History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.480 | 6,800 | +0 | 0.00% | 23,664 |
| 2025-10-13 | 2025-10-09 | 3.500 | 6,800 | +0 | 0.00% | 23,800 |
| 2025-10-10 | 2025-10-08 | 3.510 | 6,800 | +0 | 0.00% | 23,868 |
| 2025-10-09 | 2025-10-06 | 3.520 | 6,800 | +0 | 0.00% | 23,936 |
| 2025-10-08 | 2025-10-03 | 3.560 | 6,800 | +0 | 0.00% | 24,208 |
| 2025-10-06 | 2025-10-02 | 3.610 | 6,800 | +0 | 0.00% | 24,548 |
| 2025-10-03 | 2025-09-30 | 3.600 | 6,800 | +0 | 0.00% | 24,480 |
| 2025-10-02 | 2025-09-29 | 3.610 | 6,800 | +0 | 0.00% | 24,548 |
| 2025-09-30 | 2025-09-26 | 3.600 | 6,800 | +0 | 0.00% | 24,480 |
| 2025-09-29 | 2025-09-25 | 3.600 | 6,800 | +0 | 0.00% | 24,480 |
| 2025-09-26 | 2025-09-24 | 3.560 | 6,800 | +0 | 0.00% | 24,208 |
| 2025-09-25 | 2025-09-23 | 3.620 | 6,800 | +0 | 0.00% | 24,616 |
| 2025-09-24 | 2025-09-22 | 3.570 | 6,800 | +0 | 0.00% | 24,276 |
| 2025-09-23 | 2025-09-19 | 3.570 | 6,800 | +0 | 0.00% | 24,276 |
| 2025-09-22 | 2025-09-18 | 3.580 | 6,800 | +0 | 0.00% | 24,344 |
| 2025-09-19 | 2025-09-17 | 3.580 | 6,800 | +0 | 0.00% | 24,344 |
| 2025-09-18 | 2025-09-16 | 3.600 | 6,800 | +0 | 0.00% | 24,480 |
| 2025-09-17 | 2025-09-15 | 3.650 | 6,800 | +0 | 0.00% | 24,820 |
| 2025-09-16 | 2025-09-12 | 3.650 | 6,800 | +0 | 0.00% | 24,820 |
| 2025-09-15 | 2025-09-11 | 3.630 | 6,800 | +0 | 0.00% | 24,684 |
| 2025-09-12 | 2025-09-10 | 3.640 | 6,800 | +0 | 0.00% | 24,752 |
| 2025-09-11 | 2025-09-09 | 3.600 | 6,800 | +0 | 0.00% | 24,480 |
| 2025-09-10 | 2025-09-08 | 3.670 | 6,800 | +0 | 0.00% | 24,956 |
| 2025-09-09 | 2025-09-05 | 3.660 | 6,800 | +0 | 0.00% | 24,888 |
| 2025-09-08 | 2025-09-04 | 3.800 | 6,800 | +0 | 0.00% | 25,840 |
| 2025-09-05 | 2025-09-03 | 3.730 | 6,800 | +0 | 0.00% | 25,364 |
| 2025-09-04 | 2025-09-02 | 3.750 | 6,800 | +0 | 0.00% | 25,500 |
| 2025-09-03 | 2025-09-01 | 3.780 | 6,800 | +0 | 0.00% | 25,704 |
| 2025-09-02 | 2025-08-29 | 3.650 | 6,800 | +0 | 0.00% | 24,820 |
| 2025-09-01 | 2025-08-28 | 3.690 | 6,800 | +0 | 0.00% | 25,092 |
| 2025-08-29 | 2025-08-27 | 3.750 | 6,800 | +0 | 0.00% | 25,500 |
| 2025-08-28 | 2025-08-26 | 3.750 | 6,800 | +0 | 0.00% | 25,500 |
| 2025-08-27 | 2025-08-25 | 3.860 | 6,800 | +0 | 0.00% | 26,248 |
| 2025-08-26 | 2025-08-22 | 3.910 | 6,800 | +0 | 0.00% | 26,588 |
| 2025-08-25 | 2025-08-21 | 3.880 | 6,800 | +0 | 0.00% | 26,384 |
| 2025-08-22 | 2025-08-20 | 3.900 | 6,800 | +0 | 0.00% | 26,520 |
| 2025-08-21 | 2025-08-19 | 3.810 | 6,800 | +0 | 0.00% | 25,908 |
| 2025-08-20 | 2025-08-18 | 3.800 | 6,800 | +0 | 0.00% | 25,840 |
| 2025-08-19 | 2025-08-15 | 3.680 | 6,800 | +0 | 0.00% | 25,024 |
| 2025-08-18 | 2025-08-14 | 3.650 | 6,800 | +0 | 0.00% | 24,820 |
| 2025-08-15 | 2025-08-13 | 3.640 | 6,800 | +0 | 0.00% | 24,752 |
| 2025-08-14 | 2025-08-12 | 3.520 | 6,800 | +0 | 0.00% | 23,936 |
| 2025-08-13 | 2025-08-11 | 3.620 | 6,800 | +0 | 0.00% | 24,616 |
| 2025-08-12 | 2025-08-08 | 3.580 | 6,800 | +0 | 0.00% | 24,344 |
| 2025-08-11 | 2025-08-07 | 3.600 | 6,800 | +0 | 0.00% | 24,480 |
