History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.716 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.736 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.594 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.685 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.705 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.736 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.685 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.777 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.898 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.888 | 0 | -49,251 | ||
| 2025-07-14 | 2025-07-10 | 4.193 | 49,251 | -49,252 | 0.00% | 206,498 |
| 2025-07-11 | 2025-07-09 | 4.162 | 98,503 | -18,715 | 0.01% | 410,001 |
| 2025-07-03 | 2025-06-30 | 4.162 | 117,218 | -30,536 | 0.01% | 487,899 |
| 2025-07-02 | 2025-06-27 | 4.132 | 147,754 | -49,251 | 0.01% | 610,500 |
| 2025-06-13 | 2025-06-11 | 4.112 | 197,005 | +39,401 | 0.02% | 809,998 |
| 2025-06-12 | 2025-06-10 | 4.101 | 157,604 | +59,101 | 0.01% | 646,398 |
| 2025-06-09 | 2025-06-05 | 4.183 | 98,503 | +2,170 | 0.01% | 412,079 |
| 2025-06-06 | 2025-06-04 | 4.183 | 96,333 | +9,634 | 0.01% | 403,001 |
| 2025-06-03 | 2025-05-30 | 4.277 | 86,699 | -9,634 | 0.01% | 370,798 |
| 2025-05-30 | 2025-05-28 | 4.163 | 96,333 | -2,890 | 0.01% | 401,001 |
| 2025-05-28 | 2025-05-26 | 4.069 | 99,223 | +91,516 | 0.01% | 403,761 |
| 2025-05-27 | 2025-05-23 | 4.080 | 7,707 | +7,707 | 0.00% | 31,442 |
| 2025-03-31 | 2025-03-27 | 4.121 | 0 | -96,333 | ||
| 2025-02-26 | 2025-02-24 | 4.329 | 96,333 | -96,332 | 0.01% | 417,001 |
| 2025-02-25 | 2025-02-21 | 4.453 | 192,665 | -48,167 | 0.02% | 857,998 |
| 2025-02-21 | 2025-02-19 | 4.194 | 240,832 | +192,666 | 0.02% | 1,010,001 |
| 2025-01-27 | 2025-01-23 | 3.841 | 48,166 | +38,533 | 0.00% | 184,999 |
| 2025-01-22 | 2025-01-20 | 3.965 | 9,633 | +9,633 | 0.00% | 38,199 |
| 2024-01-03 | 2023-12-29 | 5.173 | 0 | -1,398 | ||
| 2023-12-28 | 2023-12-22 | 4.786 | 1,398 | -466 | 0.00% | 6,691 |
| 2023-12-27 | 2023-12-21 | 4.668 | 1,864 | -466 | 0.00% | 8,702 |
| 2023-12-01 | 2023-11-29 | 4.851 | 2,330 | +2,330 | 0.00% | 11,302 |
| 2023-09-05 | 2023-08-31 | 6.246 | 0 | -141,634 | ||
| 2023-09-04 | 2023-08-30 | 6.332 | 141,634 | -7,455 | 0.01% | 896,799 |
| 2023-08-31 | 2023-08-29 | 6.353 | 149,089 | -37,272 | 0.01% | 947,203 |
