History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 461,000 | +0 | 0.01% | 2,111,380 |
| 2025-10-13 | 2025-10-09 | 4.680 | 461,000 | +0 | 0.01% | 2,157,480 |
| 2025-10-10 | 2025-10-08 | 4.420 | 461,000 | +17,000 | 0.01% | 2,037,620 |
| 2025-10-09 | 2025-10-06 | 4.420 | 444,000 | -10,000 | 0.01% | 1,962,480 |
| 2025-10-08 | 2025-10-03 | 4.440 | 454,000 | +10,000 | 0.01% | 2,015,760 |
| 2025-10-06 | 2025-10-02 | 4.470 | 444,000 | -5,000 | 0.01% | 1,984,680 |
| 2025-10-03 | 2025-09-30 | 4.440 | 449,000 | +23,000 | 0.01% | 1,993,560 |
| 2025-10-02 | 2025-09-29 | 4.400 | 426,000 | +9,000 | 0.01% | 1,874,400 |
| 2025-09-30 | 2025-09-26 | 4.450 | 417,000 | -2,000 | 0.01% | 1,855,650 |
| 2025-09-25 | 2025-09-23 | 4.500 | 419,000 | +26,000 | 0.01% | 1,885,500 |
| 2025-09-24 | 2025-09-22 | 4.470 | 393,000 | +5,000 | 0.01% | 1,756,710 |
| 2025-09-23 | 2025-09-19 | 4.905 | 388,000 | +5,000 | 0.01% | 1,903,098 |
| 2025-09-22 | 2025-09-18 | 4.988 | 383,000 | +21,779 | 0.01% | 1,910,213 |
| 2025-09-19 | 2025-09-17 | 5.029 | 361,221 | +6,779 | 0.01% | 1,816,510 |
| 2025-09-17 | 2025-09-15 | 5.060 | 354,442 | -3,874 | 0.01% | 1,793,399 |
| 2025-09-10 | 2025-09-08 | 4.791 | 358,316 | -43,579 | 0.01% | 1,716,801 |
| 2025-09-09 | 2025-09-05 | 4.698 | 401,895 | -301,179 | 0.01% | 1,888,251 |
| 2025-09-08 | 2025-09-04 | 4.461 | 703,074 | +969 | 0.01% | 3,136,321 |
| 2025-09-05 | 2025-09-03 | 4.595 | 702,105 | -39,706 | 0.01% | 3,226,249 |
| 2025-09-04 | 2025-09-02 | 4.440 | 741,811 | +157,853 | 0.01% | 3,293,802 |
| 2025-09-03 | 2025-09-01 | 4.482 | 583,958 | -1,937 | 0.01% | 2,617,020 |
| 2025-09-02 | 2025-08-29 | 4.533 | 585,895 | -12,589 | 0.01% | 2,655,951 |
| 2025-09-01 | 2025-08-28 | 4.543 | 598,484 | +9,684 | 0.01% | 2,719,199 |
| 2025-08-29 | 2025-08-27 | 4.585 | 588,800 | +3,874 | 0.01% | 2,699,520 |
| 2025-08-28 | 2025-08-26 | 4.667 | 584,926 | +92,968 | 0.01% | 2,730,079 |
| 2025-08-27 | 2025-08-25 | 4.647 | 491,958 | -146,231 | 0.01% | 2,286,000 |
| 2025-08-25 | 2025-08-21 | 4.347 | 638,189 | -9,685 | 0.01% | 2,774,388 |
| 2025-08-22 | 2025-08-20 | 4.337 | 647,874 | -19,368 | 0.01% | 2,809,801 |
| 2025-08-20 | 2025-08-18 | 4.327 | 667,242 | -2,905 | 0.01% | 2,886,910 |
| 2025-08-19 | 2025-08-15 | 4.316 | 670,147 | +193,684 | 0.01% | 2,892,558 |
| 2025-08-18 | 2025-08-14 | 4.296 | 476,463 | -35,832 | 0.01% | 2,046,719 |
| 2025-08-15 | 2025-08-13 | 4.482 | 512,295 | +19,369 | 0.01% | 2,295,861 |
| 2025-08-14 | 2025-08-12 | 4.564 | 492,926 | -54,232 | 0.01% | 2,249,779 |
| 2025-08-13 | 2025-08-11 | 4.420 | 547,158 | -3,874 | 0.01% | 2,418,200 |
| 2025-08-12 | 2025-08-08 | 4.409 | 551,032 | +969 | 0.01% | 2,429,632 |
| 2025-08-11 | 2025-08-07 | 4.409 | 550,063 | +18,400 | 0.01% | 2,425,359 |
| 2025-08-04 | 2025-07-31 | 4.347 | 531,663 | +13,558 | 0.01% | 2,311,289 |
| 2025-07-30 | 2025-07-28 | 4.347 | 518,105 | +2,905 | 0.01% | 2,252,349 |
| 2025-07-29 | 2025-07-25 | 4.389 | 515,200 | +1,937 | 0.01% | 2,261,000 |
| 2025-07-25 | 2025-07-23 | 4.337 | 513,263 | -51,326 | 0.01% | 2,225,999 |
| 2025-07-24 | 2025-07-22 | 4.378 | 564,589 | -37,769 | 0.01% | 2,471,918 |
| 2025-07-23 | 2025-07-21 | 4.316 | 602,358 | -1,937 | 0.01% | 2,599,960 |
| 2025-07-22 | 2025-07-18 | 4.265 | 604,295 | +969 | 0.01% | 2,577,121 |
| 2025-07-17 | 2025-07-15 | 4.254 | 603,326 | -9,685 | 0.01% | 2,566,759 |
| 2025-07-16 | 2025-07-14 | 4.296 | 613,011 | -968 | 0.01% | 2,633,282 |
| 2025-07-15 | 2025-07-11 | 4.285 | 613,979 | -1,937 | 0.01% | 2,631,100 |
| 2025-07-14 | 2025-07-10 | 4.275 | 615,916 | -968 | 0.01% | 2,633,041 |
