History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | -476,000 | ||
| 2025-10-02 | 2025-09-29 | 2.810 | 476,000 | +476,000 | 0.00% | 1,337,560 |
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | -546 | ||
| 2025-09-26 | 2025-09-24 | 2.830 | 546 | +546 | 0.00% | 1,545 |
| 2025-09-17 | 2025-09-15 | 2.840 | 0 | -52,000 | ||
| 2025-09-16 | 2025-09-12 | 2.990 | 52,000 | +52,000 | 0.00% | 155,480 |
| 2025-07-21 | 2025-07-17 | 2.810 | 0 | -32,000 | ||
| 2025-07-18 | 2025-07-16 | 2.840 | 32,000 | +32,000 | 0.00% | 90,880 |
| 2025-07-17 | 2025-07-15 | 2.780 | 0 | -2,917,000 | ||
| 2025-07-16 | 2025-07-14 | 2.840 | 2,917,000 | +2,917,000 | 0.03% | 8,284,280 |
| 2025-06-26 | 2025-06-24 | 2.650 | 0 | -1,531,000 | ||
| 2025-06-25 | 2025-06-23 | 2.660 | 1,531,000 | +981,000 | 0.01% | 4,072,460 |
| 2025-06-24 | 2025-06-20 | 2.650 | 550,000 | +550,000 | 0.00% | 1,457,500 |
| 2025-02-25 | 2025-02-21 | 2.686 | 0 | -5,303,617 | ||
| 2025-02-24 | 2025-02-20 | 2.655 | 5,303,617 | +5,263,278 | 0.05% | 14,081,101 |
| 2025-02-21 | 2025-02-19 | 2.645 | 40,339 | +40,339 | 0.00% | 106,680 |
| 2025-02-18 | 2025-02-14 | 2.561 | 0 | -42,260 | ||
| 2025-02-17 | 2025-02-13 | 2.530 | 42,260 | +42,260 | 0.00% | 106,920 |
| 2025-02-06 | 2025-02-04 | 2.645 | 0 | -1,359,997 | ||
| 2025-02-05 | 2025-02-03 | 2.624 | 1,359,997 | +1,359,997 | 0.01% | 3,568,312 |
| 2024-10-29 | 2024-10-25 | 2.926 | 0 | -51,864 | ||
| 2024-10-28 | 2024-10-24 | 2.947 | 51,864 | +51,864 | 0.00% | 152,819 |
| 2024-10-24 | 2024-10-22 | 3.144 | 0 | -7,684 | ||
| 2024-10-23 | 2024-10-21 | 3.103 | 7,684 | +7,684 | 0.00% | 23,841 |
| 2024-10-14 | 2024-10-09 | 3.113 | 0 | -13,446 | ||
| 2024-10-10 | 2024-10-08 | 3.155 | 13,446 | +13,446 | 0.00% | 42,419 |
| 2024-10-03 | 2024-09-30 | 3.124 | 0 | -224,746 | ||
| 2024-10-02 | 2024-09-27 | 3.144 | 224,746 | +224,746 | 0.00% | 706,681 |
| 2024-09-10 | 2024-09-05 | 3.071 | 0 | -6,742,374 | ||
| 2024-09-09 | 2024-09-04 | 3.071 | 6,742,374 | +6,742,374 | 0.06% | 20,709,001 |
| 2024-09-04 | 2024-09-02 | 3.332 | 0 | -48,983 | ||
| 2024-09-03 | 2024-08-30 | 3.311 | 48,983 | +48,983 | 0.00% | 162,180 |
| 2024-08-13 | 2024-08-09 | 3.425 | 0 | -32,386 | ||
| 2024-08-12 | 2024-08-08 | 3.425 | 32,386 | +32,386 | 0.00% | 110,937 |
| 2024-06-07 | 2024-06-05 | 3.092 | 0 | -46,102 | ||
| 2024-06-06 | 2024-06-04 | 3.176 | 46,102 | +46,102 | 0.00% | 146,401 |
| 2024-05-06 | 2024-05-02 | 2.714 | 0 | -14,854 | ||
| 2024-05-03 | 2024-04-30 | 2.833 | 14,854 | +14,854 | 0.00% | 42,081 |
