History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.660 | 5,100 | +0 | 0.00% | 90,066 |
| 2025-10-13 | 2025-10-09 | 18.600 | 5,100 | +0 | 0.00% | 94,860 |
| 2025-10-10 | 2025-10-08 | 17.950 | 5,100 | +0 | 0.00% | 91,545 |
| 2025-10-09 | 2025-10-06 | 18.430 | 5,100 | +0 | 0.00% | 93,993 |
| 2025-10-08 | 2025-10-03 | 18.730 | 5,100 | +0 | 0.00% | 95,523 |
| 2025-10-06 | 2025-10-02 | 18.960 | 5,100 | +0 | 0.00% | 96,696 |
| 2025-10-03 | 2025-09-30 | 17.540 | 5,100 | +0 | 0.00% | 89,454 |
| 2025-10-02 | 2025-09-29 | 17.050 | 5,100 | +0 | 0.00% | 86,955 |
| 2025-09-30 | 2025-09-26 | 17.100 | 5,100 | +0 | 0.00% | 87,210 |
| 2025-09-29 | 2025-09-25 | 17.210 | 5,100 | +0 | 0.00% | 87,771 |
| 2025-09-26 | 2025-09-24 | 17.270 | 5,100 | +0 | 0.00% | 88,077 |
| 2025-09-25 | 2025-09-23 | 17.150 | 5,100 | +0 | 0.00% | 87,465 |
| 2025-09-24 | 2025-09-22 | 17.430 | 5,100 | +0 | 0.00% | 88,893 |
| 2025-09-23 | 2025-09-19 | 16.730 | 5,100 | +0 | 0.00% | 85,323 |
| 2025-09-22 | 2025-09-18 | 16.670 | 5,100 | +0 | 0.00% | 85,017 |
| 2025-09-19 | 2025-09-17 | 16.520 | 5,100 | +0 | 0.00% | 84,252 |
| 2025-09-18 | 2025-09-16 | 16.340 | 5,100 | +0 | 0.00% | 83,334 |
| 2025-09-17 | 2025-09-15 | 16.370 | 5,100 | +0 | 0.00% | 83,487 |
| 2025-09-16 | 2025-09-12 | 16.670 | 5,100 | +0 | 0.00% | 85,017 |
| 2025-09-15 | 2025-09-11 | 17.320 | 5,100 | +0 | 0.00% | 88,332 |
| 2025-09-12 | 2025-09-10 | 15.820 | 5,100 | +0 | 0.00% | 80,682 |
| 2025-09-11 | 2025-09-09 | 15.300 | 5,100 | +0 | 0.00% | 78,030 |
| 2025-09-10 | 2025-09-08 | 16.190 | 5,100 | +0 | 0.00% | 82,569 |
| 2025-09-09 | 2025-09-05 | 15.430 | 5,100 | +0 | 0.00% | 78,693 |
| 2025-09-08 | 2025-09-04 | 15.150 | 5,100 | +0 | 0.00% | 77,265 |
| 2025-09-05 | 2025-09-03 | 15.470 | 5,100 | +0 | 0.00% | 78,897 |
| 2025-09-04 | 2025-09-02 | 15.110 | 5,100 | +0 | 0.00% | 77,061 |
| 2025-09-03 | 2025-09-01 | 15.240 | 5,100 | +0 | 0.00% | 77,724 |
| 2025-09-02 | 2025-08-29 | 15.340 | 5,100 | +0 | 0.00% | 78,234 |
| 2025-09-01 | 2025-08-28 | 15.410 | 5,100 | +0 | 0.00% | 78,591 |
| 2025-08-29 | 2025-08-27 | 15.280 | 5,100 | +0 | 0.00% | 77,928 |
| 2025-08-28 | 2025-08-26 | 14.990 | 5,100 | +0 | 0.00% | 76,449 |
| 2025-08-27 | 2025-08-25 | 14.790 | 5,100 | +0 | 0.00% | 75,429 |
| 2025-08-26 | 2025-08-22 | 14.510 | 5,100 | +0 | 0.00% | 74,001 |
| 2025-08-25 | 2025-08-21 | 14.750 | 5,100 | +0 | 0.00% | 75,225 |
| 2025-08-22 | 2025-08-20 | 14.770 | 5,100 | +0 | 0.00% | 75,327 |
| 2025-08-21 | 2025-08-19 | 15.420 | 5,100 | +0 | 0.00% | 78,642 |
| 2025-08-20 | 2025-08-18 | 15.910 | 5,100 | +0 | 0.00% | 81,141 |
