History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.840 | 86,000 | +0 | 0.00% | 1,190,240 |
| 2025-10-13 | 2025-10-09 | 14.300 | 86,000 | +0 | 0.00% | 1,229,800 |
| 2025-10-10 | 2025-10-08 | 14.790 | 86,000 | +0 | 0.00% | 1,271,940 |
| 2025-10-09 | 2025-10-06 | 14.400 | 86,000 | +0 | 0.00% | 1,238,400 |
| 2025-10-08 | 2025-10-03 | 14.490 | 86,000 | +0 | 0.00% | 1,246,140 |
| 2025-10-06 | 2025-10-02 | 14.410 | 86,000 | +0 | 0.00% | 1,239,260 |
| 2025-10-03 | 2025-09-30 | 13.870 | 86,000 | +0 | 0.00% | 1,192,820 |
| 2025-10-02 | 2025-09-29 | 13.840 | 86,000 | +0 | 0.00% | 1,190,240 |
| 2025-09-30 | 2025-09-26 | 13.350 | 86,000 | +0 | 0.00% | 1,148,100 |
| 2025-09-29 | 2025-09-25 | 13.930 | 86,000 | +0 | 0.00% | 1,197,980 |
| 2025-09-26 | 2025-09-24 | 13.870 | 86,000 | +0 | 0.00% | 1,192,820 |
| 2025-09-25 | 2025-09-23 | 13.750 | 86,000 | +0 | 0.00% | 1,182,500 |
| 2025-09-24 | 2025-09-22 | 13.760 | 86,000 | +0 | 0.00% | 1,183,360 |
| 2025-09-23 | 2025-09-19 | 14.060 | 86,000 | +0 | 0.00% | 1,209,160 |
| 2025-09-22 | 2025-09-18 | 13.910 | 86,000 | +0 | 0.00% | 1,196,260 |
| 2025-09-19 | 2025-09-17 | 14.050 | 86,000 | +0 | 0.00% | 1,208,300 |
| 2025-09-18 | 2025-09-16 | 13.810 | 86,000 | +0 | 0.00% | 1,187,660 |
| 2025-09-17 | 2025-09-15 | 13.600 | 86,000 | +0 | 0.00% | 1,169,600 |
| 2025-09-16 | 2025-09-12 | 13.640 | 86,000 | +0 | 0.00% | 1,173,040 |
| 2025-09-15 | 2025-09-11 | 13.650 | 86,000 | +0 | 0.00% | 1,173,900 |
| 2025-09-12 | 2025-09-10 | 13.600 | 86,000 | +0 | 0.00% | 1,169,600 |
| 2025-09-11 | 2025-09-09 | 13.810 | 86,000 | +0 | 0.00% | 1,187,660 |
| 2025-09-10 | 2025-09-08 | 13.650 | 86,000 | +0 | 0.00% | 1,173,900 |
| 2025-09-09 | 2025-09-05 | 13.590 | 86,000 | +0 | 0.00% | 1,168,740 |
| 2025-09-08 | 2025-09-04 | 13.640 | 86,000 | +0 | 0.00% | 1,173,040 |
| 2025-09-05 | 2025-09-03 | 13.700 | 86,000 | +0 | 0.00% | 1,178,200 |
| 2025-09-04 | 2025-09-02 | 13.620 | 86,000 | +0 | 0.00% | 1,171,320 |
| 2025-09-03 | 2025-09-01 | 13.540 | 86,000 | +0 | 0.00% | 1,164,440 |
| 2025-09-02 | 2025-08-29 | 13.530 | 86,000 | +0 | 0.00% | 1,163,580 |
| 2025-09-01 | 2025-08-28 | 13.630 | 86,000 | +0 | 0.00% | 1,172,180 |
| 2025-08-29 | 2025-08-27 | 12.870 | 86,000 | +0 | 0.00% | 1,106,820 |
| 2025-08-28 | 2025-08-26 | 12.820 | 86,000 | +0 | 0.00% | 1,102,520 |
| 2025-08-27 | 2025-08-25 | 12.650 | 86,000 | +0 | 0.00% | 1,087,900 |
