History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.520 | 8,000 | +0 | 0.00% | 20,160 |
| 2025-10-13 | 2025-10-09 | 2.500 | 8,000 | +0 | 0.00% | 20,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-10-09 | 2025-10-06 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 2.560 | 8,000 | +0 | 0.00% | 20,480 |
| 2025-10-06 | 2025-10-02 | 2.560 | 8,000 | +0 | 0.00% | 20,480 |
| 2025-10-03 | 2025-09-30 | 2.650 | 8,000 | +0 | 0.00% | 21,200 |
| 2025-10-02 | 2025-09-29 | 2.600 | 8,000 | +0 | 0.00% | 20,800 |
| 2025-09-30 | 2025-09-26 | 2.560 | 8,000 | +0 | 0.00% | 20,480 |
| 2025-09-29 | 2025-09-25 | 2.560 | 8,000 | +0 | 0.00% | 20,480 |
| 2025-09-26 | 2025-09-24 | 2.620 | 8,000 | +0 | 0.00% | 20,960 |
| 2025-09-25 | 2025-09-23 | 2.600 | 8,000 | +0 | 0.00% | 20,800 |
| 2025-09-24 | 2025-09-22 | 2.580 | 8,000 | +0 | 0.00% | 20,640 |
| 2025-09-23 | 2025-09-19 | 2.510 | 8,000 | +0 | 0.00% | 20,080 |
| 2025-09-22 | 2025-09-18 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-09-19 | 2025-09-17 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-09-18 | 2025-09-16 | 2.510 | 8,000 | +0 | 0.00% | 20,080 |
| 2025-09-17 | 2025-09-15 | 2.600 | 8,000 | +0 | 0.00% | 20,800 |
| 2025-09-16 | 2025-09-12 | 2.540 | 8,000 | +0 | 0.00% | 20,320 |
| 2025-09-15 | 2025-09-11 | 2.570 | 8,000 | +0 | 0.00% | 20,560 |
| 2025-09-12 | 2025-09-10 | 2.540 | 8,000 | +0 | 0.00% | 20,320 |
| 2025-09-11 | 2025-09-09 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-09-10 | 2025-09-08 | 2.500 | 8,000 | +0 | 0.00% | 20,000 |
| 2025-09-09 | 2025-09-05 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-09-08 | 2025-09-04 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-09-05 | 2025-09-03 | 2.580 | 8,000 | +0 | 0.00% | 20,640 |
| 2025-09-04 | 2025-09-02 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-09-03 | 2025-09-01 | 2.520 | 8,000 | +0 | 0.00% | 20,160 |
| 2025-09-02 | 2025-08-29 | 2.470 | 8,000 | +0 | 0.00% | 19,760 |
| 2025-09-01 | 2025-08-28 | 2.470 | 8,000 | +0 | 0.00% | 19,760 |
| 2025-08-29 | 2025-08-27 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-08-28 | 2025-08-26 | 2.680 | 8,000 | +0 | 0.00% | 21,440 |
| 2025-08-27 | 2025-08-25 | 2.660 | 8,000 | +0 | 0.00% | 21,280 |
| 2025-08-26 | 2025-08-22 | 2.600 | 8,000 | +0 | 0.00% | 20,800 |
| 2025-08-25 | 2025-08-21 | 2.570 | 8,000 | +0 | 0.00% | 20,560 |
| 2025-08-22 | 2025-08-20 | 2.580 | 8,000 | +0 | 0.00% | 20,640 |
| 2025-08-21 | 2025-08-19 | 2.580 | 8,000 | +0 | 0.00% | 20,640 |
| 2025-08-20 | 2025-08-18 | 2.500 | 8,000 | +0 | 0.00% | 20,000 |
| 2025-08-19 | 2025-08-15 | 2.490 | 8,000 | +0 | 0.00% | 19,920 |
| 2025-08-18 | 2025-08-14 | 2.510 | 8,000 | +0 | 0.00% | 20,080 |
| 2025-08-15 | 2025-08-13 | 2.510 | 8,000 | +0 | 0.00% | 20,080 |
| 2025-08-14 | 2025-08-12 | 2.520 | 8,000 | +0 | 0.00% | 20,160 |
| 2025-08-13 | 2025-08-11 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-08-12 | 2025-08-08 | 2.520 | 8,000 | +0 | 0.00% | 20,160 |
| 2025-08-11 | 2025-08-07 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-08-08 | 2025-08-06 | 2.600 | 8,000 | +0 | 0.00% | 20,800 |
| 2025-08-07 | 2025-08-05 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-08-06 | 2025-08-04 | 2.560 | 8,000 | +0 | 0.00% | 20,480 |
| 2025-08-05 | 2025-08-01 | 2.510 | 8,000 | +0 | 0.00% | 20,080 |
| 2025-08-04 | 2025-07-31 | 2.400 | 8,000 | +0 | 0.00% | 19,200 |
| 2025-08-01 | 2025-07-30 | 2.500 | 8,000 | +0 | 0.00% | 20,000 |
| 2025-07-31 | 2025-07-29 | 2.540 | 8,000 | +0 | 0.00% | 20,320 |
| 2025-07-30 | 2025-07-28 | 2.450 | 8,000 | +0 | 0.00% | 19,600 |
| 2025-07-29 | 2025-07-25 | 2.300 | 8,000 | +0 | 0.00% | 18,400 |
