History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-10-13 | 2025-10-09 | 5.340 | 8,000 | +0 | 0.00% | 42,720 |
| 2025-10-10 | 2025-10-08 | 5.260 | 8,000 | +0 | 0.00% | 42,080 |
| 2025-10-09 | 2025-10-06 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-10-08 | 2025-10-03 | 5.410 | 8,000 | +0 | 0.00% | 43,280 |
| 2025-10-06 | 2025-10-02 | 5.440 | 8,000 | +0 | 0.00% | 43,520 |
| 2025-10-03 | 2025-09-30 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-10-02 | 2025-09-29 | 5.440 | 8,000 | +0 | 0.00% | 43,520 |
| 2025-09-30 | 2025-09-26 | 5.400 | 8,000 | +0 | 0.00% | 43,200 |
| 2025-09-29 | 2025-09-25 | 5.330 | 8,000 | +0 | 0.00% | 42,640 |
| 2025-09-26 | 2025-09-24 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-09-25 | 2025-09-23 | 5.490 | 8,000 | +0 | 0.00% | 43,920 |
| 2025-09-24 | 2025-09-22 | 5.520 | 8,000 | +0 | 0.00% | 44,160 |
| 2025-09-23 | 2025-09-19 | 5.620 | 8,000 | +0 | 0.00% | 44,960 |
| 2025-09-22 | 2025-09-18 | 5.720 | 8,000 | +0 | 0.00% | 45,760 |
| 2025-09-19 | 2025-09-17 | 5.750 | 8,000 | +0 | 0.00% | 46,000 |
| 2025-09-18 | 2025-09-16 | 5.740 | 8,000 | +0 | 0.00% | 45,920 |
| 2025-09-17 | 2025-09-15 | 5.830 | 8,000 | +0 | 0.00% | 46,640 |
| 2025-09-16 | 2025-09-12 | 5.840 | 8,000 | +0 | 0.00% | 46,720 |
| 2025-09-15 | 2025-09-11 | 5.790 | 8,000 | +0 | 0.00% | 46,320 |
| 2025-09-12 | 2025-09-10 | 5.860 | 8,000 | +0 | 0.00% | 46,880 |
| 2025-09-11 | 2025-09-09 | 5.770 | 8,000 | +0 | 0.00% | 46,160 |
| 2025-09-10 | 2025-09-08 | 5.700 | 8,000 | +0 | 0.00% | 45,600 |
| 2025-09-09 | 2025-09-05 | 5.750 | 8,000 | +0 | 0.00% | 46,000 |
| 2025-09-08 | 2025-09-04 | 5.670 | 8,000 | +0 | 0.00% | 45,360 |
| 2025-09-05 | 2025-09-03 | 5.620 | 8,000 | +0 | 0.00% | 44,960 |
| 2025-09-04 | 2025-09-02 | 5.730 | 8,000 | +0 | 0.00% | 45,840 |
| 2025-09-03 | 2025-09-01 | 5.590 | 8,000 | +0 | 0.00% | 44,720 |
| 2025-09-02 | 2025-08-29 | 5.410 | 8,000 | +0 | 0.00% | 43,280 |
| 2025-09-01 | 2025-08-28 | 5.450 | 8,000 | +0 | 0.00% | 43,600 |
| 2025-08-29 | 2025-08-27 | 5.440 | 8,000 | +0 | 0.00% | 43,520 |
| 2025-08-28 | 2025-08-26 | 5.550 | 8,000 | +0 | 0.00% | 44,400 |
| 2025-08-27 | 2025-08-25 | 5.670 | 8,000 | +0 | 0.00% | 45,360 |
| 2025-08-26 | 2025-08-22 | 5.550 | 8,000 | +0 | 0.00% | 44,400 |
| 2025-08-25 | 2025-08-21 | 5.590 | 8,000 | +0 | 0.00% | 44,720 |
| 2025-08-22 | 2025-08-20 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-08-21 | 2025-08-19 | 5.520 | 8,000 | +0 | 0.00% | 44,160 |
