History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-10-13 | 2025-10-09 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-10-10 | 2025-10-08 | 4.440 | 10,000 | +0 | 0.00% | 44,400 |
| 2025-10-09 | 2025-10-06 | 4.370 | 10,000 | +0 | 0.00% | 43,700 |
| 2025-10-08 | 2025-10-03 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-10-06 | 2025-10-02 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-10-03 | 2025-09-30 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-10-02 | 2025-09-29 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-30 | 2025-09-26 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-29 | 2025-09-25 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-09-26 | 2025-09-24 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-09-25 | 2025-09-23 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-09-24 | 2025-09-22 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-23 | 2025-09-19 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-09-22 | 2025-09-18 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-09-19 | 2025-09-17 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-18 | 2025-09-16 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-09-17 | 2025-09-15 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-09-16 | 2025-09-12 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-09-15 | 2025-09-11 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-09-12 | 2025-09-10 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-11 | 2025-09-09 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-09-10 | 2025-09-08 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-09 | 2025-09-05 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-09-08 | 2025-09-04 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-05 | 2025-09-03 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-04 | 2025-09-02 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-09-03 | 2025-09-01 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-09-02 | 2025-08-29 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-09-01 | 2025-08-28 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-08-29 | 2025-08-27 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-08-28 | 2025-08-26 | 4.720 | 10,000 | +0 | 0.00% | 47,200 |
| 2025-08-27 | 2025-08-25 | 4.810 | 10,000 | +0 | 0.00% | 48,100 |
| 2025-08-26 | 2025-08-22 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-08-25 | 2025-08-21 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-08-22 | 2025-08-20 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-08-21 | 2025-08-19 | 4.450 | 10,000 | +0 | 0.00% | 44,500 |
| 2025-08-20 | 2025-08-18 | 4.820 | 10,000 | +0 | 0.00% | 48,200 |
| 2025-08-19 | 2025-08-15 | 4.740 | 10,000 | +0 | 0.00% | 47,400 |
| 2025-08-18 | 2025-08-14 | 4.670 | 10,000 | +0 | 0.00% | 46,700 |
| 2025-08-15 | 2025-08-13 | 4.760 | 10,000 | +0 | 0.00% | 47,600 |
| 2025-08-14 | 2025-08-12 | 4.690 | 10,000 | +0 | 0.00% | 46,900 |
| 2025-08-13 | 2025-08-11 | 4.720 | 10,000 | +0 | 0.00% | 47,200 |
| 2025-08-12 | 2025-08-08 | 4.720 | 10,000 | +0 | 0.00% | 47,200 |
| 2025-08-11 | 2025-08-07 | 4.760 | 10,000 | +0 | 0.00% | 47,600 |
