History of CCASS shareholding
Participant: JOY RICH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 81,000 | +0 | 0.00% | 594,540 |
| 2025-10-13 | 2025-10-09 | 7.290 | 81,000 | +0 | 0.00% | 590,490 |
| 2025-10-10 | 2025-10-08 | 7.280 | 81,000 | +0 | 0.00% | 589,680 |
| 2025-10-09 | 2025-10-06 | 7.290 | 81,000 | +0 | 0.00% | 590,490 |
| 2025-10-08 | 2025-10-03 | 7.370 | 81,000 | +0 | 0.00% | 596,970 |
| 2025-10-06 | 2025-10-02 | 7.400 | 81,000 | +0 | 0.00% | 599,400 |
| 2025-10-03 | 2025-09-30 | 7.480 | 81,000 | +0 | 0.00% | 605,880 |
| 2025-10-02 | 2025-09-29 | 7.480 | 81,000 | +0 | 0.00% | 605,880 |
| 2025-09-30 | 2025-09-26 | 7.380 | 81,000 | +0 | 0.00% | 597,780 |
| 2025-09-29 | 2025-09-25 | 7.300 | 81,000 | +0 | 0.00% | 591,300 |
| 2025-09-26 | 2025-09-24 | 7.470 | 81,000 | +0 | 0.00% | 605,070 |
| 2025-09-25 | 2025-09-23 | 7.500 | 81,000 | +0 | 0.00% | 607,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 81,000 | +0 | 0.00% | 603,450 |
| 2025-09-23 | 2025-09-19 | 7.610 | 81,000 | +0 | 0.00% | 616,410 |
| 2025-09-22 | 2025-09-18 | 7.650 | 81,000 | +7,000 | 0.00% | 619,650 |
| 2025-06-10 | 2025-06-06 | 7.280 | 74,000 | -20,000 | 0.00% | 538,720 |
| 2025-05-28 | 2025-05-26 | 7.020 | 94,000 | -8,000 | 0.00% | 659,880 |
| 2025-05-16 | 2025-05-14 | 6.900 | 102,000 | -30,000 | 0.00% | 703,800 |
| 2025-04-30 | 2025-04-28 | 7.102 | 132,000 | +4,311 | 0.00% | 937,459 |
| 2025-04-15 | 2025-04-11 | 6.688 | 127,689 | -19,346 | 0.00% | 854,043 |
| 2025-04-14 | 2025-04-10 | 6.420 | 147,035 | +17,412 | 0.00% | 943,918 |
| 2025-04-10 | 2025-04-08 | 6.430 | 129,623 | +9,673 | 0.00% | 833,478 |
| 2025-04-09 | 2025-04-07 | 6.492 | 119,950 | +9,673 | 0.00% | 778,721 |
| 2025-04-02 | 2025-03-31 | 7.112 | 110,277 | -33,856 | 0.00% | 784,323 |
| 2025-03-24 | 2025-03-20 | 7.133 | 144,133 | -5,804 | 0.00% | 1,028,097 |
| 2025-03-10 | 2025-03-06 | 7.061 | 149,937 | -9,674 | 0.00% | 1,058,647 |
| 2025-02-14 | 2025-02-12 | 6.802 | 159,611 | -29,020 | 0.00% | 1,085,702 |
| 2025-02-11 | 2025-02-07 | 6.513 | 188,631 | +9,673 | 0.00% | 1,228,501 |
| 2025-02-10 | 2025-02-06 | 6.554 | 178,958 | +19,347 | 0.00% | 1,172,903 |
| 2025-02-03 | 2025-01-24 | 6.554 | 159,611 | -29,020 | 0.00% | 1,046,101 |
| 2025-01-27 | 2025-01-23 | 6.451 | 188,631 | -48,367 | 0.00% | 1,216,801 |
| 2025-01-20 | 2025-01-16 | 6.316 | 236,998 | -29,020 | 0.00% | 1,496,951 |
| 2025-01-17 | 2025-01-15 | 6.234 | 266,018 | -19,347 | 0.00% | 1,658,250 |
| 2025-01-10 | 2025-01-08 | 6.234 | 285,365 | +48,367 | 0.00% | 1,778,852 |
| 2025-01-09 | 2025-01-07 | 6.223 | 236,998 | +19,347 | 0.00% | 1,474,901 |
| 2025-01-08 | 2025-01-06 | 6.234 | 217,651 | -19,347 | 0.00% | 1,356,750 |
| 2025-01-07 | 2025-01-03 | 6.234 | 236,998 | +48,367 | 0.00% | 1,477,351 |
| 2025-01-02 | 2024-12-27 | 6.916 | 188,631 | +6,204 | 0.00% | 1,304,558 |
| 2024-12-30 | 2024-12-24 | 6.937 | 182,427 | -15,904 | 0.00% | 1,265,552 |
| 2024-12-13 | 2024-12-11 | 6.659 | 198,331 | -23,388 | 0.00% | 1,320,763 |
| 2024-12-06 | 2024-12-04 | 6.510 | 221,719 | -18,710 | 0.00% | 1,443,332 |
