History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.250 | 280,000 | +0 | 0.01% | 5,110,000 |
| 2025-10-13 | 2025-10-09 | 18.290 | 280,000 | +0 | 0.01% | 5,121,200 |
| 2025-10-10 | 2025-10-08 | 17.860 | 280,000 | +0 | 0.01% | 5,000,800 |
| 2025-10-09 | 2025-10-06 | 17.910 | 280,000 | +2,000 | 0.01% | 5,014,800 |
| 2025-09-24 | 2025-09-22 | 17.900 | 278,000 | +10,000 | 0.01% | 4,976,200 |
| 2025-09-23 | 2025-09-19 | 18.060 | 268,000 | +2,000 | 0.01% | 4,840,080 |
| 2025-09-19 | 2025-09-17 | 18.270 | 266,000 | +2,000 | 0.01% | 4,859,820 |
| 2025-09-18 | 2025-09-16 | 18.290 | 264,000 | +6,000 | 0.01% | 4,828,560 |
| 2025-09-15 | 2025-09-11 | 18.740 | 258,000 | +2,000 | 0.00% | 4,834,920 |
| 2025-09-11 | 2025-09-09 | 19.403 | 256,000 | -2,000 | 0.00% | 4,967,112 |
| 2025-09-10 | 2025-09-08 | 19.535 | 258,000 | +32,300 | 0.00% | 5,040,097 |
| 2025-09-09 | 2025-09-05 | 19.107 | 225,700 | -17,663 | 0.00% | 4,312,508 |
| 2025-09-08 | 2025-09-04 | 18.669 | 243,363 | +7,850 | 0.00% | 4,543,360 |
| 2025-09-04 | 2025-09-02 | 18.424 | 235,513 | +5,888 | 0.00% | 4,339,207 |
| 2025-09-02 | 2025-08-29 | 18.292 | 229,625 | -33,364 | 0.00% | 4,200,304 |
| 2025-08-28 | 2025-08-26 | 18.547 | 262,989 | -1,963 | 0.01% | 4,877,599 |
| 2025-08-27 | 2025-08-25 | 18.781 | 264,952 | +3,926 | 0.01% | 4,976,106 |
| 2025-08-26 | 2025-08-22 | 18.567 | 261,026 | +5,887 | 0.01% | 4,846,511 |
| 2025-08-25 | 2025-08-21 | 18.863 | 255,139 | +11,776 | 0.01% | 4,812,606 |
| 2025-08-22 | 2025-08-20 | 20.045 | 243,363 | +23,551 | 0.00% | 4,878,159 |
| 2025-08-11 | 2025-08-07 | 19.923 | 219,812 | -1,962 | 0.00% | 4,379,205 |
| 2025-08-05 | 2025-08-01 | 19.505 | 221,774 | +1,962 | 0.00% | 4,325,633 |
| 2025-08-04 | 2025-07-31 | 19.831 | 219,812 | +1,963 | 0.00% | 4,359,045 |
| 2025-08-01 | 2025-07-30 | 20.483 | 217,849 | -1,963 | 0.00% | 4,462,197 |
| 2025-07-29 | 2025-07-25 | 20.137 | 219,812 | +1,963 | 0.00% | 4,426,245 |
| 2025-07-23 | 2025-07-21 | 20.300 | 217,849 | +1,962 | 0.00% | 4,422,237 |
| 2025-07-21 | 2025-07-17 | 19.892 | 215,887 | -1,962 | 0.00% | 4,294,409 |
| 2025-07-18 | 2025-07-16 | 20.055 | 217,849 | +7,850 | 0.00% | 4,368,957 |
| 2025-07-16 | 2025-07-14 | 20.116 | 209,999 | -3,925 | 0.00% | 4,224,365 |
| 2025-07-15 | 2025-07-11 | 19.688 | 213,924 | -1,963 | 0.00% | 4,211,761 |
| 2025-07-14 | 2025-07-10 | 19.566 | 215,887 | +1,963 | 0.00% | 4,224,009 |
| 2025-07-11 | 2025-07-09 | 19.545 | 213,924 | +7,850 | 0.00% | 4,181,241 |
