History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 15,000 | +0 | 0.00% | 156,150 |
| 2025-10-13 | 2025-10-09 | 10.790 | 15,000 | +0 | 0.00% | 161,850 |
| 2025-10-10 | 2025-10-08 | 10.660 | 15,000 | +0 | 0.00% | 159,900 |
| 2025-10-09 | 2025-10-06 | 10.790 | 15,000 | +0 | 0.00% | 161,850 |
| 2025-10-08 | 2025-10-03 | 11.280 | 15,000 | +2,000 | 0.00% | 169,200 |
| 2025-09-17 | 2025-09-15 | 9.940 | 13,000 | -12,000 | 0.00% | 129,220 |
| 2025-09-02 | 2025-08-29 | 10.720 | 25,000 | -1,000 | 0.00% | 268,000 |
| 2025-08-26 | 2025-08-22 | 9.380 | 26,000 | +12,000 | 0.00% | 243,880 |
| 2025-07-18 | 2025-07-16 | 10.080 | 14,000 | -6,000 | 0.00% | 141,120 |
| 2025-07-16 | 2025-07-14 | 9.950 | 20,000 | +6,000 | 0.00% | 199,000 |
| 2025-07-11 | 2025-07-09 | 10.232 | 14,000 | +441 | 0.00% | 143,250 |
| 2025-06-03 | 2025-05-30 | 10.552 | 13,559 | +968 | 0.00% | 143,078 |
| 2025-05-09 | 2025-05-07 | 9.912 | 12,591 | -10,653 | 0.00% | 124,803 |
| 2025-04-28 | 2025-04-24 | 9.509 | 23,244 | +12,590 | 0.00% | 221,037 |
| 2025-04-14 | 2025-04-10 | 8.498 | 10,654 | +10,654 | 0.00% | 90,533 |
| 2025-03-26 | 2025-03-24 | 9.189 | 0 | -28,087 | ||
| 2025-02-20 | 2025-02-18 | 7.579 | 28,087 | -5,811 | 0.00% | 212,861 |
| 2025-01-22 | 2025-01-20 | 6.763 | 33,898 | -1,937 | 0.00% | 229,250 |
| 2024-12-23 | 2024-12-19 | 6.195 | 35,835 | -9,685 | 0.00% | 222,000 |
| 2024-11-14 | 2024-11-12 | 5.379 | 45,520 | +9,685 | 0.00% | 244,869 |
| 2024-10-25 | 2024-10-23 | 6.164 | 35,835 | -18,402 | 0.00% | 220,890 |
| 2024-10-24 | 2024-10-22 | 5.679 | 54,237 | -34,866 | 0.00% | 308,001 |
| 2024-10-23 | 2024-10-21 | 5.472 | 89,103 | +18,401 | 0.00% | 487,598 |
| 2024-10-08 | 2024-10-04 | 5.978 | 70,702 | -3,874 | 0.00% | 422,672 |
| 2024-10-04 | 2024-10-02 | 6.133 | 74,576 | +3,874 | 0.00% | 457,382 |
| 2024-10-03 | 2024-09-30 | 5.916 | 70,702 | +1,937 | 0.00% | 418,292 |
| 2024-07-05 | 2024-07-03 | 6.364 | 68,765 | +1,822 | 0.00% | 437,595 |
| 2024-07-03 | 2024-06-28 | 6.703 | 66,943 | -16,971 | 0.00% | 448,720 |
| 2024-06-26 | 2024-06-24 | 6.841 | 83,914 | +16,971 | 0.00% | 574,047 |
| 2024-06-18 | 2024-06-14 | 6.883 | 66,943 | -9,429 | 0.00% | 460,790 |
| 2024-05-30 | 2024-05-28 | 6.268 | 76,372 | +9,429 | 0.00% | 478,713 |
| 2024-05-14 | 2024-05-10 | 6.067 | 66,943 | -9,429 | 0.00% | 406,120 |
| 2024-04-24 | 2024-04-22 | 5.409 | 76,372 | -942 | 0.00% | 413,102 |
| 2024-04-19 | 2024-04-17 | 5.261 | 77,314 | -943 | 0.00% | 406,718 |
| 2024-04-18 | 2024-04-16 | 4.974 | 78,257 | -3,772 | 0.00% | 389,269 |
| 2024-04-17 | 2024-04-15 | 4.805 | 82,029 | -3,771 | 0.00% | 394,111 |
| 2024-04-12 | 2024-04-10 | 4.550 | 85,800 | -4,714 | 0.00% | 390,389 |
| 2024-04-11 | 2024-04-09 | 4.539 | 90,514 | -70,715 | 0.00% | 410,878 |
| 2024-04-10 | 2024-04-08 | 4.306 | 161,229 | -10,371 | 0.01% | 694,261 |
| 2024-04-09 | 2024-04-05 | 4.136 | 171,600 | -9,429 | 0.01% | 709,799 |
| 2024-03-18 | 2024-03-14 | 3.203 | 181,029 | -18,857 | 0.01% | 579,840 |
| 2024-02-08 | 2024-02-06 | 2.832 | 199,886 | -18,857 | 0.01% | 566,040 |
| 2024-01-24 | 2024-01-22 | 2.302 | 218,743 | +9,428 | 0.01% | 503,439 |
| 2024-01-09 | 2024-01-05 | 2.598 | 209,315 | +9,429 | 0.01% | 543,901 |
