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 | 6.320 | 1,004,521 | +0 | 0.02% | 6,348,573 |
| 2025-10-13 | 2025-10-09 | 6.380 | 1,004,521 | +0 | 0.02% | 6,408,844 |
| 2025-10-10 | 2025-10-08 | 6.330 | 1,004,521 | +0 | 0.02% | 6,358,618 |
| 2025-10-09 | 2025-10-06 | 6.320 | 1,004,521 | +10,000 | 0.02% | 6,348,573 |
| 2025-09-29 | 2025-09-25 | 6.370 | 994,521 | +10,000 | 0.02% | 6,335,099 |
| 2025-09-23 | 2025-09-19 | 6.410 | 984,521 | +10,000 | 0.02% | 6,310,780 |
| 2025-09-18 | 2025-09-16 | 6.490 | 974,521 | +20,000 | 0.02% | 6,324,641 |
| 2025-09-17 | 2025-09-15 | 6.470 | 954,521 | +10,000 | 0.02% | 6,175,751 |
| 2025-09-16 | 2025-09-12 | 6.630 | 944,521 | +10,000 | 0.02% | 6,262,174 |
| 2025-09-09 | 2025-09-05 | 6.720 | 934,521 | +18,079 | 0.02% | 6,279,981 |
| 2025-09-08 | 2025-09-04 | 6.730 | 916,442 | +9,806 | 0.02% | 6,167,835 |
| 2025-09-04 | 2025-09-02 | 6.638 | 906,636 | +29,420 | 0.02% | 6,018,632 |
| 2025-09-03 | 2025-09-01 | 6.628 | 877,216 | +19,613 | 0.02% | 5,814,385 |
| 2025-09-02 | 2025-08-29 | 6.802 | 857,603 | -19,613 | 0.02% | 5,833,054 |
| 2025-09-01 | 2025-08-28 | 6.638 | 877,216 | -19,613 | 0.02% | 5,823,330 |
| 2025-08-13 | 2025-08-11 | 6.557 | 896,829 | +9,806 | 0.02% | 5,880,368 |
| 2025-08-08 | 2025-08-06 | 6.434 | 887,023 | +9,807 | 0.02% | 5,707,529 |
| 2025-08-07 | 2025-08-05 | 6.404 | 877,216 | +19,613 | 0.02% | 5,617,590 |
| 2025-08-06 | 2025-08-04 | 6.394 | 857,603 | +19,613 | 0.02% | 5,483,245 |
| 2025-08-05 | 2025-08-01 | 6.618 | 837,990 | -15,691 | 0.02% | 5,545,841 |
| 2025-08-04 | 2025-07-31 | 6.312 | 853,681 | +19,614 | 0.02% | 5,388,528 |
| 2025-07-29 | 2025-07-25 | 6.485 | 834,067 | -19,614 | 0.02% | 5,409,311 |
| 2025-07-25 | 2025-07-23 | 6.271 | 853,681 | -9,806 | 0.02% | 5,353,707 |
| 2025-07-24 | 2025-07-22 | 6.271 | 863,487 | -19,613 | 0.02% | 5,415,203 |
| 2025-07-18 | 2025-07-16 | 5.996 | 883,100 | +9,806 | 0.02% | 5,295,062 |
| 2025-07-16 | 2025-07-14 | 6.078 | 873,294 | -7,845 | 0.02% | 5,307,507 |
| 2025-07-02 | 2025-06-27 | 5.700 | 881,139 | -1,961 | 0.02% | 5,022,733 |
| 2025-06-30 | 2025-06-26 | 5.792 | 883,100 | -1,962 | 0.02% | 5,114,958 |
| 2025-06-20 | 2025-06-18 | 5.996 | 885,062 | +21,073 | 0.02% | 5,306,826 |
| 2025-06-09 | 2025-06-05 | 5.714 | 863,989 | +9,573 | 0.02% | 4,936,792 |
| 2025-06-06 | 2025-06-04 | 5.609 | 854,416 | -11,487 | 0.02% | 4,792,840 |
| 2025-05-13 | 2025-05-09 | 5.756 | 865,903 | +9,573 | 0.02% | 4,983,909 |
| 2025-05-07 | 2025-05-02 | 5.986 | 856,330 | -32,549 | 0.02% | 5,125,604 |
| 2025-04-10 | 2025-04-08 | 4.680 | 888,879 | -9,573 | 0.02% | 4,159,776 |
| 2025-04-09 | 2025-04-07 | 4.554 | 898,452 | +9,573 | 0.02% | 4,091,953 |
| 2025-04-02 | 2025-03-31 | 4.920 | 888,879 | +9,573 | 0.02% | 4,373,336 |
| 2025-03-27 | 2025-03-25 | 5.213 | 879,306 | +9,574 | 0.02% | 4,583,422 |
| 2025-03-25 | 2025-03-21 | 5.286 | 869,732 | +19,146 | 0.02% | 4,597,114 |
