History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.850 | 195,000 | +0 | 0.01% | 750,750 |
| 2025-10-13 | 2025-10-09 | 3.960 | 195,000 | +0 | 0.01% | 772,200 |
| 2025-10-10 | 2025-10-08 | 3.960 | 195,000 | +0 | 0.01% | 772,200 |
| 2025-10-09 | 2025-10-06 | 3.940 | 195,000 | +0 | 0.01% | 768,300 |
| 2025-10-08 | 2025-10-03 | 3.910 | 195,000 | +0 | 0.01% | 762,450 |
| 2025-10-06 | 2025-10-02 | 3.950 | 195,000 | +0 | 0.01% | 770,250 |
| 2025-10-03 | 2025-09-30 | 4.000 | 195,000 | +0 | 0.01% | 780,000 |
| 2025-10-02 | 2025-09-29 | 3.950 | 195,000 | +0 | 0.01% | 770,250 |
| 2025-09-30 | 2025-09-26 | 3.790 | 195,000 | +0 | 0.01% | 739,050 |
| 2025-09-29 | 2025-09-25 | 3.800 | 195,000 | +0 | 0.01% | 741,000 |
| 2025-09-26 | 2025-09-24 | 3.930 | 195,000 | +0 | 0.01% | 766,350 |
| 2025-09-25 | 2025-09-23 | 4.080 | 195,000 | +0 | 0.01% | 795,600 |
| 2025-09-24 | 2025-09-22 | 4.140 | 195,000 | +0 | 0.01% | 807,300 |
| 2025-09-23 | 2025-09-19 | 4.360 | 195,000 | +0 | 0.01% | 850,200 |
| 2025-09-22 | 2025-09-18 | 4.270 | 195,000 | +0 | 0.01% | 832,650 |
| 2025-09-19 | 2025-09-17 | 4.280 | 195,000 | +0 | 0.01% | 834,600 |
| 2025-09-18 | 2025-09-16 | 4.270 | 195,000 | +0 | 0.01% | 832,650 |
| 2025-09-17 | 2025-09-15 | 4.240 | 195,000 | +0 | 0.01% | 826,800 |
| 2025-09-16 | 2025-09-12 | 4.360 | 195,000 | +0 | 0.01% | 850,200 |
| 2025-09-15 | 2025-09-11 | 4.454 | 195,000 | +0 | 0.01% | 868,616 |
| 2025-09-12 | 2025-09-10 | 4.485 | 195,000 | +35,606 | 0.01% | 874,525 |
| 2025-09-10 | 2025-09-08 | 4.586 | 159,394 | +90,092 | 0.00% | 730,942 |
| 2025-07-15 | 2025-07-11 | 3.030 | 69,302 | -29,700 | 0.00% | 210,001 |
| 2025-06-16 | 2025-06-12 | 3.222 | 99,002 | -9,900 | 0.00% | 318,999 |
| 2025-06-05 | 2025-06-03 | 3.156 | 108,902 | +1,555 | 0.00% | 343,709 |
| 2025-05-20 | 2025-05-16 | 2.695 | 107,347 | +9,759 | 0.00% | 289,301 |
| 2025-04-09 | 2025-04-07 | 2.234 | 97,588 | +9,759 | 0.00% | 218,000 |
| 2025-04-07 | 2025-04-02 | 2.664 | 87,829 | +19,517 | 0.00% | 234,000 |
| 2025-03-18 | 2025-03-14 | 2.879 | 68,312 | -686,043 | 0.00% | 196,701 |
| 2025-03-17 | 2025-03-13 | 3.259 | 754,355 | +686,043 | 0.02% | 2,458,140 |
| 2025-03-10 | 2025-03-06 | 2.439 | 68,312 | -975 | 0.00% | 166,601 |
| 2025-03-04 | 2025-02-28 | 2.121 | 69,287 | -976 | 0.00% | 146,969 |
| 2025-02-17 | 2025-02-13 | 2.070 | 70,263 | -56,601 | 0.00% | 145,439 |
| 2024-12-06 | 2024-12-04 | 2.377 | 126,864 | +976 | 0.00% | 301,599 |
| 2024-09-13 | 2024-09-11 | 2.250 | 125,888 | +2,049 | 0.00% | 283,250 |
| 2024-06-06 | 2024-06-04 | 2.752 | 123,839 | +2,419 | 0.00% | 340,765 |
| 2023-09-13 | 2023-09-11 | 3.045 | 121,420 | +1,512 | 0.00% | 369,673 |
| 2023-07-31 | 2023-07-27 | 3.550 | 119,908 | -930 | 0.00% | 425,700 |
| 2023-07-12 | 2023-07-10 | 3.443 | 120,838 | -101,317 | 0.00% | 416,002 |
| 2023-07-06 | 2023-07-04 | 3.873 | 222,155 | +101,317 | 0.01% | 860,399 |
| 2023-06-08 | 2023-06-06 | 3.391 | 120,838 | +2,008 | 0.00% | 409,809 |
| 2023-05-15 | 2023-05-11 | 3.720 | 118,830 | -226,691 | 0.00% | 441,999 |
