History of CCASS shareholding
Participant: METAVERSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.960 | 3,000 | +0 | 0.00% | 89,880 |
| 2025-10-13 | 2025-10-09 | 30.500 | 3,000 | +0 | 0.00% | 91,500 |
| 2025-10-10 | 2025-10-08 | 29.680 | 3,000 | +0 | 0.00% | 89,040 |
| 2025-10-09 | 2025-10-06 | 29.940 | 3,000 | -500 | 0.00% | 89,820 |
| 2025-10-08 | 2025-10-03 | 29.940 | 3,500 | +500 | 0.00% | 104,790 |
| 2025-10-03 | 2025-09-30 | 30.800 | 3,000 | -500 | 0.00% | 92,400 |
| 2025-09-22 | 2025-09-18 | 28.180 | 3,500 | -500 | 0.00% | 98,630 |
| 2025-09-12 | 2025-09-10 | 29.240 | 4,000 | +500 | 0.00% | 116,960 |
| 2025-08-21 | 2025-08-19 | 31.600 | 3,500 | -1,500 | 0.00% | 110,600 |
| 2025-08-20 | 2025-08-18 | 32.400 | 5,000 | +1,500 | 0.00% | 162,000 |
| 2025-07-15 | 2025-07-11 | 26.600 | 3,500 | -500 | 0.00% | 93,100 |
| 2025-07-10 | 2025-07-08 | 25.200 | 4,000 | -500 | 0.00% | 100,800 |
| 2025-07-02 | 2025-06-27 | 24.315 | 4,500 | +58 | 0.00% | 109,416 |
| 2025-06-30 | 2025-06-26 | 24.619 | 4,442 | -493 | 0.00% | 109,356 |
| 2025-06-27 | 2025-06-25 | 24.872 | 4,935 | +987 | 0.00% | 122,742 |
| 2025-02-17 | 2025-02-13 | 21.984 | 3,948 | -4,442 | 0.00% | 86,795 |
| 2024-11-19 | 2024-11-15 | 22.288 | 8,390 | -494 | 0.00% | 187,000 |
| 2024-11-13 | 2024-11-11 | 24.669 | 8,884 | -987 | 0.00% | 219,161 |
| 2024-11-11 | 2024-11-07 | 27.151 | 9,871 | -493 | 0.00% | 268,011 |
| 2024-11-08 | 2024-11-06 | 23.707 | 10,364 | -494 | 0.00% | 245,697 |
| 2024-10-29 | 2024-10-25 | 21.241 | 10,858 | +138 | 0.00% | 230,633 |
| 2024-10-22 | 2024-10-18 | 21.805 | 10,720 | +487 | 0.00% | 233,752 |
| 2024-10-10 | 2024-10-08 | 24.165 | 10,233 | -487 | 0.00% | 247,283 |
| 2024-10-09 | 2024-10-07 | 31.605 | 10,720 | +5,847 | 0.00% | 338,802 |
| 2024-10-08 | 2024-10-04 | 28.578 | 4,873 | -487 | 0.00% | 139,259 |
| 2024-10-03 | 2024-09-30 | 21.087 | 5,360 | +2,924 | 0.00% | 113,026 |
| 2024-09-30 | 2024-09-26 | 15.187 | 2,436 | -1,949 | 0.00% | 36,995 |
| 2024-09-26 | 2024-09-24 | 13.709 | 4,385 | +1,949 | 0.00% | 60,114 |
| 2024-09-24 | 2024-09-20 | 12.314 | 2,436 | -488 | 0.00% | 29,996 |
| 2024-09-03 | 2024-08-30 | 12.088 | 2,924 | -487 | 0.00% | 35,345 |
| 2024-08-26 | 2024-08-22 | 11.431 | 3,411 | +487 | 0.00% | 38,991 |
| 2024-07-24 | 2024-07-22 | 12.231 | 2,924 | -487 | 0.00% | 35,765 |
| 2024-07-12 | 2024-07-10 | 11.287 | 3,411 | +487 | 0.00% | 38,501 |
| 2024-07-03 | 2024-06-28 | 12.364 | 2,924 | +134 | 0.00% | 36,153 |
| 2024-06-07 | 2024-06-05 | 13.482 | 2,790 | +465 | 0.00% | 37,616 |
| 2024-05-14 | 2024-05-10 | 14.041 | 2,325 | +465 | 0.00% | 32,646 |
