History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.360 | 1,748,734 | +0 | 0.10% | 7,624,480 |
| 2025-10-13 | 2025-10-09 | 4.430 | 1,748,734 | +0 | 0.10% | 7,746,892 |
| 2025-10-10 | 2025-10-08 | 4.300 | 1,748,734 | +0 | 0.10% | 7,519,556 |
| 2025-10-09 | 2025-10-06 | 4.380 | 1,748,734 | +0 | 0.10% | 7,659,455 |
| 2025-10-08 | 2025-10-03 | 4.380 | 1,748,734 | +0 | 0.10% | 7,659,455 |
| 2025-10-06 | 2025-10-02 | 4.390 | 1,748,734 | +0 | 0.10% | 7,676,942 |
| 2025-10-03 | 2025-09-30 | 4.580 | 1,748,734 | +0 | 0.10% | 8,009,202 |
| 2025-10-02 | 2025-09-29 | 4.610 | 1,748,734 | +0 | 0.10% | 8,061,664 |
| 2025-09-30 | 2025-09-26 | 4.580 | 1,748,734 | +0 | 0.10% | 8,009,202 |
| 2025-09-29 | 2025-09-25 | 4.480 | 1,748,734 | +0 | 0.10% | 7,834,328 |
| 2025-09-26 | 2025-09-24 | 4.540 | 1,748,734 | +0 | 0.10% | 7,939,252 |
| 2025-09-25 | 2025-09-23 | 4.450 | 1,748,734 | +0 | 0.10% | 7,781,866 |
| 2025-09-24 | 2025-09-22 | 4.410 | 1,748,734 | +0 | 0.10% | 7,711,917 |
| 2025-09-23 | 2025-09-19 | 4.430 | 1,748,734 | +0 | 0.10% | 7,746,892 |
| 2025-09-22 | 2025-09-18 | 4.350 | 1,748,734 | +0 | 0.10% | 7,606,993 |
| 2025-09-19 | 2025-09-17 | 4.370 | 1,748,734 | +0 | 0.10% | 7,641,968 |
| 2025-09-18 | 2025-09-16 | 4.360 | 1,748,734 | +0 | 0.10% | 7,624,480 |
| 2025-09-17 | 2025-09-15 | 4.290 | 1,748,734 | +0 | 0.10% | 7,502,069 |
| 2025-09-16 | 2025-09-12 | 4.230 | 1,748,734 | +0 | 0.10% | 7,397,145 |
| 2025-09-15 | 2025-09-11 | 4.200 | 1,748,734 | +0 | 0.10% | 7,344,683 |
| 2025-09-12 | 2025-09-10 | 4.310 | 1,748,734 | +0 | 0.10% | 7,537,044 |
| 2025-09-11 | 2025-09-09 | 4.270 | 1,748,734 | +0 | 0.10% | 7,467,094 |
| 2025-09-10 | 2025-09-08 | 4.290 | 1,748,734 | +0 | 0.10% | 7,502,069 |
| 2025-09-09 | 2025-09-05 | 4.290 | 1,748,734 | +0 | 0.10% | 7,502,069 |
| 2025-09-08 | 2025-09-04 | 4.270 | 1,748,734 | +0 | 0.10% | 7,467,094 |
| 2025-09-05 | 2025-09-03 | 4.280 | 1,748,734 | +0 | 0.10% | 7,484,582 |
| 2025-09-04 | 2025-09-02 | 4.240 | 1,748,734 | +0 | 0.10% | 7,414,632 |
| 2025-09-03 | 2025-09-01 | 4.280 | 1,748,734 | +0 | 0.10% | 7,484,582 |
| 2025-09-02 | 2025-08-29 | 4.290 | 1,748,734 | +0 | 0.10% | 7,502,069 |
| 2025-09-01 | 2025-08-28 | 4.290 | 1,748,734 | -50,000 | 0.10% | 7,502,069 |
| 2025-08-22 | 2025-08-20 | 4.110 | 1,798,734 | +2,000 | 0.11% | 7,392,797 |
| 2025-06-17 | 2025-06-13 | 3.914 | 1,796,734 | +61,467 | 0.11% | 7,032,231 |
| 2025-02-28 | 2025-02-26 | 3.872 | 1,735,267 | +38,632 | 0.11% | 6,719,786 |
| 2025-02-20 | 2025-02-18 | 3.966 | 1,696,635 | +1,313,473 | 0.10% | 6,728,290 |
| 2025-02-14 | 2025-02-12 | 3.852 | 383,162 | +96,579 | 0.02% | 1,475,852 |
| 2025-02-06 | 2025-02-04 | 3.779 | 286,583 | -23,179 | 0.02% | 1,083,081 |
| 2025-01-03 | 2024-12-31 | 3.986 | 309,762 | +3,864 | 0.02% | 1,234,828 |
| 2024-11-01 | 2024-10-30 | 4.105 | 305,898 | +9,609 | 0.02% | 1,255,703 |
| 2024-10-03 | 2024-09-30 | 4.052 | 296,289 | -324 | 0.02% | 1,200,422 |
