History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.510 | 20,110 | +0 | 0.00% | 90,696 |
| 2025-10-13 | 2025-10-09 | 4.580 | 20,110 | +0 | 0.00% | 92,104 |
| 2025-10-10 | 2025-10-08 | 4.410 | 20,110 | +0 | 0.00% | 88,685 |
| 2025-10-09 | 2025-10-06 | 4.500 | 20,110 | +0 | 0.00% | 90,495 |
| 2025-10-08 | 2025-10-03 | 4.570 | 20,110 | +0 | 0.00% | 91,903 |
| 2025-10-06 | 2025-10-02 | 4.600 | 20,110 | +0 | 0.00% | 92,506 |
| 2025-10-03 | 2025-09-30 | 4.600 | 20,110 | +0 | 0.00% | 92,506 |
| 2025-10-02 | 2025-09-29 | 4.610 | 20,110 | +0 | 0.00% | 92,707 |
| 2025-09-30 | 2025-09-26 | 4.570 | 20,110 | +0 | 0.00% | 91,903 |
| 2025-09-29 | 2025-09-25 | 4.590 | 20,110 | +0 | 0.00% | 92,305 |
| 2025-09-26 | 2025-09-24 | 4.630 | 20,110 | +0 | 0.00% | 93,109 |
| 2025-09-25 | 2025-09-23 | 4.560 | 20,110 | +0 | 0.00% | 91,702 |
| 2025-09-24 | 2025-09-22 | 4.560 | 20,110 | +0 | 0.00% | 91,702 |
| 2025-09-23 | 2025-09-19 | 4.540 | 20,110 | +0 | 0.00% | 91,299 |
| 2025-09-22 | 2025-09-18 | 4.600 | 20,110 | +0 | 0.00% | 92,506 |
| 2025-09-19 | 2025-09-17 | 4.620 | 20,110 | +0 | 0.00% | 92,908 |
| 2025-09-18 | 2025-09-16 | 4.640 | 20,110 | +0 | 0.00% | 93,310 |
| 2025-09-17 | 2025-09-15 | 4.640 | 20,110 | +0 | 0.00% | 93,310 |
| 2025-09-16 | 2025-09-12 | 4.710 | 20,110 | +0 | 0.00% | 94,718 |
| 2025-09-15 | 2025-09-11 | 4.710 | 20,110 | +0 | 0.00% | 94,718 |
| 2025-09-12 | 2025-09-10 | 4.720 | 20,110 | +0 | 0.00% | 94,919 |
| 2025-09-11 | 2025-09-09 | 4.580 | 20,110 | +0 | 0.00% | 92,104 |
| 2025-09-10 | 2025-09-08 | 4.560 | 20,110 | +0 | 0.00% | 91,702 |
| 2025-09-09 | 2025-09-05 | 4.540 | 20,110 | +0 | 0.00% | 91,299 |
| 2025-09-08 | 2025-09-04 | 4.510 | 20,110 | +0 | 0.00% | 90,696 |
| 2025-09-05 | 2025-09-03 | 4.530 | 20,110 | +0 | 0.00% | 91,098 |
| 2025-09-04 | 2025-09-02 | 4.580 | 20,110 | +0 | 0.00% | 92,104 |
| 2025-09-03 | 2025-09-01 | 4.590 | 20,110 | +0 | 0.00% | 92,305 |
| 2025-09-02 | 2025-08-29 | 4.630 | 20,110 | +0 | 0.00% | 93,109 |
| 2025-09-01 | 2025-08-28 | 4.670 | 20,110 | +0 | 0.00% | 93,914 |
| 2025-08-29 | 2025-08-27 | 4.690 | 20,110 | +0 | 0.00% | 94,316 |
| 2025-08-28 | 2025-08-26 | 4.810 | 20,110 | +0 | 0.00% | 96,729 |
| 2025-08-27 | 2025-08-25 | 4.890 | 20,110 | +0 | 0.00% | 98,338 |
| 2025-08-26 | 2025-08-22 | 4.830 | 20,110 | +0 | 0.00% | 97,131 |
| 2025-08-25 | 2025-08-21 | 4.860 | 20,110 | +0 | 0.00% | 97,735 |
| 2025-08-22 | 2025-08-20 | 4.760 | 20,110 | +0 | 0.00% | 95,724 |
| 2025-08-21 | 2025-08-19 | 4.810 | 20,110 | +0 | 0.00% | 96,729 |
| 2025-08-20 | 2025-08-18 | 4.820 | 20,110 | +0 | 0.00% | 96,930 |
| 2025-08-19 | 2025-08-15 | 4.830 | 20,110 | +0 | 0.00% | 97,131 |
| 2025-08-18 | 2025-08-14 | 4.860 | 20,110 | +0 | 0.00% | 97,735 |
| 2025-08-15 | 2025-08-13 | 4.850 | 20,110 | +0 | 0.00% | 97,534 |
| 2025-08-14 | 2025-08-12 | 4.800 | 20,110 | +0 | 0.00% | 96,528 |
| 2025-08-13 | 2025-08-11 | 4.700 | 20,110 | +0 | 0.00% | 94,517 |
| 2025-08-12 | 2025-08-08 | 4.740 | 20,110 | +0 | 0.00% | 95,321 |
| 2025-08-11 | 2025-08-07 | 4.730 | 20,110 | +0 | 0.00% | 95,120 |
| 2025-08-08 | 2025-08-06 | 4.680 | 20,110 | +0 | 0.00% | 94,115 |
| 2025-08-07 | 2025-08-05 | 4.670 | 20,110 | +0 | 0.00% | 93,914 |
| 2025-08-06 | 2025-08-04 | 4.640 | 20,110 | +0 | 0.00% | 93,310 |
| 2025-08-05 | 2025-08-01 | 4.650 | 20,110 | +0 | 0.00% | 93,512 |
