History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.100 | 155,500 | +0 | 0.01% | 4,369,550 |
| 2025-10-13 | 2025-10-09 | 28.620 | 155,500 | +0 | 0.01% | 4,450,410 |
| 2025-10-10 | 2025-10-08 | 30.940 | 155,500 | -1,000 | 0.01% | 4,811,170 |
| 2025-10-09 | 2025-10-06 | 29.900 | 156,500 | +1,000 | 0.01% | 4,679,350 |
| 2025-10-06 | 2025-10-02 | 30.860 | 155,500 | -1,000 | 0.01% | 4,798,730 |
| 2025-09-29 | 2025-09-25 | 30.720 | 156,500 | -10,000 | 0.01% | 4,807,680 |
| 2025-09-23 | 2025-09-19 | 30.440 | 166,500 | +3,000 | 0.01% | 5,068,260 |
| 2025-09-22 | 2025-09-18 | 31.260 | 163,500 | -4,000 | 0.01% | 5,111,010 |
| 2025-09-19 | 2025-09-17 | 31.180 | 167,500 | +6,000 | 0.01% | 5,222,650 |
| 2025-09-18 | 2025-09-16 | 31.800 | 161,500 | +11,000 | 0.01% | 5,135,700 |
| 2025-09-17 | 2025-09-15 | 32.000 | 150,500 | +7,000 | 0.01% | 4,816,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 143,500 | -2,500 | 0.01% | 4,669,490 |
| 2025-09-15 | 2025-09-11 | 31.960 | 146,000 | +27,000 | 0.01% | 4,666,160 |
| 2025-09-12 | 2025-09-10 | 32.900 | 119,000 | +37,000 | 0.00% | 3,915,100 |
| 2025-09-11 | 2025-09-09 | 35.900 | 82,000 | +2,000 | 0.00% | 2,943,800 |
| 2025-09-10 | 2025-09-08 | 34.980 | 80,000 | -8,500 | 0.00% | 2,798,400 |
| 2025-09-09 | 2025-09-05 | 35.660 | 88,500 | -86,500 | 0.00% | 3,155,910 |
| 2025-09-08 | 2025-09-04 | 30.160 | 175,000 | +22,000 | 0.01% | 5,278,000 |
| 2025-09-05 | 2025-09-03 | 31.760 | 153,000 | -6,500 | 0.01% | 4,859,280 |
| 2025-09-04 | 2025-09-02 | 31.060 | 159,500 | -43,000 | 0.01% | 4,954,070 |
| 2025-09-03 | 2025-09-01 | 29.960 | 202,500 | -17,500 | 0.01% | 6,066,900 |
| 2025-09-02 | 2025-08-29 | 29.160 | 220,000 | -37,000 | 0.01% | 6,415,200 |
| 2025-09-01 | 2025-08-28 | 27.640 | 257,000 | +22,500 | 0.01% | 7,103,480 |
| 2025-08-29 | 2025-08-27 | 28.240 | 234,500 | +37,500 | 0.01% | 6,622,280 |
| 2025-08-28 | 2025-08-26 | 30.100 | 197,000 | +15,500 | 0.01% | 5,929,700 |
| 2025-08-27 | 2025-08-25 | 29.920 | 181,500 | +34,000 | 0.01% | 5,430,480 |
| 2025-08-26 | 2025-08-22 | 31.080 | 147,500 | +9,000 | 0.01% | 4,584,300 |
| 2025-08-22 | 2025-08-20 | 30.460 | 138,500 | +1,000 | 0.01% | 4,218,710 |
| 2025-08-21 | 2025-08-19 | 31.540 | 137,500 | +11,000 | 0.01% | 4,336,750 |
| 2025-08-15 | 2025-08-13 | 31.080 | 126,500 | -4,000 | 0.01% | 3,931,620 |
| 2025-08-12 | 2025-08-08 | 29.860 | 130,500 | +3,000 | 0.01% | 3,896,730 |
| 2025-08-11 | 2025-08-07 | 30.100 | 127,500 | +1,000 | 0.01% | 3,837,750 |
| 2025-08-05 | 2025-08-01 | 30.200 | 126,500 | +23,000 | 0.01% | 3,820,300 |
| 2025-08-04 | 2025-07-31 | 32.100 | 103,500 | -11,500 | 0.00% | 3,322,350 |
| 2025-08-01 | 2025-07-30 | 31.900 | 115,000 | +35,000 | 0.00% | 3,668,500 |
| 2025-07-31 | 2025-07-29 | 33.550 | 80,000 | -17,500 | 0.00% | 2,684,000 |
| 2025-07-30 | 2025-07-28 | 31.900 | 97,500 | -31,000 | 0.00% | 3,110,250 |
| 2025-07-29 | 2025-07-25 | 28.450 | 128,500 | +38,500 | 0.01% | 3,655,825 |
| 2025-07-28 | 2025-07-24 | 30.400 | 90,000 | -5,000 | 0.00% | 2,736,000 |
| 2025-07-25 | 2025-07-23 | 28.550 | 95,000 | +20,000 | 0.00% | 2,712,250 |
| 2025-07-23 | 2025-07-21 | 29.800 | 75,000 | +5,000 | 0.00% | 2,235,000 |
| 2025-07-21 | 2025-07-17 | 30.846 | 70,000 | -19,282 | 0.00% | 2,159,219 |
