History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.172 | 29,550 | +0 | 0.01% | 5,083 |
| 2025-10-13 | 2025-10-09 | 0.185 | 29,550 | +0 | 0.01% | 5,467 |
| 2025-10-10 | 2025-10-08 | 0.185 | 29,550 | +0 | 0.01% | 5,467 |
| 2025-10-09 | 2025-10-06 | 0.185 | 29,550 | +0 | 0.01% | 5,467 |
| 2025-10-08 | 2025-10-03 | 0.185 | 29,550 | +0 | 0.01% | 5,467 |
| 2025-10-06 | 2025-10-02 | 0.185 | 29,550 | +0 | 0.01% | 5,467 |
| 2025-10-03 | 2025-09-30 | 0.185 | 29,550 | +0 | 0.01% | 5,467 |
| 2025-10-02 | 2025-09-29 | 0.185 | 29,550 | +0 | 0.01% | 5,467 |
| 2025-09-30 | 2025-09-26 | 0.185 | 29,550 | +0 | 0.01% | 5,467 |
| 2025-09-29 | 2025-09-25 | 0.185 | 29,550 | +0 | 0.01% | 5,467 |
| 2025-09-26 | 2025-09-24 | 0.183 | 29,550 | +0 | 0.01% | 5,408 |
| 2025-09-25 | 2025-09-23 | 0.183 | 29,550 | +0 | 0.01% | 5,408 |
| 2025-09-24 | 2025-09-22 | 0.183 | 29,550 | +0 | 0.01% | 5,408 |
| 2025-09-23 | 2025-09-19 | 0.191 | 29,550 | +0 | 0.01% | 5,644 |
| 2025-09-22 | 2025-09-18 | 0.191 | 29,550 | +0 | 0.01% | 5,644 |
| 2025-09-19 | 2025-09-17 | 0.191 | 29,550 | +0 | 0.01% | 5,644 |
| 2025-09-18 | 2025-09-16 | 0.192 | 29,550 | +0 | 0.01% | 5,674 |
| 2025-09-17 | 2025-09-15 | 0.192 | 29,550 | +0 | 0.01% | 5,674 |
| 2025-09-16 | 2025-09-12 | 0.193 | 29,550 | +0 | 0.01% | 5,703 |
| 2025-09-15 | 2025-09-11 | 0.193 | 29,550 | +0 | 0.01% | 5,703 |
| 2025-09-12 | 2025-09-10 | 0.196 | 29,550 | +0 | 0.01% | 5,792 |
| 2025-09-11 | 2025-09-09 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-09-10 | 2025-09-08 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-09-09 | 2025-09-05 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-09-08 | 2025-09-04 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-09-05 | 2025-09-03 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-09-04 | 2025-09-02 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-09-03 | 2025-09-01 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-09-02 | 2025-08-29 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-09-01 | 2025-08-28 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-08-29 | 2025-08-27 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-08-28 | 2025-08-26 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-08-27 | 2025-08-25 | 0.215 | 29,550 | +0 | 0.01% | 6,353 |
| 2025-08-26 | 2025-08-22 | 0.212 | 29,550 | +0 | 0.01% | 6,265 |
| 2025-08-25 | 2025-08-21 | 0.212 | 29,550 | +0 | 0.01% | 6,265 |
| 2025-08-22 | 2025-08-20 | 0.212 | 29,550 | +0 | 0.01% | 6,265 |
| 2025-08-21 | 2025-08-19 | 0.212 | 29,550 | +0 | 0.01% | 6,265 |
| 2025-08-20 | 2025-08-18 | 0.190 | 29,550 | +0 | 0.01% | 5,614 |
| 2025-08-19 | 2025-08-15 | 0.190 | 29,550 | +0 | 0.01% | 5,614 |
| 2025-08-18 | 2025-08-14 | 0.190 | 29,550 | +0 | 0.01% | 5,614 |
| 2025-08-15 | 2025-08-13 | 0.190 | 29,550 | +0 | 0.01% | 5,614 |
| 2025-08-14 | 2025-08-12 | 0.190 | 29,550 | +0 | 0.01% | 5,614 |
| 2025-08-13 | 2025-08-11 | 0.174 | 29,550 | +0 | 0.01% | 5,142 |
| 2025-08-12 | 2025-08-08 | 0.174 | 29,550 | +0 | 0.01% | 5,142 |
| 2025-08-11 | 2025-08-07 | 0.185 | 29,550 | +0 | 0.01% | 5,467 |
| 2025-08-08 | 2025-08-06 | 0.185 | 29,550 | +0 | 0.01% | 5,467 |
| 2025-08-07 | 2025-08-05 | 0.175 | 29,550 | +0 | 0.01% | 5,171 |
| 2025-08-06 | 2025-08-04 | 0.175 | 29,550 | +0 | 0.01% | 5,171 |
| 2025-08-05 | 2025-08-01 | 0.208 | 29,550 | +0 | 0.01% | 6,146 |
| 2025-08-04 | 2025-07-31 | 0.220 | 29,550 | +0 | 0.01% | 6,501 |
