History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 60,000 | +0 | 0.00% | 546,000 |
| 2025-10-13 | 2025-10-09 | 9.330 | 60,000 | +0 | 0.00% | 559,800 |
| 2025-10-10 | 2025-10-08 | 8.960 | 60,000 | +0 | 0.00% | 537,600 |
| 2025-10-09 | 2025-10-06 | 8.930 | 60,000 | +0 | 0.00% | 535,800 |
| 2025-10-08 | 2025-10-03 | 9.060 | 60,000 | +0 | 0.00% | 543,600 |
| 2025-10-06 | 2025-10-02 | 9.160 | 60,000 | +0 | 0.00% | 549,600 |
| 2025-10-03 | 2025-09-30 | 9.270 | 60,000 | +0 | 0.00% | 556,200 |
| 2025-10-02 | 2025-09-29 | 8.900 | 60,000 | +0 | 0.00% | 534,000 |
| 2025-09-30 | 2025-09-26 | 8.670 | 60,000 | -3,000 | 0.00% | 520,200 |
| 2025-09-16 | 2025-09-12 | 9.650 | 63,000 | +7,000 | 0.00% | 607,950 |
| 2025-09-12 | 2025-09-10 | 9.074 | 56,000 | +274 | 0.00% | 508,163 |
| 2025-09-11 | 2025-09-09 | 9.185 | 55,726 | +6,965 | 0.00% | 511,836 |
| 2025-09-10 | 2025-09-08 | 9.235 | 48,761 | -3,482 | 0.00% | 450,314 |
| 2025-09-08 | 2025-09-04 | 9.828 | 52,243 | -4,976 | 0.00% | 513,445 |
| 2025-09-05 | 2025-09-03 | 10.170 | 57,219 | -2,488 | 0.00% | 581,899 |
| 2025-09-04 | 2025-09-02 | 10.049 | 59,707 | +4,976 | 0.00% | 600,002 |
| 2025-09-03 | 2025-09-01 | 10.230 | 54,731 | +19,902 | 0.00% | 559,897 |
| 2025-08-28 | 2025-08-26 | 11.526 | 34,829 | -4,976 | 0.00% | 401,450 |
| 2025-08-26 | 2025-08-22 | 10.612 | 39,805 | -4,975 | 0.00% | 422,405 |
| 2025-08-25 | 2025-08-21 | 10.150 | 44,780 | -4,976 | 0.00% | 454,499 |
| 2025-08-22 | 2025-08-20 | 9.888 | 49,756 | +6,966 | 0.00% | 492,003 |
| 2025-08-21 | 2025-08-19 | 10.270 | 42,790 | +9,951 | 0.00% | 439,461 |
| 2025-08-14 | 2025-08-12 | 10.391 | 32,839 | +2,986 | 0.00% | 341,222 |
| 2025-08-07 | 2025-08-05 | 11.084 | 29,853 | +14,926 | 0.00% | 330,895 |
| 2025-08-05 | 2025-08-01 | 11.657 | 14,927 | +2,986 | 0.00% | 174,003 |
| 2025-08-04 | 2025-07-31 | 12.139 | 11,941 | -9,952 | 0.00% | 144,956 |
| 2025-07-31 | 2025-07-29 | 10.933 | 21,893 | -4,975 | 0.00% | 239,365 |
| 2025-07-30 | 2025-07-28 | 10.129 | 26,868 | +2,985 | 0.00% | 272,159 |
| 2025-07-29 | 2025-07-25 | 10.039 | 23,883 | +4,976 | 0.00% | 239,763 |
| 2025-07-24 | 2025-07-22 | 10.672 | 18,907 | -995 | 0.00% | 201,778 |
| 2025-07-23 | 2025-07-21 | 11.235 | 19,902 | +9,951 | 0.00% | 223,597 |
| 2025-07-22 | 2025-07-18 | 11.235 | 9,951 | +995 | 0.00% | 111,798 |
| 2025-07-21 | 2025-07-17 | 10.652 | 8,956 | -2,985 | 0.00% | 95,400 |
| 2025-06-26 | 2025-06-24 | 8.331 | 11,941 | -9,952 | 0.00% | 99,477 |
| 2025-06-23 | 2025-06-19 | 7.698 | 21,893 | +9,952 | 0.00% | 168,524 |
| 2025-06-12 | 2025-06-10 | 7.456 | 11,941 | -9,952 | 0.00% | 89,037 |
| 2025-06-09 | 2025-06-05 | 6.698 | 21,893 | -9,684 | 0.00% | 146,650 |
| 2025-06-06 | 2025-06-04 | 6.465 | 31,577 | +9,868 | 0.00% | 204,158 |
