History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.000 | 556,000 | +0 | 0.50% | 3,336,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 556,000 | +0 | 0.50% | 3,336,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 556,000 | +0 | 0.50% | 3,336,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 556,000 | +0 | 0.50% | 3,336,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 556,000 | +0 | 0.50% | 3,308,200 |
| 2025-10-06 | 2025-10-02 | 5.950 | 556,000 | +0 | 0.50% | 3,308,200 |
| 2025-10-03 | 2025-09-30 | 5.950 | 556,000 | +0 | 0.50% | 3,308,200 |
| 2025-10-02 | 2025-09-29 | 5.950 | 556,000 | +0 | 0.50% | 3,308,200 |
| 2025-09-30 | 2025-09-26 | 5.950 | 556,000 | +0 | 0.50% | 3,308,200 |
| 2025-09-29 | 2025-09-25 | 5.800 | 556,000 | +0 | 0.50% | 3,224,800 |
| 2025-09-26 | 2025-09-24 | 5.900 | 556,000 | +0 | 0.50% | 3,280,400 |
| 2025-09-25 | 2025-09-23 | 5.900 | 556,000 | +0 | 0.50% | 3,280,400 |
| 2025-09-24 | 2025-09-22 | 5.900 | 556,000 | +0 | 0.50% | 3,280,400 |
| 2025-09-23 | 2025-09-19 | 6.000 | 556,000 | +0 | 0.50% | 3,336,000 |
| 2025-09-22 | 2025-09-18 | 6.050 | 556,000 | +0 | 0.50% | 3,363,800 |
| 2025-09-19 | 2025-09-17 | 5.750 | 556,000 | +0 | 0.50% | 3,197,000 |
| 2025-09-18 | 2025-09-16 | 5.850 | 556,000 | +0 | 0.50% | 3,252,600 |
| 2025-09-17 | 2025-09-15 | 5.850 | 556,000 | +0 | 0.50% | 3,252,600 |
| 2025-09-16 | 2025-09-12 | 5.850 | 556,000 | +0 | 0.50% | 3,252,600 |
| 2025-09-15 | 2025-09-11 | 5.850 | 556,000 | +0 | 0.50% | 3,252,600 |
| 2025-09-12 | 2025-09-10 | 5.650 | 556,000 | +0 | 0.50% | 3,141,400 |
| 2025-09-11 | 2025-09-09 | 5.510 | 556,000 | +0 | 0.50% | 3,063,560 |
| 2025-09-10 | 2025-09-08 | 5.510 | 556,000 | +0 | 0.50% | 3,063,560 |
| 2025-09-09 | 2025-09-05 | 5.510 | 556,000 | +0 | 0.50% | 3,063,560 |
| 2025-09-08 | 2025-09-04 | 5.600 | 556,000 | +0 | 0.50% | 3,113,600 |
| 2025-09-05 | 2025-09-03 | 5.600 | 556,000 | +0 | 0.50% | 3,113,600 |
| 2025-09-04 | 2025-09-02 | 5.570 | 556,000 | +0 | 0.50% | 3,096,920 |
| 2025-09-03 | 2025-09-01 | 5.570 | 556,000 | +0 | 0.50% | 3,096,920 |
| 2025-09-02 | 2025-08-29 | 5.550 | 556,000 | +0 | 0.50% | 3,085,800 |
| 2025-09-01 | 2025-08-28 | 5.550 | 556,000 | +0 | 0.50% | 3,085,800 |
| 2025-08-29 | 2025-08-27 | 5.550 | 556,000 | +0 | 0.50% | 3,085,800 |
| 2025-08-28 | 2025-08-26 | 5.520 | 556,000 | +0 | 0.50% | 3,069,120 |
| 2025-08-27 | 2025-08-25 | 5.510 | 556,000 | +0 | 0.50% | 3,063,560 |
| 2025-08-26 | 2025-08-22 | 5.510 | 556,000 | +0 | 0.50% | 3,063,560 |
| 2025-08-25 | 2025-08-21 | 5.510 | 556,000 | +0 | 0.50% | 3,063,560 |
| 2025-08-22 | 2025-08-20 | 5.500 | 556,000 | +0 | 0.50% | 3,058,000 |
| 2025-08-21 | 2025-08-19 | 5.500 | 556,000 | +0 | 0.50% | 3,058,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 556,000 | +0 | 0.50% | 3,058,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 556,000 | +0 | 0.50% | 3,058,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 556,000 | +0 | 0.50% | 3,058,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 556,000 | +0 | 0.50% | 3,058,000 |
| 2025-08-14 | 2025-08-12 | 5.480 | 556,000 | +0 | 0.50% | 3,046,880 |
