History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.110 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.770 | 0 | -100 | ||
| 2025-08-21 | 2025-08-19 | 5.000 | 100 | -15,000 | 0.00% | 500 |
| 2025-08-19 | 2025-08-15 | 4.360 | 15,100 | -9,900 | 0.00% | 65,836 |
| 2025-08-18 | 2025-08-14 | 4.280 | 25,000 | -20,700 | 0.01% | 107,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 45,700 | -4,300 | 0.01% | 159,950 |
| 2025-08-05 | 2025-08-01 | 3.360 | 50,000 | -12,200 | 0.01% | 168,000 |
| 2025-08-04 | 2025-07-31 | 3.200 | 62,200 | -4,400 | 0.02% | 199,040 |
| 2025-07-31 | 2025-07-29 | 3.560 | 66,600 | -2,400 | 0.02% | 237,096 |
| 2025-07-29 | 2025-07-25 | 3.610 | 69,000 | -900 | 0.02% | 249,090 |
| 2025-07-28 | 2025-07-24 | 3.660 | 69,900 | -31,100 | 0.02% | 255,834 |
| 2025-07-22 | 2025-07-18 | 3.680 | 101,000 | -1,900 | 0.03% | 371,680 |
| 2025-07-15 | 2025-07-11 | 3.530 | 102,900 | -15,800 | 0.03% | 363,237 |
| 2025-07-14 | 2025-07-10 | 3.870 | 118,700 | -14,200 | 0.03% | 459,369 |
| 2025-05-29 | 2025-05-27 | 2.520 | 132,900 | -200 | 0.04% | 334,908 |
| 2025-05-28 | 2025-05-26 | 2.500 | 133,100 | -200 | 0.04% | 332,750 |
| 2025-05-27 | 2025-05-23 | 2.400 | 133,300 | -5,500 | 0.04% | 319,920 |
| 2025-05-26 | 2025-05-22 | 2.380 | 138,800 | -1,000 | 0.04% | 330,344 |
| 2025-05-23 | 2025-05-21 | 2.490 | 139,800 | -800 | 0.04% | 348,102 |
| 2025-05-22 | 2025-05-20 | 2.450 | 140,600 | -2,800 | 0.04% | 344,470 |
| 2025-05-20 | 2025-05-16 | 2.370 | 143,400 | +140,600 | 0.04% | 339,858 |
| 2025-05-16 | 2025-05-14 | 2.400 | 2,800 | -100 | 0.00% | 6,720 |
| 2025-05-14 | 2025-05-12 | 2.400 | 2,900 | -9,200 | 0.00% | 6,960 |
| 2025-05-13 | 2025-05-09 | 2.420 | 12,100 | -5,500 | 0.00% | 29,282 |
| 2025-05-07 | 2025-05-02 | 2.350 | 17,600 | -2,900 | 0.00% | 41,360 |
| 2025-05-02 | 2025-04-29 | 2.350 | 20,500 | -400 | 0.01% | 48,175 |
| 2025-04-30 | 2025-04-28 | 2.330 | 20,900 | -100 | 0.01% | 48,697 |
| 2025-04-25 | 2025-04-23 | 2.520 | 21,000 | -100 | 0.01% | 52,920 |
| 2025-04-24 | 2025-04-22 | 2.500 | 21,100 | -100 | 0.01% | 52,750 |
| 2025-04-22 | 2025-04-16 | 2.500 | 21,200 | -600 | 0.01% | 53,000 |
| 2025-04-15 | 2025-04-11 | 2.500 | 21,800 | -500 | 0.01% | 54,500 |
| 2025-04-14 | 2025-04-10 | 2.500 | 22,300 | -500 | 0.01% | 55,750 |
| 2025-04-11 | 2025-04-09 | 2.510 | 22,800 | -1,000 | 0.01% | 57,228 |
| 2025-04-10 | 2025-04-08 | 2.500 | 23,800 | -900 | 0.01% | 59,500 |
| 2025-04-09 | 2025-04-07 | 2.500 | 24,700 | -800 | 0.01% | 61,750 |
| 2025-04-08 | 2025-04-03 | 2.820 | 25,500 | -900 | 0.01% | 71,910 |
| 2025-04-02 | 2025-03-31 | 2.820 | 26,400 | -1,000 | 0.01% | 74,448 |
| 2025-03-31 | 2025-03-27 | 2.820 | 27,400 | -600 | 0.01% | 77,268 |
| 2025-03-27 | 2025-03-25 | 2.850 | 28,000 | -600 | 0.01% | 79,800 |
| 2025-03-26 | 2025-03-24 | 2.870 | 28,600 | -600 | 0.01% | 82,082 |
| 2025-03-24 | 2025-03-20 | 3.100 | 29,200 | -600 | 0.01% | 90,520 |
| 2025-03-21 | 2025-03-19 | 2.930 | 29,800 | -300 | 0.01% | 87,314 |
| 2025-03-20 | 2025-03-18 | 3.200 | 30,100 | -500 | 0.01% | 96,320 |
| 2025-03-19 | 2025-03-17 | 3.350 | 30,600 | -500 | 0.01% | 102,510 |
| 2025-03-18 | 2025-03-14 | 3.260 | 31,100 | -400 | 0.01% | 101,386 |
| 2025-03-17 | 2025-03-13 | 3.430 | 31,500 | -400 | 0.01% | 108,045 |
