History of CCASS shareholding
Participant: GRAND CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 44.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 43.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 45.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 44.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 45.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 44.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.366 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.466 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.771 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 46.277 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 44.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.618 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 45.895 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 48.505 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 48.927 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 48.465 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.199 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.091 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 47.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.742 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 45.012 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 42.261 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 42.101 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 42.422 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 40.655 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 42.161 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 40.956 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 44.771 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 44.751 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 44.671 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.948 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 44.831 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 44.249 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.068 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 43.968 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 44.018 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 43.868 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 43.115 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.404 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 41.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 43.215 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 43.064 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 43.416 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.918 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 46.979 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 45.474 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.918 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 42.663 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 41.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 41.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 40.053 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 39.651 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 37.292 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 36.941 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 37.292 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 37.543 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 36.188 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 35.736 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 36.088 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 35.987 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 34.532 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 35.987 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.264 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 37.374 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 35.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 37.021 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 37.878 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 38.231 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 35.861 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 35.155 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 35.155 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 33.742 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.155 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.508 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 31.826 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 30.111 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 29.859 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 29.153 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 31.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 31.372 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 29.253 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 27.085 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.429 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.126 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.379 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 25.874 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 24.916 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 24.714 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 25.118 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 25.975 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 26.076 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.824 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.622 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.925 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.218 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 26.076 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 24.058 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.453 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.251 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 24.008 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 24.311 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 24.815 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 23.655 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.848 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.545 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 23.655 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 23.907 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.756 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 22.949 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 22.091 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.394 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.234 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 26.278 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.639 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.690 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.892 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 27.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.236 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 27.135 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 28.043 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 29.354 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 27.186 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 28.346 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.749 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 28.144 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 27.993 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.186 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.740 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 29.657 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 29.859 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 29.657 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 30.363 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 31.170 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 29.657 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.387 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.186 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.942 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.346 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.850 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 29.001 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 28.446 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 29.506 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 26.681 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 25.723 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 26.227 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 26.530 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 26.076 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 27.135 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 28.799 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 27.085 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 28.245 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.446 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 28.396 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 26.328 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 26.580 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 24.361 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 24.815 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 25.420 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 24.260 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 23.655 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.925 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.017 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.008 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 23.857 