History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 22,200 | +0 | 0.00% | 331,890 |
| 2025-10-13 | 2025-10-09 | 14.970 | 22,200 | +0 | 0.00% | 332,334 |
| 2025-10-10 | 2025-10-08 | 14.990 | 22,200 | +0 | 0.00% | 332,778 |
| 2025-10-09 | 2025-10-06 | 15.070 | 22,200 | +0 | 0.00% | 334,554 |
| 2025-10-08 | 2025-10-03 | 15.140 | 22,200 | +0 | 0.00% | 336,108 |
| 2025-10-06 | 2025-10-02 | 15.180 | 22,200 | +0 | 0.00% | 336,996 |
| 2025-10-03 | 2025-09-30 | 15.560 | 22,200 | +0 | 0.00% | 345,432 |
| 2025-10-02 | 2025-09-29 | 15.480 | 22,200 | +0 | 0.00% | 343,656 |
| 2025-09-30 | 2025-09-26 | 15.260 | 22,200 | +0 | 0.00% | 338,772 |
| 2025-09-29 | 2025-09-25 | 15.430 | 22,200 | +0 | 0.00% | 342,546 |
| 2025-09-26 | 2025-09-24 | 15.710 | 22,200 | +0 | 0.00% | 348,762 |
| 2025-09-25 | 2025-09-23 | 15.770 | 22,200 | +0 | 0.00% | 350,094 |
| 2025-09-24 | 2025-09-22 | 16.040 | 22,200 | +0 | 0.00% | 356,088 |
| 2025-09-23 | 2025-09-19 | 15.650 | 22,200 | +0 | 0.00% | 347,430 |
| 2025-09-22 | 2025-09-18 | 15.490 | 22,200 | +0 | 0.00% | 343,878 |
| 2025-09-19 | 2025-09-17 | 15.790 | 22,200 | +0 | 0.00% | 350,538 |
| 2025-09-18 | 2025-09-16 | 16.130 | 22,200 | +0 | 0.00% | 358,086 |
| 2025-09-17 | 2025-09-15 | 15.880 | 22,200 | +0 | 0.00% | 352,536 |
| 2025-09-16 | 2025-09-12 | 16.000 | 22,200 | +0 | 0.00% | 355,200 |
| 2025-09-15 | 2025-09-11 | 16.480 | 22,200 | +0 | 0.00% | 365,856 |
| 2025-09-12 | 2025-09-10 | 16.390 | 22,200 | +0 | 0.00% | 363,858 |
| 2025-09-11 | 2025-09-09 | 16.190 | 22,200 | +0 | 0.00% | 359,418 |
| 2025-09-10 | 2025-09-08 | 16.160 | 22,200 | +0 | 0.00% | 358,752 |
| 2025-09-09 | 2025-09-05 | 16.020 | 22,200 | +0 | 0.00% | 355,644 |
| 2025-09-08 | 2025-09-04 | 15.550 | 22,200 | +0 | 0.00% | 345,210 |
| 2025-09-05 | 2025-09-03 | 15.560 | 22,200 | +0 | 0.00% | 345,432 |
| 2025-09-04 | 2025-09-02 | 15.190 | 22,200 | +0 | 0.00% | 337,218 |
| 2025-09-03 | 2025-09-01 | 14.920 | 22,200 | +0 | 0.00% | 331,224 |
| 2025-09-02 | 2025-08-29 | 14.560 | 22,200 | +0 | 0.00% | 323,232 |
| 2025-09-01 | 2025-08-28 | 14.450 | 22,200 | +0 | 0.00% | 320,790 |
| 2025-08-29 | 2025-08-27 | 14.320 | 22,200 | +0 | 0.00% | 317,904 |
| 2025-08-28 | 2025-08-26 | 14.700 | 22,200 | +0 | 0.00% | 326,340 |
| 2025-08-27 | 2025-08-25 | 14.670 | 22,200 | +0 | 0.00% | 325,674 |
| 2025-08-26 | 2025-08-22 | 14.580 | 22,200 | +0 | 0.00% | 323,676 |
| 2025-08-25 | 2025-08-21 | 14.460 | 22,200 | +0 | 0.00% | 321,012 |
| 2025-08-22 | 2025-08-20 | 14.280 | 22,200 | +0 | 0.00% | 317,016 |
| 2025-08-21 | 2025-08-19 | 14.280 | 22,200 | +0 | 0.00% | 317,016 |
| 2025-08-20 | 2025-08-18 | 14.450 | 22,200 | +0 | 0.00% | 320,790 |
| 2025-08-19 | 2025-08-15 | 14.100 | 22,200 | +0 | 0.00% | 313,020 |
| 2025-08-18 | 2025-08-14 | 14.350 | 22,200 | +0 | 0.00% | 318,570 |
| 2025-08-15 | 2025-08-13 | 14.260 | 22,200 | +0 | 0.00% | 316,572 |
| 2025-08-14 | 2025-08-12 | 13.740 | 22,200 | +0 | 0.00% | 305,028 |
| 2025-08-13 | 2025-08-11 | 13.700 | 22,200 | +0 | 0.00% | 304,140 |
| 2025-08-12 | 2025-08-08 | 14.010 | 22,200 | +0 | 0.00% | 311,022 |
| 2025-08-11 | 2025-08-07 | 13.790 | 22,200 | +0 | 0.00% | 306,138 |
