History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.110 | 334,700 | +0 | 0.32% | 2,045,017 |
| 2025-10-13 | 2025-10-09 | 6.060 | 334,700 | +0 | 0.32% | 2,028,282 |
| 2025-10-10 | 2025-10-08 | 6.300 | 334,700 | +0 | 0.32% | 2,108,610 |
| 2025-10-09 | 2025-10-06 | 6.360 | 334,700 | +256,700 | 0.32% | 2,128,692 |
| 2025-10-08 | 2025-10-03 | 6.470 | 78,000 | +1,000 | 0.08% | 504,660 |
| 2025-10-06 | 2025-10-02 | 6.650 | 77,000 | -3,000 | 0.07% | 512,050 |
| 2025-10-03 | 2025-09-30 | 6.500 | 80,000 | -91,000 | 0.08% | 520,000 |
| 2025-10-02 | 2025-09-29 | 6.670 | 171,000 | -21,000 | 0.17% | 1,140,570 |
| 2025-09-29 | 2025-09-25 | 6.430 | 192,000 | -37,000 | 0.19% | 1,234,560 |
| 2025-09-26 | 2025-09-24 | 6.970 | 229,000 | -70,000 | 0.22% | 1,596,130 |
| 2025-09-25 | 2025-09-23 | 7.670 | 299,000 | -12,000 | 0.29% | 2,293,330 |
| 2025-09-23 | 2025-09-19 | 7.800 | 311,000 | -62,000 | 0.30% | 2,425,800 |
| 2025-09-22 | 2025-09-18 | 8.130 | 373,000 | -77,000 | 0.36% | 3,032,490 |
| 2025-09-19 | 2025-09-17 | 8.120 | 450,000 | +170,000 | 0.44% | 3,654,000 |
| 2025-09-18 | 2025-09-16 | 8.170 | 280,000 | -52,000 | 0.27% | 2,287,600 |
| 2025-09-12 | 2025-09-10 | 9.180 | 332,000 | +248,000 | 0.32% | 3,047,760 |
| 2025-09-11 | 2025-09-09 | 9.000 | 84,000 | -4,000 | 0.08% | 756,000 |
| 2025-09-10 | 2025-09-08 | 9.160 | 88,000 | -16,000 | 0.09% | 806,080 |
| 2025-09-08 | 2025-09-04 | 8.500 | 104,000 | -15,000 | 0.10% | 884,000 |
| 2025-09-05 | 2025-09-03 | 8.860 | 119,000 | -49,000 | 0.12% | 1,054,340 |
| 2025-09-01 | 2025-08-28 | 9.820 | 168,000 | +140,000 | 0.16% | 1,649,760 |
| 2025-08-29 | 2025-08-27 | 9.960 | 28,000 | +6,000 | 0.03% | 278,880 |
| 2025-08-28 | 2025-08-26 | 11.130 | 22,000 | -3,000 | 0.02% | 244,860 |
| 2025-08-27 | 2025-08-25 | 12.000 | 25,000 | -2,000 | 0.02% | 300,000 |
| 2025-08-25 | 2025-08-21 | 11.020 | 27,000 | +15,000 | 0.03% | 297,540 |
| 2025-08-22 | 2025-08-20 | 9.220 | 12,000 | -1,000 | 0.01% | 110,640 |
| 2025-08-21 | 2025-08-19 | 8.980 | 13,000 | -160,000 | 0.01% | 116,740 |
| 2025-08-20 | 2025-08-18 | 9.560 | 173,000 | -46,000 | 0.17% | 1,653,880 |
| 2025-08-19 | 2025-08-15 | 11.800 | 219,000 | -78,000 | 0.21% | 2,584,200 |
| 2025-08-15 | 2025-08-13 | 12.900 | 297,000 | +265,000 | 0.29% | 3,831,300 |
| 2025-08-14 | 2025-08-12 | 12.990 | 32,000 | +30,000 | 0.03% | 415,680 |
| 2025-07-31 | 2025-07-29 | 11.520 | 2,000 | -1,000 | 0.00% | 23,040 |
| 2025-07-30 | 2025-07-28 | 13.200 | 3,000 | -2,000 | 0.00% | 39,600 |
| 2025-07-29 | 2025-07-25 | 13.700 | 5,000 | -8,000 | 0.00% | 68,500 |
| 2025-07-25 | 2025-07-23 | 13.680 | 13,000 | -1,000 | 0.01% | 177,840 |
| 2025-07-22 | 2025-07-18 | 19.300 | 14,000 | +1,000 | 0.01% | 270,200 |
| 2025-07-18 | 2025-07-16 | 12.660 | 13,000 | -1,950 | 0.01% | 164,580 |
| 2025-07-16 | 2025-07-14 | 3.260 | 14,950 | +950 | 0.01% | 48,737 |
| 2024-09-12 | 2024-09-10 | 3.270 | 14,000 | -1,000 | 0.02% | 45,780 |