| 2025-08-08 | 2025-08-06 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-08-07 | 2025-08-05 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-08-06 | 2025-08-04 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-08-05 | 2025-08-01 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-08-04 | 2025-07-31 | 4.640 | 10,000 | +0 | 0.00% | 46,400 |
| 2025-08-01 | 2025-07-30 | 4.770 | 10,000 | +0 | 0.00% | 47,700 |
| 2025-07-31 | 2025-07-29 | 4.930 | 10,000 | +0 | 0.00% | 49,300 |
| 2025-07-30 | 2025-07-28 | 4.710 | 10,000 | +0 | 0.00% | 47,100 |
| 2025-07-29 | 2025-07-25 | 4.730 | 10,000 | +0 | 0.00% | 47,300 |
| 2025-07-28 | 2025-07-24 | 4.790 | 10,000 | +0 | 0.00% | 47,900 |
| 2025-07-25 | 2025-07-23 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-07-24 | 2025-07-22 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-07-23 | 2025-07-21 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-07-22 | 2025-07-18 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-07-21 | 2025-07-17 | 4.530 | 10,000 | +0 | 0.00% | 45,300 |
| 2025-07-18 | 2025-07-16 | 4.350 | 10,000 | +0 | 0.00% | 43,500 |
| 2025-07-17 | 2025-07-15 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-07-16 | 2025-07-14 | 4.440 | 10,000 | +0 | 0.00% | 44,400 |
| 2025-07-15 | 2025-07-11 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-07-14 | 2025-07-10 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-07-11 | 2025-07-09 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-07-10 | 2025-07-08 | 4.310 | 10,000 | +0 | 0.00% | 43,100 |
| 2025-07-09 | 2025-07-07 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-07-08 | 2025-07-04 | 4.260 | 10,000 | +0 | 0.00% | 42,600 |
| 2025-07-07 | 2025-07-03 | 4.370 | 10,000 | +0 | 0.00% | 43,700 |
| 2025-07-04 | 2025-07-02 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-07-03 | 2025-06-30 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-07-02 | 2025-06-27 | 4.260 | 10,000 | +0 | 0.00% | 42,600 |
| 2025-06-30 | 2025-06-26 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-06-27 | 2025-06-25 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-06-26 | 2025-06-24 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-06-25 | 2025-06-23 | 4.060 | 10,000 | +0 | 0.00% | 40,600 |
| 2025-06-24 | 2025-06-20 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-06-23 | 2025-06-19 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-06-20 | 2025-06-18 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-06-19 | 2025-06-17 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-06-18 | 2025-06-16 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-06-17 | 2025-06-13 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-06-16 | 2025-06-12 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-06-13 | 2025-06-11 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-06-12 | 2025-06-10 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-06-11 | 2025-06-09 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-06-10 | 2025-06-06 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-06-09 | 2025-06-05 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-06-06 | 2025-06-04 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-06-05 | 2025-06-03 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-06-04 | 2025-06-02 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-06-03 | 2025-05-30 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-06-02 | 2025-05-29 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-05-30 | 2025-05-28 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-05-29 | 2025-05-27 | 3.860 | 10,000 | +0 | 0.00% | 38,600 |