| 2023-09-06 | 2023-09-04 | 17.073 | 1,860 | -1,395 | 0.00% | 31,756 |
| 2023-08-30 | 2023-08-28 | 17.095 | 3,255 | +1,395 | 0.00% | 55,643 |
| 2023-08-28 | 2023-08-24 | 16.815 | 1,860 | -2,791 | 0.00% | 31,276 |
| 2023-08-25 | 2023-08-23 | 16.149 | 4,651 | +2,791 | 0.00% | 75,107 |
| 2023-08-24 | 2023-08-22 | 16.428 | 1,860 | -2,791 | 0.00% | 30,556 |
| 2023-08-23 | 2023-08-21 | 15.719 | 4,651 | +2,791 | 0.00% | 73,107 |
| 2023-08-21 | 2023-08-17 | 16.815 | 1,860 | -2,791 | 0.00% | 31,276 |
| 2023-08-15 | 2023-08-11 | 17.030 | 4,651 | +2,791 | 0.00% | 79,208 |
| 2023-08-01 | 2023-07-28 | 17.933 | 1,860 | -2,791 | 0.00% | 33,356 |
| 2023-07-03 | 2023-06-29 | 15.618 | 4,651 | +175 | 0.00% | 72,641 |
| 2023-06-29 | 2023-06-27 | 15.797 | 4,476 | +2,686 | 0.00% | 70,708 |
| 2022-12-02 | 2022-11-30 | 17.383 | 1,790 | -448 | 0.00% | 31,116 |
| 2022-08-05 | 2022-08-03 | 17.272 | 2,238 | +448 | 0.00% | 38,654 |
| 2022-06-30 | 2022-06-28 | 21.205 | 1,790 | +62 | 0.00% | 37,957 |
| 2022-05-11 | 2022-05-06 | 18.728 | 1,728 | -864 | 0.00% | 32,362 |
| 2022-05-05 | 2022-05-03 | 19.446 | 2,592 | +864 | 0.00% | 50,403 |
| 2022-04-01 | 2022-03-30 | 21.205 | 1,728 | -432 | 0.00% | 36,642 |
| 2022-03-01 | 2022-02-25 | 21.830 | 2,160 | +432 | 0.00% | 47,153 |
| 2022-01-26 | 2022-01-24 | 25.031 | 1,728 | +38 | 0.00% | 43,253 |
| 2022-01-24 | 2022-01-20 | 25.031 | 1,690 | -422 | 0.00% | 42,302 |
| 2022-01-21 | 2022-01-19 | 23.907 | 2,112 | -845 | 0.00% | 50,491 |
| 2022-01-17 | 2022-01-13 | 24.617 | 2,957 | +845 | 0.00% | 72,791 |
| 2022-01-03 | 2021-12-29 | 23.729 | 2,112 | -423 | 0.00% | 50,116 |
| 2021-12-20 | 2021-12-16 | 24.912 | 2,535 | +423 | 0.00% | 63,153 |
| 2021-11-24 | 2021-11-22 | 22.202 | 2,112 | +422 | 0.00% | 46,891 |
| 2021-11-22 | 2021-11-18 | 22.463 | 1,690 | -422 | 0.00% | 37,962 |
| 2021-11-12 | 2021-11-10 | 22.463 | 2,112 | -845 | 0.00% | 47,441 |
| 2021-11-03 | 2021-11-01 | 23.622 | 2,957 | +845 | 0.00% | 69,852 |
| 2021-10-25 | 2021-10-21 | 23.409 | 2,112 | +422 | 0.00% | 49,441 |
| 2021-09-10 | 2021-09-08 | 24.735 | 1,690 | -422 | 0.00% | 41,802 |
| 2021-09-09 | 2021-09-07 | 24.972 | 2,112 | -423 | 0.00% | 52,740 |
| 2021-09-08 | 2021-09-06 | 24.617 | 2,535 | -422 | 0.00% | 62,403 |
| 2021-09-07 | 2021-09-03 | 24.084 | 2,957 | +422 | 0.00% | 71,216 |
| 2021-09-03 | 2021-09-01 | 23.670 | 2,535 | -1,690 | 0.00% | 60,003 |
| 2021-09-02 | 2021-08-31 | 23.315 | 4,225 | +845 | 0.00% | 98,505 |
| 2021-08-23 | 2021-08-19 | 22.510 | 3,380 | -422 | 0.00% | 76,084 |
| 2021-08-13 | 2021-08-11 | 21.847 | 3,802 | +422 | 0.00% | 83,063 |
| 2021-08-12 | 2021-08-10 | 21.847 | 3,380 | +423 | 0.00% | 73,844 |
