History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 318,100 | +0 | 0.19% | 279,928 |
| 2025-10-13 | 2025-10-09 | 0.880 | 318,100 | +0 | 0.19% | 279,928 |
| 2025-10-10 | 2025-10-08 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-10-09 | 2025-10-06 | 0.880 | 318,100 | +0 | 0.19% | 279,928 |
| 2025-10-08 | 2025-10-03 | 0.900 | 318,100 | +0 | 0.19% | 286,290 |
| 2025-10-06 | 2025-10-02 | 0.900 | 318,100 | +0 | 0.19% | 286,290 |
| 2025-10-03 | 2025-09-30 | 0.850 | 318,100 | +0 | 0.19% | 270,385 |
| 2025-10-02 | 2025-09-29 | 0.850 | 318,100 | +0 | 0.19% | 270,385 |
| 2025-09-30 | 2025-09-26 | 0.840 | 318,100 | +0 | 0.19% | 267,204 |
| 2025-09-29 | 2025-09-25 | 0.840 | 318,100 | +0 | 0.19% | 267,204 |
| 2025-09-26 | 2025-09-24 | 0.860 | 318,100 | +0 | 0.19% | 273,566 |
| 2025-09-25 | 2025-09-23 | 0.820 | 318,100 | +0 | 0.19% | 260,842 |
| 2025-09-24 | 2025-09-22 | 0.850 | 318,100 | +0 | 0.19% | 270,385 |
| 2025-09-23 | 2025-09-19 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-09-22 | 2025-09-18 | 0.850 | 318,100 | +0 | 0.19% | 270,385 |
| 2025-09-19 | 2025-09-17 | 0.860 | 318,100 | +0 | 0.19% | 273,566 |
| 2025-09-18 | 2025-09-16 | 0.850 | 318,100 | +0 | 0.19% | 270,385 |
| 2025-09-17 | 2025-09-15 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-09-16 | 2025-09-12 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-09-15 | 2025-09-11 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-09-12 | 2025-09-10 | 0.890 | 318,100 | +0 | 0.19% | 283,109 |
| 2025-09-11 | 2025-09-09 | 0.860 | 318,100 | +0 | 0.19% | 273,566 |
| 2025-09-10 | 2025-09-08 | 0.850 | 318,100 | +0 | 0.19% | 270,385 |
| 2025-09-09 | 2025-09-05 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-09-08 | 2025-09-04 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-09-05 | 2025-09-03 | 0.860 | 318,100 | +0 | 0.19% | 273,566 |
| 2025-09-04 | 2025-09-02 | 0.840 | 318,100 | +0 | 0.19% | 267,204 |
| 2025-09-03 | 2025-09-01 | 0.880 | 318,100 | +0 | 0.19% | 279,928 |
| 2025-09-02 | 2025-08-29 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-09-01 | 2025-08-28 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-08-29 | 2025-08-27 | 0.880 | 318,100 | +0 | 0.19% | 279,928 |
| 2025-08-28 | 2025-08-26 | 0.850 | 318,100 | +0 | 0.19% | 270,385 |
| 2025-08-27 | 2025-08-25 | 0.820 | 318,100 | +0 | 0.19% | 260,842 |
| 2025-08-26 | 2025-08-22 | 0.770 | 318,100 | +0 | 0.19% | 244,937 |
| 2025-08-25 | 2025-08-21 | 0.800 | 318,100 | +0 | 0.19% | 254,480 |
| 2025-08-22 | 2025-08-20 | 0.810 | 318,100 | +0 | 0.19% | 257,661 |
| 2025-08-21 | 2025-08-19 | 0.820 | 318,100 | +0 | 0.19% | 260,842 |
