History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.043 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.124 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.307 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.367 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.367 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.489 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.497 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.517 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.821 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.861 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.549 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.995 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.197 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.521 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.975 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.772 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.853 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.622 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.946 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.209 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.169 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.978 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.039 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.918 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.918 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.553 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.363 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.655 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.906 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.076 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.914 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.226 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.732 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.116 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.954 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.157 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 22.529 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.418 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.025 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.531 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.177 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.025 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.912 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.203 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.343 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.898 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.926 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.906 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.007 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.270 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.088 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.805 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.278 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.582 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.481 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.683 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.724 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.683 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.705 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.308 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.682 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.289 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.437 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 18.936 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.289 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.144 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.603 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.665 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.499 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.689 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.647 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.335 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.398 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 17.023 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.712 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 16.483 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.608 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.795 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 16.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 16.732 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 16.317 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 16.379 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.130 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.317 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 16.337 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 16.192 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 16.317 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 16.587 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.899 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.859 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.254 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.485 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.652 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.381 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.153 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.758 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.529 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.446 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.675 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.404 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.217 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.051 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.238 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.197 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.781 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.698 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.594 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.407 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.220 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.797 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.192 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.797 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.589 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.839 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 16.109 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 16.213 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 16.275 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 16.774 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 16.525 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 16.608 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 17.647 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 17.668 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 17.231 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 17.169 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 16.150 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 16.192 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.296 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 16.462 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 16.566 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 16.670 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.963 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.465 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 15.548 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 15.527 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 16.400 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 16.525 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 15.880 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 16.400 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 15.797 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 15.215 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 15.568 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 15.735 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 16.005 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 16.192 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 15.340 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 15.901 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 15.381 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 15.735 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 15.631 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 15.402 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 15.007 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 15.319 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 14.779 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 14.945 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 15.049 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 14.592 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 14.238 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 14.550 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 14.321 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 14.217 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 13.989 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 13.739 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 13.802 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 13.511 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 13.615 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 14.238 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 14.384 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 14.529 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 14.529 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 14.592 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 14.529 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 15.257 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 15.277 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 15.444 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 15.090 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 15.111 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 15.340 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 15.132 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 15.194 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 15.465 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 16.213 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 16.005 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 16.317 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 16.857 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 15.984 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 15.568 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 15.776 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 15.839 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 15.506 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 15.298 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 15.153 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 15.381 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 14.841 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 14.862 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 15.028 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 16.171 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 16.254 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 16.213 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 16.171 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 15.963 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 16.379 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 16.504 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 16.296 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 17.356 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 18.083 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 18.520 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 17.044 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 17.751 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 17.336 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 17.294 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 17.378 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 17.231 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 17.715 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 17.526 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 17.715 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 17.715 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 17.884 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 17.252 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 17.357 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 17.547 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 16.473 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 16.409 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 16.430 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 17.273 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 17.336 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 16.557 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 