History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.050 | 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 | 4.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.224 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.306 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.296 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.306 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.182 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.316 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.409 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.358 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.347 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.368 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.018 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.822 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.626 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.585 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.647 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.657 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.698 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.729 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.729 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.739 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.739 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.626 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.575 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.606 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.636 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.523 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.544 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.606 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.564 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.575 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.606 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.523 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.503 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.472 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.533 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.389 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.224 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.142 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.183 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.183 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.183 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.173 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.193 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.152 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.152 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.132 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.111 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.111 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.132 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.142 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.132 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.163 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.152 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.173 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.142 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.163 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.163 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.163 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.142 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.121 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.163 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.142 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.101 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.080 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.049 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.008 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.242 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.263 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.209 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.166 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.155 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.177 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.166 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.134 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.134 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.134 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.134 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.069 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.069 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.069 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.058 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.004 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.339 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.415 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.339 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.350 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.415 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.415 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.296 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.242 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.242 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.155 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.242 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.242 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.209 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.101 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.090 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.101 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.047 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.058 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.047 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.015 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.026 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.058 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.069 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.058 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.058 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.069 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.036 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.026 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.036 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.026 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.026 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.015 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.982 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.993 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.004 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.972 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.004 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.993 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.982 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.993 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.993 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.004 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.982 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.972 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.972 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.972 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.950 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.972 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.939 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.939 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.896 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.885 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.907 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.939 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.950 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.939 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.939 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.993 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.972 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.972 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.907 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.885 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.939 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.928 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.939 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.928 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.939 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.939 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.896 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.907 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.928 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.982 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.918 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.928 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.918 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.874 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.874 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.896 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.896 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.896 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.885 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.874 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.885 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.885 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.939 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.918 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.950 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.939 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.885 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.864 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.874 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.885 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.907 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.896 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.004 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.015 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.004 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.026 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.036 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.026 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.026 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.004 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.993 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 2.972 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.015 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.058 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.026 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.058 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.058 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.047 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.026 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 2.982 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.026 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.004 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 3.069 