History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.920 | 30,000 | +0 | 0.00% | 507,600 |
| 2025-10-13 | 2025-10-09 | 16.920 | 30,000 | +0 | 0.00% | 507,600 |
| 2025-10-10 | 2025-10-08 | 17.340 | 30,000 | +0 | 0.00% | 520,200 |
| 2025-10-09 | 2025-10-06 | 17.140 | 30,000 | +0 | 0.00% | 514,200 |
| 2025-10-08 | 2025-10-03 | 17.300 | 30,000 | +0 | 0.00% | 519,000 |
| 2025-10-06 | 2025-10-02 | 17.540 | 30,000 | +0 | 0.00% | 526,200 |
| 2025-10-03 | 2025-09-30 | 17.640 | 30,000 | +0 | 0.00% | 529,200 |
| 2025-10-02 | 2025-09-29 | 17.180 | 30,000 | +0 | 0.00% | 515,400 |
| 2025-09-30 | 2025-09-26 | 16.950 | 30,000 | -1,000 | 0.00% | 508,500 |
| 2025-09-29 | 2025-09-25 | 17.220 | 31,000 | +1,000 | 0.00% | 533,820 |
| 2025-09-03 | 2025-09-01 | 19.151 | 30,000 | +596 | 0.00% | 574,522 |
| 2025-08-27 | 2025-08-25 | 20.691 | 29,404 | -11,761 | 0.00% | 608,409 |
| 2025-07-09 | 2025-07-07 | 17.039 | 41,165 | -980 | 0.00% | 701,400 |
| 2025-07-03 | 2025-06-30 | 17.263 | 42,145 | +980 | 0.00% | 727,558 |
| 2025-06-30 | 2025-06-26 | 17.018 | 41,165 | +4,411 | 0.00% | 700,560 |
| 2025-06-26 | 2025-06-24 | 16.590 | 36,754 | -1,961 | 0.00% | 609,742 |
| 2025-06-16 | 2025-06-12 | 16.215 | 38,715 | +567 | 0.00% | 627,764 |
| 2025-05-30 | 2025-05-28 | 15.925 | 38,148 | -62,775 | 0.00% | 607,510 |
| 2025-05-28 | 2025-05-26 | 15.594 | 100,923 | +966 | 0.00% | 1,573,768 |
| 2025-05-23 | 2025-05-21 | 15.946 | 99,957 | -86,920 | 0.00% | 1,593,894 |
| 2025-05-22 | 2025-05-20 | 15.801 | 186,877 | -57,946 | 0.01% | 2,952,813 |
| 2025-05-16 | 2025-05-14 | 16.277 | 244,823 | -1,932 | 0.01% | 3,985,018 |
| 2025-05-14 | 2025-05-12 | 16.194 | 246,755 | -965 | 0.01% | 3,996,026 |
| 2025-05-06 | 2025-04-30 | 15.221 | 247,720 | +1,931 | 0.01% | 3,770,544 |
| 2025-04-29 | 2025-04-25 | 15.635 | 245,789 | -9,658 | 0.01% | 3,842,952 |
| 2025-04-15 | 2025-04-11 | 15.801 | 255,447 | +217,299 | 0.01% | 4,036,276 |
| 2025-04-14 | 2025-04-10 | 15.428 | 38,148 | -1,932 | 0.00% | 588,550 |
| 2025-04-09 | 2025-04-07 | 14.455 | 40,080 | +1,932 | 0.00% | 579,347 |
| 2025-04-07 | 2025-04-02 | 16.174 | 38,148 | -966 | 0.00% | 616,990 |
| 2025-04-02 | 2025-03-31 | 16.484 | 39,114 | +966 | 0.00% | 644,764 |
| 2025-03-31 | 2025-03-27 | 17.706 | 38,148 | -966 | 0.00% | 675,450 |
| 2025-03-27 | 2025-03-25 | 17.582 | 39,114 | +966 | 0.00% | 687,694 |
| 2025-03-24 | 2025-03-20 | 18.659 | 38,148 | +966 | 0.00% | 711,790 |
| 2025-03-18 | 2025-03-14 | 18.990 | 37,182 | -2,898 | 0.00% | 706,086 |
| 2025-03-17 | 2025-03-13 | 17.851 | 40,080 | +966 | 0.00% | 715,469 |
| 2025-02-20 | 2025-02-18 | 16.836 | 39,114 | +966 | 0.00% | 658,534 |
| 2025-02-18 | 2025-02-14 | 17.395 | 38,148 | -1,932 | 0.00% | 663,600 |
| 2025-02-06 | 2025-02-04 | 17.023 | 40,080 | -1,931 | 0.00% | 682,268 |
| 2025-02-05 | 2025-02-03 | 16.111 | 42,011 | -966 | 0.00% | 676,859 |
| 2025-02-04 | 2025-01-28 | 16.588 | 42,977 | -966 | 0.00% | 712,893 |
| 2025-01-13 | 2025-01-09 | 16.111 | 43,943 | +1,932 | 0.00% | 707,986 |
| 2024-11-14 | 2024-11-12 | 17.064 | 42,011 | -966 | 0.00% | 716,879 |
| 2024-11-13 | 2024-11-11 | 17.644 | 42,977 | +966 | 0.00% | 758,283 |
| 2024-11-07 | 2024-11-05 | 17.644 | 42,011 | -966 | 0.00% | 741,239 |
| 2024-10-30 | 2024-10-28 | 16.671 | 42,977 | -966 | 0.00% | 716,453 |
| 2024-10-28 | 2024-10-24 | 16.049 | 43,943 | -965 | 0.00% | 705,256 |
| 2024-10-25 | 2024-10-23 | 15.822 | 44,908 | +2,897 | 0.00% | 710,514 |
| 2024-10-17 | 2024-10-15 | 16.981 | 42,011 | +966 | 0.00% | 713,399 |
| 2024-10-16 | 2024-10-14 | 17.913 | 41,045 | +1,448 | 0.00% | 735,245 |
| 2024-10-15 | 2024-10-10 | 18.679 | 39,597 | -965 | 0.00% | 739,647 |