| 2025-08-04 | 2025-07-31 | 4.580 | 20,110 | +0 | 0.00% | 92,104 |
| 2025-08-01 | 2025-07-30 | 4.670 | 20,110 | +0 | 0.00% | 93,914 |
| 2025-07-31 | 2025-07-29 | 4.650 | 20,110 | +0 | 0.00% | 93,512 |
| 2025-07-30 | 2025-07-28 | 4.590 | 20,110 | +0 | 0.00% | 92,305 |
| 2025-07-29 | 2025-07-25 | 4.590 | 20,110 | +0 | 0.00% | 92,305 |
| 2025-07-28 | 2025-07-24 | 4.570 | 20,110 | +0 | 0.00% | 91,903 |
| 2025-07-25 | 2025-07-23 | 4.560 | 20,110 | +0 | 0.00% | 91,702 |
| 2025-07-24 | 2025-07-22 | 4.580 | 20,110 | +0 | 0.00% | 92,104 |
| 2025-07-23 | 2025-07-21 | 4.580 | 20,110 | +0 | 0.00% | 92,104 |
| 2025-07-22 | 2025-07-18 | 4.510 | 20,110 | +0 | 0.00% | 90,696 |
| 2025-07-21 | 2025-07-17 | 4.500 | 20,110 | +0 | 0.00% | 90,495 |
| 2025-07-18 | 2025-07-16 | 4.500 | 20,110 | +0 | 0.00% | 90,495 |
| 2025-07-17 | 2025-07-15 | 4.520 | 20,110 | +0 | 0.00% | 90,897 |
| 2025-07-16 | 2025-07-14 | 4.520 | 20,110 | +0 | 0.00% | 90,897 |
| 2025-07-15 | 2025-07-11 | 4.480 | 20,110 | +0 | 0.00% | 90,093 |
| 2025-07-14 | 2025-07-10 | 4.460 | 20,110 | +0 | 0.00% | 89,691 |
| 2025-07-11 | 2025-07-09 | 4.440 | 20,110 | +0 | 0.00% | 89,288 |
| 2025-07-10 | 2025-07-08 | 4.410 | 20,110 | +0 | 0.00% | 88,685 |
| 2025-07-09 | 2025-07-07 | 4.320 | 20,110 | +0 | 0.00% | 86,875 |
| 2025-07-08 | 2025-07-04 | 4.280 | 20,110 | +0 | 0.00% | 86,071 |
| 2025-07-07 | 2025-07-03 | 4.280 | 20,110 | +0 | 0.00% | 86,071 |
| 2025-07-04 | 2025-07-02 | 4.260 | 20,110 | +0 | 0.00% | 85,669 |
| 2025-07-03 | 2025-06-30 | 4.250 | 20,110 | +0 | 0.00% | 85,468 |
| 2025-07-02 | 2025-06-27 | 4.280 | 20,110 | +0 | 0.00% | 86,071 |
| 2025-06-30 | 2025-06-26 | 4.792 | 20,110 | +0 | 0.00% | 96,357 |
| 2025-06-27 | 2025-06-25 | 4.823 | 20,110 | +1,056 | 0.00% | 96,994 |
| 2025-06-26 | 2025-06-24 | 4.770 | 19,054 | +0 | 0.00% | 90,895 |
| 2025-06-25 | 2025-06-23 | 4.728 | 19,054 | +0 | 0.00% | 90,091 |
| 2025-06-24 | 2025-06-20 | 4.718 | 19,054 | +0 | 0.00% | 89,890 |
| 2025-06-23 | 2025-06-19 | 4.718 | 19,054 | +0 | 0.00% | 89,890 |
| 2025-06-20 | 2025-06-18 | 4.813 | 19,054 | +0 | 0.00% | 91,700 |
| 2025-06-19 | 2025-06-17 | 4.855 | 19,054 | +0 | 0.00% | 92,504 |
| 2025-06-18 | 2025-06-16 | 4.834 | 19,054 | +0 | 0.00% | 92,102 |
| 2025-06-17 | 2025-06-13 | 4.897 | 19,054 | +0 | 0.00% | 93,308 |
| 2025-06-16 | 2025-06-12 | 4.908 | 19,054 | +0 | 0.00% | 93,510 |
| 2025-06-13 | 2025-06-11 | 4.886 | 19,054 | +0 | 0.00% | 93,107 |
| 2025-06-12 | 2025-06-10 | 4.855 | 19,054 | +0 | 0.00% | 92,504 |
| 2025-06-11 | 2025-06-09 | 4.855 | 19,054 | +0 | 0.00% | 92,504 |
| 2025-06-10 | 2025-06-06 | 4.865 | 19,054 | +0 | 0.00% | 92,705 |
| 2025-06-09 | 2025-06-05 | 4.823 | 19,054 | +0 | 0.00% | 91,901 |
| 2025-06-06 | 2025-06-04 | 4.760 | 19,054 | +0 | 0.00% | 90,694 |
| 2025-06-05 | 2025-06-03 | 4.760 | 19,054 | +0 | 0.00% | 90,694 |
| 2025-06-04 | 2025-06-02 | 4.728 | 19,054 | +0 | 0.00% | 90,091 |
| 2025-06-03 | 2025-05-30 | 4.770 | 19,054 | +0 | 0.00% | 90,895 |
| 2025-06-02 | 2025-05-29 | 4.802 | 19,054 | +0 | 0.00% | 91,499 |
| 2025-05-30 | 2025-05-28 | 4.760 | 19,054 | +0 | 0.00% | 90,694 |
| 2025-05-29 | 2025-05-27 | 4.728 | 19,054 | +0 | 0.00% | 90,091 |
| 2025-05-28 | 2025-05-26 | 4.644 | 19,054 | +0 | 0.00% | 88,482 |
| 2025-05-27 | 2025-05-23 | 4.602 | 19,054 | +0 | 0.00% | 87,678 |
| 2025-05-26 | 2025-05-22 | 4.517 | 19,054 | +0 | 0.00% | 86,069 |