| 2025-08-08 | 2025-08-06 | 13.390 | 22,200 | +0 | 0.00% | 297,258 |
| 2025-08-07 | 2025-08-05 | 13.120 | 22,200 | +0 | 0.00% | 291,264 |
| 2025-08-06 | 2025-08-04 | 13.858 | 22,200 | +0 | 0.00% | 307,642 |
| 2025-08-05 | 2025-08-01 | 13.520 | 22,200 | +525 | 0.00% | 300,139 |
| 2025-08-04 | 2025-07-31 | 13.479 | 21,675 | +0 | 0.00% | 292,153 |
| 2025-08-01 | 2025-07-30 | 14.114 | 21,675 | +0 | 0.00% | 305,917 |
| 2025-07-31 | 2025-07-29 | 14.114 | 21,675 | +0 | 0.00% | 305,917 |
| 2025-07-30 | 2025-07-28 | 14.114 | 21,675 | +0 | 0.00% | 305,917 |
| 2025-07-29 | 2025-07-25 | 14.052 | 21,675 | +0 | 0.00% | 304,585 |
| 2025-07-28 | 2025-07-24 | 13.827 | 21,675 | +0 | 0.00% | 299,701 |
| 2025-07-25 | 2025-07-23 | 13.663 | 21,675 | +0 | 0.00% | 296,149 |
| 2025-07-24 | 2025-07-22 | 14.339 | 21,675 | +0 | 0.00% | 310,801 |
| 2025-07-23 | 2025-07-21 | 14.134 | 21,675 | +0 | 0.00% | 306,361 |
| 2025-07-22 | 2025-07-18 | 13.807 | 21,675 | +0 | 0.00% | 299,257 |
| 2025-07-21 | 2025-07-17 | 13.909 | 21,675 | +0 | 0.00% | 301,477 |
| 2025-07-18 | 2025-07-16 | 14.421 | 21,675 | +0 | 0.00% | 312,577 |
| 2025-07-17 | 2025-07-15 | 14.442 | 21,675 | +0 | 0.00% | 313,021 |
| 2025-07-16 | 2025-07-14 | 14.503 | 21,675 | +0 | 0.00% | 314,353 |
| 2025-07-15 | 2025-07-11 | 14.134 | 21,675 | +0 | 0.00% | 306,361 |
| 2025-07-14 | 2025-07-10 | 14.237 | 21,675 | +0 | 0.00% | 308,581 |
| 2025-07-11 | 2025-07-09 | 14.319 | 21,675 | +0 | 0.00% | 310,357 |
| 2025-07-10 | 2025-07-08 | 14.503 | 21,675 | +0 | 0.00% | 314,353 |
| 2025-07-09 | 2025-07-07 | 13.888 | 21,675 | +0 | 0.00% | 301,033 |
| 2025-07-08 | 2025-07-04 | 13.909 | 21,675 | +0 | 0.00% | 301,477 |
| 2025-07-07 | 2025-07-03 | 13.950 | 21,675 | +0 | 0.00% | 302,365 |
| 2025-07-04 | 2025-07-02 | 13.888 | 21,675 | +0 | 0.00% | 301,033 |
| 2025-07-03 | 2025-06-30 | 13.745 | 21,675 | +0 | 0.00% | 297,925 |
| 2025-07-02 | 2025-06-27 | 13.704 | 21,675 | +0 | 0.00% | 297,037 |
| 2025-06-30 | 2025-06-26 | 13.725 | 21,675 | +0 | 0.00% | 297,481 |
| 2025-06-27 | 2025-06-25 | 13.233 | 21,675 | +0 | 0.00% | 286,825 |
| 2025-06-26 | 2025-06-24 | 13.274 | 21,675 | +0 | 0.00% | 287,713 |
| 2025-06-25 | 2025-06-23 | 13.315 | 21,675 | +0 | 0.00% | 288,601 |
| 2025-06-24 | 2025-06-20 | 13.069 | 21,675 | +0 | 0.00% | 283,273 |
| 2025-06-23 | 2025-06-19 | 12.905 | 21,675 | +0 | 0.00% | 279,721 |
| 2025-06-20 | 2025-06-18 | 13.438 | 21,675 | +0 | 0.00% | 291,265 |
| 2025-06-19 | 2025-06-17 | 13.028 | 21,675 | +0 | 0.00% | 282,385 |
| 2025-06-18 | 2025-06-16 | 14.052 | 21,675 | +0 | 0.00% | 304,585 |
| 2025-06-17 | 2025-06-13 | 13.253 | 21,675 | +0 | 0.00% | 287,269 |
| 2025-06-16 | 2025-06-12 | 12.577 | 21,675 | +0 | 0.00% | 272,617 |
| 2025-06-13 | 2025-06-11 | 12.311 | 21,675 | +0 | 0.00% | 266,845 |
| 2025-06-12 | 2025-06-10 | 12.065 | 21,675 | +0 | 0.00% | 261,517 |
| 2025-06-11 | 2025-06-09 | 12.086 | 21,675 | +0 | 0.00% | 261,961 |
| 2025-06-10 | 2025-06-06 | 12.168 | 21,675 | +0 | 0.00% | 263,737 |
| 2025-06-09 | 2025-06-05 | 12.209 | 21,675 | +0 | 0.00% | 264,625 |
| 2025-06-06 | 2025-06-04 | 12.209 | 21,675 | +0 | 0.00% | 264,625 |
| 2025-06-05 | 2025-06-03 | 12.045 | 21,675 | +0 | 0.00% | 261,073 |
