History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.330 | 34,000 | +0 | 0.00% | 419,220 |
| 2025-10-13 | 2025-10-09 | 12.100 | 34,000 | +0 | 0.00% | 411,400 |
| 2025-10-10 | 2025-10-08 | 11.840 | 34,000 | +0 | 0.00% | 402,560 |
| 2025-10-09 | 2025-10-06 | 11.890 | 34,000 | +0 | 0.00% | 404,260 |
| 2025-10-08 | 2025-10-03 | 12.040 | 34,000 | +0 | 0.00% | 409,360 |
| 2025-10-06 | 2025-10-02 | 12.280 | 34,000 | +0 | 0.00% | 417,520 |
| 2025-10-03 | 2025-09-30 | 12.580 | 34,000 | +0 | 0.00% | 427,720 |
| 2025-10-02 | 2025-09-29 | 12.330 | 34,000 | +0 | 0.00% | 419,220 |
| 2025-09-30 | 2025-09-26 | 12.400 | 34,000 | +0 | 0.00% | 421,600 |
| 2025-09-29 | 2025-09-25 | 12.110 | 34,000 | +0 | 0.00% | 411,740 |
| 2025-09-26 | 2025-09-24 | 12.360 | 34,000 | +0 | 0.00% | 420,240 |
| 2025-09-25 | 2025-09-23 | 12.270 | 34,000 | +0 | 0.00% | 417,180 |
| 2025-09-24 | 2025-09-22 | 12.400 | 34,000 | +0 | 0.00% | 421,600 |
| 2025-09-23 | 2025-09-19 | 12.760 | 34,000 | +0 | 0.00% | 433,840 |
| 2025-09-22 | 2025-09-18 | 12.750 | 34,000 | +0 | 0.00% | 433,500 |
| 2025-09-19 | 2025-09-17 | 12.970 | 34,000 | +0 | 0.00% | 440,980 |
| 2025-09-18 | 2025-09-16 | 13.100 | 34,000 | +0 | 0.00% | 445,400 |
| 2025-09-17 | 2025-09-15 | 13.080 | 34,000 | +0 | 0.00% | 444,720 |
| 2025-09-16 | 2025-09-12 | 13.400 | 34,000 | +0 | 0.00% | 455,600 |
| 2025-09-15 | 2025-09-11 | 13.570 | 34,000 | +0 | 0.00% | 461,380 |
| 2025-09-12 | 2025-09-10 | 13.640 | 34,000 | +0 | 0.00% | 463,760 |
| 2025-09-11 | 2025-09-09 | 13.820 | 34,000 | +0 | 0.00% | 469,880 |
| 2025-09-10 | 2025-09-08 | 13.720 | 34,000 | +0 | 0.00% | 466,480 |
| 2025-09-09 | 2025-09-05 | 13.430 | 34,000 | +0 | 0.00% | 456,620 |
| 2025-09-08 | 2025-09-04 | 13.928 | 34,000 | +0 | 0.00% | 473,551 |
| 2025-09-05 | 2025-09-03 | 14.041 | 34,000 | +776 | 0.00% | 477,378 |
| 2025-09-04 | 2025-09-02 | 13.867 | 33,224 | +0 | 0.00% | 460,702 |
| 2025-09-03 | 2025-09-01 | 14.112 | 33,224 | +0 | 0.00% | 468,863 |
| 2025-09-02 | 2025-08-29 | 14.041 | 33,224 | +0 | 0.00% | 466,483 |
| 2025-09-01 | 2025-08-28 | 14.061 | 33,224 | -1,954 | 0.00% | 467,163 |
| 2025-08-29 | 2025-08-27 | 14.245 | 35,178 | -977 | 0.00% | 501,118 |
| 2025-08-28 | 2025-08-26 | 15.074 | 36,155 | +1,954 | 0.00% | 545,005 |
| 2025-08-21 | 2025-08-19 | 14.399 | 34,201 | -977 | 0.00% | 492,450 |
| 2025-06-17 | 2025-06-13 | 14.020 | 35,178 | -21,498 | 0.00% | 493,198 |
