History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.580 | 19,334 | +0 | 0.00% | 30,548 |
| 2025-10-13 | 2025-10-09 | 1.600 | 19,334 | +0 | 0.00% | 30,934 |
| 2025-10-10 | 2025-10-08 | 1.550 | 19,334 | +0 | 0.00% | 29,968 |
| 2025-10-09 | 2025-10-06 | 1.570 | 19,334 | +0 | 0.00% | 30,354 |
| 2025-10-08 | 2025-10-03 | 1.570 | 19,334 | +0 | 0.00% | 30,354 |
| 2025-10-06 | 2025-10-02 | 1.590 | 19,334 | +0 | 0.00% | 30,741 |
| 2025-10-03 | 2025-09-30 | 1.640 | 19,334 | +0 | 0.00% | 31,708 |
| 2025-10-02 | 2025-09-29 | 1.610 | 19,334 | +0 | 0.00% | 31,128 |
| 2025-09-30 | 2025-09-26 | 1.590 | 19,334 | +0 | 0.00% | 30,741 |
| 2025-09-29 | 2025-09-25 | 1.590 | 19,334 | +0 | 0.00% | 30,741 |
| 2025-09-26 | 2025-09-24 | 1.630 | 19,334 | +0 | 0.00% | 31,514 |
| 2025-09-25 | 2025-09-23 | 1.620 | 19,334 | +0 | 0.00% | 31,321 |
| 2025-09-24 | 2025-09-22 | 1.660 | 19,334 | +0 | 0.00% | 32,094 |
| 2025-09-23 | 2025-09-19 | 1.670 | 19,334 | +0 | 0.00% | 32,288 |
| 2025-09-22 | 2025-09-18 | 1.670 | 19,334 | +0 | 0.00% | 32,288 |
| 2025-09-19 | 2025-09-17 | 1.730 | 19,334 | +0 | 0.00% | 33,448 |
| 2025-09-18 | 2025-09-16 | 1.700 | 19,334 | -20,000 | 0.00% | 32,868 |
| 2025-09-16 | 2025-09-12 | 1.760 | 39,334 | +20,000 | 0.00% | 69,228 |
| 2025-05-27 | 2025-05-23 | 1.931 | 19,334 | +1,714 | 0.00% | 37,337 |
| 2025-05-22 | 2025-05-20 | 1.975 | 17,620 | -20,962 | 0.00% | 34,801 |
| 2025-02-26 | 2025-02-24 | 1.843 | 38,582 | -34,631 | 0.00% | 71,122 |
| 2025-02-20 | 2025-02-18 | 1.756 | 73,213 | +34,631 | 0.00% | 128,534 |
| 2024-12-18 | 2024-12-16 | 1.843 | 38,582 | -58 | 0.00% | 71,122 |
| 2024-10-21 | 2024-10-17 | 2.008 | 38,640 | +20,961 | 0.00% | 77,588 |
| 2024-10-15 | 2024-10-10 | 2.227 | 17,679 | -4,556,818 | 0.00% | 39,379 |
| 2024-10-14 | 2024-10-09 | 2.173 | 4,574,497 | -34,632 | 0.16% | 9,938,408 |
| 2024-10-10 | 2024-10-08 | 2.282 | 4,609,129 | +9,114 | 0.17% | 10,519,389 |
| 2024-10-09 | 2024-10-07 | 2.930 | 4,600,015 | +9,114 | 0.17% | 13,476,553 |
| 2024-10-08 | 2024-10-04 | 2.886 | 4,590,901 | -38,278 | 0.16% | 13,248,356 |
| 2024-10-07 | 2024-10-03 | 2.985 | 4,629,179 | -127,591 | 0.17% | 13,815,964 |
| 2024-10-04 | 2024-10-02 | 3.127 | 4,756,770 | +181,362 | 0.17% | 14,875,286 |
| 2024-10-03 | 2024-09-30 | 2.491 | 4,575,408 | +4,374,545 | 0.16% | 11,396,303 |
| 2024-06-13 | 2024-06-11 | 2.074 | 200,863 | +182,273 | 0.01% | 416,553 |
| 2024-05-30 | 2024-05-28 | 2.227 | 18,590 | -27,341 | 0.00% | 41,408 |
| 2024-05-23 | 2024-05-21 | 2.775 | 45,931 | +2,885 | 0.00% | 127,447 |
| 2024-05-22 | 2024-05-20 | 2.857 | 43,046 | -17,083 | 0.00% | 122,970 |
| 2024-05-21 | 2024-05-17 | 2.857 | 60,129 | -42,707 | 0.00% | 171,771 |
| 2024-05-14 | 2024-05-10 | 2.424 | 102,836 | +62,352 | 0.00% | 249,225 |
| 2024-05-13 | 2024-05-09 | 2.342 | 40,484 | +23,061 | 0.00% | 94,796 |
| 2024-05-03 | 2024-04-30 | 2.295 | 17,423 | -25,623 | 0.00% | 39,981 |
| 2024-03-11 | 2024-03-07 | 2.353 | 43,046 | -855 | 0.00% | 101,299 |
| 2024-02-16 | 2024-02-14 | 1.920 | 43,901 | -512,478 | 0.00% | 84,294 |
| 2024-02-02 | 2024-01-31 | 1.862 | 556,379 | -256,239 | 0.02% | 1,035,724 |
| 2023-12-28 | 2023-12-22 | 2.119 | 812,618 | -147,764 | 0.03% | 1,722,031 |
