History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.520 | 17,000 | +0 | 0.00% | 42,840 |
| 2025-10-13 | 2025-10-09 | 2.500 | 17,000 | +0 | 0.00% | 42,500 |
| 2025-10-10 | 2025-10-08 | 2.550 | 17,000 | +0 | 0.00% | 43,350 |
| 2025-10-09 | 2025-10-06 | 2.550 | 17,000 | +0 | 0.00% | 43,350 |
| 2025-10-08 | 2025-10-03 | 2.560 | 17,000 | +0 | 0.00% | 43,520 |
| 2025-10-06 | 2025-10-02 | 2.560 | 17,000 | +0 | 0.00% | 43,520 |
| 2025-10-03 | 2025-09-30 | 2.650 | 17,000 | +0 | 0.00% | 45,050 |
| 2025-10-02 | 2025-09-29 | 2.600 | 17,000 | +0 | 0.00% | 44,200 |
| 2025-09-30 | 2025-09-26 | 2.560 | 17,000 | +0 | 0.00% | 43,520 |
| 2025-09-29 | 2025-09-25 | 2.560 | 17,000 | +0 | 0.00% | 43,520 |
| 2025-09-26 | 2025-09-24 | 2.620 | 17,000 | +0 | 0.00% | 44,540 |
| 2025-09-25 | 2025-09-23 | 2.600 | 17,000 | +0 | 0.00% | 44,200 |
| 2025-09-24 | 2025-09-22 | 2.580 | 17,000 | +0 | 0.00% | 43,860 |
| 2025-09-23 | 2025-09-19 | 2.510 | 17,000 | +0 | 0.00% | 42,670 |
| 2025-09-22 | 2025-09-18 | 2.550 | 17,000 | +0 | 0.00% | 43,350 |
| 2025-09-19 | 2025-09-17 | 2.550 | 17,000 | +0 | 0.00% | 43,350 |
| 2025-09-18 | 2025-09-16 | 2.510 | 17,000 | +0 | 0.00% | 42,670 |
| 2025-09-17 | 2025-09-15 | 2.600 | 17,000 | +0 | 0.00% | 44,200 |
| 2025-09-16 | 2025-09-12 | 2.540 | 17,000 | +0 | 0.00% | 43,180 |
| 2025-09-15 | 2025-09-11 | 2.570 | 17,000 | +0 | 0.00% | 43,690 |
| 2025-09-12 | 2025-09-10 | 2.540 | 17,000 | +0 | 0.00% | 43,180 |
| 2025-09-11 | 2025-09-09 | 2.480 | 17,000 | +0 | 0.00% | 42,160 |
| 2025-09-10 | 2025-09-08 | 2.500 | 17,000 | +0 | 0.00% | 42,500 |
| 2025-09-09 | 2025-09-05 | 2.590 | 17,000 | +0 | 0.00% | 44,030 |
| 2025-09-08 | 2025-09-04 | 2.550 | 17,000 | +0 | 0.00% | 43,350 |
| 2025-09-05 | 2025-09-03 | 2.580 | 17,000 | +0 | 0.00% | 43,860 |
| 2025-09-04 | 2025-09-02 | 2.590 | 17,000 | +0 | 0.00% | 44,030 |
| 2025-09-03 | 2025-09-01 | 2.520 | 17,000 | +0 | 0.00% | 42,840 |
| 2025-09-02 | 2025-08-29 | 2.470 | 17,000 | +0 | 0.00% | 41,990 |
| 2025-09-01 | 2025-08-28 | 2.470 | 17,000 | +0 | 0.00% | 41,990 |
| 2025-08-29 | 2025-08-27 | 2.590 | 17,000 | +0 | 0.00% | 44,030 |
| 2025-08-28 | 2025-08-26 | 2.680 | 17,000 | +0 | 0.00% | 45,560 |
| 2025-08-27 | 2025-08-25 | 2.660 | 17,000 | +0 | 0.00% | 45,220 |
| 2025-08-26 | 2025-08-22 | 2.600 | 17,000 | +0 | 0.00% | 44,200 |
| 2025-08-25 | 2025-08-21 | 2.570 | 17,000 | +0 | 0.00% | 43,690 |
| 2025-08-22 | 2025-08-20 | 2.580 | 17,000 | +0 | 0.00% | 43,860 |
| 2025-08-21 | 2025-08-19 | 2.580 | 17,000 | +0 | 0.00% | 43,860 |
| 2025-08-20 | 2025-08-18 | 2.500 | 17,000 | +0 | 0.00% | 42,500 |
| 2025-08-19 | 2025-08-15 | 2.490 | 17,000 | +0 | 0.00% | 42,330 |
| 2025-08-18 | 2025-08-14 | 2.510 | 17,000 | +0 | 0.00% | 42,670 |
| 2025-08-15 | 2025-08-13 | 2.510 | 17,000 | +0 | 0.00% | 42,670 |
| 2025-08-14 | 2025-08-12 | 2.520 | 17,000 | +0 | 0.00% | 42,840 |
| 2025-08-13 | 2025-08-11 | 2.480 | 17,000 | +0 | 0.00% | 42,160 |
| 2025-08-12 | 2025-08-08 | 2.520 | 17,000 | +0 | 0.00% | 42,840 |
| 2025-08-11 | 2025-08-07 | 2.550 | 17,000 | +0 | 0.00% | 43,350 |
