History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 10,000 | +0 | 0.00% | 82,000 |
| 2025-10-13 | 2025-10-09 | 8.210 | 10,000 | +0 | 0.00% | 82,100 |
| 2025-10-10 | 2025-10-08 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-10-09 | 2025-10-06 | 8.320 | 10,000 | +0 | 0.00% | 83,200 |
| 2025-10-08 | 2025-10-03 | 8.510 | 10,000 | +0 | 0.00% | 85,100 |
| 2025-10-06 | 2025-10-02 | 8.650 | 10,000 | +0 | 0.00% | 86,500 |
| 2025-10-03 | 2025-09-30 | 8.440 | 10,000 | +0 | 0.00% | 84,400 |
| 2025-10-02 | 2025-09-29 | 8.510 | 10,000 | +0 | 0.00% | 85,100 |
| 2025-09-30 | 2025-09-26 | 8.480 | 10,000 | +0 | 0.00% | 84,800 |
| 2025-09-29 | 2025-09-25 | 8.330 | 10,000 | +2,000 | 0.00% | 83,300 |
| 2025-09-25 | 2025-09-23 | 8.410 | 8,000 | +4,000 | 0.00% | 67,280 |
| 2025-08-29 | 2025-08-27 | 9.325 | 4,000 | +45 | 0.00% | 37,301 |
| 2025-05-07 | 2025-05-02 | 10.337 | 3,955 | -17,797 | 0.00% | 40,881 |
| 2025-04-15 | 2025-04-11 | 9.993 | 21,752 | -3,955 | 0.00% | 217,362 |
| 2025-02-20 | 2025-02-18 | 9.254 | 25,707 | -5,932 | 0.00% | 237,903 |
| 2025-02-17 | 2025-02-13 | 9.345 | 31,639 | -3,955 | 0.00% | 295,681 |
| 2025-01-27 | 2025-01-23 | 9.153 | 35,594 | +3,955 | 0.00% | 325,802 |
| 2025-01-09 | 2025-01-07 | 9.608 | 31,639 | -3,955 | 0.00% | 304,001 |
| 2024-12-10 | 2024-12-06 | 11.369 | 35,594 | +130 | 0.00% | 404,674 |
| 2024-12-04 | 2024-12-02 | 12.141 | 35,464 | +3,940 | 0.00% | 430,555 |
| 2024-11-19 | 2024-11-15 | 10.679 | 31,524 | -5,911 | 0.00% | 336,641 |
| 2024-11-15 | 2024-11-13 | 10.618 | 37,435 | +5,911 | 0.00% | 397,484 |
| 2024-10-09 | 2024-10-07 | 6.517 | 31,524 | -1,970 | 0.00% | 205,441 |
| 2024-10-03 | 2024-09-30 | 5.614 | 33,494 | -59,107 | 0.00% | 188,019 |
| 2024-10-02 | 2024-09-27 | 5.461 | 92,601 | +59,107 | 0.01% | 505,718 |
| 2024-09-26 | 2024-09-24 | 4.852 | 33,494 | -1,970 | 0.00% | 162,519 |
| 2024-08-23 | 2024-08-21 | 5.191 | 35,464 | +443 | 0.00% | 184,099 |
| 2024-03-01 | 2024-02-28 | 7.093 | 35,021 | -15,565 | 0.00% | 248,400 |
| 2024-01-18 | 2024-01-16 | 7.350 | 50,586 | -3,891 | 0.00% | 371,800 |
| 2023-12-06 | 2023-12-04 | 8.002 | 54,477 | +5,837 | 0.01% | 435,904 |
| 2023-12-05 | 2023-12-01 | 8.403 | 48,640 | +87 | 0.00% | 408,733 |
| 2023-11-30 | 2023-11-28 | 8.650 | 48,553 | +9,711 | 0.00% | 420,002 |
| 2023-11-29 | 2023-11-27 | 9.546 | 38,842 | -5,827 | 0.00% | 370,798 |
| 2023-11-28 | 2023-11-24 | 9.505 | 44,669 | +5,827 | 0.00% | 424,585 |
| 2023-11-01 | 2023-10-30 | 9.938 | 38,842 | -9,711 | 0.00% | 385,998 |
| 2023-09-28 | 2023-09-26 | 9.299 | 48,553 | +1,942 | 0.00% | 451,502 |
| 2023-09-07 | 2023-09-05 | 9.927 | 46,611 | +3,885 | 0.00% | 462,724 |
| 2023-09-06 | 2023-09-04 | 10.236 | 42,726 | +3,884 | 0.00% | 437,356 |
| 2023-09-04 | 2023-08-30 | 10.952 | 38,842 | +54 | 0.00% | 425,388 |
| 2023-08-03 | 2023-08-01 | 11.117 | 38,788 | -1,940 | 0.00% | 431,196 |
