History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.320 | 32,000 | +0 | 0.00% | 298,240 |
| 2025-10-13 | 2025-10-09 | 9.350 | 32,000 | +0 | 0.00% | 299,200 |
| 2025-10-10 | 2025-10-08 | 9.500 | 32,000 | +0 | 0.00% | 304,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 32,000 | +0 | 0.00% | 309,440 |
| 2025-10-08 | 2025-10-03 | 9.560 | 32,000 | +0 | 0.00% | 305,920 |
| 2025-10-06 | 2025-10-02 | 9.130 | 32,000 | +0 | 0.00% | 292,160 |
| 2025-10-03 | 2025-09-30 | 9.000 | 32,000 | +0 | 0.00% | 288,000 |
| 2025-10-02 | 2025-09-29 | 8.880 | 32,000 | +0 | 0.00% | 284,160 |
| 2025-09-30 | 2025-09-26 | 8.940 | 32,000 | +0 | 0.00% | 286,080 |
| 2025-09-29 | 2025-09-25 | 8.720 | 32,000 | +0 | 0.00% | 279,040 |
| 2025-09-26 | 2025-09-24 | 8.790 | 32,000 | -8,000 | 0.00% | 281,280 |
| 2025-09-25 | 2025-09-23 | 8.820 | 40,000 | -6,000 | 0.00% | 352,800 |
| 2025-09-24 | 2025-09-22 | 8.820 | 46,000 | -10,000 | 0.00% | 405,720 |
| 2025-09-22 | 2025-09-18 | 8.920 | 56,000 | -26,000 | 0.00% | 499,520 |
| 2025-09-17 | 2025-09-15 | 8.910 | 82,000 | +4,000 | 0.00% | 730,620 |
| 2025-09-15 | 2025-09-11 | 8.990 | 78,000 | +18,000 | 0.00% | 701,220 |
| 2025-09-10 | 2025-09-08 | 9.000 | 60,000 | -4,000 | 0.00% | 540,000 |
| 2025-09-02 | 2025-08-29 | 8.930 | 64,000 | +2,000 | 0.00% | 571,520 |
| 2025-08-29 | 2025-08-27 | 9.060 | 62,000 | +2,000 | 0.00% | 561,720 |
| 2025-08-28 | 2025-08-26 | 9.100 | 60,000 | +6,000 | 0.00% | 546,000 |
| 2025-08-27 | 2025-08-25 | 9.200 | 54,000 | -4,000 | 0.00% | 496,800 |
| 2025-08-12 | 2025-08-08 | 5.970 | 58,000 | -204,000 | 0.00% | 346,260 |
| 2025-08-11 | 2025-08-07 | 5.500 | 262,000 | -60,000 | 0.01% | 1,441,000 |
| 2025-08-08 | 2025-08-06 | 5.180 | 322,000 | +210,000 | 0.01% | 1,667,960 |
| 2025-08-07 | 2025-08-05 | 5.080 | 112,000 | -4,000 | 0.00% | 568,960 |
| 2025-08-06 | 2025-08-04 | 5.050 | 116,000 | +4,000 | 0.00% | 585,800 |
| 2025-08-05 | 2025-08-01 | 4.860 | 112,000 | -70,000 | 0.00% | 544,320 |
| 2025-07-31 | 2025-07-29 | 4.900 | 182,000 | +84,000 | 0.01% | 891,800 |
| 2025-07-30 | 2025-07-28 | 4.830 | 98,000 | +14,000 | 0.00% | 473,340 |
| 2025-07-29 | 2025-07-25 | 4.790 | 84,000 | +50,000 | 0.00% | 402,360 |
| 2025-07-25 | 2025-07-23 | 4.960 | 34,000 | -1,058,000 | 0.00% | 168,640 |
| 2025-07-24 | 2025-07-22 | 5.130 | 1,092,000 | -128,000 | 0.04% | 5,601,960 |
| 2025-07-23 | 2025-07-21 | 4.720 | 1,220,000 | -58,000 | 0.05% | 5,758,400 |
| 2025-07-22 | 2025-07-18 | 4.430 | 1,278,000 | -64,000 | 0.05% | 5,661,540 |
| 2025-07-21 | 2025-07-17 | 4.150 | 1,342,000 | +1,000,000 | 0.05% | 5,569,300 |
| 2025-07-17 | 2025-07-15 | 3.900 | 342,000 | +96,000 | 0.01% | 1,333,800 |
| 2025-07-15 | 2025-07-11 | 3.720 | 246,000 | -4,000 | 0.01% | 915,120 |
| 2025-07-08 | 2025-07-04 | 3.560 | 250,000 | +70,000 | 0.01% | 890,000 |
| 2025-07-07 | 2025-07-03 | 3.590 | 180,000 | +78,000 | 0.01% | 646,200 |
| 2025-06-19 | 2025-06-17 | 3.620 | 102,000 | -10,000 | 0.00% | 369,240 |
| 2025-06-17 | 2025-06-13 | 3.440 | 112,000 | -26,000 | 0.00% | 385,280 |
| 2025-06-12 | 2025-06-10 | 3.510 | 138,000 | -70,000 | 0.01% | 484,380 |
| 2025-06-11 | 2025-06-09 | 3.480 | 208,000 | +72,000 | 0.01% | 723,840 |
| 2025-06-10 | 2025-06-06 | 3.440 | 136,000 | +8,000 | 0.01% | 467,840 |
| 2025-06-09 | 2025-06-05 | 3.610 | 128,000 | +26,000 | 0.01% | 462,080 |
| 2025-06-06 | 2025-06-04 | 4.220 | 102,000 | +38,000 | 0.00% | 430,440 |
| 2025-06-02 | 2025-05-29 | 4.530 | 64,000 | -38,000 | 0.00% | 289,920 |
| 2025-05-27 | 2025-05-23 | 4.550 | 102,000 | -2,000 | 0.00% | 464,100 |
| 2025-05-23 | 2025-05-21 | 4.390 | 104,000 | -42,000 | 0.00% | 456,560 |
