History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 426,000 | +0 | 0.04% | 438,780 |
| 2025-10-13 | 2025-10-09 | 1.020 | 426,000 | +0 | 0.04% | 434,520 |
| 2025-10-10 | 2025-10-08 | 1.000 | 426,000 | +0 | 0.04% | 426,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 426,000 | +0 | 0.04% | 430,260 |
| 2025-10-08 | 2025-10-03 | 0.980 | 426,000 | +0 | 0.04% | 417,480 |
| 2025-10-06 | 2025-10-02 | 1.020 | 426,000 | +0 | 0.04% | 434,520 |
| 2025-10-03 | 2025-09-30 | 1.020 | 426,000 | +0 | 0.04% | 434,520 |
| 2025-10-02 | 2025-09-29 | 1.040 | 426,000 | +0 | 0.04% | 443,040 |
| 2025-09-30 | 2025-09-26 | 1.010 | 426,000 | +0 | 0.04% | 430,260 |
| 2025-09-29 | 2025-09-25 | 1.020 | 426,000 | +0 | 0.04% | 434,520 |
| 2025-09-26 | 2025-09-24 | 1.030 | 426,000 | +0 | 0.04% | 438,780 |
| 2025-09-25 | 2025-09-23 | 1.010 | 426,000 | +0 | 0.04% | 430,260 |
| 2025-09-24 | 2025-09-22 | 1.020 | 426,000 | +0 | 0.04% | 434,520 |
| 2025-09-23 | 2025-09-19 | 1.040 | 426,000 | +0 | 0.04% | 443,040 |
| 2025-09-22 | 2025-09-18 | 1.040 | 426,000 | +0 | 0.04% | 443,040 |
| 2025-09-19 | 2025-09-17 | 1.040 | 426,000 | +0 | 0.04% | 443,040 |
| 2025-09-18 | 2025-09-16 | 1.030 | 426,000 | +0 | 0.04% | 438,780 |
| 2025-09-17 | 2025-09-15 | 1.050 | 426,000 | +0 | 0.04% | 447,300 |
| 2025-09-16 | 2025-09-12 | 1.050 | 426,000 | +0 | 0.04% | 447,300 |
| 2025-09-15 | 2025-09-11 | 1.080 | 426,000 | +0 | 0.04% | 460,080 |
| 2025-09-12 | 2025-09-10 | 1.080 | 426,000 | +0 | 0.04% | 460,080 |
| 2025-09-11 | 2025-09-09 | 1.100 | 426,000 | +0 | 0.04% | 468,600 |
| 2025-09-10 | 2025-09-08 | 1.060 | 426,000 | +0 | 0.04% | 451,560 |
| 2025-09-09 | 2025-09-05 | 1.010 | 426,000 | +0 | 0.04% | 430,260 |
| 2025-09-08 | 2025-09-04 | 1.000 | 426,000 | +0 | 0.04% | 426,000 |
| 2025-09-05 | 2025-09-03 | 1.020 | 426,000 | +0 | 0.04% | 434,520 |
| 2025-09-04 | 2025-09-02 | 1.010 | 426,000 | +0 | 0.04% | 430,260 |
| 2025-09-03 | 2025-09-01 | 1.020 | 426,000 | +0 | 0.04% | 434,520 |
| 2025-09-02 | 2025-08-29 | 1.000 | 426,000 | +0 | 0.04% | 426,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 426,000 | +0 | 0.04% | 404,700 |
| 2025-08-29 | 2025-08-27 | 0.960 | 426,000 | +0 | 0.04% | 408,960 |
| 2025-08-28 | 2025-08-26 | 0.960 | 426,000 | +0 | 0.04% | 408,960 |
| 2025-08-27 | 2025-08-25 | 0.970 | 426,000 | +0 | 0.04% | 413,220 |
| 2025-08-26 | 2025-08-22 | 0.980 | 426,000 | +0 | 0.04% | 417,480 |
| 2025-08-25 | 2025-08-21 | 0.980 | 426,000 | +0 | 0.04% | 417,480 |
| 2025-08-22 | 2025-08-20 | 0.980 | 426,000 | +0 | 0.04% | 417,480 |
| 2025-08-21 | 2025-08-19 | 0.980 | 426,000 | +0 | 0.04% | 417,480 |
| 2025-08-20 | 2025-08-18 | 0.980 | 426,000 | +0 | 0.04% | 417,480 |
| 2025-08-19 | 2025-08-15 | 0.980 | 426,000 | +0 | 0.04% | 417,480 |
| 2025-08-18 | 2025-08-14 | 0.930 | 426,000 | +0 | 0.04% | 396,180 |
| 2025-08-15 | 2025-08-13 | 0.930 | 426,000 | +0 | 0.04% | 396,180 |
| 2025-08-14 | 2025-08-12 | 0.930 | 426,000 | +0 | 0.04% | 396,180 |
| 2025-08-13 | 2025-08-11 | 0.940 | 426,000 | +0 | 0.04% | 400,440 |
| 2025-08-12 | 2025-08-08 | 0.850 | 426,000 | +0 | 0.04% | 362,100 |
| 2025-08-11 | 2025-08-07 | 0.880 | 426,000 | +0 | 0.04% | 374,880 |
| 2025-08-08 | 2025-08-06 | 0.850 | 426,000 | +0 | 0.04% | 362,100 |
| 2025-08-07 | 2025-08-05 | 0.850 | 426,000 | +0 | 0.04% | 362,100 |
| 2025-08-06 | 2025-08-04 | 0.880 | 426,000 | +0 | 0.04% | 374,880 |
| 2025-08-05 | 2025-08-01 | 0.880 | 426,000 | +0 | 0.04% | 374,880 |
| 2025-08-04 | 2025-07-31 | 0.890 | 426,000 | +0 | 0.04% | 379,140 |
| 2025-08-01 | 2025-07-30 | 0.890 | 426,000 | +0 | 0.04% | 379,140 |