| 2021-07-08 | 2021-07-06 | 22.323 | 2,957 | +78 | 0.00% | 66,008 |
| 2021-06-11 | 2021-06-09 | 25.228 | 2,879 | +1,645 | 0.00% | 72,633 |
| 2021-06-07 | 2021-06-03 | 25.168 | 1,234 | -411 | 0.00% | 31,057 |
| 2021-06-02 | 2021-05-31 | 26.080 | 1,645 | +411 | 0.00% | 42,901 |
| 2021-05-25 | 2021-05-21 | 24.560 | 1,234 | -411 | 0.00% | 30,307 |
| 2021-05-18 | 2021-05-14 | 25.107 | 1,645 | -411 | 0.00% | 41,301 |
| 2021-05-17 | 2021-05-13 | 23.806 | 2,056 | +411 | 0.00% | 48,945 |
| 2021-05-10 | 2021-05-06 | 23.660 | 1,645 | +411 | 0.00% | 38,921 |
| 2021-04-16 | 2021-04-14 | 23.149 | 1,234 | -822 | 0.00% | 28,566 |
| 2021-04-08 | 2021-04-01 | 22.736 | 2,056 | -1,234 | 0.00% | 46,745 |
| 2021-04-07 | 2021-03-31 | 21.763 | 3,290 | -822 | 0.00% | 71,601 |
| 2021-03-31 | 2021-03-29 | 21.545 | 4,112 | -2,468 | 0.00% | 88,591 |
| 2021-03-30 | 2021-03-26 | 19.891 | 6,580 | -1,234 | 0.00% | 130,883 |
| 2021-03-29 | 2021-03-25 | 19.769 | 7,814 | -16,449 | 0.00% | 154,478 |
| 2021-03-26 | 2021-03-24 | 19.794 | 24,263 | -1,645 | 0.00% | 480,255 |
| 2021-03-24 | 2021-03-22 | 19.502 | 25,908 | +18,917 | 0.00% | 505,256 |
| 2021-03-11 | 2021-03-09 | 18.894 | 6,991 | -3,290 | 0.00% | 132,088 |
| 2021-03-10 | 2021-03-08 | 19.283 | 10,281 | -5,757 | 0.00% | 198,249 |
| 2021-03-09 | 2021-03-05 | 19.915 | 16,038 | +2,878 | 0.00% | 319,402 |
| 2021-03-08 | 2021-03-04 | 19.964 | 13,160 | +4,113 | 0.00% | 262,725 |
| 2021-03-02 | 2021-02-26 | 20.329 | 9,047 | +1,233 | 0.00% | 183,914 |
| 2021-03-01 | 2021-02-25 | 20.912 | 7,814 | +823 | 0.00% | 163,409 |
| 2021-02-26 | 2021-02-24 | 20.742 | 6,991 | +411 | 0.00% | 145,008 |
| 2021-02-24 | 2021-02-22 | 21.277 | 6,580 | +1,645 | 0.00% | 140,003 |
| 2021-02-22 | 2021-02-18 | 21.739 | 4,935 | +1,234 | 0.00% | 107,282 |
| 2021-02-19 | 2021-02-17 | 22.493 | 3,701 | -823 | 0.00% | 83,246 |
| 2021-02-17 | 2021-02-11 | 21.545 | 4,524 | +823 | 0.00% | 97,467 |
| 2021-02-04 | 2021-02-02 | 21.690 | 3,701 | -823 | 0.00% | 80,276 |
| 2021-02-03 | 2021-02-01 | 20.961 | 4,524 | +1,234 | 0.00% | 94,827 |
| 2021-02-02 | 2021-01-29 | 20.742 | 3,290 | +411 | 0.00% | 68,241 |
| 2021-02-01 | 2021-01-28 | 20.937 | 2,879 | -1,233 | 0.00% | 60,276 |
| 2021-01-29 | 2021-01-27 | 21.690 | 4,112 | -412 | 0.00% | 89,191 |
| 2021-01-28 | 2021-01-26 | 21.885 | 4,524 | -2,467 | 0.00% | 99,008 |
| 2021-01-26 | 2021-01-22 | 23.004 | 6,991 | +822 | 0.00% | 160,818 |
| 2021-01-22 | 2021-01-20 | 24.742 | 6,169 | -411 | 0.00% | 152,634 |
| 2021-01-21 | 2021-01-19 | 24.499 | 6,580 | -5,346 | 0.00% | 161,203 |
| 2021-01-20 | 2021-01-18 | 23.636 | 11,926 | -411 | 0.00% | 281,880 |