| 2025-05-19 | 2025-05-15 | 4.090 | 146,000 | +22,000 | 0.01% | 597,140 |
| 2025-05-16 | 2025-05-14 | 4.120 | 124,000 | +30,000 | 0.00% | 510,880 |
| 2025-05-14 | 2025-05-12 | 4.260 | 94,000 | -12,000 | 0.00% | 400,440 |
| 2025-05-13 | 2025-05-09 | 4.090 | 106,000 | +4,000 | 0.00% | 433,540 |
| 2025-05-12 | 2025-05-08 | 4.220 | 102,000 | +6,000 | 0.00% | 430,440 |
| 2025-04-25 | 2025-04-23 | 4.350 | 96,000 | +4,000 | 0.00% | 417,600 |
| 2025-04-22 | 2025-04-16 | 4.120 | 92,000 | -4,000 | 0.00% | 379,040 |
| 2025-04-16 | 2025-04-14 | 4.330 | 96,000 | +2,000 | 0.00% | 415,680 |
| 2025-04-14 | 2025-04-10 | 4.080 | 94,000 | -26,000 | 0.00% | 383,520 |
| 2025-04-11 | 2025-04-09 | 3.880 | 120,000 | -86,000 | 0.00% | 465,600 |
| 2025-04-10 | 2025-04-08 | 3.890 | 206,000 | +4,000 | 0.01% | 801,340 |
| 2025-04-09 | 2025-04-07 | 3.780 | 202,000 | +98,000 | 0.01% | 763,560 |
| 2025-04-07 | 2025-04-02 | 4.560 | 104,000 | +44,000 | 0.00% | 474,240 |
| 2025-04-02 | 2025-03-31 | 4.740 | 60,000 | +2,000 | 0.00% | 284,400 |
| 2025-03-31 | 2025-03-27 | 4.540 | 58,000 | -36,000 | 0.00% | 263,320 |
| 2025-03-28 | 2025-03-26 | 4.460 | 94,000 | -30,000 | 0.00% | 419,240 |
| 2025-03-24 | 2025-03-20 | 5.060 | 124,000 | -38,000 | 0.00% | 627,440 |
| 2025-03-21 | 2025-03-19 | 4.650 | 162,000 | -14,000 | 0.01% | 753,300 |
| 2025-03-19 | 2025-03-17 | 4.460 | 176,000 | -8,000 | 0.01% | 784,960 |
| 2025-03-11 | 2025-03-07 | 4.480 | 184,000 | +44,000 | 0.01% | 824,320 |
| 2025-02-24 | 2025-02-20 | 4.640 | 140,000 | -132,000 | 0.01% | 649,600 |
| 2025-02-21 | 2025-02-19 | 4.420 | 272,000 | -18,000 | 0.01% | 1,202,240 |
| 2025-02-18 | 2025-02-14 | 3.940 | 290,000 | -4,000 | 0.01% | 1,142,600 |
| 2025-02-14 | 2025-02-12 | 3.890 | 294,000 | -22,000 | 0.01% | 1,143,660 |
| 2025-02-13 | 2025-02-11 | 4.040 | 316,000 | +52,000 | 0.01% | 1,276,640 |
| 2025-02-12 | 2025-02-10 | 4.060 | 264,000 | -4,000 | 0.01% | 1,071,840 |
| 2025-02-11 | 2025-02-07 | 3.230 | 268,000 | +2,000 | 0.01% | 865,640 |
| 2025-02-07 | 2025-02-05 | 2.970 | 266,000 | +8,000 | 0.01% | 790,020 |
| 2025-02-05 | 2025-02-03 | 3.060 | 258,000 | +4,000 | 0.01% | 789,480 |
| 2025-01-27 | 2025-01-23 | 3.080 | 254,000 | -200,000 | 0.01% | 782,320 |
| 2025-01-24 | 2025-01-22 | 3.080 | 454,000 | -400,000 | 0.02% | 1,398,320 |
| 2025-01-07 | 2025-01-03 | 3.440 | 854,000 | -120,000 | 0.03% | 2,937,760 |
| 2025-01-03 | 2024-12-31 | 3.720 | 974,000 | -120,000 | 0.04% | 3,623,280 |
| 2024-12-27 | 2024-12-20 | 4.100 | 1,094,000 | +240,000 | 0.04% | 4,485,400 |
| 2024-12-23 | 2024-12-19 | 4.350 | 854,000 | +556,000 | 0.03% | 3,714,900 |
| 2024-12-20 | 2024-12-18 | 4.360 | 298,000 | -62,000 | 0.01% | 1,299,280 |
| 2024-12-19 | 2024-12-17 | 4.110 | 360,000 | +40,000 | 0.01% | 1,479,600 |
| 2024-12-18 | 2024-12-16 | 4.210 | 320,000 | -4,000 | 0.01% | 1,347,200 |
| 2024-12-17 | 2024-12-13 | 4.290 | 324,000 | +120,000 | 0.01% | 1,389,960 |
| 2024-12-16 | 2024-12-12 | 4.190 | 204,000 | +22,000 | 0.01% | 854,760 |
| 2024-12-10 | 2024-12-06 | 3.830 | 182,000 | +8,000 | 0.01% | 697,060 |
| 2024-12-06 | 2024-12-04 | 3.960 | 174,000 | -88,000 | 0.01% | 689,040 |
| 2024-12-05 | 2024-12-03 | 3.680 | 262,000 | +70,000 | 0.01% | 964,160 |
| 2024-12-04 | 2024-12-02 | 3.750 | 192,000 | +28,000 | 0.01% | 720,000 |
| 2024-12-03 | 2024-11-29 | 3.500 | 164,000 | -68,000 | 0.01% | 574,000 |
| 2024-11-29 | 2024-11-27 | 3.370 | 232,000 | +68,000 | 0.01% | 781,840 |
| 2024-11-27 | 2024-11-25 | 4.010 | 164,000 | -50,000 | 0.01% | 657,640 |
| 2024-11-25 | 2024-11-21 | 3.830 | 214,000 | -18,000 | 0.01% | 819,620 |