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.080 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.026 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.026 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 3.371 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 3.253 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 3.188 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 3.166 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 2.939 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 2.788 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 2.777 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 2.755 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 2.734 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 2.680 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 2.658 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 2.626 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 2.647 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 2.637 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 2.637 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 2.626 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 2.658 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 2.626 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 2.658 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 2.669 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 2.924 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 2.924 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 2.913 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 2.913 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 2.913 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 2.935 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 2.992 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 2.924 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 2.935 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 2.890 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 2.845 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 2.833 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 2.822 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 2.833 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 2.822 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 2.913 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 2.913 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 2.947 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 2.935 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 2.913 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 2.924 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 2.969 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 2.901 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 3.060 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 3.105 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 3.049 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 2.913 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 2.901 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 2.890 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 2.879 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 2.901 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 2.890 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 2.845 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 2.811 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 2.845 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 2.822 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 2.833 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 2.811 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 2.811 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 2.799 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 2.777 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 2.788 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 2.777 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 2.799 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 2.765 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 2.777 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 2.743 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 2.743 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 2.754 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 2.799 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 2.765 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 2.754 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 2.777 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 2.754 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 2.811 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 2.777 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 2.777 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 2.811 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 2.799 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 2.777 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 2.788 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 2.799 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 2.788 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 2.777 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 2.799 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 2.777 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 2.731 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 2.788 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 2.799 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 2.833 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 2.822 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 2.777 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 2.833 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 