| 2025-08-01 | 2025-07-30 | 0.220 | 29,550 | +0 | 0.01% | 6,501 |
| 2025-07-31 | 2025-07-29 | 0.229 | 29,550 | +0 | 0.01% | 6,767 |
| 2025-07-30 | 2025-07-28 | 0.229 | 29,550 | +0 | 0.01% | 6,767 |
| 2025-07-29 | 2025-07-25 | 0.238 | 29,550 | +0 | 0.01% | 7,033 |
| 2025-07-28 | 2025-07-24 | 0.238 | 29,550 | +0 | 0.01% | 7,033 |
| 2025-07-25 | 2025-07-23 | 0.242 | 29,550 | +0 | 0.01% | 7,151 |
| 2025-07-24 | 2025-07-22 | 0.242 | 29,550 | +0 | 0.01% | 7,151 |
| 2025-07-23 | 2025-07-21 | 0.242 | 29,550 | +0 | 0.01% | 7,151 |
| 2025-07-22 | 2025-07-18 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-21 | 2025-07-17 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-18 | 2025-07-16 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-17 | 2025-07-15 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-16 | 2025-07-14 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-15 | 2025-07-11 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-14 | 2025-07-10 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-11 | 2025-07-09 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-10 | 2025-07-08 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-09 | 2025-07-07 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-08 | 2025-07-04 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-07 | 2025-07-03 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-04 | 2025-07-02 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-03 | 2025-06-30 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-07-02 | 2025-06-27 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-06-30 | 2025-06-26 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-06-27 | 2025-06-25 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-06-26 | 2025-06-24 | 0.249 | 29,550 | +0 | 0.01% | 7,358 |
| 2025-06-25 | 2025-06-23 | 0.265 | 29,550 | +0 | 0.01% | 7,831 |
| 2025-06-24 | 2025-06-20 | 0.270 | 29,550 | +0 | 0.01% | 7,979 |
| 2025-06-23 | 2025-06-19 | 0.280 | 29,550 | +0 | 0.01% | 8,274 |
| 2025-06-20 | 2025-06-18 | 0.280 | 29,550 | +0 | 0.01% | 8,274 |
| 2025-06-19 | 2025-06-17 | 0.280 | 29,550 | +0 | 0.01% | 8,274 |
| 2025-06-18 | 2025-06-16 | 0.280 | 29,550 | +0 | 0.01% | 8,274 |
| 2025-06-17 | 2025-06-13 | 0.280 | 29,550 | +0 | 0.01% | 8,274 |
| 2025-06-16 | 2025-06-12 | 0.280 | 29,550 | +0 | 0.01% | 8,274 |
| 2025-06-13 | 2025-06-11 | 0.290 | 29,550 | +0 | 0.01% | 8,570 |
| 2025-06-12 | 2025-06-10 | 0.305 | 29,550 | +0 | 0.01% | 9,013 |
| 2025-06-11 | 2025-06-09 | 0.340 | 29,550 | +0 | 0.01% | 10,047 |
| 2025-06-10 | 2025-06-06 | 0.211 | 29,550 | +0 | 0.01% | 6,235 |
| 2025-06-09 | 2025-06-05 | 0.210 | 29,550 | +0 | 0.01% | 6,206 |
| 2025-06-06 | 2025-06-04 | 0.190 | 29,550 | +0 | 0.01% | 5,614 |
| 2025-06-05 | 2025-06-03 | 0.180 | 29,550 | +0 | 0.01% | 5,319 |
| 2025-06-04 | 2025-06-02 | 0.160 | 29,550 | +0 | 0.01% | 4,728 |
| 2025-06-03 | 2025-05-30 | 0.152 | 29,550 | +0 | 0.01% | 4,492 |
| 2025-06-02 | 2025-05-29 | 0.150 | 29,550 | +0 | 0.01% | 4,432 |
| 2025-05-30 | 2025-05-28 | 0.156 | 29,550 | +0 | 0.01% | 4,610 |
| 2025-05-29 | 2025-05-27 | 0.159 | 29,550 | +0 | 0.01% | 4,698 |
| 2025-05-28 | 2025-05-26 | 0.159 | 29,550 | +0 | 0.01% | 4,698 |
| 2025-05-27 | 2025-05-23 | 0.168 | 29,550 | +0 | 0.01% | 4,964 |
| 2025-05-26 | 2025-05-22 | 0.168 | 29,550 | +0 | 0.01% | 4,964 |
| 2025-05-23 | 2025-05-21 | 0.168 | 29,550 | +0 | 0.01% | 4,964 |
| 2025-05-22 | 2025-05-20 | 0.168 | 29,550 | +0 | 0.01% | 4,964 |
