History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-10-13 | 2025-10-09 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-10-10 | 2025-10-08 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-10-09 | 2025-10-06 | 0.295 | 606,000 | +0 | 0.02% | 178,770 |
| 2025-10-08 | 2025-10-03 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-10-06 | 2025-10-02 | 0.295 | 606,000 | +0 | 0.02% | 178,770 |
| 2025-10-03 | 2025-09-30 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-10-02 | 2025-09-29 | 0.300 | 606,000 | +0 | 0.02% | 181,800 |
| 2025-09-30 | 2025-09-26 | 0.295 | 606,000 | +0 | 0.02% | 178,770 |
| 2025-09-29 | 2025-09-25 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-09-26 | 2025-09-24 | 0.285 | 606,000 | +0 | 0.02% | 172,710 |
| 2025-09-25 | 2025-09-23 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-09-24 | 2025-09-22 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-09-23 | 2025-09-19 | 0.295 | 606,000 | +0 | 0.02% | 178,770 |
| 2025-09-22 | 2025-09-18 | 0.300 | 606,000 | +0 | 0.02% | 181,800 |
| 2025-09-19 | 2025-09-17 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-09-18 | 2025-09-16 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-09-17 | 2025-09-15 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-09-16 | 2025-09-12 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-09-15 | 2025-09-11 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-09-12 | 2025-09-10 | 0.295 | 606,000 | +0 | 0.02% | 178,770 |
| 2025-09-11 | 2025-09-09 | 0.285 | 606,000 | +0 | 0.02% | 172,710 |
| 2025-09-10 | 2025-09-08 | 0.285 | 606,000 | +0 | 0.02% | 172,710 |
| 2025-09-09 | 2025-09-05 | 0.285 | 606,000 | +0 | 0.02% | 172,710 |
| 2025-09-08 | 2025-09-04 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-09-05 | 2025-09-03 | 0.285 | 606,000 | +0 | 0.02% | 172,710 |
| 2025-09-04 | 2025-09-02 | 0.285 | 606,000 | +0 | 0.02% | 172,710 |
| 2025-09-03 | 2025-09-01 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-09-02 | 2025-08-29 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-09-01 | 2025-08-28 | 0.300 | 606,000 | +0 | 0.02% | 181,800 |
| 2025-08-29 | 2025-08-27 | 0.290 | 606,000 | +0 | 0.02% | 175,740 |
| 2025-08-28 | 2025-08-26 | 0.275 | 606,000 | +0 | 0.02% | 166,650 |
| 2025-08-27 | 2025-08-25 | 0.260 | 606,000 | +0 | 0.02% | 157,560 |
| 2025-08-26 | 2025-08-22 | 0.260 | 606,000 | +0 | 0.02% | 157,560 |
| 2025-08-25 | 2025-08-21 | 0.260 | 606,000 | +0 | 0.02% | 157,560 |
| 2025-08-22 | 2025-08-20 | 0.265 | 606,000 | +0 | 0.02% | 160,590 |
| 2025-08-21 | 2025-08-19 | 0.260 | 606,000 | +0 | 0.02% | 157,560 |
| 2025-08-20 | 2025-08-18 | 0.265 | 606,000 | +0 | 0.02% | 160,590 |
| 2025-08-19 | 2025-08-15 | 0.255 | 606,000 | +0 | 0.02% | 154,530 |
| 2025-08-18 | 2025-08-14 | 0.310 | 606,000 | +0 | 0.02% | 187,860 |
| 2025-08-15 | 2025-08-13 | 0.315 | 606,000 | +0 | 0.02% | 190,890 |
| 2025-08-14 | 2025-08-12 | 0.320 | 606,000 | +0 | 0.02% | 193,920 |
| 2025-08-13 | 2025-08-11 | 0.315 | 606,000 | +0 | 0.02% | 190,890 |
| 2025-08-12 | 2025-08-08 | 0.315 | 606,000 | +0 | 0.02% | 190,890 |
| 2025-08-11 | 2025-08-07 | 0.310 | 606,000 | +0 | 0.02% | 187,860 |
| 2025-08-08 | 2025-08-06 | 0.310 | 606,000 | +0 | 0.02% | 187,860 |
| 2025-08-07 | 2025-08-05 | 0.315 | 606,000 | +0 | 0.02% | 190,890 |
| 2025-08-06 | 2025-08-04 | 0.305 | 606,000 | +0 | 0.02% | 184,830 |
| 2025-08-05 | 2025-08-01 | 0.310 | 606,000 | +0 | 0.02% | 187,860 |
| 2025-08-04 | 2025-07-31 | 0.310 | 606,000 | +0 | 0.02% | 187,860 |
| 2025-08-01 | 2025-07-30 | 0.310 | 606,000 | +0 | 0.02% | 187,860 |
| 2025-07-31 | 2025-07-29 | 0.305 | 606,000 | +0 | 0.02% | 184,830 |
| 2025-07-30 | 2025-07-28 | 0.305 | 606,000 | +0 | 0.02% | 184,830 |