| 2025-03-14 | 2025-03-12 | 3.370 | 31,900 | -700 | 0.01% | 107,503 |
| 2025-03-13 | 2025-03-11 | 3.300 | 32,600 | -400 | 0.01% | 107,580 |
| 2025-03-12 | 2025-03-10 | 3.130 | 33,000 | -400 | 0.01% | 103,290 |
| 2025-03-11 | 2025-03-07 | 3.150 | 33,400 | -400 | 0.01% | 105,210 |
| 2025-03-06 | 2025-03-04 | 3.380 | 33,800 | -400 | 0.01% | 114,244 |
| 2025-03-05 | 2025-03-03 | 3.030 | 34,200 | -400 | 0.01% | 103,626 |
| 2025-03-04 | 2025-02-28 | 2.980 | 34,600 | -400 | 0.01% | 103,108 |
| 2025-03-03 | 2025-02-27 | 3.010 | 35,000 | -400 | 0.01% | 105,350 |
| 2025-02-28 | 2025-02-26 | 3.060 | 35,400 | -400 | 0.01% | 108,324 |
| 2025-02-27 | 2025-02-25 | 3.010 | 35,800 | -400 | 0.01% | 107,758 |
| 2025-02-26 | 2025-02-24 | 3.130 | 36,200 | -400 | 0.01% | 113,306 |
| 2025-02-25 | 2025-02-21 | 3.260 | 36,600 | -600 | 0.01% | 119,316 |
| 2025-02-24 | 2025-02-20 | 3.230 | 37,200 | -600 | 0.01% | 120,156 |
| 2025-02-21 | 2025-02-19 | 3.210 | 37,800 | -600 | 0.01% | 121,338 |
| 2025-02-20 | 2025-02-18 | 3.340 | 38,400 | -600 | 0.01% | 128,256 |
| 2025-02-19 | 2025-02-17 | 3.460 | 39,000 | -300 | 0.01% | 134,940 |
| 2025-02-18 | 2025-02-14 | 3.350 | 39,300 | -300 | 0.01% | 131,655 |
| 2025-02-17 | 2025-02-13 | 3.270 | 39,600 | -300 | 0.01% | 129,492 |
| 2025-02-14 | 2025-02-12 | 3.180 | 39,900 | -300 | 0.01% | 126,882 |
| 2025-02-13 | 2025-02-11 | 3.090 | 40,200 | -400 | 0.01% | 124,218 |
| 2025-02-12 | 2025-02-10 | 3.070 | 40,600 | -300 | 0.01% | 124,642 |
| 2025-02-11 | 2025-02-07 | 2.880 | 40,900 | -300 | 0.01% | 117,792 |
| 2025-02-10 | 2025-02-06 | 2.900 | 41,200 | -400 | 0.01% | 119,480 |
| 2025-02-07 | 2025-02-05 | 2.720 | 41,600 | -100 | 0.01% | 113,152 |
| 2025-02-06 | 2025-02-04 | 2.720 | 41,700 | -500 | 0.01% | 113,424 |
| 2025-02-05 | 2025-02-03 | 2.730 | 42,200 | -400 | 0.01% | 115,206 |
| 2025-02-04 | 2025-01-28 | 2.790 | 42,600 | -400 | 0.01% | 118,854 |
| 2025-01-21 | 2025-01-17 | 2.880 | 43,000 | -500 | 0.01% | 123,840 |
| 2025-01-14 | 2025-01-10 | 2.740 | 43,500 | -600 | 0.01% | 119,190 |
| 2025-01-10 | 2025-01-08 | 2.720 | 44,100 | -600 | 0.01% | 119,952 |
| 2025-01-07 | 2025-01-03 | 2.800 | 44,700 | -600 | 0.01% | 125,160 |
| 2025-01-03 | 2024-12-31 | 2.800 | 45,300 | -1,500 | 0.01% | 126,840 |
| 2025-01-02 | 2024-12-27 | 2.880 | 46,800 | -800 | 0.01% | 134,784 |
| 2024-12-27 | 2024-12-20 | 2.800 | 47,600 | -900 | 0.01% | 133,280 |
| 2024-12-23 | 2024-12-19 | 2.940 | 48,500 | -100 | 0.01% | 142,590 |
| 2024-12-20 | 2024-12-18 | 2.910 | 48,600 | -900 | 0.01% | 141,426 |
| 2024-12-18 | 2024-12-16 | 2.900 | 49,500 | -1,000 | 0.01% | 143,550 |
| 2024-12-16 | 2024-12-12 | 2.900 | 50,500 | -1,000 | 0.01% | 146,450 |
| 2024-12-13 | 2024-12-11 | 2.870 | 51,500 | -1,100 | 0.01% | 147,805 |
| 2024-12-10 | 2024-12-06 | 2.890 | 52,600 | -1,100 | 0.01% | 152,014 |
| 2024-12-09 | 2024-12-05 | 2.910 | 53,700 | -1,100 | 0.01% | 156,267 |
| 2024-12-06 | 2024-12-04 | 2.920 | 54,800 | -1,100 | 0.02% | 160,016 |
| 2024-12-03 | 2024-11-29 | 3.100 | 55,900 | -400 | 0.02% | 173,290 |
| 2024-11-28 | 2024-11-26 | 2.960 | 56,300 | -1,100 | 0.02% | 166,648 |
| 2024-11-26 | 2024-11-22 | 2.930 | 57,400 | -1,200 | 0.02% | 168,182 |
