History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 594,500 | +0 | 0.04% | 4,292,290 |
| 2025-10-13 | 2025-10-09 | 7.120 | 594,500 | +0 | 0.04% | 4,232,840 |
| 2025-10-10 | 2025-10-08 | 6.970 | 594,500 | +0 | 0.04% | 4,143,665 |
| 2025-10-09 | 2025-10-06 | 7.190 | 594,500 | -16,500 | 0.04% | 4,274,455 |
| 2025-10-08 | 2025-10-03 | 7.190 | 611,000 | +1,000 | 0.04% | 4,393,090 |
| 2025-10-03 | 2025-09-30 | 7.350 | 610,000 | -7,000 | 0.04% | 4,483,500 |
| 2025-09-25 | 2025-09-23 | 7.370 | 617,000 | +1,000 | 0.04% | 4,547,290 |
| 2025-09-12 | 2025-09-10 | 7.680 | 616,000 | -3,000 | 0.04% | 4,730,880 |
| 2025-09-11 | 2025-09-09 | 7.540 | 619,000 | -17,000 | 0.04% | 4,667,260 |
| 2025-09-05 | 2025-09-03 | 7.490 | 636,000 | +7,000 | 0.04% | 4,763,640 |
| 2025-09-04 | 2025-09-02 | 7.570 | 629,000 | +10,000 | 0.04% | 4,761,530 |
| 2025-08-22 | 2025-08-20 | 7.710 | 619,000 | +1,000 | 0.04% | 4,772,490 |
| 2025-08-05 | 2025-08-01 | 7.690 | 618,000 | +500 | 0.04% | 4,752,420 |
| 2025-08-01 | 2025-07-30 | 7.830 | 617,500 | +500 | 0.04% | 4,835,025 |
| 2025-07-30 | 2025-07-28 | 8.090 | 617,000 | +500 | 0.04% | 4,991,530 |
| 2025-07-25 | 2025-07-23 | 8.150 | 616,500 | +500 | 0.04% | 5,024,475 |
| 2025-07-17 | 2025-07-15 | 8.670 | 616,000 | +10,000 | 0.04% | 5,340,720 |
| 2025-07-15 | 2025-07-11 | 8.640 | 606,000 | +500 | 0.04% | 5,235,840 |
| 2025-07-14 | 2025-07-10 | 8.850 | 605,500 | +500 | 0.04% | 5,358,675 |
| 2025-07-11 | 2025-07-09 | 8.460 | 605,000 | +500 | 0.04% | 5,118,300 |
| 2025-07-10 | 2025-07-08 | 8.540 | 604,500 | +3,000 | 0.04% | 5,162,430 |
| 2025-07-07 | 2025-07-03 | 8.720 | 601,500 | -1,500 | 0.04% | 5,245,080 |
| 2025-06-19 | 2025-06-17 | 8.390 | 603,000 | +5,000 | 0.04% | 5,059,170 |
| 2025-06-16 | 2025-06-12 | 8.740 | 598,000 | -4,000 | 0.04% | 5,226,520 |
| 2025-06-13 | 2025-06-11 | 8.440 | 602,000 | -15,500 | 0.04% | 5,080,880 |
| 2025-06-05 | 2025-06-03 | 8.150 | 617,500 | +4,000 | 0.04% | 5,032,625 |
| 2025-06-03 | 2025-05-30 | 8.090 | 613,500 | -10,500 | 0.04% | 4,963,215 |
| 2025-06-02 | 2025-05-29 | 7.860 | 624,000 | +1,000 | 0.04% | 4,904,640 |
| 2025-05-29 | 2025-05-27 | 8.030 | 623,000 | -11,000 | 0.04% | 5,002,690 |
| 2025-05-26 | 2025-05-22 | 8.110 | 634,000 | +12,500 | 0.04% | 5,141,740 |
| 2025-05-23 | 2025-05-21 | 7.980 | 621,500 | +2,000 | 0.04% | 4,959,570 |
| 2025-05-22 | 2025-05-20 | 7.980 | 619,500 | +5,500 | 0.04% | 4,943,610 |
| 2025-05-16 | 2025-05-14 | 8.020 | 614,000 | +12,000 | 0.04% | 4,924,280 |
| 2025-05-08 | 2025-05-06 | 7.190 | 602,000 | +5,500 | 0.04% | 4,328,380 |
| 2025-05-06 | 2025-04-30 | 7.550 | 596,500 | +6,500 | 0.04% | 4,503,575 |
| 2025-04-25 | 2025-04-23 | 7.258 | 590,000 | +7,000 | 0.04% | 4,281,990 |
| 2025-04-24 | 2025-04-22 | 7.247 | 583,000 | +22,300 | 0.04% | 4,225,125 |
| 2025-03-31 | 2025-03-27 | 6.966 | 560,700 | -7,694 | 0.04% | 3,906,102 |
| 2025-02-20 | 2025-02-18 | 6.519 | 568,394 | -9,617 | 0.04% | 3,705,572 |
| 2025-02-05 | 2025-02-03 | 6.166 | 578,011 | +7,694 | 0.04% | 3,563,929 |
| 2024-12-30 | 2024-12-24 | 6.524 | 570,317 | +90,885 | 0.04% | 3,721,016 |
| 2024-12-27 | 2024-12-20 | 6.332 | 479,432 | +14,128 | 0.03% | 3,035,585 |
| 2024-12-11 | 2024-12-09 | 6.417 | 465,304 | +75,606 | 0.03% | 2,986,012 |
| 2024-12-04 | 2024-12-02 | 6.150 | 389,698 | +63,471 | 0.03% | 2,396,448 |
| 2024-11-27 | 2024-11-25 | 6.107 | 326,227 | +126,944 | 0.02% | 1,992,153 |
| 2024-11-18 | 2024-11-14 | 6.150 | 199,283 | -18,668 | 0.01% | 1,225,491 |
| 2024-11-11 | 2024-11-07 | 6.428 | 217,951 | -3,734 | 0.01% | 1,401,000 |