| 2025-08-20 | 2025-08-18 | 0.850 | 318,100 | +0 | 0.19% | 270,385 |
| 2025-08-19 | 2025-08-15 | 0.880 | 318,100 | +0 | 0.19% | 279,928 |
| 2025-08-18 | 2025-08-14 | 0.890 | 318,100 | +0 | 0.19% | 283,109 |
| 2025-08-15 | 2025-08-13 | 0.890 | 318,100 | +0 | 0.19% | 283,109 |
| 2025-08-14 | 2025-08-12 | 0.850 | 318,100 | +0 | 0.19% | 270,385 |
| 2025-08-13 | 2025-08-11 | 0.850 | 318,100 | +0 | 0.19% | 270,385 |
| 2025-08-12 | 2025-08-08 | 0.910 | 318,100 | +0 | 0.19% | 289,471 |
| 2025-08-11 | 2025-08-07 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-08-08 | 2025-08-06 | 0.880 | 318,100 | +0 | 0.19% | 279,928 |
| 2025-08-07 | 2025-08-05 | 0.880 | 318,100 | +0 | 0.19% | 279,928 |
| 2025-08-06 | 2025-08-04 | 0.860 | 318,100 | +0 | 0.19% | 273,566 |
| 2025-08-05 | 2025-08-01 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-08-04 | 2025-07-31 | 0.900 | 318,100 | +0 | 0.19% | 286,290 |
| 2025-08-01 | 2025-07-30 | 0.870 | 318,100 | +0 | 0.19% | 276,747 |
| 2025-07-31 | 2025-07-29 | 0.830 | 318,100 | +0 | 0.19% | 264,023 |
| 2025-07-30 | 2025-07-28 | 0.810 | 318,100 | +40,000 | 0.19% | 257,661 |
| 2025-03-20 | 2025-03-18 | 0.800 | 278,100 | -12,000 | 0.19% | 222,480 |
| 2025-02-18 | 2025-02-14 | 0.770 | 290,100 | +12,000 | 0.20% | 223,377 |
| 2024-04-29 | 2024-04-25 | 0.780 | 278,100 | -5,000 | 0.19% | 216,918 |
| 2024-04-05 | 2024-04-02 | 0.770 | 283,100 | -5,000 | 0.19% | 217,987 |
| 2023-04-17 | 2023-04-13 | 1.050 | 288,100 | -4,000 | 0.20% | 302,505 |
| 2023-03-28 | 2023-03-24 | 0.940 | 292,100 | +107,200 | 0.20% | 274,574 |
| 2023-02-09 | 2023-02-07 | 1.340 | 184,900 | +20,000 | 0.13% | 247,766 |
| 2023-02-06 | 2023-02-02 | 1.580 | 164,900 | -1,000 | 0.11% | 260,542 |
| 2023-01-17 | 2023-01-13 | 0.730 | 165,900 | -200 | 0.11% | 121,107 |
| 2022-11-21 | 2022-11-17 | 0.800 | 166,100 | -1,000 | 0.11% | 132,880 |
| 2022-10-14 | 2022-10-12 | 0.690 | 167,100 | +5,000 | 0.11% | 115,299 |
| 2022-07-06 | 2022-07-04 | 1.000 | 162,100 | +1,500 | 0.11% | 162,100 |
| 2022-06-17 | 2022-06-15 | 0.970 | 160,600 | +30,000 | 0.11% | 155,782 |
| 2022-06-15 | 2022-06-13 | 0.970 | 130,600 | +200 | 0.09% | 126,682 |
| 2022-06-02 | 2022-05-31 | 0.980 | 130,400 | +2,000 | 0.09% | 127,792 |
| 2022-05-30 | 2022-05-26 | 0.960 | 128,400 | +11,200 | 0.09% | 123,264 |
| 2022-05-06 | 2022-05-04 | 1.080 | 117,200 | -1,000 | 0.08% | 126,576 |
| 2022-01-24 | 2022-01-20 | 1.270 | 118,200 | -34,500 | 0.08% | 150,114 |
| 2022-01-19 | 2022-01-17 | 1.260 | 152,700 | -1,400 | 0.10% | 192,402 |
| 2022-01-14 | 2022-01-12 | 1.270 | 154,100 | -1,800 | 0.11% | 195,707 |
| 2022-01-10 | 2022-01-06 | 1.290 | 155,900 | -2,400 | 0.11% | 201,111 |
