History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 175,229 | +0 | 0.01% | 315,412 |
| 2025-10-13 | 2025-10-09 | 1.840 | 175,229 | +0 | 0.01% | 322,421 |
| 2025-10-10 | 2025-10-08 | 1.890 | 175,229 | +0 | 0.01% | 331,183 |
| 2025-10-09 | 2025-10-06 | 1.890 | 175,229 | +0 | 0.01% | 331,183 |
| 2025-10-08 | 2025-10-03 | 1.900 | 175,229 | +0 | 0.01% | 332,935 |
| 2025-10-06 | 2025-10-02 | 1.920 | 175,229 | +0 | 0.01% | 336,440 |
| 2025-10-03 | 2025-09-30 | 1.970 | 175,229 | +0 | 0.01% | 345,201 |
| 2025-10-02 | 2025-09-29 | 1.980 | 175,229 | +0 | 0.01% | 346,953 |
| 2025-09-30 | 2025-09-26 | 1.850 | 175,229 | +0 | 0.01% | 324,174 |
| 2025-09-29 | 2025-09-25 | 1.920 | 175,229 | +0 | 0.01% | 336,440 |
| 2025-09-26 | 2025-09-24 | 1.880 | 175,229 | +0 | 0.01% | 329,431 |
| 2025-09-25 | 2025-09-23 | 1.930 | 175,229 | +0 | 0.01% | 338,192 |
| 2025-09-24 | 2025-09-22 | 1.930 | 175,229 | +0 | 0.01% | 338,192 |
| 2025-09-23 | 2025-09-19 | 1.940 | 175,229 | +0 | 0.01% | 339,944 |
| 2025-09-22 | 2025-09-18 | 2.060 | 175,229 | +0 | 0.01% | 360,972 |
| 2025-09-19 | 2025-09-17 | 2.070 | 175,229 | +0 | 0.01% | 362,724 |
| 2025-09-18 | 2025-09-16 | 2.080 | 175,229 | +0 | 0.01% | 364,476 |
| 2025-09-17 | 2025-09-15 | 2.110 | 175,229 | +0 | 0.01% | 369,733 |
| 2025-09-16 | 2025-09-12 | 2.150 | 175,229 | +0 | 0.01% | 376,742 |
| 2025-09-15 | 2025-09-11 | 2.200 | 175,229 | -32,514 | 0.01% | 385,504 |
| 2024-11-13 | 2024-11-11 | 1.660 | 207,743 | -457 | 0.01% | 344,853 |
| 2023-08-18 | 2023-08-16 | 3.050 | 208,200 | +1,000 | 0.01% | 635,010 |
| 2023-06-08 | 2023-06-06 | 3.000 | 207,200 | -3,600 | 0.01% | 621,600 |
| 2023-05-08 | 2023-05-04 | 3.100 | 210,800 | -4,400 | 0.01% | 653,480 |
| 2023-05-04 | 2023-05-02 | 3.100 | 215,200 | -8,800 | 0.01% | 667,120 |
| 2023-01-17 | 2023-01-13 | 3.000 | 224,000 | +13,200 | 0.01% | 672,000 |
| 2022-09-30 | 2022-09-28 | 2.500 | 210,800 | -16,000 | 0.01% | 527,000 |
| 2022-09-21 | 2022-09-19 | 2.550 | 226,800 | +16,000 | 0.01% | 578,340 |
| 2022-07-06 | 2022-07-04 | 3.750 | 210,800 | -12,114 | 0.01% | 790,500 |
| 2022-06-14 | 2022-06-10 | 4.250 | 222,914 | +2,000 | 0.01% | 947,385 |
| 2022-05-26 | 2022-05-24 | 4.500 | 220,914 | -2,000 | 0.01% | 994,113 |
| 2022-05-24 | 2022-05-20 | 4.600 | 222,914 | -2,000 | 0.01% | 1,025,404 |
| 2022-04-07 | 2022-04-04 | 4.100 | 224,914 | +2,000 | 0.02% | 922,147 |
| 2022-01-04 | 2021-12-31 | 4.850 | 222,914 | -39,029 | 0.02% | 1,081,133 |
| 2021-12-20 | 2021-12-16 | 4.650 | 261,943 | -914 | 0.02% | 1,218,035 |
| 2021-12-13 | 2021-12-09 | 4.650 | 262,857 | -46,400 | 0.02% | 1,222,285 |
| 2021-12-09 | 2021-12-07 | 4.550 | 309,257 | -9,772 | 0.02% | 1,407,119 |
| 2021-12-07 | 2021-12-03 | 4.700 | 319,029 | -130,000 | 0.03% | 1,499,436 |
| 2021-09-14 | 2021-09-10 | 5.500 | 449,029 | +2,000 | 0.04% | 2,469,660 |
| 2021-09-09 | 2021-09-07 | 5.850 | 447,029 | -2,000 | 0.04% | 2,615,120 |
| 2021-09-08 | 2021-09-06 | 5.150 | 449,029 | +2,000 | 0.04% | 2,312,499 |
| 2021-07-16 | 2021-07-14 | 5.450 | 447,029 | -1,200 | 0.04% | 2,436,308 |
