History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.230 | 8,336 | +0 | 0.06% | 18,589 |
| 2025-10-13 | 2025-10-09 | 2.150 | 8,336 | +0 | 0.06% | 17,922 |
| 2025-10-10 | 2025-10-08 | 1.670 | 8,336 | +0 | 0.06% | 13,921 |
| 2025-10-09 | 2025-10-06 | 1.940 | 8,336 | +0 | 0.06% | 16,172 |
| 2025-10-08 | 2025-10-03 | 1.940 | 8,336 | +0 | 0.06% | 16,172 |
| 2025-10-06 | 2025-10-02 | 1.940 | 8,336 | +0 | 0.06% | 16,172 |
| 2025-10-03 | 2025-09-30 | 1.850 | 8,336 | +0 | 0.06% | 15,422 |
| 2025-10-02 | 2025-09-29 | 1.910 | 8,336 | +0 | 0.06% | 15,922 |
| 2025-09-30 | 2025-09-26 | 1.900 | 8,336 | +0 | 0.06% | 15,838 |
| 2025-09-29 | 2025-09-25 | 1.900 | 8,336 | +0 | 0.06% | 15,838 |
| 2025-09-26 | 2025-09-24 | 1.900 | 8,336 | +0 | 0.06% | 15,838 |
| 2025-09-25 | 2025-09-23 | 1.900 | 8,336 | +0 | 0.06% | 15,838 |
| 2025-09-24 | 2025-09-22 | 1.900 | 8,336 | +0 | 0.06% | 15,838 |
| 2025-09-23 | 2025-09-19 | 1.900 | 8,336 | +0 | 0.06% | 15,838 |
| 2025-09-22 | 2025-09-18 | 1.900 | 8,336 | +0 | 0.06% | 15,838 |
| 2025-09-19 | 2025-09-17 | 1.900 | 8,336 | +0 | 0.06% | 15,838 |
| 2025-09-18 | 2025-09-16 | 1.900 | 8,336 | +0 | 0.06% | 15,838 |
| 2025-09-17 | 2025-09-15 | 1.900 | 8,336 | +0 | 0.06% | 15,838 |
| 2025-09-16 | 2025-09-12 | 1.920 | 8,336 | +0 | 0.06% | 16,005 |
| 2025-09-15 | 2025-09-11 | 1.820 | 8,336 | +0 | 0.06% | 15,172 |
| 2025-09-12 | 2025-09-10 | 2.000 | 8,336 | +0 | 0.06% | 16,672 |
| 2025-09-11 | 2025-09-09 | 2.000 | 8,336 | +0 | 0.06% | 16,672 |
| 2025-09-10 | 2025-09-08 | 1.850 | 8,336 | +0 | 0.06% | 15,422 |
| 2025-09-09 | 2025-09-05 | 1.850 | 8,336 | +0 | 0.06% | 15,422 |
| 2025-09-08 | 2025-09-04 | 1.850 | 8,336 | +0 | 0.06% | 15,422 |
| 2025-09-05 | 2025-09-03 | 1.680 | 8,336 | +0 | 0.06% | 14,004 |
| 2025-09-04 | 2025-09-02 | 1.900 | 8,336 | +0 | 0.06% | 15,838 |
| 2025-09-03 | 2025-09-01 | 1.960 | 8,336 | +0 | 0.06% | 16,339 |
| 2025-09-02 | 2025-08-29 | 1.980 | 8,336 | +0 | 0.06% | 16,505 |
| 2025-09-01 | 2025-08-28 | 1.980 | 8,336 | +0 | 0.06% | 16,505 |
| 2025-08-29 | 2025-08-27 | 2.000 | 8,336 | +0 | 0.06% | 16,672 |
| 2025-08-28 | 2025-08-26 | 1.920 | 8,336 | +0 | 0.06% | 16,005 |
| 2025-08-27 | 2025-08-25 | 1.910 | 8,336 | +0 | 0.06% | 15,922 |
| 2025-08-26 | 2025-08-22 | 1.930 | 8,336 | +0 | 0.06% | 16,088 |
| 2025-08-25 | 2025-08-21 | 1.930 | 8,336 | +0 | 0.06% | 16,088 |
| 2025-08-22 | 2025-08-20 | 1.920 | 8,336 | +0 | 0.06% | 16,005 |
| 2025-08-21 | 2025-08-19 | 2.000 | 8,336 | +0 | 0.06% | 16,672 |
| 2025-08-20 | 2025-08-18 | 2.000 | 8,336 | +0 | 0.06% | 16,672 |
| 2025-08-19 | 2025-08-15 | 2.000 | 8,336 | +0 | 0.06% | 16,672 |
| 2025-08-18 | 2025-08-14 | 1.920 | 8,336 | +0 | 0.06% | 16,005 |
| 2025-08-15 | 2025-08-13 | 2.200 | 8,336 | +0 | 0.06% | 18,339 |
