History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.499 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.499 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.438 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.366 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.325 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.335 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.284 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.294 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.407 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.947 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.896 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.824 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.834 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.691 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.559 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.671 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.681 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.589 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.559 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.283 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.272 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.935 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.863 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.904 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.751 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.415 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.375 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.201 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.109 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.303 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.313 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.385 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.395 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.395 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.630 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.569 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.507 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.334 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.344 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.231 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.191 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.211 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.170 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.058 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.976 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.955 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.915 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.191 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.996 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.201 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.129 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.088 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.088 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.129 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.109 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.109 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.986 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.109 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.027 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.088 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.129 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.088 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.017 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.078 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.027 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.068 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.047 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.996 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.792 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.904 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.853 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.771 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.771 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.751 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.771 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.690 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.669 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.751 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.720 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.690 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.741 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.761 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.761 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.955 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.874 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.874 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.771 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.823 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.853 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.771 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.771 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.812 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.986 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.945 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.986 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.037 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.884 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.802 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.833 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.863 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.792 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.792 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.894 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.956 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.842 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.904 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.852 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.018 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.039 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.987 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.060 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.008 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.039 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.112 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.091 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.289 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.393 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.445 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.248 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.310 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.102 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.112 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.091 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.050 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.143 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.133 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.227 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.227 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.248 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.123 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.133 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.206 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.029 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.091 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.904 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.143 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.195 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.050 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.216 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.060 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.518 | 0 | -19,211 | ||
| 2024-10-02 | 2024-09-27 | 3.769 | 19,211 | -9,606 | 0.00% | 72,399 |
| 2024-07-05 | 2024-07-03 | 3.065 | 28,817 | +1,798 | 0.00% | 88,311 |
| 2023-06-26 | 2023-06-21 | 3.548 | 27,019 | +1,651 | 0.00% | 95,856 |
| 2022-06-23 | 2022-06-21 | 3.284 | 25,368 | +1,707 | 0.00% | 83,305 |
| 2021-11-02 | 2021-10-29 | 3.107 | 23,661 | +200 | 0.00% | 73,523 |
| 2021-06-23 | 2021-06-21 | 3.737 | 23,461 | +1,225 | 0.00% | 87,678 |
| 2020-11-02 | 2020-10-29 | 3.215 | 22,236 | +404 | 0.00% | 71,498 |
| 2020-06-29 | 2020-06-24 | 3.609 | 21,832 | +1,135 | 0.00% | 78,797 |
| 2019-06-26 | 2019-06-24 | 4.556 | 20,697 | +350 | 0.00% | 94,296 |
| 2019-06-12 | 2019-06-10 | 4.482 | 20,347 | -203,467 | 0.00% | 91,201 |
| 2019-06-10 | 2019-06-05 | 4.482 | 223,814 | -67,823 | 0.00% | 1,003,199 |
| 2019-05-10 | 2019-05-08 | 4.527 | 291,637 | +67,823 | 0.00% | 1,320,101 |
| 2019-05-08 | 2019-05-06 | 4.630 | 223,814 | +203,467 | 0.00% | 1,036,199 |
| 2019-04-03 | 2019-04-01 | 4.984 | 20,347 | -678,225 | 0.00% | 101,401 |
| 2019-03-20 | 2019-03-18 | 5.205 | 698,572 | -13,564 | 0.01% | 3,635,901 |
| 2019-03-11 | 2019-03-07 | 5.382 | 712,136 | +691,789 | 0.01% | 3,832,499 |
| 2018-06-26 | 2018-06-22 | 5.559 | 20,347 | +6,783 | 0.00% | 113,101 |
| 2018-04-30 | 2018-04-26 | 5.161 | 13,564 | -13,565 | 0.00% | 69,997 |
| 2018-04-24 | 2018-04-20 | 5.426 | 27,129 | +367 | 0.00% | 147,190 |
| 2018-04-03 | 2018-03-28 | 5.560 | 26,762 | +6,690 | 0.00% | 148,799 |
| 2018-02-27 | 2018-02-23 | 6.457 | 20,072 | -334,527 | 0.00% | 129,602 |
| 2018-01-30 | 2018-01-26 | 6.890 | 354,599 | -669 | 0.01% | 2,443,300 |
| 2018-01-26 | 2018-01-24 | 6.965 | 355,268 | +334,527 | 0.01% | 2,474,460 |
| 2018-01-25 | 2018-01-23 | 6.890 | 20,741 | +669 | 0.00% | 142,912 |
| 2018-01-17 | 2018-01-15 | 6.143 | 20,072 | -6,690 | 0.00% | 123,302 |
| 2017-12-22 | 2017-12-20 | 5.784 | 26,762 | +6,690 | 0.00% | 154,799 |
| 2017-06-28 | 2017-06-26 | 4.991 | 20,072 | +235 | 0.00% | 100,173 |
| 2017-02-03 | 2017-02-01 | 4.582 | 19,837 | -66,123 | 0.00% | 90,900 |
| 2016-06-29 | 2016-06-27 | 4.605 | 85,960 | +1,550 | 0.00% | 395,836 |
| 2015-08-31 | 2015-08-27 | 5.698 | 84,410 | -324,656 | 0.00% | 480,998 |
| 2015-08-28 | 2015-08-26 | 5.360 | 409,066 | +324,656 | 0.01% | 2,192,401 |
| 2015-07-29 | 2015-07-27 | 6.130 | 84,410 | -12,987 | 0.00% | 517,398 |
| 2015-07-28 | 2015-07-24 | 6.484 | 97,397 | +12,987 | 0.00% | 631,503 |
| 2015-07-27 | 2015-07-23 | 6.576 | 84,410 | -12,987 | 0.00% | 555,097 |
| 2015-07-24 | 2015-07-22 | 6.453 | 97,397 | +12,987 | 0.00% | 628,503 |
| 2015-07-23 | 2015-07-21 | 6.699 | 84,410 | -6,493 | 0.00% | 565,497 |