| 2021-07-07 | 2021-07-05 | 5.200 | 448,229 | +1,200 | 0.04% | 2,330,791 |
| 2021-06-30 | 2021-06-28 | 5.300 | 447,029 | -50,000 | 0.04% | 2,369,254 |
| 2021-04-30 | 2021-04-28 | 5.850 | 497,029 | -30,000 | 0.04% | 2,907,620 |
| 2021-04-28 | 2021-04-26 | 6.050 | 527,029 | -10,000 | 0.04% | 3,188,525 |
| 2021-04-27 | 2021-04-23 | 6.000 | 537,029 | +40,000 | 0.04% | 3,222,174 |
| 2021-04-12 | 2021-04-08 | 5.700 | 497,029 | -40,000 | 0.04% | 2,833,065 |
| 2021-04-09 | 2021-04-07 | 5.950 | 537,029 | -80,000 | 0.04% | 3,195,323 |
| 2021-04-01 | 2021-03-30 | 6.050 | 617,029 | +1,600 | 0.05% | 3,733,025 |
| 2021-03-31 | 2021-03-29 | 6.450 | 615,429 | -40,000 | 0.05% | 3,969,517 |
| 2021-03-30 | 2021-03-26 | 6.350 | 655,429 | -20,000 | 0.05% | 4,161,974 |
| 2021-03-29 | 2021-03-25 | 6.100 | 675,429 | -40,000 | 0.05% | 4,120,117 |
| 2021-03-24 | 2021-03-22 | 6.500 | 715,429 | -109,200 | 0.06% | 4,650,289 |
| 2021-02-19 | 2021-02-17 | 6.150 | 824,629 | -8,000 | 0.06% | 5,071,468 |
| 2021-02-09 | 2021-02-05 | 5.200 | 832,629 | +8,000 | 0.07% | 4,329,671 |
| 2021-02-05 | 2021-02-03 | 5.550 | 824,629 | -2,000 | 0.06% | 4,576,691 |
| 2021-02-04 | 2021-02-02 | 5.850 | 826,629 | -2,000 | 0.07% | 4,835,780 |
| 2021-02-03 | 2021-02-01 | 5.500 | 828,629 | +5,200 | 0.07% | 4,557,460 |
| 2021-02-02 | 2021-01-29 | 5.500 | 823,429 | -13,485 | 0.06% | 4,528,860 |
| 2021-01-27 | 2021-01-25 | 6.850 | 836,914 | -13,600 | 0.07% | 5,732,861 |
| 2021-01-26 | 2021-01-22 | 6.550 | 850,514 | -1,200 | 0.07% | 5,570,867 |
| 2021-01-21 | 2021-01-19 | 6.050 | 851,714 | +1,600 | 0.07% | 5,152,870 |
| 2021-01-13 | 2021-01-11 | 6.000 | 850,114 | -26,000 | 0.07% | 5,100,684 |
| 2021-01-12 | 2021-01-08 | 6.450 | 876,114 | -10,000 | 0.07% | 5,650,935 |
| 2020-12-28 | 2020-12-22 | 4.000 | 886,114 | -6,000 | 0.07% | 3,544,456 |
| 2020-12-23 | 2020-12-21 | 4.500 | 892,114 | +2,000 | 0.07% | 4,014,513 |
| 2020-12-22 | 2020-12-18 | 4.350 | 890,114 | -800 | 0.07% | 3,871,996 |
| 2020-12-18 | 2020-12-16 | 4.400 | 890,914 | +4,000 | 0.07% | 3,920,022 |
| 2020-12-16 | 2020-12-14 | 4.350 | 886,914 | -4,800 | 0.07% | 3,858,076 |
| 2020-12-11 | 2020-12-09 | 3.550 | 891,714 | +4,000 | 0.07% | 3,165,585 |
| 2020-11-26 | 2020-11-24 | 2.950 | 887,714 | -400 | 0.07% | 2,618,756 |
| 2020-08-18 | 2020-08-14 | 2.300 | 888,114 | -4,000 | 0.07% | 2,042,662 |
| 2020-08-07 | 2020-08-05 | 2.500 | 892,114 | -10,000 | 0.07% | 2,230,285 |
| 2020-08-06 | 2020-08-04 | 2.550 | 902,114 | -10,000 | 0.07% | 2,300,391 |
| 2020-07-28 | 2020-07-24 | 2.300 | 912,114 | +10,800 | 0.07% | 2,097,862 |
| 2020-07-24 | 2020-07-22 | 2.550 | 901,314 | +13,200 | 0.07% | 2,298,351 |
| 2019-07-18 | 2019-07-16 | 5.550 | 888,114 | +400 | 0.07% | 4,929,033 |
| 2019-06-13 | 2019-06-11 | 5.900 | 887,714 | -20,000 | 0.07% | 5,237,513 |
| 2019-06-10 | 2019-06-05 | 5.200 | 907,714 | -10,800 | 0.07% | 4,720,113 |
| 2019-03-25 | 2019-03-21 | 7.250 | 918,514 | +30,800 | 0.07% | 6,659,227 |
| 2019-03-11 | 2019-03-07 | 7.000 | 887,714 | +1,600 | 0.07% | 6,213,998 |
