History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 26,800 | +0 | 0.00% | 16,884 |
| 2025-10-13 | 2025-10-09 | 0.650 | 26,800 | +0 | 0.00% | 17,420 |
| 2025-10-10 | 2025-10-08 | 0.660 | 26,800 | +0 | 0.00% | 17,688 |
| 2025-10-09 | 2025-10-06 | 0.650 | 26,800 | +0 | 0.00% | 17,420 |
| 2025-10-08 | 2025-10-03 | 0.630 | 26,800 | +0 | 0.00% | 16,884 |
| 2025-10-06 | 2025-10-02 | 0.650 | 26,800 | +0 | 0.00% | 17,420 |
| 2025-10-03 | 2025-09-30 | 0.660 | 26,800 | +0 | 0.00% | 17,688 |
| 2025-10-02 | 2025-09-29 | 0.690 | 26,800 | +0 | 0.00% | 18,492 |
| 2025-09-30 | 2025-09-26 | 0.670 | 26,800 | +0 | 0.00% | 17,956 |
| 2025-09-29 | 2025-09-25 | 0.680 | 26,800 | +0 | 0.00% | 18,224 |
| 2025-09-26 | 2025-09-24 | 0.680 | 26,800 | +0 | 0.00% | 18,224 |
| 2025-09-25 | 2025-09-23 | 0.690 | 26,800 | +0 | 0.00% | 18,492 |
| 2025-09-24 | 2025-09-22 | 0.730 | 26,800 | +0 | 0.00% | 19,564 |
| 2025-09-23 | 2025-09-19 | 0.680 | 26,800 | +0 | 0.00% | 18,224 |
| 2025-09-22 | 2025-09-18 | 0.700 | 26,800 | +0 | 0.00% | 18,760 |
| 2025-09-19 | 2025-09-17 | 0.700 | 26,800 | +0 | 0.00% | 18,760 |
| 2025-09-18 | 2025-09-16 | 0.700 | 26,800 | +0 | 0.00% | 18,760 |
| 2025-09-17 | 2025-09-15 | 0.690 | 26,800 | +0 | 0.00% | 18,492 |
| 2025-09-16 | 2025-09-12 | 0.710 | 26,800 | +0 | 0.00% | 19,028 |
| 2025-09-15 | 2025-09-11 | 0.700 | 26,800 | +0 | 0.00% | 18,760 |
| 2025-09-12 | 2025-09-10 | 0.680 | 26,800 | +0 | 0.00% | 18,224 |
| 2025-09-11 | 2025-09-09 | 0.690 | 26,800 | +0 | 0.00% | 18,492 |
| 2025-09-10 | 2025-09-08 | 0.710 | 26,800 | +0 | 0.00% | 19,028 |
| 2025-09-09 | 2025-09-05 | 0.610 | 26,800 | +0 | 0.00% | 16,348 |
| 2025-09-08 | 2025-09-04 | 0.620 | 26,800 | +0 | 0.00% | 16,616 |
| 2025-09-05 | 2025-09-03 | 0.610 | 26,800 | +0 | 0.00% | 16,348 |
| 2025-09-04 | 2025-09-02 | 0.610 | 26,800 | +0 | 0.00% | 16,348 |
| 2025-09-03 | 2025-09-01 | 0.640 | 26,800 | +0 | 0.00% | 17,152 |
| 2025-09-02 | 2025-08-29 | 0.680 | 26,800 | +0 | 0.00% | 18,224 |
| 2025-09-01 | 2025-08-28 | 0.680 | 26,800 | +0 | 0.00% | 18,224 |
| 2025-08-29 | 2025-08-27 | 0.670 | 26,800 | +0 | 0.00% | 17,956 |
| 2025-08-28 | 2025-08-26 | 0.670 | 26,800 | +0 | 0.00% | 17,956 |
| 2025-08-27 | 2025-08-25 | 0.660 | 26,800 | +0 | 0.00% | 17,688 |
| 2025-08-26 | 2025-08-22 | 0.690 | 26,800 | +0 | 0.00% | 18,492 |
| 2025-08-25 | 2025-08-21 | 0.700 | 26,800 | +0 | 0.00% | 18,760 |
| 2025-08-22 | 2025-08-20 | 0.690 | 26,800 | +0 | 0.00% | 18,492 |
| 2025-08-21 | 2025-08-19 | 0.730 | 26,800 | +0 | 0.00% | 19,564 |
| 2025-08-20 | 2025-08-18 | 0.680 | 26,800 | +0 | 0.00% | 18,224 |
| 2025-08-19 | 2025-08-15 | 0.710 | 26,800 | +0 | 0.00% | 19,028 |
| 2025-08-18 | 2025-08-14 | 0.720 | 26,800 | +0 | 0.00% | 19,296 |
| 2025-08-15 | 2025-08-13 | 0.720 | 26,800 | +0 | 0.00% | 19,296 |