| 2025-05-28 | 2025-05-26 | 3.880 | 10,000 | +0 | 0.00% | 38,800 |
| 2025-05-27 | 2025-05-23 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-05-26 | 2025-05-22 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-05-23 | 2025-05-21 | 4.030 | 10,000 | +0 | 0.00% | 40,299 |
| 2025-05-22 | 2025-05-20 | 3.968 | 10,000 | +223 | 0.00% | 39,685 |
| 2025-05-21 | 2025-05-19 | 4.050 | 9,777 | +0 | 0.00% | 39,600 |
| 2025-05-20 | 2025-05-16 | 4.040 | 9,777 | +0 | 0.00% | 39,500 |
| 2025-05-19 | 2025-05-15 | 4.009 | 9,777 | +0 | 0.00% | 39,200 |
| 2025-05-16 | 2025-05-14 | 4.091 | 9,777 | +0 | 0.00% | 40,000 |
| 2025-05-15 | 2025-05-13 | 4.142 | 9,777 | +0 | 0.00% | 40,500 |
| 2025-05-14 | 2025-05-12 | 4.265 | 9,777 | +0 | 0.00% | 41,700 |
| 2025-05-13 | 2025-05-09 | 3.958 | 9,777 | +0 | 0.00% | 38,700 |
| 2025-05-12 | 2025-05-08 | 4.183 | 9,777 | +0 | 0.00% | 40,900 |
| 2025-05-09 | 2025-05-07 | 3.938 | 9,777 | +0 | 0.00% | 38,500 |
| 2025-05-08 | 2025-05-06 | 3.703 | 9,777 | +0 | 0.00% | 36,200 |
| 2025-05-07 | 2025-05-02 | 3.692 | 9,777 | +0 | 0.00% | 36,100 |
| 2025-05-06 | 2025-04-30 | 3.641 | 9,777 | +0 | 0.00% | 35,600 |
| 2025-05-02 | 2025-04-29 | 3.611 | 9,777 | +0 | 0.00% | 35,300 |
| 2025-04-30 | 2025-04-28 | 3.662 | 9,777 | +0 | 0.00% | 35,800 |
| 2025-04-29 | 2025-04-25 | 3.672 | 9,777 | +0 | 0.00% | 35,900 |
| 2025-04-28 | 2025-04-24 | 3.692 | 9,777 | +0 | 0.00% | 36,100 |
| 2025-04-25 | 2025-04-23 | 3.703 | 9,777 | +0 | 0.00% | 36,200 |
| 2025-04-24 | 2025-04-22 | 3.692 | 9,777 | +0 | 0.00% | 36,100 |
| 2025-04-23 | 2025-04-17 | 3.621 | 9,777 | +0 | 0.00% | 35,400 |
| 2025-04-22 | 2025-04-16 | 3.559 | 9,777 | +0 | 0.00% | 34,800 |
| 2025-04-17 | 2025-04-15 | 3.590 | 9,777 | +0 | 0.00% | 35,100 |
| 2025-04-16 | 2025-04-14 | 3.641 | 9,777 | +0 | 0.00% | 35,600 |
| 2025-04-15 | 2025-04-11 | 3.600 | 9,777 | +0 | 0.00% | 35,200 |
| 2025-04-14 | 2025-04-10 | 3.518 | 9,777 | +0 | 0.00% | 34,400 |
| 2025-04-11 | 2025-04-09 | 3.447 | 9,777 | +0 | 0.00% | 33,700 |
| 2025-04-10 | 2025-04-08 | 3.191 | 9,777 | +0 | 0.00% | 31,200 |
| 2025-04-09 | 2025-04-07 | 3.109 | 9,777 | +0 | 0.00% | 30,400 |
| 2025-04-08 | 2025-04-03 | 3.672 | 9,777 | +0 | 0.00% | 35,900 |
| 2025-04-07 | 2025-04-02 | 3.784 | 9,777 | +0 | 0.00% | 37,000 |
| 2025-04-03 | 2025-04-01 | 4.061 | 9,777 | +0 | 0.00% | 39,700 |
| 2025-04-02 | 2025-03-31 | 3.989 | 9,777 | +0 | 0.00% | 39,000 |
| 2025-04-01 | 2025-03-28 | 4.163 | 9,777 | +0 | 0.00% | 40,700 |
| 2025-03-31 | 2025-03-27 | 4.183 | 9,777 | +0 | 0.00% | 40,900 |
| 2025-03-28 | 2025-03-26 | 4.204 | 9,777 | +0 | 0.00% | 41,100 |
| 2025-03-27 | 2025-03-25 | 4.132 | 9,777 | +0 | 0.00% | 40,400 |
| 2025-03-26 | 2025-03-24 | 4.194 | 9,777 | +0 | 0.00% | 41,000 |
| 2025-03-25 | 2025-03-21 | 4.245 | 9,777 | +0 | 0.00% | 41,500 |
| 2025-03-24 | 2025-03-20 | 4.459 | 9,777 | +0 | 0.00% | 43,600 |
| 2025-03-21 | 2025-03-19 | 4.429 | 9,777 | +0 | 0.00% | 43,300 |