| 2023-09-04 | 2023-08-30 | 3.214 | 199,886 | +18,857 | 0.01% | 642,360 |
| 2023-08-30 | 2023-08-28 | 3.256 | 181,029 | +9,429 | 0.01% | 589,440 |
| 2023-08-15 | 2023-08-11 | 3.945 | 171,600 | +4,714 | 0.01% | 677,039 |
| 2023-08-08 | 2023-08-04 | 4.274 | 166,886 | +6,600 | 0.01% | 713,310 |
| 2023-08-07 | 2023-08-03 | 4.327 | 160,286 | +5,657 | 0.01% | 693,600 |
| 2023-08-04 | 2023-08-02 | 4.338 | 154,629 | -13,200 | 0.01% | 670,761 |
| 2023-07-18 | 2023-07-13 | 4.350 | 167,829 | +5,369 | 0.01% | 730,014 |
| 2023-07-11 | 2023-07-07 | 4.251 | 162,460 | +10,952 | 0.01% | 690,640 |
| 2023-07-10 | 2023-07-06 | 4.448 | 151,508 | +36,508 | 0.01% | 673,961 |
| 2023-07-07 | 2023-07-05 | 4.492 | 115,000 | +22,818 | 0.01% | 516,601 |
| 2023-07-03 | 2023-06-29 | 4.525 | 92,182 | -72,103 | 0.00% | 417,128 |
| 2023-06-19 | 2023-06-15 | 4.087 | 164,285 | -11,865 | 0.01% | 671,398 |
| 2023-06-16 | 2023-06-14 | 4.010 | 176,150 | -18,254 | 0.01% | 706,378 |
| 2023-06-15 | 2023-06-13 | 3.999 | 194,404 | -7,302 | 0.01% | 777,448 |
| 2023-06-02 | 2023-05-31 | 3.517 | 201,706 | +4,563 | 0.01% | 709,410 |
| 2023-05-31 | 2023-05-29 | 3.473 | 197,143 | +9,127 | 0.01% | 684,722 |
| 2023-05-30 | 2023-05-25 | 3.506 | 188,016 | +18,254 | 0.01% | 659,202 |
| 2023-05-25 | 2023-05-23 | 3.670 | 169,762 | +5,477 | 0.01% | 623,101 |
| 2023-05-03 | 2023-04-28 | 4.010 | 164,285 | -2,739 | 0.01% | 658,798 |
| 2023-04-28 | 2023-04-26 | 3.933 | 167,024 | -4,563 | 0.01% | 656,972 |
| 2023-04-20 | 2023-04-18 | 3.835 | 171,587 | -4,563 | 0.01% | 658,000 |
| 2023-03-28 | 2023-03-24 | 3.462 | 176,150 | +4,563 | 0.01% | 609,878 |
| 2023-02-17 | 2023-02-15 | 3.835 | 171,587 | +9,127 | 0.01% | 658,000 |
| 2023-02-10 | 2023-02-08 | 3.911 | 162,460 | +4,563 | 0.01% | 635,460 |
| 2023-01-19 | 2023-01-17 | 3.966 | 157,897 | +10,953 | 0.01% | 626,262 |
| 2023-01-17 | 2023-01-13 | 3.966 | 146,944 | +12,778 | 0.01% | 582,819 |
| 2023-01-13 | 2023-01-11 | 4.054 | 134,166 | +4,563 | 0.01% | 543,898 |
| 2023-01-12 | 2023-01-10 | 4.087 | 129,603 | -2,738 | 0.01% | 529,660 |
| 2023-01-11 | 2023-01-09 | 4.196 | 132,341 | -4,564 | 0.01% | 555,350 |
| 2023-01-10 | 2023-01-06 | 3.911 | 136,905 | -9,126 | 0.01% | 535,502 |
| 2023-01-09 | 2023-01-05 | 3.769 | 146,031 | -9,127 | 0.01% | 550,398 |
| 2022-12-05 | 2022-12-01 | 3.462 | 155,158 | -13,691 | 0.01% | 537,198 |
| 2022-11-30 | 2022-11-28 | 3.320 | 168,849 | +5,476 | 0.01% | 560,550 |
| 2022-11-24 | 2022-11-22 | 3.407 | 163,373 | +11,865 | 0.01% | 556,691 |
| 2022-11-21 | 2022-11-17 | 3.638 | 151,508 | +14,603 | 0.01% | 551,121 |
| 2022-11-16 | 2022-11-14 | 3.835 | 136,905 | -16,428 | 0.01% | 525,002 |
| 2022-11-15 | 2022-11-11 | 3.681 | 153,333 | -913 | 0.01% | 564,480 |
| 2022-11-14 | 2022-11-10 | 3.594 | 154,246 | +9,127 | 0.01% | 554,321 |
| 2022-11-09 | 2022-11-07 | 3.681 | 145,119 | -4,563 | 0.01% | 534,241 |
| 2022-11-04 | 2022-11-02 | 3.605 | 149,682 | -4,564 | 0.01% | 539,559 |
| 2022-10-11 | 2022-10-07 | 3.364 | 154,246 | -2,738 | 0.01% | 518,831 |
| 2022-10-10 | 2022-10-06 | 3.375 | 156,984 | +2,738 | 0.01% | 529,760 |
| 2022-10-07 | 2022-10-05 | 3.375 | 154,246 | -4,563 | 0.01% | 520,521 |
| 2022-09-30 | 2022-09-28 | 2.969 | 158,809 | +4,563 | 0.01% | 471,539 |
