History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.490 | 450,000 | +0 | 0.03% | 2,920,500 |
| 2025-10-13 | 2025-10-09 | 6.310 | 450,000 | +0 | 0.03% | 2,839,500 |
| 2025-10-10 | 2025-10-08 | 6.120 | 450,000 | +0 | 0.03% | 2,754,000 |
| 2025-10-09 | 2025-10-06 | 6.060 | 450,000 | +0 | 0.03% | 2,727,000 |
| 2025-10-08 | 2025-10-03 | 6.070 | 450,000 | +0 | 0.03% | 2,731,500 |
| 2025-10-06 | 2025-10-02 | 6.020 | 450,000 | +0 | 0.03% | 2,709,000 |
| 2025-10-03 | 2025-09-30 | 5.930 | 450,000 | +0 | 0.03% | 2,668,500 |
| 2025-10-02 | 2025-09-29 | 5.910 | 450,000 | -76,000 | 0.03% | 2,659,500 |
| 2025-09-30 | 2025-09-26 | 5.800 | 526,000 | -108,000 | 0.03% | 3,050,800 |
| 2025-09-29 | 2025-09-25 | 5.820 | 634,000 | +32,000 | 0.04% | 3,689,880 |
| 2025-09-25 | 2025-09-23 | 6.185 | 602,000 | +15,126 | 0.04% | 3,723,618 |
| 2025-09-08 | 2025-09-04 | 6.093 | 586,874 | +11,698 | 0.04% | 3,575,878 |
| 2025-09-05 | 2025-09-03 | 6.114 | 575,176 | +3,900 | 0.04% | 3,516,401 |
| 2025-09-01 | 2025-08-28 | 6.350 | 571,276 | -5,850 | 0.04% | 3,627,338 |
| 2025-08-28 | 2025-08-26 | 6.401 | 577,126 | +1,950 | 0.04% | 3,694,082 |
| 2025-08-18 | 2025-08-14 | 6.360 | 575,176 | +97,488 | 0.04% | 3,658,001 |
| 2025-08-15 | 2025-08-13 | 6.421 | 477,688 | +3,899 | 0.03% | 3,067,397 |
| 2025-07-30 | 2025-07-28 | 6.821 | 473,789 | -3,899 | 0.03% | 3,231,900 |
| 2025-07-29 | 2025-07-25 | 6.780 | 477,688 | -3,900 | 0.03% | 3,238,897 |
| 2025-07-24 | 2025-07-22 | 6.760 | 481,588 | -3,899 | 0.03% | 3,255,460 |
| 2025-07-16 | 2025-07-14 | 6.555 | 485,487 | -13,649 | 0.03% | 3,182,217 |
| 2025-07-15 | 2025-07-11 | 6.370 | 499,136 | +150,131 | 0.03% | 3,179,522 |
| 2025-07-14 | 2025-07-10 | 6.257 | 349,005 | +29,246 | 0.02% | 2,183,800 |
| 2025-07-10 | 2025-07-08 | 6.144 | 319,759 | +19,498 | 0.02% | 1,964,721 |
| 2025-06-27 | 2025-06-25 | 6.626 | 300,261 | -3,900 | 0.02% | 1,989,678 |
| 2025-06-09 | 2025-06-05 | 6.370 | 304,161 | -9,749 | 0.02% | 1,937,521 |
| 2025-05-21 | 2025-05-19 | 6.155 | 313,910 | +9,749 | 0.02% | 1,932,003 |
| 2025-04-22 | 2025-04-16 | 6.073 | 304,161 | +3,900 | 0.02% | 1,847,041 |
| 2025-04-09 | 2025-04-07 | 5.970 | 300,261 | -1,950 | 0.02% | 1,792,558 |
| 2025-04-07 | 2025-04-02 | 6.842 | 302,211 | -19,498 | 0.02% | 2,067,700 |
| 2025-04-01 | 2025-03-28 | 6.668 | 321,709 | -52,643 | 0.02% | 2,145,003 |
| 2025-03-31 | 2025-03-27 | 6.575 | 374,352 | +5,849 | 0.02% | 2,461,442 |
| 2025-03-27 | 2025-03-25 | 6.944 | 368,503 | -48,743 | 0.02% | 2,559,063 |
| 2025-03-26 | 2025-03-24 | 7.027 | 417,246 | -60,442 | 0.03% | 2,931,798 |
| 2025-03-21 | 2025-03-19 | 6.278 | 477,688 | -52,644 | 0.03% | 2,998,797 |
| 2025-03-12 | 2025-03-10 | 6.032 | 530,332 | -5,849 | 0.03% | 3,198,722 |
| 2025-03-10 | 2025-03-06 | 5.939 | 536,181 | -5,849 | 0.03% | 3,184,501 |
| 2025-03-05 | 2025-03-03 | 5.703 | 542,030 | +15,598 | 0.03% | 3,091,359 |
| 2025-03-04 | 2025-02-28 | 6.155 | 526,432 | -3,900 | 0.03% | 3,239,999 |
| 2025-03-03 | 2025-02-27 | 5.970 | 530,332 | -3,899 | 0.03% | 3,166,082 |
| 2025-02-25 | 2025-02-21 | 5.457 | 534,231 | -3,900 | 0.03% | 2,915,359 |
