History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.720 | 5,416,990 | +0 | 0.77% | 58,070,133 |
| 2025-10-13 | 2025-10-09 | 10.830 | 5,416,990 | +0 | 0.77% | 58,666,002 |
| 2025-10-10 | 2025-10-08 | 10.830 | 5,416,990 | +120,500 | 0.77% | 58,666,002 |
| 2025-10-09 | 2025-10-06 | 10.850 | 5,296,490 | +39,500 | 0.76% | 57,466,916 |
| 2025-10-08 | 2025-10-03 | 10.860 | 5,256,990 | +78,000 | 0.75% | 57,090,911 |
| 2025-10-06 | 2025-10-02 | 10.870 | 5,178,990 | -38,000 | 0.74% | 56,295,621 |
| 2025-10-03 | 2025-09-30 | 10.790 | 5,216,990 | -29,500 | 0.75% | 56,291,322 |
| 2025-10-02 | 2025-09-29 | 10.890 | 5,246,490 | +169,500 | 0.76% | 57,134,276 |
| 2025-09-30 | 2025-09-26 | 10.840 | 5,076,990 | +93,500 | 0.75% | 55,034,572 |
| 2025-09-29 | 2025-09-25 | 10.830 | 4,983,490 | -27,399 | 0.74% | 53,971,197 |
| 2025-09-26 | 2025-09-24 | 10.840 | 5,010,889 | -116,000 | 0.74% | 54,318,037 |
| 2025-09-25 | 2025-09-23 | 10.830 | 5,126,889 | +51,000 | 0.77% | 55,524,208 |
| 2025-09-24 | 2025-09-22 | 10.830 | 5,075,889 | +107,000 | 0.76% | 54,971,878 |
| 2025-09-23 | 2025-09-19 | 10.830 | 4,968,889 | +29,481 | 0.75% | 53,813,068 |
| 2025-09-22 | 2025-09-18 | 10.810 | 4,939,408 | -182,997 | 0.74% | 53,395,000 |
| 2025-09-19 | 2025-09-17 | 10.820 | 5,122,405 | +124,500 | 0.77% | 55,424,422 |
| 2025-09-18 | 2025-09-16 | 10.790 | 4,997,905 | -2,000 | 0.75% | 53,927,395 |
| 2025-09-17 | 2025-09-15 | 10.790 | 4,999,905 | -55,500 | 0.75% | 53,948,975 |
| 2025-09-16 | 2025-09-12 | 10.780 | 5,055,405 | +63,500 | 0.76% | 54,497,266 |
| 2025-09-15 | 2025-09-11 | 10.770 | 4,991,905 | +93,500 | 0.75% | 53,762,817 |
| 2025-09-12 | 2025-09-10 | 10.760 | 4,898,405 | +11,000 | 0.74% | 52,706,838 |
| 2025-09-11 | 2025-09-09 | 10.730 | 4,887,405 | -13,500 | 0.74% | 52,441,856 |
| 2025-09-10 | 2025-09-08 | 10.700 | 4,900,905 | +50,000 | 0.74% | 52,439,684 |
| 2025-09-09 | 2025-09-05 | 10.660 | 4,850,905 | +166,457 | 0.73% | 51,710,647 |
| 2025-09-08 | 2025-09-04 | 10.580 | 4,684,448 | +137,000 | 0.71% | 49,561,460 |
| 2025-09-05 | 2025-09-03 | 10.650 | 4,547,448 | +27,000 | 0.69% | 48,430,321 |
| 2025-09-04 | 2025-09-02 | 10.660 | 4,520,448 | +29,000 | 0.71% | 48,187,976 |
| 2025-09-03 | 2025-09-01 | 10.640 | 4,491,448 | +249,000 | 0.71% | 47,789,007 |
| 2025-09-02 | 2025-08-29 | 10.560 | 4,242,448 | +194,500 | 0.67% | 44,800,251 |
| 2025-09-01 | 2025-08-28 | 10.680 | 4,047,948 | -75,000 | 0.65% | 43,232,085 |