| 2024-09-04 | 2024-09-02 | 3.270 | 15,000 | -1,000 | 0.02% | 49,050 |
| 2024-09-02 | 2024-08-29 | 3.290 | 16,000 | +1,000 | 0.02% | 52,640 |
| 2024-08-30 | 2024-08-28 | 3.270 | 15,000 | -20,000 | 0.02% | 49,050 |
| 2024-08-28 | 2024-08-26 | 3.120 | 35,000 | -73,500 | 0.04% | 109,200 |
| 2024-08-06 | 2024-08-02 | 3.190 | 108,500 | -24,000 | 0.12% | 346,115 |
| 2024-06-26 | 2024-06-24 | 2.990 | 132,500 | -7,000 | 0.15% | 396,175 |
| 2024-05-27 | 2024-05-23 | 3.110 | 139,500 | +5,000 | 0.16% | 433,845 |
| 2024-05-21 | 2024-05-17 | 3.190 | 134,500 | -8,000 | 0.15% | 429,055 |
| 2024-05-16 | 2024-05-13 | 3.110 | 142,500 | +10,000 | 0.16% | 443,175 |
| 2024-04-09 | 2024-04-05 | 3.130 | 132,500 | -15,000 | 0.15% | 414,725 |
| 2024-03-06 | 2024-03-04 | 3.210 | 147,500 | +3,000 | 0.17% | 473,475 |
| 2024-02-28 | 2024-02-26 | 3.130 | 144,500 | -18,000 | 0.16% | 452,285 |
| 2024-02-19 | 2024-02-15 | 3.110 | 162,500 | -5,000 | 0.19% | 505,375 |
| 2024-02-16 | 2024-02-14 | 3.100 | 167,500 | -10,000 | 0.19% | 519,250 |
| 2024-02-15 | 2024-02-09 | 3.040 | 177,500 | -218,000 | 0.20% | 539,600 |
| 2024-02-14 | 2024-02-07 | 2.980 | 395,500 | -420 | 0.45% | 1,178,590 |
| 2024-02-06 | 2024-02-02 | 2.880 | 395,920 | +18,000 | 0.45% | 1,140,250 |
| 2024-01-30 | 2024-01-26 | 2.210 | 377,920 | -5,000 | 0.43% | 835,203 |
| 2023-12-07 | 2023-12-05 | 1.810 | 382,920 | -3,000 | 0.44% | 693,085 |
| 2023-11-28 | 2023-11-24 | 1.780 | 385,920 | -3,000 | 0.44% | 686,938 |
| 2023-11-24 | 2023-11-22 | 1.650 | 388,920 | +2,000 | 0.44% | 641,718 |
| 2023-11-23 | 2023-11-21 | 1.790 | 386,920 | +2,000 | 0.44% | 692,587 |
| 2023-11-09 | 2023-11-07 | 1.950 | 384,920 | +5,000 | 0.44% | 750,594 |
| 2023-11-01 | 2023-10-30 | 2.210 | 379,920 | -4,000 | 0.43% | 839,623 |
| 2023-10-18 | 2023-10-16 | 2.180 | 383,920 | -4,000 | 0.44% | 836,946 |
| 2023-10-04 | 2023-09-29 | 2.060 | 387,920 | +10,000 | 0.44% | 799,115 |
| 2023-09-29 | 2023-09-27 | 2.060 | 377,920 | +3,000 | 0.43% | 778,515 |
| 2023-09-20 | 2023-09-18 | 2.300 | 374,920 | +2,000 | 0.43% | 862,316 |
| 2023-09-19 | 2023-09-15 | 2.520 | 372,920 | -2,000 | 0.43% | 939,758 |
| 2023-08-30 | 2023-08-28 | 2.690 | 374,920 | -17,000 | 0.43% | 1,008,535 |
| 2023-07-27 | 2023-07-25 | 2.740 | 391,920 | +7,000 | 0.45% | 1,073,861 |
| 2023-06-29 | 2023-06-27 | 3.200 | 384,920 | -1,000 | 0.44% | 1,231,744 |
| 2023-06-28 | 2023-06-26 | 3.170 | 385,920 | -2,000 | 0.44% | 1,223,366 |
| 2023-06-06 | 2023-06-02 | 3.150 | 387,920 | -4,000 | 0.44% | 1,221,948 |
| 2023-06-05 | 2023-06-01 | 3.100 | 391,920 | -4,000 | 0.45% | 1,214,952 |
| 2023-06-02 | 2023-05-31 | 3.020 | 395,920 | +3,000 | 0.45% | 1,195,678 |
| 2023-05-12 | 2023-05-10 | 3.260 | 392,920 | +2,000 | 0.45% | 1,280,919 |
| 2023-05-10 | 2023-05-08 | 3.290 | 390,920 | +2,000 | 0.45% | 1,286,127 |
| 2023-04-26 | 2023-04-24 | 3.630 | 388,920 | -52,000 | 0.44% | 1,411,780 |
