History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.910 | 319,000 | +0 | 0.01% | 290,290 |
| 2025-10-13 | 2025-10-09 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-10-10 | 2025-10-08 | 0.820 | 319,000 | +0 | 0.01% | 261,580 |
| 2025-10-09 | 2025-10-06 | 0.820 | 319,000 | +0 | 0.01% | 261,580 |
| 2025-10-08 | 2025-10-03 | 0.830 | 319,000 | +0 | 0.01% | 264,770 |
| 2025-10-06 | 2025-10-02 | 0.840 | 319,000 | +0 | 0.01% | 267,960 |
| 2025-10-03 | 2025-09-30 | 0.840 | 319,000 | +0 | 0.01% | 267,960 |
| 2025-10-02 | 2025-09-29 | 0.840 | 319,000 | +0 | 0.01% | 267,960 |
| 2025-09-30 | 2025-09-26 | 0.820 | 319,000 | +0 | 0.01% | 261,580 |
| 2025-09-29 | 2025-09-25 | 0.820 | 319,000 | +0 | 0.01% | 261,580 |
| 2025-09-26 | 2025-09-24 | 0.830 | 319,000 | +0 | 0.01% | 264,770 |
| 2025-09-25 | 2025-09-23 | 0.830 | 319,000 | +0 | 0.01% | 264,770 |
| 2025-09-24 | 2025-09-22 | 0.840 | 319,000 | +0 | 0.01% | 267,960 |
| 2025-09-23 | 2025-09-19 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-09-22 | 2025-09-18 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-09-19 | 2025-09-17 | 0.860 | 319,000 | +0 | 0.01% | 274,340 |
| 2025-09-18 | 2025-09-16 | 0.860 | 319,000 | +0 | 0.01% | 274,340 |
| 2025-09-17 | 2025-09-15 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-09-16 | 2025-09-12 | 0.840 | 319,000 | +0 | 0.01% | 267,960 |
| 2025-09-15 | 2025-09-11 | 0.830 | 319,000 | +0 | 0.01% | 264,770 |
| 2025-09-12 | 2025-09-10 | 0.830 | 319,000 | +0 | 0.01% | 264,770 |
| 2025-09-11 | 2025-09-09 | 0.820 | 319,000 | +0 | 0.01% | 261,580 |
| 2025-09-10 | 2025-09-08 | 0.830 | 319,000 | +0 | 0.01% | 264,770 |
| 2025-09-09 | 2025-09-05 | 0.810 | 319,000 | +0 | 0.01% | 258,390 |
| 2025-09-08 | 2025-09-04 | 0.800 | 319,000 | +0 | 0.01% | 255,200 |
| 2025-09-05 | 2025-09-03 | 0.800 | 319,000 | +0 | 0.01% | 255,200 |
| 2025-09-04 | 2025-09-02 | 0.810 | 319,000 | +0 | 0.01% | 258,390 |
| 2025-09-03 | 2025-09-01 | 0.830 | 319,000 | +0 | 0.01% | 264,770 |
| 2025-09-02 | 2025-08-29 | 0.830 | 319,000 | +0 | 0.01% | 264,770 |
| 2025-09-01 | 2025-08-28 | 0.840 | 319,000 | +0 | 0.01% | 267,960 |
| 2025-08-29 | 2025-08-27 | 0.840 | 319,000 | +0 | 0.01% | 267,960 |
| 2025-08-28 | 2025-08-26 | 0.880 | 319,000 | +0 | 0.01% | 280,720 |
| 2025-08-27 | 2025-08-25 | 0.870 | 319,000 | +0 | 0.01% | 277,530 |
| 2025-08-26 | 2025-08-22 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-08-25 | 2025-08-21 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-08-22 | 2025-08-20 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-08-21 | 2025-08-19 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-08-20 | 2025-08-18 | 0.860 | 319,000 | +0 | 0.01% | 274,340 |
| 2025-08-19 | 2025-08-15 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-08-18 | 2025-08-14 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-08-15 | 2025-08-13 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-08-14 | 2025-08-12 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-08-13 | 2025-08-11 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-08-12 | 2025-08-08 | 0.830 | 319,000 | +0 | 0.01% | 264,770 |
| 2025-08-11 | 2025-08-07 | 0.820 | 319,000 | +0 | 0.01% | 261,580 |
| 2025-08-08 | 2025-08-06 | 0.810 | 319,000 | +0 | 0.01% | 258,390 |
| 2025-08-07 | 2025-08-05 | 0.820 | 319,000 | +0 | 0.01% | 261,580 |