| 2025-03-20 | 2025-03-18 | 5.484 | 850,586 | -28,720 | 0.02% | 4,664,733 |
| 2025-03-18 | 2025-03-14 | 5.035 | 879,306 | +9,574 | 0.02% | 4,427,274 |
| 2025-03-14 | 2025-03-12 | 5.171 | 869,732 | -15,317 | 0.02% | 4,497,177 |
| 2025-03-13 | 2025-03-11 | 5.108 | 885,049 | -19,146 | 0.02% | 4,520,906 |
| 2025-01-07 | 2025-01-03 | 4.544 | 904,195 | +9,573 | 0.02% | 4,108,664 |
| 2024-12-30 | 2024-12-24 | 4.648 | 894,622 | +19,146 | 0.02% | 4,158,617 |
| 2024-12-20 | 2024-12-18 | 4.878 | 875,476 | +9,573 | 0.02% | 4,270,812 |
| 2024-12-16 | 2024-12-12 | 4.983 | 865,903 | -19,146 | 0.02% | 4,314,564 |
| 2024-11-04 | 2024-10-31 | 4.565 | 885,049 | +9,573 | 0.02% | 4,040,155 |
| 2024-11-01 | 2024-10-30 | 4.669 | 875,476 | +9,573 | 0.02% | 4,087,908 |
| 2024-10-18 | 2024-10-16 | 4.377 | 865,903 | +9,573 | 0.02% | 3,789,942 |
| 2024-10-02 | 2024-09-27 | 4.387 | 856,330 | +7,658 | 0.02% | 3,756,987 |
| 2024-09-27 | 2024-09-25 | 4.492 | 848,672 | +34,463 | 0.02% | 3,812,042 |
| 2024-09-16 | 2024-09-12 | 4.471 | 814,209 | -3,829 | 0.02% | 3,640,231 |
| 2024-09-05 | 2024-09-03 | 4.496 | 818,038 | +23,654 | 0.02% | 3,678,257 |
| 2024-08-27 | 2024-08-23 | 4.260 | 794,384 | -46,481 | 0.02% | 3,383,904 |
| 2024-08-23 | 2024-08-21 | 4.367 | 840,865 | -18,593 | 0.02% | 3,672,355 |
| 2024-08-20 | 2024-08-16 | 4.141 | 859,458 | -18,592 | 0.02% | 3,559,408 |
| 2024-07-16 | 2024-07-12 | 3.851 | 878,050 | -9,296 | 0.02% | 3,381,385 |
| 2024-07-11 | 2024-07-09 | 3.614 | 887,346 | +18,592 | 0.02% | 3,207,189 |
| 2024-07-10 | 2024-07-08 | 3.765 | 868,754 | +9,296 | 0.02% | 3,270,824 |
| 2024-06-18 | 2024-06-14 | 4.075 | 859,458 | +29,115 | 0.02% | 3,502,393 |
| 2024-06-14 | 2024-06-12 | 4.075 | 830,343 | -8,981 | 0.02% | 3,383,746 |
| 2024-06-13 | 2024-06-11 | 4.120 | 839,324 | +8,981 | 0.02% | 3,457,726 |
| 2024-06-03 | 2024-05-30 | 4.153 | 830,343 | -8,981 | 0.02% | 3,448,463 |
| 2024-05-14 | 2024-05-10 | 4.242 | 839,324 | -17,963 | 0.02% | 3,560,523 |
| 2024-04-22 | 2024-04-18 | 3.986 | 857,287 | +17,963 | 0.02% | 3,417,185 |
| 2024-04-02 | 2024-03-27 | 4.253 | 839,324 | -53,888 | 0.02% | 3,569,868 |
| 2024-03-22 | 2024-03-20 | 4.109 | 893,212 | +17,962 | 0.02% | 3,669,781 |
| 2024-03-21 | 2024-03-19 | 4.109 | 875,250 | -17,962 | 0.02% | 3,595,983 |
| 2024-03-13 | 2024-03-11 | 4.008 | 893,212 | -17,963 | 0.02% | 3,580,274 |
| 2024-03-12 | 2024-03-08 | 3.997 | 911,175 | +17,963 | 0.02% | 3,642,130 |
| 2024-03-11 | 2024-03-07 | 4.175 | 893,212 | -26,944 | 0.02% | 3,729,452 |
| 2024-02-26 | 2024-02-22 | 3.607 | 920,156 | -5,389 | 0.02% | 3,319,446 |
| 2024-02-15 | 2024-02-09 | 3.363 | 925,545 | +8,981 | 0.02% | 3,112,172 |
| 2024-01-25 | 2024-01-23 | 3.307 | 916,564 | +5,389 | 0.02% | 3,030,948 |
| 2024-01-05 | 2024-01-03 | 3.452 | 911,175 | +3,592 | 0.02% | 3,145,015 |
| 2023-12-08 | 2023-12-06 | 3.474 | 907,583 | -17,962 | 0.02% | 3,152,827 |
| 2023-11-27 | 2023-11-23 | 3.452 | 925,545 | -8,982 | 0.02% | 3,194,614 |
