History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.490 | 67,000 | +0 | 0.00% | 836,830 |
| 2025-10-13 | 2025-10-09 | 12.620 | 67,000 | +0 | 0.00% | 845,540 |
| 2025-10-10 | 2025-10-08 | 13.300 | 67,000 | +0 | 0.00% | 891,100 |
| 2025-10-09 | 2025-10-06 | 13.000 | 67,000 | +0 | 0.00% | 871,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 67,000 | +30,000 | 0.00% | 883,060 |
| 2025-09-19 | 2025-09-17 | 13.080 | 37,000 | +2,000 | 0.00% | 483,960 |
| 2025-09-17 | 2025-09-15 | 13.760 | 35,000 | +3,000 | 0.00% | 481,600 |
| 2025-09-16 | 2025-09-12 | 13.950 | 32,000 | -2,000 | 0.00% | 446,400 |
| 2025-09-11 | 2025-09-09 | 13.940 | 34,000 | +2,000 | 0.00% | 473,960 |
| 2025-09-09 | 2025-09-05 | 14.240 | 32,000 | -3,000 | 0.00% | 455,680 |
| 2025-09-03 | 2025-09-01 | 14.080 | 35,000 | -1,000 | 0.00% | 492,800 |
| 2025-09-02 | 2025-08-29 | 14.120 | 36,000 | -4,000 | 0.00% | 508,320 |
| 2025-08-29 | 2025-08-27 | 13.460 | 40,000 | -3,000 | 0.00% | 538,400 |
| 2025-08-27 | 2025-08-25 | 14.800 | 43,000 | +3,000 | 0.00% | 636,400 |
| 2025-08-26 | 2025-08-22 | 14.100 | 40,000 | -27,000 | 0.00% | 564,000 |
| 2025-08-21 | 2025-08-19 | 12.680 | 67,000 | +3,000 | 0.00% | 849,560 |
| 2025-08-20 | 2025-08-18 | 12.320 | 64,000 | +8,000 | 0.00% | 788,480 |
| 2025-08-19 | 2025-08-15 | 12.450 | 56,000 | +2,000 | 0.00% | 697,200 |
| 2025-08-15 | 2025-08-13 | 12.660 | 54,000 | -3,000 | 0.00% | 683,640 |
| 2025-08-14 | 2025-08-12 | 12.160 | 57,000 | +6,000 | 0.00% | 693,120 |
| 2025-08-11 | 2025-08-07 | 12.480 | 51,000 | -30,000 | 0.00% | 636,480 |
| 2025-08-08 | 2025-08-06 | 12.760 | 81,000 | +4,000 | 0.00% | 1,033,560 |
| 2025-08-07 | 2025-08-05 | 12.750 | 77,000 | +6,000 | 0.00% | 981,750 |
| 2025-08-05 | 2025-08-01 | 12.500 | 71,000 | -36,000 | 0.00% | 887,500 |
| 2025-08-04 | 2025-07-31 | 13.240 | 107,000 | +5,000 | 0.00% | 1,416,680 |
| 2025-08-01 | 2025-07-30 | 13.680 | 102,000 | -6,000 | 0.00% | 1,395,360 |
| 2025-07-31 | 2025-07-29 | 14.280 | 108,000 | -1,000 | 0.00% | 1,542,240 |
| 2025-07-30 | 2025-07-28 | 13.000 | 109,000 | +2,000 | 0.00% | 1,417,000 |
| 2025-07-28 | 2025-07-24 | 12.080 | 107,000 | -20,000 | 0.00% | 1,292,560 |
| 2025-07-25 | 2025-07-23 | 11.760 | 127,000 | +4,000 | 0.01% | 1,493,520 |
| 2025-07-23 | 2025-07-21 | 12.160 | 123,000 | +1,000 | 0.00% | 1,495,680 |
| 2025-07-15 | 2025-07-11 | 10.440 | 122,000 | +20,000 | 0.00% | 1,273,680 |
| 2025-07-04 | 2025-07-02 | 11.280 | 102,000 | +20,000 | 0.00% | 1,150,560 |
| 2025-07-02 | 2025-06-27 | 11.000 | 82,000 | -3,000 | 0.00% | 902,000 |
| 2025-06-25 | 2025-06-23 | 11.220 | 85,000 | -5,000 | 0.00% | 953,700 |
| 2025-06-24 | 2025-06-20 | 10.700 | 90,000 | +3,000 | 0.00% | 963,000 |
| 2025-06-23 | 2025-06-19 | 10.120 | 87,000 | -1,000 | 0.00% | 880,440 |
| 2025-06-20 | 2025-06-18 | 10.860 | 88,000 | +3,000 | 0.00% | 955,680 |
| 2025-06-19 | 2025-06-17 | 10.918 | 85,000 | -7,000 | 0.00% | 928,004 |
| 2025-06-18 | 2025-06-16 | 12.199 | 92,000 | +1,497 | 0.00% | 1,122,266 |
| 2025-06-12 | 2025-06-10 | 12.422 | 90,503 | -5,902 | 0.00% | 1,124,244 |
| 2025-06-06 | 2025-06-04 | 12.707 | 96,405 | +38,365 | 0.00% | 1,225,000 |
