History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.510 | 312,000 | +0 | 0.01% | 1,407,120 |
| 2025-10-13 | 2025-10-09 | 4.580 | 312,000 | +0 | 0.01% | 1,428,960 |
| 2025-10-10 | 2025-10-08 | 4.410 | 312,000 | +0 | 0.01% | 1,375,920 |
| 2025-10-09 | 2025-10-06 | 4.500 | 312,000 | +0 | 0.01% | 1,404,000 |
| 2025-10-08 | 2025-10-03 | 4.570 | 312,000 | +0 | 0.01% | 1,425,840 |
| 2025-10-06 | 2025-10-02 | 4.600 | 312,000 | +0 | 0.01% | 1,435,200 |
| 2025-10-03 | 2025-09-30 | 4.600 | 312,000 | +0 | 0.01% | 1,435,200 |
| 2025-10-02 | 2025-09-29 | 4.610 | 312,000 | +0 | 0.01% | 1,438,320 |
| 2025-09-30 | 2025-09-26 | 4.570 | 312,000 | +0 | 0.01% | 1,425,840 |
| 2025-09-29 | 2025-09-25 | 4.590 | 312,000 | +0 | 0.01% | 1,432,080 |
| 2025-09-26 | 2025-09-24 | 4.630 | 312,000 | +0 | 0.01% | 1,444,560 |
| 2025-09-25 | 2025-09-23 | 4.560 | 312,000 | +0 | 0.01% | 1,422,720 |
| 2025-09-24 | 2025-09-22 | 4.560 | 312,000 | +0 | 0.01% | 1,422,720 |
| 2025-09-23 | 2025-09-19 | 4.540 | 312,000 | +0 | 0.01% | 1,416,480 |
| 2025-09-22 | 2025-09-18 | 4.600 | 312,000 | +0 | 0.01% | 1,435,200 |
| 2025-09-19 | 2025-09-17 | 4.620 | 312,000 | +0 | 0.01% | 1,441,440 |
| 2025-09-18 | 2025-09-16 | 4.640 | 312,000 | +0 | 0.01% | 1,447,680 |
| 2025-09-17 | 2025-09-15 | 4.640 | 312,000 | +0 | 0.01% | 1,447,680 |
| 2025-09-16 | 2025-09-12 | 4.710 | 312,000 | +0 | 0.01% | 1,469,520 |
| 2025-09-15 | 2025-09-11 | 4.710 | 312,000 | +0 | 0.01% | 1,469,520 |
| 2025-09-12 | 2025-09-10 | 4.720 | 312,000 | +0 | 0.01% | 1,472,640 |
| 2025-09-11 | 2025-09-09 | 4.580 | 312,000 | +0 | 0.01% | 1,428,960 |
| 2025-09-10 | 2025-09-08 | 4.560 | 312,000 | +0 | 0.01% | 1,422,720 |
| 2025-09-09 | 2025-09-05 | 4.540 | 312,000 | +0 | 0.01% | 1,416,480 |
| 2025-09-08 | 2025-09-04 | 4.510 | 312,000 | -70,000 | 0.01% | 1,407,120 |
| 2025-09-04 | 2025-09-02 | 4.580 | 382,000 | -120,000 | 0.02% | 1,749,560 |
| 2025-08-29 | 2025-08-27 | 4.690 | 502,000 | -20,000 | 0.02% | 2,354,380 |
| 2025-08-28 | 2025-08-26 | 4.810 | 522,000 | +52,000 | 0.02% | 2,510,820 |
| 2025-08-27 | 2025-08-25 | 4.890 | 470,000 | +26,000 | 0.02% | 2,298,300 |
| 2025-08-26 | 2025-08-22 | 4.830 | 444,000 | +80,000 | 0.02% | 2,144,520 |
| 2025-08-25 | 2025-08-21 | 4.860 | 364,000 | -52,000 | 0.02% | 1,769,040 |
| 2025-08-22 | 2025-08-20 | 4.760 | 416,000 | +52,000 | 0.02% | 1,980,160 |
| 2025-08-07 | 2025-08-05 | 4.670 | 364,000 | +2,000 | 0.02% | 1,699,880 |
| 2025-07-31 | 2025-07-29 | 4.650 | 362,000 | -54,000 | 0.02% | 1,683,300 |
| 2025-07-30 | 2025-07-28 | 4.590 | 416,000 | -2,000 | 0.02% | 1,909,440 |
| 2025-07-25 | 2025-07-23 | 4.560 | 418,000 | +56,000 | 0.02% | 1,906,080 |
| 2025-07-18 | 2025-07-16 | 4.500 | 362,000 | -50,000 | 0.02% | 1,629,000 |
| 2025-07-14 | 2025-07-10 | 4.460 | 412,000 | -14,000 | 0.02% | 1,837,520 |