| 2023-11-13 | 2023-11-09 | 3.129 | 934,527 | -8,981 | 0.02% | 2,923,865 |
| 2023-11-09 | 2023-11-07 | 3.229 | 943,508 | +8,981 | 0.02% | 3,046,511 |
| 2023-10-19 | 2023-10-17 | 3.340 | 934,527 | +8,982 | 0.02% | 3,121,564 |
| 2023-10-17 | 2023-10-13 | 3.474 | 925,545 | -3,593 | 0.02% | 3,215,225 |
| 2023-10-05 | 2023-10-03 | 3.452 | 929,138 | -3,592 | 0.02% | 3,207,016 |
| 2023-10-04 | 2023-09-29 | 3.452 | 932,730 | +12,574 | 0.02% | 3,219,414 |
| 2023-09-15 | 2023-09-13 | 3.585 | 920,156 | +8,981 | 0.02% | 3,298,956 |
| 2023-09-12 | 2023-09-07 | 3.530 | 911,175 | -10,778 | 0.02% | 3,216,031 |
| 2023-09-11 | 2023-09-06 | 3.585 | 921,953 | -7,185 | 0.02% | 3,305,399 |
| 2023-09-06 | 2023-09-04 | 3.808 | 929,138 | +35,233 | 0.02% | 3,538,589 |
| 2023-09-05 | 2023-08-31 | 3.843 | 893,905 | +5,215 | 0.02% | 3,435,261 |
| 2023-09-04 | 2023-08-30 | 3.774 | 888,690 | -34,765 | 0.02% | 3,353,868 |
| 2023-08-30 | 2023-08-28 | 3.705 | 923,455 | -8,691 | 0.03% | 3,421,318 |
| 2023-08-16 | 2023-08-14 | 3.475 | 932,146 | +8,691 | 0.03% | 3,239,014 |
| 2023-08-14 | 2023-08-10 | 3.498 | 923,455 | +10,430 | 0.03% | 3,230,065 |
| 2023-07-05 | 2023-07-03 | 3.176 | 913,025 | +17,382 | 0.02% | 2,899,437 |
| 2023-06-20 | 2023-06-16 | 3.543 | 895,643 | +34,797 | 0.02% | 3,173,642 |
| 2023-05-30 | 2023-05-25 | 3.687 | 860,846 | -8,354 | 0.02% | 3,174,004 |
| 2023-05-18 | 2023-05-16 | 3.591 | 869,200 | -8,353 | 0.02% | 3,121,564 |
| 2023-05-11 | 2023-05-09 | 3.448 | 877,553 | -6,683 | 0.02% | 3,025,500 |
| 2023-05-05 | 2023-05-03 | 3.316 | 884,236 | -8,353 | 0.02% | 2,932,103 |
| 2023-04-03 | 2023-03-30 | 3.005 | 892,589 | +8,353 | 0.03% | 2,681,986 |
| 2023-03-27 | 2023-03-23 | 2.825 | 884,236 | -1,671 | 0.02% | 2,498,110 |
| 2023-03-07 | 2023-03-03 | 3.077 | 885,907 | +8,354 | 0.03% | 2,725,540 |
| 2023-02-27 | 2023-02-23 | 3.208 | 877,553 | +6,683 | 0.02% | 2,815,396 |
| 2023-02-23 | 2023-02-21 | 3.220 | 870,870 | -1,671 | 0.02% | 2,804,380 |
| 2023-02-22 | 2023-02-20 | 3.256 | 872,541 | -1,671 | 0.02% | 2,841,097 |
| 2023-01-18 | 2023-01-16 | 3.172 | 874,212 | -8,353 | 0.02% | 2,773,282 |
| 2023-01-12 | 2023-01-10 | 2.921 | 882,565 | +1,670 | 0.02% | 2,577,911 |
| 2022-12-22 | 2022-12-20 | 2.801 | 880,895 | -8,353 | 0.02% | 2,467,580 |
| 2022-12-13 | 2022-12-09 | 3.041 | 889,248 | +1,671 | 0.03% | 2,703,883 |
| 2022-12-01 | 2022-11-29 | 2.885 | 887,577 | +1,670 | 0.03% | 2,560,675 |
| 2022-10-19 | 2022-10-17 | 2.753 | 885,907 | +8,354 | 0.02% | 2,439,199 |
| 2022-10-13 | 2022-10-11 | 2.909 | 877,553 | -8,354 | 0.02% | 2,552,766 |
| 2022-09-14 | 2022-09-09 | 3.590 | 885,907 | +40,127 | 0.02% | 3,180,047 |
| 2022-09-05 | 2022-09-01 | 3.602 | 845,780 | +8,051 | 0.02% | 3,046,512 |
| 2022-09-02 | 2022-08-31 | 3.763 | 837,729 | +8,051 | 0.02% | 3,152,780 |
| 2022-08-03 | 2022-08-01 | 3.801 | 829,678 | +8,052 | 0.02% | 3,153,396 |
| 2022-07-27 | 2022-07-25 | 3.888 | 821,626 | -8,052 | 0.02% | 3,194,229 |