| 2025-08-08 | 2025-08-06 | 2.600 | 17,000 | +0 | 0.00% | 44,200 |
| 2025-08-07 | 2025-08-05 | 2.590 | 17,000 | +0 | 0.00% | 44,030 |
| 2025-08-06 | 2025-08-04 | 2.560 | 17,000 | +0 | 0.00% | 43,520 |
| 2025-08-05 | 2025-08-01 | 2.510 | 17,000 | +0 | 0.00% | 42,670 |
| 2025-08-04 | 2025-07-31 | 2.400 | 17,000 | +0 | 0.00% | 40,800 |
| 2025-08-01 | 2025-07-30 | 2.500 | 17,000 | +0 | 0.00% | 42,500 |
| 2025-07-31 | 2025-07-29 | 2.540 | 17,000 | +0 | 0.00% | 43,180 |
| 2025-07-30 | 2025-07-28 | 2.450 | 17,000 | +0 | 0.00% | 41,650 |
| 2025-07-29 | 2025-07-25 | 2.300 | 17,000 | +0 | 0.00% | 39,100 |
| 2025-07-28 | 2025-07-24 | 2.360 | 17,000 | +0 | 0.00% | 40,120 |
| 2025-07-25 | 2025-07-23 | 2.340 | 17,000 | +0 | 0.00% | 39,780 |
| 2025-07-24 | 2025-07-22 | 2.510 | 17,000 | +0 | 0.00% | 42,670 |
| 2025-07-23 | 2025-07-21 | 2.460 | 17,000 | +0 | 0.00% | 41,820 |
| 2025-07-22 | 2025-07-18 | 2.350 | 17,000 | +0 | 0.00% | 39,950 |
| 2025-07-21 | 2025-07-17 | 2.300 | 17,000 | +0 | 0.00% | 39,100 |
| 2025-07-18 | 2025-07-16 | 2.300 | 17,000 | +0 | 0.00% | 39,100 |
| 2025-07-17 | 2025-07-15 | 2.230 | 17,000 | +0 | 0.00% | 37,910 |
| 2025-07-16 | 2025-07-14 | 2.160 | 17,000 | +0 | 0.00% | 36,720 |
| 2025-07-15 | 2025-07-11 | 2.100 | 17,000 | +0 | 0.00% | 35,700 |
| 2025-07-14 | 2025-07-10 | 2.050 | 17,000 | +0 | 0.00% | 34,850 |
| 2025-07-11 | 2025-07-09 | 2.090 | 17,000 | +0 | 0.00% | 35,530 |
| 2025-07-10 | 2025-07-08 | 2.100 | 17,000 | +0 | 0.00% | 35,700 |
| 2025-07-09 | 2025-07-07 | 2.010 | 17,000 | +0 | 0.00% | 34,170 |
| 2025-07-08 | 2025-07-04 | 2.080 | 17,000 | +0 | 0.00% | 35,360 |
| 2025-07-07 | 2025-07-03 | 2.100 | 17,000 | +0 | 0.00% | 35,700 |
| 2025-07-04 | 2025-07-02 | 2.080 | 17,000 | +0 | 0.00% | 35,360 |
| 2025-07-03 | 2025-06-30 | 2.050 | 17,000 | +0 | 0.00% | 34,850 |
| 2025-07-02 | 2025-06-27 | 1.980 | 17,000 | +0 | 0.00% | 33,660 |
| 2025-06-30 | 2025-06-26 | 2.000 | 17,000 | +0 | 0.00% | 34,000 |
| 2025-06-27 | 2025-06-25 | 2.000 | 17,000 | +0 | 0.00% | 34,000 |
| 2025-06-26 | 2025-06-24 | 1.960 | 17,000 | +0 | 0.00% | 33,320 |
| 2025-06-25 | 2025-06-23 | 2.000 | 17,000 | +0 | 0.00% | 34,000 |
| 2025-06-24 | 2025-06-20 | 1.960 | 17,000 | +0 | 0.00% | 33,320 |
| 2025-06-23 | 2025-06-19 | 1.940 | 17,000 | +0 | 0.00% | 32,980 |
| 2025-06-20 | 2025-06-18 | 2.000 | 17,000 | +0 | 0.00% | 34,000 |
| 2025-06-19 | 2025-06-17 | 2.020 | 17,000 | +0 | 0.00% | 34,340 |
| 2025-06-18 | 2025-06-16 | 1.970 | 17,000 | +0 | 0.00% | 33,490 |
| 2025-06-17 | 2025-06-13 | 1.940 | 17,000 | +0 | 0.00% | 32,980 |
| 2025-06-16 | 2025-06-12 | 1.930 | 17,000 | +0 | 0.00% | 32,810 |
| 2025-06-13 | 2025-06-11 | 1.970 | 17,000 | +0 | 0.00% | 33,490 |
| 2025-06-12 | 2025-06-10 | 1.960 | 17,000 | +0 | 0.00% | 33,320 |
| 2025-06-11 | 2025-06-09 | 1.950 | 17,000 | +0 | 0.00% | 33,150 |
| 2025-06-10 | 2025-06-06 | 1.960 | 17,000 | +0 | 0.00% | 33,320 |
| 2025-06-09 | 2025-06-05 | 1.950 | 17,000 | +0 | 0.00% | 33,150 |
| 2025-06-06 | 2025-06-04 | 1.950 | 17,000 | +0 | 0.00% | 33,150 |
| 2025-06-05 | 2025-06-03 | 1.920 | 17,000 | +0 | 0.00% | 32,640 |