2.890 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 2.947 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 2.913 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 2.901 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 2.901 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 2.935 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 2.935 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 2.822 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 2.754 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 2.743 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 2.765 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 2.765 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 2.731 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 2.743 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 2.720 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 2.731 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 2.720 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 2.641 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 2.663 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 2.629 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 2.607 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 2.584 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 2.641 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 2.945 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 2.969 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 3.041 | 0 | -16,639 | ||
| 2024-04-05 | 2024-04-02 | 3.077 | 16,639 | +16,639 | 0.00% | 51,199 |
| 2024-01-05 | 2024-01-03 | 2.993 | 0 | -23,295 | ||
| 2024-01-03 | 2023-12-29 | 2.933 | 23,295 | -19,967 | 0.00% | 68,320 |
| 2023-11-27 | 2023-11-23 | 2.728 | 43,262 | -18,303 | 0.00% | 118,039 |
| 2023-11-24 | 2023-11-22 | 2.608 | 61,565 | +36,606 | 0.00% | 160,579 |
| 2023-11-17 | 2023-11-15 | 2.945 | 24,959 | +24,959 | 0.00% | 73,500 |
| 2023-01-16 | 2023-01-12 | 4.204 | 0 | -6,089 | ||
| 2023-01-09 | 2023-01-05 | 4.099 | 6,089 | +6,089 | 0.00% | 24,958 |
| 2022-12-13 | 2022-12-09 | 3.836 | 0 | -15,224 | ||
| 2022-12-12 | 2022-12-08 | 3.797 | 15,224 | +15,224 | 0.00% | 57,802 |
| 2022-09-30 | 2022-09-28 | 3.915 | 0 | -30,447 | ||
| 2022-09-01 | 2022-08-30 | 4.810 | 30,447 | +1,009 | 0.00% | 146,454 |
| 2022-04-21 | 2022-04-19 | 5.637 | 29,438 | +1,338 | 0.00% | 165,944 |
| 2022-03-11 | 2022-03-09 | 5.381 | 28,100 | -21,075 | 0.00% | 151,201 |
| 2021-12-30 | 2021-12-28 | 5.922 | 49,175 | -7,024 | 0.00% | 291,203 |
| 2021-12-17 | 2021-12-15 | 5.765 | 56,199 | +7,024 | 0.00% | 323,997 |
| 2021-12-03 | 2021-12-01 | 5.993 | 49,175 | +7,025 | 0.00% | 294,703 |
| 2021-12-02 | 2021-11-30 | 6.932 | 42,150 | +14,050 | 0.00% | 292,203 |
| 2021-09-02 | 2021-08-31 | 6.237 | 28,100 | +781 | 0.00% | 175,270 |
| 2021-04-22 | 2021-04-20 | 6.290 | 27,319 | +926 | 0.00% | 171,823 |
| 2021-03-18 | 2021-03-16 | 5.213 | 26,393 | -13,197 | 0.00% | 137,599 |
| 2021-03-10 | 2021-03-08 | 5.259 | 39,590 | +13,197 | 0.00% | 208,202 |
| 2020-09-03 | 2020-09-01 | 4.980 | 26,393 | +1,012 | 0.00% | 131,439 |
| 2020-04-23 | 2020-04-21 | 5.351 | 25,381 | +1,086 | 0.00% | 135,813 |
| 2019-08-29 | 2019-08-27 | 5.849 | 24,295 | +838 | 0.00% | 142,102 |
| 2019-06-05 | 2019-06-03 | 6.626 | 23,457 | +878 | 0.00% | 155,419 |
| 2019-05-29 | 2019-05-27 | 6.590 | 22,579 | -3,387 | 0.00% | 148,802 |
| 2019-05-28 | 2019-05-24 | 6.590 | 25,966 | -12,418 | 0.00% | 171,123 |
| 2019-05-24 | 2019-05-22 | 6.555 | 38,384 | -5,645 | 0.00% | 251,601 |
| 2019-05-21 | 2019-05-17 | 6.590 | 44,029 | -7,902 | 0.00% | 290,163 |
| 2019-05-16 | 2019-05-14 | 6.590 | 51,931 | +18,063 | 0.00% | 342,239 |
| 2019-05-14 | 2019-05-09 | 6.555 | 33,868 | +11,289 | 0.00% | 221,999 |
| 2019-05-06 | 2019-05-02 | 6.891 | 22,579 | -11,289 | 0.00% | 155,602 |
| 2019-04-30 | 2019-04-26 | 6.874 | 33,868 | +11,289 | 0.00% | 232,799 |
| 2019-04-12 | 2019-04-10 | 7.086 | 22,579 | -7,902 | 0.00% | 160,002 |
| 2019-04-11 | 2019-04-09 | 6.998 | 30,481 | +7,902 | 0.00% | 213,298 |
| 2018-08-30 | 2018-08-28 | 8.136 | 22,579 | +604 | 0.00% | 183,712 |
| 2018-07-23 | 2018-07-19 | 7.991 | 21,975 | -6,593 | 0.00% | 175,597 |
| 2018-07-19 | 2018-07-17 | 7.954 | 28,568 | +6,593 | 0.00% | 227,241 |
| 2018-07-17 | 2018-07-13 | 8.136 | 21,975 | -12,636 | 0.00% | 178,797 |
| 2018-07-16 | 2018-07-12 | 7.991 | 34,611 | +12,636 | 0.00% | 276,569 |
| 2018-06-20 | 2018-06-15 | 9.036 | 21,975 | -14,284 | 0.00% | 198,565 |
| 2018-06-19 | 2018-06-14 | 9.186 | 36,259 | +14,922 | 0.00% | 333,072 |
| 2018-05-31 | 2018-05-29 | 9.167 | 21,337 | -6,935 | 0.00% | 195,600 |
| 2018-05-29 | 2018-05-25 | 9.130 | 28,272 | +6,935 | 0.00% | 258,114 |
| 2018-05-11 | 2018-05-09 | 9.186 | 21,337 | -6,401 | 0.00% | 196,000 |
| 2018-05-10 | 2018-05-08 | 9.148 | 27,738 | +6,401 | 0.00% | 253,759 |
| 2018-05-07 | 2018-05-03 | 9.092 | 21,337 | -6,935 | 0.00% | 194,000 |
| 2018-05-04 | 2018-05-02 | 9.036 | 28,272 | +6,935 | 0.00% | 255,464 |
| 2018-04-10 | 2018-04-06 | 9.298 | 21,337 | -20,804 | 0.00% | 198,400 |
| 2018-04-03 | 2018-03-28 | 9.205 | 42,141 | +6,935 | 0.00% | 387,893 |
| 2018-03-23 | 2018-03-21 | 9.505 | 35,206 | +6,401 | 0.00% | 334,619 |
| 2018-03-05 | 2018-03-01 | 9.748 | 28,805 | +7,468 | 0.00% | 280,800 |
| 2018-02-27 | 2018-02-23 | 9.861 | 21,337 | -9,068 | 0.00% | 210,400 |
| 2018-02-21 | 2018-02-15 | 9.692 | 30,405 | -14,936 | 0.00% | 294,687 |
| 2018-02-20 | 2018-02-13 | 9.373 | 45,341 | -13,869 | 0.00% | 424,998 |
| 2018-02-13 | 2018-02-09 | 9.130 | 59,210 | +17,069 | 0.01% | 540,567 |
| 2018-02-12 | 2018-02-08 | 9.373 | 42,141 | +9,602 | 0.00% | 395,003 |
| 2018-02-09 | 2018-02-07 | 9.373 | 32,539 | -15,469 | 0.00% | 305,000 |
| 2018-02-08 | 2018-02-06 | 9.411 | 48,008 | +9,601 | 0.00% | 451,797 |