| 2019-03-06 | 2019-03-04 | 7.050 | 886,114 | -10,000 | 0.07% | 6,247,104 |
| 2019-02-25 | 2019-02-21 | 7.250 | 896,114 | -14,400 | 0.07% | 6,496,827 |
| 2019-02-21 | 2019-02-19 | 7.400 | 910,514 | +6,000 | 0.07% | 6,737,804 |
| 2019-02-20 | 2019-02-18 | 7.550 | 904,514 | +8,400 | 0.07% | 6,829,081 |
| 2018-12-05 | 2018-12-03 | 5.350 | 896,114 | +3,200 | 0.07% | 4,794,210 |
| 2018-11-21 | 2018-11-19 | 5.600 | 892,914 | +6,000 | 0.07% | 5,000,318 |
| 2018-10-26 | 2018-10-24 | 5.050 | 886,914 | +800 | 0.07% | 4,478,916 |
| 2018-10-16 | 2018-10-12 | 5.900 | 886,114 | -16,000 | 0.07% | 5,228,073 |
| 2018-10-11 | 2018-10-09 | 6.550 | 902,114 | +10,000 | 0.07% | 5,908,847 |
| 2018-08-28 | 2018-08-24 | 7.750 | 892,114 | -6,000 | 0.07% | 6,913,884 |
| 2018-08-22 | 2018-08-20 | 7.750 | 898,114 | +2,000 | 0.07% | 6,960,384 |
| 2018-08-13 | 2018-08-09 | 8.450 | 896,114 | +6,000 | 0.07% | 7,572,163 |
| 2018-08-09 | 2018-08-07 | 8.650 | 890,114 | -4,000 | 0.07% | 7,699,486 |
| 2018-07-27 | 2018-07-25 | 9.300 | 894,114 | -6,000 | 0.07% | 8,315,260 |
| 2018-07-17 | 2018-07-13 | 9.000 | 900,114 | +6,000 | 0.07% | 8,101,026 |
| 2018-07-09 | 2018-07-05 | 8.850 | 894,114 | +400 | 0.07% | 7,912,909 |
| 2018-06-27 | 2018-06-25 | 11.000 | 893,714 | -3,600 | 0.07% | 9,830,854 |
| 2018-06-11 | 2018-06-07 | 10.250 | 897,314 | -6,000 | 0.07% | 9,197,469 |
| 2018-06-06 | 2018-06-04 | 10.750 | 903,314 | -20,000 | 0.07% | 9,710,626 |
| 2018-05-04 | 2018-05-02 | 12.300 | 923,314 | -2,000 | 0.07% | 11,356,762 |
| 2018-05-03 | 2018-04-30 | 12.100 | 925,314 | +2,000 | 0.07% | 11,196,299 |
| 2018-05-02 | 2018-04-27 | 12.200 | 923,314 | -6,000 | 0.07% | 11,264,431 |
| 2018-04-30 | 2018-04-26 | 12.200 | 929,314 | +6,000 | 0.07% | 11,337,631 |
| 2018-04-16 | 2018-04-12 | 12.100 | 923,314 | +12,000 | 0.07% | 11,172,099 |
| 2018-04-13 | 2018-04-11 | 12.000 | 911,314 | -10,000 | 0.07% | 10,935,768 |
| 2018-04-12 | 2018-04-10 | 12.450 | 921,314 | +20,000 | 0.07% | 11,470,359 |
| 2018-04-09 | 2018-04-04 | 12.750 | 901,314 | -10,000 | 0.07% | 11,491,754 |
| 2018-04-06 | 2018-04-03 | 12.500 | 911,314 | +10,000 | 0.07% | 11,391,425 |
| 2018-03-15 | 2018-03-13 | 14.000 | 901,314 | -10,000 | 0.07% | 12,618,396 |
| 2018-03-13 | 2018-03-09 | 14.000 | 911,314 | +7,600 | 0.07% | 12,758,396 |
| 2018-03-12 | 2018-03-08 | 14.000 | 903,714 | -9,600 | 0.07% | 12,651,996 |
| 2018-03-09 | 2018-03-07 | 14.000 | 913,314 | -12,000 | 0.07% | 12,786,396 |
| 2018-03-08 | 2018-03-06 | 14.250 | 925,314 | +8,000 | 0.07% | 13,185,725 |
| 2018-03-07 | 2018-03-05 | 13.750 | 917,314 | +10,000 | 0.07% | 12,613,068 |
| 2018-03-06 | 2018-03-02 | 13.500 | 907,314 | -9,600 | 0.07% | 12,248,739 |
| 2018-03-05 | 2018-03-01 | 13.500 | 916,914 | +8,000 | 0.07% | 12,378,339 |
| 2018-02-23 | 2018-02-21 | 12.450 | 908,914 | +20,000 | 0.07% | 11,315,979 |
| 2018-02-22 | 2018-02-20 | 12.500 | 888,914 | +800 | 0.07% | 11,111,425 |
| 2018-02-08 | 2018-02-06 | 12.050 | 888,114 | +2,000 | 0.07% | 10,701,774 |