| 2023-04-21 | 2023-04-19 | 4.267 | 345,521 | -915 | 0.01% | 1,474,198 |
| 2023-02-03 | 2023-02-01 | 4.464 | 346,436 | -2,742 | 0.01% | 1,546,322 |
| 2023-01-31 | 2023-01-27 | 4.267 | 349,178 | +2,742 | 0.01% | 1,489,801 |
| 2022-12-07 | 2022-12-05 | 4.748 | 346,436 | -17,367 | 0.01% | 1,644,862 |
| 2022-12-06 | 2022-12-02 | 4.485 | 363,803 | +914 | 0.01% | 1,631,800 |
| 2022-11-28 | 2022-11-24 | 4.496 | 362,889 | -9,141 | 0.01% | 1,631,670 |
| 2022-11-22 | 2022-11-18 | 4.704 | 372,030 | +4,571 | 0.01% | 1,750,101 |
| 2022-10-31 | 2022-10-27 | 4.223 | 367,459 | -2,743 | 0.01% | 1,551,718 |
| 2022-10-26 | 2022-10-24 | 3.927 | 370,202 | +2,743 | 0.01% | 1,453,952 |
| 2022-09-13 | 2022-09-08 | 4.369 | 367,459 | +3,097 | 0.01% | 1,605,451 |
| 2022-07-27 | 2022-07-25 | 4.866 | 364,362 | +21,753 | 0.01% | 1,772,820 |
| 2022-07-13 | 2022-07-11 | 6.840 | 342,609 | +906 | 0.01% | 2,343,599 |
| 2022-07-11 | 2022-07-07 | 7.646 | 341,703 | -7,251 | 0.01% | 2,612,612 |
| 2022-07-08 | 2022-07-06 | 8.385 | 348,954 | +6,345 | 0.01% | 2,926,002 |
| 2022-07-06 | 2022-07-04 | 6.675 | 342,609 | +1,813 | 0.01% | 2,286,899 |
| 2022-07-05 | 2022-06-30 | 6.664 | 340,796 | -1,813 | 0.01% | 2,271,038 |
| 2022-06-24 | 2022-06-22 | 5.009 | 342,609 | -906 | 0.01% | 1,716,119 |
| 2022-06-14 | 2022-06-10 | 4.821 | 343,515 | +1,557 | 0.01% | 1,656,159 |
| 2022-05-17 | 2022-05-13 | 4.378 | 341,958 | -902 | 0.01% | 1,497,052 |
| 2022-04-25 | 2022-04-21 | 4.733 | 342,860 | +902 | 0.01% | 1,622,601 |
| 2022-04-06 | 2022-04-01 | 4.877 | 341,958 | -111,880 | 0.01% | 1,667,602 |
| 2022-03-28 | 2022-03-24 | 5.497 | 453,838 | -8,121 | 0.02% | 2,494,879 |
| 2022-03-25 | 2022-03-23 | 4.810 | 461,959 | +2,707 | 0.02% | 2,222,082 |
| 2022-03-23 | 2022-03-21 | 4.655 | 459,252 | +17,143 | 0.02% | 2,137,801 |
| 2022-03-21 | 2022-03-17 | 4.544 | 442,109 | +73,084 | 0.02% | 2,009,001 |
| 2022-03-18 | 2022-03-16 | 4.189 | 369,025 | +250,829 | 0.01% | 1,546,018 |
| 2022-02-15 | 2022-02-11 | 5.298 | 118,196 | -3,609 | 0.00% | 626,178 |
| 2022-02-10 | 2022-02-08 | 5.375 | 121,805 | +3,609 | 0.00% | 654,747 |
| 2022-02-09 | 2022-02-07 | 5.752 | 118,196 | -903 | 0.00% | 679,888 |
| 2022-01-28 | 2022-01-26 | 5.774 | 119,099 | -8,120 | 0.00% | 687,722 |
| 2022-01-27 | 2022-01-25 | 5.708 | 127,219 | -72,181 | 0.00% | 726,150 |
| 2022-01-26 | 2022-01-24 | 5.386 | 199,400 | +83,910 | 0.01% | 1,074,060 |
| 2022-01-25 | 2022-01-21 | 16.093 | 115,490 | +903 | 0.00% | 1,858,566 |
| 2022-01-14 | 2022-01-12 | 16.714 | 114,587 | +32,481 | 0.00% | 1,915,154 |
| 2021-12-30 | 2021-12-28 | 16.071 | 82,106 | +19,850 | 0.00% | 1,319,501 |
| 2021-12-03 | 2021-12-01 | 26.101 | 62,256 | -902 | 0.00% | 1,624,947 |
| 2021-12-02 | 2021-11-30 | 24.882 | 63,158 | +902 | 0.00% | 1,571,490 |
| 2021-12-01 | 2021-11-29 | 24.937 | 62,256 | -1,805 | 0.00% | 1,552,497 |
| 2021-11-29 | 2021-11-25 | 26.323 | 64,061 | -1,804 | 0.00% | 1,686,259 |
| 2021-11-23 | 2021-11-19 | 23.663 | 65,865 | -3,609 | 0.00% | 1,558,546 |
