History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.800 | 10,100 | +0 | 0.01% | 8,080 |
| 2025-10-13 | 2025-10-09 | 0.800 | 10,100 | +0 | 0.01% | 8,080 |
| 2025-10-10 | 2025-10-08 | 0.800 | 10,100 | +0 | 0.01% | 8,080 |
| 2025-10-09 | 2025-10-06 | 0.800 | 10,100 | +0 | 0.01% | 8,080 |
| 2025-10-08 | 2025-10-03 | 0.800 | 10,100 | +0 | 0.01% | 8,080 |
| 2025-10-06 | 2025-10-02 | 0.800 | 10,100 | +0 | 0.01% | 8,080 |
| 2025-10-03 | 2025-09-30 | 0.810 | 10,100 | +0 | 0.01% | 8,181 |
| 2025-10-02 | 2025-09-29 | 0.850 | 10,100 | +0 | 0.01% | 8,585 |
| 2025-09-30 | 2025-09-26 | 0.880 | 10,100 | +0 | 0.01% | 8,888 |
| 2025-09-29 | 2025-09-25 | 0.820 | 10,100 | +0 | 0.01% | 8,282 |
| 2025-09-26 | 2025-09-24 | 0.820 | 10,100 | +0 | 0.01% | 8,282 |
| 2025-09-25 | 2025-09-23 | 0.820 | 10,100 | +0 | 0.01% | 8,282 |
| 2025-09-24 | 2025-09-22 | 0.850 | 10,100 | +0 | 0.01% | 8,585 |
| 2025-09-23 | 2025-09-19 | 0.860 | 10,100 | +0 | 0.01% | 8,686 |
| 2025-09-22 | 2025-09-18 | 0.830 | 10,100 | +0 | 0.01% | 8,383 |
| 2025-09-19 | 2025-09-17 | 0.910 | 10,100 | +0 | 0.01% | 9,191 |
| 2025-09-18 | 2025-09-16 | 0.960 | 10,100 | +0 | 0.01% | 9,696 |
| 2025-09-17 | 2025-09-15 | 1.010 | 10,100 | +0 | 0.01% | 10,201 |
| 2025-09-16 | 2025-09-12 | 1.070 | 10,100 | +0 | 0.01% | 10,807 |
| 2025-09-15 | 2025-09-11 | 1.100 | 10,100 | +0 | 0.01% | 11,110 |
| 2025-09-12 | 2025-09-10 | 1.110 | 10,100 | +0 | 0.01% | 11,211 |
| 2025-09-11 | 2025-09-09 | 1.160 | 10,100 | +0 | 0.01% | 11,716 |
| 2025-09-10 | 2025-09-08 | 1.170 | 10,100 | +0 | 0.01% | 11,817 |
| 2025-09-09 | 2025-09-05 | 1.240 | 10,100 | +0 | 0.01% | 12,524 |
| 2025-09-08 | 2025-09-04 | 1.240 | 10,100 | +0 | 0.01% | 12,524 |
| 2025-09-05 | 2025-09-03 | 1.260 | 10,100 | +0 | 0.01% | 12,726 |
| 2025-09-04 | 2025-09-02 | 1.270 | 10,100 | +0 | 0.01% | 12,827 |
| 2025-09-03 | 2025-09-01 | 1.250 | 10,100 | +0 | 0.01% | 12,625 |
| 2025-09-02 | 2025-08-29 | 1.250 | 10,100 | +0 | 0.01% | 12,625 |
| 2025-09-01 | 2025-08-28 | 1.190 | 10,100 | +0 | 0.01% | 12,019 |
| 2025-08-29 | 2025-08-27 | 1.200 | 10,100 | +0 | 0.01% | 12,120 |
| 2025-08-28 | 2025-08-26 | 1.260 | 10,100 | +0 | 0.01% | 12,726 |
| 2025-08-27 | 2025-08-25 | 1.230 | 10,100 | +0 | 0.01% | 12,423 |
| 2025-08-26 | 2025-08-22 | 1.200 | 10,100 | +0 | 0.01% | 12,120 |
| 2025-08-25 | 2025-08-21 | 1.270 | 10,100 | +0 | 0.01% | 12,827 |
| 2025-08-22 | 2025-08-20 | 1.300 | 10,100 | +0 | 0.01% | 13,130 |
| 2025-08-21 | 2025-08-19 | 1.270 | 10,100 | +0 | 0.01% | 12,827 |
| 2025-08-20 | 2025-08-18 | 1.220 | 10,100 | +0 | 0.01% | 12,322 |
| 2025-08-19 | 2025-08-15 | 1.220 | 10,100 | +0 | 0.01% | 12,322 |
| 2025-08-18 | 2025-08-14 | 1.270 | 10,100 | +0 | 0.01% | 12,827 |
| 2025-08-15 | 2025-08-13 | 1.250 | 10,100 | +0 | 0.01% | 12,625 |
| 2025-08-14 | 2025-08-12 | 1.160 | 10,100 | +0 | 0.01% | 11,716 |
| 2025-08-13 | 2025-08-11 | 1.160 | 10,100 | +0 | 0.01% | 11,716 |
| 2025-08-12 | 2025-08-08 | 1.240 | 10,100 | +0 | 0.01% | 12,524 |
| 2025-08-11 | 2025-08-07 | 1.220 | 10,100 | +0 | 0.01% | 12,322 |
| 2025-08-08 | 2025-08-06 | 1.200 | 10,100 | +0 | 0.01% | 12,120 |
| 2025-08-07 | 2025-08-05 | 0.950 | 10,100 | +0 | 0.01% | 9,595 |
| 2025-08-06 | 2025-08-04 | 0.890 | 10,100 | +0 | 0.01% | 8,989 |
| 2025-08-05 | 2025-08-01 | 0.910 | 10,100 | +0 | 0.01% | 9,191 |
| 2025-08-04 | 2025-07-31 | 0.890 | 10,100 | +0 | 0.01% | 8,989 |
| 2025-08-01 | 2025-07-30 | 0.920 | 10,100 | +0 | 0.01% | 9,292 |
| 2025-07-31 | 2025-07-29 | 0.920 | 10,100 | +0 | 0.01% | 9,292 |
