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 | 2.510 | 544,000 | +0 | 0.03% | 1,365,440 |
| 2025-10-13 | 2025-10-09 | 2.510 | 544,000 | +0 | 0.03% | 1,365,440 |
| 2025-10-10 | 2025-10-08 | 2.500 | 544,000 | +0 | 0.03% | 1,360,000 |
| 2025-10-09 | 2025-10-06 | 2.470 | 544,000 | -10,000 | 0.03% | 1,343,680 |
| 2025-09-26 | 2025-09-24 | 2.510 | 554,000 | -8,000 | 0.03% | 1,390,540 |
| 2025-09-22 | 2025-09-18 | 2.600 | 562,000 | -1,000 | 0.03% | 1,461,200 |
| 2025-09-18 | 2025-09-16 | 2.590 | 563,000 | -15,500 | 0.03% | 1,458,170 |
| 2025-08-29 | 2025-08-27 | 2.520 | 578,500 | -5,000 | 0.03% | 1,457,820 |
| 2025-08-01 | 2025-07-30 | 2.510 | 583,500 | -100,000 | 0.03% | 1,464,585 |
| 2025-07-29 | 2025-07-25 | 2.500 | 683,500 | -15,000 | 0.04% | 1,708,750 |
| 2025-07-25 | 2025-07-23 | 2.570 | 698,500 | +2,500 | 0.04% | 1,795,145 |
| 2025-07-22 | 2025-07-18 | 2.600 | 696,000 | -15,000 | 0.04% | 1,809,600 |
| 2025-07-18 | 2025-07-16 | 2.580 | 711,000 | +10,000 | 0.04% | 1,834,380 |
| 2025-07-16 | 2025-07-14 | 2.670 | 701,000 | +3,500 | 0.04% | 1,871,670 |
| 2025-07-15 | 2025-07-11 | 2.690 | 697,500 | -20,000 | 0.04% | 1,876,275 |
| 2025-07-10 | 2025-07-08 | 2.690 | 717,500 | -30,000 | 0.04% | 1,930,075 |
| 2025-07-07 | 2025-07-03 | 2.610 | 747,500 | -4,000 | 0.04% | 1,950,975 |
| 2025-07-03 | 2025-06-30 | 2.480 | 751,500 | +10,000 | 0.04% | 1,863,720 |
| 2025-07-02 | 2025-06-27 | 2.610 | 741,500 | +30,000 | 0.04% | 1,935,315 |
| 2025-06-30 | 2025-06-26 | 2.600 | 711,500 | +20,000 | 0.04% | 1,849,900 |
| 2025-06-27 | 2025-06-25 | 2.520 | 691,500 | +55,000 | 0.04% | 1,742,580 |
| 2025-06-26 | 2025-06-24 | 2.320 | 636,500 | -5,000 | 0.04% | 1,476,680 |
| 2025-06-19 | 2025-06-17 | 2.200 | 641,500 | -5,000 | 0.04% | 1,411,300 |
| 2025-06-18 | 2025-06-16 | 2.210 | 646,500 | -23,000 | 0.04% | 1,428,765 |
| 2025-06-16 | 2025-06-12 | 2.170 | 669,500 | +15,000 | 0.04% | 1,452,815 |
| 2025-06-12 | 2025-06-10 | 2.120 | 654,500 | +5,000 | 0.04% | 1,387,540 |
| 2025-06-11 | 2025-06-09 | 2.100 | 649,500 | +10,000 | 0.04% | 1,363,950 |
| 2025-06-10 | 2025-06-06 | 2.070 | 639,500 | +1,500 | 0.04% | 1,323,765 |
| 2025-05-23 | 2025-05-21 | 2.080 | 638,000 | +3,000 | 0.04% | 1,327,040 |
| 2025-05-22 | 2025-05-20 | 2.050 | 635,000 | +37,000 | 0.04% | 1,301,750 |
| 2025-05-19 | 2025-05-15 | 1.940 | 598,000 | -45,000 | 0.03% | 1,160,120 |
| 2025-05-16 | 2025-05-14 | 1.940 | 643,000 | +20,000 | 0.04% | 1,247,420 |
| 2025-05-06 | 2025-04-30 | 1.800 | 623,000 | +50,000 | 0.04% | 1,121,400 |