| 2025-07-02 | 2025-06-27 | 4.280 | 426,000 | +2,000 | 0.02% | 1,823,280 |
| 2025-06-30 | 2025-06-26 | 4.792 | 424,000 | +2,000 | 0.02% | 2,031,601 |
| 2025-06-27 | 2025-06-25 | 4.823 | 422,000 | -4,379 | 0.02% | 2,035,379 |
| 2025-06-12 | 2025-06-10 | 4.855 | 426,379 | +7,580 | 0.02% | 2,070,000 |
| 2025-06-10 | 2025-06-06 | 4.865 | 418,799 | -20,845 | 0.02% | 2,037,621 |
| 2025-06-09 | 2025-06-05 | 4.823 | 439,644 | +20,845 | 0.02% | 2,120,480 |
| 2025-05-27 | 2025-05-23 | 4.602 | 418,799 | +37,900 | 0.02% | 1,927,120 |
| 2025-05-15 | 2025-05-13 | 4.422 | 380,899 | +1,895 | 0.02% | 1,684,382 |
| 2025-05-13 | 2025-05-09 | 4.390 | 379,004 | +3,791 | 0.02% | 1,664,002 |
| 2025-05-12 | 2025-05-08 | 4.464 | 375,213 | +32,215 | 0.02% | 1,675,078 |
| 2025-05-08 | 2025-05-06 | 4.369 | 342,998 | -15,160 | 0.02% | 1,498,679 |
| 2025-05-07 | 2025-05-02 | 4.338 | 358,158 | +125,071 | 0.02% | 1,553,579 |
| 2025-04-29 | 2025-04-25 | 4.285 | 233,087 | +17,055 | 0.01% | 998,759 |
| 2025-04-11 | 2025-04-09 | 4.169 | 216,032 | -1,895 | 0.01% | 900,600 |
| 2025-03-21 | 2025-03-19 | 5.108 | 217,927 | -83,381 | 0.01% | 1,113,200 |
| 2025-03-20 | 2025-03-18 | 5.330 | 301,308 | -37,900 | 0.01% | 1,605,901 |
| 2025-03-17 | 2025-03-13 | 5.129 | 339,208 | -5,685 | 0.01% | 1,739,879 |
| 2025-03-13 | 2025-03-11 | 5.214 | 344,893 | -39,796 | 0.02% | 1,798,159 |
| 2025-03-10 | 2025-03-06 | 5.245 | 384,689 | -3,790 | 0.02% | 2,017,822 |
| 2025-03-06 | 2025-03-04 | 4.908 | 388,479 | +161,077 | 0.02% | 1,906,502 |
| 2025-03-04 | 2025-02-28 | 5.034 | 227,402 | -13,265 | 0.01% | 1,144,799 |
| 2025-02-27 | 2025-02-25 | 5.731 | 240,667 | -246,353 | 0.01% | 1,379,219 |
| 2025-02-26 | 2025-02-24 | 6.174 | 487,020 | -270,987 | 0.02% | 3,006,903 |
| 2025-02-25 | 2025-02-21 | 5.995 | 758,007 | -9,475 | 0.03% | 4,544,000 |
| 2025-02-20 | 2025-02-18 | 5.055 | 767,482 | -301,308 | 0.03% | 3,879,899 |
| 2025-02-19 | 2025-02-17 | 5.266 | 1,068,790 | +39,795 | 0.05% | 5,628,720 |
| 2025-02-18 | 2025-02-14 | 5.055 | 1,028,995 | -43,585 | 0.05% | 5,201,942 |
| 2025-02-17 | 2025-02-13 | 4.939 | 1,072,580 | +51,166 | 0.05% | 5,297,760 |
| 2025-02-14 | 2025-02-12 | 5.034 | 1,021,414 | +117,491 | 0.05% | 5,142,057 |
| 2025-02-12 | 2025-02-10 | 4.823 | 903,923 | -473,755 | 0.04% | 4,359,778 |
| 2025-02-11 | 2025-02-07 | 4.707 | 1,377,678 | -56,850 | 0.06% | 6,484,841 |
| 2025-01-24 | 2025-01-22 | 4.612 | 1,434,528 | +47,375 | 0.06% | 6,616,178 |
| 2025-01-15 | 2025-01-13 | 4.348 | 1,387,153 | +28,425 | 0.06% | 6,031,680 |
| 2025-01-14 | 2025-01-10 | 4.348 | 1,358,728 | -81,485 | 0.06% | 5,908,082 |
| 2024-12-30 | 2024-12-24 | 4.707 | 1,440,213 | +56,850 | 0.06% | 6,779,198 |
| 2024-12-18 | 2024-12-16 | 4.580 | 1,383,363 | +18,950 | 0.06% | 6,336,401 |
