History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.230 | 3,937,500 | +0 | 0.61% | 8,780,625 |
| 2025-10-13 | 2025-10-09 | 2.250 | 3,937,500 | +0 | 0.61% | 8,859,375 |
| 2025-10-10 | 2025-10-08 | 2.210 | 3,937,500 | +0 | 0.61% | 8,701,875 |
| 2025-10-09 | 2025-10-06 | 2.230 | 3,937,500 | +0 | 0.61% | 8,780,625 |
| 2025-10-08 | 2025-10-03 | 2.230 | 3,937,500 | +0 | 0.61% | 8,780,625 |
| 2025-10-06 | 2025-10-02 | 2.230 | 3,937,500 | +0 | 0.61% | 8,780,625 |
| 2025-10-03 | 2025-09-30 | 2.210 | 3,937,500 | +0 | 0.61% | 8,701,875 |
| 2025-10-02 | 2025-09-29 | 2.220 | 3,937,500 | +0 | 0.61% | 8,741,250 |
| 2025-09-30 | 2025-09-26 | 2.220 | 3,937,500 | +0 | 0.61% | 8,741,250 |
| 2025-09-29 | 2025-09-25 | 2.210 | 3,937,500 | +0 | 0.61% | 8,701,875 |
| 2025-09-26 | 2025-09-24 | 2.220 | 3,937,500 | +0 | 0.61% | 8,741,250 |
| 2025-09-25 | 2025-09-23 | 2.220 | 3,937,500 | -6,500 | 0.61% | 8,741,250 |
| 2025-09-22 | 2025-09-18 | 2.270 | 3,944,000 | +6,500 | 0.61% | 8,952,880 |
| 2025-09-03 | 2025-09-01 | 2.260 | 3,937,500 | -71,000 | 0.61% | 8,898,750 |
| 2025-05-30 | 2025-05-28 | 2.130 | 4,008,500 | -876,500 | 0.62% | 8,538,105 |
| 2025-04-29 | 2025-04-25 | 2.250 | 4,885,000 | -8,000 | 0.76% | 10,991,250 |
| 2025-04-11 | 2025-04-09 | 2.030 | 4,893,000 | +1,186,500 | 0.76% | 9,932,790 |
| 2025-04-10 | 2025-04-08 | 2.060 | 3,706,500 | +28,000 | 0.58% | 7,635,390 |
| 2025-04-03 | 2025-04-01 | 2.270 | 3,678,500 | +400,000 | 0.57% | 8,350,195 |
| 2025-04-01 | 2025-03-28 | 2.380 | 3,278,500 | +9,500 | 0.51% | 7,802,830 |
| 2025-03-31 | 2025-03-27 | 2.360 | 3,269,000 | +788,000 | 0.51% | 7,714,840 |
| 2025-03-27 | 2025-03-25 | 2.360 | 2,481,000 | +5,000 | 0.39% | 5,855,160 |
| 2025-03-18 | 2025-03-14 | 2.410 | 2,476,000 | +50,000 | 0.39% | 5,967,160 |
| 2025-03-13 | 2025-03-11 | 2.510 | 2,426,000 | -1,400,000 | 0.38% | 6,089,260 |
| 2025-02-26 | 2025-02-24 | 2.400 | 3,826,000 | +100,000 | 0.60% | 9,182,400 |
| 2025-02-18 | 2025-02-14 | 2.630 | 3,726,000 | +81,500 | 0.58% | 9,799,380 |
| 2025-01-15 | 2025-01-13 | 2.420 | 3,644,500 | +35,000 | 0.57% | 8,819,690 |
| 2025-01-09 | 2025-01-07 | 2.750 | 3,609,500 | -173,000 | 0.56% | 9,926,125 |
| 2025-01-08 | 2025-01-06 | 2.490 | 3,782,500 | -28,000 | 0.59% | 9,418,425 |
| 2024-12-30 | 2024-12-24 | 2.250 | 3,810,500 | +70,000 | 0.59% | 8,573,625 |
| 2024-11-29 | 2024-11-27 | 2.400 | 3,740,500 | -13,000 | 0.58% | 8,977,200 |
| 2024-11-20 | 2024-11-18 | 2.350 | 3,753,500 | +6,000 | 0.58% | 8,820,725 |
| 2024-11-18 | 2024-11-14 | 2.370 | 3,747,500 | +8,000 | 0.58% | 8,881,575 |
| 2024-11-11 | 2024-11-07 | 2.600 | 3,739,500 | -10,000 | 0.58% | 9,722,700 |
