History of CCASS shareholding
Participant: GEO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 76,000 | +0 | 0.00% | 430,160 |
| 2025-10-13 | 2025-10-09 | 5.650 | 76,000 | +0 | 0.00% | 429,400 |
| 2025-10-10 | 2025-10-08 | 5.600 | 76,000 | +0 | 0.00% | 425,600 |
| 2025-10-09 | 2025-10-06 | 5.660 | 76,000 | +0 | 0.00% | 430,160 |
| 2025-10-08 | 2025-10-03 | 5.700 | 76,000 | +0 | 0.00% | 433,200 |
| 2025-10-06 | 2025-10-02 | 5.730 | 76,000 | +0 | 0.00% | 435,480 |
| 2025-10-03 | 2025-09-30 | 5.740 | 76,000 | +0 | 0.00% | 436,240 |
| 2025-10-02 | 2025-09-29 | 5.730 | 76,000 | +0 | 0.00% | 435,480 |
| 2025-09-30 | 2025-09-26 | 5.700 | 76,000 | +0 | 0.00% | 433,200 |
| 2025-09-29 | 2025-09-25 | 5.670 | 76,000 | +0 | 0.00% | 430,920 |
| 2025-09-26 | 2025-09-24 | 5.810 | 76,000 | +0 | 0.00% | 441,560 |
| 2025-09-25 | 2025-09-23 | 5.780 | 76,000 | +0 | 0.00% | 439,280 |
| 2025-09-24 | 2025-09-22 | 5.740 | 76,000 | +0 | 0.00% | 436,240 |
| 2025-09-23 | 2025-09-19 | 5.880 | 76,000 | +0 | 0.00% | 446,880 |
| 2025-09-22 | 2025-09-18 | 5.910 | 76,000 | +0 | 0.00% | 449,160 |
| 2025-09-19 | 2025-09-17 | 5.980 | 76,000 | +0 | 0.00% | 454,480 |
| 2025-09-18 | 2025-09-16 | 5.950 | 76,000 | +0 | 0.00% | 452,200 |
| 2025-09-17 | 2025-09-15 | 5.970 | 76,000 | +0 | 0.00% | 453,720 |
| 2025-09-16 | 2025-09-12 | 6.000 | 76,000 | +0 | 0.00% | 456,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 76,000 | +0 | 0.00% | 456,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 76,000 | +0 | 0.00% | 456,000 |
| 2025-09-11 | 2025-09-09 | 5.890 | 76,000 | +0 | 0.00% | 447,640 |
| 2025-09-10 | 2025-09-08 | 5.790 | 76,000 | +0 | 0.00% | 440,040 |
| 2025-09-09 | 2025-09-05 | 5.770 | 76,000 | +0 | 0.00% | 438,520 |
| 2025-09-08 | 2025-09-04 | 5.730 | 76,000 | +0 | 0.00% | 435,480 |
| 2025-09-05 | 2025-09-03 | 5.740 | 76,000 | +0 | 0.00% | 436,240 |
| 2025-09-04 | 2025-09-02 | 5.810 | 76,000 | +0 | 0.00% | 441,560 |
| 2025-09-03 | 2025-09-01 | 5.730 | 76,000 | +0 | 0.00% | 435,480 |
| 2025-09-02 | 2025-08-29 | 5.770 | 76,000 | +0 | 0.00% | 438,520 |
| 2025-09-01 | 2025-08-28 | 5.790 | 76,000 | +0 | 0.00% | 440,040 |
| 2025-08-29 | 2025-08-27 | 5.770 | 76,000 | +0 | 0.00% | 438,520 |
| 2025-08-28 | 2025-08-26 | 5.850 | 76,000 | +0 | 0.00% | 444,600 |
| 2025-08-27 | 2025-08-25 | 5.940 | 76,000 | +0 | 0.00% | 451,440 |
| 2025-08-26 | 2025-08-22 | 5.960 | 76,000 | +0 | 0.00% | 452,960 |
| 2025-08-25 | 2025-08-21 | 5.940 | 76,000 | +0 | 0.00% | 451,440 |
| 2025-08-22 | 2025-08-20 | 5.930 | 76,000 | +0 | 0.00% | 450,680 |
| 2025-08-21 | 2025-08-19 | 5.880 | 76,000 | +0 | 0.00% | 446,880 |
| 2025-08-20 | 2025-08-18 | 5.880 | 76,000 | +0 | 0.00% | 446,880 |
| 2025-08-19 | 2025-08-15 | 5.960 | 76,000 | +0 | 0.00% | 452,960 |
| 2025-08-18 | 2025-08-14 | 6.150 | 76,000 | +0 | 0.00% | 467,400 |
| 2025-08-15 | 2025-08-13 | 6.160 | 76,000 | +0 | 0.00% | 468,160 |
| 2025-08-14 | 2025-08-12 | 6.100 | 76,000 | +0 | 0.00% | 463,600 |
| 2025-08-13 | 2025-08-11 | 6.080 | 76,000 | +0 | 0.00% | 462,080 |
| 2025-08-12 | 2025-08-08 | 6.160 | 76,000 | +0 | 0.00% | 468,160 |
| 2025-08-11 | 2025-08-07 | 6.200 | 76,000 | +0 | 0.00% | 471,200 |
| 2025-08-08 | 2025-08-06 | 6.110 | 76,000 | +0 | 0.00% | 464,360 |
| 2025-08-07 | 2025-08-05 | 6.160 | 76,000 | +0 | 0.00% | 468,160 |