| 2025-07-18 | 2025-07-16 | 28.175 | 89,282 | -29,761 | 0.00% | 2,515,492 |
| 2025-07-16 | 2025-07-14 | 28.427 | 119,043 | -19,841 | 0.01% | 3,383,998 |
| 2025-07-14 | 2025-07-10 | 24.596 | 138,884 | +19,841 | 0.01% | 3,416,011 |
| 2025-07-04 | 2025-07-02 | 24.445 | 119,043 | -496 | 0.01% | 2,909,998 |
| 2025-06-30 | 2025-06-26 | 22.126 | 119,539 | +9,920 | 0.01% | 2,644,973 |
| 2025-06-17 | 2025-06-13 | 23.487 | 109,619 | +9,920 | 0.00% | 2,574,654 |
| 2025-06-16 | 2025-06-12 | 23.588 | 99,699 | +496 | 0.00% | 2,351,710 |
| 2025-06-13 | 2025-06-11 | 23.185 | 99,203 | +9,921 | 0.00% | 2,300,010 |
| 2025-06-12 | 2025-06-10 | 24.193 | 89,282 | -9,921 | 0.00% | 2,159,993 |
| 2025-06-05 | 2025-06-03 | 19.858 | 99,203 | -9,920 | 0.00% | 1,970,009 |
| 2025-06-04 | 2025-06-02 | 19.112 | 109,123 | +9,920 | 0.00% | 2,085,604 |
| 2025-06-02 | 2025-05-29 | 19.919 | 99,203 | -9,920 | 0.00% | 1,976,009 |
| 2025-05-30 | 2025-05-28 | 18.770 | 109,123 | +9,920 | 0.00% | 2,048,204 |
| 2025-05-28 | 2025-05-26 | 19.012 | 99,203 | +9,921 | 0.00% | 1,886,009 |
| 2025-05-23 | 2025-05-21 | 21.018 | 89,282 | +59,521 | 0.00% | 1,876,494 |
| 2025-05-22 | 2025-05-20 | 19.334 | 29,761 | +29,761 | 0.00% | 575,405 |
| 2025-05-20 | 2025-05-16 | 12.842 | 0 | -9,920 | ||
| 2025-05-09 | 2025-05-07 | 11.653 | 9,920 | +9,920 | 0.00% | 115,597 |
| 2025-05-07 | 2025-05-02 | 13.528 | 0 | -24,801 | ||
| 2025-05-06 | 2025-04-30 | 12.056 | 24,801 | +9,921 | 0.00% | 299,004 |
| 2025-04-02 | 2025-03-31 | 12.056 | 14,880 | +1,488 | 0.00% | 179,395 |
| 2025-04-01 | 2025-03-28 | 12.379 | 13,392 | +3,472 | 0.00% | 165,776 |
| 2025-03-31 | 2025-03-27 | 12.096 | 9,920 | -14,881 | 0.00% | 119,997 |
| 2025-03-26 | 2025-03-24 | 10.726 | 24,801 | -79,362 | 0.00% | 266,004 |
| 2025-03-24 | 2025-03-20 | 10.645 | 104,163 | +66,466 | 0.00% | 1,108,803 |
| 2025-03-19 | 2025-03-17 | 9.556 | 37,697 | -195,429 | 0.00% | 360,240 |
| 2025-03-12 | 2025-03-10 | 8.205 | 233,126 | +496 | 0.01% | 1,912,900 |
| 2025-03-07 | 2025-03-05 | 7.530 | 232,630 | +158,724 | 0.01% | 1,751,715 |
| 2025-03-06 | 2025-03-04 | 7.248 | 73,906 | -321,416 | 0.00% | 535,656 |
| 2025-02-26 | 2025-02-24 | 6.945 | 395,322 | +200,389 | 0.02% | 2,745,664 |
| 2025-02-17 | 2025-02-13 | 6.482 | 194,933 | +121,027 | 0.01% | 1,263,495 |
| 2024-10-24 | 2024-10-22 | 6.351 | 73,906 | -43,153 | 0.00% | 469,351 |
| 2024-09-19 | 2024-09-16 | 5.756 | 117,059 | -6,448 | 0.00% | 673,780 |
| 2024-09-03 | 2024-08-30 | 6.109 | 123,507 | -4,960 | 0.01% | 754,469 |
| 2024-07-22 | 2024-07-18 | 6.906 | 128,467 | +4,896 | 0.01% | 887,215 |
| 2024-07-17 | 2024-07-15 | 6.896 | 123,571 | -6,680 | 0.01% | 852,107 |
| 2024-06-12 | 2024-06-07 | 6.613 | 130,251 | -4,771 | 0.01% | 861,315 |
| 2024-06-06 | 2024-06-04 | 6.686 | 135,022 | +11,451 | 0.01% | 902,769 |
| 2024-05-07 | 2024-05-03 | 7.126 | 123,571 | -14,314 | 0.01% | 880,597 |
| 2024-03-26 | 2024-03-22 | 6.225 | 137,885 | +4,771 | 0.01% | 858,332 |
| 2024-03-21 | 2024-03-19 | 5.617 | 133,114 | +9,543 | 0.01% | 747,722 |
| 2024-03-18 | 2024-03-14 | 5.565 | 123,571 | +6,202 | 0.01% | 687,643 |
| 2024-03-14 | 2024-03-12 | 5.439 | 117,369 | -19,084 | 0.01% | 638,370 |
| 2024-03-13 | 2024-03-11 | 5.292 | 136,453 | +9,542 | 0.01% | 722,148 |
| 2024-03-12 | 2024-03-08 | 5.198 | 126,911 | +9,542 | 0.01% | 659,679 |