| 2021-01-19 | 2021-01-15 | 22.979 | 12,337 | -1,234 | 0.00% | 283,494 |
| 2021-01-18 | 2021-01-14 | 22.858 | 13,571 | +2,467 | 0.00% | 310,201 |
| 2021-01-15 | 2021-01-13 | 23.563 | 11,104 | +823 | 0.00% | 261,641 |
| 2021-01-14 | 2021-01-12 | 23.855 | 10,281 | +4,112 | 0.00% | 245,249 |
| 2021-01-13 | 2021-01-11 | 22.007 | 6,169 | -411 | 0.00% | 135,758 |
| 2021-01-12 | 2021-01-08 | 22.152 | 6,580 | -2,879 | 0.00% | 145,763 |
| 2021-01-11 | 2021-01-07 | 21.836 | 9,459 | +3,702 | 0.00% | 206,550 |
| 2021-01-08 | 2021-01-06 | 22.007 | 5,757 | -412 | 0.00% | 126,692 |
| 2021-01-06 | 2021-01-04 | 21.326 | 6,169 | +2,057 | 0.00% | 131,558 |
| 2021-01-05 | 2020-12-31 | 21.253 | 4,112 | -1,234 | 0.00% | 87,391 |
| 2020-12-28 | 2020-12-22 | 20.353 | 5,346 | +2,056 | 0.00% | 108,807 |
| 2020-12-23 | 2020-12-21 | 20.766 | 3,290 | -822 | 0.00% | 68,321 |
| 2020-12-22 | 2020-12-18 | 20.815 | 4,112 | +822 | 0.00% | 85,591 |
| 2020-12-17 | 2020-12-15 | 20.523 | 3,290 | -241,810 | 0.00% | 67,521 |
| 2020-12-16 | 2020-12-14 | 20.620 | 245,100 | -1,645 | 0.01% | 5,054,082 |
| 2020-12-15 | 2020-12-11 | 20.620 | 246,745 | -16,038 | 0.01% | 5,088,003 |
| 2020-12-14 | 2020-12-10 | 20.548 | 262,783 | +1,233 | 0.01% | 5,399,544 |
| 2020-12-11 | 2020-12-09 | 20.596 | 261,550 | +8,225 | 0.01% | 5,386,929 |
| 2020-12-07 | 2020-12-03 | 21.909 | 253,325 | +823 | 0.01% | 5,550,166 |
| 2020-12-03 | 2020-12-01 | 22.007 | 252,502 | -8,225 | 0.01% | 5,556,695 |
| 2020-12-02 | 2020-11-30 | 21.204 | 260,727 | -411 | 0.01% | 5,528,478 |
| 2020-12-01 | 2020-11-27 | 21.326 | 261,138 | -2,057 | 0.01% | 5,568,943 |
| 2020-11-30 | 2020-11-26 | 20.596 | 263,195 | +8,225 | 0.01% | 5,420,810 |
| 2020-11-27 | 2020-11-25 | 20.693 | 254,970 | +9,048 | 0.01% | 5,276,206 |
| 2020-11-26 | 2020-11-24 | 20.815 | 245,922 | +1,233 | 0.01% | 5,118,872 |
| 2020-11-23 | 2020-11-19 | 20.669 | 244,689 | +412 | 0.01% | 5,057,507 |
| 2020-11-20 | 2020-11-18 | 20.985 | 244,277 | +411 | 0.01% | 5,126,211 |
| 2020-11-17 | 2020-11-13 | 20.888 | 243,866 | -823 | 0.01% | 5,093,866 |
| 2020-11-12 | 2020-11-10 | 22.007 | 244,689 | +412 | 0.01% | 5,384,758 |
| 2020-11-11 | 2020-11-09 | 22.104 | 244,277 | -823 | 0.01% | 5,399,451 |
| 2020-11-06 | 2020-11-04 | 20.669 | 245,100 | +1,645 | 0.01% | 5,066,002 |
| 2020-10-30 | 2020-10-28 | 20.937 | 243,455 | -411 | 0.01% | 5,097,121 |
| 2020-10-29 | 2020-10-27 | 20.961 | 243,866 | +411 | 0.01% | 5,111,656 |
| 2020-10-27 | 2020-10-22 | 21.861 | 243,455 | -822 | 0.01% | 5,322,081 |
| 2020-10-23 | 2020-10-21 | 21.934 | 244,277 | -823 | 0.01% | 5,357,871 |
| 2020-10-15 | 2020-10-12 | 22.079 | 245,100 | -411 | 0.01% | 5,411,682 |