| 2024-11-04 | 2024-10-31 | 6.053 | 221,685 | +18,668 | 0.02% | 1,341,877 |
| 2024-10-16 | 2024-10-14 | 6.096 | 203,017 | +3,734 | 0.01% | 1,237,578 |
| 2024-10-09 | 2024-10-07 | 6.396 | 199,283 | +102,675 | 0.01% | 1,274,596 |
| 2024-10-07 | 2024-10-03 | 5.882 | 96,608 | -16,801 | 0.01% | 568,216 |
| 2024-10-03 | 2024-09-30 | 5.742 | 113,409 | -7,467 | 0.01% | 651,239 |
| 2024-09-10 | 2024-09-05 | 5.250 | 120,876 | +16,801 | 0.01% | 634,547 |
| 2024-08-20 | 2024-08-16 | 5.357 | 104,075 | -3,734 | 0.01% | 557,499 |
| 2024-08-15 | 2024-08-13 | 5.325 | 107,809 | -466 | 0.01% | 574,036 |
| 2024-06-25 | 2024-06-21 | 6.862 | 108,275 | +18,170 | 0.01% | 742,961 |
| 2024-06-20 | 2024-06-18 | 6.785 | 90,105 | -8,544 | 0.01% | 611,322 |
| 2024-05-31 | 2024-05-29 | 6.797 | 98,649 | -4,272 | 0.01% | 670,560 |
| 2024-05-16 | 2024-05-13 | 6.617 | 102,921 | -49,713 | 0.01% | 681,048 |
| 2024-05-14 | 2024-05-10 | 6.488 | 152,634 | -58,257 | 0.01% | 990,359 |
| 2024-05-02 | 2024-04-29 | 6.051 | 210,891 | -38,839 | 0.02% | 1,276,047 |
| 2024-04-11 | 2024-04-09 | 5.845 | 249,730 | -57,480 | 0.02% | 1,459,612 |
| 2024-04-10 | 2024-04-08 | 5.806 | 307,210 | -97,873 | 0.03% | 1,783,704 |
| 2024-04-08 | 2024-04-03 | 5.780 | 405,083 | -155,352 | 0.03% | 2,341,538 |
| 2024-04-02 | 2024-03-27 | 5.549 | 560,435 | -18,254 | 0.05% | 3,109,663 |
| 2024-03-25 | 2024-03-21 | 5.523 | 578,689 | +4,272 | 0.05% | 3,196,048 |
| 2024-03-18 | 2024-03-14 | 5.484 | 574,417 | +18,254 | 0.05% | 3,150,270 |
| 2024-02-23 | 2024-02-21 | 5.471 | 556,163 | -38,838 | 0.05% | 3,042,999 |
| 2024-02-21 | 2024-02-19 | 5.394 | 595,001 | -777 | 0.05% | 3,209,538 |
| 2023-12-29 | 2023-12-27 | 5.034 | 595,778 | +77,676 | 0.05% | 2,998,969 |
| 2023-12-28 | 2023-12-22 | 5.008 | 518,102 | +38,839 | 0.04% | 2,594,632 |
| 2023-12-01 | 2023-11-29 | 5.072 | 479,263 | +38,838 | 0.04% | 2,430,978 |
| 2023-11-29 | 2023-11-27 | 5.085 | 440,425 | +77,676 | 0.04% | 2,239,649 |
| 2023-11-28 | 2023-11-24 | 5.124 | 362,749 | +85,444 | 0.03% | 1,858,661 |
| 2023-11-14 | 2023-11-10 | 5.150 | 277,305 | +31,071 | 0.02% | 1,428,001 |
| 2023-10-27 | 2023-10-25 | 5.265 | 246,234 | +9,709 | 0.02% | 1,296,529 |
| 2023-10-11 | 2023-10-09 | 5.317 | 236,525 | -77,676 | 0.02% | 1,257,587 |
| 2023-10-06 | 2023-10-04 | 5.085 | 314,201 | +15,535 | 0.03% | 1,597,774 |
| 2023-10-05 | 2023-10-03 | 5.111 | 298,666 | +23,303 | 0.02% | 1,526,466 |
| 2023-08-17 | 2023-08-15 | 5.175 | 275,363 | +10,098 | 0.02% | 1,425,091 |
| 2023-07-26 | 2023-07-24 | 5.188 | 265,265 | -5,437 | 0.02% | 1,376,245 |
| 2023-07-10 | 2023-07-06 | 5.124 | 270,702 | -26,410 | 0.02% | 1,387,028 |
| 2023-06-26 | 2023-06-21 | 6.356 | 297,112 | +78,331 | 0.02% | 1,888,513 |
| 2023-06-07 | 2023-06-05 | 6.471 | 218,781 | -27,304 | 0.02% | 1,415,623 |
| 2023-06-05 | 2023-06-01 | 6.313 | 246,085 | +13,302 | 0.02% | 1,553,628 |
| 2023-06-01 | 2023-05-30 | 6.342 | 232,783 | +37,105 | 0.02% | 1,476,298 |
| 2023-05-25 | 2023-05-23 | 6.513 | 195,678 | +70,010 | 0.02% | 1,274,520 |
| 2023-05-09 | 2023-05-05 | 6.556 | 125,668 | -7,001 | 0.01% | 823,905 |
| 2023-05-08 | 2023-05-04 | 6.499 | 132,669 | -7,001 | 0.01% | 862,225 |
| 2023-05-03 | 2023-04-28 | 6.356 | 139,670 | -21,003 | 0.01% | 887,775 |
| 2023-05-02 | 2023-04-27 | 6.256 | 160,673 | +21,003 | 0.01% | 1,005,210 |
| 2023-04-28 | 2023-04-26 | 6.256 | 139,670 | +28,004 | 0.01% | 873,810 |
| 2023-04-26 | 2023-04-24 | 6.256 | 111,666 | +12,252 | 0.01% | 698,610 |
| 2023-04-12 | 2023-04-06 | 6.056 | 99,414 | +7,351 | 0.01% | 602,079 |
