History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 1,058 | +0 | 0.00% | 4,973 |
| 2025-10-13 | 2025-10-09 | 4.670 | 1,058 | +0 | 0.00% | 4,941 |
| 2025-10-10 | 2025-10-08 | 4.660 | 1,058 | +0 | 0.00% | 4,930 |
| 2025-10-09 | 2025-10-06 | 4.650 | 1,058 | +0 | 0.00% | 4,920 |
| 2025-10-08 | 2025-10-03 | 4.680 | 1,058 | +0 | 0.00% | 4,951 |
| 2025-10-06 | 2025-10-02 | 4.680 | 1,058 | +0 | 0.00% | 4,951 |
| 2025-10-03 | 2025-09-30 | 4.650 | 1,058 | +0 | 0.00% | 4,920 |
| 2025-10-02 | 2025-09-29 | 4.680 | 1,058 | +0 | 0.00% | 4,951 |
| 2025-09-30 | 2025-09-26 | 4.640 | 1,058 | +0 | 0.00% | 4,909 |
| 2025-09-29 | 2025-09-25 | 4.670 | 1,058 | +0 | 0.00% | 4,941 |
| 2025-09-26 | 2025-09-24 | 4.690 | 1,058 | +0 | 0.00% | 4,962 |
| 2025-09-25 | 2025-09-23 | 4.760 | 1,058 | +0 | 0.00% | 5,036 |
| 2025-09-24 | 2025-09-22 | 4.740 | 1,058 | +0 | 0.00% | 5,015 |
| 2025-09-23 | 2025-09-19 | 4.720 | 1,058 | +0 | 0.00% | 4,994 |
| 2025-09-22 | 2025-09-18 | 4.790 | 1,058 | +0 | 0.00% | 5,068 |
| 2025-09-19 | 2025-09-17 | 4.780 | 1,058 | +0 | 0.00% | 5,057 |
| 2025-09-18 | 2025-09-16 | 4.760 | 1,058 | +0 | 0.00% | 5,036 |
| 2025-09-17 | 2025-09-15 | 4.750 | 1,058 | +0 | 0.00% | 5,026 |
| 2025-09-16 | 2025-09-12 | 4.760 | 1,058 | +0 | 0.00% | 5,036 |
| 2025-09-15 | 2025-09-11 | 4.790 | 1,058 | +0 | 0.00% | 5,068 |
| 2025-09-12 | 2025-09-10 | 4.750 | 1,058 | +0 | 0.00% | 5,026 |
| 2025-09-11 | 2025-09-09 | 4.720 | 1,058 | +0 | 0.00% | 4,994 |
| 2025-09-10 | 2025-09-08 | 4.710 | 1,058 | +0 | 0.00% | 4,983 |
| 2025-09-09 | 2025-09-05 | 4.660 | 1,058 | +0 | 0.00% | 4,930 |
| 2025-09-08 | 2025-09-04 | 4.640 | 1,058 | +0 | 0.00% | 4,909 |
| 2025-09-05 | 2025-09-03 | 4.650 | 1,058 | +0 | 0.00% | 4,920 |
| 2025-09-04 | 2025-09-02 | 4.650 | 1,058 | +0 | 0.00% | 4,920 |
| 2025-09-03 | 2025-09-01 | 4.630 | 1,058 | +0 | 0.00% | 4,899 |
| 2025-09-02 | 2025-08-29 | 4.670 | 1,058 | +0 | 0.00% | 4,941 |
| 2025-09-01 | 2025-08-28 | 4.670 | 1,058 | +0 | 0.00% | 4,941 |
| 2025-08-29 | 2025-08-27 | 4.690 | 1,058 | +0 | 0.00% | 4,962 |
| 2025-08-28 | 2025-08-26 | 4.760 | 1,058 | +0 | 0.00% | 5,036 |
| 2025-08-27 | 2025-08-25 | 4.770 | 1,058 | +0 | 0.00% | 5,047 |
| 2025-08-26 | 2025-08-22 | 4.740 | 1,058 | +0 | 0.00% | 5,015 |
| 2025-08-25 | 2025-08-21 | 4.760 | 1,058 | +0 | 0.00% | 5,036 |
| 2025-08-22 | 2025-08-20 | 4.740 | 1,058 | +0 | 0.00% | 5,015 |
| 2025-08-21 | 2025-08-19 | 4.700 | 1,058 | +0 | 0.00% | 4,973 |
| 2025-08-20 | 2025-08-18 | 4.730 | 1,058 | +0 | 0.00% | 5,004 |
| 2025-08-19 | 2025-08-15 | 4.700 | 1,058 | +0 | 0.00% | 4,973 |
| 2025-08-18 | 2025-08-14 | 4.700 | 1,058 | +0 | 0.00% | 4,973 |
| 2025-08-15 | 2025-08-13 | 4.700 | 1,058 | +0 | 0.00% | 4,973 |
| 2025-08-14 | 2025-08-12 | 4.770 | 1,058 | +0 | 0.00% | 5,047 |
| 2025-08-13 | 2025-08-11 | 4.780 | 1,058 | +0 | 0.00% | 5,057 |
| 2025-08-12 | 2025-08-08 | 4.770 | 1,058 | +0 | 0.00% | 5,047 |