| 2024-11-08 | 2024-11-06 | 2.540 | 3,749,500 | +10,500 | 0.58% | 9,523,730 |
| 2024-11-07 | 2024-11-05 | 2.500 | 3,739,000 | +10,000 | 0.58% | 9,347,500 |
| 2024-10-30 | 2024-10-28 | 2.640 | 3,729,000 | -4,000 | 0.58% | 9,844,560 |
| 2024-10-28 | 2024-10-24 | 2.460 | 3,733,000 | +7,500 | 0.58% | 9,183,180 |
| 2024-10-23 | 2024-10-21 | 2.520 | 3,725,500 | +34,000 | 0.58% | 9,388,260 |
| 2024-10-22 | 2024-10-18 | 2.650 | 3,691,500 | +11,000 | 0.57% | 9,782,475 |
| 2024-10-18 | 2024-10-16 | 2.810 | 3,680,500 | -71,500 | 0.57% | 10,342,205 |
| 2024-10-16 | 2024-10-14 | 2.850 | 3,752,000 | -8,500 | 0.58% | 10,693,200 |
| 2024-10-15 | 2024-10-10 | 2.880 | 3,760,500 | +67,000 | 0.58% | 10,830,240 |
| 2024-10-10 | 2024-10-08 | 2.940 | 3,693,500 | +290,000 | 0.57% | 10,858,890 |
| 2024-10-09 | 2024-10-07 | 3.530 | 3,403,500 | +1,749,000 | 0.53% | 12,014,355 |
| 2024-10-08 | 2024-10-04 | 3.380 | 1,654,500 | +34,500 | 0.26% | 5,592,210 |
| 2024-10-07 | 2024-10-03 | 3.350 | 1,620,000 | +140,000 | 0.25% | 5,427,000 |
| 2024-10-03 | 2024-09-30 | 3.330 | 1,480,000 | +776,500 | 0.23% | 4,928,400 |
| 2024-09-30 | 2024-09-26 | 2.800 | 703,500 | -40,000 | 0.11% | 1,969,800 |
| 2024-09-26 | 2024-09-24 | 2.570 | 743,500 | -10,000 | 0.12% | 1,910,795 |
| 2024-09-25 | 2024-09-23 | 2.400 | 753,500 | +10,000 | 0.12% | 1,808,400 |
| 2024-09-16 | 2024-09-12 | 2.430 | 743,500 | +40,000 | 0.12% | 1,806,705 |
| 2024-09-12 | 2024-09-10 | 2.510 | 703,500 | -1,000 | 0.11% | 1,765,785 |
| 2024-09-11 | 2024-09-09 | 2.570 | 704,500 | -6,000 | 0.11% | 1,810,565 |
| 2024-09-03 | 2024-08-30 | 2.660 | 710,500 | -45,000 | 0.11% | 1,889,930 |
| 2024-08-30 | 2024-08-28 | 2.470 | 755,500 | +50,000 | 0.12% | 1,866,085 |
| 2024-08-26 | 2024-08-22 | 2.680 | 705,500 | -6,000 | 0.11% | 1,890,740 |
| 2024-08-23 | 2024-08-21 | 2.670 | 711,500 | +17,000 | 0.11% | 1,899,705 |
| 2024-08-22 | 2024-08-20 | 2.650 | 694,500 | -1,500 | 0.11% | 1,840,425 |
| 2024-08-21 | 2024-08-19 | 2.600 | 696,000 | +21,500 | 0.11% | 1,809,600 |
| 2024-08-20 | 2024-08-16 | 2.520 | 674,500 | +11,500 | 0.10% | 1,699,740 |
| 2024-08-14 | 2024-08-12 | 2.660 | 663,000 | -25,500 | 0.10% | 1,763,580 |
| 2024-08-13 | 2024-08-09 | 2.610 | 688,500 | -50,000 | 0.11% | 1,796,985 |
| 2024-07-29 | 2024-07-25 | 2.500 | 738,500 | +50,000 | 0.11% | 1,846,250 |
| 2024-07-22 | 2024-07-18 | 2.860 | 688,500 | -1,000 | 0.11% | 1,969,110 |
| 2024-07-03 | 2024-06-28 | 2.670 | 689,500 | +64,000 | 0.11% | 1,840,965 |
| 2024-06-20 | 2024-06-18 | 2.810 | 625,500 | +6,000 | 0.10% | 1,757,655 |
| 2024-06-19 | 2024-06-17 | 2.860 | 619,500 | +500 | 0.10% | 1,771,770 |
| 2024-06-18 | 2024-06-14 | 2.930 | 619,000 | +6,000 | 0.10% | 1,813,670 |