| 2025-08-29 | 2025-08-27 | 10.780 | 4,122,948 | +75,500 | 0.71% | 44,445,379 |
| 2025-08-28 | 2025-08-26 | 10.830 | 4,047,448 | -75,500 | 0.70% | 43,833,862 |
| 2025-08-27 | 2025-08-25 | 10.840 | 4,122,948 | -100,500 | 0.73% | 44,692,756 |
| 2025-08-26 | 2025-08-22 | 10.770 | 4,223,448 | +40,787 | 0.75% | 45,486,535 |
| 2025-08-25 | 2025-08-21 | 10.710 | 4,182,661 | -1,628 | 0.74% | 44,796,299 |
| 2025-08-22 | 2025-08-20 | 10.720 | 4,184,289 | +31,000 | 0.74% | 44,855,578 |
| 2025-08-21 | 2025-08-19 | 10.710 | 4,153,289 | +10,500 | 0.74% | 44,481,725 |
| 2025-08-20 | 2025-08-18 | 10.720 | 4,142,789 | +70,000 | 0.73% | 44,410,698 |
| 2025-08-19 | 2025-08-15 | 10.710 | 4,072,789 | -18,000 | 0.73% | 43,619,570 |
| 2025-08-18 | 2025-08-14 | 10.730 | 4,090,789 | +41,500 | 0.73% | 43,894,166 |
| 2025-08-15 | 2025-08-13 | 10.700 | 4,049,289 | -23,500 | 0.72% | 43,327,392 |
| 2025-08-14 | 2025-08-12 | 10.590 | 4,072,789 | -9,500 | 0.76% | 43,130,836 |
| 2025-08-13 | 2025-08-11 | 10.560 | 4,082,289 | +129,467 | 0.77% | 43,108,972 |
| 2025-08-11 | 2025-08-07 | 10.610 | 3,952,822 | +67,098 | 0.74% | 41,939,441 |
| 2025-08-08 | 2025-08-06 | 10.590 | 3,885,724 | +131,500 | 0.73% | 41,149,817 |
| 2025-08-07 | 2025-08-05 | 10.580 | 3,754,224 | -19,500 | 0.72% | 39,719,690 |
| 2025-08-06 | 2025-08-04 | 10.540 | 3,773,724 | +53,352 | 0.74% | 39,775,051 |
| 2025-08-05 | 2025-08-01 | 10.450 | 3,720,372 | +151,000 | 0.73% | 38,877,887 |
| 2025-08-04 | 2025-07-31 | 10.530 | 3,569,372 | +332,500 | 0.71% | 37,585,487 |
| 2025-08-01 | 2025-07-30 | 10.800 | 3,236,872 | +419,500 | 0.69% | 34,958,218 |
| 2025-07-30 | 2025-07-28 | 10.840 | 2,817,372 | +68,500 | 0.70% | 30,540,312 |
| 2025-07-29 | 2025-07-25 | 10.820 | 2,748,872 | +8,000 | 0.69% | 29,742,795 |
| 2025-07-28 | 2025-07-24 | 10.820 | 2,740,872 | +36,413 | 0.71% | 29,656,235 |
| 2025-07-25 | 2025-07-23 | 10.820 | 2,704,459 | +125,833 | 0.71% | 29,262,246 |
| 2025-07-23 | 2025-07-21 | 10.780 | 2,578,626 | +34,000 | 0.71% | 27,797,588 |
| 2025-07-22 | 2025-07-18 | 10.740 | 2,544,626 | +34,000 | 0.70% | 27,329,283 |
| 2025-07-21 | 2025-07-17 | 10.690 | 2,510,626 | +54,000 | 0.70% | 26,838,592 |
| 2025-07-18 | 2025-07-16 | 10.680 | 2,456,626 | +23,000 | 0.69% | 26,236,766 |
| 2025-07-17 | 2025-07-15 | 10.660 | 2,433,626 | +22,513 | 0.70% | 25,942,453 |
| 2025-07-16 | 2025-07-14 | 10.620 | 2,411,113 | +48,987 | 0.70% | 25,606,020 |
| 2025-07-15 | 2025-07-11 | 10.570 | 2,362,126 | +63,000 | 0.72% | 24,967,672 |