| 2024-11-22 | 2024-11-20 | 3.140 | 58,600 | -1,200 | 0.02% | 184,004 |
| 2024-11-20 | 2024-11-18 | 3.090 | 59,800 | -1,200 | 0.02% | 184,782 |
| 2024-11-19 | 2024-11-15 | 3.130 | 61,000 | -1,200 | 0.02% | 190,930 |
| 2024-11-18 | 2024-11-14 | 3.060 | 62,200 | -1,200 | 0.02% | 190,332 |
| 2024-11-15 | 2024-11-13 | 3.320 | 63,400 | -1,200 | 0.02% | 210,488 |
| 2024-11-14 | 2024-11-12 | 3.200 | 64,600 | -100 | 0.02% | 206,720 |
| 2024-11-13 | 2024-11-11 | 3.300 | 64,700 | -1,300 | 0.02% | 213,510 |
| 2024-11-12 | 2024-11-08 | 3.320 | 66,000 | -1,300 | 0.02% | 219,120 |
| 2024-11-11 | 2024-11-07 | 3.400 | 67,300 | -1,300 | 0.02% | 228,820 |
| 2024-11-07 | 2024-11-05 | 3.450 | 68,600 | -1,300 | 0.02% | 236,670 |
| 2024-11-05 | 2024-11-01 | 3.300 | 69,900 | -1,400 | 0.02% | 230,670 |
| 2024-11-04 | 2024-10-31 | 3.490 | 71,300 | -1,300 | 0.02% | 248,837 |
| 2024-11-01 | 2024-10-30 | 3.350 | 72,600 | -1,400 | 0.02% | 243,210 |
| 2024-10-30 | 2024-10-28 | 3.600 | 74,000 | -1,400 | 0.02% | 266,400 |
| 2024-10-29 | 2024-10-25 | 3.570 | 75,400 | -1,500 | 0.02% | 269,178 |
| 2024-10-28 | 2024-10-24 | 3.660 | 76,900 | -1,500 | 0.02% | 281,454 |
| 2024-10-25 | 2024-10-23 | 3.840 | 78,400 | -1,500 | 0.02% | 301,056 |
| 2024-10-24 | 2024-10-22 | 3.890 | 79,900 | -1,500 | 0.02% | 310,811 |
| 2024-10-23 | 2024-10-21 | 3.830 | 81,400 | -1,500 | 0.02% | 311,762 |
| 2024-10-22 | 2024-10-18 | 3.680 | 82,900 | -1,500 | 0.02% | 305,072 |
| 2024-10-21 | 2024-10-17 | 3.450 | 84,400 | -1,500 | 0.02% | 291,180 |
| 2024-10-18 | 2024-10-16 | 3.500 | 85,900 | -1,500 | 0.02% | 300,650 |
| 2024-10-17 | 2024-10-15 | 3.620 | 87,400 | -1,500 | 0.02% | 316,388 |
| 2024-10-16 | 2024-10-14 | 3.880 | 88,900 | -1,500 | 0.02% | 344,932 |
| 2024-10-15 | 2024-10-10 | 3.900 | 90,400 | -1,500 | 0.03% | 352,560 |
| 2024-10-14 | 2024-10-09 | 4.030 | 91,900 | -2,400 | 0.03% | 370,357 |
| 2024-10-10 | 2024-10-08 | 4.700 | 94,300 | -2,300 | 0.03% | 443,210 |
| 2024-10-09 | 2024-10-07 | 5.060 | 96,600 | -1,700 | 0.03% | 488,796 |
| 2024-10-08 | 2024-10-04 | 4.550 | 98,300 | -1,800 | 0.03% | 447,265 |
| 2024-10-07 | 2024-10-03 | 4.550 | 100,100 | -1,800 | 0.03% | 455,455 |
| 2024-10-04 | 2024-10-02 | 5.140 | 101,900 | -2,300 | 0.03% | 523,766 |
| 2024-10-03 | 2024-09-30 | 4.300 | 104,200 | -2,100 | 0.03% | 448,060 |
| 2024-10-02 | 2024-09-27 | 4.050 | 106,300 | -1,900 | 0.03% | 430,515 |
| 2024-09-30 | 2024-09-26 | 3.700 | 108,200 | -1,800 | 0.03% | 400,340 |
| 2024-09-27 | 2024-09-25 | 3.530 | 110,000 | -1,300 | 0.03% | 388,300 |
| 2024-09-26 | 2024-09-24 | 3.450 | 111,300 | -1,400 | 0.03% | 383,985 |
| 2024-09-25 | 2024-09-23 | 3.540 | 112,700 | -1,500 | 0.03% | 398,958 |
| 2024-09-24 | 2024-09-20 | 3.640 | 114,200 | -1,900 | 0.03% | 415,688 |
| 2024-09-17 | 2024-09-13 | 3.580 | 116,100 | +2,000 | 0.03% | 415,638 |
| 2024-09-13 | 2024-09-11 | 3.650 | 114,100 | -200 | 0.03% | 416,465 |
| 2024-09-12 | 2024-09-10 | 3.660 | 114,300 | +7,100 | 0.03% | 418,338 |
| 2024-09-11 | 2024-09-09 | 3.930 | 107,200 | +6,500 | 0.03% | 421,296 |
| 2024-09-10 | 2024-09-05 | 4.000 | 100,700 | +2,800 | 0.03% | 402,800 |
| 2024-09-09 | 2024-09-04 | 4.020 | 97,900 | +2,200 | 0.03% | 393,558 |
| 2024-09-05 | 2024-09-03 | 4.110 | 95,700 | +3,100 | 0.03% | 393,327 |