| 2024-05-24 | 2024-05-22 | 3.490 | 613,000 | -4,000 | 0.10% | 2,139,370 |
| 2024-05-21 | 2024-05-17 | 3.410 | 617,000 | -5,000 | 0.10% | 2,103,970 |
| 2024-05-20 | 2024-05-16 | 3.210 | 622,000 | -34,000 | 0.10% | 1,996,620 |
| 2024-05-17 | 2024-05-14 | 2.980 | 656,000 | +54,500 | 0.10% | 1,954,880 |
| 2024-05-14 | 2024-05-10 | 3.140 | 601,500 | -1,000 | 0.09% | 1,888,710 |
| 2024-05-13 | 2024-05-09 | 2.980 | 602,500 | -17,000 | 0.09% | 1,795,450 |
| 2024-05-09 | 2024-05-07 | 2.970 | 619,500 | -14,000 | 0.10% | 1,839,915 |
| 2024-05-07 | 2024-05-03 | 3.040 | 633,500 | -30,500 | 0.10% | 1,925,840 |
| 2024-05-06 | 2024-05-02 | 2.770 | 664,000 | -5,000 | 0.10% | 1,839,280 |
| 2024-04-26 | 2024-04-24 | 2.380 | 669,000 | -14,000 | 0.10% | 1,592,220 |
| 2024-04-05 | 2024-04-02 | 2.640 | 683,000 | -5,000 | 0.11% | 1,803,120 |
| 2024-03-27 | 2024-03-25 | 2.710 | 688,000 | -4,500 | 0.11% | 1,864,480 |
| 2024-03-26 | 2024-03-22 | 2.650 | 692,500 | +32,500 | 0.11% | 1,835,125 |
| 2024-03-25 | 2024-03-21 | 2.670 | 660,000 | +6,000 | 0.10% | 1,762,200 |
| 2024-03-22 | 2024-03-20 | 2.670 | 654,000 | +500 | 0.10% | 1,746,180 |
| 2024-03-20 | 2024-03-18 | 2.710 | 653,500 | +7,000 | 0.10% | 1,770,985 |
| 2024-03-18 | 2024-03-14 | 2.690 | 646,500 | +16,000 | 0.10% | 1,739,085 |
| 2024-02-26 | 2024-02-22 | 2.850 | 630,500 | +4,000 | 0.10% | 1,796,925 |
| 2024-02-19 | 2024-02-15 | 2.650 | 626,500 | -5,000 | 0.10% | 1,660,225 |
| 2024-02-15 | 2024-02-09 | 2.600 | 631,500 | +16,000 | 0.10% | 1,641,900 |
| 2024-02-08 | 2024-02-06 | 2.720 | 615,500 | -12,000 | 0.10% | 1,674,160 |
| 2024-01-29 | 2024-01-25 | 2.600 | 627,500 | -15,500 | 0.10% | 1,631,500 |
| 2024-01-18 | 2024-01-16 | 2.550 | 643,000 | -2,000 | 0.10% | 1,639,650 |
| 2023-12-27 | 2023-12-21 | 2.440 | 645,000 | -500 | 0.10% | 1,573,800 |
| 2023-12-21 | 2023-12-19 | 2.200 | 645,500 | +21,500 | 0.10% | 1,420,100 |
| 2023-12-14 | 2023-12-12 | 2.340 | 624,000 | +4,000 | 0.10% | 1,460,160 |
| 2023-12-12 | 2023-12-08 | 2.380 | 620,000 | +13,500 | 0.10% | 1,475,600 |
| 2023-12-08 | 2023-12-06 | 2.460 | 606,500 | +1,500 | 0.09% | 1,491,990 |
| 2023-12-05 | 2023-12-01 | 2.480 | 605,000 | +17,000 | 0.09% | 1,500,400 |
| 2023-12-04 | 2023-11-30 | 2.650 | 588,000 | +5,000 | 0.09% | 1,558,200 |
| 2023-11-24 | 2023-11-22 | 2.959 | 583,000 | +29,444 | 0.09% | 1,725,370 |
| 2023-11-23 | 2023-11-21 | 3.086 | 553,556 | +18,990 | 0.09% | 1,708,191 |
| 2023-11-22 | 2023-11-20 | 3.012 | 534,566 | +5,697 | 0.09% | 1,610,181 |
| 2023-11-21 | 2023-11-17 | 2.907 | 528,869 | +42,728 | 0.09% | 1,537,321 |
| 2023-11-20 | 2023-11-16 | 3.086 | 486,141 | +4,747 | 0.08% | 1,500,159 |
| 2023-11-08 | 2023-11-06 | 3.454 | 481,394 | -5,697 | 0.08% | 1,662,960 |