| 2025-07-31 | 2025-07-29 | 0.900 | 426,000 | +0 | 0.04% | 383,400 |
| 2025-07-30 | 2025-07-28 | 0.900 | 426,000 | +0 | 0.04% | 383,400 |
| 2025-07-29 | 2025-07-25 | 0.900 | 426,000 | +0 | 0.04% | 383,400 |
| 2025-07-28 | 2025-07-24 | 0.900 | 426,000 | +0 | 0.04% | 383,400 |
| 2025-07-25 | 2025-07-23 | 0.860 | 426,000 | +0 | 0.04% | 366,360 |
| 2025-07-24 | 2025-07-22 | 0.890 | 426,000 | +0 | 0.04% | 379,140 |
| 2025-07-23 | 2025-07-21 | 0.880 | 426,000 | +0 | 0.04% | 374,880 |
| 2025-07-22 | 2025-07-18 | 0.880 | 426,000 | +0 | 0.04% | 374,880 |
| 2025-07-21 | 2025-07-17 | 0.880 | 426,000 | +0 | 0.04% | 374,880 |
| 2025-07-18 | 2025-07-16 | 0.860 | 426,000 | +0 | 0.04% | 366,360 |
| 2025-07-17 | 2025-07-15 | 0.840 | 426,000 | +0 | 0.04% | 357,840 |
| 2025-07-16 | 2025-07-14 | 0.830 | 426,000 | +0 | 0.04% | 353,580 |
| 2025-07-15 | 2025-07-11 | 0.840 | 426,000 | +0 | 0.04% | 357,840 |
| 2025-07-14 | 2025-07-10 | 0.830 | 426,000 | +0 | 0.04% | 353,580 |
| 2025-07-11 | 2025-07-09 | 0.830 | 426,000 | +0 | 0.04% | 353,580 |
| 2025-07-10 | 2025-07-08 | 0.830 | 426,000 | +0 | 0.04% | 353,580 |
| 2025-07-09 | 2025-07-07 | 0.820 | 426,000 | +0 | 0.04% | 349,320 |
| 2025-07-08 | 2025-07-04 | 0.840 | 426,000 | +0 | 0.04% | 357,840 |
| 2025-07-07 | 2025-07-03 | 0.840 | 426,000 | +0 | 0.04% | 357,840 |
| 2025-07-04 | 2025-07-02 | 0.840 | 426,000 | +0 | 0.04% | 357,840 |
| 2025-07-03 | 2025-06-30 | 0.860 | 426,000 | +0 | 0.04% | 366,360 |
| 2025-07-02 | 2025-06-27 | 0.850 | 426,000 | +0 | 0.04% | 362,100 |
| 2025-06-30 | 2025-06-26 | 0.860 | 426,000 | +0 | 0.04% | 366,360 |
| 2025-06-27 | 2025-06-25 | 0.850 | 426,000 | +0 | 0.04% | 362,100 |
| 2025-06-26 | 2025-06-24 | 0.850 | 426,000 | +0 | 0.04% | 362,100 |
| 2025-06-25 | 2025-06-23 | 0.850 | 426,000 | +0 | 0.04% | 362,100 |
| 2025-06-24 | 2025-06-20 | 0.860 | 426,000 | +0 | 0.04% | 366,360 |
| 2025-06-23 | 2025-06-19 | 0.830 | 426,000 | +0 | 0.04% | 353,580 |
| 2025-06-20 | 2025-06-18 | 0.830 | 426,000 | +0 | 0.04% | 353,580 |
| 2025-06-19 | 2025-06-17 | 0.810 | 426,000 | +0 | 0.04% | 345,060 |
| 2025-06-18 | 2025-06-16 | 0.840 | 426,000 | +0 | 0.04% | 357,840 |
| 2025-06-17 | 2025-06-13 | 0.840 | 426,000 | +0 | 0.04% | 357,840 |
| 2025-06-16 | 2025-06-12 | 0.830 | 426,000 | +0 | 0.04% | 353,580 |
| 2025-06-13 | 2025-06-11 | 0.790 | 426,000 | +0 | 0.04% | 336,540 |
| 2025-06-12 | 2025-06-10 | 0.810 | 426,000 | +0 | 0.04% | 345,060 |
| 2025-06-11 | 2025-06-09 | 0.760 | 426,000 | +0 | 0.04% | 323,760 |
| 2025-06-10 | 2025-06-06 | 0.760 | 426,000 | +0 | 0.04% | 323,760 |
| 2025-06-09 | 2025-06-05 | 0.780 | 426,000 | +0 | 0.04% | 332,280 |
| 2025-06-06 | 2025-06-04 | 0.780 | 426,000 | +0 | 0.04% | 332,280 |
| 2025-06-05 | 2025-06-03 | 0.780 | 426,000 | +0 | 0.04% | 332,280 |
| 2025-06-04 | 2025-06-02 | 0.760 | 426,000 | +0 | 0.04% | 323,760 |
| 2025-06-03 | 2025-05-30 | 0.780 | 426,000 | +0 | 0.04% | 332,280 |
| 2025-06-02 | 2025-05-29 | 0.770 | 426,000 | +0 | 0.04% | 328,020 |
| 2025-05-30 | 2025-05-28 | 0.780 | 426,000 | +0 | 0.04% | 332,280 |
| 2025-05-29 | 2025-05-27 | 0.780 | 426,000 | +0 | 0.04% | 332,280 |
| 2025-05-28 | 2025-05-26 | 0.770 | 426,000 | +0 | 0.04% | 328,020 |
| 2025-05-27 | 2025-05-23 | 0.760 | 426,000 | +0 | 0.04% | 323,760 |
| 2025-05-26 | 2025-05-22 | 0.899 | 426,000 | +0 | 0.04% | 383,122 |
| 2025-05-23 | 2025-05-21 | 0.889 | 426,000 | +32,848 | 0.04% | 378,506 |
| 2025-05-22 | 2025-05-20 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2025-05-21 | 2025-05-19 | 0.889 | 393,152 | +0 | 0.04% | 349,320 |