| 2025-02-24 | 2025-02-20 | 5.314 | 538,131 | -5,849 | 0.03% | 2,859,362 |
| 2025-02-20 | 2025-02-18 | 5.231 | 543,980 | -62,392 | 0.03% | 2,845,801 |
| 2025-02-17 | 2025-02-13 | 5.026 | 606,372 | -35,095 | 0.04% | 3,047,801 |
| 2025-02-05 | 2025-02-03 | 4.534 | 641,467 | +48,743 | 0.04% | 2,908,358 |
| 2025-01-22 | 2025-01-20 | 4.678 | 592,724 | +9,749 | 0.04% | 2,772,482 |
| 2025-01-20 | 2025-01-16 | 4.907 | 582,975 | +16,263 | 0.04% | 2,860,500 |
| 2025-01-15 | 2025-01-13 | 4.833 | 566,712 | +37,908 | 0.04% | 2,738,842 |
| 2024-12-18 | 2024-12-16 | 5.255 | 528,804 | -9,477 | 0.03% | 2,778,837 |
| 2024-11-19 | 2024-11-15 | 4.685 | 538,281 | +9,477 | 0.03% | 2,521,919 |
| 2024-11-14 | 2024-11-12 | 4.854 | 528,804 | +5,686 | 0.03% | 2,566,798 |
| 2024-10-10 | 2024-10-08 | 5.392 | 523,118 | -20,849 | 0.03% | 2,820,718 |
| 2024-10-09 | 2024-10-07 | 5.951 | 543,967 | +30,325 | 0.04% | 3,237,358 |
| 2024-10-07 | 2024-10-03 | 5.751 | 513,642 | +13,268 | 0.03% | 2,953,902 |
| 2024-09-24 | 2024-09-20 | 5.021 | 500,374 | +16,642 | 0.03% | 2,512,359 |
| 2024-09-16 | 2024-09-12 | 4.748 | 483,732 | +5,497 | 0.03% | 2,296,800 |
| 2024-09-11 | 2024-09-09 | 4.966 | 478,235 | +1,832 | 0.03% | 2,375,100 |
| 2024-08-23 | 2024-08-21 | 5.119 | 476,403 | +3,665 | 0.03% | 2,438,801 |
| 2024-08-06 | 2024-08-02 | 5.392 | 472,738 | +137,424 | 0.03% | 2,549,040 |
| 2024-07-29 | 2024-07-25 | 5.414 | 335,314 | -18,323 | 0.02% | 1,815,359 |
| 2024-07-25 | 2024-07-23 | 5.370 | 353,637 | +18,323 | 0.02% | 1,899,118 |
| 2024-07-22 | 2024-07-18 | 5.163 | 335,314 | +9,161 | 0.02% | 1,731,179 |
| 2024-07-18 | 2024-07-16 | 5.108 | 326,153 | +12,827 | 0.02% | 1,666,082 |
| 2024-07-17 | 2024-07-15 | 5.239 | 313,326 | +5,497 | 0.02% | 1,641,598 |
| 2024-07-10 | 2024-07-08 | 5.316 | 307,829 | +5,497 | 0.02% | 1,636,318 |
| 2024-07-05 | 2024-07-03 | 5.621 | 302,332 | +183,231 | 0.02% | 1,699,497 |
| 2024-07-03 | 2024-06-28 | 5.479 | 119,101 | -7,329 | 0.01% | 652,602 |
| 2024-07-02 | 2024-06-27 | 5.643 | 126,430 | -87,951 | 0.01% | 713,460 |
| 2024-06-28 | 2024-06-26 | 6.342 | 214,381 | +5,497 | 0.01% | 1,359,539 |
| 2024-06-27 | 2024-06-25 | 6.593 | 208,884 | +1,832 | 0.01% | 1,377,118 |
| 2024-06-21 | 2024-06-19 | 6.746 | 207,052 | +45,808 | 0.01% | 1,396,680 |
| 2024-06-18 | 2024-06-14 | 6.844 | 161,244 | -21,988 | 0.01% | 1,103,520 |
| 2024-06-17 | 2024-06-13 | 6.789 | 183,232 | +36,647 | 0.01% | 1,244,001 |
| 2024-06-13 | 2024-06-11 | 6.407 | 146,585 | +18,323 | 0.01% | 939,197 |
| 2024-06-12 | 2024-06-07 | 6.604 | 128,262 | +9,161 | 0.01% | 846,998 |
| 2024-05-29 | 2024-05-27 | 6.353 | 119,101 | -3,664 | 0.01% | 756,602 |
| 2024-05-23 | 2024-05-21 | 6.287 | 122,765 | -9,162 | 0.01% | 771,838 |
| 2024-05-17 | 2024-05-14 | 6.309 | 131,927 | +3,665 | 0.01% | 832,321 |
| 2024-05-16 | 2024-05-13 | 6.287 | 128,262 | -3,665 | 0.01% | 806,398 |
| 2024-05-06 | 2024-05-02 | 5.599 | 131,927 | +7,329 | 0.01% | 738,721 |
| 2024-04-03 | 2024-03-28 | 5.010 | 124,598 | +5,497 | 0.01% | 624,242 |
| 2024-03-04 | 2024-02-29 | 5.861 | 119,101 | -5,497 | 0.01% | 698,102 |
