History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 759,900 | +0 | 0.16% | 2,583,660 |
| 2025-10-13 | 2025-10-09 | 3.400 | 759,900 | +0 | 0.16% | 2,583,660 |
| 2025-10-10 | 2025-10-08 | 3.470 | 759,900 | +0 | 0.16% | 2,636,853 |
| 2025-10-09 | 2025-10-06 | 3.360 | 759,900 | +0 | 0.16% | 2,553,264 |
| 2025-10-08 | 2025-10-03 | 3.430 | 759,900 | +0 | 0.16% | 2,606,457 |
| 2025-10-06 | 2025-10-02 | 3.450 | 759,900 | +0 | 0.16% | 2,621,655 |
| 2025-10-03 | 2025-09-30 | 3.450 | 759,900 | +11,800 | 0.16% | 2,621,655 |
| 2025-08-25 | 2025-08-21 | 4.180 | 748,100 | -1,000 | 0.16% | 3,127,058 |
| 2025-07-11 | 2025-07-09 | 4.310 | 749,100 | -4,000 | 0.16% | 3,228,621 |
| 2025-06-24 | 2025-06-20 | 3.240 | 753,100 | -4,600 | 0.16% | 2,440,044 |
| 2025-06-18 | 2025-06-16 | 3.420 | 757,700 | +4,600 | 0.16% | 2,591,334 |
| 2025-05-16 | 2025-05-14 | 3.230 | 753,100 | -12,100 | 0.16% | 2,432,513 |
| 2025-03-31 | 2025-03-27 | 3.160 | 765,200 | -10,800 | 0.16% | 2,418,032 |
| 2025-03-24 | 2025-03-20 | 3.180 | 776,000 | -11,200 | 0.17% | 2,467,680 |
| 2025-03-17 | 2025-03-13 | 3.100 | 787,200 | +68,200 | 0.17% | 2,440,320 |
| 2024-12-09 | 2024-12-05 | 3.050 | 719,000 | -6,400 | 0.15% | 2,192,950 |
| 2024-11-07 | 2024-11-05 | 3.260 | 725,400 | -5,000 | 0.16% | 2,364,804 |
| 2024-10-17 | 2024-10-15 | 3.250 | 730,400 | -9,700 | 0.16% | 2,373,800 |
| 2024-10-15 | 2024-10-10 | 3.470 | 740,100 | +9,700 | 0.16% | 2,568,147 |
| 2024-10-10 | 2024-10-08 | 3.220 | 730,400 | -10,000 | 0.16% | 2,351,888 |
| 2024-10-09 | 2024-10-07 | 3.570 | 740,400 | -5,500 | 0.16% | 2,643,228 |
| 2024-10-07 | 2024-10-03 | 3.400 | 745,900 | -6,100 | 0.16% | 2,536,060 |
| 2024-10-03 | 2024-09-30 | 3.490 | 752,000 | +3,000 | 0.16% | 2,624,480 |
| 2024-08-27 | 2024-08-23 | 3.400 | 749,000 | +7,800 | 0.17% | 2,546,600 |
| 2024-07-23 | 2024-07-19 | 3.080 | 741,200 | -18,500 | 0.17% | 2,282,896 |
| 2024-07-11 | 2024-07-09 | 3.280 | 759,700 | -50,000 | 0.17% | 2,491,816 |
| 2024-07-02 | 2024-06-27 | 3.310 | 809,700 | +1,000 | 0.18% | 2,680,107 |
| 2024-06-17 | 2024-06-13 | 3.320 | 808,700 | -7,800 | 0.18% | 2,684,884 |
| 2024-06-12 | 2024-06-07 | 3.400 | 816,500 | -15,000 | 0.18% | 2,776,100 |
| 2024-06-11 | 2024-06-06 | 3.480 | 831,500 | -30,000 | 0.19% | 2,893,620 |
| 2024-06-05 | 2024-06-03 | 3.590 | 861,500 | -20,200 | 0.19% | 3,092,785 |
