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 | 15.730 | 148,500 | +0 | 0.02% | 2,335,905 |
| 2025-10-13 | 2025-10-09 | 15.750 | 148,500 | +0 | 0.02% | 2,338,875 |
| 2025-10-10 | 2025-10-08 | 15.300 | 148,500 | +0 | 0.02% | 2,272,050 |
| 2025-10-09 | 2025-10-06 | 15.300 | 148,500 | +0 | 0.02% | 2,272,050 |
| 2025-10-08 | 2025-10-03 | 15.500 | 148,500 | -4,500 | 0.02% | 2,301,750 |
| 2025-10-06 | 2025-10-02 | 15.400 | 153,000 | -500 | 0.02% | 2,356,200 |
| 2025-09-29 | 2025-09-25 | 15.100 | 153,500 | +4,500 | 0.02% | 2,317,850 |
| 2025-09-25 | 2025-09-23 | 15.150 | 149,000 | +500 | 0.02% | 2,257,350 |
| 2025-09-19 | 2025-09-17 | 15.660 | 148,500 | -500 | 0.02% | 2,325,510 |
| 2025-09-12 | 2025-09-10 | 15.240 | 149,000 | +500 | 0.02% | 2,270,760 |
| 2025-09-04 | 2025-09-02 | 17.367 | 148,500 | +3,000 | 0.02% | 2,578,937 |
| 2025-09-03 | 2025-09-01 | 17.222 | 145,500 | +4,496 | 0.02% | 2,505,818 |
| 2025-08-28 | 2025-08-26 | 17.150 | 141,004 | +969 | 0.02% | 2,418,202 |
| 2025-08-26 | 2025-08-22 | 16.201 | 140,035 | +2,422 | 0.02% | 2,268,644 |
| 2025-08-22 | 2025-08-20 | 16.995 | 137,613 | +970 | 0.02% | 2,338,747 |
| 2025-08-21 | 2025-08-19 | 16.923 | 136,643 | +969 | 0.02% | 2,312,392 |
| 2025-07-24 | 2025-07-22 | 15.767 | 135,674 | -38,765 | 0.02% | 2,139,194 |
| 2025-07-07 | 2025-07-03 | 14.942 | 174,439 | +970 | 0.02% | 2,606,407 |
| 2025-06-18 | 2025-06-16 | 14.467 | 173,469 | +19,382 | 0.02% | 2,509,574 |
| 2025-06-17 | 2025-06-13 | 14.611 | 154,087 | +19,382 | 0.02% | 2,251,435 |
| 2025-05-20 | 2025-05-16 | 18.083 | 134,705 | +8,643 | 0.02% | 2,435,893 |
| 2025-05-15 | 2025-05-13 | 18.193 | 126,062 | -27,208 | 0.02% | 2,293,501 |
| 2025-05-07 | 2025-05-02 | 15.503 | 153,270 | -907 | 0.02% | 2,376,146 |
| 2025-05-06 | 2025-04-30 | 15.327 | 154,177 | +29,022 | 0.02% | 2,363,007 |
| 2025-04-30 | 2025-04-28 | 15.481 | 125,155 | +453 | 0.02% | 1,937,519 |
| 2025-04-24 | 2025-04-22 | 14.643 | 124,702 | +907 | 0.02% | 1,826,006 |
| 2025-04-22 | 2025-04-16 | 14.908 | 123,795 | +907 | 0.02% | 1,845,485 |
| 2025-04-17 | 2025-04-15 | 15.701 | 122,888 | +1,814 | 0.02% | 1,929,524 |
| 2025-04-16 | 2025-04-14 | 15.525 | 121,074 | +2,721 | 0.02% | 1,879,681 |
| 2025-04-15 | 2025-04-11 | 15.635 | 118,353 | +453 | 0.02% | 1,850,488 |
| 2025-04-11 | 2025-04-09 | 14.908 | 117,900 | +454 | 0.02% | 1,757,605 |
| 2025-04-10 | 2025-04-08 | 15.327 | 117,446 | +1,814 | 0.02% | 1,800,047 |
| 2025-03-11 | 2025-03-07 | 19.627 | 115,632 | -454 | 0.02% | 2,269,492 |
| 2025-03-06 | 2025-03-04 | 18.546 | 116,086 | -3,174 | 0.02% | 2,152,963 |
| 2025-03-05 | 2025-03-03 | 18.414 | 119,260 | +907 | 0.02% | 2,196,049 |
| 2025-03-04 | 2025-02-28 | 19.031 | 118,353 | -907 | 0.02% | 2,252,427 |
| 2025-02-28 | 2025-02-26 | 18.260 | 119,260 | +1,360 | 0.02% | 2,177,639 |
| 2025-02-27 | 2025-02-25 | 18.502 | 117,900 | +4,535 | 0.02% | 2,181,406 |
| 2025-02-26 | 2025-02-24 | 18.833 | 113,365 | +19,045 | 0.02% | 2,134,998 |
| 2025-02-24 | 2025-02-20 | 18.811 | 94,320 | +1,361 | 0.01% | 1,774,245 |
| 2025-02-20 | 2025-02-18 | 19.031 | 92,959 | +1,813 | 0.01% | 1,769,143 |
| 2025-02-13 | 2025-02-11 | 18.855 | 91,146 | +2,721 | 0.01% | 1,718,559 |
| 2025-02-12 | 2025-02-10 | 18.965 | 88,425 | +3,628 | 0.01% | 1,677,004 |
