History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.870 | 1,650,000 | +0 | 0.69% | 21,235,500 |
| 2025-10-13 | 2025-10-09 | 12.830 | 1,650,000 | +0 | 0.69% | 21,169,500 |
| 2025-10-10 | 2025-10-08 | 13.100 | 1,650,000 | +0 | 0.69% | 21,615,000 |
| 2025-10-09 | 2025-10-06 | 13.300 | 1,650,000 | +0 | 0.69% | 21,945,000 |
| 2025-10-08 | 2025-10-03 | 12.900 | 1,650,000 | +0 | 0.69% | 21,285,000 |
| 2025-10-06 | 2025-10-02 | 12.930 | 1,650,000 | +0 | 0.69% | 21,334,500 |
| 2025-10-03 | 2025-09-30 | 13.050 | 1,650,000 | +0 | 0.69% | 21,532,500 |
| 2025-10-02 | 2025-09-29 | 13.000 | 1,650,000 | +0 | 0.69% | 21,450,000 |
| 2025-09-30 | 2025-09-26 | 12.700 | 1,650,000 | +0 | 0.69% | 20,955,000 |
| 2025-09-29 | 2025-09-25 | 12.710 | 1,650,000 | +0 | 0.69% | 20,971,500 |
| 2025-09-26 | 2025-09-24 | 12.570 | 1,650,000 | +0 | 0.69% | 20,740,500 |
| 2025-09-25 | 2025-09-23 | 12.430 | 1,650,000 | +0 | 0.69% | 20,509,500 |
| 2025-09-24 | 2025-09-22 | 12.500 | 1,650,000 | +0 | 0.69% | 20,625,000 |
| 2025-09-23 | 2025-09-19 | 13.040 | 1,650,000 | +0 | 0.69% | 21,516,000 |
| 2025-09-22 | 2025-09-18 | 12.850 | 1,650,000 | +0 | 0.69% | 21,202,500 |
| 2025-09-19 | 2025-09-17 | 12.920 | 1,650,000 | +0 | 0.69% | 21,318,000 |
| 2025-09-18 | 2025-09-16 | 12.900 | 1,650,000 | +0 | 0.69% | 21,285,000 |
| 2025-09-17 | 2025-09-15 | 12.800 | 1,650,000 | +0 | 0.69% | 21,120,000 |
| 2025-09-16 | 2025-09-12 | 12.870 | 1,650,000 | +0 | 0.69% | 21,235,500 |
| 2025-09-15 | 2025-09-11 | 12.920 | 1,650,000 | +0 | 0.69% | 21,318,000 |
| 2025-09-12 | 2025-09-10 | 13.020 | 1,650,000 | +0 | 0.69% | 21,483,000 |
| 2025-09-11 | 2025-09-09 | 13.050 | 1,650,000 | +0 | 0.69% | 21,532,500 |
| 2025-09-10 | 2025-09-08 | 13.280 | 1,650,000 | +0 | 0.69% | 21,912,000 |
| 2025-09-09 | 2025-09-05 | 12.480 | 1,650,000 | +0 | 0.69% | 20,592,000 |
| 2025-09-08 | 2025-09-04 | 12.550 | 1,650,000 | +0 | 0.69% | 20,707,500 |
| 2025-09-05 | 2025-09-03 | 12.710 | 1,650,000 | +0 | 0.69% | 20,971,500 |
| 2025-09-04 | 2025-09-02 | 12.710 | 1,650,000 | +0 | 0.69% | 20,971,500 |
| 2025-09-03 | 2025-09-01 | 12.890 | 1,650,000 | +0 | 0.69% | 21,268,500 |
| 2025-09-02 | 2025-08-29 | 12.910 | 1,650,000 | +0 | 0.69% | 21,301,500 |
| 2025-09-01 | 2025-08-28 | 13.090 | 1,650,000 | +0 | 0.69% | 21,598,500 |
| 2025-08-29 | 2025-08-27 | 13.210 | 1,650,000 | -40,000 | 0.69% | 21,796,500 |
| 2025-08-07 | 2025-08-05 | 12.860 | 1,690,000 | -20,000 | 0.71% | 21,733,400 |
| 2025-05-02 | 2025-04-29 | 13.600 | 1,710,000 | -10,000 | 0.72% | 23,256,000 |
| 2025-04-25 | 2025-04-23 | 13.100 | 1,720,000 | -40,000 | 0.72% | 22,532,000 |
| 2025-04-08 | 2025-04-03 | 12.660 | 1,760,000 | +50,000 | 0.74% | 22,281,600 |
| 2025-03-27 | 2025-03-25 | 11.805 | 1,710,000 | +720 | 0.72% | 20,186,496 |
| 2025-03-24 | 2025-03-20 | 11.425 | 1,709,280 | -19,992 | 0.72% | 19,528,197 |
| 2024-12-17 | 2024-12-13 | 8.659 | 1,729,272 | +995 | 0.73% | 14,973,116 |
| 2024-10-25 | 2024-10-23 | 7.908 | 1,728,277 | +47,952 | 0.73% | 13,667,001 |
| 2024-10-21 | 2024-10-17 | 7.738 | 1,680,325 | +19,980 | 0.71% | 13,001,862 |
| 2024-10-08 | 2024-10-04 | 8.208 | 1,660,345 | +75,925 | 0.70% | 13,628,403 |
| 2024-10-04 | 2024-10-02 | 8.088 | 1,584,420 | +15,984 | 0.67% | 12,814,877 |
| 2024-10-03 | 2024-09-30 | 7.808 | 1,568,436 | +27,972 | 0.66% | 12,245,998 |
| 2024-09-30 | 2024-09-26 | 7.297 | 1,540,464 | +65,934 | 0.65% | 11,241,179 |
| 2024-05-27 | 2024-05-23 | 8.268 | 1,474,530 | -13,986 | 0.62% | 12,191,761 |
