History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 679,152 | +0 | 0.01% | 3,769,294 |
| 2025-10-13 | 2025-10-09 | 5.450 | 679,152 | +0 | 0.01% | 3,701,378 |
| 2025-10-10 | 2025-10-08 | 5.440 | 679,152 | +0 | 0.01% | 3,694,587 |
| 2025-10-09 | 2025-10-06 | 5.410 | 679,152 | +0 | 0.01% | 3,674,212 |
| 2025-10-08 | 2025-10-03 | 5.410 | 679,152 | -1,000 | 0.01% | 3,674,212 |
| 2025-09-17 | 2025-09-15 | 5.330 | 680,152 | +2,000 | 0.01% | 3,625,210 |
| 2025-09-15 | 2025-09-11 | 5.400 | 678,152 | -11,000 | 0.01% | 3,662,021 |
| 2025-09-09 | 2025-09-05 | 5.200 | 689,152 | +4,000 | 0.01% | 3,583,590 |
| 2025-09-03 | 2025-09-01 | 5.240 | 685,152 | +3,000 | 0.01% | 3,590,196 |
| 2025-09-02 | 2025-08-29 | 5.260 | 682,152 | +1,000 | 0.01% | 3,588,120 |
| 2025-08-29 | 2025-08-27 | 5.280 | 681,152 | +1,000 | 0.01% | 3,596,483 |
| 2025-08-26 | 2025-08-22 | 5.300 | 680,152 | +1,000 | 0.01% | 3,604,806 |
| 2025-08-21 | 2025-08-19 | 5.390 | 679,152 | +1,000 | 0.01% | 3,660,629 |
| 2025-08-15 | 2025-08-13 | 5.629 | 678,152 | +11,959 | 0.01% | 3,817,504 |
| 2025-08-06 | 2025-08-04 | 5.426 | 666,193 | -982 | 0.01% | 3,614,553 |
| 2025-07-18 | 2025-07-16 | 5.833 | 667,175 | -204,332 | 0.01% | 3,891,542 |
| 2025-07-15 | 2025-07-11 | 5.589 | 871,507 | +7,859 | 0.01% | 4,870,466 |
| 2025-07-11 | 2025-07-09 | 5.680 | 863,648 | +196,473 | 0.01% | 4,905,669 |
| 2025-06-30 | 2025-06-26 | 5.395 | 667,175 | -8,841 | 0.01% | 3,599,506 |
| 2025-06-25 | 2025-06-23 | 5.375 | 676,016 | -4,912 | 0.01% | 3,633,442 |
| 2025-06-24 | 2025-06-20 | 5.242 | 680,928 | +982 | 0.01% | 3,569,733 |
| 2025-06-20 | 2025-06-18 | 5.304 | 679,946 | +983 | 0.01% | 3,606,114 |
| 2025-06-11 | 2025-06-09 | 5.283 | 678,963 | +1,964 | 0.01% | 3,587,077 |
| 2025-06-10 | 2025-06-06 | 5.293 | 676,999 | -1,964 | 0.01% | 3,583,593 |
| 2025-06-06 | 2025-06-04 | 5.283 | 678,963 | +1,964 | 0.01% | 3,587,077 |
| 2025-06-05 | 2025-06-03 | 5.416 | 676,999 | -982 | 0.01% | 3,666,291 |
| 2025-06-02 | 2025-05-29 | 5.283 | 677,981 | +982 | 0.01% | 3,581,889 |
| 2025-05-28 | 2025-05-26 | 5.192 | 676,999 | -4,911 | 0.01% | 3,514,678 |
| 2025-05-22 | 2025-05-20 | 5.100 | 681,910 | +982 | 0.01% | 3,477,700 |
| 2025-05-19 | 2025-05-15 | 5.710 | 680,928 | +36,384 | 0.01% | 3,888,408 |
| 2025-05-15 | 2025-05-13 | 5.775 | 644,544 | +930 | 0.01% | 3,722,228 |
| 2025-05-13 | 2025-05-09 | 5.861 | 643,614 | -930 | 0.01% | 3,772,229 |
| 2025-05-09 | 2025-05-07 | 5.721 | 644,544 | +930 | 0.01% | 3,687,570 |
| 2025-04-24 | 2025-04-22 | 5.345 | 643,614 | -930 | 0.01% | 3,439,996 |
| 2025-04-17 | 2025-04-15 | 5.227 | 644,544 | +930 | 0.01% | 3,368,720 |
| 2025-03-31 | 2025-03-27 | 5.151 | 643,614 | -2,789 | 0.01% | 3,315,409 |
| 2025-03-28 | 2025-03-26 | 5.097 | 646,403 | -3,720 | 0.01% | 3,295,018 |
| 2025-03-26 | 2025-03-24 | 4.893 | 650,123 | +2,790 | 0.01% | 3,181,142 |
