History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.070 | 1,700 | +0 | 0.00% | 23,919 |
| 2025-10-13 | 2025-10-09 | 14.820 | 1,700 | +0 | 0.00% | 25,194 |
| 2025-10-10 | 2025-10-08 | 16.160 | 1,700 | +0 | 0.00% | 27,472 |
| 2025-10-09 | 2025-10-06 | 15.300 | 1,700 | -400 | 0.00% | 26,010 |
| 2025-08-25 | 2025-08-21 | 13.130 | 2,100 | -10,000 | 0.00% | 27,573 |
| 2025-08-21 | 2025-08-19 | 13.420 | 12,100 | +7,000 | 0.00% | 162,382 |
| 2025-08-19 | 2025-08-15 | 13.760 | 5,100 | -2,000 | 0.00% | 70,176 |
| 2025-08-18 | 2025-08-14 | 13.480 | 7,100 | +2,000 | 0.00% | 95,708 |
| 2025-08-13 | 2025-08-11 | 13.020 | 5,100 | -1,500 | 0.00% | 66,402 |
| 2025-08-12 | 2025-08-08 | 13.040 | 6,600 | -500 | 0.00% | 86,064 |
| 2025-08-11 | 2025-08-07 | 13.870 | 7,100 | +1,500 | 0.00% | 98,477 |
| 2025-08-05 | 2025-08-01 | 13.760 | 5,600 | +2,500 | 0.00% | 77,056 |
| 2025-08-04 | 2025-07-31 | 14.220 | 3,100 | +1,000 | 0.00% | 44,082 |
| 2025-08-01 | 2025-07-30 | 14.300 | 2,100 | -500 | 0.00% | 30,030 |
| 2025-07-31 | 2025-07-29 | 12.980 | 2,600 | -1,000 | 0.00% | 33,748 |
| 2025-07-30 | 2025-07-28 | 11.580 | 3,600 | +1,000 | 0.00% | 41,688 |
| 2025-07-23 | 2025-07-21 | 8.240 | 2,600 | -1,000 | 0.00% | 21,424 |
| 2025-07-22 | 2025-07-18 | 8.490 | 3,600 | +1,000 | 0.00% | 30,564 |
| 2025-07-11 | 2025-07-09 | 8.430 | 2,600 | -2,000 | 0.00% | 21,918 |
| 2025-07-08 | 2025-07-04 | 8.690 | 4,600 | +2,000 | 0.00% | 39,974 |
| 2025-05-21 | 2025-05-19 | 6.610 | 2,600 | -2,000 | 0.00% | 17,186 |
| 2025-05-20 | 2025-05-16 | 6.620 | 4,600 | +2,000 | 0.00% | 30,452 |
| 2025-03-14 | 2025-03-12 | 7.560 | 2,600 | -4,000 | 0.00% | 19,656 |
| 2025-03-11 | 2025-03-07 | 8.120 | 6,600 | +1,000 | 0.00% | 53,592 |
| 2025-03-06 | 2025-03-04 | 7.440 | 5,600 | -1,000 | 0.00% | 41,664 |
| 2025-03-05 | 2025-03-03 | 7.380 | 6,600 | +1,000 | 0.00% | 48,708 |
| 2025-02-21 | 2025-02-19 | 8.120 | 5,600 | -1,000 | 0.00% | 45,472 |
| 2025-02-20 | 2025-02-18 | 7.940 | 6,600 | +1,000 | 0.00% | 52,404 |
| 2025-02-18 | 2025-02-14 | 7.390 | 5,600 | -3,000 | 0.00% | 41,384 |
| 2025-02-13 | 2025-02-11 | 7.230 | 8,600 | -2,000 | 0.00% | 62,178 |
| 2025-02-12 | 2025-02-10 | 7.510 | 10,600 | +1,000 | 0.00% | 79,606 |
| 2025-02-11 | 2025-02-07 | 6.840 | 9,600 | +1,000 | 0.00% | 65,664 |
| 2025-01-08 | 2025-01-06 | 5.620 | 8,600 | -2,000 | 0.00% | 48,332 |
| 2025-01-06 | 2025-01-02 | 5.940 | 10,600 | -2,000 | 0.00% | 62,964 |
| 2024-11-28 | 2024-11-26 | 5.750 | 12,600 | +400 | 0.00% | 72,450 |
| 2024-11-08 | 2024-11-06 | 6.600 | 12,200 | +11,000 | 0.00% | 80,520 |
| 2024-10-15 | 2024-10-10 | 7.240 | 1,200 | -3,800 | 0.00% | 8,688 |
| 2024-10-09 | 2024-10-07 | 9.100 | 5,000 | -5,200 | 0.00% | 45,500 |
| 2024-10-02 | 2024-09-27 | 6.360 | 10,200 | -2,000 | 0.00% | 64,872 |
| 2024-09-05 | 2024-09-03 | 4.720 | 12,200 | -1,000 | 0.00% | 57,584 |
| 2024-08-28 | 2024-08-26 | 4.750 | 13,200 | +2,000 | 0.00% | 62,700 |
| 2024-08-22 | 2024-08-20 | 4.740 | 11,200 | +1,000 | 0.00% | 53,088 |
| 2024-07-03 | 2024-06-28 | 5.270 | 10,200 | +5,000 | 0.00% | 53,754 |