| 2025-07-30 | 2025-07-28 | 0.840 | 10,100 | +0 | 0.01% | 8,484 |
| 2025-07-29 | 2025-07-25 | 0.910 | 10,100 | +0 | 0.01% | 9,191 |
| 2025-07-28 | 2025-07-24 | 0.740 | 10,100 | +0 | 0.01% | 7,474 |
| 2025-07-25 | 2025-07-23 | 0.770 | 10,100 | +0 | 0.01% | 7,777 |
| 2025-07-24 | 2025-07-22 | 0.770 | 10,100 | +0 | 0.01% | 7,777 |
| 2025-07-23 | 2025-07-21 | 0.840 | 10,100 | +0 | 0.01% | 8,484 |
| 2025-07-22 | 2025-07-18 | 0.650 | 10,100 | +0 | 0.01% | 6,565 |
| 2025-07-21 | 2025-07-17 | 0.700 | 10,100 | +0 | 0.01% | 7,070 |
| 2025-07-18 | 2025-07-16 | 0.650 | 10,100 | +0 | 0.01% | 6,565 |
| 2025-07-17 | 2025-07-15 | 0.650 | 10,100 | +0 | 0.01% | 6,565 |
| 2025-07-16 | 2025-07-14 | 0.660 | 10,100 | +0 | 0.01% | 6,666 |
| 2025-07-15 | 2025-07-11 | 0.660 | 10,100 | +0 | 0.01% | 6,666 |
| 2025-07-14 | 2025-07-10 | 0.650 | 10,100 | +0 | 0.01% | 6,565 |
| 2025-07-11 | 2025-07-09 | 0.630 | 10,100 | +0 | 0.01% | 6,363 |
| 2025-07-10 | 2025-07-08 | 0.680 | 10,100 | +0 | 0.01% | 6,868 |
| 2025-07-09 | 2025-07-07 | 0.680 | 10,100 | +0 | 0.01% | 6,868 |
| 2025-07-08 | 2025-07-04 | 0.660 | 10,100 | +0 | 0.01% | 6,666 |
| 2025-07-07 | 2025-07-03 | 0.670 | 10,100 | +0 | 0.01% | 6,767 |
| 2025-07-04 | 2025-07-02 | 0.670 | 10,100 | +0 | 0.01% | 6,767 |
| 2025-07-03 | 2025-06-30 | 0.610 | 10,100 | +0 | 0.01% | 6,161 |
| 2025-07-02 | 2025-06-27 | 0.610 | 10,100 | +0 | 0.01% | 6,161 |
| 2025-06-30 | 2025-06-26 | 0.610 | 10,100 | +0 | 0.01% | 6,161 |
| 2025-06-27 | 2025-06-25 | 0.610 | 10,100 | +0 | 0.01% | 6,161 |
| 2025-06-26 | 2025-06-24 | 0.620 | 10,100 | +0 | 0.01% | 6,262 |
| 2025-06-25 | 2025-06-23 | 0.610 | 10,100 | +0 | 0.01% | 6,161 |
| 2025-06-24 | 2025-06-20 | 0.610 | 10,100 | +0 | 0.01% | 6,161 |
| 2025-06-23 | 2025-06-19 | 0.610 | 10,100 | +0 | 0.01% | 6,161 |
| 2025-06-20 | 2025-06-18 | 0.630 | 10,100 | +0 | 0.01% | 6,363 |
| 2025-06-19 | 2025-06-17 | 0.660 | 10,100 | +0 | 0.01% | 6,666 |
| 2025-06-18 | 2025-06-16 | 0.700 | 10,100 | +0 | 0.01% | 7,070 |
| 2025-06-17 | 2025-06-13 | 0.650 | 10,100 | +0 | 0.01% | 6,565 |
| 2025-06-16 | 2025-06-12 | 0.750 | 10,100 | +0 | 0.01% | 7,575 |
| 2025-06-13 | 2025-06-11 | 0.740 | 10,100 | +0 | 0.01% | 7,474 |
| 2025-06-12 | 2025-06-10 | 0.740 | 10,100 | +0 | 0.01% | 7,474 |
| 2025-06-11 | 2025-06-09 | 0.720 | 10,100 | +0 | 0.01% | 7,272 |
| 2025-06-10 | 2025-06-06 | 0.710 | 10,100 | +0 | 0.01% | 7,171 |
| 2025-06-09 | 2025-06-05 | 0.760 | 10,100 | +0 | 0.01% | 7,676 |
| 2025-06-06 | 2025-06-04 | 0.740 | 10,100 | +0 | 0.01% | 7,474 |
| 2025-06-05 | 2025-06-03 | 0.570 | 10,100 | +0 | 0.01% | 5,757 |
| 2025-06-04 | 2025-06-02 | 0.580 | 10,100 | +0 | 0.01% | 5,858 |
| 2025-06-03 | 2025-05-30 | 0.580 | 10,100 | -5,000 | 0.01% | 5,858 |
| 2024-07-10 | 2024-07-08 | 1.470 | 15,100 | +5,000 | 0.01% | 22,197 |
| 2024-03-08 | 2024-03-06 | 1.730 | 10,100 | -37,000 | 0.01% | 17,473 |
| 2023-01-30 | 2023-01-26 | 0.990 | 47,100 | +33,000 | 0.03% | 46,629 |
| 2023-01-27 | 2023-01-20 | 0.990 | 14,100 | +4,000 | 0.01% | 13,959 |
| 2021-10-26 | 2021-10-22 | 1.790 | 10,100 | +100 | 0.01% | 18,079 |
| 2021-08-09 | 2021-08-05 | 2.390 | 10,000 | -61,200 | 0.01% | 23,900 |
| 2021-08-06 | 2021-08-04 | 2.400 | 71,200 | +61,200 | 0.04% | 170,880 |
| 2020-12-23 | 2020-12-21 | 2.400 | 10,000 | -29,600 | 0.01% | 24,000 |
| 2020-12-22 | 2020-12-18 | 2.280 | 39,600 | -400 | 0.02% | 90,288 |
| 2020-11-18 | 2020-11-16 | 2.100 | 40,000 | +30,000 | 0.03% | 84,000 |
| 2019-07-10 | 2019-07-08 | 2.806 | 10,000 | -136,419 | 0.01% | 28,063 |
