History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 1,587 | +0 | 0.00% | 2,952 |
| 2025-10-13 | 2025-10-09 | 1.880 | 1,587 | +0 | 0.00% | 2,984 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1,587 | +0 | 0.00% | 2,936 |
| 2025-10-09 | 2025-10-06 | 1.850 | 1,587 | +0 | 0.00% | 2,936 |
| 2025-10-08 | 2025-10-03 | 1.760 | 1,587 | +0 | 0.00% | 2,793 |
| 2025-10-06 | 2025-10-02 | 1.670 | 1,587 | +0 | 0.00% | 2,650 |
| 2025-10-03 | 2025-09-30 | 1.630 | 1,587 | +0 | 0.00% | 2,587 |
| 2025-10-02 | 2025-09-29 | 1.620 | 1,587 | +0 | 0.00% | 2,571 |
| 2025-09-30 | 2025-09-26 | 1.640 | 1,587 | +0 | 0.00% | 2,603 |
| 2025-09-29 | 2025-09-25 | 1.650 | 1,587 | +0 | 0.00% | 2,619 |
| 2025-09-26 | 2025-09-24 | 1.690 | 1,587 | +0 | 0.00% | 2,682 |
| 2025-09-25 | 2025-09-23 | 1.690 | 1,587 | +0 | 0.00% | 2,682 |
| 2025-09-24 | 2025-09-22 | 1.630 | 1,587 | +0 | 0.00% | 2,587 |
| 2025-09-23 | 2025-09-19 | 1.660 | 1,587 | +0 | 0.00% | 2,634 |
| 2025-09-22 | 2025-09-18 | 1.660 | 1,587 | +0 | 0.00% | 2,634 |
| 2025-09-19 | 2025-09-17 | 1.660 | 1,587 | +0 | 0.00% | 2,634 |
| 2025-09-18 | 2025-09-16 | 1.670 | 1,587 | +0 | 0.00% | 2,650 |
| 2025-09-17 | 2025-09-15 | 1.650 | 1,587 | +0 | 0.00% | 2,619 |
| 2025-09-16 | 2025-09-12 | 1.650 | 1,587 | +0 | 0.00% | 2,619 |
| 2025-09-15 | 2025-09-11 | 1.650 | 1,587 | +0 | 0.00% | 2,619 |
| 2025-09-12 | 2025-09-10 | 1.650 | 1,587 | +0 | 0.00% | 2,619 |
| 2025-09-11 | 2025-09-09 | 1.650 | 1,587 | +0 | 0.00% | 2,619 |
| 2025-09-10 | 2025-09-08 | 1.640 | 1,587 | +0 | 0.00% | 2,603 |
| 2025-09-09 | 2025-09-05 | 1.650 | 1,587 | +0 | 0.00% | 2,619 |
| 2025-09-08 | 2025-09-04 | 1.834 | 1,587 | +0 | 0.00% | 2,910 |
| 2025-09-05 | 2025-09-03 | 1.792 | 1,587 | +73 | 0.00% | 2,844 |
| 2025-09-04 | 2025-09-02 | 1.802 | 1,514 | +0 | 0.00% | 2,729 |
| 2025-09-03 | 2025-09-01 | 1.834 | 1,514 | +0 | 0.00% | 2,776 |
| 2025-09-02 | 2025-08-29 | 1.792 | 1,514 | +0 | 0.00% | 2,713 |
| 2025-09-01 | 2025-08-28 | 1.740 | 1,514 | +0 | 0.00% | 2,634 |
| 2025-08-29 | 2025-08-27 | 1.750 | 1,514 | +0 | 0.00% | 2,649 |
| 2025-08-28 | 2025-08-26 | 1.760 | 1,514 | +0 | 0.00% | 2,665 |
| 2025-08-27 | 2025-08-25 | 1.760 | 1,514 | +0 | 0.00% | 2,665 |
| 2025-08-26 | 2025-08-22 | 1.645 | 1,514 | +0 | 0.00% | 2,491 |
| 2025-08-25 | 2025-08-21 | 1.666 | 1,514 | +0 | 0.00% | 2,523 |
| 2025-08-22 | 2025-08-20 | 1.614 | 1,514 | +0 | 0.00% | 2,443 |
| 2025-08-21 | 2025-08-19 | 1.614 | 1,514 | +0 | 0.00% | 2,443 |
| 2025-08-20 | 2025-08-18 | 1.614 | 1,514 | +0 | 0.00% | 2,443 |
| 2025-08-19 | 2025-08-15 | 1.603 | 1,514 | +0 | 0.00% | 2,427 |
| 2025-08-18 | 2025-08-14 | 1.603 | 1,514 | +0 | 0.00% | 2,427 |
| 2025-08-15 | 2025-08-13 | 1.624 | 1,514 | +0 | 0.00% | 2,459 |
| 2025-08-14 | 2025-08-12 | 1.603 | 1,514 | +0 | 0.00% | 2,427 |
| 2025-08-13 | 2025-08-11 | 1.635 | 1,514 | +0 | 0.00% | 2,475 |
| 2025-08-12 | 2025-08-08 | 1.593 | 1,514 | +0 | 0.00% | 2,412 |
| 2025-08-11 | 2025-08-07 | 1.540 | 1,514 | +0 | 0.00% | 2,332 |
| 2025-08-08 | 2025-08-06 | 1.540 | 1,514 | +0 | 0.00% | 2,332 |
| 2025-08-07 | 2025-08-05 | 1.509 | 1,514 | +0 | 0.00% | 2,285 |
| 2025-08-06 | 2025-08-04 | 1.540 | 1,514 | +0 | 0.00% | 2,332 |
| 2025-08-05 | 2025-08-01 | 1.540 | 1,514 | +0 | 0.00% | 2,332 |