| 2025-07-29 | 2025-07-25 | 0.305 | 606,000 | +0 | 0.02% | 184,830 |
| 2025-07-28 | 2025-07-24 | 0.310 | 606,000 | +0 | 0.02% | 187,860 |
| 2025-07-25 | 2025-07-23 | 0.300 | 606,000 | +0 | 0.02% | 181,800 |
| 2025-07-24 | 2025-07-22 | 0.300 | 606,000 | +0 | 0.02% | 181,800 |
| 2025-07-23 | 2025-07-21 | 0.315 | 606,000 | +0 | 0.02% | 190,890 |
| 2025-07-22 | 2025-07-18 | 0.315 | 606,000 | +0 | 0.02% | 190,890 |
| 2025-07-21 | 2025-07-17 | 0.315 | 606,000 | +0 | 0.02% | 190,890 |
| 2025-07-18 | 2025-07-16 | 0.315 | 606,000 | +0 | 0.02% | 190,890 |
| 2025-07-17 | 2025-07-15 | 0.320 | 606,000 | +0 | 0.02% | 193,920 |
| 2025-07-16 | 2025-07-14 | 0.315 | 606,000 | +0 | 0.02% | 190,890 |
| 2025-07-15 | 2025-07-11 | 0.320 | 606,000 | +0 | 0.02% | 193,920 |
| 2025-07-14 | 2025-07-10 | 0.320 | 606,000 | +0 | 0.02% | 193,920 |
| 2025-07-11 | 2025-07-09 | 0.295 | 606,000 | +0 | 0.02% | 178,770 |
| 2025-07-10 | 2025-07-08 | 0.295 | 606,000 | +0 | 0.02% | 178,770 |
| 2025-07-09 | 2025-07-07 | 0.300 | 606,000 | +0 | 0.02% | 181,800 |
| 2025-07-08 | 2025-07-04 | 0.285 | 606,000 | +0 | 0.02% | 172,710 |
| 2025-07-07 | 2025-07-03 | 0.285 | 606,000 | +0 | 0.02% | 172,710 |
| 2025-07-04 | 2025-07-02 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-07-03 | 2025-06-30 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-07-02 | 2025-06-27 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-06-30 | 2025-06-26 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-06-27 | 2025-06-25 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-06-26 | 2025-06-24 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-06-25 | 2025-06-23 | 0.275 | 606,000 | +0 | 0.02% | 166,650 |
| 2025-06-24 | 2025-06-20 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-06-23 | 2025-06-19 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-06-20 | 2025-06-18 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-06-19 | 2025-06-17 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-06-18 | 2025-06-16 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-06-17 | 2025-06-13 | 0.275 | 606,000 | +0 | 0.02% | 166,650 |
| 2025-06-16 | 2025-06-12 | 0.275 | 606,000 | +0 | 0.02% | 166,650 |
| 2025-06-13 | 2025-06-11 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-06-12 | 2025-06-10 | 0.280 | 606,000 | +0 | 0.02% | 169,680 |
| 2025-06-11 | 2025-06-09 | 0.371 | 606,000 | +0 | 0.02% | 224,592 |
| 2025-06-10 | 2025-06-06 | 0.365 | 606,000 | +74,585 | 0.02% | 221,137 |
| 2025-06-09 | 2025-06-05 | 0.365 | 531,415 | +0 | 0.02% | 193,920 |
| 2025-06-06 | 2025-06-04 | 0.365 | 531,415 | +0 | 0.02% | 193,920 |
| 2025-06-05 | 2025-06-03 | 0.365 | 531,415 | +0 | 0.02% | 193,920 |
| 2025-06-04 | 2025-06-02 | 0.359 | 531,415 | +0 | 0.02% | 190,890 |
| 2025-06-03 | 2025-05-30 | 0.359 | 531,415 | +0 | 0.02% | 190,890 |
| 2025-06-02 | 2025-05-29 | 0.359 | 531,415 | +0 | 0.02% | 190,890 |
| 2025-05-30 | 2025-05-28 | 0.359 | 531,415 | +0 | 0.02% | 190,890 |
| 2025-05-29 | 2025-05-27 | 0.354 | 531,415 | +0 | 0.02% | 187,860 |
| 2025-05-28 | 2025-05-26 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-27 | 2025-05-23 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-26 | 2025-05-22 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-23 | 2025-05-21 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-22 | 2025-05-20 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-21 | 2025-05-19 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-20 | 2025-05-16 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-19 | 2025-05-15 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-16 | 2025-05-14 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-15 | 2025-05-13 