| 2025-08-20 | 2025-08-18 | 5.530 | 8,000 | +0 | 0.00% | 44,240 |
| 2025-08-19 | 2025-08-15 | 5.590 | 8,000 | +0 | 0.00% | 44,720 |
| 2025-08-18 | 2025-08-14 | 5.780 | 8,000 | +0 | 0.00% | 46,240 |
| 2025-08-15 | 2025-08-13 | 5.740 | 8,000 | +0 | 0.00% | 45,920 |
| 2025-08-14 | 2025-08-12 | 5.700 | 8,000 | +0 | 0.00% | 45,600 |
| 2025-08-13 | 2025-08-11 | 5.610 | 8,000 | +0 | 0.00% | 44,880 |
| 2025-08-12 | 2025-08-08 | 5.690 | 8,000 | +0 | 0.00% | 45,520 |
| 2025-08-11 | 2025-08-07 | 5.760 | 8,000 | +0 | 0.00% | 46,080 |
| 2025-08-08 | 2025-08-06 | 5.560 | 8,000 | +0 | 0.00% | 44,480 |
| 2025-08-07 | 2025-08-05 | 5.560 | 8,000 | +0 | 0.00% | 44,480 |
| 2025-08-06 | 2025-08-04 | 5.530 | 8,000 | +0 | 0.00% | 44,240 |
| 2025-08-05 | 2025-08-01 | 5.480 | 8,000 | +0 | 0.00% | 43,840 |
| 2025-08-04 | 2025-07-31 | 5.550 | 8,000 | +0 | 0.00% | 44,400 |
| 2025-08-01 | 2025-07-30 | 5.610 | 8,000 | +0 | 0.00% | 44,880 |
| 2025-07-31 | 2025-07-29 | 5.660 | 8,000 | +0 | 0.00% | 45,280 |
| 2025-07-30 | 2025-07-28 | 5.700 | 8,000 | +0 | 0.00% | 45,600 |
| 2025-07-29 | 2025-07-25 | 5.670 | 8,000 | +0 | 0.00% | 45,360 |
| 2025-07-28 | 2025-07-24 | 5.740 | 8,000 | +0 | 0.00% | 45,920 |
| 2025-07-25 | 2025-07-23 | 5.770 | 8,000 | +0 | 0.00% | 46,160 |
| 2025-07-24 | 2025-07-22 | 5.770 | 8,000 | +0 | 0.00% | 46,160 |
| 2025-07-23 | 2025-07-21 | 5.780 | 8,000 | +0 | 0.00% | 46,240 |
| 2025-07-22 | 2025-07-18 | 5.860 | 8,000 | +0 | 0.00% | 46,880 |
| 2025-07-21 | 2025-07-17 | 5.810 | 8,000 | +0 | 0.00% | 46,480 |
| 2025-07-18 | 2025-07-16 | 5.850 | 8,000 | +0 | 0.00% | 46,800 |
| 2025-07-17 | 2025-07-15 | 5.830 | 8,000 | +0 | 0.00% | 46,640 |
| 2025-07-16 | 2025-07-14 | 5.870 | 8,000 | +0 | 0.00% | 46,960 |
| 2025-07-15 | 2025-07-11 | 5.790 | 8,000 | +0 | 0.00% | 46,320 |
| 2025-07-14 | 2025-07-10 | 5.860 | 8,000 | +0 | 0.00% | 46,880 |
| 2025-07-11 | 2025-07-09 | 5.760 | 8,000 | +0 | 0.00% | 46,080 |
| 2025-07-10 | 2025-07-08 | 5.820 | 8,000 | +0 | 0.00% | 46,560 |
| 2025-07-09 | 2025-07-07 | 5.690 | 8,000 | +0 | 0.00% | 45,520 |
| 2025-07-08 | 2025-07-04 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-07-07 | 2025-07-03 | 5.520 | 8,000 | +0 | 0.00% | 44,160 |
| 2025-07-04 | 2025-07-02 | 5.520 | 8,000 | +0 | 0.00% | 44,160 |
| 2025-07-03 | 2025-06-30 | 5.480 | 8,000 | +0 | 0.00% | 43,840 |
| 2025-07-02 | 2025-06-27 | 5.550 | 8,000 | +0 | 0.00% | 44,400 |
| 2025-06-30 | 2025-06-26 | 5.600 | 8,000 | +0 | 0.00% | 44,800 |
| 2025-06-27 | 2025-06-25 | 5.610 | 8,000 | -10,000 | 0.00% | 44,880 |