| 2019-07-05 | 2019-07-03 | 3.207 | 146,419 | +133,947 | 0.07% | 469,601 |
| 2019-06-19 | 2019-06-17 | 3.368 | 12,472 | -3,242 | 0.01% | 42,001 |
| 2019-06-18 | 2019-06-14 | 3.368 | 15,714 | +3,242 | 0.01% | 52,918 |
| 2019-03-12 | 2019-03-08 | 5.051 | 12,472 | -37,290 | 0.01% | 63,001 |
| 2018-09-27 | 2018-09-24 | 4.490 | 49,762 | -2,994 | 0.03% | 223,438 |
| 2018-06-28 | 2018-06-26 | 5.532 | 52,756 | -10,227 | 0.03% | 291,872 |
| 2018-06-21 | 2018-06-19 | 5.613 | 62,983 | -42,404 | 0.03% | 353,503 |
| 2018-06-08 | 2018-06-06 | 6.495 | 105,387 | -63,606 | 0.05% | 684,452 |
| 2018-06-07 | 2018-06-05 | 6.575 | 168,993 | -18,707 | 0.09% | 1,111,102 |
| 2018-06-04 | 2018-05-31 | 6.495 | 187,700 | -13,719 | 0.09% | 1,219,047 |
| 2018-05-31 | 2018-05-29 | 6.462 | 201,419 | -18,505 | 0.10% | 1,301,616 |
| 2018-04-19 | 2018-04-17 | 5.581 | 219,924 | -85,791 | 0.10% | 1,227,400 |
| 2018-02-06 | 2018-02-02 | 6.609 | 305,715 | +13,618 | 0.14% | 2,020,501 |
| 2018-01-29 | 2018-01-25 | 8.812 | 292,097 | +5,447 | 0.13% | 2,573,998 |
| 2018-01-26 | 2018-01-24 | 8.372 | 286,650 | +27,235 | 0.13% | 2,399,699 |
| 2018-01-25 | 2018-01-23 | 8.592 | 259,415 | +20,426 | 0.12% | 2,228,850 |
| 2018-01-23 | 2018-01-19 | 6.829 | 238,989 | +19,065 | 0.11% | 1,632,153 |
| 2018-01-22 | 2018-01-18 | 7.050 | 219,924 | +81,706 | 0.10% | 1,550,400 |
| 2017-12-28 | 2017-12-22 | 5.508 | 138,218 | -163,412 | 0.06% | 761,247 |
| 2017-12-08 | 2017-12-06 | 5.654 | 301,630 | +1,635 | 0.14% | 1,705,553 |
| 2017-11-24 | 2017-11-22 | 7.050 | 299,995 | -291,417 | 0.14% | 2,114,877 |
| 2017-10-20 | 2017-10-18 | 8.398 | 591,412 | -23,957 | 0.27% | 4,966,966 |
| 2017-10-18 | 2017-10-16 | 8.257 | 615,369 | -142 | 0.27% | 5,081,309 |
| 2017-09-28 | 2017-09-26 | 8.963 | 615,511 | -1,275 | 0.27% | 5,516,881 |
| 2017-09-22 | 2017-09-20 | 9.104 | 616,786 | -55,260 | 0.27% | 5,615,369 |
| 2017-09-21 | 2017-09-19 | 7.975 | 672,046 | -34,856 | 0.30% | 5,359,590 |
| 2017-09-19 | 2017-09-15 | 8.116 | 706,902 | +34,856 | 0.31% | 5,737,348 |
| 2017-08-18 | 2017-08-16 | 7.199 | 672,046 | +1,700 | 0.30% | 4,837,860 |
| 2017-08-14 | 2017-08-10 | 7.340 | 670,346 | +12,469 | 0.30% | 4,920,242 |
| 2017-08-08 | 2017-08-04 | 7.763 | 657,877 | +1,417 | 0.29% | 5,107,301 |
| 2017-07-06 | 2017-07-04 | 9.034 | 656,460 | +14,169 | 0.29% | 5,930,241 |
| 2017-07-03 | 2017-06-29 | 9.245 | 642,291 | +14,170 | 0.28% | 5,938,233 |
| 2017-06-30 | 2017-06-28 | 9.387 | 628,121 | +14,169 | 0.28% | 5,895,886 |
| 2017-06-20 | 2017-06-16 | 8.187 | 613,952 | -14,311 | 0.27% | 5,026,278 |
| 2017-06-02 | 2017-05-31 | 9.881 | 628,263 | +1,417 | 0.28% | 6,207,599 |
| 2017-04-21 | 2017-04-19 | 11.222 | 626,846 | +141 | 0.27% | 7,034,158 |
| 2017-04-18 | 2017-04-12 | 11.927 | 626,705 | +1,417 | 0.27% | 7,474,876 |
| 2017-04-10 | 2017-04-06 | 12.915 | 625,288 | -708 | 0.27% | 8,075,795 |
| 2017-04-07 | 2017-04-05 | 12.986 | 625,996 | +1,559 | 0.27% | 8,129,119 |
| 2017-03-31 | 2017-03-29 | 13.056 | 624,437 | +9,068 | 0.27% | 8,152,944 |
| 2017-03-27 | 2017-03-23 | 15.315 | 615,369 | -2,267 | 0.27% | 9,424,308 |
| 2017-03-08 | 2017-03-06 | 12.986 | 617,636 | +992 | 0.27% | 8,020,557 |
| 2017-03-03 | 2017-03-01 | 14.397 | 616,644 | +3,259 | 0.27% | 8,878,074 |
| 2017-02-27 | 2017-02-23 | 15.174 | 613,385 | +2,833 | 0.27% | 9,307,343 |
| 2017-02-24 | 2017-02-22 | 15.315 | 610,552 | +1,417 | 0.27% | 9,350,536 |
| 2017-02-23 | 2017-02-21 | 15.456 | 609,135 | +1,417 | 0.27% | 9,414,815 |
