History of CCASS shareholding
Participant: FORTHRIGHT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.750 | 84,000 | +0 | 0.00% | 1,407,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 84,000 | +0 | 0.00% | 1,434,720 |
| 2025-10-10 | 2025-10-08 | 17.660 | 84,000 | +0 | 0.00% | 1,483,440 |
| 2025-10-09 | 2025-10-06 | 17.330 | 84,000 | +0 | 0.00% | 1,455,720 |
| 2025-10-08 | 2025-10-03 | 17.180 | 84,000 | +0 | 0.00% | 1,443,120 |
| 2025-10-06 | 2025-10-02 | 17.160 | 84,000 | +0 | 0.00% | 1,441,440 |
| 2025-10-03 | 2025-09-30 | 16.720 | 84,000 | -2,000 | 0.00% | 1,404,480 |
| 2025-09-19 | 2025-09-17 | 17.000 | 86,000 | -4,000 | 0.00% | 1,462,000 |
| 2025-09-15 | 2025-09-11 | 16.940 | 90,000 | -6,000 | 0.00% | 1,524,600 |
| 2025-09-05 | 2025-09-03 | 17.340 | 96,000 | +2,000 | 0.00% | 1,664,640 |
| 2025-09-03 | 2025-09-01 | 17.730 | 94,000 | -2,000 | 0.00% | 1,666,620 |
| 2025-09-01 | 2025-08-28 | 16.980 | 96,000 | -2,000 | 0.00% | 1,630,080 |
| 2025-08-29 | 2025-08-27 | 17.340 | 98,000 | +2,000 | 0.00% | 1,699,320 |
| 2025-08-27 | 2025-08-25 | 19.280 | 96,000 | -2,000 | 0.00% | 1,850,880 |
| 2025-08-26 | 2025-08-22 | 18.520 | 98,000 | +8,000 | 0.00% | 1,814,960 |
| 2025-08-22 | 2025-08-20 | 17.310 | 90,000 | +2,000 | 0.00% | 1,557,900 |
| 2025-08-01 | 2025-07-30 | 17.500 | 88,000 | +2,000 | 0.00% | 1,540,000 |
| 2025-07-30 | 2025-07-28 | 18.040 | 86,000 | -2,000 | 0.00% | 1,551,440 |
| 2025-07-29 | 2025-07-25 | 17.840 | 88,000 | +2,000 | 0.00% | 1,569,920 |
| 2025-07-25 | 2025-07-23 | 18.160 | 86,000 | -2,000 | 0.00% | 1,561,760 |
| 2025-07-14 | 2025-07-10 | 14.900 | 88,000 | +2,000 | 0.00% | 1,311,200 |
| 2025-07-10 | 2025-07-08 | 14.840 | 86,000 | -2,000 | 0.00% | 1,276,240 |
| 2025-07-09 | 2025-07-07 | 14.640 | 88,000 | +2,000 | 0.00% | 1,288,320 |
| 2025-07-07 | 2025-07-03 | 15.120 | 86,000 | +2,000 | 0.00% | 1,300,320 |
| 2025-06-30 | 2025-06-26 | 14.540 | 84,000 | -2,000 | 0.00% | 1,221,360 |
| 2025-06-17 | 2025-06-13 | 16.240 | 86,000 | -2,000 | 0.00% | 1,396,640 |
| 2025-06-16 | 2025-06-12 | 16.960 | 88,000 | +6,000 | 0.00% | 1,492,480 |
| 2025-06-10 | 2025-06-06 | 14.620 | 82,000 | -4,000 | 0.00% | 1,198,840 |
| 2025-06-05 | 2025-06-03 | 13.200 | 86,000 | -2,000 | 0.00% | 1,135,200 |
| 2025-05-27 | 2025-05-23 | 12.300 | 88,000 | -2,000 | 0.00% | 1,082,400 |
| 2025-05-21 | 2025-05-19 | 10.440 | 90,000 | +2,000 | 0.00% | 939,600 |
| 2025-05-16 | 2025-05-14 | 10.540 | 88,000 | +2,000 | 0.00% | 927,520 |
| 2025-05-06 | 2025-04-30 | 10.920 | 86,000 | +2,000 | 0.00% | 939,120 |
| 2025-04-11 | 2025-04-09 | 9.920 | 84,000 | -6,000 | 0.00% | 833,280 |
| 2025-04-10 | 2025-04-08 | 10.160 | 90,000 | -2,000 | 0.00% | 914,400 |
| 2025-04-02 | 2025-03-31 | 12.360 | 92,000 | +2,000 | 0.00% | 1,137,120 |
| 2025-03-25 | 2025-03-21 | 12.580 | 90,000 | +2,000 | 0.00% | 1,132,200 |
| 2025-03-20 | 2025-03-18 | 12.820 | 88,000 | +2,000 | 0.00% | 1,128,160 |
| 2025-03-04 | 2025-02-28 | 12.720 | 86,000 | +2,000 | 0.00% | 1,093,920 |
| 2025-03-03 | 2025-02-27 | 13.260 | 84,000 | +2,000 | 0.00% | 1,113,840 |
| 2025-02-25 | 2025-02-21 | 13.220 | 82,000 | -2,000 | 0.00% | 1,084,040 |
| 2025-02-24 | 2025-02-20 | 12.420 | 84,000 | -2,000 | 0.00% | 1,043,280 |
| 2024-12-17 | 2024-12-13 | 10.100 | 86,000 | +2,000 | 0.00% | 868,600 |
| 2024-10-14 | 2024-10-09 | 12.540 | 84,000 | -2,000 | 0.00% | 1,053,360 |
| 2024-10-10 | 2024-10-08 | 13.200 | 86,000 | +10,000 | 0.00% | 1,135,200 |
| 2024-10-04 | 2024-10-02 | 13.880 | 76,000 | +2,000 | 0.00% | 1,054,880 |
| 2024-08-08 | 2024-08-06 | 13.020 | 74,000 | -2,000 | 0.00% | 963,480 |
| 2024-08-06 | 2024-08-02 | 11.860 | 76,000 | +2,000 | 0.00% | 901,360 |
| 2024-07-22 | 2024-07-18 | 13.400 | 74,000 | -4,000 | 0.00% | 991,600 |
| 2024-07-19 | 2024-07-17 | 13.220 | 78,000 | -12,000 | 0.00% | 1,031,160 |
| 2024-06-05 | 2024-06-03 | 8.230 | 90,000 | +8,000 | 0.00% | 740,700 |
| 2024-05-20 | 2024-05-16 | 12.460 | 82,000 | -2,000 | 0.00% | 1,021,720 |
| 2024-04-22 | 2024-04-18 | 11.460 | 84,000 | +2,000 | 0.00% | 962,640 |
| 2024-03-26 | 2024-03-22 | 14.640 | 82,000 | +6,000 | 0.00% | 1,200,480 |
| 2024-03-25 | 2024-03-21 | 15.520 | 76,000 | +2,000 | 0.00% | 1,179,520 |
| 2024-03-21 | 2024-03-19 | 15.560 | 74,000 | +2,000 | 0.00% | 1,151,440 |
| 2024-03-14 | 2024-03-12 | 15.700 | 72,000 | -6,000 | 0.00% | 1,130,400 |
| 2024-03-13 | 2024-03-11 | 15.520 | 78,000 | -18,000 | 0.00% | 1,210,560 |
| 2024-03-11 | 2024-03-07 | 14.380 | 96,000 | +4,000 | 0.00% | 1,380,480 |
| 2024-03-07 | 2024-03-05 | 14.980 | 92,000 | +2,000 | 0.00% | 1,378,160 |
| 2024-02-29 | 2024-02-27 | 16.160 | 90,000 | -10,000 | 0.00% | 1,454,400 |
| 2024-01-31 | 2024-01-29 | 14.000 | 100,000 | +6,000 | 0.00% | 1,400,000 |
| 2024-01-30 | 2024-01-26 | 14.440 | 94,000 | +18,000 | 0.00% | 1,357,360 |
| 2024-01-25 | 2024-01-23 | 15.500 | 76,000 | +4,000 | 0.00% | 1,178,000 |
| 2024-01-19 | 2024-01-17 | 17.180 | 72,000 | -2,000 | 0.00% | 1,236,960 |
| 2023-12-04 | 2023-11-30 | 21.700 | 74,000 | +2,000 | 0.00% | 1,605,800 |
| 2023-11-02 | 2023-10-31 | 22.700 | 72,000 | -4,000 | 0.00% | 1,634,400 |
| 2023-10-16 | 2023-10-12 | 21.750 | 76,000 | +10,000 | 0.00% | 1,653,000 |
| 2023-09-04 | 2023-08-30 | 18.820 | 66,000 | -2,000 | 0.00% | 1,242,120 |
| 2023-08-28 | 2023-08-24 | 18.140 | 68,000 | +2,000 | 0.00% | 1,233,520 |
| 2023-07-24 | 2023-07-20 | 16.440 | 66,000 | -16,000 | 0.00% | 1,085,040 |
| 2023-06-16 | 2023-06-14 | 18.300 | 82,000 | +16,000 | 0.00% | 1,500,600 |
| 2023-05-12 | 2023-05-10 | 19.900 | 66,000 | +2,000 | 0.00% | 1,313,400 |
| 2023-04-27 | 2023-04-25 | 19.840 | 64,000 | +16,000 | 0.00% | 1,269,760 |
| 2023-04-26 | 2023-04-24 | 21.750 | 48,000 | -16,000 | 0.00% | 1,044,000 |
| 2023-04-25 | 2023-04-21 | 20.550 | 64,000 | +16,000 | 0.00% | 1,315,200 |
| 2023-04-21 | 2023-04-19 | 21.600 | 48,000 | -2,000 | 0.00% | 1,036,800 |
| 2023-03-31 | 2023-03-29 | 18.360 | 50,000 | +2,000 | 0.00% | 918,000 |
| 2023-03-29 | 2023-03-27 | 18.920 | 48,000 | +2,000 | 0.00% | 908,160 |
| 2023-03-13 | 2023-03-09 | 19.720 | 46,000 | +4,000 | 0.00% | 907,120 |
| 2023-02-10 | 2023-02-08 | 25.700 | 42,000 | +2,000 | 0.00% | 1,079,400 |
| 2022-12-12 | 2022-12-08 | 22.600 | 40,000 | -6,000 | 0.00% | 904,000 |
| 2022-11-24 | 2022-11-22 | 18.860 | 46,000 | +2,000 | 0.00% | 867,560 |
| 2022-11-21 | 2022-11-17 | 21.550 | 44,000 | +4,000 | 0.00% | 948,200 |
| 2022-11-15 | 2022-11-11 | 22.650 | 40,000 | -4,000 | 0.00% | 906,000 |
| 2022-11-11 | 2022-11-09 | 22.350 | 44,000 | +4,000 | 0.00% | 983,400 |
| 2022-10-28 | 2022-10-26 | 20.400 | 40,000 | -4,000 | 0.00% | 816,000 |
| 2022-09-27 | 2022-09-23 | 17.480 | 44,000 | +2,000 | 0.00% | 769,120 |
| 2022-09-26 | 2022-09-22 | 18.320 | 42,000 | +2,000 | 0.00% | 769,440 |
| 2022-04-07 | 2022-04-04 | 25.900 | 40,000 | -2,000 | 0.00% | 1,036,000 |
| 2022-04-01 | 2022-03-30 | 26.150 | 42,000 | +2,000 | 0.00% | 1,098,300 |
| 2022-03-04 | 2022-03-02 | 29.950 | 40,000 | -2,000 | 0.00% | 1,198,000 |
| 2022-03-03 | 2022-03-01 | 30.700 | 42,000 | +2,000 | 0.00% | 1,289,400 |
| 2022-03-01 | 2022-02-25 | 31.150 | 40,000 | -2,000 | 0.00% | 1,246,000 |
| 2022-01-14 | 2022-01-12 | 32.950 | 42,000 | -4,000 | 0.00% | 1,383,900 |
| 2022-01-12 | 2022-01-10 | 32.100 | 46,000 | -2,000 | 0.00% | 1,476,600 |
| 2022-01-07 | 2022-01-05 | 30.400 | 48,000 | +2,000 | 0.00% | 1,459,200 |
| 2022-01-06 | 2022-01-04 | 31.350 | 46,000 | +6,000 | 0.00% | 1,442,100 |
| 2021-11-05 | 2021-11-03 | 29.300 | 40,000 | -4,000 | 0.00% | 1,172,000 |
| 2021-11-04 | 2021-11-02 | 28.950 | 44,000 | +2,000 | 0.00% | 1,273,800 |
| 2021-11-02 | 2021-10-29 | 34.550 | 42,000 | -2,000 | 0.00% | 1,451,100 |
| 2021-10-28 | 2021-10-26 | 34.600 | 44,000 | -4,000 | 0.00% | 1,522,400 |
| 2021-10-22 | 2021-10-20 | 32.900 | 48,000 | -2,000 | 0.00% | 1,579,200 |
| 2021-10-05 | 2021-09-30 | 30.000 | 50,000 | +2,000 | 0.00% | 1,500,000 |
| 2021-09-15 | 2021-09-13 | 32.350 | 48,000 | +2,000 | 0.00% | 1,552,800 |
| 2021-09-14 | 2021-09-10 | 34.050 | 46,000 | +2,000 | 0.00% | 1,566,300 |
| 2021-09-06 | 2021-09-02 | 35.500 | 44,000 | +2,000 | 0.00% | 1,562,000 |
| 2021-08-23 | 2021-08-19 | 34.700 | 42,000 | +2,000 | 0.00% | 1,457,400 |
| 2021-08-13 | 2021-08-11 | 35.500 | 40,000 | -2,000 | 0.00% | 1,420,000 |
| 2021-08-12 | 2021-08-10 | 39.600 | 42,000 | +4,000 | 0.00% | 1,663,200 |
| 2021-08-09 | 2021-08-05 | 38.400 | 38,000 | +2,000 | 0.00% | 1,459,200 |
| 2021-08-02 | 2021-07-29 | 34.200 | 36,000 | +2,000 | 0.00% | 1,231,200 |
| 2021-07-29 | 2021-07-27 | 28.950 | 34,000 | -4,000 | 0.00% | 984,300 |
| 2021-07-28 | 2021-07-26 | 32.250 | 38,000 | -2,000 | 0.00% | 1,225,500 |
| 2021-07-23 | 2021-07-21 | 38.100 | 40,000 | -10,000 | 0.00% | 1,524,000 |
| 2021-07-14 | 2021-07-12 | 37.500 | 50,000 | +8,000 | 0.00% | 1,875,000 |
| 2021-06-21 | 2021-06-17 | 31.200 | 42,000 | -4,000 | 0.00% | 1,310,400 |
| 2021-06-08 | 2021-06-04 | 31.150 | 46,000 | -10,000 | 0.00% | 1,432,900 |
| 2021-06-04 | 2021-06-02 | 31.350 | 56,000 | +2,000 | 0.00% | 1,755,600 |
| 2021-05-12 | 2021-05-10 | 19.080 | 54,000 | -12,000 | 0.00% | 1,030,320 |
| 2021-04-21 | 2021-04-19 | 15.820 | 66,000 | +2,000 | 0.00% | 1,044,120 |
| 2021-04-13 | 2021-04-09 | 15.900 | 64,000 | -10,000 | 0.00% | 1,017,600 |
| 2021-03-01 | 2021-02-25 | 14.660 | 74,000 | -2,000 | 0.00% | 1,084,840 |
| 2021-02-16 | 2021-02-09 | 12.220 | 76,000 | +50,000 | 0.00% | 928,720 |
| 2021-02-10 | 2021-02-08 | 12.340 | 26,000 | -2,000 | 0.00% | 320,840 |
| 2021-02-05 | 2021-02-03 | 12.460 | 28,000 | -4,000 | 0.00% | 348,880 |
| 2021-01-21 | 2021-01-19 | 11.100 | 32,000 | +6,000 | 0.00% | 355,200 |
| 2021-01-18 | 2021-01-14 | 10.460 | 26,000 | +2,000 | 0.00% | 271,960 |
| 2020-11-26 | 2020-11-24 | 10.360 | 24,000 | -2,000 | 0.00% | 248,640 |
| 2020-11-09 | 2020-11-05 | 11.860 | 26,000 | +2,000 | 0.00% | 308,360 |
| 2020-09-24 | 2020-09-22 | 11.480 | 24,000 | -8,000 | 0.00% | 275,520 |
| 2020-09-02 | 2020-08-31 | 14.980 | 32,000 | +6,000 | 0.00% | 479,360 |
| 2020-08-21 | 2020-08-19 | 15.600 | 26,000 | +4,000 | 0.00% | 405,600 |
| 2020-08-20 | 2020-08-18 | 16.060 | 22,000 | -2,000 | 0.00% | 353,320 |
| 2020-08-13 | 2020-08-11 | 15.900 | 24,000 | +6,000 | 0.00% | 381,600 |
| 2020-07-29 | 2020-07-27 | 15.880 | 18,000 | +6,000 | 0.00% | 285,840 |
| 2020-07-22 | 2020-07-20 | 15.220 | 12,000 | +2,000 | 0.00% | 182,640 |
| 2020-06-18 | 2020-06-16 | 16.400 | 10,000 | +37 | 0.00% | 164,001 |
| 2020-02-03 | 2020-01-30 | 17.564 | 9,963 | +7,970 | 0.00% | 174,993 |
| 2019-12-30 | 2019-12-24 | 17.805 | 1,993 | -3,985 | 0.00% | 35,486 |
| 2019-12-17 | 2019-12-13 | 18.709 | 5,978 | +3,985 | 0.00% | 111,839 |
| 2019-11-07 | 2019-11-05 | 19.491 | 1,993 | -1,992 | 0.00% | 38,846 |
| 2019-11-05 | 2019-11-01 | 19.070 | 3,985 | +1,992 | 0.00% | 75,993 |
| 2019-09-18 | 2019-09-16 | 17.283 | 1,993 | -1,992 | 0.00% | 34,446 |
| 2019-09-10 | 2019-09-06 | 18.247 | 3,985 | +1,992 | 0.00% | 72,714 |
| 2019-03-26 | 2019-03-22 | 15.135 | 1,993 | -5,978 | 0.00% | 30,165 |
| 2019-03-20 | 2019-03-18 | 15.196 | 7,971 | +1,993 | 0.00% | 121,124 |
| 2019-03-05 | 2019-03-01 | 15.376 | 5,978 | +3,985 | 0.00% | 91,920 |
| 2019-03-01 | 2019-02-27 | 14.734 | 1,993 | -1,992 | 0.00% | 29,365 |
| 2019-02-28 | 2019-02-26 | 15.055 | 3,985 | -1,993 | 0.00% | 59,995 |
| 2019-02-15 | 2019-02-13 | 13.811 | 5,978 | -1,993 | 0.00% | 82,560 |
| 2019-01-11 | 2019-01-09 | 10.960 | 7,971 | -13,948 | 0.00% | 87,363 |
| 2019-01-07 | 2019-01-03 | 10.017 | 21,919 | -7,971 | 0.00% | 219,556 |
| 2019-01-04 | 2019-01-02 | 10.177 | 29,890 | +7,971 | 0.00% | 304,199 |
| 2019-01-03 | 2018-12-31 | 10.599 | 21,919 | -1,993 | 0.00% | 232,315 |
| 2019-01-02 | 2018-12-27 | 9.515 | 23,912 | +1,993 | 0.00% | 227,519 |
| 2018-12-28 | 2018-12-24 | 10.258 | 21,919 | +1,992 | 0.00% | 224,835 |
| 2018-12-21 | 2018-12-19 | 10.719 | 19,927 | -7,970 | 0.00% | 213,603 |
| 2018-12-20 | 2018-12-18 | 11.201 | 27,897 | -1,993 | 0.00% | 312,475 |
| 2018-12-17 | 2018-12-13 | 12.205 | 29,890 | -5,978 | 0.00% | 364,798 |
| 2018-12-14 | 2018-12-12 | 11.743 | 35,868 | -1,993 | 0.00% | 421,198 |
| 2018-12-13 | 2018-12-11 | 11.803 | 37,861 | +1,993 | 0.00% | 446,882 |
| 2018-12-11 | 2018-12-07 | 12.165 | 35,868 | -7,971 | 0.00% | 436,318 |
| 2018-12-10 | 2018-12-06 | 12.345 | 43,839 | -1,993 | 0.00% | 541,201 |
| 2018-12-07 | 2018-12-05 | 13.931 | 45,832 | +11,957 | 0.00% | 638,486 |
| 2018-12-06 | 2018-12-04 | 14.473 | 33,875 | -1,993 | 0.00% | 490,273 |
| 2018-12-05 | 2018-12-03 | 14.132 | 35,868 | +3,985 | 0.00% | 506,878 |
| 2018-11-28 | 2018-11-26 | 13.891 | 31,883 | +1,993 | 0.00% | 442,882 |
| 2018-11-27 | 2018-11-23 | 13.811 | 29,890 | -1,993 | 0.00% | 412,798 |
| 2018-11-23 | 2018-11-21 | 14.132 | 31,883 | -1,992 | 0.00% | 450,563 |
| 2018-11-22 | 2018-11-20 | 14.011 | 33,875 | -41,847 | 0.00% | 474,633 |
| 2018-11-21 | 2018-11-19 | 14.513 | 75,722 | +11,956 | 0.00% | 1,098,964 |
| 2018-11-19 | 2018-11-15 | 14.754 | 63,766 | +49,817 | 0.00% | 940,805 |
| 2018-11-15 | 2018-11-13 | 14.573 | 13,949 | -3,985 | 0.00% | 203,284 |
| 2018-11-06 | 2018-11-02 | 13.750 | 17,934 | -5,978 | 0.00% | 246,599 |
| 2018-11-05 | 2018-11-01 | 12.566 | 23,912 | -1,993 | 0.00% | 300,479 |
| 2018-10-30 | 2018-10-26 | 12.064 | 25,905 | -1,992 | 0.00% | 312,523 |
| 2018-10-29 | 2018-10-25 | 12.546 | 27,897 | -75,722 | 0.00% | 349,994 |
| 2018-10-26 | 2018-10-24 | 12.345 | 103,619 | -13,949 | 0.01% | 1,279,198 |
| 2018-10-25 | 2018-10-23 | 12.325 | 117,568 | +91,663 | 0.01% | 1,449,041 |
| 2018-10-23 | 2018-10-19 | 11.803 | 25,905 | -3,985 | 0.00% | 305,762 |
| 2018-10-22 | 2018-10-18 | 11.301 | 29,890 | +1,993 | 0.00% | 337,798 |
| 2018-10-18 | 2018-10-15 | 11.061 | 27,897 | +1,992 | 0.00% | 308,555 |
| 2018-10-10 | 2018-10-08 | 12.807 | 25,905 | -1,992 | 0.00% | 331,763 |
| 2018-10-08 | 2018-10-04 | 14.433 | 27,897 | +1,992 | 0.00% | 402,633 |
| 2018-10-04 | 2018-10-02 | 15.196 | 25,905 | -1,992 | 0.00% | 393,643 |
| 2018-10-03 | 2018-09-28 | 13.269 | 27,897 | -5,978 | 0.00% | 370,154 |
| 2018-10-02 | 2018-09-27 | 11.904 | 33,875 | -1,993 | 0.00% | 403,234 |
| 2018-09-28 | 2018-09-26 | 16.260 | 35,868 | -1,993 | 0.00% | 583,197 |
| 2018-09-24 | 2018-09-20 | 15.958 | 37,861 | -9,963 | 0.00% | 604,202 |
| 2018-09-21 | 2018-09-19 | 16.360 | 47,824 | +1,992 | 0.00% | 782,396 |
| 2018-09-20 | 2018-09-18 | 15.838 | 45,832 | -1,992 | 0.00% | 725,887 |
| 2018-09-13 | 2018-09-11 | 14.674 | 47,824 | -29,890 | 0.00% | 701,757 |
| 2018-09-12 | 2018-09-10 | 14.874 | 77,714 | +29,890 | 0.00% | 1,155,954 |
| 2018-09-06 | 2018-09-04 | 16.862 | 47,824 | -1,993 | 0.00% | 806,396 |
| 2018-09-04 | 2018-08-31 | 16.962 | 49,817 | -5,978 | 0.00% | 845,002 |
| 2018-09-03 | 2018-08-30 | 16.962 | 55,795 | -1,993 | 0.00% | 946,401 |
| 2018-08-31 | 2018-08-29 | 16.561 | 57,788 | -47,824 | 0.00% | 957,006 |
| 2018-08-30 | 2018-08-28 | 15.095 | 105,612 | +49,817 | 0.01% | 1,594,242 |
| 2018-08-27 | 2018-08-23 | 15.075 | 55,795 | -3,985 | 0.00% | 841,121 |
| 2018-08-23 | 2018-08-21 | 14.453 | 59,780 | -1,993 | 0.00% | 863,996 |
| 2018-08-21 | 2018-08-17 | 12.827 | 61,773 | -3,985 | 0.00% | 792,360 |
| 2018-08-16 | 2018-08-14 | 16.641 | 65,758 | -7,971 | 0.00% | 1,094,275 |
| 2018-08-07 | 2018-08-03 | 16.260 | 73,729 | -9,963 | 0.00% | 1,198,800 |
| 2018-08-06 | 2018-08-02 | 18.869 | 83,692 | -1,993 | 0.00% | 1,579,192 |
| 2018-08-02 | 2018-07-31 | 19.271 | 85,685 | -1,993 | 0.00% | 1,651,198 |
| 2018-08-01 | 2018-07-30 | 20.033 | 87,678 | -7,970 | 0.00% | 1,756,485 |
| 2018-07-31 | 2018-07-27 | 20.053 | 95,648 | +9,963 | 0.01% | 1,918,071 |
| 2018-07-27 | 2018-07-25 | 20.053 | 85,685 | -3,985 | 0.00% | 1,718,278 |
| 2018-07-26 | 2018-07-24 | 20.033 | 89,670 | +3,985 | 0.00% | 1,796,391 |
| 2018-07-25 | 2018-07-23 | 20.274 | 85,685 | -3,985 | 0.00% | 1,737,198 |
| 2018-07-24 | 2018-07-20 | 20.274 | 89,670 | -1,993 | 0.00% | 1,817,991 |
| 2018-07-23 | 2018-07-19 | 20.224 | 91,663 | -1,993 | 0.01% | 1,853,798 |
| 2018-07-19 | 2018-07-17 | 20.626 | 93,656 | -1,992 | 0.01% | 1,931,704 |
| 2018-07-18 | 2018-07-16 | 21.178 | 95,648 | +1,992 | 0.01% | 2,025,590 |
| 2018-07-17 | 2018-07-13 | 21.629 | 93,656 | +5,978 | 0.01% | 2,025,705 |
| 2018-07-16 | 2018-07-12 | 21.579 | 87,678 | -11,956 | 0.00% | 1,892,005 |
| 2018-07-13 | 2018-07-11 | 20.224 | 99,634 | +1,993 | 0.01% | 2,015,004 |
| 2018-07-12 | 2018-07-10 | 20.224 | 97,641 | -1,993 | 0.01% | 1,974,697 |
| 2018-07-11 | 2018-07-09 | 20.475 | 99,634 | -5,978 | 0.01% | 2,040,004 |
| 2018-07-09 | 2018-07-05 | 19.010 | 105,612 | -1,993 | 0.01% | 2,007,643 |
| 2018-07-05 | 2018-07-03 | 20.927 | 107,605 | -1,992 | 0.01% | 2,251,810 |
| 2018-07-03 | 2018-06-28 | 20.876 | 109,597 | -1,993 | 0.01% | 2,287,996 |
| 2018-06-29 | 2018-06-27 | 21.278 | 111,590 | -1,993 | 0.01% | 2,374,403 |
| 2018-06-27 | 2018-06-25 | 22.633 | 113,583 | -3,985 | 0.01% | 2,570,710 |
| 2018-06-26 | 2018-06-22 | 23.687 | 117,568 | -1,993 | 0.01% | 2,784,802 |
| 2018-06-25 | 2018-06-21 | 22.834 | 119,561 | -21,919 | 0.01% | 2,730,010 |
| 2018-06-22 | 2018-06-20 | 23.486 | 141,480 | -13,949 | 0.01% | 3,322,799 |
| 2018-06-21 | 2018-06-19 | 22.081 | 155,429 | +15,942 | 0.01% | 3,432,005 |
| 2018-06-20 | 2018-06-15 | 21.730 | 139,487 | -9,964 | 0.01% | 3,030,992 |
| 2018-06-19 | 2018-06-14 | 22.884 | 149,451 | +1,993 | 0.01% | 3,420,006 |
| 2018-06-15 | 2018-06-13 | 23.586 | 147,458 | -7,971 | 0.01% | 3,477,999 |
| 2018-06-14 | 2018-06-12 | 25.393 | 155,429 | -11,956 | 0.01% | 3,946,806 |
| 2018-06-13 | 2018-06-11 | 25.544 | 167,385 | +7,971 | 0.01% | 4,275,605 |
| 2018-06-12 | 2018-06-08 | 25.744 | 159,414 | +53,802 | 0.01% | 4,103,997 |
| 2018-06-11 | 2018-06-07 | 25.393 | 105,612 | -3,985 | 0.01% | 2,681,804 |
| 2018-06-08 | 2018-06-06 | 26.447 | 109,597 | +31,883 | 0.01% | 2,898,495 |
| 2018-06-07 | 2018-06-05 | 27.149 | 77,714 | +27,897 | 0.00% | 2,109,890 |
| 2018-06-06 | 2018-06-04 | 28.906 | 49,817 | +13,949 | 0.00% | 1,440,003 |
| 2018-06-04 | 2018-05-31 | 29.408 | 35,868 | -7,971 | 0.00% | 1,054,795 |
| 2018-06-01 | 2018-05-30 | 28.956 | 43,839 | -1,993 | 0.00% | 1,269,403 |
| 2018-05-31 | 2018-05-29 | 28.856 | 45,832 | +3,986 | 0.00% | 1,322,513 |
| 2018-05-30 | 2018-05-28 | 29.107 | 41,846 | +7,971 | 0.00% | 1,217,994 |
| 2018-05-29 | 2018-05-25 | 29.859 | 33,875 | +15,941 | 0.00% | 1,011,485 |
| 2018-05-28 | 2018-05-24 | 28.103 | 17,934 | +1,993 | 0.00% | 503,998 |
| 2018-05-25 | 2018-05-23 | 27.752 | 15,941 | +1,992 | 0.00% | 442,389 |
| 2018-05-24 | 2018-05-21 | 29.056 | 13,949 | -1,992 | 0.00% | 405,308 |
| 2018-05-21 | 2018-05-17 | 30.110 | 15,941 | +3,985 | 0.00% | 479,988 |
| 2018-05-18 | 2018-05-16 | 30.462 | 11,956 | -5,978 | 0.00% | 364,198 |
| 2018-05-17 | 2018-05-15 | 29.207 | 17,934 | -1,993 | 0.00% | 523,797 |
| 2018-05-16 | 2018-05-14 | 28.605 | 19,927 | -1,992 | 0.00% | 570,007 |
| 2018-05-10 | 2018-05-08 | 27.350 | 21,919 | +3,985 | 0.00% | 599,488 |
| 2018-05-09 | 2018-05-07 | 27.802 | 17,934 | -3,985 | 0.00% | 498,598 |
| 2018-05-07 | 2018-05-03 | 26.748 | 21,919 | +1,992 | 0.00% | 586,288 |
| 2018-04-27 | 2018-04-25 | 27.350 | 19,927 | -11,956 | 0.00% | 545,006 |
| 2018-04-26 | 2018-04-24 | 27.451 | 31,883 | -29,890 | 0.00% | 875,205 |
| 2018-04-25 | 2018-04-23 | 25.594 | 61,773 | -7,971 | 0.00% | 1,581,001 |
| 2018-04-24 | 2018-04-20 | 25.644 | 69,744 | +5,978 | 0.00% | 1,788,508 |
| 2018-04-23 | 2018-04-19 | 25.995 | 63,766 | +3,986 | 0.00% | 1,657,609 |
| 2018-04-20 | 2018-04-18 | 26.045 | 59,780 | -1,993 | 0.00% | 1,556,992 |
| 2018-04-17 | 2018-04-13 | 26.597 | 61,773 | +3,985 | 0.00% | 1,643,001 |
| 2018-04-11 | 2018-04-09 | 26.798 | 57,788 | -3,985 | 0.00% | 1,548,610 |
| 2018-04-09 | 2018-04-04 | 25.845 | 61,773 | -3,985 | 0.00% | 1,596,501 |
| 2018-04-06 | 2018-04-03 | 25.293 | 65,758 | -1,993 | 0.00% | 1,663,192 |
| 2018-04-04 | 2018-03-29 | 25.192 | 67,751 | -1,993 | 0.00% | 1,706,800 |
| 2018-03-29 | 2018-03-27 | 25.995 | 69,744 | +1,993 | 0.00% | 1,813,009 |
| 2018-03-28 | 2018-03-26 | 24.941 | 67,751 | +1,993 | 0.00% | 1,689,800 |
| 2018-03-27 | 2018-03-23 | 23.887 | 65,758 | +1,992 | 0.00% | 1,570,792 |
| 2018-03-26 | 2018-03-22 | 25.945 | 63,766 | -39,853 | 0.00% | 1,654,409 |
| 2018-03-23 | 2018-03-21 | 25.845 | 103,619 | -77,715 | 0.01% | 2,677,996 |
| 2018-03-22 | 2018-03-20 | 26.798 | 181,334 | +11,957 | 0.01% | 4,859,412 |
| 2018-03-21 | 2018-03-19 | 26.196 | 169,377 | +5,978 | 0.01% | 4,436,987 |
| 2018-03-20 | 2018-03-16 | 27.451 | 163,399 | -1,993 | 0.01% | 4,485,387 |
| 2018-03-19 | 2018-03-15 | 28.053 | 165,392 | -31,883 | 0.01% | 4,639,696 |
| 2018-03-16 | 2018-03-14 | 26.898 | 197,275 | -199,268 | 0.01% | 5,306,401 |
| 2018-03-15 | 2018-03-13 | 26.597 | 396,543 | -225,172 | 0.02% | 10,547,011 |
| 2018-03-14 | 2018-03-12 | 29.207 | 621,715 | +77,714 | 0.04% | 18,158,399 |
| 2018-03-13 | 2018-03-09 | 28.705 | 544,001 | +9,964 | 0.03% | 15,615,610 |
| 2018-03-12 | 2018-03-08 | 28.956 | 534,037 | -7,971 | 0.03% | 15,463,592 |
| 2018-03-09 | 2018-03-07 | 24.841 | 542,008 | +3,985 | 0.03% | 13,464,001 |
| 2018-03-08 | 2018-03-06 | 25.092 | 538,023 | -3,985 | 0.03% | 13,500,010 |
| 2018-03-07 | 2018-03-05 | 24.189 | 542,008 | -1,993 | 0.03% | 13,110,401 |
| 2018-03-06 | 2018-03-02 | 24.088 | 544,001 | +7,971 | 0.03% | 13,104,008 |
| 2018-02-28 | 2018-02-26 | 25.092 | 536,030 | +3,985 | 0.03% | 13,450,001 |
| 2018-02-27 | 2018-02-23 | 25.042 | 532,045 | +185,319 | 0.03% | 13,323,310 |
| 2018-02-26 | 2018-02-22 | 23.988 | 346,726 | -1,992 | 0.02% | 8,317,208 |
| 2018-02-23 | 2018-02-21 | 25.042 | 348,718 | -3,986 | 0.02% | 8,732,491 |
| 2018-02-22 | 2018-02-20 | 23.436 | 352,704 | +7,971 | 0.02% | 8,265,907 |
| 2018-02-20 | 2018-02-13 | 21.579 | 344,733 | +117,568 | 0.02% | 7,439,000 |
| 2018-02-14 | 2018-02-12 | 20.525 | 227,165 | -1,993 | 0.01% | 4,662,598 |
| 2018-02-13 | 2018-02-09 | 18.869 | 229,158 | +1,993 | 0.01% | 4,324,004 |
| 2018-02-12 | 2018-02-08 | 20.676 | 227,165 | +1,993 | 0.01% | 4,696,798 |
| 2018-02-09 | 2018-02-07 | 20.575 | 225,172 | +1,992 | 0.01% | 4,632,991 |
| 2018-02-06 | 2018-02-02 | 26.045 | 223,180 | -1,992 | 0.01% | 5,812,806 |
| 2018-02-05 | 2018-02-01 | 26.196 | 225,172 | +9,963 | 0.01% | 5,898,589 |
| 2018-02-02 | 2018-01-31 | 28.555 | 215,209 | +1,993 | 0.01% | 6,145,199 |
| 2018-02-01 | 2018-01-30 | 28.805 | 213,216 | -217,202 | 0.01% | 6,141,789 |
| 2018-01-31 | 2018-01-29 | 32.469 | 430,418 | -19,927 | 0.02% | 13,975,197 |
| 2018-01-30 | 2018-01-26 | 30.913 | 450,345 | -3,985 | 0.03% | 13,921,604 |
| 2018-01-29 | 2018-01-25 | 29.107 | 454,330 | +3,985 | 0.03% | 13,223,994 |
| 2018-01-25 | 2018-01-23 | 25.092 | 450,345 | +153,436 | 0.03% | 11,300,004 |
| 2018-01-24 | 2018-01-22 | 23.787 | 296,909 | +296,909 | 0.02% | 7,062,605 |
| 2018-01-19 | 2018-01-17 | 24.590 | 0 | -3,985 | ||
| 2018-01-16 | 2018-01-12 | 22.834 | 3,985 | +3,985 | 0.00% | 90,992 |
| 2018-01-05 | 2018-01-03 | 26.898 | 0 | -7,971 | ||
| 2018-01-03 | 2017-12-29 | 20.053 | 7,971 | +1,993 | 0.00% | 159,846 |
| 2018-01-02 | 2017-12-28 | 19.371 | 5,978 | +1,993 | 0.00% | 115,799 |
| 2017-12-29 | 2017-12-27 | 20.525 | 3,985 | +3,985 | 0.00% | 81,793 |
| 2017-12-28 | 2017-12-22 | 21.378 | 0 | -1,993 | ||
| 2017-12-20 | 2017-12-18 | 14.955 | 1,993 | -3,985 | 0.00% | 29,805 |
| 2017-12-19 | 2017-12-15 | 13.971 | 5,978 | +5,978 | 0.00% | 83,520 |
| 2017-12-14 | 2017-12-12 | 12.405 | 0 | -1,993 | ||
| 2017-12-13 | 2017-12-11 | 12.606 | 1,993 | +1,993 | 0.00% | 25,124 |
| 2017-07-07 | 2017-07-05 | 4.416 | 0 | -9,963 | ||
| 2017-07-03 | 2017-06-29 | 4.316 | 9,963 | +9,963 | 0.00% | 42,998 |
| 2017-05-17 | 2017-05-15 | 4.160 | 0 | -9,929 | ||
| 2017-05-11 | 2017-05-09 | 3.525 | 9,929 | +9,929 | 0.00% | 35,002 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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