| 2025-08-14 | 2025-08-12 | 2.200 | 8,336 | +0 | 0.06% | 18,339 |
| 2025-08-13 | 2025-08-11 | 2.200 | 8,336 | +0 | 0.06% | 18,339 |
| 2025-08-12 | 2025-08-08 | 2.200 | 8,336 | +0 | 0.06% | 18,339 |
| 2025-08-11 | 2025-08-07 | 2.200 | 8,336 | +0 | 0.06% | 18,339 |
| 2025-08-08 | 2025-08-06 | 2.200 | 8,336 | +0 | 0.06% | 18,339 |
| 2025-08-07 | 2025-08-05 | 2.200 | 8,336 | +0 | 0.06% | 18,339 |
| 2025-08-06 | 2025-08-04 | 2.200 | 8,336 | +0 | 0.06% | 18,339 |
| 2025-08-05 | 2025-08-01 | 2.200 | 8,336 | +0 | 0.06% | 18,339 |
| 2025-08-04 | 2025-07-31 | 2.200 | 8,336 | +0 | 0.06% | 18,339 |
| 2025-08-01 | 2025-07-30 | 2.200 | 8,336 | +0 | 0.06% | 18,339 |
| 2025-07-31 | 2025-07-29 | 2.280 | 8,336 | +0 | 0.06% | 19,006 |
| 2025-07-30 | 2025-07-28 | 2.230 | 8,336 | +0 | 0.06% | 18,589 |
| 2025-07-29 | 2025-07-25 | 2.230 | 8,336 | +0 | 0.06% | 18,589 |
| 2025-07-28 | 2025-07-24 | 2.270 | 8,336 | +0 | 0.06% | 18,923 |
| 2025-07-25 | 2025-07-23 | 2.150 | 8,336 | +0 | 0.06% | 17,922 |
| 2025-07-24 | 2025-07-22 | 2.310 | 8,336 | +0 | 0.06% | 19,256 |
| 2025-07-23 | 2025-07-21 | 2.330 | 8,336 | +0 | 0.06% | 19,423 |
| 2025-07-22 | 2025-07-18 | 2.030 | 8,336 | +0 | 0.06% | 16,922 |
| 2025-07-21 | 2025-07-17 | 2.050 | 8,336 | +0 | 0.06% | 17,089 |
| 2025-07-18 | 2025-07-16 | 2.300 | 8,336 | +0 | 0.06% | 19,173 |
| 2025-07-17 | 2025-07-15 | 2.100 | 8,336 | +0 | 0.06% | 17,506 |
| 2025-07-16 | 2025-07-14 | 1.420 | 8,336 | +0 | 0.06% | 11,837 |
| 2025-07-15 | 2025-07-11 | 1.450 | 8,336 | +0 | 0.06% | 12,087 |
| 2025-07-14 | 2025-07-10 | 1.450 | 8,336 | +0 | 0.06% | 12,087 |
| 2025-07-11 | 2025-07-09 | 1.450 | 8,336 | +0 | 0.06% | 12,087 |
| 2025-07-10 | 2025-07-08 | 1.400 | 8,336 | +0 | 0.06% | 11,670 |
| 2025-07-09 | 2025-07-07 | 1.450 | 8,336 | +0 | 0.06% | 12,087 |
| 2025-07-08 | 2025-07-04 | 1.450 | 8,336 | +0 | 0.06% | 12,087 |
| 2025-07-07 | 2025-07-03 | 1.450 | 8,336 | +0 | 0.06% | 12,087 |
| 2025-07-04 | 2025-07-02 | 1.450 | 8,336 | +0 | 0.06% | 12,087 |
| 2025-07-03 | 2025-06-30 | 1.450 | 8,336 | +0 | 0.06% | 12,087 |
| 2025-07-02 | 2025-06-27 | 1.450 | 8,336 | +0 | 0.06% | 12,087 |
| 2025-06-30 | 2025-06-26 | 1.450 | 8,336 | +0 | 0.06% | 12,087 |
| 2025-06-27 | 2025-06-25 | 1.450 | 8,336 | +0 | 0.06% | 12,087 |
| 2025-06-26 | 2025-06-24 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-25 | 2025-06-23 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-24 | 2025-06-20 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-23 | 2025-06-19 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-20 | 2025-06-18 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-19 | 2025-06-17 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-18 | 2025-06-16 