| 2017-02-22 | 2017-02-20 | 15.668 | 607,718 | +1,417 | 0.27% | 9,521,583 |
| 2017-02-21 | 2017-02-17 | 15.597 | 606,301 | +1,417 | 0.27% | 9,456,592 |
| 2017-02-07 | 2017-02-03 | 15.385 | 604,884 | -18,420 | 0.27% | 9,306,421 |
| 2017-01-19 | 2017-01-17 | 15.809 | 623,304 | -14,169 | 0.27% | 9,853,761 |
| 2017-01-13 | 2017-01-11 | 16.232 | 637,473 | -142 | 0.28% | 10,347,698 |
| 2016-12-29 | 2016-12-23 | 17.432 | 637,615 | +3,542 | 0.28% | 11,115,003 |
| 2016-12-28 | 2016-12-22 | 17.714 | 634,073 | +2,834 | 0.28% | 11,232,258 |
| 2016-12-12 | 2016-12-08 | 19.126 | 631,239 | -5,667 | 0.28% | 12,073,056 |
| 2016-12-09 | 2016-12-07 | 18.985 | 636,906 | -14,170 | 0.28% | 12,091,543 |
| 2016-12-05 | 2016-12-01 | 18.420 | 651,076 | -25,929 | 0.29% | 11,992,958 |
| 2016-11-23 | 2016-11-21 | 18.067 | 677,005 | -14,169 | 0.30% | 12,231,675 |
| 2016-11-09 | 2016-11-07 | 18.067 | 691,174 | -28,339 | 0.30% | 12,487,671 |
| 2016-10-26 | 2016-10-24 | 18.350 | 719,513 | -8,501 | 0.32% | 13,202,802 |
| 2016-09-27 | 2016-09-23 | 18.914 | 728,014 | -2,976 | 0.32% | 13,769,832 |
| 2016-09-23 | 2016-09-21 | 19.267 | 730,990 | -4,251 | 0.32% | 14,084,070 |
| 2016-09-22 | 2016-09-20 | 19.197 | 735,241 | -15,586 | 0.32% | 14,114,085 |
| 2016-09-21 | 2016-09-19 | 19.055 | 750,827 | -3,400 | 0.33% | 14,307,302 |
| 2016-09-15 | 2016-09-13 | 17.856 | 754,227 | +13,744 | 0.33% | 13,467,181 |
| 2016-09-14 | 2016-09-12 | 18.138 | 740,483 | +46,050 | 0.32% | 13,430,814 |
| 2016-09-13 | 2016-09-09 | 19.549 | 694,433 | -44,633 | 0.30% | 13,575,762 |
| 2016-09-09 | 2016-09-07 | 19.761 | 739,066 | +425 | 0.32% | 14,604,791 |
| 2016-09-08 | 2016-09-06 | 20.185 | 738,641 | -3,401 | 0.32% | 14,909,173 |
| 2016-08-24 | 2016-08-22 | 16.868 | 742,042 | +3,259 | 0.33% | 12,516,431 |
| 2016-08-19 | 2016-08-17 | 17.291 | 738,783 | +43,499 | 0.32% | 12,774,299 |
| 2016-08-18 | 2016-08-16 | 17.926 | 695,284 | +46,617 | 0.30% | 12,463,788 |
| 2016-08-16 | 2016-08-12 | 17.503 | 648,667 | +51,434 | 0.28% | 11,353,443 |
| 2016-08-15 | 2016-08-11 | 17.150 | 597,233 | +18,420 | 0.26% | 10,242,458 |
| 2016-08-12 | 2016-08-10 | 16.303 | 578,813 | +82,182 | 0.25% | 9,436,357 |
| 2016-08-11 | 2016-08-09 | 16.444 | 496,631 | +32,022 | 0.22% | 8,166,648 |
| 2016-08-10 | 2016-08-08 | 16.726 | 464,609 | +33,440 | 0.20% | 7,771,235 |
| 2016-07-14 | 2016-07-12 | 15.527 | 431,169 | +17,003 | 0.19% | 6,694,595 |
| 2016-07-04 | 2016-06-29 | 16.515 | 414,166 | -16,153 | 0.18% | 6,839,816 |
| 2016-06-30 | 2016-06-28 | 15.385 | 430,319 | +37,407 | 0.19% | 6,620,657 |
| 2016-06-13 | 2016-06-08 | 17.573 | 392,912 | +425 | 0.17% | 6,904,763 |
| 2016-05-12 | 2016-05-10 | 18.491 | 392,487 | +708 | 0.17% | 7,257,394 |
| 2016-05-05 | 2016-05-03 | 20.326 | 391,779 | +1,134 | 0.17% | 7,963,202 |
| 2016-04-25 | 2016-04-21 | 21.667 | 390,645 | -1,134 | 0.17% | 8,463,982 |
| 2016-04-22 | 2016-04-20 | 21.314 | 391,779 | -17,003 | 0.17% | 8,350,302 |
| 2016-04-20 | 2016-04-18 | 21.314 | 408,782 | -3,401 | 0.18% | 8,712,701 |
| 2016-04-19 | 2016-04-15 | 22.372 | 412,183 | -141 | 0.18% | 9,221,540 |
| 2016-04-15 | 2016-04-13 | 19.973 | 412,324 | -1,559 | 0.18% | 8,235,295 |
| 2016-04-07 | 2016-04-05 | 16.091 | 413,883 | -41,232 | 0.18% | 6,659,882 |
| 2016-04-06 | 2016-04-01 | 17.432 | 455,115 | +283 | 0.20% | 7,933,635 |
| 2016-04-05 | 2016-03-31 | 18.208 | 454,832 | +709 | 0.20% | 8,281,802 |
| 2016-04-01 | 2016-03-30 | 17.714 | 454,123 | +1,133 | 0.20% | 8,044,542 |
| 2016-03-31 | 2016-03-29 | 17.644 | 452,990 | +23,238 | 0.20% | 7,992,502 |