| 2025-03-25 | 2025-03-21 | 4.958 | 647,333 | +4,649 | 0.01% | 3,209,259 |
| 2025-03-21 | 2025-03-19 | 4.947 | 642,684 | -930 | 0.01% | 3,179,299 |
| 2025-03-20 | 2025-03-18 | 5.022 | 643,614 | +930 | 0.01% | 3,232,351 |
| 2025-03-04 | 2025-02-28 | 4.839 | 642,684 | -139,481 | 0.01% | 3,110,184 |
| 2025-02-28 | 2025-02-26 | 4.850 | 782,165 | -1,860 | 0.01% | 3,793,596 |
| 2025-02-27 | 2025-02-25 | 4.796 | 784,025 | -930 | 0.01% | 3,760,459 |
| 2025-02-26 | 2025-02-24 | 4.872 | 784,955 | +140,411 | 0.01% | 3,824,010 |
| 2025-02-25 | 2025-02-21 | 5.248 | 644,544 | +8,369 | 0.01% | 3,382,583 |
| 2025-02-13 | 2025-02-11 | 4.700 | 636,175 | +1,860 | 0.01% | 2,989,745 |
| 2024-11-26 | 2024-11-22 | 4.571 | 634,315 | +2,790 | 0.01% | 2,899,146 |
| 2024-10-31 | 2024-10-29 | 4.614 | 631,525 | +1,859 | 0.01% | 2,913,560 |
| 2024-10-29 | 2024-10-25 | 4.624 | 629,666 | +5,580 | 0.01% | 2,911,755 |
| 2024-10-25 | 2024-10-23 | 4.678 | 624,086 | +929 | 0.01% | 2,919,509 |
| 2024-10-10 | 2024-10-08 | 4.657 | 623,157 | -929 | 0.01% | 2,901,760 |
| 2024-10-09 | 2024-10-07 | 4.829 | 624,086 | -930 | 0.01% | 3,013,470 |
| 2024-10-07 | 2024-10-03 | 4.721 | 625,016 | -2,790 | 0.01% | 2,950,746 |
| 2024-09-09 | 2024-09-04 | 4.743 | 627,806 | -15,808 | 0.01% | 2,977,420 |
| 2024-08-30 | 2024-08-28 | 4.732 | 643,614 | +930 | 0.01% | 3,045,470 |
| 2024-08-29 | 2024-08-27 | 4.646 | 642,684 | -930 | 0.01% | 2,985,777 |
| 2024-08-20 | 2024-08-16 | 4.571 | 643,614 | -930 | 0.01% | 2,941,647 |
| 2024-08-19 | 2024-08-15 | 4.614 | 644,544 | -930 | 0.01% | 2,973,623 |
| 2024-08-09 | 2024-08-07 | 4.657 | 645,474 | +14,944 | 0.01% | 3,005,855 |
| 2024-07-31 | 2024-07-29 | 4.393 | 630,530 | +909 | 0.01% | 2,769,667 |
| 2024-07-22 | 2024-07-18 | 4.360 | 629,621 | +908 | 0.01% | 2,744,880 |
| 2024-07-18 | 2024-07-16 | 4.382 | 628,713 | -908 | 0.01% | 2,754,765 |
| 2024-07-11 | 2024-07-09 | 4.272 | 629,621 | +6,330 | 0.01% | 2,689,428 |
| 2024-07-09 | 2024-07-05 | 4.283 | 623,291 | +908 | 0.01% | 2,669,251 |
| 2024-07-04 | 2024-07-02 | 4.316 | 622,383 | -908 | 0.01% | 2,685,918 |
| 2024-06-27 | 2024-06-25 | 4.260 | 623,291 | -2,725 | 0.01% | 2,655,527 |
| 2024-06-26 | 2024-06-24 | 4.238 | 626,016 | +908 | 0.01% | 2,653,354 |
| 2024-06-13 | 2024-06-11 | 4.205 | 625,108 | -908 | 0.01% | 2,628,860 |
| 2024-06-11 | 2024-06-06 | 4.216 | 626,016 | +908 | 0.01% | 2,639,570 |
| 2024-06-05 | 2024-06-03 | 4.272 | 625,108 | -1,817 | 0.01% | 2,670,151 |
| 2024-06-03 | 2024-05-30 | 4.950 | 626,925 | +43,562 | 0.01% | 3,103,310 |
| 2024-05-20 | 2024-05-16 | 4.891 | 583,363 | -847 | 0.01% | 2,853,216 |
| 2024-05-13 | 2024-05-09 | 4.749 | 584,210 | -1,693 | 0.01% | 2,774,537 |
| 2024-04-25 | 2024-04-23 | 4.584 | 585,903 | +2,540 | 0.01% | 2,685,672 |
| 2024-04-15 | 2024-04-11 | 4.655 | 583,363 | +846 | 0.01% | 2,715,380 |