| 2021-12-02 | 2021-11-30 | 1.160 | 158,300 | -1,000 | 0.11% | 183,628 |
| 2021-11-19 | 2021-11-17 | 1.240 | 159,300 | +20,000 | 0.11% | 197,532 |
| 2021-09-02 | 2021-08-31 | 1.370 | 139,300 | +10,000 | 0.09% | 190,841 |
| 2021-07-19 | 2021-07-15 | 1.470 | 129,300 | -500 | 0.09% | 190,071 |
| 2021-05-03 | 2021-04-29 | 1.830 | 129,800 | +20,000 | 0.09% | 237,534 |
| 2021-02-17 | 2021-02-11 | 2.430 | 109,800 | +20,000 | 0.06% | 266,814 |
| 2021-02-10 | 2021-02-08 | 2.750 | 89,800 | -10,000 | 0.05% | 246,950 |
| 2021-02-09 | 2021-02-05 | 2.600 | 99,800 | -10,000 | 0.06% | 259,480 |
| 2021-02-03 | 2021-02-01 | 2.110 | 109,800 | +10,000 | 0.06% | 231,678 |
| 2021-01-25 | 2021-01-21 | 2.640 | 99,800 | -20,000 | 0.06% | 263,472 |
| 2020-11-13 | 2020-11-11 | 2.280 | 119,800 | +10,000 | 0.08% | 273,144 |
| 2020-11-10 | 2020-11-06 | 2.490 | 109,800 | +10,000 | 0.07% | 273,402 |
| 2020-09-04 | 2020-09-02 | 3.090 | 99,800 | -9,900 | 0.06% | 308,382 |
| 2020-08-27 | 2020-08-25 | 3.160 | 109,700 | +10,000 | 0.07% | 346,652 |
| 2020-07-24 | 2020-07-22 | 3.450 | 99,700 | -1,900 | 0.06% | 343,965 |
| 2020-07-22 | 2020-07-20 | 3.070 | 101,600 | +10,000 | 0.06% | 311,912 |
| 2020-07-14 | 2020-07-10 | 3.350 | 91,600 | -3,100 | 0.06% | 306,860 |
| 2020-07-13 | 2020-07-09 | 3.500 | 94,700 | +10,000 | 0.06% | 331,450 |
| 2020-06-22 | 2020-06-18 | 3.340 | 84,700 | -10,000 | 0.05% | 282,898 |
| 2020-06-10 | 2020-06-08 | 3.080 | 94,700 | +10,000 | 0.06% | 291,676 |
| 2020-05-25 | 2020-05-21 | 3.930 | 84,700 | -5,000 | 0.05% | 332,871 |
| 2020-05-13 | 2020-05-11 | 3.770 | 89,700 | +10,000 | 0.06% | 338,169 |
| 2020-04-28 | 2020-04-24 | 3.890 | 79,700 | -8,000 | 0.05% | 310,033 |
| 2020-04-23 | 2020-04-21 | 3.680 | 87,700 | +8,000 | 0.06% | 322,736 |
| 2020-04-16 | 2020-04-14 | 4.170 | 79,700 | -10,000 | 0.05% | 332,349 |
| 2020-04-15 | 2020-04-09 | 3.300 | 89,700 | -10,000 | 0.06% | 296,010 |
| 2020-04-09 | 2020-04-07 | 2.730 | 99,700 | -500 | 0.06% | 272,181 |
| 2020-02-18 | 2020-02-14 | 3.520 | 100,200 | +10,000 | 0.06% | 352,704 |
| 2020-01-17 | 2020-01-15 | 3.470 | 90,200 | +10,000 | 0.06% | 312,994 |
| 2020-01-16 | 2020-01-14 | 3.470 | 80,200 | +10,000 | 0.05% | 278,294 |
| 2020-01-02 | 2019-12-27 | 3.490 | 70,200 | -100 | 0.04% | 244,998 |
| 2019-12-02 | 2019-11-28 | 3.650 | 70,300 | -2,000 | 0.04% | 256,595 |
| 2019-11-08 | 2019-11-06 | 3.470 | 72,300 | -10,000 | 0.05% | 250,881 |
| 2019-09-12 | 2019-09-10 | 4.510 | 82,300 | -200 | 0.05% | 371,173 |
| 2019-09-05 | 2019-09-03 | 4.390 | 82,500 | -800 | 0.05% | 362,175 |
| 2019-07-18 | 2019-07-16 | 4.800 | 83,300 | +300 | 0.05% | 399,840 |