| 2025-08-06 | 2025-08-04 | 0.810 | 319,000 | +0 | 0.01% | 258,390 |
| 2025-08-05 | 2025-08-01 | 0.810 | 319,000 | +0 | 0.01% | 258,390 |
| 2025-08-04 | 2025-07-31 | 0.810 | 319,000 | +0 | 0.01% | 258,390 |
| 2025-08-01 | 2025-07-30 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-07-31 | 2025-07-29 | 0.850 | 319,000 | +0 | 0.01% | 271,150 |
| 2025-07-30 | 2025-07-28 | 0.840 | 319,000 | +0 | 0.01% | 267,960 |
| 2025-07-29 | 2025-07-25 | 0.860 | 319,000 | +0 | 0.01% | 274,340 |
| 2025-07-28 | 2025-07-24 | 0.890 | 319,000 | +0 | 0.01% | 283,910 |
| 2025-07-25 | 2025-07-23 | 0.860 | 319,000 | +0 | 0.01% | 274,340 |
| 2025-07-24 | 2025-07-22 | 0.890 | 319,000 | +0 | 0.01% | 283,910 |
| 2025-07-23 | 2025-07-21 | 0.910 | 319,000 | +0 | 0.01% | 290,290 |
| 2025-07-22 | 2025-07-18 | 0.810 | 319,000 | +0 | 0.01% | 258,390 |
| 2025-07-21 | 2025-07-17 | 0.800 | 319,000 | +0 | 0.01% | 255,200 |
| 2025-07-18 | 2025-07-16 | 0.800 | 319,000 | +0 | 0.01% | 255,200 |
| 2025-07-17 | 2025-07-15 | 0.800 | 319,000 | +0 | 0.01% | 255,200 |
| 2025-07-16 | 2025-07-14 | 0.860 | 319,000 | +0 | 0.01% | 274,340 |
| 2025-07-15 | 2025-07-11 | 0.840 | 319,000 | +0 | 0.01% | 267,960 |
| 2025-07-14 | 2025-07-10 | 0.840 | 319,000 | +0 | 0.01% | 267,960 |
| 2025-07-11 | 2025-07-09 | 0.800 | 319,000 | +0 | 0.01% | 255,200 |
| 2025-07-10 | 2025-07-08 | 0.800 | 319,000 | +0 | 0.01% | 255,200 |
| 2025-07-09 | 2025-07-07 | 0.800 | 319,000 | +0 | 0.01% | 255,200 |
| 2025-07-08 | 2025-07-04 | 0.790 | 319,000 | +0 | 0.01% | 252,010 |
| 2025-07-07 | 2025-07-03 | 0.810 | 319,000 | +0 | 0.01% | 258,390 |
| 2025-07-04 | 2025-07-02 | 0.800 | 319,000 | +0 | 0.01% | 255,200 |
| 2025-07-03 | 2025-06-30 | 0.740 | 319,000 | +0 | 0.01% | 236,060 |
| 2025-07-02 | 2025-06-27 | 0.750 | 319,000 | +0 | 0.01% | 239,250 |
| 2025-06-30 | 2025-06-26 | 0.730 | 319,000 | +0 | 0.01% | 232,870 |
| 2025-06-27 | 2025-06-25 | 0.710 | 319,000 | +0 | 0.01% | 226,490 |
| 2025-06-26 | 2025-06-24 | 0.700 | 319,000 | +0 | 0.01% | 223,300 |
| 2025-06-25 | 2025-06-23 | 0.690 | 319,000 | +0 | 0.01% | 220,110 |
| 2025-06-24 | 2025-06-20 | 0.680 | 319,000 | +0 | 0.01% | 216,920 |
| 2025-06-23 | 2025-06-19 | 0.690 | 319,000 | +0 | 0.01% | 220,110 |
| 2025-06-20 | 2025-06-18 | 0.700 | 319,000 | +0 | 0.01% | 223,300 |
| 2025-06-19 | 2025-06-17 | 0.710 | 319,000 | +0 | 0.01% | 226,490 |
| 2025-06-18 | 2025-06-16 | 0.710 | 319,000 | +0 | 0.01% | 226,490 |
| 2025-06-17 | 2025-06-13 | 0.710 | 319,000 | +0 | 0.01% | 226,490 |
| 2025-06-16 | 2025-06-12 | 0.700 | 319,000 | +0 | 0.01% | 223,300 |
| 2025-06-13 | 2025-06-11 | 0.700 | 319,000 | +0 | 0.01% | 223,300 |
| 2025-06-12 | 2025-06-10 | 0.700 | 319,000 | +0 | 0.01% | 223,300 |
| 2025-06-11 | 2025-06-09 | 0.700 | 319,000 | +0 | 0.01% | 223,300 |
| 2025-06-10 | 2025-06-06 | 0.690 | 319,000 | +0 | 0.01% | 220,110 |
| 2025-06-09 | 2025-06-05 | 0.680 | 319,000 | +0 | 0.01% | 216,920 |
| 2025-06-06 | 2025-06-04 | 0.680 | 319,000 | +0 | 0.01% | 216,920 |
| 2025-06-05 | 2025-06-03 | 0.670 | 319,000 | +0 | 0.01% | 213,730 |
| 2025-06-04 | 2025-06-02 | 0.660 | 319,000 | +0 | 0.01% | 210,540 |
| 2025-06-03 | 2025-05-30 | 0.680 | 319,000 | +0 | 0.01% | 216,920 |
| 2025-06-02 | 2025-05-29 | 0.690 | 319,000 | +0 | 0.01% | 220,110 |
| 2025-05-30 | 2025-05-28 | 0.779 | 319,000 | +0 | 0.01% | 248,452 |
| 2025-05-29 | 2025-05-27 | 0.779 | 319,000 | +24,102 | 0.01% | 248,452 |