| 2025-02-11 | 2025-02-07 | 18.833 | 84,797 | +19,952 | 0.01% | 1,596,978 |
| 2025-01-21 | 2025-01-17 | 19.847 | 64,845 | -2,721 | 0.01% | 1,287,003 |
| 2025-01-16 | 2025-01-14 | 19.208 | 67,566 | -907 | 0.01% | 1,297,798 |
| 2025-01-15 | 2025-01-13 | 19.208 | 68,473 | -906 | 0.01% | 1,315,219 |
| 2025-01-14 | 2025-01-10 | 18.987 | 69,379 | -29,022 | 0.01% | 1,317,322 |
| 2025-01-09 | 2025-01-07 | 17.863 | 98,401 | -907 | 0.01% | 1,757,702 |
| 2025-01-03 | 2024-12-31 | 17.995 | 99,308 | -11,336 | 0.01% | 1,787,043 |
| 2024-12-27 | 2024-12-20 | 17.752 | 110,644 | -81,623 | 0.01% | 1,964,194 |
| 2024-12-20 | 2024-12-18 | 16.562 | 192,267 | -907 | 0.03% | 3,184,237 |
| 2024-12-04 | 2024-12-02 | 15.459 | 193,174 | +1,814 | 0.03% | 2,986,258 |
| 2024-11-27 | 2024-11-25 | 15.591 | 191,360 | +907 | 0.03% | 2,983,536 |
| 2024-11-22 | 2024-11-20 | 15.327 | 190,453 | -12,244 | 0.03% | 2,918,995 |
| 2024-11-19 | 2024-11-15 | 14.731 | 202,697 | +907 | 0.03% | 2,985,963 |
| 2024-11-18 | 2024-11-14 | 15.128 | 201,790 | +49,881 | 0.03% | 3,052,702 |
| 2024-11-15 | 2024-11-13 | 15.900 | 151,909 | -3,174 | 0.02% | 2,415,347 |
| 2024-11-08 | 2024-11-06 | 15.812 | 155,083 | +906 | 0.02% | 2,452,133 |
| 2024-11-05 | 2024-11-01 | 15.834 | 154,177 | +4,535 | 0.02% | 2,441,208 |
| 2024-10-24 | 2024-10-22 | 16.694 | 149,642 | -453 | 0.02% | 2,498,102 |
| 2024-10-18 | 2024-10-16 | 17.135 | 150,095 | +2,720 | 0.02% | 2,571,864 |
| 2024-10-14 | 2024-10-09 | 15.922 | 147,375 | +1,361 | 0.02% | 2,346,506 |
| 2024-10-09 | 2024-10-07 | 16.297 | 146,014 | -3,628 | 0.02% | 2,379,576 |
| 2024-10-03 | 2024-09-30 | 16.187 | 149,642 | -9,069 | 0.02% | 2,422,201 |
| 2024-09-09 | 2024-09-04 | 15.878 | 158,711 | -907 | 0.02% | 2,519,998 |
| 2024-09-04 | 2024-09-02 | 16.927 | 159,618 | +6,982 | 0.02% | 2,701,863 |
| 2024-09-03 | 2024-08-30 | 17.042 | 152,636 | -867 | 0.02% | 2,601,278 |
| 2024-08-29 | 2024-08-27 | 17.250 | 153,503 | -8,673 | 0.02% | 2,647,914 |
| 2024-08-27 | 2024-08-23 | 16.973 | 162,176 | -98,433 | 0.02% | 2,752,643 |
| 2024-08-07 | 2024-08-05 | 14.367 | 260,609 | -17,345 | 0.04% | 3,744,233 |
| 2024-07-26 | 2024-07-24 | 14.229 | 277,954 | +86,725 | 0.04% | 3,954,973 |
| 2024-07-24 | 2024-07-22 | 14.875 | 191,229 | +3,469 | 0.03% | 2,844,454 |
| 2024-07-23 | 2024-07-19 | 14.459 | 187,760 | +3,036 | 0.03% | 2,714,914 |
| 2024-07-19 | 2024-07-17 | 15.497 | 184,724 | +433 | 0.03% | 2,862,714 |
| 2024-07-17 | 2024-07-15 | 16.374 | 184,291 | +6,938 | 0.03% | 3,017,504 |
| 2024-07-05 | 2024-07-03 | 17.227 | 177,353 | +9,106 | 0.03% | 3,055,235 |
| 2024-06-26 | 2024-06-24 | 17.319 | 168,247 | -7,805 | 0.02% | 2,913,887 |
| 2024-06-17 | 2024-06-13 | 16.281 | 176,052 | +867 | 0.02% | 2,866,362 |
| 2024-06-11 | 2024-06-06 | 16.835 | 175,185 | +11,708 | 0.02% | 2,949,207 |
| 2024-06-04 | 2024-05-31 | 17.112 | 163,477 | -5,203 | 0.02% | 2,797,345 |
| 2024-05-20 | 2024-05-16 | 16.051 | 168,680 | +5,203 | 0.02% | 2,707,436 |
| 2024-05-17 | 2024-05-14 | 17.845 | 163,477 | -5,203 | 0.02% | 2,917,259 |
| 2024-05-16 | 2024-05-13 | 17.701 | 168,680 | +7,765 | 0.02% | 2,985,767 |
| 2024-05-13 | 2024-05-09 | 17.677 | 160,915 | +4,990 | 0.02% | 2,844,450 |