| 2025-05-21 | 2025-05-19 | 0.168 | 29,550 | +0 | 0.01% | 4,964 |
| 2025-05-20 | 2025-05-16 | 0.168 | 29,550 | +0 | 0.01% | 4,964 |
| 2025-05-19 | 2025-05-15 | 0.168 | 29,550 | +0 | 0.01% | 4,964 |
| 2025-05-16 | 2025-05-14 | 0.168 | 29,550 | +0 | 0.01% | 4,964 |
| 2025-05-15 | 2025-05-13 | 0.168 | 29,550 | +0 | 0.01% | 4,964 |
| 2025-05-14 | 2025-05-12 | 0.176 | 29,550 | +0 | 0.01% | 5,201 |
| 2025-05-13 | 2025-05-09 | 0.176 | 29,550 | +0 | 0.01% | 5,201 |
| 2025-05-12 | 2025-05-08 | 0.176 | 29,550 | +0 | 0.01% | 5,201 |
| 2025-05-09 | 2025-05-07 | 0.176 | 29,550 | +0 | 0.01% | 5,201 |
| 2025-05-08 | 2025-05-06 | 0.176 | 29,550 | +0 | 0.01% | 5,201 |
| 2025-05-07 | 2025-05-02 | 0.176 | 29,550 | +0 | 0.01% | 5,201 |
| 2025-05-06 | 2025-04-30 | 0.176 | 29,550 | +0 | 0.01% | 5,201 |
| 2025-05-02 | 2025-04-29 | 0.176 | 29,550 | +0 | 0.01% | 5,201 |
| 2025-04-30 | 2025-04-28 | 0.178 | 29,550 | +0 | 0.01% | 5,260 |
| 2025-04-29 | 2025-04-25 | 0.179 | 29,550 | +0 | 0.01% | 5,289 |
| 2025-04-28 | 2025-04-24 | 0.159 | 29,550 | +0 | 0.01% | 4,698 |
| 2025-04-25 | 2025-04-23 | 0.159 | 29,550 | +0 | 0.01% | 4,698 |
| 2025-04-24 | 2025-04-22 | 0.154 | 29,550 | +0 | 0.01% | 4,551 |
| 2025-04-23 | 2025-04-17 | 0.110 | 29,550 | +0 | 0.01% | 3,250 |
| 2025-04-22 | 2025-04-16 | 0.110 | 29,550 | +0 | 0.01% | 3,250 |
| 2025-04-17 | 2025-04-15 | 0.100 | 29,550 | +0 | 0.01% | 2,955 |
| 2025-04-16 | 2025-04-14 | 0.095 | 29,550 | +0 | 0.01% | 2,807 |
| 2025-04-15 | 2025-04-11 | 0.095 | 29,550 | +0 | 0.01% | 2,807 |
| 2025-04-14 | 2025-04-10 | 0.109 | 29,550 | +10,000 | 0.01% | 3,221 |
| 2023-03-14 | 2023-03-10 | 0.272 | 19,550 | -55,000 | 0.01% | 5,318 |
| 2022-04-12 | 2022-04-08 | 0.448 | 74,550 | -5,000 | 0.03% | 33,398 |
| 2022-03-31 | 2022-03-29 | 0.448 | 79,550 | +2,500 | 0.03% | 35,638 |
| 2022-03-29 | 2022-03-25 | 0.424 | 77,050 | +7,500 | 0.03% | 32,669 |
| 2021-06-02 | 2021-05-31 | 0.728 | 69,550 | -27,500 | 0.03% | 50,632 |
| 2021-05-24 | 2021-05-20 | 0.760 | 97,050 | +15,000 | 0.04% | 73,758 |
| 2021-04-23 | 2021-04-21 | 0.792 | 82,050 | +27,500 | 0.03% | 64,984 |
| 2021-04-22 | 2021-04-20 | 0.744 | 54,550 | +40,000 | 0.02% | 40,585 |
| 2021-04-13 | 2021-04-09 | 0.688 | 14,550 | -7,500 | 0.01% | 10,010 |
| 2021-03-08 | 2021-03-04 | 0.968 | 22,050 | +7,500 | 0.01% | 21,344 |
| 2021-01-11 | 2021-01-07 | 0.992 | 14,550 | +10,000 | 0.01% | 14,434 |
| 2020-11-02 | 2020-10-29 | 1.600 | 4,550 | -25 | 0.00% | 7,280 |
| 2020-10-30 | 2020-10-28 | 1.520 | 4,575 | +25 | 0.00% | 6,954 |
| 2020-10-29 | 2020-10-27 | 1.600 | 4,550 | +25 | 0.00% | 7,280 |
| 2020-10-22 | 2020-10-20 | 1.680 | 4,525 | -75 | 0.00% | 7,602 |
| 2020-10-15 | 2020-10-12 | 1.600 | 4,600 | +75 | 0.00% | 7,360 |
| 2020-10-08 | 2020-10-06 | 1.360 | 4,525 | +25 | 0.00% | 6,154 |
| 2020-09-28 | 2020-09-24 | 1.440 | 4,500 | +25 | 0.00% | 6,480 |
| 2020-08-27 | 2020-08-25 | 1.520 | 4,475 | -25 | 0.00% | 6,802 |
| 2020-08-26 | 2020-08-24 | 1.680 | 4,500 | +25 | 0.00% | 7,560 |
| 2020-08-20 | 2020-08-18 | 1.600 | 4,475 | -10,925 | 0.00% | 7,160 |
| 2020-08-07 | 2020-08-05 | 1.680 | 15,400 | -2,650 | 0.01% | 25,872 |
| 2020-07-31 | 2020-07-29 | 1.600 | 18,050 | +500 | 0.01% | 28,880 |
| 2020-07-30 | 2020-07-28 | 1.680 | 17,550 | +750 | 0.01% | 29,484 |
| 2020-07-29 | 2020-07-27 | 1.680 | 16,800 | +1,375 | 0.01% | 28,224 |
| 2020-07-22 | 2020-07-20 | 1.760 | 15,425 | +1,100 | 0.01% | 27,148 |