| 2025-08-11 | 2025-08-07 | 4.650 | 1,058 | +0 | 0.00% | 4,920 |
| 2025-08-08 | 2025-08-06 | 4.670 | 1,058 | +0 | 0.00% | 4,941 |
| 2025-08-07 | 2025-08-05 | 4.670 | 1,058 | +0 | 0.00% | 4,941 |
| 2025-08-06 | 2025-08-04 | 4.630 | 1,058 | +0 | 0.00% | 4,899 |
| 2025-08-05 | 2025-08-01 | 4.620 | 1,058 | +0 | 0.00% | 4,888 |
| 2025-08-04 | 2025-07-31 | 4.590 | 1,058 | +0 | 0.00% | 4,856 |
| 2025-08-01 | 2025-07-30 | 4.680 | 1,058 | +0 | 0.00% | 4,951 |
| 2025-07-31 | 2025-07-29 | 4.680 | 1,058 | +0 | 0.00% | 4,951 |
| 2025-07-30 | 2025-07-28 | 4.700 | 1,058 | +0 | 0.00% | 4,973 |
| 2025-07-29 | 2025-07-25 | 4.600 | 1,058 | +0 | 0.00% | 4,867 |
| 2025-07-28 | 2025-07-24 | 4.620 | 1,058 | +0 | 0.00% | 4,888 |
| 2025-07-25 | 2025-07-23 | 4.660 | 1,058 | +0 | 0.00% | 4,930 |
| 2025-07-24 | 2025-07-22 | 4.660 | 1,058 | +0 | 0.00% | 4,930 |
| 2025-07-23 | 2025-07-21 | 4.630 | 1,058 | +0 | 0.00% | 4,899 |
| 2025-07-22 | 2025-07-18 | 4.630 | 1,058 | +0 | 0.00% | 4,899 |
| 2025-07-21 | 2025-07-17 | 4.660 | 1,058 | +0 | 0.00% | 4,930 |
| 2025-07-18 | 2025-07-16 | 4.640 | 1,058 | +0 | 0.00% | 4,909 |
| 2025-07-17 | 2025-07-15 | 4.580 | 1,058 | +0 | 0.00% | 4,846 |
| 2025-07-16 | 2025-07-14 | 4.610 | 1,058 | +0 | 0.00% | 4,877 |
| 2025-07-15 | 2025-07-11 | 4.560 | 1,058 | +0 | 0.00% | 4,824 |
| 2025-07-14 | 2025-07-10 | 4.550 | 1,058 | +0 | 0.00% | 4,814 |
| 2025-07-11 | 2025-07-09 | 4.530 | 1,058 | +0 | 0.00% | 4,793 |
| 2025-07-10 | 2025-07-08 | 4.540 | 1,058 | +0 | 0.00% | 4,803 |
| 2025-07-09 | 2025-07-07 | 4.480 | 1,058 | +0 | 0.00% | 4,740 |
| 2025-07-08 | 2025-07-04 | 4.460 | 1,058 | +0 | 0.00% | 4,719 |
| 2025-07-07 | 2025-07-03 | 4.470 | 1,058 | +0 | 0.00% | 4,729 |
| 2025-07-04 | 2025-07-02 | 4.530 | 1,058 | +0 | 0.00% | 4,793 |
| 2025-07-03 | 2025-06-30 | 4.410 | 1,058 | +0 | 0.00% | 4,666 |
| 2025-07-02 | 2025-06-27 | 4.400 | 1,058 | +0 | 0.00% | 4,655 |
| 2025-06-30 | 2025-06-26 | 4.360 | 1,058 | +0 | 0.00% | 4,613 |
| 2025-06-27 | 2025-06-25 | 4.370 | 1,058 | +0 | 0.00% | 4,623 |
| 2025-06-26 | 2025-06-24 | 4.330 | 1,058 | +0 | 0.00% | 4,581 |
| 2025-06-25 | 2025-06-23 | 4.280 | 1,058 | +0 | 0.00% | 4,528 |
| 2025-06-24 | 2025-06-20 | 4.260 | 1,058 | +0 | 0.00% | 4,507 |
| 2025-06-23 | 2025-06-19 | 4.310 | 1,058 | +0 | 0.00% | 4,560 |
| 2025-06-20 | 2025-06-18 | 4.350 | 1,058 | +0 | 0.00% | 4,602 |
| 2025-06-19 | 2025-06-17 | 4.340 | 1,058 | +0 | 0.00% | 4,592 |
| 2025-06-18 | 2025-06-16 | 4.350 | 1,058 | +0 | 0.00% | 4,602 |
| 2025-06-17 | 2025-06-13 | 4.350 | 1,058 | +0 | 0.00% | 4,602 |
| 2025-06-16 | 2025-06-12 | 4.370 | 1,058 | +0 | 0.00% | 4,623 |
| 2025-06-13 | 2025-06-11 | 4.380 | 1,058 | +0 | 0.00% | 4,634 |
| 2025-06-12 | 2025-06-10 | 4.390 | 1,058 | +0 | 0.00% | 4,645 |
| 2025-06-11 | 2025-06-09 | 4.380 | 1,058 | +0 | 0.00% | 4,634 |
| 2025-06-10 | 2025-06-06 | 4.390 | 1,058 | +0 | 0.00% | 4,645 |