| 2024-12-05 | 2024-12-03 | 6.446 | 240,429 | -28,066 | 0.00% | 1,549,710 |
| 2024-11-27 | 2024-11-25 | 6.243 | 268,495 | +46,776 | 0.00% | 1,676,082 |
| 2024-11-20 | 2024-11-18 | 6.446 | 221,719 | -46,776 | 0.00% | 1,429,112 |
| 2024-11-18 | 2024-11-14 | 6.243 | 268,495 | +15,904 | 0.00% | 1,676,082 |
| 2024-11-15 | 2024-11-13 | 6.339 | 252,591 | +5,613 | 0.00% | 1,601,101 |
| 2024-11-14 | 2024-11-12 | 6.360 | 246,978 | +56,132 | 0.00% | 1,570,802 |
| 2024-11-12 | 2024-11-08 | 6.627 | 190,846 | +9,355 | 0.00% | 1,264,797 |
| 2024-11-08 | 2024-11-06 | 6.499 | 181,491 | +9,355 | 0.00% | 1,179,519 |
| 2024-11-04 | 2024-10-31 | 6.446 | 172,136 | -46,776 | 0.00% | 1,109,520 |
| 2024-10-30 | 2024-10-28 | 6.499 | 218,912 | +46,776 | 0.00% | 1,422,719 |
| 2024-10-28 | 2024-10-24 | 6.574 | 172,136 | -46,776 | 0.00% | 1,131,600 |
| 2024-10-17 | 2024-10-15 | 6.446 | 218,912 | +46,776 | 0.00% | 1,411,019 |
| 2024-10-16 | 2024-10-14 | 6.574 | 172,136 | -46,776 | 0.00% | 1,131,600 |
| 2024-10-15 | 2024-10-10 | 6.424 | 218,912 | -46,776 | 0.00% | 1,406,340 |
| 2024-10-09 | 2024-10-07 | 6.606 | 265,688 | -53,325 | 0.00% | 1,755,119 |
| 2024-10-03 | 2024-09-30 | 6.285 | 319,013 | +46,776 | 0.00% | 2,005,081 |
| 2024-10-02 | 2024-09-27 | 6.403 | 272,237 | -46,776 | 0.00% | 1,743,091 |
| 2024-09-27 | 2024-09-25 | 6.467 | 319,013 | +46,776 | 0.00% | 2,063,051 |
| 2024-09-26 | 2024-09-24 | 6.339 | 272,237 | -93,552 | 0.00% | 1,725,631 |
| 2024-09-25 | 2024-09-23 | 6.050 | 365,789 | +18,710 | 0.00% | 2,213,060 |
| 2024-09-24 | 2024-09-20 | 5.965 | 347,079 | +28,066 | 0.00% | 2,070,183 |
| 2024-09-17 | 2024-09-13 | 5.826 | 319,013 | -9,355 | 0.00% | 1,858,451 |
| 2024-09-12 | 2024-09-10 | 5.783 | 328,368 | -11,226 | 0.00% | 1,898,909 |
| 2024-09-05 | 2024-09-03 | 5.751 | 339,594 | +18,710 | 0.00% | 1,952,938 |
| 2024-09-04 | 2024-09-02 | 5.804 | 320,884 | +28,066 | 0.00% | 1,862,490 |
| 2024-08-26 | 2024-08-22 | 6.104 | 292,818 | +46,776 | 0.00% | 1,787,228 |
| 2024-08-07 | 2024-08-05 | 5.676 | 246,042 | +935 | 0.00% | 1,396,529 |
| 2024-08-02 | 2024-07-31 | 5.847 | 245,107 | -46,776 | 0.00% | 1,433,142 |
| 2024-07-31 | 2024-07-29 | 5.836 | 291,883 | +46,776 | 0.00% | 1,703,521 |
| 2024-07-08 | 2024-07-04 | 5.922 | 245,107 | -46,776 | 0.00% | 1,451,482 |
| 2024-07-05 | 2024-07-03 | 6.707 | 291,883 | +46,776 | 0.00% | 1,957,564 |
| 2024-07-04 | 2024-07-02 | 6.776 | 245,107 | +18,527 | 0.00% | 1,660,858 |
| 2024-06-14 | 2024-06-12 | 6.348 | 226,580 | +8,648 | 0.00% | 1,438,378 |
| 2024-06-03 | 2024-05-30 | 6.475 | 217,932 | -172,962 | 0.00% | 1,411,199 |
| 2024-05-30 | 2024-05-28 | 6.753 | 390,894 | +172,962 | 0.00% | 2,639,678 |
| 2024-05-24 | 2024-05-22 | 6.811 | 217,932 | -17,296 | 0.00% | 1,484,279 |
| 2024-05-23 | 2024-05-21 | 6.788 | 235,228 | -8,649 | 0.00% | 1,596,637 |
| 2024-05-14 | 2024-05-10 | 6.522 | 243,877 | -86,481 | 0.00% | 1,590,483 |
| 2024-04-29 | 2024-04-25 | 5.770 | 330,358 | -17,296 | 0.00% | 1,906,183 |
| 2024-04-23 | 2024-04-19 | 5.631 | 347,654 | -25,944 | 0.00% | 1,957,741 |
| 2024-04-22 | 2024-04-18 | 5.620 | 373,598 | -51,889 | 0.00% | 2,099,520 |
