History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 484,600 | +0 | 0.02% | 2,030,474 |
| 2025-10-13 | 2025-10-09 | 4.150 | 484,600 | +0 | 0.02% | 2,011,090 |
| 2025-10-10 | 2025-10-08 | 4.160 | 484,600 | +1,000 | 0.02% | 2,015,936 |
| 2025-09-25 | 2025-09-23 | 4.240 | 483,600 | -18,000 | 0.02% | 2,050,464 |
| 2025-09-24 | 2025-09-22 | 4.210 | 501,600 | +18,000 | 0.02% | 2,111,736 |
| 2025-09-08 | 2025-09-04 | 4.550 | 483,600 | -1,000 | 0.02% | 2,200,380 |
| 2025-08-28 | 2025-08-26 | 4.160 | 484,600 | -500 | 0.02% | 2,015,936 |
| 2025-08-15 | 2025-08-13 | 4.160 | 485,100 | -500 | 0.02% | 2,018,016 |
| 2025-08-07 | 2025-08-05 | 4.280 | 485,600 | +62,000 | 0.02% | 2,078,368 |
| 2025-08-06 | 2025-08-04 | 4.190 | 423,600 | -10,000 | 0.02% | 1,774,884 |
| 2025-08-05 | 2025-08-01 | 4.010 | 433,600 | +10,000 | 0.02% | 1,738,736 |
| 2025-08-04 | 2025-07-31 | 4.030 | 423,600 | +10,000 | 0.02% | 1,707,108 |
| 2025-07-31 | 2025-07-29 | 4.140 | 413,600 | +10,000 | 0.02% | 1,712,304 |
| 2025-07-22 | 2025-07-18 | 4.370 | 403,600 | -81,000 | 0.02% | 1,763,732 |
| 2025-07-18 | 2025-07-16 | 4.450 | 484,600 | -127,000 | 0.02% | 2,156,470 |
| 2025-07-16 | 2025-07-14 | 4.380 | 611,600 | -28,000 | 0.03% | 2,678,808 |
| 2025-07-15 | 2025-07-11 | 4.450 | 639,600 | -40,000 | 0.03% | 2,846,220 |
| 2025-07-14 | 2025-07-10 | 4.500 | 679,600 | -10,000 | 0.03% | 3,058,200 |
| 2025-07-08 | 2025-07-04 | 4.280 | 689,600 | -7,000 | 0.03% | 2,951,488 |
| 2025-07-04 | 2025-07-02 | 4.330 | 696,600 | +14,000 | 0.03% | 3,016,278 |
| 2025-07-03 | 2025-06-30 | 4.090 | 682,600 | +20,000 | 0.03% | 2,791,834 |
| 2025-06-24 | 2025-06-20 | 4.280 | 662,600 | -19,000 | 0.03% | 2,835,928 |
| 2025-06-19 | 2025-06-17 | 4.260 | 681,600 | +10,000 | 0.03% | 2,903,616 |
| 2025-06-16 | 2025-06-12 | 4.440 | 671,600 | -20,000 | 0.03% | 2,981,904 |
| 2025-06-04 | 2025-06-02 | 3.740 | 691,600 | -22,500 | 0.03% | 2,586,584 |
| 2025-05-30 | 2025-05-28 | 4.106 | 714,100 | +32,423 | 0.03% | 2,932,413 |
| 2025-05-21 | 2025-05-19 | 4.085 | 681,677 | +28,637 | 0.03% | 2,784,988 |
| 2025-05-20 | 2025-05-16 | 4.054 | 653,040 | -954 | 0.03% | 2,647,469 |
| 2025-05-16 | 2025-05-14 | 4.211 | 653,994 | -4,773 | 0.03% | 2,754,101 |
| 2025-05-15 | 2025-05-13 | 4.169 | 658,767 | -47,730 | 0.03% | 2,746,597 |
| 2025-05-13 | 2025-05-09 | 4.033 | 706,497 | +25,774 | 0.03% | 2,849,385 |
