History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.990 | 28,528 | +0 | 0.00% | 170,883 |
| 2025-10-13 | 2025-10-09 | 6.290 | 28,528 | +0 | 0.00% | 179,441 |
| 2025-10-10 | 2025-10-08 | 5.910 | 28,528 | +0 | 0.00% | 168,600 |
| 2025-10-09 | 2025-10-06 | 5.940 | 28,528 | +0 | 0.00% | 169,456 |
| 2025-10-08 | 2025-10-03 | 6.110 | 28,528 | +0 | 0.00% | 174,306 |
| 2025-10-06 | 2025-10-02 | 6.400 | 28,528 | +0 | 0.00% | 182,579 |
| 2025-10-03 | 2025-09-30 | 5.860 | 28,528 | +0 | 0.00% | 167,174 |
| 2025-10-02 | 2025-09-29 | 5.730 | 28,528 | +0 | 0.00% | 163,465 |
| 2025-09-30 | 2025-09-26 | 5.800 | 28,528 | +0 | 0.00% | 165,462 |
| 2025-09-29 | 2025-09-25 | 5.930 | 28,528 | +0 | 0.00% | 169,171 |
| 2025-09-26 | 2025-09-24 | 6.070 | 28,528 | +0 | 0.00% | 173,165 |
| 2025-09-25 | 2025-09-23 | 6.190 | 28,528 | +0 | 0.00% | 176,588 |
| 2025-09-24 | 2025-09-22 | 6.430 | 28,528 | +0 | 0.00% | 183,435 |
| 2025-09-23 | 2025-09-19 | 6.400 | 28,528 | +0 | 0.00% | 182,579 |
| 2025-09-22 | 2025-09-18 | 6.460 | 28,528 | +0 | 0.00% | 184,291 |
| 2025-09-19 | 2025-09-17 | 6.660 | 28,528 | +0 | 0.00% | 189,996 |
| 2025-09-18 | 2025-09-16 | 6.710 | 28,528 | +0 | 0.00% | 191,423 |
| 2025-09-17 | 2025-09-15 | 6.420 | 28,528 | +0 | 0.00% | 183,150 |
| 2025-09-16 | 2025-09-12 | 6.340 | 28,528 | +0 | 0.00% | 180,868 |
| 2025-09-15 | 2025-09-11 | 6.180 | 28,528 | +0 | 0.00% | 176,303 |
| 2025-09-12 | 2025-09-10 | 6.250 | 28,528 | +0 | 0.00% | 178,300 |
| 2025-09-11 | 2025-09-09 | 6.200 | 28,528 | +0 | 0.00% | 176,874 |
| 2025-09-10 | 2025-09-08 | 6.379 | 28,528 | +0 | 0.00% | 181,988 |
| 2025-09-09 | 2025-09-05 | 6.126 | 28,528 | +355 | 0.00% | 174,766 |
| 2025-09-08 | 2025-09-04 | 5.954 | 28,173 | +0 | 0.00% | 167,742 |
| 2025-09-05 | 2025-09-03 | 5.883 | 28,173 | +0 | 0.00% | 165,745 |
| 2025-09-04 | 2025-09-02 | 5.468 | 28,173 | +0 | 0.00% | 154,049 |
| 2025-09-03 | 2025-09-01 | 5.529 | 28,173 | +0 | 0.00% | 155,760 |
| 2025-09-02 | 2025-08-29 | 5.488 | 28,173 | +0 | 0.00% | 154,619 |
| 2025-09-01 | 2025-08-28 | 5.772 | 28,173 | +0 | 0.00% | 162,607 |
| 2025-08-29 | 2025-08-27 | 5.853 | 28,173 | +0 | 0.00% | 164,889 |
| 2025-08-28 | 2025-08-26 | 5.792 | 28,173 | +0 | 0.00% | 163,178 |
| 2025-08-27 | 2025-08-25 | 4.911 | 28,173 | +0 | 0.00% | 138,359 |
| 2025-08-26 | 2025-08-22 | 4.769 | 28,173 | +0 | 0.00% | 134,365 |
| 2025-08-25 | 2025-08-21 | 4.891 | 28,173 | +0 | 0.00% | 137,788 |
| 2025-08-22 | 2025-08-20 | 4.881 | 28,173 | +0 | 0.00% | 137,503 |
| 2025-08-21 | 2025-08-19 | 4.972 | 28,173 | +0 | 0.00% | 140,070 |
| 2025-08-20 | 2025-08-18 | 4.739 | 28,173 | +0 | 0.00% | 133,509 |
| 2025-08-19 | 2025-08-15 | 4.486 | 28,173 | +0 | 0.00% | 126,377 |
| 2025-08-18 | 2025-08-14 | 4.476 | 28,173 | +0 | 0.00% | 126,092 |
| 2025-08-15 | 2025-08-13 | 4.476 | 28,173 | +0 | 0.00% | 126,092 |
| 2025-08-14 | 2025-08-12 | 4.486 | 28,173 | +0 | 0.00% | 126,377 |
| 2025-08-13 | 2025-08-11 | 4.253 | 28,173 | +0 | 0.00% | 119,816 |
| 2025-08-12 | 2025-08-08 | 4.729 | 28,173 | +0 | 0.00% | 133,224 |
| 2025-08-11 | 2025-08-07 | 4.465 | 28,173 | +0 | 0.00% | 125,807 |
| 2025-08-08 | 2025-08-06 | 4.364 | 28,173 | +0 | 0.00% | 122,954 |
| 2025-08-07 | 2025-08-05 | 4.415 | 28,173 | +0 | 0.00% | 124,380 |
| 2025-08-06 | 2025-08-04 | 4.091 | 28,173 | +0 | 0.00% | 115,251 |
| 2025-08-05 | 2025-08-01 | 4.060 | 28,173 | +0 | 0.00% | 114,396 |
| 2025-08-04 | 2025-07-31 | 4.192 | 28,173 | +0 | 0.00% | 118,104 |