| 2025-08-14 | 2025-08-12 | 0.740 | 26,800 | +0 | 0.00% | 19,832 |
| 2025-08-13 | 2025-08-11 | 0.760 | 26,800 | +0 | 0.00% | 20,368 |
| 2025-08-12 | 2025-08-08 | 0.780 | 26,800 | +0 | 0.00% | 20,904 |
| 2025-08-11 | 2025-08-07 | 0.740 | 26,800 | +0 | 0.00% | 19,832 |
| 2025-08-08 | 2025-08-06 | 0.750 | 26,800 | +0 | 0.00% | 20,100 |
| 2025-08-07 | 2025-08-05 | 0.750 | 26,800 | +0 | 0.00% | 20,100 |
| 2025-08-06 | 2025-08-04 | 0.790 | 26,800 | +0 | 0.00% | 21,172 |
| 2025-08-05 | 2025-08-01 | 0.790 | 26,800 | +0 | 0.00% | 21,172 |
| 2025-08-04 | 2025-07-31 | 0.810 | 26,800 | +0 | 0.00% | 21,708 |
| 2025-08-01 | 2025-07-30 | 0.840 | 26,800 | +0 | 0.00% | 22,512 |
| 2025-07-31 | 2025-07-29 | 0.840 | 26,800 | +0 | 0.00% | 22,512 |
| 2025-07-30 | 2025-07-28 | 0.820 | 26,800 | +0 | 0.00% | 21,976 |
| 2025-07-29 | 2025-07-25 | 0.860 | 26,800 | +0 | 0.00% | 23,048 |
| 2025-07-28 | 2025-07-24 | 0.860 | 26,800 | +0 | 0.00% | 23,048 |
| 2025-07-25 | 2025-07-23 | 0.810 | 26,800 | +0 | 0.00% | 21,708 |
| 2025-07-24 | 2025-07-22 | 0.800 | 26,800 | +0 | 0.00% | 21,440 |
| 2025-07-23 | 2025-07-21 | 0.710 | 26,800 | +0 | 0.00% | 19,028 |
| 2025-07-22 | 2025-07-18 | 0.720 | 26,800 | +0 | 0.00% | 19,296 |
| 2025-07-21 | 2025-07-17 | 0.750 | 26,800 | +0 | 0.00% | 20,100 |
| 2025-07-18 | 2025-07-16 | 0.760 | 26,800 | +0 | 0.00% | 20,368 |
| 2025-07-17 | 2025-07-15 | 0.760 | 26,800 | +0 | 0.00% | 20,368 |
| 2025-07-16 | 2025-07-14 | 0.750 | 26,800 | +0 | 0.00% | 20,100 |
| 2025-07-15 | 2025-07-11 | 0.770 | 26,800 | +0 | 0.00% | 20,636 |
| 2025-07-14 | 2025-07-10 | 0.780 | 26,800 | +0 | 0.00% | 20,904 |
| 2025-07-11 | 2025-07-09 | 0.730 | 26,800 | +0 | 0.00% | 19,564 |
| 2025-07-10 | 2025-07-08 | 0.720 | 26,800 | +0 | 0.00% | 19,296 |
| 2025-07-09 | 2025-07-07 | 0.760 | 26,800 | +0 | 0.00% | 20,368 |
| 2025-07-08 | 2025-07-04 | 0.760 | 26,800 | +0 | 0.00% | 20,368 |
| 2025-07-07 | 2025-07-03 | 0.800 | 26,800 | +0 | 0.00% | 21,440 |
| 2025-07-04 | 2025-07-02 | 0.810 | 26,800 | +0 | 0.00% | 21,708 |
| 2025-07-03 | 2025-06-30 | 0.830 | 26,800 | +0 | 0.00% | 22,244 |
| 2025-07-02 | 2025-06-27 | 0.850 | 26,800 | +0 | 0.00% | 22,780 |
| 2025-06-30 | 2025-06-26 | 0.870 | 26,800 | +0 | 0.00% | 23,316 |
| 2025-06-27 | 2025-06-25 | 0.880 | 26,800 | +0 | 0.00% | 23,584 |
| 2025-06-26 | 2025-06-24 | 0.900 | 26,800 | +0 | 0.00% | 24,120 |
| 2025-06-25 | 2025-06-23 | 0.900 | 26,800 | +0 | 0.00% | 24,120 |
| 2025-06-24 | 2025-06-20 | 0.900 | 26,800 | +0 | 0.00% | 24,120 |
| 2025-06-23 | 2025-06-19 | 0.930 | 26,800 | +0 | 0.00% | 24,924 |
| 2025-06-20 | 2025-06-18 | 0.930 | 26,800 | +0 | 0.00% | 24,924 |
| 2025-06-19 | 2025-06-17 | 0.900 | 26,800 | +0 | 0.00% | 24,120 |
| 2025-06-18 | 2025-06-16 | 0.900 | 26,800 | +0 | 0.00% | 24,120 |
| 2025-06-17 | 2025-06-13 | 0.890 | 26,800 | +0 | 0.00% | 23,852 |
