History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.425 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.415 | 0 | -20,000 | ||
| 2025-09-15 | 2025-09-11 | 0.395 | 20,000 | +20,000 | 0.01% | 7,900 |
| 2025-09-02 | 2025-08-29 | 0.465 | 0 | -40,000 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 40,000 | +40,000 | 0.02% | 16,000 |
| 2025-08-26 | 2025-08-22 | 0.410 | 0 | -24,000 | ||
| 2025-08-25 | 2025-08-21 | 0.395 | 24,000 | +8,000 | 0.01% | 9,480 |
| 2025-08-22 | 2025-08-20 | 0.430 | 16,000 | +16,000 | 0.01% | 6,880 |
| 2025-05-20 | 2025-05-16 | 0.285 | 0 | -20,000 | ||
| 2025-05-19 | 2025-05-15 | 0.285 | 20,000 | +20,000 | 0.01% | 5,700 |
| 2025-03-19 | 2025-03-17 | 0.290 | 0 | -16,000 | ||
| 2025-03-18 | 2025-03-14 | 0.315 | 16,000 | -12,000 | 0.01% | 5,040 |
| 2025-03-17 | 2025-03-13 | 0.320 | 28,000 | -16,000 | 0.01% | 8,960 |
| 2025-03-14 | 2025-03-12 | 0.320 | 44,000 | -68,000 | 0.02% | 14,080 |
| 2025-03-13 | 2025-03-11 | 0.320 | 112,000 | +112,000 | 0.05% | 35,840 |
| 2025-03-12 | 2025-03-10 | 0.330 | 0 | -320 | ||
| 2025-03-05 | 2025-03-03 | 0.330 | 320 | -16,000 | 0.00% | 106 |
| 2025-03-04 | 2025-02-28 | 0.325 | 16,320 | +16,000 | 0.01% | 5,304 |
| 2025-01-21 | 2025-01-17 | 0.290 | 320 | -24,000 | 0.00% | 93 |
| 2025-01-20 | 2025-01-16 | 0.290 | 24,320 | +24,000 | 0.01% | 7,053 |
| 2025-01-09 | 2025-01-07 | 0.310 | 320 | -20,000 | 0.00% | 99 |
| 2025-01-08 | 2025-01-06 | 0.310 | 20,320 | +20,000 | 0.01% | 6,299 |
| 2024-12-10 | 2024-12-06 | 0.330 | 320 | -16,000 | 0.00% | 106 |
| 2024-12-09 | 2024-12-05 | 0.330 | 16,320 | +16,000 | 0.01% | 5,386 |
| 2024-09-09 | 2024-09-04 | 1.910 | 320 | -4,000 | 0.00% | 611 |
| 2024-09-03 | 2024-08-30 | 1.930 | 4,320 | -4,000 | 0.00% | 8,338 |
| 2024-08-29 | 2024-08-27 | 1.950 | 8,320 | +4,000 | 0.00% | 16,224 |
| 2024-08-26 | 2024-08-22 | 1.950 | 4,320 | +4,000 | 0.00% | 8,424 |
| 2024-08-22 | 2024-08-20 | 2.060 | 320 | -8,000 | 0.00% | 659 |
| 2024-08-20 | 2024-08-16 | 1.970 | 8,320 | +4,000 | 0.00% | 16,390 |
| 2024-08-19 | 2024-08-15 | 1.970 | 4,320 | +4,000 | 0.00% | 8,510 |
| 2024-08-07 | 2024-08-05 | 2.020 | 320 | -12,000 | 0.00% | 646 |
| 2024-08-06 | 2024-08-02 | 1.870 | 12,320 | +12,000 | 0.01% | 23,038 |
| 2024-07-31 | 2024-07-29 | 2.000 | 320 | -4,000 | 0.00% | 640 |
| 2024-07-30 | 2024-07-26 | 1.980 | 4,320 | +4,000 | 0.00% | 8,554 |
| 2024-07-29 | 2024-07-25 | 1.990 | 320 | -16,000 | 0.00% | 637 |
| 2024-07-26 | 2024-07-24 | 1.990 | 16,320 | +16,000 | 0.01% | 32,477 |
| 2024-07-25 | 2024-07-23 | 2.150 | 320 | -8,000 | 0.00% | 688 |
| 2024-07-24 | 2024-07-22 | 2.140 | 8,320 | +8,000 | 0.00% | 17,805 |
| 2024-07-18 | 2024-07-16 | 2.250 | 320 | -4,000 | 0.00% | 720 |
| 2024-07-17 | 2024-07-15 | 2.180 | 4,320 | +4,000 | 0.00% | 9,418 |
| 2024-07-10 | 2024-07-08 | 2.360 | 320 | -4,000 | 0.00% | 755 |
| 2024-07-09 | 2024-07-05 | 2.080 | 4,320 | +4,000 | 0.00% | 8,986 |
| 2024-07-05 | 2024-07-03 | 2.110 | 320 | -4,000 | 0.00% | 675 |
| 2024-07-04 | 2024-07-02 | 2.120 | 4,320 | +4,000 | 0.00% | 9,158 |
| 2024-07-03 | 2024-06-28 | 2.190 | 320 | -4,000 | 0.00% | 701 |
| 2024-06-28 | 2024-06-26 | 2.190 | 4,320 | +4,000 | 0.00% | 9,461 |
| 2024-06-25 | 2024-06-21 | 2.280 | 320 | -4,000 | 0.00% | 730 |
| 2024-06-24 | 2024-06-20 | 2.290 | 4,320 | +4,000 | 0.00% | 9,893 |
| 2024-04-25 | 2024-04-23 | 1.830 | 320 | -4,000 | 0.00% | 586 |
| 2024-04-24 | 2024-04-22 | 1.850 | 4,320 | +4,000 | 0.00% | 7,992 |
| 2024-04-17 | 2024-04-15 | 1.870 | 320 | -8,000 | 0.00% | 598 |
