History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.180 | 3,750 | +0 | 0.00% | 11,925 |
| 2025-10-13 | 2025-10-09 | 3.080 | 3,750 | +0 | 0.00% | 11,550 |
| 2025-10-10 | 2025-10-08 | 3.030 | 3,750 | +0 | 0.00% | 11,362 |
| 2025-10-09 | 2025-10-06 | 3.120 | 3,750 | +0 | 0.00% | 11,700 |
| 2025-10-08 | 2025-10-03 | 3.200 | 3,750 | +0 | 0.00% | 12,000 |
| 2025-10-06 | 2025-10-02 | 3.230 | 3,750 | +0 | 0.00% | 12,112 |
| 2025-10-03 | 2025-09-30 | 3.230 | 3,750 | +0 | 0.00% | 12,112 |
| 2025-10-02 | 2025-09-29 | 3.120 | 3,750 | +0 | 0.00% | 11,700 |
| 2025-09-30 | 2025-09-26 | 3.070 | 3,750 | +0 | 0.00% | 11,512 |
| 2025-09-29 | 2025-09-25 | 3.150 | 3,750 | +0 | 0.00% | 11,812 |
| 2025-09-26 | 2025-09-24 | 3.180 | 3,750 | +0 | 0.00% | 11,925 |
| 2025-09-25 | 2025-09-23 | 3.220 | 3,750 | +0 | 0.00% | 12,075 |
| 2025-09-24 | 2025-09-22 | 3.300 | 3,750 | +0 | 0.00% | 12,375 |
| 2025-09-23 | 2025-09-19 | 3.360 | 3,750 | +0 | 0.00% | 12,600 |
| 2025-09-22 | 2025-09-18 | 3.380 | 3,750 | +0 | 0.00% | 12,675 |
| 2025-09-19 | 2025-09-17 | 3.320 | 3,750 | +0 | 0.00% | 12,450 |
| 2025-09-18 | 2025-09-16 | 3.210 | 3,750 | +0 | 0.00% | 12,038 |
| 2025-09-17 | 2025-09-15 | 3.260 | 3,750 | +0 | 0.00% | 12,225 |
| 2025-09-16 | 2025-09-12 | 3.290 | 3,750 | +0 | 0.00% | 12,338 |
| 2025-09-15 | 2025-09-11 | 3.240 | 3,750 | +0 | 0.00% | 12,150 |
| 2025-09-12 | 2025-09-10 | 3.040 | 3,750 | +0 | 0.00% | 11,400 |
| 2025-09-11 | 2025-09-09 | 3.040 | 3,750 | +0 | 0.00% | 11,400 |
| 2025-09-10 | 2025-09-08 | 3.090 | 3,750 | +0 | 0.00% | 11,588 |
| 2025-09-09 | 2025-09-05 | 3.020 | 3,750 | +0 | 0.00% | 11,325 |
| 2025-09-08 | 2025-09-04 | 2.960 | 3,750 | +0 | 0.00% | 11,100 |
| 2025-09-05 | 2025-09-03 | 3.020 | 3,750 | +0 | 0.00% | 11,325 |
| 2025-09-04 | 2025-09-02 | 3.090 | 3,750 | +0 | 0.00% | 11,588 |
| 2025-09-03 | 2025-09-01 | 3.220 | 3,750 | +0 | 0.00% | 12,075 |
| 2025-09-02 | 2025-08-29 | 3.230 | 3,750 | +0 | 0.00% | 12,112 |
| 2025-09-01 | 2025-08-28 | 3.310 | 3,750 | +0 | 0.00% | 12,412 |
| 2025-08-29 | 2025-08-27 | 3.200 | 3,750 | +0 | 0.00% | 12,000 |
| 2025-08-28 | 2025-08-26 | 3.180 | 3,750 | +0 | 0.00% | 11,925 |
| 2025-08-27 | 2025-08-25 | 3.210 | 3,750 | +0 | 0.00% | 12,038 |
| 2025-08-26 | 2025-08-22 | 3.100 | 3,750 | +0 | 0.00% | 11,625 |
| 2025-08-25 | 2025-08-21 | 3.050 | 3,750 | +0 | 0.00% | 11,438 |
| 2025-08-22 | 2025-08-20 | 3.090 | 3,750 | +0 | 0.00% | 11,588 |
| 2025-08-21 | 2025-08-19 | 3.150 | 3,750 | +0 | 0.00% | 11,812 |
| 2025-08-20 | 2025-08-18 | 3.150 | 3,750 | +0 | 0.00% | 11,812 |
| 2025-08-19 | 2025-08-15 | 3.080 | 3,750 | +0 | 0.00% | 11,550 |
| 2025-08-18 | 2025-08-14 | 3.050 | 3,750 | +0 | 0.00% | 11,438 |
| 2025-08-15 | 2025-08-13 | 3.040 | 3,750 | +0 | 0.00% | 11,400 |
| 2025-08-14 | 2025-08-12 | 3.010 | 3,750 | +0 | 0.00% | 11,288 |