| 2021-11-22 | 2021-11-18 | 21.878 | 69,474 | -902 | 0.00% | 1,519,975 |
| 2021-10-29 | 2021-10-27 | 16.669 | 70,376 | -6,316 | 0.00% | 1,173,112 |
| 2021-10-26 | 2021-10-22 | 17.534 | 76,692 | +6,316 | 0.00% | 1,344,694 |
| 2021-09-13 | 2021-09-09 | 18.668 | 70,376 | +265 | 0.00% | 1,313,783 |
| 2021-08-30 | 2021-08-26 | 21.071 | 70,111 | -1,798 | 0.00% | 1,477,315 |
| 2021-08-19 | 2021-08-17 | 18.824 | 71,909 | -5,393 | 0.00% | 1,353,601 |
| 2021-08-18 | 2021-08-16 | 19.714 | 77,302 | +5,393 | 0.00% | 1,523,917 |
| 2021-07-29 | 2021-07-27 | 17.088 | 71,909 | -222,019 | 0.00% | 1,228,801 |
| 2021-07-23 | 2021-07-21 | 21.694 | 293,928 | +899 | 0.01% | 6,376,503 |
| 2021-07-15 | 2021-07-13 | 23.252 | 293,029 | +8,090 | 0.01% | 6,813,399 |
| 2021-07-07 | 2021-07-05 | 22.918 | 284,939 | -13,483 | 0.01% | 6,530,194 |
| 2021-07-06 | 2021-07-02 | 20.537 | 298,422 | -7,191 | 0.01% | 6,128,716 |
| 2021-07-05 | 2021-06-30 | 20.826 | 305,613 | -2,697 | 0.01% | 6,364,798 |
| 2021-07-02 | 2021-06-29 | 20.693 | 308,310 | +899 | 0.01% | 6,379,807 |
| 2021-06-30 | 2021-06-28 | 20.938 | 307,411 | -1,798 | 0.01% | 6,436,444 |
| 2021-06-28 | 2021-06-24 | 20.404 | 309,209 | -8,988 | 0.01% | 6,308,969 |
| 2021-06-25 | 2021-06-23 | 18.312 | 318,197 | -2,697 | 0.01% | 5,826,837 |
| 2021-06-24 | 2021-06-22 | 16.933 | 320,894 | -8,090 | 0.01% | 5,433,544 |
| 2021-06-23 | 2021-06-21 | 16.866 | 328,984 | -19,774 | 0.01% | 5,548,568 |
| 2021-06-22 | 2021-06-18 | 16.132 | 348,758 | +22,471 | 0.01% | 5,625,992 |
| 2021-06-18 | 2021-06-16 | 14.752 | 326,287 | -1,798 | 0.01% | 4,813,381 |
| 2021-06-16 | 2021-06-11 | 14.730 | 328,085 | +1,798 | 0.01% | 4,832,605 |
| 2021-06-10 | 2021-06-08 | 14.463 | 326,287 | -1,798 | 0.01% | 4,719,001 |
| 2021-06-08 | 2021-06-04 | 15.264 | 328,085 | +1,798 | 0.01% | 5,007,805 |
| 2021-06-07 | 2021-06-03 | 16.933 | 326,287 | -4,494 | 0.01% | 5,524,861 |
| 2021-06-04 | 2021-06-02 | 16.710 | 330,781 | -29,663 | 0.01% | 5,527,356 |
| 2021-05-28 | 2021-05-26 | 13.350 | 360,444 | -11,685 | 0.01% | 4,812,004 |
| 2021-05-27 | 2021-05-25 | 14.463 | 372,129 | +202,244 | 0.01% | 5,382,002 |
| 2021-05-26 | 2021-05-24 | 14.396 | 169,885 | -11,685 | 0.01% | 2,445,661 |
| 2021-05-25 | 2021-05-21 | 13.773 | 181,570 | +4,494 | 0.01% | 2,500,758 |
| 2021-05-24 | 2021-05-20 | 13.095 | 177,076 | -7,191 | 0.01% | 2,318,830 |
| 2021-05-21 | 2021-05-18 | 10.494 | 184,267 | -19,094 | 0.01% | 1,933,703 |
| 2021-05-18 | 2021-05-14 | 9.081 | 203,361 | +17,838 | 0.01% | 1,846,797 |
| 2021-05-17 | 2021-05-13 | 9.059 | 185,523 | +892 | 0.01% | 1,680,643 |
| 2021-04-29 | 2021-04-27 | 9.687 | 184,631 | -892 | 0.01% | 1,788,483 |
| 2021-04-23 | 2021-04-21 | 9.608 | 185,523 | +892 | 0.01% | 1,782,563 |
| 2021-03-16 | 2021-03-12 | 8.857 | 184,631 | +892 | 0.01% | 1,635,302 |
| 2021-03-12 | 2021-03-10 | 8.386 | 183,739 | +892 | 0.01% | 1,540,882 |
| 2021-03-08 | 2021-03-04 | 9.160 | 182,847 | -892 | 0.01% | 1,674,851 |
| 2021-02-24 | 2021-02-22 | 10.942 | 183,739 | +892 | 0.01% | 2,010,562 |
