History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.650 | 256,355 | +0 | 0.01% | 1,448,406 |
| 2025-10-13 | 2025-10-09 | 5.660 | 256,355 | +0 | 0.01% | 1,450,969 |
| 2025-10-10 | 2025-10-08 | 5.560 | 256,355 | +0 | 0.01% | 1,425,334 |
| 2025-10-09 | 2025-10-06 | 5.640 | 256,355 | +0 | 0.01% | 1,445,842 |
| 2025-10-08 | 2025-10-03 | 5.730 | 256,355 | +0 | 0.01% | 1,468,914 |
| 2025-10-06 | 2025-10-02 | 5.700 | 256,355 | +0 | 0.01% | 1,461,224 |
| 2025-10-03 | 2025-09-30 | 5.690 | 256,355 | +0 | 0.01% | 1,458,660 |
| 2025-10-02 | 2025-09-29 | 5.580 | 256,355 | +0 | 0.01% | 1,430,461 |
| 2025-09-30 | 2025-09-26 | 5.560 | 256,355 | +0 | 0.01% | 1,425,334 |
| 2025-09-29 | 2025-09-25 | 5.510 | 256,355 | +0 | 0.01% | 1,412,516 |
| 2025-09-26 | 2025-09-24 | 5.620 | 256,355 | +0 | 0.01% | 1,440,715 |
| 2025-09-25 | 2025-09-23 | 5.680 | 256,355 | +0 | 0.01% | 1,456,096 |
| 2025-09-24 | 2025-09-22 | 5.610 | 256,355 | +0 | 0.01% | 1,438,152 |
| 2025-09-23 | 2025-09-19 | 5.680 | 256,355 | +0 | 0.01% | 1,456,096 |
| 2025-09-22 | 2025-09-18 | 5.610 | 256,355 | -6,000 | 0.01% | 1,438,152 |
| 2025-09-16 | 2025-09-12 | 5.560 | 262,355 | -8,000 | 0.01% | 1,458,694 |
| 2025-09-12 | 2025-09-10 | 5.600 | 270,355 | +8,000 | 0.01% | 1,513,988 |
| 2025-09-11 | 2025-09-09 | 5.805 | 262,355 | +2,000 | 0.01% | 1,523,009 |
| 2025-09-10 | 2025-09-08 | 5.805 | 260,355 | -2,775 | 0.01% | 1,511,399 |
| 2025-09-05 | 2025-09-03 | 5.723 | 263,130 | -1,946 | 0.01% | 1,505,880 |
| 2025-09-01 | 2025-08-28 | 5.682 | 265,076 | -3,893 | 0.01% | 1,506,122 |
| 2025-08-25 | 2025-08-21 | 5.836 | 268,969 | -1,947 | 0.01% | 1,569,695 |
| 2025-08-21 | 2025-08-19 | 5.867 | 270,916 | -1,946 | 0.01% | 1,589,408 |
| 2025-08-18 | 2025-08-14 | 5.898 | 272,862 | -1,947 | 0.01% | 1,609,236 |
| 2025-08-14 | 2025-08-12 | 5.836 | 274,809 | +1,947 | 0.01% | 1,603,777 |
| 2025-08-12 | 2025-08-08 | 5.805 | 272,862 | -1,947 | 0.01% | 1,584,004 |
| 2025-08-08 | 2025-08-06 | 5.559 | 274,809 | +3,893 | 0.01% | 1,527,541 |
| 2025-08-06 | 2025-08-04 | 5.497 | 270,916 | +9,733 | 0.01% | 1,489,200 |
| 2025-08-04 | 2025-07-31 | 5.651 | 261,183 | +101,220 | 0.01% | 1,475,952 |
| 2025-08-01 | 2025-07-30 | 5.713 | 159,963 | +3,894 | 0.00% | 913,817 |
| 2025-07-31 | 2025-07-29 | 5.805 | 156,069 | -27,252 | 0.00% | 906,003 |
| 2025-07-30 | 2025-07-28 | 5.908 | 183,321 | +3,893 | 0.00% | 1,083,041 |
| 2025-07-29 | 2025-07-25 | 6.637 | 179,428 | +13,626 | 0.00% | 1,190,933 |
| 2025-07-28 | 2025-07-24 | 6.072 | 165,802 | +110,953 | 0.00% | 1,006,797 |
| 2025-07-14 | 2025-07-10 | 5.600 | 54,849 | +5,840 | 0.00% | 307,135 |
| 2025-06-27 | 2025-06-25 | 5.404 | 49,009 | -5,840 | 0.00% | 264,866 |
| 2025-06-24 | 2025-06-20 | 5.261 | 54,849 | -9,733 | 0.00% | 288,538 |
| 2025-06-23 | 2025-06-19 | 5.086 | 64,582 | -3,893 | 0.00% | 328,459 |
| 2025-06-20 | 2025-06-18 | 5.209 | 68,475 | -1,946 | 0.00% | 356,701 |
| 2025-06-19 | 2025-06-17 | 5.127 | 70,421 | +11,679 | 0.00% | 361,050 |