| 2025-08-26 | 2025-08-22 | 12.490 | 86,000 | +0 | 0.00% | 1,074,140 |
| 2025-08-25 | 2025-08-21 | 12.620 | 86,000 | +0 | 0.00% | 1,085,320 |
| 2025-08-22 | 2025-08-20 | 12.610 | 86,000 | +0 | 0.00% | 1,084,460 |
| 2025-08-21 | 2025-08-19 | 12.890 | 86,000 | +0 | 0.00% | 1,108,540 |
| 2025-08-20 | 2025-08-18 | 12.980 | 86,000 | +0 | 0.00% | 1,116,280 |
| 2025-08-19 | 2025-08-15 | 12.790 | 86,000 | +0 | 0.00% | 1,099,940 |
| 2025-08-18 | 2025-08-14 | 12.810 | 86,000 | +0 | 0.00% | 1,101,660 |
| 2025-08-15 | 2025-08-13 | 12.720 | 86,000 | +0 | 0.00% | 1,093,920 |
| 2025-08-14 | 2025-08-12 | 12.860 | 86,000 | +0 | 0.00% | 1,105,960 |
| 2025-08-13 | 2025-08-11 | 12.800 | 86,000 | +0 | 0.00% | 1,100,800 |
| 2025-08-12 | 2025-08-08 | 12.620 | 86,000 | +0 | 0.00% | 1,085,320 |
| 2025-08-11 | 2025-08-07 | 12.590 | 86,000 | +0 | 0.00% | 1,082,740 |
| 2025-08-08 | 2025-08-06 | 12.450 | 86,000 | +0 | 0.00% | 1,070,700 |
| 2025-08-07 | 2025-08-05 | 12.270 | 86,000 | +0 | 0.00% | 1,055,220 |
| 2025-08-06 | 2025-08-04 | 12.230 | 86,000 | +0 | 0.00% | 1,051,780 |
| 2025-08-05 | 2025-08-01 | 12.220 | 86,000 | +0 | 0.00% | 1,050,920 |
| 2025-08-04 | 2025-07-31 | 12.360 | 86,000 | +0 | 0.00% | 1,062,960 |
| 2025-08-01 | 2025-07-30 | 12.600 | 86,000 | +0 | 0.00% | 1,083,600 |
| 2025-07-31 | 2025-07-29 | 12.900 | 86,000 | +0 | 0.00% | 1,109,400 |
| 2025-07-30 | 2025-07-28 | 13.020 | 86,000 | +0 | 0.00% | 1,119,720 |
| 2025-07-29 | 2025-07-25 | 13.160 | 86,000 | +0 | 0.00% | 1,131,760 |
| 2025-07-28 | 2025-07-24 | 13.160 | 86,000 | +0 | 0.00% | 1,131,760 |
| 2025-07-25 | 2025-07-23 | 12.700 | 86,000 | +0 | 0.00% | 1,092,200 |
| 2025-07-24 | 2025-07-22 | 12.900 | 86,000 | +0 | 0.00% | 1,109,400 |
| 2025-07-23 | 2025-07-21 | 12.840 | 86,000 | +0 | 0.00% | 1,104,240 |
| 2025-07-22 | 2025-07-18 | 12.740 | 86,000 | +0 | 0.00% | 1,095,640 |
| 2025-07-21 | 2025-07-17 | 12.560 | 86,000 | +0 | 0.00% | 1,080,160 |
| 2025-07-18 | 2025-07-16 | 13.040 | 86,000 | +0 | 0.00% | 1,121,440 |
| 2025-07-17 | 2025-07-15 | 13.120 | 86,000 | +0 | 0.00% | 1,128,320 |
| 2025-07-16 | 2025-07-14 | 12.900 | 86,000 | +0 | 0.00% | 1,109,400 |
| 2025-07-15 | 2025-07-11 | 13.000 | 86,000 | +0 | 0.00% | 1,118,000 |
| 2025-07-14 | 2025-07-10 | 12.360 | 86,000 | +0 | 0.00% | 1,062,960 |
| 2025-07-11 | 2025-07-09 | 12.760 | 86,000 | +0 | 0.00% | 1,097,360 |
