History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-10-13 | 2025-10-09 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-10-10 | 2025-10-08 | 3.480 | 624,000 | +0 | 0.10% | 2,171,520 |
| 2025-10-09 | 2025-10-06 | 3.500 | 624,000 | +0 | 0.10% | 2,184,000 |
| 2025-10-08 | 2025-10-03 | 3.500 | 624,000 | +0 | 0.10% | 2,184,000 |
| 2025-10-06 | 2025-10-02 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-10-03 | 2025-09-30 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-10-02 | 2025-09-29 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-09-30 | 2025-09-26 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-09-29 | 2025-09-25 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-09-26 | 2025-09-24 | 3.530 | 624,000 | +0 | 0.10% | 2,202,720 |
| 2025-09-25 | 2025-09-23 | 3.540 | 624,000 | +0 | 0.10% | 2,208,960 |
| 2025-09-24 | 2025-09-22 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-09-23 | 2025-09-19 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-09-22 | 2025-09-18 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-09-19 | 2025-09-17 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-09-18 | 2025-09-16 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-09-17 | 2025-09-15 | 3.560 | 624,000 | +0 | 0.10% | 2,221,440 |
| 2025-09-16 | 2025-09-12 | 3.570 | 624,000 | +0 | 0.10% | 2,227,680 |
| 2025-09-15 | 2025-09-11 | 3.580 | 624,000 | +0 | 0.10% | 2,233,920 |
| 2025-09-12 | 2025-09-10 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-09-11 | 2025-09-09 | 3.530 | 624,000 | +0 | 0.10% | 2,202,720 |
| 2025-09-10 | 2025-09-08 | 3.590 | 624,000 | +0 | 0.10% | 2,240,160 |
| 2025-09-09 | 2025-09-05 | 3.590 | 624,000 | +0 | 0.10% | 2,240,160 |
| 2025-09-08 | 2025-09-04 | 3.560 | 624,000 | +0 | 0.10% | 2,221,440 |
| 2025-09-05 | 2025-09-03 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-09-04 | 2025-09-02 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-09-03 | 2025-09-01 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-09-02 | 2025-08-29 | 3.560 | 624,000 | +0 | 0.10% | 2,221,440 |
| 2025-09-01 | 2025-08-28 | 3.540 | 624,000 | +0 | 0.10% | 2,208,960 |
| 2025-08-29 | 2025-08-27 | 3.530 | 624,000 | +0 | 0.10% | 2,202,720 |
| 2025-08-28 | 2025-08-26 | 3.650 | 624,000 | +0 | 0.10% | 2,277,600 |
| 2025-08-27 | 2025-08-25 | 3.580 | 624,000 | +0 | 0.10% | 2,233,920 |
| 2025-08-26 | 2025-08-22 | 3.580 | 624,000 | +0 | 0.10% | 2,233,920 |
| 2025-08-25 | 2025-08-21 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-08-22 | 2025-08-20 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-08-21 | 2025-08-19 | 3.530 | 624,000 | +0 | 0.10% | 2,202,720 |
| 2025-08-20 | 2025-08-18 | 3.530 | 624,000 | +0 | 0.10% | 2,202,720 |
| 2025-08-19 | 2025-08-15 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-08-18 | 2025-08-14 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-08-15 | 2025-08-13 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-08-14 | 2025-08-12 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-08-13 | 2025-08-11 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-08-12 | 2025-08-08 | 3.570 | 624,000 | +0 | 0.10% | 2,227,680 |