| 2025-05-28 | 2025-05-26 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-05-27 | 2025-05-23 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-05-26 | 2025-05-22 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-05-23 | 2025-05-21 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-05-22 | 2025-05-20 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-05-21 | 2025-05-19 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-05-20 | 2025-05-16 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-05-19 | 2025-05-15 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-05-16 | 2025-05-14 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-05-15 | 2025-05-13 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-05-14 | 2025-05-12 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-05-13 | 2025-05-09 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-05-12 | 2025-05-08 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-05-09 | 2025-05-07 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-05-08 | 2025-05-06 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-05-07 | 2025-05-02 | 0.757 | 294,898 | +0 | 0.01% | 223,300 |
| 2025-05-06 | 2025-04-30 | 0.757 | 294,898 | +0 | 0.01% | 223,300 |
| 2025-05-02 | 2025-04-29 | 0.757 | 294,898 | +0 | 0.01% | 223,300 |
| 2025-04-30 | 2025-04-28 | 0.757 | 294,898 | +0 | 0.01% | 223,300 |
| 2025-04-29 | 2025-04-25 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-04-28 | 2025-04-24 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-04-25 | 2025-04-23 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-04-24 | 2025-04-22 | 0.757 | 294,898 | +0 | 0.01% | 223,300 |
| 2025-04-23 | 2025-04-17 | 0.746 | 294,898 | +0 | 0.01% | 220,110 |
| 2025-04-22 | 2025-04-16 | 0.746 | 294,898 | +0 | 0.01% | 220,110 |
| 2025-04-17 | 2025-04-15 | 0.746 | 294,898 | +0 | 0.01% | 220,110 |
| 2025-04-16 | 2025-04-14 | 0.757 | 294,898 | +0 | 0.01% | 223,300 |
| 2025-04-15 | 2025-04-11 | 0.746 | 294,898 | +0 | 0.01% | 220,110 |
| 2025-04-14 | 2025-04-10 | 0.736 | 294,898 | +0 | 0.01% | 216,920 |
| 2025-04-11 | 2025-04-09 | 0.746 | 294,898 | +0 | 0.01% | 220,110 |
| 2025-04-10 | 2025-04-08 | 0.714 | 294,898 | +0 | 0.01% | 210,540 |
| 2025-04-09 | 2025-04-07 | 0.692 | 294,898 | +0 | 0.01% | 204,160 |
| 2025-04-08 | 2025-04-03 | 0.800 | 294,898 | +0 | 0.01% | 236,060 |
| 2025-04-07 | 2025-04-02 | 0.800 | 294,898 | +0 | 0.01% | 236,060 |
| 2025-04-03 | 2025-04-01 | 0.811 | 294,898 | +0 | 0.01% | 239,250 |
| 2025-04-02 | 2025-03-31 | 0.800 | 294,898 | +0 | 0.01% | 236,060 |
| 2025-04-01 | 2025-03-28 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-03-31 | 2025-03-27 | 0.822 | 294,898 | +0 | 0.01% | 242,440 |
| 2025-03-28 | 2025-03-26 | 0.822 | 294,898 | +0 | 0.01% | 242,440 |
| 2025-03-27 | 2025-03-25 | 0.800 | 294,898 | +0 | 0.01% | 236,060 |
| 2025-03-26 | 2025-03-24 | 0.811 | 294,898 | +0 | 0.01% | 239,250 |
| 2025-03-25 | 2025-03-21 | 0.811 | 294,898 | +0 | 0.01% | 239,250 |
| 2025-03-24 | 2025-03-20 | 0.844 | 294,898 | +0 | 0.01% | 248,820 |
| 2025-03-21 | 2025-03-19 | 0.844 | 294,898 | +0 | 0.01% | 248,820 |
| 2025-03-20 | 2025-03-18 | 0.855 | 294,898 | +0 | 0.01% | 252,010 |
| 2025-03-19 | 2025-03-17 | 0.855 | 294,898 | +0 | 0.01% | 252,010 |
| 2025-03-18 | 2025-03-14 | 0.822 | 294,898 | +0 | 0.01% | 242,440 |