| 2024-04-19 | 2024-04-17 | 5.527 | 425,487 | +25,945 | 0.00% | 2,351,762 |
| 2024-04-18 | 2024-04-16 | 5.504 | 399,542 | +8,648 | 0.00% | 2,199,118 |
| 2024-04-16 | 2024-04-12 | 5.550 | 390,894 | +25,944 | 0.00% | 2,169,598 |
| 2024-04-12 | 2024-04-10 | 5.689 | 364,950 | -8,648 | 0.00% | 2,076,240 |
| 2024-04-11 | 2024-04-09 | 5.643 | 373,598 | -34,592 | 0.00% | 2,108,160 |
| 2024-04-10 | 2024-04-08 | 5.608 | 408,190 | -25,945 | 0.00% | 2,289,197 |
| 2024-04-08 | 2024-04-03 | 5.573 | 434,135 | -17,296 | 0.00% | 2,419,641 |
| 2024-04-05 | 2024-04-02 | 5.608 | 451,431 | +51,889 | 0.00% | 2,531,700 |
| 2024-04-03 | 2024-03-28 | 5.458 | 399,542 | +51,888 | 0.00% | 2,180,638 |
| 2024-03-28 | 2024-03-26 | 5.631 | 347,654 | -34,592 | 0.00% | 1,957,741 |
| 2024-03-22 | 2024-03-20 | 5.458 | 382,246 | +17,296 | 0.00% | 2,086,239 |
| 2024-03-21 | 2024-03-19 | 5.469 | 364,950 | +8,648 | 0.00% | 1,996,060 |
| 2024-03-19 | 2024-03-15 | 5.527 | 356,302 | +17,296 | 0.00% | 1,969,361 |
| 2024-03-15 | 2024-03-13 | 5.643 | 339,006 | +17,297 | 0.00% | 1,912,962 |
| 2024-03-14 | 2024-03-12 | 5.701 | 321,709 | -17,297 | 0.00% | 1,833,957 |
| 2024-03-13 | 2024-03-11 | 5.620 | 339,006 | +17,297 | 0.00% | 1,905,122 |
| 2024-03-08 | 2024-03-06 | 5.597 | 321,709 | -25,945 | 0.00% | 1,800,477 |
| 2024-03-07 | 2024-03-05 | 5.550 | 347,654 | +25,945 | 0.00% | 1,929,601 |
| 2024-02-22 | 2024-02-20 | 5.550 | 321,709 | -34,593 | 0.00% | 1,785,598 |
| 2024-02-21 | 2024-02-19 | 5.469 | 356,302 | +34,593 | 0.00% | 1,948,761 |
| 2024-02-16 | 2024-02-14 | 5.388 | 321,709 | -43,241 | 0.00% | 1,733,518 |
| 2024-02-15 | 2024-02-09 | 5.331 | 364,950 | +43,241 | 0.00% | 1,945,420 |
| 2024-02-08 | 2024-02-06 | 5.504 | 321,709 | -51,889 | 0.00% | 1,770,718 |
| 2024-02-01 | 2024-01-30 | 5.377 | 373,598 | +17,296 | 0.00% | 2,008,800 |
| 2024-01-31 | 2024-01-29 | 5.423 | 356,302 | -17,296 | 0.00% | 1,932,281 |
| 2024-01-29 | 2024-01-25 | 5.388 | 373,598 | -34,592 | 0.00% | 2,013,120 |
| 2024-01-26 | 2024-01-24 | 5.296 | 408,190 | -8,649 | 0.00% | 2,161,757 |
| 2024-01-24 | 2024-01-22 | 4.995 | 416,839 | +8,649 | 0.00% | 2,082,242 |
| 2024-01-18 | 2024-01-16 | 5.146 | 408,190 | +17,296 | 0.00% | 2,100,398 |
| 2024-01-12 | 2024-01-10 | 5.227 | 390,894 | -17,296 | 0.00% | 2,043,039 |
| 2024-01-10 | 2024-01-08 | 5.203 | 408,190 | +17,296 | 0.00% | 2,123,997 |
| 2024-01-08 | 2024-01-04 | 5.319 | 390,894 | -43,241 | 0.00% | 2,079,199 |
| 2024-01-04 | 2024-01-02 | 5.250 | 434,135 | +17,296 | 0.00% | 2,279,081 |
| 2023-12-22 | 2023-12-20 | 5.180 | 416,839 | -17,296 | 0.00% | 2,159,362 |
| 2023-12-21 | 2023-12-19 | 5.192 | 434,135 | +17,296 | 0.00% | 2,253,981 |
| 2023-12-19 | 2023-12-15 | 5.250 | 416,839 | -17,296 | 0.00% | 2,188,282 |
| 2023-12-18 | 2023-12-14 | 5.180 | 434,135 | +17,296 | 0.00% | 2,248,961 |
| 2023-12-13 | 2023-12-11 | 5.123 | 416,839 | -17,296 | 0.00% | 2,135,262 |
| 2023-12-12 | 2023-12-08 | 5.134 | 434,135 | +17,296 | 0.00% | 2,228,881 |
| 2023-12-11 | 2023-12-07 | 5.146 | 416,839 | -17,296 | 0.00% | 2,144,902 |