| 2025-08-13 | 2025-08-11 | 5.480 | 556,000 | +0 | 0.50% | 3,046,880 |
| 2025-08-12 | 2025-08-08 | 5.480 | 556,000 | +0 | 0.50% | 3,046,880 |
| 2025-08-11 | 2025-08-07 | 5.480 | 556,000 | +0 | 0.50% | 3,046,880 |
| 2025-08-08 | 2025-08-06 | 5.400 | 556,000 | +0 | 0.50% | 3,002,400 |
| 2025-08-07 | 2025-08-05 | 5.800 | 556,000 | +0 | 0.50% | 3,224,800 |
| 2025-08-06 | 2025-08-04 | 5.800 | 556,000 | +0 | 0.50% | 3,224,800 |
| 2025-08-05 | 2025-08-01 | 5.800 | 556,000 | +0 | 0.50% | 3,224,800 |
| 2025-08-04 | 2025-07-31 | 5.800 | 556,000 | +0 | 0.50% | 3,224,800 |
| 2025-08-01 | 2025-07-30 | 5.800 | 556,000 | +0 | 0.50% | 3,224,800 |
| 2025-07-31 | 2025-07-29 | 5.800 | 556,000 | +0 | 0.50% | 3,224,800 |
| 2025-07-30 | 2025-07-28 | 5.800 | 556,000 | +0 | 0.50% | 3,224,800 |
| 2025-07-29 | 2025-07-25 | 5.800 | 556,000 | +0 | 0.50% | 3,224,800 |
| 2025-07-28 | 2025-07-24 | 5.800 | 556,000 | +0 | 0.50% | 3,224,800 |
| 2025-07-25 | 2025-07-23 | 5.750 | 556,000 | +0 | 0.50% | 3,197,000 |
| 2025-07-24 | 2025-07-22 | 5.700 | 556,000 | +0 | 0.50% | 3,169,200 |
| 2025-07-23 | 2025-07-21 | 5.600 | 556,000 | +0 | 0.50% | 3,113,600 |
| 2025-07-22 | 2025-07-18 | 5.500 | 556,000 | +0 | 0.50% | 3,058,000 |
| 2025-07-21 | 2025-07-17 | 5.500 | 556,000 | +0 | 0.50% | 3,058,000 |
| 2025-07-18 | 2025-07-16 | 5.400 | 556,000 | +0 | 0.50% | 3,002,400 |
| 2025-07-17 | 2025-07-15 | 5.350 | 556,000 | +0 | 0.50% | 2,974,600 |
| 2025-07-16 | 2025-07-14 | 5.300 | 556,000 | +0 | 0.50% | 2,946,800 |
| 2025-07-15 | 2025-07-11 | 5.300 | 556,000 | +0 | 0.50% | 2,946,800 |
| 2025-07-14 | 2025-07-10 | 5.400 | 556,000 | +0 | 0.50% | 3,002,400 |
| 2025-07-11 | 2025-07-09 | 5.400 | 556,000 | +0 | 0.50% | 3,002,400 |
| 2025-07-10 | 2025-07-08 | 5.400 | 556,000 | +0 | 0.50% | 3,002,400 |
| 2025-07-09 | 2025-07-07 | 5.240 | 556,000 | +0 | 0.50% | 2,913,440 |
| 2025-07-08 | 2025-07-04 | 5.240 | 556,000 | +0 | 0.50% | 2,913,440 |
| 2025-07-07 | 2025-07-03 | 5.250 | 556,000 | +0 | 0.50% | 2,919,000 |
| 2025-07-04 | 2025-07-02 | 5.200 | 556,000 | +0 | 0.50% | 2,891,200 |
| 2025-07-03 | 2025-06-30 | 5.200 | 556,000 | +0 | 0.50% | 2,891,200 |
| 2025-07-02 | 2025-06-27 | 5.200 | 556,000 | +0 | 0.50% | 2,891,200 |
| 2025-06-30 | 2025-06-26 | 5.200 | 556,000 | +0 | 0.50% | 2,891,200 |
| 2025-06-27 | 2025-06-25 | 5.200 | 556,000 | +0 | 0.50% | 2,891,200 |
| 2025-06-26 | 2025-06-24 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-25 | 2025-06-23 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-24 | 2025-06-20 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-23 | 2025-06-19 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-20 | 2025-06-18 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-19 | 2025-06-17 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-18 | 2025-06-16 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-17 | 2025-06-13 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-16 | 2025-06-12 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-13 | 2025-06-11 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-12 | 2025-06-10 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-11 | 2025-06-09 | 5.100 | 556,000 | +0 | 0.50% | 2,835,600 |