| 2025-08-11 | 2025-08-07 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-08-08 | 2025-08-06 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-08-07 | 2025-08-05 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-08-06 | 2025-08-04 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-08-05 | 2025-08-01 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-08-04 | 2025-07-31 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-08-01 | 2025-07-30 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-31 | 2025-07-29 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-30 | 2025-07-28 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-29 | 2025-07-25 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-28 | 2025-07-24 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-07-25 | 2025-07-23 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-07-24 | 2025-07-22 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-23 | 2025-07-21 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-22 | 2025-07-18 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-21 | 2025-07-17 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-07-18 | 2025-07-16 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-17 | 2025-07-15 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-16 | 2025-07-14 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-15 | 2025-07-11 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-14 | 2025-07-10 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-07-11 | 2025-07-09 | 3.540 | 624,000 | +0 | 0.10% | 2,208,960 |
| 2025-07-10 | 2025-07-08 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-09 | 2025-07-07 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-08 | 2025-07-04 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-07 | 2025-07-03 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-04 | 2025-07-02 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-07-03 | 2025-06-30 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-07-02 | 2025-06-27 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-06-30 | 2025-06-26 | 3.530 | 624,000 | +0 | 0.10% | 2,202,720 |
| 2025-06-27 | 2025-06-25 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-06-26 | 2025-06-24 | 3.560 | 624,000 | +0 | 0.10% | 2,221,440 |
| 2025-06-25 | 2025-06-23 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-06-24 | 2025-06-20 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-06-23 | 2025-06-19 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-06-20 | 2025-06-18 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-06-19 | 2025-06-17 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-06-18 | 2025-06-16 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-06-17 | 2025-06-13 | 3.510 | 624,000 | +0 | 0.10% | 2,190,240 |
| 2025-06-16 | 2025-06-12 | 3.480 | 624,000 | +0 | 0.10% | 2,171,520 |
| 2025-06-13 | 2025-06-11 | 3.490 | 624,000 | +0 | 0.10% | 2,177,760 |
| 2025-06-12 | 2025-06-10 | 3.440 | 624,000 | +0 | 0.10% | 2,146,560 |
| 2025-06-11 | 2025-06-09 | 3.430 | 624,000 | +0 | 0.10% | 2,140,320 |
| 2025-06-10 | 2025-06-06 | 3.350 | 624,000 | +0 | 0.10% | 2,090,400 |
| 2025-06-09 | 2025-06-05 | 3.340 | 624,000 | +0 | 0.10% | 2,084,160 |
| 2025-06-06 | 2025-06-04 | 3.370 | 624,000 | +0 | 0.10% | 2,102,880 |
| 2025-06-05 | 2025-06-03 | 3.360 | 624,000 | +0 | 0.10% | 2,096,640 |
| 2025-06-04 | 2025-06-02 | 3.380 | 624,000 | +0 | 0.10% | 2,109,120 |
| 2025-06-03 | 2025-05-30 | 3.390 | 624,000 | +0 | 0.10% | 2,115,360 |
| 2025-06-02 | 2025-05-29 | 3.380 | 624,000 | +0 | 0.10% | 2,109,120 |