| 2025-05-08 | 2025-05-06 | 3.813 | 680,723 | -1,909 | 0.03% | 2,595,685 |
| 2025-05-07 | 2025-05-02 | 3.866 | 682,632 | -9,546 | 0.03% | 2,638,719 |
| 2025-05-06 | 2025-04-30 | 3.855 | 692,178 | -13,842 | 0.03% | 2,668,368 |
| 2025-04-11 | 2025-04-09 | 3.174 | 706,020 | -1,909 | 0.03% | 2,240,989 |
| 2025-04-09 | 2025-04-07 | 3.059 | 707,929 | +9,546 | 0.03% | 2,165,472 |
| 2025-04-07 | 2025-04-02 | 3.426 | 698,383 | -11,455 | 0.03% | 2,392,332 |
| 2025-04-03 | 2025-04-01 | 3.363 | 709,838 | -5,728 | 0.03% | 2,386,956 |
| 2025-03-25 | 2025-03-21 | 3.342 | 715,566 | -10,023 | 0.03% | 2,391,225 |
| 2025-03-24 | 2025-03-20 | 3.342 | 725,589 | +1,909 | 0.03% | 2,424,719 |
| 2025-03-21 | 2025-03-19 | 3.342 | 723,680 | +1,909 | 0.03% | 2,418,340 |
| 2025-03-17 | 2025-03-13 | 3.426 | 721,771 | -4,773 | 0.03% | 2,472,449 |
| 2025-03-14 | 2025-03-12 | 3.384 | 726,544 | +478 | 0.03% | 2,458,355 |
| 2025-03-12 | 2025-03-10 | 3.342 | 726,066 | +9,546 | 0.03% | 2,426,313 |
| 2025-03-03 | 2025-02-27 | 3.467 | 716,520 | -1,909 | 0.03% | 2,484,485 |
| 2025-02-28 | 2025-02-26 | 3.446 | 718,429 | -19,092 | 0.03% | 2,476,053 |
| 2025-02-27 | 2025-02-25 | 3.384 | 737,521 | -30,547 | 0.03% | 2,495,497 |
| 2025-02-25 | 2025-02-21 | 3.352 | 768,068 | -9,546 | 0.04% | 2,574,718 |
| 2025-02-20 | 2025-02-18 | 3.405 | 777,614 | -955 | 0.04% | 2,647,449 |
| 2025-02-19 | 2025-02-17 | 3.446 | 778,569 | +39,616 | 0.04% | 2,683,324 |
| 2025-02-18 | 2025-02-14 | 3.415 | 738,953 | -19,092 | 0.03% | 2,523,565 |
| 2025-02-17 | 2025-02-13 | 3.384 | 758,045 | +2,864 | 0.03% | 2,564,942 |
| 2025-02-14 | 2025-02-12 | 3.436 | 755,181 | +168,963 | 0.03% | 2,594,807 |
| 2025-02-13 | 2025-02-11 | 3.321 | 586,218 | -9,546 | 0.03% | 1,946,698 |
| 2025-02-03 | 2025-01-24 | 3.111 | 595,764 | -10,023 | 0.03% | 1,853,578 |
| 2024-10-30 | 2024-10-28 | 2.849 | 605,787 | -38,184 | 0.03% | 1,726,112 |
| 2024-10-22 | 2024-10-18 | 2.996 | 643,971 | -9,546 | 0.03% | 1,929,356 |
| 2024-10-17 | 2024-10-15 | 2.776 | 653,517 | +38,184 | 0.03% | 1,814,190 |
| 2024-10-10 | 2024-10-08 | 2.891 | 615,333 | -1,909 | 0.03% | 1,779,096 |
| 2024-10-04 | 2024-10-02 | 2.923 | 617,242 | -955 | 0.03% | 1,804,013 |
| 2024-10-03 | 2024-09-30 | 2.776 | 618,197 | -11,455 | 0.03% | 1,716,141 |
| 2024-09-30 | 2024-09-26 | 2.567 | 629,652 | +116,461 | 0.03% | 1,616,020 |
| 2024-09-11 | 2024-09-09 | 2.378 | 513,191 | +19,092 | 0.02% | 1,220,352 |