| 2025-06-04 | 2025-06-02 | 11.820 | 21,675 | +0 | 0.00% | 256,189 |
| 2025-06-03 | 2025-05-30 | 11.451 | 21,675 | +0 | 0.00% | 248,197 |
| 2025-06-02 | 2025-05-29 | 11.779 | 21,675 | +0 | 0.00% | 255,301 |
| 2025-05-30 | 2025-05-28 | 11.492 | 21,675 | +0 | 0.00% | 249,085 |
| 2025-05-29 | 2025-05-27 | 11.410 | 21,675 | +0 | 0.00% | 247,309 |
| 2025-05-28 | 2025-05-26 | 11.225 | 21,675 | +0 | 0.00% | 243,313 |
| 2025-05-27 | 2025-05-23 | 11.348 | 21,675 | +0 | 0.00% | 245,977 |
| 2025-05-26 | 2025-05-22 | 11.738 | 21,675 | +0 | 0.00% | 254,413 |
| 2025-05-23 | 2025-05-21 | 11.246 | 21,675 | +0 | 0.00% | 243,757 |
| 2025-05-22 | 2025-05-20 | 10.939 | 21,675 | +0 | 0.00% | 237,097 |
| 2025-05-21 | 2025-05-19 | 10.980 | 21,675 | +0 | 0.00% | 237,985 |
| 2025-05-20 | 2025-05-16 | 11.205 | 21,675 | +0 | 0.00% | 242,869 |
| 2025-05-19 | 2025-05-15 | 11.000 | 21,675 | +0 | 0.00% | 238,429 |
| 2025-05-16 | 2025-05-14 | 11.041 | 21,675 | +0 | 0.00% | 239,317 |
| 2025-05-15 | 2025-05-13 | 10.672 | 21,675 | +0 | 0.00% | 231,325 |
| 2025-05-14 | 2025-05-12 | 10.488 | 21,675 | +0 | 0.00% | 227,329 |
| 2025-05-13 | 2025-05-09 | 11.144 | 21,675 | +0 | 0.00% | 241,537 |
| 2025-05-12 | 2025-05-08 | 10.734 | 21,675 | +0 | 0.00% | 232,657 |
| 2025-05-09 | 2025-05-07 | 10.877 | 21,675 | +0 | 0.00% | 235,765 |
| 2025-05-08 | 2025-05-06 | 11.103 | 21,675 | +0 | 0.00% | 240,649 |
| 2025-05-07 | 2025-05-02 | 10.509 | 21,675 | +0 | 0.00% | 227,773 |
| 2025-05-06 | 2025-04-30 | 10.631 | 21,675 | +0 | 0.00% | 230,437 |
| 2025-05-02 | 2025-04-29 | 9.802 | 21,675 | +0 | 0.00% | 212,455 |
| 2025-04-30 | 2025-04-28 | 9.628 | 21,675 | +0 | 0.00% | 208,681 |
| 2025-04-29 | 2025-04-25 | 9.454 | 21,675 | +0 | 0.00% | 204,907 |
| 2025-04-28 | 2025-04-24 | 9.863 | 21,675 | +0 | 0.00% | 213,787 |
| 2025-04-25 | 2025-04-23 | 9.228 | 21,675 | +0 | 0.00% | 200,023 |
| 2025-04-24 | 2025-04-22 | 9.925 | 21,675 | +0 | 0.00% | 215,119 |
| 2025-04-23 | 2025-04-17 | 9.607 | 21,675 | +0 | 0.00% | 208,237 |
| 2025-04-22 | 2025-04-16 | 9.382 | 21,675 | +0 | 0.00% | 203,353 |
| 2025-04-17 | 2025-04-15 | 9.576 | 21,675 | +0 | 0.00% | 207,571 |
| 2025-04-16 | 2025-04-14 | 9.689 | 21,675 | +0 | 0.00% | 210,013 |
| 2025-04-15 | 2025-04-11 | 9.290 | 21,675 | +0 | 0.00% | 201,355 |
| 2025-04-14 | 2025-04-10 | 9.013 | 21,675 | +0 | 0.00% | 195,360 |
| 2025-04-11 | 2025-04-09 | 8.778 | 21,675 | +0 | 0.00% | 190,254 |
| 2025-04-10 | 2025-04-08 | 8.860 | 21,675 | +0 | 0.00% | 192,030 |
| 2025-04-09 | 2025-04-07 | 8.122 | 21,675 | +0 | 0.00% | 176,046 |
| 2025-04-08 | 2025-04-03 | 9.966 | 21,675 | +0 | 0.00% | 216,007 |
| 2025-04-07 | 2025-04-02 | 10.037 | 21,675 | +0 | 0.00% | 217,561 |
| 2025-04-03 | 2025-04-01 | 9.116 | 21,675 | +0 | 0.00% | 197,581 |
| 2025-04-02 | 2025-03-31 | 9.023 | 21,675 | +0 | 0.00% | 195,583 |
| 2025-04-01 | 2025-03-28 | 9.392 | 21,675 | +0 | 0.00% | 203,575 |
| 2025-03-31 | 2025-03-27 | 9.249 | 21,675 | +0 | 0.00% | 200,467 |
| 2025-03-28 | 2025-03-26 | 8.870 | 21,675 | +0 | 0.00% | 192,252 |
| 2025-03-27 | 2025-03-25 | 8.870 | 21,675 | +0 | 0.00% | 192,252 |
| 2025-03-26 | 2025-03-24 | 8.829 | 21,675 | +0 | 0.00% | 191,364 |
