History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.960 | 534,000 | +0 | 0.06% | 2,648,640 |
| 2025-10-13 | 2025-10-09 | 5.120 | 534,000 | +0 | 0.06% | 2,734,080 |
| 2025-10-10 | 2025-10-08 | 5.110 | 534,000 | +0 | 0.06% | 2,728,740 |
| 2025-10-09 | 2025-10-06 | 5.160 | 534,000 | +0 | 0.06% | 2,755,440 |
| 2025-10-08 | 2025-10-03 | 5.170 | 534,000 | +0 | 0.06% | 2,760,780 |
| 2025-10-06 | 2025-10-02 | 5.280 | 534,000 | +0 | 0.06% | 2,819,520 |
| 2025-10-03 | 2025-09-30 | 5.240 | 534,000 | +8,000 | 0.06% | 2,798,160 |
| 2025-10-02 | 2025-09-29 | 5.300 | 526,000 | -12,000 | 0.06% | 2,787,800 |
| 2025-09-25 | 2025-09-23 | 5.070 | 538,000 | -4,000 | 0.07% | 2,727,660 |
| 2025-09-23 | 2025-09-19 | 5.300 | 542,000 | -4,000 | 0.07% | 2,872,600 |
| 2025-09-22 | 2025-09-18 | 5.200 | 546,000 | +10,000 | 0.07% | 2,839,200 |
| 2025-09-18 | 2025-09-16 | 5.340 | 536,000 | +2,000 | 0.06% | 2,862,240 |
| 2025-09-17 | 2025-09-15 | 5.230 | 534,000 | -2,000 | 0.06% | 2,792,820 |
| 2025-09-15 | 2025-09-11 | 5.170 | 536,000 | +2,000 | 0.06% | 2,771,120 |
| 2025-09-11 | 2025-09-09 | 5.280 | 534,000 | +2,000 | 0.06% | 2,819,520 |
| 2025-09-10 | 2025-09-08 | 5.300 | 532,000 | +8,000 | 0.06% | 2,819,600 |
| 2025-09-05 | 2025-09-03 | 5.180 | 524,000 | +2,000 | 0.06% | 2,714,320 |
| 2025-09-04 | 2025-09-02 | 5.130 | 522,000 | +4,000 | 0.06% | 2,677,860 |
| 2025-09-02 | 2025-08-29 | 5.250 | 518,000 | +2,000 | 0.06% | 2,719,500 |
| 2025-09-01 | 2025-08-28 | 5.290 | 516,000 | -8,000 | 0.06% | 2,729,640 |
| 2025-08-29 | 2025-08-27 | 5.380 | 524,000 | -8,000 | 0.06% | 2,819,120 |
| 2025-08-27 | 2025-08-25 | 5.470 | 532,000 | -2,000 | 0.06% | 2,910,040 |
| 2025-08-26 | 2025-08-22 | 5.280 | 534,000 | +2,000 | 0.06% | 2,819,520 |
| 2025-08-22 | 2025-08-20 | 5.370 | 532,000 | -6,000 | 0.06% | 2,856,840 |
| 2025-08-21 | 2025-08-19 | 5.100 | 538,000 | +16,000 | 0.07% | 2,743,800 |
| 2025-08-19 | 2025-08-15 | 5.386 | 522,000 | +18,955 | 0.06% | 2,811,265 |
| 2025-08-18 | 2025-08-14 | 5.292 | 503,045 | -7,709 | 0.06% | 2,662,202 |
| 2025-08-13 | 2025-08-11 | 5.178 | 510,754 | -1,928 | 0.06% | 2,644,699 |
| 2025-08-12 | 2025-08-08 | 5.033 | 512,682 | +1,928 | 0.06% | 2,580,202 |
| 2025-08-11 | 2025-08-07 | 4.970 | 510,754 | -9,637 | 0.06% | 2,538,699 |
| 2025-08-08 | 2025-08-06 | 4.472 | 520,391 | +1,927 | 0.07% | 2,327,400 |
| 2025-08-07 | 2025-08-05 | 4.545 | 518,464 | +1,928 | 0.07% | 2,356,441 |
| 2025-08-06 | 2025-08-04 | 4.597 | 516,536 | -1,928 | 0.06% | 2,374,479 |
| 2025-08-04 | 2025-07-31 | 4.306 | 518,464 | +9,637 | 0.07% | 2,232,701 |
| 2025-07-31 | 2025-07-29 | 4.389 | 508,827 | +1,928 | 0.06% | 2,233,441 |