| 2018-02-07 | 2018-02-05 | 13.500 | 886,114 | -10,000 | 0.07% | 11,962,539 |
| 2018-02-06 | 2018-02-02 | 13.500 | 896,114 | -6,000 | 0.07% | 12,097,539 |
| 2018-02-02 | 2018-01-31 | 13.000 | 902,114 | +16,000 | 0.07% | 11,727,482 |
| 2018-02-01 | 2018-01-30 | 13.000 | 886,114 | -10,000 | 0.07% | 11,519,482 |
| 2018-01-25 | 2018-01-23 | 13.500 | 896,114 | -30,000 | 0.07% | 12,097,539 |
| 2018-01-24 | 2018-01-22 | 13.250 | 926,114 | -13,600 | 0.07% | 12,271,011 |
| 2018-01-23 | 2018-01-19 | 13.000 | 939,714 | +17,600 | 0.07% | 12,216,282 |
| 2018-01-19 | 2018-01-17 | 13.500 | 922,114 | -4,000 | 0.07% | 12,448,539 |
| 2018-01-18 | 2018-01-16 | 13.500 | 926,114 | -30,000 | 0.07% | 12,502,539 |
| 2018-01-17 | 2018-01-15 | 13.750 | 956,114 | +24,000 | 0.08% | 13,146,568 |
| 2018-01-16 | 2018-01-12 | 13.500 | 932,114 | -38,800 | 0.07% | 12,583,539 |
| 2018-01-15 | 2018-01-11 | 13.500 | 970,914 | +8,000 | 0.08% | 13,107,339 |
| 2018-01-12 | 2018-01-10 | 13.500 | 962,914 | +8,000 | 0.08% | 12,999,339 |
| 2018-01-05 | 2018-01-03 | 12.750 | 954,914 | +800 | 0.08% | 12,175,154 |
| 2018-01-03 | 2017-12-29 | 13.250 | 954,114 | -12,000 | 0.08% | 12,642,011 |
| 2018-01-02 | 2017-12-28 | 13.250 | 966,114 | +22,000 | 0.08% | 12,801,011 |
| 2017-12-29 | 2017-12-27 | 13.250 | 944,114 | -36,800 | 0.07% | 12,509,511 |
| 2017-12-28 | 2017-12-22 | 13.750 | 980,914 | +2,400 | 0.08% | 13,487,568 |
| 2017-12-27 | 2017-12-21 | 13.500 | 978,514 | +32,000 | 0.08% | 13,209,939 |
| 2017-12-22 | 2017-12-20 | 13.750 | 946,514 | -8,400 | 0.07% | 13,014,568 |
| 2017-12-21 | 2017-12-19 | 12.500 | 954,914 | +2,000 | 0.08% | 11,936,425 |
| 2017-12-20 | 2017-12-18 | 12.500 | 952,914 | +3,200 | 0.08% | 11,911,425 |
| 2017-12-19 | 2017-12-15 | 12.750 | 949,714 | +4,800 | 0.07% | 12,108,854 |
| 2017-12-18 | 2017-12-14 | 13.000 | 944,914 | -8,800 | 0.07% | 12,283,882 |
| 2017-12-15 | 2017-12-13 | 12.100 | 953,714 | +9,200 | 0.08% | 11,539,939 |
| 2017-12-14 | 2017-12-12 | 11.600 | 944,514 | +2,800 | 0.07% | 10,956,362 |
| 2017-12-13 | 2017-12-11 | 11.350 | 941,714 | -58,800 | 0.07% | 10,688,454 |
| 2017-12-11 | 2017-12-07 | 11.250 | 1,000,514 | +800 | 0.08% | 11,255,783 |
| 2017-12-08 | 2017-12-06 | 11.850 | 999,714 | +3,200 | 0.08% | 11,846,611 |
| 2017-12-07 | 2017-12-05 | 12.750 | 996,514 | +400 | 0.08% | 12,705,554 |
| 2017-12-06 | 2017-12-04 | 12.750 | 996,114 | +400 | 0.08% | 12,700,454 |
| 2017-12-05 | 2017-12-01 | 12.750 | 995,714 | +800 | 0.08% | 12,695,354 |
| 2017-12-04 | 2017-11-30 | 12.750 | 994,914 | -19,600 | 0.08% | 12,685,154 |
| 2017-12-01 | 2017-11-29 | 13.250 | 1,014,514 | +20,000 | 0.08% | 13,442,311 |
| 2017-11-30 | 2017-11-28 | 13.250 | 994,514 | -10,000 | 0.08% | 13,177,311 |
| 2017-11-29 | 2017-11-27 | 13.500 | 1,004,514 | +10,800 | 0.08% | 13,560,939 |
| 2017-11-22 | 2017-11-20 | 13.250 | 993,714 | +16,000 | 0.08% | 13,166,711 |
| 2017-11-16 | 2017-11-14 | 14.250 | 977,714 | +40,000 | 0.08% | 13,932,425 |
| 2017-11-14 | 2017-11-10 | 13.750 | 937,714 | +50,000 | 0.07% | 12,893,568 |