| 2025-06-16 | 2025-06-12 | 0.900 | 26,800 | +0 | 0.00% | 24,120 |
| 2025-06-13 | 2025-06-11 | 0.900 | 26,800 | +0 | 0.00% | 24,120 |
| 2025-06-12 | 2025-06-10 | 0.920 | 26,800 | +0 | 0.00% | 24,656 |
| 2025-06-11 | 2025-06-09 | 0.890 | 26,800 | +0 | 0.00% | 23,852 |
| 2025-06-10 | 2025-06-06 | 0.870 | 26,800 | +0 | 0.00% | 23,316 |
| 2025-06-09 | 2025-06-05 | 0.870 | 26,800 | +0 | 0.00% | 23,316 |
| 2025-06-06 | 2025-06-04 | 0.870 | 26,800 | +0 | 0.00% | 23,316 |
| 2025-06-05 | 2025-06-03 | 0.870 | 26,800 | +0 | 0.00% | 23,316 |
| 2025-06-04 | 2025-06-02 | 0.900 | 26,800 | +0 | 0.00% | 24,120 |
| 2025-06-03 | 2025-05-30 | 0.870 | 26,800 | +0 | 0.00% | 23,316 |
| 2025-06-02 | 2025-05-29 | 0.880 | 26,800 | +0 | 0.00% | 23,584 |
| 2025-05-30 | 2025-05-28 | 0.890 | 26,800 | +0 | 0.00% | 23,852 |
| 2025-05-29 | 2025-05-27 | 0.880 | 26,800 | +0 | 0.00% | 23,584 |
| 2025-05-28 | 2025-05-26 | 0.930 | 26,800 | +0 | 0.00% | 24,924 |
| 2025-05-27 | 2025-05-23 | 0.900 | 26,800 | +0 | 0.00% | 24,120 |
| 2025-05-26 | 2025-05-22 | 0.920 | 26,800 | +0 | 0.00% | 24,656 |
| 2025-05-23 | 2025-05-21 | 0.940 | 26,800 | +0 | 0.00% | 25,192 |
| 2025-05-22 | 2025-05-20 | 0.940 | 26,800 | +0 | 0.00% | 25,192 |
| 2025-05-21 | 2025-05-19 | 0.940 | 26,800 | +0 | 0.00% | 25,192 |
| 2025-05-20 | 2025-05-16 | 0.900 | 26,800 | +0 | 0.00% | 24,120 |
| 2025-05-19 | 2025-05-15 | 0.880 | 26,800 | +0 | 0.00% | 23,584 |
| 2025-05-16 | 2025-05-14 | 0.900 | 26,800 | +0 | 0.00% | 24,120 |
| 2025-05-15 | 2025-05-13 | 0.930 | 26,800 | +0 | 0.00% | 24,924 |
| 2025-05-14 | 2025-05-12 | 0.950 | 26,800 | +0 | 0.00% | 25,460 |
| 2025-05-13 | 2025-05-09 | 0.950 | 26,800 | +0 | 0.00% | 25,460 |
| 2025-05-12 | 2025-05-08 | 0.940 | 26,800 | +0 | 0.00% | 25,192 |
| 2025-05-09 | 2025-05-07 | 0.930 | 26,800 | +0 | 0.00% | 24,924 |
| 2025-05-08 | 2025-05-06 | 0.970 | 26,800 | +0 | 0.00% | 25,996 |
| 2025-05-07 | 2025-05-02 | 0.920 | 26,800 | -20,000 | 0.00% | 24,656 |
| 2025-05-06 | 2025-04-30 | 1.030 | 46,800 | -8,000 | 0.00% | 48,204 |
| 2025-05-02 | 2025-04-29 | 1.020 | 54,800 | +28,000 | 0.01% | 55,896 |
| 2024-11-01 | 2024-10-30 | 0.550 | 26,800 | -1,900 | 0.00% | 14,740 |
| 2024-06-11 | 2024-06-06 | 0.680 | 28,700 | -12,000 | 0.00% | 19,516 |
| 2024-06-07 | 2024-06-05 | 0.730 | 40,700 | +12,000 | 0.00% | 29,711 |
| 2024-05-24 | 2024-05-22 | 0.570 | 28,700 | -20,000 | 0.00% | 16,359 |
| 2024-05-22 | 2024-05-20 | 0.580 | 48,700 | +20,000 | 0.00% | 28,246 |
| 2024-05-21 | 2024-05-17 | 0.570 | 28,700 | -20,000 | 0.00% | 16,359 |
| 2024-05-20 | 2024-05-16 | 0.560 | 48,700 | +20,000 | 0.00% | 27,272 |
| 2023-01-16 | 2023-01-12 | 4.660 | 28,700 | -20,000 | 0.01% | 133,742 |
| 2023-01-13 | 2023-01-11 | 5.100 | 48,700 | +20,000 | 0.01% | 248,370 |
| 2022-12-30 | 2022-12-28 | 4.700 | 28,700 | -20,000 | 0.01% | 134,890 |