| 2024-05-03 | 2024-04-30 | 17.196 | 155,925 | -6,653 | 0.02% | 2,681,243 |
| 2024-05-02 | 2024-04-29 | 16.522 | 162,578 | +831 | 0.02% | 2,686,167 |
| 2024-04-24 | 2024-04-22 | 16.835 | 161,747 | -831 | 0.02% | 2,723,007 |
| 2024-04-22 | 2024-04-18 | 16.811 | 162,578 | +1,247 | 0.02% | 2,733,087 |
| 2024-04-19 | 2024-04-17 | 16.763 | 161,331 | +2,495 | 0.02% | 2,704,363 |
| 2024-04-16 | 2024-04-12 | 16.378 | 158,836 | +1,663 | 0.02% | 2,601,420 |
| 2024-04-10 | 2024-04-08 | 15.921 | 157,173 | -2,495 | 0.02% | 2,502,363 |
| 2024-03-28 | 2024-03-26 | 15.151 | 159,668 | -24,116 | 0.02% | 2,419,206 |
| 2024-03-27 | 2024-03-25 | 14.887 | 183,784 | +832 | 0.03% | 2,735,979 |
| 2024-03-26 | 2024-03-22 | 14.911 | 182,952 | -1,248 | 0.03% | 2,727,993 |
| 2024-03-25 | 2024-03-21 | 14.189 | 184,200 | -831 | 0.03% | 2,613,702 |
| 2024-03-18 | 2024-03-14 | 13.540 | 185,031 | -2,495 | 0.03% | 2,505,344 |
| 2024-03-13 | 2024-03-11 | 13.227 | 187,526 | +1,663 | 0.03% | 2,480,496 |
| 2024-03-05 | 2024-03-01 | 12.867 | 185,863 | +832 | 0.03% | 2,391,449 |
| 2024-02-26 | 2024-02-22 | 12.674 | 185,031 | +1,663 | 0.03% | 2,345,144 |
| 2024-02-21 | 2024-02-19 | 12.746 | 183,368 | +831 | 0.03% | 2,337,297 |
| 2024-02-20 | 2024-02-16 | 12.939 | 182,537 | -11,642 | 0.03% | 2,361,824 |
| 2024-02-19 | 2024-02-15 | 12.602 | 194,179 | -832 | 0.03% | 2,447,079 |
| 2024-02-08 | 2024-02-06 | 11.905 | 195,011 | +416 | 0.03% | 2,321,554 |
| 2024-02-07 | 2024-02-05 | 11.797 | 194,595 | +416 | 0.03% | 2,295,541 |
| 2024-01-23 | 2024-01-19 | 12.314 | 194,179 | -2,495 | 0.03% | 2,391,039 |
| 2024-01-02 | 2023-12-28 | 11.448 | 196,674 | -2,079 | 0.03% | 2,251,481 |
| 2023-12-29 | 2023-12-27 | 10.991 | 198,753 | +2,911 | 0.03% | 2,184,461 |
| 2023-11-30 | 2023-11-28 | 11.400 | 195,842 | +831 | 0.03% | 2,232,537 |
| 2023-11-27 | 2023-11-23 | 11.364 | 195,011 | -415 | 0.03% | 2,216,029 |
| 2023-11-22 | 2023-11-20 | 11.532 | 195,426 | -416 | 0.03% | 2,253,644 |
| 2023-11-10 | 2023-11-08 | 11.676 | 195,842 | +1,247 | 0.03% | 2,286,702 |
| 2023-11-08 | 2023-11-06 | 11.869 | 194,595 | -416 | 0.03% | 2,309,581 |
| 2023-11-07 | 2023-11-03 | 12.025 | 195,011 | -56,549 | 0.03% | 2,345,004 |
| 2023-11-06 | 2023-11-02 | 11.303 | 251,560 | -831 | 0.04% | 2,843,504 |
| 2023-11-03 | 2023-11-01 | 10.726 | 252,391 | +1,247 | 0.04% | 2,707,218 |
| 2023-10-30 | 2023-10-26 | 10.690 | 251,144 | +9,979 | 0.04% | 2,684,782 |
| 2023-10-27 | 2023-10-25 | 10.750 | 241,165 | -9,979 | 0.04% | 2,592,604 |
| 2023-10-26 | 2023-10-24 | 10.582 | 251,144 | +416 | 0.04% | 2,657,602 |
| 2023-10-19 | 2023-10-17 | 10.354 | 250,728 | -41,580 | 0.04% | 2,595,915 |
| 2023-10-18 | 2023-10-16 | 10.089 | 292,308 | -41,580 | 0.04% | 2,949,084 |
| 2023-10-16 | 2023-10-12 | 9.981 | 333,888 | +2,495 | 0.05% | 3,332,448 |
| 2023-10-09 | 2023-10-05 | 9.620 | 331,393 | +415 | 0.05% | 3,187,996 |
| 2023-09-28 | 2023-09-26 | 9.500 | 330,978 | +416 | 0.05% | 3,144,204 |
| 2023-09-07 | 2023-09-05 | 10.273 | 330,562 | +416 | 0.05% | 3,395,832 |
| 2023-09-06 | 2023-09-04 | 10.286 | 330,146 | +17,119 | 0.05% | 3,395,745 |
| 2023-09-04 | 2023-08-30 | 10.133 | 313,027 | +394 | 0.05% | 3,172,027 |
| 2023-08-24 | 2023-08-22 | 10.146 | 312,633 | +394 | 0.05% | 3,171,999 |