| 2024-09-04 | 2024-09-02 | 4.070 | 92,600 | +4,200 | 0.03% | 376,882 |
| 2024-09-03 | 2024-08-30 | 4.090 | 88,400 | +3,900 | 0.02% | 361,556 |
| 2024-09-02 | 2024-08-29 | 4.020 | 84,500 | -7,200 | 0.02% | 339,690 |
| 2024-08-30 | 2024-08-28 | 4.050 | 91,700 | -8,800 | 0.03% | 371,385 |
| 2024-08-29 | 2024-08-27 | 4.290 | 100,500 | +40,500 | 0.03% | 431,145 |
| 2024-08-28 | 2024-08-26 | 4.110 | 60,000 | +8,800 | 0.02% | 246,600 |
| 2024-08-27 | 2024-08-23 | 4.170 | 51,200 | +8,600 | 0.01% | 213,504 |
| 2024-08-26 | 2024-08-22 | 4.130 | 42,600 | +8,900 | 0.01% | 175,938 |
| 2024-08-23 | 2024-08-21 | 4.110 | 33,700 | +8,800 | 0.01% | 138,507 |
| 2024-08-22 | 2024-08-20 | 4.120 | 24,900 | +9,100 | 0.01% | 102,588 |
| 2024-08-21 | 2024-08-19 | 4.210 | 15,800 | +5,300 | 0.00% | 66,518 |
| 2024-08-20 | 2024-08-16 | 5.090 | 10,500 | +3,600 | 0.00% | 53,445 |
| 2024-08-19 | 2024-08-15 | 5.090 | 6,900 | +5,300 | 0.00% | 35,121 |
| 2024-08-16 | 2024-08-14 | 5.030 | 1,600 | +600 | 0.00% | 8,048 |
| 2024-08-15 | 2024-08-13 | 5.190 | 1,000 | +1,000 | 0.00% | 5,190 |
| 2024-08-14 | 2024-08-12 | 5.140 | 0 | -2,400 | ||
| 2024-08-12 | 2024-08-08 | 5.760 | 2,400 | -200 | 0.00% | 13,824 |
| 2024-08-08 | 2024-08-06 | 5.710 | 2,600 | +400 | 0.00% | 14,846 |
| 2024-08-05 | 2024-08-01 | 5.840 | 2,200 | -100 | 0.00% | 12,848 |
| 2024-08-02 | 2024-07-31 | 5.840 | 2,300 | -300 | 0.00% | 13,432 |
| 2024-08-01 | 2024-07-30 | 5.480 | 2,600 | -3,800 | 0.00% | 14,248 |
| 2024-07-31 | 2024-07-29 | 5.440 | 6,400 | -1,700 | 0.00% | 34,816 |
| 2024-07-29 | 2024-07-25 | 5.410 | 8,100 | -400 | 0.00% | 43,821 |
| 2024-07-26 | 2024-07-24 | 5.600 | 8,500 | +6,000 | 0.00% | 47,600 |
| 2024-07-25 | 2024-07-23 | 5.890 | 2,500 | +800 | 0.00% | 14,725 |
| 2024-07-24 | 2024-07-22 | 6.170 | 1,700 | -6,700 | 0.00% | 10,489 |
| 2024-07-23 | 2024-07-19 | 6.130 | 8,400 | -700 | 0.00% | 51,492 |
| 2024-07-22 | 2024-07-18 | 6.220 | 9,100 | +1,200 | 0.00% | 56,602 |
| 2024-07-19 | 2024-07-17 | 6.250 | 7,900 | +3,500 | 0.00% | 49,375 |
| 2024-07-18 | 2024-07-16 | 6.180 | 4,400 | -100 | 0.00% | 27,192 |
| 2024-07-17 | 2024-07-15 | 6.150 | 4,500 | -2,400 | 0.00% | 27,675 |
| 2024-07-16 | 2024-07-12 | 6.150 | 6,900 | +800 | 0.00% | 42,435 |
| 2024-07-15 | 2024-07-11 | 6.200 | 6,100 | +4,100 | 0.00% | 37,820 |
| 2024-07-12 | 2024-07-10 | 6.040 | 2,000 | -1,600 | 0.00% | 12,080 |
| 2024-07-11 | 2024-07-09 | 6.020 | 3,600 | +500 | 0.00% | 21,672 |
| 2024-07-10 | 2024-07-08 | 5.870 | 3,100 | -100 | 0.00% | 18,197 |
| 2024-07-09 | 2024-07-05 | 6.100 | 3,200 | -300 | 0.00% | 19,520 |
| 2024-07-08 | 2024-07-04 | 5.990 | 3,500 | -146,500 | 0.00% | 20,965 |
| 2024-07-05 | 2024-07-03 | 6.150 | 150,000 | +2,300 | 0.04% | 922,500 |
| 2024-07-04 | 2024-07-02 | 6.100 | 147,700 | +200 | 0.04% | 900,970 |
| 2024-07-03 | 2024-06-28 | 6.479 | 147,500 | +200 | 0.04% | 955,590 |
| 2024-07-02 | 2024-06-27 | 6.531 | 147,300 | +4,979 | 0.04% | 961,953 |
| 2024-06-28 | 2024-06-26 | 6.999 | 142,321 | +135,301 | 0.04% | 996,037 |
| 2024-06-26 | 2024-06-24 | 6.780 | 7,020 | -288 | 0.00% | 47,597 |
| 2024-06-25 | 2024-06-21 | 6.905 | 7,308 | -481 | 0.00% | 50,461 |
| 2024-06-24 | 2024-06-20 | 7.051 | 7,789 | -2,020 | 0.00% | 54,917 |