| 2024-09-05 | 2024-09-03 | 2.472 | 494,099 | +47,730 | 0.02% | 1,221,535 |
| 2024-09-03 | 2024-08-30 | 2.504 | 446,369 | +47,729 | 0.02% | 1,117,563 |
| 2024-08-29 | 2024-08-27 | 2.483 | 398,640 | -10,500 | 0.02% | 989,713 |
| 2024-08-02 | 2024-07-31 | 2.451 | 409,140 | -955 | 0.02% | 1,002,924 |
| 2024-07-04 | 2024-07-02 | 2.514 | 410,095 | -3,818 | 0.02% | 1,031,041 |
| 2024-06-21 | 2024-06-19 | 2.451 | 413,913 | +114,551 | 0.02% | 1,014,624 |
| 2024-06-20 | 2024-06-18 | 2.388 | 299,362 | +478 | 0.01% | 715,009 |
| 2024-06-07 | 2024-06-05 | 2.326 | 298,884 | +477 | 0.01% | 695,082 |
| 2024-06-05 | 2024-06-03 | 2.723 | 298,407 | +5,728 | 0.01% | 812,650 |
| 2024-06-04 | 2024-05-31 | 2.735 | 292,679 | +21,351 | 0.01% | 800,358 |
| 2024-05-28 | 2024-05-24 | 2.859 | 271,328 | +3,540 | 0.01% | 775,697 |
| 2024-05-20 | 2024-05-16 | 2.893 | 267,788 | +8,849 | 0.01% | 774,655 |
| 2024-05-06 | 2024-05-02 | 2.678 | 258,939 | -17,699 | 0.01% | 693,463 |
| 2024-05-03 | 2024-04-30 | 2.554 | 276,638 | -8,850 | 0.01% | 706,476 |
| 2024-04-30 | 2024-04-26 | 2.407 | 285,488 | -22,123 | 0.01% | 687,139 |
| 2024-04-19 | 2024-04-17 | 2.328 | 307,611 | -22,124 | 0.02% | 716,055 |
| 2024-04-10 | 2024-04-08 | 2.362 | 329,735 | +35,398 | 0.02% | 778,733 |
| 2024-04-05 | 2024-04-02 | 2.350 | 294,337 | -17,699 | 0.01% | 691,808 |
| 2024-04-02 | 2024-03-27 | 2.350 | 312,036 | +17,699 | 0.02% | 733,407 |
| 2024-03-25 | 2024-03-21 | 2.350 | 294,337 | +17,699 | 0.01% | 691,808 |
| 2024-03-21 | 2024-03-19 | 2.339 | 276,638 | -8,850 | 0.01% | 647,082 |
| 2024-03-01 | 2024-02-28 | 2.294 | 285,488 | +8,850 | 0.01% | 654,879 |
| 2024-02-06 | 2024-02-02 | 2.226 | 276,638 | +44,248 | 0.01% | 615,822 |
| 2024-01-18 | 2024-01-16 | 2.170 | 232,390 | -9,735 | 0.01% | 504,192 |
| 2023-11-07 | 2023-11-03 | 2.260 | 242,125 | -79,646 | 0.01% | 547,201 |
| 2023-08-31 | 2023-08-29 | 2.407 | 321,771 | +1,770 | 0.02% | 774,468 |
| 2023-08-24 | 2023-08-22 | 2.407 | 320,001 | +1,770 | 0.02% | 770,208 |
| 2023-07-06 | 2023-07-04 | 2.565 | 318,231 | -9,735 | 0.02% | 816,292 |
| 2023-06-30 | 2023-06-28 | 2.542 | 327,966 | -3,539 | 0.02% | 833,851 |
| 2023-06-09 | 2023-06-07 | 2.655 | 331,505 | +1,770 | 0.02% | 880,309 |
| 2023-06-06 | 2023-06-02 | 2.689 | 329,735 | +8,849 | 0.02% | 886,787 |
| 2023-06-05 | 2023-06-01 | 3.063 | 320,886 | +17,699 | 0.02% | 982,887 |