| 2025-06-04 | 2025-06-02 | 1.982 | 17,000 | +0 | 0.00% | 33,693 |
| 2025-06-03 | 2025-05-30 | 2.013 | 17,000 | +531 | 0.00% | 34,219 |
| 2025-06-02 | 2025-05-29 | 2.023 | 16,469 | +0 | 0.00% | 33,321 |
| 2025-05-30 | 2025-05-28 | 2.065 | 16,469 | +0 | 0.00% | 34,001 |
| 2025-05-29 | 2025-05-27 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2025-05-28 | 2025-05-26 | 1.961 | 16,469 | +0 | 0.00% | 32,300 |
| 2025-05-27 | 2025-05-23 | 1.972 | 16,469 | +0 | 0.00% | 32,470 |
| 2025-05-26 | 2025-05-22 | 1.972 | 16,469 | +0 | 0.00% | 32,470 |
| 2025-05-23 | 2025-05-21 | 1.982 | 16,469 | +0 | 0.00% | 32,640 |
| 2025-05-22 | 2025-05-20 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2025-05-21 | 2025-05-19 | 1.992 | 16,469 | +0 | 0.00% | 32,810 |
| 2025-05-20 | 2025-05-16 | 2.003 | 16,469 | +0 | 0.00% | 32,981 |
| 2025-05-19 | 2025-05-15 | 2.023 | 16,469 | +0 | 0.00% | 33,321 |
| 2025-05-16 | 2025-05-14 | 2.034 | 16,469 | +0 | 0.00% | 33,491 |
| 2025-05-15 | 2025-05-13 | 2.044 | 16,469 | +0 | 0.00% | 33,661 |
| 2025-05-14 | 2025-05-12 | 2.065 | 16,469 | +0 | 0.00% | 34,001 |
| 2025-05-13 | 2025-05-09 | 2.023 | 16,469 | +0 | 0.00% | 33,321 |
| 2025-05-12 | 2025-05-08 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2025-05-09 | 2025-05-07 | 2.023 | 16,469 | +0 | 0.00% | 33,321 |
| 2025-05-08 | 2025-05-06 | 1.982 | 16,469 | +0 | 0.00% | 32,640 |
| 2025-05-07 | 2025-05-02 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2025-05-06 | 2025-04-30 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2025-05-02 | 2025-04-29 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2025-04-30 | 2025-04-28 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2025-04-29 | 2025-04-25 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2025-04-28 | 2025-04-24 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2025-04-25 | 2025-04-23 | 2.003 | 16,469 | +0 | 0.00% | 32,981 |
| 2025-04-24 | 2025-04-22 | 2.075 | 16,469 | +0 | 0.00% | 34,171 |
| 2025-04-23 | 2025-04-17 | 2.075 | 16,469 | +0 | 0.00% | 34,171 |
| 2025-04-22 | 2025-04-16 | 2.023 | 16,469 | +0 | 0.00% | 33,321 |
| 2025-04-17 | 2025-04-15 | 2.044 | 16,469 | +0 | 0.00% | 33,661 |
| 2025-04-16 | 2025-04-14 | 2.023 | 16,469 | +0 | 0.00% | 33,321 |
| 2025-04-15 | 2025-04-11 | 2.023 | 16,469 | +0 | 0.00% | 33,321 |
| 2025-04-14 | 2025-04-10 | 2.075 | 16,469 | +0 | 0.00% | 34,171 |
| 2025-04-11 | 2025-04-09 | 2.075 | 16,469 | +0 | 0.00% | 34,171 |
| 2025-04-10 | 2025-04-08 | 2.075 | 16,469 | +0 | 0.00% | 34,171 |
| 2025-04-09 | 2025-04-07 | 2.075 | 16,469 | +0 | 0.00% | 34,171 |
| 2025-04-08 | 2025-04-03 | 2.075 | 16,469 | +0 | 0.00% | 34,171 |
| 2025-04-07 | 2025-04-02 | 2.075 | 16,469 | +0 | 0.00% | 34,171 |
| 2025-04-03 | 2025-04-01 | 2.075 | 16,469 | +0 | 0.00% | 34,171 |
| 2025-04-02 | 2025-03-31 | 2.075 | 16,469 | +0 | 0.00% | 34,171 |
| 2025-04-01 | 2025-03-28 | 2.219 | 16,469 | +0 | 0.00% | 36,551 |
| 2025-03-31 | 2025-03-27 | 2.230 | 16,469 | +0 | 0.00% | 36,721 |
| 2025-03-28 | 2025-03-26 | 2.281 | 16,469 | +0 | 0.00% | 37,571 |
| 2025-03-27 | 2025-03-25 | 2.271 | 16,469 | +0 | 0.00% | 37,401 |