| 2024-04-02 | 2024-03-27 | 4.525 | 582,517 | +847 | 0.01% | 2,635,742 |
| 2024-03-12 | 2024-03-08 | 4.690 | 581,670 | -847 | 0.01% | 2,728,115 |
| 2024-03-05 | 2024-03-01 | 4.596 | 582,517 | +2,540 | 0.01% | 2,677,033 |
| 2024-02-29 | 2024-02-27 | 4.714 | 579,977 | +846 | 0.01% | 2,733,878 |
| 2024-01-11 | 2024-01-09 | 4.997 | 579,131 | -1,693 | 0.01% | 2,894,094 |
| 2024-01-09 | 2024-01-05 | 4.985 | 580,824 | -9,311 | 0.01% | 2,895,693 |
| 2024-01-08 | 2024-01-04 | 5.009 | 590,135 | -846 | 0.01% | 2,956,056 |
| 2024-01-05 | 2024-01-03 | 4.985 | 590,981 | -847 | 0.01% | 2,946,330 |
| 2023-12-22 | 2023-12-20 | 4.844 | 591,828 | +10,158 | 0.01% | 2,866,651 |
| 2023-12-21 | 2023-12-19 | 4.844 | 581,670 | -2,540 | 0.01% | 2,817,449 |
| 2023-12-14 | 2023-12-12 | 4.844 | 584,210 | -25,393 | 0.01% | 2,829,752 |
| 2023-12-11 | 2023-12-07 | 4.773 | 609,603 | -4,233 | 0.01% | 2,909,537 |
| 2023-11-20 | 2023-11-16 | 4.643 | 613,836 | +847 | 0.01% | 2,849,971 |
| 2023-11-17 | 2023-11-15 | 4.655 | 612,989 | -4,233 | 0.01% | 2,853,280 |
| 2023-11-16 | 2023-11-14 | 4.607 | 617,222 | -3,385 | 0.01% | 2,843,816 |
| 2023-10-18 | 2023-10-16 | 4.596 | 620,607 | -847 | 0.01% | 2,852,080 |
| 2023-10-10 | 2023-10-06 | 4.300 | 621,454 | -203,149 | 0.01% | 2,672,427 |
| 2023-10-09 | 2023-10-05 | 4.182 | 824,603 | -211,614 | 0.01% | 3,448,607 |
| 2023-10-05 | 2023-10-03 | 4.194 | 1,036,217 | +846 | 0.02% | 4,345,848 |
| 2023-09-19 | 2023-09-15 | 4.241 | 1,035,371 | -846 | 0.02% | 4,391,227 |
| 2023-09-13 | 2023-09-11 | 4.312 | 1,036,217 | +846 | 0.02% | 4,468,266 |
| 2023-09-12 | 2023-09-07 | 4.336 | 1,035,371 | +4,232 | 0.02% | 4,489,082 |
| 2023-09-05 | 2023-08-31 | 4.407 | 1,031,139 | -1,693 | 0.02% | 4,543,824 |
| 2023-08-30 | 2023-08-28 | 4.348 | 1,032,832 | +3,386 | 0.02% | 4,490,276 |
| 2023-08-25 | 2023-08-23 | 4.253 | 1,029,446 | -2,539 | 0.02% | 4,378,260 |
| 2023-08-22 | 2023-08-18 | 4.348 | 1,031,985 | +1,693 | 0.02% | 4,486,593 |
| 2023-08-18 | 2023-08-16 | 4.655 | 1,030,292 | +1,693 | 0.02% | 4,796,005 |
| 2023-08-17 | 2023-08-15 | 4.643 | 1,028,599 | -52,197 | 0.02% | 4,775,655 |
| 2023-08-16 | 2023-08-14 | 4.667 | 1,080,796 | -4,950 | 0.02% | 5,044,203 |
| 2023-08-15 | 2023-08-11 | 4.679 | 1,085,746 | -21,448 | 0.02% | 5,080,467 |
| 2023-08-11 | 2023-08-09 | 4.728 | 1,107,194 | +412,460 | 0.02% | 5,234,515 |
| 2023-08-03 | 2023-08-01 | 4.837 | 694,734 | +825 | 0.01% | 3,360,312 |
| 2023-08-02 | 2023-07-31 | 4.825 | 693,909 | +2,475 | 0.01% | 3,347,909 |
| 2023-08-01 | 2023-07-28 | 4.861 | 691,434 | +1,650 | 0.01% | 3,361,114 |
| 2023-07-31 | 2023-07-27 | 4.885 | 689,784 | +3,300 | 0.01% | 3,369,817 |
| 2023-07-26 | 2023-07-24 | 4.849 | 686,484 | -4,950 | 0.01% | 3,328,730 |
| 2023-07-25 | 2023-07-21 | 4.885 | 691,434 | +825 | 0.01% | 3,377,877 |
| 2023-07-24 | 2023-07-20 | 4.885 | 690,609 | +16,498 | 0.01% | 3,373,847 |