| 2025-05-26 | 2025-05-22 | 6.668 | 21,709 | +9,868 | 0.00% | 144,757 |
| 2025-05-23 | 2025-05-21 | 7.114 | 11,841 | -9,868 | 0.00% | 84,236 |
| 2025-05-19 | 2025-05-15 | 5.999 | 21,709 | -9,868 | 0.00% | 130,238 |
| 2025-04-29 | 2025-04-25 | 4.854 | 31,577 | -9,868 | 0.00% | 153,278 |
| 2025-04-28 | 2025-04-24 | 4.814 | 41,445 | +9,868 | 0.00% | 199,499 |
| 2025-03-24 | 2025-03-20 | 5.614 | 31,577 | +9,868 | 0.00% | 177,278 |
| 2025-03-13 | 2025-03-11 | 5.807 | 21,709 | -9,868 | 0.00% | 126,058 |
| 2025-03-10 | 2025-03-06 | 5.868 | 31,577 | -9,868 | 0.00% | 185,278 |
| 2025-03-03 | 2025-02-27 | 5.391 | 41,445 | +9,868 | 0.00% | 223,439 |
| 2025-02-28 | 2025-02-26 | 5.736 | 31,577 | +9,868 | 0.00% | 181,118 |
| 2025-02-24 | 2025-02-20 | 6.364 | 21,709 | +9,868 | 0.00% | 138,157 |
| 2025-02-17 | 2025-02-13 | 4.743 | 11,841 | -9,868 | 0.00% | 56,158 |
| 2025-02-14 | 2025-02-12 | 4.937 | 21,709 | -14,802 | 0.00% | 107,172 |
| 2025-02-13 | 2025-02-11 | 4.760 | 36,511 | +836 | 0.00% | 173,809 |
| 2025-02-12 | 2025-02-10 | 4.677 | 35,675 | +4,821 | 0.00% | 166,869 |
| 2025-02-04 | 2025-01-28 | 4.356 | 30,854 | -19,284 | 0.00% | 134,399 |
| 2025-01-23 | 2025-01-21 | 3.225 | 50,138 | -19,284 | 0.00% | 161,720 |
| 2025-01-07 | 2025-01-03 | 2.925 | 69,422 | +9,642 | 0.00% | 203,040 |
| 2025-01-06 | 2025-01-02 | 2.987 | 59,780 | +19,284 | 0.00% | 178,560 |
| 2024-12-16 | 2024-12-12 | 3.547 | 40,496 | -9,642 | 0.00% | 143,639 |
| 2024-12-10 | 2024-12-06 | 3.205 | 50,138 | -9,642 | 0.00% | 160,680 |
| 2024-11-28 | 2024-11-26 | 2.914 | 59,780 | +19,284 | 0.00% | 174,220 |
| 2024-11-26 | 2024-11-22 | 3.350 | 40,496 | -9,642 | 0.00% | 135,659 |
| 2024-11-22 | 2024-11-20 | 3.402 | 50,138 | -9,642 | 0.00% | 170,560 |
| 2024-11-13 | 2024-11-11 | 3.215 | 59,780 | -9,642 | 0.00% | 192,200 |
| 2024-11-07 | 2024-11-05 | 2.883 | 69,422 | -4,821 | 0.00% | 200,160 |
| 2024-11-06 | 2024-11-04 | 2.748 | 74,243 | +4,821 | 0.00% | 204,050 |
| 2024-10-31 | 2024-10-29 | 2.862 | 69,422 | -9,642 | 0.00% | 198,720 |
| 2024-10-28 | 2024-10-24 | 2.520 | 79,064 | +9,642 | 0.00% | 199,260 |
| 2024-10-14 | 2024-10-09 | 2.883 | 69,422 | +9,642 | 0.00% | 200,160 |
| 2024-10-10 | 2024-10-08 | 3.236 | 59,780 | +9,642 | 0.00% | 193,440 |
| 2024-10-03 | 2024-09-30 | 3.184 | 50,138 | -19,284 | 0.00% | 159,640 |
| 2024-09-30 | 2024-09-26 | 2.541 | 69,422 | -9,642 | 0.00% | 176,400 |
| 2024-09-27 | 2024-09-25 | 2.396 | 79,064 | +9,642 | 0.00% | 189,420 |
| 2024-09-26 | 2024-09-24 | 2.375 | 69,422 | -19,284 | 0.00% | 164,880 |
| 2024-09-16 | 2024-09-12 | 2.230 | 88,706 | +19,284 | 0.00% | 197,800 |
| 2024-08-29 | 2024-08-27 | 2.489 | 69,422 | -19,284 | 0.00% | 172,800 |
| 2024-08-21 | 2024-08-19 | 2.354 | 88,706 | -4,821 | 0.00% | 208,840 |
| 2024-08-14 | 2024-08-12 | 2.313 | 93,527 | +19,284 | 0.00% | 216,310 |