| 2024-06-21 | 2024-06-19 | 7.259 | 9,809 | +1,731 | 0.00% | 71,199 |
| 2024-06-19 | 2024-06-17 | 7.498 | 8,078 | +96 | 0.00% | 60,566 |
| 2024-06-18 | 2024-06-14 | 7.321 | 7,982 | -961 | 0.00% | 58,435 |
| 2024-06-17 | 2024-06-13 | 7.175 | 8,943 | +1,731 | 0.00% | 64,169 |
| 2024-06-14 | 2024-06-12 | 7.196 | 7,212 | -577 | 0.00% | 51,898 |
| 2024-06-13 | 2024-06-11 | 7.373 | 7,789 | +961 | 0.00% | 57,427 |
| 2024-06-12 | 2024-06-07 | 7.726 | 6,828 | +97 | 0.00% | 52,756 |
| 2024-06-11 | 2024-06-06 | 7.966 | 6,731 | +577 | 0.00% | 53,617 |
| 2024-06-07 | 2024-06-05 | 8.194 | 6,154 | +1,346 | 0.00% | 50,428 |
| 2024-06-06 | 2024-06-04 | 8.402 | 4,808 | -1,827 | 0.00% | 40,399 |
| 2024-06-05 | 2024-06-03 | 8.340 | 6,635 | -2,308 | 0.00% | 55,336 |
| 2024-06-04 | 2024-05-31 | 8.652 | 8,943 | +5,962 | 0.00% | 77,375 |
| 2024-06-03 | 2024-05-30 | 8.486 | 2,981 | -962 | 0.00% | 25,296 |
| 2024-05-31 | 2024-05-29 | 8.558 | 3,943 | -9,904 | 0.00% | 33,746 |
| 2024-05-30 | 2024-05-28 | 8.673 | 13,847 | -5,289 | 0.00% | 120,092 |
| 2024-05-29 | 2024-05-27 | 8.777 | 19,136 | +6,154 | 0.01% | 167,952 |
| 2024-05-28 | 2024-05-24 | 8.756 | 12,982 | -577 | 0.00% | 113,670 |
| 2024-05-24 | 2024-05-22 | 9.369 | 13,559 | -481 | 0.00% | 127,041 |
| 2024-05-23 | 2024-05-21 | 9.224 | 14,040 | -673 | 0.00% | 129,504 |
| 2024-05-22 | 2024-05-20 | 9.921 | 14,713 | +1,250 | 0.00% | 145,962 |
| 2024-05-21 | 2024-05-17 | 9.671 | 13,463 | +12,213 | 0.00% | 130,202 |
| 2024-05-16 | 2024-05-13 | 8.652 | 1,250 | +1,250 | 0.00% | 10,815 |
| 2024-05-10 | 2024-05-08 | 8.371 | 0 | -385 | ||
| 2024-05-09 | 2024-05-07 | 9.026 | 385 | -384 | 0.00% | 3,475 |
| 2024-05-08 | 2024-05-06 | 9.130 | 769 | +769 | 0.00% | 7,021 |
| 2024-05-03 | 2024-04-30 | 9.380 | 0 | -5,289 | ||
| 2024-05-02 | 2024-04-29 | 8.964 | 5,289 | -673 | 0.00% | 47,410 |
| 2024-04-30 | 2024-04-26 | 8.881 | 5,962 | -3,366 | 0.00% | 52,947 |
| 2024-04-29 | 2024-04-25 | 8.995 | 9,328 | +9,328 | 0.00% | 83,907 |
| 2024-04-26 | 2024-04-24 | 8.558 | 0 | -34,330 | ||
| 2024-04-25 | 2024-04-23 | 8.174 | 34,330 | +6,924 | 0.01% | 280,600 |
| 2024-04-24 | 2024-04-22 | 8.257 | 27,406 | -3,078 | 0.01% | 226,286 |
| 2024-04-23 | 2024-04-19 | 8.080 | 30,484 | -2,596 | 0.01% | 246,311 |
| 2024-04-22 | 2024-04-18 | 7.622 | 33,080 | +1,731 | 0.01% | 252,151 |
| 2024-04-19 | 2024-04-17 | 7.498 | 31,349 | +961 | 0.01% | 235,045 |
| 2024-04-18 | 2024-04-16 | 7.560 | 30,388 | -769 | 0.01% | 229,735 |
| 2024-04-17 | 2024-04-15 | 8.163 | 31,157 | +673 | 0.01% | 254,341 |
| 2024-04-16 | 2024-04-12 | 7.872 | 30,484 | +1,154 | 0.01% | 239,971 |
| 2024-04-15 | 2024-04-11 | 8.683 | 29,330 | +96 | 0.01% | 254,677 |
| 2024-04-12 | 2024-04-10 | 8.486 | 29,234 | +28,657 | 0.01% | 248,068 |
| 2024-04-10 | 2024-04-08 | 7.404 | 577 | +577 | 0.00% | 4,272 |
| 2024-03-26 | 2024-03-22 | 8.974 | 0 | -481 | ||
| 2024-03-22 | 2024-03-20 | 7.030 | 481 | +385 | 0.00% | 3,381 |
| 2024-03-19 | 2024-03-15 | 6.770 | 96 | +96 | 0.00% | 650 |
| 2024-03-14 | 2024-03-12 | 6.718 | 0 | -192 | ||
| 2024-03-07 | 2024-03-05 | 6.437 | 192 | +96 | 0.00% | 1,236 |
| 2024-03-01 | 2024-02-28 | 6.739 | 96 | +96 | 0.00% | 647 |
| 2024-02-01 | 2024-01-30 | 6.645 | 0 | -288 | ||