| 2023-12-07 | 2023-12-05 | 5.111 | 434,135 | +17,296 | 0.00% | 2,218,841 |
| 2023-12-01 | 2023-11-29 | 5.180 | 416,839 | +17,297 | 0.00% | 2,159,362 |
| 2023-11-30 | 2023-11-28 | 5.261 | 399,542 | -8,648 | 0.00% | 2,102,098 |
| 2023-11-29 | 2023-11-27 | 5.273 | 408,190 | +25,944 | 0.00% | 2,152,317 |
| 2023-11-17 | 2023-11-15 | 5.354 | 382,246 | -43,241 | 0.00% | 2,046,459 |
| 2023-11-13 | 2023-11-09 | 5.157 | 425,487 | +19,026 | 0.00% | 2,194,322 |
| 2023-11-03 | 2023-11-01 | 5.169 | 406,461 | -17,296 | 0.00% | 2,100,901 |
| 2023-11-02 | 2023-10-31 | 5.134 | 423,757 | +8,648 | 0.00% | 2,175,600 |
| 2023-11-01 | 2023-10-30 | 5.180 | 415,109 | +8,648 | 0.00% | 2,150,400 |
| 2023-10-30 | 2023-10-26 | 5.238 | 406,461 | +8,648 | 0.00% | 2,129,101 |
| 2023-10-27 | 2023-10-25 | 5.180 | 397,813 | +17,296 | 0.00% | 2,060,801 |
| 2023-10-26 | 2023-10-24 | 5.169 | 380,517 | +8,649 | 0.00% | 1,966,802 |
| 2023-10-24 | 2023-10-19 | 5.261 | 371,868 | +17,296 | 0.00% | 1,956,498 |
| 2023-10-18 | 2023-10-16 | 5.354 | 354,572 | +34,592 | 0.00% | 1,898,299 |
| 2023-10-17 | 2023-10-13 | 5.365 | 319,980 | -34,592 | 0.00% | 1,716,801 |
| 2023-10-12 | 2023-10-10 | 5.099 | 354,572 | -43,241 | 0.00% | 1,808,099 |
| 2023-10-10 | 2023-10-06 | 5.042 | 397,813 | -34,592 | 0.00% | 2,005,601 |
| 2023-10-06 | 2023-10-04 | 4.926 | 432,405 | +17,296 | 0.00% | 2,129,999 |
| 2023-10-05 | 2023-10-03 | 4.903 | 415,109 | +8,648 | 0.00% | 2,035,200 |
| 2023-10-04 | 2023-09-29 | 5.111 | 406,461 | +8,648 | 0.00% | 2,077,401 |
| 2023-10-03 | 2023-09-28 | 5.042 | 397,813 | +8,648 | 0.00% | 2,005,601 |
| 2023-09-26 | 2023-09-22 | 5.157 | 389,165 | +34,593 | 0.00% | 2,007,002 |
| 2023-09-15 | 2023-09-13 | 5.007 | 354,572 | -25,945 | 0.00% | 1,775,299 |
| 2023-09-11 | 2023-09-06 | 5.007 | 380,517 | +8,649 | 0.00% | 1,905,202 |
| 2023-08-30 | 2023-08-28 | 4.787 | 371,868 | +25,944 | 0.00% | 1,780,198 |
| 2023-08-29 | 2023-08-25 | 4.741 | 345,924 | -1,851 | 0.00% | 1,639,999 |
| 2023-08-25 | 2023-08-23 | 4.729 | 347,775 | +1,851 | 0.00% | 1,644,753 |
| 2023-08-10 | 2023-08-08 | 4.937 | 345,924 | +6,054 | 0.00% | 1,707,999 |
| 2023-08-02 | 2023-07-31 | 5.238 | 339,870 | -17,297 | 0.00% | 1,780,288 |
| 2023-07-24 | 2023-07-20 | 4.984 | 357,167 | -43,240 | 0.00% | 1,780,032 |
| 2023-07-19 | 2023-07-14 | 5.076 | 400,407 | +43,240 | 0.00% | 2,032,569 |
| 2023-07-11 | 2023-07-07 | 5.053 | 357,167 | +8,648 | 0.00% | 1,804,812 |
| 2023-07-07 | 2023-07-05 | 6.315 | 348,519 | +8,649 | 0.00% | 2,200,739 |
| 2023-07-06 | 2023-07-04 | 6.428 | 339,870 | +44,520 | 0.00% | 2,184,755 |
| 2023-06-19 | 2023-06-15 | 6.352 | 295,350 | -39,591 | 0.00% | 1,876,191 |
| 2023-06-12 | 2023-06-08 | 6.491 | 334,941 | +9,502 | 0.00% | 2,174,220 |
| 2023-05-29 | 2023-05-24 | 6.517 | 325,439 | +39,591 | 0.00% | 2,120,759 |
| 2023-05-24 | 2023-05-22 | 6.769 | 285,848 | -39,591 | 0.00% | 1,934,960 |
| 2023-05-23 | 2023-05-19 | 6.731 | 325,439 | +39,591 | 0.00% | 2,190,629 |
| 2023-05-19 | 2023-05-17 | 6.681 | 285,848 | -39,591 | 0.00% | 1,909,690 |
| 2023-05-18 | 2023-05-16 | 6.769 | 325,439 | +39,591 | 0.00% | 2,202,959 |