| 2025-08-08 | 2025-08-06 | 3.670 | 6,800 | +0 | 0.00% | 24,956 |
| 2025-08-07 | 2025-08-05 | 3.610 | 6,800 | +0 | 0.00% | 24,548 |
| 2025-08-06 | 2025-08-04 | 3.700 | 6,800 | +0 | 0.00% | 25,160 |
| 2025-08-05 | 2025-08-01 | 3.690 | 6,800 | +0 | 0.00% | 25,092 |
| 2025-08-04 | 2025-07-31 | 3.600 | 6,800 | +0 | 0.00% | 24,480 |
| 2025-08-01 | 2025-07-30 | 3.620 | 6,800 | +0 | 0.00% | 24,616 |
| 2025-07-31 | 2025-07-29 | 3.600 | 6,800 | +0 | 0.00% | 24,480 |
| 2025-07-30 | 2025-07-28 | 3.670 | 6,800 | +0 | 0.00% | 24,956 |
| 2025-07-29 | 2025-07-25 | 3.690 | 6,800 | +0 | 0.00% | 25,092 |
| 2025-07-28 | 2025-07-24 | 3.670 | 6,800 | +0 | 0.00% | 24,956 |
| 2025-07-25 | 2025-07-23 | 3.670 | 6,800 | +0 | 0.00% | 24,956 |
| 2025-07-24 | 2025-07-22 | 3.660 | 6,800 | +0 | 0.00% | 24,888 |
| 2025-07-23 | 2025-07-21 | 3.710 | 6,800 | +0 | 0.00% | 25,228 |
| 2025-07-22 | 2025-07-18 | 3.720 | 6,800 | +0 | 0.00% | 25,296 |
| 2025-07-21 | 2025-07-17 | 3.640 | 6,800 | +0 | 0.00% | 24,752 |
| 2025-07-18 | 2025-07-16 | 3.660 | 6,800 | +0 | 0.00% | 24,888 |
| 2025-07-17 | 2025-07-15 | 3.660 | 6,800 | +0 | 0.00% | 24,888 |
| 2025-07-16 | 2025-07-14 | 3.670 | 6,800 | +0 | 0.00% | 24,956 |
| 2025-07-15 | 2025-07-11 | 3.660 | 6,800 | +0 | 0.00% | 24,888 |
| 2025-07-14 | 2025-07-10 | 3.620 | 6,800 | +0 | 0.00% | 24,616 |
| 2025-07-11 | 2025-07-09 | 3.620 | 6,800 | +0 | 0.00% | 24,616 |
| 2025-07-10 | 2025-07-08 | 3.620 | 6,800 | +0 | 0.00% | 24,616 |
| 2025-07-09 | 2025-07-07 | 3.690 | 6,800 | +0 | 0.00% | 25,092 |
| 2025-07-08 | 2025-07-04 | 3.660 | 6,800 | +0 | 0.00% | 24,888 |
| 2025-07-07 | 2025-07-03 | 3.560 | 6,800 | +0 | 0.00% | 24,208 |
| 2025-07-04 | 2025-07-02 | 3.460 | 6,800 | +0 | 0.00% | 23,528 |
| 2025-07-03 | 2025-06-30 | 3.380 | 6,800 | +0 | 0.00% | 22,984 |
| 2025-07-02 | 2025-06-27 | 3.380 | 6,800 | +0 | 0.00% | 22,984 |
| 2025-06-30 | 2025-06-26 | 3.450 | 6,800 | +0 | 0.00% | 23,460 |
| 2025-06-27 | 2025-06-25 | 3.410 | 6,800 | +0 | 0.00% | 23,188 |
| 2025-06-26 | 2025-06-24 | 3.430 | 6,800 | +0 | 0.00% | 23,324 |
| 2025-06-25 | 2025-06-23 | 3.430 | 6,800 | +0 | 0.00% | 23,324 |
| 2025-06-24 | 2025-06-20 | 3.460 | 6,800 | +0 | 0.00% | 23,528 |
| 2025-06-23 | 2025-06-19 | 3.460 | 6,800 | +0 | 0.00% | 23,528 |
| 2025-06-20 | 2025-06-18 | 3.600 | 6,800 | +0 | 0.00% | 24,480 |
| 2025-06-19 | 2025-06-17 | 3.570 | 6,800 | +0 | 0.00% | 24,276 |
| 2025-06-18 | 2025-06-16 | 3.470 | 6,800 | +0 | 0.00% | 23,596 |
| 2025-06-17 | 2025-06-13 | 3.450 | 6,800 | +0 | 0.00% | 23,460 |
| 2025-06-16 | 2025-06-12 | 3.410 | 6,800 | +0 | 0.00% | 23,188 |
| 2025-06-13 | 2025-06-11 | 3.480 | 6,800 | +0 | 0.00% | 23,664 |
| 2025-06-12 | 2025-06-10 | 3.440 | 6,800 | +0 | 0.00% | 23,392 |
| 2025-06-11 | 2025-06-09 | 3.600 | 6,800 | +0 | 0.00% | 24,480 |
| 2025-06-10 | 2025-06-06 | 3.530 | 6,800 | +0 | 0.00% | 24,004 |
| 2025-06-09 | 2025-06-05 | 3.760 | 6,800 | +0 | 0.00% | 25,568 |
| 2025-06-06 | 2025-06-04 | 3.650 | 6,800 | +0 | 0.00% | 24,820 |