| 2025-08-06 | 2025-08-04 | 6.060 | 76,000 | +0 | 0.00% | 460,560 |
| 2025-08-05 | 2025-08-01 | 5.980 | 76,000 | +0 | 0.00% | 454,480 |
| 2025-08-04 | 2025-07-31 | 6.020 | 76,000 | +0 | 0.00% | 457,520 |
| 2025-08-01 | 2025-07-30 | 6.050 | 76,000 | +0 | 0.00% | 459,800 |
| 2025-07-31 | 2025-07-29 | 6.070 | 76,000 | +0 | 0.00% | 461,320 |
| 2025-07-30 | 2025-07-28 | 6.120 | 76,000 | -5,000 | 0.00% | 465,120 |
| 2025-07-10 | 2025-07-08 | 6.150 | 81,000 | -10,000 | 0.00% | 498,150 |
| 2025-07-03 | 2025-06-30 | 6.402 | 91,000 | +2,589 | 0.00% | 582,596 |
| 2025-06-25 | 2025-06-23 | 6.464 | 88,411 | -4,858 | 0.00% | 571,481 |
| 2025-06-12 | 2025-06-10 | 6.196 | 93,269 | -4,857 | 0.00% | 577,922 |
| 2025-05-06 | 2025-04-30 | 5.476 | 98,126 | +7,772 | 0.00% | 537,318 |
| 2025-04-09 | 2025-04-07 | 5.188 | 90,354 | +4,858 | 0.00% | 468,720 |
| 2025-03-31 | 2025-03-27 | 5.702 | 85,496 | -4,858 | 0.00% | 487,519 |
| 2025-02-25 | 2025-02-21 | 5.754 | 90,354 | -3,886 | 0.00% | 519,870 |
| 2025-02-20 | 2025-02-18 | 5.857 | 94,240 | -7,773 | 0.00% | 551,929 |
| 2025-02-17 | 2025-02-13 | 5.795 | 102,013 | -9,715 | 0.00% | 591,153 |
| 2025-01-22 | 2025-01-20 | 5.146 | 111,728 | -11,659 | 0.00% | 575,000 |
| 2025-01-02 | 2024-12-27 | 5.645 | 123,387 | +7,290 | 0.00% | 696,470 |
| 2024-12-16 | 2024-12-12 | 5.295 | 116,097 | -9,141 | 0.00% | 614,681 |
| 2024-12-13 | 2024-12-11 | 5.240 | 125,238 | +9,141 | 0.00% | 656,228 |
| 2024-10-14 | 2024-10-09 | 4.955 | 116,097 | -3,656 | 0.00% | 575,311 |
| 2024-09-30 | 2024-09-26 | 5.284 | 119,753 | -5,485 | 0.00% | 632,728 |
| 2024-09-27 | 2024-09-25 | 5.229 | 125,238 | -2,743 | 0.00% | 654,858 |
| 2024-09-26 | 2024-09-24 | 5.141 | 127,981 | -4,571 | 0.00% | 658,001 |
| 2024-09-25 | 2024-09-23 | 4.857 | 132,552 | -9,141 | 0.00% | 643,802 |
| 2024-09-24 | 2024-09-20 | 4.802 | 141,693 | -18,283 | 0.00% | 680,450 |
| 2024-09-09 | 2024-09-04 | 4.649 | 159,976 | +9,142 | 0.00% | 743,750 |
| 2024-09-03 | 2024-08-30 | 4.912 | 150,834 | +9,141 | 0.00% | 740,848 |
| 2024-08-26 | 2024-08-22 | 5.120 | 141,693 | -14,626 | 0.00% | 725,400 |
| 2024-08-02 | 2024-07-31 | 4.748 | 156,319 | -27,425 | 0.00% | 742,138 |
| 2024-07-08 | 2024-07-04 | 5.690 | 183,744 | +13,125 | 0.00% | 1,045,510 |
| 2024-05-30 | 2024-05-28 | 5.466 | 170,619 | -10,186 | 0.00% | 932,639 |
| 2024-05-06 | 2024-05-02 | 4.983 | 180,805 | -4,245 | 0.00% | 900,988 |
| 2024-05-03 | 2024-04-30 | 4.983 | 185,050 | -5,093 | 0.00% | 922,141 |
| 2024-05-02 | 2024-04-29 | 4.948 | 190,143 | -42,442 | 0.00% | 940,801 |
| 2024-04-30 | 2024-04-26 | 4.889 | 232,585 | -27,164 | 0.00% | 1,137,098 |
| 2024-03-11 | 2024-03-07 | 4.748 | 259,749 | -17,741 | 0.00% | 1,233,181 |
| 2024-03-01 | 2024-02-28 | 4.783 | 277,490 | -12,732 | 0.00% | 1,327,215 |
| 2024-02-27 | 2024-02-23 | 4.877 | 290,222 | -4,245 | 0.00% | 1,415,464 |
| 2024-02-26 | 2024-02-22 | 4.830 | 294,467 | -8,488 | 0.00% | 1,422,291 |
| 2024-02-23 | 2024-02-21 | 4.795 | 302,955 | -14,431 | 0.00% | 1,452,582 |
| 2024-01-16 | 2024-01-12 | 4.347 | 317,386 | +3,396 | 0.00% | 1,379,692 |
| 2024-01-10 | 2024-01-08 | 4.335 | 313,990 | +17,741 | 0.00% | 1,361,231 |
| 2024-01-09 | 2024-01-05 | 4.418 | 296,249 | -4,245 | 0.00% | 1,308,749 |