| 2024-11-22 | 2024-11-20 | 3.740 | 232,000 | -140,000 | 0.01% | 867,680 |
| 2024-11-21 | 2024-11-19 | 3.200 | 372,000 | +70,000 | 0.01% | 1,190,400 |
| 2024-11-20 | 2024-11-18 | 3.410 | 302,000 | -134,000 | 0.01% | 1,029,820 |
| 2024-11-19 | 2024-11-15 | 2.990 | 436,000 | +64,000 | 0.02% | 1,303,640 |
| 2024-11-15 | 2024-11-13 | 3.200 | 372,000 | +134,000 | 0.01% | 1,190,400 |
| 2024-11-14 | 2024-11-12 | 3.260 | 238,000 | -142,000 | 0.01% | 775,880 |
| 2024-11-13 | 2024-11-11 | 3.000 | 380,000 | -346,000 | 0.02% | 1,140,000 |
| 2024-11-06 | 2024-11-04 | 2.530 | 726,000 | -140,000 | 0.03% | 1,836,780 |
| 2024-11-05 | 2024-11-01 | 2.410 | 866,000 | +70,000 | 0.03% | 2,087,060 |
| 2024-11-04 | 2024-10-31 | 2.400 | 796,000 | +70,000 | 0.03% | 1,910,400 |
| 2024-10-30 | 2024-10-28 | 2.530 | 726,000 | -70,000 | 0.03% | 1,836,780 |
| 2024-10-28 | 2024-10-24 | 2.440 | 796,000 | +70,000 | 0.03% | 1,942,240 |
| 2024-10-25 | 2024-10-23 | 2.510 | 726,000 | -78,000 | 0.03% | 1,822,260 |
| 2024-10-23 | 2024-10-21 | 2.430 | 804,000 | +8,000 | 0.03% | 1,953,720 |
| 2024-10-22 | 2024-10-18 | 2.430 | 796,000 | -84,000 | 0.03% | 1,934,280 |
| 2024-10-17 | 2024-10-15 | 2.400 | 880,000 | +10,000 | 0.04% | 2,112,000 |
| 2024-10-09 | 2024-10-07 | 2.990 | 870,000 | -126,000 | 0.03% | 2,601,300 |
| 2024-10-08 | 2024-10-04 | 2.800 | 996,000 | -172,000 | 0.04% | 2,788,800 |
| 2024-10-07 | 2024-10-03 | 2.630 | 1,168,000 | +230,000 | 0.05% | 3,071,840 |
| 2024-10-04 | 2024-10-02 | 2.750 | 938,000 | +48,000 | 0.04% | 2,579,500 |
| 2024-10-03 | 2024-09-30 | 2.530 | 890,000 | +78,000 | 0.04% | 2,251,700 |
| 2024-10-02 | 2024-09-27 | 2.410 | 812,000 | +48,000 | 0.03% | 1,956,920 |
| 2024-09-30 | 2024-09-26 | 2.270 | 764,000 | -6,000 | 0.03% | 1,734,280 |
| 2024-09-27 | 2024-09-25 | 2.140 | 770,000 | -6,000 | 0.03% | 1,647,800 |
| 2024-09-19 | 2024-09-16 | 1.910 | 776,000 | -16,000 | 0.03% | 1,482,160 |
| 2024-09-12 | 2024-09-10 | 1.977 | 792,000 | -113,309 | 0.03% | 1,565,473 |
| 2024-09-04 | 2024-09-02 | 2.193 | 905,309 | +67,996 | 0.04% | 1,985,161 |
| 2024-09-03 | 2024-08-30 | 2.162 | 837,313 | +67,995 | 0.03% | 1,810,199 |
| 2024-08-29 | 2024-08-27 | 2.141 | 769,318 | +135,990 | 0.03% | 1,647,360 |
| 2024-08-23 | 2024-08-21 | 2.080 | 633,328 | +67,996 | 0.03% | 1,317,041 |
| 2024-08-20 | 2024-08-16 | 2.121 | 565,332 | -5,828 | 0.02% | 1,198,919 |
| 2024-08-07 | 2024-08-05 | 2.203 | 571,160 | -25,256 | 0.02% | 1,258,319 |
| 2024-07-15 | 2024-07-11 | 2.460 | 596,416 | -5,828 | 0.02% | 1,467,460 |
| 2024-07-08 | 2024-07-04 | 2.471 | 602,244 | -5,828 | 0.02% | 1,488,000 |
| 2024-07-04 | 2024-07-02 | 2.296 | 608,072 | +9,713 | 0.03% | 1,395,980 |
| 2024-07-03 | 2024-06-28 | 2.296 | 598,359 | +3,886 | 0.02% | 1,373,681 |
| 2024-07-02 | 2024-06-27 | 2.358 | 594,473 | +3,885 | 0.02% | 1,401,480 |
| 2024-06-28 | 2024-06-26 | 2.440 | 590,588 | +9,714 | 0.02% | 1,440,961 |
| 2024-06-27 | 2024-06-25 | 2.440 | 580,874 | +25,255 | 0.02% | 1,417,260 |
| 2024-06-26 | 2024-06-24 | 2.440 | 555,619 | +13,599 | 0.02% | 1,355,641 |
| 2024-06-21 | 2024-06-19 | 2.687 | 542,020 | -7,770 | 0.02% | 1,456,381 |
| 2024-06-20 | 2024-06-18 | 2.594 | 549,790 | -15,542 | 0.02% | 1,426,319 |
| 2024-06-18 | 2024-06-14 | 2.409 | 565,332 | +1,942 | 0.02% | 1,361,879 |
| 2024-06-17 | 2024-06-13 | 2.388 | 563,390 | +5,829 | 0.02% | 1,345,601 |
| 2024-06-13 | 2024-06-11 | 2.440 | 557,561 | +1,942 | 0.02% | 1,360,379 |
| 2024-06-12 | 2024-06-07 | 2.481 | 555,619 | +211,757 | 0.02% | 1,378,521 |
| 2024-06-11 | 2024-06-06 | 2.450 | 343,862 | +5,828 | 0.01% | 842,520 |
| 2024-06-07 | 2024-06-05 | 2.512 | 338,034 | +9,714 | 0.01% | 849,121 |