| 2023-07-28 | 2023-07-26 | 9.632 | 40,728 | +1,940 | 0.00% | 392,282 |
| 2023-07-03 | 2023-06-29 | 10.127 | 38,788 | -5,819 | 0.00% | 392,797 |
| 2023-06-27 | 2023-06-23 | 10.477 | 44,607 | +5,819 | 0.00% | 467,364 |
| 2023-06-23 | 2023-06-20 | 13.014 | 38,788 | +3,878 | 0.00% | 504,796 |
| 2023-03-07 | 2023-03-03 | 17.325 | 34,910 | -3,878 | 0.00% | 604,808 |
| 2023-02-22 | 2023-02-20 | 16.892 | 38,788 | +3,878 | 0.00% | 655,194 |
| 2022-12-02 | 2022-11-30 | 14.678 | 34,910 | +32 | 0.00% | 512,394 |
| 2022-01-10 | 2022-01-06 | 15.999 | 34,878 | -1,937 | 0.00% | 558,004 |
| 2021-12-14 | 2021-12-10 | 16.515 | 36,815 | +1,937 | 0.00% | 607,994 |
| 2021-11-19 | 2021-11-17 | 18.909 | 34,878 | -1,937 | 0.00% | 659,525 |
| 2021-10-25 | 2021-10-21 | 19.570 | 36,815 | +1,937 | 0.00% | 720,473 |
| 2021-10-22 | 2021-10-20 | 19.715 | 34,878 | -1,937 | 0.00% | 687,605 |
| 2021-10-19 | 2021-10-15 | 19.157 | 36,815 | +1,937 | 0.00% | 705,273 |
| 2021-08-27 | 2021-08-25 | 20.473 | 34,878 | +518 | 0.00% | 714,043 |
| 2021-08-17 | 2021-08-13 | 21.216 | 34,360 | -1,909 | 0.00% | 728,998 |
| 2021-08-16 | 2021-08-12 | 20.955 | 36,269 | -5,727 | 0.00% | 760,000 |
| 2021-08-12 | 2021-08-10 | 20.221 | 41,996 | +1,909 | 0.00% | 849,207 |
| 2021-08-11 | 2021-08-09 | 20.200 | 40,087 | +1,909 | 0.00% | 809,764 |
| 2021-07-29 | 2021-07-27 | 22.998 | 38,178 | +1,909 | 0.00% | 878,003 |
| 2021-07-28 | 2021-07-26 | 23.679 | 36,269 | +1,909 | 0.00% | 858,800 |
| 2021-07-19 | 2021-07-15 | 27.084 | 34,360 | -1,909 | 0.00% | 930,597 |
| 2021-07-16 | 2021-07-14 | 26.717 | 36,269 | +1,909 | 0.00% | 969,000 |
| 2021-07-12 | 2021-07-08 | 27.870 | 34,360 | -3,818 | 0.00% | 957,597 |
| 2021-07-08 | 2021-07-06 | 27.136 | 38,178 | +1,909 | 0.00% | 1,036,003 |
| 2021-07-07 | 2021-07-05 | 27.189 | 36,269 | +9,544 | 0.00% | 986,100 |
| 2021-06-18 | 2021-06-16 | 30.594 | 26,725 | +3,818 | 0.00% | 817,615 |
| 2021-06-03 | 2021-06-01 | 31.746 | 22,907 | -3,818 | 0.00% | 727,209 |
| 2021-06-01 | 2021-05-28 | 31.589 | 26,725 | -9,544 | 0.00% | 844,215 |
| 2021-05-31 | 2021-05-27 | 31.746 | 36,269 | -11,453 | 0.00% | 1,151,400 |
| 2021-05-17 | 2021-05-13 | 31.379 | 47,722 | -5,727 | 0.00% | 1,497,489 |
| 2021-05-10 | 2021-05-06 | 30.646 | 53,449 | +5,727 | 0.01% | 1,637,999 |
| 2021-04-14 | 2021-04-12 | 30.436 | 47,722 | -7,636 | 0.00% | 1,452,489 |
| 2021-04-13 | 2021-04-09 | 30.436 | 55,358 | +7,636 | 0.01% | 1,684,902 |
| 2021-04-09 | 2021-04-07 | 30.698 | 47,722 | -1,909 | 0.00% | 1,464,989 |
| 2021-04-07 | 2021-03-31 | 31.327 | 49,631 | -3,818 | 0.00% | 1,554,792 |
| 2021-04-01 | 2021-03-30 | 31.799 | 53,449 | +9,544 | 0.01% | 1,699,599 |
| 2021-03-23 | 2021-03-19 | 32.480 | 43,905 | -5,726 | 0.00% | 1,426,014 |
| 2021-03-22 | 2021-03-18 | 32.899 | 49,631 | +5,726 | 0.00% | 1,632,792 |
| 2021-03-19 | 2021-03-17 | 33.789 | 43,905 | -9,544 | 0.00% | 1,483,515 |