| 2025-03-17 | 2025-03-13 | 0.822 | 294,898 | +0 | 0.01% | 242,440 |
| 2025-03-14 | 2025-03-12 | 0.822 | 294,898 | +0 | 0.01% | 242,440 |
| 2025-03-13 | 2025-03-11 | 0.811 | 294,898 | +0 | 0.01% | 239,250 |
| 2025-03-12 | 2025-03-10 | 0.822 | 294,898 | +0 | 0.01% | 242,440 |
| 2025-03-11 | 2025-03-07 | 0.811 | 294,898 | +0 | 0.01% | 239,250 |
| 2025-03-10 | 2025-03-06 | 0.811 | 294,898 | +0 | 0.01% | 239,250 |
| 2025-03-07 | 2025-03-05 | 0.800 | 294,898 | +0 | 0.01% | 236,060 |
| 2025-03-06 | 2025-03-04 | 0.800 | 294,898 | +0 | 0.01% | 236,060 |
| 2025-03-05 | 2025-03-03 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-03-04 | 2025-02-28 | 0.800 | 294,898 | +0 | 0.01% | 236,060 |
| 2025-03-03 | 2025-02-27 | 0.811 | 294,898 | +0 | 0.01% | 239,250 |
| 2025-02-28 | 2025-02-26 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-02-27 | 2025-02-25 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-02-26 | 2025-02-24 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-02-25 | 2025-02-21 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-02-24 | 2025-02-20 | 0.757 | 294,898 | +0 | 0.01% | 223,300 |
| 2025-02-21 | 2025-02-19 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-02-20 | 2025-02-18 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-02-19 | 2025-02-17 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-02-18 | 2025-02-14 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-02-17 | 2025-02-13 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-02-14 | 2025-02-12 | 0.800 | 294,898 | +0 | 0.01% | 236,060 |
| 2025-02-13 | 2025-02-11 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-02-12 | 2025-02-10 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-02-11 | 2025-02-07 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-02-10 | 2025-02-06 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-02-07 | 2025-02-05 | 0.757 | 294,898 | +0 | 0.01% | 223,300 |
| 2025-02-06 | 2025-02-04 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-02-05 | 2025-02-03 | 0.757 | 294,898 | +0 | 0.01% | 223,300 |
| 2025-02-04 | 2025-01-28 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-02-03 | 2025-01-24 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-01-27 | 2025-01-23 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-01-24 | 2025-01-22 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-01-23 | 2025-01-21 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-01-22 | 2025-01-20 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-01-21 | 2025-01-17 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-01-20 | 2025-01-16 | 0.800 | 294,898 | +0 | 0.01% | 236,060 |
| 2025-01-17 | 2025-01-15 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-01-16 | 2025-01-14 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-01-15 | 2025-01-13 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-01-14 | 2025-01-10 | 0.768 | 294,898 | +0 | 0.01% | 226,490 |
| 2025-01-13 | 2025-01-09 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-01-10 | 2025-01-08 | 0.779 | 294,898 | +0 | 0.01% | 229,680 |
| 2025-01-09 | 2025-01-07 | 0.800 | 294,898 | +0 | 0.01% | 236,060 |
| 2025-01-08 | 2025-01-06 | 0.790 | 294,898 | +0 | 0.01% | 232,870 |
| 2025-01-07 | 2025-01-03 | 0.800 | 294,898 | +0 | 0.01% | 236,060 |
| 2025-01-06 | 2025-01-02 | 0.822 | 294,898 | +0 | 0.01% | 242,440 |