| 2025-07-23 | 2025-07-21 | 4.452 | 506,899 | -11,565 | 0.06% | 2,256,538 |
| 2025-07-18 | 2025-07-16 | 4.483 | 518,464 | -9,637 | 0.07% | 2,324,161 |
| 2025-07-17 | 2025-07-15 | 4.587 | 528,101 | -17,346 | 0.07% | 2,422,162 |
| 2025-07-07 | 2025-07-03 | 4.120 | 545,447 | -3,855 | 0.07% | 2,247,020 |
| 2025-07-04 | 2025-07-02 | 4.078 | 549,302 | -17,346 | 0.07% | 2,240,101 |
| 2025-07-03 | 2025-06-30 | 3.912 | 566,648 | -3,855 | 0.07% | 2,216,760 |
| 2025-06-24 | 2025-06-20 | 3.839 | 570,503 | -1,927 | 0.07% | 2,190,401 |
| 2025-06-23 | 2025-06-19 | 3.808 | 572,430 | -3,855 | 0.07% | 2,179,979 |
| 2025-06-20 | 2025-06-18 | 3.839 | 576,285 | -3,855 | 0.07% | 2,212,600 |
| 2025-06-19 | 2025-06-17 | 3.819 | 580,140 | -9,637 | 0.07% | 2,215,361 |
| 2025-06-18 | 2025-06-16 | 3.798 | 589,777 | -1,927 | 0.07% | 2,239,922 |
| 2025-06-16 | 2025-06-12 | 3.788 | 591,704 | -57,821 | 0.07% | 2,241,100 |
| 2025-06-13 | 2025-06-11 | 3.788 | 649,525 | +3,855 | 0.08% | 2,460,099 |
| 2025-06-11 | 2025-06-09 | 3.788 | 645,670 | +3,854 | 0.08% | 2,445,499 |
| 2025-06-06 | 2025-06-04 | 3.756 | 641,816 | +9,637 | 0.08% | 2,410,921 |
| 2025-06-05 | 2025-06-03 | 3.736 | 632,179 | -26,983 | 0.08% | 2,361,601 |
| 2025-05-23 | 2025-05-21 | 3.725 | 659,162 | +15,419 | 0.08% | 2,455,560 |
| 2025-05-16 | 2025-05-14 | 3.590 | 643,743 | +1,927 | 0.08% | 2,311,280 |
| 2025-05-12 | 2025-05-08 | 3.866 | 641,816 | +39,672 | 0.08% | 2,480,996 |
| 2025-05-09 | 2025-05-07 | 3.866 | 602,144 | -3,694 | 0.08% | 2,327,641 |
| 2025-05-07 | 2025-05-02 | 3.790 | 605,838 | +1,847 | 0.08% | 2,296,000 |
| 2025-05-06 | 2025-04-30 | 3.779 | 603,991 | +22,165 | 0.08% | 2,282,460 |
| 2025-04-24 | 2025-04-22 | 3.779 | 581,826 | +29,553 | 0.08% | 2,198,700 |
| 2025-04-23 | 2025-04-17 | 3.844 | 552,273 | +18,471 | 0.07% | 2,122,900 |
| 2025-04-15 | 2025-04-11 | 3.866 | 533,802 | -1,847 | 0.07% | 2,063,459 |
| 2025-04-14 | 2025-04-10 | 3.876 | 535,649 | +1,847 | 0.07% | 2,076,398 |
| 2025-04-11 | 2025-04-09 | 3.833 | 533,802 | +3,694 | 0.07% | 2,046,119 |
| 2025-04-10 | 2025-04-08 | 3.898 | 530,108 | +9,235 | 0.07% | 2,066,399 |
| 2025-04-09 | 2025-04-07 | 3.746 | 520,873 | +20,318 | 0.07% | 1,951,440 |
| 2025-04-08 | 2025-04-03 | 4.245 | 500,555 | +14,776 | 0.07% | 2,124,639 |
| 2025-04-07 | 2025-04-02 | 4.255 | 485,779 | +57,259 | 0.06% | 2,067,182 |
| 2025-04-02 | 2025-03-31 | 4.266 | 428,520 | -9,235 | 0.06% | 1,828,162 |
| 2025-03-27 | 2025-03-25 | 4.266 | 437,755 | +1,847 | 0.06% | 1,867,560 |
| 2025-03-26 | 2025-03-24 | 4.245 | 435,908 | -5,541 | 0.06% | 1,850,241 |
| 2025-03-25 | 2025-03-21 | 4.310 | 441,449 | -31,400 | 0.06% | 1,902,440 |
| 2025-03-20 | 2025-03-18 | 4.320 | 472,849 | +12,929 | 0.06% | 2,042,879 |