| 2025-05-30 | 2025-05-28 | 3.370 | 624,000 | +0 | 0.10% | 2,102,880 |
| 2025-05-29 | 2025-05-27 | 3.350 | 624,000 | +0 | 0.10% | 2,090,400 |
| 2025-05-28 | 2025-05-26 | 3.330 | 624,000 | +0 | 0.10% | 2,077,920 |
| 2025-05-27 | 2025-05-23 | 3.400 | 624,000 | +0 | 0.10% | 2,121,600 |
| 2025-05-26 | 2025-05-22 | 3.410 | 624,000 | +0 | 0.10% | 2,127,840 |
| 2025-05-23 | 2025-05-21 | 3.400 | 624,000 | +0 | 0.10% | 2,121,600 |
| 2025-05-22 | 2025-05-20 | 3.410 | 624,000 | +0 | 0.10% | 2,127,840 |
| 2025-05-21 | 2025-05-19 | 3.440 | 624,000 | +0 | 0.10% | 2,146,560 |
| 2025-05-20 | 2025-05-16 | 3.400 | 624,000 | +0 | 0.10% | 2,121,600 |
| 2025-05-19 | 2025-05-15 | 3.400 | 624,000 | +0 | 0.10% | 2,121,600 |
| 2025-05-16 | 2025-05-14 | 3.400 | 624,000 | +0 | 0.10% | 2,121,600 |
| 2025-05-15 | 2025-05-13 | 3.420 | 624,000 | +0 | 0.10% | 2,134,080 |
| 2025-05-14 | 2025-05-12 | 3.410 | 624,000 | +0 | 0.10% | 2,127,840 |
| 2025-05-13 | 2025-05-09 | 3.430 | 624,000 | +0 | 0.10% | 2,140,320 |
| 2025-05-12 | 2025-05-08 | 3.400 | 624,000 | +0 | 0.10% | 2,121,600 |
| 2025-05-09 | 2025-05-07 | 3.420 | 624,000 | +0 | 0.10% | 2,134,080 |
| 2025-05-08 | 2025-05-06 | 3.390 | 624,000 | +0 | 0.10% | 2,115,360 |
| 2025-05-07 | 2025-05-02 | 3.390 | 624,000 | +0 | 0.10% | 2,115,360 |
| 2025-05-06 | 2025-04-30 | 3.450 | 624,000 | +0 | 0.10% | 2,152,800 |
| 2025-05-02 | 2025-04-29 | 3.390 | 624,000 | +0 | 0.10% | 2,115,360 |
| 2025-04-30 | 2025-04-28 | 3.390 | 624,000 | +0 | 0.10% | 2,115,360 |
| 2025-04-29 | 2025-04-25 | 3.390 | 624,000 | +0 | 0.10% | 2,115,360 |
| 2025-04-28 | 2025-04-24 | 3.370 | 624,000 | +0 | 0.10% | 2,102,880 |
| 2025-04-25 | 2025-04-23 | 3.400 | 624,000 | +0 | 0.10% | 2,121,600 |
| 2025-04-24 | 2025-04-22 | 3.420 | 624,000 | +0 | 0.10% | 2,134,080 |
| 2025-04-23 | 2025-04-17 | 3.460 | 624,000 | +0 | 0.10% | 2,159,040 |
| 2025-04-22 | 2025-04-16 | 3.490 | 624,000 | +0 | 0.10% | 2,177,760 |
| 2025-04-17 | 2025-04-15 | 3.530 | 624,000 | +0 | 0.10% | 2,202,720 |
| 2025-04-16 | 2025-04-14 | 3.570 | 624,000 | +0 | 0.10% | 2,227,680 |
| 2025-04-15 | 2025-04-11 | 3.560 | 624,000 | +0 | 0.10% | 2,221,440 |
| 2025-04-14 | 2025-04-10 | 3.490 | 624,000 | +0 | 0.10% | 2,177,760 |
| 2025-04-11 | 2025-04-09 | 3.390 | 624,000 | +0 | 0.10% | 2,115,360 |
| 2025-04-10 | 2025-04-08 | 3.480 | 624,000 | +0 | 0.10% | 2,171,520 |
| 2025-04-09 | 2025-04-07 | 3.490 | 624,000 | +0 | 0.10% | 2,177,760 |
| 2025-04-08 | 2025-04-03 | 3.570 | 624,000 | +0 | 0.10% | 2,227,680 |
| 2025-04-07 | 2025-04-02 | 3.550 | 624,000 | +0 | 0.10% | 2,215,200 |
| 2025-04-03 | 2025-04-01 | 3.640 | 624,000 | +0 | 0.10% | 2,271,360 |
| 2025-04-02 | 2025-03-31 | 3.600 | 624,000 | +0 | 0.10% | 2,246,400 |
| 2025-04-01 | 2025-03-28 | 3.600 | 624,000 | +0 | 0.10% | 2,246,400 |
| 2025-03-31 | 2025-03-27 | 3.560 | 624,000 | +0 | 0.10% | 2,221,440 |
| 2025-03-28 | 2025-03-26 | 3.560 | 624,000 | +0 | 0.10% | 2,221,440 |
| 2025-03-27 | 2025-03-25 | 3.600 | 624,000 | +0 | 0.10% | 2,246,400 |
| 2025-03-26 | 2025-03-24 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-03-25 | 2025-03-21 | 3.530 | 624,000 | +0 | 0.10% | 2,202,720 |
| 2025-03-24 | 2025-03-20 | 3.520 | 624,000 | +0 | 0.10% | 2,196,480 |
| 2025-03-21 | 2025-03-19 | 3.330 | 624,000 | +0 | 0.10% | 2,077,920 |
| 2025-03-20 | 2025-03-18 | 3.340 | 624,000 | +0 | 0.10% | 2,084,160 |
| 2025-03-19 | 2025-03-17 | 3.330 | 624,000 | +0 | 0.10% | 2,077,920 |