| 2024-04-25 | 2024-04-23 | 2.811 | 0 | -814,174 | ||
| 2024-04-24 | 2024-04-22 | 2.876 | 814,174 | +814,174 | 0.01% | 2,341,590 |
| 2023-12-29 | 2023-12-27 | 2.122 | 0 | -12,927 | ||
| 2023-12-28 | 2023-12-22 | 2.111 | 12,927 | +12,927 | 0.00% | 27,292 |
| 2023-12-22 | 2023-12-20 | 2.090 | 0 | -728,765 | ||
| 2023-12-21 | 2023-12-19 | 2.090 | 728,765 | +728,765 | 0.01% | 1,522,901 |
| 2023-12-05 | 2023-12-01 | 2.014 | 0 | -2,061,893 | ||
| 2023-12-04 | 2023-11-30 | 2.025 | 2,061,893 | +2,061,893 | 0.02% | 4,175,480 |
| 2023-10-13 | 2023-10-11 | 2.165 | 0 | -690,702 | ||
| 2023-10-12 | 2023-10-10 | 2.165 | 690,702 | +690,702 | 0.01% | 1,495,441 |
| 2023-10-11 | 2023-10-09 | 2.154 | 0 | -3,713 | ||
| 2023-10-10 | 2023-10-06 | 2.133 | 3,713 | +3,713 | 0.00% | 7,919 |
| 2023-09-05 | 2023-08-31 | 2.111 | 0 | -368,560 | ||
| 2023-09-04 | 2023-08-30 | 2.122 | 368,560 | +368,560 | 0.00% | 782,090 |
| 2023-08-04 | 2023-08-02 | 2.079 | 0 | -628,501 | ||
| 2023-08-03 | 2023-08-01 | 2.090 | 628,501 | +628,501 | 0.01% | 1,313,379 |
| 2023-07-19 | 2023-07-14 | 2.090 | 0 | -1,649,700 | ||
| 2023-07-18 | 2023-07-13 | 2.068 | 1,649,700 | +1,649,700 | 0.02% | 3,411,840 |
| 2023-07-04 | 2023-06-30 | 2.036 | 0 | -142,968 | ||
| 2023-07-03 | 2023-06-29 | 2.036 | 142,968 | +142,968 | 0.00% | 291,060 |
| 2023-06-20 | 2023-06-16 | 2.025 | 0 | -222,807 | ||
| 2023-06-19 | 2023-06-15 | 2.025 | 222,807 | +222,807 | 0.00% | 451,200 |
| 2023-05-03 | 2023-04-28 | 2.343 | 0 | -205,846 | ||
| 2023-05-02 | 2023-04-27 | 2.309 | 205,846 | +205,846 | 0.00% | 475,321 |
| 2023-03-07 | 2023-03-03 | 2.083 | 0 | -134,286 | ||
| 2023-03-06 | 2023-03-02 | 2.060 | 134,286 | +134,286 | 0.00% | 276,641 |
| 2023-02-23 | 2023-02-21 | 2.071 | 0 | -100,714 | ||
| 2023-02-22 | 2023-02-20 | 2.071 | 100,714 | +100,714 | 0.00% | 208,620 |
| 2023-02-06 | 2023-02-02 | 2.139 | 0 | -137,819 | ||
| 2023-02-02 | 2023-01-31 | 2.071 | 137,819 | +137,819 | 0.00% | 285,479 |
| 2023-01-09 | 2023-01-05 | 2.185 | 0 | -8,835 | ||
| 2023-01-06 | 2023-01-04 | 2.173 | 8,835 | +8,835 | 0.00% | 19,201 |
| 2022-12-07 | 2022-12-05 | 2.117 | 0 | -133 | ||
| 2022-12-06 | 2022-12-02 | 2.060 | 133 | +133 | 0.00% | 274 |
| 2022-11-17 | 2022-11-15 | 1.992 | 0 | -190,385 | ||
| 2022-11-16 | 2022-11-14 | 1.970 | 190,385 | -1,087,095 | 0.00% | 374,970 |
| 2022-11-15 | 2022-11-11 | 1.947 | 1,277,480 | +1,277,480 | 0.01% | 2,487,121 |
| 2022-11-08 | 2022-11-04 | 1.924 | 0 | -876,390 | ||