| 2025-06-09 | 2025-06-05 | 4.390 | 1,058 | +0 | 0.00% | 4,645 |
| 2025-06-06 | 2025-06-04 | 4.390 | 1,058 | +0 | 0.00% | 4,645 |
| 2025-06-05 | 2025-06-03 | 4.440 | 1,058 | +0 | 0.00% | 4,698 |
| 2025-06-04 | 2025-06-02 | 4.440 | 1,058 | +0 | 0.00% | 4,698 |
| 2025-06-03 | 2025-05-30 | 4.380 | 1,058 | +0 | 0.00% | 4,634 |
| 2025-06-02 | 2025-05-29 | 4.470 | 1,058 | +0 | 0.00% | 4,729 |
| 2025-05-30 | 2025-05-28 | 4.490 | 1,058 | +0 | 0.00% | 4,750 |
| 2025-05-29 | 2025-05-27 | 4.410 | 1,058 | +0 | 0.00% | 4,666 |
| 2025-05-28 | 2025-05-26 | 4.420 | 1,058 | +0 | 0.00% | 4,676 |
| 2025-05-27 | 2025-05-23 | 4.370 | 1,058 | +0 | 0.00% | 4,623 |
| 2025-05-26 | 2025-05-22 | 4.380 | 1,058 | +0 | 0.00% | 4,634 |
| 2025-05-23 | 2025-05-21 | 4.380 | 1,058 | +0 | 0.00% | 4,634 |
| 2025-05-22 | 2025-05-20 | 4.370 | 1,058 | +0 | 0.00% | 4,623 |
| 2025-05-21 | 2025-05-19 | 4.350 | 1,058 | +0 | 0.00% | 4,602 |
| 2025-05-20 | 2025-05-16 | 4.380 | 1,058 | +0 | 0.00% | 4,634 |
| 2025-05-19 | 2025-05-15 | 4.380 | 1,058 | +0 | 0.00% | 4,634 |
| 2025-05-16 | 2025-05-14 | 4.370 | 1,058 | +0 | 0.00% | 4,623 |
| 2025-05-15 | 2025-05-13 | 4.390 | 1,058 | +0 | 0.00% | 4,645 |
| 2025-05-14 | 2025-05-12 | 4.350 | 1,058 | +0 | 0.00% | 4,602 |
| 2025-05-13 | 2025-05-09 | 4.300 | 1,058 | +0 | 0.00% | 4,549 |
| 2025-05-12 | 2025-05-08 | 4.290 | 1,058 | +0 | 0.00% | 4,539 |
| 2025-05-09 | 2025-05-07 | 4.290 | 1,058 | +0 | 0.00% | 4,539 |
| 2025-05-08 | 2025-05-06 | 4.290 | 1,058 | +0 | 0.00% | 4,539 |
| 2025-05-07 | 2025-05-02 | 4.270 | 1,058 | +0 | 0.00% | 4,518 |
| 2025-05-06 | 2025-04-30 | 4.250 | 1,058 | +0 | 0.00% | 4,496 |
| 2025-05-02 | 2025-04-29 | 4.200 | 1,058 | +0 | 0.00% | 4,444 |
| 2025-04-30 | 2025-04-28 | 4.200 | 1,058 | +0 | 0.00% | 4,444 |
| 2025-04-29 | 2025-04-25 | 4.180 | 1,058 | +0 | 0.00% | 4,422 |
| 2025-04-28 | 2025-04-24 | 4.130 | 1,058 | +0 | 0.00% | 4,370 |
| 2025-04-25 | 2025-04-23 | 4.180 | 1,058 | +0 | 0.00% | 4,422 |
| 2025-04-24 | 2025-04-22 | 4.120 | 1,058 | +0 | 0.00% | 4,359 |
| 2025-04-23 | 2025-04-17 | 4.150 | 1,058 | +0 | 0.00% | 4,391 |
| 2025-04-22 | 2025-04-16 | 4.100 | 1,058 | +0 | 0.00% | 4,338 |
| 2025-04-17 | 2025-04-15 | 4.090 | 1,058 | +0 | 0.00% | 4,327 |
| 2025-04-16 | 2025-04-14 | 4.110 | 1,058 | +0 | 0.00% | 4,348 |
| 2025-04-15 | 2025-04-11 | 4.100 | 1,058 | +0 | 0.00% | 4,338 |
| 2025-04-14 | 2025-04-10 | 4.110 | 1,058 | +0 | 0.00% | 4,348 |
| 2025-04-11 | 2025-04-09 | 4.050 | 1,058 | +0 | 0.00% | 4,285 |
| 2025-04-10 | 2025-04-08 | 4.050 | 1,058 | +0 | 0.00% | 4,285 |
| 2025-04-09 | 2025-04-07 | 4.120 | 1,058 | +0 | 0.00% | 4,359 |
| 2025-04-08 | 2025-04-03 | 4.310 | 1,058 | +0 | 0.00% | 4,560 |
| 2025-04-07 | 2025-04-02 | 4.340 | 1,058 | +0 | 0.00% | 4,592 |
| 2025-04-03 | 2025-04-01 | 4.280 | 1,058 | +0 | 0.00% | 4,528 |
| 2025-04-02 | 2025-03-31 | 4.330 | 1,058 | +0 | 0.00% | 4,581 |
| 2025-04-01 | 2025-03-28 | 4.220 | 1,058 | +0 | 0.00% | 4,465 |