| 2023-06-02 | 2023-05-31 | 3.051 | 303,187 | +21,326 | 0.01% | 924,989 |
| 2023-05-10 | 2023-05-08 | 3.440 | 281,861 | +823 | 0.01% | 969,558 |
| 2023-05-08 | 2023-05-04 | 3.233 | 281,038 | +13,163 | 0.01% | 908,655 |
| 2023-04-04 | 2023-03-31 | 3.039 | 267,875 | +8,227 | 0.01% | 814,000 |
| 2023-03-20 | 2023-03-16 | 3.063 | 259,648 | +1,646 | 0.01% | 795,312 |
| 2023-03-17 | 2023-03-15 | 3.112 | 258,002 | +4,113 | 0.01% | 802,815 |
| 2023-03-10 | 2023-03-08 | 3.318 | 253,889 | -12,341 | 0.01% | 842,478 |
| 2023-03-09 | 2023-03-07 | 3.343 | 266,230 | +15,632 | 0.01% | 889,901 |
| 2023-02-23 | 2023-02-21 | 3.464 | 250,598 | -16,454 | 0.01% | 868,110 |
| 2023-02-20 | 2023-02-16 | 3.501 | 267,052 | -16,455 | 0.01% | 934,847 |
| 2023-02-16 | 2023-02-14 | 3.561 | 283,507 | +32,909 | 0.02% | 1,009,680 |
| 2023-02-13 | 2023-02-09 | 3.525 | 250,598 | -6,582 | 0.01% | 883,340 |
| 2023-02-09 | 2023-02-07 | 3.586 | 257,180 | +4,114 | 0.01% | 922,171 |
| 2023-02-06 | 2023-02-02 | 3.622 | 253,066 | +6,581 | 0.01% | 916,647 |
| 2023-01-27 | 2023-01-20 | 3.732 | 246,485 | -822 | 0.01% | 919,774 |
| 2022-12-29 | 2022-12-23 | 3.841 | 247,307 | +57,590 | 0.01% | 949,895 |
| 2022-12-21 | 2022-12-19 | 4.060 | 189,717 | +5,759 | 0.01% | 770,202 |
| 2022-12-16 | 2022-12-14 | 4.218 | 183,958 | -8,228 | 0.01% | 775,890 |
| 2022-12-13 | 2022-12-09 | 4.303 | 192,186 | +11,518 | 0.01% | 826,946 |
| 2022-12-12 | 2022-12-08 | 3.950 | 180,668 | -3,702 | 0.01% | 713,702 |
| 2022-12-08 | 2022-12-06 | 3.950 | 184,370 | -7,404 | 0.01% | 728,326 |
| 2022-12-05 | 2022-12-01 | 4.388 | 191,774 | +4,525 | 0.01% | 841,490 |
| 2022-12-02 | 2022-11-30 | 4.558 | 187,249 | +19,745 | 0.01% | 853,499 |
| 2022-11-29 | 2022-11-25 | 4.121 | 167,504 | +823 | 0.01% | 690,203 |
| 2022-10-26 | 2022-10-24 | 3.391 | 166,681 | -3,291 | 0.01% | 565,252 |
| 2022-07-07 | 2022-07-05 | 4.108 | 169,972 | -4,114 | 0.01% | 698,307 |
| 2022-07-04 | 2022-06-29 | 4.157 | 174,086 | -823 | 0.01% | 723,673 |
| 2022-06-08 | 2022-06-06 | 4.145 | 174,909 | +4,114 | 0.01% | 724,968 |
| 2022-05-12 | 2022-05-10 | 4.498 | 170,795 | +9,250 | 0.01% | 768,203 |
| 2022-02-17 | 2022-02-15 | 5.089 | 161,545 | +3,112 | 0.01% | 822,094 |
| 2022-02-10 | 2022-02-08 | 5.128 | 158,433 | +73,614 | 0.01% | 812,365 |
| 2022-01-06 | 2022-01-04 | 5.800 | 84,819 | +5,447 | 0.01% | 491,985 |
| 2022-01-05 | 2022-01-03 | 6.156 | 79,372 | +1,998 | 0.01% | 488,641 |
| 2021-05-13 | 2021-05-11 | 6.672 | 77,374 | +3,014 | 0.01% | 516,209 |
| 2021-04-23 | 2021-04-21 | 7.154 | 74,360 | -1,451 | 0.01% | 531,976 |
| 2021-04-21 | 2021-04-19 | 6.355 | 75,811 | +726 | 0.01% | 481,747 |
| 2021-02-23 | 2021-02-19 | 6.299 | 75,085 | -6,529 | 0.01% | 472,993 |
| 2021-02-17 | 2021-02-11 | 6.465 | 81,614 | -1,451 | 0.01% | 527,622 |
| 2021-02-10 | 2021-02-08 | 6.589 | 83,065 | -6,530 | 0.01% | 547,307 |
| 2021-01-22 | 2021-01-20 | 6.313 | 89,595 | -725 | 0.01% | 565,633 |
| 2020-12-15 | 2020-12-11 | 6.093 | 90,320 | +14,509 | 0.01% | 550,290 |
| 2020-12-08 | 2020-12-04 | 6.492 | 75,811 | +363 | 0.01% | 492,197 |
| 2020-09-23 | 2020-09-21 | 6.162 | 75,448 | -10,519 | 0.01% | 464,880 |
| 2020-09-16 | 2020-09-14 | 6.410 | 85,967 | -363 | 0.01% | 551,024 |
| 2020-05-27 | 2020-05-25 | 6.892 | 86,330 | -5,078 | 0.01% | 595,000 |
| 2020-05-26 | 2020-05-22 | 7.030 | 91,408 | -2,902 | 0.01% | 642,599 |
| 2020-05-11 | 2020-05-07 | 7.765 | 94,310 | +3,901 | 0.01% | 732,287 |
| 2020-02-28 | 2020-02-26 | 7.635 | 90,409 | -1,391 | 0.01% | 690,297 |
| 2020-02-27 | 2020-02-25 | 7.952 | 91,800 | -696 | 0.01% | 729,958 |
| 2020-01-21 | 2020-01-17 | 8.354 | 92,496 | -2,434 | 0.01% | 772,732 |
| 2020-01-15 | 2020-01-13 | 8.627 | 94,930 | +348 | 0.01% | 819,001 |
| 2020-01-13 | 2020-01-09 | 8.699 | 94,582 | -348 | 0.01% | 822,799 |
| 2020-01-07 | 2020-01-03 | 8.671 | 94,930 | +10,084 | 0.01% | 823,097 |
| 2020-01-03 | 2019-12-31 | 8.771 | 84,846 | -695 | 0.01% | 744,203 |
| 2019-12-23 | 2019-12-19 | 8.584 | 85,541 | +3,477 | 0.01% | 734,309 |
| 2019-12-20 | 2019-12-18 | 8.498 | 82,064 | +10,432 | 0.01% | 697,381 |
| 2019-10-16 | 2019-10-14 | 9.807 | 71,632 | -1,391 | 0.01% | 702,460 |
| 2019-05-21 | 2019-05-17 | 9.057 | 73,023 | +2,771 | 0.01% | 661,394 |
| 2019-01-03 | 2018-12-31 | 11.658 | 70,252 | -2,677 | 0.01% | 818,995 |
| 2018-09-05 | 2018-09-03 | 9.416 | 72,929 | -334 | 0.01% | 686,703 |
| 2018-05-17 | 2018-05-15 | 10.801 | 73,263 | +2,603 | 0.01% | 791,331 |
| 2018-03-15 | 2018-03-13 | 10.290 | 70,660 | -3,226 | 0.01% | 727,081 |
| 2018-01-22 | 2018-01-18 | 10.817 | 73,886 | -646 | 0.01% | 799,205 |
| 2017-12-13 | 2017-12-11 | 9.608 | 74,532 | -3,226 | 0.01% | 716,103 |
| 2017-12-08 | 2017-12-06 | 9.840 | 77,758 | +1,613 | 0.01% | 765,173 |
| 2017-12-07 | 2017-12-05 | 10.026 | 76,145 | +2,904 | 0.01% | 763,460 |
| 2017-11-30 | 2017-11-28 | 9.840 | 73,241 | -1,291 | 0.01% | 720,724 |
| 2017-11-08 | 2017-11-06 | 10.336 | 74,532 | -8,711 | 0.01% | 770,388 |
| 2017-11-02 | 2017-10-31 | 10.383 | 83,243 | -1,291 | 0.01% | 864,298 |
| 2017-10-06 | 2017-10-03 | 10.228 | 84,534 | -1,613 | 0.01% | 864,602 |
| 2017-10-04 | 2017-09-29 | 10.228 | 86,147 | -1,291 | 0.01% | 881,099 |
| 2017-10-03 | 2017-09-28 | 9.623 | 87,438 | -1,936 | 0.01% | 841,458 |
| 2017-07-25 | 2017-07-21 | 9.298 | 89,374 | -6,452 | 0.01% | 831,004 |
| 2017-07-24 | 2017-07-20 | 8.399 | 95,826 | +6,452 | 0.01% | 804,866 |
| 2017-07-20 | 2017-07-18 | 8.864 | 89,374 | +14,520 | 0.01% | 792,224 |
| 2017-07-13 | 2017-07-11 | 9.500 | 74,854 | +3,871 | 0.01% | 711,077 |
| 2017-07-12 | 2017-07-10 | 9.685 | 70,983 | +6,453 | 0.01% | 687,504 |
| 2017-05-15 | 2017-05-11 | 11.116 | 64,530 | +2,098 | 0.01% | 717,327 |
| 2017-05-04 | 2017-04-28 | 11.196 | 62,432 | +1,249 | 0.01% | 699,005 |
| 2017-03-30 | 2017-03-28 | 12.125 | 61,183 | -5,931 | 0.01% | 741,861 |
| 2017-03-21 | 2017-03-17 | 11.292 | 67,114 | -13,111 | 0.01% | 757,876 |
| 2017-03-20 | 2017-03-16 | 10.652 | 80,225 | -2,185 | 0.01% | 854,530 |
| 2017-03-17 | 2017-03-15 | 10.732 | 82,410 | -6,243 | 0.01% | 884,404 |
| 2017-03-16 | 2017-03-14 | 10.732 | 88,653 | -3,121 | 0.01% | 951,403 |
| 2017-03-13 | 2017-03-09 | 9.835 | 91,774 | +15,295 | 0.01% | 902,577 |
| 2017-03-10 | 2017-03-08 | 10.187 | 76,479 | +1,873 | 0.01% | 779,104 |
| 2017-03-09 | 2017-03-07 | 10.267 | 74,606 | +1,249 | 0.01% | 765,998 |
| 2017-02-28 | 2017-02-24 | 10.828 | 73,357 | -312 | 0.01% | 794,300 |
| 2017-02-24 | 2017-02-22 | 11.132 | 73,669 | -312 | 0.01% | 820,098 |
| 2017-02-22 | 2017-02-20 | 10.219 | 73,981 | -625 | 0.01% | 756,026 |
| 2017-02-07 | 2017-02-03 | 8.730 | 74,606 | -3,121 | 0.01% | 651,278 |
| 2017-01-03 | 2016-12-29 | 9.290 | 77,727 | -6,243 | 0.01% | 722,098 |
| 2016-12-29 | 2016-12-23 | 8.457 | 83,970 | +312 | 0.01% | 710,157 |
| 2016-12-22 | 2016-12-20 | 8.473 | 83,658 | +5,931 | 0.01% | 708,858 |
| 2016-12-21 | 2016-12-19 | 8.105 | 77,727 | +312 | 0.01% | 629,968 |
| 2016-12-20 | 2016-12-16 | 9.082 | 77,415 | -7,804 | 0.01% | 703,079 |
| 2016-12-19 | 2016-12-15 | 8.714 | 85,219 | -4,682 | 0.01% | 742,560 |
| 2016-12-06 | 2016-12-02 | 9.002 | 89,901 | -1,561 | 0.01% | 809,276 |
| 2016-11-16 | 2016-11-14 | 8.329 | 91,462 | -3,122 | 0.01% | 761,799 |