| 2021-03-17 | 2021-03-15 | 33.003 | 53,449 | -7,636 | 0.01% | 1,763,999 |
| 2021-03-12 | 2021-03-10 | 33.265 | 61,085 | +9,545 | 0.01% | 2,032,013 |
| 2021-03-10 | 2021-03-08 | 32.794 | 51,540 | -5,727 | 0.01% | 1,690,195 |
| 2021-03-08 | 2021-03-04 | 33.684 | 57,267 | -13,362 | 0.01% | 1,929,006 |
| 2021-03-04 | 2021-03-02 | 34.732 | 70,629 | +19,089 | 0.01% | 2,453,097 |
| 2021-03-02 | 2021-02-26 | 35.832 | 51,540 | -11,454 | 0.01% | 1,846,795 |
| 2021-03-01 | 2021-02-25 | 35.361 | 62,994 | +11,454 | 0.01% | 2,227,517 |
| 2021-02-22 | 2021-02-18 | 37.142 | 51,540 | -68,720 | 0.01% | 1,914,295 |
| 2021-02-19 | 2021-02-17 | 37.718 | 120,260 | -74,447 | 0.01% | 4,535,987 |
| 2021-02-18 | 2021-02-16 | 35.570 | 194,707 | +36,269 | 0.02% | 6,925,792 |
| 2021-02-10 | 2021-02-08 | 34.680 | 158,438 | +13,362 | 0.02% | 5,494,592 |
| 2021-02-09 | 2021-02-05 | 35.204 | 145,076 | -5,727 | 0.01% | 5,107,201 |
| 2021-02-04 | 2021-02-02 | 35.361 | 150,803 | +106,898 | 0.01% | 5,332,512 |
| 2021-02-01 | 2021-01-28 | 37.613 | 43,905 | -116,442 | 0.00% | 1,651,416 |
| 2021-01-27 | 2021-01-25 | 32.846 | 160,347 | +9,544 | 0.02% | 5,266,796 |
| 2021-01-25 | 2021-01-21 | 33.632 | 150,803 | +5,727 | 0.01% | 5,071,812 |
| 2021-01-21 | 2021-01-19 | 33.003 | 145,076 | +13,362 | 0.01% | 4,788,001 |
| 2021-01-18 | 2021-01-14 | 33.213 | 131,714 | +20,998 | 0.01% | 4,374,610 |
| 2021-01-12 | 2021-01-08 | 33.737 | 110,716 | +64,903 | 0.01% | 3,735,204 |
| 2021-01-11 | 2021-01-07 | 34.313 | 45,813 | -80,174 | 0.00% | 1,571,984 |
| 2021-01-05 | 2020-12-31 | 31.641 | 125,987 | +1,909 | 0.01% | 3,986,399 |
| 2020-12-23 | 2020-12-21 | 32.741 | 124,078 | +41,996 | 0.01% | 4,062,496 |
| 2020-12-22 | 2020-12-18 | 33.632 | 82,082 | +36,269 | 0.01% | 2,760,585 |
| 2020-12-03 | 2020-12-01 | 33.934 | 45,813 | +54 | 0.00% | 1,554,639 |
| 2020-11-24 | 2020-11-20 | 34.721 | 45,759 | -61,012 | 0.00% | 1,588,807 |
| 2020-11-18 | 2020-11-16 | 33.148 | 106,771 | +61,012 | 0.01% | 3,539,215 |
| 2020-10-14 | 2020-10-09 | 33.200 | 45,759 | -30,506 | 0.00% | 1,519,206 |
| 2020-10-12 | 2020-10-08 | 32.204 | 76,265 | -19,066 | 0.01% | 2,456,011 |
| 2020-10-08 | 2020-10-06 | 31.836 | 95,331 | +49,572 | 0.01% | 3,035,005 |
| 2020-09-24 | 2020-09-22 | 31.364 | 45,759 | -3,813 | 0.00% | 1,435,206 |
| 2020-09-23 | 2020-09-21 | 31.155 | 49,572 | +3,813 | 0.00% | 1,544,399 |
| 2020-09-21 | 2020-09-17 | 31.784 | 45,759 | +3,813 | 0.00% | 1,454,406 |
| 2020-09-18 | 2020-09-16 | 31.941 | 41,946 | -3,813 | 0.00% | 1,339,814 |
| 2020-09-17 | 2020-09-15 | 30.263 | 45,759 | +5,720 | 0.00% | 1,384,806 |
| 2020-09-02 | 2020-08-31 | 28.952 | 40,039 | -32,412 | 0.00% | 1,159,201 |
| 2020-08-28 | 2020-08-26 | 28.322 | 72,451 | +30,505 | 0.01% | 2,051,988 |
| 2020-08-24 | 2020-08-20 | 29.516 | 41,946 | +2,317 | 0.00% | 1,238,083 |