| 2024-10-10 | 2024-10-08 | 18.576 | 40,562 | +965 | 0.00% | 753,472 |
| 2024-10-08 | 2024-10-04 | 19.818 | 39,597 | +966 | 0.00% | 784,747 |
| 2024-10-04 | 2024-10-02 | 20.543 | 38,631 | -966 | 0.00% | 793,603 |
| 2024-10-03 | 2024-09-30 | 20.398 | 39,597 | +966 | 0.00% | 807,707 |
| 2024-09-30 | 2024-09-26 | 18.389 | 38,631 | -1,931 | 0.00% | 710,402 |
| 2024-09-27 | 2024-09-25 | 15.987 | 40,562 | +965 | 0.00% | 648,473 |
| 2024-08-29 | 2024-08-27 | 15.612 | 39,597 | +1,151 | 0.00% | 618,208 |
| 2024-08-21 | 2024-08-19 | 15.015 | 38,446 | -938 | 0.00% | 577,278 |
| 2024-08-20 | 2024-08-16 | 13.970 | 39,384 | +938 | 0.00% | 550,202 |
| 2024-07-29 | 2024-07-25 | 15.591 | 38,446 | -938 | 0.00% | 599,418 |
| 2024-07-25 | 2024-07-23 | 15.591 | 39,384 | +938 | 0.00% | 614,042 |
| 2024-07-23 | 2024-07-19 | 16.060 | 38,446 | +4,688 | 0.00% | 617,457 |
| 2024-07-22 | 2024-07-18 | 16.423 | 33,758 | -937 | 0.00% | 554,407 |
| 2024-07-16 | 2024-07-12 | 17.297 | 34,695 | -2,813 | 0.00% | 600,135 |
| 2024-07-12 | 2024-07-10 | 15.804 | 37,508 | +468 | 0.00% | 592,793 |
| 2024-07-09 | 2024-07-05 | 16.551 | 37,040 | +938 | 0.00% | 613,047 |
| 2024-07-03 | 2024-06-28 | 18.023 | 36,102 | -5,626 | 0.00% | 650,652 |
| 2024-06-28 | 2024-06-26 | 18.897 | 41,728 | +938 | 0.00% | 788,537 |
| 2024-06-26 | 2024-06-24 | 19.004 | 40,790 | -938 | 0.00% | 775,162 |
| 2024-06-20 | 2024-06-18 | 19.366 | 41,728 | +938 | 0.00% | 808,117 |
| 2024-06-18 | 2024-06-14 | 20.332 | 40,790 | -469 | 0.00% | 829,354 |
| 2024-06-17 | 2024-06-13 | 20.807 | 41,259 | -19 | 0.00% | 858,461 |
| 2024-06-14 | 2024-06-12 | 20.634 | 41,278 | +928 | 0.00% | 851,737 |
| 2024-05-16 | 2024-05-13 | 23.178 | 40,350 | +464 | 0.00% | 935,248 |
| 2024-05-08 | 2024-05-06 | 23.017 | 39,886 | +464 | 0.00% | 918,043 |
| 2024-04-30 | 2024-04-26 | 22.747 | 39,422 | -5,566 | 0.00% | 896,739 |
| 2024-04-16 | 2024-04-12 | 20.483 | 44,988 | +1,855 | 0.00% | 921,499 |
| 2024-04-10 | 2024-04-08 | 21.831 | 43,133 | +3,711 | 0.00% | 941,628 |
| 2024-03-22 | 2024-03-20 | 23.124 | 39,422 | -3,711 | 0.00% | 911,613 |
| 2024-03-20 | 2024-03-18 | 21.518 | 43,133 | +3,711 | 0.00% | 928,143 |
| 2024-03-18 | 2024-03-14 | 23.178 | 39,422 | +463 | 0.00% | 913,738 |
| 2024-03-14 | 2024-03-12 | 23.825 | 38,959 | -3,710 | 0.00% | 928,207 |
| 2024-02-19 | 2024-02-15 | 21.831 | 42,669 | +3,710 | 0.00% | 931,499 |
| 2024-01-24 | 2024-01-22 | 16.300 | 38,959 | +464 | 0.00% | 635,045 |
| 2024-01-11 | 2024-01-09 | 18.952 | 38,495 | -1,855 | 0.00% | 729,572 |
| 2024-01-09 | 2024-01-05 | 20.311 | 40,350 | +1,855 | 0.00% | 819,538 |
| 2024-01-08 | 2024-01-04 | 20.677 | 38,495 | +464 | 0.00% | 795,972 |
| 2024-01-05 | 2024-01-03 | 20.548 | 38,031 | +464 | 0.00% | 781,458 |
| 2023-12-22 | 2023-12-20 | 20.764 | 37,567 | -3,711 | 0.00% | 780,023 |
| 2023-12-21 | 2023-12-19 | 20.354 | 41,278 | -1,855 | 0.00% | 840,167 |
| 2023-12-20 | 2023-12-18 | 20.095 | 43,133 | +1,855 | 0.00% | 866,763 |
| 2023-12-18 | 2023-12-14 | 20.591 | 41,278 | +3,711 | 0.00% | 849,957 |
| 2023-11-29 | 2023-11-27 | 23.933 | 37,567 | +463 | 0.00% | 899,092 |
| 2023-11-08 | 2023-11-06 | 29.539 | 37,104 | +464 | 0.00% | 1,096,014 |
| 2023-11-01 | 2023-10-30 | 26.413 | 36,640 | -464 | 0.00% | 967,757 |
| 2023-10-31 | 2023-10-27 | 26.844 | 37,104 | -2,782 | 0.00% | 996,013 |
| 2023-10-30 | 2023-10-26 | 25.820 | 39,886 | +7,884 | 0.00% | 1,029,842 |
| 2023-10-25 | 2023-10-20 | 32.935 | 32,002 | +4,638 | 0.00% | 1,053,982 |
| 2023-10-24 | 2023-10-19 | 33.797 | 27,364 | +1,855 | 0.00% | 924,830 |
| 2023-10-17 | 2023-10-13 | 37.732 | 25,509 | -4,638 | 0.00% | 962,512 |