| 2023-11-13 | 2023-11-09 | 4.371 | 300,494 | +4,245 | 0.00% | 1,313,342 |
| 2023-09-13 | 2023-09-11 | 4.418 | 296,249 | +4,244 | 0.00% | 1,308,749 |
| 2023-08-16 | 2023-08-14 | 4.123 | 292,005 | +849 | 0.00% | 1,204,000 |
| 2023-08-03 | 2023-08-01 | 4.453 | 291,156 | +8,488 | 0.00% | 1,296,539 |
| 2023-07-19 | 2023-07-14 | 4.312 | 282,668 | +2,547 | 0.00% | 1,218,781 |
| 2023-07-10 | 2023-07-06 | 4.312 | 280,121 | +849 | 0.00% | 1,207,799 |
| 2023-07-06 | 2023-07-04 | 5.878 | 279,272 | +44,753 | 0.00% | 1,641,569 |
| 2023-06-26 | 2023-06-21 | 5.836 | 234,519 | +11,405 | 0.00% | 1,368,639 |
| 2023-06-19 | 2023-06-15 | 5.850 | 223,114 | +7,128 | 0.00% | 1,305,211 |
| 2023-06-07 | 2023-06-05 | 5.990 | 215,986 | +7,129 | 0.00% | 1,293,812 |
| 2023-05-31 | 2023-05-29 | 5.962 | 208,857 | +2,138 | 0.00% | 1,245,247 |
| 2023-05-30 | 2023-05-25 | 5.934 | 206,719 | +31,364 | 0.00% | 1,226,700 |
| 2023-05-10 | 2023-05-08 | 6.551 | 175,355 | -22,097 | 0.00% | 1,148,822 |
| 2023-04-19 | 2023-04-17 | 6.060 | 197,452 | -21,385 | 0.00% | 1,196,638 |
| 2023-04-13 | 2023-04-11 | 5.878 | 218,837 | +21,385 | 0.00% | 1,286,330 |
| 2023-02-28 | 2023-02-24 | 5.597 | 197,452 | +21,384 | 0.00% | 1,105,229 |
| 2023-02-27 | 2023-02-23 | 5.640 | 176,068 | -6,415 | 0.00% | 992,943 |
| 2023-02-23 | 2023-02-21 | 5.654 | 182,483 | -7,841 | 0.00% | 1,031,680 |
| 2023-02-20 | 2023-02-16 | 5.583 | 190,324 | +713 | 0.00% | 1,062,660 |
| 2023-01-17 | 2023-01-13 | 5.892 | 189,611 | -713 | 0.00% | 1,117,199 |
| 2023-01-06 | 2023-01-04 | 5.794 | 190,324 | -713 | 0.00% | 1,102,710 |
| 2022-11-09 | 2022-11-07 | 5.022 | 191,037 | -18,533 | 0.00% | 959,441 |
| 2022-10-28 | 2022-10-26 | 5.092 | 209,570 | +35,641 | 0.00% | 1,067,219 |
| 2022-09-01 | 2022-08-30 | 5.611 | 173,929 | +713 | 0.00% | 976,000 |
| 2022-07-05 | 2022-06-30 | 7.667 | 173,216 | -21,385 | 0.00% | 1,328,077 |
| 2022-07-04 | 2022-06-29 | 7.684 | 194,601 | +22,598 | 0.00% | 1,495,241 |
| 2022-06-30 | 2022-06-28 | 7.634 | 172,003 | -6,078 | 0.00% | 1,313,116 |
| 2022-06-29 | 2022-06-27 | 7.503 | 178,081 | -9,117 | 0.00% | 1,336,077 |
| 2022-05-04 | 2022-04-29 | 7.799 | 187,198 | -3,039 | 0.00% | 1,459,919 |
| 2022-05-03 | 2022-04-28 | 7.815 | 190,237 | -3,039 | 0.00% | 1,486,750 |
| 2022-04-25 | 2022-04-21 | 7.799 | 193,276 | -1,216 | 0.00% | 1,507,320 |
| 2022-04-06 | 2022-04-01 | 7.963 | 194,492 | -3,038 | 0.00% | 1,548,803 |
| 2022-04-01 | 2022-03-30 | 7.832 | 197,530 | -5,471 | 0.00% | 1,546,996 |
| 2022-03-31 | 2022-03-29 | 7.766 | 203,001 | -6,077 | 0.00% | 1,576,483 |
| 2022-03-22 | 2022-03-18 | 7.618 | 209,078 | -10,941 | 0.00% | 1,592,717 |
| 2022-03-18 | 2022-03-16 | 7.239 | 220,019 | +608 | 0.00% | 1,592,803 |
| 2022-03-17 | 2022-03-15 | 7.289 | 219,411 | +18,234 | 0.00% | 1,599,232 |
| 2022-03-16 | 2022-03-14 | 7.568 | 201,177 | -3,039 | 0.00% | 1,522,598 |
| 2022-02-16 | 2022-02-14 | 8.029 | 204,216 | -6,078 | 0.00% | 1,639,679 |
| 2022-02-14 | 2022-02-10 | 8.046 | 210,294 | -608 | 0.00% | 1,691,940 |
| 2022-02-09 | 2022-02-07 | 7.963 | 210,902 | -18,233 | 0.00% | 1,679,482 |
| 2022-02-07 | 2022-01-31 | 7.749 | 229,135 | -608 | 0.00% | 1,775,667 |
| 2022-02-04 | 2022-01-27 | 7.766 | 229,743 | -2,431 | 0.00% | 1,784,159 |
| 2022-01-28 | 2022-01-26 | 7.782 | 232,174 | -608 | 0.00% | 1,806,858 |