| 2024-05-31 | 2024-05-29 | 3.590 | 881,700 | -10,000 | 0.20% | 3,165,303 |
| 2024-05-29 | 2024-05-27 | 3.760 | 891,700 | -15,000 | 0.20% | 3,352,792 |
| 2024-05-24 | 2024-05-22 | 4.000 | 906,700 | -30,000 | 0.21% | 3,626,800 |
| 2024-05-22 | 2024-05-20 | 3.840 | 936,700 | -100,000 | 0.21% | 3,596,928 |
| 2024-05-16 | 2024-05-13 | 3.730 | 1,036,700 | +11,200 | 0.24% | 3,866,891 |
| 2024-04-25 | 2024-04-23 | 3.100 | 1,025,500 | -12,900 | 0.23% | 3,179,050 |
| 2024-04-19 | 2024-04-17 | 2.930 | 1,038,400 | +12,900 | 0.24% | 3,042,512 |
| 2024-02-29 | 2024-02-27 | 3.360 | 1,025,500 | -1,000 | 0.23% | 3,445,680 |
| 2024-02-15 | 2024-02-09 | 3.090 | 1,026,500 | -6,600 | 0.23% | 3,171,885 |
| 2024-01-29 | 2024-01-25 | 3.160 | 1,033,100 | -10,000 | 0.24% | 3,264,596 |
| 2024-01-25 | 2024-01-23 | 3.010 | 1,043,100 | +10,000 | 0.24% | 3,139,731 |
| 2024-01-19 | 2024-01-17 | 3.030 | 1,033,100 | -402,200 | 0.24% | 3,130,293 |
| 2024-01-18 | 2024-01-16 | 3.190 | 1,435,300 | -1,000 | 0.33% | 4,578,607 |
| 2024-01-10 | 2024-01-08 | 3.520 | 1,436,300 | -3,400 | 0.33% | 5,055,776 |
| 2023-12-11 | 2023-12-07 | 3.210 | 1,439,700 | +10,000 | 0.33% | 4,621,437 |
| 2023-12-07 | 2023-12-05 | 3.160 | 1,429,700 | -1,000 | 0.33% | 4,517,852 |
| 2023-11-13 | 2023-11-09 | 3.650 | 1,430,700 | +36,700 | 0.33% | 5,222,055 |
| 2023-11-10 | 2023-11-08 | 3.760 | 1,394,000 | +70,000 | 0.32% | 5,241,440 |
| 2023-11-07 | 2023-11-03 | 3.940 | 1,324,000 | -3,000 | 0.30% | 5,216,560 |
| 2023-11-03 | 2023-11-01 | 4.080 | 1,327,000 | -115,500 | 0.30% | 5,414,160 |
| 2023-10-31 | 2023-10-27 | 3.280 | 1,442,500 | +15,000 | 0.33% | 4,731,400 |
| 2023-10-26 | 2023-10-24 | 2.820 | 1,427,500 | -1,000 | 0.33% | 4,025,550 |
| 2023-10-17 | 2023-10-13 | 2.950 | 1,428,500 | +30,000 | 0.33% | 4,214,075 |
| 2023-10-06 | 2023-10-04 | 3.000 | 1,398,500 | +23,000 | 0.32% | 4,195,500 |
| 2023-09-21 | 2023-09-19 | 3.300 | 1,375,500 | -500 | 0.31% | 4,539,150 |
| 2023-09-12 | 2023-09-07 | 3.510 | 1,376,000 | +16,000 | 0.31% | 4,829,760 |
| 2023-09-11 | 2023-09-06 | 3.690 | 1,360,000 | +4,000 | 0.31% | 5,018,400 |
| 2023-09-07 | 2023-09-05 | 3.870 | 1,356,000 | +34,500 | 0.31% | 5,247,720 |
| 2023-08-30 | 2023-08-28 | 3.850 | 1,321,500 | -100 | 0.30% | 5,087,775 |