| 2023-05-11 | 2023-05-09 | 7.034 | 285,848 | -39,591 | 0.00% | 2,010,770 |
| 2023-05-10 | 2023-05-08 | 7.110 | 325,439 | +39,591 | 0.00% | 2,313,929 |
| 2023-05-09 | 2023-05-05 | 6.858 | 285,848 | -39,591 | 0.00% | 1,960,230 |
| 2023-05-08 | 2023-05-04 | 6.769 | 325,439 | -39,591 | 0.00% | 2,202,959 |
| 2023-04-25 | 2023-04-21 | 6.681 | 365,030 | +39,591 | 0.00% | 2,438,688 |
| 2023-04-24 | 2023-04-20 | 6.719 | 325,439 | -39,591 | 0.00% | 2,186,519 |
| 2023-04-21 | 2023-04-19 | 6.706 | 365,030 | +39,591 | 0.00% | 2,447,908 |
| 2023-04-13 | 2023-04-11 | 6.554 | 325,439 | -39,591 | 0.00% | 2,133,089 |
| 2023-04-04 | 2023-03-31 | 6.428 | 365,030 | +39,591 | 0.00% | 2,346,488 |
| 2023-03-31 | 2023-03-29 | 6.441 | 325,439 | -39,591 | 0.00% | 2,096,099 |
| 2023-03-30 | 2023-03-28 | 6.378 | 365,030 | +39,591 | 0.00% | 2,328,048 |
| 2023-03-24 | 2023-03-22 | 6.428 | 325,439 | -39,591 | 0.00% | 2,091,989 |
| 2023-03-23 | 2023-03-21 | 6.315 | 365,030 | +39,591 | 0.00% | 2,304,998 |
| 2023-03-20 | 2023-03-16 | 6.403 | 325,439 | -39,591 | 0.00% | 2,083,769 |
| 2023-02-13 | 2023-02-09 | 6.302 | 365,030 | -7,918 | 0.00% | 2,300,388 |
| 2023-01-03 | 2022-12-29 | 6.163 | 372,948 | -7,919 | 0.00% | 2,298,477 |
| 2022-12-07 | 2022-12-05 | 5.948 | 380,867 | -39,591 | 0.00% | 2,265,512 |
| 2022-12-06 | 2022-12-02 | 5.885 | 420,458 | +39,591 | 0.00% | 2,474,461 |
| 2022-12-02 | 2022-11-30 | 5.948 | 380,867 | +7,919 | 0.00% | 2,265,512 |
| 2022-12-01 | 2022-11-29 | 5.961 | 372,948 | -7,919 | 0.00% | 2,223,117 |
| 2022-11-30 | 2022-11-28 | 5.797 | 380,867 | +7,919 | 0.00% | 2,207,792 |
| 2022-11-25 | 2022-11-23 | 5.797 | 372,948 | -7,919 | 0.00% | 2,161,887 |
| 2022-11-21 | 2022-11-17 | 5.759 | 380,867 | +7,919 | 0.00% | 2,193,362 |
| 2022-11-18 | 2022-11-16 | 5.809 | 372,948 | -7,919 | 0.00% | 2,166,597 |
| 2022-11-11 | 2022-11-09 | 5.620 | 380,867 | +7,919 | 0.00% | 2,140,452 |
| 2022-11-08 | 2022-11-04 | 5.393 | 372,948 | -47,510 | 0.00% | 2,011,167 |
| 2022-11-07 | 2022-11-03 | 5.241 | 420,458 | +39,591 | 0.00% | 2,203,651 |
| 2022-11-03 | 2022-11-01 | 5.279 | 380,867 | +7,919 | 0.00% | 2,010,582 |
| 2022-10-31 | 2022-10-27 | 5.582 | 372,948 | -831,414 | 0.00% | 2,081,817 |
| 2022-10-13 | 2022-10-11 | 5.658 | 1,204,362 | +39,591 | 0.00% | 6,814,079 |
| 2022-10-07 | 2022-10-05 | 5.910 | 1,164,771 | -39,591 | 0.00% | 6,884,279 |
| 2022-09-28 | 2022-09-26 | 5.809 | 1,204,362 | +39,591 | 0.00% | 6,996,599 |
| 2022-09-26 | 2022-09-22 | 5.873 | 1,164,771 | +7,918 | 0.00% | 6,840,149 |
| 2022-09-22 | 2022-09-20 | 5.948 | 1,156,853 | -39,591 | 0.00% | 6,881,311 |
| 2022-09-19 | 2022-09-15 | 5.923 | 1,196,444 | +39,591 | 0.00% | 7,086,590 |
| 2022-09-14 | 2022-09-09 | 6.062 | 1,156,853 | -39,591 | 0.00% | 7,012,801 |
| 2022-09-05 | 2022-09-01 | 6.100 | 1,196,444 | +39,591 | 0.00% | 7,298,130 |
| 2022-08-18 | 2022-08-16 | 6.188 | 1,156,853 | +39,591 | 0.00% | 7,158,901 |
| 2022-08-16 | 2022-08-12 | 6.277 | 1,117,262 | -39,591 | 0.00% | 7,012,672 |
| 2022-08-05 | 2022-08-03 | 6.100 | 1,156,853 | +39,591 | 0.00% | 7,056,631 |