| 2023-08-22 | 2023-08-18 | 10.298 | 312,239 | +789 | 0.05% | 3,215,521 |
| 2023-08-17 | 2023-08-15 | 9.829 | 311,450 | +394 | 0.05% | 3,061,246 |
| 2023-08-09 | 2023-08-07 | 9.854 | 311,056 | +394 | 0.05% | 3,065,264 |
| 2023-08-08 | 2023-08-04 | 9.880 | 310,662 | +5,914 | 0.05% | 3,069,261 |
| 2023-07-25 | 2023-07-21 | 10.209 | 304,748 | +394 | 0.05% | 3,111,322 |
| 2023-07-24 | 2023-07-20 | 9.994 | 304,354 | +394 | 0.05% | 3,041,680 |
| 2023-07-21 | 2023-07-19 | 9.930 | 303,960 | +1,971 | 0.05% | 3,018,467 |
| 2023-07-20 | 2023-07-18 | 9.918 | 301,989 | +16,164 | 0.05% | 2,995,064 |
| 2023-07-19 | 2023-07-14 | 9.804 | 285,825 | +6,308 | 0.05% | 2,802,128 |
| 2023-07-18 | 2023-07-13 | 9.740 | 279,517 | +11,827 | 0.04% | 2,722,561 |
| 2023-07-13 | 2023-07-11 | 9.651 | 267,690 | +395 | 0.04% | 2,583,599 |
| 2023-06-14 | 2023-06-12 | 9.182 | 267,295 | +1,577 | 0.04% | 2,454,356 |
| 2023-06-13 | 2023-06-09 | 9.182 | 265,718 | +9,461 | 0.04% | 2,439,876 |
| 2023-06-08 | 2023-06-06 | 9.144 | 256,257 | +1,577 | 0.04% | 2,343,253 |
| 2023-06-06 | 2023-06-02 | 9.385 | 254,680 | +395 | 0.04% | 2,390,203 |
| 2023-06-01 | 2023-05-30 | 9.436 | 254,285 | +788 | 0.04% | 2,399,396 |
| 2023-05-30 | 2023-05-25 | 9.690 | 253,497 | +1,577 | 0.04% | 2,456,260 |
| 2023-05-23 | 2023-05-19 | 9.943 | 251,920 | +788 | 0.04% | 2,504,880 |
| 2023-05-22 | 2023-05-18 | 9.791 | 251,132 | +1,577 | 0.04% | 2,458,825 |
| 2023-05-18 | 2023-05-16 | 10.991 | 249,555 | +1,972 | 0.04% | 2,742,846 |
| 2023-05-17 | 2023-05-15 | 10.951 | 247,583 | +13,603 | 0.04% | 2,711,204 |
| 2023-05-11 | 2023-05-09 | 10.910 | 233,980 | +11,550 | 0.04% | 2,552,822 |
| 2023-05-10 | 2023-05-08 | 10.884 | 222,430 | +7,079 | 0.04% | 2,420,836 |
| 2023-04-19 | 2023-04-17 | 11.206 | 215,351 | +1,490 | 0.04% | 2,413,151 |
| 2023-04-12 | 2023-04-06 | 10.843 | 213,861 | +373 | 0.04% | 2,318,965 |
| 2023-04-11 | 2023-04-04 | 11.380 | 213,488 | +22,355 | 0.04% | 2,429,520 |
| 2023-03-14 | 2023-03-10 | 9.998 | 191,133 | +372 | 0.03% | 1,910,923 |
| 2023-03-08 | 2023-03-06 | 10.307 | 190,761 | +746 | 0.03% | 1,966,084 |
| 2023-02-24 | 2023-02-22 | 10.508 | 190,015 | +372 | 0.03% | 1,996,645 |
| 2023-02-23 | 2023-02-21 | 10.535 | 189,643 | +7,452 | 0.03% | 1,997,826 |
| 2023-02-22 | 2023-02-20 | 10.696 | 182,191 | +745 | 0.03% | 1,948,662 |
| 2023-02-20 | 2023-02-16 | 10.857 | 181,446 | -17,139 | 0.03% | 1,969,913 |
| 2023-02-17 | 2023-02-15 | 10.937 | 198,585 | -70,417 | 0.03% | 2,171,977 |
| 2023-01-05 | 2023-01-03 | 9.797 | 269,002 | +9,687 | 0.05% | 2,635,297 |
| 2022-12-07 | 2022-12-05 | 9.797 | 259,315 | +745 | 0.04% | 2,540,398 |
| 2022-11-28 | 2022-11-24 | 9.555 | 258,570 | +9,314 | 0.04% | 2,470,639 |
| 2022-11-23 | 2022-11-21 | 9.931 | 249,256 | +3,354 | 0.04% | 2,475,304 |
| 2022-11-17 | 2022-11-15 | 9.931 | 245,902 | +5,216 | 0.04% | 2,441,996 |
| 2022-10-14 | 2022-10-12 | 10.199 | 240,686 | -7,079 | 0.04% | 2,454,797 |
| 2022-09-09 | 2022-09-07 | 11.612 | 247,765 | +12,675 | 0.04% | 2,877,001 |
| 2022-09-08 | 2022-09-06 | 11.598 | 235,090 | +3,535 | 0.04% | 2,726,496 |
| 2022-09-05 | 2022-09-01 | 12.022 | 231,555 | +9,545 | 0.04% | 2,783,748 |
| 2022-08-10 | 2022-08-08 | 10.395 | 222,010 | +4,242 | 0.04% | 2,307,899 |