| 2025-03-26 | 2025-03-24 | 2.364 | 16,469 | +0 | 0.00% | 38,931 |
| 2025-03-25 | 2025-03-21 | 2.364 | 16,469 | +0 | 0.00% | 38,931 |
| 2025-03-24 | 2025-03-20 | 2.385 | 16,469 | +0 | 0.00% | 39,271 |
| 2025-03-21 | 2025-03-19 | 2.354 | 16,469 | +0 | 0.00% | 38,761 |
| 2025-03-20 | 2025-03-18 | 2.415 | 16,469 | +0 | 0.00% | 39,781 |
| 2025-03-19 | 2025-03-17 | 2.508 | 16,469 | +0 | 0.00% | 41,311 |
| 2025-03-18 | 2025-03-14 | 2.519 | 16,469 | +0 | 0.00% | 41,481 |
| 2025-03-17 | 2025-03-13 | 2.230 | 16,469 | +0 | 0.00% | 36,721 |
| 2025-03-14 | 2025-03-12 | 2.261 | 16,469 | +0 | 0.00% | 37,231 |
| 2025-03-13 | 2025-03-11 | 2.240 | 16,469 | +0 | 0.00% | 36,891 |
| 2025-03-12 | 2025-03-10 | 2.219 | 16,469 | +0 | 0.00% | 36,551 |
| 2025-03-11 | 2025-03-07 | 2.168 | 16,469 | +0 | 0.00% | 35,701 |
| 2025-03-10 | 2025-03-06 | 2.168 | 16,469 | +0 | 0.00% | 35,701 |
| 2025-03-07 | 2025-03-05 | 2.147 | 16,469 | +0 | 0.00% | 35,361 |
| 2025-03-06 | 2025-03-04 | 2.075 | 16,469 | +0 | 0.00% | 34,171 |
| 2025-03-05 | 2025-03-03 | 2.023 | 16,469 | +0 | 0.00% | 33,321 |
| 2025-03-04 | 2025-02-28 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2025-03-03 | 2025-02-27 | 2.054 | 16,469 | +0 | 0.00% | 33,831 |
| 2025-02-28 | 2025-02-26 | 1.941 | 16,469 | +0 | 0.00% | 31,960 |
| 2025-02-27 | 2025-02-25 | 1.930 | 16,469 | +0 | 0.00% | 31,790 |
| 2025-02-26 | 2025-02-24 | 1.941 | 16,469 | +0 | 0.00% | 31,960 |
| 2025-02-25 | 2025-02-21 | 1.982 | 16,469 | +0 | 0.00% | 32,640 |
| 2025-02-24 | 2025-02-20 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2025-02-21 | 2025-02-19 | 2.003 | 16,469 | +0 | 0.00% | 32,981 |
| 2025-02-20 | 2025-02-18 | 1.951 | 16,469 | +0 | 0.00% | 32,130 |
| 2025-02-19 | 2025-02-17 | 2.003 | 16,469 | +0 | 0.00% | 32,981 |
| 2025-02-18 | 2025-02-14 | 1.961 | 16,469 | +0 | 0.00% | 32,300 |
| 2025-02-17 | 2025-02-13 | 1.920 | 16,469 | +0 | 0.00% | 31,620 |
| 2025-02-14 | 2025-02-12 | 1.982 | 16,469 | +0 | 0.00% | 32,640 |
| 2025-02-13 | 2025-02-11 | 1.920 | 16,469 | +0 | 0.00% | 31,620 |
| 2025-02-12 | 2025-02-10 | 1.951 | 16,469 | +0 | 0.00% | 32,130 |
| 2025-02-11 | 2025-02-07 | 1.961 | 16,469 | +0 | 0.00% | 32,300 |
| 2025-02-10 | 2025-02-06 | 1.910 | 16,469 | +0 | 0.00% | 31,450 |
| 2025-02-07 | 2025-02-05 | 1.920 | 16,469 | +0 | 0.00% | 31,620 |
| 2025-02-06 | 2025-02-04 | 1.951 | 16,469 | +0 | 0.00% | 32,130 |
| 2025-02-05 | 2025-02-03 | 1.941 | 16,469 | +0 | 0.00% | 31,960 |
| 2025-02-04 | 2025-01-28 | 1.941 | 16,469 | +0 | 0.00% | 31,960 |
| 2025-02-03 | 2025-01-24 | 1.910 | 16,469 | +0 | 0.00% | 31,450 |
| 2025-01-27 | 2025-01-23 | 1.961 | 16,469 | +0 | 0.00% | 32,300 |
| 2025-01-24 | 2025-01-22 | 1.982 | 16,469 | +0 | 0.00% | 32,640 |
| 2025-01-23 | 2025-01-21 | 1.941 | 16,469 | +0 | 0.00% | 31,960 |
| 2025-01-22 | 2025-01-20 | 1.951 | 16,469 | +0 | 0.00% | 32,130 |
| 2025-01-21 | 2025-01-17 | 1.961 | 16,469 | +0 | 0.00% | 32,300 |
| 2025-01-20 | 2025-01-16 | 1.961 | 16,469 | +0 | 0.00% | 32,300 |
| 2025-01-17 | 2025-01-15 | 1.961 | 16,469 | +0 | 0.00% | 32,300 |