| 2025-03-18 | 2025-03-14 | 3.350 | 624,000 | +0 | 0.10% | 2,090,400 |
| 2025-03-17 | 2025-03-13 | 3.330 | 624,000 | +0 | 0.10% | 2,077,920 |
| 2025-03-14 | 2025-03-12 | 3.350 | 624,000 | +0 | 0.10% | 2,090,400 |
| 2025-03-13 | 2025-03-11 | 3.330 | 624,000 | +0 | 0.10% | 2,077,920 |
| 2025-03-12 | 2025-03-10 | 3.330 | 624,000 | +0 | 0.10% | 2,077,920 |
| 2025-03-11 | 2025-03-07 | 3.380 | 624,000 | +0 | 0.10% | 2,109,120 |
| 2025-03-10 | 2025-03-06 | 3.360 | 624,000 | +0 | 0.10% | 2,096,640 |
| 2025-03-07 | 2025-03-05 | 3.380 | 624,000 | +0 | 0.10% | 2,109,120 |
| 2025-03-06 | 2025-03-04 | 3.420 | 624,000 | +0 | 0.10% | 2,134,080 |
| 2025-03-05 | 2025-03-03 | 3.460 | 624,000 | +624,000 | 0.10% | 2,159,040 |
| 2023-01-26 | 2023-01-19 | 3.604 | 0 | -5,112 | ||
| 2022-12-28 | 2022-12-22 | 3.561 | 5,112 | +5,112 | 0.00% | 18,206 |
| 2021-02-05 | 2021-02-03 | 6.449 | 0 | -1,233 | ||
| 2020-12-15 | 2020-12-11 | 5.597 | 1,233 | +1,233 | 0.00% | 6,901 |
| 2020-07-24 | 2020-07-22 | 4.354 | 0 | -23,218 | ||
| 2020-07-23 | 2020-07-21 | 4.522 | 23,218 | +23,218 | 0.00% | 104,999 |
| 2020-05-25 | 2020-05-21 | 4.290 | 0 | -27,088 | ||
| 2020-05-22 | 2020-05-20 | 4.212 | 27,088 | +27,088 | 0.01% | 114,100 |
| 2020-01-09 | 2020-01-07 | 7.429 | 0 | -23,992 | ||
| 2020-01-08 | 2020-01-06 | 6.874 | 23,992 | +23,992 | 0.01% | 164,918 |
| 2019-12-20 | 2019-12-18 | 7.300 | 0 | -21,670 | ||
| 2019-12-19 | 2019-12-17 | 7.365 | 21,670 | +21,670 | 0.00% | 159,597 |
| 2019-12-10 | 2019-12-06 | 7.777 | 0 | -22,758 | ||
| 2019-12-09 | 2019-12-05 | 7.685 | 22,758 | +22,758 | 0.00% | 174,899 |
| 2019-09-26 | 2019-09-24 | 8.832 | 0 | -379 | ||
| 2019-09-23 | 2019-09-19 | 8.964 | 379 | +379 | 0.00% | 3,397 |
| 2019-09-10 | 2019-09-06 | 8.845 | 0 | -16,392 | ||
| 2019-09-09 | 2019-09-05 | 8.791 | 16,392 | +16,392 | 0.00% | 144,103 |
| 2019-09-04 | 2019-09-02 | 8.872 | 0 | -25,332 | ||
| 2019-09-03 | 2019-08-30 | 8.845 | 25,332 | +25,332 | 0.01% | 224,056 |
| 2019-09-02 | 2019-08-29 | 8.818 | 0 | -14,901 | ||
| 2019-08-30 | 2019-08-28 | 8.751 | 14,901 | +14,901 | 0.00% | 130,396 |
| 2019-08-13 | 2019-08-09 | 10.308 | 0 | -13,901 | ||
| 2019-08-12 | 2019-08-08 | 10.146 | 13,901 | -39,329 | 0.00% | 141,042 |
| 2019-08-09 | 2019-08-07 | 9.822 | 53,230 | +53,230 | 0.01% | 522,813 |
| 2019-06-19 | 2019-06-17 | 10.131 | 0 | -10,849 | ||
| 2019-06-18 | 2019-06-14 | 10.323 | 10,849 | +10,849 | 0.00% | 111,996 |
| 2019-06-03 | 2019-05-30 | 10.633 | 0 | -11,527 | ||
| 2019-05-31 | 2019-05-29 | 11.016 | 11,527 | +11,527 | 0.00% | 126,985 |
| 2019-05-16 | 2019-05-14 | 10.972 | 0 | -22,377 | ||
| 2019-05-15 | 2019-05-10 | 11.120 | 22,377 | +22,377 | 0.01% | 248,822 |
| 2019-05-03 | 2019-04-30 | 11.547 | 0 | -13,562 | ||
| 2019-05-02 | 2019-04-29 | 11.518 | 13,562 | +13,562 | 0.00% | 156,203 |
| 2019-04-26 | 2019-04-24 | 11.459 | 0 | -30,514 | ||
| 2019-04-25 | 2019-04-23 | 11.252 | 30,514 | +30,514 | 0.01% | 343,352 |
| 2019-04-18 | 2019-04-16 | 11.813 | 0 | -17,630 | ||
| 2019-04-17 | 2019-04-15 | 11.798 | 17,630 | +17,630 | 0.00% | 207,997 |
| 2019-03-18 | 2019-03-14 | 12.845 | 0 | -13,562 | ||
| 2019-03-15 | 2019-03-13 | 12.904 | 13,562 | +13,562 | 0.00% | 175,004 |
| 2019-02-19 | 2019-02-15 | 12.078 | 0 | -26,106 | ||
| 2018-12-28 | 2018-12-24 | 12.535 | 26,106 | -13,562 | 0.01% | 327,246 |
| 2018-12-27 | 2018-12-20 | 13.066 | 39,668 | +13,562 | 0.01% | 518,310 |
| 2018-12-10 | 2018-12-06 | 11.979 | 26,106 | +395 | 0.01% | 312,731 |
| 2018-12-06 | 2018-12-04 | 12.429 | 25,711 | -6,678 | 0.01% | 319,550 |
| 2018-12-05 | 2018-12-03 | 12.219 | 32,389 | +6,678 | 0.01% | 395,757 |
| 2018-11-20 | 2018-11-16 | 11.350 | 25,711 | -20,035 | 0.01% | 291,830 |
| 2018-11-19 | 2018-11-15 | 11.231 | 45,746 | +20,035 | 0.01% | 513,754 |
| 2018-11-14 | 2018-11-12 | 10.796 | 25,711 | -20,035 | 0.01% | 277,585 |
| 2018-11-13 | 2018-11-09 | 10.557 | 45,746 | +20,035 | 0.01% | 482,929 |
| 2018-10-31 | 2018-10-29 | 9.089 | 25,711 | -24,709 | 0.01% | 233,695 |
| 2018-10-30 | 2018-10-26 | 9.209 | 50,420 | +24,709 | 0.01% | 464,322 |
| 2018-10-24 | 2018-10-22 | 9.269 | 25,711 | -29,384 | 0.01% | 238,315 |
| 2018-10-23 | 2018-10-19 | 9.284 | 55,095 | +29,384 | 0.01% | 511,499 |
| 2018-10-11 | 2018-10-09 | 9.913 | 25,711 | -668 | 0.01% | 254,870 |
| 2018-10-10 | 2018-10-08 | 10.137 | 26,379 | +668 | 0.01% | 267,416 |
| 2018-10-08 | 2018-10-04 | 10.482 | 25,711 | -24,375 | 0.01% | 269,500 |
| 2018-10-05 | 2018-10-03 | 10.572 | 50,086 | +24,375 | 0.01% | 529,495 |
| 2018-10-02 | 2018-09-27 | 10.617 | 25,711 | -26,713 | 0.01% | 272,965 |
| 2018-09-28 | 2018-09-26 | 10.332 | 52,424 | +26,713 | 0.01% | 541,652 |
| 2018-09-14 | 2018-09-12 | 11.326 | 25,711 | +795 | 0.01% | 291,212 |
| 2018-07-26 | 2018-07-24 | 12.841 | 24,916 | -647 | 0.01% | 319,938 |
| 2018-07-25 | 2018-07-23 | 12.825 | 25,563 | +647 | 0.01% | 327,851 |
| 2018-07-19 | 2018-07-17 | 12.779 | 24,916 | -970 | 0.01% | 318,398 |
| 2018-07-18 | 2018-07-16 | 12.748 | 25,886 | +970 | 0.01% | 329,994 |
| 2018-07-04 | 2018-06-29 | 12.439 | 24,916 | -20,062 | 0.01% | 309,928 |
| 2018-07-03 | 2018-06-28 | 12.099 | 44,978 | +20,062 | 0.01% | 544,188 |
| 2018-06-26 | 2018-06-22 | 12.454 | 24,916 | -10,354 | 0.01% | 310,313 |
| 2018-06-19 | 2018-06-14 | 13.443 | 35,270 | +10,354 | 0.01% | 474,146 |
| 2018-06-06 | 2018-06-04 | 15.251 | 24,916 | -323 | 0.01% | 379,999 |
| 2018-06-05 | 2018-06-01 | 15.282 | 25,239 | +323 | 0.01% | 385,705 |
| 2018-06-01 | 2018-05-30 | 15.421 | 24,916 | -9,707 | 0.01% | 384,234 |
| 2018-05-31 | 2018-05-29 | 15.128 | 34,623 | +9,707 | 0.01% | 523,762 |
| 2018-05-24 | 2018-05-21 | 15.390 | 24,916 | -8,089 | 0.01% | 383,464 |
| 2018-05-21 | 2018-05-17 | 14.216 | 33,005 | -16,826 | 0.01% | 469,196 |
| 2018-05-18 | 2018-05-16 | 14.123 | 49,831 | +16,826 | 0.01% | 703,773 |
| 2018-05-15 | 2018-05-11 | 14.061 | 33,005 | -18,121 | 0.01% | 464,096 |
| 2018-05-14 | 2018-05-10 | 13.953 | 51,126 | +18,121 | 0.01% | 713,373 |
| 2018-05-09 | 2018-05-07 | 12.980 | 33,005 | -20,709 | 0.01% | 428,397 |
| 2018-05-08 | 2018-05-04 | 12.918 | 53,714 | +20,709 | 0.01% | 693,874 |
| 2018-05-03 | 2018-04-30 | 12.887 | 33,005 | -19,415 | 0.01% | 425,337 |
| 2018-05-02 | 2018-04-27 | 13.119 | 52,420 | +19,415 | 0.01% | 687,688 |
| 2018-04-19 | 2018-04-17 | 12.872 | 33,005 | -21,357 | 0.01% | 424,827 |
| 2018-04-18 | 2018-04-16 | 13.150 | 54,362 | +21,357 | 0.01% | 714,845 |
| 2018-03-26 | 2018-03-22 | 13.134 | 33,005 | -27,181 | 0.01% | 433,497 |
| 2018-03-15 | 2018-03-13 | 13.613 | 60,186 | -1,942 | 0.02% | 819,329 |
| 2018-03-14 | 2018-03-12 | 13.521 | 62,128 | -6,148 | 0.02% | 840,006 |
| 2018-03-13 | 2018-03-09 | 13.443 | 68,276 | -1,941 | 0.02% | 917,855 |
| 2018-03-12 | 2018-03-08 | 13.567 | 70,217 | -17,473 | 0.02% | 952,629 |