| 2023-08-29 | 2023-08-25 | 3.790 | 1,321,600 | -14,500 | 0.30% | 5,008,864 |
| 2023-08-25 | 2023-08-23 | 4.170 | 1,336,100 | -6,000 | 0.30% | 5,571,537 |
| 2023-08-23 | 2023-08-21 | 3.910 | 1,342,100 | +6,000 | 0.31% | 5,247,611 |
| 2023-08-22 | 2023-08-18 | 4.010 | 1,336,100 | +30,000 | 0.30% | 5,357,761 |
| 2023-08-21 | 2023-08-17 | 4.110 | 1,306,100 | +30,000 | 0.30% | 5,368,071 |
| 2023-08-18 | 2023-08-16 | 4.170 | 1,276,100 | +36,000 | 0.29% | 5,321,337 |
| 2023-08-17 | 2023-08-15 | 3.930 | 1,240,100 | +18,500 | 0.28% | 4,873,593 |
| 2023-08-16 | 2023-08-14 | 4.080 | 1,221,600 | +130,000 | 0.28% | 4,984,128 |
| 2023-08-15 | 2023-08-11 | 4.560 | 1,091,600 | +78,000 | 0.25% | 4,977,696 |
| 2023-08-09 | 2023-08-07 | 4.790 | 1,013,600 | +60,000 | 0.23% | 4,855,144 |
| 2023-08-07 | 2023-08-03 | 4.790 | 953,600 | +50,000 | 0.22% | 4,567,744 |
| 2023-08-03 | 2023-08-01 | 5.060 | 903,600 | +170,000 | 0.21% | 4,572,216 |
| 2023-08-02 | 2023-07-31 | 4.900 | 733,600 | -165,000 | 0.17% | 3,594,640 |
| 2023-08-01 | 2023-07-28 | 5.000 | 898,600 | +161,000 | 0.21% | 4,493,000 |
| 2023-07-18 | 2023-07-13 | 4.950 | 737,600 | -5,000 | 0.17% | 3,651,120 |
| 2023-07-11 | 2023-07-07 | 4.700 | 742,600 | +50,000 | 0.17% | 3,490,220 |
| 2023-07-03 | 2023-06-29 | 4.810 | 692,600 | -8,800 | 0.16% | 3,331,406 |
| 2023-06-29 | 2023-06-27 | 4.960 | 701,400 | +8,800 | 0.16% | 3,478,944 |
| 2023-06-26 | 2023-06-21 | 4.890 | 692,600 | +30,000 | 0.16% | 3,386,814 |
| 2023-06-23 | 2023-06-20 | 4.990 | 662,600 | -100,500 | 0.15% | 3,306,374 |
| 2023-06-20 | 2023-06-16 | 5.580 | 763,100 | +100,000 | 0.17% | 4,258,098 |
| 2023-06-19 | 2023-06-15 | 5.550 | 663,100 | +140,000 | 0.15% | 3,680,205 |
| 2023-06-16 | 2023-06-14 | 5.410 | 523,100 | +80,000 | 0.12% | 2,829,971 |
| 2023-06-14 | 2023-06-12 | 5.420 | 443,100 | -2,800 | 0.10% | 2,401,602 |
| 2023-06-12 | 2023-06-08 | 5.580 | 445,900 | +5,000 | 0.10% | 2,488,122 |
| 2023-06-09 | 2023-06-07 | 5.810 | 440,900 | +60,000 | 0.10% | 2,561,629 |
| 2023-06-07 | 2023-06-05 | 6.070 | 380,900 | +5,500 | 0.09% | 2,312,063 |
| 2023-06-06 | 2023-06-02 | 7.160 | 375,400 | -92,800 | 0.09% | 2,687,864 |
| 2023-05-31 | 2023-05-29 | 4.730 | 468,200 | -600 | 0.11% | 2,214,586 |
| 2023-05-30 | 2023-05-25 | 4.920 | 468,800 | -700 | 0.11% | 2,306,496 |