| 2020-08-13 | 2020-08-11 | 30.417 | 39,629 | +1,887 | 0.00% | 1,205,394 |
| 2020-08-10 | 2020-08-06 | 31.212 | 37,742 | -1,887 | 0.00% | 1,177,997 |
| 2020-08-06 | 2020-08-04 | 31.053 | 39,629 | +1,887 | 0.00% | 1,230,594 |
| 2020-08-04 | 2020-07-31 | 31.212 | 37,742 | +1,887 | 0.00% | 1,177,997 |
| 2020-07-21 | 2020-07-17 | 32.431 | 35,855 | -126,436 | 0.00% | 1,162,801 |
| 2020-07-15 | 2020-07-13 | 31.795 | 162,291 | -30,194 | 0.02% | 5,160,002 |
| 2020-07-07 | 2020-07-03 | 31.212 | 192,485 | -67,935 | 0.02% | 6,007,812 |
| 2020-07-06 | 2020-07-02 | 31.265 | 260,420 | +186,823 | 0.03% | 8,141,989 |
| 2020-06-29 | 2020-06-24 | 31.689 | 73,597 | +7,548 | 0.01% | 2,332,198 |
| 2020-06-23 | 2020-06-19 | 31.318 | 66,049 | -1,887 | 0.01% | 2,068,511 |
| 2020-06-16 | 2020-06-12 | 30.682 | 67,936 | +1,887 | 0.01% | 2,084,408 |
| 2020-06-11 | 2020-06-09 | 31.371 | 66,049 | -5,661 | 0.01% | 2,072,011 |
| 2020-06-08 | 2020-06-04 | 31.106 | 71,710 | +5,661 | 0.01% | 2,230,601 |
| 2020-05-29 | 2020-05-27 | 34.444 | 66,049 | +1,887 | 0.01% | 2,275,012 |
| 2020-05-21 | 2020-05-19 | 37.359 | 64,162 | -7,548 | 0.01% | 2,397,017 |
| 2020-05-19 | 2020-05-15 | 34.285 | 71,710 | -1,887 | 0.01% | 2,458,602 |
| 2020-05-04 | 2020-04-28 | 29.516 | 73,597 | +7,548 | 0.01% | 2,172,298 |
| 2020-04-29 | 2020-04-27 | 30.152 | 66,049 | -1,887 | 0.01% | 1,991,511 |
| 2020-04-02 | 2020-03-31 | 24.906 | 67,936 | -1,887 | 0.01% | 1,692,006 |
| 2020-04-01 | 2020-03-30 | 24.588 | 69,823 | +1,887 | 0.01% | 1,716,804 |
| 2020-03-26 | 2020-03-24 | 26.973 | 67,936 | -1,887 | 0.01% | 1,832,407 |
| 2020-03-25 | 2020-03-23 | 26.231 | 69,823 | +1,887 | 0.01% | 1,831,504 |
| 2020-03-18 | 2020-03-16 | 29.728 | 67,936 | -1,887 | 0.01% | 2,019,608 |
| 2020-02-27 | 2020-02-25 | 30.629 | 69,823 | +1,887 | 0.01% | 2,138,605 |
| 2020-02-24 | 2020-02-20 | 32.855 | 67,936 | +1,887 | 0.01% | 2,232,008 |
| 2020-02-07 | 2020-02-05 | 30.947 | 66,049 | -9,435 | 0.01% | 2,044,011 |
| 2020-02-06 | 2020-02-04 | 31.053 | 75,484 | -84,920 | 0.01% | 2,343,995 |
| 2020-02-04 | 2020-01-31 | 29.940 | 160,404 | -149,081 | 0.02% | 4,802,505 |
| 2020-01-17 | 2020-01-15 | 29.357 | 309,485 | +1,887 | 0.03% | 9,085,598 |
| 2019-12-06 | 2019-12-04 | 29.980 | 307,598 | +1,887 | 0.03% | 9,221,906 |
| 2019-12-05 | 2019-12-03 | 30.670 | 305,711 | +411 | 0.03% | 9,376,217 |
| 2019-12-02 | 2019-11-28 | 31.838 | 305,300 | -1,884 | 0.03% | 9,720,011 |
| 2019-11-29 | 2019-11-27 | 32.634 | 307,184 | -18,846 | 0.03% | 10,024,493 |
| 2019-11-06 | 2019-11-04 | 35.446 | 326,030 | -1,884 | 0.03% | 11,556,405 |
| 2019-10-14 | 2019-10-10 | 34.544 | 327,914 | -1,885 | 0.03% | 11,327,385 |
| 2019-09-24 | 2019-09-20 | 36.083 | 329,799 | +1,885 | 0.03% | 11,900,000 |
| 2019-09-09 | 2019-09-05 | 40.469 | 327,914 | +3,292 | 0.03% | 13,270,211 |
| 2019-08-21 | 2019-08-19 | 40.469 | 324,622 | -46,641 | 0.03% | 13,136,988 |