| 2023-12-21 | 2023-12-19 | 2.201 | 960,382 | -85,413 | 0.04% | 2,113,868 |
| 2023-12-14 | 2023-12-12 | 2.260 | 1,045,795 | +34,165 | 0.04% | 2,363,088 |
| 2023-12-13 | 2023-12-11 | 2.224 | 1,011,630 | -128,119 | 0.04% | 2,250,357 |
| 2023-11-27 | 2023-11-23 | 3.044 | 1,139,749 | +28,186 | 0.04% | 3,469,434 |
| 2023-11-24 | 2023-11-22 | 2.634 | 1,111,563 | -1,708 | 0.04% | 2,928,145 |
| 2023-11-23 | 2023-11-21 | 2.669 | 1,113,271 | +68,330 | 0.04% | 2,971,747 |
| 2023-11-22 | 2023-11-20 | 2.552 | 1,044,941 | +42,707 | 0.04% | 2,667,008 |
| 2023-10-18 | 2023-10-16 | 2.669 | 1,002,234 | -16,229 | 0.04% | 2,675,346 |
| 2023-10-12 | 2023-10-10 | 2.693 | 1,018,463 | -8,541 | 0.04% | 2,742,516 |
| 2023-10-10 | 2023-10-06 | 2.892 | 1,027,004 | -8,542 | 0.04% | 2,969,922 |
| 2023-10-09 | 2023-10-05 | 2.892 | 1,035,546 | +8,542 | 0.04% | 2,994,624 |
| 2023-10-06 | 2023-10-04 | 2.763 | 1,027,004 | +8,541 | 0.04% | 2,837,659 |
| 2023-09-27 | 2023-09-25 | 3.827 | 1,018,463 | +201,277 | 0.04% | 3,897,438 |
| 2023-09-26 | 2023-09-22 | 4.248 | 817,186 | +14,895 | 0.03% | 3,471,186 |
| 2023-09-13 | 2023-09-11 | 3.457 | 802,291 | -15,679 | 0.03% | 2,773,409 |
| 2023-09-12 | 2023-09-07 | 3.572 | 817,970 | +11,759 | 0.03% | 2,921,515 |
| 2023-09-11 | 2023-09-06 | 3.776 | 806,211 | +239,105 | 0.03% | 3,044,060 |
| 2023-09-06 | 2023-09-04 | 3.431 | 567,106 | -76 | 0.02% | 1,945,939 |
| 2023-08-28 | 2023-08-24 | 2.959 | 567,182 | -78,394 | 0.02% | 1,678,507 |
| 2023-08-03 | 2023-08-01 | 3.163 | 645,576 | -156,790 | 0.03% | 2,042,264 |
| 2023-06-02 | 2023-05-31 | 2.941 | 802,366 | +57,528 | 0.03% | 2,359,445 |
| 2023-05-10 | 2023-05-08 | 3.848 | 744,838 | -218,322 | 0.03% | 2,865,783 |
| 2023-05-04 | 2023-05-02 | 3.573 | 963,160 | -145,548 | 0.04% | 3,441,084 |
| 2023-04-27 | 2023-04-25 | 3.930 | 1,108,708 | -29,110 | 0.05% | 4,357,192 |
| 2023-04-26 | 2023-04-24 | 4.067 | 1,137,818 | +29,110 | 0.05% | 4,627,943 |
| 2023-04-25 | 2023-04-21 | 4.164 | 1,108,708 | -43,665 | 0.05% | 4,616,186 |
| 2023-04-24 | 2023-04-20 | 4.191 | 1,152,373 | -254,709 | 0.05% | 4,829,659 |
| 2023-04-17 | 2023-04-13 | 4.864 | 1,407,082 | +43,665 | 0.06% | 6,844,570 |
| 2023-03-22 | 2023-03-20 | 4.136 | 1,363,417 | +1,455 | 0.06% | 5,639,216 |
| 2023-03-17 | 2023-03-15 | 4.040 | 1,361,962 | +36,387 | 0.06% | 5,502,193 |
| 2023-03-14 | 2023-03-10 | 4.109 | 1,325,575 | -72,774 | 0.06% | 5,446,268 |
| 2023-03-10 | 2023-03-08 | 4.136 | 1,398,349 | -72,774 | 0.06% | 5,783,698 |
| 2023-02-28 | 2023-02-24 | 4.425 | 1,471,123 | -43,664 | 0.07% | 6,509,211 |
| 2023-02-20 | 2023-02-16 | 4.699 | 1,514,787 | +43,664 | 0.07% | 7,118,708 |
| 2023-02-17 | 2023-02-15 | 4.603 | 1,471,123 | -11,644 | 0.07% | 6,772,006 |
| 2023-02-15 | 2023-02-13 | 4.851 | 1,482,767 | +1,456 | 0.07% | 7,192,355 |
| 2023-02-14 | 2023-02-10 | 4.713 | 1,481,311 | -254,709 | 0.07% | 6,981,743 |
| 2023-02-08 | 2023-02-06 | 5.016 | 1,736,020 | -8,733 | 0.08% | 8,707,051 |
| 2023-02-07 | 2023-02-03 | 5.194 | 1,744,753 | -4,367 | 0.08% | 9,062,526 |
| 2023-02-03 | 2023-02-01 | 5.510 | 1,749,120 | +16,011 | 0.08% | 9,638,013 |
| 2023-02-02 | 2023-01-31 | 5.359 | 1,733,109 | -36,387 | 0.08% | 9,287,825 |