| 2025-06-12 | 2025-06-10 | 4.870 | 58,742 | +138 | 0.00% | 286,083 |
| 2025-06-03 | 2025-05-30 | 4.819 | 58,604 | -9,733 | 0.00% | 282,400 |
| 2025-05-26 | 2025-05-22 | 4.675 | 68,337 | -11,679 | 0.00% | 319,471 |
| 2025-05-21 | 2025-05-19 | 4.613 | 80,016 | +1,947 | 0.00% | 369,137 |
| 2025-05-20 | 2025-05-16 | 4.562 | 78,069 | +3,893 | 0.00% | 356,145 |
| 2025-05-16 | 2025-05-14 | 4.582 | 74,176 | +9,733 | 0.00% | 339,909 |
| 2025-05-13 | 2025-05-09 | 4.326 | 64,443 | -77,862 | 0.00% | 278,755 |
| 2025-05-09 | 2025-05-07 | 4.285 | 142,305 | -93,435 | 0.00% | 609,707 |
| 2025-05-08 | 2025-05-06 | 4.171 | 235,740 | -136,258 | 0.01% | 983,386 |
| 2025-05-07 | 2025-05-02 | 4.151 | 371,998 | +132,365 | 0.01% | 1,544,140 |
| 2025-05-06 | 2025-04-30 | 4.130 | 239,633 | -54,503 | 0.01% | 989,777 |
| 2025-05-02 | 2025-04-29 | 4.110 | 294,136 | +58,396 | 0.01% | 1,208,851 |
| 2025-04-30 | 2025-04-28 | 4.171 | 235,740 | +56,450 | 0.01% | 983,386 |
| 2025-04-29 | 2025-04-25 | 4.079 | 179,290 | +56,450 | 0.00% | 731,326 |
| 2025-04-10 | 2025-04-08 | 4.007 | 122,840 | -25,609 | 0.00% | 492,231 |
| 2025-04-09 | 2025-04-07 | 3.956 | 148,449 | -27,251 | 0.00% | 587,223 |
| 2025-04-08 | 2025-04-03 | 4.511 | 175,700 | +9,732 | 0.00% | 792,503 |
| 2025-04-03 | 2025-04-01 | 4.864 | 165,968 | +5,047 | 0.00% | 807,258 |
| 2025-04-02 | 2025-03-31 | 4.959 | 160,921 | -45,297 | 0.00% | 798,057 |
| 2025-04-01 | 2025-03-28 | 4.949 | 206,218 | +1,888 | 0.01% | 1,020,513 |
| 2025-03-31 | 2025-03-27 | 5.055 | 204,330 | +11,324 | 0.01% | 1,032,823 |
| 2025-03-28 | 2025-03-26 | 5.108 | 193,006 | +1,887 | 0.01% | 985,810 |
| 2025-03-25 | 2025-03-21 | 5.065 | 191,119 | -7,549 | 0.01% | 968,070 |
| 2025-03-24 | 2025-03-20 | 5.182 | 198,668 | -7,550 | 0.01% | 1,029,466 |
| 2025-03-21 | 2025-03-19 | 5.192 | 206,218 | +54,734 | 0.01% | 1,070,774 |
| 2025-03-20 | 2025-03-18 | 5.309 | 151,484 | +67,945 | 0.00% | 804,229 |
| 2025-03-17 | 2025-03-13 | 4.896 | 83,539 | +9,437 | 0.00% | 408,984 |
| 2025-03-12 | 2025-03-10 | 4.938 | 74,102 | -9,437 | 0.00% | 365,924 |
| 2025-03-04 | 2025-02-28 | 4.631 | 83,539 | -16,987 | 0.00% | 386,853 |
| 2025-03-03 | 2025-02-27 | 4.758 | 100,526 | -1,887 | 0.00% | 478,300 |
| 2025-02-28 | 2025-02-26 | 4.737 | 102,413 | +3,775 | 0.00% | 485,107 |
| 2025-02-27 | 2025-02-25 | 4.684 | 98,638 | +1,887 | 0.00% | 462,000 |
| 2025-02-25 | 2025-02-21 | 4.769 | 96,751 | +11,324 | 0.00% | 461,363 |
| 2025-02-21 | 2025-02-19 | 4.758 | 85,427 | +1,888 | 0.00% | 406,459 |
| 2025-02-18 | 2025-02-14 | 4.769 | 83,539 | +1,887 | 0.00% | 398,361 |
| 2025-02-12 | 2025-02-10 | 4.769 | 81,652 | +11,324 | 0.00% | 389,363 |
| 2025-02-10 | 2025-02-06 | 4.779 | 70,328 | -7,549 | 0.00% | 336,109 |
| 2025-02-06 | 2025-02-04 | 4.663 | 77,877 | +7,549 | 0.00% | 363,109 |
| 2024-12-23 | 2024-12-19 | 4.758 | 70,328 | -94,368 | 0.00% | 334,618 |
| 2024-12-17 | 2024-12-13 | 4.875 | 164,696 | -94,368 | 0.00% | 802,816 |