| 2017-11-10 | 2017-11-08 | 14.250 | 887,714 | -2,000 | 0.07% | 12,649,925 |
| 2017-11-09 | 2017-11-07 | 14.000 | 889,714 | +2,000 | 0.07% | 12,455,996 |
| 2017-11-08 | 2017-11-06 | 14.500 | 887,714 | -28,000 | 0.07% | 12,871,853 |
| 2017-11-03 | 2017-11-01 | 11.000 | 915,714 | +12,000 | 0.07% | 10,072,854 |
| 2017-11-01 | 2017-10-30 | 11.350 | 903,714 | +4,000 | 0.07% | 10,257,154 |
| 2017-10-18 | 2017-10-16 | 10.650 | 899,714 | -16,000 | 0.07% | 9,581,954 |
| 2017-10-12 | 2017-10-10 | 10.500 | 915,714 | +14,000 | 0.07% | 9,614,997 |
| 2017-09-27 | 2017-09-25 | 9.500 | 901,714 | -10,000 | 0.07% | 8,566,283 |
| 2017-09-26 | 2017-09-22 | 9.850 | 911,714 | -8,000 | 0.07% | 8,980,383 |
| 2017-09-21 | 2017-09-19 | 10.000 | 919,714 | +2,000 | 0.07% | 9,197,140 |
| 2017-09-20 | 2017-09-18 | 9.950 | 917,714 | +6,000 | 0.07% | 9,131,254 |
| 2017-09-19 | 2017-09-15 | 9.850 | 911,714 | +2,000 | 0.07% | 8,980,383 |
| 2017-09-18 | 2017-09-14 | 10.250 | 909,714 | -2,000 | 0.07% | 9,324,569 |
| 2017-09-15 | 2017-09-13 | 9.100 | 911,714 | +4,000 | 0.07% | 8,296,597 |
| 2017-09-13 | 2017-09-11 | 9.300 | 907,714 | +33,600 | 0.07% | 8,441,740 |
| 2017-09-11 | 2017-09-07 | 11.250 | 874,114 | +122,114 | 0.07% | 9,833,783 |
| 2017-09-07 | 2017-09-05 | 10.900 | 752,000 | -800 | 0.07% | 8,196,800 |
| 2017-09-01 | 2017-08-30 | 9.450 | 752,800 | +800 | 0.07% | 7,113,960 |
| 2017-08-31 | 2017-08-29 | 9.750 | 752,000 | -20,400 | 0.07% | 7,332,000 |
| 2017-08-29 | 2017-08-25 | 9.750 | 772,400 | +400 | 0.07% | 7,530,900 |
| 2017-08-28 | 2017-08-24 | 10.200 | 772,000 | -7,600 | 0.07% | 7,874,400 |
| 2017-08-25 | 2017-08-22 | 10.400 | 779,600 | -10,000 | 0.07% | 8,107,840 |
| 2017-08-24 | 2017-08-21 | 10.350 | 789,600 | -30,400 | 0.07% | 8,172,360 |
| 2017-08-22 | 2017-08-18 | 10.150 | 820,000 | -10,000 | 0.07% | 8,323,000 |
| 2017-08-18 | 2017-08-16 | 10.100 | 830,000 | -10,000 | 0.08% | 8,383,000 |
| 2017-08-17 | 2017-08-15 | 9.800 | 840,000 | -20,000 | 0.08% | 8,232,000 |
| 2017-08-08 | 2017-08-04 | 9.315 | 860,000 | -13,714 | 0.08% | 8,010,598 |
| 2017-06-28 | 2017-06-26 | 9.167 | 873,714 | +24,754 | 0.08% | 8,009,159 |
| 2017-06-27 | 2017-06-23 | 9.364 | 848,960 | +5,682 | 0.08% | 7,949,604 |
| 2017-06-13 | 2017-06-09 | 9.610 | 843,278 | +19,479 | 0.08% | 8,104,198 |
| 2017-06-12 | 2017-06-08 | 10.103 | 823,799 | +5,275 | 0.07% | 8,322,998 |
| 2017-05-31 | 2017-05-26 | 10.350 | 818,524 | +4,870 | 0.07% | 8,471,404 |
| 2017-05-24 | 2017-05-22 | 10.793 | 813,654 | -9,334 | 0.07% | 8,781,901 |
| 2017-05-10 | 2017-05-08 | 11.237 | 822,988 | +11,363 | 0.08% | 9,247,685 |
| 2017-05-08 | 2017-05-04 | 11.040 | 811,625 | +6,087 | 0.08% | 8,960,002 |
| 2017-05-05 | 2017-05-02 | 11.040 | 805,538 | +14,204 | 0.08% | 8,892,804 |
| 2017-04-10 | 2017-04-06 | 10.054 | 791,334 | +811 | 0.09% | 7,955,998 |
| 2017-04-06 | 2017-04-03 | 10.448 | 790,523 | -811 | 0.09% | 8,259,524 |
| 2017-03-29 | 2017-03-27 | 10.744 | 791,334 | +9,739 | 0.09% | 8,501,998 |
| 2017-03-28 | 2017-03-24 | 10.842 | 781,595 | +36,523 | 0.09% | 8,474,403 |