| 2022-07-14 | 2022-07-12 | 3.826 | 829,678 | -32,204 | 0.02% | 3,174,006 |
| 2022-07-08 | 2022-07-06 | 3.664 | 861,882 | +8,051 | 0.03% | 3,158,038 |
| 2022-07-04 | 2022-06-29 | 3.813 | 853,831 | +32,205 | 0.02% | 3,255,801 |
| 2022-06-22 | 2022-06-20 | 4.140 | 821,626 | +33,239 | 0.02% | 3,401,593 |
| 2022-06-20 | 2022-06-16 | 4.102 | 788,387 | +7,801 | 0.02% | 3,233,666 |
| 2022-06-15 | 2022-06-13 | 4.307 | 780,586 | +7,802 | 0.02% | 3,361,752 |
| 2022-06-09 | 2022-06-07 | 4.448 | 772,784 | +7,802 | 0.02% | 3,437,109 |
| 2022-06-07 | 2022-06-02 | 4.563 | 764,982 | -7,802 | 0.02% | 3,490,655 |
| 2022-06-02 | 2022-05-31 | 4.409 | 772,784 | -7,802 | 0.02% | 3,407,393 |
| 2022-05-30 | 2022-05-26 | 4.332 | 780,586 | -15,603 | 0.02% | 3,381,763 |
| 2022-05-12 | 2022-05-10 | 3.909 | 796,189 | +15,603 | 0.02% | 3,112,589 |
| 2022-03-29 | 2022-03-25 | 4.050 | 780,586 | -3,120 | 0.02% | 3,161,648 |
| 2022-03-21 | 2022-03-17 | 3.832 | 783,706 | -7,802 | 0.02% | 3,003,517 |
| 2022-03-17 | 2022-03-15 | 3.589 | 791,508 | +7,802 | 0.02% | 2,840,659 |
| 2022-03-11 | 2022-03-09 | 3.704 | 783,706 | -9,362 | 0.02% | 2,903,065 |
| 2022-03-09 | 2022-03-07 | 3.794 | 793,068 | +7,801 | 0.02% | 3,008,901 |
| 2022-03-04 | 2022-03-02 | 3.858 | 785,267 | +7,802 | 0.02% | 3,029,630 |
| 2022-03-03 | 2022-03-01 | 3.922 | 777,465 | +9,362 | 0.02% | 3,049,355 |
| 2022-02-16 | 2022-02-14 | 4.204 | 768,103 | -7,801 | 0.02% | 3,229,230 |
| 2022-02-09 | 2022-02-07 | 4.102 | 775,904 | -7,802 | 0.02% | 3,182,465 |
| 2022-01-06 | 2022-01-04 | 3.704 | 783,706 | -4,681 | 0.02% | 2,903,065 |
| 2021-12-22 | 2021-12-20 | 3.589 | 788,387 | +4,681 | 0.02% | 2,829,458 |
| 2021-12-20 | 2021-12-16 | 3.730 | 783,706 | +31,207 | 0.02% | 2,923,155 |
| 2021-10-25 | 2021-10-21 | 4.025 | 752,499 | -7,802 | 0.02% | 3,028,595 |
| 2021-09-20 | 2021-09-16 | 3.563 | 760,301 | -109,225 | 0.02% | 2,709,169 |
| 2021-09-16 | 2021-09-14 | 3.679 | 869,526 | +31,207 | 0.03% | 3,198,675 |
| 2021-09-09 | 2021-09-07 | 3.964 | 838,319 | +25,066 | 0.02% | 3,322,920 |
| 2021-09-08 | 2021-09-06 | 3.832 | 813,253 | +7,569 | 0.02% | 3,116,112 |
| 2021-09-06 | 2021-09-02 | 4.136 | 805,684 | +7,568 | 0.02% | 3,331,950 |
| 2021-09-03 | 2021-09-01 | 4.307 | 798,116 | -7,568 | 0.02% | 3,437,739 |
| 2021-08-26 | 2021-08-24 | 3.316 | 805,684 | +75,685 | 0.02% | 2,671,947 |
| 2021-06-16 | 2021-06-11 | 3.910 | 729,999 | +26,850 | 0.02% | 2,853,994 |
| 2021-06-11 | 2021-06-09 | 4.235 | 703,149 | -7,366 | 0.02% | 2,978,107 |
| 2021-05-03 | 2021-04-29 | 3.652 | 710,515 | +14,733 | 0.02% | 2,594,561 |
| 2021-04-09 | 2021-04-07 | 3.733 | 695,782 | -36,833 | 0.02% | 2,597,432 |
| 2021-04-01 | 2021-03-30 | 3.557 | 732,615 | -29,466 | 0.02% | 2,605,646 |
| 2021-03-23 | 2021-03-19 | 3.109 | 762,081 | +29,466 | 0.02% | 2,369,054 |
| 2021-03-15 | 2021-03-11 | 3.258 | 732,615 | -7,366 | 0.02% | 2,386,851 |