| 2020-07-16 | 2020-07-14 | 1.600 | 14,325 | +1,900 | 0.01% | 22,920 |
| 2020-07-14 | 2020-07-10 | 1.840 | 12,425 | +575 | 0.00% | 22,862 |
| 2020-07-13 | 2020-07-09 | 1.760 | 11,850 | -3,500 | 0.00% | 20,856 |
| 2020-07-10 | 2020-07-08 | 1.440 | 15,350 | +750 | 0.01% | 22,104 |
| 2020-06-16 | 2020-06-12 | 1.200 | 14,600 | +3,750 | 0.01% | 17,520 |
| 2020-06-15 | 2020-06-11 | 1.200 | 10,850 | -200 | 0.00% | 13,020 |
| 2020-05-20 | 2020-05-18 | 1.360 | 11,050 | +6,400 | 0.00% | 15,028 |
| 2020-05-19 | 2020-05-15 | 1.360 | 4,650 | -250 | 0.00% | 6,324 |
| 2020-05-18 | 2020-05-14 | 1.440 | 4,900 | +25 | 0.00% | 7,056 |
| 2020-05-15 | 2020-05-13 | 1.440 | 4,875 | -750 | 0.00% | 7,020 |
| 2020-05-14 | 2020-05-12 | 1.840 | 5,625 | +3,225 | 0.00% | 10,350 |
| 2019-12-10 | 2019-12-06 | 4.800 | 2,400 | -12,500 | 0.00% | 11,520 |
| 2019-12-09 | 2019-12-05 | 4.960 | 14,900 | +2,500 | 0.01% | 73,904 |
| 2019-12-04 | 2019-12-02 | 5.120 | 12,400 | -2,500 | 0.00% | 63,488 |
| 2019-12-03 | 2019-11-29 | 4.800 | 14,900 | -3,750 | 0.01% | 71,520 |
| 2019-11-28 | 2019-11-26 | 4.080 | 18,650 | -2,500 | 0.01% | 76,092 |
| 2019-11-27 | 2019-11-25 | 3.360 | 21,150 | +18,750 | 0.01% | 71,064 |
| 2019-07-04 | 2019-07-02 | 3.920 | 2,400 | -800 | 0.00% | 9,408 |
| 2019-06-28 | 2019-06-26 | 3.920 | 3,200 | +800 | 0.00% | 12,544 |
| 2019-06-20 | 2019-06-18 | 4.240 | 2,400 | -25 | 0.00% | 10,176 |
| 2019-03-22 | 2019-03-20 | 4.160 | 2,425 | -150 | 0.00% | 10,088 |
| 2019-03-21 | 2019-03-19 | 4.000 | 2,575 | -25 | 0.00% | 10,300 |
| 2019-01-03 | 2018-12-31 | 2.400 | 2,600 | +175 | 0.00% | 6,240 |
| 2018-11-26 | 2018-11-22 | 4.080 | 2,425 | -25 | 0.00% | 9,894 |
| 2018-09-28 | 2018-09-26 | 5.040 | 2,450 | -10,675 | 0.00% | 12,348 |
| 2018-09-27 | 2018-09-24 | 5.040 | 13,125 | +10,675 | 0.00% | 66,150 |
| 2018-09-24 | 2018-09-20 | 4.640 | 2,450 | -575 | 0.00% | 11,368 |
| 2018-09-20 | 2018-09-18 | 4.720 | 3,025 | +575 | 0.00% | 14,278 |
| 2018-09-14 | 2018-09-12 | 4.960 | 2,450 | -5,275 | 0.00% | 12,152 |
| 2018-09-13 | 2018-09-11 | 5.200 | 7,725 | +5,275 | 0.00% | 40,170 |
| 2018-06-06 | 2018-06-04 | 3.840 | 2,450 | -2,400 | 0.00% | 9,408 |
| 2018-06-01 | 2018-05-30 | 3.760 | 4,850 | +550 | 0.00% | 18,236 |
| 2018-05-16 | 2018-05-14 | 4.080 | 4,300 | +25 | 0.00% | 17,544 |
| 2018-05-15 | 2018-05-11 | 4.080 | 4,275 | +1,825 | 0.00% | 17,442 |
| 2018-04-03 | 2018-03-28 | 3.920 | 2,450 | -1,800 | 0.00% | 9,604 |
| 2018-03-26 | 2018-03-22 | 4.000 | 4,250 | -12,400 | 0.00% | 17,000 |
| 2018-03-15 | 2018-03-13 | 4.000 | 16,650 | +2,400 | 0.01% | 66,600 |
| 2018-03-12 | 2018-03-08 | 4.240 | 14,250 | -550 | 0.01% | 60,420 |
| 2018-03-09 | 2018-03-07 | 4.400 | 14,800 | +50 | 0.01% | 65,120 |
| 2018-03-08 | 2018-03-06 | 4.800 | 14,750 | +425 | 0.01% | 70,800 |
| 2018-03-02 | 2018-02-28 | 4.800 | 14,325 | -10,000 | 0.01% | 68,760 |
| 2018-03-01 | 2018-02-27 | 4.400 | 24,325 | +225 | 0.01% | 107,030 |
| 2018-02-28 | 2018-02-26 | 4.400 | 24,100 | -225 | 0.01% | 106,040 |
| 2018-02-27 | 2018-02-23 | 4.720 | 24,325 | +1,600 | 0.01% | 114,814 |
| 2018-02-26 | 2018-02-22 | 5.040 | 22,725 | +75 | 0.01% | 114,534 |
| 2018-02-23 | 2018-02-21 | 4.480 | 22,650 | +100 | 0.01% | 101,472 |
| 2018-02-22 | 2018-02-20 | 4.240 | 22,550 | -650 | 0.01% | 95,612 |
| 2018-02-21 | 2018-02-15 | 4.000 | 23,200 | +25 | 0.01% | 92,800 |
| 2018-02-20 | 2018-02-13 | 4.160 | 23,175 | +25 | 0.01% | 96,408 |