| 2025-08-19 | 2025-08-15 | 15.400 | 5,100 | +0 | 0.00% | 78,540 |
| 2025-08-18 | 2025-08-14 | 15.020 | 5,100 | +0 | 0.00% | 76,602 |
| 2025-08-15 | 2025-08-13 | 15.140 | 5,100 | +0 | 0.00% | 77,214 |
| 2025-08-14 | 2025-08-12 | 14.650 | 5,100 | +0 | 0.00% | 74,715 |
| 2025-08-13 | 2025-08-11 | 14.030 | 5,100 | +0 | 0.00% | 71,553 |
| 2025-08-12 | 2025-08-08 | 14.670 | 5,100 | +0 | 0.00% | 74,817 |
| 2025-08-11 | 2025-08-07 | 14.900 | 5,100 | +0 | 0.00% | 75,990 |
| 2025-08-08 | 2025-08-06 | 14.620 | 5,100 | +0 | 0.00% | 74,562 |
| 2025-08-07 | 2025-08-05 | 14.570 | 5,100 | +0 | 0.00% | 74,307 |
| 2025-08-06 | 2025-08-04 | 14.180 | 5,100 | +0 | 0.00% | 72,318 |
| 2025-08-05 | 2025-08-01 | 14.200 | 5,100 | +0 | 0.00% | 72,420 |
| 2025-08-04 | 2025-07-31 | 14.040 | 5,100 | +0 | 0.00% | 71,604 |
| 2025-08-01 | 2025-07-30 | 14.100 | 5,100 | +0 | 0.00% | 71,910 |
| 2025-07-31 | 2025-07-29 | 13.900 | 5,100 | +0 | 0.00% | 70,890 |
| 2025-07-30 | 2025-07-28 | 13.800 | 5,100 | +0 | 0.00% | 70,380 |
| 2025-07-29 | 2025-07-25 | 13.360 | 5,100 | +0 | 0.00% | 68,136 |
| 2025-07-28 | 2025-07-24 | 13.480 | 5,100 | +0 | 0.00% | 68,748 |
| 2025-07-25 | 2025-07-23 | 13.340 | 5,100 | +0 | 0.00% | 68,034 |
| 2025-07-24 | 2025-07-22 | 13.640 | 5,100 | +0 | 0.00% | 69,564 |
| 2025-07-23 | 2025-07-21 | 13.800 | 5,100 | +0 | 0.00% | 70,380 |
| 2025-07-22 | 2025-07-18 | 13.600 | 5,100 | +0 | 0.00% | 69,360 |
| 2025-07-21 | 2025-07-17 | 13.160 | 5,100 | +0 | 0.00% | 67,116 |
| 2025-07-18 | 2025-07-16 | 12.940 | 5,100 | +0 | 0.00% | 65,994 |
| 2025-07-17 | 2025-07-15 | 12.040 | 5,100 | +0 | 0.00% | 61,404 |
| 2025-07-16 | 2025-07-14 | 11.180 | 5,100 | +0 | 0.00% | 57,018 |
| 2025-07-15 | 2025-07-11 | 10.860 | 5,100 | +0 | 0.00% | 55,386 |
| 2025-07-14 | 2025-07-10 | 10.800 | 5,100 | +0 | 0.00% | 55,080 |
| 2025-07-11 | 2025-07-09 | 10.860 | 5,100 | +0 | 0.00% | 55,386 |
| 2025-07-10 | 2025-07-08 | 10.860 | 5,100 | +0 | 0.00% | 55,386 |
| 2025-07-09 | 2025-07-07 | 10.660 | 5,100 | +0 | 0.00% | 54,366 |
| 2025-07-08 | 2025-07-04 | 10.380 | 5,100 | +0 | 0.00% | 52,938 |
| 2025-07-07 | 2025-07-03 | 10.740 | 5,100 | +0 | 0.00% | 54,774 |
| 2025-07-04 | 2025-07-02 | 10.240 | 5,100 | +0 | 0.00% | 52,224 |
| 2025-07-03 | 2025-06-30 | 10.300 | 5,100 | +0 | 0.00% | 52,530 |
| 2025-07-02 | 2025-06-27 | 10.360 | 5,100 | +0 | 0.00% | 52,836 |
| 2025-06-30 | 2025-06-26 | 10.260 | 5,100 | +0 | 0.00% | 52,326 |
| 2025-06-27 | 2025-06-25 | 10.100 | 5,100 | +0 | 0.00% | 51,510 |
| 2025-06-26 | 2025-06-24 | 10.140 | 5,100 | +0 | 0.00% | 51,714 |
| 2025-06-25 | 2025-06-23 | 10.000 | 5,100 | +0 | 0.00% | 51,000 |
