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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.298 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.371 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.381 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.298 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.288 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.267 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.392 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.433 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.423 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.433 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.267 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.288 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.340 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.340 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.288 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.298 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.288 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.256 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.236 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.236 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.246 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.236 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.215 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.236 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.204 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.173 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.204 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.163 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.163 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.163 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.121 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.121 | 0 | -51,933 | ||
| 2025-04-28 | 2025-04-24 | 2.100 | 51,933 | +51,933 | 0.00% | 109,080 |
| 2024-12-12 | 2024-12-10 | 2.402 | 0 | -880 | ||
| 2024-12-11 | 2024-12-09 | 2.444 | 880 | -1,432,091 | 0.00% | 2,150 |
| 2024-12-10 | 2024-12-06 | 2.433 | 1,432,971 | +1,432,971 | 0.03% | 3,486,599 |
| 2024-10-24 | 2024-10-22 | 2.620 | 0 | -11,541 | ||
| 2024-10-23 | 2024-10-21 | 2.579 | 11,541 | +11,541 | 0.00% | 29,761 |
| 2024-10-15 | 2024-10-10 | 4.565 | 0 | -1,046,358 | ||
| 2024-10-14 | 2024-10-09 | 4.596 | 1,046,358 | +1,046,358 | 0.02% | 4,808,962 |
| 2024-10-09 | 2024-10-07 | 4.606 | 0 | -340,451 | ||