| 2023-07-21 | 2023-07-19 | 4.910 | 674,111 | +8,250 | 0.01% | 3,309,593 |
| 2023-07-20 | 2023-07-18 | 4.885 | 665,861 | +8,249 | 0.01% | 3,252,945 |
| 2023-07-18 | 2023-07-13 | 4.873 | 657,612 | +1,650 | 0.01% | 3,204,674 |
| 2023-07-12 | 2023-07-10 | 4.813 | 655,962 | -825 | 0.01% | 3,156,874 |
| 2023-07-10 | 2023-07-06 | 4.800 | 656,787 | -4,125 | 0.01% | 3,152,883 |
| 2023-07-04 | 2023-06-30 | 4.922 | 660,912 | +825 | 0.01% | 3,252,803 |
| 2023-06-30 | 2023-06-28 | 4.885 | 660,087 | -4,125 | 0.01% | 3,224,737 |
| 2023-06-27 | 2023-06-23 | 4.667 | 664,212 | +2,475 | 0.01% | 3,099,956 |
| 2023-06-26 | 2023-06-21 | 4.667 | 661,737 | +3,300 | 0.01% | 3,088,405 |
| 2023-06-20 | 2023-06-16 | 4.534 | 658,437 | +1,650 | 0.01% | 2,985,203 |
| 2023-06-14 | 2023-06-12 | 4.619 | 656,787 | +1,649 | 0.01% | 3,033,456 |
| 2023-06-13 | 2023-06-09 | 4.619 | 655,138 | +825 | 0.01% | 3,025,839 |
| 2023-06-05 | 2023-06-01 | 5.185 | 654,313 | +825 | 0.01% | 3,392,295 |
| 2023-06-02 | 2023-05-31 | 5.224 | 653,488 | +124,220 | 0.01% | 3,413,620 |
| 2023-05-30 | 2023-05-25 | 5.211 | 529,268 | +99,547 | 0.01% | 2,757,821 |
| 2023-05-29 | 2023-05-24 | 5.302 | 429,721 | +91,889 | 0.01% | 2,278,401 |
| 2023-05-24 | 2023-05-22 | 5.328 | 337,832 | +22,972 | 0.01% | 1,800,025 |
| 2023-05-23 | 2023-05-19 | 5.354 | 314,860 | +12,252 | 0.01% | 1,685,850 |
| 2023-05-19 | 2023-05-17 | 5.328 | 302,608 | +22,972 | 0.01% | 1,612,346 |
| 2023-05-18 | 2023-05-16 | 5.380 | 279,636 | -3,829 | 0.00% | 1,504,554 |
| 2023-05-08 | 2023-05-04 | 5.367 | 283,465 | +1,532 | 0.00% | 1,521,454 |
| 2023-05-05 | 2023-05-03 | 5.354 | 281,933 | +766 | 0.00% | 1,509,549 |
| 2023-05-02 | 2023-04-27 | 5.341 | 281,167 | +1,531 | 0.00% | 1,501,776 |
| 2023-04-27 | 2023-04-25 | 5.289 | 279,636 | -7,657 | 0.00% | 1,478,991 |
| 2023-04-26 | 2023-04-24 | 5.263 | 287,293 | +765 | 0.00% | 1,511,986 |
| 2023-04-25 | 2023-04-21 | 5.263 | 286,528 | +766 | 0.00% | 1,507,959 |
| 2023-04-20 | 2023-04-18 | 5.302 | 285,762 | +1,532 | 0.00% | 1,515,124 |
| 2023-04-13 | 2023-04-11 | 5.250 | 284,230 | +1,531 | 0.00% | 1,492,154 |
| 2023-04-12 | 2023-04-06 | 5.224 | 282,699 | +18,378 | 0.00% | 1,476,732 |
| 2023-04-11 | 2023-04-04 | 5.198 | 264,321 | +10,720 | 0.00% | 1,373,828 |
| 2023-04-03 | 2023-03-30 | 5.106 | 253,601 | +3,829 | 0.00% | 1,294,927 |
| 2023-03-29 | 2023-03-27 | 5.080 | 249,772 | +3,829 | 0.00% | 1,268,852 |
| 2023-03-23 | 2023-03-21 | 5.093 | 245,943 | +153,914 | 0.00% | 1,252,612 |
| 2023-03-20 | 2023-03-16 | 5.106 | 92,029 | +766 | 0.00% | 469,915 |
| 2023-03-15 | 2023-03-13 | 5.224 | 91,263 | -7,658 | 0.00% | 476,730 |
| 2023-03-14 | 2023-03-10 | 5.080 | 98,921 | -6,892 | 0.00% | 502,523 |
| 2023-03-09 | 2023-03-07 | 5.211 | 105,813 | +1,532 | 0.00% | 551,353 |
| 2023-03-08 | 2023-03-06 | 5.250 | 104,281 | +766 | 0.00% | 547,455 |