| 2024-08-02 | 2024-07-31 | 2.624 | 74,243 | +4,821 | 0.00% | 194,810 |
| 2024-07-31 | 2024-07-29 | 2.738 | 69,422 | -9,642 | 0.00% | 190,080 |
| 2024-07-23 | 2024-07-19 | 2.479 | 79,064 | +9,642 | 0.00% | 195,980 |
| 2024-06-17 | 2024-06-13 | 2.603 | 69,422 | +19,284 | 0.00% | 180,720 |
| 2024-06-07 | 2024-06-05 | 3.012 | 50,138 | -8,946 | 0.00% | 150,999 |
| 2024-06-03 | 2024-05-30 | 2.907 | 59,084 | -9,529 | 0.00% | 171,741 |
| 2024-05-31 | 2024-05-29 | 2.875 | 68,613 | +19,059 | 0.00% | 197,279 |
| 2024-05-27 | 2024-05-23 | 3.190 | 49,554 | +9,530 | 0.00% | 158,080 |
| 2024-04-30 | 2024-04-26 | 3.463 | 40,024 | -19,060 | 0.00% | 138,599 |
| 2024-04-25 | 2024-04-23 | 3.305 | 59,084 | -9,529 | 0.00% | 195,301 |
| 2024-04-24 | 2024-04-22 | 3.138 | 68,613 | -9,530 | 0.00% | 215,279 |
| 2024-04-23 | 2024-04-19 | 3.064 | 78,143 | +9,530 | 0.00% | 239,441 |
| 2024-04-18 | 2024-04-16 | 3.127 | 68,613 | +19,059 | 0.00% | 214,559 |
| 2024-04-11 | 2024-04-09 | 3.379 | 49,554 | -9,530 | 0.00% | 167,440 |
| 2024-04-08 | 2024-04-03 | 3.243 | 59,084 | +9,530 | 0.00% | 191,581 |
| 2024-04-02 | 2024-03-27 | 3.379 | 49,554 | +9,530 | 0.00% | 167,440 |
| 2024-03-26 | 2024-03-22 | 3.673 | 40,024 | +9,529 | 0.00% | 146,999 |
| 2024-03-25 | 2024-03-21 | 3.851 | 30,495 | -9,529 | 0.00% | 117,441 |
| 2024-03-22 | 2024-03-20 | 3.757 | 40,024 | -19,060 | 0.00% | 150,359 |
| 2024-03-21 | 2024-03-19 | 3.631 | 59,084 | +9,530 | 0.00% | 214,521 |
| 2024-03-20 | 2024-03-18 | 3.788 | 49,554 | -9,530 | 0.00% | 187,720 |
| 2024-02-29 | 2024-02-27 | 2.686 | 59,084 | -19,059 | 0.00% | 158,721 |
| 2024-02-27 | 2024-02-23 | 2.571 | 78,143 | +19,059 | 0.00% | 200,900 |
| 2024-02-26 | 2024-02-22 | 2.686 | 59,084 | -19,059 | 0.00% | 158,721 |
| 2024-02-21 | 2024-02-19 | 2.497 | 78,143 | +19,059 | 0.00% | 195,160 |
| 2024-02-14 | 2024-02-07 | 2.550 | 59,084 | -9,529 | 0.00% | 150,661 |
| 2024-02-06 | 2024-02-02 | 2.403 | 68,613 | +9,529 | 0.00% | 164,880 |
| 2024-01-17 | 2024-01-15 | 2.980 | 59,084 | +9,530 | 0.00% | 176,081 |
| 2024-01-08 | 2024-01-04 | 3.515 | 49,554 | +19,059 | 0.00% | 174,200 |
| 2024-01-04 | 2024-01-02 | 3.872 | 30,495 | -9,529 | 0.00% | 118,081 |
| 2023-12-21 | 2023-12-19 | 3.841 | 40,024 | +9,529 | 0.00% | 153,719 |
| 2023-12-13 | 2023-12-11 | 3.956 | 30,495 | -9,529 | 0.00% | 120,641 |
| 2023-12-12 | 2023-12-08 | 3.725 | 40,024 | +9,529 | 0.00% | 149,099 |
| 2023-11-22 | 2023-11-20 | 3.641 | 30,495 | -9,529 | 0.00% | 111,041 |
| 2023-11-21 | 2023-11-17 | 3.305 | 40,024 | +9,529 | 0.00% | 132,299 |
| 2023-11-15 | 2023-11-13 | 4.009 | 30,495 | -9,529 | 0.00% | 122,241 |
| 2023-11-14 | 2023-11-10 | 3.883 | 40,024 | +9,529 | 0.00% | 155,399 |
| 2023-11-06 | 2023-11-02 | 3.326 | 30,495 | -9,529 | 0.00% | 101,441 |