| 2024-07-17 | 2024-07-15 | 4.201 | 296,613 | -3,741 | 0.02% | 1,246,126 |
| 2024-06-24 | 2024-06-20 | 4.426 | 300,354 | -9,355 | 0.02% | 1,329,269 |
| 2024-05-24 | 2024-05-22 | 4.731 | 309,709 | -34,220 | 0.02% | 1,465,307 |
| 2024-05-16 | 2024-05-13 | 4.731 | 343,929 | +54,150 | 0.02% | 1,627,210 |
| 2024-03-28 | 2024-03-26 | 4.255 | 289,779 | +9,026 | 0.02% | 1,232,949 |
| 2023-12-07 | 2023-12-05 | 4.864 | 280,753 | -1,806 | 0.02% | 1,365,639 |
| 2023-11-03 | 2023-11-01 | 4.634 | 282,559 | +10,288 | 0.02% | 1,309,386 |
| 2023-08-25 | 2023-08-23 | 4.634 | 272,271 | -1,739 | 0.02% | 1,261,712 |
| 2023-07-26 | 2023-07-24 | 4.473 | 274,010 | +5,217 | 0.02% | 1,225,659 |
| 2023-06-19 | 2023-06-15 | 4.614 | 268,793 | +19,133 | 0.02% | 1,240,224 |
| 2023-06-16 | 2023-06-14 | 4.626 | 249,660 | +6,385 | 0.02% | 1,154,890 |
| 2023-05-10 | 2023-05-08 | 5.310 | 243,275 | -35,591 | 0.02% | 1,291,860 |
| 2023-02-16 | 2023-02-14 | 5.452 | 278,866 | +3,389 | 0.02% | 1,520,348 |
| 2023-02-07 | 2023-02-03 | 5.712 | 275,477 | -5,084 | 0.02% | 1,573,389 |
| 2023-01-30 | 2023-01-26 | 5.405 | 280,561 | -167,788 | 0.02% | 1,516,346 |
| 2023-01-13 | 2023-01-11 | 5.192 | 448,349 | +6,780 | 0.03% | 2,327,954 |
| 2023-01-10 | 2023-01-06 | 5.157 | 441,569 | -22,033 | 0.03% | 2,277,118 |
| 2023-01-05 | 2023-01-03 | 5.110 | 463,602 | -5,085 | 0.03% | 2,368,856 |
| 2022-11-21 | 2022-11-17 | 3.941 | 468,687 | +20,338 | 0.03% | 1,847,289 |
| 2022-11-04 | 2022-11-02 | 4.034 | 448,349 | +14,234 | 0.03% | 1,808,674 |
| 2022-08-26 | 2022-08-24 | 4.607 | 434,115 | +31,179 | 0.03% | 1,999,921 |
| 2022-08-24 | 2022-08-22 | 4.741 | 402,936 | +29,538 | 0.03% | 1,910,301 |
| 2022-08-17 | 2022-08-15 | 4.741 | 373,398 | +21,334 | 0.03% | 1,770,263 |
| 2022-08-12 | 2022-08-10 | 4.802 | 352,064 | +1,641 | 0.03% | 1,690,573 |
| 2022-07-04 | 2022-06-29 | 5.484 | 350,423 | +4,923 | 0.03% | 1,921,858 |
| 2022-06-16 | 2022-06-14 | 5.399 | 345,500 | +4,923 | 0.03% | 1,865,383 |
| 2022-06-06 | 2022-06-01 | 6.649 | 340,577 | +27,816 | 0.02% | 2,264,498 |
| 2022-05-05 | 2022-05-03 | 6.556 | 312,761 | +1,507 | 0.02% | 2,050,494 |
| 2022-04-28 | 2022-04-26 | 6.622 | 311,254 | -1,304 | 0.02% | 2,061,268 |
| 2022-04-22 | 2022-04-20 | 6.861 | 312,558 | +15,070 | 0.02% | 2,144,569 |
| 2022-04-11 | 2022-04-07 | 7.034 | 297,488 | +3,014 | 0.02% | 2,092,494 |
| 2022-03-15 | 2022-03-11 | 7.193 | 294,474 | +3,014 | 0.02% | 2,118,191 |
| 2022-03-02 | 2022-02-28 | 6.437 | 291,460 | +6,028 | 0.02% | 1,876,029 |
| 2022-02-18 | 2022-02-16 | 6.808 | 285,432 | -3,014 | 0.02% | 1,943,296 |
| 2022-01-19 | 2022-01-17 | 6.251 | 288,446 | +13,563 | 0.02% | 1,803,036 |
| 2021-12-13 | 2021-12-09 | 6.317 | 274,883 | +6,028 | 0.02% | 1,736,496 |
| 2021-12-10 | 2021-12-08 | 6.317 | 268,855 | -60,280 | 0.02% | 1,698,416 |
| 2021-11-05 | 2021-11-03 | 6.780 | 329,135 | +13,462 | 0.03% | 2,231,645 |
| 2021-10-22 | 2021-10-20 | 7.168 | 315,673 | +14,453 | 0.03% | 2,262,675 |
