History of CCASS shareholding
Participant: ALPHA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 46,400 | +0 | 0.00% | 883,920 |
| 2025-10-13 | 2025-10-09 | 19.750 | 46,400 | +0 | 0.00% | 916,400 |
| 2025-10-10 | 2025-10-08 | 19.670 | 46,400 | +0 | 0.00% | 912,688 |
| 2025-10-09 | 2025-10-06 | 19.030 | 46,400 | +0 | 0.00% | 882,992 |
| 2025-10-08 | 2025-10-03 | 19.370 | 46,400 | +0 | 0.00% | 898,768 |
| 2025-10-06 | 2025-10-02 | 19.740 | 46,400 | +0 | 0.00% | 915,936 |
| 2025-10-03 | 2025-09-30 | 19.550 | 46,400 | +0 | 0.00% | 907,120 |
| 2025-10-02 | 2025-09-29 | 18.630 | 46,400 | +0 | 0.00% | 864,432 |
| 2025-09-30 | 2025-09-26 | 18.230 | 46,400 | +0 | 0.00% | 845,872 |
| 2025-09-29 | 2025-09-25 | 18.450 | 46,400 | +0 | 0.00% | 856,080 |
| 2025-09-26 | 2025-09-24 | 18.200 | 46,400 | +0 | 0.00% | 844,480 |
| 2025-09-25 | 2025-09-23 | 18.240 | 46,400 | +0 | 0.00% | 846,336 |
| 2025-09-24 | 2025-09-22 | 18.690 | 46,400 | +0 | 0.00% | 867,216 |
| 2025-09-23 | 2025-09-19 | 19.000 | 46,400 | +0 | 0.00% | 881,600 |
| 2025-09-22 | 2025-09-18 | 18.810 | 46,400 | +0 | 0.00% | 872,784 |
| 2025-09-19 | 2025-09-17 | 19.750 | 46,400 | +0 | 0.00% | 916,400 |
| 2025-09-18 | 2025-09-16 | 19.050 | 46,400 | +0 | 0.00% | 883,920 |
| 2025-09-17 | 2025-09-15 | 18.460 | 46,400 | +0 | 0.00% | 856,544 |
| 2025-09-16 | 2025-09-12 | 18.440 | 46,400 | +0 | 0.00% | 855,616 |
| 2025-09-15 | 2025-09-11 | 18.650 | 46,400 | +0 | 0.00% | 865,360 |
| 2025-09-12 | 2025-09-10 | 18.890 | 46,400 | +0 | 0.00% | 876,496 |
| 2025-09-11 | 2025-09-09 | 18.920 | 46,400 | +0 | 0.00% | 877,888 |
| 2025-09-10 | 2025-09-08 | 18.310 | 46,400 | +0 | 0.00% | 849,584 |
| 2025-09-09 | 2025-09-05 | 18.680 | 46,400 | +0 | 0.00% | 866,752 |
| 2025-09-08 | 2025-09-04 | 18.310 | 46,400 | +0 | 0.00% | 849,584 |
| 2025-09-05 | 2025-09-03 | 18.730 | 46,400 | +0 | 0.00% | 869,072 |
| 2025-09-04 | 2025-09-02 | 18.870 | 46,400 | +0 | 0.00% | 875,568 |
| 2025-09-03 | 2025-09-01 | 19.120 | 46,400 | +0 | 0.00% | 887,168 |
| 2025-09-02 | 2025-08-29 | 19.560 | 46,400 | +0 | 0.00% | 907,584 |
| 2025-09-01 | 2025-08-28 | 19.220 | 46,400 | +0 | 0.00% | 891,808 |
| 2025-08-29 | 2025-08-27 | 19.210 | 46,400 | +0 | 0.00% | 891,344 |
| 2025-08-28 | 2025-08-26 | 19.390 | 46,400 | +0 | 0.00% | 899,696 |
| 2025-08-27 | 2025-08-25 | 19.710 | 46,400 | +0 | 0.00% | 914,544 |
| 2025-08-26 | 2025-08-22 | 19.980 | 46,400 | +0 | 0.00% | 927,072 |
| 2025-08-25 | 2025-08-21 | 19.830 | 46,400 | +0 | 0.00% | 920,112 |
| 2025-08-22 | 2025-08-20 | 20.060 | 46,400 | +0 | 0.00% | 930,784 |
| 2025-08-21 | 2025-08-19 | 20.440 | 46,400 | +0 | 0.00% | 948,416 |
| 2025-08-20 | 2025-08-18 | 19.810 | 46,400 | +0 | 0.00% | 919,184 |
| 2025-08-19 | 2025-08-15 | 19.240 | 46,400 | +0 | 0.00% | 892,736 |
| 2025-08-18 | 2025-08-14 | 18.950 | 46,400 | +0 | 0.00% | 879,280 |
| 2025-08-15 | 2025-08-13 | 19.300 | 46,400 | +0 | 0.00% | 895,520 |
| 2025-08-14 | 2025-08-12 | 19.280 | 46,400 | +0 | 0.00% | 894,592 |
| 2025-08-13 | 2025-08-11 | 18.870 | 46,400 | +0 | 0.00% | 875,568 |
| 2025-08-12 | 2025-08-08 | 18.410 | 46,400 | +0 | 0.00% | 854,224 |
| 2025-08-11 | 2025-08-07 | 18.410 | 46,400 | +0 | 0.00% | 854,224 |
| 2025-08-08 | 2025-08-06 | 18.380 | 46,400 | +0 | 0.00% | 852,832 |
| 2025-08-07 | 2025-08-05 | 18.180 | 46,400 | +0 | 0.00% | 843,552 |