| 2025-03-31 | 2025-03-27 | 4.180 | 1,058 | +0 | 0.00% | 4,422 |
| 2025-03-28 | 2025-03-26 | 4.200 | 1,058 | +0 | 0.00% | 4,444 |
| 2025-03-27 | 2025-03-25 | 4.180 | 1,058 | +0 | 0.00% | 4,422 |
| 2025-03-26 | 2025-03-24 | 4.180 | 1,058 | +0 | 0.00% | 4,422 |
| 2025-03-25 | 2025-03-21 | 4.190 | 1,058 | +0 | 0.00% | 4,433 |
| 2025-03-24 | 2025-03-20 | 4.170 | 1,058 | +0 | 0.00% | 4,412 |
| 2025-03-21 | 2025-03-19 | 4.190 | 1,058 | +0 | 0.00% | 4,433 |
| 2025-03-20 | 2025-03-18 | 4.230 | 1,058 | +0 | 0.00% | 4,475 |
| 2025-03-19 | 2025-03-17 | 4.250 | 1,058 | +0 | 0.00% | 4,496 |
| 2025-03-18 | 2025-03-14 | 4.190 | 1,058 | +0 | 0.00% | 4,433 |
| 2025-03-17 | 2025-03-13 | 4.190 | 1,058 | +0 | 0.00% | 4,433 |
| 2025-03-14 | 2025-03-12 | 4.220 | 1,058 | +0 | 0.00% | 4,465 |
| 2025-03-13 | 2025-03-11 | 4.280 | 1,058 | +0 | 0.00% | 4,528 |
| 2025-03-12 | 2025-03-10 | 4.180 | 1,058 | +0 | 0.00% | 4,422 |
| 2025-03-11 | 2025-03-07 | 4.580 | 1,058 | +0 | 0.00% | 4,846 |
| 2025-03-10 | 2025-03-06 | 4.580 | 1,058 | +35 | 0.00% | 4,846 |
| 2025-03-07 | 2025-03-05 | 4.570 | 1,023 | +0 | 0.00% | 4,675 |
| 2025-03-06 | 2025-03-04 | 4.487 | 1,023 | +0 | 0.00% | 4,590 |
| 2025-03-05 | 2025-03-03 | 4.487 | 1,023 | +0 | 0.00% | 4,590 |
| 2025-03-04 | 2025-02-28 | 4.425 | 1,023 | +0 | 0.00% | 4,527 |
| 2025-03-03 | 2025-02-27 | 4.487 | 1,023 | +0 | 0.00% | 4,590 |
| 2025-02-28 | 2025-02-26 | 4.425 | 1,023 | +0 | 0.00% | 4,527 |
| 2025-02-27 | 2025-02-25 | 4.425 | 1,023 | +0 | 0.00% | 4,527 |
| 2025-02-26 | 2025-02-24 | 4.508 | 1,023 | +0 | 0.00% | 4,611 |
| 2025-02-25 | 2025-02-21 | 4.435 | 1,023 | +0 | 0.00% | 4,537 |
| 2025-02-24 | 2025-02-20 | 4.435 | 1,023 | +0 | 0.00% | 4,537 |
| 2025-02-21 | 2025-02-19 | 4.435 | 1,023 | +0 | 0.00% | 4,537 |
| 2025-02-20 | 2025-02-18 | 4.414 | 1,023 | +0 | 0.00% | 4,516 |
| 2025-02-19 | 2025-02-17 | 4.321 | 1,023 | +0 | 0.00% | 4,421 |
| 2025-02-18 | 2025-02-14 | 4.394 | 1,023 | +0 | 0.00% | 4,495 |
| 2025-02-17 | 2025-02-13 | 4.270 | 1,023 | +0 | 0.00% | 4,368 |
| 2025-02-14 | 2025-02-12 | 4.280 | 1,023 | +0 | 0.00% | 4,379 |
| 2025-02-13 | 2025-02-11 | 4.259 | 1,023 | +0 | 0.00% | 4,357 |
| 2025-02-12 | 2025-02-10 | 4.249 | 1,023 | +0 | 0.00% | 4,347 |
| 2025-02-11 | 2025-02-07 | 4.239 | 1,023 | +0 | 0.00% | 4,336 |
| 2025-02-10 | 2025-02-06 | 4.270 | 1,023 | +0 | 0.00% | 4,368 |
| 2025-02-07 | 2025-02-05 | 4.280 | 1,023 | +0 | 0.00% | 4,379 |
| 2025-02-06 | 2025-02-04 | 4.228 | 1,023 | +0 | 0.00% | 4,326 |
| 2025-02-05 | 2025-02-03 | 4.270 | 1,023 | +0 | 0.00% | 4,368 |
| 2025-02-04 | 2025-01-28 | 4.208 | 1,023 | +0 | 0.00% | 4,305 |
| 2025-02-03 | 2025-01-24 | 4.187 | 1,023 | +0 | 0.00% | 4,283 |
| 2025-01-27 | 2025-01-23 | 4.187 | 1,023 | +0 | 0.00% | 4,283 |
| 2025-01-24 | 2025-01-22 | 4.187 | 1,023 | +0 | 0.00% | 4,283 |
| 2025-01-23 | 2025-01-21 | 4.218 | 1,023 | +0 | 0.00% | 4,315 |