| 2019-08-20 | 2019-08-16 | 39.825 | 371,263 | -20,523 | 0.04% | 14,785,683 |
| 2019-08-13 | 2019-08-09 | 39.397 | 391,786 | -1,865 | 0.04% | 15,435,019 |
| 2019-08-07 | 2019-08-05 | 36.341 | 393,651 | +1,865 | 0.04% | 14,305,794 |
| 2019-07-22 | 2019-07-18 | 40.737 | 391,786 | +1,866 | 0.04% | 15,960,020 |
| 2019-07-19 | 2019-07-17 | 40.093 | 389,920 | -24,253 | 0.04% | 15,633,205 |
| 2019-07-05 | 2019-07-03 | 39.718 | 414,173 | +1,865 | 0.04% | 16,450,190 |
| 2019-07-04 | 2019-07-02 | 40.040 | 412,308 | +1,866 | 0.04% | 16,508,715 |
| 2019-07-02 | 2019-06-27 | 39.450 | 410,442 | -1,866 | 0.04% | 16,192,001 |
| 2019-06-27 | 2019-06-25 | 38.861 | 412,308 | +1,866 | 0.04% | 16,022,515 |
| 2019-06-26 | 2019-06-24 | 39.450 | 410,442 | +3,731 | 0.04% | 16,192,001 |
| 2019-06-25 | 2019-06-21 | 41.541 | 406,711 | -18,656 | 0.04% | 16,895,013 |
| 2019-06-24 | 2019-06-20 | 45.614 | 425,367 | +5,597 | 0.04% | 19,402,794 |
| 2019-06-20 | 2019-06-18 | 47.651 | 419,770 | +1,865 | 0.04% | 20,002,490 |
| 2019-06-18 | 2019-06-14 | 49.795 | 417,905 | +1,866 | 0.04% | 20,809,622 |
| 2019-06-11 | 2019-06-06 | 46.686 | 416,039 | -1,866 | 0.04% | 19,423,304 |
| 2019-05-24 | 2019-05-22 | 41.862 | 417,905 | +1,866 | 0.04% | 17,494,419 |
| 2019-05-15 | 2019-05-10 | 42.077 | 416,039 | +1,866 | 0.04% | 17,505,504 |
| 2019-05-10 | 2019-05-08 | 41.219 | 414,173 | +7,462 | 0.04% | 17,071,789 |
| 2019-05-08 | 2019-05-06 | 43.095 | 406,711 | +1,866 | 0.04% | 17,527,214 |
| 2019-04-16 | 2019-04-12 | 42.559 | 404,845 | +3,731 | 0.04% | 17,229,798 |
| 2019-03-20 | 2019-03-18 | 38.539 | 401,114 | -1,865 | 0.04% | 15,458,510 |
| 2019-03-19 | 2019-03-15 | 36.341 | 402,979 | +1,865 | 0.04% | 14,644,786 |
| 2019-03-08 | 2019-03-06 | 37.038 | 401,114 | +3,732 | 0.04% | 14,856,509 |
| 2019-03-06 | 2019-03-04 | 37.038 | 397,382 | +14,925 | 0.04% | 14,718,283 |
| 2019-02-14 | 2019-02-12 | 34.304 | 382,457 | +9,328 | 0.04% | 13,119,990 |
| 2019-01-07 | 2019-01-03 | 30.660 | 373,129 | -7,463 | 0.04% | 11,439,998 |
| 2018-12-12 | 2018-12-10 | 32.321 | 380,592 | -20,522 | 0.04% | 12,301,211 |
| 2018-12-06 | 2018-12-04 | 34.185 | 401,114 | +487 | 0.04% | 13,712,156 |
| 2018-12-05 | 2018-12-03 | 34.293 | 400,627 | +3,727 | 0.04% | 13,738,508 |
| 2018-11-30 | 2018-11-28 | 34.132 | 396,900 | -13,044 | 0.04% | 13,546,800 |
| 2018-11-29 | 2018-11-27 | 32.951 | 409,944 | -1,863 | 0.04% | 13,508,011 |
| 2018-11-08 | 2018-11-06 | 29.355 | 411,807 | -7,454 | 0.04% | 12,088,698 |
| 2018-11-06 | 2018-11-02 | 28.443 | 419,261 | -7,453 | 0.04% | 11,925,012 |
| 2018-10-04 | 2018-10-02 | 29.731 | 426,714 | +3,727 | 0.04% | 12,686,597 |
| 2018-09-21 | 2018-09-19 | 27.853 | 422,987 | +3,726 | 0.04% | 11,781,291 |
| 2018-09-12 | 2018-09-10 | 25.706 | 419,261 | +14,907 | 0.04% | 10,777,511 |
| 2018-09-11 | 2018-09-07 | 26.243 | 404,354 | -65,218 | 0.04% | 10,611,312 |