| 2025-08-13 | 2025-08-11 | 3.030 | 3,750 | +0 | 0.00% | 11,362 |
| 2025-08-12 | 2025-08-08 | 3.040 | 3,750 | +0 | 0.00% | 11,400 |
| 2025-08-11 | 2025-08-07 | 3.110 | 3,750 | +0 | 0.00% | 11,662 |
| 2025-08-08 | 2025-08-06 | 3.080 | 3,750 | +0 | 0.00% | 11,550 |
| 2025-08-07 | 2025-08-05 | 3.060 | 3,750 | +0 | 0.00% | 11,475 |
| 2025-08-06 | 2025-08-04 | 3.000 | 3,750 | +0 | 0.00% | 11,250 |
| 2025-08-05 | 2025-08-01 | 3.020 | 3,750 | +0 | 0.00% | 11,325 |
| 2025-08-04 | 2025-07-31 | 3.050 | 3,750 | +0 | 0.00% | 11,438 |
| 2025-08-01 | 2025-07-30 | 3.030 | 3,750 | +0 | 0.00% | 11,362 |
| 2025-07-31 | 2025-07-29 | 3.050 | 3,750 | +0 | 0.00% | 11,438 |
| 2025-07-30 | 2025-07-28 | 3.060 | 3,750 | +0 | 0.00% | 11,475 |
| 2025-07-29 | 2025-07-25 | 3.100 | 3,750 | +0 | 0.00% | 11,625 |
| 2025-07-28 | 2025-07-24 | 3.120 | 3,750 | +0 | 0.00% | 11,700 |
| 2025-07-25 | 2025-07-23 | 3.070 | 3,750 | +0 | 0.00% | 11,512 |
| 2025-07-24 | 2025-07-22 | 3.070 | 3,750 | +0 | 0.00% | 11,512 |
| 2025-07-23 | 2025-07-21 | 3.100 | 3,750 | +0 | 0.00% | 11,625 |
| 2025-07-22 | 2025-07-18 | 3.160 | 3,750 | +0 | 0.00% | 11,850 |
| 2025-07-21 | 2025-07-17 | 3.190 | 3,750 | +0 | 0.00% | 11,962 |
| 2025-07-18 | 2025-07-16 | 3.100 | 3,750 | +0 | 0.00% | 11,625 |
| 2025-07-17 | 2025-07-15 | 3.150 | 3,750 | +0 | 0.00% | 11,812 |
| 2025-07-16 | 2025-07-14 | 3.120 | 3,750 | +0 | 0.00% | 11,700 |
| 2025-07-15 | 2025-07-11 | 3.090 | 3,750 | +0 | 0.00% | 11,588 |
| 2025-07-14 | 2025-07-10 | 3.100 | 3,750 | +0 | 0.00% | 11,625 |
| 2025-07-11 | 2025-07-09 | 3.000 | 3,750 | +0 | 0.00% | 11,250 |
| 2025-07-10 | 2025-07-08 | 3.010 | 3,750 | +0 | 0.00% | 11,288 |
| 2025-07-09 | 2025-07-07 | 3.020 | 3,750 | +0 | 0.00% | 11,325 |
| 2025-07-08 | 2025-07-04 | 3.000 | 3,750 | +0 | 0.00% | 11,250 |
| 2025-07-07 | 2025-07-03 | 3.000 | 3,750 | +0 | 0.00% | 11,250 |
| 2025-07-04 | 2025-07-02 | 3.171 | 3,750 | +0 | 0.00% | 11,892 |
| 2025-07-03 | 2025-06-30 | 3.222 | 3,750 | +72 | 0.00% | 12,083 |
| 2025-07-02 | 2025-06-27 | 3.222 | 3,678 | +0 | 0.00% | 11,851 |
| 2025-06-30 | 2025-06-26 | 3.243 | 3,678 | +0 | 0.00% | 11,926 |
| 2025-06-27 | 2025-06-25 | 3.232 | 3,678 | +0 | 0.00% | 11,889 |
| 2025-06-26 | 2025-06-24 | 3.243 | 3,678 | +0 | 0.00% | 11,926 |
| 2025-06-25 | 2025-06-23 | 3.202 | 3,678 | +0 | 0.00% | 11,776 |
| 2025-06-24 | 2025-06-20 | 3.181 | 3,678 | +0 | 0.00% | 11,701 |
| 2025-06-23 | 2025-06-19 | 3.314 | 3,678 | +0 | 0.00% | 12,189 |
| 2025-06-20 | 2025-06-18 | 3.477 | 3,678 | +0 | 0.00% | 12,789 |
| 2025-06-19 | 2025-06-17 | 3.446 | 3,678 | +0 | 0.00% | 12,676 |
| 2025-06-18 | 2025-06-16 | 3.396 | 3,678 | +0 | 0.00% | 12,489 |
| 2025-06-17 | 2025-06-13 | 3.334 | 3,678 | +0 | 0.00% | 12,264 |
| 2025-06-16 | 2025-06-12 | 3.396 | 3,678 | +0 | 0.00% | 12,489 |