| 2022-01-27 | 2022-01-25 | 7.766 | 232,782 | -6,078 | 0.00% | 1,807,759 |
| 2022-01-24 | 2022-01-20 | 7.717 | 238,860 | -6,078 | 0.00% | 1,843,170 |
| 2022-01-21 | 2022-01-19 | 7.684 | 244,938 | -36,467 | 0.00% | 1,882,011 |
| 2022-01-19 | 2022-01-17 | 7.733 | 281,405 | -34,036 | 0.00% | 2,176,100 |
| 2022-01-18 | 2022-01-14 | 7.749 | 315,441 | -608 | 0.00% | 2,444,490 |
| 2022-01-14 | 2022-01-12 | 7.585 | 316,049 | -60,778 | 0.00% | 2,397,202 |
| 2022-01-13 | 2022-01-11 | 7.618 | 376,827 | -21,273 | 0.00% | 2,870,597 |
| 2022-01-12 | 2022-01-10 | 7.634 | 398,100 | -64,425 | 0.00% | 3,039,201 |
| 2022-01-07 | 2022-01-05 | 7.437 | 462,525 | +175,650 | 0.00% | 3,439,718 |
| 2022-01-04 | 2021-12-31 | 7.239 | 286,875 | -1,823 | 0.00% | 2,076,800 |
| 2021-12-13 | 2021-12-09 | 7.124 | 288,698 | -12,764 | 0.00% | 2,056,747 |
| 2021-11-08 | 2021-11-04 | 7.009 | 301,462 | +1,216 | 0.00% | 2,112,961 |
| 2021-10-21 | 2021-10-19 | 7.190 | 300,246 | -12,764 | 0.00% | 2,158,777 |
| 2021-10-04 | 2021-09-29 | 7.124 | 313,010 | +25,527 | 0.00% | 2,229,951 |
| 2021-09-30 | 2021-09-28 | 6.976 | 287,483 | -2,431 | 0.00% | 2,005,521 |
| 2021-09-21 | 2021-09-17 | 7.141 | 289,914 | -6,078 | 0.00% | 2,070,180 |
| 2021-09-06 | 2021-09-02 | 7.223 | 295,992 | -608 | 0.00% | 2,137,931 |
| 2021-09-03 | 2021-09-01 | 7.206 | 296,600 | -16,288 | 0.00% | 2,137,443 |
| 2021-09-01 | 2021-08-30 | 7.141 | 312,888 | +607 | 0.00% | 2,234,230 |
| 2021-08-24 | 2021-08-20 | 7.157 | 312,281 | -6,077 | 0.00% | 2,235,033 |
| 2021-08-23 | 2021-08-19 | 7.174 | 318,358 | -2,432 | 0.00% | 2,283,765 |
| 2021-08-19 | 2021-08-17 | 7.174 | 320,790 | +608 | 0.00% | 2,301,211 |
| 2021-08-18 | 2021-08-16 | 7.239 | 320,182 | +4,255 | 0.00% | 2,317,922 |
| 2021-08-16 | 2021-08-12 | 7.239 | 315,927 | -608 | 0.00% | 2,287,118 |
| 2021-08-13 | 2021-08-11 | 7.272 | 316,535 | -6,078 | 0.00% | 2,301,936 |
| 2021-08-12 | 2021-08-10 | 7.091 | 322,613 | +5,470 | 0.00% | 2,287,749 |
| 2021-08-04 | 2021-08-02 | 7.157 | 317,143 | -608 | 0.00% | 2,269,831 |
| 2021-08-03 | 2021-07-30 | 7.108 | 317,751 | +7,294 | 0.00% | 2,258,499 |
| 2021-08-02 | 2021-07-29 | 7.157 | 310,457 | +23,096 | 0.00% | 2,221,979 |
| 2021-07-29 | 2021-07-27 | 7.322 | 287,361 | -5,470 | 0.00% | 2,103,958 |
| 2021-07-16 | 2021-07-14 | 7.256 | 292,831 | -120,950 | 0.00% | 2,124,735 |
| 2021-07-15 | 2021-07-13 | 7.338 | 413,781 | +1,216 | 0.00% | 3,036,369 |
| 2021-07-14 | 2021-07-12 | 7.338 | 412,565 | +4,862 | 0.00% | 3,027,446 |
| 2021-07-09 | 2021-07-07 | 7.536 | 407,703 | -2,431 | 0.00% | 3,072,264 |
| 2021-07-07 | 2021-07-05 | 7.552 | 410,134 | +55,916 | 0.00% | 3,097,331 |
| 2021-07-06 | 2021-07-02 | 7.486 | 354,218 | +9,725 | 0.00% | 2,651,742 |
| 2021-07-02 | 2021-06-29 | 7.585 | 344,493 | +1,215 | 0.00% | 2,612,947 |
| 2021-06-30 | 2021-06-28 | 7.717 | 343,278 | +10,941 | 0.00% | 2,648,915 |
| 2021-06-29 | 2021-06-25 | 8.822 | 332,337 | +37,074 | 0.00% | 2,931,766 |
| 2021-06-28 | 2021-06-24 | 8.822 | 295,263 | +92,794 | 0.00% | 2,604,712 |
| 2021-06-18 | 2021-06-16 | 8.874 | 202,469 | +25,038 | 0.00% | 1,796,788 |
| 2021-06-17 | 2021-06-15 | 8.751 | 177,431 | +2,276 | 0.00% | 1,552,765 |
| 2021-06-09 | 2021-06-07 | 8.769 | 175,155 | +2,846 | 0.00% | 1,535,925 |