| 2025-05-23 | 2025-05-21 | 4.538 | 19,054 | +0 | 0.00% | 86,471 |
| 2025-05-22 | 2025-05-20 | 4.528 | 19,054 | +0 | 0.00% | 86,270 |
| 2025-05-21 | 2025-05-19 | 4.517 | 19,054 | +0 | 0.00% | 86,069 |
| 2025-05-20 | 2025-05-16 | 4.412 | 19,054 | +0 | 0.00% | 84,058 |
| 2025-05-19 | 2025-05-15 | 4.380 | 19,054 | +0 | 0.00% | 83,455 |
| 2025-05-16 | 2025-05-14 | 4.422 | 19,054 | +0 | 0.00% | 84,259 |
| 2025-05-15 | 2025-05-13 | 4.422 | 19,054 | +0 | 0.00% | 84,259 |
| 2025-05-14 | 2025-05-12 | 4.475 | 19,054 | +0 | 0.00% | 85,265 |
| 2025-05-13 | 2025-05-09 | 4.390 | 19,054 | +0 | 0.00% | 83,656 |
| 2025-05-12 | 2025-05-08 | 4.464 | 19,054 | +0 | 0.00% | 85,064 |
| 2025-05-09 | 2025-05-07 | 4.454 | 19,054 | +0 | 0.00% | 84,862 |
| 2025-05-08 | 2025-05-06 | 4.369 | 19,054 | +0 | 0.00% | 83,254 |
| 2025-05-07 | 2025-05-02 | 4.338 | 19,054 | +0 | 0.00% | 82,650 |
| 2025-05-06 | 2025-04-30 | 4.274 | 19,054 | +0 | 0.00% | 81,444 |
| 2025-05-02 | 2025-04-29 | 4.306 | 19,054 | +0 | 0.00% | 82,047 |
| 2025-04-30 | 2025-04-28 | 4.285 | 19,054 | +0 | 0.00% | 81,645 |
| 2025-04-29 | 2025-04-25 | 4.285 | 19,054 | +0 | 0.00% | 81,645 |
| 2025-04-28 | 2025-04-24 | 4.306 | 19,054 | +0 | 0.00% | 82,047 |
| 2025-04-25 | 2025-04-23 | 4.348 | 19,054 | +0 | 0.00% | 82,851 |
| 2025-04-24 | 2025-04-22 | 4.338 | 19,054 | +0 | 0.00% | 82,650 |
| 2025-04-23 | 2025-04-17 | 4.274 | 19,054 | +0 | 0.00% | 81,444 |
| 2025-04-22 | 2025-04-16 | 4.211 | 19,054 | +0 | 0.00% | 80,237 |
| 2025-04-17 | 2025-04-15 | 4.295 | 19,054 | +0 | 0.00% | 81,846 |
| 2025-04-16 | 2025-04-14 | 4.264 | 19,054 | +0 | 0.00% | 81,243 |
| 2025-04-15 | 2025-04-11 | 4.222 | 19,054 | +0 | 0.00% | 80,438 |
| 2025-04-14 | 2025-04-10 | 4.179 | 19,054 | +0 | 0.00% | 79,634 |
| 2025-04-11 | 2025-04-09 | 4.169 | 19,054 | +0 | 0.00% | 79,433 |
| 2025-04-10 | 2025-04-08 | 4.137 | 19,054 | +0 | 0.00% | 78,830 |
| 2025-04-09 | 2025-04-07 | 4.011 | 19,054 | +0 | 0.00% | 76,416 |
| 2025-04-08 | 2025-04-03 | 4.454 | 19,054 | +0 | 0.00% | 84,862 |
| 2025-04-07 | 2025-04-02 | 4.485 | 19,054 | +0 | 0.00% | 85,466 |
| 2025-04-03 | 2025-04-01 | 4.422 | 19,054 | +0 | 0.00% | 84,259 |
| 2025-04-02 | 2025-03-31 | 4.496 | 19,054 | +0 | 0.00% | 85,667 |
| 2025-04-01 | 2025-03-28 | 4.591 | 19,054 | +0 | 0.00% | 87,477 |
| 2025-03-31 | 2025-03-27 | 4.728 | 19,054 | +0 | 0.00% | 90,091 |
| 2025-03-28 | 2025-03-26 | 4.844 | 19,054 | +0 | 0.00% | 92,303 |
| 2025-03-27 | 2025-03-25 | 4.781 | 19,054 | +0 | 0.00% | 91,096 |
| 2025-03-26 | 2025-03-24 | 4.939 | 19,054 | +0 | 0.00% | 94,113 |
| 2025-03-25 | 2025-03-21 | 4.886 | 19,054 | +0 | 0.00% | 93,107 |
| 2025-03-24 | 2025-03-20 | 4.886 | 19,054 | +0 | 0.00% | 93,107 |
| 2025-03-21 | 2025-03-19 | 5.108 | 19,054 | +0 | 0.00% | 97,330 |
| 2025-03-20 | 2025-03-18 | 5.330 | 19,054 | +0 | 0.00% | 101,553 |
| 2025-03-19 | 2025-03-17 | 5.256 | 19,054 | +0 | 0.00% | 100,146 |
| 2025-03-18 | 2025-03-14 | 5.140 | 19,054 | +0 | 0.00% | 97,934 |
| 2025-03-17 | 2025-03-13 | 5.129 | 19,054 | +0 | 0.00% | 97,733 |
| 2025-03-14 | 2025-03-12 | 5.182 | 19,054 | +0 | 0.00% | 98,738 |
| 2025-03-13 | 2025-03-11 | 5.214 | 19,054 | +0 | 0.00% | 99,341 |
| 2025-03-12 | 2025-03-10 | 5.224 | 19,054 | +0 | 0.00% | 99,542 |
| 2025-03-11 | 2025-03-07 | 5.171 | 19,054 | +0 | 0.00% | 98,537 |