| 2025-06-13 | 2025-06-11 | 3.385 | 3,678 | +0 | 0.00% | 12,451 |
| 2025-06-12 | 2025-06-10 | 3.385 | 3,678 | +0 | 0.00% | 12,451 |
| 2025-06-11 | 2025-06-09 | 3.355 | 3,678 | +0 | 0.00% | 12,339 |
| 2025-06-10 | 2025-06-06 | 3.263 | 3,678 | +0 | 0.00% | 12,001 |
| 2025-06-09 | 2025-06-05 | 3.232 | 3,678 | +0 | 0.00% | 11,889 |
| 2025-06-06 | 2025-06-04 | 3.212 | 3,678 | +0 | 0.00% | 11,814 |
| 2025-06-05 | 2025-06-03 | 3.222 | 3,678 | +0 | 0.00% | 11,851 |
| 2025-06-04 | 2025-06-02 | 3.222 | 3,678 | +0 | 0.00% | 11,851 |
| 2025-06-03 | 2025-05-30 | 3.192 | 3,678 | +0 | 0.00% | 11,739 |
| 2025-06-02 | 2025-05-29 | 3.253 | 3,678 | +0 | 0.00% | 11,964 |
| 2025-05-30 | 2025-05-28 | 3.151 | 3,678 | +0 | 0.00% | 11,589 |
| 2025-05-29 | 2025-05-27 | 3.130 | 3,678 | +0 | 0.00% | 11,514 |
| 2025-05-28 | 2025-05-26 | 2.651 | 3,678 | +0 | 0.00% | 9,751 |
| 2025-05-27 | 2025-05-23 | 2.733 | 3,678 | +0 | 0.00% | 10,051 |
| 2025-05-26 | 2025-05-22 | 2.610 | 3,678 | +0 | 0.00% | 9,601 |
| 2025-05-23 | 2025-05-21 | 2.661 | 3,678 | +0 | 0.00% | 9,788 |
| 2025-05-22 | 2025-05-20 | 2.610 | 3,678 | +0 | 0.00% | 9,601 |
| 2025-05-21 | 2025-05-19 | 2.692 | 3,678 | +0 | 0.00% | 9,901 |
| 2025-05-20 | 2025-05-16 | 2.723 | 3,678 | +0 | 0.00% | 10,013 |
| 2025-05-19 | 2025-05-15 | 2.661 | 3,678 | +0 | 0.00% | 9,788 |
| 2025-05-16 | 2025-05-14 | 2.682 | 3,678 | +0 | 0.00% | 9,863 |
| 2025-05-15 | 2025-05-13 | 2.661 | 3,678 | +0 | 0.00% | 9,788 |
| 2025-05-14 | 2025-05-12 | 2.692 | 3,678 | +0 | 0.00% | 9,901 |
| 2025-05-13 | 2025-05-09 | 2.580 | 3,678 | +0 | 0.00% | 9,488 |
| 2025-05-12 | 2025-05-08 | 2.631 | 3,678 | +0 | 0.00% | 9,676 |
| 2025-05-09 | 2025-05-07 | 2.661 | 3,678 | +0 | 0.00% | 9,788 |
| 2025-05-08 | 2025-05-06 | 2.641 | 3,678 | +0 | 0.00% | 9,713 |
| 2025-05-07 | 2025-05-02 | 2.661 | 3,678 | +0 | 0.00% | 9,788 |
| 2025-05-06 | 2025-04-30 | 2.519 | 3,678 | +0 | 0.00% | 9,263 |
| 2025-05-02 | 2025-04-29 | 2.508 | 3,678 | +0 | 0.00% | 9,226 |
| 2025-04-30 | 2025-04-28 | 2.468 | 3,678 | +0 | 0.00% | 9,076 |
| 2025-04-29 | 2025-04-25 | 2.570 | 3,678 | +0 | 0.00% | 9,451 |
| 2025-04-28 | 2025-04-24 | 2.590 | 3,678 | +0 | 0.00% | 9,526 |
| 2025-04-25 | 2025-04-23 | 2.682 | 3,678 | +0 | 0.00% | 9,863 |
| 2025-04-24 | 2025-04-22 | 2.712 | 3,678 | +0 | 0.00% | 9,976 |
| 2025-04-23 | 2025-04-17 | 2.692 | 3,678 | +0 | 0.00% | 9,901 |
| 2025-04-22 | 2025-04-16 | 2.661 | 3,678 | +0 | 0.00% | 9,788 |
| 2025-04-17 | 2025-04-15 | 2.631 | 3,678 | +0 | 0.00% | 9,676 |
| 2025-04-16 | 2025-04-14 | 2.631 | 3,678 | +0 | 0.00% | 9,676 |
| 2025-04-15 | 2025-04-11 | 2.570 | 3,678 | +0 | 0.00% | 9,451 |
| 2025-04-14 | 2025-04-10 | 2.559 | 3,678 | +0 | 0.00% | 9,413 |
| 2025-04-11 | 2025-04-09 | 2.488 | 3,678 | +0 | 0.00% | 9,151 |
| 2025-04-10 | 2025-04-08 | 2.406 | 3,678 | +0 | 0.00% | 8,851 |