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-14 | 2025-05-12 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-13 | 2025-05-09 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-05-12 | 2025-05-08 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-05-09 | 2025-05-07 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-05-08 | 2025-05-06 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-05-07 | 2025-05-02 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-05-06 | 2025-04-30 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-05-02 | 2025-04-29 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-04-30 | 2025-04-28 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-04-29 | 2025-04-25 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-04-28 | 2025-04-24 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-04-25 | 2025-04-23 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-04-24 | 2025-04-22 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-04-23 | 2025-04-17 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-04-22 | 2025-04-16 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-04-17 | 2025-04-15 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-04-16 | 2025-04-14 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-04-15 | 2025-04-11 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-04-14 | 2025-04-10 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-04-11 | 2025-04-09 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-04-10 | 2025-04-08 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-04-09 | 2025-04-07 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-04-08 | 2025-04-03 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-04-07 | 2025-04-02 | 0.354 | 531,415 | +0 | 0.02% | 187,860 |
| 2025-04-03 | 2025-04-01 | 0.354 | 531,415 | +0 | 0.02% | 187,860 |
| 2025-04-02 | 2025-03-31 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-04-01 | 2025-03-28 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-03-31 | 2025-03-27 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-03-28 | 2025-03-26 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-03-27 | 2025-03-25 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-03-26 | 2025-03-24 | 0.365 | 531,415 | +0 | 0.02% | 193,920 |
| 2025-03-25 | 2025-03-21 | 0.371 | 531,415 | +0 | 0.02% | 196,950 |
| 2025-03-24 | 2025-03-20 | 0.371 | 531,415 | +0 | 0.02% | 196,950 |
| 2025-03-21 | 2025-03-19 | 0.371 | 531,415 | +0 | 0.02% | 196,950 |
| 2025-03-20 | 2025-03-18 | 0.371 | 531,415 | +0 | 0.02% | 196,950 |
| 2025-03-19 | 2025-03-17 | 0.371 | 531,415 | +0 | 0.02% | 196,950 |
| 2025-03-18 | 2025-03-14 | 0.365 | 531,415 | +0 | 0.02% | 193,920 |
| 2025-03-17 | 2025-03-13 | 0.365 | 531,415 | +0 | 0.02% | 193,920 |
| 2025-03-14 | 2025-03-12 | 0.359 | 531,415 | +0 | 0.02% | 190,890 |
| 2025-03-13 | 2025-03-11 | 0.359 | 531,415 | +0 | 0.02% | 190,890 |
| 2025-03-12 | 2025-03-10 | 0.359 | 531,415 | +0 | 0.02% | 190,890 |
| 2025-03-11 | 2025-03-07 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-03-10 | 2025-03-06 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-03-07 | 2025-03-05 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-03-06 | 2025-03-04 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-03-05 | 2025-03-03 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-03-04 | 2025-02-28 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-03-03 | 2025-02-27 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-02-28 | 2025-02-26 | 0.354 | 531,415 | +0 | 0.02% | 187,860 |