| 2025-03-10 | 2025-03-06 | 5.245 | 19,054 | +0 | 0.00% | 99,945 |
| 2025-03-07 | 2025-03-05 | 5.076 | 19,054 | +0 | 0.00% | 96,727 |
| 2025-03-06 | 2025-03-04 | 4.908 | 19,054 | +0 | 0.00% | 93,510 |
| 2025-03-05 | 2025-03-03 | 4.960 | 19,054 | +0 | 0.00% | 94,515 |
| 2025-03-04 | 2025-02-28 | 5.034 | 19,054 | +0 | 0.00% | 95,923 |
| 2025-03-03 | 2025-02-27 | 5.383 | 19,054 | +0 | 0.00% | 102,559 |
| 2025-02-28 | 2025-02-26 | 5.657 | 19,054 | +0 | 0.00% | 107,787 |
| 2025-02-27 | 2025-02-25 | 5.731 | 19,054 | +0 | 0.00% | 109,195 |
| 2025-02-26 | 2025-02-24 | 6.174 | 19,054 | +0 | 0.00% | 117,641 |
| 2025-02-25 | 2025-02-21 | 5.995 | 19,054 | +0 | 0.00% | 114,222 |
| 2025-02-24 | 2025-02-20 | 5.034 | 19,054 | +0 | 0.00% | 95,923 |
| 2025-02-21 | 2025-02-19 | 5.150 | 19,054 | +0 | 0.00% | 98,135 |
| 2025-02-20 | 2025-02-18 | 5.055 | 19,054 | +0 | 0.00% | 96,325 |
| 2025-02-19 | 2025-02-17 | 5.266 | 19,054 | +0 | 0.00% | 100,347 |
| 2025-02-18 | 2025-02-14 | 5.055 | 19,054 | +0 | 0.00% | 96,325 |
| 2025-02-17 | 2025-02-13 | 4.939 | 19,054 | +0 | 0.00% | 94,113 |
| 2025-02-14 | 2025-02-12 | 5.034 | 19,054 | +0 | 0.00% | 95,923 |
| 2025-02-13 | 2025-02-11 | 4.792 | 19,054 | +0 | 0.00% | 91,297 |
| 2025-02-12 | 2025-02-10 | 4.823 | 19,054 | +0 | 0.00% | 91,901 |
| 2025-02-11 | 2025-02-07 | 4.707 | 19,054 | +0 | 0.00% | 89,689 |
| 2025-02-10 | 2025-02-06 | 4.728 | 19,054 | +0 | 0.00% | 90,091 |
| 2025-02-07 | 2025-02-05 | 4.654 | 19,054 | +0 | 0.00% | 88,683 |
| 2025-02-06 | 2025-02-04 | 4.654 | 19,054 | +0 | 0.00% | 88,683 |
| 2025-02-05 | 2025-02-03 | 4.623 | 19,054 | +0 | 0.00% | 88,080 |
| 2025-02-04 | 2025-01-28 | 4.665 | 19,054 | +0 | 0.00% | 88,884 |
| 2025-02-03 | 2025-01-24 | 4.570 | 19,054 | +0 | 0.00% | 87,074 |
| 2025-01-27 | 2025-01-23 | 4.549 | 19,054 | +0 | 0.00% | 86,672 |
| 2025-01-24 | 2025-01-22 | 4.612 | 19,054 | +0 | 0.00% | 87,879 |
| 2025-01-23 | 2025-01-21 | 4.602 | 19,054 | +0 | 0.00% | 87,678 |
| 2025-01-22 | 2025-01-20 | 4.570 | 19,054 | +0 | 0.00% | 87,074 |
| 2025-01-21 | 2025-01-17 | 4.538 | 19,054 | +0 | 0.00% | 86,471 |
| 2025-01-20 | 2025-01-16 | 4.464 | 19,054 | +0 | 0.00% | 85,064 |
| 2025-01-17 | 2025-01-15 | 4.433 | 19,054 | +0 | 0.00% | 84,460 |
| 2025-01-16 | 2025-01-14 | 4.412 | 19,054 | +0 | 0.00% | 84,058 |
| 2025-01-15 | 2025-01-13 | 4.348 | 19,054 | +0 | 0.00% | 82,851 |
| 2025-01-14 | 2025-01-10 | 4.348 | 19,054 | +0 | 0.00% | 82,851 |
| 2025-01-13 | 2025-01-09 | 4.485 | 19,054 | +0 | 0.00% | 85,466 |
| 2025-01-10 | 2025-01-08 | 4.464 | 19,054 | +0 | 0.00% | 85,064 |
| 2025-01-09 | 2025-01-07 | 4.464 | 19,054 | +0 | 0.00% | 85,064 |
| 2025-01-08 | 2025-01-06 | 4.507 | 19,054 | +0 | 0.00% | 85,868 |
| 2025-01-07 | 2025-01-03 | 4.559 | 19,054 | +0 | 0.00% | 86,873 |
| 2025-01-06 | 2025-01-02 | 4.675 | 19,054 | +0 | 0.00% | 89,085 |
| 2025-01-03 | 2024-12-31 | 4.813 | 19,054 | +0 | 0.00% | 91,700 |
| 2025-01-02 | 2024-12-27 | 4.728 | 19,054 | +0 | 0.00% | 90,091 |
| 2024-12-30 | 2024-12-24 | 4.707 | 19,054 | +0 | 0.00% | 89,689 |
| 2024-12-27 | 2024-12-20 | 4.602 | 19,054 | +0 | 0.00% | 87,678 |
| 2024-12-23 | 2024-12-19 | 4.602 | 19,054 | +0 | 0.00% | 87,678 |
| 2024-12-20 | 2024-12-18 | 4.612 | 19,054 | +0 | 0.00% | 87,879 |
| 2024-12-19 | 2024-12-17 | 4.517 | 19,054 | +0 | 0.00% | 86,069 |
| 2024-12-18 | 2024-12-16 | 4.580 | 19,054 | +0 | 0.00% | 87,276 |