| 2016-03-30 | 2016-03-24 | 26.113 | 429,752 | +425 | 0.19% | 11,222,090 |
| 2016-03-29 | 2016-03-23 | 26.466 | 429,327 | +7,084 | 0.19% | 11,362,492 |
| 2016-03-24 | 2016-03-22 | 26.960 | 422,243 | +142 | 0.19% | 11,383,608 |
| 2016-03-23 | 2016-03-21 | 28.018 | 422,101 | -17,003 | 0.19% | 11,826,630 |
| 2016-03-22 | 2016-03-18 | 26.960 | 439,104 | +42,508 | 0.19% | 11,838,178 |
| 2016-03-18 | 2016-03-16 | 25.266 | 396,596 | +14,452 | 0.17% | 10,020,409 |
| 2016-03-17 | 2016-03-15 | 25.901 | 382,144 | +425 | 0.17% | 9,897,995 |
| 2016-03-14 | 2016-03-10 | 25.478 | 381,719 | +284 | 0.17% | 9,725,347 |
| 2016-03-11 | 2016-03-09 | 26.042 | 381,435 | +425 | 0.17% | 9,933,471 |
| 2016-03-10 | 2016-03-08 | 26.748 | 381,010 | -2,834 | 0.17% | 10,191,302 |
| 2016-03-08 | 2016-03-04 | 25.548 | 383,844 | -14,169 | 0.17% | 9,806,577 |
| 2016-02-29 | 2016-02-25 | 23.502 | 398,013 | +425 | 0.17% | 9,353,962 |
| 2016-02-25 | 2016-02-23 | 25.195 | 397,588 | -45,625 | 0.17% | 10,017,413 |
| 2016-02-23 | 2016-02-19 | 24.137 | 443,213 | +5,668 | 0.19% | 10,697,756 |
| 2016-02-18 | 2016-02-16 | 24.631 | 437,545 | +2,833 | 0.19% | 10,777,109 |
| 2016-02-11 | 2016-02-04 | 24.349 | 434,712 | +34,715 | 0.19% | 10,584,609 |
| 2016-02-04 | 2016-02-02 | 28.018 | 399,997 | +12,752 | 0.18% | 11,207,309 |
| 2016-02-01 | 2016-01-28 | 27.383 | 387,245 | +142 | 0.17% | 10,604,047 |
| 2016-01-29 | 2016-01-27 | 27.313 | 387,103 | -6,801 | 0.17% | 10,572,839 |
| 2016-01-28 | 2016-01-26 | 27.242 | 393,904 | +8,501 | 0.17% | 10,730,793 |
| 2016-01-27 | 2016-01-25 | 29.007 | 385,403 | -22,670 | 0.17% | 11,179,208 |
| 2016-01-26 | 2016-01-22 | 27.736 | 408,073 | +15,586 | 0.18% | 11,318,386 |
| 2016-01-22 | 2016-01-20 | 28.795 | 392,487 | -35,423 | 0.17% | 11,301,590 |
| 2016-01-21 | 2016-01-19 | 30.418 | 427,910 | -1,701 | 0.19% | 13,016,188 |
| 2016-01-14 | 2016-01-12 | 31.053 | 429,611 | +1,701 | 0.19% | 13,340,809 |
| 2016-01-13 | 2016-01-11 | 31.830 | 427,910 | -709 | 0.19% | 13,620,187 |
| 2015-12-21 | 2015-12-17 | 35.358 | 428,619 | +284 | 0.19% | 15,155,255 |
| 2015-12-15 | 2015-12-11 | 32.112 | 428,335 | +708 | 0.19% | 13,754,635 |
| 2015-12-11 | 2015-12-09 | 36.346 | 427,627 | -1,134 | 0.19% | 15,542,700 |
| 2015-12-10 | 2015-12-08 | 36.064 | 428,761 | -2,833 | 0.19% | 15,462,876 |
| 2015-12-09 | 2015-12-07 | 36.558 | 431,594 | +1,133 | 0.19% | 15,778,266 |
| 2015-12-08 | 2015-12-04 | 37.758 | 430,461 | -5,668 | 0.19% | 16,253,305 |
| 2015-12-04 | 2015-12-02 | 38.323 | 436,129 | +4,251 | 0.19% | 16,713,558 |
| 2015-12-02 | 2015-11-30 | 37.405 | 431,878 | -12,327 | 0.19% | 16,154,408 |
| 2015-11-30 | 2015-11-26 | 37.546 | 444,205 | +7,935 | 0.19% | 16,678,200 |
| 2015-11-27 | 2015-11-25 | 35.711 | 436,270 | -3,968 | 0.19% | 15,579,732 |
| 2015-11-26 | 2015-11-24 | 36.558 | 440,238 | -11,335 | 0.19% | 16,094,274 |
| 2015-11-24 | 2015-11-20 | 34.441 | 451,573 | -10,627 | 0.20% | 15,552,560 |
| 2015-11-23 | 2015-11-19 | 32.959 | 462,200 | -2,550 | 0.20% | 15,233,543 |
| 2015-11-20 | 2015-11-18 | 31.900 | 464,750 | +6,801 | 0.20% | 14,825,588 |
| 2015-11-18 | 2015-11-16 | 32.324 | 457,949 | +1,417 | 0.20% | 14,802,556 |
| 2015-11-17 | 2015-11-13 | 32.465 | 456,532 | +4,251 | 0.20% | 14,821,193 |
| 2015-11-16 | 2015-11-12 | 33.453 | 452,281 | -5,243 | 0.20% | 15,130,065 |
| 2015-11-13 | 2015-11-11 | 33.029 | 457,524 | -7,085 | 0.20% | 15,111,718 |
| 2015-11-12 | 2015-11-10 | 31.477 | 464,609 | -1,417 | 0.20% | 14,624,350 |