| 2025-08-01 | 2025-07-30 | 4.182 | 28,173 | +0 | 0.00% | 117,819 |
| 2025-07-31 | 2025-07-29 | 4.293 | 28,173 | +0 | 0.00% | 120,957 |
| 2025-07-30 | 2025-07-28 | 4.060 | 28,173 | +0 | 0.00% | 114,396 |
| 2025-07-29 | 2025-07-25 | 3.990 | 28,173 | +0 | 0.00% | 112,399 |
| 2025-07-28 | 2025-07-24 | 4.222 | 28,173 | +0 | 0.00% | 118,960 |
| 2025-07-25 | 2025-07-23 | 4.334 | 28,173 | +0 | 0.00% | 122,098 |
| 2025-07-24 | 2025-07-22 | 4.465 | 28,173 | +0 | 0.00% | 125,807 |
| 2025-07-23 | 2025-07-21 | 4.374 | 28,173 | +0 | 0.00% | 123,239 |
| 2025-07-22 | 2025-07-18 | 4.293 | 28,173 | +0 | 0.00% | 120,957 |
| 2025-07-21 | 2025-07-17 | 4.324 | 28,173 | +0 | 0.00% | 121,813 |
| 2025-07-18 | 2025-07-16 | 4.405 | 28,173 | +0 | 0.00% | 124,095 |
| 2025-07-17 | 2025-07-15 | 4.577 | 28,173 | +0 | 0.00% | 128,945 |
| 2025-07-16 | 2025-07-14 | 4.526 | 28,173 | +0 | 0.00% | 127,518 |
| 2025-07-15 | 2025-07-11 | 4.253 | 28,173 | +0 | 0.00% | 119,816 |
| 2025-07-14 | 2025-07-10 | 4.152 | 28,173 | +0 | 0.00% | 116,963 |
| 2025-07-11 | 2025-07-09 | 4.172 | 28,173 | +0 | 0.00% | 117,534 |
| 2025-07-10 | 2025-07-08 | 4.303 | 28,173 | +0 | 0.00% | 121,242 |
| 2025-07-09 | 2025-07-07 | 3.767 | 28,173 | +0 | 0.00% | 106,123 |
| 2025-07-08 | 2025-07-04 | 3.696 | 28,173 | +0 | 0.00% | 104,126 |
| 2025-07-07 | 2025-07-03 | 3.676 | 28,173 | +0 | 0.00% | 103,555 |
| 2025-07-04 | 2025-07-02 | 3.615 | 28,173 | +0 | 0.00% | 101,843 |
| 2025-07-03 | 2025-06-30 | 3.605 | 28,173 | +0 | 0.00% | 101,558 |
| 2025-07-02 | 2025-06-27 | 3.655 | 28,173 | +0 | 0.00% | 102,984 |
| 2025-06-30 | 2025-06-26 | 3.655 | 28,173 | +0 | 0.00% | 102,984 |
| 2025-06-27 | 2025-06-25 | 3.645 | 28,173 | +0 | 0.00% | 102,699 |
| 2025-06-26 | 2025-06-24 | 3.635 | 28,173 | +0 | 0.00% | 102,414 |
| 2025-06-25 | 2025-06-23 | 3.615 | 28,173 | +0 | 0.00% | 101,843 |
| 2025-06-24 | 2025-06-20 | 3.514 | 28,173 | +0 | 0.00% | 98,991 |
| 2025-06-23 | 2025-06-19 | 3.615 | 28,173 | +0 | 0.00% | 101,843 |
| 2025-06-20 | 2025-06-18 | 3.716 | 28,173 | +0 | 0.00% | 104,696 |
| 2025-06-19 | 2025-06-17 | 3.726 | 28,173 | +0 | 0.00% | 104,981 |
| 2025-06-18 | 2025-06-16 | 3.757 | 28,173 | +0 | 0.00% | 105,837 |
| 2025-06-17 | 2025-06-13 | 3.747 | 28,173 | +0 | 0.00% | 105,552 |
| 2025-06-16 | 2025-06-12 | 3.878 | 28,173 | +0 | 0.00% | 109,261 |
| 2025-06-13 | 2025-06-11 | 3.898 | 28,173 | +0 | 0.00% | 109,831 |
| 2025-06-12 | 2025-06-10 | 3.919 | 28,173 | +0 | 0.00% | 110,402 |
| 2025-06-11 | 2025-06-09 | 3.878 | 28,173 | +0 | 0.00% | 109,261 |
| 2025-06-10 | 2025-06-06 | 3.858 | 28,173 | +0 | 0.00% | 108,690 |
| 2025-06-09 | 2025-06-05 | 3.898 | 28,173 | +0 | 0.00% | 109,831 |
| 2025-06-06 | 2025-06-04 | 3.848 | 28,173 | +0 | 0.00% | 108,405 |
| 2025-06-05 | 2025-06-03 | 4.030 | 28,173 | +0 | 0.00% | 113,540 |
| 2025-06-04 | 2025-06-02 | 3.858 | 28,173 | +0 | 0.00% | 108,690 |
| 2025-06-03 | 2025-05-30 | 3.767 | 28,173 | +0 | 0.00% | 106,123 |
| 2025-06-02 | 2025-05-29 | 3.463 | 28,173 | +0 | 0.00% | 97,564 |
| 2025-05-30 | 2025-05-28 | 3.585 | 28,173 | +0 | 0.00% | 100,988 |
| 2025-05-29 | 2025-05-27 | 3.574 | 28,173 | +0 | 0.00% | 100,702 |
| 2025-05-28 | 2025-05-26 | 3.595 | 28,173 | +0 | 0.00% | 101,273 |
| 2025-05-27 | 2025-05-23 | 3.645 | 28,173 | +0 | 0.00% | 102,699 |
| 2025-05-26 | 2025-05-22 | 3.666 | 28,173 | +0 | 0.00% | 103,270 |
| 2025-05-23 | 2025-05-21 | 3.605 | 28,173 | +0 | 0.00% | 101,558 |