| 2024-04-11 | 2024-04-09 | 1.890 | 8,320 | +8,000 | 0.00% | 15,725 |
| 2024-03-08 | 2024-03-06 | 1.830 | 320 | -8,000 | 0.00% | 586 |
| 2024-03-07 | 2024-03-05 | 1.830 | 8,320 | +4,000 | 0.00% | 15,226 |
| 2024-03-06 | 2024-03-04 | 1.840 | 4,320 | +4,000 | 0.00% | 7,949 |
| 2024-02-08 | 2024-02-06 | 1.950 | 320 | -4,000 | 0.00% | 624 |
| 2024-02-07 | 2024-02-05 | 1.930 | 4,320 | +4,000 | 0.00% | 8,338 |
| 2024-02-05 | 2024-02-01 | 1.860 | 320 | -4,000 | 0.00% | 595 |
| 2024-02-01 | 2024-01-30 | 1.950 | 4,320 | +4,000 | 0.00% | 8,424 |
| 2024-01-25 | 2024-01-23 | 1.880 | 320 | -4,000 | 0.00% | 602 |
| 2024-01-24 | 2024-01-22 | 1.840 | 4,320 | +4,000 | 0.00% | 7,949 |
| 2023-08-29 | 2023-08-25 | 1.520 | 320 | -8,000 | 0.00% | 486 |
| 2023-08-28 | 2023-08-24 | 1.330 | 8,320 | +8,000 | 0.00% | 11,066 |
| 2023-06-14 | 2023-06-12 | 2.570 | 320 | -28,000 | 0.00% | 822 |
| 2023-06-05 | 2023-06-01 | 2.320 | 28,320 | -28,000 | 0.02% | 65,702 |
| 2023-05-08 | 2023-05-04 | 2.140 | 56,320 | +56,000 | 0.03% | 120,525 |
| 2023-04-06 | 2023-04-03 | 2.110 | 320 | -6,400 | 0.00% | 675 |
| 2023-04-04 | 2023-03-31 | 2.110 | 6,720 | +6,400 | 0.00% | 14,179 |
| 2023-03-28 | 2023-03-24 | 2.130 | 320 | -40,000 | 0.00% | 682 |
| 2023-03-27 | 2023-03-23 | 2.130 | 40,320 | -8,000 | 0.02% | 85,882 |
| 2023-03-24 | 2023-03-22 | 2.260 | 48,320 | +8,000 | 0.03% | 109,203 |
| 2023-03-16 | 2023-03-14 | 2.340 | 40,320 | -10,000 | 0.02% | 94,349 |
| 2023-03-15 | 2023-03-13 | 2.040 | 50,320 | +4,000 | 0.03% | 102,653 |
| 2023-03-14 | 2023-03-10 | 1.820 | 46,320 | +6,000 | 0.03% | 84,302 |
| 2023-02-02 | 2023-01-31 | 1.470 | 40,320 | -3,600 | 0.03% | 59,270 |
| 2023-02-01 | 2023-01-30 | 1.580 | 43,920 | +3,600 | 0.04% | 69,394 |
| 2023-01-06 | 2023-01-04 | 1.000 | 40,320 | -800 | 0.03% | 40,320 |
| 2022-12-30 | 2022-12-28 | 0.540 | 41,120 | -2,000 | 0.03% | 22,205 |
| 2022-12-28 | 2022-12-22 | 0.530 | 43,120 | -9,200 | 0.04% | 22,854 |
| 2022-12-23 | 2022-12-21 | 0.530 | 52,320 | +11,200 | 0.04% | 27,730 |
| 2022-12-05 | 2022-12-01 | 0.530 | 41,120 | -4,000 | 0.03% | 21,794 |
| 2022-12-02 | 2022-11-30 | 0.510 | 45,120 | +4,000 | 0.04% | 23,011 |
| 2022-11-30 | 2022-11-28 | 0.480 | 41,120 | -15,600 | 0.03% | 19,738 |
| 2022-11-29 | 2022-11-25 | 0.480 | 56,720 | +3,600 | 0.05% | 27,226 |
| 2022-11-28 | 2022-11-24 | 0.490 | 53,120 | -2,800 | 0.04% | 26,029 |
| 2022-11-25 | 2022-11-23 | 0.490 | 55,920 | +14,800 | 0.05% | 27,401 |
| 2022-11-21 | 2022-11-17 | 0.580 | 41,120 | -4,000 | 0.03% | 23,850 |
| 2022-11-16 | 2022-11-14 | 0.470 | 45,120 | +4,000 | 0.04% | 21,206 |
| 2022-11-15 | 2022-11-11 | 0.500 | 41,120 | -8,000 | 0.03% | 20,560 |
| 2022-11-14 | 2022-11-10 | 0.480 | 49,120 | -5,200 | 0.04% | 23,578 |
| 2022-11-11 | 2022-11-09 | 0.480 | 54,320 | -32,400 | 0.04% | 26,074 |
| 2022-11-10 | 2022-11-08 | 0.520 | 86,720 | +45,600 | 0.07% | 45,094 |
| 2022-11-08 | 2022-11-04 | 0.540 | 41,120 | -29,200 | 0.03% | 22,205 |
| 2022-11-07 | 2022-11-03 | 0.500 | 70,320 | +23,200 | 0.06% | 35,160 |
| 2022-11-04 | 2022-11-02 | 0.590 | 47,120 | -16,000 | 0.04% | 27,801 |
| 2022-11-03 | 2022-11-01 | 0.590 | 63,120 | +22,000 | 0.05% | 37,241 |
| 2022-11-02 | 2022-10-31 | 0.730 | 41,120 | -6,000 | 0.03% | 30,018 |
| 2022-11-01 | 2022-10-28 | 0.780 | 47,120 | +6,000 | 0.04% | 36,754 |
| 2022-10-21 | 2022-10-19 | 0.830 | 41,120 | -3,600 | 0.03% | 34,130 |
| 2022-10-20 | 2022-10-18 | 0.830 | 44,720 | +3,600 | 0.04% | 37,118 |