| 2025-06-05 | 2025-06-03 | 3.520 | 6,800 | +0 | 0.00% | 23,936 |
| 2025-06-04 | 2025-06-02 | 3.691 | 6,800 | +0 | 0.00% | 25,098 |
| 2025-06-03 | 2025-05-30 | 3.587 | 6,800 | +260 | 0.00% | 24,391 |
| 2025-06-02 | 2025-05-29 | 3.535 | 6,540 | +0 | 0.00% | 23,118 |
| 2025-05-30 | 2025-05-28 | 3.608 | 6,540 | +0 | 0.00% | 23,594 |
| 2025-05-29 | 2025-05-27 | 3.504 | 6,540 | +0 | 0.00% | 22,914 |
| 2025-05-28 | 2025-05-26 | 3.493 | 6,540 | +0 | 0.00% | 22,846 |
| 2025-05-27 | 2025-05-23 | 3.441 | 6,540 | +0 | 0.00% | 22,506 |
| 2025-05-26 | 2025-05-22 | 3.441 | 6,540 | +0 | 0.00% | 22,506 |
| 2025-05-23 | 2025-05-21 | 3.587 | 6,540 | +0 | 0.00% | 23,458 |
| 2025-05-22 | 2025-05-20 | 3.597 | 6,540 | +0 | 0.00% | 23,526 |
| 2025-05-21 | 2025-05-19 | 3.535 | 6,540 | +0 | 0.00% | 23,118 |
| 2025-05-20 | 2025-05-16 | 3.545 | 6,540 | +0 | 0.00% | 23,186 |
| 2025-05-19 | 2025-05-15 | 3.504 | 6,540 | +0 | 0.00% | 22,914 |
| 2025-05-16 | 2025-05-14 | 3.473 | 6,540 | +0 | 0.00% | 22,710 |
| 2025-05-15 | 2025-05-13 | 3.410 | 6,540 | +0 | 0.00% | 22,302 |
| 2025-05-14 | 2025-05-12 | 3.493 | 6,540 | +0 | 0.00% | 22,846 |
| 2025-05-13 | 2025-05-09 | 3.504 | 6,540 | +0 | 0.00% | 22,914 |
| 2025-05-12 | 2025-05-08 | 3.535 | 6,540 | +0 | 0.00% | 23,118 |
| 2025-05-09 | 2025-05-07 | 3.587 | 6,540 | +0 | 0.00% | 23,458 |
| 2025-05-08 | 2025-05-06 | 3.473 | 6,540 | +0 | 0.00% | 22,710 |
| 2025-05-07 | 2025-05-02 | 3.452 | 6,540 | +0 | 0.00% | 22,574 |
| 2025-05-06 | 2025-04-30 | 3.369 | 6,540 | +0 | 0.00% | 22,030 |
| 2025-05-02 | 2025-04-29 | 3.410 | 6,540 | +0 | 0.00% | 22,302 |
| 2025-04-30 | 2025-04-28 | 3.327 | 6,540 | +0 | 0.00% | 21,759 |
| 2025-04-29 | 2025-04-25 | 3.327 | 6,540 | +0 | 0.00% | 21,759 |
| 2025-04-28 | 2025-04-24 | 3.327 | 6,540 | +0 | 0.00% | 21,759 |
| 2025-04-25 | 2025-04-23 | 3.389 | 6,540 | +0 | 0.00% | 22,166 |
| 2025-04-24 | 2025-04-22 | 3.275 | 6,540 | +0 | 0.00% | 21,419 |
| 2025-04-23 | 2025-04-17 | 3.254 | 6,540 | +0 | 0.00% | 21,283 |
| 2025-04-22 | 2025-04-16 | 3.202 | 6,540 | +0 | 0.00% | 20,943 |
| 2025-04-17 | 2025-04-15 | 3.254 | 6,540 | +0 | 0.00% | 21,283 |
| 2025-04-16 | 2025-04-14 | 3.244 | 6,540 | +0 | 0.00% | 21,215 |
| 2025-04-15 | 2025-04-11 | 3.181 | 6,540 | +0 | 0.00% | 20,807 |
| 2025-04-14 | 2025-04-10 | 3.181 | 6,540 | +0 | 0.00% | 20,807 |
| 2025-04-11 | 2025-04-09 | 3.181 | 6,540 | +0 | 0.00% | 20,807 |
| 2025-04-10 | 2025-04-08 | 3.254 | 6,540 | +0 | 0.00% | 21,283 |
| 2025-04-09 | 2025-04-07 | 3.202 | 6,540 | +0 | 0.00% | 20,943 |
| 2025-04-08 | 2025-04-03 | 3.400 | 6,540 | +0 | 0.00% | 22,234 |
| 2025-04-07 | 2025-04-02 | 3.608 | 6,540 | +0 | 0.00% | 23,594 |
| 2025-04-03 | 2025-04-01 | 3.535 | 6,540 | +0 | 0.00% | 23,118 |
| 2025-04-02 | 2025-03-31 | 3.431 | 6,540 | +0 | 0.00% | 22,438 |
| 2025-04-01 | 2025-03-28 | 3.473 | 6,540 | +0 | 0.00% | 22,710 |
| 2025-03-31 | 2025-03-27 | 3.462 | 6,540 | +0 | 0.00% | 22,642 |
| 2025-03-28 | 2025-03-26 | 3.462 | 6,540 | +0 | 0.00% | 22,642 |