| 2025-07-11 | 2025-07-09 | 4.213 | 616,884 | -2,905 | 0.01% | 2,598,959 |
| 2025-07-08 | 2025-07-04 | 4.130 | 619,789 | +13,557 | 0.01% | 2,559,998 |
| 2025-07-04 | 2025-07-02 | 4.079 | 606,232 | -1,936 | 0.01% | 2,472,702 |
| 2025-07-02 | 2025-06-27 | 3.976 | 608,168 | +968 | 0.01% | 2,417,798 |
| 2025-06-30 | 2025-06-26 | 4.079 | 607,200 | -48,421 | 0.01% | 2,476,650 |
| 2025-06-27 | 2025-06-25 | 4.089 | 655,621 | -7,747 | 0.01% | 2,680,920 |
| 2025-06-26 | 2025-06-24 | 4.130 | 663,368 | +4,842 | 0.01% | 2,739,998 |
| 2025-06-24 | 2025-06-20 | 4.110 | 658,526 | -5,811 | 0.01% | 2,706,399 |
| 2025-06-23 | 2025-06-19 | 4.058 | 664,337 | -85,221 | 0.01% | 2,695,981 |
| 2025-06-20 | 2025-06-18 | 4.161 | 749,558 | -138,484 | 0.01% | 3,119,220 |
| 2025-06-19 | 2025-06-17 | 4.130 | 888,042 | -19,369 | 0.01% | 3,668,000 |
| 2025-06-18 | 2025-06-16 | 4.068 | 907,411 | -11,621 | 0.02% | 3,691,782 |
| 2025-06-17 | 2025-06-13 | 4.027 | 919,032 | +969 | 0.02% | 3,701,102 |
| 2025-06-16 | 2025-06-12 | 3.945 | 918,063 | -9,684 | 0.02% | 3,621,359 |
| 2025-06-13 | 2025-06-11 | 3.934 | 927,747 | +35,831 | 0.02% | 3,649,979 |
| 2025-06-09 | 2025-06-05 | 3.883 | 891,916 | -38,737 | 0.01% | 3,462,961 |
| 2025-06-06 | 2025-06-04 | 3.790 | 930,653 | +48,421 | 0.02% | 3,526,871 |
| 2025-06-05 | 2025-06-03 | 3.883 | 882,232 | +10,653 | 0.01% | 3,425,362 |
| 2025-06-04 | 2025-06-02 | 4.060 | 871,579 | +5,811 | 0.01% | 3,538,944 |
| 2025-06-03 | 2025-05-30 | 4.113 | 865,768 | -8,081 | 0.01% | 3,561,122 |
| 2025-06-02 | 2025-05-29 | 4.103 | 873,849 | +28,372 | 0.02% | 3,585,121 |
| 2025-05-28 | 2025-05-26 | 4.029 | 845,477 | +9,457 | 0.01% | 3,406,140 |
| 2025-05-26 | 2025-05-22 | 4.008 | 836,020 | -945 | 0.01% | 3,350,361 |
| 2025-05-22 | 2025-05-20 | 3.955 | 836,965 | -27,426 | 0.01% | 3,309,898 |
| 2025-05-21 | 2025-05-19 | 3.859 | 864,391 | -16,078 | 0.01% | 3,336,098 |
| 2025-05-20 | 2025-05-16 | 3.859 | 880,469 | +16,078 | 0.02% | 3,398,151 |
| 2025-05-16 | 2025-05-14 | 3.881 | 864,391 | -946 | 0.01% | 3,354,378 |
| 2025-05-15 | 2025-05-13 | 3.849 | 865,337 | +28,372 | 0.01% | 3,330,599 |
| 2025-05-14 | 2025-05-12 | 3.881 | 836,965 | -27,426 | 0.01% | 3,247,948 |
| 2025-05-12 | 2025-05-08 | 3.828 | 864,391 | -1,892 | 0.01% | 3,308,678 |
| 2025-05-02 | 2025-04-29 | 3.785 | 866,283 | -18,914 | 0.01% | 3,279,280 |
| 2025-04-30 | 2025-04-28 | 3.859 | 885,197 | -946 | 0.02% | 3,416,399 |
| 2025-04-29 | 2025-04-25 | 3.616 | 886,143 | -27,426 | 0.02% | 3,204,540 |
| 2025-04-22 | 2025-04-16 | 3.606 | 913,569 | -111,595 | 0.02% | 3,294,060 |
| 2025-04-14 | 2025-04-10 | 3.532 | 1,025,164 | -9,458 | 0.02% | 3,620,558 |
| 2025-04-11 | 2025-04-09 | 3.542 | 1,034,622 | -28,371 | 0.02% | 3,664,901 |
| 2025-04-10 | 2025-04-08 | 3.489 | 1,062,993 | -1,892 | 0.02% | 3,709,199 |
| 2025-04-09 | 2025-04-07 | 3.447 | 1,064,885 | -30,263 | 0.02% | 3,670,760 |
| 2025-04-02 | 2025-03-31 | 3.637 | 1,095,148 | -1,891 | 0.02% | 3,983,520 |
| 2025-04-01 | 2025-03-28 | 3.669 | 1,097,039 | +111,595 | 0.02% | 4,025,198 |
| 2025-03-27 | 2025-03-25 | 3.690 | 985,444 | -1,892 | 0.02% | 3,636,580 |
| 2025-03-24 | 2025-03-20 | 3.754 | 987,336 | -945 | 0.02% | 3,706,202 |
| 2025-03-21 | 2025-03-19 | 3.680 | 988,281 | +8,511 | 0.02% | 3,636,599 |
| 2025-03-20 | 2025-03-18 | 3.711 | 979,770 | -4,728 | 0.02% | 3,636,361 |
| 2025-03-19 | 2025-03-17 | 3.648 | 984,498 | -14,186 | 0.02% | 3,591,449 |
| 2025-03-18 | 2025-03-14 | 3.521 | 998,684 | -18,915 | 0.02% | 3,516,479 |
| 2025-03-17 | 2025-03-13 | 3.542 | 1,017,599 | +11,349 | 0.02% | 3,604,601 |