| 2025-03-25 | 2025-03-21 | 9.023 | 21,675 | +0 | 0.00% | 195,583 |
| 2025-03-24 | 2025-03-20 | 9.351 | 21,675 | +0 | 0.00% | 202,687 |
| 2025-03-21 | 2025-03-19 | 9.833 | 21,675 | +0 | 0.00% | 213,121 |
| 2025-03-20 | 2025-03-18 | 9.884 | 21,675 | +0 | 0.00% | 214,231 |
| 2025-03-19 | 2025-03-17 | 9.976 | 21,675 | +0 | 0.00% | 216,229 |
| 2025-03-18 | 2025-03-14 | 9.536 | 21,675 | +0 | 0.00% | 206,683 |
| 2025-03-17 | 2025-03-13 | 9.218 | 21,675 | +0 | 0.00% | 199,801 |
| 2025-03-14 | 2025-03-12 | 9.392 | 21,675 | +0 | 0.00% | 203,575 |
| 2025-03-13 | 2025-03-11 | 9.310 | 21,675 | +0 | 0.00% | 201,799 |
| 2025-03-12 | 2025-03-10 | 9.167 | 21,675 | +0 | 0.00% | 198,691 |
| 2025-03-11 | 2025-03-07 | 9.259 | 21,675 | +0 | 0.00% | 200,689 |
| 2025-03-10 | 2025-03-06 | 9.003 | 21,675 | +0 | 0.00% | 195,138 |
| 2025-03-07 | 2025-03-05 | 9.075 | 21,675 | +0 | 0.00% | 196,693 |
| 2025-03-06 | 2025-03-04 | 8.163 | 21,675 | +0 | 0.00% | 176,934 |
| 2025-03-05 | 2025-03-03 | 7.753 | 21,675 | +0 | 0.00% | 168,054 |
| 2025-03-04 | 2025-02-28 | 7.692 | 21,675 | +0 | 0.00% | 166,722 |
| 2025-03-03 | 2025-02-27 | 8.122 | 21,675 | +0 | 0.00% | 176,046 |
| 2025-02-28 | 2025-02-26 | 7.999 | 21,675 | +0 | 0.00% | 173,382 |
| 2025-02-27 | 2025-02-25 | 7.938 | 21,675 | +0 | 0.00% | 172,050 |
| 2025-02-26 | 2025-02-24 | 8.255 | 21,675 | +0 | 0.00% | 178,932 |
| 2025-02-25 | 2025-02-21 | 8.153 | 21,675 | +0 | 0.00% | 176,712 |
| 2025-02-24 | 2025-02-20 | 8.020 | 21,675 | +0 | 0.00% | 173,826 |
| 2025-02-21 | 2025-02-19 | 8.091 | 21,675 | +0 | 0.00% | 175,380 |
| 2025-02-20 | 2025-02-18 | 8.091 | 21,675 | +0 | 0.00% | 175,380 |
| 2025-02-19 | 2025-02-17 | 7.733 | 21,675 | +0 | 0.00% | 167,610 |
| 2025-02-18 | 2025-02-14 | 8.040 | 21,675 | +0 | 0.00% | 174,270 |
| 2025-02-17 | 2025-02-13 | 7.569 | 21,675 | +0 | 0.00% | 164,058 |
| 2025-02-14 | 2025-02-12 | 7.661 | 21,675 | +0 | 0.00% | 166,056 |
| 2025-02-13 | 2025-02-11 | 7.579 | 21,675 | +0 | 0.00% | 164,280 |
| 2025-02-12 | 2025-02-10 | 7.661 | 21,675 | +0 | 0.00% | 166,056 |
| 2025-02-11 | 2025-02-07 | 7.671 | 21,675 | +0 | 0.00% | 166,278 |
| 2025-02-10 | 2025-02-06 | 7.538 | 21,675 | +0 | 0.00% | 163,392 |
| 2025-02-07 | 2025-02-05 | 7.272 | 21,675 | +0 | 0.00% | 157,620 |
| 2025-02-06 | 2025-02-04 | 7.200 | 21,675 | +0 | 0.00% | 156,066 |
| 2025-02-05 | 2025-02-03 | 7.088 | 21,675 | +0 | 0.00% | 153,624 |
| 2025-02-04 | 2025-01-28 | 7.180 | 21,675 | +0 | 0.00% | 155,622 |
| 2025-02-03 | 2025-01-24 | 7.108 | 21,675 | +0 | 0.00% | 154,068 |
| 2025-01-27 | 2025-01-23 | 6.924 | 21,675 | +0 | 0.00% | 150,072 |
| 2025-01-24 | 2025-01-22 | 6.924 | 21,675 | +0 | 0.00% | 150,072 |
| 2025-01-23 | 2025-01-21 | 7.231 | 21,675 | +0 | 0.00% | 156,732 |
| 2025-01-22 | 2025-01-20 | 7.108 | 21,675 | +0 | 0.00% | 154,068 |
| 2025-01-21 | 2025-01-17 | 6.934 | 21,675 | +0 | 0.00% | 150,294 |
| 2025-01-20 | 2025-01-16 | 6.965 | 21,675 | +0 | 0.00% | 150,960 |
| 2025-01-17 | 2025-01-15 | 6.965 | 21,675 | +0 | 0.00% | 150,960 |
| 2025-01-16 | 2025-01-14 | 6.954 | 21,675 | +0 | 0.00% | 150,738 |
| 2025-01-15 | 2025-01-13 | 6.760 | 21,675 | +0 | 0.00% | 146,520 |