| 2025-05-02 | 2025-04-29 | 1.830 | 573,000 | +20,000 | 0.03% | 1,048,590 |
| 2025-04-25 | 2025-04-23 | 1.750 | 553,000 | -10,000 | 0.03% | 967,750 |
| 2025-04-24 | 2025-04-22 | 2.050 | 563,000 | -31,500 | 0.03% | 1,153,937 |
| 2025-04-23 | 2025-04-17 | 2.039 | 594,500 | +46,299 | 0.03% | 1,212,053 |
| 2025-04-17 | 2025-04-15 | 2.006 | 548,201 | +922 | 0.03% | 1,099,824 |
| 2025-04-16 | 2025-04-14 | 1.995 | 547,279 | +76,536 | 0.03% | 1,092,040 |
| 2025-04-14 | 2025-04-10 | 1.898 | 470,743 | +9,221 | 0.03% | 893,375 |
| 2025-04-09 | 2025-04-07 | 1.898 | 461,522 | -132,324 | 0.03% | 875,875 |
| 2025-04-08 | 2025-04-03 | 2.039 | 593,846 | -922 | 0.04% | 1,210,719 |
| 2025-04-02 | 2025-03-31 | 2.028 | 594,768 | -461 | 0.04% | 1,206,149 |
| 2025-03-31 | 2025-03-27 | 2.050 | 595,229 | -462 | 0.04% | 1,219,994 |
| 2025-03-28 | 2025-03-26 | 2.071 | 595,691 | +923 | 0.04% | 1,233,861 |
| 2025-03-25 | 2025-03-21 | 2.006 | 594,768 | +36,884 | 0.04% | 1,193,249 |
| 2025-03-20 | 2025-03-18 | 1.952 | 557,884 | +27,664 | 0.03% | 1,089,001 |
| 2025-03-19 | 2025-03-17 | 1.909 | 530,220 | +23,053 | 0.03% | 1,012,000 |
| 2025-03-17 | 2025-03-13 | 1.876 | 507,167 | +9,221 | 0.03% | 951,500 |
| 2025-03-14 | 2025-03-12 | 1.876 | 497,946 | +7,838 | 0.03% | 934,201 |
| 2025-02-28 | 2025-02-26 | 1.909 | 490,108 | +18,443 | 0.03% | 935,441 |
| 2025-02-24 | 2025-02-20 | 1.887 | 471,665 | -1,844 | 0.03% | 890,010 |
| 2025-02-11 | 2025-02-07 | 1.865 | 473,509 | +922 | 0.03% | 883,219 |
| 2025-02-04 | 2025-01-28 | 1.876 | 472,587 | +922 | 0.03% | 886,624 |
| 2024-12-05 | 2024-12-03 | 1.789 | 471,665 | +4,610 | 0.03% | 843,975 |
| 2024-11-11 | 2024-11-07 | 1.811 | 467,055 | +923 | 0.03% | 845,856 |
| 2024-10-18 | 2024-10-16 | 1.919 | 466,132 | +19,364 | 0.03% | 894,734 |
| 2024-10-15 | 2024-10-10 | 1.898 | 446,768 | -101,433 | 0.03% | 847,875 |
| 2024-10-14 | 2024-10-09 | 1.876 | 548,201 | -575,404 | 0.03% | 1,028,484 |
| 2024-10-10 | 2024-10-08 | 1.963 | 1,123,605 | -116,649 | 0.07% | 2,205,485 |
| 2024-10-09 | 2024-10-07 | 2.288 | 1,240,254 | +23,054 | 0.08% | 2,837,951 |
| 2024-10-08 | 2024-10-04 | 2.071 | 1,217,200 | +55,327 | 0.07% | 2,521,199 |
| 2024-10-04 | 2024-10-02 | 1.887 | 1,161,873 | +801,323 | 0.07% | 2,192,400 |
| 2024-09-26 | 2024-09-24 | 1.800 | 360,550 | +31,814 | 0.02% | 649,061 |
| 2024-05-29 | 2024-05-27 | 2.006 | 328,736 | +4,149 | 0.02% | 659,524 |
| 2024-05-28 | 2024-05-24 | 1.985 | 324,587 | +1,844 | 0.02% | 644,160 |
| 2024-05-14 | 2024-05-10 | 1.854 | 322,743 | -2,766 | 0.02% | 598,501 |