| 2024-05-23 | 2024-05-21 | 8.579 | 1,488,516 | +45,954 | 0.63% | 12,769,300 |
| 2024-05-20 | 2024-05-16 | 8.619 | 1,442,562 | +17,982 | 0.61% | 12,432,842 |
| 2024-05-17 | 2024-05-14 | 8.278 | 1,424,580 | +39,960 | 0.60% | 11,793,023 |
| 2024-04-25 | 2024-04-23 | 6.837 | 1,384,620 | +5,994 | 0.58% | 9,466,383 |
| 2024-03-27 | 2024-03-25 | 7.312 | 1,378,626 | +958 | 0.58% | 10,081,004 |
| 2024-03-05 | 2024-03-01 | 8.785 | 1,377,668 | -29,949 | 0.58% | 12,102,599 |
| 2024-03-01 | 2024-02-28 | 8.294 | 1,407,617 | -29,950 | 0.59% | 11,674,796 |
| 2024-02-29 | 2024-02-27 | 8.745 | 1,437,567 | -79,865 | 0.61% | 12,571,202 |
| 2023-12-15 | 2023-12-13 | 8.619 | 1,517,432 | +839 | 0.64% | 13,079,230 |
| 2023-12-13 | 2023-12-11 | 8.289 | 1,516,593 | -9,978 | 0.64% | 12,570,398 |
| 2023-12-12 | 2023-12-08 | 8.519 | 1,526,571 | -9,977 | 0.64% | 13,005,002 |
| 2023-12-08 | 2023-12-06 | 8.299 | 1,536,548 | -17,960 | 0.65% | 12,751,197 |
| 2023-11-27 | 2023-11-23 | 8.880 | 1,554,508 | -3,991 | 0.66% | 13,803,880 |
| 2023-11-23 | 2023-11-21 | 8.720 | 1,558,499 | -3,991 | 0.66% | 13,589,399 |
| 2023-11-20 | 2023-11-16 | 8.720 | 1,562,490 | -3,991 | 0.66% | 13,624,199 |
| 2023-11-13 | 2023-11-09 | 8.910 | 1,566,481 | -3,991 | 0.66% | 13,957,299 |
| 2023-11-08 | 2023-11-06 | 8.900 | 1,570,472 | -3,991 | 0.66% | 13,977,118 |
| 2023-11-03 | 2023-11-01 | 8.970 | 1,574,463 | -17,960 | 0.66% | 14,123,098 |
| 2023-08-04 | 2023-08-02 | 11.626 | 1,592,423 | -61,861 | 0.67% | 18,513,602 |
| 2023-07-12 | 2023-07-10 | 10.804 | 1,654,284 | -11,973 | 0.70% | 17,873,241 |
| 2023-06-05 | 2023-06-01 | 10.924 | 1,666,257 | -21,951 | 0.70% | 18,203,000 |
| 2023-06-01 | 2023-05-30 | 11.205 | 1,688,208 | -15,964 | 0.71% | 18,916,563 |
| 2023-05-29 | 2023-05-24 | 12.127 | 1,704,172 | -31,928 | 0.72% | 20,666,802 |
| 2023-05-25 | 2023-05-23 | 12.368 | 1,736,100 | -21,951 | 0.73% | 21,471,599 |
| 2023-05-22 | 2023-05-18 | 11.927 | 1,758,051 | -13,968 | 0.74% | 20,967,802 |
| 2023-05-19 | 2023-05-17 | 12.047 | 1,772,019 | -7,982 | 0.75% | 21,347,515 |
| 2023-05-18 | 2023-05-16 | 12.027 | 1,780,001 | -61,862 | 0.75% | 21,407,994 |
| 2023-05-15 | 2023-05-11 | 11.686 | 1,841,863 | +59,866 | 0.78% | 21,524,365 |
| 2023-05-12 | 2023-05-10 | 10.644 | 1,781,997 | -21,951 | 0.75% | 18,967,320 |
| 2023-05-09 | 2023-05-05 | 9.662 | 1,803,948 | -3,991 | 0.76% | 17,429,123 |
| 2023-05-02 | 2023-04-27 | 9.531 | 1,807,939 | -1,995 | 0.76% | 17,232,122 |
| 2023-04-27 | 2023-04-25 | 9.802 | 1,809,934 | -21,951 | 0.76% | 17,740,917 |
| 2023-04-26 | 2023-04-24 | 9.822 | 1,831,885 | -3,991 | 0.77% | 17,992,800 |
| 2023-04-19 | 2023-04-17 | 10.123 | 1,835,876 | -3,991 | 0.77% | 18,584,000 |
| 2023-04-14 | 2023-04-12 | 10.223 | 1,839,867 | -3,991 | 0.78% | 18,808,800 |
| 2023-04-03 | 2023-03-30 | 10.022 | 1,843,858 | -33,924 | 0.78% | 18,479,999 |
| 2023-03-30 | 2023-03-28 | 10.128 | 1,877,782 | +939 | 0.79% | 19,017,710 |
| 2023-03-28 | 2023-03-24 | 9.997 | 1,876,843 | -3,989 | 0.79% | 18,763,540 |
| 2023-03-27 | 2023-03-23 | 9.626 | 1,880,832 | -3,989 | 0.79% | 18,105,600 |
| 2023-03-22 | 2023-03-20 | 9.155 | 1,884,821 | -21,940 | 0.80% | 17,255,700 |
| 2023-03-21 | 2023-03-17 | 9.326 | 1,906,761 | -3,989 | 0.80% | 17,781,602 |
| 2023-03-16 | 2023-03-14 | 9.125 | 1,910,750 | -9,972 | 0.81% | 17,435,602 |
| 2023-03-15 | 2023-03-13 | 9.125 | 1,920,722 | -3,989 | 0.81% | 17,526,596 |
| 2023-03-14 | 2023-03-10 | 8.824 | 1,924,711 | -1,995 | 0.81% | 16,983,996 |
| 2023-03-13 | 2023-03-09 | 9.065 | 1,926,706 | -25,929 | 0.81% | 17,465,280 |