| 2025-07-09 | 2025-07-07 | 19.912 | 206,074 | +1,963 | 0.00% | 4,103,409 |
| 2025-07-07 | 2025-07-03 | 19.586 | 204,111 | +5,888 | 0.00% | 3,997,761 |
| 2025-07-02 | 2025-06-27 | 19.362 | 198,223 | +7,850 | 0.00% | 3,837,998 |
| 2025-06-30 | 2025-06-26 | 19.708 | 190,373 | +1,963 | 0.00% | 3,751,966 |
| 2025-06-23 | 2025-06-19 | 19.219 | 188,410 | -3,925 | 0.00% | 3,621,118 |
| 2025-06-20 | 2025-06-18 | 19.933 | 192,335 | -7,851 | 0.00% | 3,833,754 |
| 2025-06-17 | 2025-06-13 | 20.279 | 200,186 | +1,963 | 0.00% | 4,059,606 |
| 2025-06-16 | 2025-06-12 | 20.218 | 198,223 | +1,962 | 0.00% | 4,007,678 |
| 2025-06-13 | 2025-06-11 | 20.738 | 196,261 | +1,963 | 0.00% | 4,070,010 |
| 2025-06-11 | 2025-06-09 | 22.174 | 194,298 | +10,130 | 0.00% | 4,308,329 |
| 2025-06-02 | 2025-05-29 | 21.384 | 184,168 | +1,899 | 0.00% | 3,938,208 |
| 2025-05-23 | 2025-05-21 | 21.278 | 182,269 | +5,696 | 0.00% | 3,878,400 |
| 2025-05-20 | 2025-05-16 | 20.667 | 176,573 | +5,696 | 0.00% | 3,649,318 |
| 2025-05-15 | 2025-05-13 | 20.499 | 170,877 | -5,696 | 0.00% | 3,502,797 |
| 2025-05-14 | 2025-05-12 | 20.309 | 176,573 | +1,899 | 0.00% | 3,586,078 |
| 2025-04-28 | 2025-04-24 | 19.719 | 174,674 | +1,898 | 0.00% | 3,444,471 |
| 2025-04-09 | 2025-04-07 | 18.308 | 172,776 | -5,696 | 0.00% | 3,163,164 |
| 2025-04-03 | 2025-04-01 | 19.740 | 178,472 | -20,885 | 0.00% | 3,523,126 |
| 2025-03-24 | 2025-03-20 | 20.014 | 199,357 | -3,797 | 0.00% | 3,990,006 |
| 2025-03-21 | 2025-03-19 | 20.078 | 203,154 | +1,899 | 0.00% | 4,078,841 |
| 2025-03-18 | 2025-03-14 | 19.193 | 201,255 | +5,696 | 0.00% | 3,862,634 |
| 2025-03-17 | 2025-03-13 | 19.361 | 195,559 | +20,885 | 0.00% | 3,786,272 |
| 2025-03-11 | 2025-03-07 | 19.151 | 174,674 | +5,695 | 0.00% | 3,345,112 |
| 2025-03-10 | 2025-03-06 | 19.024 | 168,979 | +3,798 | 0.00% | 3,214,689 |
| 2025-02-14 | 2025-02-12 | 17.718 | 165,181 | +1,898 | 0.00% | 2,926,675 |
| 2025-02-11 | 2025-02-07 | 18.329 | 163,283 | -60,756 | 0.00% | 2,992,807 |
| 2025-02-10 | 2025-02-06 | 18.455 | 224,039 | +60,756 | 0.00% | 4,134,721 |
| 2025-01-23 | 2025-01-21 | 17.992 | 163,283 | +1,899 | 0.00% | 2,937,767 |
| 2025-01-14 | 2025-01-10 | 17.823 | 161,384 | +1,899 | 0.00% | 2,876,400 |
| 2025-01-02 | 2024-12-27 | 19.677 | 159,485 | -24,683 | 0.00% | 3,138,233 |
| 2024-12-30 | 2024-12-24 | 19.909 | 184,168 | +1,899 | 0.00% | 3,666,608 |