| 2024-03-11 | 2024-03-07 | 5.177 | 117,369 | -4,771 | 0.01% | 607,620 |
| 2024-02-20 | 2024-02-16 | 5.774 | 122,140 | -12,405 | 0.01% | 705,279 |
| 2024-02-19 | 2024-02-15 | 5.512 | 134,545 | +477 | 0.01% | 741,660 |
| 2024-02-16 | 2024-02-14 | 5.512 | 134,068 | +11,928 | 0.01% | 739,031 |
| 2023-10-31 | 2023-10-27 | 6.864 | 122,140 | -66,795 | 0.01% | 838,399 |
| 2023-06-27 | 2023-06-23 | 7.689 | 188,935 | +2,485 | 0.01% | 1,452,630 |
| 2023-03-13 | 2023-03-09 | 8.209 | 186,450 | -9,416 | 0.01% | 1,530,544 |
| 2023-03-02 | 2023-02-28 | 8.262 | 195,866 | -4,708 | 0.01% | 1,618,239 |
| 2023-02-01 | 2023-01-30 | 9.281 | 200,574 | -112,529 | 0.01% | 1,861,616 |
| 2022-12-15 | 2022-12-13 | 8.984 | 313,103 | -4,709 | 0.01% | 2,812,947 |
| 2022-12-12 | 2022-12-08 | 8.814 | 317,812 | +4,709 | 0.01% | 2,801,253 |
| 2022-12-07 | 2022-12-05 | 8.379 | 313,103 | -4,709 | 0.01% | 2,623,422 |
| 2022-11-24 | 2022-11-22 | 8.283 | 317,812 | -47,083 | 0.01% | 2,632,503 |
| 2022-11-18 | 2022-11-16 | 7.519 | 364,895 | +9,417 | 0.02% | 2,743,501 |
| 2022-11-15 | 2022-11-11 | 7.742 | 355,478 | -23,542 | 0.02% | 2,751,973 |
| 2022-10-26 | 2022-10-24 | 5.926 | 379,020 | -4,708 | 0.02% | 2,245,951 |
| 2022-06-27 | 2022-06-23 | 7.170 | 383,728 | +11,489 | 0.02% | 2,751,504 |
| 2022-03-23 | 2022-03-21 | 6.546 | 372,239 | +4,567 | 0.02% | 2,436,848 |
| 2022-02-11 | 2022-02-09 | 7.324 | 367,672 | -9,135 | 0.02% | 2,692,726 |
| 2022-02-08 | 2022-02-04 | 6.667 | 376,807 | +9,135 | 0.02% | 2,512,127 |
| 2022-01-21 | 2022-01-19 | 7.116 | 367,672 | -4,567 | 0.02% | 2,616,251 |
| 2022-01-12 | 2022-01-10 | 7.192 | 372,239 | +4,567 | 0.02% | 2,677,273 |
| 2021-12-08 | 2021-12-06 | 7.160 | 367,672 | -13,702 | 0.02% | 2,632,351 |
| 2021-12-06 | 2021-12-02 | 7.335 | 381,374 | +13,702 | 0.02% | 2,797,250 |
| 2021-12-03 | 2021-12-01 | 7.247 | 367,672 | +9,135 | 0.02% | 2,664,551 |
| 2021-12-01 | 2021-11-29 | 7.302 | 358,537 | +9,134 | 0.02% | 2,617,973 |
| 2021-11-17 | 2021-11-15 | 7.597 | 349,403 | +4,568 | 0.02% | 2,654,554 |
| 2021-11-03 | 2021-11-01 | 7.663 | 344,835 | +18,269 | 0.01% | 2,642,499 |
| 2021-10-21 | 2021-10-19 | 8.101 | 326,566 | +4,568 | 0.01% | 2,645,502 |
| 2021-09-28 | 2021-09-24 | 8.572 | 321,998 | -23,294 | 0.01% | 2,760,072 |
| 2021-09-27 | 2021-09-23 | 8.791 | 345,292 | +22,837 | 0.01% | 3,035,341 |
| 2021-09-17 | 2021-09-15 | 8.889 | 322,455 | -21,923 | 0.01% | 2,866,359 |
| 2021-09-16 | 2021-09-14 | 9.404 | 344,378 | +20,553 | 0.01% | 3,238,426 |
| 2021-09-08 | 2021-09-06 | 9.743 | 323,825 | -1,827 | 0.01% | 3,155,047 |
| 2021-09-06 | 2021-09-02 | 9.437 | 325,652 | +1,827 | 0.01% | 3,073,027 |
| 2021-09-02 | 2021-08-31 | 9.491 | 323,825 | -9,135 | 0.01% | 3,073,512 |
| 2021-08-31 | 2021-08-27 | 8.911 | 332,960 | -7,308 | 0.01% | 2,967,030 |
| 2021-08-30 | 2021-08-26 | 8.145 | 340,268 | +4,568 | 0.01% | 2,771,402 |
| 2021-08-26 | 2021-08-24 | 8.123 | 335,700 | -3,654 | 0.01% | 2,726,846 |
| 2021-08-24 | 2021-08-20 | 7.641 | 339,354 | -2,741 | 0.01% | 2,593,067 |
| 2021-08-23 | 2021-08-19 | 8.035 | 342,095 | -2,740 | 0.01% | 2,748,832 |
| 2021-08-19 | 2021-08-17 | 7.970 | 344,835 | +3,197 | 0.01% | 2,748,199 |
| 2021-08-17 | 2021-08-13 | 8.145 | 341,638 | -7,308 | 0.01% | 2,782,560 |
| 2021-08-16 | 2021-08-12 | 7.729 | 348,946 | +7,308 | 0.01% | 2,696,922 |