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.311 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 25.975 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 24.815 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 25.067 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.411 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 25.168 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 26.832 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 27.135 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 25.118 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 23.352 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 25.118 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 21.940 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 21.032 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 19.993 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 18.036 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 17.451 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 15.757 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 14.223 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 13.840 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 13.598 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 13.477 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 13.053 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 13.255 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 13.739 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 14.264 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 14.183 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 14.465 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 14.062 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 14.526 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 14.627 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 14.526 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 14.122 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 14.728 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 14.607 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 14.364 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 14.849 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 14.627 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 14.929 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 14.990 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 14.445 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 14.324 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 14.607 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 14.425 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 14.445 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 14.506 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 14.929 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 15.171 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 15.333 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 15.212 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 15.353 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 15.171 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 15.595 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 15.474 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 15.676 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 15.232 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 15.232 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 15.151 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 15.494 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 15.615 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 15.272 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 15.837 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 15.373 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 14.627 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 14.707 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 14.707 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 13.820 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 13.719 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 13.900 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 14.304 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 14.143 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 14.021 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 14.364 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 14.627 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 15.030 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 15.030 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 14.687 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 14.566 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 14.344 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 14.465 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 14.485 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 14.405 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 13.961 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 14.237 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 13.931 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 13.585 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 13.951 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 13.809 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 13.503 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 13.544 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 13.239 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 13.178 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 13.157 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 12.933 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 12.913 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 12.892 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 12.831 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 12.974 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 13.076 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 13.239 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 13.137 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 12.526 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 12.852 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 13.035 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 12.444 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 12.220 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 12.180 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 12.017 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 11.772 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 10.937 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 11.691 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 11.711 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 11.955 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 11.650 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 11.528 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 11.406 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 11.507 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 12.383 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 12.465 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 12.424 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 12.200 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 12.057 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 12.139 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 12.241 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 12.220 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 11.874 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 11.915 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 11.813 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 12.017 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 12.037 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 11.813 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 12.424 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 12.363 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 12.465 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 12.587 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 12.241 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 12.607 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 12.281 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 12.322 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 12.892 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 12.750 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 12.709 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 12.342 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 12.261 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 11.955 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 11.569 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 11.589 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 11.838 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 11.505 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 11.464 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 11.318 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 11.298 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 11.215 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 11.526 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 10.903 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 10.592 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 10.529 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 10.228 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 9.782 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 9.314 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 9.325 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 9.107 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 9.190 