| 2021-02-23 | 2021-02-19 | 10.987 | 182,847 | -1,784 | 0.01% | 2,009,002 |
| 2021-02-19 | 2021-02-17 | 10.774 | 184,631 | +1,784 | 0.01% | 1,989,273 |
| 2021-02-18 | 2021-02-16 | 10.774 | 182,847 | +892 | 0.01% | 1,970,052 |
| 2021-02-17 | 2021-02-11 | 10.842 | 181,955 | +8,919 | 0.01% | 1,972,681 |
| 2021-01-29 | 2021-01-27 | 13.364 | 173,036 | -891 | 0.01% | 2,312,486 |
| 2021-01-28 | 2021-01-26 | 14.104 | 173,927 | -1,784 | 0.01% | 2,453,093 |
| 2021-01-26 | 2021-01-22 | 14.799 | 175,711 | +892 | 0.01% | 2,600,395 |
| 2021-01-25 | 2021-01-21 | 15.382 | 174,819 | -17,839 | 0.01% | 2,689,113 |
| 2021-01-21 | 2021-01-19 | 13.274 | 192,658 | -8,920 | 0.01% | 2,557,438 |
| 2021-01-15 | 2021-01-13 | 11.570 | 201,578 | -16,946 | 0.01% | 2,332,326 |
| 2021-01-08 | 2021-01-06 | 12.557 | 218,524 | -115,952 | 0.01% | 2,743,996 |
| 2021-01-06 | 2021-01-04 | 11.638 | 334,476 | +71,355 | 0.01% | 3,892,501 |
| 2021-01-05 | 2020-12-31 | 11.974 | 263,121 | +71,355 | 0.01% | 3,150,599 |
| 2021-01-04 | 2020-12-29 | 11.413 | 191,766 | +1,784 | 0.01% | 2,188,698 |
| 2020-12-30 | 2020-12-28 | 12.310 | 189,982 | +1,784 | 0.01% | 2,338,736 |
| 2020-12-29 | 2020-12-24 | 12.579 | 188,198 | +3,567 | 0.01% | 2,367,414 |
| 2020-12-28 | 2020-12-22 | 12.355 | 184,631 | +1,784 | 0.01% | 2,281,143 |
| 2020-12-22 | 2020-12-18 | 13.095 | 182,847 | -1,784 | 0.01% | 2,394,402 |
| 2020-12-15 | 2020-12-11 | 12.288 | 184,631 | +6,244 | 0.01% | 2,268,723 |
| 2020-12-10 | 2020-12-08 | 13.835 | 178,387 | -25,866 | 0.01% | 2,467,998 |
| 2020-12-04 | 2020-12-02 | 12.736 | 204,253 | -8,920 | 0.01% | 2,601,436 |
| 2020-12-03 | 2020-12-01 | 12.579 | 213,173 | -8,919 | 0.01% | 2,681,584 |
| 2020-12-01 | 2020-11-27 | 11.772 | 222,092 | +2,676 | 0.01% | 2,614,500 |
| 2020-11-27 | 2020-11-25 | 12.378 | 219,416 | -134,683 | 0.01% | 2,715,837 |
| 2020-11-26 | 2020-11-24 | 11.369 | 354,099 | +29,434 | 0.01% | 4,025,585 |
| 2020-11-25 | 2020-11-23 | 11.391 | 324,665 | +112,384 | 0.01% | 3,698,244 |
| 2020-11-24 | 2020-11-20 | 11.817 | 212,281 | -34,785 | 0.01% | 2,508,523 |
| 2020-11-23 | 2020-11-19 | 11.212 | 247,066 | -8,920 | 0.01% | 2,769,997 |
| 2020-11-20 | 2020-11-18 | 11.032 | 255,986 | -3,567 | 0.01% | 2,824,084 |
| 2020-11-19 | 2020-11-17 | 9.193 | 259,553 | -8,028 | 0.01% | 2,386,197 |
| 2020-11-16 | 2020-11-12 | 8.554 | 267,581 | -3,568 | 0.01% | 2,289,002 |
| 2020-11-06 | 2020-11-04 | 8.027 | 271,149 | +2,676 | 0.01% | 2,176,644 |
| 2020-11-03 | 2020-10-30 | 7.859 | 268,473 | +3,568 | 0.01% | 2,110,012 |
| 2020-10-21 | 2020-10-19 | 8.409 | 264,905 | +4,460 | 0.01% | 2,227,500 |
| 2020-09-14 | 2020-09-10 | 7.194 | 260,445 | +2,284 | 0.01% | 1,873,553 |
| 2020-09-03 | 2020-09-01 | 7.691 | 258,161 | -207,766 | 0.01% | 1,985,603 |
| 2020-08-31 | 2020-08-27 | 7.940 | 465,927 | +884 | 0.02% | 3,699,540 |
| 2020-08-27 | 2020-08-25 | 8.359 | 465,043 | -6,189 | 0.02% | 3,887,141 |
| 2020-08-26 | 2020-08-24 | 8.608 | 471,232 | +1,769 | 0.02% | 4,056,133 |