| 2024-06-06 | 2024-06-04 | 6.280 | 5,200 | +4,000 | 0.00% | 32,656 |
| 2024-03-07 | 2024-03-05 | 7.080 | 1,200 | -1,000 | 0.00% | 8,496 |
| 2024-03-06 | 2024-03-04 | 7.420 | 2,200 | -2,000 | 0.00% | 16,324 |
| 2024-03-05 | 2024-03-01 | 7.400 | 4,200 | +2,000 | 0.00% | 31,080 |
| 2024-03-04 | 2024-02-29 | 7.680 | 2,200 | +1,000 | 0.00% | 16,896 |
| 2024-02-29 | 2024-02-27 | 8.190 | 1,200 | -1,000 | 0.00% | 9,828 |
| 2024-02-28 | 2024-02-26 | 7.500 | 2,200 | +1,000 | 0.00% | 16,500 |
| 2024-01-11 | 2024-01-09 | 7.280 | 1,200 | +500 | 0.00% | 8,736 |
| 2023-12-13 | 2023-12-11 | 7.980 | 700 | -500 | 0.00% | 5,586 |
| 2023-12-08 | 2023-12-06 | 8.680 | 1,200 | +1,000 | 0.00% | 10,416 |
| 2023-07-10 | 2023-07-06 | 13.700 | 200 | -500 | 0.00% | 2,740 |
| 2023-07-07 | 2023-07-05 | 13.980 | 700 | +500 | 0.00% | 9,786 |
| 2023-05-22 | 2023-05-18 | 14.900 | 200 | -1,000 | 0.00% | 2,980 |
| 2023-05-19 | 2023-05-17 | 15.140 | 1,200 | +1,000 | 0.00% | 18,168 |
| 2023-04-04 | 2023-03-31 | 18.460 | 200 | -1,000 | 0.00% | 3,692 |
| 2023-04-03 | 2023-03-30 | 19.580 | 1,200 | +1,000 | 0.00% | 23,496 |
| 2023-02-03 | 2023-02-01 | 26.300 | 200 | -1,000 | 0.00% | 5,260 |
| 2023-02-02 | 2023-01-31 | 24.500 | 1,200 | +1,000 | 0.00% | 29,400 |
| 2023-01-17 | 2023-01-13 | 27.250 | 200 | -2,100 | 0.00% | 5,450 |
| 2023-01-12 | 2023-01-10 | 22.050 | 2,300 | -1,000 | 0.00% | 50,715 |
| 2023-01-11 | 2023-01-09 | 21.350 | 3,300 | -1,000 | 0.00% | 70,455 |
| 2023-01-10 | 2023-01-06 | 20.750 | 4,300 | +1,000 | 0.00% | 89,225 |
| 2022-12-15 | 2022-12-13 | 20.700 | 3,300 | +1,000 | 0.00% | 68,310 |
| 2022-12-09 | 2022-12-07 | 19.000 | 2,300 | -1,000 | 0.00% | 43,700 |
| 2022-12-08 | 2022-12-06 | 20.000 | 3,300 | +1,000 | 0.00% | 66,000 |
| 2022-11-22 | 2022-11-18 | 18.760 | 2,300 | -1,000 | 0.00% | 43,148 |
| 2022-11-21 | 2022-11-17 | 19.600 | 3,300 | +1,000 | 0.00% | 64,680 |
| 2022-11-18 | 2022-11-16 | 19.920 | 2,300 | -15,400 | 0.00% | 45,816 |
| 2022-11-14 | 2022-11-10 | 16.400 | 17,700 | -1,000 | 0.00% | 290,280 |
| 2022-11-11 | 2022-11-09 | 16.860 | 18,700 | +1,000 | 0.00% | 315,282 |
| 2022-09-16 | 2022-09-14 | 15.420 | 17,700 | -1,000 | 0.00% | 272,934 |
| 2022-09-15 | 2022-09-13 | 15.600 | 18,700 | +1,000 | 0.00% | 291,720 |
| 2022-09-05 | 2022-09-01 | 16.380 | 17,700 | -1,000 | 0.00% | 289,926 |
| 2022-09-02 | 2022-08-31 | 15.720 | 18,700 | +1,000 | 0.00% | 293,964 |
| 2022-08-29 | 2022-08-25 | 17.780 | 17,700 | -500 | 0.00% | 314,706 |
| 2022-08-26 | 2022-08-24 | 16.860 | 18,200 | +500 | 0.00% | 306,852 |
| 2022-08-22 | 2022-08-18 | 18.000 | 17,700 | -500 | 0.00% | 318,600 |
| 2022-08-18 | 2022-08-16 | 18.600 | 18,200 | +500 | 0.00% | 338,520 |
| 2022-08-16 | 2022-08-12 | 20.100 | 17,700 | -2,002 | 0.00% | 355,770 |
| 2022-08-15 | 2022-08-11 | 20.400 | 19,702 | +1,000 | 0.00% | 401,921 |
| 2022-08-03 | 2022-08-01 | 18.680 | 18,702 | -500 | 0.00% | 349,353 |
| 2022-08-02 | 2022-07-29 | 18.540 | 19,202 | +500 | 0.00% | 356,005 |
| 2022-07-29 | 2022-07-27 | 19.400 | 18,702 | -99 | 0.00% | 362,819 |
| 2022-07-27 | 2022-07-25 | 20.350 | 18,801 | -401 | 0.00% | 382,600 |