| 2025-03-27 | 2025-03-25 | 3.410 | 6,540 | +0 | 0.00% | 22,302 |
| 2025-03-26 | 2025-03-24 | 3.379 | 6,540 | +0 | 0.00% | 22,098 |
| 2025-03-25 | 2025-03-21 | 3.431 | 6,540 | +0 | 0.00% | 22,438 |
| 2025-03-24 | 2025-03-20 | 3.452 | 6,540 | +0 | 0.00% | 22,574 |
| 2025-03-21 | 2025-03-19 | 3.649 | 6,540 | +0 | 0.00% | 23,866 |
| 2025-03-20 | 2025-03-18 | 3.525 | 6,540 | +0 | 0.00% | 23,050 |
| 2025-03-19 | 2025-03-17 | 3.493 | 6,540 | +0 | 0.00% | 22,846 |
| 2025-03-18 | 2025-03-14 | 3.535 | 6,540 | +0 | 0.00% | 23,118 |
| 2025-03-17 | 2025-03-13 | 3.535 | 6,540 | +0 | 0.00% | 23,118 |
| 2025-03-14 | 2025-03-12 | 3.535 | 6,540 | +0 | 0.00% | 23,118 |
| 2025-03-13 | 2025-03-11 | 3.535 | 6,540 | +0 | 0.00% | 23,118 |
| 2025-03-12 | 2025-03-10 | 3.493 | 6,540 | +0 | 0.00% | 22,846 |
| 2025-03-11 | 2025-03-07 | 3.483 | 6,540 | +0 | 0.00% | 22,778 |
| 2025-03-10 | 2025-03-06 | 3.545 | 6,540 | +0 | 0.00% | 23,186 |
| 2025-03-07 | 2025-03-05 | 3.556 | 6,540 | +0 | 0.00% | 23,254 |
| 2025-03-06 | 2025-03-04 | 3.722 | 6,540 | +0 | 0.00% | 24,342 |
| 2025-03-05 | 2025-03-03 | 3.618 | 6,540 | +0 | 0.00% | 23,662 |
| 2025-03-04 | 2025-02-28 | 3.504 | 6,540 | +0 | 0.00% | 22,914 |
| 2025-03-03 | 2025-02-27 | 3.483 | 6,540 | +0 | 0.00% | 22,778 |
| 2025-02-28 | 2025-02-26 | 3.535 | 6,540 | +0 | 0.00% | 23,118 |
| 2025-02-27 | 2025-02-25 | 3.462 | 6,540 | +0 | 0.00% | 22,642 |
| 2025-02-26 | 2025-02-24 | 3.452 | 6,540 | +0 | 0.00% | 22,574 |
| 2025-02-25 | 2025-02-21 | 3.441 | 6,540 | +0 | 0.00% | 22,506 |
| 2025-02-24 | 2025-02-20 | 3.431 | 6,540 | +0 | 0.00% | 22,438 |
| 2025-02-21 | 2025-02-19 | 3.556 | 6,540 | +0 | 0.00% | 23,254 |
| 2025-02-20 | 2025-02-18 | 3.462 | 6,540 | +0 | 0.00% | 22,642 |
| 2025-02-19 | 2025-02-17 | 3.597 | 6,540 | +0 | 0.00% | 23,526 |
| 2025-02-18 | 2025-02-14 | 3.483 | 6,540 | +0 | 0.00% | 22,778 |
| 2025-02-17 | 2025-02-13 | 3.525 | 6,540 | +0 | 0.00% | 23,050 |
| 2025-02-14 | 2025-02-12 | 3.514 | 6,540 | +0 | 0.00% | 22,982 |
| 2025-02-13 | 2025-02-11 | 3.577 | 6,540 | +0 | 0.00% | 23,390 |
| 2025-02-12 | 2025-02-10 | 3.628 | 6,540 | +0 | 0.00% | 23,730 |
| 2025-02-11 | 2025-02-07 | 3.701 | 6,540 | +0 | 0.00% | 24,206 |
| 2025-02-10 | 2025-02-06 | 3.805 | 6,540 | +0 | 0.00% | 24,886 |
| 2025-02-07 | 2025-02-05 | 3.701 | 6,540 | +0 | 0.00% | 24,206 |
| 2025-02-06 | 2025-02-04 | 3.660 | 6,540 | +0 | 0.00% | 23,934 |
| 2025-02-05 | 2025-02-03 | 3.556 | 6,540 | +0 | 0.00% | 23,254 |
| 2025-02-04 | 2025-01-28 | 3.462 | 6,540 | +0 | 0.00% | 22,642 |
| 2025-02-03 | 2025-01-24 | 3.441 | 6,540 | +0 | 0.00% | 22,506 |
| 2025-01-27 | 2025-01-23 | 3.483 | 6,540 | +0 | 0.00% | 22,778 |
| 2025-01-24 | 2025-01-22 | 3.483 | 6,540 | +0 | 0.00% | 22,778 |
| 2025-01-23 | 2025-01-21 | 3.410 | 6,540 | +0 | 0.00% | 22,302 |
| 2025-01-22 | 2025-01-20 | 3.421 | 6,540 | +0 | 0.00% | 22,370 |
| 2025-01-21 | 2025-01-17 | 3.348 | 6,540 | +0 | 0.00% | 21,894 |
| 2025-01-20 | 2025-01-16 | 3.348 | 6,540 | +0 | 0.00% | 21,894 |