| 2025-01-16 | 2025-01-14 | 1.992 | 16,469 | +0 | 0.00% | 32,810 |
| 2025-01-15 | 2025-01-13 | 2.003 | 16,469 | +0 | 0.00% | 32,981 |
| 2025-01-14 | 2025-01-10 | 1.920 | 16,469 | +0 | 0.00% | 31,620 |
| 2025-01-13 | 2025-01-09 | 1.920 | 16,469 | +0 | 0.00% | 31,620 |
| 2025-01-10 | 2025-01-08 | 1.920 | 16,469 | +0 | 0.00% | 31,620 |
| 2025-01-09 | 2025-01-07 | 1.899 | 16,469 | +0 | 0.00% | 31,280 |
| 2025-01-08 | 2025-01-06 | 1.899 | 16,469 | +0 | 0.00% | 31,280 |
| 2025-01-07 | 2025-01-03 | 1.930 | 16,469 | +0 | 0.00% | 31,790 |
| 2025-01-06 | 2025-01-02 | 1.941 | 16,469 | +0 | 0.00% | 31,960 |
| 2025-01-03 | 2024-12-31 | 1.930 | 16,469 | +0 | 0.00% | 31,790 |
| 2025-01-02 | 2024-12-27 | 1.961 | 16,469 | +0 | 0.00% | 32,300 |
| 2024-12-30 | 2024-12-24 | 2.054 | 16,469 | +0 | 0.00% | 33,831 |
| 2024-12-27 | 2024-12-20 | 1.951 | 16,469 | +0 | 0.00% | 32,130 |
| 2024-12-23 | 2024-12-19 | 1.951 | 16,469 | +0 | 0.00% | 32,130 |
| 2024-12-20 | 2024-12-18 | 1.941 | 16,469 | +0 | 0.00% | 31,960 |
| 2024-12-19 | 2024-12-17 | 1.972 | 16,469 | +0 | 0.00% | 32,470 |
| 2024-12-18 | 2024-12-16 | 1.972 | 16,469 | +0 | 0.00% | 32,470 |
| 2024-12-17 | 2024-12-13 | 2.003 | 16,469 | +0 | 0.00% | 32,981 |
| 2024-12-16 | 2024-12-12 | 2.034 | 16,469 | +0 | 0.00% | 33,491 |
| 2024-12-13 | 2024-12-11 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2024-12-12 | 2024-12-10 | 2.023 | 16,469 | +0 | 0.00% | 33,321 |
| 2024-12-11 | 2024-12-09 | 2.034 | 16,469 | +0 | 0.00% | 33,491 |
| 2024-12-10 | 2024-12-06 | 2.054 | 16,469 | +0 | 0.00% | 33,831 |
| 2024-12-09 | 2024-12-05 | 2.044 | 16,469 | +0 | 0.00% | 33,661 |
| 2024-12-06 | 2024-12-04 | 2.095 | 16,469 | +0 | 0.00% | 34,511 |
| 2024-12-05 | 2024-12-03 | 2.095 | 16,469 | +0 | 0.00% | 34,511 |
| 2024-12-04 | 2024-12-02 | 2.106 | 16,469 | +0 | 0.00% | 34,681 |
| 2024-12-03 | 2024-11-29 | 2.106 | 16,469 | +0 | 0.00% | 34,681 |
| 2024-12-02 | 2024-11-28 | 2.106 | 16,469 | +0 | 0.00% | 34,681 |
| 2024-11-29 | 2024-11-27 | 2.054 | 16,469 | +0 | 0.00% | 33,831 |
| 2024-11-28 | 2024-11-26 | 2.054 | 16,469 | +0 | 0.00% | 33,831 |
| 2024-11-27 | 2024-11-25 | 2.034 | 16,469 | +0 | 0.00% | 33,491 |
| 2024-11-26 | 2024-11-22 | 2.085 | 16,469 | +0 | 0.00% | 34,341 |
| 2024-11-25 | 2024-11-21 | 2.116 | 16,469 | +0 | 0.00% | 34,851 |
| 2024-11-22 | 2024-11-20 | 2.116 | 16,469 | +0 | 0.00% | 34,851 |
| 2024-11-21 | 2024-11-19 | 2.157 | 16,469 | +0 | 0.00% | 35,531 |
| 2024-11-20 | 2024-11-18 | 2.168 | 16,469 | +0 | 0.00% | 35,701 |
| 2024-11-19 | 2024-11-15 | 2.085 | 16,469 | +0 | 0.00% | 34,341 |
| 2024-11-18 | 2024-11-14 | 2.116 | 16,469 | +0 | 0.00% | 34,851 |
| 2024-11-15 | 2024-11-13 | 2.095 | 16,469 | +0 | 0.00% | 34,511 |
| 2024-11-14 | 2024-11-12 | 2.199 | 16,469 | +0 | 0.00% | 36,211 |
| 2024-11-13 | 2024-11-11 | 2.250 | 16,469 | +0 | 0.00% | 37,061 |
| 2024-11-12 | 2024-11-08 | 2.261 | 16,469 | +0 | 0.00% | 37,231 |
| 2024-11-11 | 2024-11-07 | 2.219 | 16,469 | +0 | 0.00% | 36,551 |
| 2024-11-08 | 2024-11-06 | 2.116 | 16,469 | +0 | 0.00% | 34,851 |
| 2024-11-07 | 2024-11-05 | 2.137 | 16,469 | +0 | 0.00% | 35,191 |