| 2022-12-09 | 2022-12-07 | 5.200 | 48,700 | +10,000 | 0.01% | 253,240 |
| 2022-12-08 | 2022-12-06 | 5.700 | 38,700 | +10,000 | 0.01% | 220,590 |
| 2022-02-24 | 2022-02-22 | 8.400 | 28,700 | -4,000 | 0.01% | 241,080 |
| 2021-12-21 | 2021-12-17 | 10.000 | 32,700 | -5,000 | 0.01% | 327,000 |
| 2021-10-21 | 2021-10-19 | 11.000 | 37,700 | +1,000 | 0.01% | 414,700 |
| 2021-10-15 | 2021-10-11 | 10.600 | 36,700 | -5,000 | 0.01% | 389,020 |
| 2021-10-12 | 2021-10-08 | 11.400 | 41,700 | +2,000 | 0.01% | 475,380 |
| 2021-10-11 | 2021-10-07 | 11.200 | 39,700 | +6,000 | 0.01% | 444,640 |
| 2021-10-08 | 2021-10-06 | 11.600 | 33,700 | -104,400 | 0.01% | 390,920 |
| 2021-10-07 | 2021-10-05 | 12.000 | 138,100 | +104,400 | 0.03% | 1,657,200 |
| 2021-09-29 | 2021-09-27 | 10.400 | 33,700 | -5,000 | 0.01% | 350,480 |
| 2021-09-23 | 2021-09-20 | 11.400 | 38,700 | -5,000 | 0.01% | 441,180 |
| 2021-09-20 | 2021-09-16 | 11.800 | 43,700 | -4,000 | 0.01% | 515,660 |
| 2021-09-15 | 2021-09-13 | 10.800 | 47,700 | +10,000 | 0.01% | 515,160 |
| 2021-09-08 | 2021-09-06 | 10.800 | 37,700 | +4,000 | 0.01% | 407,160 |
| 2021-09-02 | 2021-08-31 | 9.700 | 33,700 | -4,000 | 0.01% | 326,890 |
| 2021-08-26 | 2021-08-24 | 9.500 | 37,700 | +4,000 | 0.01% | 358,150 |
| 2021-04-19 | 2021-04-15 | 9.900 | 33,700 | -1,000 | 0.01% | 333,630 |
| 2021-04-15 | 2021-04-13 | 10.000 | 34,700 | +1,000 | 0.01% | 347,000 |
| 2021-02-26 | 2021-02-24 | 10.000 | 33,700 | -600 | 0.01% | 337,000 |
| 2021-02-24 | 2021-02-22 | 11.400 | 34,300 | +5,000 | 0.01% | 391,020 |
| 2021-02-22 | 2021-02-18 | 13.000 | 29,300 | +600 | 0.01% | 380,900 |
| 2021-02-19 | 2021-02-17 | 14.200 | 28,700 | -2,000 | 0.01% | 407,540 |
| 2021-02-17 | 2021-02-11 | 13.200 | 30,700 | -2,400 | 0.01% | 405,240 |
| 2021-02-16 | 2021-02-09 | 11.800 | 33,100 | +2,400 | 0.01% | 390,580 |
| 2021-02-10 | 2021-02-08 | 10.600 | 30,700 | -1,000 | 0.01% | 325,420 |
| 2021-02-08 | 2021-02-04 | 11.200 | 31,700 | +1,000 | 0.01% | 355,040 |
| 2021-02-02 | 2021-01-29 | 11.200 | 30,700 | +600 | 0.01% | 343,840 |
| 2021-02-01 | 2021-01-28 | 11.400 | 30,100 | +2,000 | 0.01% | 343,140 |
| 2021-01-22 | 2021-01-20 | 12.800 | 28,100 | +5,000 | 0.01% | 359,680 |
| 2021-01-20 | 2021-01-18 | 13.400 | 23,100 | -5,000 | 0.01% | 309,540 |
| 2021-01-18 | 2021-01-14 | 12.800 | 28,100 | +5,000 | 0.01% | 359,680 |
| 2021-01-13 | 2021-01-11 | 13.400 | 23,100 | +2,000 | 0.01% | 309,540 |
| 2021-01-11 | 2021-01-07 | 14.800 | 21,100 | -5,000 | 0.01% | 312,280 |
| 2021-01-08 | 2021-01-06 | 14.400 | 26,100 | +3,000 | 0.01% | 375,840 |
| 2021-01-07 | 2021-01-05 | 15.000 | 23,100 | +3,000 | 0.01% | 346,500 |
| 2021-01-06 | 2021-01-04 | 14.400 | 20,100 | +7,000 | 0.01% | 289,440 |
| 2021-01-04 | 2020-12-29 | 15.800 | 13,100 | -2,200 | 0.00% | 206,980 |
| 2020-12-30 | 2020-12-28 | 14.800 | 15,300 | +5,000 | 0.00% | 226,440 |
