History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.789 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.789 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.789 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.789 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.789 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.789 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.789 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.789 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.789 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.789 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.799 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.758 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.758 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.758 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.758 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.737 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.737 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.737 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.737 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.737 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.737 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.758 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.768 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.768 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.768 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.768 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.768 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.768 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.768 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.768 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.758 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.716 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.716 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.705 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.705 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.705 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.684 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.674 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.674 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.674 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.674 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.674 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.674 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.674 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.674 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.674 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.674 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.674 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.643 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.643 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.632 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.632 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.622 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.622 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.622 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.643 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.643 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.674 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.684 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.684 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.684 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.674 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.674 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.674 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.825 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.825 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.814 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.814 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.814 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.814 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.814 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.814 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.814 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.814 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.803 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.803 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.803 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.803 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.803 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.803 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.803 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.803 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.803 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.803 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.792 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.792 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.792 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.792 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.782 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.782 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.782 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.749 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.749 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.749 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.891 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.891 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.891 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.891 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.891 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.891 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.858 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.858 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.858 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.869 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.967 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.891 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.880 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.858 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.858 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.858 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.858 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.946 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.989 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.978 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.978 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.978 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.978 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.989 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.891 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.891 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.891 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.891 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.891 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.891 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.891 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.891 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.891 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.891 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.891 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.891 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.891 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.891 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.891 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.858 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.858 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.891 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.891 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.891 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.891 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.891 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.891 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.891 