| 2025-05-22 | 2025-05-20 | 3.635 | 28,173 | +0 | 0.00% | 102,414 |
| 2025-05-21 | 2025-05-19 | 3.544 | 28,173 | +0 | 0.00% | 99,846 |
| 2025-05-20 | 2025-05-16 | 3.625 | 28,173 | +0 | 0.00% | 102,129 |
| 2025-05-19 | 2025-05-15 | 3.585 | 28,173 | +0 | 0.00% | 100,988 |
| 2025-05-16 | 2025-05-14 | 3.534 | 28,173 | +0 | 0.00% | 99,561 |
| 2025-05-15 | 2025-05-13 | 3.564 | 28,173 | +0 | 0.00% | 100,417 |
| 2025-05-14 | 2025-05-12 | 3.493 | 28,173 | +0 | 0.00% | 98,420 |
| 2025-05-13 | 2025-05-09 | 3.412 | 28,173 | +0 | 0.00% | 96,138 |
| 2025-05-12 | 2025-05-08 | 3.443 | 28,173 | +0 | 0.00% | 96,994 |
| 2025-05-09 | 2025-05-07 | 3.443 | 28,173 | +0 | 0.00% | 96,994 |
| 2025-05-08 | 2025-05-06 | 3.412 | 28,173 | +0 | 0.00% | 96,138 |
| 2025-05-07 | 2025-05-02 | 3.433 | 28,173 | +0 | 0.00% | 96,708 |
| 2025-05-06 | 2025-04-30 | 3.342 | 28,173 | +0 | 0.00% | 94,141 |
| 2025-05-02 | 2025-04-29 | 3.291 | 28,173 | +0 | 0.00% | 92,715 |
| 2025-04-30 | 2025-04-28 | 3.109 | 28,173 | +0 | 0.00% | 87,580 |
| 2025-04-29 | 2025-04-25 | 3.119 | 28,173 | +0 | 0.00% | 87,865 |
| 2025-04-28 | 2025-04-24 | 3.109 | 28,173 | +0 | 0.00% | 87,580 |
| 2025-04-25 | 2025-04-23 | 3.210 | 28,173 | +0 | 0.00% | 90,432 |
| 2025-04-24 | 2025-04-22 | 3.088 | 28,173 | +0 | 0.00% | 87,009 |
| 2025-04-23 | 2025-04-17 | 3.129 | 28,173 | +0 | 0.00% | 88,150 |
| 2025-04-22 | 2025-04-16 | 3.190 | 28,173 | +0 | 0.00% | 89,862 |
| 2025-04-17 | 2025-04-15 | 3.180 | 28,173 | +0 | 0.00% | 89,577 |
| 2025-04-16 | 2025-04-14 | 3.200 | 28,173 | +0 | 0.00% | 90,147 |
| 2025-04-15 | 2025-04-11 | 3.028 | 28,173 | +0 | 0.00% | 85,297 |
| 2025-04-14 | 2025-04-10 | 3.068 | 28,173 | +0 | 0.00% | 86,438 |
| 2025-04-11 | 2025-04-09 | 2.886 | 28,173 | +0 | 0.00% | 81,304 |
| 2025-04-10 | 2025-04-08 | 2.916 | 28,173 | +0 | 0.00% | 82,159 |
| 2025-04-09 | 2025-04-07 | 2.643 | 28,173 | +0 | 0.00% | 74,457 |
| 2025-04-08 | 2025-04-03 | 3.301 | 28,173 | +0 | 0.00% | 93,000 |
| 2025-04-07 | 2025-04-02 | 3.504 | 28,173 | +0 | 0.00% | 98,705 |
| 2025-04-03 | 2025-04-01 | 3.504 | 28,173 | +0 | 0.00% | 98,705 |
| 2025-04-02 | 2025-03-31 | 3.453 | 28,173 | +0 | 0.00% | 97,279 |
| 2025-04-01 | 2025-03-28 | 3.645 | 28,173 | +0 | 0.00% | 102,699 |
| 2025-03-31 | 2025-03-27 | 3.645 | 28,173 | +0 | 0.00% | 102,699 |
| 2025-03-28 | 2025-03-26 | 3.635 | 28,173 | +0 | 0.00% | 102,414 |
| 2025-03-27 | 2025-03-25 | 3.635 | 28,173 | +0 | 0.00% | 102,414 |
| 2025-03-26 | 2025-03-24 | 3.696 | 28,173 | +0 | 0.00% | 104,126 |
| 2025-03-25 | 2025-03-21 | 3.595 | 28,173 | +0 | 0.00% | 101,273 |
| 2025-03-24 | 2025-03-20 | 3.615 | 28,173 | +0 | 0.00% | 101,843 |
| 2025-03-21 | 2025-03-19 | 3.645 | 28,173 | +0 | 0.00% | 102,699 |
| 2025-03-20 | 2025-03-18 | 3.564 | 28,173 | +0 | 0.00% | 100,417 |
| 2025-03-19 | 2025-03-17 | 3.544 | 28,173 | +0 | 0.00% | 99,846 |
| 2025-03-18 | 2025-03-14 | 3.412 | 28,173 | +0 | 0.00% | 96,138 |
| 2025-03-17 | 2025-03-13 | 3.382 | 28,173 | +0 | 0.00% | 95,282 |
| 2025-03-14 | 2025-03-12 | 3.453 | 28,173 | +0 | 0.00% | 97,279 |
| 2025-03-13 | 2025-03-11 | 3.595 | 28,173 | +0 | 0.00% | 101,273 |
| 2025-03-12 | 2025-03-10 | 3.514 | 28,173 | +0 | 0.00% | 98,991 |
| 2025-03-11 | 2025-03-07 | 3.574 | 28,173 | +0 | 0.00% | 100,702 |
| 2025-03-10 | 2025-03-06 | 3.595 | 28,173 | +0 | 0.00% | 101,273 |
| 2025-03-07 | 2025-03-05 | 3.382 | 28,173 | +0 | 0.00% | 95,282 |