| 2023-10-16 | 2023-10-12 | 3.497 | 487,091 | -39,879 | 0.08% | 1,703,160 |
| 2023-10-12 | 2023-10-10 | 3.686 | 526,970 | -5,697 | 0.09% | 1,942,501 |
| 2023-10-11 | 2023-10-09 | 3.623 | 532,667 | -10,919 | 0.09% | 1,929,841 |
| 2023-10-05 | 2023-10-03 | 3.328 | 543,586 | +4,748 | 0.09% | 1,809,100 |
| 2023-09-26 | 2023-09-22 | 3.307 | 538,838 | +7,121 | 0.09% | 1,781,949 |
| 2023-09-25 | 2023-09-21 | 3.075 | 531,717 | -19,940 | 0.09% | 1,635,199 |
| 2023-09-22 | 2023-09-20 | 3.202 | 551,657 | +10,445 | 0.09% | 1,766,241 |
| 2023-09-21 | 2023-09-19 | 3.181 | 541,212 | +132,929 | 0.09% | 1,721,400 |
| 2023-09-19 | 2023-09-15 | 3.644 | 408,283 | +33,232 | 0.07% | 1,487,801 |
| 2023-09-18 | 2023-09-14 | 3.791 | 375,051 | +5,223 | 0.06% | 1,422,002 |
| 2023-09-14 | 2023-09-12 | 3.834 | 369,828 | +60,293 | 0.06% | 1,417,779 |
| 2023-09-13 | 2023-09-11 | 3.949 | 309,535 | +14,242 | 0.05% | 1,222,499 |
| 2023-09-11 | 2023-09-06 | 4.350 | 295,293 | -14,242 | 0.05% | 1,284,430 |
| 2023-09-07 | 2023-09-05 | 4.002 | 309,535 | +42,727 | 0.05% | 1,238,799 |
| 2023-09-06 | 2023-09-04 | 4.434 | 266,808 | -3,798 | 0.04% | 1,183,010 |
| 2023-08-18 | 2023-08-16 | 4.192 | 270,606 | -18,515 | 0.04% | 1,134,300 |
| 2023-08-10 | 2023-08-08 | 3.981 | 289,121 | +4,747 | 0.05% | 1,151,009 |
| 2023-08-09 | 2023-08-07 | 4.150 | 284,374 | +8,071 | 0.05% | 1,180,031 |
| 2023-08-08 | 2023-08-04 | 4.286 | 276,303 | +3,798 | 0.05% | 1,184,370 |
| 2023-08-03 | 2023-08-01 | 4.308 | 272,505 | +5,697 | 0.04% | 1,173,830 |
| 2023-07-27 | 2023-07-25 | 4.265 | 266,808 | -5,697 | 0.04% | 1,138,050 |
| 2023-07-24 | 2023-07-20 | 3.697 | 272,505 | -3,798 | 0.04% | 1,007,370 |
| 2023-07-21 | 2023-07-19 | 3.739 | 276,303 | +9,495 | 0.05% | 1,033,050 |
| 2023-06-20 | 2023-06-16 | 4.848 | 266,808 | +9,461 | 0.04% | 1,293,509 |
| 2023-06-01 | 2023-05-30 | 4.531 | 257,347 | -315,959 | 0.04% | 1,166,151 |
| 2023-03-31 | 2023-03-29 | 5.995 | 573,306 | +183,165 | 0.10% | 3,436,738 |
| 2023-02-14 | 2023-02-10 | 6.104 | 390,141 | -634,667 | 0.07% | 2,381,337 |
| 2022-12-05 | 2022-12-01 | 6.748 | 1,024,808 | -10,074 | 0.17% | 6,915,419 |
| 2022-12-02 | 2022-11-30 | 5.274 | 1,034,882 | -13,738 | 0.18% | 5,457,899 |
| 2022-11-30 | 2022-11-28 | 4.411 | 1,048,620 | +23,812 | 0.18% | 4,625,802 |
| 2022-11-25 | 2022-11-23 | 4.711 | 1,024,808 | +34,313 | 0.17% | 4,827,877 |
| 2022-11-15 | 2022-11-11 | 4.847 | 990,495 | -4,869 | 0.17% | 4,800,508 |
| 2022-11-09 | 2022-11-07 | 3.819 | 995,364 | -11,949 | 0.17% | 3,800,811 |
| 2022-11-08 | 2022-11-04 | 3.389 | 1,007,313 | -19,031 | 0.18% | 3,413,999 |
| 2022-11-07 | 2022-11-03 | 3.062 | 1,026,344 | -11,065 | 0.18% | 3,142,244 |