| 2023-05-24 | 2023-05-22 | 5.150 | 469,500 | -5,600 | 0.11% | 2,417,925 |
| 2023-05-19 | 2023-05-17 | 5.230 | 475,100 | +29,300 | 0.11% | 2,484,773 |
| 2023-05-16 | 2023-05-12 | 5.720 | 445,800 | -8,900 | 0.10% | 2,549,976 |
| 2023-05-12 | 2023-05-10 | 6.140 | 454,700 | -1,000 | 0.10% | 2,791,858 |
| 2023-05-11 | 2023-05-09 | 5.780 | 455,700 | -1,300 | 0.10% | 2,633,946 |
| 2023-05-04 | 2023-05-02 | 6.500 | 457,000 | -4,800 | 0.10% | 2,970,500 |
| 2023-04-28 | 2023-04-26 | 6.840 | 461,800 | +60,000 | 0.11% | 3,158,712 |
| 2023-04-27 | 2023-04-25 | 6.920 | 401,800 | +26,000 | 0.09% | 2,780,456 |
| 2023-04-26 | 2023-04-24 | 7.230 | 375,800 | -500 | 0.09% | 2,717,034 |
| 2023-04-21 | 2023-04-19 | 8.030 | 376,300 | +1,900 | 0.09% | 3,021,689 |
| 2023-04-19 | 2023-04-17 | 7.810 | 374,400 | +3,700 | 0.09% | 2,924,064 |
| 2023-04-18 | 2023-04-14 | 8.100 | 370,700 | -6,400 | 0.08% | 3,002,670 |
| 2023-04-17 | 2023-04-13 | 8.880 | 377,100 | -10,500 | 0.09% | 3,348,648 |
| 2023-04-14 | 2023-04-12 | 8.800 | 387,600 | +2,600 | 0.09% | 3,410,880 |
| 2023-04-13 | 2023-04-11 | 8.860 | 385,000 | -77,700 | 0.09% | 3,411,100 |
| 2023-04-12 | 2023-04-06 | 9.300 | 462,700 | -15,000 | 0.11% | 4,303,110 |
| 2023-04-11 | 2023-04-04 | 8.800 | 477,700 | -3,400 | 0.11% | 4,203,760 |
| 2023-04-06 | 2023-04-03 | 8.450 | 481,100 | +137,700 | 0.11% | 4,065,295 |
| 2023-04-04 | 2023-03-31 | 9.900 | 343,400 | +21,700 | 0.08% | 3,399,660 |
| 2023-04-03 | 2023-03-30 | 10.340 | 321,700 | +17,000 | 0.07% | 3,326,378 |
| 2023-03-31 | 2023-03-29 | 10.800 | 304,700 | +6,100 | 0.07% | 3,290,760 |
| 2023-03-30 | 2023-03-28 | 9.480 | 298,600 | -7,000 | 0.07% | 2,830,728 |
| 2023-03-29 | 2023-03-27 | 9.990 | 305,600 | +26,600 | 0.07% | 3,052,944 |
| 2023-03-28 | 2023-03-24 | 9.760 | 279,000 | -8,300 | 0.06% | 2,723,040 |
| 2023-03-27 | 2023-03-23 | 11.000 | 287,300 | -5,100 | 0.07% | 3,160,300 |
| 2023-03-23 | 2023-03-21 | 7.600 | 292,400 | +10,000 | 0.07% | 2,222,240 |
| 2023-03-21 | 2023-03-17 | 7.030 | 282,400 | +35,800 | 0.06% | 1,985,272 |
| 2023-03-20 | 2023-03-16 | 7.020 | 246,600 | +19,800 | 0.06% | 1,731,132 |
| 2023-03-17 | 2023-03-15 | 9.800 | 226,800 | +10,400 | 0.05% | 2,222,640 |
| 2023-03-16 | 2023-03-14 | 11.000 | 216,400 | -9,000 | 0.05% | 2,380,400 |
| 2023-03-15 | 2023-03-13 | 10.420 | 225,400 | -1,000 | 0.05% | 2,348,668 |
