History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.202 | 752,000 | +0 | 0.04% | 151,904 |
| 2025-10-13 | 2025-10-09 | 0.203 | 752,000 | +0 | 0.04% | 152,656 |
| 2025-10-10 | 2025-10-08 | 0.202 | 752,000 | +0 | 0.04% | 151,904 |
| 2025-10-09 | 2025-10-06 | 0.203 | 752,000 | +0 | 0.04% | 152,656 |
| 2025-10-08 | 2025-10-03 | 0.204 | 752,000 | +0 | 0.04% | 153,408 |
| 2025-10-06 | 2025-10-02 | 0.209 | 752,000 | +0 | 0.04% | 157,168 |
| 2025-10-03 | 2025-09-30 | 0.210 | 752,000 | +0 | 0.04% | 157,920 |
| 2025-10-02 | 2025-09-29 | 0.204 | 752,000 | +0 | 0.04% | 153,408 |
| 2025-09-30 | 2025-09-26 | 0.201 | 752,000 | +0 | 0.04% | 151,152 |
| 2025-09-29 | 2025-09-25 | 0.202 | 752,000 | +0 | 0.04% | 151,904 |
| 2025-09-26 | 2025-09-24 | 0.204 | 752,000 | +0 | 0.04% | 153,408 |
| 2025-09-25 | 2025-09-23 | 0.210 | 752,000 | +0 | 0.04% | 157,920 |
| 2025-09-24 | 2025-09-22 | 0.214 | 752,000 | +0 | 0.04% | 160,928 |
| 2025-09-23 | 2025-09-19 | 0.218 | 752,000 | +0 | 0.04% | 163,936 |
| 2025-09-22 | 2025-09-18 | 0.219 | 752,000 | +0 | 0.04% | 164,688 |
| 2025-09-19 | 2025-09-17 | 0.222 | 752,000 | +0 | 0.04% | 166,944 |
| 2025-09-18 | 2025-09-16 | 0.218 | 752,000 | +0 | 0.04% | 163,936 |
| 2025-09-17 | 2025-09-15 | 0.219 | 752,000 | +0 | 0.04% | 164,688 |
| 2025-09-16 | 2025-09-12 | 0.221 | 752,000 | +0 | 0.04% | 166,192 |
| 2025-09-15 | 2025-09-11 | 0.219 | 752,000 | +0 | 0.04% | 164,688 |
| 2025-09-12 | 2025-09-10 | 0.222 | 752,000 | +0 | 0.04% | 166,944 |
| 2025-09-11 | 2025-09-09 | 0.223 | 752,000 | +0 | 0.04% | 167,696 |
| 2025-09-10 | 2025-09-08 | 0.217 | 752,000 | +0 | 0.04% | 163,184 |
| 2025-09-09 | 2025-09-05 | 0.225 | 752,000 | +0 | 0.04% | 169,200 |
| 2025-09-08 | 2025-09-04 | 0.225 | 752,000 | +0 | 0.04% | 169,200 |
| 2025-09-05 | 2025-09-03 | 0.233 | 752,000 | +0 | 0.04% | 175,216 |
| 2025-09-04 | 2025-09-02 | 0.236 | 752,000 | +0 | 0.04% | 177,472 |
| 2025-09-03 | 2025-09-01 | 0.229 | 752,000 | +0 | 0.04% | 172,208 |
| 2025-09-02 | 2025-08-29 | 0.250 | 752,000 | -69,000 | 0.04% | 188,000 |
| 2025-08-22 | 2025-08-20 | 0.241 | 821,000 | +37,000 | 0.04% | 197,861 |
| 2025-08-20 | 2025-08-18 | 0.249 | 784,000 | +32,000 | 0.04% | 195,216 |
| 2025-08-18 | 2025-08-14 | 0.237 | 752,000 | +50,000 | 0.04% | 178,224 |
| 2025-08-07 | 2025-08-05 | 0.172 | 702,000 | +300,000 | 0.04% | 120,744 |
| 2025-03-12 | 2025-03-10 | 0.165 | 402,000 | +100,000 | 0.03% | 66,330 |
| 2025-02-20 | 2025-02-18 | 0.169 | 302,000 | +1,079 | 0.02% | 50,918 |
| 2024-10-04 | 2024-10-02 | 0.366 | 300,921 | +89,678 | 0.02% | 110,230 |
| 2024-05-20 | 2024-05-16 | 0.276 | 211,243 | -179,357 | 0.01% | 58,300 |
| 2024-05-17 | 2024-05-14 | 0.231 | 390,600 | +179,357 | 0.03% | 90,160 |
| 2024-04-17 | 2024-04-15 | 0.177 | 211,243 | -9,964 | 0.01% | 37,312 |