| 2020-10-12 | 2020-10-08 | 21.593 | 245,511 | +71,145 | 0.01% | 5,301,357 |
| 2020-10-05 | 2020-09-29 | 20.791 | 174,366 | +411 | 0.01% | 3,625,192 |
| 2020-09-30 | 2020-09-28 | 20.912 | 173,955 | -411 | 0.01% | 3,637,797 |
| 2020-09-28 | 2020-09-24 | 20.475 | 174,366 | +411 | 0.01% | 3,570,072 |
| 2020-09-15 | 2020-09-11 | 21.180 | 173,955 | -1,234 | 0.01% | 3,684,327 |
| 2020-09-10 | 2020-09-08 | 21.715 | 175,189 | +823 | 0.01% | 3,804,183 |
| 2020-09-02 | 2020-08-31 | 22.639 | 174,366 | -823 | 0.01% | 3,947,432 |
| 2020-08-31 | 2020-08-27 | 22.590 | 175,189 | -822 | 0.01% | 3,957,543 |
| 2020-08-25 | 2020-08-21 | 22.736 | 176,011 | -412 | 0.01% | 4,001,792 |
| 2020-08-24 | 2020-08-20 | 22.517 | 176,423 | -822 | 0.01% | 3,972,550 |
| 2020-08-21 | 2020-08-19 | 22.809 | 177,245 | +411 | 0.01% | 4,042,779 |
| 2020-08-20 | 2020-08-18 | 23.174 | 176,834 | +823 | 0.01% | 4,097,904 |
| 2020-08-19 | 2020-08-17 | 23.320 | 176,011 | -412 | 0.01% | 4,104,512 |
| 2020-08-13 | 2020-08-11 | 22.639 | 176,423 | +412 | 0.01% | 3,994,000 |
| 2020-08-12 | 2020-08-10 | 22.979 | 176,011 | -412 | 0.01% | 4,044,592 |
| 2020-08-04 | 2020-07-31 | 21.934 | 176,423 | +823 | 0.01% | 3,869,589 |
| 2020-08-03 | 2020-07-30 | 22.104 | 175,600 | +822 | 0.01% | 3,881,428 |
| 2020-07-31 | 2020-07-29 | 22.420 | 174,778 | -411 | 0.01% | 3,918,509 |
| 2020-07-30 | 2020-07-28 | 21.496 | 175,189 | -822 | 0.01% | 3,765,843 |
| 2020-07-28 | 2020-07-24 | 21.496 | 176,011 | +411 | 0.01% | 3,783,513 |
| 2020-07-27 | 2020-07-23 | 23.052 | 175,600 | +411 | 0.01% | 4,047,958 |
| 2020-07-22 | 2020-07-20 | 22.736 | 175,189 | -822 | 0.01% | 3,983,103 |
| 2020-07-20 | 2020-07-16 | 21.520 | 176,011 | +411 | 0.01% | 3,787,793 |
| 2020-07-17 | 2020-07-15 | 23.028 | 175,600 | -2,056 | 0.01% | 4,043,688 |
| 2020-07-15 | 2020-07-13 | 23.976 | 177,656 | -11,926 | 0.01% | 4,259,513 |
| 2020-07-14 | 2020-07-10 | 23.660 | 189,582 | +11,514 | 0.01% | 4,485,523 |
| 2020-07-13 | 2020-07-09 | 24.560 | 178,068 | +1,645 | 0.01% | 4,373,311 |
| 2020-07-09 | 2020-07-07 | 23.441 | 176,423 | -822 | 0.01% | 4,135,570 |
| 2020-07-08 | 2020-07-06 | 24.985 | 177,245 | +4,524 | 0.01% | 4,428,523 |
| 2020-07-07 | 2020-07-03 | 21.301 | 172,721 | -823 | 0.01% | 3,679,191 |
| 2020-07-06 | 2020-07-02 | 19.696 | 173,544 | +823 | 0.01% | 3,418,202 |
| 2020-07-03 | 2020-06-30 | 17.824 | 172,721 | +411 | 0.01% | 3,078,593 |
| 2020-06-30 | 2020-06-26 | 19.777 | 172,310 | -2,056 | 0.01% | 3,407,848 |
| 2020-06-29 | 2020-06-24 | 19.727 | 174,366 | +6,073 | 0.01% | 3,439,725 |
| 2020-06-24 | 2020-06-22 | 19.601 | 168,293 | +1,985 | 0.01% | 3,298,722 |