| 2025-03-14 | 2025-03-12 | 3.574 | 1,006,250 | +946 | 0.02% | 3,596,320 |
| 2025-03-13 | 2025-03-11 | 3.542 | 1,005,304 | -5,675 | 0.02% | 3,561,049 |
| 2025-03-12 | 2025-03-10 | 3.511 | 1,010,979 | -48,232 | 0.02% | 3,549,081 |
| 2025-03-11 | 2025-03-07 | 3.437 | 1,059,211 | +83,224 | 0.02% | 3,640,002 |
| 2025-03-10 | 2025-03-06 | 3.458 | 975,987 | +51,069 | 0.02% | 3,374,641 |
| 2025-03-07 | 2025-03-05 | 3.468 | 924,918 | +946 | 0.02% | 3,207,841 |
| 2025-03-06 | 2025-03-04 | 3.447 | 923,972 | +946 | 0.02% | 3,185,020 |
| 2025-03-04 | 2025-02-28 | 3.479 | 923,026 | +15,131 | 0.02% | 3,211,039 |
| 2025-02-27 | 2025-02-25 | 3.479 | 907,895 | +2,837 | 0.02% | 3,158,401 |
| 2025-02-25 | 2025-02-21 | 3.511 | 905,058 | -7,565 | 0.02% | 3,177,242 |
| 2025-02-24 | 2025-02-20 | 3.574 | 912,623 | +1,891 | 0.02% | 3,261,699 |
| 2025-02-20 | 2025-02-18 | 3.606 | 910,732 | +946 | 0.02% | 3,283,830 |
| 2025-02-19 | 2025-02-17 | 3.532 | 909,786 | +9,457 | 0.02% | 3,213,079 |
| 2025-02-18 | 2025-02-14 | 3.468 | 900,329 | -2,837 | 0.02% | 3,122,560 |
| 2025-02-17 | 2025-02-13 | 3.437 | 903,166 | +30,263 | 0.02% | 3,103,750 |
| 2025-02-12 | 2025-02-10 | 3.553 | 872,903 | +17,023 | 0.02% | 3,101,280 |
| 2025-02-11 | 2025-02-07 | 3.585 | 855,880 | +29,317 | 0.01% | 3,067,950 |
| 2025-02-07 | 2025-02-05 | 3.585 | 826,563 | -89,843 | 0.01% | 2,962,862 |
| 2025-02-06 | 2025-02-04 | 3.532 | 916,406 | -13,240 | 0.02% | 3,236,459 |
| 2025-02-05 | 2025-02-03 | 3.542 | 929,646 | +2,837 | 0.02% | 3,293,049 |
| 2025-01-23 | 2025-01-21 | 3.637 | 926,809 | -9,457 | 0.02% | 3,371,199 |
| 2025-01-14 | 2025-01-10 | 3.711 | 936,266 | +18,914 | 0.02% | 3,474,898 |
| 2025-01-07 | 2025-01-03 | 3.849 | 917,352 | +18,914 | 0.02% | 3,530,800 |
| 2025-01-06 | 2025-01-02 | 3.912 | 898,438 | +28,372 | 0.02% | 3,515,002 |
| 2025-01-03 | 2024-12-31 | 4.092 | 870,066 | +9,457 | 0.01% | 3,560,401 |
| 2025-01-02 | 2024-12-27 | 4.145 | 860,609 | -26,480 | 0.01% | 3,567,202 |
| 2024-12-30 | 2024-12-24 | 4.166 | 887,089 | -18,914 | 0.02% | 3,695,721 |
| 2024-12-27 | 2024-12-20 | 4.071 | 906,003 | -946 | 0.02% | 3,688,299 |
| 2024-12-13 | 2024-12-11 | 3.944 | 906,949 | -7,566 | 0.02% | 3,577,070 |
| 2024-12-11 | 2024-12-09 | 4.018 | 914,515 | -33,100 | 0.02% | 3,674,601 |
| 2024-12-10 | 2024-12-06 | 3.881 | 947,615 | +1,891 | 0.02% | 3,677,339 |
| 2024-12-06 | 2024-12-04 | 3.817 | 945,724 | -16,077 | 0.02% | 3,610,001 |
| 2024-12-05 | 2024-12-03 | 3.828 | 961,801 | -946 | 0.02% | 3,681,540 |
| 2024-12-04 | 2024-12-02 | 3.722 | 962,747 | -945 | 0.02% | 3,583,361 |
| 2024-12-02 | 2024-11-28 | 3.701 | 963,692 | +945 | 0.02% | 3,566,498 |
| 2024-11-20 | 2024-11-18 | 3.775 | 962,747 | +2,837 | 0.02% | 3,634,261 |
| 2024-11-19 | 2024-11-15 | 3.754 | 959,910 | -1,891 | 0.02% | 3,603,252 |
| 2024-11-18 | 2024-11-14 | 3.764 | 961,801 | +946 | 0.02% | 3,620,520 |
| 2024-11-15 | 2024-11-13 | 3.785 | 960,855 | +4,728 | 0.02% | 3,637,279 |
| 2024-11-13 | 2024-11-11 | 3.796 | 956,127 | +18,915 | 0.02% | 3,629,491 |
| 2024-11-11 | 2024-11-07 | 3.944 | 937,212 | +29,317 | 0.02% | 3,696,429 |
| 2024-10-31 | 2024-10-29 | 4.039 | 907,895 | +28,372 | 0.02% | 3,667,201 |
| 2024-10-30 | 2024-10-28 | 4.103 | 879,523 | +1,891 | 0.02% | 3,608,400 |
| 2024-10-28 | 2024-10-24 | 4.177 | 877,632 | +946 | 0.02% | 3,665,602 |
| 2024-10-25 | 2024-10-23 | 4.208 | 876,686 | +88,898 | 0.02% | 3,689,461 |
| 2024-10-24 | 2024-10-22 | 4.177 | 787,788 | -2,837 | 0.01% | 3,290,351 |
| 2024-10-22 | 2024-10-18 | 4.113 | 790,625 | +174,959 | 0.01% | 3,252,040 |