| 2025-01-03 | 2024-12-31 | 0.865 | 294,898 | +0 | 0.01% | 255,200 |
| 2025-01-02 | 2024-12-27 | 0.855 | 294,898 | +0 | 0.01% | 252,010 |
| 2024-12-30 | 2024-12-24 | 0.855 | 294,898 | +0 | 0.01% | 252,010 |
| 2024-12-27 | 2024-12-20 | 0.865 | 294,898 | +0 | 0.01% | 255,200 |
| 2024-12-23 | 2024-12-19 | 0.865 | 294,898 | +0 | 0.01% | 255,200 |
| 2024-12-20 | 2024-12-18 | 0.876 | 294,898 | +0 | 0.01% | 258,390 |
| 2024-12-19 | 2024-12-17 | 0.865 | 294,898 | +0 | 0.01% | 255,200 |
| 2024-12-18 | 2024-12-16 | 0.876 | 294,898 | +0 | 0.01% | 258,390 |
| 2024-12-17 | 2024-12-13 | 0.887 | 294,898 | +0 | 0.01% | 261,580 |
| 2024-12-16 | 2024-12-12 | 0.919 | 294,898 | +0 | 0.01% | 271,150 |
| 2024-12-13 | 2024-12-11 | 0.919 | 294,898 | +0 | 0.01% | 271,150 |
| 2024-12-12 | 2024-12-10 | 0.909 | 294,898 | +0 | 0.01% | 267,960 |
| 2024-12-11 | 2024-12-09 | 0.930 | 294,898 | +0 | 0.01% | 274,340 |
| 2024-12-10 | 2024-12-06 | 0.909 | 294,898 | +0 | 0.01% | 267,960 |
| 2024-12-09 | 2024-12-05 | 0.887 | 294,898 | +0 | 0.01% | 261,580 |
| 2024-12-06 | 2024-12-04 | 0.887 | 294,898 | +0 | 0.01% | 261,580 |
| 2024-12-05 | 2024-12-03 | 0.887 | 294,898 | +0 | 0.01% | 261,580 |
| 2024-12-04 | 2024-12-02 | 0.898 | 294,898 | +0 | 0.01% | 264,770 |
| 2024-12-03 | 2024-11-29 | 0.887 | 294,898 | +0 | 0.01% | 261,580 |
| 2024-12-02 | 2024-11-28 | 0.865 | 294,898 | +0 | 0.01% | 255,200 |
| 2024-11-29 | 2024-11-27 | 0.876 | 294,898 | +0 | 0.01% | 258,390 |
| 2024-11-28 | 2024-11-26 | 0.855 | 294,898 | +0 | 0.01% | 252,010 |
| 2024-11-27 | 2024-11-25 | 0.844 | 294,898 | +0 | 0.01% | 248,820 |
| 2024-11-26 | 2024-11-22 | 0.855 | 294,898 | +0 | 0.01% | 252,010 |
| 2024-11-25 | 2024-11-21 | 0.898 | 294,898 | +0 | 0.01% | 264,770 |
| 2024-11-22 | 2024-11-20 | 0.898 | 294,898 | +0 | 0.01% | 264,770 |
| 2024-11-21 | 2024-11-19 | 0.887 | 294,898 | +0 | 0.01% | 261,580 |
| 2024-11-20 | 2024-11-18 | 0.887 | 294,898 | +0 | 0.01% | 261,580 |
| 2024-11-19 | 2024-11-15 | 0.855 | 294,898 | +0 | 0.01% | 252,010 |
| 2024-11-18 | 2024-11-14 | 0.865 | 294,898 | +0 | 0.01% | 255,200 |
| 2024-11-15 | 2024-11-13 | 0.898 | 294,898 | +0 | 0.01% | 264,770 |
| 2024-11-14 | 2024-11-12 | 0.909 | 294,898 | +0 | 0.01% | 267,960 |
| 2024-11-13 | 2024-11-11 | 0.930 | 294,898 | +0 | 0.01% | 274,340 |
| 2024-11-12 | 2024-11-08 | 0.952 | 294,898 | +0 | 0.01% | 280,720 |
| 2024-11-11 | 2024-11-07 | 0.984 | 294,898 | +0 | 0.01% | 290,290 |
| 2024-11-08 | 2024-11-06 | 0.941 | 294,898 | +0 | 0.01% | 277,530 |
| 2024-11-07 | 2024-11-05 | 0.919 | 294,898 | +0 | 0.01% | 271,150 |
| 2024-11-06 | 2024-11-04 | 0.898 | 294,898 | +0 | 0.01% | 264,770 |
| 2024-11-05 | 2024-11-01 | 0.865 | 294,898 | +0 | 0.01% | 255,200 |
| 2024-11-04 | 2024-10-31 | 0.855 | 294,898 | +0 | 0.01% | 252,010 |
| 2024-11-01 | 2024-10-30 | 0.855 | 294,898 | +0 | 0.01% | 252,010 |
| 2024-10-31 | 2024-10-29 | 0.865 | 294,898 | +925 | 0.01% | 255,200 |
| 2024-10-22 | 2024-10-18 | 0.833 | 293,973 | +924 | 0.01% | 244,860 |
| 2024-07-15 | 2024-07-11 | 0.617 | 293,049 | -1,849 | 0.01% | 180,690 |
| 2024-06-13 | 2024-06-11 | 0.702 | 294,898 | +13,295 | 0.01% | 207,117 |
| 2023-05-18 | 2023-05-16 | 1.250 | 281,603 | +21,402 | 0.01% | 352,143 |
| 2022-05-19 | 2022-05-17 | 1.750 | 260,201 | +25,085 | 0.01% | 455,414 |
| 2021-09-03 | 2021-09-01 | 1.913 | 235,116 | -2,948 | 0.01% | 449,789 |