| 2024-01-29 | 2024-01-25 | 4.839 | 124,598 | +3,759 | 0.01% | 602,989 |
| 2024-01-19 | 2024-01-17 | 4.513 | 120,839 | -3,555 | 0.01% | 545,358 |
| 2024-01-05 | 2024-01-03 | 4.975 | 124,394 | -33,764 | 0.01% | 618,802 |
| 2024-01-02 | 2023-12-28 | 4.851 | 158,158 | -26,655 | 0.01% | 767,182 |
| 2023-12-22 | 2023-12-20 | 4.344 | 184,813 | -35,541 | 0.01% | 802,879 |
| 2023-12-21 | 2023-12-19 | 4.254 | 220,354 | +35,541 | 0.02% | 937,439 |
| 2023-12-20 | 2023-12-18 | 4.457 | 184,813 | -17,771 | 0.01% | 823,679 |
| 2023-12-12 | 2023-12-08 | 4.637 | 202,584 | +62,197 | 0.01% | 939,361 |
| 2023-12-08 | 2023-12-06 | 4.761 | 140,387 | +5,331 | 0.01% | 668,340 |
| 2023-12-01 | 2023-11-29 | 5.200 | 135,056 | +17,771 | 0.01% | 702,241 |
| 2023-11-29 | 2023-11-27 | 5.492 | 117,285 | -49,758 | 0.01% | 644,158 |
| 2023-11-28 | 2023-11-24 | 5.695 | 167,043 | -3,554 | 0.01% | 951,281 |
| 2023-11-24 | 2023-11-22 | 5.661 | 170,597 | +53,312 | 0.01% | 965,761 |
| 2023-11-20 | 2023-11-16 | 5.729 | 117,285 | -46,204 | 0.01% | 671,878 |
| 2023-11-17 | 2023-11-15 | 5.627 | 163,489 | +28,433 | 0.01% | 920,002 |
| 2023-11-16 | 2023-11-14 | 5.616 | 135,056 | +17,771 | 0.01% | 758,481 |
| 2023-11-13 | 2023-11-09 | 5.661 | 117,285 | -17,771 | 0.01% | 663,958 |
| 2023-11-10 | 2023-11-08 | 5.684 | 135,056 | +17,771 | 0.01% | 767,601 |
| 2023-09-29 | 2023-09-27 | 5.605 | 117,285 | +5,331 | 0.01% | 657,358 |
| 2023-09-19 | 2023-09-15 | 6.296 | 111,954 | +3,677 | 0.01% | 704,809 |
| 2023-09-13 | 2023-09-11 | 6.458 | 108,277 | +5,156 | 0.01% | 699,301 |
| 2023-08-07 | 2023-08-03 | 7.657 | 103,121 | -5,156 | 0.01% | 789,601 |
| 2023-06-27 | 2023-06-23 | 6.540 | 108,277 | +5,156 | 0.01% | 708,121 |
| 2023-05-17 | 2023-05-15 | 7.157 | 103,121 | +5,156 | 0.01% | 738,001 |
| 2023-05-16 | 2023-05-12 | 7.180 | 97,965 | -5,156 | 0.01% | 703,381 |
| 2023-03-20 | 2023-03-16 | 7.855 | 103,121 | +3,438 | 0.01% | 810,001 |
| 2023-02-16 | 2023-02-14 | 8.379 | 99,683 | +2,221 | 0.01% | 835,249 |
| 2023-01-31 | 2023-01-27 | 8.867 | 97,462 | -11,763 | 0.01% | 864,199 |
| 2023-01-27 | 2023-01-20 | 8.153 | 109,225 | -1,680 | 0.01% | 890,502 |
| 2023-01-18 | 2023-01-16 | 8.284 | 110,905 | -1,681 | 0.01% | 918,719 |
| 2023-01-13 | 2023-01-11 | 8.129 | 112,586 | -3,360 | 0.01% | 915,224 |
| 2023-01-11 | 2023-01-09 | 8.165 | 115,946 | -33,608 | 0.01% | 946,677 |
| 2023-01-10 | 2023-01-06 | 8.010 | 149,554 | -3,361 | 0.01% | 1,197,940 |
| 2023-01-06 | 2023-01-04 | 7.986 | 152,915 | -10,082 | 0.01% | 1,221,222 |
| 2023-01-05 | 2023-01-03 | 7.998 | 162,997 | -15,123 | 0.01% | 1,303,680 |
| 2023-01-04 | 2022-12-30 | 7.677 | 178,120 | -3,361 | 0.01% | 1,367,397 |
| 2022-12-30 | 2022-12-28 | 7.677 | 181,481 | -26,886 | 0.01% | 1,393,199 |
| 2022-12-29 | 2022-12-23 | 7.534 | 208,367 | +3,360 | 0.02% | 1,569,838 |
| 2022-12-28 | 2022-12-22 | 7.629 | 205,007 | -5,041 | 0.01% | 1,564,044 |
| 2022-12-22 | 2022-12-20 | 7.653 | 210,048 | -5,041 | 0.02% | 1,607,502 |
| 2022-12-21 | 2022-12-19 | 7.689 | 215,089 | +6,722 | 0.02% | 1,653,761 |