| 2023-04-14 | 2023-04-12 | 3.470 | 440,920 | -10,000 | 0.50% | 1,529,992 |
| 2023-04-06 | 2023-04-03 | 3.630 | 450,920 | -54,000 | 0.51% | 1,636,840 |
| 2023-04-04 | 2023-03-31 | 3.600 | 504,920 | -192,000 | 0.58% | 1,817,712 |
| 2023-01-05 | 2023-01-03 | 2.560 | 696,920 | -14,000 | 0.80% | 1,784,115 |
| 2022-12-19 | 2022-12-15 | 2.620 | 710,920 | +1,000 | 0.81% | 1,862,610 |
| 2022-11-11 | 2022-11-09 | 2.710 | 709,920 | -25,000 | 0.81% | 1,923,883 |
| 2022-11-09 | 2022-11-07 | 2.690 | 734,920 | -8,000 | 0.84% | 1,976,935 |
| 2022-10-24 | 2022-10-20 | 2.680 | 742,920 | +2,000 | 0.85% | 1,991,026 |
| 2022-10-07 | 2022-10-05 | 2.900 | 740,920 | +1,000 | 0.85% | 2,148,668 |
| 2022-09-23 | 2022-09-21 | 3.140 | 739,920 | -15,000 | 0.84% | 2,323,349 |
| 2022-09-22 | 2022-09-20 | 3.160 | 754,920 | +25,000 | 0.86% | 2,385,547 |
| 2022-09-21 | 2022-09-19 | 3.100 | 729,920 | +11,000 | 0.83% | 2,262,752 |
| 2022-09-19 | 2022-09-15 | 3.130 | 718,920 | +10,000 | 0.82% | 2,250,220 |
| 2022-09-14 | 2022-09-09 | 3.230 | 708,920 | +4,000 | 0.81% | 2,289,812 |
| 2022-09-08 | 2022-09-06 | 3.270 | 704,920 | +1,000 | 0.80% | 2,305,088 |
| 2022-09-07 | 2022-09-05 | 3.250 | 703,920 | +10,000 | 0.80% | 2,287,740 |
| 2022-09-05 | 2022-09-01 | 5.117 | 693,920 | +125,698 | 0.79% | 3,550,705 |
| 2022-08-30 | 2022-08-26 | 5.105 | 568,222 | +8,188 | 0.79% | 2,900,584 |
| 2022-08-22 | 2022-08-18 | 5.031 | 560,034 | +1,638 | 0.78% | 2,817,752 |
| 2022-08-19 | 2022-08-17 | 5.105 | 558,396 | +23,747 | 0.78% | 2,850,425 |
| 2022-08-18 | 2022-08-16 | 5.044 | 534,649 | +3,275 | 0.75% | 2,696,559 |
| 2022-08-17 | 2022-08-15 | 5.105 | 531,374 | +25,385 | 0.74% | 2,712,487 |
| 2022-08-12 | 2022-08-10 | 5.080 | 505,989 | +8,189 | 0.71% | 2,570,547 |
| 2022-08-11 | 2022-08-09 | 5.129 | 497,800 | +5,732 | 0.69% | 2,553,261 |
| 2022-08-10 | 2022-08-08 | 5.129 | 492,068 | +20,471 | 0.69% | 2,523,862 |
| 2022-08-09 | 2022-08-05 | 5.129 | 471,597 | +16,377 | 0.66% | 2,418,864 |
| 2022-08-05 | 2022-08-03 | 5.129 | 455,220 | +5,732 | 0.63% | 2,334,865 |
| 2022-08-03 | 2022-08-01 | 5.092 | 449,488 | -16,377 | 0.63% | 2,288,997 |
| 2022-08-02 | 2022-07-29 | 5.092 | 465,865 | -12,283 | 0.65% | 2,372,396 |
| 2022-07-29 | 2022-07-27 | 5.092 | 478,148 | -13,920 | 0.67% | 2,434,947 |
| 2022-07-26 | 2022-07-22 | 5.056 | 492,068 | -16,378 | 0.69% | 2,487,806 |
| 2022-07-25 | 2022-07-21 | 5.080 | 508,446 | +28,660 | 0.71% | 2,583,029 |
| 2022-07-18 | 2022-07-14 | 5.154 | 479,786 | +4,095 | 0.67% | 2,472,584 |
| 2022-07-14 | 2022-07-12 | 5.190 | 475,691 | -114,641 | 0.67% | 2,468,908 |
| 2022-07-12 | 2022-07-08 | 5.190 | 590,332 | -11,464 | 0.83% | 3,063,913 |
| 2022-07-11 | 2022-07-07 | 5.031 | 601,796 | +1,638 | 0.84% | 3,027,873 |
| 2022-07-08 | 2022-07-06 | 5.092 | 600,158 | +24,566 | 0.84% | 3,056,277 |
| 2022-06-23 | 2022-06-21 | 4.824 | 575,592 | -6,551 | 0.81% | 2,776,534 |