| 2025-06-24 | 2025-06-20 | 10.020 | 5,100 | +0 | 0.00% | 51,102 |
| 2025-06-23 | 2025-06-19 | 9.990 | 5,100 | +0 | 0.00% | 50,949 |
| 2025-06-20 | 2025-06-18 | 10.180 | 5,100 | +0 | 0.00% | 51,918 |
| 2025-06-19 | 2025-06-17 | 10.100 | 5,100 | +0 | 0.00% | 51,510 |
| 2025-06-18 | 2025-06-16 | 9.820 | 5,100 | +0 | 0.00% | 50,082 |
| 2025-06-17 | 2025-06-13 | 9.620 | 5,100 | +0 | 0.00% | 49,062 |
| 2025-06-16 | 2025-06-12 | 9.620 | 5,100 | +0 | 0.00% | 49,062 |
| 2025-06-13 | 2025-06-11 | 9.610 | 5,100 | +0 | 0.00% | 49,011 |
| 2025-06-12 | 2025-06-10 | 9.230 | 5,100 | +0 | 0.00% | 47,073 |
| 2025-06-11 | 2025-06-09 | 9.300 | 5,100 | +0 | 0.00% | 47,430 |
| 2025-06-10 | 2025-06-06 | 9.500 | 5,100 | +0 | 0.00% | 48,450 |
| 2025-06-09 | 2025-06-05 | 9.140 | 5,100 | +0 | 0.00% | 46,614 |
| 2025-06-06 | 2025-06-04 | 9.030 | 5,100 | +0 | 0.00% | 46,053 |
| 2025-06-05 | 2025-06-03 | 9.070 | 5,100 | +0 | 0.00% | 46,257 |
| 2025-06-04 | 2025-06-02 | 9.400 | 5,100 | +0 | 0.00% | 47,940 |
| 2025-06-03 | 2025-05-30 | 9.250 | 5,100 | +0 | 0.00% | 47,175 |
| 2025-06-02 | 2025-05-29 | 9.550 | 5,100 | +0 | 0.00% | 48,705 |
| 2025-05-30 | 2025-05-28 | 9.630 | 5,100 | +0 | 0.00% | 49,113 |
| 2025-05-29 | 2025-05-27 | 9.270 | 5,100 | +0 | 0.00% | 47,277 |
| 2025-05-28 | 2025-05-26 | 9.160 | 5,100 | +0 | 0.00% | 46,716 |
| 2025-05-27 | 2025-05-23 | 10.300 | 5,100 | +0 | 0.00% | 52,530 |
| 2025-05-26 | 2025-05-22 | 8.400 | 5,100 | +0 | 0.00% | 42,840 |
| 2025-05-23 | 2025-05-21 | 8.400 | 5,100 | +0 | 0.00% | 42,840 |
| 2025-05-22 | 2025-05-20 | 8.720 | 5,100 | +0 | 0.00% | 44,472 |
| 2025-04-10 | 2025-04-08 | 7.300 | 5,100 | -3,000 | 0.00% | 37,230 |
| 2025-04-09 | 2025-04-07 | 6.800 | 8,100 | +3,000 | 0.00% | 55,080 |
| 2025-02-03 | 2025-01-24 | 8.300 | 5,100 | -6,000 | 0.00% | 42,330 |
| 2025-01-27 | 2025-01-23 | 7.900 | 11,100 | +4,000 | 0.00% | 87,690 |
| 2025-01-24 | 2025-01-22 | 8.300 | 7,100 | -2,000 | 0.00% | 58,930 |
| 2025-01-23 | 2025-01-21 | 8.100 | 9,100 | +1,000 | 0.00% | 73,710 |
| 2025-01-22 | 2025-01-20 | 8.000 | 8,100 | -3,100 | 0.00% | 64,800 |
| 2025-01-21 | 2025-01-17 | 8.100 | 11,200 | +3,600 | 0.00% | 90,720 |
| 2025-01-20 | 2025-01-16 | 8.100 | 7,600 | -2,000 | 0.00% | 61,560 |
| 2025-01-15 | 2025-01-13 | 7.900 | 9,600 | -4,500 | 0.00% | 75,840 |
| 2025-01-14 | 2025-01-10 | 8.100 | 14,100 | +8,000 | 0.00% | 114,210 |
| 2025-01-13 | 2025-01-09 | 8.300 | 6,100 | -1,000 | 0.00% | 50,630 |
| 2025-01-10 | 2025-01-08 | 8.200 | 7,100 | +2,000 | 0.00% | 58,220 |
| 2025-01-09 | 2025-01-07 | 8.400 | 5,100 | -5,000 | 0.00% | 42,840 |
| 2025-01-08 | 2025-01-06 | 8.200 | 10,100 | -1,800 | 0.00% | 82,820 |