| 2022-07-05 | 2022-06-30 | 10.608 | 217,768 | +8,131 | 0.04% | 2,310,001 |
| 2022-06-22 | 2022-06-20 | 10.551 | 209,637 | +10,959 | 0.04% | 2,211,891 |
| 2022-06-14 | 2022-06-10 | 10.707 | 198,678 | +1,414 | 0.04% | 2,127,172 |
| 2022-06-13 | 2022-06-09 | 10.650 | 197,264 | +354 | 0.04% | 2,100,872 |
| 2022-06-07 | 2022-06-02 | 10.749 | 196,910 | +3,535 | 0.04% | 2,116,597 |
| 2022-06-06 | 2022-06-01 | 11.117 | 193,375 | +23,332 | 0.03% | 2,149,709 |
| 2022-05-27 | 2022-05-25 | 10.989 | 170,043 | +8,485 | 0.03% | 1,868,687 |
| 2022-05-19 | 2022-05-17 | 13.519 | 161,558 | +10,281 | 0.03% | 2,184,056 |
| 2022-05-12 | 2022-05-10 | 12.537 | 151,277 | -6,621 | 0.03% | 1,896,546 |
| 2022-05-11 | 2022-05-06 | 12.703 | 157,898 | +662 | 0.03% | 2,005,788 |
| 2022-04-28 | 2022-04-26 | 11.933 | 157,236 | +12,910 | 0.03% | 1,876,253 |
| 2022-04-26 | 2022-04-22 | 13.066 | 144,326 | -4,965 | 0.03% | 1,885,702 |
| 2022-04-08 | 2022-04-06 | 12.582 | 149,291 | +993 | 0.03% | 1,878,412 |
| 2022-04-04 | 2022-03-31 | 11.495 | 148,298 | +3,641 | 0.03% | 1,704,638 |
| 2022-04-01 | 2022-03-30 | 11.570 | 144,657 | +2,648 | 0.03% | 1,673,711 |
| 2022-03-30 | 2022-03-28 | 11.616 | 142,009 | +4,304 | 0.03% | 1,649,508 |
| 2022-03-23 | 2022-03-21 | 12.915 | 137,705 | +2,317 | 0.03% | 1,778,395 |
| 2022-03-11 | 2022-03-09 | 12.250 | 135,388 | -8,607 | 0.03% | 1,658,492 |
| 2022-03-03 | 2022-03-01 | 12.476 | 143,995 | +1,986 | 0.03% | 1,796,552 |
| 2022-02-07 | 2022-01-31 | 13.066 | 142,009 | +3,311 | 0.03% | 1,855,429 |
| 2022-01-25 | 2022-01-21 | 12.854 | 138,698 | +2,648 | 0.03% | 1,782,839 |
| 2021-12-07 | 2021-12-03 | 13.579 | 136,050 | +331 | 0.03% | 1,847,441 |
| 2021-10-28 | 2021-10-26 | 14.047 | 135,719 | +662 | 0.03% | 1,906,496 |
| 2021-10-27 | 2021-10-25 | 13.821 | 135,057 | +3,310 | 0.03% | 1,866,597 |
| 2021-10-11 | 2021-10-07 | 14.878 | 131,747 | +6,620 | 0.03% | 1,960,150 |
| 2021-10-08 | 2021-10-06 | 14.984 | 125,127 | -1,324 | 0.02% | 1,874,887 |
| 2021-09-13 | 2021-09-09 | 15.635 | 126,451 | +2,578 | 0.02% | 1,977,054 |
| 2021-08-11 | 2021-08-09 | 14.263 | 123,873 | +3,243 | 0.02% | 1,766,757 |
| 2021-07-12 | 2021-07-08 | 18.040 | 120,630 | +1,946 | 0.02% | 2,176,204 |
| 2021-07-09 | 2021-07-07 | 17.454 | 118,684 | +1,946 | 0.02% | 2,071,558 |
| 2021-07-08 | 2021-07-06 | 17.454 | 116,738 | +7,134 | 0.02% | 2,037,591 |
| 2021-07-02 | 2021-06-29 | 18.503 | 109,604 | -8,756 | 0.02% | 2,027,991 |
| 2021-06-28 | 2021-06-24 | 15.943 | 118,360 | +1,297 | 0.02% | 1,887,052 |
| 2021-05-25 | 2021-05-21 | 14.926 | 117,063 | +3,892 | 0.02% | 1,747,243 |
| 2021-05-05 | 2021-05-03 | 14.633 | 113,171 | +324 | 0.02% | 1,655,998 |
| 2021-04-29 | 2021-04-27 | 15.419 | 112,847 | +3,243 | 0.02% | 1,739,997 |
| 2021-03-22 | 2021-03-18 | 14.710 | 109,604 | +4,539 | 0.02% | 1,612,253 |
| 2021-02-03 | 2021-02-01 | 14.078 | 105,065 | -324 | 0.02% | 1,479,065 |
| 2021-01-22 | 2021-01-20 | 14.479 | 105,389 | -324 | 0.02% | 1,525,876 |
| 2020-12-11 | 2020-12-09 | 13.368 | 105,713 | -1,946 | 0.02% | 1,413,207 |
| 2020-11-13 | 2020-11-11 | 13.260 | 107,659 | +1,946 | 0.02% | 1,427,602 |
| 2020-11-09 | 2020-11-05 | 12.690 | 105,713 | -7,783 | 0.02% | 1,341,488 |