| 2025-08-06 | 2025-08-04 | 18.100 | 46,400 | +0 | 0.00% | 839,840 |
| 2025-08-05 | 2025-08-01 | 17.660 | 46,400 | +0 | 0.00% | 819,424 |
| 2025-08-04 | 2025-07-31 | 17.680 | 46,400 | +0 | 0.00% | 820,352 |
| 2025-08-01 | 2025-07-30 | 18.340 | 46,400 | +0 | 0.00% | 850,976 |
| 2025-07-31 | 2025-07-29 | 19.140 | 46,400 | +0 | 0.00% | 888,096 |
| 2025-07-30 | 2025-07-28 | 19.080 | 46,400 | +0 | 0.00% | 885,312 |
| 2025-07-29 | 2025-07-25 | 19.460 | 46,400 | +0 | 0.00% | 902,944 |
| 2025-07-28 | 2025-07-24 | 19.140 | 46,400 | +0 | 0.00% | 888,096 |
| 2025-07-25 | 2025-07-23 | 18.900 | 46,400 | +0 | 0.00% | 876,960 |
| 2025-07-24 | 2025-07-22 | 18.800 | 46,400 | +0 | 0.00% | 872,320 |
| 2025-07-23 | 2025-07-21 | 18.440 | 46,400 | +0 | 0.00% | 855,616 |
| 2025-07-22 | 2025-07-18 | 18.920 | 46,400 | +0 | 0.00% | 877,888 |
| 2025-07-21 | 2025-07-17 | 19.020 | 46,400 | +0 | 0.00% | 882,528 |
| 2025-07-18 | 2025-07-16 | 18.260 | 46,400 | +0 | 0.00% | 847,264 |
| 2025-07-17 | 2025-07-15 | 18.240 | 46,400 | +0 | 0.00% | 846,336 |
| 2025-07-16 | 2025-07-14 | 17.980 | 46,400 | +0 | 0.00% | 834,272 |
| 2025-07-15 | 2025-07-11 | 17.580 | 46,400 | +0 | 0.00% | 815,712 |
| 2025-07-14 | 2025-07-10 | 17.600 | 46,400 | +0 | 0.00% | 816,640 |
| 2025-07-11 | 2025-07-09 | 17.000 | 46,400 | +0 | 0.00% | 788,800 |
| 2025-07-10 | 2025-07-08 | 16.540 | 46,400 | +0 | 0.00% | 767,456 |
| 2025-07-09 | 2025-07-07 | 16.340 | 46,400 | +0 | 0.00% | 758,176 |
| 2025-07-08 | 2025-07-04 | 16.260 | 46,400 | +0 | 0.00% | 754,464 |
| 2025-07-07 | 2025-07-03 | 16.460 | 46,400 | +0 | 0.00% | 763,744 |
| 2025-07-04 | 2025-07-02 | 16.320 | 46,400 | +0 | 0.00% | 757,248 |
| 2025-07-03 | 2025-06-30 | 15.960 | 46,400 | +0 | 0.00% | 740,544 |
| 2025-07-02 | 2025-06-27 | 15.980 | 46,400 | +0 | 0.00% | 741,472 |
| 2025-06-30 | 2025-06-26 | 15.980 | 46,400 | +0 | 0.00% | 741,472 |
| 2025-06-27 | 2025-06-25 | 16.800 | 46,400 | +0 | 0.00% | 779,520 |
| 2025-06-26 | 2025-06-24 | 17.000 | 46,400 | +0 | 0.00% | 788,800 |
| 2025-06-25 | 2025-06-23 | 16.480 | 46,400 | +0 | 0.00% | 764,672 |
| 2025-06-24 | 2025-06-20 | 16.180 | 46,400 | +0 | 0.00% | 750,752 |
| 2025-06-23 | 2025-06-19 | 15.840 | 46,400 | +0 | 0.00% | 734,976 |
| 2025-06-20 | 2025-06-18 | 16.180 | 46,400 | +0 | 0.00% | 750,752 |
| 2025-06-19 | 2025-06-17 | 16.360 | 46,400 | +0 | 0.00% | 759,104 |
| 2025-06-18 | 2025-06-16 | 16.420 | 46,400 | +0 | 0.00% | 761,888 |
| 2025-06-17 | 2025-06-13 | 16.340 | 46,400 | +0 | 0.00% | 758,176 |
| 2025-06-16 | 2025-06-12 | 16.740 | 46,400 | +0 | 0.00% | 776,736 |
| 2025-06-13 | 2025-06-11 | 17.240 | 46,400 | +0 | 0.00% | 799,936 |
| 2025-06-12 | 2025-06-10 | 17.856 | 46,400 | +0 | 0.00% | 828,534 |
| 2025-06-11 | 2025-06-09 | 17.897 | 46,400 | +874 | 0.00% | 830,426 |
| 2025-06-10 | 2025-06-06 | 18.284 | 45,526 | +0 | 0.00% | 832,415 |
| 2025-06-09 | 2025-06-05 | 18.447 | 45,526 | +0 | 0.00% | 839,839 |
| 2025-06-06 | 2025-06-04 | 18.570 | 45,526 | +0 | 0.00% | 845,407 |
| 2025-06-05 | 2025-06-03 | 18.081 | 45,526 | +0 | 0.00% | 823,136 |
| 2025-06-04 | 2025-06-02 | 17.795 | 45,526 | +0 | 0.00% | 810,144 |
| 2025-06-03 | 2025-05-30 | 17.958 | 45,526 | +0 | 0.00% | 817,568 |
| 2025-06-02 | 2025-05-29 | 18.040 | 45,526 | +0 | 0.00% | 821,280 |
| 2025-05-30 | 2025-05-28 | 17.979 | 45,526 | +0 | 0.00% | 818,496 |
