History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.370 | 6,000 | +0 | 0.00% | 32,220 |
| 2025-10-13 | 2025-10-09 | 5.550 | 6,000 | +0 | 0.00% | 33,300 |
| 2025-10-10 | 2025-10-08 | 5.680 | 6,000 | +0 | 0.00% | 34,080 |
| 2025-10-09 | 2025-10-06 | 5.750 | 6,000 | +0 | 0.00% | 34,500 |
| 2025-10-08 | 2025-10-03 | 5.830 | 6,000 | +0 | 0.00% | 34,980 |
| 2025-10-06 | 2025-10-02 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-10-03 | 2025-09-30 | 5.600 | 6,000 | -5,000 | 0.00% | 33,600 |
| 2025-09-05 | 2025-09-03 | 5.690 | 11,000 | +5,000 | 0.00% | 62,590 |
| 2025-08-14 | 2025-08-12 | 6.620 | 6,000 | -30,000 | 0.00% | 39,720 |
| 2025-08-11 | 2025-08-07 | 6.580 | 36,000 | -45,000 | 0.00% | 236,880 |
| 2025-07-30 | 2025-07-28 | 6.200 | 81,000 | +45,000 | 0.01% | 502,200 |
| 2025-07-28 | 2025-07-24 | 6.490 | 36,000 | -15,000 | 0.00% | 233,640 |
| 2025-07-23 | 2025-07-21 | 6.450 | 51,000 | +15,000 | 0.01% | 328,950 |
| 2025-07-22 | 2025-07-18 | 6.570 | 36,000 | +30,000 | 0.00% | 236,520 |
| 2025-07-21 | 2025-07-17 | 6.500 | 6,000 | -5,000 | 0.00% | 39,000 |
| 2025-07-16 | 2025-07-14 | 6.230 | 11,000 | -25,000 | 0.00% | 68,530 |
| 2025-07-15 | 2025-07-11 | 6.140 | 36,000 | -15,000 | 0.00% | 221,040 |
| 2025-07-14 | 2025-07-10 | 6.100 | 51,000 | +15,000 | 0.01% | 311,100 |
| 2025-07-11 | 2025-07-09 | 6.220 | 36,000 | +30,000 | 0.00% | 223,920 |
| 2025-07-04 | 2025-07-02 | 6.685 | 6,000 | +157 | 0.00% | 40,111 |
| 2025-06-06 | 2025-06-04 | 6.315 | 5,843 | -48,690 | 0.00% | 36,901 |
| 2025-06-03 | 2025-05-30 | 5.884 | 54,533 | +29,214 | 0.01% | 320,879 |
| 2025-05-30 | 2025-05-28 | 6.018 | 25,319 | -19,476 | 0.00% | 152,360 |
| 2025-05-29 | 2025-05-27 | 5.946 | 44,795 | +19,476 | 0.01% | 266,340 |
| 2025-03-25 | 2025-03-21 | 6.665 | 25,319 | +19,476 | 0.00% | 168,740 |
| 2025-02-26 | 2025-02-24 | 7.517 | 5,843 | -38,952 | 0.00% | 43,921 |
| 2025-02-25 | 2025-02-21 | 6.778 | 44,795 | +19,476 | 0.01% | 303,600 |
| 2025-02-21 | 2025-02-19 | 7.014 | 25,319 | +19,476 | 0.00% | 177,580 |
| 2024-07-05 | 2024-07-03 | 5.040 | 5,843 | +236 | 0.00% | 29,451 |
| 2023-08-28 | 2023-08-24 | 7.994 | 5,607 | +935 | 0.00% | 44,823 |
| 2023-08-25 | 2023-08-23 | 8.219 | 4,672 | +934 | 0.00% | 38,398 |
| 2023-07-05 | 2023-07-03 | 13.087 | 3,738 | +70 | 0.00% | 48,919 |
| 2023-05-15 | 2023-05-11 | 13.087 | 3,668 | +917 | 0.00% | 48,003 |
| 2023-05-10 | 2023-05-08 | 13.545 | 2,751 | +917 | 0.00% | 37,263 |
| 2023-04-17 | 2023-04-13 | 15.508 | 1,834 | -917 | 0.00% | 28,442 |
| 2023-03-30 | 2023-03-28 | 14.527 | 2,751 | +917 | 0.00% | 39,963 |
| 2023-03-20 | 2023-03-16 | 16.904 | 1,834 | +1,834 | 0.00% | 31,002 |
| 2022-12-15 | 2022-12-13 | 15.508 | 0 | -917 | ||
| 2022-12-12 | 2022-12-08 | 14.810 | 917 | +917 | 0.00% | 13,581 |
| 2022-12-05 | 2022-12-01 | 15.225 | 0 | -917 | ||
| 2022-12-02 | 2022-11-30 | 15.355 | 917 | -917 | 0.00% | 14,081 |
| 2022-12-01 | 2022-11-29 | 14.374 | 1,834 | -1,834 | 0.00% | 26,362 |
| 2022-11-30 | 2022-11-28 | 13.523 | 3,668 | +917 | 0.00% | 49,603 |
| 2022-11-25 | 2022-11-23 | 13.741 | 2,751 | +917 | 0.00% | 37,803 |
| 2022-11-21 | 2022-11-17 | 14.243 | 1,834 | +917 | 0.00% | 26,122 |
| 2022-11-08 | 2022-11-04 | 14.636 | 917 | -917 | 0.00% | 13,421 |
| 2022-10-24 | 2022-10-20 | 13.458 | 1,834 | +917 | 0.00% | 24,682 |