| 2023-08-29 | 2023-08-25 | 5.956 | 186,361 | -58,703 | 0.02% | 1,110,002 |
| 2023-08-28 | 2023-08-24 | 5.903 | 245,064 | +68,953 | 0.02% | 1,446,498 |
| 2023-08-25 | 2023-08-23 | 6.139 | 176,111 | +89,919 | 0.01% | 1,081,081 |
| 2023-08-21 | 2023-08-17 | 6.482 | 86,192 | -6,988 | 0.01% | 558,701 |
| 2023-08-18 | 2023-08-16 | 6.461 | 93,180 | +93,180 | 0.01% | 601,998 |
| 2023-08-10 | 2023-08-08 | 6.353 | 0 | -93,180 | ||
| 2023-08-09 | 2023-08-07 | 6.321 | 93,180 | +93,180 | 0.01% | 588,998 |
| 2023-06-28 | 2023-06-26 | 6.536 | 0 | -58,704 | ||
| 2023-06-26 | 2023-06-21 | 6.933 | 58,704 | +58,704 | 0.00% | 406,983 |
| 2023-06-20 | 2023-06-16 | 7.469 | 0 | -9,318 | ||
| 2023-06-19 | 2023-06-15 | 7.051 | 9,318 | -9,318 | 0.00% | 65,700 |
| 2023-06-16 | 2023-06-14 | 6.664 | 18,636 | +18,636 | 0.00% | 124,200 |
| 2022-12-05 | 2022-12-01 | 5.484 | 0 | -46,320 | ||
| 2022-11-25 | 2022-11-23 | 4.965 | 46,320 | +9,264 | 0.00% | 230,000 |
| 2022-11-16 | 2022-11-14 | 5.462 | 37,056 | -8,801 | 0.00% | 202,400 |
| 2022-10-28 | 2022-10-26 | 4.469 | 45,857 | -41,225 | 0.00% | 204,931 |
| 2022-10-26 | 2022-10-24 | 4.447 | 87,082 | -6,021 | 0.01% | 387,282 |
| 2022-10-10 | 2022-10-06 | 4.447 | 93,103 | +10,190 | 0.01% | 414,059 |
| 2022-09-05 | 2022-09-01 | 5.073 | 82,913 | -9,264 | 0.01% | 420,651 |
| 2022-08-30 | 2022-08-26 | 4.825 | 92,177 | -6,485 | 0.01% | 444,766 |
| 2022-08-04 | 2022-08-02 | 4.890 | 98,662 | +1,390 | 0.01% | 482,447 |
| 2022-07-13 | 2022-07-11 | 5.484 | 97,272 | +18,528 | 0.01% | 533,400 |
| 2022-07-11 | 2022-07-07 | 5.581 | 78,744 | +6,485 | 0.01% | 439,450 |
| 2022-07-06 | 2022-07-04 | 5.581 | 72,259 | +27,792 | 0.01% | 403,259 |
| 2022-06-07 | 2022-06-02 | 4.762 | 44,467 | +1,226 | 0.00% | 211,761 |
| 2022-05-10 | 2022-05-05 | 4.729 | 43,241 | +2,703 | 0.00% | 204,482 |
| 2022-04-14 | 2022-04-12 | 5.040 | 40,538 | +10,810 | 0.00% | 204,300 |
| 2022-03-30 | 2022-03-28 | 4.673 | 29,728 | +4,504 | 0.00% | 138,931 |
| 2021-12-30 | 2021-12-28 | 5.228 | 25,224 | -900 | 0.00% | 131,882 |
| 2021-08-11 | 2021-08-09 | 7.715 | 26,124 | +26,124 | 0.00% | 201,546 |
| 2021-08-10 | 2021-08-06 | 8.015 | 0 | -9,008 | ||
| 2021-08-06 | 2021-08-04 | 7.659 | 9,008 | +9,008 | 0.00% | 68,997 |
| 2021-07-08 | 2021-07-06 | 9.180 | 0 | -403,128 | ||
| 2021-07-07 | 2021-07-05 | 9.380 | 403,128 | -106,750 | 0.03% | 3,781,379 |