| 2018-09-10 | 2018-09-06 | 26.994 | 469,572 | -122,983 | 0.05% | 12,675,604 |
| 2018-09-05 | 2018-09-03 | 27.385 | 592,555 | +7,311 | 0.06% | 16,227,414 |
| 2018-08-22 | 2018-08-20 | 28.038 | 585,244 | +9,202 | 0.06% | 16,408,799 |
| 2018-08-17 | 2018-08-15 | 28.364 | 576,042 | +3,681 | 0.06% | 16,338,597 |
| 2018-08-10 | 2018-08-08 | 28.581 | 572,361 | -12,883 | 0.06% | 16,358,591 |
| 2018-08-07 | 2018-08-03 | 30.537 | 585,244 | +3,681 | 0.06% | 17,871,598 |
| 2018-08-06 | 2018-08-02 | 31.678 | 581,563 | +9,202 | 0.06% | 18,422,791 |
| 2018-08-01 | 2018-07-30 | 29.668 | 572,361 | +36,807 | 0.06% | 16,980,590 |
| 2018-07-24 | 2018-07-20 | 30.754 | 535,554 | -18,403 | 0.05% | 16,470,615 |
| 2018-07-20 | 2018-07-18 | 29.776 | 553,957 | +20,244 | 0.06% | 16,494,787 |
| 2018-07-06 | 2018-07-04 | 27.494 | 533,713 | +1,840 | 0.05% | 14,673,996 |
| 2018-07-03 | 2018-06-28 | 26.896 | 531,873 | -3,681 | 0.05% | 14,305,507 |
| 2018-06-25 | 2018-06-21 | 27.385 | 535,554 | +3,681 | 0.05% | 14,666,413 |
| 2018-06-20 | 2018-06-15 | 26.081 | 531,873 | +3,681 | 0.05% | 13,872,007 |
| 2018-05-14 | 2018-05-10 | 23.582 | 528,192 | -1,840 | 0.05% | 12,455,801 |
| 2018-05-10 | 2018-05-08 | 23.365 | 530,032 | +1,840 | 0.05% | 12,383,992 |
| 2018-01-26 | 2018-01-24 | 21.669 | 528,192 | -31,287 | 0.05% | 11,445,561 |
| 2018-01-25 | 2018-01-23 | 21.561 | 559,479 | -239,250 | 0.06% | 12,062,729 |
| 2018-01-24 | 2018-01-22 | 21.561 | 798,729 | -7,362 | 0.08% | 17,221,113 |
| 2018-01-15 | 2018-01-11 | 22.169 | 806,091 | -3,681 | 0.08% | 17,870,403 |
| 2017-12-22 | 2017-12-20 | 22.115 | 809,772 | -3,680 | 0.08% | 17,908,008 |
| 2017-12-21 | 2017-12-19 | 21.952 | 813,452 | +3,680 | 0.08% | 17,856,791 |
| 2017-12-13 | 2017-12-11 | 22.265 | 809,772 | +11,043 | 0.08% | 18,029,510 |
| 2017-12-12 | 2017-12-08 | 22.265 | 798,729 | +10,669 | 0.08% | 17,783,639 |
| 2017-12-11 | 2017-12-07 | 21.938 | 788,060 | +7,348 | 0.08% | 17,288,694 |
| 2017-12-08 | 2017-12-06 | 22.265 | 780,712 | -7,348 | 0.08% | 17,382,492 |
| 2017-12-04 | 2017-11-30 | 21.829 | 788,060 | -1,837 | 0.08% | 17,202,894 |
| 2017-11-29 | 2017-11-27 | 20.686 | 789,897 | +5,511 | 0.08% | 16,339,995 |
| 2017-11-20 | 2017-11-16 | 21.448 | 784,386 | +9,185 | 0.08% | 16,823,793 |
| 2017-11-14 | 2017-11-10 | 20.643 | 775,201 | +9,184 | 0.08% | 16,002,230 |
| 2017-11-07 | 2017-11-03 | 20.033 | 766,017 | +18,370 | 0.08% | 15,345,608 |
| 2017-09-08 | 2017-09-06 | 19.271 | 747,647 | +13,527 | 0.08% | 14,407,998 |
| 2017-06-14 | 2017-06-12 | 18.140 | 734,120 | -30,664 | 0.08% | 13,317,038 |
| 2017-05-16 | 2017-05-12 | 17.009 | 764,784 | +101,010 | 0.08% | 13,008,327 |
| 2017-05-12 | 2017-05-10 | 16.787 | 663,774 | -28,860 | 0.07% | 11,143,032 |
| 2017-04-21 | 2017-04-19 | 17.164 | 692,634 | +88,383 | 0.07% | 11,888,636 |
| 2017-03-27 | 2017-03-23 | 16.699 | 604,251 | +119,046 | 0.06% | 10,090,197 |