| 2025-01-07 | 2025-01-03 | 8.200 | 11,900 | +800 | 0.00% | 97,580 |
| 2025-01-06 | 2025-01-02 | 8.600 | 11,100 | +6,000 | 0.00% | 95,460 |
| 2024-11-19 | 2024-11-15 | 8.500 | 5,100 | -4,000 | 0.00% | 43,350 |
| 2024-11-18 | 2024-11-14 | 8.200 | 9,100 | +4,000 | 0.00% | 74,620 |
| 2024-11-05 | 2024-11-01 | 8.900 | 5,100 | -2,700 | 0.00% | 45,390 |
| 2024-11-04 | 2024-10-31 | 9.000 | 7,800 | +2,700 | 0.00% | 70,200 |
| 2024-10-29 | 2024-10-25 | 9.200 | 5,100 | -2,000 | 0.00% | 46,920 |
| 2024-10-28 | 2024-10-24 | 9.100 | 7,100 | +2,000 | 0.00% | 64,610 |
| 2024-08-13 | 2024-08-09 | 7.600 | 5,100 | -2,000 | 0.00% | 38,760 |
| 2024-08-09 | 2024-08-07 | 7.500 | 7,100 | -5,000 | 0.00% | 53,250 |
| 2024-08-08 | 2024-08-06 | 7.300 | 12,100 | +1,000 | 0.00% | 88,330 |
| 2024-08-07 | 2024-08-05 | 7.300 | 11,100 | +6,000 | 0.00% | 81,030 |
| 2024-07-22 | 2024-07-18 | 8.300 | 5,100 | -1,900 | 0.00% | 42,330 |
| 2024-07-19 | 2024-07-17 | 8.400 | 7,000 | +1,900 | 0.00% | 58,800 |
| 2024-06-05 | 2024-06-03 | 7.700 | 5,100 | -5,000 | 0.00% | 39,270 |
| 2024-06-04 | 2024-05-31 | 7.500 | 10,100 | +5,000 | 0.00% | 75,750 |
| 2024-05-23 | 2024-05-21 | 8.000 | 5,100 | -600 | 0.00% | 40,800 |
| 2024-05-20 | 2024-05-16 | 7.900 | 5,700 | -2,300 | 0.00% | 45,030 |
| 2024-05-17 | 2024-05-14 | 8.000 | 8,000 | +2,900 | 0.00% | 64,000 |
| 2024-04-10 | 2024-04-08 | 6.200 | 5,100 | -10,900 | 0.00% | 31,620 |
| 2024-04-09 | 2024-04-05 | 4.850 | 16,000 | +10,900 | 0.00% | 77,600 |
| 2024-03-12 | 2024-03-08 | 5.000 | 5,100 | -300 | 0.00% | 25,500 |
| 2024-03-05 | 2024-03-01 | 4.900 | 5,400 | -5,600 | 0.00% | 26,460 |
| 2024-03-04 | 2024-02-29 | 4.850 | 11,000 | +5,900 | 0.00% | 53,350 |
| 2024-01-18 | 2024-01-16 | 5.600 | 5,100 | -6,000 | 0.00% | 28,560 |
| 2024-01-17 | 2024-01-15 | 5.600 | 11,100 | +6,000 | 0.00% | 62,160 |
| 2022-11-15 | 2022-11-11 | 7.900 | 5,100 | -2,000 | 0.00% | 40,290 |
| 2022-10-26 | 2022-10-24 | 6.700 | 7,100 | +2,000 | 0.00% | 47,570 |
| 2022-10-18 | 2022-10-14 | 7.400 | 5,100 | -4,000 | 0.00% | 37,740 |
| 2022-10-17 | 2022-10-13 | 7.300 | 9,100 | +4,000 | 0.00% | 66,430 |
| 2022-10-14 | 2022-10-12 | 7.600 | 5,100 | -3,000 | 0.00% | 38,760 |
| 2022-10-13 | 2022-10-11 | 7.700 | 8,100 | +3,000 | 0.00% | 62,370 |
| 2022-10-05 | 2022-09-30 | 8.100 | 5,100 | -4,400 | 0.00% | 41,310 |
| 2022-10-03 | 2022-09-29 | 7.500 | 9,500 | +400 | 0.00% | 71,250 |
| 2022-09-30 | 2022-09-28 | 7.700 | 9,100 | -1,000 | 0.00% | 70,070 |
| 2022-09-29 | 2022-09-27 | 8.200 | 10,100 | -400 | 0.00% | 82,820 |
| 2022-09-28 | 2022-09-26 | 8.400 | 10,500 | -600 | 0.00% | 88,200 |