| 2025-01-17 | 2025-01-15 | 3.285 | 6,540 | +0 | 0.00% | 21,487 |
| 2025-01-16 | 2025-01-14 | 3.181 | 6,540 | +0 | 0.00% | 20,807 |
| 2025-01-15 | 2025-01-13 | 3.161 | 6,540 | +0 | 0.00% | 20,671 |
| 2025-01-14 | 2025-01-10 | 3.171 | 6,540 | +0 | 0.00% | 20,739 |
| 2025-01-13 | 2025-01-09 | 3.223 | 6,540 | +0 | 0.00% | 21,079 |
| 2025-01-10 | 2025-01-08 | 3.202 | 6,540 | +0 | 0.00% | 20,943 |
| 2025-01-09 | 2025-01-07 | 3.306 | 6,540 | +0 | 0.00% | 21,623 |
| 2025-01-08 | 2025-01-06 | 3.296 | 6,540 | +0 | 0.00% | 21,555 |
| 2025-01-07 | 2025-01-03 | 3.181 | 6,540 | +0 | 0.00% | 20,807 |
| 2025-01-06 | 2025-01-02 | 3.181 | 6,540 | +0 | 0.00% | 20,807 |
| 2025-01-03 | 2024-12-31 | 3.181 | 6,540 | +0 | 0.00% | 20,807 |
| 2025-01-02 | 2024-12-27 | 3.171 | 6,540 | +0 | 0.00% | 20,739 |
| 2024-12-30 | 2024-12-24 | 3.275 | 6,540 | +0 | 0.00% | 21,419 |
| 2024-12-27 | 2024-12-20 | 3.306 | 6,540 | +0 | 0.00% | 21,623 |
| 2024-12-23 | 2024-12-19 | 3.306 | 6,540 | +0 | 0.00% | 21,623 |
| 2024-12-20 | 2024-12-18 | 3.317 | 6,540 | +0 | 0.00% | 21,691 |
| 2024-12-19 | 2024-12-17 | 3.327 | 6,540 | +0 | 0.00% | 21,759 |
| 2024-12-18 | 2024-12-16 | 3.327 | 6,540 | +0 | 0.00% | 21,759 |
| 2024-12-17 | 2024-12-13 | 3.337 | 6,540 | +0 | 0.00% | 21,826 |
| 2024-12-16 | 2024-12-12 | 3.379 | 6,540 | +0 | 0.00% | 22,098 |
| 2024-12-13 | 2024-12-11 | 3.389 | 6,540 | +0 | 0.00% | 22,166 |
| 2024-12-12 | 2024-12-10 | 3.640 | 6,540 | +0 | 0.00% | 23,803 |
| 2024-12-11 | 2024-12-09 | 3.553 | 6,540 | +244 | 0.00% | 23,238 |
| 2024-12-10 | 2024-12-06 | 3.575 | 6,296 | +0 | 0.00% | 22,507 |
| 2024-12-09 | 2024-12-05 | 3.618 | 6,296 | +0 | 0.00% | 22,779 |
| 2024-12-06 | 2024-12-04 | 3.640 | 6,296 | +0 | 0.00% | 22,915 |
| 2024-12-05 | 2024-12-03 | 3.758 | 6,296 | +0 | 0.00% | 23,663 |
| 2024-12-04 | 2024-12-02 | 3.640 | 6,296 | +0 | 0.00% | 22,915 |
| 2024-12-03 | 2024-11-29 | 3.521 | 6,296 | +0 | 0.00% | 22,167 |
| 2024-12-02 | 2024-11-28 | 3.456 | 6,296 | +0 | 0.00% | 21,759 |
| 2024-11-29 | 2024-11-27 | 3.499 | 6,296 | +0 | 0.00% | 22,031 |
| 2024-11-28 | 2024-11-26 | 3.510 | 6,296 | +0 | 0.00% | 22,099 |
| 2024-11-27 | 2024-11-25 | 3.467 | 6,296 | +0 | 0.00% | 21,827 |
| 2024-11-26 | 2024-11-22 | 3.434 | 6,296 | +0 | 0.00% | 21,623 |
| 2024-11-25 | 2024-11-21 | 3.456 | 6,296 | +0 | 0.00% | 21,759 |
| 2024-11-22 | 2024-11-20 | 3.445 | 6,296 | +0 | 0.00% | 21,691 |
| 2024-11-21 | 2024-11-19 | 3.542 | 6,296 | +0 | 0.00% | 22,303 |
| 2024-11-20 | 2024-11-18 | 3.467 | 6,296 | +0 | 0.00% | 21,827 |
| 2024-11-19 | 2024-11-15 | 3.467 | 6,296 | +0 | 0.00% | 21,827 |
| 2024-11-18 | 2024-11-14 | 3.467 | 6,296 | +0 | 0.00% | 21,827 |
| 2024-11-15 | 2024-11-13 | 3.564 | 6,296 | +0 | 0.00% | 22,439 |
| 2024-11-14 | 2024-11-12 | 3.510 | 6,296 | +0 | 0.00% | 22,099 |
| 2024-11-13 | 2024-11-11 | 3.596 | 6,296 | +0 | 0.00% | 22,643 |
| 2024-11-12 | 2024-11-08 | 3.618 | 6,296 | +0 | 0.00% | 22,779 |
| 2024-11-11 | 2024-11-07 | 3.596 | 6,296 | +0 | 0.00% | 22,643 |