| 2020-12-29 | 2020-12-24 | 15.200 | 10,300 | -800 | 0.00% | 156,560 |
| 2020-12-28 | 2020-12-22 | 14.000 | 11,100 | +3,000 | 0.00% | 155,400 |
| 2020-12-22 | 2020-12-18 | 13.600 | 8,100 | -5,000 | 0.00% | 110,160 |
| 2020-12-18 | 2020-12-16 | 13.800 | 13,100 | +2,000 | 0.00% | 180,780 |
| 2020-12-17 | 2020-12-15 | 14.200 | 11,100 | -5,000 | 0.00% | 157,620 |
| 2020-12-16 | 2020-12-14 | 13.400 | 16,100 | -2,000 | 0.00% | 215,740 |
| 2020-12-15 | 2020-12-11 | 13.200 | 18,100 | +800 | 0.01% | 238,920 |
| 2020-12-14 | 2020-12-10 | 14.400 | 17,300 | +9,200 | 0.00% | 249,120 |
| 2020-12-11 | 2020-12-09 | 16.200 | 8,100 | -3,600 | 0.00% | 131,220 |
| 2020-12-04 | 2020-12-02 | 10.200 | 11,700 | +3,200 | 0.00% | 119,340 |
| 2020-12-02 | 2020-11-30 | 11.800 | 8,500 | -15,000 | 0.00% | 100,300 |
| 2020-12-01 | 2020-11-27 | 11.800 | 23,500 | +15,000 | 0.01% | 277,300 |
| 2020-11-27 | 2020-11-25 | 11.200 | 8,500 | -600 | 0.00% | 95,200 |
| 2020-11-25 | 2020-11-23 | 11.200 | 9,100 | -3,000 | 0.00% | 101,920 |
| 2020-11-23 | 2020-11-19 | 11.000 | 12,100 | +3,000 | 0.00% | 133,100 |
| 2020-11-16 | 2020-11-12 | 9.300 | 9,100 | -6,600 | 0.00% | 84,630 |
| 2020-11-13 | 2020-11-11 | 8.900 | 15,700 | +6,600 | 0.00% | 139,730 |
| 2020-11-06 | 2020-11-04 | 8.900 | 9,100 | -6,000 | 0.00% | 80,990 |
| 2020-11-05 | 2020-11-03 | 8.900 | 15,100 | +6,000 | 0.00% | 134,390 |
| 2020-11-03 | 2020-10-30 | 8.600 | 9,100 | -5,000 | 0.00% | 78,260 |
| 2020-10-30 | 2020-10-28 | 8.900 | 14,100 | -8,000 | 0.00% | 125,490 |
| 2020-10-29 | 2020-10-27 | 8.600 | 22,100 | +8,000 | 0.01% | 190,060 |
| 2020-10-28 | 2020-10-23 | 8.800 | 14,100 | -15,000 | 0.00% | 124,080 |
| 2020-10-27 | 2020-10-22 | 8.700 | 29,100 | +12,600 | 0.01% | 253,170 |
| 2020-10-23 | 2020-10-21 | 9.000 | 16,500 | +7,400 | 0.00% | 148,500 |
| 2020-10-19 | 2020-10-15 | 8.900 | 9,100 | -8,000 | 0.00% | 80,990 |
| 2020-10-16 | 2020-10-14 | 8.800 | 17,100 | +8,000 | 0.00% | 150,480 |
| 2020-10-08 | 2020-10-06 | 8.800 | 9,100 | -20,000 | 0.00% | 80,080 |
| 2020-09-29 | 2020-09-25 | 8.700 | 29,100 | +20,000 | 0.01% | 253,170 |
| 2020-09-22 | 2020-09-18 | 10.800 | 9,100 | +3,000 | 0.00% | 98,280 |
| 2020-09-21 | 2020-09-17 | 11.000 | 6,100 | -19,000 | 0.00% | 67,100 |
| 2020-09-18 | 2020-09-16 | 8.400 | 25,100 | +14,000 | 0.01% | 210,840 |
| 2020-09-07 | 2020-09-03 | 8.900 | 11,100 | -8,000 | 0.00% | 98,790 |
| 2020-09-02 | 2020-08-31 | 8.400 | 19,100 | +8,000 | 0.01% | 160,440 |
| 2020-08-28 | 2020-08-26 | 9.100 | 11,100 | -7,600 | 0.00% | 101,010 |
| 2020-08-27 | 2020-08-25 | 8.700 | 18,700 | -13,400 | 0.01% | 162,690 |
| 2020-08-21 | 2020-08-19 | 8.300 | 32,100 | +6,000 | 0.01% | 266,430 |
| 2020-08-11 | 2020-08-07 | 8.600 | 26,100 | +6,800 | 0.01% | 224,460 |
| 2020-08-10 | 2020-08-06 | 9.000 | 19,300 | -5,000 | 0.01% | 173,700 |