| 2023-11-03 | 2023-11-01 | 3.295 | 40,024 | +9,529 | 0.00% | 131,879 |
| 2023-09-29 | 2023-09-27 | 3.494 | 30,495 | -9,529 | 0.00% | 106,561 |
| 2023-08-28 | 2023-08-24 | 2.623 | 40,024 | -19,060 | 0.00% | 104,999 |
| 2023-08-21 | 2023-08-17 | 2.529 | 59,084 | +19,060 | 0.00% | 149,421 |
| 2023-07-12 | 2023-07-10 | 3.127 | 40,024 | +9,529 | 0.00% | 125,159 |
| 2023-07-05 | 2023-07-03 | 3.568 | 30,495 | -9,529 | 0.00% | 108,801 |
| 2023-06-05 | 2023-06-01 | 2.066 | 40,024 | +388 | 0.00% | 82,702 |
| 2022-03-24 | 2022-03-22 | 1.102 | 39,636 | +9,437 | 0.00% | 43,680 |
| 2022-02-23 | 2022-02-21 | 1.494 | 30,199 | +9,437 | 0.00% | 45,120 |
| 2021-12-17 | 2021-12-15 | 1.717 | 20,762 | -9,437 | 0.00% | 35,641 |
| 2021-09-29 | 2021-09-27 | 1.611 | 30,199 | -1,887 | 0.00% | 48,640 |
| 2021-08-24 | 2021-08-20 | 1.854 | 32,086 | -9,437 | 0.00% | 59,500 |
| 2021-06-01 | 2021-05-28 | 2.035 | 41,523 | +9,437 | 0.00% | 84,480 |
| 2021-04-19 | 2021-04-15 | 2.978 | 32,086 | +944 | 0.00% | 95,540 |
| 2021-04-16 | 2021-04-14 | 3.211 | 31,142 | +943 | 0.00% | 99,989 |
| 2021-03-18 | 2021-03-16 | 3.084 | 30,199 | -9,437 | 0.00% | 93,121 |
| 2021-02-26 | 2021-02-24 | 3.253 | 39,636 | +9,437 | 0.00% | 128,941 |
| 2021-02-19 | 2021-02-17 | 4.355 | 30,199 | -9,437 | 0.00% | 131,521 |
| 2021-02-10 | 2021-02-08 | 2.946 | 39,636 | +9,437 | 0.00% | 116,761 |
| 2021-02-05 | 2021-02-03 | 2.109 | 30,199 | -9,437 | 0.00% | 63,681 |
| 2020-10-16 | 2020-10-14 | 1.589 | 39,636 | -9,437 | 0.00% | 63,000 |
| 2020-07-08 | 2020-07-06 | 1.759 | 49,073 | -28,311 | 0.00% | 86,320 |
| 2020-06-11 | 2020-06-09 | 1.706 | 77,384 | -14,156 | 0.00% | 132,020 |
| 2020-05-21 | 2020-05-19 | 1.642 | 91,540 | +14,156 | 0.00% | 150,350 |
| 2020-02-24 | 2020-02-20 | 2.321 | 77,384 | -11,325 | 0.00% | 179,580 |
| 2020-01-15 | 2020-01-13 | 1.844 | 88,709 | -9,437 | 0.00% | 163,561 |
| 2019-10-30 | 2019-10-28 | 1.992 | 98,146 | -9,437 | 0.00% | 195,520 |
| 2019-10-11 | 2019-10-09 | 1.759 | 107,583 | +9,437 | 0.00% | 189,240 |
| 2019-10-03 | 2019-09-30 | 1.907 | 98,146 | -6,606 | 0.00% | 187,200 |
| 2019-09-18 | 2019-09-16 | 2.013 | 104,752 | +9,437 | 0.00% | 210,901 |
| 2019-09-10 | 2019-09-06 | 1.971 | 95,315 | +9,437 | 0.00% | 187,861 |
| 2019-09-05 | 2019-09-03 | 1.907 | 85,878 | +6,606 | 0.00% | 163,801 |
| 2019-08-19 | 2019-08-15 | 2.162 | 79,272 | -3,774 | 0.00% | 171,361 |
| 2019-07-31 | 2019-07-29 | 2.533 | 83,046 | +9,437 | 0.00% | 210,319 |
| 2019-07-25 | 2019-07-23 | 2.776 | 73,609 | -18,874 | 0.00% | 204,359 |
| 2019-07-09 | 2019-07-05 | 2.405 | 92,483 | +9,437 | 0.00% | 222,459 |
| 2019-06-24 | 2019-06-20 | 2.861 | 83,046 | -28,312 | 0.00% | 237,599 |
| 2019-05-20 | 2019-05-16 | 2.893 | 111,358 | -9,437 | 0.00% | 322,141 |