| 2024-11-06 | 2024-11-04 | 2.095 | 16,469 | +0 | 0.00% | 34,511 |
| 2024-11-05 | 2024-11-01 | 2.126 | 16,469 | +0 | 0.00% | 35,021 |
| 2024-11-04 | 2024-10-31 | 2.085 | 16,469 | +0 | 0.00% | 34,341 |
| 2024-11-01 | 2024-10-30 | 2.065 | 16,469 | +0 | 0.00% | 34,001 |
| 2024-10-31 | 2024-10-29 | 2.085 | 16,469 | +0 | 0.00% | 34,341 |
| 2024-10-30 | 2024-10-28 | 2.085 | 16,469 | +0 | 0.00% | 34,341 |
| 2024-10-29 | 2024-10-25 | 2.065 | 16,469 | +0 | 0.00% | 34,001 |
| 2024-10-28 | 2024-10-24 | 2.034 | 16,469 | +0 | 0.00% | 33,491 |
| 2024-10-25 | 2024-10-23 | 2.095 | 16,469 | +0 | 0.00% | 34,511 |
| 2024-10-24 | 2024-10-22 | 2.054 | 16,469 | +0 | 0.00% | 33,831 |
| 2024-10-23 | 2024-10-21 | 2.044 | 16,469 | +0 | 0.00% | 33,661 |
| 2024-10-22 | 2024-10-18 | 2.034 | 16,469 | +0 | 0.00% | 33,491 |
| 2024-10-21 | 2024-10-17 | 2.034 | 16,469 | +0 | 0.00% | 33,491 |
| 2024-10-18 | 2024-10-16 | 1.951 | 16,469 | +0 | 0.00% | 32,130 |
| 2024-10-17 | 2024-10-15 | 2.013 | 16,469 | +0 | 0.00% | 33,151 |
| 2024-10-16 | 2024-10-14 | 2.095 | 16,469 | +0 | 0.00% | 34,511 |
| 2024-10-15 | 2024-10-10 | 2.168 | 16,469 | +0 | 0.00% | 35,701 |
| 2024-10-14 | 2024-10-09 | 2.106 | 16,469 | +0 | 0.00% | 34,681 |
| 2024-10-10 | 2024-10-08 | 2.385 | 16,469 | +0 | 0.00% | 39,271 |
| 2024-10-09 | 2024-10-07 | 2.581 | 16,469 | +0 | 0.00% | 42,501 |
| 2024-10-08 | 2024-10-04 | 2.560 | 16,469 | +0 | 0.00% | 42,161 |
| 2024-10-07 | 2024-10-03 | 2.488 | 16,469 | -290,625 | 0.00% | 40,971 |
| 2024-10-04 | 2024-10-02 | 2.601 | 307,094 | -410,750 | 0.02% | 798,841 |
| 2024-10-03 | 2024-09-30 | 2.436 | 717,844 | +456,281 | 0.04% | 1,748,761 |
| 2024-10-02 | 2024-09-27 | 2.209 | 261,563 | +212,157 | 0.02% | 577,801 |
| 2024-06-04 | 2024-05-31 | 2.447 | 49,406 | +1,055 | 0.00% | 120,903 |
| 2023-06-01 | 2023-05-30 | 3.705 | 48,351 | +866 | 0.00% | 179,160 |
| 2022-05-30 | 2022-05-26 | 9.851 | 47,485 | +1,511 | 0.00% | 467,768 |
| 2021-06-04 | 2021-06-02 | 13.391 | 45,974 | +1,033 | 0.00% | 615,633 |
| 2021-04-14 | 2021-04-12 | 12.301 | 44,941 | +29,961 | 0.00% | 552,840 |
| 2021-01-20 | 2021-01-18 | 14.163 | 14,980 | -88,120 | 0.00% | 212,155 |
| 2020-12-15 | 2020-12-11 | 12.324 | 103,100 | -31,723 | 0.01% | 1,270,620 |
| 2020-09-11 | 2020-09-09 | 13.845 | 134,823 | +88,120 | 0.01% | 1,866,599 |
| 2020-08-07 | 2020-08-05 | 14.639 | 46,703 | +31,723 | 0.00% | 683,694 |
| 2020-06-04 | 2020-06-02 | 18.690 | 14,980 | +209 | 0.00% | 279,982 |
| 2020-05-18 | 2020-05-14 | 18.829 | 14,771 | -173,779 | 0.00% | 278,116 |
| 2020-05-15 | 2020-05-13 | 18.575 | 188,550 | -86,890 | 0.01% | 3,502,374 |
| 2020-05-13 | 2020-05-11 | 17.954 | 275,440 | -43,445 | 0.02% | 4,945,202 |
| 2020-05-11 | 2020-05-07 | 17.447 | 318,885 | -17,378 | 0.02% | 5,563,726 |
| 2020-05-06 | 2020-05-04 | 16.251 | 336,263 | +17,378 | 0.02% | 5,464,447 |
| 2020-05-05 | 2020-04-29 | 16.619 | 318,885 | -121,645 | 0.02% | 5,299,486 |
| 2020-05-04 | 2020-04-28 | 17.033 | 440,530 | -21,722 | 0.03% | 7,503,600 |
| 2020-04-21 | 2020-04-17 | 14.846 | 462,252 | -4,345 | 0.03% | 6,862,794 |