| 2020-08-19 | 2020-08-17 | 8.698 | 469,463 | -4,421 | 0.02% | 4,083,387 |
| 2020-08-14 | 2020-08-12 | 8.393 | 473,884 | +3,536 | 0.02% | 3,977,120 |
| 2020-08-13 | 2020-08-11 | 9.433 | 470,348 | -884,111 | 0.02% | 4,436,885 |
| 2020-08-12 | 2020-08-10 | 9.987 | 1,354,459 | -66,309 | 0.05% | 13,527,556 |
| 2020-08-10 | 2020-08-06 | 10.485 | 1,420,768 | -17,682 | 0.05% | 14,896,892 |
| 2020-08-07 | 2020-08-05 | 9.705 | 1,438,450 | +950,420 | 0.05% | 13,959,660 |
| 2020-08-06 | 2020-08-04 | 9.264 | 488,030 | -11,493 | 0.02% | 4,520,882 |
| 2020-08-05 | 2020-08-03 | 9.524 | 499,523 | +14,146 | 0.02% | 4,757,298 |
| 2020-07-31 | 2020-07-29 | 9.603 | 485,377 | -4,421 | 0.02% | 4,661,006 |
| 2020-07-30 | 2020-07-28 | 9.806 | 489,798 | -32,712 | 0.02% | 4,803,180 |
| 2020-07-29 | 2020-07-27 | 9.139 | 522,510 | +40,669 | 0.02% | 4,775,279 |
| 2020-07-28 | 2020-07-24 | 10.168 | 481,841 | -1,647,984 | 0.02% | 4,899,550 |
| 2020-07-27 | 2020-07-23 | 11.424 | 2,129,825 | -351,877 | 0.08% | 24,330,894 |
| 2020-07-24 | 2020-07-22 | 10.462 | 2,481,702 | -157,372 | 0.09% | 25,964,750 |
| 2020-07-23 | 2020-07-21 | 11.051 | 2,639,074 | -100,789 | 0.10% | 29,163,451 |
| 2020-07-22 | 2020-07-20 | 10.383 | 2,739,863 | +194,505 | 0.10% | 28,448,823 |
| 2020-07-21 | 2020-07-17 | 8.969 | 2,545,358 | -194,505 | 0.09% | 22,830,469 |
| 2020-07-20 | 2020-07-16 | 8.223 | 2,739,863 | +1,644,448 | 0.10% | 22,529,733 |
| 2020-07-17 | 2020-07-15 | 8.347 | 1,095,415 | +144,111 | 0.04% | 9,143,823 |
| 2020-07-16 | 2020-07-14 | 9.569 | 951,304 | -295,294 | 0.03% | 9,102,956 |
| 2020-07-15 | 2020-07-13 | 7.646 | 1,246,598 | +38,017 | 0.05% | 9,531,602 |
| 2020-07-14 | 2020-07-10 | 7.284 | 1,208,581 | -152,067 | 0.04% | 8,803,481 |
| 2020-07-13 | 2020-07-09 | 9.015 | 1,360,648 | -25,639 | 0.05% | 12,265,829 |
| 2020-07-10 | 2020-07-08 | 7.997 | 1,386,287 | -7,957 | 0.05% | 11,085,757 |
| 2020-07-09 | 2020-07-07 | 7.918 | 1,394,244 | +47,742 | 0.05% | 11,038,997 |
| 2020-07-08 | 2020-07-06 | 6.255 | 1,346,502 | -174,170 | 0.05% | 8,422,188 |
| 2020-07-07 | 2020-07-03 | 5.090 | 1,520,672 | -98,137 | 0.06% | 7,739,998 |
| 2020-07-06 | 2020-07-02 | 4.626 | 1,618,809 | +884 | 0.06% | 7,488,791 |
| 2020-05-20 | 2020-05-18 | 3.613 | 1,617,925 | +52,874 | 0.06% | 5,845,738 |
| 2019-09-12 | 2019-09-10 | 3.602 | 1,565,051 | +45,908 | 0.06% | 5,637,052 |
| 2019-09-04 | 2019-09-02 | 3.566 | 1,519,143 | +8,301 | 0.06% | 5,416,799 |
| 2019-08-29 | 2019-08-27 | 3.590 | 1,510,842 | +6,641 | 0.06% | 5,423,601 |
| 2019-08-19 | 2019-08-15 | 3.614 | 1,504,201 | +8,302 | 0.06% | 5,436,001 |
| 2019-07-26 | 2019-07-24 | 3.915 | 1,495,899 | +9,961 | 0.06% | 5,856,498 |
| 2019-07-19 | 2019-07-17 | 3.927 | 1,485,938 | +16,603 | 0.06% | 5,835,400 |
| 2019-05-08 | 2019-05-06 | 4.710 | 1,469,335 | +112,744 | 0.06% | 6,920,736 |
| 2019-04-12 | 2019-04-10 | 5.036 | 1,356,591 | +45,986 | 0.06% | 6,832,199 |
| 2019-03-18 | 2019-03-14 | 5.362 | 1,310,605 | -7,664 | 0.06% | 7,028,100 |
| 2019-03-15 | 2019-03-13 | 5.415 | 1,318,269 | +7,664 | 0.06% | 7,137,998 |