| 2024-10-08 | 2024-10-04 | 4.586 | 340,451 | +340,451 | 0.01% | 1,561,141 |
| 2024-09-10 | 2024-09-05 | 4.523 | 0 | -2,356,228 | ||
| 2024-09-09 | 2024-09-04 | 4.523 | 2,356,228 | +2,356,228 | 0.05% | 10,657,501 |
| 2024-08-26 | 2024-08-22 | 4.253 | 0 | -403,065 | ||
| 2024-08-23 | 2024-08-21 | 4.284 | 403,065 | +403,065 | 0.01% | 1,726,717 |
| 2024-08-13 | 2024-08-09 | 3.764 | 0 | -406,150 | ||
| 2024-08-12 | 2024-08-08 | 3.702 | 406,150 | +386,098 | 0.01% | 1,503,437 |
| 2024-08-09 | 2024-08-07 | 3.702 | 20,052 | +20,052 | 0.00% | 74,226 |
| 2024-08-01 | 2024-07-30 | 3.369 | 0 | -1,923 | ||
| 2024-07-30 | 2024-07-26 | 3.483 | 1,923 | -2,206,199 | 0.00% | 6,698 |
| 2024-07-29 | 2024-07-25 | 3.515 | 2,208,122 | +2,208,122 | 0.05% | 7,760,480 |
| 2024-07-25 | 2024-07-23 | 3.587 | 0 | -299,089 | ||
| 2024-07-19 | 2024-07-17 | 3.618 | 299,089 | -676,101 | 0.01% | 1,082,252 |
| 2024-07-18 | 2024-07-16 | 3.618 | 975,190 | +975,190 | 0.02% | 3,528,721 |
| 2024-07-09 | 2024-07-05 | 3.795 | 0 | -530,873 | ||
| 2024-07-05 | 2024-07-03 | 3.806 | 530,873 | +530,873 | 0.01% | 2,020,322 |
| 2024-04-08 | 2024-04-03 | 4.502 | 0 | -7,694 | ||
| 2024-04-05 | 2024-04-02 | 4.492 | 7,694 | +7,694 | 0.00% | 34,561 |
| 2024-02-28 | 2024-02-26 | 4.492 | 0 | -3,058,288 | ||
| 2024-02-27 | 2024-02-23 | 4.461 | 3,058,288 | +3,058,288 | 0.06% | 13,642,202 |
| 2023-12-12 | 2023-12-08 | 4.014 | 0 | -182,574 | ||
| 2023-12-11 | 2023-12-07 | 4.055 | 182,574 | +182,574 | 0.00% | 740,376 |
| 2023-10-31 | 2023-10-27 | 4.034 | 0 | -15,388 | ||
| 2023-10-30 | 2023-10-26 | 3.878 | 15,388 | +15,388 | 0.00% | 59,682 |
| 2023-10-12 | 2023-10-10 | 3.764 | 0 | -388,537 | ||
| 2023-10-11 | 2023-10-09 | 3.826 | 388,537 | +388,537 | 0.01% | 1,486,719 |
| 2023-10-06 | 2023-10-04 | 3.691 | 0 | -721,631 | ||
| 2023-10-05 | 2023-10-03 | 3.743 | 721,631 | +721,631 | 0.01% | 2,701,261 |
| 2023-09-05 | 2023-08-31 | 3.182 | 0 | -475,092 | ||
| 2023-09-04 | 2023-08-30 | 3.234 | 475,092 | +475,092 | 0.01% | 1,536,338 |
| 2023-07-19 | 2023-07-14 | 3.556 | 0 | -78,862 | ||
| 2023-07-18 | 2023-07-13 | 3.556 | 78,862 | +78,862 | 0.00% | 280,442 |
| 2023-04-19 | 2023-04-17 | 4.554 | 0 | -332,016 | ||
| 2023-04-18 | 2023-04-14 | 4.575 | 332,016 | +332,016 | 0.01% | 1,519,002 |
| 2023-03-07 | 2023-03-03 | 4.333 | 0 | -43,636 | ||
| 2023-03-06 | 2023-03-02 | 4.343 | 43,636 | +43,636 | 0.00% | 189,519 |
| 2023-02-23 | 2023-02-21 | 4.491 | 0 | -26,561 | ||
| 2023-02-22 | 2023-02-20 | 4.522 | 26,561 | +26,561 | 0.00% | 120,119 |
| 2023-02-06 | 2023-02-02 | 4.196 | 0 | -30,356 | ||