| 2019-06-18 | 2019-06-14 | 4.700 | 83,000 | -1,000 | 0.06% | 390,100 |
| 2019-06-17 | 2019-06-13 | 4.740 | 84,000 | -4,000 | 0.06% | 398,160 |
| 2019-06-13 | 2019-06-11 | 5.070 | 88,000 | +3,400 | 0.06% | 446,160 |
| 2019-06-12 | 2019-06-10 | 5.100 | 84,600 | +5,000 | 0.06% | 431,460 |
| 2019-05-09 | 2019-05-07 | 6.500 | 79,600 | +12,000 | 0.06% | 517,400 |
| 2019-04-17 | 2019-04-15 | 7.700 | 67,600 | +500 | 0.05% | 520,520 |
| 2019-04-16 | 2019-04-12 | 7.850 | 67,100 | -8,000 | 0.05% | 526,735 |
| 2019-04-15 | 2019-04-11 | 7.450 | 75,100 | -4,000 | 0.05% | 559,495 |
| 2019-04-12 | 2019-04-10 | 6.150 | 79,100 | +10,000 | 0.06% | 486,465 |
| 2019-04-03 | 2019-04-01 | 5.230 | 69,100 | -200 | 0.05% | 361,393 |
| 2019-03-15 | 2019-03-13 | 5.220 | 69,300 | -10,000 | 0.05% | 361,746 |
| 2019-03-11 | 2019-03-07 | 4.970 | 79,300 | +8,000 | 0.06% | 394,121 |
| 2019-03-04 | 2019-02-28 | 4.490 | 71,300 | -2,500 | 0.05% | 320,137 |
| 2019-02-18 | 2019-02-14 | 4.230 | 73,800 | +2,500 | 0.05% | 312,174 |
| 2019-01-28 | 2019-01-24 | 4.020 | 71,300 | -1,500 | 0.05% | 286,626 |
| 2019-01-23 | 2019-01-21 | 3.810 | 72,800 | -7,000 | 0.05% | 277,368 |
| 2019-01-22 | 2019-01-18 | 3.190 | 79,800 | +17,200 | 0.06% | 254,562 |
| 2019-01-21 | 2019-01-17 | 3.150 | 62,600 | +1,500 | 0.05% | 197,190 |
| 2018-08-03 | 2018-08-01 | 8.000 | 61,100 | +2,500 | 0.04% | 488,800 |
| 2018-07-20 | 2018-07-18 | 9.000 | 58,600 | -13,600 | 0.04% | 527,400 |
| 2018-06-26 | 2018-06-22 | 9.820 | 72,200 | +100 | 0.05% | 709,004 |
| 2018-06-22 | 2018-06-20 | 9.710 | 72,100 | +2,500 | 0.05% | 700,091 |
| 2018-05-25 | 2018-05-23 | 12.400 | 69,600 | +10,000 | 0.05% | 863,040 |
| 2018-05-23 | 2018-05-18 | 14.120 | 59,600 | -1,000 | 0.04% | 841,552 |
| 2018-05-21 | 2018-05-17 | 13.960 | 60,600 | -14,000 | 0.04% | 845,976 |
| 2018-05-16 | 2018-05-14 | 12.180 | 74,600 | -5,000 | 0.05% | 908,628 |
| 2018-01-26 | 2018-01-24 | 9.210 | 79,600 | -5,000 | 0.06% | 733,116 |
| 2018-01-25 | 2018-01-23 | 8.780 | 84,600 | -1,900 | 0.06% | 742,788 |
| 2018-01-23 | 2018-01-19 | 9.620 | 86,500 | -1,000 | 0.06% | 832,130 |
| 2018-01-22 | 2018-01-18 | 9.880 | 87,500 | -6,000 | 0.06% | 864,500 |
| 2018-01-19 | 2018-01-17 | 10.160 | 93,500 | -4,000 | 0.07% | 949,960 |
| 2018-01-09 | 2018-01-05 | 10.800 | 97,500 | +10,000 | 0.07% | 1,053,000 |
| 2017-11-27 | 2017-11-23 | 11.460 | 87,500 | -1,000 | 0.06% | 1,002,750 |
| 2017-11-24 | 2017-11-22 | 11.320 | 88,500 | +10,000 | 0.06% | 1,001,820 |
| 2017-11-23 | 2017-11-21 | 12.440 | 78,500 | -5,400 | 0.06% | 976,540 |
| 2017-11-22 | 2017-11-20 | 12.080 | 83,900 | +3,700 | 0.06% | 1,013,512 |