| 2025-08-04 | 2025-07-31 | 1.540 | 1,514 | +0 | 0.00% | 2,332 |
| 2025-08-01 | 2025-07-30 | 1.540 | 1,514 | +0 | 0.00% | 2,332 |
| 2025-07-31 | 2025-07-29 | 1.551 | 1,514 | +0 | 0.00% | 2,348 |
| 2025-07-30 | 2025-07-28 | 1.519 | 1,514 | +0 | 0.00% | 2,300 |
| 2025-07-29 | 2025-07-25 | 1.519 | 1,514 | +0 | 0.00% | 2,300 |
| 2025-07-28 | 2025-07-24 | 1.540 | 1,514 | +0 | 0.00% | 2,332 |
| 2025-07-25 | 2025-07-23 | 1.509 | 1,514 | +0 | 0.00% | 2,285 |
| 2025-07-24 | 2025-07-22 | 1.530 | 1,514 | +0 | 0.00% | 2,316 |
| 2025-07-23 | 2025-07-21 | 1.478 | 1,514 | +0 | 0.00% | 2,237 |
| 2025-07-22 | 2025-07-18 | 1.457 | 1,514 | +0 | 0.00% | 2,205 |
| 2025-07-21 | 2025-07-17 | 1.446 | 1,514 | +0 | 0.00% | 2,189 |
| 2025-07-18 | 2025-07-16 | 1.457 | 1,514 | +0 | 0.00% | 2,205 |
| 2025-07-17 | 2025-07-15 | 1.457 | 1,514 | +0 | 0.00% | 2,205 |
| 2025-07-16 | 2025-07-14 | 1.467 | 1,514 | +0 | 0.00% | 2,221 |
| 2025-07-15 | 2025-07-11 | 1.446 | 1,514 | +0 | 0.00% | 2,189 |
| 2025-07-14 | 2025-07-10 | 1.425 | 1,514 | +0 | 0.00% | 2,158 |
| 2025-07-11 | 2025-07-09 | 1.457 | 1,514 | +0 | 0.00% | 2,205 |
| 2025-07-10 | 2025-07-08 | 1.446 | 1,514 | +0 | 0.00% | 2,189 |
| 2025-07-09 | 2025-07-07 | 1.436 | 1,514 | +0 | 0.00% | 2,174 |
| 2025-07-08 | 2025-07-04 | 1.404 | 1,514 | +0 | 0.00% | 2,126 |
| 2025-07-07 | 2025-07-03 | 1.436 | 1,514 | +0 | 0.00% | 2,174 |
| 2025-07-04 | 2025-07-02 | 1.415 | 1,514 | +0 | 0.00% | 2,142 |
| 2025-07-03 | 2025-06-30 | 1.404 | 1,514 | +0 | 0.00% | 2,126 |
| 2025-07-02 | 2025-06-27 | 1.404 | 1,514 | +0 | 0.00% | 2,126 |
| 2025-06-30 | 2025-06-26 | 1.404 | 1,514 | +0 | 0.00% | 2,126 |
| 2025-06-27 | 2025-06-25 | 1.415 | 1,514 | +0 | 0.00% | 2,142 |
| 2025-06-26 | 2025-06-24 | 1.425 | 1,514 | +0 | 0.00% | 2,158 |
| 2025-06-25 | 2025-06-23 | 1.425 | 1,514 | +0 | 0.00% | 2,158 |
| 2025-06-24 | 2025-06-20 | 1.404 | 1,514 | +0 | 0.00% | 2,126 |
| 2025-06-23 | 2025-06-19 | 1.383 | 1,514 | +0 | 0.00% | 2,094 |
| 2025-06-20 | 2025-06-18 | 1.415 | 1,514 | +0 | 0.00% | 2,142 |
| 2025-06-19 | 2025-06-17 | 1.394 | 1,514 | +0 | 0.00% | 2,110 |
| 2025-06-18 | 2025-06-16 | 1.425 | 1,514 | +0 | 0.00% | 2,158 |
| 2025-06-17 | 2025-06-13 | 1.383 | 1,514 | +0 | 0.00% | 2,094 |
| 2025-06-16 | 2025-06-12 | 1.394 | 1,514 | +0 | 0.00% | 2,110 |
| 2025-06-13 | 2025-06-11 | 1.415 | 1,514 | +0 | 0.00% | 2,142 |
| 2025-06-12 | 2025-06-10 | 1.373 | 1,514 | +0 | 0.00% | 2,078 |
| 2025-06-11 | 2025-06-09 | 1.373 | 1,514 | +0 | 0.00% | 2,078 |
| 2025-06-10 | 2025-06-06 | 1.320 | 1,514 | +0 | 0.00% | 1,999 |
| 2025-06-09 | 2025-06-05 | 1.320 | 1,514 | +0 | 0.00% | 1,999 |
| 2025-06-06 | 2025-06-04 | 1.341 | 1,514 | +0 | 0.00% | 2,031 |
| 2025-06-05 | 2025-06-03 | 1.341 | 1,514 | +0 | 0.00% | 2,031 |
| 2025-06-04 | 2025-06-02 | 1.320 | 1,514 | +0 | 0.00% | 1,999 |
| 2025-06-03 | 2025-05-30 | 1.341 | 1,514 | +0 | 0.00% | 2,031 |
| 2025-06-02 | 2025-05-29 | 1.352 | 1,514 | +0 | 0.00% | 2,047 |
| 2025-05-30 | 2025-05-28 | 1.352 | 1,514 | +0 | 0.00% | 2,047 |
| 2025-05-29 | 2025-05-27 | 1.352 | 1,514 | +0 | 0.00% | 2,047 |
| 2025-05-28 | 2025-05-26 | 1.362 | 1,514 | +0 | 0.00% | 2,062 |
| 2025-05-27 | 2025-05-23 | 1.352 | 1,514 | +0 | 0.00% | 2,047 |