| 2025-06-10 | 2025-06-06 | 5.280 | 556,000 | +0 | 0.50% | 2,935,680 |
| 2025-06-09 | 2025-06-05 | 5.360 | 556,000 | +0 | 0.50% | 2,980,328 |
| 2025-06-06 | 2025-06-04 | 5.179 | 556,000 | +4,180 | 0.50% | 2,879,490 |
| 2025-06-05 | 2025-06-03 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-06-04 | 2025-06-02 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-06-03 | 2025-05-30 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-06-02 | 2025-05-29 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-05-30 | 2025-05-28 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-05-29 | 2025-05-27 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-05-28 | 2025-05-26 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-05-27 | 2025-05-23 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-05-26 | 2025-05-22 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-05-23 | 2025-05-21 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-05-22 | 2025-05-20 | 5.139 | 551,820 | +0 | 0.50% | 2,835,602 |
| 2025-05-21 | 2025-05-19 | 5.139 | 551,820 | +0 | 0.50% | 2,835,602 |
| 2025-05-20 | 2025-05-16 | 5.139 | 551,820 | +0 | 0.50% | 2,835,602 |
| 2025-05-19 | 2025-05-15 | 5.139 | 551,820 | +0 | 0.50% | 2,835,602 |
| 2025-05-16 | 2025-05-14 | 5.139 | 551,820 | +0 | 0.50% | 2,835,602 |
| 2025-05-15 | 2025-05-13 | 5.139 | 551,820 | +0 | 0.50% | 2,835,602 |
| 2025-05-14 | 2025-05-12 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-05-13 | 2025-05-09 | 5.179 | 551,820 | +0 | 0.50% | 2,857,842 |
| 2025-05-12 | 2025-05-08 | 4.987 | 551,820 | +0 | 0.50% | 2,752,202 |
| 2025-05-09 | 2025-05-07 | 4.987 | 551,820 | +0 | 0.50% | 2,752,202 |
| 2025-05-08 | 2025-05-06 | 4.987 | 551,820 | +0 | 0.50% | 2,752,202 |
| 2025-05-07 | 2025-05-02 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-05-06 | 2025-04-30 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-05-02 | 2025-04-29 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-30 | 2025-04-28 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-29 | 2025-04-25 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-28 | 2025-04-24 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-25 | 2025-04-23 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-24 | 2025-04-22 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-23 | 2025-04-17 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-22 | 2025-04-16 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-17 | 2025-04-15 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-16 | 2025-04-14 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-15 | 2025-04-11 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-14 | 2025-04-10 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-11 | 2025-04-09 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-10 | 2025-04-08 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-09 | 2025-04-07 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-04-08 | 2025-04-03 | 5.088 | 551,820 | +0 | 0.50% | 2,807,802 |
| 2025-04-07 | 2025-04-02 | 5.088 | 551,820 | +0 | 0.50% | 2,807,802 |
| 2025-04-03 | 2025-04-01 | 5.088 | 551,820 | +0 | 0.50% | 2,807,802 |