| 2021-06-01 | 2021-05-28 | 8.962 | 172,309 | -2,277 | 0.00% | 1,544,276 |
| 2021-05-27 | 2021-05-25 | 8.822 | 174,586 | -12,519 | 0.00% | 1,540,139 |
| 2021-05-25 | 2021-05-21 | 8.716 | 187,105 | +3,415 | 0.00% | 1,630,850 |
| 2021-05-20 | 2021-05-17 | 8.681 | 183,690 | +6,828 | 0.00% | 1,594,628 |
| 2021-05-14 | 2021-05-12 | 8.769 | 176,862 | +12,519 | 0.00% | 1,550,893 |
| 2021-05-13 | 2021-05-11 | 8.804 | 164,343 | +2,277 | 0.00% | 1,446,891 |
| 2021-05-10 | 2021-05-06 | 8.787 | 162,066 | +5,690 | 0.00% | 1,423,996 |
| 2021-05-07 | 2021-05-05 | 8.822 | 156,376 | +5,691 | 0.00% | 1,379,497 |
| 2021-05-06 | 2021-05-04 | 8.734 | 150,685 | +1,707 | 0.00% | 1,316,053 |
| 2021-05-05 | 2021-05-03 | 8.787 | 148,978 | +2,276 | 0.00% | 1,308,998 |
| 2021-05-04 | 2021-04-30 | 8.892 | 146,702 | +26,176 | 0.00% | 1,304,468 |
| 2021-05-03 | 2021-04-29 | 9.226 | 120,526 | +5,691 | 0.00% | 1,111,954 |
| 2021-04-29 | 2021-04-27 | 9.261 | 114,835 | +2,845 | 0.00% | 1,063,486 |
| 2021-04-28 | 2021-04-26 | 9.384 | 111,990 | -1,707 | 0.00% | 1,050,915 |
| 2021-04-27 | 2021-04-23 | 9.525 | 113,697 | +2,845 | 0.00% | 1,082,917 |
| 2021-04-26 | 2021-04-22 | 9.384 | 110,852 | +1,708 | 0.00% | 1,040,236 |
| 2021-04-23 | 2021-04-21 | 9.489 | 109,144 | +5,690 | 0.00% | 1,035,716 |
| 2021-04-22 | 2021-04-20 | 9.665 | 103,454 | -1,138 | 0.00% | 999,901 |
| 2021-04-21 | 2021-04-19 | 9.612 | 104,592 | -2,845 | 0.00% | 1,005,386 |
| 2021-04-20 | 2021-04-16 | 9.560 | 107,437 | -20,486 | 0.00% | 1,027,069 |
| 2021-04-19 | 2021-04-15 | 9.525 | 127,923 | +55,767 | 0.00% | 1,218,414 |
| 2021-03-31 | 2021-03-29 | 9.823 | 72,156 | +569 | 0.00% | 708,812 |
| 2021-03-23 | 2021-03-19 | 9.489 | 71,587 | +5,691 | 0.00% | 679,321 |
| 2021-03-22 | 2021-03-18 | 9.683 | 65,896 | -1,139 | 0.00% | 638,054 |
| 2021-03-11 | 2021-03-09 | 9.753 | 67,035 | -4,552 | 0.00% | 653,795 |
| 2021-03-10 | 2021-03-08 | 9.771 | 71,587 | -569 | 0.00% | 699,449 |
| 2021-03-09 | 2021-03-05 | 9.612 | 72,156 | -6,829 | 0.00% | 693,596 |
| 2021-03-08 | 2021-03-04 | 9.279 | 78,985 | -11,381 | 0.00% | 732,867 |
| 2021-03-05 | 2021-03-03 | 9.279 | 90,366 | -93,894 | 0.00% | 838,467 |
| 2021-03-04 | 2021-03-02 | 8.769 | 184,260 | +2,277 | 0.00% | 1,615,766 |
| 2021-03-03 | 2021-03-01 | 8.857 | 181,983 | +27,314 | 0.00% | 1,611,789 |
| 2021-03-02 | 2021-02-26 | 8.892 | 154,669 | +29,022 | 0.00% | 1,375,310 |
| 2021-03-01 | 2021-02-25 | 9.208 | 125,647 | -7,967 | 0.00% | 1,156,992 |
| 2021-02-26 | 2021-02-24 | 9.085 | 133,614 | -26,176 | 0.00% | 1,213,918 |
| 2021-02-25 | 2021-02-23 | 9.261 | 159,790 | -4,553 | 0.00% | 1,479,814 |
| 2021-02-24 | 2021-02-22 | 9.015 | 164,343 | -5,690 | 0.00% | 1,481,547 |
| 2021-02-19 | 2021-02-17 | 9.050 | 170,033 | -7,398 | 0.00% | 1,538,818 |
| 2021-02-18 | 2021-02-16 | 8.892 | 177,431 | -5,690 | 0.00% | 1,577,709 |
| 2021-02-17 | 2021-02-11 | 8.787 | 183,121 | -3,415 | 0.00% | 1,608,996 |
| 2021-02-10 | 2021-02-08 | 8.523 | 186,536 | +25,608 | 0.00% | 1,589,832 |
| 2021-02-09 | 2021-02-05 | 8.558 | 160,928 | +2,276 | 0.00% | 1,377,233 |
| 2021-02-08 | 2021-02-04 | 8.540 | 158,652 | -34,143 | 0.00% | 1,354,967 |
| 2021-02-05 | 2021-02-03 | 8.593 | 192,795 | +36,988 | 0.00% | 1,656,729 |
| 2021-02-04 | 2021-02-02 | 8.628 | 155,807 | +5,691 | 0.00% | 1,344,359 |