| 2024-04-23 | 2024-04-19 | 2.130 | 325,509 | +23,932 | 0.02% | 693,442 |
| 2024-04-19 | 2024-04-17 | 2.130 | 301,577 | +6,834 | 0.02% | 642,459 |
| 2024-03-22 | 2024-03-20 | 2.037 | 294,743 | +2,563 | 0.02% | 600,300 |
| 2023-06-20 | 2023-06-16 | 2.282 | 292,180 | +30,756 | 0.02% | 666,900 |
| 2023-04-04 | 2023-03-31 | 2.247 | 261,424 | -85,433 | 0.02% | 587,520 |
| 2023-03-30 | 2023-03-28 | 2.002 | 346,857 | +19,223 | 0.02% | 694,260 |
| 2023-03-28 | 2023-03-24 | 2.142 | 327,634 | -6,835 | 0.02% | 701,804 |
| 2023-03-17 | 2023-03-15 | 2.142 | 334,469 | -3,844 | 0.02% | 716,445 |
| 2023-03-01 | 2023-02-27 | 2.107 | 338,313 | -4,272 | 0.02% | 712,799 |
| 2023-02-16 | 2023-02-14 | 2.142 | 342,585 | +89,704 | 0.02% | 733,830 |
| 2022-08-05 | 2022-08-03 | 2.411 | 252,881 | -7,262 | 0.02% | 609,760 |
| 2022-08-02 | 2022-07-29 | 2.435 | 260,143 | +7,262 | 0.02% | 633,361 |
| 2022-07-22 | 2022-07-20 | 2.505 | 252,881 | -7,689 | 0.02% | 633,441 |
| 2022-07-19 | 2022-07-15 | 2.481 | 260,570 | +7,689 | 0.02% | 646,601 |
| 2022-07-06 | 2022-07-04 | 2.505 | 252,881 | -1,708 | 0.02% | 633,441 |
| 2022-07-05 | 2022-06-30 | 2.505 | 254,589 | -15,805 | 0.02% | 637,719 |
| 2022-06-30 | 2022-06-28 | 2.517 | 270,394 | -2,136 | 0.02% | 680,474 |
| 2022-06-29 | 2022-06-27 | 2.481 | 272,530 | +8,543 | 0.02% | 676,279 |
| 2022-06-28 | 2022-06-24 | 2.481 | 263,987 | -3,417 | 0.02% | 655,080 |
| 2022-06-27 | 2022-06-23 | 2.481 | 267,404 | -855 | 0.02% | 663,559 |
| 2022-06-24 | 2022-06-22 | 2.470 | 268,259 | +3,418 | 0.02% | 662,541 |
| 2022-06-23 | 2022-06-21 | 2.446 | 264,841 | +3,417 | 0.02% | 647,899 |
| 2022-06-22 | 2022-06-20 | 2.446 | 261,424 | +4,699 | 0.02% | 639,540 |
| 2022-06-21 | 2022-06-17 | 2.423 | 256,725 | +3,417 | 0.02% | 622,034 |
| 2022-06-17 | 2022-06-15 | 2.528 | 253,308 | -854 | 0.02% | 640,440 |
| 2022-06-15 | 2022-06-13 | 2.423 | 254,162 | -9,825 | 0.02% | 615,824 |
| 2022-06-14 | 2022-06-10 | 2.446 | 263,987 | +854 | 0.02% | 645,810 |
| 2022-06-10 | 2022-06-08 | 2.446 | 263,133 | +427 | 0.02% | 643,721 |
| 2022-06-09 | 2022-06-07 | 2.435 | 262,706 | +9,398 | 0.02% | 639,601 |
| 2022-06-08 | 2022-06-06 | 2.435 | 253,308 | +427 | 0.02% | 616,720 |
| 2022-05-04 | 2022-04-29 | 2.376 | 252,881 | -17,086 | 0.02% | 600,880 |
| 2022-05-03 | 2022-04-28 | 2.353 | 269,967 | -23,921 | 0.02% | 635,159 |
| 2022-04-22 | 2022-04-20 | 2.388 | 293,888 | -1,709 | 0.02% | 701,759 |
| 2022-04-04 | 2022-03-31 | 2.388 | 295,597 | -42,716 | 0.02% | 705,840 |
| 2022-02-10 | 2022-02-08 | 2.329 | 338,313 | +21,358 | 0.02% | 788,039 |