| 2015-11-10 | 2015-11-06 | 31.688 | 466,026 | +1,417 | 0.20% | 14,767,623 |
| 2015-11-09 | 2015-11-05 | 30.630 | 464,609 | -3,117 | 0.20% | 14,230,870 |
| 2015-11-06 | 2015-11-04 | 30.206 | 467,726 | +48,034 | 0.21% | 14,128,283 |
| 2015-10-30 | 2015-10-28 | 28.018 | 419,692 | -30,322 | 0.18% | 11,759,133 |
| 2015-10-26 | 2015-10-22 | 29.642 | 450,014 | +7,368 | 0.20% | 13,339,189 |
| 2015-10-22 | 2015-10-19 | 31.759 | 442,646 | -4,818 | 0.19% | 14,057,988 |
| 2015-10-20 | 2015-10-16 | 30.700 | 447,464 | -3,542 | 0.20% | 13,737,303 |
| 2015-10-19 | 2015-10-15 | 29.995 | 451,006 | +425 | 0.20% | 13,527,743 |
| 2015-10-16 | 2015-10-14 | 27.736 | 450,581 | +14,169 | 0.20% | 12,497,396 |
| 2015-10-13 | 2015-10-09 | 27.666 | 436,412 | +142 | 0.19% | 12,073,602 |
| 2015-10-12 | 2015-10-08 | 26.889 | 436,270 | +80,339 | 0.19% | 11,730,984 |
| 2015-10-09 | 2015-10-07 | 25.689 | 355,931 | -26,496 | 0.16% | 9,143,686 |
| 2015-10-08 | 2015-10-06 | 24.278 | 382,427 | -6,801 | 0.17% | 9,284,555 |
| 2015-10-07 | 2015-10-05 | 24.631 | 389,228 | -13,178 | 0.17% | 9,587,019 |
| 2015-10-02 | 2015-09-29 | 22.725 | 402,406 | +425 | 0.18% | 9,144,804 |
| 2015-09-29 | 2015-09-24 | 23.290 | 401,981 | -283 | 0.18% | 9,362,106 |
| 2015-09-25 | 2015-09-23 | 22.866 | 402,264 | +2,267 | 0.18% | 9,198,357 |
| 2015-09-24 | 2015-09-22 | 23.572 | 399,997 | -96,917 | 0.18% | 9,428,819 |
| 2015-09-23 | 2015-09-21 | 23.502 | 496,914 | -1,417 | 0.22% | 11,678,298 |
| 2015-09-21 | 2015-09-17 | 23.855 | 498,331 | +7,084 | 0.22% | 11,887,450 |
| 2015-09-16 | 2015-09-14 | 23.713 | 491,247 | +5,668 | 0.22% | 11,649,125 |
| 2015-09-15 | 2015-09-11 | 24.560 | 485,579 | +283 | 0.21% | 11,925,957 |
| 2015-09-11 | 2015-09-09 | 25.407 | 485,296 | +7,085 | 0.21% | 12,330,007 |
| 2015-09-10 | 2015-09-08 | 23.078 | 478,211 | +9,918 | 0.21% | 11,036,247 |
| 2015-09-07 | 2015-09-02 | 21.596 | 468,293 | +19,837 | 0.21% | 10,113,307 |
| 2015-09-01 | 2015-08-28 | 23.149 | 448,456 | -19,270 | 0.20% | 10,381,205 |
| 2015-08-31 | 2015-08-27 | 22.937 | 467,726 | +43,075 | 0.21% | 10,728,252 |
| 2015-08-28 | 2015-08-26 | 21.243 | 424,651 | -5,952 | 0.19% | 9,020,960 |
| 2015-08-27 | 2015-08-25 | 21.102 | 430,603 | -20,970 | 0.19% | 9,086,620 |
| 2015-08-26 | 2015-08-24 | 20.114 | 451,573 | +94,650 | 0.20% | 9,082,950 |
| 2015-08-25 | 2015-08-21 | 23.643 | 356,923 | +992 | 0.16% | 8,438,659 |
| 2015-08-24 | 2015-08-20 | 25.054 | 355,931 | +14,595 | 0.16% | 8,917,606 |
| 2015-08-20 | 2015-08-18 | 27.454 | 341,336 | -11,903 | 0.15% | 9,370,997 |
| 2015-08-19 | 2015-08-17 | 27.807 | 353,239 | -19,837 | 0.15% | 9,822,431 |
| 2015-08-18 | 2015-08-14 | 27.807 | 373,076 | +426 | 0.16% | 10,374,033 |
| 2015-08-17 | 2015-08-13 | 28.442 | 372,650 | +31,172 | 0.16% | 10,598,887 |
| 2015-08-13 | 2015-08-11 | 29.501 | 341,478 | -14,028 | 0.15% | 10,073,795 |
| 2015-08-10 | 2015-08-06 | 28.583 | 355,506 | +25,363 | 0.16% | 10,161,459 |
| 2015-08-05 | 2015-08-03 | 28.089 | 330,143 | +425 | 0.14% | 9,273,406 |
| 2015-07-27 | 2015-07-23 | 33.241 | 329,718 | +14,170 | 0.14% | 10,960,180 |
| 2015-07-22 | 2015-07-20 | 33.453 | 315,548 | +2,125 | 0.14% | 10,555,963 |
| 2015-07-17 | 2015-07-15 | 31.759 | 313,423 | -1,984 | 0.14% | 9,953,996 |
| 2015-07-16 | 2015-07-14 | 33.735 | 315,407 | -32,731 | 0.14% | 10,640,287 |
| 2015-07-15 | 2015-07-13 | 34.441 | 348,138 | -41,657 | 0.15% | 11,990,170 |
| 2015-07-14 | 2015-07-10 | 31.971 | 389,795 | +22,104 | 0.17% | 12,462,024 |