| 2023-10-13 | 2023-10-11 | 36.169 | 30,147 | -1,855 | 0.00% | 1,090,389 |
| 2023-10-05 | 2023-10-03 | 34.282 | 32,002 | +1,855 | 0.00% | 1,097,107 |
| 2023-09-27 | 2023-09-25 | 36.439 | 30,147 | +4,638 | 0.00% | 1,098,514 |
| 2023-08-24 | 2023-08-22 | 40.589 | 25,509 | +464 | 0.00% | 1,035,381 |
| 2023-08-23 | 2023-08-21 | 41.951 | 25,045 | +266 | 0.00% | 1,050,660 |
| 2023-08-15 | 2023-08-11 | 47.617 | 24,779 | +459 | 0.00% | 1,179,901 |
| 2023-08-04 | 2023-08-02 | 48.325 | 24,320 | +459 | 0.00% | 1,175,270 |
| 2023-08-01 | 2023-07-28 | 50.232 | 23,861 | +5,047 | 0.00% | 1,198,588 |
| 2023-07-21 | 2023-07-19 | 44.130 | 18,814 | +918 | 0.00% | 830,265 |
| 2023-07-04 | 2023-06-30 | 45.928 | 17,896 | -459 | 0.00% | 821,929 |
| 2023-07-03 | 2023-06-29 | 45.111 | 18,355 | +2,295 | 0.00% | 828,009 |
| 2023-06-23 | 2023-06-20 | 50.613 | 16,060 | +917 | 0.00% | 812,853 |
| 2023-06-16 | 2023-06-14 | 50.363 | 15,143 | +154 | 0.00% | 762,645 |
| 2023-06-12 | 2023-06-08 | 51.188 | 14,989 | +909 | 0.00% | 767,264 |
| 2023-05-19 | 2023-05-17 | 53.445 | 14,080 | +908 | 0.00% | 752,508 |
| 2023-05-16 | 2023-05-12 | 55.922 | 13,172 | -454 | 0.00% | 736,605 |
| 2023-05-12 | 2023-05-10 | 56.252 | 13,626 | +454 | 0.00% | 766,494 |
| 2023-05-11 | 2023-05-09 | 58.069 | 13,172 | +2,271 | 0.00% | 764,880 |
| 2023-05-02 | 2023-04-27 | 61.646 | 10,901 | +454 | 0.00% | 672,007 |
| 2023-04-27 | 2023-04-25 | 61.041 | 10,447 | +909 | 0.00% | 637,694 |
| 2023-04-26 | 2023-04-24 | 62.637 | 9,538 | +3,179 | 0.00% | 597,433 |
| 2023-04-25 | 2023-04-21 | 65.004 | 6,359 | -3,179 | 0.00% | 413,360 |
| 2023-04-24 | 2023-04-20 | 63.188 | 9,538 | +454 | 0.00% | 602,682 |
| 2023-04-21 | 2023-04-19 | 63.022 | 9,084 | +908 | 0.00% | 572,495 |
| 2023-04-20 | 2023-04-18 | 64.784 | 8,176 | +4,542 | 0.00% | 529,672 |
| 2023-04-14 | 2023-04-12 | 63.958 | 3,634 | -454 | 0.00% | 232,424 |
| 2023-04-13 | 2023-04-11 | 64.729 | 4,088 | +454 | 0.00% | 264,611 |
| 2023-04-11 | 2023-04-04 | 63.903 | 3,634 | +455 | 0.00% | 232,224 |
| 2023-04-06 | 2023-04-03 | 66.820 | 3,179 | +454 | 0.00% | 212,422 |
| 2023-03-21 | 2023-03-17 | 63.518 | 2,725 | +908 | 0.00% | 173,086 |
| 2023-03-15 | 2023-03-13 | 72.214 | 1,817 | -908 | 0.00% | 131,213 |
| 2023-03-13 | 2023-03-09 | 71.939 | 2,725 | +908 | 0.00% | 196,034 |
| 2023-03-03 | 2023-03-01 | 78.434 | 1,817 | -1,817 | 0.00% | 142,515 |
| 2023-02-23 | 2023-02-21 | 75.682 | 3,634 | +1,817 | 0.00% | 275,028 |
| 2023-02-20 | 2023-02-16 | 78.764 | 1,817 | -1,817 | 0.00% | 143,115 |
| 2023-02-17 | 2023-02-15 | 78.159 | 3,634 | +1,817 | 0.00% | 284,029 |
| 2023-01-26 | 2023-01-19 | 79.865 | 1,817 | -5,450 | 0.00% | 145,115 |
| 2023-01-19 | 2023-01-17 | 77.058 | 7,267 | -454 | 0.00% | 559,980 |
| 2023-01-18 | 2023-01-16 | 75.957 | 7,721 | +3,179 | 0.00% | 586,465 |
| 2023-01-17 | 2023-01-13 | 78.489 | 4,542 | -454 | 0.00% | 356,497 |
| 2023-01-16 | 2023-01-12 | 78.709 | 4,996 | +3,179 | 0.00% | 393,231 |
| 2023-01-12 | 2023-01-10 | 81.626 | 1,817 | -1,362 | 0.00% | 148,315 |
| 2023-01-11 | 2023-01-09 | 79.590 | 3,179 | +454 | 0.00% | 253,016 |
| 2022-12-28 | 2022-12-22 | 74.416 | 2,725 | -454 | 0.00% | 202,783 |
| 2022-12-14 | 2022-12-12 | 65.554 | 3,179 | +454 | 0.00% | 208,397 |
| 2022-11-17 | 2022-11-15 | 64.949 | 2,725 | -454 | 0.00% | 176,986 |
| 2022-11-16 | 2022-11-14 | 63.518 | 3,179 | +454 | 0.00% | 201,923 |
| 2022-11-15 | 2022-11-11 | 62.747 | 2,725 | -909 | 0.00% | 170,986 |
| 2022-11-08 | 2022-11-04 | 54.381 | 3,634 | -454 | 0.00% | 197,620 |
| 2022-11-07 | 2022-11-03 | 48.381 | 4,088 | +454 | 0.00% | 197,783 |
| 2022-10-28 | 2022-10-26 | 51.078 | 3,634 | -2,725 | 0.00% | 185,619 |