| 2022-06-22 | 2022-06-20 | 4.848 | 582,143 | +14,740 | 0.82% | 2,822,353 |
| 2022-06-21 | 2022-06-17 | 4.970 | 567,403 | +49,131 | 0.80% | 2,820,182 |
| 2022-06-20 | 2022-06-16 | 5.129 | 518,272 | +16,377 | 0.73% | 2,658,264 |
| 2022-06-17 | 2022-06-15 | 5.154 | 501,895 | +18,015 | 0.71% | 2,586,523 |
| 2022-06-15 | 2022-06-13 | 5.251 | 483,880 | -191,613 | 0.68% | 2,540,957 |
| 2022-06-10 | 2022-06-08 | 5.227 | 675,493 | +166,228 | 0.95% | 3,530,659 |
| 2022-06-09 | 2022-06-07 | 5.361 | 509,265 | -7,369 | 0.72% | 2,730,231 |
| 2022-06-07 | 2022-06-02 | 5.251 | 516,634 | +54,044 | 0.73% | 2,712,955 |
| 2022-06-01 | 2022-05-30 | 5.495 | 462,590 | +12,283 | 0.65% | 2,542,142 |
| 2022-05-24 | 2022-05-20 | 5.105 | 450,307 | -8,188 | 0.64% | 2,298,667 |
| 2022-05-19 | 2022-05-17 | 5.105 | 458,495 | -819 | 0.65% | 2,340,464 |
| 2022-04-20 | 2022-04-14 | 4.885 | 459,314 | -122,010 | 0.65% | 2,243,679 |
| 2022-04-01 | 2022-03-30 | 4.433 | 581,324 | +17,196 | 0.83% | 2,577,009 |
| 2022-03-31 | 2022-03-29 | 4.409 | 564,128 | +58,958 | 0.80% | 2,487,001 |
| 2022-03-29 | 2022-03-25 | 4.396 | 505,170 | +24,566 | 0.72% | 2,220,911 |
| 2022-03-28 | 2022-03-24 | 4.360 | 480,604 | +23,746 | 0.69% | 2,095,302 |
| 2022-03-25 | 2022-03-23 | 4.396 | 456,858 | +11,464 | 0.65% | 2,008,514 |
| 2022-03-24 | 2022-03-22 | 4.286 | 445,394 | -16,377 | 0.64% | 1,909,161 |
| 2022-03-23 | 2022-03-21 | 4.299 | 461,771 | +57,320 | 0.66% | 1,985,000 |
| 2022-03-18 | 2022-03-16 | 4.372 | 404,451 | +8,189 | 0.58% | 1,768,235 |
| 2022-01-20 | 2022-01-18 | 4.543 | 396,262 | -22,109 | 0.57% | 1,800,182 |
| 2022-01-18 | 2022-01-14 | 4.567 | 418,371 | +16,377 | 0.60% | 1,910,840 |
| 2022-01-13 | 2022-01-11 | 4.604 | 401,994 | +4,913 | 0.57% | 1,850,768 |
| 2022-01-05 | 2022-01-03 | 4.604 | 397,081 | +6,551 | 0.57% | 1,828,149 |
| 2021-12-20 | 2021-12-16 | 4.518 | 390,530 | +54,863 | 0.56% | 1,764,604 |
| 2021-12-16 | 2021-12-14 | 4.946 | 335,667 | +4,914 | 0.48% | 1,660,178 |
| 2021-11-19 | 2021-11-17 | 5.044 | 330,753 | +24,565 | 0.47% | 1,668,188 |
| 2021-11-16 | 2021-11-12 | 4.970 | 306,188 | -2,456 | 0.44% | 1,521,856 |
| 2021-11-12 | 2021-11-10 | 4.946 | 308,644 | -40,288 | 0.44% | 1,526,525 |
| 2021-11-11 | 2021-11-09 | 4.921 | 348,932 | +23,747 | 0.50% | 1,717,264 |
| 2021-10-22 | 2021-10-20 | 4.580 | 325,185 | +37,667 | 0.47% | 1,489,199 |
| 2021-10-08 | 2021-10-06 | 4.128 | 287,518 | +3,276 | 0.41% | 1,186,787 |
| 2021-09-27 | 2021-09-23 | 4.470 | 284,242 | -819 | 0.41% | 1,270,458 |
| 2021-09-23 | 2021-09-20 | 4.311 | 285,061 | +6,551 | 0.41% | 1,228,863 |
| 2021-09-21 | 2021-09-17 | 4.396 | 278,510 | +1,638 | 0.40% | 1,224,431 |
| 2021-09-15 | 2021-09-13 | 4.616 | 276,872 | -11,464 | 0.40% | 1,278,091 |
| 2021-09-13 | 2021-09-09 | 4.702 | 288,336 | -23,747 | 0.41% | 1,355,660 |
| 2021-09-10 | 2021-09-08 | 4.714 | 312,083 | +6,550 | 0.45% | 1,471,121 |