| 2023-07-11 | 2023-07-07 | 0.512 | 221,207 | +9,964 | 0.01% | 113,220 |
| 2023-07-10 | 2023-07-06 | 0.532 | 211,243 | +59,786 | 0.01% | 112,360 |
| 2022-01-06 | 2022-01-04 | 0.963 | 151,457 | -149,464 | 0.01% | 145,920 |
| 2021-11-10 | 2021-11-08 | 1.295 | 300,921 | +9,964 | 0.02% | 389,579 |
| 2021-11-03 | 2021-11-01 | 1.275 | 290,957 | +5,978 | 0.02% | 370,840 |
| 2021-11-02 | 2021-10-29 | 1.375 | 284,979 | -3,985 | 0.02% | 391,821 |
| 2021-10-29 | 2021-10-27 | 1.636 | 288,964 | +172,382 | 0.02% | 472,700 |
| 2021-09-17 | 2021-09-15 | 2.499 | 116,582 | -4,982 | 0.01% | 291,330 |
| 2021-06-01 | 2021-05-28 | 3.529 | 121,564 | +3,689 | 0.01% | 429,041 |
| 2021-04-28 | 2021-04-26 | 3.478 | 117,875 | -7,729 | 0.01% | 409,921 |
| 2021-03-01 | 2021-02-25 | 3.995 | 125,604 | -4,831 | 0.01% | 501,799 |
| 2021-01-15 | 2021-01-13 | 3.685 | 130,435 | -65,701 | 0.01% | 480,600 |
| 2020-12-22 | 2020-12-18 | 3.560 | 196,136 | -9,662 | 0.01% | 698,321 |
| 2020-12-08 | 2020-12-04 | 3.716 | 205,798 | +9,662 | 0.01% | 764,671 |
| 2020-11-06 | 2020-11-04 | 3.943 | 196,136 | -1,932 | 0.01% | 773,431 |
| 2020-11-05 | 2020-11-03 | 3.933 | 198,068 | +1,932 | 0.01% | 778,999 |
| 2020-11-02 | 2020-10-29 | 3.850 | 196,136 | -7,729 | 0.01% | 755,161 |
| 2020-10-30 | 2020-10-28 | 3.819 | 203,865 | -1,933 | 0.01% | 778,589 |
| 2020-10-22 | 2020-10-20 | 3.912 | 205,798 | -193,237 | 0.01% | 805,141 |
| 2020-10-20 | 2020-10-16 | 3.902 | 399,035 | -9,662 | 0.03% | 1,557,011 |
| 2020-10-08 | 2020-10-06 | 3.871 | 408,697 | +9,662 | 0.03% | 1,582,021 |
| 2020-08-31 | 2020-08-27 | 4.130 | 399,035 | +12,561 | 0.03% | 1,647,871 |
| 2020-08-27 | 2020-08-25 | 4.223 | 386,474 | +193,237 | 0.03% | 1,631,998 |
| 2020-08-21 | 2020-08-19 | 4.202 | 193,237 | +2,898 | 0.01% | 811,999 |
| 2020-08-20 | 2020-08-18 | 4.606 | 190,339 | -4,831 | 0.01% | 876,652 |
| 2020-08-14 | 2020-08-12 | 4.202 | 195,170 | -23,188 | 0.01% | 820,122 |
| 2020-08-11 | 2020-08-07 | 4.130 | 218,358 | +19,324 | 0.02% | 901,740 |
| 2020-08-10 | 2020-08-06 | 4.181 | 199,034 | -11,595 | 0.01% | 832,239 |
| 2020-08-07 | 2020-08-05 | 4.026 | 210,629 | +4,831 | 0.01% | 848,022 |
| 2020-08-03 | 2020-07-30 | 4.119 | 205,798 | -13,526 | 0.01% | 847,741 |
| 2020-07-31 | 2020-07-29 | 4.088 | 219,324 | -48,310 | 0.02% | 896,649 |
| 2020-07-30 | 2020-07-28 | 4.119 | 267,634 | -20,289 | 0.02% | 1,102,462 |
| 2020-07-28 | 2020-07-24 | 3.871 | 287,923 | +28,019 | 0.02% | 1,114,518 |
| 2020-07-27 | 2020-07-23 | 4.171 | 259,904 | -14,493 | 0.02% | 1,084,070 |
| 2020-07-24 | 2020-07-22 | 3.923 | 274,397 | -38,647 | 0.02% | 1,076,361 |
| 2020-07-23 | 2020-07-21 | 3.829 | 313,044 | -4,831 | 0.02% | 1,198,799 |
| 2020-07-20 | 2020-07-16 | 3.581 | 317,875 | -4,831 | 0.02% | 1,138,339 |
