | +7,191 | 0.00% | 249,598 |
| 2017-06-29 | 2017-06-27 | 25.985 | 4,495 | +50 | 0.00% | 116,804 |
| 2016-06-30 | 2016-06-28 | 17.142 | 4,445 | +58 | 0.00% | 76,196 |
| 2015-06-18 | 2015-06-16 | 13.907 | 4,387 | +58 | 0.00% | 61,011 |
| 2014-06-18 | 2014-06-16 | 8.458 | 4,329 | +108 | 0.00% | 36,613 |
| 2013-06-20 | 2013-06-18 | 6.401 | 4,221 | +136 | 0.00% | 27,020 |
| 2012-06-07 | 2012-06-05 | 5.055 | 4,085 | +148 | 0.00% | 20,650 |
| 2011-11-08 | 2011-11-04 | 5.017 | 3,937 | -15,746 | 0.00% | 19,752 |
| 2011-09-21 | 2011-09-19 | 4.661 | 19,683 | +3,937 | 0.00% | 91,750 |
| 2011-09-16 | 2011-09-14 | 4.738 | 15,746 | +15,746 | 0.00% | 74,598 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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