| 2022-07-26 | 2022-07-22 | 20.800 | 19,202 | +500 | 0.00% | 399,402 |
| 2022-07-21 | 2022-07-19 | 20.350 | 18,702 | -500 | 0.00% | 380,586 |
| 2022-07-20 | 2022-07-18 | 20.600 | 19,202 | +500 | 0.00% | 395,561 |
| 2022-07-15 | 2022-07-13 | 19.980 | 18,702 | -500 | 0.00% | 373,666 |
| 2022-07-14 | 2022-07-12 | 20.000 | 19,202 | -500 | 0.00% | 384,040 |
| 2022-07-12 | 2022-07-08 | 22.150 | 19,702 | -1,000 | 0.00% | 436,399 |
| 2022-07-08 | 2022-07-06 | 23.450 | 20,702 | +2,000 | 0.00% | 485,462 |
| 2022-07-04 | 2022-06-29 | 23.700 | 18,702 | -1,000 | 0.00% | 443,237 |
| 2022-06-30 | 2022-06-28 | 24.250 | 19,702 | +1,000 | 0.00% | 477,774 |
| 2022-06-24 | 2022-06-22 | 19.680 | 18,702 | -1,000 | 0.00% | 368,055 |
| 2022-06-23 | 2022-06-21 | 20.650 | 19,702 | +1,000 | 0.00% | 406,846 |
| 2022-05-25 | 2022-05-23 | 15.380 | 18,702 | +200 | 0.00% | 287,637 |
| 2022-04-25 | 2022-04-21 | 14.720 | 18,502 | -86,007 | 0.00% | 272,349 |
| 2022-02-18 | 2022-02-16 | 23.500 | 104,509 | -3,000 | 0.01% | 2,455,962 |
| 2022-02-16 | 2022-02-14 | 21.550 | 107,509 | -1,000 | 0.01% | 2,316,819 |
| 2022-02-15 | 2022-02-11 | 22.550 | 108,509 | +4,000 | 0.01% | 2,446,878 |
| 2022-02-10 | 2022-02-08 | 23.150 | 104,509 | -3,000 | 0.01% | 2,419,383 |
| 2022-02-04 | 2022-01-27 | 22.500 | 107,509 | -500 | 0.01% | 2,418,952 |
| 2022-01-28 | 2022-01-26 | 24.350 | 108,009 | -64,900 | 0.01% | 2,630,019 |
| 2022-01-27 | 2022-01-25 | 25.550 | 172,909 | +3,000 | 0.01% | 4,417,825 |
| 2022-01-18 | 2022-01-14 | 27.950 | 169,909 | -500 | 0.01% | 4,748,957 |
| 2022-01-17 | 2022-01-13 | 27.500 | 170,409 | +500 | 0.01% | 4,686,248 |
| 2022-01-13 | 2022-01-11 | 27.900 | 169,909 | -2,000 | 0.01% | 4,740,461 |
| 2022-01-07 | 2022-01-05 | 25.150 | 171,909 | +2,000 | 0.01% | 4,323,511 |
| 2022-01-03 | 2021-12-29 | 26.900 | 169,909 | +128,000 | 0.01% | 4,570,552 |
| 2021-12-22 | 2021-12-20 | 27.800 | 41,909 | -1,000 | 0.00% | 1,165,070 |
| 2021-12-21 | 2021-12-17 | 28.700 | 42,909 | +1,000 | 0.00% | 1,231,488 |
| 2021-12-02 | 2021-11-30 | 32.600 | 41,909 | +3,000 | 0.00% | 1,366,233 |
| 2021-11-25 | 2021-11-23 | 34.600 | 38,909 | -400 | 0.00% | 1,346,251 |
| 2021-11-24 | 2021-11-22 | 35.000 | 39,309 | +500 | 0.00% | 1,375,815 |
| 2021-11-18 | 2021-11-16 | 39.400 | 38,809 | -1,000 | 0.00% | 1,529,075 |
| 2021-11-12 | 2021-11-10 | 36.500 | 39,809 | +1,000 | 0.00% | 1,453,028 |
| 2021-11-11 | 2021-11-09 | 35.150 | 38,809 | -500 | 0.00% | 1,364,136 |
| 2021-10-25 | 2021-10-21 | 39.900 | 39,309 | +2,400 | 0.00% | 1,568,429 |
| 2021-10-12 | 2021-10-08 | 39.800 | 36,909 | +200 | 0.00% | 1,468,978 |
| 2021-10-08 | 2021-10-06 | 41.250 | 36,709 | +300 | 0.00% | 1,514,246 |
| 2021-10-07 | 2021-10-05 | 43.700 | 36,409 | +300 | 0.00% | 1,591,073 |
| 2021-10-04 | 2021-09-29 | 45.000 | 36,109 | +100 | 0.00% | 1,624,905 |
| 2021-09-30 | 2021-09-28 | 48.200 | 36,009 | +600 | 0.00% | 1,735,634 |
| 2021-09-28 | 2021-09-24 | 50.000 | 35,409 | +2,600 | 0.00% | 1,770,450 |
| 2021-09-21 | 2021-09-17 | 48.450 | 32,809 | -500 | 0.00% | 1,589,596 |
| 2021-09-17 | 2021-09-15 | 46.350 | 33,309 | +500 | 0.00% | 1,543,872 |
