History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.140 | 116,000 | +0 | 0.01% | 248,240 |
| 2025-10-13 | 2025-10-09 | 2.140 | 116,000 | +0 | 0.01% | 248,240 |
| 2025-10-10 | 2025-10-08 | 2.140 | 116,000 | +0 | 0.01% | 248,240 |
| 2025-10-09 | 2025-10-06 | 2.110 | 116,000 | +0 | 0.01% | 244,760 |
| 2025-10-08 | 2025-10-03 | 2.130 | 116,000 | +0 | 0.01% | 247,080 |
| 2025-10-06 | 2025-10-02 | 2.160 | 116,000 | +0 | 0.01% | 250,560 |
| 2025-10-03 | 2025-09-30 | 2.130 | 116,000 | +0 | 0.01% | 247,080 |
| 2025-10-02 | 2025-09-29 | 2.070 | 116,000 | +0 | 0.01% | 240,120 |
| 2025-09-30 | 2025-09-26 | 2.050 | 116,000 | +0 | 0.01% | 237,800 |
| 2025-09-29 | 2025-09-25 | 2.050 | 116,000 | +0 | 0.01% | 237,800 |
| 2025-09-26 | 2025-09-24 | 2.070 | 116,000 | +0 | 0.01% | 240,120 |
| 2025-09-25 | 2025-09-23 | 2.050 | 116,000 | +0 | 0.01% | 237,800 |
| 2025-09-24 | 2025-09-22 | 2.070 | 116,000 | +0 | 0.01% | 240,120 |
| 2025-09-23 | 2025-09-19 | 2.155 | 116,000 | +0 | 0.01% | 250,014 |
| 2025-09-22 | 2025-09-18 | 2.095 | 116,000 | +1,362 | 0.01% | 242,972 |
| 2025-09-19 | 2025-09-17 | 2.155 | 114,638 | +0 | 0.01% | 247,079 |
| 2025-09-18 | 2025-09-16 | 2.165 | 114,638 | +0 | 0.01% | 248,239 |
| 2025-09-17 | 2025-09-15 | 2.125 | 114,638 | +0 | 0.01% | 243,599 |
| 2025-09-16 | 2025-09-12 | 2.145 | 114,638 | +0 | 0.01% | 245,919 |
| 2025-09-15 | 2025-09-11 | 2.186 | 114,638 | +0 | 0.01% | 250,559 |
| 2025-09-12 | 2025-09-10 | 2.145 | 114,638 | +0 | 0.01% | 245,919 |
| 2025-09-11 | 2025-09-09 | 2.196 | 114,638 | +0 | 0.01% | 251,719 |
| 2025-09-10 | 2025-09-08 | 2.236 | 114,638 | +0 | 0.01% | 256,359 |
| 2025-09-09 | 2025-09-05 | 2.155 | 114,638 | +0 | 0.01% | 247,079 |
| 2025-09-08 | 2025-09-04 | 2.155 | 114,638 | +0 | 0.01% | 247,079 |
| 2025-09-05 | 2025-09-03 | 2.145 | 114,638 | +0 | 0.01% | 245,919 |
| 2025-09-04 | 2025-09-02 | 2.155 | 114,638 | +0 | 0.01% | 247,079 |
| 2025-09-03 | 2025-09-01 | 2.186 | 114,638 | +0 | 0.01% | 250,559 |
| 2025-09-02 | 2025-08-29 | 2.246 | 114,638 | +0 | 0.01% | 257,519 |
| 2025-09-01 | 2025-08-28 | 2.196 | 114,638 | +0 | 0.01% | 251,719 |
| 2025-08-29 | 2025-08-27 | 2.176 | 114,638 | +0 | 0.01% | 249,399 |
| 2025-08-28 | 2025-08-26 | 2.297 | 114,638 | +0 | 0.01% | 263,319 |
| 2025-08-27 | 2025-08-25 | 2.267 | 114,638 | +0 | 0.01% | 259,839 |
| 2025-08-26 | 2025-08-22 | 2.186 | 114,638 | +0 | 0.01% | 250,559 |
| 2025-08-25 | 2025-08-21 | 2.176 | 114,638 | +0 | 0.01% | 249,399 |
| 2025-08-22 | 2025-08-20 | 2.165 | 114,638 | +0 | 0.01% | 248,239 |
| 2025-08-21 | 2025-08-19 | 2.186 | 114,638 | +0 | 0.01% | 250,559 |
| 2025-08-20 | 2025-08-18 | 2.226 | 114,638 | +0 | 0.01% | 255,199 |
| 2025-08-19 | 2025-08-15 | 2.165 | 114,638 | +0 | 0.01% | 248,239 |
| 2025-08-18 | 2025-08-14 | 2.155 | 114,638 | +0 | 0.01% | 247,079 |
| 2025-08-15 | 2025-08-13 | 2.135 | 114,638 | +0 | 0.01% | 244,759 |
| 2025-08-14 | 2025-08-12 | 2.084 | 114,638 | +0 | 0.01% | 238,959 |
| 2025-08-13 | 2025-08-11 | 2.115 | 114,638 | +0 | 0.01% | 242,439 |
| 2025-08-12 | 2025-08-08 | 2.115 | 114,638 | +0 | 0.01% | 242,439 |
| 2025-08-11 | 2025-08-07 | 2.074 | 114,638 | +0 | 0.01% | 237,799 |