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.891 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.891 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.891 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.891 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.891 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.891 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.891 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.891 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.891 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.891 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.891 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.891 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.891 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.869 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.869 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.869 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.869 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.869 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.869 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.869 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.869 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.869 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.869 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.869 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.858 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.858 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.858 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.858 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.836 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.836 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.825 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.858 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.858 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.858 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.858 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.858 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.858 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.858 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.858 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.858 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.858 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.913 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.913 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.913 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.913 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.000 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.022 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.913 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.913 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.913 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.913 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.913 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.989 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.989 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.989 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.989 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.989 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.989 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.946 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.946 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.946 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.946 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.891 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.858 | 0 | -4,117 | ||
| 2024-10-09 | 2024-10-07 | 1.946 | 4,117 | +4,117 | 0.00% | 8,010 |
| 2024-10-04 | 2024-10-02 | 1.978 | 0 | -1,830 | ||
| 2024-10-02 | 2024-09-27 | 1.847 | 1,830 | -1,372 | 0.00% | 3,380 |
| 2024-09-26 | 2024-09-24 | 1.814 | 3,202 | +915 | 0.00% | 5,810 |
| 2024-09-23 | 2024-09-19 | 1.958 | 2,287 | +104 | 0.00% | 4,479 |
| 2024-09-03 | 2024-08-30 | 2.061 | 2,183 | -5,239 | 0.00% | 4,500 |