| 2015-07-13 | 2015-07-09 | 30.277 | 367,691 | +34,856 | 0.16% | 11,132,543 |
| 2015-07-10 | 2015-07-08 | 21.949 | 332,835 | +132,199 | 0.15% | 7,305,391 |
| 2015-07-09 | 2015-07-07 | 24.843 | 200,636 | +43,074 | 0.09% | 4,984,317 |
| 2015-07-08 | 2015-07-06 | 30.065 | 157,562 | -566 | 0.07% | 4,737,129 |
| 2015-07-06 | 2015-07-02 | 41.146 | 158,128 | -2,409 | 0.07% | 6,506,260 |
| 2015-07-02 | 2015-06-29 | 42.769 | 160,537 | -142 | 0.07% | 6,865,970 |
| 2015-06-11 | 2015-06-09 | 46.862 | 160,679 | -567 | 0.07% | 7,529,763 |
| 2015-06-01 | 2015-05-28 | 56.108 | 161,246 | +56,535 | 0.07% | 9,047,117 |
| 2015-05-28 | 2015-05-26 | 59.848 | 104,711 | -73,254 | 0.05% | 6,266,748 |
| 2015-05-21 | 2015-05-19 | 55.260 | 177,965 | -2,731 | 0.08% | 9,834,272 |
| 2015-05-20 | 2015-05-18 | 50.255 | 180,696 | -576 | 0.08% | 9,080,867 |
| 2015-05-19 | 2015-05-15 | 50.742 | 181,272 | +144 | 0.08% | 9,198,014 |
| 2015-05-15 | 2015-05-13 | 48.726 | 181,128 | -863 | 0.08% | 8,825,597 |
| 2015-05-13 | 2015-05-11 | 46.432 | 181,991 | +26,327 | 0.08% | 8,450,197 |
| 2015-05-07 | 2015-05-05 | 47.892 | 155,664 | +576 | 0.07% | 7,455,004 |
| 2015-05-06 | 2015-05-04 | 50.533 | 155,088 | +3,021 | 0.07% | 7,837,058 |
| 2015-05-04 | 2015-04-29 | 46.919 | 152,067 | -1,726 | 0.07% | 7,134,758 |
| 2015-04-30 | 2015-04-28 | 47.822 | 153,793 | +431 | 0.07% | 7,354,709 |
| 2015-04-27 | 2015-04-23 | 51.020 | 153,362 | -2,158 | 0.07% | 7,824,459 |
| 2015-04-24 | 2015-04-22 | 52.132 | 155,520 | -1,151 | 0.07% | 8,107,519 |
| 2015-04-23 | 2015-04-21 | 48.100 | 156,671 | +4,604 | 0.07% | 7,535,901 |
| 2015-04-21 | 2015-04-17 | 46.571 | 152,067 | -1,151 | 0.07% | 7,081,907 |
| 2015-04-20 | 2015-04-16 | 48.170 | 153,218 | +92,075 | 0.07% | 7,380,461 |
| 2015-04-17 | 2015-04-15 | 47.405 | 61,143 | +144 | 0.03% | 2,898,489 |
| 2015-04-15 | 2015-04-13 | 53.522 | 60,999 | -89,917 | 0.03% | 3,264,780 |
| 2015-04-14 | 2015-04-10 | 51.089 | 150,916 | -2,877 | 0.07% | 7,710,155 |
| 2015-04-13 | 2015-04-09 | 45.320 | 153,793 | +144 | 0.07% | 6,969,869 |
| 2015-04-10 | 2015-04-08 | 46.849 | 153,649 | +2,877 | 0.07% | 7,198,303 |
| 2015-04-09 | 2015-04-02 | 38.299 | 150,772 | +288 | 0.07% | 5,774,478 |
| 2015-04-08 | 2015-04-01 | 36.631 | 150,484 | -576 | 0.07% | 5,512,409 |
| 2015-04-02 | 2015-03-31 | 34.546 | 151,060 | -8,488 | 0.07% | 5,218,508 |
| 2015-04-01 | 2015-03-30 | 35.311 | 159,548 | +3,453 | 0.07% | 5,633,724 |
| 2015-03-31 | 2015-03-27 | 31.140 | 156,095 | +1,007 | 0.07% | 4,860,797 |
| 2015-03-27 | 2015-03-25 | 31.070 | 155,088 | +37,549 | 0.07% | 4,818,659 |
| 2015-03-26 | 2015-03-24 | 30.653 | 117,539 | +10,646 | 0.05% | 3,602,973 |
| 2015-03-06 | 2015-03-04 | 28.151 | 106,893 | +144 | 0.05% | 3,009,156 |
| 2015-01-28 | 2015-01-26 | 30.445 | 106,749 | +1,726 | 0.05% | 3,249,963 |
| 2015-01-20 | 2015-01-16 | 27.943 | 105,023 | +288 | 0.05% | 2,934,614 |
| 2014-12-19 | 2014-12-17 | 35.519 | 104,735 | -4,747 | 0.05% | 3,720,088 |
| 2014-12-16 | 2014-12-12 | 36.701 | 109,482 | +4,747 | 0.05% | 4,018,066 |
| 2014-12-12 | 2014-12-10 | 37.257 | 104,735 | +288 | 0.05% | 3,902,088 |
| 2014-12-11 | 2014-12-09 | 35.450 | 104,447 | -863 | 0.05% | 3,702,598 |
| 2014-12-09 | 2014-12-05 | 37.604 | 105,310 | -3,885 | 0.05% | 3,960,111 |
| 2014-12-08 | 2014-12-04 | 37.882 | 109,195 | -3,596 | 0.05% | 4,136,564 |
| 2014-12-05 | 2014-12-03 | 40.107 | 112,791 | -4,316 | 0.05% | 4,523,668 |
| 2014-11-26 | 2014-11-24 | 43.443 | 117,107 | -720 | 0.05% | 5,087,487 |
| 2014-11-19 | 2014-11-17 | 42.400 | 117,827 | +1,583 | 0.05% | 4,995,916 |