| 2024-11-12 | 2024-11-08 | 19.614 | 182,269 | +1,899 | 0.00% | 3,575,040 |
| 2024-10-16 | 2024-10-14 | 22.226 | 180,370 | +3,797 | 0.00% | 4,008,992 |
| 2024-10-10 | 2024-10-08 | 21.805 | 176,573 | +5,696 | 0.00% | 3,850,198 |
| 2024-10-09 | 2024-10-07 | 23.333 | 170,877 | -1,899 | 0.00% | 3,986,996 |
| 2024-10-08 | 2024-10-04 | 22.806 | 172,776 | -1,898 | 0.00% | 3,940,304 |
| 2024-10-04 | 2024-10-02 | 22.279 | 174,674 | -1,899 | 0.00% | 3,891,590 |
| 2024-09-30 | 2024-09-26 | 21.384 | 176,573 | +1,899 | 0.00% | 3,775,798 |
| 2024-09-27 | 2024-09-25 | 21.700 | 174,674 | +3,797 | 0.00% | 3,790,390 |
| 2024-09-17 | 2024-09-13 | 19.509 | 170,877 | +24,682 | 0.00% | 3,333,597 |
| 2024-09-10 | 2024-09-05 | 22.200 | 146,195 | +3,293 | 0.00% | 3,245,506 |
| 2024-09-05 | 2024-09-03 | 22.577 | 142,902 | +1,856 | 0.00% | 3,226,302 |
| 2024-08-14 | 2024-08-12 | 23.655 | 141,046 | +1,856 | 0.00% | 3,336,399 |
| 2024-07-19 | 2024-07-17 | 23.655 | 139,190 | -1,856 | 0.00% | 3,292,496 |
| 2024-06-18 | 2024-06-14 | 25.379 | 141,046 | -1,856 | 0.00% | 3,579,599 |
| 2024-06-07 | 2024-06-05 | 25.196 | 142,902 | +3,547 | 0.00% | 3,600,569 |
| 2024-05-29 | 2024-05-27 | 25.251 | 139,355 | -1,810 | 0.00% | 3,518,899 |
| 2024-05-16 | 2024-05-13 | 23.759 | 141,165 | +1,810 | 0.00% | 3,354,004 |
| 2024-05-06 | 2024-05-02 | 21.085 | 139,355 | -1,810 | 0.00% | 2,938,319 |
| 2024-04-12 | 2024-04-10 | 21.284 | 141,165 | +1,810 | 0.00% | 3,004,563 |
| 2024-04-09 | 2024-04-05 | 19.914 | 139,355 | +5,429 | 0.00% | 2,775,079 |
| 2024-03-26 | 2024-03-22 | 19.825 | 133,926 | -57,913 | 0.00% | 2,655,127 |
| 2023-11-29 | 2023-11-27 | 17.634 | 191,839 | +6,220 | 0.00% | 3,382,967 |
| 2023-10-26 | 2023-10-24 | 16.150 | 185,619 | -115,574 | 0.00% | 2,997,681 |
| 2023-09-28 | 2023-09-26 | 16.606 | 301,193 | +5,253 | 0.01% | 5,001,760 |
| 2023-09-05 | 2023-08-31 | 17.924 | 295,940 | +6,295 | 0.01% | 5,304,520 |
| 2023-08-17 | 2023-08-15 | 19.138 | 289,645 | -1,714 | 0.01% | 5,543,206 |
| 2023-08-02 | 2023-07-31 | 19.675 | 291,359 | -42,846 | 0.01% | 5,732,409 |
| 2023-07-31 | 2023-07-27 | 19.348 | 334,205 | +1,713 | 0.01% | 6,466,193 |
| 2023-07-28 | 2023-07-26 | 19.815 | 332,492 | -13,710 | 0.01% | 6,588,250 |
| 2023-07-27 | 2023-07-25 | 19.581 | 346,202 | +113,115 | 0.01% | 6,779,110 |
| 2023-07-26 | 2023-07-24 | 20.095 | 233,087 | +42,847 | 0.01% | 4,683,843 |
| 2023-06-13 | 2023-06-09 | 21.506 | 190,240 | +4,019 | 0.00% | 4,091,303 |