| 2021-02-03 | 2021-02-01 | 8.699 | 150,116 | +5,690 | 0.00% | 1,305,807 |
| 2021-02-02 | 2021-01-29 | 8.699 | 144,426 | -5,690 | 0.00% | 1,256,312 |
| 2021-02-01 | 2021-01-28 | 8.769 | 150,116 | -11,381 | 0.00% | 1,316,359 |
| 2021-01-29 | 2021-01-27 | 8.910 | 161,497 | -1,138 | 0.00% | 1,438,863 |
| 2021-01-28 | 2021-01-26 | 8.839 | 162,635 | +7,966 | 0.00% | 1,437,570 |
| 2021-01-27 | 2021-01-25 | 8.892 | 154,669 | +5,691 | 0.00% | 1,375,310 |
| 2021-01-26 | 2021-01-22 | 8.857 | 148,978 | +8,536 | 0.00% | 1,319,470 |
| 2021-01-25 | 2021-01-21 | 9.120 | 140,442 | +13,657 | 0.00% | 1,280,888 |
| 2021-01-22 | 2021-01-20 | 9.015 | 126,785 | +45,524 | 0.00% | 1,142,963 |
| 2021-01-20 | 2021-01-18 | 9.015 | 81,261 | +5,691 | 0.00% | 732,565 |
| 2021-01-19 | 2021-01-15 | 9.068 | 75,570 | +2,276 | 0.00% | 685,245 |
| 2021-01-15 | 2021-01-13 | 8.857 | 73,294 | -17,072 | 0.00% | 649,151 |
| 2021-01-14 | 2021-01-12 | 8.945 | 90,366 | -13,088 | 0.00% | 808,295 |
| 2021-01-13 | 2021-01-11 | 8.769 | 103,454 | +11,381 | 0.00% | 907,183 |
| 2021-01-12 | 2021-01-08 | 8.716 | 92,073 | +11,381 | 0.00% | 802,529 |
| 2021-01-11 | 2021-01-07 | 8.628 | 80,692 | +5,122 | 0.00% | 696,240 |
| 2021-01-08 | 2021-01-06 | 8.470 | 75,570 | -5,691 | 0.00% | 640,093 |
| 2021-01-07 | 2021-01-05 | 8.453 | 81,261 | +1,707 | 0.00% | 686,869 |
| 2021-01-06 | 2021-01-04 | 8.523 | 79,554 | +8,536 | 0.00% | 678,033 |
| 2021-01-05 | 2020-12-31 | 8.839 | 71,018 | -39,834 | 0.00% | 627,745 |
| 2021-01-04 | 2020-12-29 | 8.611 | 110,852 | -27,314 | 0.00% | 954,523 |
| 2020-12-30 | 2020-12-28 | 8.365 | 138,166 | -28,453 | 0.00% | 1,155,726 |
| 2020-12-29 | 2020-12-24 | 7.978 | 166,619 | +51,215 | 0.00% | 1,329,313 |
| 2020-12-23 | 2020-12-21 | 7.978 | 115,404 | +2,845 | 0.00% | 920,712 |
| 2020-12-22 | 2020-12-18 | 8.084 | 112,559 | +2,276 | 0.00% | 909,882 |
| 2020-12-21 | 2020-12-17 | 8.154 | 110,283 | +12,520 | 0.00% | 899,236 |
| 2020-12-18 | 2020-12-16 | 8.207 | 97,763 | +5,690 | 0.00% | 802,303 |
| 2020-12-17 | 2020-12-15 | 8.312 | 92,073 | +5,691 | 0.00% | 765,315 |
| 2020-12-10 | 2020-12-08 | 8.382 | 86,382 | -569 | 0.00% | 724,083 |
| 2020-12-09 | 2020-12-07 | 8.558 | 86,951 | +29,590 | 0.00% | 744,133 |
| 2020-12-07 | 2020-12-03 | 8.787 | 57,361 | +2,846 | 0.00% | 504,004 |
| 2020-12-02 | 2020-11-30 | 8.646 | 54,515 | +2,845 | 0.00% | 471,333 |
| 2020-11-10 | 2020-11-06 | 8.224 | 51,670 | -11,381 | 0.00% | 424,944 |
| 2020-11-09 | 2020-11-05 | 8.154 | 63,051 | +5,690 | 0.00% | 514,111 |
| 2020-10-30 | 2020-10-28 | 7.961 | 57,361 | +2,846 | 0.00% | 456,627 |
| 2020-10-22 | 2020-10-20 | 7.978 | 54,515 | -16,503 | 0.00% | 434,929 |
| 2020-09-24 | 2020-09-22 | 7.310 | 71,018 | +5,691 | 0.00% | 519,169 |
| 2020-09-22 | 2020-09-18 | 7.469 | 65,327 | +13,657 | 0.00% | 487,897 |
| 2020-07-17 | 2020-07-15 | 8.488 | 51,670 | +5,690 | 0.00% | 438,564 |
| 2020-06-22 | 2020-06-18 | 9.507 | 45,980 | +2,552 | 0.00% | 437,149 |
| 2020-01-30 | 2020-01-24 | 10.456 | 43,428 | +5,375 | 0.00% | 454,094 |
| 2020-01-29 | 2020-01-22 | 10.605 | 38,053 | -5,375 | 0.00% | 403,556 |
| 2020-01-23 | 2020-01-21 | 10.475 | 43,428 | +5,375 | 0.00% | 454,902 |
| 2020-01-16 | 2020-01-14 | 10.996 | 38,053 | +5,374 | 0.00% | 418,424 |