| 2025-01-22 | 2025-01-20 | 4.218 | 1,023 | +0 | 0.00% | 4,315 |
| 2025-01-21 | 2025-01-17 | 4.197 | 1,023 | +0 | 0.00% | 4,294 |
| 2025-01-20 | 2025-01-16 | 4.177 | 1,023 | +0 | 0.00% | 4,273 |
| 2025-01-17 | 2025-01-15 | 4.177 | 1,023 | +0 | 0.00% | 4,273 |
| 2025-01-16 | 2025-01-14 | 4.197 | 1,023 | +0 | 0.00% | 4,294 |
| 2025-01-15 | 2025-01-13 | 4.166 | 1,023 | +0 | 0.00% | 4,262 |
| 2025-01-14 | 2025-01-10 | 4.208 | 1,023 | +0 | 0.00% | 4,305 |
| 2025-01-13 | 2025-01-09 | 4.249 | 1,023 | +0 | 0.00% | 4,347 |
| 2025-01-10 | 2025-01-08 | 4.239 | 1,023 | +0 | 0.00% | 4,336 |
| 2025-01-09 | 2025-01-07 | 4.228 | 1,023 | +0 | 0.00% | 4,326 |
| 2025-01-08 | 2025-01-06 | 4.259 | 1,023 | +0 | 0.00% | 4,357 |
| 2025-01-07 | 2025-01-03 | 4.249 | 1,023 | +0 | 0.00% | 4,347 |
| 2025-01-06 | 2025-01-02 | 4.280 | 1,023 | +0 | 0.00% | 4,379 |
| 2025-01-03 | 2024-12-31 | 4.270 | 1,023 | +0 | 0.00% | 4,368 |
| 2025-01-02 | 2024-12-27 | 4.290 | 1,023 | +0 | 0.00% | 4,389 |
| 2024-12-30 | 2024-12-24 | 4.228 | 1,023 | +0 | 0.00% | 4,326 |
| 2024-12-27 | 2024-12-20 | 4.259 | 1,023 | +0 | 0.00% | 4,357 |
| 2024-12-23 | 2024-12-19 | 4.197 | 1,023 | +0 | 0.00% | 4,294 |
| 2024-12-20 | 2024-12-18 | 4.290 | 1,023 | +0 | 0.00% | 4,389 |
| 2024-12-19 | 2024-12-17 | 4.197 | 1,023 | +0 | 0.00% | 4,294 |
| 2024-12-18 | 2024-12-16 | 4.259 | 1,023 | +0 | 0.00% | 4,357 |
| 2024-12-17 | 2024-12-13 | 4.249 | 1,023 | +0 | 0.00% | 4,347 |
| 2024-12-16 | 2024-12-12 | 4.270 | 1,023 | +0 | 0.00% | 4,368 |
| 2024-12-13 | 2024-12-11 | 4.239 | 1,023 | +0 | 0.00% | 4,336 |
| 2024-12-12 | 2024-12-10 | 4.301 | 1,023 | +0 | 0.00% | 4,400 |
| 2024-12-11 | 2024-12-09 | 4.280 | 1,023 | +0 | 0.00% | 4,379 |
| 2024-12-10 | 2024-12-06 | 4.228 | 1,023 | +0 | 0.00% | 4,326 |
| 2024-12-09 | 2024-12-05 | 4.187 | 1,023 | +0 | 0.00% | 4,283 |
| 2024-12-06 | 2024-12-04 | 4.249 | 1,023 | +0 | 0.00% | 4,347 |
| 2024-12-05 | 2024-12-03 | 4.197 | 1,023 | +0 | 0.00% | 4,294 |
| 2024-12-04 | 2024-12-02 | 4.197 | 1,023 | +0 | 0.00% | 4,294 |
| 2024-12-03 | 2024-11-29 | 4.146 | 1,023 | +0 | 0.00% | 4,241 |
| 2024-12-02 | 2024-11-28 | 4.135 | 1,023 | +0 | 0.00% | 4,230 |
| 2024-11-29 | 2024-11-27 | 4.177 | 1,023 | +0 | 0.00% | 4,273 |
| 2024-11-28 | 2024-11-26 | 4.135 | 1,023 | +0 | 0.00% | 4,230 |
| 2024-11-27 | 2024-11-25 | 4.135 | 1,023 | +0 | 0.00% | 4,230 |
| 2024-11-26 | 2024-11-22 | 4.197 | 1,023 | +0 | 0.00% | 4,294 |
| 2024-11-25 | 2024-11-21 | 4.218 | 1,023 | +0 | 0.00% | 4,315 |
| 2024-11-22 | 2024-11-20 | 4.239 | 1,023 | +0 | 0.00% | 4,336 |
| 2024-11-21 | 2024-11-19 | 4.125 | 1,023 | +0 | 0.00% | 4,220 |
| 2024-11-20 | 2024-11-18 | 4.104 | 1,023 | +0 | 0.00% | 4,199 |
| 2024-11-19 | 2024-11-15 | 4.115 | 1,023 | +0 | 0.00% | 4,209 |
| 2024-11-18 | 2024-11-14 | 4.115 | 1,023 | +0 | 0.00% | 4,209 |
| 2024-11-15 | 2024-11-13 | 4.166 | 1,023 | +0 | 0.00% | 4,262 |