| 2025-04-09 | 2025-04-07 | 2.355 | 3,678 | +0 | 0.00% | 8,663 |
| 2025-04-08 | 2025-04-03 | 2.723 | 3,678 | +0 | 0.00% | 10,013 |
| 2025-04-07 | 2025-04-02 | 2.784 | 3,678 | +0 | 0.00% | 10,238 |
| 2025-04-03 | 2025-04-01 | 2.804 | 3,678 | +0 | 0.00% | 10,313 |
| 2025-04-02 | 2025-03-31 | 2.814 | 3,678 | +0 | 0.00% | 10,351 |
| 2025-04-01 | 2025-03-28 | 2.886 | 3,678 | +0 | 0.00% | 10,614 |
| 2025-03-31 | 2025-03-27 | 2.916 | 3,678 | +0 | 0.00% | 10,726 |
| 2025-03-28 | 2025-03-26 | 2.947 | 3,678 | +0 | 0.00% | 10,839 |
| 2025-03-27 | 2025-03-25 | 2.937 | 3,678 | +0 | 0.00% | 10,801 |
| 2025-03-26 | 2025-03-24 | 2.998 | 3,678 | +0 | 0.00% | 11,026 |
| 2025-03-25 | 2025-03-21 | 3.018 | 3,678 | +0 | 0.00% | 11,101 |
| 2025-03-24 | 2025-03-20 | 3.100 | 3,678 | +0 | 0.00% | 11,401 |
| 2025-03-21 | 2025-03-19 | 3.151 | 3,678 | +0 | 0.00% | 11,589 |
| 2025-03-20 | 2025-03-18 | 3.141 | 3,678 | +0 | 0.00% | 11,551 |
| 2025-03-19 | 2025-03-17 | 3.110 | 3,678 | +0 | 0.00% | 11,439 |
| 2025-03-18 | 2025-03-14 | 3.100 | 3,678 | +0 | 0.00% | 11,401 |
| 2025-03-17 | 2025-03-13 | 3.090 | 3,678 | +0 | 0.00% | 11,364 |
| 2025-03-14 | 2025-03-12 | 3.100 | 3,678 | +0 | 0.00% | 11,401 |
| 2025-03-13 | 2025-03-11 | 3.171 | 3,678 | +0 | 0.00% | 11,664 |
| 2025-03-12 | 2025-03-10 | 3.161 | 3,678 | +0 | 0.00% | 11,626 |
| 2025-03-11 | 2025-03-07 | 3.253 | 3,678 | +0 | 0.00% | 11,964 |
| 2025-03-10 | 2025-03-06 | 3.345 | 3,678 | +0 | 0.00% | 12,301 |
| 2025-03-07 | 2025-03-05 | 3.151 | 3,678 | +0 | 0.00% | 11,589 |
| 2025-03-06 | 2025-03-04 | 3.120 | 3,678 | +0 | 0.00% | 11,476 |
| 2025-03-05 | 2025-03-03 | 3.141 | 3,678 | +0 | 0.00% | 11,551 |
| 2025-03-04 | 2025-02-28 | 3.212 | 3,678 | +0 | 0.00% | 11,814 |
| 2025-03-03 | 2025-02-27 | 3.273 | 3,678 | +0 | 0.00% | 12,039 |
| 2025-02-28 | 2025-02-26 | 3.396 | 3,678 | +0 | 0.00% | 12,489 |
| 2025-02-27 | 2025-02-25 | 3.406 | 3,678 | +0 | 0.00% | 12,526 |
| 2025-02-26 | 2025-02-24 | 3.508 | 3,678 | +0 | 0.00% | 12,901 |
| 2025-02-25 | 2025-02-21 | 3.752 | 3,678 | +0 | 0.00% | 13,801 |
| 2025-02-24 | 2025-02-20 | 3.477 | 3,678 | +0 | 0.00% | 12,789 |
| 2025-02-21 | 2025-02-19 | 3.599 | 3,678 | +0 | 0.00% | 13,239 |
| 2025-02-20 | 2025-02-18 | 3.671 | 3,678 | +0 | 0.00% | 13,501 |
| 2025-02-19 | 2025-02-17 | 3.579 | 3,678 | +0 | 0.00% | 13,164 |
| 2025-02-18 | 2025-02-14 | 3.640 | 3,678 | +0 | 0.00% | 13,389 |
| 2025-02-17 | 2025-02-13 | 3.304 | 3,678 | +0 | 0.00% | 12,151 |
| 2025-02-14 | 2025-02-12 | 3.579 | 3,678 | +0 | 0.00% | 13,164 |
| 2025-02-13 | 2025-02-11 | 3.589 | 3,678 | +0 | 0.00% | 13,201 |
| 2025-02-12 | 2025-02-10 | 3.620 | 3,678 | +0 | 0.00% | 13,314 |
| 2025-02-11 | 2025-02-07 | 3.487 | 3,678 | +0 | 0.00% | 12,826 |
| 2025-02-10 | 2025-02-06 | 3.345 | 3,678 | +0 | 0.00% | 12,301 |