| 2018-03-09 | 2018-03-07 | 13.660 | 87,690 | +17,473 | 0.02% | 1,197,814 |
| 2018-02-26 | 2018-02-22 | 13.490 | 70,217 | +31,064 | 0.02% | 947,204 |
| 2018-02-22 | 2018-02-20 | 13.521 | 39,153 | -16,179 | 0.01% | 529,371 |
| 2018-02-21 | 2018-02-15 | 12.748 | 55,332 | +16,179 | 0.01% | 705,370 |
| 2018-02-12 | 2018-02-08 | 12.532 | 39,153 | -23,298 | 0.01% | 490,651 |
| 2018-02-09 | 2018-02-07 | 12.423 | 62,451 | +23,298 | 0.02% | 775,858 |
| 2018-01-31 | 2018-01-29 | 13.536 | 39,153 | -154,996 | 0.01% | 529,976 |
| 2018-01-25 | 2018-01-23 | 12.748 | 194,149 | -12,943 | 0.05% | 2,475,005 |
| 2018-01-24 | 2018-01-22 | 12.516 | 207,092 | +12,943 | 0.05% | 2,592,002 |
| 2018-01-18 | 2018-01-16 | 12.563 | 194,149 | +77,660 | 0.05% | 2,439,005 |
| 2017-12-14 | 2017-12-12 | 11.512 | 116,489 | -2,589 | 0.03% | 1,340,998 |
| 2017-12-13 | 2017-12-11 | 11.435 | 119,078 | -9,060 | 0.03% | 1,361,602 |
| 2017-12-12 | 2017-12-08 | 11.728 | 128,138 | +11,649 | 0.03% | 1,502,819 |
| 2017-12-07 | 2017-12-05 | 11.713 | 116,489 | -1,618 | 0.03% | 1,364,398 |
| 2017-11-30 | 2017-11-28 | 11.991 | 118,107 | -5,825 | 0.03% | 1,416,199 |
| 2017-11-29 | 2017-11-27 | 12.485 | 123,932 | +5,825 | 0.03% | 1,547,326 |
| 2017-11-10 | 2017-11-08 | 11.651 | 118,107 | -324 | 0.03% | 1,376,049 |
| 2017-11-09 | 2017-11-07 | 11.728 | 118,431 | +324 | 0.03% | 1,388,974 |
| 2017-11-07 | 2017-11-03 | 11.944 | 118,107 | -38,830 | 0.03% | 1,410,724 |
| 2017-11-03 | 2017-11-01 | 12.315 | 156,937 | -244,303 | 0.04% | 1,932,727 |
| 2017-11-02 | 2017-10-31 | 12.346 | 401,240 | -16,180 | 0.10% | 4,953,794 |
| 2017-11-01 | 2017-10-30 | 12.362 | 417,420 | +16,180 | 0.11% | 5,160,006 |
| 2017-10-25 | 2017-10-23 | 12.346 | 401,240 | -1,295 | 0.10% | 4,953,794 |
| 2017-10-23 | 2017-10-19 | 12.331 | 402,535 | -12,943 | 0.10% | 4,963,562 |
| 2017-10-20 | 2017-10-18 | 12.362 | 415,478 | +12,943 | 0.11% | 5,135,999 |
| 2017-10-19 | 2017-10-17 | 12.315 | 402,535 | +1,295 | 0.10% | 4,957,342 |
| 2017-10-10 | 2017-10-06 | 12.207 | 401,240 | -16,180 | 0.10% | 4,897,994 |
| 2017-10-09 | 2017-10-04 | 11.898 | 417,420 | +16,180 | 0.11% | 4,966,506 |
| 2017-10-03 | 2017-09-28 | 11.435 | 401,240 | -15,532 | 0.10% | 4,587,995 |
| 2017-09-29 | 2017-09-27 | 11.666 | 416,772 | +15,532 | 0.11% | 4,862,196 |
| 2017-09-28 | 2017-09-26 | 11.465 | 401,240 | -1,295 | 0.10% | 4,600,395 |
| 2017-09-27 | 2017-09-25 | 11.435 | 402,535 | +1,295 | 0.10% | 4,602,802 |
| 2017-09-26 | 2017-09-22 | 11.682 | 401,240 | -22,651 | 0.10% | 4,687,194 |
| 2017-09-25 | 2017-09-21 | 11.790 | 423,891 | +22,651 | 0.11% | 4,997,648 |
| 2017-09-20 | 2017-09-18 | 12.587 | 401,240 | -19,415 | 0.10% | 5,050,336 |
| 2017-09-19 | 2017-09-15 | 12.269 | 420,655 | +25,000 | 0.11% | 5,161,173 |
| 2017-09-15 | 2017-09-13 | 12.000 | 395,655 | -20,161 | 0.10% | 4,747,678 |
| 2017-09-14 | 2017-09-12 | 11.857 | 415,816 | +12,601 | 0.11% | 4,930,201 |
| 2017-09-07 | 2017-09-05 | 11.031 | 403,215 | -1,575 | 0.11% | 4,447,995 |
| 2017-09-06 | 2017-09-04 | 10.952 | 404,790 | +1,575 | 0.11% | 4,433,245 |
| 2017-09-01 | 2017-08-30 | 10.714 | 403,215 | -6,931 | 0.11% | 4,319,995 |
| 2017-08-31 | 2017-08-29 | 10.888 | 410,146 | +6,301 | 0.11% | 4,465,863 |
| 2017-08-30 | 2017-08-28 | 11.619 | 403,845 | +14,490 | 0.11% | 4,692,115 |
| 2017-08-29 | 2017-08-25 | 11.873 | 389,355 | -60,482 | 0.10% | 4,622,641 |