| 2022-10-19 | 2022-10-17 | 0.830 | 41,120 | -2,800 | 0.03% | 34,130 |
| 2022-10-17 | 2022-10-13 | 0.830 | 43,920 | +2,800 | 0.04% | 36,454 |
| 2022-09-16 | 2022-09-14 | 1.000 | 41,120 | +800 | 0.03% | 41,120 |
| 2022-08-25 | 2022-08-23 | 0.990 | 40,320 | -16,400 | 0.03% | 39,917 |
| 2022-08-24 | 2022-08-22 | 0.930 | 56,720 | -5,600 | 0.05% | 52,750 |
| 2022-08-23 | 2022-08-19 | 0.950 | 62,320 | +10,000 | 0.05% | 59,204 |
| 2022-08-19 | 2022-08-17 | 0.970 | 52,320 | -400 | 0.04% | 50,750 |
| 2022-08-12 | 2022-08-10 | 0.980 | 52,720 | -4,000 | 0.04% | 51,666 |
| 2022-08-11 | 2022-08-09 | 0.990 | 56,720 | +2,000 | 0.05% | 56,153 |
| 2022-08-10 | 2022-08-08 | 0.990 | 54,720 | +3,600 | 0.05% | 54,173 |
| 2022-08-09 | 2022-08-05 | 1.000 | 51,120 | +8,000 | 0.04% | 51,120 |
| 2022-08-05 | 2022-08-03 | 1.000 | 43,120 | -4,400 | 0.04% | 43,120 |
| 2022-08-04 | 2022-08-02 | 1.000 | 47,520 | -1,600 | 0.04% | 47,520 |
| 2022-08-03 | 2022-08-01 | 1.000 | 49,120 | -6,400 | 0.04% | 49,120 |
| 2022-08-02 | 2022-07-29 | 1.010 | 55,520 | +11,200 | 0.05% | 56,075 |
| 2022-08-01 | 2022-07-28 | 1.030 | 44,320 | +1,200 | 0.04% | 45,650 |
| 2022-07-20 | 2022-07-18 | 1.030 | 43,120 | -4,000 | 0.04% | 44,414 |
| 2022-07-19 | 2022-07-15 | 1.030 | 47,120 | -3,600 | 0.04% | 48,534 |
| 2022-07-18 | 2022-07-14 | 1.030 | 50,720 | -6,400 | 0.04% | 52,242 |
| 2022-07-15 | 2022-07-13 | 1.040 | 57,120 | +14,000 | 0.05% | 59,405 |
| 2022-07-06 | 2022-07-04 | 1.050 | 43,120 | +1,200 | 0.04% | 45,276 |
| 2022-06-30 | 2022-06-28 | 1.050 | 41,920 | -3,600 | 0.03% | 44,016 |
| 2022-06-28 | 2022-06-24 | 1.050 | 45,520 | -4,400 | 0.04% | 47,796 |
| 2022-06-27 | 2022-06-23 | 1.060 | 49,920 | +6,800 | 0.04% | 52,915 |
| 2022-06-24 | 2022-06-22 | 1.110 | 43,120 | +2,800 | 0.04% | 47,863 |
| 2022-06-09 | 2022-06-07 | 1.000 | 40,320 | -10,400 | 0.04% | 40,320 |
| 2022-06-08 | 2022-06-06 | 1.000 | 50,720 | -800 | 0.05% | 50,720 |
| 2022-06-07 | 2022-06-02 | 1.000 | 51,520 | +11,200 | 0.06% | 51,520 |
| 2021-12-17 | 2021-12-15 | 1.750 | 40,320 | -8,000 | 0.04% | 70,560 |
| 2021-12-16 | 2021-12-14 | 1.740 | 48,320 | +8,000 | 0.05% | 84,077 |
| 2021-12-14 | 2021-12-10 | 1.760 | 40,320 | -1,200 | 0.04% | 70,963 |
| 2021-12-13 | 2021-12-09 | 1.800 | 41,520 | -4,800 | 0.04% | 74,736 |
| 2021-12-10 | 2021-12-08 | 1.830 | 46,320 | +6,000 | 0.05% | 84,766 |
| 2021-12-02 | 2021-11-30 | 2.000 | 40,320 | +20,000 | 0.04% | 80,640 |
| 2021-11-17 | 2021-11-15 | 2.110 | 20,320 | -2,000 | 0.03% | 42,875 |
| 2021-10-21 | 2021-10-19 | 2.087 | 22,320 | -3,026 | 0.04% | 46,585 |
| 2021-10-19 | 2021-10-15 | 2.116 | 25,346 | -2,050 | 0.04% | 53,643 |
| 2021-10-15 | 2021-10-11 | 2.185 | 27,396 | -1,231 | 0.04% | 59,852 |
| 2021-10-12 | 2021-10-08 | 2.185 | 28,627 | +5,742 | 0.05% | 62,541 |
| 2021-10-11 | 2021-10-07 | 2.233 | 22,885 | -4,101 | 0.04% | 51,113 |
| 2021-10-08 | 2021-10-06 | 2.136 | 26,986 | +410 | 0.04% | 57,640 |
| 2021-10-07 | 2021-10-05 | 2.155 | 26,576 | -820 | 0.04% | 57,283 |
| 2021-10-06 | 2021-10-04 | 2.175 | 27,396 | +4,511 | 0.04% | 59,585 |
| 2021-09-29 | 2021-09-27 | 2.282 | 22,885 | -4,101 | 0.04% | 52,229 |
| 2021-09-28 | 2021-09-24 | 2.175 | 26,986 | +2,050 | 0.04% | 58,693 |
| 2021-09-27 | 2021-09-23 | 2.214 | 24,936 | +2,051 | 0.04% | 55,207 |
| 2021-09-02 | 2021-08-31 | 2.233 | 22,885 | -4,101 | 0.04% | 51,113 |
| 2021-09-01 | 2021-08-30 | 2.243 | 26,986 | +4,101 | 0.04% | 60,535 |
| 2021-08-19 | 2021-08-17 | 2.350 | 22,885 | -3,281 | 0.04% | 53,791 |