| 2025-01-14 | 2025-01-10 | 6.780 | 21,675 | +0 | 0.00% | 146,964 |
| 2025-01-13 | 2025-01-09 | 6.821 | 21,675 | +0 | 0.00% | 147,852 |
| 2025-01-10 | 2025-01-08 | 6.873 | 21,675 | +0 | 0.00% | 148,962 |
| 2025-01-09 | 2025-01-07 | 6.883 | 21,675 | +0 | 0.00% | 149,184 |
| 2025-01-08 | 2025-01-06 | 6.811 | 21,675 | +0 | 0.00% | 147,630 |
| 2025-01-07 | 2025-01-03 | 6.770 | 21,675 | +0 | 0.00% | 146,742 |
| 2025-01-06 | 2025-01-02 | 6.668 | 21,675 | +0 | 0.00% | 144,522 |
| 2025-01-03 | 2024-12-31 | 6.893 | 21,675 | +0 | 0.00% | 149,406 |
| 2025-01-02 | 2024-12-27 | 6.780 | 21,675 | +0 | 0.00% | 146,964 |
| 2024-12-30 | 2024-12-24 | 6.903 | 21,675 | +0 | 0.00% | 149,628 |
| 2024-12-27 | 2024-12-20 | 6.770 | 21,675 | +0 | 0.00% | 146,742 |
| 2024-12-23 | 2024-12-19 | 6.760 | 21,675 | +0 | 0.00% | 146,520 |
| 2024-12-20 | 2024-12-18 | 6.832 | 21,675 | +0 | 0.00% | 148,074 |
| 2024-12-19 | 2024-12-17 | 6.739 | 21,675 | +0 | 0.00% | 146,076 |
| 2024-12-18 | 2024-12-16 | 6.842 | 21,675 | +9,764 | 0.00% | 148,296 |
| 2024-12-10 | 2024-12-06 | 7.416 | 11,911 | +329 | 0.00% | 88,328 |
| 2024-08-01 | 2024-07-30 | 7.830 | 11,582 | +9,493 | 0.00% | 90,685 |
| 2024-07-31 | 2024-07-29 | 8.028 | 2,089 | +88 | 0.00% | 16,770 |
| 2024-01-17 | 2024-01-15 | 12.405 | 2,001 | -5,456 | 0.00% | 24,822 |
| 2024-01-10 | 2024-01-08 | 11.877 | 7,457 | +5,456 | 0.00% | 88,565 |
| 2023-12-19 | 2023-12-15 | 12.361 | 2,001 | -5,456 | 0.00% | 24,734 |
| 2023-12-08 | 2023-12-06 | 12.555 | 7,457 | +5,501 | 0.00% | 93,622 |
| 2023-12-01 | 2023-11-29 | 12.487 | 1,956 | -4,444 | 0.00% | 24,425 |
| 2023-11-28 | 2023-11-24 | 12.082 | 6,400 | +4,444 | 0.00% | 77,327 |
| 2023-07-12 | 2023-07-10 | 16.447 | 1,956 | +142 | 0.00% | 32,170 |
| 2023-02-01 | 2023-01-30 | 20.667 | 1,814 | -2,144 | 0.00% | 37,491 |
| 2023-01-31 | 2023-01-27 | 21.347 | 3,958 | +2,144 | 0.00% | 84,490 |
| 2023-01-30 | 2023-01-26 | 20.789 | 1,814 | -1,649 | 0.00% | 37,711 |
| 2023-01-09 | 2023-01-05 | 20.959 | 3,463 | -824 | 0.00% | 72,580 |
| 2023-01-06 | 2023-01-04 | 20.619 | 4,287 | +2,473 | 0.00% | 88,394 |
| 2022-12-08 | 2022-12-06 | 18.665 | 1,814 | +27 | 0.00% | 33,859 |
| 2022-08-02 | 2022-07-29 | 19.450 | 1,787 | +32 | 0.00% | 34,758 |
| 2022-06-14 | 2022-06-10 | 17.796 | 1,755 | -2,394 | 0.00% | 31,232 |
| 2022-06-13 | 2022-06-09 | 17.220 | 4,149 | +2,394 | 0.00% | 71,444 |
| 2022-06-08 | 2022-06-06 | 17.545 | 1,755 | -2,394 | 0.00% | 30,792 |
| 2022-05-20 | 2022-05-18 | 16.493 | 4,149 | +2,394 | 0.00% | 68,428 |
| 2021-12-07 | 2021-12-03 | 17.903 | 1,755 | +27 | 0.00% | 31,419 |
| 2021-08-03 | 2021-07-30 | 21.018 | 1,728 | +26 | 0.00% | 36,319 |
| 2021-06-08 | 2021-06-04 | 19.156 | 1,702 | +774 | 0.00% | 32,604 |
| 2021-02-24 | 2021-02-22 | 14.425 | 928 | -5,416 | 0.00% | 13,387 |
| 2021-02-23 | 2021-02-19 | 14.787 | 6,344 | +5,416 | 0.00% | 93,811 |
| 2020-12-07 | 2020-12-03 | 13.161 | 928 | +14 | 0.00% | 12,214 |
| 2020-10-14 | 2020-10-09 | 13.923 | 914 | -22,839 | 0.00% | 12,726 |
| 2020-10-12 | 2020-10-08 | 14.159 | 23,753 | +22,839 | 0.00% | 336,330 |
| 2020-09-01 | 2020-08-28 | 11.427 | 914 | -68,519 | 0.00% | 10,445 |