| 2022-10-26 | 2022-10-24 | 50.253 | 6,359 | +1,363 | 0.00% | 319,557 |
| 2022-10-25 | 2022-10-21 | 54.106 | 4,996 | +3,179 | 0.00% | 270,312 |
| 2022-09-19 | 2022-09-15 | 73.040 | 1,817 | -454 | 0.00% | 132,714 |
| 2022-09-16 | 2022-09-14 | 72.930 | 2,271 | +454 | 0.00% | 165,624 |
| 2022-09-14 | 2022-09-09 | 73.976 | 1,817 | -454 | 0.00% | 134,414 |
| 2022-09-06 | 2022-09-02 | 75.131 | 2,271 | +454 | 0.00% | 170,624 |
| 2022-06-29 | 2022-06-27 | 78.049 | 1,817 | -7,721 | 0.00% | 141,814 |
| 2022-06-17 | 2022-06-15 | 71.944 | 9,538 | +81 | 0.00% | 686,202 |
| 2022-06-09 | 2022-06-07 | 70.390 | 9,457 | -901 | 0.00% | 665,675 |
| 2022-06-08 | 2022-06-06 | 70.334 | 10,358 | -450 | 0.00% | 728,521 |
| 2022-06-07 | 2022-06-02 | 66.615 | 10,808 | +450 | 0.00% | 719,973 |
| 2022-06-02 | 2022-05-31 | 67.947 | 10,358 | -901 | 0.00% | 703,796 |
| 2022-05-30 | 2022-05-26 | 56.345 | 11,259 | -450 | 0.00% | 634,389 |
| 2022-05-25 | 2022-05-23 | 60.120 | 11,709 | +1,351 | 0.00% | 703,944 |
| 2022-05-24 | 2022-05-20 | 66.171 | 10,358 | -450 | 0.00% | 685,396 |
| 2022-05-23 | 2022-05-19 | 65.116 | 10,808 | +450 | 0.00% | 703,774 |
| 2022-05-20 | 2022-05-18 | 67.392 | 10,358 | -450 | 0.00% | 698,046 |
| 2022-05-19 | 2022-05-17 | 65.893 | 10,808 | -451 | 0.00% | 712,173 |
| 2022-05-10 | 2022-05-05 | 65.893 | 11,259 | +451 | 0.00% | 741,891 |
| 2022-05-06 | 2022-05-04 | 65.949 | 10,808 | +450 | 0.00% | 712,773 |
| 2022-05-03 | 2022-04-28 | 66.559 | 10,358 | +901 | 0.00% | 689,421 |
| 2022-04-13 | 2022-04-11 | 63.284 | 9,457 | -451 | 0.00% | 598,478 |
| 2022-04-11 | 2022-04-07 | 70.612 | 9,908 | +451 | 0.00% | 699,621 |
| 2022-04-08 | 2022-04-06 | 70.112 | 9,457 | -451 | 0.00% | 663,050 |
| 2022-04-07 | 2022-04-04 | 74.553 | 9,908 | +451 | 0.00% | 738,672 |
| 2022-04-01 | 2022-03-30 | 75.330 | 9,457 | -451 | 0.00% | 712,398 |
| 2022-03-31 | 2022-03-29 | 72.499 | 9,908 | +451 | 0.00% | 718,321 |
| 2022-03-23 | 2022-03-21 | 69.002 | 9,457 | -451 | 0.00% | 652,551 |
| 2022-03-22 | 2022-03-18 | 67.281 | 9,908 | +451 | 0.00% | 666,620 |
| 2022-03-09 | 2022-03-07 | 79.494 | 9,457 | -451 | 0.00% | 751,772 |
| 2022-03-08 | 2022-03-04 | 81.714 | 9,908 | +451 | 0.00% | 809,624 |
| 2022-03-07 | 2022-03-03 | 83.380 | 9,457 | +450 | 0.00% | 788,520 |
| 2022-02-28 | 2022-02-24 | 82.769 | 9,007 | +901 | 0.00% | 745,500 |
| 2022-02-25 | 2022-02-23 | 86.155 | 8,106 | +450 | 0.00% | 698,374 |
| 2022-02-24 | 2022-02-22 | 85.267 | 7,656 | +1,351 | 0.00% | 652,804 |
| 2022-02-23 | 2022-02-21 | 88.820 | 6,305 | +1,351 | 0.00% | 560,009 |
| 2022-02-22 | 2022-02-18 | 87.265 | 4,954 | +450 | 0.00% | 432,313 |
| 2022-02-18 | 2022-02-16 | 89.264 | 4,504 | +1,802 | 0.00% | 402,044 |
| 2022-02-17 | 2022-02-15 | 88.820 | 2,702 | +450 | 0.00% | 239,991 |
| 2022-02-08 | 2022-02-04 | 90.041 | 2,252 | -2,702 | 0.00% | 202,772 |
| 2022-02-04 | 2022-01-27 | 80.826 | 4,954 | +2,702 | 0.00% | 400,412 |
| 2022-01-24 | 2022-01-20 | 88.653 | 2,252 | -7,205 | 0.00% | 199,647 |
| 2022-01-19 | 2022-01-17 | 82.880 | 9,457 | +450 | 0.00% | 783,796 |
| 2022-01-18 | 2022-01-14 | 85.322 | 9,007 | +450 | 0.00% | 768,500 |
| 2022-01-12 | 2022-01-10 | 85.267 | 8,557 | +451 | 0.00% | 729,630 |
| 2022-01-11 | 2022-01-07 | 84.268 | 8,106 | -451 | 0.00% | 683,074 |
| 2022-01-10 | 2022-01-06 | 86.988 | 8,557 | +901 | 0.00% | 744,355 |
| 2022-01-07 | 2022-01-05 | 88.098 | 7,656 | +2,252 | 0.00% | 674,479 |
| 2022-01-06 | 2022-01-04 | 87.765 | 5,404 | +3,603 | 0.00% | 474,282 |
| 2021-12-30 | 2021-12-28 | 91.540 | 1,801 | -451 | 0.00% | 164,863 |
| 2021-12-29 | 2021-12-24 | 90.541 | 2,252 | +451 | 0.00% | 203,898 |
| 2021-12-10 | 2021-12-08 | 102.309 | 1,801 | -2,252 | 0.00% | 184,259 |