| 2023-04-11 | 2023-04-04 | 6.099 | 92,063 | +7,001 | 0.01% | 561,504 |
| 2023-04-06 | 2023-04-03 | 6.099 | 85,062 | +1,400 | 0.01% | 518,804 |
| 2023-03-24 | 2023-03-22 | 6.099 | 83,662 | +700 | 0.01% | 510,265 |
| 2022-08-30 | 2022-08-26 | 5.842 | 82,962 | +23,804 | 0.01% | 484,666 |
| 2022-06-27 | 2022-06-23 | 7.334 | 59,158 | +5,926 | 0.01% | 433,849 |
| 2022-06-02 | 2022-05-31 | 7.238 | 53,232 | -18,899 | 0.01% | 385,320 |
| 2022-06-01 | 2022-05-30 | 7.207 | 72,131 | -5,670 | 0.01% | 519,830 |
| 2022-05-03 | 2022-04-28 | 7.080 | 77,801 | +5,670 | 0.01% | 550,812 |
| 2022-04-13 | 2022-04-11 | 7.492 | 72,131 | +18,899 | 0.01% | 540,440 |
| 2022-03-30 | 2022-03-28 | 7.477 | 53,232 | -315 | 0.01% | 397,995 |
| 2022-03-17 | 2022-03-15 | 6.794 | 53,547 | -630 | 0.01% | 363,800 |
| 2022-01-24 | 2022-01-20 | 7.461 | 54,177 | -35,908 | 0.01% | 404,200 |
| 2022-01-20 | 2022-01-18 | 7.445 | 90,085 | +27,718 | 0.01% | 670,670 |
| 2022-01-17 | 2022-01-13 | 7.477 | 62,367 | -8,504 | 0.01% | 466,293 |
| 2022-01-06 | 2022-01-04 | 7.048 | 70,871 | -1,260 | 0.01% | 499,500 |
| 2021-12-29 | 2021-12-24 | 6.873 | 72,131 | +1,260 | 0.01% | 495,785 |
| 2021-11-11 | 2021-11-09 | 6.794 | 70,871 | +35,908 | 0.01% | 481,500 |
| 2021-09-24 | 2021-09-21 | 6.683 | 34,963 | +7,560 | 0.00% | 233,655 |
| 2021-09-03 | 2021-09-01 | 7.334 | 27,403 | -6,930 | 0.00% | 200,966 |
| 2021-09-02 | 2021-08-31 | 7.191 | 34,333 | -16,694 | 0.00% | 246,884 |
| 2021-08-31 | 2021-08-27 | 7.334 | 51,027 | -8,505 | 0.01% | 374,219 |
| 2021-08-24 | 2021-08-20 | 7.318 | 59,532 | -11,339 | 0.01% | 435,647 |
| 2021-08-23 | 2021-08-19 | 7.381 | 70,871 | -10,080 | 0.01% | 523,124 |
| 2021-08-13 | 2021-08-11 | 7.556 | 80,951 | -629 | 0.01% | 611,664 |
| 2021-08-06 | 2021-08-04 | 7.429 | 81,580 | -6,930 | 0.01% | 606,056 |
| 2021-08-04 | 2021-08-02 | 7.508 | 88,510 | +2,835 | 0.01% | 664,564 |
| 2021-08-02 | 2021-07-29 | 7.318 | 85,675 | +7,559 | 0.01% | 626,958 |
| 2021-07-30 | 2021-07-28 | 7.286 | 78,116 | +6,300 | 0.01% | 569,162 |
| 2021-07-29 | 2021-07-27 | 7.175 | 71,816 | -1,260 | 0.01% | 515,280 |
| 2021-06-30 | 2021-06-28 | 8.397 | 73,076 | -6,300 | 0.01% | 613,640 |
| 2021-06-29 | 2021-06-25 | 8.413 | 79,376 | -12,914 | 0.01% | 667,803 |
| 2021-06-09 | 2021-06-07 | 8.175 | 92,290 | -6,300 | 0.01% | 754,476 |
| 2021-06-02 | 2021-05-31 | 8.302 | 98,590 | +12,915 | 0.01% | 818,499 |
| 2021-06-01 | 2021-05-28 | 8.350 | 85,675 | -6,300 | 0.01% | 715,358 |
| 2021-05-24 | 2021-05-20 | 9.490 | 91,975 | -4,060 | 0.01% | 872,816 |
| 2021-05-21 | 2021-05-18 | 9.386 | 96,035 | -578 | 0.01% | 901,385 |
| 2021-05-14 | 2021-05-12 | 9.196 | 96,613 | -5,785 | 0.01% | 888,440 |
| 2021-05-13 | 2021-05-11 | 9.144 | 102,398 | -5,785 | 0.01% | 936,328 |
| 2021-05-07 | 2021-05-05 | 9.006 | 108,183 | +28,926 | 0.01% | 974,266 |
| 2021-05-05 | 2021-05-03 | 8.954 | 79,257 | +10,413 | 0.01% | 709,656 |
| 2021-05-03 | 2021-04-29 | 9.282 | 68,844 | +5,785 | 0.01% | 639,030 |
| 2021-04-30 | 2021-04-28 | 9.300 | 63,059 | +5,785 | 0.01% | 586,422 |
| 2021-04-29 | 2021-04-27 | 9.248 | 57,274 | +11,571 | 0.01% | 529,654 |
| 2021-04-27 | 2021-04-23 | 9.334 | 45,703 | +578 | 0.01% | 426,598 |
| 2021-04-13 | 2021-04-09 | 9.386 | 45,125 | +5,786 | 0.00% | 423,543 |
| 2021-04-09 | 2021-04-07 | 9.317 | 39,339 | +11,570 | 0.00% | 366,516 |
| 2021-04-07 | 2021-03-31 | 9.213 | 27,769 | -5,496 | 0.00% | 255,840 |
| 2021-03-12 | 2021-03-10 | 8.798 | 33,265 | -1,446 | 0.00% | 292,675 |
| 2021-03-08 | 2021-03-04 | 8.954 | 34,711 | -3,182 | 0.00% | 310,798 |
| 2021-03-05 | 2021-03-03 | 9.109 | 37,893 | -8,678 | 0.00% | 345,184 |