| 2020-08-04 | 2020-07-31 | 11.129 | 69,433 | +1,009 | 0.00% | 772,746 |
| 2020-01-23 | 2020-01-21 | 10.570 | 68,424 | -2,851 | 0.00% | 723,213 |
| 2020-01-17 | 2020-01-15 | 11.209 | 71,275 | +2,851 | 0.00% | 798,946 |
| 2019-12-11 | 2019-12-09 | 9.597 | 68,424 | +1,146 | 0.00% | 656,699 |
| 2019-12-03 | 2019-11-29 | 9.964 | 67,278 | -14,753 | 0.00% | 670,325 |
| 2019-08-20 | 2019-08-16 | 9.367 | 82,031 | -7,377 | 0.00% | 768,388 |
| 2019-08-08 | 2019-08-06 | 10.704 | 89,408 | +7,377 | 0.00% | 957,046 |
| 2019-08-07 | 2019-08-05 | 10.312 | 82,031 | +5,572 | 0.00% | 845,868 |
| 2019-07-26 | 2019-07-24 | 11.490 | 76,459 | +6,876 | 0.00% | 878,485 |
| 2019-07-24 | 2019-07-22 | 12.202 | 69,583 | +6,876 | 0.00% | 849,070 |
| 2019-07-23 | 2019-07-19 | 12.522 | 62,707 | -5,501 | 0.00% | 785,231 |
| 2019-07-19 | 2019-07-17 | 12.362 | 68,208 | +5,501 | 0.00% | 843,204 |
| 2019-06-05 | 2019-06-03 | 9.570 | 62,707 | +6,876 | 0.00% | 600,096 |
| 2019-03-11 | 2019-03-07 | 11.693 | 55,831 | -13,752 | 0.00% | 652,845 |
| 2019-01-17 | 2019-01-15 | 8.944 | 69,583 | -6,876 | 0.00% | 622,382 |
| 2019-01-16 | 2019-01-14 | 9.032 | 76,459 | +6,876 | 0.00% | 690,556 |
| 2019-01-07 | 2019-01-03 | 9.148 | 69,583 | +6,876 | 0.00% | 636,550 |
| 2019-01-03 | 2018-12-31 | 9.497 | 62,707 | -8,251 | 0.00% | 595,536 |
| 2018-12-14 | 2018-12-12 | 9.366 | 70,958 | -6,876 | 0.00% | 664,608 |
| 2018-12-13 | 2018-12-11 | 9.706 | 77,834 | +6,876 | 0.00% | 755,446 |
| 2018-12-12 | 2018-12-10 | 9.646 | 70,958 | +1,632 | 0.00% | 684,484 |
| 2018-12-10 | 2018-12-06 | 9.736 | 69,326 | +6,718 | 0.00% | 674,933 |
| 2018-12-06 | 2018-12-04 | 9.974 | 62,608 | +13,435 | 0.00% | 624,441 |
| 2018-10-15 | 2018-10-11 | 11.194 | 49,173 | +4,031 | 0.00% | 550,467 |
| 2018-09-21 | 2018-09-19 | 11.730 | 45,142 | +4,030 | 0.00% | 529,534 |
| 2018-09-18 | 2018-09-14 | 11.716 | 41,112 | -10,076 | 0.00% | 481,648 |
| 2018-09-17 | 2018-09-13 | 11.522 | 51,188 | +10,076 | 0.00% | 589,788 |
| 2018-08-17 | 2018-08-15 | 9.855 | 41,112 | +13,436 | 0.00% | 405,148 |
| 2018-08-16 | 2018-08-14 | 10.227 | 27,676 | -6,718 | 0.00% | 283,039 |
| 2018-08-02 | 2018-07-31 | 11.537 | 34,394 | +13,435 | 0.00% | 396,799 |
| 2018-07-31 | 2018-07-27 | 13.433 | 20,959 | +1,124 | 0.00% | 281,551 |
| 2018-05-11 | 2018-05-09 | 16.516 | 19,835 | -12,714 | 0.00% | 327,604 |
| 2018-04-25 | 2018-04-23 | 15.431 | 32,549 | +12,714 | 0.00% | 502,267 |
| 2017-12-04 | 2017-11-30 | 13.563 | 19,835 | +282 | 0.00% | 269,024 |
| 2017-10-13 | 2017-10-11 | 14.345 | 19,553 | -12,534 | 0.00% | 280,487 |
| 2017-09-28 | 2017-09-26 | 14.824 | 32,087 | +12,534 | 0.00% | 475,647 |
| 2017-09-27 | 2017-09-25 | 14.201 | 19,553 | -12,534 | 0.00% | 277,679 |
| 2017-07-31 | 2017-07-27 | 14.052 | 32,087 | +1,117 | 0.00% | 450,891 |
| 2017-07-26 | 2017-07-24 | 13.953 | 30,970 | -6,049 | 0.00% | 432,123 |
| 2017-07-25 | 2017-07-21 | 13.672 | 37,019 | +6,049 | 0.00% | 506,121 |
| 2017-06-26 | 2017-06-22 | 14.234 | 30,970 | +12,097 | 0.00% | 440,827 |
| 2017-06-13 | 2017-06-09 | 14.829 | 18,873 | -846 | 0.00% | 279,871 |
| 2017-02-14 | 2017-02-10 | 11.159 | 19,719 | -36,294 | 0.00% | 220,045 |