| 2021-07-06 | 2021-07-02 | 9.880 | 509,878 | +9,009 | 0.04% | 5,037,404 |
| 2021-06-25 | 2021-06-23 | 12.388 | 500,869 | +45,042 | 0.04% | 6,204,958 |
| 2021-06-09 | 2021-06-07 | 10.468 | 455,827 | -99,093 | 0.04% | 4,771,580 |
| 2021-06-08 | 2021-06-04 | 10.977 | 554,920 | -63,059 | 0.05% | 6,091,627 |
| 2021-06-07 | 2021-06-03 | 10.003 | 617,979 | +82,337 | 0.05% | 6,181,616 |
| 2021-05-27 | 2021-05-25 | 9.107 | 535,642 | +112,485 | 0.05% | 4,878,003 |
| 2021-05-26 | 2021-05-24 | 8.838 | 423,157 | +44,637 | 0.04% | 3,739,860 |
| 2021-05-12 | 2021-05-10 | 7.695 | 378,520 | -1,339 | 0.03% | 2,912,879 |
| 2021-05-04 | 2021-04-30 | 7.550 | 379,859 | -7,589 | 0.03% | 2,867,868 |
| 2021-04-27 | 2021-04-23 | 7.382 | 387,448 | -23,211 | 0.03% | 2,860,064 |
| 2021-04-19 | 2021-04-15 | 6.811 | 410,659 | +32,139 | 0.04% | 2,796,802 |
| 2020-12-30 | 2020-12-28 | 7.079 | 378,520 | -45,976 | 0.03% | 2,679,679 |
| 2020-12-17 | 2020-12-15 | 6.374 | 424,496 | -54,903 | 0.04% | 2,705,595 |
| 2020-10-21 | 2020-10-19 | 5.198 | 479,399 | +8,927 | 0.04% | 2,491,678 |
| 2020-10-16 | 2020-10-14 | 5.276 | 470,472 | +1,786 | 0.04% | 2,482,170 |
| 2020-09-17 | 2020-09-15 | 5.500 | 468,686 | +53,117 | 0.04% | 2,577,747 |
| 2020-08-31 | 2020-08-27 | 6.161 | 415,569 | -178,547 | 0.04% | 2,560,252 |
| 2020-08-19 | 2020-08-17 | 6.665 | 594,116 | +44,637 | 0.05% | 3,959,725 |
| 2020-08-17 | 2020-08-13 | 6.553 | 549,479 | +44,637 | 0.05% | 3,600,674 |
| 2020-08-07 | 2020-08-05 | 6.766 | 504,842 | +89,273 | 0.04% | 3,415,618 |
| 2020-07-16 | 2020-07-14 | 5.746 | 415,569 | +3,571 | 0.04% | 2,388,017 |
| 2020-07-13 | 2020-07-09 | 6.273 | 411,998 | -3,571 | 0.04% | 2,584,402 |
| 2020-07-09 | 2020-07-07 | 5.590 | 415,569 | -3,571 | 0.04% | 2,322,847 |
| 2020-07-08 | 2020-07-06 | 5.399 | 419,140 | -70,972 | 0.04% | 2,262,992 |
| 2020-07-03 | 2020-06-30 | 4.951 | 490,112 | -312,458 | 0.04% | 2,426,579 |
| 2020-07-02 | 2020-06-29 | 4.985 | 802,570 | +96,862 | 0.07% | 4,000,551 |
| 2020-06-30 | 2020-06-26 | 4.839 | 705,708 | -89,274 | 0.06% | 3,414,960 |
| 2020-06-29 | 2020-06-24 | 4.884 | 794,982 | -446,368 | 0.07% | 3,882,582 |
| 2020-06-23 | 2020-06-19 | 5.041 | 1,241,350 | -81,239 | 0.11% | 6,257,252 |
| 2020-06-22 | 2020-06-18 | 5.354 | 1,322,589 | -53,564 | 0.11% | 7,081,572 |
| 2020-06-19 | 2020-06-17 | 5.399 | 1,376,153 | +142,838 | 0.12% | 7,430,031 |
| 2020-06-18 | 2020-06-16 | 5.097 | 1,233,315 | -178,547 | 0.11% | 6,285,825 |