| 2023-05-16 | 2023-05-12 | 22.102 | 186,221 | -6,711 | 0.00% | 4,115,870 |
| 2023-05-15 | 2023-05-11 | 22.412 | 192,932 | +6,711 | 0.00% | 4,323,997 |
| 2023-04-17 | 2023-04-13 | 20.481 | 186,221 | +1,677 | 0.00% | 3,813,951 |
| 2023-03-29 | 2023-03-27 | 19.932 | 184,544 | +1,678 | 0.00% | 3,678,405 |
| 2023-03-07 | 2023-03-03 | 20.099 | 182,866 | +13,421 | 0.00% | 3,675,478 |
| 2023-02-16 | 2023-02-14 | 21.196 | 169,445 | -1,677 | 0.00% | 3,591,566 |
| 2023-02-02 | 2023-01-31 | 19.408 | 171,122 | +33,553 | 0.00% | 3,321,112 |
| 2023-01-11 | 2023-01-09 | 20.242 | 137,569 | -3,355 | 0.00% | 2,784,720 |
| 2022-12-16 | 2022-12-14 | 16.428 | 140,924 | -11,744 | 0.00% | 2,315,035 |
| 2022-12-14 | 2022-12-12 | 16.308 | 152,668 | +11,744 | 0.00% | 2,489,760 |
| 2022-11-11 | 2022-11-09 | 15.617 | 140,924 | +8,388 | 0.00% | 2,200,795 |
| 2022-11-02 | 2022-10-31 | 13.614 | 132,536 | -41,942 | 0.00% | 1,804,360 |
| 2022-11-01 | 2022-10-28 | 13.733 | 174,478 | -40,264 | 0.00% | 2,396,164 |
| 2022-10-20 | 2022-10-18 | 16.380 | 214,742 | +1,678 | 0.01% | 3,517,443 |
| 2022-10-13 | 2022-10-11 | 15.426 | 213,064 | -83,884 | 0.01% | 3,286,757 |
| 2022-10-05 | 2022-09-30 | 14.544 | 296,948 | -33,553 | 0.01% | 4,318,804 |
| 2022-09-29 | 2022-09-27 | 15.975 | 330,501 | +125,825 | 0.01% | 5,279,598 |
| 2022-09-02 | 2022-08-31 | 18.926 | 204,676 | +2,788 | 0.01% | 3,873,800 |
| 2022-08-31 | 2022-08-29 | 19.773 | 201,888 | +38,061 | 0.01% | 3,991,832 |
| 2022-08-24 | 2022-08-22 | 19.676 | 163,827 | -41,371 | 0.00% | 3,223,431 |
| 2022-08-22 | 2022-08-18 | 18.685 | 205,198 | -6,619 | 0.01% | 3,834,079 |
| 2022-08-15 | 2022-08-11 | 15.905 | 211,817 | +6,619 | 0.01% | 3,368,955 |
| 2022-08-05 | 2022-08-03 | 16.292 | 205,198 | +3,310 | 0.01% | 3,343,039 |
| 2022-07-29 | 2022-07-27 | 17.935 | 201,888 | +8,274 | 0.01% | 3,620,953 |
| 2022-07-14 | 2022-07-12 | 19.869 | 193,614 | -3,310 | 0.00% | 3,846,954 |
| 2022-07-08 | 2022-07-06 | 20.473 | 196,924 | -47,990 | 0.00% | 4,031,721 |
| 2022-07-05 | 2022-06-30 | 19.579 | 244,914 | -49,644 | 0.01% | 4,795,204 |
| 2022-06-21 | 2022-06-17 | 16.316 | 294,558 | -1,655 | 0.01% | 4,805,992 |
| 2022-06-17 | 2022-06-15 | 17.114 | 296,213 | -1,655 | 0.01% | 5,069,275 |
| 2022-06-16 | 2022-06-14 | 17.645 | 297,868 | +1,655 | 0.01% | 5,255,998 |
| 2022-06-15 | 2022-06-13 | 16.920 | 296,213 | +49,644 | 0.01% | 5,011,995 |
| 2022-06-14 | 2022-06-10 | 17.452 | 246,569 | -6,619 | 0.01% | 4,303,127 |