| 2025-03-20 | 2025-03-18 | 4.562 | 9,777 | +0 | 0.00% | 44,600 |
| 2025-03-19 | 2025-03-17 | 4.531 | 9,777 | +0 | 0.00% | 44,300 |
| 2025-03-18 | 2025-03-14 | 4.521 | 9,777 | +0 | 0.00% | 44,200 |
| 2025-03-17 | 2025-03-13 | 4.490 | 9,777 | +0 | 0.00% | 43,900 |
| 2025-03-14 | 2025-03-12 | 4.521 | 9,777 | +0 | 0.00% | 44,200 |
| 2025-03-13 | 2025-03-11 | 4.592 | 9,777 | +0 | 0.00% | 44,900 |
| 2025-03-12 | 2025-03-10 | 4.459 | 9,777 | +0 | 0.00% | 43,600 |
| 2025-03-11 | 2025-03-07 | 4.419 | 9,777 | +0 | 0.00% | 43,200 |
| 2025-03-10 | 2025-03-06 | 4.286 | 9,777 | +0 | 0.00% | 41,900 |
| 2025-03-07 | 2025-03-05 | 4.275 | 9,777 | +0 | 0.00% | 41,800 |
| 2025-03-06 | 2025-03-04 | 4.234 | 9,777 | +0 | 0.00% | 41,400 |
| 2025-03-05 | 2025-03-03 | 3.989 | 9,777 | +0 | 0.00% | 39,000 |
| 2025-03-04 | 2025-02-28 | 3.948 | 9,777 | +0 | 0.00% | 38,600 |
| 2025-03-03 | 2025-02-27 | 4.142 | 9,777 | +0 | 0.00% | 40,500 |
| 2025-02-28 | 2025-02-26 | 4.234 | 9,777 | +0 | 0.00% | 41,400 |
| 2025-02-27 | 2025-02-25 | 4.183 | 9,777 | +0 | 0.00% | 40,900 |
| 2025-02-26 | 2025-02-24 | 4.275 | 9,777 | +0 | 0.00% | 41,800 |
| 2025-02-25 | 2025-02-21 | 4.255 | 9,777 | +0 | 0.00% | 41,600 |
| 2025-02-24 | 2025-02-20 | 4.183 | 9,777 | +0 | 0.00% | 40,900 |
| 2025-02-21 | 2025-02-19 | 4.091 | 9,777 | +0 | 0.00% | 40,000 |
| 2025-02-20 | 2025-02-18 | 4.009 | 9,777 | +0 | 0.00% | 39,200 |
| 2025-02-19 | 2025-02-17 | 4.071 | 9,777 | +0 | 0.00% | 39,800 |
| 2025-02-18 | 2025-02-14 | 4.163 | 9,777 | +0 | 0.00% | 40,700 |
| 2025-02-17 | 2025-02-13 | 4.061 | 9,777 | +0 | 0.00% | 39,700 |
| 2025-02-14 | 2025-02-12 | 4.194 | 9,777 | +0 | 0.00% | 41,000 |
| 2025-02-13 | 2025-02-11 | 4.153 | 9,777 | +0 | 0.00% | 40,600 |
| 2025-02-12 | 2025-02-10 | 4.081 | 9,777 | +0 | 0.00% | 39,900 |
| 2025-02-11 | 2025-02-07 | 4.040 | 9,777 | +0 | 0.00% | 39,500 |
| 2025-02-10 | 2025-02-06 | 4.122 | 9,777 | +0 | 0.00% | 40,300 |
| 2025-02-07 | 2025-02-05 | 3.733 | 9,777 | +0 | 0.00% | 36,500 |
| 2025-02-06 | 2025-02-04 | 3.703 | 9,777 | +0 | 0.00% | 36,200 |
| 2025-02-05 | 2025-02-03 | 3.631 | 9,777 | +0 | 0.00% | 35,500 |
| 2025-02-04 | 2025-01-28 | 3.703 | 9,777 | +0 | 0.00% | 36,200 |
| 2025-02-03 | 2025-01-24 | 3.856 | 9,777 | +0 | 0.00% | 37,700 |
| 2025-01-27 | 2025-01-23 | 3.784 | 9,777 | +0 | 0.00% | 37,000 |
| 2025-01-24 | 2025-01-22 | 3.743 | 9,777 | +0 | 0.00% | 36,600 |
| 2025-01-23 | 2025-01-21 | 3.784 | 9,777 | +0 | 0.00% | 37,000 |
| 2025-01-22 | 2025-01-20 | 3.774 | 9,777 | +0 | 0.00% | 36,900 |
| 2025-01-21 | 2025-01-17 | 3.733 | 9,777 | +0 | 0.00% | 36,500 |
| 2025-01-20 | 2025-01-16 | 3.723 | 9,777 | +0 | 0.00% | 36,400 |
| 2025-01-17 | 2025-01-15 | 3.733 | 9,777 | +0 | 0.00% | 36,500 |
| 2025-01-16 | 2025-01-14 | 3.795 | 9,777 | +0 | 0.00% | 37,100 |
| 2025-01-15 | 2025-01-13 | 3.682 | 9,777 | +0 | 0.00% | 36,000 |
| 2025-01-14 | 2025-01-10 | 3.703 | 9,777 | +0 | 0.00% | 36,200 |
| 2025-01-13 | 2025-01-09 | 3.784 | 9,777 | +0 | 0.00% | 37,000 |
| 2025-01-10 | 2025-01-08 | 3.723 | 9,777 | +0 | 0.00% | 36,400 |
| 2025-01-09 | 2025-01-07 | 3.825 | 9,777 | +0 | 0.00% | 37,400 |
| 2025-01-08 | 2025-01-06 | 3.733 | 9,777 | +0 | 0.00% | 36,500 |
| 2025-01-07 | 2025-01-03 | 3.733 | 9,777 | +0 | 0.00% | 36,500 |