| 2024-12-13 | 2024-12-11 | 4.485 | 1,364,413 | +9,475 | 0.06% | 6,120,001 |
| 2024-12-12 | 2024-12-10 | 4.538 | 1,354,938 | +47,376 | 0.06% | 6,149,002 |
| 2024-12-06 | 2024-12-04 | 4.496 | 1,307,562 | +28,425 | 0.06% | 5,878,799 |
| 2024-12-05 | 2024-12-03 | 4.433 | 1,279,137 | +22,740 | 0.06% | 5,670,000 |
| 2024-11-27 | 2024-11-25 | 4.243 | 1,256,397 | -17,055 | 0.06% | 5,330,521 |
| 2024-11-14 | 2024-11-12 | 4.253 | 1,273,452 | -170,551 | 0.06% | 5,416,321 |
| 2024-11-07 | 2024-11-05 | 4.528 | 1,444,003 | +90,960 | 0.06% | 6,537,958 |
| 2024-11-06 | 2024-11-04 | 4.443 | 1,353,043 | +18,951 | 0.06% | 6,011,882 |
| 2024-11-01 | 2024-10-30 | 4.475 | 1,334,092 | -20,846 | 0.06% | 5,969,918 |
| 2024-10-23 | 2024-10-21 | 4.813 | 1,354,938 | +18,951 | 0.06% | 6,520,802 |
| 2024-10-22 | 2024-10-18 | 4.770 | 1,335,987 | +94,750 | 0.06% | 6,373,198 |
| 2024-10-18 | 2024-10-16 | 4.665 | 1,241,237 | +13,266 | 0.05% | 5,790,202 |
| 2024-10-17 | 2024-10-15 | 4.654 | 1,227,971 | +62,535 | 0.05% | 5,715,358 |
| 2024-10-16 | 2024-10-14 | 4.718 | 1,165,436 | +20,845 | 0.05% | 5,498,101 |
| 2024-10-08 | 2024-10-04 | 4.707 | 1,144,591 | +151,602 | 0.05% | 5,387,682 |
| 2024-10-02 | 2024-09-27 | 4.359 | 992,989 | -66,326 | 0.04% | 4,328,239 |
| 2024-09-30 | 2024-09-26 | 4.338 | 1,059,315 | -28,425 | 0.05% | 4,594,981 |
| 2024-09-20 | 2024-09-17 | 4.000 | 1,087,740 | -28,425 | 0.05% | 4,350,920 |
| 2024-09-05 | 2024-09-03 | 4.106 | 1,116,165 | -9,475 | 0.05% | 4,582,418 |
| 2024-09-03 | 2024-08-30 | 4.211 | 1,125,640 | +47,375 | 0.05% | 4,740,118 |
| 2024-08-30 | 2024-08-28 | 4.222 | 1,078,265 | +51,165 | 0.05% | 4,552,000 |
| 2024-08-16 | 2024-08-14 | 4.137 | 1,027,100 | +56,851 | 0.05% | 4,249,282 |
| 2024-07-19 | 2024-07-17 | 4.380 | 970,249 | -1,895 | 0.04% | 4,249,600 |
| 2024-07-03 | 2024-06-28 | 4.443 | 972,144 | +34,110 | 0.04% | 4,319,460 |
| 2024-06-28 | 2024-06-26 | 4.735 | 938,034 | +53,553 | 0.04% | 4,441,257 |
| 2024-06-18 | 2024-06-14 | 4.712 | 884,481 | +8,935 | 0.04% | 4,167,902 |
| 2024-06-14 | 2024-06-12 | 4.623 | 875,546 | +3,573 | 0.04% | 4,047,398 |
| 2024-06-07 | 2024-06-05 | 4.421 | 871,973 | +44,671 | 0.04% | 3,855,201 |
| 2024-06-03 | 2024-05-30 | 4.220 | 827,302 | -10,721 | 0.04% | 3,491,020 |
| 2024-05-13 | 2024-05-09 | 4.220 | 838,023 | +71,473 | 0.04% | 3,536,260 |
| 2024-05-06 | 2024-05-02 | 4.119 | 766,550 | -26,802 | 0.04% | 3,157,441 |
| 2024-04-19 | 2024-04-17 | 4.085 | 793,352 | +17,868 | 0.04% | 3,241,199 |
| 2024-04-17 | 2024-04-15 | 4.063 | 775,484 | +67,900 | 0.04% | 3,150,840 |
| 2024-04-16 | 2024-04-12 | 3.895 | 707,584 | +7,147 | 0.03% | 2,756,158 |
| 2024-04-11 | 2024-04-09 | 3.895 | 700,437 | +28,589 | 0.03% | 2,728,320 |
| 2024-04-08 | 2024-04-03 | 4.007 | 671,848 | +21,442 | 0.03% | 2,692,161 |
| 2024-03-22 | 2024-03-20 | 3.985 | 650,406 | +134,012 | 0.03% | 2,591,680 |