| 2024-12-03 | 2024-11-29 | 4.779 | 259,064 | -96,255 | 0.01% | 1,238,109 |
| 2024-11-29 | 2024-11-27 | 4.610 | 355,319 | -5,662 | 0.01% | 1,637,883 |
| 2024-11-22 | 2024-11-20 | 4.652 | 360,981 | +1,887 | 0.01% | 1,679,284 |
| 2024-11-21 | 2024-11-19 | 4.631 | 359,094 | +1,566 | 0.01% | 1,662,895 |
| 2024-11-20 | 2024-11-18 | 4.620 | 357,528 | -9,437 | 0.01% | 1,651,854 |
| 2024-11-19 | 2024-11-15 | 4.546 | 366,965 | -3,775 | 0.01% | 1,668,235 |
| 2024-11-18 | 2024-11-14 | 4.461 | 370,740 | +35,860 | 0.01% | 1,653,967 |
| 2024-11-15 | 2024-11-13 | 4.546 | 334,880 | +7,549 | 0.01% | 1,522,375 |
| 2024-11-14 | 2024-11-12 | 4.535 | 327,331 | +7,550 | 0.01% | 1,484,589 |
| 2024-11-06 | 2024-11-04 | 4.726 | 319,781 | +18,873 | 0.01% | 1,511,342 |
| 2024-11-05 | 2024-11-01 | 4.726 | 300,908 | +3,775 | 0.01% | 1,422,145 |
| 2024-11-04 | 2024-10-31 | 4.705 | 297,133 | +56,621 | 0.01% | 1,398,006 |
| 2024-11-01 | 2024-10-30 | 4.758 | 240,512 | +24,536 | 0.01% | 1,144,348 |
| 2024-10-31 | 2024-10-29 | 4.896 | 215,976 | +20,761 | 0.01% | 1,057,359 |
| 2024-10-30 | 2024-10-28 | 5.033 | 195,215 | +15,099 | 0.01% | 982,612 |
| 2024-10-29 | 2024-10-25 | 5.033 | 180,116 | +18,873 | 0.01% | 906,611 |
| 2024-10-28 | 2024-10-24 | 5.044 | 161,243 | -18,873 | 0.00% | 813,323 |
| 2024-10-22 | 2024-10-18 | 4.959 | 180,116 | +18,873 | 0.01% | 893,251 |
| 2024-10-21 | 2024-10-17 | 4.885 | 161,243 | +28,311 | 0.00% | 787,693 |
| 2024-10-18 | 2024-10-16 | 4.949 | 132,932 | +22,648 | 0.00% | 657,842 |
| 2024-10-17 | 2024-10-15 | 4.981 | 110,284 | +47,184 | 0.00% | 549,270 |
| 2024-10-14 | 2024-10-09 | 4.906 | 63,100 | +1,887 | 0.00% | 309,589 |
| 2024-10-10 | 2024-10-08 | 5.097 | 61,213 | +1,888 | 0.00% | 312,007 |
| 2024-10-09 | 2024-10-07 | 5.404 | 59,325 | -47,184 | 0.00% | 320,614 |
| 2024-10-04 | 2024-10-02 | 5.214 | 106,509 | -28,311 | 0.00% | 555,299 |
| 2024-10-03 | 2024-09-30 | 5.023 | 134,820 | +1,888 | 0.00% | 677,186 |
| 2024-09-27 | 2024-09-25 | 4.811 | 132,932 | +3,774 | 0.00% | 639,530 |
| 2024-09-26 | 2024-09-24 | 4.853 | 129,158 | -5,662 | 0.00% | 626,848 |
| 2024-09-25 | 2024-09-23 | 4.673 | 134,820 | -5,662 | 0.00% | 630,040 |
| 2024-09-23 | 2024-09-19 | 4.578 | 140,482 | -5,662 | 0.00% | 643,102 |
| 2024-09-13 | 2024-09-11 | 4.387 | 146,144 | +5,662 | 0.00% | 641,145 |
| 2024-09-11 | 2024-09-09 | 4.734 | 140,482 | +9,514 | 0.00% | 665,081 |
| 2024-09-09 | 2024-09-04 | 4.876 | 130,968 | +5,500 | 0.00% | 638,612 |
| 2024-09-04 | 2024-09-02 | 4.996 | 125,468 | +5,501 | 0.00% | 626,849 |
| 2024-09-03 | 2024-08-30 | 5.062 | 119,967 | +16,501 | 0.00% | 607,217 |
| 2024-09-02 | 2024-08-29 | 5.345 | 103,466 | +5,500 | 0.00% | 553,042 |
| 2024-08-29 | 2024-08-27 | 5.411 | 97,966 | -7,334 | 0.00% | 530,056 |
| 2024-08-28 | 2024-08-26 | 5.269 | 105,300 | -5,500 | 0.00% | 554,804 |
| 2024-08-23 | 2024-08-21 | 5.160 | 110,800 | +5,500 | 0.00% | 571,696 |