| 2023-02-01 | 2023-01-30 | 5.469 | 1,769,496 | -4,367 | 0.08% | 9,677,344 |
| 2023-01-30 | 2023-01-26 | 5.895 | 1,773,863 | -38,570 | 0.08% | 10,456,850 |
| 2023-01-27 | 2023-01-20 | 5.579 | 1,812,433 | -36,387 | 0.08% | 10,111,405 |
| 2023-01-19 | 2023-01-17 | 5.387 | 1,848,820 | +8,733 | 0.08% | 9,958,736 |
| 2023-01-18 | 2023-01-16 | 5.400 | 1,840,087 | +69,135 | 0.08% | 9,936,980 |
| 2023-01-16 | 2023-01-12 | 5.483 | 1,770,952 | -72,774 | 0.08% | 9,709,642 |
| 2023-01-11 | 2023-01-09 | 5.826 | 1,843,726 | -186,301 | 0.08% | 10,742,015 |
| 2023-01-10 | 2023-01-06 | 6.032 | 2,030,027 | -58,220 | 0.09% | 12,245,876 |
| 2023-01-04 | 2022-12-30 | 5.771 | 2,088,247 | +167,381 | 0.09% | 12,051,877 |
| 2023-01-03 | 2022-12-29 | 5.057 | 1,920,866 | +21,832 | 0.09% | 9,713,336 |
| 2022-12-16 | 2022-12-14 | 5.703 | 1,899,034 | -145,548 | 0.09% | 10,829,399 |
| 2022-12-15 | 2022-12-13 | 5.813 | 2,044,582 | -72,774 | 0.09% | 11,884,158 |
| 2022-12-13 | 2022-12-09 | 6.664 | 2,117,356 | -66,225 | 0.10% | 14,111,044 |
| 2022-12-12 | 2022-12-08 | 6.266 | 2,183,581 | -69,135 | 0.10% | 13,682,255 |
| 2022-12-09 | 2022-12-07 | 5.744 | 2,252,716 | -36,387 | 0.10% | 12,939,165 |
| 2022-12-08 | 2022-12-06 | 6.376 | 2,289,103 | +56,036 | 0.10% | 14,595,092 |
| 2022-12-07 | 2022-12-05 | 5.634 | 2,233,067 | -42,209 | 0.10% | 12,580,825 |
| 2022-12-06 | 2022-12-02 | 5.332 | 2,275,276 | -14,555 | 0.10% | 12,130,797 |
| 2022-12-05 | 2022-12-01 | 5.153 | 2,289,831 | +85,146 | 0.10% | 11,799,354 |
| 2022-12-01 | 2022-11-29 | 4.603 | 2,204,685 | -509,418 | 0.10% | 10,148,804 |
| 2022-11-29 | 2022-11-25 | 3.971 | 2,714,103 | +123,715 | 0.12% | 10,778,236 |
| 2022-11-28 | 2022-11-24 | 3.683 | 2,590,388 | +25,471 | 0.12% | 9,539,445 |
| 2022-11-24 | 2022-11-22 | 3.160 | 2,564,917 | +36,387 | 0.12% | 8,106,337 |
| 2022-11-22 | 2022-11-18 | 3.504 | 2,528,530 | +145,548 | 0.11% | 8,859,961 |
| 2022-11-18 | 2022-11-16 | 3.724 | 2,382,982 | +36,387 | 0.11% | 8,873,880 |
| 2022-11-17 | 2022-11-15 | 4.219 | 2,346,595 | +109,162 | 0.11% | 9,899,198 |
| 2022-11-16 | 2022-11-14 | 3.078 | 2,237,433 | -133,905 | 0.10% | 6,886,865 |
| 2022-11-15 | 2022-11-11 | 2.872 | 2,371,338 | -18,193 | 0.11% | 6,810,253 |
| 2022-11-08 | 2022-11-04 | 2.336 | 2,389,531 | +72,774 | 0.11% | 5,581,939 |
| 2022-10-31 | 2022-10-27 | 2.061 | 2,316,757 | -72,774 | 0.10% | 4,775,241 |
| 2022-10-26 | 2022-10-24 | 2.061 | 2,389,531 | -72,774 | 0.11% | 4,925,241 |
| 2022-10-18 | 2022-10-14 | 2.418 | 2,462,305 | +72,774 | 0.11% | 5,954,949 |
| 2022-10-10 | 2022-10-06 | 2.652 | 2,389,531 | +18,193 | 0.11% | 6,337,143 |
| 2022-10-03 | 2022-09-29 | 2.556 | 2,371,338 | +72,774 | 0.11% | 6,060,800 |
| 2022-09-28 | 2022-09-26 | 2.996 | 2,298,564 | +72,774 | 0.10% | 6,885,518 |
| 2022-09-27 | 2022-09-23 | 2.899 | 2,225,790 | -36,387 | 0.10% | 6,453,423 |
| 2022-09-26 | 2022-09-22 | 3.037 | 2,262,177 | +65,497 | 0.10% | 6,869,773 |
| 2022-09-21 | 2022-09-19 | 3.312 | 2,196,680 | -108 | 0.10% | 7,274,570 |
| 2022-09-20 | 2022-09-16 | 3.477 | 2,196,788 | +58,220 | 0.10% | 7,637,165 |
| 2022-09-16 | 2022-09-14 | 3.545 | 2,138,568 | +72,774 | 0.10% | 7,581,695 |