| 2025-01-06 | 2025-01-02 | 3.805 | 9,777 | +0 | 0.00% | 37,200 |
| 2025-01-03 | 2024-12-31 | 3.948 | 9,777 | +0 | 0.00% | 38,600 |
| 2025-01-02 | 2024-12-27 | 3.907 | 9,777 | +0 | 0.00% | 38,200 |
| 2024-12-30 | 2024-12-24 | 3.774 | 9,777 | +0 | 0.00% | 36,900 |
| 2024-12-27 | 2024-12-20 | 3.733 | 9,777 | +0 | 0.00% | 36,500 |
| 2024-12-23 | 2024-12-19 | 3.723 | 9,777 | +0 | 0.00% | 36,400 |
| 2024-12-20 | 2024-12-18 | 3.754 | 9,777 | +0 | 0.00% | 36,700 |
| 2024-12-19 | 2024-12-17 | 3.713 | 9,777 | +0 | 0.00% | 36,300 |
| 2024-12-18 | 2024-12-16 | 3.764 | 9,777 | +0 | 0.00% | 36,800 |
| 2024-12-17 | 2024-12-13 | 3.866 | 9,777 | +0 | 0.00% | 37,800 |
| 2024-12-16 | 2024-12-12 | 3.958 | 9,777 | +0 | 0.00% | 38,700 |
| 2024-12-13 | 2024-12-11 | 3.876 | 9,777 | +0 | 0.00% | 37,900 |
| 2024-12-12 | 2024-12-10 | 3.866 | 9,777 | +0 | 0.00% | 37,800 |
| 2024-12-11 | 2024-12-09 | 3.968 | 9,777 | +0 | 0.00% | 38,800 |
| 2024-12-10 | 2024-12-06 | 3.866 | 9,777 | +0 | 0.00% | 37,800 |
| 2024-12-09 | 2024-12-05 | 3.815 | 9,777 | +0 | 0.00% | 37,300 |
| 2024-12-06 | 2024-12-04 | 3.866 | 9,777 | +0 | 0.00% | 37,800 |
| 2024-12-05 | 2024-12-03 | 3.866 | 9,777 | +0 | 0.00% | 37,800 |
| 2024-12-04 | 2024-12-02 | 3.887 | 9,777 | +0 | 0.00% | 38,000 |
| 2024-12-03 | 2024-11-29 | 3.866 | 9,777 | +0 | 0.00% | 37,800 |
| 2024-12-02 | 2024-11-28 | 3.856 | 9,777 | +0 | 0.00% | 37,700 |
| 2024-11-29 | 2024-11-27 | 3.928 | 9,777 | +0 | 0.00% | 38,400 |
| 2024-11-28 | 2024-11-26 | 3.825 | 9,777 | +0 | 0.00% | 37,400 |
| 2024-11-27 | 2024-11-25 | 3.805 | 9,777 | +0 | 0.00% | 37,200 |
| 2024-11-26 | 2024-11-22 | 3.907 | 9,777 | +0 | 0.00% | 38,200 |
| 2024-11-25 | 2024-11-21 | 4.030 | 9,777 | +0 | 0.00% | 39,400 |
| 2024-11-22 | 2024-11-20 | 4.112 | 9,777 | +0 | 0.00% | 40,200 |
| 2024-11-21 | 2024-11-19 | 4.112 | 9,777 | +0 | 0.00% | 40,200 |
| 2024-11-20 | 2024-11-18 | 4.091 | 9,777 | +0 | 0.00% | 40,000 |
| 2024-11-19 | 2024-11-15 | 4.050 | 9,777 | +0 | 0.00% | 39,600 |
| 2024-11-18 | 2024-11-14 | 4.071 | 9,777 | +0 | 0.00% | 39,800 |
| 2024-11-15 | 2024-11-13 | 4.296 | 9,777 | +0 | 0.00% | 42,000 |
| 2024-11-14 | 2024-11-12 | 4.306 | 9,777 | +0 | 0.00% | 42,100 |
| 2024-11-13 | 2024-11-11 | 4.623 | 9,777 | +0 | 0.00% | 45,200 |
| 2024-11-12 | 2024-11-08 | 4.603 | 9,777 | +0 | 0.00% | 45,000 |
| 2024-11-11 | 2024-11-07 | 4.531 | 9,777 | +0 | 0.00% | 44,300 |
| 2024-11-08 | 2024-11-06 | 4.674 | 9,777 | +0 | 0.00% | 45,700 |
| 2024-11-07 | 2024-11-05 | 4.551 | 9,777 | +0 | 0.00% | 44,500 |
| 2024-11-06 | 2024-11-04 | 4.255 | 9,777 | +0 | 0.00% | 41,600 |
| 2024-11-05 | 2024-11-01 | 4.194 | 9,777 | +0 | 0.00% | 41,000 |
| 2024-11-04 | 2024-10-31 | 4.286 | 9,777 | +0 | 0.00% | 41,900 |
| 2024-11-01 | 2024-10-30 | 4.347 | 9,777 | +0 | 0.00% | 42,500 |
| 2024-10-31 | 2024-10-29 | 4.378 | 9,777 | +0 | 0.00% | 42,800 |
| 2024-10-30 | 2024-10-28 | 4.429 | 9,777 | +0 | 0.00% | 43,300 |
| 2024-10-29 | 2024-10-25 | 4.255 | 9,777 | +0 | 0.00% | 41,600 |
| 2024-10-28 | 2024-10-24 | 4.163 | 9,777 | +0 | 0.00% | 40,700 |
| 2024-10-25 | 2024-10-23 | 4.306 | 9,777 | +0 | 0.00% | 42,100 |
| 2024-10-24 | 2024-10-22 | 4.224 | 9,777 | +0 | 0.00% | 41,300 |
| 2024-10-23 | 2024-10-21 | 4.081 | 9,777 | +0 | 0.00% | 39,900 |
| 2024-10-22 | 2024-10-18 | 3.989 | 9,777 | +0 | 0.00% | 39,000 |