| 2020-09-04 | 2020-09-02 | 10.932 | 113,496 | +9,728 | 0.02% | 1,240,753 |
| 2020-07-29 | 2020-07-27 | 11.426 | 103,768 | -7,458 | 0.02% | 1,185,605 |
| 2020-07-21 | 2020-07-17 | 10.994 | 111,226 | +6,486 | 0.02% | 1,222,797 |
| 2020-07-15 | 2020-07-13 | 12.335 | 104,740 | +324 | 0.02% | 1,291,995 |
| 2020-06-22 | 2020-06-18 | 14.586 | 104,416 | -1,297 | 0.02% | 1,523,059 |
| 2020-06-18 | 2020-06-16 | 14.509 | 105,713 | -1,297 | 0.02% | 1,533,827 |
| 2020-06-16 | 2020-06-12 | 14.155 | 107,010 | -2,919 | 0.02% | 1,514,696 |
| 2020-06-12 | 2020-06-10 | 14.278 | 109,929 | -973 | 0.02% | 1,569,574 |
| 2020-06-10 | 2020-06-08 | 14.386 | 110,902 | -1,945 | 0.02% | 1,595,436 |
| 2020-06-09 | 2020-06-05 | 14.340 | 112,847 | +973 | 0.02% | 1,618,197 |
| 2020-06-05 | 2020-06-03 | 13.430 | 111,874 | -3,243 | 0.02% | 1,502,470 |
| 2020-06-04 | 2020-06-02 | 13.415 | 115,117 | -2,594 | 0.02% | 1,544,248 |
| 2020-06-03 | 2020-06-01 | 13.338 | 117,711 | -7,134 | 0.02% | 1,569,971 |
| 2020-06-02 | 2020-05-29 | 12.505 | 124,845 | -4,540 | 0.02% | 1,561,171 |
| 2020-05-29 | 2020-05-27 | 12.412 | 129,385 | -11,025 | 0.03% | 1,605,973 |
| 2020-05-28 | 2020-05-26 | 11.672 | 140,410 | +3,242 | 0.03% | 1,638,899 |
| 2020-05-25 | 2020-05-21 | 12.752 | 137,168 | -9,728 | 0.03% | 1,749,108 |
| 2020-05-22 | 2020-05-20 | 13.040 | 146,896 | -34,373 | 0.03% | 1,915,487 |
| 2020-05-21 | 2020-05-19 | 12.664 | 181,269 | +2,878 | 0.04% | 2,295,575 |
| 2020-05-15 | 2020-05-13 | 13.383 | 178,391 | -3,060 | 0.04% | 2,387,389 |
| 2020-05-14 | 2020-05-12 | 13.334 | 181,451 | -8,567 | 0.04% | 2,419,445 |
| 2020-05-12 | 2020-05-08 | 13.367 | 190,018 | -4,284 | 0.04% | 2,539,887 |
| 2020-05-11 | 2020-05-07 | 13.334 | 194,302 | -12,546 | 0.04% | 2,590,799 |
| 2020-05-08 | 2020-05-06 | 13.318 | 206,848 | -8,261 | 0.04% | 2,754,706 |
| 2020-05-07 | 2020-05-05 | 13.530 | 215,109 | -612 | 0.04% | 2,910,417 |
| 2020-04-29 | 2020-04-27 | 12.746 | 215,721 | -612 | 0.04% | 2,749,498 |
| 2020-04-28 | 2020-04-24 | 12.337 | 216,333 | -612 | 0.04% | 2,668,923 |
| 2020-04-24 | 2020-04-22 | 12.255 | 216,945 | -23,867 | 0.04% | 2,658,748 |
| 2020-04-01 | 2020-03-30 | 13.236 | 240,812 | -306 | 0.05% | 3,187,348 |
| 2020-03-20 | 2020-03-18 | 13.726 | 241,118 | +306 | 0.05% | 3,309,598 |
| 2020-03-17 | 2020-03-13 | 16.242 | 240,812 | +306 | 0.05% | 3,911,387 |
| 2020-03-11 | 2020-03-09 | 16.406 | 240,506 | +306 | 0.05% | 3,945,717 |
| 2020-03-10 | 2020-03-06 | 17.321 | 240,200 | +612 | 0.05% | 4,160,497 |
| 2020-03-09 | 2020-03-05 | 17.844 | 239,588 | +7,037 | 0.05% | 4,275,176 |
| 2020-02-13 | 2020-02-11 | 17.877 | 232,551 | -7,343 | 0.05% | 4,157,209 |
| 2020-02-12 | 2020-02-10 | 17.419 | 239,894 | +306 | 0.05% | 4,178,716 |
| 2020-02-07 | 2020-02-05 | 17.484 | 239,588 | +10,097 | 0.05% | 4,189,046 |
| 2020-02-06 | 2020-02-04 | 17.125 | 229,491 | -8,567 | 0.05% | 3,930,006 |
| 2020-01-30 | 2020-01-24 | 20.328 | 238,058 | -7,956 | 0.05% | 4,839,154 |
| 2020-01-29 | 2020-01-22 | 20.752 | 246,014 | -14,687 | 0.05% | 5,105,401 |
| 2020-01-09 | 2020-01-07 | 20.164 | 260,701 | +306 | 0.05% | 5,256,833 |
| 2020-01-06 | 2020-01-02 | 20.524 | 260,395 | +2,448 | 0.05% | 5,344,273 |
| 2020-01-03 | 2019-12-31 | 20.426 | 257,947 | +14,075 | 0.05% | 5,268,740 |