| 2025-02-27 | 2025-02-25 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-02-26 | 2025-02-24 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-02-25 | 2025-02-21 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-02-24 | 2025-02-20 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-02-21 | 2025-02-19 | 0.354 | 531,415 | +0 | 0.02% | 187,860 |
| 2025-02-20 | 2025-02-18 | 0.348 | 531,415 | +0 | 0.02% | 184,830 |
| 2025-02-19 | 2025-02-17 | 0.354 | 531,415 | +0 | 0.02% | 187,860 |
| 2025-02-18 | 2025-02-14 | 0.359 | 531,415 | +0 | 0.02% | 190,890 |
| 2025-02-17 | 2025-02-13 | 0.354 | 531,415 | +0 | 0.02% | 187,860 |
| 2025-02-14 | 2025-02-12 | 0.359 | 531,415 | +0 | 0.02% | 190,890 |
| 2025-02-13 | 2025-02-11 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-02-12 | 2025-02-10 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-02-11 | 2025-02-07 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-02-10 | 2025-02-06 | 0.342 | 531,415 | +0 | 0.02% | 181,800 |
| 2025-02-07 | 2025-02-05 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-02-06 | 2025-02-04 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-02-05 | 2025-02-03 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2025-02-04 | 2025-01-28 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-02-03 | 2025-01-24 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2025-01-27 | 2025-01-23 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-01-24 | 2025-01-22 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-01-23 | 2025-01-21 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-01-22 | 2025-01-20 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2025-01-21 | 2025-01-17 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-01-20 | 2025-01-16 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-01-17 | 2025-01-15 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-01-16 | 2025-01-14 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2025-01-15 | 2025-01-13 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2025-01-14 | 2025-01-10 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2025-01-13 | 2025-01-09 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2025-01-10 | 2025-01-08 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2025-01-09 | 2025-01-07 | 0.336 | 531,415 | +0 | 0.02% | 178,770 |
| 2025-01-08 | 2025-01-06 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2025-01-07 | 2025-01-03 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2025-01-06 | 2025-01-02 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2025-01-03 | 2024-12-31 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2025-01-02 | 2024-12-27 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-12-30 | 2024-12-24 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-12-27 | 2024-12-20 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-12-23 | 2024-12-19 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-12-20 | 2024-12-18 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-12-19 | 2024-12-17 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-12-18 | 2024-12-16 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-12-17 | 2024-12-13 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-12-16 | 2024-12-12 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-12-13 | 2024-12-11 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2024-12-12 | 2024-12-10 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2024-12-11 | 2024-12-09 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-12-10 | 2024-12-06 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-12-09 | 2024-12-05 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-12-06 | 2024-12-04 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-12-05 | 2024-12-03 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-12-04 | 2024-12-02 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-12-03 | 2024-11-29 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-12-02 | 2024-11-28 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-11-29 | 2024-11-27 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-11-28 | 2024-11-26 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-11-27 | 2024-11-25 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-11-26 | 2024-11-22 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-11-25 | 2024-11-21 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-11-22 | 2024-11-20 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-11-21 | 2024-11-19 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-11-20 | 2024-11-18 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-11-19 | 2024-11-15 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-11-18 | 2024-11-14 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-11-15 | 2024-11-13 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-11-14 | 2024-11-12 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-11-13 | 2024-11-11 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-11-12 | 2024-11-08 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-11-11 | 2024-11-07 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-11-08 | 2024-11-06 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-11-07 | 2024-11-05 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-11-06 | 2024-11-04 | 0.319 | 531,415 | +0 | 0.02% | 169,680 |
| 2024-11-05 | 2024-11-01 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-11-04 | 2024-10-31 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-11-01 | 2024-10-30 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-10-31 | 2024-10-29 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2024-10-30 | 2024-10-28 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2024-10-29 | 2024-10-25 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2024-10-28 | 2024-10-24 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2024-10-25 | 2024-10-23 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-10-24 | 2024-10-22 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-10-23 | 2024-10-21 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-10-22 | 2024-10-18 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2024-10-21 | 2024-10-17 | 0.331 | 531,415 | +0 | 0.02% | 175,740 |
| 2024-10-18 | 2024-10-16 | 0.325 | 531,415 | +0 | 0.02% | 172,710 |
| 2024-10-17 | 2024-10-15 | 0.331 | 531,415 | -50,862 | 0.02% | 175,740 |
| 2024-10-16 | 2024-10-14 | 0.336 | 582,277 | -1,754 | 0.02% | 195,880 |
| 2024-10-08 | 2024-10-04 | 0.342 | 584,031 | +5,262 | 0.02% | 199,800 |
| 2024-06-05 | 2024-06-03 | 0.405 | 578,769 | +73,494 | 0.02% | 234,360 |
| 2024-03-28 | 2024-03-26 | 0.438 | 505,275 | -10,718 | 0.02% | 221,100 |
| 2024-03-27 | 2024-03-25 | 0.425 | 515,993 | -12,249 | 0.02% | 219,050 |
| 2024-03-22 | 2024-03-20 | 0.438 | 528,242 | -7,655 | 0.02% | 231,150 |
| 2024-03-20 | 2024-03-18 | 0.431 | 535,897 | -38,279 | 0.02% | 231,000 |
| 2023-12-13 | 2023-12-11 | 0.366 | 574,176 | -32,154 | 0.02% | 210,000 |
| 2023-12-12 | 2023-12-08 | 0.366 | 606,330 | -10,718 | 0.02% | 221,760 |
| 2023-06-02 | 2023-05-31 | 0.582 | 617,048 | +97,429 | 0.02% | 358,922 |
| 2022-06-02 | 2022-05-31 | 0.859 | 519,619 | +64,283 | 0.02% | 446,097 |
| 2021-07-06 | 2021-07-02 | 0.726 | 455,336 | +11,298 | 0.02% | 330,460 |
| 2021-06-01 | 2021-05-28 | 1.023 | 444,038 | +52,240 | 0.02% | 454,308 |
| 2021-05-03 | 2021-04-29 | 1.023 | 391,798 | -139,572 | 0.02% | 400,860 |
| 2020-06-02 | 2020-05-29 | 0.874 | 531,370 | +92,412 | 0.03% | 464,552 |