| 2025-06-04 | 2025-06-02 | 12.666 | 58,040 | -8,853 | 0.00% | 735,143 |
| 2025-06-03 | 2025-05-30 | 13.052 | 66,893 | +7,870 | 0.00% | 873,117 |
| 2025-06-02 | 2025-05-29 | 12.402 | 59,023 | +983 | 0.00% | 731,994 |
| 2025-05-23 | 2025-05-21 | 10.613 | 58,040 | +4,919 | 0.00% | 615,963 |
| 2025-05-21 | 2025-05-19 | 9.606 | 53,121 | -15,740 | 0.00% | 510,299 |
| 2025-05-15 | 2025-05-13 | 8.498 | 68,861 | +17,707 | 0.00% | 585,202 |
| 2025-05-09 | 2025-05-07 | 8.763 | 51,154 | -7,869 | 0.00% | 448,243 |
| 2025-04-30 | 2025-04-28 | 8.793 | 59,023 | -9,838 | 0.00% | 518,996 |
| 2025-04-28 | 2025-04-24 | 8.946 | 68,861 | +4,919 | 0.00% | 616,003 |
| 2025-04-25 | 2025-04-23 | 8.885 | 63,942 | -3,935 | 0.00% | 568,099 |
| 2025-04-24 | 2025-04-22 | 8.702 | 67,877 | -4,919 | 0.00% | 590,640 |
| 2025-04-15 | 2025-04-11 | 8.244 | 72,796 | +19,675 | 0.00% | 600,143 |
| 2025-04-09 | 2025-04-07 | 7.421 | 53,121 | -29,512 | 0.00% | 394,199 |
| 2025-04-07 | 2025-04-02 | 8.539 | 82,633 | +19,675 | 0.00% | 705,601 |
| 2025-04-03 | 2025-04-01 | 8.386 | 62,958 | +9,837 | 0.00% | 527,997 |
| 2025-03-18 | 2025-03-14 | 8.061 | 53,121 | -984 | 0.00% | 428,219 |
| 2024-08-23 | 2024-08-21 | 5.439 | 54,105 | -34,430 | 0.00% | 294,251 |
| 2024-08-06 | 2024-08-02 | 5.489 | 88,535 | -9,837 | 0.00% | 485,999 |
| 2024-06-18 | 2024-06-14 | 6.013 | 98,372 | -177,529 | 0.00% | 591,463 |
| 2024-06-17 | 2024-06-13 | 6.044 | 275,901 | -188,071 | 0.01% | 1,667,529 |
| 2024-06-12 | 2024-06-07 | 6.253 | 463,972 | -13,366 | 0.02% | 2,901,418 |
| 2024-06-06 | 2024-06-04 | 6.505 | 477,338 | -1,909 | 0.02% | 3,105,001 |
| 2024-06-05 | 2024-06-03 | 6.421 | 479,247 | +381,870 | 0.02% | 3,077,259 |
| 2024-03-13 | 2024-03-11 | 5.520 | 97,377 | -2,864 | 0.00% | 537,540 |
| 2023-11-21 | 2023-11-17 | 7.626 | 100,241 | -9,547 | 0.00% | 764,400 |
| 2023-11-20 | 2023-11-16 | 7.542 | 109,788 | -2,864 | 0.00% | 828,002 |
| 2023-11-14 | 2023-11-10 | 7.594 | 112,652 | -68,736 | 0.00% | 855,502 |
| 2023-11-10 | 2023-11-08 | 8.013 | 181,388 | -26,731 | 0.01% | 1,453,497 |
| 2023-11-08 | 2023-11-06 | 8.066 | 208,119 | +95,467 | 0.01% | 1,678,598 |
| 2023-10-25 | 2023-10-20 | 6.651 | 112,652 | -2,864 | 0.00% | 749,302 |
| 2023-08-17 | 2023-08-15 | 6.819 | 115,516 | -2,864 | 0.00% | 787,712 |
| 2023-07-27 | 2023-07-25 | 7.950 | 118,380 | +12,411 | 0.00% | 941,162 |
| 2023-07-11 | 2023-07-07 | 8.003 | 105,969 | -955 | 0.00% | 848,040 |
| 2023-06-19 | 2023-06-15 | 8.243 | 106,924 | +2,435 | 0.00% | 881,348 |
| 2023-06-06 | 2023-06-02 | 8.361 | 104,489 | +1,866 | 0.00% | 873,597 |
| 2023-05-09 | 2023-05-05 | 10.119 | 102,623 | -6,531 | 0.00% | 1,038,395 |
| 2023-04-27 | 2023-04-25 | 9.765 | 109,154 | -433,817 | 0.00% | 1,065,869 |
| 2023-04-26 | 2023-04-24 | 10.826 | 542,971 | +428,219 | 0.02% | 5,878,195 |
| 2023-04-18 | 2023-04-14 | 10.290 | 114,752 | -46,647 | 0.00% | 1,180,803 |
| 2023-04-17 | 2023-04-13 | 10.408 | 161,399 | +58,776 | 0.01% | 1,679,833 |
| 2023-04-13 | 2023-04-11 | 9.690 | 102,623 | -7,464 | 0.00% | 994,395 |
| 2023-03-30 | 2023-03-28 | 8.875 | 110,087 | +3,732 | 0.00% | 977,040 |