| 2024-11-08 | 2024-11-06 | 3.715 | 6,296 | +0 | 0.00% | 23,391 |
| 2024-11-07 | 2024-11-05 | 3.672 | 6,296 | +0 | 0.00% | 23,119 |
| 2024-11-06 | 2024-11-04 | 3.564 | 6,296 | +0 | 0.00% | 22,439 |
| 2024-11-05 | 2024-11-01 | 3.586 | 6,296 | +0 | 0.00% | 22,575 |
| 2024-11-04 | 2024-10-31 | 3.488 | 6,296 | +0 | 0.00% | 21,963 |
| 2024-11-01 | 2024-10-30 | 3.456 | 6,296 | +0 | 0.00% | 21,759 |
| 2024-10-31 | 2024-10-29 | 3.488 | 6,296 | +0 | 0.00% | 21,963 |
| 2024-10-30 | 2024-10-28 | 3.564 | 6,296 | +0 | 0.00% | 22,439 |
| 2024-10-29 | 2024-10-25 | 3.510 | 6,296 | +0 | 0.00% | 22,099 |
| 2024-10-28 | 2024-10-24 | 3.488 | 6,296 | +0 | 0.00% | 21,963 |
| 2024-10-25 | 2024-10-23 | 3.488 | 6,296 | +0 | 0.00% | 21,963 |
| 2024-10-24 | 2024-10-22 | 3.488 | 6,296 | +0 | 0.00% | 21,963 |
| 2024-10-23 | 2024-10-21 | 3.575 | 6,296 | +0 | 0.00% | 22,507 |
| 2024-10-22 | 2024-10-18 | 3.564 | 6,296 | +0 | 0.00% | 22,439 |
| 2024-10-21 | 2024-10-17 | 3.532 | 6,296 | +0 | 0.00% | 22,235 |
| 2024-10-18 | 2024-10-16 | 3.640 | 6,296 | +0 | 0.00% | 22,915 |
| 2024-10-17 | 2024-10-15 | 3.488 | 6,296 | +0 | 0.00% | 21,963 |
| 2024-10-16 | 2024-10-14 | 3.521 | 6,296 | +0 | 0.00% | 22,167 |
| 2024-10-15 | 2024-10-10 | 3.683 | 6,296 | +0 | 0.00% | 23,187 |
| 2024-10-14 | 2024-10-09 | 3.618 | 6,296 | +0 | 0.00% | 22,779 |
| 2024-10-10 | 2024-10-08 | 3.758 | 6,296 | +0 | 0.00% | 23,663 |
| 2024-10-09 | 2024-10-07 | 3.866 | 6,296 | +0 | 0.00% | 24,343 |
| 2024-10-08 | 2024-10-04 | 3.985 | 6,296 | +0 | 0.00% | 25,091 |
| 2024-10-07 | 2024-10-03 | 3.910 | 6,296 | +0 | 0.00% | 24,615 |
| 2024-10-04 | 2024-10-02 | 3.802 | 6,296 | +0 | 0.00% | 23,935 |
| 2024-10-03 | 2024-09-30 | 3.694 | 6,296 | -19,445 | 0.00% | 23,255 |
| 2024-06-05 | 2024-06-03 | 4.504 | 25,741 | +803 | 0.00% | 115,926 |
| 2024-05-24 | 2024-05-22 | 4.648 | 24,938 | -4,127 | 0.00% | 115,924 |
| 2024-05-21 | 2024-05-17 | 4.348 | 29,065 | -45,750 | 0.00% | 126,360 |
| 2024-05-07 | 2024-05-03 | 4.370 | 74,815 | -2,692 | 0.01% | 326,927 |
| 2024-01-08 | 2024-01-04 | 4.626 | 77,507 | -22,426 | 0.01% | 358,562 |
| 2023-12-13 | 2023-12-11 | 5.159 | 99,933 | +2,971 | 0.02% | 515,510 |
| 2023-10-16 | 2023-10-12 | 6.284 | 96,962 | -21,760 | 0.02% | 609,355 |
| 2023-06-02 | 2023-05-31 | 5.827 | 118,722 | +3,312 | 0.02% | 691,751 |
| 2023-03-30 | 2023-03-28 | 6.252 | 115,410 | -16,922 | 0.02% | 721,557 |
| 2023-02-20 | 2023-02-16 | 6.087 | 132,332 | +16,922 | 0.02% | 805,459 |
| 2022-12-12 | 2022-12-08 | 6.703 | 115,410 | +2,881 | 0.02% | 773,605 |
| 2022-06-22 | 2022-06-20 | 8.243 | 112,529 | +15,345 | 0.02% | 927,522 |
| 2022-06-02 | 2022-05-31 | 8.552 | 97,184 | +4,482 | 0.02% | 831,123 |
| 2022-03-18 | 2022-03-16 | 9.187 | 92,702 | -23,609 | 0.02% | 851,692 |
| 2022-03-17 | 2022-03-15 | 9.187 | 116,311 | -55,086 | 0.02% | 1,068,598 |
| 2021-12-10 | 2021-12-08 | 8.879 | 171,397 | +4,095 | 0.03% | 1,521,751 |
| 2021-10-21 | 2021-10-19 | 9.542 | 167,302 | -18,436 | 0.03% | 1,596,471 |