| 2025-08-08 | 2025-08-06 | 2.084 | 114,638 | +0 | 0.01% | 238,959 |
| 2025-08-07 | 2025-08-05 | 2.095 | 114,638 | +0 | 0.01% | 240,119 |
| 2025-08-06 | 2025-08-04 | 2.095 | 114,638 | +0 | 0.01% | 240,119 |
| 2025-08-05 | 2025-08-01 | 2.054 | 114,638 | +0 | 0.01% | 235,479 |
| 2025-08-04 | 2025-07-31 | 2.034 | 114,638 | +0 | 0.01% | 233,159 |
| 2025-08-01 | 2025-07-30 | 2.054 | 114,638 | +0 | 0.01% | 235,479 |
| 2025-07-31 | 2025-07-29 | 2.054 | 114,638 | +0 | 0.01% | 235,479 |
| 2025-07-30 | 2025-07-28 | 2.064 | 114,638 | +0 | 0.01% | 236,639 |
| 2025-07-29 | 2025-07-25 | 2.054 | 114,638 | +0 | 0.01% | 235,479 |
| 2025-07-28 | 2025-07-24 | 2.054 | 114,638 | +0 | 0.01% | 235,479 |
| 2025-07-25 | 2025-07-23 | 2.054 | 114,638 | +0 | 0.01% | 235,479 |
| 2025-07-24 | 2025-07-22 | 2.064 | 114,638 | +0 | 0.01% | 236,639 |
| 2025-07-23 | 2025-07-21 | 2.054 | 114,638 | +0 | 0.01% | 235,479 |
| 2025-07-22 | 2025-07-18 | 2.034 | 114,638 | +0 | 0.01% | 233,159 |
| 2025-07-21 | 2025-07-17 | 2.024 | 114,638 | +0 | 0.01% | 231,999 |
| 2025-07-18 | 2025-07-16 | 2.054 | 114,638 | +0 | 0.01% | 235,479 |
| 2025-07-17 | 2025-07-15 | 2.074 | 114,638 | +0 | 0.01% | 237,799 |
| 2025-07-16 | 2025-07-14 | 2.064 | 114,638 | +0 | 0.01% | 236,639 |
| 2025-07-15 | 2025-07-11 | 2.024 | 114,638 | +0 | 0.01% | 231,999 |
| 2025-07-14 | 2025-07-10 | 1.983 | 114,638 | +0 | 0.01% | 227,359 |
| 2025-07-11 | 2025-07-09 | 2.004 | 114,638 | +0 | 0.01% | 229,679 |
| 2025-07-10 | 2025-07-08 | 1.983 | 114,638 | +0 | 0.01% | 227,359 |
| 2025-07-09 | 2025-07-07 | 1.963 | 114,638 | +0 | 0.01% | 225,039 |
| 2025-07-08 | 2025-07-04 | 1.983 | 114,638 | +0 | 0.01% | 227,359 |
| 2025-07-07 | 2025-07-03 | 1.993 | 114,638 | +0 | 0.01% | 228,519 |
| 2025-07-04 | 2025-07-02 | 2.125 | 114,638 | +0 | 0.01% | 243,599 |
| 2025-07-03 | 2025-06-30 | 2.115 | 114,638 | +0 | 0.01% | 242,439 |
| 2025-07-02 | 2025-06-27 | 2.105 | 114,638 | +0 | 0.01% | 241,279 |
| 2025-06-30 | 2025-06-26 | 2.145 | 114,638 | +0 | 0.01% | 245,919 |
| 2025-06-27 | 2025-06-25 | 2.064 | 114,638 | +0 | 0.01% | 236,639 |
| 2025-06-26 | 2025-06-24 | 2.064 | 114,638 | +0 | 0.01% | 236,639 |
| 2025-06-25 | 2025-06-23 | 2.034 | 114,638 | +0 | 0.01% | 233,159 |
| 2025-06-24 | 2025-06-20 | 2.014 | 114,638 | +0 | 0.01% | 230,839 |
| 2025-06-23 | 2025-06-19 | 2.004 | 114,638 | +0 | 0.01% | 229,679 |
| 2025-06-20 | 2025-06-18 | 2.044 | 114,638 | +0 | 0.01% | 234,319 |
| 2025-06-19 | 2025-06-17 | 2.024 | 114,638 | +0 | 0.01% | 231,999 |
| 2025-06-18 | 2025-06-16 | 1.983 | 114,638 | +0 | 0.01% | 227,359 |
| 2025-06-17 | 2025-06-13 | 1.973 | 114,638 | +0 | 0.01% | 226,199 |
| 2025-06-16 | 2025-06-12 | 1.983 | 114,638 | +0 | 0.01% | 227,359 |
| 2025-06-13 | 2025-06-11 | 1.973 | 114,638 | +0 | 0.01% | 226,199 |
| 2025-06-12 | 2025-06-10 | 1.993 | 114,638 | +0 | 0.01% | 228,519 |
| 2025-06-11 | 2025-06-09 | 2.014 | 114,638 | +0 | 0.01% | 230,839 |
| 2025-06-10 | 2025-06-06 | 2.004 | 114,638 | +0 | 0.01% | 229,679 |
| 2025-06-09 | 2025-06-05 | 1.983 | 114,638 | +0 | 0.01% | 227,359 |
| 2025-06-06 | 2025-06-04 | 1.953 | 114,638 | +0 | 0.01% | 223,879 |
| 2025-06-05 | 2025-06-03 | 1.933 | 114,638 | +0 | 0.01% | 221,559 |