| 2021-10-21 | 2021-10-19 | 7.265 | 301,220 | -13,008 | 0.02% | 2,188,256 |
| 2021-08-30 | 2021-08-26 | 6.393 | 314,228 | +1,446 | 0.03% | 2,008,824 |
| 2021-08-19 | 2021-08-17 | 6.504 | 312,782 | -21,681 | 0.03% | 2,034,204 |
| 2021-08-18 | 2021-08-16 | 6.504 | 334,463 | -28,907 | 0.03% | 2,175,209 |
| 2021-08-13 | 2021-08-11 | 6.338 | 363,370 | +18,790 | 0.03% | 2,302,870 |
| 2021-08-06 | 2021-08-04 | 5.770 | 344,580 | -2,891 | 0.03% | 1,988,296 |
| 2021-06-07 | 2021-06-03 | 6.602 | 347,471 | +5,197 | 0.03% | 2,294,121 |
| 2021-06-04 | 2021-06-02 | 6.574 | 342,274 | +25,628 | 0.03% | 2,250,192 |
| 2021-06-03 | 2021-06-01 | 6.644 | 316,646 | +2,847 | 0.03% | 2,103,948 |
| 2021-06-01 | 2021-05-28 | 6.715 | 313,799 | +37,017 | 0.03% | 2,107,072 |
| 2021-05-24 | 2021-05-20 | 6.743 | 276,782 | +14,238 | 0.02% | 1,866,289 |
| 2021-05-14 | 2021-05-12 | 6.729 | 262,544 | -28,475 | 0.02% | 1,766,597 |
| 2021-04-30 | 2021-04-28 | 6.715 | 291,019 | +7,119 | 0.02% | 1,954,111 |
| 2021-04-20 | 2021-04-16 | 6.869 | 283,900 | +7,118 | 0.02% | 1,950,177 |
| 2021-04-13 | 2021-04-09 | 6.715 | 276,782 | +14,238 | 0.02% | 1,858,513 |
| 2021-04-09 | 2021-04-07 | 6.897 | 262,544 | +7,118 | 0.02% | 1,810,854 |
| 2021-04-08 | 2021-04-01 | 6.883 | 255,426 | +7,119 | 0.02% | 1,758,171 |
| 2021-03-29 | 2021-03-25 | 6.673 | 248,307 | +14,237 | 0.02% | 1,656,847 |
| 2021-03-25 | 2021-03-23 | 7.024 | 234,070 | -7,118 | 0.02% | 1,644,052 |
| 2021-03-19 | 2021-03-17 | 7.066 | 241,188 | +7,118 | 0.02% | 1,704,212 |
| 2021-03-12 | 2021-03-10 | 7.403 | 234,070 | +14,238 | 0.02% | 1,732,831 |
| 2021-03-08 | 2021-03-04 | 7.726 | 219,832 | -19,933 | 0.02% | 1,698,453 |
| 2021-03-05 | 2021-03-03 | 7.698 | 239,765 | -1,423 | 0.02% | 1,845,722 |
| 2021-03-04 | 2021-03-02 | 7.642 | 241,188 | -2,848 | 0.02% | 1,843,124 |
| 2021-03-02 | 2021-02-26 | 7.810 | 244,036 | -14,237 | 0.02% | 1,906,025 |
| 2021-02-19 | 2021-02-17 | 7.263 | 258,273 | -14,238 | 0.02% | 1,875,726 |
| 2021-01-28 | 2021-01-26 | 7.206 | 272,511 | +7,119 | 0.02% | 1,963,818 |
| 2021-01-27 | 2021-01-25 | 7.375 | 265,392 | +7,119 | 0.02% | 1,957,253 |
| 2021-01-26 | 2021-01-22 | 7.796 | 258,273 | -14,238 | 0.02% | 2,013,594 |
| 2021-01-25 | 2021-01-21 | 7.263 | 272,511 | -4,271 | 0.02% | 1,979,131 |
| 2021-01-22 | 2021-01-20 | 7.305 | 276,782 | +7,119 | 0.02% | 2,021,813 |
| 2021-01-12 | 2021-01-08 | 7.249 | 269,663 | +7,119 | 0.02% | 1,954,659 |
| 2020-12-29 | 2020-12-24 | 6.855 | 262,544 | +7,118 | 0.02% | 1,799,790 |
| 2020-12-23 | 2020-12-21 | 6.687 | 255,426 | -7,118 | 0.02% | 1,707,937 |
| 2020-12-21 | 2020-12-17 | 6.673 | 262,544 | +7,118 | 0.02% | 1,751,845 |
| 2020-12-15 | 2020-12-11 | 6.799 | 255,426 | +7,119 | 0.02% | 1,736,642 |
| 2020-11-26 | 2020-11-24 | 6.687 | 248,307 | +12,814 | 0.02% | 1,660,335 |
| 2020-11-20 | 2020-11-18 | 6.869 | 235,493 | -4,272 | 0.02% | 1,617,658 |
| 2020-11-18 | 2020-11-16 | 6.771 | 239,765 | -7,118 | 0.02% | 1,623,427 |