| 2022-09-01 | 2022-08-30 | 4.032 | 154,246 | +20,992 | 0.01% | 621,921 |
| 2022-08-26 | 2022-08-24 | 4.153 | 133,254 | +27,381 | 0.01% | 553,341 |
| 2022-08-24 | 2022-08-22 | 4.558 | 105,873 | +7,302 | 0.00% | 482,561 |
| 2022-08-23 | 2022-08-19 | 5.730 | 98,571 | -7,302 | 0.00% | 564,839 |
| 2022-08-22 | 2022-08-18 | 5.741 | 105,873 | -13,690 | 0.00% | 607,841 |
| 2022-08-19 | 2022-08-17 | 5.380 | 119,563 | -13,691 | 0.01% | 643,208 |
| 2022-07-06 | 2022-07-04 | 4.324 | 133,254 | +5,966 | 0.01% | 576,220 |
| 2022-03-21 | 2022-03-17 | 3.556 | 127,288 | -61,028 | 0.01% | 452,601 |
| 2022-03-18 | 2022-03-16 | 3.269 | 188,316 | -26,155 | 0.01% | 615,600 |
| 2022-03-17 | 2022-03-15 | 2.971 | 214,471 | +8,718 | 0.01% | 637,140 |
| 2022-03-07 | 2022-03-03 | 4.106 | 205,753 | +4,359 | 0.01% | 844,881 |
| 2022-02-22 | 2022-02-18 | 4.473 | 201,394 | +4,360 | 0.01% | 900,902 |
| 2022-02-17 | 2022-02-15 | 4.427 | 197,034 | +4,359 | 0.01% | 872,358 |
| 2022-01-27 | 2022-01-25 | 4.611 | 192,675 | +4,359 | 0.01% | 888,419 |
| 2022-01-26 | 2022-01-24 | 4.760 | 188,316 | +4,359 | 0.01% | 896,400 |
| 2022-01-14 | 2022-01-12 | 4.921 | 183,957 | -8,718 | 0.01% | 905,191 |
| 2021-12-22 | 2021-12-20 | 4.439 | 192,675 | -6,975 | 0.01% | 855,269 |
| 2021-12-17 | 2021-12-15 | 4.680 | 199,650 | +17,437 | 0.01% | 934,321 |
| 2021-12-14 | 2021-12-10 | 5.116 | 182,213 | +8,718 | 0.01% | 932,139 |
| 2021-12-13 | 2021-12-09 | 5.070 | 173,495 | -8,718 | 0.01% | 879,581 |
| 2021-12-03 | 2021-12-01 | 4.989 | 182,213 | +872 | 0.01% | 909,149 |
| 2021-11-30 | 2021-11-26 | 4.703 | 181,341 | +17,436 | 0.01% | 852,798 |
| 2021-11-25 | 2021-11-23 | 4.898 | 163,905 | +14,821 | 0.01% | 802,762 |
| 2021-11-19 | 2021-11-17 | 5.127 | 149,084 | +8,719 | 0.01% | 764,372 |
| 2021-11-18 | 2021-11-16 | 5.150 | 140,365 | -8,719 | 0.01% | 722,889 |
| 2021-11-17 | 2021-11-15 | 5.299 | 149,084 | +17,437 | 0.01% | 790,023 |
| 2021-11-11 | 2021-11-09 | 4.817 | 131,647 | +8,718 | 0.01% | 634,201 |
| 2021-11-10 | 2021-11-08 | 4.600 | 122,929 | +8,719 | 0.01% | 565,412 |
| 2021-11-05 | 2021-11-03 | 4.737 | 114,210 | +26,155 | 0.01% | 541,029 |
| 2021-11-04 | 2021-11-02 | 4.714 | 88,055 | -8,719 | 0.00% | 415,109 |
| 2021-11-01 | 2021-10-28 | 4.726 | 96,774 | -43,591 | 0.00% | 457,322 |
| 2021-10-27 | 2021-10-25 | 4.450 | 140,365 | +8,718 | 0.01% | 624,679 |
| 2021-10-19 | 2021-10-15 | 4.370 | 131,647 | +43,592 | 0.01% | 575,311 |
| 2021-09-10 | 2021-09-08 | 5.035 | 88,055 | -4,359 | 0.00% | 443,389 |
| 2021-09-08 | 2021-09-06 | 5.093 | 92,414 | -43,592 | 0.00% | 470,638 |
| 2021-08-24 | 2021-08-20 | 4.554 | 136,006 | +4,359 | 0.01% | 619,320 |
| 2021-08-16 | 2021-08-12 | 4.944 | 131,647 | +7,847 | 0.01% | 650,811 |
| 2021-08-11 | 2021-08-09 | 4.955 | 123,800 | +26,155 | 0.01% | 613,438 |
| 2021-08-10 | 2021-08-06 | 5.162 | 97,645 | +9,590 | 0.00% | 503,998 |
| 2021-08-09 | 2021-08-05 | 5.184 | 88,055 | -43,592 | 0.00% | 456,519 |
| 2021-07-28 | 2021-07-26 | 4.542 | 131,647 | +5,231 | 0.01% | 597,961 |
| 2021-07-21 | 2021-07-19 | 4.967 | 126,416 | -5,231 | 0.01% | 627,851 |
| 2021-07-09 | 2021-07-07 | 5.070 | 131,647 | +17,437 | 0.01% | 667,421 |
| 2021-06-25 | 2021-06-23 | 5.219 | 114,210 | +6,103 | 0.01% | 596,049 |