| 2019-05-06 | 2019-05-02 | 2.956 | 120,795 | +9,437 | 0.00% | 357,121 |
| 2019-04-16 | 2019-04-12 | 3.592 | 111,358 | +9,437 | 0.00% | 400,021 |
| 2019-04-09 | 2019-04-04 | 4.196 | 101,921 | -9,437 | 0.00% | 427,682 |
| 2019-04-03 | 2019-04-01 | 4.164 | 111,358 | +9,437 | 0.00% | 463,741 |
| 2019-03-27 | 2019-03-25 | 4.260 | 101,921 | -9,437 | 0.00% | 434,162 |
| 2019-03-26 | 2019-03-22 | 4.207 | 111,358 | +9,437 | 0.00% | 468,461 |
| 2019-03-25 | 2019-03-21 | 4.111 | 101,921 | -9,437 | 0.00% | 419,042 |
| 2019-03-14 | 2019-03-12 | 4.514 | 111,358 | +9,437 | 0.00% | 502,681 |
| 2019-03-13 | 2019-03-11 | 4.493 | 101,921 | -5,662 | 0.00% | 457,922 |
| 2019-03-11 | 2019-03-07 | 4.302 | 107,583 | -3,775 | 0.00% | 462,841 |
| 2019-03-06 | 2019-03-04 | 3.910 | 111,358 | -9,437 | 0.00% | 435,421 |
| 2019-03-05 | 2019-03-01 | 3.529 | 120,795 | -14,155 | 0.00% | 426,241 |
| 2019-02-25 | 2019-02-21 | 3.412 | 134,950 | +4,718 | 0.00% | 460,459 |
| 2019-02-18 | 2019-02-14 | 3.285 | 130,232 | -9,437 | 0.00% | 427,800 |
| 2019-02-15 | 2019-02-13 | 3.454 | 139,669 | -9,437 | 0.00% | 482,480 |
| 2019-02-12 | 2019-02-08 | 3.264 | 149,106 | +9,437 | 0.00% | 486,640 |
| 2019-01-17 | 2019-01-15 | 2.776 | 139,669 | +5,662 | 0.00% | 387,760 |
| 2019-01-11 | 2019-01-09 | 2.797 | 134,007 | +9,437 | 0.00% | 374,881 |
| 2019-01-03 | 2018-12-31 | 2.321 | 124,570 | -9,437 | 0.00% | 289,081 |
| 2018-12-21 | 2018-12-19 | 2.427 | 134,007 | +18,874 | 0.00% | 325,181 |
| 2018-12-12 | 2018-12-10 | 3.020 | 115,133 | -9,437 | 0.00% | 347,701 |
| 2018-12-05 | 2018-12-03 | 3.476 | 124,570 | +3,303 | 0.00% | 432,961 |
| 2018-12-03 | 2018-11-29 | 3.592 | 121,267 | +9,437 | 0.00% | 435,616 |
| 2018-11-26 | 2018-11-22 | 4.366 | 111,830 | -9,437 | 0.00% | 488,222 |
| 2018-11-23 | 2018-11-21 | 4.334 | 121,267 | +9,437 | 0.00% | 525,567 |
| 2018-11-19 | 2018-11-15 | 4.684 | 111,830 | +13,212 | 0.00% | 523,772 |
| 2018-09-07 | 2018-09-05 | 4.896 | 98,618 | -9,437 | 0.00% | 482,792 |
| 2018-08-27 | 2018-08-23 | 4.599 | 108,055 | -4,718 | 0.00% | 496,931 |
| 2018-08-24 | 2018-08-22 | 4.440 | 112,773 | +14,155 | 0.00% | 500,704 |
| 2018-06-06 | 2018-06-04 | 8.848 | 98,618 | -943,709 | 0.00% | 872,578 |
| 2018-06-05 | 2018-06-01 | 8.986 | 1,042,327 | -3,775 | 0.03% | 9,366,162 |
| 2018-05-14 | 2018-05-10 | 8.890 | 1,046,102 | -18,874 | 0.03% | 9,300,319 |
| 2018-05-11 | 2018-05-09 | 8.827 | 1,064,976 | -943 | 0.03% | 9,400,407 |
| 2018-05-04 | 2018-05-02 | 8.880 | 1,065,919 | -1,888 | 0.03% | 9,465,206 |
| 2018-05-03 | 2018-04-30 | 8.859 | 1,067,807 | +945,597 | 0.03% | 9,459,341 |
| 2018-04-30 | 2018-04-26 | 8.668 | 122,210 | +4,718 | 0.00% | 1,059,307 |
| 2018-01-24 | 2018-01-22 | 12.673 | 117,492 | -1,887 | 0.00% | 1,489,023 |
| 2018-01-23 | 2018-01-19 | 12.398 | 119,379 | -471,855 | 0.00% | 1,480,047 |