| 2020-11-17 | 2020-11-13 | 6.813 | 246,883 | -28,475 | 0.02% | 1,682,026 |
| 2020-10-21 | 2020-10-19 | 6.462 | 275,358 | +29,898 | 0.02% | 1,779,326 |
| 2020-10-20 | 2020-10-16 | 6.448 | 245,460 | +7,119 | 0.02% | 1,582,681 |
| 2020-10-16 | 2020-10-14 | 6.602 | 238,341 | +41,289 | 0.02% | 1,573,608 |
| 2020-10-15 | 2020-10-12 | 6.462 | 197,052 | +7,118 | 0.02% | 1,273,323 |
| 2020-10-08 | 2020-10-06 | 6.392 | 189,934 | +14,238 | 0.02% | 1,213,987 |
| 2020-09-22 | 2020-09-18 | 6.911 | 175,696 | -9,967 | 0.01% | 1,214,302 |
| 2020-09-17 | 2020-09-15 | 6.869 | 185,663 | -61,220 | 0.02% | 1,275,364 |
| 2020-09-09 | 2020-09-07 | 6.701 | 246,883 | -2,848 | 0.02% | 1,654,282 |
| 2020-08-31 | 2020-08-27 | 6.448 | 249,731 | +4,271 | 0.02% | 1,610,219 |
| 2020-08-25 | 2020-08-21 | 6.771 | 245,460 | +1,424 | 0.02% | 1,661,987 |
| 2020-08-24 | 2020-08-20 | 6.841 | 244,036 | -65,492 | 0.02% | 1,669,486 |
| 2020-08-07 | 2020-08-05 | 6.996 | 309,528 | +7,119 | 0.03% | 2,165,355 |
| 2020-07-28 | 2020-07-24 | 6.996 | 302,409 | +1,424 | 0.03% | 2,115,553 |
| 2020-07-23 | 2020-07-21 | 7.150 | 300,985 | -7,119 | 0.03% | 2,152,100 |
| 2020-07-20 | 2020-07-16 | 7.249 | 308,104 | -7,119 | 0.03% | 2,233,299 |
| 2020-07-17 | 2020-07-15 | 7.291 | 315,223 | -27,051 | 0.03% | 2,298,186 |
| 2020-07-10 | 2020-07-08 | 7.347 | 342,274 | +4,271 | 0.03% | 2,514,638 |
| 2020-07-09 | 2020-07-07 | 7.431 | 338,003 | +2,848 | 0.03% | 2,511,748 |
| 2020-07-07 | 2020-07-03 | 7.389 | 335,155 | -21,356 | 0.03% | 2,476,460 |
| 2020-07-03 | 2020-06-30 | 7.600 | 356,511 | -4,271 | 0.03% | 2,709,381 |
| 2020-06-26 | 2020-06-23 | 6.982 | 360,782 | +1,423 | 0.03% | 2,518,843 |
| 2020-06-16 | 2020-06-12 | 7.080 | 359,359 | +1,424 | 0.03% | 2,544,245 |
| 2020-06-10 | 2020-06-08 | 7.305 | 357,935 | -4,271 | 0.03% | 2,614,613 |
| 2020-06-09 | 2020-06-05 | 7.206 | 362,206 | +1,424 | 0.03% | 2,610,195 |
| 2020-06-01 | 2020-05-28 | 7.702 | 360,782 | +14,683 | 0.03% | 2,778,913 |
| 2020-05-28 | 2020-05-26 | 7.454 | 346,099 | +9,560 | 0.03% | 2,579,660 |
| 2020-05-27 | 2020-05-25 | 7.629 | 336,539 | +2,732 | 0.03% | 2,567,542 |
| 2020-05-19 | 2020-05-15 | 7.717 | 333,807 | +5,463 | 0.03% | 2,576,027 |
| 2020-05-13 | 2020-05-11 | 7.966 | 328,344 | +2,732 | 0.03% | 2,615,606 |
| 2020-05-07 | 2020-05-05 | 7.790 | 325,612 | +16,389 | 0.03% | 2,536,626 |
| 2020-05-06 | 2020-05-04 | 8.069 | 309,223 | +9,561 | 0.03% | 2,494,984 |
| 2020-05-05 | 2020-04-29 | 7.922 | 299,662 | +2,731 | 0.03% | 2,373,960 |
| 2020-05-04 | 2020-04-28 | 7.395 | 296,931 | +28,682 | 0.03% | 2,195,793 |
| 2020-04-22 | 2020-04-20 | 6.912 | 268,249 | +19,121 | 0.02% | 1,854,063 |
| 2020-04-21 | 2020-04-17 | 6.970 | 249,128 | +4,098 | 0.02% | 1,736,496 |
| 2020-03-20 | 2020-03-18 | 6.355 | 245,030 | +20,486 | 0.02% | 1,557,232 |
| 2020-03-13 | 2020-03-11 | 7.834 | 224,544 | -4,097 | 0.02% | 1,759,137 |
| 2020-03-12 | 2020-03-10 | 8.054 | 228,641 | +2,732 | 0.02% | 1,841,455 |