| 2020-01-08 | 2020-01-06 | 11.033 | 32,679 | +5,375 | 0.00% | 360,548 |
| 2020-01-03 | 2019-12-31 | 11.163 | 27,304 | -5,375 | 0.00% | 304,802 |
| 2020-01-02 | 2019-12-27 | 11.163 | 32,679 | -10,749 | 0.00% | 364,804 |
| 2019-11-22 | 2019-11-20 | 10.754 | 43,428 | -53,748 | 0.00% | 467,022 |
| 2019-11-19 | 2019-11-15 | 10.438 | 97,176 | -5,375 | 0.00% | 1,014,289 |
| 2019-11-15 | 2019-11-13 | 10.456 | 102,551 | +5,375 | 0.00% | 1,072,299 |
| 2019-11-12 | 2019-11-08 | 10.903 | 97,176 | -5,375 | 0.00% | 1,059,489 |
| 2019-10-24 | 2019-10-22 | 10.159 | 102,551 | -5,374 | 0.00% | 1,041,771 |
| 2019-10-23 | 2019-10-21 | 10.103 | 107,925 | +5,374 | 0.00% | 1,090,340 |
| 2019-10-16 | 2019-10-14 | 10.103 | 102,551 | -10,749 | 0.00% | 1,036,047 |
| 2019-09-24 | 2019-09-20 | 9.824 | 113,300 | -1,075 | 0.00% | 1,113,022 |
| 2019-09-23 | 2019-09-19 | 9.731 | 114,375 | +1,075 | 0.00% | 1,112,942 |
| 2019-09-20 | 2019-09-18 | 9.824 | 113,300 | -48,373 | 0.00% | 1,113,022 |
| 2019-07-31 | 2019-07-29 | 10.028 | 161,673 | +5,375 | 0.00% | 1,621,310 |
| 2019-07-16 | 2019-07-12 | 10.270 | 156,298 | -5,375 | 0.00% | 1,605,212 |
| 2019-07-15 | 2019-07-11 | 10.252 | 161,673 | -4,837 | 0.00% | 1,657,406 |
| 2019-07-12 | 2019-07-10 | 10.214 | 166,510 | +10,212 | 0.00% | 1,700,797 |
| 2019-07-09 | 2019-07-05 | 10.326 | 156,298 | +5,374 | 0.00% | 1,613,936 |
| 2019-06-25 | 2019-06-21 | 11.586 | 150,924 | +7,200 | 0.00% | 1,748,555 |
| 2019-06-19 | 2019-06-17 | 11.332 | 143,724 | -6,143 | 0.00% | 1,628,635 |
| 2019-06-14 | 2019-06-12 | 11.195 | 149,867 | +6,143 | 0.00% | 1,677,749 |
| 2019-06-12 | 2019-06-10 | 11.097 | 143,724 | -5,119 | 0.00% | 1,594,939 |
| 2019-06-11 | 2019-06-06 | 10.882 | 148,843 | +5,119 | 0.00% | 1,619,758 |
| 2019-06-10 | 2019-06-05 | 10.882 | 143,724 | +5,118 | 0.00% | 1,564,051 |
| 2019-06-06 | 2019-06-04 | 10.902 | 138,606 | -5,118 | 0.00% | 1,511,063 |
| 2019-04-25 | 2019-04-23 | 11.625 | 143,724 | +10,236 | 0.00% | 1,670,755 |
| 2019-04-23 | 2019-04-17 | 11.840 | 133,488 | -5,118 | 0.00% | 1,580,452 |
| 2019-04-18 | 2019-04-16 | 11.781 | 138,606 | -10,237 | 0.00% | 1,632,923 |
| 2019-04-11 | 2019-04-09 | 11.547 | 148,843 | +15,355 | 0.00% | 1,718,630 |
| 2019-04-09 | 2019-04-04 | 11.605 | 133,488 | -5,118 | 0.00% | 1,549,156 |
| 2019-04-08 | 2019-04-03 | 11.605 | 138,606 | +5,118 | 0.00% | 1,608,551 |
| 2019-04-03 | 2019-04-01 | 11.547 | 133,488 | -5,118 | 0.00% | 1,541,332 |
| 2019-04-01 | 2019-03-28 | 11.332 | 138,606 | +5,118 | 0.00% | 1,570,639 |
| 2019-03-26 | 2019-03-22 | 11.644 | 133,488 | +5,119 | 0.00% | 1,554,372 |
| 2019-03-19 | 2019-03-15 | 11.664 | 128,369 | -5,119 | 0.00% | 1,497,273 |
| 2019-03-15 | 2019-03-13 | 11.664 | 133,488 | +5,119 | 0.00% | 1,556,980 |
| 2019-03-14 | 2019-03-12 | 11.742 | 128,369 | -5,119 | 0.00% | 1,507,305 |
| 2019-03-13 | 2019-03-11 | 11.547 | 133,488 | +5,119 | 0.00% | 1,541,332 |
| 2019-03-11 | 2019-03-07 | 11.859 | 128,369 | -14,844 | 0.00% | 1,522,353 |
| 2019-03-07 | 2019-03-05 | 11.840 | 143,213 | +14,844 | 0.00% | 1,695,592 |
| 2019-02-19 | 2019-02-15 | 11.371 | 128,369 | -30,711 | 0.00% | 1,459,653 |
| 2019-01-30 | 2019-01-28 | 11.625 | 159,080 | -5,118 | 0.00% | 1,849,264 |
| 2018-12-17 | 2018-12-13 | 10.921 | 164,198 | -7,678 | 0.00% | 1,793,272 |