| 2020-07-17 | 2020-07-15 | 3.767 | 322,706 | +19,324 | 0.02% | 1,215,759 |
| 2020-07-16 | 2020-07-14 | 3.716 | 303,382 | +29,951 | 0.02% | 1,127,258 |
| 2020-07-14 | 2020-07-10 | 3.892 | 273,431 | +4,831 | 0.02% | 1,064,081 |
| 2020-07-13 | 2020-07-09 | 3.964 | 268,600 | -7,729 | 0.02% | 1,064,741 |
| 2020-07-10 | 2020-07-08 | 4.026 | 276,329 | -2,899 | 0.02% | 1,112,539 |
| 2020-07-08 | 2020-07-06 | 4.036 | 279,228 | -19,324 | 0.02% | 1,127,101 |
| 2020-07-07 | 2020-07-03 | 3.861 | 298,552 | -51,207 | 0.02% | 1,152,572 |
| 2020-07-03 | 2020-06-30 | 3.829 | 349,759 | +4,831 | 0.03% | 1,339,399 |
| 2020-07-02 | 2020-06-29 | 3.850 | 344,928 | +28,985 | 0.03% | 1,328,038 |
| 2020-06-30 | 2020-06-26 | 4.036 | 315,943 | +28,986 | 0.02% | 1,275,301 |
| 2020-06-26 | 2020-06-23 | 3.871 | 286,957 | -3,865 | 0.02% | 1,110,779 |
| 2020-06-24 | 2020-06-22 | 3.974 | 290,822 | +7,729 | 0.02% | 1,155,840 |
| 2020-06-23 | 2020-06-19 | 4.057 | 283,093 | -39,613 | 0.02% | 1,148,562 |
| 2020-06-19 | 2020-06-17 | 3.840 | 322,706 | -57,005 | 0.02% | 1,239,139 |
| 2020-06-17 | 2020-06-15 | 4.016 | 379,711 | +4,831 | 0.03% | 1,524,839 |
| 2020-06-16 | 2020-06-12 | 4.181 | 374,880 | +23,188 | 0.03% | 1,567,519 |
| 2020-06-15 | 2020-06-11 | 4.192 | 351,692 | +16,425 | 0.03% | 1,474,201 |
| 2020-06-12 | 2020-06-10 | 3.881 | 335,267 | -9,661 | 0.02% | 1,301,252 |
| 2020-06-11 | 2020-06-09 | 3.674 | 344,928 | +9,661 | 0.03% | 1,267,348 |
| 2020-06-10 | 2020-06-08 | 3.643 | 335,267 | -9,661 | 0.02% | 1,221,442 |
| 2020-06-08 | 2020-06-04 | 3.654 | 344,928 | +4,830 | 0.03% | 1,260,208 |
| 2020-06-05 | 2020-06-03 | 3.788 | 340,098 | +15,459 | 0.02% | 1,288,322 |
| 2020-06-04 | 2020-06-02 | 3.778 | 324,639 | -14,492 | 0.02% | 1,226,402 |
| 2020-06-03 | 2020-06-01 | 3.833 | 339,131 | +28,985 | 0.02% | 1,299,850 |
| 2020-06-02 | 2020-05-29 | 3.705 | 310,146 | +32,131 | 0.02% | 1,149,129 |
| 2020-06-01 | 2020-05-28 | 3.694 | 278,015 | +4,696 | 0.02% | 1,027,120 |
| 2020-05-22 | 2020-05-20 | 4.259 | 273,319 | -9,392 | 0.02% | 1,164,000 |
| 2020-05-20 | 2020-05-18 | 4.280 | 282,711 | +28,177 | 0.02% | 1,210,019 |
| 2020-05-19 | 2020-05-15 | 4.259 | 254,534 | -939 | 0.02% | 1,084,000 |
| 2020-05-18 | 2020-05-14 | 4.035 | 255,473 | +4,696 | 0.02% | 1,030,879 |
| 2020-05-12 | 2020-05-08 | 3.758 | 250,777 | +4,696 | 0.02% | 942,509 |
| 2020-05-11 | 2020-05-07 | 3.758 | 246,081 | -26,299 | 0.02% | 924,860 |
| 2020-05-07 | 2020-05-05 | 3.716 | 272,380 | +26,299 | 0.02% | 1,012,101 |
| 2020-05-05 | 2020-04-29 | 3.929 | 246,081 | -15,028 | 0.02% | 966,780 |
| 2020-04-28 | 2020-04-24 | 3.631 | 261,109 | +2,818 | 0.02% | 947,981 |
| 2020-04-24 | 2020-04-22 | 3.737 | 258,291 | +4,696 | 0.02% | 965,250 |
| 2020-04-22 | 2020-04-20 | 3.801 | 253,595 | -12,210 | 0.02% | 963,901 |