| 2024-10-21 | 2024-10-17 | 3.764 | 9,777 | +0 | 0.00% | 36,800 |
| 2024-10-18 | 2024-10-16 | 3.784 | 9,777 | +0 | 0.00% | 37,000 |
| 2024-10-17 | 2024-10-15 | 3.907 | 9,777 | +0 | 0.00% | 38,200 |
| 2024-10-16 | 2024-10-14 | 4.091 | 9,777 | +0 | 0.00% | 40,000 |
| 2024-10-15 | 2024-10-10 | 4.163 | 9,777 | +0 | 0.00% | 40,700 |
| 2024-10-14 | 2024-10-09 | 4.132 | 9,777 | +0 | 0.00% | 40,400 |
| 2024-10-10 | 2024-10-08 | 4.429 | 9,777 | +0 | 0.00% | 43,300 |
| 2024-10-09 | 2024-10-07 | 5.452 | 9,777 | +0 | 0.00% | 53,300 |
| 2024-10-08 | 2024-10-04 | 4.388 | 9,777 | +0 | 0.00% | 42,900 |
| 2024-10-07 | 2024-10-03 | 4.173 | 9,777 | +0 | 0.00% | 40,800 |
| 2024-10-04 | 2024-10-02 | 4.326 | 9,777 | +0 | 0.00% | 42,300 |
| 2024-10-03 | 2024-09-30 | 3.887 | 9,777 | +0 | 0.00% | 38,000 |
| 2024-10-02 | 2024-09-27 | 3.682 | 9,777 | +0 | 0.00% | 36,000 |
| 2024-09-30 | 2024-09-26 | 3.529 | 9,777 | +0 | 0.00% | 34,500 |
| 2024-09-27 | 2024-09-25 | 3.355 | 9,777 | +0 | 0.00% | 32,800 |
| 2024-09-26 | 2024-09-24 | 3.345 | 9,777 | +0 | 0.00% | 32,700 |
| 2024-09-25 | 2024-09-23 | 3.181 | 9,777 | +0 | 0.00% | 31,100 |
| 2024-09-24 | 2024-09-20 | 3.181 | 9,777 | +0 | 0.00% | 31,100 |
| 2024-09-23 | 2024-09-19 | 3.232 | 9,777 | +0 | 0.00% | 31,600 |
| 2024-09-20 | 2024-09-17 | 3.181 | 9,777 | +0 | 0.00% | 31,100 |
| 2024-09-19 | 2024-09-16 | 3.140 | 9,777 | +0 | 0.00% | 30,700 |
| 2024-09-17 | 2024-09-13 | 3.140 | 9,777 | +0 | 0.00% | 30,700 |
| 2024-09-16 | 2024-09-12 | 3.150 | 9,777 | +0 | 0.00% | 30,800 |
| 2024-09-13 | 2024-09-11 | 3.120 | 9,777 | +0 | 0.00% | 30,500 |
| 2024-09-12 | 2024-09-10 | 3.171 | 9,777 | +0 | 0.00% | 31,000 |
| 2024-09-11 | 2024-09-09 | 3.222 | 9,777 | +0 | 0.00% | 31,500 |
| 2024-09-10 | 2024-09-05 | 3.314 | 9,777 | +0 | 0.00% | 32,400 |
| 2024-09-09 | 2024-09-04 | 3.304 | 9,777 | +0 | 0.00% | 32,300 |
| 2024-09-05 | 2024-09-03 | 3.406 | 9,777 | +0 | 0.00% | 33,300 |
| 2024-09-04 | 2024-09-02 | 3.365 | 9,777 | +0 | 0.00% | 32,900 |
| 2024-09-03 | 2024-08-30 | 3.416 | 9,777 | +0 | 0.00% | 33,400 |
| 2024-09-02 | 2024-08-29 | 3.375 | 9,777 | +0 | 0.00% | 33,000 |
| 2024-08-30 | 2024-08-28 | 3.385 | 9,777 | +0 | 0.00% | 33,100 |
| 2024-08-29 | 2024-08-27 | 3.467 | 9,777 | +0 | 0.00% | 33,900 |
| 2024-08-28 | 2024-08-26 | 3.559 | 9,777 | +0 | 0.00% | 34,800 |
| 2024-08-27 | 2024-08-23 | 3.600 | 9,777 | +0 | 0.00% | 35,200 |
| 2024-08-26 | 2024-08-22 | 3.651 | 9,777 | +0 | 0.00% | 35,700 |
| 2024-08-23 | 2024-08-21 | 3.631 | 9,777 | +0 | 0.00% | 35,500 |
| 2024-08-22 | 2024-08-20 | 3.754 | 9,777 | +0 | 0.00% | 36,700 |
| 2024-08-21 | 2024-08-19 | 3.866 | 9,777 | +0 | 0.00% | 37,800 |
| 2024-08-20 | 2024-08-16 | 3.795 | 9,777 | +0 | 0.00% | 37,100 |
| 2024-08-19 | 2024-08-15 | 3.825 | 9,777 | +0 | 0.00% | 37,400 |
| 2024-08-16 | 2024-08-14 | 3.754 | 9,777 | +0 | 0.00% | 36,700 |
| 2024-08-15 | 2024-08-13 | 3.856 | 9,777 | +0 | 0.00% | 37,700 |
| 2024-08-14 | 2024-08-12 | 3.805 | 9,777 | +0 | 0.00% | 37,200 |
| 2024-08-13 | 2024-08-09 | 3.754 | 9,777 | +0 | 0.00% | 36,700 |
| 2024-08-12 | 2024-08-08 | 3.774 | 9,777 | +0 | 0.00% | 36,900 |
| 2024-08-09 | 2024-08-07 | 3.846 | 9,777 | +0 | 0.00% | 37,600 |
| 2024-08-08 | 2024-08-06 | 3.764 | 9,777 | +0 | 0.00% | 36,800 |