| 2025-07-28 | 2025-07-24 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-07-25 | 2025-07-23 | 2.340 | 8,000 | +0 | 0.00% | 18,720 |
| 2025-07-24 | 2025-07-22 | 2.510 | 8,000 | +0 | 0.00% | 20,080 |
| 2025-07-23 | 2025-07-21 | 2.460 | 8,000 | +0 | 0.00% | 19,680 |
| 2025-07-22 | 2025-07-18 | 2.350 | 8,000 | +0 | 0.00% | 18,800 |
| 2025-07-21 | 2025-07-17 | 2.300 | 8,000 | +0 | 0.00% | 18,400 |
| 2025-07-18 | 2025-07-16 | 2.300 | 8,000 | +0 | 0.00% | 18,400 |
| 2025-07-17 | 2025-07-15 | 2.230 | 8,000 | +0 | 0.00% | 17,840 |
| 2025-07-16 | 2025-07-14 | 2.160 | 8,000 | +0 | 0.00% | 17,280 |
| 2025-07-15 | 2025-07-11 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-07-14 | 2025-07-10 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-07-11 | 2025-07-09 | 2.090 | 8,000 | +0 | 0.00% | 16,720 |
| 2025-07-10 | 2025-07-08 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-07-09 | 2025-07-07 | 2.010 | 8,000 | +0 | 0.00% | 16,080 |
| 2025-07-08 | 2025-07-04 | 2.080 | 8,000 | +0 | 0.00% | 16,640 |
| 2025-07-07 | 2025-07-03 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-07-04 | 2025-07-02 | 2.080 | 8,000 | +0 | 0.00% | 16,640 |
| 2025-07-03 | 2025-06-30 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-07-02 | 2025-06-27 | 1.980 | 8,000 | +0 | 0.00% | 15,840 |
| 2025-06-30 | 2025-06-26 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-06-27 | 2025-06-25 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-06-26 | 2025-06-24 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-06-25 | 2025-06-23 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-06-24 | 2025-06-20 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-06-23 | 2025-06-19 | 1.940 | 8,000 | +0 | 0.00% | 15,520 |
| 2025-06-20 | 2025-06-18 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-06-19 | 2025-06-17 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-06-18 | 2025-06-16 | 1.970 | 8,000 | +0 | 0.00% | 15,760 |
| 2025-06-17 | 2025-06-13 | 1.940 | 8,000 | +0 | 0.00% | 15,520 |
| 2025-06-16 | 2025-06-12 | 1.930 | 8,000 | +0 | 0.00% | 15,440 |
| 2025-06-13 | 2025-06-11 | 1.970 | 8,000 | +0 | 0.00% | 15,760 |
| 2025-06-12 | 2025-06-10 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-06-11 | 2025-06-09 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-06-10 | 2025-06-06 | 1.960 | 8,000 | -1,000 | 0.00% | 15,680 |
| 2025-06-03 | 2025-05-30 | 2.013 | 9,000 | +281 | 0.00% | 18,116 |
| 2024-06-04 | 2024-05-31 | 2.447 | 8,719 | +187 | 0.00% | 21,337 |
| 2024-05-07 | 2024-05-03 | 2.532 | 8,532 | -25,598 | 0.00% | 21,599 |
| 2023-07-28 | 2023-07-26 | 3.597 | 34,130 | -2,844 | 0.00% | 122,761 |
| 2023-07-12 | 2023-07-10 | 3.766 | 36,974 | +2,844 | 0.00% | 139,230 |
| 2023-06-01 | 2023-05-30 | 3.705 | 34,130 | +611 | 0.00% | 126,466 |
| 2023-02-17 | 2023-02-15 | 4.887 | 33,519 | -3,724 | 0.00% | 163,802 |
| 2023-02-14 | 2023-02-10 | 5.069 | 37,243 | -2,793 | 0.00% | 188,801 |
| 2023-02-13 | 2023-02-09 | 5.349 | 40,036 | +2,793 | 0.00% | 214,140 |
| 2023-02-03 | 2023-02-01 | 4.758 | 37,243 | +3,724 | 0.00% | 177,201 |
| 2023-01-16 | 2023-01-12 | 4.339 | 33,519 | -3,724 | 0.00% | 145,442 |
| 2023-01-06 | 2023-01-04 | 4.586 | 37,243 | +3,724 | 0.00% | 170,801 |
| 2022-07-15 | 2022-07-13 | 7.529 | 33,519 | -1,862 | 0.00% | 252,364 |
| 2022-06-21 | 2022-06-17 | 8.302 | 35,381 | +1,862 | 0.00% | 293,743 |
| 2022-06-02 | 2022-05-31 | 8.947 | 33,519 | -931 | 0.00% | 299,884 |
| 2022-05-30 | 2022-05-26 | 9.851 | 34,450 | +1,097 | 0.00% | 339,362 |
| 2022-04-22 | 2022-04-20 | 8.043 | 33,353 | -1,803 | 0.00% | 268,246 |
| 2022-04-20 | 2022-04-14 | 8.409 | 35,156 | +1,803 | 0.00% | 295,617 |
| 2022-04-12 | 2022-04-08 | 8.398 | 33,353 | +901 | 0.00% | 280,086 |