| 2024-08-07 | 2024-08-05 | 1.844 | 7,422 | +6,112 | 0.00% | 13,685 |
| 2024-08-01 | 2024-07-30 | 1.867 | 1,310 | +1,310 | 0.00% | 2,445 |
| 2024-07-29 | 2024-07-25 | 1.924 | 0 | -1,746 | ||
| 2024-07-25 | 2024-07-23 | 1.935 | 1,746 | -874 | 0.00% | 3,379 |
| 2024-05-24 | 2024-05-22 | 2.203 | 2,620 | +1,747 | 0.00% | 5,771 |
| 2024-05-23 | 2024-05-21 | 2.203 | 873 | +56 | 0.00% | 1,923 |
| 2024-05-20 | 2024-05-16 | 2.203 | 817 | +817 | 0.00% | 1,800 |
| 2024-05-16 | 2024-05-13 | 2.142 | 0 | -2,451 | ||
| 2024-05-07 | 2024-05-03 | 1.848 | 2,451 | +408 | 0.00% | 4,529 |
| 2024-04-15 | 2024-04-11 | 1.860 | 2,043 | +2,043 | 0.00% | 3,800 |
| 2023-12-22 | 2023-12-20 | 1.493 | 0 | -817 | ||
| 2023-12-07 | 2023-12-05 | 1.493 | 817 | +817 | 0.00% | 1,220 |
| 2023-08-02 | 2023-07-31 | 1.934 | 0 | -786 | ||
| 2023-07-31 | 2023-07-27 | 2.189 | 786 | -393 | 0.00% | 1,720 |
| 2023-05-23 | 2023-05-19 | 2.231 | 1,179 | +22 | 0.00% | 2,630 |
| 2023-03-20 | 2023-03-16 | 1.971 | 1,157 | +386 | 0.00% | 2,281 |
| 2023-02-08 | 2023-02-06 | 2.373 | 771 | +771 | 0.00% | 1,830 |
| 2022-11-01 | 2022-10-28 | 1.855 | 0 | -771 | ||
| 2022-10-28 | 2022-10-26 | 1.868 | 771 | +771 | 0.00% | 1,440 |
| 2021-11-25 | 2021-11-23 | 3.290 | 0 | -3,928 | ||
| 2021-11-22 | 2021-11-18 | 3.290 | 3,928 | +3,214 | 0.00% | 12,925 |
| 2021-11-09 | 2021-11-05 | 3.290 | 714 | -1,071 | 0.00% | 2,349 |
| 2021-11-02 | 2021-10-29 | 3.290 | 1,785 | -6,428 | 0.00% | 5,873 |
| 2021-10-25 | 2021-10-21 | 3.304 | 8,213 | +8,213 | 0.00% | 27,139 |
| 2021-10-22 | 2021-10-20 | 3.290 | 0 | -3,214 | ||
| 2021-10-15 | 2021-10-11 | 3.332 | 3,214 | +3,214 | 0.00% | 10,711 |
| 2021-10-11 | 2021-10-07 | 3.332 | 0 | -1,785 | ||
| 2021-10-06 | 2021-10-04 | 3.388 | 1,785 | -2,143 | 0.00% | 6,048 |
| 2021-09-24 | 2021-09-21 | 3.290 | 3,928 | -1,071 | 0.00% | 12,925 |
| 2021-09-23 | 2021-09-20 | 3.290 | 4,999 | -3,928 | 0.00% | 16,449 |
| 2021-09-21 | 2021-09-17 | 3.318 | 8,927 | +1,071 | 0.00% | 29,624 |
| 2021-09-20 | 2021-09-16 | 3.360 | 7,856 | +7,856 | 0.00% | 26,400 |
| 2021-09-16 | 2021-09-14 | 3.472 | 0 | -3,928 | ||
| 2021-09-15 | 2021-09-13 | 3.472 | 3,928 | -357 | 0.00% | 13,640 |
| 2021-09-10 | 2021-09-08 | 3.486 | 4,285 | -4,642 | 0.00% | 14,940 |
| 2021-09-09 | 2021-09-07 | 3.402 | 8,927 | +4,999 | 0.00% | 30,374 |
| 2021-09-07 | 2021-09-03 | 3.486 | 3,928 | -2,143 | 0.00% | 13,695 |
| 2021-09-06 | 2021-09-02 | 3.486 | 6,071 | -3,928 | 0.00% | 21,166 |
| 2021-09-02 | 2021-08-31 | 3.622 | 9,999 | +374 | 0.00% | 36,214 |
| 2021-08-30 | 2021-08-26 | 3.622 | 9,625 | -344 | 0.00% | 34,859 |
| 2021-08-25 | 2021-08-23 | 3.622 | 9,969 | +9,625 | 0.00% | 36,105 |
| 2021-08-17 | 2021-08-13 | 3.564 | 344 | +344 | 0.00% | 1,226 |
| 2021-08-16 | 2021-08-12 | 3.665 | 0 | -688 | ||
| 2021-08-13 | 2021-08-11 | 3.651 | 688 | -3,781 | 0.00% | 2,512 |
| 2021-08-11 | 2021-08-09 | 3.534 | 4,469 | -4,125 | 0.00% | 15,796 |
| 2021-08-10 | 2021-08-06 | 3.534 | 8,594 | +8,594 | 0.00% | 30,375 |
| 2021-08-06 | 2021-08-04 | 3.505 | 0 | -9,281 | ||
| 2021-07-30 | 2021-07-28 | 3.564 | 9,281 | -688 | 0.00% | 33,073 |
| 2021-07-28 | 2021-07-26 | 3.607 | 9,969 | +9,969 | 0.00% | 35,960 |
| 2021-07-26 | 2021-07-22 | 3.680 | 0 | -688 | ||
| 2021-07-23 | 2021-07-21 | 3.549 | 688 | -5,500 | 0.00% | 2,442 |
| 2021-07-20 | 2021-07-16 | 3.564 | 6,188 | +3,782 | 0.00% | 22,051 |
| 2021-07-16 | 2021-07-14 | 3.549 | 2,406 | +2,406 | 0.00% | 8,539 |
| 2021-06-30 | 2021-06-28 | 3.622 | 0 | -6,531 | ||
| 2021-06-29 | 2021-06-25 | 3.520 | 6,531 | +687 | 0.00% | 22,989 |
| 2021-06-28 | 2021-06-24 | 3.651 | 5,844 | +688 | 0.00% | 21,336 |
| 2021-06-24 | 2021-06-22 | 3.651 | 5,156 | +2,406 | 0.00% | 18,824 |
| 2021-06-23 | 2021-06-21 | 3.636 | 2,750 | +2,750 | 0.00% | 10,000 |
| 2021-06-02 | 2021-05-31 | 3.636 | 0 | -344 | ||
| 2021-06-01 | 2021-05-28 | 3.607 | 344 | -5,156 | 0.00% | 1,241 |
| 2021-05-31 | 2021-05-27 | 3.534 | 5,500 | +5,500 | 0.00% | 19,440 |
| 2021-05-26 | 2021-05-24 | 3.651 | 0 | -344 | ||
| 2021-05-24 | 2021-05-20 | 3.607 | 344 | -6,875 | 0.00% | 1,241 |
| 2021-05-20 | 2021-05-17 | 3.622 | 7,219 | +5,844 | 0.00% | 26,145 |