| 2015-07-17 | 2015-07-15 | 6.545 | 90,903 | -6,494 | 0.00% | 594,997 |
| 2015-07-16 | 2015-07-14 | 6.669 | 97,397 | +25,973 | 0.00% | 649,503 |
| 2015-07-02 | 2015-06-29 | 7.302 | 71,424 | +173 | 0.00% | 521,561 |
| 2015-06-12 | 2015-06-10 | 7.735 | 71,251 | -194,322 | 0.00% | 551,098 |
| 2015-06-11 | 2015-06-09 | 7.904 | 265,573 | +194,322 | 0.00% | 2,099,200 |
| 2015-04-24 | 2015-04-22 | 8.090 | 71,251 | -6,478 | 0.00% | 576,398 |
| 2015-04-23 | 2015-04-21 | 8.105 | 77,729 | -64,774 | 0.00% | 630,003 |
| 2015-04-22 | 2015-04-20 | 7.874 | 142,503 | +64,774 | 0.00% | 1,122,003 |
| 2015-04-15 | 2015-04-13 | 7.781 | 77,729 | -3,238 | 0.00% | 604,803 |
| 2015-04-10 | 2015-04-08 | 6.669 | 80,967 | -22,671 | 0.00% | 539,998 |
| 2014-07-02 | 2014-06-27 | 4.694 | 103,638 | +354 | 0.00% | 486,461 |
| 2014-05-26 | 2014-05-22 | 4.725 | 103,284 | -51,642 | 0.00% | 487,999 |
| 2014-05-20 | 2014-05-16 | 4.709 | 154,926 | +25,821 | 0.00% | 729,599 |
| 2014-05-19 | 2014-05-15 | 4.756 | 129,105 | +25,821 | 0.00% | 613,999 |
| 2014-05-16 | 2014-05-14 | 4.601 | 103,284 | -51,642 | 0.00% | 475,199 |
| 2014-05-13 | 2014-05-09 | 4.539 | 154,926 | +51,642 | 0.00% | 703,199 |
| 2014-05-08 | 2014-05-05 | 4.554 | 103,284 | -25,821 | 0.00% | 470,399 |
| 2014-05-07 | 2014-05-02 | 4.570 | 129,105 | -646 | 0.00% | 589,999 |
| 2014-05-02 | 2014-04-29 | 4.570 | 129,751 | +25,821 | 0.00% | 592,951 |
| 2014-04-17 | 2014-04-15 | 4.818 | 103,930 | -38,731 | 0.00% | 500,711 |
| 2014-04-15 | 2014-04-11 | 4.942 | 142,661 | +645 | 0.00% | 704,989 |
| 2014-02-19 | 2014-02-17 | 5.391 | 142,016 | -6,455 | 0.00% | 765,601 |
| 2014-02-07 | 2014-02-05 | 5.066 | 148,471 | +6,455 | 0.00% | 752,100 |
| 2013-12-23 | 2013-12-19 | 5.856 | 142,016 | +19,366 | 0.00% | 831,601 |
| 2013-12-19 | 2013-12-17 | 5.980 | 122,650 | +12,911 | 0.00% | 733,400 |
| 2013-12-06 | 2013-12-04 | 6.289 | 109,739 | -12,911 | 0.00% | 690,197 |
| 2013-12-05 | 2013-12-03 | 6.305 | 122,650 | +6,455 | 0.00% | 773,300 |
| 2013-12-04 | 2013-12-02 | 6.320 | 116,195 | +6,456 | 0.00% | 734,402 |
| 2013-11-25 | 2013-11-21 | 5.933 | 109,739 | -12,911 | 0.00% | 651,097 |
| 2013-11-22 | 2013-11-20 | 5.964 | 122,650 | +12,911 | 0.00% | 731,500 |
| 2013-11-20 | 2013-11-18 | 6.042 | 109,739 | -19,366 | 0.00% | 662,997 |
| 2013-11-19 | 2013-11-15 | 5.809 | 129,105 | -12,911 | 0.00% | 749,999 |
| 2013-11-18 | 2013-11-14 | 5.592 | 142,016 | +6,456 | 0.00% | 794,201 |
| 2013-11-07 | 2013-11-05 | 5.716 | 135,560 | -25,822 | 0.00% | 774,897 |
| 2013-11-01 | 2013-10-30 | 5.701 | 161,382 | +25,822 | 0.00% | 920,003 |
| 2013-10-28 | 2013-10-24 | 5.608 | 135,560 | -21,948 | 0.00% | 760,197 |
| 2013-10-25 | 2013-10-23 | 5.654 | 157,508 | -3,874 | 0.00% | 890,598 |
| 2013-10-23 | 2013-10-21 | 5.763 | 161,382 | +25,822 | 0.00% | 930,003 |
| 2013-10-21 | 2013-10-17 | 5.701 | 135,560 | -25,822 | 0.00% | 772,797 |
| 2013-10-10 | 2013-10-08 | 5.871 | 161,382 | +25,822 | 0.00% | 947,503 |
| 2013-10-09 | 2013-10-07 | 5.747 | 135,560 | -25,822 | 0.00% | 779,097 |
| 2013-10-08 | 2013-10-04 | 5.825 | 161,382 | +25,822 | 0.00% | 940,003 |
| 2013-10-07 | 2013-10-03 | 5.778 | 135,560 | -12,911 | 0.00% | 783,297 |
| 2013-09-30 | 2013-09-26 | 5.778 | 148,471 | +12,911 | 0.00% | 857,900 |
| 2013-09-27 | 2013-09-25 | 5.871 | 135,560 | -12,911 | 0.00% | 795,897 |
| 2013-09-26 | 2013-09-24 | 5.871 | 148,471 | +12,911 | 0.00% | 871,700 |
| 2013-09-23 | 2013-09-18 | 5.995 | 135,560 | -25,822 | 0.00% | 812,697 |
| 2013-09-18 | 2013-09-16 | 5.980 | 161,382 | +25,822 | 0.00% | 965,003 |
| 2013-09-12 | 2013-09-10 | 5.995 | 135,560 | -6,456 | 0.00% | 812,697 |