| 2022-11-01 | 2022-10-28 | 1.924 | 876,390 | -276,522 | 0.01% | 1,686,400 |
| 2022-10-31 | 2022-10-27 | 1.970 | 1,152,912 | +276,522 | 0.01% | 2,270,700 |
| 2022-10-26 | 2022-10-24 | 1.958 | 876,390 | +876,390 | 0.01% | 1,716,160 |
| 2022-10-25 | 2022-10-21 | 2.003 | 0 | -155,489 | ||
| 2022-10-24 | 2022-10-20 | 1.981 | 155,489 | +155,489 | 0.00% | 308,001 |
| 2022-10-19 | 2022-10-17 | 1.970 | 0 | -133,402 | ||
| 2022-10-18 | 2022-10-14 | 1.970 | 133,402 | -39,226 | 0.00% | 262,740 |
| 2022-10-17 | 2022-10-13 | 1.947 | 172,628 | +172,628 | 0.00% | 336,089 |
| 2022-09-30 | 2022-09-28 | 1.924 | 0 | -105,131 | ||
| 2022-09-29 | 2022-09-27 | 1.970 | 105,131 | +105,131 | 0.00% | 207,059 |
| 2022-09-16 | 2022-09-14 | 2.128 | 0 | -52,124 | ||
| 2022-09-15 | 2022-09-13 | 2.173 | 52,124 | +52,124 | 0.00% | 113,280 |
| 2022-09-07 | 2022-09-05 | 2.117 | 0 | -21,203 | ||
| 2022-09-06 | 2022-09-02 | 2.117 | 21,203 | +21,203 | 0.00% | 44,880 |
| 2022-08-31 | 2022-08-29 | 2.128 | 0 | -205,846 | ||
| 2022-08-30 | 2022-08-26 | 2.117 | 205,846 | +205,846 | 0.00% | 435,711 |
| 2022-08-05 | 2022-08-03 | 2.026 | 0 | -3,534 | ||
| 2022-08-03 | 2022-08-01 | 2.049 | 3,534 | +3,534 | 0.00% | 7,240 |
| 2022-07-29 | 2022-07-27 | 2.105 | 0 | -9,718 | ||
| 2022-07-28 | 2022-07-26 | 2.105 | 9,718 | +9,718 | 0.00% | 20,460 |
| 2022-07-18 | 2022-07-14 | 2.286 | 0 | -23,853 | ||
| 2022-07-15 | 2022-07-13 | 2.320 | 23,853 | +23,853 | 0.00% | 55,349 |
| 2022-07-05 | 2022-06-30 | 2.151 | 0 | -1,647,648 | ||
| 2022-07-04 | 2022-06-29 | 2.151 | 1,647,648 | +1,647,648 | 0.02% | 3,543,499 |
| 2022-06-08 | 2022-06-06 | 2.253 | 0 | -12,192 | ||
| 2022-06-07 | 2022-06-02 | 2.275 | 12,192 | +12,192 | 0.00% | 27,739 |
| 2022-04-28 | 2022-04-26 | 2.473 | 0 | -16,823 | ||
| 2022-04-21 | 2022-04-19 | 2.437 | 16,823 | +16,823 | 0.00% | 41,001 |
| 2022-04-07 | 2022-04-04 | 2.509 | 0 | -9,252 | ||
| 2022-04-04 | 2022-03-31 | 2.437 | 9,252 | +9,252 | 0.00% | 22,549 |
| 2022-03-21 | 2022-03-17 | 2.473 | 0 | -1,166,652 | ||
| 2022-03-18 | 2022-03-16 | 2.378 | 1,166,652 | +1,166,652 | 0.01% | 2,774,001 |
| 2022-01-12 | 2022-01-10 | 2.639 | 0 | -698,140 | ||
| 2022-01-11 | 2022-01-07 | 2.627 | 698,140 | +698,140 | 0.01% | 1,834,299 |
| 2022-01-06 | 2022-01-04 | 2.782 | 0 | -7,570 | ||
| 2022-01-04 | 2021-12-31 | 2.818 | 7,570 | +7,570 | 0.00% | 21,329 |
| 2021-12-23 | 2021-12-21 | 2.711 | 0 | -73,179 | ||
| 2021-12-22 | 2021-12-20 | 2.580 | 73,179 | +73,179 | 0.00% | 188,791 |
| 2021-10-26 | 2021-10-22 | 2.592 | 0 | -4,461,370 | ||