| 2023-03-07 | 2023-03-03 | 5.171 | 103,515 | +2,389 | 0.00% | 535,323 |
| 2023-03-03 | 2023-03-01 | 5.158 | 101,126 | +1,531 | 0.00% | 521,648 |
| 2023-02-09 | 2023-02-07 | 5.093 | 99,595 | +2,757 | 0.00% | 507,247 |
| 2023-01-31 | 2023-01-27 | 5.080 | 96,838 | -13,018 | 0.00% | 491,941 |
| 2023-01-30 | 2023-01-26 | 5.119 | 109,856 | +3,829 | 0.00% | 562,377 |
| 2023-01-27 | 2023-01-20 | 5.041 | 106,027 | +9,189 | 0.00% | 534,468 |
| 2023-01-18 | 2023-01-16 | 4.936 | 96,838 | -15,315 | 0.00% | 478,030 |
| 2022-12-23 | 2022-12-21 | 4.532 | 112,153 | -1,531 | 0.00% | 508,227 |
| 2022-12-12 | 2022-12-08 | 4.584 | 113,684 | +1,531 | 0.00% | 521,104 |
| 2022-12-06 | 2022-12-02 | 4.414 | 112,153 | -766 | 0.00% | 495,046 |
| 2022-12-02 | 2022-11-30 | 4.440 | 112,919 | +30,630 | 0.00% | 501,376 |
| 2022-11-23 | 2022-11-21 | 4.283 | 82,289 | -114,861 | 0.00% | 352,479 |
| 2022-11-04 | 2022-11-02 | 4.088 | 197,150 | +766 | 0.00% | 805,858 |
| 2022-10-26 | 2022-10-24 | 4.179 | 196,384 | -4,595 | 0.00% | 820,680 |
| 2022-09-29 | 2022-09-27 | 4.832 | 200,979 | -766 | 0.00% | 971,113 |
| 2022-09-28 | 2022-09-26 | 4.871 | 201,745 | +1,532 | 0.00% | 982,719 |
| 2022-09-13 | 2022-09-08 | 5.015 | 200,213 | +1,531 | 0.00% | 1,004,017 |
| 2022-09-09 | 2022-09-07 | 5.041 | 198,682 | +766 | 0.00% | 1,001,529 |
| 2022-08-30 | 2022-08-26 | 5.185 | 197,916 | +2,297 | 0.00% | 1,026,098 |
| 2022-08-25 | 2022-08-23 | 5.495 | 195,619 | +7,553 | 0.00% | 1,075,021 |
| 2022-08-18 | 2022-08-16 | 5.549 | 188,066 | +1,496 | 0.00% | 1,043,572 |
| 2022-07-07 | 2022-07-05 | 5.643 | 186,570 | +1,496 | 0.00% | 1,052,733 |
| 2022-06-27 | 2022-06-23 | 5.522 | 185,074 | -5,236 | 0.00% | 1,022,020 |
| 2022-06-06 | 2022-06-01 | 5.709 | 190,310 | -747 | 0.00% | 1,086,559 |
| 2022-06-02 | 2022-05-31 | 5.723 | 191,057 | +1,495 | 0.00% | 1,093,379 |
| 2022-05-26 | 2022-05-24 | 5.696 | 189,562 | +748 | 0.00% | 1,079,754 |
| 2022-05-17 | 2022-05-13 | 6.777 | 188,814 | +23,032 | 0.00% | 1,279,543 |
| 2022-04-01 | 2022-03-30 | 6.777 | 165,782 | -1,970 | 0.00% | 1,123,461 |
| 2022-03-11 | 2022-03-09 | 6.518 | 167,752 | -347 | 0.00% | 1,093,383 |
| 2022-03-09 | 2022-03-07 | 6.564 | 168,099 | -2,627 | 0.00% | 1,103,324 |
| 2022-03-01 | 2022-02-25 | 6.640 | 170,726 | -3,569 | 0.00% | 1,133,566 |
| 2022-02-14 | 2022-02-10 | 6.442 | 174,295 | +13,133 | 0.00% | 1,122,758 |
| 2021-10-29 | 2021-10-27 | 6.091 | 161,162 | -7,880 | 0.00% | 981,710 |
| 2021-10-21 | 2021-10-19 | 6.122 | 169,042 | -28,892 | 0.00% | 1,034,860 |
| 2021-09-30 | 2021-09-28 | 6.061 | 197,934 | -1,970 | 0.00% | 1,199,677 |
| 2021-09-24 | 2021-09-21 | 6.015 | 199,904 | +3,940 | 0.00% | 1,202,484 |
| 2021-09-23 | 2021-09-20 | 6.031 | 195,964 | +5,909 | 0.00% | 1,181,768 |
| 2021-09-20 | 2021-09-16 | 6.107 | 190,055 | +3,284 | 0.00% | 1,160,605 |
| 2021-09-16 | 2021-09-14 | 6.213 | 186,771 | +3,283 | 0.00% | 1,160,460 |