| 2022-10-18 | 2022-10-14 | 14.854 | 917 | -917 | 0.00% | 13,621 |
| 2022-10-17 | 2022-10-13 | 13.960 | 1,834 | +917 | 0.00% | 25,602 |
| 2022-10-12 | 2022-10-10 | 15.268 | 917 | +917 | 0.00% | 14,001 |
| 2022-08-11 | 2022-08-09 | 20.176 | 0 | -917 | ||
| 2022-07-15 | 2022-07-13 | 16.708 | 917 | -1,834 | 0.00% | 15,321 |
| 2022-07-14 | 2022-07-12 | 16.053 | 2,751 | +1,834 | 0.00% | 44,163 |
| 2022-07-11 | 2022-07-07 | 16.730 | 917 | +917 | 0.00% | 15,341 |
| 2022-07-06 | 2022-07-04 | 15.543 | 0 | -7,336 | ||
| 2022-07-05 | 2022-06-30 | 17.372 | 7,336 | +79 | 0.00% | 127,444 |
| 2022-06-29 | 2022-06-27 | 16.843 | 7,257 | +7,257 | 0.00% | 122,232 |
| 2022-06-01 | 2022-05-30 | 9.943 | 0 | -3,629 | ||
| 2022-05-31 | 2022-05-27 | 9.458 | 3,629 | -1,814 | 0.00% | 34,323 |
| 2022-05-24 | 2022-05-20 | 9.160 | 5,443 | -1,814 | 0.00% | 49,859 |
| 2022-05-19 | 2022-05-17 | 8.962 | 7,257 | -3,629 | 0.00% | 65,036 |
| 2022-05-16 | 2022-05-12 | 8.267 | 10,886 | +3,629 | 0.00% | 89,998 |
| 2022-05-12 | 2022-05-10 | 8.841 | 7,257 | +1,814 | 0.00% | 64,156 |
| 2022-05-11 | 2022-05-06 | 8.907 | 5,443 | +1,814 | 0.00% | 48,479 |
| 2022-05-06 | 2022-05-04 | 9.447 | 3,629 | +1,815 | 0.00% | 34,283 |
| 2022-05-04 | 2022-04-29 | 9.987 | 1,814 | -1,815 | 0.00% | 18,116 |
| 2022-04-27 | 2022-04-25 | 9.270 | 3,629 | +1,815 | 0.00% | 33,642 |
| 2022-04-22 | 2022-04-20 | 9.722 | 1,814 | +1,814 | 0.00% | 17,636 |
| 2022-04-20 | 2022-04-14 | 10.075 | 0 | -1,814 | ||
| 2022-04-13 | 2022-04-11 | 9.844 | 1,814 | +1,814 | 0.00% | 17,856 |
| 2022-04-07 | 2022-04-04 | 11.244 | 0 | -3,629 | ||
| 2022-04-06 | 2022-04-01 | 10.373 | 3,629 | -4,536 | 0.00% | 37,643 |
| 2022-04-04 | 2022-03-31 | 10.240 | 8,165 | +1,815 | 0.00% | 83,614 |
| 2022-03-31 | 2022-03-29 | 9.987 | 6,350 | +907 | 0.00% | 63,417 |
| 2022-03-29 | 2022-03-25 | 9.513 | 5,443 | -4,536 | 0.00% | 51,779 |
| 2022-03-23 | 2022-03-21 | 8.874 | 9,979 | +907 | 0.00% | 88,550 |
| 2022-03-16 | 2022-03-14 | 7.297 | 9,072 | +1,815 | 0.00% | 66,201 |
| 2022-03-11 | 2022-03-09 | 8.510 | 7,257 | -3,629 | 0.00% | 61,756 |
| 2022-03-09 | 2022-03-07 | 9.017 | 10,886 | +3,629 | 0.00% | 98,158 |
| 2022-03-08 | 2022-03-04 | 9.811 | 7,257 | +1,814 | 0.00% | 71,195 |
| 2022-03-03 | 2022-03-01 | 10.340 | 5,443 | -1,814 | 0.00% | 56,279 |
| 2022-03-01 | 2022-02-25 | 10.296 | 7,257 | -1,815 | 0.00% | 74,715 |
| 2022-02-28 | 2022-02-24 | 9.667 | 9,072 | +1,815 | 0.00% | 87,702 |
| 2022-02-25 | 2022-02-23 | 10.373 | 7,257 | -1,815 | 0.00% | 75,275 |
| 2022-02-24 | 2022-02-22 | 9.855 | 9,072 | +1,815 | 0.00% | 89,402 |
| 2022-02-07 | 2022-01-31 | 9.722 | 7,257 | +1,814 | 0.00% | 70,555 |
| 2022-01-28 | 2022-01-26 | 10.064 | 5,443 | -907 | 0.00% | 54,779 |
| 2022-01-25 | 2022-01-21 | 11.133 | 6,350 | -2,722 | 0.00% | 70,697 |
| 2022-01-24 | 2022-01-20 | 12.566 | 9,072 | +2,722 | 0.00% | 114,002 |
| 2022-01-20 | 2022-01-18 | 13.118 | 6,350 | +2,721 | 0.00% | 83,296 |
| 2022-01-19 | 2022-01-17 | 12.985 | 3,629 | -9,979 | 0.00% | 47,123 |
| 2022-01-17 | 2022-01-13 | 11.288 | 13,608 | +2,722 | 0.00% | 153,603 |
| 2022-01-04 | 2021-12-31 | 11.045 | 10,886 | -907 | 0.00% | 120,238 |
| 2021-12-21 | 2021-12-17 | 10.340 | 11,793 | +907 | 0.00% | 121,936 |