| 2023-02-02 | 2023-01-31 | 3.953 | 30,356 | +30,356 | 0.00% | 120,001 |
| 2022-12-14 | 2022-12-12 | 4.111 | 0 | -343,399 | ||
| 2022-12-13 | 2022-12-09 | 4.122 | 343,399 | +343,399 | 0.01% | 1,415,420 |
| 2022-12-07 | 2022-12-05 | 4.196 | 0 | -279,279 | ||
| 2022-12-06 | 2022-12-02 | 3.964 | 279,279 | +279,279 | 0.01% | 1,106,970 |
| 2022-11-25 | 2022-11-23 | 3.890 | 0 | -191,620 | ||
| 2022-11-24 | 2022-11-22 | 4.027 | 191,620 | +191,620 | 0.00% | 771,638 |
| 2022-11-17 | 2022-11-15 | 4.406 | 0 | -5,286,636 | ||
| 2022-11-16 | 2022-11-14 | 4.385 | 5,286,636 | +3,316,361 | 0.11% | 23,183,680 |
| 2022-11-15 | 2022-11-11 | 3.974 | 1,970,275 | +1,970,275 | 0.04% | 7,830,290 |
| 2022-11-01 | 2022-10-28 | 3.711 | 0 | -77,786 | ||
| 2022-10-31 | 2022-10-27 | 3.753 | 77,786 | +77,786 | 0.00% | 291,918 |
| 2022-10-28 | 2022-10-26 | 3.489 | 0 | -92,964 | ||
| 2022-10-27 | 2022-10-25 | 3.236 | 92,964 | +92,964 | 0.00% | 300,859 |
| 2022-10-25 | 2022-10-21 | 3.426 | 0 | -43,636 | ||
| 2022-10-24 | 2022-10-20 | 3.384 | 43,636 | +43,636 | 0.00% | 147,659 |
| 2022-10-19 | 2022-10-17 | 3.163 | 0 | -36,047 | ||
| 2022-10-18 | 2022-10-14 | 3.184 | 36,047 | -438,261 | 0.00% | 114,759 |
| 2022-10-17 | 2022-10-13 | 3.131 | 474,308 | -47,431 | 0.01% | 1,485,000 |
| 2022-10-13 | 2022-10-11 | 3.036 | 521,739 | +47,431 | 0.01% | 1,584,001 |
| 2022-10-10 | 2022-10-06 | 2.941 | 474,308 | +474,308 | 0.01% | 1,395,000 |
| 2022-09-14 | 2022-09-09 | 3.437 | 0 | -20,870 | ||
| 2022-09-13 | 2022-09-08 | 3.384 | 20,870 | +20,870 | 0.00% | 70,622 |
| 2022-08-05 | 2022-08-03 | 3.342 | 0 | -2,399 | ||
| 2022-08-03 | 2022-08-01 | 3.458 | 2,399 | +2,399 | 0.00% | 8,295 |
| 2022-07-19 | 2022-07-15 | 3.774 | 0 | -777,865 | ||
| 2022-07-18 | 2022-07-14 | 4.037 | 777,865 | +777,865 | 0.02% | 3,140,600 |
| 2022-06-17 | 2022-06-15 | 4.218 | 0 | -765,938 | ||
| 2022-06-15 | 2022-06-13 | 4.261 | 765,938 | +765,938 | 0.02% | 3,263,601 |
| 2022-04-07 | 2022-04-04 | 4.668 | 0 | -1,868 | ||
| 2022-04-04 | 2022-03-31 | 4.389 | 1,868 | +1,868 | 0.00% | 8,199 |
| 2022-01-19 | 2022-01-17 | 5.974 | 0 | -59,072 | ||
| 2022-01-18 | 2022-01-14 | 5.910 | 59,072 | +59,072 | 0.00% | 349,093 |
| 2021-11-08 | 2021-11-04 | 3.779 | 0 | -762,201 | ||
| 2021-11-05 | 2021-11-03 | 3.811 | 762,201 | +762,201 | 0.02% | 2,904,958 |
| 2021-10-29 | 2021-10-27 | 3.940 | 0 | -706 | ||
| 2021-10-28 | 2021-10-26 | 4.036 | 706 | +706 | 0.00% | 2,849 |
| 2021-10-25 | 2021-10-21 | 4.047 | 0 | -7,473 | ||
| 2021-10-22 | 2021-10-20 | 4.058 | 7,473 | +7,473 | 0.00% | 30,322 |