| 2024-08-22 | 2024-08-20 | 5.225 | 105,300 | -5,500 | 0.00% | 550,210 |
| 2024-08-20 | 2024-08-16 | 5.105 | 110,800 | -7,334 | 0.00% | 565,653 |
| 2024-08-12 | 2024-08-08 | 5.029 | 118,134 | +7,334 | 0.00% | 594,073 |
| 2024-08-09 | 2024-08-07 | 5.171 | 110,800 | -5,500 | 0.00% | 572,905 |
| 2024-08-01 | 2024-07-30 | 5.029 | 116,300 | +5,500 | 0.00% | 584,851 |
| 2024-07-29 | 2024-07-25 | 5.072 | 110,800 | +5,500 | 0.00% | 562,027 |
| 2024-07-19 | 2024-07-17 | 5.203 | 105,300 | +3,667 | 0.00% | 547,912 |
| 2024-07-18 | 2024-07-16 | 5.280 | 101,633 | +5,500 | 0.00% | 536,592 |
| 2024-07-17 | 2024-07-15 | 5.400 | 96,133 | +1,834 | 0.00% | 519,089 |
| 2024-07-16 | 2024-07-12 | 5.432 | 94,299 | +7,334 | 0.00% | 512,272 |
| 2024-07-12 | 2024-07-10 | 5.509 | 86,965 | +5,500 | 0.00% | 479,071 |
| 2024-07-10 | 2024-07-08 | 5.716 | 81,465 | +29,335 | 0.00% | 465,658 |
| 2024-06-19 | 2024-06-17 | 5.891 | 52,130 | +1,759 | 0.00% | 307,076 |
| 2024-06-04 | 2024-05-31 | 5.912 | 50,371 | -11,001 | 0.00% | 297,813 |
| 2024-05-30 | 2024-05-28 | 6.229 | 61,372 | +11,001 | 0.00% | 382,270 |
| 2024-05-17 | 2024-05-14 | 5.792 | 50,371 | -733,374 | 0.00% | 291,769 |
| 2024-04-22 | 2024-04-18 | 4.876 | 783,745 | -205,345 | 0.02% | 3,821,612 |
| 2024-04-19 | 2024-04-17 | 4.745 | 989,090 | +205,345 | 0.03% | 4,693,420 |
| 2024-04-15 | 2024-04-11 | 5.326 | 783,745 | +26,069 | 0.02% | 4,174,190 |
| 2024-04-11 | 2024-04-09 | 5.394 | 757,676 | -712,526 | 0.02% | 4,086,645 |
| 2024-04-08 | 2024-04-03 | 5.473 | 1,470,202 | -794,059 | 0.05% | 8,045,892 |
| 2024-04-03 | 2024-03-28 | 4.852 | 2,264,261 | +21,270 | 0.07% | 10,986,273 |
| 2024-03-28 | 2024-03-26 | 4.604 | 2,242,991 | +3,544 | 0.07% | 10,326,262 |
| 2024-03-27 | 2024-03-25 | 4.784 | 2,239,447 | +56,719 | 0.07% | 10,714,258 |
| 2024-03-26 | 2024-03-22 | 4.829 | 2,182,728 | -47,856 | 0.07% | 10,541,413 |
| 2024-03-21 | 2024-03-19 | 4.897 | 2,230,584 | +3,545 | 0.07% | 10,923,549 |
| 2024-03-19 | 2024-03-15 | 4.931 | 2,227,039 | +354,490 | 0.07% | 10,981,577 |
| 2024-03-13 | 2024-03-11 | 5.044 | 1,872,549 | +223,329 | 0.06% | 9,444,874 |
| 2024-03-11 | 2024-03-07 | 5.010 | 1,649,220 | +3,545 | 0.05% | 8,262,605 |
| 2024-03-07 | 2024-03-05 | 5.044 | 1,645,675 | +125,844 | 0.05% | 8,300,553 |
| 2024-03-06 | 2024-03-04 | 5.089 | 1,519,831 | +79,760 | 0.05% | 7,734,412 |
| 2024-03-05 | 2024-03-01 | 5.112 | 1,440,071 | +186,108 | 0.05% | 7,361,012 |
| 2024-03-04 | 2024-02-29 | 5.270 | 1,253,963 | +35,449 | 0.04% | 6,607,802 |
| 2024-03-01 | 2024-02-28 | 5.168 | 1,218,514 | +177,245 | 0.04% | 6,297,257 |
| 2024-02-29 | 2024-02-27 | 5.258 | 1,041,269 | +182,563 | 0.03% | 5,475,254 |
| 2024-02-28 | 2024-02-26 | 5.315 | 858,706 | +494,514 | 0.03% | 4,563,739 |
| 2024-02-27 | 2024-02-23 | 5.484 | 364,192 | +320,814 | 0.01% | 1,997,203 |
| 2024-02-26 | 2024-02-22 | 5.405 | 43,378 | -28,359 | 0.00% | 234,456 |
| 2024-02-23 | 2024-02-21 | 5.349 | 71,737 | +40,766 | 0.00% | 383,687 |