| 2021-07-19 | 2021-07-15 | 1.954 | 238,064 | -2,212 | 0.01% | 465,119 |
| 2021-06-09 | 2021-06-07 | 2.035 | 240,276 | +1,474 | 0.01% | 489,001 |
| 2021-05-20 | 2021-05-17 | 2.273 | 238,802 | +10,776 | 0.01% | 542,899 |
| 2021-03-22 | 2021-03-18 | 2.515 | 228,026 | -2,111 | 0.01% | 573,481 |
| 2021-03-18 | 2021-03-16 | 2.543 | 230,137 | +2,111 | 0.01% | 585,330 |
| 2021-01-27 | 2021-01-25 | 2.202 | 228,026 | -35,189 | 0.01% | 502,201 |
| 2021-01-20 | 2021-01-18 | 2.344 | 263,215 | -35,189 | 0.02% | 617,101 |
| 2020-10-09 | 2020-10-07 | 2.089 | 298,404 | -704 | 0.02% | 623,280 |
| 2020-09-15 | 2020-09-11 | 2.245 | 299,108 | +704 | 0.02% | 671,501 |
| 2020-09-01 | 2020-08-28 | 2.330 | 298,404 | +35,189 | 0.02% | 695,360 |
| 2020-08-26 | 2020-08-24 | 2.430 | 263,215 | +42,227 | 0.02% | 639,541 |
| 2020-08-21 | 2020-08-19 | 2.501 | 220,988 | +21,114 | 0.01% | 552,641 |
| 2020-08-17 | 2020-08-13 | 2.487 | 199,874 | -28,152 | 0.01% | 496,999 |
| 2020-08-03 | 2020-07-30 | 2.387 | 228,026 | +35,190 | 0.01% | 544,321 |
| 2020-05-26 | 2020-05-22 | 2.657 | 192,836 | +14,446 | 0.01% | 512,405 |
| 2019-07-08 | 2019-07-04 | 3.901 | 178,390 | +52,084 | 0.01% | 695,959 |
| 2019-05-22 | 2019-05-20 | 3.708 | 126,306 | +3,346 | 0.01% | 468,306 |
| 2019-04-12 | 2019-04-10 | 4.844 | 122,960 | +6,338 | 0.01% | 595,580 |
| 2018-07-30 | 2018-07-26 | 4.623 | 116,622 | +19,015 | 0.01% | 539,121 |
| 2018-05-31 | 2018-05-29 | 5.587 | 97,607 | +1,691 | 0.01% | 545,367 |
| 2018-04-03 | 2018-03-28 | 5.796 | 95,916 | +34,878 | 0.01% | 555,938 |
| 2018-03-19 | 2018-03-15 | 6.326 | 61,038 | +6,229 | 0.00% | 386,122 |
| 2018-03-01 | 2018-02-27 | 6.197 | 54,809 | +31,141 | 0.00% | 339,678 |
| 2017-12-08 | 2017-12-06 | 5.555 | 23,668 | +6,229 | 0.00% | 131,482 |
| 2017-10-24 | 2017-10-20 | 6.647 | 17,439 | -623 | 0.00% | 115,918 |
| 2017-10-23 | 2017-10-19 | 6.294 | 18,062 | +623 | 0.00% | 113,679 |
| 2017-08-04 | 2017-08-02 | 6.647 | 17,439 | -6,229 | 0.00% | 115,918 |
| 2017-07-17 | 2017-07-13 | 6.486 | 23,668 | -6,228 | 0.00% | 153,522 |
| 2017-07-07 | 2017-07-05 | 6.470 | 29,896 | -3,114 | 0.00% | 193,440 |
| 2017-06-14 | 2017-06-12 | 6.342 | 33,010 | +3,114 | 0.00% | 209,349 |
| 2017-06-09 | 2017-06-07 | 6.695 | 29,896 | -3,114 | 0.00% | 200,160 |
| 2017-05-24 | 2017-05-22 | 6.314 | 33,010 | +442 | 0.00% | 208,432 |
| 2017-05-19 | 2017-05-17 | 6.330 | 32,568 | +6,145 | 0.00% | 206,172 |
| 2017-05-11 | 2017-05-09 | 6.493 | 26,423 | +3,073 | 0.00% | 171,571 |
| 2017-05-10 | 2017-05-08 | 6.200 | 23,350 | +6,144 | 0.00% | 144,777 |
| 2017-04-26 | 2017-04-24 | 6.623 | 17,206 | +12,290 | 0.00% | 113,963 |
| 2017-04-25 | 2017-04-21 | 6.689 | 4,916 | -6,145 | 0.00% | 32,881 |
| 2017-04-19 | 2017-04-13 | 7.242 | 11,061 | +6,145 | 0.00% | 80,102 |
| 2017-04-06 | 2017-04-03 | 7.079 | 4,916 | -44,243 | 0.00% | 34,801 |
| 2016-11-08 | 2016-11-04 | 4.703 | 49,159 | +18,435 | 0.00% | 231,201 |
| 2016-07-15 | 2016-07-13 | 4.394 | 30,724 | -36,869 | 0.00% | 134,999 |
| 2016-07-07 | 2016-07-05 | 3.824 | 67,593 | +36,869 | 0.00% | 258,498 |
| 2016-06-17 | 2016-06-15 | 3.824 | 30,724 | +15,362 | 0.00% | 117,499 |
| 2016-05-24 | 2016-05-20 | 15.609 | 15,362 | +7,738 | 0.00% | 239,785 |
| 2015-06-02 | 2015-05-29 | 28.675 | 7,624 | +56 | 0.00% | 218,615 |
| 2015-01-15 | 2015-01-13 | 22.761 | 7,568 | -3,027 | 0.00% | 172,257 |