| 2017-11-20 | 2017-11-16 | 12.000 | 80,200 | -3,900 | 0.06% | 962,400 |
| 2017-11-17 | 2017-11-15 | 11.900 | 84,100 | +6,600 | 0.06% | 1,000,790 |
| 2017-11-14 | 2017-11-10 | 12.140 | 77,500 | -20,000 | 0.06% | 940,850 |
| 2017-10-17 | 2017-10-13 | 13.740 | 97,500 | -1,700 | 0.07% | 1,339,650 |
| 2017-09-18 | 2017-09-14 | 14.360 | 99,200 | -3,000 | 0.07% | 1,424,512 |
| 2017-09-15 | 2017-09-13 | 14.300 | 102,200 | -10,000 | 0.07% | 1,461,460 |
| 2017-09-14 | 2017-09-12 | 14.360 | 112,200 | +3,000 | 0.08% | 1,611,192 |
| 2017-09-11 | 2017-09-07 | 16.480 | 109,200 | +3,000 | 0.08% | 1,799,616 |
| 2017-09-07 | 2017-09-05 | 16.500 | 106,200 | +8,000 | 0.08% | 1,752,300 |
| 2017-09-06 | 2017-09-04 | 17.180 | 98,200 | -200 | 0.07% | 1,687,076 |
| 2017-08-21 | 2017-08-17 | 14.340 | 98,400 | -5,000 | 0.07% | 1,411,056 |
| 2017-07-24 | 2017-07-20 | 14.240 | 103,400 | +6,000 | 0.07% | 1,472,416 |
| 2017-07-03 | 2017-06-29 | 14.080 | 97,400 | -500 | 0.07% | 1,371,392 |
| 2017-06-30 | 2017-06-28 | 14.120 | 97,900 | -1,000 | 0.07% | 1,382,348 |
| 2017-06-26 | 2017-06-22 | 13.880 | 98,900 | -15,000 | 0.07% | 1,372,732 |
| 2017-06-22 | 2017-06-20 | 13.460 | 113,900 | -5,000 | 0.08% | 1,533,094 |
| 2017-06-16 | 2017-06-14 | 13.760 | 118,900 | -38,500 | 0.09% | 1,636,064 |
| 2017-06-14 | 2017-06-12 | 13.600 | 157,400 | -106,100 | 0.11% | 2,140,640 |
| 2017-06-13 | 2017-06-09 | 13.640 | 263,500 | -49,000 | 0.19% | 3,594,140 |
| 2017-06-12 | 2017-06-08 | 14.920 | 312,500 | +1,000 | 0.23% | 4,662,500 |
| 2017-06-08 | 2017-06-06 | 11.080 | 311,500 | -20,000 | 0.23% | 3,451,420 |
| 2017-06-07 | 2017-06-05 | 10.380 | 331,500 | -10,000 | 0.24% | 3,440,970 |
| 2017-05-08 | 2017-05-04 | 10.120 | 341,500 | +5,000 | 0.25% | 3,455,980 |
| 2017-05-05 | 2017-05-02 | 10.220 | 336,500 | -50,000 | 0.24% | 3,439,030 |
| 2017-05-04 | 2017-04-28 | 9.930 | 386,500 | -4,800 | 0.28% | 3,837,945 |
| 2017-05-02 | 2017-04-27 | 10.060 | 391,300 | -32,200 | 0.28% | 3,936,478 |
| 2017-04-27 | 2017-04-25 | 10.040 | 423,500 | -38,500 | 0.31% | 4,251,940 |
| 2017-04-26 | 2017-04-24 | 10.060 | 462,000 | -20,000 | 0.34% | 4,647,720 |
| 2017-04-25 | 2017-04-21 | 10.320 | 482,000 | -75,000 | 0.35% | 4,974,240 |
| 2017-04-24 | 2017-04-20 | 10.080 | 557,000 | -39,400 | 0.40% | 5,614,560 |
| 2017-04-21 | 2017-04-19 | 8.780 | 596,400 | +5,000 | 0.43% | 5,236,392 |
| 2017-04-20 | 2017-04-18 | 7.840 | 591,400 | -4,300 | 0.43% | 4,636,576 |
| 2017-04-12 | 2017-04-10 | 7.250 | 595,700 | -2,000 | 0.43% | 4,318,825 |
| 2017-04-03 | 2017-03-30 | 7.640 | 597,700 | -1,000 | 0.43% | 4,566,428 |
| 2017-03-31 | 2017-03-29 | 7.740 | 598,700 | +5,000 | 0.43% | 4,633,938 |