| 2024-02-21 | 2024-02-19 | 5.179 | 30,971 | +3,545 | 0.00% | 160,407 |
| 2024-02-16 | 2024-02-14 | 5.134 | 27,426 | +3,545 | 0.00% | 140,809 |
| 2024-02-06 | 2024-02-02 | 5.382 | 23,881 | +3,545 | 0.00% | 128,536 |
| 2024-02-02 | 2024-01-31 | 5.394 | 20,336 | +1,772 | 0.00% | 109,685 |
| 2024-02-01 | 2024-01-30 | 5.473 | 18,564 | +3,545 | 0.00% | 101,594 |
| 2023-12-11 | 2023-12-07 | 5.901 | 15,019 | -8,862 | 0.00% | 88,634 |
| 2023-12-06 | 2023-12-04 | 6.014 | 23,881 | +8,862 | 0.00% | 143,627 |
| 2023-11-23 | 2023-11-21 | 5.777 | 15,019 | +371 | 0.00% | 86,769 |
| 2023-09-11 | 2023-09-06 | 5.464 | 14,648 | +431 | 0.00% | 80,040 |
| 2023-08-07 | 2023-08-03 | 5.685 | 14,217 | -1,720 | 0.00% | 80,826 |
| 2023-06-21 | 2023-06-19 | 5.755 | 15,937 | +286 | 0.00% | 91,716 |
| 2023-06-16 | 2023-06-14 | 5.720 | 15,651 | -8,601 | 0.00% | 89,524 |
| 2023-06-14 | 2023-06-12 | 5.813 | 24,252 | +1,720 | 0.00% | 140,977 |
| 2023-06-07 | 2023-06-05 | 5.743 | 22,532 | -1,720 | 0.00% | 129,407 |
| 2023-06-06 | 2023-06-02 | 5.860 | 24,252 | -1,721 | 0.00% | 142,105 |
| 2023-06-05 | 2023-06-01 | 5.650 | 25,973 | +12,042 | 0.00% | 146,754 |
| 2023-05-15 | 2023-05-11 | 6.778 | 13,931 | -32,685 | 0.00% | 94,424 |
| 2023-05-12 | 2023-05-10 | 6.848 | 46,616 | -15,483 | 0.00% | 319,214 |
| 2023-05-11 | 2023-05-09 | 6.627 | 62,099 | +46,448 | 0.00% | 411,520 |
| 2023-05-09 | 2023-05-05 | 6.359 | 15,651 | -12,042 | 0.00% | 99,532 |
| 2023-05-08 | 2023-05-04 | 6.301 | 27,693 | -27,524 | 0.00% | 174,502 |
| 2023-05-05 | 2023-05-03 | 6.139 | 55,217 | -17,203 | 0.00% | 338,952 |
| 2023-05-04 | 2023-05-02 | 6.185 | 72,420 | -25,804 | 0.00% | 447,922 |
| 2023-05-03 | 2023-04-28 | 5.987 | 98,224 | +84,293 | 0.00% | 588,107 |
| 2023-05-02 | 2023-04-27 | 5.848 | 13,931 | -5,161 | 0.00% | 81,467 |
| 2023-04-21 | 2023-04-19 | 5.801 | 19,092 | +1,721 | 0.00% | 110,760 |
| 2023-04-14 | 2023-04-12 | 5.928 | 17,371 | +5,444 | 0.00% | 102,968 |
| 2023-04-03 | 2023-03-30 | 6.344 | 11,927 | -31,925 | 0.00% | 75,667 |
| 2023-03-28 | 2023-03-24 | 6.630 | 43,852 | +10,082 | 0.00% | 290,731 |
| 2023-03-27 | 2023-03-23 | 6.785 | 33,770 | +5,040 | 0.00% | 229,115 |
| 2023-03-24 | 2023-03-22 | 6.975 | 28,730 | -8,401 | 0.00% | 200,392 |
| 2023-03-16 | 2023-03-14 | 6.273 | 37,131 | +25,204 | 0.00% | 232,913 |
| 2022-12-12 | 2022-12-08 | 7.189 | 11,927 | -8,401 | 0.00% | 85,746 |
| 2022-11-30 | 2022-11-28 | 6.939 | 20,328 | +8,401 | 0.00% | 141,062 |
| 2022-11-22 | 2022-11-18 | 6.666 | 11,927 | -336,057 | 0.00% | 79,500 |
| 2022-11-17 | 2022-11-15 | 6.523 | 347,984 | -84,012 | 0.01% | 2,269,795 |
| 2022-10-18 | 2022-10-14 | 5.059 | 431,996 | -20,164 | 0.02% | 2,185,322 |
| 2022-10-12 | 2022-10-10 | 5.071 | 452,160 | +104,178 | 0.02% | 2,292,707 |
| 2022-10-06 | 2022-10-03 | 5.273 | 347,982 | +84,014 | 0.01% | 1,834,879 |
| 2022-10-03 | 2022-09-29 | 5.785 | 263,968 | -1,680 | 0.01% | 1,526,984 |