| 2018-01-19 | 2018-01-17 | 12.059 | 591,234 | +1,888 | 0.01% | 7,129,573 |
| 2018-01-18 | 2018-01-16 | 12.822 | 589,346 | +2,831 | 0.01% | 7,556,445 |
| 2018-01-17 | 2018-01-15 | 12.716 | 586,515 | +18,874 | 0.01% | 7,457,997 |
| 2018-01-16 | 2018-01-12 | 13.479 | 567,641 | -2,831 | 0.01% | 7,651,079 |
| 2018-01-15 | 2018-01-11 | 13.330 | 570,472 | -6,606 | 0.01% | 7,604,608 |
| 2018-01-12 | 2018-01-10 | 12.716 | 577,078 | -7,550 | 0.01% | 7,337,998 |
| 2018-01-09 | 2018-01-05 | 13.034 | 584,628 | -582,268 | 0.01% | 7,619,852 |
| 2018-01-08 | 2018-01-04 | 11.741 | 1,166,896 | +2,831 | 0.03% | 13,700,416 |
| 2017-12-14 | 2017-12-12 | 11.084 | 1,164,065 | -1,888 | 0.03% | 12,902,407 |
| 2017-12-06 | 2017-12-04 | 11.741 | 1,165,953 | -4,246 | 0.03% | 13,689,344 |
| 2017-12-05 | 2017-12-01 | 11.932 | 1,170,199 | +374,652 | 0.03% | 13,962,396 |
| 2017-12-04 | 2017-11-30 | 11.995 | 795,547 | +66,060 | 0.02% | 9,542,762 |
| 2017-12-01 | 2017-11-29 | 11.635 | 729,487 | +4,247 | 0.02% | 8,487,538 |
| 2017-11-27 | 2017-11-23 | 11.635 | 725,240 | +2,831 | 0.02% | 8,438,124 |
| 2017-11-24 | 2017-11-22 | 11.889 | 722,409 | -2,831 | 0.02% | 8,588,906 |
| 2017-11-21 | 2017-11-17 | 11.762 | 725,240 | -3,303 | 0.02% | 8,530,344 |
| 2017-11-20 | 2017-11-16 | 11.974 | 728,543 | +23,592 | 0.02% | 8,723,594 |
| 2017-11-16 | 2017-11-14 | 13.140 | 704,951 | -380,315 | 0.02% | 9,262,803 |
| 2017-11-13 | 2017-11-09 | 13.203 | 1,085,266 | -2,831 | 0.03% | 14,329,006 |
| 2017-11-10 | 2017-11-08 | 12.949 | 1,088,097 | -16,043 | 0.03% | 14,089,664 |
| 2017-11-09 | 2017-11-07 | 12.716 | 1,104,140 | -2,831 | 0.03% | 14,040,004 |
| 2017-11-06 | 2017-11-02 | 12.779 | 1,106,971 | -472 | 0.03% | 14,146,382 |
| 2017-11-03 | 2017-11-01 | 12.673 | 1,107,443 | +1,888 | 0.03% | 14,035,064 |
| 2017-10-30 | 2017-10-26 | 12.144 | 1,105,555 | -2,831 | 0.03% | 13,425,387 |
| 2017-10-26 | 2017-10-24 | 12.271 | 1,108,386 | -944 | 0.03% | 13,600,705 |
| 2017-10-25 | 2017-10-23 | 12.356 | 1,109,330 | +27,367 | 0.03% | 13,706,329 |
| 2017-10-24 | 2017-10-20 | 12.292 | 1,081,963 | +13,212 | 0.03% | 13,299,406 |
| 2017-10-23 | 2017-10-19 | 12.186 | 1,068,751 | +472,799 | 0.03% | 13,023,755 |
| 2017-10-20 | 2017-10-18 | 11.783 | 595,952 | +1,887 | 0.01% | 7,022,276 |
| 2017-10-16 | 2017-10-12 | 12.610 | 594,065 | +3,775 | 0.01% | 7,491,051 |
| 2017-10-13 | 2017-10-11 | 12.377 | 590,290 | -944 | 0.01% | 7,305,839 |
| 2017-10-11 | 2017-10-09 | 12.589 | 591,234 | +474,686 | 0.01% | 7,442,823 |
| 2017-10-10 | 2017-10-06 | 12.822 | 116,548 | -4,719 | 0.00% | 1,494,349 |
| 2017-09-29 | 2017-09-27 | 11.720 | 121,267 | +3,775 | 0.00% | 1,421,214 |
| 2017-09-22 | 2017-09-20 | 12.101 | 117,492 | +1,888 | 0.00% | 1,421,793 |