| 2024-06-06 | 2024-06-04 | 2.625 | 328,320 | +7,771 | 0.01% | 861,900 |
| 2024-06-05 | 2024-06-03 | 2.656 | 320,549 | +149,589 | 0.01% | 851,399 |
| 2024-06-04 | 2024-05-31 | 2.605 | 170,960 | +33,027 | 0.01% | 445,281 |
| 2024-06-03 | 2024-05-30 | 2.666 | 137,933 | -237,012 | 0.01% | 367,779 |
| 2024-05-28 | 2024-05-24 | 2.759 | 374,945 | +3,885 | 0.02% | 1,034,479 |
| 2024-05-24 | 2024-05-22 | 2.924 | 371,060 | +1,943 | 0.02% | 1,084,880 |
| 2024-05-14 | 2024-05-10 | 3.099 | 369,117 | +135,990 | 0.02% | 1,143,799 |
| 2024-05-13 | 2024-05-09 | 3.006 | 233,127 | +34,969 | 0.01% | 700,801 |
| 2024-05-10 | 2024-05-08 | 2.924 | 198,158 | +87,423 | 0.01% | 579,361 |
| 2024-05-02 | 2024-04-29 | 3.130 | 110,735 | -9,714 | 0.00% | 346,559 |
| 2024-04-30 | 2024-04-26 | 3.078 | 120,449 | -11,656 | 0.00% | 370,761 |
| 2024-04-29 | 2024-04-25 | 3.047 | 132,105 | -11,656 | 0.01% | 402,560 |
| 2024-04-26 | 2024-04-24 | 3.058 | 143,761 | -5,829 | 0.01% | 439,559 |
| 2024-04-25 | 2024-04-23 | 2.986 | 149,590 | -11,656 | 0.01% | 446,601 |
| 2024-04-18 | 2024-04-16 | 2.800 | 161,246 | +66,053 | 0.01% | 451,520 |
| 2024-04-17 | 2024-04-15 | 2.883 | 95,193 | +5,828 | 0.00% | 274,399 |
| 2024-04-10 | 2024-04-08 | 2.883 | 89,365 | -324,435 | 0.00% | 257,599 |
| 2024-04-09 | 2024-04-05 | 2.810 | 413,800 | +67,995 | 0.02% | 1,162,980 |
| 2024-04-08 | 2024-04-03 | 3.068 | 345,805 | +38,855 | 0.01% | 1,060,881 |
| 2024-04-05 | 2024-04-02 | 3.140 | 306,950 | +75,766 | 0.01% | 963,800 |
| 2024-04-02 | 2024-03-27 | 3.315 | 231,184 | +67,995 | 0.01% | 766,360 |
| 2024-03-28 | 2024-03-26 | 3.428 | 163,189 | +135,991 | 0.01% | 559,441 |
| 2024-03-20 | 2024-03-18 | 3.840 | 27,198 | -165,132 | 0.00% | 104,440 |
| 2024-03-15 | 2024-03-13 | 3.171 | 192,330 | +3,886 | 0.01% | 609,841 |
| 2024-03-13 | 2024-03-11 | 3.150 | 188,444 | +62,167 | 0.01% | 593,640 |
| 2024-03-12 | 2024-03-08 | 3.490 | 126,277 | -3,885 | 0.01% | 440,700 |
| 2024-03-04 | 2024-02-29 | 3.449 | 130,162 | -3,886 | 0.01% | 448,899 |
| 2024-02-29 | 2024-02-27 | 3.500 | 134,048 | +93,251 | 0.01% | 469,201 |
| 2024-02-28 | 2024-02-26 | 3.480 | 40,797 | -7,771 | 0.00% | 141,959 |
| 2024-02-27 | 2024-02-23 | 3.377 | 48,568 | -3,886 | 0.00% | 164,000 |
| 2024-02-16 | 2024-02-14 | 3.068 | 52,454 | +13,600 | 0.00% | 160,922 |
| 2024-01-29 | 2024-01-25 | 3.284 | 38,854 | -1,058,784 | 0.00% | 127,599 |
| 2024-01-26 | 2024-01-24 | 3.202 | 1,097,638 | +48,568 | 0.04% | 3,514,299 |
| 2024-01-25 | 2024-01-23 | 3.191 | 1,049,070 | +97,136 | 0.04% | 3,347,999 |
| 2024-01-24 | 2024-01-22 | 3.099 | 951,934 | +256,439 | 0.04% | 2,949,800 |
| 2024-01-22 | 2024-01-18 | 3.284 | 695,495 | +3,886 | 0.03% | 2,284,041 |
| 2024-01-18 | 2024-01-16 | 3.366 | 691,609 | -67,996 | 0.03% | 2,328,239 |
| 2024-01-17 | 2024-01-15 | 3.449 | 759,605 | +3,886 | 0.03% | 2,619,702 |
| 2024-01-15 | 2024-01-11 | 3.531 | 755,719 | -56,339 | 0.03% | 2,668,540 |
| 2024-01-12 | 2024-01-10 | 3.521 | 812,058 | +3,885 | 0.03% | 2,859,120 |
| 2024-01-11 | 2024-01-09 | 3.583 | 808,173 | -883,938 | 0.03% | 2,895,362 |
| 2024-01-09 | 2024-01-05 | 3.727 | 1,692,111 | +67,995 | 0.07% | 6,306,039 |
| 2024-01-05 | 2024-01-03 | 3.964 | 1,624,116 | +29,141 | 0.07% | 6,437,200 |
| 2024-01-04 | 2024-01-02 | 3.974 | 1,594,975 | +102,964 | 0.07% | 6,338,119 |
| 2023-12-19 | 2023-12-15 | 3.819 | 1,492,011 | +104,907 | 0.06% | 5,698,560 |
| 2023-12-15 | 2023-12-13 | 3.984 | 1,387,104 | +38,855 | 0.06% | 5,526,361 |
| 2023-12-11 | 2023-12-07 | 3.964 | 1,348,249 | +71,880 | 0.05% | 5,343,798 |
| 2023-11-28 | 2023-11-24 | 3.788 | 1,276,369 | +67,996 | 0.05% | 4,835,521 |