| 2025-06-04 | 2025-06-02 | 1.933 | 114,638 | +0 | 0.01% | 221,559 |
| 2025-06-03 | 2025-05-30 | 2.072 | 114,638 | +0 | 0.01% | 237,475 |
| 2025-06-02 | 2025-05-29 | 2.072 | 114,638 | +3,763 | 0.01% | 237,475 |
| 2025-05-30 | 2025-05-28 | 2.061 | 110,875 | +0 | 0.01% | 228,520 |
| 2025-05-29 | 2025-05-27 | 2.030 | 110,875 | +0 | 0.01% | 225,040 |
| 2025-05-28 | 2025-05-26 | 2.040 | 110,875 | +0 | 0.01% | 226,200 |
| 2025-05-27 | 2025-05-23 | 2.030 | 110,875 | +0 | 0.01% | 225,040 |
| 2025-05-26 | 2025-05-22 | 2.030 | 110,875 | +0 | 0.01% | 225,040 |
| 2025-05-23 | 2025-05-21 | 2.040 | 110,875 | +0 | 0.01% | 226,200 |
| 2025-05-22 | 2025-05-20 | 2.040 | 110,875 | +0 | 0.01% | 226,200 |
| 2025-05-21 | 2025-05-19 | 2.040 | 110,875 | +0 | 0.01% | 226,200 |
| 2025-05-20 | 2025-05-16 | 2.051 | 110,875 | +0 | 0.01% | 227,360 |
| 2025-05-19 | 2025-05-15 | 2.103 | 110,875 | +0 | 0.01% | 233,160 |
| 2025-05-16 | 2025-05-14 | 2.082 | 110,875 | +0 | 0.01% | 230,840 |
| 2025-05-15 | 2025-05-13 | 2.082 | 110,875 | +0 | 0.01% | 230,840 |
| 2025-05-14 | 2025-05-12 | 2.113 | 110,875 | +0 | 0.01% | 234,320 |
| 2025-05-13 | 2025-05-09 | 2.072 | 110,875 | +0 | 0.01% | 229,680 |
| 2025-05-12 | 2025-05-08 | 2.113 | 110,875 | +0 | 0.01% | 234,320 |
| 2025-05-09 | 2025-05-07 | 2.103 | 110,875 | +0 | 0.01% | 233,160 |
| 2025-05-08 | 2025-05-06 | 2.051 | 110,875 | +0 | 0.01% | 227,360 |
| 2025-05-07 | 2025-05-02 | 2.009 | 110,875 | +0 | 0.01% | 222,720 |
| 2025-05-06 | 2025-04-30 | 2.009 | 110,875 | +0 | 0.01% | 222,720 |
| 2025-05-02 | 2025-04-29 | 1.998 | 110,875 | +0 | 0.01% | 221,560 |
| 2025-04-30 | 2025-04-28 | 1.967 | 110,875 | +0 | 0.01% | 218,080 |
| 2025-04-29 | 2025-04-25 | 1.988 | 110,875 | +0 | 0.01% | 220,400 |
| 2025-04-28 | 2025-04-24 | 1.967 | 110,875 | +0 | 0.01% | 218,080 |
| 2025-04-25 | 2025-04-23 | 1.977 | 110,875 | +0 | 0.01% | 219,240 |
| 2025-04-24 | 2025-04-22 | 1.967 | 110,875 | +0 | 0.01% | 218,080 |
| 2025-04-23 | 2025-04-17 | 1.967 | 110,875 | +0 | 0.01% | 218,080 |
| 2025-04-22 | 2025-04-16 | 1.967 | 110,875 | +0 | 0.01% | 218,080 |
| 2025-04-17 | 2025-04-15 | 1.988 | 110,875 | +0 | 0.01% | 220,400 |
| 2025-04-16 | 2025-04-14 | 1.967 | 110,875 | +0 | 0.01% | 218,080 |
| 2025-04-15 | 2025-04-11 | 2.009 | 110,875 | +0 | 0.01% | 222,720 |
| 2025-04-14 | 2025-04-10 | 1.936 | 110,875 | +0 | 0.01% | 214,600 |
| 2025-04-11 | 2025-04-09 | 1.936 | 110,875 | +0 | 0.01% | 214,600 |
| 2025-04-10 | 2025-04-08 | 1.873 | 110,875 | +0 | 0.01% | 207,640 |
| 2025-04-09 | 2025-04-07 | 1.873 | 110,875 | +0 | 0.01% | 207,640 |
| 2025-04-08 | 2025-04-03 | 1.904 | 110,875 | +0 | 0.01% | 211,120 |
| 2025-04-07 | 2025-04-02 | 1.915 | 110,875 | +0 | 0.01% | 212,280 |
| 2025-04-03 | 2025-04-01 | 1.915 | 110,875 | +0 | 0.01% | 212,280 |
| 2025-04-02 | 2025-03-31 | 1.904 | 110,875 | +0 | 0.01% | 211,120 |
| 2025-04-01 | 2025-03-28 | 1.925 | 110,875 | +0 | 0.01% | 213,440 |
| 2025-03-31 | 2025-03-27 | 1.925 | 110,875 | +0 | 0.01% | 213,440 |
| 2025-03-28 | 2025-03-26 | 1.936 | 110,875 | +0 | 0.01% | 214,600 |
| 2025-03-27 | 2025-03-25 | 1.956 | 110,875 | +0 | 0.01% | 216,920 |
| 2025-03-26 | 2025-03-24 | 1.956 | 110,875 | +0 | 0.01% | 216,920 |