| 2024-10-17 | 2024-10-15 | 4.082 | 615,666 | +37,829 | 0.01% | 2,512,860 |
| 2024-10-16 | 2024-10-14 | 4.230 | 577,837 | +9,457 | 0.01% | 2,443,999 |
| 2024-10-15 | 2024-10-10 | 4.113 | 568,380 | -23,643 | 0.01% | 2,337,890 |
| 2024-10-14 | 2024-10-09 | 3.849 | 592,023 | +22,697 | 0.01% | 2,278,640 |
| 2024-10-10 | 2024-10-08 | 3.944 | 569,326 | +13,240 | 0.01% | 2,245,461 |
| 2024-10-09 | 2024-10-07 | 4.272 | 556,086 | +30,264 | 0.01% | 2,375,522 |
| 2024-10-08 | 2024-10-04 | 4.198 | 525,822 | +13,240 | 0.01% | 2,207,318 |
| 2024-10-07 | 2024-10-03 | 4.124 | 512,582 | -946 | 0.01% | 2,113,799 |
| 2024-10-04 | 2024-10-02 | 4.156 | 513,528 | -98,355 | 0.01% | 2,133,990 |
| 2024-10-03 | 2024-09-30 | 3.965 | 611,883 | -2,837 | 0.01% | 2,426,249 |
| 2024-10-02 | 2024-09-27 | 3.965 | 614,720 | -7,566 | 0.01% | 2,437,498 |
| 2024-09-30 | 2024-09-26 | 3.923 | 622,286 | +18,914 | 0.01% | 2,441,179 |
| 2024-09-27 | 2024-09-25 | 3.849 | 603,372 | +16,078 | 0.01% | 2,322,321 |
| 2024-09-25 | 2024-09-23 | 3.595 | 587,294 | -9,458 | 0.01% | 2,111,399 |
| 2024-09-24 | 2024-09-20 | 3.961 | 596,752 | -1,891 | 0.01% | 2,363,516 |
| 2024-09-23 | 2024-09-19 | 3.873 | 598,643 | +16,009 | 0.01% | 2,318,316 |
| 2024-09-19 | 2024-09-16 | 3.741 | 582,634 | -32,722 | 0.01% | 2,179,400 |
| 2024-09-16 | 2024-09-12 | 3.675 | 615,356 | -1,818 | 0.01% | 2,261,180 |
| 2024-09-13 | 2024-09-11 | 3.642 | 617,174 | +48,174 | 0.01% | 2,247,490 |
| 2024-09-11 | 2024-09-09 | 3.818 | 569,000 | +19,997 | 0.01% | 2,172,220 |
| 2024-09-03 | 2024-08-30 | 3.939 | 549,003 | -909 | 0.01% | 2,162,320 |
| 2024-09-02 | 2024-08-29 | 3.884 | 549,912 | -19,997 | 0.01% | 2,135,650 |
| 2024-08-30 | 2024-08-28 | 3.873 | 569,909 | +21,815 | 0.01% | 2,207,041 |
| 2024-08-29 | 2024-08-27 | 3.939 | 548,094 | -56,355 | 0.01% | 2,158,739 |
| 2024-08-28 | 2024-08-26 | 3.873 | 604,449 | +47,265 | 0.01% | 2,340,801 |
| 2024-08-15 | 2024-08-13 | 4.071 | 557,184 | -154,520 | 0.01% | 2,268,102 |
| 2024-08-14 | 2024-08-12 | 4.093 | 711,704 | -909 | 0.01% | 2,912,759 |
| 2024-08-13 | 2024-08-09 | 4.005 | 712,613 | -909 | 0.01% | 2,853,759 |
| 2024-08-09 | 2024-08-07 | 3.917 | 713,522 | +6,362 | 0.01% | 2,794,599 |
| 2024-08-08 | 2024-08-06 | 3.829 | 707,160 | -12,725 | 0.01% | 2,707,441 |
| 2024-08-07 | 2024-08-05 | 3.774 | 719,885 | +909 | 0.01% | 2,716,560 |
| 2024-08-06 | 2024-08-02 | 3.983 | 718,976 | -24,541 | 0.01% | 2,863,420 |
| 2024-07-30 | 2024-07-26 | 3.939 | 743,517 | +19,996 | 0.01% | 2,928,438 |
| 2024-07-29 | 2024-07-25 | 4.005 | 723,521 | -14,543 | 0.01% | 2,897,441 |
| 2024-07-24 | 2024-07-22 | 3.983 | 738,064 | -3,636 | 0.01% | 2,939,441 |
| 2024-07-22 | 2024-07-18 | 3.906 | 741,700 | +5,454 | 0.01% | 2,896,802 |
| 2024-07-18 | 2024-07-16 | 3.873 | 736,246 | +10,907 | 0.01% | 2,851,200 |
| 2024-07-17 | 2024-07-15 | 4.192 | 725,339 | -9,089 | 0.01% | 3,040,382 |
| 2024-07-16 | 2024-07-12 | 4.126 | 734,428 | -9,089 | 0.01% | 3,030,000 |
| 2024-07-15 | 2024-07-11 | 4.170 | 743,517 | -4,545 | 0.01% | 3,100,218 |
| 2024-07-12 | 2024-07-10 | 4.060 | 748,062 | -22,724 | 0.01% | 3,036,869 |
| 2024-07-11 | 2024-07-09 | 4.324 | 770,786 | +909 | 0.01% | 3,332,641 |
| 2024-07-10 | 2024-07-08 | 4.313 | 769,877 | +29,995 | 0.01% | 3,320,241 |
| 2024-07-08 | 2024-07-04 | 4.401 | 739,882 | +4,545 | 0.01% | 3,256,001 |
| 2024-07-05 | 2024-07-03 | 4.379 | 735,337 | -19,088 | 0.01% | 3,219,820 |
| 2024-07-04 | 2024-07-02 | 4.412 | 754,425 | +8,181 | 0.01% | 3,328,301 |
| 2024-07-03 | 2024-06-28 | 4.313 | 746,244 | +154,520 | 0.01% | 3,218,319 |