| 2025-04-23 | 2025-04-17 | 4.944 | 18,000 | +453 | 0.00% | 89,001 |
| 2025-03-07 | 2025-03-05 | 5.232 | 17,547 | -4,874 | 0.00% | 91,801 |
| 2024-12-27 | 2024-12-20 | 4.801 | 22,421 | +766 | 0.00% | 107,639 |
| 2024-10-04 | 2024-10-02 | 5.587 | 21,655 | -4,707 | 0.00% | 120,982 |
| 2024-07-03 | 2024-06-28 | 5.190 | 26,362 | +1,653 | 0.00% | 136,819 |
| 2024-04-17 | 2024-04-15 | 4.397 | 24,709 | -8,825 | 0.00% | 108,640 |
| 2024-04-16 | 2024-04-12 | 4.329 | 33,534 | +8,825 | 0.00% | 145,162 |
| 2024-02-23 | 2024-02-21 | 4.793 | 24,709 | -220,615 | 0.00% | 118,440 |
| 2023-11-06 | 2023-11-02 | 4.136 | 245,324 | -88,247 | 0.00% | 1,014,698 |
| 2023-11-01 | 2023-10-30 | 4.023 | 333,571 | +88,247 | 0.00% | 1,341,902 |
| 2023-10-12 | 2023-10-10 | 4.374 | 245,324 | -88,247 | 0.00% | 1,073,078 |
| 2023-10-05 | 2023-10-03 | 4.329 | 333,571 | +88,247 | 0.00% | 1,443,962 |
| 2023-08-16 | 2023-08-14 | 4.680 | 245,324 | +44,123 | 0.00% | 1,148,138 |
| 2023-08-15 | 2023-08-11 | 4.827 | 201,201 | +44,123 | 0.00% | 971,279 |
| 2023-08-11 | 2023-08-09 | 4.884 | 157,078 | +88,246 | 0.00% | 767,179 |
| 2023-08-10 | 2023-08-08 | 4.907 | 68,832 | +44,123 | 0.00% | 337,740 |
| 2023-08-08 | 2023-08-04 | 5.065 | 24,709 | -88,246 | 0.00% | 125,160 |
| 2023-08-07 | 2023-08-03 | 4.952 | 112,955 | +88,246 | 0.00% | 559,359 |
| 2023-07-05 | 2023-07-03 | 5.855 | 24,709 | +1,419 | 0.00% | 144,670 |
| 2023-03-20 | 2023-03-16 | 6.011 | 23,290 | -8,317 | 0.00% | 140,002 |
| 2023-02-13 | 2023-02-09 | 6.011 | 31,607 | +8,317 | 0.00% | 189,997 |
| 2023-02-09 | 2023-02-07 | 6.228 | 23,290 | +4,159 | 0.00% | 145,042 |
| 2022-12-30 | 2022-12-28 | 5.927 | 19,131 | -20,794 | 0.00% | 113,391 |
| 2022-12-13 | 2022-12-09 | 5.879 | 39,925 | -39,094 | 0.00% | 234,719 |
| 2022-12-07 | 2022-12-05 | 5.819 | 79,019 | -64,878 | 0.00% | 459,802 |
| 2022-10-06 | 2022-10-03 | 4.953 | 143,897 | -8,318 | 0.00% | 712,760 |
| 2022-09-14 | 2022-09-09 | 5.759 | 152,215 | -207,944 | 0.00% | 876,571 |
| 2022-09-01 | 2022-08-30 | 5.639 | 360,159 | +166,355 | 0.00% | 2,030,773 |
| 2022-08-25 | 2022-08-23 | 5.518 | 193,804 | +124,767 | 0.00% | 1,069,473 |
| 2022-07-18 | 2022-07-14 | 6.143 | 69,037 | +41,588 | 0.00% | 424,128 |
| 2022-07-15 | 2022-07-13 | 6.468 | 27,449 | +6,655 | 0.00% | 177,543 |
| 2022-07-04 | 2022-06-29 | 7.704 | 20,794 | +968 | 0.00% | 160,205 |
| 2022-03-07 | 2022-03-03 | 8.247 | 19,826 | -3,966 | 0.00% | 163,497 |