| 2025-03-19 | 2025-03-17 | 4.320 | 459,920 | -11,082 | 0.06% | 1,987,021 |
| 2025-03-18 | 2025-03-14 | 4.288 | 471,002 | +5,541 | 0.06% | 2,019,600 |
| 2025-03-17 | 2025-03-13 | 4.375 | 465,461 | -1,847 | 0.06% | 2,036,160 |
| 2025-03-13 | 2025-03-11 | 4.331 | 467,308 | +1,847 | 0.06% | 2,024,000 |
| 2025-03-10 | 2025-03-06 | 4.396 | 465,461 | -25,859 | 0.06% | 2,046,240 |
| 2025-03-07 | 2025-03-05 | 4.548 | 491,320 | +29,553 | 0.06% | 2,234,401 |
| 2025-03-06 | 2025-03-04 | 4.515 | 461,767 | -24,012 | 0.06% | 2,085,001 |
| 2025-03-05 | 2025-03-03 | 4.602 | 485,779 | +9,236 | 0.06% | 2,235,502 |
| 2025-03-04 | 2025-02-28 | 4.548 | 476,543 | +31,400 | 0.06% | 2,167,199 |
| 2025-03-03 | 2025-02-27 | 4.515 | 445,143 | +1,847 | 0.06% | 2,009,939 |
| 2025-02-28 | 2025-02-26 | 4.494 | 443,296 | +5,541 | 0.06% | 1,992,000 |
| 2025-02-25 | 2025-02-21 | 4.537 | 437,755 | -11,082 | 0.06% | 1,986,061 |
| 2025-02-24 | 2025-02-20 | 4.310 | 448,837 | +1,847 | 0.06% | 1,934,279 |
| 2025-02-21 | 2025-02-19 | 4.407 | 446,990 | -7,388 | 0.06% | 1,969,879 |
| 2025-02-20 | 2025-02-18 | 4.331 | 454,378 | +3,694 | 0.06% | 1,967,998 |
| 2025-02-19 | 2025-02-17 | 4.320 | 450,684 | -5,542 | 0.06% | 1,947,118 |
| 2025-02-18 | 2025-02-14 | 4.364 | 456,226 | -3,694 | 0.06% | 1,990,822 |
| 2025-02-17 | 2025-02-13 | 4.331 | 459,920 | +68,342 | 0.06% | 1,992,001 |
| 2025-02-14 | 2025-02-12 | 4.310 | 391,578 | +31,400 | 0.05% | 1,687,519 |
| 2025-02-13 | 2025-02-11 | 4.299 | 360,178 | +1,847 | 0.05% | 1,548,300 |
| 2025-02-12 | 2025-02-10 | 4.375 | 358,331 | -1,847 | 0.05% | 1,567,520 |
| 2025-02-10 | 2025-02-06 | 4.331 | 360,178 | +3,694 | 0.05% | 1,560,000 |
| 2025-02-05 | 2025-02-03 | 4.288 | 356,484 | +20,318 | 0.05% | 1,528,560 |
| 2025-02-04 | 2025-01-28 | 4.353 | 336,166 | +27,706 | 0.04% | 1,463,279 |
| 2025-02-03 | 2025-01-24 | 4.158 | 308,460 | +24,012 | 0.04% | 1,282,559 |
| 2025-01-27 | 2025-01-23 | 4.060 | 284,448 | +7,388 | 0.04% | 1,154,999 |
| 2025-01-23 | 2025-01-21 | 4.006 | 277,060 | +5,541 | 0.04% | 1,110,000 |
| 2025-01-22 | 2025-01-20 | 4.060 | 271,519 | +1,847 | 0.04% | 1,102,501 |
| 2025-01-20 | 2025-01-16 | 4.104 | 269,672 | +5,541 | 0.04% | 1,106,681 |
| 2025-01-16 | 2025-01-14 | 4.093 | 264,131 | +1,847 | 0.03% | 1,081,082 |
| 2025-01-10 | 2025-01-08 | 4.082 | 262,284 | +1,848 | 0.03% | 1,070,682 |
| 2025-01-08 | 2025-01-06 | 4.115 | 260,436 | +1,847 | 0.03% | 1,071,598 |
| 2025-01-07 | 2025-01-03 | 4.060 | 258,589 | +18,470 | 0.03% | 1,049,998 |
| 2025-01-06 | 2025-01-02 | 4.006 | 240,119 | -1,847 | 0.03% | 962,001 |
| 2025-01-03 | 2024-12-31 | 4.039 | 241,966 | +24,012 | 0.03% | 977,261 |