| 2020-06-08 | 2020-06-04 | 18.770 | 166,308 | -1,588 | 0.01% | 3,121,545 |
| 2020-06-05 | 2020-06-03 | 18.493 | 167,896 | -19,052 | 0.01% | 3,104,821 |
| 2020-06-04 | 2020-06-02 | 18.291 | 186,948 | +1,191 | 0.01% | 3,419,460 |
| 2020-05-25 | 2020-05-21 | 17.737 | 185,757 | -397 | 0.01% | 3,294,716 |
| 2020-05-21 | 2020-05-19 | 17.963 | 186,154 | -794 | 0.01% | 3,343,967 |
| 2020-05-20 | 2020-05-18 | 17.409 | 186,948 | +397 | 0.01% | 3,254,610 |
| 2020-05-14 | 2020-05-12 | 18.291 | 186,551 | +397 | 0.01% | 3,412,199 |
| 2020-05-11 | 2020-05-07 | 18.014 | 186,154 | -794 | 0.01% | 3,353,347 |
| 2020-04-22 | 2020-04-20 | 18.719 | 186,948 | -16,671 | 0.01% | 3,499,530 |
| 2020-04-20 | 2020-04-16 | 18.593 | 203,619 | -396 | 0.01% | 3,785,949 |
| 2020-04-16 | 2020-04-14 | 18.896 | 204,015 | -1,191 | 0.01% | 3,854,992 |
| 2020-04-15 | 2020-04-09 | 18.291 | 205,206 | -397 | 0.01% | 3,753,417 |
| 2020-04-09 | 2020-04-07 | 18.316 | 205,603 | -397 | 0.01% | 3,765,858 |
| 2020-04-02 | 2020-03-31 | 17.888 | 206,000 | +7,938 | 0.01% | 3,684,900 |
| 2020-04-01 | 2020-03-30 | 17.686 | 198,062 | +397 | 0.01% | 3,502,986 |
| 2020-03-31 | 2020-03-27 | 18.064 | 197,665 | +8,336 | 0.01% | 3,570,665 |
| 2020-03-27 | 2020-03-25 | 18.241 | 189,329 | +396 | 0.01% | 3,453,471 |
| 2020-03-26 | 2020-03-24 | 17.586 | 188,933 | -396 | 0.01% | 3,322,488 |
| 2020-03-25 | 2020-03-23 | 16.855 | 189,329 | +1,190 | 0.01% | 3,191,122 |
| 2020-03-23 | 2020-03-19 | 16.376 | 188,139 | +397 | 0.01% | 3,081,004 |
| 2020-03-19 | 2020-03-17 | 18.115 | 187,742 | +2,779 | 0.01% | 3,400,873 |
| 2020-03-18 | 2020-03-16 | 17.963 | 184,963 | +397 | 0.01% | 3,322,573 |
| 2020-03-17 | 2020-03-13 | 19.223 | 184,566 | +396 | 0.01% | 3,547,941 |
| 2020-03-16 | 2020-03-12 | 19.525 | 184,170 | -1,190 | 0.01% | 3,596,009 |
| 2020-03-11 | 2020-03-09 | 20.155 | 185,360 | +397 | 0.01% | 3,735,994 |
| 2020-03-09 | 2020-03-05 | 22.070 | 184,963 | -397 | 0.01% | 4,082,151 |
| 2020-03-06 | 2020-03-04 | 21.516 | 185,360 | -397 | 0.01% | 3,988,173 |
| 2020-02-25 | 2020-02-21 | 22.574 | 185,757 | +397 | 0.01% | 4,193,275 |
| 2020-02-21 | 2020-02-19 | 22.146 | 185,360 | -26,197 | 0.01% | 4,104,923 |
| 2020-02-20 | 2020-02-18 | 21.869 | 211,557 | +3,969 | 0.01% | 4,626,443 |
| 2020-02-19 | 2020-02-17 | 21.995 | 207,588 | +13,892 | 0.01% | 4,565,797 |
| 2020-02-11 | 2020-02-07 | 20.508 | 193,696 | +397 | 0.01% | 3,972,329 |
| 2020-02-10 | 2020-02-06 | 20.659 | 193,299 | -397 | 0.01% | 3,993,407 |
| 2020-02-03 | 2020-01-30 | 19.299 | 193,696 | +397 | 0.01% | 3,738,088 |
| 2020-01-15 | 2020-01-13 | 23.204 | 193,299 | -397 | 0.01% | 4,485,278 |