| 2024-12-17 | 2024-12-13 | 4.464 | 19,054 | +0 | 0.00% | 85,064 |
| 2024-12-16 | 2024-12-12 | 4.496 | 19,054 | +0 | 0.00% | 85,667 |
| 2024-12-13 | 2024-12-11 | 4.485 | 19,054 | +0 | 0.00% | 85,466 |
| 2024-12-12 | 2024-12-10 | 4.538 | 19,054 | +0 | 0.00% | 86,471 |
| 2024-12-11 | 2024-12-09 | 4.559 | 19,054 | +0 | 0.00% | 86,873 |
| 2024-12-10 | 2024-12-06 | 4.454 | 19,054 | +0 | 0.00% | 84,862 |
| 2024-12-09 | 2024-12-05 | 4.464 | 19,054 | +0 | 0.00% | 85,064 |
| 2024-12-06 | 2024-12-04 | 4.496 | 19,054 | +0 | 0.00% | 85,667 |
| 2024-12-05 | 2024-12-03 | 4.433 | 19,054 | +0 | 0.00% | 84,460 |
| 2024-12-04 | 2024-12-02 | 4.359 | 19,054 | +0 | 0.00% | 83,053 |
| 2024-12-03 | 2024-11-29 | 4.306 | 19,054 | +0 | 0.00% | 82,047 |
| 2024-12-02 | 2024-11-28 | 4.285 | 19,054 | +0 | 0.00% | 81,645 |
| 2024-11-29 | 2024-11-27 | 4.264 | 19,054 | +0 | 0.00% | 81,243 |
| 2024-11-28 | 2024-11-26 | 4.211 | 19,054 | +0 | 0.00% | 80,237 |
| 2024-11-27 | 2024-11-25 | 4.243 | 19,054 | +0 | 0.00% | 80,840 |
| 2024-11-26 | 2024-11-22 | 4.264 | 19,054 | +0 | 0.00% | 81,243 |
| 2024-11-25 | 2024-11-21 | 4.317 | 19,054 | +0 | 0.00% | 82,248 |
| 2024-11-22 | 2024-11-20 | 4.348 | 19,054 | +0 | 0.00% | 82,851 |
| 2024-11-21 | 2024-11-19 | 4.317 | 19,054 | +0 | 0.00% | 82,248 |
| 2024-11-20 | 2024-11-18 | 4.327 | 19,054 | +0 | 0.00% | 82,449 |
| 2024-11-19 | 2024-11-15 | 4.253 | 19,054 | +0 | 0.00% | 81,042 |
| 2024-11-18 | 2024-11-14 | 4.200 | 19,054 | +0 | 0.00% | 80,036 |
| 2024-11-15 | 2024-11-13 | 4.243 | 19,054 | +0 | 0.00% | 80,840 |
| 2024-11-14 | 2024-11-12 | 4.253 | 19,054 | +0 | 0.00% | 81,042 |
| 2024-11-13 | 2024-11-11 | 4.327 | 19,054 | +0 | 0.00% | 82,449 |
| 2024-11-12 | 2024-11-08 | 4.412 | 19,054 | +0 | 0.00% | 84,058 |
| 2024-11-11 | 2024-11-07 | 4.517 | 19,054 | +0 | 0.00% | 86,069 |
| 2024-11-08 | 2024-11-06 | 4.475 | 19,054 | +0 | 0.00% | 85,265 |
| 2024-11-07 | 2024-11-05 | 4.528 | 19,054 | +0 | 0.00% | 86,270 |
| 2024-11-06 | 2024-11-04 | 4.443 | 19,054 | +0 | 0.00% | 84,661 |
| 2024-11-05 | 2024-11-01 | 4.412 | 19,054 | +0 | 0.00% | 84,058 |
| 2024-11-04 | 2024-10-31 | 4.412 | 19,054 | +0 | 0.00% | 84,058 |
| 2024-11-01 | 2024-10-30 | 4.475 | 19,054 | +0 | 0.00% | 85,265 |
| 2024-10-31 | 2024-10-29 | 4.496 | 19,054 | +0 | 0.00% | 85,667 |
| 2024-10-30 | 2024-10-28 | 4.517 | 19,054 | +0 | 0.00% | 86,069 |
| 2024-10-29 | 2024-10-25 | 4.549 | 19,054 | +0 | 0.00% | 86,672 |
| 2024-10-28 | 2024-10-24 | 4.633 | 19,054 | +0 | 0.00% | 88,281 |
| 2024-10-25 | 2024-10-23 | 4.665 | 19,054 | +0 | 0.00% | 88,884 |
| 2024-10-24 | 2024-10-22 | 4.749 | 19,054 | +0 | 0.00% | 90,493 |
| 2024-10-23 | 2024-10-21 | 4.813 | 19,054 | +0 | 0.00% | 91,700 |
| 2024-10-22 | 2024-10-18 | 4.770 | 19,054 | +0 | 0.00% | 90,895 |
| 2024-10-21 | 2024-10-17 | 4.612 | 19,054 | +0 | 0.00% | 87,879 |
| 2024-10-18 | 2024-10-16 | 4.665 | 19,054 | +0 | 0.00% | 88,884 |
| 2024-10-17 | 2024-10-15 | 4.654 | 19,054 | +0 | 0.00% | 88,683 |
| 2024-10-16 | 2024-10-14 | 4.718 | 19,054 | +0 | 0.00% | 89,890 |
| 2024-10-15 | 2024-10-10 | 4.686 | 19,054 | +0 | 0.00% | 89,287 |
| 2024-10-14 | 2024-10-09 | 4.412 | 19,054 | +0 | 0.00% | 84,058 |
| 2024-10-10 | 2024-10-08 | 4.433 | 19,054 | +0 | 0.00% | 84,460 |
| 2024-10-09 | 2024-10-07 | 4.844 | 19,054 | +0 | 0.00% | 92,303 |
| 2024-10-08 | 2024-10-04 | 4.707 | 19,054 | +0 | 0.00% | 89,689 |