| 2021-10-25 | 2021-10-21 | 2.675 | 4,461,370 | -3,364 | 0.05% | 11,934,001 |
| 2021-10-22 | 2021-10-20 | 2.675 | 4,464,734 | +4,464,734 | 0.05% | 11,942,999 |
| 2021-09-23 | 2021-09-20 | 2.378 | 0 | -130,376 | ||
| 2021-09-21 | 2021-09-17 | 2.390 | 130,376 | +130,376 | 0.00% | 311,551 |
| 2021-08-03 | 2021-07-30 | 1.997 | 0 | -93,366 | ||
| 2021-08-02 | 2021-07-29 | 1.926 | 93,366 | +93,366 | 0.00% | 179,820 |
| 2021-06-16 | 2021-06-11 | 2.045 | 0 | -5,466,524 | ||
| 2021-06-15 | 2021-06-10 | 2.033 | 5,466,524 | +4,161,927 | 0.06% | 11,113,290 |
| 2021-06-11 | 2021-06-09 | 2.033 | 1,304,597 | -674,589 | 0.01% | 2,652,209 |
| 2021-06-10 | 2021-06-08 | 2.009 | 1,979,186 | +1,979,186 | 0.02% | 3,976,570 |
| 2021-06-03 | 2021-06-01 | 2.033 | 0 | -68,132 | ||
| 2021-06-02 | 2021-05-31 | 2.033 | 68,132 | +68,132 | 0.00% | 138,510 |
| 2021-06-01 | 2021-05-28 | 2.045 | 0 | -111,030 | ||
| 2021-05-31 | 2021-05-27 | 2.273 | 111,030 | +111,030 | 0.00% | 252,388 |
| 2021-03-26 | 2021-03-24 | 2.336 | 0 | -3,150,765 | ||
| 2021-03-25 | 2021-03-23 | 2.336 | 3,150,765 | +3,150,765 | 0.04% | 7,360,020 |
| 2021-02-04 | 2021-02-02 | 2.085 | 0 | -101,920 | ||
| 2021-02-03 | 2021-02-01 | 2.085 | 101,920 | +101,920 | 0.00% | 212,480 |
| 2021-02-02 | 2021-01-29 | 2.097 | 0 | -184,730 | ||
| 2021-02-01 | 2021-01-28 | 2.210 | 184,730 | +184,730 | 0.00% | 408,320 |
| 2021-01-06 | 2021-01-04 | 2.072 | 0 | -5,801 | ||
| 2021-01-05 | 2020-12-31 | 2.097 | 5,801 | +5,801 | 0.00% | 12,167 |
| 2020-11-16 | 2020-11-12 | 2.185 | 0 | -32,646 | ||
| 2020-11-13 | 2020-11-11 | 2.198 | 32,646 | +32,646 | 0.00% | 71,749 |
| 2020-11-11 | 2020-11-09 | 2.110 | 0 | -36,647 | ||
| 2020-11-10 | 2020-11-06 | 2.085 | 36,647 | +36,647 | 0.00% | 76,401 |
| 2020-11-06 | 2020-11-04 | 2.060 | 0 | -9,555 | ||
| 2020-11-05 | 2020-11-03 | 2.085 | 9,555 | +9,555 | 0.00% | 19,920 |
| 2020-08-28 | 2020-08-26 | 2.122 | 0 | -33,443 | ||
| 2020-08-27 | 2020-08-25 | 2.135 | 33,443 | +33,443 | 0.00% | 71,401 |
| 2020-08-07 | 2020-08-05 | 2.060 | 0 | -63,700 | ||
| 2020-08-06 | 2020-08-04 | 2.060 | 63,700 | +63,700 | 0.00% | 131,200 |
| 2020-08-03 | 2020-07-30 | 2.047 | 0 | -231,709 | ||
| 2020-07-31 | 2020-07-29 | 2.060 | 231,709 | +231,709 | 0.00% | 477,240 |
| 2020-07-24 | 2020-07-22 | 2.122 | 0 | -41,405 | ||
| 2020-07-23 | 2020-07-21 | 2.148 | 41,405 | +41,405 | 0.00% | 88,920 |
| 2020-07-17 | 2020-07-15 | 2.148 | 0 | -31,850 | ||
| 2020-07-16 | 2020-07-14 | 2.148 | 31,850 | +31,850 | 0.00% | 68,400 |
