History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 544,250 | +0 | 0.30% | 217,700 |
| 2025-10-13 | 2025-10-09 | 0.400 | 544,250 | +0 | 0.30% | 217,700 |
| 2025-10-10 | 2025-10-08 | 0.405 | 544,250 | +0 | 0.30% | 220,421 |
| 2025-10-09 | 2025-10-06 | 0.440 | 544,250 | +0 | 0.30% | 239,470 |
| 2025-10-08 | 2025-10-03 | 0.440 | 544,250 | +0 | 0.30% | 239,470 |
| 2025-10-06 | 2025-10-02 | 0.440 | 544,250 | +0 | 0.30% | 239,470 |
| 2025-10-03 | 2025-09-30 | 0.430 | 544,250 | +0 | 0.30% | 234,028 |
| 2025-10-02 | 2025-09-29 | 0.415 | 544,250 | +0 | 0.30% | 225,864 |
| 2025-09-30 | 2025-09-26 | 0.420 | 544,250 | +0 | 0.30% | 228,585 |
| 2025-09-29 | 2025-09-25 | 0.390 | 544,250 | +0 | 0.30% | 212,258 |
| 2025-09-26 | 2025-09-24 | 0.410 | 544,250 | +0 | 0.30% | 223,142 |
| 2025-09-25 | 2025-09-23 | 0.410 | 544,250 | +0 | 0.30% | 223,142 |
| 2025-09-24 | 2025-09-22 | 0.400 | 544,250 | +0 | 0.30% | 217,700 |
| 2025-09-23 | 2025-09-19 | 0.405 | 544,250 | +0 | 0.30% | 220,421 |
| 2025-09-22 | 2025-09-18 | 0.425 | 544,250 | +0 | 0.30% | 231,306 |
| 2025-09-19 | 2025-09-17 | 0.425 | 544,250 | +0 | 0.30% | 231,306 |
| 2025-09-18 | 2025-09-16 | 0.430 | 544,250 | +0 | 0.30% | 234,028 |
| 2025-09-17 | 2025-09-15 | 0.420 | 544,250 | +0 | 0.30% | 228,585 |
| 2025-09-16 | 2025-09-12 | 0.400 | 544,250 | +0 | 0.30% | 217,700 |
| 2025-09-15 | 2025-09-11 | 0.420 | 544,250 | +0 | 0.30% | 228,585 |
| 2025-09-12 | 2025-09-10 | 0.410 | 544,250 | +0 | 0.30% | 223,142 |
| 2025-09-11 | 2025-09-09 | 0.395 | 544,250 | +0 | 0.30% | 214,979 |
| 2025-09-10 | 2025-09-08 | 0.400 | 544,250 | +0 | 0.30% | 217,700 |
| 2025-09-09 | 2025-09-05 | 0.400 | 544,250 | +0 | 0.30% | 217,700 |
| 2025-09-08 | 2025-09-04 | 0.390 | 544,250 | +0 | 0.30% | 212,258 |
| 2025-09-05 | 2025-09-03 | 0.415 | 544,250 | +0 | 0.30% | 225,864 |
| 2025-09-04 | 2025-09-02 | 0.415 | 544,250 | +0 | 0.30% | 225,864 |
| 2025-09-03 | 2025-09-01 | 0.415 | 544,250 | +0 | 0.30% | 225,864 |
| 2025-09-02 | 2025-08-29 | 0.435 | 544,250 | +0 | 0.30% | 236,749 |
| 2025-09-01 | 2025-08-28 | 0.460 | 544,250 | +0 | 0.30% | 250,355 |
| 2025-08-29 | 2025-08-27 | 0.475 | 544,250 | +0 | 0.30% | 258,519 |
| 2025-08-28 | 2025-08-26 | 0.450 | 544,250 | +0 | 0.30% | 244,912 |
| 2025-08-27 | 2025-08-25 | 0.450 | 544,250 | +0 | 0.30% | 244,912 |
| 2025-08-26 | 2025-08-22 | 0.465 | 544,250 | +0 | 0.30% | 253,076 |
| 2025-08-25 | 2025-08-21 | 0.465 | 544,250 | +0 | 0.30% | 253,076 |
| 2025-08-22 | 2025-08-20 | 0.465 | 544,250 | +0 | 0.30% | 253,076 |
| 2025-08-21 | 2025-08-19 | 0.465 | 544,250 | -72,550 | 0.30% | 253,076 |
| 2025-08-15 | 2025-08-13 | 0.445 | 616,800 | -4,250 | 0.35% | 274,476 |
| 2025-08-14 | 2025-08-12 | 0.460 | 621,050 | -5,000 | 0.35% | 285,683 |