| 2023-03-10 | 2023-03-08 | 8.824 | 1,952,635 | -3,989 | 0.82% | 17,230,403 |
| 2023-03-02 | 2023-02-28 | 8.754 | 1,956,624 | -3,989 | 0.83% | 17,128,262 |
| 2023-03-01 | 2023-02-27 | 8.924 | 1,960,613 | -3,989 | 0.83% | 17,497,402 |
| 2023-02-28 | 2023-02-24 | 8.914 | 1,964,602 | -3,989 | 0.83% | 17,513,302 |
| 2023-02-21 | 2023-02-17 | 9.015 | 1,968,591 | -7,978 | 0.83% | 17,746,261 |
| 2022-12-22 | 2022-12-20 | 8.162 | 1,976,569 | +13,962 | 0.83% | 16,133,480 |
| 2022-12-16 | 2022-12-14 | 8.027 | 1,962,607 | +1,261 | 0.83% | 15,754,122 |
| 2022-12-01 | 2022-11-29 | 7.124 | 1,961,346 | +179,391 | 0.83% | 13,972,800 |
| 2022-11-16 | 2022-11-14 | 7.917 | 1,781,955 | -3,986 | 0.75% | 14,107,323 |
| 2022-11-15 | 2022-11-11 | 7.074 | 1,785,941 | -3,987 | 0.75% | 12,633,600 |
| 2022-11-09 | 2022-11-07 | 6.823 | 1,789,928 | +39,865 | 0.76% | 12,212,803 |
| 2022-10-26 | 2022-10-24 | 6.923 | 1,750,063 | -5,979 | 0.74% | 12,116,402 |
| 2022-09-20 | 2022-09-16 | 8.840 | 1,756,042 | -7,973 | 0.74% | 15,523,216 |
| 2022-09-08 | 2022-09-06 | 9.031 | 1,764,015 | -15,946 | 0.74% | 15,929,996 |
| 2022-08-25 | 2022-08-23 | 9.031 | 1,779,961 | -15,946 | 0.75% | 16,073,997 |
| 2022-06-27 | 2022-06-23 | 9.281 | 1,795,907 | -1,993 | 0.76% | 16,668,498 |
| 2022-04-21 | 2022-04-19 | 10.536 | 1,797,900 | -1,994 | 0.76% | 18,941,995 |
| 2022-04-01 | 2022-03-30 | 10.039 | 1,799,894 | +835 | 0.76% | 18,068,383 |
| 2022-03-18 | 2022-03-16 | 8.693 | 1,799,059 | +23,908 | 0.76% | 15,639,961 |
| 2022-03-16 | 2022-03-14 | 8.854 | 1,775,151 | -3,985 | 0.75% | 15,717,239 |
| 2022-03-15 | 2022-03-11 | 9.436 | 1,779,136 | -5,977 | 0.75% | 16,788,402 |
| 2022-03-08 | 2022-03-04 | 10.059 | 1,785,113 | -3,984 | 0.75% | 17,955,843 |
| 2022-03-01 | 2022-02-25 | 10.842 | 1,789,097 | -1,993 | 0.76% | 19,396,796 |
| 2022-02-24 | 2022-02-22 | 10.380 | 1,791,090 | -15,938 | 0.76% | 18,591,324 |
| 2021-12-28 | 2021-12-22 | 10.029 | 1,807,028 | -15,939 | 0.76% | 18,121,859 |
| 2021-12-21 | 2021-12-17 | 10.370 | 1,822,967 | +1,805 | 0.77% | 18,904,321 |
| 2021-10-19 | 2021-10-15 | 12.380 | 1,821,162 | -9,951 | 0.77% | 22,545,603 |
| 2021-10-18 | 2021-10-12 | 12.842 | 1,831,113 | -15,923 | 0.77% | 23,515,194 |
| 2021-09-29 | 2021-09-27 | 12.299 | 1,847,036 | -1,991 | 0.78% | 22,717,438 |
| 2021-09-28 | 2021-09-24 | 12.520 | 1,849,027 | +27,865 | 0.78% | 23,150,686 |
| 2021-09-27 | 2021-09-23 | 12.058 | 1,821,162 | +9,952 | 0.77% | 21,960,003 |
| 2021-09-23 | 2021-09-20 | 11.817 | 1,811,210 | -15,923 | 0.77% | 21,403,200 |
| 2021-09-20 | 2021-09-16 | 11.837 | 1,827,133 | -37,816 | 0.77% | 21,628,083 |
| 2021-09-15 | 2021-09-13 | 12.199 | 1,864,949 | +19,903 | 0.79% | 22,750,357 |
| 2021-09-13 | 2021-09-09 | 12.038 | 1,845,046 | -3,981 | 0.78% | 22,210,922 |
| 2021-08-24 | 2021-08-20 | 12.038 | 1,849,027 | -13,932 | 0.78% | 22,258,846 |
| 2021-08-04 | 2021-08-02 | 13.063 | 1,862,959 | -7,961 | 0.79% | 24,336,001 |
| 2021-07-30 | 2021-07-28 | 12.239 | 1,870,920 | -11,942 | 0.79% | 22,898,397 |
| 2021-07-29 | 2021-07-27 | 11.355 | 1,882,862 | -79,614 | 0.80% | 21,379,597 |
| 2021-07-28 | 2021-07-26 | 13.063 | 1,962,476 | -135,343 | 0.83% | 25,636,001 |
| 2021-07-21 | 2021-07-19 | 13.746 | 2,097,819 | -11,942 | 0.89% | 28,837,439 |
| 2021-07-07 | 2021-07-05 | 13.566 | 2,109,761 | -29,855 | 0.89% | 28,619,998 |
| 2021-06-04 | 2021-06-02 | 14.048 | 2,139,616 | -17,913 | 0.90% | 30,056,997 |
| 2021-06-03 | 2021-06-01 | 13.887 | 2,157,529 | -43,788 | 0.91% | 29,961,756 |