| 2025-02-07 | 2025-02-05 | 3.253 | 3,678 | +0 | 0.00% | 11,964 |
| 2025-02-06 | 2025-02-04 | 2.957 | 3,678 | +0 | 0.00% | 10,876 |
| 2025-02-05 | 2025-02-03 | 2.916 | 3,678 | +0 | 0.00% | 10,726 |
| 2025-02-04 | 2025-01-28 | 2.947 | 3,678 | +0 | 0.00% | 10,839 |
| 2025-02-03 | 2025-01-24 | 3.018 | 3,678 | +0 | 0.00% | 11,101 |
| 2025-01-27 | 2025-01-23 | 3.049 | 3,678 | +0 | 0.00% | 11,214 |
| 2025-01-24 | 2025-01-22 | 3.018 | 3,678 | +0 | 0.00% | 11,101 |
| 2025-01-23 | 2025-01-21 | 3.161 | 3,678 | +0 | 0.00% | 11,626 |
| 2025-01-22 | 2025-01-20 | 3.151 | 3,678 | +0 | 0.00% | 11,589 |
| 2025-01-21 | 2025-01-17 | 3.192 | 3,678 | +0 | 0.00% | 11,739 |
| 2025-01-20 | 2025-01-16 | 3.192 | 3,678 | +0 | 0.00% | 11,739 |
| 2025-01-17 | 2025-01-15 | 3.171 | 3,678 | +0 | 0.00% | 11,664 |
| 2025-01-16 | 2025-01-14 | 3.171 | 3,678 | +0 | 0.00% | 11,664 |
| 2025-01-15 | 2025-01-13 | 3.130 | 3,678 | +0 | 0.00% | 11,514 |
| 2025-01-14 | 2025-01-10 | 3.181 | 3,678 | +0 | 0.00% | 11,701 |
| 2025-01-13 | 2025-01-09 | 3.171 | 3,678 | +0 | 0.00% | 11,664 |
| 2025-01-10 | 2025-01-08 | 3.171 | 3,678 | +0 | 0.00% | 11,664 |
| 2025-01-09 | 2025-01-07 | 3.253 | 3,678 | +0 | 0.00% | 11,964 |
| 2025-01-08 | 2025-01-06 | 3.222 | 3,678 | +0 | 0.00% | 11,851 |
| 2025-01-07 | 2025-01-03 | 3.243 | 3,678 | +0 | 0.00% | 11,926 |
| 2025-01-06 | 2025-01-02 | 3.243 | 3,678 | +0 | 0.00% | 11,926 |
| 2025-01-03 | 2024-12-31 | 3.365 | 3,678 | +0 | 0.00% | 12,376 |
| 2025-01-02 | 2024-12-27 | 3.446 | 3,678 | +0 | 0.00% | 12,676 |
| 2024-12-30 | 2024-12-24 | 3.426 | 3,678 | +0 | 0.00% | 12,601 |
| 2024-12-27 | 2024-12-20 | 3.528 | 3,678 | +0 | 0.00% | 12,976 |
| 2024-12-23 | 2024-12-19 | 3.538 | 3,678 | +0 | 0.00% | 13,014 |
| 2024-12-20 | 2024-12-18 | 3.528 | 3,678 | +0 | 0.00% | 12,976 |
| 2024-12-19 | 2024-12-17 | 3.559 | 3,678 | +0 | 0.00% | 13,089 |
| 2024-12-18 | 2024-12-16 | 3.650 | 3,678 | +0 | 0.00% | 13,426 |
| 2024-12-17 | 2024-12-13 | 3.701 | 3,678 | +0 | 0.00% | 13,614 |
| 2024-12-16 | 2024-12-12 | 3.732 | 3,678 | +0 | 0.00% | 13,726 |
| 2024-12-13 | 2024-12-11 | 3.814 | 3,678 | +0 | 0.00% | 14,026 |
| 2024-12-12 | 2024-12-10 | 3.671 | 3,678 | +0 | 0.00% | 13,501 |
| 2024-12-11 | 2024-12-09 | 3.803 | 3,678 | +0 | 0.00% | 13,989 |
| 2024-12-10 | 2024-12-06 | 3.712 | 3,678 | -49,035 | 0.00% | 13,651 |
| 2024-12-03 | 2024-11-29 | 3.844 | 52,713 | +49,035 | 0.00% | 202,637 |
| 2024-09-19 | 2024-09-16 | 3.304 | 3,678 | +12 | 0.00% | 12,151 |
| 2024-07-02 | 2024-06-27 | 3.562 | 3,666 | +66 | 0.00% | 13,059 |
| 2023-09-14 | 2023-09-12 | 2.792 | 3,600 | +13 | 0.00% | 10,050 |
| 2023-07-03 | 2023-06-29 | 3.214 | 3,587 | +52 | 0.00% | 11,530 |
| 2022-09-15 | 2022-09-13 | 3.727 | 3,535 | +24 | 0.00% | 13,176 |
| 2022-07-07 | 2022-07-05 | 4.258 | 3,511 | +120 | 0.00% | 14,950 |