| 2022-03-31 | 2022-03-29 | 8.631 | 32,452 | +901 | 0.00% | 280,080 |
| 2022-03-30 | 2022-03-28 | 9.074 | 31,551 | +1,803 | 0.00% | 286,304 |
| 2022-03-25 | 2022-03-23 | 8.764 | 29,748 | +902 | 0.00% | 260,703 |
| 2022-03-17 | 2022-03-15 | 11.082 | 28,846 | -902 | 0.00% | 319,677 |
| 2022-03-16 | 2022-03-14 | 11.115 | 29,748 | -901 | 0.00% | 330,663 |
| 2022-03-15 | 2022-03-11 | 11.115 | 30,649 | -1,803 | 0.00% | 340,678 |
| 2022-03-04 | 2022-03-02 | 10.760 | 32,452 | -901 | 0.00% | 349,200 |
| 2022-02-28 | 2022-02-24 | 10.971 | 33,353 | -106,371 | 0.00% | 365,925 |
| 2022-02-09 | 2022-02-07 | 10.993 | 139,724 | +901 | 0.01% | 1,536,050 |
| 2022-02-07 | 2022-01-31 | 10.960 | 138,823 | +83,835 | 0.01% | 1,521,525 |
| 2022-02-04 | 2022-01-27 | 10.949 | 54,988 | +901 | 0.00% | 602,068 |
| 2022-01-28 | 2022-01-26 | 10.871 | 54,087 | +13,522 | 0.00% | 588,003 |
| 2022-01-21 | 2022-01-19 | 10.871 | 40,565 | -3,606 | 0.00% | 441,000 |
| 2022-01-20 | 2022-01-18 | 10.816 | 44,171 | -1,803 | 0.00% | 477,752 |
| 2022-01-14 | 2022-01-12 | 10.805 | 45,974 | -2,704 | 0.00% | 496,743 |
| 2022-01-13 | 2022-01-11 | 10.783 | 48,678 | -6,310 | 0.00% | 524,880 |
| 2022-01-11 | 2022-01-07 | 10.650 | 54,988 | -902 | 0.00% | 585,598 |
| 2022-01-06 | 2022-01-04 | 10.627 | 55,890 | -1,802 | 0.00% | 593,964 |
| 2022-01-05 | 2022-01-03 | 10.561 | 57,692 | +9,014 | 0.00% | 609,275 |
| 2022-01-04 | 2021-12-31 | 10.483 | 48,678 | -901 | 0.00% | 510,300 |
| 2021-12-13 | 2021-12-09 | 10.206 | 49,579 | -1,803 | 0.00% | 505,995 |
| 2021-12-01 | 2021-11-29 | 10.039 | 51,382 | -902 | 0.00% | 515,846 |
| 2021-11-30 | 2021-11-26 | 10.117 | 52,284 | -901 | 0.00% | 528,962 |
| 2021-11-26 | 2021-11-24 | 10.084 | 53,185 | -3,606 | 0.00% | 536,307 |
| 2021-11-11 | 2021-11-09 | 10.450 | 56,791 | -901 | 0.00% | 593,459 |
| 2021-11-09 | 2021-11-05 | 10.450 | 57,692 | -2,705 | 0.00% | 602,875 |
| 2021-11-08 | 2021-11-04 | 10.472 | 60,397 | -15,324 | 0.00% | 632,482 |
| 2021-11-05 | 2021-11-03 | 10.561 | 75,721 | -1,803 | 0.00% | 799,676 |
| 2021-11-04 | 2021-11-02 | 10.583 | 77,524 | -2,705 | 0.01% | 820,437 |
| 2021-11-01 | 2021-10-28 | 10.483 | 80,229 | -901 | 0.01% | 841,054 |
| 2021-10-12 | 2021-10-08 | 9.108 | 81,130 | +1,803 | 0.01% | 738,899 |
| 2021-10-11 | 2021-10-07 | 9.474 | 79,327 | +3,606 | 0.01% | 751,518 |
| 2021-10-08 | 2021-10-06 | 9.651 | 75,721 | +9,915 | 0.00% | 730,796 |
| 2021-10-06 | 2021-10-04 | 9.440 | 65,806 | +1,803 | 0.00% | 621,235 |
| 2021-10-05 | 2021-09-30 | 8.919 | 64,003 | +4,508 | 0.00% | 570,843 |
| 2021-09-30 | 2021-09-28 | 7.965 | 59,495 | +1,803 | 0.00% | 473,877 |
| 2021-09-29 | 2021-09-27 | 7.532 | 57,692 | +2,704 | 0.00% | 434,556 |
| 2021-09-08 | 2021-09-06 | 8.453 | 54,988 | -902 | 0.00% | 464,819 |
| 2021-08-20 | 2021-08-18 | 8.076 | 55,890 | +902 | 0.00% | 451,363 |
| 2021-08-17 | 2021-08-13 | 8.786 | 54,988 | -12,620 | 0.00% | 483,119 |
| 2021-08-16 | 2021-08-12 | 8.398 | 67,608 | +12,620 | 0.00% | 567,747 |
| 2021-08-10 | 2021-08-06 | 8.198 | 54,988 | -902 | 0.00% | 450,789 |
| 2021-08-09 | 2021-08-05 | 8.298 | 55,890 | -901 | 0.00% | 463,763 |
| 2021-08-06 | 2021-08-04 | 8.542 | 56,791 | +1,803 | 0.00% | 485,100 |
| 2021-08-03 | 2021-07-30 | 8.165 | 54,988 | -902 | 0.00% | 448,959 |
| 2021-08-02 | 2021-07-29 | 8.841 | 55,890 | -7,211 | 0.00% | 494,143 |
| 2021-07-29 | 2021-07-27 | 8.387 | 63,101 | +9,014 | 0.00% | 529,199 |
| 2021-07-27 | 2021-07-23 | 9.984 | 54,087 | +902 | 0.00% | 540,003 |
| 2021-07-23 | 2021-07-21 | 10.173 | 53,185 | +901 | 0.00% | 541,027 |
| 2021-07-22 | 2021-07-20 | 10.250 | 52,284 | +902 | 0.00% | 535,922 |