| 2025-05-29 | 2025-05-27 | 18.407 | 45,526 | +0 | 0.00% | 837,983 |
| 2025-05-28 | 2025-05-26 | 18.733 | 45,526 | +0 | 0.00% | 852,831 |
| 2025-05-27 | 2025-05-23 | 20.690 | 45,526 | +0 | 0.00% | 941,919 |
| 2025-05-26 | 2025-05-22 | 20.486 | 45,526 | +0 | 0.00% | 932,639 |
| 2025-05-23 | 2025-05-21 | 20.741 | 45,526 | +0 | 0.00% | 944,239 |
| 2025-05-22 | 2025-05-20 | 20.119 | 45,526 | +0 | 0.00% | 915,935 |
| 2025-05-21 | 2025-05-19 | 19.609 | 45,526 | +0 | 0.00% | 892,735 |
| 2025-05-20 | 2025-05-16 | 20.119 | 45,526 | +0 | 0.00% | 915,935 |
| 2025-05-19 | 2025-05-15 | 19.956 | 45,526 | +0 | 0.00% | 908,511 |
| 2025-05-16 | 2025-05-14 | 19.507 | 45,526 | +0 | 0.00% | 888,095 |
| 2025-05-15 | 2025-05-13 | 19.039 | 45,526 | +0 | 0.00% | 866,751 |
| 2025-05-14 | 2025-05-12 | 19.344 | 45,526 | +0 | 0.00% | 880,671 |
| 2025-05-13 | 2025-05-09 | 18.712 | 45,526 | +0 | 0.00% | 851,903 |
| 2025-05-12 | 2025-05-08 | 17.856 | 45,526 | +0 | 0.00% | 812,928 |
| 2025-05-09 | 2025-05-07 | 17.102 | 45,526 | +0 | 0.00% | 778,592 |
| 2025-05-08 | 2025-05-06 | 17.061 | 45,526 | +0 | 0.00% | 776,736 |
| 2025-05-07 | 2025-05-02 | 17.000 | 45,526 | +0 | 0.00% | 773,952 |
| 2025-05-06 | 2025-04-30 | 16.674 | 45,526 | +0 | 0.00% | 759,104 |
| 2025-05-02 | 2025-04-29 | 16.776 | 45,526 | +0 | 0.00% | 763,744 |
| 2025-04-30 | 2025-04-28 | 16.103 | 45,526 | +0 | 0.00% | 733,120 |
| 2025-04-29 | 2025-04-25 | 16.287 | 45,526 | +0 | 0.00% | 741,472 |
| 2025-04-28 | 2025-04-24 | 16.042 | 45,526 | +0 | 0.00% | 730,336 |
| 2025-04-25 | 2025-04-23 | 16.450 | 45,526 | +0 | 0.00% | 748,896 |
| 2025-04-24 | 2025-04-22 | 16.001 | 45,526 | +0 | 0.00% | 728,480 |
| 2025-04-23 | 2025-04-17 | 15.798 | 45,526 | +0 | 0.00% | 719,200 |
| 2025-04-22 | 2025-04-16 | 15.757 | 45,526 | +0 | 0.00% | 717,344 |
| 2025-04-17 | 2025-04-15 | 16.674 | 45,526 | +0 | 0.00% | 759,104 |
| 2025-04-16 | 2025-04-14 | 16.858 | 45,526 | +0 | 0.00% | 767,456 |
| 2025-04-15 | 2025-04-11 | 16.185 | 45,526 | +0 | 0.00% | 736,832 |
| 2025-04-14 | 2025-04-10 | 15.206 | 45,526 | +0 | 0.00% | 692,288 |
| 2025-04-11 | 2025-04-09 | 14.595 | 45,526 | +0 | 0.00% | 664,448 |
| 2025-04-10 | 2025-04-08 | 14.228 | 45,526 | +0 | 0.00% | 647,744 |
| 2025-04-09 | 2025-04-07 | 13.678 | 45,526 | +0 | 0.00% | 622,688 |
| 2025-04-08 | 2025-04-03 | 17.306 | 45,526 | +0 | 0.00% | 787,872 |
| 2025-04-07 | 2025-04-02 | 17.734 | 45,526 | +0 | 0.00% | 807,360 |
| 2025-04-03 | 2025-04-01 | 16.939 | 45,526 | +0 | 0.00% | 771,168 |
| 2025-04-02 | 2025-03-31 | 16.959 | 45,526 | +0 | 0.00% | 772,096 |
| 2025-04-01 | 2025-03-28 | 17.021 | 45,526 | +0 | 0.00% | 774,880 |
| 2025-03-31 | 2025-03-27 | 17.326 | 45,526 | +0 | 0.00% | 788,800 |
| 2025-03-28 | 2025-03-26 | 17.510 | 45,526 | +0 | 0.00% | 797,152 |
| 2025-03-27 | 2025-03-25 | 17.000 | 45,526 | +0 | 0.00% | 773,952 |
| 2025-03-26 | 2025-03-24 | 17.999 | 45,526 | +0 | 0.00% | 819,424 |
| 2025-03-25 | 2025-03-21 | 17.530 | 45,526 | +0 | 0.00% | 798,080 |
| 2025-03-24 | 2025-03-20 | 18.590 | 45,526 | +0 | 0.00% | 846,335 |
| 2025-03-21 | 2025-03-19 | 18.325 | 45,526 | +0 | 0.00% | 834,271 |
| 2025-03-20 | 2025-03-18 | 18.325 | 45,526 | +0 | 0.00% | 834,271 |
| 2025-03-19 | 2025-03-17 | 17.652 | 45,526 | +0 | 0.00% | 803,648 |
| 2025-03-18 | 2025-03-14 | 18.019 | 45,526 | +0 | 0.00% | 820,352 |