| 2021-05-18 | 2021-05-14 | 3.636 | 1,375 | +1,375 | 0.00% | 5,000 |
| 2021-05-13 | 2021-05-11 | 3.738 | 0 | -688 | ||
| 2021-05-12 | 2021-05-10 | 3.738 | 688 | -343 | 0.00% | 2,572 |
| 2021-05-10 | 2021-05-06 | 3.753 | 1,031 | +1,031 | 0.00% | 3,869 |
| 2021-04-29 | 2021-04-27 | 3.891 | 0 | -995 | ||
| 2021-04-28 | 2021-04-26 | 3.800 | 995 | +995 | 0.00% | 3,781 |
| 2021-03-19 | 2021-03-17 | 4.374 | 0 | -2,984 | ||
| 2021-03-18 | 2021-03-16 | 4.404 | 2,984 | +2,984 | 0.00% | 13,141 |
| 2021-02-23 | 2021-02-19 | 3.695 | 0 | -1,326 | ||
| 2021-02-22 | 2021-02-18 | 3.559 | 1,326 | +1,326 | 0.00% | 4,719 |
| 2021-02-17 | 2021-02-11 | 3.665 | 0 | -332 | ||
| 2021-02-08 | 2021-02-04 | 3.665 | 332 | +332 | 0.00% | 1,217 |
| 2021-02-05 | 2021-02-03 | 3.559 | 0 | -332 | ||
| 2021-02-03 | 2021-02-01 | 3.620 | 332 | +332 | 0.00% | 1,202 |
| 2021-01-14 | 2021-01-12 | 3.854 | 0 | -636 | ||
| 2021-01-13 | 2021-01-11 | 3.838 | 636 | +636 | 0.00% | 2,441 |
| 2021-01-04 | 2020-12-29 | 3.492 | 0 | -1,589 | ||
| 2020-12-29 | 2020-12-24 | 3.492 | 1,589 | +1,589 | 0.00% | 5,549 |
| 2020-12-23 | 2020-12-21 | 3.524 | 0 | -3,814 | ||
| 2020-12-21 | 2020-12-17 | 3.524 | 3,814 | -1,907 | 0.00% | 13,440 |
| 2020-12-18 | 2020-12-16 | 3.524 | 5,721 | +5,721 | 0.00% | 20,160 |
| 2020-12-10 | 2020-12-08 | 3.540 | 0 | -2,861 | ||
| 2020-12-09 | 2020-12-07 | 3.555 | 2,861 | -6,356 | 0.00% | 10,172 |
| 2020-12-08 | 2020-12-04 | 3.555 | 9,217 | -1,272 | 0.00% | 32,769 |
| 2020-12-07 | 2020-12-03 | 3.524 | 10,489 | -1,907 | 0.00% | 36,961 |
| 2020-12-02 | 2020-11-30 | 3.398 | 12,396 | +12,396 | 0.00% | 42,121 |
| 2020-12-01 | 2020-11-27 | 3.555 | 0 | -4,450 | ||
| 2020-11-30 | 2020-11-26 | 3.429 | 4,450 | -318 | 0.00% | 15,261 |
| 2020-11-27 | 2020-11-25 | 3.367 | 4,768 | -3,178 | 0.00% | 16,051 |
| 2020-11-26 | 2020-11-24 | 3.445 | 7,946 | +7,946 | 0.00% | 27,375 |
| 2020-11-23 | 2020-11-19 | 3.272 | 0 | -6,675 | ||
| 2020-11-20 | 2020-11-18 | 3.351 | 6,675 | +6,675 | 0.00% | 22,366 |
| 2020-11-09 | 2020-11-05 | 3.068 | 0 | -3,814 | ||
| 2020-11-06 | 2020-11-04 | 3.052 | 3,814 | -4,132 | 0.00% | 11,640 |
| 2020-11-04 | 2020-11-02 | 3.083 | 7,946 | +1,271 | 0.00% | 24,500 |
| 2020-11-03 | 2020-10-30 | 3.052 | 6,675 | +5,404 | 0.00% | 20,371 |
| 2020-11-02 | 2020-10-29 | 3.225 | 1,271 | +1,271 | 0.00% | 4,099 |
| 2019-10-24 | 2019-10-22 | 5.573 | 0 | -93,008 | ||
| 2019-10-15 | 2019-10-11 | 5.606 | 93,008 | -41,303 | 0.00% | 521,359 |
| 2019-09-26 | 2019-09-24 | 6.015 | 134,311 | +3,677 | 0.01% | 807,926 |
| 2019-09-12 | 2019-09-10 | 6.049 | 130,634 | +15,176 | 0.01% | 790,198 |
| 2019-09-04 | 2019-09-02 | 6.049 | 115,458 | +893 | 0.01% | 698,399 |
| 2019-09-03 | 2019-08-30 | 5.999 | 114,565 | +20,532 | 0.01% | 687,222 |
| 2019-08-19 | 2019-08-15 | 5.881 | 94,033 | +29,757 | 0.01% | 553,000 |
| 2019-08-16 | 2019-08-14 | 5.931 | 64,276 | +35,411 | 0.00% | 381,242 |
| 2019-08-15 | 2019-08-13 | 5.898 | 28,865 | +8,035 | 0.00% | 170,238 |
| 2019-08-14 | 2019-08-12 | 6.049 | 20,830 | +595 | 0.00% | 126,000 |
| 2019-08-13 | 2019-08-09 | 6.083 | 20,235 | +20,235 | 0.00% | 123,080 |
| 2019-07-24 | 2019-07-22 | 6.116 | 0 | -8,034 | ||
| 2019-07-22 | 2019-07-18 | 6.183 | 8,034 | +8,034 | 0.00% | 49,677 |
| 2019-06-20 | 2019-06-18 | 5.629 | 0 | -18,152 | ||
| 2019-06-19 | 2019-06-17 | 5.629 | 18,152 | +18,152 | 0.00% | 102,175 |
| 2019-06-10 | 2019-06-05 | 5.461 | 0 | -28,865 | ||
| 2019-06-06 | 2019-06-04 | 5.528 | 28,865 | +5,357 | 0.00% | 159,568 |
| 2019-06-05 | 2019-06-03 | 5.562 | 23,508 | +23,508 | 0.00% | 130,744 |
| 2019-05-30 | 2019-05-28 | 5.578 | 0 | -14,879 | ||
| 2019-05-29 | 2019-05-27 | 5.511 | 14,879 | -6,249 | 0.00% | 82,002 |
| 2019-05-24 | 2019-05-22 | 5.629 | 21,128 | +21,128 | 0.00% | 118,927 |
| 2019-05-22 | 2019-05-20 | 5.562 | 0 | -26,484 | ||
| 2019-05-21 | 2019-05-17 | 5.713 | 26,484 | +15,474 | 0.00% | 151,300 |
| 2019-05-20 | 2019-05-16 | 5.646 | 11,010 | -595 | 0.00% | 62,159 |
| 2019-05-17 | 2019-05-15 | 5.646 | 11,605 | +5,951 | 0.00% | 65,518 |
| 2019-05-16 | 2019-05-14 | 5.780 | 5,654 | +5,654 | 0.00% | 32,681 |