| 2024-07-02 | 2024-06-27 | 4.214 | 591,724 | -9,089 | 0.01% | 2,493,332 |
| 2024-06-28 | 2024-06-26 | 4.280 | 600,813 | +9,089 | 0.01% | 2,571,290 |
| 2024-06-27 | 2024-06-25 | 4.280 | 591,724 | -23,632 | 0.01% | 2,532,392 |
| 2024-06-26 | 2024-06-24 | 4.192 | 615,356 | -4,545 | 0.01% | 2,579,369 |
| 2024-06-25 | 2024-06-21 | 4.082 | 619,901 | -18,179 | 0.01% | 2,530,221 |
| 2024-06-19 | 2024-06-17 | 3.961 | 638,080 | -17,270 | 0.01% | 2,527,201 |
| 2024-06-18 | 2024-06-14 | 4.049 | 655,350 | +17,270 | 0.01% | 2,653,281 |
| 2024-06-13 | 2024-06-11 | 3.983 | 638,080 | -3,636 | 0.01% | 2,541,241 |
| 2024-06-12 | 2024-06-07 | 4.093 | 641,716 | -9,089 | 0.01% | 2,626,322 |
| 2024-06-07 | 2024-06-05 | 3.884 | 650,805 | -909 | 0.01% | 2,527,480 |
| 2024-06-04 | 2024-05-31 | 4.092 | 651,714 | +13,866 | 0.01% | 2,666,617 |
| 2024-06-03 | 2024-05-30 | 4.125 | 637,848 | +1,780 | 0.01% | 2,631,391 |
| 2024-05-31 | 2024-05-29 | 4.080 | 636,068 | -6,228 | 0.01% | 2,595,448 |
| 2024-05-29 | 2024-05-27 | 4.080 | 642,296 | -14,233 | 0.01% | 2,620,861 |
| 2024-05-21 | 2024-05-17 | 4.069 | 656,529 | -275,778 | 0.01% | 2,671,558 |
| 2024-05-20 | 2024-05-16 | 4.125 | 932,307 | -17,793 | 0.02% | 3,846,158 |
| 2024-05-17 | 2024-05-14 | 4.193 | 950,100 | -103,194 | 0.02% | 3,983,642 |
| 2024-05-16 | 2024-05-13 | 4.170 | 1,053,294 | +404,771 | 0.02% | 4,392,641 |
| 2024-05-14 | 2024-05-10 | 4.080 | 648,523 | +3,558 | 0.01% | 2,646,270 |
| 2024-05-13 | 2024-05-09 | 3.844 | 644,965 | -7,116 | 0.01% | 2,479,502 |
| 2024-05-10 | 2024-05-08 | 3.732 | 652,081 | -10,676 | 0.01% | 2,433,559 |
| 2024-05-09 | 2024-05-07 | 3.822 | 662,757 | -14,233 | 0.01% | 2,533,001 |
| 2024-05-08 | 2024-05-06 | 3.665 | 676,990 | -32,916 | 0.01% | 2,480,859 |
| 2024-05-07 | 2024-05-03 | 3.563 | 709,906 | -38,253 | 0.01% | 2,529,661 |
| 2024-05-06 | 2024-05-02 | 3.563 | 748,159 | +56,045 | 0.01% | 2,665,970 |
| 2024-05-03 | 2024-04-30 | 3.586 | 692,114 | +26,689 | 0.01% | 2,481,821 |
| 2024-04-30 | 2024-04-26 | 3.676 | 665,425 | -890 | 0.01% | 2,445,958 |
| 2024-04-29 | 2024-04-25 | 3.665 | 666,315 | -31,136 | 0.01% | 2,441,740 |
| 2024-04-26 | 2024-04-24 | 3.653 | 697,451 | +31,136 | 0.01% | 2,547,999 |
| 2024-04-25 | 2024-04-23 | 3.665 | 666,315 | -8,896 | 0.01% | 2,441,740 |
| 2024-04-24 | 2024-04-22 | 3.563 | 675,211 | +27,578 | 0.01% | 2,406,029 |
| 2024-04-23 | 2024-04-19 | 3.507 | 647,633 | +1,779 | 0.01% | 2,271,359 |
| 2024-04-22 | 2024-04-18 | 3.440 | 645,854 | -3,559 | 0.01% | 2,221,559 |
| 2024-04-18 | 2024-04-16 | 3.417 | 649,413 | +3,559 | 0.01% | 2,219,201 |
| 2024-04-17 | 2024-04-15 | 3.518 | 645,854 | -3,559 | 0.01% | 2,272,379 |
| 2024-04-16 | 2024-04-12 | 3.507 | 649,413 | +3,559 | 0.01% | 2,277,601 |
| 2024-04-15 | 2024-04-11 | 3.586 | 645,854 | -3,559 | 0.01% | 2,315,939 |
| 2024-04-12 | 2024-04-10 | 3.608 | 649,413 | +2,669 | 0.01% | 2,343,302 |
| 2024-04-11 | 2024-04-09 | 3.541 | 646,744 | +20,461 | 0.01% | 2,290,051 |
| 2024-04-10 | 2024-04-08 | 3.597 | 626,283 | -3,558 | 0.01% | 2,252,801 |
| 2024-04-08 | 2024-04-03 | 3.608 | 629,841 | -51,597 | 0.01% | 2,272,679 |
| 2024-04-05 | 2024-04-02 | 3.552 | 681,438 | -84,513 | 0.01% | 2,420,559 |
| 2024-04-03 | 2024-03-28 | 3.417 | 765,951 | -17,792 | 0.01% | 2,617,440 |
| 2024-04-02 | 2024-03-27 | 3.204 | 783,743 | -45,370 | 0.01% | 2,510,850 |
| 2024-03-28 | 2024-03-26 | 3.282 | 829,113 | +21,351 | 0.02% | 2,721,440 |
| 2024-03-27 | 2024-03-25 | 3.395 | 807,762 | -3,559 | 0.01% | 2,742,158 |
| 2024-03-26 | 2024-03-22 | 3.406 | 811,321 | +39,143 | 0.01% | 2,763,360 |