| 2021-12-09 | 2021-12-07 | 97.091 | 4,053 | -451 | 0.00% | 393,510 |
| 2021-12-08 | 2021-12-06 | 93.760 | 4,504 | +2,703 | 0.00% | 422,297 |
| 2021-12-07 | 2021-12-03 | 97.091 | 1,801 | -3,153 | 0.00% | 174,861 |
| 2021-12-03 | 2021-12-01 | 97.924 | 4,954 | -450 | 0.00% | 485,114 |
| 2021-11-29 | 2021-11-25 | 96.258 | 5,404 | +900 | 0.00% | 520,181 |
| 2021-11-26 | 2021-11-24 | 98.312 | 4,504 | +451 | 0.00% | 442,799 |
| 2021-11-25 | 2021-11-23 | 97.924 | 4,053 | +2,702 | 0.00% | 396,885 |
| 2021-11-08 | 2021-11-04 | 100.755 | 1,351 | -2,252 | 0.00% | 136,120 |
| 2021-11-03 | 2021-11-01 | 93.538 | 3,603 | +451 | 0.00% | 337,019 |
| 2021-11-01 | 2021-10-28 | 97.036 | 3,152 | +3,152 | 0.00% | 305,856 |
| 2021-10-22 | 2021-10-20 | 100.699 | 0 | -1,801 | ||
| 2021-10-21 | 2021-10-19 | 100.033 | 1,801 | +1,801 | 0.00% | 180,160 |
| 2021-10-20 | 2021-10-18 | 97.202 | 0 | -450 | ||
| 2021-10-18 | 2021-10-12 | 90.263 | 450 | -4,054 | 0.00% | 40,618 |
| 2021-10-12 | 2021-10-08 | 89.875 | 4,504 | +4,504 | 0.00% | 404,795 |
| 2021-10-11 | 2021-10-07 | 95.426 | 0 | -450 | ||
| 2021-10-08 | 2021-10-06 | 93.483 | 450 | +450 | 0.00% | 42,067 |
| 2021-06-16 | 2021-06-11 | 82.481 | 0 | -5,387 | ||
| 2021-06-15 | 2021-06-10 | 80.977 | 5,387 | +2,245 | 0.00% | 436,223 |
| 2021-06-10 | 2021-06-08 | 80.030 | 3,142 | +3,142 | 0.00% | 251,455 |
| 2021-04-26 | 2021-04-22 | 71.231 | 0 | -2,693 | ||
| 2021-04-23 | 2021-04-21 | 69.059 | 2,693 | +2,693 | 0.00% | 185,975 |
| 2021-04-22 | 2021-04-20 | 70.173 | 0 | -449 | ||
| 2021-04-14 | 2021-04-12 | 62.821 | 449 | -898 | 0.00% | 28,207 |
| 2021-04-13 | 2021-04-09 | 60.092 | 1,347 | +898 | 0.00% | 80,944 |
| 2021-04-07 | 2021-03-31 | 56.249 | 449 | -898 | 0.00% | 25,256 |
| 2021-03-31 | 2021-03-29 | 58.366 | 1,347 | +898 | 0.00% | 78,619 |
| 2021-03-30 | 2021-03-26 | 57.308 | 449 | -898 | 0.00% | 25,731 |
| 2021-03-29 | 2021-03-25 | 55.693 | 1,347 | -14,364 | 0.00% | 75,018 |
| 2021-03-24 | 2021-03-22 | 53.520 | 15,711 | -898 | 0.00% | 840,860 |
| 2021-03-23 | 2021-03-19 | 52.852 | 16,609 | +898 | 0.00% | 877,822 |
| 2021-03-12 | 2021-03-10 | 47.784 | 15,711 | -898 | 0.00% | 750,737 |
| 2021-03-11 | 2021-03-09 | 46.726 | 16,609 | +898 | 0.00% | 776,072 |
| 2021-03-10 | 2021-03-08 | 45.668 | 15,711 | +449 | 0.00% | 717,488 |
| 2021-03-05 | 2021-03-03 | 51.348 | 15,262 | -898 | 0.00% | 783,681 |
| 2021-03-04 | 2021-03-02 | 51.237 | 16,160 | +4,489 | 0.00% | 827,992 |
| 2021-03-03 | 2021-03-01 | 52.351 | 11,671 | +1,795 | 0.00% | 610,988 |
| 2021-02-26 | 2021-02-24 | 51.794 | 9,876 | -1,795 | 0.00% | 511,518 |
| 2021-02-25 | 2021-02-23 | 52.796 | 11,671 | +1,795 | 0.00% | 616,188 |
| 2021-02-24 | 2021-02-22 | 53.966 | 9,876 | +9,876 | 0.00% | 532,969 |
| 2021-02-19 | 2021-02-17 | 59.145 | 0 | -1,347 | ||
| 2021-02-18 | 2021-02-16 | 59.201 | 1,347 | +898 | 0.00% | 79,744 |
| 2021-02-16 | 2021-02-09 | 58.811 | 449 | -449 | 0.00% | 26,406 |
| 2021-02-10 | 2021-02-08 | 57.697 | 898 | -5,387 | 0.00% | 51,812 |
| 2021-02-09 | 2021-02-05 | 56.695 | 6,285 | -5,835 | 0.00% | 356,328 |
| 2021-02-08 | 2021-02-04 | 53.409 | 12,120 | +1,795 | 0.00% | 647,318 |
| 2021-02-04 | 2021-02-02 | 55.748 | 10,325 | -448 | 0.00% | 575,600 |
| 2021-01-29 | 2021-01-27 | 54.412 | 10,773 | -898 | 0.00% | 586,176 |
| 2021-01-28 | 2021-01-26 | 56.138 | 11,671 | +2,693 | 0.00% | 655,187 |
| 2021-01-27 | 2021-01-25 | 57.085 | 8,978 | -898 | 0.00% | 512,507 |
| 2021-01-26 | 2021-01-22 | 56.249 | 9,876 | +2,245 | 0.00% | 555,519 |
| 2021-01-25 | 2021-01-21 | 58.032 | 7,631 | +7,182 | 0.00% | 442,839 |
| 2021-01-19 | 2021-01-15 | 56.584 | 449 | -6,284 | 0.00% | 25,406 |