| 2022-09-29 | 2022-09-27 | 5.618 | 265,648 | +1,680 | 0.01% | 1,492,435 |
| 2022-09-28 | 2022-09-26 | 5.475 | 263,968 | +42,007 | 0.01% | 1,445,293 |
| 2022-09-16 | 2022-09-14 | 5.975 | 221,961 | +210,036 | 0.01% | 1,326,256 |
| 2022-09-13 | 2022-09-08 | 6.333 | 11,925 | +382 | 0.00% | 75,515 |
| 2022-09-05 | 2022-09-01 | 6.246 | 11,543 | -4,880 | 0.00% | 72,103 |
| 2022-08-26 | 2022-08-24 | 6.308 | 16,423 | -3,253 | 0.00% | 103,595 |
| 2022-08-24 | 2022-08-22 | 6.160 | 19,676 | -3,253 | 0.00% | 121,211 |
| 2022-08-23 | 2022-08-19 | 6.160 | 22,929 | +3,253 | 0.00% | 141,251 |
| 2022-08-19 | 2022-08-17 | 6.111 | 19,676 | +1,626 | 0.00% | 120,243 |
| 2022-08-16 | 2022-08-12 | 6.234 | 18,050 | +1,627 | 0.00% | 112,526 |
| 2022-08-12 | 2022-08-10 | 5.853 | 16,423 | +1,626 | 0.00% | 96,123 |
| 2022-07-05 | 2022-06-30 | 6.812 | 14,797 | +1,627 | 0.00% | 100,798 |
| 2022-07-04 | 2022-06-29 | 6.960 | 13,170 | +1,627 | 0.00% | 91,658 |
| 2022-06-29 | 2022-06-27 | 7.070 | 11,543 | +1,626 | 0.00% | 81,612 |
| 2022-06-17 | 2022-06-15 | 7.255 | 9,917 | +1,627 | 0.00% | 71,945 |
| 2022-05-31 | 2022-05-27 | 7.156 | 8,290 | +98 | 0.00% | 59,326 |
| 2022-04-13 | 2022-04-11 | 7.790 | 8,192 | +227 | 0.00% | 63,816 |
| 2022-03-21 | 2022-03-17 | 7.980 | 7,965 | +4,744 | 0.00% | 63,559 |
| 2022-01-28 | 2022-01-26 | 8.068 | 3,221 | +1,582 | 0.00% | 25,988 |
| 2022-01-11 | 2022-01-07 | 8.372 | 1,639 | +1,581 | 0.00% | 13,721 |
| 2021-10-04 | 2021-09-29 | 8.422 | 58 | -1,199 | 0.00% | 488 |
| 2021-09-20 | 2021-09-16 | 7.714 | 1,257 | -185,035 | 0.00% | 9,697 |
| 2021-09-14 | 2021-09-10 | 7.664 | 186,292 | -1,582 | 0.01% | 1,427,674 |
| 2021-09-10 | 2021-09-08 | 7.841 | 187,874 | -1,581 | 0.01% | 1,473,060 |
| 2021-09-08 | 2021-09-06 | 8.242 | 189,455 | -25,965 | 0.01% | 1,561,406 |
| 2021-09-03 | 2021-09-01 | 8.306 | 215,420 | +1,541 | 0.01% | 1,789,377 |
| 2021-09-01 | 2021-08-30 | 8.268 | 213,879 | -3,082 | 0.01% | 1,768,249 |
| 2021-08-31 | 2021-08-27 | 7.865 | 216,961 | +7,705 | 0.01% | 1,706,437 |
| 2021-08-18 | 2021-08-16 | 7.995 | 209,256 | +1,541 | 0.01% | 1,672,995 |
| 2021-08-16 | 2021-08-12 | 7.696 | 207,715 | +3,082 | 0.01% | 1,598,669 |
| 2021-07-08 | 2021-07-06 | 7.956 | 204,633 | -12,328 | 0.01% | 1,628,066 |
| 2021-07-06 | 2021-07-02 | 8.125 | 216,961 | +12,328 | 0.01% | 1,762,755 |
| 2021-06-01 | 2021-05-28 | 8.190 | 204,633 | +15,410 | 0.01% | 1,675,872 |
| 2021-05-14 | 2021-05-12 | 8.878 | 189,223 | -1,541 | 0.01% | 1,679,832 |
| 2021-05-12 | 2021-05-10 | 9.280 | 190,764 | +7,705 | 0.01% | 1,770,266 |
| 2021-05-11 | 2021-05-07 | 9.358 | 183,059 | -1,541 | 0.01% | 1,713,019 |
| 2021-05-06 | 2021-05-04 | 8.903 | 184,600 | -3,082 | 0.01% | 1,643,583 |
| 2021-05-05 | 2021-05-03 | 8.878 | 187,682 | +4,623 | 0.01% | 1,666,152 |
| 2021-04-15 | 2021-04-13 | 8.551 | 183,059 | +4,959 | 0.01% | 1,565,353 |
| 2021-04-12 | 2021-04-08 | 8.738 | 178,100 | -1,500 | 0.01% | 1,556,211 |