| 2025-05-20 | 2025-05-16 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-05-19 | 2025-05-15 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-05-16 | 2025-05-14 | 0.878 | 393,152 | +0 | 0.04% | 345,060 |
| 2025-05-15 | 2025-05-13 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-05-14 | 2025-05-12 | 0.856 | 393,152 | +0 | 0.04% | 336,540 |
| 2025-05-13 | 2025-05-09 | 0.856 | 393,152 | +0 | 0.04% | 336,540 |
| 2025-05-12 | 2025-05-08 | 0.856 | 393,152 | +0 | 0.04% | 336,540 |
| 2025-05-09 | 2025-05-07 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2025-05-08 | 2025-05-06 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2025-05-07 | 2025-05-02 | 0.834 | 393,152 | +0 | 0.04% | 328,020 |
| 2025-05-06 | 2025-04-30 | 0.834 | 393,152 | +0 | 0.04% | 328,020 |
| 2025-05-02 | 2025-04-29 | 0.834 | 393,152 | +0 | 0.04% | 328,020 |
| 2025-04-30 | 2025-04-28 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2025-04-29 | 2025-04-25 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2025-04-28 | 2025-04-24 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2025-04-25 | 2025-04-23 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2025-04-24 | 2025-04-22 | 0.823 | 393,152 | +0 | 0.04% | 323,760 |
| 2025-04-23 | 2025-04-17 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2025-04-22 | 2025-04-16 | 0.823 | 393,152 | +0 | 0.04% | 323,760 |
| 2025-04-17 | 2025-04-15 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2025-04-16 | 2025-04-14 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2025-04-15 | 2025-04-11 | 0.813 | 393,152 | +0 | 0.04% | 319,500 |
| 2025-04-14 | 2025-04-10 | 0.834 | 393,152 | +0 | 0.04% | 328,020 |
| 2025-04-11 | 2025-04-09 | 0.802 | 393,152 | +0 | 0.04% | 315,240 |
| 2025-04-10 | 2025-04-08 | 0.802 | 393,152 | +0 | 0.04% | 315,240 |
| 2025-04-09 | 2025-04-07 | 0.791 | 393,152 | +0 | 0.04% | 310,980 |
| 2025-04-08 | 2025-04-03 | 0.856 | 393,152 | +0 | 0.04% | 336,540 |
| 2025-04-07 | 2025-04-02 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-04-03 | 2025-04-01 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-04-02 | 2025-03-31 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-04-01 | 2025-03-28 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-03-31 | 2025-03-27 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-03-28 | 2025-03-26 | 0.856 | 393,152 | +0 | 0.04% | 336,540 |
| 2025-03-27 | 2025-03-25 | 0.878 | 393,152 | +0 | 0.04% | 345,060 |
| 2025-03-26 | 2025-03-24 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-03-25 | 2025-03-21 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-03-24 | 2025-03-20 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-03-21 | 2025-03-19 | 0.878 | 393,152 | +0 | 0.04% | 345,060 |
| 2025-03-20 | 2025-03-18 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-03-19 | 2025-03-17 | 0.889 | 393,152 | +0 | 0.04% | 349,320 |
| 2025-03-18 | 2025-03-14 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-03-17 | 2025-03-13 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2025-03-14 | 2025-03-12 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-03-13 | 2025-03-11 | 0.856 | 393,152 | +0 | 0.04% | 336,540 |
| 2025-03-12 | 2025-03-10 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2025-03-11 | 2025-03-07 | 0.878 | 393,152 | +0 | 0.04% | 345,060 |
| 2025-03-10 | 2025-03-06 | 0.856 | 393,152 | +0 | 0.04% | 336,540 |
| 2025-03-07 | 2025-03-05 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-03-06 | 2025-03-04 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-03-05 | 2025-03-03 | 0.878 | 393,152 | +0 | 0.04% | 345,060 |