| 2021-11-17 | 2021-11-15 | 11.596 | 10,886 | +907 | 0.00% | 126,238 |
| 2021-11-15 | 2021-11-11 | 10.726 | 9,979 | -4,536 | 0.00% | 107,030 |
| 2021-11-12 | 2021-11-10 | 10.009 | 14,515 | -907 | 0.00% | 145,281 |
| 2021-11-10 | 2021-11-08 | 9.866 | 15,422 | +907 | 0.00% | 152,149 |
| 2021-10-21 | 2021-10-19 | 9.006 | 14,515 | -6,350 | 0.00% | 130,721 |
| 2021-10-15 | 2021-10-11 | 8.212 | 20,865 | +6,350 | 0.00% | 171,348 |
| 2021-09-20 | 2021-09-16 | 9.700 | 14,515 | +4,536 | 0.00% | 140,801 |
| 2021-09-17 | 2021-09-15 | 10.505 | 9,979 | +907 | 0.00% | 104,830 |
| 2021-09-15 | 2021-09-13 | 12.699 | 9,072 | +8,165 | 0.00% | 115,202 |
| 2021-09-14 | 2021-09-10 | 13.691 | 907 | -907 | 0.00% | 12,417 |
| 2021-09-13 | 2021-09-09 | 12.015 | 1,814 | +1,814 | 0.00% | 21,796 |
| 2021-09-09 | 2021-09-07 | 12.192 | 0 | -4,536 | ||
| 2021-07-22 | 2021-07-20 | 11.222 | 4,536 | +4,536 | 0.00% | 50,901 |
| 2021-07-21 | 2021-07-19 | 11.685 | 0 | -4,536 | ||
| 2021-07-05 | 2021-06-30 | 6.658 | 4,536 | +38 | 0.00% | 30,203 |
| 2021-06-23 | 2021-06-21 | 5.880 | 4,498 | -8,097 | 0.00% | 26,450 |
| 2021-05-04 | 2021-04-30 | 4.402 | 12,595 | +2,699 | 0.00% | 55,442 |
| 2021-04-29 | 2021-04-27 | 4.602 | 9,896 | -4,498 | 0.00% | 45,541 |
| 2021-03-29 | 2021-03-25 | 3.779 | 14,394 | +5,398 | 0.00% | 54,401 |
| 2021-02-26 | 2021-02-24 | 4.513 | 8,996 | +4,498 | 0.00% | 40,600 |
| 2021-02-10 | 2021-02-08 | 4.746 | 4,498 | -4,498 | 0.00% | 21,350 |
| 2021-01-29 | 2021-01-27 | 4.658 | 8,996 | -5,398 | 0.00% | 41,900 |
| 2020-11-10 | 2020-11-06 | 3.390 | 14,394 | -899 | 0.00% | 48,801 |
| 2020-11-09 | 2020-11-05 | 3.535 | 15,293 | +899 | 0.00% | 54,059 |
| 2020-07-13 | 2020-07-09 | 2.579 | 14,394 | -16,193 | 0.00% | 37,121 |
| 2020-07-03 | 2020-06-30 | 3.042 | 30,587 | +3,095 | 0.00% | 93,055 |
| 2020-06-26 | 2020-06-23 | 3.154 | 27,492 | +14,554 | 0.00% | 86,699 |
| 2020-04-09 | 2020-04-07 | 2.696 | 12,938 | -8,086 | 0.00% | 34,881 |
| 2020-04-02 | 2020-03-31 | 2.597 | 21,024 | +8,086 | 0.00% | 54,601 |
| 2020-03-18 | 2020-03-16 | 2.671 | 12,938 | -9,703 | 0.00% | 34,561 |
| 2019-07-26 | 2019-07-24 | 3.178 | 22,641 | -3,234 | 0.00% | 71,961 |
| 2019-07-05 | 2019-07-03 | 2.795 | 25,875 | +117 | 0.00% | 72,327 |
| 2019-05-20 | 2019-05-16 | 2.857 | 25,758 | -4,830 | 0.00% | 73,600 |
| 2019-05-17 | 2019-05-15 | 2.696 | 30,588 | +4,830 | 0.01% | 82,461 |
| 2019-05-07 | 2019-05-03 | 3.081 | 25,758 | -8,049 | 0.00% | 79,360 |
| 2019-04-29 | 2019-04-25 | 2.919 | 33,807 | -8,050 | 0.01% | 98,699 |
| 2019-04-25 | 2019-04-23 | 2.982 | 41,857 | -4,025 | 0.01% | 124,800 |
| 2019-04-23 | 2019-04-17 | 2.907 | 45,882 | +4,025 | 0.01% | 133,381 |
| 2019-04-17 | 2019-04-15 | 2.969 | 41,857 | -16,099 | 0.01% | 124,280 |
| 2019-04-16 | 2019-04-12 | 3.019 | 57,956 | +16,099 | 0.01% | 174,961 |
| 2019-04-11 | 2019-04-09 | 3.143 | 41,857 | +8,050 | 0.01% | 131,560 |
| 2019-03-27 | 2019-03-25 | 3.317 | 33,807 | +8,049 | 0.01% | 112,138 |
| 2019-03-25 | 2019-03-21 | 3.541 | 25,758 | -4,830 | 0.00% | 91,200 |
| 2019-03-22 | 2019-03-20 | 3.503 | 30,588 | +8,050 | 0.01% | 107,161 |
| 2019-02-21 | 2019-02-19 | 3.491 | 22,538 | -7,245 | 0.00% | 78,679 |
| 2019-02-20 | 2019-02-18 | 3.528 | 29,783 | +7,245 | 0.01% | 105,081 |
| 2018-07-06 | 2018-07-04 | 3.293 | 22,538 | +88 | 0.00% | 74,210 |