| 2018-12-10 | 2018-12-06 | 4.689 | 1,310,605 | +37,879 | 0.06% | 6,145,516 |
| 2018-10-15 | 2018-10-11 | 4.770 | 1,272,726 | +4,465 | 0.06% | 6,070,499 |
| 2018-08-08 | 2018-08-06 | 6.454 | 1,268,261 | +40,477 | 0.05% | 8,184,820 |
| 2018-07-18 | 2018-07-16 | 6.384 | 1,227,784 | +7,205 | 0.05% | 7,838,399 |
| 2018-05-30 | 2018-05-28 | 6.967 | 1,220,579 | +7,205 | 0.05% | 8,503,881 |
| 2018-05-04 | 2018-05-02 | 6.870 | 1,213,374 | -7,205 | 0.05% | 8,335,803 |
| 2018-02-13 | 2018-02-09 | 7.314 | 1,220,579 | -66,289 | 0.05% | 8,927,381 |
| 2018-01-31 | 2018-01-29 | 8.050 | 1,286,868 | -3,602 | 0.06% | 10,358,802 |
| 2018-01-11 | 2018-01-09 | 7.925 | 1,290,470 | -721 | 0.06% | 10,226,607 |
| 2017-12-22 | 2017-12-20 | 6.537 | 1,291,191 | -4,323 | 0.06% | 8,440,321 |
| 2017-12-20 | 2017-12-18 | 6.523 | 1,295,514 | -7,205 | 0.06% | 8,450,599 |
| 2017-12-04 | 2017-11-30 | 7.201 | 1,302,719 | +42,279 | 0.06% | 9,380,599 |
| 2017-11-23 | 2017-11-21 | 7.559 | 1,260,440 | +8,365 | 0.06% | 9,528,157 |
| 2017-11-20 | 2017-11-16 | 6.971 | 1,252,075 | +6,972 | 0.06% | 8,728,562 |
| 2017-10-09 | 2017-10-04 | 7.029 | 1,245,103 | -41,829 | 0.06% | 8,751,398 |
| 2017-10-04 | 2017-09-29 | 6.928 | 1,286,932 | -69,715 | 0.06% | 8,916,180 |
| 2017-09-19 | 2017-09-15 | 7.316 | 1,356,647 | -6,971 | 0.06% | 9,924,603 |
| 2017-09-04 | 2017-08-31 | 6.857 | 1,363,618 | +6,971 | 0.06% | 9,349,679 |
| 2017-08-28 | 2017-08-24 | 6.914 | 1,356,647 | +6,972 | 0.06% | 9,379,722 |
| 2017-08-24 | 2017-08-21 | 7.057 | 1,349,675 | -23,006 | 0.06% | 9,525,119 |
| 2017-08-10 | 2017-08-08 | 7.631 | 1,372,681 | -52,983 | 0.06% | 10,475,080 |
| 2017-08-09 | 2017-08-07 | 7.645 | 1,425,664 | +38,343 | 0.07% | 10,899,849 |
| 2017-08-08 | 2017-08-04 | 7.703 | 1,387,321 | +7,669 | 0.06% | 10,686,299 |
| 2017-08-07 | 2017-08-03 | 7.861 | 1,379,652 | +62,743 | 0.06% | 10,844,916 |
| 2017-08-04 | 2017-08-02 | 8.619 | 1,316,909 | +38,343 | 0.06% | 11,350,441 |
| 2017-08-03 | 2017-08-01 | 8.619 | 1,278,566 | +84,878 | 0.06% | 11,019,963 |
| 2017-08-02 | 2017-07-31 | 8.962 | 1,193,688 | -3,353 | 0.06% | 10,697,799 |
| 2017-07-31 | 2017-07-27 | 8.738 | 1,197,041 | +6,035 | 0.06% | 10,460,099 |
| 2017-05-23 | 2017-05-19 | 6.218 | 1,191,006 | -6,706 | 0.06% | 7,405,922 |
| 2017-05-15 | 2017-05-11 | 6.263 | 1,197,712 | -6,706 | 0.06% | 7,501,201 |
| 2017-05-10 | 2017-05-08 | 6.039 | 1,204,418 | +13,412 | 0.06% | 7,273,801 |
| 2017-03-23 | 2017-03-21 | 6.919 | 1,191,006 | -87,179 | 0.06% | 8,240,642 |
| 2017-03-22 | 2017-03-20 | 6.949 | 1,278,185 | +87,179 | 0.06% | 8,881,959 |
| 2017-02-07 | 2017-02-03 | 5.801 | 1,191,006 | -13,412 | 0.06% | 6,908,642 |
| 2017-01-16 | 2017-01-12 | 4.981 | 1,204,418 | -274,280 | 0.06% | 5,998,641 |
| 2017-01-09 | 2017-01-05 | 4.891 | 1,478,698 | -16,765 | 0.07% | 7,232,400 |
| 2016-12-20 | 2016-12-16 | 4.921 | 1,495,463 | -33,531 | 0.07% | 7,358,999 |
| 2016-12-19 | 2016-12-15 | 4.891 | 1,528,994 | -20,118 | 0.07% | 7,478,401 |