| 2020-04-21 | 2020-04-17 | 3.567 | 265,805 | +4,696 | 0.02% | 948,050 |
| 2020-04-20 | 2020-04-16 | 3.567 | 261,109 | -3,757 | 0.02% | 931,301 |
| 2020-04-15 | 2020-04-09 | 3.556 | 264,866 | -4,696 | 0.02% | 941,881 |
| 2020-04-14 | 2020-04-08 | 3.407 | 269,562 | +18,785 | 0.02% | 918,400 |
| 2020-04-08 | 2020-04-06 | 3.290 | 250,777 | +6,575 | 0.02% | 825,030 |
| 2020-04-02 | 2020-03-31 | 3.407 | 244,202 | +10,331 | 0.02% | 831,998 |
| 2020-03-31 | 2020-03-27 | 3.631 | 233,871 | -3,757 | 0.02% | 849,091 |
| 2020-03-27 | 2020-03-25 | 3.567 | 237,628 | -7,514 | 0.02% | 847,551 |
| 2020-03-24 | 2020-03-20 | 3.460 | 245,142 | -5,635 | 0.02% | 848,251 |
| 2020-03-23 | 2020-03-19 | 3.332 | 250,777 | +4,696 | 0.02% | 835,710 |
| 2020-03-17 | 2020-03-13 | 4.025 | 246,081 | +12,210 | 0.02% | 990,360 |
| 2020-03-11 | 2020-03-09 | 4.301 | 233,871 | -7,514 | 0.02% | 1,005,961 |
| 2020-03-02 | 2020-02-27 | 4.578 | 241,385 | -28,177 | 0.02% | 1,105,101 |
| 2020-02-28 | 2020-02-26 | 4.504 | 269,562 | +7,514 | 0.02% | 1,214,010 |
| 2020-02-20 | 2020-02-18 | 4.717 | 262,048 | +9,392 | 0.02% | 1,235,970 |
| 2020-02-13 | 2020-02-11 | 4.397 | 252,656 | -18,784 | 0.02% | 1,110,972 |
| 2020-02-06 | 2020-02-04 | 4.046 | 271,440 | +9,392 | 0.02% | 1,098,198 |
| 2020-02-05 | 2020-02-03 | 3.993 | 262,048 | -2,818 | 0.02% | 1,046,250 |
| 2020-02-03 | 2020-01-30 | 3.844 | 264,866 | +23,481 | 0.02% | 1,018,021 |
| 2020-01-20 | 2020-01-16 | 4.812 | 241,385 | -6,574 | 0.02% | 1,161,641 |
| 2020-01-15 | 2020-01-13 | 4.717 | 247,959 | -17,846 | 0.02% | 1,169,518 |
| 2020-01-08 | 2020-01-06 | 4.429 | 265,805 | -12,210 | 0.02% | 1,177,280 |
| 2020-01-07 | 2020-01-03 | 4.504 | 278,015 | +9,392 | 0.02% | 1,252,080 |
| 2020-01-06 | 2020-01-02 | 4.610 | 268,623 | -7,514 | 0.02% | 1,238,381 |
| 2019-12-18 | 2019-12-16 | 4.472 | 276,137 | +1,879 | 0.02% | 1,234,802 |
| 2019-12-16 | 2019-12-12 | 4.514 | 274,258 | +9,392 | 0.02% | 1,238,079 |
| 2019-12-10 | 2019-12-06 | 4.663 | 264,866 | -14,088 | 0.02% | 1,235,161 |
| 2019-12-06 | 2019-12-04 | 4.557 | 278,954 | -9,393 | 0.02% | 1,271,158 |
| 2019-11-22 | 2019-11-20 | 4.887 | 288,347 | +4,696 | 0.02% | 1,409,131 |
| 2019-11-13 | 2019-11-11 | 4.685 | 283,651 | -9,392 | 0.02% | 1,328,802 |
| 2019-11-11 | 2019-11-07 | 4.972 | 293,043 | -2,818 | 0.02% | 1,457,040 |
| 2019-11-08 | 2019-11-06 | 4.961 | 295,861 | +16,907 | 0.02% | 1,467,902 |
| 2019-11-06 | 2019-11-04 | 4.749 | 278,954 | +939 | 0.02% | 1,324,618 |
| 2019-11-05 | 2019-11-01 | 4.749 | 278,015 | +12,210 | 0.02% | 1,320,159 |
| 2019-11-04 | 2019-10-31 | 4.738 | 265,805 | +15,967 | 0.02% | 1,259,350 |
| 2019-11-01 | 2019-10-30 | 4.546 | 249,838 | -3,757 | 0.02% | 1,135,820 |
| 2019-10-24 | 2019-10-22 | 4.259 | 253,595 | +6,575 | 0.02% | 1,080,001 |
