History of CCASS shareholding
Participant: THING ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.710 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.490 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.270 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.160 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.070 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.240 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.190 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.940 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.820 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.780 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.810 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.800 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.630 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.630 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.540 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.480 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.650 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.880 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.860 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.790 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.860 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.860 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.790 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.780 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.900 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.950 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.910 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.800 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.910 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.840 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.830 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.043 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.104 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.155 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.145 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.043 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.104 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.941 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.124 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.135 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.073 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.043 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.921 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.778 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.829 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.819 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.941 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.921 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.900 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.880 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.615 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.707 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.645 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.757 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.584 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.645 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.645 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.615 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.594 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.594 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.696 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.757 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.717 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.707 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.645 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.747 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.788 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.737 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.819 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.829 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.849 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.921 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.941 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 8.023 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.951 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.002 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.033 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.002 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.686 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.737 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.849 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.931 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.094 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.155 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.186 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.155 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 8.114 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 8.155 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 8.104 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 8.135 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 8.114 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 8.002 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.880 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.768 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.768 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.778 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.656 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.747 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.900 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.972 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.982 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.972 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.951 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.941 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.961 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 8.033 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 8.063 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 8.145 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 8.084 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 8.094 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 8.023 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 8.073 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.951 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.961 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.931 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.880 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 8.002 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 8.094 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 8.002 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.923 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 9.009 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 9.084 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 9.138 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 9.278 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 9.117 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 9.213 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.977 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.170 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 9.095 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 8.977 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.117 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 9.536 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 9.557 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 9.375 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 9.396 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 9.170 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 9.106 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 8.988 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 8.708 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 8.644 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 8.601 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 8.665 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 8.697 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 8.783 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 8.644 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 8.493 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 8.482 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 8.482 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 8.654 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 8.773 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 8.859 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 8.697 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 8.783 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 8.837 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 8.988 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 8.998 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 8.773 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 8.955 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 9.203 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 9.117 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 9.192 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 9.138 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 9.074 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 9.138 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 9.074 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 8.945 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 8.945 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 8.826 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 8.923 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 8.955 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 8.794 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 8.740 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 8.665 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 8.601 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 8.687 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 8.708 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 8.687 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 8.579 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 8.601 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 8.536 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 8.504 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 8.622 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 8.676 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 