| 2025-04-02 | 2025-03-31 | 5.088 | 551,820 | +0 | 0.50% | 2,807,802 |
| 2025-04-01 | 2025-03-28 | 5.098 | 551,820 | +0 | 0.50% | 2,813,362 |
| 2025-03-31 | 2025-03-27 | 5.098 | 551,820 | +0 | 0.50% | 2,813,362 |
| 2025-03-28 | 2025-03-26 | 5.139 | 551,820 | +0 | 0.50% | 2,835,602 |
| 2025-03-27 | 2025-03-25 | 5.139 | 551,820 | +0 | 0.50% | 2,835,602 |
| 2025-03-26 | 2025-03-24 | 5.139 | 551,820 | +0 | 0.50% | 2,835,602 |
| 2025-03-25 | 2025-03-21 | 5.139 | 551,820 | +0 | 0.50% | 2,835,602 |
| 2025-03-24 | 2025-03-20 | 5.139 | 551,820 | +0 | 0.50% | 2,835,602 |
| 2025-03-21 | 2025-03-19 | 5.038 | 551,820 | +0 | 0.50% | 2,780,002 |
| 2025-03-20 | 2025-03-18 | 5.038 | 551,820 | +0 | 0.50% | 2,780,002 |
| 2025-03-19 | 2025-03-17 | 4.907 | 551,820 | +0 | 0.50% | 2,707,722 |
| 2025-03-18 | 2025-03-14 | 4.907 | 551,820 | +0 | 0.50% | 2,707,722 |
| 2025-03-17 | 2025-03-13 | 4.887 | 551,820 | +0 | 0.50% | 2,696,602 |
| 2025-03-14 | 2025-03-12 | 4.796 | 551,820 | +0 | 0.50% | 2,646,562 |
| 2025-03-13 | 2025-03-11 | 4.786 | 551,820 | +0 | 0.50% | 2,641,002 |
| 2025-03-12 | 2025-03-10 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-03-11 | 2025-03-07 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-03-10 | 2025-03-06 | 4.836 | 551,820 | +0 | 0.50% | 2,668,802 |
| 2025-03-07 | 2025-03-05 | 4.816 | 551,820 | +0 | 0.50% | 2,657,682 |
| 2025-03-06 | 2025-03-04 | 4.816 | 551,820 | +0 | 0.50% | 2,657,682 |
| 2025-03-05 | 2025-03-03 | 4.816 | 551,820 | +0 | 0.50% | 2,657,682 |
| 2025-03-04 | 2025-02-28 | 4.635 | 551,820 | +0 | 0.50% | 2,557,602 |
| 2025-03-03 | 2025-02-27 | 4.605 | 551,820 | +0 | 0.50% | 2,540,922 |
| 2025-02-28 | 2025-02-26 | 4.605 | 551,820 | +0 | 0.50% | 2,540,922 |
| 2025-02-27 | 2025-02-25 | 4.564 | 551,820 | +0 | 0.50% | 2,518,682 |
| 2025-02-26 | 2025-02-24 | 4.564 | 551,820 | +0 | 0.50% | 2,518,682 |
| 2025-02-25 | 2025-02-21 | 4.635 | 551,820 | +0 | 0.50% | 2,557,602 |
| 2025-02-24 | 2025-02-20 | 4.595 | 551,820 | +0 | 0.50% | 2,535,362 |
| 2025-02-21 | 2025-02-19 | 4.595 | 551,820 | +0 | 0.50% | 2,535,362 |
| 2025-02-20 | 2025-02-18 | 4.625 | 551,820 | +0 | 0.50% | 2,552,042 |
| 2025-02-19 | 2025-02-17 | 4.625 | 551,820 | +0 | 0.50% | 2,552,042 |
| 2025-02-18 | 2025-02-14 | 4.595 | 551,820 | +0 | 0.50% | 2,535,362 |
| 2025-02-17 | 2025-02-13 | 4.595 | 551,820 | +0 | 0.50% | 2,535,362 |
| 2025-02-14 | 2025-02-12 | 4.595 | 551,820 | +0 | 0.50% | 2,535,362 |
| 2025-02-13 | 2025-02-11 | 4.574 | 551,820 | +0 | 0.50% | 2,524,242 |
| 2025-02-12 | 2025-02-10 | 4.715 | 551,820 | +0 | 0.50% | 2,602,082 |
| 2025-02-11 | 2025-02-07 | 4.715 | 551,820 | +0 | 0.50% | 2,602,082 |
| 2025-02-10 | 2025-02-06 | 4.715 | 551,820 | +0 | 0.50% | 2,602,082 |
| 2025-02-07 | 2025-02-05 | 4.715 | 551,820 | +0 | 0.50% | 2,602,082 |
| 2025-02-06 | 2025-02-04 | 4.715 | 551,820 | +0 | 0.50% | 2,602,082 |
| 2025-02-05 | 2025-02-03 | 4.715 | 551,820 | +0 | 0.50% | 2,602,082 |
| 2025-02-04 | 2025-01-28 | 5.382 | 551,820 | +0 | 0.50% | 2,970,088 |
| 2025-02-03 | 2025-01-24 | 5.253 | 551,820 | +35,317 | 0.50% | 2,898,806 |
| 2025-01-27 | 2025-01-23 | 5.124 | 516,503 | +0 | 0.50% | 2,646,559 |