| 2023-03-14 | 2023-03-10 | 10.940 | 226,400 | +81,700 | 0.05% | 2,476,816 |
| 2023-03-13 | 2023-03-09 | 11.400 | 144,700 | +115,500 | 0.03% | 1,649,580 |
| 2023-03-10 | 2023-03-08 | 13.400 | 29,200 | -43,300 | 0.01% | 391,280 |
| 2023-03-09 | 2023-03-07 | 7.240 | 72,500 | +38,000 | 0.02% | 524,900 |
| 2023-03-08 | 2023-03-06 | 6.410 | 34,500 | +16,200 | 0.01% | 221,145 |
| 2023-03-07 | 2023-03-03 | 5.850 | 18,300 | +12,100 | 0.00% | 107,055 |
| 2022-01-13 | 2022-01-11 | 4.870 | 6,200 | +100 | 0.00% | 30,194 |
| 2021-02-18 | 2021-02-16 | 9.410 | 6,100 | -10,000 | 0.00% | 57,401 |
| 2021-02-01 | 2021-01-28 | 7.890 | 16,100 | -3,600 | 0.00% | 127,029 |
| 2020-09-10 | 2020-09-08 | 8.080 | 19,700 | -2,000 | 0.00% | 159,176 |
| 2020-06-11 | 2020-06-09 | 10.020 | 21,700 | -4,500 | 0.00% | 217,434 |
| 2020-06-01 | 2020-05-28 | 10.003 | 26,200 | +531 | 0.01% | 262,076 |
| 2020-03-30 | 2020-03-26 | 9.442 | 25,669 | -14,891 | 0.01% | 242,354 |
| 2020-03-18 | 2020-03-16 | 9.676 | 40,560 | -2,939 | 0.01% | 392,470 |
| 2020-03-16 | 2020-03-12 | 10.289 | 43,499 | -22,436 | 0.01% | 447,548 |
| 2020-02-24 | 2020-02-20 | 12.187 | 65,935 | -980 | 0.02% | 803,563 |
| 2020-02-18 | 2020-02-14 | 12.167 | 66,915 | -1,175 | 0.02% | 814,141 |
| 2020-02-11 | 2020-02-07 | 12.289 | 68,090 | -1,078 | 0.02% | 836,777 |
| 2020-02-07 | 2020-02-05 | 12.310 | 69,168 | -1,176 | 0.02% | 851,437 |
| 2019-11-22 | 2019-11-20 | 13.290 | 70,344 | -5,878 | 0.02% | 934,841 |
| 2019-11-19 | 2019-11-15 | 13.126 | 76,222 | -1,372 | 0.02% | 1,000,509 |
| 2019-11-01 | 2019-10-30 | 13.371 | 77,594 | -14,695 | 0.02% | 1,037,527 |
| 2019-10-25 | 2019-10-23 | 12.861 | 92,289 | -25,473 | 0.02% | 1,186,917 |
| 2019-10-22 | 2019-10-18 | 12.983 | 117,762 | -5,878 | 0.03% | 1,528,946 |
| 2019-10-16 | 2019-10-14 | 13.269 | 123,640 | -7,838 | 0.03% | 1,640,598 |
| 2019-10-08 | 2019-10-03 | 13.371 | 131,478 | -9,013 | 0.03% | 1,758,021 |
| 2019-09-26 | 2019-09-24 | 13.453 | 140,491 | -784 | 0.03% | 1,890,008 |
| 2019-09-17 | 2019-09-13 | 13.994 | 141,275 | +3,196 | 0.03% | 1,977,008 |
| 2019-05-24 | 2019-05-22 | 15.929 | 138,079 | +6,817 | 0.03% | 2,199,481 |
| 2019-04-15 | 2019-04-11 | 16.984 | 131,262 | -9,103 | 0.03% | 2,229,324 |
| 2019-03-25 | 2019-03-21 | 16.984 | 140,365 | +9,103 | 0.04% | 2,383,927 |
