History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.600 | 5,739,000 | +0 | 0.29% | 20,660,400 |
| 2025-10-13 | 2025-10-09 | 3.600 | 5,739,000 | +0 | 0.29% | 20,660,400 |
| 2025-10-10 | 2025-10-08 | 3.500 | 5,739,000 | +0 | 0.29% | 20,086,500 |
| 2025-10-09 | 2025-10-06 | 3.560 | 5,739,000 | +0 | 0.29% | 20,430,840 |
| 2025-10-08 | 2025-10-03 | 3.540 | 5,739,000 | +0 | 0.29% | 20,316,060 |
| 2025-10-06 | 2025-10-02 | 3.490 | 5,739,000 | +0 | 0.29% | 20,029,110 |
| 2025-10-03 | 2025-09-30 | 3.490 | 5,739,000 | +0 | 0.29% | 20,029,110 |
| 2025-10-02 | 2025-09-29 | 3.470 | 5,739,000 | +0 | 0.29% | 19,914,330 |
| 2025-09-30 | 2025-09-26 | 3.470 | 5,739,000 | +0 | 0.29% | 19,914,330 |
| 2025-09-29 | 2025-09-25 | 3.450 | 5,739,000 | +0 | 0.29% | 19,799,550 |
| 2025-09-26 | 2025-09-24 | 3.560 | 5,739,000 | -360,000 | 0.29% | 20,430,840 |
| 2025-09-25 | 2025-09-23 | 3.530 | 6,099,000 | +360,000 | 0.31% | 21,529,470 |
| 2025-09-19 | 2025-09-17 | 3.450 | 5,739,000 | -1,000 | 0.29% | 19,799,550 |
| 2025-09-05 | 2025-09-03 | 3.350 | 5,740,000 | +60,000 | 0.29% | 19,229,000 |
| 2025-09-04 | 2025-09-02 | 3.360 | 5,680,000 | +655,000 | 0.29% | 19,084,800 |
| 2025-09-03 | 2025-09-01 | 3.430 | 5,025,000 | +258,000 | 0.26% | 17,235,750 |
| 2025-09-01 | 2025-08-28 | 3.510 | 4,767,000 | +139,000 | 0.24% | 16,732,170 |
| 2025-08-29 | 2025-08-27 | 3.430 | 4,628,000 | +298,000 | 0.24% | 15,874,040 |
| 2025-08-26 | 2025-08-22 | 3.480 | 4,330,000 | +55,000 | 0.22% | 15,068,400 |
| 2025-08-22 | 2025-08-20 | 3.450 | 4,275,000 | +340,000 | 0.22% | 14,748,750 |
| 2025-08-18 | 2025-08-14 | 3.460 | 3,935,000 | +5,000 | 0.20% | 13,615,100 |
| 2025-08-08 | 2025-08-06 | 3.440 | 3,930,000 | +5,000 | 0.20% | 13,519,200 |
| 2025-08-07 | 2025-08-05 | 3.470 | 3,925,000 | +100,000 | 0.20% | 13,619,750 |
| 2025-08-06 | 2025-08-04 | 3.420 | 3,825,000 | +782,000 | 0.19% | 13,081,500 |
| 2025-08-05 | 2025-08-01 | 3.420 | 3,043,000 | +782,000 | 0.15% | 10,407,060 |
| 2025-08-04 | 2025-07-31 | 3.440 | 2,261,000 | +1,636,000 | 0.11% | 7,777,840 |
| 2025-08-01 | 2025-07-30 | 3.470 | 625,000 | +600,000 | 0.03% | 2,168,750 |
| 2025-07-08 | 2025-07-04 | 3.280 | 25,000 | -176,000 | 0.00% | 82,000 |
| 2025-07-04 | 2025-07-02 | 3.300 | 201,000 | -80,000 | 0.01% | 663,300 |
| 2025-06-26 | 2025-06-24 | 3.572 | 281,000 | +15,113 | 0.01% | 1,003,765 |
| 2025-06-25 | 2025-06-23 | 3.540 | 265,887 | +52,042 | 0.01% | 941,350 |
| 2025-06-24 | 2025-06-20 | 3.572 | 213,845 | +152,341 | 0.01% | 763,880 |
| 2025-06-18 | 2025-06-16 | 3.636 | 61,504 | +37,849 | 0.00% | 223,600 |
| 2025-05-14 | 2025-05-12 | 3.308 | 23,655 | -35,957 | 0.00% | 78,249 |
| 2025-04-10 | 2025-04-08 | 3.234 | 59,612 | +35,957 | 0.00% | 192,781 |
| 2025-03-24 | 2025-03-20 | 3.572 | 23,655 | +9,462 | 0.00% | 84,498 |
| 2025-02-25 | 2025-02-21 | 3.509 | 14,193 | -11,355 | 0.00% | 49,799 |
| 2025-01-15 | 2025-01-13 | 3.361 | 25,548 | +946 | 0.00% | 85,860 |
| 2025-01-03 | 2024-12-31 | 3.667 | 24,602 | -47,311 | 0.00% | 90,221 |
| 2025-01-02 | 2024-12-27 | 3.540 | 71,913 | +47,311 | 0.00% | 254,602 |
| 2024-11-06 | 2024-11-04 | 3.371 | 24,602 | -94,621 | 0.00% | 82,941 |
| 2024-11-04 | 2024-10-31 | 3.392 | 119,223 | +94,621 | 0.01% | 404,459 |
| 2024-10-31 | 2024-10-29 | 3.414 | 24,602 | -283,865 | 0.00% | 83,981 |
| 2024-10-22 | 2024-10-18 | 3.657 | 308,467 | +47,311 | 0.02% | 1,127,961 |
| 2024-10-15 | 2024-10-10 | 3.636 | 261,156 | +11,355 | 0.01% | 949,440 |
| 2024-10-10 | 2024-10-08 | 3.783 | 249,801 | +141,932 | 0.01% | 945,119 |
| 2024-10-09 | 2024-10-07 | 4.439 | 107,869 | +36,903 | 0.01% | 478,801 |
| 2024-10-08 | 2024-10-04 | 3.836 | 70,966 | +56,773 | 0.00% | 272,249 |
| 2024-06-18 | 2024-06-14 | 3.630 | 14,193 | +805 | 0.00% | 51,522 |
| 2024-01-03 | 2023-12-29 | 2.913 | 13,388 | -71,403 | 0.00% | 39,000 |
| 2023-09-28 | 2023-09-26 | 2.779 | 84,791 | -6,247 | 0.00% | 235,601 |
| 2023-06-14 | 2023-06-12 | 4.048 | 91,038 | +5,117 | 0.01% | 368,536 |
| 2023-05-09 | 2023-05-05 | 4.179 | 85,921 | +17,690 | 0.01% | 359,042 |
| 2023-05-08 | 2023-05-04 | 4.238 | 68,231 | -7,581 | 0.00% | 289,170 |
| 2023-05-05 | 2023-05-03 | 4.274 | 75,812 | -13,478 | 0.00% | 323,999 |
| 2023-05-04 | 2023-05-02 | 4.345 | 89,290 | -4,212 | 0.01% | 387,960 |
| 2023-05-03 | 2023-04-28 | 4.369 | 93,502 | +12,636 | 0.01% | 408,481 |
| 2023-04-25 | 2023-04-21 | 4.131 | 80,866 | +49,699 | 0.00% | 334,078 |
| 2023-04-24 | 2023-04-20 | 4.119 | 31,167 | -16,005 | 0.00% | 128,389 |
| 2023-04-21 | 2023-04-19 | 3.823 | 47,172 | +16,847 | 0.00% | 180,320 |
| 2022-12-30 | 2022-12-28 | 3.063 | 30,325 | -84,236 | 0.00% | 92,880 |
| 2022-12-09 | 2022-12-07 | 3.015 | 114,561 | +84,236 | 0.01% | 345,441 |
| 2022-07-28 | 2022-07-26 | 3.003 | 30,325 | -1,685 | 0.00% | 91,080 |
| 2022-06-17 | 2022-06-15 | 3.158 | 32,010 | -151,624 | 0.00% | 101,081 |
| 2022-06-16 | 2022-06-14 | 3.874 | 183,634 | -29,483 | 0.01% | 711,338 |
| 2022-06-15 | 2022-06-13 | 3.874 | 213,117 | +30,242 | 0.01% | 825,546 |
| 2022-06-14 | 2022-06-10 | 3.874 | 182,875 | +155,408 | 0.01% | 708,398 |
| 2022-06-06 | 2022-06-01 | 3.901 | 27,467 | -13,011 | 0.00% | 107,158 |
| 2022-06-02 | 2022-05-31 | 3.860 | 40,478 | -14,457 | 0.00% | 156,239 |
| 2022-05-27 | 2022-05-25 | 3.832 | 54,935 | -7,228 | 0.00% | 210,520 |
| 2022-05-17 | 2022-05-13 | 3.638 | 62,163 | +14,456 | 0.00% | 226,179 |
| 2022-03-31 | 2022-03-29 | 3.514 | 47,707 | -50,598 | 0.00% | 167,641 |
| 2022-03-30 | 2022-03-28 | 3.500 | 98,305 | -240,701 | 0.01% | 344,081 |
| 2022-03-21 | 2022-03-17 | 3.597 | 339,006 | -7,229 | 0.02% | 1,219,399 |
| 2022-03-18 | 2022-03-16 | 3.459 | 346,235 | -93,967 | 0.02% | 1,197,501 |
| 2022-03-16 | 2022-03-14 | 3.514 | 440,202 | -21,685 | 0.03% | 1,546,859 |
| 2022-02-08 | 2022-02-04 | 3.860 | 461,887 | +57,826 | 0.03% | 1,782,810 |
| 2022-01-25 | 2022-01-21 | 4.054 | 404,061 | +57,826 | 0.03% | 1,637,871 |
| 2022-01-24 | 2022-01-20 | 4.067 | 346,235 | +72,283 | 0.02% | 1,408,262 |
| 2022-01-21 | 2022-01-19 | 4.095 | 273,952 | +117,821 | 0.02% | 1,121,841 |
| 2022-01-17 | 2022-01-13 | 3.998 | 156,131 | -14,456 | 0.01% | 624,241 |
| 2021-12-23 | 2021-12-21 | 3.791 | 170,587 | +14,456 | 0.01% | 646,638 |
| 2021-09-27 | 2021-09-23 | 4.054 | 156,131 | +43,370 | 0.01% | 632,881 |
| 2021-09-07 | 2021-09-03 | 4.150 | 112,761 | +21,685 | 0.01% | 467,999 |
| 2021-09-06 | 2021-09-02 | 4.137 | 91,076 | +57,826 | 0.01% | 376,739 |
| 2021-08-30 | 2021-08-26 | 3.915 | 33,250 | -7,228 | 0.00% | 130,180 |
| 2021-06-16 | 2021-06-11 | 4.738 | 40,478 | +3,129 | 0.00% | 191,786 |
| 2021-06-15 | 2021-06-10 | 4.828 | 37,349 | -8,670 | 0.00% | 180,321 |
| 2021-05-24 | 2021-05-20 | 4.588 | 46,019 | -18,007 | 0.00% | 211,140 |
| 2021-05-18 | 2021-05-14 | 4.603 | 64,026 | +5,335 | 0.00% | 294,718 |
| 2021-05-14 | 2021-05-12 | 4.693 | 58,691 | +8,670 | 0.00% | 275,440 |
| 2021-05-13 | 2021-05-11 | 4.663 | 50,021 | +4,002 | 0.00% | 233,251 |
| 2021-04-30 | 2021-04-28 | 4.753 | 46,019 | -667 | 0.00% | 218,730 |
| 2021-04-29 | 2021-04-27 | 4.753 | 46,686 | +667 | 0.00% | 221,900 |
| 2021-04-19 | 2021-04-15 | 5.053 | 46,019 | -4,669 | 0.00% | 232,530 |
| 2021-04-16 | 2021-04-14 | 5.023 | 50,688 | +3,335 | 0.00% | 254,602 |
| 2021-04-15 | 2021-04-13 | 4.978 | 47,353 | +1,334 | 0.00% | 235,720 |
| 2021-04-08 | 2021-04-01 | 4.843 | 46,019 | -5,336 | 0.00% | 222,870 |
| 2021-04-07 | 2021-03-31 | 4.783 | 51,355 | +2,668 | 0.00% | 245,632 |
| 2021-04-01 | 2021-03-30 | 4.933 | 48,687 | +2,668 | 0.00% | 240,171 |
| 2021-03-31 | 2021-03-29 | 4.993 | 46,019 | -3,335 | 0.00% | 229,770 |
| 2021-03-30 | 2021-03-26 | 4.813 | 49,354 | +3,335 | 0.00% | 237,541 |
| 2021-03-25 | 2021-03-23 | 4.918 | 46,019 | -6,669 | 0.00% | 226,320 |
| 2021-03-18 | 2021-03-16 | 5.173 | 52,688 | +6,669 | 0.00% | 272,548 |
| 2021-03-15 | 2021-03-11 | 4.768 | 46,019 | -266,777 | 0.00% | 219,420 |
| 2021-02-23 | 2021-02-19 | 4.693 | 312,796 | -40,017 | 0.02% | 1,467,970 |
| 2021-02-19 | 2021-02-17 | 4.558 | 352,813 | +6,670 | 0.03% | 1,608,162 |
| 2021-02-09 | 2021-02-05 | 4.408 | 346,143 | -6,670 | 0.03% | 1,525,859 |
| 2021-02-08 | 2021-02-04 | 4.558 | 352,813 | -100,041 | 0.03% | 1,608,162 |
| 2021-02-05 | 2021-02-03 | 4.588 | 452,854 | -26,011 | 0.03% | 2,077,740 |
| 2021-02-03 | 2021-02-01 | 4.663 | 478,865 | -33,347 | 0.04% | 2,232,981 |
| 2021-02-02 | 2021-01-29 | 4.513 | 512,212 | -42,017 | 0.04% | 2,311,681 |
| 2021-02-01 | 2021-01-28 | 4.528 | 554,229 | +2,668 | 0.04% | 2,509,619 |
| 2021-01-29 | 2021-01-27 | 4.678 | 551,561 | -862,357 | 0.04% | 2,580,238 |
| 2021-01-28 | 2021-01-26 | 4.558 | 1,413,918 | -404,167 | 0.11% | 6,444,799 |
| 2021-01-27 | 2021-01-25 | 4.573 | 1,818,085 | -160,067 | 0.14% | 8,314,298 |
| 2021-01-26 | 2021-01-22 | 4.543 | 1,978,152 | -32,013 | 0.15% | 8,986,982 |
| 2021-01-25 | 2021-01-21 | 4.723 | 2,010,165 | -20,008 | 0.15% | 9,494,101 |
| 2021-01-22 | 2021-01-20 | 4.828 | 2,030,173 | +202,083 | 0.15% | 9,801,679 |
| 2021-01-21 | 2021-01-19 | 4.798 | 1,828,090 | -13,338 | 0.14% | 8,771,202 |
| 2021-01-20 | 2021-01-18 | 4.768 | 1,841,428 | +31,346 | 0.14% | 8,779,978 |
| 2021-01-19 | 2021-01-15 | 4.498 | 1,810,082 | +2,668 | 0.14% | 8,142,000 |
| 2021-01-18 | 2021-01-14 | 4.648 | 1,807,414 | -30,013 | 0.14% | 8,400,998 |
| 2021-01-15 | 2021-01-13 | 4.363 | 1,837,427 | +342,142 | 0.14% | 8,017,051 |
| 2021-01-14 | 2021-01-12 | 4.288 | 1,495,285 | +106,711 | 0.11% | 6,412,119 |
| 2021-01-12 | 2021-01-08 | 4.198 | 1,388,574 | +13,338 | 0.11% | 5,829,598 |
| 2021-01-11 | 2021-01-07 | 4.198 | 1,375,236 | +6,670 | 0.10% | 5,773,602 |
| 2021-01-08 | 2021-01-06 | 4.228 | 1,368,566 | +638,931 | 0.10% | 5,786,639 |
| 2021-01-07 | 2021-01-05 | 3.973 | 729,635 | +26,678 | 0.06% | 2,899,099 |
| 2021-01-05 | 2020-12-31 | 3.898 | 702,957 | +159,399 | 0.05% | 2,740,398 |
| 2020-12-29 | 2020-12-24 | 3.883 | 543,558 | +20,008 | 0.04% | 2,110,849 |
| 2020-12-22 | 2020-12-18 | 4.033 | 523,550 | +133,389 | 0.04% | 2,111,650 |
| 2020-12-16 | 2020-12-14 | 4.018 | 390,161 | +113,380 | 0.03% | 1,567,798 |
| 2020-12-04 | 2020-12-02 | 4.108 | 276,781 | +6,669 | 0.02% | 1,137,099 |
| 2020-11-30 | 2020-11-26 | 4.108 | 270,112 | -6,669 | 0.02% | 1,109,701 |
| 2020-11-23 | 2020-11-19 | 4.243 | 276,781 | +20,008 | 0.02% | 1,174,449 |
| 2020-11-19 | 2020-11-17 | 4.288 | 256,773 | +66,694 | 0.02% | 1,101,100 |
| 2020-11-13 | 2020-11-11 | 4.543 | 190,079 | +33,347 | 0.01% | 863,552 |
| 2020-09-22 | 2020-09-18 | 4.348 | 156,732 | -74,697 | 0.01% | 681,502 |
| 2020-09-02 | 2020-08-31 | 4.708 | 231,429 | +6,669 | 0.02% | 1,089,580 |
| 2020-08-14 | 2020-08-12 | 5.008 | 224,760 | +6,670 | 0.02% | 1,125,582 |
| 2020-08-13 | 2020-08-11 | 4.948 | 218,090 | +6,669 | 0.02% | 1,079,099 |
| 2020-08-12 | 2020-08-10 | 4.948 | 211,421 | +13,339 | 0.02% | 1,046,101 |
| 2020-08-10 | 2020-08-06 | 5.053 | 198,082 | +6,669 | 0.02% | 1,000,890 |
| 2020-08-07 | 2020-08-05 | 5.068 | 191,413 | +4,002 | 0.01% | 970,062 |
| 2020-07-23 | 2020-07-21 | 5.548 | 187,411 | +667 | 0.01% | 1,039,701 |
| 2020-07-20 | 2020-07-16 | 5.308 | 186,744 | -100,041 | 0.01% | 991,200 |
| 2020-07-16 | 2020-07-14 | 5.593 | 286,785 | -16,674 | 0.02% | 1,603,898 |
| 2020-07-13 | 2020-07-09 | 5.668 | 303,459 | +13,339 | 0.02% | 1,719,901 |
| 2020-07-08 | 2020-07-06 | 5.668 | 290,120 | +116,715 | 0.02% | 1,644,300 |
| 2020-07-02 | 2020-06-29 | 4.948 | 173,405 | +16,007 | 0.01% | 858,000 |
| 2020-06-18 | 2020-06-16 | 4.993 | 157,398 | -133,389 | 0.01% | 785,878 |
| 2020-06-17 | 2020-06-15 | 5.598 | 290,787 | -100,041 | 0.02% | 1,627,942 |
| 2020-06-16 | 2020-06-12 | 5.646 | 390,828 | +24,473 | 0.03% | 2,206,767 |
| 2020-06-05 | 2020-06-03 | 5.646 | 366,355 | +93,777 | 0.03% | 2,068,582 |
| 2020-05-18 | 2020-05-14 | 5.710 | 272,578 | -6,252 | 0.02% | 1,556,521 |
| 2020-04-17 | 2020-04-15 | 6.270 | 278,830 | -18,755 | 0.02% | 1,748,323 |
| 2020-04-16 | 2020-04-14 | 6.206 | 297,585 | -18,755 | 0.02% | 1,846,880 |
| 2020-04-07 | 2020-04-03 | 5.902 | 316,340 | -81,273 | 0.03% | 1,867,138 |
| 2020-04-03 | 2020-04-01 | 6.078 | 397,613 | -150,043 | 0.03% | 2,416,797 |
| 2020-04-02 | 2020-03-31 | 6.254 | 547,656 | +112,532 | 0.04% | 3,425,158 |
| 2020-04-01 | 2020-03-30 | 5.982 | 435,124 | -6,252 | 0.04% | 2,603,039 |
| 2020-03-31 | 2020-03-27 | 5.966 | 441,376 | +27,508 | 0.04% | 2,633,380 |
| 2020-03-30 | 2020-03-26 | 5.870 | 413,868 | -25,007 | 0.03% | 2,429,539 |
| 2020-03-27 | 2020-03-25 | 5.902 | 438,875 | +135,038 | 0.04% | 2,590,378 |
| 2020-03-24 | 2020-03-20 | 5.646 | 303,837 | +25,007 | 0.02% | 1,715,582 |
| 2020-03-23 | 2020-03-19 | 5.694 | 278,830 | -75,021 | 0.02% | 1,587,762 |
| 2020-03-11 | 2020-03-09 | 5.918 | 353,851 | +1,876 | 0.03% | 2,094,200 |
| 2020-03-10 | 2020-03-06 | 6.398 | 351,975 | +1,250 | 0.03% | 2,251,997 |
| 2020-03-09 | 2020-03-05 | 6.606 | 350,725 | -1,250 | 0.03% | 2,316,929 |
| 2020-03-06 | 2020-03-04 | 6.542 | 351,975 | +1,875 | 0.03% | 2,302,667 |
| 2020-02-14 | 2020-02-12 | 6.526 | 350,100 | -6,252 | 0.03% | 2,284,801 |
| 2020-02-03 | 2020-01-30 | 6.286 | 356,352 | -62,518 | 0.03% | 2,240,102 |
| 2020-01-15 | 2020-01-13 | 7.150 | 418,870 | +62,518 | 0.03% | 2,994,903 |
| 2019-11-08 | 2019-11-06 | 7.566 | 356,352 | +12,504 | 0.03% | 2,696,102 |
| 2019-11-06 | 2019-11-04 | 7.806 | 343,848 | +6,252 | 0.03% | 2,683,999 |
| 2019-10-14 | 2019-10-10 | 7.390 | 337,596 | -25,007 | 0.03% | 2,494,797 |
| 2019-09-04 | 2019-09-02 | 7.518 | 362,603 | -5,002 | 0.03% | 2,725,996 |
| 2019-09-03 | 2019-08-30 | 7.518 | 367,605 | -366,354 | 0.03% | 2,763,601 |
| 2019-09-02 | 2019-08-29 | 7.486 | 733,959 | -457,631 | 0.06% | 5,494,316 |
| 2019-08-29 | 2019-08-27 | 7.854 | 1,191,590 | -281,956 | 0.10% | 9,358,459 |
| 2019-08-28 | 2019-08-26 | 7.950 | 1,473,546 | -131,287 | 0.12% | 11,714,294 |
| 2019-08-27 | 2019-08-23 | 8.126 | 1,604,833 | -62,518 | 0.13% | 13,040,360 |
| 2019-08-26 | 2019-08-22 | 8.110 | 1,667,351 | -62,518 | 0.14% | 13,521,691 |
| 2019-08-07 | 2019-08-05 | 7.918 | 1,729,869 | -12,503 | 0.14% | 13,696,652 |
| 2019-07-26 | 2019-07-24 | 8.638 | 1,742,372 | +6,252 | 0.14% | 15,049,798 |
| 2019-07-25 | 2019-07-23 | 8.829 | 1,736,120 | +202,557 | 0.14% | 15,329,036 |
| 2019-07-23 | 2019-07-19 | 9.837 | 1,533,563 | +6,252 | 0.12% | 15,085,953 |
| 2019-07-12 | 2019-07-10 | 9.341 | 1,527,311 | +5,002 | 0.12% | 14,267,121 |
| 2019-07-11 | 2019-07-09 | 9.293 | 1,522,309 | -56,267 | 0.12% | 14,147,346 |
| 2019-07-10 | 2019-07-08 | 9.677 | 1,578,576 | -6,251 | 0.13% | 15,276,255 |
| 2019-07-05 | 2019-07-03 | 9.901 | 1,584,827 | -119,409 | 0.13% | 15,691,647 |
| 2019-07-04 | 2019-07-02 | 9.341 | 1,704,236 | +13,128 | 0.14% | 15,919,836 |
| 2019-06-24 | 2019-06-20 | 8.606 | 1,691,108 | +62,518 | 0.14% | 14,552,903 |
| 2019-06-17 | 2019-06-13 | 8.382 | 1,628,590 | +25,007 | 0.13% | 13,650,202 |
| 2019-04-17 | 2019-04-15 | 10.078 | 1,603,583 | +61,211 | 0.13% | 16,160,775 |
| 2019-04-01 | 2019-03-28 | 10.444 | 1,542,372 | +60,131 | 0.13% | 16,108,195 |
| 2019-03-27 | 2019-03-25 | 10.776 | 1,482,241 | +281,415 | 0.13% | 15,973,200 |
| 2019-03-25 | 2019-03-21 | 10.810 | 1,200,826 | -60,131 | 0.10% | 12,980,504 |
| 2019-03-20 | 2019-03-18 | 10.993 | 1,260,957 | +67,347 | 0.11% | 13,861,169 |
| 2019-03-18 | 2019-03-14 | 11.242 | 1,193,610 | +392,057 | 0.10% | 13,418,601 |
| 2019-03-15 | 2019-03-13 | 10.826 | 801,553 | +739,016 | 0.07% | 8,677,834 |
| 2019-03-11 | 2019-03-07 | 10.710 | 62,537 | -60,131 | 0.01% | 669,763 |
| 2019-03-08 | 2019-03-06 | 10.909 | 122,668 | -11,425 | 0.01% | 1,338,238 |
| 2019-02-22 | 2019-02-20 | 10.843 | 134,093 | -6,013 | 0.01% | 1,453,958 |
| 2019-01-03 | 2018-12-31 | 9.113 | 140,106 | -72,158 | 0.01% | 1,276,837 |
| 2018-08-02 | 2018-07-31 | 9.246 | 212,264 | +17,438 | 0.02% | 1,962,679 |
| 2018-07-05 | 2018-07-03 | 8.914 | 194,826 | -3,007 | 0.02% | 1,736,640 |
| 2018-06-20 | 2018-06-15 | 9.396 | 197,833 | -180,394 | 0.02% | 1,858,854 |
| 2018-06-12 | 2018-06-08 | 9.646 | 378,227 | -24,053 | 0.03% | 3,648,200 |
| 2018-06-11 | 2018-06-07 | 9.828 | 402,280 | -3,607 | 0.03% | 3,953,794 |
| 2018-06-08 | 2018-06-06 | 9.828 | 405,887 | -24,053 | 0.03% | 3,989,245 |
| 2018-06-07 | 2018-06-05 | 10.028 | 429,940 | -88,995 | 0.04% | 4,311,449 |
| 2018-05-30 | 2018-05-28 | 11.152 | 518,935 | +15,147 | 0.04% | 5,787,044 |
| 2018-05-29 | 2018-05-25 | 10.878 | 503,788 | -2,919 | 0.04% | 5,480,048 |
| 2018-05-28 | 2018-05-24 | 11.923 | 506,707 | -119,672 | 0.04% | 6,041,280 |
| 2018-05-25 | 2018-05-23 | 11.032 | 626,379 | +217,161 | 0.05% | 6,910,125 |
| 2018-05-24 | 2018-05-21 | 10.946 | 409,218 | +100,407 | 0.04% | 4,479,385 |
| 2018-05-21 | 2018-05-17 | 10.843 | 308,811 | +116,753 | 0.03% | 3,348,569 |
| 2018-05-11 | 2018-05-09 | 10.826 | 192,058 | +23,350 | 0.02% | 2,079,277 |
| 2018-05-10 | 2018-05-08 | 10.963 | 168,708 | +93,402 | 0.01% | 1,849,603 |
| 2018-03-26 | 2018-03-22 | 10.484 | 75,306 | +2,919 | 0.01% | 789,485 |
| 2018-03-01 | 2018-02-27 | 10.415 | 72,387 | -1,167 | 0.01% | 753,923 |
| 2018-01-24 | 2018-01-22 | 10.364 | 73,554 | +1,167 | 0.01% | 762,297 |
| 2018-01-19 | 2018-01-17 | 10.090 | 72,387 | -29,188 | 0.01% | 730,363 |
| 2018-01-05 | 2018-01-03 | 10.741 | 101,575 | +11,675 | 0.01% | 1,090,981 |
| 2017-12-21 | 2017-12-19 | 9.490 | 89,900 | +17,513 | 0.01% | 853,164 |
| 2017-07-25 | 2017-07-21 | 10.758 | 72,387 | -29,188 | 0.01% | 778,723 |
| 2017-07-12 | 2017-07-10 | 10.295 | 101,575 | -4,670 | 0.01% | 1,045,741 |
| 2017-05-24 | 2017-05-22 | 10.359 | 106,245 | +2,059 | 0.01% | 1,100,587 |
| 2017-04-19 | 2017-04-13 | 10.935 | 104,186 | +8,587 | 0.01% | 1,139,318 |
| 2017-04-13 | 2017-04-11 | 10.918 | 95,599 | +14,883 | 0.01% | 1,043,745 |
| 2017-03-27 | 2017-03-23 | 10.883 | 80,716 | -171,735 | 0.01% | 878,433 |
| 2017-03-24 | 2017-03-22 | 10.900 | 252,451 | +5,724 | 0.02% | 2,751,837 |
| 2017-03-16 | 2017-03-14 | 10.691 | 246,727 | +171,736 | 0.02% | 2,637,723 |
| 2017-02-02 | 2017-01-27 | 9.660 | 74,991 | -5,152 | 0.01% | 724,428 |
| 2017-01-12 | 2017-01-10 | 10.010 | 80,143 | +4,007 | 0.01% | 802,198 |
| 2016-11-21 | 2016-11-17 | 10.778 | 76,136 | -17,174 | 0.01% | 820,609 |
| 2016-11-17 | 2016-11-15 | 11.040 | 93,310 | -20,035 | 0.01% | 1,030,164 |
| 2016-11-14 | 2016-11-10 | 10.918 | 113,345 | -4,580 | 0.01% | 1,237,495 |
| 2016-11-01 | 2016-10-28 | 11.058 | 117,925 | +4,580 | 0.01% | 1,303,979 |
| 2016-10-31 | 2016-10-27 | 10.918 | 113,345 | -60,108 | 0.01% | 1,237,495 |
| 2016-10-25 | 2016-10-20 | 11.267 | 173,453 | +28,623 | 0.02% | 1,954,351 |
| 2016-10-24 | 2016-10-19 | 10.935 | 144,830 | +22,898 | 0.01% | 1,583,777 |
| 2016-10-20 | 2016-10-18 | 11.005 | 121,932 | +28,622 | 0.01% | 1,341,897 |
| 2016-10-11 | 2016-10-06 | 10.621 | 93,310 | -28,622 | 0.01% | 991,044 |
| 2016-10-06 | 2016-10-04 | 10.446 | 121,932 | -57,245 | 0.01% | 1,273,738 |
| 2016-10-05 | 2016-10-03 | 10.010 | 179,177 | -16,602 | 0.02% | 1,793,486 |
| 2016-10-04 | 2016-09-30 | 10.167 | 195,779 | -40,644 | 0.02% | 1,990,445 |
| 2016-09-30 | 2016-09-28 | 10.202 | 236,423 | -17,173 | 0.02% | 2,411,924 |
| 2016-09-29 | 2016-09-27 | 10.272 | 253,596 | -154,562 | 0.02% | 2,604,839 |
| 2016-09-19 | 2016-09-14 | 9.905 | 408,158 | -58,963 | 0.04% | 4,042,709 |
| 2016-09-08 | 2016-09-06 | 10.569 | 467,121 | -171,735 | 0.04% | 4,936,804 |
| 2016-09-07 | 2016-09-05 | 10.638 | 638,856 | +171,735 | 0.06% | 6,796,438 |
| 2016-08-29 | 2016-08-25 | 10.132 | 467,121 | +22,898 | 0.04% | 4,732,804 |
| 2016-08-24 | 2016-08-22 | 10.324 | 444,223 | +30,340 | 0.04% | 4,586,164 |
| 2016-08-17 | 2016-08-15 | 9.241 | 413,883 | -218,104 | 0.04% | 3,824,673 |
| 2016-08-12 | 2016-08-10 | 9.486 | 631,987 | -57,245 | 0.06% | 5,994,722 |
| 2016-08-10 | 2016-08-08 | 9.817 | 689,232 | +12,022 | 0.06% | 6,766,481 |
| 2016-08-05 | 2016-08-03 | 9.398 | 677,210 | -107,621 | 0.06% | 6,364,536 |
| 2016-08-04 | 2016-08-01 | 9.258 | 784,831 | -131,664 | 0.07% | 7,266,296 |
| 2016-08-03 | 2016-07-29 | 9.031 | 916,495 | -64,115 | 0.08% | 8,277,167 |
| 2016-07-28 | 2016-07-26 | 9.451 | 980,610 | +22,898 | 0.09% | 9,267,331 |
| 2016-07-26 | 2016-07-22 | 9.398 | 957,712 | -57,245 | 0.08% | 9,000,742 |
| 2016-07-15 | 2016-07-13 | 9.276 | 1,014,957 | +22,898 | 0.09% | 9,414,630 |
| 2016-07-14 | 2016-07-12 | 9.189 | 992,059 | -1,717 | 0.09% | 9,115,581 |
| 2016-07-13 | 2016-07-11 | 8.961 | 993,776 | +5,724 | 0.09% | 8,905,677 |
| 2016-07-12 | 2016-07-08 | 8.892 | 988,052 | +5,725 | 0.09% | 8,785,342 |
| 2016-07-11 | 2016-07-07 | 9.066 | 982,327 | -112,201 | 0.09% | 8,906,038 |
| 2016-07-08 | 2016-07-06 | 8.979 | 1,094,528 | +57,245 | 0.10% | 9,827,682 |
| 2016-07-06 | 2016-07-04 | 9.084 | 1,037,283 | -49,803 | 0.09% | 9,422,403 |
| 2016-07-05 | 2016-06-30 | 8.996 | 1,087,086 | +46,941 | 0.10% | 9,779,851 |
| 2016-07-04 | 2016-06-29 | 8.752 | 1,040,145 | +26,333 | 0.09% | 9,103,171 |
| 2016-06-30 | 2016-06-28 | 8.437 | 1,013,812 | +34,347 | 0.09% | 8,553,929 |
| 2016-06-29 | 2016-06-27 | 8.420 | 979,465 | -6,869 | 0.09% | 8,247,020 |
| 2016-06-28 | 2016-06-24 | 8.333 | 986,334 | +28,050 | 0.09% | 8,218,707 |
| 2016-06-27 | 2016-06-23 | 8.682 | 958,284 | -5,725 | 0.09% | 8,319,778 |
| 2016-06-24 | 2016-06-22 | 8.717 | 964,009 | -5,724 | 0.09% | 8,403,162 |
| 2016-06-23 | 2016-06-21 | 8.542 | 969,733 | +6,297 | 0.09% | 8,283,657 |
| 2016-06-22 | 2016-06-20 | 8.560 | 963,436 | -4,580 | 0.09% | 8,246,697 |
| 2016-06-21 | 2016-06-17 | 8.507 | 968,016 | +19,463 | 0.09% | 8,235,170 |
| 2016-06-20 | 2016-06-16 | 8.490 | 948,553 | +16,602 | 0.08% | 8,053,023 |
| 2016-06-17 | 2016-06-15 | 8.787 | 931,951 | -9,732 | 0.08% | 8,188,836 |
| 2016-06-16 | 2016-06-14 | 8.350 | 941,683 | -537,532 | 0.08% | 7,863,099 |
| 2016-06-15 | 2016-06-13 | 8.402 | 1,479,215 | +29,195 | 0.13% | 12,429,037 |
| 2016-06-14 | 2016-06-10 | 8.542 | 1,450,020 | +28,050 | 0.13% | 12,386,367 |
| 2016-06-13 | 2016-06-08 | 8.734 | 1,421,970 | +142,540 | 0.13% | 12,419,998 |
| 2016-06-10 | 2016-06-07 | 9.084 | 1,279,430 | +531,236 | 0.11% | 11,622,003 |
| 2016-06-08 | 2016-06-06 | 9.084 | 748,194 | +28,622 | 0.07% | 6,796,396 |
| 2016-06-07 | 2016-06-03 | 9.084 | 719,572 | +449,947 | 0.06% | 6,536,401 |
| 2016-06-06 | 2016-06-02 | 8.804 | 269,625 | +12,022 | 0.02% | 2,373,842 |
| 2016-06-03 | 2016-06-01 | 8.315 | 257,603 | +10,304 | 0.02% | 2,141,998 |
| 2016-06-02 | 2016-05-31 | 8.437 | 247,299 | +5,724 | 0.02% | 2,086,559 |
| 2016-06-01 | 2016-05-30 | 8.402 | 241,575 | -11,449 | 0.02% | 2,029,823 |
| 2016-05-26 | 2016-05-24 | 7.878 | 253,024 | +1,664 | 0.02% | 1,993,269 |
| 2016-05-24 | 2016-05-20 | 8.335 | 251,360 | +11,374 | 0.02% | 2,095,080 |
| 2016-04-28 | 2016-04-26 | 8.212 | 239,986 | -5,687 | 0.02% | 1,970,738 |
| 2016-04-22 | 2016-04-20 | 8.370 | 245,673 | -39,808 | 0.02% | 2,056,319 |
| 2016-04-21 | 2016-04-19 | 8.616 | 285,481 | +45,495 | 0.03% | 2,459,798 |
| 2016-04-19 | 2016-04-15 | 8.775 | 239,986 | +5,687 | 0.02% | 2,105,778 |
| 2016-04-18 | 2016-04-14 | 8.880 | 234,299 | +69,380 | 0.02% | 2,080,597 |
| 2016-04-12 | 2016-04-08 | 7.192 | 164,919 | -5,119 | 0.01% | 1,186,097 |
| 2016-04-11 | 2016-04-07 | 7.315 | 170,038 | -9,099 | 0.02% | 1,243,843 |
| 2016-04-05 | 2016-03-31 | 7.632 | 179,137 | -28,434 | 0.02% | 1,367,103 |
| 2016-03-31 | 2016-03-29 | 7.280 | 207,571 | -11,374 | 0.02% | 1,511,100 |
| 2016-03-30 | 2016-03-24 | 7.456 | 218,945 | -1,137 | 0.02% | 1,632,402 |
| 2016-03-29 | 2016-03-23 | 7.491 | 220,082 | -7,393 | 0.02% | 1,648,619 |
| 2016-03-24 | 2016-03-22 | 7.544 | 227,475 | +28,434 | 0.02% | 1,715,999 |
| 2016-03-23 | 2016-03-21 | 7.649 | 199,041 | +55,732 | 0.02% | 1,522,502 |
| 2016-03-16 | 2016-03-14 | 7.772 | 143,309 | +11,373 | 0.01% | 1,113,838 |
| 2016-03-07 | 2016-03-03 | 7.368 | 131,936 | -50,044 | 0.01% | 972,083 |
| 2016-03-03 | 2016-03-01 | 7.280 | 181,980 | -14,217 | 0.02% | 1,324,800 |
| 2016-02-24 | 2016-02-22 | 6.928 | 196,197 | +14,217 | 0.02% | 1,359,298 |
| 2016-01-14 | 2016-01-12 | 7.262 | 181,980 | +50,044 | 0.02% | 1,321,600 |
| 2015-11-26 | 2015-11-24 | 9.900 | 131,936 | +3,413 | 0.01% | 1,306,165 |
| 2015-11-19 | 2015-11-17 | 10.234 | 128,523 | -8,531 | 0.01% | 1,315,316 |
| 2015-11-06 | 2015-11-04 | 10.691 | 137,054 | -8,530 | 0.01% | 1,465,283 |
| 2015-11-04 | 2015-11-02 | 10.586 | 145,584 | -5,118 | 0.01% | 1,541,120 |
| 2015-11-03 | 2015-10-30 | 10.814 | 150,702 | -3,412 | 0.01% | 1,629,747 |
| 2015-11-02 | 2015-10-29 | 10.797 | 154,114 | -17,061 | 0.01% | 1,663,936 |
| 2015-10-30 | 2015-10-28 | 10.850 | 171,175 | +5,118 | 0.02% | 1,857,170 |
| 2015-10-29 | 2015-10-27 | 11.096 | 166,057 | +8,531 | 0.01% | 1,842,522 |
| 2015-10-27 | 2015-10-23 | 11.430 | 157,526 | -2,844 | 0.01% | 1,800,494 |
| 2015-10-23 | 2015-10-20 | 11.588 | 160,370 | +2,844 | 0.01% | 1,858,381 |
| 2015-10-22 | 2015-10-19 | 11.694 | 157,526 | +59,712 | 0.01% | 1,842,044 |
| 2015-10-14 | 2015-10-12 | 11.043 | 97,814 | +2,843 | 0.01% | 1,080,157 |
| 2015-10-13 | 2015-10-09 | 11.113 | 94,971 | -5,687 | 0.01% | 1,055,442 |
| 2015-10-12 | 2015-10-08 | 11.061 | 100,658 | +5,687 | 0.01% | 1,113,333 |
| 2015-10-06 | 2015-10-02 | 11.184 | 94,971 | +5,687 | 0.01% | 1,062,122 |
| 2015-10-05 | 2015-09-30 | 10.973 | 89,284 | +5,687 | 0.01% | 979,680 |
| 2015-09-24 | 2015-09-22 | 11.166 | 83,597 | +11,374 | 0.01% | 933,449 |
| 2015-08-31 | 2015-08-27 | 11.043 | 72,223 | +45,495 | 0.01% | 797,556 |
| 2015-08-26 | 2015-08-24 | 9.970 | 26,728 | -28,435 | 0.00% | 266,487 |
| 2015-08-25 | 2015-08-21 | 10.551 | 55,163 | +11,374 | 0.01% | 582,003 |
| 2015-08-19 | 2015-08-17 | 11.078 | 43,789 | -11,374 | 0.00% | 485,101 |
| 2015-08-18 | 2015-08-14 | 11.096 | 55,163 | +7,393 | 0.01% | 612,073 |
| 2015-08-17 | 2015-08-13 | 11.096 | 47,770 | +5,687 | 0.00% | 530,043 |
| 2015-08-14 | 2015-08-12 | 11.148 | 42,083 | -344,056 | 0.00% | 469,161 |
| 2015-08-13 | 2015-08-11 | 11.324 | 386,139 | -46,632 | 0.04% | 4,372,761 |
| 2015-08-12 | 2015-08-10 | 11.307 | 432,771 | +407,749 | 0.04% | 4,893,226 |
| 2015-08-11 | 2015-08-07 | 11.113 | 25,022 | 0.00% | 278,077 |
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