| 2017-01-13 | 2017-01-11 | 17.187 | 485,205 | +43,290 | 0.05% | 8,339,005 |
| 2017-01-11 | 2017-01-09 | 17.231 | 441,915 | +21,645 | 0.05% | 7,614,599 |
| 2017-01-10 | 2017-01-06 | 17.120 | 420,270 | +59,523 | 0.04% | 7,195,036 |
| 2016-12-13 | 2016-12-09 | 18.095 | 360,747 | +862 | 0.04% | 6,527,601 |
| 2016-09-06 | 2016-09-02 | 17.102 | 359,885 | +6,242 | 0.04% | 6,154,744 |
| 2016-07-25 | 2016-07-21 | 17.215 | 353,643 | -53,047 | 0.04% | 6,087,994 |
| 2016-07-08 | 2016-07-06 | 16.401 | 406,690 | +44,206 | 0.04% | 6,670,002 |
| 2016-07-06 | 2016-07-04 | 16.288 | 362,484 | -42,438 | 0.04% | 5,903,993 |
| 2016-06-28 | 2016-06-24 | 15.496 | 404,922 | +65,424 | 0.04% | 6,274,605 |
| 2016-06-27 | 2016-06-23 | 15.790 | 339,498 | +31,828 | 0.04% | 5,360,646 |
| 2016-06-10 | 2016-06-07 | 17.102 | 307,670 | +1,768 | 0.03% | 5,261,765 |
| 2016-03-18 | 2016-03-16 | 15.270 | 305,902 | +19,451 | 0.03% | 4,671,007 |
| 2016-03-17 | 2016-03-15 | 15.564 | 286,451 | +90,179 | 0.03% | 4,458,238 |
| 2016-03-04 | 2016-03-02 | 15.179 | 196,272 | +74,265 | 0.02% | 2,979,239 |
| 2015-12-11 | 2015-12-09 | 17.009 | 122,007 | +309 | 0.01% | 2,075,251 |
| 2015-10-30 | 2015-10-28 | 14.560 | 121,698 | +15,873 | 0.01% | 1,771,916 |
| 2015-10-06 | 2015-10-02 | 12.882 | 105,825 | -8,818 | 0.01% | 1,363,205 |
| 2015-09-11 | 2015-09-09 | 13.512 | 114,643 | +2,081 | 0.01% | 1,549,113 |
| 2015-08-25 | 2015-08-21 | 13.397 | 112,562 | -1,732 | 0.01% | 1,507,994 |
| 2015-08-07 | 2015-08-05 | 13.767 | 114,294 | +8,658 | 0.01% | 1,573,437 |
| 2015-06-15 | 2015-06-11 | 15.245 | 105,636 | -22,512 | 0.01% | 1,610,407 |
| 2015-04-29 | 2015-04-27 | 16.007 | 128,148 | +57,147 | 0.01% | 2,051,279 |
| 2015-04-20 | 2015-04-16 | 14.714 | 71,001 | +1,732 | 0.01% | 1,044,681 |
| 2015-03-04 | 2015-03-02 | 13.420 | 69,269 | +12,122 | 0.01% | 929,597 |
| 2014-12-12 | 2014-12-10 | 12.810 | 57,147 | +162 | 0.01% | 732,039 |
| 2014-12-01 | 2014-11-27 | 12.949 | 56,985 | +8,634 | 0.01% | 737,884 |
| 2014-11-12 | 2014-11-10 | 12.393 | 48,351 | -127,783 | 0.01% | 599,204 |
| 2014-11-05 | 2014-11-03 | 12.439 | 176,134 | +18,994 | 0.02% | 2,190,954 |
| 2014-11-04 | 2014-10-31 | 12.370 | 157,140 | +6,908 | 0.02% | 1,943,765 |
| 2014-09-08 | 2014-09-04 | 11.852 | 150,232 | +2,538 | 0.02% | 1,780,524 |
| 2014-05-28 | 2014-05-26 | 12.441 | 147,694 | -27,162 | 0.02% | 1,837,444 |
| 2014-03-04 | 2014-02-28 | 12.535 | 174,856 | +15,279 | 0.02% | 2,191,844 |
| 2014-03-03 | 2014-02-27 | 12.771 | 159,577 | -5,093 | 0.02% | 2,037,920 |
| 2014-02-13 | 2014-02-11 | 12.606 | 164,670 | +86,579 | 0.02% | 2,075,801 |
| 2014-02-06 | 2014-02-04 | 12.629 | 78,091 | +3,395 | 0.01% | 986,241 |
| 2014-01-29 | 2014-01-27 | 12.606 | 74,696 | +1,698 | 0.01% | 941,605 |
| 2014-01-28 | 2014-01-24 | 12.677 | 72,998 | +50,929 | 0.01% | 925,360 |