| 2021-09-16 | 2021-09-14 | 50.400 | 32,809 | -500 | 0.00% | 1,653,574 |
| 2021-09-14 | 2021-09-10 | 47.450 | 33,309 | +500 | 0.00% | 1,580,512 |
| 2021-09-13 | 2021-09-09 | 47.450 | 32,809 | -500 | 0.00% | 1,556,787 |
| 2021-09-09 | 2021-09-07 | 48.650 | 33,309 | +2,100 | 0.00% | 1,620,483 |
| 2021-09-08 | 2021-09-06 | 50.700 | 31,209 | +11,900 | 0.00% | 1,582,296 |
| 2021-09-07 | 2021-09-03 | 48.150 | 19,309 | -500 | 0.00% | 929,728 |
| 2021-09-06 | 2021-09-02 | 46.500 | 19,809 | +500 | 0.00% | 921,118 |
| 2021-08-19 | 2021-08-17 | 50.000 | 19,309 | +200 | 0.00% | 965,450 |
| 2021-08-18 | 2021-08-16 | 52.150 | 19,109 | +107 | 0.00% | 996,534 |
| 2021-08-16 | 2021-08-12 | 53.100 | 19,002 | -1,500 | 0.00% | 1,009,006 |
| 2021-08-13 | 2021-08-11 | 52.150 | 20,502 | +11,200 | 0.00% | 1,069,179 |
| 2021-08-11 | 2021-08-09 | 54.750 | 9,302 | +200 | 0.00% | 509,284 |
| 2021-08-02 | 2021-07-29 | 59.950 | 9,102 | +300 | 0.00% | 545,665 |
| 2021-07-30 | 2021-07-28 | 56.700 | 8,802 | +100 | 0.00% | 499,073 |
| 2021-07-29 | 2021-07-27 | 51.800 | 8,702 | +200 | 0.00% | 450,764 |
| 2021-07-27 | 2021-07-23 | 61.150 | 8,502 | +300 | 0.00% | 519,897 |
| 2021-07-22 | 2021-07-20 | 64.950 | 8,202 | +1,300 | 0.00% | 532,720 |
| 2021-07-21 | 2021-07-19 | 67.300 | 6,902 | +1,600 | 0.00% | 464,505 |
| 2021-07-20 | 2021-07-16 | 68.600 | 5,302 | +1,300 | 0.00% | 363,717 |
| 2021-07-16 | 2021-07-14 | 69.400 | 4,002 | +2,000 | 0.00% | 277,739 |
| 2021-07-08 | 2021-07-06 | 66.500 | 2,002 | -140,000 | 0.00% | 133,133 |
| 2021-07-07 | 2021-07-05 | 68.100 | 142,002 | +1,000 | 0.01% | 9,670,336 |
| 2021-07-06 | 2021-07-02 | 66.900 | 141,002 | +2,000 | 0.01% | 9,433,034 |
| 2021-06-29 | 2021-06-25 | 70.693 | 139,002 | +4,000 | 0.01% | 9,826,472 |
| 2021-06-28 | 2021-06-24 | 71.243 | 135,002 | +5,079 | 0.01% | 9,617,996 |
| 2021-06-25 | 2021-06-23 | 70.043 | 129,923 | +3,998 | 0.01% | 9,100,149 |
| 2021-06-24 | 2021-06-22 | 71.744 | 125,925 | +999 | 0.01% | 9,034,321 |
| 2021-06-18 | 2021-06-16 | 61.788 | 124,926 | +999 | 0.01% | 7,718,878 |
| 2021-06-17 | 2021-06-15 | 64.739 | 123,927 | +1,000 | 0.01% | 8,022,960 |
| 2021-06-15 | 2021-06-10 | 69.542 | 122,927 | +1,999 | 0.01% | 8,548,629 |
| 2021-06-11 | 2021-06-09 | 67.441 | 120,928 | +16,989 | 0.01% | 8,155,511 |
| 2021-06-10 | 2021-06-08 | 65.390 | 103,939 | +2,998 | 0.01% | 6,796,550 |
| 2021-06-03 | 2021-06-01 | 70.093 | 100,941 | +19,988 | 0.01% | 7,075,223 |
| 2021-06-02 | 2021-05-31 | 64.940 | 80,953 | +3,998 | 0.00% | 5,257,049 |
| 2021-06-01 | 2021-05-28 | 60.537 | 76,955 | +44,972 | 0.00% | 4,658,613 |
| 2021-05-31 | 2021-05-27 | 57.385 | 31,983 | +2,999 | 0.00% | 1,835,342 |
| 2021-05-21 | 2021-05-18 | 58.436 | 28,984 | +13,991 | 0.00% | 1,693,696 |
| 2021-05-12 | 2021-05-10 | 58.936 | 14,993 | +8,995 | 0.00% | 883,626 |
| 2021-05-11 | 2021-05-07 | 57.785 | 5,998 | -14,991 | 0.00% | 346,595 |
| 2021-05-10 | 2021-05-06 | 59.536 | 20,989 | +1,999 | 0.00% | 1,249,606 |
| 2021-05-06 | 2021-05-04 | 60.637 | 18,990 | -1,000 | 0.00% | 1,151,495 |
| 2021-05-05 | 2021-05-03 | 56.484 | 19,990 | -999 | 0.00% | 1,129,123 |