| 2019-03-12 | 2019-03-08 | 16.588 | 131,262 | +13,836 | 0.03% | 2,177,412 |
| 2019-02-15 | 2019-02-13 | 17.467 | 117,426 | +18,205 | 0.03% | 2,051,096 |
| 2018-12-14 | 2018-12-12 | 17.972 | 99,221 | -637 | 0.02% | 1,783,247 |
| 2018-12-07 | 2018-12-05 | 19.335 | 99,858 | -1,092 | 0.03% | 1,930,724 |
| 2018-11-09 | 2018-11-07 | 18.829 | 100,950 | -1,001 | 0.03% | 1,900,823 |
| 2018-11-08 | 2018-11-06 | 18.895 | 101,951 | +4,551 | 0.03% | 1,926,392 |
| 2018-10-30 | 2018-10-26 | 18.588 | 97,400 | +4,551 | 0.02% | 1,810,439 |
| 2018-10-25 | 2018-10-23 | 19.071 | 92,849 | +3,641 | 0.02% | 1,770,727 |
| 2018-10-24 | 2018-10-22 | 19.796 | 89,208 | +1,821 | 0.02% | 1,765,970 |
| 2018-10-23 | 2018-10-19 | 19.401 | 87,387 | +30,950 | 0.02% | 1,695,361 |
| 2018-10-15 | 2018-10-11 | 21.092 | 56,437 | +9,102 | 0.01% | 1,190,391 |
| 2018-10-11 | 2018-10-09 | 23.674 | 47,335 | -2,275 | 0.01% | 1,120,610 |
| 2018-09-17 | 2018-09-13 | 25.264 | 49,610 | +641 | 0.01% | 1,253,350 |
| 2018-08-14 | 2018-08-10 | 26.767 | 48,969 | +18,420 | 0.01% | 1,310,731 |
| 2018-05-25 | 2018-05-23 | 30.722 | 30,549 | +1,166 | 0.01% | 938,511 |
| 2018-01-30 | 2018-01-26 | 33.151 | 29,383 | -865 | 0.01% | 974,089 |
| 2018-01-26 | 2018-01-24 | 32.226 | 30,248 | +865 | 0.01% | 974,765 |
| 2017-11-16 | 2017-11-14 | 32.978 | 29,383 | -10,803 | 0.01% | 968,989 |
| 2017-11-15 | 2017-11-13 | 32.862 | 40,186 | -2,161 | 0.01% | 1,320,599 |
| 2017-11-09 | 2017-11-07 | 34.829 | 42,347 | -518 | 0.01% | 1,474,915 |
| 2017-10-30 | 2017-10-26 | 33.209 | 42,865 | +12,963 | 0.01% | 1,423,517 |
| 2017-10-26 | 2017-10-24 | 31.300 | 29,902 | +27,655 | 0.01% | 935,934 |
| 2017-09-21 | 2017-09-19 | 29.507 | 2,247 | +519 | 0.00% | 66,301 |
| 2017-09-18 | 2017-09-14 | 30.496 | 1,728 | +20 | 0.00% | 52,697 |
| 2017-06-06 | 2017-06-02 | 35.022 | 1,708 | +35 | 0.00% | 59,817 |
| 2017-03-22 | 2017-03-20 | 39.265 | 1,673 | -8,115 | 0.00% | 65,690 |
| 2017-03-17 | 2017-03-15 | 40.580 | 9,788 | -711,632 | 0.00% | 397,195 |
| 2017-03-16 | 2017-03-14 | 40.460 | 721,420 | -309,885 | 0.20% | 29,188,851 |
| 2017-02-20 | 2017-02-16 | 41.177 | 1,031,305 | -99,056 | 0.28% | 42,466,503 |
| 2017-02-17 | 2017-02-15 | 41.476 | 1,130,361 | -135,366 | 0.31% | 46,883,150 |
| 2017-02-16 | 2017-02-14 | 39.624 | 1,265,727 | -469,262 | 0.35% | 50,152,631 |