17.126 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 21.644 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 19.253 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 17.842 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 18.052 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 16.452 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 15.483 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 14.724 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 14.029 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 13.734 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 12.849 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 12.639 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 12.555 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 12.218 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 12.028 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 11.965 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 11.712 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 11.670 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 11.733 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 11.817 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 12.112 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 11.986 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 12.344 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 12.407 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 12.449 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 11.796 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 11.754 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 11.754 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 11.607 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 11.480 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 11.249 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 11.249 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 11.270 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 11.354 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 11.227 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 10.975 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 10.848 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 10.954 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 10.933 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 10.869 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 10.785 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 10.827 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 10.638 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 11.143 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 11.101 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 11.375 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 11.438 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 11.017 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 11.185 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 11.101 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 11.038 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 11.291 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 11.438 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 11.565 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 11.586 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 11.796 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 11.712 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 11.417 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 11.607 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 11.859 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 11.649 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 11.375 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 11.164 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 11.059 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 11.206 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 11.417 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 11.480 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 12.335 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 12.138 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 12.225 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 12.511 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 12.423 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 12.445 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 12.401 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 12.511 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 12.335 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 11.852 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 11.808 | 0 | -1,819 | ||
| 2024-06-18 | 2024-06-14 | 11.874 | 1,819 | +1,819 | 0.00% | 21,598 |
| 2024-05-30 | 2024-05-28 | 12.929 | 0 | -1,819 | ||
| 2024-05-29 | 2024-05-27 | 12.929 | 1,819 | +1,819 | 0.00% | 23,518 |
| 2024-05-14 | 2024-05-10 | 12.709 | 0 | -1,819 | ||
| 2024-05-10 | 2024-05-08 | 12.006 | 1,819 | +1,819 | 0.00% | 21,838 |
| 2023-02-22 | 2023-02-20 | 16.145 | 0 | -1,747 | ||
| 2022-11-24 | 2022-11-22 | 12.321 | 1,747 | -4,366 | 0.00% | 21,524 |
| 2022-07-06 | 2022-07-04 | 16.379 | 6,113 | +344 | 0.00% | 100,127 |
| 2022-04-06 | 2022-04-01 | 14.754 | 5,769 | +824 | 0.00% | 85,114 |
| 2021-07-07 | 2021-07-05 | 19.566 | 4,945 | +247 | 0.00% | 96,756 |
| 2021-05-27 | 2021-05-25 | 21.022 | 4,698 | +783 | 0.00% | 98,763 |
| 2021-03-16 | 2021-03-12 | 20.844 | 3,915 | -2,349 | 0.00% | 81,602 |
| 2021-03-15 | 2021-03-11 | 21.048 | 6,264 | +2,349 | 0.00% | 131,844 |
| 2020-07-07 | 2020-07-03 | 23.434 | 3,915 | +155 | 0.00% | 91,743 |
| 2019-06-06 | 2019-06-04 | 23.891 | 3,760 | +39 | 0.00% | 89,830 |
| 2019-01-18 | 2019-01-16 | 24.778 | 3,721 | -2,977 | 0.00% | 92,198 |
| 2018-09-11 | 2018-09-07 | 22.708 | 6,698 | -1,488 | 0.00% | 152,101 |
| 2018-06-13 | 2018-06-11 | 31.374 | 8,186 | +175 | 0.00% | 256,827 |
| 2018-05-03 | 2018-04-30 | 30.893 | 8,011 | -2,185 | 0.00% | 247,487 |
| 2018-04-16 | 2018-04-12 | 30.138 | 10,196 | +2,185 | 0.00% | 307,289 |
| 2018-03-19 | 2018-03-15 | 32.060 | 8,011 | -7,284 | 0.00% | 256,836 |
| 2018-01-26 | 2018-01-24 | 37.003 | 15,295 | -728 | 0.00% | 565,967 |
| 2018-01-25 | 2018-01-23 | 36.317 | 16,023 | +2,185 | 0.00% | 581,905 |
| 2018-01-22 | 2018-01-18 | 35.974 | 13,838 | +2,913 | 0.00% | 497,803 |
| 2017-11-14 | 2017-11-10 | 38.033 | 10,925 | -728 | 0.00% | 415,512 |
| 2017-07-13 | 2017-07-11 | 33.777 | 11,653 | -26,948 | 0.00% | 393,601 |
| 2017-07-04 | 2017-06-30 | 32.747 | 38,601 | -9,468 | 0.00% | 1,264,066 |
| 2017-06-30 | 2017-06-28 | 32.884 | 48,069 | -14,566 | 0.00% | 1,580,714 |
| 2017-06-28 | 2017-06-26 | 33.502 | 62,635 | -5,826 | 0.00% | 2,098,407 |