| 2024-10-07 | 2024-10-03 | 4.433 | 19,054 | +0 | 0.00% | 84,460 |
| 2024-10-04 | 2024-10-02 | 4.517 | 19,054 | +0 | 0.00% | 86,069 |
| 2024-10-03 | 2024-09-30 | 4.443 | 19,054 | +0 | 0.00% | 84,661 |
| 2024-10-02 | 2024-09-27 | 4.359 | 19,054 | +0 | 0.00% | 83,053 |
| 2024-09-30 | 2024-09-26 | 4.338 | 19,054 | +0 | 0.00% | 82,650 |
| 2024-09-27 | 2024-09-25 | 4.306 | 19,054 | +0 | 0.00% | 82,047 |
| 2024-09-26 | 2024-09-24 | 4.274 | 19,054 | +0 | 0.00% | 81,444 |
| 2024-09-25 | 2024-09-23 | 4.179 | 19,054 | +0 | 0.00% | 79,634 |
| 2024-09-24 | 2024-09-20 | 4.084 | 19,054 | +0 | 0.00% | 77,824 |
| 2024-09-23 | 2024-09-19 | 4.000 | 19,054 | +0 | 0.00% | 76,215 |
| 2024-09-20 | 2024-09-17 | 4.000 | 19,054 | +0 | 0.00% | 76,215 |
| 2024-09-19 | 2024-09-16 | 4.032 | 19,054 | +0 | 0.00% | 76,819 |
| 2024-09-17 | 2024-09-13 | 4.042 | 19,054 | +0 | 0.00% | 77,020 |
| 2024-09-16 | 2024-09-12 | 3.989 | 19,054 | +0 | 0.00% | 76,014 |
| 2024-09-13 | 2024-09-11 | 3.968 | 19,054 | +0 | 0.00% | 75,612 |
| 2024-09-12 | 2024-09-10 | 3.989 | 19,054 | +0 | 0.00% | 76,014 |
| 2024-09-11 | 2024-09-09 | 3.979 | 19,054 | +0 | 0.00% | 75,813 |
| 2024-09-10 | 2024-09-05 | 4.084 | 19,054 | +0 | 0.00% | 77,824 |
| 2024-09-09 | 2024-09-04 | 4.063 | 19,054 | +0 | 0.00% | 77,422 |
| 2024-09-05 | 2024-09-03 | 4.106 | 19,054 | +0 | 0.00% | 78,226 |
| 2024-09-04 | 2024-09-02 | 4.211 | 19,054 | +0 | 0.00% | 80,237 |
| 2024-09-03 | 2024-08-30 | 4.211 | 19,054 | +0 | 0.00% | 80,237 |
| 2024-09-02 | 2024-08-29 | 4.243 | 19,054 | +0 | 0.00% | 80,840 |
| 2024-08-30 | 2024-08-28 | 4.222 | 19,054 | +0 | 0.00% | 80,438 |
| 2024-08-29 | 2024-08-27 | 4.390 | 19,054 | +0 | 0.00% | 83,656 |
| 2024-08-28 | 2024-08-26 | 4.295 | 19,054 | +0 | 0.00% | 81,846 |
| 2024-08-27 | 2024-08-23 | 4.264 | 19,054 | +0 | 0.00% | 81,243 |
| 2024-08-26 | 2024-08-22 | 4.306 | 19,054 | +0 | 0.00% | 82,047 |
| 2024-08-23 | 2024-08-21 | 4.348 | 19,054 | +0 | 0.00% | 82,851 |
| 2024-08-22 | 2024-08-20 | 4.359 | 19,054 | +0 | 0.00% | 83,053 |
| 2024-08-21 | 2024-08-19 | 4.348 | 19,054 | +0 | 0.00% | 82,851 |
| 2024-08-20 | 2024-08-16 | 4.243 | 19,054 | +0 | 0.00% | 80,840 |
| 2024-08-19 | 2024-08-15 | 4.211 | 19,054 | -54,956 | 0.00% | 80,237 |
| 2024-06-28 | 2024-06-26 | 4.735 | 74,010 | +4,225 | 0.00% | 350,411 |
| 2023-10-20 | 2023-10-18 | 3.571 | 69,785 | -1,786 | 0.00% | 249,172 |
| 2023-07-03 | 2023-06-29 | 4.502 | 71,571 | +3,945 | 0.00% | 322,178 |
| 2022-07-04 | 2022-06-29 | 4.354 | 67,626 | +3,963 | 0.00% | 294,435 |
| 2021-07-05 | 2021-06-30 | 5.143 | 63,663 | +3,227 | 0.00% | 327,421 |
| 2021-01-27 | 2021-01-25 | 4.838 | 60,436 | -3,018 | 0.00% | 292,400 |
| 2020-06-30 | 2020-06-26 | 7.043 | 63,454 | +2,190 | 0.00% | 446,910 |
| 2020-04-27 | 2020-04-23 | 7.647 | 61,264 | +1,457 | 0.00% | 468,494 |
| 2020-03-02 | 2020-02-27 | 8.512 | 59,807 | +1,457 | 0.00% | 509,081 |
| 2019-12-19 | 2019-12-17 | 7.661 | 58,350 | -1,457 | 0.00% | 447,011 |
| 2019-12-18 | 2019-12-16 | 7.482 | 59,807 | +1,457 | 0.00% | 447,499 |
| 2019-07-03 | 2019-06-28 | 8.558 | 58,350 | +1,625 | 0.00% | 499,378 |
| 2019-04-03 | 2019-04-01 | 9.646 | 56,725 | +1,417 | 0.00% | 547,155 |
| 2018-12-10 | 2018-12-06 | 8.431 | 55,308 | -1,417 | 0.00% | 466,313 |
| 2018-12-06 | 2018-12-04 | 9.462 | 56,725 | +1,417 | 0.00% | 536,741 |