| 2022-11-04 | 2022-11-02 | 3.118 | 1,037,409 | -23,457 | 0.18% | 3,234,720 |
| 2022-11-02 | 2022-10-31 | 2.734 | 1,060,866 | +3,098 | 0.19% | 2,900,371 |
| 2022-10-31 | 2022-10-27 | 3.039 | 1,057,768 | +8,852 | 0.19% | 3,214,551 |
| 2022-10-28 | 2022-10-26 | 3.141 | 1,048,916 | -4,868 | 0.18% | 3,294,300 |
| 2022-10-26 | 2022-10-24 | 2.994 | 1,053,784 | +7,081 | 0.19% | 3,154,824 |
| 2022-10-25 | 2022-10-21 | 3.186 | 1,046,703 | +6,639 | 0.18% | 3,334,650 |
| 2022-10-24 | 2022-10-20 | 3.175 | 1,040,064 | +14,162 | 0.18% | 3,301,749 |
| 2022-10-20 | 2022-10-18 | 3.434 | 1,025,902 | +9,737 | 0.18% | 3,523,361 |
| 2022-10-18 | 2022-10-14 | 3.536 | 1,016,165 | -27,440 | 0.18% | 3,593,240 |
| 2022-10-17 | 2022-10-13 | 3.129 | 1,043,605 | +11,950 | 0.18% | 3,265,830 |
| 2022-10-13 | 2022-10-11 | 3.378 | 1,031,655 | +22,129 | 0.18% | 3,484,844 |
| 2022-10-11 | 2022-10-07 | 3.660 | 1,009,526 | +3,098 | 0.18% | 3,695,219 |
| 2022-10-10 | 2022-10-06 | 3.830 | 1,006,428 | +5,753 | 0.18% | 3,854,429 |
| 2022-10-03 | 2022-09-29 | 3.536 | 1,000,675 | +19,474 | 0.18% | 3,538,466 |
| 2022-09-27 | 2022-09-23 | 4.124 | 981,201 | +5,753 | 0.17% | 4,046,025 |
| 2022-09-26 | 2022-09-22 | 4.237 | 975,448 | +3,984 | 0.17% | 4,132,502 |
| 2022-09-23 | 2022-09-21 | 4.383 | 971,464 | +442 | 0.17% | 4,258,298 |
| 2022-09-02 | 2022-08-31 | 4.835 | 971,022 | -7,966 | 0.17% | 4,695,161 |
| 2022-08-31 | 2022-08-29 | 4.700 | 978,988 | +4,426 | 0.17% | 4,600,959 |
| 2022-08-30 | 2022-08-26 | 4.926 | 974,562 | +3,540 | 0.17% | 4,800,358 |
| 2022-08-26 | 2022-08-24 | 4.632 | 971,022 | -28,325 | 0.17% | 4,497,701 |
| 2022-08-25 | 2022-08-23 | 4.734 | 999,347 | +443 | 0.18% | 4,730,510 |
| 2022-08-23 | 2022-08-19 | 4.587 | 998,904 | -3,984 | 0.18% | 4,581,708 |
| 2022-08-22 | 2022-08-18 | 4.474 | 1,002,888 | +3,984 | 0.18% | 4,486,682 |
| 2022-07-11 | 2022-07-07 | 5.445 | 998,904 | +3,098 | 0.18% | 5,439,368 |
| 2022-06-28 | 2022-06-24 | 7.196 | 995,806 | -1,771 | 0.17% | 7,166,248 |
| 2022-06-21 | 2022-06-17 | 7.188 | 997,577 | +48,012 | 0.18% | 7,170,839 |
| 2022-06-02 | 2022-05-31 | 7.366 | 949,565 | -18,577 | 0.17% | 6,994,392 |
| 2022-05-25 | 2022-05-23 | 7.224 | 968,142 | -18,578 | 0.18% | 6,993,648 |
| 2022-05-17 | 2022-05-13 | 7.129 | 986,720 | -506,660 | 0.18% | 7,034,371 |
| 2022-04-29 | 2022-04-27 | 8.811 | 1,493,380 | +3,378 | 0.28% | 13,157,644 |
| 2022-04-28 | 2022-04-26 | 8.775 | 1,490,002 | +84,444 | 0.27% | 13,074,947 |
| 2022-04-26 | 2022-04-22 | 8.834 | 1,405,558 | +3,799 | 0.26% | 12,417,166 |
| 2022-04-25 | 2022-04-21 | 8.787 | 1,401,759 | -4,222 | 0.26% | 12,317,204 |
| 2022-04-22 | 2022-04-20 | 9.119 | 1,405,981 | -3,377 | 0.26% | 12,820,503 |