| 2021-01-18 | 2021-01-14 | 54.746 | 6,733 | +2,693 | 0.00% | 368,603 |
| 2021-01-15 | 2021-01-13 | 54.857 | 4,040 | +2,693 | 0.00% | 221,623 |
| 2021-01-14 | 2021-01-12 | 56.695 | 1,347 | -5,386 | 0.00% | 76,368 |
| 2021-01-13 | 2021-01-11 | 56.472 | 6,733 | +6,284 | 0.00% | 380,227 |
| 2020-12-23 | 2020-12-21 | 53.910 | 449 | -898 | 0.00% | 24,206 |
| 2020-12-21 | 2020-12-17 | 52.128 | 1,347 | +898 | 0.00% | 70,217 |
| 2020-12-14 | 2020-12-10 | 50.068 | 449 | -898 | 0.00% | 22,480 |
| 2020-12-11 | 2020-12-09 | 48.063 | 1,347 | +898 | 0.00% | 64,740 |
| 2020-12-10 | 2020-12-08 | 48.620 | 449 | -8,080 | 0.00% | 21,830 |
| 2020-12-09 | 2020-12-07 | 47.283 | 8,529 | +8,080 | 0.00% | 403,276 |
| 2020-12-08 | 2020-12-04 | 48.230 | 449 | -898 | 0.00% | 21,655 |
| 2020-12-04 | 2020-12-02 | 46.837 | 1,347 | +898 | 0.00% | 63,090 |
| 2020-12-03 | 2020-12-01 | 48.397 | 449 | -449 | 0.00% | 21,730 |
| 2020-11-25 | 2020-11-23 | 50.402 | 898 | +898 | 0.00% | 45,261 |
| 2020-11-16 | 2020-11-12 | 47.283 | 0 | -898 | ||
| 2020-11-13 | 2020-11-11 | 44.721 | 898 | +898 | 0.00% | 40,160 |
| 2020-10-20 | 2020-10-16 | 43.329 | 0 | -898 | ||
| 2020-10-16 | 2020-10-14 | 43.050 | 898 | +898 | 0.00% | 38,659 |
| 2020-10-05 | 2020-09-29 | 39.375 | 0 | -898 | ||
| 2020-09-30 | 2020-09-28 | 38.595 | 898 | +898 | 0.00% | 34,658 |
| 2020-09-25 | 2020-09-23 | 39.597 | 0 | -898 | ||
| 2020-09-23 | 2020-09-21 | 39.263 | 898 | +898 | 0.00% | 35,258 |
| 2020-09-21 | 2020-09-17 | 38.706 | 0 | -898 | ||
| 2020-09-18 | 2020-09-16 | 38.651 | 898 | +898 | 0.00% | 34,708 |
| 2020-08-28 | 2020-08-26 | 38.094 | 0 | -449 | ||
| 2020-08-26 | 2020-08-24 | 38.094 | 449 | +449 | 0.00% | 17,104 |
| 2020-08-18 | 2020-08-14 | 35.142 | 0 | -898 | ||
| 2020-08-14 | 2020-08-12 | 32.135 | 898 | -1,795 | 0.00% | 28,857 |
| 2020-08-11 | 2020-08-07 | 30.352 | 2,693 | -898 | 0.00% | 81,739 |
| 2020-08-10 | 2020-08-06 | 30.297 | 3,591 | +898 | 0.00% | 108,796 |
| 2020-07-21 | 2020-07-17 | 27.679 | 2,693 | -1,796 | 0.00% | 74,540 |
| 2020-07-17 | 2020-07-15 | 27.679 | 4,489 | -898 | 0.00% | 124,252 |
| 2020-07-14 | 2020-07-10 | 28.125 | 5,387 | +1,796 | 0.00% | 151,508 |
| 2020-07-13 | 2020-07-09 | 29.573 | 3,591 | +898 | 0.00% | 106,196 |
| 2020-07-07 | 2020-07-03 | 28.459 | 2,693 | -1,796 | 0.00% | 76,640 |
| 2020-07-03 | 2020-06-30 | 27.401 | 4,489 | -1,796 | 0.00% | 123,002 |
| 2020-07-02 | 2020-06-29 | 26.621 | 6,285 | +1,796 | 0.00% | 167,313 |
| 2020-06-30 | 2020-06-26 | 27.846 | 4,489 | +1,796 | 0.00% | 125,002 |
| 2020-06-24 | 2020-06-22 | 28.960 | 2,693 | -1,796 | 0.00% | 77,990 |
| 2020-06-23 | 2020-06-19 | 28.570 | 4,489 | -1,796 | 0.00% | 128,252 |
| 2020-06-19 | 2020-06-17 | 27.011 | 6,285 | +1,796 | 0.00% | 169,763 |
| 2020-06-16 | 2020-06-12 | 28.151 | 4,489 | +31 | 0.00% | 126,368 |
| 2020-06-11 | 2020-06-09 | 28.151 | 4,458 | +891 | 0.00% | 125,495 |
| 2020-06-10 | 2020-06-08 | 30.169 | 3,567 | +2,675 | 0.00% | 107,614 |
| 2020-06-09 | 2020-06-05 | 30.618 | 892 | +892 | 0.00% | 27,311 |
| 2020-06-01 | 2020-05-28 | 28.767 | 0 | -1,783 | ||
| 2020-05-29 | 2020-05-27 | 28.319 | 1,783 | +1,783 | 0.00% | 50,492 |
| 2020-03-20 | 2020-03-18 | 18.348 | 0 | -892 | ||
| 2020-03-19 | 2020-03-17 | 20.412 | 892 | +892 | 0.00% | 18,207 |
| 2020-03-06 | 2020-03-04 | 23.889 | 0 | -892 | ||
| 2020-03-05 | 2020-03-03 | 23.104 | 892 | +892 | 0.00% | 20,608 |
| 2019-10-09 | 2019-10-04 | 26.356 | 0 | -892 | ||
| 2019-08-26 | 2019-08-22 | 25.291 | 892 | -891 | 0.00% | 22,559 |
| 2019-08-16 | 2019-08-14 | 22.274 | 1,783 | -29,424 | 0.00% | 39,714 |
| 2019-08-13 | 2019-08-09 | 21.287 | 31,207 | +4,458 | 0.00% | 664,296 |