8.730 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 8.730 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 8.880 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 8.805 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 8.719 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 8.859 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 8.998 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 8.837 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 8.622 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 8.568 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 8.568 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 8.762 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 8.783 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 8.826 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 8.708 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 8.654 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 8.665 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 8.644 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 8.697 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 8.654 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 8.708 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 8.794 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 8.859 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 8.740 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 8.837 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 8.837 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 8.859 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 8.783 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 8.751 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 9.117 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 8.998 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 9.063 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 9.127 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 9.213 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 8.923 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 9.095 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 9.364 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 9.428 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 9.579 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 9.385 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 9.557 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 9.600 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 9.665 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 9.848 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 9.783 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 9.654 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 9.418 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 9.321 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 9.224 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 9.063 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 9.127 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 9.267 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 9.246 | 0 | -22,324 | ||
| 2024-03-06 | 2024-03-04 | 9.600 | 22,324 | -505,723 | 0.00% | 214,302 |
| 2024-03-04 | 2024-02-29 | 9.249 | 528,047 | -268,591 | 0.01% | 4,884,101 |
| 2023-11-17 | 2023-11-15 | 8.998 | 796,638 | -45,679 | 0.01% | 7,167,838 |
| 2023-10-27 | 2023-10-25 | 10.039 | 842,317 | +42,412 | 0.01% | 8,456,411 |
| 2023-10-13 | 2023-10-11 | 10.086 | 799,905 | +20,822 | 0.01% | 8,067,497 |
| 2023-09-26 | 2023-09-22 | 9.936 | 779,083 | +43,378 | 0.01% | 7,740,756 |
| 2023-09-15 | 2023-09-13 | 10.097 | 735,705 | +255,068 | 0.01% | 7,428,484 |
| 2023-08-23 | 2023-08-21 | 9.970 | 480,637 | +321,003 | 0.01% | 4,792,098 |
| 2023-08-21 | 2023-08-17 | 10.466 | 159,634 | +31,233 | 0.00% | 1,670,720 |
| 2023-08-18 | 2023-08-16 | 10.305 | 128,401 | +128,401 | 0.00% | 1,323,117 |
| 2016-02-18 | 2016-02-16 | 17.953 | 0 | -173,456 | ||
| 2016-02-15 | 2016-02-11 | 17.676 | 173,456 | -144,547 | 0.00% | 3,065,993 |
| 2016-02-12 | 2016-02-05 | 17.295 | 318,003 | -28,910 | 0.01% | 5,499,994 |
| 2016-01-22 | 2016-01-20 | 16.794 | 346,913 | +173,457 | 0.01% | 5,826,004 |
| 2016-01-13 | 2016-01-11 | 17.849 | 173,456 | +173,456 | 0.00% | 3,095,993 |
| 2014-03-27 | 2014-03-25 | 20.460 | 0 | -209,361 | ||
| 2014-03-26 | 2014-03-24 | 20.238 | 209,361 | -60,434 | 0.01% | 4,236,969 |
| 2014-03-24 | 2014-03-20 | 19.608 | 269,795 | +269,795 | 0.01% | 5,290,009 |
| 2012-11-06 | 2012-11-02 | 26.537 | 0 | -1,022 | ||
| 2012-11-02 | 2012-10-31 | 27.883 | 1,022 | +1,022 | 0.00% | 28,496 |
| 2012-01-26 | 2012-01-19 | 25.258 | 0 | -6,522 | ||
| 2011-12-12 | 2011-12-08 | 21.413 | 6,522 | -148,229 | 0.00% | 139,654 |
| 2011-12-08 | 2011-12-06 | 20.037 | 154,751 | +593 | 0.01% | 3,100,677 |
| 2011-12-05 | 2011-12-01 | 20.482 | 154,158 | -123,524 | 0.01% | 3,157,435 |
| 2011-11-29 | 2011-11-25 | 18.944 | 277,682 | +123,524 | 0.01% | 5,260,312 |
| 2011-11-28 | 2011-11-24 | 19.450 | 154,158 | +83,996 | 0.01% | 2,998,316 |
| 2011-11-25 | 2011-11-23 | 19.571 | 70,162 | +64,233 | 0.00% | 1,373,145 |
| 2011-11-01 | 2011-10-28 | 28.770 | 5,929 | -152,106 | 0.00% | 170,579 |
| 2011-10-31 | 2011-10-27 | 27.900 | 158,035 | -43,656 | 0.01% | 4,409,152 |
| 2011-10-27 | 2011-10-25 | 27.625 | 201,691 | -152,797 | 0.01% | 5,571,707 |
| 2011-07-05 | 2011-06-30 | 28.541 | 354,488 | -17,462 | 0.02% | 10,117,520 |