| 2022-01-04 | 2021-12-31 | 5.475 | 3,391 | -9,041 | 0.00% | 18,565 |
| 2021-12-10 | 2021-12-08 | 5.010 | 12,432 | +9,041 | 0.00% | 62,288 |
| 2021-09-20 | 2021-09-16 | 5.021 | 3,391 | -38,878 | 0.00% | 17,027 |
| 2021-09-14 | 2021-09-10 | 5.365 | 42,269 | +178 | 0.00% | 226,759 |
| 2021-08-03 | 2021-07-30 | 4.943 | 42,091 | +38,715 | 0.00% | 208,039 |
| 2021-07-07 | 2021-07-05 | 5.701 | 3,376 | +67 | 0.00% | 19,247 |
| 2021-05-10 | 2021-05-06 | 6.324 | 3,309 | -44,114 | 0.00% | 20,928 |
| 2021-04-30 | 2021-04-28 | 6.744 | 47,423 | +44,114 | 0.00% | 319,810 |
| 2021-03-31 | 2021-03-29 | 5.984 | 3,309 | -2,646 | 0.00% | 19,802 |
| 2021-03-22 | 2021-03-18 | 6.211 | 5,955 | +2,646 | 0.00% | 36,987 |
| 2021-03-02 | 2021-02-26 | 6.483 | 3,309 | -1,764 | 0.00% | 21,453 |
| 2021-02-24 | 2021-02-22 | 6.744 | 5,073 | +1,764 | 0.00% | 34,211 |
| 2021-01-21 | 2021-01-19 | 7.004 | 3,309 | -8,823 | 0.00% | 23,178 |
| 2021-01-20 | 2021-01-18 | 7.072 | 12,132 | +8,823 | 0.00% | 85,803 |
| 2021-01-15 | 2021-01-13 | 7.027 | 3,309 | -17,645 | 0.00% | 23,253 |
| 2021-01-14 | 2021-01-12 | 7.174 | 20,954 | +17,645 | 0.00% | 150,334 |
| 2020-12-28 | 2020-12-22 | 7.299 | 3,309 | -8,823 | 0.00% | 24,153 |
| 2020-12-23 | 2020-12-21 | 7.900 | 12,132 | -8,822 | 0.00% | 95,841 |
| 2020-12-16 | 2020-12-14 | 7.549 | 20,954 | -8,823 | 0.00% | 158,171 |
| 2020-10-30 | 2020-10-28 | 6.460 | 29,777 | -8,823 | 0.00% | 192,372 |
| 2020-10-21 | 2020-10-19 | 6.596 | 38,600 | +8,823 | 0.00% | 254,623 |
| 2020-10-16 | 2020-10-14 | 7.061 | 29,777 | +8,823 | 0.00% | 210,259 |
| 2020-09-21 | 2020-09-17 | 7.515 | 20,954 | -8,823 | 0.00% | 157,459 |
| 2020-09-18 | 2020-09-16 | 7.356 | 29,777 | -8,823 | 0.00% | 219,034 |
| 2020-09-15 | 2020-09-11 | 6.579 | 38,600 | +232 | 0.00% | 253,961 |
| 2020-09-09 | 2020-09-07 | 6.716 | 38,368 | +8,770 | 0.00% | 257,685 |
| 2020-08-31 | 2020-08-27 | 7.606 | 29,598 | +4,384 | 0.00% | 225,109 |
| 2020-08-10 | 2020-08-06 | 7.320 | 25,214 | +4,385 | 0.00% | 184,579 |
| 2020-08-06 | 2020-08-04 | 7.320 | 20,829 | -3,508 | 0.00% | 152,478 |
| 2020-08-04 | 2020-07-31 | 7.412 | 24,337 | +7,893 | 0.00% | 180,379 |
| 2020-07-27 | 2020-07-23 | 7.571 | 16,444 | +8,770 | 0.00% | 124,503 |
| 2020-07-24 | 2020-07-22 | 7.457 | 7,674 | -8,770 | 0.00% | 57,227 |
| 2020-07-15 | 2020-07-13 | 7.526 | 16,444 | +4,385 | 0.00% | 123,753 |
| 2020-07-14 | 2020-07-10 | 7.457 | 12,059 | +8,770 | 0.00% | 89,928 |
| 2020-07-06 | 2020-07-02 | 5.924 | 3,289 | +42 | 0.00% | 19,484 |
| 2019-09-13 | 2019-09-11 | 5.059 | 3,247 | +23 | 0.00% | 16,428 |
| 2017-09-18 | 2017-09-14 | 5.350 | 3,224 | +645 | 0.00% | 17,249 |
| 2017-08-10 | 2017-08-08 | 6.395 | 2,579 | +121 | 0.00% | 16,494 |
| 2016-09-02 | 2016-08-31 | 8.531 | 2,458 | -819 | 0.00% | 20,970 |
| 2016-08-30 | 2016-08-26 | 8.226 | 3,277 | -2,458 | 0.00% | 26,957 |