| 2025-05-26 | 2025-05-22 | 1.766 | 1,514 | +0 | 0.00% | 2,673 |
| 2025-05-23 | 2025-05-21 | 1.742 | 1,514 | +184 | 0.00% | 2,637 |
| 2025-05-22 | 2025-05-20 | 1.754 | 1,330 | +0 | 0.00% | 2,332 |
| 2025-05-21 | 2025-05-19 | 1.766 | 1,330 | +0 | 0.00% | 2,348 |
| 2025-05-20 | 2025-05-16 | 1.766 | 1,330 | +0 | 0.00% | 2,348 |
| 2025-05-19 | 2025-05-15 | 1.766 | 1,330 | +0 | 0.00% | 2,348 |
| 2025-05-16 | 2025-05-14 | 1.718 | 1,330 | +0 | 0.00% | 2,285 |
| 2025-05-15 | 2025-05-13 | 1.706 | 1,330 | +0 | 0.00% | 2,269 |
| 2025-05-14 | 2025-05-12 | 1.694 | 1,330 | +0 | 0.00% | 2,253 |
| 2025-05-13 | 2025-05-09 | 1.682 | 1,330 | +0 | 0.00% | 2,237 |
| 2025-05-12 | 2025-05-08 | 1.646 | 1,330 | +0 | 0.00% | 2,190 |
| 2025-05-09 | 2025-05-07 | 1.706 | 1,330 | +0 | 0.00% | 2,269 |
| 2025-05-08 | 2025-05-06 | 1.646 | 1,330 | +0 | 0.00% | 2,190 |
| 2025-05-07 | 2025-05-02 | 1.634 | 1,330 | +0 | 0.00% | 2,174 |
| 2025-05-06 | 2025-04-30 | 1.611 | 1,330 | +0 | 0.00% | 2,142 |
| 2025-05-02 | 2025-04-29 | 1.646 | 1,330 | +0 | 0.00% | 2,190 |
| 2025-04-30 | 2025-04-28 | 1.658 | 1,330 | +0 | 0.00% | 2,205 |
| 2025-04-29 | 2025-04-25 | 1.694 | 1,330 | +0 | 0.00% | 2,253 |
| 2025-04-28 | 2025-04-24 | 1.634 | 1,330 | +0 | 0.00% | 2,174 |
| 2025-04-25 | 2025-04-23 | 1.611 | 1,330 | +0 | 0.00% | 2,142 |
| 2025-04-24 | 2025-04-22 | 1.587 | 1,330 | +0 | 0.00% | 2,110 |
| 2025-04-23 | 2025-04-17 | 1.563 | 1,330 | +0 | 0.00% | 2,079 |
| 2025-04-22 | 2025-04-16 | 1.611 | 1,330 | +0 | 0.00% | 2,142 |
| 2025-04-17 | 2025-04-15 | 1.611 | 1,330 | +0 | 0.00% | 2,142 |
| 2025-04-16 | 2025-04-14 | 1.622 | 1,330 | +0 | 0.00% | 2,158 |
| 2025-04-15 | 2025-04-11 | 1.611 | 1,330 | +0 | 0.00% | 2,142 |
| 2025-04-14 | 2025-04-10 | 1.587 | 1,330 | +0 | 0.00% | 2,110 |
| 2025-04-11 | 2025-04-09 | 1.587 | 1,330 | +0 | 0.00% | 2,110 |
| 2025-04-10 | 2025-04-08 | 1.587 | 1,330 | +0 | 0.00% | 2,110 |
| 2025-04-09 | 2025-04-07 | 1.587 | 1,330 | +0 | 0.00% | 2,110 |
| 2025-04-08 | 2025-04-03 | 1.849 | 1,330 | +0 | 0.00% | 2,459 |
| 2025-04-07 | 2025-04-02 | 1.885 | 1,330 | +0 | 0.00% | 2,507 |
| 2025-04-03 | 2025-04-01 | 1.825 | 1,330 | +0 | 0.00% | 2,428 |
| 2025-04-02 | 2025-03-31 | 1.861 | 1,330 | +0 | 0.00% | 2,475 |
| 2025-04-01 | 2025-03-28 | 1.885 | 1,330 | +0 | 0.00% | 2,507 |
| 2025-03-31 | 2025-03-27 | 1.849 | 1,330 | +0 | 0.00% | 2,459 |
| 2025-03-28 | 2025-03-26 | 1.789 | 1,330 | +0 | 0.00% | 2,380 |
| 2025-03-27 | 2025-03-25 | 1.789 | 1,330 | +0 | 0.00% | 2,380 |
| 2025-03-26 | 2025-03-24 | 1.766 | 1,330 | +838 | 0.00% | 2,348 |
| 2024-09-09 | 2024-09-04 | 1.481 | 492 | +20 | 0.00% | 729 |
| 2024-05-31 | 2024-05-29 | 1.794 | 472 | +17 | 0.00% | 847 |
| 2023-09-11 | 2023-09-06 | 2.120 | 455 | +15 | 0.00% | 964 |
| 2023-06-02 | 2023-05-31 | 2.750 | 440 | +13 | 0.00% | 1,210 |
| 2022-09-09 | 2022-09-07 | 3.826 | 427 | +10 | 0.00% | 1,634 |
| 2022-06-06 | 2022-06-01 | 5.508 | 417 | +22 | 0.00% | 2,297 |
| 2021-09-10 | 2021-09-08 | 6.083 | 395 | +15 | 0.00% | 2,403 |
| 2021-06-04 | 2021-06-02 | 6.324 | 380 | +28 | 0.00% | 2,403 |
| 2020-10-19 | 2020-10-15 | 3.787 | 352 | -479,481 | 0.00% | 1,333 |
| 2020-10-15 | 2020-10-12 | 3.837 | 479,833 | -28,769 | 0.13% | 1,841,350 |
