History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 292,000 | +0 | 0.01% | 960,680 |
| 2025-10-13 | 2025-10-09 | 3.340 | 292,000 | +0 | 0.01% | 975,280 |
| 2025-10-10 | 2025-10-08 | 3.290 | 292,000 | +0 | 0.01% | 960,680 |
| 2025-10-09 | 2025-10-06 | 3.330 | 292,000 | +0 | 0.01% | 972,360 |
| 2025-10-08 | 2025-10-03 | 3.370 | 292,000 | +0 | 0.01% | 984,040 |
| 2025-10-06 | 2025-10-02 | 3.380 | 292,000 | +0 | 0.01% | 986,960 |
| 2025-10-03 | 2025-09-30 | 3.400 | 292,000 | +0 | 0.01% | 992,800 |
| 2025-10-02 | 2025-09-29 | 3.360 | 292,000 | +0 | 0.01% | 981,120 |
| 2025-09-30 | 2025-09-26 | 3.280 | 292,000 | +0 | 0.01% | 957,760 |
| 2025-09-29 | 2025-09-25 | 3.270 | 292,000 | +10,000 | 0.01% | 954,840 |
| 2025-09-19 | 2025-09-17 | 3.500 | 282,000 | +10,000 | 0.01% | 987,000 |
| 2025-07-15 | 2025-07-11 | 3.090 | 272,000 | -400,000 | 0.01% | 840,480 |
| 2025-07-07 | 2025-07-03 | 3.010 | 672,000 | -100,000 | 0.02% | 2,022,720 |
| 2025-06-27 | 2025-06-25 | 2.900 | 772,000 | -100,000 | 0.03% | 2,238,800 |
| 2025-06-19 | 2025-06-17 | 2.820 | 872,000 | -100,000 | 0.03% | 2,459,040 |
| 2025-06-17 | 2025-06-13 | 2.830 | 972,000 | -10,000 | 0.03% | 2,750,760 |
| 2025-06-16 | 2025-06-12 | 2.920 | 982,000 | +10,000 | 0.03% | 2,867,440 |
| 2025-06-12 | 2025-06-10 | 2.772 | 972,000 | +7,550 | 0.03% | 2,693,926 |
| 2025-06-05 | 2025-06-03 | 2.741 | 964,450 | -9,922 | 0.03% | 2,643,841 |
| 2025-05-15 | 2025-05-13 | 2.882 | 974,372 | +9,922 | 0.03% | 2,808,520 |
| 2024-09-12 | 2024-09-10 | 2.312 | 964,450 | +14,329 | 0.03% | 2,229,849 |
| 2024-09-04 | 2024-09-02 | 2.404 | 950,121 | -19,550 | 0.03% | 2,284,199 |
| 2024-06-03 | 2024-05-30 | 3.526 | 969,671 | +32,796 | 0.03% | 3,418,995 |
| 2024-03-20 | 2024-03-18 | 3.664 | 936,875 | -47,222 | 0.03% | 3,432,319 |
| 2024-01-18 | 2024-01-16 | 3.600 | 984,097 | +47,222 | 0.03% | 3,542,801 |
| 2023-09-07 | 2023-09-05 | 4.441 | 936,875 | +12,194 | 0.03% | 4,161,039 |
| 2023-07-06 | 2023-07-04 | 5.321 | 924,681 | -1,864 | 0.03% | 4,920,321 |
| 2023-06-09 | 2023-06-07 | 4.913 | 926,545 | +18,643 | 0.03% | 4,552,519 |
| 2023-06-07 | 2023-06-05 | 5.272 | 907,902 | +39,631 | 0.03% | 4,786,747 |
| 2023-05-30 | 2023-05-25 | 5.138 | 868,271 | -44,572 | 0.03% | 4,460,920 |
| 2023-05-24 | 2023-05-22 | 5.396 | 912,843 | +17,829 | 0.03% | 4,925,438 |
| 2023-03-29 | 2023-03-27 | 5.463 | 895,014 | +1,782 | 0.03% | 4,889,477 |
| 2023-03-14 | 2023-03-10 | 5.497 | 893,232 | +8,915 | 0.03% | 4,909,802 |
| 2023-03-13 | 2023-03-09 | 5.867 | 884,317 | +8,914 | 0.03% | 5,188,160 |
| 2023-03-08 | 2023-03-06 | 6.013 | 875,403 | +8,915 | 0.03% | 5,263,522 |
| 2023-03-03 | 2023-03-01 | 5.878 | 866,488 | -35,658 | 0.03% | 5,093,279 |
| 2023-03-01 | 2023-02-27 | 5.777 | 902,146 | +8,914 | 0.03% | 5,211,800 |
| 2023-02-28 | 2023-02-24 | 5.844 | 893,232 | +8,915 | 0.03% | 5,220,423 |
| 2023-02-03 | 2023-02-01 | 6.675 | 884,317 | -44,573 | 0.03% | 5,902,399 |
| 2023-01-05 | 2023-01-03 | 5.979 | 928,890 | +62,402 | 0.03% | 5,553,863 |
| 2022-11-02 | 2022-10-31 | 5.362 | 866,488 | -3,566 | 0.03% | 4,646,159 |
| 2022-10-12 | 2022-10-10 | 6.102 | 870,054 | -3,566 | 0.03% | 5,309,441 |
| 2022-09-13 | 2022-09-08 | 7.638 | 873,620 | +8,814 | 0.03% | 6,672,516 |
| 2022-08-23 | 2022-08-19 | 7.796 | 864,806 | +8,824 | 0.03% | 6,742,397 |
| 2022-08-10 | 2022-08-08 | 8.510 | 855,982 | -8,824 | 0.03% | 7,284,701 |
| 2022-08-09 | 2022-08-05 | 8.635 | 864,806 | +8,824 | 0.03% | 7,467,597 |
| 2022-06-29 | 2022-06-27 | 8.896 | 855,982 | +3,530 | 0.03% | 7,614,501 |
| 2022-06-20 | 2022-06-16 | 8.522 | 852,452 | -8,825 | 0.03% | 7,264,320 |
| 2022-06-14 | 2022-06-10 | 9.139 | 861,277 | -132,906 | 0.03% | 7,871,488 |
| 2022-06-08 | 2022-06-06 | 8.953 | 994,183 | -17,200 | 0.04% | 8,901,199 |
| 2022-06-07 | 2022-06-02 | 9.070 | 1,011,383 | -86,002 | 0.04% | 9,172,796 |
| 2022-06-06 | 2022-06-01 | 8.790 | 1,097,385 | -180,605 | 0.04% | 9,646,556 |
| 2022-05-27 | 2022-05-25 | 8.384 | 1,277,990 | -86,002 | 0.05% | 10,714,063 |
| 2022-05-20 | 2022-05-18 | 8.116 | 1,363,992 | -17,200 | 0.05% | 11,070,283 |
| 2022-04-29 | 2022-04-27 | 7.256 | 1,381,192 | +8,600 | 0.05% | 10,021,439 |
| 2022-04-27 | 2022-04-25 | 7.198 | 1,372,592 | +8,600 | 0.05% | 9,879,241 |
| 2022-03-23 | 2022-03-21 | 7.488 | 1,363,992 | -8,600 | 0.05% | 10,213,842 |
| 2022-03-21 | 2022-03-17 | 7.453 | 1,372,592 | -3,440 | 0.05% | 10,230,361 |
| 2022-03-17 | 2022-03-15 | 6.616 | 1,376,032 | +8,600 | 0.05% | 9,104,000 |
| 2022-03-14 | 2022-03-10 | 7.721 | 1,367,432 | -3,440 | 0.05% | 10,557,602 |
| 2022-03-11 | 2022-03-09 | 7.395 | 1,370,872 | +3,440 | 0.05% | 10,137,841 |
| 2022-03-09 | 2022-03-07 | 7.697 | 1,367,432 | -8,600 | 0.05% | 10,525,802 |
| 2022-03-08 | 2022-03-04 | 8.093 | 1,376,032 | +533,212 | 0.05% | 11,136,000 |
| 2022-02-22 | 2022-02-18 | 9.011 | 842,820 | -8,600 | 0.03% | 7,595,004 |
| 2022-02-21 | 2022-02-17 | 9.128 | 851,420 | +8,600 | 0.03% | 7,771,502 |
| 2022-02-11 | 2022-02-09 | 9.697 | 842,820 | -120,402 | 0.03% | 8,173,204 |
| 2022-02-07 | 2022-01-31 | 8.837 | 963,222 | +86,002 | 0.04% | 8,511,997 |
| 2022-01-28 | 2022-01-26 | 9.081 | 877,220 | +5,160 | 0.03% | 7,966,197 |
| 2021-12-17 | 2021-12-15 | 9.546 | 872,060 | +12,040 | 0.03% | 8,324,938 |
| 2021-12-16 | 2021-12-14 | 9.593 | 860,020 | -8,600 | 0.03% | 8,250,000 |
| 2021-12-14 | 2021-12-10 | 10.023 | 868,620 | -8,600 | 0.03% | 8,706,198 |
| 2021-12-08 | 2021-12-06 | 9.023 | 877,220 | +172,004 | 0.03% | 7,915,197 |
| 2021-12-03 | 2021-12-01 | 8.942 | 705,216 | +8,600 | 0.03% | 6,305,797 |
| 2021-12-02 | 2021-11-30 | 9.279 | 696,616 | +5,160 | 0.03% | 6,463,798 |
| 2021-11-30 | 2021-11-26 | 9.221 | 691,456 | -8,600 | 0.03% | 6,375,719 |
| 2021-11-29 | 2021-11-25 | 9.477 | 700,056 | -6,880 | 0.03% | 6,634,098 |
| 2021-11-23 | 2021-11-19 | 9.395 | 706,936 | -120,403 | 0.03% | 6,641,756 |
| 2021-11-19 | 2021-11-17 | 9.244 | 827,339 | +8,600 | 0.03% | 7,647,898 |
| 2021-11-09 | 2021-11-05 | 8.639 | 818,739 | -8,600 | 0.03% | 7,073,360 |
| 2021-11-08 | 2021-11-04 | 8.628 | 827,339 | +8,600 | 0.03% | 7,138,038 |
| 2021-10-29 | 2021-10-27 | 8.732 | 818,739 | -8,600 | 0.03% | 7,149,520 |
| 2021-10-28 | 2021-10-26 | 8.802 | 827,339 | +6,880 | 0.03% | 7,282,338 |
| 2021-10-05 | 2021-09-30 | 8.000 | 820,459 | -6,880 | 0.03% | 6,563,520 |
| 2021-09-27 | 2021-09-23 | 8.511 | 827,339 | +6,880 | 0.03% | 7,041,838 |
| 2021-09-21 | 2021-09-17 | 9.151 | 820,459 | +1,720 | 0.03% | 7,507,979 |
| 2021-09-16 | 2021-09-14 | 9.488 | 818,739 | -3,440 | 0.03% | 7,768,320 |
| 2021-09-15 | 2021-09-13 | 9.732 | 822,179 | -5,160 | 0.03% | 8,001,719 |
| 2021-09-14 | 2021-09-10 | 9.721 | 827,339 | +6,880 | 0.03% | 8,042,318 |
| 2021-09-10 | 2021-09-08 | 10.247 | 820,459 | +2,411 | 0.03% | 8,407,203 |
| 2021-09-08 | 2021-09-06 | 10.294 | 818,048 | -8,539 | 0.03% | 8,420,818 |
| 2021-09-07 | 2021-09-03 | 9.603 | 826,587 | +5,123 | 0.03% | 7,937,597 |
| 2021-08-25 | 2021-08-23 | 8.408 | 821,464 | -179,321 | 0.03% | 6,907,161 |
| 2021-08-16 | 2021-08-12 | 8.549 | 1,000,785 | -122,964 | 0.04% | 8,555,596 |
| 2021-08-11 | 2021-08-09 | 7.858 | 1,123,749 | +3,416 | 0.04% | 8,830,361 |
| 2021-08-03 | 2021-07-30 | 7.870 | 1,120,333 | -3,416 | 0.04% | 8,816,638 |
| 2021-07-29 | 2021-07-27 | 7.589 | 1,123,749 | +3,416 | 0.04% | 8,527,681 |
| 2021-07-28 | 2021-07-26 | 7.917 | 1,120,333 | +8,539 | 0.04% | 8,869,118 |
| 2021-07-09 | 2021-07-07 | 8.760 | 1,111,794 | -20,494 | 0.04% | 9,738,959 |
| 2021-07-08 | 2021-07-06 | 7.963 | 1,132,288 | +3,416 | 0.04% | 9,016,800 |
| 2021-06-10 | 2021-06-08 | 8.174 | 1,128,872 | -17,079 | 0.04% | 9,227,557 |
| 2021-06-08 | 2021-06-04 | 8.139 | 1,145,951 | -17,078 | 0.04% | 9,326,903 |
| 2021-05-28 | 2021-05-26 | 8.224 | 1,163,029 | +30,232 | 0.04% | 9,564,708 |
| 2021-05-20 | 2021-05-17 | 8.116 | 1,132,797 | -3,327 | 0.04% | 9,193,502 |
| 2021-05-04 | 2021-04-30 | 7.971 | 1,136,124 | +8,317 | 0.04% | 9,056,583 |
| 2021-04-21 | 2021-04-19 | 8.945 | 1,127,807 | -16,634 | 0.04% | 10,088,644 |
| 2021-04-14 | 2021-04-12 | 7.911 | 1,144,441 | -166,343 | 0.04% | 9,054,081 |
| 2021-04-09 | 2021-04-07 | 8.284 | 1,310,784 | +166,343 | 0.05% | 10,858,640 |
| 2021-03-31 | 2021-03-29 | 7.899 | 1,144,441 | +8,317 | 0.04% | 9,040,321 |
| 2021-03-30 | 2021-03-26 | 8.008 | 1,136,124 | -166,343 | 0.04% | 9,097,563 |
| 2021-03-26 | 2021-03-24 | 8.116 | 1,302,467 | +184,641 | 0.05% | 10,570,501 |
| 2021-03-15 | 2021-03-11 | 8.825 | 1,117,826 | -166,343 | 0.04% | 9,864,961 |
| 2021-03-12 | 2021-03-10 | 8.717 | 1,284,169 | +166,343 | 0.05% | 11,193,999 |
| 2021-03-10 | 2021-03-08 | 8.464 | 1,117,826 | -4,990 | 0.04% | 9,461,761 |
| 2021-02-26 | 2021-02-24 | 8.945 | 1,122,816 | +16,634 | 0.04% | 10,043,998 |
| 2021-02-25 | 2021-02-23 | 9.258 | 1,106,182 | -8,317 | 0.04% | 10,241,001 |
| 2021-02-24 | 2021-02-22 | 9.318 | 1,114,499 | +1,663 | 0.04% | 10,384,999 |
| 2021-02-18 | 2021-02-16 | 9.751 | 1,112,836 | -16,634 | 0.04% | 10,851,184 |
| 2021-02-04 | 2021-02-02 | 8.789 | 1,129,470 | -16,634 | 0.04% | 9,926,980 |
| 2021-02-02 | 2021-01-29 | 8.501 | 1,146,104 | +8,317 | 0.04% | 9,742,458 |
| 2021-02-01 | 2021-01-28 | 8.777 | 1,137,787 | +94,815 | 0.04% | 9,986,399 |
| 2021-01-28 | 2021-01-26 | 9.282 | 1,042,972 | +3,327 | 0.04% | 9,680,884 |
| 2021-01-26 | 2021-01-22 | 9.715 | 1,039,645 | -8,317 | 0.04% | 10,100,003 |
| 2021-01-25 | 2021-01-21 | 9.763 | 1,047,962 | -8,317 | 0.04% | 10,231,202 |
| 2021-01-22 | 2021-01-20 | 10.039 | 1,056,279 | -1,663 | 0.04% | 10,604,500 |
| 2021-01-21 | 2021-01-19 | 9.835 | 1,057,942 | +138,064 | 0.04% | 10,404,956 |
| 2021-01-20 | 2021-01-18 | 10.364 | 919,878 | -83,171 | 0.04% | 9,533,724 |
| 2021-01-19 | 2021-01-15 | 11.278 | 1,003,049 | +28,278 | 0.04% | 11,312,278 |
| 2021-01-15 | 2021-01-13 | 9.498 | 974,771 | -332,686 | 0.04% | 9,258,802 |
| 2021-01-14 | 2021-01-12 | 9.679 | 1,307,457 | -83,172 | 0.05% | 12,654,599 |
| 2021-01-13 | 2021-01-11 | 9.691 | 1,390,629 | +337,677 | 0.05% | 13,476,323 |
| 2021-01-08 | 2021-01-06 | 9.835 | 1,052,952 | +3,327 | 0.04% | 10,355,879 |
| 2021-01-07 | 2021-01-05 | 9.931 | 1,049,625 | +166,343 | 0.04% | 10,424,118 |
| 2021-01-06 | 2021-01-04 | 10.424 | 883,282 | +81,508 | 0.03% | 9,207,539 |
| 2021-01-05 | 2020-12-31 | 10.364 | 801,774 | +1,663 | 0.03% | 8,309,680 |
| 2020-12-28 | 2020-12-22 | 9.667 | 800,111 | -166,343 | 0.03% | 7,734,485 |
| 2020-12-10 | 2020-12-08 | 9.703 | 966,454 | +8,317 | 0.04% | 9,377,343 |
| 2020-12-04 | 2020-12-02 | 9.775 | 958,137 | +168,007 | 0.04% | 9,365,765 |
| 2020-12-03 | 2020-12-01 | 9.943 | 790,130 | +121,431 | 0.03% | 7,856,501 |
| 2020-12-02 | 2020-11-30 | 10.027 | 668,699 | +166,343 | 0.03% | 6,705,356 |
| 2020-12-01 | 2020-11-27 | 10.544 | 502,356 | -1,664 | 0.02% | 5,297,077 |
| 2020-11-27 | 2020-11-25 | 10.761 | 504,020 | -3,327 | 0.02% | 5,423,703 |
| 2020-11-25 | 2020-11-23 | 11.398 | 507,347 | +83,172 | 0.02% | 5,782,805 |
| 2020-11-24 | 2020-11-20 | 11.362 | 424,175 | -94,816 | 0.02% | 4,819,500 |
| 2020-11-23 | 2020-11-19 | 10.665 | 518,991 | -88,161 | 0.02% | 5,534,884 |
| 2020-11-18 | 2020-11-16 | 9.787 | 607,152 | +166,343 | 0.02% | 5,942,195 |
| 2020-11-17 | 2020-11-13 | 10.220 | 440,809 | +166,343 | 0.02% | 4,504,997 |
| 2020-11-13 | 2020-11-11 | 10.196 | 274,466 | +51,566 | 0.01% | 2,798,398 |
| 2020-11-10 | 2020-11-06 | 10.532 | 222,900 | +9,981 | 0.01% | 2,347,682 |
| 2020-11-09 | 2020-11-05 | 10.328 | 212,919 | +6,654 | 0.01% | 2,199,038 |
| 2020-11-04 | 2020-11-02 | 10.064 | 206,265 | -121,431 | 0.01% | 2,075,755 |
| 2020-11-03 | 2020-10-30 | 9.559 | 327,696 | -78,181 | 0.01% | 3,132,300 |
| 2020-11-02 | 2020-10-29 | 9.390 | 405,877 | +8,317 | 0.02% | 3,811,277 |
| 2020-10-28 | 2020-10-23 | 9.342 | 397,560 | -166,343 | 0.02% | 3,714,059 |
| 2020-09-24 | 2020-09-22 | 8.140 | 563,903 | +4,990 | 0.02% | 4,590,058 |
| 2020-09-21 | 2020-09-17 | 8.645 | 558,913 | -254,505 | 0.02% | 4,831,680 |
| 2020-09-17 | 2020-09-15 | 8.032 | 813,418 | +4,990 | 0.03% | 6,533,040 |
| 2020-09-16 | 2020-09-14 | 8.068 | 808,428 | -3,327 | 0.03% | 6,522,123 |
| 2020-09-11 | 2020-09-09 | 8.132 | 811,755 | -3,326 | 0.03% | 6,601,422 |
| 2020-09-10 | 2020-09-08 | 7.903 | 815,081 | +4,067 | 0.03% | 6,441,336 |
| 2020-09-09 | 2020-09-07 | 7.903 | 811,014 | +8,275 | 0.03% | 6,409,196 |
| 2020-09-02 | 2020-08-31 | 8.048 | 802,739 | +256,546 | 0.03% | 6,460,201 |
| 2020-08-24 | 2020-08-20 | 8.664 | 546,193 | +3,310 | 0.02% | 4,732,196 |
| 2020-08-21 | 2020-08-19 | 8.833 | 542,883 | -4,966 | 0.02% | 4,795,359 |
| 2020-08-20 | 2020-08-18 | 8.857 | 547,849 | +4,966 | 0.02% | 4,852,464 |
| 2020-08-18 | 2020-08-14 | 9.063 | 542,883 | +513,091 | 0.02% | 4,919,999 |
| 2020-08-12 | 2020-08-10 | 9.486 | 29,792 | -19,862 | 0.00% | 282,597 |
| 2020-08-11 | 2020-08-07 | 9.353 | 49,654 | -645,501 | 0.00% | 464,400 |
| 2020-08-10 | 2020-08-06 | 9.449 | 695,155 | -3,311 | 0.03% | 6,568,797 |
| 2020-08-07 | 2020-08-05 | 9.546 | 698,466 | +117,515 | 0.03% | 6,667,604 |
| 2020-08-06 | 2020-08-04 | 9.341 | 580,951 | +31,447 | 0.02% | 5,426,458 |
| 2020-08-04 | 2020-07-31 | 8.954 | 549,504 | -107,583 | 0.02% | 4,920,243 |
| 2020-08-03 | 2020-07-30 | 8.797 | 657,087 | -124,135 | 0.03% | 5,780,318 |
| 2020-07-31 | 2020-07-29 | 8.459 | 781,222 | -152,272 | 0.03% | 6,607,999 |
| 2020-07-30 | 2020-07-28 | 7.879 | 933,494 | -6,621 | 0.04% | 7,354,558 |
| 2020-07-28 | 2020-07-24 | 7.540 | 940,115 | -8,275 | 0.04% | 7,088,642 |
| 2020-07-23 | 2020-07-21 | 7.637 | 948,390 | -8,276 | 0.04% | 7,242,717 |
| 2020-07-21 | 2020-07-17 | 7.371 | 956,666 | +8,276 | 0.04% | 7,051,600 |
| 2020-07-20 | 2020-07-16 | 7.323 | 948,390 | +11,586 | 0.04% | 6,944,757 |
| 2020-07-15 | 2020-07-13 | 8.036 | 936,804 | +3,310 | 0.04% | 7,527,796 |
| 2020-07-13 | 2020-07-09 | 7.866 | 933,494 | -3,310 | 0.04% | 7,343,278 |
| 2020-07-09 | 2020-07-07 | 7.891 | 936,804 | +248,269 | 0.04% | 7,391,956 |
| 2020-07-08 | 2020-07-06 | 8.217 | 688,535 | -271,441 | 0.03% | 5,657,602 |
| 2020-07-06 | 2020-07-02 | 6.936 | 959,976 | +8,275 | 0.04% | 6,658,398 |
| 2020-07-03 | 2020-06-30 | 6.755 | 951,701 | +16,552 | 0.04% | 6,428,502 |
| 2020-06-29 | 2020-06-24 | 7.516 | 935,149 | -16,552 | 0.04% | 7,028,597 |
| 2020-06-26 | 2020-06-23 | 7.564 | 951,701 | +16,552 | 0.04% | 7,199,003 |
| 2020-06-24 | 2020-06-22 | 7.589 | 935,149 | +226,753 | 0.04% | 7,096,397 |
| 2020-06-23 | 2020-06-19 | 7.818 | 708,396 | +124,135 | 0.03% | 5,538,317 |
| 2020-06-22 | 2020-06-18 | 8.011 | 584,261 | +496,539 | 0.02% | 4,680,776 |
| 2020-06-17 | 2020-06-15 | 7.770 | 87,722 | -455,161 | 0.00% | 681,580 |
| 2020-06-16 | 2020-06-12 | 8.084 | 542,883 | -451,851 | 0.02% | 4,388,639 |
| 2020-06-12 | 2020-06-10 | 8.480 | 994,734 | +422,058 | 0.04% | 8,435,536 |
| 2020-06-11 | 2020-06-09 | 8.666 | 572,676 | -390,179 | 0.02% | 4,962,748 |
| 2020-06-09 | 2020-06-05 | 8.418 | 962,855 | +484,658 | 0.04% | 8,105,596 |
| 2020-06-08 | 2020-06-04 | 8.443 | 478,197 | -32,310 | 0.02% | 4,037,443 |
| 2020-06-05 | 2020-06-03 | 8.406 | 510,507 | -489,506 | 0.02% | 4,291,278 |
| 2020-06-04 | 2020-06-02 | 8.047 | 1,000,013 | +8,078 | 0.04% | 8,047,003 |
| 2020-06-03 | 2020-06-01 | 7.799 | 991,935 | +691,447 | 0.04% | 7,736,400 |
| 2020-05-29 | 2020-05-27 | 8.072 | 300,488 | +201,941 | 0.01% | 2,425,436 |
| 2020-05-22 | 2020-05-20 | 8.790 | 98,547 | +24,233 | 0.00% | 866,198 |
| 2020-05-08 | 2020-05-06 | 8.790 | 74,314 | -8,078 | 0.00% | 653,197 |
| 2020-04-28 | 2020-04-24 | 8.047 | 82,392 | -80,776 | 0.00% | 663,000 |
| 2020-04-27 | 2020-04-23 | 7.849 | 163,168 | +80,776 | 0.01% | 1,280,676 |
| 2020-04-23 | 2020-04-21 | 8.035 | 82,392 | -8,078 | 0.00% | 661,980 |
| 2020-04-09 | 2020-04-07 | 8.010 | 90,470 | -210,018 | 0.00% | 724,643 |
| 2020-04-08 | 2020-04-06 | 7.812 | 300,488 | +242,329 | 0.01% | 2,347,317 |
| 2020-04-03 | 2020-04-01 | 8.629 | 58,159 | +8,078 | 0.00% | 501,840 |
| 2019-11-13 | 2019-11-11 | 10.510 | 50,081 | -8,078 | 0.00% | 526,376 |
| 2019-11-12 | 2019-11-08 | 10.845 | 58,159 | +3,231 | 0.00% | 630,719 |
| 2019-09-13 | 2019-09-11 | 10.034 | 54,928 | +376 | 0.00% | 551,173 |
| 2019-09-06 | 2019-09-04 | 8.975 | 54,552 | +8,022 | 0.00% | 489,600 |
| 2019-08-14 | 2019-08-12 | 9.287 | 46,530 | -8,022 | 0.00% | 432,103 |
| 2019-08-13 | 2019-08-09 | 9.324 | 54,552 | +8,022 | 0.00% | 508,640 |
| 2019-07-05 | 2019-07-03 | 10.857 | 46,530 | -40,111 | 0.00% | 505,184 |
| 2019-07-02 | 2019-06-27 | 10.147 | 86,641 | -40,112 | 0.00% | 879,115 |
| 2019-06-14 | 2019-06-12 | 10.006 | 126,753 | +5,320 | 0.01% | 1,268,246 |
| 2019-06-10 | 2019-06-05 | 10.006 | 121,433 | -3,075 | 0.01% | 1,215,016 |
| 2019-05-22 | 2019-05-20 | 9.524 | 124,508 | -4,611 | 0.01% | 1,185,843 |
| 2019-05-14 | 2019-05-09 | 10.084 | 129,119 | +7,686 | 0.01% | 1,301,999 |
| 2019-05-06 | 2019-05-02 | 10.799 | 121,433 | +76,856 | 0.01% | 1,311,395 |
| 2019-03-27 | 2019-03-25 | 11.931 | 44,577 | +7,686 | 0.00% | 531,862 |
| 2019-03-08 | 2019-03-06 | 13.350 | 36,891 | -7,686 | 0.00% | 492,478 |
| 2019-03-07 | 2019-03-05 | 12.972 | 44,577 | +7,686 | 0.00% | 578,262 |
| 2019-02-28 | 2019-02-26 | 13.480 | 36,891 | -4,304 | 0.00% | 497,278 |
| 2019-01-25 | 2019-01-23 | 10.981 | 41,195 | -15,371 | 0.00% | 452,383 |
| 2019-01-11 | 2019-01-09 | 10.227 | 56,566 | -15,372 | 0.00% | 578,491 |
| 2018-12-10 | 2018-12-06 | 9.954 | 71,938 | +15,372 | 0.00% | 716,042 |
| 2018-12-07 | 2018-12-05 | 10.331 | 56,566 | +15,371 | 0.00% | 584,379 |
| 2018-12-05 | 2018-12-03 | 10.916 | 41,195 | -15,371 | 0.00% | 449,703 |
| 2018-10-04 | 2018-10-02 | 10.461 | 56,566 | +15,371 | 0.00% | 591,739 |
| 2018-10-02 | 2018-09-27 | 10.786 | 41,195 | -1,537 | 0.00% | 444,343 |
| 2018-09-26 | 2018-09-21 | 11.320 | 42,732 | -16,909 | 0.00% | 483,717 |
| 2018-09-06 | 2018-09-04 | 10.538 | 59,641 | +878 | 0.00% | 628,503 |
| 2018-08-31 | 2018-08-29 | 11.198 | 58,763 | -7,572 | 0.00% | 658,051 |
| 2018-08-22 | 2018-08-20 | 9.085 | 66,335 | +1,514 | 0.00% | 602,686 |
| 2018-07-11 | 2018-07-09 | 9.429 | 64,821 | -15,145 | 0.00% | 611,186 |
| 2018-07-10 | 2018-07-06 | 9.138 | 79,966 | +15,145 | 0.00% | 730,754 |
| 2018-07-06 | 2018-07-04 | 9.350 | 64,821 | -13,630 | 0.00% | 606,050 |
| 2018-06-27 | 2018-06-25 | 10.591 | 78,451 | -7,573 | 0.00% | 830,869 |
| 2018-06-15 | 2018-06-13 | 11.938 | 86,024 | +7,573 | 0.00% | 1,026,946 |
| 2018-06-12 | 2018-06-08 | 12.519 | 78,451 | +29,987 | 0.00% | 982,124 |
| 2018-06-11 | 2018-06-07 | 12.796 | 48,464 | -7,573 | 0.00% | 620,158 |
| 2018-06-06 | 2018-06-04 | 12.479 | 56,037 | -7,572 | 0.00% | 699,305 |
| 2018-06-05 | 2018-06-01 | 12.294 | 63,609 | +7,572 | 0.00% | 782,038 |
| 2018-06-04 | 2018-05-31 | 25.610 | 56,037 | +7,573 | 0.00% | 1,435,103 |
| 2018-06-01 | 2018-05-30 | 25.186 | 48,464 | +15,227 | 0.00% | 1,220,629 |
| 2018-05-25 | 2018-05-23 | 26.573 | 33,237 | +10,386 | 0.00% | 883,197 |
| 2018-05-15 | 2018-05-11 | 27.381 | 22,851 | -5,193 | 0.00% | 625,693 |
| 2018-05-09 | 2018-05-07 | 25.841 | 28,044 | -5,193 | 0.00% | 724,685 |
| 2018-05-08 | 2018-05-04 | 25.918 | 33,237 | +5,193 | 0.00% | 861,437 |
| 2018-05-07 | 2018-05-03 | 25.918 | 28,044 | +5,193 | 0.00% | 726,845 |
| 2018-04-23 | 2018-04-19 | 26.188 | 22,851 | +5,194 | 0.00% | 598,413 |
| 2018-04-17 | 2018-04-13 | 28.768 | 17,657 | +2,077 | 0.00% | 507,954 |
| 2018-03-29 | 2018-03-27 | 29.962 | 15,580 | -1,039 | 0.00% | 466,803 |
| 2018-03-23 | 2018-03-21 | 32.542 | 16,619 | +10,387 | 0.00% | 540,814 |
| 2018-02-01 | 2018-01-30 | 34.236 | 6,232 | -10,387 | 0.00% | 213,361 |
| 2018-01-26 | 2018-01-24 | 32.927 | 16,619 | +10,387 | 0.00% | 547,215 |
| 2018-01-24 | 2018-01-22 | 33.428 | 6,232 | -1,039 | 0.00% | 208,321 |
| 2018-01-22 | 2018-01-18 | 33.851 | 7,271 | +5,194 | 0.00% | 246,133 |
| 2018-01-12 | 2018-01-10 | 35.815 | 2,077 | -1,039 | 0.00% | 74,389 |
| 2018-01-04 | 2018-01-02 | 37.664 | 3,116 | -5,193 | 0.00% | 117,361 |
| 2018-01-03 | 2017-12-29 | 35.661 | 8,309 | -3,116 | 0.00% | 296,310 |
| 2018-01-02 | 2017-12-28 | 34.660 | 11,425 | +1,038 | 0.00% | 395,991 |
| 2017-12-20 | 2017-12-18 | 33.890 | 10,387 | -1,038 | 0.00% | 352,014 |
| 2017-12-19 | 2017-12-15 | 33.813 | 11,425 | -3,116 | 0.00% | 386,311 |
| 2017-12-08 | 2017-12-06 | 33.851 | 14,541 | +5,193 | 0.00% | 492,232 |
| 2017-12-07 | 2017-12-05 | 37.202 | 9,348 | +3,116 | 0.00% | 347,762 |
| 2017-12-06 | 2017-12-04 | 38.396 | 6,232 | -3,116 | 0.00% | 239,282 |
| 2017-12-05 | 2017-12-01 | 38.203 | 9,348 | -1,039 | 0.00% | 357,122 |
| 2017-12-04 | 2017-11-30 | 37.741 | 10,387 | +3,116 | 0.00% | 392,015 |
| 2017-11-23 | 2017-11-21 | 39.378 | 7,271 | -3,116 | 0.00% | 286,315 |
| 2017-11-15 | 2017-11-13 | 40.340 | 10,387 | +1,039 | 0.00% | 419,016 |
| 2017-11-13 | 2017-11-09 | 39.185 | 9,348 | +1,039 | 0.00% | 366,302 |
| 2017-11-10 | 2017-11-08 | 38.800 | 8,309 | -1,039 | 0.00% | 322,389 |
| 2017-11-09 | 2017-11-07 | 37.240 | 9,348 | +1,039 | 0.00% | 348,122 |
| 2017-11-01 | 2017-10-30 | 37.009 | 8,309 | +2,077 | 0.00% | 307,510 |
| 2017-10-31 | 2017-10-27 | 38.165 | 6,232 | +6,232 | 0.00% | 237,842 |
| 2017-10-27 | 2017-10-25 | 39.378 | 0 | -3,116 | ||
| 2017-10-26 | 2017-10-24 | 39.281 | 3,116 | +3,116 | 0.00% | 122,401 |
| 2017-10-24 | 2017-10-20 | 38.800 | 0 | -2,077 | ||
| 2017-10-23 | 2017-10-19 | 36.586 | 2,077 | -3,116 | 0.00% | 75,988 |
| 2017-10-19 | 2017-10-17 | 37.664 | 5,193 | -2,078 | 0.00% | 195,589 |
| 2017-10-11 | 2017-10-09 | 37.317 | 7,271 | +2,078 | 0.00% | 271,334 |
| 2017-10-10 | 2017-10-06 | 37.856 | 5,193 | -3,116 | 0.00% | 196,589 |
| 2017-09-27 | 2017-09-25 | 34.082 | 8,309 | +3,116 | 0.00% | 283,190 |
| 2017-09-26 | 2017-09-22 | 35.854 | 5,193 | +1,038 | 0.00% | 186,189 |
| 2017-09-25 | 2017-09-21 | 36.701 | 4,155 | +1,039 | 0.00% | 152,493 |
| 2017-09-20 | 2017-09-18 | 33.389 | 3,116 | -12,464 | 0.00% | 104,041 |
| 2017-09-15 | 2017-09-13 | 32.503 | 15,580 | -13,502 | 0.00% | 506,403 |
| 2017-09-11 | 2017-09-07 | 31.233 | 29,082 | -12,464 | 0.00% | 908,305 |
| 2017-09-07 | 2017-09-05 | 29.538 | 41,546 | +2,077 | 0.00% | 1,227,188 |
| 2017-09-05 | 2017-09-01 | 29.577 | 39,469 | +308 | 0.00% | 1,167,363 |
| 2017-08-30 | 2017-08-28 | 29.693 | 39,161 | +10,306 | 0.00% | 1,162,814 |
| 2017-08-28 | 2017-08-24 | 31.168 | 28,855 | -10,306 | 0.00% | 899,356 |
| 2017-08-25 | 2017-08-22 | 30.237 | 39,161 | -3,091 | 0.00% | 1,184,094 |
| 2017-08-11 | 2017-08-09 | 29.616 | 42,252 | +13,397 | 0.00% | 1,251,315 |
| 2017-08-03 | 2017-08-01 | 30.702 | 28,855 | +25,763 | 0.00% | 885,916 |
| 2017-08-02 | 2017-07-31 | 32.565 | 3,092 | +1,031 | 0.00% | 100,692 |
| 2017-07-25 | 2017-07-21 | 32.798 | 2,061 | -5,153 | 0.00% | 67,597 |
| 2017-07-20 | 2017-07-18 | 32.643 | 7,214 | +5,153 | 0.00% | 235,487 |
| 2017-07-10 | 2017-07-06 | 30.392 | 2,061 | +2,061 | 0.00% | 62,638 |
| 2017-06-07 | 2017-06-05 | 25.851 | 0 | -2,061 | ||
| 2017-06-02 | 2017-05-31 | 25.895 | 2,061 | +41 | 0.00% | 53,369 |
| 2017-05-26 | 2017-05-24 | 24.628 | 2,020 | +2,020 | 0.00% | 49,748 |
| 2017-05-18 | 2017-05-16 | 25.697 | 0 | -2,020 | ||
| 2017-05-16 | 2017-05-12 | 25.182 | 2,020 | +2,020 | 0.00% | 50,868 |
| 2017-05-05 | 2017-05-02 | 25.776 | 0 | -1,010 | ||
| 2017-03-22 | 2017-03-20 | 24.153 | 1,010 | -1,010 | 0.00% | 24,394 |
| 2017-03-21 | 2017-03-17 | 24.469 | 2,020 | +2,020 | 0.00% | 49,428 |
| 2017-02-10 | 2017-02-08 | 24.192 | 0 | -1,010 | ||
| 2017-02-09 | 2017-02-07 | 23.321 | 1,010 | -5,051 | 0.00% | 23,554 |
| 2017-01-10 | 2017-01-06 | 18.906 | 6,061 | -5,052 | 0.00% | 114,592 |
| 2016-12-15 | 2016-12-13 | 18.986 | 11,113 | +5,052 | 0.00% | 210,987 |
| 2016-12-07 | 2016-12-05 | 19.500 | 6,061 | -1,011 | 0.00% | 118,191 |
| 2016-12-02 | 2016-11-30 | 20.114 | 7,072 | +1,011 | 0.00% | 142,246 |
| 2016-10-11 | 2016-10-06 | 20.578 | 6,061 | +54 | 0.00% | 124,721 |
| 2016-09-14 | 2016-09-12 | 22.256 | 6,007 | +5,006 | 0.00% | 133,690 |
| 2016-08-11 | 2016-08-09 | 22.455 | 1,001 | -1,001 | 0.00% | 22,478 |
| 2016-07-20 | 2016-07-18 | 20.817 | 2,002 | -1,001 | 0.00% | 41,676 |
| 2016-07-14 | 2016-07-12 | 19.938 | 3,003 | -1,001 | 0.00% | 59,875 |
| 2016-06-10 | 2016-06-07 | 19.695 | 4,004 | +60 | 0.00% | 78,858 |
| 2015-12-10 | 2015-12-08 | 14.299 | 3,944 | -3,944 | 0.00% | 56,397 |
| 2015-12-08 | 2015-12-04 | 14.807 | 7,888 | +3,944 | 0.00% | 116,794 |
| 2015-10-02 | 2015-09-29 | 11.886 | 3,944 | +60 | 0.00% | 46,878 |
| 2015-07-09 | 2015-07-07 | 12.908 | 3,884 | +66 | 0.00% | 50,133 |
| 2015-04-14 | 2015-04-10 | 18.858 | 3,818 | -954 | 0.00% | 72,002 |
| 2015-04-10 | 2015-04-08 | 17.476 | 4,772 | +954 | 0.00% | 83,393 |
| 2015-04-02 | 2015-03-31 | 15.548 | 3,818 | -1,909 | 0.00% | 59,361 |
| 2014-12-09 | 2014-12-05 | 14.982 | 5,727 | +1,909 | 0.00% | 85,802 |
| 2014-11-28 | 2014-11-26 | 15.359 | 3,818 | -4,772 | 0.00% | 58,641 |
| 2014-11-14 | 2014-11-12 | 15.653 | 8,590 | +4,772 | 0.00% | 134,455 |
| 2014-09-26 | 2014-09-24 | 16.705 | 3,818 | +49 | 0.00% | 63,779 |
| 2014-07-14 | 2014-07-10 | 20.562 | 3,769 | +49 | 0.00% | 77,497 |
| 2014-03-20 | 2014-03-18 | 15.787 | 3,720 | -4,649 | 0.00% | 58,727 |
| 2014-03-19 | 2014-03-17 | 15.292 | 8,369 | +4,649 | 0.00% | 127,980 |
| 2014-03-17 | 2014-03-13 | 15.271 | 3,720 | -4,649 | 0.00% | 56,807 |
| 2014-03-14 | 2014-03-12 | 15.163 | 8,369 | +4,649 | 0.00% | 126,900 |
| 2014-03-13 | 2014-03-11 | 15.636 | 3,720 | -4,649 | 0.00% | 58,167 |
| 2014-02-25 | 2014-02-21 | 15.615 | 8,369 | +4,649 | 0.00% | 130,680 |
| 2014-02-14 | 2014-02-12 | 16.282 | 3,720 | -4,649 | 0.00% | 60,567 |
| 2014-01-28 | 2014-01-24 | 17.292 | 8,369 | +4,649 | 0.00% | 144,720 |
| 2013-12-17 | 2013-12-13 | 20.411 | 3,720 | -4,649 | 0.00% | 75,929 |
| 2013-12-13 | 2013-12-11 | 20.390 | 8,369 | +4,649 | 0.00% | 170,640 |
| 2013-11-20 | 2013-11-18 | 22.841 | 3,720 | -1,859 | 0.00% | 84,970 |
| 2013-11-01 | 2013-10-30 | 20.088 | 5,579 | -4,650 | 0.00% | 112,073 |
| 2013-10-25 | 2013-10-23 | 19.035 | 10,229 | +4,650 | 0.00% | 194,704 |
| 2013-09-18 | 2013-09-16 | 18.833 | 5,579 | +48 | 0.00% | 105,068 |
| 2013-07-04 | 2013-07-02 | 16.179 | 5,531 | +20 | 0.00% | 89,488 |
| 2013-03-01 | 2013-02-27 | 14.285 | 5,511 | -2,755 | 0.00% | 78,724 |
| 2013-02-25 | 2013-02-21 | 14.372 | 8,266 | +2,755 | 0.00% | 118,799 |
| 2013-02-06 | 2013-02-04 | 14.154 | 5,511 | -4,592 | 0.00% | 78,004 |
| 2013-02-04 | 2013-01-31 | 14.132 | 10,103 | +4,592 | 0.00% | 142,780 |
| 2012-10-09 | 2012-10-05 | 10.605 | 5,511 | -4,592 | 0.00% | 58,443 |
| 2012-10-05 | 2012-10-03 | 10.904 | 10,103 | +4,592 | 0.00% | 110,158 |
| 2012-10-04 | 2012-09-28 | 11.280 | 5,511 | -806 | 0.00% | 62,165 |
| 2012-09-28 | 2012-09-26 | 11.059 | 6,317 | +902 | 0.00% | 69,857 |
| 2012-07-13 | 2012-07-11 | 13.680 | 5,415 | +231 | 0.00% | 74,075 |
| 2011-11-08 | 2011-11-04 | 17.221 | 5,184 | -4,321 | 0.00% | 89,274 |
| 2011-11-04 | 2011-11-02 | 17.383 | 9,505 | +4,321 | 0.00% | 165,225 |
| 2011-06-28 | 2011-06-24 | 21.156 | 5,184 | -43,203 | 0.00% | 109,672 |
| 2011-06-09 | 2011-06-07 | 19.026 | 48,387 | +43,203 | 0.01% | 920,631 |
| 2011-04-07 | 2011-04-04 | 22.108 | 5,184 | +71 | 0.00% | 114,610 |
| 2011-03-14 | 2011-03-10 | 22.601 | 5,113 | +1,704 | 0.00% | 115,560 |
| 2011-02-15 | 2011-02-11 | 23.071 | 3,409 | +852 | 0.00% | 78,648 |
| 2011-02-14 | 2011-02-10 | 22.484 | 2,557 | -4,260 | 0.00% | 57,491 |
| 2010-12-22 | 2010-12-20 | 24.596 | 6,817 | -173,942 | 0.00% | 167,672 |
| 2010-12-10 | 2010-12-08 | 24.221 | 180,759 | +1,705 | 0.02% | 4,378,090 |
| 2010-12-09 | 2010-12-07 | 25.159 | 179,054 | +2,556 | 0.02% | 4,504,887 |
| 2010-12-06 | 2010-12-02 | 26.755 | 176,498 | -2,556 | 0.02% | 4,722,258 |
| 2010-12-01 | 2010-11-29 | 25.300 | 179,054 | +2,556 | 0.02% | 4,530,101 |
| 2010-11-30 | 2010-11-26 | 27.553 | 176,498 | +1,704 | 0.02% | 4,863,098 |
| 2010-11-15 | 2010-11-11 | 31.168 | 174,794 | -4,260 | 0.02% | 5,447,907 |
| 2010-11-10 | 2010-11-08 | 31.449 | 179,054 | -4,261 | 0.02% | 5,631,109 |
| 2010-11-04 | 2010-11-02 | 27.600 | 183,315 | +4,261 | 0.02% | 5,059,533 |
| 2010-10-26 | 2010-10-22 | 29.666 | 179,054 | -20,198 | 0.02% | 5,311,732 |
| 2010-10-22 | 2010-10-20 | 26.943 | 199,252 | +4,261 | 0.02% | 5,368,459 |
| 2010-10-21 | 2010-10-19 | 27.459 | 194,991 | -4,261 | 0.02% | 5,354,335 |
| 2010-10-19 | 2010-10-15 | 27.506 | 199,252 | +3,409 | 0.02% | 5,480,692 |
| 2010-10-13 | 2010-10-11 | 27.178 | 195,843 | -46,017 | 0.02% | 5,322,574 |
| 2010-10-06 | 2010-10-04 | 31.215 | 241,860 | -4,261 | 0.03% | 7,549,545 |
| 2010-10-04 | 2010-09-29 | 30.839 | 246,121 | -21,304 | 0.03% | 7,590,128 |
| 2010-09-28 | 2010-09-24 | 27.694 | 267,425 | -15,771 | 0.03% | 7,406,092 |
| 2010-09-27 | 2010-09-22 | 28.351 | 283,196 | -42,608 | 0.03% | 8,028,957 |
| 2010-09-24 | 2010-09-21 | 28.210 | 325,804 | -42,609 | 0.03% | 9,191,068 |
| 2010-09-22 | 2010-09-20 | 26.990 | 368,413 | +852 | 0.04% | 9,943,468 |
| 2010-09-16 | 2010-09-14 | 25.735 | 367,561 | +3,527 | 0.04% | 9,459,124 |
| 2010-09-15 | 2010-09-13 | 26.351 | 364,034 | -22,256 | 0.04% | 9,592,646 |
| 2010-09-14 | 2010-09-10 | 25.356 | 386,290 | -21,100 | 0.04% | 9,794,650 |
| 2010-09-13 | 2010-09-09 | 25.498 | 407,390 | +4,220 | 0.04% | 10,387,579 |
| 2010-09-06 | 2010-09-02 | 23.365 | 403,170 | -21,100 | 0.04% | 9,420,128 |
| 2010-09-03 | 2010-09-01 | 21.612 | 424,270 | -7,810 | 0.05% | 9,169,145 |
| 2010-09-01 | 2010-08-30 | 21.777 | 432,080 | 0.05% | 9,409,604 |
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