| 2018-03-27 | 2018-03-23 | 4.889 | 22,450 | +2,405 | 0.00% | 109,760 |
| 2018-03-26 | 2018-03-22 | 5.014 | 20,045 | +8,018 | 0.00% | 100,502 |
| 2018-03-14 | 2018-03-12 | 5.238 | 12,027 | -4,009 | 0.00% | 63,001 |
| 2018-03-05 | 2018-03-01 | 5.064 | 16,036 | -6,414 | 0.00% | 81,202 |
| 2018-02-28 | 2018-02-26 | 5.139 | 22,450 | -1,604 | 0.00% | 115,360 |
| 2018-02-08 | 2018-02-06 | 4.615 | 24,054 | +14,433 | 0.00% | 111,002 |
| 2018-01-24 | 2018-01-22 | 5.550 | 9,621 | -12,027 | 0.00% | 53,398 |
| 2018-01-22 | 2018-01-18 | 6.510 | 21,648 | -1,604 | 0.00% | 140,939 |
| 2018-01-19 | 2018-01-17 | 6.698 | 23,252 | +12,027 | 0.00% | 155,732 |
| 2018-01-12 | 2018-01-10 | 7.072 | 11,225 | -14,432 | 0.00% | 79,380 |
| 2018-01-11 | 2018-01-09 | 6.872 | 25,657 | +16,036 | 0.00% | 176,319 |
| 2017-11-28 | 2017-11-24 | 7.334 | 9,621 | +2,405 | 0.00% | 70,557 |
| 2017-11-24 | 2017-11-22 | 7.820 | 7,216 | -2,405 | 0.00% | 56,430 |
| 2017-11-23 | 2017-11-21 | 7.907 | 9,621 | +2,405 | 0.00% | 76,077 |
| 2017-11-20 | 2017-11-16 | 8.219 | 7,216 | -7,216 | 0.00% | 59,310 |
| 2017-11-17 | 2017-11-15 | 8.107 | 14,432 | -802 | 0.00% | 116,999 |
| 2017-11-14 | 2017-11-10 | 8.456 | 15,234 | -9,621 | 0.00% | 128,821 |
| 2017-11-13 | 2017-11-09 | 8.793 | 24,855 | +4,009 | 0.00% | 218,547 |
| 2017-11-10 | 2017-11-08 | 8.731 | 20,846 | +4,810 | 0.00% | 181,997 |
| 2017-11-09 | 2017-11-07 | 7.995 | 16,036 | -11,225 | 0.00% | 128,203 |
| 2017-11-08 | 2017-11-06 | 7.932 | 27,261 | +17,640 | 0.00% | 216,243 |
| 2017-11-03 | 2017-11-01 | 7.159 | 9,621 | -8,018 | 0.00% | 68,877 |
| 2017-11-02 | 2017-10-31 | 7.122 | 17,639 | -7,216 | 0.00% | 125,618 |
| 2017-11-01 | 2017-10-30 | 6.610 | 24,855 | +1,603 | 0.00% | 164,298 |
| 2017-10-24 | 2017-10-20 | 5.563 | 23,252 | -2,405 | 0.00% | 129,342 |
| 2017-10-12 | 2017-10-10 | 5.488 | 25,657 | -14,432 | 0.00% | 140,800 |
| 2017-10-11 | 2017-10-09 | 5.675 | 40,089 | +14,432 | 0.01% | 227,499 |
| 2017-10-10 | 2017-10-06 | 5.039 | 25,657 | +2,405 | 0.00% | 129,280 |
| 2017-10-03 | 2017-09-28 | 5.076 | 23,252 | +1,604 | 0.00% | 118,031 |
| 2017-06-09 | 2017-06-07 | 5.445 | 21,648 | +126 | 0.00% | 117,868 |
| 2017-05-22 | 2017-05-18 | 6.047 | 21,522 | +9,565 | 0.00% | 130,142 |
| 2017-05-10 | 2017-05-08 | 5.231 | 11,957 | -11,159 | 0.00% | 62,553 |
| 2017-05-09 | 2017-05-05 | 5.407 | 23,116 | +11,159 | 0.00% | 124,990 |
| 2017-04-06 | 2017-04-03 | 4.504 | 11,957 | -15,942 | 0.00% | 53,852 |
| 2017-03-31 | 2017-03-29 | 4.391 | 27,899 | +15,942 | 0.00% | 122,502 |
| 2017-02-27 | 2017-02-23 | 4.843 | 11,957 | -3,188 | 0.00% | 57,902 |
| 2017-02-20 | 2017-02-16 | 4.504 | 15,145 | -3,985 | 0.00% | 68,210 |
| 2017-02-17 | 2017-02-15 | 4.554 | 19,130 | +3,188 | 0.00% | 87,118 |
| 2017-02-10 | 2017-02-08 | 4.403 | 15,942 | +1,594 | 0.00% | 70,200 |
| 2017-01-24 | 2017-01-20 | 4.278 | 14,348 | +2,391 | 0.00% | 61,381 |
| 2017-01-16 | 2017-01-12 | 4.203 | 11,957 | -3,985 | 0.00% | 50,252 |
| 2017-01-12 | 2017-01-10 | 4.165 | 15,942 | -2,391 | 0.00% | 66,400 |
| 2017-01-05 | 2017-01-03 | 4.065 | 18,333 | -15,942 | 0.00% | 74,519 |
| 2017-01-04 | 2016-12-30 | 4.065 | 34,275 | +15,942 | 0.01% | 139,319 |
| 2016-12-13 | 2016-12-09 | 4.115 | 18,333 | +1,594 | 0.00% | 75,439 |
| 2016-12-06 | 2016-12-02 | 4.203 | 16,739 | +2,391 | 0.00% | 70,350 |