| 2021-07-21 | 2021-07-19 | 10.383 | 51,382 | +901 | 0.00% | 533,516 |
| 2021-07-16 | 2021-07-14 | 11.027 | 50,481 | +902 | 0.00% | 556,641 |
| 2021-07-12 | 2021-07-08 | 10.949 | 49,579 | -1,803 | 0.00% | 542,845 |
| 2021-07-05 | 2021-06-30 | 11.537 | 51,382 | -1,803 | 0.00% | 592,796 |
| 2021-06-24 | 2021-06-22 | 11.648 | 53,185 | +1,803 | 0.00% | 619,497 |
| 2021-06-18 | 2021-06-16 | 12.025 | 51,382 | +1,803 | 0.00% | 617,875 |
| 2021-06-16 | 2021-06-11 | 12.402 | 49,579 | +1,802 | 0.00% | 614,894 |
| 2021-06-15 | 2021-06-10 | 12.402 | 47,777 | -901 | 0.00% | 592,545 |
| 2021-06-10 | 2021-06-08 | 12.846 | 48,678 | -901 | 0.00% | 625,319 |
| 2021-06-09 | 2021-06-07 | 12.602 | 49,579 | -902 | 0.00% | 624,794 |
| 2021-06-08 | 2021-06-04 | 12.624 | 50,481 | +902 | 0.00% | 637,281 |
| 2021-06-04 | 2021-06-02 | 13.391 | 49,579 | +1,113 | 0.00% | 663,907 |
| 2021-06-03 | 2021-06-01 | 13.799 | 48,466 | +881 | 0.00% | 668,803 |
| 2021-06-02 | 2021-05-31 | 14.344 | 47,585 | -881 | 0.00% | 682,566 |
| 2021-06-01 | 2021-05-28 | 13.822 | 48,466 | -1,762 | 0.00% | 669,903 |
| 2021-05-27 | 2021-05-25 | 13.345 | 50,228 | -1,763 | 0.00% | 670,317 |
| 2021-05-24 | 2021-05-20 | 13.595 | 51,991 | +882 | 0.00% | 706,826 |
| 2021-05-20 | 2021-05-17 | 14.004 | 51,109 | -882 | 0.00% | 715,714 |
| 2021-05-18 | 2021-05-14 | 14.185 | 51,991 | -1,762 | 0.00% | 737,506 |
| 2021-05-17 | 2021-05-13 | 14.707 | 53,753 | -6,168 | 0.00% | 790,560 |
| 2021-05-14 | 2021-05-12 | 13.913 | 59,921 | +1,762 | 0.00% | 833,675 |
| 2021-05-13 | 2021-05-11 | 12.324 | 58,159 | -2,644 | 0.00% | 716,760 |
| 2021-05-11 | 2021-05-07 | 13.073 | 60,803 | -1,762 | 0.00% | 794,886 |
| 2021-05-10 | 2021-05-06 | 13.187 | 62,565 | +881 | 0.00% | 825,021 |
| 2021-04-27 | 2021-04-23 | 12.619 | 61,684 | -2,643 | 0.00% | 778,403 |
| 2021-04-26 | 2021-04-22 | 12.665 | 64,327 | -5,288 | 0.00% | 814,676 |
| 2021-04-22 | 2021-04-20 | 13.050 | 69,615 | -881 | 0.00% | 908,506 |
| 2021-04-21 | 2021-04-19 | 13.050 | 70,496 | -2,643 | 0.00% | 920,004 |
| 2021-04-20 | 2021-04-16 | 12.960 | 73,139 | +1,762 | 0.00% | 947,856 |
| 2021-04-19 | 2021-04-15 | 12.937 | 71,377 | +881 | 0.00% | 923,401 |
| 2021-04-16 | 2021-04-14 | 12.642 | 70,496 | +7,050 | 0.00% | 891,204 |
| 2021-04-15 | 2021-04-13 | 12.733 | 63,446 | +881 | 0.00% | 807,838 |
| 2021-04-14 | 2021-04-12 | 12.301 | 62,565 | -7,931 | 0.00% | 769,641 |
| 2021-04-13 | 2021-04-09 | 11.621 | 70,496 | +1,763 | 0.00% | 819,203 |
| 2021-04-12 | 2021-04-08 | 12.029 | 68,733 | +2,643 | 0.00% | 826,796 |
| 2021-04-09 | 2021-04-07 | 12.029 | 66,090 | +7,931 | 0.00% | 795,003 |
| 2021-04-08 | 2021-04-01 | 11.802 | 58,159 | +1,762 | 0.00% | 686,400 |
| 2021-04-07 | 2021-03-31 | 11.552 | 56,397 | +7,050 | 0.00% | 651,525 |
| 2021-03-30 | 2021-03-26 | 11.848 | 49,347 | +2,644 | 0.00% | 584,640 |
| 2021-03-29 | 2021-03-25 | 11.825 | 46,703 | +1,762 | 0.00% | 552,255 |
| 2021-03-26 | 2021-03-24 | 11.870 | 44,941 | -2,644 | 0.00% | 533,460 |
| 2021-03-24 | 2021-03-22 | 12.506 | 47,585 | -4,406 | 0.00% | 595,085 |
| 2021-03-23 | 2021-03-19 | 12.483 | 51,991 | +4,406 | 0.00% | 649,005 |
| 2021-03-18 | 2021-03-16 | 13.913 | 47,585 | -881 | 0.00% | 662,045 |
| 2021-03-05 | 2021-03-03 | 14.117 | 48,466 | +881 | 0.00% | 684,203 |
| 2021-02-25 | 2021-02-23 | 14.049 | 47,585 | -881 | 0.00% | 668,525 |
| 2021-02-24 | 2021-02-22 | 14.390 | 48,466 | -3,525 | 0.00% | 697,403 |
| 2021-02-23 | 2021-02-19 | 15.048 | 51,991 | +3,525 | 0.00% | 782,346 |
| 2021-02-22 | 2021-02-18 | 14.004 | 48,466 | -881 | 0.00% | 678,703 |
| 2021-02-19 | 2021-02-17 | 14.117 | 49,347 | -3,525 | 0.00% | 696,640 |
| 2021-02-16 | 2021-02-09 | 13.845 | 52,872 | -4,406 | 0.00% | 732,003 |