| 2020-06-17 | 2020-06-15 | 4.940 | 1,411,862 | -89,274 | 0.12% | 6,974,414 |
| 2020-06-16 | 2020-06-12 | 4.861 | 1,501,136 | +44,637 | 0.13% | 7,297,710 |
| 2020-06-15 | 2020-06-11 | 4.929 | 1,456,499 | -820,871 | 0.13% | 7,178,600 |
| 2020-06-12 | 2020-06-10 | 5.198 | 2,277,370 | +66,509 | 0.20% | 11,836,640 |
| 2020-06-11 | 2020-06-09 | 5.085 | 2,210,861 | -12,052 | 0.19% | 11,243,309 |
| 2020-06-09 | 2020-06-05 | 5.758 | 2,222,913 | +1,183,322 | 0.19% | 12,798,599 |
| 2020-06-05 | 2020-06-03 | 5.164 | 1,039,591 | +613,309 | 0.09% | 5,368,344 |
| 2020-06-01 | 2020-05-28 | 4.174 | 426,282 | +12,180 | 0.04% | 1,779,392 |
| 2020-05-04 | 2020-04-28 | 4.670 | 414,102 | +18,645 | 0.04% | 1,933,875 |
| 2020-04-28 | 2020-04-24 | 4.751 | 395,457 | +13,009 | 0.04% | 1,878,722 |
| 2020-04-15 | 2020-04-09 | 5.062 | 382,448 | +8,672 | 0.03% | 1,935,989 |
| 2020-04-14 | 2020-04-08 | 4.843 | 373,776 | -8,672 | 0.03% | 1,810,201 |
| 2020-04-02 | 2020-03-31 | 4.797 | 382,448 | -8,672 | 0.03% | 1,834,559 |
| 2020-03-31 | 2020-03-27 | 4.140 | 391,120 | -6,071 | 0.03% | 1,619,088 |
| 2020-03-17 | 2020-03-13 | 4.186 | 397,191 | -127,916 | 0.04% | 1,662,540 |
| 2020-03-06 | 2020-03-04 | 4.705 | 525,107 | +18,211 | 0.05% | 2,470,438 |
| 2020-01-21 | 2020-01-17 | 5.558 | 506,896 | -35,122 | 0.05% | 2,817,292 |
| 2020-01-16 | 2020-01-14 | 5.316 | 542,018 | -8,673 | 0.05% | 2,881,248 |
| 2020-01-14 | 2020-01-10 | 5.247 | 550,691 | -6,938 | 0.05% | 2,889,252 |
| 2020-01-09 | 2020-01-07 | 5.074 | 557,629 | -7,805 | 0.05% | 2,829,202 |
| 2020-01-08 | 2020-01-06 | 5.085 | 565,434 | -19,946 | 0.05% | 2,875,322 |
| 2019-12-30 | 2019-12-24 | 5.247 | 585,380 | +30,353 | 0.05% | 3,071,251 |
| 2019-09-04 | 2019-09-02 | 6.457 | 555,027 | -18,212 | 0.05% | 3,584,001 |
| 2019-07-11 | 2019-07-09 | 6.862 | 573,239 | +11,679 | 0.05% | 3,933,777 |
| 2019-04-18 | 2019-04-16 | 7.204 | 561,560 | +8,921 | 0.05% | 4,045,322 |
| 2019-04-08 | 2019-04-03 | 6.921 | 552,639 | +8,495 | 0.05% | 3,824,937 |
| 2019-04-04 | 2019-04-02 | 6.945 | 544,144 | +425 | 0.05% | 3,778,952 |
| 2019-04-02 | 2019-03-29 | 6.639 | 543,719 | +25,487 | 0.05% | 3,609,600 |
| 2019-04-01 | 2019-03-28 | 6.203 | 518,232 | +14,867 | 0.05% | 3,214,699 |
| 2019-03-28 | 2019-03-26 | 6.250 | 503,365 | +16,991 | 0.05% | 3,146,176 |
| 2019-03-27 | 2019-03-25 | 6.380 | 486,374 | +8,496 | 0.04% | 3,102,952 |