| 2013-09-11 | 2013-09-09 | 5.995 | 142,016 | +3,873 | 0.00% | 851,402 |
| 2013-09-10 | 2013-09-06 | 5.918 | 138,143 | -6,455 | 0.00% | 817,482 |
| 2013-09-09 | 2013-09-05 | 5.933 | 144,598 | +6,455 | 0.00% | 857,921 |
| 2013-09-06 | 2013-09-04 | 5.887 | 138,143 | -19,365 | 0.00% | 813,202 |
| 2013-09-05 | 2013-09-03 | 5.887 | 157,508 | +19,365 | 0.00% | 927,198 |
| 2013-09-04 | 2013-09-02 | 5.871 | 138,143 | +6,456 | 0.00% | 811,062 |
| 2013-08-27 | 2013-08-23 | 5.685 | 131,687 | -12,911 | 0.00% | 748,678 |
| 2013-08-26 | 2013-08-22 | 5.794 | 144,598 | -6,455 | 0.00% | 837,761 |
| 2013-08-23 | 2013-08-21 | 5.685 | 151,053 | -12,911 | 0.00% | 858,779 |
| 2013-08-21 | 2013-08-19 | 5.778 | 163,964 | -12,910 | 0.00% | 947,422 |
| 2013-08-20 | 2013-08-16 | 5.794 | 176,874 | +12,910 | 0.00% | 1,024,759 |
| 2013-08-19 | 2013-08-15 | 5.763 | 163,964 | -12,910 | 0.00% | 944,882 |
| 2013-08-16 | 2013-08-13 | 5.701 | 176,874 | +32,276 | 0.00% | 1,008,319 |
| 2013-08-09 | 2013-08-07 | 5.344 | 144,598 | -6,455 | 0.00% | 772,801 |
| 2013-08-07 | 2013-08-05 | 5.484 | 151,053 | -12,911 | 0.00% | 828,359 |
| 2013-07-19 | 2013-07-17 | 5.437 | 163,964 | +1,291 | 0.00% | 891,542 |
| 2013-07-17 | 2013-07-15 | 5.437 | 162,673 | +1,291 | 0.00% | 884,522 |
| 2013-07-15 | 2013-07-11 | 5.484 | 161,382 | -193,657 | 0.00% | 885,003 |
| 2013-07-10 | 2013-07-08 | 5.283 | 355,039 | +180,747 | 0.01% | 1,875,498 |
| 2013-06-28 | 2013-06-26 | 5.437 | 174,292 | -508,675 | 0.00% | 947,700 |
| 2013-06-26 | 2013-06-24 | 5.166 | 682,967 | -968,289 | 0.01% | 3,528,211 |
| 2013-06-25 | 2013-06-21 | 5.461 | 1,651,256 | +2,372 | 0.03% | 9,017,115 |
| 2013-06-18 | 2013-06-14 | 5.709 | 1,648,884 | -2,578 | 0.03% | 9,413,442 |
| 2013-06-13 | 2013-06-10 | 5.662 | 1,651,462 | +6,446 | 0.03% | 9,351,300 |
| 2013-06-11 | 2013-06-07 | 5.600 | 1,645,016 | +2,578 | 0.03% | 9,212,720 |
| 2013-05-30 | 2013-05-28 | 6.205 | 1,642,438 | +25,784 | 0.03% | 10,192,002 |
| 2013-05-24 | 2013-05-22 | 6.221 | 1,616,654 | -25,784 | 0.03% | 10,057,082 |
| 2013-05-22 | 2013-05-20 | 6.330 | 1,642,438 | +25,784 | 0.03% | 10,395,843 |
| 2013-05-20 | 2013-05-15 | 6.438 | 1,616,654 | -25,784 | 0.03% | 10,408,202 |
| 2013-05-16 | 2013-05-14 | 6.330 | 1,642,438 | +424,146 | 0.03% | 10,395,843 |
| 2013-05-13 | 2013-05-09 | 6.485 | 1,218,292 | -12,892 | 0.02% | 7,900,202 |
| 2013-05-10 | 2013-05-08 | 6.485 | 1,231,184 | -773,518 | 0.02% | 7,983,803 |
| 2013-05-07 | 2013-05-03 | 6.376 | 2,004,702 | -386,759 | 0.04% | 12,782,099 |
| 2013-05-03 | 2013-04-30 | 6.298 | 2,391,461 | -12,892 | 0.04% | 15,062,598 |
| 2013-04-29 | 2013-04-25 | 6.143 | 2,404,353 | -1,289,198 | 0.04% | 14,770,798 |
| 2013-04-24 | 2013-04-22 | 6.066 | 3,693,551 | +6,446 | 0.07% | 22,404,301 |
| 2013-04-15 | 2013-04-11 | 6.097 | 3,687,105 | -2,288,325 | 0.07% | 22,479,601 |
| 2013-04-12 | 2013-04-10 | 6.112 | 5,975,430 | -792,857 | 0.11% | 36,523,798 |
| 2013-04-11 | 2013-04-09 | 6.081 | 6,768,287 | +3,868 | 0.12% | 41,160,001 |
| 2013-04-10 | 2013-04-08 | 5.911 | 6,764,419 | +36,742 | 0.12% | 39,982,139 |
| 2013-04-08 | 2013-04-03 | 6.112 | 6,727,677 | +30,296 | 0.12% | 41,121,779 |
| 2013-03-22 | 2013-03-20 | 6.733 | 6,697,381 | -32,230 | 0.12% | 45,092,600 |
| 2013-03-20 | 2013-03-18 | 6.702 | 6,729,611 | +32,230 | 0.12% | 45,100,801 |
| 2013-03-19 | 2013-03-15 | 6.935 | 6,697,381 | -64,460 | 0.12% | 46,443,300 |
| 2013-03-18 | 2013-03-14 | 6.919 | 6,761,841 | +64,460 | 0.12% | 46,785,401 |
| 2013-03-12 | 2013-03-08 | 7.090 | 6,697,381 | +12,892 | 0.12% | 47,482,300 |
| 2013-03-08 | 2013-03-06 | 7.121 | 6,684,489 | -32,230 | 0.12% | 47,598,300 |