| 2025-03-17 | 2025-03-13 | 17.469 | 45,526 | +0 | 0.00% | 795,296 |
| 2025-03-14 | 2025-03-12 | 17.856 | 45,526 | +0 | 0.00% | 812,928 |
| 2025-03-13 | 2025-03-11 | 17.571 | 45,526 | +0 | 0.00% | 799,936 |
| 2025-03-12 | 2025-03-10 | 17.489 | 45,526 | +0 | 0.00% | 796,224 |
| 2025-03-11 | 2025-03-07 | 18.203 | 45,526 | +0 | 0.00% | 828,704 |
| 2025-03-10 | 2025-03-06 | 18.284 | 45,526 | +0 | 0.00% | 832,415 |
| 2025-03-07 | 2025-03-05 | 17.714 | 45,526 | +0 | 0.00% | 806,432 |
| 2025-03-06 | 2025-03-04 | 17.204 | 45,526 | +0 | 0.00% | 783,232 |
| 2025-03-05 | 2025-03-03 | 18.244 | 45,526 | +0 | 0.00% | 830,560 |
| 2025-03-04 | 2025-02-28 | 17.877 | 45,526 | +0 | 0.00% | 813,856 |
| 2025-03-03 | 2025-02-27 | 19.344 | 45,526 | +0 | 0.00% | 880,671 |
| 2025-02-28 | 2025-02-26 | 18.244 | 45,526 | +0 | 0.00% | 830,560 |
| 2025-02-27 | 2025-02-25 | 18.346 | 45,526 | +0 | 0.00% | 835,199 |
| 2025-02-26 | 2025-02-24 | 17.795 | 45,526 | +0 | 0.00% | 810,144 |
| 2025-02-25 | 2025-02-21 | 17.795 | 45,526 | +0 | 0.00% | 810,144 |
| 2025-02-24 | 2025-02-20 | 17.693 | 45,526 | +0 | 0.00% | 805,504 |
| 2025-02-21 | 2025-02-19 | 18.244 | 45,526 | +0 | 0.00% | 830,560 |
| 2025-02-20 | 2025-02-18 | 18.101 | 45,526 | +0 | 0.00% | 824,064 |
| 2025-02-19 | 2025-02-17 | 17.204 | 45,526 | +0 | 0.00% | 783,232 |
| 2025-02-18 | 2025-02-14 | 17.469 | 45,526 | +0 | 0.00% | 795,296 |
| 2025-02-17 | 2025-02-13 | 16.776 | 45,526 | +0 | 0.00% | 763,744 |
| 2025-02-14 | 2025-02-12 | 17.306 | 45,526 | +0 | 0.00% | 787,872 |
| 2025-02-13 | 2025-02-11 | 16.205 | 45,526 | +0 | 0.00% | 737,760 |
| 2025-02-12 | 2025-02-10 | 18.060 | 45,526 | +0 | 0.00% | 822,208 |
| 2025-02-11 | 2025-02-07 | 18.060 | 45,526 | +0 | 0.00% | 822,208 |
| 2025-02-10 | 2025-02-06 | 16.715 | 45,526 | +0 | 0.00% | 760,960 |
| 2025-02-07 | 2025-02-05 | 15.757 | 45,526 | +0 | 0.00% | 717,344 |
| 2025-02-06 | 2025-02-04 | 16.246 | 45,526 | +0 | 0.00% | 739,616 |
| 2025-02-05 | 2025-02-03 | 15.064 | 45,526 | +0 | 0.00% | 685,792 |
| 2025-02-04 | 2025-01-28 | 14.575 | 45,526 | +0 | 0.00% | 663,520 |
| 2025-02-03 | 2025-01-24 | 14.738 | 45,526 | +0 | 0.00% | 670,944 |
| 2025-01-27 | 2025-01-23 | 14.432 | 45,526 | +0 | 0.00% | 657,024 |
| 2025-01-24 | 2025-01-22 | 14.493 | 45,526 | +0 | 0.00% | 659,808 |
| 2025-01-23 | 2025-01-21 | 15.023 | 45,526 | +0 | 0.00% | 683,936 |
| 2025-01-22 | 2025-01-20 | 14.575 | 45,526 | +0 | 0.00% | 663,520 |
| 2025-01-21 | 2025-01-17 | 14.554 | 45,526 | +0 | 0.00% | 662,592 |
| 2025-01-20 | 2025-01-16 | 14.391 | 45,526 | +0 | 0.00% | 655,168 |
| 2025-01-17 | 2025-01-15 | 13.861 | 45,526 | +0 | 0.00% | 631,040 |
| 2025-01-16 | 2025-01-14 | 14.228 | 45,526 | +0 | 0.00% | 647,744 |
| 2025-01-15 | 2025-01-13 | 13.841 | 45,526 | +0 | 0.00% | 630,112 |
| 2025-01-14 | 2025-01-10 | 14.024 | 45,526 | +0 | 0.00% | 638,464 |
| 2025-01-13 | 2025-01-09 | 14.228 | 45,526 | +0 | 0.00% | 647,744 |
| 2025-01-10 | 2025-01-08 | 14.248 | 45,526 | +0 | 0.00% | 648,672 |
| 2025-01-09 | 2025-01-07 | 14.248 | 45,526 | +0 | 0.00% | 648,672 |
| 2025-01-08 | 2025-01-06 | 14.473 | 45,526 | +0 | 0.00% | 658,880 |
| 2025-01-07 | 2025-01-03 | 14.452 | 45,526 | +0 | 0.00% | 657,952 |
| 2025-01-06 | 2025-01-02 | 14.350 | 45,526 | +0 | 0.00% | 653,312 |
| 2025-01-03 | 2024-12-31 | 15.105 | 45,526 | +0 | 0.00% | 687,648 |