| 2025-03-06 | 2025-03-04 | 3.240 | 28,173 | +0 | 0.00% | 91,288 |
| 2025-03-05 | 2025-03-03 | 3.271 | 28,173 | +0 | 0.00% | 92,144 |
| 2025-03-04 | 2025-02-28 | 3.169 | 28,173 | +0 | 0.00% | 89,291 |
| 2025-03-03 | 2025-02-27 | 3.311 | 28,173 | +0 | 0.00% | 93,285 |
| 2025-02-28 | 2025-02-26 | 3.321 | 28,173 | +0 | 0.00% | 93,570 |
| 2025-02-27 | 2025-02-25 | 3.200 | 28,173 | +0 | 0.00% | 90,147 |
| 2025-02-26 | 2025-02-24 | 3.230 | 28,173 | +0 | 0.00% | 91,003 |
| 2025-02-25 | 2025-02-21 | 3.240 | 28,173 | +0 | 0.00% | 91,288 |
| 2025-02-24 | 2025-02-20 | 3.240 | 28,173 | +0 | 0.00% | 91,288 |
| 2025-02-21 | 2025-02-19 | 3.281 | 28,173 | +0 | 0.00% | 92,429 |
| 2025-02-20 | 2025-02-18 | 3.271 | 28,173 | +0 | 0.00% | 92,144 |
| 2025-02-19 | 2025-02-17 | 3.169 | 28,173 | +0 | 0.00% | 89,291 |
| 2025-02-18 | 2025-02-14 | 3.068 | 28,173 | +0 | 0.00% | 86,438 |
| 2025-02-17 | 2025-02-13 | 3.028 | 28,173 | +0 | 0.00% | 85,297 |
| 2025-02-14 | 2025-02-12 | 2.936 | 28,173 | +0 | 0.00% | 82,730 |
| 2025-02-13 | 2025-02-11 | 2.997 | 28,173 | +0 | 0.00% | 84,442 |
| 2025-02-12 | 2025-02-10 | 3.058 | 28,173 | +0 | 0.00% | 86,153 |
| 2025-02-11 | 2025-02-07 | 3.028 | 28,173 | +0 | 0.00% | 85,297 |
| 2025-02-10 | 2025-02-06 | 3.007 | 28,173 | +0 | 0.00% | 84,727 |
| 2025-02-07 | 2025-02-05 | 3.018 | 28,173 | +0 | 0.00% | 85,012 |
| 2025-02-06 | 2025-02-04 | 3.068 | 28,173 | +0 | 0.00% | 86,438 |
| 2025-02-05 | 2025-02-03 | 2.957 | 28,173 | +0 | 0.00% | 83,300 |
| 2025-02-04 | 2025-01-28 | 2.916 | 28,173 | +0 | 0.00% | 82,159 |
| 2025-02-03 | 2025-01-24 | 2.916 | 28,173 | +0 | 0.00% | 82,159 |
| 2025-01-27 | 2025-01-23 | 2.916 | 28,173 | +0 | 0.00% | 82,159 |
| 2025-01-24 | 2025-01-22 | 2.896 | 28,173 | +0 | 0.00% | 81,589 |
| 2025-01-23 | 2025-01-21 | 2.957 | 28,173 | +0 | 0.00% | 83,300 |
| 2025-01-22 | 2025-01-20 | 2.977 | 28,173 | +0 | 0.00% | 83,871 |
| 2025-01-21 | 2025-01-17 | 2.876 | 28,173 | +0 | 0.00% | 81,018 |
| 2025-01-20 | 2025-01-16 | 2.916 | 28,173 | +0 | 0.00% | 82,159 |
| 2025-01-17 | 2025-01-15 | 2.916 | 28,173 | +0 | 0.00% | 82,159 |
| 2025-01-16 | 2025-01-14 | 2.977 | 28,173 | +0 | 0.00% | 83,871 |
| 2025-01-15 | 2025-01-13 | 2.886 | 28,173 | +0 | 0.00% | 81,304 |
| 2025-01-14 | 2025-01-10 | 2.977 | 28,173 | +0 | 0.00% | 83,871 |
| 2025-01-13 | 2025-01-09 | 2.997 | 28,173 | +0 | 0.00% | 84,442 |
| 2025-01-10 | 2025-01-08 | 3.007 | 28,173 | +0 | 0.00% | 84,727 |
| 2025-01-09 | 2025-01-07 | 2.997 | 28,173 | +0 | 0.00% | 84,442 |
| 2025-01-08 | 2025-01-06 | 2.967 | 28,173 | +0 | 0.00% | 83,586 |
| 2025-01-07 | 2025-01-03 | 2.957 | 28,173 | +0 | 0.00% | 83,300 |
| 2025-01-06 | 2025-01-02 | 2.926 | 28,173 | +0 | 0.00% | 82,445 |
| 2025-01-03 | 2024-12-31 | 2.947 | 28,173 | +0 | 0.00% | 83,015 |
| 2025-01-02 | 2024-12-27 | 2.967 | 28,173 | +0 | 0.00% | 83,586 |
| 2024-12-30 | 2024-12-24 | 2.967 | 28,173 | +0 | 0.00% | 83,586 |
| 2024-12-27 | 2024-12-20 | 2.967 | 28,173 | +0 | 0.00% | 83,586 |
| 2024-12-23 | 2024-12-19 | 2.876 | 28,173 | +0 | 0.00% | 81,018 |
| 2024-12-20 | 2024-12-18 | 2.866 | 28,173 | +0 | 0.00% | 80,733 |
| 2024-12-19 | 2024-12-17 | 2.845 | 28,173 | +0 | 0.00% | 80,162 |
| 2024-12-18 | 2024-12-16 | 2.866 | 28,173 | +0 | 0.00% | 80,733 |
| 2024-12-17 | 2024-12-13 | 2.997 | 28,173 | +0 | 0.00% | 84,442 |
| 2024-12-16 | 2024-12-12 | 3.038 | 28,173 | +0 | 0.00% | 85,583 |
| 2024-12-13 | 2024-12-11 | 3.028 | 28,173 | +0 | 0.00% | 85,297 |