| 2016-11-29 | 2016-11-25 | 4.027 | 14,348 | +2,391 | 0.00% | 57,781 |
| 2016-11-25 | 2016-11-23 | 4.052 | 11,957 | -23,913 | 0.00% | 48,452 |
| 2016-11-24 | 2016-11-22 | 3.977 | 35,870 | -23,913 | 0.01% | 142,652 |
| 2016-11-04 | 2016-11-02 | 3.864 | 59,783 | -7,971 | 0.01% | 231,002 |
| 2016-09-23 | 2016-09-21 | 4.052 | 67,754 | -23,913 | 0.01% | 274,552 |
| 2016-09-22 | 2016-09-20 | 3.977 | 91,667 | +12,754 | 0.02% | 364,552 |
| 2016-09-21 | 2016-09-19 | 3.952 | 78,913 | -31,884 | 0.01% | 311,850 |
| 2016-09-19 | 2016-09-14 | 3.764 | 110,797 | +15,942 | 0.02% | 417,000 |
| 2016-09-14 | 2016-09-12 | 4.015 | 94,855 | +17,536 | 0.02% | 380,800 |
| 2016-09-13 | 2016-09-09 | 4.153 | 77,319 | -2,391 | 0.01% | 321,071 |
| 2016-09-09 | 2016-09-07 | 4.215 | 79,710 | +8,768 | 0.01% | 336,000 |
| 2016-08-19 | 2016-08-17 | 4.479 | 70,942 | -4,783 | 0.01% | 317,730 |
| 2016-08-05 | 2016-08-03 | 4.366 | 75,725 | -27,898 | 0.01% | 330,602 |
| 2016-08-04 | 2016-08-01 | 4.278 | 103,623 | +4,783 | 0.02% | 443,300 |
| 2016-07-18 | 2016-07-14 | 4.642 | 98,840 | -4,783 | 0.02% | 458,798 |
| 2016-07-07 | 2016-07-05 | 4.429 | 103,623 | +4,783 | 0.02% | 458,900 |
| 2016-06-22 | 2016-06-20 | 5.420 | 98,840 | -2,392 | 0.02% | 535,678 |
| 2016-06-21 | 2016-06-17 | 5.369 | 101,232 | +2,392 | 0.02% | 543,561 |
| 2016-06-15 | 2016-06-13 | 5.219 | 98,840 | -2,392 | 0.02% | 515,838 |
| 2016-06-14 | 2016-06-10 | 5.457 | 101,232 | +2,392 | 0.02% | 552,451 |
| 2016-06-13 | 2016-06-08 | 10.929 | 98,840 | -27,899 | 0.02% | 1,080,221 |
| 2016-06-10 | 2016-06-07 | 10.912 | 126,739 | +32,319 | 0.02% | 1,382,994 |
| 2016-06-02 | 2016-05-31 | 10.744 | 94,420 | +5,939 | 0.02% | 1,014,425 |
| 2016-06-01 | 2016-05-30 | 10.693 | 88,481 | +2,969 | 0.02% | 946,148 |
| 2016-05-31 | 2016-05-27 | 10.390 | 85,512 | +5,938 | 0.02% | 888,479 |
| 2016-05-05 | 2016-05-03 | 10.306 | 79,574 | +5,939 | 0.02% | 820,083 |
| 2016-04-28 | 2016-04-26 | 10.592 | 73,635 | +62,352 | 0.04% | 779,956 |
| 2016-04-05 | 2016-03-31 | 10.474 | 11,283 | -2,375 | 0.01% | 118,182 |
| 2016-03-16 | 2016-03-14 | 9.262 | 13,658 | -9,502 | 0.01% | 126,498 |
| 2016-03-15 | 2016-03-11 | 9.127 | 23,160 | -1,187 | 0.01% | 211,384 |
| 2016-03-11 | 2016-03-09 | 9.093 | 24,347 | +2,969 | 0.01% | 221,398 |
| 2016-03-10 | 2016-03-08 | 9.161 | 21,378 | +7,720 | 0.01% | 195,840 |
| 2016-03-09 | 2016-03-07 | 9.279 | 13,658 | -5,345 | 0.01% | 126,728 |
| 2016-03-04 | 2016-03-02 | 9.380 | 19,003 | +5,345 | 0.01% | 178,243 |
| 2016-02-24 | 2016-02-22 | 9.447 | 13,658 | -594 | 0.01% | 129,028 |
| 2016-02-23 | 2016-02-19 | 9.615 | 14,252 | -3,563 | 0.01% | 137,040 |
| 2016-02-22 | 2016-02-18 | 9.194 | 17,815 | +594 | 0.01% | 163,800 |
| 2016-02-19 | 2016-02-17 | 9.043 | 17,221 | +5,938 | 0.01% | 155,728 |
| 2016-02-01 | 2016-01-28 | 8.824 | 11,283 | -594 | 0.01% | 99,561 |
| 2015-09-10 | 2015-09-08 | 9.381 | 11,877 | +321 | 0.01% | 111,414 |
| 2015-08-27 | 2015-08-25 | 9.329 | 11,556 | +1,156 | 0.01% | 107,803 |
| 2015-08-21 | 2015-08-19 | 10.108 | 10,400 | -5,200 | 0.01% | 105,119 |
| 2015-08-17 | 2015-08-13 | 10.506 | 15,600 | +5,200 | 0.01% | 163,888 |
| 2015-08-14 | 2015-08-12 | 10.506 | 10,400 | -5,778 | 0.01% | 109,259 |
| 2015-08-13 | 2015-08-11 | 10.783 | 16,178 | -12,133 | 0.01% | 174,440 |