| 2021-02-09 | 2021-02-05 | 14.299 | 57,278 | +1,763 | 0.00% | 819,003 |
| 2021-02-04 | 2021-02-02 | 14.412 | 55,515 | -3,525 | 0.00% | 800,095 |
| 2021-02-02 | 2021-01-29 | 14.344 | 59,040 | +881 | 0.00% | 846,878 |
| 2021-01-29 | 2021-01-27 | 14.889 | 58,159 | +881 | 0.00% | 865,920 |
| 2021-01-28 | 2021-01-26 | 14.571 | 57,278 | -881 | 0.00% | 834,603 |
| 2021-01-26 | 2021-01-22 | 14.980 | 58,159 | +2,644 | 0.00% | 871,200 |
| 2021-01-22 | 2021-01-20 | 14.662 | 55,515 | +881 | 0.00% | 813,954 |
| 2021-01-14 | 2021-01-12 | 14.889 | 54,634 | -881 | 0.00% | 813,437 |
| 2021-01-13 | 2021-01-11 | 14.639 | 55,515 | -16,743 | 0.00% | 812,694 |
| 2021-01-12 | 2021-01-08 | 14.980 | 72,258 | -881 | 0.00% | 1,082,398 |
| 2021-01-11 | 2021-01-07 | 14.775 | 73,139 | -9,693 | 0.00% | 1,080,655 |
| 2021-01-08 | 2021-01-06 | 15.365 | 82,832 | -2,644 | 0.01% | 1,272,753 |
| 2021-01-07 | 2021-01-05 | 15.139 | 85,476 | +1,762 | 0.01% | 1,293,979 |
| 2021-01-05 | 2020-12-31 | 14.775 | 83,714 | +882 | 0.01% | 1,236,905 |
| 2020-12-30 | 2020-12-28 | 14.321 | 82,832 | -882 | 0.01% | 1,186,273 |
| 2020-12-29 | 2020-12-24 | 14.753 | 83,714 | -4,406 | 0.01% | 1,235,005 |
| 2020-12-28 | 2020-12-22 | 14.026 | 88,120 | +2,644 | 0.01% | 1,236,005 |
| 2020-12-21 | 2020-12-17 | 13.731 | 85,476 | +2,644 | 0.01% | 1,173,699 |
| 2020-12-18 | 2020-12-16 | 13.731 | 82,832 | -1,763 | 0.01% | 1,137,394 |
| 2020-12-16 | 2020-12-14 | 12.143 | 84,595 | -881 | 0.01% | 1,027,202 |
| 2020-12-11 | 2020-12-09 | 12.438 | 85,476 | +3,525 | 0.01% | 1,063,119 |
| 2020-12-09 | 2020-12-07 | 12.324 | 81,951 | -4,406 | 0.01% | 1,009,977 |
| 2020-12-08 | 2020-12-04 | 12.528 | 86,357 | +11,455 | 0.01% | 1,081,917 |
| 2020-12-04 | 2020-12-02 | 12.438 | 74,902 | +7,050 | 0.00% | 931,604 |
| 2020-12-03 | 2020-12-01 | 12.415 | 67,852 | +14,099 | 0.00% | 842,378 |
| 2020-11-30 | 2020-11-26 | 11.938 | 53,753 | -2,644 | 0.00% | 641,720 |
| 2020-11-27 | 2020-11-25 | 11.802 | 56,397 | +3,525 | 0.00% | 665,605 |
| 2020-11-25 | 2020-11-23 | 12.120 | 52,872 | -881 | 0.00% | 640,803 |
| 2020-11-24 | 2020-11-20 | 12.301 | 53,753 | +881 | 0.00% | 661,240 |
| 2020-11-18 | 2020-11-16 | 12.619 | 52,872 | +2,644 | 0.00% | 667,203 |
| 2020-11-17 | 2020-11-13 | 12.710 | 50,228 | +2,643 | 0.00% | 638,397 |
| 2020-11-16 | 2020-11-12 | 12.483 | 47,585 | +1,763 | 0.00% | 594,005 |
| 2020-11-05 | 2020-11-03 | 12.324 | 45,822 | +1,762 | 0.00% | 564,717 |
| 2020-10-30 | 2020-10-28 | 13.618 | 44,060 | +1,763 | 0.00% | 600,002 |
| 2020-10-23 | 2020-10-21 | 14.685 | 42,297 | -7,050 | 0.00% | 621,114 |
| 2020-10-22 | 2020-10-20 | 14.707 | 49,347 | +7,050 | 0.00% | 725,760 |
| 2020-10-20 | 2020-10-16 | 14.571 | 42,297 | -2,644 | 0.00% | 616,314 |
| 2020-10-19 | 2020-10-15 | 14.866 | 44,941 | -2,644 | 0.00% | 668,100 |
| 2020-10-16 | 2020-10-14 | 15.365 | 47,585 | +4,406 | 0.00% | 731,166 |
| 2020-10-09 | 2020-10-07 | 14.412 | 43,179 | +882 | 0.00% | 622,305 |
| 2020-10-08 | 2020-10-06 | 14.435 | 42,297 | +881 | 0.00% | 610,554 |
| 2020-09-25 | 2020-09-23 | 14.094 | 41,416 | -881 | 0.00% | 583,737 |
| 2020-09-23 | 2020-09-21 | 13.686 | 42,297 | -882 | 0.00% | 578,874 |
| 2020-09-18 | 2020-09-16 | 13.868 | 43,179 | +14,981 | 0.00% | 598,785 |
| 2020-09-17 | 2020-09-15 | 14.639 | 28,198 | -881 | 0.00% | 412,796 |
| 2020-09-15 | 2020-09-11 | 13.868 | 29,079 | -1,763 | 0.00% | 403,253 |
| 2020-09-11 | 2020-09-09 | 13.845 | 30,842 | -4,406 | 0.00% | 427,002 |
| 2020-09-10 | 2020-09-08 | 13.709 | 35,248 | +5,287 | 0.00% | 483,202 |
| 2020-09-09 | 2020-09-07 | 14.004 | 29,961 | -881 | 0.00% | 419,564 |
| 2020-09-08 | 2020-09-04 | 14.253 | 30,842 | +881 | 0.00% | 439,602 |