| 2022-02-22 | 2022-02-18 | 8.272 | 23,792 | -39,652 | 0.00% | 196,803 |
| 2022-02-15 | 2022-02-11 | 8.486 | 63,444 | -15,861 | 0.00% | 538,397 |
| 2022-01-19 | 2022-01-17 | 7.717 | 79,305 | -3,966 | 0.00% | 611,997 |
| 2022-01-07 | 2022-01-05 | 7.326 | 83,271 | -3,172 | 0.00% | 610,052 |
| 2021-11-29 | 2021-11-25 | 7.049 | 86,443 | -2,379 | 0.00% | 609,311 |
| 2021-11-22 | 2021-11-18 | 6.784 | 88,822 | +2,379 | 0.00% | 602,560 |
| 2021-11-02 | 2021-10-29 | 7.137 | 86,443 | -39,653 | 0.00% | 616,941 |
| 2021-10-21 | 2021-10-19 | 6.696 | 126,096 | -7,930 | 0.00% | 844,293 |
| 2021-10-18 | 2021-10-12 | 6.481 | 134,026 | +7,930 | 0.00% | 868,659 |
| 2021-09-16 | 2021-09-14 | 7.074 | 126,096 | +3,173 | 0.00% | 891,993 |
| 2021-09-14 | 2021-09-10 | 7.364 | 122,923 | -39,653 | 0.00% | 905,197 |
| 2021-09-09 | 2021-09-07 | 7.288 | 162,576 | -3,172 | 0.00% | 1,184,899 |
| 2021-09-02 | 2021-08-31 | 7.074 | 165,748 | -3,173 | 0.00% | 1,172,488 |
| 2021-08-26 | 2021-08-24 | 6.847 | 168,921 | +3,173 | 0.00% | 1,156,593 |
| 2021-08-19 | 2021-08-17 | 7.124 | 165,748 | +3,172 | 0.00% | 1,180,848 |
| 2021-08-17 | 2021-08-13 | 7.276 | 162,576 | -79,306 | 0.00% | 1,182,849 |
| 2021-08-13 | 2021-08-11 | 7.250 | 241,882 | -121,337 | 0.00% | 1,753,753 |
| 2021-08-12 | 2021-08-10 | 6.847 | 363,219 | -39,653 | 0.00% | 2,486,941 |
| 2021-07-19 | 2021-07-15 | 6.305 | 402,872 | -39,652 | 0.00% | 2,540,003 |
| 2021-07-16 | 2021-07-14 | 5.964 | 442,524 | +79,305 | 0.00% | 2,639,339 |
| 2021-07-14 | 2021-07-12 | 6.751 | 363,219 | -19,814 | 0.00% | 2,451,964 |
| 2021-07-12 | 2021-07-08 | 6.737 | 383,033 | +37,700 | 0.00% | 2,580,642 |
| 2021-06-29 | 2021-06-25 | 6.950 | 345,333 | -37,700 | 0.00% | 2,399,922 |
| 2021-06-28 | 2021-06-24 | 6.737 | 383,033 | +37,700 | 0.00% | 2,580,642 |
| 2021-05-27 | 2021-05-25 | 7.003 | 345,333 | -37,700 | 0.00% | 2,418,242 |
| 2021-05-26 | 2021-05-24 | 6.724 | 383,033 | +37,700 | 0.00% | 2,575,562 |
| 2021-05-20 | 2021-05-17 | 7.122 | 345,333 | -98,020 | 0.00% | 2,459,462 |
| 2021-05-04 | 2021-04-30 | 6.711 | 443,353 | +22,620 | 0.00% | 2,975,281 |
| 2021-04-28 | 2021-04-26 | 6.963 | 420,733 | +75,400 | 0.00% | 2,929,501 |
| 2021-04-21 | 2021-04-19 | 7.241 | 345,333 | +2,262 | 0.00% | 2,500,682 |
| 2021-04-08 | 2021-04-01 | 7.427 | 343,071 | +75,400 | 0.00% | 2,548,002 |
| 2021-03-31 | 2021-03-29 | 7.878 | 267,671 | +75,401 | 0.00% | 2,108,704 |
| 2021-03-29 | 2021-03-25 | 7.599 | 192,270 | +37,700 | 0.00% | 1,461,147 |
| 2021-03-26 | 2021-03-24 | 7.679 | 154,570 | -60,320 | 0.00% | 1,186,948 |
| 2021-03-23 | 2021-03-19 | 7.825 | 214,890 | +75,400 | 0.00% | 1,681,497 |
| 2021-03-15 | 2021-03-11 | 7.984 | 139,490 | -3,770 | 0.00% | 1,113,698 |
| 2021-03-11 | 2021-03-09 | 7.812 | 143,260 | +7,540 | 0.00% | 1,119,098 |
| 2021-03-09 | 2021-03-05 | 8.170 | 135,720 | +3,770 | 0.00% | 1,108,798 |
| 2021-03-08 | 2021-03-04 | 7.984 | 131,950 | -45,240 | 0.00% | 1,053,498 |
| 2021-03-05 | 2021-03-03 | 8.196 | 177,190 | -191,517 | 0.00% | 1,452,297 |
| 2021-03-02 | 2021-02-26 | 7.653 | 368,707 | +116,116 | 0.00% | 2,821,532 |
| 2021-03-01 | 2021-02-25 | 8.236 | 252,591 | -266,916 | 0.00% | 2,080,354 |
| 2021-02-26 | 2021-02-24 | 7.759 | 519,507 | +40,716 | 0.00% | 4,030,650 |
| 2021-02-19 | 2021-02-17 | 8.037 | 478,791 | +49,010 | 0.00% | 3,848,100 |
| 2021-02-17 | 2021-02-11 | 7.918 | 429,781 | +75,400 | 0.00% | 3,402,901 |
| 2021-02-16 | 2021-02-09 | 7.785 | 354,381 | +150,801 | 0.00% | 2,758,902 |
| 2021-02-10 | 2021-02-08 | 7.825 | 203,580 | +37,700 | 0.00% | 1,592,997 |
| 2021-02-09 | 2021-02-05 | 7.679 | 165,880 | +34,684 | 0.00% | 1,273,797 |
| 2021-02-08 | 2021-02-04 | 7.440 | 131,196 | -3,016 | 0.00% | 976,138 |
| 2021-02-04 | 2021-02-02 | 7.215 | 134,212 | +3,016 | 0.00% | 968,318 |
| 2021-02-03 | 2021-02-01 | 7.281 | 131,196 | -535,341 | 0.00% | 955,258 |
| 2021-02-02 | 2021-01-29 | 7.347 | 666,537 | +9,802 | 0.00% | 4,897,358 |
| 2021-01-29 | 2021-01-27 | 7.255 | 656,735 | +60,320 | 0.00% | 4,764,368 |
| 2021-01-26 | 2021-01-22 | 6.989 | 596,415 | +75,400 | 0.00% | 4,168,569 |
| 2021-01-21 | 2021-01-19 | 7.042 | 521,015 | +377,001 | 0.00% | 3,669,210 |
| 2021-01-20 | 2021-01-18 | 7.016 | 144,014 | +71,630 | 0.00% | 1,010,388 |
| 2021-01-19 | 2021-01-15 | 6.989 | 72,384 | +3,770 | 0.00% | 505,919 |
| 2021-01-11 | 2021-01-07 | 5.836 | 68,614 | +7,540 | 0.00% | 400,399 |
| 2020-12-01 | 2020-11-27 | 5.836 | 61,074 | -7,540 | 0.00% | 356,399 |
| 2020-11-11 | 2020-11-09 | 5.477 | 68,614 | -15,080 | 0.00% | 375,829 |
| 2020-11-04 | 2020-11-02 | 5.491 | 83,694 | -9,802 | 0.00% | 459,539 |
| 2020-09-29 | 2020-09-25 | 4.191 | 93,496 | +9,802 | 0.00% | 391,839 |
| 2020-08-31 | 2020-08-27 | 5.385 | 83,694 | +15,080 | 0.00% | 450,659 |
| 2020-08-28 | 2020-08-26 | 5.451 | 68,614 | -7,540 | 0.00% | 374,009 |
| 2020-08-24 | 2020-08-20 | 5.610 | 76,154 | +7,540 | 0.00% | 427,229 |
| 2020-08-19 | 2020-08-17 | 5.782 | 68,614 | -7,540 | 0.00% | 396,759 |
| 2020-08-17 | 2020-08-13 | 5.690 | 76,154 | +15,080 | 0.00% | 433,289 |
| 2020-08-13 | 2020-08-11 | 5.703 | 61,074 | -7,540 | 0.00% | 348,299 |
| 2020-07-08 | 2020-07-06 | 6.419 | 68,614 | -7,540 | 0.00% | 440,439 |
| 2020-06-15 | 2020-06-11 | 6.260 | 76,154 | +7,540 | 0.00% | 476,719 |
| 2020-06-02 | 2020-05-29 | 6.852 | 68,614 | +3,144 | 0.00% | 470,171 |
| 2020-06-01 | 2020-05-28 | 6.852 | 65,470 | -7,195 | 0.00% | 448,627 |
| 2020-05-18 | 2020-05-14 | 6.338 | 72,665 | +7,195 | 0.00% | 460,560 |
| 2020-04-29 | 2020-04-27 | 6.380 | 65,470 | -35,973 | 0.00% | 417,687 |
| 2020-04-27 | 2020-04-23 | 6.241 | 101,443 | +35,973 | 0.00% | 633,088 |
| 2020-03-24 | 2020-03-20 | 6.977 | 65,470 | -50,362 | 0.00% | 456,817 |
| 2019-12-13 | 2019-12-11 | 7.353 | 115,832 | +719 | 0.00% | 851,687 |
| 2019-06-04 | 2019-05-31 | 6.840 | 115,113 | +5,400 | 0.00% | 787,333 |
| 2019-05-15 | 2019-05-10 | 6.708 | 109,713 | -8,229 | 0.00% | 735,999 |
| 2019-04-30 | 2019-04-26 | 6.825 | 117,942 | -6,857 | 0.00% | 804,962 |
| 2019-04-17 | 2019-04-15 | 6.752 | 124,799 | -6,857 | 0.00% | 842,662 |
| 2019-04-10 | 2019-04-08 | 6.738 | 131,656 | +13,714 | 0.00% | 887,041 |
| 2019-02-14 | 2019-02-12 | 6.679 | 117,942 | -13,714 | 0.00% | 787,762 |
| 2019-02-13 | 2019-02-11 | 6.388 | 131,656 | -6,857 | 0.00% | 840,961 |
| 2019-02-12 | 2019-02-08 | 6.271 | 138,513 | +6,857 | 0.00% | 868,601 |
| 2019-02-11 | 2019-02-04 | 6.431 | 131,656 | +13,714 | 0.00% | 846,721 |
| 2019-01-30 | 2019-01-28 | 6.519 | 117,942 | -13,714 | 0.00% | 768,842 |
| 2019-01-23 | 2019-01-21 | 6.300 | 131,656 | +8,229 | 0.00% | 829,441 |
| 2019-01-21 | 2019-01-17 | 6.125 | 123,427 | +13,714 | 0.00% | 755,998 |
| 2019-01-18 | 2019-01-16 | 6.227 | 109,713 | -6,857 | 0.00% | 683,199 |
| 2019-01-17 | 2019-01-15 | 6.154 | 116,570 | -6,857 | 0.00% | 717,399 |
| 2019-01-16 | 2019-01-14 | 6.052 | 123,427 | +13,714 | 0.00% | 746,998 |
| 2019-01-15 | 2019-01-11 | 6.213 | 109,713 | -20,571 | 0.00% | 681,599 |
| 2019-01-14 | 2019-01-10 | 6.038 | 130,284 | +20,571 | 0.00% | 786,598 |
| 2019-01-11 | 2019-01-09 | 6.154 | 109,713 | -6,857 | 0.00% | 675,199 |
| 2019-01-08 | 2019-01-04 | 6.110 | 116,570 | -6,857 | 0.00% | 712,299 |
| 2019-01-04 | 2019-01-02 | 6.052 | 123,427 | -13,714 | 0.00% | 746,998 |
| 2019-01-02 | 2018-12-27 | 6.081 | 137,141 | +13,714 | 0.00% | 833,997 |
| 2018-12-19 | 2018-12-17 | 6.490 | 123,427 | +13,714 | 0.00% | 800,998 |
| 2018-12-17 | 2018-12-13 | 6.592 | 109,713 | -6,857 | 0.00% | 723,199 |
| 2018-12-13 | 2018-12-11 | 6.475 | 116,570 | +6,857 | 0.00% | 754,799 |
| 2018-07-03 | 2018-06-28 | 7.550 | 109,713 | +3,757 | 0.00% | 828,368 |
| 2018-05-24 | 2018-05-21 | 8.396 | 105,956 | -1,324 | 0.00% | 889,601 |
| 2018-04-18 | 2018-04-16 | 7.671 | 107,280 | -13,245 | 0.00% | 822,958 |
| 2018-04-12 | 2018-04-10 | 7.867 | 120,525 | -1,324 | 0.00% | 948,222 |
| 2018-03-28 | 2018-03-26 | 7.611 | 121,849 | -47,018 | 0.00% | 927,358 |
| 2018-02-22 | 2018-02-20 | 7.112 | 168,867 | -13,245 | 0.00% | 1,201,049 |
| 2018-02-20 | 2018-02-13 | 6.856 | 182,112 | +6,623 | 0.00% | 1,248,503 |
| 2018-02-13 | 2018-02-09 | 6.765 | 175,489 | +6,622 | 0.00% | 1,187,197 |
| 2018-02-08 | 2018-02-06 | 7.279 | 168,867 | -13,245 | 0.00% | 1,229,099 |
| 2018-02-05 | 2018-02-01 | 7.898 | 182,112 | +13,245 | 0.00% | 1,438,253 |
| 2018-02-01 | 2018-01-30 | 7.762 | 168,867 | -198,667 | 0.00% | 1,310,699 |
| 2018-01-31 | 2018-01-29 | 7.883 | 367,534 | -5,298 | 0.00% | 2,897,097 |
| 2018-01-30 | 2018-01-26 | 7.505 | 372,832 | -8,609 | 0.00% | 2,798,109 |
| 2018-01-29 | 2018-01-25 | 7.067 | 381,441 | -52,978 | 0.00% | 2,695,679 |
| 2018-01-26 | 2018-01-24 | 7.279 | 434,419 | +13,244 | 0.00% | 3,161,920 |
| 2018-01-25 | 2018-01-23 | 7.309 | 421,175 | -66,222 | 0.00% | 3,078,243 |
| 2018-01-18 | 2018-01-16 | 6.992 | 487,397 | +5,960 | 0.00% | 3,407,680 |
| 2018-01-10 | 2018-01-08 | 6.720 | 481,437 | -13,244 | 0.00% | 3,235,150 |
| 2018-01-03 | 2017-12-29 | 6.131 | 494,681 | +13,244 | 0.00% | 3,032,817 |
| 2017-12-29 | 2017-12-27 | 6.161 | 481,437 | +6,622 | 0.00% | 2,966,160 |
| 2017-12-28 | 2017-12-22 | 6.176 | 474,815 | +13,245 | 0.00% | 2,932,532 |
| 2017-11-21 | 2017-11-17 | 6.705 | 461,570 | -6,622 | 0.00% | 3,094,679 |
| 2017-11-16 | 2017-11-14 | 6.750 | 468,192 | +6,622 | 0.00% | 3,160,287 |
| 2017-09-07 | 2017-09-05 | 7.007 | 461,570 | +13,244 | 0.00% | 3,234,079 |
| 2017-08-15 | 2017-08-11 | 6.810 | 448,326 | -27,813 | 0.00% | 3,053,272 |
| 2017-08-14 | 2017-08-10 | 6.841 | 476,139 | +9,271 | 0.00% | 3,257,069 |
| 2017-08-11 | 2017-08-09 | 6.871 | 466,868 | +18,542 | 0.00% | 3,207,750 |
| 2017-07-17 | 2017-07-13 | 7.248 | 448,326 | -6,622 | 0.00% | 3,249,602 |
| 2017-06-13 | 2017-06-09 | 7.017 | 454,948 | +8,491 | 0.00% | 3,192,297 |
| 2017-05-31 | 2017-05-26 | 7.263 | 446,457 | +19,495 | 0.00% | 3,242,636 |
| 2017-05-24 | 2017-05-22 | 6.909 | 426,962 | -6,498 | 0.00% | 2,949,933 |
| 2017-05-15 | 2017-05-11 | 7.648 | 433,460 | -6,499 | 0.00% | 3,314,989 |
| 2017-04-28 | 2017-04-26 | 7.879 | 439,959 | -1,949 | 0.00% | 3,466,241 |