| 2021-08-12 | 2021-08-10 | 7.773 | 341,638 | -1,827 | 0.01% | 2,655,400 |
| 2021-08-11 | 2021-08-09 | 7.324 | 343,465 | +1,827 | 0.01% | 2,515,440 |
| 2021-08-10 | 2021-08-06 | 7.236 | 341,638 | -3,654 | 0.01% | 2,472,140 |
| 2021-08-09 | 2021-08-05 | 7.313 | 345,292 | -18,269 | 0.01% | 2,525,041 |
| 2021-08-04 | 2021-08-02 | 7.247 | 363,561 | -4,568 | 0.02% | 2,634,758 |
| 2021-08-02 | 2021-07-29 | 7.291 | 368,129 | +1,827 | 0.02% | 2,683,983 |
| 2021-07-30 | 2021-07-28 | 7.214 | 366,302 | +4,568 | 0.02% | 2,642,592 |
| 2021-07-29 | 2021-07-27 | 6.897 | 361,734 | -9,135 | 0.02% | 2,494,798 |
| 2021-07-28 | 2021-07-26 | 7.641 | 370,869 | +9,135 | 0.02% | 2,833,879 |
| 2021-07-22 | 2021-07-20 | 8.911 | 361,734 | +13,702 | 0.02% | 3,223,437 |
| 2021-07-19 | 2021-07-15 | 9.404 | 348,032 | +1,827 | 0.01% | 3,272,787 |
| 2021-07-15 | 2021-07-13 | 8.977 | 346,205 | +2,740 | 0.01% | 3,107,797 |
| 2021-07-13 | 2021-07-09 | 9.053 | 343,465 | +18,726 | 0.01% | 3,109,520 |
| 2021-07-12 | 2021-07-08 | 8.933 | 324,739 | +914 | 0.01% | 2,900,882 |
| 2021-07-08 | 2021-07-06 | 9.645 | 323,825 | -8,222 | 0.01% | 3,123,142 |
| 2021-07-07 | 2021-07-05 | 9.918 | 332,047 | +114,184 | 0.01% | 3,293,314 |
| 2021-07-06 | 2021-07-02 | 10.334 | 217,863 | +104,136 | 0.01% | 2,251,443 |
| 2021-07-05 | 2021-06-30 | 10.509 | 113,727 | +913 | 0.00% | 1,195,199 |
| 2021-06-30 | 2021-06-28 | 10.717 | 112,814 | +16,443 | 0.00% | 1,209,069 |
| 2021-06-29 | 2021-06-25 | 11.101 | 96,371 | +56,178 | 0.00% | 1,069,768 |
| 2021-06-28 | 2021-06-24 | 13.312 | 40,193 | -6,394 | 0.00% | 535,044 |
| 2021-06-25 | 2021-06-23 | 12.940 | 46,587 | -913 | 0.00% | 602,820 |
| 2021-06-24 | 2021-06-22 | 13.027 | 47,500 | +913 | 0.00% | 618,794 |
| 2021-06-23 | 2021-06-21 | 13.137 | 46,587 | -16,442 | 0.00% | 612,000 |
| 2021-06-22 | 2021-06-18 | 12.042 | 63,029 | -5,025 | 0.00% | 758,994 |
| 2021-06-21 | 2021-06-17 | 11.407 | 68,054 | -4,567 | 0.00% | 776,295 |
| 2021-06-18 | 2021-06-16 | 10.849 | 72,621 | -7,308 | 0.00% | 787,846 |
| 2021-06-15 | 2021-06-10 | 11.035 | 79,929 | -5,937 | 0.00% | 882,004 |
| 2021-06-10 | 2021-06-08 | 10.290 | 85,866 | -4,568 | 0.00% | 883,598 |
| 2021-06-08 | 2021-06-04 | 10.236 | 90,434 | -9,134 | 0.00% | 925,654 |
| 2021-06-07 | 2021-06-03 | 10.455 | 99,568 | -3,654 | 0.00% | 1,040,947 |
| 2021-06-04 | 2021-06-02 | 10.126 | 103,222 | -18,270 | 0.00% | 1,045,248 |
| 2021-06-02 | 2021-05-31 | 10.290 | 121,492 | -33,798 | 0.01% | 1,250,204 |
| 2021-06-01 | 2021-05-28 | 9.743 | 155,290 | -9,135 | 0.01% | 1,513,000 |
| 2021-05-31 | 2021-05-27 | 9.699 | 164,425 | -12,788 | 0.01% | 1,594,803 |
| 2021-05-26 | 2021-05-24 | 8.528 | 177,213 | -1,827 | 0.01% | 1,511,257 |
| 2021-05-25 | 2021-05-21 | 8.495 | 179,040 | -179,954 | 0.01% | 1,520,958 |
| 2021-05-18 | 2021-05-14 | 8.418 | 358,994 | +7,308 | 0.02% | 3,022,170 |
| 2021-04-27 | 2021-04-23 | 8.167 | 351,686 | +9,135 | 0.02% | 2,872,098 |
| 2021-04-12 | 2021-04-08 | 7.827 | 342,551 | -1,827 | 0.01% | 2,681,246 |
| 2021-04-01 | 2021-03-30 | 7.608 | 344,378 | +1,827 | 0.01% | 2,620,147 |
| 2021-03-25 | 2021-03-23 | 7.849 | 342,551 | -89,977 | 0.01% | 2,688,746 |
| 2021-03-15 | 2021-03-11 | 8.210 | 432,528 | -1,827 | 0.02% | 3,551,247 |