| 2024-12-10 | 2024-12-06 | 3.963 | 217,954 | +1,847 | 0.03% | 863,760 |
| 2024-11-14 | 2024-11-12 | 3.996 | 216,107 | +3,694 | 0.03% | 863,461 |
| 2024-11-11 | 2024-11-07 | 4.050 | 212,413 | +3,694 | 0.03% | 860,201 |
| 2024-11-06 | 2024-11-04 | 4.050 | 208,719 | +1,847 | 0.03% | 845,242 |
| 2024-11-05 | 2024-11-01 | 4.050 | 206,872 | +1,848 | 0.03% | 837,762 |
| 2024-11-04 | 2024-10-31 | 4.039 | 205,024 | +1,847 | 0.03% | 828,058 |
| 2024-10-31 | 2024-10-29 | 4.093 | 203,177 | +1,847 | 0.03% | 831,598 |
| 2024-10-29 | 2024-10-25 | 4.125 | 201,330 | +18,470 | 0.03% | 830,579 |
| 2024-10-25 | 2024-10-23 | 4.201 | 182,860 | -1,847 | 0.02% | 768,242 |
| 2024-10-22 | 2024-10-18 | 4.093 | 184,707 | +11,083 | 0.02% | 756,001 |
| 2024-10-15 | 2024-10-10 | 4.201 | 173,624 | +7,388 | 0.02% | 729,439 |
| 2024-10-10 | 2024-10-08 | 4.266 | 166,236 | +1,847 | 0.02% | 709,200 |
| 2024-10-09 | 2024-10-07 | 4.385 | 164,389 | +5,541 | 0.02% | 720,900 |
| 2024-10-07 | 2024-10-03 | 4.125 | 158,848 | +3,694 | 0.02% | 655,321 |
| 2024-10-04 | 2024-10-02 | 4.147 | 155,154 | +1,847 | 0.02% | 643,442 |
| 2024-09-24 | 2024-09-20 | 3.649 | 153,307 | +5,542 | 0.02% | 559,422 |
| 2024-08-14 | 2024-08-12 | 4.282 | 147,765 | +5,401 | 0.02% | 632,727 |
| 2024-06-17 | 2024-06-13 | 4.406 | 142,364 | -3,559 | 0.02% | 627,200 |
| 2024-05-14 | 2024-05-10 | 4.457 | 145,923 | +23,134 | 0.02% | 650,313 |
| 2024-05-13 | 2024-05-09 | 4.328 | 122,789 | +4,500 | 0.02% | 531,458 |
| 2024-05-07 | 2024-05-03 | 4.083 | 118,289 | +44,573 | 0.02% | 483,001 |
| 2024-05-06 | 2024-05-02 | 3.897 | 73,716 | +12,000 | 0.01% | 287,239 |
| 2024-05-02 | 2024-04-29 | 4.072 | 61,716 | +1,714 | 0.01% | 251,280 |
| 2024-04-19 | 2024-04-17 | 3.687 | 60,002 | +1,715 | 0.01% | 221,202 |
| 2024-04-15 | 2024-04-11 | 3.675 | 58,287 | +1,714 | 0.01% | 214,199 |
| 2024-04-02 | 2024-03-27 | 3.780 | 56,573 | +17,143 | 0.01% | 213,840 |
| 2024-03-27 | 2024-03-25 | 3.815 | 39,430 | +18,858 | 0.01% | 150,421 |
| 2024-02-26 | 2024-02-22 | 3.267 | 20,572 | -56,573 | 0.00% | 67,200 |
| 2024-02-23 | 2024-02-21 | 3.197 | 77,145 | -13,715 | 0.01% | 246,600 |
| 2024-02-07 | 2024-02-05 | 3.173 | 90,860 | +39,430 | 0.01% | 288,321 |
| 2024-02-06 | 2024-02-02 | 3.150 | 51,430 | +30,858 | 0.01% | 162,000 |
| 2024-01-02 | 2023-12-28 | 3.418 | 20,572 | -1,714 | 0.00% | 70,320 |
| 2023-09-21 | 2023-09-19 | 3.850 | 22,286 | -12,001 | 0.00% | 85,799 |
| 2023-08-25 | 2023-08-23 | 3.593 | 34,287 | -24,000 | 0.00% | 123,201 |
| 2023-08-11 | 2023-08-09 | 4.177 | 58,287 | +823 | 0.01% | 243,478 |
| 2023-07-20 | 2023-07-18 | 4.840 | 57,464 | +1,690 | 0.01% | 278,120 |