| 2021-03-01 | 2021-02-25 | 8.885 | 46,571 | -8,678 | 0.01% | 413,770 |
| 2021-02-25 | 2021-02-23 | 8.746 | 55,249 | +2,314 | 0.01% | 483,232 |
| 2021-02-23 | 2021-02-19 | 8.712 | 52,935 | -13,595 | 0.01% | 461,163 |
| 2021-02-22 | 2021-02-18 | 8.556 | 66,530 | +13,595 | 0.01% | 569,251 |
| 2021-02-19 | 2021-02-17 | 8.539 | 52,935 | -35,289 | 0.01% | 452,013 |
| 2021-02-16 | 2021-02-09 | 8.141 | 88,224 | +3,471 | 0.01% | 718,271 |
| 2021-02-09 | 2021-02-05 | 8.885 | 84,753 | +11,570 | 0.01% | 753,007 |
| 2021-02-02 | 2021-01-29 | 8.487 | 73,183 | -41,075 | 0.01% | 621,116 |
| 2021-02-01 | 2021-01-28 | 8.556 | 114,258 | -15,041 | 0.01% | 977,626 |
| 2021-01-29 | 2021-01-27 | 8.729 | 129,299 | -31,241 | 0.01% | 1,128,671 |
| 2021-01-28 | 2021-01-26 | 8.712 | 160,540 | -57,852 | 0.02% | 1,398,603 |
| 2021-01-22 | 2021-01-20 | 8.833 | 218,392 | +17,356 | 0.02% | 1,929,027 |
| 2021-01-15 | 2021-01-13 | 8.591 | 201,036 | +1,735 | 0.02% | 1,727,074 |
| 2021-01-12 | 2021-01-08 | 8.453 | 199,301 | +8,678 | 0.02% | 1,684,609 |
| 2021-01-11 | 2021-01-07 | 8.487 | 190,623 | -9,835 | 0.02% | 1,617,847 |
| 2020-12-29 | 2020-12-24 | 8.176 | 200,458 | -2,892 | 0.02% | 1,638,948 |
| 2020-12-23 | 2020-12-21 | 8.211 | 203,350 | +21,405 | 0.02% | 1,669,623 |
| 2020-12-01 | 2020-11-27 | 8.176 | 181,945 | -9,256 | 0.02% | 1,487,586 |
| 2020-11-27 | 2020-11-25 | 8.090 | 191,201 | -5,785 | 0.02% | 1,546,738 |
| 2020-11-13 | 2020-11-11 | 8.072 | 196,986 | -579 | 0.02% | 1,590,131 |
| 2020-11-06 | 2020-11-04 | 7.692 | 197,565 | +579 | 0.02% | 1,519,675 |
| 2020-10-30 | 2020-10-28 | 7.606 | 196,986 | -13,306 | 0.02% | 1,498,197 |
| 2020-10-27 | 2020-10-22 | 7.502 | 210,292 | +578 | 0.02% | 1,577,587 |
| 2020-10-19 | 2020-10-15 | 7.398 | 209,714 | +9,256 | 0.02% | 1,551,501 |
| 2020-10-07 | 2020-10-05 | 6.880 | 200,458 | -37,603 | 0.02% | 1,379,073 |
| 2020-09-18 | 2020-09-16 | 7.381 | 238,061 | +5,785 | 0.03% | 1,757,102 |
| 2020-09-17 | 2020-09-15 | 7.364 | 232,276 | -18,224 | 0.03% | 1,710,388 |
| 2020-09-04 | 2020-09-02 | 7.588 | 250,500 | -6,942 | 0.03% | 1,900,873 |
| 2020-08-06 | 2020-08-04 | 7.052 | 257,442 | +6,942 | 0.03% | 1,815,601 |
| 2020-07-24 | 2020-07-22 | 7.104 | 250,500 | -41,942 | 0.03% | 1,779,632 |
| 2020-07-15 | 2020-07-13 | 7.398 | 292,442 | -15,042 | 0.03% | 2,163,537 |
| 2020-07-13 | 2020-07-09 | 7.433 | 307,484 | -33,843 | 0.03% | 2,285,450 |
| 2020-07-06 | 2020-07-02 | 6.914 | 341,327 | +14,463 | 0.04% | 2,359,997 |
| 2020-06-05 | 2020-06-03 | 6.810 | 326,864 | -31,530 | 0.04% | 2,226,097 |
| 2020-06-04 | 2020-06-02 | 6.759 | 358,394 | +20,827 | 0.04% | 2,422,246 |
| 2020-06-03 | 2020-06-01 | 6.741 | 337,567 | +17,066 | 0.04% | 2,275,649 |
| 2020-06-02 | 2020-05-29 | 6.586 | 320,501 | +14,753 | 0.04% | 2,110,742 |
| 2020-05-15 | 2020-05-13 | 7.641 | 305,748 | +19,393 | 0.03% | 2,336,172 |
| 2020-05-14 | 2020-05-12 | 7.622 | 286,355 | +27,092 | 0.03% | 2,182,708 |
| 2020-05-13 | 2020-05-11 | 7.715 | 259,263 | +27,091 | 0.03% | 2,000,127 |
| 2020-05-07 | 2020-05-05 | 7.309 | 232,172 | +13,004 | 0.03% | 1,696,859 |
| 2020-05-06 | 2020-05-04 | 7.253 | 219,168 | +16,525 | 0.03% | 1,589,683 |
| 2020-04-17 | 2020-04-15 | 7.253 | 202,643 | +27,092 | 0.02% | 1,469,823 |
| 2020-04-16 | 2020-04-14 | 7.216 | 175,551 | +26,820 | 0.02% | 1,266,837 |
| 2020-04-15 | 2020-04-09 | 7.253 | 148,731 | +2,438 | 0.02% | 1,078,785 |
| 2020-04-14 | 2020-04-08 | 7.124 | 146,293 | +24,924 | 0.02% | 1,042,201 |
| 2020-03-23 | 2020-03-19 | 6.589 | 121,369 | +8,669 | 0.01% | 799,681 |