| 2020-07-10 | 2020-07-08 | 2.210 | 0 | -22,295 | ||
| 2020-07-09 | 2020-07-07 | 2.160 | 22,295 | +22,295 | 0.00% | 48,160 |
| 2020-07-03 | 2020-06-30 | 2.009 | 0 | -439,531 | ||
| 2020-07-02 | 2020-06-29 | 2.035 | 439,531 | +439,531 | 0.00% | 894,241 |
| 2020-06-19 | 2020-06-17 | 2.072 | 0 | -14,333 | ||
| 2020-06-18 | 2020-06-16 | 2.085 | 14,333 | +14,333 | 0.00% | 29,881 |
| 2020-06-03 | 2020-06-01 | 2.210 | 0 | -142,529 | ||
| 2020-06-02 | 2020-05-29 | 2.235 | 142,529 | +142,529 | 0.00% | 318,620 |
| 2020-05-26 | 2020-05-22 | 2.160 | 0 | -10,351 | ||
| 2020-05-22 | 2020-05-20 | 2.446 | 10,351 | +4,267 | 0.00% | 25,315 |
| 2020-05-21 | 2020-05-19 | 2.433 | 6,084 | +6,084 | 0.00% | 14,800 |
| 2020-05-15 | 2020-05-13 | 2.367 | 0 | -5,324 | ||
| 2020-05-14 | 2020-05-12 | 2.393 | 5,324 | +5,324 | 0.00% | 12,741 |
| 2020-05-08 | 2020-05-06 | 2.406 | 0 | -176,440 | ||
| 2020-05-06 | 2020-05-04 | 2.485 | 176,440 | +152,514 | 0.00% | 438,479 |
| 2020-05-05 | 2020-04-29 | 2.551 | 23,926 | +23,926 | 0.00% | 61,033 |
| 2020-04-15 | 2020-04-09 | 2.419 | 0 | -7,605 | ||
| 2020-04-14 | 2020-04-08 | 2.367 | 7,605 | +7,605 | 0.00% | 18,000 |
| 2020-04-09 | 2020-04-07 | 2.367 | 0 | -5,324 | ||
| 2020-04-08 | 2020-04-06 | 2.288 | 5,324 | +5,324 | 0.00% | 12,181 |
| 2020-04-01 | 2020-03-30 | 2.327 | 0 | -22,055 | ||
| 2020-03-31 | 2020-03-27 | 2.288 | 22,055 | +5,324 | 0.00% | 50,460 |
| 2020-03-30 | 2020-03-26 | 2.288 | 16,731 | +13,689 | 0.00% | 38,279 |
| 2020-03-27 | 2020-03-25 | 2.248 | 3,042 | +3,042 | 0.00% | 6,840 |
| 2020-03-18 | 2020-03-16 | 2.196 | 0 | -228,916 | ||
| 2020-03-17 | 2020-03-13 | 2.314 | 228,916 | +228,916 | 0.00% | 529,760 |
| 2020-03-12 | 2020-03-10 | 2.446 | 0 | -2,282 | ||
| 2020-03-11 | 2020-03-09 | 2.459 | 2,282 | +2,282 | 0.00% | 5,611 |
| 2020-02-24 | 2020-02-20 | 2.603 | 0 | -292,800 | ||
| 2020-02-21 | 2020-02-19 | 2.617 | 292,800 | +292,800 | 0.00% | 766,151 |
| 2020-02-10 | 2020-02-06 | 2.603 | 0 | -4,563 | ||
| 2020-02-07 | 2020-02-05 | 2.551 | 4,563 | +4,563 | 0.00% | 11,640 |
| 2020-01-21 | 2020-01-17 | 2.735 | 0 | -10,647 | ||
| 2020-01-20 | 2020-01-16 | 2.722 | 10,647 | +10,647 | 0.00% | 28,979 |
| 2019-12-23 | 2019-12-19 | 2.735 | 0 | -1,521 | ||
| 2019-12-20 | 2019-12-18 | 2.761 | 1,521 | +1,521 | 0.00% | 4,200 |
| 2019-12-02 | 2019-11-28 | 2.590 | 0 | -9,126 | ||
| 2019-11-29 | 2019-11-27 | 2.577 | 9,126 | -72,249 | 0.00% | 23,519 |
| 2019-11-28 | 2019-11-26 | 2.617 | 81,375 | +81,375 | 0.00% | 212,929 |