| 2021-08-17 | 2021-08-13 | 2.487 | 26,166 | +3,281 | 0.04% | 65,076 |
| 2021-08-13 | 2021-08-11 | 2.487 | 22,885 | -12,714 | 0.04% | 56,916 |
| 2021-08-12 | 2021-08-10 | 2.380 | 35,599 | +410 | 0.06% | 84,717 |
| 2021-08-11 | 2021-08-09 | 2.390 | 35,189 | +12,304 | 0.06% | 84,084 |
| 2021-08-10 | 2021-08-06 | 2.487 | 22,885 | -18,456 | 0.04% | 56,916 |
| 2021-08-09 | 2021-08-05 | 2.380 | 41,341 | -4,101 | 0.07% | 98,381 |
| 2021-08-06 | 2021-08-04 | 2.429 | 45,442 | +12,304 | 0.07% | 110,357 |
| 2021-08-05 | 2021-08-03 | 2.419 | 33,138 | -11,074 | 0.05% | 80,153 |
| 2021-08-04 | 2021-08-02 | 2.438 | 44,212 | -6,152 | 0.07% | 107,801 |
| 2021-08-02 | 2021-07-29 | 2.438 | 50,364 | +27,479 | 0.08% | 122,801 |
| 2021-07-30 | 2021-07-28 | 2.438 | 22,885 | -6,152 | 0.04% | 55,800 |
| 2021-07-29 | 2021-07-27 | 2.409 | 29,037 | -6,152 | 0.05% | 69,950 |
| 2021-07-28 | 2021-07-26 | 2.487 | 35,189 | +12,304 | 0.06% | 87,516 |
| 2021-07-26 | 2021-07-22 | 2.633 | 22,885 | -10,253 | 0.04% | 60,264 |
| 2021-07-23 | 2021-07-21 | 2.536 | 33,138 | +10,253 | 0.05% | 84,031 |
| 2021-07-19 | 2021-07-15 | 2.731 | 22,885 | -29,119 | 0.04% | 62,496 |
| 2021-07-16 | 2021-07-14 | 2.633 | 52,004 | +29,119 | 0.08% | 136,944 |
| 2021-07-12 | 2021-07-08 | 3.999 | 22,885 | -1,230 | 0.04% | 91,512 |
| 2021-07-09 | 2021-07-07 | 3.999 | 24,115 | +1,230 | 0.04% | 96,430 |
| 2021-07-06 | 2021-07-02 | 2.585 | 22,885 | -24,608 | 0.04% | 59,148 |
| 2021-07-05 | 2021-06-30 | 2.438 | 47,493 | +12,714 | 0.08% | 115,801 |
| 2021-07-02 | 2021-06-29 | 2.487 | 34,779 | -4,921 | 0.06% | 86,497 |
| 2021-06-30 | 2021-06-28 | 2.536 | 39,700 | +4,511 | 0.06% | 100,671 |
| 2021-06-29 | 2021-06-25 | 2.536 | 35,189 | +4,101 | 0.07% | 89,232 |
| 2021-06-28 | 2021-06-24 | 2.585 | 31,088 | -10,253 | 0.06% | 80,349 |
| 2021-06-25 | 2021-06-23 | 2.536 | 41,341 | +18,456 | 0.08% | 104,833 |
| 2021-06-18 | 2021-06-16 | 2.780 | 22,885 | -12,304 | 0.04% | 63,612 |
| 2021-06-17 | 2021-06-15 | 2.399 | 35,189 | -4,511 | 0.07% | 84,428 |
| 2021-06-16 | 2021-06-11 | 2.438 | 39,700 | +6,562 | 0.08% | 96,799 |
| 2021-06-15 | 2021-06-10 | 2.438 | 33,138 | -2,871 | 0.06% | 80,799 |
| 2021-06-11 | 2021-06-09 | 2.409 | 36,009 | +4,921 | 0.07% | 86,746 |
| 2021-06-10 | 2021-06-08 | 2.438 | 31,088 | +6,973 | 0.06% | 75,801 |
| 2021-06-03 | 2021-06-01 | 2.633 | 24,115 | +410 | 0.05% | 63,503 |
| 2021-06-02 | 2021-05-31 | 2.682 | 23,705 | -410 | 0.05% | 63,579 |
| 2021-06-01 | 2021-05-28 | 2.390 | 24,115 | -26,249 | 0.05% | 57,623 |
| 2021-05-31 | 2021-05-27 | 2.341 | 50,364 | +25,018 | 0.10% | 117,889 |
| 2021-05-28 | 2021-05-26 | 2.438 | 25,346 | +2,461 | 0.05% | 61,800 |
| 2021-05-27 | 2021-05-25 | 2.975 | 22,885 | -410 | 0.04% | 68,076 |
| 2021-05-26 | 2021-05-24 | 5.754 | 23,295 | +20,916 | 0.04% | 134,047 |
| 2021-05-07 | 2021-05-05 | 14.922 | 2,379 | -3,281 | 0.00% | 35,500 |
| 2021-05-03 | 2021-04-29 | 16.970 | 5,660 | -6,152 | 0.01% | 96,052 |
| 2021-04-28 | 2021-04-26 | 16.385 | 11,812 | -14,354 | 0.02% | 193,542 |
| 2021-04-27 | 2021-04-23 | 18.336 | 26,166 | -10,253 | 0.05% | 479,775 |
| 2021-04-23 | 2021-04-21 | 18.336 | 36,419 | +4,101 | 0.07% | 667,772 |
| 2021-04-16 | 2021-04-14 | 13.947 | 32,318 | -20,506 | 0.06% | 450,736 |
| 2021-04-08 | 2021-04-01 | 8.095 | 52,824 | -2,461 | 0.10% | 427,614 |
| 2021-04-07 | 2021-03-31 | 6.925 | 55,285 | +2,461 | 0.10% | 382,832 |
| 2021-03-09 | 2021-03-05 | 5.364 | 52,824 | -2,461 | 0.10% | 283,358 |
| 2021-03-08 | 2021-03-04 | 5.072 | 55,285 | +2,461 | 0.10% | 280,384 |