| 2021-04-30 | 2021-04-28 | 54.783 | 20,989 | -3,998 | 0.00% | 1,149,848 |
| 2021-04-28 | 2021-04-26 | 52.682 | 24,987 | +1,000 | 0.00% | 1,316,367 |
| 2021-04-26 | 2021-04-22 | 53.783 | 23,987 | +1,998 | 0.00% | 1,290,086 |
| 2021-04-23 | 2021-04-21 | 53.533 | 21,989 | +1,999 | 0.00% | 1,177,128 |
| 2021-04-21 | 2021-04-19 | 51.832 | 19,990 | -999 | 0.00% | 1,036,113 |
| 2021-04-16 | 2021-04-14 | 48.980 | 20,989 | +1,999 | 0.00% | 1,028,037 |
| 2021-04-13 | 2021-04-09 | 50.731 | 18,990 | +2,998 | 0.00% | 963,379 |
| 2021-04-12 | 2021-04-08 | 51.481 | 15,992 | +999 | 0.00% | 823,289 |
| 2021-04-09 | 2021-04-07 | 49.380 | 14,993 | +1,000 | 0.00% | 740,355 |
| 2021-04-08 | 2021-04-01 | 48.480 | 13,993 | +11,992 | 0.00% | 678,374 |
| 2021-03-30 | 2021-03-26 | 40.575 | 2,001 | -999 | 0.00% | 81,190 |
| 2021-03-25 | 2021-03-23 | 39.774 | 3,000 | +999 | 0.00% | 119,323 |
| 2021-03-16 | 2021-03-12 | 40.224 | 2,001 | -999 | 0.00% | 80,489 |
| 2021-03-15 | 2021-03-11 | 42.326 | 3,000 | +999 | 0.00% | 126,977 |
| 2021-03-11 | 2021-03-09 | 38.223 | 2,001 | -999 | 0.00% | 76,485 |
| 2021-03-10 | 2021-03-08 | 37.023 | 3,000 | +999 | 0.00% | 111,068 |
| 2021-03-09 | 2021-03-05 | 41.525 | 2,001 | -999 | 0.00% | 83,092 |
| 2021-03-08 | 2021-03-04 | 41.976 | 3,000 | +999 | 0.00% | 125,927 |
| 2021-03-04 | 2021-03-02 | 45.928 | 2,001 | -999 | 0.00% | 91,902 |
| 2021-03-02 | 2021-02-26 | 45.678 | 3,000 | +999 | 0.00% | 137,033 |
| 2021-02-05 | 2021-02-03 | 55.234 | 2,001 | +1,000 | 0.00% | 110,522 |
| 2021-01-07 | 2021-01-05 | 48.780 | 1,001 | -1,999 | 0.00% | 48,828 |
| 2021-01-05 | 2020-12-31 | 41.976 | 3,000 | -1,000 | 0.00% | 125,927 |
| 2021-01-04 | 2020-12-29 | 40.475 | 4,000 | +1,000 | 0.00% | 161,899 |
| 2020-12-11 | 2020-12-09 | 35.071 | 3,000 | -1,000 | 0.00% | 105,214 |
| 2020-12-10 | 2020-12-08 | 35.321 | 4,000 | +1,000 | 0.00% | 141,286 |
| 2020-12-01 | 2020-11-27 | 34.721 | 3,000 | -1,000 | 0.00% | 104,163 |
| 2020-11-26 | 2020-11-24 | 33.470 | 4,000 | +1,000 | 0.00% | 133,881 |
| 2020-11-23 | 2020-11-19 | 34.571 | 3,000 | -1,999 | 0.00% | 103,713 |
| 2020-11-20 | 2020-11-18 | 32.770 | 4,999 | +999 | 0.00% | 163,817 |
| 2020-11-18 | 2020-11-16 | 32.470 | 4,000 | -1,998 | 0.00% | 129,879 |
| 2020-11-17 | 2020-11-13 | 29.868 | 5,998 | -2,999 | 0.00% | 179,149 |
| 2020-11-13 | 2020-11-11 | 27.267 | 8,997 | +4,997 | 0.00% | 245,318 |
| 2020-11-09 | 2020-11-05 | 29.718 | 4,000 | -1,998 | 0.00% | 118,872 |
| 2020-11-06 | 2020-11-04 | 30.419 | 5,998 | -1,000 | 0.00% | 182,450 |
| 2020-11-02 | 2020-10-29 | 27.817 | 6,998 | -999 | 0.00% | 194,663 |
| 2020-10-29 | 2020-10-27 | 28.567 | 7,997 | +1,999 | 0.00% | 228,453 |
| 2020-10-28 | 2020-10-23 | 29.568 | 5,998 | -1,000 | 0.00% | 177,349 |
| 2020-10-22 | 2020-10-20 | 29.918 | 6,998 | +1,999 | 0.00% | 209,368 |
| 2020-10-21 | 2020-10-19 | 28.818 | 4,999 | +999 | 0.00% | 144,059 |
| 2020-10-20 | 2020-10-16 | 32.720 | 4,000 | -999 | 0.00% | 130,880 |
| 2020-10-19 | 2020-10-15 | 32.820 | 4,999 | +999 | 0.00% | 164,067 |
| 2020-10-16 | 2020-10-14 | 35.071 | 4,000 | -2,998 | 0.00% | 140,285 |
