History of CCASS shareholding
Participant: REDFORD SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.840 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.770 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.420 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.060 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.220 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.850 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.030 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.968 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.009 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.091 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.142 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.958 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.183 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.938 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.703 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.692 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.641 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.611 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.662 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.672 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.692 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.703 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.692 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.621 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.559 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.641 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.518 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.447 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.191 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.109 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.672 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.784 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.061 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.989 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.163 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.183 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.204 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.132 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.194 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.245 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.459 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.429 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.562 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.531 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.490 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.521 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.592 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.459 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.419 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.286 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.275 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.234 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.989 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.948 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.142 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.234 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.183 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.275 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.255 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.183 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.091 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.009 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.071 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.163 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.061 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.194 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.153 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.081 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.040 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.122 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.733 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.703 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.631 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.703 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.856 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.784 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.743 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.784 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.774 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.733 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.723 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.733 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.795 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.682 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.703 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.784 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.723 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.825 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.733 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.733 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.805 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.948 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.907 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.774 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.733 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.723 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.754 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.713 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.764 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.866 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.958 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.876 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.866 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.968 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.866 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.815 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.866 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.866 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.887 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.866 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.856 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.928 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.825 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.805 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.907 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.030 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.112 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.112 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.091 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.050 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.071 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.296 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.306 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.623 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.603 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.531 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.674 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.551 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.255 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.194 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.286 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.347 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.378 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.429 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.255 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.163 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.306 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.224 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.081 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.989 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.764 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.784 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.907 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.091 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.163 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.132 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.429 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.452 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.388 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.173 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.326 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 3.887 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.682 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 3.529 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.355 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.345 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 3.181 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 3.181 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 3.232 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 3.181 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 3.140 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.140 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.150 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.120 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.171 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 3.222 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 3.314 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 3.304 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 3.406 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 3.365 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 3.416 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 3.375 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 3.385 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 3.467 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 3.559 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 3.600 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 3.651 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 3.631 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 3.754 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 3.866 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 3.795 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 3.825 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 3.754 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 3.856 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 3.805 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 3.754 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 3.774 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 3.846 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 3.764 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 3.662 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 3.846 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 3.897 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 3.907 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 3.825 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 3.866 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 3.805 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 3.559 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 3.713 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 3.692 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 3.815 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 3.754 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 3.805 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 3.621 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 3.672 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 3.682 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 3.723 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 3.692 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 3.600 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 3.672 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 3.590 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 3.662 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 3.662 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 3.651 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 3.580 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 3.590 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 3.437 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 3.529 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 3.580 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 3.600 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 3.611 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 3.733 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 3.825 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 3.764 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 3.672 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 3.692 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 3.754 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 3.692 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 3.703 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 3.805 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 3.754 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 3.754 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 3.723 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 3.682 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 3.621 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 3.600 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 3.600 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 3.917 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 3.906 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 3.822 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 3.843 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 3.959 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 3.948 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 4.137 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 4.127 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 4.106 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 4.116 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 4.200 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 3.948 | 0 | -460,940 | ||