| 2023-11-17 | 2023-11-15 | 3.706 | 1,208,373 | -3,886 | 0.05% | 4,478,399 |
| 2023-11-13 | 2023-11-09 | 3.665 | 1,212,259 | -21,370 | 0.05% | 4,442,881 |
| 2023-11-10 | 2023-11-08 | 3.665 | 1,233,629 | -9,713 | 0.05% | 4,521,201 |
| 2023-11-08 | 2023-11-06 | 3.696 | 1,243,342 | +60,224 | 0.05% | 4,595,198 |
| 2023-11-07 | 2023-11-03 | 3.634 | 1,183,118 | +97,136 | 0.05% | 4,299,540 |
| 2023-11-06 | 2023-11-02 | 3.603 | 1,085,982 | -7,771 | 0.04% | 3,913,000 |
| 2023-11-03 | 2023-11-01 | 3.593 | 1,093,753 | -3,885 | 0.04% | 3,929,741 |
| 2023-11-02 | 2023-10-31 | 3.541 | 1,097,638 | -3,886 | 0.04% | 3,887,199 |
| 2023-11-01 | 2023-10-30 | 3.583 | 1,101,524 | -7,771 | 0.04% | 3,946,321 |
| 2023-10-31 | 2023-10-27 | 3.583 | 1,109,295 | -3,885 | 0.04% | 3,974,162 |
| 2023-10-30 | 2023-10-26 | 3.428 | 1,113,180 | -3,885 | 0.04% | 3,816,180 |
| 2023-10-27 | 2023-10-25 | 3.346 | 1,117,065 | -3,886 | 0.04% | 3,737,499 |
| 2023-10-26 | 2023-10-24 | 3.356 | 1,120,951 | -3,885 | 0.04% | 3,762,040 |
| 2023-10-16 | 2023-10-12 | 3.274 | 1,124,836 | -97,136 | 0.04% | 3,682,439 |
| 2023-09-18 | 2023-09-14 | 3.109 | 1,221,972 | +718,807 | 0.05% | 3,799,159 |
| 2023-09-04 | 2023-08-30 | 2.986 | 503,165 | +3,885 | 0.02% | 1,502,200 |
| 2023-08-31 | 2023-08-29 | 3.068 | 499,280 | -135,990 | 0.02% | 1,531,721 |
| 2023-08-24 | 2023-08-22 | 3.027 | 635,270 | +3,885 | 0.02% | 1,922,759 |
| 2023-08-22 | 2023-08-18 | 3.078 | 631,385 | +11,657 | 0.02% | 1,943,501 |
| 2023-08-21 | 2023-08-17 | 3.161 | 619,728 | -3,886 | 0.02% | 1,958,658 |
| 2023-08-17 | 2023-08-15 | 3.119 | 623,614 | +3,886 | 0.02% | 1,945,260 |
| 2023-08-16 | 2023-08-14 | 3.181 | 619,728 | +87,422 | 0.02% | 1,971,418 |
| 2023-08-15 | 2023-08-11 | 3.428 | 532,306 | +69,938 | 0.02% | 1,824,840 |
| 2023-08-14 | 2023-08-10 | 3.459 | 462,368 | +3,885 | 0.02% | 1,599,360 |
| 2023-08-11 | 2023-08-09 | 3.480 | 458,483 | +97,137 | 0.02% | 1,595,362 |
| 2023-08-10 | 2023-08-08 | 3.500 | 361,346 | +3,885 | 0.01% | 1,264,799 |
| 2023-08-09 | 2023-08-07 | 3.500 | 357,461 | +29,141 | 0.01% | 1,251,200 |
| 2023-08-08 | 2023-08-04 | 3.583 | 328,320 | +135,990 | 0.01% | 1,176,240 |
| 2023-08-04 | 2023-08-02 | 3.603 | 192,330 | +58,282 | 0.01% | 693,002 |
| 2023-08-01 | 2023-07-28 | 3.788 | 134,048 | +67,995 | 0.00% | 507,841 |
| 2023-07-31 | 2023-07-27 | 3.788 | 66,053 | -3,885 | 0.00% | 250,242 |
| 2023-06-28 | 2023-06-26 | 3.696 | 69,938 | -184,559 | 0.00% | 258,480 |
| 2023-06-26 | 2023-06-21 | 4.333 | 254,497 | -116,563 | 0.01% | 1,102,609 |
| 2023-06-23 | 2023-06-20 | 4.366 | 371,060 | +31,603 | 0.01% | 1,620,146 |
| 2023-06-21 | 2023-06-19 | 4.558 | 339,457 | -3,555 | 0.01% | 1,547,099 |
| 2023-06-20 | 2023-06-16 | 4.580 | 343,012 | +111,968 | 0.01% | 1,571,021 |
| 2023-06-16 | 2023-06-14 | 4.535 | 231,044 | +90,640 | 0.01% | 1,047,799 |
| 2023-06-15 | 2023-06-13 | 4.423 | 140,404 | +55,095 | 0.01% | 620,941 |
| 2023-06-12 | 2023-06-08 | 4.242 | 85,309 | -7,109 | 0.00% | 361,922 |
| 2023-06-09 | 2023-06-07 | 4.254 | 92,418 | -3,554 | 0.00% | 393,121 |
| 2023-06-06 | 2023-06-02 | 4.062 | 95,972 | -3,555 | 0.00% | 389,879 |
| 2023-06-02 | 2023-05-31 | 3.815 | 99,527 | +3,555 | 0.00% | 379,681 |
| 2023-05-03 | 2023-04-28 | 4.209 | 95,972 | -3,555 | 0.00% | 403,919 |
| 2023-03-16 | 2023-03-14 | 4.040 | 99,527 | +3,555 | 0.00% | 402,081 |
| 2023-03-14 | 2023-03-10 | 4.119 | 95,972 | +3,554 | 0.00% | 395,279 |
| 2023-03-13 | 2023-03-09 | 4.276 | 92,418 | +7,109 | 0.00% | 395,201 |
| 2023-03-02 | 2023-02-28 | 4.513 | 85,309 | +3,555 | 0.00% | 384,962 |
| 2023-03-01 | 2023-02-27 | 4.681 | 81,754 | +3,554 | 0.00% | 382,720 |