| 2021-06-24 | 2021-06-22 | 5.196 | 108,107 | +5,231 | 0.01% | 561,718 |
| 2021-06-22 | 2021-06-18 | 5.391 | 102,876 | +5,231 | 0.00% | 554,598 |
| 2021-06-16 | 2021-06-11 | 5.494 | 97,645 | +8,718 | 0.00% | 536,478 |
| 2021-06-15 | 2021-06-10 | 5.643 | 88,927 | +8,718 | 0.00% | 501,840 |
| 2021-06-03 | 2021-06-01 | 5.919 | 80,209 | +8,719 | 0.00% | 474,722 |
| 2021-05-28 | 2021-05-26 | 6.225 | 71,490 | +8,718 | 0.00% | 445,057 |
| 2021-05-27 | 2021-05-25 | 6.225 | 62,772 | +1,359 | 0.00% | 390,783 |
| 2021-05-11 | 2021-05-07 | 6.425 | 61,413 | +8,530 | 0.00% | 394,563 |
| 2021-04-19 | 2021-04-15 | 6.882 | 52,883 | +5,118 | 0.00% | 363,940 |
| 2021-03-22 | 2021-03-18 | 7.691 | 47,765 | -6,824 | 0.00% | 367,358 |
| 2021-03-15 | 2021-03-11 | 7.679 | 54,589 | -17,059 | 0.00% | 419,201 |
| 2021-03-10 | 2021-03-08 | 6.917 | 71,648 | -17,059 | 0.00% | 495,600 |
| 2021-03-09 | 2021-03-05 | 7.363 | 88,707 | +17,059 | 0.00% | 653,120 |
| 2021-03-05 | 2021-03-03 | 7.515 | 71,648 | +6,824 | 0.00% | 538,440 |
| 2021-02-08 | 2021-02-04 | 9.180 | 64,824 | -8,530 | 0.00% | 595,077 |
| 2021-02-05 | 2021-02-03 | 9.027 | 73,354 | -1,706 | 0.00% | 662,201 |
| 2021-02-04 | 2021-02-02 | 8.547 | 75,060 | -17,059 | 0.00% | 641,522 |
| 2021-02-02 | 2021-01-29 | 7.796 | 92,119 | -3,412 | 0.00% | 718,201 |
| 2021-01-29 | 2021-01-27 | 8.418 | 95,531 | -17,059 | 0.00% | 804,163 |
| 2021-01-28 | 2021-01-26 | 8.418 | 112,590 | +5,118 | 0.01% | 947,763 |
| 2021-01-27 | 2021-01-25 | 8.547 | 107,472 | +17,059 | 0.01% | 918,540 |
| 2021-01-26 | 2021-01-22 | 8.078 | 90,413 | -4,265 | 0.00% | 730,341 |
| 2021-01-22 | 2021-01-20 | 8.136 | 94,678 | -8,529 | 0.00% | 770,343 |
| 2021-01-21 | 2021-01-19 | 7.796 | 103,207 | -25,589 | 0.00% | 804,649 |
| 2021-01-20 | 2021-01-18 | 7.867 | 128,796 | -8,529 | 0.01% | 1,013,212 |
| 2021-01-18 | 2021-01-14 | 7.281 | 137,325 | +17,059 | 0.01% | 999,808 |
| 2021-01-08 | 2021-01-06 | 6.835 | 120,266 | -5,971 | 0.01% | 822,028 |
| 2021-01-06 | 2021-01-04 | 6.800 | 126,237 | +9,383 | 0.01% | 858,401 |
| 2021-01-05 | 2020-12-31 | 6.812 | 116,854 | -8,530 | 0.01% | 795,967 |
| 2020-12-30 | 2020-12-28 | 6.390 | 125,384 | +8,530 | 0.01% | 801,150 |
| 2020-12-29 | 2020-12-24 | 6.413 | 116,854 | -8,530 | 0.01% | 749,387 |
| 2020-12-28 | 2020-12-22 | 6.108 | 125,384 | +10,235 | 0.01% | 765,870 |
| 2020-12-11 | 2020-12-09 | 7.269 | 115,149 | +17,060 | 0.01% | 837,004 |
| 2020-12-08 | 2020-12-04 | 7.363 | 98,089 | +8,529 | 0.00% | 722,197 |
| 2020-12-07 | 2020-12-03 | 7.585 | 89,560 | +1,706 | 0.00% | 679,350 |
| 2020-12-04 | 2020-12-02 | 7.750 | 87,854 | +4,265 | 0.00% | 680,830 |
| 2020-11-30 | 2020-11-26 | 7.269 | 83,589 | +8,529 | 0.00% | 607,598 |
| 2020-11-26 | 2020-11-24 | 7.456 | 75,060 | +8,530 | 0.00% | 559,682 |
| 2020-11-25 | 2020-11-23 | 7.585 | 66,530 | -853 | 0.00% | 504,658 |
| 2020-11-23 | 2020-11-19 | 7.304 | 67,383 | +12,794 | 0.00% | 492,169 |
| 2020-11-18 | 2020-11-16 | 8.066 | 54,589 | +8,530 | 0.00% | 440,321 |
| 2020-11-13 | 2020-11-11 | 7.105 | 46,059 | +8,529 | 0.00% | 327,237 |
| 2020-11-10 | 2020-11-06 | 7.726 | 37,530 | -10,235 | 0.00% | 289,961 |
| 2020-10-30 | 2020-10-28 | 6.249 | 47,765 | +8,529 | 0.00% | 298,478 |