| 2024-12-12 | 2024-12-10 | 3.018 | 28,173 | +0 | 0.00% | 85,012 |
| 2024-12-11 | 2024-12-09 | 3.078 | 28,173 | +0 | 0.00% | 86,724 |
| 2024-12-10 | 2024-12-06 | 3.088 | 28,173 | +0 | 0.00% | 87,009 |
| 2024-12-09 | 2024-12-05 | 3.088 | 28,173 | +0 | 0.00% | 87,009 |
| 2024-12-06 | 2024-12-04 | 3.068 | 28,173 | +0 | 0.00% | 86,438 |
| 2024-12-05 | 2024-12-03 | 3.078 | 28,173 | +0 | 0.00% | 86,724 |
| 2024-12-04 | 2024-12-02 | 3.099 | 28,173 | +0 | 0.00% | 87,294 |
| 2024-12-03 | 2024-11-29 | 3.109 | 28,173 | +0 | 0.00% | 87,580 |
| 2024-12-02 | 2024-11-28 | 3.018 | 28,173 | +0 | 0.00% | 85,012 |
| 2024-11-29 | 2024-11-27 | 3.088 | 28,173 | +0 | 0.00% | 87,009 |
| 2024-11-28 | 2024-11-26 | 3.038 | 28,173 | +0 | 0.00% | 85,583 |
| 2024-11-27 | 2024-11-25 | 3.038 | 28,173 | +0 | 0.00% | 85,583 |
| 2024-11-26 | 2024-11-22 | 3.018 | 28,173 | +0 | 0.00% | 85,012 |
| 2024-11-25 | 2024-11-21 | 3.109 | 28,173 | +0 | 0.00% | 87,580 |
| 2024-11-22 | 2024-11-20 | 3.099 | 28,173 | +0 | 0.00% | 87,294 |
| 2024-11-21 | 2024-11-19 | 3.109 | 28,173 | +0 | 0.00% | 87,580 |
| 2024-11-20 | 2024-11-18 | 3.048 | 28,173 | +0 | 0.00% | 85,868 |
| 2024-11-19 | 2024-11-15 | 3.119 | 28,173 | +0 | 0.00% | 87,865 |
| 2024-11-18 | 2024-11-14 | 3.078 | 28,173 | +0 | 0.00% | 86,724 |
| 2024-11-15 | 2024-11-13 | 3.129 | 28,173 | +0 | 0.00% | 88,150 |
| 2024-11-14 | 2024-11-12 | 3.159 | 28,173 | +0 | 0.00% | 89,006 |
| 2024-11-13 | 2024-11-11 | 3.271 | 28,173 | +0 | 0.00% | 92,144 |
| 2024-11-12 | 2024-11-08 | 3.392 | 28,173 | +0 | 0.00% | 95,567 |
| 2024-11-11 | 2024-11-07 | 3.392 | 28,173 | +0 | 0.00% | 95,567 |
| 2024-11-08 | 2024-11-06 | 3.311 | 28,173 | +0 | 0.00% | 93,285 |
| 2024-11-07 | 2024-11-05 | 3.311 | 28,173 | +0 | 0.00% | 93,285 |
| 2024-11-06 | 2024-11-04 | 3.210 | 28,173 | +0 | 0.00% | 90,432 |
| 2024-11-05 | 2024-11-01 | 3.240 | 28,173 | +0 | 0.00% | 91,288 |
| 2024-11-04 | 2024-10-31 | 3.230 | 28,173 | +0 | 0.00% | 91,003 |
| 2024-11-01 | 2024-10-30 | 3.281 | 28,173 | +0 | 0.00% | 92,429 |
| 2024-10-31 | 2024-10-29 | 3.321 | 28,173 | +0 | 0.00% | 93,570 |
| 2024-10-30 | 2024-10-28 | 3.291 | 28,173 | +0 | 0.00% | 92,715 |
| 2024-10-29 | 2024-10-25 | 3.261 | 28,173 | +0 | 0.00% | 91,859 |
| 2024-10-28 | 2024-10-24 | 3.169 | 28,173 | +0 | 0.00% | 89,291 |
| 2024-10-25 | 2024-10-23 | 3.281 | 28,173 | +0 | 0.00% | 92,429 |
| 2024-10-24 | 2024-10-22 | 3.331 | 28,173 | +0 | 0.00% | 93,856 |
| 2024-10-23 | 2024-10-21 | 3.352 | 28,173 | +0 | 0.00% | 94,426 |
| 2024-10-22 | 2024-10-18 | 3.433 | 28,173 | +0 | 0.00% | 96,708 |
| 2024-10-21 | 2024-10-17 | 3.291 | 28,173 | +0 | 0.00% | 92,715 |
| 2024-10-18 | 2024-10-16 | 3.382 | 28,173 | +0 | 0.00% | 95,282 |
| 2024-10-17 | 2024-10-15 | 3.514 | 28,173 | +0 | 0.00% | 98,991 |
| 2024-10-16 | 2024-10-14 | 3.645 | 28,173 | +0 | 0.00% | 102,699 |
| 2024-10-15 | 2024-10-10 | 3.747 | 28,173 | +0 | 0.00% | 105,552 |
| 2024-10-14 | 2024-10-09 | 3.655 | 28,173 | +0 | 0.00% | 102,984 |
| 2024-10-10 | 2024-10-08 | 3.716 | 28,173 | +0 | 0.00% | 104,696 |
| 2024-10-09 | 2024-10-07 | 4.050 | 28,173 | +0 | 0.00% | 114,110 |
| 2024-10-08 | 2024-10-04 | 3.787 | 28,173 | +0 | 0.00% | 106,693 |
| 2024-10-07 | 2024-10-03 | 3.747 | 28,173 | +0 | 0.00% | 105,552 |
| 2024-10-04 | 2024-10-02 | 3.828 | 28,173 | +0 | 0.00% | 107,834 |
| 2024-10-03 | 2024-09-30 | 3.777 | 28,173 | +0 | 0.00% | 106,408 |
| 2024-10-02 | 2024-09-27 | 3.443 | 28,173 | +0 | 0.00% | 96,994 |