| 2021-03-11 | 2021-03-09 | 7.729 | 434,355 | -4,111 | 0.02% | 3,357,028 |
| 2021-03-10 | 2021-03-08 | 7.882 | 438,466 | +10,962 | 0.02% | 3,456,001 |
| 2021-03-02 | 2021-02-26 | 8.451 | 427,504 | +1,827 | 0.02% | 3,612,958 |
| 2021-03-01 | 2021-02-25 | 8.988 | 425,677 | +1,827 | 0.02% | 3,825,857 |
| 2021-02-24 | 2021-02-22 | 9.820 | 423,850 | +91,347 | 0.02% | 4,162,076 |
| 2021-02-23 | 2021-02-19 | 9.601 | 332,503 | -19,183 | 0.01% | 3,192,277 |
| 2021-02-22 | 2021-02-18 | 9.458 | 351,686 | -7,308 | 0.02% | 3,326,398 |
| 2021-02-19 | 2021-02-17 | 9.218 | 358,994 | +6,394 | 0.02% | 3,309,060 |
| 2021-02-18 | 2021-02-16 | 8.955 | 352,600 | -2,283 | 0.02% | 3,157,483 |
| 2021-02-16 | 2021-02-09 | 8.648 | 354,883 | +10,961 | 0.02% | 3,069,147 |
| 2021-02-04 | 2021-02-02 | 8.736 | 343,922 | -1,827 | 0.01% | 3,004,473 |
| 2021-01-26 | 2021-01-22 | 8.342 | 345,749 | -45,673 | 0.01% | 2,884,173 |
| 2021-01-25 | 2021-01-21 | 8.342 | 391,422 | +36,539 | 0.02% | 3,265,169 |
| 2021-01-21 | 2021-01-19 | 8.046 | 354,883 | +9,134 | 0.02% | 2,855,472 |
| 2021-01-20 | 2021-01-18 | 7.576 | 345,749 | -36,538 | 0.01% | 2,619,223 |
| 2021-01-18 | 2021-01-14 | 7.674 | 382,287 | +18,269 | 0.02% | 2,933,682 |
| 2021-01-06 | 2021-01-04 | 7.794 | 364,018 | +18,269 | 0.02% | 2,837,320 |
| 2020-11-23 | 2020-11-19 | 8.013 | 345,749 | +9,135 | 0.01% | 2,770,623 |
| 2020-11-20 | 2020-11-18 | 7.871 | 336,614 | +1,827 | 0.01% | 2,649,516 |
| 2020-10-29 | 2020-10-27 | 8.265 | 334,787 | +1,827 | 0.01% | 2,767,075 |
| 2020-10-27 | 2020-10-22 | 8.594 | 332,960 | +9,135 | 0.01% | 2,861,325 |
| 2020-10-22 | 2020-10-20 | 8.681 | 323,825 | -4,568 | 0.01% | 2,811,182 |
| 2020-10-16 | 2020-10-14 | 8.900 | 328,393 | +31,058 | 0.01% | 2,922,738 |
| 2020-10-15 | 2020-10-12 | 9.261 | 297,335 | +26,034 | 0.01% | 2,753,733 |
| 2020-10-14 | 2020-10-09 | 9.349 | 271,301 | +12,332 | 0.01% | 2,536,382 |
| 2020-09-28 | 2020-09-24 | 9.283 | 258,969 | -4,567 | 0.01% | 2,404,081 |
| 2020-09-22 | 2020-09-18 | 9.842 | 263,536 | +65,770 | 0.01% | 2,593,612 |
| 2020-09-21 | 2020-09-17 | 9.524 | 197,766 | +63,029 | 0.01% | 1,883,546 |
| 2020-09-09 | 2020-09-07 | 9.239 | 134,737 | -5,024 | 0.01% | 1,244,901 |
| 2020-09-08 | 2020-09-04 | 9.831 | 139,761 | +4,111 | 0.01% | 1,373,940 |
| 2020-09-02 | 2020-08-31 | 9.962 | 135,650 | +2,283 | 0.01% | 1,351,346 |
| 2020-08-25 | 2020-08-21 | 10.312 | 133,367 | -18,269 | 0.01% | 1,375,323 |
| 2020-08-21 | 2020-08-19 | 10.411 | 151,636 | -1,370 | 0.01% | 1,578,659 |
| 2020-08-20 | 2020-08-18 | 10.466 | 153,006 | +16,442 | 0.01% | 1,601,297 |
| 2020-08-18 | 2020-08-14 | 10.279 | 136,564 | +27,404 | 0.01% | 1,403,806 |
| 2020-08-12 | 2020-08-10 | 9.962 | 109,160 | -18,269 | 0.00% | 1,087,453 |
| 2020-08-07 | 2020-08-05 | 10.706 | 127,429 | +18,269 | 0.01% | 1,364,308 |
| 2020-08-03 | 2020-07-30 | 10.487 | 109,160 | +4,568 | 0.00% | 1,144,813 |
| 2020-07-29 | 2020-07-27 | 10.509 | 104,592 | +8,678 | 0.00% | 1,099,196 |
| 2020-07-28 | 2020-07-24 | 10.925 | 95,914 | -20,097 | 0.00% | 1,047,895 |
| 2020-07-27 | 2020-07-23 | 11.954 | 116,011 | -18,269 | 0.01% | 1,386,843 |
| 2020-07-24 | 2020-07-22 | 11.867 | 134,280 | +35,625 | 0.01% | 1,593,478 |
| 2020-07-23 | 2020-07-21 | 12.808 | 98,655 | -6,394 | 0.00% | 1,263,602 |
| 2020-07-22 | 2020-07-20 | 12.874 | 105,049 | +11,875 | 0.00% | 1,352,398 |