| 2024-03-25 | 2024-03-21 | 3.496 | 772,178 | -5,338 | 0.01% | 2,699,479 |
| 2024-03-22 | 2024-03-20 | 3.440 | 777,516 | -5,338 | 0.01% | 2,674,440 |
| 2024-03-21 | 2024-03-19 | 3.417 | 782,854 | +16,013 | 0.01% | 2,675,202 |
| 2024-03-20 | 2024-03-18 | 3.496 | 766,841 | +53,377 | 0.01% | 2,680,821 |
| 2024-03-18 | 2024-03-14 | 3.428 | 713,464 | +3,558 | 0.01% | 2,446,099 |
| 2024-03-15 | 2024-03-13 | 3.473 | 709,906 | -7,117 | 0.01% | 2,465,821 |
| 2024-03-14 | 2024-03-12 | 3.350 | 717,023 | +10,676 | 0.01% | 2,401,881 |
| 2024-03-13 | 2024-03-11 | 3.384 | 706,347 | -5,338 | 0.01% | 2,389,939 |
| 2024-03-12 | 2024-03-08 | 3.384 | 711,685 | -8,896 | 0.01% | 2,408,000 |
| 2024-03-11 | 2024-03-07 | 3.226 | 720,581 | -3,559 | 0.01% | 2,324,700 |
| 2024-03-08 | 2024-03-06 | 3.226 | 724,140 | -1,779 | 0.01% | 2,336,182 |
| 2024-03-06 | 2024-03-04 | 3.249 | 725,919 | +6,228 | 0.01% | 2,358,241 |
| 2024-03-04 | 2024-02-29 | 3.271 | 719,691 | +22,240 | 0.01% | 2,354,188 |
| 2024-03-01 | 2024-02-28 | 3.361 | 697,451 | -4,448 | 0.01% | 2,344,159 |
| 2024-02-29 | 2024-02-27 | 3.327 | 701,899 | +2,668 | 0.01% | 2,335,439 |
| 2024-02-28 | 2024-02-26 | 3.327 | 699,231 | +19,572 | 0.01% | 2,326,562 |
| 2024-02-27 | 2024-02-23 | 3.428 | 679,659 | -5,338 | 0.01% | 2,330,199 |
| 2024-02-26 | 2024-02-22 | 3.417 | 684,997 | +4,448 | 0.01% | 2,340,801 |
| 2024-02-23 | 2024-02-21 | 3.305 | 680,549 | +20,461 | 0.01% | 2,249,101 |
| 2024-02-22 | 2024-02-20 | 3.316 | 660,088 | -16,902 | 0.01% | 2,188,900 |
| 2024-02-21 | 2024-02-19 | 3.136 | 676,990 | -37,364 | 0.01% | 2,123,189 |
| 2024-02-20 | 2024-02-16 | 3.069 | 714,354 | +23,130 | 0.01% | 2,192,190 |
| 2024-02-19 | 2024-02-15 | 2.979 | 691,224 | +2,669 | 0.01% | 2,059,050 |
| 2024-02-16 | 2024-02-14 | 3.046 | 688,555 | +12,454 | 0.01% | 2,097,539 |
| 2024-02-14 | 2024-02-07 | 3.192 | 676,101 | -15,123 | 0.01% | 2,158,401 |
| 2024-02-08 | 2024-02-06 | 3.192 | 691,224 | +890 | 0.01% | 2,206,680 |
| 2024-02-07 | 2024-02-05 | 3.046 | 690,334 | -218,844 | 0.01% | 2,102,959 |
| 2024-02-06 | 2024-02-02 | 3.091 | 909,178 | -5,337 | 0.02% | 2,810,501 |
| 2024-02-05 | 2024-02-01 | 3.080 | 914,515 | +1,779 | 0.02% | 2,816,719 |
| 2024-02-02 | 2024-01-31 | 3.058 | 912,736 | -4,448 | 0.02% | 2,790,720 |
| 2024-02-01 | 2024-01-30 | 3.024 | 917,184 | -2,669 | 0.02% | 2,773,390 |
| 2024-01-31 | 2024-01-29 | 3.125 | 919,853 | -6,227 | 0.02% | 2,874,520 |
| 2024-01-30 | 2024-01-26 | 3.091 | 926,080 | -890 | 0.02% | 2,862,750 |
| 2024-01-29 | 2024-01-25 | 3.114 | 926,970 | -4,448 | 0.02% | 2,886,341 |
| 2024-01-25 | 2024-01-23 | 2.799 | 931,418 | +1,779 | 0.02% | 2,607,031 |
| 2024-01-24 | 2024-01-22 | 2.687 | 929,639 | +61,383 | 0.02% | 2,497,551 |
| 2024-01-23 | 2024-01-19 | 2.799 | 868,256 | +16,013 | 0.02% | 2,430,241 |
| 2024-01-19 | 2024-01-17 | 2.900 | 852,243 | -232,187 | 0.02% | 2,471,641 |
| 2024-01-18 | 2024-01-16 | 3.013 | 1,084,430 | +9,786 | 0.02% | 3,266,920 |
| 2024-01-17 | 2024-01-15 | 3.046 | 1,074,644 | +20,461 | 0.02% | 3,273,679 |
| 2024-01-16 | 2024-01-12 | 3.080 | 1,054,183 | -10,676 | 0.02% | 3,246,899 |
| 2024-01-15 | 2024-01-11 | 2.990 | 1,064,859 | -12,454 | 0.02% | 3,184,021 |
| 2024-01-11 | 2024-01-09 | 2.979 | 1,077,313 | -19,572 | 0.02% | 3,209,149 |
| 2024-01-10 | 2024-01-08 | 2.945 | 1,096,885 | -4,448 | 0.02% | 3,230,461 |
| 2024-01-09 | 2024-01-05 | 2.889 | 1,101,333 | -1,779 | 0.02% | 3,181,661 |
| 2024-01-05 | 2024-01-03 | 2.866 | 1,103,112 | +890 | 0.02% | 3,162,001 |
| 2024-01-04 | 2024-01-02 | 2.833 | 1,102,222 | +438,576 | 0.02% | 3,122,280 |