| 2024-09-30 | 2024-09-26 | 3.433 | 28,173 | +0 | 0.00% | 96,708 |
| 2024-09-27 | 2024-09-25 | 3.402 | 28,173 | +0 | 0.00% | 95,853 |
| 2024-09-26 | 2024-09-24 | 3.433 | 28,173 | +0 | 0.00% | 96,708 |
| 2024-09-25 | 2024-09-23 | 3.331 | 28,173 | +0 | 0.00% | 93,856 |
| 2024-09-24 | 2024-09-20 | 3.342 | 28,173 | +0 | 0.00% | 94,141 |
| 2024-09-23 | 2024-09-19 | 3.250 | 28,173 | +0 | 0.00% | 91,573 |
| 2024-09-20 | 2024-09-17 | 3.220 | 28,173 | +0 | 0.00% | 90,718 |
| 2024-09-19 | 2024-09-16 | 3.210 | 28,173 | +0 | 0.00% | 90,432 |
| 2024-09-17 | 2024-09-13 | 3.119 | 28,173 | +0 | 0.00% | 87,865 |
| 2024-09-16 | 2024-09-12 | 3.088 | 28,173 | +0 | 0.00% | 87,009 |
| 2024-09-13 | 2024-09-11 | 3.068 | 28,173 | +0 | 0.00% | 86,438 |
| 2024-09-12 | 2024-09-10 | 3.149 | 28,173 | +0 | 0.00% | 88,721 |
| 2024-09-11 | 2024-09-09 | 3.220 | 28,173 | +0 | 0.00% | 90,718 |
| 2024-09-10 | 2024-09-05 | 3.331 | 28,173 | +0 | 0.00% | 93,856 |
| 2024-09-09 | 2024-09-04 | 3.331 | 28,173 | +0 | 0.00% | 93,856 |
| 2024-09-05 | 2024-09-03 | 3.301 | 28,173 | -9,876 | 0.00% | 93,000 |
| 2024-08-14 | 2024-08-12 | 3.392 | 38,049 | -19,752 | 0.00% | 129,068 |
| 2024-07-10 | 2024-07-08 | 3.817 | 57,801 | -9,875 | 0.00% | 220,652 |
| 2023-10-09 | 2023-10-05 | 3.453 | 67,676 | +9,875 | 0.00% | 233,679 |
| 2023-10-06 | 2023-10-04 | 3.595 | 57,801 | +9,876 | 0.00% | 207,776 |
| 2023-07-25 | 2023-07-21 | 4.597 | 47,925 | +9,876 | 0.00% | 220,318 |
| 2023-06-15 | 2023-06-13 | 4.810 | 38,049 | +9,876 | 0.00% | 183,007 |
| 2023-05-16 | 2023-05-12 | 6.136 | 28,173 | +259 | 0.00% | 172,877 |
| 2023-04-26 | 2023-04-24 | 6.326 | 27,914 | +258 | 0.00% | 176,593 |
| 2022-09-29 | 2022-09-27 | 5.662 | 27,656 | +259 | 0.00% | 156,589 |
| 2022-09-14 | 2022-09-09 | 6.314 | 27,397 | +258 | 0.00% | 172,986 |
| 2022-07-19 | 2022-07-15 | 6.479 | 27,139 | -1,939 | 0.00% | 175,837 |
| 2021-06-01 | 2021-05-28 | 8.533 | 29,078 | +529 | 0.00% | 248,113 |
| 2020-10-29 | 2020-10-27 | 9.016 | 28,549 | -3,807 | 0.00% | 257,399 |
| 2020-09-09 | 2020-09-07 | 9.597 | 32,356 | +81 | 0.00% | 310,516 |
| 2020-08-13 | 2020-08-11 | 8.701 | 32,275 | +3,797 | 0.00% | 280,839 |
| 2020-07-30 | 2020-07-28 | 8.596 | 28,478 | +5,696 | 0.00% | 244,799 |
| 2020-07-13 | 2020-07-09 | 9.618 | 22,782 | -7,595 | 0.00% | 219,115 |
| 2020-05-15 | 2020-05-13 | 10.732 | 30,377 | +1,246 | 0.00% | 326,013 |
| 2020-04-14 | 2020-04-08 | 9.788 | 29,131 | +1,821 | 0.00% | 285,121 |
| 2020-04-09 | 2020-04-07 | 10.161 | 27,310 | +1,820 | 0.00% | 277,497 |
| 2020-04-08 | 2020-04-06 | 8.953 | 25,490 | +1,821 | 0.00% | 228,204 |
| 2020-04-07 | 2020-04-03 | 8.843 | 23,669 | +1,821 | 0.00% | 209,301 |
| 2020-04-06 | 2020-04-02 | 8.986 | 21,848 | -1,821 | 0.00% | 196,318 |
| 2020-04-02 | 2020-03-31 | 8.689 | 23,669 | +1,821 | 0.00% | 205,661 |
| 2020-03-27 | 2020-03-25 | 9.293 | 21,848 | -1,821 | 0.00% | 203,038 |
| 2020-03-24 | 2020-03-20 | 8.810 | 23,669 | +1,821 | 0.00% | 208,521 |
| 2020-03-06 | 2020-03-04 | 11.886 | 21,848 | +3,641 | 0.00% | 259,678 |
| 2020-03-05 | 2020-03-03 | 12.501 | 18,207 | -1,821 | 0.00% | 227,602 |
| 2020-02-25 | 2020-02-21 | 12.105 | 20,028 | +5,463 | 0.00% | 242,446 |
| 2020-02-14 | 2020-02-12 | 12.940 | 14,565 | -1,821 | 0.00% | 188,474 |
| 2020-02-10 | 2020-02-06 | 12.655 | 16,386 | +1,821 | 0.00% | 207,358 |
| 2020-01-02 | 2019-12-27 | 15.159 | 14,565 | +3,641 | 0.00% | 220,793 |