| 2011-06-22 | 2011-06-20 | 26.800 | 371,950 | +17,462 | 0.02% | 9,968,387 |
| 2011-04-08 | 2011-04-06 | 32.481 | 354,488 | +130,968 | 0.02% | 11,514,160 |
| 2011-03-22 | 2011-03-18 | 30.788 | 223,520 | -6,985 | 0.01% | 6,881,681 |
| 2011-03-21 | 2011-03-17 | 29.818 | 230,505 | +1,728 | 0.01% | 6,873,298 |
| 2011-03-17 | 2011-03-15 | 30.280 | 228,777 | +7,800 | 0.01% | 6,927,372 |
| 2011-03-16 | 2011-03-14 | 31.480 | 220,977 | +43,329 | 0.01% | 6,956,387 |
| 2011-02-22 | 2011-02-18 | 33.096 | 177,648 | -2,600 | 0.01% | 5,879,384 |
| 2011-02-21 | 2011-02-17 | 32.311 | 180,248 | +2,600 | 0.01% | 5,823,993 |
| 2011-02-16 | 2011-02-14 | 33.096 | 177,648 | -8,666 | 0.01% | 5,879,384 |
| 2011-02-15 | 2011-02-11 | 31.988 | 186,314 | +2,599 | 0.01% | 5,959,791 |
| 2011-02-11 | 2011-02-09 | 32.311 | 183,715 | +93,591 | 0.01% | 5,936,015 |
| 2011-02-10 | 2011-02-08 | 33.650 | 90,124 | +3,466 | 0.00% | 3,032,636 |
| 2011-02-07 | 2011-01-31 | 34.019 | 86,658 | +86,658 | 0.00% | 2,948,007 |
| 2011-01-14 | 2011-01-12 | 38.035 | 0 | -133,453 | ||
| 2011-01-13 | 2011-01-11 | 37.342 | 133,453 | -213,178 | 0.01% | 4,983,439 |
| 2010-12-28 | 2010-12-22 | 35.219 | 346,631 | +43,329 | 0.02% | 12,207,993 |
| 2010-12-15 | 2010-12-13 | 37.065 | 303,302 | -5,200 | 0.01% | 11,241,988 |
| 2010-12-09 | 2010-12-07 | 36.650 | 308,502 | +86,658 | 0.01% | 11,306,568 |
| 2010-12-08 | 2010-12-06 | 37.111 | 221,844 | +216,645 | 0.01% | 8,232,961 |
| 2010-12-03 | 2010-12-01 | 37.065 | 5,199 | -1,734 | 0.00% | 192,703 |
| 2010-12-02 | 2010-11-30 | 37.481 | 6,933 | -173,315 | 0.00% | 259,854 |
| 2010-11-30 | 2010-11-26 | 35.173 | 180,248 | -3,467 | 0.01% | 6,339,832 |
| 2010-11-25 | 2010-11-23 | 34.203 | 183,715 | +53,728 | 0.01% | 6,283,696 |
| 2010-11-24 | 2010-11-22 | 35.542 | 129,987 | +129,987 | 0.01% | 4,620,011 |
| 2010-09-06 | 2010-09-02 | 31.907 | 0 | -12,768 | ||
| 2010-09-01 | 2010-08-30 | 31.954 | 12,768 | +12,768 | 0.00% | 407,994 |
| 2010-01-19 | 2010-01-15 | 34.107 | 0 | -4,228 | ||
| 2010-01-12 | 2010-01-08 | 36.141 | 4,228 | +4,228 | 0.00% | 152,803 |
| 2009-10-13 | 2009-10-09 | 36.212 | 0 | -4,142 | ||
| 2009-10-12 | 2009-10-08 | 36.212 | 4,142 | +4,142 | 0.00% | 149,992 |
| 2009-09-10 | 2009-09-08 | 36.068 | 0 | -4,142 | ||
| 2009-09-09 | 2009-09-07 | 35.150 | 4,142 | +4,142 | 0.00% | 145,592 |
| 2008-10-22 | 2008-10-20 | 21.113 | 0 | -117,937 | ||
| 2008-10-15 | 2008-10-13 | 20.197 | 117,937 | -78,625 | 0.01% | 2,381,993 |
| 2008-10-10 | 2008-10-08 | 18.035 | 196,562 | +78,625 | 0.01% | 3,544,996 |
| 2008-10-06 | 2008-10-02 | 22.003 | 117,937 | -78,625 | 0.01% | 2,594,993 |
| 2008-10-03 | 2008-09-30 | 21.622 | 196,562 | +78,625 | 0.01% | 4,249,995 |
| 2008-10-02 | 2008-09-29 | 22.639 | 117,937 | +117,937 | 0.01% | 2,669,993 |
| 2008-08-27 | 2008-08-25 | 32.967 | 0 | -27,519 | ||
| 2008-08-26 | 2008-08-21 | 31.339 | 27,519 | +27,519 | 0.00% | 862,409 |
| 2008-07-25 | 2008-07-23 | 42.480 | 0 | -43,244 | ||
| 2008-07-21 | 2008-07-17 | 36.782 | 43,244 | -11,793 | 0.00% | 1,590,611 |
| 2008-07-18 | 2008-07-16 | 36.121 | 55,037 | +11,793 | 0.00% | 1,987,985 |
| 2008-07-11 | 2008-07-09 | 38.258 | 43,244 | -35,381 | 0.00% | 1,654,412 |
| 2008-07-09 | 2008-07-07 | 38.461 | 78,625 | -43,244 | 0.00% | 3,024,004 |
| 2008-07-07 | 2008-07-03 | 36.884 | 121,869 | +11,794 | 0.01% | 4,495,016 |
| 2008-07-04 | 2008-07-02 | 36.935 | 110,075 | +66,831 | 0.01% | 4,065,606 |
| 2008-06-20 | 2008-06-18 | 44.108 | 43,244 | -39,312 | 0.00% | 1,907,414 |
| 2008-06-17 | 2008-06-13 | 42.480 | 82,556 | +39,312 | 0.00% | 3,506,994 |
| 2008-06-13 | 2008-06-11 | 46.092 | 43,244 | -3,931 | 0.00% | 1,993,214 |
| 2008-06-12 | 2008-06-10 | 45.278 | 47,175 | +47,175 | 0.00% | 2,136,003 |
| 2008-05-06 | 2008-05-02 | 54.690 | 0 | -106,144 | ||
| 2008-05-02 | 2008-04-29 | 52.146 | 106,144 | -86,487 | 0.01% | 5,535,021 |
| 2008-04-30 | 2008-04-28 | 50.773 | 192,631 | +19,656 | 0.01% | 9,780,401 |
| 2008-04-29 | 2008-04-25 | 50.620 | 172,975 | -11,793 | 0.01% | 8,756,013 |
| 2008-04-28 | 2008-04-24 | 50.671 | 184,768 | -349,881 | 0.01% | 9,362,376 |
| 2008-04-10 | 2008-04-08 | 47.166 | 534,649 | +2,941 | 0.03% | 25,217,097 |
| 2008-04-08 | 2008-04-03 | 48.342 | 531,708 | -35,187 | 0.03% | 25,703,983 |
| 2008-03-25 | 2008-03-19 | 44.403 | 566,895 | +35,187 | 0.03% | 25,172,002 |
| 2008-03-17 | 2008-03-13 | 44.659 | 531,708 | +78,192 | 0.03% | 23,745,584 |
| 2008-03-06 | 2008-03-04 | 48.445 | 453,516 | +50,825 | 0.02% | 21,970,402 |
| 2008-02-22 | 2008-02-20 | 53.202 | 402,691 | +50,825 | 0.02% | 21,424,006 |
| 2008-02-21 | 2008-02-19 | 56.016 | 351,866 | -50,825 | 0.02% | 19,710,010 |
| 2008-02-18 | 2008-02-14 | 55.888 | 402,691 | +250,216 | 0.02% | 22,505,506 |
| 2008-02-15 | 2008-02-13 | 54.609 | 152,475 | +50,825 | 0.01% | 8,326,490 |
| 2008-02-14 | 2008-02-12 | 54.737 | 101,650 | -50,825 | 0.01% | 5,563,993 |
| 2008-02-12 | 2008-02-06 | 53.458 | 152,475 | +50,825 | 0.01% | 8,150,990 |
| 2008-02-11 | 2008-02-04 | 56.016 | 101,650 | +23,458 | 0.01% | 5,693,993 |
| 2008-02-04 | 2008-01-31 | 60.108 | 78,192 | +78,192 | 0.00% | 4,699,976 |
| 2008-01-14 | 2008-01-10 | 72.130 | 0 | -19,548 | ||
| 2008-01-10 | 2008-01-08 | 72.897 | 19,548 | +19,548 | 0.00% | 1,424,993 |
| 2007-09-07 | 2007-09-05 | 49.891 | 0 | -7,729 | ||
| 2007-09-05 | 2007-09-03 | 47.873 | 7,729 | +7,729 | 0.00% | 370,007 |
| 2007-06-26 | 2007-06-22 | 42.697 | 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