| 2022-06-13 | 2022-06-09 | 18.105 | 253,188 | +6,619 | 0.01% | 4,583,882 |
| 2022-06-09 | 2022-06-07 | 19.055 | 246,569 | +729 | 0.01% | 4,698,459 |
| 2022-06-06 | 2022-06-01 | 19.443 | 245,840 | +3,300 | 0.01% | 4,779,928 |
| 2022-05-23 | 2022-05-19 | 18.425 | 242,540 | -49,498 | 0.01% | 4,468,805 |
| 2022-04-27 | 2022-04-25 | 16.970 | 292,038 | -4,949 | 0.01% | 4,956,006 |
| 2022-04-06 | 2022-04-01 | 18.086 | 296,987 | +4,949 | 0.01% | 5,371,192 |
| 2022-04-01 | 2022-03-30 | 18.086 | 292,038 | -4,949 | 0.01% | 5,281,686 |
| 2022-03-31 | 2022-03-29 | 17.189 | 296,987 | -16,500 | 0.01% | 5,104,792 |
| 2022-03-29 | 2022-03-25 | 17.213 | 313,487 | -16,499 | 0.01% | 5,396,004 |
| 2022-03-23 | 2022-03-21 | 17.843 | 329,986 | +90,746 | 0.01% | 5,887,999 |
| 2022-03-22 | 2022-03-18 | 18.789 | 239,240 | -11,549 | 0.01% | 4,495,002 |
| 2022-03-21 | 2022-03-17 | 18.425 | 250,789 | -1,650 | 0.01% | 4,620,793 |
| 2022-03-18 | 2022-03-16 | 17.552 | 252,439 | -4,950 | 0.01% | 4,430,874 |
| 2022-03-17 | 2022-03-15 | 15.419 | 257,389 | +1,650 | 0.01% | 3,968,638 |
| 2022-03-16 | 2022-03-14 | 17.043 | 255,739 | +11,549 | 0.01% | 4,358,597 |
| 2022-03-15 | 2022-03-11 | 19.492 | 244,190 | +13,200 | 0.01% | 4,759,686 |
| 2022-03-14 | 2022-03-10 | 21.213 | 230,990 | -1,650 | 0.01% | 4,899,995 |
| 2022-03-11 | 2022-03-09 | 20.146 | 232,640 | -4,950 | 0.01% | 4,686,837 |
| 2022-03-09 | 2022-03-07 | 19.395 | 237,590 | +6,600 | 0.01% | 4,608,001 |
| 2022-03-08 | 2022-03-04 | 20.607 | 230,990 | +1,650 | 0.01% | 4,759,995 |
| 2022-03-01 | 2022-02-25 | 21.165 | 229,340 | +23,099 | 0.01% | 4,853,874 |
| 2022-02-28 | 2022-02-24 | 19.564 | 206,241 | +1,650 | 0.01% | 4,034,995 |
| 2022-02-18 | 2022-02-16 | 19.589 | 204,591 | -31,349 | 0.01% | 4,007,673 |
| 2022-02-17 | 2022-02-15 | 21.577 | 235,940 | +1,650 | 0.01% | 5,090,800 |
| 2022-02-16 | 2022-02-14 | 22.449 | 234,290 | +3,300 | 0.01% | 5,259,678 |
| 2022-02-15 | 2022-02-11 | 24.425 | 230,990 | -1,650 | 0.01% | 5,641,994 |
| 2022-02-11 | 2022-02-09 | 24.971 | 232,640 | +6,600 | 0.01% | 5,809,196 |
| 2022-02-07 | 2022-01-31 | 22.934 | 226,040 | +1,649 | 0.01% | 5,184,070 |
| 2022-01-28 | 2022-01-26 | 24.789 | 224,391 | +19,800 | 0.01% | 5,562,412 |
| 2022-01-25 | 2022-01-21 | 25.819 | 204,591 | -47,848 | 0.01% | 5,282,391 |
| 2022-01-24 | 2022-01-20 | 26.244 | 252,439 | +47,848 | 0.01% | 6,624,892 |
| 2022-01-18 | 2022-01-14 | 25.031 | 204,591 | +9,899 | 0.01% | 5,121,191 |