| 2019-12-23 | 2019-12-19 | 15.203 | 10,924 | +3,641 | 0.00% | 166,078 |
| 2019-08-01 | 2019-07-30 | 13.391 | 7,283 | +162 | 0.00% | 97,524 |
| 2019-07-30 | 2019-07-26 | 13.323 | 7,121 | -3,561 | 0.00% | 94,874 |
| 2019-07-29 | 2019-07-25 | 13.346 | 10,682 | -3,561 | 0.00% | 142,558 |
| 2019-07-11 | 2019-07-09 | 10.942 | 14,243 | +3,561 | 0.00% | 155,842 |
| 2019-05-02 | 2019-04-29 | 11.560 | 10,682 | +239 | 0.00% | 123,487 |
| 2018-12-10 | 2018-12-06 | 9.722 | 10,443 | -1,740 | 0.00% | 101,523 |
| 2018-08-21 | 2018-08-17 | 9.672 | 12,183 | +285 | 0.00% | 117,835 |
| 2018-05-03 | 2018-04-30 | 9.781 | 11,898 | +161 | 0.00% | 116,377 |
| 2018-04-06 | 2018-04-03 | 10.234 | 11,737 | -3,353 | 0.00% | 120,122 |
| 2018-02-21 | 2018-02-15 | 8.934 | 15,090 | -5,030 | 0.00% | 134,818 |
| 2017-10-23 | 2017-10-19 | 6.394 | 20,120 | -1,677 | 0.00% | 128,639 |
| 2017-10-09 | 2017-10-04 | 6.262 | 21,797 | -1,677 | 0.00% | 136,501 |
| 2017-08-08 | 2017-08-04 | 5.973 | 23,474 | +784 | 0.00% | 140,201 |
| 2017-06-27 | 2017-06-23 | 4.208 | 22,690 | +8,103 | 0.00% | 95,479 |
| 2017-06-21 | 2017-06-19 | 4.220 | 14,587 | +3,242 | 0.00% | 61,562 |
| 2017-04-27 | 2017-04-25 | 5.447 | 11,345 | +165 | 0.00% | 61,799 |
| 2017-04-18 | 2017-04-12 | 5.598 | 11,180 | -12,777 | 0.00% | 62,580 |
| 2017-01-16 | 2017-01-12 | 5.585 | 23,957 | +1,597 | 0.00% | 133,800 |
| 2016-12-12 | 2016-12-08 | 6.073 | 22,360 | +1,597 | 0.00% | 135,800 |
| 2016-09-05 | 2016-09-01 | 6.499 | 20,763 | +4,792 | 0.00% | 134,941 |
| 2016-08-26 | 2016-08-24 | 7.063 | 15,971 | +7,985 | 0.00% | 112,797 |
| 2016-08-22 | 2016-08-18 | 7.679 | 7,986 | +289 | 0.00% | 61,322 |
| 2016-04-22 | 2016-04-20 | 7.089 | 7,697 | +207 | 0.00% | 54,564 |
| 2015-08-26 | 2015-08-24 | 7.074 | 7,490 | +309 | 0.00% | 52,985 |
| 2015-04-17 | 2015-04-15 | 8.697 | 7,181 | +190 | 0.00% | 62,454 |
| 2014-09-02 | 2014-08-29 | 8.894 | 6,991 | +188 | 0.00% | 62,175 |
| 2014-07-07 | 2014-07-03 | 9.643 | 6,803 | +4,082 | 0.00% | 65,603 |
| 2014-04-16 | 2014-04-14 | 11.319 | 2,721 | +2,721 | 0.00% | 30,799 |
| 2014-03-19 | 2014-03-17 | 12.903 | 0 | -3,990 | ||
| 2014-01-20 | 2014-01-16 | 11.549 | 3,990 | +3,990 | 0.00% | 46,081 |
| 2013-09-30 | 2013-09-26 | 10.602 | 0 | -2,660 | ||
| 2013-09-27 | 2013-09-25 | 11.264 | 2,660 | +2,660 | 0.00% | 29,961 |
| 2013-09-24 | 2013-09-19 | 10.497 | 0 | -1,330 | ||
| 2013-09-12 | 2013-09-10 | 10.346 | 1,330 | +1,330 | 0.00% | 13,760 |
| 2013-05-10 | 2013-05-08 | 10.383 | 0 | -5,062 | ||
| 2013-03-05 | 2013-03-01 | 10.241 | 5,062 | -5,062 | 0.00% | 51,838 |
| 2013-02-22 | 2013-02-20 | 9.229 | 10,124 | +5,062 | 0.00% | 93,437 |
| 2013-02-19 | 2013-02-15 | 9.419 | 5,062 | +5,062 | 0.00% | 47,678 |
| 2013-01-30 | 2013-01-28 | 9.798 | 0 | -5,062 | ||
| 2013-01-11 | 2013-01-09 | 8.407 | 5,062 | -2,531 | 0.00% | 42,559 |
| 2012-12-18 | 2012-12-14 | 7.333 | 7,593 | +5,062 | 0.00% | 55,678 |
| 2012-12-06 | 2012-12-04 | 7.665 | 2,531 | +2,531 | 0.00% | 19,399 |
| 2012-11-06 | 2012-11-02 | 7.428 | 0 | -2,531 | ||
| 2012-10-08 | 2012-10-04 | 6.716 | 2,531 | +2,531 | 0.00% | 16,999 |
| 2012-07-11 | 2012-07-09 | 6.008 | 0 | -6,141 | ||
| 2012-06-18 | 2012-06-14 | 5.178 | 6,141 | -3,685 | 0.00% | 31,798 |
| 2012-05-29 | 2012-05-25 | 5.452 | 9,826 | +3,920 | 0.00% | 53,575 |
| 2012-05-22 | 2012-05-18 | 5.249 | 5,906 | +5,906 | 0.00% | 31,002 |
| 2012-01-10 | 2012-01-06 | 3.708 | 0 | -11,811 | ||