| 2020-10-29 | 2020-10-27 | 6.612 | 39,236 | +8,530 | 0.00% | 259,441 |
| 2020-10-15 | 2020-10-12 | 7.234 | 30,706 | +853 | 0.00% | 222,118 |
| 2020-10-12 | 2020-10-08 | 9.180 | 29,853 | +8,529 | 0.00% | 274,047 |
| 2020-10-06 | 2020-09-30 | 7.105 | 21,324 | +354 | 0.00% | 151,514 |
| 2020-09-09 | 2020-09-07 | 7.153 | 20,970 | -8,388 | 0.00% | 149,998 |
| 2020-09-01 | 2020-08-28 | 6.354 | 29,358 | +8,388 | 0.00% | 186,548 |
| 2020-08-28 | 2020-08-26 | 6.926 | 20,970 | +1,677 | 0.00% | 145,248 |
| 2020-08-13 | 2020-08-11 | 7.189 | 19,293 | -16,776 | 0.00% | 138,693 |
| 2020-07-29 | 2020-07-27 | 5.317 | 36,069 | -5,871 | 0.00% | 191,781 |
| 2020-07-23 | 2020-07-21 | 5.818 | 41,940 | +5,871 | 0.00% | 243,997 |
| 2020-07-08 | 2020-07-06 | 4.900 | 36,069 | -25,164 | 0.00% | 176,731 |
| 2020-07-07 | 2020-07-03 | 4.542 | 61,233 | -41,941 | 0.00% | 278,130 |
| 2020-06-24 | 2020-06-22 | 4.065 | 103,174 | +67,105 | 0.01% | 419,432 |
| 2020-06-05 | 2020-06-03 | 4.241 | 36,069 | +1,086 | 0.00% | 152,957 |
| 2020-05-18 | 2020-05-14 | 4.155 | 34,983 | -40,677 | 0.00% | 145,342 |
| 2020-05-06 | 2020-05-04 | 3.774 | 75,660 | -7,322 | 0.00% | 285,510 |
| 2020-04-29 | 2020-04-27 | 3.798 | 82,982 | +40,677 | 0.00% | 315,180 |
| 2020-04-21 | 2020-04-17 | 4.192 | 42,305 | -8,135 | 0.00% | 177,322 |
| 2020-04-14 | 2020-04-08 | 4.130 | 50,440 | -81,355 | 0.00% | 208,320 |
| 2020-04-01 | 2020-03-30 | 3.933 | 131,795 | -8,135 | 0.01% | 518,400 |
| 2020-03-31 | 2020-03-27 | 4.179 | 139,930 | +81,354 | 0.01% | 584,798 |
| 2020-03-25 | 2020-03-23 | 3.749 | 58,576 | +8,136 | 0.00% | 219,602 |
| 2020-03-23 | 2020-03-19 | 3.651 | 50,440 | +8,135 | 0.00% | 184,140 |
| 2020-02-21 | 2020-02-19 | 5.396 | 42,305 | +7,322 | 0.00% | 228,282 |
| 2020-02-12 | 2020-02-10 | 5.372 | 34,983 | -10,576 | 0.00% | 187,912 |
| 2020-02-11 | 2020-02-07 | 5.040 | 45,559 | +4,068 | 0.00% | 229,601 |
| 2019-12-16 | 2019-12-12 | 4.155 | 41,491 | -16,814 | 0.00% | 172,380 |
| 2019-11-28 | 2019-11-26 | 4.759 | 58,305 | +1,683 | 0.00% | 277,475 |
| 2019-05-30 | 2019-05-28 | 4.474 | 56,622 | +1,513 | 0.00% | 253,302 |
| 2019-05-17 | 2019-05-15 | 5.059 | 55,109 | -19,224 | 0.00% | 278,783 |
| 2019-05-16 | 2019-05-14 | 4.955 | 74,333 | +15,379 | 0.00% | 368,300 |
| 2019-05-14 | 2019-05-09 | 5.150 | 58,954 | +3,845 | 0.00% | 303,601 |
| 2019-04-26 | 2019-04-24 | 5.943 | 55,109 | -38,448 | 0.00% | 327,517 |
| 2019-04-24 | 2019-04-18 | 5.696 | 93,557 | +23,068 | 0.01% | 532,899 |
| 2019-04-23 | 2019-04-17 | 5.644 | 70,489 | +15,380 | 0.00% | 397,838 |
| 2019-03-13 | 2019-03-11 | 5.527 | 55,109 | +6,151 | 0.00% | 304,583 |
| 2019-03-07 | 2019-03-05 | 5.722 | 48,958 | -1,537 | 0.00% | 280,137 |
| 2019-03-06 | 2019-03-04 | 5.280 | 50,495 | -23,069 | 0.00% | 266,605 |
| 2019-01-24 | 2019-01-22 | 4.461 | 73,564 | +1,538 | 0.00% | 328,136 |
| 2018-11-06 | 2018-11-02 | 4.344 | 72,026 | -7,690 | 0.00% | 312,846 |
| 2018-11-05 | 2018-11-01 | 4.148 | 79,716 | +4,614 | 0.00% | 330,697 |
| 2018-10-26 | 2018-10-24 | 4.318 | 75,102 | +3,076 | 0.00% | 324,253 |
| 2018-10-05 | 2018-10-03 | 4.926 | 72,026 | +1,862 | 0.00% | 354,803 |
| 2018-07-13 | 2018-07-11 | 5.233 | 70,164 | -8,989 | 0.00% | 367,175 |