| 2024-11-14 | 2024-11-12 | 4.146 | 1,023 | +0 | 0.00% | 4,241 |
| 2024-11-13 | 2024-11-11 | 4.177 | 1,023 | +0 | 0.00% | 4,273 |
| 2024-11-12 | 2024-11-08 | 4.583 | 1,023 | +0 | 0.00% | 4,688 |
| 2024-11-11 | 2024-11-07 | 4.583 | 1,023 | +42 | 0.00% | 4,688 |
| 2024-11-08 | 2024-11-06 | 4.572 | 981 | +0 | 0.00% | 4,485 |
| 2024-11-07 | 2024-11-05 | 4.615 | 981 | +0 | 0.00% | 4,527 |
| 2024-11-06 | 2024-11-04 | 4.593 | 981 | +0 | 0.00% | 4,506 |
| 2024-11-05 | 2024-11-01 | 4.561 | 981 | +0 | 0.00% | 4,474 |
| 2024-11-04 | 2024-10-31 | 4.561 | 981 | +0 | 0.00% | 4,474 |
| 2024-11-01 | 2024-10-30 | 4.658 | 981 | +0 | 0.00% | 4,569 |
| 2024-10-31 | 2024-10-29 | 4.550 | 981 | +0 | 0.00% | 4,464 |
| 2024-10-30 | 2024-10-28 | 4.583 | 981 | +0 | 0.00% | 4,495 |
| 2024-10-29 | 2024-10-25 | 4.561 | 981 | +0 | 0.00% | 4,474 |
| 2024-10-28 | 2024-10-24 | 4.572 | 981 | +0 | 0.00% | 4,485 |
| 2024-10-25 | 2024-10-23 | 4.604 | 981 | +0 | 0.00% | 4,517 |
| 2024-10-24 | 2024-10-22 | 4.615 | 981 | +0 | 0.00% | 4,527 |
| 2024-10-23 | 2024-10-21 | 4.636 | 981 | +0 | 0.00% | 4,548 |
| 2024-10-22 | 2024-10-18 | 4.636 | 981 | +0 | 0.00% | 4,548 |
| 2024-10-21 | 2024-10-17 | 4.561 | 981 | +0 | 0.00% | 4,474 |
| 2024-10-18 | 2024-10-16 | 4.572 | 981 | +0 | 0.00% | 4,485 |
| 2024-10-17 | 2024-10-15 | 4.550 | 981 | +0 | 0.00% | 4,464 |
| 2024-10-16 | 2024-10-14 | 4.604 | 981 | +0 | 0.00% | 4,517 |
| 2024-10-15 | 2024-10-10 | 4.561 | 981 | +0 | 0.00% | 4,474 |
| 2024-10-14 | 2024-10-09 | 4.550 | 981 | +0 | 0.00% | 4,464 |
| 2024-10-10 | 2024-10-08 | 4.518 | 981 | +0 | 0.00% | 4,432 |
| 2024-10-09 | 2024-10-07 | 4.690 | 981 | +0 | 0.00% | 4,601 |
| 2024-10-08 | 2024-10-04 | 4.529 | 981 | +0 | 0.00% | 4,443 |
| 2024-10-07 | 2024-10-03 | 4.485 | 981 | +0 | 0.00% | 4,400 |
| 2024-10-04 | 2024-10-02 | 4.518 | 981 | +0 | 0.00% | 4,432 |
| 2024-10-03 | 2024-09-30 | 4.464 | 981 | +0 | 0.00% | 4,379 |
| 2024-10-02 | 2024-09-27 | 4.475 | 981 | +0 | 0.00% | 4,390 |
| 2024-09-30 | 2024-09-26 | 4.453 | 981 | +0 | 0.00% | 4,369 |
| 2024-09-27 | 2024-09-25 | 4.432 | 981 | -928 | 0.00% | 4,347 |
| 2024-03-05 | 2024-03-01 | 4.532 | 1,909 | +70 | 0.00% | 8,651 |
| 2023-11-21 | 2023-11-17 | 4.509 | 1,839 | +893 | 0.00% | 8,292 |
| 2023-11-06 | 2023-11-02 | 4.916 | 946 | +40 | 0.00% | 4,650 |
| 2023-03-06 | 2023-03-02 | 6.329 | 906 | +25 | 0.00% | 5,734 |
| 2022-11-07 | 2022-11-03 | 4.982 | 881 | +34 | 0.00% | 4,389 |
| 2022-10-26 | 2022-10-24 | 5.107 | 847 | -24,028 | 0.00% | 4,325 |
| 2022-10-14 | 2022-10-12 | 5.182 | 24,875 | -24,028 | 0.00% | 128,891 |
| 2022-10-11 | 2022-10-07 | 5.219 | 48,903 | -8,009 | 0.01% | 255,225 |
| 2022-10-07 | 2022-10-05 | 5.281 | 56,912 | +8,009 | 0.01% | 300,577 |
| 2022-10-06 | 2022-10-03 | 5.194 | 48,903 | -4,004 | 0.01% | 254,004 |
| 2022-09-30 | 2022-09-28 | 5.231 | 52,907 | -4,005 | 0.01% | 276,782 |
| 2022-09-28 | 2022-09-26 | 5.419 | 56,912 | +56,065 | 0.01% | 308,393 |