| 2024-03-21 | 2024-03-19 | 3.906 | 516,394 | +87,555 | 0.02% | 2,017,221 |
| 2024-03-20 | 2024-03-18 | 4.007 | 428,839 | +21,442 | 0.02% | 1,718,400 |
| 2024-03-15 | 2024-03-13 | 3.918 | 407,397 | +1,787 | 0.02% | 1,596,000 |
| 2024-01-29 | 2024-01-25 | 3.627 | 405,610 | +30,376 | 0.02% | 1,470,959 |
| 2024-01-02 | 2023-12-28 | 3.627 | 375,234 | -3,574 | 0.02% | 1,360,799 |
| 2023-12-22 | 2023-12-20 | 3.492 | 378,808 | -5,360 | 0.02% | 1,322,881 |
| 2023-12-21 | 2023-12-19 | 3.582 | 384,168 | +8,934 | 0.02% | 1,375,999 |
| 2023-10-16 | 2023-10-12 | 3.794 | 375,234 | +3,573 | 0.02% | 1,423,799 |
| 2023-09-12 | 2023-09-07 | 3.817 | 371,661 | -14,294 | 0.02% | 1,418,562 |
| 2023-08-31 | 2023-08-29 | 3.985 | 385,955 | -3,574 | 0.02% | 1,537,919 |
| 2023-07-31 | 2023-07-27 | 4.085 | 389,529 | -32,163 | 0.02% | 1,591,401 |
| 2023-07-06 | 2023-07-04 | 4.108 | 421,692 | +1,787 | 0.02% | 1,732,241 |
| 2023-07-03 | 2023-06-29 | 4.502 | 419,905 | +23,150 | 0.02% | 1,890,212 |
| 2023-06-26 | 2023-06-21 | 4.525 | 396,755 | -10,130 | 0.02% | 1,795,402 |
| 2023-05-29 | 2023-05-24 | 4.561 | 406,885 | -10,129 | 0.02% | 1,855,702 |
| 2023-05-18 | 2023-05-16 | 4.750 | 417,014 | -5,065 | 0.02% | 1,980,938 |
| 2023-05-17 | 2023-05-15 | 4.798 | 422,079 | -18,572 | 0.02% | 2,024,998 |
| 2023-05-09 | 2023-05-05 | 5.094 | 440,651 | +1,688 | 0.02% | 2,244,600 |
| 2023-05-02 | 2023-04-27 | 4.975 | 438,963 | -6,753 | 0.02% | 2,184,002 |
| 2023-04-21 | 2023-04-19 | 4.833 | 445,716 | -20,260 | 0.02% | 2,154,241 |
| 2023-04-19 | 2023-04-17 | 4.833 | 465,976 | -15,195 | 0.02% | 2,252,162 |
| 2023-04-17 | 2023-04-13 | 4.798 | 481,171 | -35,454 | 0.02% | 2,308,502 |
| 2023-04-11 | 2023-04-04 | 4.608 | 516,625 | +25,325 | 0.03% | 2,380,679 |
| 2023-04-03 | 2023-03-30 | 4.691 | 491,300 | +3,376 | 0.02% | 2,304,718 |
| 2023-03-31 | 2023-03-29 | 4.466 | 487,924 | -8,441 | 0.02% | 2,179,061 |
| 2023-03-29 | 2023-03-27 | 4.383 | 496,365 | -8,442 | 0.02% | 2,175,598 |
| 2023-03-28 | 2023-03-24 | 4.454 | 504,807 | -10,130 | 0.03% | 2,248,480 |
| 2023-03-27 | 2023-03-23 | 4.454 | 514,937 | -16,883 | 0.03% | 2,293,601 |
| 2023-03-20 | 2023-03-16 | 4.276 | 531,820 | -8,442 | 0.03% | 2,274,300 |
| 2023-03-17 | 2023-03-15 | 4.395 | 540,262 | -8,441 | 0.03% | 2,374,402 |
| 2023-03-16 | 2023-03-14 | 4.312 | 548,703 | +1,688 | 0.03% | 2,365,999 |
| 2023-03-15 | 2023-03-13 | 4.513 | 547,015 | +43,896 | 0.03% | 2,468,880 |
| 2023-03-14 | 2023-03-10 | 4.241 | 503,119 | +16,884 | 0.02% | 2,133,681 |
| 2023-03-13 | 2023-03-09 | 4.300 | 486,235 | +1,688 | 0.02% | 2,090,878 |
| 2023-03-10 | 2023-03-08 | 4.419 | 484,547 | -8,442 | 0.02% | 2,141,019 |
| 2023-03-09 | 2023-03-07 | 4.348 | 492,989 | -15,195 | 0.02% | 2,143,281 |
| 2023-03-08 | 2023-03-06 | 4.442 | 508,184 | +13,507 | 0.03% | 2,257,502 |