| 2025-07-10 | 2025-07-08 | 12.920 | 86,000 | +0 | 0.00% | 1,111,120 |
| 2025-07-09 | 2025-07-07 | 12.800 | 86,000 | +0 | 0.00% | 1,100,800 |
| 2025-07-08 | 2025-07-04 | 12.980 | 86,000 | +0 | 0.00% | 1,116,280 |
| 2025-07-07 | 2025-07-03 | 12.980 | 86,000 | +0 | 0.00% | 1,116,280 |
| 2025-07-04 | 2025-07-02 | 12.760 | 86,000 | +0 | 0.00% | 1,097,360 |
| 2025-07-03 | 2025-06-30 | 12.560 | 86,000 | +0 | 0.00% | 1,080,160 |
| 2025-07-02 | 2025-06-27 | 12.660 | 86,000 | +0 | 0.00% | 1,088,760 |
| 2025-06-30 | 2025-06-26 | 12.740 | 86,000 | +0 | 0.00% | 1,095,640 |
| 2025-06-27 | 2025-06-25 | 12.960 | 86,000 | +0 | 0.00% | 1,114,560 |
| 2025-06-26 | 2025-06-24 | 12.740 | 86,000 | +0 | 0.00% | 1,095,640 |
| 2025-06-25 | 2025-06-23 | 12.300 | 86,000 | +0 | 0.00% | 1,057,800 |
| 2025-06-24 | 2025-06-20 | 12.120 | 86,000 | +0 | 0.00% | 1,042,320 |
| 2025-06-23 | 2025-06-19 | 13.087 | 86,000 | +0 | 0.00% | 1,125,451 |
| 2025-06-20 | 2025-06-18 | 12.921 | 86,000 | +31,997 | 0.00% | 1,111,182 |
| 2025-05-26 | 2025-05-22 | 13.709 | 54,003 | -7,715 | 0.00% | 740,318 |
| 2025-05-23 | 2025-05-21 | 13.626 | 61,718 | +7,715 | 0.00% | 840,961 |
| 2025-04-09 | 2025-04-07 | 13.833 | 54,003 | +48,217 | 0.00% | 747,038 |
| 2025-03-18 | 2025-03-14 | 15.244 | 5,786 | -9,643 | 0.00% | 88,199 |
| 2024-10-09 | 2024-10-07 | 15.928 | 15,429 | -9,644 | 0.00% | 245,752 |
| 2024-06-21 | 2024-06-19 | 12.957 | 25,073 | +1,034 | 0.00% | 324,878 |
| 2024-05-06 | 2024-05-02 | 16.548 | 24,039 | -18,491 | 0.00% | 397,801 |
| 2024-01-26 | 2024-01-24 | 12.806 | 42,530 | +18,491 | 0.00% | 544,634 |
| 2023-08-07 | 2023-08-03 | 18.279 | 24,039 | +18,492 | 0.00% | 439,401 |
| 2023-07-05 | 2023-07-03 | 19.360 | 5,547 | -1,850 | 0.00% | 107,391 |
| 2023-06-27 | 2023-06-23 | 18.170 | 7,397 | +1,850 | 0.00% | 134,407 |
| 2023-06-21 | 2023-06-19 | 20.132 | 5,547 | +123 | 0.00% | 111,673 |
| 2023-03-22 | 2023-03-20 | 19.645 | 5,424 | -7,232 | 0.00% | 106,557 |
| 2023-03-21 | 2023-03-17 | 20.044 | 12,656 | -1,808 | 0.00% | 253,672 |
| 2023-03-20 | 2023-03-16 | 19.623 | 14,464 | -21,697 | 0.00% | 283,831 |
| 2023-03-17 | 2023-03-15 | 18.628 | 36,161 | -9,040 | 0.00% | 673,597 |
| 2023-03-09 | 2023-03-07 | 20.464 | 45,201 | +18,080 | 0.00% | 924,990 |
| 2023-03-07 | 2023-03-03 | 20.796 | 27,121 | +21,697 | 0.00% | 564,002 |
| 2022-08-10 | 2022-08-08 | 18.982 | 5,424 | -7,232 | 0.00% | 102,957 |
| 2022-07-26 | 2022-07-22 | 19.358 | 12,656 | +7,232 | 0.00% | 244,992 |
| 2022-07-18 | 2022-07-14 | 19.159 | 5,424 | -18,081 | 0.00% | 103,917 |
| 2022-07-13 | 2022-07-11 | 17.676 | 23,505 | -9,040 | 0.00% | 415,484 |
| 2022-06-22 | 2022-06-20 | 17.445 | 32,545 | +599 | 0.00% | 567,737 |
| 2022-06-10 | 2022-06-08 | 17.197 | 31,946 | -8,873 | 0.00% | 549,368 |
| 2022-04-01 | 2022-03-30 | 13.906 | 40,819 | -17,748 | 0.00% | 567,636 |
| 2022-03-08 | 2022-03-04 | 11.495 | 58,567 | -340,752 | 0.00% | 673,202 |
| 2022-01-04 | 2021-12-31 | 17.129 | 399,319 | -24,847 | 0.02% | 6,839,994 |
| 2021-12-21 | 2021-12-17 | 17.850 | 424,166 | +24,847 | 0.02% | 7,571,522 |
| 2021-12-07 | 2021-12-03 | 15.799 | 399,319 | -14,198 | 0.02% | 6,308,995 |
| 2021-10-15 | 2021-10-11 | 13.884 | 413,517 | -8,874 | 0.02% | 5,741,115 |
| 2021-09-23 | 2021-09-20 | 14.808 | 422,391 | +17,747 | 0.02% | 6,254,638 |
| 2021-09-20 | 2021-09-16 | 13.726 | 404,644 | +1,775 | 0.02% | 5,554,085 |
| 2021-09-02 | 2021-08-31 | 15.574 | 402,869 | -1,775 | 0.02% | 6,274,282 |
| 2021-08-30 | 2021-08-26 | 15.957 | 404,644 | +1,775 | 0.02% | 6,456,966 |
| 2021-08-26 | 2021-08-24 | 16.160 | 402,869 | -1,775 | 0.02% | 6,510,362 |
| 2021-08-24 | 2021-08-20 | 15.258 | 404,644 | +1,775 | 0.02% | 6,174,246 |
| 2021-08-20 | 2021-08-18 | 17.197 | 402,869 | -8,874 | 0.02% | 6,928,043 |
| 2021-08-17 | 2021-08-13 | 16.836 | 411,743 | +1,775 | 0.02% | 6,932,167 |
| 2021-08-10 | 2021-08-06 | 15.777 | 409,968 | +8,874 | 0.02% | 6,468,002 |
| 2021-07-22 | 2021-07-20 | 17.016 | 401,094 | +5,324 | 0.02% | 6,825,198 |
| 2021-07-21 | 2021-07-19 | 18.256 | 395,770 | -1,775 | 0.01% | 7,225,203 |
| 2021-07-13 | 2021-07-09 | 19.509 | 397,545 | +15,973 | 0.01% | 7,755,843 |
| 2021-07-12 | 2021-07-08 | 20.034 | 381,572 | +4,235 | 0.01% | 7,644,240 |
| 2021-07-09 | 2021-07-07 | 20.307 | 377,337 | +8,775 | 0.01% | 7,662,598 |
| 2021-06-25 | 2021-06-23 | 18.712 | 368,562 | -28,081 | 0.01% | 6,896,404 |
| 2021-06-01 | 2021-05-28 | 19.304 | 396,643 | +28,081 | 0.02% | 7,656,886 |
| 2021-05-24 | 2021-05-20 | 20.626 | 368,562 | -8,775 | 0.01% | 7,602,004 |
| 2021-05-17 | 2021-05-13 | 18.233 | 377,337 | -57,917 | 0.01% | 6,879,998 |
| 2021-05-04 | 2021-04-30 | 19.373 | 435,254 | +50,897 | 0.02% | 8,432,001 |
| 2021-04-30 | 2021-04-28 | 20.831 | 384,357 | +33,346 | 0.01% | 8,006,634 |
| 2021-04-28 | 2021-04-26 | 20.694 | 351,011 | -8,776 | 0.01% | 7,263,995 |
| 2021-04-26 | 2021-04-22 | 20.170 | 359,787 | -8,775 | 0.01% | 7,257,010 |
| 2021-04-22 | 2021-04-20 | 19.851 | 368,562 | +17,551 | 0.01% | 7,316,404 |
| 2021-04-21 | 2021-04-19 | 20.398 | 351,011 | -29,836 | 0.01% | 7,159,995 |
| 2021-04-16 | 2021-04-14 | 19.441 | 380,847 | +26,326 | 0.01% | 7,404,036 |
| 2021-04-15 | 2021-04-13 | 19.031 | 354,521 | -5,266 | 0.01% | 6,746,793 |
| 2021-04-14 | 2021-04-12 | 19.646 | 359,787 | +12,286 | 0.01% | 7,068,409 |
| 2021-04-08 | 2021-04-01 | 22.176 | 347,501 | -28,081 | 0.01% | 7,706,157 |
| 2021-03-29 | 2021-03-25 | 19.099 | 375,582 | +28,081 | 0.01% | 7,173,279 |
| 2021-03-19 | 2021-03-17 | 22.267 | 347,501 | -3,510 | 0.01% | 7,737,837 |
| 2021-03-12 | 2021-03-10 | 18.666 | 351,011 | -43,877 | 0.01% | 6,551,996 |
| 2021-03-11 | 2021-03-09 | 17.777 | 394,888 | +17,551 | 0.02% | 7,020,006 |
| 2021-03-10 | 2021-03-08 | 18.005 | 377,337 | +26,326 | 0.01% | 6,793,998 |
| 2021-03-09 | 2021-03-05 | 20.854 | 351,011 | -31,591 | 0.01% | 7,319,995 |
| 2021-03-08 | 2021-03-04 | 19.145 | 382,602 | +14,040 | 0.01% | 7,324,795 |
| 2021-03-01 | 2021-02-25 | 19.783 | 368,562 | -87,753 | 0.01% | 7,291,204 |
| 2021-02-25 | 2021-02-23 | 21.492 | 456,315 | -3,510 | 0.02% | 9,807,208 |
| 2021-01-29 | 2021-01-27 | 23.532 | 459,825 | +17,551 | 0.02% | 10,820,606 |
| 2021-01-26 | 2021-01-22 | 23.190 | 442,274 | -326,441 | 0.02% | 10,256,396 |
| 2021-01-21 | 2021-01-19 | 21.036 | 768,715 | -12,285 | 0.03% | 16,170,968 |
| 2021-01-15 | 2021-01-13 | 20.626 | 781,000 | +3,510 | 0.03% | 16,109,000 |
| 2021-01-14 | 2021-01-12 | 20.216 | 777,490 | +1,755 | 0.03% | 15,717,642 |
| 2021-01-13 | 2021-01-11 | 20.444 | 775,735 | +8,775 | 0.03% | 15,858,963 |
| 2021-01-12 | 2021-01-08 | 21.583 | 766,960 | +10,531 | 0.03% | 16,553,569 |
| 2020-12-29 | 2020-12-24 | 16.866 | 756,429 | -1,755 | 0.03% | 12,757,596 |
| 2020-12-22 | 2020-12-18 | 17.663 | 758,184 | +3,510 | 0.03% | 13,391,995 |
| 2020-12-10 | 2020-12-08 | 16.410 | 754,674 | +1,755 | 0.03% | 12,383,997 |
| 2020-11-27 | 2020-11-25 | 14.176 | 752,919 | -15,796 | 0.03% | 10,673,518 |
| 2020-11-25 | 2020-11-23 | 15.019 | 768,715 | -1,755 | 0.03% | 11,545,686 |
| 2020-11-24 | 2020-11-20 | 14.359 | 770,470 | -26,326 | 0.03% | 11,062,805 |
| 2020-11-23 | 2020-11-19 | 13.265 | 796,796 | +15,796 | 0.03% | 10,569,126 |
| 2020-11-12 | 2020-11-10 | 12.011 | 781,000 | +8,775 | 0.03% | 9,380,600 |
| 2020-11-10 | 2020-11-06 | 12.900 | 772,225 | +15,796 | 0.03% | 9,961,603 |
| 2020-11-09 | 2020-11-05 | 13.105 | 756,429 | +1,755 | 0.03% | 9,912,997 |
| 2020-11-04 | 2020-11-02 | 12.376 | 754,674 | -3,510 | 0.03% | 9,339,598 |
| 2020-11-03 | 2020-10-30 | 12.604 | 758,184 | +1,755 | 0.03% | 9,555,836 |
| 2020-11-02 | 2020-10-29 | 13.014 | 756,429 | +1,755 | 0.03% | 9,844,037 |
| 2020-10-20 | 2020-10-16 | 14.368 | 754,674 | +6,506 | 0.03% | 10,843,476 |
| 2020-10-16 | 2020-10-14 | 15.955 | 748,168 | -3,480 | 0.03% | 11,936,794 |
| 2020-10-15 | 2020-10-12 | 15.012 | 751,648 | +5,220 | 0.03% | 11,283,837 |
| 2020-09-29 | 2020-09-25 | 11.909 | 746,428 | -5,220 | 0.03% | 8,888,875 |
| 2020-09-24 | 2020-09-22 | 13.196 | 751,648 | -36,539 | 0.03% | 9,918,717 |
| 2020-09-23 | 2020-09-21 | 12.966 | 788,187 | -1,740 | 0.03% | 10,219,684 |
| 2020-09-22 | 2020-09-18 | 13.265 | 789,927 | +1,740 | 0.03% | 10,478,325 |
| 2020-09-21 | 2020-09-17 | 12.920 | 788,187 | +3,480 | 0.03% | 10,183,444 |
| 2020-09-17 | 2020-09-15 | 11.357 | 784,707 | +3,480 | 0.03% | 8,911,762 |
| 2020-09-14 | 2020-09-10 | 9.299 | 781,227 | -38,278 | 0.03% | 7,264,820 |
| 2020-08-14 | 2020-08-12 | 7.851 | 819,505 | +307,967 | 0.03% | 6,433,857 |
| 2020-08-04 | 2020-07-31 | 7.483 | 511,538 | +346,245 | 0.02% | 3,827,877 |
| 2020-06-29 | 2020-06-24 | 6.311 | 165,293 | -1,740 | 0.01% | 1,043,100 |
| 2020-06-23 | 2020-06-19 | 6.518 | 167,033 | -6,960 | 0.01% | 1,088,640 |
| 2020-06-19 | 2020-06-17 | 6.196 | 173,993 | +3,480 | 0.01% | 1,078,002 |
| 2020-06-18 | 2020-06-16 | 6.345 | 170,513 | +3,480 | 0.01% | 1,081,921 |
| 2020-06-17 | 2020-06-15 | 5.943 | 167,033 | -3,480 | 0.01% | 992,640 |
| 2020-06-16 | 2020-06-12 | 5.862 | 170,513 | -48,718 | 0.01% | 999,601 |
| 2020-06-15 | 2020-06-11 | 5.713 | 219,231 | -69,597 | 0.01% | 1,252,442 |
| 2020-06-12 | 2020-06-10 | 5.517 | 288,828 | +83,517 | 0.01% | 1,593,601 |
| 2020-06-11 | 2020-06-09 | 5.322 | 205,311 | +5,219 | 0.01% | 1,092,678 |
| 2020-06-09 | 2020-06-05 | 4.655 | 200,092 | -43,498 | 0.01% | 931,502 |
| 2020-06-05 | 2020-06-03 | 4.609 | 243,590 | +121,795 | 0.01% | 1,122,801 |
| 2020-05-28 | 2020-05-26 | 4.448 | 121,795 | +8,700 | 0.00% | 541,801 |
| 2020-05-27 | 2020-05-25 | 4.368 | 113,095 | +69,597 | 0.00% | 493,999 |
| 2020-05-22 | 2020-05-20 | 4.644 | 43,498 | -1,740 | 0.00% | 201,999 |
| 2020-05-21 | 2020-05-19 | 4.644 | 45,238 | -3,480 | 0.00% | 210,080 |
| 2020-05-15 | 2020-05-13 | 4.632 | 48,718 | +5,220 | 0.00% | 225,680 |
| 2020-05-14 | 2020-05-12 | 4.494 | 43,498 | +43,498 | 0.00% | 195,499 |
| 2020-01-06 | 2020-01-02 | 2.310 | 0 | -104,396 | ||
| 2019-07-05 | 2019-07-03 | 2.816 | 104,396 | -5,219 | 0.00% | 294,001 |
| 2019-06-11 | 2019-06-06 | 2.955 | 109,615 | +1,719 | 0.00% | 323,859 |
| 2019-04-02 | 2019-03-29 | 3.246 | 107,896 | +5,138 | 0.00% | 350,280 |
| 2018-08-06 | 2018-08-02 | 3.293 | 102,758 | -8,563 | 0.00% | 338,400 |
| 2018-06-11 | 2018-06-07 | 3.573 | 111,321 | +1,441 | 0.00% | 397,748 |
| 2018-02-07 | 2018-02-05 | 2.946 | 109,880 | -42,262 | 0.00% | 323,700 |
| 2018-01-30 | 2018-01-26 | 2.958 | 152,142 | -5,196,484 | 0.01% | 450,001 |
| 2017-12-19 | 2017-12-15 | 3.135 | 5,348,626 | -50,714 | 0.21% | 16,769,199 |
| 2017-10-23 | 2017-10-19 | 3.265 | 5,399,340 | +5,071 | 0.21% | 17,630,879 |
| 2017-10-19 | 2017-10-17 | 3.254 | 5,394,269 | +338,093 | 0.21% | 17,550,501 |
| 2017-10-11 | 2017-10-09 | 3.336 | 5,056,176 | +42,261 | 0.20% | 16,869,240 |
| 2017-10-06 | 2017-10-03 | 3.620 | 5,013,915 | +3,381 | 0.20% | 18,151,922 |
| 2017-10-04 | 2017-09-29 | 3.443 | 5,010,534 | +1,690,464 | 0.20% | 17,250,481 |
| 2017-09-29 | 2017-09-27 | 3.313 | 3,320,070 | +659,281 | 0.13% | 10,998,399 |
| 2017-09-28 | 2017-09-26 | 3.265 | 2,660,789 | -84,524 | 0.10% | 8,688,479 |
| 2017-09-26 | 2017-09-22 | 2.958 | 2,745,313 | +1,691 | 0.11% | 8,120,001 |
| 2017-09-22 | 2017-09-20 | 2.958 | 2,743,622 | +131,856 | 0.11% | 8,115,000 |
| 2017-09-21 | 2017-09-19 | 2.863 | 2,611,766 | +392,188 | 0.10% | 7,477,800 |
| 2017-09-20 | 2017-09-18 | 2.863 | 2,219,578 | +123,403 | 0.09% | 6,354,919 |
| 2017-09-15 | 2017-09-13 | 2.792 | 2,096,175 | +872,279 | 0.08% | 5,852,801 |
| 2017-09-14 | 2017-09-12 | 2.579 | 1,223,896 | +253,570 | 0.05% | 3,156,641 |
| 2017-08-03 | 2017-08-01 | 2.343 | 970,326 | +214,689 | 0.04% | 2,273,040 |
| 2017-07-27 | 2017-07-25 | 2.343 | 755,637 | -253,570 | 0.03% | 1,770,120 |
| 2017-07-26 | 2017-07-24 | 2.354 | 1,009,207 | -376,973 | 0.04% | 2,376,061 |
| 2017-07-20 | 2017-07-18 | 2.307 | 1,386,180 | +49,023 | 0.05% | 3,198,000 |
| 2017-07-07 | 2017-07-05 | 2.177 | 1,337,157 | -84,523 | 0.05% | 2,910,881 |