| 2021-02-03 | 2021-02-01 | 3.414 | 52,824 | -18,866 | 0.10% | 180,319 |
| 2021-02-02 | 2021-01-29 | 3.316 | 71,690 | -13,124 | 0.14% | 237,728 |
| 2021-02-01 | 2021-01-28 | 3.365 | 84,814 | +38,142 | 0.16% | 285,383 |
| 2021-01-28 | 2021-01-26 | 3.511 | 46,672 | +21,326 | 0.09% | 163,871 |
| 2021-01-27 | 2021-01-25 | 3.511 | 25,346 | -2,461 | 0.05% | 88,993 |
| 2021-01-26 | 2021-01-22 | 3.462 | 27,807 | +2,461 | 0.05% | 96,277 |
| 2021-01-21 | 2021-01-19 | 3.706 | 25,346 | -3,691 | 0.05% | 93,937 |
| 2021-01-20 | 2021-01-18 | 3.657 | 29,037 | +3,691 | 0.06% | 106,200 |
| 2021-01-08 | 2021-01-06 | 3.414 | 25,346 | -6,972 | 0.06% | 86,521 |
| 2021-01-07 | 2021-01-05 | 3.365 | 32,318 | +6,972 | 0.07% | 108,744 |
| 2021-01-05 | 2020-12-31 | 3.657 | 25,346 | -8,202 | 0.06% | 92,701 |
| 2020-12-30 | 2020-12-28 | 3.560 | 33,548 | +8,202 | 0.08% | 119,427 |
| 2020-12-09 | 2020-12-07 | 4.194 | 25,346 | -410 | 0.06% | 106,297 |
| 2020-12-08 | 2020-12-04 | 3.901 | 25,756 | +410 | 0.06% | 100,480 |
| 2020-12-07 | 2020-12-03 | 4.096 | 25,346 | -1,230 | 0.06% | 103,825 |
| 2020-12-04 | 2020-12-02 | 4.145 | 26,576 | +1,230 | 0.06% | 110,159 |
| 2020-11-18 | 2020-11-16 | 3.657 | 25,346 | -410 | 0.06% | 92,701 |
| 2020-11-17 | 2020-11-13 | 3.609 | 25,756 | +410 | 0.06% | 92,944 |
| 2020-11-16 | 2020-11-12 | 3.657 | 25,346 | -1,230 | 0.06% | 92,701 |
| 2020-11-13 | 2020-11-11 | 3.657 | 26,576 | -820 | 0.06% | 97,199 |
| 2020-11-12 | 2020-11-10 | 3.804 | 27,396 | +2,050 | 0.06% | 104,206 |
| 2020-07-21 | 2020-07-17 | 3.365 | 25,346 | -2,050 | 0.07% | 85,285 |
| 2020-07-16 | 2020-07-14 | 3.316 | 27,396 | +2,050 | 0.07% | 90,846 |
| 2020-07-14 | 2020-07-10 | 2.536 | 25,346 | -2,461 | 0.07% | 64,272 |
| 2020-07-13 | 2020-07-09 | 2.390 | 27,807 | +2,461 | 0.08% | 66,445 |
| 2020-07-07 | 2020-07-03 | 2.780 | 25,346 | -2,050 | 0.07% | 70,452 |
| 2020-07-06 | 2020-07-02 | 3.023 | 27,396 | +2,050 | 0.07% | 82,831 |
| 2020-06-29 | 2020-06-24 | 3.072 | 25,346 | -6,562 | 0.07% | 77,869 |
| 2020-06-26 | 2020-06-23 | 4.389 | 31,908 | +6,562 | 0.09% | 140,041 |
| 2020-06-01 | 2020-05-28 | 2.146 | 25,346 | -1,538 | 0.07% | 54,384 |
| 2020-05-29 | 2020-05-27 | 2.536 | 26,884 | +1,333 | 0.07% | 68,173 |
| 2020-05-28 | 2020-05-26 | 3.901 | 25,551 | +205 | 0.07% | 99,680 |
| 2020-05-18 | 2020-05-14 | 7.217 | 25,346 | -1,025 | 0.07% | 182,929 |
| 2020-05-15 | 2020-05-13 | 7.217 | 26,371 | +1,025 | 0.07% | 190,327 |
| 2020-04-24 | 2020-04-22 | 7.412 | 25,346 | -307 | 0.07% | 187,873 |
| 2020-04-16 | 2020-04-14 | 8.583 | 25,653 | +307 | 0.07% | 220,172 |
| 2020-04-09 | 2020-04-07 | 9.363 | 25,346 | -410 | 0.07% | 237,314 |
| 2020-04-06 | 2020-04-02 | 10.143 | 25,756 | -308 | 0.07% | 261,249 |
| 2020-04-03 | 2020-04-01 | 9.753 | 26,064 | +308 | 0.07% | 254,204 |
| 2020-04-02 | 2020-03-31 | 10.338 | 25,756 | +410 | 0.07% | 266,273 |
| 2020-03-17 | 2020-03-13 | 8.778 | 25,346 | -1,066 | 0.07% | 222,482 |
| 2020-03-16 | 2020-03-12 | 8.193 | 26,412 | +800 | 0.07% | 216,383 |
| 2020-03-13 | 2020-03-11 | 9.363 | 25,612 | -144 | 0.07% | 239,804 |
| 2020-03-12 | 2020-03-10 | 9.363 | 25,756 | -656 | 0.07% | 241,152 |
| 2020-03-11 | 2020-03-09 | 8.973 | 26,412 | -1,231 | 0.07% | 236,991 |
| 2020-03-10 | 2020-03-06 | 8.973 | 27,643 | +1,785 | 0.08% | 248,036 |
| 2020-03-09 | 2020-03-05 | 9.948 | 25,858 | -513 | 0.07% | 257,239 |
| 2020-03-06 | 2020-03-04 | 9.948 | 26,371 | +1,025 | 0.07% | 262,343 |
| 2019-12-11 | 2019-12-09 | 13.459 | 25,346 | -307 | 0.08% | 341,138 |