| 2022-12-16 | 2022-12-14 | 7.784 | 208,367 | +13,443 | 0.02% | 1,621,918 |
| 2022-12-15 | 2022-12-13 | 8.034 | 194,924 | +36,968 | 0.01% | 1,565,998 |
| 2022-12-14 | 2022-12-12 | 7.713 | 157,956 | -30,247 | 0.01% | 1,218,241 |
| 2022-12-13 | 2022-12-09 | 7.320 | 188,203 | +6,722 | 0.01% | 1,377,602 |
| 2022-12-06 | 2022-12-02 | 6.689 | 181,481 | +21,845 | 0.01% | 1,213,919 |
| 2022-12-05 | 2022-12-01 | 7.094 | 159,636 | +8,402 | 0.01% | 1,132,398 |
| 2022-12-01 | 2022-11-29 | 7.344 | 151,234 | +8,402 | 0.01% | 1,110,598 |
| 2022-11-29 | 2022-11-25 | 7.510 | 142,832 | +3,360 | 0.01% | 1,072,697 |
| 2022-11-21 | 2022-11-17 | 7.534 | 139,472 | +5,041 | 0.01% | 1,050,783 |
| 2022-11-18 | 2022-11-16 | 7.272 | 134,431 | +1,681 | 0.01% | 977,604 |
| 2022-11-17 | 2022-11-15 | 7.415 | 132,750 | +10,082 | 0.01% | 984,339 |
| 2022-11-16 | 2022-11-14 | 7.082 | 122,668 | +16,804 | 0.01% | 868,701 |
| 2022-10-14 | 2022-10-12 | 7.046 | 105,864 | +5,041 | 0.01% | 745,920 |
| 2022-09-20 | 2022-09-16 | 8.589 | 100,823 | +2,600 | 0.01% | 865,932 |
| 2022-09-16 | 2022-09-14 | 7.941 | 98,223 | -3,274 | 0.01% | 780,001 |
| 2022-08-23 | 2022-08-19 | 8.821 | 101,497 | -4,911 | 0.01% | 895,280 |
| 2022-08-04 | 2022-08-02 | 7.966 | 106,408 | +4,911 | 0.01% | 847,599 |
| 2022-07-05 | 2022-06-30 | 8.918 | 101,497 | +4,911 | 0.01% | 905,200 |
| 2022-06-28 | 2022-06-24 | 9.419 | 96,586 | -4,911 | 0.01% | 909,782 |
| 2022-06-24 | 2022-06-22 | 9.297 | 101,497 | +8,185 | 0.01% | 943,640 |
| 2022-06-20 | 2022-06-16 | 8.747 | 93,312 | +4,911 | 0.01% | 816,242 |
| 2022-06-16 | 2022-06-14 | 9.163 | 88,401 | +14,734 | 0.01% | 810,004 |
| 2022-06-15 | 2022-06-13 | 9.737 | 73,667 | +19,644 | 0.01% | 717,299 |
| 2022-06-14 | 2022-06-10 | 10.226 | 54,023 | +18,008 | 0.00% | 552,424 |
| 2022-06-13 | 2022-06-09 | 10.091 | 36,015 | +4,911 | 0.00% | 363,439 |
| 2022-05-13 | 2022-05-11 | 9.493 | 31,104 | +8,185 | 0.00% | 295,261 |
| 2022-04-21 | 2022-04-19 | 10.189 | 22,919 | +4,911 | 0.00% | 233,523 |
| 2022-04-14 | 2022-04-12 | 10.275 | 18,008 | +1,638 | 0.00% | 185,025 |
| 2022-03-31 | 2022-03-29 | 10.702 | 16,370 | -3,275 | 0.00% | 175,195 |
| 2022-03-22 | 2022-03-18 | 10.104 | 19,645 | -1,637 | 0.00% | 198,484 |
| 2022-03-21 | 2022-03-17 | 9.957 | 21,282 | +1,637 | 0.00% | 211,904 |
| 2022-03-08 | 2022-03-04 | 10.030 | 19,645 | +8,186 | 0.00% | 197,044 |
| 2022-02-11 | 2022-02-09 | 12.132 | 11,459 | -4,911 | 0.00% | 139,016 |
| 2022-02-04 | 2022-01-27 | 11.386 | 16,370 | +9,822 | 0.00% | 186,395 |
| 2022-01-25 | 2022-01-21 | 12.009 | 6,548 | +1,637 | 0.00% | 78,638 |
| 2022-01-18 | 2022-01-14 | 12.706 | 4,911 | +1,637 | 0.00% | 62,398 |
| 2022-01-03 | 2021-12-29 | 12.364 | 3,274 | -4,911 | 0.00% | 40,479 |
| 2021-12-16 | 2021-12-14 | 10.952 | 8,185 | +150 | 0.00% | 89,638 |
| 2021-12-06 | 2021-12-02 | 11.885 | 8,035 | -3,215 | 0.00% | 95,495 |
| 2021-12-02 | 2021-11-30 | 11.151 | 11,250 | -8,035 | 0.00% | 125,445 |
| 2021-11-08 | 2021-11-04 | 10.354 | 19,285 | -3,214 | 0.00% | 199,681 |
| 2021-11-05 | 2021-11-03 | 10.155 | 22,499 | +3,214 | 0.00% | 228,479 |
| 2021-11-01 | 2021-10-28 | 10.080 | 19,285 | +8,035 | 0.00% | 194,401 |
| 2021-10-29 | 2021-10-27 | 10.192 | 11,250 | -16,070 | 0.00% | 114,665 |
| 2021-10-19 | 2021-10-15 | 10.429 | 27,320 | -41,784 | 0.00% | 284,916 |
| 2021-10-18 | 2021-10-12 | 10.429 | 69,104 | +4,821 | 0.01% | 720,676 |
| 2021-10-15 | 2021-10-11 | 10.392 | 64,283 | -24,106 | 0.00% | 667,998 |
| 2021-10-12 | 2021-10-08 | 11.449 | 88,389 | -65,891 | 0.01% | 1,011,996 |
| 2021-10-11 | 2021-10-07 | 11.885 | 154,280 | -73,925 | 0.01% | 1,833,605 |
| 2021-10-08 | 2021-10-06 | 11.922 | 228,205 | +136,601 | 0.02% | 2,720,717 |
| 2021-10-07 | 2021-10-05 | 11.362 | 91,604 | +64,284 | 0.01% | 1,040,826 |
| 2021-10-04 | 2021-09-29 | 10.877 | 27,320 | +16,070 | 0.00% | 297,156 |
| 2021-09-09 | 2021-09-07 | 10.080 | 11,250 | +8,036 | 0.00% | 113,405 |
| 2021-09-07 | 2021-09-03 | 10.650 | 3,214 | +63 | 0.00% | 34,230 |
| 2021-08-26 | 2021-08-24 | 9.051 | 3,151 | -7,878 | 0.00% | 28,519 |
| 2021-07-28 | 2021-07-26 | 7.388 | 11,029 | +7,878 | 0.00% | 81,480 |
| 2021-01-11 | 2021-01-07 | 7.908 | 3,151 | -7,878 | 0.00% | 24,919 |
| 2020-12-10 | 2020-12-08 | 8.675 | 11,029 | +248 | 0.00% | 95,672 |
| 2020-09-08 | 2020-09-04 | 8.213 | 10,781 | +281 | 0.00% | 88,548 |
| 2020-03-25 | 2020-03-23 | 7.120 | 10,500 | +4,500 | 0.00% | 74,760 |
| 2020-03-02 | 2020-02-27 | 8.347 | 6,000 | +1,500 | 0.00% | 50,080 |
| 2020-02-25 | 2020-02-21 | 8.653 | 4,500 | +1,500 | 0.00% | 38,940 |
| 2020-02-13 | 2020-02-11 | 8.560 | 3,000 | -12,000 | 0.00% | 25,680 |
| 2020-02-12 | 2020-02-10 | 8.533 | 15,000 | -12,000 | 0.00% | 128,000 |
| 2020-02-04 | 2020-01-31 | 8.107 | 27,000 | +12,000 | 0.00% | 218,880 |
| 2020-01-22 | 2020-01-20 | 8.853 | 15,000 | -18,000 | 0.00% | 132,800 |
| 2019-12-17 | 2019-12-13 | 7.867 | 33,000 | +1,500 | 0.00% | 259,600 |
| 2019-12-16 | 2019-12-12 | 7.747 | 31,500 | +3,000 | 0.00% | 244,020 |
| 2019-12-12 | 2019-12-10 | 7.975 | 28,500 | +673 | 0.00% | 227,286 |
| 2019-11-28 | 2019-11-26 | 8.193 | 27,827 | +1,464 | 0.00% | 227,999 |
| 2019-11-01 | 2019-10-30 | 8.207 | 26,363 | +8,788 | 0.00% | 216,363 |
| 2019-10-09 | 2019-10-04 | 8.166 | 17,575 | +2,929 | 0.00% | 143,520 |
| 2019-09-10 | 2019-09-06 | 8.983 | 14,646 | +375 | 0.00% | 131,569 |
| 2019-04-23 | 2019-04-17 | 11.408 | 14,271 | -11,417 | 0.00% | 162,801 |
| 2018-12-13 | 2018-12-11 | 12.152 | 25,688 | +359 | 0.00% | 312,164 |
| 2018-12-12 | 2018-12-10 | 12.365 | 25,329 | -1,407 | 0.00% | 313,202 |
| 2018-09-11 | 2018-09-07 | 12.583 | 26,736 | +463 | 0.00% | 336,427 |
| 2018-07-20 | 2018-07-18 | 14.174 | 26,273 | -71,905 | 0.00% | 372,401 |
| 2018-07-11 | 2018-07-09 | 13.176 | 98,178 | +1,383 | 0.01% | 1,293,623 |
| 2018-07-06 | 2018-07-04 | 12.901 | 96,795 | -3,456,963 | 0.01% | 1,248,801 |
| 2018-07-05 | 2018-07-03 | 12.815 | 3,553,758 | +47,015 | 0.32% | 45,540,405 |
| 2018-03-26 | 2018-03-22 | 11.846 | 3,506,743 | +13,828 | 0.32% | 41,539,681 |
| 2018-02-08 | 2018-02-06 | 9.806 | 3,492,915 | +11,062 | 0.31% | 34,252,559 |
| 2017-12-14 | 2017-12-12 | 10.489 | 3,481,853 | +39,232 | 0.31% | 36,519,611 |
| 2017-09-25 | 2017-09-21 | 7.636 | 3,442,621 | -5,468 | 0.32% | 26,287,923 |
| 2017-09-20 | 2017-09-18 | 7.563 | 3,448,089 | -314,457 | 0.32% | 26,077,476 |
| 2017-09-15 | 2017-09-13 | 7.051 | 3,762,546 | -4,102 | 0.35% | 26,529,277 |
| 2017-09-05 | 2017-09-01 | 6.865 | 3,766,648 | +131,014 | 0.34% | 25,859,770 |
| 2017-08-31 | 2017-08-29 | 6.562 | 3,635,634 | +3,299,123 | 0.35% | 23,858,298 |
| 2017-08-30 | 2017-08-28 | 6.593 | 336,511 | +52,786 | 0.03% | 2,218,503 |
| 2017-08-29 | 2017-08-25 | 6.562 | 283,725 | +52,786 | 0.03% | 1,861,902 |
| 2017-08-28 | 2017-08-24 | 6.578 | 230,939 | +72,581 | 0.02% | 1,519,002 |
| 2017-08-25 | 2017-08-22 | 6.593 | 158,358 | +98,974 | 0.02% | 1,044,000 |
| 2017-08-24 | 2017-08-21 | 6.653 | 59,384 | +26,393 | 0.01% | 395,098 |
| 2017-08-16 | 2017-08-14 | 6.714 | 32,991 | +26,393 | 0.00% | 221,498 |
| 2017-06-28 | 2017-06-26 | 6.941 | 6,598 | -85,777 | 0.00% | 45,798 |
| 2017-02-07 | 2017-02-03 | 7.866 | 92,375 | +72,580 | 0.01% | 726,596 |
| 2017-01-17 | 2017-01-13 | 8.093 | 19,795 | -54,105 | 0.00% | 160,202 |
| 2016-12-28 | 2016-12-22 | 7.578 | 73,900 | +14,516 | 0.01% | 559,997 |
| 2016-12-22 | 2016-12-20 | 7.608 | 59,384 | +13,196 | 0.01% | 451,798 |
| 2016-12-21 | 2016-12-19 | 7.623 | 46,188 | +6,599 | 0.00% | 352,102 |
| 2016-12-20 | 2016-12-16 | 7.472 | 39,589 | +13,196 | 0.00% | 295,796 |
| 2016-12-19 | 2016-12-15 | 7.502 | 26,393 | +6,598 | 0.00% | 198,000 |
| 2016-12-15 | 2016-12-13 | 7.518 | 19,795 | +6,599 | 0.00% | 148,812 |
| 2016-12-14 | 2016-12-12 | 7.212 | 13,196 | +107 | 0.00% | 95,170 |
| 2016-12-12 | 2016-12-08 | 7.640 | 13,089 | +6,544 | 0.00% | 99,998 |
| 2016-10-20 | 2016-10-18 | 8.251 | 6,545 | -19,633 | 0.00% | 54,003 |
| 2016-09-23 | 2016-09-21 | 7.334 | 26,178 | +19,633 | 0.00% | 191,997 |
| 2016-09-07 | 2016-09-05 | 7.533 | 6,545 | +67 | 0.00% | 49,301 |
| 2016-07-07 | 2016-07-05 | 7.147 | 6,478 | -3,888 | 0.00% | 46,296 |
| 2015-12-14 | 2015-12-10 | 6.099 | 10,366 | +83 | 0.00% | 63,224 |
| 2015-09-09 | 2015-09-07 | 5.195 | 10,283 | +120 | 0.00% | 53,425 |
| 2015-07-10 | 2015-07-08 | 5.148 | 10,163 | -1,270 | 0.00% | 52,322 |
| 2015-07-07 | 2015-07-03 | 6.219 | 11,433 | -8,892 | 0.00% | 71,100 |
| 2015-07-06 | 2015-07-02 | 6.534 | 20,325 | -2,541 | 0.00% | 132,797 |
| 2015-07-03 | 2015-06-30 | 6.549 | 22,866 | -2,541 | 0.00% | 149,759 |
| 2015-05-29 | 2015-05-27 | 7.211 | 25,407 | +2,541 | 0.00% | 183,202 |
| 2015-05-22 | 2015-05-20 | 7.022 | 22,866 | +2,541 | 0.00% | 160,559 |
| 2015-05-08 | 2015-05-06 | 6.817 | 20,325 | +1,270 | 0.00% | 138,557 |
| 2015-04-29 | 2015-04-27 | 7.289 | 19,055 | +1,270 | 0.00% | 138,900 |
| 2015-04-27 | 2015-04-23 | 6.959 | 17,785 | -3,811 | 0.00% | 123,762 |
| 2015-04-22 | 2015-04-20 | 6.896 | 21,596 | -6,351 | 0.00% | 148,922 |
| 2015-04-21 | 2015-04-17 | 7.305 | 27,947 | -12,704 | 0.00% | 204,157 |
| 2015-04-20 | 2015-04-16 | 6.990 | 40,651 | +6,352 | 0.00% | 284,161 |
| 2015-04-15 | 2015-04-13 | 6.833 | 34,299 | -12,703 | 0.00% | 234,359 |
| 2015-04-14 | 2015-04-10 | 6.927 | 47,002 | -6,352 | 0.01% | 325,597 |
| 2015-04-13 | 2015-04-09 | 6.754 | 53,354 | -13,974 | 0.01% | 360,359 |