| 2024-01-29 | 2024-01-25 | 6.718 | 288 | +288 | 0.00% | 1,935 |
| 2024-01-12 | 2024-01-10 | 7.269 | 0 | -1,250 | ||
| 2024-01-11 | 2024-01-09 | 7.414 | 1,250 | +192 | 0.00% | 9,268 |
| 2024-01-05 | 2024-01-03 | 7.726 | 1,058 | +96 | 0.00% | 8,175 |
| 2024-01-03 | 2023-12-29 | 7.799 | 962 | +577 | 0.00% | 7,503 |
| 2024-01-02 | 2023-12-28 | 7.934 | 385 | +385 | 0.00% | 3,055 |
| 2023-12-21 | 2023-12-19 | 7.934 | 0 | -96 | ||
| 2023-12-14 | 2023-12-12 | 8.361 | 96 | +96 | 0.00% | 803 |
| 2023-12-05 | 2023-12-01 | 8.298 | 0 | -577 | ||
| 2023-12-04 | 2023-11-30 | 8.434 | 577 | +577 | 0.00% | 4,866 |
| 2023-12-01 | 2023-11-29 | 8.423 | 0 | -2,183,672 | ||
| 2023-09-13 | 2023-09-11 | 9.681 | 2,183,672 | -96 | 0.63% | 21,141,148 |
| 2023-09-12 | 2023-09-07 | 10.212 | 2,183,768 | -96 | 0.63% | 22,300,236 |
| 2023-09-11 | 2023-09-06 | 9.941 | 2,183,864 | -96 | 0.63% | 21,710,757 |
| 2023-08-30 | 2023-08-28 | 9.515 | 2,183,960 | +96 | 0.63% | 20,780,560 |
| 2023-08-29 | 2023-08-25 | 9.650 | 2,183,864 | +96 | 0.63% | 21,074,877 |
| 2023-08-25 | 2023-08-23 | 9.629 | 2,183,768 | +96 | 0.63% | 21,028,533 |
| 2023-08-24 | 2023-08-22 | 9.442 | 2,183,672 | -96 | 0.63% | 20,618,864 |
| 2023-08-23 | 2023-08-21 | 9.359 | 2,183,768 | -96 | 0.63% | 20,438,099 |
| 2023-08-21 | 2023-08-17 | 9.650 | 2,183,864 | -96 | 0.63% | 21,074,877 |
| 2023-08-18 | 2023-08-16 | 9.432 | 2,183,960 | -97 | 0.63% | 20,598,872 |
| 2023-08-16 | 2023-08-14 | 9.869 | 2,184,057 | +97 | 0.63% | 21,553,692 |
| 2023-08-14 | 2023-08-10 | 10.586 | 2,183,960 | +96 | 0.63% | 23,119,793 |
| 2023-08-11 | 2023-08-09 | 10.711 | 2,183,864 | -3,943 | 0.63% | 23,391,297 |
| 2023-07-25 | 2023-07-21 | 10.378 | 2,187,807 | -673 | 0.63% | 22,705,498 |
| 2023-07-24 | 2023-07-20 | 10.441 | 2,188,480 | -96 | 0.63% | 22,849,030 |
| 2023-07-20 | 2023-07-18 | 11.314 | 2,188,576 | +192 | 0.63% | 24,761,788 |
| 2023-07-12 | 2023-07-10 | 9.931 | 2,188,384 | -96 | 0.63% | 21,732,935 |
| 2023-06-07 | 2023-06-05 | 9.993 | 2,188,480 | +96 | 0.63% | 21,870,437 |
| 2023-05-03 | 2023-04-28 | 13.727 | 2,188,384 | -1,058 | 0.63% | 30,039,240 |
| 2023-05-02 | 2023-04-27 | 13.394 | 2,189,442 | -481 | 0.63% | 29,325,187 |
| 2023-04-27 | 2023-04-25 | 13.477 | 2,189,923 | -96 | 0.63% | 29,513,813 |
| 2023-04-24 | 2023-04-20 | 14.122 | 2,190,019 | -673 | 0.63% | 30,927,095 |
| 2023-04-21 | 2023-04-19 | 14.621 | 2,190,692 | -673 | 0.63% | 32,030,087 |
| 2023-04-20 | 2023-04-18 | 13.872 | 2,191,365 | -673 | 0.63% | 30,399,191 |
| 2023-04-19 | 2023-04-17 | 14.101 | 2,192,038 | -673 | 0.63% | 30,910,017 |
| 2023-04-18 | 2023-04-14 | 14.351 | 2,192,711 | -289 | 0.63% | 31,466,755 |
| 2023-04-17 | 2023-04-13 | 15.806 | 2,193,000 | +193 | 0.63% | 34,663,603 |
| 2023-04-12 | 2023-04-06 | 14.683 | 2,192,807 | -289 | 0.63% | 32,197,829 |
| 2023-04-11 | 2023-04-04 | 14.039 | 2,193,096 | -385 | 0.63% | 30,788,100 |
| 2023-04-04 | 2023-03-31 | 15.598 | 2,193,481 | -577 | 0.63% | 34,215,006 |
| 2023-04-03 | 2023-03-30 | 14.247 | 2,194,058 | -96 | 0.63% | 31,257,926 |
| 2023-03-29 | 2023-03-27 | 14.808 | 2,194,154 | -481 | 0.63% | 32,491,411 |
| 2023-03-28 | 2023-03-24 | 13.685 | 2,194,635 | -480 | 0.63% | 30,033,758 |
| 2023-03-27 | 2023-03-23 | 13.727 | 2,195,115 | -481 | 0.63% | 30,131,634 |