| 2013-03-06 | 2013-03-04 | 7.074 | 6,716,719 | +128,920 | 0.12% | 47,515,201 |
| 2013-03-05 | 2013-03-01 | 7.214 | 6,587,799 | +6,445,987 | 0.12% | 47,522,999 |
| 2013-03-04 | 2013-02-28 | 7.338 | 141,812 | -5,931,597 | 0.00% | 1,040,602 |
| 2013-02-27 | 2013-02-25 | 6.997 | 6,073,409 | +64,460 | 0.11% | 42,493,217 |
| 2013-02-26 | 2013-02-22 | 7.028 | 6,008,949 | +644 | 0.11% | 42,228,657 |
| 2013-02-25 | 2013-02-21 | 7.121 | 6,008,305 | +773,519 | 0.11% | 42,783,391 |
| 2013-02-21 | 2013-02-19 | 7.152 | 5,234,786 | +1,940,242 | 0.09% | 37,437,807 |
| 2013-02-20 | 2013-02-18 | 7.291 | 3,294,544 | +1,611,497 | 0.06% | 24,021,699 |
| 2013-02-19 | 2013-02-15 | 7.400 | 1,683,047 | +1,599,249 | 0.03% | 12,454,468 |
| 2013-02-18 | 2013-02-14 | 7.276 | 83,798 | -3,996,512 | 0.00% | 609,701 |
| 2013-02-07 | 2013-02-05 | 7.059 | 4,080,310 | +193,380 | 0.07% | 28,801,500 |
| 2013-02-06 | 2013-02-04 | 7.183 | 3,886,930 | -51,568 | 0.07% | 27,918,897 |
| 2013-02-05 | 2013-02-01 | 7.245 | 3,938,498 | +1,166,723 | 0.07% | 28,533,698 |
| 2013-02-04 | 2013-01-31 | 7.152 | 2,771,775 | +2,655,747 | 0.05% | 19,823,003 |
| 2013-02-01 | 2013-01-30 | 7.214 | 116,028 | -1,920,904 | 0.00% | 837,002 |
| 2013-01-31 | 2013-01-29 | 7.121 | 2,036,932 | +1,966,026 | 0.04% | 14,504,400 |
| 2013-01-30 | 2013-01-28 | 6.950 | 70,906 | -5,847,155 | 0.00% | 492,801 |
| 2013-01-29 | 2013-01-25 | 6.950 | 5,918,061 | +2,546,165 | 0.11% | 41,130,880 |
| 2013-01-28 | 2013-01-24 | 7.152 | 3,371,896 | -3,467,297 | 0.06% | 24,114,910 |
| 2013-01-24 | 2013-01-22 | 7.245 | 6,839,193 | +1,740,417 | 0.12% | 49,548,702 |
| 2013-01-22 | 2013-01-18 | 7.276 | 5,098,776 | +12,892 | 0.09% | 37,097,900 |
| 2013-01-21 | 2013-01-17 | 7.260 | 5,085,884 | -2,578 | 0.09% | 36,925,199 |
| 2013-01-18 | 2013-01-16 | 7.353 | 5,088,462 | +3,258,446 | 0.09% | 37,417,556 |
| 2013-01-17 | 2013-01-15 | 7.384 | 1,830,016 | +1,740,417 | 0.03% | 13,513,641 |
| 2013-01-16 | 2013-01-14 | 7.384 | 89,599 | -6,618,740 | 0.00% | 661,638 |
| 2013-01-15 | 2013-01-11 | 7.214 | 6,708,339 | -313,920 | 0.12% | 48,392,549 |
| 2013-01-14 | 2013-01-10 | 7.384 | 7,022,259 | +1,278,884 | 0.12% | 51,855,442 |
| 2013-01-11 | 2013-01-09 | 7.167 | 5,743,375 | +716,794 | 0.10% | 41,164,201 |
| 2013-01-10 | 2013-01-08 | 6.671 | 5,026,581 | +1,324,006 | 0.09% | 33,531,400 |
| 2013-01-09 | 2013-01-07 | 6.578 | 3,702,575 | -1,991,810 | 0.07% | 24,354,559 |
| 2013-01-08 | 2013-01-04 | 6.345 | 5,694,385 | +3,351,913 | 0.10% | 36,131,058 |
| 2013-01-07 | 2013-01-03 | 6.376 | 2,342,472 | +2,120,730 | 0.04% | 14,935,741 |
| 2013-01-04 | 2013-01-02 | 6.283 | 221,742 | -5,021,424 | 0.00% | 1,393,200 |
| 2013-01-03 | 2012-12-31 | 6.066 | 5,243,166 | -1,869,337 | 0.09% | 31,803,939 |
| 2013-01-02 | 2012-12-27 | 5.957 | 7,112,503 | +6,446 | 0.13% | 42,370,563 |
| 2012-12-28 | 2012-12-24 | 5.957 | 7,106,057 | +1,291,776 | 0.13% | 42,332,163 |
| 2012-12-27 | 2012-12-20 | 5.957 | 5,814,281 | -2,578 | 0.10% | 34,636,802 |
| 2012-12-20 | 2012-12-18 | 6.019 | 5,816,859 | -12,892 | 0.12% | 35,013,120 |
| 2012-12-19 | 2012-12-17 | 6.035 | 5,829,751 | -214,651 | 0.12% | 35,181,160 |
| 2012-12-18 | 2012-12-14 | 5.988 | 6,044,402 | -81,864 | 0.12% | 36,195,218 |
| 2012-12-17 | 2012-12-13 | 5.787 | 6,126,266 | +65,749 | 0.13% | 35,449,917 |
| 2012-12-13 | 2012-12-11 | 5.724 | 6,060,517 | +248,170 | 0.12% | 34,693,378 |
| 2012-12-12 | 2012-12-10 | 5.818 | 5,812,347 | +3,788,952 | 0.12% | 33,813,751 |
| 2012-12-11 | 2012-12-07 | 5.771 | 2,023,395 | 0.04% | 11,677,077 |
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