| 2025-07-14 | 2025-07-10 | 10.540 | 2,299,126 | +80,500 | 0.70% | 24,232,788 |
| 2025-07-11 | 2025-07-09 | 10.500 | 2,218,626 | +103,500 | 0.68% | 23,295,573 |
| 2025-07-10 | 2025-07-08 | 10.550 | 2,115,126 | +59,228 | 0.67% | 22,314,579 |
| 2025-07-09 | 2025-07-07 | 10.480 | 2,055,898 | +8,500 | 0.65% | 21,545,811 |
| 2025-07-08 | 2025-07-04 | 10.480 | 2,047,398 | +63,000 | 0.67% | 21,456,731 |
| 2025-07-07 | 2025-07-03 | 10.520 | 1,984,398 | +79,000 | 0.65% | 20,875,867 |
| 2025-07-04 | 2025-07-02 | 10.540 | 1,905,398 | +102,500 | 0.68% | 20,082,895 |
| 2025-07-02 | 2025-06-27 | 10.700 | 1,802,898 | +88,500 | 0.68% | 19,291,009 |
| 2025-06-30 | 2025-06-26 | 10.720 | 1,714,398 | +31,000 | 0.69% | 18,378,347 |
| 2025-06-27 | 2025-06-25 | 10.710 | 1,683,398 | +51,000 | 0.70% | 18,029,193 |
| 2025-06-26 | 2025-06-24 | 10.670 | 1,632,398 | +5,597 | 0.69% | 17,417,687 |
| 2025-06-25 | 2025-06-23 | 10.580 | 1,626,801 | -1,000 | 0.72% | 17,211,555 |
| 2025-06-24 | 2025-06-20 | 10.500 | 1,627,801 | -29,220 | 0.72% | 17,091,910 |
| 2025-06-23 | 2025-06-19 | 10.430 | 1,657,021 | +23,500 | 0.74% | 17,282,729 |
| 2025-06-20 | 2025-06-18 | 10.560 | 1,633,521 | -8,000 | 0.75% | 17,249,982 |
| 2025-06-18 | 2025-06-16 | 10.620 | 1,641,521 | -5,000 | 0.81% | 17,432,953 |
| 2025-06-17 | 2025-06-13 | 10.530 | 1,646,521 | +35,500 | 0.82% | 17,337,866 |
| 2025-06-16 | 2025-06-12 | 10.600 | 1,611,021 | -13,500 | 0.81% | 17,076,823 |
| 2025-06-13 | 2025-06-11 | 10.620 | 1,624,521 | -59,500 | 0.84% | 17,252,413 |
| 2025-06-12 | 2025-06-10 | 10.570 | 1,684,021 | +102,000 | 0.88% | 17,800,102 |
| 2025-06-11 | 2025-06-09 | 10.560 | 1,582,021 | -8,000 | 0.83% | 16,706,142 |
| 2025-06-10 | 2025-06-06 | 10.490 | 1,590,021 | +17,123 | 0.83% | 16,679,320 |
| 2025-06-09 | 2025-06-05 | 10.480 | 1,572,898 | +8,500 | 0.84% | 16,483,971 |
| 2025-06-06 | 2025-06-04 | 10.400 | 1,564,398 | +10,000 | 0.83% | 16,269,739 |
| 2025-06-05 | 2025-06-03 | 10.350 | 1,554,398 | +500 | 0.83% | 16,088,019 |
| 2025-06-04 | 2025-06-02 | 10.240 | 1,553,898 | +22,500 | 0.83% | 15,911,916 |
| 2025-06-03 | 2025-05-30 | 10.290 | 1,531,398 | +173,000 | 0.81% | 15,758,085 |
| 2025-05-30 | 2025-05-28 | 10.490 | 1,358,398 | +12,000 | 0.82% | 14,249,595 |
| 2025-05-28 | 2025-05-26 | 10.450 | 1,346,398 | +24,500 | 0.85% | 14,069,859 |
| 2025-05-27 | 2025-05-23 | 10.450 | 1,321,898 | +55,165 | 0.84% | 13,813,834 |
| 2025-05-26 | 2025-05-22 | 10.450 | 1,266,733 | -6,384 | 0.81% | 13,237,360 |