| 2025-03-25 | 2025-03-21 | 1.988 | 110,875 | +0 | 0.01% | 220,400 |
| 2025-03-24 | 2025-03-20 | 1.967 | 110,875 | +0 | 0.01% | 218,080 |
| 2025-03-21 | 2025-03-19 | 1.998 | 110,875 | +0 | 0.01% | 221,560 |
| 2025-03-20 | 2025-03-18 | 1.998 | 110,875 | +0 | 0.01% | 221,560 |
| 2025-03-19 | 2025-03-17 | 2.019 | 110,875 | +0 | 0.01% | 223,880 |
| 2025-03-18 | 2025-03-14 | 2.019 | 110,875 | +0 | 0.01% | 223,880 |
| 2025-03-17 | 2025-03-13 | 2.333 | 110,875 | +0 | 0.01% | 258,680 |
| 2025-03-14 | 2025-03-12 | 2.323 | 110,875 | +0 | 0.01% | 257,520 |
| 2025-03-13 | 2025-03-11 | 2.323 | 110,875 | +0 | 0.01% | 257,520 |
| 2025-03-12 | 2025-03-10 | 2.344 | 110,875 | +0 | 0.01% | 259,840 |
| 2025-03-11 | 2025-03-07 | 2.344 | 110,875 | +0 | 0.01% | 259,840 |
| 2025-03-10 | 2025-03-06 | 2.323 | 110,875 | -367,035 | 0.01% | 257,520 |
| 2025-03-05 | 2025-03-03 | 2.302 | 477,910 | -15,293 | 0.05% | 1,100,000 |
| 2025-03-03 | 2025-02-27 | 2.375 | 493,203 | -216,015 | 0.06% | 1,171,320 |
| 2025-02-28 | 2025-02-26 | 2.427 | 709,218 | +598,343 | 0.08% | 1,721,439 |
| 2024-12-30 | 2024-12-24 | 2.312 | 110,875 | -9,558 | 0.01% | 256,360 |
| 2024-10-10 | 2024-10-08 | 2.385 | 120,433 | +1,911 | 0.01% | 287,279 |
| 2024-10-09 | 2024-10-07 | 2.595 | 118,522 | -1,911 | 0.01% | 307,521 |
| 2024-10-04 | 2024-10-02 | 2.270 | 120,433 | +1,911 | 0.01% | 273,419 |
| 2024-09-20 | 2024-09-17 | 2.203 | 118,522 | +2,577 | 0.01% | 261,117 |
| 2024-05-31 | 2024-05-29 | 2.623 | 115,945 | +7,215 | 0.01% | 304,126 |
| 2023-10-30 | 2023-10-26 | 2.555 | 108,730 | -7,014 | 0.01% | 277,761 |
| 2023-09-18 | 2023-09-14 | 2.750 | 115,744 | +2,452 | 0.01% | 318,262 |
| 2023-08-23 | 2023-08-21 | 2.540 | 113,292 | -42,914 | 0.01% | 287,759 |
| 2023-07-27 | 2023-07-25 | 2.680 | 156,206 | -8,583 | 0.02% | 418,600 |
| 2023-07-11 | 2023-07-07 | 2.587 | 164,789 | -8,582 | 0.02% | 426,241 |
| 2023-06-05 | 2023-06-01 | 3.043 | 173,371 | +12,079 | 0.02% | 527,619 |
| 2023-04-19 | 2023-04-17 | 3.106 | 161,292 | +11,178 | 0.02% | 500,959 |
| 2023-04-12 | 2023-04-06 | 3.219 | 150,114 | -79,847 | 0.02% | 483,161 |
| 2023-03-15 | 2023-03-13 | 3.432 | 229,961 | -22,358 | 0.03% | 789,119 |
| 2023-03-14 | 2023-03-10 | 3.381 | 252,319 | +22,358 | 0.03% | 853,201 |
| 2023-03-02 | 2023-02-28 | 3.194 | 229,961 | -31,939 | 0.03% | 734,399 |
| 2023-02-28 | 2023-02-24 | 3.231 | 261,900 | -7,985 | 0.04% | 846,239 |
| 2023-02-24 | 2023-02-22 | 3.156 | 269,885 | +39,924 | 0.04% | 851,760 |
| 2023-02-15 | 2023-02-13 | 3.006 | 229,961 | +6,387 | 0.03% | 691,199 |
| 2022-11-17 | 2022-11-15 | 2.442 | 223,574 | -47,908 | 0.03% | 546,001 |
| 2022-11-16 | 2022-11-14 | 2.430 | 271,482 | +7,985 | 0.04% | 659,600 |
| 2022-09-19 | 2022-09-15 | 2.857 | 263,497 | +5,961 | 0.04% | 752,934 |
| 2022-06-06 | 2022-06-01 | 3.324 | 257,536 | +22,276 | 0.04% | 856,156 |
| 2022-05-27 | 2022-05-25 | 3.268 | 235,260 | -9,980 | 0.04% | 768,901 |
| 2022-03-10 | 2022-03-08 | 3.030 | 245,240 | +71,291 | 0.04% | 743,039 |
| 2022-02-04 | 2022-01-27 | 3.240 | 173,949 | +35,645 | 0.03% | 563,638 |
| 2021-10-08 | 2021-10-06 | 3.268 | 138,304 | -18,536 | 0.02% | 452,020 |