| 2021-09-01 | 2021-08-30 | 4.726 | 305,533 | -1,637 | 0.44% | 1,443,977 |
| 2021-08-30 | 2021-08-26 | 4.457 | 307,170 | +42,580 | 0.44% | 1,369,187 |
| 2021-08-26 | 2021-08-24 | 4.628 | 264,590 | -117,096 | 0.38% | 1,224,627 |
| 2021-08-24 | 2021-08-20 | 4.396 | 381,686 | +819 | 0.55% | 1,678,030 |
| 2021-08-23 | 2021-08-19 | 4.384 | 380,867 | -32,755 | 0.55% | 1,669,779 |
| 2021-08-20 | 2021-08-18 | 4.360 | 413,622 | +819 | 0.59% | 1,803,279 |
| 2021-08-18 | 2021-08-16 | 4.580 | 412,803 | +55,682 | 0.59% | 1,890,450 |
| 2021-08-17 | 2021-08-13 | 4.738 | 357,121 | -1,637 | 0.51% | 1,692,148 |
| 2021-08-16 | 2021-08-12 | 4.677 | 358,758 | +40,943 | 0.51% | 1,677,998 |
| 2021-08-13 | 2021-08-11 | 4.689 | 317,815 | -105,633 | 0.46% | 1,490,379 |
| 2021-08-12 | 2021-08-10 | 4.763 | 423,448 | +20,471 | 0.61% | 2,016,767 |
| 2021-08-11 | 2021-08-09 | 4.787 | 402,977 | +13,921 | 0.58% | 1,929,112 |
| 2021-08-10 | 2021-08-06 | 5.506 | 389,056 | -4,913 | 0.56% | 2,142,082 |
| 2021-08-09 | 2021-08-05 | 5.400 | 393,969 | +31,327 | 0.56% | 2,127,317 |
| 2021-08-05 | 2021-08-03 | 5.373 | 362,642 | +22,613 | 0.56% | 1,948,538 |
| 2021-08-03 | 2021-07-30 | 5.373 | 340,029 | +27,888 | 0.53% | 1,827,035 |
| 2021-07-29 | 2021-07-27 | 5.241 | 312,141 | +3,769 | 0.49% | 1,635,776 |
| 2021-07-27 | 2021-07-23 | 5.333 | 308,372 | -754 | 0.48% | 1,644,663 |
| 2021-07-22 | 2021-07-20 | 5.506 | 309,126 | -7,537 | 0.48% | 1,702,000 |
| 2021-07-20 | 2021-07-16 | 5.386 | 316,663 | +6,784 | 0.49% | 1,705,686 |
| 2021-07-16 | 2021-07-14 | 5.559 | 309,879 | -754 | 0.48% | 1,722,590 |
| 2021-07-13 | 2021-07-09 | 5.479 | 310,633 | -1,508 | 0.48% | 1,702,055 |
| 2021-07-12 | 2021-07-08 | 5.466 | 312,141 | -2,261 | 0.49% | 1,706,176 |
| 2021-07-09 | 2021-07-07 | 5.453 | 314,402 | -48,240 | 0.49% | 1,714,364 |
| 2021-07-07 | 2021-07-05 | 5.572 | 362,642 | +10,553 | 0.56% | 2,020,706 |
| 2021-07-06 | 2021-07-02 | 5.400 | 352,089 | +754 | 0.55% | 1,901,178 |
| 2021-06-21 | 2021-06-17 | 5.572 | 351,335 | -70,099 | 0.55% | 1,957,702 |
| 2021-06-18 | 2021-06-16 | 5.506 | 421,434 | +75,375 | 0.66% | 2,320,350 |
| 2021-06-16 | 2021-06-11 | 5.466 | 346,059 | +60,299 | 0.54% | 1,891,573 |
| 2021-06-07 | 2021-06-03 | 5.519 | 285,760 | -91,203 | 0.44% | 1,577,141 |
| 2021-06-03 | 2021-06-01 | 5.453 | 376,963 | +9,799 | 0.59% | 2,055,495 |
| 2021-06-01 | 2021-05-28 | 5.373 | 367,164 | -3,015 | 0.57% | 1,972,836 |
| 2021-05-31 | 2021-05-27 | 5.400 | 370,179 | +15,075 | 0.58% | 1,998,858 |
| 2021-05-28 | 2021-05-26 | 5.373 | 355,104 | +14,321 | 0.55% | 1,908,035 |
| 2021-05-27 | 2021-05-25 | 5.493 | 340,783 | +11,306 | 0.53% | 1,871,777 |
| 2021-05-25 | 2021-05-21 | 5.108 | 329,477 | -3,316 | 0.51% | 1,682,913 |
| 2021-05-24 | 2021-05-20 | 4.975 | 332,793 | +7,537 | 0.52% | 1,655,699 |
| 2021-05-21 | 2021-05-18 | 4.962 | 325,256 | -7,537 | 0.51% | 1,613,886 |