| 2019-11-04 | 2019-10-31 | 2.682 | 0 | -120,922 | ||
| 2019-11-01 | 2019-10-30 | 2.669 | 120,922 | +120,922 | 0.00% | 322,769 |
| 2019-09-20 | 2019-09-18 | 2.669 | 0 | -173 | ||
| 2019-09-19 | 2019-09-17 | 2.709 | 173 | +173 | 0.00% | 469 |
| 2019-07-22 | 2019-07-18 | 2.880 | 0 | -644,920 | ||
| 2019-07-19 | 2019-07-17 | 2.906 | 644,920 | +644,920 | 0.01% | 1,874,081 |
| 2019-06-18 | 2019-06-14 | 2.932 | 0 | -211,050 | ||
| 2019-06-17 | 2019-06-13 | 2.853 | 211,050 | +211,050 | 0.00% | 602,192 |
| 2019-03-22 | 2019-03-20 | 3.092 | 0 | -516,078 | ||
| 2019-03-21 | 2019-03-19 | 3.105 | 516,078 | +211,987 | 0.01% | 1,602,621 |
| 2019-03-20 | 2019-03-18 | 3.010 | 304,091 | +304,091 | 0.00% | 915,200 |
| 2018-09-17 | 2018-09-13 | 2.476 | 0 | -2,456,851 | ||
| 2018-09-14 | 2018-09-12 | 2.408 | 2,456,851 | +2,456,851 | 0.03% | 5,915,360 |
| 2018-07-25 | 2018-07-23 | 2.777 | 0 | -214,180 | ||
| 2018-07-24 | 2018-07-20 | 2.777 | 214,180 | +214,180 | 0.00% | 594,791 |
| 2018-07-16 | 2018-07-12 | 2.777 | 0 | -2,876,438 | ||
| 2018-07-13 | 2018-07-11 | 2.763 | 2,876,438 | +2,876,438 | 0.04% | 7,948,700 |
| 2018-04-23 | 2018-04-19 | 3.040 | 0 | -81,665 | ||
| 2018-04-20 | 2018-04-18 | 2.898 | 81,665 | +81,665 | 0.00% | 236,639 |
| 2018-04-19 | 2018-04-17 | 2.926 | 0 | -280,901 | ||
| 2018-04-18 | 2018-04-16 | 2.969 | 280,901 | +280,901 | 0.00% | 833,910 |
| 2018-03-21 | 2018-03-19 | 2.940 | 0 | -3,342,652 | ||
| 2018-03-20 | 2018-03-16 | 2.954 | 3,342,652 | +3,342,652 | 0.04% | 9,875,839 |
| 2018-03-15 | 2018-03-13 | 2.997 | 0 | -5,857 | ||
| 2018-03-14 | 2018-03-12 | 3.011 | 5,857 | +5,857 | 0.00% | 17,637 |
| 2018-02-13 | 2018-02-09 | 2.841 | 0 | -277,777 | ||
| 2018-02-12 | 2018-02-08 | 2.940 | 277,777 | +277,777 | 0.00% | 816,744 |
| 2018-02-09 | 2018-02-07 | 2.940 | 0 | -682,892 | ||
| 2018-02-08 | 2018-02-06 | 2.954 | 682,892 | +682,892 | 0.01% | 2,017,599 |
| 2018-02-02 | 2018-01-31 | 3.139 | 0 | -57,729 | ||
| 2018-02-01 | 2018-01-30 | 3.153 | 57,729 | +57,729 | 0.00% | 182,040 |
| 2018-01-30 | 2018-01-26 | 3.210 | 0 | -3,088,504 | ||
| 2018-01-29 | 2018-01-25 | 3.182 | 3,088,504 | +3,063,864 | 0.04% | 9,826,881 |
| 2018-01-26 | 2018-01-24 | 3.139 | 24,640 | +24,640 | 0.00% | 77,349 |
| 2017-12-27 | 2017-12-21 | 2.983 | 0 | -24,640 | ||
| 2017-12-22 | 2017-12-20 | 2.983 | 24,640 | +24,640 | 0.00% | 73,499 |
| 2017-09-19 | 2017-09-15 | 3.111 | 0 | -80,257 | ||
| 2017-09-18 | 2017-09-14 | 3.153 | 80,257 | +80,257 | 0.00% | 253,079 |