| 2025-05-23 | 2025-05-21 | 10.460 | 1,273,117 | -19,000 | 0.83% | 13,316,804 |
| 2025-05-22 | 2025-05-20 | 10.430 | 1,292,117 | +1,000 | 0.84% | 13,476,780 |
| 2025-05-21 | 2025-05-19 | 10.410 | 1,291,117 | -33,500 | 0.88% | 13,440,528 |
| 2025-05-20 | 2025-05-16 | 10.400 | 1,324,617 | +1,000 | 0.90% | 13,776,017 |
| 2025-05-19 | 2025-05-15 | 10.410 | 1,323,617 | +1,175 | 0.91% | 13,778,853 |
| 2025-05-15 | 2025-05-13 | 10.360 | 1,322,442 | +35,000 | 0.92% | 13,700,499 |
| 2025-05-13 | 2025-05-09 | 10.290 | 1,287,442 | -34,648 | 0.93% | 13,247,778 |
| 2025-05-12 | 2025-05-08 | 10.270 | 1,322,090 | +500 | 0.97% | 13,577,864 |
| 2025-05-09 | 2025-05-07 | 10.230 | 1,321,590 | +30,500 | 0.90% | 13,519,866 |
| 2025-05-08 | 2025-05-06 | 10.250 | 1,291,090 | -73,000 | 0.88% | 13,233,672 |
| 2025-05-07 | 2025-05-02 | 10.200 | 1,364,090 | -10,000 | 0.93% | 13,913,718 |
| 2025-05-06 | 2025-04-30 | 10.150 | 1,374,090 | +88,500 | 0.94% | 13,947,014 |
| 2025-05-02 | 2025-04-29 | 10.300 | 1,285,590 | +10,000 | 0.89% | 13,241,577 |
| 2025-04-29 | 2025-04-25 | 10.270 | 1,275,590 | +113,500 | 0.90% | 13,100,309 |
| 2025-04-28 | 2025-04-24 | 10.220 | 1,162,090 | -927 | 0.83% | 11,876,560 |
| 2025-04-25 | 2025-04-23 | 10.290 | 1,163,017 | +64,000 | 0.83% | 11,967,445 |
| 2025-04-24 | 2025-04-22 | 10.120 | 1,099,017 | +1,000 | 0.80% | 11,122,052 |
| 2025-04-23 | 2025-04-17 | 10.030 | 1,098,017 | -22,000 | 0.81% | 11,013,111 |
| 2025-04-22 | 2025-04-16 | 9.910 | 1,120,017 | +259,000 | 0.82% | 11,099,368 |
| 2025-04-17 | 2025-04-15 | 10.120 | 861,017 | +25,000 | 0.64% | 8,713,492 |
| 2025-04-16 | 2025-04-14 | 10.080 | 836,017 | -3,000 | 0.64% | 8,427,051 |
| 2025-04-15 | 2025-04-11 | 9.900 | 839,017 | +16,000 | 0.64% | 8,306,268 |
| 2025-04-14 | 2025-04-10 | 9.715 | 823,017 | +59,000 | 0.64% | 7,995,610 |
| 2025-04-11 | 2025-04-09 | 9.605 | 764,017 | +143,000 | 0.60% | 7,338,383 |
| 2025-04-10 | 2025-04-08 | 9.460 | 621,017 | +274,176 | 0.49% | 5,874,821 |
| 2025-04-08 | 2025-04-03 | 10.580 | 346,841 | +40,500 | 0.29% | 3,669,578 |
| 2025-04-07 | 2025-04-02 | 10.670 | 306,341 | +5,000 | 0.28% | 3,268,658 |
| 2025-04-03 | 2025-04-01 | 10.660 | 301,341 | +7,000 | 0.28% | 3,212,295 |
| 2025-04-02 | 2025-03-31 | 10.660 | 294,341 | +36,500 | 0.27% | 3,137,675 |
| 2025-03-31 | 2025-03-27 | 10.950 | 257,841 | -14,500 | 0.27% | 2,823,359 |
| 2025-03-28 | 2025-03-26 | 10.900 | 272,341 | +1,000 | 0.28% | 2,968,517 |