| 2021-05-20 | 2021-05-17 | 4.710 | 332,793 | +6,030 | 0.52% | 1,567,395 |
| 2021-05-11 | 2021-05-07 | 4.524 | 326,763 | -15,829 | 0.51% | 1,478,302 |
| 2021-05-10 | 2021-05-06 | 4.511 | 342,592 | +15,075 | 0.53% | 1,545,368 |
| 2021-05-05 | 2021-05-03 | 4.418 | 327,517 | +6,030 | 0.51% | 1,446,951 |
| 2021-04-27 | 2021-04-23 | 4.511 | 321,487 | +29,396 | 0.50% | 1,450,168 |
| 2021-04-23 | 2021-04-21 | 4.471 | 292,091 | -754 | 0.45% | 1,305,942 |
| 2021-04-21 | 2021-04-19 | 4.405 | 292,845 | -115,323 | 0.46% | 1,289,887 |
| 2021-04-16 | 2021-04-14 | 4.338 | 408,168 | -7,537 | 0.64% | 1,770,772 |
| 2021-04-15 | 2021-04-13 | 4.179 | 415,705 | +18,090 | 0.65% | 1,737,287 |
| 2021-04-14 | 2021-04-12 | 4.126 | 397,615 | +70,098 | 0.62% | 1,640,586 |
| 2021-04-13 | 2021-04-09 | 4.166 | 327,517 | +16,582 | 0.51% | 1,364,393 |
| 2021-03-05 | 2021-03-03 | 3.755 | 310,935 | -15,828 | 0.48% | 1,167,433 |
| 2021-03-04 | 2021-03-02 | 3.715 | 326,763 | +15,828 | 0.51% | 1,213,855 |
| 2021-02-25 | 2021-02-23 | 3.887 | 310,935 | -15,075 | 0.48% | 1,208,685 |
| 2021-02-24 | 2021-02-22 | 3.887 | 326,010 | +15,075 | 0.51% | 1,267,285 |
| 2021-02-23 | 2021-02-19 | 3.980 | 310,935 | -3,015 | 0.48% | 1,237,561 |
| 2021-02-22 | 2021-02-18 | 4.020 | 313,950 | +754 | 0.49% | 1,262,057 |
| 2021-02-18 | 2021-02-16 | 4.113 | 313,196 | +2,261 | 0.49% | 1,288,112 |
| 2021-02-03 | 2021-02-01 | 3.715 | 310,935 | -6,030 | 0.48% | 1,155,057 |
| 2021-02-02 | 2021-01-29 | 3.781 | 316,965 | -36,179 | 0.49% | 1,198,483 |
| 2021-02-01 | 2021-01-28 | 3.755 | 353,144 | -30,150 | 0.55% | 1,325,910 |
| 2021-01-28 | 2021-01-26 | 3.688 | 383,294 | -21,105 | 0.60% | 1,413,685 |
| 2021-01-25 | 2021-01-21 | 3.569 | 404,399 | +754 | 0.63% | 1,443,239 |
| 2021-01-21 | 2021-01-19 | 3.582 | 403,645 | -754 | 0.63% | 1,445,903 |
| 2021-01-19 | 2021-01-15 | 3.662 | 404,399 | -15,075 | 0.63% | 1,480,795 |
| 2020-10-22 | 2020-10-20 | 2.799 | 419,474 | +24,120 | 0.65% | 1,174,258 |
| 2020-08-24 | 2020-08-20 | 2.852 | 395,354 | +37,084 | 0.62% | 1,127,718 |
| 2019-08-07 | 2019-08-05 | 4.666 | 358,270 | +23,114 | 0.56% | 1,671,652 |
| 2019-07-11 | 2019-07-09 | 4.751 | 335,156 | -999,489 | 0.56% | 1,592,324 |
| 2019-04-03 | 2019-04-01 | 4.538 | 1,334,645 | +705 | 2.22% | 6,056,968 |
| 2018-11-09 | 2018-11-07 | 5.106 | 1,333,940 | +999,489 | 2.22% | 6,810,490 |
| 2018-11-08 | 2018-11-06 | 5.106 | 334,451 | -999,489 | 0.56% | 1,707,554 |
| 2018-11-05 | 2018-11-01 | 4.708 | 1,333,940 | +999,489 | 2.22% | 6,280,785 |
| 2018-08-28 | 2018-08-24 | 5.886 | 334,451 | +30,405 | 0.56% | 1,968,431 |
| 2018-08-10 | 2018-08-08 | 10.127 | 304,046 | +6,346 | 0.56% | 3,078,996 |
| 2018-08-09 | 2018-08-07 | 10.026 | 297,700 | +45,883 | 0.55% | 2,984,784 |
| 2018-07-05 | 2018-07-03 | 10.144 | 251,817 | +1,193 | 0.55% | 2,554,308 |
| 2018-07-03 | 2018-06-28 | 10.227 | 250,624 | -1,193 | 0.55% | 2,563,217 |