| 2020-09-04 | 2020-09-02 | 14.503 | 29,961 | +882 | 0.00% | 434,525 |
| 2020-09-02 | 2020-08-31 | 14.458 | 29,079 | +1,762 | 0.00% | 420,413 |
| 2020-08-20 | 2020-08-18 | 15.774 | 27,317 | -1,762 | 0.00% | 430,899 |
| 2020-08-19 | 2020-08-17 | 15.229 | 29,079 | +881 | 0.00% | 442,853 |
| 2020-08-14 | 2020-08-12 | 15.275 | 28,198 | +881 | 0.00% | 430,716 |
| 2020-08-13 | 2020-08-11 | 14.843 | 27,317 | -881 | 0.00% | 405,479 |
| 2020-08-12 | 2020-08-10 | 15.139 | 28,198 | -881 | 0.00% | 426,876 |
| 2020-08-11 | 2020-08-07 | 14.571 | 29,079 | -882 | 0.00% | 423,713 |
| 2020-08-07 | 2020-08-05 | 14.639 | 29,961 | +3,525 | 0.00% | 438,605 |
| 2020-08-06 | 2020-08-04 | 14.480 | 26,436 | +1,762 | 0.00% | 382,802 |
| 2020-08-05 | 2020-08-03 | 14.390 | 24,674 | -13,217 | 0.00% | 355,047 |
| 2020-08-04 | 2020-07-31 | 14.730 | 37,891 | -882 | 0.00% | 558,133 |
| 2020-08-03 | 2020-07-30 | 16.410 | 38,773 | +8,812 | 0.00% | 636,246 |
| 2020-07-30 | 2020-07-28 | 16.954 | 29,961 | -2,643 | 0.00% | 507,965 |
| 2020-07-29 | 2020-07-27 | 16.636 | 32,604 | +881 | 0.00% | 542,416 |
| 2020-07-28 | 2020-07-24 | 16.228 | 31,723 | +881 | 0.00% | 514,799 |
| 2020-07-22 | 2020-07-20 | 16.568 | 30,842 | -881 | 0.00% | 511,002 |
| 2020-07-20 | 2020-07-16 | 16.455 | 31,723 | -1,762 | 0.00% | 521,999 |
| 2020-07-16 | 2020-07-14 | 16.886 | 33,485 | +2,643 | 0.00% | 565,432 |
| 2020-07-15 | 2020-07-13 | 17.249 | 30,842 | -881 | 0.00% | 532,002 |
| 2020-07-14 | 2020-07-10 | 17.113 | 31,723 | -1,762 | 0.00% | 542,879 |
| 2020-07-13 | 2020-07-09 | 17.272 | 33,485 | +1,762 | 0.00% | 578,352 |
| 2020-07-10 | 2020-07-08 | 17.817 | 31,723 | -881 | 0.00% | 565,199 |
| 2020-07-08 | 2020-07-06 | 18.361 | 32,604 | +881 | 0.00% | 598,655 |
| 2020-07-07 | 2020-07-03 | 18.498 | 31,723 | -7,050 | 0.00% | 586,799 |
| 2020-07-06 | 2020-07-02 | 18.747 | 38,773 | -881 | 0.00% | 726,887 |
| 2020-07-02 | 2020-06-29 | 19.678 | 39,654 | +2,644 | 0.00% | 780,303 |
| 2020-06-30 | 2020-06-26 | 19.020 | 37,010 | +2,643 | 0.00% | 703,915 |
| 2020-06-29 | 2020-06-24 | 19.360 | 34,367 | -8,812 | 0.00% | 665,347 |
| 2020-06-23 | 2020-06-19 | 19.746 | 43,179 | +1,763 | 0.00% | 852,607 |
| 2020-06-22 | 2020-06-18 | 19.496 | 41,416 | +881 | 0.00% | 807,455 |
| 2020-06-19 | 2020-06-17 | 19.247 | 40,535 | +3,525 | 0.00% | 780,159 |
| 2020-06-18 | 2020-06-16 | 18.838 | 37,010 | +881 | 0.00% | 697,195 |
| 2020-06-17 | 2020-06-15 | 17.295 | 36,129 | -1,762 | 0.00% | 624,839 |
| 2020-06-16 | 2020-06-12 | 17.703 | 37,891 | -882 | 0.00% | 670,792 |
| 2020-06-12 | 2020-06-10 | 18.044 | 38,773 | +882 | 0.00% | 699,606 |
| 2020-06-10 | 2020-06-08 | 18.248 | 37,891 | -882 | 0.00% | 691,432 |
| 2020-06-05 | 2020-06-03 | 18.138 | 38,773 | +2,644 | 0.00% | 703,263 |
| 2020-06-04 | 2020-06-02 | 18.690 | 36,129 | +504 | 0.00% | 675,265 |
| 2020-06-03 | 2020-06-01 | 19.220 | 35,625 | +1,738 | 0.00% | 684,705 |
| 2020-06-02 | 2020-05-29 | 17.954 | 33,887 | -1,738 | 0.00% | 608,401 |
| 2020-05-28 | 2020-05-26 | 18.092 | 35,625 | +869 | 0.00% | 644,525 |
| 2020-05-26 | 2020-05-22 | 17.793 | 34,756 | -1,738 | 0.00% | 618,403 |
| 2020-05-19 | 2020-05-15 | 17.839 | 36,494 | +869 | 0.00% | 651,007 |
| 2020-05-14 | 2020-05-12 | 18.667 | 35,625 | +869 | 0.00% | 665,025 |
| 2020-05-08 | 2020-05-06 | 17.586 | 34,756 | +869 | 0.00% | 611,203 |
| 2020-05-04 | 2020-04-28 | 17.033 | 33,887 | -1,738 | 0.00% | 577,201 |
| 2020-04-20 | 2020-04-16 | 14.685 | 35,625 | -869 | 0.00% | 523,164 |
| 2020-04-17 | 2020-04-15 | 14.271 | 36,494 | -869 | 0.00% | 520,806 |
| 2020-04-16 | 2020-04-14 | 14.639 | 37,363 | +1,738 | 0.00% | 546,967 |
| 2020-04-14 | 2020-04-08 | 13.949 | 35,625 | -3,475 | 0.00% | 496,924 |