| 2015-08-12 | 2015-08-10 | 10.506 | 28,311 | +2,888 | 0.01% | 297,426 |
| 2015-08-10 | 2015-08-06 | 10.506 | 25,423 | +6,356 | 0.01% | 267,085 |
| 2015-08-06 | 2015-08-04 | 10.679 | 19,067 | -7,511 | 0.01% | 203,611 |
| 2015-08-05 | 2015-08-03 | 10.194 | 26,578 | +8,667 | 0.01% | 270,939 |
| 2015-07-14 | 2015-07-10 | 10.315 | 17,911 | +1,155 | 0.01% | 184,757 |
| 2015-07-10 | 2015-07-08 | 9.173 | 16,756 | -8,667 | 0.01% | 153,702 |
| 2015-07-07 | 2015-07-03 | 10.402 | 25,423 | -2,888 | 0.01% | 264,445 |
| 2015-07-06 | 2015-07-02 | 10.609 | 28,311 | +2,888 | 0.01% | 300,366 |
| 2015-07-02 | 2015-06-29 | 9.935 | 25,423 | +14,445 | 0.01% | 252,565 |
| 2015-06-26 | 2015-06-24 | 10.436 | 10,978 | +1,733 | 0.01% | 114,571 |
| 2015-06-05 | 2015-06-03 | 12.540 | 9,245 | +403 | 0.00% | 115,933 |
| 2015-06-04 | 2015-06-02 | 12.667 | 8,842 | -2,763 | 0.00% | 112,000 |
| 2015-06-02 | 2015-05-29 | 12.486 | 11,605 | -3,869 | 0.01% | 144,898 |
| 2015-05-28 | 2015-05-26 | 11.780 | 15,474 | +1,658 | 0.01% | 182,285 |
| 2015-05-27 | 2015-05-22 | 11.346 | 13,816 | -3,315 | 0.01% | 156,754 |
| 2015-04-29 | 2015-04-27 | 11.346 | 17,131 | -8,842 | 0.01% | 194,365 |
| 2015-04-17 | 2015-04-15 | 10.785 | 25,973 | -1,658 | 0.01% | 280,115 |
| 2015-04-14 | 2015-04-10 | 10.314 | 27,631 | +1,658 | 0.02% | 284,997 |
| 2015-04-10 | 2015-04-08 | 10.097 | 25,973 | -1,658 | 0.01% | 262,255 |
| 2015-04-01 | 2015-03-30 | 9.609 | 27,631 | -1,658 | 0.02% | 265,497 |
| 2015-03-24 | 2015-03-20 | 9.500 | 29,289 | +5,526 | 0.02% | 278,248 |
| 2015-03-05 | 2015-03-03 | 9.591 | 23,763 | +3,316 | 0.01% | 227,901 |
| 2015-03-04 | 2015-03-02 | 9.554 | 20,447 | +8,289 | 0.01% | 195,358 |
| 2015-03-03 | 2015-02-27 | 9.536 | 12,158 | -119,920 | 0.01% | 115,942 |
| 2015-01-29 | 2015-01-27 | 9.554 | 132,078 | -4,421 | 0.07% | 1,261,922 |
| 2015-01-09 | 2015-01-07 | 9.572 | 136,499 | +17,132 | 0.08% | 1,306,632 |
| 2014-12-23 | 2014-12-19 | 8.595 | 119,367 | +4,973 | 0.07% | 1,025,997 |
| 2014-12-19 | 2014-12-17 | 9.663 | 114,394 | -5,526 | 0.06% | 1,105,383 |
| 2014-12-08 | 2014-12-04 | 10.694 | 119,920 | +1,105 | 0.07% | 1,282,470 |
| 2014-12-03 | 2014-12-01 | 10.875 | 118,815 | +5,527 | 0.07% | 1,292,153 |
| 2014-11-14 | 2014-11-12 | 11.129 | 113,288 | +91,736 | 0.06% | 1,260,745 |
| 2014-11-11 | 2014-11-07 | 11.346 | 21,552 | -3,316 | 0.01% | 244,525 |
| 2014-11-10 | 2014-11-06 | 11.400 | 24,868 | -553 | 0.01% | 283,498 |
| 2014-11-06 | 2014-11-04 | 11.255 | 25,421 | +5,526 | 0.01% | 286,122 |
| 2014-10-16 | 2014-10-14 | 12.178 | 19,895 | -2,763 | 0.01% | 242,285 |
| 2014-10-13 | 2014-10-09 | 12.377 | 22,658 | -2,763 | 0.01% | 280,444 |
| 2014-10-08 | 2014-10-06 | 11.617 | 25,421 | +1,658 | 0.01% | 295,322 |
| 2014-10-07 | 2014-10-03 | 11.273 | 23,763 | +2,211 | 0.01% | 267,891 |
| 2014-10-06 | 2014-09-30 | 11.382 | 21,552 | +1,657 | 0.01% | 245,305 |
| 2014-10-03 | 2014-09-29 | 11.382 | 19,895 | +11,053 | 0.01% | 226,445 |
| 2014-09-11 | 2014-09-08 | 13.012 | 8,842 | +149 | 0.00% | 115,056 |
| 2014-09-08 | 2014-09-04 | 13.344 | 8,693 | -2,174 | 0.00% | 115,997 |
| 2014-09-04 | 2014-09-02 | 12.663 | 10,867 | -1,541,415 | 0.01% | 137,606 |
| 2014-09-03 | 2014-09-01 | 12.718 | 1,552,282 | -5,433 | 0.87% | 19,741,874 |