| 2020-08-07 | 2020-08-05 | 9.200 | 24,300 | +10,000 | 0.01% | 223,560 |
| 2020-08-04 | 2020-07-31 | 9.300 | 14,300 | +8,200 | 0.00% | 132,990 |
| 2020-08-03 | 2020-07-30 | 9.700 | 6,100 | -6,000 | 0.00% | 59,170 |
| 2020-07-30 | 2020-07-28 | 9.700 | 12,100 | +3,000 | 0.00% | 117,370 |
| 2020-07-29 | 2020-07-27 | 9.700 | 9,100 | -3,000 | 0.00% | 88,270 |
| 2020-07-28 | 2020-07-24 | 9.300 | 12,100 | +1,000 | 0.00% | 112,530 |
| 2020-07-27 | 2020-07-23 | 9.600 | 11,100 | -17,800 | 0.00% | 106,560 |
| 2020-07-24 | 2020-07-22 | 9.200 | 28,900 | +11,800 | 0.01% | 265,880 |
| 2020-07-23 | 2020-07-21 | 10.200 | 17,100 | +2,000 | 0.00% | 174,420 |
| 2020-07-22 | 2020-07-20 | 10.400 | 15,100 | +10,000 | 0.00% | 157,040 |
| 2019-01-25 | 2019-01-23 | 9.400 | 5,100 | -5,000 | 0.00% | 47,940 |
| 2019-01-03 | 2018-12-31 | 10.000 | 10,100 | +1,000 | 0.00% | 101,000 |
| 2018-12-21 | 2018-12-19 | 10.600 | 9,100 | -10,000 | 0.00% | 96,460 |
| 2018-12-20 | 2018-12-18 | 12.000 | 19,100 | +14,000 | 0.01% | 229,200 |
| 2018-08-21 | 2018-08-17 | 21.000 | 5,100 | -5,000 | 0.00% | 107,100 |
| 2018-08-20 | 2018-08-16 | 20.800 | 10,100 | +1,600 | 0.00% | 210,080 |
| 2018-08-16 | 2018-08-14 | 23.400 | 8,500 | -200 | 0.00% | 198,900 |
| 2018-08-13 | 2018-08-09 | 23.200 | 8,700 | +1,200 | 0.00% | 201,840 |
| 2018-08-10 | 2018-08-08 | 23.400 | 7,500 | +2,400 | 0.00% | 175,500 |
| 2018-07-05 | 2018-07-03 | 22.800 | 5,100 | -600 | 0.00% | 116,280 |
| 2018-06-20 | 2018-06-15 | 28.200 | 5,700 | -600 | 0.00% | 160,740 |
| 2018-05-18 | 2018-05-16 | 32.000 | 6,300 | -3,000 | 0.00% | 201,600 |
| 2018-05-16 | 2018-05-14 | 33.000 | 9,300 | +3,000 | 0.00% | 306,900 |
| 2018-04-10 | 2018-04-06 | 35.000 | 6,300 | +600 | 0.00% | 220,500 |
| 2018-01-03 | 2017-12-29 | 31.800 | 5,700 | -4,200 | 0.00% | 181,260 |
| 2018-01-02 | 2017-12-28 | 30.000 | 9,900 | +4,200 | 0.00% | 297,000 |
| 2017-11-09 | 2017-11-07 | 33.400 | 5,700 | -600 | 0.00% | 190,380 |
| 2017-11-08 | 2017-11-06 | 33.400 | 6,300 | +3,000 | 0.00% | 210,420 |
| 2017-11-01 | 2017-10-30 | 35.200 | 3,300 | +600 | 0.00% | 116,160 |
| 2017-09-29 | 2017-09-27 | 37.000 | 2,700 | +1,800 | 0.00% | 99,900 |
| 2015-04-23 | 2015-04-21 | 9.300 | 900 | +600 | 0.00% | 8,370 |
| 2015-03-18 | 2015-03-16 | 7.563 | 300 | -105 | 0.00% | 2,269 |
| 2014-08-15 | 2014-08-13 | 11.864 | 405 | -708 | 0.00% | 4,805 |
| 2014-04-10 | 2014-04-08 | 14.682 | 1,113 | +371 | 0.00% | 16,341 |
| 2014-03-11 | 2014-03-07 | 19.174 | 742 | -159 | 0.00% | 14,227 |
| 2014-03-07 | 2014-03-05 | 18.441 | 901 | -4,913 | 0.00% | 16,616 |
| 2014-03-06 | 2014-03-04 | 18.930 | 5,814 | +4,913 | 0.02% | 110,059 |
| 2014-03-03 | 2014-02-27 | 18.808 | 901 | +573 | 0.00% | 16,946 |
| 2012-10-16 | 2012-10-12 | 42.134 | 328 | -409 | 0.00% | 13,820 |