| 2020-04-06 | 2020-04-02 | 14.271 | 39,100 | +3,475 | 0.00% | 557,996 |
| 2020-04-02 | 2020-03-31 | 14.156 | 35,625 | -869 | 0.00% | 504,304 |
| 2020-03-16 | 2020-03-12 | 13.120 | 36,494 | +869 | 0.00% | 478,805 |
| 2020-03-13 | 2020-03-11 | 13.880 | 35,625 | +869 | 0.00% | 494,464 |
| 2020-03-10 | 2020-03-06 | 15.123 | 34,756 | -6,082 | 0.00% | 525,603 |
| 2020-03-09 | 2020-03-05 | 15.146 | 40,838 | +1,738 | 0.00% | 618,519 |
| 2020-03-05 | 2020-03-03 | 14.340 | 39,100 | +5,213 | 0.00% | 560,696 |
| 2020-03-03 | 2020-02-28 | 14.478 | 33,887 | -3,476 | 0.00% | 490,621 |
| 2020-02-26 | 2020-02-24 | 14.478 | 37,363 | +3,476 | 0.00% | 540,947 |
| 2020-02-10 | 2020-02-06 | 11.601 | 33,887 | +5,213 | 0.00% | 393,121 |
| 2020-02-06 | 2020-02-04 | 11.405 | 28,674 | -1,737 | 0.00% | 327,035 |
| 2019-11-19 | 2019-11-15 | 11.279 | 30,411 | -869 | 0.00% | 342,996 |
| 2019-11-18 | 2019-11-14 | 11.451 | 31,280 | -1,738 | 0.00% | 358,197 |
| 2019-11-08 | 2019-11-06 | 13.281 | 33,018 | +4,344 | 0.00% | 438,520 |
| 2019-10-03 | 2019-09-30 | 11.785 | 28,674 | -4,344 | 0.00% | 337,925 |
| 2019-10-02 | 2019-09-27 | 10.600 | 33,018 | +4,344 | 0.00% | 349,980 |
| 2019-08-07 | 2019-08-05 | 14.363 | 28,674 | -868 | 0.00% | 411,846 |
| 2019-08-06 | 2019-08-02 | 14.939 | 29,542 | +868 | 0.00% | 441,313 |
| 2019-07-23 | 2019-07-19 | 18.644 | 28,674 | +1,738 | 0.00% | 534,608 |
| 2019-07-11 | 2019-07-09 | 19.059 | 26,936 | -869 | 0.00% | 513,365 |
| 2019-07-10 | 2019-07-08 | 18.552 | 27,805 | -869 | 0.00% | 515,846 |
| 2019-07-05 | 2019-07-03 | 19.151 | 28,674 | +869 | 0.00% | 549,129 |
| 2019-07-04 | 2019-07-02 | 18.598 | 27,805 | +869 | 0.00% | 517,126 |
| 2019-06-13 | 2019-06-11 | 18.414 | 26,936 | -869 | 0.00% | 496,004 |
| 2019-06-10 | 2019-06-05 | 18.369 | 27,805 | +1,141 | 0.00% | 510,762 |
| 2019-05-23 | 2019-05-21 | 16.649 | 26,664 | -860 | 0.00% | 443,922 |
| 2019-05-22 | 2019-05-20 | 15.974 | 27,524 | +860 | 0.00% | 439,680 |
| 2019-05-21 | 2019-05-17 | 17.021 | 26,664 | -860 | 0.00% | 453,842 |
| 2019-05-16 | 2019-05-14 | 16.672 | 27,524 | +860 | 0.00% | 458,880 |
| 2019-05-15 | 2019-05-10 | 17.207 | 26,664 | -2,580 | 0.00% | 458,802 |
| 2019-05-14 | 2019-05-09 | 16.091 | 29,244 | -860 | 0.00% | 470,556 |
| 2019-05-10 | 2019-05-08 | 16.905 | 30,104 | +860 | 0.00% | 508,894 |
| 2019-05-09 | 2019-05-07 | 16.788 | 29,244 | +860 | 0.00% | 490,956 |
| 2019-05-08 | 2019-05-06 | 16.021 | 28,384 | -860 | 0.00% | 454,738 |
| 2019-05-07 | 2019-05-03 | 16.067 | 29,244 | +2,580 | 0.00% | 469,876 |
| 2019-05-02 | 2019-04-29 | 14.742 | 26,664 | +1,720 | 0.00% | 393,082 |
| 2019-04-29 | 2019-04-25 | 13.858 | 24,944 | +861 | 0.00% | 345,685 |
| 2019-02-25 | 2019-02-21 | 11.510 | 24,083 | -6,881 | 0.00% | 277,194 |
| 2019-02-22 | 2019-02-20 | 11.452 | 30,964 | +4,300 | 0.00% | 354,594 |
| 2019-02-20 | 2019-02-18 | 11.696 | 26,664 | +2,581 | 0.00% | 311,862 |
| 2019-02-15 | 2019-02-13 | 11.126 | 24,083 | +4,300 | 0.00% | 267,955 |
| 2019-01-22 | 2019-01-18 | 10.033 | 19,783 | +4,301 | 0.00% | 198,491 |
| 2018-11-13 | 2018-11-09 | 10.475 | 15,482 | +5,161 | 0.00% | 162,177 |
| 2018-09-21 | 2018-09-19 | 9.778 | 10,321 | +4,300 | 0.00% | 100,915 |
| 2018-08-16 | 2018-08-14 | 11.196 | 6,021 | -860 | 0.00% | 67,411 |
| 2018-08-15 | 2018-08-13 | 11.277 | 6,881 | -860 | 0.00% | 77,600 |
| 2018-08-14 | 2018-08-10 | 12.789 | 7,741 | -2,580 | 0.00% | 98,998 |
| 2018-08-13 | 2018-08-09 | 13.324 | 10,321 | +860 | 0.00% | 137,513 |
| 2018-08-01 | 2018-07-30 | 13.486 | 9,461 | -860 | 0.00% | 127,595 |
| 2018-07-31 | 2018-07-27 | 12.835 | 10,321 | +860 | 0.00% | 132,474 |