| 2018-06-21 | 2018-06-19 | 10.848 | 251,817 | +596 | 0.55% | 2,731,632 |
| 2018-06-04 | 2018-05-31 | 11.535 | 251,221 | -8,946 | 0.55% | 2,897,859 |
| 2018-05-29 | 2018-05-25 | 11.099 | 260,167 | -2,386 | 0.57% | 2,887,640 |
| 2018-05-25 | 2018-05-23 | 11.066 | 262,553 | +2,982 | 0.58% | 2,905,319 |
| 2018-05-24 | 2018-05-21 | 10.932 | 259,571 | +1,193 | 0.57% | 2,837,505 |
| 2018-04-27 | 2018-04-25 | 10.646 | 258,378 | +8,350 | 0.57% | 2,750,820 |
| 2018-03-13 | 2018-03-09 | 10.026 | 250,028 | +5,965 | 0.55% | 2,506,817 |
| 2018-03-09 | 2018-03-07 | 9.741 | 244,063 | +5,964 | 0.54% | 2,377,447 |
| 2018-03-08 | 2018-03-06 | 9.959 | 238,099 | +5,964 | 0.52% | 2,371,247 |
| 2018-02-23 | 2018-02-21 | 9.741 | 232,135 | +10,736 | 0.51% | 2,261,255 |
| 2018-01-18 | 2018-01-16 | 10.563 | 221,399 | -596 | 0.49% | 2,338,563 |
| 2017-10-18 | 2017-10-16 | 10.227 | 221,995 | -2,386 | 0.49% | 2,270,418 |
| 2017-10-10 | 2017-10-06 | 9.406 | 224,381 | -14,911 | 0.49% | 2,110,483 |
| 2017-10-04 | 2017-09-29 | 8.869 | 239,292 | -84,695 | 0.53% | 2,122,348 |
| 2017-09-29 | 2017-09-27 | 8.551 | 323,987 | -357 | 0.71% | 2,770,324 |
| 2017-09-28 | 2017-09-26 | 8.718 | 324,344 | -14,315 | 0.71% | 2,827,757 |
| 2017-09-27 | 2017-09-25 | 8.500 | 338,659 | -7,157 | 0.74% | 2,878,747 |
| 2017-09-25 | 2017-09-21 | 8.400 | 345,816 | -14,911 | 0.76% | 2,904,796 |
| 2017-09-04 | 2017-08-31 | 7.981 | 360,727 | -3,579 | 0.79% | 2,878,846 |
| 2017-08-16 | 2017-08-14 | 8.383 | 364,306 | -11,332 | 0.80% | 3,054,001 |
| 2017-08-11 | 2017-08-09 | 9.325 | 375,638 | +22,394 | 0.82% | 3,502,664 |
| 2017-07-26 | 2017-07-24 | 8.897 | 353,244 | -63,941 | 0.82% | 3,142,698 |
| 2017-06-12 | 2017-06-08 | 7.310 | 417,185 | -2,805 | 0.99% | 3,049,579 |
| 2017-06-08 | 2017-06-06 | 7.096 | 419,990 | -11,217 | 0.99% | 2,980,227 |
| 2017-05-25 | 2017-05-23 | 5.456 | 431,207 | +11,217 | 1.02% | 2,352,527 |
| 2017-03-21 | 2017-03-17 | 5.563 | 419,990 | +2,805 | 0.99% | 2,336,258 |
| 2017-02-10 | 2017-02-08 | 6.329 | 417,185 | -7,853 | 0.99% | 2,640,489 |
| 2017-02-09 | 2017-02-07 | 6.294 | 425,038 | -12,339 | 1.00% | 2,675,037 |
| 2016-09-12 | 2016-09-08 | 6.953 | 437,377 | -3,926 | 1.03% | 3,041,220 |
| 2016-09-09 | 2016-09-07 | 6.953 | 441,303 | -5,609 | 1.04% | 3,068,519 |
| 2016-09-08 | 2016-09-06 | 6.953 | 446,912 | -5,609 | 1.06% | 3,107,520 |
| 2016-08-29 | 2016-08-25 | 6.597 | 452,521 | -6,730 | 1.07% | 2,985,161 |
| 2016-08-22 | 2016-08-18 | 6.597 | 459,251 | -1,122 | 1.08% | 3,029,557 |
| 2016-04-27 | 2016-04-25 | 6.597 | 460,373 | +2,243 | 1.09% | 3,036,959 |
| 2016-04-26 | 2016-04-22 | 6.722 | 458,130 | -2,243 | 1.08% | 3,079,338 |
| 2016-04-18 | 2016-04-14 | 6.953 | 460,373 | -14,583 | 1.09% | 3,201,119 |
| 2016-03-07 | 2016-03-03 | 7.042 | 474,956 | -5,609 | 1.12% | 3,344,859 |
| 2015-12-21 | 2015-12-17 | 8.290 | 480,565 | -2,244 | 1.13% | 3,984,120 |