| 2020-03-10 | 2020-03-06 | 8.669 | 225,909 | +4,097 | 0.02% | 1,958,392 |
| 2020-02-28 | 2020-02-26 | 9.211 | 221,812 | -35,511 | 0.02% | 2,043,055 |
| 2020-02-11 | 2020-02-07 | 10.016 | 257,323 | +32,779 | 0.02% | 2,577,384 |
| 2020-02-10 | 2020-02-06 | 10.148 | 224,544 | +1,366 | 0.02% | 2,278,658 |
| 2020-02-05 | 2020-02-03 | 9.855 | 223,178 | +34,145 | 0.02% | 2,199,434 |
| 2020-01-21 | 2020-01-17 | 10.822 | 189,033 | -15,024 | 0.02% | 2,045,627 |
| 2020-01-20 | 2020-01-16 | 10.778 | 204,057 | +13,658 | 0.02% | 2,199,245 |
| 2020-01-17 | 2020-01-15 | 10.558 | 190,399 | +1,366 | 0.02% | 2,010,223 |
| 2020-01-06 | 2020-01-02 | 10.163 | 189,033 | -9,560 | 0.02% | 1,921,062 |
| 2020-01-02 | 2019-12-27 | 10.133 | 198,593 | +13,657 | 0.02% | 2,012,401 |
| 2019-12-06 | 2019-12-04 | 10.148 | 184,936 | -1,365 | 0.02% | 1,876,718 |
| 2019-12-03 | 2019-11-29 | 10.016 | 186,301 | -8,195 | 0.02% | 1,866,017 |
| 2019-11-08 | 2019-11-06 | 11.106 | 194,496 | +4,718 | 0.02% | 2,159,992 |
| 2019-10-24 | 2019-10-22 | 10.820 | 189,778 | -21,322 | 0.02% | 2,053,482 |
| 2019-10-09 | 2019-10-04 | 10.220 | 211,100 | -19,990 | 0.02% | 2,157,472 |
| 2019-10-03 | 2019-09-30 | 10.160 | 231,090 | +19,990 | 0.02% | 2,347,900 |
| 2019-09-26 | 2019-09-24 | 10.010 | 211,100 | +19,989 | 0.02% | 2,113,118 |
| 2019-09-05 | 2019-09-03 | 9.440 | 191,111 | -13,326 | 0.02% | 1,804,040 |
| 2019-09-04 | 2019-09-02 | 9.080 | 204,437 | -6,663 | 0.02% | 1,856,199 |
| 2019-08-28 | 2019-08-26 | 8.704 | 211,100 | +13,326 | 0.02% | 1,837,494 |
| 2019-05-31 | 2019-05-29 | 9.738 | 197,774 | +7,583 | 0.02% | 1,925,934 |
| 2019-05-08 | 2019-05-06 | 9.847 | 190,191 | -1,282 | 0.02% | 1,872,867 |
| 2019-04-24 | 2019-04-18 | 10.113 | 191,473 | +6,408 | 0.02% | 1,936,289 |
| 2019-04-18 | 2019-04-16 | 10.128 | 185,065 | +1,281 | 0.02% | 1,874,375 |
| 2019-04-02 | 2019-03-29 | 9.972 | 183,784 | +51,263 | 0.02% | 1,832,720 |
| 2019-03-27 | 2019-03-25 | 10.019 | 132,521 | +1,282 | 0.01% | 1,327,722 |
| 2019-03-05 | 2019-03-01 | 9.660 | 131,239 | -1,282 | 0.01% | 1,267,772 |
| 2019-03-04 | 2019-02-28 | 9.535 | 132,521 | +1,282 | 0.01% | 1,263,611 |
| 2019-02-28 | 2019-02-26 | 9.629 | 131,239 | -12,816 | 0.01% | 1,263,676 |
| 2019-02-25 | 2019-02-21 | 9.754 | 144,055 | -1,281 | 0.01% | 1,405,063 |
| 2019-02-21 | 2019-02-19 | 10.097 | 145,336 | -19,224 | 0.01% | 1,467,456 |
| 2019-02-20 | 2019-02-18 | 9.722 | 164,560 | +1,282 | 0.02% | 1,599,926 |
| 2019-02-12 | 2019-02-08 | 9.629 | 163,278 | +32,039 | 0.02% | 1,572,173 |
| 2019-02-01 | 2019-01-30 | 9.348 | 131,239 | +5,126 | 0.01% | 1,226,810 |
| 2019-01-25 | 2019-01-23 | 9.379 | 126,113 | +6,408 | 0.01% | 1,182,829 |
| 2019-01-24 | 2019-01-22 | 9.270 | 119,705 | -6,408 | 0.01% | 1,109,651 |
| 2019-01-18 | 2019-01-16 | 9.145 | 126,113 | +6,408 | 0.01% | 1,153,307 |
| 2019-01-14 | 2019-01-10 | 9.192 | 119,705 | +6,408 | 0.01% | 1,100,310 |
| 2019-01-09 | 2019-01-07 | 9.114 | 113,297 | +5,126 | 0.01% | 1,032,568 |