| 2017-02-28 | 2017-02-24 | 9.050 | 593,700 | -2,300 | 0.43% | 5,372,985 |
| 2017-02-27 | 2017-02-23 | 9.100 | 596,000 | +7,000 | 0.43% | 5,423,600 |
| 2017-02-02 | 2017-01-27 | 8.350 | 589,000 | -200 | 0.43% | 4,918,150 |
| 2017-01-25 | 2017-01-23 | 8.400 | 589,200 | +68,500 | 0.43% | 4,949,280 |
| 2016-12-02 | 2016-11-30 | 8.850 | 520,700 | -9,700 | 0.38% | 4,608,195 |
| 2016-11-28 | 2016-11-24 | 7.680 | 530,400 | -3,000 | 0.39% | 4,073,472 |
| 2016-11-25 | 2016-11-23 | 7.670 | 533,400 | -3,000 | 0.39% | 4,091,178 |
| 2016-11-24 | 2016-11-22 | 7.450 | 536,400 | -3,000 | 0.39% | 3,996,180 |
| 2016-11-17 | 2016-11-15 | 7.080 | 539,400 | +5,000 | 0.39% | 3,818,952 |
| 2016-11-10 | 2016-11-08 | 7.450 | 534,400 | +1,500 | 0.39% | 3,981,280 |
| 2016-10-31 | 2016-10-27 | 8.040 | 532,900 | +2,000 | 0.39% | 4,284,516 |
| 2016-10-27 | 2016-10-25 | 8.220 | 530,900 | -8,000 | 0.39% | 4,363,998 |
| 2016-10-20 | 2016-10-18 | 8.520 | 538,900 | +3,400 | 0.39% | 4,591,428 |
| 2016-10-14 | 2016-10-12 | 8.940 | 535,500 | +4,000 | 0.39% | 4,787,370 |
| 2016-10-12 | 2016-10-07 | 9.300 | 531,500 | -11,000 | 0.39% | 4,942,950 |
| 2016-09-30 | 2016-09-28 | 8.900 | 542,500 | +4,000 | 0.40% | 4,828,250 |
| 2016-09-29 | 2016-09-27 | 9.080 | 538,500 | +2,000 | 0.39% | 4,889,580 |
| 2016-09-23 | 2016-09-21 | 9.300 | 536,500 | +1,600 | 0.39% | 4,989,450 |
| 2016-09-22 | 2016-09-20 | 9.190 | 534,900 | +3,200 | 0.39% | 4,915,731 |
| 2016-09-13 | 2016-09-09 | 9.700 | 531,700 | +3,500 | 0.39% | 5,157,490 |
| 2016-09-12 | 2016-09-08 | 9.430 | 528,200 | +2,600 | 0.39% | 4,980,926 |
| 2016-08-12 | 2016-08-10 | 10.100 | 525,600 | +5,800 | 0.38% | 5,308,560 |
| 2016-05-30 | 2016-05-26 | 10.560 | 519,800 | +5,000 | 0.38% | 5,489,088 |
| 2016-04-15 | 2016-04-13 | 11.220 | 514,800 | +83,000 | 0.38% | 5,776,056 |
| 2016-04-08 | 2016-04-06 | 11.000 | 431,800 | -192,600 | 0.32% | 4,749,800 |
| 2016-03-16 | 2016-03-14 | 11.400 | 624,400 | -600 | 0.46% | 7,118,160 |
| 2016-03-09 | 2016-03-07 | 11.020 | 625,000 | -16,900 | 0.46% | 6,887,500 |
| 2016-03-08 | 2016-03-04 | 11.000 | 641,900 | -64,900 | 0.47% | 7,060,900 |
| 2016-02-15 | 2016-02-11 | 11.280 | 706,800 | +2,300 | 0.52% | 7,972,704 |
| 2015-11-09 | 2015-11-05 | 14.260 | 704,500 | +20,000 | 0.50% | 10,046,170 |
| 2015-08-26 | 2015-08-24 | 11.620 | 684,500 | -11,900 | 0.47% | 7,953,890 |
| 2015-07-30 | 2015-07-28 | 15.500 | 696,400 | -50,000 | 0.48% | 10,794,200 |
| 2015-07-20 | 2015-07-16 | 17.380 | 746,400 | +5,500 | 0.51% | 12,972,432 |
| 2015-07-14 | 2015-07-10 | 16.000 | 740,900 | +30,000 | 0.51% | 11,854,400 |
| 2015-07-10 | 2015-07-08 | 13.100 | 710,900 | -300 | 0.49% | 9,312,790 |