| 2019-11-25 | 2019-11-21 | 0.704 | 438,958 | -16,471 | 0.03% | 309,140 |
| 2019-11-22 | 2019-11-20 | 0.680 | 455,429 | -39,531 | 0.03% | 309,680 |
| 2019-05-24 | 2019-05-22 | 1.107 | 494,960 | +44,547 | 0.04% | 548,165 |
| 2019-05-03 | 2019-04-30 | 1.081 | 450,413 | -43,468 | 0.04% | 486,810 |
| 2018-07-11 | 2018-07-09 | 1.094 | 493,881 | +7,495 | 0.04% | 540,380 |
| 2018-05-25 | 2018-05-23 | 1.331 | 486,386 | +37,655 | 0.04% | 647,184 |
| 2018-05-14 | 2018-05-10 | 1.258 | 448,731 | +17,286 | 0.04% | 564,630 |
| 2018-04-30 | 2018-04-26 | 1.128 | 431,445 | +17,285 | 0.04% | 486,720 |
| 2018-04-26 | 2018-04-24 | 1.128 | 414,160 | +17,286 | 0.04% | 467,220 |
| 2017-11-24 | 2017-11-22 | 1.215 | 396,874 | -2,075 | 0.04% | 482,160 |
| 2017-05-24 | 2017-05-22 | 1.773 | 398,949 | +21,373 | 0.04% | 707,207 |
| 2017-01-16 | 2017-01-12 | 1.803 | 377,576 | -655 | 0.04% | 680,860 |
| 2016-12-01 | 2016-11-29 | 1.987 | 378,231 | +42,535 | 0.04% | 751,401 |
| 2016-11-14 | 2016-11-10 | 2.017 | 335,696 | -5,235 | 0.03% | 677,160 |
| 2016-11-09 | 2016-11-07 | 1.864 | 340,931 | +5,235 | 0.03% | 635,620 |
| 2016-11-08 | 2016-11-04 | 1.864 | 335,696 | -113,208 | 0.03% | 625,860 |
| 2016-11-07 | 2016-11-03 | 1.895 | 448,904 | -28,138 | 0.04% | 850,641 |
| 2016-11-03 | 2016-11-01 | 1.864 | 477,042 | -310,829 | 0.04% | 889,380 |
| 2016-11-01 | 2016-10-28 | 1.987 | 787,871 | +65,437 | 0.07% | 1,565,199 |
| 2016-10-27 | 2016-10-25 | 2.048 | 722,434 | +3,927 | 0.07% | 1,479,361 |
| 2016-10-24 | 2016-10-19 | 2.139 | 718,507 | +266,332 | 0.07% | 1,537,199 |
| 2016-10-19 | 2016-10-17 | 2.109 | 452,175 | +56,276 | 0.04% | 953,579 |
| 2016-10-18 | 2016-10-14 | 1.987 | 395,899 | +16,360 | 0.04% | 786,500 |
| 2016-10-17 | 2016-10-13 | 1.956 | 379,539 | +32,719 | 0.04% | 742,399 |
| 2016-10-11 | 2016-10-06 | 1.803 | 346,820 | +8,506 | 0.03% | 625,399 |
| 2016-09-05 | 2016-09-01 | 1.681 | 338,314 | -26,175 | 0.03% | 568,701 |
| 2016-08-17 | 2016-08-15 | 1.742 | 364,489 | +3,272 | 0.03% | 634,981 |
| 2016-07-25 | 2016-07-21 | 1.987 | 361,217 | +6,544 | 0.03% | 717,600 |
| 2016-07-06 | 2016-07-04 | 2.078 | 354,673 | +16,359 | 0.03% | 737,120 |
| 2016-06-21 | 2016-06-17 | 2.170 | 338,314 | -6,543 | 0.03% | 734,141 |
| 2016-06-10 | 2016-06-07 | 2.201 | 344,857 | +9,815 | 0.03% | 758,879 |
| 2016-05-27 | 2016-05-25 | 2.425 | 335,042 | +14,107 | 0.03% | 812,449 |
| 2016-05-17 | 2016-05-13 | 2.457 | 320,935 | -6,268 | 0.03% | 788,481 |
| 2016-03-04 | 2016-03-02 | 2.616 | 327,203 | +6,268 | 0.03% | 856,080 |
| 2016-02-24 | 2016-02-22 | 2.616 | 320,935 | -125,365 | 0.03% | 839,681 |
| 2015-12-30 | 2015-12-28 | 3.414 | 446,300 | +125,365 | 0.04% | 1,523,681 |
| 2015-12-22 | 2015-12-18 | 3.191 | 320,935 | +15,671 | 0.03% | 1,024,001 |
| 2015-11-24 | 2015-11-20 | 3.605 | 305,264 | -627 | 0.03% | 1,100,620 |
| 2015-11-10 | 2015-11-06 | 3.637 | 305,891 | +33,222 | 0.03% | 1,112,641 |
| 2015-10-16 | 2015-10-14 | 3.605 | 272,669 | -5,642 | 0.03% | 983,100 |
| 2015-10-14 | 2015-10-12 | 3.574 | 278,311 | +5,642 | 0.03% | 994,562 |
| 2015-09-29 | 2015-09-24 | 3.414 | 272,669 | -21,939 | 0.03% | 930,900 |
| 2015-09-23 | 2015-09-21 | 3.542 | 294,608 | +8,776 | 0.03% | 1,043,400 |
| 2015-09-18 | 2015-09-16 | 3.414 | 285,832 | +40,116 | 0.03% | 975,839 |
| 2015-09-01 | 2015-08-28 | 3.637 | 245,716 | +4,388 | 0.02% | 893,761 |
| 2015-07-23 | 2015-07-21 | 5.616 | 241,328 | +25,073 | 0.02% | 1,355,201 |
| 2015-07-13 | 2015-07-09 | 4.977 | 216,255 | -10,029 | 0.02% | 1,076,401 |
| 2015-07-10 | 2015-07-08 | 4.339 | 226,284 | -68,951 | 0.02% | 981,920 |
| 2015-07-09 | 2015-07-07 | 4.850 | 295,235 | +10,029 | 0.03% | 1,431,841 |
| 2015-07-08 | 2015-07-06 | 5.105 | 285,206 | -11,282 | 0.03% | 1,456,002 |