| 2021-08-27 | 2021-08-25 | 6.152 | 183,488 | -6,799 | 0.00% | 1,128,885 |
| 2021-08-26 | 2021-08-24 | 6.137 | 190,287 | +1,313 | 0.00% | 1,167,817 |
| 2021-08-19 | 2021-08-17 | 6.435 | 188,974 | +4,283 | 0.00% | 1,216,098 |
| 2021-07-30 | 2021-07-28 | 6.373 | 184,691 | +7,060 | 0.00% | 1,177,025 |
| 2021-07-12 | 2021-07-08 | 6.326 | 177,631 | +2,567 | 0.00% | 1,123,728 |
| 2021-06-21 | 2021-06-17 | 6.389 | 175,064 | +1,925 | 0.00% | 1,118,400 |
| 2021-06-18 | 2021-06-16 | 6.404 | 173,139 | +642 | 0.00% | 1,108,800 |
| 2021-05-31 | 2021-05-27 | 6.653 | 172,497 | +1,925 | 0.00% | 1,147,694 |
| 2021-05-21 | 2021-05-18 | 6.825 | 170,572 | -1,283 | 0.00% | 1,164,122 |
| 2021-05-18 | 2021-05-14 | 6.731 | 171,855 | +1,283 | 0.00% | 1,156,811 |
| 2021-05-11 | 2021-05-07 | 7.541 | 170,572 | +8,437 | 0.00% | 1,286,213 |
| 2021-02-24 | 2021-02-22 | 7.442 | 162,135 | +610 | 0.00% | 1,206,646 |
| 2021-01-28 | 2021-01-26 | 7.065 | 161,525 | +91,505 | 0.00% | 1,141,207 |
| 2021-01-27 | 2021-01-25 | 7.131 | 70,020 | -610 | 0.00% | 499,297 |
| 2021-01-07 | 2021-01-05 | 7.623 | 70,630 | +610 | 0.00% | 538,381 |
| 2021-01-06 | 2021-01-04 | 7.541 | 70,020 | +1,220 | 0.00% | 527,992 |
| 2020-12-22 | 2020-12-18 | 7.836 | 68,800 | +610 | 0.00% | 539,093 |
| 2020-10-29 | 2020-10-27 | 7.950 | 68,190 | +59,150 | 0.00% | 542,138 |
| 2020-10-19 | 2020-10-15 | 7.786 | 9,040 | +1,220 | 0.00% | 70,390 |
| 2020-10-15 | 2020-10-12 | 7.688 | 7,820 | -65,294 | 0.00% | 60,121 |
| 2020-09-21 | 2020-09-17 | 7.705 | 73,114 | -1,830 | 0.00% | 563,308 |
| 2020-09-10 | 2020-09-08 | 7.426 | 74,944 | -610 | 0.00% | 556,522 |
| 2020-09-03 | 2020-09-01 | 8.457 | 75,554 | +4,380 | 0.00% | 638,962 |
| 2020-08-27 | 2020-08-25 | 8.579 | 71,174 | -575 | 0.00% | 610,590 |
| 2020-08-12 | 2020-08-10 | 8.648 | 71,749 | -91,947 | 0.00% | 620,517 |
| 2020-07-17 | 2020-07-15 | 7.622 | 163,696 | +575 | 0.00% | 1,247,652 |
| 2020-07-02 | 2020-06-29 | 7.691 | 163,121 | -2,299 | 0.00% | 1,254,624 |
| 2020-06-05 | 2020-06-03 | 7.726 | 165,420 | -575 | 0.00% | 1,278,063 |
| 2020-06-02 | 2020-05-29 | 7.396 | 165,995 | -574 | 0.00% | 1,227,624 |
| 2020-05-12 | 2020-05-08 | 8.703 | 166,569 | +8,031 | 0.00% | 1,449,589 |
| 2020-04-07 | 2020-04-03 | 8.044 | 158,538 | -17,502 | 0.00% | 1,275,351 |
| 2020-04-01 | 2020-03-30 | 7.642 | 176,040 | -1,094 | 0.00% | 1,345,338 |
| 2020-03-26 | 2020-03-24 | 7.405 | 177,134 | +17,502 | 0.00% | 1,311,598 |
| 2020-03-25 | 2020-03-23 | 7.167 | 159,632 | +1,094 | 0.00% | 1,144,063 |
| 2020-01-31 | 2020-01-29 | 8.447 | 158,538 | -4,922 | 0.00% | 1,339,119 |
| 2019-11-06 | 2019-11-04 | 8.538 | 163,460 | +1,094 | 0.00% | 1,395,636 |
| 2019-11-04 | 2019-10-31 | 8.520 | 162,366 | +1,094 | 0.00% | 1,383,327 |
| 2019-09-13 | 2019-09-11 | 7.971 | 161,272 | +1,640 | 0.00% | 1,285,551 |