| 2025-08-13 | 2025-08-11 | 0.445 | 626,050 | -10,000 | 0.35% | 278,592 |
| 2025-08-12 | 2025-08-08 | 0.475 | 636,050 | -10,000 | 0.36% | 302,124 |
| 2025-08-11 | 2025-08-07 | 0.465 | 646,050 | -15,000 | 0.36% | 300,413 |
| 2025-08-07 | 2025-08-05 | 0.470 | 661,050 | -10,000 | 0.37% | 310,694 |
| 2025-08-06 | 2025-08-04 | 0.470 | 671,050 | -10,000 | 0.38% | 315,394 |
| 2025-08-05 | 2025-08-01 | 0.470 | 681,050 | -20,000 | 0.38% | 320,094 |
| 2025-08-04 | 2025-07-31 | 0.460 | 701,050 | -10,000 | 0.39% | 322,483 |
| 2024-10-04 | 2024-10-02 | 3.200 | 711,050 | -1,050 | 0.48% | 2,275,360 |
| 2024-09-30 | 2024-09-26 | 1.400 | 712,100 | -50 | 0.48% | 996,940 |
| 2024-08-07 | 2024-08-05 | 1.300 | 712,150 | +1,100 | 0.48% | 925,795 |
| 2024-03-12 | 2024-03-08 | 1.500 | 711,050 | -4,000 | 0.48% | 1,066,575 |
| 2023-12-11 | 2023-12-07 | 1.200 | 715,050 | +3,000 | 0.48% | 858,060 |
| 2023-10-26 | 2023-10-24 | 1.300 | 712,050 | +50,000 | 0.48% | 925,665 |
| 2023-07-21 | 2023-07-19 | 1.500 | 662,050 | -50,000 | 0.44% | 993,075 |
| 2022-06-27 | 2022-06-23 | 2.800 | 712,050 | +1,500 | 0.48% | 1,993,740 |
| 2022-06-10 | 2022-06-08 | 2.600 | 710,550 | -50,000 | 0.48% | 1,847,430 |
| 2022-04-13 | 2022-04-11 | 2.500 | 760,550 | +10,000 | 0.51% | 1,901,375 |
| 2022-03-15 | 2022-03-11 | 3.000 | 750,550 | +10,000 | 0.50% | 2,251,650 |
| 2022-03-09 | 2022-03-07 | 3.100 | 740,550 | +35,800 | 0.50% | 2,295,705 |
| 2022-01-11 | 2022-01-07 | 3.100 | 704,750 | +24,100 | 0.47% | 2,184,725 |
| 2022-01-07 | 2022-01-05 | 3.000 | 680,650 | +25,600 | 0.46% | 2,041,950 |
| 2021-12-30 | 2021-12-28 | 3.100 | 655,050 | +25,900 | 0.44% | 2,030,655 |
| 2021-12-29 | 2021-12-24 | 3.200 | 629,150 | +32,600 | 0.42% | 2,013,280 |
| 2021-12-23 | 2021-12-21 | 3.100 | 596,550 | +1,200 | 0.40% | 1,849,305 |
| 2021-12-22 | 2021-12-20 | 3.200 | 595,350 | +14,050 | 0.40% | 1,905,120 |
| 2021-12-15 | 2021-12-13 | 3.100 | 581,300 | +10,000 | 0.39% | 1,802,030 |
| 2021-12-01 | 2021-11-29 | 3.200 | 571,300 | +10,750 | 0.38% | 1,828,160 |
| 2021-11-02 | 2021-10-29 | 3.600 | 560,550 | +26,450 | 0.38% | 2,017,980 |
| 2021-09-20 | 2021-09-16 | 4.300 | 534,100 | +23,450 | 0.36% | 2,296,630 |
| 2021-09-09 | 2021-09-07 | 4.800 | 510,650 | +50 | 0.34% | 2,451,120 |
| 2021-08-17 | 2021-08-13 | 4.600 | 510,600 | +100 | 0.34% | 2,348,760 |
| 2021-08-12 | 2021-08-10 | 4.700 | 510,500 | +18,000 | 0.34% | 2,399,350 |
| 2021-08-04 | 2021-08-02 | 4.900 | 492,500 | +19,500 | 0.33% | 2,413,250 |
| 2021-07-28 | 2021-07-26 | 5.300 | 473,000 | +12,500 | 0.32% | 2,506,900 |
| 2021-07-05 | 2021-06-30 | 6.000 | 460,500 | +26,900 | 0.31% | 2,763,000 |
| 2021-06-28 | 2021-06-24 | 6.000 | 433,600 | +15,950 | 0.29% | 2,601,600 |
| 2021-06-24 | 2021-06-22 | 5.800 | 417,650 | +10,550 | 0.28% | 2,422,370 |