| 2017-09-11 | 2017-09-07 | 12.525 | 115,604 | -9,437 | 0.00% | 1,447,945 |
| 2017-09-07 | 2017-09-05 | 12.419 | 125,041 | +11,324 | 0.00% | 1,552,894 |
| 2017-09-05 | 2017-09-01 | 12.801 | 113,717 | -9,437 | 0.00% | 1,455,641 |
| 2017-09-04 | 2017-08-31 | 12.779 | 123,154 | +9,437 | 0.00% | 1,573,829 |
| 2017-09-01 | 2017-08-30 | 13.012 | 113,717 | -9,437 | 0.00% | 1,479,741 |
| 2017-08-31 | 2017-08-29 | 12.949 | 123,154 | +12,268 | 0.00% | 1,594,709 |
| 2017-08-30 | 2017-08-28 | 13.034 | 110,886 | +25,480 | 0.00% | 1,445,252 |
| 2017-08-29 | 2017-08-25 | 14.305 | 85,406 | +11,325 | 0.00% | 1,221,755 |
| 2017-08-28 | 2017-08-24 | 13.754 | 74,081 | +1,887 | 0.00% | 1,018,928 |
| 2017-08-18 | 2017-08-16 | 13.733 | 72,194 | +28,312 | 0.00% | 991,443 |
| 2017-08-17 | 2017-08-15 | 13.966 | 43,882 | -6,606 | 0.00% | 612,863 |
| 2017-08-16 | 2017-08-14 | 14.051 | 50,488 | -1,888 | 0.00% | 709,404 |
| 2017-08-14 | 2017-08-10 | 13.987 | 52,376 | +1,888 | 0.00% | 732,602 |
| 2017-08-10 | 2017-08-08 | 12.970 | 50,488 | -471,855 | 0.00% | 654,834 |
| 2017-08-09 | 2017-08-07 | 12.483 | 522,343 | -34,917 | 0.01% | 6,520,230 |
| 2017-08-07 | 2017-08-03 | 11.020 | 557,260 | +18,874 | 0.01% | 6,141,197 |
| 2017-08-03 | 2017-08-01 | 11.720 | 538,386 | -28,311 | 0.01% | 6,309,729 |
| 2017-07-28 | 2017-07-26 | 11.847 | 566,697 | +1,887 | 0.01% | 6,713,586 |
| 2017-07-27 | 2017-07-25 | 11.677 | 564,810 | +20,762 | 0.01% | 6,595,471 |
| 2017-07-25 | 2017-07-21 | 12.292 | 544,048 | +5,662 | 0.01% | 6,687,396 |
| 2017-07-24 | 2017-07-20 | 12.313 | 538,386 | -22,649 | 0.01% | 6,629,209 |
| 2017-07-21 | 2017-07-19 | 11.508 | 561,035 | +18,874 | 0.01% | 6,456,269 |
| 2017-07-20 | 2017-07-18 | 11.508 | 542,161 | +1,888 | 0.01% | 6,239,071 |
| 2017-07-18 | 2017-07-14 | 11.317 | 540,273 | -3,775 | 0.01% | 6,114,294 |
| 2017-07-17 | 2017-07-13 | 11.105 | 544,048 | +474,685 | 0.01% | 6,041,716 |
| 2017-07-13 | 2017-07-11 | 10.469 | 69,363 | +30,199 | 0.00% | 726,184 |
| 2017-07-11 | 2017-07-07 | 11.656 | 39,164 | -1,887 | 0.00% | 456,501 |
| 2017-07-10 | 2017-07-06 | 10.067 | 41,051 | -28,312 | 0.00% | 413,246 |
| 2017-07-06 | 2017-07-04 | 9.304 | 69,363 | -18,874 | 0.00% | 645,334 |
| 2017-07-05 | 2017-07-03 | 9.251 | 88,237 | -11,324 | 0.00% | 816,257 |
| 2017-07-03 | 2017-06-29 | 8.933 | 99,561 | -9,437 | 0.00% | 889,362 |
| 2017-06-27 | 2017-06-23 | 9.124 | 108,998 | +9,437 | 0.00% | 994,451 |
| 2017-06-21 | 2017-06-19 | 8.922 | 99,561 | +18,874 | 0.00% | 888,307 |
| 2017-06-20 | 2017-06-16 | 9.018 | 80,687 | -9,437 | 0.00% | 727,604 |
| 2017-06-19 | 2017-06-15 | 9.007 | 90,124 | +11,324 | 0.00% | 811,748 |
| 2017-06-14 | 2017-06-12 | 9.706 | 78,800 | +28,312 | 0.00% | 764,863 |
| 2017-06-09 | 2017-06-07 | 9.929 | 50,488 | -1,888 | 0.00% | 501,291 |
| 2017-06-05 | 2017-06-01 | 10.173 | 52,376 | -1,887 | 0.00% | 532,801 |
| 2017-06-02 | 2017-05-31 | 10.173 | 54,263 | -45,298 | 0.00% | 551,997 |
| 2017-06-01 | 2017-05-29 | 9.622 | 99,561 | +18,874 | 0.00% | 957,937 |
| 2017-05-25 | 2017-05-23 | 9.526 | 80,687 | +16,987 | 0.00% | 768,644 |
| 2017-05-24 | 2017-05-22 | 9.537 | 63,700 | +8,493 | 0.00% | 607,496 |
| 2017-05-23 | 2017-05-19 | 10.279 | 55,207 | +3,775 | 0.00% | 567,450 |
| 2017-05-19 | 2017-05-17 | 10.385 | 51,432 | +14,155 | 0.00% | 534,098 |
| 2017-05-18 | 2017-05-16 | 11.423 | 37,277 | -2,831 | 0.00% | 425,816 |
| 2017-05-15 | 2017-05-11 | 10.766 | 40,108 | +4,719 | 0.00% | 431,804 |
| 2017-05-11 | 2017-05-09 | 11.317 | 35,389 | +1,887 | 0.00% | 400,499 |
| 2017-05-05 | 2017-05-02 | 11.953 | 33,502 | +2,831 | 0.00% | 400,444 |
| 2017-05-04 | 2017-04-28 | 12.398 | 30,671 | -1,887 | 0.00% | 380,256 |
| 2017-05-02 | 2017-04-27 | 12.186 | 32,558 | +5,662 | 0.00% | 396,750 |
| 2017-04-24 | 2017-04-20 | 12.038 | 26,896 | -3,775 | 0.00% | 323,763 |
| 2017-04-21 | 2017-04-19 | 11.974 | 30,671 | +5,663 | 0.00% | 367,255 |
| 2017-04-19 | 2017-04-13 | 12.483 | 25,008 | -1,888 | 0.00% | 312,166 |
| 2017-04-18 | 2017-04-12 | 12.673 | 26,896 | +2,831 | 0.00% | 340,864 |
| 2017-04-13 | 2017-04-11 | 12.610 | 24,065 | +1,888 | 0.00% | 303,455 |
| 2017-04-12 | 2017-04-10 | 13.118 | 22,177 | +16,043 | 0.00% | 290,928 |
| 2017-04-11 | 2017-04-07 | 13.860 | 6,134 | +1,887 | 0.00% | 85,018 |
| 2017-04-07 | 2017-04-05 | 13.564 | 4,247 | -3,775 | 0.00% | 57,604 |
| 2017-04-06 | 2017-04-03 | 13.881 | 8,022 | -5,662 | 0.00% | 111,357 |
| 2017-04-05 | 2017-03-31 | 12.907 | 13,684 | +2,831 | 0.00% | 176,613 |
| 2017-04-03 | 2017-03-30 | 12.801 | 10,853 | +5,663 | 0.00% | 138,924 |
| 2017-03-29 | 2017-03-27 | 13.648 | 5,190 | +1,887 | 0.00% | 70,835 |
| 2017-03-28 | 2017-03-24 | 16.425 | 3,303 | -4,719 | 0.00% | 54,250 |
| 2017-03-27 | 2017-03-23 | 15.874 | 8,022 | -7,549 | 0.00% | 127,337 |
| 2017-03-24 | 2017-03-22 | 15.768 | 15,571 | +10,381 | 0.00% | 245,517 |
| 2017-03-23 | 2017-03-21 | 15.471 | 5,190 | +2,831 | 0.00% | 80,294 |
| 2017-03-22 | 2017-03-20 | 16.933 | 2,359 | +2,359 | 0.00% | 39,945 |
| 2017-03-21 | 2017-03-17 | 19.074 | 0 | -3,775 | ||
| 2017-03-20 | 2017-03-16 | 15.768 | 3,775 | +3,775 | 0.00% | 59,523 |
| 2017-03-07 | 2017-03-03 | 10.575 | 0 | -9,437 | ||
| 2017-02-23 | 2017-02-21 | 10.448 | 9,437 | +9,437 | 0.00% | 98,599 |
| 2017-02-20 | 2017-02-16 | 9.706 | 0 | -9,437 | ||
| 2017-01-24 | 2017-01-20 | 9.346 | 9,437 | +9,437 | 0.00% | 88,199 |
| 2017-01-19 | 2017-01-17 | 8.774 | 0 | -9,437 | ||
| 2016-12-30 | 2016-12-28 | 8.509 | 9,437 | +9,437 | 0.00% | 80,299 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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