| 2018-02-09 | 2018-02-07 | 4.000 | 23,150 | -1,100 | 0.01% | 92,600 |
| 2018-02-07 | 2018-02-05 | 3.680 | 24,250 | -3,425 | 0.01% | 89,240 |
| 2018-02-05 | 2018-02-01 | 3.440 | 27,675 | +3,850 | 0.01% | 95,202 |
| 2018-01-30 | 2018-01-26 | 3.680 | 23,825 | +200 | 0.01% | 87,676 |
| 2018-01-19 | 2018-01-17 | 3.600 | 23,625 | +1,250 | 0.01% | 85,050 |
| 2018-01-16 | 2018-01-12 | 3.760 | 22,375 | -4,850 | 0.01% | 84,130 |
| 2018-01-15 | 2018-01-11 | 3.680 | 27,225 | -125 | 0.01% | 100,188 |
| 2018-01-10 | 2018-01-08 | 3.840 | 27,350 | +5,075 | 0.01% | 105,024 |
| 2018-01-09 | 2018-01-05 | 3.920 | 22,275 | -6,975 | 0.01% | 87,318 |
| 2018-01-05 | 2018-01-03 | 3.760 | 29,250 | +125 | 0.01% | 109,980 |
| 2018-01-02 | 2017-12-28 | 3.680 | 29,125 | +850 | 0.01% | 107,180 |
| 2017-12-22 | 2017-12-20 | 3.680 | 28,275 | -800 | 0.01% | 104,052 |
| 2017-12-21 | 2017-12-19 | 3.760 | 29,075 | -5,650 | 0.01% | 109,322 |
| 2017-12-20 | 2017-12-18 | 3.760 | 34,725 | +75 | 0.01% | 130,566 |
| 2017-12-18 | 2017-12-14 | 4.000 | 34,650 | +1,300 | 0.01% | 138,600 |
| 2017-12-15 | 2017-12-13 | 4.000 | 33,350 | +425 | 0.01% | 133,400 |
| 2017-12-13 | 2017-12-11 | 4.080 | 32,925 | +1,200 | 0.01% | 134,334 |
| 2017-12-12 | 2017-12-08 | 4.160 | 31,725 | +800 | 0.01% | 131,976 |
| 2017-12-08 | 2017-12-06 | 4.160 | 30,925 | -1,450 | 0.01% | 128,648 |
| 2017-12-06 | 2017-12-04 | 4.240 | 32,375 | +4,750 | 0.01% | 137,270 |
| 2017-11-30 | 2017-11-28 | 4.480 | 27,625 | -5,150 | 0.01% | 123,760 |
| 2017-11-27 | 2017-11-23 | 4.000 | 32,775 | +25 | 0.01% | 131,100 |
| 2017-11-24 | 2017-11-22 | 3.920 | 32,750 | +25 | 0.01% | 128,380 |
| 2017-11-23 | 2017-11-21 | 3.920 | 32,725 | +25 | 0.01% | 128,282 |
| 2017-11-22 | 2017-11-20 | 4.000 | 32,700 | +25 | 0.01% | 130,800 |
| 2017-11-20 | 2017-11-16 | 3.920 | 32,675 | +100 | 0.01% | 128,086 |
| 2017-11-17 | 2017-11-15 | 3.840 | 32,575 | -1,500 | 0.01% | 125,088 |
| 2017-11-16 | 2017-11-14 | 3.920 | 34,075 | -1,675 | 0.01% | 133,574 |
| 2017-11-13 | 2017-11-09 | 4.240 | 35,750 | -875 | 0.01% | 151,580 |
| 2017-11-09 | 2017-11-07 | 4.240 | 36,625 | +1,300 | 0.01% | 155,290 |
| 2017-11-08 | 2017-11-06 | 4.320 | 35,325 | +25 | 0.01% | 152,604 |
| 2017-11-07 | 2017-11-03 | 4.240 | 35,300 | +2,125 | 0.01% | 149,672 |
| 2017-11-02 | 2017-10-31 | 4.720 | 33,175 | +25 | 0.01% | 156,586 |
| 2017-11-01 | 2017-10-30 | 4.800 | 33,150 | +250 | 0.01% | 159,120 |
| 2017-10-31 | 2017-10-27 | 4.720 | 32,900 | +2,975 | 0.01% | 155,288 |
| 2017-10-30 | 2017-10-26 | 5.360 | 29,925 | -3,850 | 0.01% | 160,398 |
| 2017-10-27 | 2017-10-25 | 4.480 | 33,775 | +50 | 0.01% | 151,312 |
| 2017-10-26 | 2017-10-24 | 4.560 | 33,725 | +25 | 0.01% | 153,786 |
| 2017-10-23 | 2017-10-19 | 4.320 | 33,700 | +25 | 0.01% | 145,584 |
| 2017-10-19 | 2017-10-17 | 4.480 | 33,675 | +75 | 0.01% | 150,864 |
| 2017-10-18 | 2017-10-16 | 4.400 | 33,600 | +25 | 0.01% | 147,840 |
| 2017-10-17 | 2017-10-13 | 4.480 | 33,575 | +50 | 0.01% | 150,416 |
| 2017-10-16 | 2017-10-12 | 4.400 | 33,525 | +1,400 | 0.01% | 147,510 |
| 2017-10-13 | 2017-10-11 | 4.480 | 32,125 | -12,300 | 0.01% | 143,920 |
| 2017-10-12 | 2017-10-10 | 4.640 | 44,425 | +175 | 0.02% | 206,132 |
| 2017-10-11 | 2017-10-09 | 4.560 | 44,250 | +75 | 0.02% | 201,780 |
| 2017-10-10 | 2017-10-06 | 4.640 | 44,175 | +150 | 0.02% | 204,972 |
| 2017-10-09 | 2017-10-04 | 4.640 | 44,025 | +2,475 | 0.02% | 204,276 |
| 2017-10-06 | 2017-10-03 | 4.560 | 41,550 | +150 | 0.02% | 189,468 |