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-17 | 2025-06-13 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-16 | 2025-06-12 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-13 | 2025-06-11 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-12 | 2025-06-10 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-11 | 2025-06-09 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-10 | 2025-06-06 | 1.480 | 8,336 | +0 | 0.06% | 12,337 |
| 2025-06-09 | 2025-06-05 | 1.590 | 8,336 | +0 | 0.06% | 13,254 |
| 2025-06-06 | 2025-06-04 | 1.590 | 8,336 | +0 | 0.06% | 13,254 |
| 2025-06-05 | 2025-06-03 | 1.590 | 8,336 | +0 | 0.06% | 13,254 |
| 2025-06-04 | 2025-06-02 | 1.590 | 8,336 | +0 | 0.06% | 13,254 |
| 2025-06-03 | 2025-05-30 | 1.590 | 8,336 | +0 | 0.06% | 13,254 |
| 2025-06-02 | 2025-05-29 | 1.590 | 8,336 | +0 | 0.06% | 13,254 |
| 2025-05-30 | 2025-05-28 | 1.590 | 8,336 | +0 | 0.06% | 13,254 |
| 2025-05-29 | 2025-05-27 | 1.590 | 8,336 | +0 | 0.06% | 13,254 |
| 2025-05-28 | 2025-05-26 | 1.590 | 8,336 | +0 | 0.06% | 13,254 |
| 2025-05-27 | 2025-05-23 | 1.590 | 8,336 | +0 | 0.06% | 13,254 |
| 2025-05-26 | 2025-05-22 | 1.690 | 8,336 | +0 | 0.06% | 14,088 |
| 2025-05-23 | 2025-05-21 | 1.710 | 8,336 | +0 | 0.06% | 14,255 |
| 2025-05-22 | 2025-05-20 | 1.710 | 8,336 | +0 | 0.06% | 14,255 |
| 2025-05-21 | 2025-05-19 | 1.710 | 8,336 | +0 | 0.06% | 14,255 |
| 2025-05-20 | 2025-05-16 | 1.710 | 8,336 | +0 | 0.06% | 14,255 |
| 2025-05-19 | 2025-05-15 | 1.710 | 8,336 | +0 | 0.06% | 14,255 |
| 2025-05-16 | 2025-05-14 | 1.710 | 8,336 | +0 | 0.06% | 14,255 |
| 2025-05-15 | 2025-05-13 | 1.660 | 8,336 | +0 | 0.06% | 13,838 |
| 2025-05-14 | 2025-05-12 | 1.660 | 8,336 | +0 | 0.06% | 13,838 |
| 2025-05-13 | 2025-05-09 | 1.680 | 8,336 | +0 | 0.06% | 14,004 |
| 2025-05-12 | 2025-05-08 | 1.680 | 8,336 | +0 | 0.06% | 14,004 |
| 2025-05-09 | 2025-05-07 | 1.680 | 8,336 | +0 | 0.06% | 14,004 |
| 2025-05-08 | 2025-05-06 | 1.680 | 8,336 | +0 | 0.06% | 14,004 |
| 2025-05-07 | 2025-05-02 | 1.680 | 8,336 | +0 | 0.06% | 14,004 |
| 2025-05-06 | 2025-04-30 | 1.680 | 8,336 | +0 | 0.06% | 14,004 |
| 2025-05-02 | 2025-04-29 | 1.680 | 8,336 | +0 | 0.06% | 14,004 |
| 2025-04-30 | 2025-04-28 | 1.680 | 8,336 | +0 | 0.06% | 14,004 |
| 2025-04-29 | 2025-04-25 | 1.680 | 8,336 | +0 | 0.06% | 14,004 |
| 2025-04-28 | 2025-04-24 | 1.730 | 8,336 | +0 | 0.06% | 14,421 |
| 2025-04-25 | 2025-04-23 | 1.730 | 8,336 | +0 | 0.06% | 14,421 |
| 2025-04-24 | 2025-04-22 | 1.730 | 8,336 | +0 | 0.06% | 14,421 |
| 2025-04-23 | 2025-04-17 | 1.730 | 8,336 | +0 | 0.06% | 14,421 |
| 2025-04-22 | 2025-04-16 | 1.730 | 8,336 | +0 | 0.06% | 14,421 |
| 2025-04-17 | 2025-04-15 | 1.730 | 8,336 | +0 | 0.06% | 14,421 |
| 2025-04-16 | 2025-04-14 | 1.730 | 8,336 | +0 | 0.06% | 14,421 |