| 2023-03-24 | 2023-03-22 | 9.668 | 106,355 | -3,732 | 0.00% | 1,028,278 |
| 2023-02-23 | 2023-02-21 | 11.169 | 110,087 | -933 | 0.00% | 1,229,560 |
| 2023-02-21 | 2023-02-17 | 11.276 | 111,020 | -933 | 0.00% | 1,251,881 |
| 2023-02-20 | 2023-02-16 | 10.805 | 111,953 | -2,799 | 0.00% | 1,209,601 |
| 2023-02-17 | 2023-02-15 | 10.805 | 114,752 | -2,799 | 0.00% | 1,239,843 |
| 2023-02-16 | 2023-02-14 | 10.805 | 117,551 | -503,787 | 0.00% | 1,270,085 |
| 2023-02-07 | 2023-02-03 | 12.734 | 621,338 | +9,329 | 0.03% | 7,912,074 |
| 2023-02-06 | 2023-02-02 | 12.605 | 612,009 | +3,732 | 0.02% | 7,714,559 |
| 2023-02-03 | 2023-02-01 | 12.305 | 608,277 | -31,720 | 0.02% | 7,484,956 |
| 2023-02-02 | 2023-01-31 | 11.619 | 639,997 | -1,124,194 | 0.03% | 7,436,237 |
| 2023-02-01 | 2023-01-30 | 11.469 | 1,764,191 | -870,433 | 0.07% | 20,233,703 |
| 2023-01-20 | 2023-01-18 | 11.598 | 2,634,624 | -13,994 | 0.11% | 30,555,676 |
| 2023-01-19 | 2023-01-17 | 12.198 | 2,648,618 | -1,402,210 | 0.11% | 32,307,814 |
| 2023-01-18 | 2023-01-16 | 14.363 | 4,050,828 | -35,452 | 0.16% | 58,182,796 |
| 2023-01-17 | 2023-01-13 | 14.642 | 4,086,280 | +41,982 | 0.16% | 59,830,800 |
| 2023-01-16 | 2023-01-12 | 13.506 | 4,044,298 | -2,799 | 0.16% | 54,621,004 |
| 2023-01-13 | 2023-01-11 | 13.206 | 4,047,097 | +1,294,922 | 0.16% | 53,444,166 |
| 2023-01-12 | 2023-01-10 | 12.841 | 2,752,175 | +3,732 | 0.11% | 35,341,001 |
| 2023-01-11 | 2023-01-09 | 13.613 | 2,748,443 | -7,464 | 0.11% | 37,414,198 |
| 2023-01-10 | 2023-01-06 | 12.863 | 2,755,907 | +2,799 | 0.11% | 35,448,004 |
| 2023-01-09 | 2023-01-05 | 12.498 | 2,753,108 | +1,866 | 0.11% | 34,408,662 |
| 2023-01-06 | 2023-01-04 | 12.605 | 2,751,242 | -2,799 | 0.11% | 34,680,240 |
| 2023-01-05 | 2023-01-03 | 11.834 | 2,754,041 | -125,014 | 0.11% | 32,590,083 |
| 2023-01-04 | 2022-12-30 | 12.455 | 2,879,055 | -37,317 | 0.12% | 35,859,322 |
| 2023-01-03 | 2022-12-29 | 12.648 | 2,916,372 | -27,989 | 0.12% | 36,886,794 |
| 2022-12-30 | 2022-12-28 | 12.177 | 2,944,361 | +486,062 | 0.12% | 35,852,164 |
| 2022-12-29 | 2022-12-23 | 10.687 | 2,458,299 | -2,798 | 0.10% | 26,270,954 |
| 2022-12-28 | 2022-12-22 | 10.976 | 2,461,097 | -4,665 | 0.10% | 27,013,115 |
| 2022-12-23 | 2022-12-21 | 10.654 | 2,465,762 | +12,128 | 0.10% | 26,271,419 |
| 2022-12-21 | 2022-12-19 | 9.990 | 2,453,634 | +29,854 | 0.10% | 24,511,601 |
| 2022-12-20 | 2022-12-16 | 10.847 | 2,423,780 | +37,318 | 0.10% | 26,291,762 |
| 2022-12-16 | 2022-12-14 | 11.276 | 2,386,462 | +59,708 | 0.10% | 26,910,158 |
| 2022-12-15 | 2022-12-13 | 11.040 | 2,326,754 | +44,781 | 0.09% | 25,688,200 |
| 2022-12-14 | 2022-12-12 | 10.783 | 2,281,973 | +63,440 | 0.09% | 24,606,762 |
| 2022-12-12 | 2022-12-08 | 10.065 | 2,218,533 | +27,988 | 0.09% | 22,329,421 |
| 2022-12-09 | 2022-12-07 | 9.990 | 2,190,545 | +30,787 | 0.09% | 21,883,364 |
| 2022-12-07 | 2022-12-05 | 10.740 | 2,159,758 | +74,636 | 0.09% | 23,196,304 |
| 2022-12-06 | 2022-12-02 | 10.204 | 2,085,122 | +46,647 | 0.08% | 21,277,196 |
| 2022-12-05 | 2022-12-01 | 10.290 | 2,038,475 | -14,927 | 0.08% | 20,975,997 |