| 2020-09-11 | 2020-09-09 | 3.977 | 508,602 | +22,113 | 0.13% | 2,022,723 |
| 2020-08-18 | 2020-08-14 | 3.733 | 486,489 | -11,466 | 0.13% | 1,815,977 |
| 2020-07-16 | 2020-07-14 | 3.750 | 497,955 | -1,146 | 0.14% | 1,867,463 |
| 2020-07-15 | 2020-07-13 | 3.768 | 499,101 | +860 | 0.14% | 1,880,467 |
| 2020-06-05 | 2020-06-03 | 4.056 | 498,241 | +24,687 | 0.14% | 2,020,811 |
| 2020-04-17 | 2020-04-15 | 4.276 | 473,554 | -1,089 | 0.14% | 2,024,974 |
| 2020-04-03 | 2020-04-01 | 4.074 | 474,643 | -21,796 | 0.14% | 1,933,811 |
| 2020-03-23 | 2020-03-19 | 3.707 | 496,439 | +21,796 | 0.14% | 1,840,396 |
| 2020-03-20 | 2020-03-18 | 3.964 | 474,643 | +21,795 | 0.14% | 1,881,546 |
| 2019-12-10 | 2019-12-06 | 4.698 | 452,848 | +10,898 | 0.13% | 2,127,583 |
| 2019-11-29 | 2019-11-27 | 4.772 | 441,950 | +10,897 | 0.13% | 2,108,825 |
| 2019-11-28 | 2019-11-26 | 4.882 | 431,053 | +10,898 | 0.13% | 2,104,294 |
| 2019-11-25 | 2019-11-21 | 4.882 | 420,155 | +10,898 | 0.12% | 2,051,092 |
| 2019-11-13 | 2019-11-11 | 4.937 | 409,257 | +10,898 | 0.12% | 2,020,424 |
| 2019-10-30 | 2019-10-28 | 4.588 | 398,359 | +10,897 | 0.12% | 1,827,716 |
| 2019-10-10 | 2019-10-08 | 4.221 | 387,462 | +10,898 | 0.11% | 1,635,502 |
| 2019-10-02 | 2019-09-27 | 4.386 | 376,564 | +10,898 | 0.11% | 1,651,698 |
| 2019-09-13 | 2019-09-11 | 4.643 | 365,666 | +5,449 | 0.11% | 1,697,849 |
| 2019-09-10 | 2019-09-06 | 4.762 | 360,217 | +15,913 | 0.10% | 1,715,269 |
| 2019-09-04 | 2019-09-02 | 4.647 | 344,304 | +10,416 | 0.10% | 1,599,830 |
| 2019-08-15 | 2019-08-13 | 4.647 | 333,888 | +10,417 | 0.10% | 1,551,432 |
| 2019-07-31 | 2019-07-29 | 5.088 | 323,471 | +10,416 | 0.10% | 1,645,878 |
| 2019-07-30 | 2019-07-26 | 5.280 | 313,055 | +10,416 | 0.10% | 1,652,988 |
| 2019-07-29 | 2019-07-25 | 5.376 | 302,639 | +5,208 | 0.09% | 1,627,044 |
| 2019-07-26 | 2019-07-24 | 5.184 | 297,431 | +20,833 | 0.09% | 1,541,936 |
| 2019-07-25 | 2019-07-23 | 5.376 | 276,598 | +31,249 | 0.08% | 1,487,043 |
| 2019-07-24 | 2019-07-22 | 5.453 | 245,349 | +4,166 | 0.07% | 1,337,886 |
| 2019-07-23 | 2019-07-19 | 5.472 | 241,183 | +2,084 | 0.07% | 1,319,800 |
| 2019-07-22 | 2019-07-18 | 5.453 | 239,099 | +10,416 | 0.07% | 1,303,805 |
| 2019-07-19 | 2019-07-17 | 5.491 | 228,683 | +9,375 | 0.07% | 1,255,788 |
| 2019-07-18 | 2019-07-16 | 5.472 | 219,308 | +10,416 | 0.07% | 1,200,095 |
| 2019-07-17 | 2019-07-15 | 5.549 | 208,892 | +20,832 | 0.06% | 1,159,141 |
| 2019-07-10 | 2019-07-08 | 5.587 | 188,060 | +10,417 | 0.06% | 1,050,766 |
| 2019-06-13 | 2019-06-11 | 5.999 | 177,643 | +7,058 | 0.05% | 1,065,601 |
| 2019-02-20 | 2019-02-18 | 6.898 | 170,585 | -15,003 | 0.05% | 1,176,753 |
| 2018-12-18 | 2018-12-14 | 6.798 | 185,588 | +10,002 | 0.06% | 1,261,695 |
| 2018-12-17 | 2018-12-13 | 6.818 | 175,586 | +531 | 0.06% | 1,197,208 |
| 2018-12-14 | 2018-12-12 | 6.818 | 175,055 | +4,001 | 0.06% | 1,193,588 |
| 2018-12-10 | 2018-12-06 | 6.978 | 171,054 | +10,003 | 0.05% | 1,193,669 |
| 2018-12-06 | 2018-12-04 | 6.998 | 161,051 | +1,000 | 0.05% | 1,127,086 |
| 2018-12-05 | 2018-12-03 | 6.998 | 160,051 | +10,002 | 0.05% | 1,120,087 |
| 2018-11-30 | 2018-11-28 | 7.018 | 150,049 | +10,003 | 0.05% | 1,053,090 |