| 2014-09-01 | 2014-08-28 | 12.571 | 1,557,715 | +157,565 | 0.87% | 19,581,611 |
| 2014-08-28 | 2014-08-26 | 12.920 | 1,400,150 | -10,867 | 0.79% | 18,090,534 |
| 2014-08-21 | 2014-08-19 | 13.215 | 1,411,017 | -2,173 | 0.79% | 18,646,460 |
| 2014-08-20 | 2014-08-18 | 13.344 | 1,413,190 | -3,260 | 0.79% | 18,857,246 |
| 2014-08-19 | 2014-08-15 | 13.270 | 1,416,450 | -3,260 | 0.80% | 18,796,467 |
| 2014-08-18 | 2014-08-14 | 13.381 | 1,419,710 | +2,716 | 0.80% | 18,996,507 |
| 2014-08-15 | 2014-08-13 | 13.197 | 1,416,994 | +74,436 | 0.80% | 18,699,365 |
| 2014-08-14 | 2014-08-12 | 13.473 | 1,342,558 | -2,173 | 0.75% | 18,087,721 |
| 2014-08-13 | 2014-08-11 | 14.724 | 1,344,731 | -1,087 | 0.76% | 19,799,996 |
| 2014-08-12 | 2014-08-08 | 14.393 | 1,345,818 | +10,867 | 0.76% | 19,370,141 |
| 2014-08-08 | 2014-08-06 | 13.804 | 1,334,951 | +5,976 | 0.75% | 18,427,495 |
| 2014-08-07 | 2014-08-05 | 13.785 | 1,328,975 | +10,867 | 0.75% | 18,320,543 |
| 2014-08-06 | 2014-08-04 | 13.270 | 1,318,108 | +56,506 | 0.74% | 17,491,456 |
| 2014-08-04 | 2014-07-31 | 13.160 | 1,261,602 | +92,365 | 0.71% | 16,602,294 |
| 2014-07-31 | 2014-07-29 | 13.325 | 1,169,237 | +35,316 | 0.66% | 15,580,479 |
| 2014-07-30 | 2014-07-28 | 13.473 | 1,133,921 | +16,300 | 0.64% | 15,276,842 |
| 2014-07-29 | 2014-07-25 | 13.933 | 1,117,621 | +5,433 | 0.63% | 15,571,489 |
| 2014-07-28 | 2014-07-24 | 13.675 | 1,112,188 | +3,260 | 0.63% | 15,209,212 |
| 2014-07-25 | 2014-07-23 | 13.620 | 1,108,928 | +5,433 | 0.62% | 15,103,402 |
| 2014-07-22 | 2014-07-18 | 13.160 | 1,103,495 | +8,150 | 0.62% | 14,521,655 |
| 2014-07-21 | 2014-07-17 | 13.252 | 1,095,345 | +14,670 | 0.62% | 14,515,204 |
| 2014-07-16 | 2014-07-14 | 13.031 | 1,080,675 | +5,433 | 0.61% | 14,082,121 |
| 2014-07-15 | 2014-07-11 | 13.104 | 1,075,242 | +19,017 | 0.60% | 14,090,484 |
| 2014-07-11 | 2014-07-09 | 13.270 | 1,056,225 | +32,599 | 0.59% | 14,016,236 |
| 2014-07-09 | 2014-07-07 | 13.767 | 1,023,626 | +4,890 | 0.58% | 14,092,324 |
| 2014-06-30 | 2014-06-26 | 13.123 | 1,018,736 | +43,466 | 0.57% | 13,368,753 |
| 2014-06-27 | 2014-06-25 | 12.957 | 975,270 | +12,497 | 0.55% | 12,636,803 |
| 2014-06-17 | 2014-06-13 | 14.264 | 962,773 | +32,599 | 0.54% | 13,732,996 |
| 2014-06-12 | 2014-06-10 | 14.448 | 930,174 | +10,867 | 0.52% | 13,439,204 |
| 2014-06-10 | 2014-06-06 | 14.595 | 919,307 | +39,119 | 0.52% | 13,417,557 |
| 2014-06-09 | 2014-06-05 | 14.338 | 880,188 | +16,300 | 0.50% | 12,619,804 |
| 2014-06-05 | 2014-06-03 | 15.826 | 863,888 | +40,034 | 0.49% | 13,671,561 |
| 2014-06-04 | 2014-05-30 | 15.710 | 823,854 | +4,145 | 0.49% | 12,942,598 |
| 2014-05-19 | 2014-05-15 | 15.826 | 819,709 | +2,591 | 0.48% | 12,972,401 |
| 2014-05-16 | 2014-05-14 | 15.999 | 817,118 | +2,591 | 0.48% | 13,073,327 |
| 2014-05-09 | 2014-05-07 | 15.691 | 814,527 | +1,036 | 0.48% | 12,780,352 |
| 2014-04-30 | 2014-04-28 | 16.173 | 813,491 | +56,996 | 0.48% | 13,156,597 |
| 2014-04-29 | 2014-04-25 | 16.636 | 756,495 | +10,363 | 0.45% | 12,585,200 |
| 2014-04-24 | 2014-04-22 | 16.887 | 746,132 | +48,188 | 0.44% | 12,599,999 |
| 2014-04-23 | 2014-04-17 | 17.177 | 697,944 | +29,534 | 0.41% | 11,988,294 |
| 2014-04-22 | 2014-04-16 | 17.234 | 668,410 | +106,220 | 0.39% | 11,519,701 |