| 2022-09-27 | 2022-09-23 | 8.100 | 11,100 | +2,000 | 0.00% | 89,910 |
| 2022-09-26 | 2022-09-22 | 8.200 | 9,100 | +4,000 | 0.00% | 74,620 |
| 2022-08-23 | 2022-08-19 | 10.400 | 5,100 | -7,100 | 0.00% | 53,040 |
| 2022-08-22 | 2022-08-18 | 10.300 | 12,200 | -2,900 | 0.00% | 125,660 |
| 2022-03-14 | 2022-03-10 | 10.000 | 15,100 | -2,000 | 0.00% | 151,000 |
| 2022-03-11 | 2022-03-09 | 9.700 | 17,100 | +2,000 | 0.00% | 165,870 |
| 2022-03-01 | 2022-02-25 | 11.700 | 15,100 | -1,000 | 0.00% | 176,670 |
| 2022-02-28 | 2022-02-24 | 11.600 | 16,100 | -1,000 | 0.00% | 186,760 |
| 2022-02-25 | 2022-02-23 | 11.800 | 17,100 | -6,000 | 0.00% | 201,780 |
| 2022-02-24 | 2022-02-22 | 11.600 | 23,100 | +4,000 | 0.00% | 267,960 |
| 2022-02-23 | 2022-02-21 | 12.000 | 19,100 | -3,400 | 0.00% | 229,200 |
| 2022-02-22 | 2022-02-18 | 12.000 | 22,500 | +7,400 | 0.00% | 270,000 |
| 2022-02-07 | 2022-01-31 | 11.900 | 15,100 | -2,000 | 0.00% | 179,690 |
| 2022-01-27 | 2022-01-25 | 12.300 | 17,100 | -3,000 | 0.00% | 210,330 |
| 2022-01-26 | 2022-01-24 | 12.400 | 20,100 | +1,000 | 0.00% | 249,240 |
| 2022-01-25 | 2022-01-21 | 12.500 | 19,100 | +4,000 | 0.00% | 238,750 |
| 2022-01-13 | 2022-01-11 | 13.400 | 15,100 | -4,000 | 0.00% | 202,340 |
| 2022-01-05 | 2022-01-03 | 14.100 | 19,100 | +4,000 | 0.00% | 269,310 |
| 2022-01-04 | 2021-12-31 | 13.600 | 15,100 | -4,000 | 0.00% | 205,360 |
| 2021-12-30 | 2021-12-28 | 13.400 | 19,100 | +4,000 | 0.00% | 255,940 |
| 2021-12-23 | 2021-12-21 | 11.900 | 15,100 | -5,900 | 0.00% | 179,690 |
| 2021-12-22 | 2021-12-20 | 11.800 | 21,000 | +5,900 | 0.00% | 247,800 |
| 2021-12-16 | 2021-12-14 | 12.700 | 15,100 | -5,000 | 0.00% | 191,770 |
| 2021-12-13 | 2021-12-09 | 12.500 | 20,100 | +5,000 | 0.00% | 251,250 |
| 2021-12-10 | 2021-12-08 | 12.400 | 15,100 | -5,000 | 0.00% | 187,240 |
| 2021-12-07 | 2021-12-03 | 12.200 | 20,100 | +5,000 | 0.00% | 245,220 |
| 2021-12-01 | 2021-11-29 | 11.700 | 15,100 | -4,900 | 0.00% | 176,670 |
| 2021-11-30 | 2021-11-26 | 11.600 | 20,000 | +4,900 | 0.00% | 232,000 |
| 2021-11-29 | 2021-11-25 | 11.800 | 15,100 | -4,500 | 0.00% | 178,180 |
| 2021-11-25 | 2021-11-23 | 11.800 | 19,600 | +4,500 | 0.00% | 231,280 |
| 2021-11-10 | 2021-11-08 | 12.000 | 15,100 | -3,000 | 0.00% | 181,200 |
| 2021-11-09 | 2021-11-05 | 11.400 | 18,100 | +3,000 | 0.00% | 206,340 |
| 2021-07-30 | 2021-07-28 | 10.500 | 15,100 | -2,100 | 0.00% | 158,550 |
| 2021-07-29 | 2021-07-27 | 9.800 | 17,200 | +2,100 | 0.00% | 168,560 |
| 2021-07-28 | 2021-07-26 | 10.300 | 15,100 | -4,000 | 0.00% | 155,530 |
| 2021-07-27 | 2021-07-23 | 10.400 | 19,100 | +4,000 | 0.00% | 198,640 |