| 2023-02-28 | 2023-02-24 | 4.715 | 78,200 | +3,555 | 0.00% | 368,722 |
| 2023-02-20 | 2023-02-16 | 4.850 | 74,645 | +3,554 | 0.00% | 362,040 |
| 2023-02-17 | 2023-02-15 | 4.873 | 71,091 | +3,555 | 0.00% | 346,402 |
| 2023-02-16 | 2023-02-14 | 4.940 | 67,536 | +3,555 | 0.00% | 333,640 |
| 2023-02-06 | 2023-02-02 | 5.402 | 63,981 | -8,887 | 0.00% | 345,597 |
| 2023-02-03 | 2023-02-01 | 5.447 | 72,868 | -1,777 | 0.00% | 396,881 |
| 2023-01-27 | 2023-01-20 | 5.289 | 74,645 | -1,777 | 0.00% | 394,800 |
| 2023-01-17 | 2023-01-13 | 5.345 | 76,422 | -3,555 | 0.00% | 408,498 |
| 2022-12-22 | 2022-12-20 | 4.963 | 79,977 | +1,777 | 0.00% | 396,901 |
| 2022-12-13 | 2022-12-09 | 5.244 | 78,200 | -3,554 | 0.00% | 410,082 |
| 2022-12-09 | 2022-12-07 | 5.222 | 81,754 | -1,777 | 0.00% | 426,879 |
| 2022-12-07 | 2022-12-05 | 5.210 | 83,531 | -3,555 | 0.00% | 435,218 |
| 2022-12-05 | 2022-12-01 | 5.075 | 87,086 | -3,554 | 0.00% | 441,981 |
| 2022-12-02 | 2022-11-30 | 4.918 | 90,640 | -1,778 | 0.00% | 445,738 |
| 2022-11-16 | 2022-11-14 | 4.749 | 92,418 | -1,777 | 0.00% | 438,882 |
| 2022-11-15 | 2022-11-11 | 4.524 | 94,195 | -1,777 | 0.00% | 426,120 |
| 2022-11-08 | 2022-11-04 | 4.423 | 95,972 | -3,555 | 0.00% | 424,439 |
| 2022-11-02 | 2022-10-31 | 3.995 | 99,527 | +3,555 | 0.00% | 397,601 |
| 2022-10-28 | 2022-10-26 | 4.220 | 95,972 | +1,777 | 0.00% | 404,999 |
| 2022-10-17 | 2022-10-13 | 4.569 | 94,195 | +5,332 | 0.00% | 430,360 |
| 2022-10-12 | 2022-10-10 | 4.614 | 88,863 | +5,332 | 0.00% | 409,999 |
| 2022-10-05 | 2022-09-30 | 4.726 | 83,531 | +1,777 | 0.00% | 394,798 |
| 2022-10-03 | 2022-09-29 | 4.850 | 81,754 | +3,554 | 0.00% | 396,520 |
| 2022-09-30 | 2022-09-28 | 5.278 | 78,200 | +1,778 | 0.00% | 412,722 |
| 2022-09-26 | 2022-09-22 | 5.312 | 76,422 | +1,777 | 0.00% | 405,918 |
| 2022-09-16 | 2022-09-14 | 5.244 | 74,645 | +7,109 | 0.00% | 391,440 |
| 2022-06-21 | 2022-06-17 | 7.078 | 67,536 | +3,970 | 0.00% | 478,023 |
| 2022-06-09 | 2022-06-07 | 7.449 | 63,566 | -150,550 | 0.00% | 473,483 |
| 2022-06-08 | 2022-06-06 | 7.377 | 214,116 | +1,673 | 0.01% | 1,579,523 |
| 2022-06-07 | 2022-06-02 | 7.497 | 212,443 | +18,401 | 0.01% | 1,592,581 |
| 2022-06-06 | 2022-06-01 | 7.341 | 194,042 | -30,110 | 0.01% | 1,424,478 |
| 2022-06-02 | 2022-05-31 | 7.377 | 224,152 | -71,930 | 0.01% | 1,653,558 |
| 2022-06-01 | 2022-05-30 | 7.198 | 296,082 | +75,275 | 0.01% | 2,131,082 |
| 2022-05-31 | 2022-05-27 | 7.150 | 220,807 | +55,202 | 0.01% | 1,578,722 |
| 2022-05-30 | 2022-05-26 | 7.102 | 165,605 | +102,039 | 0.01% | 1,176,120 |
| 2022-03-07 | 2022-03-03 | 7.891 | 63,566 | +5,019 | 0.00% | 501,603 |
| 2022-03-04 | 2022-03-02 | 8.035 | 58,547 | +8,364 | 0.00% | 470,398 |
| 2022-03-01 | 2022-02-25 | 8.070 | 50,183 | +1,672 | 0.00% | 404,997 |
| 2022-02-15 | 2022-02-11 | 8.752 | 48,511 | -6,691 | 0.00% | 424,564 |
| 2022-02-14 | 2022-02-10 | 8.788 | 55,202 | -5,018 | 0.00% | 485,103 |
| 2022-02-11 | 2022-02-09 | 8.692 | 60,220 | -1,673 | 0.00% | 523,440 |
| 2022-01-12 | 2022-01-10 | 8.310 | 61,893 | -239,207 | 0.00% | 514,302 |
| 2022-01-10 | 2022-01-06 | 8.130 | 301,100 | +239,207 | 0.01% | 2,448,000 |
| 2021-10-22 | 2021-10-20 | 8.883 | 61,893 | +21,746 | 0.00% | 549,822 |
| 2021-10-21 | 2021-10-19 | 8.895 | 40,147 | +10,037 | 0.00% | 357,123 |
| 2021-10-20 | 2021-10-18 | 8.907 | 30,110 | +10,037 | 0.00% | 268,200 |
| 2021-09-17 | 2021-09-15 | 10.150 | 20,073 | +1,229 | 0.00% | 203,750 |
| 2021-09-06 | 2021-09-02 | 10.876 | 18,844 | -174,312 | 0.00% | 204,955 |
| 2021-05-20 | 2021-05-17 | 9.132 | 193,156 | -1,570 | 0.01% | 1,763,824 |