| 2021-07-05 | 2021-06-30 | 5.800 | 0 | -28,435 | ||
| 2021-07-02 | 2021-06-29 | 5.658 | 28,435 | -574,203 | 0.00% | 160,890 |
| 2021-06-30 | 2021-06-28 | 5.658 | 602,638 | +602,638 | 0.01% | 3,409,830 |
| 2021-06-21 | 2021-06-17 | 5.037 | 0 | -524,671 | ||
| 2021-06-18 | 2021-06-16 | 5.189 | 524,671 | +524,671 | 0.01% | 2,722,720 |
| 2020-11-16 | 2020-11-12 | 3.609 | 0 | -11,007 | ||
| 2020-11-13 | 2020-11-11 | 3.587 | 11,007 | +11,007 | 0.00% | 39,480 |
| 2020-11-06 | 2020-11-04 | 3.412 | 0 | -3,669 | ||
| 2020-11-05 | 2020-11-03 | 3.391 | 3,669 | +3,669 | 0.00% | 12,440 |
| 2020-10-15 | 2020-10-12 | 3.652 | 0 | -55,185 | ||
| 2020-10-14 | 2020-10-09 | 3.598 | 55,185 | +55,185 | 0.00% | 198,538 |
| 2020-08-28 | 2020-08-26 | 3.729 | 0 | -11,007 | ||
| 2020-08-27 | 2020-08-25 | 3.838 | 11,007 | +11,007 | 0.00% | 42,240 |
| 2020-08-14 | 2020-08-12 | 4.034 | 0 | -36,690 | ||
| 2020-08-13 | 2020-08-11 | 4.132 | 36,690 | +36,690 | 0.00% | 151,599 |
| 2020-08-07 | 2020-08-05 | 4.306 | 0 | -22,014 | ||
| 2020-08-06 | 2020-08-04 | 4.274 | 22,014 | +22,014 | 0.00% | 94,079 |
| 2020-08-03 | 2020-07-30 | 4.285 | 0 | -16,511 | ||
| 2020-07-31 | 2020-07-29 | 4.208 | 16,511 | +16,511 | 0.00% | 69,482 |
| 2020-07-24 | 2020-07-22 | 4.415 | 0 | -14,676 | ||
| 2020-07-23 | 2020-07-21 | 4.383 | 14,676 | +14,676 | 0.00% | 64,320 |
| 2020-07-17 | 2020-07-15 | 4.524 | 0 | -11,007 | ||
| 2020-07-16 | 2020-07-14 | 4.590 | 11,007 | +11,007 | 0.00% | 50,520 |
| 2020-07-10 | 2020-07-08 | 4.306 | 0 | -7,338 | ||
| 2020-07-09 | 2020-07-07 | 4.437 | 7,338 | +7,338 | 0.00% | 32,560 |
| 2020-06-19 | 2020-06-17 | 4.020 | 0 | -5,432 | ||
| 2020-06-18 | 2020-06-16 | 3.910 | 5,432 | +5,432 | 0.00% | 21,239 |
| 2020-05-26 | 2020-05-22 | 3.479 | 0 | -3,622 | ||
| 2020-05-22 | 2020-05-20 | 3.656 | 3,622 | +3,622 | 0.00% | 13,242 |
| 2020-05-18 | 2020-05-14 | 3.656 | 0 | -156,633 | ||
| 2020-05-15 | 2020-05-13 | 3.766 | 156,633 | +154,822 | 0.00% | 589,930 |
| 2020-05-14 | 2020-05-12 | 3.744 | 1,811 | +1,811 | 0.00% | 6,781 |
| 2020-04-15 | 2020-04-09 | 3.811 | 0 | -1,811 | ||
| 2020-04-14 | 2020-04-08 | 3.733 | 1,811 | +1,811 | 0.00% | 6,761 |
| 2020-04-09 | 2020-04-07 | 3.711 | 0 | -1,811 | ||
| 2020-04-08 | 2020-04-06 | 3.612 | 1,811 | +1,811 | 0.00% | 6,541 |
| 2020-04-06 | 2020-04-02 | 3.711 | 0 | -534,182 | ||
| 2020-04-03 | 2020-04-01 | 3.711 | 534,182 | +534,182 | 0.01% | 1,982,401 |
| 2020-03-30 | 2020-03-26 | 4.098 | 0 | -1,811 | ||
| 2020-03-27 | 2020-03-25 | 3.822 | 1,811 | +1,811 | 0.00% | 6,921 |
| 2020-02-10 | 2020-02-06 | 4.628 | 0 | -1,811 | ||