| 2025-01-02 | 2024-12-27 | 15.247 | 45,526 | +0 | 0.00% | 694,144 |
| 2024-12-30 | 2024-12-24 | 15.634 | 45,526 | +0 | 0.00% | 711,776 |
| 2024-12-27 | 2024-12-20 | 15.614 | 45,526 | +0 | 0.00% | 710,848 |
| 2024-12-23 | 2024-12-19 | 15.777 | 45,526 | +0 | 0.00% | 718,272 |
| 2024-12-20 | 2024-12-18 | 15.981 | 45,526 | +0 | 0.00% | 727,552 |
| 2024-12-19 | 2024-12-17 | 15.349 | 45,526 | +0 | 0.00% | 698,784 |
| 2024-12-18 | 2024-12-16 | 15.471 | 45,526 | +0 | 0.00% | 704,352 |
| 2024-12-17 | 2024-12-13 | 15.573 | 45,526 | +0 | 0.00% | 708,992 |
| 2024-12-16 | 2024-12-12 | 16.409 | 45,526 | +0 | 0.00% | 747,040 |
| 2024-12-13 | 2024-12-11 | 16.144 | 45,526 | +0 | 0.00% | 734,976 |
| 2024-12-12 | 2024-12-10 | 15.981 | 45,526 | +0 | 0.00% | 727,552 |
| 2024-12-11 | 2024-12-09 | 15.716 | 45,526 | +0 | 0.00% | 715,488 |
| 2024-12-10 | 2024-12-06 | 15.023 | 45,526 | +0 | 0.00% | 683,936 |
| 2024-12-09 | 2024-12-05 | 14.799 | 45,526 | +0 | 0.00% | 673,728 |
| 2024-12-06 | 2024-12-04 | 14.738 | 45,526 | +0 | 0.00% | 670,944 |
| 2024-12-05 | 2024-12-03 | 14.738 | 45,526 | +0 | 0.00% | 670,944 |
| 2024-12-04 | 2024-12-02 | 14.697 | 45,526 | +0 | 0.00% | 669,088 |
| 2024-12-03 | 2024-11-29 | 14.126 | 45,526 | +0 | 0.00% | 643,104 |
| 2024-12-02 | 2024-11-28 | 14.045 | 45,526 | +0 | 0.00% | 639,392 |
| 2024-11-29 | 2024-11-27 | 13.392 | 45,526 | +0 | 0.00% | 609,696 |
| 2024-11-28 | 2024-11-26 | 13.250 | 45,526 | +0 | 0.00% | 603,200 |
| 2024-11-27 | 2024-11-25 | 13.250 | 45,526 | +0 | 0.00% | 603,200 |
| 2024-11-26 | 2024-11-22 | 13.086 | 45,526 | +0 | 0.00% | 595,776 |
| 2024-11-25 | 2024-11-21 | 13.698 | 45,526 | +0 | 0.00% | 623,616 |
| 2024-11-22 | 2024-11-20 | 13.576 | 45,526 | +0 | 0.00% | 618,048 |
| 2024-11-21 | 2024-11-19 | 13.861 | 45,526 | +0 | 0.00% | 631,040 |
| 2024-11-20 | 2024-11-18 | 14.024 | 45,526 | +0 | 0.00% | 638,464 |
| 2024-11-19 | 2024-11-15 | 13.433 | 45,526 | +0 | 0.00% | 611,552 |
| 2024-11-18 | 2024-11-14 | 14.167 | 45,526 | +0 | 0.00% | 644,960 |
| 2024-11-15 | 2024-11-13 | 14.310 | 45,526 | +0 | 0.00% | 651,456 |
| 2024-11-14 | 2024-11-12 | 14.575 | 45,526 | +0 | 0.00% | 663,520 |
| 2024-11-13 | 2024-11-11 | 14.880 | 45,526 | +0 | 0.00% | 677,440 |
| 2024-11-12 | 2024-11-08 | 15.023 | 45,526 | +0 | 0.00% | 683,936 |
| 2024-11-11 | 2024-11-07 | 14.615 | 45,526 | +0 | 0.00% | 665,376 |
| 2024-11-08 | 2024-11-06 | 14.819 | 45,526 | +0 | 0.00% | 674,656 |
| 2024-11-07 | 2024-11-05 | 15.268 | 45,526 | +0 | 0.00% | 695,072 |
| 2024-11-06 | 2024-11-04 | 14.758 | 45,526 | +0 | 0.00% | 671,872 |
| 2024-11-05 | 2024-11-01 | 14.106 | 45,526 | +0 | 0.00% | 642,176 |
| 2024-11-04 | 2024-10-31 | 13.922 | 45,526 | +0 | 0.00% | 633,824 |
| 2024-11-01 | 2024-10-30 | 14.697 | 45,526 | +0 | 0.00% | 669,088 |
| 2024-10-31 | 2024-10-29 | 15.145 | 45,526 | +0 | 0.00% | 689,504 |
| 2024-10-30 | 2024-10-28 | 15.186 | 45,526 | +0 | 0.00% | 691,360 |
| 2024-10-29 | 2024-10-25 | 15.329 | 45,526 | +0 | 0.00% | 697,856 |
| 2024-10-28 | 2024-10-24 | 14.167 | 45,526 | +0 | 0.00% | 644,960 |
| 2024-10-25 | 2024-10-23 | 14.819 | 45,526 | -3,925 | 0.00% | 674,656 |
| 2024-10-21 | 2024-10-17 | 12.210 | 49,451 | -20,604 | 0.00% | 603,796 |
| 2024-10-08 | 2024-10-04 | 13.250 | 70,055 | -9,812 | 0.00% | 928,198 |
| 2024-10-04 | 2024-10-02 | 13.311 | 79,867 | +9,812 | 0.00% | 1,063,087 |