| 2018-06-12 | 2018-06-08 | 5.353 | 79,153 | +22,472 | 0.00% | 423,725 |
| 2018-05-29 | 2018-05-25 | 5.246 | 56,681 | +14,982 | 0.00% | 297,373 |
| 2018-05-25 | 2018-05-23 | 5.553 | 41,699 | +1,503 | 0.00% | 231,574 |
| 2018-01-26 | 2018-01-24 | 5.664 | 40,196 | +3,731 | 0.00% | 227,680 |
| 2017-12-18 | 2017-12-14 | 5.755 | 36,465 | +924 | 0.00% | 209,841 |
| 2017-09-01 | 2017-08-30 | 5.341 | 35,541 | +368 | 0.00% | 189,828 |
| 2017-07-17 | 2017-07-13 | 5.743 | 35,173 | -10,447 | 0.00% | 202,002 |
| 2017-07-11 | 2017-07-07 | 5.585 | 45,620 | +10,447 | 0.00% | 254,796 |
| 2017-01-11 | 2017-01-09 | 5.513 | 35,173 | -11,143 | 0.00% | 193,922 |
| 2016-11-30 | 2016-11-28 | 5.456 | 46,316 | +8,357 | 0.00% | 252,698 |
| 2016-11-28 | 2016-11-24 | 5.542 | 37,959 | -96,115 | 0.00% | 210,373 |
| 2016-10-13 | 2016-10-11 | 5.628 | 134,074 | +11,144 | 0.01% | 754,602 |
| 2015-12-14 | 2015-12-10 | 7.107 | 122,930 | -2,786 | 0.01% | 873,676 |
| 2015-12-08 | 2015-12-04 | 6.231 | 125,716 | -34,824 | 0.01% | 783,371 |
| 2015-12-07 | 2015-12-03 | 6.188 | 160,540 | -264,665 | 0.02% | 993,454 |
| 2015-12-04 | 2015-12-02 | 6.317 | 425,205 | -34,825 | 0.04% | 2,686,199 |
| 2015-12-01 | 2015-11-27 | 6.174 | 460,030 | +69,649 | 0.05% | 2,840,153 |
| 2015-11-30 | 2015-11-26 | 6.102 | 390,381 | +96,115 | 0.04% | 2,382,126 |
| 2015-11-26 | 2015-11-24 | 6.073 | 294,266 | +139,298 | 0.03% | 1,787,177 |
| 2015-11-25 | 2015-11-23 | 5.915 | 154,968 | +125,367 | 0.02% | 916,698 |
| 2015-11-24 | 2015-11-20 | 6.102 | 29,601 | -6,965 | 0.00% | 180,627 |
| 2015-10-23 | 2015-10-20 | 5.312 | 36,566 | +6,965 | 0.00% | 194,252 |
| 2015-07-31 | 2015-07-29 | 5.872 | 29,601 | +1,393 | 0.00% | 173,827 |
| 2015-07-29 | 2015-07-27 | 5.958 | 28,208 | -117,010 | 0.00% | 168,077 |
| 2015-07-20 | 2015-07-16 | 6.217 | 145,218 | -117,009 | 0.02% | 902,808 |
| 2015-07-16 | 2015-07-14 | 6.303 | 262,227 | +234,019 | 0.03% | 1,652,833 |
| 2015-07-14 | 2015-07-10 | 6.246 | 28,208 | +1,393 | 0.00% | 176,177 |
| 2015-07-13 | 2015-07-09 | 6.246 | 26,815 | -32,038 | 0.00% | 167,477 |
| 2015-07-10 | 2015-07-08 | 5.083 | 58,853 | +32,038 | 0.01% | 299,129 |
| 2015-04-30 | 2015-04-28 | 9.626 | 26,815 | +218 | 0.00% | 258,121 |
| 2015-04-10 | 2015-04-08 | 10.466 | 26,597 | -6,909 | 0.00% | 278,352 |
| 2015-02-13 | 2015-02-11 | 5.906 | 33,506 | -13,816 | 0.00% | 197,882 |
| 2014-12-29 | 2014-12-22 | 5.168 | 47,322 | -12,435 | 0.01% | 244,543 |
| 2014-12-17 | 2014-12-15 | 5.211 | 59,757 | +12,435 | 0.01% | 311,397 |
| 2014-12-09 | 2014-12-05 | 4.647 | 47,322 | -69,084 | 0.01% | 219,883 |
| 2014-12-05 | 2014-12-03 | 4.589 | 116,406 | -52,504 | 0.01% | 534,144 |
| 2014-12-03 | 2014-12-01 | 4.487 | 168,910 | +52,504 | 0.02% | 757,951 |
| 2014-08-19 | 2014-08-15 | 4.487 | 116,406 | -13,817 | 0.01% | 522,349 |
| 2014-07-28 | 2014-07-24 | 4.299 | 130,223 | +55,267 | 0.01% | 559,845 |
| 2014-07-09 | 2014-07-07 | 4.125 | 74,956 | -6,908 | 0.01% | 309,225 |
| 2014-06-20 | 2014-06-18 | 3.850 | 81,864 | +6,908 | 0.01% | 315,209 |
| 2014-06-13 | 2014-06-11 | 4.010 | 74,956 | -20,725 | 0.01% | 300,545 |
| 2014-06-12 | 2014-06-10 | 3.923 | 95,681 | -6,908 | 0.01% | 375,335 |
| 2014-06-04 | 2014-05-30 | 3.749 | 102,589 | +6,908 | 0.01% | 384,613 |