| 2025-06-11 | 2025-06-09 | 14.655 | 56,676 | +977 | 0.01% | 830,561 |
| 2025-05-26 | 2025-05-22 | 13.901 | 55,699 | +1,819 | 0.01% | 774,259 |
| 2025-05-22 | 2025-05-20 | 14.387 | 53,880 | -946 | 0.01% | 775,193 |
| 2025-04-17 | 2025-04-15 | 14.155 | 54,826 | -945 | 0.01% | 776,043 |
| 2025-04-10 | 2025-04-08 | 13.456 | 55,771 | +945 | 0.01% | 750,480 |
| 2025-02-20 | 2025-02-18 | 15.064 | 54,826 | -36,865 | 0.01% | 825,924 |
| 2025-02-03 | 2025-01-24 | 13.964 | 91,691 | +28,358 | 0.01% | 1,280,395 |
| 2025-01-27 | 2025-01-23 | 13.816 | 63,333 | +8,507 | 0.01% | 875,017 |
| 2024-11-08 | 2024-11-06 | 15.276 | 54,826 | -2,836 | 0.01% | 837,524 |
| 2024-10-02 | 2024-09-27 | 16.440 | 57,662 | -138,954 | 0.01% | 947,947 |
| 2024-09-09 | 2024-09-04 | 12.264 | 196,616 | +5,298 | 0.02% | 2,411,206 |
| 2024-08-23 | 2024-08-21 | 12.220 | 191,318 | +919 | 0.02% | 2,337,914 |
| 2024-06-28 | 2024-06-26 | 14.677 | 190,399 | +1,840 | 0.02% | 2,794,505 |
| 2024-05-27 | 2024-05-23 | 18.961 | 188,559 | +9,731 | 0.02% | 3,575,206 |
| 2024-04-18 | 2024-04-16 | 17.264 | 178,828 | -872 | 0.02% | 3,087,300 |
| 2024-04-05 | 2024-04-02 | 17.768 | 179,700 | +2,617 | 0.02% | 3,192,994 |
| 2024-03-14 | 2024-03-12 | 15.567 | 177,083 | -2,617 | 0.02% | 2,756,735 |
| 2024-03-08 | 2024-03-06 | 14.559 | 179,700 | -873 | 0.02% | 2,616,195 |
| 2023-11-20 | 2023-11-16 | 15.246 | 180,573 | +3,490 | 0.02% | 2,753,105 |
| 2023-11-17 | 2023-11-15 | 16.278 | 177,083 | -873 | 0.02% | 2,882,594 |
| 2023-11-08 | 2023-11-06 | 17.516 | 177,956 | -2,617 | 0.02% | 3,117,126 |
| 2023-11-02 | 2023-10-31 | 16.278 | 180,573 | +873 | 0.02% | 2,939,405 |
| 2023-09-05 | 2023-08-31 | 16.851 | 179,700 | +2,617 | 0.02% | 3,028,194 |
| 2023-08-02 | 2023-07-31 | 20.405 | 177,083 | -4,362 | 0.02% | 3,613,393 |
| 2023-05-31 | 2023-05-29 | 20.382 | 181,445 | -4,362 | 0.02% | 3,698,240 |
| 2023-05-22 | 2023-05-18 | 24.560 | 185,807 | +1,950 | 0.02% | 4,563,503 |
| 2023-04-06 | 2023-04-03 | 27.225 | 183,857 | -1,726 | 0.02% | 5,005,511 |
| 2023-03-09 | 2023-03-07 | 28.499 | 185,583 | -5,179 | 0.02% | 5,289,002 |
| 2023-03-01 | 2023-02-27 | 27.515 | 190,762 | +5,179 | 0.02% | 5,248,750 |
| 2023-02-13 | 2023-02-09 | 30.643 | 185,583 | +1,726 | 0.02% | 5,686,752 |
| 2023-01-26 | 2023-01-19 | 33.423 | 183,857 | +5,179 | 0.02% | 6,145,064 |
| 2023-01-20 | 2023-01-18 | 33.539 | 178,678 | -4,315 | 0.02% | 5,992,666 |