| 2022-09-14 | 2022-09-09 | 3.614 | 2,065,794 | +58,219 | 0.09% | 7,465,627 |
| 2022-09-06 | 2022-09-02 | 3.092 | 2,007,575 | +145,548 | 0.09% | 6,206,944 |
| 2022-09-02 | 2022-08-31 | 3.270 | 1,862,027 | +65,496 | 0.08% | 6,089,567 |
| 2022-08-31 | 2022-08-29 | 3.669 | 1,796,531 | +58,220 | 0.08% | 6,591,276 |
| 2022-08-26 | 2022-08-24 | 4.274 | 1,738,311 | -3,639 | 0.08% | 7,428,675 |
| 2022-08-18 | 2022-08-16 | 4.383 | 1,741,950 | +72,774 | 0.08% | 7,635,718 |
| 2022-08-15 | 2022-08-11 | 4.205 | 1,669,176 | +36,387 | 0.08% | 7,018,545 |
| 2022-08-10 | 2022-08-08 | 4.219 | 1,632,789 | +36,387 | 0.07% | 6,887,981 |
| 2022-08-04 | 2022-08-02 | 4.150 | 1,596,402 | +21,832 | 0.07% | 6,624,799 |
| 2022-08-03 | 2022-08-01 | 4.260 | 1,574,570 | +36,387 | 0.07% | 6,707,292 |
| 2022-08-01 | 2022-07-28 | 4.837 | 1,538,183 | +36,387 | 0.07% | 7,440,021 |
| 2022-07-29 | 2022-07-27 | 4.672 | 1,501,796 | +72,774 | 0.07% | 7,016,384 |
| 2022-07-28 | 2022-07-26 | 5.098 | 1,429,022 | +72,774 | 0.06% | 7,285,114 |
| 2022-07-21 | 2022-07-19 | 4.947 | 1,356,248 | +56,764 | 0.06% | 6,709,113 |
| 2022-07-19 | 2022-07-15 | 4.645 | 1,299,484 | +66,952 | 0.06% | 6,035,471 |
| 2022-07-18 | 2022-07-14 | 4.919 | 1,232,532 | +58,220 | 0.06% | 6,063,240 |
| 2022-07-15 | 2022-07-13 | 4.878 | 1,174,312 | +36,387 | 0.05% | 5,728,427 |
| 2022-07-13 | 2022-07-11 | 5.084 | 1,137,925 | +509,418 | 0.05% | 5,785,473 |
| 2022-07-12 | 2022-07-08 | 5.551 | 628,507 | +21,832 | 0.03% | 3,489,113 |
| 2022-07-11 | 2022-07-07 | 5.538 | 606,675 | +72,774 | 0.03% | 3,359,577 |
| 2022-07-06 | 2022-07-04 | 5.744 | 533,901 | +233,605 | 0.02% | 3,066,624 |
| 2022-07-05 | 2022-06-30 | 6.555 | 300,296 | +69,863 | 0.01% | 1,968,301 |
| 2022-07-04 | 2022-06-29 | 6.609 | 230,433 | -19,649 | 0.01% | 1,523,047 |
| 2022-06-30 | 2022-06-28 | 6.266 | 250,082 | -145,548 | 0.01% | 1,567,006 |
| 2022-06-28 | 2022-06-24 | 6.170 | 395,630 | +36,387 | 0.02% | 2,440,951 |
| 2022-06-27 | 2022-06-23 | 6.293 | 359,243 | +36,387 | 0.02% | 2,260,879 |
| 2022-06-23 | 2022-06-21 | 6.431 | 322,856 | +72,774 | 0.01% | 2,076,243 |
| 2022-06-22 | 2022-06-20 | 6.500 | 250,082 | +130,993 | 0.01% | 1,625,426 |
| 2022-06-17 | 2022-06-15 | 6.225 | 119,089 | -72,774 | 0.01% | 741,299 |
| 2022-06-16 | 2022-06-14 | 5.551 | 191,863 | +36,387 | 0.01% | 1,065,114 |
| 2022-06-15 | 2022-06-13 | 5.483 | 155,476 | +72,774 | 0.01% | 852,432 |
| 2022-06-14 | 2022-06-10 | 6.295 | 82,702 | -4,366 | 0.00% | 520,592 |
| 2022-06-13 | 2022-06-09 | 6.423 | 87,068 | +7,092 | 0.00% | 559,210 |
| 2022-06-02 | 2022-05-31 | 6.011 | 79,976 | -70,376 | 0.00% | 480,704 |
| 2022-06-01 | 2022-05-30 | 5.414 | 150,352 | -70,375 | 0.01% | 813,977 |
| 2022-05-18 | 2022-05-16 | 5.314 | 220,727 | -935,996 | 0.01% | 1,173,018 |
| 2022-05-13 | 2022-05-11 | 5.130 | 1,156,723 | +935,996 | 0.05% | 5,933,547 |
| 2022-05-04 | 2022-04-29 | 6.167 | 220,727 | -113,305 | 0.01% | 1,361,203 |
| 2022-04-29 | 2022-04-27 | 5.599 | 334,032 | -1,408 | 0.02% | 1,870,088 |
| 2022-04-28 | 2022-04-26 | 5.428 | 335,440 | -31,669 | 0.02% | 1,820,774 |
| 2022-04-27 | 2022-04-25 | 5.385 | 367,109 | +33,077 | 0.02% | 1,977,024 |