| 2019-12-30 | 2019-12-24 | 20.622 | 243,872 | +918 | 0.05% | 5,029,069 |
| 2019-12-27 | 2019-12-20 | 20.524 | 242,954 | +4,590 | 0.05% | 4,986,318 |
| 2019-12-23 | 2019-12-19 | 20.785 | 238,364 | +3,366 | 0.05% | 4,954,434 |
| 2019-12-20 | 2019-12-18 | 20.752 | 234,998 | +5,507 | 0.05% | 4,876,792 |
| 2019-12-19 | 2019-12-17 | 20.916 | 229,491 | +1,530 | 0.05% | 4,800,008 |
| 2019-12-18 | 2019-12-16 | 20.916 | 227,961 | +4,896 | 0.05% | 4,768,006 |
| 2019-12-17 | 2019-12-13 | 21.079 | 223,065 | +1,836 | 0.05% | 4,702,052 |
| 2019-12-16 | 2019-12-12 | 21.079 | 221,229 | +20,807 | 0.05% | 4,663,351 |
| 2019-12-13 | 2019-12-11 | 21.406 | 200,422 | +30,599 | 0.04% | 4,290,254 |
| 2019-12-12 | 2019-12-10 | 20.752 | 169,823 | +19,583 | 0.03% | 3,524,249 |
| 2019-12-11 | 2019-12-09 | 20.458 | 150,240 | +27,233 | 0.03% | 3,073,663 |
| 2019-12-10 | 2019-12-06 | 20.426 | 123,007 | +29,375 | 0.03% | 2,512,500 |
| 2019-12-05 | 2019-12-03 | 20.654 | 93,632 | +306 | 0.02% | 1,933,916 |
| 2019-12-04 | 2019-12-02 | 20.524 | 93,326 | +306 | 0.02% | 1,915,396 |
| 2019-12-03 | 2019-11-29 | 21.079 | 93,020 | +306 | 0.02% | 1,960,796 |
| 2019-12-02 | 2019-11-28 | 21.668 | 92,714 | +306 | 0.02% | 2,008,885 |
| 2019-11-26 | 2019-11-22 | 21.831 | 92,408 | +306 | 0.02% | 2,017,355 |
| 2019-11-25 | 2019-11-21 | 22.321 | 92,102 | +306 | 0.02% | 2,055,825 |
| 2019-11-12 | 2019-11-08 | 23.138 | 91,796 | +306 | 0.02% | 2,123,994 |
| 2019-11-11 | 2019-11-07 | 23.040 | 91,490 | +306 | 0.02% | 2,107,944 |
| 2019-11-05 | 2019-11-01 | 22.027 | 91,184 | +306 | 0.02% | 2,008,514 |
| 2019-11-04 | 2019-10-31 | 21.471 | 90,878 | -2,754 | 0.02% | 1,951,284 |
| 2019-10-31 | 2019-10-29 | 21.047 | 93,632 | -1,224 | 0.02% | 1,970,636 |
| 2019-10-30 | 2019-10-28 | 20.393 | 94,856 | -306 | 0.02% | 1,934,397 |
| 2019-10-29 | 2019-10-25 | 20.883 | 95,162 | -1,530 | 0.02% | 1,987,288 |
| 2019-10-14 | 2019-10-10 | 18.792 | 96,692 | +2,142 | 0.02% | 1,816,999 |
| 2019-10-11 | 2019-10-09 | 19.118 | 94,550 | +918 | 0.02% | 1,807,647 |
| 2019-09-19 | 2019-09-17 | 21.503 | 93,632 | +2,982 | 0.02% | 2,013,335 |
| 2019-09-03 | 2019-08-30 | 21.806 | 90,650 | -297 | 0.02% | 1,976,754 |
| 2019-08-19 | 2019-08-15 | 21.131 | 90,947 | -1,184 | 0.02% | 1,921,831 |
| 2019-08-09 | 2019-08-07 | 20.963 | 92,131 | +296 | 0.02% | 1,931,300 |
| 2019-08-08 | 2019-08-06 | 20.929 | 91,835 | -15,701 | 0.02% | 1,921,995 |
| 2019-08-06 | 2019-08-02 | 20.963 | 107,536 | -296 | 0.02% | 2,254,228 |
| 2019-07-12 | 2019-07-10 | 21.266 | 107,832 | +296 | 0.02% | 2,293,193 |
| 2019-07-04 | 2019-07-02 | 22.515 | 107,536 | +2,666 | 0.02% | 2,421,208 |
| 2019-07-02 | 2019-06-27 | 22.515 | 104,870 | +593 | 0.02% | 2,361,182 |
| 2019-06-28 | 2019-06-26 | 21.874 | 104,277 | +296 | 0.02% | 2,280,951 |
| 2019-06-17 | 2019-06-13 | 19.882 | 103,981 | -296 | 0.02% | 2,067,386 |
| 2019-06-04 | 2019-05-31 | 21.941 | 104,277 | -1,185 | 0.02% | 2,287,991 |
| 2019-05-30 | 2019-05-28 | 22.920 | 105,462 | -3,555 | 0.02% | 2,417,231 |
| 2019-05-23 | 2019-05-21 | 23.571 | 109,017 | +3,634 | 0.02% | 2,569,648 |
| 2019-05-03 | 2019-04-30 | 24.339 | 105,383 | +286 | 0.02% | 2,564,950 |
| 2019-05-02 | 2019-04-29 | 24.374 | 105,097 | +286 | 0.02% | 2,561,659 |
