History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.966 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.048 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.054 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.951 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.382 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.658 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.689 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.382 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.607 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.648 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.382 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.085 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.859 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.603 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.921 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.644 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.644 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.634 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.716 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.664 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.859 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.839 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.808 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.798 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.880 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.064 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.685 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.962 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.623 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.449 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.398 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.214 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.275 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.419 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.285 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.357 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.285 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.121 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.142 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.357 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.388 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.978 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.865 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.568 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.363 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.921 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.085 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.890 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.931 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.177 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.238 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.177 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.095 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.361 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.320 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.597 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.863 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.781 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.915 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.515 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.505 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.187 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.228 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.289 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.556 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.330 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.095 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.167 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.044 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.833 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.976 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.664 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.003 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.187 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.074 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.023 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.685 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.859 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.480 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.285 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.623 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.337 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.511 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.593 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.439 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.296 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.490 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.173 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.224 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.398 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.183 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.009 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.111 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.039 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.916 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.916 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.875 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.957 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.599 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.578 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.773 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.742 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.855 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.937 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.732 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.783 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.265 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.449 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.429 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.224 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.224 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.255 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.224 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.224 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.419 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.798 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.623 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.644 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.982 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.552 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.378 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.306 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.588 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.493 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.409 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.168 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.378 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.073 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.115 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.346 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.830 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.903 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.861 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.735 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.588 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 8.019 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 8.029 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.903 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 8.324 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 8.408 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 8.776 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 8.208 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 8.523 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.851 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.409 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.315 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.052 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 7.231 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 7.262 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 7.210 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 7.041 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 7.094 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 7.041 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.894 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 7.105 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.432 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.516 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.453 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.884 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 7.189 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 7.136 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 7.840 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 11.561 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 10.699 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 9.837 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 9.511 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 7.630 | 0 | -95,151 | ||
| 2024-10-02 | 2024-09-27 | 6.295 | 95,151 | -95,150 | 0.00% | 599,003 |
| 2024-07-08 | 2024-07-04 | 4.684 | 190,301 | +10,977 | 0.01% | 891,420 |
| 2023-07-11 | 2023-07-07 | 5.228 | 179,324 | +21,725 | 0.01% | 937,585 |
| 2022-07-07 | 2022-07-05 | 6.131 | 157,599 | +13,098 | 0.01% | 966,307 |
| 2022-03-24 | 2022-03-22 | 6.090 | 144,501 | -433,504 | 0.01% | 879,998 |
| 2021-07-07 | 2021-07-05 | 6.633 | 578,005 | +34,072 | 0.02% | 3,834,007 |
| 2021-05-28 | 2021-05-26 | 7.207 | 543,933 | -135,983 | 0.02% | 3,920,001 |
| 2021-01-27 | 2021-01-25 | 7.663 | 679,916 | +33,996 | 0.03% | 5,210,000 |
| 2021-01-08 | 2021-01-06 | 7.295 | 645,920 | +135,983 | 0.03% | 4,711,998 |
| 2020-12-04 | 2020-12-02 | 7.736 | 509,937 | +373,954 | 0.02% | 3,945,000 |