| 2022-04-25 | 2022-04-21 | 5.783 | 334,032 | +35,188 | 0.02% | 1,931,792 |
| 2022-04-22 | 2022-04-20 | 6.025 | 298,844 | +35,187 | 0.01% | 1,800,479 |
| 2022-04-20 | 2022-04-14 | 6.948 | 263,657 | -35,187 | 0.01% | 1,832,002 |
| 2022-04-14 | 2022-04-12 | 6.522 | 298,844 | +35,187 | 0.01% | 1,949,104 |
| 2022-04-13 | 2022-04-11 | 6.735 | 263,657 | -19,705 | 0.01% | 1,775,806 |
| 2022-04-12 | 2022-04-08 | 7.588 | 283,362 | +7,038 | 0.01% | 2,150,110 |
| 2022-04-08 | 2022-04-06 | 7.829 | 276,324 | -38,003 | 0.01% | 2,163,456 |
| 2022-04-07 | 2022-04-04 | 8.099 | 314,327 | +42,929 | 0.01% | 2,545,859 |
| 2022-04-06 | 2022-04-01 | 7.091 | 271,398 | -28,150 | 0.01% | 1,924,354 |
| 2022-04-04 | 2022-03-31 | 6.892 | 299,548 | +114,008 | 0.01% | 2,064,362 |
| 2022-04-01 | 2022-03-30 | 7.332 | 185,540 | -70,375 | 0.01% | 1,360,395 |
| 2022-03-31 | 2022-03-29 | 6.195 | 255,915 | -4,927 | 0.01% | 1,585,477 |
| 2022-03-30 | 2022-03-28 | 6.181 | 260,842 | +4,927 | 0.01% | 1,612,295 |
| 2022-03-29 | 2022-03-25 | 6.252 | 255,915 | +32,372 | 0.01% | 1,600,023 |
| 2022-03-28 | 2022-03-24 | 6.465 | 223,543 | +68,265 | 0.01% | 1,445,274 |
| 2022-03-25 | 2022-03-23 | 7.417 | 155,278 | -28,150 | 0.01% | 1,151,750 |
| 2022-03-24 | 2022-03-22 | 7.730 | 183,428 | -39,411 | 0.01% | 1,417,889 |
| 2022-03-23 | 2022-03-21 | 7.133 | 222,839 | +56,301 | 0.01% | 1,589,545 |
| 2022-03-22 | 2022-03-18 | 7.545 | 166,538 | +16,186 | 0.01% | 1,256,567 |
| 2022-03-21 | 2022-03-17 | 8.114 | 150,352 | -70,375 | 0.01% | 1,219,897 |
| 2022-03-17 | 2022-03-15 | 4.803 | 220,727 | +35,187 | 0.01% | 1,060,108 |
| 2022-03-15 | 2022-03-11 | 7.474 | 185,540 | +34,962 | 0.01% | 1,386,759 |
| 2022-03-11 | 2022-03-09 | 7.630 | 150,578 | +35,187 | 0.01% | 1,148,983 |
| 2022-03-10 | 2022-03-08 | 7.915 | 115,391 | +35,188 | 0.01% | 913,282 |
| 2022-03-09 | 2022-03-07 | 8.725 | 80,203 | +70,376 | 0.00% | 699,740 |
| 2022-03-04 | 2022-03-02 | 9.549 | 9,827 | -9,149 | 0.00% | 93,836 |
| 2022-03-03 | 2022-03-01 | 10.046 | 18,976 | +9,149 | 0.00% | 190,635 |
| 2022-03-02 | 2022-02-28 | 9.421 | 9,827 | -704 | 0.00% | 92,579 |
| 2022-02-28 | 2022-02-24 | 10.586 | 10,531 | -4,223 | 0.00% | 111,482 |
| 2022-02-23 | 2022-02-21 | 11.836 | 14,754 | -4,222 | 0.00% | 174,636 |
| 2022-02-21 | 2022-02-17 | 12.632 | 18,976 | +2,815 | 0.00% | 239,709 |
| 2022-02-16 | 2022-02-14 | 12.675 | 16,161 | -2,815 | 0.00% | 204,838 |
| 2022-02-15 | 2022-02-11 | 13.797 | 18,976 | +5,630 | 0.00% | 261,819 |
| 2022-02-04 | 2022-01-27 | 11.567 | 13,346 | -211,831 | 0.00% | 154,367 |
| 2022-01-27 | 2022-01-25 | 12.504 | 225,177 | -1,407 | 0.01% | 2,815,688 |
| 2022-01-25 | 2022-01-21 | 12.931 | 226,584 | -7,038 | 0.01% | 2,929,870 |
| 2022-01-24 | 2022-01-20 | 13.130 | 233,622 | +7,038 | 0.01% | 3,067,351 |
| 2022-01-17 | 2022-01-13 | 10.870 | 226,584 | -1,408 | 0.01% | 2,463,023 |
| 2022-01-14 | 2022-01-12 | 11.822 | 227,992 | +87,266 | 0.01% | 2,695,384 |
| 2022-01-13 | 2022-01-11 | 11.353 | 140,726 | +124,565 | 0.01% | 1,597,713 |
| 2022-01-11 | 2022-01-07 | 10.629 | 16,161 | -45,744 | 0.00% | 171,770 |
| 2022-01-10 | 2022-01-06 | 9.549 | 61,905 | -21,113 | 0.00% | 591,116 |