| 2022-12-02 | 2022-11-30 | 10.976 | 2,053,402 | -86,764 | 0.08% | 22,538,236 |
| 2022-12-01 | 2022-11-29 | 12.155 | 2,140,166 | -45,714 | 0.09% | 26,013,962 |
| 2022-11-30 | 2022-11-28 | 11.726 | 2,185,880 | +13,994 | 0.09% | 25,632,421 |
| 2022-11-29 | 2022-11-25 | 11.340 | 2,171,886 | +2,799 | 0.09% | 24,630,242 |
| 2022-11-28 | 2022-11-24 | 11.941 | 2,169,087 | +5,598 | 0.09% | 25,900,500 |
| 2022-11-25 | 2022-11-23 | 11.705 | 2,163,489 | -91,429 | 0.09% | 25,323,476 |
| 2022-11-24 | 2022-11-22 | 11.812 | 2,254,918 | -18,658 | 0.09% | 26,635,345 |
| 2022-11-23 | 2022-11-21 | 12.863 | 2,273,576 | -3,732 | 0.09% | 29,243,995 |
| 2022-11-22 | 2022-11-18 | 12.905 | 2,277,308 | +32,653 | 0.09% | 29,389,638 |
| 2022-11-21 | 2022-11-17 | 12.348 | 2,244,655 | +27,055 | 0.09% | 27,717,118 |
| 2022-11-18 | 2022-11-16 | 12.348 | 2,217,600 | +5,598 | 0.09% | 27,383,041 |
| 2022-11-17 | 2022-11-15 | 12.905 | 2,212,002 | -13,994 | 0.09% | 28,546,836 |
| 2022-11-16 | 2022-11-14 | 12.905 | 2,225,996 | -233,236 | 0.09% | 28,727,435 |
| 2022-11-15 | 2022-11-11 | 11.705 | 2,459,232 | -33,585 | 0.10% | 28,785,125 |
| 2022-11-14 | 2022-11-10 | 13.227 | 2,492,817 | +184,722 | 0.10% | 32,972,475 |
| 2022-11-11 | 2022-11-09 | 12.455 | 2,308,095 | +26,122 | 0.09% | 28,747,878 |
| 2022-11-10 | 2022-11-08 | 12.155 | 2,281,973 | +113,819 | 0.09% | 27,737,642 |
| 2022-11-09 | 2022-11-07 | 11.984 | 2,168,154 | +189,387 | 0.09% | 25,982,319 |
| 2022-11-08 | 2022-11-04 | 11.855 | 1,978,767 | +279,882 | 0.08% | 23,458,259 |
| 2022-11-07 | 2022-11-03 | 11.276 | 1,698,885 | -46,647 | 0.07% | 19,156,921 |
| 2022-11-04 | 2022-11-02 | 11.812 | 1,745,532 | -7,463 | 0.07% | 20,618,421 |
| 2022-11-03 | 2022-11-01 | 10.129 | 1,752,995 | -933 | 0.07% | 17,756,545 |
| 2022-11-01 | 2022-10-28 | 9.100 | 1,753,928 | -48,513 | 0.07% | 15,961,196 |
| 2022-10-28 | 2022-10-26 | 9.411 | 1,802,441 | +12,128 | 0.07% | 16,962,957 |
| 2022-10-27 | 2022-10-25 | 8.693 | 1,790,313 | +4,665 | 0.07% | 15,563,089 |
| 2022-10-26 | 2022-10-24 | 8.875 | 1,785,648 | -49,446 | 0.07% | 15,847,916 |
| 2022-10-25 | 2022-10-21 | 9.883 | 1,835,094 | +46,647 | 0.07% | 18,135,738 |
| 2022-10-24 | 2022-10-20 | 10.204 | 1,788,447 | +173,527 | 0.07% | 18,249,838 |
| 2022-10-21 | 2022-10-19 | 9.454 | 1,614,920 | -5,598 | 0.07% | 15,267,418 |
| 2022-10-20 | 2022-10-18 | 9.786 | 1,620,518 | -9,329 | 0.07% | 15,858,811 |
| 2022-10-03 | 2022-09-29 | 7.246 | 1,629,847 | +9,329 | 0.07% | 11,809,718 |
| 2022-09-15 | 2022-09-13 | 8.425 | 1,620,518 | -933 | 0.07% | 13,652,821 |
| 2022-09-09 | 2022-09-07 | 8.500 | 1,621,451 | +9,330 | 0.07% | 13,782,341 |
| 2022-09-07 | 2022-09-05 | 8.736 | 1,612,121 | +46,647 | 0.07% | 14,083,196 |
| 2022-09-05 | 2022-09-01 | 8.907 | 1,565,474 | +13,994 | 0.06% | 13,944,176 |
| 2022-08-09 | 2022-08-05 | 9.315 | 1,551,480 | +933 | 0.06% | 14,451,467 |
| 2022-08-02 | 2022-07-29 | 8.897 | 1,550,547 | +4,664 | 0.06% | 13,794,597 |
| 2022-07-28 | 2022-07-26 | 9.486 | 1,545,883 | +3,732 | 0.06% | 14,664,453 |
| 2022-07-19 | 2022-07-15 | 10.108 | 1,542,151 | +933 | 0.06% | 15,587,791 |
| 2022-06-28 | 2022-06-24 | 10.155 | 1,541,218 | +28,266 | 0.06% | 15,650,638 |