| 2016-11-09 | 2016-11-07 | 7.769 | 94,584 | -936 | 0.01% | 734,777 |
| 2016-11-04 | 2016-11-02 | 8.009 | 95,520 | -625 | 0.01% | 764,998 |
| 2016-10-25 | 2016-10-20 | 8.009 | 96,145 | -1,248 | 0.01% | 770,004 |
| 2016-10-04 | 2016-09-30 | 8.441 | 97,393 | -6,555 | 0.01% | 822,119 |
| 2016-09-21 | 2016-09-19 | 7.528 | 103,948 | -1,561 | 0.01% | 782,546 |
| 2016-09-13 | 2016-09-09 | 7.849 | 105,509 | -2,185 | 0.01% | 828,098 |
| 2016-09-05 | 2016-09-01 | 7.624 | 107,694 | +5,931 | 0.01% | 821,097 |
| 2016-09-02 | 2016-08-31 | 7.688 | 101,763 | +312 | 0.01% | 782,397 |
| 2016-08-30 | 2016-08-26 | 8.233 | 101,451 | -625 | 0.01% | 835,248 |
| 2016-08-24 | 2016-08-22 | 8.329 | 102,076 | -9,989 | 0.01% | 850,204 |
| 2016-08-23 | 2016-08-19 | 8.009 | 112,065 | -9,052 | 0.01% | 897,503 |
| 2016-08-19 | 2016-08-17 | 7.688 | 121,117 | -4,683 | 0.01% | 931,199 |
| 2016-08-09 | 2016-08-05 | 7.384 | 125,800 | -4,994 | 0.01% | 928,919 |
| 2016-08-04 | 2016-08-01 | 7.336 | 130,794 | -2,497 | 0.01% | 959,510 |
| 2016-07-05 | 2016-06-30 | 8.009 | 133,291 | -625 | 0.01% | 1,067,498 |
| 2016-06-29 | 2016-06-27 | 6.968 | 133,916 | -624 | 0.01% | 933,078 |
| 2016-06-17 | 2016-06-15 | 7.368 | 134,540 | -7,804 | 0.01% | 991,301 |
| 2016-05-25 | 2016-05-23 | 7.688 | 142,344 | -4,370 | 0.01% | 1,094,401 |
| 2016-05-12 | 2016-05-10 | 8.413 | 146,714 | +7,051 | 0.01% | 1,234,319 |
| 2016-04-29 | 2016-04-27 | 8.211 | 139,663 | -22,584 | 0.01% | 1,146,799 |
| 2016-04-26 | 2016-04-22 | 8.077 | 162,247 | -24,961 | 0.02% | 1,310,400 |
| 2016-04-25 | 2016-04-21 | 8.127 | 187,208 | +1,189 | 0.02% | 1,521,449 |
| 2016-04-18 | 2016-04-14 | 8.413 | 186,019 | -595 | 0.02% | 1,564,996 |
| 2016-04-15 | 2016-04-13 | 8.396 | 186,614 | -297 | 0.02% | 1,566,862 |
| 2016-04-13 | 2016-04-11 | 8.430 | 186,911 | -11,886 | 0.02% | 1,575,646 |
| 2016-04-08 | 2016-04-06 | 8.396 | 198,797 | +1,783 | 0.02% | 1,669,154 |
| 2016-04-06 | 2016-04-01 | 8.447 | 197,014 | -892 | 0.02% | 1,664,128 |
| 2016-03-30 | 2016-03-24 | 8.497 | 197,906 | +595 | 0.02% | 1,681,653 |
| 2016-03-23 | 2016-03-21 | 8.447 | 197,311 | -595 | 0.02% | 1,666,637 |
| 2016-03-18 | 2016-03-16 | 8.581 | 197,906 | -2,377 | 0.02% | 1,698,303 |
| 2016-03-17 | 2016-03-15 | 8.581 | 200,283 | -594 | 0.02% | 1,718,701 |
| 2016-03-16 | 2016-03-14 | 8.480 | 200,877 | -1,189 | 0.02% | 1,703,518 |
| 2016-03-14 | 2016-03-10 | 8.245 | 202,066 | -2,971 | 0.02% | 1,666,001 |
| 2016-03-11 | 2016-03-09 | 8.161 | 205,037 | -298 | 0.02% | 1,673,247 |
| 2016-03-09 | 2016-03-07 | 8.211 | 205,335 | -20,800 | 0.02% | 1,686,044 |
| 2016-02-29 | 2016-02-25 | 8.110 | 226,135 | -4,161 | 0.02% | 1,834,006 |
| 2016-02-24 | 2016-02-22 | 8.178 | 230,296 | -2,080 | 0.02% | 1,883,253 |
| 2016-02-19 | 2016-02-17 | 8.093 | 232,376 | -2,377 | 0.02% | 1,880,712 |
| 2016-02-17 | 2016-02-15 | 8.060 | 234,753 | -6,240 | 0.02% | 1,892,050 |
| 2016-02-16 | 2016-02-12 | 8.026 | 240,993 | -5,646 | 0.02% | 1,934,233 |
| 2016-01-29 | 2016-01-27 | 8.009 | 246,639 | -297 | 0.02% | 1,975,398 |
| 2016-01-25 | 2016-01-21 | 8.060 | 246,936 | -11,887 | 0.02% | 1,990,242 |
| 2016-01-21 | 2016-01-19 | 8.060 | 258,823 | -2,971 | 0.02% | 2,086,048 |
| 2016-01-20 | 2016-01-18 | 8.043 | 261,794 | -5,943 | 0.02% | 2,105,589 |
| 2016-01-13 | 2016-01-11 | 8.026 | 267,737 | -2,972 | 0.03% | 2,148,883 |
| 2016-01-12 | 2016-01-08 | 8.144 | 270,709 | -4,160 | 0.03% | 2,204,622 |
| 2016-01-11 | 2016-01-07 | 8.060 | 274,869 | -5,943 | 0.03% | 2,215,375 |
| 2016-01-08 | 2016-01-06 | 8.093 | 280,812 | -297 | 0.03% | 2,272,724 |
| 2016-01-05 | 2015-12-31 | 8.363 | 281,109 | -23,476 | 0.03% | 2,350,808 |
| 2016-01-04 | 2015-12-29 | 8.379 | 304,585 | -35,658 | 0.03% | 2,552,254 |
| 2015-12-30 | 2015-12-28 | 8.026 | 340,243 | -20,207 | 0.03% | 2,730,823 |
| 2015-12-29 | 2015-12-24 | 8.026 | 360,450 | -5,943 | 0.04% | 2,893,006 |
| 2015-12-28 | 2015-12-22 | 7.992 | 366,393 | -5,943 | 0.04% | 2,928,376 |
| 2015-12-22 | 2015-12-18 | 7.992 | 372,336 | -3,863 | 0.04% | 2,975,875 |
| 2015-12-21 | 2015-12-17 | 7.992 | 376,199 | -5,943 | 0.04% | 3,006,749 |
| 2015-12-18 | 2015-12-16 | 7.908 | 382,142 | -14,858 | 0.04% | 3,022,099 |
| 2015-12-16 | 2015-12-14 | 7.976 | 397,000 | -27,338 | 0.04% | 3,166,320 |
| 2015-12-15 | 2015-12-11 | 7.992 | 424,338 | -595 | 0.04% | 3,391,498 |
| 2015-12-14 | 2015-12-10 | 7.992 | 424,933 | -2,080 | 0.04% | 3,396,253 |
| 2015-12-11 | 2015-12-09 | 7.959 | 427,013 | -17,829 | 0.04% | 3,398,508 |
| 2015-12-10 | 2015-12-08 | 7.976 | 444,842 | -101,033 | 0.04% | 3,547,890 |
| 2015-12-09 | 2015-12-07 | 8.009 | 545,875 | -17,829 | 0.05% | 4,372,060 |
| 2015-12-08 | 2015-12-04 | 8.026 | 563,704 | -12,481 | 0.06% | 4,524,343 |
| 2015-12-07 | 2015-12-03 | 8.026 | 576,185 | 0.06% | 4,624,516 |
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