| 2022-01-06 | 2022-01-04 | 10.458 | 83,018 | -19,001 | 0.00% | 868,216 |
| 2022-01-05 | 2022-01-03 | 9.890 | 102,019 | +43,633 | 0.00% | 1,008,946 |
| 2022-01-04 | 2021-12-31 | 11.297 | 58,386 | -14,076 | 0.00% | 659,559 |
| 2022-01-03 | 2021-12-29 | 10.629 | 72,462 | +14,076 | 0.00% | 770,175 |
| 2021-12-29 | 2021-12-24 | 11.055 | 58,386 | -14,076 | 0.00% | 645,455 |
| 2021-12-28 | 2021-12-22 | 11.453 | 72,462 | +14,076 | 0.00% | 829,895 |
| 2021-12-23 | 2021-12-21 | 11.993 | 58,386 | -14,076 | 0.00% | 700,211 |
| 2021-12-22 | 2021-12-20 | 10.870 | 72,462 | +28,151 | 0.00% | 787,679 |
| 2021-12-21 | 2021-12-17 | 12.305 | 44,311 | +2,815 | 0.00% | 545,265 |
| 2021-12-16 | 2021-12-14 | 12.234 | 41,496 | +28,150 | 0.00% | 507,677 |
| 2021-12-14 | 2021-12-10 | 16.767 | 13,346 | +2,815 | 0.00% | 223,775 |
| 2021-12-07 | 2021-12-03 | 16.341 | 10,531 | -15,483 | 0.00% | 172,086 |
| 2021-12-06 | 2021-12-02 | 16.767 | 26,014 | -2,815 | 0.00% | 436,181 |
| 2021-12-03 | 2021-12-01 | 16.597 | 28,829 | +2,815 | 0.00% | 478,465 |
| 2021-11-18 | 2021-11-16 | 20.604 | 26,014 | -3,518 | 0.00% | 535,985 |
| 2021-11-17 | 2021-11-15 | 19.609 | 29,532 | +3,518 | 0.00% | 579,095 |
| 2021-11-15 | 2021-11-11 | 23.872 | 26,014 | -14,075 | 0.00% | 621,004 |
| 2021-11-12 | 2021-11-10 | 21.826 | 40,089 | +29,558 | 0.00% | 874,972 |
| 2021-11-04 | 2021-11-02 | 21.314 | 10,531 | -21,113 | 0.00% | 224,460 |
| 2021-10-27 | 2021-10-25 | 24.668 | 31,644 | +7,038 | 0.00% | 780,583 |
| 2021-10-26 | 2021-10-22 | 26.060 | 24,606 | -7,038 | 0.00% | 641,236 |
| 2021-10-22 | 2021-10-20 | 23.133 | 31,644 | +14,075 | 0.00% | 732,021 |
| 2021-10-21 | 2021-10-19 | 22.110 | 17,569 | +7,038 | 0.00% | 388,449 |
| 2021-09-21 | 2021-09-17 | 20.035 | 10,531 | -1,408 | 0.00% | 210,992 |
| 2021-09-20 | 2021-09-16 | 18.728 | 11,939 | +1,408 | 0.00% | 223,595 |
| 2021-09-15 | 2021-09-13 | 24.696 | 10,531 | -132,306 | 0.00% | 260,074 |
| 2021-08-17 | 2021-08-13 | 30.763 | 142,837 | -10,557 | 0.01% | 4,394,165 |
| 2021-08-12 | 2021-08-10 | 29.485 | 153,394 | +3,519 | 0.01% | 4,522,767 |
| 2021-08-09 | 2021-08-05 | 27.708 | 149,875 | +7,038 | 0.01% | 4,152,805 |
| 2021-08-04 | 2021-08-02 | 30.053 | 142,837 | -14,075 | 0.01% | 4,292,684 |
| 2021-07-29 | 2021-07-27 | 26.430 | 156,912 | -10,557 | 0.01% | 4,147,123 |
| 2021-07-28 | 2021-07-26 | 27.538 | 167,469 | +3,519 | 0.01% | 4,611,752 |
| 2021-07-27 | 2021-07-23 | 31.971 | 163,950 | -4,222 | 0.01% | 5,241,695 |
| 2021-07-26 | 2021-07-22 | 32.895 | 168,172 | +703 | 0.01% | 5,532,004 |
| 2021-07-23 | 2021-07-21 | 32.966 | 167,469 | +3,519 | 0.01% | 5,520,777 |
| 2021-07-22 | 2021-07-20 | 34.174 | 163,950 | +704 | 0.01% | 5,602,789 |
| 2021-07-15 | 2021-07-13 | 38.152 | 163,246 | -1,408 | 0.01% | 6,228,230 |
| 2021-07-14 | 2021-07-12 | 39.360 | 164,654 | +704 | 0.01% | 6,480,818 |
| 2021-06-28 | 2021-06-24 | 38.650 | 163,950 | +2,815 | 0.01% | 6,336,626 |
| 2021-06-22 | 2021-06-18 | 35.695 | 161,135 | +455 | 0.01% | 5,751,789 |
| 2021-06-17 | 2021-06-15 | 33.344 | 160,680 | -10,527 | 0.01% | 5,357,757 |
| 2021-06-10 | 2021-06-08 | 32.489 | 171,207 | -2,105 | 0.01% | 5,562,394 |
| 2021-06-09 | 2021-06-07 | 33.416 | 173,312 | -1,403 | 0.01% | 5,791,310 |