| 2022-04-21 | 2022-04-19 | 9.628 | 1,409,358 | +5,488 | 0.26% | 13,568,966 |
| 2022-04-14 | 2022-04-12 | 9.379 | 1,403,870 | -139,331 | 0.26% | 13,167,003 |
| 2022-04-13 | 2022-04-11 | 9.119 | 1,543,201 | -4,222 | 0.28% | 14,071,749 |
| 2022-04-08 | 2022-04-06 | 10.255 | 1,547,423 | +10,977 | 0.29% | 15,869,448 |
| 2022-04-04 | 2022-03-31 | 7.378 | 1,536,446 | +24,911 | 0.28% | 11,335,488 |
| 2022-04-01 | 2022-03-30 | 7.330 | 1,511,535 | +86,132 | 0.28% | 11,080,101 |
| 2022-03-22 | 2022-03-18 | 9.213 | 1,425,403 | +336,085 | 0.26% | 13,132,643 |
| 2022-03-21 | 2022-03-17 | 10.658 | 1,089,318 | -168,887 | 0.20% | 11,609,996 |
| 2022-03-15 | 2022-03-11 | 10.658 | 1,258,205 | +92,888 | 0.23% | 13,410,000 |
| 2022-01-04 | 2021-12-31 | 17.171 | 1,165,317 | +13,511 | 0.21% | 20,009,994 |
| 2021-12-16 | 2021-12-14 | 16.200 | 1,151,806 | +16,044 | 0.21% | 18,659,513 |
| 2021-12-15 | 2021-12-13 | 17.977 | 1,135,762 | +46,444 | 0.21% | 20,417,096 |
| 2021-11-30 | 2021-11-26 | 20.227 | 1,089,318 | +84,443 | 0.20% | 22,033,192 |
| 2021-11-29 | 2021-11-25 | 20.890 | 1,004,875 | +253,330 | 0.19% | 20,991,598 |
| 2021-11-22 | 2021-11-18 | 19.990 | 751,545 | +6,242 | 0.14% | 15,023,374 |
| 2021-10-27 | 2021-10-25 | 21.948 | 745,303 | +167,484 | 0.14% | 16,358,196 |
| 2021-10-25 | 2021-10-21 | 22.474 | 577,819 | +167,484 | 0.11% | 12,985,793 |
| 2021-10-22 | 2021-10-20 | 20.611 | 410,335 | +234,477 | 0.08% | 8,457,391 |
| 2021-10-04 | 2021-09-29 | 22.283 | 175,858 | -8,374 | 0.03% | 3,918,599 |
| 2021-09-30 | 2021-09-28 | 20.898 | 184,232 | -4,187 | 0.03% | 3,849,995 |
| 2021-09-24 | 2021-09-21 | 22.689 | 188,419 | -4,187 | 0.03% | 4,274,992 |
| 2021-09-03 | 2021-09-01 | 26.032 | 192,606 | +16,748 | 0.04% | 5,013,989 |
| 2021-07-28 | 2021-07-26 | 26.570 | 175,858 | -25,123 | 0.03% | 4,672,499 |
| 2021-07-21 | 2021-07-19 | 30.391 | 200,981 | -8,374 | 0.04% | 6,108,011 |
| 2021-07-12 | 2021-07-08 | 32.122 | 209,355 | +138,174 | 0.04% | 6,725,006 |
| 2021-06-16 | 2021-06-11 | 34.255 | 71,181 | +462 | 0.01% | 2,438,328 |
| 2021-05-17 | 2021-05-13 | 33.895 | 70,719 | -26,624 | 0.01% | 2,397,002 |
| 2021-05-12 | 2021-05-10 | 37.080 | 97,343 | -3,327 | 0.02% | 3,609,468 |
| 2021-04-27 | 2021-04-23 | 36.659 | 100,670 | +59,487 | 0.02% | 3,690,483 |
| 2021-04-26 | 2021-04-22 | 34.796 | 41,183 | -23,712 | 0.01% | 1,433,012 |
| 2021-04-15 | 2021-04-13 | 31.371 | 64,895 | -24,960 | 0.01% | 2,035,799 |
| 2021-04-12 | 2021-04-08 | 34.255 | 89,855 | +416 | 0.02% | 3,078,012 |
| 2021-03-22 | 2021-03-18 | 32.032 | 89,439 | -12,479 | 0.02% | 2,864,886 |
| 2021-03-02 | 2021-02-26 | 29.808 | 101,918 | -832 | 0.02% | 3,037,986 |