| 2020-10-14 | 2020-10-09 | 32.620 | 6,998 | -999 | 0.00% | 228,274 |
| 2020-10-12 | 2020-10-08 | 30.869 | 7,997 | +999 | 0.00% | 246,858 |
| 2020-10-08 | 2020-10-06 | 31.319 | 6,998 | -999 | 0.00% | 219,171 |
| 2020-10-07 | 2020-10-05 | 30.469 | 7,997 | +999 | 0.00% | 243,657 |
| 2020-10-06 | 2020-09-30 | 30.769 | 6,998 | -999 | 0.00% | 215,320 |
| 2020-10-05 | 2020-09-29 | 30.218 | 7,997 | +999 | 0.00% | 241,656 |
| 2020-09-30 | 2020-09-28 | 29.918 | 6,998 | -999 | 0.00% | 209,368 |
| 2020-09-28 | 2020-09-24 | 29.818 | 7,997 | +999 | 0.00% | 238,456 |
| 2020-09-24 | 2020-09-22 | 31.069 | 6,998 | -999 | 0.00% | 217,420 |
| 2020-09-18 | 2020-09-16 | 33.270 | 7,997 | +999 | 0.00% | 266,062 |
| 2020-09-17 | 2020-09-15 | 32.520 | 6,998 | -999 | 0.00% | 227,574 |
| 2020-09-10 | 2020-09-08 | 32.070 | 7,997 | +1,999 | 0.00% | 256,460 |
| 2020-09-09 | 2020-09-07 | 33.771 | 5,998 | -126,923 | 0.00% | 202,556 |
| 2020-09-08 | 2020-09-04 | 37.223 | 132,921 | +13,991 | 0.01% | 4,947,673 |
| 2020-09-07 | 2020-09-03 | 38.173 | 118,930 | +5,997 | 0.01% | 4,539,943 |
| 2020-09-04 | 2020-09-02 | 39.474 | 112,933 | +49,969 | 0.01% | 4,457,920 |
| 2020-09-03 | 2020-09-01 | 36.572 | 62,964 | +10,994 | 0.00% | 2,302,736 |
| 2020-09-02 | 2020-08-31 | 35.271 | 51,970 | +13,991 | 0.00% | 1,833,058 |
| 2020-08-31 | 2020-08-27 | 35.321 | 37,979 | -1,999 | 0.00% | 1,341,475 |
| 2020-08-28 | 2020-08-26 | 33.520 | 39,978 | +8,995 | 0.00% | 1,340,079 |
| 2020-08-27 | 2020-08-25 | 33.821 | 30,983 | -1,000 | 0.00% | 1,047,863 |
| 2020-08-26 | 2020-08-24 | 33.971 | 31,983 | +1,000 | 0.00% | 1,086,484 |
| 2020-08-25 | 2020-08-21 | 35.121 | 30,983 | -1,000 | 0.00% | 1,088,166 |
| 2020-08-24 | 2020-08-20 | 34.421 | 31,983 | -4,996 | 0.00% | 1,100,885 |
| 2020-08-21 | 2020-08-19 | 35.872 | 36,979 | +999 | 0.00% | 1,326,505 |
| 2020-08-20 | 2020-08-18 | 36.872 | 35,980 | +8,994 | 0.00% | 1,326,670 |
| 2020-08-19 | 2020-08-17 | 35.321 | 26,986 | +1,999 | 0.00% | 953,186 |
| 2020-08-18 | 2020-08-14 | 35.321 | 24,987 | +12,992 | 0.00% | 882,578 |
| 2020-08-17 | 2020-08-13 | 35.271 | 11,995 | +1,002 | 0.00% | 423,081 |
| 2020-08-14 | 2020-08-12 | 35.121 | 10,993 | +1,998 | 0.00% | 386,089 |
| 2020-08-13 | 2020-08-11 | 36.622 | 8,995 | +2,999 | 0.00% | 329,417 |
| 2020-08-11 | 2020-08-07 | 39.124 | 5,996 | +999 | 0.00% | 234,586 |
| 2020-08-10 | 2020-08-06 | 40.375 | 4,997 | +999 | 0.00% | 201,752 |
| 2020-08-07 | 2020-08-05 | 40.074 | 3,998 | -999 | 0.00% | 160,217 |
| 2020-08-06 | 2020-08-04 | 37.573 | 4,997 | +999 | 0.00% | 187,752 |
| 2020-08-05 | 2020-08-03 | 38.273 | 3,998 | +1,000 | 0.00% | 153,017 |
| 2020-07-28 | 2020-07-24 | 39.474 | 2,998 | +1,999 | 0.00% | 118,343 |
| 2020-07-27 | 2020-07-23 | 43.276 | 999 | -1,999 | 0.00% | 43,233 |
| 2020-07-24 | 2020-07-22 | 40.224 | 2,998 | +999 | 0.00% | 120,593 |
| 2020-07-22 | 2020-07-20 | 38.223 | 1,999 | -999 | 0.00% | 76,408 |
| 2020-07-20 | 2020-07-16 | 36.472 | 2,998 | +999 | 0.00% | 109,344 |
| 2020-07-17 | 2020-07-15 | 42.026 | 1,999 | +1,000 | 0.00% | 84,009 |
| 2020-06-26 | 2020-06-23 | 25.666 | 999 | -1,999 | 0.00% | 25,640 |
| 2020-06-24 | 2020-06-22 | 24.365 | 2,998 | +1,999 | 0.00% | 73,046 |
| 2020-06-22 | 2020-06-18 | 25.469 | 999 | +2 | 0.00% | 25,443 |
| 2020-06-15 | 2020-06-11 | 23.864 | 997 | -1,995 | 0.00% | 23,793 |
| 2020-06-03 | 2020-06-01 | 22.561 | 2,992 | +1,995 | 0.00% | 67,502 |
| 2020-05-11 | 2020-05-07 | 19.312 | 997 | -1,995 | 0.00% | 19,254 |
| 2020-04-27 | 2020-04-23 | 18.650 | 2,992 | -1,995 | 0.00% | 55,802 |
| 2020-04-24 | 2020-04-22 | 18.831 | 4,987 | +1,995 | 0.00% | 93,909 |
| 2020-04-23 | 2020-04-21 | 17.146 | 2,992 | +1,995 | 0.00% | 51,302 |
| 2020-04-22 | 2020-04-20 | 18.149 | 997 | -1,995 | 0.00% | 18,095 |
| 2020-03-11 | 2020-03-09 | 13.737 | 2,992 | -4,986 | 0.00% | 41,101 |
| 2020-03-04 | 2020-03-02 | 13.737 | 7,978 | -6,998 | 0.00% | 109,594 |
| 2019-08-15 | 2019-08-13 | 6.026 | 14,976 | +16 | 0.00% | 90,249 |
| 2019-07-22 | 2019-07-18 | 6.227 | 14,960 | +3,990 | 0.00% | 93,153 |
| 2019-06-17 | 2019-06-13 | 5.524 | 10,970 | +59 | 0.00% | 60,604 |
| 2018-09-07 | 2018-09-05 | 11.130 | 10,911 | -992 | 0.00% | 121,435 |
| 2018-08-10 | 2018-08-08 | 8.156 | 11,903 | +3,967 | 0.00% | 97,077 |
| 2018-05-16 | 2018-05-14 | 11.055 | 7,936 | +19 | 0.00% | 87,733 |
| 2018-04-10 | 2018-04-06 | 8.377 | 7,917 | -989 | 0.00% | 66,322 |
| 2018-03-27 | 2018-03-23 | 8.054 | 8,906 | +989 | 0.00% | 71,727 |
| 2018-01-17 | 2018-01-15 | 9.408 | 7,917 | -4,948 | 0.00% | 74,482 |
| 2017-12-04 | 2017-11-30 | 9.095 | 12,865 | +990 | 0.00% | 117,003 |
| 2017-07-20 | 2017-07-18 | 6.669 | 11,875 | -9,896 | 0.00% | 79,199 |
| 2017-07-19 | 2017-07-17 | 6.922 | 21,771 | -9,896 | 0.00% | 150,700 |
| 2017-06-29 | 2017-06-27 | 6.346 | 31,667 | +19,792 | 0.00% | 200,960 |
| 2017-06-22 | 2017-06-20 | 6.467 | 11,875 | +36 | 0.00% | 76,793 |
| 2016-10-14 | 2016-10-12 | 6.021 | 11,839 | -7,893 | 0.00% | 71,281 |
| 2016-09-28 | 2016-09-26 | 5.068 | 19,732 | +7,893 | 0.00% | 100,003 |
| 2016-05-13 | 2016-05-11 | 4.004 | 11,839 | -9,866 | 0.00% | 47,400 |
| 2016-01-06 | 2016-01-04 | 3.720 | 21,705 | -986 | 0.00% | 80,741 |
| 2015-09-08 | 2015-09-04 | 2.889 | 22,691 | +986 | 0.00% | 65,549 |
| 2015-04-13 | 2015-04-09 | 4.500 | 21,705 | -9,865 | 0.00% | 97,682 |
| 2015-04-10 | 2015-04-08 | 4.571 | 31,570 | -7,893 | 0.00% | 144,318 |
| 2015-04-08 | 2015-04-01 | 3.953 | 39,463 | -4,933 | 0.00% | 156,000 |
| 2015-04-02 | 2015-03-31 | 3.933 | 44,396 | -19,731 | 0.00% | 174,600 |
| 2015-04-01 | 2015-03-30 | 3.882 | 64,127 | -5,920 | 0.00% | 248,948 |
| 2015-03-27 | 2015-03-25 | 3.791 | 70,047 | +3,946 | 0.00% | 265,541 |
| 2015-03-26 | 2015-03-24 | 3.619 | 66,101 | +24,665 | 0.00% | 239,192 |
| 2015-03-11 | 2015-03-09 | 3.629 | 41,436 | -29,597 | 0.00% | 150,359 |
| 2015-03-10 | 2015-03-06 | 3.629 | 71,033 | -14,799 | 0.01% | 257,758 |
| 2015-03-05 | 2015-03-03 | 3.659 | 85,832 | +5,919 | 0.01% | 314,070 |
| 2015-02-05 | 2015-02-03 | 3.750 | 79,913 | +8,880 | 0.01% | 299,702 |
| 2015-01-23 | 2015-01-21 | 3.203 | 71,033 | -9,866 | 0.01% | 227,519 |
| 2015-01-07 | 2015-01-05 | 3.325 | 80,899 | +9,866 | 0.01% | 268,959 |