| 2023-05-24 | 2023-05-22 | 4.552 | 460,940 | +10,142 | 0.01% | 2,098,330 |
| 2022-06-01 | 2022-05-30 | 4.835 | 450,798 | +9,371 | 0.01% | 2,179,753 |
| 2021-06-02 | 2021-05-31 | 5.978 | 441,427 | +5,044 | 0.01% | 2,638,911 |
| 2020-09-30 | 2020-09-28 | 4.725 | 436,383 | -18,033 | 0.01% | 2,061,838 |
| 2020-09-25 | 2020-09-23 | 4.858 | 454,416 | -33,360 | 0.01% | 2,207,521 |
| 2020-09-24 | 2020-09-22 | 4.858 | 487,776 | +6,312 | 0.01% | 2,369,581 |
| 2020-09-23 | 2020-09-21 | 5.268 | 481,464 | +45,081 | 0.01% | 2,536,498 |
| 2020-07-29 | 2020-07-27 | 5.180 | 436,383 | -3,607 | 0.01% | 2,260,278 |
| 2020-07-28 | 2020-07-24 | 4.936 | 439,990 | +3,607 | 0.01% | 2,171,600 |
| 2020-05-27 | 2020-05-25 | 3.685 | 436,383 | +4,207 | 0.01% | 1,607,859 |
| 2019-05-22 | 2019-05-20 | 5.032 | 432,176 | +3,231 | 0.01% | 2,174,900 |
| 2018-07-04 | 2018-06-29 | 5.311 | 428,945 | +3,377 | 0.01% | 2,278,217 |
| 2018-03-08 | 2018-03-06 | 5.755 | 425,568 | -8,792 | 0.02% | 2,449,042 |
| 2017-06-09 | 2017-06-07 | 5.470 | 434,360 | +3,517 | 0.02% | 2,376,138 |
| 2017-05-22 | 2017-05-18 | 5.815 | 430,843 | +1,922 | 0.02% | 2,505,278 |
| 2017-03-17 | 2017-03-15 | 6.249 | 428,921 | +5,252 | 0.02% | 2,680,302 |
| 2017-03-16 | 2017-03-14 | 6.340 | 423,669 | -5,252 | 0.02% | 2,686,203 |
| 2017-03-15 | 2017-03-13 | 6.295 | 428,921 | +5,252 | 0.02% | 2,699,902 |
| 2016-06-16 | 2016-06-14 | 5.887 | 423,669 | +1,929 | 0.02% | 2,494,276 |
| 2015-06-18 | 2015-06-16 | 9.669 | 421,740 | +1,250 | 0.02% | 4,077,687 |
| 2014-06-18 | 2014-06-16 | 5.048 | 420,490 | +2,431 | 0.02% | 2,122,510 |
| 2013-06-19 | 2013-06-17 | 4.368 | 418,059 | +2,547 | 0.02% | 1,826,126 |
| 2012-11-06 | 2012-11-02 | 3.739 | 415,512 | -17,170 | 0.02% | 1,553,640 |
| 2012-11-05 | 2012-11-01 | 3.751 | 432,682 | -6,868 | 0.02% | 1,622,881 |
| 2012-08-08 | 2012-08-06 | 2.772 | 439,550 | +30,906 | 0.02% | 1,218,561 |
| 2012-08-07 | 2012-08-03 | 2.726 | 408,644 | +30,906 | 0.02% | 1,113,840 |
| 2012-08-03 | 2012-08-01 | 2.784 | 377,738 | +96,151 | 0.02% | 1,051,600 |
| 2012-08-02 | 2012-07-31 | 2.726 | 281,587 | +96,152 | 0.01% | 767,521 |
| 2012-05-31 | 2012-05-29 | 3.590 | 185,435 | +747 | 0.01% | 665,803 |
| 2012-04-10 | 2012-04-03 | 4.164 | 184,688 | +85,504 | 0.01% | 768,962 |
| 2012-03-29 | 2012-03-27 | 4.164 | 99,184 | -17,101 | 0.00% | 412,960 |
| 2012-03-28 | 2012-03-26 | 4.374 | 116,285 | +17,101 | 0.01% | 508,641 |
| 2012-03-15 | 2012-03-13 | 4.690 | 99,184 | +23,941 | 0.00% | 465,160 |
| 2012-01-26 | 2012-01-19 | 4.128 | 75,243 | +23,941 | 0.00% | 310,640 |
| 2011-08-18 | 2011-08-16 | 4.643 | 51,302 | -27,361 | 0.00% | 238,199 |
| 2011-08-17 | 2011-08-15 | 4.678 | 78,663 | +27,361 | 0.00% | 367,999 |
| 2011-05-05 | 2011-05-03 | 5.698 | 51,302 | +130 | 0.00% | 292,343 |
| 2011-03-29 | 2011-03-25 | 4.901 | 51,172 | -6,822 | 0.00% | 250,802 |
| 2011-03-22 | 2011-03-18 | 4.420 | 57,994 | +17,057 | 0.00% | 256,358 |
| 2011-03-07 | 2011-03-03 | 5.065 | 40,937 | -10,235 | 0.00% | 207,359 |
| 2011-03-03 | 2011-03-01 | 4.901 | 51,172 | -10,234 | 0.00% | 250,802 |
| 2011-03-01 | 2011-02-25 | 4.866 | 61,406 | -3,411 | 0.00% | 298,801 |
| 2011-02-25 | 2011-02-23 | 4.925 | 64,817 | -6,823 | 0.00% | 319,198 |
| 2011-02-23 | 2011-02-21 | 4.878 | 71,640 | +20,468 | 0.00% | 349,439 |
| 2011-01-11 | 2011-01-07 | 4.456 | 51,172 | +44,349 | 0.00% | 228,002 |
| 2010-12-30 | 2010-12-28 | 4.198 | 6,823 | -17,057 | 0.00% | 28,641 |
| 2010-12-08 | 2010-12-06 | 4.620 | 23,880 | -17,057 | 0.00% | 110,320 |
| 2010-12-07 | 2010-12-03 | 4.549 | 40,937 | +10,234 | 0.00% | 186,239 |
| 2010-11-23 | 2010-11-19 | 4.678 | 30,703 | +23,880 | 0.00% | 143,640 |
| 2010-11-15 | 2010-11-11 | 4.901 | 6,823 | +6,823 | 0.00% | 33,441 |
| 2010-11-03 | 2010-11-01 | 5.335 | 0 | -17,057 | ||
| 2010-11-02 | 2010-10-29 | 4.913 | 17,057 | +17,057 | 0.00% | 83,799 |
| 2010-10-29 | 2010-10-27 | 4.678 | 0 | -10,234 | ||
| 2010-10-28 | 2010-10-26 | 4.796 | 10,234 | +10,234 | 0.00% | 49,078 |
| 2010-10-25 | 2010-10-21 | 5.018 | 0 | -23,880 | ||
| 2010-10-22 | 2010-10-20 | 4.878 | 23,880 | +23,880 | 0.00% | 116,480 |
| 2010-09-06 | 2010-09-02 | 4.362 | 0 | -27,292 | ||
| 2010-09-03 | 2010-09-01 | 4.174 | 27,292 | +27,292 | 0.00% | 113,922 |
| 2010-09-02 | 2010-08-31 | 4.139 | 0 | -10,234 | ||
| 2010-09-01 | 2010-08-30 | 3.893 | 10,234 | -30,703 | 0.00% | 39,839 |
| 2010-08-31 | 2010-08-27 | 3.893 | 40,937 | +40,937 | 0.00% | 159,359 |
| 2010-08-23 | 2010-08-19 | 4.280 | 0 | -13,646 | ||
| 2010-08-20 | 2010-08-18 | 3.905 | 13,646 | -293,383 | 0.00% | 53,281 |
| 2010-08-19 | 2010-08-17 | 3.682 | 307,029 | -105,755 | 0.02% | 1,130,398 |
| 2010-08-18 | 2010-08-16 | 3.541 | 412,784 | +17,057 | 0.02% | 1,461,680 |
| 2010-08-17 | 2010-08-13 | 3.553 | 395,727 | -57,994 | 0.02% | 1,405,921 |
| 2010-08-16 | 2010-08-12 | 3.400 | 453,721 | +51,171 | 0.03% | 1,542,799 |
| 2010-08-13 | 2010-08-11 | 3.471 | 402,550 | -34,114 | 0.02% | 1,397,121 |
| 2010-08-12 | 2010-08-10 | 3.471 | 436,664 | +23,880 | 0.03% | 1,515,520 |
| 2010-08-10 | 2010-08-06 | 3.717 | 412,784 | -23,880 | 0.02% | 1,534,280 |
| 2010-08-09 | 2010-08-05 | 3.776 | 436,664 | +436,664 | 0.03% | 1,648,640 |
| 2010-03-09 | 2010-03-05 | 4.620 | 0 | -6,823 | ||
| 2010-01-14 | 2010-01-12 | 4.280 | 6,823 | +6,823 | 0.00% | 29,201 |
| 2009-12-14 | 2009-12-10 | 3.787 | 0 | -10,234 | ||
| 2009-12-11 | 2009-12-09 | 3.705 | 10,234 | +10,234 | 0.00% | 37,919 |
| 2009-07-09 | 2009-07-07 | 2.157 | 0 | -3,411 | ||
| 2009-07-08 | 2009-07-06 | 2.228 | 3,411 | +3,411 | 0.00% | 7,599 |
| 2008-11-24 | 2008-11-20 | 0.704 | 0 | -85,286 | ||
| 2008-11-21 | 2008-11-19 | 0.762 | 85,286 | +85,286 | 0.01% | 65,000 |
| 2008-04-28 | 2008-04-24 | 1.442 | 0 | -109,166 | ||
| 2008-04-25 | 2008-04-23 | 1.231 | 109,166 | +10,234 | 0.01% | 134,400 |
| 2008-04-16 | 2008-04-14 | 1.278 | 98,932 | +71,640 | 0.01% | 126,440 |
| 2008-04-15 | 2008-04-11 | 1.618 | 27,292 | +27,292 | 0.00% | 44,161 |
| 2007-09-03 | 2007-08-30 | 1.712 | 0 | -34,114 | ||
| 2007-08-31 | 2007-08-29 | 1.513 | 34,114 | +34,114 | 0.00% | 51,599 |
| 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