| 2022-01-17 | 2022-01-13 | 25.153 | 194,692 | +41,248 | 0.00% | 4,897,006 |
| 2022-01-13 | 2022-01-11 | 25.456 | 153,444 | +21,450 | 0.00% | 3,906,012 |
| 2022-01-12 | 2022-01-10 | 24.243 | 131,994 | -19,800 | 0.00% | 3,199,990 |
| 2022-01-04 | 2021-12-31 | 31.638 | 151,794 | -3,299 | 0.00% | 4,802,413 |
| 2022-01-03 | 2021-12-29 | 31.941 | 155,093 | +1,649 | 0.00% | 4,953,786 |
| 2021-12-30 | 2021-12-28 | 32.304 | 153,444 | +1,650 | 0.00% | 4,956,916 |
| 2021-12-29 | 2021-12-24 | 34.789 | 151,794 | -3,299 | 0.00% | 5,280,815 |
| 2021-12-17 | 2021-12-15 | 31.638 | 155,093 | -3,300 | 0.00% | 4,906,786 |
| 2021-12-16 | 2021-12-14 | 30.183 | 158,393 | +3,300 | 0.00% | 4,780,791 |
| 2021-12-03 | 2021-12-01 | 25.940 | 155,093 | -1,650 | 0.00% | 4,023,189 |
| 2021-12-02 | 2021-11-30 | 24.546 | 156,743 | -13,200 | 0.00% | 3,847,491 |
| 2021-12-01 | 2021-11-29 | 24.850 | 169,943 | -1,650 | 0.00% | 4,223,005 |
| 2021-11-26 | 2021-11-24 | 22.789 | 171,593 | -8,249 | 0.00% | 3,910,406 |
| 2021-11-18 | 2021-11-16 | 22.134 | 179,842 | +8,249 | 0.00% | 3,980,671 |
| 2021-11-11 | 2021-11-09 | 23.565 | 171,593 | -1,650 | 0.00% | 4,043,526 |
| 2021-11-10 | 2021-11-08 | 23.322 | 173,243 | +1,650 | 0.00% | 4,040,408 |
| 2021-11-05 | 2021-11-03 | 24.607 | 171,593 | -1,650 | 0.00% | 4,222,406 |
| 2021-11-04 | 2021-11-02 | 24.607 | 173,243 | +1,650 | 0.00% | 4,263,008 |
| 2021-11-03 | 2021-11-01 | 25.031 | 171,593 | -1,650 | 0.00% | 4,295,206 |
| 2021-11-02 | 2021-10-29 | 24.365 | 173,243 | +1,650 | 0.00% | 4,221,008 |
| 2021-10-27 | 2021-10-25 | 23.007 | 171,593 | +4,950 | 0.00% | 3,947,846 |
| 2021-10-26 | 2021-10-22 | 21.940 | 166,643 | +1,650 | 0.00% | 3,656,201 |
| 2021-10-22 | 2021-10-20 | 23.928 | 164,993 | +1,650 | 0.00% | 3,947,999 |
| 2021-10-21 | 2021-10-19 | 22.813 | 163,343 | +13,199 | 0.00% | 3,726,358 |
| 2021-10-06 | 2021-10-04 | 24.971 | 150,144 | +1,650 | 0.00% | 3,749,209 |
| 2021-09-27 | 2021-09-23 | 27.638 | 148,494 | -16,499 | 0.00% | 4,104,008 |
| 2021-09-08 | 2021-09-06 | 23.783 | 164,993 | -19,799 | 0.00% | 3,923,999 |
| 2021-09-07 | 2021-09-03 | 24.146 | 184,792 | -19,799 | 0.00% | 4,462,076 |
| 2021-09-02 | 2021-08-31 | 23.494 | 204,591 | +2,764 | 0.01% | 4,806,707 |
| 2021-08-16 | 2021-08-12 | 19.095 | 201,827 | +4,883 | 0.01% | 3,853,928 |
| 2021-08-12 | 2021-08-10 | 18.702 | 196,944 | +4,883 | 0.01% | 3,683,246 |