| 2021-06-03 | 2021-06-01 | 34.057 | 174,715 | +701 | 0.01% | 5,950,226 |
| 2021-06-02 | 2021-05-31 | 34.627 | 174,014 | -765 | 0.01% | 6,025,538 |
| 2021-05-31 | 2021-05-27 | 33.843 | 174,779 | +1,403 | 0.01% | 5,915,047 |
| 2021-05-28 | 2021-05-26 | 34.983 | 173,376 | +1,404 | 0.01% | 6,065,210 |
| 2021-05-27 | 2021-05-25 | 34.128 | 171,972 | +702 | 0.01% | 5,869,061 |
| 2021-05-25 | 2021-05-21 | 31.777 | 171,270 | -3,509 | 0.01% | 5,442,413 |
| 2021-05-24 | 2021-05-20 | 31.706 | 174,779 | +3,509 | 0.01% | 5,541,465 |
| 2021-05-21 | 2021-05-18 | 32.632 | 171,270 | -8,422 | 0.01% | 5,588,846 |
| 2021-05-20 | 2021-05-17 | 30.209 | 179,692 | -2,105 | 0.01% | 5,428,376 |
| 2021-05-14 | 2021-05-12 | 30.637 | 181,797 | -1,404 | 0.01% | 5,569,683 |
| 2021-05-11 | 2021-05-07 | 32.632 | 183,201 | +131,933 | 0.01% | 5,978,176 |
| 2021-05-04 | 2021-04-30 | 34.484 | 51,268 | -1,403 | 0.00% | 1,767,938 |
| 2021-04-28 | 2021-04-26 | 34.128 | 52,671 | -28,071 | 0.00% | 1,797,556 |
| 2021-04-21 | 2021-04-19 | 36.123 | 80,742 | +2,807 | 0.00% | 2,916,640 |
| 2021-04-19 | 2021-04-15 | 33.914 | 77,935 | +702 | 0.00% | 2,643,108 |
| 2021-04-14 | 2021-04-12 | 32.276 | 77,233 | -35,089 | 0.00% | 2,492,737 |
| 2021-04-12 | 2021-04-08 | 35.624 | 112,322 | +2,106 | 0.01% | 4,001,384 |
| 2021-04-09 | 2021-04-07 | 35.197 | 110,216 | +1,403 | 0.01% | 3,879,243 |
| 2021-04-08 | 2021-04-01 | 34.057 | 108,813 | -17,544 | 0.00% | 3,705,818 |
| 2021-04-07 | 2021-03-31 | 34.912 | 126,357 | -293 | 0.01% | 4,411,342 |
| 2021-03-31 | 2021-03-29 | 35.197 | 126,650 | -2,106 | 0.01% | 4,457,666 |
| 2021-03-30 | 2021-03-26 | 34.912 | 128,756 | +4,913 | 0.01% | 4,495,095 |
| 2021-03-26 | 2021-03-24 | 33.629 | 123,843 | -175,443 | 0.01% | 4,164,749 |
| 2021-03-25 | 2021-03-23 | 34.912 | 299,286 | -140,354 | 0.01% | 10,448,593 |
| 2021-03-24 | 2021-03-22 | 34.199 | 439,640 | +702 | 0.02% | 15,035,358 |
| 2021-03-23 | 2021-03-19 | 34.912 | 438,938 | -14,035 | 0.02% | 15,324,087 |
| 2021-03-19 | 2021-03-17 | 32.062 | 452,973 | -70,177 | 0.02% | 14,523,128 |
| 2021-03-17 | 2021-03-15 | 32.276 | 523,150 | -28,071 | 0.02% | 16,884,950 |
| 2021-03-16 | 2021-03-12 | 32.774 | 551,221 | -376,149 | 0.03% | 18,065,872 |
| 2021-03-15 | 2021-03-11 | 31.064 | 927,370 | -61,756 | 0.04% | 28,808,118 |
| 2021-03-12 | 2021-03-10 | 29.924 | 989,126 | +18,246 | 0.05% | 29,598,947 |
| 2021-03-11 | 2021-03-09 | 28.642 | 970,880 | -701 | 0.04% | 27,807,821 |
| 2021-03-09 | 2021-03-05 | 29.497 | 971,581 | +4,210 | 0.04% | 28,658,582 |
| 2021-03-08 | 2021-03-04 | 30.779 | 967,371 | +14,036 | 0.04% | 29,775,027 |
| 2021-03-02 | 2021-02-26 | 35.624 | 953,335 | -70,885 | 0.04% | 33,961,815 |
| 2021-03-01 | 2021-02-25 | 35.054 | 1,024,220 | -17,545 | 0.05% | 35,903,245 |
| 2021-02-26 | 2021-02-24 | 32.917 | 1,041,765 | +2,807 | 0.05% | 34,291,548 |
| 2021-02-25 | 2021-02-23 | 33.914 | 1,038,958 | +14,036 | 0.05% | 35,235,488 |
| 2021-02-24 | 2021-02-22 | 35.268 | 1,024,922 | +3,509 | 0.05% | 36,146,925 |
| 2021-02-23 | 2021-02-19 | 38.759 | 1,021,413 | -702 | 0.05% | 39,589,100 |
| 2021-02-19 | 2021-02-17 | 39.044 | 1,022,115 | +37,194 | 0.05% | 39,907,605 |