| 2016-12-09 | 2016-12-07 | 4.846 | 1,549,112 | -134,122 | 0.07% | 7,507,500 |
| 2016-12-08 | 2016-12-06 | 4.861 | 1,683,234 | -536,489 | 0.08% | 8,182,598 |
| 2016-12-06 | 2016-12-02 | 4.831 | 2,219,723 | -570,020 | 0.11% | 10,724,398 |
| 2016-11-29 | 2016-11-25 | 4.921 | 2,789,743 | +207,890 | 0.13% | 13,728,000 |
| 2016-11-28 | 2016-11-24 | 4.906 | 2,581,853 | -4,477,672 | 0.12% | 12,666,498 |
| 2016-11-22 | 2016-11-18 | 4.503 | 7,059,525 | +1,105,167 | 0.34% | 31,791,540 |
| 2016-11-21 | 2016-11-17 | 4.593 | 5,954,358 | +268,245 | 0.29% | 27,347,321 |
| 2016-11-18 | 2016-11-16 | 4.414 | 5,686,113 | +271,597 | 0.27% | 25,097,839 |
| 2016-11-17 | 2016-11-15 | 4.503 | 5,414,516 | +215,937 | 0.26% | 24,383,482 |
| 2016-11-16 | 2016-11-14 | 4.354 | 5,198,579 | +804,734 | 0.25% | 22,635,841 |
| 2016-11-15 | 2016-11-11 | 4.384 | 4,393,845 | +943,550 | 0.21% | 19,262,879 |
| 2016-11-14 | 2016-11-10 | 4.280 | 3,450,295 | +855,700 | 0.17% | 14,766,150 |
| 2016-11-11 | 2016-11-09 | 4.205 | 2,594,595 | +502,288 | 0.12% | 10,910,580 |
| 2016-10-31 | 2016-10-27 | 4.399 | 2,092,307 | -1,341 | 0.10% | 9,203,999 |
| 2016-10-13 | 2016-10-11 | 4.474 | 2,093,648 | -1,342 | 0.10% | 9,365,998 |
| 2016-09-28 | 2016-09-26 | 4.459 | 2,094,990 | -6,706 | 0.10% | 9,340,761 |
| 2016-09-23 | 2016-09-21 | 4.623 | 2,101,696 | +81,815 | 0.10% | 9,715,401 |
| 2016-09-13 | 2016-09-09 | 4.772 | 2,019,881 | +177,712 | 0.10% | 9,638,399 |
| 2016-08-16 | 2016-08-12 | 4.250 | 1,842,169 | +101,933 | 0.09% | 7,828,949 |
| 2016-08-15 | 2016-08-11 | 4.280 | 1,740,236 | +33,530 | 0.08% | 7,447,649 |
| 2016-08-11 | 2016-08-09 | 4.310 | 1,706,706 | -63,708 | 0.08% | 7,355,051 |
| 2016-07-13 | 2016-07-11 | 4.190 | 1,770,414 | +40,237 | 0.08% | 7,418,401 |
| 2016-07-12 | 2016-07-08 | 4.145 | 1,730,177 | +100,592 | 0.08% | 7,172,399 |
| 2016-07-11 | 2016-07-07 | 4.131 | 1,629,585 | +201,183 | 0.08% | 6,731,098 |
| 2016-07-06 | 2016-07-04 | 4.175 | 1,428,402 | +6,706 | 0.07% | 5,964,000 |
| 2016-06-16 | 2016-06-14 | 4.190 | 1,421,696 | +8,047 | 0.07% | 5,957,200 |
| 2016-06-15 | 2016-06-13 | 4.369 | 1,413,649 | +6,707 | 0.07% | 6,176,442 |
| 2016-05-27 | 2016-05-25 | 4.399 | 1,406,942 | +6,706 | 0.07% | 6,189,098 |
| 2016-04-12 | 2016-04-08 | 4.324 | 1,400,236 | -475,464 | 0.07% | 6,055,198 |
| 2016-04-07 | 2016-04-05 | 4.235 | 1,875,700 | +167,653 | 0.09% | 7,943,481 |
| 2016-04-05 | 2016-03-31 | 4.354 | 1,708,047 | +308,481 | 0.08% | 7,437,240 |
| 2016-03-11 | 2016-03-09 | 4.071 | 1,399,566 | +30,178 | 0.07% | 5,697,511 |
| 2016-03-10 | 2016-03-08 | 4.116 | 1,369,388 | +3,353 | 0.07% | 5,635,919 |
| 2016-03-03 | 2016-03-01 | 4.101 | 1,366,035 | +33,530 | 0.07% | 5,601,749 |
| 2016-03-01 | 2016-02-26 | 4.175 | 1,332,505 | +33,531 | 0.06% | 5,563,601 |
| 2016-02-29 | 2016-02-25 | 4.160 | 1,298,974 | +67,061 | 0.06% | 5,404,230 |
| 2016-02-26 | 2016-02-24 | 4.280 | 1,231,913 | +33,531 | 0.06% | 5,272,190 |
| 2016-01-19 | 2016-01-15 | 3.922 | 1,198,382 | -13,413 | 0.06% | 4,699,809 |
| 2016-01-15 | 2016-01-13 | 3.952 | 1,211,795 | +13,413 | 0.06% | 4,788,552 |