| 2024-01-02 | 2023-12-28 | 2.777 | 663,646 | +7,117 | 0.01% | 1,842,619 |
| 2023-12-28 | 2023-12-22 | 2.653 | 656,529 | +2,668 | 0.01% | 1,741,679 |
| 2023-12-27 | 2023-12-21 | 2.664 | 653,861 | -2,668 | 0.01% | 1,741,951 |
| 2023-12-22 | 2023-12-20 | 2.642 | 656,529 | +8,006 | 0.01% | 1,734,299 |
| 2023-12-21 | 2023-12-19 | 2.675 | 648,523 | +2,669 | 0.01% | 1,735,020 |
| 2023-12-19 | 2023-12-15 | 2.765 | 645,854 | +889 | 0.01% | 1,785,960 |
| 2023-12-18 | 2023-12-14 | 2.698 | 644,965 | +2,669 | 0.01% | 1,740,001 |
| 2023-12-13 | 2023-12-11 | 2.687 | 642,296 | +890 | 0.01% | 1,725,581 |
| 2023-12-12 | 2023-12-08 | 2.675 | 641,406 | +11,565 | 0.01% | 1,715,980 |
| 2023-12-07 | 2023-12-05 | 2.777 | 629,841 | +7,117 | 0.01% | 1,748,759 |
| 2023-12-04 | 2023-11-30 | 2.889 | 622,724 | +1,779 | 0.01% | 1,798,999 |
| 2023-12-01 | 2023-11-29 | 2.855 | 620,945 | +889 | 0.01% | 1,772,919 |
| 2023-11-30 | 2023-11-28 | 2.911 | 620,056 | +3,559 | 0.01% | 1,805,231 |
| 2023-11-29 | 2023-11-27 | 2.934 | 616,497 | +1,779 | 0.01% | 1,808,730 |
| 2023-11-24 | 2023-11-22 | 2.934 | 614,718 | +10,675 | 0.01% | 1,803,510 |
| 2023-11-22 | 2023-11-20 | 3.001 | 604,043 | +890 | 0.01% | 1,812,931 |
| 2023-11-02 | 2023-10-31 | 3.001 | 603,153 | -890 | 0.01% | 1,810,260 |
| 2023-10-27 | 2023-10-25 | 3.013 | 604,043 | +890 | 0.01% | 1,819,721 |
| 2023-10-19 | 2023-10-17 | 3.046 | 603,153 | -3,558 | 0.01% | 1,837,380 |
| 2023-10-05 | 2023-10-03 | 2.934 | 606,711 | +5,337 | 0.01% | 1,780,019 |
| 2023-09-27 | 2023-09-25 | 2.990 | 601,374 | +13,344 | 0.01% | 1,798,160 |
| 2023-09-25 | 2023-09-21 | 3.334 | 588,030 | +30,679 | 0.01% | 1,960,674 |
| 2023-09-22 | 2023-09-20 | 3.358 | 557,351 | +4,229 | 0.01% | 1,871,560 |
| 2023-09-15 | 2023-09-13 | 3.370 | 553,122 | -11,841 | 0.01% | 1,863,900 |
| 2023-09-14 | 2023-09-12 | 3.358 | 564,963 | +3,383 | 0.01% | 1,897,121 |
| 2023-09-06 | 2023-09-04 | 3.464 | 561,580 | -3,383 | 0.01% | 1,945,521 |
| 2023-09-05 | 2023-08-31 | 3.382 | 564,963 | -67,660 | 0.01% | 1,910,481 |
| 2023-09-04 | 2023-08-30 | 3.370 | 632,623 | +3,383 | 0.01% | 2,131,801 |
| 2023-08-30 | 2023-08-28 | 3.240 | 629,240 | +71,889 | 0.01% | 2,038,561 |
| 2023-08-23 | 2023-08-21 | 3.240 | 557,351 | +12,686 | 0.01% | 1,805,660 |
| 2023-08-22 | 2023-08-18 | 3.334 | 544,665 | +10,149 | 0.01% | 1,816,081 |
| 2023-08-17 | 2023-08-15 | 3.453 | 534,516 | +6,766 | 0.01% | 1,845,442 |
| 2023-08-15 | 2023-08-11 | 3.500 | 527,750 | +11,841 | 0.01% | 1,847,042 |
| 2023-08-11 | 2023-08-09 | 3.523 | 515,909 | -12,686 | 0.01% | 1,817,800 |
| 2023-08-10 | 2023-08-08 | 3.488 | 528,595 | +19,452 | 0.01% | 1,843,749 |
| 2023-08-02 | 2023-07-31 | 3.665 | 509,143 | +4,229 | 0.01% | 1,866,200 |
| 2023-07-31 | 2023-07-27 | 3.618 | 504,914 | -1,692 | 0.01% | 1,826,819 |
| 2023-07-27 | 2023-07-25 | 3.547 | 506,606 | +1,692 | 0.01% | 1,797,001 |
| 2023-07-26 | 2023-07-24 | 3.488 | 504,914 | -74,426 | 0.01% | 1,761,149 |
| 2023-07-25 | 2023-07-21 | 3.535 | 579,340 | -74,427 | 0.01% | 2,048,149 |
| 2023-07-21 | 2023-07-19 | 3.606 | 653,767 | +4,229 | 0.01% | 2,357,651 |
| 2023-07-20 | 2023-07-18 | 3.547 | 649,538 | +3,383 | 0.01% | 2,304,000 |
| 2023-07-19 | 2023-07-14 | 3.654 | 646,155 | -8,457 | 0.01% | 2,360,760 |
| 2023-07-18 | 2023-07-13 | 3.654 | 654,612 | +8,457 | 0.01% | 2,391,659 |
| 2023-07-10 | 2023-07-06 | 3.618 | 646,155 | +4,229 | 0.01% | 2,337,840 |
| 2023-07-06 | 2023-07-04 | 3.701 | 641,926 | -10,149 | 0.01% | 2,375,670 |
| 2023-06-30 | 2023-06-28 | 3.642 | 652,075 | +1,691 | 0.01% | 2,374,680 |
| 2023-06-28 | 2023-06-26 | 3.523 | 650,384 | -2,537 | 0.01% | 2,291,621 |