| 2022-07-28 | 2022-07-26 | 6.340 | 1,117,262 | +39,591 | 0.00% | 7,083,222 |
| 2022-07-27 | 2022-07-25 | 6.327 | 1,077,671 | -39,591 | 0.00% | 6,818,612 |
| 2022-07-18 | 2022-07-14 | 6.302 | 1,117,262 | +791,823 | 0.00% | 7,040,892 |
| 2022-07-15 | 2022-07-13 | 6.390 | 325,439 | +15,836 | 0.00% | 2,079,659 |
| 2022-06-30 | 2022-06-28 | 7.767 | 309,603 | -39,591 | 0.00% | 2,404,816 |
| 2022-06-29 | 2022-06-27 | 7.658 | 349,194 | +26,141 | 0.00% | 2,674,201 |
| 2022-06-28 | 2022-06-24 | 7.631 | 323,053 | -73,255 | 0.00% | 2,465,187 |
| 2022-06-23 | 2022-06-21 | 7.713 | 396,308 | -36,627 | 0.00% | 3,056,650 |
| 2022-06-22 | 2022-06-20 | 7.508 | 432,935 | +36,627 | 0.00% | 3,250,497 |
| 2022-06-15 | 2022-06-13 | 7.576 | 396,308 | +51,278 | 0.00% | 3,002,550 |
| 2022-06-10 | 2022-06-08 | 7.713 | 345,030 | +36,628 | 0.00% | 2,661,152 |
| 2022-05-31 | 2022-05-27 | 7.931 | 308,402 | -87,906 | 0.00% | 2,446,007 |
| 2022-05-24 | 2022-05-20 | 7.658 | 396,308 | -36,627 | 0.00% | 3,035,010 |
| 2022-05-10 | 2022-05-05 | 7.645 | 432,935 | +36,627 | 0.00% | 3,309,597 |
| 2022-05-05 | 2022-05-03 | 7.699 | 396,308 | -36,627 | 0.00% | 3,051,240 |
| 2022-05-04 | 2022-04-29 | 7.631 | 432,935 | +51,278 | 0.00% | 3,303,687 |
| 2022-05-03 | 2022-04-28 | 7.645 | 381,657 | -36,627 | 0.00% | 2,917,599 |
| 2022-04-29 | 2022-04-27 | 7.481 | 418,284 | +36,627 | 0.00% | 3,129,076 |
| 2022-04-26 | 2022-04-22 | 7.767 | 381,657 | +36,627 | 0.00% | 2,964,489 |
| 2022-04-21 | 2022-04-19 | 7.849 | 345,030 | +109,882 | 0.00% | 2,708,252 |
| 2022-04-06 | 2022-04-01 | 8.095 | 235,148 | -1,465 | 0.00% | 1,903,533 |
| 2022-03-16 | 2022-03-14 | 7.686 | 236,613 | -36,627 | 0.00% | 1,818,492 |
| 2022-03-11 | 2022-03-09 | 7.535 | 273,240 | +36,627 | 0.00% | 2,058,959 |
| 2022-01-27 | 2022-01-25 | 8.081 | 236,613 | +1,465 | 0.00% | 1,912,162 |
| 2022-01-12 | 2022-01-10 | 7.849 | 235,148 | -36,627 | 0.00% | 1,845,753 |
| 2021-12-29 | 2021-12-24 | 7.317 | 271,775 | -36,627 | 0.00% | 1,988,560 |
| 2021-12-23 | 2021-12-21 | 7.180 | 308,402 | +36,627 | 0.00% | 2,214,457 |
| 2021-11-08 | 2021-11-04 | 7.167 | 271,775 | -73,255 | 0.00% | 1,947,750 |
| 2021-10-12 | 2021-10-08 | 7.494 | 345,030 | +36,628 | 0.00% | 2,585,792 |
| 2021-10-11 | 2021-10-07 | 7.535 | 308,402 | +36,627 | 0.00% | 2,323,917 |
| 2021-10-06 | 2021-10-04 | 7.481 | 271,775 | +36,627 | 0.00% | 2,033,080 |
| 2021-10-04 | 2021-09-29 | 7.604 | 235,148 | -36,627 | 0.00% | 1,787,973 |
| 2021-09-30 | 2021-09-28 | 7.385 | 271,775 | +36,627 | 0.00% | 2,007,110 |
| 2021-07-13 | 2021-07-09 | 7.576 | 235,148 | +7,326 | 0.00% | 1,781,553 |
| 2021-07-07 | 2021-07-05 | 8.922 | 227,822 | +14,502 | 0.00% | 2,032,708 |
| 2021-07-06 | 2021-07-02 | 8.849 | 213,320 | +6,859 | 0.00% | 1,887,767 |
| 2021-06-22 | 2021-06-18 | 9.039 | 206,461 | +6,859 | 0.00% | 1,866,198 |
| 2021-06-21 | 2021-06-17 | 9.039 | 199,602 | +34,296 | 0.00% | 1,804,200 |
| 2021-06-07 | 2021-06-03 | 9.024 | 165,306 | +34,296 | 0.00% | 1,491,789 |
| 2021-05-11 | 2021-05-07 | 9.112 | 131,010 | -13,719 | 0.00% | 1,193,747 |