| 2021-07-22 | 2021-07-20 | 10.600 | 15,100 | -4,000 | 0.00% | 160,060 |
| 2021-07-21 | 2021-07-19 | 10.800 | 19,100 | +1,000 | 0.00% | 206,280 |
| 2021-07-20 | 2021-07-16 | 11.100 | 18,100 | -2,000 | 0.00% | 200,910 |
| 2021-07-19 | 2021-07-15 | 11.300 | 20,100 | +5,000 | 0.00% | 227,130 |
| 2021-05-17 | 2021-05-13 | 10.000 | 15,100 | -3,000 | 0.00% | 151,000 |
| 2021-05-12 | 2021-05-10 | 10.400 | 18,100 | -5,000 | 0.00% | 188,240 |
| 2021-05-11 | 2021-05-07 | 10.300 | 23,100 | +1,000 | 0.00% | 237,930 |
| 2021-05-10 | 2021-05-06 | 10.500 | 22,100 | +4,000 | 0.00% | 232,050 |
| 2021-05-06 | 2021-05-04 | 10.600 | 18,100 | -4,000 | 0.00% | 191,860 |
| 2021-05-05 | 2021-05-03 | 10.900 | 22,100 | -5,600 | 0.00% | 240,890 |
| 2021-05-04 | 2021-04-30 | 11.000 | 27,700 | +12,600 | 0.00% | 304,700 |
| 2021-05-03 | 2021-04-29 | 11.200 | 15,100 | -4,600 | 0.00% | 169,120 |
| 2021-04-30 | 2021-04-28 | 11.100 | 19,700 | +4,600 | 0.00% | 218,670 |
| 2021-04-29 | 2021-04-27 | 11.400 | 15,100 | -8,000 | 0.00% | 172,140 |
| 2021-04-28 | 2021-04-26 | 11.100 | 23,100 | +8,000 | 0.00% | 256,410 |
| 2021-04-23 | 2021-04-21 | 11.400 | 15,100 | -14,000 | 0.00% | 172,140 |
| 2021-04-22 | 2021-04-20 | 11.100 | 29,100 | +14,000 | 0.00% | 323,010 |
| 2021-04-20 | 2021-04-16 | 11.300 | 15,100 | -4,000 | 0.00% | 170,630 |
| 2021-04-19 | 2021-04-15 | 11.100 | 19,100 | -200 | 0.00% | 212,010 |
| 2021-04-16 | 2021-04-14 | 10.900 | 19,300 | -6,900 | 0.00% | 210,370 |
| 2021-04-15 | 2021-04-13 | 10.800 | 26,200 | +7,100 | 0.00% | 282,960 |
| 2021-04-14 | 2021-04-12 | 11.100 | 19,100 | -2,000 | 0.00% | 212,010 |
| 2021-04-13 | 2021-04-09 | 11.200 | 21,100 | +6,000 | 0.00% | 236,320 |
| 2021-04-01 | 2021-03-30 | 11.200 | 15,100 | -5,900 | 0.00% | 169,120 |
| 2021-03-31 | 2021-03-29 | 11.100 | 21,000 | +5,900 | 0.00% | 233,100 |
| 2021-03-29 | 2021-03-25 | 11.400 | 15,100 | -4,000 | 0.00% | 172,140 |
| 2021-03-26 | 2021-03-24 | 11.200 | 19,100 | +3,000 | 0.00% | 213,920 |
| 2021-03-25 | 2021-03-23 | 11.700 | 16,100 | +1,000 | 0.00% | 188,370 |
| 2021-03-23 | 2021-03-19 | 11.700 | 15,100 | -2,000 | 0.00% | 176,670 |
| 2021-03-22 | 2021-03-18 | 11.600 | 17,100 | +2,000 | 0.00% | 198,360 |
| 2021-03-17 | 2021-03-15 | 11.600 | 15,100 | -1,800 | 0.00% | 175,160 |
| 2021-03-16 | 2021-03-12 | 11.400 | 16,900 | +1,800 | 0.00% | 192,660 |
| 2021-03-12 | 2021-03-10 | 10.800 | 15,100 | -2,800 | 0.00% | 163,080 |
| 2021-03-11 | 2021-03-09 | 10.500 | 17,900 | +400 | 0.00% | 187,950 |
| 2021-03-10 | 2021-03-08 | 10.600 | 17,500 | -2,600 | 0.00% | 185,500 |