| 2017-02-13 | 2017-02-09 | 36.576 | 1,734,989 | -7,530 | 0.47% | 63,458,281 |
| 2017-02-06 | 2017-02-02 | 35.440 | 1,742,519 | -4,183 | 0.48% | 61,755,034 |
| 2017-02-03 | 2017-02-01 | 34.902 | 1,746,702 | +4,183 | 0.48% | 60,963,770 |
| 2017-02-02 | 2017-01-27 | 35.619 | 1,742,519 | -7,529 | 0.48% | 62,067,454 |
| 2017-02-01 | 2017-01-25 | 35.380 | 1,750,048 | -23,928 | 0.48% | 61,917,273 |
| 2017-01-23 | 2017-01-19 | 32.034 | 1,773,976 | -6,609 | 0.48% | 56,826,732 |
| 2017-01-13 | 2017-01-11 | 32.452 | 1,780,585 | -5,020 | 0.49% | 57,783,347 |
| 2016-12-12 | 2016-12-08 | 32.571 | 1,785,605 | +4,685 | 0.49% | 58,159,685 |
| 2016-12-02 | 2016-11-30 | 33.050 | 1,780,920 | +335 | 0.49% | 58,858,568 |
| 2016-11-04 | 2016-11-02 | 34.185 | 1,780,585 | -12,884 | 0.49% | 60,869,382 |
| 2016-10-20 | 2016-10-18 | 34.603 | 1,793,469 | -124,657 | 0.49% | 62,060,117 |
| 2016-10-06 | 2016-10-04 | 36.277 | 1,918,126 | -83,662 | 0.52% | 69,583,453 |
| 2016-10-05 | 2016-10-03 | 36.217 | 2,001,788 | -110,518 | 0.55% | 72,498,807 |
| 2016-09-19 | 2016-09-14 | 34.190 | 2,112,306 | +44,626 | 0.58% | 72,220,178 |
| 2016-09-13 | 2016-09-09 | 34.740 | 2,067,680 | -2,375 | 0.58% | 71,830,566 |
| 2016-09-12 | 2016-09-08 | 34.312 | 2,070,055 | -1,064 | 0.58% | 71,028,378 |
| 2016-09-08 | 2016-09-06 | 34.190 | 2,071,119 | +3,685 | 0.58% | 70,811,986 |
| 2016-08-12 | 2016-08-10 | 32.664 | 2,067,434 | +47,499 | 0.58% | 67,530,371 |
| 2016-08-11 | 2016-08-09 | 32.481 | 2,019,935 | +30,792 | 0.56% | 65,608,895 |
| 2016-08-09 | 2016-08-05 | 32.420 | 1,989,143 | +18,754 | 0.55% | 64,487,304 |
| 2016-07-15 | 2016-07-13 | 34.618 | 1,970,389 | -109,739 | 0.55% | 68,210,107 |
| 2016-07-14 | 2016-07-12 | 33.946 | 2,080,128 | +109,739 | 0.58% | 70,612,006 |
| 2016-06-28 | 2016-06-24 | 31.504 | 1,970,389 | +82 | 0.55% | 62,074,806 |
| 2016-06-20 | 2016-06-16 | 31.138 | 1,970,307 | +491 | 0.55% | 61,350,453 |
| 2016-06-16 | 2016-06-14 | 31.443 | 1,969,816 | +143,316 | 0.55% | 61,936,489 |
| 2016-05-27 | 2016-05-25 | 38.632 | 1,826,500 | +120,358 | 0.51% | 70,561,534 |
| 2016-05-19 | 2016-05-17 | 37.650 | 1,706,142 | +3,054 | 0.51% | 64,236,126 |
| 2016-03-22 | 2016-03-18 | 36.340 | 1,703,088 | +152,723 | 0.51% | 61,890,843 |
| 2016-02-22 | 2016-02-18 | 38.239 | 1,550,365 | -44,213 | 0.46% | 59,284,768 |