| 2020-02-11 | 2020-02-07 | 7.844 | 112,700 | -27,091 | 0.01% | 884,003 |
| 2019-09-05 | 2019-09-03 | 7.844 | 139,791 | -15,171 | 0.02% | 1,096,501 |
| 2019-06-20 | 2019-06-18 | 9.082 | 154,962 | +5,692 | 0.02% | 1,407,332 |
| 2019-06-04 | 2019-05-31 | 9.024 | 149,270 | -101,775 | 0.02% | 1,347,058 |
| 2019-05-14 | 2019-05-09 | 9.158 | 251,045 | +9,394 | 0.03% | 2,299,177 |
| 2019-05-10 | 2019-05-08 | 9.369 | 241,651 | +5,220 | 0.03% | 2,264,073 |
| 2019-03-29 | 2019-03-27 | 9.522 | 236,431 | -20,356 | 0.03% | 2,251,405 |
| 2019-03-07 | 2019-03-05 | 10.289 | 256,787 | -16,701 | 0.03% | 2,642,045 |
| 2019-02-27 | 2019-02-25 | 9.982 | 273,488 | -16,702 | 0.03% | 2,730,039 |
| 2019-02-20 | 2019-02-18 | 9.465 | 290,190 | -20,877 | 0.04% | 2,746,643 |
| 2019-02-14 | 2019-02-12 | 9.369 | 311,067 | +20,877 | 0.04% | 2,914,444 |
| 2019-01-17 | 2019-01-15 | 8.871 | 290,190 | +5,220 | 0.04% | 2,574,283 |
| 2018-12-28 | 2018-12-24 | 8.469 | 284,970 | +3,914 | 0.03% | 2,413,317 |
| 2018-11-30 | 2018-11-28 | 9.082 | 281,056 | +6,002 | 0.03% | 2,552,490 |
| 2018-11-27 | 2018-11-23 | 8.948 | 275,054 | +95,773 | 0.03% | 2,461,091 |
| 2018-11-13 | 2018-11-09 | 8.641 | 179,281 | +1,305 | 0.02% | 1,549,187 |
| 2018-11-06 | 2018-11-02 | 8.948 | 177,976 | -14,092 | 0.02% | 1,592,470 |
| 2018-10-31 | 2018-10-29 | 8.507 | 192,068 | +10,439 | 0.02% | 1,633,920 |
| 2018-10-25 | 2018-10-23 | 8.450 | 181,629 | +3,131 | 0.02% | 1,534,676 |
| 2018-10-16 | 2018-10-12 | 8.411 | 178,498 | +15,658 | 0.02% | 1,501,381 |
| 2018-10-15 | 2018-10-11 | 8.277 | 162,840 | +6,263 | 0.02% | 1,347,838 |
| 2018-10-08 | 2018-10-04 | 8.584 | 156,577 | +7,829 | 0.02% | 1,343,999 |
| 2018-07-19 | 2018-07-17 | 9.197 | 148,748 | -2,610 | 0.02% | 1,367,997 |
| 2018-07-09 | 2018-07-05 | 9.063 | 151,358 | -7,829 | 0.02% | 1,371,701 |
| 2018-07-03 | 2018-06-28 | 9.408 | 159,187 | +5,219 | 0.02% | 1,497,552 |
| 2018-06-27 | 2018-06-25 | 9.772 | 153,968 | +2,610 | 0.02% | 1,504,505 |
| 2018-06-25 | 2018-06-21 | 9.925 | 151,358 | -18,789 | 0.02% | 1,502,201 |
| 2018-06-22 | 2018-06-20 | 10.460 | 170,147 | -88,727 | 0.02% | 1,779,695 |
| 2018-06-21 | 2018-06-19 | 10.401 | 258,874 | +7,074 | 0.03% | 2,692,459 |
| 2018-06-11 | 2018-06-07 | 11.425 | 251,800 | +2,793 | 0.03% | 2,876,805 |
| 2018-05-30 | 2018-05-28 | 11.307 | 249,007 | +15,991 | 0.03% | 2,815,466 |
| 2018-05-18 | 2018-05-16 | 11.563 | 233,016 | -254 | 0.03% | 2,694,329 |
| 2018-05-09 | 2018-05-07 | 11.326 | 233,270 | +1,777 | 0.03% | 2,642,126 |
| 2018-05-08 | 2018-05-04 | 11.307 | 231,493 | -2,538 | 0.03% | 2,617,439 |
| 2018-05-02 | 2018-04-27 | 11.425 | 234,031 | -1,016 | 0.03% | 2,673,795 |
| 2018-04-25 | 2018-04-23 | 11.780 | 235,047 | -5,076 | 0.03% | 2,768,743 |
| 2018-04-18 | 2018-04-16 | 11.937 | 240,123 | +8,122 | 0.03% | 2,866,376 |
| 2018-04-04 | 2018-03-29 | 12.016 | 232,001 | +35,536 | 0.03% | 2,787,703 |
| 2018-04-03 | 2018-03-28 | 11.917 | 196,465 | -507 | 0.02% | 2,341,355 |
| 2018-03-27 | 2018-03-23 | 12.193 | 196,972 | +10,153 | 0.02% | 2,401,717 |
| 2018-03-21 | 2018-03-19 | 12.666 | 186,819 | -8,123 | 0.02% | 2,366,240 |
| 2018-03-09 | 2018-03-07 | 12.922 | 194,942 | +5,077 | 0.02% | 2,519,046 |
| 2018-03-01 | 2018-02-27 | 13.040 | 189,865 | +1,523 | 0.02% | 2,475,880 |
| 2018-02-27 | 2018-02-23 | 13.316 | 188,342 | +2,031 | 0.02% | 2,507,960 |
| 2018-02-26 | 2018-02-22 | 13.257 | 186,311 | +2,538 | 0.02% | 2,469,905 |
| 2018-02-23 | 2018-02-21 | 13.316 | 183,773 | +2,538 | 0.02% | 2,447,119 |
| 2018-02-21 | 2018-02-15 | 13.158 | 181,235 | +11,169 | 0.02% | 2,384,763 |