| 2021-03-05 | 2021-03-03 | 3.258 | 739,981 | +7,366 | 0.02% | 2,410,850 |
| 2021-03-04 | 2021-03-02 | 3.394 | 732,615 | +7,367 | 0.02% | 2,486,304 |
| 2021-03-02 | 2021-02-26 | 3.448 | 725,248 | +29,466 | 0.02% | 2,500,683 |
| 2021-03-01 | 2021-02-25 | 3.665 | 695,782 | -51,566 | 0.02% | 2,550,206 |
| 2021-02-19 | 2021-02-17 | 3.299 | 747,348 | +29,466 | 0.02% | 2,465,287 |
| 2021-02-09 | 2021-02-05 | 3.407 | 717,882 | -29,466 | 0.02% | 2,446,049 |
| 2021-01-29 | 2021-01-27 | 3.299 | 747,348 | +29,466 | 0.02% | 2,465,287 |
| 2021-01-21 | 2021-01-19 | 3.462 | 717,882 | +14,733 | 0.02% | 2,485,030 |
| 2020-10-27 | 2020-10-22 | 3.367 | 703,149 | -48,619 | 0.02% | 2,367,213 |
| 2020-10-21 | 2020-10-19 | 2.851 | 751,768 | +7,367 | 0.02% | 2,143,095 |
| 2020-10-12 | 2020-10-08 | 3.054 | 744,401 | -58,932 | 0.02% | 2,273,672 |
| 2020-09-23 | 2020-09-21 | 2.959 | 803,333 | +29,466 | 0.03% | 2,377,335 |
| 2020-09-22 | 2020-09-18 | 3.244 | 773,867 | -29,466 | 0.02% | 2,510,745 |
| 2020-09-10 | 2020-09-08 | 3.126 | 803,333 | +25,445 | 0.03% | 2,511,408 |
| 2020-09-07 | 2020-09-03 | 3.154 | 777,888 | -1,427 | 0.03% | 2,453,672 |
| 2020-09-03 | 2020-09-01 | 3.140 | 779,315 | -7,133 | 0.03% | 2,447,247 |
| 2020-09-02 | 2020-08-31 | 3.042 | 786,448 | +1,427 | 0.03% | 2,392,470 |
| 2020-08-31 | 2020-08-27 | 3.000 | 785,021 | -7,134 | 0.03% | 2,355,114 |
| 2020-08-28 | 2020-08-26 | 2.748 | 792,155 | -7,133 | 0.03% | 2,176,622 |
| 2020-08-07 | 2020-08-05 | 2.551 | 799,288 | -7,133 | 0.03% | 2,039,349 |
| 2020-08-06 | 2020-08-04 | 2.608 | 806,421 | -7,133 | 0.03% | 2,102,769 |
| 2020-08-05 | 2020-08-03 | 2.523 | 813,554 | -14,266 | 0.03% | 2,052,937 |
| 2020-07-30 | 2020-07-28 | 2.243 | 827,820 | -7,134 | 0.03% | 1,856,832 |
| 2020-07-08 | 2020-07-06 | 2.201 | 834,954 | +7,134 | 0.03% | 1,837,719 |
| 2020-06-22 | 2020-06-18 | 2.332 | 827,820 | +7,133 | 0.03% | 1,930,205 |
| 2020-06-19 | 2020-06-17 | 2.405 | 820,687 | +36,131 | 0.03% | 1,973,748 |
| 2020-06-18 | 2020-06-16 | 2.361 | 784,556 | +6,819 | 0.03% | 1,852,338 |
| 2020-06-17 | 2020-06-15 | 2.332 | 777,737 | +6,819 | 0.03% | 1,813,428 |
| 2020-06-15 | 2020-06-11 | 2.552 | 770,918 | +6,819 | 0.03% | 1,967,106 |
| 2020-06-02 | 2020-05-29 | 2.200 | 764,099 | -6,819 | 0.03% | 1,680,781 |
| 2020-05-29 | 2020-05-27 | 2.097 | 770,918 | +6,819 | 0.03% | 1,616,645 |
| 2020-04-29 | 2020-04-27 | 2.317 | 764,099 | -6,819 | 0.03% | 1,770,423 |
| 2020-04-20 | 2020-04-16 | 2.156 | 770,918 | +6,819 | 0.03% | 1,661,866 |
| 2020-03-09 | 2020-03-05 | 3.300 | 764,099 | +27,277 | 0.03% | 2,521,172 |
| 2020-01-09 | 2020-01-07 | 3.783 | 736,822 | +6,819 | 0.02% | 2,787,743 |
| 2019-12-17 | 2019-12-13 | 3.959 | 730,003 | -13,639 | 0.02% | 2,890,406 |
| 2019-12-16 | 2019-12-12 | 3.901 | 743,642 | +13,639 | 0.03% | 2,900,787 |
| 2019-11-27 | 2019-11-25 | 4.370 | 730,003 | +4,091 | 0.02% | 3,190,151 |
| 2019-11-20 | 2019-11-18 | 4.414 | 725,912 | -13,638 | 0.02% | 3,204,209 |