| 2021-06-21 | 2021-06-17 | 6.100 | 407,100 | +14,450 | 0.27% | 2,483,310 |
| 2021-06-16 | 2021-06-11 | 6.100 | 392,650 | +11,000 | 0.26% | 2,395,165 |
| 2021-06-09 | 2021-06-07 | 6.000 | 381,650 | +30,050 | 0.26% | 2,289,900 |
| 2021-06-07 | 2021-06-03 | 6.400 | 351,600 | +14,900 | 0.24% | 2,250,240 |
| 2021-06-01 | 2021-05-28 | 6.900 | 336,700 | +9,150 | 0.23% | 2,323,230 |
| 2021-05-13 | 2021-05-11 | 7.600 | 327,550 | +16,150 | 0.22% | 2,489,380 |
| 2021-03-24 | 2021-03-22 | 7.900 | 311,400 | +10,900 | 0.21% | 2,460,060 |
| 2021-02-17 | 2021-02-11 | 8.800 | 300,500 | +2,100 | 0.20% | 2,644,400 |
| 2021-02-02 | 2021-01-29 | 9.800 | 298,400 | -13,050 | 0.20% | 2,924,320 |
| 2021-01-28 | 2021-01-26 | 5.300 | 311,450 | +1,950 | 0.21% | 1,650,685 |
| 2021-01-27 | 2021-01-25 | 6.200 | 309,500 | +50,000 | 0.21% | 1,918,900 |
| 2021-01-19 | 2021-01-15 | 6.900 | 259,500 | -650 | 0.17% | 1,790,550 |
| 2020-12-30 | 2020-12-28 | 4.800 | 260,150 | -3,000 | 0.17% | 1,248,720 |
| 2020-11-05 | 2020-11-03 | 3.300 | 263,150 | +1,650 | 0.18% | 868,395 |
| 2020-09-07 | 2020-09-03 | 3.100 | 261,500 | +200 | 0.18% | 810,650 |
| 2020-08-11 | 2020-08-07 | 3.300 | 261,300 | +1,500 | 0.18% | 862,290 |
| 2020-08-10 | 2020-08-06 | 3.600 | 259,800 | +1,500 | 0.17% | 935,280 |
| 2020-06-22 | 2020-06-18 | 3.000 | 258,300 | -1,000 | 0.17% | 774,900 |
| 2020-04-06 | 2020-04-02 | 3.900 | 259,300 | +8,100 | 0.17% | 1,011,270 |
| 2020-04-03 | 2020-04-01 | 3.600 | 251,200 | +7,850 | 0.17% | 904,320 |
| 2020-04-02 | 2020-03-31 | 3.600 | 243,350 | +4,900 | 0.16% | 876,060 |
| 2020-03-13 | 2020-03-11 | 4.600 | 238,450 | -1,000 | 0.16% | 1,096,870 |
| 2020-03-12 | 2020-03-10 | 5.100 | 239,450 | +1,000 | 0.16% | 1,221,195 |
| 2019-09-17 | 2019-09-13 | 8.100 | 238,450 | -2,000 | 0.16% | 1,931,445 |
| 2018-10-12 | 2018-10-10 | 12.700 | 240,450 | -2,200 | 0.16% | 3,053,715 |
| 2018-09-24 | 2018-09-20 | 14.100 | 242,650 | -1,000 | 0.16% | 3,421,365 |
| 2018-08-30 | 2018-08-28 | 15.600 | 243,650 | -6,300 | 0.16% | 3,800,940 |
| 2018-04-30 | 2018-04-26 | 20.000 | 249,950 | +7,500 | 0.17% | 4,999,000 |
| 2018-04-27 | 2018-04-25 | 19.500 | 242,450 | +3,400 | 0.16% | 4,727,775 |
| 2018-04-26 | 2018-04-24 | 18.400 | 239,050 | +5,000 | 0.16% | 4,398,520 |
| 2018-04-24 | 2018-04-20 | 17.900 | 234,050 | +51,700 | 0.16% | 4,189,495 |
| 2018-04-19 | 2018-04-17 | 16.900 | 182,350 | -500 | 0.12% | 3,081,715 |
| 2018-04-18 | 2018-04-16 | 17.000 | 182,850 | +19,700 | 0.12% | 3,108,450 |
| 2018-04-16 | 2018-04-12 | 16.700 | 163,150 | +2,000 | 0.11% | 2,724,605 |
| 2018-04-09 | 2018-04-04 | 18.000 | 161,150 | -500 | 0.11% | 2,900,700 |
| 2018-04-06 | 2018-04-03 | 17.600 | 161,650 | -1,000 | 0.11% | 2,845,040 |
| 2018-04-04 | 2018-03-29 | 17.000 | 162,650 | +17,600 | 0.11% | 2,765,050 |