| 2019-08-09 | 2019-08-07 | 21.242 | 26,749 | +4,458 | 0.00% | 568,200 |
| 2019-08-08 | 2019-08-06 | 20.905 | 22,291 | +4,458 | 0.00% | 466,003 |
| 2019-08-05 | 2019-08-01 | 21.892 | 17,833 | +16,050 | 0.00% | 390,407 |
| 2019-07-24 | 2019-07-22 | 22.341 | 1,783 | -24,966 | 0.00% | 39,834 |
| 2019-07-23 | 2019-07-19 | 21.713 | 26,749 | +7,133 | 0.00% | 580,800 |
| 2019-07-22 | 2019-07-18 | 22.139 | 19,616 | +17,833 | 0.00% | 434,281 |
| 2019-06-27 | 2019-06-25 | 20.277 | 1,783 | +1,783 | 0.00% | 36,155 |
| 2018-02-20 | 2018-02-13 | 7.115 | 0 | -8,854 | ||
| 2018-01-30 | 2018-01-26 | 7.115 | 8,854 | +8,854 | 0.00% | 62,998 |
| 2017-12-27 | 2017-12-21 | 7.172 | 0 | -8,854 | ||
| 2017-11-17 | 2017-11-15 | 7.454 | 8,854 | +8,854 | 0.00% | 65,997 |
| 2017-10-04 | 2017-09-29 | 7.861 | 0 | -4,427 | ||
| 2017-09-19 | 2017-09-15 | 7.420 | 4,427 | +4,427 | 0.00% | 32,849 |
| 2017-09-15 | 2017-09-13 | 6.901 | 0 | -8,854 | ||
| 2017-09-14 | 2017-09-12 | 6.765 | 8,854 | +8,854 | 0.00% | 59,898 |
| 2017-05-19 | 2017-05-17 | 5.839 | 0 | -8,854 | ||
| 2017-05-17 | 2017-05-15 | 5.726 | 8,854 | +8,854 | 0.00% | 50,698 |
| 2017-04-12 | 2017-04-10 | 5.240 | 0 | -8,854 | ||
| 2017-03-30 | 2017-03-28 | 5.195 | 8,854 | +8,854 | 0.00% | 45,998 |
| 2017-03-06 | 2017-03-02 | 5.839 | 0 | -8,854 | ||
| 2017-02-28 | 2017-02-24 | 5.782 | 8,854 | +8,854 | 0.00% | 51,198 |
| 2016-06-30 | 2016-06-28 | 4.190 | 0 | -8,854 | ||
| 2016-06-27 | 2016-06-23 | 3.930 | 8,854 | +8,854 | 0.00% | 34,799 |
| 2015-01-08 | 2015-01-06 | 3.829 | 0 | -8,854 | ||
| 2015-01-02 | 2014-12-29 | 4.504 | 8,854 | +817 | 0.00% | 39,882 |
| 2014-03-12 | 2014-03-10 | 7.702 | 8,037 | +3,215 | 0.00% | 61,903 |
| 2014-03-10 | 2014-03-06 | 8.051 | 4,822 | -3,215 | 0.00% | 38,820 |
| 2014-01-24 | 2014-01-22 | 8.138 | 8,037 | +8,037 | 0.00% | 65,403 |
| 2014-01-22 | 2014-01-20 | 8.449 | 0 | -8,037 | ||
| 2014-01-21 | 2014-01-17 | 8.349 | 8,037 | +8,037 | 0.00% | 67,103 |
| 2014-01-20 | 2014-01-16 | 8.660 | 0 | -8,037 | ||
| 2014-01-17 | 2014-01-15 | 8.436 | 8,037 | +8,037 | 0.00% | 67,803 |
| 2014-01-13 | 2014-01-09 | 8.959 | 0 | -4,018 | ||
| 2014-01-10 | 2014-01-08 | 8.710 | 4,018 | -4,019 | 0.00% | 34,997 |
| 2013-12-13 | 2013-12-11 | 8.611 | 8,037 | +8,037 | 0.00% | 69,203 |
| 2013-12-10 | 2013-12-06 | 9.009 | 0 | -4,018 | ||
| 2013-11-22 | 2013-11-20 | 8.362 | 4,018 | -16,074 | 0.00% | 33,597 |
| 2013-11-20 | 2013-11-18 | 8.212 | 20,092 | +8,037 | 0.00% | 165,003 |
| 2013-11-15 | 2013-11-13 | 8.461 | 12,055 | -8,037 | 0.00% | 102,000 |
| 2013-11-14 | 2013-11-12 | 7.926 | 20,092 | +8,037 | 0.00% | 159,253 |
| 2013-11-08 | 2013-11-06 | 8.511 | 12,055 | +8,037 | 0.00% | 102,600 |
| 2013-11-06 | 2013-11-04 | 8.922 | 4,018 | +4,018 | 0.00% | 35,847 |
| 2013-11-05 | 2013-11-01 | 9.245 | 0 | -8,037 | ||
| 2013-10-25 | 2013-10-23 | 8.884 | 8,037 | +8,037 | 0.00% | 71,403 |
| 2013-09-24 | 2013-09-19 | 6.869 | 0 | -16,073 | ||
| 2013-09-23 | 2013-09-18 | 6.968 | 16,073 | +16,073 | 0.00% | 111,998 |
| 2013-09-02 | 2013-08-29 | 7.142 | 0 | -16,073 | ||
| 2013-08-30 | 2013-08-28 | 7.043 | 16,073 | +16,073 | 0.00% | 113,198 |
| 2013-08-22 | 2013-08-20 | 6.682 | 0 | -16,073 | ||
| 2013-08-21 | 2013-08-19 | 6.956 | 16,073 | +16,073 | 0.00% | 111,798 |
| 2012-12-07 | 2012-12-05 | 5.648 | 0 | -56,110 | ||
| 2012-12-05 | 2012-12-03 | 5.391 | 56,110 | +22,149 | 0.01% | 302,482 |
| 2012-12-04 | 2012-11-30 | 5.553 | 33,961 | -22,149 | 0.00% | 188,599 |
| 2012-11-28 | 2012-11-26 | 5.472 | 56,110 | -7,383 | 0.01% | 307,042 |
| 2012-11-23 | 2012-11-21 | 5.283 | 63,493 | +7,383 | 0.01% | 335,402 |