| 2019-04-30 | 2019-04-26 | 23.362 | 104,811 | +1,432 | 0.02% | 2,448,548 |
| 2019-04-29 | 2019-04-25 | 24.165 | 103,379 | +573 | 0.02% | 2,498,124 |
| 2019-04-26 | 2019-04-24 | 22.663 | 102,806 | +573 | 0.02% | 2,329,908 |
| 2019-04-24 | 2019-04-18 | 20.847 | 102,233 | +286 | 0.02% | 2,131,283 |
| 2019-04-08 | 2019-04-03 | 20.603 | 101,947 | +2,577 | 0.02% | 2,100,400 |
| 2019-03-28 | 2019-03-26 | 20.952 | 99,370 | +859 | 0.02% | 2,082,007 |
| 2018-12-04 | 2018-11-30 | 13.287 | 98,511 | +15,464 | 0.02% | 1,308,926 |
| 2018-09-13 | 2018-09-11 | 14.217 | 83,047 | +3,186 | 0.02% | 1,180,648 |
| 2018-07-17 | 2018-07-13 | 15.978 | 79,861 | +13,219 | 0.02% | 1,276,004 |
| 2018-05-24 | 2018-05-21 | 18.536 | 66,642 | +2,015 | 0.02% | 1,235,249 |
| 2018-02-09 | 2018-02-07 | 20.745 | 64,627 | +534 | 0.02% | 1,340,679 |
| 2018-02-08 | 2018-02-06 | 20.707 | 64,093 | +3,205 | 0.02% | 1,327,202 |
| 2018-01-15 | 2018-01-11 | 20.633 | 60,888 | +8,011 | 0.01% | 1,256,274 |
| 2017-09-14 | 2017-09-12 | 27.085 | 52,877 | +1,121 | 0.01% | 1,432,192 |
| 2017-08-14 | 2017-08-10 | 25.632 | 51,756 | -1,046 | 0.01% | 1,326,590 |
| 2017-05-24 | 2017-05-22 | 27.106 | 52,802 | +1,531 | 0.01% | 1,431,246 |
| 2016-10-31 | 2016-10-27 | 26.357 | 51,271 | +761 | 0.01% | 1,351,367 |
| 2016-10-24 | 2016-10-19 | 28.288 | 50,510 | -4,315 | 0.01% | 1,428,819 |
| 2016-10-19 | 2016-10-17 | 26.870 | 54,825 | +5,330 | 0.01% | 1,473,121 |
| 2016-09-29 | 2016-09-27 | 26.595 | 49,495 | +1,102 | 0.01% | 1,316,301 |
| 2016-07-22 | 2016-07-20 | 27.199 | 48,393 | +1,985 | 0.01% | 1,316,244 |
| 2016-06-23 | 2016-06-21 | 27.803 | 46,408 | +9,679 | 0.01% | 1,290,304 |
| 2016-06-22 | 2016-06-20 | 26.595 | 36,729 | +4,963 | 0.01% | 976,794 |
| 2016-06-21 | 2016-06-17 | 31.309 | 31,766 | +248 | 0.01% | 994,566 |
| 2016-06-01 | 2016-05-30 | 39.954 | 31,518 | +908 | 0.01% | 1,259,286 |
| 2016-03-30 | 2016-03-24 | 37.548 | 30,610 | +2,410 | 0.01% | 1,149,347 |
| 2016-03-07 | 2016-03-03 | 41.490 | 28,200 | -2,410 | 0.01% | 1,170,007 |
| 2016-01-11 | 2016-01-07 | 38.917 | 30,610 | +241 | 0.01% | 1,191,257 |
| 2015-12-21 | 2015-12-17 | 38.751 | 30,369 | +2,410 | 0.01% | 1,176,838 |
| 2015-10-19 | 2015-10-15 | 39.042 | 27,959 | +3,616 | 0.01% | 1,091,568 |
| 2015-10-16 | 2015-10-14 | 38.876 | 24,343 | +1,687 | 0.01% | 946,353 |
| 2015-10-07 | 2015-10-05 | 39.291 | 22,656 | +2,169 | 0.01% | 890,169 |
| 2015-10-05 | 2015-09-30 | 39.332 | 20,487 | +7,954 | 0.01% | 805,798 |
| 2015-09-30 | 2015-09-25 | 40.388 | 12,533 | +199 | 0.00% | 506,184 |
| 2015-09-02 | 2015-08-31 | 40.304 | 12,334 | +7,116 | 0.00% | 497,107 |
| 2015-08-21 | 2015-08-19 | 44.794 | 5,218 | -5,219 | 0.00% | 233,734 |
| 2015-08-19 | 2015-08-17 | 44.372 | 10,437 | -2,372 | 0.00% | 463,112 |
| 2015-08-05 | 2015-08-03 | 43.213 | 12,809 | -3,320 | 0.00% | 553,512 |
| 2015-07-31 | 2015-07-29 | 44.056 | 16,129 | -2,372 | 0.00% | 710,578 |
| 2015-07-10 | 2015-07-08 | 36.931 | 18,501 | +237 | 0.00% | 683,262 |
| 2015-05-27 | 2015-05-22 | 43.995 | 18,264 | +499 | 0.00% | 803,525 |
| 2015-05-18 | 2015-05-14 | 44.537 | 17,765 | +17,765 | 0.00% | 791,197 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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