| 2017-10-04 | 2017-09-29 | 4.160 | 41,400 | +5,325 | 0.02% | 172,224 |
| 2017-10-03 | 2017-09-28 | 4.720 | 36,075 | +1,000 | 0.01% | 170,274 |
| 2017-09-29 | 2017-09-27 | 4.880 | 35,075 | +25 | 0.01% | 171,166 |
| 2017-09-28 | 2017-09-26 | 4.880 | 35,050 | +2,675 | 0.01% | 171,044 |
| 2017-09-27 | 2017-09-25 | 4.720 | 32,375 | +5,775 | 0.01% | 152,810 |
| 2017-09-26 | 2017-09-22 | 4.960 | 26,600 | +4,625 | 0.01% | 131,936 |
| 2017-09-25 | 2017-09-21 | 5.200 | 21,975 | -20,900 | 0.01% | 114,270 |
| 2017-09-22 | 2017-09-20 | 4.800 | 42,875 | -775 | 0.02% | 205,800 |
| 2017-09-20 | 2017-09-18 | 4.480 | 43,650 | +2,500 | 0.02% | 195,552 |
| 2017-09-19 | 2017-09-15 | 4.960 | 41,150 | +12,775 | 0.02% | 204,104 |
| 2017-09-18 | 2017-09-14 | 5.040 | 28,375 | -3,975 | 0.01% | 143,010 |
| 2017-09-15 | 2017-09-13 | 5.120 | 32,350 | +3,075 | 0.01% | 165,632 |
| 2017-09-14 | 2017-09-12 | 4.000 | 29,275 | +675 | 0.01% | 117,100 |
| 2017-09-12 | 2017-09-08 | 4.320 | 28,600 | +2,900 | 0.01% | 123,552 |
| 2017-09-11 | 2017-09-07 | 4.640 | 25,700 | -250 | 0.01% | 119,248 |
| 2017-09-08 | 2017-09-06 | 4.880 | 25,950 | +50 | 0.01% | 126,636 |
| 2017-09-07 | 2017-09-05 | 5.440 | 25,900 | -4,700 | 0.01% | 140,896 |
| 2017-09-06 | 2017-09-04 | 5.440 | 30,600 | +7,125 | 0.01% | 166,464 |
| 2017-09-05 | 2017-09-01 | 5.440 | 23,475 | -1,375 | 0.01% | 127,704 |
| 2017-09-01 | 2017-08-30 | 3.360 | 24,850 | -375 | 0.01% | 83,496 |
| 2017-08-30 | 2017-08-28 | 3.120 | 25,225 | -75 | 0.01% | 78,702 |
| 2017-08-29 | 2017-08-25 | 3.200 | 25,300 | +250 | 0.01% | 80,960 |
| 2017-08-21 | 2017-08-17 | 3.200 | 25,050 | -675 | 0.01% | 80,160 |
| 2017-08-17 | 2017-08-15 | 3.040 | 25,725 | -1,325 | 0.01% | 78,204 |
| 2017-08-16 | 2017-08-14 | 3.040 | 27,050 | -3,175 | 0.01% | 82,232 |
| 2017-08-09 | 2017-08-07 | 3.040 | 30,225 | +25 | 0.01% | 91,884 |
| 2017-08-08 | 2017-08-04 | 3.200 | 30,200 | +1,650 | 0.01% | 96,640 |
| 2017-07-31 | 2017-07-27 | 3.360 | 28,550 | +25 | 0.01% | 95,928 |
| 2017-07-28 | 2017-07-26 | 3.520 | 28,525 | +25 | 0.01% | 100,408 |
| 2017-07-27 | 2017-07-25 | 3.520 | 28,500 | +175 | 0.01% | 100,320 |
| 2017-07-26 | 2017-07-24 | 3.680 | 28,325 | +75 | 0.01% | 104,236 |
| 2017-07-25 | 2017-07-21 | 3.600 | 28,250 | -1,550 | 0.01% | 101,700 |
| 2017-07-21 | 2017-07-19 | 3.680 | 29,800 | -5,025 | 0.01% | 109,664 |
| 2017-07-20 | 2017-07-18 | 3.840 | 34,825 | -975 | 0.01% | 133,728 |
| 2017-07-18 | 2017-07-14 | 3.760 | 35,800 | +950 | 0.01% | 134,608 |
| 2017-07-17 | 2017-07-13 | 3.760 | 34,850 | +3,025 | 0.01% | 131,036 |
| 2017-07-14 | 2017-07-12 | 3.840 | 31,825 | -25 | 0.01% | 122,208 |
| 2017-07-13 | 2017-07-11 | 3.840 | 31,850 | -75 | 0.01% | 122,304 |
| 2017-07-11 | 2017-07-07 | 4.160 | 31,925 | -2,500 | 0.01% | 132,808 |
| 2017-07-07 | 2017-07-05 | 3.760 | 34,425 | +75 | 0.01% | 129,438 |
| 2017-07-06 | 2017-07-04 | 3.760 | 34,350 | +500 | 0.01% | 129,156 |
| 2017-07-05 | 2017-07-03 | 3.840 | 33,850 | -3,950 | 0.01% | 129,984 |
| 2017-07-04 | 2017-06-30 | 3.680 | 37,800 | +3,725 | 0.01% | 139,104 |
| 2017-07-03 | 2017-06-29 | 4.000 | 34,075 | +1,400 | 0.01% | 136,300 |
| 2017-06-30 | 2017-06-28 | 3.600 | 32,675 | +1,050 | 0.01% | 117,630 |
| 2017-06-29 | 2017-06-27 | 4.160 | 31,625 | +1,450 | 0.01% | 131,560 |
| 2017-06-27 | 2017-06-23 | 4.560 | 30,175 | -250 | 0.01% | 137,598 |
| 2017-06-26 | 2017-06-22 | 4.480 | 30,425 | +125 | 0.01% | 136,304 |