| 2022-05-26 | 2022-05-24 | 10.439 | 1,512,952 | -6,410 | 0.06% | 15,793,125 |
| 2022-05-18 | 2022-05-16 | 11.312 | 1,519,362 | -1,832 | 0.06% | 17,187,236 |
| 2022-05-17 | 2022-05-13 | 10.755 | 1,521,194 | -7,327 | 0.06% | 16,360,850 |
| 2022-05-16 | 2022-05-12 | 9.423 | 1,528,521 | +6,411 | 0.06% | 14,403,473 |
| 2022-04-25 | 2022-04-21 | 9.117 | 1,522,110 | +4,579 | 0.06% | 13,877,701 |
| 2022-04-20 | 2022-04-14 | 9.740 | 1,517,531 | -4,579 | 0.06% | 14,780,443 |
| 2022-04-19 | 2022-04-13 | 9.467 | 1,522,110 | +38,465 | 0.06% | 14,409,541 |
| 2022-04-13 | 2022-04-11 | 9.816 | 1,483,645 | +25,643 | 0.06% | 14,563,800 |
| 2022-04-12 | 2022-04-08 | 10.275 | 1,458,002 | +3,664 | 0.06% | 14,980,723 |
| 2022-04-11 | 2022-04-07 | 10.493 | 1,454,338 | +3,663 | 0.06% | 15,260,676 |
| 2022-04-08 | 2022-04-06 | 10.985 | 1,450,675 | +12,822 | 0.06% | 15,935,039 |
| 2022-03-31 | 2022-03-29 | 11.945 | 1,437,853 | +2,747 | 0.06% | 17,175,794 |
| 2022-03-28 | 2022-03-24 | 12.164 | 1,435,106 | -5,495 | 0.06% | 17,456,380 |
| 2022-03-25 | 2022-03-23 | 12.055 | 1,440,601 | -53,118 | 0.06% | 17,365,920 |
| 2022-03-24 | 2022-03-22 | 11.094 | 1,493,719 | +8,242 | 0.06% | 16,570,959 |
| 2022-03-22 | 2022-03-18 | 10.755 | 1,485,477 | +9,159 | 0.06% | 15,976,704 |
| 2022-03-21 | 2022-03-17 | 9.991 | 1,476,318 | -54,950 | 0.06% | 14,749,797 |
| 2022-03-10 | 2022-03-08 | 9.390 | 1,531,268 | +4,579 | 0.06% | 14,379,198 |
| 2022-03-09 | 2022-03-07 | 10.177 | 1,526,689 | -16,485 | 0.06% | 15,536,440 |
| 2022-03-08 | 2022-03-04 | 10.297 | 1,543,174 | -4,579 | 0.06% | 15,889,550 |
| 2022-03-07 | 2022-03-03 | 11.203 | 1,547,753 | -10,990 | 0.06% | 17,339,399 |
| 2022-03-03 | 2022-03-01 | 10.591 | 1,558,743 | +16,485 | 0.06% | 16,509,399 |
| 2022-02-28 | 2022-02-24 | 10.242 | 1,542,258 | -91,583 | 0.06% | 15,795,919 |
| 2022-02-10 | 2022-02-08 | 8.550 | 1,633,841 | +57,697 | 0.07% | 13,968,719 |
| 2022-01-28 | 2022-01-26 | 8.615 | 1,576,144 | +95,246 | 0.07% | 13,578,691 |
| 2022-01-27 | 2022-01-25 | 8.746 | 1,480,898 | +27,475 | 0.06% | 12,952,174 |
| 2022-01-26 | 2022-01-24 | 9.379 | 1,453,423 | +27,475 | 0.06% | 13,632,334 |
| 2022-01-20 | 2022-01-18 | 11.793 | 1,425,948 | -7,326 | 0.06% | 16,815,604 |
| 2022-01-19 | 2022-01-17 | 12.033 | 1,433,274 | -52,203 | 0.06% | 17,246,296 |
| 2022-01-18 | 2022-01-14 | 10.570 | 1,485,477 | +91,583 | 0.06% | 15,700,964 |
| 2022-01-12 | 2022-01-10 | 10.122 | 1,393,894 | +9,159 | 0.06% | 14,108,944 |
| 2021-12-30 | 2021-12-28 | 10.646 | 1,384,735 | +13,737 | 0.06% | 14,741,997 |
| 2021-12-29 | 2021-12-24 | 10.264 | 1,370,998 | +192,324 | 0.06% | 14,071,801 |
| 2021-12-23 | 2021-12-21 | 9.925 | 1,178,674 | +18,317 | 0.05% | 11,698,835 |
| 2021-12-22 | 2021-12-20 | 9.751 | 1,160,357 | +251,853 | 0.05% | 11,314,311 |
| 2021-12-20 | 2021-12-16 | 9.980 | 908,504 | +54,950 | 0.04% | 9,066,884 |
| 2021-12-17 | 2021-12-15 | 10.046 | 853,554 | +100,742 | 0.04% | 8,574,402 |
| 2021-12-16 | 2021-12-14 | 10.384 | 752,812 | +27,474 | 0.03% | 7,817,215 |
| 2021-12-13 | 2021-12-09 | 10.450 | 725,338 | +109,900 | 0.03% | 7,579,445 |