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 9.242 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 9.346 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 9.346 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 9.304 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 9.294 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 9.418 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 9.076 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 9.252 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 9.366 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 9.387 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 9.501 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 9.117 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 8.234 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 8.421 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 8.432 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 8.390 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 8.307 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 8.349 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 8.401 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 8.390 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 8.494 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 8.411 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 8.484 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 8.453 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 8.473 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 8.411 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 8.556 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 8.484 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 8.411 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 8.743 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 8.723 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 8.837 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 9.013 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 8.806 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 8.909 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 8.723 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 8.681 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 8.681 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 8.473 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 7.788 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 7.746 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 7.850 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 7.726 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 7.715 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 7.684 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 7.819 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 7.746 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 7.684 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 7.632 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 7.684 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 7.736 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 7.767 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 7.829 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 7.778 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 7.601 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 7.539 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 7.425 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 7.996 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 7.809 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 7.861 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 7.996 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 8.193 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 8.131 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 8.151 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 7.944 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 7.861 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 7.684 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 7.788 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 8.214 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 8.120 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 8.276 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 8.162 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 7.892 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 7.788 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 7.902 | 0 | -32,261 | ||
| 2023-06-16 | 2023-06-14 | 5.789 | 32,261 | +954 | 0.01% | 186,755 |
| 2023-05-19 | 2023-05-17 | 5.693 | 31,307 | -164,948 | 0.01% | 178,218 |
| 2023-05-15 | 2023-05-11 | 5.618 | 196,255 | -177,565 | 0.05% | 1,102,498 |
| 2023-05-04 | 2023-05-02 | 5.832 | 373,820 | +342,513 | 0.09% | 2,180,001 |
| 2023-04-14 | 2023-04-12 | 5.511 | 31,307 | -1,402 | 0.01% | 172,523 |
| 2023-04-12 | 2023-04-06 | 5.339 | 32,709 | -526,619 | 0.01% | 174,649 |
| 2023-04-11 | 2023-04-04 | 5.243 | 559,328 | +500,919 | 0.14% | 2,932,650 |
| 2023-04-04 | 2023-03-31 | 5.179 | 58,409 | -10,280 | 0.01% | 302,498 |
| 2023-03-28 | 2023-03-24 | 5.051 | 68,689 | +5,607 | 0.02% | 346,918 |
| 2023-03-14 | 2023-03-10 | 5.018 | 63,082 | -544,842 | 0.02% | 316,575 |
| 2023-02-28 | 2023-02-24 | 5.329 | 607,924 | -42,990 | 0.15% | 3,239,487 |
| 2023-02-24 | 2023-02-22 | 5.479 | 650,914 | +74,764 | 0.16% | 3,566,081 |
| 2023-02-09 | 2023-02-07 | 4.997 | 576,150 | -18,691 | 0.14% | 2,879,056 |
| 2023-02-08 | 2023-02-06 | 5.040 | 594,841 | -27,102 | 0.15% | 2,997,916 |
| 2023-02-07 | 2023-02-03 | 4.976 | 621,943 | +45,793 | 0.16% | 3,094,576 |
| 2022-12-16 | 2022-12-14 | 5.265 | 576,150 | -45,793 | 0.14% | 3,033,181 |
| 2022-12-15 | 2022-12-13 | 5.446 | 621,943 | +45,793 | 0.16% | 3,387,396 |
| 2022-12-14 | 2022-12-12 | 5.307 | 576,150 | -52,802 | 0.14% | 3,057,841 |
| 2022-12-13 | 2022-12-09 | 5.414 | 628,952 | +255,132 | 0.16% | 3,405,381 |
| 2022-12-12 | 2022-12-08 | 5.350 | 373,820 | -13,084 | 0.09% | 2,000,001 |
| 2022-12-09 | 2022-12-07 | 5.200 | 386,904 | +13,084 | 0.10% | 2,012,043 |
| 2022-12-08 | 2022-12-06 | 5.286 | 373,820 | -14,018 | 0.09% | 1,976,001 |
| 2022-12-07 | 2022-12-05 | 5.158 | 387,838 | -14,018 | 0.10% | 2,000,300 |
| 2022-12-06 | 2022-12-02 | 5.457 | 401,856 | -1,869 | 0.10% | 2,192,998 |
| 2022-12-05 | 2022-12-01 | 5.500 | 403,725 | +29,905 | 0.10% | 2,220,478 |
| 2022-11-30 | 2022-11-28 | 5.457 | 373,820 | +373,820 | 0.09% | 2,040,001 |
| 2022-11-29 | 2022-11-25 | 5.532 | 0 | -39,251 | ||
| 2022-11-28 | 2022-11-24 | 5.553 | 39,251 | +16,822 | 0.01% | 217,980 |
| 2022-11-25 | 2022-11-23 | 5.725 | 22,429 | +7,476 | 0.01% | 128,399 |
| 2022-11-24 | 2022-11-22 | 5.767 | 14,953 | +14,953 | 0.00% | 86,241 |
| 2022-11-23 | 2022-11-21 | 5.928 | 0 | -3,271 | ||
| 2022-11-22 | 2022-11-18 | 5.885 | 3,271 | -18,224 | 0.00% | 19,250 |
| 2022-11-21 | 2022-11-17 | 5.971 | 21,495 | -5,607 | 0.01% | 128,342 |
| 2022-11-18 | 2022-11-16 | 5.853 | 27,102 | +27,102 | 0.01% | 158,630 |
| 2022-11-16 | 2022-11-14 | 5.939 | 0 | -2,336 | ||
| 2022-11-15 | 2022-11-11 | 5.949 | 2,336 | -13,551 | 0.00% | 13,898 |
| 2022-11-14 | 2022-11-10 | 5.939 | 15,887 | +13,083 | 0.00% | 94,348 |
| 2022-11-11 | 2022-11-09 | 5.874 | 2,804 | +2,337 | 0.00% | 16,472 |
| 2022-11-10 | 2022-11-08 | 6.003 | 467 | +467 | 0.00% | 2,803 |
| 2022-11-08 | 2022-11-04 | 5.949 | 0 | -111,679 | ||
| 2022-10-26 | 2022-10-24 | 5.981 | 111,679 | +111,679 | 0.03% | 668,007 |
| 2022-09-02 | 2022-08-31 | 6.110 | 0 | -21,962 | ||
| 2022-09-01 | 2022-08-30 | 6.153 | 21,962 | +3,738 | 0.01% | 135,126 |
| 2022-08-31 | 2022-08-29 | 6.249 | 18,224 | +7,009 | 0.00% | 113,882 |
| 2022-08-30 | 2022-08-26 | 6.217 | 11,215 | -7,009 | 0.00% | 69,723 |
| 2022-08-26 | 2022-08-24 | 5.917 | 18,224 | -14,953 | 0.00% | 107,837 |
| 2022-08-25 | 2022-08-23 | 6.484 | 33,177 | +12,150 | 0.01% | 215,133 |
| 2022-08-23 | 2022-08-19 | 6.431 | 21,027 | +21,027 | 0.01% | 135,223 |
| 2022-08-19 | 2022-08-17 | 6.613 | 0 | -21,962 | ||
| 2022-08-18 | 2022-08-16 | 6.474 | 21,962 | +21,962 | 0.01% | 142,176 |
| 2022-08-16 | 2022-08-12 | 6.249 | 0 | -1,402 | ||
| 2022-08-15 | 2022-08-11 | 6.292 | 1,402 | -934 | 0.00% | 8,821 |
| 2022-08-12 | 2022-08-10 | 6.367 | 2,336 | +2,336 | 0.00% | 14,873 |
| 2022-08-10 | 2022-08-08 | 5.992 | 0 | -31,307 | ||
| 2022-08-09 | 2022-08-05 | 5.981 | 31,307 | -6,542 | 0.01% | 187,263 |
| 2022-08-08 | 2022-08-04 | 5.596 | 37,849 | -17,289 | 0.01% | 211,814 |
| 2022-08-05 | 2022-08-03 | 5.564 | 55,138 | +34,578 | 0.01% | 306,798 |
| 2022-08-04 | 2022-08-02 | 5.767 | 20,560 | -1,402 | 0.01% | 118,579 |
| 2022-08-03 | 2022-08-01 | 6.046 | 21,962 | -7,944 | 0.01% | 132,776 |
| 2022-08-02 | 2022-07-29 | 6.153 | 29,906 | +7,477 | 0.01% | 184,003 |
| 2022-08-01 | 2022-07-28 | 5.693 | 22,429 | +22,429 | 0.01% | 127,679 |
| 2022-07-29 | 2022-07-27 | 5.147 | 0 | -1,402 | ||
| 2022-07-28 | 2022-07-26 | 5.211 | 1,402 | +1,402 | 0.00% | 7,306 |
| 2022-07-27 | 2022-07-25 | 5.158 | 0 | -8,878 | ||
| 2022-07-26 | 2022-07-22 | 5.211 | 8,878 | +8,878 | 0.00% | 46,264 |
| 2022-07-21 | 2022-07-19 | 5.158 | 0 | -54,204 | ||
| 2022-07-20 | 2022-07-18 | 4.944 | 54,204 | +38,317 | 0.01% | 267,961 |
| 2022-07-19 | 2022-07-15 | 4.954 | 15,887 | +15,887 | 0.00% | 78,708 |
| 2022-07-07 | 2022-07-05 | 4.986 | 0 | -19,158 | ||
| 2022-07-06 | 2022-07-04 | 4.944 | 19,158 | +19,158 | 0.00% | 94,709 |
| 2022-06-30 | 2022-06-28 | 4.890 | 0 | -7,476 | ||
| 2022-06-29 | 2022-06-27 | 4.944 | 7,476 | +7,476 | 0.00% | 36,958 |
| 2022-06-24 | 2022-06-22 | 4.933 | 0 | -32,709 | ||
| 2022-06-23 | 2022-06-21 | 5.072 | 32,709 | +32,709 | 0.01% | 165,899 |
| 2022-06-21 | 2022-06-17 | 5.104 | 0 | -23,364 | ||
| 2022-06-20 | 2022-06-16 | 5.083 | 23,364 | +23,364 | 0.01% | 118,751 |
| 2021-12-20 | 2021-12-16 | 4.976 | 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