| 2023-07-05 | 2023-07-03 | 5.727 | 55,774 | -3,380 | 0.01% | 319,441 |
| 2023-05-11 | 2023-05-09 | 6.290 | 59,154 | -1,316 | 0.01% | 372,082 |
| 2023-03-31 | 2023-03-29 | 6.608 | 60,470 | +1,634 | 0.01% | 399,599 |
| 2023-03-29 | 2023-03-27 | 5.703 | 58,836 | +1,635 | 0.01% | 335,521 |
| 2023-03-21 | 2023-03-17 | 6.119 | 57,201 | +6,537 | 0.01% | 349,997 |
| 2023-03-15 | 2023-03-13 | 6.180 | 50,664 | -4,903 | 0.01% | 313,099 |
| 2023-03-14 | 2023-03-10 | 6.119 | 55,567 | +4,903 | 0.01% | 339,999 |
| 2023-03-03 | 2023-03-01 | 7.024 | 50,664 | -6,537 | 0.01% | 355,879 |
| 2023-02-27 | 2023-02-23 | 7.563 | 57,201 | +22,880 | 0.01% | 432,597 |
| 2023-01-31 | 2023-01-27 | 8.309 | 34,321 | +3,269 | 0.01% | 285,181 |
| 2023-01-19 | 2023-01-17 | 8.016 | 31,052 | -6,538 | 0.00% | 248,898 |
| 2023-01-06 | 2023-01-04 | 8.150 | 37,590 | +3,269 | 0.01% | 306,364 |
| 2023-01-04 | 2022-12-30 | 7.954 | 34,321 | +3,269 | 0.01% | 273,001 |
| 2022-12-21 | 2022-12-19 | 7.526 | 31,052 | -1,635 | 0.00% | 233,698 |
| 2022-12-15 | 2022-12-13 | 7.771 | 32,687 | -1,634 | 0.00% | 254,004 |
| 2022-12-14 | 2022-12-12 | 7.746 | 34,321 | +1,634 | 0.01% | 265,861 |
| 2022-12-01 | 2022-11-29 | 6.914 | 32,687 | +1,635 | 0.00% | 226,003 |
| 2022-11-29 | 2022-11-25 | 6.914 | 31,052 | +3,268 | 0.00% | 214,699 |
| 2022-11-15 | 2022-11-11 | 6.780 | 27,784 | +8,172 | 0.00% | 188,363 |
| 2022-11-07 | 2022-11-03 | 6.278 | 19,612 | -16,343 | 0.00% | 123,120 |
| 2022-11-03 | 2022-11-01 | 6.241 | 35,955 | +16,343 | 0.01% | 224,399 |
| 2022-10-03 | 2022-09-29 | 6.669 | 19,612 | -13,075 | 0.00% | 130,800 |
| 2022-08-24 | 2022-08-22 | 8.334 | 32,687 | +11,441 | 0.00% | 272,404 |
| 2022-08-19 | 2022-08-17 | 9.389 | 21,246 | +1,113 | 0.00% | 199,473 |
| 2022-08-09 | 2022-08-05 | 9.337 | 20,133 | -9,292 | 0.00% | 187,983 |
| 2022-07-28 | 2022-07-26 | 9.143 | 29,425 | +10,841 | 0.00% | 269,043 |
| 2022-07-27 | 2022-07-25 | 9.001 | 18,584 | -46,460 | 0.00% | 167,280 |
| 2022-07-26 | 2022-07-22 | 9.169 | 65,044 | -18,584 | 0.01% | 596,400 |
| 2022-07-19 | 2022-07-15 | 9.440 | 83,628 | -1,549 | 0.01% | 789,480 |
| 2022-07-13 | 2022-07-11 | 10.280 | 85,177 | -15,486 | 0.01% | 875,604 |
| 2022-07-12 | 2022-07-08 | 10.383 | 100,663 | +57,300 | 0.02% | 1,045,197 |
| 2022-07-11 | 2022-07-07 | 10.151 | 43,363 | -54,203 | 0.01% | 440,164 |
| 2022-07-08 | 2022-07-06 | 9.621 | 97,566 | +78,982 | 0.02% | 938,701 |
| 2022-07-07 | 2022-07-05 | 8.588 | 18,584 | -1,540 | 0.00% | 159,600 |
| 2022-06-30 | 2022-06-28 | 8.627 | 20,124 | -1,549 | 0.00% | 173,605 |
| 2022-06-29 | 2022-06-27 | 8.756 | 21,673 | -1,548 | 0.00% | 189,767 |
| 2022-06-28 | 2022-06-24 | 8.498 | 23,221 | +1,548 | 0.00% | 197,324 |