| 2021-12-08 | 2021-12-06 | 9.292 | 615,438 | -111,731 | 0.03% | 5,718,721 |
| 2021-12-06 | 2021-12-02 | 9.620 | 727,169 | -7,327 | 0.03% | 6,995,138 |
| 2021-12-02 | 2021-11-30 | 10.155 | 734,496 | +569,647 | 0.03% | 7,458,601 |
| 2021-11-24 | 2021-11-22 | 10.362 | 164,849 | +11,905 | 0.01% | 1,708,195 |
| 2021-11-23 | 2021-11-19 | 10.286 | 152,944 | -16,485 | 0.01% | 1,573,144 |
| 2021-11-02 | 2021-10-29 | 8.866 | 169,429 | -45,791 | 0.01% | 1,502,204 |
| 2021-10-29 | 2021-10-27 | 9.074 | 215,220 | -5,495 | 0.01% | 1,952,849 |
| 2021-10-19 | 2021-10-15 | 8.288 | 220,715 | -5,495 | 0.01% | 1,829,189 |
| 2021-10-15 | 2021-10-11 | 7.993 | 226,210 | -4,579 | 0.01% | 1,808,039 |
| 2021-10-05 | 2021-09-30 | 7.447 | 230,789 | +76,014 | 0.01% | 1,718,638 |
| 2021-09-29 | 2021-09-27 | 7.796 | 154,775 | -2,748 | 0.01% | 1,206,658 |
| 2021-09-27 | 2021-09-23 | 7.862 | 157,523 | +5,495 | 0.01% | 1,238,402 |
| 2021-09-07 | 2021-09-03 | 8.397 | 152,028 | -5,495 | 0.01% | 1,276,542 |
| 2021-09-06 | 2021-09-02 | 8.288 | 157,523 | +10,990 | 0.01% | 1,305,482 |
| 2021-09-03 | 2021-09-01 | 8.397 | 146,533 | +1,832 | 0.01% | 1,230,401 |
| 2021-09-02 | 2021-08-31 | 8.517 | 144,701 | +1,831 | 0.01% | 1,232,398 |
| 2021-09-01 | 2021-08-30 | 8.451 | 142,870 | +916 | 0.01% | 1,207,444 |
| 2021-08-31 | 2021-08-27 | 8.277 | 141,954 | +9,159 | 0.01% | 1,174,903 |
| 2021-08-25 | 2021-08-23 | 8.397 | 132,795 | +2,747 | 0.01% | 1,115,047 |
| 2021-08-24 | 2021-08-20 | 8.157 | 130,048 | +27,475 | 0.01% | 1,060,741 |
| 2021-08-10 | 2021-08-06 | 9.478 | 102,573 | +6,411 | 0.00% | 972,160 |
| 2021-08-03 | 2021-07-30 | 10.657 | 96,162 | +18,316 | 0.00% | 1,024,798 |
| 2021-08-02 | 2021-07-29 | 11.618 | 77,846 | +916 | 0.00% | 904,405 |
| 2021-07-29 | 2021-07-27 | 9.827 | 76,930 | +916 | 0.00% | 756,003 |
| 2021-07-15 | 2021-07-13 | 12.775 | 76,014 | -2,747 | 0.00% | 971,101 |
| 2021-07-07 | 2021-07-05 | 14.391 | 78,761 | -30,223 | 0.00% | 1,133,474 |
| 2021-07-06 | 2021-07-02 | 15.134 | 108,984 | -5,495 | 0.00% | 1,649,343 |
| 2021-07-05 | 2021-06-30 | 15.265 | 114,479 | -66,855 | 0.00% | 1,747,503 |
| 2021-07-02 | 2021-06-29 | 14.479 | 181,334 | -916 | 0.01% | 2,625,474 |
| 2021-06-30 | 2021-06-28 | 15.071 | 182,250 | -40,297 | 0.01% | 2,746,740 |
| 2021-06-29 | 2021-06-25 | 14.009 | 222,547 | -4,283 | 0.01% | 3,117,657 |
| 2021-06-21 | 2021-06-17 | 13.478 | 226,830 | -4,519 | 0.01% | 3,057,178 |
| 2021-06-18 | 2021-06-16 | 13.057 | 231,349 | -1,807 | 0.01% | 3,020,804 |
| 2021-06-17 | 2021-06-15 | 14.009 | 233,156 | -1,808 | 0.01% | 3,266,278 |
| 2021-06-16 | 2021-06-11 | 13.965 | 234,964 | -4,518 | 0.01% | 3,281,206 |
| 2021-06-10 | 2021-06-08 | 13.699 | 239,482 | -11,748 | 0.01% | 3,280,699 |
| 2021-06-09 | 2021-06-07 | 12.128 | 251,230 | -9,037 | 0.01% | 3,046,877 |
| 2021-06-07 | 2021-06-03 | 12.150 | 260,267 | -5,423 | 0.01% | 3,162,236 |
| 2021-06-03 | 2021-06-01 | 12.061 | 265,690 | -1,807 | 0.01% | 3,204,606 |
| 2021-06-02 | 2021-05-31 | 11.929 | 267,497 | -4,518 | 0.01% | 3,190,881 |
| 2021-05-31 | 2021-05-27 | 11.729 | 272,015 | -43,378 | 0.01% | 3,190,594 |