| 2017-06-26 | 2017-06-22 | 33.296 | 68,461 | +29,132 | 0.00% | 2,279,491 |
| 2017-06-14 | 2017-06-12 | 34.120 | 39,329 | +21,850 | 0.00% | 1,341,906 |
| 2017-06-08 | 2017-06-06 | 34.770 | 17,479 | +188 | 0.00% | 607,747 |
| 2017-05-17 | 2017-05-15 | 34.631 | 17,291 | -5,763 | 0.00% | 598,810 |
| 2017-05-09 | 2017-05-05 | 31.786 | 23,054 | +5,763 | 0.00% | 732,791 |
| 2017-05-02 | 2017-04-27 | 32.966 | 17,291 | -14,409 | 0.00% | 570,010 |
| 2017-04-13 | 2017-04-11 | 31.994 | 31,700 | +7,205 | 0.00% | 1,014,212 |
| 2017-03-28 | 2017-03-24 | 33.313 | 24,495 | -7,205 | 0.00% | 815,995 |
| 2017-03-24 | 2017-03-22 | 33.729 | 31,700 | +7,205 | 0.00% | 1,069,213 |
| 2017-03-07 | 2017-03-03 | 32.480 | 24,495 | +7,204 | 0.00% | 795,595 |
| 2016-12-01 | 2016-11-29 | 30.884 | 17,291 | -165,702 | 0.00% | 534,009 |
| 2016-11-29 | 2016-11-25 | 31.508 | 182,993 | +165,702 | 0.00% | 5,765,791 |
| 2016-11-24 | 2016-11-22 | 29.912 | 17,291 | -2,161 | 0.00% | 517,209 |
| 2016-11-23 | 2016-11-21 | 29.079 | 19,452 | -3,602 | 0.00% | 565,649 |
| 2016-11-18 | 2016-11-16 | 27.899 | 23,054 | -129,681 | 0.00% | 643,192 |
| 2016-11-04 | 2016-11-02 | 26.706 | 152,735 | +7,205 | 0.00% | 4,078,892 |
| 2016-11-03 | 2016-11-01 | 27.205 | 145,530 | +7,204 | 0.00% | 3,959,197 |
| 2016-10-28 | 2016-10-26 | 27.761 | 138,326 | +115,272 | 0.00% | 3,840,010 |
| 2016-10-24 | 2016-10-19 | 27.969 | 23,054 | +2,161 | 0.00% | 644,792 |
| 2016-10-17 | 2016-10-13 | 28.316 | 20,893 | +1,441 | 0.00% | 591,602 |
| 2016-10-13 | 2016-10-11 | 29.149 | 19,452 | +2,161 | 0.00% | 566,999 |
| 2016-09-21 | 2016-09-19 | 29.843 | 17,291 | -2,161 | 0.00% | 516,009 |
| 2016-09-14 | 2016-09-12 | 28.038 | 19,452 | +2,161 | 0.00% | 545,399 |
| 2016-07-04 | 2016-06-29 | 22.819 | 17,291 | -720 | 0.00% | 394,567 |
| 2016-06-07 | 2016-06-03 | 25.087 | 18,011 | +512 | 0.00% | 451,835 |
| 2016-04-26 | 2016-04-22 | 26.858 | 17,499 | +700 | 0.00% | 469,990 |
| 2016-03-16 | 2016-03-14 | 26.258 | 16,799 | -2,800 | 0.00% | 441,109 |
| 2016-03-09 | 2016-03-07 | 25.772 | 19,599 | +2,800 | 0.00% | 505,112 |
| 2016-03-08 | 2016-03-04 | 25.858 | 16,799 | -1,400 | 0.00% | 434,389 |
| 2015-10-26 | 2015-10-22 | 42.716 | 18,199 | -700 | 0.00% | 777,385 |
| 2015-06-03 | 2015-06-01 | 54.964 | 18,899 | +257 | 0.00% | 1,038,769 |
| 2015-06-02 | 2015-05-29 | 53.950 | 18,642 | +6,904 | 0.00% | 1,005,743 |
| 2015-05-28 | 2015-05-26 | 57.861 | 11,738 | -6,904 | 0.00% | 679,171 |
| 2015-05-18 | 2015-05-14 | 52.574 | 18,642 | +1,381 | 0.00% | 980,093 |
| 2015-04-08 | 2015-04-01 | 50.330 | 17,261 | +690 | 0.00% | 868,739 |
| 2015-01-09 | 2015-01-07 | 43.160 | 16,571 | -690 | 0.00% | 715,210 |
| 2015-01-08 | 2015-01-06 | 43.015 | 17,261 | +690 | 0.00% | 742,490 |
| 2015-01-02 | 2014-12-29 | 44.174 | 16,571 | -3,452 | 0.00% | 732,010 |
| 2014-12-30 | 2014-12-24 | 40.626 | 20,023 | +3,452 | 0.00% | 813,449 |
| 2014-11-26 | 2014-11-24 | 36.136 | 16,571 | -2,762 | 0.00% | 598,808 |
| 2014-07-24 | 2014-07-22 | 30.198 | 19,333 | -1,380 | 0.00% | 583,813 |
| 2014-06-03 | 2014-05-29 | 31.184 | 20,713 | +366 | 0.00% | 645,919 |
| 2014-04-14 | 2014-04-10 | 33.543 | 20,347 | -2,035 | 0.00% | 682,506 |
| 2014-04-07 | 2014-04-03 | 32.069 | 22,382 | +679 | 0.00% | 717,766 |
| 2014-03-07 | 2014-03-05 | 32.732 | 21,703 | -3,391 | 0.00% | 710,391 |
| 2014-02-04 | 2014-01-28 | 31.479 | 25,094 | +678 | 0.00% | 789,937 |
| 2014-01-21 | 2014-01-17 | 33.396 | 24,416 | +678 | 0.00% | 815,394 |
| 2014-01-13 | 2014-01-09 | 32.659 | 23,738 | +2,035 | 0.00% | 775,251 |
| 2013-12-23 | 2013-12-19 | 35.534 | 21,703 | +2,034 | 0.00% | 771,190 |
| 2013-09-24 | 2013-09-19 | 31.258 | 19,669 | -3,391 | 0.00% | 614,813 |
| 2013-07-11 | 2013-07-09 | 25.832 | 23,060 | +5,426 | 0.00% | 595,687 |
| 2013-06-07 | 2013-06-05 | 29.723 | 17,634 | +157 | 0.00% | 524,144 |
| 2013-02-28 | 2013-02-26 | 33.621 | 17,477 | +3,361 | 0.00% | 587,597 |
| 2013-02-22 | 2013-02-20 | 35.406 | 14,116 | +3,361 | 0.00% | 499,796 |
| 2013-01-31 | 2013-01-29 | 38.307 | 10,755 | +672 | 0.00% | 411,995 |
| 2012-08-13 | 2012-08-09 | 32.357 | 10,083 | -672 | 0.00% | 326,252 |
| 2012-08-07 | 2012-08-03 | 31.687 | 10,755 | +672 | 0.00% | 340,796 |
| 2012-05-24 | 2012-05-22 | 27.807 | 10,083 | +158 | 0.00% | 280,383 |
| 2012-02-17 | 2012-02-15 | 34.910 | 9,925 | -1,324 | 0.00% | 346,487 |
| 2012-02-14 | 2012-02-10 | 33.550 | 11,249 | +1,324 | 0.00% | 377,408 |
| 2012-02-10 | 2012-02-08 | 34.986 | 9,925 | -1,324 | 0.00% | 347,236 |
| 2012-01-30 | 2012-01-26 | 34.910 | 11,249 | -1,985 | 0.00% | 392,708 |
| 2012-01-27 | 2012-01-20 | 33.475 | 13,234 | -662 | 0.00% | 443,005 |
| 2012-01-12 | 2012-01-10 | 29.409 | 13,896 | -1,985 | 0.00% | 408,674 |
| 2012-01-09 | 2012-01-05 | 29.198 | 15,881 | +1,985 | 0.00% | 463,691 |
| 2012-01-05 | 2012-01-03 | 30.165 | 13,896 | -1,985 | 0.00% | 419,174 |
| 2011-12-21 | 2011-12-19 | 28.261 | 15,881 | +1,985 | 0.00% | 448,811 |
| 2011-11-10 | 2011-11-08 | 34.306 | 13,896 | +1,986 | 0.00% | 476,716 |
| 2011-11-09 | 2011-11-07 | 34.835 | 11,910 | -1,986 | 0.00% | 414,884 |
| 2011-09-16 | 2011-09-14 | 27.868 | 13,896 | -1,985 | 0.00% | 387,253 |
| 2011-09-15 | 2011-09-12 | 27.263 | 15,881 | +1,985 | 0.00% | 432,970 |
| 2011-09-14 | 2011-09-09 | 28.926 | 13,896 | -1,985 | 0.00% | 401,953 |
| 2011-09-06 | 2011-09-02 | 28.170 | 15,881 | +1,985 | 0.00% | 447,371 |
| 2011-08-30 | 2011-08-26 | 28.986 | 13,896 | -1,985 | 0.00% | 402,793 |
| 2011-08-26 | 2011-08-24 | 30.679 | 15,881 | +1,324 | 0.00% | 487,212 |
| 2011-08-23 | 2011-08-19 | 32.644 | 14,557 | +661 | 0.00% | 475,192 |
| 2011-08-19 | 2011-08-17 | 35.062 | 13,896 | -6,616 | 0.00% | 487,216 |
| 2011-08-09 | 2011-08-05 | 36.497 | 20,512 | +1,323 | 0.00% | 748,633 |
| 2011-07-22 | 2011-07-20 | 39.747 | 19,189 | +662 | 0.00% | 762,697 |
| 2011-06-03 | 2011-06-01 | 41.409 | 18,527 | +661 | 0.00% | 767,184 |
| 2011-04-28 | 2011-04-26 | 44.577 | 17,866 | +301 | 0.00% | 796,421 |
| 2011-03-30 | 2011-03-28 | 42.963 | 17,565 | +3,253 | 0.00% | 754,653 |
| 2011-03-21 | 2011-03-17 | 44.347 | 14,312 | +1,301 | 0.00% | 634,692 |
| 2010-11-19 | 2010-11-17 | 51.879 | 13,011 | +6,505 | 0.00% | 674,997 |
| 2010-11-17 | 2010-11-15 | 53.339 | 6,506 | +6,506 | 0.00% | 347,025 |
| 2010-10-25 | 2010-10-21 | 56.029 | 0 | -6,506 | ||
| 2010-10-07 | 2010-10-05 | 51.110 | 6,506 | +6,506 | 0.00% | 332,524 |
| 2010-03-31 | 2010-03-29 | 58.026 | 0 | -1,272 | ||
| 2010-03-09 | 2010-03-05 | 54.016 | 1,272 | +636 | 0.00% | 68,709 |
| 2010-02-18 | 2010-02-12 | 53.859 | 636 | -3,180 | 0.00% | 34,254 |
| 2010-02-17 | 2010-02-11 | 53.545 | 3,816 | +3,180 | 0.00% | 204,327 |
| 2010-02-03 | 2010-02-01 | 54.724 | 636 | +636 | 0.00% | 34,805 |
| 2007-06-26 | 2007-06-22 | 46.915 | 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