| 2021-05-05 | 2021-05-03 | 8.508 | 194,726 | +1,570 | 0.01% | 1,656,640 |
| 2021-01-08 | 2021-01-06 | 11.692 | 193,156 | +1,571 | 0.01% | 2,258,285 |
| 2021-01-06 | 2021-01-04 | 11.399 | 191,585 | -36,119 | 0.01% | 2,183,797 |
| 2021-01-05 | 2020-12-31 | 11.513 | 227,704 | +36,119 | 0.01% | 2,621,603 |
| 2021-01-04 | 2020-12-29 | 11.118 | 191,585 | -32,978 | 0.01% | 2,130,117 |
| 2020-12-30 | 2020-12-28 | 11.602 | 224,563 | -3,141 | 0.01% | 2,605,460 |
| 2020-12-28 | 2020-12-22 | 10.609 | 227,704 | -9,422 | 0.01% | 2,415,702 |
| 2020-12-23 | 2020-12-21 | 10.112 | 237,126 | +9,422 | 0.01% | 2,397,880 |
| 2020-12-18 | 2020-12-16 | 10.354 | 227,704 | +12,563 | 0.01% | 2,357,702 |
| 2020-11-27 | 2020-11-25 | 10.367 | 215,141 | +95,793 | 0.01% | 2,230,362 |
| 2020-11-26 | 2020-11-24 | 10.711 | 119,348 | +15,704 | 0.01% | 1,278,318 |
| 2020-11-25 | 2020-11-23 | 10.915 | 103,644 | +23,555 | 0.00% | 1,131,235 |
| 2020-11-18 | 2020-11-16 | 10.252 | 80,089 | +61,245 | 0.00% | 821,101 |
| 2020-11-13 | 2020-11-11 | 11.080 | 18,844 | -47,112 | 0.00% | 208,795 |
| 2020-11-12 | 2020-11-10 | 11.208 | 65,956 | -62,814 | 0.00% | 739,205 |
| 2020-11-11 | 2020-11-09 | 10.342 | 128,770 | -1,571 | 0.01% | 1,331,676 |
| 2020-11-10 | 2020-11-06 | 9.679 | 130,341 | +1,571 | 0.01% | 1,261,602 |
| 2020-10-29 | 2020-10-27 | 7.094 | 128,770 | -1,571 | 0.01% | 913,477 |
| 2020-09-17 | 2020-09-15 | 6.686 | 130,341 | +109,926 | 0.01% | 871,502 |
| 2020-09-10 | 2020-09-08 | 6.962 | 20,415 | +435 | 0.00% | 142,131 |
| 2020-07-30 | 2020-07-28 | 7.548 | 19,980 | +1,537 | 0.00% | 150,802 |
| 2020-07-23 | 2020-07-21 | 6.819 | 18,443 | +3,074 | 0.00% | 125,761 |
| 2020-07-10 | 2020-07-08 | 6.702 | 15,369 | +3,074 | 0.00% | 103,000 |
| 2020-07-09 | 2020-07-07 | 6.754 | 12,295 | -3,074 | 0.00% | 83,039 |
| 2020-06-24 | 2020-06-22 | 6.363 | 15,369 | +1,537 | 0.00% | 97,800 |
| 2020-06-22 | 2020-06-18 | 7.207 | 13,832 | +745 | 0.00% | 99,692 |
| 2020-04-14 | 2020-04-08 | 6.520 | 13,087 | +1,454 | 0.00% | 85,322 |
| 2020-03-24 | 2020-03-20 | 6.423 | 11,633 | -14,540 | 0.00% | 74,723 |
| 2019-10-31 | 2019-10-29 | 10.921 | 26,173 | -14,541 | 0.00% | 285,837 |
| 2019-09-10 | 2019-09-06 | 10.121 | 40,714 | +600 | 0.00% | 412,076 |
| 2019-06-21 | 2019-06-19 | 9.109 | 40,114 | +1,814 | 0.00% | 365,405 |
| 2018-11-12 | 2018-11-08 | 11.566 | 38,300 | -1,368 | 0.00% | 442,961 |
| 2018-11-08 | 2018-11-06 | 11.551 | 39,668 | +1,368 | 0.00% | 458,203 |
| 2018-09-11 | 2018-09-07 | 11.632 | 38,300 | +556 | 0.00% | 445,513 |
| 2018-08-16 | 2018-08-14 | 11.261 | 37,744 | -78,182 | 0.00% | 425,046 |
| 2018-07-09 | 2018-07-05 | 11.988 | 115,926 | -76,835 | 0.01% | 1,389,754 |
| 2018-06-26 | 2018-06-22 | 13.635 | 192,761 | +6,708 | 0.01% | 2,628,289 |
| 2018-04-19 | 2018-04-17 | 13.235 | 186,053 | +149,623 | 0.01% | 2,462,466 |
| 2018-02-12 | 2018-02-08 | 14.849 | 36,430 | -1,301 | 0.00% | 540,962 |
| 2018-02-07 | 2018-02-05 | 15.372 | 37,731 | +13,011 | 0.00% | 580,001 |
| 2018-02-06 | 2018-02-02 | 15.326 | 24,720 | +3,903 | 0.00% | 378,856 |
| 2018-02-01 | 2018-01-30 | 15.587 | 20,817 | +1,301 | 0.00% | 324,479 |
| 2018-01-29 | 2018-01-25 | 15.433 | 19,516 | +1,301 | 0.00% | 301,200 |
| 2018-01-26 | 2018-01-24 | 15.018 | 18,215 | +3,903 | 0.00% | 273,561 |
| 2018-01-25 | 2018-01-23 | 15.234 | 14,312 | +13,011 | 0.00% | 218,024 |
| 2017-11-06 | 2017-11-02 | 16.325 | 1,301 | -2,602 | 0.00% | 21,239 |
| 2017-11-01 | 2017-10-30 | 15.925 | 3,903 | +1,301 | 0.00% | 62,157 |
| 2017-09-08 | 2017-09-06 | 15.492 | 2,602 | +30 | 0.00% | 40,309 |
| 2017-08-16 | 2017-08-14 | 15.896 | 2,572 | -96,438 | 0.00% | 40,885 |