| 2017-07-06 | 2017-07-04 | 2.165 | 1,421,680 | -206,236 | 0.06% | 3,078,061 |
| 2017-06-26 | 2017-06-22 | 2.390 | 1,627,916 | +101,428 | 0.06% | 3,890,519 |
| 2017-06-23 | 2017-06-21 | 2.319 | 1,526,488 | +338,092 | 0.06% | 3,539,759 |
| 2017-06-20 | 2017-06-16 | 2.059 | 1,188,396 | -50,714 | 0.05% | 2,446,440 |
| 2017-06-16 | 2017-06-14 | 2.070 | 1,239,110 | -136,927 | 0.05% | 2,565,501 |
| 2017-06-12 | 2017-06-08 | 2.131 | 1,376,037 | +338,092 | 0.05% | 2,931,914 |
| 2017-06-09 | 2017-06-07 | 2.070 | 1,037,945 | +23,590 | 0.04% | 2,148,715 |
| 2017-06-08 | 2017-06-06 | 1.998 | 1,014,355 | +132,164 | 0.04% | 2,026,200 |
| 2017-05-29 | 2017-05-25 | 2.046 | 882,191 | +165,204 | 0.04% | 1,804,919 |
| 2017-05-22 | 2017-05-18 | 2.046 | 716,987 | +165,204 | 0.03% | 1,466,920 |
| 2017-03-29 | 2017-03-27 | 1.973 | 551,783 | +133,816 | 0.02% | 1,088,841 |
| 2017-02-13 | 2017-02-09 | 2.082 | 417,967 | +49,561 | 0.02% | 870,320 |
| 2016-09-28 | 2016-09-26 | 1.901 | 368,406 | +203,202 | 0.01% | 700,220 |
| 2016-09-13 | 2016-09-09 | 1.901 | 165,204 | +165,204 | 0.01% | 313,999 |
| 2016-08-17 | 2016-08-15 | 2.131 | 0 | -16,520 | ||
| 2016-08-04 | 2016-08-01 | 2.119 | 16,520 | +16,520 | 0.00% | 34,999 |
| 2016-08-03 | 2016-07-29 | 2.082 | 0 | -16,520 | ||
| 2016-07-18 | 2016-07-14 | 1.804 | 16,520 | -330,409 | 0.00% | 29,799 |
| 2016-07-12 | 2016-07-08 | 1.768 | 346,929 | -11,565 | 0.01% | 613,200 |
| 2016-07-06 | 2016-07-04 | 1.695 | 358,494 | -82,602 | 0.01% | 607,601 |
| 2016-06-13 | 2016-06-08 | 1.731 | 441,096 | -9,912 | 0.02% | 763,621 |
| 2016-06-08 | 2016-06-06 | 1.671 | 451,008 | -14,868 | 0.02% | 753,480 |
| 2016-06-02 | 2016-05-31 | 1.683 | 465,876 | +24,780 | 0.02% | 783,959 |
| 2016-06-01 | 2016-05-30 | 1.610 | 441,096 | -16,520 | 0.02% | 710,220 |
| 2016-05-31 | 2016-05-27 | 1.695 | 457,616 | +16,520 | 0.02% | 775,600 |
| 2016-05-30 | 2016-05-26 | 1.768 | 441,096 | -165,204 | 0.02% | 779,641 |
| 2016-05-27 | 2016-05-25 | 1.816 | 606,300 | +66,082 | 0.02% | 1,101,000 |
| 2016-05-26 | 2016-05-24 | 1.889 | 540,218 | -37,997 | 0.02% | 1,020,239 |
| 2016-05-25 | 2016-05-23 | 1.864 | 578,215 | +74,342 | 0.02% | 1,077,999 |
| 2016-05-24 | 2016-05-20 | 2.070 | 503,873 | +454,312 | 0.02% | 1,043,099 |
| 2016-05-23 | 2016-05-19 | 1.598 | 49,561 | 0.00% | 79,199 |
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