| 2021-04-09 | 2021-04-07 | 8.378 | 179,600 | +1,500 | 0.01% | 1,504,628 |
| 2021-03-19 | 2021-03-17 | 8.271 | 178,100 | -5,997 | 0.01% | 1,473,054 |
| 2021-03-18 | 2021-03-16 | 8.471 | 184,097 | -14,993 | 0.01% | 1,559,494 |
| 2021-03-12 | 2021-03-10 | 7.977 | 199,090 | +5,997 | 0.01% | 1,588,232 |
| 2021-03-05 | 2021-03-03 | 8.057 | 193,093 | +70,464 | 0.01% | 1,555,846 |
| 2021-03-04 | 2021-03-02 | 8.511 | 122,629 | +4,498 | 0.00% | 1,043,703 |
| 2021-02-19 | 2021-02-17 | 7.777 | 118,131 | -2,999 | 0.00% | 918,746 |
| 2021-02-18 | 2021-02-16 | 7.697 | 121,130 | +2,999 | 0.00% | 932,375 |
| 2021-01-28 | 2021-01-26 | 7.324 | 118,131 | -1,500 | 0.00% | 865,166 |
| 2021-01-26 | 2021-01-22 | 7.511 | 119,631 | +1,500 | 0.00% | 898,494 |
| 2021-01-22 | 2021-01-20 | 7.831 | 118,131 | -1,500 | 0.00% | 925,050 |
| 2021-01-14 | 2021-01-12 | 7.724 | 119,631 | -2,998 | 0.00% | 924,029 |
| 2021-01-13 | 2021-01-11 | 7.310 | 122,629 | -7,496 | 0.00% | 896,472 |
| 2021-01-12 | 2021-01-08 | 7.190 | 130,125 | -10,495 | 0.01% | 935,648 |
| 2021-01-06 | 2021-01-04 | 7.471 | 140,620 | -202,395 | 0.01% | 1,050,505 |
| 2020-11-26 | 2020-11-24 | 7.137 | 343,015 | +103,446 | 0.01% | 2,448,105 |
| 2020-11-25 | 2020-11-23 | 7.364 | 239,569 | +121,438 | 0.01% | 1,764,139 |
| 2020-10-23 | 2020-10-21 | 6.510 | 118,131 | +4,190 | 0.00% | 769,036 |
| 2020-09-14 | 2020-09-10 | 6.003 | 113,941 | -17,991 | 0.00% | 683,999 |
| 2020-09-11 | 2020-09-09 | 6.544 | 131,932 | +17,991 | 0.01% | 863,385 |
| 2020-09-10 | 2020-09-08 | 6.627 | 113,941 | +3,846 | 0.00% | 755,088 |
| 2020-09-08 | 2020-09-04 | 6.544 | 110,095 | -17,383 | 0.00% | 720,480 |
| 2020-07-07 | 2020-07-03 | 5.868 | 127,478 | +17,383 | 0.01% | 747,998 |
| 2020-05-25 | 2020-05-21 | 5.840 | 110,095 | +4,432 | 0.00% | 643,005 |
| 2020-05-21 | 2020-05-19 | 5.898 | 105,663 | -5,561 | 0.00% | 623,200 |
| 2020-05-12 | 2020-05-08 | 5.855 | 111,224 | -1,390 | 0.01% | 651,199 |
| 2020-05-07 | 2020-05-05 | 5.610 | 112,614 | +5,561 | 0.01% | 631,797 |
| 2020-05-05 | 2020-04-29 | 5.941 | 107,053 | +27,806 | 0.00% | 636,018 |
| 2020-04-15 | 2020-04-09 | 5.855 | 79,247 | -1,391 | 0.00% | 463,979 |
| 2020-04-07 | 2020-04-03 | 5.179 | 80,638 | +1,391 | 0.00% | 417,602 |
| 2020-04-03 | 2020-04-01 | 5.251 | 79,247 | -1,391 | 0.00% | 416,099 |
| 2020-04-02 | 2020-03-31 | 5.380 | 80,638 | +1,391 | 0.00% | 433,843 |
| 2020-03-31 | 2020-03-27 | 5.438 | 79,247 | +1,390 | 0.00% | 430,919 |
| 2020-01-30 | 2020-01-24 | 8.761 | 77,857 | +1,390 | 0.00% | 682,081 |
| 2020-01-17 | 2020-01-15 | 9.063 | 76,467 | -1,390 | 0.00% | 693,003 |
| 2020-01-13 | 2020-01-09 | 9.120 | 77,857 | +1,390 | 0.00% | 710,081 |
| 2020-01-03 | 2019-12-31 | 9.178 | 76,467 | -11,122 | 0.00% | 701,804 |
| 2019-12-18 | 2019-12-16 | 9.221 | 87,589 | +11,122 | 0.00% | 807,660 |
| 2019-09-12 | 2019-09-10 | 9.812 | 76,467 | +1,692 | 0.00% | 750,302 |
| 2019-05-27 | 2019-05-23 | 10.764 | 74,775 | +1,607 | 0.00% | 804,903 |