| 2022-12-09 | 2022-12-07 | 28.499 | 182,993 | +1,726 | 0.02% | 5,215,188 |
| 2022-11-10 | 2022-11-08 | 21.108 | 181,267 | -1,726 | 0.02% | 3,826,199 |
| 2022-10-20 | 2022-10-18 | 17.841 | 182,993 | -32,801 | 0.02% | 3,264,793 |
| 2022-10-18 | 2022-10-14 | 16.937 | 215,794 | -25,895 | 0.02% | 3,654,998 |
| 2022-10-10 | 2022-10-06 | 19.533 | 241,689 | +12,084 | 0.03% | 4,720,792 |
| 2022-10-07 | 2022-10-05 | 19.672 | 229,605 | -27,622 | 0.03% | 4,516,681 |
| 2022-10-03 | 2022-09-29 | 19.533 | 257,227 | +34,527 | 0.03% | 5,024,288 |
| 2022-09-30 | 2022-09-28 | 20.019 | 222,700 | -103,581 | 0.02% | 4,458,250 |
| 2022-09-26 | 2022-09-22 | 18.722 | 326,281 | -17,263 | 0.04% | 6,108,486 |
| 2022-09-23 | 2022-09-21 | 19.139 | 343,544 | -51,791 | 0.04% | 6,574,956 |
| 2022-09-15 | 2022-09-13 | 21.039 | 395,335 | -34,527 | 0.04% | 8,317,284 |
| 2022-09-05 | 2022-09-01 | 21.595 | 429,862 | +51,791 | 0.05% | 9,282,723 |
| 2022-09-02 | 2022-08-31 | 22.962 | 378,071 | +136,382 | 0.04% | 8,681,153 |
| 2022-09-01 | 2022-08-30 | 25.082 | 241,689 | +17,263 | 0.03% | 6,061,990 |
| 2022-08-31 | 2022-08-29 | 25.661 | 224,426 | +43,159 | 0.02% | 5,759,003 |
| 2022-08-30 | 2022-08-26 | 26.414 | 181,267 | -6,905 | 0.02% | 4,787,999 |
| 2022-08-22 | 2022-08-18 | 25.198 | 188,172 | +3,452 | 0.02% | 4,741,488 |
| 2022-08-19 | 2022-08-17 | 25.256 | 184,720 | +863 | 0.02% | 4,665,206 |
| 2022-08-17 | 2022-08-15 | 25.256 | 183,857 | +864 | 0.02% | 4,643,411 |
| 2022-08-04 | 2022-08-02 | 25.198 | 182,993 | +1,726 | 0.02% | 4,610,990 |
| 2022-06-28 | 2022-06-24 | 27.399 | 181,267 | -1,726 | 0.02% | 4,966,499 |
| 2022-06-27 | 2022-06-23 | 26.298 | 182,993 | +1,726 | 0.02% | 4,812,389 |
| 2022-06-23 | 2022-06-21 | 27.573 | 181,267 | +863 | 0.02% | 4,997,999 |
| 2022-05-24 | 2022-05-20 | 26.616 | 180,404 | +2,151 | 0.02% | 4,801,554 |
| 2022-02-24 | 2022-02-22 | 41.799 | 178,253 | -4,264 | 0.02% | 7,450,855 |
| 2022-02-22 | 2022-02-18 | 45.258 | 182,517 | -853 | 0.02% | 8,260,387 |
| 2022-02-18 | 2022-02-16 | 44.555 | 183,370 | +853 | 0.02% | 8,169,992 |
| 2022-02-15 | 2022-02-11 | 44.379 | 182,517 | +4,264 | 0.02% | 8,099,887 |
| 2022-02-14 | 2022-02-10 | 43.968 | 178,253 | -4,264 | 0.02% | 7,837,506 |
| 2022-02-11 | 2022-02-09 | 41.565 | 182,517 | +4,264 | 0.02% | 7,586,288 |
| 2022-02-09 | 2022-02-07 | 40.861 | 178,253 | -4,264 | 0.02% | 7,283,655 |