| 2022-04-29 | 2022-04-27 | 5.094 | 847 | -16,019 | 0.00% | 4,315 |
| 2022-03-07 | 2022-03-03 | 5.619 | 16,866 | +564 | 0.00% | 94,770 |
| 2021-11-08 | 2021-11-04 | 6.020 | 16,302 | +560 | 0.00% | 98,132 |
| 2021-10-29 | 2021-10-27 | 6.073 | 15,742 | +14,951 | 0.00% | 95,603 |
| 2021-06-22 | 2021-06-18 | 6.421 | 791 | -7,475 | 0.00% | 5,079 |
| 2021-03-05 | 2021-03-03 | 6.844 | 8,266 | +236 | 0.00% | 56,570 |
| 2021-01-05 | 2020-12-31 | 5.701 | 8,030 | -1,090 | 0.00% | 45,777 |
| 2020-12-02 | 2020-11-30 | 5.907 | 9,120 | +1,090 | 0.00% | 53,875 |
| 2020-11-18 | 2020-11-16 | 6.141 | 8,030 | -1,090 | 0.00% | 49,316 |
| 2020-11-10 | 2020-11-06 | 6.049 | 9,120 | +318 | 0.00% | 55,167 |
| 2020-10-23 | 2020-10-21 | 5.949 | 8,802 | +1,051 | 0.00% | 52,364 |
| 2020-06-11 | 2020-06-09 | 6.420 | 7,751 | -9,813 | 0.00% | 49,761 |
| 2020-06-10 | 2020-06-08 | 6.177 | 17,564 | +9,813 | 0.00% | 108,500 |
| 2020-04-09 | 2020-04-07 | 7.262 | 7,751 | +19 | 0.00% | 56,285 |
| 2020-02-28 | 2020-02-26 | 8.455 | 7,732 | +191 | 0.00% | 65,373 |
| 2019-12-18 | 2019-12-16 | 8.630 | 7,541 | +21 | 0.00% | 65,082 |
| 2019-11-07 | 2019-11-05 | 10.629 | 7,520 | +224 | 0.00% | 79,929 |
| 2019-03-22 | 2019-03-20 | 12.755 | 7,296 | +2,653 | 0.00% | 93,057 |
| 2019-03-14 | 2019-03-12 | 12.920 | 4,643 | +663 | 0.00% | 59,989 |
| 2019-02-14 | 2019-02-12 | 14.814 | 3,980 | +76 | 0.00% | 58,959 |
| 2018-11-05 | 2018-11-01 | 17.054 | 3,904 | +83 | 0.00% | 66,579 |
| 2018-06-06 | 2018-06-04 | 13.583 | 3,821 | -3,184 | 0.00% | 51,903 |
| 2018-02-28 | 2018-02-26 | 14.234 | 7,005 | +1,390 | 0.00% | 99,706 |
| 2017-11-08 | 2017-11-06 | 16.191 | 5,615 | +190 | 0.00% | 90,912 |
| 2017-09-18 | 2017-09-14 | 15.461 | 5,425 | +1,205 | 0.00% | 83,876 |
| 2017-09-01 | 2017-08-30 | 15.992 | 4,220 | +1,206 | 0.00% | 67,486 |
| 2017-07-06 | 2017-07-04 | 16.921 | 3,014 | +603 | 0.00% | 50,999 |
| 2017-06-19 | 2017-06-15 | 16.921 | 2,411 | +1,205 | 0.00% | 40,796 |
| 2017-06-13 | 2017-06-09 | 17.286 | 1,206 | +603 | 0.00% | 20,847 |
| 2017-06-12 | 2017-06-08 | 17.452 | 603 | +603 | 0.00% | 10,523 |
| 2017-03-23 | 2017-03-21 | 16.921 | 0 | -603 | ||
| 2017-03-22 | 2017-03-20 | 17.020 | 603 | +603 | 0.00% | 10,263 |
| 2016-02-25 | 2016-02-23 | 21.954 | 0 | -1,711 | ||
| 2016-02-18 | 2016-02-16 | 21.516 | 1,711 | +38 | 0.00% | 36,815 |
| 2015-11-24 | 2015-11-20 | 21.767 | 1,673 | +558 | 0.00% | 36,417 |
| 2015-11-11 | 2015-11-09 | 23.702 | 1,115 | +1,115 | 0.00% | 26,427 |
| 2015-03-27 | 2015-03-25 | 28.339 | 0 | -1,087 | ||
| 2015-03-23 | 2015-03-19 | 27.566 | 1,087 | +544 | 0.00% | 29,964 |
| 2015-03-13 | 2015-03-11 | 27.087 | 543 | +271 | 0.00% | 14,709 |
| 2015-03-06 | 2015-03-04 | 26.351 | 272 | +272 | 0.00% | 7,168 |
| 2014-07-02 | 2014-06-27 | 17.443 | 0 | -1,055 | ||
| 2014-05-28 | 2014-05-26 | 16.420 | 1,055 | +528 | 0.00% | 17,323 |