| 2024-06-21 | 2024-06-19 | 9.415 | 70,055 | +57 | 0.00% | 659,559 |
| 2024-06-11 | 2024-06-06 | 10.237 | 69,998 | +1,580 | 0.00% | 716,604 |
| 2023-11-30 | 2023-11-28 | 9.444 | 68,418 | -28,748 | 0.00% | 646,166 |
| 2023-11-29 | 2023-11-27 | 9.497 | 97,166 | -28,747 | 0.00% | 922,743 |
| 2023-11-21 | 2023-11-17 | 9.966 | 125,913 | -19,165 | 0.00% | 1,254,870 |
| 2023-08-16 | 2023-08-14 | 10.196 | 145,078 | +3,833 | 0.00% | 1,479,180 |
| 2023-07-28 | 2023-07-26 | 10.478 | 141,245 | -3,833 | 0.00% | 1,479,897 |
| 2023-06-05 | 2023-06-01 | 9.615 | 145,078 | +3,207 | 0.00% | 1,394,951 |
| 2023-05-30 | 2023-05-25 | 9.903 | 141,871 | -4,685 | 0.00% | 1,404,994 |
| 2023-03-30 | 2023-03-28 | 10.640 | 146,556 | -18,741 | 0.00% | 1,559,306 |
| 2022-09-27 | 2022-09-23 | 12.955 | 165,297 | +43,479 | 0.00% | 2,141,492 |
| 2022-06-27 | 2022-06-23 | 17.971 | 121,818 | +2,811 | 0.00% | 2,189,204 |
| 2022-06-24 | 2022-06-22 | 16.733 | 119,007 | +6,560 | 0.00% | 1,991,367 |
| 2022-06-02 | 2022-05-31 | 16.231 | 112,447 | +1,549 | 0.00% | 1,825,147 |
| 2021-06-22 | 2021-06-18 | 25.970 | 110,898 | -4,620 | 0.00% | 2,880,008 |
| 2021-06-15 | 2021-06-10 | 23.806 | 115,518 | -4,621 | 0.00% | 2,749,990 |
| 2021-05-28 | 2021-05-26 | 21.535 | 120,139 | +1,218 | 0.00% | 2,587,236 |
| 2021-05-04 | 2021-04-30 | 22.027 | 118,921 | +4,574 | 0.00% | 2,619,506 |
| 2021-04-30 | 2021-04-28 | 22.574 | 114,347 | +4,574 | 0.00% | 2,581,253 |
| 2021-04-27 | 2021-04-23 | 24.268 | 109,773 | -6,403 | 0.00% | 2,664,001 |
| 2021-04-23 | 2021-04-21 | 24.596 | 116,176 | -4,574 | 0.00% | 2,857,490 |
| 2021-04-21 | 2021-04-19 | 24.979 | 120,750 | -4,574 | 0.00% | 3,016,193 |
| 2021-03-26 | 2021-03-24 | 21.754 | 125,324 | +9,148 | 0.00% | 2,726,297 |
| 2021-01-25 | 2021-01-21 | 36.402 | 116,176 | +9,147 | 0.00% | 4,229,085 |
| 2021-01-12 | 2021-01-08 | 36.348 | 107,029 | -2,744 | 0.00% | 3,890,263 |
| 2021-01-11 | 2021-01-07 | 30.390 | 109,773 | -4,574 | 0.00% | 3,336,001 |
| 2021-01-04 | 2020-12-29 | 26.072 | 114,347 | -1,829 | 0.00% | 2,981,254 |
| 2020-12-29 | 2020-12-24 | 25.525 | 116,176 | -6,404 | 0.00% | 2,965,440 |
| 2020-12-23 | 2020-12-21 | 25.525 | 122,580 | -9,148 | 0.00% | 3,128,904 |
| 2020-12-22 | 2020-12-18 | 25.197 | 131,728 | +18,296 | 0.00% | 3,319,211 |
| 2020-12-14 | 2020-12-10 | 23.175 | 113,432 | -59,460 | 0.00% | 2,628,798 |
| 2020-11-17 | 2020-11-13 | 22.629 | 172,892 | -18,296 | 0.00% | 3,912,290 |
| 2020-11-16 | 2020-11-12 | 22.410 | 191,188 | +18,296 | 0.00% | 4,284,501 |
| 2020-10-21 | 2020-10-19 | 17.622 | 172,892 | -3,660 | 0.00% | 3,046,672 |
| 2020-08-27 | 2020-08-25 | 17.206 | 176,552 | +6,404 | 0.00% | 3,037,828 |
| 2020-08-26 | 2020-08-24 | 17.010 | 170,148 | +9,148 | 0.00% | 2,894,158 |
| 2020-08-25 | 2020-08-21 | 16.944 | 161,000 | +18,295 | 0.00% | 2,727,994 |
| 2020-08-12 | 2020-08-10 | 18.321 | 142,705 | -9,148 | 0.00% | 2,614,562 |
| 2020-08-11 | 2020-08-07 | 18.409 | 151,853 | +9,148 | 0.00% | 2,795,447 |
| 2020-08-07 | 2020-08-05 | 18.868 | 142,705 | +9,148 | 0.00% | 2,692,562 |
| 2020-05-28 | 2020-05-26 | 13.640 | 133,557 | +2,759 | 0.00% | 1,821,758 |
| 2020-04-16 | 2020-04-14 | 12.613 | 130,798 | -8,958 | 0.00% | 1,649,804 |
| 2020-04-15 | 2020-04-09 | 12.837 | 139,756 | +8,958 | 0.00% | 1,793,995 |