| 2025-03-04 | 2025-02-28 | 0.889 | 393,152 | +0 | 0.04% | 349,320 |
| 2025-03-03 | 2025-02-27 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-28 | 2025-02-26 | 0.889 | 393,152 | +0 | 0.04% | 349,320 |
| 2025-02-27 | 2025-02-25 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-26 | 2025-02-24 | 0.878 | 393,152 | +0 | 0.04% | 345,060 |
| 2025-02-25 | 2025-02-21 | 0.889 | 393,152 | +0 | 0.04% | 349,320 |
| 2025-02-24 | 2025-02-20 | 0.889 | 393,152 | +0 | 0.04% | 349,320 |
| 2025-02-21 | 2025-02-19 | 0.889 | 393,152 | +0 | 0.04% | 349,320 |
| 2025-02-20 | 2025-02-18 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-19 | 2025-02-17 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-18 | 2025-02-14 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-17 | 2025-02-13 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-14 | 2025-02-12 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-13 | 2025-02-11 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-12 | 2025-02-10 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-11 | 2025-02-07 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-10 | 2025-02-06 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-07 | 2025-02-05 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2025-02-06 | 2025-02-04 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2025-02-05 | 2025-02-03 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-02-04 | 2025-01-28 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2025-02-03 | 2025-01-24 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2025-01-27 | 2025-01-23 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2025-01-24 | 2025-01-22 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2025-01-23 | 2025-01-21 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2025-01-22 | 2025-01-20 | 0.921 | 393,152 | +0 | 0.04% | 362,100 |
| 2025-01-21 | 2025-01-17 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-01-20 | 2025-01-16 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-01-17 | 2025-01-15 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-01-16 | 2025-01-14 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-01-15 | 2025-01-13 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-01-14 | 2025-01-10 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2025-01-13 | 2025-01-09 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2025-01-10 | 2025-01-08 | 0.921 | 393,152 | +0 | 0.04% | 362,100 |
| 2025-01-09 | 2025-01-07 | 0.921 | 393,152 | +0 | 0.04% | 362,100 |
| 2025-01-08 | 2025-01-06 | 0.921 | 393,152 | +0 | 0.04% | 362,100 |
| 2025-01-07 | 2025-01-03 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2025-01-06 | 2025-01-02 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2025-01-03 | 2024-12-31 | 0.921 | 393,152 | +0 | 0.04% | 362,100 |
| 2025-01-02 | 2024-12-27 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2024-12-30 | 2024-12-24 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2024-12-27 | 2024-12-20 | 0.921 | 393,152 | +0 | 0.04% | 362,100 |
| 2024-12-23 | 2024-12-19 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2024-12-20 | 2024-12-18 | 0.921 | 393,152 | +0 | 0.04% | 362,100 |
| 2024-12-19 | 2024-12-17 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2024-12-18 | 2024-12-16 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2024-12-17 | 2024-12-13 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2024-12-16 | 2024-12-12 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2024-12-13 | 2024-12-11 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2024-12-12 | 2024-12-10 | 0.878 | 393,152 | +0 | 0.04% | 345,060 |