| 2023-06-27 | 2023-06-23 | 3.464 | 652,921 | +48,208 | 0.01% | 2,261,960 |
| 2023-06-16 | 2023-06-14 | 3.701 | 604,713 | +2,537 | 0.01% | 2,237,950 |
| 2023-06-05 | 2023-06-01 | 3.630 | 602,176 | +2,538 | 0.01% | 2,185,841 |
| 2023-06-01 | 2023-05-30 | 3.630 | 599,638 | +845 | 0.01% | 2,176,628 |
| 2023-05-31 | 2023-05-29 | 3.846 | 598,793 | +3,383 | 0.01% | 2,302,869 |
| 2023-05-30 | 2023-05-25 | 3.858 | 595,410 | +17,780 | 0.01% | 2,297,105 |
| 2023-05-25 | 2023-05-23 | 3.943 | 577,630 | +4,108 | 0.01% | 2,277,719 |
| 2023-05-24 | 2023-05-22 | 3.992 | 573,522 | +6,573 | 0.01% | 2,289,441 |
| 2023-05-23 | 2023-05-19 | 3.980 | 566,949 | +822 | 0.01% | 2,256,302 |
| 2023-05-22 | 2023-05-18 | 4.053 | 566,127 | +822 | 0.01% | 2,294,370 |
| 2023-05-18 | 2023-05-16 | 4.101 | 565,305 | +821 | 0.01% | 2,318,559 |
| 2023-05-17 | 2023-05-15 | 4.114 | 564,484 | +7,395 | 0.01% | 2,322,062 |
| 2023-05-16 | 2023-05-12 | 4.138 | 557,089 | +5,752 | 0.01% | 2,305,202 |
| 2023-05-15 | 2023-05-11 | 4.235 | 551,337 | +822 | 0.01% | 2,335,080 |
| 2023-05-12 | 2023-05-10 | 4.296 | 550,515 | -822 | 0.01% | 2,365,099 |
| 2023-05-11 | 2023-05-09 | 4.272 | 551,337 | -14,790 | 0.01% | 2,355,210 |
| 2023-05-08 | 2023-05-04 | 4.199 | 566,127 | -13,968 | 0.01% | 2,377,051 |
| 2023-05-05 | 2023-05-03 | 4.101 | 580,095 | +821 | 0.01% | 2,379,219 |
| 2023-05-04 | 2023-05-02 | 4.089 | 579,274 | -1,643 | 0.01% | 2,368,802 |
| 2023-04-28 | 2023-04-26 | 3.870 | 580,917 | +4,930 | 0.01% | 2,248,261 |
| 2023-04-27 | 2023-04-25 | 3.834 | 575,987 | +5,752 | 0.01% | 2,208,151 |
| 2023-04-24 | 2023-04-20 | 3.955 | 570,235 | +1,643 | 0.01% | 2,255,499 |
| 2023-03-31 | 2023-03-29 | 4.028 | 568,592 | +9,038 | 0.01% | 2,290,521 |
| 2023-03-24 | 2023-03-22 | 4.126 | 559,554 | +9,860 | 0.01% | 2,308,592 |
| 2023-03-22 | 2023-03-20 | 4.126 | 549,694 | +822 | 0.01% | 2,267,912 |
| 2023-03-13 | 2023-03-09 | 4.150 | 548,872 | +13,147 | 0.01% | 2,277,880 |
| 2023-03-09 | 2023-03-07 | 4.345 | 535,725 | -13,147 | 0.01% | 2,327,639 |
| 2023-03-08 | 2023-03-06 | 4.235 | 548,872 | -4,108 | 0.01% | 2,324,640 |
| 2023-03-07 | 2023-03-03 | 4.126 | 552,980 | +821 | 0.01% | 2,281,469 |
| 2023-03-06 | 2023-03-02 | 4.016 | 552,159 | +1,644 | 0.01% | 2,217,602 |
| 2023-03-03 | 2023-03-01 | 3.992 | 550,515 | +821 | 0.01% | 2,197,599 |
| 2023-03-02 | 2023-02-28 | 3.870 | 549,694 | +822 | 0.01% | 2,127,422 |
| 2023-03-01 | 2023-02-27 | 3.870 | 548,872 | -1,643 | 0.01% | 2,124,240 |
| 2023-02-28 | 2023-02-24 | 3.980 | 550,515 | +59,981 | 0.01% | 2,190,899 |
| 2023-02-24 | 2023-02-22 | 4.041 | 490,534 | -35,331 | 0.01% | 1,982,041 |
| 2023-02-23 | 2023-02-21 | 4.041 | 525,865 | +4,108 | 0.01% | 2,124,799 |
| 2023-02-22 | 2023-02-20 | 4.089 | 521,757 | -34,510 | 0.01% | 2,133,600 |
| 2023-02-21 | 2023-02-17 | 4.041 | 556,267 | +297,443 | 0.01% | 2,247,640 |
| 2023-02-20 | 2023-02-16 | 4.028 | 258,824 | -43,549 | 0.01% | 1,042,649 |
| 2023-02-14 | 2023-02-10 | 4.150 | 302,373 | +146,257 | 0.01% | 1,254,882 |
| 2023-02-07 | 2023-02-03 | 4.223 | 156,116 | +156,116 | 0.00% | 659,299 |
| 2023-02-03 | 2023-02-01 | 4.333 | 0 | -8,217 | ||
| 2023-02-02 | 2023-01-31 | 4.235 | 8,217 | -49,300 | 0.00% | 34,802 |
| 2023-02-01 | 2023-01-30 | 4.272 | 57,517 | +41,084 | 0.00% | 245,702 |
| 2023-01-30 | 2023-01-26 | 4.515 | 16,433 | +16,433 | 0.00% | 74,199 |
| 2022-10-10 | 2022-10-06 | 3.870 | 0 | -822 | ||
| 2022-09-15 | 2022-09-13 | 4.467 | 822 | +822 | 0.00% | 3,671 |
| 2007-06-26 | 2007-06-22 | 5.834 | 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