| 2016-02-16 | 2016-02-12 | 36.013 | 1,594,578 | +730,091 | 0.48% | 57,425,500 |
| 2016-02-11 | 2016-02-04 | 36.733 | 864,487 | +687,252 | 0.26% | 31,755,405 |
| 2015-11-24 | 2015-11-20 | 40.989 | 177,235 | +177,235 | 0.05% | 7,264,741 |
| 2015-09-24 | 2015-09-22 | 36.209 | 0 | -1,680 | ||
| 2015-09-23 | 2015-09-21 | 36.144 | 1,680 | +1,680 | 0.00% | 60,722 |
| 2015-05-05 | 2015-04-30 | 73.737 | 0 | -102,832 | ||
| 2015-04-27 | 2015-04-23 | 73.591 | 102,832 | +102,832 | 0.03% | 7,567,489 |
| 2015-04-09 | 2015-04-02 | 70.163 | 0 | -6,855 | ||
| 2015-04-02 | 2015-03-31 | 69.798 | 6,855 | -2,057 | 0.00% | 478,467 |
| 2015-04-01 | 2015-03-30 | 68.923 | 8,912 | +2,057 | 0.00% | 614,242 |
| 2015-03-26 | 2015-03-24 | 70.600 | 6,855 | +1,371 | 0.00% | 483,966 |
| 2015-03-25 | 2015-03-23 | 70.673 | 5,484 | +2,056 | 0.00% | 387,573 |
| 2015-03-24 | 2015-03-20 | 70.017 | 3,428 | -13,711 | 0.00% | 240,018 |
| 2015-03-20 | 2015-03-18 | 68.267 | 17,139 | -3,427 | 0.01% | 1,170,021 |
| 2015-03-19 | 2015-03-17 | 67.537 | 20,566 | +3,427 | 0.01% | 1,388,971 |
| 2015-03-18 | 2015-03-16 | 68.777 | 17,139 | +13,711 | 0.01% | 1,178,771 |
| 2015-01-23 | 2015-01-21 | 68.558 | 3,428 | +3,428 | 0.00% | 235,018 |
| 2015-01-07 | 2015-01-05 | 67.027 | 0 | -2,057 | ||
| 2014-12-30 | 2014-12-24 | 65.714 | 2,057 | -2,056 | 0.00% | 135,173 |
| 2014-12-17 | 2014-12-15 | 62.797 | 4,113 | +4,113 | 0.00% | 258,282 |
| 2013-10-18 | 2013-10-16 | 75.140 | 0 | -714 | ||
| 2013-09-27 | 2013-09-25 | 73.446 | 714 | +714 | 0.00% | 52,441 |
| 2012-10-19 | 2012-10-17 | 93.675 | 0 | -3,098 | ||
| 2012-10-17 | 2012-10-15 | 95.692 | 3,098 | +3,098 | 0.00% | 296,453 |
| 2011-01-10 | 2011-01-06 | 74.274 | 0 | -1,135 | ||
| 2010-11-17 | 2010-11-15 | 69.340 | 1,135 | +1,135 | 0.00% | 78,701 |
| 2010-04-27 | 2010-04-23 | 70.256 | 0 | -2,711 | ||
| 2010-04-01 | 2010-03-30 | 69.980 | 2,711 | -543 | 0.00% | 189,715 |
| 2010-03-16 | 2010-03-12 | 68.412 | 3,254 | +1,627 | 0.00% | 222,614 |
| 2010-03-12 | 2010-03-10 | 68.873 | 1,627 | -3,254 | 0.00% | 112,057 |
| 2010-03-05 | 2010-03-03 | 66.937 | 4,881 | +1,085 | 0.00% | 326,720 |
| 2010-02-12 | 2010-02-10 | 68.597 | 3,796 | +3,796 | 0.00% | 260,393 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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