| 2024-12-11 | 2024-12-09 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2024-12-10 | 2024-12-06 | 0.889 | 393,152 | +0 | 0.04% | 349,320 |
| 2024-12-09 | 2024-12-05 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2024-12-06 | 2024-12-04 | 0.889 | 393,152 | +0 | 0.04% | 349,320 |
| 2024-12-05 | 2024-12-03 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2024-12-04 | 2024-12-02 | 0.889 | 393,152 | +0 | 0.04% | 349,320 |
| 2024-12-03 | 2024-11-29 | 0.889 | 393,152 | +0 | 0.04% | 349,320 |
| 2024-12-02 | 2024-11-28 | 0.878 | 393,152 | +0 | 0.04% | 345,060 |
| 2024-11-29 | 2024-11-27 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2024-11-28 | 2024-11-26 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2024-11-27 | 2024-11-25 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2024-11-26 | 2024-11-22 | 0.834 | 393,152 | +0 | 0.04% | 328,020 |
| 2024-11-25 | 2024-11-21 | 0.845 | 393,152 | +0 | 0.04% | 332,280 |
| 2024-11-22 | 2024-11-20 | 0.856 | 393,152 | +0 | 0.04% | 336,540 |
| 2024-11-21 | 2024-11-19 | 0.867 | 393,152 | +0 | 0.04% | 340,800 |
| 2024-11-20 | 2024-11-18 | 0.921 | 393,152 | +0 | 0.04% | 362,100 |
| 2024-11-19 | 2024-11-15 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2024-11-18 | 2024-11-14 | 0.899 | 393,152 | +0 | 0.04% | 353,580 |
| 2024-11-15 | 2024-11-13 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2024-11-14 | 2024-11-12 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2024-11-13 | 2024-11-11 | 0.910 | 393,152 | +0 | 0.04% | 357,840 |
| 2024-11-12 | 2024-11-08 | 0.932 | 393,152 | +0 | 0.04% | 366,360 |
| 2024-11-11 | 2024-11-07 | 0.943 | 393,152 | +0 | 0.04% | 370,620 |
| 2024-11-08 | 2024-11-06 | 0.943 | 393,152 | +0 | 0.04% | 370,620 |
| 2024-11-07 | 2024-11-05 | 0.964 | 393,152 | +0 | 0.04% | 379,140 |
| 2024-11-06 | 2024-11-04 | 0.975 | 393,152 | +0 | 0.04% | 383,400 |
| 2024-11-05 | 2024-11-01 | 0.954 | 393,152 | +0 | 0.04% | 374,880 |
| 2024-11-04 | 2024-10-31 | 0.954 | 393,152 | +0 | 0.04% | 374,880 |
| 2024-11-01 | 2024-10-30 | 0.932 | 393,152 | +0 | 0.04% | 366,360 |
| 2024-10-31 | 2024-10-29 | 0.943 | 393,152 | +0 | 0.04% | 370,620 |
| 2024-10-30 | 2024-10-28 | 0.954 | 393,152 | +0 | 0.04% | 374,880 |
| 2024-10-29 | 2024-10-25 | 0.954 | 393,152 | +0 | 0.04% | 374,880 |
| 2024-10-28 | 2024-10-24 | 0.964 | 393,152 | +0 | 0.04% | 379,140 |
| 2024-10-25 | 2024-10-23 | 0.964 | 393,152 | +0 | 0.04% | 379,140 |
| 2024-10-24 | 2024-10-22 | 0.964 | 393,152 | +0 | 0.04% | 379,140 |
| 2024-10-23 | 2024-10-21 | 0.975 | 393,152 | +0 | 0.04% | 383,400 |
| 2024-10-22 | 2024-10-18 | 0.986 | 393,152 | +0 | 0.04% | 387,660 |
| 2024-10-21 | 2024-10-17 | 0.964 | 393,152 | +0 | 0.04% | 379,140 |
| 2024-10-18 | 2024-10-16 | 0.964 | 393,152 | +0 | 0.04% | 379,140 |
| 2024-10-17 | 2024-10-15 | 0.964 | 393,152 | +0 | 0.04% | 379,140 |
| 2024-10-16 | 2024-10-14 | 0.986 | 393,152 | +0 | 0.04% | 387,660 |
| 2024-10-15 | 2024-10-10 | 1.019 | 393,152 | +0 | 0.04% | 400,440 |
| 2024-10-14 | 2024-10-09 | 0.997 | 393,152 | +0 | 0.04% | 391,920 |
| 2024-10-10 | 2024-10-08 | 0.975 | 393,152 | +0 | 0.04% | 383,400 |
| 2024-10-09 | 2024-10-07 | 1.051 | 393,152 | -46,144 | 0.04% | 413,220 |
| 2024-10-07 | 2024-10-03 | 1.029 | 439,296 | +46,144 | 0.04% | 452,200 |
| 2024-06-18 | 2024-06-14 | 1.269 | 393,152 | +30,738 | 0.04% | 499,101 |
| 2024-06-13 | 2024-06-11 | 1.293 | 362,414 | -25,523 | 0.04% | 468,599 |