| 2022-02-08 | 2022-02-04 | 41.154 | 182,517 | +4,264 | 0.02% | 7,511,388 |
| 2022-01-27 | 2022-01-25 | 40.392 | 178,253 | -45,203 | 0.02% | 7,200,055 |
| 2022-01-26 | 2022-01-24 | 41.154 | 223,456 | -82,730 | 0.03% | 9,196,210 |
| 2021-12-02 | 2021-11-30 | 49.010 | 306,186 | -21,322 | 0.03% | 15,006,222 |
| 2021-11-24 | 2021-11-22 | 54.638 | 327,508 | +4,265 | 0.04% | 17,894,418 |
| 2021-11-17 | 2021-11-15 | 53.935 | 323,243 | -853 | 0.04% | 17,433,987 |
| 2021-11-05 | 2021-11-03 | 54.169 | 324,096 | +4,264 | 0.04% | 17,555,993 |
| 2021-11-04 | 2021-11-02 | 51.355 | 319,832 | +4,265 | 0.04% | 16,425,015 |
| 2021-11-02 | 2021-10-29 | 53.641 | 315,567 | +8,529 | 0.04% | 16,927,485 |
| 2021-11-01 | 2021-10-28 | 50.534 | 307,038 | -4,265 | 0.03% | 15,515,978 |
| 2021-10-29 | 2021-10-27 | 50.359 | 311,303 | +4,265 | 0.03% | 15,676,757 |
| 2021-09-02 | 2021-08-31 | 49.245 | 307,038 | +852 | 0.03% | 15,119,979 |
| 2021-08-11 | 2021-08-09 | 58.683 | 306,186 | +853 | 0.03% | 17,967,976 |
| 2021-08-09 | 2021-08-05 | 57.569 | 305,333 | +853 | 0.03% | 17,577,819 |
| 2021-08-06 | 2021-08-04 | 60.618 | 304,480 | +1,706 | 0.03% | 18,456,913 |
| 2021-08-04 | 2021-08-02 | 59.504 | 302,774 | +853 | 0.03% | 18,016,249 |
| 2021-07-30 | 2021-07-28 | 51.238 | 301,921 | -1,706 | 0.03% | 15,469,793 |
| 2021-07-21 | 2021-07-19 | 59.738 | 303,627 | +853 | 0.03% | 18,138,206 |
| 2021-07-20 | 2021-07-16 | 63.549 | 302,774 | +853 | 0.03% | 19,240,999 |
| 2021-07-14 | 2021-07-12 | 65.191 | 301,921 | +853 | 0.03% | 19,682,392 |
| 2021-07-12 | 2021-07-08 | 55.517 | 301,068 | -1,706 | 0.03% | 16,714,536 |
| 2021-07-09 | 2021-07-07 | 62.611 | 302,774 | +3,412 | 0.03% | 18,956,999 |
| 2021-07-07 | 2021-07-05 | 58.273 | 299,362 | +171,429 | 0.03% | 17,444,672 |
| 2021-07-02 | 2021-06-29 | 63.901 | 127,933 | +2,559 | 0.01% | 8,175,020 |
| 2021-06-25 | 2021-06-23 | 60.266 | 125,374 | -3,412 | 0.01% | 7,555,798 |
| 2021-06-24 | 2021-06-22 | 60.325 | 128,786 | -2,558 | 0.01% | 7,768,976 |
| 2021-06-15 | 2021-06-10 | 62.728 | 131,344 | -2,559 | 0.01% | 8,238,986 |
| 2021-06-01 | 2021-05-28 | 71.874 | 133,903 | +51,173 | 0.01% | 9,624,109 |
| 2021-05-25 | 2021-05-21 | 74.162 | 82,730 | +395 | 0.01% | 6,135,432 |
| 2021-05-24 | 2021-05-20 | 76.931 | 82,335 | +849 | 0.01% | 6,334,088 |
| 2021-05-11 | 2021-05-07 | 83.116 | 81,486 | +848 | 0.01% | 6,772,771 |