| 2023-03-07 | 2023-03-03 | 4.217 | 494,677 | -15,195 | 0.02% | 2,086,160 |
| 2023-03-03 | 2023-03-01 | 3.992 | 509,872 | -11,818 | 0.03% | 2,035,480 |
| 2023-02-27 | 2023-02-23 | 3.589 | 521,690 | +18,571 | 0.03% | 1,872,539 |
| 2023-02-21 | 2023-02-17 | 3.364 | 503,119 | +1,689 | 0.02% | 1,692,641 |
| 2023-02-17 | 2023-02-15 | 3.376 | 501,430 | +8,441 | 0.02% | 1,692,899 |
| 2023-02-16 | 2023-02-14 | 3.388 | 492,989 | +13,507 | 0.02% | 1,670,241 |
| 2023-02-10 | 2023-02-08 | 3.483 | 479,482 | +18,571 | 0.02% | 1,669,919 |
| 2023-02-09 | 2023-02-07 | 3.447 | 460,911 | +16,883 | 0.02% | 1,588,861 |
| 2023-02-08 | 2023-02-06 | 3.447 | 444,028 | -25,324 | 0.02% | 1,530,662 |
| 2023-01-30 | 2023-01-26 | 3.672 | 469,352 | -16,883 | 0.02% | 1,723,599 |
| 2023-01-18 | 2023-01-16 | 3.566 | 486,235 | +20,259 | 0.02% | 1,733,758 |
| 2023-01-17 | 2023-01-13 | 3.554 | 465,976 | +10,130 | 0.02% | 1,656,001 |
| 2023-01-16 | 2023-01-12 | 3.554 | 455,846 | -6,753 | 0.02% | 1,620,001 |
| 2023-01-10 | 2023-01-06 | 3.613 | 462,599 | -15,195 | 0.02% | 1,671,400 |
| 2023-01-09 | 2023-01-05 | 3.660 | 477,794 | -42,208 | 0.02% | 1,748,940 |
| 2023-01-06 | 2023-01-04 | 3.613 | 520,002 | +8,442 | 0.03% | 1,878,801 |
| 2023-01-05 | 2023-01-03 | 3.566 | 511,560 | +13,506 | 0.03% | 1,824,059 |
| 2023-01-04 | 2022-12-30 | 3.376 | 498,054 | +32,078 | 0.02% | 1,681,501 |
| 2023-01-03 | 2022-12-29 | 3.435 | 465,976 | +15,195 | 0.02% | 1,600,801 |
| 2022-12-21 | 2022-12-19 | 3.234 | 450,781 | +84,416 | 0.02% | 1,457,821 |
| 2022-11-11 | 2022-11-09 | 2.831 | 366,365 | +6,753 | 0.02% | 1,037,260 |
| 2022-11-08 | 2022-11-04 | 2.784 | 359,612 | +10,130 | 0.02% | 1,001,101 |
| 2022-11-07 | 2022-11-03 | 2.689 | 349,482 | +43,897 | 0.02% | 939,781 |
| 2022-11-04 | 2022-11-02 | 2.713 | 305,585 | +55,714 | 0.02% | 828,979 |
| 2022-11-03 | 2022-11-01 | 2.689 | 249,871 | +59,091 | 0.01% | 671,920 |
| 2022-10-26 | 2022-10-24 | 2.689 | 190,780 | +8,442 | 0.01% | 513,020 |
| 2022-10-12 | 2022-10-10 | 3.009 | 182,338 | +16,883 | 0.01% | 548,639 |
| 2022-10-06 | 2022-10-03 | 3.033 | 165,455 | +25,325 | 0.01% | 501,760 |
| 2022-08-26 | 2022-08-24 | 3.755 | 140,130 | -11,819 | 0.01% | 526,219 |
| 2022-07-04 | 2022-06-29 | 4.354 | 151,949 | +8,904 | 0.01% | 661,566 |
| 2022-06-22 | 2022-06-20 | 4.291 | 143,045 | +95,363 | 0.01% | 613,799 |
| 2022-04-07 | 2022-04-04 | 4.530 | 47,682 | +4,768 | 0.00% | 216,001 |
| 2022-04-04 | 2022-03-31 | 4.467 | 42,914 | +1,590 | 0.00% | 191,702 |
| 2022-03-24 | 2022-03-22 | 5.033 | 41,324 | -1,590 | 0.00% | 207,999 |
| 2022-03-01 | 2022-02-25 | 5.524 | 42,914 | +1,590 | 0.00% | 237,062 |
| 2022-02-28 | 2022-02-24 | 5.512 | 41,324 | -1,590 | 0.00% | 227,759 |
| 2022-02-25 | 2022-02-23 | 5.612 | 42,914 | -1,589 | 0.00% | 240,842 |