| 2020-01-10 | 2020-01-08 | 21.944 | 193,696 | +397 | 0.01% | 4,250,489 |
| 2019-12-19 | 2019-12-17 | 21.365 | 193,299 | +397 | 0.01% | 4,129,767 |
| 2019-12-03 | 2019-11-29 | 18.316 | 192,902 | +7,939 | 0.01% | 3,533,225 |
| 2019-11-06 | 2019-11-04 | 19.148 | 184,963 | -794 | 0.01% | 3,541,592 |
| 2019-09-30 | 2019-09-26 | 18.442 | 185,757 | +4,763 | 0.01% | 3,425,756 |
| 2019-09-25 | 2019-09-23 | 18.996 | 180,994 | +4,763 | 0.01% | 3,438,236 |
| 2019-09-19 | 2019-09-17 | 19.601 | 176,231 | +9,923 | 0.01% | 3,454,316 |
| 2019-09-06 | 2019-09-04 | 18.694 | 166,308 | -3,969 | 0.01% | 3,108,975 |
| 2019-09-05 | 2019-09-03 | 17.812 | 170,277 | +3,969 | 0.01% | 3,033,022 |
| 2019-09-04 | 2019-09-02 | 18.014 | 166,308 | -11,908 | 0.01% | 2,995,845 |
| 2019-09-02 | 2019-08-29 | 17.560 | 178,216 | +11,908 | 0.01% | 3,129,533 |
| 2019-08-29 | 2019-08-27 | 17.812 | 166,308 | -397 | 0.01% | 2,962,325 |
| 2019-08-28 | 2019-08-26 | 17.762 | 166,705 | +397 | 0.01% | 2,960,996 |
| 2019-08-21 | 2019-08-19 | 18.215 | 166,308 | -397 | 0.01% | 3,029,365 |
| 2019-08-14 | 2019-08-12 | 17.258 | 166,705 | -1,588 | 0.01% | 2,876,996 |
| 2019-08-07 | 2019-08-05 | 17.308 | 168,293 | +1,588 | 0.01% | 2,912,882 |
| 2019-08-06 | 2019-08-02 | 17.611 | 166,705 | +397 | 0.01% | 2,935,796 |
| 2019-08-01 | 2019-07-30 | 19.299 | 166,308 | -397 | 0.01% | 3,209,534 |
| 2019-07-31 | 2019-07-29 | 19.148 | 166,705 | +397 | 0.01% | 3,191,996 |
| 2019-07-26 | 2019-07-24 | 19.299 | 166,308 | -8,732 | 0.01% | 3,209,534 |
| 2019-07-24 | 2019-07-22 | 19.274 | 175,040 | +1,587 | 0.01% | 3,373,641 |
| 2019-07-23 | 2019-07-19 | 19.727 | 173,453 | +2,382 | 0.01% | 3,421,714 |
| 2019-07-22 | 2019-07-18 | 19.349 | 171,071 | +4,763 | 0.01% | 3,310,074 |
| 2019-07-04 | 2019-07-02 | 21.413 | 166,308 | +4,095 | 0.01% | 3,561,193 |
| 2019-06-13 | 2019-06-11 | 19.321 | 162,213 | -27,100 | 0.01% | 3,134,116 |
| 2019-06-11 | 2019-06-06 | 17.926 | 189,313 | +2,323 | 0.01% | 3,393,656 |
| 2019-06-10 | 2019-06-05 | 18.055 | 186,990 | +2,322 | 0.01% | 3,376,163 |
| 2019-06-06 | 2019-06-04 | 18.029 | 184,668 | +3,872 | 0.01% | 3,329,469 |
| 2019-06-05 | 2019-06-03 | 18.210 | 180,796 | +5,420 | 0.01% | 3,292,348 |
| 2019-06-04 | 2019-05-31 | 18.443 | 175,376 | +3,097 | 0.01% | 3,234,419 |
| 2019-06-03 | 2019-05-30 | 18.624 | 172,279 | +2,323 | 0.01% | 3,208,451 |
| 2019-05-28 | 2019-05-24 | 18.701 | 169,956 | -6,969 | 0.01% | 3,178,359 |
| 2019-05-27 | 2019-05-23 | 18.649 | 176,925 | +9,292 | 0.01% | 3,299,547 |
| 2019-05-23 | 2019-05-21 | 19.269 | 167,633 | -4,646 | 0.01% | 3,230,176 |