| 2015-04-10 | 2015-04-08 | 6.770 | 67,328 | +3,811 | 0.01% | 455,801 |
| 2015-04-08 | 2015-04-01 | 6.124 | 63,517 | +43,192 | 0.01% | 389,001 |
| 2015-04-02 | 2015-03-31 | 5.857 | 20,325 | +17,784 | 0.00% | 119,038 |
| 2014-12-12 | 2014-12-10 | 5.965 | 2,541 | +20 | 0.00% | 15,157 |
| 2014-11-21 | 2014-11-19 | 6.584 | 2,521 | -6,304 | 0.00% | 16,598 |
| 2014-09-23 | 2014-09-19 | 5.077 | 8,825 | +6,304 | 0.00% | 44,801 |
| 2014-09-11 | 2014-09-08 | 4.950 | 2,521 | +24 | 0.00% | 12,478 |
| 2014-06-18 | 2014-06-16 | 4.293 | 2,497 | -17,480 | 0.00% | 10,719 |
| 2014-06-13 | 2014-06-11 | 4.085 | 19,977 | +17,480 | 0.00% | 81,600 |
| 2014-06-06 | 2014-06-04 | 3.973 | 2,497 | -18,729 | 0.00% | 9,919 |
| 2014-05-26 | 2014-05-22 | 4.277 | 21,226 | +2,497 | 0.00% | 90,782 |
| 2014-05-16 | 2014-05-14 | 3.924 | 18,729 | +6,243 | 0.00% | 73,502 |
| 2014-05-15 | 2014-05-13 | 3.812 | 12,486 | +9,989 | 0.00% | 47,601 |
| 2014-04-23 | 2014-04-17 | 4.245 | 2,497 | -1,249 | 0.00% | 10,599 |
| 2014-04-04 | 2014-04-02 | 4.341 | 3,746 | -314,639 | 0.00% | 16,261 |
| 2014-03-14 | 2014-03-12 | 3.844 | 318,385 | -295,910 | 0.04% | 1,224,001 |
| 2014-03-13 | 2014-03-11 | 3.924 | 614,295 | -172,303 | 0.07% | 2,410,799 |
| 2014-03-12 | 2014-03-10 | 3.844 | 786,598 | -14,982 | 0.09% | 3,024,002 |
| 2014-03-11 | 2014-03-07 | 3.989 | 801,580 | +1,248 | 0.09% | 3,197,159 |
| 2014-03-10 | 2014-03-06 | 3.989 | 800,332 | -117,365 | 0.09% | 3,192,181 |
| 2014-03-07 | 2014-03-05 | 4.005 | 917,697 | +1,248 | 0.10% | 3,675,000 |
| 2014-03-06 | 2014-03-04 | 3.924 | 916,449 | +13,735 | 0.10% | 3,596,602 |
| 2014-03-05 | 2014-03-03 | 4.021 | 902,714 | +9,988 | 0.10% | 3,629,459 |
| 2014-02-28 | 2014-02-26 | 4.005 | 892,726 | +1,249 | 0.10% | 3,575,001 |
| 2014-02-10 | 2014-02-06 | 3.957 | 891,477 | -52,440 | 0.10% | 3,527,159 |
| 2014-01-22 | 2014-01-20 | 3.941 | 943,917 | +124,857 | 0.10% | 3,719,520 |
| 2014-01-20 | 2014-01-16 | 4.053 | 819,060 | +189,782 | 0.09% | 3,319,359 |
| 2013-12-20 | 2013-12-18 | 4.645 | 629,278 | -127,354 | 0.07% | 2,923,200 |
| 2013-12-19 | 2013-12-17 | 4.437 | 756,632 | +62,428 | 0.08% | 3,357,240 |
| 2013-12-18 | 2013-12-16 | 4.565 | 694,204 | +37,457 | 0.08% | 3,169,202 |
| 2013-12-17 | 2013-12-13 | 4.645 | 656,747 | +17,480 | 0.07% | 3,050,802 |
| 2013-12-12 | 2013-12-10 | 4.726 | 639,267 | -124,856 | 0.07% | 3,020,943 |
| 2013-12-11 | 2013-12-09 | 4.468 | 764,123 | +5,216 | 0.08% | 3,413,781 |
| 2013-12-09 | 2013-12-05 | 4.468 | 758,907 | -124,005 | 0.08% | 3,390,478 |
| 2013-12-05 | 2013-12-03 | 4.516 | 882,912 | -62,002 | 0.10% | 3,987,200 |
| 2013-11-07 | 2013-11-05 | 4.871 | 944,914 | -6,200 | 0.11% | 4,602,479 |
| 2013-10-16 | 2013-10-11 | 5.080 | 951,114 | +6,200 | 0.11% | 4,832,098 |
| 2013-10-11 | 2013-10-09 | 5.032 | 944,914 | -49,602 | 0.11% | 4,754,879 |
| 2013-09-11 | 2013-09-09 | 4.726 | 994,516 | +10,288 | 0.11% | 4,700,223 |
| 2013-06-14 | 2013-06-11 | 5.036 | 984,228 | +429,526 | 0.11% | 4,956,361 |
| 2013-06-13 | 2013-06-10 | 5.036 | 554,702 | +552,248 | 0.06% | 2,793,360 |