| 2014-11-28 | 2014-11-26 | 3.923 | 71,033 | +19,731 | 0.01% | 278,638 |
| 2014-11-26 | 2014-11-24 | 3.750 | 51,302 | +9,866 | 0.00% | 192,400 |
| 2014-11-18 | 2014-11-14 | 3.943 | 41,436 | +19,731 | 0.00% | 163,379 |
| 2014-06-03 | 2014-05-29 | 5.443 | 21,705 | -1,973 | 0.00% | 118,142 |
| 2014-03-14 | 2014-03-12 | 6.142 | 23,678 | -1,973 | 0.00% | 145,441 |
| 2014-03-10 | 2014-03-06 | 6.224 | 25,651 | +1,973 | 0.00% | 159,640 |
| 2013-07-22 | 2013-07-18 | 6.619 | 23,678 | +1,973 | 0.00% | 156,721 |
| 2013-06-28 | 2013-06-26 | 6.353 | 21,705 | +268 | 0.00% | 137,882 |
| 2012-06-28 | 2012-06-26 | 3.378 | 21,437 | +467 | 0.00% | 72,419 |
| 2012-06-21 | 2012-06-19 | 3.462 | 20,970 | -1,906 | 0.00% | 72,601 |
| 2012-06-01 | 2012-05-30 | 3.630 | 22,876 | -42,892 | 0.00% | 83,040 |
| 2012-05-28 | 2012-05-24 | 3.609 | 65,768 | -4,766 | 0.00% | 237,359 |
| 2012-05-24 | 2012-05-22 | 3.609 | 70,534 | -9,532 | 0.01% | 254,559 |
| 2012-05-22 | 2012-05-18 | 3.431 | 80,066 | +1,906 | 0.01% | 274,680 |
| 2012-05-21 | 2012-05-17 | 3.399 | 78,160 | +19,064 | 0.01% | 265,682 |
| 2012-05-18 | 2012-05-16 | 3.525 | 59,096 | +19,063 | 0.00% | 208,319 |
| 2012-05-14 | 2012-05-10 | 3.494 | 40,033 | +10,485 | 0.00% | 139,860 |
| 2012-05-10 | 2012-05-08 | 3.546 | 29,548 | +8,578 | 0.00% | 104,780 |
| 2011-11-14 | 2011-11-10 | 4.700 | 20,970 | -9,531 | 0.00% | 98,562 |
| 2011-08-11 | 2011-08-09 | 3.766 | 30,501 | -19,064 | 0.00% | 114,879 |
| 2011-08-04 | 2011-08-02 | 4.448 | 49,565 | +19,064 | 0.00% | 220,482 |
| 2011-07-21 | 2011-07-19 | 5.141 | 30,501 | +9,531 | 0.00% | 156,799 |
| 2011-05-19 | 2011-05-17 | 6.096 | 20,970 | -4,543 | 0.00% | 127,828 |
| 2011-05-18 | 2011-05-16 | 6.011 | 25,513 | -18,898 | 0.00% | 153,361 |
| 2011-05-05 | 2011-05-03 | 5.884 | 44,411 | +23,623 | 0.00% | 261,319 |
| 2011-05-03 | 2011-04-28 | 6.244 | 20,788 | -18,899 | 0.00% | 129,799 |
| 2011-04-11 | 2011-04-07 | 6.339 | 39,687 | -9,449 | 0.00% | 251,582 |
| 2011-03-25 | 2011-03-23 | 5.895 | 49,136 | +9,449 | 0.00% | 289,641 |
| 2011-03-24 | 2011-03-22 | 6.128 | 39,687 | -9,449 | 0.00% | 243,182 |
| 2011-03-11 | 2011-03-09 | 5.852 | 49,136 | +28,348 | 0.00% | 287,561 |
| 2011-03-07 | 2011-03-03 | 6.191 | 20,788 | -18,899 | 0.00% | 128,699 |
| 2011-02-28 | 2011-02-24 | 5.630 | 39,687 | +18,899 | 0.00% | 223,442 |
| 2011-02-23 | 2011-02-21 | 5.990 | 20,788 | -18,899 | 0.00% | 124,519 |
| 2011-01-25 | 2011-01-21 | 6.942 | 39,687 | +18,899 | 0.00% | 275,523 |
| 2010-10-29 | 2010-10-27 | 8.371 | 20,788 | -2,835 | 0.00% | 174,018 |
| 2010-10-28 | 2010-10-26 | 8.540 | 23,623 | +2,835 | 0.00% | 201,750 |
| 2010-10-18 | 2010-10-14 | 8.636 | 20,788 | +9,449 | 0.00% | 179,518 |
| 2010-10-07 | 2010-10-05 | 9.302 | 11,339 | -3,780 | 0.00% | 105,480 |
| 2010-10-04 | 2010-09-29 | 8.583 | 15,119 | +1,890 | 0.00% | 129,762 |
| 2010-09-30 | 2010-09-28 | 8.995 | 13,229 | -9,449 | 0.00% | 119,001 |
| 2010-09-29 | 2010-09-27 | 8.625 | 22,678 | +18,898 | 0.00% | 195,599 |
| 2010-09-28 | 2010-09-24 | 8.773 | 3,780 | 0.00% | 33,163 |
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