| 2015-10-02 | 2015-09-29 | 5.349 | 482,809 | +11,218 | 1.14% | 2,582,403 |
| 2015-08-17 | 2015-08-13 | 2.524 | 471,591 | -1,027,473 | 1.11% | 1,190,284 |
| 2015-08-13 | 2015-08-11 | 2.647 | 1,499,064 | -104,955 | 1.11% | 3,968,210 |
| 2015-07-17 | 2015-07-15 | 2.647 | 1,604,019 | +103,017 | 1.12% | 4,246,039 |
| 2015-07-10 | 2015-07-08 | 2.202 | 1,501,002 | +466,631 | 1.04% | 3,304,560 |
| 2015-07-08 | 2015-07-06 | 2.280 | 1,034,371 | -34,339 | 0.72% | 2,358,570 |
| 2015-07-02 | 2015-06-29 | 2.883 | 1,068,710 | -3,816 | 0.74% | 3,081,099 |
| 2015-06-30 | 2015-06-26 | 2.883 | 1,072,526 | +28,616 | 0.75% | 3,092,101 |
| 2015-06-25 | 2015-06-23 | 3.119 | 1,043,910 | -171,695 | 0.73% | 3,255,841 |
| 2015-06-24 | 2015-06-22 | 3.198 | 1,215,605 | +407,491 | 0.85% | 3,886,918 |
| 2015-06-16 | 2015-06-12 | 3.276 | 808,114 | -7,631 | 0.56% | 2,647,499 |
| 2015-06-12 | 2015-06-10 | 3.198 | 815,745 | +43,877 | 0.57% | 2,608,359 |
| 2015-06-08 | 2015-06-04 | 3.617 | 771,868 | -7,630 | 0.54% | 2,791,742 |
| 2015-06-05 | 2015-06-03 | 3.591 | 779,498 | -97,295 | 0.54% | 2,798,908 |
| 2015-06-04 | 2015-06-02 | 3.669 | 876,793 | -238,466 | 0.61% | 3,217,201 |
| 2015-06-03 | 2015-06-01 | 3.774 | 1,115,259 | +38,155 | 0.78% | 4,209,120 |
| 2015-06-02 | 2015-05-29 | 3.931 | 1,077,104 | -112,556 | 0.75% | 4,234,499 |
| 2015-05-28 | 2015-05-26 | 4.167 | 1,189,660 | +584,528 | 0.83% | 4,957,619 |
| 2015-05-27 | 2015-05-22 | 3.800 | 605,132 | +34,339 | 0.42% | 2,299,700 |
| 2015-05-19 | 2015-05-15 | 3.538 | 570,793 | -3,815 | 0.40% | 2,019,601 |
| 2015-05-15 | 2015-05-13 | 3.276 | 574,608 | +3,815 | 0.40% | 1,882,499 |
| 2015-05-08 | 2015-05-06 | 3.800 | 570,793 | -11,446 | 0.40% | 2,169,201 |
| 2015-05-07 | 2015-05-05 | 3.407 | 582,239 | +1,908 | 0.41% | 1,983,799 |
| 2015-05-06 | 2015-05-04 | 3.984 | 580,331 | -24,801 | 0.40% | 2,311,918 |
| 2015-05-05 | 2015-04-30 | 3.145 | 605,132 | -49,601 | 0.42% | 1,903,200 |
| 2015-05-04 | 2015-04-29 | 2.804 | 654,733 | +3,816 | 0.46% | 1,836,120 |
| 2015-04-30 | 2015-04-28 | 3.066 | 650,917 | +17,169 | 0.45% | 1,996,019 |
| 2015-04-29 | 2015-04-27 | 3.407 | 633,748 | +62,955 | 0.44% | 2,159,300 |
| 2015-02-04 | 2015-02-02 | 2.228 | 570,793 | -38,154 | 0.40% | 1,271,600 |
| 2014-11-20 | 2014-11-18 | 2.595 | 608,947 | -36,247 | 0.42% | 1,580,039 |
| 2014-10-03 | 2014-09-29 | 2.306 | 645,194 | +24,800 | 0.45% | 1,488,079 |
| 2014-08-08 | 2014-08-06 | 2.472 | 620,394 | -44,005 | 0.43% | 1,533,489 |
| 2014-07-16 | 2014-07-14 | 2.276 | 664,399 | +12,258 | 0.43% | 1,512,180 |
| 2014-02-10 | 2014-02-06 | 2.031 | 652,141 | -183,874 | 0.43% | 1,324,681 |
| 2014-01-09 | 2014-01-07 | 2.521 | 836,015 | -6,129 | 0.55% | 2,107,380 |
| 2014-01-02 | 2013-12-27 | 2.325 | 842,144 | +474,396 | 0.55% | 1,957,950 |
| 2013-12-10 | 2013-12-06 | 2.814 | 367,748 | 0.24% | 1,034,999 |
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