| 2021-02-24 | 2021-02-22 | 29.928 | 102,750 | -14,560 | 0.02% | 3,075,137 |
| 2021-02-19 | 2021-02-17 | 27.224 | 117,310 | +416 | 0.02% | 3,193,644 |
| 2021-02-18 | 2021-02-16 | 26.743 | 116,894 | +14,144 | 0.02% | 3,126,119 |
| 2021-02-16 | 2021-02-09 | 27.765 | 102,750 | +832 | 0.02% | 2,852,838 |
| 2021-02-04 | 2021-02-02 | 28.426 | 101,918 | -832 | 0.02% | 2,897,112 |
| 2021-02-03 | 2021-02-01 | 28.967 | 102,750 | +832 | 0.02% | 2,976,337 |
| 2021-01-28 | 2021-01-26 | 28.246 | 101,918 | -4,576 | 0.02% | 2,878,737 |
| 2021-01-26 | 2021-01-22 | 29.327 | 106,494 | -33,280 | 0.02% | 3,123,189 |
| 2021-01-22 | 2021-01-20 | 30.890 | 139,774 | +14,976 | 0.03% | 4,317,604 |
| 2021-01-14 | 2021-01-12 | 32.452 | 124,798 | -2,496 | 0.02% | 4,049,996 |
| 2021-01-05 | 2020-12-31 | 29.808 | 127,294 | -416 | 0.02% | 3,794,398 |
| 2020-12-30 | 2020-12-28 | 28.847 | 127,710 | -832 | 0.02% | 3,683,998 |
| 2020-12-21 | 2020-12-17 | 28.426 | 128,542 | +7,488 | 0.02% | 3,653,924 |
| 2020-12-18 | 2020-12-16 | 29.267 | 121,054 | +8,320 | 0.02% | 3,542,920 |
| 2020-12-17 | 2020-12-15 | 28.907 | 112,734 | +4,160 | 0.02% | 3,258,767 |
| 2020-12-11 | 2020-12-09 | 28.606 | 108,574 | +24,959 | 0.02% | 3,105,890 |
| 2020-12-08 | 2020-12-04 | 26.984 | 83,615 | +18,720 | 0.02% | 2,256,232 |
| 2020-12-07 | 2020-12-03 | 26.202 | 64,895 | -9,984 | 0.01% | 1,700,400 |
| 2020-11-30 | 2020-11-26 | 24.039 | 74,879 | +832 | 0.01% | 1,800,003 |
| 2020-11-27 | 2020-11-25 | 23.486 | 74,047 | +2,912 | 0.01% | 1,739,063 |
| 2020-11-19 | 2020-11-17 | 25.842 | 71,135 | -1,664 | 0.01% | 1,838,292 |
| 2020-11-18 | 2020-11-16 | 26.567 | 72,799 | +340 | 0.01% | 1,934,040 |
| 2020-11-10 | 2020-11-06 | 29.042 | 72,459 | -414 | 0.01% | 2,104,383 |
| 2020-11-03 | 2020-10-30 | 25.540 | 72,873 | +828 | 0.01% | 1,861,206 |
| 2020-10-30 | 2020-10-28 | 26.506 | 72,045 | -6,210 | 0.01% | 1,909,659 |
| 2020-10-23 | 2020-10-21 | 27.291 | 78,255 | +414 | 0.02% | 2,135,689 |
| 2020-10-22 | 2020-10-20 | 27.593 | 77,841 | +1,656 | 0.02% | 2,147,890 |
| 2020-10-19 | 2020-10-15 | 31.639 | 76,185 | +414 | 0.01% | 2,410,395 |
| 2020-10-12 | 2020-10-08 | 33.752 | 75,771 | +4,968 | 0.01% | 2,557,421 |
| 2020-09-14 | 2020-09-10 | 29.344 | 70,803 | +11,180 | 0.01% | 2,077,664 |
| 2020-09-10 | 2020-09-08 | 29.707 | 59,623 | -4,141 | 0.01% | 1,771,195 |
| 2020-09-04 | 2020-09-02 | 30.190 | 63,764 | +1,242 | 0.01% | 1,925,010 |
| 2020-09-02 | 2020-08-31 | 29.586 | 62,522 | +1,657 | 0.01% | 1,849,764 |
| 2020-08-31 | 2020-08-27 | 30.854 | 60,865 | +1,242 | 0.01% | 1,877,915 |
| 2020-08-27 | 2020-08-25 | 31.276 | 59,623 | -16,562 | 0.01% | 1,864,795 |