| 2019-10-23 | 2019-10-21 | 4.493 | 247,020 | -1,879 | 0.02% | 1,109,859 |
| 2019-10-22 | 2019-10-18 | 4.568 | 248,899 | -26,298 | 0.02% | 1,136,852 |
| 2019-10-14 | 2019-10-10 | 4.174 | 275,197 | +4,696 | 0.02% | 1,148,558 |
| 2019-09-30 | 2019-09-26 | 4.227 | 270,501 | +2,818 | 0.02% | 1,143,359 |
| 2019-09-11 | 2019-09-09 | 4.536 | 267,683 | +18,784 | 0.02% | 1,214,098 |
| 2019-09-10 | 2019-09-06 | 4.568 | 248,899 | -2,817 | 0.02% | 1,136,852 |
| 2019-09-05 | 2019-09-03 | 4.333 | 251,716 | +12,210 | 0.02% | 1,090,758 |
| 2019-09-04 | 2019-09-02 | 4.450 | 239,506 | -9,393 | 0.02% | 1,065,899 |
| 2019-09-02 | 2019-08-29 | 4.450 | 248,899 | -14,088 | 0.02% | 1,107,702 |
| 2019-08-30 | 2019-08-28 | 4.301 | 262,987 | +4,696 | 0.02% | 1,131,199 |
| 2019-08-27 | 2019-08-23 | 4.546 | 258,291 | +98,620 | 0.02% | 1,174,250 |
| 2019-08-26 | 2019-08-22 | 4.759 | 159,671 | +8,453 | 0.01% | 759,901 |
| 2019-08-23 | 2019-08-21 | 4.770 | 151,218 | +6,575 | 0.01% | 721,282 |
| 2019-08-13 | 2019-08-09 | 5.196 | 144,643 | +9,392 | 0.01% | 751,520 |
| 2019-08-07 | 2019-08-05 | 5.132 | 135,251 | +3,757 | 0.01% | 694,082 |
| 2019-07-31 | 2019-07-29 | 5.984 | 131,494 | -2,817 | 0.01% | 786,802 |
| 2019-07-29 | 2019-07-25 | 6.207 | 134,311 | +9,392 | 0.01% | 833,688 |
| 2019-07-25 | 2019-07-23 | 5.909 | 124,919 | -9,392 | 0.01% | 738,150 |
| 2019-07-24 | 2019-07-22 | 6.069 | 134,311 | +9,392 | 0.01% | 815,098 |
| 2019-07-22 | 2019-07-18 | 5.760 | 124,919 | +2,818 | 0.01% | 719,530 |
| 2019-07-10 | 2019-07-08 | 5.728 | 122,101 | -4,696 | 0.01% | 699,399 |
| 2019-07-02 | 2019-06-27 | 5.611 | 126,797 | -5,636 | 0.01% | 711,448 |
| 2019-06-28 | 2019-06-26 | 5.707 | 132,433 | +4,696 | 0.01% | 755,761 |
| 2019-06-26 | 2019-06-24 | 5.579 | 127,737 | -3,757 | 0.01% | 712,642 |
| 2019-05-30 | 2019-05-28 | 4.749 | 131,494 | +5,636 | 0.01% | 624,402 |
| 2019-05-24 | 2019-05-22 | 5.374 | 125,858 | +4,925 | 0.01% | 676,365 |
| 2019-05-22 | 2019-05-20 | 5.252 | 120,933 | +3,610 | 0.01% | 635,158 |
| 2019-05-02 | 2019-04-29 | 6.515 | 117,323 | -8,123 | 0.01% | 764,398 |
| 2019-04-25 | 2019-04-23 | 6.405 | 125,446 | +18,050 | 0.01% | 803,422 |
| 2019-04-23 | 2019-04-17 | 6.416 | 107,396 | +8,122 | 0.01% | 689,010 |
| 2019-04-18 | 2019-04-16 | 6.515 | 99,274 | -5,415 | 0.01% | 646,803 |
| 2019-04-15 | 2019-04-11 | 6.515 | 104,689 | -13,537 | 0.01% | 682,083 |
| 2019-04-08 | 2019-04-03 | 6.848 | 118,226 | +12,635 | 0.01% | 809,581 |
| 2019-04-04 | 2019-04-02 | 7.014 | 105,591 | +5,415 | 0.01% | 740,610 |
| 2019-04-03 | 2019-04-01 | 6.848 | 100,176 | -5,415 | 0.01% | 685,979 |
| 2019-04-02 | 2019-03-29 | 6.316 | 105,591 | -23,465 | 0.01% | 666,900 |
| 2019-04-01 | 2019-03-28 | 6.161 | 129,056 | +9,025 | 0.01% | 795,082 |