| 2015-07-03 | 2015-06-30 | 6.349 | 296,488 | +626 | 0.03% | 1,882,537 |
| 2015-06-17 | 2015-06-15 | 7.307 | 295,862 | +1,881 | 0.03% | 2,161,763 |
| 2015-06-08 | 2015-06-04 | 7.594 | 293,981 | +627 | 0.03% | 2,232,439 |
| 2015-05-29 | 2015-05-27 | 7.626 | 293,354 | +7,522 | 0.03% | 2,237,037 |
| 2015-05-27 | 2015-05-22 | 7.051 | 285,832 | -35,103 | 0.03% | 2,015,517 |
| 2015-05-22 | 2015-05-20 | 7.083 | 320,935 | +6,269 | 0.03% | 2,273,282 |
| 2015-05-20 | 2015-05-18 | 7.439 | 314,666 | +36,391 | 0.03% | 2,340,886 |
| 2015-05-19 | 2015-05-15 | 7.407 | 278,275 | +8,620 | 0.03% | 2,061,123 |
| 2015-05-18 | 2015-05-14 | 7.374 | 269,655 | +6,772 | 0.03% | 1,988,517 |
| 2015-05-13 | 2015-05-11 | 7.374 | 262,883 | +5,541 | 0.03% | 1,938,578 |
| 2015-05-12 | 2015-05-08 | 7.179 | 257,342 | +6,156 | 0.03% | 1,847,557 |
| 2015-05-08 | 2015-05-06 | 7.537 | 251,186 | +1,231 | 0.02% | 1,893,121 |
| 2015-05-07 | 2015-05-05 | 7.797 | 249,955 | +3,694 | 0.02% | 1,948,803 |
| 2015-05-05 | 2015-04-30 | 7.927 | 246,261 | +6,772 | 0.02% | 1,952,003 |
| 2015-05-04 | 2015-04-29 | 7.894 | 239,489 | +3,694 | 0.02% | 1,890,544 |
| 2015-04-30 | 2015-04-28 | 7.894 | 235,795 | +13,545 | 0.02% | 1,861,383 |
| 2015-04-29 | 2015-04-27 | 8.154 | 222,250 | -616 | 0.02% | 1,812,218 |
| 2015-04-27 | 2015-04-23 | 8.316 | 222,866 | +36,939 | 0.02% | 1,853,441 |
| 2015-04-24 | 2015-04-22 | 8.251 | 185,927 | +616 | 0.02% | 1,534,162 |
| 2015-04-23 | 2015-04-21 | 8.316 | 185,311 | +6,772 | 0.02% | 1,541,119 |
| 2015-04-22 | 2015-04-20 | 8.154 | 178,539 | +616 | 0.02% | 1,455,800 |
| 2015-04-16 | 2015-04-14 | 8.934 | 177,923 | +6,156 | 0.02% | 1,589,497 |
| 2015-04-15 | 2015-04-13 | 9.096 | 171,767 | +169,304 | 0.02% | 1,562,402 |
| 2015-04-13 | 2015-04-09 | 9.226 | 2,463 | -22,779 | 0.00% | 22,724 |
| 2015-04-10 | 2015-04-08 | 8.706 | 25,242 | +22,779 | 0.00% | 219,762 |
| 2015-04-01 | 2015-03-30 | 7.992 | 2,463 | +1,232 | 0.00% | 19,683 |
| 2015-03-27 | 2015-03-25 | 8.154 | 1,231 | +615 | 0.00% | 10,038 |
| 2014-12-15 | 2014-12-11 | 6.725 | 616 | -19,701 | 0.00% | 4,142 |
| 2014-10-08 | 2014-10-06 | 8.928 | 20,317 | +580 | 0.00% | 181,397 |
| 2014-08-11 | 2014-08-07 | 9.697 | 19,737 | -3,589 | 0.00% | 191,399 |
| 2014-05-21 | 2014-05-19 | 11.136 | 23,326 | +841 | 0.00% | 259,747 |
| 2014-03-21 | 2014-03-19 | 11.760 | 22,485 | -4,036 | 0.00% | 264,422 |
| 2014-02-06 | 2014-02-04 | 11.309 | 26,521 | +577 | 0.00% | 299,925 |
| 2014-01-10 | 2014-01-08 | 11.448 | 25,944 | -5,765 | 0.00% | 297,000 |
| 2013-12-30 | 2013-12-24 | 11.413 | 31,709 | +4,035 | 0.00% | 361,896 |
| 2013-11-27 | 2013-11-25 | 12.246 | 27,674 | +2,883 | 0.00% | 338,885 |
| 2013-10-29 | 2013-10-25 | 11.968 | 24,791 | -1,730 | 0.00% | 296,701 |
| 2013-10-24 | 2013-10-22 | 11.621 | 26,521 | -4,035 | 0.00% | 308,205 |
| 2013-10-17 | 2013-10-15 | 11.448 | 30,556 | -577 | 0.00% | 349,797 |
| 2013-09-04 | 2013-09-02 | 11.295 | 31,133 | +725 | 0.00% | 351,632 |
| 2013-08-28 | 2013-08-26 | 11.223 | 30,408 | +3,942 | 0.00% | 341,284 |
| 2013-05-20 | 2013-05-15 | 14.528 | 26,466 | +650 | 0.00% | 384,505 |
| 2013-02-06 | 2013-02-04 | 13.909 | 25,816 | -8,239 | 0.00% | 359,081 |
| 2013-01-21 | 2013-01-17 | 15.366 | 34,055 | +8,239 | 0.00% | 523,280 |
| 2013-01-15 | 2013-01-11 | 15.220 | 25,816 | +4,394 | 0.00% | 392,922 |
| 2013-01-03 | 2012-12-31 | 15.256 | 21,422 | -16,478 | 0.00% | 326,825 |
| 2012-09-05 | 2012-09-03 | 15.169 | 37,900 | +510 | 0.00% | 574,912 |
| 2012-05-18 | 2012-05-16 | 15.942 | 37,390 | +513 | 0.00% | 596,060 |
| 2012-03-28 | 2012-03-26 | 17.626 | 36,877 | +535 | 0.00% | 649,982 |
| 2012-02-02 | 2012-01-31 | 16.503 | 36,342 | -13,362 | 0.00% | 599,752 |
| 2012-02-01 | 2012-01-30 | 16.316 | 49,704 | -13,361 | 0.01% | 810,966 |