| 2017-04-25 | 2017-04-21 | 7.632 | 441,908 | -58,488 | 0.00% | 3,372,797 |
| 2017-04-24 | 2017-04-20 | 7.540 | 500,396 | -12,998 | 0.00% | 3,772,998 |
| 2017-04-19 | 2017-04-13 | 7.525 | 513,394 | -32,493 | 0.00% | 3,863,103 |
| 2017-04-18 | 2017-04-12 | 7.509 | 545,887 | -64,986 | 0.00% | 4,099,201 |
| 2017-04-11 | 2017-04-07 | 7.555 | 610,873 | -72,135 | 0.00% | 4,615,397 |
| 2017-03-09 | 2017-03-07 | 7.571 | 683,008 | -168,316 | 0.01% | 5,170,916 |
| 2017-03-08 | 2017-03-06 | 7.478 | 851,324 | -116,975 | 0.01% | 6,366,603 |
| 2017-03-07 | 2017-03-03 | 7.402 | 968,299 | -97,480 | 0.01% | 7,166,897 |
| 2017-03-06 | 2017-03-02 | 7.386 | 1,065,779 | -157,917 | 0.01% | 7,871,999 |
| 2017-02-24 | 2017-02-22 | 7.386 | 1,223,696 | -25,995 | 0.01% | 9,038,397 |
| 2017-02-20 | 2017-02-16 | 7.325 | 1,249,691 | -1,950 | 0.01% | 9,153,480 |
| 2017-02-09 | 2017-02-07 | 7.217 | 1,251,641 | -650 | 0.01% | 9,032,943 |
| 2017-01-26 | 2017-01-24 | 7.017 | 1,252,291 | -6,498 | 0.01% | 8,787,123 |
| 2017-01-25 | 2017-01-23 | 7.017 | 1,258,789 | +650 | 0.01% | 8,832,719 |
| 2017-01-20 | 2017-01-18 | 6.971 | 1,258,139 | +6,498 | 0.01% | 8,770,078 |
| 2016-11-25 | 2016-11-23 | 6.463 | 1,251,641 | +6,499 | 0.01% | 8,089,202 |
| 2016-11-21 | 2016-11-17 | 6.463 | 1,245,142 | +6,499 | 0.01% | 8,047,200 |
| 2016-11-15 | 2016-11-11 | 6.432 | 1,238,643 | +19,496 | 0.01% | 7,967,078 |
| 2016-11-11 | 2016-11-09 | 6.509 | 1,219,147 | +19,496 | 0.01% | 7,935,478 |
| 2016-11-04 | 2016-11-02 | 6.632 | 1,199,651 | -5,199 | 0.01% | 7,956,257 |
| 2016-11-01 | 2016-10-28 | 6.401 | 1,204,850 | +5,199 | 0.01% | 7,712,638 |
| 2016-10-31 | 2016-10-27 | 6.494 | 1,199,651 | +12,997 | 0.01% | 7,790,117 |
| 2016-10-27 | 2016-10-25 | 6.832 | 1,186,654 | -536,139 | 0.01% | 8,107,439 |
| 2016-10-26 | 2016-10-24 | 7.078 | 1,722,793 | +12,997 | 0.01% | 12,194,600 |
| 2016-10-13 | 2016-10-11 | 7.325 | 1,709,796 | +6,499 | 0.01% | 12,523,562 |
| 2016-10-12 | 2016-10-07 | 7.355 | 1,703,297 | +1,300 | 0.01% | 12,528,380 |
| 2016-10-11 | 2016-10-06 | 7.340 | 1,701,997 | +6,498 | 0.01% | 12,492,628 |
| 2016-10-07 | 2016-10-05 | 7.355 | 1,695,499 | -112,426 | 0.01% | 12,471,022 |
| 2016-10-05 | 2016-10-03 | 7.402 | 1,807,925 | +5,199 | 0.01% | 13,381,417 |
| 2016-10-04 | 2016-09-30 | 7.340 | 1,802,726 | +12,997 | 0.01% | 13,231,977 |
| 2016-09-30 | 2016-09-28 | 7.340 | 1,789,729 | 0.01% | 13,136,579 |
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