| 2018-11-29 | 2018-11-27 | 7.058 | 140,046 | +2,000 | 0.04% | 988,487 |
| 2018-11-28 | 2018-11-26 | 6.998 | 138,046 | +3,001 | 0.04% | 966,089 |
| 2018-11-19 | 2018-11-15 | 6.698 | 135,045 | +8,002 | 0.04% | 904,584 |
| 2018-11-12 | 2018-11-08 | 6.618 | 127,043 | +20,005 | 0.04% | 840,822 |
| 2018-11-08 | 2018-11-06 | 6.718 | 107,038 | +20,005 | 0.03% | 719,122 |
| 2018-11-07 | 2018-11-05 | 6.718 | 87,033 | +6,001 | 0.03% | 584,721 |
| 2018-11-06 | 2018-11-02 | 6.758 | 81,032 | +1,000 | 0.03% | 547,644 |
| 2018-11-02 | 2018-10-31 | 6.718 | 80,032 | +20,005 | 0.03% | 537,686 |
| 2018-08-31 | 2018-08-29 | 7.805 | 60,027 | +1,901 | 0.02% | 468,530 |
| 2018-06-19 | 2018-06-14 | 8.900 | 58,126 | +33,900 | 0.02% | 517,305 |
| 2018-06-15 | 2018-06-13 | 8.796 | 24,226 | -4,843 | 0.01% | 213,103 |
| 2018-05-11 | 2018-05-09 | 9.083 | 29,069 | -7,052 | 0.01% | 264,045 |
| 2018-04-27 | 2018-04-25 | 8.973 | 36,121 | -9,028 | 0.01% | 324,100 |
| 2018-02-13 | 2018-02-09 | 7.931 | 45,149 | +4,514 | 0.02% | 358,093 |
| 2018-02-08 | 2018-02-06 | 7.998 | 40,635 | +4,514 | 0.01% | 324,992 |
| 2018-01-26 | 2018-01-24 | 8.330 | 36,121 | +4,514 | 0.01% | 300,893 |
| 2017-11-08 | 2017-11-06 | 8.352 | 31,607 | -903 | 0.01% | 263,991 |
| 2017-11-07 | 2017-11-03 | 8.352 | 32,510 | +451 | 0.01% | 271,533 |
| 2017-09-08 | 2017-09-06 | 9.441 | 32,059 | +1,591 | 0.01% | 302,674 |
| 2017-09-05 | 2017-09-01 | 9.325 | 30,468 | -34,318 | 0.01% | 284,102 |
| 2017-09-01 | 2017-08-30 | 8.788 | 64,786 | +42,898 | 0.02% | 569,368 |
| 2017-08-30 | 2017-08-28 | 8.719 | 21,888 | -8,580 | 0.01% | 190,831 |
| 2017-08-29 | 2017-08-25 | 8.742 | 30,468 | +12,869 | 0.01% | 266,346 |
| 2017-08-22 | 2017-08-18 | 8.695 | 17,599 | -8,579 | 0.01% | 153,027 |
| 2017-08-21 | 2017-08-17 | 8.765 | 26,178 | -25,738 | 0.01% | 229,454 |
| 2017-08-18 | 2017-08-16 | 8.625 | 51,916 | +8,579 | 0.02% | 447,789 |
| 2017-07-26 | 2017-07-24 | 8.555 | 43,337 | -12,869 | 0.02% | 370,762 |
| 2017-07-14 | 2017-07-12 | 8.602 | 56,206 | -12,869 | 0.02% | 483,481 |
| 2017-07-12 | 2017-07-10 | 8.602 | 69,075 | -8,580 | 0.03% | 594,180 |
| 2017-06-21 | 2017-06-19 | 8.392 | 77,655 | -8,579 | 0.03% | 651,693 |
| 2017-06-19 | 2017-06-15 | 8.415 | 86,234 | -8,580 | 0.03% | 725,699 |
| 2017-06-13 | 2017-06-09 | 8.415 | 94,814 | -7,721 | 0.03% | 797,904 |
| 2017-06-08 | 2017-06-06 | 8.509 | 102,535 | -1,716 | 0.04% | 872,440 |
| 2017-06-06 | 2017-06-02 | 8.485 | 104,251 | +73 | 0.04% | 884,611 |
| 2017-05-22 | 2017-05-18 | 9.618 | 104,178 | -4,289 | 0.04% | 1,001,987 |
| 2017-05-19 | 2017-05-17 | 9.668 | 108,467 | +6,726 | 0.04% | 1,048,630 |
| 2017-05-18 | 2017-05-16 | 9.693 | 101,741 | -8,047 | 0.04% | 986,134 |
| 2017-05-17 | 2017-05-15 | 9.693 | 109,788 | -805 | 0.04% | 1,064,130 |
| 2017-04-27 | 2017-04-25 | 9.370 | 110,593 | -6,438 | 0.04% | 1,036,201 |
| 2017-04-11 | 2017-04-07 | 8.425 | 117,031 | -80,474 | 0.05% | 985,997 |
| 2017-03-17 | 2017-03-15 | 7.257 | 197,505 | -80,473 | 0.08% | 1,433,297 |
| 2017-01-19 | 2017-01-17 | 7.158 | 277,978 | -12,072 | 0.11% | 1,989,656 |
| 2017-01-17 | 2017-01-13 | 7.182 | 290,050 | -24,946 | 0.11% | 2,083,271 |
| 2017-01-13 | 2017-01-11 | 7.182 | 314,996 | -8,048 | 0.12% | 2,262,445 |