| 2018-11-20 | 2018-11-16 | 9.348 | 108,171 | +1,282 | 0.01% | 1,011,172 |
| 2018-11-02 | 2018-10-31 | 9.816 | 106,889 | -12,816 | 0.01% | 1,049,231 |
| 2018-10-31 | 2018-10-29 | 9.395 | 119,705 | -12,816 | 0.01% | 1,124,596 |
| 2018-10-22 | 2018-10-18 | 9.129 | 132,521 | +2,563 | 0.01% | 1,209,841 |
| 2018-10-18 | 2018-10-15 | 9.575 | 129,958 | +3,299 | 0.01% | 1,244,391 |
| 2018-09-28 | 2018-09-26 | 9.944 | 126,659 | +458 | 0.01% | 1,259,448 |
| 2018-08-29 | 2018-08-27 | 10.216 | 126,201 | -6,245 | 0.01% | 1,289,247 |
| 2018-07-13 | 2018-07-11 | 9.415 | 132,446 | -12,490 | 0.01% | 1,247,007 |
| 2018-07-04 | 2018-06-29 | 9.159 | 144,936 | +12,490 | 0.01% | 1,327,470 |
| 2018-06-12 | 2018-06-08 | 9.639 | 132,446 | +8,743 | 0.01% | 1,276,697 |
| 2018-06-01 | 2018-05-30 | 10.112 | 123,703 | +4,604 | 0.01% | 1,250,858 |
| 2018-03-26 | 2018-03-22 | 10.178 | 119,099 | -3,608 | 0.01% | 1,212,226 |
| 2018-02-27 | 2018-02-23 | 9.862 | 122,707 | -8,417 | 0.01% | 1,210,175 |
| 2018-02-20 | 2018-02-13 | 9.447 | 131,124 | +12,025 | 0.01% | 1,238,667 |
| 2018-02-09 | 2018-02-07 | 9.330 | 119,099 | +6,013 | 0.01% | 1,111,207 |
| 2018-02-01 | 2018-01-30 | 9.663 | 113,086 | +12,025 | 0.01% | 1,092,720 |
| 2018-01-29 | 2018-01-25 | 9.796 | 101,061 | +12,026 | 0.01% | 989,972 |
| 2018-01-17 | 2018-01-15 | 9.447 | 89,035 | -1,203 | 0.01% | 841,072 |
| 2017-10-31 | 2017-10-27 | 9.463 | 90,238 | +6,013 | 0.01% | 853,937 |
| 2017-10-20 | 2017-10-18 | 9.596 | 84,225 | +3,608 | 0.01% | 808,241 |
| 2017-10-17 | 2017-10-13 | 9.663 | 80,617 | +3,608 | 0.01% | 778,981 |
| 2017-10-16 | 2017-10-12 | 10.000 | 77,009 | +9,620 | 0.01% | 770,109 |
| 2017-10-13 | 2017-10-11 | 10.068 | 67,389 | +1,490 | 0.01% | 678,491 |
| 2017-10-10 | 2017-10-06 | 10.000 | 65,899 | +5,880 | 0.01% | 659,007 |
| 2017-10-06 | 2017-10-03 | 9.966 | 60,019 | +17,639 | 0.01% | 598,164 |
| 2017-09-29 | 2017-09-27 | 9.915 | 42,380 | +5,880 | 0.00% | 420,207 |
| 2017-09-27 | 2017-09-25 | 9.915 | 36,500 | +5,880 | 0.00% | 361,905 |
| 2017-07-17 | 2017-07-13 | 9.524 | 30,620 | -730 | 0.00% | 291,626 |
| 2017-07-14 | 2017-07-12 | 9.524 | 31,350 | +730 | 0.00% | 298,579 |
| 2017-06-23 | 2017-06-21 | 9.592 | 30,620 | -12,936 | 0.00% | 293,709 |
| 2017-06-22 | 2017-06-20 | 9.575 | 43,556 | +12,936 | 0.00% | 417,052 |
| 2017-05-22 | 2017-05-18 | 10.181 | 30,620 | +1,056 | 0.00% | 311,750 |
| 2017-04-13 | 2017-04-11 | 10.340 | 29,564 | -10,219 | 0.00% | 305,685 |
| 2016-12-06 | 2016-12-02 | 9.248 | 39,783 | +11,354 | 0.00% | 367,900 |
| 2016-11-17 | 2016-11-15 | 9.089 | 28,429 | +10,219 | 0.00% | 258,395 |
| 2016-10-13 | 2016-10-11 | 10.065 | 18,210 | +427 | 0.00% | 183,286 |
| 2016-06-16 | 2016-06-14 | 9.091 | 17,783 | +16,632 | 0.00% | 161,667 |
| 2016-05-23 | 2016-05-19 | 9.390 | 1,151 | +37 | 0.00% | 10,808 |
| 2015-11-30 | 2015-11-26 | 9.651 | 1,114 | -805 | 0.00% | 10,751 |
| 2015-10-12 | 2015-10-08 | 9.541 | 1,919 | +45 | 0.00% | 18,309 |