| 2012-10-04 | 2012-09-28 | 45.188 | 737 | -2,456 | 0.00% | 33,303 |
| 2012-09-21 | 2012-09-19 | 45.188 | 3,193 | +409 | 0.01% | 144,284 |
| 2012-09-20 | 2012-09-18 | 47.020 | 2,784 | +164 | 0.01% | 130,903 |
| 2012-09-19 | 2012-09-17 | 47.020 | 2,620 | +2,456 | 0.01% | 123,191 |
| 2012-08-27 | 2012-08-23 | 45.798 | 164 | +164 | 0.00% | 7,511 |
| 2012-02-22 | 2012-02-20 | 67.171 | 0 | -164 | ||
| 2012-02-13 | 2012-02-09 | 61.064 | 164 | -164 | 0.00% | 10,015 |
| 2012-02-07 | 2012-02-03 | 59.232 | 328 | +328 | 0.00% | 19,428 |
| 2011-11-18 | 2011-11-16 | 65.950 | 0 | -164 | ||
| 2011-11-09 | 2011-11-07 | 67.171 | 164 | +164 | 0.00% | 11,016 |
| 2011-11-01 | 2011-10-28 | 69.613 | 0 | -164 | ||
| 2011-10-31 | 2011-10-27 | 69.613 | 164 | -409 | 0.00% | 11,417 |
| 2011-10-03 | 2011-09-28 | 63.507 | 573 | +573 | 0.00% | 36,390 |
| 2011-09-27 | 2011-09-23 | 52.515 | 0 | -246 | ||
| 2011-09-12 | 2011-09-08 | 90.375 | 246 | +246 | 0.00% | 22,232 |
| 2011-09-05 | 2011-09-01 | 95.261 | 0 | -328 | ||
| 2011-09-02 | 2011-08-31 | 92.818 | 328 | +328 | 0.00% | 30,444 |
| 2011-08-30 | 2011-08-26 | 87.933 | 0 | -328 | ||
| 2011-08-10 | 2011-08-08 | 108.695 | 328 | +328 | 0.00% | 35,652 |
| 2011-07-26 | 2011-07-22 | 113.580 | 0 | -164 | ||
| 2011-07-21 | 2011-07-19 | 108.695 | 164 | +164 | 0.00% | 17,826 |
| 2011-07-08 | 2011-07-06 | 120.908 | 0 | -655 | ||
| 2011-07-06 | 2011-07-04 | 119.686 | 655 | +655 | 0.00% | 78,395 |
| 2011-07-04 | 2011-06-29 | 116.022 | 0 | -164 | ||
| 2011-06-24 | 2011-06-22 | 112.359 | 164 | -491 | 0.00% | 18,427 |
| 2011-06-22 | 2011-06-20 | 108.695 | 655 | +491 | 0.00% | 71,195 |
| 2011-06-21 | 2011-06-17 | 106.252 | 164 | -655 | 0.00% | 17,425 |
| 2011-06-07 | 2011-06-02 | 117.244 | 819 | +410 | 0.00% | 96,023 |
| 2011-06-01 | 2011-05-30 | 123.350 | 409 | -410 | 0.00% | 50,450 |
| 2011-05-26 | 2011-05-24 | 113.580 | 819 | +819 | 0.00% | 93,022 |
| 2011-05-12 | 2011-05-09 | 113.580 | 0 | -164 | ||
| 2011-04-14 | 2011-04-12 | 102.588 | 164 | -409 | 0.00% | 16,824 |
| 2011-04-12 | 2011-04-08 | 100.146 | 573 | +409 | 0.00% | 57,383 |
| 2011-01-28 | 2011-01-26 | 97.703 | 164 | -409 | 0.00% | 16,023 |
| 2011-01-21 | 2011-01-19 | 106.252 | 573 | +409 | 0.00% | 60,882 |
| 2010-11-11 | 2010-11-09 | 107.473 | 164 | -982 | 0.00% | 17,626 |
| 2010-11-10 | 2010-11-08 | 97.703 | 1,146 | +982 | 0.01% | 111,968 |
| 2010-10-11 | 2010-10-07 | 91.597 | 164 | -65 | 0.00% | 15,022 |
| 2010-07-15 | 2010-07-13 | 56.179 | 229 | +65 | 0.00% | 12,865 |
| 2010-07-02 | 2010-06-29 | 58.447 | 164 | -65 | 0.00% | 9,585 |
| 2009-12-17 | 2009-12-15 | 71.533 | 229 | -344 | 0.00% | 16,381 |
| 2009-12-16 | 2009-12-14 | 68.916 | 573 | -3,095 | 0.01% | 39,489 |
| 2009-12-15 | 2009-12-11 | 69.788 | 3,668 | -1,490 | 0.03% | 255,982 |
| 2009-12-08 | 2009-12-04 | 73.277 | 5,158 | +343 | 0.05% | 377,964 |