| 2017-03-27 | 2017-03-23 | 10.793 | 745,072 | +23,132 | 0.08% | 8,041,684 |
| 2017-03-23 | 2017-03-21 | 10.990 | 721,940 | +10,145 | 0.08% | 7,934,337 |
| 2017-03-22 | 2017-03-20 | 11.040 | 711,795 | +32,465 | 0.08% | 7,857,920 |
| 2017-03-20 | 2017-03-16 | 10.892 | 679,330 | +10,145 | 0.08% | 7,399,080 |
| 2017-03-17 | 2017-03-15 | 10.547 | 669,185 | +18,262 | 0.08% | 7,057,723 |
| 2017-03-14 | 2017-03-10 | 10.596 | 650,923 | +1,217 | 0.07% | 6,897,199 |
| 2017-03-10 | 2017-03-08 | 10.842 | 649,706 | +15,421 | 0.07% | 7,044,403 |
| 2017-03-07 | 2017-03-03 | 10.842 | 634,285 | +2,029 | 0.07% | 6,877,202 |
| 2017-03-06 | 2017-03-02 | 10.596 | 632,256 | +1,624 | 0.07% | 6,699,403 |
| 2017-03-03 | 2017-03-01 | 10.892 | 630,632 | +5,275 | 0.07% | 6,868,675 |
| 2017-03-02 | 2017-02-28 | 10.990 | 625,357 | +3,652 | 0.07% | 6,872,861 |
| 2017-03-01 | 2017-02-27 | 10.990 | 621,705 | +2,435 | 0.07% | 6,832,724 |
| 2017-02-28 | 2017-02-24 | 10.842 | 619,270 | +4,464 | 0.07% | 6,714,403 |
| 2017-02-24 | 2017-02-22 | 10.941 | 614,806 | +17,856 | 0.07% | 6,726,602 |
| 2017-02-17 | 2017-02-15 | 11.335 | 596,950 | +6,493 | 0.07% | 6,766,599 |
| 2017-01-19 | 2017-01-17 | 9.118 | 590,457 | +812 | 0.07% | 5,383,499 |
| 2017-01-17 | 2017-01-13 | 9.216 | 589,645 | +2,029 | 0.07% | 5,434,216 |
| 2017-01-11 | 2017-01-09 | 9.364 | 587,616 | +811 | 0.07% | 5,502,396 |
| 2017-01-10 | 2017-01-06 | 9.463 | 586,805 | +9,334 | 0.07% | 5,552,642 |
| 2017-01-06 | 2017-01-04 | 9.413 | 577,471 | +1,217 | 0.07% | 5,435,859 |
| 2017-01-05 | 2017-01-03 | 9.660 | 576,254 | +7,305 | 0.07% | 5,566,404 |
| 2016-12-30 | 2016-12-28 | 9.709 | 568,949 | +812 | 0.07% | 5,523,880 |
| 2016-12-22 | 2016-12-20 | 9.167 | 568,137 | +2,434 | 0.07% | 5,207,996 |
| 2016-12-21 | 2016-12-19 | 8.970 | 565,703 | +4,464 | 0.07% | 5,074,164 |
| 2016-12-19 | 2016-12-15 | 9.068 | 561,239 | -6,087 | 0.07% | 5,089,444 |
| 2016-12-16 | 2016-12-14 | 9.216 | 567,326 | +20,697 | 0.07% | 5,228,522 |
| 2016-12-14 | 2016-12-12 | 9.315 | 546,629 | +40,581 | 0.06% | 5,091,657 |
| 2016-12-13 | 2016-12-09 | 9.758 | 506,048 | +3,652 | 0.07% | 4,938,119 |
| 2016-12-09 | 2016-12-07 | 9.364 | 502,396 | +149,339 | 0.07% | 4,704,402 |
| 2016-12-08 | 2016-12-06 | 10.448 | 353,057 | +20,291 | 0.05% | 3,688,802 |
| 2016-12-07 | 2016-12-05 | 10.645 | 332,766 | +18,261 | 0.05% | 3,542,398 |
| 2016-12-05 | 2016-12-01 | 10.990 | 314,505 | +20,291 | 0.04% | 3,456,504 |
| 2016-12-02 | 2016-11-30 | 10.645 | 294,214 | +24,349 | 0.04% | 3,132,000 |
| 2016-12-01 | 2016-11-29 | 10.793 | 269,865 | +16,232 | 0.04% | 2,912,697 |
| 2016-11-30 | 2016-11-28 | 10.990 | 253,633 | +6,087 | 0.04% | 2,787,503 |
| 2016-11-29 | 2016-11-25 | 10.990 | 247,546 | +10,146 | 0.03% | 2,720,605 |
| 2016-11-25 | 2016-11-23 | 11.089 | 237,400 | +4,058 | 0.03% | 2,632,497 |
| 2016-11-22 | 2016-11-18 | 11.237 | 233,342 | +4,058 | 0.03% | 2,621,998 |
| 2016-11-18 | 2016-11-16 | 11.434 | 229,284 | +6,087 | 0.03% | 2,621,600 |
| 2016-11-17 | 2016-11-15 | 11.434 | 223,197 | -4,058 | 0.03% | 2,552,002 |