| 2025-03-27 | 2025-03-25 | 10.830 | 271,341 | +29,000 | 0.28% | 2,938,623 |
| 2025-03-26 | 2025-03-24 | 10.990 | 242,341 | -10,000 | 0.26% | 2,663,328 |
| 2025-03-25 | 2025-03-21 | 10.890 | 252,341 | +1,315 | 0.27% | 2,747,993 |
| 2025-03-24 | 2025-03-20 | 10.970 | 251,026 | +1,000 | 0.27% | 2,753,755 |
| 2025-03-19 | 2025-03-17 | 10.910 | 250,026 | -4,000 | 0.26% | 2,727,784 |
| 2025-03-18 | 2025-03-14 | 10.850 | 254,026 | -13,000 | 0.27% | 2,756,182 |
| 2025-03-17 | 2025-03-13 | 10.720 | 267,026 | +3,500 | 0.28% | 2,862,519 |
| 2025-03-13 | 2025-03-11 | 10.760 | 263,526 | +2,000 | 0.28% | 2,835,540 |
| 2025-03-11 | 2025-03-07 | 10.790 | 261,526 | -9,144 | 0.27% | 2,821,866 |
| 2025-03-10 | 2025-03-06 | 10.780 | 270,670 | -3,000 | 0.28% | 2,917,823 |
| 2025-03-07 | 2025-03-05 | 10.650 | 273,670 | -2,110 | 0.28% | 2,914,586 |
| 2025-03-06 | 2025-03-04 | 10.450 | 275,780 | +8,055 | 0.28% | 2,881,901 |
| 2025-03-05 | 2025-03-03 | 10.470 | 267,725 | +16,547 | 0.28% | 2,803,081 |
| 2025-03-03 | 2025-02-27 | 10.910 | 251,178 | +4,500 | 0.28% | 2,740,352 |
| 2025-02-28 | 2025-02-26 | 10.840 | 246,678 | +36,500 | 0.29% | 2,673,990 |
| 2025-02-27 | 2025-02-25 | 10.840 | 210,178 | -2,500 | 0.26% | 2,278,330 |
| 2025-02-25 | 2025-02-21 | 10.840 | 212,678 | +10,745 | 0.27% | 2,305,430 |
| 2025-02-24 | 2025-02-20 | 10.820 | 201,933 | -352 | 0.26% | 2,184,915 |
| 2025-02-21 | 2025-02-19 | 10.830 | 202,285 | +8,000 | 0.26% | 2,190,747 |
| 2025-02-20 | 2025-02-18 | 10.820 | 194,285 | +2,000 | 0.25% | 2,102,164 |
| 2025-02-19 | 2025-02-17 | 10.810 | 192,285 | +3,500 | 0.25% | 2,078,601 |
| 2025-02-18 | 2025-02-14 | 10.760 | 188,785 | -500 | 0.25% | 2,031,327 |
| 2025-02-17 | 2025-02-13 | 10.730 | 189,285 | -6,000 | 0.25% | 2,031,028 |
| 2025-02-14 | 2025-02-12 | 10.770 | 195,285 | +6,500 | 0.26% | 2,103,219 |
| 2025-02-13 | 2025-02-11 | 10.720 | 188,785 | -11,500 | 0.25% | 2,023,775 |
| 2025-02-12 | 2025-02-10 | 10.730 | 200,285 | +500 | 0.27% | 2,149,058 |
| 2025-02-11 | 2025-02-07 | 10.670 | 199,785 | -17 | 0.27% | 2,131,706 |
| 2025-02-10 | 2025-02-06 | 10.630 | 199,802 | +4,000 | 0.27% | 2,123,895 |
| 2025-02-07 | 2025-02-05 | 10.590 | 195,802 | -1,000 | 0.26% | 2,073,543 |
| 2025-02-06 | 2025-02-04 | 10.590 | 196,802 | -21,500 | 0.26% | 2,084,133 |
| 2025-02-05 | 2025-02-03 | 10.490 | 218,302 | +15,091 | 0.29% | 2,289,988 |
| 2025-02-04 | 2025-01-28 | 10.450 | 203,211 | -20,000 | 0.27% | 2,123,555 |
| 2025-02-03 | 2025-01-24 | 10.590 | 223,211 | -32,500 | 0.30% | 2,363,804 |