| 2019-03-28 | 2019-03-26 | 5.629 | 120,031 | -9,025 | 0.01% | 675,641 |
| 2019-03-25 | 2019-03-21 | 5.729 | 129,056 | +9,025 | 0.01% | 739,312 |
| 2019-03-22 | 2019-03-20 | 5.762 | 120,031 | +4,513 | 0.01% | 691,601 |
| 2019-03-21 | 2019-03-19 | 5.673 | 115,518 | -3,610 | 0.01% | 655,358 |
| 2019-03-20 | 2019-03-18 | 5.873 | 119,128 | +5,415 | 0.01% | 699,598 |
| 2019-03-19 | 2019-03-15 | 5.751 | 113,713 | +18,049 | 0.01% | 653,938 |
| 2019-03-14 | 2019-03-12 | 5.418 | 95,664 | -1,805 | 0.01% | 518,342 |
| 2019-02-26 | 2019-02-22 | 5.429 | 97,469 | -1,805 | 0.01% | 529,202 |
| 2019-02-08 | 2019-01-31 | 4.898 | 99,274 | +2,708 | 0.01% | 486,202 |
| 2019-01-31 | 2019-01-29 | 4.820 | 96,566 | -1,805 | 0.01% | 465,449 |
| 2019-01-15 | 2019-01-11 | 4.709 | 98,371 | +2,707 | 0.01% | 463,249 |
| 2018-12-18 | 2018-12-14 | 4.632 | 95,664 | +4,513 | 0.01% | 443,082 |
| 2018-12-03 | 2018-11-29 | 4.731 | 91,151 | -903 | 0.01% | 431,269 |
| 2018-11-22 | 2018-11-20 | 4.443 | 92,054 | -3,610 | 0.01% | 409,021 |
| 2018-11-20 | 2018-11-16 | 4.676 | 95,664 | +1,805 | 0.01% | 447,322 |
| 2018-10-24 | 2018-10-22 | 4.421 | 93,859 | +2,708 | 0.01% | 414,961 |
| 2018-10-18 | 2018-10-15 | 4.111 | 91,151 | -7,220 | 0.01% | 374,709 |
| 2018-10-12 | 2018-10-10 | 4.410 | 98,371 | +4,512 | 0.01% | 433,819 |
| 2018-10-11 | 2018-10-09 | 4.432 | 93,859 | +4,513 | 0.01% | 416,001 |
| 2018-09-28 | 2018-09-26 | 5.219 | 89,346 | +3,610 | 0.01% | 466,289 |
| 2018-09-26 | 2018-09-21 | 5.651 | 85,736 | -9,025 | 0.01% | 484,498 |
| 2018-09-24 | 2018-09-20 | 5.429 | 94,761 | -10,830 | 0.01% | 514,499 |
| 2018-09-18 | 2018-09-14 | 5.341 | 105,591 | -3,610 | 0.01% | 563,940 |
| 2018-09-14 | 2018-09-12 | 4.875 | 109,201 | +10,830 | 0.01% | 532,400 |
| 2018-09-11 | 2018-09-07 | 5.164 | 98,371 | -6,318 | 0.01% | 507,939 |
| 2018-09-10 | 2018-09-06 | 4.997 | 104,689 | -14,439 | 0.01% | 523,162 |
| 2018-09-07 | 2018-09-05 | 5.463 | 119,128 | +15,342 | 0.01% | 650,758 |
| 2018-09-03 | 2018-08-30 | 5.884 | 103,786 | -903 | 0.01% | 610,650 |
| 2018-08-31 | 2018-08-29 | 6.260 | 104,689 | +9,928 | 0.01% | 655,403 |
| 2018-08-30 | 2018-08-28 | 6.227 | 94,761 | -5,415 | 0.01% | 590,099 |
| 2018-08-29 | 2018-08-27 | 6.781 | 100,176 | -2,708 | 0.01% | 679,319 |
| 2018-08-28 | 2018-08-24 | 6.959 | 102,884 | +25,270 | 0.01% | 715,923 |
| 2018-08-21 | 2018-08-17 | 7.490 | 77,614 | +3,610 | 0.01% | 581,361 |
| 2018-08-20 | 2018-08-16 | 7.812 | 74,004 | +9,025 | 0.01% | 578,100 |
| 2018-08-14 | 2018-08-10 | 9.319 | 64,979 | -9,025 | 0.01% | 605,519 |
| 2018-08-13 | 2018-08-09 | 8.798 | 74,004 | +1,805 | 0.01% | 651,080 |
| 2018-08-09 | 2018-08-07 | 8.421 | 72,199 | +2,707 | 0.01% | 608,000 |
| 2018-08-08 | 2018-08-06 | 7.590 | 69,492 | -10,829 | 0.01% | 527,454 |