| 2018-07-04 | 2018-06-29 | 7.273 | 55,308 | +1,930 | 0.00% | 402,242 |
| 2018-02-13 | 2018-02-09 | 6.702 | 53,378 | -1,640 | 0.00% | 357,743 |
| 2017-07-04 | 2017-06-30 | 6.860 | 55,018 | +2,204 | 0.00% | 377,411 |
| 2017-02-02 | 2017-01-27 | 8.064 | 52,814 | -3,936 | 0.00% | 425,895 |
| 2016-10-13 | 2016-10-11 | 7.729 | 56,750 | -6,560 | 0.00% | 438,603 |
| 2016-07-05 | 2016-06-30 | 6.392 | 63,310 | +2,308 | 0.00% | 404,655 |
| 2016-03-22 | 2016-03-18 | 5.616 | 61,002 | -6,320 | 0.00% | 342,613 |
| 2016-01-19 | 2016-01-15 | 4.240 | 67,322 | -1,264 | 0.00% | 285,445 |
| 2016-01-18 | 2016-01-14 | 4.335 | 68,586 | +1,264 | 0.00% | 297,315 |
| 2015-11-10 | 2015-11-06 | 5.189 | 67,322 | +6,320 | 0.00% | 349,351 |
| 2015-07-06 | 2015-07-02 | 6.324 | 61,002 | +1,942 | 0.00% | 385,773 |
| 2014-07-10 | 2014-07-08 | 6.095 | 59,060 | +30,598 | 0.00% | 359,981 |
| 2014-07-08 | 2014-07-04 | 6.619 | 28,462 | +1,197 | 0.00% | 188,384 |
| 2014-02-04 | 2014-01-28 | 7.062 | 27,265 | +5,863 | 0.00% | 192,555 |
| 2013-07-08 | 2013-07-04 | 8.428 | 21,402 | +783 | 0.00% | 180,386 |
| 2013-06-06 | 2013-06-04 | 8.623 | 20,619 | -3,389 | 0.00% | 177,802 |
| 2013-06-05 | 2013-06-03 | 8.322 | 24,008 | +7,907 | 0.00% | 199,800 |
| 2013-05-14 | 2013-05-10 | 9.827 | 16,101 | +2,259 | 0.00% | 158,229 |
| 2013-02-15 | 2013-02-08 | 8.623 | 13,842 | -5,648 | 0.00% | 119,363 |
| 2013-01-28 | 2013-01-24 | 8.464 | 19,490 | +1,356 | 0.00% | 164,961 |
| 2012-11-26 | 2012-11-22 | 7.561 | 18,134 | -1,130 | 0.00% | 137,108 |
| 2012-11-23 | 2012-11-21 | 7.632 | 19,264 | +1,130 | 0.00% | 147,016 |
| 2012-08-27 | 2012-08-23 | 7.685 | 18,134 | +5,647 | 0.00% | 139,356 |
| 2012-07-09 | 2012-07-05 | 7.183 | 12,487 | +482 | 0.00% | 89,694 |
| 2012-02-09 | 2012-02-07 | 6.944 | 12,005 | +1,146 | 0.00% | 83,358 |
| 2012-01-06 | 2012-01-04 | 7.249 | 10,859 | +237 | 0.00% | 78,716 |
| 2011-05-26 | 2011-05-24 | 9.613 | 10,622 | +324 | 0.00% | 102,114 |
| 2011-05-19 | 2011-05-17 | 9.788 | 10,298 | -1,030 | 0.00% | 100,799 |
| 2011-04-15 | 2011-04-13 | 9.303 | 11,328 | -1,030 | 0.00% | 105,381 |
| 2011-04-14 | 2011-04-12 | 9.108 | 12,358 | +1,030 | 0.00% | 112,563 |
| 2011-04-06 | 2011-04-01 | 8.837 | 11,328 | +1,030 | 0.00% | 100,101 |
| 2011-03-28 | 2011-03-24 | 10.953 | 10,298 | -1,030 | 0.00% | 112,799 |
| 2011-03-25 | 2011-03-23 | 10.934 | 11,328 | +1,030 | 0.00% | 123,861 |
| 2010-11-29 | 2010-11-25 | 9.613 | 10,298 | -3,090 | 0.00% | 98,999 |
| 2010-11-26 | 2010-11-24 | 9.380 | 13,388 | +3,090 | 0.00% | 125,584 |
| 2010-10-15 | 2010-10-13 | 9.322 | 10,298 | -8,239 | 0.00% | 95,999 |
| 2010-06-18 | 2010-06-15 | 6.972 | 18,537 | -5,149 | 0.00% | 129,243 |
| 2010-05-27 | 2010-05-25 | 6.814 | 23,686 | +867 | 0.00% | 161,387 |
| 2010-04-14 | 2010-04-12 | 8.063 | 22,819 | -992 | 0.00% | 183,999 |
| 2010-04-12 | 2010-04-08 | 8.043 | 23,811 | +992 | 0.00% | 191,518 |
| 2010-02-09 | 2010-02-05 | 7.882 | 22,819 | -2,977 | 0.00% | 179,859 |
| 2010-02-05 | 2010-02-03 | 8.346 | 25,796 | -1,984 | 0.00% | 215,284 |
| 2010-01-19 | 2010-01-15 | 9.071 | 27,780 | +2,977 | 0.00% | 252,002 |
| 2009-11-25 | 2009-11-23 | 8.265 | 24,803 | +992 | 0.00% | 204,997 |
| 2009-09-07 | 2009-09-03 | 9.293 | 23,811 | -9,922 | 0.00% | 221,278 |
| 2009-09-04 | 2009-09-02 | 9.192 | 33,733 | +9,922 | 0.00% | 310,084 |
| 2009-08-26 | 2009-08-24 | 9.253 | 23,811 | +4,960 | 0.00% | 220,318 |