| 2013-12-13 | 2013-12-11 | 12.903 | 22,069 | +65 | 0.00% | 284,754 |
| 2013-11-11 | 2013-11-07 | 12.643 | 22,004 | -8,464 | 0.00% | 278,195 |
| 2013-10-24 | 2013-10-22 | 11.414 | 30,468 | +8,464 | 0.00% | 347,765 |
| 2013-09-10 | 2013-09-06 | 11.956 | 22,004 | +367 | 0.00% | 263,085 |
| 2013-08-05 | 2013-08-01 | 11.428 | 21,637 | -9,987 | 0.00% | 247,257 |
| 2013-06-26 | 2013-06-24 | 10.875 | 31,624 | -6,657 | 0.00% | 343,903 |
| 2013-06-20 | 2013-06-18 | 11.031 | 38,281 | -3,329 | 0.00% | 422,276 |
| 2013-05-27 | 2013-05-23 | 12.016 | 41,610 | -11,651 | 0.00% | 499,998 |
| 2013-05-24 | 2013-05-22 | 11.728 | 53,261 | -114,844 | 0.01% | 624,640 |
| 2013-05-22 | 2013-05-20 | 12.881 | 168,105 | +16,644 | 0.02% | 2,165,441 |
| 2013-05-21 | 2013-05-16 | 13.530 | 151,461 | -1,664 | 0.02% | 2,049,322 |
| 2013-05-14 | 2013-05-10 | 12.425 | 153,125 | -1,665 | 0.02% | 1,902,557 |
| 2013-05-10 | 2013-05-08 | 11.704 | 154,790 | -4,993 | 0.02% | 1,811,644 |
| 2013-05-08 | 2013-05-06 | 11.476 | 159,783 | +1,665 | 0.02% | 1,833,601 |
| 2013-05-06 | 2013-05-02 | 11.512 | 158,118 | -1,665 | 0.02% | 1,820,194 |
| 2013-04-08 | 2013-04-03 | 10.995 | 159,783 | -3,329 | 0.02% | 1,756,801 |
| 2013-04-05 | 2013-04-02 | 10.923 | 163,112 | +14,980 | 0.02% | 1,781,643 |
| 2013-03-27 | 2013-03-25 | 10.406 | 148,132 | -19,973 | 0.02% | 1,541,479 |
| 2013-03-20 | 2013-03-18 | 10.334 | 168,105 | +14,980 | 0.02% | 1,737,201 |
| 2013-02-27 | 2013-02-25 | 10.658 | 153,125 | -4,993 | 0.02% | 1,632,077 |
| 2013-02-26 | 2013-02-22 | 10.550 | 158,118 | -26,631 | 0.02% | 1,668,195 |
| 2013-02-22 | 2013-02-20 | 10.130 | 184,749 | +3,329 | 0.02% | 1,871,460 |
| 2013-02-21 | 2013-02-19 | 9.974 | 181,420 | -3,329 | 0.02% | 1,809,398 |
| 2013-02-18 | 2013-02-14 | 9.733 | 184,749 | -3,329 | 0.02% | 1,798,200 |
| 2013-02-04 | 2013-01-31 | 9.817 | 188,078 | +3,329 | 0.02% | 1,846,422 |
| 2013-02-01 | 2013-01-30 | 9.781 | 184,749 | +1,664 | 0.02% | 1,807,080 |
| 2012-12-14 | 2012-12-12 | 9.074 | 183,085 | +768 | 0.02% | 1,661,372 |
| 2012-11-21 | 2012-11-19 | 9.098 | 182,317 | +1,658 | 0.02% | 1,658,803 |
| 2012-11-16 | 2012-11-14 | 9.219 | 180,659 | +1,657 | 0.02% | 1,665,517 |
| 2012-09-11 | 2012-09-07 | 8.290 | 179,002 | +9,945 | 0.02% | 1,483,921 |
| 2012-09-07 | 2012-09-05 | 8.000 | 169,057 | +16,574 | 0.02% | 1,352,517 |
| 2012-09-05 | 2012-09-03 | 7.964 | 152,483 | +31,491 | 0.02% | 1,214,399 |
| 2012-09-03 | 2012-08-30 | 8.271 | 120,992 | +11,602 | 0.01% | 1,000,754 |
| 2012-08-31 | 2012-08-29 | 8.321 | 109,390 | +26,766 | 0.01% | 910,193 |
| 2012-08-30 | 2012-08-28 | 8.284 | 82,624 | +25,922 | 0.01% | 684,423 |
| 2012-08-29 | 2012-08-27 | 8.296 | 56,702 | +40,501 | 0.01% | 470,396 |
| 2012-08-28 | 2012-08-24 | 8.284 | 16,201 | +16,201 | 0.00% | 134,202 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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