| 2014-05-13 | 2014-05-09 | 16.685 | 527 | +527 | 0.00% | 8,793 |
| 2013-10-17 | 2013-10-15 | 21.049 | 0 | -2,022 | ||
| 2013-10-16 | 2013-10-11 | 21.010 | 2,022 | -5,055 | 0.00% | 42,482 |
| 2013-10-07 | 2013-10-03 | 20.060 | 7,077 | +2,528 | 0.00% | 141,966 |
| 2013-09-16 | 2013-09-12 | 20.495 | 4,549 | +4,549 | 0.00% | 93,234 |
| 2012-10-03 | 2012-09-27 | 32.747 | 0 | -710 | ||
| 2012-09-20 | 2012-09-18 | 32.832 | 710 | -237 | 0.00% | 23,311 |
| 2012-09-19 | 2012-09-17 | 32.790 | 947 | +237 | 0.00% | 31,052 |
| 2012-09-18 | 2012-09-14 | 32.790 | 710 | +710 | 0.00% | 23,281 |
| 2012-09-12 | 2012-09-10 | 31.775 | 0 | -237 | ||
| 2012-09-11 | 2012-09-07 | 31.226 | 237 | +237 | 0.00% | 7,401 |
| 2012-09-07 | 2012-09-05 | 32.029 | 0 | -237 | ||
| 2012-09-05 | 2012-09-03 | 35.494 | 237 | +237 | 0.00% | 8,412 |
| 2012-02-24 | 2012-02-22 | 35.004 | 0 | -921 | ||
| 2012-02-17 | 2012-02-15 | 33.745 | 921 | +921 | 0.00% | 31,079 |
| 2011-11-09 | 2011-11-07 | 32.556 | 0 | -230 | ||
| 2011-11-08 | 2011-11-04 | 32.377 | 230 | +230 | 0.00% | 7,447 |
| 2011-10-18 | 2011-10-14 | 29.604 | 0 | -894 | ||
| 2011-10-03 | 2011-09-28 | 27.726 | 894 | +894 | 0.00% | 24,787 |
| 2011-09-19 | 2011-09-15 | 38.057 | 0 | -3,578 | ||
| 2011-09-05 | 2011-09-01 | 31.885 | 3,578 | -894 | 0.00% | 114,085 |
| 2011-08-23 | 2011-08-19 | 30.052 | 4,472 | +894 | 0.00% | 134,391 |
| 2011-08-22 | 2011-08-18 | 31.304 | 3,578 | -1,789 | 0.00% | 112,005 |
| 2011-08-04 | 2011-08-02 | 29.426 | 5,367 | +1,789 | 0.00% | 157,927 |
| 2011-04-06 | 2011-04-01 | 28.352 | 3,578 | +1,789 | 0.00% | 101,445 |
| 2011-03-23 | 2011-03-21 | 125.099 | 1,789 | +914 | 0.00% | 223,801 |
| 2011-02-23 | 2011-02-21 | 125.556 | 875 | -2,623 | 0.00% | 109,861 |
| 2010-12-14 | 2010-12-10 | 58.273 | 3,498 | -219 | 0.00% | 203,838 |
| 2010-12-13 | 2010-12-09 | 58.364 | 3,717 | +219 | 0.00% | 216,939 |
| 2010-12-03 | 2010-12-01 | 54.156 | 3,498 | -2,186 | 0.00% | 189,438 |
| 2010-11-24 | 2010-11-22 | 54.065 | 5,684 | +2,186 | 0.01% | 307,303 |
| 2010-11-22 | 2010-11-18 | 51.503 | 3,498 | -2,186 | 0.00% | 180,158 |
| 2010-11-18 | 2010-11-16 | 48.759 | 5,684 | +2,186 | 0.01% | 277,144 |
| 2010-10-29 | 2010-10-27 | 54.898 | 3,498 | +106 | 0.00% | 192,032 |
| 2010-05-27 | 2010-05-25 | 40.183 | 3,392 | -1,909 | 0.00% | 136,300 |
| 2010-05-04 | 2010-04-30 | 41.220 | 5,301 | -1,272 | 0.00% | 218,509 |
| 2010-03-25 | 2010-03-23 | 37.971 | 6,573 | +140 | 0.01% | 249,585 |
| 2010-03-09 | 2010-03-05 | 33.490 | 6,433 | +1,245 | 0.01% | 215,440 |
| 2009-11-02 | 2009-10-29 | 28.818 | 5,188 | +70 | 0.00% | 149,506 |
| 2008-10-30 | 2008-10-28 | 25.917 | 5,118 | +198 | 0.00% | 132,642 |
| 2008-03-26 | 2008-03-20 | 41.702 | 4,920 | +184 | 0.00% | 205,176 |
| 2007-11-05 | 2007-11-01 | 56.592 | 4,736 | +561 | 0.00% | 268,018 |
| 2007-06-26 | 2007-06-22 | 52.699 | 4,175 | 0.00% | 220,019 |
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