| 2021-05-28 | 2021-05-26 | 10.346 | 315,393 | -139,171 | 0.01% | 3,263,146 |
| 2021-05-25 | 2021-05-21 | 9.295 | 454,564 | -58,741 | 0.02% | 4,225,199 |
| 2021-05-20 | 2021-05-17 | 8.786 | 513,305 | +2,711 | 0.02% | 4,509,920 |
| 2021-05-13 | 2021-05-11 | 8.509 | 510,594 | +49,704 | 0.02% | 4,344,851 |
| 2021-04-27 | 2021-04-23 | 9.151 | 460,890 | -45,185 | 0.02% | 4,217,700 |
| 2021-04-26 | 2021-04-22 | 9.052 | 506,075 | +11,748 | 0.02% | 4,580,797 |
| 2021-04-22 | 2021-04-20 | 9.074 | 494,327 | -90,371 | 0.02% | 4,485,399 |
| 2021-04-21 | 2021-04-19 | 9.173 | 584,698 | +7,230 | 0.02% | 5,363,633 |
| 2021-04-16 | 2021-04-14 | 9.118 | 577,468 | -45,185 | 0.02% | 5,265,359 |
| 2021-04-09 | 2021-04-07 | 9.096 | 622,653 | +7,229 | 0.03% | 5,663,577 |
| 2021-04-08 | 2021-04-01 | 9.218 | 615,424 | -2,711 | 0.03% | 5,672,733 |
| 2021-04-01 | 2021-03-30 | 9.184 | 618,135 | -90,370 | 0.03% | 5,677,201 |
| 2021-03-31 | 2021-03-29 | 9.007 | 708,505 | -112,964 | 0.03% | 6,381,756 |
| 2021-03-29 | 2021-03-25 | 8.532 | 821,469 | -10,844 | 0.03% | 7,008,393 |
| 2021-03-24 | 2021-03-22 | 9.029 | 832,313 | -66,874 | 0.04% | 7,515,359 |
| 2021-03-19 | 2021-03-17 | 9.583 | 899,187 | -2,712 | 0.04% | 8,616,696 |
| 2021-03-10 | 2021-03-08 | 8.886 | 901,899 | -3,614 | 0.04% | 8,013,944 |
| 2021-03-09 | 2021-03-05 | 8.985 | 905,513 | -904 | 0.04% | 8,136,237 |
| 2021-03-05 | 2021-03-03 | 9.373 | 906,417 | -45,185 | 0.04% | 8,495,410 |
| 2021-03-04 | 2021-03-02 | 9.107 | 951,602 | -904 | 0.04% | 8,666,187 |
| 2021-03-03 | 2021-03-01 | 9.096 | 952,506 | +3,615 | 0.04% | 8,663,880 |
| 2021-03-01 | 2021-02-25 | 9.350 | 948,891 | -6,326 | 0.04% | 8,872,498 |
| 2021-02-26 | 2021-02-24 | 9.129 | 955,217 | +4,518 | 0.04% | 8,720,249 |
| 2021-02-25 | 2021-02-23 | 9.605 | 950,699 | +122,001 | 0.04% | 9,131,364 |
| 2021-02-22 | 2021-02-18 | 9.516 | 828,698 | +206,045 | 0.04% | 7,886,197 |
| 2021-02-17 | 2021-02-11 | 9.096 | 622,653 | +9,037 | 0.03% | 5,663,577 |
| 2021-02-02 | 2021-01-29 | 9.317 | 613,616 | -8,134 | 0.03% | 5,717,177 |
| 2021-02-01 | 2021-01-28 | 9.328 | 621,750 | -3,614 | 0.03% | 5,799,843 |
| 2021-01-28 | 2021-01-26 | 9.970 | 625,364 | -9,038 | 0.03% | 6,234,915 |
| 2021-01-27 | 2021-01-25 | 10.191 | 634,402 | +4,519 | 0.03% | 6,465,425 |
| 2021-01-25 | 2021-01-21 | 10.236 | 629,883 | -69,585 | 0.03% | 6,447,250 |
| 2021-01-22 | 2021-01-20 | 10.136 | 699,468 | +903 | 0.03% | 7,089,836 |
| 2021-01-21 | 2021-01-19 | 9.826 | 698,565 | +5,423 | 0.03% | 6,864,243 |
| 2021-01-20 | 2021-01-18 | 9.704 | 693,142 | +9,037 | 0.03% | 6,726,586 |
| 2021-01-19 | 2021-01-15 | 9.815 | 684,105 | -13,556 | 0.03% | 6,714,586 |
| 2021-01-15 | 2021-01-13 | 9.450 | 697,661 | +2,711 | 0.03% | 6,592,880 |
| 2021-01-14 | 2021-01-12 | 9.428 | 694,950 | +5,422 | 0.03% | 6,551,881 |
| 2021-01-11 | 2021-01-07 | 9.395 | 689,528 | -6,326 | 0.03% | 6,477,874 |
| 2021-01-08 | 2021-01-06 | 9.682 | 695,854 | -100,311 | 0.03% | 6,737,504 |
| 2021-01-07 | 2021-01-05 | 9.771 | 796,165 | -46,089 | 0.03% | 7,779,231 |
| 2021-01-06 | 2021-01-04 | 9.627 | 842,254 | -9,037 | 0.04% | 8,108,401 |