| 2017-06-23 | 2017-06-21 | 4.560 | 30,300 | -2,875 | 0.01% | 138,168 |
| 2017-06-22 | 2017-06-20 | 4.400 | 33,175 | +2,125 | 0.01% | 145,970 |
| 2017-06-21 | 2017-06-19 | 4.720 | 31,050 | +2,175 | 0.01% | 146,556 |
| 2017-06-20 | 2017-06-16 | 4.800 | 28,875 | +2,950 | 0.01% | 138,600 |
| 2017-06-19 | 2017-06-15 | 4.720 | 25,925 | -6,200 | 0.01% | 122,366 |
| 2017-06-16 | 2017-06-14 | 4.960 | 32,125 | -325 | 0.01% | 159,340 |
| 2017-06-15 | 2017-06-13 | 4.320 | 32,450 | -5,050 | 0.01% | 140,184 |
| 2017-06-14 | 2017-06-12 | 4.480 | 37,500 | +4,125 | 0.01% | 168,000 |
| 2017-06-09 | 2017-06-07 | 3.760 | 33,375 | +2,875 | 0.01% | 125,490 |
| 2017-05-31 | 2017-05-26 | 3.760 | 30,500 | +3,200 | 0.01% | 114,680 |
| 2017-05-26 | 2017-05-24 | 3.840 | 27,300 | +3,700 | 0.01% | 104,832 |
| 2017-05-25 | 2017-05-23 | 3.680 | 23,600 | -150 | 0.01% | 86,848 |
| 2017-05-24 | 2017-05-22 | 3.920 | 23,750 | -8,050 | 0.01% | 93,100 |
| 2017-05-23 | 2017-05-19 | 4.160 | 31,800 | +8,775 | 0.01% | 132,288 |
| 2017-05-22 | 2017-05-18 | 4.320 | 23,025 | +1,225 | 0.01% | 99,468 |
| 2017-05-19 | 2017-05-17 | 3.680 | 21,800 | +5,125 | 0.01% | 80,224 |
| 2017-05-17 | 2017-05-15 | 3.520 | 16,675 | +100 | 0.01% | 58,696 |
| 2017-05-12 | 2017-05-10 | 3.040 | 16,575 | +125 | 0.01% | 50,388 |
| 2017-05-08 | 2017-05-04 | 3.040 | 16,450 | +2,350 | 0.01% | 50,008 |
| 2017-05-05 | 2017-05-02 | 2.960 | 14,100 | +5,375 | 0.01% | 41,736 |
| 2017-05-02 | 2017-04-27 | 2.960 | 8,725 | -850 | 0.00% | 25,826 |
| 2017-04-26 | 2017-04-24 | 2.960 | 9,575 | +8,550 | 0.00% | 28,342 |
| 2017-04-25 | 2017-04-21 | 3.120 | 1,025 | +25 | 0.00% | 3,198 |
| 2017-04-07 | 2017-04-05 | 2.960 | 1,000 | +350 | 0.00% | 2,960 |
| 2017-04-05 | 2017-03-31 | 3.040 | 650 | +25 | 0.00% | 1,976 |
| 2017-03-30 | 2017-03-28 | 2.960 | 625 | -2,275 | 0.00% | 1,850 |
| 2017-03-23 | 2017-03-21 | 3.360 | 2,900 | +575 | 0.00% | 9,744 |
| 2017-03-20 | 2017-03-16 | 3.120 | 2,325 | +25 | 0.00% | 7,254 |
| 2017-03-13 | 2017-03-09 | 3.120 | 2,300 | -400 | 0.00% | 7,176 |
| 2017-03-03 | 2017-03-01 | 3.280 | 2,700 | +350 | 0.00% | 8,856 |
| 2017-02-16 | 2017-02-14 | 3.280 | 2,350 | +2,300 | 0.00% | 7,708 |
| 2017-02-02 | 2017-01-27 | 2.800 | 50 | +50 | 0.00% | 140 |
| 2016-09-28 | 2016-09-26 | 4.240 | 0 | -200 | ||
| 2016-09-26 | 2016-09-22 | 4.480 | 200 | -3,150 | 0.00% | 896 |
| 2016-09-23 | 2016-09-21 | 4.480 | 3,350 | -3,850 | 0.00% | 15,008 |
| 2016-09-22 | 2016-09-20 | 4.320 | 7,200 | +450 | 0.00% | 31,104 |
| 2016-09-21 | 2016-09-19 | 4.560 | 6,750 | +2,750 | 0.00% | 30,780 |
| 2016-09-15 | 2016-09-13 | 4.480 | 4,000 | -7,050 | 0.00% | 17,920 |
| 2016-09-13 | 2016-09-09 | 4.800 | 11,050 | +1,275 | 0.00% | 53,040 |
| 2016-09-12 | 2016-09-08 | 4.720 | 9,775 | -11,775 | 0.00% | 46,138 |
| 2016-09-09 | 2016-09-07 | 4.400 | 21,550 | +3,575 | 0.01% | 94,820 |
| 2016-09-08 | 2016-09-06 | 5.120 | 17,975 | +7,400 | 0.01% | 92,032 |
| 2016-09-01 | 2016-08-30 | 3.760 | 10,575 | +2,225 | 0.00% | 39,762 |
| 2016-08-31 | 2016-08-29 | 3.840 | 8,350 | -175 | 0.00% | 32,064 |
| 2016-08-30 | 2016-08-26 | 4.000 | 8,525 | +7,275 | 0.00% | 34,100 |
| 2016-08-29 | 2016-08-25 | 3.840 | 1,250 | -2,175 | 0.00% | 4,800 |
| 2016-08-26 | 2016-08-24 | 4.400 | 3,425 | +1,525 | 0.00% | 15,070 |
| 2016-08-25 | 2016-08-23 | 3.200 | 1,900 | -75 | 0.00% | 6,080 |
| 2016-08-23 | 2016-08-19 | 2.880 | 1,975 | +625 | 0.00% | 5,688 |