| 2022-06-16 | 2022-06-14 | 8.859 | 21,673 | +3,098 | 0.00% | 192,006 |
| 2022-06-15 | 2022-06-13 | 8.924 | 18,575 | +7,734 | 0.00% | 165,760 |
| 2022-05-26 | 2022-05-24 | 8.226 | 10,841 | -3,097 | 0.00% | 89,183 |
| 2022-05-25 | 2022-05-23 | 8.394 | 13,938 | +1,549 | 0.00% | 117,000 |
| 2022-05-16 | 2022-05-12 | 9.342 | 12,389 | +572 | 0.00% | 115,742 |
| 2022-05-12 | 2022-05-10 | 9.004 | 11,817 | -1,477 | 0.00% | 106,398 |
| 2022-04-29 | 2022-04-27 | 8.774 | 13,294 | +2,954 | 0.00% | 116,637 |
| 2022-04-21 | 2022-04-19 | 9.369 | 10,340 | -2,954 | 0.00% | 96,879 |
| 2022-04-14 | 2022-04-12 | 9.126 | 13,294 | +2,954 | 0.00% | 121,316 |
| 2022-04-01 | 2022-03-30 | 9.112 | 10,340 | -28,066 | 0.00% | 94,219 |
| 2022-03-31 | 2022-03-29 | 9.139 | 38,406 | -5,909 | 0.01% | 351,000 |
| 2022-03-25 | 2022-03-23 | 9.356 | 44,315 | -1,477 | 0.01% | 414,603 |
| 2022-03-22 | 2022-03-18 | 9.166 | 45,792 | +1,477 | 0.01% | 419,742 |
| 2022-03-17 | 2022-03-15 | 8.002 | 44,315 | -16,248 | 0.01% | 354,603 |
| 2022-03-15 | 2022-03-11 | 9.491 | 60,563 | -2,955 | 0.01% | 574,817 |
| 2022-03-14 | 2022-03-10 | 9.545 | 63,518 | -1,477 | 0.01% | 606,303 |
| 2022-03-10 | 2022-03-08 | 9.424 | 64,995 | -1,477 | 0.01% | 612,482 |
| 2022-03-09 | 2022-03-07 | 9.884 | 66,472 | -4,431 | 0.01% | 657,000 |
| 2022-03-08 | 2022-03-04 | 9.315 | 70,903 | +1,477 | 0.01% | 660,476 |
| 2022-02-28 | 2022-02-24 | 10.019 | 69,426 | -2,955 | 0.01% | 695,597 |
| 2022-02-21 | 2022-02-17 | 9.897 | 72,381 | -8,863 | 0.01% | 716,384 |
| 2022-02-11 | 2022-02-09 | 9.545 | 81,244 | -2,954 | 0.01% | 775,505 |
| 2022-02-07 | 2022-01-31 | 9.302 | 84,198 | +1,477 | 0.01% | 783,182 |
| 2022-01-27 | 2022-01-25 | 9.708 | 82,721 | +1,477 | 0.01% | 803,043 |
| 2022-01-18 | 2022-01-14 | 10.899 | 81,244 | -1,477 | 0.01% | 885,505 |
| 2022-01-14 | 2022-01-12 | 10.683 | 82,721 | -4,431 | 0.01% | 883,684 |
| 2022-01-05 | 2022-01-03 | 11.630 | 87,152 | -8,863 | 0.01% | 1,013,619 |
| 2022-01-04 | 2021-12-31 | 10.683 | 96,015 | -4,432 | 0.02% | 1,025,700 |
| 2022-01-03 | 2021-12-29 | 10.317 | 100,447 | -2,954 | 0.02% | 1,036,325 |
| 2021-12-20 | 2021-12-16 | 11.062 | 103,401 | -10,340 | 0.02% | 1,143,802 |
| 2021-12-10 | 2021-12-08 | 11.021 | 113,741 | -2,954 | 0.02% | 1,253,561 |
| 2021-12-07 | 2021-12-03 | 10.723 | 116,695 | -1,477 | 0.02% | 1,251,358 |
| 2021-12-02 | 2021-11-30 | 10.520 | 118,172 | +1,477 | 0.02% | 1,243,196 |
| 2021-12-01 | 2021-11-29 | 10.913 | 116,695 | -19,203 | 0.02% | 1,273,478 |
| 2021-11-30 | 2021-11-26 | 10.899 | 135,898 | +17,726 | 0.02% | 1,481,198 |
| 2021-11-23 | 2021-11-19 | 10.953 | 118,172 | +1,477 | 0.02% | 1,294,396 |