| 2017-02-13 | 2017-02-09 | 11.159 | 56,013 | +33,269 | 0.00% | 625,052 |
| 2017-02-10 | 2017-02-08 | 11.242 | 22,744 | -54,440 | 0.00% | 255,682 |
| 2017-02-02 | 2017-01-27 | 10.944 | 77,184 | -6,049 | 0.00% | 844,713 |
| 2017-01-26 | 2017-01-24 | 11.010 | 83,233 | -5,323 | 0.00% | 916,418 |
| 2017-01-25 | 2017-01-23 | 10.977 | 88,556 | -3,750 | 0.00% | 972,097 |
| 2017-01-23 | 2017-01-19 | 11.242 | 92,306 | -12,098 | 0.00% | 1,037,678 |
| 2017-01-20 | 2017-01-18 | 11.192 | 104,404 | -15,122 | 0.00% | 1,168,502 |
| 2017-01-19 | 2017-01-17 | 11.275 | 119,526 | -3,025 | 0.00% | 1,347,630 |
| 2017-01-18 | 2017-01-16 | 11.242 | 122,551 | +24,196 | 0.00% | 1,377,684 |
| 2017-01-13 | 2017-01-11 | 10.911 | 98,355 | +78,636 | 0.00% | 1,073,159 |
| 2017-01-12 | 2017-01-10 | 10.762 | 19,719 | -3,025 | 0.00% | 212,222 |
| 2017-01-11 | 2017-01-09 | 10.217 | 22,744 | +3,025 | 0.00% | 232,369 |
| 2016-12-05 | 2016-12-01 | 11.125 | 19,719 | +613 | 0.00% | 219,373 |
| 2016-11-28 | 2016-11-24 | 10.750 | 19,106 | -1,172 | 0.00% | 205,381 |
| 2016-11-25 | 2016-11-23 | 10.767 | 20,278 | +1,172 | 0.00% | 218,325 |
| 2016-10-24 | 2016-10-19 | 9.214 | 19,106 | -17,582 | 0.00% | 176,041 |
| 2016-10-11 | 2016-10-06 | 9.453 | 36,688 | -11,721 | 0.00% | 346,804 |
| 2016-10-06 | 2016-10-04 | 9.419 | 48,409 | +11,721 | 0.00% | 455,948 |
| 2016-10-03 | 2016-09-29 | 9.692 | 36,688 | -16,410 | 0.00% | 355,568 |
| 2016-09-29 | 2016-09-27 | 9.606 | 53,098 | +11,721 | 0.00% | 510,078 |
| 2016-09-27 | 2016-09-23 | 9.743 | 41,377 | -11,838 | 0.00% | 403,130 |
| 2016-09-12 | 2016-09-08 | 10.169 | 53,215 | +29,421 | 0.00% | 541,166 |
| 2016-08-12 | 2016-08-10 | 10.570 | 23,794 | +1,209 | 0.00% | 251,512 |
| 2016-07-07 | 2016-07-05 | 10.121 | 22,585 | -3,337 | 0.00% | 228,582 |
| 2016-03-08 | 2016-03-04 | 8.899 | 25,922 | -11,126 | 0.00% | 230,668 |
| 2016-02-23 | 2016-02-19 | 8.054 | 37,048 | +11,126 | 0.00% | 298,371 |
| 2015-12-18 | 2015-12-16 | 9.276 | 25,922 | -11,126 | 0.00% | 240,454 |
| 2015-12-07 | 2015-12-03 | 11.843 | 37,048 | +5,123 | 0.00% | 438,771 |
| 2015-12-04 | 2015-12-02 | 11.922 | 31,925 | +10,199 | 0.00% | 380,602 |
| 2015-12-01 | 2015-11-27 | 12.000 | 21,726 | +2,040 | 0.00% | 260,716 |
| 2015-11-30 | 2015-11-26 | 12.177 | 19,686 | +3,060 | 0.00% | 239,710 |
| 2015-10-14 | 2015-10-12 | 14.079 | 16,626 | -10,200 | 0.00% | 234,072 |
| 2015-10-08 | 2015-10-06 | 13.098 | 26,826 | +10,200 | 0.00% | 351,374 |
| 2015-08-24 | 2015-08-20 | 14.785 | 16,626 | -5,100 | 0.00% | 245,808 |
| 2015-08-06 | 2015-08-04 | 14.992 | 21,726 | +5,439 | 0.00% | 325,708 |
| 2015-05-12 | 2015-05-08 | 18.534 | 16,287 | -200 | 0.00% | 301,869 |
| 2015-03-16 | 2015-03-12 | 16.233 | 16,487 | +4,996 | 0.00% | 267,627 |
| 2014-12-09 | 2014-12-05 | 20.758 | 11,491 | +145 | 0.00% | 238,529 |
| 2014-12-04 | 2014-12-02 | 21.853 | 11,346 | +197 | 0.00% | 247,939 |
| 2014-08-25 | 2014-08-21 | 23.379 | 11,149 | +187 | 0.00% | 260,650 |
| 2014-04-07 | 2014-04-03 | 25.770 | 10,962 | -97 | 0.00% | 282,493 |
| 2013-12-10 | 2013-12-06 | 24.181 | 11,059 | +159 | 0.00% | 267,414 |
| 2013-09-18 | 2013-09-16 | 23.093 | 10,900 | -956 | 0.00% | 251,713 |