| 2021-08-11 | 2021-08-09 | 18.530 | 192,061 | +1,628 | 0.00% | 3,558,884 |
| 2021-08-06 | 2021-08-04 | 18.555 | 190,433 | +1,627 | 0.00% | 3,533,397 |
| 2021-08-05 | 2021-08-03 | 17.891 | 188,806 | -9,765 | 0.00% | 3,377,928 |
| 2021-07-21 | 2021-07-19 | 13.123 | 198,571 | +8,138 | 0.01% | 2,605,916 |
| 2021-07-08 | 2021-07-06 | 13.123 | 190,433 | +26,042 | 0.00% | 2,499,118 |
| 2021-07-07 | 2021-07-05 | 13.050 | 164,391 | +43,946 | 0.00% | 2,145,240 |
| 2021-06-30 | 2021-06-28 | 12.583 | 120,445 | +81,382 | 0.00% | 1,515,521 |
| 2021-06-29 | 2021-06-25 | 11.686 | 39,063 | +9,766 | 0.00% | 456,478 |
| 2021-06-17 | 2021-06-15 | 13.200 | 29,297 | -3,256 | 0.00% | 386,729 |
| 2021-06-16 | 2021-06-11 | 13.149 | 32,553 | +1,281 | 0.00% | 428,044 |
| 2021-06-15 | 2021-06-10 | 12.996 | 31,272 | -7,818 | 0.00% | 406,400 |
| 2021-05-11 | 2021-05-07 | 13.047 | 39,090 | +4,691 | 0.00% | 510,000 |
| 2021-04-07 | 2021-03-31 | 13.200 | 34,399 | +3,127 | 0.00% | 454,077 |
| 2021-03-24 | 2021-03-22 | 13.814 | 31,272 | +7,818 | 0.00% | 432,000 |
| 2020-11-06 | 2020-11-04 | 10.297 | 23,454 | +9,382 | 0.00% | 241,500 |
| 2020-10-08 | 2020-10-06 | 11.394 | 14,072 | +359 | 0.00% | 160,330 |
| 2020-07-14 | 2020-07-10 | 12.299 | 13,713 | +1,524 | 0.00% | 168,660 |
| 2020-06-17 | 2020-06-15 | 12.608 | 12,189 | +450 | 0.00% | 153,679 |
| 2020-02-04 | 2020-01-31 | 14.285 | 11,739 | -4,402 | 0.00% | 167,686 |
| 2019-10-04 | 2019-10-02 | 13.285 | 16,141 | +342 | 0.00% | 214,429 |
| 2019-08-05 | 2019-08-01 | 16.042 | 15,799 | -7,181 | 0.00% | 253,447 |
| 2019-07-03 | 2019-06-28 | 16.162 | 22,980 | +408 | 0.00% | 371,395 |
| 2019-07-02 | 2019-06-27 | 16.133 | 22,572 | -2,821 | 0.00% | 364,161 |
| 2019-05-10 | 2019-05-08 | 15.339 | 25,393 | +7,053 | 0.00% | 389,513 |
| 2019-04-18 | 2019-04-16 | 16.105 | 18,340 | +2,822 | 0.00% | 295,365 |
| 2019-03-27 | 2019-03-25 | 16.388 | 15,518 | +2,821 | 0.00% | 254,316 |
| 2019-03-25 | 2019-03-21 | 20.074 | 12,697 | +4,233 | 0.00% | 254,886 |
| 2019-03-22 | 2019-03-20 | 20.103 | 8,464 | -1,411 | 0.00% | 170,150 |
| 2019-03-15 | 2019-03-13 | 20.698 | 9,875 | +1,411 | 0.00% | 204,395 |
| 2019-03-13 | 2019-03-11 | 20.982 | 8,464 | +5,643 | 0.00% | 177,590 |
| 2019-02-27 | 2019-02-25 | 21.095 | 2,821 | -2,822 | 0.00% | 59,510 |
| 2019-02-12 | 2019-02-08 | 22.229 | 5,643 | +2,822 | 0.00% | 125,440 |
| 2018-11-12 | 2018-11-08 | 19.961 | 2,821 | -2,822 | 0.00% | 56,310 |
| 2018-10-05 | 2018-10-03 | 19.661 | 5,643 | +52 | 0.00% | 110,949 |