| 2016-11-15 | 2016-11-11 | 10.990 | 227,255 | +60,872 | 0.03% | 2,497,601 |
| 2016-11-14 | 2016-11-10 | 10.990 | 166,383 | +15,421 | 0.02% | 1,828,599 |
| 2016-11-11 | 2016-11-09 | 10.892 | 150,962 | +50,726 | 0.02% | 1,644,238 |
| 2016-11-09 | 2016-11-07 | 11.335 | 100,236 | +10,146 | 0.01% | 1,136,204 |
| 2016-11-08 | 2016-11-04 | 11.385 | 90,090 | +4,058 | 0.01% | 1,025,636 |
| 2016-11-07 | 2016-11-03 | 11.483 | 86,032 | +4,058 | 0.01% | 987,917 |
| 2016-11-04 | 2016-11-02 | 11.237 | 81,974 | +406 | 0.01% | 921,119 |
| 2016-11-01 | 2016-10-28 | 11.138 | 81,568 | -1,218 | 0.01% | 908,517 |
| 2016-10-31 | 2016-10-27 | 11.532 | 82,786 | +1,218 | 0.01% | 954,723 |
| 2016-10-20 | 2016-10-18 | 10.596 | 81,568 | +20,290 | 0.01% | 864,297 |
| 2016-10-17 | 2016-10-13 | 10.300 | 61,278 | +4,464 | 0.01% | 631,183 |
| 2016-10-05 | 2016-10-03 | 10.596 | 56,814 | +14,204 | 0.01% | 602,003 |
| 2016-10-03 | 2016-09-29 | 10.941 | 42,610 | +10,145 | 0.01% | 466,197 |
| 2016-09-30 | 2016-09-28 | 10.892 | 32,465 | +2,029 | 0.01% | 353,600 |
| 2016-09-26 | 2016-09-22 | 11.877 | 30,436 | +3,652 | 0.00% | 361,501 |
| 2016-08-16 | 2016-08-12 | 12.173 | 26,784 | -4,058 | 0.01% | 326,045 |
| 2016-08-15 | 2016-08-11 | 11.483 | 30,842 | -2,029 | 0.01% | 354,163 |
| 2016-08-12 | 2016-08-10 | 11.286 | 32,871 | +812 | 0.01% | 370,982 |
| 2016-08-11 | 2016-08-09 | 10.695 | 32,059 | +3,652 | 0.01% | 342,858 |
| 2016-08-10 | 2016-08-08 | 11.187 | 28,407 | -83,597 | 0.01% | 317,801 |
| 2016-08-09 | 2016-08-05 | 11.877 | 112,004 | +83,597 | 0.02% | 1,330,317 |
| 2016-07-21 | 2016-07-19 | 9.857 | 28,407 | -6,087 | 0.01% | 280,001 |
| 2016-07-20 | 2016-07-18 | 9.955 | 34,494 | +6,087 | 0.01% | 343,399 |
| 2016-07-18 | 2016-07-14 | 9.807 | 28,407 | +1,623 | 0.01% | 278,601 |
| 2016-07-12 | 2016-07-08 | 9.315 | 26,784 | +10,146 | 0.01% | 249,484 |
| 2016-07-11 | 2016-07-07 | 9.364 | 16,638 | +4,058 | 0.00% | 155,797 |
| 2016-07-07 | 2016-07-05 | 9.512 | 12,580 | +2,029 | 0.00% | 119,658 |
| 2016-06-06 | 2016-06-02 | 10.941 | 10,551 | -1,623 | 0.00% | 115,439 |
| 2016-06-01 | 2016-05-30 | 9.857 | 12,174 | +1,623 | 0.00% | 119,996 |
| 2016-04-29 | 2016-04-27 | 23.163 | 10,551 | -2,029 | 0.00% | 244,397 |
| 2016-04-27 | 2016-04-25 | 23.163 | 12,580 | -2,435 | 0.00% | 291,396 |
| 2016-04-22 | 2016-04-20 | 23.410 | 15,015 | -1,623 | 0.00% | 351,499 |
| 2016-03-24 | 2016-03-22 | 23.410 | 16,638 | -4,058 | 0.00% | 389,493 |
| 2016-03-23 | 2016-03-21 | 23.410 | 20,696 | -812 | 0.01% | 484,490 |
| 2016-03-22 | 2016-03-18 | 22.671 | 21,508 | +4,870 | 0.01% | 487,599 |
| 2016-01-27 | 2016-01-25 | 23.163 | 16,638 | +811 | 0.00% | 385,393 |
| 2016-01-13 | 2016-01-11 | 25.135 | 15,827 | +6,088 | 0.00% | 397,808 |
| 2015-12-28 | 2015-12-22 | 34.992 | 9,739 | -1,218 | 0.00% | 340,783 |
| 2015-12-23 | 2015-12-21 | 36.470 | 10,957 | -21,102 | 0.00% | 399,602 |
| 2015-12-22 | 2015-12-18 | 46.327 | 32,059 | -812 | 0.01% | 1,485,192 |
| 2015-12-21 | 2015-12-17 | 32.527 | 32,871 | -2,840 | 0.01% | 1,069,206 |