| 2025-01-27 | 2025-01-23 | 10.460 | 255,711 | +8,000 | 0.34% | 2,674,737 |
| 2025-01-24 | 2025-01-22 | 10.430 | 247,711 | +6,190 | 0.33% | 2,583,626 |
| 2025-01-23 | 2025-01-21 | 10.520 | 241,521 | -8,000 | 0.32% | 2,540,801 |
| 2025-01-22 | 2025-01-20 | 10.450 | 249,521 | -3,906 | 0.33% | 2,607,494 |
| 2025-01-20 | 2025-01-16 | 10.330 | 253,427 | -10,000 | 0.34% | 2,617,901 |
| 2025-01-17 | 2025-01-15 | 10.240 | 263,427 | -10,000 | 0.35% | 2,697,492 |
| 2025-01-16 | 2025-01-14 | 10.200 | 273,427 | +2,500 | 0.37% | 2,788,955 |
| 2025-01-15 | 2025-01-13 | 10.040 | 270,927 | +15,000 | 0.37% | 2,720,107 |
| 2025-01-14 | 2025-01-10 | 10.100 | 255,927 | +6,000 | 0.35% | 2,584,863 |
| 2025-01-13 | 2025-01-09 | 10.180 | 249,927 | +10,000 | 0.34% | 2,544,257 |
| 2025-01-10 | 2025-01-08 | 10.180 | 239,927 | +12,702 | 0.34% | 2,442,457 |
| 2025-01-09 | 2025-01-07 | 10.230 | 227,225 | +4,000 | 0.32% | 2,324,512 |
| 2025-01-07 | 2025-01-03 | 10.320 | 223,225 | +2,000 | 0.33% | 2,303,682 |
| 2025-01-06 | 2025-01-02 | 10.210 | 221,225 | +37,000 | 0.33% | 2,258,707 |
| 2025-01-03 | 2024-12-31 | 10.510 | 184,225 | +8,196 | 0.28% | 1,936,205 |
| 2025-01-02 | 2024-12-27 | 10.590 | 176,029 | -6,500 | 0.32% | 1,864,147 |
| 2024-12-30 | 2024-12-24 | 10.590 | 182,529 | +14,500 | 0.35% | 1,932,982 |
| 2024-12-27 | 2024-12-20 | 10.510 | 168,029 | +10,720 | 0.34% | 1,765,985 |
| 2024-12-23 | 2024-12-19 | 10.490 | 157,309 | +6,000 | 0.32% | 1,650,171 |
| 2024-12-20 | 2024-12-18 | 10.480 | 151,309 | +2,000 | 0.31% | 1,585,718 |
| 2024-12-19 | 2024-12-17 | 10.460 | 149,309 | +2,000 | 0.30% | 1,561,772 |
| 2024-12-18 | 2024-12-16 | 10.460 | 147,309 | +10,500 | 0.30% | 1,540,852 |
| 2024-12-17 | 2024-12-13 | 10.440 | 136,809 | -2,000 | 0.29% | 1,428,286 |
| 2024-12-16 | 2024-12-12 | 10.530 | 138,809 | +500 | 0.29% | 1,461,659 |
| 2024-12-13 | 2024-12-11 | 10.500 | 138,309 | +7,000 | 0.31% | 1,452,244 |
| 2024-12-10 | 2024-12-06 | 10.430 | 131,309 | +16,159 | 0.32% | 1,369,553 |
| 2024-12-09 | 2024-12-05 | 10.350 | 115,150 | -8,000 | 0.28% | 1,191,802 |
| 2024-12-06 | 2024-12-04 | 10.410 | 123,150 | -500 | 0.30% | 1,281,992 |
| 2024-12-04 | 2024-12-02 | 10.330 | 123,650 | +500 | 0.30% | 1,277,304 |
| 2024-12-03 | 2024-11-29 | 10.230 | 123,150 | +17,000 | 0.30% | 1,259,824 |
| 2024-12-02 | 2024-11-28 | 10.480 | 106,150 | -11,000 | 0.26% | 1,112,452 |
| 2024-11-29 | 2024-11-27 | 10.540 | 117,150 | +4,500 | 0.30% | 1,234,761 |