| 2020-02-07 | 2020-02-05 | 4.296 | 1,811 | +1,811 | 0.00% | 7,781 |
| 2020-02-04 | 2020-01-31 | 3.998 | 0 | -45,270 | ||
| 2020-02-03 | 2020-01-30 | 4.076 | 45,270 | +45,270 | 0.00% | 184,502 |
| 2019-12-17 | 2019-12-13 | 3.844 | 0 | -423,724 | ||
| 2019-12-16 | 2019-12-12 | 3.877 | 423,724 | +423,724 | 0.01% | 1,642,681 |
| 2019-12-02 | 2019-11-28 | 3.965 | 0 | -7,243 | ||
| 2019-11-29 | 2019-11-27 | 3.998 | 7,243 | -130,377 | 0.00% | 28,959 |
| 2019-11-28 | 2019-11-26 | 4.031 | 137,620 | +97,783 | 0.00% | 554,801 |
| 2019-11-27 | 2019-11-25 | 4.009 | 39,837 | +39,837 | 0.00% | 159,719 |
| 2019-09-20 | 2019-09-18 | 4.296 | 0 | -1,564 | ||
| 2019-09-19 | 2019-09-17 | 4.263 | 1,564 | +1,564 | 0.00% | 6,668 |
| 2019-08-15 | 2019-08-13 | 3.422 | 0 | -588,271 | ||
| 2019-08-14 | 2019-08-12 | 3.568 | 588,271 | +588,271 | 0.01% | 2,098,800 |
| 2019-08-08 | 2019-08-06 | 3.646 | 0 | -6,235 | ||
| 2019-08-07 | 2019-08-05 | 3.702 | 6,235 | +6,235 | 0.00% | 23,084 |
| 2019-08-06 | 2019-08-02 | 3.882 | 0 | -647,098 | ||
| 2019-08-05 | 2019-08-01 | 4.039 | 647,098 | +356,528 | 0.01% | 2,613,600 |
| 2019-08-02 | 2019-07-31 | 4.039 | 290,570 | +290,570 | 0.01% | 1,173,599 |
| 2019-06-18 | 2019-06-14 | 4.230 | 0 | -65,769 | ||
| 2019-06-17 | 2019-06-13 | 4.331 | 65,769 | +65,769 | 0.00% | 284,823 |
| 2019-04-23 | 2019-04-17 | 5.463 | 0 | -766,107 | ||
| 2019-04-18 | 2019-04-16 | 5.361 | 766,107 | +766,107 | 0.02% | 4,107,119 |
| 2019-04-12 | 2019-04-10 | 5.702 | 0 | -474,424 | ||
| 2019-04-11 | 2019-04-09 | 5.634 | 474,424 | +474,424 | 0.01% | 2,672,999 |
| 2019-03-19 | 2019-03-15 | 5.623 | 0 | -130,027 | ||
| 2019-03-18 | 2019-03-14 | 5.611 | 130,027 | +130,027 | 0.00% | 729,638 |
| 2019-01-30 | 2019-01-28 | 5.475 | 0 | -14,057 | ||
| 2019-01-29 | 2019-01-25 | 5.816 | 14,057 | +14,057 | 0.00% | 81,760 |
| 2018-12-18 | 2018-12-14 | 5.657 | 0 | -12,300 | ||
| 2018-12-17 | 2018-12-13 | 5.885 | 12,300 | +12,300 | 0.00% | 72,381 |
| 2018-12-05 | 2018-12-03 | 6.203 | 0 | -72,042 | ||
| 2018-12-04 | 2018-11-30 | 5.919 | 72,042 | +72,042 | 0.00% | 426,399 |
| 2018-11-15 | 2018-11-13 | 6.044 | 0 | -73,799 | ||
| 2018-11-14 | 2018-11-12 | 5.885 | 73,799 | +73,799 | 0.00% | 434,278 |
| 2018-10-29 | 2018-10-25 | 5.725 | 0 | -130,027 | ||
| 2018-10-23 | 2018-10-19 | 5.691 | 130,027 | +130,027 | 0.00% | 739,998 |
| 2018-09-17 | 2018-09-13 | 5.816 | 0 | -1,186,061 | ||
| 2018-09-14 | 2018-09-12 | 5.623 | 1,186,061 | +1,186,061 | 0.03% | 6,669,003 |
| 2018-07-23 | 2018-07-19 | 7.268 | 0 | -48,696 | ||
| 2018-07-20 | 2018-07-18 | 7.693 | 48,696 | +48,696 | 0.00% | 374,641 |