| 2021-04-28 | 2021-04-26 | 87.416 | 80,638 | +1,698 | 0.01% | 7,049,041 |
| 2021-04-14 | 2021-04-12 | 88.535 | 78,940 | +849 | 0.01% | 6,988,959 |
| 2021-04-13 | 2021-04-09 | 89.006 | 78,091 | +5,093 | 0.01% | 6,950,593 |
| 2021-04-09 | 2021-04-07 | 96.134 | 72,998 | +849 | 0.01% | 7,017,582 |
| 2021-04-01 | 2021-03-30 | 98.019 | 72,149 | +18,674 | 0.01% | 7,071,964 |
| 2021-03-31 | 2021-03-29 | 93.071 | 53,475 | +848 | 0.01% | 4,976,962 |
| 2021-03-29 | 2021-03-25 | 99.256 | 52,627 | +849 | 0.01% | 5,223,540 |
| 2021-03-18 | 2021-03-16 | 117.811 | 51,778 | +849 | 0.01% | 6,100,026 |
| 2021-03-11 | 2021-03-09 | 118.282 | 50,929 | +849 | 0.01% | 6,024,004 |
| 2021-03-10 | 2021-03-08 | 111.921 | 50,080 | +3,395 | 0.01% | 5,604,983 |
| 2021-03-08 | 2021-03-04 | 121.345 | 46,685 | -1,698 | 0.01% | 5,665,014 |
| 2021-03-05 | 2021-03-03 | 129.003 | 48,383 | +3,396 | 0.01% | 6,241,562 |
| 2021-03-04 | 2021-03-02 | 130.535 | 44,987 | +2,546 | 0.01% | 5,872,367 |
| 2021-03-02 | 2021-02-26 | 125.115 | 42,441 | +3,395 | 0.00% | 5,310,024 |
| 2021-03-01 | 2021-02-25 | 137.132 | 39,046 | +1,698 | 0.00% | 5,354,463 |
| 2021-02-25 | 2021-02-23 | 146.675 | 37,348 | +849 | 0.00% | 5,478,014 |
| 2021-02-22 | 2021-02-18 | 150.916 | 36,499 | +5,093 | 0.00% | 5,508,286 |
| 2021-02-19 | 2021-02-17 | 163.286 | 31,406 | -4,244 | 0.00% | 5,128,168 |
| 2021-02-18 | 2021-02-16 | 163.051 | 35,650 | -3,396 | 0.00% | 5,812,755 |
| 2021-02-16 | 2021-02-09 | 164.111 | 39,046 | +849 | 0.00% | 6,407,876 |
| 2021-02-10 | 2021-02-08 | 167.292 | 38,197 | +2,547 | 0.00% | 6,390,046 |
| 2021-02-08 | 2021-02-04 | 155.864 | 35,650 | -3,396 | 0.00% | 5,556,557 |
| 2021-02-03 | 2021-02-01 | 149.502 | 39,046 | +1,698 | 0.00% | 5,837,469 |
| 2021-01-27 | 2021-01-25 | 164.700 | 37,348 | -1,698 | 0.00% | 6,151,215 |
| 2021-01-26 | 2021-01-22 | 160.223 | 39,046 | -1,697 | 0.00% | 6,256,074 |
| 2021-01-14 | 2021-01-12 | 137.014 | 40,743 | -849 | 0.00% | 5,582,376 |
| 2021-01-08 | 2021-01-06 | 138.664 | 41,592 | +849 | 0.00% | 5,767,302 |
| 2021-01-07 | 2021-01-05 | 140.195 | 40,743 | -849 | 0.00% | 5,711,976 |
| 2020-12-21 | 2020-12-17 | 116.280 | 41,592 | +4,244 | 0.00% | 4,836,301 |
| 2020-12-18 | 2020-12-16 | 115.396 | 37,348 | +4,244 | 0.00% | 4,309,811 |
| 2020-11-19 | 2020-11-17 | 109.682 | 33,104 | +849 | 0.00% | 3,630,919 |
| 2020-11-11 | 2020-11-09 | 109.447 | 32,255 | +849 | 0.00% | 3,530,199 |
| 2020-11-06 | 2020-11-04 | 120.756 | 31,406 | -849 | 0.00% | 3,792,476 |
| 2020-11-04 | 2020-11-02 | 116.869 | 32,255 | +28,011 | 0.00% | 3,769,599 |
| 2020-10-28 | 2020-10-23 | 120.050 | 4,244 | +849 | 0.00% | 509,490 |
| 2020-10-23 | 2020-10-21 | 127.472 | 3,395 | -849 | 0.00% | 432,766 |
| 2020-10-21 | 2020-10-19 | 125.940 | 4,244 | +849 | 0.00% | 534,490 |
| 2020-10-06 | 2020-09-30 | 142.434 | 3,395 | -1,698 | 0.00% | 483,562 |
| 2020-09-11 | 2020-09-09 | 124.291 | 5,093 | -849 | 0.00% | 633,013 |
| 2020-09-09 | 2020-09-07 | 130.535 | 5,942 | +849 | 0.00% | 775,638 |
| 2020-09-07 | 2020-09-03 | 144.790 | 5,093 | +849 | 0.00% | 737,415 |
| 2020-09-02 | 2020-08-31 | 143.494 | 4,244 | -1,698 | 0.00% | 608,988 |
| 2020-09-01 | 2020-08-28 | 148.913 | 5,942 | -849 | 0.00% | 884,843 |
| 2020-08-31 | 2020-08-27 | 142.787 | 6,791 | -848 | 0.00% | 969,667 |
| 2020-08-28 | 2020-08-26 | 136.543 | 7,639 | -849 | 0.00% | 1,043,053 |
| 2020-08-26 | 2020-08-24 | 130.653 | 8,488 | +2,546 | 0.00% | 1,108,979 |
| 2020-08-19 | 2020-08-17 | 121.699 | 5,942 | +849 | 0.00% | 723,135 |
| 2020-08-18 | 2020-08-14 | 124.409 | 5,093 | -849 | 0.00% | 633,613 |
| 2020-08-14 | 2020-08-12 | 116.515 | 5,942 | +849 | 0.00% | 692,333 |
| 2020-08-12 | 2020-08-10 | 117.811 | 5,093 | -849 | 0.00% | 600,012 |
| 2020-08-11 | 2020-08-07 | 116.456 | 5,942 | +849 | 0.00% | 691,983 |
| 2020-08-10 | 2020-08-06 | 117.104 | 5,093 | +849 | 0.00% | 596,412 |
| 2020-08-07 | 2020-08-05 | 118.754 | 4,244 | -849 | 0.00% | 503,990 |
| 2020-08-06 | 2020-08-04 | 114.512 | 5,093 | -849 | 0.00% | 583,212 |
| 2020-07-30 | 2020-07-28 | 115.219 | 5,942 | -1,697 | 0.00% | 684,633 |
| 2020-07-28 | 2020-07-24 | 110.389 | 7,639 | +3,395 | 0.00% | 843,262 |
| 2020-07-27 | 2020-07-23 | 118.165 | 4,244 | -849 | 0.00% | 501,490 |
| 2020-07-24 | 2020-07-22 | 112.863 | 5,093 | -849 | 0.00% | 574,812 |
| 2020-07-22 | 2020-07-20 | 113.747 | 5,942 | +849 | 0.00% | 675,883 |
| 2020-07-21 | 2020-07-17 | 115.455 | 5,093 | +849 | 0.00% | 588,012 |
| 2020-07-20 | 2020-07-16 | 106.325 | 4,244 | -849 | 0.00% | 451,241 |
| 2020-07-17 | 2020-07-15 | 113.923 | 5,093 | +849 | 0.00% | 580,212 |
| 2020-07-16 | 2020-07-14 | 113.393 | 4,244 | +2,546 | 0.00% | 481,241 |
| 2020-05-28 | 2020-05-26 | 81.997 | 1,698 | -848 | 0.00% | 139,230 |
| 2020-05-26 | 2020-05-22 | 78.364 | 2,546 | -42,295 | 0.00% | 199,515 |
| 2020-05-25 | 2020-05-21 | 80.019 | 44,841 | -16,921 | 0.01% | 3,588,128 |
| 2020-05-22 | 2020-05-20 | 79.783 | 61,762 | -16,075 | 0.01% | 4,927,528 |
| 2020-05-21 | 2020-05-19 | 80.610 | 77,837 | -5,076 | 0.01% | 6,274,432 |
| 2020-04-15 | 2020-04-09 | 68.849 | 82,913 | -2,538 | 0.01% | 5,708,507 |
| 2020-04-14 | 2020-04-08 | 65.363 | 85,451 | +846 | 0.01% | 5,585,297 |
| 2020-04-07 | 2020-04-03 | 65.422 | 84,605 | +1,692 | 0.01% | 5,535,000 |
| 2020-04-02 | 2020-03-31 | 69.381 | 82,913 | +14,383 | 0.01% | 5,752,607 |
| 2020-03-26 | 2020-03-24 | 58.862 | 68,530 | -1,692 | 0.01% | 4,033,797 |
| 2020-03-20 | 2020-03-18 | 53.779 | 70,222 | +846 | 0.01% | 3,776,492 |
| 2020-03-19 | 2020-03-17 | 59.630 | 69,376 | +846 | 0.01% | 4,136,894 |
| 2020-01-15 | 2020-01-13 | 59.748 | 68,530 | -1,692 | 0.01% | 4,094,547 |
| 2020-01-09 | 2020-01-07 | 58.980 | 70,222 | +1,692 | 0.01% | 4,141,691 |
| 2019-09-27 | 2019-09-25 | 53.188 | 68,530 | -4,230 | 0.01% | 3,644,997 |
| 2019-09-10 | 2019-09-06 | 57.030 | 72,760 | -3,385 | 0.01% | 4,149,483 |
| 2019-08-30 | 2019-08-28 | 57.089 | 76,145 | +7,615 | 0.01% | 4,347,028 |
| 2019-07-22 | 2019-07-18 | 51.947 | 68,530 | -5,076 | 0.01% | 3,559,947 |
| 2019-05-23 | 2019-05-21 | 40.324 | 73,606 | +358 | 0.01% | 2,968,104 |
| 2019-05-14 | 2019-05-09 | 42.284 | 73,248 | -3,367 | 0.01% | 3,097,219 |
| 2019-05-09 | 2019-05-07 | 46.382 | 76,615 | -3,368 | 0.01% | 3,553,538 |
| 2019-04-25 | 2019-04-23 | 43.472 | 79,983 | -15,155 | 0.01% | 3,477,002 |
| 2019-04-10 | 2019-04-08 | 44.956 | 95,138 | +4,210 | 0.01% | 4,277,067 |
| 2019-04-09 | 2019-04-04 | 43.947 | 90,928 | +2,526 | 0.01% | 3,996,000 |
| 2019-02-08 | 2019-01-31 | 28.387 | 88,402 | -50,516 | 0.01% | 2,509,494 |
| 2019-01-17 | 2019-01-15 | 25.180 | 138,918 | +16,839 | 0.02% | 3,498,006 |
| 2019-01-16 | 2019-01-14 | 24.052 | 122,079 | +33,677 | 0.01% | 2,936,244 |
| 2019-01-14 | 2019-01-10 | 24.052 | 88,402 | +4,209 | 0.01% | 2,126,245 |
| 2019-01-11 | 2019-01-09 | 23.304 | 84,193 | -5,051 | 0.01% | 1,962,010 |
| 2018-12-18 | 2018-12-14 | 23.993 | 89,244 | +15,996 | 0.01% | 2,141,197 |
| 2018-11-07 | 2018-11-05 | 23.185 | 73,248 | +71,564 | 0.01% | 1,698,250 |
| 2018-06-20 | 2018-06-15 | 18.885 | 1,684 | -5,051 | 0.00% | 31,803 |
| 2018-05-30 | 2018-05-28 | 17.436 | 6,735 | -154,073 | 0.00% | 117,433 |
| 2018-05-02 | 2018-04-27 | 12.806 | 160,808 | +921 | 0.02% | 2,059,317 |
