History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 653,197 | +0 | 0.03% | 836,092 |
| 2025-10-13 | 2025-10-09 | 1.290 | 653,197 | +0 | 0.03% | 842,624 |
| 2025-10-10 | 2025-10-08 | 1.260 | 653,197 | +0 | 0.03% | 823,028 |
| 2025-10-09 | 2025-10-06 | 1.270 | 653,197 | +0 | 0.03% | 829,560 |
| 2025-10-08 | 2025-10-03 | 1.270 | 653,197 | +0 | 0.03% | 829,560 |
| 2025-10-06 | 2025-10-02 | 1.290 | 653,197 | +0 | 0.03% | 842,624 |
| 2025-10-03 | 2025-09-30 | 1.320 | 653,197 | +0 | 0.03% | 862,220 |
| 2025-10-02 | 2025-09-29 | 1.300 | 653,197 | +0 | 0.03% | 849,156 |
| 2025-09-30 | 2025-09-26 | 1.290 | 653,197 | +0 | 0.03% | 842,624 |
| 2025-09-29 | 2025-09-25 | 1.300 | 653,197 | +0 | 0.03% | 849,156 |
| 2025-09-26 | 2025-09-24 | 1.300 | 653,197 | +0 | 0.03% | 849,156 |
| 2025-09-25 | 2025-09-23 | 1.290 | 653,197 | +0 | 0.03% | 842,624 |
| 2025-09-24 | 2025-09-22 | 1.280 | 653,197 | +0 | 0.03% | 836,092 |
| 2025-09-23 | 2025-09-19 | 1.280 | 653,197 | +0 | 0.03% | 836,092 |
| 2025-09-22 | 2025-09-18 | 1.310 | 653,197 | +0 | 0.03% | 855,688 |
| 2025-09-19 | 2025-09-17 | 1.320 | 653,197 | +0 | 0.03% | 862,220 |
| 2025-09-18 | 2025-09-16 | 1.330 | 653,197 | +0 | 0.03% | 868,752 |
| 2025-09-17 | 2025-09-15 | 1.330 | 653,197 | +0 | 0.03% | 868,752 |
| 2025-09-16 | 2025-09-12 | 1.320 | 653,197 | +0 | 0.03% | 862,220 |
| 2025-09-15 | 2025-09-11 | 1.330 | 653,197 | +0 | 0.03% | 868,752 |
| 2025-09-12 | 2025-09-10 | 1.340 | 653,197 | +0 | 0.03% | 875,284 |
| 2025-09-11 | 2025-09-09 | 1.340 | 653,197 | +0 | 0.03% | 875,284 |
| 2025-09-10 | 2025-09-08 | 1.340 | 653,197 | +0 | 0.03% | 875,284 |
| 2025-09-09 | 2025-09-05 | 1.360 | 653,197 | +0 | 0.03% | 888,348 |
| 2025-09-08 | 2025-09-04 | 1.350 | 653,197 | +0 | 0.03% | 881,816 |
| 2025-09-05 | 2025-09-03 | 1.360 | 653,197 | +0 | 0.03% | 888,348 |
| 2025-09-04 | 2025-09-02 | 1.370 | 653,197 | +0 | 0.03% | 894,880 |
| 2025-09-03 | 2025-09-01 | 1.360 | 653,197 | +0 | 0.03% | 888,348 |
| 2025-09-02 | 2025-08-29 | 1.360 | 653,197 | +0 | 0.03% | 888,348 |
| 2025-09-01 | 2025-08-28 | 1.370 | 653,197 | +0 | 0.03% | 894,880 |
| 2025-08-29 | 2025-08-27 | 1.370 | 653,197 | +0 | 0.03% | 894,880 |
| 2025-08-28 | 2025-08-26 | 1.400 | 653,197 | +0 | 0.03% | 914,476 |
| 2025-08-27 | 2025-08-25 | 1.410 | 653,197 | +0 | 0.03% | 921,008 |
| 2025-08-26 | 2025-08-22 | 1.400 | 653,197 | +0 | 0.03% | 914,476 |