| 2018-02-13 | 2018-02-09 | 12.508 | 170,066 | -162,959 | 0.02% | 2,127,247 |
| 2018-02-09 | 2018-02-07 | 13.198 | 333,025 | -162,959 | 0.04% | 4,395,198 |
| 2018-01-18 | 2018-01-16 | 12.961 | 495,984 | -1,269 | 0.06% | 6,428,658 |
| 2018-01-10 | 2018-01-08 | 12.745 | 497,253 | +4,061 | 0.06% | 6,337,361 |
| 2018-01-05 | 2018-01-03 | 12.508 | 493,192 | +30,967 | 0.06% | 6,169,025 |
| 2017-11-17 | 2017-11-15 | 12.154 | 462,225 | +15,230 | 0.06% | 5,617,788 |
| 2017-11-10 | 2017-11-08 | 12.410 | 446,995 | +69,550 | 0.06% | 5,547,151 |
| 2017-10-12 | 2017-10-10 | 12.508 | 377,445 | +9,645 | 0.05% | 4,721,219 |
| 2017-10-11 | 2017-10-09 | 12.607 | 367,800 | +3,300 | 0.05% | 4,636,801 |
| 2017-10-03 | 2017-09-28 | 12.430 | 364,500 | -10,153 | 0.05% | 4,530,578 |
| 2017-08-22 | 2017-08-18 | 12.725 | 374,653 | +6,092 | 0.05% | 4,767,476 |
| 2017-08-10 | 2017-08-08 | 13.080 | 368,561 | +7,615 | 0.05% | 4,820,635 |
| 2017-08-09 | 2017-08-07 | 13.021 | 360,946 | -508 | 0.05% | 4,699,703 |
| 2017-08-07 | 2017-08-03 | 13.021 | 361,454 | +3,553 | 0.05% | 4,706,318 |
| 2017-06-22 | 2017-06-20 | 13.375 | 357,901 | +18,448 | 0.04% | 4,786,937 |
| 2017-06-05 | 2017-06-01 | 13.084 | 339,453 | +1,444 | 0.04% | 4,441,495 |
| 2017-05-23 | 2017-05-19 | 12.814 | 338,009 | -37,075 | 0.04% | 4,331,341 |
| 2017-05-19 | 2017-05-17 | 12.731 | 375,084 | -8,667 | 0.05% | 4,775,270 |
| 2017-04-27 | 2017-04-25 | 13.479 | 383,751 | -4,815 | 0.05% | 5,172,532 |
| 2017-04-11 | 2017-04-07 | 13.957 | 388,566 | +2,408 | 0.05% | 5,423,043 |
| 2017-03-02 | 2017-02-28 | 14.227 | 386,158 | +481 | 0.05% | 5,493,695 |
| 2017-02-17 | 2017-02-15 | 14.330 | 385,677 | +48,150 | 0.05% | 5,526,902 |
| 2017-01-04 | 2016-12-30 | 13.645 | 337,527 | -10,353 | 0.04% | 4,605,564 |
| 2016-12-02 | 2016-11-30 | 13.437 | 347,880 | -4,814 | 0.05% | 4,674,581 |
| 2016-11-17 | 2016-11-15 | 12.980 | 352,694 | -482 | 0.05% | 4,578,119 |
| 2016-11-14 | 2016-11-10 | 13.064 | 353,176 | -1,926 | 0.05% | 4,613,715 |
| 2016-10-25 | 2016-10-20 | 12.627 | 355,102 | +4,815 | 0.05% | 4,484,000 |
| 2016-08-15 | 2016-08-11 | 12.544 | 350,287 | -1,685 | 0.05% | 4,394,100 |
| 2016-08-09 | 2016-08-05 | 12.440 | 351,972 | -1,204 | 0.05% | 4,378,687 |
| 2016-07-25 | 2016-07-21 | 12.212 | 353,176 | -70,057 | 0.05% | 4,312,980 |
| 2016-07-07 | 2016-07-05 | 12.046 | 423,233 | -26,242 | 0.06% | 5,098,195 |
| 2016-07-05 | 2016-06-30 | 12.378 | 449,475 | -27,445 | 0.06% | 5,563,662 |
| 2016-06-21 | 2016-06-17 | 12.035 | 476,920 | +25,908 | 0.06% | 5,739,740 |
| 2016-06-16 | 2016-06-14 | 12.782 | 451,012 | -3,871 | 0.06% | 5,764,707 |
| 2016-06-08 | 2016-06-06 | 13.023 | 454,883 | -1,366 | 0.06% | 5,924,075 |
| 2016-06-06 | 2016-06-02 | 13.067 | 456,249 | +2,505 | 0.06% | 5,961,905 |
| 2016-05-13 | 2016-05-11 | 12.255 | 453,744 | +683 | 0.06% | 5,560,466 |
| 2016-04-08 | 2016-04-06 | 13.419 | 453,061 | +9,106 | 0.06% | 6,079,446 |
| 2016-04-01 | 2016-03-30 | 13.792 | 443,955 | +33,240 | 0.06% | 6,123,007 |
| 2016-03-30 | 2016-03-24 | 13.858 | 410,715 | -4,553 | 0.06% | 5,691,622 |
| 2016-03-22 | 2016-03-18 | 13.792 | 415,268 | +28,458 | 0.06% | 5,727,357 |
| 2016-03-21 | 2016-03-17 | 13.528 | 386,810 | +23,450 | 0.05% | 5,232,925 |
| 2016-03-17 | 2016-03-15 | 13.463 | 363,360 | +8,196 | 0.05% | 4,891,744 |
| 2016-03-10 | 2016-03-08 | 13.594 | 355,164 | +9,107 | 0.05% | 4,828,205 |
| 2016-03-09 | 2016-03-07 | 14.077 | 346,057 | +4,781 | 0.05% | 4,871,602 |
| 2016-03-08 | 2016-03-04 | 13.968 | 341,276 | +5,237 | 0.05% | 4,766,823 |