| 2025-01-24 | 2025-01-22 | 5.113 | 516,503 | +0 | 0.50% | 2,641,000 |
| 2025-01-23 | 2025-01-21 | 5.102 | 516,503 | +0 | 0.50% | 2,635,440 |
| 2025-01-22 | 2025-01-20 | 5.102 | 516,503 | +0 | 0.50% | 2,635,440 |
| 2025-01-21 | 2025-01-17 | 5.102 | 516,503 | +0 | 0.50% | 2,635,440 |
| 2025-01-20 | 2025-01-16 | 5.113 | 516,503 | +0 | 0.50% | 2,641,000 |
| 2025-01-17 | 2025-01-15 | 5.167 | 516,503 | +0 | 0.50% | 2,668,799 |
| 2025-01-16 | 2025-01-14 | 5.167 | 516,503 | +0 | 0.50% | 2,668,799 |
| 2025-01-15 | 2025-01-13 | 5.113 | 516,503 | +0 | 0.50% | 2,641,000 |
| 2025-01-14 | 2025-01-10 | 5.189 | 516,503 | +0 | 0.50% | 2,679,919 |
| 2025-01-13 | 2025-01-09 | 5.167 | 516,503 | +0 | 0.50% | 2,668,799 |
| 2025-01-10 | 2025-01-08 | 5.167 | 516,503 | +0 | 0.50% | 2,668,799 |
| 2025-01-09 | 2025-01-07 | 5.167 | 516,503 | +0 | 0.50% | 2,668,799 |
| 2025-01-08 | 2025-01-06 | 5.167 | 516,503 | +0 | 0.50% | 2,668,799 |
| 2025-01-07 | 2025-01-03 | 5.167 | 516,503 | +0 | 0.50% | 2,668,799 |
| 2025-01-06 | 2025-01-02 | 5.167 | 516,503 | +0 | 0.50% | 2,668,799 |
| 2025-01-03 | 2024-12-31 | 5.178 | 516,503 | +0 | 0.50% | 2,674,359 |
| 2025-01-02 | 2024-12-27 | 5.167 | 516,503 | +0 | 0.50% | 2,668,799 |
| 2024-12-30 | 2024-12-24 | 5.167 | 516,503 | +0 | 0.50% | 2,668,799 |
| 2024-12-27 | 2024-12-20 | 5.167 | 516,503 | +0 | 0.50% | 2,668,799 |
| 2024-12-23 | 2024-12-19 | 5.253 | 516,503 | +0 | 0.50% | 2,713,279 |
| 2024-12-20 | 2024-12-18 | 5.296 | 516,503 | +0 | 0.50% | 2,735,519 |
| 2024-12-19 | 2024-12-17 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-12-18 | 2024-12-16 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-12-17 | 2024-12-13 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-12-16 | 2024-12-12 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-12-13 | 2024-12-11 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-12-12 | 2024-12-10 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-12-11 | 2024-12-09 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-12-10 | 2024-12-06 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-12-09 | 2024-12-05 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-12-06 | 2024-12-04 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-12-05 | 2024-12-03 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-12-04 | 2024-12-02 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-12-03 | 2024-11-29 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-12-02 | 2024-11-28 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-11-29 | 2024-11-27 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-11-28 | 2024-11-26 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-11-27 | 2024-11-25 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-11-26 | 2024-11-22 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-11-25 | 2024-11-21 | 5.264 | 516,503 | +0 | 0.50% | 2,718,839 |