| 2021-06-04 | 2021-06-02 | 9.390 | 185,738 | +3,679 | 0.03% | 1,744,069 |
| 2020-12-30 | 2020-12-28 | 10.612 | 182,059 | +5,120 | 0.03% | 1,931,980 |
| 2020-12-11 | 2020-12-09 | 11.181 | 176,939 | +4,804 | 0.03% | 1,978,366 |
| 2020-06-05 | 2020-06-03 | 10.389 | 172,135 | +4,977 | 0.03% | 1,788,361 |
| 2019-12-06 | 2019-12-04 | 15.450 | 167,158 | +6,839 | 0.03% | 2,582,555 |
| 2019-07-04 | 2019-07-02 | 15.420 | 160,319 | +102,331 | 0.03% | 2,472,194 |
| 2019-05-31 | 2019-05-29 | 16.588 | 57,988 | +2,340 | 0.01% | 961,924 |
| 2019-05-08 | 2019-05-06 | 15.580 | 55,648 | +26,188 | 0.01% | 867,007 |
| 2019-03-04 | 2019-02-28 | 16.069 | 29,460 | -2,488 | 0.01% | 473,392 |
| 2019-01-31 | 2019-01-29 | 14.664 | 31,948 | -3,012 | 0.01% | 468,476 |
| 2018-12-07 | 2018-12-05 | 16.181 | 34,960 | +1,430 | 0.01% | 565,677 |
| 2018-06-11 | 2018-06-07 | 16.722 | 33,530 | +5,274 | 0.01% | 560,694 |
| 2018-06-01 | 2018-05-30 | 17.871 | 28,256 | +1,111 | 0.01% | 504,954 |
| 2018-01-08 | 2018-01-04 | 19.031 | 27,145 | +3,619 | 0.01% | 516,600 |
| 2017-12-08 | 2017-12-06 | 20.726 | 23,526 | +795 | 0.01% | 487,594 |
| 2017-08-21 | 2017-08-17 | 21.275 | 22,731 | -2,914 | 0.01% | 483,597 |
| 2017-08-04 | 2017-08-02 | 22.544 | 25,645 | +582 | 0.01% | 578,151 |
| 2017-08-02 | 2017-07-31 | 22.544 | 25,063 | -1,165 | 0.01% | 565,030 |
| 2017-06-01 | 2017-05-29 | 25.814 | 26,228 | +777 | 0.01% | 677,048 |
| 2017-04-03 | 2017-03-30 | 24.859 | 25,451 | -2,828 | 0.01% | 632,691 |
| 2017-03-24 | 2017-03-22 | 23.056 | 28,279 | +2,828 | 0.01% | 651,993 |
| 2016-12-09 | 2016-12-07 | 24.290 | 25,451 | +774 | 0.01% | 618,206 |
| 2016-12-07 | 2016-12-05 | 27.682 | 24,677 | -2,961 | 0.01% | 683,106 |
| 2016-09-26 | 2016-09-22 | 20.935 | 27,638 | -2,961 | 0.01% | 578,592 |
| 2016-09-23 | 2016-09-21 | 20.971 | 30,599 | +2,961 | 0.01% | 641,696 |
| 2016-08-19 | 2016-08-17 | 21.044 | 27,638 | -10,967 | 0.01% | 581,616 |
| 2016-07-27 | 2016-07-25 | 22.029 | 38,605 | +219 | 0.01% | 850,422 |
| 2016-07-21 | 2016-07-19 | 22.831 | 38,386 | +10,967 | 0.01% | 876,398 |
| 2016-06-28 | 2016-06-24 | 21.008 | 27,419 | -10,967 | 0.01% | 576,008 |
| 2016-06-01 | 2016-05-30 | 22.873 | 38,386 | +9,290 | 0.01% | 877,986 |
| 2016-05-10 | 2016-05-06 | 20.680 | 29,096 | +1,375 | 0.01% | 601,700 |
| 2016-03-29 | 2016-03-23 | 22.570 | 27,721 | -10,580 | 0.01% | 625,666 |
| 2016-03-24 | 2016-03-22 | 22.494 | 38,301 | +1,270 | 0.01% | 861,562 |
| 2016-03-23 | 2016-03-21 | 22.646 | 37,031 | -5,290 | 0.01% | 838,594 |
| 2016-03-14 | 2016-03-10 | 24.687 | 42,321 | +5,290 | 0.01% | 1,044,788 |
| 2016-03-11 | 2016-03-09 | 24.952 | 37,031 | +10,580 | 0.01% | 923,993 |
| 2016-03-10 | 2016-03-08 | 24.423 | 26,451 | +317 | 0.01% | 646,002 |
| 2016-02-03 | 2016-02-01 | 17.618 | 26,134 | +2,328 | 0.01% | 460,417 |
| 2016-01-28 | 2016-01-26 | 15.689 | 23,806 | -2,857 | 0.01% | 373,503 |
| 2016-01-25 | 2016-01-21 | 16.067 | 26,663 | +2,857 | 0.01% | 428,408 |
| 2015-12-11 | 2015-12-09 | 18.741 | 23,806 | +1,116 | 0.01% | 446,159 |