| 2019-03-21 | 2019-03-19 | 6.486 | 477,878 | +16,991 | 0.04% | 3,099,375 |
| 2019-03-20 | 2019-03-18 | 6.627 | 460,887 | +16,991 | 0.04% | 3,054,276 |
| 2019-03-15 | 2019-03-13 | 6.380 | 443,896 | +16,992 | 0.04% | 2,831,953 |
| 2019-03-14 | 2019-03-12 | 6.427 | 426,904 | -8,496 | 0.04% | 2,743,648 |
| 2019-03-13 | 2019-03-11 | 6.427 | 435,400 | +10,195 | 0.04% | 2,798,250 |
| 2019-03-12 | 2019-03-08 | 6.262 | 425,205 | +12,743 | 0.04% | 2,662,658 |
| 2019-03-08 | 2019-03-06 | 6.733 | 412,462 | +5,098 | 0.04% | 2,777,061 |
| 2019-03-06 | 2019-03-04 | 6.780 | 407,364 | -8,921 | 0.04% | 2,761,917 |
| 2019-03-05 | 2019-03-01 | 6.568 | 416,285 | +9,345 | 0.04% | 2,734,201 |
| 2019-02-13 | 2019-02-11 | 6.415 | 406,940 | +24,638 | 0.04% | 2,610,552 |
| 2019-02-01 | 2019-01-30 | 6.486 | 382,302 | -24,638 | 0.03% | 2,479,497 |
| 2018-08-21 | 2018-08-17 | 7.345 | 406,940 | +16,142 | 0.04% | 2,988,962 |
| 2018-08-20 | 2018-08-16 | 7.510 | 390,798 | +44,177 | 0.04% | 2,934,800 |
| 2018-08-07 | 2018-08-03 | 8.240 | 346,621 | +49,275 | 0.03% | 2,856,001 |
| 2018-08-03 | 2018-08-01 | 8.499 | 297,346 | +8,495 | 0.03% | 2,526,997 |
| 2018-07-30 | 2018-07-26 | 8.922 | 288,851 | +25,487 | 0.03% | 2,577,203 |
| 2018-07-27 | 2018-07-25 | 9.475 | 263,364 | +8,496 | 0.02% | 2,495,501 |
| 2018-07-25 | 2018-07-23 | 9.558 | 254,868 | +16,991 | 0.02% | 2,435,997 |
| 2018-06-12 | 2018-06-08 | 11.973 | 237,877 | +2,619 | 0.02% | 2,848,160 |
| 2018-05-03 | 2018-04-30 | 12.259 | 235,258 | -6,721 | 0.02% | 2,884,003 |
| 2018-04-20 | 2018-04-18 | 11.664 | 241,979 | +21,845 | 0.02% | 2,822,395 |
| 2018-04-19 | 2018-04-17 | 11.747 | 220,134 | +8,402 | 0.02% | 2,585,939 |
| 2018-04-17 | 2018-04-13 | 12.140 | 211,732 | -6,722 | 0.02% | 2,570,400 |
| 2018-04-13 | 2018-04-11 | 12.092 | 218,454 | -16,804 | 0.02% | 2,641,604 |
| 2018-03-27 | 2018-03-23 | 11.450 | 235,258 | +8,402 | 0.02% | 2,693,602 |
| 2018-03-22 | 2018-03-20 | 11.557 | 226,856 | +4,201 | 0.02% | 2,621,703 |
| 2018-03-21 | 2018-03-19 | 11.426 | 222,655 | +4,201 | 0.02% | 2,544,003 |
| 2018-03-14 | 2018-03-12 | 11.700 | 218,454 | +3,361 | 0.02% | 2,555,804 |
| 2018-03-05 | 2018-03-01 | 11.783 | 215,093 | +21,846 | 0.02% | 2,534,402 |
| 2018-03-02 | 2018-02-28 | 11.926 | 193,247 | +25,206 | 0.02% | 2,304,594 |
| 2018-02-12 | 2018-02-08 | 12.140 | 168,041 | +8,402 | 0.02% | 2,039,997 |