| 2021-02-18 | 2021-02-16 | 36.052 | 984,921 | +702 | 0.05% | 35,508,086 |
| 2021-02-17 | 2021-02-11 | 35.624 | 984,219 | +3,508 | 0.05% | 35,062,033 |
| 2021-02-16 | 2021-02-09 | 34.057 | 980,711 | -91,230 | 0.05% | 33,399,833 |
| 2021-02-10 | 2021-02-08 | 33.202 | 1,071,941 | +28,071 | 0.05% | 35,590,341 |
| 2021-02-08 | 2021-02-04 | 32.204 | 1,043,870 | +1,404 | 0.05% | 33,617,096 |
| 2021-02-05 | 2021-02-03 | 33.059 | 1,042,466 | +89,826 | 0.05% | 34,463,171 |
| 2021-02-04 | 2021-02-02 | 30.708 | 952,640 | -6,316 | 0.04% | 29,253,742 |
| 2021-02-03 | 2021-02-01 | 30.281 | 958,956 | +7,018 | 0.04% | 29,037,750 |
| 2021-02-01 | 2021-01-28 | 28.927 | 951,938 | -42,106 | 0.04% | 27,536,583 |
| 2021-01-29 | 2021-01-27 | 30.637 | 994,044 | -3,509 | 0.05% | 30,454,355 |
| 2021-01-28 | 2021-01-26 | 32.846 | 997,553 | -1,404 | 0.05% | 32,765,157 |
| 2021-01-27 | 2021-01-25 | 32.988 | 998,957 | +1,404 | 0.05% | 32,953,620 |
| 2021-01-26 | 2021-01-22 | 33.914 | 997,553 | -19,283 | 0.05% | 33,831,268 |
| 2021-01-21 | 2021-01-19 | 33.701 | 1,016,836 | -3,640 | 0.05% | 34,267,893 |
| 2021-01-19 | 2021-01-15 | 32.703 | 1,020,476 | +35,088 | 0.05% | 33,372,660 |
| 2021-01-14 | 2021-01-12 | 32.988 | 985,388 | +56,142 | 0.05% | 32,506,006 |
| 2021-01-13 | 2021-01-11 | 32.846 | 929,246 | -91 | 0.04% | 30,521,577 |
| 2021-01-11 | 2021-01-07 | 31.064 | 929,337 | -70,177 | 0.04% | 28,869,221 |
| 2021-01-05 | 2020-12-31 | 24.452 | 999,514 | -8,194 | 0.05% | 24,440,580 |
| 2020-12-30 | 2020-12-28 | 23.540 | 1,007,708 | +702 | 0.05% | 23,721,934 |
| 2020-12-29 | 2020-12-24 | 24.082 | 1,007,006 | +2,105 | 0.05% | 24,250,690 |
| 2020-12-28 | 2020-12-22 | 22.429 | 1,004,901 | +80,002 | 0.05% | 22,538,933 |
| 2020-12-23 | 2020-12-21 | 23.084 | 924,899 | +49,124 | 0.04% | 21,350,825 |
| 2020-12-22 | 2020-12-18 | 22.828 | 875,775 | -105,265 | 0.04% | 19,992,191 |
| 2020-12-16 | 2020-12-14 | 20.947 | 981,040 | +91,230 | 0.05% | 20,549,885 |
| 2020-12-14 | 2020-12-10 | 19.722 | 889,810 | -8,422 | 0.04% | 17,548,448 |
| 2020-12-11 | 2020-12-09 | 18.439 | 898,232 | -12,631 | 0.04% | 16,562,586 |
| 2020-12-10 | 2020-12-08 | 18.297 | 910,863 | +2,105 | 0.04% | 16,665,695 |
| 2020-12-09 | 2020-12-07 | 18.439 | 908,758 | +4,210 | 0.04% | 16,756,676 |
| 2020-12-08 | 2020-12-04 | 19.237 | 904,548 | +4,211 | 0.04% | 17,400,861 |
| 2020-12-07 | 2020-12-03 | 19.123 | 900,337 | +9,599 | 0.04% | 17,217,217 |
| 2020-12-04 | 2020-12-02 | 18.439 | 890,738 | -1,989 | 0.04% | 16,424,403 |
| 2020-12-03 | 2020-12-01 | 17.812 | 892,727 | -9,123 | 0.04% | 15,901,351 |
| 2020-12-02 | 2020-11-30 | 17.014 | 901,850 | +14,035 | 0.04% | 15,344,190 |
| 2020-12-01 | 2020-11-27 | 18.126 | 887,815 | +2,106 | 0.04% | 16,092,182 |
| 2020-11-30 | 2020-11-26 | 18.525 | 885,709 | -70,177 | 0.04% | 16,407,400 |
| 2020-11-26 | 2020-11-24 | 19.095 | 955,886 | +13,712 | 0.05% | 18,252,243 |
| 2020-11-25 | 2020-11-23 | 18.525 | 942,174 | -58,949 | 0.04% | 17,453,391 |
| 2020-11-24 | 2020-11-20 | 19.779 | 1,001,123 | -9,776 | 0.05% | 19,800,778 |
| 2020-11-23 | 2020-11-19 | 20.149 | 1,010,899 | 0.05% | 20,368,663 |
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