| 2018-08-07 | 2018-08-03 | 7.845 | 80,321 | +10,829 | 0.01% | 630,117 |
| 2018-08-06 | 2018-08-02 | 8.310 | 69,492 | -7,219 | 0.01% | 577,504 |
| 2018-08-02 | 2018-07-31 | 8.975 | 76,711 | -2,708 | 0.01% | 688,496 |
| 2018-07-27 | 2018-07-25 | 9.551 | 79,419 | -5,415 | 0.01% | 758,561 |
| 2018-07-26 | 2018-07-24 | 9.385 | 84,834 | -9,025 | 0.01% | 796,182 |
| 2018-07-23 | 2018-07-19 | 8.997 | 93,859 | +8,123 | 0.01% | 844,483 |
| 2018-07-19 | 2018-07-17 | 9.197 | 85,736 | +28,879 | 0.01% | 788,497 |
| 2018-07-18 | 2018-07-16 | 9.529 | 56,857 | +4,513 | 0.00% | 541,803 |
| 2018-07-16 | 2018-07-12 | 9.474 | 52,344 | -5,415 | 0.00% | 495,897 |
| 2018-07-11 | 2018-07-09 | 8.887 | 57,759 | -9,025 | 0.00% | 513,278 |
| 2018-07-06 | 2018-07-04 | 8.532 | 66,784 | +9,025 | 0.01% | 569,799 |
| 2018-07-05 | 2018-07-03 | 9.086 | 57,759 | +9,025 | 0.00% | 524,798 |
| 2018-07-04 | 2018-06-29 | 8.754 | 48,734 | +5,415 | 0.00% | 426,597 |
| 2018-06-22 | 2018-06-20 | 9.407 | 43,319 | +5,415 | 0.00% | 407,516 |
| 2018-06-21 | 2018-06-19 | 9.175 | 37,904 | +6,317 | 0.00% | 347,756 |
| 2018-06-19 | 2018-06-14 | 10.194 | 31,587 | -3,610 | 0.00% | 321,999 |
| 2018-06-14 | 2018-06-12 | 9.474 | 35,197 | +2,707 | 0.00% | 333,450 |
| 2018-06-12 | 2018-06-08 | 8.188 | 32,490 | -7,219 | 0.00% | 266,044 |
| 2018-06-04 | 2018-05-31 | 8.477 | 39,709 | -98,372 | 0.00% | 336,596 |
| 2018-06-01 | 2018-05-30 | 8.646 | 138,081 | +9,025 | 0.01% | 1,193,863 |
| 2018-05-31 | 2018-05-29 | 8.171 | 129,056 | +82,162 | 0.01% | 1,054,570 |
| 2018-05-11 | 2018-05-09 | 7.211 | 46,894 | -8,848 | 0.00% | 338,140 |
| 2018-05-04 | 2018-05-02 | 7.301 | 55,742 | +4,424 | 0.00% | 406,981 |
| 2018-04-26 | 2018-04-24 | 7.572 | 51,318 | +4,424 | 0.00% | 388,601 |
| 2018-04-24 | 2018-04-20 | 7.516 | 46,894 | +17,696 | 0.00% | 352,450 |
| 2018-04-03 | 2018-03-28 | 8.409 | 29,198 | +3,539 | 0.00% | 245,519 |
| 2018-03-27 | 2018-03-23 | 8.104 | 25,659 | -53,087 | 0.00% | 207,930 |
| 2018-03-23 | 2018-03-21 | 8.205 | 78,746 | -8,848 | 0.01% | 646,136 |
| 2018-03-22 | 2018-03-20 | 7.798 | 87,594 | +17,695 | 0.01% | 683,097 |
| 2018-03-15 | 2018-03-13 | 6.544 | 69,899 | -13,271 | 0.01% | 457,413 |
| 2018-03-14 | 2018-03-12 | 6.001 | 83,170 | -17,696 | 0.01% | 499,138 |
| 2018-02-09 | 2018-02-07 | 5.255 | 100,866 | +17,696 | 0.01% | 530,099 |
| 2018-01-31 | 2018-01-29 | 5.753 | 83,170 | +17,695 | 0.01% | 478,458 |
| 2017-12-27 | 2017-12-21 | 6.092 | 65,475 | -17,695 | 0.01% | 398,863 |
| 2017-10-19 | 2017-10-17 | 5.628 | 83,170 | +17,695 | 0.01% | 468,118 |
| 2017-09-25 | 2017-09-21 | 6.182 | 65,475 | -5,308 | 0.01% | 404,783 |
| 2017-09-21 | 2017-09-19 | 5.934 | 70,783 | -3,539 | 0.01% | 419,998 |
| 2017-08-29 | 2017-08-25 | 5.617 | 74,322 | +8,847 | 0.01% | 417,477 |