| 2016-12-16 | 2016-12-14 | 6.487 | 323,044 | +24,142 | 0.13% | 2,095,450 |
| 2016-12-15 | 2016-12-13 | 6.586 | 298,902 | +4,024 | 0.12% | 1,968,565 |
| 2016-12-08 | 2016-12-06 | 6.661 | 294,878 | -805 | 0.12% | 1,964,049 |
| 2016-12-07 | 2016-12-05 | 6.661 | 295,683 | +585 | 0.12% | 1,969,411 |
| 2016-12-05 | 2016-12-01 | 6.785 | 295,098 | -7,242 | 0.12% | 2,002,184 |
| 2016-10-12 | 2016-10-07 | 6.561 | 302,340 | -12,071 | 0.12% | 1,983,694 |
| 2016-10-04 | 2016-09-30 | 6.263 | 314,411 | +8,047 | 0.12% | 1,969,126 |
| 2016-09-12 | 2016-09-08 | 5.915 | 306,364 | +12,071 | 0.12% | 1,812,132 |
| 2016-08-29 | 2016-08-25 | 6.500 | 294,293 | +14,126 | 0.12% | 1,913,011 |
| 2016-08-05 | 2016-08-03 | 5.561 | 280,167 | +7,661 | 0.12% | 1,557,883 |
| 2016-07-22 | 2016-07-20 | 5.482 | 272,506 | +11,492 | 0.11% | 1,493,941 |
| 2016-07-20 | 2016-07-18 | 5.378 | 261,014 | +7,661 | 0.11% | 1,403,684 |
| 2016-06-24 | 2016-06-22 | 5.195 | 253,353 | +7,661 | 0.10% | 1,316,186 |
| 2016-05-13 | 2016-05-11 | 6.101 | 245,692 | +14,388 | 0.10% | 1,498,851 |
| 2016-04-15 | 2016-04-13 | 6.184 | 231,304 | +18,031 | 0.10% | 1,430,319 |
| 2016-02-25 | 2016-02-23 | 5.130 | 213,273 | +7,212 | 0.09% | 1,094,089 |
| 2015-09-04 | 2015-09-01 | 5.942 | 206,061 | +7,002 | 0.09% | 1,224,405 |
| 2015-08-20 | 2015-08-18 | 6.200 | 199,059 | +6,968 | 0.09% | 1,234,226 |
| 2015-07-16 | 2015-07-14 | 6.459 | 192,091 | -23,689 | 0.09% | 1,240,648 |
| 2015-07-13 | 2015-07-09 | 6.143 | 215,780 | +23,689 | 0.10% | 1,325,513 |
| 2015-05-20 | 2015-05-18 | 6.631 | 192,091 | -9,755 | 0.09% | 1,273,732 |
| 2015-05-15 | 2015-05-13 | 6.952 | 201,846 | +5,987 | 0.09% | 1,403,213 |
| 2015-01-13 | 2015-01-09 | 6.331 | 195,859 | +9,465 | 0.09% | 1,239,918 |
| 2014-09-11 | 2014-09-08 | 7.277 | 186,394 | +13,522 | 0.09% | 1,356,446 |
| 2014-09-08 | 2014-09-04 | 7.336 | 172,872 | +10,141 | 0.08% | 1,268,271 |
| 2014-09-05 | 2014-09-03 | 7.248 | 162,731 | +6,761 | 0.08% | 1,179,429 |
| 2014-09-01 | 2014-08-28 | 7.635 | 155,970 | +3,684 | 0.07% | 1,190,856 |
| 2014-08-22 | 2014-08-20 | 7.665 | 152,286 | +16,503 | 0.07% | 1,167,342 |
| 2014-08-13 | 2014-08-11 | 8.120 | 135,783 | +6,601 | 0.07% | 1,102,549 |
| 2014-06-09 | 2014-06-05 | 8.574 | 129,182 | -2,641 | 0.06% | 1,107,659 |
| 2014-06-04 | 2014-05-30 | 8.574 | 131,823 | -13,202 | 0.06% | 1,130,304 |
| 2014-06-03 | 2014-05-29 | 8.574 | 145,025 | -11,882 | 0.07% | 1,243,503 |
| 2014-05-23 | 2014-05-21 | 9.177 | 156,907 | +8,748 | 0.08% | 1,439,921 |
| 2014-04-22 | 2014-04-16 | 9.049 | 148,159 | +4,363 | 0.08% | 1,340,625 |
| 2014-04-01 | 2014-03-28 | 8.952 | 143,796 | +6,233 | 0.07% | 1,287,304 |
| 2014-03-26 | 2014-03-24 | 8.984 | 137,563 | +14,959 | 0.07% | 1,235,919 |
| 2014-03-17 | 2014-03-13 | 9.305 | 122,604 | -14,959 | 0.06% | 1,140,861 |
| 2014-02-12 | 2014-02-10 | 9.016 | 137,563 | +15,582 | 0.07% | 1,240,333 |
| 2013-12-17 | 2013-12-13 | 8.952 | 121,981 | +312 | 0.06% | 1,092,010 |
| 2013-09-06 | 2013-09-04 | 9.860 | 121,669 | +4,867 | 0.06% | 1,199,668 |
| 2013-05-16 | 2013-05-14 | 11.613 | 116,802 | +4,184 | 0.06% | 1,356,427 |
| 2012-10-19 | 2012-10-17 | 8.528 | 112,618 | +11,539 | 0.06% | 960,382 |
| 2012-09-11 | 2012-09-07 | 9.053 | 101,079 | +2,378 | 0.06% | 915,047 |