| 2018-06-15 | 2018-06-13 | 24.056 | 5,591 | +263 | 0.00% | 134,496 |
| 2018-02-22 | 2018-02-20 | 20.302 | 5,328 | -17,314 | 0.00% | 108,168 |
| 2018-02-07 | 2018-02-05 | 21.233 | 22,642 | -1,332 | 0.00% | 480,753 |
| 2018-01-29 | 2018-01-25 | 21.924 | 23,974 | +11,987 | 0.00% | 525,594 |
| 2018-01-26 | 2018-01-24 | 21.593 | 11,987 | +5,327 | 0.00% | 258,837 |
| 2017-12-22 | 2017-12-20 | 21.323 | 6,660 | +1,332 | 0.00% | 142,010 |
| 2017-10-13 | 2017-10-11 | 21.692 | 5,328 | +47 | 0.00% | 115,574 |
| 2017-10-04 | 2017-09-29 | 21.359 | 5,281 | -3,961 | 0.00% | 112,795 |
| 2017-10-03 | 2017-09-28 | 20.753 | 9,242 | +3,961 | 0.00% | 191,797 |
| 2017-06-20 | 2017-06-16 | 24.156 | 5,281 | +254 | 0.00% | 127,568 |
| 2017-01-19 | 2017-01-17 | 21.355 | 5,027 | -1,257 | 0.00% | 107,353 |
| 2016-10-11 | 2016-10-06 | 22.151 | 6,284 | +1,257 | 0.00% | 139,196 |
| 2016-09-21 | 2016-09-19 | 23.147 | 5,027 | +43 | 0.00% | 116,361 |
| 2016-06-10 | 2016-06-07 | 21.971 | 4,984 | +287 | 0.00% | 109,503 |
| 2015-09-23 | 2015-09-21 | 31.272 | 4,697 | +26 | 0.00% | 146,884 |
| 2015-06-11 | 2015-06-09 | 39.331 | 4,671 | +145 | 0.00% | 183,717 |
| 2015-06-01 | 2015-05-28 | 38.448 | 4,526 | +2,263 | 0.00% | 174,014 |
| 2014-09-18 | 2014-09-16 | 41.326 | 2,263 | +8 | 0.00% | 93,520 |
| 2014-06-16 | 2014-06-12 | 38.905 | 2,255 | +70 | 0.00% | 87,730 |
| 2013-09-12 | 2013-09-10 | 32.360 | 2,185 | +9 | 0.00% | 70,706 |
| 2013-06-13 | 2013-06-10 | 35.445 | 2,176 | +52 | 0.00% | 77,128 |
| 2012-09-13 | 2012-09-11 | 33.340 | 2,124 | +8 | 0.00% | 70,815 |
| 2012-06-29 | 2012-06-27 | 29.296 | 2,116 | -2,117 | 0.00% | 61,989 |
| 2012-06-12 | 2012-06-08 | 28.127 | 4,233 | +69 | 0.00% | 119,061 |
| 2012-03-27 | 2012-03-23 | 27.205 | 4,164 | +2,082 | 0.00% | 113,280 |
| 2011-10-07 | 2011-10-04 | 21.902 | 2,082 | -2,082 | 0.00% | 45,600 |
| 2011-09-15 | 2011-09-12 | 24.554 | 4,164 | +20 | 0.00% | 102,243 |
| 2011-09-09 | 2011-09-07 | 24.824 | 4,144 | +2,072 | 0.00% | 102,872 |
| 2011-05-31 | 2011-05-27 | 30.373 | 2,072 | +36 | 0.00% | 62,933 |
| 2010-11-29 | 2010-11-25 | 26.208 | 2,036 | +1,018 | 0.00% | 53,360 |
| 2010-10-20 | 2010-10-18 | 31.473 | 1,018 | +1,018 | 0.00% | 32,040 |
| 2009-11-05 | 2009-11-03 | 32.078 | 0 | -994 | ||
| 2009-11-04 | 2009-11-02 | 31.393 | 994 | +994 | 0.00% | 31,205 |
| 2007-06-26 | 2007-06-22 | 36.117 | 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