| 2021-11-17 | 2021-11-15 | 10.953 | 116,695 | +1,477 | 0.02% | 1,278,218 |
| 2021-11-16 | 2021-11-12 | 11.360 | 115,218 | -14,772 | 0.02% | 1,308,839 |
| 2021-11-12 | 2021-11-10 | 11.184 | 129,990 | -449,055 | 0.02% | 1,453,764 |
| 2021-11-11 | 2021-11-09 | 12.145 | 579,045 | -4,431 | 0.10% | 7,032,485 |
| 2021-11-10 | 2021-11-08 | 11.509 | 583,476 | -2,954 | 0.10% | 6,714,999 |
| 2021-11-09 | 2021-11-05 | 11.630 | 586,430 | -41,361 | 0.10% | 6,820,456 |
| 2021-11-08 | 2021-11-04 | 12.551 | 627,791 | +41,361 | 0.10% | 7,879,504 |
| 2021-11-04 | 2021-11-02 | 12.429 | 586,430 | -33,975 | 0.10% | 7,288,916 |
| 2021-11-03 | 2021-11-01 | 12.538 | 620,405 | -35,452 | 0.10% | 7,778,401 |
| 2021-11-02 | 2021-10-29 | 13.066 | 655,857 | -1,477 | 0.11% | 8,569,205 |
| 2021-11-01 | 2021-10-28 | 12.835 | 657,334 | -8,863 | 0.11% | 8,437,203 |
| 2021-10-29 | 2021-10-27 | 13.729 | 666,197 | -10,340 | 0.11% | 9,146,284 |
| 2021-10-28 | 2021-10-26 | 12.998 | 676,537 | +44,315 | 0.11% | 8,793,603 |
| 2021-10-27 | 2021-10-25 | 10.818 | 632,222 | -428,375 | 0.10% | 6,839,438 |
| 2021-10-26 | 2021-10-22 | 10.358 | 1,060,597 | -19,203 | 0.17% | 10,985,400 |
| 2021-10-25 | 2021-10-21 | 10.385 | 1,079,800 | -84,198 | 0.18% | 11,213,540 |
| 2021-10-22 | 2021-10-20 | 10.805 | 1,163,998 | -156,578 | 0.19% | 12,576,482 |
| 2021-10-21 | 2021-10-19 | 11.306 | 1,320,576 | -5,909 | 0.22% | 14,929,798 |
| 2021-10-20 | 2021-10-18 | 10.696 | 1,326,485 | -147,715 | 0.22% | 14,188,402 |
| 2021-10-19 | 2021-10-15 | 10.466 | 1,474,200 | -4,432 | 0.24% | 15,429,077 |
| 2021-10-15 | 2021-10-11 | 10.263 | 1,478,632 | +50,224 | 0.24% | 15,175,163 |
| 2021-10-12 | 2021-10-08 | 11.062 | 1,428,408 | +135,898 | 0.23% | 15,800,775 |
| 2021-10-11 | 2021-10-07 | 12.565 | 1,292,510 | -2,955 | 0.21% | 16,239,997 |
| 2021-10-08 | 2021-10-06 | 12.335 | 1,295,465 | -1,477 | 0.21% | 15,978,946 |
| 2021-10-06 | 2021-10-04 | 12.389 | 1,296,942 | -1,477 | 0.21% | 16,067,404 |
| 2021-10-05 | 2021-09-30 | 12.348 | 1,298,419 | +5,909 | 0.21% | 16,032,962 |
| 2021-10-04 | 2021-09-29 | 12.280 | 1,292,510 | -22,158 | 0.21% | 15,872,497 |
| 2021-09-30 | 2021-09-28 | 13.336 | 1,314,668 | -70,903 | 0.22% | 17,533,006 |
| 2021-09-29 | 2021-09-27 | 12.632 | 1,385,571 | +104,878 | 0.23% | 17,503,080 |
| 2021-09-28 | 2021-09-24 | 14.433 | 1,280,693 | +320,543 | 0.21% | 18,484,440 |
| 2021-09-27 | 2021-09-23 | 18.143 | 960,150 | +51,700 | 0.16% | 17,419,992 |
| 2021-09-24 | 2021-09-21 | 16.762 | 908,450 | -2,954 | 0.15% | 15,227,399 |
| 2021-09-23 | 2021-09-20 | 14.081 | 911,404 | +17,725 | 0.15% | 12,833,595 |
| 2021-09-21 | 2021-09-17 | 14.893 | 893,679 | -17,725 | 0.15% | 13,310,007 |