| 2020-07-21 | 2020-07-17 | 13.202 | 93,174 | -22,837 | 0.00% | 1,230,120 |
| 2020-07-20 | 2020-07-16 | 12.721 | 116,011 | +9,135 | 0.01% | 1,475,743 |
| 2020-07-16 | 2020-07-14 | 14.450 | 106,876 | -4,567 | 0.00% | 1,544,399 |
| 2020-07-15 | 2020-07-13 | 15.173 | 111,443 | +9,134 | 0.00% | 1,690,914 |
| 2020-07-14 | 2020-07-10 | 13.969 | 102,309 | -6,394 | 0.00% | 1,429,124 |
| 2020-07-10 | 2020-07-08 | 13.356 | 108,703 | -5,481 | 0.00% | 1,451,800 |
| 2020-07-08 | 2020-07-06 | 12.655 | 114,184 | +16,899 | 0.00% | 1,445,002 |
| 2020-07-07 | 2020-07-03 | 11.779 | 97,285 | -4,567 | 0.00% | 1,145,944 |
| 2020-07-06 | 2020-07-02 | 11.101 | 101,852 | -2,740 | 0.00% | 1,130,610 |
| 2020-07-03 | 2020-06-30 | 10.750 | 104,592 | -5,024 | 0.00% | 1,124,386 |
| 2020-06-30 | 2020-06-26 | 10.816 | 109,616 | +10,504 | 0.00% | 1,185,595 |
| 2020-06-29 | 2020-06-24 | 10.597 | 99,112 | +9,135 | 0.00% | 1,050,285 |
| 2020-06-26 | 2020-06-23 | 10.838 | 89,977 | +4,567 | 0.00% | 975,152 |
| 2020-06-24 | 2020-06-22 | 10.903 | 85,410 | +9,135 | 0.00% | 931,265 |
| 2020-06-23 | 2020-06-19 | 11.122 | 76,275 | +5,481 | 0.00% | 848,362 |
| 2020-06-22 | 2020-06-18 | 10.925 | 70,794 | +4,567 | 0.00% | 773,450 |
| 2020-06-18 | 2020-06-16 | 11.407 | 66,227 | -2,283 | 0.00% | 755,454 |
| 2020-06-15 | 2020-06-11 | 10.400 | 68,510 | -27,404 | 0.00% | 712,497 |
| 2020-06-04 | 2020-06-02 | 10.728 | 95,914 | -1,827 | 0.00% | 1,028,996 |
| 2020-06-02 | 2020-05-29 | 10.071 | 97,741 | -9,135 | 0.00% | 984,396 |
| 2020-06-01 | 2020-05-28 | 9.524 | 106,876 | +9,135 | 0.00% | 1,017,899 |
| 2020-05-28 | 2020-05-26 | 9.940 | 97,741 | +3,654 | 0.00% | 971,556 |
| 2020-05-25 | 2020-05-21 | 10.597 | 94,087 | -457 | 0.00% | 997,035 |
| 2020-05-20 | 2020-05-18 | 10.816 | 94,544 | +9,134 | 0.00% | 1,022,578 |
| 2020-04-27 | 2020-04-23 | 9.086 | 85,410 | +457 | 0.00% | 776,055 |
| 2020-04-15 | 2020-04-09 | 9.458 | 84,953 | +9,135 | 0.00% | 803,522 |
| 2020-04-08 | 2020-04-06 | 9.064 | 75,818 | +4,567 | 0.00% | 687,239 |
| 2020-04-01 | 2020-03-30 | 9.010 | 71,251 | -13,702 | 0.00% | 641,943 |
| 2020-03-30 | 2020-03-26 | 9.524 | 84,953 | +25,121 | 0.00% | 809,102 |
| 2020-03-27 | 2020-03-25 | 9.064 | 59,832 | +2,740 | 0.00% | 542,337 |
| 2020-03-25 | 2020-03-23 | 7.455 | 57,092 | -18,269 | 0.00% | 425,626 |
| 2020-03-16 | 2020-03-12 | 8.725 | 75,361 | -9,135 | 0.00% | 657,522 |
| 2020-03-09 | 2020-03-05 | 9.568 | 84,496 | +9,135 | 0.00% | 808,450 |
| 2020-03-06 | 2020-03-04 | 9.185 | 75,361 | -2,284 | 0.00% | 692,172 |
| 2020-03-03 | 2020-02-28 | 8.845 | 77,645 | +4,567 | 0.00% | 686,800 |
| 2020-03-02 | 2020-02-27 | 9.218 | 73,078 | +9,135 | 0.00% | 673,603 |
| 2020-02-28 | 2020-02-26 | 10.772 | 63,943 | +2,284 | 0.00% | 688,801 |
| 2020-01-29 | 2020-01-22 | 12.480 | 61,659 | +4,567 | 0.00% | 769,497 |
| 2020-01-22 | 2020-01-20 | 12.239 | 57,092 | +4,567 | 0.00% | 698,751 |
| 2020-01-20 | 2020-01-16 | 12.414 | 52,525 | +1,827 | 0.00% | 652,055 |
| 2020-01-14 | 2020-01-10 | 12.349 | 50,698 | +13,702 | 0.00% | 626,045 |
| 2020-01-13 | 2020-01-09 | 13.159 | 36,996 | -2,283 | 0.00% | 486,816 |
| 2019-12-17 | 2019-12-13 | 11.648 | 39,279 | +2,283 | 0.00% | 457,517 |
| 2019-12-13 | 2019-12-11 | 11.517 | 36,996 | +4,568 | 0.00% | 426,065 |
| 2019-12-03 | 2019-11-29 | 12.370 | 32,428 | +4,567 | 0.00% | 401,147 |
| 2019-11-26 | 2019-11-22 | 13.334 | 27,861 | +2,284 | 0.00% | 371,492 |
| 2019-11-21 | 2019-11-19 | 13.596 | 25,577 | +4,567 | 0.00% | 347,758 |
| 2019-11-20 | 2019-11-18 | 13.290 | 21,010 | +4,568 | 0.00% | 279,222 |
| 2019-11-15 | 2019-11-13 | 14.012 | 16,442 | +9,134 | 0.00% | 230,393 |
| 2019-10-18 | 2019-10-16 | 15.107 | 7,308 | -73,077 | 0.00% | 110,404 |
| 2019-10-16 | 2019-10-14 | 15.217 | 80,385 | +73,077 | 0.00% | 1,223,194 |
| 2019-10-10 | 2019-10-08 | 15.239 | 7,308 | -1,370 | 0.00% | 111,364 |
| 2019-10-04 | 2019-10-02 | 14.166 | 8,678 | -77,645 | 0.00% | 122,930 |
| 2019-10-03 | 2019-09-30 | 14.231 | 86,323 | +77,645 | 0.00% | 1,228,500 |
| 2019-09-26 | 2019-09-24 | 13.662 | 8,678 | -4,567 | 0.00% | 118,560 |
| 2019-09-13 | 2019-09-11 | 13.181 | 13,245 | +4,567 | 0.00% | 174,576 |
| 2018-09-28 | 2018-09-26 | 14.472 | 8,678 | -6,394 | 0.00% | 125,590 |
| 2018-09-27 | 2018-09-24 | 13.750 | 15,072 | -3,654 | 0.00% | 207,236 |
| 2018-09-24 | 2018-09-20 | 13.837 | 18,726 | +6,394 | 0.00% | 259,118 |
| 2018-08-27 | 2018-08-23 | 15.874 | 12,332 | -1,370 | 0.00% | 195,752 |
| 2018-08-23 | 2018-08-21 | 15.282 | 13,702 | +1,370 | 0.00% | 209,399 |
| 2018-08-17 | 2018-08-15 | 16.027 | 12,332 | -2,740 | 0.00% | 197,642 |
| 2018-08-06 | 2018-08-02 | 18.523 | 15,072 | +2,283 | 0.00% | 279,175 |
| 2018-07-27 | 2018-07-25 | 19.201 | 12,789 | +2,741 | 0.00% | 245,568 |
| 2018-06-29 | 2018-06-27 | 19.631 | 10,048 | +40 | 0.00% | 197,250 |
| 2018-06-14 | 2018-06-12 | 22.203 | 10,008 | +4,549 | 0.00% | 222,206 |
| 2018-04-27 | 2018-04-25 | 19.059 | 5,459 | +2,275 | 0.00% | 104,044 |
| 2018-02-23 | 2018-02-21 | 16.905 | 3,184 | -4,549 | 0.00% | 53,825 |
| 2018-02-20 | 2018-02-13 | 15.982 | 7,733 | +4,549 | 0.00% | 123,586 |
| 2018-02-02 | 2018-01-31 | 17.520 | 3,184 | -6,369 | 0.00% | 55,785 |
| 2018-01-26 | 2018-01-24 | 17.367 | 9,553 | +6,369 | 0.00% | 165,903 |
| 2018-01-18 | 2018-01-16 | 19.081 | 3,184 | -2,730 | 0.00% | 60,755 |
| 2018-01-17 | 2018-01-15 | 18.576 | 5,914 | +1,820 | 0.00% | 109,856 |
| 2017-08-28 | 2017-08-24 | 11.255 | 4,094 | -40,486 | 0.00% | 46,079 |
| 2017-08-03 | 2017-08-01 | 10.607 | 44,580 | -90,979 | 0.00% | 472,851 |
| 2017-07-27 | 2017-07-25 | 10.552 | 135,559 | -4,549 | 0.01% | 1,430,396 |
| 2017-07-24 | 2017-07-20 | 10.519 | 140,108 | +4,549 | 0.01% | 1,473,777 |
| 2017-07-14 | 2017-07-12 | 11.211 | 135,559 | +27,293 | 0.01% | 1,519,796 |
| 2017-07-13 | 2017-07-11 | 11.387 | 108,266 | -5,003 | 0.00% | 1,232,846 |
| 2017-07-07 | 2017-07-05 | 11.409 | 113,269 | -128,281 | 0.00% | 1,292,306 |
| 2017-07-06 | 2017-07-04 | 11.101 | 241,550 | +18,196 | 0.01% | 2,681,546 |
| 2017-06-01 | 2017-05-29 | 12.113 | 223,354 | +65,505 | 0.01% | 2,705,404 |
| 2017-05-31 | 2017-05-26 | 12.113 | 157,849 | +25,474 | 0.01% | 1,911,966 |
| 2017-05-29 | 2017-05-25 | 12.157 | 132,375 | -13,647 | 0.01% | 1,609,229 |
| 2017-03-22 | 2017-03-20 | 10.915 | 146,022 | -5,914 | 0.01% | 1,593,765 |
| 2017-03-20 | 2017-03-16 | 10.772 | 151,936 | -1,364 | 0.01% | 1,636,604 |
| 2017-03-17 | 2017-03-15 | 10.552 | 153,300 | -1,820 | 0.01% | 1,617,597 |
| 2017-03-16 | 2017-03-14 | 10.838 | 155,120 | -8,188 | 0.01% | 1,681,131 |
| 2017-03-13 | 2017-03-09 | 10.211 | 163,308 | +5,459 | 0.01% | 1,667,554 |
| 2017-03-10 | 2017-03-08 | 10.233 | 157,849 | +1,819 | 0.01% | 1,615,282 |
| 2017-03-09 | 2017-03-07 | 10.145 | 156,030 | -5,458 | 0.01% | 1,582,948 |
| 2017-03-08 | 2017-03-06 | 10.189 | 161,488 | +10,917 | 0.01% | 1,645,420 |
| 2017-03-02 | 2017-02-28 | 10.387 | 150,571 | -5,459 | 0.01% | 1,563,976 |
| 2017-03-01 | 2017-02-27 | 9.958 | 156,030 | -5,458 | 0.01% | 1,553,793 |
| 2017-02-28 | 2017-02-24 | 9.925 | 161,488 | -5,459 | 0.01% | 1,602,820 |
| 2017-02-23 | 2017-02-21 | 8.387 | 166,947 | -455 | 0.01% | 1,400,103 |
| 2017-02-21 | 2017-02-17 | 8.595 | 167,402 | +1,819 | 0.01% | 1,438,879 |
| 2016-09-22 | 2016-09-20 | 9.552 | 165,583 | -4,549 | 0.01% | 1,581,584 |
| 2016-09-07 | 2016-09-05 | 8.793 | 170,132 | -4,548 | 0.01% | 1,496,004 |
| 2016-08-31 | 2016-08-29 | 8.419 | 174,680 | -9,098 | 0.01% | 1,470,716 |
| 2016-08-26 | 2016-08-24 | 8.101 | 183,778 | +9,098 | 0.01% | 1,488,737 |
| 2016-08-12 | 2016-08-10 | 8.507 | 174,680 | -7,734 | 0.01% | 1,486,076 |
| 2016-08-08 | 2016-08-04 | 8.068 | 182,414 | +12,282 | 0.01% | 1,471,672 |
| 2016-07-14 | 2016-07-12 | 8.914 | 170,132 | -18,650 | 0.01% | 1,516,574 |
| 2016-07-13 | 2016-07-11 | 8.804 | 188,782 | -18,196 | 0.01% | 1,662,072 |
| 2016-06-30 | 2016-06-28 | 8.540 | 206,978 | -9,098 | 0.01% | 1,767,673 |
| 2016-06-27 | 2016-06-23 | 8.617 | 216,076 | -8,188 | 0.01% | 1,861,999 |
| 2016-06-20 | 2016-06-16 | 8.145 | 224,264 | +8,188 | 0.01% | 1,826,563 |
| 2016-06-13 | 2016-06-08 | 8.848 | 216,076 | -8,643 | 0.01% | 1,911,874 |
| 2016-06-10 | 2016-06-07 | 8.474 | 224,719 | +8,643 | 0.01% | 1,904,369 |
| 2016-06-07 | 2016-06-03 | 8.046 | 216,076 | +4,549 | 0.01% | 1,738,499 |
| 2016-06-02 | 2016-05-31 | 8.321 | 211,527 | -13,647 | 0.01% | 1,760,024 |
| 2016-05-31 | 2016-05-27 | 7.991 | 225,174 | +13,647 | 0.01% | 1,799,325 |
| 2016-05-27 | 2016-05-25 | 8.156 | 211,527 | +13,647 | 0.01% | 1,725,149 |
| 2016-05-24 | 2016-05-20 | 8.804 | 197,880 | +19,105 | 0.01% | 1,742,173 |
| 2016-05-23 | 2016-05-19 | 8.936 | 178,775 | +32,298 | 0.01% | 1,597,549 |
| 2016-04-26 | 2016-04-22 | 10.574 | 146,477 | +4,549 | 0.01% | 1,548,821 |
| 2016-04-25 | 2016-04-21 | 11.013 | 141,928 | +4,549 | 0.01% | 1,563,121 |
| 2016-04-22 | 2016-04-20 | 11.255 | 137,379 | +4,549 | 0.01% | 1,546,241 |
| 2016-03-16 | 2016-03-14 | 10.991 | 132,830 | -4,549 | 0.01% | 1,460,001 |
| 2016-03-15 | 2016-03-11 | 10.772 | 137,379 | +4,549 | 0.01% | 1,479,801 |
| 2016-03-11 | 2016-03-09 | 10.981 | 132,830 | -4,549 | 0.01% | 1,458,541 |
| 2016-02-12 | 2016-02-05 | 10.486 | 137,379 | +4,549 | 0.01% | 1,440,541 |
| 2015-12-07 | 2015-12-03 | 12.003 | 132,830 | -4,549 | 0.01% | 1,594,321 |
| 2015-12-04 | 2015-12-02 | 11.959 | 137,379 | +128,281 | 0.01% | 1,642,881 |
| 2015-07-23 | 2015-07-21 | 10.772 | 9,098 | -363,918 | 0.00% | 98,001 |
| 2015-06-24 | 2015-06-22 | 11.321 | 373,016 | -909 | 0.02% | 4,223,004 |
| 2015-06-22 | 2015-06-18 | 11.211 | 373,925 | -373,471 | 0.02% | 4,192,195 |
| 2015-06-19 | 2015-06-17 | 10.552 | 747,396 | -2,274 | 0.03% | 7,886,401 |
| 2015-06-18 | 2015-06-16 | 10.255 | 749,670 | +5,458 | 0.03% | 7,687,916 |
| 2015-06-15 | 2015-06-11 | 10.277 | 744,212 | 0.03% | 7,648,304 |
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