| 2019-09-11 | 2019-09-09 | 4.590 | 739,550 | +27,276 | 0.02% | 3,394,550 |
| 2019-09-09 | 2019-09-05 | 4.715 | 712,274 | +14,423 | 0.02% | 3,358,245 |
| 2019-07-19 | 2019-07-17 | 5.074 | 697,851 | -6,681 | 0.02% | 3,540,928 |
| 2019-07-03 | 2019-06-28 | 4.745 | 704,532 | -17,370 | 0.02% | 3,342,833 |
| 2019-06-25 | 2019-06-21 | 4.739 | 721,902 | +12,808 | 0.02% | 3,421,116 |
| 2019-06-21 | 2019-06-19 | 4.693 | 709,094 | +17,062 | 0.02% | 3,328,003 |
| 2019-06-06 | 2019-06-04 | 4.968 | 692,032 | -6,562 | 0.02% | 3,437,739 |
| 2019-05-14 | 2019-05-09 | 4.617 | 698,594 | +6,562 | 0.02% | 3,225,497 |
| 2019-05-08 | 2019-05-06 | 4.846 | 692,032 | -1,312 | 0.02% | 3,353,377 |
| 2019-05-03 | 2019-04-30 | 4.952 | 693,344 | -13,184 | 0.02% | 3,433,691 |
| 2019-05-02 | 2019-04-29 | 5.029 | 706,528 | -6,563 | 0.02% | 3,552,814 |
| 2019-04-18 | 2019-04-16 | 4.678 | 713,091 | +1,313 | 0.03% | 3,335,896 |
| 2019-04-17 | 2019-04-15 | 4.495 | 711,778 | -19,688 | 0.02% | 3,199,600 |
| 2019-04-12 | 2019-04-10 | 4.358 | 731,466 | -13,125 | 0.03% | 3,187,787 |
| 2019-04-11 | 2019-04-09 | 4.404 | 744,591 | +13,125 | 0.03% | 3,279,025 |
| 2019-04-03 | 2019-04-01 | 4.358 | 731,466 | +13,184 | 0.03% | 3,187,787 |
| 2019-03-29 | 2019-03-27 | 4.419 | 718,282 | +26,250 | 0.03% | 3,174,111 |
| 2019-03-25 | 2019-03-21 | 4.648 | 692,032 | +6,563 | 0.02% | 3,216,290 |
| 2019-02-28 | 2019-02-26 | 4.861 | 685,469 | +19,687 | 0.02% | 3,332,020 |
| 2019-02-26 | 2019-02-22 | 4.876 | 665,782 | -262 | 0.02% | 3,246,468 |
| 2019-02-22 | 2019-02-20 | 4.907 | 666,044 | +6,562 | 0.02% | 3,268,044 |
| 2019-02-13 | 2019-02-11 | 5.105 | 659,482 | +6,563 | 0.02% | 3,366,487 |
| 2019-02-11 | 2019-02-04 | 5.211 | 652,919 | +6,562 | 0.02% | 3,402,629 |
| 2019-01-31 | 2019-01-29 | 5.166 | 646,357 | +26,250 | 0.02% | 3,338,884 |
| 2019-01-28 | 2019-01-24 | 5.288 | 620,107 | -14,437 | 0.02% | 3,278,878 |
| 2019-01-24 | 2019-01-22 | 5.181 | 634,544 | -5,250 | 0.02% | 3,287,531 |
| 2019-01-18 | 2019-01-16 | 5.166 | 639,794 | -13,125 | 0.02% | 3,304,981 |
| 2019-01-17 | 2019-01-15 | 5.074 | 652,919 | +13,125 | 0.02% | 3,313,086 |
| 2019-01-09 | 2019-01-07 | 4.968 | 639,794 | -6,563 | 0.02% | 3,178,242 |
| 2019-01-03 | 2018-12-31 | 4.602 | 646,357 | -6,562 | 0.02% | 2,974,463 |
| 2018-12-20 | 2018-12-18 | 4.739 | 652,919 | +262 | 0.02% | 3,094,203 |
| 2018-12-18 | 2018-12-14 | 4.648 | 652,657 | +6,563 | 0.02% | 3,033,290 |
| 2018-11-30 | 2018-11-28 | 4.434 | 646,094 | +6,562 | 0.02% | 2,864,955 |
| 2018-11-21 | 2018-11-19 | 5.150 | 639,532 | +6,563 | 0.02% | 3,293,883 |
| 2018-11-19 | 2018-11-15 | 5.318 | 632,969 | +6,562 | 0.02% | 3,366,178 |
| 2018-11-14 | 2018-11-12 | 5.516 | 626,407 | +13,125 | 0.02% | 3,455,368 |
| 2018-09-21 | 2018-09-19 | 6.019 | 613,282 | -590,627 | 0.02% | 3,691,360 |
| 2018-09-11 | 2018-09-07 | 5.870 | 1,203,909 | +25,684 | 0.04% | 7,066,907 |
| 2018-06-08 | 2018-06-06 | 6.485 | 1,178,225 | +15,577 | 0.04% | 7,640,901 |