| 2014-04-17 | 2014-04-15 | 17.138 | 562,190 | +206,223 | 0.33% | 9,634,804 |
| 2014-04-16 | 2014-04-14 | 16.926 | 355,967 | +210,368 | 0.21% | 6,024,987 |
| 2014-04-11 | 2014-04-09 | 16.848 | 145,599 | +60,105 | 0.09% | 2,453,124 |
| 2014-04-10 | 2014-04-08 | 16.887 | 85,494 | +22,798 | 0.05% | 1,443,745 |
| 2014-04-09 | 2014-04-07 | 16.791 | 62,696 | +45,597 | 0.04% | 1,052,703 |
| 2014-04-07 | 2014-04-03 | 16.791 | 17,099 | +5,182 | 0.01% | 287,102 |
| 2014-04-01 | 2014-03-28 | 16.077 | 11,917 | -1,037 | 0.01% | 191,584 |
| 2014-03-28 | 2014-03-26 | 15.691 | 12,954 | +3,627 | 0.01% | 203,255 |
| 2014-03-27 | 2014-03-25 | 15.536 | 9,327 | +518 | 0.01% | 144,905 |
| 2014-03-26 | 2014-03-24 | 15.575 | 8,809 | +8,809 | 0.01% | 137,198 |
| 2013-12-11 | 2013-12-09 | 15.478 | 0 | -2,591 | ||
| 2013-11-29 | 2013-11-27 | 15.362 | 2,591 | -1,036 | 0.00% | 39,804 |
| 2013-11-28 | 2013-11-26 | 15.498 | 3,627 | +3,627 | 0.00% | 56,210 |
| 2013-09-18 | 2013-09-16 | 14.475 | 0 | -1,036 | ||
| 2013-09-12 | 2013-09-10 | 14.327 | 1,036 | +17 | 0.00% | 14,843 |
| 2013-09-11 | 2013-09-09 | 14.563 | 1,019 | +1,019 | 0.00% | 14,840 |
| 2013-09-09 | 2013-09-05 | 14.583 | 0 | -1,019 | ||
| 2013-09-03 | 2013-08-30 | 13.621 | 1,019 | -3,057 | 0.00% | 13,880 |
| 2013-09-02 | 2013-08-29 | 13.091 | 4,076 | +1,019 | 0.00% | 53,359 |
| 2013-08-30 | 2013-08-28 | 12.600 | 3,057 | -5,095 | 0.00% | 38,519 |
| 2013-08-29 | 2013-08-27 | 12.777 | 8,152 | +5,095 | 0.00% | 104,158 |
| 2013-08-19 | 2013-08-15 | 12.718 | 3,057 | -5,095 | 0.00% | 38,879 |
| 2013-08-16 | 2013-08-13 | 13.405 | 8,152 | +7,133 | 0.00% | 109,278 |
| 2013-08-13 | 2013-08-09 | 11.030 | 1,019 | -1,019 | 0.00% | 11,240 |
| 2013-08-09 | 2013-08-07 | 10.343 | 2,038 | -5,095 | 0.00% | 21,080 |
| 2013-07-31 | 2013-07-29 | 9.558 | 7,133 | +1,019 | 0.00% | 68,178 |
| 2013-07-30 | 2013-07-26 | 10.147 | 6,114 | +1,019 | 0.00% | 62,039 |
| 2013-07-29 | 2013-07-25 | 10.147 | 5,095 | +5,095 | 0.00% | 51,699 |
| 2013-07-26 | 2013-07-24 | 10.402 | 0 | -1,019 | ||
| 2013-07-19 | 2013-07-17 | 10.049 | 1,019 | +1,019 | 0.00% | 10,240 |
| 2013-06-17 | 2013-06-13 | 10.324 | 0 | -510 | ||
| 2013-06-07 | 2013-06-05 | 11.226 | 510 | +510 | 0.00% | 5,725 |
| 2013-05-16 | 2013-05-14 | 13.744 | 0 | -4,926 | ||
| 2013-05-15 | 2013-05-13 | 12.729 | 4,926 | +4,926 | 0.00% | 62,702 |
| 2013-05-09 | 2013-05-07 | 12.018 | 0 | -4,926 | ||
| 2013-04-29 | 2013-04-25 | 10.820 | 4,926 | +1,478 | 0.00% | 53,302 |
| 2013-04-26 | 2013-04-24 | 11.125 | 3,448 | +492 | 0.00% | 38,359 |
| 2013-04-25 | 2013-04-23 | 11.125 | 2,956 | +1,971 | 0.00% | 32,886 |
| 2013-04-24 | 2013-04-22 | 11.308 | 985 | +985 | 0.00% | 11,138 |
| 2013-04-16 | 2013-04-12 | 10.942 | 0 | -3,941 | ||
| 2013-04-12 | 2013-04-10 | 9.724 | 3,941 | -2,955 | 0.00% | 38,323 |
| 2013-04-11 | 2013-04-09 | 9.765 | 6,896 | +3,940 | 0.00% | 67,338 |
| 2013-04-10 | 2013-04-08 | 9.481 | 2,956 | +2,956 | 0.00% | 28,025 |
| 2013-01-04 | 2013-01-02 | 6.496 | 0 | -20,196 | ||
| 2013-01-03 | 2012-12-31 | 6.273 | 20,196 | -29,062 | 0.01% | 126,690 |
| 2012-12-28 | 2012-12-24 | 6.273 | 49,258 | +24,629 | 0.03% | 308,997 |
| 2012-12-27 | 2012-12-20 | 6.232 | 24,629 | +24,629 | 0.02% | 153,499 |
| 2007-06-26 | 2007-06-22 | 13.406 | 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