| 2019-12-10 | 2019-12-06 | 13.264 | 25,653 | +307 | 0.08% | 340,266 |
| 2019-11-13 | 2019-11-11 | 14.630 | 25,346 | -164 | 0.08% | 370,803 |
| 2019-11-12 | 2019-11-08 | 14.435 | 25,510 | +164 | 0.08% | 368,226 |
| 2019-11-06 | 2019-11-04 | 16.385 | 25,346 | -123 | 0.08% | 415,299 |
| 2019-11-04 | 2019-10-31 | 15.995 | 25,469 | +123 | 0.08% | 407,378 |
| 2019-03-18 | 2019-03-14 | 23.017 | 25,346 | -533 | 0.08% | 583,396 |
| 2019-03-15 | 2019-03-13 | 24.773 | 25,879 | +533 | 0.08% | 641,096 |
| 2018-11-30 | 2018-11-28 | 15.020 | 25,346 | -512 | 0.08% | 380,691 |
| 2018-11-29 | 2018-11-27 | 15.605 | 25,858 | +512 | 0.08% | 403,512 |
| 2018-07-18 | 2018-07-16 | 15.800 | 25,346 | +18,989 | 0.08% | 400,467 |
| 2018-07-06 | 2018-07-04 | 29.259 | 6,357 | +21 | 0.02% | 186,001 |
| 2018-05-30 | 2018-05-28 | 40.963 | 6,336 | +2,255 | 0.02% | 259,541 |
| 2018-05-21 | 2018-05-17 | 42.914 | 4,081 | +2,051 | 0.01% | 175,130 |
| 2018-04-06 | 2018-04-03 | 46.815 | 2,030 | -267 | 0.01% | 95,034 |
| 2018-04-04 | 2018-03-29 | 47.010 | 2,297 | -861 | 0.01% | 107,982 |
| 2018-04-03 | 2018-03-28 | 48.375 | 3,158 | +1,128 | 0.01% | 152,769 |
| 2018-03-29 | 2018-03-27 | 49.741 | 2,030 | -615 | 0.01% | 100,974 |
| 2018-03-28 | 2018-03-26 | 48.570 | 2,645 | +615 | 0.01% | 128,469 |
| 2018-03-27 | 2018-03-23 | 49.741 | 2,030 | -964 | 0.01% | 100,974 |
| 2018-03-26 | 2018-03-22 | 46.815 | 2,994 | -102 | 0.01% | 140,164 |
| 2018-03-23 | 2018-03-21 | 49.741 | 3,096 | +922 | 0.01% | 153,997 |
| 2018-03-22 | 2018-03-20 | 50.716 | 2,174 | -20 | 0.01% | 110,257 |
| 2018-03-21 | 2018-03-19 | 51.691 | 2,194 | -103 | 0.01% | 113,411 |
| 2018-03-20 | 2018-03-16 | 52.667 | 2,297 | -512 | 0.01% | 120,975 |
| 2018-03-19 | 2018-03-15 | 52.667 | 2,809 | +779 | 0.01% | 147,941 |
| 2018-03-14 | 2018-03-12 | 53.642 | 2,030 | -308 | 0.01% | 108,893 |
| 2018-03-12 | 2018-03-08 | 54.617 | 2,338 | -82 | 0.01% | 127,695 |
| 2018-03-09 | 2018-03-07 | 53.642 | 2,420 | +82 | 0.01% | 129,814 |
| 2018-02-28 | 2018-02-26 | 58.519 | 2,338 | +308 | 0.01% | 136,816 |
| 2018-02-09 | 2018-02-07 | 46.815 | 2,030 | -718 | 0.01% | 95,034 |
| 2018-02-07 | 2018-02-05 | 48.180 | 2,748 | -164 | 0.01% | 132,399 |
| 2018-02-06 | 2018-02-02 | 49.741 | 2,912 | -307 | 0.01% | 144,845 |
| 2018-02-05 | 2018-02-01 | 48.765 | 3,219 | +205 | 0.01% | 156,976 |
| 2018-02-02 | 2018-01-31 | 49.741 | 3,014 | -452 | 0.01% | 149,919 |
| 2018-02-01 | 2018-01-30 | 48.180 | 3,466 | -184 | 0.01% | 166,993 |
| 2018-01-31 | 2018-01-29 | 47.790 | 3,650 | -205 | 0.01% | 174,434 |
| 2018-01-30 | 2018-01-26 | 48.375 | 3,855 | -1,764 | 0.01% | 186,487 |
| 2018-01-29 | 2018-01-25 | 48.375 | 5,619 | +3,589 | 0.02% | 271,821 |
| 2018-01-25 | 2018-01-23 | 49.741 | 2,030 | +369 | 0.01% | 100,974 |
| 2018-01-22 | 2018-01-18 | 50.716 | 1,661 | -820 | 0.01% | 84,239 |
| 2018-01-19 | 2018-01-17 | 48.765 | 2,481 | +574 | 0.01% | 120,987 |
| 2018-01-18 | 2018-01-16 | 49.741 | 1,907 | -1,395 | 0.01% | 94,856 |
| 2018-01-17 | 2018-01-15 | 47.400 | 3,302 | +1,538 | 0.01% | 156,515 |
| 2018-01-16 | 2018-01-12 | 48.765 | 1,764 | -205 | 0.01% | 86,022 |
| 2018-01-15 | 2018-01-11 | 48.375 | 1,969 | +308 | 0.01% | 95,251 |
| 2018-01-08 | 2018-01-04 | 53.642 | 1,661 | -328 | 0.01% | 89,099 |
| 2018-01-05 | 2018-01-03 | 51.691 | 1,989 | -595 | 0.01% | 102,814 |
| 2018-01-04 | 2018-01-02 | 52.667 | 2,584 | +923 | 0.01% | 136,091 |
| 2017-12-29 | 2017-12-27 | 54.617 | 1,661 | -205 | 0.01% | 90,719 |