| 2019-05-22 | 2019-05-20 | 19.114 | 172,279 | +4,646 | 0.01% | 3,293,001 |
| 2019-05-17 | 2019-05-15 | 19.683 | 167,633 | -2,323 | 0.01% | 3,299,456 |
| 2019-05-16 | 2019-05-14 | 19.605 | 169,956 | +2,323 | 0.01% | 3,332,009 |
| 2019-05-15 | 2019-05-10 | 20.277 | 167,633 | -4,646 | 0.01% | 3,399,046 |
| 2019-05-14 | 2019-05-09 | 19.528 | 172,279 | +4,646 | 0.01% | 3,364,201 |
| 2019-04-26 | 2019-04-24 | 22.731 | 167,633 | +5,420 | 0.01% | 3,810,395 |
| 2019-04-02 | 2019-03-29 | 23.609 | 162,213 | -19,357 | 0.01% | 3,829,656 |
| 2019-03-27 | 2019-03-25 | 22.214 | 181,570 | +7,743 | 0.01% | 4,033,392 |
| 2019-03-26 | 2019-03-22 | 23.196 | 173,827 | +11,614 | 0.01% | 4,032,008 |
| 2019-03-25 | 2019-03-21 | 23.325 | 162,213 | -3,872 | 0.01% | 3,783,566 |
| 2019-03-22 | 2019-03-20 | 23.118 | 166,085 | +3,872 | 0.01% | 3,839,559 |
| 2019-03-11 | 2019-03-07 | 24.823 | 162,213 | -387 | 0.01% | 4,026,585 |
| 2019-03-07 | 2019-03-05 | 25.443 | 162,600 | -387 | 0.01% | 4,136,992 |
| 2019-03-06 | 2019-03-04 | 24.900 | 162,987 | -17,422 | 0.01% | 4,058,428 |
| 2019-03-05 | 2019-03-01 | 25.029 | 180,409 | -9,291 | 0.01% | 4,515,541 |
| 2019-03-04 | 2019-02-28 | 24.565 | 189,700 | +4,645 | 0.01% | 4,659,890 |
| 2019-03-01 | 2019-02-27 | 24.668 | 185,055 | +20,132 | 0.01% | 4,564,908 |
| 2019-02-28 | 2019-02-26 | 25.288 | 164,923 | +1,161 | 0.01% | 4,170,535 |
| 2019-02-27 | 2019-02-25 | 26.347 | 163,762 | +387 | 0.01% | 4,314,606 |
| 2019-02-26 | 2019-02-22 | 25.288 | 163,375 | -2,322 | 0.01% | 4,131,390 |
| 2019-02-25 | 2019-02-21 | 23.609 | 165,697 | +2,710 | 0.01% | 3,911,909 |
| 2019-02-12 | 2019-02-08 | 21.672 | 162,987 | +774 | 0.01% | 3,532,180 |
| 2018-12-27 | 2018-12-20 | 17.875 | 162,213 | -2,323 | 0.01% | 2,899,477 |
| 2018-10-24 | 2018-10-22 | 17.720 | 164,536 | -387 | 0.01% | 2,915,499 |
| 2018-10-16 | 2018-10-12 | 15.627 | 164,923 | +387 | 0.01% | 2,577,297 |
| 2018-09-26 | 2018-09-21 | 18.159 | 164,536 | +163,762 | 0.01% | 2,987,749 |
| 2018-08-02 | 2018-07-31 | 20.225 | 774 | +387 | 0.00% | 15,654 |
| 2018-07-26 | 2018-07-24 | 20.303 | 387 | +387 | 0.00% | 7,857 |
| 2015-04-02 | 2015-03-31 | 41.215 | 0 | -6,976 | ||
| 2015-04-01 | 2015-03-30 | 41.716 | 6,976 | +6,976 | 0.00% | 291,014 |
| 2014-12-19 | 2014-12-17 | 43.150 | 0 | -166,021 | ||
| 2014-12-10 | 2014-12-08 | 45.515 | 166,021 | +34,879 | 0.02% | 7,556,515 |
| 2014-12-08 | 2014-12-04 | 38.204 | 131,142 | +131,142 | 0.02% | 5,010,186 |
| 2014-01-02 | 2013-12-27 | 30.370 | 0 | -3,449 | ||
| 2013-12-27 | 2013-12-20 | 29.935 | 3,449 | +3,449 | 0.00% | 103,246 |
| 2011-10-10 | 2011-10-06 | 20.502 | 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