| 2018-02-22 | 2018-02-20 | 12.543 | 159,887 | +1,674 | 0.02% | 2,005,502 |
| 2018-02-14 | 2018-02-12 | 10.692 | 158,213 | -5,022 | 0.02% | 1,691,554 |
| 2018-02-13 | 2018-02-09 | 10.035 | 163,235 | -1,674 | 0.02% | 1,637,998 |
| 2018-02-08 | 2018-02-06 | 11.158 | 164,909 | -379,208 | 0.02% | 1,839,975 |
| 2018-01-04 | 2018-01-02 | 9.521 | 544,117 | +336,515 | 0.06% | 5,180,496 |
| 2018-01-03 | 2017-12-29 | 8.971 | 207,602 | +42,693 | 0.02% | 1,862,482 |
| 2017-12-20 | 2017-12-18 | 8.231 | 164,909 | +1,674 | 0.02% | 1,357,326 |
| 2017-10-30 | 2017-10-26 | 8.553 | 163,235 | -1,674 | 0.02% | 1,396,198 |
| 2017-09-28 | 2017-09-26 | 7.287 | 164,909 | -376,697 | 0.02% | 1,201,697 |
| 2017-09-15 | 2017-09-13 | 6.797 | 541,606 | -81,199 | 0.06% | 3,681,429 |
| 2017-09-06 | 2017-09-04 | 7.036 | 622,805 | -8,371 | 0.07% | 4,382,158 |
| 2017-09-04 | 2017-08-31 | 6.391 | 631,176 | -8,371 | 0.07% | 4,033,898 |
| 2017-08-28 | 2017-08-24 | 5.495 | 639,547 | +8,371 | 0.07% | 3,514,398 |
| 2017-08-25 | 2017-08-22 | 5.603 | 631,176 | +8,371 | 0.07% | 3,536,259 |
| 2017-08-03 | 2017-08-01 | 6.021 | 622,805 | +334,841 | 0.07% | 3,749,759 |
| 2017-06-26 | 2017-06-22 | 5.591 | 287,964 | -6,697 | 0.03% | 1,609,922 |
| 2017-06-13 | 2017-06-09 | 4.898 | 294,661 | -8,371 | 0.03% | 1,443,202 |
| 2017-06-02 | 2017-05-31 | 4.779 | 303,032 | +3,063 | 0.03% | 1,448,159 |
| 2017-05-24 | 2017-05-22 | 4.562 | 299,969 | +6,629 | 0.03% | 1,368,361 |
| 2017-05-22 | 2017-05-18 | 4.694 | 293,340 | +14,916 | 0.03% | 1,377,062 |
| 2017-05-10 | 2017-05-08 | 4.477 | 278,424 | -24,859 | 0.03% | 1,246,560 |
| 2017-04-24 | 2017-04-20 | 4.344 | 303,283 | +4,971 | 0.03% | 1,317,598 |
| 2017-02-08 | 2017-02-06 | 4.139 | 298,312 | -21,544 | 0.03% | 1,234,802 |
| 2017-02-07 | 2017-02-03 | 3.753 | 319,856 | -24,860 | 0.04% | 1,200,459 |
| 2017-01-20 | 2017-01-18 | 3.596 | 344,716 | +273,453 | 0.04% | 1,239,682 |
| 2017-01-19 | 2017-01-17 | 3.657 | 71,263 | +46,404 | 0.01% | 260,579 |
| 2017-01-11 | 2017-01-09 | 3.729 | 24,859 | +24,859 | 0.00% | 92,699 |
| 2017-01-09 | 2017-01-05 | 3.910 | 0 | -18,230 | ||
| 2016-12-28 | 2016-12-22 | 3.741 | 18,230 | +18,230 | 0.00% | 68,199 |
| 2016-12-21 | 2016-12-19 | 3.717 | 0 | -26,517 | ||
| 2016-12-19 | 2016-12-15 | 3.632 | 26,517 | +26,517 | 0.00% | 96,322 |
| 2016-07-15 | 2016-07-13 | 3.922 | 0 |
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