| 2018-05-17 | 2018-05-15 | 6.327 | 1,162,648 | -12,675 | 0.04% | 7,356,431 |
| 2018-05-14 | 2018-05-10 | 6.264 | 1,175,323 | +12,675 | 0.04% | 7,362,448 |
| 2018-04-12 | 2018-04-10 | 6.753 | 1,162,648 | +6,338 | 0.04% | 7,851,751 |
| 2018-03-12 | 2018-03-08 | 7.211 | 1,156,310 | +1,267 | 0.04% | 8,338,060 |
| 2018-03-01 | 2018-02-27 | 7.605 | 1,155,043 | +6,338 | 0.04% | 8,784,554 |
| 2018-02-28 | 2018-02-26 | 7.432 | 1,148,705 | +1,267 | 0.04% | 8,536,974 |
| 2017-12-04 | 2017-11-30 | 9.215 | 1,147,438 | +6,338 | 0.04% | 10,573,447 |
| 2017-09-12 | 2017-09-08 | 10.069 | 1,141,100 | +14,490 | 0.04% | 11,489,177 |
| 2017-09-07 | 2017-09-05 | 10.069 | 1,126,610 | -215,245 | 0.04% | 11,343,285 |
| 2017-09-04 | 2017-08-31 | 10.053 | 1,341,855 | -5,006 | 0.05% | 13,489,036 |
| 2017-08-30 | 2017-08-28 | 9.781 | 1,346,861 | +5,006 | 0.05% | 13,173,430 |
| 2017-08-22 | 2017-08-18 | 9.781 | 1,341,855 | -1,252 | 0.05% | 13,124,468 |
| 2017-08-21 | 2017-08-17 | 9.637 | 1,343,107 | -8,447 | 0.05% | 12,943,526 |
| 2017-06-14 | 2017-06-12 | 9.493 | 1,351,554 | -6,257 | 0.05% | 12,830,528 |
| 2017-06-13 | 2017-06-09 | 9.502 | 1,357,811 | +6,257 | 0.05% | 12,901,902 |
| 2017-06-12 | 2017-06-08 | 9.647 | 1,351,554 | +12,621 | 0.05% | 13,038,682 |
| 2017-05-31 | 2017-05-26 | 9.841 | 1,338,933 | -6,199 | 0.05% | 13,176,128 |
| 2017-05-29 | 2017-05-25 | 9.776 | 1,345,132 | +6,199 | 0.05% | 13,150,330 |
| 2017-03-30 | 2017-03-28 | 9.034 | 1,338,933 | -310 | 0.05% | 12,096,117 |
| 2017-03-13 | 2017-03-09 | 8.889 | 1,339,243 | -6,199 | 0.05% | 11,904,471 |
| 2017-03-08 | 2017-03-06 | 9.018 | 1,345,442 | +6,199 | 0.05% | 12,133,215 |
| 2017-02-22 | 2017-02-20 | 9.308 | 1,339,243 | -6,199 | 0.05% | 12,466,206 |
| 2017-02-21 | 2017-02-17 | 9.099 | 1,345,442 | +6,199 | 0.05% | 12,241,741 |
| 2017-01-25 | 2017-01-23 | 9.147 | 1,339,243 | +1,332,548 | 0.05% | 12,250,154 |
| 2016-09-15 | 2016-09-13 | 8.695 | 6,695 | +1,240 | 0.00% | 58,215 |
| 2016-09-01 | 2016-08-30 | 9.569 | 5,455 | +75 | 0.00% | 52,200 |
| 2016-07-12 | 2016-07-08 | 9.406 | 5,380 | -1,222 | 0.00% | 50,602 |
| 2016-06-08 | 2016-06-06 | 8.629 | 6,602 | +68 | 0.00% | 56,967 |
| 2016-02-18 | 2016-02-16 | 9.075 | 6,534 | -1,209 | 0.00% | 59,296 |
| 2016-01-12 | 2016-01-08 | 7.984 | 7,743 | +2,419 | 0.00% | 61,821 |
| 2016-01-07 | 2016-01-05 | 8.348 | 5,324 | -2,419 | 0.00% | 44,443 |
| 2015-09-14 | 2015-09-10 | 8.317 | 7,743 | +1,209 | 0.00% | 64,397 |
| 2015-09-11 | 2015-09-09 | 8.350 | 6,534 | +106 | 0.00% | 54,562 |
| 2015-06-12 | 2015-06-10 | 11.291 | 6,428 | -35,711 | 0.00% | 72,577 |
| 2015-06-05 | 2015-06-03 | 12.119 | 42,139 | +779 | 0.00% | 510,699 |
| 2015-06-03 | 2015-06-01 | 12.205 | 41,360 | +5,841 | 0.00% | 504,798 |
| 2015-03-18 | 2015-03-16 | 13.044 | 35,519 | +29,210 | 0.00% | 463,301 |
| 2015-03-09 | 2015-03-05 | 13.301 | 6,309 | -17,526 | 0.00% | 83,913 |