| 2024-11-28 | 2024-11-26 | 10.290 | 112,650 | +5,000 | 0.29% | 1,159,168 |
| 2024-11-27 | 2024-11-25 | 10.320 | 107,650 | +31,000 | 0.27% | 1,110,948 |
| 2024-11-26 | 2024-11-22 | 10.350 | 76,650 | -1,899 | 0.20% | 793,328 |
| 2024-11-25 | 2024-11-21 | 10.560 | 78,549 | +4,971 | 0.23% | 829,477 |
| 2024-11-22 | 2024-11-20 | 10.610 | 73,578 | -5,000 | 0.23% | 780,663 |
| 2024-11-20 | 2024-11-18 | 10.530 | 78,578 | +5,000 | 0.27% | 827,426 |
| 2024-11-19 | 2024-11-15 | 10.460 | 73,578 | +1,000 | 0.25% | 769,626 |
| 2024-11-18 | 2024-11-14 | 10.500 | 72,578 | +500 | 0.25% | 762,069 |
| 2024-11-15 | 2024-11-13 | 10.610 | 72,078 | +8,000 | 0.25% | 764,748 |
| 2024-11-14 | 2024-11-12 | 10.680 | 64,078 | +5,500 | 0.22% | 684,353 |
| 2024-11-13 | 2024-11-11 | 10.730 | 58,578 | +1,000 | 0.20% | 628,542 |
| 2024-11-11 | 2024-11-07 | 10.710 | 57,578 | +578 | 0.26% | 616,660 |
| 2024-11-08 | 2024-11-06 | 10.650 | 57,000 | +1,000 | 0.26% | 607,050 |
| 2024-11-04 | 2024-10-31 | 10.550 | 56,000 | +500 | 0.25% | 590,800 |
| 2024-10-31 | 2024-10-29 | 10.790 | 55,500 | -500 | 0.25% | 598,845 |
| 2024-10-29 | 2024-10-25 | 10.670 | 56,000 | -1,298 | 0.30% | 597,520 |
| 2024-10-28 | 2024-10-24 | 10.700 | 57,298 | +4,500 | 0.30% | 613,089 |
| 2024-10-25 | 2024-10-23 | 10.770 | 52,798 | +298 | 0.30% | 568,634 |
| 2024-10-24 | 2024-10-22 | 10.630 | 52,500 | -4,000 | 0.30% | 558,075 |
| 2024-10-18 | 2024-10-16 | 10.410 | 56,500 | +500 | 0.34% | 588,165 |
| 2024-10-16 | 2024-10-14 | 10.480 | 56,000 | +500 | 0.34% | 586,880 |
| 2024-10-15 | 2024-10-10 | 10.480 | 55,500 | -7,500 | 0.34% | 581,640 |
| 2024-10-14 | 2024-10-09 | 10.350 | 63,000 | -5,000 | 0.38% | 652,050 |
| 2024-10-10 | 2024-10-08 | 10.400 | 68,000 | -1,000 | 0.41% | 707,200 |
| 2024-10-09 | 2024-10-07 | 10.600 | 69,000 | +6,500 | 0.42% | 731,400 |
| 2024-10-04 | 2024-10-02 | 10.390 | 62,500 | -5,500 | 0.38% | 649,375 |
| 2024-10-03 | 2024-09-30 | 10.280 | 68,000 | -2,500 | 0.41% | 699,040 |
| 2024-10-02 | 2024-09-27 | 10.480 | 70,500 | -9,000 | 0.33% | 738,840 |
| 2024-09-26 | 2024-09-24 | 10.420 | 79,500 | +10,000 | 0.37% | 828,390 |
| 2024-09-25 | 2024-09-23 | 10.370 | 69,500 | -2,000 | 0.32% | 720,715 |
| 2024-09-24 | 2024-09-20 | 10.310 | 71,500 | +4,000 | 0.33% | 737,165 |
| 2024-09-20 | 2024-09-17 | 10.180 | 67,500 | +500 | 0.31% | 687,150 |
| 2024-09-13 | 2024-09-11 | 10.000 | 67,000 | +500 | 0.39% | 670,000 |
| 2024-09-11 | 2024-09-09 | 9.945 | 66,500 | +1,000 | 0.43% | 661,342 |