| 2022-02-07 | 2022-01-31 | 5.210 | 44,503 | +11,126 | 0.00% | 231,840 |
| 2021-11-18 | 2021-11-16 | 4.694 | 33,377 | +1,589 | 0.00% | 156,659 |
| 2021-11-04 | 2021-11-02 | 4.970 | 31,788 | -7,947 | 0.00% | 158,001 |
| 2021-10-05 | 2021-09-30 | 5.436 | 39,735 | -7,947 | 0.00% | 216,001 |
| 2021-09-24 | 2021-09-21 | 5.197 | 47,682 | +7,947 | 0.00% | 247,801 |
| 2021-09-03 | 2021-09-01 | 5.272 | 39,735 | -4,768 | 0.00% | 209,501 |
| 2021-08-24 | 2021-08-20 | 4.505 | 44,503 | -7,947 | 0.00% | 200,480 |
| 2021-08-03 | 2021-07-30 | 4.190 | 52,450 | +15,894 | 0.00% | 219,780 |
| 2021-07-30 | 2021-07-28 | 4.190 | 36,556 | +1,589 | 0.00% | 153,180 |
| 2021-07-12 | 2021-07-08 | 4.429 | 34,967 | +4,769 | 0.00% | 154,882 |
| 2021-07-05 | 2021-06-30 | 5.143 | 30,198 | -18,085 | 0.00% | 155,310 |
| 2021-07-02 | 2021-06-29 | 5.170 | 48,283 | -7,544 | 0.00% | 249,601 |
| 2021-05-31 | 2021-05-27 | 4.348 | 55,827 | +19,615 | 0.00% | 242,720 |
| 2021-05-27 | 2021-05-25 | 4.281 | 36,212 | +3,018 | 0.00% | 155,040 |
| 2021-05-26 | 2021-05-24 | 4.295 | 33,194 | +3,017 | 0.00% | 142,558 |
| 2021-05-18 | 2021-05-14 | 4.308 | 30,177 | -13,579 | 0.00% | 130,001 |
| 2021-04-08 | 2021-04-01 | 4.666 | 43,756 | +4,526 | 0.00% | 204,159 |
| 2021-04-01 | 2021-03-30 | 4.639 | 39,230 | +4,527 | 0.00% | 182,001 |
| 2021-03-15 | 2021-03-11 | 4.732 | 34,703 | +4,526 | 0.00% | 164,219 |
| 2021-03-05 | 2021-03-03 | 4.918 | 30,177 | -3,017 | 0.00% | 148,401 |
| 2021-03-01 | 2021-02-25 | 4.878 | 33,194 | +4,526 | 0.00% | 161,918 |
| 2021-02-22 | 2021-02-18 | 4.745 | 28,668 | +3,018 | 0.00% | 136,041 |
| 2021-02-19 | 2021-02-17 | 4.851 | 25,650 | +4,526 | 0.00% | 124,439 |
| 2021-02-08 | 2021-02-04 | 4.666 | 21,124 | +3,018 | 0.00% | 98,561 |
| 2021-02-05 | 2021-02-03 | 4.798 | 18,106 | -1,509 | 0.00% | 86,880 |
| 2021-02-03 | 2021-02-01 | 4.785 | 19,615 | -1,509 | 0.00% | 93,861 |
| 2021-02-02 | 2021-01-29 | 4.600 | 21,124 | +1,509 | 0.00% | 97,161 |
| 2021-01-29 | 2021-01-27 | 4.865 | 19,615 | +4,527 | 0.00% | 95,421 |
| 2021-01-26 | 2021-01-22 | 4.891 | 15,088 | +1,508 | 0.00% | 73,798 |
| 2021-01-20 | 2021-01-18 | 5.077 | 13,580 | +4,527 | 0.00% | 68,942 |
| 2021-01-12 | 2021-01-08 | 4.480 | 9,053 | +1,509 | 0.00% | 40,560 |
| 2021-01-11 | 2021-01-07 | 4.441 | 7,544 | -13,580 | 0.00% | 33,499 |
| 2021-01-08 | 2021-01-06 | 4.745 | 21,124 | +1,509 | 0.00% | 100,241 |
| 2020-12-15 | 2020-12-11 | 4.838 | 19,615 | +3,018 | 0.00% | 94,901 |
| 2020-12-08 | 2020-12-04 | 5.276 | 16,597 | +7,544 | 0.00% | 87,559 |
| 2020-12-02 | 2020-11-30 | 5.488 | 9,053 | -3,018 | 0.00% | 49,680 |
| 2020-11-30 | 2020-11-26 | 5.541 | 12,071 | -6,035 | 0.00% | 66,882 |
| 2020-11-25 | 2020-11-23 | 5.448 | 18,106 | +3,018 | 0.00% | 98,640 |
| 2020-11-20 | 2020-11-18 | 5.647 | 15,088 | -22,633 | 0.00% | 85,198 |