| 2015-01-07 | 2015-01-05 | 24.479 | 10,595 | -3,027 | 0.00% | 259,356 |
| 2015-01-05 | 2014-12-31 | 21.440 | 13,622 | +3,027 | 0.00% | 292,053 |
| 2014-12-18 | 2014-12-16 | 21.836 | 10,595 | -6,054 | 0.00% | 231,355 |
| 2014-05-27 | 2014-05-23 | 18.033 | 16,649 | +301 | 0.00% | 300,236 |
| 2014-05-07 | 2014-05-02 | 18.033 | 16,348 | +2,973 | 0.00% | 294,808 |
| 2014-04-29 | 2014-04-25 | 19.514 | 13,375 | +2,972 | 0.00% | 260,994 |
| 2014-04-14 | 2014-04-10 | 23.181 | 10,403 | -11,889 | 0.00% | 241,150 |
| 2013-05-23 | 2013-05-21 | 21.028 | 22,292 | +321 | 0.01% | 468,754 |
| 2012-12-11 | 2012-12-07 | 23.759 | 21,971 | -5,859 | 0.01% | 522,005 |
| 2012-11-13 | 2012-11-09 | 22.052 | 27,830 | +11,718 | 0.01% | 613,707 |
| 2012-10-22 | 2012-10-18 | 22.086 | 16,112 | -2,929 | 0.00% | 355,852 |
| 2012-10-18 | 2012-10-16 | 20.175 | 19,041 | -2,930 | 0.01% | 384,143 |
| 2012-10-16 | 2012-10-12 | 19.867 | 21,971 | +2,930 | 0.01% | 436,504 |
| 2012-10-12 | 2012-10-10 | 19.560 | 19,041 | +2,929 | 0.01% | 372,443 |
| 2012-09-11 | 2012-09-07 | 18.092 | 16,112 | -1,758 | 0.00% | 291,502 |
| 2012-07-24 | 2012-07-20 | 16.522 | 17,870 | +1,758 | 0.01% | 295,247 |
| 2012-06-12 | 2012-06-08 | 19.510 | 16,112 | +241 | 0.00% | 314,351 |
| 2012-06-11 | 2012-06-07 | 19.510 | 15,871 | -5,771 | 0.00% | 309,649 |
| 2012-06-06 | 2012-06-04 | 19.545 | 21,642 | +5,771 | 0.01% | 422,993 |
| 2012-05-30 | 2012-05-28 | 20.723 | 15,871 | +5,771 | 0.00% | 328,899 |
| 2012-03-12 | 2012-03-08 | 25.020 | 10,100 | +5,772 | 0.00% | 252,706 |
| 2012-03-05 | 2012-03-01 | 27.377 | 4,328 | -2,886 | 0.00% | 118,487 |
| 2012-02-29 | 2012-02-27 | 28.174 | 7,214 | +2,886 | 0.00% | 203,247 |
| 2011-10-24 | 2011-10-20 | 20.169 | 4,328 | -2,886 | 0.00% | 87,291 |
| 2011-10-14 | 2011-10-12 | 22.906 | 7,214 | +2,886 | 0.00% | 165,247 |
| 2011-09-09 | 2011-09-07 | 24.639 | 4,328 | +2,885 | 0.00% | 106,638 |
| 2011-08-22 | 2011-08-18 | 32.125 | 1,443 | +577 | 0.00% | 46,356 |
| 2011-08-18 | 2011-08-16 | 34.932 | 866 | -433 | 0.00% | 30,251 |
| 2011-08-08 | 2011-08-04 | 37.842 | 1,299 | +433 | 0.00% | 49,157 |
| 2011-07-12 | 2011-07-08 | 44.496 | 866 | -577 | 0.00% | 38,534 |
| 2011-06-09 | 2011-06-07 | 38.764 | 1,443 | +11 | 0.00% | 55,937 |
| 2011-05-18 | 2011-05-16 | 40.092 | 1,432 | +573 | 0.00% | 57,411 |
| 2011-05-04 | 2011-04-29 | 44.632 | 859 | -286 | 0.00% | 38,338 |
| 2010-12-08 | 2010-12-06 | 41.279 | 1,145 | -573 | 0.00% | 47,264 |
| 2010-11-25 | 2010-11-23 | 36.948 | 1,718 | +859 | 0.00% | 63,477 |
| 2010-11-15 | 2010-11-11 | 43.584 | 859 | -430 | 0.00% | 37,439 |
| 2010-11-05 | 2010-11-03 | 41.558 | 1,289 | -859 | 0.00% | 53,569 |
| 2010-11-02 | 2010-10-29 | 38.485 | 2,148 | +859 | 0.00% | 82,666 |
| 2010-10-15 | 2010-10-13 | 41.139 | 1,289 | -572 | 0.00% | 53,028 |
| 2010-09-28 | 2010-09-24 | 37.088 | 1,861 | -573 | 0.00% | 69,021 |
| 2010-08-09 | 2010-08-05 | 34.748 | 2,434 | -143 | 0.00% | 84,577 |
| 2010-08-06 | 2010-08-04 | 33.561 | 2,577 | +143 | 0.00% | 86,487 |
| 2010-08-05 | 2010-08-03 | 34.504 | 2,434 | -716 | 0.00% | 83,982 |
| 2010-07-30 | 2010-07-28 | 32.583 | 3,150 | -143 | 0.00% | 102,637 |
| 2010-07-29 | 2010-07-27 | 32.059 | 3,293 | +143 | 0.00% | 105,571 |
| 2010-07-27 | 2010-07-23 | 32.723 | 3,150 | -572 | 0.00% | 103,077 |
| 2010-07-16 | 2010-07-14 | 31.920 | 3,722 | -8,877 | 0.00% | 118,805 |