| 2015-06-16 | 2015-06-12 | 11.105 | 1,874 | -7,337 | 0.00% | 20,812 |
| 2015-06-10 | 2015-06-08 | 11.125 | 9,211 | -8,385 | 0.00% | 102,468 |
| 2015-06-01 | 2015-05-28 | 11.667 | 17,596 | +501 | 0.00% | 205,287 |
| 2014-11-13 | 2014-11-11 | 9.604 | 17,095 | -5,091 | 0.00% | 164,187 |
| 2014-10-07 | 2014-10-03 | 9.668 | 22,186 | +5,091 | 0.00% | 214,503 |
| 2014-10-06 | 2014-09-30 | 9.588 | 17,095 | +391 | 0.00% | 163,906 |
| 2014-07-16 | 2014-07-14 | 10.050 | 16,704 | -3,980 | 0.00% | 167,880 |
| 2014-07-04 | 2014-07-02 | 9.045 | 20,684 | -14,925 | 0.00% | 187,092 |
| 2014-06-10 | 2014-06-06 | 8.663 | 35,609 | -4,975 | 0.00% | 308,493 |
| 2014-05-29 | 2014-05-27 | 9.054 | 40,584 | +1,483 | 0.00% | 367,464 |
| 2014-04-15 | 2014-04-11 | 8.178 | 39,101 | +2,876 | 0.00% | 319,775 |
| 2013-10-07 | 2013-10-03 | 8.977 | 36,225 | +866 | 0.00% | 325,195 |
| 2013-10-04 | 2013-10-02 | 9.063 | 35,359 | +4,679 | 0.00% | 320,444 |
| 2013-08-26 | 2013-08-22 | 9.105 | 30,680 | -2,807 | 0.00% | 279,352 |
| 2013-08-23 | 2013-08-21 | 9.148 | 33,487 | +2,807 | 0.00% | 306,342 |
| 2013-07-19 | 2013-07-17 | 7.759 | 30,680 | +4,678 | 0.00% | 238,039 |
| 2013-07-17 | 2013-07-15 | 7.716 | 26,002 | +3,743 | 0.00% | 200,632 |
| 2013-07-05 | 2013-07-03 | 7.951 | 22,259 | -5,614 | 0.00% | 176,984 |
| 2013-06-26 | 2013-06-24 | 7.887 | 27,873 | +4,678 | 0.00% | 219,835 |
| 2013-06-25 | 2013-06-21 | 7.802 | 23,195 | +936 | 0.00% | 180,956 |
| 2013-06-21 | 2013-06-19 | 7.802 | 22,259 | +6,550 | 0.00% | 173,654 |
| 2013-05-31 | 2013-05-29 | 9.180 | 15,709 | +421 | 0.00% | 144,209 |
| 2013-04-09 | 2013-04-05 | 8.807 | 15,288 | -9,107 | 0.00% | 134,637 |
| 2012-10-09 | 2012-10-05 | 8.154 | 24,395 | +610 | 0.00% | 198,917 |
| 2012-08-23 | 2012-08-21 | 7.726 | 23,785 | +13,318 | 0.00% | 183,764 |
| 2012-06-11 | 2012-06-07 | 8.289 | 10,467 | -384 | 0.00% | 86,763 |
| 2012-06-07 | 2012-06-05 | 8.842 | 10,851 | +402 | 0.00% | 95,943 |
| 2012-03-30 | 2012-03-28 | 8.959 | 10,449 | -370 | 0.00% | 93,611 |
| 2011-10-31 | 2011-10-27 | 7.743 | 10,819 | -5,985 | 0.00% | 83,766 |
| 2011-10-17 | 2011-10-13 | 7.703 | 16,804 | +5,985 | 0.00% | 129,446 |
| 2011-10-14 | 2011-10-12 | 7.583 | 10,819 | +340 | 0.00% | 82,036 |
| 2011-05-27 | 2011-05-25 | 9.973 | 10,479 | +716 | 0.00% | 104,510 |
| 2011-05-17 | 2011-05-13 | 10.537 | 9,763 | +276 | 0.00% | 102,874 |
| 2010-12-23 | 2010-12-21 | 10.835 | 9,487 | -4,024 | 0.00% | 102,795 |
| 2010-10-29 | 2010-10-27 | 10.115 | 13,511 | +4,024 | 0.00% | 136,658 |
| 2010-10-28 | 2010-10-26 | 10.313 | 9,487 | -2,816 | 0.00% | 97,843 |
| 2010-10-07 | 2010-10-05 | 10.289 | 12,303 | +696 | 0.00% | 126,580 |
| 2010-09-27 | 2010-09-22 | 10.860 | 11,607 | +265 | 0.00% | 126,054 |
| 2010-08-10 | 2010-08-06 | 10.809 | 11,342 | -3,931 | 0.00% | 122,599 |
| 2010-05-27 | 2010-05-25 | 9.741 | 15,273 | -4,738 | 0.00% | 148,775 |
| 2010-05-25 | 2010-05-20 | 10.123 | 20,011 | -31,455 | 0.00% | 202,563 |