| 2019-03-25 | 2019-03-21 | 12.208 | 73,168 | -1,330 | 0.00% | 893,205 |
| 2019-03-22 | 2019-03-20 | 11.817 | 74,498 | +1,330 | 0.00% | 880,321 |
| 2019-01-16 | 2019-01-14 | 11.651 | 73,168 | -18,624 | 0.00% | 852,505 |
| 2019-01-11 | 2019-01-09 | 11.591 | 91,792 | -11,973 | 0.00% | 1,063,980 |
| 2019-01-07 | 2019-01-03 | 11.336 | 103,765 | +11,973 | 0.01% | 1,176,241 |
| 2018-12-17 | 2018-12-13 | 11.787 | 91,792 | -15,964 | 0.00% | 1,081,920 |
| 2018-12-11 | 2018-12-07 | 11.185 | 107,756 | +15,964 | 0.01% | 1,205,281 |
| 2018-10-24 | 2018-10-22 | 12.448 | 91,792 | +18,624 | 0.00% | 1,142,639 |
| 2018-10-04 | 2018-10-02 | 12.568 | 73,168 | -10,642 | 0.00% | 919,605 |
| 2018-10-02 | 2018-09-27 | 12.102 | 83,810 | +10,642 | 0.00% | 1,014,298 |
| 2018-09-10 | 2018-09-06 | 12.145 | 73,168 | +1,617 | 0.00% | 888,639 |
| 2018-08-31 | 2018-08-29 | 12.975 | 71,551 | -10,407 | 0.00% | 928,400 |
| 2018-08-07 | 2018-08-03 | 11.254 | 81,958 | -7,806 | 0.00% | 922,316 |
| 2018-07-30 | 2018-07-26 | 11.084 | 89,764 | +7,806 | 0.00% | 994,981 |
| 2018-07-26 | 2018-07-24 | 11.084 | 81,958 | -9,107 | 0.00% | 908,456 |
| 2018-06-28 | 2018-06-26 | 10.024 | 91,065 | +9,107 | 0.00% | 912,801 |
| 2018-05-21 | 2018-05-17 | 11.057 | 81,958 | +1,503 | 0.00% | 906,182 |
| 2018-03-08 | 2018-03-06 | 11.339 | 80,455 | +7,663 | 0.00% | 912,244 |
| 2018-03-07 | 2018-03-05 | 11.323 | 72,792 | +2,554 | 0.00% | 824,216 |
| 2018-02-20 | 2018-02-13 | 11.354 | 70,238 | +26,818 | 0.00% | 797,498 |
| 2018-02-06 | 2018-02-02 | 12.075 | 43,420 | +11,494 | 0.00% | 524,280 |
| 2018-01-12 | 2018-01-10 | 12.764 | 31,926 | +31,926 | 0.00% | 407,494 |
| 2017-07-10 | 2017-07-06 | 14.037 | 0 | -22,723 | ||
| 2017-07-04 | 2017-06-30 | 14.512 | 22,723 | +22,723 | 0.00% | 329,754 |
| 2017-02-28 | 2017-02-24 | 13.636 | 0 | -3,753 | ||
| 2017-02-27 | 2017-02-23 | 13.524 | 3,753 | +3,753 | 0.00% | 50,757 |
| 2017-02-07 | 2017-02-03 | 12.517 | 0 | -3,753 | ||
| 2017-01-20 | 2017-01-18 | 12.517 | 3,753 | -5,005 | 0.00% | 46,977 |
| 2017-01-13 | 2017-01-11 | 12.405 | 8,758 | +5,005 | 0.00% | 108,646 |
| 2017-01-12 | 2017-01-10 | 12.501 | 3,753 | +3,753 | 0.00% | 46,917 |
| 2016-10-03 | 2016-09-29 | 12.853 | 0 | -3,753 | ||
| 2016-09-30 | 2016-09-28 | 12.629 | 3,753 | +1,251 | 0.00% | 47,397 |
| 2016-09-29 | 2016-09-27 | 12.933 | 2,502 | +2,502 | 0.00% | 32,358 |
| 2016-09-22 | 2016-09-20 | 13.109 | 0 | -1,251 | ||
| 2016-09-21 | 2016-09-19 | 12.917 | 1,251 | +1,251 | 0.00% | 16,159 |
| 2016-08-26 | 2016-08-24 | 13.257 | 0 | -2,450 | ||
| 2016-08-17 | 2016-08-15 | 13.387 | 2,450 | +2,450 | 0.00% | 32,799 |
| 2012-11-05 | 2012-11-01 | 24.345 | 0 | -1,916 | ||
| 2012-11-02 | 2012-10-31 | 23.886 | 1,916 | +1,916 | 0.00% | 45,766 |
| 2012-06-14 | 2012-06-12 | 21.017 | 0 | -938 | ||
| 2012-06-13 | 2012-06-11 | 21.294 | 938 | +938 | 0.00% | 19,974 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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