| 2024-08-07 | 2024-08-05 | 3.662 | 9,777 | +0 | 0.00% | 35,800 |
| 2024-08-06 | 2024-08-02 | 3.846 | 9,777 | +0 | 0.00% | 37,600 |
| 2024-08-05 | 2024-08-01 | 3.897 | 9,777 | +0 | 0.00% | 38,100 |
| 2024-08-02 | 2024-07-31 | 3.907 | 9,777 | +0 | 0.00% | 38,200 |
| 2024-08-01 | 2024-07-30 | 3.825 | 9,777 | +0 | 0.00% | 37,400 |
| 2024-07-31 | 2024-07-29 | 3.866 | 9,777 | +0 | 0.00% | 37,800 |
| 2024-07-30 | 2024-07-26 | 3.805 | 9,777 | +0 | 0.00% | 37,200 |
| 2024-07-29 | 2024-07-25 | 3.559 | 9,777 | +0 | 0.00% | 34,800 |
| 2024-07-26 | 2024-07-24 | 3.713 | 9,777 | +0 | 0.00% | 36,300 |
| 2024-07-25 | 2024-07-23 | 3.692 | 9,777 | +0 | 0.00% | 36,100 |
| 2024-07-24 | 2024-07-22 | 3.815 | 9,777 | +0 | 0.00% | 37,300 |
| 2024-07-23 | 2024-07-19 | 3.754 | 9,777 | +0 | 0.00% | 36,700 |
| 2024-07-22 | 2024-07-18 | 3.805 | 9,777 | +0 | 0.00% | 37,200 |
| 2024-07-19 | 2024-07-17 | 3.621 | 9,777 | +0 | 0.00% | 35,400 |
| 2024-07-18 | 2024-07-16 | 3.672 | 9,777 | +0 | 0.00% | 35,900 |
| 2024-07-17 | 2024-07-15 | 3.682 | 9,777 | +0 | 0.00% | 36,000 |
| 2024-07-16 | 2024-07-12 | 3.723 | 9,777 | +0 | 0.00% | 36,400 |
| 2024-07-15 | 2024-07-11 | 3.692 | 9,777 | +0 | 0.00% | 36,100 |
| 2024-07-12 | 2024-07-10 | 3.600 | 9,777 | +0 | 0.00% | 35,200 |
| 2024-07-11 | 2024-07-09 | 3.672 | 9,777 | +0 | 0.00% | 35,900 |
| 2024-07-10 | 2024-07-08 | 3.590 | 9,777 | +0 | 0.00% | 35,100 |
| 2024-07-09 | 2024-07-05 | 3.662 | 9,777 | +0 | 0.00% | 35,800 |
| 2024-07-08 | 2024-07-04 | 3.662 | 9,777 | +0 | 0.00% | 35,800 |
| 2024-07-05 | 2024-07-03 | 3.651 | 9,777 | +0 | 0.00% | 35,700 |
| 2024-07-04 | 2024-07-02 | 3.580 | 9,777 | +0 | 0.00% | 35,000 |
| 2024-07-03 | 2024-06-28 | 3.590 | 9,777 | +0 | 0.00% | 35,100 |
| 2024-07-02 | 2024-06-27 | 3.437 | 9,777 | +0 | 0.00% | 33,600 |
| 2024-06-28 | 2024-06-26 | 3.529 | 9,777 | +0 | 0.00% | 34,500 |
| 2024-06-27 | 2024-06-25 | 3.580 | 9,777 | +0 | 0.00% | 35,000 |
| 2024-06-26 | 2024-06-24 | 3.600 | 9,777 | +0 | 0.00% | 35,200 |
| 2024-06-25 | 2024-06-21 | 3.611 | 9,777 | +0 | 0.00% | 35,300 |
| 2024-06-24 | 2024-06-20 | 3.733 | 9,777 | +0 | 0.00% | 36,500 |
| 2024-06-21 | 2024-06-19 | 3.825 | 9,777 | +0 | 0.00% | 37,400 |
| 2024-06-20 | 2024-06-18 | 3.764 | 9,777 | +0 | 0.00% | 36,800 |
| 2024-06-19 | 2024-06-17 | 3.672 | 9,777 | +0 | 0.00% | 35,900 |
| 2024-06-18 | 2024-06-14 | 3.692 | 9,777 | +0 | 0.00% | 36,100 |
| 2024-06-17 | 2024-06-13 | 3.754 | 9,777 | +0 | 0.00% | 36,700 |
| 2024-06-14 | 2024-06-12 | 3.692 | 9,777 | +0 | 0.00% | 36,100 |
| 2024-06-13 | 2024-06-11 | 3.703 | 9,777 | +0 | 0.00% | 36,200 |
| 2024-06-12 | 2024-06-07 | 3.805 | 9,777 | +0 | 0.00% | 37,200 |
| 2024-06-11 | 2024-06-06 | 3.754 | 9,777 | +0 | 0.00% | 36,700 |
| 2024-06-07 | 2024-06-05 | 3.754 | 9,777 | +0 | 0.00% | 36,700 |
| 2024-06-06 | 2024-06-04 | 3.723 | 9,777 | +0 | 0.00% | 36,400 |
| 2024-06-05 | 2024-06-03 | 3.682 | 9,777 | +0 | 0.00% | 36,000 |
| 2024-06-04 | 2024-05-31 | 3.621 | 9,777 | +0 | 0.00% | 35,400 |
| 2024-06-03 | 2024-05-30 | 3.600 | 9,777 | +0 | 0.00% | 35,200 |
| 2024-05-31 | 2024-05-29 | 3.600 | 9,777 | +0 | 0.00% | 35,200 |
| 2024-05-30 | 2024-05-28 | 3.917 | 9,777 | +0 | 0.00% | 38,293 |
| 2024-05-29 | 2024-05-27 | 3.906 | 9,777 | +253 | 0.00% | 38,190 |