| 2015-07-09 | 2015-07-07 | 12.340 | 711,200 | -1,200 | 0.49% | 8,776,208 |
| 2015-07-08 | 2015-07-06 | 15.500 | 712,400 | +258,400 | 0.49% | 11,042,200 |
| 2015-07-07 | 2015-07-03 | 19.300 | 454,000 | +162,400 | 0.31% | 8,762,200 |
| 2015-07-06 | 2015-07-02 | 20.900 | 291,600 | +152,900 | 0.20% | 6,094,440 |
| 2015-06-30 | 2015-06-26 | 23.750 | 138,700 | +300 | 0.09% | 3,294,125 |
| 2015-06-19 | 2015-06-17 | 23.100 | 138,400 | -86,500 | 0.09% | 3,197,040 |
| 2015-06-17 | 2015-06-15 | 24.500 | 224,900 | -14,000 | 0.15% | 5,510,050 |
| 2015-06-12 | 2015-06-10 | 23.050 | 238,900 | -45,000 | 0.16% | 5,506,645 |
| 2015-06-03 | 2015-06-01 | 26.800 | 283,900 | -5,000 | 0.22% | 7,608,520 |
| 2015-06-01 | 2015-05-28 | 24.900 | 288,900 | +74,900 | 0.23% | 7,193,610 |
| 2015-05-29 | 2015-05-27 | 26.400 | 214,000 | -21,000 | 0.17% | 5,649,600 |
| 2015-05-28 | 2015-05-26 | 22.800 | 235,000 | +72,600 | 0.18% | 5,358,000 |
| 2015-05-18 | 2015-05-14 | 19.640 | 162,400 | -22,000 | 0.13% | 3,189,536 |
| 2015-05-15 | 2015-05-13 | 17.160 | 184,400 | +70,000 | 0.14% | 3,164,304 |
| 2015-05-11 | 2015-05-07 | 16.620 | 114,400 | +36,500 | 0.09% | 1,901,328 |
| 2015-04-15 | 2015-04-13 | 20.000 | 77,900 | -12,000 | 0.06% | 1,558,000 |
| 2015-04-13 | 2015-04-09 | 18.640 | 89,900 | -13,400 | 0.07% | 1,675,736 |
| 2015-04-10 | 2015-04-08 | 19.380 | 103,300 | -11,800 | 0.08% | 2,001,954 |
| 2015-04-09 | 2015-04-02 | 17.820 | 115,100 | +49,700 | 0.09% | 2,051,082 |
| 2015-04-02 | 2015-03-31 | 14.840 | 65,400 | +3,000 | 0.05% | 970,536 |
| 2015-02-09 | 2015-02-05 | 13.560 | 62,400 | +2,100 | 0.05% | 846,144 |
| 2014-11-26 | 2014-11-24 | 15.500 | 60,300 | -47,800 | 0.05% | 934,650 |
| 2014-11-25 | 2014-11-21 | 15.720 | 108,100 | -3,100 | 0.09% | 1,699,332 |
| 2014-11-21 | 2014-11-19 | 16.000 | 111,200 | -39,200 | 0.09% | 1,779,200 |
| 2014-11-03 | 2014-10-30 | 14.200 | 150,400 | -6,000 | 0.12% | 2,135,680 |
| 2014-09-30 | 2014-09-26 | 15.860 | 156,400 | -7,000 | 0.12% | 2,480,504 |
| 2014-09-24 | 2014-09-22 | 16.740 | 163,400 | -3,400 | 0.13% | 2,735,316 |
| 2014-09-23 | 2014-09-19 | 17.120 | 166,800 | +5,000 | 0.13% | 2,855,616 |
| 2014-09-17 | 2014-09-15 | 16.640 | 161,800 | +10,400 | 0.13% | 2,692,352 |
| 2014-09-02 | 2014-08-29 | 17.480 | 151,400 | +3,200 | 0.12% | 2,646,472 |
| 2014-05-13 | 2014-05-09 | 28.850 | 148,200 | +32,600 | 0.12% | 4,275,570 |
| 2014-04-07 | 2014-04-03 | 42.800 | 115,600 | +100 | 0.09% | 4,947,680 |
| 2014-04-03 | 2014-04-01 | 43.900 | 115,500 | +2,000 | 0.09% | 5,070,450 |
| 2014-03-28 | 2014-03-26 | 44.900 | 113,500 | -300 | 0.09% | 5,096,150 |