| 2021-05-26 | 2021-05-24 | 13.586 | 2,201,317 | +11,942 | 0.93% | 29,906,243 |
| 2021-05-12 | 2021-05-10 | 14.068 | 2,189,375 | +49,759 | 0.93% | 30,800,003 |
| 2021-04-09 | 2021-04-07 | 14.269 | 2,139,616 | +7,961 | 0.90% | 30,529,996 |
| 2021-03-31 | 2021-03-29 | 13.314 | 2,131,655 | +1,610 | 0.90% | 28,381,518 |
| 2021-03-10 | 2021-03-08 | 13.375 | 2,130,045 | -41,765 | 0.90% | 28,488,602 |
| 2021-03-02 | 2021-02-26 | 13.616 | 2,171,810 | -31,822 | 0.92% | 29,571,354 |
| 2021-02-24 | 2021-02-22 | 13.837 | 2,203,632 | -69,609 | 0.93% | 30,492,162 |
| 2021-02-04 | 2021-02-02 | 13.636 | 2,273,241 | -218,772 | 0.96% | 30,998,158 |
| 2021-01-26 | 2021-01-22 | 14.280 | 2,492,013 | +31,821 | 1.05% | 35,585,196 |
| 2021-01-25 | 2021-01-21 | 14.260 | 2,460,192 | -93,475 | 1.04% | 35,081,322 |
| 2021-01-22 | 2021-01-20 | 14.058 | 2,553,667 | +93,475 | 1.08% | 35,900,637 |
| 2021-01-21 | 2021-01-19 | 14.099 | 2,460,192 | +51,710 | 1.04% | 34,685,482 |
| 2021-01-18 | 2021-01-14 | 14.219 | 2,408,482 | +29,832 | 1.02% | 34,247,078 |
| 2020-12-03 | 2020-12-01 | 14.380 | 2,378,650 | -1,988 | 1.01% | 34,205,606 |
| 2020-10-28 | 2020-10-23 | 14.943 | 2,380,638 | -19,889 | 1.01% | 35,574,834 |
| 2020-09-09 | 2020-09-07 | 16.492 | 2,400,527 | +3,978 | 1.02% | 39,589,604 |
| 2020-09-08 | 2020-09-04 | 16.190 | 2,396,549 | +9,944 | 1.01% | 38,800,999 |
| 2020-09-07 | 2020-09-03 | 15.869 | 2,386,605 | +1,989 | 1.01% | 37,872,002 |
| 2020-09-04 | 2020-09-02 | 14.762 | 2,384,616 | +47,732 | 1.01% | 35,202,639 |
| 2020-09-03 | 2020-09-01 | 13.053 | 2,336,884 | +7,955 | 0.99% | 30,503,000 |
| 2020-08-26 | 2020-08-24 | 12.228 | 2,328,929 | +3,978 | 0.99% | 28,478,725 |
| 2020-07-15 | 2020-07-13 | 12.087 | 2,324,951 | +19,888 | 0.98% | 28,102,761 |
| 2020-07-09 | 2020-07-07 | 12.248 | 2,305,063 | +19,889 | 0.98% | 28,233,245 |
| 2020-07-02 | 2020-06-29 | 11.665 | 2,285,174 | +9,944 | 0.97% | 26,656,798 |
| 2020-06-29 | 2020-06-24 | 12.128 | 2,275,230 | +19,888 | 0.96% | 27,593,280 |
| 2020-05-27 | 2020-05-25 | 11.565 | 2,255,342 | -5,966 | 0.95% | 26,082,004 |
| 2020-05-13 | 2020-05-11 | 12.309 | 2,261,308 | +55,687 | 0.96% | 27,833,758 |
| 2020-05-06 | 2020-05-04 | 11.243 | 2,205,621 | -129,274 | 0.93% | 24,797,243 |
| 2020-04-21 | 2020-04-17 | 11.384 | 2,334,895 | +39,777 | 0.99% | 26,579,359 |
| 2020-04-20 | 2020-04-16 | 11.062 | 2,295,118 | +29,832 | 0.97% | 25,387,996 |
| 2020-04-02 | 2020-03-31 | 10.177 | 2,265,286 | +4,577 | 0.96% | 23,054,376 |
| 2020-03-20 | 2020-03-18 | 10.016 | 2,260,709 | -29,773 | 0.96% | 22,643,315 |
| 2020-03-18 | 2020-03-16 | 10.338 | 2,290,482 | -17,863 | 0.97% | 23,680,082 |
| 2020-03-17 | 2020-03-13 | 10.580 | 2,308,345 | -47,636 | 0.98% | 24,422,998 |
| 2020-02-06 | 2020-02-04 | 10.802 | 2,355,981 | +29,772 | 1.00% | 25,449,282 |
| 2020-01-23 | 2020-01-21 | 11.487 | 2,326,209 | -23,817 | 0.99% | 26,721,605 |
| 2020-01-22 | 2020-01-20 | 11.689 | 2,350,026 | +19,848 | 1.00% | 27,468,796 |
| 2019-12-13 | 2019-12-11 | 11.467 | 2,330,178 | +8,176 | 0.99% | 26,720,073 |
| 2019-12-09 | 2019-12-05 | 11.548 | 2,322,002 | +19,778 | 0.99% | 26,814,159 |
| 2019-12-04 | 2019-12-02 | 11.427 | 2,302,224 | +47,469 | 0.98% | 26,306,405 |
| 2019-10-31 | 2019-10-29 | 11.548 | 2,254,755 | +98,893 | 0.96% | 26,037,600 |
| 2019-10-30 | 2019-10-28 | 11.447 | 2,155,862 | +89,003 | 0.92% | 24,677,597 |
| 2019-10-28 | 2019-10-24 | 11.588 | 2,066,859 | +19,779 | 0.88% | 23,951,403 |
| 2019-10-16 | 2019-10-14 | 11.912 | 2,047,080 | +31,645 | 0.87% | 24,384,597 |