| 2024-11-22 | 2024-11-20 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-21 | 2024-11-19 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-20 | 2024-11-18 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-19 | 2024-11-15 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-18 | 2024-11-14 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-15 | 2024-11-13 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-14 | 2024-11-12 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-13 | 2024-11-11 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-12 | 2024-11-08 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-11 | 2024-11-07 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-08 | 2024-11-06 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-07 | 2024-11-05 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-06 | 2024-11-04 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-11-05 | 2024-11-01 | 5.178 | 516,503 | +0 | 0.50% | 2,674,359 |
| 2024-11-04 | 2024-10-31 | 5.156 | 516,503 | +0 | 0.50% | 2,663,239 |
| 2024-11-01 | 2024-10-30 | 5.146 | 516,503 | +0 | 0.50% | 2,657,679 |
| 2024-10-31 | 2024-10-29 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-10-30 | 2024-10-28 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-10-29 | 2024-10-25 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-10-28 | 2024-10-24 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-10-25 | 2024-10-23 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-10-24 | 2024-10-22 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-10-23 | 2024-10-21 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-10-22 | 2024-10-18 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-10-21 | 2024-10-17 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-10-18 | 2024-10-16 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-10-17 | 2024-10-15 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-10-16 | 2024-10-14 | 5.382 | 516,503 | +0 | 0.50% | 2,779,999 |
| 2024-10-15 | 2024-10-10 | 5.382 | 516,503 | +0 | 0.50% | 2,779,999 |
| 2024-10-14 | 2024-10-09 | 5.382 | 516,503 | +0 | 0.50% | 2,779,999 |
| 2024-10-10 | 2024-10-08 | 5.382 | 516,503 | +0 | 0.50% | 2,779,999 |
| 2024-10-09 | 2024-10-07 | 5.425 | 516,503 | +0 | 0.50% | 2,802,239 |
| 2024-10-08 | 2024-10-04 | 5.382 | 516,503 | +0 | 0.50% | 2,779,999 |
| 2024-10-07 | 2024-10-03 | 5.339 | 516,503 | +0 | 0.50% | 2,757,759 |
| 2024-10-04 | 2024-10-02 | 5.382 | 516,503 | +0 | 0.50% | 2,779,999 |
| 2024-10-03 | 2024-09-30 | 5.382 | 516,503 | +0 | 0.50% | 2,779,999 |
| 2024-10-02 | 2024-09-27 | 5.350 | 516,503 | +0 | 0.50% | 2,763,319 |
| 2024-09-30 | 2024-09-26 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-27 | 2024-09-25 | 5.232 | 516,503 | +0 | 0.50% | 2,702,159 |
| 2024-09-26 | 2024-09-24 | 5.350 | 516,503 | +0 | 0.50% | 2,763,319 |
| 2024-09-25 | 2024-09-23 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-09-24 | 2024-09-20 | 5.275 | 516,503 | +0 | 0.50% | 2,724,399 |
| 2024-09-23 | 2024-09-19 | 5.350 | 516,503 | +0 | 0.50% | 2,763,319 |
| 2024-09-20 | 2024-09-17 | 5.339 | 516,503 | +0 | 0.50% | 2,757,759 |
| 2024-09-19 | 2024-09-16 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-17 | 2024-09-13 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-16 | 2024-09-12 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-13 | 2024-09-11 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-12 | 2024-09-10 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-11 | 2024-09-09 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-10 | 2024-09-05 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-09 | 2024-09-04 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-05 | 2024-09-03 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-04 | 2024-09-02 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-03 | 2024-08-30 | 5.329 | 516,503 | +0 | 0.50% | 2,752,199 |
| 2024-09-02 | 2024-08-29 | 5.350 | 516,503 | +0 | 0.50% | 2,763,319 |
| 2024-08-30 | 2024-08-28 | 5.350 | 516,503 | +0 | 0.50% | 2,763,319 |
| 2024-08-29 | 2024-08-27 | 5.425 | 516,503 | +0 | 0.50% | 2,802,239 |
| 2024-08-28 | 2024-08-26 | 5.425 | 516,503 | +0 | 0.50% | 2,802,239 |
| 2024-08-27 | 2024-08-23 | 5.425 | 516,503 | +0 | 0.50% | 2,802,239 |
| 2024-08-26 | 2024-08-22 | 5.361 | 516,503 | +0 | 0.50% | 2,768,879 |
| 2024-08-23 | 2024-08-21 | 5.361 | 516,503 | +0 | 0.50% | 2,768,879 |
| 2024-08-22 | 2024-08-20 | 5.361 | 516,503 | +0 | 0.50% | 2,768,879 |
| 2024-08-21 | 2024-08-19 | 5.361 | 516,503 | +0 | 0.50% | 2,768,879 |
| 2024-08-20 | 2024-08-16 | 5.361 | 516,503 | +0 | 0.50% | 2,768,879 |
| 2024-08-19 | 2024-08-15 | 5.361 | 516,503 | +0 | 0.50% | 2,768,879 |
| 2024-08-16 | 2024-08-14 | 5.361 | 516,503 | +0 | 0.50% | 2,768,879 |
| 2024-08-15 | 2024-08-13 | 5.361 | 516,503 | +0 | 0.50% | 2,768,879 |
| 2024-08-14 | 2024-08-12 | 5.361 | 516,503 | +0 | 0.50% | 2,768,879 |
| 2024-08-13 | 2024-08-09 | 5.393 | 516,503 | +0 | 0.50% | 2,785,559 |
| 2024-08-12 | 2024-08-08 | 5.468 | 516,503 | +0 | 0.50% | 2,824,479 |
| 2024-08-09 | 2024-08-07 | 5.468 | 516,503 | +0 | 0.50% | 2,824,479 |
| 2024-08-08 | 2024-08-06 | 5.468 | 516,503 | +0 | 0.50% | 2,824,479 |
| 2024-08-07 | 2024-08-05 | 5.479 | 516,503 | +302,842 | 0.50% | 2,830,039 |
| 2024-08-06 | 2024-08-02 | 5.490 | 213,661 | +213,661 | 0.21% | 1,172,998 |
| 2012-11-23 | 2012-11-21 | 20.335 | 0 | -1,318 | ||
| 2012-10-15 | 2012-10-11 | 20.031 | 1,318 | -1,318 | 0.00% | 26,401 |
| 2012-10-04 | 2012-09-28 | 19.728 | 2,636 | -1,318 | 0.00% | 52,003 |
| 2012-09-24 | 2012-09-20 | 19.121 | 3,954 | -1,318 | 0.01% | 75,604 |
| 2012-08-29 | 2012-08-27 | 18.210 | 5,272 | -5,271 | 0.01% | 96,005 |
| 2012-07-12 | 2012-07-10 | 15.175 | 10,543 | -6,590 | 0.01% | 159,994 |
| 2012-06-22 | 2012-06-20 | 15.389 | 17,133 | +68 | 0.02% | 263,654 |
| 2012-05-07 | 2012-05-03 | 15.236 | 17,065 | -5,250 | 0.02% | 260,007 |
| 2012-05-04 | 2012-05-02 | 14.627 | 22,315 | -17,065 | 0.03% | 326,398 |
| 2012-02-03 | 2012-02-01 | 11.427 | 39,380 | +6,564 | 0.05% | 450,003 |
| 2012-01-04 | 2011-12-30 | 11.646 | 32,816 | +702 | 0.05% | 382,170 |
| 2011-06-20 | 2011-06-16 | 12.925 | 32,114 | +160 | 0.05% | 415,069 |
| 2011-03-21 | 2011-03-17 | 11.532 | 31,954 | +7,669 | 0.05% | 368,501 |
| 2010-12-21 | 2010-12-17 | 12.429 | 24,285 | +498 | 0.03% | 301,832 |
| 2010-12-17 | 2010-12-15 | 12.461 | 23,787 | +23,787 | 0.03% | 296,402 |
| 2007-06-26 | 2007-06-22 | 9.634 | 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