| 2020-08-19 | 2020-08-17 | 26.325 | 76,185 | -414 | 0.01% | 2,005,596 |
| 2020-08-17 | 2020-08-13 | 25.540 | 76,599 | +23,187 | 0.01% | 1,956,370 |
| 2020-08-13 | 2020-08-11 | 26.325 | 53,412 | +414 | 0.01% | 1,406,089 |
| 2020-08-11 | 2020-08-07 | 27.050 | 52,998 | -828 | 0.01% | 1,433,590 |
| 2020-08-03 | 2020-07-30 | 25.842 | 53,826 | -829 | 0.01% | 1,390,988 |
| 2020-07-31 | 2020-07-29 | 24.152 | 54,655 | -414 | 0.01% | 1,320,010 |
| 2020-07-27 | 2020-07-23 | 24.152 | 55,069 | -1,242 | 0.01% | 1,330,009 |
| 2020-07-24 | 2020-07-22 | 22.582 | 56,311 | +828 | 0.01% | 1,271,605 |
| 2020-07-23 | 2020-07-21 | 22.992 | 55,483 | +828 | 0.01% | 1,275,688 |
| 2020-07-20 | 2020-07-16 | 21.737 | 54,655 | +829 | 0.01% | 1,188,009 |
| 2020-07-02 | 2020-06-29 | 21.278 | 53,826 | -829 | 0.01% | 1,145,290 |
| 2020-06-24 | 2020-06-22 | 21.060 | 54,655 | -8,281 | 0.01% | 1,151,049 |
| 2020-06-22 | 2020-06-18 | 20.601 | 62,936 | +829 | 0.01% | 1,296,569 |
| 2020-06-19 | 2020-06-17 | 20.940 | 62,107 | -1,243 | 0.01% | 1,300,490 |
| 2020-06-18 | 2020-06-16 | 20.988 | 63,350 | +1,243 | 0.01% | 1,329,578 |
| 2020-06-16 | 2020-06-12 | 21.139 | 62,107 | +728 | 0.01% | 1,312,900 |
| 2020-06-10 | 2020-06-08 | 19.966 | 61,379 | -1,227 | 0.01% | 1,225,510 |
| 2020-06-05 | 2020-06-03 | 20.455 | 62,606 | +25,779 | 0.01% | 1,280,608 |
| 2020-06-03 | 2020-06-01 | 20.406 | 36,827 | -409 | 0.01% | 751,498 |
| 2020-05-26 | 2020-05-22 | 17.742 | 37,236 | -819 | 0.01% | 660,655 |
| 2020-05-25 | 2020-05-21 | 18.989 | 38,055 | +410 | 0.01% | 722,616 |
| 2020-05-22 | 2020-05-20 | 19.453 | 37,645 | +1,636 | 0.01% | 732,311 |
| 2020-03-18 | 2020-03-16 | 13.441 | 36,009 | -49,512 | 0.01% | 484,004 |
| 2020-03-09 | 2020-03-05 | 13.906 | 85,521 | -818 | 0.02% | 1,189,214 |
| 2020-02-07 | 2020-02-05 | 12.097 | 86,339 | -2,046 | 0.02% | 1,044,449 |
| 2020-02-03 | 2020-01-30 | 11.547 | 88,385 | +2,046 | 0.02% | 1,020,599 |
| 2020-01-21 | 2020-01-17 | 14.419 | 86,339 | -1,228 | 0.02% | 1,244,899 |
| 2020-01-17 | 2020-01-15 | 14.028 | 87,567 | -1,227 | 0.02% | 1,228,365 |
| 2020-01-16 | 2020-01-14 | 13.954 | 88,794 | -819 | 0.02% | 1,239,067 |
| 2020-01-14 | 2020-01-10 | 13.588 | 89,613 | -409 | 0.02% | 1,217,645 |
| 2020-01-13 | 2020-01-09 | 13.099 | 90,022 | -1,227 | 0.02% | 1,179,202 |
| 2020-01-09 | 2020-01-07 | 11.853 | 91,249 | +1,636 | 0.02% | 1,081,545 |
| 2020-01-08 | 2020-01-06 | 11.877 | 89,613 | -6,137 | 0.02% | 1,064,344 |
| 2020-01-07 | 2020-01-03 | 11.926 | 95,750 | -1,637 | 0.02% | 1,141,914 |
| 2020-01-06 | 2020-01-02 | 11.975 | 97,387 | +34,781 | 0.02% | 1,166,197 |
| 2020-01-03 | 2019-12-31 | 11.999 | 62,606 | 0.01% | 751,229 |
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