| 2017-07-26 | 2017-07-24 | 15.429 | 99,010 | -64,293 | 0.01% | 1,527,674 |
| 2017-06-27 | 2017-06-23 | 15.129 | 163,303 | +4,483 | 0.01% | 2,470,670 |
| 2017-06-20 | 2017-06-16 | 15.833 | 158,820 | -2,501 | 0.01% | 2,514,605 |
| 2017-05-31 | 2017-05-26 | 14.090 | 161,321 | -3,751 | 0.01% | 2,272,983 |
| 2017-05-16 | 2017-05-12 | 13.562 | 165,072 | -3,752 | 0.01% | 2,238,715 |
| 2017-05-10 | 2017-05-08 | 13.178 | 168,824 | +2,501 | 0.01% | 2,224,799 |
| 2017-05-05 | 2017-05-02 | 13.226 | 166,323 | +3,752 | 0.01% | 2,199,821 |
| 2017-05-02 | 2017-04-27 | 13.034 | 162,571 | -6,253 | 0.01% | 2,118,996 |
| 2017-04-28 | 2017-04-26 | 13.098 | 168,824 | +10,004 | 0.01% | 2,211,299 |
| 2017-04-07 | 2017-04-05 | 13.978 | 158,820 | -1,250 | 0.01% | 2,219,965 |
| 2017-04-05 | 2017-03-31 | 13.962 | 160,070 | +1,250 | 0.01% | 2,234,877 |
| 2017-03-10 | 2017-03-08 | 14.602 | 158,820 | -1,250 | 0.01% | 2,319,025 |
| 2017-03-06 | 2017-03-02 | 14.586 | 160,070 | -6,253 | 0.01% | 2,334,717 |
| 2017-03-03 | 2017-03-01 | 14.698 | 166,323 | -17,508 | 0.01% | 2,444,541 |
| 2017-03-02 | 2017-02-28 | 14.730 | 183,831 | +23,761 | 0.01% | 2,707,746 |
| 2017-02-28 | 2017-02-24 | 14.618 | 160,070 | -2,501 | 0.01% | 2,339,837 |
| 2017-02-27 | 2017-02-23 | 14.234 | 162,571 | +3,751 | 0.01% | 2,313,996 |
| 2017-02-14 | 2017-02-10 | 13.962 | 158,820 | -10,004 | 0.01% | 2,217,425 |
| 2017-02-13 | 2017-02-09 | 14.010 | 168,824 | -21,259 | 0.01% | 2,365,199 |
| 2017-02-10 | 2017-02-08 | 13.754 | 190,083 | -3,752 | 0.01% | 2,614,395 |
| 2017-01-23 | 2017-01-19 | 13.322 | 193,835 | -2,501 | 0.01% | 2,582,300 |
| 2017-01-19 | 2017-01-17 | 12.986 | 196,336 | +28,763 | 0.01% | 2,549,679 |
| 2016-12-29 | 2016-12-23 | 11.995 | 167,573 | +150,065 | 0.01% | 2,009,994 |
| 2016-11-29 | 2016-11-25 | 12.411 | 17,508 | +8,754 | 0.00% | 217,284 |
| 2016-10-28 | 2016-10-26 | 12.794 | 8,754 | -2,501 | 0.00% | 112,002 |
| 2016-09-27 | 2016-09-23 | 12.714 | 11,255 | +2,501 | 0.00% | 143,101 |
| 2016-09-14 | 2016-09-12 | 13.434 | 8,754 | +3,752 | 0.00% | 117,602 |
| 2016-09-08 | 2016-09-06 | 13.978 | 5,002 | +2,501 | 0.00% | 69,917 |
| 2016-09-07 | 2016-09-05 | 13.482 | 2,501 | +2,501 | 0.00% | 33,719 |
| 2015-09-11 | 2015-09-09 | 15.192 | 0 | -16,993 | ||
| 2015-09-10 | 2015-09-08 | 14.401 | 16,993 | +16,993 | 0.00% | 244,724 |
| 2015-09-09 | 2015-09-07 | 13.643 | 0 | -12,138 | ||
| 2015-09-04 | 2015-09-01 | 13.232 | 12,138 | +12,138 | 0.00% | 160,604 |
| 2015-03-05 | 2015-03-03 | 20.919 | 0 | -59,277 | ||
| 2015-01-15 | 2015-01-13 | 20.008 | 59,277 | -10,670 | 0.00% | 1,185,999 |
| 2015-01-12 | 2015-01-08 | 18.624 | 69,947 | +59,277 | 0.00% | 1,302,722 |
| 2014-11-10 | 2014-11-06 | 18.591 | 10,670 | +10,670 | 0.00% | 198,362 |
| 2014-08-05 | 2014-08-01 | 22.741 | 0 | -1,186 | ||
| 2014-08-04 | 2014-07-31 | 23.415 | 1,186 | -23,710 | 0.00% | 27,771 |
| 2014-08-01 | 2014-07-30 | 23.517 | 24,896 | -29,639 | 0.00% | 585,472 |
| 2014-07-30 | 2014-07-28 | 23.213 | 54,535 | +5,928 | 0.00% | 1,265,923 |
| 2014-07-29 | 2014-07-25 | 23.618 | 48,607 | +46,236 | 0.00% | 1,147,996 |
| 2014-07-28 | 2014-07-24 | 23.179 | 2,371 | +1,185 | 0.00% | 54,958 |
| 2014-07-25 | 2014-07-23 | 23.483 | 1,186 | +1,186 | 0.00% | 27,851 |
| 2014-04-01 | 2014-03-28 | 18.376 | 0 | -176,175 | ||
| 2014-03-05 | 2014-03-03 | 17.862 | 176,175 | +116,672 | 0.01% | 3,146,841 |
| 2014-02-26 | 2014-02-24 | 17.142 | 59,503 | +33,835 | 0.00% | 1,020,004 |
| 2014-02-18 | 2014-02-14 | 19.096 | 25,668 | +25,668 | 0.00% | 490,162 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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