| 2013-09-04 | 2013-09-02 | 22.724 | 11,856 | +179 | 0.00% | 269,417 |
| 2013-08-21 | 2013-08-19 | 21.407 | 11,677 | -565 | 0.00% | 249,974 |
| 2013-08-20 | 2013-08-16 | 21.620 | 12,242 | +565 | 0.00% | 264,669 |
| 2013-04-25 | 2013-04-23 | 21.535 | 11,677 | +941 | 0.00% | 251,462 |
| 2013-03-15 | 2013-03-13 | 22.852 | 10,736 | +7,534 | 0.00% | 245,334 |
| 2013-01-02 | 2012-12-27 | 26.122 | 3,202 | -94 | 0.00% | 83,643 |
| 2012-12-13 | 2012-12-11 | 25.402 | 3,296 | +17 | 0.00% | 83,724 |
| 2012-12-04 | 2012-11-30 | 24.164 | 3,279 | -750 | 0.00% | 79,233 |
| 2012-11-06 | 2012-11-02 | 22.584 | 4,029 | -1,405 | 0.00% | 90,991 |
| 2012-10-31 | 2012-10-29 | 20.407 | 5,434 | +1,405 | 0.00% | 110,891 |
| 2012-09-19 | 2012-09-17 | 23.523 | 4,029 | -1,874 | 0.00% | 94,776 |
| 2012-09-18 | 2012-09-14 | 22.200 | 5,903 | -1,405 | 0.00% | 131,046 |
| 2012-08-27 | 2012-08-23 | 21.816 | 7,308 | +1,874 | 0.00% | 159,429 |
| 2012-08-20 | 2012-08-16 | 20.920 | 5,434 | +55 | 0.00% | 113,679 |
| 2012-08-09 | 2012-08-07 | 20.575 | 5,379 | -2,318 | 0.00% | 110,673 |
| 2012-08-01 | 2012-07-30 | 18.914 | 7,697 | +2,318 | 0.00% | 145,583 |
| 2012-07-04 | 2012-06-29 | 20.704 | 5,379 | +1,391 | 0.00% | 111,369 |
| 2012-06-29 | 2012-06-27 | 21.157 | 3,988 | -1,854 | 0.00% | 84,375 |
| 2012-06-26 | 2012-06-22 | 20.920 | 5,842 | -93 | 0.00% | 122,215 |
| 2012-06-20 | 2012-06-18 | 19.410 | 5,935 | +1,855 | 0.00% | 115,200 |
| 2012-06-15 | 2012-06-13 | 19.410 | 4,080 | +742 | 0.00% | 79,194 |
| 2012-06-07 | 2012-06-05 | 19.669 | 3,338 | -96,259 | 0.00% | 65,656 |
| 2012-06-06 | 2012-06-04 | 18.526 | 99,597 | +49,891 | 0.00% | 1,845,141 |
| 2012-06-05 | 2012-06-01 | 19.108 | 49,706 | +46,368 | 0.00% | 949,801 |
| 2012-05-08 | 2012-05-04 | 26.700 | 3,338 | -2,319 | 0.00% | 89,124 |
| 2012-04-24 | 2012-04-20 | 25.406 | 5,657 | +928 | 0.00% | 143,721 |
| 2012-03-09 | 2012-03-07 | 27.778 | 4,729 | -928 | 0.00% | 131,364 |
| 2012-03-02 | 2012-02-29 | 28.382 | 5,657 | +2,319 | 0.00% | 160,558 |
| 2012-02-22 | 2012-02-20 | 28.512 | 3,338 | -4,637 | 0.00% | 95,172 |
| 2012-02-21 | 2012-02-17 | 28.986 | 7,975 | -2,782 | 0.00% | 231,164 |
| 2012-02-20 | 2012-02-16 | 29.115 | 10,757 | +5,100 | 0.00% | 313,195 |
| 2012-02-17 | 2012-02-15 | 29.504 | 5,657 | +2,319 | 0.00% | 166,902 |
| 2012-02-16 | 2012-02-14 | 28.943 | 3,338 | +927 | 0.00% | 96,612 |
| 2012-02-14 | 2012-02-10 | 29.115 | 2,411 | -464 | 0.00% | 70,197 |
| 2012-02-10 | 2012-02-08 | 29.461 | 2,875 | -1,854 | 0.00% | 84,699 |
| 2012-02-07 | 2012-02-03 | 29.374 | 4,729 | +2,318 | 0.00% | 138,911 |
| 2012-02-06 | 2012-02-02 | 29.849 | 2,411 | +927 | 0.00% | 71,965 |
| 2012-02-01 | 2012-01-30 | 31.747 | 1,484 | -1,391 | 0.00% | 47,112 |
| 2012-01-30 | 2012-01-26 | 32.652 | 2,875 | +1,391 | 0.00% | 93,876 |
| 2012-01-26 | 2012-01-19 | 31.876 | 1,484 | -4,636 | 0.00% | 47,304 |
| 2012-01-13 | 2012-01-11 | 31.315 | 6,120 | -1,391 | 0.00% | 191,650 |
| 2012-01-12 | 2012-01-10 | 30.798 | 7,511 | +1,391 | 0.00% | 231,322 |
| 2012-01-10 | 2012-01-06 | 31.617 | 6,120 | -4,637 | 0.00% | 193,498 |
| 2011-12-19 | 2011-12-15 | 29.762 | 10,757 | 0.00% | 320,155 |
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