| 2016-08-22 | 2016-08-18 | 2.960 | 1,350 | -500 | 0.00% | 3,996 |
| 2016-08-19 | 2016-08-17 | 2.960 | 1,850 | +500 | 0.00% | 5,476 |
| 2016-08-18 | 2016-08-16 | 3.040 | 1,350 | +1,350 | 0.00% | 4,104 |
| 2013-11-15 | 2013-11-13 | 3.680 | 0 | -350 | ||
| 2013-11-14 | 2013-11-12 | 3.280 | 350 | +350 | 0.00% | 1,148 |
| 2013-11-01 | 2013-10-30 | 3.200 | 0 | -350 | ||
| 2013-10-31 | 2013-10-29 | 3.040 | 350 | +350 | 0.00% | 1,064 |
| 2013-10-10 | 2013-10-08 | 3.360 | 0 | -350 | ||
| 2013-10-09 | 2013-10-07 | 3.040 | 350 | +350 | 0.00% | 1,064 |
| 2013-08-20 | 2013-08-16 | 2.880 | 0 | -150 | ||
| 2013-08-19 | 2013-08-15 | 2.960 | 150 | +150 | 0.00% | 444 |
| 2013-07-11 | 2013-07-09 | 2.640 | 0 | -350 | ||
| 2013-07-04 | 2013-07-02 | 2.400 | 350 | +350 | 0.00% | 840 |
| 2013-06-11 | 2013-06-07 | 2.960 | 0 | -25 | ||
| 2013-06-06 | 2013-06-04 | 2.560 | 25 | +25 | 0.00% | 64 |
| 2013-02-06 | 2013-02-04 | 3.520 | 0 | -125 | ||
| 2013-02-05 | 2013-02-01 | 3.120 | 125 | +25 | 0.00% | 390 |
| 2013-02-04 | 2013-01-31 | 3.360 | 100 | +100 | 0.00% | 336 |
| 2013-01-31 | 2013-01-29 | 3.360 | 0 | -375 | ||
| 2013-01-29 | 2013-01-25 | 3.520 | 375 | +375 | 0.00% | 1,320 |
| 2013-01-03 | 2012-12-31 | 2.800 | 0 | -475 | ||
| 2012-12-19 | 2012-12-17 | 2.640 | 475 | +475 | 0.00% | 1,254 |
| 2012-11-08 | 2012-11-06 | 2.720 | 0 | -125 | ||
| 2012-11-07 | 2012-11-05 | 2.720 | 125 | -150 | 0.00% | 340 |
| 2012-11-06 | 2012-11-02 | 2.640 | 275 | +275 | 0.00% | 726 |
| 2012-09-25 | 2012-09-21 | 3.440 | 0 | -475 | ||
| 2012-09-19 | 2012-09-17 | 2.960 | 475 | +475 | 0.00% | 1,406 |
| 2012-04-27 | 2012-04-25 | 1.920 | 0 | -25 | ||
| 2012-04-25 | 2012-04-23 | 2.000 | 25 | -25 | 0.00% | 50 |
| 2012-04-24 | 2012-04-20 | 2.000 | 50 | +50 | 0.00% | 100 |
| 2012-03-08 | 2012-03-06 | 2.560 | 0 | -350 | ||
| 2012-03-07 | 2012-03-05 | 2.480 | 350 | +350 | 0.00% | 868 |
| 2011-08-03 | 2011-08-01 | 2.560 | 0 | -100 | ||
| 2011-08-01 | 2011-07-28 | 2.240 | 100 | -25 | 0.00% | 224 |
| 2011-07-29 | 2011-07-27 | 2.240 | 125 | +125 | 0.00% | 280 |
| 2011-07-26 | 2011-07-22 | 2.240 | 0 | -1,100 | ||
| 2011-07-25 | 2011-07-21 | 2.240 | 1,100 | -50 | 0.00% | 2,464 |
| 2011-07-22 | 2011-07-20 | 2.320 | 1,150 | -25 | 0.00% | 2,668 |
| 2011-07-21 | 2011-07-19 | 2.240 | 1,175 | +125 | 0.00% | 2,632 |
| 2011-07-20 | 2011-07-18 | 2.480 | 1,050 | -25 | 0.00% | 2,604 |
| 2011-07-18 | 2011-07-14 | 2.480 | 1,075 | +1,075 | 0.00% | 2,666 |
| 2011-07-15 | 2011-07-13 | 2.480 | 0 | -850 | ||
| 2011-07-14 | 2011-07-12 | 2.320 | 850 | +850 | 0.00% | 1,972 |
| 2011-07-11 | 2011-07-07 | 2.560 | 0 | -1,100 | ||
| 2011-07-08 | 2011-07-06 | 2.320 | 1,100 | +1,100 | 0.00% | 2,552 |
| 2011-06-02 | 2011-05-31 | 3.280 | 0 | -350 | ||
| 2011-06-01 | 2011-05-30 | 3.200 | 350 | +350 | 0.00% | 1,120 |
| 2011-04-15 | 2011-04-13 | 3.200 | 0 | -700 | ||
| 2011-04-14 | 2011-04-12 | 3.120 | 700 | +100 | 0.00% | 2,184 |
| 2011-04-13 | 2011-04-11 | 3.280 | 600 | +600 | 0.00% | 1,968 |
| 2011-04-04 | 2011-03-31 | 3.520 | 0 | -600 | ||
| 2011-04-01 | 2011-03-30 | 3.200 | 600 | -500 | 0.00% | 1,920 |
| 2011-03-31 | 2011-03-29 | 3.200 | 1,100 | +1,100 | 0.00% | 3,520 |
| 2011-02-23 | 2011-02-21 | 3.120 | 0 | -1,225 | ||
| 2011-02-22 | 2011-02-18 | 2.960 | 1,225 | +1,225 | 0.00% | 3,626 |
| 2011-01-31 | 2011-01-27 | 3.360 | 0 | -1,100 | ||
| 2011-01-28 | 2011-01-26 | 3.200 | 1,100 | +1,100 | 0.00% | 3,520 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy