History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.750 | 766,800 | +0 | 0.35% | 575,100 |
| 2025-10-13 | 2025-10-09 | 0.760 | 766,800 | +0 | 0.35% | 582,768 |
| 2025-10-10 | 2025-10-08 | 0.820 | 766,800 | +0 | 0.35% | 628,776 |
| 2025-10-09 | 2025-10-06 | 0.820 | 766,800 | +0 | 0.35% | 628,776 |
| 2025-10-08 | 2025-10-03 | 0.850 | 766,800 | +0 | 0.35% | 651,780 |
| 2025-10-06 | 2025-10-02 | 0.840 | 766,800 | +0 | 0.35% | 644,112 |
| 2025-10-03 | 2025-09-30 | 0.850 | 766,800 | +0 | 0.35% | 651,780 |
| 2025-10-02 | 2025-09-29 | 0.880 | 766,800 | +0 | 0.35% | 674,784 |
| 2025-09-30 | 2025-09-26 | 0.890 | 766,800 | +0 | 0.35% | 682,452 |
| 2025-09-29 | 2025-09-25 | 0.900 | 766,800 | +0 | 0.35% | 690,120 |
| 2025-09-26 | 2025-09-24 | 0.870 | 766,800 | +0 | 0.35% | 667,116 |
| 2025-09-25 | 2025-09-23 | 0.880 | 766,800 | +0 | 0.35% | 674,784 |
| 2025-09-24 | 2025-09-22 | 0.880 | 766,800 | +0 | 0.35% | 674,784 |
| 2025-09-23 | 2025-09-19 | 0.880 | 766,800 | +0 | 0.35% | 674,784 |
| 2025-09-22 | 2025-09-18 | 0.880 | 766,800 | +0 | 0.35% | 674,784 |
| 2025-09-19 | 2025-09-17 | 0.880 | 766,800 | +0 | 0.35% | 674,784 |
| 2025-09-18 | 2025-09-16 | 0.870 | 766,800 | +0 | 0.35% | 667,116 |
| 2025-09-17 | 2025-09-15 | 0.850 | 766,800 | +0 | 0.35% | 651,780 |
| 2025-09-16 | 2025-09-12 | 0.870 | 766,800 | +0 | 0.35% | 667,116 |
| 2025-09-15 | 2025-09-11 | 0.890 | 766,800 | +0 | 0.35% | 682,452 |
| 2025-09-12 | 2025-09-10 | 0.900 | 766,800 | +0 | 0.35% | 690,120 |
| 2025-09-11 | 2025-09-09 | 0.910 | 766,800 | +0 | 0.35% | 697,788 |
| 2025-09-10 | 2025-09-08 | 0.890 | 766,800 | +0 | 0.35% | 682,452 |
| 2025-09-09 | 2025-09-05 | 0.890 | 766,800 | +0 | 0.35% | 682,452 |
| 2025-09-08 | 2025-09-04 | 0.860 | 766,800 | -12,000 | 0.35% | 659,448 |
| 2025-09-04 | 2025-09-02 | 0.840 | 778,800 | -12,000 | 0.35% | 654,192 |
| 2025-08-05 | 2025-08-01 | 0.660 | 790,800 | +12,000 | 0.36% | 521,928 |
| 2025-07-31 | 2025-07-29 | 0.760 | 778,800 | +12,000 | 0.35% | 591,888 |
| 2024-01-31 | 2024-01-29 | 1.000 | 766,800 | -420,600 | 0.52% | 766,800 |
| 2024-01-30 | 2024-01-26 | 1.080 | 1,187,400 | -270,000 | 0.80% | 1,282,392 |
| 2024-01-29 | 2024-01-25 | 1.130 | 1,457,400 | -52,500 | 0.98% | 1,646,862 |
| 2024-01-19 | 2024-01-17 | 0.810 | 1,509,900 | -13,800 | 1.02% | 1,223,019 |
| 2023-12-14 | 2023-12-12 | 0.800 | 1,523,700 | -42,000 | 1.03% | 1,218,960 |
| 2023-05-10 | 2023-05-08 | 1.130 | 1,565,700 | -3,000 | 1.06% | 1,769,241 |
| 2023-03-28 | 2023-03-24 | 1.070 | 1,568,700 | -3,600 | 1.06% | 1,678,509 |
| 2023-01-27 | 2023-01-20 | 1.230 | 1,572,300 | -14,100 | 1.06% | 1,933,929 |
| 2022-11-25 | 2022-11-23 | 1.370 | 1,586,400 | -66,000 | 1.07% | 2,173,368 |
| 2022-11-24 | 2022-11-22 | 1.280 | 1,652,400 | -60,000 | 1.34% | 2,115,072 |
| 2022-11-23 | 2022-11-21 | 1.280 | 1,712,400 | -42,000 | 1.38% | 2,191,872 |
| 2022-11-21 | 2022-11-17 | 1.200 | 1,754,400 | -30,000 | 1.42% | 2,105,280 |
| 2022-11-18 | 2022-11-16 | 1.110 | 1,784,400 | -30,000 | 1.44% | 1,980,684 |
| 2022-10-19 | 2022-10-17 | 0.640 | 1,814,400 | +177,000 | 1.47% | 1,161,216 |
| 2022-10-13 | 2022-10-11 | 0.710 | 1,637,400 | +3,300 | 1.32% | 1,162,554 |
| 2022-10-10 | 2022-10-06 | 0.800 | 1,634,100 | +30,000 | 1.32% | 1,307,280 |
| 2022-10-05 | 2022-09-30 | 0.840 | 1,604,100 | +8,700 | 1.30% | 1,347,444 |
| 2022-10-03 | 2022-09-29 | 1.350 | 1,595,400 | +166,800 | 1.29% | 2,153,790 |
| 2022-09-30 | 2022-09-28 | 1.400 | 1,428,600 | +49,500 | 1.16% | 2,000,040 |
| 2022-09-29 | 2022-09-27 | 1.440 | 1,379,100 | +11,400 | 1.12% | 1,985,904 |
| 2022-09-28 | 2022-09-26 | 1.470 | 1,367,700 | +12,600 | 1.11% | 2,010,519 |
| 2022-09-27 | 2022-09-23 | 1.450 | 1,355,100 | +3,900 | 1.10% | 1,964,895 |
| 2022-09-23 | 2022-09-21 | 1.410 | 1,351,200 | +900 | 1.09% | 1,905,192 |
| 2022-09-22 | 2022-09-20 | 1.480 | 1,350,300 | +1,200 | 1.09% | 1,998,444 |
| 2022-09-21 | 2022-09-19 | 1.440 | 1,349,100 | +75,600 | 1.09% | 1,942,704 |
| 2022-09-20 | 2022-09-16 | 1.450 | 1,273,500 | +76,500 | 1.03% | 1,846,575 |
| 2022-09-19 | 2022-09-15 | 1.500 | 1,197,000 | +16,500 | 0.97% | 1,795,500 |
| 2022-09-16 | 2022-09-14 | 1.510 | 1,180,500 | +6,600 | 0.95% | 1,782,555 |
| 2022-09-15 | 2022-09-13 | 1.440 | 1,173,900 | +6,000 | 0.95% | 1,690,416 |
| 2022-09-13 | 2022-09-08 | 1.560 | 1,167,900 | +8,100 | 0.94% | 1,821,924 |
| 2022-08-24 | 2022-08-22 | 1.540 | 1,159,800 | +3,300 | 0.94% | 1,786,092 |
| 2022-08-18 | 2022-08-16 | 1.560 | 1,156,500 | +83,400 | 0.94% | 1,804,140 |
| 2022-08-11 | 2022-08-09 | 1.630 | 1,073,100 | -3,000 | 0.87% | 1,749,153 |
| 2022-07-21 | 2022-07-19 | 3.300 | 1,076,100 | -9,000 | 0.87% | 3,551,130 |
| 2022-06-24 | 2022-06-22 | 3.350 | 1,085,100 | -6,600 | 0.88% | 3,635,085 |
| 2022-06-10 | 2022-06-08 | 3.550 | 1,091,700 | -6,000 | 0.88% | 3,875,535 |
| 2022-06-07 | 2022-06-02 | 3.150 | 1,097,700 | -1,500 | 0.89% | 3,457,755 |
| 2022-06-06 | 2022-06-01 | 3.150 | 1,099,200 | +617,700 | 0.89% | 3,462,480 |
| 2022-05-23 | 2022-05-19 | 3.450 | 481,500 | -15,000 | 0.39% | 1,661,175 |
| 2022-05-20 | 2022-05-18 | 3.550 | 496,500 | -32,700 | 0.40% | 1,762,575 |
| 2022-05-12 | 2022-05-10 | 3.300 | 529,200 | -4,500 | 0.43% | 1,746,360 |
| 2022-05-11 | 2022-05-06 | 3.300 | 533,700 | -36,000 | 0.43% | 1,761,210 |
| 2022-05-05 | 2022-05-03 | 3.300 | 569,700 | -221,100 | 0.46% | 1,880,010 |
| 2022-05-03 | 2022-04-28 | 3.500 | 790,800 | +264,000 | 0.64% | 2,767,800 |
| 2022-04-27 | 2022-04-25 | 3.300 | 526,800 | +600 | 0.43% | 1,738,440 |
| 2022-04-26 | 2022-04-22 | 3.350 | 526,200 | +600 | 0.43% | 1,762,770 |
| 2022-04-25 | 2022-04-21 | 3.250 | 525,600 | +300 | 0.43% | 1,708,200 |
| 2022-04-21 | 2022-04-19 | 3.600 | 525,300 | +3,300 | 0.42% | 1,891,080 |
| 2022-04-20 | 2022-04-14 | 3.650 | 522,000 | -12,000 | 0.42% | 1,905,300 |
| 2022-04-14 | 2022-04-12 | 3.650 | 534,000 | +30,000 | 0.43% | 1,949,100 |
| 2022-04-12 | 2022-04-08 | 3.950 | 504,000 | +21,600 | 0.41% | 1,990,800 |
| 2022-04-11 | 2022-04-07 | 4.050 | 482,400 | -12,000 | 0.39% | 1,953,720 |
| 2022-04-08 | 2022-04-06 | 4.100 | 494,400 | -2,700 | 0.40% | 2,027,040 |
| 2022-04-07 | 2022-04-04 | 4.150 | 497,100 | +189,000 | 0.40% | 2,062,965 |
| 2022-04-06 | 2022-04-01 | 4.050 | 308,100 | -4,500 | 0.25% | 1,247,805 |
| 2022-04-04 | 2022-03-31 | 3.900 | 312,600 | -20,700 | 0.25% | 1,219,140 |
| 2022-03-30 | 2022-03-28 | 3.900 | 333,300 | -28,500 | 0.27% | 1,299,870 |
| 2022-03-29 | 2022-03-25 | 3.800 | 361,800 | +19,200 | 0.29% | 1,374,840 |
| 2022-03-25 | 2022-03-23 | 3.750 | 342,600 | +5,400 | 0.28% | 1,284,750 |
| 2022-03-24 | 2022-03-22 | 3.700 | 337,200 | +165,000 | 0.27% | 1,247,640 |
| 2022-03-23 | 2022-03-21 | 3.600 | 172,200 | +6,300 | 0.14% | 619,920 |
| 2022-03-22 | 2022-03-18 | 3.750 | 165,900 | +64,800 | 0.13% | 622,125 |
| 2022-03-08 | 2022-03-04 | 3.800 | 101,100 | +300 | 0.08% | 384,180 |
| 2022-02-25 | 2022-02-23 | 4.300 | 100,800 | +2,700 | 0.08% | 433,440 |
| 2022-02-15 | 2022-02-11 | 4.300 | 98,100 | +300 | 0.08% | 421,830 |
| 2022-02-08 | 2022-02-04 | 4.450 | 97,800 | +15,000 | 0.08% | 435,210 |
| 2022-01-28 | 2022-01-26 | 4.250 | 82,800 | -142,500 | 0.07% | 351,900 |
| 2022-01-10 | 2022-01-06 | 4.300 | 225,300 | -12,000 | 0.18% | 968,790 |
| 2021-12-15 | 2021-12-13 | 4.600 | 237,300 | +57,000 | 0.19% | 1,091,580 |
| 2021-12-14 | 2021-12-10 | 4.550 | 180,300 | -29,100 | 0.15% | 820,365 |
| 2021-12-13 | 2021-12-09 | 4.800 | 209,400 | +44,100 | 0.17% | 1,005,120 |
| 2021-12-10 | 2021-12-08 | 4.800 | 165,300 | -195,000 | 0.13% | 793,440 |
| 2021-12-09 | 2021-12-07 | 4.400 | 360,300 | +150,000 | 0.29% | 1,585,320 |
| 2021-12-07 | 2021-12-03 | 4.500 | 210,300 | +10,800 | 0.17% | 946,350 |
| 2021-12-03 | 2021-12-01 | 4.500 | 199,500 | +5,100 | 0.16% | 897,750 |
| 2021-12-02 | 2021-11-30 | 4.350 | 194,400 | +12,600 | 0.16% | 845,640 |
| 2021-12-01 | 2021-11-29 | 4.700 | 181,800 | +11,100 | 0.15% | 854,460 |
| 2021-11-30 | 2021-11-26 | 4.700 | 170,700 | +9,900 | 0.14% | 802,290 |
| 2021-11-29 | 2021-11-25 | 4.750 | 160,800 | -27,000 | 0.13% | 763,800 |
| 2021-11-25 | 2021-11-23 | 4.850 | 187,800 | +19,500 | 0.15% | 910,830 |
| 2021-11-24 | 2021-11-22 | 4.750 | 168,300 | +1,800 | 0.14% | 799,425 |
| 2021-11-19 | 2021-11-17 | 4.900 | 166,500 | +3,000 | 0.13% | 815,850 |
| 2021-11-17 | 2021-11-15 | 4.850 | 163,500 | -3,900 | 0.13% | 792,975 |
| 2021-11-16 | 2021-11-12 | 4.800 | 167,400 | -2,100 | 0.14% | 803,520 |
| 2021-11-12 | 2021-11-10 | 5.100 | 169,500 | -15,000 | 0.14% | 864,450 |
| 2021-11-09 | 2021-11-05 | 5.100 | 184,500 | +39,600 | 0.15% | 940,950 |
| 2021-11-08 | 2021-11-04 | 5.100 | 144,900 | +1,500 | 0.12% | 738,990 |
| 2021-10-29 | 2021-10-27 | 5.000 | 143,400 | +12,900 | 0.12% | 717,000 |
| 2021-10-28 | 2021-10-26 | 4.850 | 130,500 | -60,000 | 0.11% | 632,925 |
| 2021-10-27 | 2021-10-25 | 5.000 | 190,500 | -30,000 | 0.15% | 952,500 |
| 2021-10-26 | 2021-10-22 | 4.500 | 220,500 | -72,600 | 0.18% | 992,250 |
| 2021-10-22 | 2021-10-20 | 4.400 | 293,100 | +108,600 | 0.24% | 1,289,640 |
| 2021-10-21 | 2021-10-19 | 4.400 | 184,500 | -120,600 | 0.15% | 811,800 |
| 2021-10-20 | 2021-10-18 | 4.300 | 305,100 | +10,200 | 0.25% | 1,311,930 |
| 2021-10-19 | 2021-10-15 | 5.000 | 294,900 | +18,300 | 0.24% | 1,474,500 |
| 2021-10-11 | 2021-10-07 | 5.500 | 276,600 | +21,000 | 0.22% | 1,521,300 |
| 2021-10-08 | 2021-10-06 | 4.900 | 255,600 | +10,200 | 0.21% | 1,252,440 |
| 2021-10-06 | 2021-10-04 | 5.100 | 245,400 | -7,500 | 0.20% | 1,251,540 |
| 2021-09-28 | 2021-09-24 | 5.400 | 252,900 | +7,500 | 0.20% | 1,365,660 |
| 2021-09-27 | 2021-09-23 | 5.800 | 245,400 | -12,000 | 0.20% | 1,423,320 |
| 2021-09-24 | 2021-09-21 | 5.700 | 257,400 | +300 | 0.21% | 1,467,180 |
| 2021-09-13 | 2021-09-09 | 5.900 | 257,100 | -69,600 | 0.21% | 1,516,890 |
| 2021-09-07 | 2021-09-03 | 6.000 | 326,700 | -201,000 | 0.26% | 1,960,200 |
| 2021-09-06 | 2021-09-02 | 5.800 | 527,700 | +210,000 | 0.43% | 3,060,660 |
| 2021-08-31 | 2021-08-27 | 6.200 | 317,700 | -381,500 | 0.26% | 1,969,740 |
| 2021-08-30 | 2021-08-26 | 6.200 | 699,200 | -396,300 | 0.57% | 4,335,040 |
| 2021-08-26 | 2021-08-24 | 5.800 | 1,095,500 | -1,080,000 | 0.89% | 6,353,900 |
| 2021-08-23 | 2021-08-19 | 6.000 | 2,175,500 | -502,200 | 1.76% | 13,053,000 |
| 2021-08-19 | 2021-08-17 | 6.400 | 2,677,700 | -351,000 | 2.17% | 17,137,280 |
| 2021-08-16 | 2021-08-12 | 5.800 | 3,028,700 | -294,600 | 2.45% | 17,566,460 |
| 2021-08-13 | 2021-08-11 | 5.900 | 3,323,300 | -127,500 | 2.69% | 19,607,470 |
| 2021-08-10 | 2021-08-06 | 6.600 | 3,450,800 | -241,800 | 2.79% | 22,775,280 |
| 2021-07-27 | 2021-07-23 | 7.000 | 3,692,600 | +12,600 | 2.99% | 25,848,200 |
| 2021-05-03 | 2021-04-29 | 4.000 | 3,680,000 | +30,000 | 3.08% | 14,720,000 |
| 2021-04-26 | 2021-04-22 | 3.700 | 3,650,000 | -285,000 | 3.05% | 13,505,000 |
| 2021-04-22 | 2021-04-20 | 3.750 | 3,935,000 | +282,000 | 3.29% | 14,756,250 |
| 2021-04-20 | 2021-04-16 | 3.700 | 3,653,000 | -33,000 | 3.05% | 13,516,100 |
| 2021-04-16 | 2021-04-14 | 3.650 | 3,686,000 | +33,000 | 3.08% | 13,453,900 |
| 2021-04-14 | 2021-04-12 | 3.750 | 3,653,000 | +18,000 | 3.05% | 13,698,750 |
| 2021-04-09 | 2021-04-07 | 3.850 | 3,635,000 | -197,400 | 3.04% | 13,994,750 |
| 2021-04-08 | 2021-04-01 | 3.800 | 3,832,400 | -175,800 | 3.20% | 14,563,120 |
| 2021-04-01 | 2021-03-30 | 3.700 | 4,008,200 | +378,000 | 3.35% | 14,830,340 |
| 2021-03-30 | 2021-03-26 | 3.600 | 3,630,200 | +42,000 | 3.03% | 13,068,720 |
| 2021-03-23 | 2021-03-19 | 4.200 | 3,588,200 | +72,000 | 3.00% | 15,070,440 |
| 2021-02-02 | 2021-01-29 | 4.000 | 3,516,200 | -66,000 | 2.94% | 14,064,800 |
| 2021-02-01 | 2021-01-28 | 4.050 | 3,582,200 | +66,000 | 2.99% | 14,507,910 |
| 2021-01-29 | 2021-01-27 | 4.100 | 3,516,200 | -98,700 | 2.94% | 14,416,420 |
| 2021-01-28 | 2021-01-26 | 4.000 | 3,614,900 | -531,300 | 3.02% | 14,459,600 |
| 2021-01-27 | 2021-01-25 | 4.150 | 4,146,200 | +630,000 | 3.47% | 17,206,730 |
| 2021-01-11 | 2021-01-07 | 3.850 | 3,516,200 | +5,100 | 2.94% | 13,537,370 |
| 2020-11-16 | 2020-11-12 | 4.400 | 3,511,100 | -63,600 | 2.93% | 15,448,840 |
| 2020-10-23 | 2020-10-21 | 4.400 | 3,574,700 | +48,000 | 2.99% | 15,728,680 |
| 2020-09-11 | 2020-09-09 | 4.750 | 3,526,700 | -1,250,100 | 2.95% | 16,751,825 |
| 2020-09-03 | 2020-09-01 | 4.400 | 4,776,800 | -120,000 | 3.99% | 21,017,920 |
| 2020-09-02 | 2020-08-31 | 4.400 | 4,896,800 | +120,000 | 4.09% | 21,545,920 |
| 2020-08-31 | 2020-08-27 | 4.400 | 4,776,800 | +24,000 | 3.99% | 21,017,920 |
| 2020-08-25 | 2020-08-21 | 4.450 | 4,752,800 | +6,000 | 3.97% | 21,149,960 |
| 2020-08-17 | 2020-08-13 | 4.550 | 4,746,800 | +6,000 | 3.97% | 21,597,940 |
| 2020-08-10 | 2020-08-06 | 4.550 | 4,740,800 | +3,000 | 3.96% | 21,570,640 |
| 2020-08-06 | 2020-08-04 | 4.750 | 4,737,800 | +7,500 | 3.96% | 22,504,550 |
| 2020-08-04 | 2020-07-31 | 4.900 | 4,730,300 | +103,200 | 3.95% | 23,178,470 |
| 2020-07-31 | 2020-07-29 | 4.800 | 4,627,100 | -38,700 | 3.87% | 22,210,080 |
| 2020-07-24 | 2020-07-22 | 4.550 | 4,665,800 | -5,100 | 3.90% | 21,229,390 |
| 2020-07-17 | 2020-07-15 | 4.700 | 4,670,900 | -210,900 | 3.90% | 21,953,230 |
| 2020-07-07 | 2020-07-03 | 4.850 | 4,881,800 | -236,100 | 4.08% | 23,676,730 |
| 2020-07-02 | 2020-06-29 | 4.650 | 5,117,900 | +93,000 | 4.28% | 23,798,235 |
| 2020-06-30 | 2020-06-26 | 4.900 | 5,024,900 | +201,000 | 4.20% | 24,622,010 |
| 2020-03-20 | 2020-03-18 | 4.800 | 4,823,900 | +99,900 | 4.03% | 23,154,720 |
| 2020-03-17 | 2020-03-13 | 4.500 | 4,724,000 | +1,200 | 3.95% | 21,258,000 |
| 2020-03-16 | 2020-03-12 | 4.650 | 4,722,800 | +6,900 | 3.95% | 21,961,020 |
| 2020-03-11 | 2020-03-09 | 4.700 | 4,715,900 | +126,000 | 3.94% | 22,164,730 |
| 2020-03-06 | 2020-03-04 | 4.850 | 4,589,900 | -1,200 | 3.84% | 22,261,015 |
| 2020-02-17 | 2020-02-13 | 4.750 | 4,591,100 | +99,900 | 3.84% | 21,807,725 |
| 2020-01-29 | 2020-01-22 | 4.700 | 4,491,200 | +39,000 | 3.75% | 21,108,640 |
| 2020-01-22 | 2020-01-20 | 4.800 | 4,452,200 | +300 | 3.72% | 21,370,560 |
| 2020-01-16 | 2020-01-14 | 4.850 | 4,451,900 | +91,500 | 3.72% | 21,591,715 |
| 2020-01-15 | 2020-01-13 | 5.100 | 4,360,400 | +198,000 | 3.64% | 22,238,040 |
| 2020-01-14 | 2020-01-10 | 5.100 | 4,162,400 | +72,000 | 3.48% | 21,228,240 |
| 2020-01-13 | 2020-01-09 | 5.000 | 4,090,400 | +396,000 | 3.42% | 20,452,000 |
| 2020-01-10 | 2020-01-08 | 5.100 | 3,694,400 | +360,000 | 3.09% | 18,841,440 |
| 2020-01-09 | 2020-01-07 | 5.100 | 3,334,400 | +504,000 | 2.79% | 17,005,440 |
| 2020-01-08 | 2020-01-06 | 5.100 | 2,830,400 | +1,609,500 | 2.37% | 14,435,040 |
| 2020-01-07 | 2020-01-03 | 5.000 | 1,220,900 | +37,500 | 1.02% | 6,104,500 |
| 2020-01-06 | 2020-01-02 | 5.100 | 1,183,400 | -99,000 | 0.99% | 6,035,340 |
| 2020-01-03 | 2019-12-31 | 5.100 | 1,282,400 | +429,000 | 1.07% | 6,540,240 |
| 2020-01-02 | 2019-12-27 | 5.300 | 853,400 | +57,000 | 0.71% | 4,523,020 |
| 2019-12-23 | 2019-12-19 | 5.200 | 796,400 | +4,500 | 0.67% | 4,141,280 |
| 2019-12-20 | 2019-12-18 | 5.000 | 791,900 | -44,100 | 0.66% | 3,959,500 |
| 2019-12-13 | 2019-12-11 | 5.300 | 836,000 | +5,100 | 0.70% | 4,430,800 |
| 2019-12-10 | 2019-12-06 | 4.800 | 830,900 | +800,000 | 0.69% | 3,988,320 |
| 2019-12-06 | 2019-12-04 | 4.600 | 30,900 | -1,755,000 | 0.03% | 142,140 |
| 2019-08-30 | 2019-08-28 | 4.100 | 1,785,900 | +7,200 | 1.49% | 7,322,190 |
| 2019-08-16 | 2019-08-14 | 4.450 | 1,778,700 | +7,200 | 1.50% | 7,915,215 |
| 2019-04-30 | 2019-04-26 | 6.900 | 1,771,500 | +4,500 | 1.49% | 12,223,350 |
| 2019-03-14 | 2019-03-12 | 8.300 | 1,767,000 | -30,000 | 1.49% | 14,666,100 |
| 2019-02-18 | 2019-02-14 | 9.100 | 1,797,000 | -10,200 | 1.51% | 16,352,700 |
| 2019-02-08 | 2019-01-31 | 8.800 | 1,807,200 | -21,000 | 1.52% | 15,903,360 |
| 2018-11-15 | 2018-11-13 | 9.600 | 1,828,200 | +150,000 | 1.54% | 17,550,720 |
| 2018-11-14 | 2018-11-12 | 9.500 | 1,678,200 | +150,000 | 1.41% | 15,942,900 |
| 2018-11-09 | 2018-11-07 | 9.100 | 1,528,200 | +1,500,000 | 1.29% | 13,906,620 |
| 2018-06-21 | 2018-06-19 | 11.400 | 28,200 | -9,900 | 0.02% | 321,480 |
| 2017-12-27 | 2017-12-21 | 12.700 | 38,100 | +1,200 | 0.04% | 483,870 |
| 2017-11-20 | 2017-11-16 | 14.500 | 36,900 | +1,200 | 0.04% | 535,050 |
| 2017-10-23 | 2017-10-19 | 13.600 | 35,700 | -4,500 | 0.03% | 485,520 |
| 2017-10-16 | 2017-10-12 | 14.300 | 40,200 | -28,500 | 0.04% | 574,860 |
| 2017-10-13 | 2017-10-11 | 13.600 | 68,700 | -41,400 | 0.07% | 934,320 |
| 2017-10-10 | 2017-10-06 | 14.500 | 110,100 | -10,800 | 0.11% | 1,596,450 |
| 2017-10-09 | 2017-10-04 | 15.100 | 120,900 | -79,800 | 0.12% | 1,825,590 |
| 2017-10-06 | 2017-10-03 | 15.700 | 200,700 | -213,300 | 0.19% | 3,150,990 |
| 2017-10-04 | 2017-09-29 | 15.200 | 414,000 | +90,300 | 0.40% | 6,292,800 |
| 2017-10-03 | 2017-09-28 | 16.200 | 323,700 | +279,900 | 0.31% | 5,243,940 |
| 2017-09-29 | 2017-09-27 | 14.900 | 43,800 | +4,500 | 0.04% | 652,620 |
| 2017-09-27 | 2017-09-25 | 12.800 | 39,300 | +4,200 | 0.04% | 503,040 |
| 2017-09-05 | 2017-09-01 | 11.900 | 35,100 | +900 | 0.03% | 417,690 |
| 2017-08-24 | 2017-08-21 | 12.300 | 34,200 | +1,500 | 0.03% | 420,660 |
| 2017-08-15 | 2017-08-11 | 11.900 | 32,700 | -2,700 | 0.03% | 389,130 |
| 2017-06-09 | 2017-06-07 | 13.800 | 35,400 | +24,300 | 0.03% | 488,520 |
| 2017-06-01 | 2017-05-29 | 13.200 | 11,100 | +1,500 | 0.01% | 146,520 |
| 2017-05-08 | 2017-05-04 | 13.900 | 9,600 | +9,600 | 0.01% | 133,440 |
| 2016-12-02 | 2016-11-30 | 11.100 | 0 | -6,000 | ||
| 2016-11-21 | 2016-11-17 | 10.700 | 6,000 | +6,000 | 0.01% | 64,200 |
| 2016-09-13 | 2016-09-09 | 9.800 | 0 | -3,900 | ||
| 2016-08-09 | 2016-08-05 | 8.073 | 3,900 | -61 | 0.01% | 31,485 |
| 2016-06-22 | 2016-06-20 | 7.975 | 3,961 | +3,961 | 0.01% | 31,587 |
| 2016-02-02 | 2016-01-29 | 8.368 | 0 | -2,438 | ||
| 2016-01-27 | 2016-01-25 | 8.762 | 2,438 | -2,438 | 0.00% | 21,362 |
| 2015-12-16 | 2015-12-14 | 9.451 | 4,876 | +4,876 | 0.01% | 46,084 |
| 2015-10-30 | 2015-10-28 | 10.731 | 0 | -2,133 | ||
| 2015-10-28 | 2015-10-26 | 10.239 | 2,133 | -2,133 | 0.01% | 21,840 |
| 2015-10-22 | 2015-10-19 | 8.467 | 4,266 | -2,133 | 0.01% | 36,119 |
| 2015-10-20 | 2015-10-16 | 9.156 | 6,399 | -3,961 | 0.02% | 58,589 |
| 2015-10-19 | 2015-10-15 | 8.368 | 10,360 | -3,962 | 0.03% | 86,696 |
| 2015-10-12 | 2015-10-08 | 7.581 | 14,322 | -6,094 | 0.04% | 108,571 |
| 2015-10-05 | 2015-09-30 | 6.793 | 20,416 | +9,141 | 0.05% | 138,688 |
| 2015-09-11 | 2015-09-09 | 8.073 | 11,275 | -9,446 | 0.03% | 91,023 |
| 2015-08-24 | 2015-08-20 | 7.876 | 20,721 | +5,180 | 0.05% | 163,200 |
| 2015-08-21 | 2015-08-19 | 8.368 | 15,541 | +2,133 | 0.04% | 130,052 |
| 2015-08-05 | 2015-08-03 | 9.845 | 13,408 | +2,438 | 0.03% | 132,003 |
| 2015-08-04 | 2015-07-31 | 11.125 | 10,970 | -1,219 | 0.03% | 122,041 |
| 2015-07-29 | 2015-07-27 | 10.534 | 12,189 | +5,180 | 0.03% | 128,402 |
| 2015-07-28 | 2015-07-24 | 11.716 | 7,009 | -2,133 | 0.02% | 82,115 |
| 2015-07-24 | 2015-07-22 | 11.913 | 9,142 | +3,048 | 0.02% | 108,905 |
| 2015-07-20 | 2015-07-16 | 11.716 | 6,094 | +3,047 | 0.02% | 71,395 |
| 2015-07-16 | 2015-07-14 | 12.208 | 3,047 | -3,047 | 0.01% | 37,198 |
| 2015-07-15 | 2015-07-13 | 13.291 | 6,094 | -3,048 | 0.02% | 80,995 |
| 2015-07-14 | 2015-07-10 | 11.027 | 9,142 | +6,095 | 0.02% | 100,804 |
| 2015-07-10 | 2015-07-08 | 8.270 | 3,047 | -3,047 | 0.01% | 25,198 |
| 2015-07-08 | 2015-07-06 | 10.830 | 6,094 | +6,094 | 0.02% | 65,996 |
| 2015-06-23 | 2015-06-19 | 18.509 | 0 | -1,219 | ||
| 2015-06-19 | 2015-06-17 | 17.623 | 1,219 | -3,047 | 0.00% | 21,482 |
| 2015-06-18 | 2015-06-16 | 17.229 | 4,266 | +3,047 | 0.01% | 73,499 |
| 2015-06-17 | 2015-06-15 | 17.918 | 1,219 | -12,493 | 0.00% | 21,842 |
| 2015-06-09 | 2015-06-05 | 18.213 | 13,712 | -2,133 | 0.03% | 249,742 |
| 2015-06-05 | 2015-06-03 | 19.099 | 15,845 | +1,218 | 0.04% | 302,631 |
| 2015-05-27 | 2015-05-22 | 17.524 | 14,627 | +14,627 | 0.04% | 256,327 |
| 2015-05-08 | 2015-05-06 | 11.125 | 0 | -1,828 | ||
| 2015-05-04 | 2015-04-29 | 12.700 | 1,828 | -7,314 | 0.00% | 23,216 |
| 2015-04-27 | 2015-04-23 | 9.451 | 9,142 | +9,142 | 0.02% | 86,404 |
| 2013-09-30 | 2013-09-26 | 7.349 | 0 | -5,103 | ||
| 2013-09-27 | 2013-09-25 | 7.839 | 5,103 | +5,103 | 0.02% | 40,000 |
| 2010-11-29 | 2010-11-25 | 13.364 | 0 | -118,974 | ||
| 2010-09-15 | 2010-09-13 | 14.853 | 118,974 | -1,540 | 0.38% | 1,767,133 |
| 2010-05-25 | 2010-05-20 | 15.391 | 120,514 | -4,887 | 0.38% | 1,854,786 |
| 2010-02-18 | 2010-02-12 | 25.757 | 125,401 | -62,700 | 0.38% | 3,230,001 |
| 2010-01-14 | 2010-01-12 | 22.568 | 188,101 | -251 | 0.57% | 4,244,990 |
| 2010-01-13 | 2010-01-11 | 22.647 | 188,352 | -2,257 | 0.57% | 4,265,674 |
| 2010-01-12 | 2010-01-08 | 22.169 | 190,609 | +2,508 | 0.58% | 4,225,590 |
| 2010-01-07 | 2010-01-05 | 22.966 | 188,101 | -2,508 | 0.57% | 4,319,990 |
| 2010-01-06 | 2010-01-04 | 23.046 | 190,609 | +2,508 | 0.58% | 4,392,789 |
| 2009-12-30 | 2009-12-28 | 20.494 | 188,101 | +62,700 | 0.57% | 3,854,991 |
| 2009-10-07 | 2009-10-05 | 14.179 | 125,401 | -1,552 | 0.38% | 1,778,000 |
| 2009-08-14 | 2009-08-12 | 14.336 | 126,953 | -7,617 | 0.38% | 1,820,006 |
| 2009-08-07 | 2009-08-05 | 14.572 | 134,570 | +7,617 | 0.41% | 1,961,003 |
| 2009-07-20 | 2009-07-16 | 15.518 | 126,953 | -3,046 | 0.38% | 1,970,006 |
| 2009-07-15 | 2009-07-13 | 15.360 | 129,999 | -1,270 | 0.39% | 1,996,793 |
| 2009-07-14 | 2009-07-10 | 15.596 | 131,269 | -254 | 0.40% | 2,047,320 |
| 2009-07-09 | 2009-07-07 | 15.754 | 131,523 | -1,269 | 0.40% | 2,072,002 |
| 2009-07-03 | 2009-06-30 | 15.360 | 132,792 | -3,047 | 0.40% | 2,039,693 |
| 2009-07-02 | 2009-06-29 | 15.596 | 135,839 | -2,032 | 0.41% | 2,118,595 |
| 2009-06-29 | 2009-06-25 | 16.148 | 137,871 | +125,684 | 0.42% | 2,226,308 |
| 2009-06-22 | 2009-06-18 | 15.518 | 12,187 | -508 | 0.04% | 189,113 |
| 2009-06-19 | 2009-06-17 | 14.809 | 12,695 | +11,425 | 0.04% | 187,996 |
| 2009-06-15 | 2009-06-11 | 16.463 | 1,270 | +1,270 | 0.00% | 20,908 |
| 2009-04-01 | 2009-03-30 | 18.980 | 0 | -2,592,144 | ||
| 2009-01-07 | 2009-01-05 | 19.906 | 2,592,144 | -18,923 | 7.65% | 51,599,994 |
| 2009-01-02 | 2008-12-29 | 20.061 | 2,611,067 | -32,920 | 7.71% | 52,379,601 |
| 2008-12-29 | 2008-12-22 | 19.829 | 2,643,987 | +51,843 | 7.80% | 52,427,996 |
| 2008-10-09 | 2008-10-06 | 23.278 | 2,592,144 | -19,815 | 7.65% | 60,338,751 |
| 2008-09-04 | 2008-09-02 | 24.579 | 2,611,959 | -7,836 | 7.65% | 64,199,995 |
| 2008-09-03 | 2008-09-01 | 24.120 | 2,619,795 | +7,836 | 7.67% | 63,188,999 |
| 2008-08-29 | 2008-08-27 | 23.737 | 2,611,959 | +2,611,959 | 7.65% | 61,999,996 |
| 2008-08-15 | 2008-08-13 | 24.503 | 0 | -6,530 | ||
| 2008-08-14 | 2008-08-12 | 24.732 | 6,530 | +6,530 | 0.02% | 161,503 |
| 2008-08-04 | 2008-07-31 | 25.268 | 0 | -39,179 | ||
| 2008-07-10 | 2008-07-08 | 24.273 | 39,179 | -39,180 | 0.11% | 950,991 |
| 2008-06-20 | 2008-06-18 | 23.737 | 78,359 | +78,359 | 0.23% | 1,860,005 |
| 2007-12-13 | 2007-12-11 | 26.416 | 0 | -7,318 | ||
| 2007-12-12 | 2007-12-10 | 26.268 | 7,318 | +7,318 | 0.02% | 192,229 |
| 2007-10-22 | 2007-10-17 | 21.546 | 0 | -1,897 | ||
| 2007-10-15 | 2007-10-11 | 20.070 | 1,897 | -1,627 | 0.01% | 38,073 |
| 2007-09-28 | 2007-09-25 | 19.170 | 3,524 | -30 | 0.01% | 67,554 |
| 2007-09-19 | 2007-09-17 | 19.316 | 3,554 | -6,833 | 0.01% | 68,649 |
| 2007-09-18 | 2007-09-14 | 19.243 | 10,387 | +6,833 | 0.03% | 199,876 |
| 2007-09-17 | 2007-09-13 | 19.462 | 3,554 | +2,187 | 0.01% | 69,169 |
| 2007-08-21 | 2007-08-17 | 17.560 | 1,367 | -6,833 | 0.00% | 24,005 |
| 2007-08-20 | 2007-08-16 | 17.487 | 8,200 | +6,833 | 0.02% | 143,392 |
| 2007-08-15 | 2007-08-13 | 21.657 | 1,367 | -1,366 | 0.00% | 29,606 |
| 2007-08-10 | 2007-08-08 | 18.804 | 2,733 | +1,366 | 0.01% | 51,391 |
| 2007-07-04 | 2007-06-29 | 29.120 | 1,367 | -1,366 | 0.00% | 39,808 |
| 2007-06-26 | 2007-06-22 | 27.511 | 2,733 | 0.01% | 75,187 |
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