| 2020-03-31 | 2020-03-27 | 13.127 | 130,798 | +1,792 | 0.00% | 1,716,964 |
| 2020-03-27 | 2020-03-25 | 13.372 | 129,006 | +2,688 | 0.00% | 1,725,121 |
| 2020-03-25 | 2020-03-23 | 11.252 | 126,318 | +2,687 | 0.00% | 1,421,277 |
| 2020-03-24 | 2020-03-20 | 12.234 | 123,631 | +2,688 | 0.00% | 1,512,484 |
| 2020-03-23 | 2020-03-19 | 11.497 | 120,943 | +4,479 | 0.00% | 1,390,499 |
| 2019-12-19 | 2019-12-17 | 17.011 | 116,464 | -2,687 | 0.00% | 1,981,205 |
| 2019-11-18 | 2019-11-14 | 16.319 | 119,151 | -2,688 | 0.00% | 1,944,455 |
| 2019-06-14 | 2019-06-12 | 14.582 | 121,839 | +3,390 | 0.00% | 1,776,630 |
| 2019-03-18 | 2019-03-14 | 15.707 | 118,449 | -4,355 | 0.00% | 1,860,478 |
| 2019-03-14 | 2019-03-12 | 16.166 | 122,804 | +4,355 | 0.00% | 1,985,282 |
| 2019-02-26 | 2019-02-22 | 17.728 | 118,449 | -8,710 | 0.00% | 2,099,838 |
| 2019-02-20 | 2019-02-18 | 16.557 | 127,159 | +8,710 | 0.00% | 2,105,326 |
| 2019-02-15 | 2019-02-13 | 17.223 | 118,449 | +3,484 | 0.00% | 2,039,998 |
| 2019-02-14 | 2019-02-12 | 16.465 | 114,965 | +2,613 | 0.00% | 1,892,874 |
| 2019-02-13 | 2019-02-11 | 15.776 | 112,352 | +3,483 | 0.00% | 1,772,452 |
| 2019-02-11 | 2019-02-04 | 15.225 | 108,869 | +4,355 | 0.00% | 1,657,505 |
| 2019-02-01 | 2019-01-30 | 14.536 | 104,514 | +2,613 | 0.00% | 1,519,201 |
| 2019-01-29 | 2019-01-25 | 15.363 | 101,901 | +3,484 | 0.00% | 1,565,459 |
| 2019-01-23 | 2019-01-21 | 14.628 | 98,417 | +2,613 | 0.00% | 1,439,616 |
| 2019-01-14 | 2019-01-10 | 12.630 | 95,804 | +4,354 | 0.00% | 1,209,994 |
| 2019-01-10 | 2019-01-08 | 11.734 | 91,450 | +11,323 | 0.00% | 1,073,104 |
| 2019-01-07 | 2019-01-03 | 13.686 | 80,127 | +8,709 | 0.00% | 1,096,635 |
| 2018-11-22 | 2018-11-20 | 16.763 | 71,418 | +1,742 | 0.00% | 1,197,202 |
| 2018-11-21 | 2018-11-19 | 17.406 | 69,676 | +1,742 | 0.00% | 1,212,801 |
| 2018-11-14 | 2018-11-12 | 16.557 | 67,934 | +2,613 | 0.00% | 1,124,759 |
| 2018-11-12 | 2018-11-08 | 17.314 | 65,321 | +2,613 | 0.00% | 1,130,996 |
| 2018-11-09 | 2018-11-07 | 17.682 | 62,708 | +2,612 | 0.00% | 1,108,794 |
| 2018-11-08 | 2018-11-06 | 18.600 | 60,096 | +4,355 | 0.00% | 1,117,809 |
| 2018-11-07 | 2018-11-05 | 19.152 | 55,741 | +8,710 | 0.00% | 1,067,524 |
| 2018-10-18 | 2018-10-15 | 15.891 | 47,031 | +6,967 | 0.00% | 747,356 |
| 2018-10-16 | 2018-10-12 | 16.166 | 40,064 | +8,710 | 0.00% | 647,685 |
| 2018-08-09 | 2018-08-07 | 19.496 | 31,354 | -8,710 | 0.00% | 611,276 |
| 2018-08-08 | 2018-08-06 | 18.577 | 40,064 | +8,710 | 0.00% | 744,286 |
| 2018-08-02 | 2018-07-31 | 20.552 | 31,354 | -8,710 | 0.00% | 644,396 |
| 2018-07-31 | 2018-07-27 | 21.149 | 40,064 | +8,710 | 0.00% | 847,327 |
| 2018-07-04 | 2018-06-29 | 23.365 | 31,354 | +1,742 | 0.00% | 732,596 |
| 2018-07-03 | 2018-06-28 | 22.826 | 29,612 | +3,484 | 0.00% | 675,914 |
| 2018-06-22 | 2018-06-20 | 25.776 | 26,128 | -8,710 | 0.00% | 673,487 |
| 2018-06-08 | 2018-06-06 | 27.021 | 34,838 | +420 | 0.00% | 941,352 |
| 2018-04-03 | 2018-03-28 | 26.265 | 34,418 | -8,604 | 0.00% | 904,003 |
| 2018-03-29 | 2018-03-27 | 27.892 | 43,022 | +8,604 | 0.00% | 1,199,990 |
| 2018-03-28 | 2018-03-26 | 28.183 | 34,418 | -8,604 | 0.00% | 970,003 |
| 2018-02-22 | 2018-02-20 | 27.021 | 43,022 | +4,302 | 0.00% | 1,162,490 |
| 2018-02-20 | 2018-02-13 | 26.033 | 38,720 | +8,604 | 0.00% | 1,007,996 |
| 2018-02-13 | 2018-02-09 | 24.987 | 30,116 | -4,302 | 0.00% | 752,508 |