| 2016-02-22 | 2016-02-18 | 13.550 | 336,039 | -4,098 | 0.05% | 4,553,454 |
| 2016-02-19 | 2016-02-17 | 13.506 | 340,137 | -1,366 | 0.05% | 4,594,044 |
| 2016-01-22 | 2016-01-20 | 13.089 | 341,503 | -4,554 | 0.05% | 4,469,994 |
| 2016-01-21 | 2016-01-19 | 13.221 | 346,057 | -6,830 | 0.05% | 4,575,202 |
| 2016-01-20 | 2016-01-18 | 13.067 | 352,887 | -9,107 | 0.05% | 4,611,251 |
| 2016-01-19 | 2016-01-15 | 13.309 | 361,994 | +9,107 | 0.05% | 4,817,704 |
| 2016-01-13 | 2016-01-11 | 13.111 | 352,887 | -7,513 | 0.05% | 4,626,751 |
| 2016-01-08 | 2016-01-06 | 13.748 | 360,400 | -4,553 | 0.05% | 4,954,790 |
| 2016-01-05 | 2015-12-31 | 15.351 | 364,953 | -101,313 | 0.05% | 5,602,479 |
| 2015-12-30 | 2015-12-28 | 14.517 | 466,266 | -9,107 | 0.06% | 6,768,639 |
| 2015-12-29 | 2015-12-24 | 14.846 | 475,373 | -22,767 | 0.07% | 7,057,442 |
| 2015-12-28 | 2015-12-22 | 15.615 | 498,140 | -402,746 | 0.07% | 7,778,344 |
| 2015-12-22 | 2015-12-18 | 13.902 | 900,886 | -33,923 | 0.17% | 12,523,903 |
| 2015-12-21 | 2015-12-17 | 13.660 | 934,809 | -4,781 | 0.18% | 12,769,662 |
| 2015-12-17 | 2015-12-15 | 12.848 | 939,590 | +197,389 | 0.18% | 12,071,476 |
| 2015-12-16 | 2015-12-14 | 12.848 | 742,201 | +251,347 | 0.14% | 9,535,501 |
| 2015-12-15 | 2015-12-11 | 12.211 | 490,854 | -4,554 | 0.09% | 5,993,676 |
| 2015-11-23 | 2015-11-19 | 12.782 | 495,408 | +33,695 | 0.09% | 6,332,164 |
| 2015-11-18 | 2015-11-16 | 12.518 | 461,713 | +21,401 | 0.09% | 5,779,804 |
| 2015-11-17 | 2015-11-13 | 12.716 | 440,312 | +9,107 | 0.08% | 5,598,932 |
| 2015-11-10 | 2015-11-06 | 13.353 | 431,205 | +13,660 | 0.08% | 5,757,759 |
| 2015-11-06 | 2015-11-04 | 13.506 | 417,545 | +6,602 | 0.08% | 5,639,551 |
| 2015-10-27 | 2015-10-23 | 13.089 | 410,943 | +4,554 | 0.08% | 5,378,906 |
| 2015-10-26 | 2015-10-22 | 12.935 | 406,389 | -10,245 | 0.08% | 5,256,823 |
| 2015-10-23 | 2015-10-20 | 13.111 | 416,634 | -4,554 | 0.08% | 5,462,547 |
| 2015-10-22 | 2015-10-19 | 12.913 | 421,188 | -2,049 | 0.08% | 5,439,005 |
| 2015-10-13 | 2015-10-09 | 12.496 | 423,237 | -4,553 | 0.08% | 5,288,859 |
| 2015-10-06 | 2015-10-02 | 12.013 | 427,790 | +5,236 | 0.08% | 5,139,065 |
| 2015-09-30 | 2015-09-25 | 11.859 | 422,554 | -15,026 | 0.08% | 5,011,204 |
| 2015-09-23 | 2015-09-21 | 12.079 | 437,580 | +15,026 | 0.08% | 5,285,503 |
| 2015-09-22 | 2015-09-18 | 12.540 | 422,554 | +6,147 | 0.08% | 5,298,885 |
| 2015-09-21 | 2015-09-17 | 12.342 | 416,407 | +9,107 | 0.08% | 5,139,495 |
| 2015-09-11 | 2015-09-09 | 12.628 | 407,300 | -15,254 | 0.08% | 5,143,377 |
| 2015-09-10 | 2015-09-08 | 12.211 | 422,554 | +12,067 | 0.08% | 5,159,684 |
| 2015-09-08 | 2015-09-04 | 12.057 | 410,487 | -9,562 | 0.08% | 4,949,233 |
| 2015-09-07 | 2015-09-02 | 12.364 | 420,049 | +9,562 | 0.08% | 5,193,672 |
| 2015-09-01 | 2015-08-28 | 12.650 | 410,487 | -2,277 | 0.08% | 5,192,638 |
| 2015-08-31 | 2015-08-27 | 12.804 | 412,764 | +2,277 | 0.08% | 5,284,897 |
| 2015-08-28 | 2015-08-26 | 12.123 | 410,487 | +4,553 | 0.08% | 4,976,278 |
| 2015-08-27 | 2015-08-25 | 12.145 | 405,934 | -13,205 | 0.08% | 4,929,997 |
| 2015-08-18 | 2015-08-14 | 14.802 | 419,139 | +17,759 | 0.08% | 6,204,176 |
| 2015-08-17 | 2015-08-13 | 15.000 | 401,380 | +26,182 | 0.08% | 6,020,639 |
| 2015-08-10 | 2015-08-06 | 15.505 | 375,198 | +1,366 | 0.07% | 5,817,432 |
| 2015-08-07 | 2015-08-05 | 15.132 | 373,832 | +95,848 | 0.07% | 5,656,683 |
| 2015-08-06 | 2015-08-04 | 14.956 | 277,984 | +20,946 | 0.05% | 4,157,508 |
| 2015-07-31 | 2015-07-29 | 15.066 | 257,038 | +99,036 | 0.05% | 3,872,466 |
| 2015-07-30 | 2015-07-28 | 14.956 | 158,002 | +4,098 | 0.03% | 2,363,066 |