| 2017-12-28 | 2017-12-22 | 53.642 | 1,866 | +205 | 0.01% | 100,096 |
| 2017-12-15 | 2017-12-13 | 46.425 | 1,661 | +20 | 0.01% | 77,111 |
| 2017-12-14 | 2017-12-12 | 44.864 | 1,641 | +206 | 0.01% | 73,622 |
| 2017-12-13 | 2017-12-11 | 45.059 | 1,435 | +1,086 | 0.00% | 64,660 |
| 2017-12-12 | 2017-12-08 | 49.741 | 349 | +287 | 0.00% | 17,360 |
| 2017-12-11 | 2017-12-07 | 50.716 | 62 | +62 | 0.00% | 3,144 |
| 2017-11-24 | 2017-11-22 | 53.642 | 0 | -472 | ||
| 2017-11-23 | 2017-11-21 | 54.617 | 472 | +472 | 0.00% | 25,779 |
| 2017-11-22 | 2017-11-20 | 62.420 | 0 | -779 | ||
| 2017-11-21 | 2017-11-17 | 62.420 | 779 | +61 | 0.00% | 48,625 |
| 2017-11-20 | 2017-11-16 | 64.370 | 718 | +205 | 0.00% | 46,218 |
| 2017-11-17 | 2017-11-15 | 63.395 | 513 | +513 | 0.00% | 32,522 |
| 2017-11-10 | 2017-11-08 | 63.395 | 0 | -820 | ||
| 2017-11-09 | 2017-11-07 | 68.272 | 820 | +553 | 0.00% | 55,983 |
| 2017-11-08 | 2017-11-06 | 71.198 | 267 | +267 | 0.00% | 19,010 |
| 2017-11-07 | 2017-11-03 | 76.074 | 0 | -1,025 | ||
| 2017-11-06 | 2017-11-02 | 75.099 | 1,025 | +1,025 | 0.00% | 76,976 |
| 2017-10-30 | 2017-10-26 | 79.975 | 0 | -205 | ||
| 2017-10-27 | 2017-10-25 | 88.753 | 205 | -205 | 0.00% | 18,194 |
| 2017-10-26 | 2017-10-24 | 79.975 | 410 | +410 | 0.00% | 32,790 |
| 2017-10-20 | 2017-10-18 | 64.370 | 0 | -1,723 | ||
| 2017-10-19 | 2017-10-17 | 60.469 | 1,723 | -3,650 | 0.01% | 104,188 |
| 2017-10-17 | 2017-10-13 | 58.519 | 5,373 | -12,816 | 0.02% | 314,420 |
| 2017-10-16 | 2017-10-12 | 38.622 | 18,189 | -15,380 | 0.07% | 702,500 |
| 2017-09-22 | 2017-09-20 | 25.358 | 33,569 | +1,128 | 0.13% | 851,244 |
| 2017-09-06 | 2017-09-04 | 24.188 | 32,441 | +82 | 0.13% | 784,672 |
| 2017-09-01 | 2017-08-30 | 23.407 | 32,359 | -677 | 0.13% | 757,440 |
| 2017-08-25 | 2017-08-22 | 23.798 | 33,036 | +5,127 | 0.13% | 786,175 |
| 2017-07-06 | 2017-07-04 | 26.528 | 27,909 | -21 | 0.11% | 740,381 |
| 2017-07-04 | 2017-06-30 | 22.432 | 27,930 | +9,761 | 0.11% | 626,529 |
| 2017-06-30 | 2017-06-28 | 22.627 | 18,169 | +964 | 0.07% | 411,113 |
| 2017-06-26 | 2017-06-22 | 25.163 | 17,205 | +21 | 0.07% | 432,929 |
| 2017-06-23 | 2017-06-21 | 26.138 | 17,184 | -21 | 0.07% | 449,160 |
| 2017-06-22 | 2017-06-20 | 26.333 | 17,205 | +21 | 0.07% | 453,065 |
| 2017-06-20 | 2017-06-16 | 26.333 | 17,184 | -21 | 0.07% | 452,512 |
| 2017-06-16 | 2017-06-14 | 26.919 | 17,205 | -20 | 0.07% | 463,133 |
| 2017-06-15 | 2017-06-13 | 27.894 | 17,225 | -41 | 0.07% | 480,471 |
| 2017-06-14 | 2017-06-12 | 28.869 | 17,266 | +41 | 0.07% | 498,454 |
| 2017-06-13 | 2017-06-09 | 29.259 | 17,225 | +2,604 | 0.07% | 503,991 |
| 2017-06-06 | 2017-06-02 | 29.454 | 14,621 | +2,563 | 0.06% | 430,652 |
| 2017-05-31 | 2017-05-26 | 36.281 | 12,058 | +5,127 | 0.05% | 437,482 |
| 2017-05-26 | 2017-05-24 | 33.551 | 6,931 | -5,127 | 0.03% | 232,539 |
| 2017-05-25 | 2017-05-23 | 34.526 | 12,058 | -15,379 | 0.05% | 416,314 |
| 2017-05-17 | 2017-05-15 | 22.432 | 27,437 | -513 | 0.11% | 615,469 |
| 2017-05-16 | 2017-05-12 | 22.822 | 27,950 | +513 | 0.11% | 637,881 |
| 2017-05-15 | 2017-05-11 | 22.432 | 27,437 | -985 | 0.11% | 615,469 |
| 2017-05-12 | 2017-05-10 | 21.652 | 28,422 | -1,538 | 0.11% | 615,389 |
| 2017-05-11 | 2017-05-09 | 20.481 | 29,960 | +1,497 | 0.12% | 613,625 |
| 2017-05-09 | 2017-05-05 | 24.578 | 28,463 | -1,025 | 0.11% | 699,557 |
| 2017-04-03 | 2017-03-30 | 21.067 | 29,488 | -410 | 0.12% | 621,214 |
| 2017-03-31 | 2017-03-29 | 20.872 | 29,898 | +2,461 | 0.12% | 624,019 |