| 2021-01-05 | 2020-12-31 | 9.904 | 851,291 | +87,660 | 0.04% | 8,430,900 |
| 2021-01-04 | 2020-12-29 | 9.848 | 763,631 | +244,000 | 0.03% | 7,520,495 |
| 2020-12-30 | 2020-12-28 | 9.428 | 519,631 | -10,844 | 0.02% | 4,899,001 |
| 2020-12-29 | 2020-12-24 | 8.841 | 530,475 | +5,422 | 0.02% | 4,690,127 |
| 2020-12-28 | 2020-12-22 | 9.328 | 525,053 | -2,711 | 0.02% | 4,897,829 |
| 2020-12-23 | 2020-12-21 | 9.561 | 527,764 | +903 | 0.02% | 5,045,758 |
| 2020-12-22 | 2020-12-18 | 9.472 | 526,861 | +30,726 | 0.02% | 4,990,484 |
| 2020-12-21 | 2020-12-17 | 9.207 | 496,135 | -1,807 | 0.02% | 4,567,684 |
| 2020-12-18 | 2020-12-16 | 8.753 | 497,942 | +2,711 | 0.02% | 4,358,410 |
| 2020-12-16 | 2020-12-14 | 8.653 | 495,231 | +1,808 | 0.02% | 4,285,361 |
| 2020-12-15 | 2020-12-11 | 8.698 | 493,423 | +903 | 0.02% | 4,291,556 |
| 2020-12-14 | 2020-12-10 | 8.941 | 492,520 | +1,808 | 0.02% | 4,403,602 |
| 2020-12-11 | 2020-12-09 | 8.808 | 490,712 | -19,882 | 0.02% | 4,322,277 |
| 2020-12-10 | 2020-12-08 | 8.764 | 510,594 | -904 | 0.02% | 4,474,801 |
| 2020-12-09 | 2020-12-07 | 9.074 | 511,498 | -32,533 | 0.02% | 4,641,204 |
| 2020-12-08 | 2020-12-04 | 8.908 | 544,031 | -3,615 | 0.02% | 4,846,100 |
| 2020-12-07 | 2020-12-03 | 8.919 | 547,646 | -10,844 | 0.02% | 4,884,362 |
| 2020-12-04 | 2020-12-02 | 8.974 | 558,490 | +37,955 | 0.02% | 5,011,978 |
| 2020-12-03 | 2020-12-01 | 8.919 | 520,535 | -6,326 | 0.02% | 4,642,564 |
| 2020-12-02 | 2020-11-30 | 9.018 | 526,861 | +4,519 | 0.02% | 4,751,454 |
| 2020-12-01 | 2020-11-27 | 8.698 | 522,342 | +11,748 | 0.02% | 4,543,080 |
| 2020-11-30 | 2020-11-26 | 8.841 | 510,594 | +1,808 | 0.02% | 4,514,351 |
| 2020-11-27 | 2020-11-25 | 9.373 | 508,786 | -1,808 | 0.02% | 4,768,606 |
| 2020-11-25 | 2020-11-23 | 10.225 | 510,594 | +41,571 | 0.02% | 5,220,602 |
| 2020-11-24 | 2020-11-20 | 9.959 | 469,023 | +5,422 | 0.02% | 4,670,996 |
| 2020-11-23 | 2020-11-19 | 9.981 | 463,601 | +2,711 | 0.02% | 4,627,259 |
| 2020-11-20 | 2020-11-18 | 9.915 | 460,890 | +1,807 | 0.02% | 4,569,600 |
| 2020-11-18 | 2020-11-16 | 10.003 | 459,083 | +904 | 0.02% | 4,592,324 |
| 2020-11-17 | 2020-11-13 | 10.225 | 458,179 | -2,711 | 0.02% | 4,684,681 |
| 2020-11-13 | 2020-11-11 | 10.667 | 460,890 | +4,519 | 0.02% | 4,916,400 |
| 2020-11-12 | 2020-11-10 | 11.010 | 456,371 | -7,230 | 0.02% | 5,024,745 |
| 2020-11-11 | 2020-11-09 | 11.198 | 463,601 | -17,171 | 0.02% | 5,191,559 |
| 2020-11-10 | 2020-11-06 | 10.656 | 480,772 | +4,519 | 0.02% | 5,123,165 |
| 2020-11-09 | 2020-11-05 | 10.568 | 476,253 | -9,941 | 0.02% | 5,032,850 |
| 2020-11-06 | 2020-11-04 | 10.357 | 486,194 | -96,696 | 0.02% | 5,035,682 |
| 2020-11-05 | 2020-11-03 | 10.357 | 582,890 | -123,808 | 0.02% | 6,037,197 |
| 2020-11-04 | 2020-11-02 | 11.331 | 706,698 | -87,659 | 0.03% | 8,007,680 |
| 2020-11-03 | 2020-10-30 | 11.818 | 794,357 | +17,170 | 0.03% | 9,387,714 |
| 2020-11-02 | 2020-10-29 | 12.725 | 777,187 | +64,163 | 0.03% | 9,889,999 |
| 2020-10-30 | 2020-10-28 | 12.172 | 713,024 | -25,304 | 0.03% | 8,679,000 |
| 2020-10-29 | 2020-10-27 | 12.150 | 738,328 | 0.03% | 8,970,663 |
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