| 2024-06-06 | 2024-06-04 | 1.281 | 387,937 | -25,522 | 0.04% | 497,040 |
| 2024-04-03 | 2024-03-28 | 1.199 | 413,459 | +17,015 | 0.04% | 495,720 |
| 2024-03-13 | 2024-03-11 | 1.317 | 396,444 | +34,030 | 0.04% | 521,920 |
| 2024-03-01 | 2024-02-28 | 1.234 | 362,414 | -25,523 | 0.04% | 447,299 |
| 2024-01-04 | 2024-01-02 | 1.175 | 387,937 | -34,029 | 0.04% | 456,000 |
| 2024-01-03 | 2023-12-29 | 1.152 | 421,966 | -25,522 | 0.05% | 486,080 |
| 2023-12-12 | 2023-12-08 | 0.976 | 447,488 | -30,627 | 0.05% | 436,580 |
| 2023-12-08 | 2023-12-06 | 0.893 | 478,115 | -22,970 | 0.05% | 427,120 |
| 2023-12-01 | 2023-11-29 | 0.882 | 501,085 | +25,522 | 0.05% | 441,750 |
| 2023-10-24 | 2023-10-19 | 0.905 | 475,563 | +17,015 | 0.05% | 430,430 |
| 2023-08-30 | 2023-08-28 | 1.164 | 458,548 | +25,522 | 0.05% | 533,610 |
| 2023-08-29 | 2023-08-25 | 1.258 | 433,026 | +42,537 | 0.05% | 544,630 |
| 2023-08-28 | 2023-08-24 | 1.246 | 390,489 | +25,522 | 0.04% | 486,540 |
| 2023-08-23 | 2023-08-21 | 1.222 | 364,967 | +42,537 | 0.04% | 446,160 |
| 2023-08-10 | 2023-08-08 | 1.246 | 322,430 | -17,015 | 0.03% | 401,740 |
| 2023-08-09 | 2023-08-07 | 1.281 | 339,445 | -17,014 | 0.04% | 434,911 |
| 2023-07-13 | 2023-07-11 | 1.093 | 356,459 | -17,015 | 0.04% | 389,670 |
| 2023-06-12 | 2023-06-08 | 1.226 | 373,474 | +26,182 | 0.04% | 457,932 |
| 2023-04-20 | 2023-04-18 | 1.302 | 347,292 | -3,165 | 0.04% | 452,169 |
| 2023-04-13 | 2023-04-11 | 1.150 | 350,457 | -15,822 | 0.04% | 403,130 |
| 2023-03-27 | 2023-03-23 | 1.087 | 366,279 | +15,031 | 0.04% | 398,180 |
| 2023-02-21 | 2023-02-17 | 1.100 | 351,248 | +4,747 | 0.04% | 386,280 |
| 2023-01-16 | 2023-01-12 | 1.112 | 346,501 | -15,822 | 0.04% | 385,440 |
| 2022-09-20 | 2022-09-16 | 0.872 | 362,323 | +18,986 | 0.04% | 316,020 |
| 2022-05-25 | 2022-05-23 | 1.472 | 343,337 | +30,869 | 0.04% | 505,488 |
| 2022-05-06 | 2022-05-04 | 1.514 | 312,468 | +4,320 | 0.04% | 473,060 |
| 2022-04-28 | 2022-04-26 | 1.500 | 308,148 | +14,399 | 0.04% | 462,240 |
| 2022-03-07 | 2022-03-03 | 1.722 | 293,749 | +14,400 | 0.04% | 505,920 |
| 2021-09-21 | 2021-09-17 | 1.910 | 279,349 | +5,079 | 0.04% | 533,499 |
| 2021-08-20 | 2021-08-18 | 1.952 | 274,270 | +707 | 0.04% | 535,439 |
| 2021-08-18 | 2021-08-16 | 2.037 | 273,563 | -7,776 | 0.04% | 557,279 |
| 2021-08-04 | 2021-08-02 | 1.938 | 281,339 | +7,069 | 0.04% | 545,260 |
| 2021-07-23 | 2021-07-21 | 2.065 | 274,270 | +7,069 | 0.04% | 566,479 |
| 2021-07-19 | 2021-07-15 | 2.193 | 267,201 | +7,068 | 0.03% | 585,899 |
| 2021-07-13 | 2021-07-09 | 2.292 | 260,133 | +14,138 | 0.03% | 596,161 |
| 2021-07-06 | 2021-07-02 | 2.504 | 245,995 | -14,138 | 0.03% | 615,960 |
| 2021-06-02 | 2021-05-31 | 2.023 | 260,133 | -3,534 | 0.03% | 526,241 |
| 2021-05-25 | 2021-05-21 | 2.082 | 263,667 | +18,283 | 0.03% | 549,085 |
| 2021-05-06 | 2021-05-04 | 2.098 | 245,384 | -13,157 | 0.03% | 514,741 |
| 2021-04-21 | 2021-04-19 | 2.113 | 258,541 | -7,894 | 0.04% | 546,270 |
| 2021-04-07 | 2021-03-31 | 1.946 | 266,435 | -13,158 | 0.04% | 518,400 |
| 2021-03-30 | 2021-03-26 | 1.794 | 279,593 | +6,579 | 0.04% | 501,501 |
| 2021-03-12 | 2021-03-10 | 1.915 | 273,014 | +14,473 | 0.04% | 522,900 |
| 2021-03-04 | 2021-03-02 | 2.113 | 258,541 | -13,157 | 0.04% | 546,270 |
| 2021-03-01 | 2021-02-25 | 2.037 | 271,698 | +3,289 | 0.04% | 553,420 |
| 2021-02-25 | 2021-02-23 | 2.067 | 268,409 | +13,157 | 0.04% | 554,880 |
| 2021-02-18 | 2021-02-16 | 2.067 | 255,252 | -6,578 | 0.04% | 527,681 |
| 2021-02-09 | 2021-02-05 | 1.839 | 261,830 | +6,578 | 0.04% | 481,580 |