| 2020-04-14 | 2020-04-08 | 13.949 | 466,597 | +4,345 | 0.03% | 6,508,442 |
| 2020-04-09 | 2020-04-07 | 14.064 | 462,252 | +30,411 | 0.03% | 6,501,034 |
| 2020-03-24 | 2020-03-20 | 12.660 | 431,841 | -7,820 | 0.03% | 5,466,999 |
| 2020-03-18 | 2020-03-16 | 12.199 | 439,661 | +16,509 | 0.03% | 5,363,598 |
| 2020-03-12 | 2020-03-10 | 14.064 | 423,152 | -26,067 | 0.03% | 5,951,138 |
| 2020-02-27 | 2020-02-25 | 15.330 | 449,219 | -13,033 | 0.03% | 6,886,440 |
| 2020-02-26 | 2020-02-24 | 14.478 | 462,252 | -17,378 | 0.03% | 6,692,554 |
| 2020-02-24 | 2020-02-20 | 13.465 | 479,630 | -26,067 | 0.03% | 6,458,396 |
| 2020-02-21 | 2020-02-19 | 12.660 | 505,697 | +451,825 | 0.04% | 6,401,998 |
| 2020-02-20 | 2020-02-18 | 11.555 | 53,872 | -59,084 | 0.00% | 622,486 |
| 2020-02-19 | 2020-02-17 | 12.084 | 112,956 | -192,895 | 0.01% | 1,364,995 |
| 2020-02-17 | 2020-02-13 | 12.361 | 305,851 | -85,152 | 0.02% | 3,780,477 |
| 2020-02-13 | 2020-02-11 | 11.969 | 391,003 | -1,738 | 0.03% | 4,680,000 |
| 2020-02-10 | 2020-02-06 | 11.601 | 392,741 | -78,200 | 0.03% | 4,556,163 |
| 2020-02-06 | 2020-02-04 | 11.405 | 470,941 | +8,689 | 0.03% | 5,371,216 |
| 2020-02-05 | 2020-02-03 | 11.336 | 462,252 | -9,558 | 0.03% | 5,240,195 |
| 2020-02-04 | 2020-01-31 | 10.945 | 471,810 | +47,789 | 0.03% | 5,163,927 |
| 2020-02-03 | 2020-01-30 | 10.968 | 424,021 | +53,003 | 0.03% | 4,650,640 |
| 2020-01-30 | 2020-01-24 | 12.222 | 371,018 | -13,034 | 0.03% | 4,534,735 |
| 2020-01-29 | 2020-01-22 | 12.453 | 384,052 | -61,691 | 0.03% | 4,782,442 |
| 2019-12-30 | 2019-12-24 | 11.923 | 445,743 | +8,689 | 0.03% | 5,314,675 |
| 2019-12-13 | 2019-12-11 | 10.738 | 437,054 | +170,303 | 0.03% | 4,692,985 |
| 2019-12-10 | 2019-12-06 | 11.129 | 266,751 | +32,149 | 0.02% | 2,968,691 |
| 2019-12-09 | 2019-12-05 | 11.267 | 234,602 | +72,119 | 0.02% | 2,643,302 |
| 2019-12-06 | 2019-12-04 | 10.703 | 162,483 | +45,182 | 0.01% | 1,739,095 |
| 2019-11-28 | 2019-11-26 | 11.624 | 117,301 | +51,265 | 0.01% | 1,363,501 |
| 2019-11-20 | 2019-11-18 | 11.451 | 66,036 | +51,265 | 0.00% | 756,199 |
| 2019-11-08 | 2019-11-06 | 13.281 | 14,771 | -39,969 | 0.00% | 196,177 |
| 2019-11-01 | 2019-10-30 | 12.729 | 54,740 | -8,689 | 0.00% | 696,775 |
| 2019-10-23 | 2019-10-21 | 12.706 | 63,429 | -3,476 | 0.00% | 805,915 |
| 2019-09-30 | 2019-09-26 | 10.300 | 66,905 | +22,591 | 0.00% | 689,150 |
| 2019-09-27 | 2019-09-25 | 11.647 | 44,314 | +17,378 | 0.00% | 516,124 |
| 2019-09-20 | 2019-09-18 | 13.097 | 26,936 | -13,902 | 0.00% | 352,783 |
| 2019-09-16 | 2019-09-12 | 13.350 | 40,838 | +13,902 | 0.00% | 545,199 |
| 2019-09-05 | 2019-09-03 | 12.821 | 26,936 | -291,949 | 0.00% | 345,343 |
| 2019-08-21 | 2019-08-19 | 12.683 | 318,885 | +300,638 | 0.02% | 4,044,344 |
| 2019-08-06 | 2019-08-02 | 14.939 | 18,247 | -24,329 | 0.00% | 272,583 |
| 2019-06-18 | 2019-06-14 | 17.240 | 42,576 | -19,116 | 0.00% | 734,022 |
| 2019-06-17 | 2019-06-13 | 17.816 | 61,692 | -50,396 | 0.00% | 1,099,087 |
| 2019-06-10 | 2019-06-05 | 18.369 | 112,088 | -16,071 | 0.01% | 2,058,993 |
| 2019-05-29 | 2019-05-27 | 15.626 | 128,159 | -172,025 | 0.01% | 2,002,567 |