| 2015-12-01 | 2015-11-27 | 32.035 | 35,711 | +405 | 0.01% | 1,143,984 |
| 2015-11-27 | 2015-11-25 | 35.484 | 35,306 | +812 | 0.01% | 1,252,811 |
| 2015-11-23 | 2015-11-19 | 28.092 | 34,494 | +2,029 | 0.01% | 968,998 |
| 2015-11-10 | 2015-11-06 | 35.977 | 32,465 | +406 | 0.01% | 1,168,000 |
| 2015-11-06 | 2015-11-04 | 36.470 | 32,059 | +6,493 | 0.01% | 1,169,193 |
| 2015-11-04 | 2015-11-02 | 34.499 | 25,566 | +9,334 | 0.01% | 881,994 |
| 2015-11-03 | 2015-10-30 | 34.499 | 16,232 | +811 | 0.00% | 559,983 |
| 2015-10-15 | 2015-10-13 | 46.327 | 15,421 | +2,029 | 0.00% | 714,406 |
| 2015-10-13 | 2015-10-09 | 47.805 | 13,392 | +406 | 0.00% | 640,209 |
| 2015-10-08 | 2015-10-06 | 47.805 | 12,986 | +406 | 0.00% | 620,800 |
| 2015-09-30 | 2015-09-25 | 48.791 | 12,580 | +811 | 0.00% | 613,791 |
| 2015-09-29 | 2015-09-24 | 51.255 | 11,769 | +1,218 | 0.00% | 603,223 |
| 2015-09-25 | 2015-09-23 | 48.298 | 10,551 | +2,435 | 0.00% | 509,594 |
| 2015-09-21 | 2015-09-17 | 65.055 | 8,116 | -812 | 0.00% | 527,984 |
| 2015-09-17 | 2015-09-15 | 60.126 | 8,928 | +3,652 | 0.00% | 536,808 |
| 2015-07-30 | 2015-07-28 | 60.619 | 5,276 | +2,435 | 0.00% | 319,827 |
| 2015-07-24 | 2015-07-22 | 65.548 | 2,841 | +406 | 0.00% | 186,221 |
| 2015-07-23 | 2015-07-21 | 68.012 | 2,435 | -1,623 | 0.00% | 165,609 |
| 2015-07-22 | 2015-07-20 | 65.548 | 4,058 | +406 | 0.00% | 265,992 |
| 2015-07-17 | 2015-07-15 | 64.069 | 3,652 | -406 | 0.00% | 233,980 |
| 2015-07-16 | 2015-07-14 | 68.505 | 4,058 | -406 | 0.00% | 277,991 |
| 2015-07-15 | 2015-07-13 | 70.969 | 4,464 | -406 | 0.00% | 316,805 |
| 2015-07-14 | 2015-07-10 | 64.562 | 4,870 | -1,623 | 0.00% | 314,416 |
| 2015-07-08 | 2015-07-06 | 52.241 | 6,493 | +1,217 | 0.00% | 339,200 |
| 2015-07-02 | 2015-06-29 | 73.926 | 5,276 | +406 | 0.00% | 390,032 |
| 2015-06-24 | 2015-06-22 | 87.232 | 4,870 | -406 | 0.00% | 424,822 |
| 2015-06-22 | 2015-06-18 | 87.725 | 5,276 | +1,624 | 0.00% | 462,838 |
| 2015-06-19 | 2015-06-17 | 90.682 | 3,652 | +406 | 0.00% | 331,172 |
| 2015-06-18 | 2015-06-16 | 85.261 | 3,246 | +1,623 | 0.00% | 276,757 |
| 2015-06-17 | 2015-06-15 | 84.275 | 1,623 | -2,841 | 0.00% | 136,779 |
| 2015-06-16 | 2015-06-12 | 87.232 | 4,464 | -812 | 0.00% | 389,406 |
| 2015-06-11 | 2015-06-09 | 72.940 | 5,276 | -405 | 0.00% | 384,832 |
| 2015-06-08 | 2015-06-04 | 69.983 | 5,681 | +405 | 0.00% | 397,574 |
| 2015-05-26 | 2015-05-21 | 57.662 | 5,276 | -811 | 0.00% | 304,225 |
| 2015-05-21 | 2015-05-19 | 51.255 | 6,087 | +1,217 | 0.00% | 311,990 |
| 2015-05-18 | 2015-05-14 | 39.920 | 4,870 | +406 | 0.00% | 194,410 |
| 2015-05-07 | 2015-05-05 | 44.355 | 4,464 | +2,029 | 0.00% | 198,003 |
| 2015-05-04 | 2015-04-29 | 50.762 | 2,435 | +1,218 | 0.00% | 123,606 |
| 2015-04-27 | 2015-04-23 | 43.370 | 1,217 | +1,217 | 0.00% | 52,781 |
| 2015-02-09 | 2015-02-05 | 15.623 | 0 | -812 | ||
| 2015-02-05 | 2015-02-03 | 14.785 | 812 | +812 | 0.00% | 12,006 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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