| 2012-05-11 | 2012-05-09 | 11.841 | 98,701 | +5,634 | 0.06% | 1,168,760 |
| 2012-05-10 | 2012-05-08 | 13.322 | 93,067 | +3,780 | 0.05% | 1,239,801 |
| 2012-03-20 | 2012-03-16 | 14.062 | 89,287 | +5,405 | 0.05% | 1,255,525 |
| 2012-03-19 | 2012-03-15 | 14.284 | 83,882 | +5,405 | 0.05% | 1,198,146 |
| 2012-03-14 | 2012-03-12 | 14.654 | 78,477 | +5,405 | 0.05% | 1,149,983 |
| 2012-03-13 | 2012-03-09 | 14.654 | 73,072 | +5,404 | 0.04% | 1,070,779 |
| 2012-03-12 | 2012-03-08 | 14.802 | 67,668 | +2,703 | 0.04% | 1,001,606 |
| 2011-12-19 | 2011-12-15 | 13.322 | 64,965 | +2,702 | 0.04% | 865,437 |
| 2011-12-13 | 2011-12-09 | 13.359 | 62,263 | +2,703 | 0.04% | 831,746 |
| 2011-12-12 | 2011-12-08 | 13.507 | 59,560 | +8,107 | 0.03% | 804,454 |
| 2011-12-09 | 2011-12-07 | 13.544 | 51,453 | +5,404 | 0.03% | 696,860 |
| 2011-12-08 | 2011-12-06 | 13.692 | 46,049 | +2,703 | 0.03% | 630,486 |
| 2011-11-25 | 2011-11-23 | 13.618 | 43,346 | +2,702 | 0.03% | 590,270 |
| 2011-11-18 | 2011-11-16 | 13.803 | 40,644 | +2,703 | 0.02% | 560,995 |
| 2011-09-27 | 2011-09-23 | 14.987 | 37,941 | -541 | 0.02% | 568,614 |
| 2011-09-26 | 2011-09-22 | 15.431 | 38,482 | +304 | 0.02% | 593,810 |
| 2011-09-12 | 2011-09-08 | 17.628 | 38,178 | +1,072 | 0.02% | 673,002 |
| 2011-08-01 | 2011-07-28 | 18.199 | 37,106 | +3,152 | 0.02% | 675,296 |
| 2011-07-20 | 2011-07-18 | 18.123 | 33,954 | +2,626 | 0.02% | 615,347 |
| 2011-07-19 | 2011-07-15 | 18.123 | 31,328 | +2,102 | 0.02% | 567,756 |
| 2011-07-18 | 2011-07-14 | 18.237 | 29,226 | +2,626 | 0.02% | 533,000 |
| 2011-07-15 | 2011-07-13 | 18.199 | 26,600 | +5,253 | 0.02% | 484,096 |
| 2011-07-13 | 2011-07-11 | 18.466 | 21,347 | +2,627 | 0.01% | 394,186 |
| 2011-07-11 | 2011-07-07 | 18.313 | 18,720 | +4,202 | 0.01% | 342,825 |
| 2011-07-08 | 2011-07-06 | 18.161 | 14,518 | +3,677 | 0.01% | 263,662 |
| 2011-06-28 | 2011-06-24 | 18.732 | 10,841 | +2,627 | 0.01% | 203,075 |
| 2011-06-17 | 2011-06-15 | 18.694 | 8,214 | +2,626 | 0.00% | 153,553 |
| 2011-06-15 | 2011-06-13 | 18.656 | 5,588 | +2,627 | 0.00% | 104,250 |
| 2011-06-13 | 2011-06-09 | 18.846 | 2,961 | +2,626 | 0.00% | 55,804 |
| 2011-04-29 | 2011-04-27 | 21.898 | 335 | +14 | 0.00% | 7,336 |
| 2010-09-03 | 2010-09-01 | 18.453 | 321 | +13 | 0.00% | 5,923 |
| 2010-06-14 | 2010-06-10 | 16.550 | 308 | +121 | 0.00% | 5,097 |
| 2010-05-07 | 2010-05-05 | 17.377 | 187 | +96 | 0.00% | 3,250 |
| 2010-05-03 | 2010-04-29 | 18.799 | 91 | +3 | 0.00% | 1,711 |
| 2010-03-26 | 2010-03-24 | 15.701 | 88 | -95 | 0.00% | 1,382 |
| 2010-03-17 | 2010-03-15 | 14.895 | 183 | +118 | 0.00% | 2,726 |
| 2009-12-30 | 2009-12-28 | 17.611 | 65 | -471 | 0.00% | 1,145 |
| 2009-12-22 | 2009-12-18 | 17.568 | 536 | +94 | 0.00% | 9,417 |
| 2009-11-24 | 2009-11-20 | 17.144 | 442 | +206 | 0.00% | 7,578 |
| 2009-09-22 | 2009-09-18 | 15.118 | 236 | +7 | 0.00% | 3,568 |
| 2009-07-23 | 2009-07-21 | 11.798 | 229 | +115 | 0.00% | 2,702 |
| 2009-07-07 | 2009-07-03 | 11.492 | 114 | -458 | 0.00% | 1,310 |
| 2009-07-06 | 2009-07-02 | 11.448 | 572 | +229 | 0.00% | 6,548 |
| 2009-06-24 | 2009-06-22 | 12.540 | 343 | +267 | 0.00% | 4,301 |
| 2009-06-16 | 2009-06-12 | 13.458 | 76 | -153 | 0.00% | 1,023 |