| 2009-12-04 | 2009-12-02 | 73.277 | 4,815 | -343 | 0.04% | 352,830 |
| 2009-12-03 | 2009-12-01 | 74.150 | 5,158 | +687 | 0.05% | 382,464 |
| 2009-12-02 | 2009-11-30 | 75.894 | 4,471 | -2,407 | 0.04% | 339,324 |
| 2009-12-01 | 2009-11-27 | 74.150 | 6,878 | +2,063 | 0.06% | 510,001 |
| 2009-11-11 | 2009-11-09 | 74.150 | 4,815 | -802 | 0.04% | 357,031 |
| 2009-11-06 | 2009-11-04 | 69.788 | 5,617 | +802 | 0.05% | 391,999 |
| 2009-10-19 | 2009-10-15 | 71.533 | 4,815 | -343 | 0.04% | 344,430 |
| 2009-10-14 | 2009-10-12 | 71.533 | 5,158 | +343 | 0.05% | 368,965 |
| 2009-10-02 | 2009-09-29 | 75.022 | 4,815 | -2,292 | 0.04% | 361,231 |
| 2009-09-18 | 2009-09-16 | 74.150 | 7,107 | +229 | 0.06% | 526,982 |
| 2009-09-08 | 2009-09-04 | 82.873 | 6,878 | +4,929 | 0.06% | 570,002 |
| 2009-09-07 | 2009-09-03 | 82.873 | 1,949 | +1,376 | 0.02% | 161,520 |
| 2009-09-01 | 2009-08-28 | 79.384 | 573 | -2,293 | 0.01% | 45,487 |
| 2009-08-28 | 2009-08-26 | 82.001 | 2,866 | -5,731 | 0.03% | 235,014 |
| 2009-08-24 | 2009-08-20 | 80.256 | 8,597 | +5,731 | 0.08% | 689,962 |
| 2009-08-20 | 2009-08-18 | 77.639 | 2,866 | -13,870 | 0.03% | 222,514 |
| 2009-08-19 | 2009-08-17 | 77.639 | 16,736 | -688 | 0.15% | 1,299,367 |
| 2009-08-18 | 2009-08-14 | 79.384 | 17,424 | -1,147 | 0.16% | 1,383,183 |
| 2009-08-17 | 2009-08-13 | 78.511 | 18,571 | +688 | 0.17% | 1,458,035 |
| 2009-08-14 | 2009-08-12 | 78.511 | 17,883 | +115 | 0.16% | 1,404,019 |
| 2009-08-13 | 2009-08-11 | 79.384 | 17,768 | +4,585 | 0.16% | 1,410,491 |
| 2009-08-11 | 2009-08-07 | 75.894 | 13,183 | -1,146 | 0.12% | 1,000,515 |
| 2009-08-10 | 2009-08-06 | 75.894 | 14,329 | -1,032 | 0.13% | 1,087,490 |
| 2009-08-07 | 2009-08-05 | 75.022 | 15,361 | -114 | 0.14% | 1,152,413 |
| 2009-08-04 | 2009-07-31 | 81.128 | 15,475 | +8,597 | 0.14% | 1,255,463 |
| 2009-08-03 | 2009-07-30 | 75.894 | 6,878 | -344 | 0.06% | 522,001 |
| 2009-07-31 | 2009-07-29 | 75.022 | 7,222 | -2,178 | 0.07% | 541,809 |
| 2009-07-30 | 2009-07-28 | 72.405 | 9,400 | +2,981 | 0.10% | 680,607 |
| 2009-07-29 | 2009-07-27 | 76.767 | 6,419 | -1,261 | 0.07% | 492,765 |
| 2009-07-28 | 2009-07-24 | 80.256 | 7,680 | -1,491 | 0.08% | 616,367 |
| 2009-07-27 | 2009-07-23 | 74.150 | 9,171 | +9,171 | 0.10% | 680,027 |
| 2009-07-24 | 2009-07-22 | 63.681 | 0 | -13,183 | ||
| 2009-07-22 | 2009-07-20 | 58.447 | 13,183 | +2,751 | 0.14% | 770,512 |
| 2009-07-21 | 2009-07-17 | 64.554 | 10,432 | +5,044 | 0.11% | 673,425 |
| 2009-07-16 | 2009-07-14 | 59.320 | 5,388 | +2,637 | 0.06% | 319,615 |
| 2009-06-23 | 2009-06-19 | 54.086 | 2,751 | +2,751 | 0.03% | 148,790 |
| 2007-12-03 | 2007-11-29 | 69.020 | 0 | -1,426 | ||
| 2007-11-30 | 2007-11-28 | 67.337 | 1,426 | +1,426 | 0.02% | 96,023 |
| 2007-06-26 | 2007-06-22 | 74.651 | 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