| 2017-08-28 | 2017-08-24 | 11.984 | 449,837 | -5,040 | 0.12% | 5,390,698 |
| 2017-08-25 | 2017-08-22 | 11.761 | 454,877 | -17,641 | 0.12% | 5,350,015 |
| 2017-08-24 | 2017-08-21 | 11.936 | 472,518 | +1,890 | 0.12% | 5,639,999 |
| 2017-08-22 | 2017-08-18 | 12.222 | 470,628 | +15,751 | 0.12% | 5,751,900 |
| 2017-08-18 | 2017-08-16 | 11.507 | 454,877 | -3,466 | 0.12% | 5,234,495 |
| 2017-08-11 | 2017-08-09 | 11.634 | 458,343 | -63,002 | 0.12% | 5,332,580 |
| 2017-08-10 | 2017-08-08 | 11.634 | 521,345 | -63,002 | 0.14% | 6,065,576 |
| 2017-08-09 | 2017-08-07 | 11.587 | 584,347 | -63,003 | 0.15% | 6,770,746 |
| 2017-08-07 | 2017-08-03 | 11.523 | 647,350 | -4,410 | 0.17% | 7,459,653 |
| 2017-08-02 | 2017-07-31 | 11.603 | 651,760 | -630 | 0.17% | 7,562,196 |
| 2017-07-24 | 2017-07-20 | 11.777 | 652,390 | -5,040 | 0.17% | 7,683,411 |
| 2017-06-15 | 2017-06-13 | 12.492 | 657,430 | -2,205 | 0.17% | 8,212,343 |
| 2017-06-14 | 2017-06-12 | 12.539 | 659,635 | -81,903 | 0.17% | 8,271,297 |
| 2017-06-13 | 2017-06-09 | 12.492 | 741,538 | -40,952 | 0.19% | 9,262,985 |
| 2017-06-01 | 2017-05-29 | 11.349 | 782,490 | -12,600 | 0.20% | 8,880,301 |
| 2017-05-29 | 2017-05-25 | 11.015 | 795,090 | +12,600 | 0.21% | 8,758,275 |
| 2017-05-26 | 2017-05-24 | 10.952 | 782,490 | +22,681 | 0.20% | 8,569,801 |
| 2017-05-19 | 2017-05-17 | 11.285 | 759,809 | +2,520 | 0.20% | 8,574,659 |
| 2017-05-18 | 2017-05-16 | 11.619 | 757,289 | +1,260 | 0.20% | 8,798,640 |
| 2017-05-17 | 2017-05-15 | 11.396 | 756,029 | -131,675 | 0.20% | 8,616,001 |
| 2017-05-05 | 2017-05-02 | 9.460 | 887,704 | +36,226 | 0.23% | 8,397,640 |
| 2017-05-04 | 2017-04-28 | 9.381 | 851,478 | +56,073 | 0.22% | 7,987,369 |
| 2017-05-02 | 2017-04-27 | 9.127 | 795,405 | +9,135 | 0.21% | 7,259,371 |
| 2017-04-28 | 2017-04-26 | 9.206 | 786,270 | +1,575 | 0.20% | 7,238,399 |
| 2017-04-27 | 2017-04-25 | 9.365 | 784,695 | -4,410 | 0.20% | 7,348,450 |
| 2017-04-26 | 2017-04-24 | 9.206 | 789,105 | +12,600 | 0.21% | 7,264,498 |
| 2017-04-25 | 2017-04-21 | 9.444 | 776,505 | -12,600 | 0.20% | 7,333,378 |
| 2017-04-20 | 2017-04-18 | 9.206 | 789,105 | +21,106 | 0.21% | 7,264,498 |
| 2017-04-13 | 2017-04-11 | 9.508 | 767,999 | +5,040 | 0.20% | 7,301,806 |
| 2017-04-11 | 2017-04-07 | 9.508 | 762,959 | +44,102 | 0.20% | 7,253,888 |
| 2017-04-10 | 2017-04-06 | 9.714 | 718,857 | +15,435 | 0.19% | 6,982,915 |
| 2017-04-07 | 2017-04-05 | 9.682 | 703,422 | +9,135 | 0.18% | 6,810,651 |
| 2017-04-05 | 2017-03-31 | 9.968 | 694,287 | -6,300 | 0.18% | 6,920,564 |
| 2017-04-03 | 2017-03-30 | 9.762 | 700,587 | +9,451 | 0.18% | 6,838,802 |
| 2017-03-30 | 2017-03-28 | 9.666 | 691,136 | -66,468 | 0.18% | 6,680,726 |
| 2017-03-28 | 2017-03-24 | 9.587 | 757,604 | -6,930 | 0.20% | 7,263,100 |
| 2017-03-22 | 2017-03-20 | 9.793 | 764,534 | +6,930 | 0.20% | 7,487,293 |
| 2017-03-21 | 2017-03-17 | 9.619 | 757,604 | -45,992 | 0.20% | 7,287,150 |
| 2017-03-17 | 2017-03-15 | 9.762 | 803,596 | +7,246 | 0.21% | 7,844,328 |
| 2017-03-15 | 2017-03-13 | 10.301 | 796,350 | -7,561 | 0.21% | 8,203,355 |
| 2017-03-14 | 2017-03-10 | 10.381 | 803,911 | -3,780 | 0.21% | 8,345,043 |
| 2017-03-10 | 2017-03-08 | 10.523 | 807,691 | -3,150 | 0.21% | 8,499,661 |
| 2017-03-09 | 2017-03-07 | 10.539 | 810,841 | +17,641 | 0.21% | 8,545,680 |
| 2017-03-08 | 2017-03-06 | 10.571 | 793,200 | -8,506 | 0.21% | 8,384,936 |