| 2018-03-28 | 2018-03-26 | 17.600 | 145,050 | +30,000 | 0.10% | 2,552,880 |
| 2018-03-26 | 2018-03-22 | 16.900 | 115,050 | +1,000 | 0.08% | 1,944,345 |
| 2018-03-23 | 2018-03-21 | 17.200 | 114,050 | +1,000 | 0.08% | 1,961,660 |
| 2018-03-22 | 2018-03-20 | 18.000 | 113,050 | -1,000 | 0.08% | 2,034,900 |
| 2018-03-19 | 2018-03-15 | 18.600 | 114,050 | -1,000 | 0.08% | 2,121,330 |
| 2018-03-15 | 2018-03-13 | 17.200 | 115,050 | -24,600 | 0.08% | 1,978,860 |
| 2018-03-12 | 2018-03-08 | 14.700 | 139,650 | +22,600 | 0.09% | 2,052,855 |
| 2018-03-07 | 2018-03-05 | 14.500 | 117,050 | +500 | 0.08% | 1,697,225 |
| 2018-03-01 | 2018-02-27 | 14.700 | 116,550 | +1,100 | 0.08% | 1,713,285 |
| 2018-02-22 | 2018-02-20 | 15.000 | 115,450 | -1,000 | 0.08% | 1,731,750 |
| 2018-02-13 | 2018-02-09 | 13.600 | 116,450 | -2,850 | 0.08% | 1,583,720 |
| 2018-02-08 | 2018-02-06 | 14.500 | 119,300 | -4,200 | 0.08% | 1,729,850 |
| 2018-02-07 | 2018-02-05 | 15.800 | 123,500 | +300 | 0.08% | 1,951,300 |
| 2018-01-31 | 2018-01-29 | 18.100 | 123,200 | +500 | 0.08% | 2,229,920 |
| 2018-01-30 | 2018-01-26 | 17.700 | 122,700 | +4,550 | 0.08% | 2,171,790 |
| 2018-01-29 | 2018-01-25 | 15.500 | 118,150 | -8,050 | 0.08% | 1,831,325 |
| 2018-01-26 | 2018-01-24 | 16.000 | 126,200 | +350 | 0.08% | 2,019,200 |
| 2018-01-25 | 2018-01-23 | 13.200 | 125,850 | -58,400 | 0.08% | 1,661,220 |
| 2018-01-19 | 2018-01-17 | 14.500 | 184,250 | +5,000 | 0.12% | 2,671,625 |
| 2018-01-18 | 2018-01-16 | 13.300 | 179,250 | -500 | 0.12% | 2,384,025 |
| 2018-01-15 | 2018-01-11 | 11.900 | 179,750 | -4,000 | 0.12% | 2,139,025 |
| 2018-01-12 | 2018-01-10 | 11.900 | 183,750 | +2,800 | 0.12% | 2,186,625 |
| 2018-01-08 | 2018-01-04 | 12.000 | 180,950 | +800 | 0.12% | 2,171,400 |
| 2017-12-15 | 2017-12-13 | 11.800 | 180,150 | +7,000 | 0.12% | 2,125,770 |
| 2017-12-05 | 2017-12-01 | 12.400 | 173,150 | -21,700 | 0.12% | 2,147,060 |
| 2017-11-20 | 2017-11-16 | 13.000 | 194,850 | -3,400 | 0.13% | 2,533,050 |
| 2017-11-17 | 2017-11-15 | 13.600 | 198,250 | +700 | 0.13% | 2,696,200 |
| 2017-11-16 | 2017-11-14 | 14.300 | 197,550 | -700 | 0.13% | 2,824,965 |
| 2017-11-15 | 2017-11-13 | 14.500 | 198,250 | -17,900 | 0.13% | 2,874,625 |
| 2017-11-14 | 2017-11-10 | 13.200 | 216,150 | +4,500 | 0.15% | 2,853,180 |
| 2017-11-13 | 2017-11-09 | 14.000 | 211,650 | -50 | 0.14% | 2,963,100 |
| 2017-11-10 | 2017-11-08 | 14.000 | 211,700 | +15,450 | 0.14% | 2,963,800 |
| 2017-11-09 | 2017-11-07 | 15.300 | 196,250 | +23,000 | 0.13% | 3,002,625 |
| 2017-10-23 | 2017-10-19 | 12.000 | 173,250 | -2,000 | 0.12% | 2,079,000 |
| 2017-10-20 | 2017-10-18 | 12.100 | 175,250 | +2,000 | 0.12% | 2,120,525 |
| 2017-10-19 | 2017-10-17 | 12.200 | 173,250 | -2,000 | 0.12% | 2,113,650 |