| 2019-09-06 | 2019-09-04 | 7.862 | 159,632 | +547 | 0.00% | 1,254,967 |
| 2019-08-27 | 2019-08-23 | 8.292 | 159,085 | +3,342 | 0.00% | 1,319,096 |
| 2019-08-26 | 2019-08-22 | 8.292 | 155,743 | -8,567 | 0.00% | 1,291,385 |
| 2019-08-14 | 2019-08-12 | 8.198 | 164,310 | +1,606 | 0.00% | 1,347,078 |
| 2019-08-12 | 2019-08-08 | 8.198 | 162,704 | -6,961 | 0.00% | 1,333,911 |
| 2019-08-06 | 2019-08-02 | 8.329 | 169,665 | +32,128 | 0.00% | 1,413,160 |
| 2019-08-05 | 2019-08-01 | 8.292 | 137,537 | +32,128 | 0.00% | 1,140,425 |
| 2019-07-16 | 2019-07-12 | 8.479 | 105,409 | +1,607 | 0.00% | 893,712 |
| 2019-06-04 | 2019-05-31 | 8.329 | 103,802 | +4,819 | 0.00% | 864,579 |
| 2019-05-14 | 2019-05-09 | 9.266 | 98,983 | +4,624 | 0.00% | 917,199 |
| 2019-04-25 | 2019-04-23 | 9.325 | 94,359 | -510 | 0.00% | 879,897 |
| 2019-03-27 | 2019-03-25 | 9.384 | 94,869 | +1,021 | 0.00% | 890,228 |
| 2019-03-13 | 2019-03-11 | 9.305 | 93,848 | +2,041 | 0.00% | 873,294 |
| 2019-01-28 | 2019-01-24 | 9.266 | 91,807 | -510 | 0.00% | 850,704 |
| 2019-01-08 | 2019-01-04 | 8.835 | 92,317 | +1,531 | 0.00% | 815,643 |
| 2019-01-07 | 2019-01-03 | 8.620 | 90,786 | +5,105 | 0.00% | 782,552 |
| 2018-12-19 | 2018-12-17 | 9.110 | 85,681 | -511 | 0.00% | 780,511 |
| 2018-12-11 | 2018-12-07 | 9.012 | 86,192 | +511 | 0.00% | 776,723 |
| 2018-11-21 | 2018-11-19 | 8.522 | 85,681 | +5,104 | 0.00% | 730,156 |
| 2018-10-12 | 2018-10-10 | 8.561 | 80,577 | +5,105 | 0.00% | 689,817 |
| 2018-10-04 | 2018-10-02 | 8.874 | 75,472 | +511 | 0.00% | 669,770 |
| 2018-10-02 | 2018-09-27 | 8.679 | 74,961 | +1,020 | 0.00% | 650,550 |
| 2018-09-26 | 2018-09-21 | 8.561 | 73,941 | +511 | 0.00% | 633,007 |
| 2018-09-04 | 2018-08-31 | 8.169 | 73,430 | +2,042 | 0.00% | 599,862 |
| 2018-08-28 | 2018-08-24 | 8.522 | 71,388 | +3,982 | 0.00% | 608,403 |
| 2018-08-22 | 2018-08-20 | 8.783 | 67,406 | +500 | 0.00% | 591,997 |
| 2018-08-13 | 2018-08-09 | 8.903 | 66,906 | +499 | 0.00% | 595,637 |
| 2018-07-31 | 2018-07-27 | 9.023 | 66,407 | +2,000 | 0.00% | 599,166 |
| 2018-07-05 | 2018-07-03 | 8.703 | 64,407 | +20,494 | 0.00% | 560,504 |
| 2018-06-27 | 2018-06-25 | 8.943 | 43,913 | +2,499 | 0.00% | 392,697 |
| 2018-06-19 | 2018-06-14 | 8.983 | 41,414 | +4,999 | 0.00% | 372,006 |
| 2018-05-31 | 2018-05-29 | 9.083 | 36,415 | +499 | 0.00% | 330,745 |
| 2018-05-14 | 2018-05-10 | 10.288 | 35,916 | +1,556 | 0.00% | 369,522 |
| 2018-03-22 | 2018-03-20 | 9.598 | 34,360 | -28,692 | 0.00% | 329,801 |
| 2018-03-20 | 2018-03-16 | 9.787 | 63,052 | +28,692 | 0.00% | 617,066 |
| 2018-03-09 | 2018-03-07 | 9.410 | 34,360 | -5,260 | 0.00% | 323,335 |
| 2018-03-05 | 2018-03-01 | 9.368 | 39,620 | +5,260 | 0.00% | 371,175 |
| 2018-02-27 | 2018-02-23 | 9.452 | 34,360 | +5,260 | 0.00% | 324,772 |
| 2018-01-16 | 2018-01-12 | 9.828 | 29,100 | -1,912 | 0.00% | 286,008 |