| 2020-11-12 | 2020-11-10 | 6.230 | 37,721 | +15,088 | 0.00% | 235,001 |
| 2020-11-05 | 2020-11-03 | 5.978 | 22,633 | +21,124 | 0.00% | 135,303 |
| 2020-09-28 | 2020-09-24 | 6.137 | 1,509 | -15,088 | 0.00% | 9,261 |
| 2020-08-11 | 2020-08-07 | 6.840 | 16,597 | +15,088 | 0.00% | 113,519 |
| 2020-07-10 | 2020-07-08 | 7.039 | 1,509 | -4,526 | 0.00% | 10,621 |
| 2020-06-30 | 2020-06-26 | 7.043 | 6,035 | +208 | 0.00% | 42,505 |
| 2020-05-21 | 2020-05-19 | 7.798 | 5,827 | -8,741 | 0.00% | 45,440 |
| 2020-05-20 | 2020-05-18 | 7.826 | 14,568 | -7,283 | 0.00% | 114,004 |
| 2020-05-14 | 2020-05-12 | 7.510 | 21,851 | -2,914 | 0.00% | 164,098 |
| 2020-05-11 | 2020-05-07 | 7.688 | 24,765 | +1,457 | 0.00% | 190,401 |
| 2020-05-08 | 2020-05-06 | 7.688 | 23,308 | +1,457 | 0.00% | 179,199 |
| 2020-05-06 | 2020-05-04 | 7.304 | 21,851 | +1,456 | 0.00% | 159,598 |
| 2020-05-05 | 2020-04-29 | 7.565 | 20,395 | +1,457 | 0.00% | 154,283 |
| 2020-05-04 | 2020-04-28 | 7.620 | 18,938 | +1,457 | 0.00% | 144,301 |
| 2020-04-27 | 2020-04-23 | 7.647 | 17,481 | +1,457 | 0.00% | 133,680 |
| 2020-04-23 | 2020-04-21 | 7.730 | 16,024 | +1,456 | 0.00% | 123,858 |
| 2020-04-22 | 2020-04-20 | 7.908 | 14,568 | +1,457 | 0.00% | 115,204 |
| 2020-04-21 | 2020-04-17 | 7.908 | 13,111 | +1,457 | 0.00% | 103,682 |
| 2020-04-17 | 2020-04-15 | 8.004 | 11,654 | +2,913 | 0.00% | 93,280 |
| 2020-04-16 | 2020-04-14 | 8.237 | 8,741 | +1,457 | 0.00% | 72,004 |
| 2020-04-07 | 2020-04-03 | 7.894 | 7,284 | -2,913 | 0.00% | 57,502 |
| 2020-04-02 | 2020-03-31 | 7.743 | 10,197 | -2,914 | 0.00% | 78,958 |
| 2020-03-23 | 2020-03-19 | 6.823 | 13,111 | +1,457 | 0.00% | 89,461 |
| 2020-03-16 | 2020-03-12 | 7.812 | 11,654 | +1,457 | 0.00% | 91,040 |
| 2020-03-13 | 2020-03-11 | 8.224 | 10,197 | +1,456 | 0.00% | 83,858 |
| 2020-03-09 | 2020-03-05 | 8.855 | 8,741 | +2,914 | 0.00% | 77,404 |
| 2020-03-04 | 2020-03-02 | 8.498 | 5,827 | -1,457 | 0.00% | 49,520 |
| 2020-03-03 | 2020-02-28 | 8.279 | 7,284 | +1,457 | 0.00% | 60,302 |
| 2020-02-26 | 2020-02-24 | 8.540 | 5,827 | -1,457 | 0.00% | 49,760 |
| 2020-02-21 | 2020-02-19 | 8.155 | 7,284 | +1,457 | 0.00% | 59,402 |
| 2020-02-19 | 2020-02-17 | 8.237 | 5,827 | -1,457 | 0.00% | 48,000 |
| 2020-02-13 | 2020-02-11 | 7.963 | 7,284 | +1,457 | 0.00% | 58,002 |
| 2020-02-06 | 2020-02-04 | 7.482 | 5,827 | -1,457 | 0.00% | 43,600 |
| 2020-02-04 | 2020-01-31 | 7.235 | 7,284 | +1,457 | 0.00% | 52,702 |
| 2020-02-03 | 2020-01-30 | 7.290 | 5,827 | -4,370 | 0.00% | 42,480 |
| 2020-01-31 | 2020-01-29 | 7.853 | 10,197 | -1,457 | 0.00% | 80,078 |
| 2020-01-22 | 2020-01-20 | 8.594 | 11,654 | +1,457 | 0.00% | 100,160 |
| 2019-12-09 | 2019-12-05 | 7.125 | 10,197 | -1,457 | 0.00% | 72,658 |
| 2019-11-28 | 2019-11-26 | 7.276 | 11,654 | -1,457 | 0.00% | 84,800 |