| 2021-09-20 | 2021-09-16 | 15.977 | 911,404 | +11,817 | 0.15% | 14,561,194 |
| 2021-09-17 | 2021-09-15 | 16.302 | 899,587 | +313,157 | 0.15% | 14,664,718 |
| 2021-09-16 | 2021-09-14 | 13.648 | 586,430 | -32,498 | 0.10% | 8,003,515 |
| 2021-09-15 | 2021-09-13 | 13.648 | 618,928 | +163,964 | 0.10% | 8,447,043 |
| 2021-09-14 | 2021-09-10 | 12.091 | 454,964 | +8,863 | 0.07% | 5,500,885 |
| 2021-09-13 | 2021-09-09 | 11.184 | 446,101 | +366,335 | 0.07% | 4,989,044 |
| 2021-09-10 | 2021-09-08 | 11.766 | 79,766 | -51,701 | 0.01% | 938,516 |
| 2021-09-09 | 2021-09-07 | 10.439 | 131,467 | +116,695 | 0.02% | 1,372,383 |
| 2021-08-26 | 2021-08-24 | 7.812 | 14,772 | -2,954 | 0.00% | 115,404 |
| 2021-08-23 | 2021-08-19 | 7.474 | 17,726 | +2,954 | 0.00% | 132,481 |
| 2021-08-19 | 2021-08-17 | 8.029 | 14,772 | -8,862 | 0.00% | 118,604 |
| 2021-08-17 | 2021-08-13 | 8.845 | 23,634 | -3,302 | 0.00% | 209,050 |
| 2021-08-16 | 2021-08-12 | 8.464 | 26,936 | +5,670 | 0.00% | 227,997 |
| 2021-08-13 | 2021-08-11 | 8.450 | 21,266 | +5,671 | 0.00% | 179,704 |
| 2021-08-05 | 2021-08-03 | 8.408 | 15,595 | +15,595 | 0.00% | 131,122 |
| 2021-05-26 | 2021-05-24 | 6.123 | 0 | -1,418 | ||
| 2021-05-12 | 2021-05-10 | 5.953 | 1,418 | -4,253 | 0.00% | 8,442 |
| 2021-05-07 | 2021-05-05 | 5.911 | 5,671 | +4,253 | 0.00% | 33,521 |
| 2021-05-04 | 2021-04-30 | 6.089 | 1,418 | +55 | 0.00% | 8,634 |
| 2021-01-19 | 2021-01-15 | 4.974 | 1,363 | +1,363 | 0.00% | 6,779 |
| 2020-09-15 | 2020-09-11 | 4.255 | 0 | -1,363 | ||
| 2020-08-17 | 2020-08-13 | 4.529 | 1,363 | +34 | 0.00% | 6,174 |
| 2020-07-29 | 2020-07-27 | 4.349 | 1,329 | +1,329 | 0.00% | 5,780 |
| 2011-07-11 | 2011-07-07 | 23.094 | 0 | -8,487 | ||
| 2011-07-08 | 2011-07-06 | 23.660 | 8,487 | +8,487 | 0.00% | 200,802 |
| 2010-11-16 | 2010-11-12 | 18.452 | 0 | -11,657 | ||
| 2010-10-08 | 2010-10-06 | 17.268 | 11,657 | -7,772 | 0.00% | 201,296 |
| 2010-09-17 | 2010-09-15 | 16.342 | 19,429 | -7,771 | 0.01% | 317,505 |
| 2010-09-13 | 2010-09-09 | 16.342 | 27,200 | +3,886 | 0.01% | 444,498 |
| 2010-09-02 | 2010-08-31 | 15.673 | 23,314 | +3,885 | 0.01% | 365,394 |
| 2010-08-20 | 2010-08-18 | 17.477 | 19,429 | +261 | 0.01% | 339,567 |
| 2010-06-11 | 2010-06-09 | 13.930 | 19,168 | +7,667 | 0.01% | 267,004 |
| 2010-05-14 | 2010-05-12 | 16.355 | 11,501 | +128 | 0.00% | 188,100 |
| 2010-04-27 | 2010-04-23 | 17.648 | 11,373 | +9,098 | 0.00% | 200,707 |
| 2010-03-19 | 2010-03-17 | 13.348 | 2,275 | +2,275 | 0.00% | 30,366 |
| 2009-11-10 | 2009-11-06 | 7.808 | 0 | -3,791 | ||
| 2009-10-22 | 2009-10-20 | 5.672 | 3,791 | +3,791 | 0.00% | 21,501 |
| 2007-06-26 | 2007-06-22 | 6.550 | 0 |
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