| 2020-12-03 | 2020-12-01 | 7.619 | 135,983 | +33,996 | 0.01% | 1,035,998 |
| 2020-07-22 | 2020-07-20 | 7.854 | 101,987 | +33,995 | 0.00% | 800,997 |
| 2020-07-15 | 2020-07-13 | 8.354 | 67,992 | +67,992 | 0.00% | 568,003 |
| 2019-01-24 | 2019-01-22 | 6.059 | 0 | -161,319 | ||
| 2019-01-16 | 2019-01-14 | 5.780 | 161,319 | -129,055 | 0.01% | 932,501 |
| 2019-01-11 | 2019-01-09 | 5.873 | 290,374 | -806,594 | 0.01% | 1,705,501 |
| 2018-06-28 | 2018-06-26 | 6.656 | 1,096,968 | +39,649 | 0.05% | 7,301,919 |
| 2017-11-29 | 2017-11-27 | 10.129 | 1,057,319 | -18,659 | 0.05% | 10,709,996 |
| 2017-10-26 | 2017-10-24 | 11.110 | 1,075,978 | +18,659 | 0.05% | 11,954,300 |
| 2017-09-20 | 2017-09-18 | 11.625 | 1,057,319 | +186,585 | 0.05% | 12,290,996 |
| 2017-08-31 | 2017-08-29 | 11.384 | 870,734 | -124,390 | 0.04% | 9,912,004 |
| 2017-08-30 | 2017-08-28 | 11.512 | 995,124 | +186,586 | 0.04% | 11,455,999 |
| 2017-07-13 | 2017-07-11 | 11.094 | 808,538 | +62,195 | 0.04% | 8,969,996 |
| 2017-06-26 | 2017-06-22 | 11.855 | 746,343 | +18,578 | 0.03% | 8,848,251 |
| 2017-02-20 | 2017-02-16 | 12.993 | 727,765 | +606,471 | 0.03% | 9,456,000 |
| 2016-12-14 | 2016-12-12 | 12.235 | 121,294 | +121,294 | 0.01% | 1,483,998 |
| 2016-12-12 | 2016-12-08 | 12.779 | 0 | -121,294 | ||
| 2016-12-08 | 2016-12-06 | 12.268 | 121,294 | +121,294 | 0.01% | 1,487,998 |
| 2016-11-17 | 2016-11-15 | 12.812 | 0 | -121,294 | ||
| 2016-09-29 | 2016-09-27 | 11.921 | 121,294 | +121,294 | 0.01% | 1,445,998 |
| 2016-07-20 | 2016-07-18 | 11.872 | 0 | -121,294 | ||
| 2016-07-19 | 2016-07-15 | 11.872 | 121,294 | -60,647 | 0.01% | 1,439,998 |
| 2016-07-14 | 2016-07-12 | 11.757 | 181,941 | -121,294 | 0.01% | 2,138,997 |
| 2016-07-06 | 2016-07-04 | 11.460 | 303,235 | -60,648 | 0.01% | 3,474,995 |
| 2016-06-24 | 2016-06-22 | 11.163 | 363,883 | +181,942 | 0.02% | 4,062,006 |
| 2016-06-08 | 2016-06-06 | 12.981 | 181,941 | +19,479 | 0.01% | 2,361,865 |
| 2016-04-15 | 2016-04-13 | 14.773 | 162,462 | -54,154 | 0.01% | 2,399,998 |
| 2016-03-04 | 2016-03-02 | 11.006 | 216,616 | +108,308 | 0.01% | 2,383,998 |
| 2016-01-08 | 2016-01-06 | 12.538 | 108,308 | -121,847 | 0.01% | 1,357,999 |
| 2016-01-07 | 2016-01-05 | 12.409 | 230,155 | +10,560 | 0.01% | 2,856,004 |
| 2016-01-06 | 2016-01-04 | 12.594 | 219,595 | +108,308 | 0.01% | 2,765,514 |
| 2015-12-22 | 2015-12-18 | 13.055 | 111,287 | -13,809 | 0.01% | 1,452,891 |
| 2015-12-21 | 2015-12-17 | 13.351 | 125,096 | -18,412 | 0.01% | 1,670,132 |
| 2015-12-18 | 2015-12-16 | 13.148 | 143,508 | -86,647 | 0.01% | 1,886,797 |
| 2015-12-16 | 2015-12-14 | 12.723 | 230,155 | +13,539 | 0.01% | 2,928,254 |
| 2015-12-11 | 2015-12-09 | 12.834 | 216,616 | +108,308 | 0.01% | 2,779,998 |
| 2015-11-16 | 2015-11-12 | 14.570 | 108,308 | -110,474 | 0.01% | 1,577,999 |
| 2015-11-13 | 2015-11-11 | 14.145 | 218,782 | -5,957 | 0.01% | 3,094,635 |
| 2015-11-09 | 2015-11-05 | 14.016 | 224,739 | +116,431 | 0.01% | 3,149,846 |
| 2015-10-07 | 2015-10-05 | 10.858 | 108,308 | -304,887 | 0.01% | 1,175,999 |
| 2015-07-02 | 2015-06-29 | 17.826 | 413,195 | +6,560 | 0.02% | 7,365,432 |
| 2015-06-11 | 2015-06-09 | 22.441 | 406,635 | -266,471 | 0.02% | 9,125,476 |
| 2015-06-10 | 2015-06-08 | 23.567 | 673,106 | +266,471 | 0.03% | 15,863,269 |
| 2015-06-04 | 2015-06-02 | 23.980 | 406,635 | +53,294 | 0.02% | 9,751,135 |
| 2015-06-03 | 2015-06-01 | 24.318 | 353,341 | +86,870 | 0.02% | 8,592,482 |
| 2015-06-02 | 2015-05-29 | 24.656 | 266,471 | +159,882 | 0.01% | 6,569,993 |
| 2015-05-26 | 2015-05-21 | 24.956 | 106,589 | -5,329 | 0.01% | 2,660,012 |
| 2015-05-22 | 2015-05-20 | 24.693 | 111,918 | -133,236 | 0.01% | 2,763,601 |
| 2015-05-12 | 2015-05-08 | 23.830 | 245,154 | +106,589 | 0.01% | 5,842,010 |
| 2015-04-30 | 2015-04-28 | 23.154 | 138,565 | -170,542 | 0.02% | 3,208,398 |
| 2015-04-23 | 2015-04-21 | 22.967 | 309,107 | +21,318 | 0.03% | 7,099,207 |
| 2015-04-22 | 2015-04-20 | 22.104 | 287,789 | +85,271 | 0.03% | 6,361,200 |
| 2015-04-20 | 2015-04-16 | 23.867 | 202,518 | +63,953 | 0.02% | 4,833,596 |
| 2015-04-14 | 2015-04-10 | 23.755 | 138,565 | +78,342 | 0.02% | 3,291,598 |
| 2015-04-13 | 2015-04-09 | 23.755 | 60,223 | +60,223 | 0.01% | 1,430,592 |
| 2015-04-02 | 2015-03-31 | 16.643 | 0 | -106,589 | ||
| 2015-03-27 | 2015-03-25 | 15.968 | 106,589 | +106,589 | 0.01% | 1,702,008 |
| 2015-03-25 | 2015-03-23 | 16.756 | 0 | -213,177 | ||
| 2015-03-13 | 2015-03-11 | 14.260 | 213,177 | +213,177 | 0.02% | 3,040,000 |
| 2015-01-14 | 2015-01-12 | 18.126 | 0 | -53,294 | ||
| 2014-12-10 | 2014-12-08 | 20.678 | 53,294 | +53,294 | 0.01% | 1,101,995 |
| 2013-06-14 | 2013-06-11 | 10.098 | 0 | -209,939 | ||
| 2013-06-04 | 2013-05-31 | 10.251 | 209,939 | -104,969 | 0.02% | 2,152,003 |
| 2013-06-03 | 2013-05-30 | 10.632 | 314,908 | +157,454 | 0.04% | 3,347,999 |
| 2013-05-31 | 2013-05-29 | 10.803 | 157,454 | -367,918 | 0.02% | 1,700,999 |
| 2013-05-30 | 2013-05-28 | 10.860 | 525,372 | -367,392 | 0.06% | 5,705,703 |
| 2013-05-29 | 2013-05-27 | 10.594 | 892,764 | +104,969 | 0.10% | 9,457,555 |
| 2013-05-28 | 2013-05-24 | 10.594 | 787,795 | -157,454 | 0.09% | 8,345,559 |
| 2013-05-27 | 2013-05-23 | 10.517 | 945,249 | -104,970 | 0.11% | 9,941,518 |
| 2013-05-24 | 2013-05-22 | 10.708 | 1,050,219 | 0.12% | 11,245,625 |
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