| 2018-02-08 | 2018-02-06 | 12.378 | 159,639 | +33,608 | 0.01% | 1,975,997 |
| 2018-02-07 | 2018-02-05 | 13.021 | 126,031 | +16,804 | 0.01% | 1,641,001 |
| 2018-02-06 | 2018-02-02 | 13.211 | 109,227 | +8,402 | 0.01% | 1,443,002 |
| 2018-01-31 | 2018-01-29 | 13.449 | 100,825 | -100,825 | 0.01% | 1,356,003 |
| 2018-01-30 | 2018-01-26 | 14.116 | 201,650 | +33,609 | 0.02% | 2,846,407 |
| 2018-01-29 | 2018-01-25 | 14.401 | 168,041 | -33,609 | 0.02% | 2,419,996 |
| 2018-01-26 | 2018-01-24 | 13.520 | 201,650 | -8,402 | 0.02% | 2,726,406 |
| 2018-01-25 | 2018-01-23 | 12.759 | 210,052 | +33,609 | 0.02% | 2,680,005 |
| 2018-01-19 | 2018-01-17 | 12.735 | 176,443 | -16,804 | 0.02% | 2,246,996 |
| 2018-01-12 | 2018-01-10 | 12.521 | 193,247 | -8,403 | 0.02% | 2,419,594 |
| 2017-10-19 | 2017-10-17 | 12.259 | 201,650 | +8,403 | 0.02% | 2,472,006 |
| 2017-10-12 | 2017-10-10 | 11.747 | 193,247 | -4,202 | 0.02% | 2,270,094 |
| 2017-10-11 | 2017-10-09 | 11.521 | 197,449 | +2,521 | 0.02% | 2,274,806 |
| 2017-10-06 | 2017-10-03 | 11.521 | 194,928 | -840 | 0.02% | 2,245,761 |
| 2017-09-21 | 2017-09-19 | 11.402 | 195,768 | +4,201 | 0.02% | 2,232,139 |
| 2017-09-13 | 2017-09-11 | 11.652 | 191,567 | +23,526 | 0.02% | 2,232,119 |
| 2017-09-11 | 2017-09-07 | 11.664 | 168,041 | +11,763 | 0.02% | 1,959,997 |
| 2017-09-08 | 2017-09-06 | 11.640 | 156,278 | +17,644 | 0.01% | 1,819,075 |
| 2017-09-06 | 2017-09-04 | 11.830 | 138,634 | +4,201 | 0.01% | 1,640,099 |
| 2017-09-05 | 2017-09-01 | 11.771 | 134,433 | -2,521 | 0.01% | 1,582,400 |
| 2017-09-04 | 2017-08-31 | 11.771 | 136,954 | +10,923 | 0.01% | 1,612,074 |
| 2017-09-01 | 2017-08-30 | 11.319 | 126,031 | +21,005 | 0.01% | 1,426,500 |
| 2017-08-31 | 2017-08-29 | 11.247 | 105,026 | +4,201 | 0.01% | 1,181,252 |
| 2017-06-21 | 2017-06-19 | 12.096 | 100,825 | +629 | 0.01% | 1,219,610 |
| 2017-06-15 | 2017-06-13 | 12.192 | 100,196 | +16,699 | 0.01% | 1,221,602 |
| 2017-06-14 | 2017-06-12 | 12.456 | 83,497 | -16,699 | 0.01% | 1,040,006 |
| 2017-06-07 | 2017-06-05 | 12.480 | 100,196 | +4,175 | 0.01% | 1,250,402 |
| 2017-06-06 | 2017-06-02 | 12.480 | 96,021 | +8,350 | 0.01% | 1,198,300 |
| 2017-06-05 | 2017-06-01 | 12.647 | 87,671 | +4,174 | 0.01% | 1,108,795 |
| 2017-06-02 | 2017-05-31 | 12.695 | 83,497 | +5,010 | 0.01% | 1,060,006 |
| 2017-05-29 | 2017-05-25 | 13.725 | 78,487 | +3,340 | 0.01% | 1,077,243 |