| 2018-01-12 | 2018-01-10 | 9.975 | 31,012 | +1,912 | 0.00% | 309,339 |
| 2018-01-11 | 2018-01-09 | 9.996 | 29,100 | -7,173 | 0.00% | 290,876 |
| 2017-12-19 | 2017-12-15 | 9.661 | 36,273 | -1,434 | 0.00% | 350,439 |
| 2017-12-18 | 2017-12-14 | 9.703 | 37,707 | +1,434 | 0.00% | 365,870 |
| 2017-12-11 | 2017-12-07 | 9.473 | 36,273 | +4,782 | 0.00% | 343,612 |
| 2017-12-04 | 2017-11-30 | 9.703 | 31,491 | -19,128 | 0.00% | 305,556 |
| 2017-09-27 | 2017-09-25 | 8.825 | 50,619 | +957 | 0.00% | 446,697 |
| 2017-09-25 | 2017-09-21 | 8.887 | 49,662 | +478 | 0.00% | 441,367 |
| 2017-09-21 | 2017-09-19 | 8.825 | 49,184 | +956 | 0.00% | 434,033 |
| 2017-09-19 | 2017-09-15 | 8.783 | 48,228 | +1,435 | 0.00% | 423,580 |
| 2017-09-18 | 2017-09-14 | 8.783 | 46,793 | +5,260 | 0.00% | 410,976 |
| 2017-09-05 | 2017-09-01 | 9.076 | 41,533 | +478 | 0.00% | 376,938 |
| 2017-09-01 | 2017-08-30 | 9.097 | 41,055 | +478 | 0.00% | 373,458 |
| 2017-08-30 | 2017-08-28 | 9.467 | 40,577 | +479 | 0.00% | 384,162 |
| 2017-08-29 | 2017-08-25 | 9.574 | 40,098 | +774 | 0.00% | 383,902 |
| 2017-08-24 | 2017-08-21 | 9.446 | 39,324 | +938 | 0.00% | 371,461 |
| 2017-08-21 | 2017-08-17 | 9.553 | 38,386 | +469 | 0.00% | 366,693 |
| 2017-08-14 | 2017-08-10 | 9.467 | 37,917 | -4,690 | 0.00% | 358,978 |
| 2017-08-07 | 2017-08-03 | 9.233 | 42,607 | +1,876 | 0.00% | 393,387 |
| 2017-07-28 | 2017-07-26 | 9.318 | 40,731 | +18,759 | 0.00% | 379,540 |
| 2017-07-27 | 2017-07-25 | 9.361 | 21,972 | +1,407 | 0.00% | 205,677 |
| 2017-07-26 | 2017-07-24 | 9.318 | 20,565 | +1,406 | 0.00% | 191,629 |
| 2017-07-17 | 2017-07-13 | 9.297 | 19,159 | -7,034 | 0.00% | 178,119 |
| 2017-06-16 | 2017-06-14 | 9.425 | 26,193 | +469 | 0.00% | 246,865 |
| 2017-05-18 | 2017-05-16 | 9.723 | 25,724 | +7,034 | 0.00% | 250,124 |
| 2017-03-21 | 2017-03-17 | 11.008 | 18,690 | +770 | 0.00% | 205,741 |
| 2016-12-02 | 2016-11-30 | 10.030 | 17,920 | +899 | 0.00% | 179,730 |
| 2016-10-12 | 2016-10-07 | 10.563 | 17,021 | +13 | 0.00% | 179,798 |
| 2016-08-29 | 2016-08-25 | 11.347 | 17,008 | +275 | 0.00% | 192,998 |
| 2016-06-21 | 2016-06-17 | 11.212 | 16,733 | +40 | 0.00% | 187,608 |
| 2016-05-11 | 2016-05-09 | 11.574 | 16,693 | +442 | 0.00% | 193,197 |
| 2016-05-09 | 2016-05-05 | 12.101 | 16,251 | +527 | 0.00% | 196,656 |
| 2016-04-25 | 2016-04-21 | 12.265 | 15,724 | +428 | 0.00% | 192,850 |
| 2015-08-25 | 2015-08-21 | 10.538 | 15,296 | -3,425 | 0.00% | 161,196 |
| 2015-08-24 | 2015-08-20 | 10.895 | 18,721 | +337 | 0.00% | 203,970 |
| 2015-08-21 | 2015-08-19 | 10.871 | 18,384 | -2,943 | 0.00% | 199,861 |
| 2015-08-20 | 2015-08-18 | 10.990 | 21,327 | -1,681 | 0.00% | 234,393 |
| 2015-06-01 | 2015-05-28 | 11.871 | 23,008 | +420 | 0.00% | 273,119 |
| 2015-05-15 | 2015-05-13 | 12.013 | 22,588 | +22,588 | 0.00% | 271,357 |
| 2007-06-26 | 2007-06-22 | 28.107 | 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