| 2018-06-05 | 2018-06-01 | 8.176 | 0 | -154,621 | ||
| 2018-06-04 | 2018-05-31 | 8.339 | 154,621 | +151,958 | 0.00% | 1,289,314 |
| 2018-06-01 | 2018-05-30 | 8.223 | 2,663 | +2,663 | 0.00% | 21,897 |
| 2018-05-21 | 2018-05-17 | 8.315 | 0 | -12,088 | ||
| 2018-05-18 | 2018-05-16 | 8.281 | 12,088 | +12,088 | 0.00% | 100,096 |
| 2018-05-02 | 2018-04-27 | 7.563 | 0 | -51,808 | ||
| 2018-04-30 | 2018-04-26 | 7.586 | 51,808 | +51,808 | 0.00% | 393,003 |
| 2018-03-15 | 2018-03-13 | 6.277 | 0 | -1,099 | ||
| 2018-03-14 | 2018-03-12 | 6.242 | 1,099 | +1,099 | 0.00% | 6,860 |
| 2018-03-13 | 2018-03-09 | 5.872 | 0 | -13,815 | ||
| 2018-03-12 | 2018-03-08 | 5.675 | 13,815 | +13,815 | 0.00% | 78,398 |
| 2018-01-02 | 2017-12-28 | 4.783 | 0 | -1,727 | ||
| 2017-12-29 | 2017-12-27 | 4.783 | 1,727 | +1,727 | 0.00% | 8,260 |
| 2017-11-27 | 2017-11-23 | 4.853 | 0 | -20,723 | ||
| 2017-11-24 | 2017-11-22 | 4.887 | 20,723 | +20,723 | 0.00% | 101,280 |
| 2017-09-12 | 2017-09-08 | 5.502 | 0 | -138,397 | ||
| 2017-09-11 | 2017-09-07 | 5.490 | 138,397 | -193,073 | 0.00% | 759,778 |
| 2017-09-08 | 2017-09-06 | 5.537 | 331,470 | +331,470 | 0.01% | 1,835,238 |
| 2017-08-15 | 2017-08-11 | 4.858 | 0 | -227,245 | ||
| 2017-08-14 | 2017-08-10 | 4.987 | 227,245 | +227,245 | 0.01% | 1,133,159 |
| 2017-07-06 | 2017-07-04 | 5.209 | 0 | -707 | ||
| 2017-07-05 | 2017-07-03 | 5.244 | 707 | +707 | 0.00% | 3,708 |
| 2017-01-09 | 2017-01-05 | 4.401 | 0 | -252,583 | ||
| 2017-01-06 | 2017-01-04 | 4.259 | 252,583 | +252,583 | 0.01% | 1,075,780 |
| 2016-11-16 | 2016-11-14 | 4.637 | 0 | -30,513 | ||
| 2016-11-15 | 2016-11-11 | 4.684 | 30,513 | +30,513 | 0.00% | 142,918 |
| 2016-10-28 | 2016-10-26 | 4.814 | 0 | -155,957 | ||
| 2016-10-27 | 2016-10-25 | 4.884 | 155,957 | +155,957 | 0.00% | 761,759 |
| 2015-10-06 | 2015-10-02 | 7.403 | 0 | -21,669 | ||
| 2015-10-05 | 2015-09-30 | 6.995 | 21,669 | +21,669 | 0.00% | 151,581 |
| 2015-09-23 | 2015-09-21 | 6.575 | 0 | -368,370 | ||
| 2015-09-22 | 2015-09-18 | 6.599 | 368,370 | +368,370 | 0.01% | 2,431,001 |
| 2015-05-26 | 2015-05-21 | 8.315 | 0 | -236,690 | ||
| 2015-05-22 | 2015-05-20 | 8.231 | 236,690 | +236,690 | 0.01% | 1,948,239 |
| 2015-04-14 | 2015-04-10 | 7.559 | 0 | -36,670 | ||
| 2015-04-13 | 2015-04-09 | 7.319 | 36,670 | +36,670 | 0.00% | 268,398 |
| 2014-06-05 | 2014-06-03 | 3.792 | 0 | -76,674 | ||
| 2014-06-04 | 2014-05-30 | 3.816 | 76,674 | +76,674 | 0.00% | 292,559 |
| 2007-06-26 | 2007-06-22 | 0.868 | 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