| 2016-08-22 | 2016-08-18 | 8.068 | 5,735 | +819 | 0.00% | 46,267 |
| 2016-07-19 | 2016-07-15 | 7.372 | 4,916 | +2,458 | 0.00% | 36,240 |
| 2016-04-07 | 2016-04-05 | 17.618 | 2,458 | +798 | 0.00% | 43,304 |
| 2015-11-25 | 2015-11-23 | 17.256 | 1,660 | -1,107 | 0.00% | 28,645 |
| 2015-11-11 | 2015-11-09 | 15.720 | 2,767 | -1,107 | 0.00% | 43,498 |
| 2015-10-13 | 2015-10-09 | 13.733 | 3,874 | +1,107 | 0.00% | 53,201 |
| 2015-10-07 | 2015-10-05 | 14.040 | 2,767 | -1,660 | 0.00% | 38,848 |
| 2015-09-30 | 2015-09-25 | 13.136 | 4,427 | +1,660 | 0.00% | 58,155 |
| 2015-08-28 | 2015-08-26 | 12.034 | 2,767 | +1,660 | 0.00% | 33,299 |
| 2015-08-13 | 2015-08-11 | 14.708 | 1,107 | +1,107 | 0.00% | 16,282 |
| 2015-07-28 | 2015-07-24 | 15.612 | 0 | -1,107 | ||
| 2015-07-14 | 2015-07-10 | 14.293 | 1,107 | +1,107 | 0.00% | 15,822 |
| 2015-04-28 | 2015-04-24 | 20.093 | 0 | -27,274 | ||
| 2015-04-22 | 2015-04-20 | 18.516 | 27,274 | +27,274 | 0.00% | 505,008 |
| 2015-04-01 | 2015-03-30 | 15.510 | 0 | -10,909 | ||
| 2015-03-30 | 2015-03-26 | 14.813 | 10,909 | +10,909 | 0.00% | 161,594 |
| 2014-10-30 | 2014-10-28 | 13.438 | 0 | -1,091 | ||
| 2014-05-28 | 2014-05-26 | 13.296 | 1,091 | +28 | 0.00% | 14,506 |
| 2013-08-21 | 2013-08-19 | 17.484 | 1,063 | +1,063 | 0.00% | 18,585 |
| 2013-01-31 | 2013-01-29 | 25.173 | 0 | -508 | ||
| 2013-01-22 | 2013-01-18 | 23.915 | 508 | +508 | 0.00% | 12,149 |
| 2012-12-19 | 2012-12-17 | 26.904 | 0 | -203 | ||
| 2012-09-28 | 2012-09-26 | 23.954 | 203 | -509 | 0.00% | 4,863 |
| 2012-09-24 | 2012-09-20 | 22.931 | 712 | +509 | 0.00% | 16,327 |
| 2012-08-31 | 2012-08-29 | 24.858 | 203 | -2,034 | 0.00% | 5,046 |
| 2012-08-29 | 2012-08-27 | 25.351 | 2,237 | +71 | 0.00% | 56,710 |
| 2012-07-26 | 2012-07-24 | 25.026 | 2,166 | +1,969 | 0.00% | 54,206 |
| 2012-06-15 | 2012-06-13 | 27.951 | 197 | -492 | 0.00% | 5,506 |
| 2012-06-04 | 2012-05-31 | 25.595 | 689 | +492 | 0.00% | 17,635 |
| 2012-05-10 | 2012-05-08 | 29.861 | 197 | -492 | 0.00% | 5,883 |
| 2012-05-04 | 2012-05-02 | 28.764 | 689 | +492 | 0.00% | 19,818 |
| 2011-11-29 | 2011-11-25 | 24.254 | 197 | -492 | 0.00% | 4,778 |
| 2011-11-24 | 2011-11-22 | 23.767 | 689 | +492 | 0.00% | 16,375 |
| 2011-10-27 | 2011-10-25 | 20.679 | 197 | -1,477 | 0.00% | 4,074 |
| 2011-10-25 | 2011-10-21 | 19.196 | 1,674 | +985 | 0.00% | 32,134 |
| 2011-10-17 | 2011-10-13 | 19.196 | 689 | +492 | 0.00% | 13,226 |
| 2011-10-13 | 2011-10-11 | 19.359 | 197 | -984 | 0.00% | 3,814 |
| 2011-10-12 | 2011-10-10 | 18.282 | 1,181 | +984 | 0.00% | 21,591 |
| 2011-08-17 | 2011-08-15 | 26.186 | 197 | +5 | 0.00% | 5,159 |
| 2011-03-09 | 2011-03-07 | 30.773 | 192 | -959 | 0.00% | 5,908 |
| 2011-03-07 | 2011-03-03 | 30.064 | 1,151 | +959 | 0.00% | 34,603 |
| 2011-02-22 | 2011-02-18 | 30.606 | 192 | -480 | 0.00% | 5,876 |