| 2017-05-26 | 2017-05-24 | 13.318 | 75,147 | -3,340 | 0.01% | 1,000,801 |
| 2017-05-17 | 2017-05-15 | 12.336 | 78,487 | +3,340 | 0.01% | 968,203 |
| 2017-05-16 | 2017-05-12 | 12.264 | 75,147 | +4,175 | 0.01% | 921,601 |
| 2017-05-12 | 2017-05-10 | 12.527 | 70,972 | -4,175 | 0.01% | 889,099 |
| 2017-05-10 | 2017-05-08 | 12.336 | 75,147 | -3,340 | 0.01% | 927,001 |
| 2017-04-19 | 2017-04-13 | 12.240 | 78,487 | +11,690 | 0.01% | 960,683 |
| 2017-04-18 | 2017-04-12 | 12.240 | 66,797 | +8,349 | 0.01% | 817,597 |
| 2017-04-13 | 2017-04-11 | 12.456 | 58,448 | -19,204 | 0.01% | 728,005 |
| 2017-04-07 | 2017-04-05 | 11.773 | 77,652 | +4,175 | 0.01% | 914,192 |
| 2017-04-05 | 2017-03-31 | 11.438 | 73,477 | +23,379 | 0.01% | 840,400 |
| 2017-04-03 | 2017-03-30 | 11.150 | 50,098 | +8,350 | 0.00% | 558,601 |
| 2017-03-31 | 2017-03-29 | 11.593 | 41,748 | +16,699 | 0.00% | 483,997 |
| 2017-03-29 | 2017-03-27 | 11.869 | 25,049 | -45,923 | 0.00% | 297,300 |
| 2017-03-08 | 2017-03-06 | 12.288 | 70,972 | +9,185 | 0.01% | 872,099 |
| 2017-03-02 | 2017-02-28 | 11.509 | 61,787 | +11,689 | 0.01% | 711,135 |
| 2017-03-01 | 2017-02-27 | 11.821 | 50,098 | +16,699 | 0.00% | 592,201 |
| 2017-02-27 | 2017-02-23 | 11.965 | 33,399 | +835 | 0.00% | 399,605 |
| 2017-02-22 | 2017-02-20 | 12.144 | 32,564 | +1,670 | 0.00% | 395,464 |
| 2017-02-10 | 2017-02-08 | 12.048 | 30,894 | +835 | 0.00% | 372,223 |
| 2017-02-09 | 2017-02-07 | 12.240 | 30,059 | +5,010 | 0.00% | 367,923 |
| 2017-02-02 | 2017-01-27 | 12.575 | 25,049 | +4,175 | 0.00% | 315,000 |
| 2017-02-01 | 2017-01-25 | 12.527 | 20,874 | +8,350 | 0.00% | 261,498 |
| 2017-01-24 | 2017-01-20 | 12.599 | 12,524 | +4,174 | 0.00% | 157,794 |
| 2017-01-23 | 2017-01-19 | 12.575 | 8,350 | +8,350 | 0.00% | 105,004 |
| 2017-01-18 | 2017-01-16 | 12.911 | 0 | -8,350 | ||
| 2017-01-17 | 2017-01-13 | 12.815 | 8,350 | -2,505 | 0.00% | 107,004 |
| 2017-01-13 | 2017-01-11 | 12.216 | 10,855 | +6,680 | 0.00% | 132,605 |
| 2017-01-12 | 2017-01-10 | 11.749 | 4,175 | +4,175 | 0.00% | 49,052 |
| 2016-09-08 | 2016-09-06 | 16.647 | 0 | -2,505 | ||
| 2016-09-07 | 2016-09-05 | 16.623 | 2,505 | +2,505 | 0.00% | 41,642 |
| 2016-08-31 | 2016-08-29 | 15.450 | 0 | -1,670 | ||
| 2016-08-30 | 2016-08-26 | 14.396 | 1,670 | +1,670 | 0.00% | 24,041 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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