| 2017-09-15 | 2017-09-13 | 3.153 | 0 | -135,170 | ||
| 2017-09-14 | 2017-09-12 | 3.168 | 135,170 | +98,561 | 0.00% | 428,159 |
| 2017-09-13 | 2017-09-11 | 3.153 | 36,609 | +36,609 | 0.00% | 115,441 |
| 2017-07-27 | 2017-07-25 | 3.210 | 0 | -145,731 | ||
| 2017-07-26 | 2017-07-24 | 3.239 | 145,731 | +145,731 | 0.00% | 471,961 |
| 2017-03-09 | 2017-03-07 | 3.526 | 0 | -33,634 | ||
| 2017-03-08 | 2017-03-06 | 3.511 | 33,634 | +33,634 | 0.00% | 118,091 |
| 2017-03-01 | 2017-02-27 | 3.453 | 0 | -535,392 | ||
| 2017-02-28 | 2017-02-24 | 3.482 | 535,392 | +535,392 | 0.01% | 1,864,199 |
| 2017-02-03 | 2017-02-01 | 3.191 | 0 | -26,083 | ||
| 2017-02-01 | 2017-01-25 | 3.205 | 26,083 | +26,083 | 0.00% | 83,599 |
| 2017-01-13 | 2017-01-11 | 3.191 | 0 | -514,800 | ||
| 2017-01-12 | 2017-01-10 | 3.161 | 514,800 | +514,800 | 0.01% | 1,627,500 |
| 2016-12-28 | 2016-12-22 | 3.074 | 0 | -151,008 | ||
| 2016-12-23 | 2016-12-21 | 3.118 | 151,008 | +151,008 | 0.00% | 470,800 |
| 2016-11-30 | 2016-11-28 | 3.278 | 0 | -174,346 | ||
| 2016-11-29 | 2016-11-25 | 3.249 | 174,346 | +174,346 | 0.00% | 566,421 |
| 2016-11-24 | 2016-11-22 | 3.322 | 0 | -57,882 | ||
| 2016-11-23 | 2016-11-21 | 3.278 | 57,882 | +57,882 | 0.00% | 189,736 |
| 2016-08-03 | 2016-07-29 | 3.336 | 0 | -3,692,833 | ||
| 2016-07-29 | 2016-07-27 | 3.380 | 3,692,833 | +3,692,833 | 0.05% | 12,481,600 |
| 2016-06-22 | 2016-06-20 | 3.132 | 0 | -411,154 | ||
| 2016-06-21 | 2016-06-17 | 3.074 | 411,154 | +411,154 | 0.01% | 1,263,891 |
| 2016-05-09 | 2016-05-05 | 3.617 | 0 | -263,391 | ||
| 2016-05-06 | 2016-05-04 | 3.676 | 263,391 | +263,391 | 0.00% | 968,240 |
| 2016-02-04 | 2016-02-02 | 3.497 | 0 | -165,291 | ||
| 2016-02-03 | 2016-02-01 | 3.468 | 165,291 | +165,291 | 0.00% | 573,179 |
| 2016-02-02 | 2016-01-29 | 3.393 | 0 | -152,525 | ||
| 2016-02-01 | 2016-01-28 | 3.274 | 152,525 | +152,525 | 0.00% | 499,400 |
| 2016-01-06 | 2016-01-04 | 4.123 | 0 | -226,436 | ||
| 2016-01-05 | 2015-12-31 | 4.316 | 226,436 | +226,436 | 0.00% | 977,301 |
| 2016-01-04 | 2015-12-29 | 4.197 | 0 | -20,157 | ||
| 2015-12-30 | 2015-12-28 | 4.152 | 20,157 | +20,157 | 0.00% | 83,698 |
| 2015-11-23 | 2015-11-19 | 4.718 | 0 | -208,966 | ||
| 2015-11-20 | 2015-11-18 | 4.763 | 208,966 | +208,966 | 0.00% | 995,201 |
| 2015-10-26 | 2015-10-22 | 5.194 | 0 | -206,950 | ||
| 2015-10-23 | 2015-10-20 | 5.283 | 206,950 | +206,950 | 0.00% | 1,093,399 |
| 2015-10-13 | 2015-10-09 | 5.105 | 0 | -105,491 | ||
| 2015-10-09 | 2015-10-07 | 5.016 | 105,491 | +105,491 | 0.00% | 529,091 |