| 2019-05-10 | 2019-05-08 | 5.746 | 0 | -595 | ||
| 2019-05-09 | 2019-05-07 | 5.797 | 595 | -1,786 | 0.00% | 3,449 |
| 2019-05-08 | 2019-05-06 | 5.797 | 2,381 | +2,381 | 0.00% | 13,802 |
| 2019-04-16 | 2019-04-12 | 6.254 | 0 | -2,894 | ||
| 2019-04-15 | 2019-04-11 | 6.236 | 2,894 | +2,894 | 0.00% | 18,048 |
| 2019-04-08 | 2019-04-03 | 6.254 | 0 | -2,894 | ||
| 2019-04-04 | 2019-04-02 | 6.254 | 2,894 | -2,895 | 0.00% | 18,098 |
| 2019-04-03 | 2019-04-01 | 6.374 | 5,789 | +5,789 | 0.00% | 36,902 |
| 2019-04-01 | 2019-03-28 | 6.236 | 0 | -6,078 | ||
| 2019-03-29 | 2019-03-27 | 6.202 | 6,078 | +6,078 | 0.00% | 37,694 |
| 2019-03-28 | 2019-03-26 | 6.133 | 0 | -8,394 | ||
| 2019-03-27 | 2019-03-25 | 6.167 | 8,394 | +8,394 | 0.00% | 51,767 |
| 2019-03-11 | 2019-03-07 | 6.081 | 0 | -5,210 | ||
| 2019-03-08 | 2019-03-06 | 6.081 | 5,210 | -579 | 0.00% | 31,681 |
| 2019-03-07 | 2019-03-05 | 6.046 | 5,789 | -14,761 | 0.00% | 35,002 |
| 2019-03-06 | 2019-03-04 | 6.098 | 20,550 | +20,550 | 0.00% | 125,316 |
| 2019-03-05 | 2019-03-01 | 6.046 | 0 | -9,262 | ||
| 2019-03-01 | 2019-02-27 | 6.098 | 9,262 | +5,210 | 0.00% | 56,481 |
| 2019-02-28 | 2019-02-26 | 6.202 | 4,052 | +4,052 | 0.00% | 25,129 |
| 2019-02-25 | 2019-02-21 | 6.202 | 0 | -19,971 | ||
| 2019-02-22 | 2019-02-20 | 5.994 | 19,971 | +19,971 | 0.00% | 119,715 |
| 2019-02-14 | 2019-02-12 | 5.994 | 0 | -1,737 | ||
| 2019-02-11 | 2019-02-04 | 5.908 | 1,737 | -5,788 | 0.00% | 10,262 |
| 2019-02-08 | 2019-01-31 | 5.908 | 7,525 | +3,473 | 0.00% | 44,458 |
| 2019-02-01 | 2019-01-30 | 5.925 | 4,052 | +3,763 | 0.00% | 24,010 |
| 2019-01-30 | 2019-01-28 | 5.977 | 289 | +289 | 0.00% | 1,727 |
| 2019-01-17 | 2019-01-15 | 5.874 | 0 | -3,184 | ||
| 2019-01-16 | 2019-01-14 | 5.925 | 3,184 | -5,788 | 0.00% | 18,866 |
| 2019-01-15 | 2019-01-11 | 5.856 | 8,972 | +1,736 | 0.00% | 52,542 |
| 2019-01-11 | 2019-01-09 | 5.925 | 7,236 | +7,236 | 0.00% | 42,876 |
| 2019-01-09 | 2019-01-07 | 5.891 | 0 | -15,919 | ||
| 2019-01-04 | 2019-01-02 | 5.891 | 15,919 | -3,763 | 0.00% | 93,776 |
| 2019-01-02 | 2018-12-27 | 6.133 | 19,682 | +8,973 | 0.00% | 120,703 |
| 2018-12-28 | 2018-12-24 | 6.046 | 10,709 | +6,657 | 0.00% | 64,750 |
| 2018-12-20 | 2018-12-18 | 6.133 | 4,052 | -1,737 | 0.00% | 24,849 |
| 2018-12-17 | 2018-12-13 | 6.081 | 5,789 | -6,946 | 0.00% | 35,202 |
| 2018-12-12 | 2018-12-10 | 6.184 | 12,735 | +12,735 | 0.00% | 78,759 |
| 2014-04-30 | 2014-04-28 | 8.225 | 0 | -1,112 | ||
| 2014-04-28 | 2014-04-24 | 8.198 | 1,112 | -3,338 | 0.00% | 9,116 |
| 2014-04-25 | 2014-04-23 | 8.279 | 4,450 | -5,377 | 0.00% | 36,841 |
| 2014-04-24 | 2014-04-22 | 8.306 | 9,827 | +5,563 | 0.00% | 81,622 |
| 2014-04-22 | 2014-04-16 | 8.171 | 4,264 | +4,264 | 0.00% | 34,842 |
| 2014-01-15 | 2014-01-13 | 8.202 | 0 | -2,509 | ||
| 2014-01-14 | 2014-01-10 | 8.174 | 2,509 | +2,509 | 0.00% | 20,508 |
| 2012-12-19 | 2012-12-17 | 10.481 | 0 | -51,542 | ||
| 2012-11-23 | 2012-11-21 | 10.237 | 51,542 | -3,764 | 0.01% | 527,623 |
| 2012-11-21 | 2012-11-19 | 10.084 | 55,306 | -163 | 0.01% | 557,704 |
| 2012-11-20 | 2012-11-16 | 10.084 | 55,469 | +654 | 0.01% | 559,348 |
| 2012-11-19 | 2012-11-15 | 10.053 | 54,815 | +3,273 | 0.01% | 551,078 |
| 2012-11-15 | 2012-11-13 | 10.206 | 51,542 | -327 | 0.01% | 526,048 |
| 2012-11-14 | 2012-11-12 | 10.298 | 51,869 | +327 | 0.01% | 534,140 |
| 2012-11-13 | 2012-11-09 | 10.359 | 51,542 | -17,508 | 0.01% | 533,923 |
| 2012-11-12 | 2012-11-08 | 10.359 | 69,050 | +17,508 | 0.01% | 715,288 |
| 2012-11-09 | 2012-11-07 | 10.328 | 51,542 | -46,470 | 0.01% | 532,348 |
| 2012-11-08 | 2012-11-06 | 10.359 | 98,012 | -98,994 | 0.01% | 1,015,305 |
| 2012-11-07 | 2012-11-05 | 10.359 | 197,006 | -4,418 | 0.02% | 2,040,782 |
| 2012-11-06 | 2012-11-02 | 10.390 | 201,424 | -40,906 | 0.02% | 2,092,703 |
| 2012-11-05 | 2012-11-01 | 10.298 | 242,330 | -84,104 | 0.02% | 2,495,483 |
| 2012-11-02 | 2012-10-31 | 10.115 | 326,434 | -92,612 | 0.03% | 3,301,725 |
| 2012-11-01 | 2012-10-30 | 9.962 | 419,046 | +40,252 | 0.04% | 4,174,426 |
| 2012-10-31 | 2012-10-29 | 9.931 | 378,794 | 0.04% | 3,761,871 |
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