| 2010-07-15 | 2010-07-13 | 31.396 | 12,599 | +286 | 0.00% | 395,555 |
| 2010-07-13 | 2010-07-09 | 30.732 | 12,313 | -3,865 | 0.00% | 378,406 |
| 2010-07-12 | 2010-07-08 | 29.440 | 16,178 | -1,432 | 0.00% | 476,281 |
| 2010-07-09 | 2010-07-07 | 28.637 | 17,610 | +2,863 | 0.01% | 504,294 |
| 2010-07-08 | 2010-07-06 | 29.475 | 14,747 | -3,579 | 0.00% | 434,667 |
| 2010-05-27 | 2010-05-25 | 24.026 | 18,326 | +212 | 0.01% | 440,296 |
| 2010-04-08 | 2010-04-01 | 28.160 | 18,114 | -1,415 | 0.01% | 510,083 |
| 2010-04-07 | 2010-03-31 | 27.665 | 19,529 | +425 | 0.01% | 540,269 |
| 2010-02-17 | 2010-02-11 | 26.252 | 19,104 | -425 | 0.01% | 501,512 |
| 2010-02-12 | 2010-02-10 | 25.298 | 19,529 | +425 | 0.01% | 494,039 |
| 2010-02-08 | 2010-02-04 | 26.605 | 19,104 | +849 | 0.01% | 508,262 |
| 2010-02-05 | 2010-02-03 | 27.594 | 18,255 | +1,415 | 0.01% | 503,734 |
| 2010-02-04 | 2010-02-02 | 27.700 | 16,840 | +2,830 | 0.01% | 466,473 |
| 2009-12-17 | 2009-12-15 | 31.269 | 14,010 | -708 | 0.00% | 438,076 |
| 2009-12-15 | 2009-12-11 | 31.763 | 14,718 | -3,396 | 0.00% | 467,495 |
| 2009-12-08 | 2009-12-04 | 32.541 | 18,114 | -566 | 0.01% | 589,444 |
| 2009-12-03 | 2009-12-01 | 30.704 | 18,680 | -3,255 | 0.01% | 573,542 |
| 2009-11-24 | 2009-11-20 | 27.700 | 21,935 | +8,491 | 0.01% | 607,606 |
| 2009-11-20 | 2009-11-18 | 28.372 | 13,444 | +2,830 | 0.00% | 381,428 |
| 2009-11-18 | 2009-11-16 | 29.043 | 10,614 | -2,830 | 0.00% | 308,261 |
| 2009-10-30 | 2009-10-28 | 28.089 | 13,444 | -5,660 | 0.00% | 377,628 |
| 2009-10-13 | 2009-10-09 | 28.725 | 19,104 | -425 | 0.01% | 548,761 |
| 2009-10-12 | 2009-10-08 | 29.184 | 19,529 | +425 | 0.01% | 569,939 |
| 2009-10-09 | 2009-10-07 | 28.725 | 19,104 | +2,830 | 0.01% | 548,761 |
| 2009-10-08 | 2009-10-06 | 27.665 | 16,274 | +707 | 0.00% | 450,220 |
| 2009-10-05 | 2009-09-30 | 27.064 | 15,567 | -849 | 0.00% | 421,310 |
| 2009-09-30 | 2009-09-28 | 28.124 | 16,416 | +283 | 0.00% | 461,688 |
| 2009-09-28 | 2009-09-24 | 29.184 | 16,133 | -283 | 0.00% | 470,829 |
| 2009-09-25 | 2009-09-23 | 29.891 | 16,416 | +283 | 0.00% | 490,689 |
| 2009-09-23 | 2009-09-21 | 30.244 | 16,133 | -566 | 0.00% | 487,930 |
| 2009-09-15 | 2009-09-11 | 30.209 | 16,699 | -283 | 0.01% | 504,458 |
| 2009-09-09 | 2009-09-07 | 30.492 | 16,982 | -141 | 0.01% | 517,807 |
| 2009-09-08 | 2009-09-04 | 29.997 | 17,123 | +141 | 0.01% | 513,636 |
| 2009-09-04 | 2009-09-02 | 29.184 | 16,982 | +283 | 0.01% | 495,607 |
| 2009-09-03 | 2009-09-01 | 29.255 | 16,699 | -849 | 0.01% | 488,528 |
| 2009-09-01 | 2009-08-28 | 30.032 | 17,548 | -1,981 | 0.01% | 527,005 |
| 2009-08-28 | 2009-08-26 | 31.233 | 19,529 | +566 | 0.01% | 609,959 |
| 2009-08-20 | 2009-08-18 | 30.916 | 18,963 | -13,302 | 0.01% | 586,251 |
| 2009-08-11 | 2009-08-07 | 32.046 | 32,265 | -1,416 | 0.01% | 1,033,968 |
| 2009-08-10 | 2009-08-06 | 33.671 | 33,681 | +5,237 | 0.01% | 1,134,086 |
| 2009-08-07 | 2009-08-05 | 35.261 | 28,444 | +1,698 | 0.01% | 1,002,973 |
| 2009-08-06 | 2009-08-04 | 35.827 | 26,746 | +141 | 0.01% | 958,220 |
| 2009-08-05 | 2009-08-03 | 36.039 | 26,605 | +849 | 0.01% | 958,808 |
| 2009-08-04 | 2009-07-31 | 35.685 | 25,756 | +283 | 0.01% | 919,111 |
| 2009-08-03 | 2009-07-30 | 35.756 | 25,473 | +13,586 | 0.01% | 910,812 |
| 2009-07-31 | 2009-07-29 | 35.226 | 11,887 | 0.00% | 418,732 |
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