| 2017-10-04 | 2017-09-29 | 12.100 | 175,250 | +20,500 | 0.12% | 2,120,525 |
| 2017-10-03 | 2017-09-28 | 12.400 | 154,750 | +6,000 | 0.10% | 1,918,900 |
| 2017-09-28 | 2017-09-26 | 12.500 | 148,750 | +30,700 | 0.10% | 1,859,375 |
| 2017-09-27 | 2017-09-25 | 12.800 | 118,050 | +200 | 0.08% | 1,511,040 |
| 2017-09-19 | 2017-09-15 | 13.100 | 117,850 | +5,000 | 0.08% | 1,543,835 |
| 2017-09-12 | 2017-09-08 | 13.400 | 112,850 | +3,000 | 0.08% | 1,512,190 |
| 2017-08-30 | 2017-08-28 | 11.700 | 109,850 | -2,000 | 0.07% | 1,285,245 |
| 2017-08-14 | 2017-08-10 | 11.900 | 111,850 | +1,000 | 0.08% | 1,331,015 |
| 2017-08-10 | 2017-08-08 | 12.200 | 110,850 | +1,000 | 0.07% | 1,352,370 |
| 2017-07-17 | 2017-07-13 | 13.200 | 109,850 | +800 | 0.07% | 1,450,020 |
| 2017-06-27 | 2017-06-23 | 13.500 | 109,050 | -2,000 | 0.07% | 1,472,175 |
| 2017-06-22 | 2017-06-20 | 15.000 | 111,050 | +500 | 0.07% | 1,665,750 |
| 2017-06-21 | 2017-06-19 | 13.900 | 110,550 | -5,000 | 0.07% | 1,536,645 |
| 2017-06-14 | 2017-06-12 | 13.400 | 115,550 | +4,550 | 0.08% | 1,548,370 |
| 2017-06-13 | 2017-06-09 | 13.400 | 111,000 | +500 | 0.07% | 1,487,400 |
| 2017-05-02 | 2017-04-27 | 11.700 | 110,500 | +1,000 | 0.07% | 1,292,850 |
| 2017-04-25 | 2017-04-21 | 11.800 | 109,500 | +1,000 | 0.07% | 1,292,100 |
| 2017-04-12 | 2017-04-10 | 12.200 | 108,500 | -8,500 | 0.07% | 1,323,700 |
| 2017-04-11 | 2017-04-07 | 12.500 | 117,000 | -2,000 | 0.08% | 1,462,500 |
| 2017-03-22 | 2017-03-20 | 13.700 | 119,000 | +2,000 | 0.08% | 1,630,300 |
| 2017-03-15 | 2017-03-13 | 13.500 | 117,000 | -1,000 | 0.08% | 1,579,500 |
| 2017-03-14 | 2017-03-10 | 13.100 | 118,000 | -2,000 | 0.08% | 1,545,800 |
| 2017-03-07 | 2017-03-03 | 14.500 | 120,000 | +1,000 | 0.08% | 1,740,000 |
| 2017-03-06 | 2017-03-02 | 15.100 | 119,000 | +1,550 | 0.08% | 1,796,900 |
| 2017-03-02 | 2017-02-28 | 14.500 | 117,450 | -5,950 | 0.08% | 1,703,025 |
| 2017-03-01 | 2017-02-27 | 14.500 | 123,400 | +15,450 | 0.08% | 1,789,300 |
| 2017-02-17 | 2017-02-15 | 13.200 | 107,950 | +2,000 | 0.07% | 1,424,940 |
| 2016-10-13 | 2016-10-11 | 15.700 | 105,950 | -57,300 | 0.07% | 1,663,415 |
| 2016-09-29 | 2016-09-27 | 15.500 | 163,250 | -600 | 0.11% | 2,530,375 |
| 2016-09-27 | 2016-09-23 | 14.600 | 163,850 | +600 | 0.11% | 2,392,210 |
| 2016-09-08 | 2016-09-06 | 13.900 | 163,250 | -2,800 | 0.11% | 2,269,175 |
| 2016-09-06 | 2016-09-02 | 13.900 | 166,050 | -8,150 | 0.11% | 2,308,095 |
| 2016-08-22 | 2016-08-18 | 15.200 | 174,200 | -500 | 0.12% | 2,647,840 |
| 2016-08-19 | 2016-08-17 | 15.000 | 174,700 | -950 | 0.12% | 2,620,500 |
| 2016-08-18 | 2016-08-16 | 15.200 | 175,650 | +500 | 0.12% | 2,669,880 |
| 2016-06-30 | 2016-06-28 | 14.400 | 175,150 | -400 | 0.12% | 2,522,160 |