| 2009-08-13 | 2009-08-11 | 9.777 | 18,851 | +993 | 0.00% | 184,304 |
| 2009-08-11 | 2009-08-07 | 9.797 | 17,858 | +4,960 | 0.00% | 174,956 |
| 2009-08-06 | 2009-08-04 | 10.120 | 12,898 | +1,985 | 0.00% | 130,522 |
| 2009-05-07 | 2009-05-05 | 9.658 | 10,913 | +230 | 0.00% | 105,399 |
| 2008-10-21 | 2008-10-17 | 7.661 | 10,683 | -14,568 | 0.00% | 81,838 |
| 2008-10-14 | 2008-10-10 | 7.166 | 25,251 | +14,568 | 0.00% | 180,957 |
| 2008-09-19 | 2008-09-17 | 11.120 | 10,683 | -971 | 0.00% | 118,797 |
| 2008-09-18 | 2008-09-16 | 10.729 | 11,654 | +1,942 | 0.00% | 125,035 |
| 2008-05-28 | 2008-05-26 | 14.003 | 9,712 | -2,914 | 0.00% | 135,999 |
| 2008-05-27 | 2008-05-23 | 13.941 | 12,626 | +2,914 | 0.00% | 176,025 |
| 2008-05-09 | 2008-05-07 | 13.113 | 9,712 | +118 | 0.00% | 127,350 |
| 2008-04-25 | 2008-04-23 | 12.800 | 9,594 | -2,878 | 0.00% | 122,802 |
| 2008-04-10 | 2008-04-08 | 12.112 | 12,472 | +1,919 | 0.00% | 151,061 |
| 2008-04-09 | 2008-04-07 | 11.966 | 10,553 | -6,716 | 0.00% | 126,278 |
| 2008-04-07 | 2008-04-02 | 11.028 | 17,269 | -959 | 0.00% | 190,442 |
| 2008-04-02 | 2008-03-31 | 11.028 | 18,228 | +6,715 | 0.00% | 201,017 |
| 2008-02-25 | 2008-02-21 | 14.009 | 11,513 | -38,375 | 0.00% | 161,286 |
| 2008-02-22 | 2008-02-20 | 14.051 | 49,888 | +38,375 | 0.01% | 700,963 |
| 2008-02-12 | 2008-02-06 | 12.508 | 11,513 | +960 | 0.00% | 144,005 |
| 2008-01-17 | 2008-01-15 | 14.905 | 10,553 | +4,797 | 0.00% | 157,297 |
| 2008-01-15 | 2008-01-11 | 16.803 | 5,756 | -1,919 | 0.00% | 96,715 |
| 2008-01-14 | 2008-01-10 | 16.677 | 7,675 | +1,919 | 0.00% | 127,999 |
| 2008-01-03 | 2007-12-31 | 16.156 | 5,756 | -4,797 | 0.00% | 92,995 |
| 2008-01-02 | 2007-12-27 | 15.885 | 10,553 | -2,878 | 0.00% | 167,637 |
| 2007-12-20 | 2007-12-18 | 14.322 | 13,431 | -4,797 | 0.00% | 192,355 |
| 2007-12-19 | 2007-12-17 | 14.072 | 18,228 | +4,797 | 0.00% | 256,497 |
| 2007-12-10 | 2007-12-06 | 14.801 | 13,431 | -14,391 | 0.00% | 198,795 |
| 2007-11-22 | 2007-11-20 | 12.487 | 27,822 | +14,391 | 0.00% | 347,419 |
| 2007-11-13 | 2007-11-09 | 13.467 | 13,431 | +2,878 | 0.00% | 180,876 |
| 2007-10-30 | 2007-10-26 | 14.489 | 10,553 | -960 | 0.00% | 152,897 |
| 2007-10-29 | 2007-10-25 | 14.509 | 11,513 | +960 | 0.00% | 167,046 |
| 2007-10-11 | 2007-10-09 | 13.446 | 10,553 | -960 | 0.00% | 141,897 |
| 2007-10-05 | 2007-10-03 | 13.071 | 11,513 | -959 | 0.00% | 150,486 |
| 2007-10-03 | 2007-09-28 | 12.758 | 12,472 | +4,797 | 0.00% | 159,121 |
| 2007-09-21 | 2007-09-19 | 11.841 | 7,675 | -2,878 | 0.00% | 90,879 |
| 2007-08-31 | 2007-08-29 | 10.674 | 10,553 | -4,797 | 0.00% | 112,638 |
| 2007-08-13 | 2007-08-09 | 11.111 | 15,350 | -9,594 | 0.00% | 170,559 |
| 2007-07-26 | 2007-07-24 | 12.300 | 24,944 | -8,634 | 0.00% | 306,801 |
| 2007-07-25 | 2007-07-23 | 12.112 | 33,578 | +9,593 | 0.00% | 406,696 |
| 2007-07-23 | 2007-07-19 | 11.904 | 23,985 | -3,837 | 0.00% | 285,506 |
| 2007-07-20 | 2007-07-18 | 11.862 | 27,822 | -4,797 | 0.00% | 330,019 |
| 2007-07-18 | 2007-07-16 | 11.674 | 32,619 | +7,675 | 0.00% | 380,801 |
| 2007-07-13 | 2007-07-11 | 12.008 | 24,944 | +2,878 | 0.00% | 299,521 |
| 2007-07-09 | 2007-07-05 | 12.237 | 22,066 | +2,878 | 0.00% | 270,023 |
| 2007-06-26 | 2007-06-22 | 11.841 | 19,188 | 0.00% | 227,205 |
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