| 2021-09-30 | 2021-09-28 | 3.254 | 156,840 | +11,407 | 0.02% | 510,401 |
| 2021-09-27 | 2021-09-23 | 3.296 | 145,433 | -7,129 | 0.02% | 479,399 |
| 2021-09-24 | 2021-09-21 | 3.184 | 152,562 | -8,555 | 0.02% | 485,779 |
| 2021-09-21 | 2021-09-17 | 3.268 | 161,117 | +8,555 | 0.02% | 526,580 |
| 2021-09-17 | 2021-09-15 | 3.438 | 152,562 | +14,258 | 0.02% | 524,444 |
| 2021-09-16 | 2021-09-14 | 3.580 | 138,304 | +2,295 | 0.02% | 495,158 |
| 2021-09-10 | 2021-09-08 | 3.609 | 136,009 | -14,021 | 0.02% | 490,821 |
| 2021-09-07 | 2021-09-03 | 3.537 | 150,030 | -14,022 | 0.02% | 530,720 |
| 2021-09-06 | 2021-09-02 | 3.523 | 164,052 | +11,218 | 0.03% | 577,981 |
| 2021-09-03 | 2021-09-01 | 3.566 | 152,834 | -7,011 | 0.02% | 544,999 |
| 2021-09-02 | 2021-08-31 | 3.552 | 159,845 | -19,630 | 0.02% | 567,719 |
| 2021-09-01 | 2021-08-30 | 3.495 | 179,475 | -4,207 | 0.03% | 627,199 |
| 2021-08-31 | 2021-08-27 | 3.423 | 183,682 | +5,609 | 0.03% | 628,801 |
| 2021-08-30 | 2021-08-26 | 3.381 | 178,073 | -16,826 | 0.03% | 601,980 |
| 2021-08-26 | 2021-08-24 | 3.423 | 194,899 | +2,804 | 0.03% | 667,200 |
| 2021-08-25 | 2021-08-23 | 3.323 | 192,095 | -8,413 | 0.03% | 638,421 |
| 2021-08-24 | 2021-08-20 | 3.238 | 200,508 | +8,413 | 0.03% | 649,222 |
| 2021-08-09 | 2021-08-05 | 3.323 | 192,095 | -7,010 | 0.03% | 638,421 |
| 2021-07-20 | 2021-07-16 | 3.694 | 199,105 | -7,011 | 0.03% | 735,559 |
| 2021-07-16 | 2021-07-14 | 3.509 | 206,116 | -7,011 | 0.03% | 723,240 |
| 2021-06-29 | 2021-06-25 | 3.366 | 213,127 | -8,413 | 0.03% | 717,440 |
| 2021-06-25 | 2021-06-23 | 3.338 | 221,540 | +8,413 | 0.03% | 739,441 |
| 2021-06-15 | 2021-06-10 | 3.552 | 213,127 | -21,032 | 0.03% | 756,960 |
| 2021-06-10 | 2021-06-08 | 3.652 | 234,159 | +21,032 | 0.04% | 855,040 |
| 2021-06-07 | 2021-06-03 | 4.341 | 213,127 | +16,826 | 0.03% | 925,262 |
| 2021-06-04 | 2021-06-02 | 4.387 | 196,301 | +19,674 | 0.03% | 861,216 |
| 2021-06-03 | 2021-06-01 | 4.433 | 176,627 | +19,626 | 0.03% | 783,002 |
| 2021-06-02 | 2021-05-31 | 4.296 | 157,001 | +39,250 | 0.03% | 674,398 |
| 2021-05-17 | 2021-05-13 | 3.822 | 117,751 | +6,542 | 0.02% | 450,000 |
| 2021-05-14 | 2021-05-12 | 3.883 | 111,209 | +65,417 | 0.02% | 431,799 |
| 2021-05-13 | 2021-05-11 | 3.898 | 45,792 | +39,250 | 0.01% | 178,500 |
| 2021-02-18 | 2021-02-16 | 3.791 | 6,542 | -7,850 | 0.00% | 24,801 |
| 2021-02-16 | 2021-02-09 | 3.608 | 14,392 | -6,542 | 0.00% | 51,921 |
| 2021-02-04 | 2021-02-02 | 3.485 | 20,934 | +5,234 | 0.00% | 72,962 |
| 2021-01-29 | 2021-01-27 | 3.959 | 15,700 | +9,158 | 0.00% | 62,159 |
| 2020-09-17 | 2020-09-15 | 3.464 | 6,542 | +104 | 0.00% | 22,660 |
| 2020-06-05 | 2020-06-03 | 4.101 | 6,438 | +391 | 0.00% | 26,403 |
| 2020-01-30 | 2020-01-24 | 5.143 | 6,047 | -7,257 | 0.00% | 31,099 |
| 2020-01-23 | 2020-01-21 | 5.209 | 13,304 | -9,675 | 0.00% | 69,301 |
| 2020-01-20 | 2020-01-16 | 5.159 | 22,979 | +16,932 | 0.00% | 118,559 |
| 2019-09-19 | 2019-09-17 | 4.937 | 6,047 | +92 | 0.00% | 29,853 |
| 2019-06-03 | 2019-05-30 | 4.955 | 5,955 | +244 | 0.00% | 29,507 |
| 2018-09-27 | 2018-09-24 | 5.113 | 5,711 | +79 | 0.00% | 29,202 |
| 2018-06-04 | 2018-05-31 | 6.436 | 5,632 | +163 | 0.00% | 36,249 |