| 2012-01-26 | 2012-01-19 | 15.455 | 63,065 | +26,723 | 0.01% | 974,682 |
| 2011-12-09 | 2011-12-07 | 15.418 | 36,342 | -2,673 | 0.00% | 560,313 |
| 2011-10-04 | 2011-09-30 | 14.969 | 39,015 | -2,672 | 0.00% | 584,004 |
| 2011-09-27 | 2011-09-23 | 16.091 | 41,687 | +2,672 | 0.00% | 670,801 |
| 2011-09-26 | 2011-09-22 | 16.540 | 39,015 | +2,673 | 0.00% | 645,325 |
| 2011-09-08 | 2011-09-06 | 17.227 | 36,342 | -13,362 | 0.00% | 626,056 |
| 2011-09-07 | 2011-09-05 | 17.302 | 49,704 | +469 | 0.01% | 859,995 |
| 2011-08-09 | 2011-08-05 | 18.209 | 49,235 | -13,235 | 0.01% | 896,521 |
| 2011-06-21 | 2011-06-17 | 21.609 | 62,470 | +31,235 | 0.01% | 1,349,916 |
| 2011-06-09 | 2011-06-07 | 82.961 | 31,235 | +15,617 | 0.01% | 2,591,273 |
| 2011-05-18 | 2011-05-16 | 76.765 | 15,618 | -6,617 | 0.01% | 1,198,915 |
| 2011-05-09 | 2011-05-05 | 76.466 | 22,235 | +4,152 | 0.01% | 1,700,216 |
| 2011-04-13 | 2011-04-11 | 77.992 | 18,083 | +4,193 | 0.01% | 1,410,330 |
| 2011-04-06 | 2011-04-01 | 68.682 | 13,890 | +786 | 0.01% | 953,991 |
| 2011-02-23 | 2011-02-21 | 71.963 | 13,104 | -262 | 0.01% | 943,007 |
| 2011-02-16 | 2011-02-14 | 72.650 | 13,366 | +262 | 0.01% | 971,041 |
| 2011-02-10 | 2011-02-08 | 77.076 | 13,104 | -262 | 0.01% | 1,010,007 |
| 2011-01-03 | 2010-12-29 | 76.618 | 13,366 | +262 | 0.01% | 1,024,081 |
| 2010-12-06 | 2010-12-02 | 81.808 | 13,104 | -1,048 | 0.01% | 1,072,008 |
| 2010-11-16 | 2010-11-12 | 80.281 | 14,152 | -1,311 | 0.01% | 1,136,143 |
| 2010-09-28 | 2010-09-24 | 70.819 | 15,463 | +787 | 0.01% | 1,095,068 |
| 2010-09-21 | 2010-09-17 | 68.682 | 14,676 | +786 | 0.01% | 1,007,974 |
| 2010-09-16 | 2010-09-14 | 66.240 | 13,890 | +786 | 0.01% | 920,071 |
| 2010-09-13 | 2010-09-09 | 70.746 | 13,104 | +86 | 0.01% | 927,053 |
| 2010-08-31 | 2010-08-27 | 61.528 | 13,018 | -2,083 | 0.01% | 800,973 |
| 2010-08-30 | 2010-08-26 | 62.143 | 15,101 | +2,083 | 0.01% | 938,415 |
| 2010-07-15 | 2010-07-13 | 56.842 | 13,018 | -1,302 | 0.01% | 739,975 |
| 2010-06-23 | 2010-06-21 | 54.692 | 14,320 | +13,018 | 0.01% | 783,184 |
| 2010-05-05 | 2010-05-03 | 55.306 | 1,302 | -10,415 | 0.00% | 72,009 |
| 2010-04-30 | 2010-04-28 | 55.271 | 11,717 | +74 | 0.01% | 647,608 |
| 2010-04-13 | 2010-04-09 | 54.498 | 11,643 | +7,762 | 0.01% | 634,518 |
| 2010-03-30 | 2010-03-26 | 56.740 | 3,881 | +2,587 | 0.00% | 220,206 |
| 2010-03-29 | 2010-03-25 | 59.136 | 1,294 | +1,294 | 0.00% | 76,522 |
| 2010-01-04 | 2009-12-29 | 49.551 | 0 | -1,294 | ||
| 2009-12-17 | 2009-12-15 | 49.009 | 1,294 | +1,294 | 0.00% | 63,418 |
| 2009-12-14 | 2009-12-10 | 48.777 | 0 | -47,864 | ||
| 2009-12-09 | 2009-12-07 | 50.942 | 47,864 | +3,622 | 0.02% | 2,438,285 |
| 2009-12-07 | 2009-12-03 | 45.608 | 44,242 | +44,242 | 0.02% | 2,017,794 |
| 2009-12-04 | 2009-12-02 | 42.980 | 0 | -5,433 | ||
| 2009-12-01 | 2009-11-27 | 37.723 | 5,433 | -2,329 | 0.00% | 204,951 |
| 2009-11-30 | 2009-11-26 | 37.878 | 7,762 | -25,872 | 0.00% | 294,008 |
| 2009-11-27 | 2009-11-25 | 38.806 | 33,634 | -42,690 | 0.02% | 1,305,186 |
| 2009-11-26 | 2009-11-24 | 36.796 | 76,324 | +46,571 | 0.04% | 2,808,394 |
| 2009-11-25 | 2009-11-23 | 37.105 | 29,753 | +28,459 | 0.01% | 1,103,982 |
| 2009-11-24 | 2009-11-20 | 37.105 | 1,294 | -2,587 | 0.00% | 48,014 |
| 2009-11-23 | 2009-11-19 | 36.796 | 3,881 | +1,294 | 0.00% | 142,804 |
| 2009-11-20 | 2009-11-18 | 37.260 | 2,587 | +2,587 | 0.00% | 96,390 |
| 2009-10-28 | 2009-10-23 | 34.554 | 0 | -10,349 | ||
| 2009-10-21 | 2009-10-19 | 35.868 | 10,349 | +10,349 | 0.00% | 371,199 |
| 2009-10-16 | 2009-10-14 | 32.544 | 0 | -517 | ||
| 2009-10-15 | 2009-10-13 | 33.472 | 517 | 0.00% | 17,305 |
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