| 2015-09-29 | 2015-09-24 | 4.807 | 0 | -205,606 | ||
| 2015-09-25 | 2015-09-23 | 4.777 | 205,606 | -14,111 | 0.00% | 982,259 |
| 2015-09-24 | 2015-09-22 | 4.926 | 219,717 | +205,607 | 0.00% | 1,082,372 |
| 2015-09-22 | 2015-09-18 | 5.016 | 14,110 | +14,110 | 0.00% | 70,769 |
| 2015-09-21 | 2015-09-17 | 4.852 | 0 | -32,252 | ||
| 2015-09-18 | 2015-09-16 | 4.777 | 32,252 | +32,252 | 0.00% | 154,080 |
| 2015-09-04 | 2015-09-01 | 4.435 | 0 | -4,676,916 | ||
| 2015-09-02 | 2015-08-31 | 4.569 | 4,676,916 | +4,676,916 | 0.06% | 21,368,940 |
| 2015-09-01 | 2015-08-28 | 4.673 | 0 | -107,507 | ||
| 2015-08-31 | 2015-08-27 | 4.658 | 107,507 | +107,507 | 0.00% | 500,802 |
| 2015-07-20 | 2015-07-16 | 5.358 | 0 | -43,003 | ||
| 2015-07-17 | 2015-07-15 | 5.209 | 43,003 | +43,003 | 0.00% | 224,002 |
| 2015-06-10 | 2015-06-08 | 7.819 | 0 | -52,370 | ||
| 2015-06-09 | 2015-06-05 | 8.087 | 52,370 | +52,370 | 0.00% | 423,539 |
| 2015-06-03 | 2015-06-01 | 7.596 | 0 | -945,349 | ||
| 2015-06-02 | 2015-05-29 | 7.209 | 945,349 | +945,349 | 0.01% | 6,814,720 |
| 2015-05-21 | 2015-05-19 | 6.643 | 0 | -36,256 | ||
| 2015-05-20 | 2015-05-18 | 6.717 | 36,256 | +36,256 | 0.00% | 243,538 |
| 2015-05-05 | 2015-04-30 | 6.494 | 0 | -138,311 | ||
| 2015-05-04 | 2015-04-29 | 6.628 | 138,311 | +138,311 | 0.00% | 916,700 |
| 2015-04-15 | 2015-04-13 | 6.926 | 0 | -700,955 | ||
| 2015-04-14 | 2015-04-10 | 6.911 | 700,955 | +700,955 | 0.01% | 4,844,162 |
| 2015-03-31 | 2015-03-27 | 4.841 | 0 | -26,857 | ||
| 2015-03-30 | 2015-03-26 | 4.811 | 26,857 | +26,857 | 0.00% | 129,202 |
| 2015-03-25 | 2015-03-23 | 4.751 | 0 | -49,685 | ||
| 2015-03-24 | 2015-03-20 | 4.751 | 49,685 | +49,685 | 0.00% | 236,062 |
| 2015-03-20 | 2015-03-18 | 4.811 | 0 | -480,705 | ||
| 2015-03-18 | 2015-03-16 | 4.736 | 480,705 | +480,705 | 0.01% | 2,276,755 |
| 2015-02-17 | 2015-02-13 | 4.692 | 0 | -357,192 | ||
| 2015-02-16 | 2015-02-12 | 4.721 | 357,192 | +357,192 | 0.00% | 1,686,442 |
| 2015-01-29 | 2015-01-27 | 4.766 | 0 | -2,425,142 | ||
| 2015-01-28 | 2015-01-26 | 4.766 | 2,425,142 | +2,425,142 | 0.03% | 11,558,399 |
| 2015-01-15 | 2015-01-13 | 4.930 | 0 | -1,567,077 | ||
| 2015-01-12 | 2015-01-08 | 5.049 | 1,567,077 | +1,567,077 | 0.02% | 7,912,260 |
| 2015-01-02 | 2014-12-29 | 5.168 | 0 | -4,760,315 | ||
| 2014-12-30 | 2014-12-24 | 5.228 | 4,760,315 | +4,760,315 | 0.06% | 24,885,898 |
| 2014-12-12 | 2014-12-10 | 4.930 | 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