| 2024-05-28 | 2024-05-24 | 3.822 | 9,524 | +0 | 0.00% | 36,402 |
| 2024-05-27 | 2024-05-23 | 3.843 | 9,524 | +0 | 0.00% | 36,602 |
| 2024-05-24 | 2024-05-22 | 3.959 | 9,524 | +0 | 0.00% | 37,702 |
| 2024-05-23 | 2024-05-21 | 3.948 | 9,524 | +0 | 0.00% | 37,602 |
| 2024-05-22 | 2024-05-20 | 4.137 | 9,524 | +0 | 0.00% | 39,402 |
| 2024-05-21 | 2024-05-17 | 4.127 | 9,524 | +9,524 | 0.00% | 39,302 |
| 2023-01-03 | 2022-12-29 | 3.683 | 0 | -931 | ||
| 2022-12-30 | 2022-12-28 | 3.693 | 931 | +931 | 0.00% | 3,439 |
| 2022-02-11 | 2022-02-09 | 5.109 | 0 | -912 | ||
| 2022-02-10 | 2022-02-08 | 5.066 | 912 | +912 | 0.00% | 4,620 |
| 2022-02-09 | 2022-02-07 | 4.945 | 0 | -4,560 | ||
| 2022-02-08 | 2022-02-04 | 5.000 | 4,560 | +4,560 | 0.00% | 22,799 |
| 2022-01-28 | 2022-01-26 | 5.142 | 0 | -4,560 | ||
| 2022-01-27 | 2022-01-25 | 5.142 | 4,560 | +4,560 | 0.00% | 23,449 |
| 2021-11-04 | 2021-11-02 | 5.745 | 0 | -1,824 | ||
| 2021-11-03 | 2021-11-01 | 5.427 | 1,824 | +1,824 | 0.00% | 9,900 |
| 2021-10-29 | 2021-10-27 | 5.329 | 0 | -1,824 | ||
| 2021-10-26 | 2021-10-22 | 5.318 | 1,824 | -1,824 | 0.00% | 9,700 |
| 2021-10-25 | 2021-10-21 | 5.318 | 3,648 | +3,648 | 0.00% | 19,399 |
| 2021-10-22 | 2021-10-20 | 5.504 | 0 | -4,560 | ||
| 2021-10-20 | 2021-10-18 | 5.493 | 4,560 | +1,824 | 0.00% | 25,049 |
| 2021-10-19 | 2021-10-15 | 5.351 | 2,736 | +2,736 | 0.00% | 14,639 |
| 2021-01-14 | 2021-01-12 | 7.830 | 0 | -902 | ||
| 2020-07-09 | 2020-07-07 | 4.337 | 902 | -51,392 | 0.00% | 3,912 |
| 2020-05-27 | 2020-05-25 | 3.685 | 52,294 | +504 | 0.00% | 192,678 |
| 2020-02-21 | 2020-02-19 | 3.987 | 51,790 | +6,251 | 0.00% | 206,481 |
| 2019-05-22 | 2019-05-20 | 5.032 | 45,539 | +340 | 0.00% | 229,172 |
| 2019-04-18 | 2019-04-16 | 5.236 | 45,199 | -8,862 | 0.00% | 236,641 |
| 2019-04-16 | 2019-04-12 | 5.394 | 54,061 | +8,862 | 0.00% | 291,579 |
| 2019-04-15 | 2019-04-11 | 5.405 | 45,199 | +44,313 | 0.00% | 244,291 |
| 2018-07-04 | 2018-06-29 | 5.311 | 886 | +7 | 0.00% | 4,706 |
| 2017-05-22 | 2017-05-18 | 5.815 | 879 | +4 | 0.00% | 5,111 |
| 2016-06-16 | 2016-06-14 | 5.887 | 875 | +4 | 0.00% | 5,151 |
| 2016-05-27 | 2016-05-25 | 6.232 | 871 | -8,714 | 0.00% | 5,428 |
| 2016-05-12 | 2016-05-10 | 6.002 | 9,585 | +8,714 | 0.00% | 57,530 |
| 2015-11-27 | 2015-11-25 | 7.746 | 871 | +871 | 0.00% | 6,747 |
| 2015-10-22 | 2015-10-19 | 7.563 | 0 | -5,228 | ||
| 2015-10-20 | 2015-10-16 | 7.746 | 5,228 | +1,743 | 0.00% | 40,499 |
| 2015-10-19 | 2015-10-15 | 7.827 | 3,485 | +3,485 | 0.00% | 27,276 |
| 2015-08-24 | 2015-08-20 | 6.955 | 0 | -2,614 | ||
| 2015-08-21 | 2015-08-19 | 7.460 | 2,614 | +2,614 | 0.00% | 19,499 |
| 2015-01-16 | 2015-01-14 | 5.824 | 0 | -31,276 | ||
| 2014-10-06 | 2014-09-30 | 6.388 | 31,276 | +31,276 | 0.00% | 199,799 |
| 2013-12-20 | 2013-12-18 | 5.048 | 0 | -13,820 | ||
| 2013-12-03 | 2013-11-29 | 5.430 | 13,820 | +6,910 | 0.00% | 75,039 |
| 2013-11-22 | 2013-11-20 | 5.152 | 6,910 | +6,910 | 0.00% | 35,600 |
| 2011-05-25 | 2011-05-23 | 5.953 | 0 | -164,167 | ||
| 2011-05-24 | 2011-05-20 | 5.883 | 164,167 | +34,202 | 0.01% | 965,761 |
| 2011-05-23 | 2011-05-19 | 5.848 | 129,965 | +129,965 | 0.01% | 759,998 |
| 2007-06-26 | 2007-06-22 | 2.169 | 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