| 2019-05-27 | 2019-05-23 | 16.393 | 300,184 | -60,208 | 0.02% | 4,920,908 |
| 2019-05-21 | 2019-05-17 | 17.021 | 360,392 | -25,804 | 0.03% | 6,134,156 |
| 2019-05-14 | 2019-05-09 | 16.091 | 386,196 | -20,643 | 0.03% | 6,214,160 |
| 2019-05-10 | 2019-05-08 | 16.905 | 406,839 | -21,503 | 0.03% | 6,877,420 |
| 2019-04-29 | 2019-04-25 | 13.858 | 428,342 | -23,223 | 0.03% | 5,936,159 |
| 2019-04-16 | 2019-04-12 | 12.347 | 451,565 | -43,007 | 0.03% | 5,575,494 |
| 2019-04-15 | 2019-04-11 | 11.975 | 494,572 | +91,174 | 0.04% | 5,922,504 |
| 2019-01-09 | 2019-01-07 | 9.161 | 403,398 | -10,322 | 0.03% | 3,695,716 |
| 2019-01-08 | 2019-01-04 | 9.487 | 413,720 | +4,301 | 0.03% | 3,924,960 |
| 2019-01-07 | 2019-01-03 | 9.347 | 409,419 | +6,021 | 0.03% | 3,827,037 |
| 2018-11-12 | 2018-11-08 | 10.812 | 403,398 | +12,901 | 0.03% | 4,361,695 |
| 2018-10-31 | 2018-10-29 | 7.987 | 390,497 | +166,865 | 0.03% | 3,118,983 |
| 2018-10-29 | 2018-10-25 | 8.301 | 223,632 | +73,970 | 0.02% | 1,856,397 |
| 2018-10-26 | 2018-10-24 | 8.301 | 149,662 | -8,601 | 0.01% | 1,242,363 |
| 2018-10-25 | 2018-10-23 | 8.487 | 158,263 | +77,411 | 0.01% | 1,343,200 |
| 2018-10-24 | 2018-10-22 | 8.929 | 80,852 | +17,203 | 0.01% | 721,922 |
| 2018-10-12 | 2018-10-10 | 8.894 | 63,649 | -8,601 | 0.01% | 566,098 |
| 2018-10-11 | 2018-10-09 | 8.778 | 72,250 | +8,601 | 0.01% | 634,196 |
| 2018-10-04 | 2018-10-02 | 9.510 | 63,649 | -8,601 | 0.01% | 605,318 |
| 2018-10-03 | 2018-09-28 | 9.882 | 72,250 | +4,300 | 0.01% | 713,995 |
| 2018-09-27 | 2018-09-24 | 9.859 | 67,950 | +4,301 | 0.01% | 669,921 |
| 2018-09-14 | 2018-09-12 | 9.417 | 63,649 | +16,342 | 0.01% | 599,398 |
| 2018-08-07 | 2018-08-03 | 11.882 | 47,307 | +18,923 | 0.00% | 562,102 |
| 2018-08-06 | 2018-08-02 | 12.487 | 28,384 | +8,601 | 0.00% | 354,419 |
| 2018-08-02 | 2018-07-31 | 13.231 | 19,783 | -23,223 | 0.00% | 261,742 |
| 2018-07-12 | 2018-07-10 | 9.336 | 43,006 | +17,202 | 0.00% | 401,498 |
| 2018-07-10 | 2018-07-06 | 9.068 | 25,804 | -21,503 | 0.00% | 234,002 |
| 2018-07-05 | 2018-07-03 | 9.743 | 47,307 | -21,503 | 0.00% | 460,901 |
| 2018-06-07 | 2018-06-05 | 11.746 | 68,810 | +701 | 0.01% | 808,239 |
| 2018-05-16 | 2018-05-14 | 10.642 | 68,109 | +3,406 | 0.01% | 724,805 |
| 2018-04-26 | 2018-04-24 | 9.326 | 64,703 | +10,216 | 0.01% | 603,439 |
| 2018-04-25 | 2018-04-23 | 9.514 | 54,487 | +4,257 | 0.01% | 518,402 |
| 2018-03-06 | 2018-03-02 | 7.811 | 50,230 | +11,919 | 0.00% | 392,350 |
| 2018-01-12 | 2018-01-10 | 5.497 | 38,311 | +21,284 | 0.00% | 210,600 |
| 2017-12-28 | 2017-12-22 | 5.086 | 17,027 | +9,365 | 0.00% | 86,599 |
| 2017-07-05 | 2017-07-03 | 3.960 | 7,662 | +117 | 0.00% | 30,342 |
| 2017-05-29 | 2017-05-25 | 3.960 | 7,545 | -839 | 0.00% | 29,878 |
| 2017-05-19 | 2017-05-17 | 3.805 | 8,384 | +7,546 | 0.00% | 31,901 |
| 2016-12-30 | 2016-12-28 | 3.638 | 838 | +838 | 0.00% | 3,049 |
| 2014-08-11 | 2014-08-07 | 2.819 | 0 | -90,982 | ||
| 2014-08-06 | 2014-08-04 | 2.718 | 90,982 | +90,982 | 0.01% | 247,249 |
| 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