| 2021-05-05 | 2021-05-03 | 8.864 | 144,729 | +13,719 | 0.00% | 1,282,883 |
| 2021-04-30 | 2021-04-28 | 9.403 | 131,010 | -6,859 | 0.00% | 1,231,947 |
| 2021-04-28 | 2021-04-26 | 9.345 | 137,869 | +13,718 | 0.00% | 1,288,406 |
| 2021-04-27 | 2021-04-23 | 9.535 | 124,151 | -6,859 | 0.00% | 1,183,739 |
| 2021-04-19 | 2021-04-15 | 9.476 | 131,010 | +6,859 | 0.00% | 1,241,497 |
| 2021-04-12 | 2021-04-08 | 9.535 | 124,151 | -6,859 | 0.00% | 1,183,739 |
| 2021-04-09 | 2021-04-07 | 9.462 | 131,010 | +13,718 | 0.00% | 1,239,587 |
| 2021-04-08 | 2021-04-01 | 9.506 | 117,292 | +20,578 | 0.00% | 1,114,921 |
| 2021-03-31 | 2021-03-29 | 9.739 | 96,714 | -27,437 | 0.00% | 941,876 |
| 2021-03-29 | 2021-03-25 | 9.287 | 124,151 | +20,577 | 0.00% | 1,152,969 |
| 2021-03-23 | 2021-03-19 | 9.418 | 103,574 | +6,860 | 0.00% | 975,464 |
| 2021-03-17 | 2021-03-15 | 9.637 | 96,714 | -6,860 | 0.00% | 932,006 |
| 2021-03-16 | 2021-03-12 | 9.331 | 103,574 | +6,860 | 0.00% | 966,404 |
| 2021-03-10 | 2021-03-08 | 9.564 | 96,714 | -342,959 | 0.00% | 924,956 |
| 2021-03-09 | 2021-03-05 | 9.462 | 439,673 | -13,719 | 0.00% | 4,160,088 |
| 2021-03-08 | 2021-03-04 | 9.301 | 453,392 | +137,184 | 0.00% | 4,217,184 |
| 2021-03-05 | 2021-03-03 | 9.331 | 316,208 | -6,859 | 0.00% | 2,950,400 |
| 2021-03-04 | 2021-03-02 | 8.835 | 323,067 | +6,859 | 0.00% | 2,854,258 |
| 2021-03-03 | 2021-03-01 | 8.952 | 316,208 | +205,775 | 0.00% | 2,830,540 |
| 2021-02-26 | 2021-02-24 | 9.097 | 110,433 | +13,719 | 0.00% | 1,004,642 |
| 2021-02-25 | 2021-02-23 | 9.287 | 96,714 | -13,719 | 0.00% | 898,166 |
| 2021-02-18 | 2021-02-16 | 9.170 | 110,433 | +13,719 | 0.00% | 1,012,692 |
| 2021-02-17 | 2021-02-11 | 9.083 | 96,714 | -13,719 | 0.00% | 878,426 |
| 2021-02-01 | 2021-01-28 | 8.733 | 110,433 | +13,719 | 0.00% | 964,392 |
| 2021-01-20 | 2021-01-18 | 9.039 | 96,714 | -6,860 | 0.00% | 874,196 |
| 2020-12-18 | 2020-12-16 | 8.383 | 103,574 | +1,372 | 0.00% | 868,254 |
| 2020-12-01 | 2020-11-27 | 8.893 | 102,202 | +6,859 | 0.00% | 908,902 |
| 2020-11-03 | 2020-10-30 | 7.800 | 95,343 | -1,371 | 0.00% | 743,653 |
| 2020-10-21 | 2020-10-19 | 8.252 | 96,714 | +1,371 | 0.00% | 798,057 |
| 2020-09-25 | 2020-09-23 | 7.552 | 95,343 | +20,578 | 0.00% | 720,023 |
| 2020-09-18 | 2020-09-16 | 7.800 | 74,765 | -185,884 | 0.00% | 583,150 |
| 2020-09-15 | 2020-09-11 | 7.858 | 260,649 | +185,884 | 0.00% | 2,048,202 |
| 2020-09-08 | 2020-09-04 | 7.931 | 74,765 | -548,734 | 0.00% | 592,960 |
| 2020-09-04 | 2020-09-02 | 7.844 | 623,499 | +137,183 | 0.00% | 4,890,419 |
| 2020-09-03 | 2020-09-01 | 8.004 | 486,316 | -274,367 | 0.00% | 3,892,413 |
| 2020-08-27 | 2020-08-25 | 8.412 | 760,683 | +685,918 | 0.00% | 6,398,933 |
| 2020-07-02 | 2020-06-29 | 9.619 | 74,765 | +4,170 | 0.00% | 719,186 |
| 2020-05-08 | 2020-05-06 | 9.465 | 70,595 | -129,531 | 0.00% | 668,174 |
| 2020-05-06 | 2020-05-04 | 9.357 | 200,126 | +129,531 | 0.00% | 1,872,540 |
| 2020-03-24 | 2020-03-20 | 9.434 | 70,595 | -64,765 | 0.00% | 665,994 |
| 2020-03-23 | 2020-03-19 | 9.202 | 135,360 | +64,765 | 0.00% | 1,245,637 |