| 2015-01-12 | 2015-01-08 | 13.352 | 23,835 | +17,526 | 0.00% | 318,242 |
| 2014-09-10 | 2014-09-05 | 16.298 | 6,309 | +54 | 0.00% | 102,826 |
| 2014-06-05 | 2014-06-03 | 15.579 | 6,255 | +92 | 0.00% | 97,446 |
| 2013-09-10 | 2013-09-06 | 14.493 | 6,163 | +60 | 0.00% | 89,323 |
| 2013-09-02 | 2013-08-29 | 14.352 | 6,103 | +1,582 | 0.00% | 87,590 |
| 2013-06-07 | 2013-06-05 | 18.309 | 4,521 | +152 | 0.00% | 82,774 |
| 2012-09-11 | 2012-09-07 | 15.340 | 4,369 | +40 | 0.00% | 67,021 |
| 2012-06-05 | 2012-06-01 | 15.020 | 4,329 | +73 | 0.00% | 65,022 |
| 2011-09-12 | 2011-09-08 | 13.950 | 4,256 | +47 | 0.00% | 59,372 |
| 2011-08-29 | 2011-08-25 | 14.254 | 4,209 | -1,053 | 0.00% | 59,996 |
| 2011-06-23 | 2011-06-21 | 12.547 | 5,262 | +10 | 0.00% | 66,024 |
| 2011-05-26 | 2011-05-24 | 13.205 | 5,252 | +95 | 0.00% | 69,350 |
| 2010-10-26 | 2010-10-22 | 13.806 | 5,157 | -51,573 | 0.00% | 71,196 |
| 2010-10-21 | 2010-10-19 | 13.726 | 56,730 | +150 | 0.00% | 778,658 |
| 2010-10-18 | 2010-10-14 | 13.881 | 56,580 | -102,873 | 0.00% | 785,399 |
| 2010-09-10 | 2010-09-08 | 12.619 | 159,453 | +1,495 | 0.01% | 2,012,165 |
| 2010-09-07 | 2010-09-03 | 11.952 | 157,958 | -1,019 | 0.01% | 1,887,900 |
| 2010-05-25 | 2010-05-20 | 10.443 | 158,977 | +2,427 | 0.01% | 1,660,226 |
| 2010-03-24 | 2010-03-22 | 9.447 | 156,550 | +50,176 | 0.01% | 1,478,880 |
| 2010-03-23 | 2010-03-19 | 9.526 | 106,374 | +50,177 | 0.01% | 1,013,363 |
| 2010-03-22 | 2010-03-18 | 9.487 | 56,197 | +50,176 | 0.00% | 533,116 |
| 2010-01-25 | 2010-01-21 | 9.287 | 6,021 | -1,004 | 0.00% | 55,919 |
| 2010-01-20 | 2010-01-18 | 9.845 | 7,025 | +1,004 | 0.00% | 69,163 |
| 2009-12-02 | 2009-11-30 | 8.948 | 6,021 | +1,003 | 0.00% | 53,879 |
| 2009-10-29 | 2009-10-27 | 10.482 | 5,018 | +258 | 0.00% | 52,600 |
| 2009-09-21 | 2009-09-17 | 11.663 | 4,760 | +36 | 0.00% | 55,516 |
| 2009-05-27 | 2009-05-25 | 8.384 | 4,724 | +72 | 0.00% | 39,607 |
| 2009-04-30 | 2009-04-28 | 7.223 | 4,652 | -1,860 | 0.00% | 33,603 |
| 2009-02-10 | 2009-02-06 | 6.557 | 6,512 | -2,791 | 0.00% | 42,698 |
| 2008-12-18 | 2008-12-16 | 5.718 | 9,303 | +2,791 | 0.00% | 53,199 |
| 2008-12-02 | 2008-11-28 | 6.535 | 6,512 | -2,791 | 0.00% | 42,558 |
| 2008-11-13 | 2008-11-11 | 6.449 | 9,303 | +4,651 | 0.00% | 59,998 |
| 2008-09-22 | 2008-09-18 | 8.661 | 4,652 | +33 | 0.00% | 40,290 |
| 2008-05-29 | 2008-05-27 | 12.524 | 4,619 | +68 | 0.00% | 57,847 |
| 2008-04-16 | 2008-04-14 | 12.326 | 4,551 | -911 | 0.00% | 56,095 |
| 2008-03-26 | 2008-03-20 | 10.436 | 5,462 | +911 | 0.00% | 57,004 |
| 2008-02-19 | 2008-02-15 | 13.556 | 4,551 | -1,821 | 0.00% | 61,695 |
| 2007-12-10 | 2007-12-06 | 13.886 | 6,372 | -910 | 0.00% | 88,481 |
| 2007-12-07 | 2007-12-05 | 13.864 | 7,282 | -910 | 0.00% | 100,957 |
| 2007-09-21 | 2007-09-19 | 12.062 | 8,192 | +29 | 0.00% | 98,811 |
| 2007-06-26 | 2007-06-22 | 12.525 | 8,163 | 0.00% | 102,242 |
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