| 2022-02-08 | 2022-02-04 | 2.364 | 316,955 | +4,271 | 0.02% | 749,419 |
| 2022-01-24 | 2022-01-20 | 2.376 | 312,684 | -17,086 | 0.02% | 742,981 |
| 2022-01-13 | 2022-01-11 | 2.388 | 329,770 | +85,432 | 0.02% | 787,439 |
| 2022-01-12 | 2022-01-10 | 2.493 | 244,338 | -18,795 | 0.02% | 609,181 |
| 2022-01-11 | 2022-01-07 | 2.470 | 263,133 | -7,689 | 0.02% | 649,881 |
| 2022-01-10 | 2022-01-06 | 2.435 | 270,822 | -5,553 | 0.02% | 659,361 |
| 2022-01-07 | 2022-01-05 | 2.458 | 276,375 | -4,271 | 0.02% | 679,351 |
| 2022-01-06 | 2022-01-04 | 2.470 | 280,646 | +2,135 | 0.02% | 693,134 |
| 2022-01-05 | 2022-01-03 | 2.493 | 278,511 | +5,126 | 0.02% | 694,381 |
| 2022-01-04 | 2021-12-31 | 2.517 | 273,385 | -73,045 | 0.02% | 688,001 |
| 2022-01-03 | 2021-12-29 | 2.411 | 346,430 | +5,981 | 0.02% | 835,331 |
| 2021-12-30 | 2021-12-28 | 2.470 | 340,449 | +113,198 | 0.02% | 840,834 |
| 2021-11-05 | 2021-11-03 | 3.570 | 227,251 | -854 | 0.02% | 811,300 |
| 2021-05-04 | 2021-04-30 | 4.015 | 228,105 | -26 | 0.02% | 915,809 |
| 2021-04-16 | 2021-04-14 | 3.933 | 228,131 | +26 | 0.02% | 897,221 |
| 2021-01-25 | 2021-01-21 | 3.687 | 228,105 | +46,988 | 0.02% | 841,049 |
| 2020-09-22 | 2020-09-18 | 3.804 | 181,117 | -5,553 | 0.01% | 688,999 |
| 2020-09-21 | 2020-09-17 | 3.804 | 186,670 | -428 | 0.01% | 710,123 |
| 2020-09-17 | 2020-09-15 | 3.746 | 187,098 | -427 | 0.01% | 700,801 |
| 2020-07-09 | 2020-07-07 | 3.757 | 187,525 | +6,408 | 0.01% | 704,596 |
| 2020-07-02 | 2020-06-29 | 3.418 | 181,117 | +854 | 0.01% | 619,039 |
| 2020-06-22 | 2020-06-18 | 3.687 | 180,263 | -427 | 0.01% | 664,650 |
| 2020-06-12 | 2020-06-10 | 3.617 | 180,690 | +427 | 0.01% | 653,534 |
| 2020-05-27 | 2020-05-25 | 3.687 | 180,263 | +854 | 0.01% | 664,650 |
| 2020-05-14 | 2020-05-12 | 3.949 | 179,409 | +10,306 | 0.01% | 708,497 |
| 2019-12-02 | 2019-11-28 | 4.222 | 169,103 | +40,262 | 0.01% | 713,998 |
| 2019-11-07 | 2019-11-05 | 4.483 | 128,841 | +41,068 | 0.01% | 577,601 |
| 2019-11-06 | 2019-11-04 | 4.483 | 87,773 | +39,458 | 0.01% | 393,491 |
| 2019-06-24 | 2019-06-20 | 6.395 | 48,315 | -1,611 | 0.00% | 308,998 |
| 2019-05-20 | 2019-05-16 | 6.192 | 49,926 | +2,165 | 0.00% | 309,144 |
| 2019-04-24 | 2019-04-18 | 5.958 | 47,761 | -2,696 | 0.00% | 284,579 |
| 2018-12-13 | 2018-12-11 | 6.828 | 50,457 | -1,926 | 0.00% | 344,527 |
| 2018-09-14 | 2018-09-12 | 5.906 | 52,383 | -7,319 | 0.00% | 309,398 |
| 2018-09-13 | 2018-09-11 | 5.439 | 59,702 | -1,925 | 0.00% | 324,728 |
| 2018-08-29 | 2018-08-27 | 4.777 | 61,627 | +9,244 | 0.00% | 294,398 |
| 2018-08-21 | 2018-08-17 | 4.894 | 52,383 | +385 | 0.00% | 256,359 |
| 2018-08-13 | 2018-08-09 | 5.556 | 51,998 | +1,926 | 0.00% | 288,899 |
| 2018-07-27 | 2018-07-25 | 5.958 | 50,072 | -771 | 0.00% | 298,349 |
| 2018-07-26 | 2018-07-24 | 5.971 | 50,843 | +40,058 | 0.00% | 303,602 |
| 2018-06-13 | 2018-06-11 | 6.633 | 10,785 | -7,703 | 0.00% | 71,541 |
| 2018-05-25 | 2018-05-23 | 5.764 | 18,488 | +3,851 | 0.00% | 106,559 |
| 2018-05-15 | 2018-05-11 | 6.312 | 14,637 | +699 | 0.00% | 92,383 |
| 2018-05-10 | 2018-05-08 | 6.325 | 13,938 | +367 | 0.00% | 88,161 |
| 2018-04-12 | 2018-04-10 | 6.203 | 13,571 | -13,571 | 0.00% | 84,175 |
| 2018-03-27 | 2018-03-23 | 6.298 | 27,142 | +1,467 | 0.00% | 170,939 |
| 2018-03-23 | 2018-03-21 | 6.339 | 25,675 | -7,336 | 0.00% | 162,750 |
| 2018-03-20 | 2018-03-16 | 6.134 | 33,011 | +7,336 | 0.00% | 202,502 |
| 2018-03-16 | 2018-03-14 | 6.284 | 25,675 | +7,336 | 0.00% | 161,350 |
| 2018-03-12 | 2018-03-08 | 6.366 | 18,339 | +1,467 | 0.00% | 116,748 |
| 2018-03-09 | 2018-03-07 | 6.366 | 16,872 | +13,571 | 0.00% | 107,409 |
| 2018-03-07 | 2018-03-05 | 6.380 | 3,301 | +1,100 | 0.00% | 21,060 |
| 2018-02-07 | 2018-02-05 | 7.102 | 2,201 | -7,335 | 0.00% | 15,632 |
| 2018-01-31 | 2018-01-29 | 7.538 | 9,536 | -9,904 | 0.00% | 71,887 |
| 2018-01-30 | 2018-01-26 | 7.607 | 19,440 | +9,904 | 0.00% | 147,873 |
| 2018-01-29 | 2018-01-25 | 7.566 | 9,536 | -5,135 | 0.00% | 72,147 |
| 2018-01-09 | 2018-01-05 | 8.016 | 14,671 | +3,667 | 0.00% | 117,597 |
| 2018-01-05 | 2018-01-03 | 8.125 | 11,004 | +5,135 | 0.00% | 89,404 |
| 2018-01-04 | 2018-01-02 | 8.356 | 5,869 | +3,668 | 0.00% | 49,044 |
| 2017-12-20 | 2017-12-18 | 7.361 | 2,201 | -14,671 | 0.00% | 16,202 |
| 2017-12-19 | 2017-12-15 | 7.648 | 16,872 | +14,671 | 0.00% | 129,029 |
| 2017-11-23 | 2017-11-21 | 7.879 | 2,201 | -4,401 | 0.00% | 17,342 |
| 2017-08-31 | 2017-08-29 | 7.634 | 6,602 | -13,571 | 0.00% | 50,399 |
| 2017-08-25 | 2017-08-22 | 7.838 | 20,173 | -8,436 | 0.00% | 158,123 |
| 2017-07-10 | 2017-07-06 | 7.729 | 28,609 | +7,335 | 0.00% | 221,128 |
| 2017-07-05 | 2017-07-03 | 7.743 | 21,274 | -11,737 | 0.00% | 164,723 |
| 2017-07-04 | 2017-06-30 | 7.538 | 33,011 | +6,602 | 0.00% | 248,852 |
| 2017-06-30 | 2017-06-28 | 7.538 | 26,409 | +1,468 | 0.00% | 199,083 |
| 2017-06-29 | 2017-06-27 | 7.702 | 24,941 | +1,467 | 0.00% | 192,097 |
| 2017-06-28 | 2017-06-26 | 7.757 | 23,474 | +2,200 | 0.00% | 182,078 |
| 2017-06-27 | 2017-06-23 | 7.879 | 21,274 | -14,671 | 0.00% | 167,623 |
| 2017-05-16 | 2017-05-12 | 7.817 | 35,945 | +1,467 | 0.00% | 280,965 |
| 2017-05-09 | 2017-05-05 | 7.774 | 34,478 | -5,629 | 0.00% | 268,028 |
| 2017-05-04 | 2017-04-28 | 7.802 | 40,107 | -3,870 | 0.00% | 312,927 |
| 2017-05-02 | 2017-04-27 | 7.831 | 43,977 | -1,408 | 0.00% | 344,372 |
| 2017-04-28 | 2017-04-26 | 7.802 | 45,385 | +4,926 | 0.00% | 354,107 |
| 2017-04-27 | 2017-04-25 | 7.817 | 40,459 | +1,759 | 0.00% | 316,248 |
| 2017-04-25 | 2017-04-21 | 7.817 | 38,700 | -6,685 | 0.00% | 302,499 |
| 2017-04-24 | 2017-04-20 | 7.802 | 45,385 | -28,145 | 0.00% | 354,107 |
| 2017-04-21 | 2017-04-19 | 7.802 | 73,530 | -62,976 | 0.01% | 573,703 |
| 2017-04-20 | 2017-04-18 | 7.845 | 136,506 | -26,738 | 0.01% | 1,070,881 |
| 2017-04-19 | 2017-04-13 | 7.859 | 163,244 | -13,721 | 0.01% | 1,282,959 |
| 2017-04-18 | 2017-04-12 | 7.859 | 176,965 | -49,607 | 0.01% | 1,390,794 |
| 2017-04-06 | 2017-04-03 | 8.015 | 226,572 | +18,295 | 0.02% | 1,816,083 |
| 2017-03-30 | 2017-03-28 | 7.845 | 208,277 | -6,333 | 0.02% | 1,633,920 |
| 2017-02-28 | 2017-02-24 | 7.291 | 214,610 | +21,109 | 0.02% | 1,564,652 |
| 2017-02-27 | 2017-02-23 | 7.291 | 193,501 | +42,219 | 0.02% | 1,410,753 |
| 2017-02-24 | 2017-02-22 | 7.362 | 151,282 | +35,182 | 0.01% | 1,113,698 |
| 2017-02-23 | 2017-02-21 | 7.362 | 116,100 | +35,182 | 0.01% | 854,697 |
| 2017-02-17 | 2017-02-15 | 7.646 | 80,918 | -2,815 | 0.01% | 618,697 |
| 2017-02-13 | 2017-02-09 | 7.632 | 83,733 | +704 | 0.01% | 639,030 |
| 2017-01-26 | 2017-01-24 | 7.674 | 83,029 | +2,814 | 0.01% | 637,197 |
| 2017-01-23 | 2017-01-19 | 7.959 | 80,215 | -1,407 | 0.01% | 638,402 |
| 2017-01-17 | 2017-01-13 | 8.087 | 81,622 | +7,740 | 0.01% | 660,039 |
| 2017-01-12 | 2017-01-10 | 8.513 | 73,882 | -9,851 | 0.01% | 628,950 |
| 2017-01-11 | 2017-01-09 | 8.513 | 83,733 | -10,555 | 0.01% | 712,810 |
| 2017-01-10 | 2017-01-06 | 8.513 | 94,288 | +60,513 | 0.01% | 802,664 |
| 2017-01-04 | 2016-12-30 | 9.664 | 33,775 | -14,072 | 0.00% | 326,403 |
| 2017-01-03 | 2016-12-29 | 9.223 | 47,847 | -352 | 0.00% | 441,316 |
| 2016-12-22 | 2016-12-20 | 8.797 | 48,199 | -6,333 | 0.00% | 424,013 |
| 2016-12-20 | 2016-12-16 | 8.882 | 54,532 | -7,740 | 0.00% | 484,375 |
| 2016-12-19 | 2016-12-15 | 8.911 | 62,272 | -16,887 | 0.01% | 554,895 |
| 2016-12-15 | 2016-12-13 | 8.840 | 79,159 | -352 | 0.01% | 699,747 |
| 2016-12-14 | 2016-12-12 | 8.754 | 79,511 | -9,499 | 0.01% | 696,079 |
| 2016-12-13 | 2016-12-09 | 8.797 | 89,010 | -9,499 | 0.01% | 783,033 |
| 2016-12-12 | 2016-12-08 | 8.726 | 98,509 | -2,815 | 0.01% | 859,597 |
| 2016-12-08 | 2016-12-06 | 8.840 | 101,324 | -9,147 | 0.01% | 895,680 |
| 2016-12-06 | 2016-12-02 | 8.868 | 110,471 | -352 | 0.01% | 979,678 |
| 2016-12-05 | 2016-12-01 | 8.868 | 110,823 | -7,036 | 0.01% | 982,799 |
| 2016-12-01 | 2016-11-29 | 8.953 | 117,859 | -1,760 | 0.01% | 1,055,246 |
| 2016-11-30 | 2016-11-28 | 8.953 | 119,619 | -4,573 | 0.01% | 1,071,004 |
| 2016-11-08 | 2016-11-04 | 9.138 | 124,192 | -9,148 | 0.01% | 1,134,893 |
| 2016-11-01 | 2016-10-28 | 9.138 | 133,340 | -4,925 | 0.01% | 1,218,490 |
| 2016-10-27 | 2016-10-25 | 9.152 | 138,265 | -352 | 0.01% | 1,265,460 |
| 2016-10-19 | 2016-10-17 | 9.209 | 138,617 | +33,423 | 0.01% | 1,276,562 |
| 2016-10-17 | 2016-10-13 | 9.238 | 105,194 | +35,182 | 0.01% | 971,750 |
| 2016-10-14 | 2016-10-12 | 9.238 | 70,012 | -53,828 | 0.01% | 646,750 |
| 2016-10-13 | 2016-10-11 | 9.039 | 123,840 | -3,519 | 0.01% | 1,119,357 |
| 2016-10-12 | 2016-10-07 | 9.081 | 127,359 | +68,253 | 0.01% | 1,156,594 |
| 2016-10-11 | 2016-10-06 | 9.223 | 59,106 | +4,222 | 0.00% | 545,163 |
| 2016-10-07 | 2016-10-05 | 9.380 | 54,884 | -7,740 | 0.00% | 514,802 |
| 2016-10-05 | 2016-10-03 | 9.380 | 62,624 | +352 | 0.01% | 587,402 |
| 2016-10-04 | 2016-09-30 | 9.195 | 62,272 | +2,111 | 0.01% | 572,595 |
| 2016-10-03 | 2016-09-29 | 9.351 | 60,161 | +3,518 | 0.00% | 562,589 |
| 2016-09-30 | 2016-09-28 | 9.508 | 56,643 | +51,366 | 0.00% | 538,546 |
| 2016-09-26 | 2016-09-22 | 9.948 | 5,277 | -54,532 | 0.00% | 52,497 |
| 2016-09-23 | 2016-09-21 | 9.692 | 59,809 | +54,532 | 0.00% | 579,697 |
| 2016-09-14 | 2016-09-12 | 10.318 | 5,277 | -1,408 | 0.00% | 54,447 |
| 2016-09-13 | 2016-09-09 | 10.190 | 6,685 | -5,629 | 0.00% | 68,119 |
| 2016-08-18 | 2016-08-16 | 10.417 | 12,314 | +7,037 | 0.00% | 128,278 |
| 2016-08-04 | 2016-08-01 | 10.403 | 5,277 | +4,222 | 0.00% | 54,897 |
| 2016-07-06 | 2016-07-04 | 10.346 | 1,055 | -352 | 0.00% | 10,915 |
| 2016-06-29 | 2016-06-27 | 10.303 | 1,407 | +40 | 0.00% | 14,496 |
| 2016-06-23 | 2016-06-21 | 10.376 | 1,367 | +342 | 0.00% | 14,184 |
| 2016-06-06 | 2016-06-02 | 10.756 | 1,025 | -1,367 | 0.00% | 11,025 |
| 2016-06-02 | 2016-05-31 | 10.756 | 2,392 | -1,025 | 0.00% | 25,729 |
| 2016-05-31 | 2016-05-27 | 10.830 | 3,417 | +342 | 0.00% | 37,005 |
| 2016-05-30 | 2016-05-26 | 10.332 | 3,075 | -683 | 0.00% | 31,771 |
| 2016-05-27 | 2016-05-25 | 10.537 | 3,758 | +683 | 0.00% | 39,598 |
| 2016-04-05 | 2016-03-31 | 10.800 | 3,075 | -342 | 0.00% | 33,211 |
| 2016-04-01 | 2016-03-30 | 10.815 | 3,417 | 0.00% | 36,955 |
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