| 2011-02-18 | 2011-02-16 | 29.355 | 672 | +480 | 0.00% | 19,726 |
| 2011-02-16 | 2011-02-14 | 30.356 | 192 | -480 | 0.00% | 5,828 |
| 2011-02-15 | 2011-02-11 | 30.397 | 672 | +480 | 0.00% | 20,427 |
| 2011-02-11 | 2011-02-09 | 31.231 | 192 | -480 | 0.00% | 5,996 |
| 2011-02-08 | 2011-02-02 | 30.939 | 672 | +480 | 0.00% | 20,791 |
| 2010-10-26 | 2010-10-22 | 28.855 | 192 | -480 | 0.00% | 5,540 |
| 2010-10-22 | 2010-10-20 | 28.729 | 672 | -479 | 0.00% | 19,306 |
| 2010-10-19 | 2010-10-15 | 27.437 | 1,151 | +479 | 0.00% | 31,580 |
| 2010-10-18 | 2010-10-14 | 28.354 | 672 | +480 | 0.00% | 19,054 |
| 2010-09-21 | 2010-09-17 | 28.577 | 192 | +4 | 0.00% | 5,487 |
| 2010-09-20 | 2010-09-16 | 27.598 | 188 | -469 | 0.00% | 5,188 |
| 2010-09-14 | 2010-09-10 | 25.383 | 657 | -470 | 0.00% | 16,677 |
| 2010-09-01 | 2010-08-30 | 25.638 | 1,127 | +939 | 0.00% | 28,895 |
| 2010-08-27 | 2010-08-25 | 26.874 | 188 | -469 | 0.00% | 5,052 |
| 2010-08-23 | 2010-08-19 | 27.086 | 657 | -470 | 0.00% | 17,796 |
| 2010-08-18 | 2010-08-16 | 25.724 | 1,127 | +470 | 0.00% | 28,991 |
| 2010-08-03 | 2010-07-30 | 26.831 | 657 | +469 | 0.00% | 17,628 |
| 2010-07-30 | 2010-07-28 | 27.598 | 188 | -469 | 0.00% | 5,188 |
| 2010-07-29 | 2010-07-27 | 26.320 | 657 | +469 | 0.00% | 17,292 |
| 2010-07-07 | 2010-07-05 | 25.766 | 188 | -469 | 0.00% | 4,844 |
| 2010-07-05 | 2010-06-30 | 25.681 | 657 | +469 | 0.00% | 16,872 |
| 2010-06-01 | 2010-05-28 | 25.724 | 188 | -939 | 0.00% | 4,836 |
| 2010-05-24 | 2010-05-19 | 22.742 | 1,127 | -470 | 0.00% | 25,631 |
| 2010-05-14 | 2010-05-12 | 23.977 | 1,597 | +470 | 0.00% | 38,292 |
| 2010-05-11 | 2010-05-07 | 25.298 | 1,127 | -470 | 0.00% | 28,511 |
| 2010-04-16 | 2010-04-14 | 27.172 | 1,597 | +470 | 0.00% | 43,393 |
| 2010-04-15 | 2010-04-13 | 28.194 | 1,127 | +939 | 0.00% | 31,774 |
| 2010-04-14 | 2010-04-12 | 29.855 | 188 | -469 | 0.00% | 5,613 |
| 2010-04-13 | 2010-04-09 | 29.599 | 657 | -1,409 | 0.00% | 19,447 |
| 2010-04-09 | 2010-04-07 | 28.492 | 2,066 | +1,409 | 0.00% | 58,864 |
| 2010-04-07 | 2010-03-31 | 28.066 | 657 | -940 | 0.00% | 18,439 |
| 2010-04-01 | 2010-03-30 | 28.364 | 1,597 | +940 | 0.00% | 45,298 |
| 2010-03-29 | 2010-03-25 | 28.151 | 657 | +469 | 0.00% | 18,495 |
| 2009-08-19 | 2009-08-17 | 13.413 | 188 | +5 | 0.00% | 2,522 |
| 2009-07-15 | 2009-07-13 | 11.014 | 183 | -4,585 | 0.00% | 2,016 |
| 2009-07-14 | 2009-07-10 | 10.862 | 4,768 | +4,585 | 0.00% | 51,788 |
| 2008-08-13 | 2008-08-11 | 11.037 | 183 | +5 | 0.00% | 2,020 |
| 2007-10-04 | 2007-10-02 | 11.216 | 178 | -1,335 | 0.00% | 1,997 |
| 2007-10-03 | 2007-09-28 | 10.138 | 1,513 | -889 | 0.00% | 15,338 |
| 2007-08-13 | 2007-08-09 | 8.956 | 2,402 | +50 | 0.00% | 21,511 |
| 2007-06-26 | 2007-06-22 | 8.381 | 2,352 | 0.00% | 19,713 |
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