| 2014-03-26 | 2014-03-24 | 52.250 | 113,800 | -400 | 0.09% | 5,946,050 |
| 2014-03-20 | 2014-03-18 | 53.050 | 114,200 | +1,000 | 0.09% | 6,058,310 |
| 2014-03-19 | 2014-03-17 | 53.550 | 113,200 | +1,000 | 0.09% | 6,061,860 |
| 2014-03-17 | 2014-03-13 | 56.650 | 112,200 | +2,000 | 0.09% | 6,356,130 |
| 2014-03-14 | 2014-03-12 | 57.000 | 110,200 | +4,000 | 0.09% | 6,281,400 |
| 2014-03-12 | 2014-03-10 | 60.100 | 106,200 | +12,000 | 0.08% | 6,382,620 |
| 2014-03-11 | 2014-03-07 | 58.800 | 94,200 | +4,500 | 0.07% | 5,538,960 |
| 2014-03-06 | 2014-03-04 | 59.300 | 89,700 | +900 | 0.07% | 5,319,210 |
| 2014-03-03 | 2014-02-27 | 54.100 | 88,800 | -2,200 | 0.07% | 4,804,080 |
| 2014-01-29 | 2014-01-27 | 54.550 | 91,000 | +10,300 | 0.07% | 4,964,050 |
| 2014-01-23 | 2014-01-21 | 59.000 | 80,700 | +3,200 | 0.06% | 4,761,300 |
| 2014-01-22 | 2014-01-20 | 60.100 | 77,500 | +42,900 | 0.06% | 4,657,750 |
| 2014-01-21 | 2014-01-17 | 60.600 | 34,600 | +7,200 | 0.03% | 2,096,760 |
| 2014-01-06 | 2014-01-02 | 53.750 | 27,400 | -100 | 0.02% | 1,472,750 |
| 2013-12-16 | 2013-12-12 | 55.150 | 27,500 | -200 | 0.02% | 1,516,625 |
| 2013-12-13 | 2013-12-11 | 56.700 | 27,700 | -4,200 | 0.02% | 1,570,590 |
| 2013-12-12 | 2013-12-10 | 57.950 | 31,900 | +4,300 | 0.03% | 1,848,605 |
| 2013-12-11 | 2013-12-09 | 57.100 | 27,600 | +3,400 | 0.02% | 1,575,960 |
| 2013-12-06 | 2013-12-04 | 54.750 | 24,200 | +4,500 | 0.02% | 1,324,950 |
| 2013-12-04 | 2013-12-02 | 52.600 | 19,700 | -1,600 | 0.02% | 1,036,220 |
| 2013-12-02 | 2013-11-28 | 53.050 | 21,300 | +200 | 0.02% | 1,129,965 |
| 2013-11-25 | 2013-11-21 | 53.850 | 21,100 | -2,000 | 0.02% | 1,136,235 |
| 2013-11-22 | 2013-11-20 | 55.100 | 23,100 | +2,000 | 0.02% | 1,272,810 |
| 2013-11-20 | 2013-11-18 | 53.800 | 21,100 | +200 | 0.02% | 1,135,180 |
| 2013-11-12 | 2013-11-08 | 58.300 | 20,900 | -400 | 0.02% | 1,218,470 |
| 2013-11-04 | 2013-10-31 | 64.000 | 21,300 | +1,600 | 0.02% | 1,363,200 |
| 2013-10-24 | 2013-10-22 | 64.050 | 19,700 | +400 | 0.02% | 1,261,785 |
| 2013-10-23 | 2013-10-21 | 65.250 | 19,300 | +4,700 | 0.02% | 1,259,325 |
| 2013-10-22 | 2013-10-18 | 61.450 | 14,600 | +7,400 | 0.01% | 897,170 |
| 2013-10-21 | 2013-10-17 | 62.600 | 7,200 | -7,500 | 0.01% | 450,720 |
| 2013-10-18 | 2013-10-16 | 61.400 | 14,700 | +7,000 | 0.01% | 902,580 |
| 2013-10-16 | 2013-10-11 | 66.050 | 7,700 | +7,100 | 0.01% | 508,585 |
| 2013-10-11 | 2013-10-09 | 66.050 | 600 | -4,900 | 0.00% | 39,630 |
| 2013-10-08 | 2013-10-04 | 71.500 | 5,500 | -400 | 0.00% | 393,250 |
| 2013-10-07 | 2013-10-03 | 67.500 | 5,900 | 0.00% | 398,250 |
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