| 2012-11-19 | 2012-11-15 | 5.743 | 56,110 | +14,766 | 0.01% | 322,242 |
| 2012-11-16 | 2012-11-14 | 5.906 | 41,344 | -36,914 | 0.01% | 244,160 |
| 2012-11-13 | 2012-11-09 | 5.770 | 78,258 | +29,531 | 0.01% | 451,559 |
| 2012-11-12 | 2012-11-08 | 5.865 | 48,727 | -36,914 | 0.01% | 285,781 |
| 2012-11-08 | 2012-11-06 | 5.946 | 85,641 | +26,578 | 0.01% | 509,239 |
| 2012-11-07 | 2012-11-05 | 6.136 | 59,063 | -44,297 | 0.01% | 362,401 |
| 2012-10-31 | 2012-10-29 | 5.513 | 103,360 | +14,766 | 0.01% | 569,800 |
| 2012-10-26 | 2012-10-24 | 5.851 | 88,594 | +29,531 | 0.01% | 518,399 |
| 2012-10-25 | 2012-10-22 | 6.041 | 59,063 | +36,914 | 0.01% | 356,801 |
| 2012-10-22 | 2012-10-18 | 5.946 | 22,149 | +14,766 | 0.00% | 131,703 |
| 2012-10-19 | 2012-10-17 | 6.231 | 7,383 | +7,383 | 0.00% | 46,001 |
| 2012-07-13 | 2012-07-11 | 6.163 | 0 | -7,383 | ||
| 2012-07-09 | 2012-07-05 | 6.813 | 7,383 | +7,383 | 0.00% | 50,301 |
| 2012-06-15 | 2012-06-13 | 6.894 | 0 | -7,383 | ||
| 2012-06-14 | 2012-06-12 | 7.111 | 7,383 | +7,383 | 0.00% | 52,501 |
| 2012-05-28 | 2012-05-24 | 8.113 | 0 | -14,766 | ||
| 2012-05-25 | 2012-05-23 | 8.303 | 14,766 | +7,383 | 0.00% | 122,602 |
| 2012-05-24 | 2012-05-22 | 8.709 | 7,383 | +7,383 | 0.00% | 64,301 |
| 2012-05-21 | 2012-05-17 | 8.953 | 0 | -7,383 | ||
| 2012-05-17 | 2012-05-15 | 8.994 | 7,383 | +7,383 | 0.00% | 66,401 |
| 2012-05-16 | 2012-05-14 | 9.048 | 0 | -7,383 | ||
| 2012-05-11 | 2012-05-09 | 9.075 | 7,383 | +7,383 | 0.00% | 67,001 |
| 2012-05-10 | 2012-05-08 | 9.211 | 0 | -7,383 | ||
| 2012-05-08 | 2012-05-04 | 9.441 | 7,383 | +7,383 | 0.00% | 69,701 |
| 2012-03-16 | 2012-03-14 | 13.409 | 0 | -7,383 | ||
| 2012-03-06 | 2012-03-02 | 12.841 | 7,383 | +7,383 | 0.00% | 94,802 |
| 2012-02-08 | 2012-02-06 | 11.473 | 0 | -2,953 | ||
| 2012-02-07 | 2012-02-03 | 10.944 | 2,953 | +2,953 | 0.00% | 32,318 |
| 2011-05-17 | 2011-05-13 | 21.513 | 0 | -3,640 | ||
| 2011-05-09 | 2011-05-05 | 19.825 | 3,640 | +59 | 0.00% | 72,165 |
| 2011-01-27 | 2011-01-25 | 19.407 | 3,581 | -7,163 | 0.00% | 69,495 |
| 2010-12-28 | 2010-12-22 | 24.237 | 10,744 | -1,432 | 0.00% | 260,406 |
| 2010-12-23 | 2010-12-21 | 23.651 | 12,176 | +1,432 | 0.00% | 287,974 |
| 2010-10-26 | 2010-10-22 | 33.298 | 10,744 | +10,744 | 0.00% | 357,758 |
| 2010-10-19 | 2010-10-15 | 33.857 | 0 | -10,744 | ||
| 2010-10-15 | 2010-10-13 | 32.949 | 10,744 | +10,744 | 0.00% | 354,008 |
| 2010-10-06 | 2010-10-04 | 33.787 | 0 | -10,744 | ||
| 2010-10-04 | 2010-09-29 | 32.670 | 10,744 | +10,744 | 0.00% | 351,008 |
| 2010-09-24 | 2010-09-21 | 34.834 | 0 | -8,595 | ||
| 2010-09-14 | 2010-09-10 | 34.499 | 8,595 | +91 | 0.00% | 296,523 |
| 2010-09-06 | 2010-09-02 | 33.441 | 8,504 | +8,504 | 0.00% | 284,384 |
| 2009-10-23 | 2009-10-21 | 30.972 | 0 | -3,511 | ||
| 2009-10-16 | 2009-10-14 | 32.468 | 3,511 | +3,511 | 0.00% | 113,994 |
| 2009-08-13 | 2009-08-11 | 34.541 | 0 | -3,489 | ||
| 2009-08-07 | 2009-08-05 | 32.964 | 3,489 | +3,489 | 0.00% | 115,011 |
| 2009-02-16 | 2009-02-12 | 16.140 | 0 | -693 | ||
| 2009-02-13 | 2009-02-11 | 16.487 | 693 | +693 | 0.00% | 11,425 |
| 2008-12-03 | 2008-12-01 | 17.502 | 0 | -2,692 | ||
| 2008-11-18 | 2008-11-14 | 15.719 | 2,692 | +2,692 | 0.00% | 42,315 |
| 2007-11-06 | 2007-11-02 | 44.033 | 0 | -1,326 | ||
| 2007-09-28 | 2007-09-25 | 38.454 | 1,326 | -6,632 | 0.00% | 50,990 |
| 2007-09-14 | 2007-09-12 | 37.562 | 7,958 | +19 | 0.00% | 298,915 |
| 2007-08-06 | 2007-08-02 | 27.812 | 7,939 | -5,293 | 0.00% | 220,801 |
| 2007-08-03 | 2007-08-01 | 26.784 | 13,232 | +11,909 | 0.00% | 354,410 |
| 2007-06-26 | 2007-06-22 | 29.596 | 1,323 | 0.00% | 39,155 |
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