| 2018-07-17 | 2018-07-13 | 10.150 | 9,461 | +5,160 | 0.00% | 96,026 |
| 2018-06-07 | 2018-06-05 | 11.746 | 4,301 | +44 | 0.00% | 50,519 |
| 2018-05-30 | 2018-05-28 | 11.816 | 4,257 | -851 | 0.00% | 50,303 |
| 2018-05-09 | 2018-05-07 | 10.254 | 5,108 | -851 | 0.00% | 52,379 |
| 2018-05-08 | 2018-05-04 | 9.655 | 5,959 | -1,703 | 0.00% | 57,535 |
| 2018-05-07 | 2018-05-03 | 10.231 | 7,662 | +851 | 0.00% | 78,388 |
| 2018-05-04 | 2018-05-02 | 10.830 | 6,811 | +852 | 0.00% | 73,762 |
| 2018-04-23 | 2018-04-19 | 9.033 | 5,959 | -1,703 | 0.00% | 53,826 |
| 2018-04-06 | 2018-04-03 | 7.705 | 7,662 | -4,257 | 0.00% | 59,038 |
| 2018-03-28 | 2018-03-26 | 6.672 | 11,919 | +7,662 | 0.00% | 79,520 |
| 2018-02-23 | 2018-02-21 | 6.437 | 4,257 | -5,959 | 0.00% | 27,401 |
| 2018-02-12 | 2018-02-08 | 5.756 | 10,216 | +851 | 0.00% | 58,798 |
| 2017-12-07 | 2017-12-05 | 5.239 | 9,365 | +5,960 | 0.00% | 49,060 |
| 2017-11-22 | 2017-11-20 | 5.861 | 3,405 | -852 | 0.00% | 19,957 |
| 2017-10-23 | 2017-10-19 | 5.979 | 4,257 | +4,257 | 0.00% | 25,451 |
| 2017-10-17 | 2017-10-13 | 6.601 | 0 | -7,662 | ||
| 2017-10-12 | 2017-10-10 | 6.660 | 7,662 | -4,257 | 0.00% | 51,029 |
| 2017-10-06 | 2017-10-03 | 6.002 | 11,919 | -24,689 | 0.00% | 71,540 |
| 2017-10-03 | 2017-09-28 | 5.227 | 36,608 | +32,351 | 0.00% | 191,348 |
| 2017-09-12 | 2017-09-08 | 4.839 | 4,257 | -5,108 | 0.00% | 20,601 |
| 2017-08-22 | 2017-08-18 | 4.170 | 9,365 | -851 | 0.00% | 39,050 |
| 2017-08-14 | 2017-08-10 | 4.182 | 10,216 | -1,703 | 0.00% | 42,719 |
| 2017-08-03 | 2017-08-01 | 3.853 | 11,919 | -2,554 | 0.00% | 45,920 |
| 2017-07-05 | 2017-07-03 | 3.960 | 14,473 | +221 | 0.00% | 57,313 |
| 2017-06-15 | 2017-06-13 | 3.888 | 14,252 | -839 | 0.00% | 55,418 |
| 2017-05-05 | 2017-05-02 | 3.769 | 15,091 | -13,414 | 0.00% | 56,881 |
| 2016-10-12 | 2016-10-07 | 3.280 | 28,505 | -1,677 | 0.00% | 93,500 |
| 2016-06-29 | 2016-06-27 | 2.780 | 30,182 | +394 | 0.00% | 83,895 |
| 2015-07-10 | 2015-07-08 | 3.626 | 29,788 | -132,391 | 0.00% | 108,000 |
| 2015-07-09 | 2015-07-07 | 3.650 | 162,179 | -4,137 | 0.02% | 591,920 |
| 2015-04-13 | 2015-04-09 | 3.191 | 166,316 | -91,019 | 0.02% | 530,640 |
| 2015-04-09 | 2015-04-02 | 3.323 | 257,335 | -74,470 | 0.03% | 855,250 |
| 2015-04-02 | 2015-03-31 | 3.311 | 331,805 | -12,411 | 0.04% | 1,098,741 |
| 2015-03-06 | 2015-03-04 | 3.396 | 344,216 | -6,620 | 0.04% | 1,168,958 |
| 2015-01-26 | 2015-01-22 | 3.203 | 350,836 | -4,137 | 0.04% | 1,123,600 |
| 2015-01-20 | 2015-01-16 | 2.949 | 354,973 | +1,655 | 0.04% | 1,046,759 |
| 2015-01-12 | 2015-01-08 | 2.901 | 353,318 | +4,137 | 0.04% | 1,024,799 |
| 2014-12-22 | 2014-12-18 | 3.142 | 349,181 | -4,965 | 0.04% | 1,097,200 |
| 2014-11-18 | 2014-11-14 | 3.082 | 354,146 | +2,483 | 0.04% | 1,091,401 |
| 2014-11-13 | 2014-11-11 | 3.517 | 351,663 | -8,275 | 0.04% | 1,236,748 |
| 2014-10-16 | 2014-10-14 | 3.046 | 359,938 | -4,137 | 0.04% | 1,096,200 |
| 2014-10-15 | 2014-10-13 | 2.888 | 364,075 | -16,549 | 0.04% | 1,051,600 |
| 2014-09-19 | 2014-09-17 | 2.925 | 380,624 | -1,655 | 0.05% | 1,113,200 |
| 2014-09-03 | 2014-09-01 | 2.961 | 382,279 | -4,137 | 0.05% | 1,131,900 |
| 2014-08-28 | 2014-08-26 | 3.142 | 386,416 | -4,137 | 0.05% | 1,214,200 |
| 2014-08-21 | 2014-08-19 | 2.895 | 390,553 | +17,129 | 0.05% | 1,130,461 |
| 2014-08-13 | 2014-08-11 | 2.692 | 373,424 | -3,164 | 0.05% | 1,005,361 |
| 2014-08-07 | 2014-08-05 | 3.021 | 376,588 | -3,956 | 0.05% | 1,137,639 |
| 2014-08-06 | 2014-08-04 | 2.718 | 380,544 | -3,165 | 0.05% | 1,034,150 |
| 2012-12-18 | 2012-12-14 | 1.845 | 383,709 | +383,709 | 0.05% | 708,100 |
| 2009-10-12 | 2009-10-08 | 6.598 | 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