| 2017-07-07 | 2017-07-05 | 5.922 | 65,475 | -8,847 | 0.01% | 387,763 |
| 2017-05-26 | 2017-05-24 | 5.543 | 74,322 | +1,588 | 0.01% | 412,001 |
| 2017-05-11 | 2017-05-09 | 5.116 | 72,734 | +8,658 | 0.01% | 372,118 |
| 2016-12-07 | 2016-12-05 | 6.005 | 64,076 | +4,330 | 0.01% | 384,803 |
| 2016-11-01 | 2016-10-28 | 6.618 | 59,746 | +43,294 | 0.01% | 395,369 |
| 2016-10-13 | 2016-10-11 | 6.825 | 16,452 | -2,597 | 0.00% | 112,291 |
| 2016-09-20 | 2016-09-15 | 6.606 | 19,049 | +2,597 | 0.00% | 125,837 |
| 2016-05-17 | 2016-05-13 | 6.686 | 16,452 | +281 | 0.00% | 109,991 |
| 2016-02-11 | 2016-02-04 | 6.321 | 16,171 | -8,510 | 0.00% | 102,223 |
| 2016-01-21 | 2016-01-19 | 6.110 | 24,681 | +8,510 | 0.00% | 150,797 |
| 2015-10-20 | 2015-10-16 | 8.143 | 16,171 | -8,510 | 0.00% | 131,673 |
| 2015-07-29 | 2015-07-27 | 7.943 | 24,681 | +8,510 | 0.00% | 196,036 |
| 2015-07-13 | 2015-07-09 | 8.378 | 16,171 | +8,511 | 0.00% | 135,473 |
| 2015-07-06 | 2015-07-02 | 10.810 | 7,660 | +7,660 | 0.00% | 82,803 |
| 2015-06-02 | 2015-05-29 | 13.700 | 0 | -4,255 | ||
| 2015-05-18 | 2015-05-14 | 13.999 | 4,255 | +33 | 0.00% | 59,564 |
| 2015-05-04 | 2015-04-29 | 12.625 | 4,222 | -8,443 | 0.00% | 53,302 |
| 2015-04-30 | 2015-04-28 | 12.199 | 12,665 | +8,443 | 0.00% | 154,494 |
| 2015-04-24 | 2015-04-22 | 14.093 | 4,222 | -25,331 | 0.00% | 59,502 |
| 2015-04-22 | 2015-04-20 | 12.909 | 29,553 | +8,444 | 0.00% | 381,503 |
| 2015-04-16 | 2015-04-14 | 14.046 | 21,109 | +21,109 | 0.00% | 296,498 |
| 2015-04-10 | 2015-04-08 | 14.070 | 0 | -3,377 | ||
| 2015-04-08 | 2015-04-01 | 10.955 | 3,377 | +3,377 | 0.00% | 36,995 |
| 2014-09-30 | 2014-09-26 | 8.302 | 0 | -5,066 | ||
| 2014-09-23 | 2014-09-19 | 7.793 | 5,066 | +5,066 | 0.00% | 39,479 |
| 2014-09-22 | 2014-09-18 | 7.757 | 0 | -5,066 | ||
| 2014-09-19 | 2014-09-17 | 7.899 | 5,066 | +5,066 | 0.00% | 40,018 |
| 2014-09-02 | 2014-08-29 | 8.219 | 0 | -4,222 | ||
| 2014-08-28 | 2014-08-26 | 8.361 | 4,222 | -4,222 | 0.00% | 35,301 |
| 2014-08-26 | 2014-08-22 | 8.373 | 8,444 | +4,222 | 0.00% | 70,703 |
| 2014-08-25 | 2014-08-21 | 7.840 | 4,222 | -4,222 | 0.00% | 33,101 |
| 2014-08-22 | 2014-08-20 | 7.698 | 8,444 | +4,222 | 0.00% | 65,003 |
| 2014-08-14 | 2014-08-12 | 6.076 | 4,222 | -5,066 | 0.00% | 25,651 |
| 2014-07-22 | 2014-07-18 | 5.839 | 9,288 | -5,066 | 0.00% | 54,230 |
| 2014-07-17 | 2014-07-15 | 5.649 | 14,354 | +5,066 | 0.00% | 81,089 |
| 2014-07-14 | 2014-07-10 | 6.289 | 9,288 | +5,066 | 0.00% | 58,410 |
| 2014-07-09 | 2014-07-07 | 6.336 | 4,222 | -5,066 | 0.00% | 26,751 |
| 2014-07-08 | 2014-07-04 | 6.135 | 9,288 | +5,066 | 0.00% | 56,980 |
| 2014-07-04 | 2014-07-02 | 5.779 | 4,222 | +4,222 | 0.00% | 24,401 |
| 2014-07-03 | 2014-06-30 | 5.448 | 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