| 2018-02-05 | 2018-02-01 | 9.767 | 38,407 | -14,936 | 0.00% | 375,123 |
| 2018-02-01 | 2018-01-30 | 9.542 | 53,343 | +10,669 | 0.00% | 509,004 |
| 2018-01-31 | 2018-01-29 | 9.673 | 42,674 | -10,669 | 0.00% | 412,799 |
| 2018-01-29 | 2018-01-25 | 9.373 | 53,343 | +10,669 | 0.00% | 500,004 |
| 2018-01-25 | 2018-01-23 | 9.448 | 42,674 | -9,602 | 0.00% | 403,199 |
| 2018-01-22 | 2018-01-18 | 9.355 | 52,276 | +8,535 | 0.00% | 489,022 |
| 2018-01-04 | 2018-01-02 | 9.486 | 43,741 | -9,602 | 0.00% | 414,921 |
| 2017-12-11 | 2017-12-07 | 9.223 | 53,343 | +7,468 | 0.00% | 492,004 |
| 2017-12-07 | 2017-12-05 | 9.336 | 45,875 | +6,401 | 0.00% | 428,283 |
| 2017-12-04 | 2017-11-30 | 9.336 | 39,474 | +6,402 | 0.00% | 368,524 |
| 2017-11-13 | 2017-11-09 | 9.430 | 33,072 | -6,402 | 0.00% | 311,856 |
| 2017-11-02 | 2017-10-31 | 9.392 | 39,474 | +6,402 | 0.00% | 370,744 |
| 2017-10-26 | 2017-10-24 | 9.448 | 33,072 | +5,334 | 0.00% | 312,476 |
| 2017-10-18 | 2017-10-16 | 9.542 | 27,738 | -6,401 | 0.00% | 264,679 |
| 2017-10-17 | 2017-10-13 | 9.486 | 34,139 | +6,401 | 0.00% | 323,838 |
| 2017-10-12 | 2017-10-10 | 9.542 | 27,738 | +6,401 | 0.00% | 264,679 |
| 2017-10-10 | 2017-10-06 | 9.598 | 21,337 | -16,536 | 0.00% | 204,800 |
| 2017-10-06 | 2017-10-03 | 9.486 | 37,873 | -8,002 | 0.00% | 359,258 |
| 2017-09-25 | 2017-09-21 | 9.467 | 45,875 | +18,137 | 0.00% | 434,303 |
| 2017-09-21 | 2017-09-19 | 9.561 | 27,738 | -4,268 | 0.00% | 265,199 |
| 2017-09-15 | 2017-09-13 | 9.542 | 32,006 | +10,669 | 0.00% | 305,404 |
| 2017-09-13 | 2017-09-11 | 9.617 | 21,337 | -10,669 | 0.00% | 205,200 |
| 2017-09-12 | 2017-09-08 | 9.505 | 32,006 | -16,002 | 0.00% | 304,204 |
| 2017-09-11 | 2017-09-07 | 9.355 | 48,008 | +16,002 | 0.00% | 449,097 |
| 2017-09-07 | 2017-09-05 | 9.448 | 32,006 | +10,669 | 0.00% | 302,404 |
| 2017-09-01 | 2017-08-30 | 9.940 | 21,337 | +491 | 0.00% | 212,084 |
| 2017-04-06 | 2017-04-03 | 10.044 | 20,846 | +576 | 0.00% | 209,386 |
| 2016-10-20 | 2016-10-18 | 9.709 | 20,270 | +10,135 | 0.00% | 196,800 |
| 2016-10-17 | 2016-10-13 | 9.709 | 10,135 | +10,135 | 0.00% | 98,400 |
| 2015-07-28 | 2015-07-24 | 12.801 | 0 | -8,409 | ||
| 2015-07-27 | 2015-07-23 | 12.822 | 8,409 | +8,409 | 0.00% | 107,821 |
| 2015-07-15 | 2015-07-13 | 14.235 | 0 | -8,409 | ||
| 2015-06-08 | 2015-06-04 | 17.004 | 8,409 | -2,600 | 0.00% | 142,984 |
| 2015-06-04 | 2015-06-02 | 16.917 | 11,009 | +6,422 | 0.00% | 186,234 |
| 2015-06-03 | 2015-06-01 | 16.982 | 4,587 | -2,753 | 0.00% | 77,896 |
| 2015-06-02 | 2015-05-29 | 17.178 | 7,340 | +7,340 | 0.00% | 126,087 |
| 2015-04-20 | 2015-04-16 | 17.571 | 0 | -917 | ||
| 2015-04-16 | 2015-04-14 | 18.050 | 917 | +917 | 0.00% | 16,552 |
| 2014-01-29 | 2014-01-27 | 10.055 | 0 | -2,643 | ||
| 2014-01-24 | 2014-01-22 | 10.032 | 2,643 | +2,643 | 0.00% | 26,515 |
| 2013-01-22 | 2013-01-18 | 13.445 | 0 | -15,129 | ||
| 2013-01-21 | 2013-01-17 | 13.112 | 15,129 | +10,927 | 0.00% | 198,365 |
| 2012-09-06 | 2012-09-04 | 8.955 | 4,202 | +115 | 0.00% | 37,630 |
| 2012-06-04 | 2012-05-31 | 9.671 | 4,087 | +106 | 0.00% | 39,527 |
| 2011-09-15 | 2011-09-12 | 13.014 | 3,981 | +78 | 0.00% | 51,809 |
| 2011-07-29 | 2011-07-27 | 14.935 | 3,903 | -1,562 | 0.00% | 58,293 |
| 2011-07-28 | 2011-07-26 | 15.345 | 5,465 | +3,123 | 0.00% | 83,862 |
| 2011-07-08 | 2011-07-06 | 14.628 | 2,342 | +2,342 | 0.00% | 34,259 |
| 2011-04-15 | 2011-04-13 | 17.518 | 0 | -3,416 | ||
| 2011-04-04 | 2011-03-31 | 16.544 | 3,416 | -1,898 | 0.00% | 56,513 |
| 2011-03-28 | 2011-03-24 | 15.121 | 5,314 | -1,519 | 0.00% | 80,353 |
| 2011-01-24 | 2011-01-20 | 15.806 | 6,833 | -1,518 | 0.00% | 108,002 |
| 2010-11-02 | 2010-10-29 | 15.411 | 8,351 | -1,898 | 0.00% | 128,695 |
| 2010-10-28 | 2010-10-26 | 15.806 | 10,249 | +1,898 | 0.00% | 161,995 |
| 2010-10-06 | 2010-10-04 | 15.253 | 8,351 | -7,592 | 0.00% | 127,375 |
| 2010-10-05 | 2010-09-30 | 15.121 | 15,943 | +6,832 | 0.00% | 241,074 |
| 2010-09-16 | 2010-09-14 | 13.593 | 9,111 | +1,899 | 0.00% | 123,847 |
| 2010-09-13 | 2010-09-09 | 14.074 | 7,212 | +138 | 0.00% | 101,501 |
| 2010-08-19 | 2010-08-17 | 14.316 | 7,074 | +1,489 | 0.00% | 101,269 |
| 2010-08-05 | 2010-08-03 | 15.229 | 5,585 | +3,723 | 0.00% | 85,053 |
| 2010-07-28 | 2010-07-26 | 13.617 | 1,862 | +1,862 | 0.00% | 25,356 |
| 2010-06-15 | 2010-06-11 | 13.000 | 0 | -3,723 | ||
| 2010-06-14 | 2010-06-10 | 12.355 | 3,723 | +3,723 | 0.00% | 45,998 |
| 2008-04-30 | 2008-04-28 | 32.849 | 0 | -924 | ||
| 2007-11-26 | 2007-11-22 | 42.890 | 924 | +924 | 0.00% | 39,630 |
| 2007-11-12 | 2007-11-08 | 53.060 | 0 | -2,311 | ||
| 2007-11-07 | 2007-11-05 | 51.935 | 2,311 | +2,311 | 0.00% | 120,022 |
| 2007-11-06 | 2007-11-02 | 55.311 | 0 | -2,311 | ||
| 2007-11-05 | 2007-11-01 | 57.994 | 2,311 | -5,776 | 0.00% | 134,024 |
| 2007-11-01 | 2007-10-30 | 54.099 | 8,087 | +1,155 | 0.00% | 437,498 |
| 2007-10-30 | 2007-10-26 | 50.204 | 6,932 | +6,932 | 0.00% | 348,013 |
| 2007-10-29 | 2007-10-25 | 50.117 | 0 | -693 | ||
| 2007-10-02 | 2007-09-27 | 49.088 | 693 | +6 | 0.00% | 34,018 |
| 2007-08-31 | 2007-08-29 | 45.419 | 687 | -2,290 | 0.00% | 31,203 |
| 2007-08-27 | 2007-08-23 | 41.882 | 2,977 | +2,290 | 0.00% | 124,683 |
| 2007-08-07 | 2007-08-03 | 48.913 | 687 | +687 | 0.00% | 33,603 |
| 2007-08-02 | 2007-07-31 | 53.717 | 0 | -1,832 | ||
| 2007-08-01 | 2007-07-30 | 51.534 | 1,832 | +1,832 | 0.00% | 94,410 |
| 2007-07-19 | 2007-07-17 | 47.166 | 0 | -1,374 | ||
| 2007-07-16 | 2007-07-12 | 43.585 | 1,374 | -1,603 | 0.00% | 59,886 |
| 2007-07-12 | 2007-07-10 | 41.926 | 2,977 | -1,603 | 0.00% | 124,813 |
| 2007-07-11 | 2007-07-09 | 40.528 | 4,580 | +3,206 | 0.00% | 185,619 |
| 2007-06-28 | 2007-06-26 | 31.794 | 1,374 | +1,374 | 0.00% | 43,684 |
| 2007-06-26 | 2007-06-22 | 30.527 | 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