| 2015-06-02 | 2015-05-29 | 29.904 | 22,690 | +690 | 0.01% | 678,521 |
| 2015-04-15 | 2015-04-13 | 32.727 | 22,000 | +3,911 | 0.01% | 719,986 |
| 2014-12-11 | 2014-12-09 | 32.661 | 18,089 | +530 | 0.00% | 590,803 |
| 2014-08-25 | 2014-08-21 | 44.461 | 17,559 | +1,423 | 0.00% | 780,690 |
| 2014-08-20 | 2014-08-18 | 44.672 | 16,136 | +475 | 0.00% | 720,822 |
| 2014-08-19 | 2014-08-15 | 46.357 | 15,661 | +2,373 | 0.00% | 726,003 |
| 2014-06-04 | 2014-05-30 | 52.100 | 13,288 | -1,576 | 0.00% | 692,303 |
| 2014-05-27 | 2014-05-23 | 46.933 | 14,864 | -186 | 0.00% | 697,611 |
| 2014-05-26 | 2014-05-22 | 46.395 | 15,050 | +929 | 0.00% | 698,240 |
| 2014-05-12 | 2014-05-08 | 40.259 | 14,121 | +929 | 0.00% | 568,497 |
| 2014-04-30 | 2014-04-28 | 45.211 | 13,192 | +186 | 0.00% | 596,419 |
| 2014-04-03 | 2014-04-01 | 52.853 | 13,006 | -464 | 0.00% | 687,411 |
| 2014-04-01 | 2014-03-28 | 48.440 | 13,470 | +929 | 0.00% | 652,486 |
| 2014-03-31 | 2014-03-27 | 47.041 | 12,541 | +464 | 0.00% | 589,936 |
| 2014-03-25 | 2014-03-21 | 49.409 | 12,077 | +465 | 0.00% | 596,710 |
| 2014-03-24 | 2014-03-20 | 51.562 | 11,612 | +464 | 0.00% | 598,734 |
| 2014-03-20 | 2014-03-18 | 54.253 | 11,148 | +929 | 0.00% | 604,810 |
| 2014-03-19 | 2014-03-17 | 54.468 | 10,219 | +465 | 0.00% | 556,609 |
| 2014-03-18 | 2014-03-14 | 53.392 | 9,754 | +5,109 | 0.00% | 520,782 |
| 2014-03-17 | 2014-03-13 | 55.006 | 4,645 | +929 | 0.00% | 255,504 |
| 2014-03-14 | 2014-03-12 | 57.805 | 3,716 | +929 | 0.00% | 214,803 |
| 2014-03-10 | 2014-03-06 | 63.080 | 2,787 | +929 | 0.00% | 175,803 |
| 2014-03-06 | 2014-03-04 | 63.725 | 1,858 | +1,858 | 0.00% | 118,402 |
| 2014-03-05 | 2014-03-03 | 63.618 | 0 | -650 | ||
| 2014-03-04 | 2014-02-28 | 65.125 | 650 | -1,115 | 0.00% | 42,331 |
| 2014-02-28 | 2014-02-26 | 64.156 | 1,765 | -4,088 | 0.00% | 113,235 |
| 2014-02-27 | 2014-02-25 | 62.541 | 5,853 | -929 | 0.00% | 366,055 |
| 2014-02-10 | 2014-02-06 | 61.465 | 6,782 | -4,923 | 0.00% | 416,855 |
| 2014-02-07 | 2014-02-05 | 57.590 | 11,705 | +6,781 | 0.00% | 674,088 |
| 2014-02-06 | 2014-02-04 | 61.142 | 4,924 | +1,858 | 0.00% | 301,063 |
| 2014-01-29 | 2014-01-27 | 65.232 | 3,066 | +558 | 0.00% | 200,003 |
| 2014-01-23 | 2014-01-21 | 76.320 | 2,508 | +464 | 0.00% | 191,410 |
| 2014-01-20 | 2014-01-16 | 66.739 | 2,044 | +558 | 0.00% | 136,416 |
| 2014-01-17 | 2014-01-15 | 68.354 | 1,486 | -4,181 | 0.00% | 101,574 |
| 2014-01-14 | 2014-01-10 | 64.156 | 5,667 | +558 | 0.00% | 363,572 |
| 2014-01-13 | 2014-01-09 | 64.802 | 5,109 | +4,645 | 0.00% | 331,073 |
| 2014-01-08 | 2014-01-06 | 69.215 | 464 | -1,858 | 0.00% | 32,116 |
| 2014-01-07 | 2014-01-03 | 59.743 | 2,322 | +1,858 | 0.00% | 138,722 |
| 2013-12-11 | 2013-12-09 | 60.496 | 464 | -4,645 | 0.00% | 28,070 |
| 2013-12-06 | 2013-12-04 | 46.179 | 5,109 | +4,645 | 0.00% | 235,931 |
| 2013-12-04 | 2013-12-02 | 46.287 | 464 | +464 | 0.00% | 21,477 |
| 2012-08-08 | 2012-08-06 | 28.151 | 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