| 2010-05-24 | 2010-05-19 | 10.742 | 51,466 | -3,932 | 0.01% | 552,858 |
| 2010-05-20 | 2010-05-18 | 10.899 | 55,398 | -17,462 | 0.01% | 603,805 |
| 2010-05-19 | 2010-05-17 | 10.873 | 72,860 | -53,434 | 0.01% | 792,221 |
| 2010-05-14 | 2010-05-12 | 10.952 | 126,294 | -55,724 | 0.02% | 1,383,146 |
| 2010-05-13 | 2010-05-11 | 10.926 | 182,018 | -30,534 | 0.03% | 1,988,655 |
| 2010-05-12 | 2010-05-10 | 11.004 | 212,552 | -4,370 | 0.03% | 2,338,964 |
| 2010-05-11 | 2010-05-07 | 10.926 | 216,922 | -7,634 | 0.03% | 2,370,002 |
| 2010-05-10 | 2010-05-06 | 10.952 | 224,556 | -41,984 | 0.04% | 2,459,291 |
| 2010-05-07 | 2010-05-05 | 11.083 | 266,540 | -19,971 | 0.04% | 2,954,009 |
| 2010-05-06 | 2010-05-04 | 11.319 | 286,511 | -45,800 | 0.04% | 3,242,904 |
| 2010-05-05 | 2010-05-03 | 11.423 | 332,311 | -11,450 | 0.05% | 3,796,123 |
| 2010-05-04 | 2010-04-30 | 11.423 | 343,761 | +57,250 | 0.05% | 3,926,921 |
| 2010-04-28 | 2010-04-26 | 11.947 | 286,511 | +19,084 | 0.04% | 3,423,065 |
| 2010-04-27 | 2010-04-23 | 11.764 | 267,427 | +57,251 | 0.04% | 3,146,014 |
| 2010-03-25 | 2010-03-23 | 10.009 | 210,176 | -1,527 | 0.03% | 2,103,563 |
| 2010-03-22 | 2010-03-18 | 9.301 | 211,703 | +3,817 | 0.03% | 1,969,085 |
| 2010-03-08 | 2010-03-04 | 8.070 | 207,886 | -11,450 | 0.03% | 1,677,587 |
| 2010-03-05 | 2010-03-03 | 8.148 | 219,336 | -11,450 | 0.03% | 1,787,225 |
| 2010-02-11 | 2010-02-09 | 7.703 | 230,786 | +11,450 | 0.04% | 1,777,730 |
| 2010-01-28 | 2010-01-26 | 8.044 | 219,336 | -68,701 | 0.03% | 1,764,239 |
| 2010-01-21 | 2010-01-19 | 8.279 | 288,037 | +57,251 | 0.05% | 2,384,758 |
| 2010-01-12 | 2010-01-08 | 8.070 | 230,786 | -21,374 | 0.04% | 1,862,384 |
| 2010-01-11 | 2010-01-07 | 8.201 | 252,160 | +38,167 | 0.04% | 2,067,900 |
| 2010-01-07 | 2010-01-05 | 8.017 | 213,993 | +21,374 | 0.03% | 1,715,655 |
| 2009-12-30 | 2009-12-28 | 8.017 | 192,619 | -3,817 | 0.03% | 1,544,293 |
| 2009-12-29 | 2009-12-24 | 8.044 | 196,436 | +3,817 | 0.03% | 1,580,041 |
| 2009-12-28 | 2009-12-22 | 7.939 | 192,619 | -267 | 0.03% | 1,529,152 |
| 2009-12-18 | 2009-12-16 | 7.939 | 192,886 | +7,634 | 0.03% | 1,531,272 |
| 2009-12-14 | 2009-12-10 | 8.227 | 185,252 | +185,252 | 0.03% | 1,524,058 |
| 2009-05-07 | 2009-05-05 | 7.101 | 0 | -7,323 | ||
| 2009-04-08 | 2009-04-06 | 6.636 | 7,323 | -3,662 | 0.00% | 48,598 |
| 2009-04-01 | 2009-03-30 | 6.336 | 10,985 | -3,662 | 0.00% | 69,600 |
| 2009-03-30 | 2009-03-26 | 6.363 | 14,647 | -3,661 | 0.00% | 93,202 |
| 2009-03-23 | 2009-03-19 | 6.227 | 18,308 | -3,662 | 0.00% | 113,998 |
| 2009-03-20 | 2009-03-18 | 6.254 | 21,970 | +7,323 | 0.00% | 137,400 |
| 2009-03-19 | 2009-03-17 | 6.199 | 14,647 | +7,324 | 0.00% | 90,802 |
| 2009-03-18 | 2009-03-16 | 5.872 | 7,323 | +7,323 | 0.00% | 42,998 |
| 2007-07-13 | 2007-07-11 | 17.008 | 0 | -1,270 | ||
| 2007-07-11 | 2007-07-09 | 17.134 | 1,270 | +1,270 | 0.00% | 21,760 |
| 2007-06-26 | 2007-06-22 | 17.890 | 0 |
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