| 2025-04-15 | 2025-04-11 | 1.730 | 8,336 | +0 | 0.06% | 14,421 |
| 2025-04-14 | 2025-04-10 | 1.820 | 8,336 | +0 | 0.06% | 15,172 |
| 2025-04-11 | 2025-04-09 | 1.820 | 8,336 | +0 | 0.06% | 15,172 |
| 2025-04-10 | 2025-04-08 | 1.820 | 8,336 | +0 | 0.06% | 15,172 |
| 2025-04-09 | 2025-04-07 | 1.820 | 8,336 | +0 | 0.06% | 15,172 |
| 2025-04-08 | 2025-04-03 | 1.820 | 8,336 | +0 | 0.06% | 15,172 |
| 2025-04-07 | 2025-04-02 | 1.820 | 8,336 | +0 | 0.06% | 15,172 |
| 2025-04-03 | 2025-04-01 | 1.820 | 8,336 | +0 | 0.06% | 15,172 |
| 2025-04-02 | 2025-03-31 | 1.820 | 8,336 | +0 | 0.06% | 15,172 |
| 2025-04-01 | 2025-03-28 | 1.820 | 8,336 | +0 | 0.06% | 15,172 |
| 2025-03-31 | 2025-03-27 | 1.920 | 8,336 | +0 | 0.06% | 16,005 |
| 2025-03-28 | 2025-03-26 | 2.030 | 8,336 | +0 | 0.06% | 16,922 |
| 2025-03-27 | 2025-03-25 | 2.130 | 8,336 | +0 | 0.06% | 17,756 |
| 2025-03-26 | 2025-03-24 | 2.130 | 8,336 | +0 | 0.06% | 17,756 |
| 2025-03-25 | 2025-03-21 | 2.130 | 8,336 | +0 | 0.06% | 17,756 |
| 2025-03-24 | 2025-03-20 | 2.130 | 8,336 | +0 | 0.06% | 17,756 |
| 2025-03-21 | 2025-03-19 | 2.130 | 8,336 | +0 | 0.06% | 17,756 |
| 2025-03-20 | 2025-03-18 | 2.010 | 8,336 | +0 | 0.06% | 16,755 |
| 2025-03-19 | 2025-03-17 | 2.010 | 8,336 | +0 | 0.06% | 16,755 |
| 2025-03-18 | 2025-03-14 | 2.010 | 8,336 | +0 | 0.06% | 16,755 |
| 2025-03-17 | 2025-03-13 | 2.010 | 8,336 | +0 | 0.06% | 16,755 |
| 2025-03-14 | 2025-03-12 | 2.270 | 8,336 | +0 | 0.06% | 18,923 |
| 2025-03-13 | 2025-03-11 | 2.280 | 8,336 | +0 | 0.06% | 19,006 |
| 2025-03-12 | 2025-03-10 | 2.210 | 8,336 | +0 | 0.06% | 18,423 |
| 2025-03-11 | 2025-03-07 | 2.530 | 8,336 | +0 | 0.06% | 21,090 |
| 2025-03-10 | 2025-03-06 | 2.210 | 8,336 | +0 | 0.06% | 18,423 |
| 2025-03-07 | 2025-03-05 | 2.300 | 8,336 | +0 | 0.06% | 19,173 |
| 2025-03-06 | 2025-03-04 | 2.300 | 8,336 | +0 | 0.06% | 19,173 |
| 2025-03-05 | 2025-03-03 | 2.300 | 8,336 | +0 | 0.06% | 19,173 |
| 2025-03-04 | 2025-02-28 | 2.300 | 8,336 | +0 | 0.06% | 19,173 |
| 2025-03-03 | 2025-02-27 | 2.300 | 8,336 | +0 | 0.06% | 19,173 |
| 2025-02-28 | 2025-02-26 | 2.300 | 8,336 | +0 | 0.06% | 19,173 |
| 2025-02-27 | 2025-02-25 | 2.300 | 8,336 | +0 | 0.06% | 19,173 |
| 2025-02-26 | 2025-02-24 | 2.300 | 8,336 | +0 | 0.06% | 19,173 |
| 2025-02-25 | 2025-02-21 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-24 | 2025-02-20 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-21 | 2025-02-19 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-20 | 2025-02-18 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-19 | 2025-02-17 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-18 | 2025-02-14 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-17 | 2025-02-13 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-14 | 2025-02-12 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-13 | 2025-02-11 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-12 | 2025-02-10 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-11 | 2025-02-07 | 2.420 | 8,336 | +0 | 0.06% | 20,173 |
| 2025-02-10 | 2025-02-06 | 2.420 | 8,336 | +0 | 0.06% | 20,173 |
| 2025-02-07 | 2025-02-05 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-06 | 2025-02-04 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-05 | 2025-02-03 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-02-04 | 2025-01-28 | 2.500 | 8,336 | +0 | 0.06% | 20,840 |
| 2025-02-03 | 2025-01-24 | 2.500 | 8,336 | +0 | 0.06% | 20,840 |
| 2025-01-27 | 2025-01-23 | 2.500 | 8,336 | +0 | 0.06% | 20,840 |
| 2025-01-24 | 2025-01-22 | 2.500 | 8,336 | +0 | 0.06% | 20,840 |
| 2025-01-23 | 2025-01-21 | 2.500 | 8,336 | +0 | 0.06% | 20,840 |
| 2025-01-22 | 2025-01-20 | 2.500 | 8,336 | +0 | 0.06% | 20,840 |
| 2025-01-21 | 2025-01-17 | 2.400 | 8,336 | +0 | 0.06% | 20,006 |
| 2025-01-20 | 2025-01-16 | 2.400 | 8,336 | +0 | 0.06% | 20,006 |
| 2025-01-17 | 2025-01-15 | 2.400 | 8,336 | +0 | 0.06% | 20,006 |
| 2025-01-16 | 2025-01-14 | 2.410 | 8,336 | +0 | 0.06% | 20,090 |
| 2025-01-15 | 2025-01-13 | 2.410 | 8,336 | +0 | 0.06% | 20,090 |
| 2025-01-14 | 2025-01-10 | 2.410 | 8,336 | +0 | 0.06% | 20,090 |
| 2025-01-13 | 2025-01-09 | 2.430 | 8,336 | +0 | 0.06% | 20,256 |
| 2025-01-10 | 2025-01-08 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-01-09 | 2025-01-07 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-01-08 | 2025-01-06 | 2.450 | 8,336 | +0 | 0.06% | 20,423 |
| 2025-01-07 | 2025-01-03 | 2.470 | 8,336 | +0 | 0.06% | 20,590 |
| 2025-01-06 | 2025-01-02 | 2.470 | 8,336 | +0 | 0.06% | 20,590 |
| 2025-01-03 | 2024-12-31 | 2.470 | 8,336 | +0 | 0.06% | 20,590 |
| 2025-01-02 | 2024-12-27 | 2.470 | 8,336 | +0 | 0.06% | 20,590 |
| 2024-12-30 | 2024-12-24 | 2.470 | 8,336 | +0 | 0.06% | 20,590 |
| 2024-12-27 | 2024-12-20 | 2.470 | 8,336 | +0 | 0.06% | 20,590 |
| 2024-12-23 | 2024-12-19 | 2.470 | 8,336 | +0 | 0.06% | 20,590 |
| 2024-12-20 | 2024-12-18 | 2.470 | 8,336 | +0 | 0.06% | 20,590 |
| 2024-12-19 | 2024-12-17 | 2.570 | 8,336 | +100 | 0.06% | 21,424 |
| 2024-11-19 | 2024-11-15 | 2.750 | 8,236 | -195 | 0.06% | 22,649 |
| 2024-02-29 | 2024-02-27 | 3.910 | 8,431 | -1,250 | 0.06% | 32,965 |
| 2024-02-27 | 2024-02-23 | 3.800 | 9,681 | -1,000 | 0.06% | 36,788 |
| 2023-09-15 | 2023-09-13 | 7.667 | 10,681 | -464 | 0.09% | 81,888 |
| 2022-08-24 | 2022-08-22 | 19.933 | 11,145 | -313 | 0.09% | 222,157 |
| 2022-03-31 | 2022-03-29 | 22.425 | 11,458 | -63 | 0.09% | 256,946 |
| 2021-03-29 | 2021-03-25 | 73.792 | 11,521 | -470 | 0.18% | 850,154 |
| 2021-03-26 | 2021-03-24 | 80.500 | 11,991 | +418 | 0.18% | 965,275 |
| 2021-03-25 | 2021-03-23 | 63.250 | 11,573 | +52 | 0.18% | 731,992 |
| 2020-11-26 | 2020-11-24 | 32.775 | 11,521 | -4,513 | 0.18% | 377,601 |
| 2020-10-05 | 2020-09-29 | 46.958 | 16,034 | +1,043 | 0.25% | 752,930 |
| 2020-09-30 | 2020-09-28 | 46.000 | 14,991 | +522 | 0.23% | 689,586 |
| 2020-09-28 | 2020-09-24 | 53.667 | 14,469 | +783 | 0.22% | 776,503 |
| 2020-09-25 | 2020-09-23 | 54.625 | 13,686 | -522 | 0.21% | 747,598 |
| 2020-09-23 | 2020-09-21 | 65.167 | 14,208 | +887 | 0.22% | 925,888 |
| 2020-09-22 | 2020-09-18 | 77.625 | 13,321 | +9,104 | 0.20% | 1,034,043 |
| 2020-09-03 | 2020-09-01 | 73.792 | 4,217 | -83 | 0.06% | 311,179 |
| 2016-08-24 | 2016-08-22 | 124.583 | 4,300 | -32 | 0.07% | 535,708 |
| 2016-08-10 | 2016-08-08 | 124.583 | 4,332 | -125 | 0.07% | 539,695 |
| 2016-04-01 | 2016-03-30 | 97.750 | 4,457 | -808 | 0.07% | 435,672 |
| 2016-03-10 | 2016-03-08 | 103.500 | 5,265 | -68 | 0.08% | 544,927 |
| 2016-01-04 | 2015-12-29 | 185.917 | 5,333 | +355 | 0.08% | 991,494 |
| 2015-10-06 | 2015-10-02 | 195.500 | 4,978 | +93 | 0.08% | 973,199 |
| 2015-09-29 | 2015-09-24 | 212.750 | 4,885 | +167 | 0.07% | 1,039,284 |
| 2015-09-24 | 2015-09-22 | 201.250 | 4,718 | +366 | 0.07% | 949,497 |
| 2015-08-10 | 2015-08-06 | 230.000 | 4,352 | -47 | 0.07% | 1,000,960 |
| 2015-07-16 | 2015-07-14 | 287.500 | 4,399 | -1,800 | 0.07% | 1,264,712 |
| 2015-07-10 | 2015-07-08 | 201.250 | 6,199 | +730 | 0.10% | 1,247,549 |
| 2015-07-09 | 2015-07-07 | 258.750 | 5,469 | +1,148 | 0.08% | 1,415,104 |
| 2015-07-08 | 2015-07-06 | 285.583 | 4,321 | +78 | 0.07% | 1,234,006 |
| 2015-07-06 | 2015-07-02 | 318.167 | 4,243 | -78 | 0.07% | 1,349,981 |
| 2015-07-02 | 2015-06-29 | 279.833 | 4,321 | +261 | 0.07% | 1,209,160 |
| 2015-06-29 | 2015-06-25 | 299.000 | 4,060 | +261 | 0.06% | 1,213,940 |
| 2015-06-26 | 2015-06-24 | 302.833 | 3,799 | +1,043 | 0.06% | 1,150,464 |
| 2015-06-24 | 2015-06-22 | 316.250 | 2,756 | -261 | 0.04% | 871,585 |
| 2015-05-22 | 2015-05-20 | 277.917 | 3,017 | +261 | 0.05% | 838,475 |
| 2015-04-20 | 2015-04-16 | 162.917 | 2,756 | +26 | 0.04% | 448,998 |
| 2015-03-13 | 2015-03-11 | 136.083 | 2,730 | +63 | 0.04% | 371,507 |
| 2015-01-22 | 2015-01-20 | 182.083 | 2,667 | +68 | 0.04% | 485,616 |
| 2014-12-11 | 2014-12-09 | 170.583 | 2,599 | -53 | 0.04% | 443,346 |
| 2014-11-07 | 2014-11-05 | 256.833 | 2,652 | -52 | 0.04% | 681,122 |
| 2014-04-02 | 2014-03-31 | 316.250 | 2,704 | -57 | 0.04% | 855,140 |
| 2014-03-06 | 2014-03-04 | 369.917 | 2,761 | +135 | 0.04% | 1,021,340 |
| 2014-02-12 | 2014-02-10 | 362.250 | 2,626 | +37 | 0.04% | 951,268 |
| 2014-02-05 | 2014-01-30 | 394.833 | 2,589 | +157 | 0.04% | 1,022,223 |
| 2014-01-02 | 2013-12-27 | 404.417 | 2,432 | +355 | 0.04% | 983,541 |
| 2013-12-18 | 2013-12-16 | 454.250 | 2,077 | +58 | 0.03% | 943,477 |
| 2013-12-10 | 2013-12-06 | 463.833 | 2,019 | +10 | 0.03% | 936,479 |
| 2013-12-06 | 2013-12-04 | 481.083 | 2,009 | +172 | 0.03% | 966,496 |
| 2013-12-02 | 2013-11-28 | 479.167 | 1,837 | +79 | 0.03% | 880,229 |
| 2013-11-20 | 2013-11-18 | 525.167 | 1,758 | +62 | 0.03% | 923,243 |
| 2013-11-14 | 2013-11-12 | 511.132 | 1,696 | +142 | 0.03% | 866,880 |
| 2013-10-18 | 2013-10-16 | 522.366 | 1,554 | -54 | 0.02% | 811,756 |
| 2013-10-11 | 2013-10-09 | 507.387 | 1,608 | +86 | 0.02% | 815,879 |
| 2013-10-03 | 2013-09-30 | 501.770 | 1,522 | +245 | 0.02% | 763,695 |
| 2013-10-02 | 2013-09-27 | 499.898 | 1,277 | +225 | 0.02% | 638,370 |
| 2013-09-30 | 2013-09-26 | 522.366 | 1,052 | +213 | 0.02% | 549,529 |
| 2013-06-26 | 2013-06-24 | 503.643 | 839 | +11 | 0.01% | 422,556 |
| 2013-06-17 | 2013-06-13 | 531.727 | 828 | +11 | 0.01% | 440,270 |
| 2013-05-08 | 2013-05-06 | 621.596 | 817 | -54 | 0.01% | 507,844 |
| 2013-04-22 | 2013-04-18 | 602.873 | 871 | +214 | 0.01% | 525,103 |
| 2013-04-16 | 2013-04-12 | 619.724 | 657 | +48 | 0.01% | 407,159 |
| 2013-04-09 | 2013-04-05 | 647.808 | 609 | +21 | 0.01% | 394,515 |
| 2013-03-14 | 2013-03-12 | 733.709 | 588 | -9 | 0.01% | 431,421 |
| 2013-03-05 | 2013-03-01 | 682.091 | 597 | +120 | 0.01% | 407,209 |
| 2013-02-19 | 2013-02-15 | 687.622 | 477 | +260 | 0.01% | 327,996 |
| 2012-11-08 | 2012-11-06 | 734.414 | 217 | -9 | 0.00% | 159,368 |
| 2012-09-21 | 2012-09-19 | 707.868 | 226 | -141 | 0.00% | 159,978 |
| 2012-09-19 | 2012-09-17 | 679.554 | 367 | +141 | 0.01% | 249,396 |
| 2012-07-16 | 2012-07-12 | 741.492 | 226 | -287 | 0.00% | 167,577 |
| 2012-03-22 | 2012-03-20 | 968.010 | 513 | -57 | 0.01% | 496,589 |
| 2012-03-08 | 2012-03-06 | 872.368 | 570 | -7 | 0.01% | 497,250 |
| 2012-02-20 | 2012-02-16 | 833.907 | 577 | +40 | 0.01% | 481,164 |
| 2012-02-15 | 2012-02-13 | 811.180 | 537 | +17 | 0.01% | 435,604 |
| 2012-02-10 | 2012-02-08 | 795.446 | 520 | -85 | 0.01% | 413,632 |
| 2012-02-08 | 2012-02-06 | 793.697 | 605 | -29 | 0.01% | 480,187 |
| 2012-01-20 | 2012-01-18 | 742.999 | 634 | -74 | 0.01% | 471,061 |
| 2011-12-20 | 2011-12-16 | 709.782 | 708 | +28 | 0.01% | 502,526 |
| 2011-12-09 | 2011-12-07 | 833.907 | 680 | +57 | 0.01% | 567,057 |
| 2011-12-08 | 2011-12-06 | 839.151 | 623 | +58 | 0.01% | 522,791 |
| 2011-12-02 | 2011-11-30 | 863.627 | 565 | +57 | 0.01% | 487,949 |
| 2011-11-30 | 2011-11-28 | 870.620 | 508 | -29 | 0.01% | 442,275 |
| 2011-11-29 | 2011-11-25 | 846.144 | 537 | -28 | 0.01% | 454,380 |
| 2011-11-28 | 2011-11-24 | 839.151 | 565 | +45 | 0.01% | 474,121 |
| 2011-11-25 | 2011-11-23 | 819.921 | 520 | +12 | 0.01% | 426,359 |
| 2011-11-18 | 2011-11-16 | 944.045 | 508 | -115 | 0.01% | 479,575 |
| 2011-11-16 | 2011-11-14 | 898.591 | 623 | +80 | 0.01% | 559,822 |
| 2011-11-15 | 2011-11-11 | 912.577 | 543 | +35 | 0.01% | 495,529 |
| 2011-11-11 | 2011-11-09 | 965.135 | 508 | -149 | 0.01% | 490,289 |
| 2011-11-10 | 2011-11-08 | 960.037 | 657 | +40 | 0.01% | 630,745 |
| 2011-11-03 | 2011-11-01 | 895.468 | 617 | +94 | 0.01% | 552,504 |
| 2011-11-02 | 2011-10-31 | 922.655 | 523 | -59 | 0.01% | 482,549 |
| 2011-10-31 | 2011-10-27 | 910.761 | 582 | +118 | 0.01% | 530,063 |
| 2011-10-10 | 2011-10-06 | 681.372 | 464 | +59 | 0.01% | 316,156 |
| 2011-10-06 | 2011-10-03 | 686.469 | 405 | -47 | 0.01% | 278,020 |
| 2011-10-04 | 2011-09-30 | 615.104 | 452 | +47 | 0.01% | 278,027 |
| 2011-09-28 | 2011-09-26 | 922.655 | 405 | -47 | 0.01% | 373,675 |
| 2011-09-27 | 2011-09-23 | 943.046 | 452 | -30 | 0.01% | 426,257 |
| 2011-09-26 | 2011-09-22 | 973.631 | 482 | -11 | 0.01% | 469,290 |
| 2011-09-22 | 2011-09-20 | 997.419 | 493 | +29 | 0.01% | 491,728 |
| 2011-09-21 | 2011-09-19 | 1011.013 | 464 | -59 | 0.01% | 469,110 |
| 2011-09-16 | 2011-09-14 | 951.541 | 523 | +24 | 0.01% | 497,656 |
| 2011-09-15 | 2011-09-12 | 960.037 | 499 | +70 | 0.01% | 479,059 |
| 2011-09-14 | 2011-09-09 | 961.736 | 429 | +24 | 0.01% | 412,585 |
| 2011-07-12 | 2011-07-08 | 1218.313 | 405 | +47 | 0.01% | 493,417 |
| 2011-05-03 | 2011-04-28 | 1530.962 | 358 | +1 | 0.01% | 548,084 |
| 2011-04-12 | 2011-04-08 | 1530.962 | 357 | -6 | 0.00% | 546,553 |
| 2011-03-10 | 2011-03-08 | 1518.487 | 363 | -1 | 0.01% | 551,211 |
| 2011-01-03 | 2010-12-29 | 1620.171 | 364 | +4 | 0.01% | 589,742 |
| 2010-11-26 | 2010-11-24 | 1684.571 | 360 | +18 | 0.01% | 606,446 |
| 2010-11-25 | 2010-11-23 | 1721.855 | 342 | +47 | 0.01% | 588,875 |
| 2010-11-17 | 2010-11-15 | 1728.634 | 295 | -177 | 0.01% | 509,947 |
| 2010-11-05 | 2010-11-03 | 1583.010 | 472 | -35 | 0.01% | 747,181 |
| 2010-11-04 | 2010-11-02 | 1517.886 | 507 | -32 | 0.01% | 769,568 |
| 2010-10-27 | 2010-10-25 | 1517.886 | 539 | +12 | 0.01% | 818,141 |
| 2010-10-26 | 2010-10-22 | 1532.915 | 527 | +24 | 0.01% | 807,846 |
| 2010-10-22 | 2010-10-20 | 1496.178 | 503 | +84 | 0.01% | 752,578 |
| 2010-10-21 | 2010-10-19 | 1586.350 | 419 | +60 | 0.01% | 664,681 |
| 2010-10-19 | 2010-10-15 | 1564.642 | 359 | +179 | 0.01% | 561,706 |
| 2010-10-14 | 2010-10-12 | 1429.385 | 180 | +120 | 0.00% | 257,289 |
| 2010-10-12 | 2010-10-08 | 1377.620 | 60 | +60 | 0.00% | 82,657 |
| 2010-10-11 | 2010-10-07 | 1302.477 | 0 | -30 | ||
| 2009-12-08 | 2009-12-04 | 1112.115 | 30 | +30 | 0.00% | 33,363 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 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