| 2017-03-08 | 2017-03-06 | 24.968 | 27,437 | -718 | 0.11% | 685,044 |
| 2017-02-23 | 2017-02-21 | 22.237 | 28,155 | -820 | 0.11% | 626,084 |
| 2016-12-05 | 2016-12-01 | 23.798 | 28,975 | -411 | 0.11% | 689,533 |
| 2016-12-02 | 2016-11-30 | 23.993 | 29,386 | +411 | 0.12% | 705,046 |
| 2016-10-17 | 2016-10-13 | 25.943 | 28,975 | -513 | 0.11% | 751,705 |
| 2016-10-03 | 2016-09-29 | 28.479 | 29,488 | +513 | 0.12% | 839,789 |
| 2016-09-19 | 2016-09-14 | 26.919 | 28,975 | +717 | 0.11% | 779,964 |
| 2016-09-01 | 2016-08-30 | 28.674 | 28,258 | +821 | 0.11% | 810,272 |
| 2016-08-30 | 2016-08-26 | 30.430 | 27,437 | +2,645 | 0.11% | 834,898 |
| 2016-08-23 | 2016-08-19 | 30.820 | 24,792 | +2,563 | 0.10% | 764,083 |
| 2016-08-09 | 2016-08-05 | 29.454 | 22,229 | +9,002 | 0.09% | 654,740 |
| 2016-08-08 | 2016-08-04 | 32.965 | 13,227 | +11,915 | 0.05% | 436,034 |
| 2016-08-03 | 2016-07-29 | 21.262 | 1,312 | +225 | 0.01% | 27,895 |
| 2016-07-28 | 2016-07-26 | 23.407 | 1,087 | +574 | 0.00% | 25,444 |
| 2016-07-27 | 2016-07-25 | 20.286 | 513 | +451 | 0.00% | 10,407 |
| 2016-07-22 | 2016-07-20 | 32.965 | 62 | -184 | 0.00% | 2,044 |
| 2016-07-21 | 2016-07-19 | 35.306 | 246 | -677 | 0.00% | 8,685 |
| 2016-07-20 | 2016-07-18 | 48.765 | 923 | +697 | 0.00% | 45,010 |
| 2016-07-19 | 2016-07-15 | 73.148 | 226 | +21 | 0.00% | 16,531 |
| 2016-07-18 | 2016-07-14 | 75.099 | 205 | +205 | 0.00% | 15,395 |
| 2016-07-06 | 2016-07-04 | 58.519 | 0 | -144 | ||
| 2016-06-30 | 2016-06-28 | 57.543 | 144 | +144 | 0.00% | 8,286 |
| 2016-06-23 | 2016-06-21 | 59.494 | 0 | -144 | ||
| 2016-06-21 | 2016-06-17 | 60.469 | 144 | +144 | 0.00% | 8,708 |
| 2016-06-14 | 2016-06-10 | 60.469 | 0 | -205 | ||
| 2016-06-10 | 2016-06-07 | 63.395 | 205 | +205 | 0.00% | 12,996 |
| 2016-06-07 | 2016-06-03 | 64.370 | 0 | -1,558 | ||
| 2016-06-06 | 2016-06-02 | 65.346 | 1,558 | +1,496 | 0.01% | 101,809 |
| 2016-06-03 | 2016-06-01 | 103.383 | 62 | +62 | 0.00% | 6,410 |
| 2016-05-25 | 2016-05-23 | 126.790 | 0 | -103 | ||
| 2016-05-24 | 2016-05-20 | 122.889 | 103 | +103 | 0.00% | 12,658 |
| 2016-05-18 | 2016-05-16 | 126.790 | 0 | -41 | ||
| 2016-05-17 | 2016-05-13 | 128.741 | 41 | +41 | 0.00% | 5,278 |
| 2016-05-12 | 2016-05-10 | 120.938 | 0 | -21 | ||
| 2016-05-11 | 2016-05-09 | 120.938 | 21 | +21 | 0.00% | 2,540 |
| 2016-05-09 | 2016-05-05 | 122.889 | 0 | -205 | ||
| 2016-05-06 | 2016-05-04 | 124.840 | 205 | -21 | 0.00% | 25,592 |
| 2016-05-05 | 2016-05-03 | 126.790 | 226 | +226 | 0.00% | 28,655 |
| 2016-01-29 | 2016-01-27 | 185.309 | 0 | -1,025 | ||
| 2016-01-25 | 2016-01-21 | 155.854 | 1,025 | -205 | 0.00% | 159,751 |
| 2016-01-11 | 2016-01-07 | 163.852 | 1,230 | -411 | 0.00% | 201,538 |
| 2016-01-08 | 2016-01-06 | 175.556 | 1,641 | -1,127 | 0.01% | 288,087 |
| 2016-01-05 | 2015-12-31 | 194.086 | 2,768 | +1,230 | 0.01% | 537,231 |
| 2016-01-04 | 2015-12-29 | 214.568 | 1,538 | +513 | 0.01% | 330,005 |
| 2015-12-14 | 2015-12-10 | 156.244 | 1,025 | +512 | 0.00% | 160,151 |
| 2015-12-11 | 2015-12-09 | 155.074 | 513 | +513 | 0.00% | 79,553 |
| 2015-11-10 | 2015-11-06 | 59.299 | 0 | -2,461 | ||
| 2015-11-09 | 2015-11-05 | 51.106 | 2,461 | +2,461 | 0.01% | 125,772 |
| 2015-04-17 | 2015-04-15 | 24.850 | 0 | -10,302 | ||
| 2015-04-16 | 2015-04-14 | 24.461 | 10,302 | +10,302 | 0.05% | 252,002 |
| 2014-02-13 | 2014-02-11 | 11.786 | 0 | -543 | ||
| 2014-02-12 | 2014-02-10 | 11.602 | 543 | +543 | 0.00% | 6,300 |
| 2011-01-31 | 2011-01-27 | 18.035 | 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