| 2018-01-15 | 2018-01-11 | 30.565 | 34,418 | -8,604 | 0.00% | 1,052,003 |
| 2018-01-04 | 2018-01-02 | 31.786 | 43,022 | +8,604 | 0.00% | 1,367,488 |
| 2018-01-02 | 2017-12-28 | 30.914 | 34,418 | +8,605 | 0.00% | 1,064,003 |
| 2017-11-13 | 2017-11-09 | 30.449 | 25,813 | -1,721 | 0.00% | 785,987 |
| 2017-11-10 | 2017-11-08 | 30.217 | 27,534 | -2,582 | 0.00% | 831,990 |
| 2017-11-09 | 2017-11-07 | 30.391 | 30,116 | -4,302 | 0.00% | 915,260 |
| 2017-10-24 | 2017-10-20 | 30.565 | 34,418 | +8,605 | 0.00% | 1,052,003 |
| 2017-10-19 | 2017-10-17 | 31.147 | 25,813 | +2,581 | 0.00% | 803,987 |
| 2017-10-17 | 2017-10-13 | 31.321 | 23,232 | -1,721 | 0.00% | 727,647 |
| 2017-09-19 | 2017-09-15 | 24.115 | 24,953 | +7,744 | 0.00% | 601,751 |
| 2017-09-11 | 2017-09-07 | 22.570 | 17,209 | +8,605 | 0.00% | 388,401 |
| 2017-07-18 | 2017-07-14 | 21.570 | 8,604 | +8,604 | 0.00% | 185,590 |
| 2013-10-23 | 2013-10-21 | 4.659 | 0 | -82,641 | ||
| 2013-06-28 | 2013-06-26 | 4.078 | 82,641 | +41,321 | 0.00% | 337,001 |
| 2013-06-27 | 2013-06-25 | 3.763 | 41,320 | +41,320 | 0.00% | 155,498 |
| 2013-05-23 | 2013-05-21 | 4.890 | 0 | -65,445 | ||
| 2013-05-21 | 2013-05-16 | 5.000 | 65,445 | -57,264 | 0.00% | 327,202 |
| 2013-04-25 | 2013-04-23 | 4.718 | 122,709 | -16,361 | 0.00% | 579,001 |
| 2013-04-18 | 2013-04-16 | 4.560 | 139,070 | -61,354 | 0.00% | 634,100 |
| 2013-04-17 | 2013-04-15 | 4.376 | 200,424 | -4,091 | 0.00% | 877,099 |
| 2013-04-10 | 2013-04-08 | 4.266 | 204,515 | -40,902 | 0.00% | 872,502 |
| 2013-03-28 | 2013-03-26 | 4.706 | 245,417 | -65,445 | 0.00% | 1,154,998 |
| 2013-03-22 | 2013-03-20 | 4.767 | 310,862 | +16,361 | 0.00% | 1,481,999 |
| 2013-03-21 | 2013-03-19 | 4.535 | 294,501 | +106,348 | 0.00% | 1,335,600 |
| 2013-03-20 | 2013-03-18 | 4.474 | 188,153 | -122,709 | 0.00% | 841,798 |
| 2012-10-19 | 2012-10-17 | 4.046 | 310,862 | +40,903 | 0.01% | 1,257,799 |
| 2012-10-18 | 2012-10-16 | 3.924 | 269,959 | +57,264 | 0.00% | 1,059,299 |
| 2012-10-17 | 2012-10-15 | 3.973 | 212,695 | +24,542 | 0.00% | 844,999 |
| 2012-10-16 | 2012-10-12 | 3.863 | 188,153 | +24,541 | 0.00% | 726,798 |
| 2012-10-15 | 2012-10-11 | 3.777 | 163,612 | +106,348 | 0.00% | 618,001 |
| 2012-09-21 | 2012-09-19 | 3.300 | 57,264 | -32,722 | 0.00% | 189,000 |
| 2012-05-25 | 2012-05-23 | 3.126 | 89,986 | +972 | 0.00% | 281,340 |
| 2012-03-28 | 2012-03-26 | 3.819 | 89,014 | +48,553 | 0.00% | 339,902 |
| 2012-03-12 | 2012-03-08 | 4.152 | 40,461 | +40,461 | 0.00% | 168,001 |
| 2009-12-14 | 2009-12-10 | 5.311 | 0 | -79,643 | ||
| 2009-12-02 | 2009-11-30 | 4.922 | 79,643 | +79,643 | 0.00% | 392,001 |
| 2007-10-04 | 2007-10-02 | 1.198 | 0 | -155,271 | ||
| 2007-10-03 | 2007-09-28 | 1.198 | 155,271 | -77,635 | 0.00% | 186,000 |
| 2007-09-24 | 2007-09-20 | 1.314 | 232,906 | -77,636 | 0.01% | 305,999 |
| 2007-09-19 | 2007-09-17 | 1.352 | 310,542 | -77,635 | 0.01% | 420,000 |
| 2007-09-05 | 2007-09-03 | 1.507 | 388,177 | -77,636 | 0.01% | 584,999 |
| 2007-07-31 | 2007-07-27 | 1.726 | 465,813 | -38,818 | 0.01% | 804,000 |
| 2007-07-26 | 2007-07-24 | 1.726 | 504,631 | -38,817 | 0.01% | 871,001 |
| 2007-07-19 | 2007-07-17 | 1.674 | 543,448 | +155,271 | 0.01% | 909,999 |
| 2007-06-26 | 2007-06-22 | 1.571 | 388,177 | 0.01% | 609,999 |
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