| 2011-11-30 | 2011-11-28 | 3.633 | 11,811 | +692 | 0.00% | 42,913 |
| 2011-10-25 | 2011-10-21 | 3.364 | 11,119 | -11,120 | 0.00% | 37,399 |
| 2011-10-24 | 2011-10-20 | 3.328 | 22,239 | -5,559 | 0.00% | 74,001 |
| 2011-10-20 | 2011-10-18 | 3.148 | 27,798 | -2,224 | 0.00% | 87,499 |
| 2011-09-06 | 2011-09-02 | 3.364 | 30,022 | +11,119 | 0.00% | 100,979 |
| 2011-08-24 | 2011-08-22 | 3.112 | 18,903 | +2,224 | 0.00% | 58,820 |
| 2011-08-18 | 2011-08-16 | 3.633 | 16,679 | -5,560 | 0.00% | 60,600 |
| 2011-08-12 | 2011-08-10 | 3.507 | 22,239 | +11,120 | 0.00% | 78,001 |
| 2011-08-05 | 2011-08-03 | 3.382 | 11,119 | +11,119 | 0.00% | 37,599 |
| 2011-06-10 | 2011-06-08 | 3.669 | 0 | -11,192 | ||
| 2011-05-16 | 2011-05-12 | 3.530 | 11,192 | +355 | 0.00% | 39,502 |
| 2011-05-13 | 2011-05-11 | 3.567 | 10,837 | -5,383 | 0.00% | 38,652 |
| 2011-05-05 | 2011-05-03 | 3.548 | 16,220 | -5,383 | 0.00% | 57,550 |
| 2011-05-04 | 2011-04-29 | 3.437 | 21,603 | +4,306 | 0.00% | 74,242 |
| 2011-04-29 | 2011-04-27 | 3.567 | 17,297 | +1,077 | 0.00% | 61,693 |
| 2011-04-27 | 2011-04-21 | 3.362 | 16,220 | +5,383 | 0.00% | 54,537 |
| 2010-11-02 | 2010-10-29 | 2.708 | 10,837 | +429 | 0.00% | 29,345 |
| 2010-08-25 | 2010-08-23 | 2.476 | 10,408 | -155,104 | 0.00% | 25,768 |
| 2010-08-24 | 2010-08-20 | 2.514 | 165,512 | +103,403 | 0.02% | 416,170 |
| 2010-05-20 | 2010-05-18 | 1.919 | 62,109 | +2,018 | 0.01% | 119,199 |
| 2010-04-13 | 2010-04-09 | 1.959 | 60,091 | +50,021 | 0.01% | 117,729 |
| 2009-11-13 | 2009-11-11 | 1.952 | 10,070 | +273 | 0.00% | 19,657 |
| 2009-06-18 | 2009-06-16 | 2.240 | 9,797 | +63 | 0.00% | 21,942 |
| 2009-05-08 | 2009-05-06 | 1.869 | 9,734 | +102 | 0.00% | 18,191 |
| 2009-03-31 | 2009-03-27 | 1.495 | 9,632 | -9,631 | 0.00% | 14,400 |
| 2009-03-26 | 2009-03-24 | 1.287 | 19,263 | +9,631 | 0.00% | 24,799 |
| 2008-09-18 | 2008-09-16 | 3.426 | 9,632 | +349 | 0.00% | 32,997 |
| 2008-09-05 | 2008-09-03 | 4.331 | 9,283 | -139,238 | 0.00% | 40,202 |
| 2008-09-04 | 2008-09-02 | 4.525 | 148,521 | +139,238 | 0.02% | 672,000 |
| 2008-07-17 | 2008-07-15 | 3.900 | 9,283 | +9,283 | 0.00% | 36,202 |
| 2008-05-23 | 2008-05-21 | 5.063 | 0 | -9,283 | ||
| 2008-05-07 | 2008-05-05 | 4.453 | 9,283 | +256 | 0.00% | 41,340 |
| 2008-03-20 | 2008-03-18 | 4.054 | 9,027 | +9,027 | 0.00% | 36,600 |
| 2008-01-18 | 2008-01-16 | 5.251 | 0 | -4,514 | ||
| 2007-10-22 | 2007-10-17 | 5.059 | 4,514 | +106 | 0.00% | 22,835 |
| 2007-10-03 | 2007-09-28 | 5.535 | 4,408 | -4,408 | 0.00% | 24,399 |
| 2007-09-13 | 2007-09-11 | 5.603 | 8,816 | -4,408 | 0.00% | 49,398 |
| 2007-08-29 | 2007-08-27 | 5.399 | 13,224 | +4,408 | 0.00% | 71,397 |
| 2007-08-22 | 2007-08-20 | 4.991 | 8,816 | -22,041 | 0.00% | 43,998 |
| 2007-08-21 | 2007-08-17 | 4.741 | 30,857 | -198,367 | 0.00% | 146,300 |
| 2007-08-20 | 2007-08-16 | 4.991 | 229,224 | -26,449 | 0.03% | 1,143,999 |
| 2007-08-16 | 2007-08-14 | 5.490 | 255,673 | +220,408 | 0.03% | 1,403,599 |
| 2007-08-10 | 2007-08-08 | 5.626 | 35,265 | +26,449 | 0.00% | 198,399 |
| 2007-08-01 | 2007-07-30 | 5.671 | 8,816 | +4,408 | 0.00% | 49,998 |
| 2007-07-24 | 2007-07-20 | 6.284 | 4,408 | -440,816 | 0.00% | 27,699 |
| 2007-07-23 | 2007-07-19 | 6.511 | 445,224 | +436,408 | 0.05% | 2,898,701 |
| 2007-07-18 | 2007-07-16 | 5.626 | 8,816 | +4,408 | 0.00% | 49,598 |
| 2007-06-26 | 2007-06-22 | 5.195 | 4,408 | 0.00% | 22,899 |
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