| 2025-08-25 | 2025-08-21 | 1.410 | 653,197 | +0 | 0.03% | 921,008 |
| 2025-08-22 | 2025-08-20 | 1.410 | 653,197 | +0 | 0.03% | 921,008 |
| 2025-08-21 | 2025-08-19 | 1.420 | 653,197 | +0 | 0.03% | 927,540 |
| 2025-08-20 | 2025-08-18 | 1.430 | 653,197 | +0 | 0.03% | 934,072 |
| 2025-08-19 | 2025-08-15 | 1.430 | 653,197 | +0 | 0.03% | 934,072 |
| 2025-08-18 | 2025-08-14 | 1.440 | 653,197 | -5,000 | 0.03% | 940,604 |
| 2025-08-08 | 2025-08-06 | 1.370 | 658,197 | -180,000 | 0.03% | 901,730 |
| 2025-07-29 | 2025-07-25 | 1.390 | 838,197 | -5,000 | 0.04% | 1,165,094 |
| 2025-07-18 | 2025-07-16 | 1.370 | 843,197 | -30,000 | 0.04% | 1,155,180 |
| 2025-07-16 | 2025-07-14 | 1.400 | 873,197 | -141,000 | 0.04% | 1,222,476 |
| 2025-07-15 | 2025-07-11 | 1.400 | 1,014,197 | -21,000 | 0.05% | 1,419,876 |
| 2025-07-14 | 2025-07-10 | 1.410 | 1,035,197 | +45,000 | 0.05% | 1,459,628 |
| 2025-07-11 | 2025-07-09 | 1.320 | 990,197 | +5,000 | 0.05% | 1,307,060 |
| 2025-07-10 | 2025-07-08 | 1.300 | 985,197 | +108,000 | 0.05% | 1,280,756 |
| 2025-07-09 | 2025-07-07 | 1.260 | 877,197 | +122,000 | 0.04% | 1,105,268 |
| 2025-07-04 | 2025-07-02 | 1.190 | 755,197 | +6,000 | 0.04% | 898,684 |
| 2025-07-03 | 2025-06-30 | 1.202 | 749,197 | -500,000 | 0.04% | 900,777 |
| 2025-07-02 | 2025-06-27 | 1.233 | 1,249,197 | +23,194 | 0.06% | 1,540,124 |
| 2025-06-27 | 2025-06-25 | 1.213 | 1,226,003 | +5,888 | 0.06% | 1,486,544 |
| 2025-06-25 | 2025-06-23 | 1.172 | 1,220,115 | +490,717 | 0.06% | 1,429,677 |
| 2025-05-16 | 2025-05-14 | 1.009 | 729,398 | -1,963 | 0.04% | 735,765 |
| 2025-05-14 | 2025-05-12 | 0.968 | 731,361 | -19,629 | 0.04% | 707,937 |
| 2025-05-13 | 2025-05-09 | 0.958 | 750,990 | +1,963 | 0.04% | 719,285 |
| 2025-04-09 | 2025-04-07 | 0.846 | 749,027 | -16,684 | 0.04% | 633,454 |
| 2025-04-08 | 2025-04-03 | 0.958 | 765,711 | -22,573 | 0.04% | 733,385 |
| 2025-04-01 | 2025-03-28 | 0.958 | 788,284 | +58,886 | 0.04% | 755,005 |
| 2025-02-25 | 2025-02-21 | 1.009 | 729,398 | -6,870 | 0.04% | 735,765 |
| 2025-01-03 | 2024-12-31 | 1.049 | 736,268 | -9,815 | 0.04% | 772,703 |
| 2024-11-20 | 2024-11-18 | 1.080 | 746,083 | +9,815 | 0.04% | 805,809 |
| 2024-11-18 | 2024-11-14 | 1.009 | 736,268 | -1,963 | 0.04% | 742,695 |
| 2024-10-31 | 2024-10-29 | 1.019 | 738,231 | +9,814 | 0.04% | 752,197 |
| 2024-10-14 | 2024-10-09 | 1.009 | 728,417 | -549,602 | 0.04% | 734,775 |
| 2024-10-10 | 2024-10-08 | 1.121 | 1,278,019 | -581,990 | 0.06% | 1,432,416 |
| 2024-10-09 | 2024-10-07 | 1.426 | 1,860,009 | -6,870 | 0.09% | 2,653,275 |
| 2024-10-08 | 2024-10-04 | 1.080 | 1,866,879 | +60,849 | 0.09% | 2,016,328 |
| 2024-10-07 | 2024-10-03 | 0.988 | 1,806,030 | +196,286 | 0.09% | 1,784,991 |
| 2024-10-04 | 2024-10-02 | 1.049 | 1,609,744 | +883,290 | 0.08% | 1,689,403 |
| 2024-09-03 | 2024-08-30 | 0.774 | 726,454 | -88,329 | 0.04% | 562,550 |
| 2024-08-29 | 2024-08-27 | 0.764 | 814,783 | +88,329 | 0.04% | 622,648 |
| 2024-08-19 | 2024-08-15 | 0.764 | 726,454 | -58,886 | 0.04% | 555,148 |
| 2024-08-15 | 2024-08-13 | 0.764 | 785,340 | +14,722 | 0.04% | 600,148 |
| 2024-06-26 | 2024-06-24 | 0.785 | 770,618 | +19,628 | 0.04% | 604,601 |
| 2024-05-22 | 2024-05-20 | 0.876 | 750,990 | +37,295 | 0.04% | 658,070 |
| 2024-04-17 | 2024-04-15 | 0.754 | 713,695 | -680 | 0.04% | 538,126 |
| 2024-03-27 | 2024-03-25 | 0.836 | 714,375 | +19,628 | 0.04% | 596,869 |
| 2023-11-06 | 2023-11-02 | 0.876 | 694,747 | -147,215 | 0.04% | 608,786 |
| 2023-10-30 | 2023-10-26 | 0.897 | 841,962 | -13,740 | 0.04% | 754,943 |
| 2023-10-25 | 2023-10-20 | 0.897 | 855,702 | +10,796 | 0.04% | 767,263 |
| 2023-10-19 | 2023-10-17 | 0.917 | 844,906 | +13,740 | 0.04% | 774,801 |
| 2023-06-30 | 2023-06-28 | 0.999 | 831,166 | +75,561 | 0.04% | 829,952 |
| 2023-06-20 | 2023-06-16 | 1.199 | 755,605 | +68,691 | 0.04% | 906,172 |
| 2023-05-11 | 2023-05-09 | 1.300 | 686,914 | -99,036 | 0.04% | 893,084 |
| 2023-05-10 | 2023-05-08 | 1.289 | 785,950 | +89,222 | 0.05% | 1,013,036 |
| 2023-05-04 | 2023-05-02 | 1.210 | 696,728 | -11,599 | 0.04% | 843,372 |
| 2023-01-26 | 2023-01-19 | 1.300 | 708,327 | +9,814 | 0.04% | 920,924 |
| 2023-01-09 | 2023-01-05 | 1.311 | 698,513 | -19,628 | 0.04% | 915,993 |
| 2022-12-30 | 2022-12-28 | 1.255 | 718,141 | +19,628 | 0.04% | 901,487 |
| 2022-12-06 | 2022-12-02 | 1.267 | 698,513 | +17,844 | 0.04% | 884,677 |
| 2022-11-11 | 2022-11-09 | 1.233 | 680,669 | +8,923 | 0.04% | 839,191 |
| 2022-09-29 | 2022-09-27 | 1.423 | 671,746 | +892 | 0.04% | 956,182 |
| 2022-07-25 | 2022-07-21 | 1.536 | 670,854 | +892 | 0.04% | 1,030,103 |
| 2022-07-14 | 2022-07-12 | 1.625 | 669,962 | -2,677 | 0.04% | 1,088,805 |
| 2022-06-16 | 2022-06-14 | 1.636 | 672,639 | +893 | 0.04% | 1,100,695 |
| 2022-05-30 | 2022-05-26 | 1.648 | 671,746 | -14,276 | 0.04% | 1,106,762 |
| 2022-05-16 | 2022-05-12 | 1.670 | 686,022 | -14,275 | 0.04% | 1,145,661 |
| 2022-05-10 | 2022-05-05 | 1.715 | 700,297 | -22,306 | 0.04% | 1,200,897 |
| 2022-04-25 | 2022-04-21 | 1.726 | 722,603 | +1,785 | 0.04% | 1,247,247 |
| 2022-03-11 | 2022-03-09 | 1.838 | 720,818 | +1,784 | 0.04% | 1,324,956 |
| 2022-02-07 | 2022-01-31 | 1.961 | 719,034 | +1,785 | 0.04% | 1,410,326 |
| 2022-01-27 | 2022-01-25 | 1.928 | 717,249 | +11,599 | 0.04% | 1,382,708 |
| 2021-12-17 | 2021-12-15 | 1.894 | 705,650 | +64,150 | 0.05% | 1,336,620 |
| 2021-12-08 | 2021-12-06 | 2.232 | 641,500 | +58,318 | 0.04% | 1,431,528 |
| 2021-10-08 | 2021-10-06 | 2.244 | 583,182 | +1,622 | 0.04% | 1,308,580 |
| 2021-10-05 | 2021-09-30 | 2.318 | 581,560 | +4,055 | 0.04% | 1,347,960 |
| 2021-09-27 | 2021-09-23 | 2.269 | 577,505 | -81,110 | 0.04% | 1,310,081 |
| 2021-09-24 | 2021-09-21 | 2.182 | 658,615 | +82,733 | 0.05% | 1,437,241 |
| 2021-09-21 | 2021-09-17 | 2.355 | 575,882 | +5,677 | 0.04% | 1,356,099 |
| 2021-07-22 | 2021-07-20 | 2.342 | 570,205 | -17,844 | 0.04% | 1,335,701 |
| 2021-06-21 | 2021-06-17 | 2.441 | 588,049 | +8,111 | 0.04% | 1,435,500 |
| 2021-06-17 | 2021-06-15 | 2.453 | 579,938 | -21,413 | 0.04% | 1,422,850 |
| 2021-06-11 | 2021-06-09 | 2.478 | 601,351 | +48,666 | 0.04% | 1,490,214 |
| 2021-06-09 | 2021-06-07 | 2.490 | 552,685 | +30,822 | 0.04% | 1,376,429 |
| 2021-06-04 | 2021-06-02 | 2.540 | 521,863 | +16,222 | 0.04% | 1,325,404 |
| 2021-06-02 | 2021-05-31 | 2.552 | 505,641 | +1,622 | 0.04% | 1,290,438 |
| 2021-06-01 | 2021-05-28 | 2.540 | 504,019 | +32,444 | 0.04% | 1,280,085 |
| 2021-05-04 | 2021-04-30 | 2.453 | 471,575 | -40 | 0.03% | 1,156,987 |
| 2021-04-16 | 2021-04-14 | 2.466 | 471,615 | +14,640 | 0.03% | 1,162,900 |
| 2021-02-18 | 2021-02-16 | 2.601 | 456,975 | +8,111 | 0.03% | 1,188,775 |
| 2020-11-09 | 2020-11-05 | 2.306 | 448,864 | +8,111 | 0.03% | 1,034,859 |
| 2020-09-22 | 2020-09-18 | 2.293 | 440,753 | +30,011 | 0.03% | 1,010,725 |
| 2020-08-24 | 2020-08-20 | 2.293 | 410,742 | +32,444 | 0.03% | 941,904 |
| 2020-07-15 | 2020-07-13 | 2.429 | 378,298 | -65,699 | 0.03% | 918,808 |
| 2020-07-08 | 2020-07-06 | 2.577 | 443,997 | +65,699 | 0.03% | 1,144,066 |
| 2020-06-30 | 2020-06-26 | 2.293 | 378,298 | +34,391 | 0.03% | 867,504 |
| 2020-05-26 | 2020-05-22 | 3.019 | 343,907 | +47,605 | 0.03% | 1,038,378 |
| 2020-05-13 | 2020-05-11 | 3.162 | 296,302 | -20,964 | 0.03% | 937,041 |
| 2020-05-07 | 2020-05-05 | 3.105 | 317,266 | +7,687 | 0.03% | 985,179 |
| 2020-04-23 | 2020-04-21 | 3.120 | 309,579 | -27,953 | 0.03% | 965,739 |
| 2020-03-05 | 2020-03-03 | 3.606 | 337,532 | -3,494 | 0.03% | 1,217,159 |
| 2020-03-03 | 2020-02-28 | 3.635 | 341,026 | -248,782 | 0.03% | 1,239,519 |
| 2020-01-06 | 2020-01-02 | 4.093 | 589,808 | -9,784 | 0.06% | 2,413,840 |
| 2020-01-03 | 2019-12-31 | 4.035 | 599,592 | -20,265 | 0.06% | 2,419,562 |
| 2020-01-02 | 2019-12-27 | 3.992 | 619,857 | +30,049 | 0.06% | 2,474,728 |
| 2019-11-18 | 2019-11-14 | 3.778 | 589,808 | -34,941 | 0.06% | 2,228,160 |
| 2019-09-16 | 2019-09-12 | 4.035 | 624,749 | -699 | 0.06% | 2,521,079 |
| 2019-05-28 | 2019-05-24 | 4.653 | 625,448 | +34,881 | 0.06% | 2,909,934 |
| 2019-05-15 | 2019-05-10 | 4.759 | 590,567 | +3,299 | 0.06% | 2,810,298 |
| 2019-04-17 | 2019-04-15 | 5.304 | 587,268 | -94,359 | 0.06% | 3,114,999 |
| 2019-04-12 | 2019-04-10 | 5.410 | 681,627 | -37,612 | 0.07% | 3,687,810 |
| 2019-03-06 | 2019-03-04 | 5.804 | 719,239 | -44,870 | 0.07% | 4,174,702 |
| 2019-03-04 | 2019-02-28 | 5.607 | 764,109 | -48,829 | 0.08% | 4,284,602 |
| 2019-03-01 | 2019-02-27 | 5.698 | 812,938 | -19,795 | 0.08% | 4,632,322 |
| 2019-01-17 | 2019-01-15 | 5.062 | 832,733 | +13,197 | 0.08% | 4,215,079 |
| 2019-01-15 | 2019-01-11 | 5.047 | 819,536 | +6,598 | 0.08% | 4,135,859 |
| 2019-01-02 | 2018-12-27 | 4.850 | 812,938 | -3,959 | 0.08% | 3,942,402 |
| 2018-11-06 | 2018-11-02 | 6.077 | 816,897 | -65,985 | 0.08% | 4,964,382 |
| 2018-10-15 | 2018-10-11 | 6.062 | 882,882 | -131,970 | 0.09% | 5,352,001 |
| 2018-09-06 | 2018-09-04 | 6.592 | 1,014,852 | -29,034 | 0.10% | 6,690,298 |
| 2018-08-31 | 2018-08-29 | 7.577 | 1,043,886 | -164,963 | 0.10% | 7,910,002 |
| 2018-08-28 | 2018-08-24 | 6.668 | 1,208,849 | -725,837 | 0.12% | 8,060,802 |
| 2018-08-27 | 2018-08-23 | 6.668 | 1,934,686 | -199,275 | 0.19% | 12,900,801 |
| 2018-08-22 | 2018-08-20 | 6.562 | 2,133,961 | -50,149 | 0.21% | 14,003,219 |
| 2018-08-20 | 2018-08-16 | 6.744 | 2,184,110 | -336,524 | 0.22% | 14,729,500 |
| 2018-08-06 | 2018-08-02 | 6.001 | 2,520,634 | -19,796 | 0.25% | 15,127,197 |
| 2018-07-10 | 2018-07-06 | 5.819 | 2,540,430 | -189,378 | 0.25% | 14,784,000 |
| 2018-07-06 | 2018-07-04 | 5.850 | 2,729,808 | -6,598 | 0.27% | 15,968,823 |
| 2018-05-25 | 2018-05-23 | 6.623 | 2,736,406 | -1,320 | 0.27% | 18,122,390 |
| 2018-05-16 | 2018-05-14 | 5.926 | 2,737,726 | +130,651 | 0.27% | 16,222,592 |
| 2018-05-10 | 2018-05-08 | 5.774 | 2,607,075 | +19,796 | 0.26% | 15,053,310 |
| 2018-04-26 | 2018-04-24 | 5.759 | 2,587,279 | +34,972 | 0.26% | 14,899,797 |
| 2018-04-25 | 2018-04-23 | 5.895 | 2,552,307 | +131,970 | 0.25% | 15,046,518 |
| 2018-04-20 | 2018-04-18 | 5.895 | 2,420,337 | +263,941 | 0.24% | 14,268,520 |
| 2018-04-13 | 2018-04-11 | 6.062 | 2,156,396 | +58,727 | 0.22% | 13,071,999 |
| 2018-04-11 | 2018-04-09 | 5.819 | 2,097,669 | +131,970 | 0.21% | 12,207,358 |
| 2018-04-10 | 2018-04-06 | 5.910 | 1,965,699 | +329,926 | 0.20% | 11,618,100 |
| 2018-03-27 | 2018-03-23 | 6.183 | 1,635,773 | +2,639 | 0.16% | 10,114,320 |
| 2018-02-26 | 2018-02-22 | 6.850 | 1,633,134 | +660 | 0.16% | 11,187,003 |
| 2018-02-20 | 2018-02-13 | 6.729 | 1,632,474 | +197,956 | 0.16% | 10,984,562 |
| 2018-02-13 | 2018-02-09 | 6.638 | 1,434,518 | -6,599 | 0.14% | 9,522,119 |
| 2018-02-08 | 2018-02-06 | 6.911 | 1,441,117 | -6,598 | 0.14% | 9,959,042 |
| 2018-02-07 | 2018-02-05 | 7.032 | 1,447,715 | +11,877 | 0.14% | 10,180,159 |
| 2018-02-05 | 2018-02-01 | 7.108 | 1,435,838 | +110,855 | 0.14% | 10,205,441 |
| 2018-02-02 | 2018-01-31 | 7.138 | 1,324,983 | +196,636 | 0.13% | 9,457,682 |
| 2018-02-01 | 2018-01-30 | 7.168 | 1,128,347 | +250,744 | 0.11% | 8,088,301 |
| 2018-01-31 | 2018-01-29 | 7.320 | 877,603 | -44,870 | 0.09% | 6,423,899 |
| 2018-01-29 | 2018-01-25 | 7.244 | 922,473 | -109,535 | 0.09% | 6,682,440 |
| 2018-01-26 | 2018-01-24 | 7.350 | 1,032,008 | -55,428 | 0.10% | 7,585,397 |
| 2018-01-25 | 2018-01-23 | 7.138 | 1,087,436 | +907,956 | 0.11% | 7,762,080 |
| 2018-01-24 | 2018-01-22 | 7.077 | 179,480 | -7,918 | 0.02% | 1,270,242 |
| 2018-01-22 | 2018-01-18 | 7.002 | 187,398 | +7,918 | 0.02% | 1,312,080 |
| 2018-01-19 | 2018-01-17 | 6.835 | 179,480 | -2,639 | 0.02% | 1,226,722 |
| 2017-12-20 | 2017-12-18 | 6.350 | 182,119 | +19,136 | 0.02% | 1,156,439 |
| 2017-12-19 | 2017-12-15 | 6.062 | 162,983 | +13,197 | 0.02% | 987,997 |
| 2017-12-18 | 2017-12-14 | 6.501 | 149,786 | +13,197 | 0.01% | 973,827 |
| 2017-12-11 | 2017-12-07 | 6.365 | 136,589 | +6,598 | 0.01% | 869,398 |
| 2017-12-07 | 2017-12-05 | 6.501 | 129,991 | +3,299 | 0.01% | 845,131 |
| 2017-12-04 | 2017-11-30 | 6.517 | 126,692 | +1,980 | 0.01% | 825,603 |
| 2017-11-30 | 2017-11-28 | 6.517 | 124,712 | +6,599 | 0.01% | 812,700 |
| 2017-09-13 | 2017-09-11 | 6.380 | 118,113 | +12,537 | 0.01% | 753,587 |
| 2017-07-06 | 2017-07-04 | 6.820 | 105,576 | -1,980 | 0.01% | 719,998 |
| 2017-07-04 | 2017-06-30 | 6.759 | 107,556 | -11,877 | 0.01% | 726,981 |
| 2017-06-23 | 2017-06-21 | 6.562 | 119,433 | +1,979 | 0.01% | 783,729 |
| 2017-05-24 | 2017-05-22 | 7.792 | 117,454 | +5,975 | 0.01% | 915,199 |
| 2017-05-08 | 2017-05-04 | 8.143 | 111,479 | -1,252 | 0.01% | 907,802 |
| 2017-04-20 | 2017-04-18 | 8.111 | 112,731 | -6,263 | 0.01% | 914,397 |
| 2017-03-30 | 2017-03-28 | 8.431 | 118,994 | +31,314 | 0.01% | 1,003,198 |
| 2017-03-02 | 2017-02-28 | 7.824 | 87,680 | -10,021 | 0.01% | 686,000 |
| 2017-02-28 | 2017-02-24 | 7.345 | 97,701 | +10,021 | 0.01% | 717,603 |
| 2017-02-16 | 2017-02-14 | 7.169 | 87,680 | +2,505 | 0.01% | 628,600 |
| 2017-01-18 | 2017-01-16 | 7.201 | 85,175 | +12,526 | 0.01% | 613,361 |
| 2017-01-17 | 2017-01-13 | 7.217 | 72,649 | +12,526 | 0.01% | 524,319 |
| 2017-01-12 | 2017-01-10 | 7.217 | 60,123 | +18,788 | 0.01% | 433,917 |
| 2017-01-11 | 2017-01-09 | 6.994 | 41,335 | +12,526 | 0.00% | 289,081 |
| 2017-01-06 | 2017-01-04 | 7.457 | 28,809 | +12,526 | 0.00% | 214,819 |
| 2017-01-03 | 2016-12-29 | 7.664 | 16,283 | +12,525 | 0.00% | 124,797 |
| 2016-10-11 | 2016-10-06 | 7.728 | 3,758 | -6,263 | 0.00% | 29,042 |
| 2016-10-07 | 2016-10-05 | 7.505 | 10,021 | -6,262 | 0.00% | 75,203 |
| 2016-10-05 | 2016-10-03 | 7.680 | 16,283 | -6,263 | 0.00% | 125,057 |
| 2016-09-27 | 2016-09-23 | 7.473 | 22,546 | +6,263 | 0.00% | 168,478 |
| 2016-09-19 | 2016-09-14 | 7.105 | 16,283 | +1,878 | 0.00% | 115,697 |
| 2016-09-06 | 2016-09-02 | 7.026 | 14,405 | +10,647 | 0.00% | 101,203 |
| 2016-06-21 | 2016-06-17 | 7.673 | 3,758 | +192 | 0.00% | 28,834 |
| 2016-04-01 | 2016-03-30 | 7.656 | 3,566 | +1,189 | 0.00% | 27,301 |
| 2016-03-03 | 2016-03-01 | 7.454 | 2,377 | -595 | 0.00% | 17,718 |
| 2016-01-06 | 2016-01-04 | 6.882 | 2,972 | -5,943 | 0.00% | 20,453 |
| 2016-01-05 | 2015-12-31 | 7.168 | 8,915 | -7,132 | 0.00% | 63,902 |
| 2016-01-04 | 2015-12-29 | 6.915 | 16,047 | +5,944 | 0.00% | 110,973 |
| 2015-12-30 | 2015-12-28 | 6.865 | 10,103 | -1,189 | 0.00% | 69,357 |
| 2015-12-29 | 2015-12-24 | 6.932 | 11,292 | 0.00% | 78,280 |
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