| 2019-11-12 | 2019-11-08 | 7.441 | 13,111 | -4,370 | 0.00% | 97,562 |
| 2019-11-08 | 2019-11-06 | 7.304 | 17,481 | +2,913 | 0.00% | 127,680 |
| 2019-11-07 | 2019-11-05 | 7.318 | 14,568 | +4,371 | 0.00% | 106,603 |
| 2019-11-06 | 2019-11-04 | 7.208 | 10,197 | +4,370 | 0.00% | 73,498 |
| 2019-11-05 | 2019-11-01 | 7.400 | 5,827 | -2,914 | 0.00% | 43,120 |
| 2019-11-01 | 2019-10-30 | 6.521 | 8,741 | -1,456 | 0.00% | 57,003 |
| 2019-10-21 | 2019-10-17 | 6.151 | 10,197 | +1,456 | 0.00% | 62,718 |
| 2019-09-02 | 2019-08-29 | 6.109 | 8,741 | +2,914 | 0.00% | 53,403 |
| 2019-08-26 | 2019-08-22 | 6.672 | 5,827 | +2,913 | 0.00% | 38,880 |
| 2019-08-02 | 2019-07-31 | 7.551 | 2,914 | -5,827 | 0.00% | 22,004 |
| 2019-07-29 | 2019-07-25 | 7.812 | 8,741 | +1,457 | 0.00% | 68,284 |
| 2019-07-25 | 2019-07-23 | 7.633 | 7,284 | +5,827 | 0.00% | 55,602 |
| 2019-07-03 | 2019-06-28 | 8.558 | 1,457 | +41 | 0.00% | 12,469 |
| 2019-06-21 | 2019-06-19 | 8.770 | 1,416 | +1,416 | 0.00% | 12,419 |
| 2018-10-19 | 2018-10-16 | 9.123 | 0 | -2,832 | ||
| 2018-08-21 | 2018-08-17 | 7.895 | 2,832 | +2,832 | 0.00% | 22,357 |
| 2018-06-11 | 2018-06-07 | 7.624 | 0 | -15,034 | ||
| 2018-05-21 | 2018-05-17 | 7.287 | 15,034 | +5,467 | 0.00% | 109,559 |
| 2018-02-27 | 2018-02-23 | 6.863 | 9,567 | +4,100 | 0.00% | 65,659 |
| 2018-02-22 | 2018-02-20 | 6.922 | 5,467 | +5,467 | 0.00% | 37,840 |
| 2018-02-02 | 2018-01-31 | 7.273 | 0 | -8,200 | ||
| 2018-01-22 | 2018-01-18 | 7.302 | 8,200 | -1,367 | 0.00% | 59,877 |
| 2018-01-18 | 2018-01-16 | 7.375 | 9,567 | +1,367 | 0.00% | 70,558 |
| 2018-01-08 | 2018-01-04 | 7.522 | 8,200 | -4,101 | 0.00% | 61,677 |
| 2018-01-05 | 2018-01-03 | 7.507 | 12,301 | +2,734 | 0.00% | 92,342 |
| 2017-12-08 | 2017-12-06 | 7.083 | 9,567 | +2,733 | 0.00% | 67,759 |
| 2017-11-28 | 2017-11-24 | 7.097 | 6,834 | -1,366 | 0.00% | 48,502 |
| 2017-10-11 | 2017-10-09 | 6.907 | 8,200 | -2,734 | 0.00% | 56,637 |
| 2017-10-09 | 2017-10-04 | 6.439 | 10,934 | +1,367 | 0.00% | 70,400 |
| 2017-08-29 | 2017-08-25 | 6.161 | 9,567 | +4,100 | 0.00% | 58,939 |
| 2017-08-15 | 2017-08-11 | 6.483 | 5,467 | +2,734 | 0.00% | 35,440 |
| 2017-08-08 | 2017-08-04 | 6.892 | 2,733 | -5,467 | 0.00% | 18,837 |
| 2017-07-28 | 2017-07-26 | 6.453 | 8,200 | +1,366 | 0.00% | 52,917 |
| 2017-07-04 | 2017-06-30 | 6.860 | 6,834 | +274 | 0.00% | 46,880 |
| 2017-06-30 | 2017-06-28 | 6.662 | 6,560 | +1,312 | 0.00% | 43,700 |
| 2017-06-15 | 2017-06-13 | 6.936 | 5,248 | +5,248 | 0.00% | 36,400 |
| 2017-03-24 | 2017-03-22 | 7.774 | 0 | -1,312 | ||
| 2016-07-05 | 2016-06-30 | 6.392 | 1,312 | +48 | 0.00% | 8,386 |
| 2015-07-06 | 2015-07-02 | 6.324 | 1,264 | +40 | 0.00% | 7,993 |
| 2015-05-19 | 2015-05-15 | 7.239 | 1,224 | +1,224 | 0.00% | 8,861 |
| 2007-06-26 | 2007-06-22 | 11.841 | 0 |
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