| 2014-11-11 | 2014-11-07 | 40.176 | 116,244 | +59,992 | 0.05% | 4,670,236 |
| 2014-10-30 | 2014-10-28 | 40.593 | 56,252 | +9,495 | 0.02% | 2,283,449 |
| 2014-10-23 | 2014-10-21 | 40.385 | 46,757 | +1,439 | 0.02% | 1,888,266 |
| 2014-10-22 | 2014-10-20 | 38.577 | 45,318 | +2,158 | 0.02% | 1,748,253 |
| 2014-10-20 | 2014-10-16 | 38.438 | 43,160 | +18,847 | 0.02% | 1,659,002 |
| 2014-10-17 | 2014-10-15 | 39.203 | 24,313 | +2,158 | 0.01% | 953,143 |
| 2014-10-16 | 2014-10-14 | 36.492 | 22,155 | -2,590 | 0.01% | 808,484 |
| 2014-10-14 | 2014-10-10 | 33.642 | 24,745 | -575 | 0.01% | 832,479 |
| 2014-10-09 | 2014-10-07 | 33.642 | 25,320 | +17,839 | 0.01% | 851,823 |
| 2014-09-25 | 2014-09-23 | 33.503 | 7,481 | -11,222 | 0.00% | 250,638 |
| 2014-09-24 | 2014-09-22 | 33.781 | 18,703 | -18,127 | 0.01% | 631,812 |
| 2014-09-19 | 2014-09-17 | 31.001 | 36,830 | -2,014 | 0.02% | 1,141,766 |
| 2014-09-18 | 2014-09-16 | 29.819 | 38,844 | +11,366 | 0.02% | 1,158,302 |
| 2014-09-15 | 2014-09-11 | 33.295 | 27,478 | -7,194 | 0.01% | 914,874 |
| 2014-09-12 | 2014-09-10 | 33.086 | 34,672 | +11,078 | 0.01% | 1,147,166 |
| 2014-09-11 | 2014-09-08 | 34.268 | 23,594 | +9,063 | 0.01% | 808,517 |
| 2014-09-08 | 2014-09-04 | 35.172 | 14,531 | +6,043 | 0.01% | 511,077 |
| 2014-09-05 | 2014-09-03 | 31.418 | 8,488 | -1,439 | 0.00% | 266,676 |
| 2014-09-04 | 2014-09-02 | 31.001 | 9,927 | +5,036 | 0.00% | 307,747 |
| 2014-08-28 | 2014-08-26 | 31.835 | 4,891 | +2,158 | 0.00% | 155,705 |
| 2014-08-27 | 2014-08-25 | 31.974 | 2,733 | +719 | 0.00% | 87,385 |
| 2014-08-25 | 2014-08-21 | 29.472 | 2,014 | +1,439 | 0.00% | 59,356 |
| 2014-08-11 | 2014-08-07 | 26.622 | 575 | +143 | 0.00% | 15,308 |
| 2014-07-14 | 2014-07-10 | 30.584 | 432 | +432 | 0.00% | 13,212 |
| 2014-06-24 | 2014-06-20 | 29.194 | 0 | -575 | ||
| 2014-05-21 | 2014-05-19 | 25.887 | 575 | -18 | 0.00% | 14,885 |
| 2014-05-14 | 2014-05-12 | 24.674 | 593 | +593 | 0.00% | 14,632 |
| 2014-05-13 | 2014-05-09 | 24.000 | 0 | -1,483 | ||
| 2014-04-29 | 2014-04-25 | 29.797 | 1,483 | +1,483 | 0.00% | 44,189 |
| 2014-04-25 | 2014-04-23 | 28.179 | 0 | -593 | ||
| 2014-04-23 | 2014-04-17 | 29.460 | 593 | +593 | 0.00% | 17,470 |
| 2014-04-17 | 2014-04-15 | 27.707 | 0 | -445 | ||
| 2014-04-16 | 2014-04-14 | 29.932 | 445 | -445 | 0.00% | 13,320 |
| 2014-04-03 | 2014-04-01 | 37.011 | 890 | +445 | 0.00% | 32,939 |
| 2014-03-14 | 2014-03-12 | 39.909 | 445 | +445 | 0.00% | 17,760 |
| 2013-12-16 | 2013-12-12 | 31.011 | 0 | -1,483 | ||
| 2013-12-03 | 2013-11-29 | 25.685 | 1,483 | -8,900 | 0.00% | 38,091 |
| 2013-10-15 | 2013-10-10 | 15.371 | 10,383 | +4,450 | 0.00% | 159,592 |
| 2013-10-02 | 2013-09-27 | 16.180 | 5,933 | -14,834 | 0.00% | 95,993 |
| 2013-09-23 | 2013-09-18 | 15.775 | 20,767 | +20,767 | 0.01% | 327,600 |
| 2013-09-12 | 2013-09-10 | 14.831 | 0 | -59,334 | ||
| 2013-09-04 | 2013-09-02 | 15.236 | 59,334 | -7,862 | 0.02% | 903,996 |
| 2013-09-03 | 2013-08-30 | 15.505 | 67,196 | +67,196 | 0.03% | 1,041,899 |
| 2013-08-28 | 2013-08-26 | 14.359 | 0 | -9,197 | ||
| 2013-08-26 | 2013-08-22 | 13.483 | 9,197 | +3,709 | 0.00% | 124,003 |
| 2013-08-21 | 2013-08-19 | 15.236 | 5,488 | +5,488 | 0.00% | 83,614 |
| 2013-08-16 | 2013-08-13 | 14.696 | 0 | -31,150 | ||
| 2013-07-22 | 2013-07-18 | 15.033 | 31,150 | +1,483 | 0.01% | 468,293 |
| 2013-07-19 | 2013-07-17 | 15.033 | 29,667 | +29,667 | 0.01% | 445,998 |
| 2013-07-15 | 2013-07-11 | 13.955 | 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