| 2024-09-09 | 2024-09-04 | 10.060 | 65,500 | +2,500 | 0.43% | 658,930 |
| 2024-09-04 | 2024-09-02 | 10.060 | 63,000 | +500 | 0.49% | 633,780 |
| 2024-09-03 | 2024-08-30 | 10.190 | 62,500 | +500 | 0.49% | 636,875 |
| 2024-08-29 | 2024-08-27 | 10.180 | 62,000 | +10,000 | 0.48% | 631,160 |
| 2024-08-27 | 2024-08-23 | 10.170 | 52,000 | +2,000 | 0.41% | 528,840 |
| 2024-08-26 | 2024-08-22 | 10.110 | 50,000 | -2,000 | 0.39% | 505,500 |
| 2024-08-23 | 2024-08-21 | 10.110 | 52,000 | +500 | 0.41% | 525,720 |
| 2024-08-22 | 2024-08-20 | 10.110 | 51,500 | +500 | 0.40% | 520,665 |
| 2024-08-21 | 2024-08-19 | 10.060 | 51,000 | +1,000 | 0.40% | 513,060 |
| 2024-08-19 | 2024-08-15 | 10.000 | 50,000 | -6,000 | 0.39% | 500,000 |
| 2024-08-14 | 2024-08-12 | 10.000 | 56,000 | +3,500 | 0.50% | 560,000 |
| 2024-08-08 | 2024-08-06 | 9.760 | 52,500 | +500 | 0.47% | 512,400 |
| 2024-08-06 | 2024-08-02 | 9.860 | 52,000 | +4,500 | 0.46% | 512,720 |
| 2024-08-02 | 2024-07-31 | 9.990 | 47,500 | +5,000 | 0.42% | 474,525 |
| 2024-07-29 | 2024-07-25 | 10.070 | 42,500 | +2,000 | 0.38% | 427,975 |
| 2024-07-23 | 2024-07-19 | 10.280 | 40,500 | +3,000 | 0.46% | 416,340 |
| 2024-07-22 | 2024-07-18 | 10.480 | 37,500 | +10,000 | 0.43% | 393,000 |
| 2024-07-18 | 2024-07-16 | 10.430 | 27,500 | +1,000 | 0.34% | 286,825 |
| 2024-07-17 | 2024-07-15 | 10.500 | 26,500 | +5,000 | 0.33% | 278,250 |
| 2024-07-16 | 2024-07-12 | 10.540 | 21,500 | +500 | 0.27% | 226,610 |
| 2024-07-10 | 2024-07-08 | 10.420 | 21,000 | +2,500 | 0.28% | 218,820 |
| 2024-07-03 | 2024-06-28 | 10.310 | 18,500 | +4,500 | 0.24% | 190,735 |
| 2024-07-02 | 2024-06-27 | 10.450 | 14,000 | +5,000 | 0.18% | 146,300 |
| 2024-06-28 | 2024-06-26 | 10.630 | 9,000 | +500 | 0.14% | 95,670 |
| 2024-06-05 | 2024-06-03 | 10.320 | 8,500 | +3,500 | 0.21% | 87,720 |
| 2024-06-04 | 2024-05-31 | 10.530 | 5,000 | -2,000 | 0.12% | 52,650 |
| 2024-06-03 | 2024-05-30 | 10.470 | 7,000 | +1,000 | 0.25% | 73,290 |
| 2024-05-29 | 2024-05-27 | 10.530 | 6,000 | +2,500 | 0.21% | 63,180 |
| 2024-05-22 | 2024-05-20 | 10.510 | 3,500 | +500 | 0.15% | 36,785 |
| 2024-05-21 | 2024-05-17 | 10.530 | 3,000 | -3,500 | 0.12% | 31,590 |
| 2024-04-19 | 2024-04-17 | 10.150 | 6,500 | +1,000 | 0.33% | 65,975 |
| 2024-04-16 | 2024-04-12 | 10.230 | 5,500 | +2,500 | 0.27% | 56,265 |
| 2024-04-02 | 2024-03-27 | 10.180 | 3,000 | +3,000 | 0.15% | 30,540 |
| 2024-03-04 | 2024-02-29 | 9.920 | 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