| 2020-01-02 | 2019-12-27 | 10.438 | 70,595 | -1,295 | 0.00% | 736,844 |
| 2019-12-19 | 2019-12-17 | 10.175 | 71,890 | -19,430 | 0.00% | 731,491 |
| 2019-12-18 | 2019-12-16 | 9.974 | 91,320 | -1,943 | 0.00% | 910,864 |
| 2019-12-17 | 2019-12-13 | 10.052 | 93,263 | -51,812 | 0.00% | 937,444 |
| 2019-12-03 | 2019-11-29 | 9.619 | 145,075 | +25,906 | 0.00% | 1,395,518 |
| 2019-11-27 | 2019-11-25 | 9.882 | 119,169 | -25,906 | 0.00% | 1,177,601 |
| 2019-10-21 | 2019-10-17 | 9.743 | 145,075 | -5,181 | 0.00% | 1,413,438 |
| 2019-10-17 | 2019-10-15 | 9.666 | 150,256 | -1,296 | 0.00% | 1,452,316 |
| 2019-09-24 | 2019-09-20 | 9.218 | 151,552 | -6,476 | 0.00% | 1,396,982 |
| 2019-09-13 | 2019-09-11 | 9.573 | 158,028 | -19,430 | 0.00% | 1,512,797 |
| 2019-09-06 | 2019-09-04 | 9.094 | 177,458 | +5,181 | 0.00% | 1,613,860 |
| 2019-09-03 | 2019-08-30 | 8.986 | 172,277 | +5,181 | 0.00% | 1,548,122 |
| 2019-08-29 | 2019-08-27 | 8.924 | 167,096 | -3,885 | 0.00% | 1,491,244 |
| 2019-08-28 | 2019-08-26 | 8.878 | 170,981 | +1,295 | 0.00% | 1,517,996 |
| 2019-08-19 | 2019-08-15 | 8.816 | 169,686 | +3,886 | 0.00% | 1,496,019 |
| 2019-08-15 | 2019-08-13 | 8.708 | 165,800 | +12,953 | 0.00% | 1,443,838 |
| 2019-08-13 | 2019-08-09 | 8.801 | 152,847 | -5,829 | 0.00% | 1,345,200 |
| 2019-08-07 | 2019-08-05 | 8.924 | 158,676 | +5,829 | 0.00% | 1,416,100 |
| 2019-08-06 | 2019-08-02 | 9.156 | 152,847 | +19,430 | 0.00% | 1,399,479 |
| 2019-07-24 | 2019-07-22 | 9.511 | 133,417 | +6,476 | 0.00% | 1,268,957 |
| 2019-07-11 | 2019-07-09 | 9.480 | 126,941 | +2,591 | 0.00% | 1,203,442 |
| 2019-07-09 | 2019-07-05 | 9.681 | 124,350 | +6,476 | 0.00% | 1,203,839 |
| 2019-07-04 | 2019-07-02 | 9.866 | 117,874 | +6,477 | 0.00% | 1,162,984 |
| 2019-07-02 | 2019-06-27 | 10.878 | 111,397 | -364 | 0.00% | 1,211,796 |
| 2019-06-27 | 2019-06-25 | 10.601 | 111,761 | +6,140 | 0.00% | 1,184,816 |
| 2019-06-06 | 2019-06-04 | 9.999 | 105,621 | +2,457 | 0.00% | 1,056,084 |
| 2019-05-30 | 2019-05-28 | 10.080 | 103,164 | +29,475 | 0.00% | 1,039,916 |
| 2019-05-29 | 2019-05-27 | 10.113 | 73,689 | +18,422 | 0.00% | 745,202 |
| 2018-07-09 | 2018-07-05 | 12.183 | 55,267 | +2,668 | 0.00% | 673,307 |
| 2018-06-28 | 2018-06-26 | 12.491 | 52,599 | +17,533 | 0.00% | 657,004 |
| 2018-06-19 | 2018-06-14 | 13.466 | 35,066 | +29,222 | 0.00% | 472,203 |
| 2018-06-06 | 2018-06-04 | 13.945 | 5,844 | -40,910 | 0.00% | 81,496 |
| 2018-06-01 | 2018-05-30 | 13.381 | 46,754 | +29,221 | 0.00% | 625,595 |
| 2018-04-18 | 2018-04-16 | 13.654 | 17,533 | +11,689 | 0.00% | 239,401 |
| 2018-03-14 | 2018-03-12 | 14.544 | 5,844 | -58,443 | 0.00% | 84,996 |
| 2018-03-06 | 2018-03-02 | 13.689 | 64,287 | +58,443 | 0.00% | 879,996 |
| 2018-02-27 | 2018-02-23 | 14.441 | 5,844 | -58,443 | 0.00% | 84,396 |
| 2018-02-23 | 2018-02-21 | 14.647 | 64,287 | -17,533 | 0.00% | 941,595 |
| 2018-02-22 | 2018-02-20 | 14.253 | 81,820 | +5,844 | 0.00% | 1,166,197 |
| 2018-02-21 | 2018-02-15 | 14.510 | 75,976 | +75,976 | 0.00% | 1,102,401 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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