| 2016-04-28 | 2016-04-26 | 16.100 | 175,550 | -10,000 | 0.12% | 2,826,355 |
| 2016-04-06 | 2016-04-01 | 15.600 | 185,550 | -2,000 | 0.12% | 2,894,580 |
| 2016-03-31 | 2016-03-29 | 15.700 | 187,550 | -3,000 | 0.13% | 2,944,535 |
| 2016-03-16 | 2016-03-14 | 16.800 | 190,550 | -3,000 | 0.13% | 3,201,240 |
| 2016-03-15 | 2016-03-11 | 16.000 | 193,550 | +3,000 | 0.13% | 3,096,800 |
| 2016-03-04 | 2016-03-02 | 17.600 | 190,550 | +13,000 | 0.13% | 3,353,680 |
| 2016-02-22 | 2016-02-18 | 17.800 | 177,550 | +1,000 | 0.12% | 3,160,390 |
| 2016-02-11 | 2016-02-04 | 19.100 | 176,550 | -7,800 | 0.12% | 3,372,105 |
| 2016-02-03 | 2016-02-01 | 18.300 | 184,350 | -200 | 0.12% | 3,373,605 |
| 2016-02-02 | 2016-01-29 | 18.300 | 184,550 | +1,550 | 0.12% | 3,377,265 |
| 2016-01-29 | 2016-01-27 | 18.800 | 183,000 | +14,700 | 0.12% | 3,440,400 |
| 2016-01-26 | 2016-01-22 | 17.900 | 168,300 | +700 | 0.11% | 3,012,570 |
| 2016-01-19 | 2016-01-15 | 17.300 | 167,600 | -39,650 | 0.11% | 2,899,480 |
| 2016-01-18 | 2016-01-14 | 18.900 | 207,250 | +9,650 | 0.14% | 3,917,025 |
| 2016-01-13 | 2016-01-11 | 23.100 | 197,600 | -15,300 | 0.13% | 4,564,560 |
| 2016-01-12 | 2016-01-08 | 24.300 | 212,900 | +33,700 | 0.14% | 5,173,470 |
| 2016-01-11 | 2016-01-07 | 22.200 | 179,200 | +1,500 | 0.12% | 3,978,240 |
| 2016-01-08 | 2016-01-06 | 24.600 | 177,700 | +2,500 | 0.12% | 4,371,420 |
| 2016-01-07 | 2016-01-05 | 24.900 | 175,200 | +25,050 | 0.12% | 4,362,480 |
| 2016-01-06 | 2016-01-04 | 23.000 | 150,150 | +7,500 | 0.10% | 3,453,450 |
| 2016-01-05 | 2015-12-31 | 24.100 | 142,650 | +26,700 | 0.10% | 3,437,865 |
| 2015-12-30 | 2015-12-28 | 19.900 | 115,950 | +800 | 0.08% | 2,307,405 |
| 2015-11-25 | 2015-11-23 | 19.100 | 115,150 | -10,000 | 0.08% | 2,199,365 |
| 2015-11-16 | 2015-11-12 | 20.000 | 125,150 | -9,000 | 0.08% | 2,503,000 |
| 2015-11-12 | 2015-11-10 | 20.300 | 134,150 | +1,000 | 0.09% | 2,723,245 |
| 2015-11-10 | 2015-11-06 | 19.300 | 133,150 | +8,000 | 0.09% | 2,569,795 |
| 2015-11-05 | 2015-11-03 | 18.800 | 125,150 | +2,800 | 0.08% | 2,352,820 |
| 2015-10-26 | 2015-10-22 | 20.300 | 122,350 | +1,000 | 0.08% | 2,483,705 |
| 2015-10-19 | 2015-10-15 | 21.800 | 121,350 | -1,000 | 0.08% | 2,645,430 |
| 2015-10-16 | 2015-10-14 | 20.900 | 122,350 | +2,200 | 0.08% | 2,557,115 |
| 2015-10-14 | 2015-10-12 | 21.700 | 120,150 | -1,050 | 0.08% | 2,607,255 |
| 2015-10-08 | 2015-10-06 | 18.000 | 121,200 | -10,000 | 0.08% | 2,181,600 |
| 2015-09-24 | 2015-09-22 | 19.400 | 131,200 | +15,050 | 0.09% | 2,545,280 |
| 2015-09-23 | 2015-09-21 | 20.200 | 116,150 | +1,000 | 0.08% | 2,346,230 |
| 2015-09-18 | 2015-09-16 | 15.800 | 115,150 | -7,000 | 0.08% | 1,819,370 |
| 2015-09-17 | 2015-09-15 | 15.500 | 122,150 | -2,250 | 0.08% | 1,893,325 |
| 2015-09-16 | 2015-09-14 | 15.500 | 124,400 | -4,750 | 0.08% | 1,928,200 |
| 2015-09-15 | 2015-09-11 | 15.800 | 129,150 | +5,000 | 0.09% | 2,040,570 |
| 2015-09-11 | 2015-09-09 | 13.900 | 124,150 | -1,000 | 0.08% | 1,725,685 |
| 2015-09-10 | 2015-09-08 | 13.700 | 125,150 | +1,000 | 0.08% | 1,714,555 |
| 2015-09-01 | 2015-08-28 | 13.200 | 124,150 | -1,100 | 0.08% | 1,638,780 |
| 2015-08-28 | 2015-08-26 | 12.900 | 125,250 | +1,100 | 0.08% | 1,615,725 |
| 2015-08-14 | 2015-08-12 | 18.800 | 124,150 | +1,000 | 0.08% | 2,334,020 |
| 2015-08-11 | 2015-08-07 | 19.800 | 123,150 | -3,000 | 0.08% | 2,438,370 |
| 2015-08-10 | 2015-08-06 | 19.800 | 126,150 | +1,000 | 0.08% | 2,497,770 |
| 2015-08-03 | 2015-07-30 | 20.300 | 125,150 | +1,000 | 0.08% | 2,540,545 |
| 2015-07-29 | 2015-07-27 | 20.400 | 124,150 | +4,000 | 0.08% | 2,532,660 |
| 2015-07-28 | 2015-07-24 | 22.300 | 120,150 | -1,000 | 0.08% | 2,679,345 |
| 2015-07-24 | 2015-07-22 | 22.100 | 121,150 | -2,000 | 0.08% | 2,677,415 |
| 2015-07-22 | 2015-07-20 | 21.500 | 123,150 | -4,000 | 0.08% | 2,647,725 |
| 2015-07-21 | 2015-07-17 | 21.100 | 127,150 | +5,000 | 0.09% | 2,682,865 |
| 2015-07-20 | 2015-07-16 | 20.500 | 122,150 | +1,000 | 0.08% | 2,504,075 |
| 2015-07-10 | 2015-07-08 | 15.500 | 121,150 | -2,000 | 0.08% | 1,877,825 |
| 2015-07-02 | 2015-06-29 | 23.500 | 123,150 | +200 | 0.08% | 2,894,025 |
| 2015-06-30 | 2015-06-26 | 24.900 | 122,950 | +1,000 | 0.08% | 3,061,455 |
| 2015-06-24 | 2015-06-22 | 27.500 | 121,950 | -3,000 | 0.08% | 3,353,625 |
| 2015-06-23 | 2015-06-19 | 27.500 | 124,950 | -2,000 | 0.08% | 3,436,125 |
| 2015-06-22 | 2015-06-18 | 26.000 | 126,950 | +1,500 | 0.09% | 3,300,700 |
| 2015-06-19 | 2015-06-17 | 27.500 | 125,450 | +92,750 | 0.08% | 3,449,875 |
| 2015-06-18 | 2015-06-16 | 22.500 | 32,700 | +2,000 | 0.02% | 735,750 |
| 2015-06-17 | 2015-06-15 | 23.600 | 30,700 | +2,000 | 0.02% | 724,520 |
| 2015-06-11 | 2015-06-09 | 27.500 | 28,700 | +6,000 | 0.02% | 789,250 |
| 2015-06-08 | 2015-06-04 | 29.500 | 22,700 | -5,000 | 0.02% | 669,650 |
| 2015-06-05 | 2015-06-03 | 30.000 | 27,700 | +7,000 | 0.02% | 831,000 |
| 2015-06-04 | 2015-06-02 | 32.000 | 20,700 | +1,000 | 0.01% | 662,400 |
| 2015-06-03 | 2015-06-01 | 32.500 | 19,700 | +1,000 | 0.01% | 640,250 |
| 2015-06-02 | 2015-05-29 | 34.000 | 18,700 | -50 | 0.01% | 635,800 |
| 2015-05-28 | 2015-05-26 | 35.000 | 18,750 | -13,000 | 0.01% | 656,250 |
| 2015-05-27 | 2015-05-22 | 33.000 | 31,750 | +3,500 | 0.02% | 1,047,750 |
| 2015-05-26 | 2015-05-21 | 31.500 | 28,250 | -17,500 | 0.02% | 889,875 |
| 2015-05-22 | 2015-05-20 | 30.500 | 45,750 | +7,450 | 0.03% | 1,395,375 |
| 2015-05-21 | 2015-05-19 | 29.500 | 38,300 | +5,000 | 0.03% | 1,129,850 |
| 2015-05-18 | 2015-05-14 | 29.500 | 33,300 | +900 | 0.02% | 982,350 |
| 2015-05-14 | 2015-05-12 | 30.500 | 32,400 | +900 | 0.02% | 988,200 |
| 2015-05-12 | 2015-05-08 | 30.000 | 31,500 | +650 | 0.02% | 945,000 |
| 2015-05-06 | 2015-05-04 | 34.500 | 30,850 | -30,550 | 0.02% | 1,064,325 |
| 2015-05-05 | 2015-04-30 | 34.000 | 61,400 | -1,600 | 0.04% | 2,087,600 |
| 2015-04-27 | 2015-04-23 | 34.500 | 63,000 | +4,050 | 0.04% | 2,173,500 |
| 2015-04-24 | 2015-04-22 | 34.500 | 58,950 | -5,000 | 0.04% | 2,033,775 |
| 2015-04-23 | 2015-04-21 | 35.000 | 63,950 | +8,000 | 0.04% | 2,238,250 |
| 2015-04-21 | 2015-04-17 | 33.000 | 55,950 | -5,000 | 0.04% | 1,846,350 |
| 2015-04-20 | 2015-04-16 | 34.000 | 60,950 | +43,600 | 0.04% | 2,072,300 |
| 2015-04-17 | 2015-04-15 | 31.000 | 17,350 | +500 | 0.01% | 537,850 |
| 2015-04-15 | 2015-04-13 | 31.500 | 16,850 | +50 | 0.01% | 530,775 |
| 2015-04-10 | 2015-04-08 | 30.500 | 16,800 | -32,300 | 0.01% | 512,400 |
| 2015-04-09 | 2015-04-02 | 31.000 | 49,100 | +3,600 | 0.03% | 1,522,100 |
| 2015-04-08 | 2015-04-01 | 30.500 | 45,500 | -450 | 0.03% | 1,387,750 |
| 2015-04-01 | 2015-03-30 | 24.200 | 45,950 | +2,950 | 0.03% | 1,111,990 |
| 2015-03-30 | 2015-03-26 | 24.000 | 43,000 | -3,000 | 0.03% | 1,032,000 |
| 2015-03-25 | 2015-03-23 | 22.800 | 46,000 | +3,000 | 0.03% | 1,048,800 |
| 2015-03-18 | 2015-03-16 | 27.500 | 43,000 | -6,000 | 0.03% | 1,182,500 |
| 2015-03-17 | 2015-03-13 | 25.000 | 49,000 | -1,100 | 0.03% | 1,225,000 |
| 2015-03-16 | 2015-03-12 | 23.800 | 50,100 | +37,100 | 0.03% | 1,192,380 |
| 2015-03-04 | 2015-03-02 | 20.500 | 13,000 | -1,000 | 0.01% | 266,500 |
| 2015-03-03 | 2015-02-27 | 21.100 | 14,000 | +1,000 | 0.01% | 295,400 |
| 2015-02-24 | 2015-02-18 | 21.700 | 13,000 | -9,000 | 0.01% | 282,100 |
| 2015-02-23 | 2015-02-16 | 21.800 | 22,000 | +9,000 | 0.01% | 479,600 |
| 2015-02-16 | 2015-02-12 | 18.300 | 13,000 | +1,000 | 0.01% | 237,900 |
| 2015-01-30 | 2015-01-28 | 18.300 | 12,000 | +2,000 | 0.01% | 219,600 |
| 2015-01-23 | 2015-01-21 | 18.300 | 10,000 | -7,250 | 0.01% | 183,000 |
| 2015-01-14 | 2015-01-12 | 13.100 | 17,250 | +7,250 | 0.01% | 225,975 |
| 2014-08-20 | 2014-08-18 | 12.100 | 10,000 | -5,000 | 0.01% | 121,000 |
| 2014-08-19 | 2014-08-15 | 12.000 | 15,000 | -10,000 | 0.01% | 180,000 |
| 2014-08-13 | 2014-08-11 | 11.800 | 25,000 | +5,000 | 0.02% | 295,000 |
| 2014-08-05 | 2014-08-01 | 12.400 | 20,000 | +10,000 | 0.01% | 248,000 |
| 2013-05-21 | 2013-05-16 | 16.700 | 10,000 | +10,000 | 0.01% | 167,000 |
| 2013-01-29 | 2013-01-25 | 19.300 | 0 | -50 | ||
| 2012-12-06 | 2012-12-04 | 14.600 | 50 | +50 | 0.00% | 730 |
| 2012-10-16 | 2012-10-12 | 12.300 | 0 | -450 | ||
| 2012-08-16 | 2012-08-14 | 13.600 | 450 | +450 | 0.00% | 6,120 |
| 2007-06-26 | 2007-06-22 | 49.514 | 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