| 2016-01-04 | 2015-12-29 | 3.981 | 1,198,382 | +131,439 | 0.06% | 4,771,288 |
| 2015-12-09 | 2015-12-07 | 3.862 | 1,066,943 | -26,824 | 0.05% | 4,120,692 |
| 2015-11-24 | 2015-11-20 | 4.101 | 1,093,767 | +27,495 | 0.05% | 4,485,250 |
| 2015-11-19 | 2015-11-17 | 4.488 | 1,066,272 | +1,341 | 0.05% | 4,785,900 |
| 2015-11-17 | 2015-11-13 | 4.533 | 1,064,931 | -80,473 | 0.05% | 4,827,521 |
| 2015-11-04 | 2015-11-02 | 4.697 | 1,145,404 | -46,943 | 0.05% | 5,380,200 |
| 2015-10-30 | 2015-10-28 | 5.070 | 1,192,347 | +46,943 | 0.06% | 6,045,201 |
| 2015-10-26 | 2015-10-22 | 4.474 | 1,145,404 | +33,530 | 0.05% | 5,124,000 |
| 2015-10-23 | 2015-10-20 | 4.533 | 1,111,874 | +46,943 | 0.05% | 5,040,322 |
| 2015-08-19 | 2015-08-17 | 4.742 | 1,064,931 | +70,414 | 0.05% | 5,049,841 |
| 2015-08-04 | 2015-07-31 | 5.622 | 994,517 | +30,178 | 0.05% | 5,590,913 |
| 2015-07-09 | 2015-07-07 | 4.921 | 964,339 | +192,465 | 0.05% | 4,745,400 |
| 2015-07-07 | 2015-07-03 | 5.995 | 771,874 | +509,665 | 0.04% | 4,627,022 |
| 2015-07-06 | 2015-07-02 | 6.367 | 262,209 | +128,087 | 0.01% | 1,669,570 |
| 2015-07-02 | 2015-06-29 | 6.919 | 134,122 | +134,122 | 0.01% | 927,998 |
| 2015-05-06 | 2015-05-04 | 12.899 | 0 | -40,237 | ||
| 2015-04-30 | 2015-04-28 | 12.600 | 40,237 | +40,237 | 0.00% | 507,004 |
| 2015-04-22 | 2015-04-20 | 10.871 | 0 | -23,471 | ||
| 2015-04-20 | 2015-04-16 | 10.871 | 23,471 | -2,012 | 0.00% | 255,146 |
| 2015-04-15 | 2015-04-13 | 10.483 | 25,483 | +670 | 0.00% | 267,138 |
| 2015-04-14 | 2015-04-10 | 10.453 | 24,813 | +1,342 | 0.00% | 259,374 |
| 2015-04-13 | 2015-04-09 | 10.587 | 23,471 | +23,471 | 0.00% | 248,496 |
| 2015-04-01 | 2015-03-30 | 8.425 | 0 | -33,531 | ||
| 2015-02-09 | 2015-02-05 | 9.804 | 33,531 | +1,708 | 0.00% | 328,742 |
| 2015-01-15 | 2015-01-13 | 10.165 | 31,823 | +31,823 | 0.00% | 323,496 |
| 2014-12-09 | 2014-12-05 | 10.637 | 0 | -63,647 | ||
| 2014-12-08 | 2014-12-04 | 10.213 | 63,647 | -7,637 | 0.00% | 650,003 |
| 2014-12-02 | 2014-11-28 | 10.794 | 71,284 | -12,730 | 0.00% | 769,437 |
| 2014-11-27 | 2014-11-25 | 10.794 | 84,014 | -5,091 | 0.00% | 906,844 |
| 2014-11-24 | 2014-11-20 | 10.495 | 89,105 | +61,100 | 0.00% | 935,196 |
| 2014-10-31 | 2014-10-29 | 8.673 | 28,005 | -6,364 | 0.00% | 242,884 |
| 2014-10-30 | 2014-10-28 | 8.437 | 34,369 | +6,364 | 0.00% | 289,978 |
| 2014-10-16 | 2014-10-14 | 9.097 | 28,005 | -7,001 | 0.00% | 254,764 |
| 2014-10-03 | 2014-09-29 | 9.537 | 35,006 | +14,003 | 0.00% | 333,853 |
| 2014-09-18 | 2014-09-16 | 9.081 | 21,003 | +6,364 | 0.00% | 190,736 |
| 2014-09-17 | 2014-09-15 | 9.458 | 14,639 | +6,365 | 0.00% | 138,462 |
| 2014-08-19 | 2014-08-15 | 8.579 | 8,274 | +8,274 | 0.00% | 70,979 |
| 2014-07-25 | 2014-07-23 | 8.704 | 0 | -14,780 | ||
| 2014-07-10 | 2014-07-08 | 7.470 | 14,780 | +8,622 | 0.00% | 110,403 |
| 2014-06-03 | 2014-05-29 | 5.732 | 6,158 | +6,158 | 0.00% | 35,299 |
| 2007-06-26 | 2007-06-22 | 13.674 | 0 |
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