| 2023-03-24 | 2023-03-22 | 13.685 | 2,195,596 | -4,231 | 0.63% | 30,046,909 |
| 2023-03-23 | 2023-03-21 | 13.831 | 2,199,827 | -770 | 0.63% | 30,425,075 |
| 2023-03-22 | 2023-03-20 | 13.851 | 2,200,597 | -577 | 0.63% | 30,481,492 |
| 2023-03-21 | 2023-03-17 | 14.351 | 2,201,174 | -9,520 | 0.64% | 31,588,205 |
| 2023-03-20 | 2023-03-16 | 15.307 | 2,210,694 | +20,291 | 0.64% | 33,839,811 |
| 2023-03-17 | 2023-03-15 | 14.559 | 2,190,403 | -17,023 | 0.63% | 31,889,194 |
| 2023-03-16 | 2023-03-14 | 15.391 | 2,207,426 | -5,578 | 0.64% | 33,973,426 |
| 2023-03-15 | 2023-03-13 | 16.971 | 2,213,004 | +18,079 | 0.64% | 37,557,254 |
| 2023-03-14 | 2023-03-10 | 18.198 | 2,194,925 | -288 | 0.63% | 39,943,785 |
| 2023-03-13 | 2023-03-09 | 17.304 | 2,195,213 | -55,581 | 0.63% | 37,985,817 |
| 2023-03-10 | 2023-03-08 | 17.574 | 2,250,794 | -9,232 | 0.65% | 39,556,143 |
| 2023-03-09 | 2023-03-07 | 17.949 | 2,260,026 | +385 | 0.65% | 40,564,461 |
| 2023-03-08 | 2023-03-06 | 18.718 | 2,259,641 | -961 | 0.65% | 42,296,403 |
| 2023-03-07 | 2023-03-03 | 18.323 | 2,260,602 | +6,635 | 0.65% | 41,421,087 |
| 2023-03-06 | 2023-03-02 | 18.219 | 2,253,967 | +9,231 | 0.65% | 41,065,124 |
| 2023-03-03 | 2023-03-01 | 17.158 | 2,244,736 | -96 | 0.65% | 38,515,957 |
| 2023-03-02 | 2023-02-28 | 16.451 | 2,244,832 | -4,519 | 0.65% | 36,930,212 |
| 2023-03-01 | 2023-02-27 | 17.179 | 2,249,351 | +1,250 | 0.65% | 38,641,925 |
| 2023-02-28 | 2023-02-24 | 17.221 | 2,248,101 | +11,058 | 0.65% | 38,713,963 |
| 2023-02-27 | 2023-02-23 | 17.158 | 2,237,043 | +11,636 | 0.65% | 38,383,958 |
| 2023-02-24 | 2023-02-22 | 19.030 | 2,225,407 | +193 | 0.64% | 42,349,864 |
| 2023-02-23 | 2023-02-21 | 19.280 | 2,225,214 | +7,404 | 0.64% | 42,901,551 |
| 2023-02-22 | 2023-02-20 | 19.758 | 2,217,810 | -1,154 | 0.64% | 43,819,702 |
| 2023-02-21 | 2023-02-17 | 18.198 | 2,218,964 | -1,731 | 0.64% | 40,381,253 |
| 2023-02-20 | 2023-02-16 | 18.822 | 2,220,695 | +866 | 0.64% | 41,798,334 |
| 2023-02-17 | 2023-02-15 | 19.238 | 2,219,829 | +10,481 | 0.64% | 42,705,394 |
| 2023-02-15 | 2023-02-13 | 21.006 | 2,209,348 | +1,058 | 0.64% | 46,409,510 |
| 2023-02-14 | 2023-02-10 | 31.197 | 2,208,290 | +385 | 0.64% | 68,892,008 |
| 2023-02-13 | 2023-02-09 | 32.237 | 2,207,905 | +1,154 | 0.64% | 71,175,997 |
| 2023-02-10 | 2023-02-08 | 31.613 | 2,206,751 | +1,346 | 0.64% | 69,761,916 |
| 2023-02-09 | 2023-02-07 | 31.717 | 2,205,405 | +2,116 | 0.64% | 69,948,705 |
| 2023-02-08 | 2023-02-06 | 30.729 | 2,203,289 | +1,058 | 0.64% | 67,704,952 |
| 2023-02-07 | 2023-02-03 | 30.261 | 2,202,231 | +4,712 | 0.64% | 66,641,896 |
| 2023-02-03 | 2023-02-01 | 31.145 | 2,197,519 | +192 | 0.63% | 68,441,725 |
| 2023-02-01 | 2023-01-30 | 31.197 | 2,197,327 | +96 | 0.63% | 68,549,995 |
| 2023-01-31 | 2023-01-27 | 33.277 | 2,197,231 | +2,116 | 0.63% | 73,116,800 |
| 2023-01-30 | 2023-01-26 | 32.029 | 2,195,115 | -481 | 0.63% | 70,307,147 |
| 2023-01-27 | 2023-01-20 | 29.845 | 2,195,596 | +96 | 0.63% | 65,527,833 |
| 2023-01-19 | 2023-01-17 | 29.325 | 2,195,500 | +577 | 0.63% | 64,383,418 |
| 2023-01-18 | 2023-01-16 | 29.637 | 2,194,923 | +385 | 0.63% | 65,051,248 |
| 2023-01-17 | 2023-01-13 | 29.221 | 2,194,538 | +961 | 0.63% | 64,126,998 |