| 2014-05-26 | 2014-05-22 | 3.865 | 95,681 | +20,725 | 0.01% | 369,795 |
| 2014-03-17 | 2014-03-13 | 4.415 | 74,956 | -9,672 | 0.01% | 330,925 |
| 2014-03-06 | 2014-03-04 | 4.647 | 84,628 | +9,672 | 0.01% | 393,227 |
| 2014-02-04 | 2014-01-28 | 5.124 | 74,956 | +13,817 | 0.01% | 384,090 |
| 2014-01-29 | 2014-01-27 | 5.254 | 61,139 | -13,817 | 0.01% | 321,254 |
| 2014-01-20 | 2014-01-16 | 4.748 | 74,956 | +13,817 | 0.01% | 355,880 |
| 2013-12-11 | 2013-12-09 | 5.616 | 61,139 | -6,909 | 0.01% | 343,379 |
| 2013-12-06 | 2013-12-04 | 5.544 | 68,048 | -13,816 | 0.01% | 377,258 |
| 2013-12-04 | 2013-12-02 | 5.414 | 81,864 | -13,817 | 0.01% | 443,188 |
| 2013-12-02 | 2013-11-28 | 5.269 | 95,681 | +13,817 | 0.01% | 504,140 |
| 2013-11-29 | 2013-11-27 | 5.356 | 81,864 | -41,451 | 0.01% | 438,448 |
| 2013-11-04 | 2013-10-31 | 4.618 | 123,315 | -6,908 | 0.01% | 569,417 |
| 2013-10-31 | 2013-10-29 | 4.574 | 130,223 | +6,908 | 0.01% | 595,660 |
| 2013-10-21 | 2013-10-17 | 4.965 | 123,315 | +6,909 | 0.01% | 612,257 |
| 2013-10-18 | 2013-10-16 | 4.936 | 116,406 | +41,450 | 0.01% | 574,584 |
| 2013-10-17 | 2013-10-15 | 5.124 | 74,956 | +13,817 | 0.01% | 384,090 |
| 2013-10-09 | 2013-10-07 | 5.515 | 61,139 | +13,817 | 0.01% | 337,184 |
| 2013-10-08 | 2013-10-04 | 5.558 | 47,322 | -13,817 | 0.01% | 263,038 |
| 2013-09-30 | 2013-09-26 | 5.356 | 61,139 | +13,817 | 0.01% | 327,449 |
| 2013-09-24 | 2013-09-19 | 5.732 | 47,322 | -4,145 | 0.01% | 271,258 |
| 2013-09-16 | 2013-09-12 | 5.819 | 51,467 | -13,817 | 0.01% | 299,488 |
| 2013-09-11 | 2013-09-09 | 5.819 | 65,284 | +13,817 | 0.01% | 379,889 |
| 2013-09-09 | 2013-09-05 | 5.906 | 51,467 | -15,199 | 0.01% | 303,957 |
| 2013-09-06 | 2013-09-04 | 5.935 | 66,666 | +15,199 | 0.01% | 395,651 |
| 2013-09-02 | 2013-08-29 | 5.023 | 51,467 | -27,634 | 0.01% | 258,513 |
| 2013-08-27 | 2013-08-23 | 5.399 | 79,101 | +27,634 | 0.01% | 427,085 |
| 2013-08-22 | 2013-08-20 | 5.674 | 51,467 | +4,145 | 0.01% | 292,038 |
| 2013-08-15 | 2013-08-12 | 6.470 | 47,322 | +13,816 | 0.01% | 306,192 |
| 2013-08-05 | 2013-08-01 | 7.325 | 33,506 | +4,571 | 0.00% | 245,430 |
| 2013-07-26 | 2013-07-24 | 7.660 | 28,935 | -11,931 | 0.00% | 221,648 |
| 2013-07-25 | 2013-07-23 | 6.956 | 40,866 | +11,931 | 0.01% | 284,272 |
| 2013-07-23 | 2013-07-19 | 7.006 | 28,935 | -11,931 | 0.00% | 202,733 |
| 2013-07-22 | 2013-07-18 | 6.604 | 40,866 | +11,931 | 0.01% | 269,887 |
| 2013-07-17 | 2013-07-15 | 7.157 | 28,935 | +5,966 | 0.00% | 207,098 |
| 2013-05-03 | 2013-04-30 | 11.750 | 22,969 | -5,966 | 0.00% | 269,888 |
| 2013-04-30 | 2013-04-26 | 10.744 | 28,935 | -5,966 | 0.00% | 310,889 |
| 2013-04-26 | 2013-04-24 | 11.549 | 34,901 | -14,318 | 0.00% | 403,071 |
| 2013-04-25 | 2013-04-23 | 11.769 | 49,219 | +8,353 | 0.01% | 579,258 |
| 2013-04-24 | 2013-04-22 | 11.872 | 40,866 | +880 | 0.01% | 485,152 |
| 2013-04-22 | 2013-04-18 | 10.930 | 39,986 | -584 | 0.01% | 437,030 |
| 2013-03-01 | 2013-02-27 | 10.090 | 40,570 | -2,977 | 0.01% | 409,357 |
| 2013-02-15 | 2013-02-08 | 10.484 | 43,547 | -5,837 | 0.01% | 456,554 |
| 2012-11-12 | 2012-11-08 | 7.538 | 49,384 | -11,675 | 0.01% | 372,238 |
| 2012-10-30 | 2012-10-26 | 7.298 | 61,059 | +11,675 | 0.01% | 445,596 |