| 2021-02-08 | 2021-02-04 | 1.930 | 255,252 | -13,157 | 0.04% | 492,761 |
| 2021-01-21 | 2021-01-19 | 1.839 | 268,409 | -6,578 | 0.04% | 493,680 |
| 2021-01-15 | 2021-01-13 | 1.718 | 274,987 | +6,578 | 0.04% | 472,339 |
| 2021-01-07 | 2021-01-05 | 1.839 | 268,409 | +13,157 | 0.04% | 493,680 |
| 2020-12-23 | 2020-12-21 | 2.052 | 255,252 | +6,579 | 0.04% | 523,801 |
| 2020-12-11 | 2020-12-09 | 2.174 | 248,673 | -123,678 | 0.03% | 540,540 |
| 2020-12-08 | 2020-12-04 | 1.778 | 372,351 | -6,579 | 0.05% | 662,219 |
| 2020-12-02 | 2020-11-30 | 1.626 | 378,930 | +6,579 | 0.05% | 616,320 |
| 2020-11-27 | 2020-11-25 | 1.763 | 372,351 | -13,158 | 0.05% | 656,559 |
| 2020-11-25 | 2020-11-23 | 1.748 | 385,509 | -6,578 | 0.05% | 673,900 |
| 2020-11-13 | 2020-11-11 | 1.398 | 392,087 | +6,578 | 0.05% | 548,319 |
| 2020-10-28 | 2020-10-23 | 1.596 | 385,509 | +6,579 | 0.05% | 615,300 |
| 2020-09-17 | 2020-09-15 | 1.733 | 378,930 | +5,263 | 0.05% | 656,640 |
| 2020-09-15 | 2020-09-11 | 1.828 | 373,667 | +6,578 | 0.05% | 682,973 |
| 2020-09-14 | 2020-09-10 | 1.905 | 367,089 | +6,844 | 0.05% | 699,380 |
| 2020-07-14 | 2020-07-10 | 1.967 | 360,245 | -5,164 | 0.05% | 708,661 |
| 2020-07-09 | 2020-07-07 | 1.828 | 365,409 | -12,912 | 0.05% | 667,879 |
| 2020-07-06 | 2020-07-02 | 1.657 | 378,321 | +6,456 | 0.05% | 627,020 |
| 2020-06-30 | 2020-06-26 | 1.781 | 371,865 | +110,397 | 0.05% | 662,399 |
| 2020-06-29 | 2020-06-24 | 1.781 | 261,468 | +6,456 | 0.04% | 465,750 |
| 2020-06-19 | 2020-06-17 | 1.998 | 255,012 | -1,291 | 0.04% | 509,550 |
| 2020-06-17 | 2020-06-15 | 1.936 | 256,303 | +6,456 | 0.04% | 496,250 |
| 2020-05-28 | 2020-05-26 | 2.122 | 249,847 | +6,456 | 0.04% | 530,190 |
| 2020-05-26 | 2020-05-22 | 2.456 | 243,391 | +8,543 | 0.03% | 597,792 |
| 2020-05-14 | 2020-05-12 | 2.585 | 234,848 | +6,229 | 0.03% | 606,970 |
| 2020-05-07 | 2020-05-05 | 2.809 | 228,619 | +6,230 | 0.03% | 642,251 |
| 2020-04-23 | 2020-04-21 | 2.681 | 222,389 | +6,229 | 0.03% | 596,189 |
| 2020-04-22 | 2020-04-20 | 2.761 | 216,160 | +6,229 | 0.03% | 596,840 |
| 2020-04-15 | 2020-04-09 | 2.938 | 209,931 | -6,229 | 0.03% | 616,711 |
| 2020-04-08 | 2020-04-06 | 2.793 | 216,160 | +6,229 | 0.03% | 603,780 |
| 2020-03-05 | 2020-03-03 | 3.178 | 209,931 | -6,229 | 0.03% | 667,261 |
| 2020-03-03 | 2020-02-28 | 3.162 | 216,160 | +6,229 | 0.03% | 683,590 |
| 2020-02-21 | 2020-02-19 | 3.323 | 209,931 | -6,229 | 0.03% | 697,591 |
| 2020-02-20 | 2020-02-18 | 3.275 | 216,160 | +6,229 | 0.03% | 707,880 |
| 2020-02-10 | 2020-02-06 | 3.692 | 209,931 | +6,230 | 0.03% | 775,102 |
| 2020-01-31 | 2020-01-29 | 3.500 | 203,701 | +29,278 | 0.03% | 712,859 |
| 2020-01-16 | 2020-01-14 | 4.463 | 174,423 | -29,901 | 0.03% | 778,400 |
| 2020-01-10 | 2020-01-08 | 4.302 | 204,324 | -11,213 | 0.03% | 879,040 |
| 2020-01-08 | 2020-01-06 | 4.093 | 215,537 | +29,901 | 0.03% | 882,300 |
| 2020-01-06 | 2020-01-02 | 4.399 | 185,636 | -105,277 | 0.03% | 816,520 |
| 2019-12-23 | 2019-12-19 | 4.126 | 290,913 | +11,213 | 0.04% | 1,200,191 |
| 2019-11-21 | 2019-11-19 | 3.532 | 279,700 | -6,229 | 0.04% | 987,801 |
| 2019-11-13 | 2019-11-11 | 3.387 | 285,929 | +6,229 | 0.04% | 968,489 |
| 2019-10-29 | 2019-10-25 | 3.708 | 279,700 | +240,455 | 0.04% | 1,037,191 |
| 2019-10-21 | 2019-10-17 | 3.788 | 39,245 | -6,230 | 0.01% | 148,679 |
| 2019-10-17 | 2019-10-15 | 3.451 | 45,475 | +6,230 | 0.01% | 156,951 |
| 2019-10-16 | 2019-10-14 | 3.564 | 39,245 | -6,230 | 0.01% | 139,859 |
| 2019-09-27 | 2019-09-25 | 3.596 | 45,475 | +6,230 | 0.01% | 163,522 |
| 2019-09-09 | 2019-09-05 | 4.169 | 39,245 | -5,408 | 0.01% | 163,607 |