| 2017-10-19 | 2017-10-17 | 6.784 | 5,469 | -4,102 | 0.00% | 37,100 |
| 2017-09-28 | 2017-09-26 | 6.701 | 9,571 | +90 | 0.00% | 64,131 |
| 2017-06-15 | 2017-06-13 | 7.716 | 9,481 | -13,543 | 0.00% | 73,153 |
| 2017-06-02 | 2017-05-31 | 7.753 | 23,024 | +274 | 0.00% | 178,503 |
| 2017-04-11 | 2017-04-07 | 7.660 | 22,750 | +5,353 | 0.00% | 174,254 |
| 2016-09-29 | 2016-09-27 | 10.079 | 17,397 | +114 | 0.00% | 175,348 |
| 2016-06-02 | 2016-05-31 | 11.132 | 17,283 | +145 | 0.00% | 192,391 |
| 2016-01-22 | 2016-01-20 | 10.809 | 17,138 | -3,164 | 0.00% | 185,252 |
| 2016-01-20 | 2016-01-18 | 10.658 | 20,302 | +3,164 | 0.00% | 216,373 |
| 2016-01-11 | 2016-01-07 | 11.473 | 17,138 | -1,582 | 0.00% | 196,627 |
| 2015-12-30 | 2015-12-28 | 12.118 | 18,720 | +1,582 | 0.00% | 226,847 |
| 2015-10-26 | 2015-10-22 | 13.256 | 17,138 | -1,845 | 0.00% | 227,177 |
| 2015-10-16 | 2015-10-14 | 13.085 | 18,983 | +1,318 | 0.00% | 248,394 |
| 2015-10-05 | 2015-09-30 | 12.753 | 17,665 | +92 | 0.00% | 225,290 |
| 2015-09-23 | 2015-09-21 | 12.010 | 17,573 | -1,049 | 0.00% | 211,051 |
| 2015-09-18 | 2015-09-16 | 12.201 | 18,622 | +1,049 | 0.00% | 227,200 |
| 2015-07-10 | 2015-07-08 | 10.866 | 17,573 | -5,246 | 0.00% | 190,951 |
| 2015-07-08 | 2015-07-06 | 11.076 | 22,819 | -1,573 | 0.00% | 252,740 |
| 2015-07-07 | 2015-07-03 | 12.258 | 24,392 | +7,868 | 0.00% | 298,992 |
| 2015-07-06 | 2015-07-02 | 13.630 | 16,524 | +1,049 | 0.00% | 225,228 |
| 2015-06-30 | 2015-06-26 | 14.984 | 15,475 | +5,246 | 0.00% | 231,876 |
| 2015-06-25 | 2015-06-23 | 16.833 | 10,229 | +2,361 | 0.00% | 172,185 |
| 2015-06-10 | 2015-06-08 | 17.157 | 7,868 | -1,050 | 0.00% | 134,992 |
| 2015-06-09 | 2015-06-05 | 17.367 | 8,918 | -1,049 | 0.00% | 154,877 |
| 2015-06-01 | 2015-05-28 | 17.710 | 9,967 | +5,246 | 0.00% | 176,515 |
| 2015-05-29 | 2015-05-27 | 39.091 | 4,721 | +1,049 | 0.00% | 184,547 |
| 2015-05-28 | 2015-05-26 | 37.366 | 3,672 | +1,237 | 0.00% | 137,208 |
| 2015-05-21 | 2015-05-19 | 34.434 | 2,435 | +695 | 0.00% | 83,847 |
| 2015-05-14 | 2015-05-12 | 33.400 | 1,740 | -695 | 0.00% | 58,115 |
| 2015-05-13 | 2015-05-11 | 34.779 | 2,435 | +695 | 0.00% | 84,687 |
| 2015-05-11 | 2015-05-07 | 33.112 | 1,740 | -1,391 | 0.00% | 57,615 |
| 2015-05-07 | 2015-05-05 | 35.986 | 3,131 | -20,875 | 0.00% | 112,673 |
| 2015-05-05 | 2015-04-30 | 34.952 | 24,006 | +13,917 | 0.01% | 839,049 |
| 2015-05-04 | 2015-04-29 | 35.469 | 10,089 | +6,958 | 0.00% | 357,847 |
| 2015-04-28 | 2015-04-24 | 31.388 | 3,131 | +1,391 | 0.00% | 98,274 |
| 2015-03-11 | 2015-03-09 | 26.472 | 1,740 | +1,740 | 0.00% | 46,062 |
| 2015-01-28 | 2015-01-26 | 28.513 | 0 | -3,479 | ||
| 2014-10-22 | 2014-10-20 | 30.755 | 3,479 | -3,131 | 0.00% | 106,997 |
| 2014-10-03 | 2014-09-29 | 32.570 | 6,610 | +30 | 0.00% | 215,288 |
| 2014-06-06 | 2014-06-04 | 31.332 | 6,580 | +43 | 0.00% | 206,165 |
| 2014-04-25 | 2014-04-23 | 26.391 | 6,537 | -1,376 | 0.00% | 172,518 |
| 2014-03-31 | 2014-03-27 | 25.083 | 7,913 | -13,763 | 0.00% | 198,483 |
| 2014-03-28 | 2014-03-26 | 24.822 | 21,676 | -1,720 | 0.01% | 538,031 |
| 2014-03-26 | 2014-03-24 | 28.600 | 23,396 | -688 | 0.01% | 669,125 |