| 2015-07-29 | 2015-07-27 | 15.176 | 153,904 | +22,539 | 0.03% | 2,335,576 |
| 2015-06-19 | 2015-06-17 | 18.211 | 131,365 | +5,739 | 0.02% | 2,392,321 |
| 2015-05-19 | 2015-05-15 | 18.372 | 125,626 | -2,177 | 0.02% | 2,308,002 |
| 2015-05-07 | 2015-05-05 | 18.969 | 127,803 | -436 | 0.03% | 2,424,308 |
| 2015-04-29 | 2015-04-27 | 18.854 | 128,239 | +5,226 | 0.03% | 2,417,853 |
| 2015-04-28 | 2015-04-24 | 18.326 | 123,013 | +1,306 | 0.02% | 2,254,346 |
| 2015-04-24 | 2015-04-22 | 18.716 | 121,707 | +4,790 | 0.02% | 2,277,927 |
| 2015-04-14 | 2015-04-10 | 16.925 | 116,917 | -21,772 | 0.02% | 1,978,845 |
| 2015-04-09 | 2015-04-02 | 14.927 | 138,689 | -3,484 | 0.03% | 2,070,246 |
| 2015-04-08 | 2015-04-01 | 14.675 | 142,173 | -8,709 | 0.03% | 2,086,338 |
| 2015-03-06 | 2015-03-04 | 14.353 | 150,882 | +56,826 | 0.03% | 2,165,629 |
| 2015-03-04 | 2015-03-02 | 14.721 | 94,056 | -17,418 | 0.02% | 1,384,558 |
| 2015-02-17 | 2015-02-13 | 14.537 | 111,474 | -218 | 0.02% | 1,620,481 |
| 2015-02-11 | 2015-02-09 | 14.399 | 111,692 | +2,178 | 0.02% | 1,608,260 |
| 2015-02-06 | 2015-02-04 | 14.399 | 109,514 | -8,056 | 0.02% | 1,576,899 |
| 2015-01-28 | 2015-01-26 | 14.698 | 117,570 | +73,372 | 0.02% | 1,727,998 |
| 2015-01-27 | 2015-01-23 | 14.927 | 44,198 | -55,519 | 0.01% | 659,755 |
| 2015-01-23 | 2015-01-21 | 14.698 | 99,717 | +6,532 | 0.02% | 1,465,601 |
| 2015-01-22 | 2015-01-20 | 14.399 | 93,185 | +6,967 | 0.02% | 1,341,776 |
| 2015-01-21 | 2015-01-19 | 14.101 | 86,218 | -1,960 | 0.02% | 1,215,718 |
| 2015-01-12 | 2015-01-08 | 14.904 | 88,178 | -1,959 | 0.02% | 1,314,231 |
| 2015-01-07 | 2015-01-05 | 14.330 | 90,137 | +6,096 | 0.02% | 1,291,678 |
| 2015-01-06 | 2015-01-02 | 14.032 | 84,041 | +1,960 | 0.02% | 1,179,231 |
| 2015-01-05 | 2014-12-31 | 13.756 | 82,081 | +1,741 | 0.02% | 1,129,110 |
| 2015-01-02 | 2014-12-29 | 13.710 | 80,340 | +14,806 | 0.02% | 1,101,470 |
| 2014-12-29 | 2014-12-22 | 13.595 | 65,534 | +32,222 | 0.01% | 890,953 |
| 2014-12-19 | 2014-12-17 | 13.756 | 33,312 | +7,403 | 0.01% | 458,241 |
| 2014-12-12 | 2014-12-10 | 13.526 | 25,909 | +1,089 | 0.01% | 350,455 |
| 2014-11-18 | 2014-11-14 | 12.677 | 24,820 | -23,514 | 0.00% | 314,635 |
| 2014-11-17 | 2014-11-13 | 12.700 | 48,334 | -12,193 | 0.01% | 613,825 |
| 2014-11-12 | 2014-11-10 | 12.516 | 60,527 | +4,355 | 0.01% | 757,552 |
| 2014-11-04 | 2014-10-31 | 12.171 | 56,172 | +35,706 | 0.01% | 683,695 |
| 2014-09-10 | 2014-09-05 | 12.700 | 20,466 | +4,355 | 0.00% | 259,911 |
| 2014-09-02 | 2014-08-29 | 12.011 | 16,111 | +435 | 0.00% | 193,504 |
| 2014-09-01 | 2014-08-28 | 11.942 | 15,676 | +1,959 | 0.00% | 187,200 |
| 2014-08-22 | 2014-08-20 | 11.850 | 13,717 | +1,089 | 0.00% | 162,546 |
| 2014-07-02 | 2014-06-27 | 11.896 | 12,628 | -653 | 0.00% | 150,221 |
| 2014-06-20 | 2014-06-18 | 11.781 | 13,281 | -653 | 0.00% | 156,464 |
| 2014-05-22 | 2014-05-20 | 12.670 | 13,934 | +750 | 0.00% | 176,547 |
| 2014-02-28 | 2014-02-26 | 12.039 | 13,184 | -412 | 0.00% | 158,724 |
| 2014-02-18 | 2014-02-14 | 11.821 | 13,596 | +206 | 0.00% | 160,714 |
| 2013-11-28 | 2013-11-26 | 14.005 | 13,390 | -1,854 | 0.00% | 187,530 |
| 2013-11-21 | 2013-11-19 | 14.175 | 15,244 | -11,947 | 0.00% | 216,085 |
| 2013-11-19 | 2013-11-15 | 14.224 | 27,191 | -1,442 | 0.01% | 386,755 |
| 2013-11-13 | 2013-11-11 | 14.539 | 28,633 | -2,884 | 0.01% | 416,301 |
| 2013-11-11 | 2013-11-07 | 14.491 | 31,517 | +2,678 | 0.01% | 456,702 |
| 2013-11-08 | 2013-11-06 | 14.539 | 28,839 | 0.01% | 419,296 |
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