| 2019-09-05 | 2019-09-03 | 3.760 | 44,653 | +6,117 | 0.01% | 167,902 |
| 2019-08-29 | 2019-08-27 | 4.251 | 38,536 | +6,117 | 0.01% | 163,801 |
| 2019-08-14 | 2019-08-12 | 4.676 | 32,419 | +3,058 | 0.00% | 151,580 |
| 2019-08-12 | 2019-08-08 | 4.888 | 29,361 | +3,059 | 0.00% | 143,522 |
| 2019-05-27 | 2019-05-23 | 5.984 | 26,302 | +862 | 0.00% | 157,379 |
| 2019-03-08 | 2019-03-06 | 3.803 | 25,440 | -10,649 | 0.00% | 96,751 |
| 2019-03-06 | 2019-03-04 | 3.803 | 36,089 | +10,649 | 0.01% | 137,250 |
| 2018-09-10 | 2018-09-06 | 5.625 | 25,440 | +214 | 0.00% | 143,104 |
| 2018-07-25 | 2018-07-23 | 5.813 | 25,226 | -5,866 | 0.00% | 146,631 |
| 2018-05-25 | 2018-05-23 | 5.677 | 31,092 | +469 | 0.00% | 176,504 |
| 2018-05-18 | 2018-05-16 | 5.711 | 30,623 | +5,778 | 0.00% | 174,902 |
| 2017-09-11 | 2017-09-07 | 5.997 | 24,845 | +178 | 0.00% | 148,988 |
| 2017-05-26 | 2017-05-24 | 5.809 | 24,667 | +685 | 0.00% | 143,299 |
| 2016-09-08 | 2016-09-06 | 5.900 | 23,982 | +367 | 0.00% | 141,486 |
| 2016-05-20 | 2016-05-18 | 5.907 | 23,615 | +903 | 0.00% | 139,492 |
| 2016-03-24 | 2016-03-22 | 5.623 | 22,712 | +17,430 | 0.00% | 127,708 |
| 2015-09-14 | 2015-09-10 | 6.089 | 5,282 | +76 | 0.00% | 32,161 |
| 2015-07-10 | 2015-07-08 | 6.684 | 5,206 | +5,206 | 0.00% | 34,798 |
| 2015-04-14 | 2015-04-10 | 10.114 | 0 | -11,115 | ||
| 2014-12-29 | 2014-12-22 | 11.400 | 11,115 | -60,630 | 0.00% | 126,716 |
| 2014-11-18 | 2014-11-14 | 10.332 | 71,745 | +71,745 | 0.01% | 741,243 |
| 2014-07-15 | 2014-07-11 | 11.387 | 0 | -501 | ||
| 2014-06-09 | 2014-06-05 | 12.364 | 501 | -32,595 | 0.00% | 6,194 |
| 2014-05-19 | 2014-05-15 | 13.351 | 33,096 | +15,381 | 0.01% | 441,878 |
| 2014-04-28 | 2014-04-24 | 14.327 | 17,715 | +492 | 0.00% | 253,800 |
| 2014-02-17 | 2014-02-13 | 17.680 | 17,223 | +9,842 | 0.00% | 304,502 |
| 2014-02-14 | 2014-02-12 | 17.660 | 7,381 | +7,381 | 0.00% | 130,346 |
| 2013-01-18 | 2013-01-16 | 13.417 | 0 | -96,001 | ||
| 2012-10-18 | 2012-10-16 | 11.479 | 96,001 | +96,001 | 0.02% | 1,101,999 |
| 2012-09-25 | 2012-09-21 | 10.437 | 0 | -4,800 | ||
| 2012-09-21 | 2012-09-19 | 10.625 | 4,800 | +4,800 | 0.00% | 50,999 |
| 2012-08-23 | 2012-08-21 | 11.024 | 0 | -26,771 | ||
| 2012-08-20 | 2012-08-16 | 10.208 | 26,771 | +9,561 | 0.01% | 273,279 |
| 2012-08-17 | 2012-08-15 | 10.438 | 17,210 | +17,210 | 0.00% | 179,640 |
| 2012-08-13 | 2012-08-09 | 11.630 | 0 | -18,644 | ||
| 2012-08-10 | 2012-08-08 | 11.923 | 18,644 | +18,644 | 0.00% | 222,298 |
| 2012-08-09 | 2012-08-07 | 12.509 | 0 | -9,561 | ||
| 2012-08-08 | 2012-08-06 | 11.714 | 9,561 | +9,561 | 0.00% | 111,999 |
| 2012-03-09 | 2012-03-07 | 23.936 | 0 | -28,225 | ||
| 2012-03-07 | 2012-03-05 | 22.873 | 28,225 | +28,225 | 0.01% | 645,600 |
| 2011-11-01 | 2011-10-28 | 24.446 | 0 | -265,315 | ||
| 2011-10-31 | 2011-10-27 | 23.426 | 265,315 | +265,315 | 0.05% | 6,215,282 |
| 2011-09-26 | 2011-09-22 | 19.876 | 0 | -23,521 | ||
| 2011-09-19 | 2011-09-15 | 22.061 | 23,521 | +132 | 0.00% | 518,906 |
| 2011-09-08 | 2011-09-06 | 23.301 | 23,389 | +23,389 | 0.00% | 544,993 |
| 2009-10-02 | 2009-09-29 | 15.294 | 0 | -2,711 | ||
| 2009-09-21 | 2009-09-17 | 12.616 | 2,711 | +2,711 | 0.00% | 34,201 |
| 2009-05-15 | 2009-05-13 | 9.704 | 0 | -4,431 | ||
| 2009-05-14 | 2009-05-12 | 9.095 | 4,431 | +4,431 | 0.00% | 40,299 |
| 2009-04-24 | 2009-04-22 | 9.433 | 0 | -3,988 | ||
| 2009-04-23 | 2009-04-21 | 9.569 | 3,988 | +3,988 | 0.00% | 38,160 |
| 2007-06-26 | 2007-06-22 | 19.669 | 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