| 2014-03-20 | 2014-03-18 | 30.169 | 24,084 | -1,032 | 0.01% | 726,602 |
| 2014-02-06 | 2014-02-04 | 28.774 | 25,116 | -4,817 | 0.01% | 722,697 |
| 2014-02-05 | 2014-01-30 | 28.455 | 29,933 | -5,161 | 0.01% | 851,733 |
| 2014-02-04 | 2014-01-28 | 27.612 | 35,094 | -688 | 0.02% | 969,007 |
| 2014-01-29 | 2014-01-27 | 27.961 | 35,782 | -5,161 | 0.02% | 1,000,484 |
| 2014-01-27 | 2014-01-23 | 29.472 | 40,943 | +1,721 | 0.02% | 1,206,668 |
| 2013-12-04 | 2013-12-02 | 27.641 | 39,222 | -689 | 0.02% | 1,084,128 |
| 2013-12-02 | 2013-11-28 | 26.594 | 39,911 | -1,032 | 0.02% | 1,061,412 |
| 2013-11-28 | 2013-11-26 | 27.495 | 40,943 | -1,720 | 0.02% | 1,125,748 |
| 2013-11-27 | 2013-11-25 | 28.367 | 42,663 | +3,441 | 0.02% | 1,210,240 |
| 2013-11-14 | 2013-11-12 | 23.833 | 39,222 | +3,440 | 0.02% | 934,790 |
| 2013-10-22 | 2013-10-18 | 23.368 | 35,782 | -1,032 | 0.02% | 836,163 |
| 2013-10-17 | 2013-10-15 | 24.560 | 36,814 | -3,097 | 0.02% | 904,149 |
| 2013-10-16 | 2013-10-11 | 24.822 | 39,911 | -9,633 | 0.02% | 990,651 |
| 2013-10-15 | 2013-10-10 | 24.589 | 49,544 | -5,161 | 0.02% | 1,218,237 |
| 2013-10-11 | 2013-10-09 | 25.141 | 54,705 | +17,203 | 0.03% | 1,375,351 |
| 2013-10-10 | 2013-10-08 | 24.473 | 37,502 | -5,849 | 0.02% | 917,776 |
| 2013-10-09 | 2013-10-07 | 24.502 | 43,351 | +7,569 | 0.02% | 1,062,177 |
| 2013-10-04 | 2013-10-02 | 23.484 | 35,782 | -1,831 | 0.02% | 840,297 |
| 2013-10-03 | 2013-09-30 | 23.162 | 37,613 | -13,678 | 0.02% | 871,196 |
| 2013-10-02 | 2013-09-27 | 23.630 | 51,291 | +9,575 | 0.02% | 1,212,008 |
| 2013-09-30 | 2013-09-26 | 23.425 | 41,716 | +4,103 | 0.02% | 977,210 |
| 2013-09-27 | 2013-09-25 | 22.811 | 37,613 | +2,051 | 0.02% | 857,996 |
| 2013-08-30 | 2013-08-28 | 21.056 | 35,562 | -47,871 | 0.02% | 748,810 |
| 2013-08-29 | 2013-08-27 | 20.881 | 83,433 | +46,504 | 0.04% | 1,742,164 |
| 2013-08-16 | 2013-08-13 | 18.951 | 36,929 | +3,077 | 0.02% | 699,835 |
| 2013-08-15 | 2013-08-12 | 19.594 | 33,852 | +1,710 | 0.02% | 663,303 |
| 2013-07-11 | 2013-07-09 | 19.536 | 32,142 | -2,052 | 0.02% | 627,917 |
| 2013-07-05 | 2013-07-03 | 15.851 | 34,194 | +3,420 | 0.02% | 542,003 |
| 2013-07-04 | 2013-07-02 | 16.231 | 30,774 | -1,368 | 0.01% | 499,493 |
| 2013-07-03 | 2013-06-28 | 16.114 | 32,142 | -3,420 | 0.02% | 517,937 |
| 2013-07-02 | 2013-06-27 | 15.763 | 35,562 | -683 | 0.02% | 560,567 |
| 2013-06-28 | 2013-06-26 | 15.646 | 36,245 | -9,575 | 0.02% | 567,094 |
| 2013-06-27 | 2013-06-25 | 14.857 | 45,820 | -225,679 | 0.02% | 680,725 |
| 2013-06-17 | 2013-06-13 | 16.611 | 271,499 | +1,368 | 0.13% | 4,509,926 |
| 2013-06-13 | 2013-06-10 | 17.284 | 270,131 | +51,291 | 0.13% | 4,668,902 |
| 2013-06-11 | 2013-06-07 | 17.606 | 218,840 | -17,097 | 0.10% | 3,852,969 |
| 2013-06-10 | 2013-06-06 | 17.430 | 235,937 | +35,543 | 0.11% | 4,112,305 |
| 2013-06-07 | 2013-06-05 | 17.960 | 200,394 | +169,825 | 0.09% | 3,599,002 |
| 2013-05-31 | 2013-05-29 | 17.577 | 30,569 | -169,825 | 0.01% | 537,308 |
| 2013-05-30 | 2013-05-28 | 16.635 | 200,394 | -33,965 | 0.09% | 3,333,502 |
| 2013-05-29 | 2013-05-27 | 16.753 | 234,359 | -41,267 | 0.11% | 3,926,101 |
| 2013-05-28 | 2013-05-24 | 16.370 | 275,626 | -9,341 | 0.13% | 4,511,932 |
| 2013-05-27 | 2013-05-23 | 17.047 | 284,967 | +13,586 | 0.13% | 4,857,812 |
| 2013-05-24 | 2013-05-22 | 16.929 | 271,381 | +135,860 | 0.13% | 4,594,253 |
| 2013-05-23 | 2013-05-21 | 16.488 | 135,521 | +101,896 | 0.06% | 2,234,407 |
| 2013-05-21 | 2013-05-16 | 15.840 | 33,625 | -5,095 | 0.02% | 532,613 |
| 2013-05-09 | 2013-05-07 | 15.192 | 38,720 | +1,698 | 0.02% | 588,237 |
| 2013-05-08 | 2013-05-06 | 15.575 | 37,022 | -2,038 | 0.02% | 576,611 |
| 2013-05-07 | 2013-05-03 | 15.369 | 39,060 | +3,397 | 0.02% | 600,303 |
| 2013-04-25 | 2013-04-23 | 14.544 | 35,663 | +1,358 | 0.02% | 518,695 |
| 2013-04-24 | 2013-04-22 | 14.750 | 34,305 | +680 | 0.02% | 506,014 |
| 2013-04-22 | 2013-04-18 | 14.574 | 33,625 | +1,358 | 0.02% | 490,044 |
| 2013-04-12 | 2013-04-10 | 14.368 | 32,267 | +2,717 | 0.02% | 463,603 |
| 2013-04-11 | 2013-04-09 | 14.662 | 29,550 | +1,359 | 0.01% | 433,266 |
| 2013-04-05 | 2013-04-02 | 15.457 | 28,191 | +2,717 | 0.01% | 435,750 |
| 2013-03-27 | 2013-03-25 | 14.338 | 25,474 | -3,057 | 0.01% | 365,253 |
| 2013-03-25 | 2013-03-21 | 14.986 | 28,531 | +5,095 | 0.01% | 427,565 |
| 2013-03-19 | 2013-03-15 | 13.808 | 23,436 | +10,190 | 0.01% | 323,611 |
| 2013-03-11 | 2013-03-07 | 14.780 | 13,246 | +5,094 | 0.01% | 195,774 |
| 2013-03-05 | 2013-03-01 | 14.103 | 8,152 | -1,019 | 0.00% | 114,965 |
| 2013-03-01 | 2013-02-27 | 14.368 | 9,171 | -3,396 | 0.00% | 131,766 |
| 2013-02-28 | 2013-02-26 | 14.368 | 12,567 | -2,038 | 0.01% | 180,559 |
| 2013-02-27 | 2013-02-25 | 14.309 | 14,605 | +2,038 | 0.01% | 208,980 |
| 2013-02-26 | 2013-02-22 | 13.337 | 12,567 | +1,019 | 0.01% | 167,609 |
| 2013-02-25 | 2013-02-21 | 13.161 | 11,548 | -58,930 | 0.01% | 151,978 |
| 2013-02-22 | 2013-02-20 | 12.454 | 70,478 | +62,326 | 0.03% | 877,731 |
| 2013-02-15 | 2013-02-08 | 11.630 | 8,152 | -1,698 | 0.00% | 94,804 |
| 2013-02-14 | 2013-02-07 | 11.924 | 9,850 | +8,491 | 0.00% | 117,452 |
| 2013-02-08 | 2013-02-06 | 12.248 | 1,359 | -2,038 | 0.00% | 16,645 |
| 2013-02-06 | 2013-02-04 | 10.275 | 3,397 | +3,397 | 0.00% | 34,905 |
| 2010-04-12 | 2010-04-08 | 14.569 | 0 | -2,183 | ||
| 2010-03-31 | 2010-03-29 | 16.219 | 2,183 | +2,183 | 0.00% | 35,405 |
| 2009-12-30 | 2009-12-28 | 14.661 | 0 | -2,183 | ||
| 2009-12-14 | 2009-12-10 | 13.241 | 2,183 | -2,182 | 0.00% | 28,904 |
| 2009-11-30 | 2009-11-26 | 13.745 | 4,365 | -2,183 | 0.00% | 59,995 |
| 2009-10-13 | 2009-10-09 | 7.743 | 6,548 | -3,274 | 0.01% | 50,700 |
| 2009-10-09 | 2009-10-07 | 7.651 | 9,822 | +3,274 | 0.01% | 75,150 |
| 2009-09-01 | 2009-08-28 | 5.360 | 6,548 | +6,548 | 0.01% | 35,100 |
| 2009-04-06 | 2009-04-02 | 4.123 | 0 | -21,827 | ||
| 2009-04-03 | 2009-04-01 | 4.215 | 21,827 | -21,826 | 0.02% | 92,001 |
| 2009-01-06 | 2009-01-02 | 2.795 | 43,653 | +43,653 | 0.05% | 121,999 |
| 2008-02-01 | 2008-01-30 | 7.376 | 0 | -2,183 | ||
| 2007-12-19 | 2007-12-17 | 8.613 | 2,183 | -436 | 0.00% | 18,803 |
| 2007-10-12 | 2007-10-10 | 15.669 | 2,619 | +1,091 | 0.00% | 41,037 |
| 2007-10-10 | 2007-10-08 | 13.836 | 1,528 | +1,091 | 0.00% | 21,142 |
| 2007-06-26 | 2007-06-22 | 8.705 | 437 | 0.00% | 3,804 |
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