| 2021-03-09 | 2021-03-05 | 11.200 | 20,100 | +2,000 | 0.00% | 225,120 |
| 2021-03-08 | 2021-03-04 | 11.400 | 18,100 | +3,000 | 0.00% | 206,340 |
| 2021-02-10 | 2021-02-08 | 11.600 | 15,100 | -4,000 | 0.00% | 175,160 |
| 2021-02-09 | 2021-02-05 | 12.000 | 19,100 | +4,000 | 0.00% | 229,200 |
| 2021-02-04 | 2021-02-02 | 12.300 | 15,100 | -2,000 | 0.00% | 185,730 |
| 2021-02-03 | 2021-02-01 | 11.900 | 17,100 | +2,000 | 0.00% | 203,490 |
| 2021-02-02 | 2021-01-29 | 12.200 | 15,100 | -3,000 | 0.00% | 184,220 |
| 2021-02-01 | 2021-01-28 | 12.000 | 18,100 | -1,200 | 0.00% | 217,200 |
| 2021-01-29 | 2021-01-27 | 12.600 | 19,300 | +300 | 0.00% | 243,180 |
| 2021-01-28 | 2021-01-26 | 13.500 | 19,000 | +3,900 | 0.00% | 256,500 |
| 2021-01-27 | 2021-01-25 | 14.400 | 15,100 | -1,600 | 0.00% | 217,440 |
| 2021-01-26 | 2021-01-22 | 13.300 | 16,700 | -400 | 0.00% | 222,110 |
| 2021-01-22 | 2021-01-20 | 13.500 | 17,100 | +1,600 | 0.00% | 230,850 |
| 2021-01-19 | 2021-01-15 | 12.800 | 15,500 | +400 | 0.00% | 198,400 |
| 2021-01-18 | 2021-01-14 | 14.800 | 15,100 | -61,000 | 0.00% | 223,480 |
| 2021-01-15 | 2021-01-13 | 12.200 | 76,100 | +76,000 | 0.01% | 928,420 |
| 2019-09-23 | 2019-09-19 | 9.600 | 100 | -20,000 | 0.00% | 960 |
| 2019-09-20 | 2019-09-18 | 9.600 | 20,100 | +20,000 | 0.00% | 192,960 |
| 2019-09-19 | 2019-09-17 | 10.000 | 100 | -22,000 | 0.00% | 1,000 |
| 2019-09-18 | 2019-09-16 | 12.500 | 22,100 | +17,000 | 0.00% | 276,250 |
| 2019-09-17 | 2019-09-13 | 12.200 | 5,100 | +4,000 | 0.00% | 62,220 |
| 2019-09-16 | 2019-09-12 | 11.800 | 1,100 | +1,000 | 0.00% | 12,980 |
| 2019-09-13 | 2019-09-11 | 10.300 | 100 | -10,000 | 0.00% | 1,030 |
| 2019-08-22 | 2019-08-20 | 9.400 | 10,100 | +10,000 | 0.00% | 94,940 |
| 2019-07-31 | 2019-07-29 | 10.500 | 100 | -2,000 | 0.00% | 1,050 |
| 2019-05-08 | 2019-05-06 | 12.100 | 2,100 | -1,000 | 0.00% | 25,410 |
| 2019-05-07 | 2019-05-03 | 13.600 | 3,100 | +1,000 | 0.00% | 42,160 |
| 2019-04-24 | 2019-04-18 | 15.000 | 2,100 | +2,000 | 0.00% | 31,500 |
| 2019-04-23 | 2019-04-17 | 14.100 | 100 | -120,000 | 0.00% | 1,410 |
| 2019-04-18 | 2019-04-16 | 11.000 | 120,100 | +120,000 | 0.01% | 1,321,100 |
| 2017-05-29 | 2017-05-25 | 24.404 | 100 | -6 | 0.00% | 2,440 |
| 2016-05-31 | 2016-05-27 | 23.135 | 106 | -9 | 0.00% | 2,452 |
| 2016-05-30 | 2016-05-26 | 23.483 | 115 | -2,300 | 0.00% | 2,700 |
| 2016-05-10 | 2016-05-06 | 21.917 | 2,415 | +2,300 | 0.00% | 52,930 |
| 2015-06-02 | 2015-05-29 | 38.725 | 115 | -5 | 0.00% | 4,453 |
| 2015-03-09 | 2015-03-05 | 30.212 | 120 | -1,198 | 0.00% | 3,625 |
| 2015-01-27 | 2015-01-23 | 29.377 | 1,318 | +1,198 | 0.00% | 38,719 |
| 2015-01-13 | 2015-01-09 | 31.297 | 120 | -1,198 | 0.00% | 3,756 |
| 2014-12-22 | 2014-12-18 | 30.128 | 1,318 | +1,198 | 0.00% | 39,709 |
| 2014-03-27 | 2014-03-25 | 37.556 | 120 | -1,198 | 0.00% | 4,507 |
| 2014-03-25 | 2014-03-21 | 35.553 | 1,318 | +1,198 | 0.00% | 46,859 |
| 2013-10-02 | 2013-09-27 | 39.977 | 120 | -1,198 | 0.00% | 4,797 |
| 2013-09-27 | 2013-09-25 | 42.480 | 1,318 | +1,198 | 0.00% | 55,989 |
| 2012-11-22 | 2012-11-20 | 33.717 | 120 | -2,396 | 0.00% | 4,046 |
| 2012-11-21 | 2012-11-19 | 32.632 | 2,516 | +2,396 | 0.00% | 82,103 |
| 2011-02-22 | 2011-02-18 | 46.570 | 120 | -599 | 0.00% | 5,588 |
| 2011-01-07 | 2011-01-05 | 48.406 | 719 | +599 | 0.00% | 34,804 |
| 2010-10-25 | 2010-10-21 | 52.078 | 120 | -239 | 0.00% | 6,249 |
| 2010-10-19 | 2010-10-15 | 51.911 | 359 | +239 | 0.00% | 18,636 |
| 2010-08-05 | 2010-08-03 | 50.576 | 120 | -239 | 0.00% | 6,069 |
| 2010-07-23 | 2010-07-21 | 41.562 | 359 | +239 | 0.00% | 14,921 |
| 2010-04-19 | 2010-04-15 | 68.186 | 120 | -120 | 0.00% | 8,182 |
| 2009-12-04 | 2009-12-02 | 59.339 | 240 | -599 | 0.00% | 14,241 |
| 2009-11-30 | 2009-11-26 | 56.835 | 839 | -599 | 0.00% | 47,685 |
| 2009-11-11 | 2009-11-09 | 59.089 | 1,438 | +1,198 | 0.00% | 84,969 |
| 2009-11-06 | 2009-11-04 | 60.174 | 240 | -599 | 0.00% | 14,442 |
| 2009-11-03 | 2009-10-30 | 58.337 | 839 | -599 | 0.00% | 48,945 |
| 2009-11-02 | 2009-10-29 | 58.254 | 1,438 | +599 | 0.00% | 83,769 |
| 2009-10-30 | 2009-10-28 | 60.925 | 839 | +599 | 0.00% | 51,116 |
| 2009-07-30 | 2009-07-28 | 46.904 | 240 | -599 | 0.00% | 11,257 |
| 2009-07-27 | 2009-07-23 | 46.987 | 839 | -599 | 0.00% | 39,422 |
| 2009-07-23 | 2009-07-21 | 47.989 | 1,438 | +1,198 | 0.00% | 69,008 |
| 2009-06-09 | 2009-06-05 | 51.744 | 240 | -1,198 | 0.00% | 12,419 |
| 2009-06-05 | 2009-06-03 | 44.817 | 1,438 | -1,198 | 0.00% | 64,447 |
| 2009-06-03 | 2009-06-01 | 47.321 | 2,636 | +1,198 | 0.00% | 124,738 |
| 2009-05-29 | 2009-05-26 | 42.480 | 1,438 | +1,198 | 0.00% | 61,087 |
| 2009-04-29 | 2009-04-27 | 37.556 | 240 | -7,309 | 0.00% | 9,014 |
| 2009-04-28 | 2009-04-24 | 38.975 | 7,549 | +7,309 | 0.00% | 294,223 |
| 2009-01-07 | 2009-01-05 | 31.714 | 240 | -11,982 | 0.00% | 7,611 |
| 2009-01-06 | 2009-01-02 | 25.288 | 12,222 | +11,982 | 0.00% | 309,069 |
| 2007-12-03 | 2007-11-29 | 164.747 | 240 | +120 | 0.00% | 39,539 |
| 2007-10-24 | 2007-10-22 | 166.583 | 120 | -239 | 0.00% | 19,990 |
| 2007-07-26 | 2007-07-24 | 204.890 | 359 | -240 | 0.00% | 73,556 |
| 2007-06-26 | 2007-06-22 | 177.766 | 599 | 0.00% | 106,482 |
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