| 2019-10-03 | 2019-09-30 | 12.498 | 2,015,435 | +138,450 | 0.86% | 25,189,686 |
| 2019-09-19 | 2019-09-17 | 13.651 | 1,876,985 | +89,004 | 0.82% | 25,623,005 |
| 2019-09-18 | 2019-09-16 | 12.438 | 1,787,981 | -28,679 | 0.78% | 22,238,398 |
| 2019-09-17 | 2019-09-13 | 12.620 | 1,816,660 | -41,535 | 0.79% | 22,925,759 |
| 2019-09-16 | 2019-09-12 | 11.609 | 1,858,195 | +160,206 | 0.81% | 21,570,920 |
| 2019-04-24 | 2019-04-18 | 8.211 | 1,697,989 | -5,933 | 0.75% | 13,942,042 |
| 2019-04-17 | 2019-04-15 | 8.261 | 1,703,922 | -19,779 | 0.75% | 14,076,907 |
| 2019-04-16 | 2019-04-12 | 8.039 | 1,723,701 | -49,446 | 0.76% | 13,856,851 |
| 2019-04-15 | 2019-04-11 | 7.857 | 1,773,147 | -63,292 | 0.79% | 13,931,608 |
| 2019-04-12 | 2019-04-10 | 7.897 | 1,836,439 | -3,955 | 0.81% | 14,503,173 |
| 2019-03-29 | 2019-03-27 | 7.614 | 1,840,394 | +7,351 | 0.82% | 14,013,477 |
| 2019-03-27 | 2019-03-25 | 7.838 | 1,833,043 | +9,850 | 0.82% | 14,366,923 |
| 2019-03-26 | 2019-03-22 | 7.797 | 1,823,193 | -3,940 | 0.81% | 14,215,682 |
| 2019-03-25 | 2019-03-21 | 7.716 | 1,827,133 | +59,099 | 0.81% | 14,098,002 |
| 2019-03-13 | 2019-03-11 | 7.706 | 1,768,034 | -5,910 | 0.79% | 13,624,049 |
| 2019-01-25 | 2019-01-23 | 7.401 | 1,773,944 | -39,399 | 0.79% | 13,129,290 |
| 2018-12-14 | 2018-12-12 | 7.401 | 1,813,343 | +9,977 | 0.81% | 13,421,094 |
| 2018-12-05 | 2018-12-03 | 7.544 | 1,803,366 | -3,918 | 0.82% | 13,604,991 |
| 2018-10-05 | 2018-10-03 | 6.431 | 1,807,284 | -1,959 | 0.82% | 11,623,499 |
| 2018-09-12 | 2018-09-10 | 6.687 | 1,809,243 | -23,510 | 0.82% | 12,097,848 |
| 2018-09-03 | 2018-08-30 | 6.932 | 1,832,753 | -11,754 | 0.83% | 12,704,093 |
| 2018-08-29 | 2018-08-27 | 6.993 | 1,844,507 | -62,692 | 0.84% | 12,898,548 |
| 2018-08-24 | 2018-08-22 | 6.993 | 1,907,199 | -39,182 | 0.86% | 13,336,950 |
| 2018-08-17 | 2018-08-15 | 7.197 | 1,946,381 | -35,264 | 0.88% | 14,008,348 |
| 2018-07-06 | 2018-07-04 | 7.544 | 1,981,645 | -9,796 | 0.90% | 14,949,967 |
| 2018-06-29 | 2018-06-27 | 7.861 | 1,991,441 | -1,959 | 0.90% | 15,654,100 |
| 2018-06-28 | 2018-06-26 | 7.871 | 1,993,400 | -62,692 | 0.90% | 15,689,849 |
| 2018-06-25 | 2018-06-21 | 7.922 | 2,056,092 | -97,956 | 0.93% | 16,288,242 |
| 2018-06-14 | 2018-06-12 | 8.065 | 2,154,048 | +3,919 | 0.98% | 17,372,103 |
| 2018-06-01 | 2018-05-30 | 8.228 | 2,150,129 | -37,224 | 0.97% | 17,691,697 |
| 2018-04-25 | 2018-04-23 | 7.759 | 2,187,353 | -1,959 | 0.99% | 16,970,803 |
| 2018-04-09 | 2018-04-04 | 7.907 | 2,189,312 | +3,919 | 0.99% | 17,310,259 |
| 2018-04-06 | 2018-04-03 | 7.937 | 2,185,393 | +14,888 | 0.99% | 17,346,420 |
| 2018-04-03 | 2018-03-28 | 7.937 | 2,170,505 | -97,639 | 0.99% | 17,228,248 |
| 2018-03-27 | 2018-03-23 | 8.050 | 2,268,144 | -37,103 | 1.03% | 18,258,781 |
| 2018-02-27 | 2018-02-23 | 8.142 | 2,305,247 | -3,905 | 1.05% | 18,769,954 |
| 2018-02-13 | 2018-02-09 | 7.733 | 2,309,152 | +1,953 | 1.05% | 17,855,750 |
| 2018-02-12 | 2018-02-08 | 7.937 | 2,307,199 | +1,952 | 1.05% | 18,313,248 |
| 2018-02-06 | 2018-02-02 | 8.685 | 2,305,247 | +3,906 | 1.05% | 20,021,284 |
| 2018-01-31 | 2018-01-29 | 9.013 | 2,301,341 | +29,292 | 1.05% | 20,741,600 |
| 2018-01-29 | 2018-01-25 | 8.962 | 2,272,049 | +5,858 | 1.03% | 20,361,246 |
| 2018-01-22 | 2018-01-18 | 8.828 | 2,266,191 | +42,961 | 1.03% | 20,007,019 |
| 2018-01-18 | 2018-01-16 | 8.757 | 2,223,230 | +9,764 | 1.01% | 19,468,349 |
| 2018-01-16 | 2018-01-12 | 8.726 | 2,213,466 | +23,433 | 1.01% | 19,314,838 |
| 2018-01-12 | 2018-01-10 | 8.757 | 2,190,033 | +5,858 | 1.00% | 19,177,650 |
| 2018-01-10 | 2018-01-08 | 8.286 | 2,184,175 | +19,528 | 0.99% | 18,097,333 |
| 2018-01-09 | 2018-01-05 | 8.603 | 2,164,647 | +41,008 | 0.99% | 18,622,800 |
| 2018-01-04 | 2018-01-02 | 8.378 | 2,123,639 | +107,403 | 0.97% | 17,791,502 |
| 2017-12-15 | 2017-12-13 | 8.307 | 2,016,236 | +7,589 | 0.92% | 16,748,239 |
| 2017-12-11 | 2017-12-07 | 7.690 | 2,008,647 | -13,618 | 0.92% | 15,446,200 |
| 2017-10-30 | 2017-10-26 | 8.019 | 2,022,265 | +19,454 | 0.92% | 16,216,200 |
| 2017-10-10 | 2017-10-06 | 8.327 | 2,002,811 | -1,945 | 0.91% | 16,677,902 |
| 2017-09-27 | 2017-09-25 | 8.224 | 2,004,756 | -15,564 | 0.92% | 16,487,999 |
| 2017-08-14 | 2017-08-10 | 8.009 | 2,020,320 | +38,909 | 0.92% | 16,179,834 |
| 2017-07-24 | 2017-07-20 | 9.047 | 1,981,411 | -3,891 | 0.91% | 17,925,599 |
| 2017-07-21 | 2017-07-19 | 9.252 | 1,985,302 | +7,782 | 0.91% | 18,369,000 |
| 2017-07-20 | 2017-07-18 | 8.913 | 1,977,520 | -9,727 | 0.90% | 17,626,107 |
| 2017-06-13 | 2017-06-09 | 8.173 | 1,987,247 | +17,508 | 0.91% | 16,241,847 |
| 2017-04-18 | 2017-04-12 | 8.738 | 1,969,739 | -7,781 | 0.90% | 17,212,503 |
| 2017-04-07 | 2017-04-05 | 8.713 | 1,977,520 | -3,891 | 0.90% | 17,229,823 |
| 2017-04-06 | 2017-04-03 | 8.754 | 1,981,411 | +5,862 | 0.91% | 17,345,447 |
| 2017-04-03 | 2017-03-30 | 9.342 | 1,975,549 | -5,819 | 0.91% | 18,455,220 |
| 2017-03-31 | 2017-03-29 | 9.249 | 1,981,368 | +45,582 | 0.91% | 18,325,710 |
| 2017-03-30 | 2017-03-28 | 7.991 | 1,935,786 | +96,983 | 0.89% | 15,469,001 |
| 2017-03-29 | 2017-03-27 | 5.692 | 1,838,803 | -174,569 | 0.84% | 10,465,922 |
| 2017-03-27 | 2017-03-23 | 5.259 | 2,013,372 | +193,966 | 0.92% | 10,587,598 |
| 2017-01-18 | 2017-01-16 | 4.949 | 1,819,406 | -19,397 | 0.83% | 9,004,800 |
| 2017-01-16 | 2017-01-12 | 4.887 | 1,838,803 | -71,767 | 0.84% | 8,987,042 |
| 2016-12-19 | 2016-12-15 | 5.104 | 1,910,570 | -73,707 | 0.88% | 9,751,862 |
| 2016-12-16 | 2016-12-14 | 5.239 | 1,984,277 | +12,099 | 0.91% | 10,395,686 |
| 2016-12-02 | 2016-11-30 | 5.083 | 1,972,178 | -36,629 | 0.91% | 10,025,399 |
| 2016-08-17 | 2016-08-15 | 4.617 | 2,008,807 | +7,711 | 0.93% | 9,273,799 |
| 2016-07-29 | 2016-07-27 | 4.181 | 2,001,096 | -50,124 | 0.92% | 8,366,281 |
| 2016-07-26 | 2016-07-22 | 4.139 | 2,051,220 | -28,917 | 0.95% | 8,490,722 |
| 2016-07-25 | 2016-07-21 | 4.119 | 2,080,137 | +100,247 | 0.96% | 8,567,259 |
| 2016-07-21 | 2016-07-19 | 4.108 | 1,979,890 | +75,186 | 0.91% | 8,133,842 |
| 2016-07-20 | 2016-07-18 | 4.119 | 1,904,704 | +69,402 | 0.88% | 7,844,721 |
| 2016-07-19 | 2016-07-15 | 4.098 | 1,835,302 | +48,196 | 0.85% | 7,520,801 |
| 2016-07-18 | 2016-07-14 | 4.108 | 1,787,106 | -11,567 | 0.82% | 7,341,841 |
| 2016-07-15 | 2016-07-13 | 4.274 | 1,798,673 | +285,320 | 0.83% | 7,687,921 |
| 2016-07-14 | 2016-07-12 | 3.413 | 1,513,353 | -17,350 | 0.70% | 5,165,301 |
| 2016-06-24 | 2016-06-22 | 3.040 | 1,530,703 | -48,196 | 0.71% | 4,652,839 |
| 2016-06-22 | 2016-06-20 | 3.102 | 1,578,899 | +53,979 | 0.73% | 4,897,619 |
| 2016-06-13 | 2016-06-08 | 3.112 | 1,524,920 | +26,990 | 0.71% | 4,746,001 |
| 2016-05-23 | 2016-05-19 | 2.977 | 1,497,930 | +48,196 | 0.70% | 4,459,980 |
| 2016-04-07 | 2016-04-05 | 3.221 | 1,449,734 | +11,616 | 0.67% | 4,669,737 |
| 2016-03-29 | 2016-03-23 | 3.263 | 1,438,118 | +101,357 | 0.67% | 4,692,481 |
| 2016-03-02 | 2016-02-29 | 2.970 | 1,336,761 | -26,773 | 0.63% | 3,970,320 |
| 2016-01-21 | 2016-01-19 | 2.845 | 1,363,534 | +76,495 | 0.64% | 3,878,719 |
| 2016-01-20 | 2016-01-18 | 2.981 | 1,287,039 | +478,098 | 0.60% | 3,836,101 |
| 2016-01-19 | 2016-01-15 | 3.127 | 808,941 | +286,858 | 0.38% | 2,529,539 |
| 2016-01-14 | 2016-01-12 | 3.681 | 522,083 | -22,948 | 0.24% | 1,921,921 |
| 2016-01-11 | 2016-01-07 | 3.849 | 545,031 | +28,686 | 0.25% | 2,097,599 |
| 2016-01-08 | 2016-01-06 | 3.880 | 516,345 | -1,913 | 0.24% | 2,003,398 |
| 2016-01-06 | 2016-01-04 | 3.734 | 518,258 | -3,825 | 0.24% | 1,934,941 |
| 2016-01-05 | 2015-12-31 | 3.911 | 522,083 | +191,239 | 0.24% | 2,042,042 |
| 2015-12-18 | 2015-12-16 | 3.608 | 330,844 | +95,620 | 0.15% | 1,193,702 |
| 2015-12-16 | 2015-12-14 | 3.587 | 235,224 | +2,063 | 0.11% | 843,802 |
| 2015-11-17 | 2015-11-13 | 3.165 | 233,161 | +54,973 | 0.11% | 738,001 |
| 2015-11-13 | 2015-11-11 | 3.218 | 178,188 | +64,451 | 0.08% | 573,401 |
| 2015-11-12 | 2015-11-10 | 3.218 | 113,737 | +1,896 | 0.05% | 366,000 |
| 2015-06-25 | 2015-06-23 | 4.168 | 111,841 | -94,781 | 0.05% | 466,099 |
| 2015-06-23 | 2015-06-19 | 3.988 | 206,622 | +94,781 | 0.10% | 824,040 |
| 2015-04-27 | 2015-04-23 | 3.693 | 111,841 | -9,478 | 0.05% | 412,999 |
| 2015-04-22 | 2015-04-20 | 3.703 | 121,319 | -9,478 | 0.06% | 449,279 |
| 2015-04-15 | 2015-04-13 | 4.030 | 130,797 | +37,912 | 0.06% | 527,158 |
| 2015-04-13 | 2015-04-09 | 3.492 | 92,885 | -37,912 | 0.04% | 324,380 |
| 2015-04-09 | 2015-04-02 | 3.096 | 130,797 | +1,097 | 0.06% | 404,976 |
| 2015-04-08 | 2015-04-01 | 3.096 | 129,700 | -46,993 | 0.06% | 401,580 |
| 2014-12-16 | 2014-12-12 | 3.112 | 176,693 | +20,158 | 0.09% | 549,941 |
| 2014-12-09 | 2014-12-05 | 3.327 | 156,535 | +9,318 | 0.08% | 520,801 |
| 2014-04-10 | 2014-04-08 | 3.483 | 147,217 | +1,146 | 0.07% | 512,753 |
| 2013-12-23 | 2013-12-19 | 3.364 | 146,071 | +7,396 | 0.07% | 491,381 |
| 2013-12-18 | 2013-12-16 | 3.521 | 138,675 | +1,084 | 0.07% | 488,316 |
| 2013-12-17 | 2013-12-13 | 3.478 | 137,591 | +9,173 | 0.07% | 478,499 |
| 2013-12-11 | 2013-12-09 | 3.510 | 128,418 | -27,519 | 0.06% | 450,798 |
| 2013-08-21 | 2013-08-19 | 2.834 | 155,937 | -45,863 | 0.08% | 442,001 |
| 2013-06-24 | 2013-06-20 | 2.889 | 201,800 | -1,835 | 0.10% | 582,999 |
| 2013-06-20 | 2013-06-18 | 2.791 | 203,635 | -20,180 | 0.10% | 568,320 |
| 2013-06-10 | 2013-06-06 | 2.725 | 223,815 | -3,669 | 0.11% | 610,000 |
| 2013-06-07 | 2013-06-05 | 2.867 | 227,484 | -9,173 | 0.11% | 652,240 |
| 2013-06-06 | 2013-06-04 | 2.911 | 236,657 | -1,834 | 0.12% | 688,860 |
| 2013-05-23 | 2013-05-21 | 3.074 | 238,491 | -12,842 | 0.12% | 733,199 |
| 2013-05-21 | 2013-05-16 | 3.053 | 251,333 | -18,346 | 0.12% | 767,199 |
| 2013-05-13 | 2013-05-09 | 2.954 | 269,679 | -7,338 | 0.13% | 796,741 |
| 2013-05-10 | 2013-05-08 | 3.042 | 277,017 | -11,007 | 0.14% | 842,580 |
| 2013-05-09 | 2013-05-07 | 3.053 | 288,024 | -45,864 | 0.14% | 879,199 |
| 2013-05-03 | 2013-04-30 | 2.998 | 333,888 | -11,007 | 0.17% | 1,001,000 |
| 2013-04-26 | 2013-04-24 | 3.020 | 344,895 | -11,008 | 0.17% | 1,041,519 |
| 2013-04-25 | 2013-04-23 | 3.020 | 355,903 | -11,007 | 0.18% | 1,074,761 |
| 2013-04-24 | 2013-04-22 | 2.998 | 366,910 | -9,173 | 0.18% | 1,100,000 |
| 2013-04-19 | 2013-04-17 | 2.944 | 376,083 | -12,841 | 0.19% | 1,107,001 |
| 2013-04-18 | 2013-04-16 | 2.944 | 388,924 | -16,511 | 0.19% | 1,144,799 |
| 2013-04-11 | 2013-04-09 | 2.698 | 405,435 | +4,054 | 0.20% | 1,093,837 |
| 2013-04-08 | 2013-04-03 | 2.643 | 401,381 | -12,713 | 0.20% | 1,060,800 |
| 2013-04-03 | 2013-03-28 | 2.753 | 414,094 | -18,163 | 0.21% | 1,139,999 |
| 2013-04-02 | 2013-03-27 | 2.775 | 432,257 | -19,978 | 0.22% | 1,199,521 |
| 2013-03-27 | 2013-03-25 | 2.819 | 452,235 | +12,714 | 0.23% | 1,274,881 |
| 2013-03-26 | 2013-03-22 | 2.819 | 439,521 | +9,081 | 0.22% | 1,239,039 |
| 2013-03-22 | 2013-03-20 | 2.918 | 430,440 | +30,875 | 0.22% | 1,256,099 |
| 2013-03-21 | 2013-03-19 | 2.907 | 399,565 | +14,530 | 0.20% | 1,161,600 |
| 2013-03-20 | 2013-03-18 | 2.918 | 385,035 | +41,772 | 0.19% | 1,123,599 |
| 2013-03-19 | 2013-03-15 | 2.973 | 343,263 | +1,817 | 0.17% | 1,020,601 |
| 2013-03-18 | 2013-03-14 | 2.885 | 341,446 | +19,978 | 0.17% | 985,119 |
| 2013-03-15 | 2013-03-13 | 2.929 | 321,468 | +52,670 | 0.16% | 941,640 |
| 2013-03-14 | 2013-03-12 | 2.973 | 268,798 | +45,405 | 0.13% | 799,199 |
| 2013-03-12 | 2013-03-08 | 3.193 | 223,393 | +18,162 | 0.11% | 713,400 |
| 2013-03-07 | 2013-03-05 | 3.061 | 205,231 | +5,449 | 0.10% | 628,280 |
| 2013-02-28 | 2013-02-26 | 3.491 | 199,782 | -34,508 | 0.10% | 697,399 |
| 2013-02-27 | 2013-02-25 | 3.260 | 234,290 | +27,243 | 0.12% | 763,679 |
| 2013-02-06 | 2013-02-04 | 2.313 | 207,047 | -43,589 | 0.10% | 478,799 |
| 2013-02-01 | 2013-01-30 | 2.235 | 250,636 | +18,162 | 0.13% | 560,280 |
| 2013-01-31 | 2013-01-29 | 2.302 | 232,474 | -45,405 | 0.12% | 535,040 |
| 2013-01-28 | 2013-01-24 | 2.335 | 277,879 | -118,053 | 0.14% | 648,720 |
| 2013-01-25 | 2013-01-23 | 2.390 | 395,932 | +196,150 | 0.20% | 946,119 |
| 2012-12-18 | 2012-12-14 | 1.729 | 199,782 | +2,577 | 0.10% | 345,457 |
| 2012-04-12 | 2012-04-10 | 1.417 | 197,205 | +3,156 | 0.10% | 279,472 |
| 2012-03-08 | 2012-03-06 | 1.531 | 194,049 | -52,923 | 0.10% | 297,000 |
| 2012-02-29 | 2012-02-27 | 1.531 | 246,972 | +26,461 | 0.13% | 378,000 |
| 2012-02-13 | 2012-02-09 | 1.417 | 220,511 | -88,204 | 0.11% | 312,501 |
| 2011-12-01 | 2011-11-29 | 1.293 | 308,715 | +5,513 | 0.16% | 399,128 |
| 2011-04-07 | 2011-04-04 | 1.905 | 303,202 | +3,720 | 0.16% | 577,587 |
| 2011-03-08 | 2011-03-04 | 1.928 | 299,482 | -30,804 | 0.16% | 577,500 |
| 2011-02-14 | 2011-02-10 | 1.870 | 330,286 | +17,114 | 0.18% | 617,601 |
| 2010-12-02 | 2010-11-30 | 1.835 | 313,172 | +3,989 | 0.17% | 574,619 |
| 2010-09-21 | 2010-09-17 | 1.965 | 309,183 | +25,343 | 0.17% | 607,560 |
| 2010-04-08 | 2010-04-01 | 2.179 | 283,840 | +3,189 | 0.15% | 618,469 |
| 2010-04-07 | 2010-03-31 | 2.131 | 280,651 | +83,527 | 0.15% | 598,080 |
| 2010-03-05 | 2010-03-03 | 2.203 | 197,124 | -1,670 | 0.11% | 434,240 |
| 2010-01-19 | 2010-01-15 | 2.155 | 198,794 | +48,445 | 0.11% | 428,399 |
| 2010-01-18 | 2010-01-14 | 2.155 | 150,349 | -8,352 | 0.08% | 324,001 |
| 2009-12-17 | 2009-12-15 | 1.951 | 158,701 | -16,706 | 0.09% | 309,699 |
| 2009-10-22 | 2009-10-20 | 1.964 | 175,407 | +2,193 | 0.10% | 344,507 |
| 2009-04-08 | 2009-04-06 | 1.457 | 173,214 | +3,149 | 0.10% | 252,389 |
| 2008-12-11 | 2008-12-09 | 1.286 | 170,065 | +5,102 | 0.10% | 218,660 |
| 2008-04-10 | 2008-04-08 | 3.221 | 164,963 | +1,964 | 0.10% | 531,326 |
| 2008-01-10 | 2008-01-08 | 3.543 | 162,999 | +38,809 | 0.10% | 577,500 |
| 2007-12-06 | 2007-12-04 | 4.136 | 124,190 | +1,176 | 0.07% | 513,662 |
| 2007-11-30 | 2007-11-28 | 3.967 | 123,014 | +30,753 | 0.07% | 487,998 |
| 2007-11-13 | 2007-11-09 | 4.734 | 92,261 | +15,377 | 0.05% | 436,801 |
| 2007-08-20 | 2007-08-16 | 4.682 | 76,884 | -3,075 | 0.05% | 360,000 |
| 2007-06-26 | 2007-06-22 | 5.047 | 79,959 | 0.05% | 403,518 |
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