| 2012-12-13 | 2012-12-11 | 3.667 | 2,454 | +22 | 0.00% | 9,000 |
| 2012-11-13 | 2012-11-09 | 3.289 | 2,432 | -91,212 | 0.00% | 7,999 |
| 2012-11-02 | 2012-10-31 | 3.355 | 93,644 | +30,404 | 0.01% | 314,159 |
| 2012-10-29 | 2012-10-25 | 3.421 | 63,240 | +60,808 | 0.01% | 216,319 |
| 2012-09-24 | 2012-09-20 | 3.453 | 2,432 | -12,162 | 0.00% | 8,399 |
| 2012-09-12 | 2012-09-10 | 3.405 | 14,594 | +216 | 0.00% | 49,695 |
| 2012-08-09 | 2012-08-07 | 3.171 | 14,378 | +11,982 | 0.00% | 45,599 |
| 2012-05-11 | 2012-05-09 | 4.023 | 2,396 | -11,982 | 0.00% | 9,638 |
| 2011-12-15 | 2011-12-13 | 3.923 | 14,378 | +124 | 0.00% | 56,405 |
| 2011-11-15 | 2011-11-11 | 3.586 | 14,254 | +5,939 | 0.00% | 51,119 |
| 2011-10-26 | 2011-10-24 | 3.704 | 8,315 | -59,393 | 0.00% | 30,800 |
| 2011-10-25 | 2011-10-21 | 3.620 | 67,708 | +59,393 | 0.01% | 245,100 |
| 2011-10-10 | 2011-10-06 | 3.233 | 8,315 | +5,939 | 0.00% | 26,880 |
| 2011-09-07 | 2011-09-05 | 4.109 | 2,376 | +30 | 0.00% | 9,762 |
| 2011-08-15 | 2011-08-11 | 4.177 | 2,346 | -23,463 | 0.00% | 9,799 |
| 2011-04-06 | 2011-04-01 | 5.046 | 25,809 | -3,519 | 0.00% | 130,240 |
| 2011-03-23 | 2011-03-21 | 5.012 | 29,328 | -76,254 | 0.00% | 146,998 |
| 2011-03-16 | 2011-03-14 | 5.200 | 105,582 | -5,866 | 0.01% | 549,000 |
| 2011-03-03 | 2011-03-01 | 4.927 | 111,448 | -76,253 | 0.01% | 549,102 |
| 2011-03-02 | 2011-02-28 | 4.927 | 187,701 | +77,426 | 0.02% | 924,798 |
| 2011-03-01 | 2011-02-25 | 4.893 | 110,275 | +23,463 | 0.01% | 539,562 |
| 2011-02-22 | 2011-02-18 | 5.029 | 86,812 | -75,080 | 0.01% | 436,601 |
| 2011-02-11 | 2011-02-09 | 5.285 | 161,892 | -23,463 | 0.02% | 855,598 |
| 2011-01-12 | 2011-01-10 | 5.268 | 185,355 | -30,502 | 0.02% | 976,440 |
| 2011-01-07 | 2011-01-05 | 5.370 | 215,857 | -23,462 | 0.03% | 1,159,203 |
| 2011-01-05 | 2011-01-03 | 5.370 | 239,319 | +30,501 | 0.03% | 1,285,199 |
| 2010-12-16 | 2010-12-14 | 5.166 | 208,818 | +1,406 | 0.03% | 1,078,826 |
| 2010-12-08 | 2010-12-06 | 5.081 | 207,412 | -58,261 | 0.03% | 1,053,762 |
| 2010-11-24 | 2010-11-22 | 5.235 | 265,673 | +58,261 | 0.03% | 1,390,799 |
| 2010-11-23 | 2010-11-19 | 5.132 | 207,412 | +34,957 | 0.03% | 1,064,442 |
| 2010-11-18 | 2010-11-16 | 5.218 | 172,455 | -45,444 | 0.02% | 899,842 |
| 2010-11-17 | 2010-11-15 | 5.184 | 217,899 | +11,653 | 0.03% | 1,129,482 |
| 2010-11-16 | 2010-11-12 | 5.184 | 206,246 | -31,462 | 0.03% | 1,069,078 |
| 2010-11-15 | 2010-11-11 | 5.252 | 237,708 | +108,367 | 0.03% | 1,248,482 |
| 2010-11-10 | 2010-11-08 | 5.355 | 129,341 | +44,279 | 0.02% | 692,641 |
| 2010-10-26 | 2010-10-22 | 5.338 | 85,062 | +29,131 | 0.01% | 454,060 |
| 2010-10-20 | 2010-10-18 | 5.647 | 55,931 | -29,131 | 0.01% | 315,839 |
| 2010-10-19 | 2010-10-15 | 5.784 | 85,062 | -53,601 | 0.01% | 492,020 |
| 2010-10-08 | 2010-10-06 | 5.235 | 138,663 | -29,131 | 0.02% | 725,901 |
| 2010-10-07 | 2010-10-05 | 5.098 | 167,794 | -23,304 | 0.02% | 855,362 |
| 2010-10-04 | 2010-09-29 | 4.806 | 191,098 | +191,098 | 0.02% | 918,399 |
| 2007-06-26 | 2007-06-22 | 8.175 | 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