| 2023-01-13 | 2023-01-11 | 23.918 | 2,193,577 | -769 | 0.63% | 52,465,305 |
| 2023-01-12 | 2023-01-10 | 21.994 | 2,194,346 | +96 | 0.63% | 48,262,183 |
| 2023-01-11 | 2023-01-09 | 21.578 | 2,194,250 | +96 | 0.63% | 47,347,351 |
| 2023-01-10 | 2023-01-06 | 21.058 | 2,194,154 | +2,212 | 0.63% | 46,204,430 |
| 2023-01-09 | 2023-01-05 | 21.058 | 2,191,942 | +96 | 0.63% | 46,157,850 |
| 2023-01-06 | 2023-01-04 | 21.214 | 2,191,846 | +385 | 0.63% | 46,497,723 |
| 2023-01-03 | 2022-12-29 | 19.945 | 2,191,461 | +96 | 0.63% | 43,709,298 |
| 2022-12-30 | 2022-12-28 | 20.174 | 2,191,365 | +96 | 0.63% | 44,208,719 |
| 2022-12-29 | 2022-12-23 | 20.257 | 2,191,269 | +192 | 0.63% | 44,389,078 |
| 2022-12-28 | 2022-12-22 | 19.737 | 2,191,077 | +385 | 0.63% | 43,245,939 |
| 2022-12-23 | 2022-12-21 | 19.363 | 2,190,692 | +385 | 0.63% | 42,418,224 |
| 2022-12-22 | 2022-12-20 | 20.070 | 2,190,307 | -193 | 0.63% | 43,959,605 |
| 2022-12-21 | 2022-12-19 | 20.070 | 2,190,500 | +866 | 0.63% | 43,963,479 |
| 2022-12-20 | 2022-12-16 | 20.382 | 2,189,634 | +96 | 0.63% | 44,629,198 |
| 2022-12-16 | 2022-12-14 | 19.945 | 2,189,538 | +3,462 | 0.63% | 43,670,943 |
| 2022-12-15 | 2022-12-13 | 19.238 | 2,186,076 | +769 | 0.63% | 42,056,049 |
| 2022-12-14 | 2022-12-12 | 19.238 | 2,185,307 | +673 | 0.63% | 42,041,255 |
| 2022-12-13 | 2022-12-09 | 18.926 | 2,184,634 | +577 | 0.63% | 41,346,767 |
| 2022-12-09 | 2022-12-07 | 20.008 | 2,184,057 | -192 | 0.63% | 43,697,895 |
| 2022-12-08 | 2022-12-06 | 20.174 | 2,184,249 | -385 | 0.63% | 44,065,161 |
| 2022-11-16 | 2022-11-14 | 24.958 | 2,184,634 | +97 | 0.63% | 54,523,209 |
| 2022-11-08 | 2022-11-04 | 25.582 | 2,184,537 | +673 | 0.63% | 55,883,808 |
| 2022-10-27 | 2022-10-25 | 23.398 | 2,183,864 | +192 | 0.63% | 51,097,493 |
| 2022-09-06 | 2022-09-02 | 26.101 | 2,183,672 | +63,468 | 0.63% | 56,997,080 |
| 2022-09-05 | 2022-09-01 | 27.765 | 2,120,204 | +60,582 | 0.61% | 58,868,151 |
| 2022-09-02 | 2022-08-31 | 28.493 | 2,059,622 | +43,851 | 0.59% | 58,685,332 |
| 2022-09-01 | 2022-08-30 | 22.878 | 2,015,771 | +96 | 0.58% | 46,116,396 |
| 2022-08-31 | 2022-08-29 | 24.438 | 2,015,675 | +96 | 0.58% | 49,258,349 |
| 2022-08-30 | 2022-08-26 | 24.750 | 2,015,579 | +96 | 0.58% | 49,884,803 |
| 2022-08-29 | 2022-08-25 | 28.129 | 2,015,483 | +193 | 0.58% | 56,694,103 |
| 2022-08-26 | 2022-08-24 | 28.857 | 2,015,290 | +312,434 | 0.58% | 58,155,664 |
| 2022-08-25 | 2022-08-23 | 28.857 | 1,702,856 | +250,793 | 0.49% | 49,139,688 |
| 2022-08-24 | 2022-08-22 | 28.857 | 1,452,063 | +48,082 | 0.42% | 41,902,499 |
| 2022-08-23 | 2022-08-19 | 28.857 | 1,403,981 | +48,081 | 0.41% | 40,514,987 |
| 2022-08-22 | 2022-08-18 | 28.857 | 1,355,900 | +70,103 | 0.39% | 39,127,503 |
| 2022-08-19 | 2022-08-17 | 28.857 | 1,285,797 | +114,626 | 0.37% | 37,104,525 |
| 2022-08-18 | 2022-08-16 | 28.857 | 1,171,171 | +80,585 | 0.34% | 33,796,738 |
| 2022-08-17 | 2022-08-15 | 29.221 | 1,090,586 | +27,695 | 0.31% | 31,868,214 |
| 2022-08-16 | 2022-08-12 | 30.157 | 1,062,891 | -53,851 | 0.31% | 32,053,703 |
| 2022-08-15 | 2022-08-11 | 27.869 | 1,116,742 | +130,205 | 0.32% | 31,122,833 |
| 2022-08-12 | 2022-08-10 | 28.077 | 986,537 | 0.28% | 27,699,289 |
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