| 2009-05-04 | 2009-04-29 | 11.265 | 229 | +11 | 0.00% | 2,580 |
| 2009-03-20 | 2009-03-18 | 8.609 | 218 | +218 | 0.00% | 1,877 |
| 2009-02-26 | 2009-02-24 | 9.983 | 0 | -69 | ||
| 2008-09-08 | 2008-09-04 | 17.371 | 69 | +2 | 0.00% | 1,199 |
| 2008-07-23 | 2008-07-21 | 16.994 | 67 | -10,592 | 0.00% | 1,139 |
| 2008-07-22 | 2008-07-18 | 17.135 | 10,659 | +10,592 | 0.01% | 182,645 |
| 2008-04-28 | 2008-04-24 | 17.330 | 67 | +3 | 0.00% | 1,161 |
| 2008-04-02 | 2008-03-31 | 18.413 | 64 | -406 | 0.00% | 1,178 |
| 2008-03-28 | 2008-03-26 | 16.739 | 470 | +101 | 0.00% | 7,868 |
| 2008-03-27 | 2008-03-25 | 16.493 | 369 | -3,656 | 0.00% | 6,086 |
| 2008-03-26 | 2008-03-20 | 15.755 | 4,025 | -2,437 | 0.00% | 63,413 |
| 2008-03-25 | 2008-03-19 | 16.247 | 6,462 | +6,093 | 0.01% | 104,988 |
| 2008-03-17 | 2008-03-13 | 15.509 | 369 | -6,093 | 0.00% | 5,723 |
| 2008-03-14 | 2008-03-12 | 15.755 | 6,462 | -2,031 | 0.01% | 101,807 |
| 2008-03-12 | 2008-03-10 | 15.705 | 8,493 | +2,031 | 0.01% | 133,387 |
| 2008-03-10 | 2008-03-06 | 15.853 | 6,462 | -2,031 | 0.01% | 102,443 |
| 2008-03-07 | 2008-03-05 | 15.902 | 8,493 | -12,187 | 0.01% | 135,059 |
| 2008-02-04 | 2008-01-31 | 15.705 | 20,680 | -2,031 | 0.02% | 324,789 |
| 2008-01-30 | 2008-01-28 | 15.065 | 22,711 | +101 | 0.02% | 342,151 |
| 2008-01-25 | 2008-01-23 | 15.410 | 22,610 | -4,062 | 0.02% | 348,422 |
| 2008-01-03 | 2007-12-31 | 17.379 | 26,672 | +2,031 | 0.02% | 463,544 |
| 2007-12-19 | 2007-12-17 | 18.118 | 24,641 | -812 | 0.02% | 446,444 |
| 2007-12-14 | 2007-12-12 | 18.266 | 25,453 | +203 | 0.02% | 464,915 |
| 2007-12-03 | 2007-11-29 | 16.739 | 25,250 | -4,062 | 0.02% | 422,669 |
| 2007-11-27 | 2007-11-23 | 16.789 | 29,312 | -6,500 | 0.02% | 492,108 |
| 2007-11-22 | 2007-11-20 | 17.232 | 35,812 | +2,031 | 0.03% | 617,102 |
| 2007-11-16 | 2007-11-14 | 17.281 | 33,781 | +6,094 | 0.03% | 583,768 |
| 2007-11-13 | 2007-11-09 | 18.019 | 27,687 | +2,031 | 0.02% | 498,904 |
| 2007-11-05 | 2007-11-01 | 20.186 | 25,656 | -407 | 0.02% | 517,885 |
| 2007-11-02 | 2007-10-31 | 20.186 | 26,063 | +102 | 0.02% | 526,100 |
| 2007-10-22 | 2007-10-17 | 20.186 | 25,961 | -4,062 | 0.02% | 524,042 |
| 2007-10-18 | 2007-10-16 | 20.186 | 30,023 | -2,031 | 0.02% | 606,036 |
| 2007-10-12 | 2007-10-10 | 21.417 | 32,054 | +101 | 0.03% | 686,486 |
| 2007-10-05 | 2007-10-03 | 21.220 | 31,953 | +813 | 0.03% | 678,031 |
| 2007-10-04 | 2007-10-02 | 21.564 | 31,140 | +9,343 | 0.02% | 671,511 |
| 2007-10-03 | 2007-09-28 | 21.663 | 21,797 | +21,530 | 0.02% | 472,182 |
| 2007-09-24 | 2007-09-20 | 22.458 | 267 | +5 | 0.00% | 5,996 |
| 2007-08-06 | 2007-08-02 | 20.051 | 262 | +199 | 0.00% | 5,253 |
| 2007-08-03 | 2007-08-01 | 20.302 | 63 | -19,949 | 0.00% | 1,279 |
| 2007-07-26 | 2007-07-24 | 21.555 | 20,012 | -398 | 0.02% | 431,365 |
| 2007-07-23 | 2007-07-19 | 21.255 | 20,410 | +249 | 0.02% | 433,805 |
| 2007-07-11 | 2007-07-09 | 20.452 | 20,161 | -399 | 0.02% | 412,342 |
| 2007-07-10 | 2007-07-06 | 20.051 | 20,560 | +299 | 0.02% | 412,258 |
| 2007-07-05 | 2007-07-03 | 19.650 | 20,261 | -3,192 | 0.02% | 398,137 |
| 2007-06-26 | 2007-06-22 | 19.249 | 23,453 | 0.02% | 451,456 |
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