| 2017-03-07 | 2017-03-03 | 10.650 | 801,706 | +20,791 | 0.21% | 8,538,479 |
| 2017-03-06 | 2017-03-02 | 10.841 | 780,915 | +8,190 | 0.20% | 8,465,786 |
| 2017-03-03 | 2017-03-01 | 10.825 | 772,725 | +9,451 | 0.20% | 8,364,735 |
| 2017-03-02 | 2017-02-28 | 10.984 | 763,274 | -44,732 | 0.20% | 8,383,578 |
| 2017-03-01 | 2017-02-27 | 11.015 | 808,006 | +7,560 | 0.21% | 8,900,551 |
| 2017-02-28 | 2017-02-24 | 10.952 | 800,446 | -8,505 | 0.21% | 8,766,454 |
| 2017-02-27 | 2017-02-23 | 11.015 | 808,951 | -2,835 | 0.21% | 8,910,961 |
| 2017-02-24 | 2017-02-22 | 10.920 | 811,786 | -51,977 | 0.21% | 8,864,879 |
| 2017-02-23 | 2017-02-21 | 10.063 | 863,763 | +48,827 | 0.23% | 8,692,140 |
| 2017-02-22 | 2017-02-20 | 10.460 | 814,936 | -10,711 | 0.21% | 8,524,163 |
| 2017-02-21 | 2017-02-17 | 10.555 | 825,647 | +17,011 | 0.22% | 8,714,829 |
| 2017-02-20 | 2017-02-16 | 10.508 | 808,636 | +11,025 | 0.21% | 8,496,771 |
| 2017-01-24 | 2017-01-20 | 11.269 | 797,611 | -10,395 | 0.21% | 8,988,606 |
| 2017-01-13 | 2017-01-11 | 13.015 | 808,006 | +1,260 | 0.21% | 10,516,501 |
| 2017-01-10 | 2017-01-06 | 13.968 | 806,746 | -2,520 | 0.21% | 11,268,402 |
| 2017-01-09 | 2017-01-05 | 14.031 | 809,266 | -11,970 | 0.21% | 11,354,981 |
| 2017-01-04 | 2016-12-30 | 14.269 | 821,236 | -11,971 | 0.21% | 11,718,459 |
| 2017-01-03 | 2016-12-29 | 13.904 | 833,207 | +787,215 | 0.22% | 11,585,102 |
| 2016-12-30 | 2016-12-28 | 13.968 | 45,992 | +3,150 | 0.01% | 642,403 |
| 2016-12-29 | 2016-12-23 | 14.285 | 42,842 | -945 | 0.01% | 612,005 |
| 2016-12-28 | 2016-12-22 | 14.206 | 43,787 | -9,450 | 0.01% | 622,030 |
| 2016-12-23 | 2016-12-21 | 14.349 | 53,237 | +16,066 | 0.01% | 763,879 |
| 2016-12-22 | 2016-12-20 | 14.142 | 37,171 | +26,461 | 0.01% | 525,684 |
| 2016-12-21 | 2016-12-19 | 13.999 | 10,710 | -6,616 | 0.00% | 149,934 |
| 2016-12-20 | 2016-12-16 | 13.761 | 17,326 | +11,026 | 0.00% | 238,430 |
| 2016-12-19 | 2016-12-15 | 13.269 | 6,300 | -32,446 | 0.00% | 83,597 |
| 2016-12-16 | 2016-12-14 | 13.253 | 38,746 | +12,600 | 0.01% | 513,519 |
| 2016-12-15 | 2016-12-13 | 13.174 | 26,146 | -34,021 | 0.01% | 344,450 |
| 2016-12-14 | 2016-12-12 | 13.301 | 60,167 | +13,860 | 0.02% | 800,286 |
| 2016-12-13 | 2016-12-09 | 13.968 | 46,307 | +6,930 | 0.01% | 646,803 |
| 2016-12-12 | 2016-12-08 | 13.809 | 39,377 | +13,546 | 0.01% | 543,757 |
| 2016-12-09 | 2016-12-07 | 13.730 | 25,831 | +24,571 | 0.01% | 354,650 |
| 2016-12-08 | 2016-12-06 | 13.714 | 1,260 | -34,966 | 0.00% | 17,279 |
| 2016-12-07 | 2016-12-05 | 12.968 | 36,226 | +23,626 | 0.01% | 469,770 |
| 2016-12-06 | 2016-12-02 | 12.968 | 12,600 | -24,571 | 0.00% | 163,394 |
| 2016-12-05 | 2016-12-01 | 13.079 | 37,171 | +18,585 | 0.01% | 486,154 |
| 2016-12-02 | 2016-11-30 | 13.428 | 18,586 | -4,725 | 0.00% | 249,574 |
| 2016-12-01 | 2016-11-29 | 13.349 | 23,311 | +6,615 | 0.01% | 311,171 |
| 2016-11-30 | 2016-11-28 | 13.761 | 16,696 | +5,671 | 0.00% | 229,760 |
| 2016-11-29 | 2016-11-25 | 14.349 | 11,025 | -1,575 | 0.00% | 158,194 |
| 2016-11-28 | 2016-11-24 | 14.571 | 12,600 | +6,300 | 0.00% | 183,593 |
| 2016-11-25 | 2016-11-23 | 13.444 | 6,300 | +6,300 | 0.00% | 84,697 |
| 2016-10-26 | 2016-10-24 | 15.476 | 0 | -315 | ||
| 2016-10-18 | 2016-10-14 | 13.650 | 315 | -630 | 0.00% | 4,300 |
| 2016-10-11 | 2016-10-06 | 16.190 | 945 | 0.00% | 15,299 |
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