| 2012-10-16 | 2012-10-12 | 7.675 | 49,384 | -584 | 0.01% | 379,006 |
| 2012-09-24 | 2012-09-20 | 7.126 | 49,968 | -2,335 | 0.01% | 356,096 |
| 2012-09-21 | 2012-09-19 | 7.246 | 52,303 | -9,340 | 0.01% | 379,009 |
| 2012-09-06 | 2012-09-04 | 6.476 | 61,643 | -31,522 | 0.01% | 399,170 |
| 2012-08-29 | 2012-08-27 | 6.600 | 93,165 | +14,010 | 0.01% | 614,900 |
| 2012-08-28 | 2012-08-24 | 6.741 | 79,155 | +2,111 | 0.01% | 533,578 |
| 2012-08-15 | 2012-08-13 | 6.072 | 77,044 | +11,363 | 0.01% | 467,820 |
| 2012-08-13 | 2012-08-09 | 6.178 | 65,681 | +5,682 | 0.01% | 405,758 |
| 2012-08-07 | 2012-08-03 | 5.210 | 59,999 | -7,954 | 0.01% | 312,576 |
| 2012-08-02 | 2012-07-31 | 4.770 | 67,953 | +7,954 | 0.01% | 324,115 |
| 2012-06-04 | 2012-05-31 | 8.131 | 59,999 | +11,364 | 0.01% | 487,873 |
| 2012-05-25 | 2012-05-23 | 8.061 | 48,635 | -11,364 | 0.01% | 392,044 |
| 2012-05-21 | 2012-05-17 | 7.392 | 59,999 | +11,364 | 0.01% | 443,521 |
| 2012-05-10 | 2012-05-08 | 8.601 | 48,635 | +1,662 | 0.01% | 418,330 |
| 2012-03-26 | 2012-03-22 | 7.581 | 46,973 | -5,487 | 0.01% | 356,098 |
| 2012-03-14 | 2012-03-12 | 7.417 | 52,460 | -5,488 | 0.01% | 389,091 |
| 2012-01-09 | 2012-01-05 | 4.756 | 57,948 | -7,682 | 0.01% | 275,618 |
| 2011-08-08 | 2011-08-04 | 5.503 | 65,630 | +7,682 | 0.01% | 361,191 |
| 2011-07-13 | 2011-07-11 | 6.123 | 57,948 | -10,975 | 0.01% | 354,818 |
| 2011-06-15 | 2011-06-13 | 5.321 | 68,923 | -5,487 | 0.01% | 366,754 |
| 2011-01-21 | 2011-01-19 | 5.904 | 74,410 | +5,487 | 0.01% | 439,344 |
| 2011-01-20 | 2011-01-18 | 5.995 | 68,923 | -5,487 | 0.01% | 413,226 |
| 2011-01-05 | 2011-01-03 | 5.649 | 74,410 | -5,488 | 0.01% | 420,360 |
| 2011-01-03 | 2010-12-29 | 5.558 | 79,898 | -5,487 | 0.01% | 444,083 |
| 2010-12-28 | 2010-12-22 | 5.667 | 85,385 | +8,560 | 0.01% | 483,916 |
| 2010-12-22 | 2010-12-20 | 5.503 | 76,825 | +5,488 | 0.01% | 422,802 |
| 2010-12-20 | 2010-12-16 | 5.613 | 71,337 | +5,487 | 0.01% | 400,400 |
| 2010-11-26 | 2010-11-24 | 5.558 | 65,850 | +5,488 | 0.01% | 366,002 |
| 2010-11-25 | 2010-11-23 | 5.503 | 60,362 | +10,975 | 0.01% | 332,199 |
| 2010-11-18 | 2010-11-16 | 5.686 | 49,387 | +5,487 | 0.01% | 280,799 |
| 2010-10-25 | 2010-10-21 | 6.014 | 43,900 | +5,488 | 0.01% | 264,002 |
| 2010-09-30 | 2010-09-28 | 6.123 | 38,412 | -2,195 | 0.01% | 235,198 |
| 2010-09-29 | 2010-09-27 | 5.886 | 40,607 | -3,293 | 0.01% | 239,018 |
| 2010-09-10 | 2010-09-08 | 5.649 | 43,900 | -5,487 | 0.01% | 248,001 |
| 2010-09-03 | 2010-09-01 | 4.483 | 49,387 | +5,487 | 0.01% | 221,399 |
| 2010-09-01 | 2010-08-30 | 4.556 | 43,900 | +13,170 | 0.01% | 200,001 |
| 2010-08-31 | 2010-08-27 | 4.538 | 30,730 | +10,975 | 0.01% | 139,441 |
| 2010-08-30 | 2010-08-26 | 5.394 | 19,755 | +5,488 | 0.00% | 106,561 |
| 2010-08-19 | 2010-08-17 | 5.904 | 14,267 | +10,975 | 0.00% | 84,238 |
| 2010-08-06 | 2010-08-04 | 6.652 | 3,292 | +3,292 | 0.00% | 21,897 |
| 2008-03-25 | 2008-03-19 | 1.776 | 0 | -372 | ||
| 2008-02-14 | 2008-02-12 | 2.530 | 372 | +372 | 0.00% | 941 |
| 2007-10-12 | 2007-10-10 | 3.068 | 0 | -7,431 | ||
| 2007-10-05 | 2007-10-03 | 2.853 | 7,431 | +7,431 | 0.00% | 21,200 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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