| 2018-12-11 | 2018-12-07 | 10.687 | 171,876 | +7,678 | 0.00% | 1,836,830 |
| 2018-12-05 | 2018-12-03 | 11.156 | 164,198 | -5,118 | 0.00% | 1,831,768 |
| 2018-12-03 | 2018-11-29 | 10.785 | 169,316 | -4,095 | 0.00% | 1,826,011 |
| 2018-11-12 | 2018-11-08 | 10.726 | 173,411 | +9,213 | 0.00% | 1,860,010 |
| 2018-11-09 | 2018-11-07 | 10.687 | 164,198 | -5,118 | 0.00% | 1,754,776 |
| 2018-11-07 | 2018-11-05 | 10.628 | 169,316 | +5,118 | 0.00% | 1,799,547 |
| 2018-11-06 | 2018-11-02 | 10.863 | 164,198 | -5,118 | 0.00% | 1,783,648 |
| 2018-10-08 | 2018-10-04 | 10.511 | 169,316 | +5,118 | 0.00% | 1,779,699 |
| 2018-08-20 | 2018-08-16 | 10.941 | 164,198 | +104,415 | 0.00% | 1,796,480 |
| 2018-07-11 | 2018-07-09 | 10.960 | 59,783 | +30,711 | 0.00% | 655,250 |
| 2018-07-05 | 2018-07-03 | 11.871 | 29,072 | +1,463 | 0.00% | 345,101 |
| 2018-06-27 | 2018-06-25 | 12.282 | 27,609 | -11,666 | 0.00% | 339,094 |
| 2018-06-12 | 2018-06-08 | 13.558 | 39,275 | +11,666 | 0.00% | 532,472 |
| 2018-06-11 | 2018-06-07 | 13.804 | 27,609 | -19,929 | 0.00% | 381,126 |
| 2018-06-08 | 2018-06-06 | 13.599 | 47,538 | -4,861 | 0.00% | 646,454 |
| 2018-06-06 | 2018-06-04 | 13.619 | 52,399 | -6,319 | 0.00% | 713,635 |
| 2018-06-04 | 2018-05-31 | 13.372 | 58,718 | +6,319 | 0.00% | 785,199 |
| 2018-05-25 | 2018-05-23 | 13.640 | 52,399 | +24,790 | 0.00% | 714,713 |
| 2018-05-16 | 2018-05-14 | 14.380 | 27,609 | -24,304 | 0.00% | 397,030 |
| 2018-05-14 | 2018-05-10 | 13.969 | 51,913 | +24,304 | 0.00% | 725,172 |
| 2018-05-03 | 2018-04-30 | 14.360 | 27,609 | -4,861 | 0.00% | 396,462 |
| 2018-04-23 | 2018-04-19 | 14.175 | 32,470 | -4,861 | 0.00% | 460,253 |
| 2018-04-19 | 2018-04-17 | 13.558 | 37,331 | +4,861 | 0.00% | 506,116 |
| 2018-04-13 | 2018-04-11 | 14.092 | 32,470 | +4,861 | 0.00% | 457,581 |
| 2018-02-23 | 2018-02-21 | 14.627 | 27,609 | -57,357 | 0.00% | 403,846 |
| 2018-02-21 | 2018-02-15 | 14.380 | 84,966 | +18,957 | 0.00% | 1,221,849 |
| 2018-02-02 | 2018-01-31 | 15.224 | 66,009 | +13,124 | 0.00% | 1,004,917 |
| 2018-01-30 | 2018-01-26 | 15.101 | 52,885 | +25,276 | 0.00% | 798,590 |
| 2018-01-26 | 2018-01-24 | 14.977 | 27,609 | +14,582 | 0.00% | 413,502 |
| 2017-11-16 | 2017-11-14 | 12.632 | 13,027 | -19,443 | 0.00% | 164,554 |
| 2017-11-08 | 2017-11-06 | 12.673 | 32,470 | -19,443 | 0.00% | 411,489 |
| 2017-11-02 | 2017-10-31 | 12.735 | 51,913 | +9,722 | 0.00% | 661,092 |
| 2017-10-16 | 2017-10-12 | 13.167 | 42,191 | +5,832 | 0.00% | 555,514 |
| 2017-10-09 | 2017-10-04 | 13.105 | 36,359 | +8,750 | 0.00% | 476,482 |
| 2017-09-20 | 2017-09-18 | 11.932 | 27,609 | +14,582 | 0.00% | 329,438 |
| 2017-08-17 | 2017-08-15 | 11.418 | 13,027 | -29,164 | 0.00% | 148,742 |
| 2017-08-10 | 2017-08-08 | 11.624 | 42,191 | +9,721 | 0.00% | 490,415 |
| 2017-07-03 | 2017-06-29 | 11.444 | 32,470 | +1,649 | 0.00% | 371,571 |
| 2017-06-23 | 2017-06-21 | 11.097 | 30,821 | +18,456 | 0.00% | 342,012 |
| 2017-05-25 | 2017-05-23 | 11.097 | 12,365 | -4,614 | 0.00% | 137,211 |
| 2017-05-18 | 2017-05-16 | 11.140 | 16,979 | +4,614 | 0.00% | 189,147 |
| 2017-03-03 | 2017-03-01 | 10.923 | 12,365 | +12,365 | 0.00% | 135,067 |
| 2017-01-06 | 2017-01-04 | 10.078 | 0 | -1,446 | ||
| 2016-12-30 | 2016-12-28 | 9.840 | 1,446 | +1,446 | 0.00% | 14,228 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy