History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 8,000 | +0 | 0.00% | 41,840 |
| 2025-10-13 | 2025-10-09 | 5.150 | 8,000 | +0 | 0.00% | 41,200 |
| 2025-10-10 | 2025-10-08 | 5.090 | 8,000 | +0 | 0.00% | 40,720 |
| 2025-10-09 | 2025-10-06 | 5.130 | 8,000 | +0 | 0.00% | 41,040 |
| 2025-10-08 | 2025-10-03 | 5.170 | 8,000 | +0 | 0.00% | 41,360 |
| 2025-10-06 | 2025-10-02 | 5.190 | 8,000 | +0 | 0.00% | 41,520 |
| 2025-10-03 | 2025-09-30 | 5.250 | 8,000 | +0 | 0.00% | 42,000 |
| 2025-10-02 | 2025-09-29 | 5.260 | 8,000 | +0 | 0.00% | 42,080 |
| 2025-09-30 | 2025-09-26 | 5.200 | 8,000 | +0 | 0.00% | 41,600 |
| 2025-09-29 | 2025-09-25 | 5.130 | 8,000 | +0 | 0.00% | 41,040 |
| 2025-09-26 | 2025-09-24 | 5.220 | 8,000 | +0 | 0.00% | 41,760 |
| 2025-09-25 | 2025-09-23 | 5.220 | 8,000 | +0 | 0.00% | 41,760 |
| 2025-09-24 | 2025-09-22 | 5.210 | 8,000 | +0 | 0.00% | 41,680 |
| 2025-09-23 | 2025-09-19 | 5.280 | 8,000 | +0 | 0.00% | 42,240 |
| 2025-09-22 | 2025-09-18 | 5.360 | 8,000 | +0 | 0.00% | 42,880 |
| 2025-09-19 | 2025-09-17 | 5.450 | 8,000 | +0 | 0.00% | 43,600 |
| 2025-09-18 | 2025-09-16 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-09-17 | 2025-09-15 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-09-16 | 2025-09-12 | 5.580 | 8,000 | +0 | 0.00% | 44,640 |
| 2025-09-15 | 2025-09-11 | 5.620 | 8,000 | +0 | 0.00% | 44,960 |
| 2025-09-12 | 2025-09-10 | 5.630 | 8,000 | +0 | 0.00% | 45,040 |
| 2025-09-11 | 2025-09-09 | 5.440 | 8,000 | +0 | 0.00% | 43,520 |
| 2025-09-10 | 2025-09-08 | 5.400 | 8,000 | +0 | 0.00% | 43,200 |
| 2025-09-09 | 2025-09-05 | 5.480 | 8,000 | +0 | 0.00% | 43,840 |
| 2025-09-08 | 2025-09-04 | 5.430 | 8,000 | +0 | 0.00% | 43,440 |
| 2025-09-05 | 2025-09-03 | 5.320 | 8,000 | +0 | 0.00% | 42,560 |
| 2025-09-04 | 2025-09-02 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-09-03 | 2025-09-01 | 5.200 | 8,000 | +0 | 0.00% | 41,600 |
| 2025-09-02 | 2025-08-29 | 5.250 | 8,000 | +0 | 0.00% | 42,000 |
| 2025-09-01 | 2025-08-28 | 5.300 | 8,000 | +0 | 0.00% | 42,400 |
| 2025-08-29 | 2025-08-27 | 5.290 | 8,000 | +0 | 0.00% | 42,320 |
| 2025-08-28 | 2025-08-26 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-08-27 | 2025-08-25 | 5.500 | 8,000 | +0 | 0.00% | 44,000 |
| 2025-08-26 | 2025-08-22 | 5.500 | 8,000 | +0 | 0.00% | 44,000 |
| 2025-08-25 | 2025-08-21 | 5.530 | 8,000 | +0 | 0.00% | 44,240 |
| 2025-08-22 | 2025-08-20 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-08-21 | 2025-08-19 | 5.410 | 8,000 | +0 | 0.00% | 43,280 |
| 2025-08-20 | 2025-08-18 | 5.370 | 8,000 | +0 | 0.00% | 42,960 |
| 2025-08-19 | 2025-08-15 | 5.410 | 8,000 | +0 | 0.00% | 43,280 |
| 2025-08-18 | 2025-08-14 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-08-15 | 2025-08-13 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-08-14 | 2025-08-12 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-08-13 | 2025-08-11 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-08-12 | 2025-08-08 | 5.390 | 8,000 | +0 | 0.00% | 43,120 |
| 2025-08-11 | 2025-08-07 | 5.390 | 8,000 | +0 | 0.00% | 43,120 |
| 2025-08-08 | 2025-08-06 | 5.270 | 8,000 | +0 | 0.00% | 42,160 |
| 2025-08-07 | 2025-08-05 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-08-06 | 2025-08-04 | 5.260 | 8,000 | +0 | 0.00% | 42,080 |
| 2025-08-05 | 2025-08-01 | 5.110 | 8,000 | +0 | 0.00% | 40,880 |
| 2025-08-04 | 2025-07-31 | 5.150 | 8,000 | +0 | 0.00% | 41,200 |
| 2025-08-01 | 2025-07-30 | 5.200 | 8,000 | +0 | 0.00% | 41,600 |
| 2025-07-31 | 2025-07-29 | 5.180 | 8,000 | +0 | 0.00% | 41,440 |
| 2025-07-30 | 2025-07-28 | 5.230 | 8,000 | +0 | 0.00% | 41,840 |
| 2025-07-29 | 2025-07-25 | 5.250 | 8,000 | +0 | 0.00% | 42,000 |
| 2025-07-28 | 2025-07-24 | 5.340 | 8,000 | +0 | 0.00% | 42,720 |
| 2025-07-25 | 2025-07-23 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-07-24 | 2025-07-22 | 5.290 | 8,000 | +0 | 0.00% | 42,320 |
| 2025-07-23 | 2025-07-21 | 5.360 | 8,000 | +0 | 0.00% | 42,880 |
| 2025-07-22 | 2025-07-18 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-07-21 | 2025-07-17 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-07-18 | 2025-07-16 | 5.500 | 8,000 | +0 | 0.00% | 44,000 |
| 2025-07-17 | 2025-07-15 | 5.490 | 8,000 | +0 | 0.00% | 43,920 |
| 2025-07-16 | 2025-07-14 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-07-15 | 2025-07-11 | 5.520 | 8,000 | +0 | 0.00% | 44,160 |
| 2025-07-14 | 2025-07-10 | 5.590 | 8,000 | +0 | 0.00% | 44,720 |
| 2025-07-11 | 2025-07-09 | 5.450 | 8,000 | +0 | 0.00% | 43,600 |
| 2025-07-10 | 2025-07-08 | 5.801 | 8,000 | +0 | 0.00% | 46,408 |
| 2025-07-09 | 2025-07-07 | 5.811 | 8,000 | +194 | 0.00% | 46,490 |
| 2025-07-08 | 2025-07-04 | 5.832 | 7,806 | +0 | 0.00% | 45,522 |
| 2025-07-07 | 2025-07-03 | 5.791 | 7,806 | +0 | 0.00% | 45,202 |
| 2025-07-04 | 2025-07-02 | 5.903 | 7,806 | +0 | 0.00% | 46,082 |
| 2025-07-03 | 2025-06-30 | 5.739 | 7,806 | +0 | 0.00% | 44,802 |
| 2025-07-02 | 2025-06-27 | 5.873 | 7,806 | +0 | 0.00% | 45,842 |
| 2025-06-30 | 2025-06-26 | 5.934 | 7,806 | +0 | 0.00% | 46,322 |
| 2025-06-27 | 2025-06-25 | 5.924 | 7,806 | +0 | 0.00% | 46,242 |
| 2025-06-26 | 2025-06-24 | 5.873 | 7,806 | +0 | 0.00% | 45,842 |
| 2025-06-25 | 2025-06-23 | 5.801 | 7,806 | +0 | 0.00% | 45,282 |
| 2025-06-24 | 2025-06-20 | 5.698 | 7,806 | +0 | 0.00% | 44,482 |
| 2025-06-23 | 2025-06-19 | 5.616 | 7,806 | +0 | 0.00% | 43,842 |
| 2025-06-20 | 2025-06-18 | 5.719 | 7,806 | +0 | 0.00% | 44,642 |
| 2025-06-19 | 2025-06-17 | 5.760 | 7,806 | +0 | 0.00% | 44,962 |
| 2025-06-18 | 2025-06-16 | 5.739 | 7,806 | +0 | 0.00% | 44,802 |
| 2025-06-17 | 2025-06-13 | 5.678 | 7,806 | +0 | 0.00% | 44,322 |
| 2025-06-16 | 2025-06-12 | 5.688 | 7,806 | +0 | 0.00% | 44,402 |
| 2025-06-13 | 2025-06-11 | 5.688 | 7,806 | +0 | 0.00% | 44,402 |
| 2025-06-12 | 2025-06-10 | 5.606 | 7,806 | +0 | 0.00% | 43,762 |
| 2025-06-11 | 2025-06-09 | 5.504 | 7,806 | +0 | 0.00% | 42,962 |
| 2025-06-10 | 2025-06-06 | 5.452 | 7,806 | +0 | 0.00% | 42,562 |
| 2025-06-09 | 2025-06-05 | 5.422 | 7,806 | +0 | 0.00% | 42,322 |
| 2025-06-06 | 2025-06-04 | 5.370 | 7,806 | +0 | 0.00% | 41,922 |
| 2025-06-05 | 2025-06-03 | 5.278 | 7,806 | +0 | 0.00% | 41,202 |
| 2025-06-04 | 2025-06-02 | 5.104 | 7,806 | +0 | 0.00% | 39,842 |
| 2025-06-03 | 2025-05-30 | 5.166 | 7,806 | +0 | 0.00% | 40,322 |
| 2025-06-02 | 2025-05-29 | 5.186 | 7,806 | +0 | 0.00% | 40,482 |
| 2025-05-30 | 2025-05-28 | 5.125 | 7,806 | +0 | 0.00% | 40,002 |
| 2025-05-29 | 2025-05-27 | 5.084 | 7,806 | +0 | 0.00% | 39,682 |
| 2025-05-28 | 2025-05-26 | 5.073 | 7,806 | +0 | 0.00% | 39,602 |
| 2025-05-27 | 2025-05-23 | 5.196 | 7,806 | +0 | 0.00% | 40,562 |
| 2025-05-26 | 2025-05-22 | 5.155 | 7,806 | +0 | 0.00% | 40,242 |
| 2025-05-23 | 2025-05-21 | 5.145 | 7,806 | +0 | 0.00% | 40,162 |
| 2025-05-22 | 2025-05-20 | 5.145 | 7,806 | +0 | 0.00% | 40,162 |
| 2025-05-21 | 2025-05-19 | 5.114 | 7,806 | +0 | 0.00% | 39,922 |
| 2025-05-20 | 2025-05-16 | 5.176 | 7,806 | +0 | 0.00% | 40,402 |
| 2025-05-19 | 2025-05-15 | 5.155 | 7,806 | +0 | 0.00% | 40,242 |
| 2025-05-16 | 2025-05-14 | 5.186 | 7,806 | +0 | 0.00% | 40,482 |
| 2025-05-15 | 2025-05-13 | 5.114 | 7,806 | +0 | 0.00% | 39,922 |
| 2025-05-14 | 2025-05-12 | 4.981 | 7,806 | +0 | 0.00% | 38,882 |
| 2025-05-13 | 2025-05-09 | 4.971 | 7,806 | +0 | 0.00% | 38,802 |
| 2025-05-12 | 2025-05-08 | 4.868 | 7,806 | +0 | 0.00% | 38,002 |
| 2025-05-09 | 2025-05-07 | 4.889 | 7,806 | +0 | 0.00% | 38,162 |
| 2025-05-08 | 2025-05-06 | 4.868 | 7,806 | +0 | 0.00% | 38,002 |
| 2025-05-07 | 2025-05-02 | 4.879 | 7,806 | +0 | 0.00% | 38,082 |
| 2025-05-06 | 2025-04-30 | 4.858 | 7,806 | +0 | 0.00% | 37,922 |
| 2025-05-02 | 2025-04-29 | 4.950 | 7,806 | +0 | 0.00% | 38,642 |
| 2025-04-30 | 2025-04-28 | 4.961 | 7,806 | +0 | 0.00% | 38,722 |
| 2025-04-29 | 2025-04-25 | 4.827 | 7,806 | +0 | 0.00% | 37,682 |
| 2025-04-28 | 2025-04-24 | 4.868 | 7,806 | +0 | 0.00% | 38,002 |
| 2025-04-25 | 2025-04-23 | 4.797 | 7,806 | +0 | 0.00% | 37,442 |
| 2025-04-24 | 2025-04-22 | 4.735 | 7,806 | +0 | 0.00% | 36,962 |
| 2025-04-23 | 2025-04-17 | 4.622 | 7,806 | +0 | 0.00% | 36,082 |
| 2025-04-22 | 2025-04-16 | 4.592 | 7,806 | +0 | 0.00% | 35,842 |
| 2025-04-17 | 2025-04-15 | 4.643 | 7,806 | +0 | 0.00% | 36,242 |
| 2025-04-16 | 2025-04-14 | 4.622 | 7,806 | +0 | 0.00% | 36,082 |
| 2025-04-15 | 2025-04-11 | 4.540 | 7,806 | +0 | 0.00% | 35,442 |
| 2025-04-14 | 2025-04-10 | 4.448 | 7,806 | +0 | 0.00% | 34,722 |
| 2025-04-11 | 2025-04-09 | 4.356 | 7,806 | +0 | 0.00% | 34,002 |
| 2025-04-10 | 2025-04-08 | 4.284 | 7,806 | +0 | 0.00% | 33,442 |
| 2025-04-09 | 2025-04-07 | 4.294 | 7,806 | +0 | 0.00% | 33,522 |
| 2025-04-08 | 2025-04-03 | 4.725 | 7,806 | +0 | 0.00% | 36,882 |
| 2025-04-07 | 2025-04-02 | 4.827 | 7,806 | +0 | 0.00% | 37,682 |
| 2025-04-03 | 2025-04-01 | 4.807 | 7,806 | +0 | 0.00% | 37,522 |
| 2025-04-02 | 2025-03-31 | 4.797 | 7,806 | +0 | 0.00% | 37,442 |
| 2025-04-01 | 2025-03-28 | 4.817 | 7,806 | +0 | 0.00% | 37,602 |
| 2025-03-31 | 2025-03-27 | 4.899 | 7,806 | +0 | 0.00% | 38,242 |
| 2025-03-28 | 2025-03-26 | 5.002 | 7,806 | +0 | 0.00% | 39,042 |
| 2025-03-27 | 2025-03-25 | 5.114 | 7,806 | +0 | 0.00% | 39,922 |
| 2025-03-26 | 2025-03-24 | 5.176 | 7,806 | +0 | 0.00% | 40,402 |
| 2025-03-25 | 2025-03-21 | 5.053 | 7,806 | +0 | 0.00% | 39,442 |
| 2025-03-24 | 2025-03-20 | 5.145 | 7,806 | +0 | 0.00% | 40,162 |
| 2025-03-21 | 2025-03-19 | 5.176 | 7,806 | +0 | 0.00% | 40,402 |
| 2025-03-20 | 2025-03-18 | 5.186 | 7,806 | +0 | 0.00% | 40,482 |
| 2025-03-19 | 2025-03-17 | 5.145 | 7,806 | +0 | 0.00% | 40,162 |
| 2025-03-18 | 2025-03-14 | 5.084 | 7,806 | +0 | 0.00% | 39,682 |
| 2025-03-17 | 2025-03-13 | 5.022 | 7,806 | +0 | 0.00% | 39,202 |
| 2025-03-14 | 2025-03-12 | 5.002 | 7,806 | +0 | 0.00% | 39,042 |
| 2025-03-13 | 2025-03-11 | 4.889 | 7,806 | +0 | 0.00% | 38,162 |
| 2025-03-12 | 2025-03-10 | 4.838 | 7,806 | +0 | 0.00% | 37,762 |
| 2025-03-11 | 2025-03-07 | 4.848 | 7,806 | +0 | 0.00% | 37,842 |
| 2025-03-10 | 2025-03-06 | 4.868 | 7,806 | +0 | 0.00% | 38,002 |
| 2025-03-07 | 2025-03-05 | 4.868 | 7,806 | +0 | 0.00% | 38,002 |
| 2025-03-06 | 2025-03-04 | 4.786 | 7,806 | +0 | 0.00% | 37,362 |
| 2025-03-05 | 2025-03-03 | 4.817 | 7,806 | +0 | 0.00% | 37,602 |
| 2025-03-04 | 2025-02-28 | 4.745 | 7,806 | +0 | 0.00% | 37,042 |
| 2025-03-03 | 2025-02-27 | 4.899 | 7,806 | +0 | 0.00% | 38,242 |
| 2025-02-28 | 2025-02-26 | 4.817 | 7,806 | +0 | 0.00% | 37,602 |
| 2025-02-27 | 2025-02-25 | 4.694 | 7,806 | +0 | 0.00% | 36,642 |
| 2025-02-26 | 2025-02-24 | 4.735 | 7,806 | +7,806 | 0.00% | 36,962 |
| 2024-10-07 | 2024-10-03 | 3.966 | 0 | -9,479 | ||
| 2024-10-03 | 2024-09-30 | 3.861 | 9,479 | +9,479 | 0.00% | 36,598 |
| 2024-09-26 | 2024-09-24 | 4.061 | 0 | -9,479 | ||
| 2024-09-20 | 2024-09-17 | 3.777 | 9,479 | -9,480 | 0.00% | 35,798 |
| 2024-08-07 | 2024-08-05 | 3.597 | 18,959 | -9,479 | 0.00% | 68,201 |
| 2024-05-30 | 2024-05-28 | 4.311 | 28,438 | +1,926 | 0.00% | 122,603 |
| 2023-07-10 | 2023-07-06 | 3.609 | 26,512 | +2,242 | 0.00% | 95,693 |
| 2023-05-02 | 2023-04-27 | 3.745 | 24,270 | -80,899 | 0.00% | 90,901 |
| 2023-04-27 | 2023-04-25 | 3.733 | 105,169 | -80,900 | 0.00% | 392,599 |
| 2023-04-25 | 2023-04-21 | 3.745 | 186,069 | +161,799 | 0.00% | 696,901 |
| 2023-04-20 | 2023-04-18 | 3.782 | 24,270 | -161,799 | 0.00% | 91,801 |
| 2023-04-19 | 2023-04-17 | 3.795 | 186,069 | +80,900 | 0.00% | 706,101 |
| 2023-04-14 | 2023-04-12 | 3.696 | 105,169 | +80,899 | 0.00% | 388,699 |
| 2023-04-12 | 2023-04-06 | 3.671 | 24,270 | -80,899 | 0.00% | 89,101 |
| 2023-04-04 | 2023-03-31 | 3.597 | 105,169 | +80,899 | 0.00% | 378,299 |
| 2023-03-31 | 2023-03-29 | 3.622 | 24,270 | -80,899 | 0.00% | 87,901 |
| 2023-03-30 | 2023-03-28 | 3.560 | 105,169 | +80,899 | 0.00% | 374,399 |
| 2023-03-09 | 2023-03-07 | 3.535 | 24,270 | -80,899 | 0.00% | 85,801 |
| 2023-03-08 | 2023-03-06 | 3.511 | 105,169 | -80,900 | 0.00% | 369,199 |
| 2023-03-03 | 2023-03-01 | 3.424 | 186,069 | -40,449 | 0.00% | 637,101 |
| 2023-03-02 | 2023-02-28 | 3.362 | 226,518 | +40,449 | 0.00% | 761,599 |
| 2023-02-23 | 2023-02-21 | 3.449 | 186,069 | +40,450 | 0.00% | 641,701 |
| 2023-02-10 | 2023-02-08 | 3.436 | 145,619 | +40,450 | 0.00% | 500,400 |
| 2023-02-06 | 2023-02-02 | 3.473 | 105,169 | +80,899 | 0.00% | 365,299 |
| 2023-01-09 | 2023-01-05 | 3.375 | 24,270 | -161,799 | 0.00% | 81,901 |
| 2023-01-04 | 2022-12-30 | 3.313 | 186,069 | +80,900 | 0.00% | 616,401 |
| 2023-01-03 | 2022-12-29 | 3.300 | 105,169 | +80,899 | 0.00% | 347,099 |
| 2022-07-07 | 2022-07-05 | 3.990 | 24,270 | +2,012 | 0.00% | 96,826 |
| 2022-07-06 | 2022-07-04 | 4.003 | 22,258 | -74,194 | 0.00% | 89,099 |
| 2022-06-29 | 2022-06-27 | 3.963 | 96,452 | -74,194 | 0.00% | 382,200 |
| 2022-06-24 | 2022-06-22 | 3.922 | 170,646 | +74,194 | 0.00% | 669,301 |
| 2022-06-23 | 2022-06-21 | 3.976 | 96,452 | -74,194 | 0.00% | 383,500 |
| 2022-06-10 | 2022-06-08 | 3.976 | 170,646 | +146,904 | 0.00% | 678,501 |
| 2022-06-09 | 2022-06-07 | 3.990 | 23,742 | -146,904 | 0.00% | 94,720 |
| 2022-06-07 | 2022-06-02 | 4.003 | 170,646 | +74,194 | 0.00% | 683,101 |
| 2022-06-02 | 2022-05-31 | 4.030 | 96,452 | -74,194 | 0.00% | 388,700 |
| 2022-06-01 | 2022-05-30 | 4.030 | 170,646 | +74,194 | 0.00% | 687,701 |
| 2022-05-31 | 2022-05-27 | 4.030 | 96,452 | -74,194 | 0.00% | 388,700 |
| 2022-05-24 | 2022-05-20 | 4.003 | 170,646 | +74,194 | 0.00% | 683,101 |
| 2022-04-28 | 2022-04-26 | 3.922 | 96,452 | -111,291 | 0.00% | 378,300 |
| 2022-04-20 | 2022-04-14 | 4.030 | 207,743 | +74,194 | 0.00% | 837,201 |
| 2022-04-11 | 2022-04-07 | 4.084 | 133,549 | -74,194 | 0.00% | 545,400 |
| 2022-04-04 | 2022-03-31 | 4.057 | 207,743 | +74,194 | 0.00% | 842,801 |
| 2022-04-01 | 2022-03-30 | 4.030 | 133,549 | -74,194 | 0.00% | 538,200 |
| 2022-03-29 | 2022-03-25 | 3.949 | 207,743 | +37,097 | 0.00% | 820,401 |
| 2022-03-15 | 2022-03-11 | 3.882 | 170,646 | +37,097 | 0.00% | 662,401 |
| 2022-02-15 | 2022-02-11 | 4.219 | 133,549 | +111,291 | 0.00% | 563,400 |
| 2022-01-13 | 2022-01-11 | 3.855 | 22,258 | -74,194 | 0.00% | 85,799 |
| 2022-01-10 | 2022-01-06 | 3.720 | 96,452 | -185,485 | 0.00% | 358,800 |
| 2022-01-07 | 2022-01-05 | 3.747 | 281,937 | +74,194 | 0.00% | 1,056,402 |
| 2022-01-06 | 2022-01-04 | 3.680 | 207,743 | +74,194 | 0.00% | 764,401 |
| 2022-01-05 | 2022-01-03 | 3.639 | 133,549 | +37,097 | 0.00% | 486,000 |
| 2022-01-04 | 2021-12-31 | 3.612 | 96,452 | +74,194 | 0.00% | 348,400 |
| 2021-12-22 | 2021-12-20 | 3.572 | 22,258 | -29,678 | 0.00% | 79,499 |
| 2021-09-10 | 2021-09-08 | 3.680 | 51,936 | -14,838 | 0.00% | 191,101 |
| 2021-09-02 | 2021-08-31 | 3.518 | 66,774 | +14,838 | 0.00% | 234,898 |
| 2021-07-29 | 2021-07-27 | 3.504 | 51,936 | +14,839 | 0.00% | 182,001 |
| 2021-06-09 | 2021-06-07 | 4.504 | 37,097 | +2,686 | 0.00% | 167,097 |
| 2021-05-27 | 2021-05-25 | 4.519 | 34,411 | -103,235 | 0.00% | 155,498 |
| 2021-03-10 | 2021-03-08 | 4.650 | 137,646 | +103,235 | 0.00% | 640,002 |
| 2021-01-19 | 2021-01-15 | 4.359 | 34,411 | -13,765 | 0.00% | 149,998 |
| 2020-09-01 | 2020-08-28 | 3.894 | 48,176 | +13,765 | 0.00% | 187,600 |
| 2020-07-02 | 2020-06-29 | 4.889 | 34,411 | +2,196 | 0.00% | 168,234 |
| 2020-01-31 | 2020-01-29 | 4.811 | 32,215 | +12,886 | 0.00% | 154,998 |
| 2019-06-11 | 2019-06-06 | 5.630 | 19,329 | +1,105 | 0.00% | 108,821 |
| 2018-05-17 | 2018-05-15 | 7.871 | 18,224 | +882 | 0.00% | 143,446 |
| 2017-07-05 | 2017-07-03 | 6.829 | 17,342 | +911 | 0.00% | 118,423 |
| 2016-09-13 | 2016-09-09 | 6.281 | 16,431 | -2,738 | 0.00% | 103,202 |
| 2016-06-29 | 2016-06-27 | 5.709 | 19,169 | +1,267 | 0.00% | 109,434 |
| 2015-10-02 | 2015-09-29 | 5.670 | 17,902 | +2,558 | 0.00% | 101,501 |
| 2015-07-29 | 2015-07-27 | 6.941 | 15,344 | +15,344 | 0.00% | 106,497 |
| 2013-01-24 | 2013-01-22 | 9.667 | 0 | -8,545 | ||
| 2013-01-22 | 2013-01-18 | 9.386 | 8,545 | +8,545 | 0.00% | 80,201 |
| 2012-01-05 | 2012-01-03 | 8.443 | 0 | -4,051 | ||
| 2012-01-04 | 2011-12-30 | 8.246 | 4,051 | +4,051 | 0.00% | 33,403 |
| 2011-04-26 | 2011-04-20 | 11.733 | 0 | -1,994 | ||
| 2011-04-08 | 2011-04-06 | 11.131 | 1,994 | +1,994 | 0.00% | 22,195 |
| 2011-04-01 | 2011-03-30 | 10.630 | 0 | -3,989 | ||
| 2011-03-08 | 2011-03-04 | 10.178 | 3,989 | -3,989 | 0.00% | 40,602 |
| 2011-03-04 | 2011-03-02 | 9.953 | 7,978 | -7,977 | 0.00% | 79,403 |
| 2011-03-03 | 2011-03-01 | 9.777 | 15,955 | -3,989 | 0.00% | 155,997 |
| 2011-02-25 | 2011-02-23 | 9.426 | 19,944 | +7,977 | 0.00% | 187,998 |
| 2011-02-21 | 2011-02-17 | 9.702 | 11,967 | -3,988 | 0.00% | 116,105 |
| 2011-02-17 | 2011-02-15 | 9.401 | 15,955 | -3,989 | 0.00% | 149,997 |
| 2011-02-14 | 2011-02-10 | 9.125 | 19,944 | +3,989 | 0.00% | 181,998 |
| 2011-01-26 | 2011-01-24 | 9.602 | 15,955 | +3,988 | 0.00% | 153,197 |
| 2011-01-20 | 2011-01-18 | 9.852 | 11,967 | +11,967 | 0.00% | 117,905 |
| 2010-12-20 | 2010-12-16 | 10.229 | 0 | -2,393 | ||
| 2010-09-20 | 2010-09-16 | 9.502 | 2,393 | -798 | 0.00% | 22,737 |
| 2010-09-08 | 2010-09-06 | 9.201 | 3,191 | -79,777 | 0.00% | 29,359 |
| 2010-08-24 | 2010-08-20 | 8.699 | 82,968 | -19,944 | 0.00% | 721,761 |
| 2010-08-19 | 2010-08-17 | 8.449 | 102,912 | +19,944 | 0.00% | 869,460 |
| 2010-08-16 | 2010-08-12 | 8.449 | 82,968 | -7,978 | 0.00% | 700,961 |
| 2010-08-13 | 2010-08-11 | 8.348 | 90,946 | +7,978 | 0.00% | 759,244 |
| 2010-08-06 | 2010-08-04 | 8.699 | 82,968 | +7,978 | 0.00% | 721,761 |
| 2010-08-05 | 2010-08-03 | 8.800 | 74,990 | +39,888 | 0.00% | 659,878 |
| 2010-08-04 | 2010-08-02 | 8.800 | 35,102 | -39,888 | 0.00% | 308,882 |
| 2010-08-03 | 2010-07-30 | 8.774 | 74,990 | +15,955 | 0.00% | 657,998 |
| 2010-08-02 | 2010-07-29 | 8.950 | 59,035 | -15,955 | 0.00% | 528,362 |
| 2010-07-30 | 2010-07-28 | 8.975 | 74,990 | +15,955 | 0.00% | 673,038 |
| 2010-07-29 | 2010-07-27 | 8.800 | 59,035 | +3,989 | 0.00% | 519,482 |
| 2010-07-28 | 2010-07-26 | 8.774 | 55,046 | +11,967 | 0.00% | 483,000 |
| 2010-07-20 | 2010-07-16 | 8.198 | 43,079 | 0.00% | 353,156 |
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