History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 343,000 | +0 | 0.01% | 3,659,810 |
| 2025-10-13 | 2025-10-09 | 10.670 | 343,000 | +0 | 0.01% | 3,659,810 |
| 2025-10-10 | 2025-10-08 | 10.560 | 343,000 | +0 | 0.01% | 3,622,080 |
| 2025-10-09 | 2025-10-06 | 10.540 | 343,000 | +0 | 0.01% | 3,615,220 |
| 2025-10-08 | 2025-10-03 | 10.590 | 343,000 | +0 | 0.01% | 3,632,370 |
| 2025-10-06 | 2025-10-02 | 10.510 | 343,000 | +2,000 | 0.01% | 3,604,930 |
| 2025-10-02 | 2025-09-29 | 10.500 | 341,000 | +8,000 | 0.01% | 3,580,500 |
| 2025-09-04 | 2025-09-02 | 10.994 | 333,000 | -16,000 | 0.00% | 3,660,928 |
| 2025-09-03 | 2025-09-01 | 10.922 | 349,000 | +16,284 | 0.01% | 3,811,937 |
| 2025-09-02 | 2025-08-29 | 10.912 | 332,716 | +14,722 | 0.01% | 3,630,686 |
| 2025-08-29 | 2025-08-27 | 10.963 | 317,994 | -27,481 | 0.01% | 3,486,235 |
| 2025-08-28 | 2025-08-26 | 10.973 | 345,475 | +6,870 | 0.01% | 3,791,035 |
| 2025-08-27 | 2025-08-25 | 10.922 | 338,605 | +3,926 | 0.01% | 3,698,398 |
| 2025-08-25 | 2025-08-21 | 10.892 | 334,679 | +2,944 | 0.01% | 3,645,286 |
| 2025-08-22 | 2025-08-20 | 10.872 | 331,735 | +14,722 | 0.01% | 3,606,461 |
| 2025-08-21 | 2025-08-19 | 10.841 | 317,013 | -2,944 | 0.01% | 3,436,720 |
| 2025-08-20 | 2025-08-18 | 10.953 | 319,957 | -23,556 | 0.01% | 3,504,496 |
| 2025-08-19 | 2025-08-15 | 11.024 | 343,513 | +9,815 | 0.01% | 3,787,005 |
| 2025-08-15 | 2025-08-13 | 10.851 | 333,698 | -981 | 0.01% | 3,621,001 |
| 2025-08-12 | 2025-08-08 | 10.617 | 334,679 | +34,351 | 0.01% | 3,553,216 |
| 2025-08-11 | 2025-08-07 | 10.719 | 300,328 | +90,295 | 0.00% | 3,219,119 |
| 2025-08-07 | 2025-08-05 | 12.237 | 210,033 | +2,944 | 0.00% | 2,570,136 |
| 2025-08-05 | 2025-08-01 | 12.023 | 207,089 | -1,963 | 0.00% | 2,489,800 |
| 2025-08-01 | 2025-07-30 | 11.941 | 209,052 | -981 | 0.00% | 2,496,361 |
| 2025-07-30 | 2025-07-28 | 12.227 | 210,033 | +2,944 | 0.00% | 2,567,996 |
| 2025-07-28 | 2025-07-24 | 12.145 | 207,089 | +6,870 | 0.00% | 2,515,120 |
| 2025-07-24 | 2025-07-22 | 12.023 | 200,219 | +9,815 | 0.00% | 2,407,203 |
| 2025-07-08 | 2025-07-04 | 10.984 | 190,404 | +9,815 | 0.00% | 2,091,319 |
| 2025-07-02 | 2025-06-27 | 10.963 | 180,589 | +24,536 | 0.00% | 1,979,835 |
| 2025-06-16 | 2025-06-12 | 10.678 | 156,053 | -19,629 | 0.00% | 1,666,322 |
| 2025-06-10 | 2025-06-06 | 10.617 | 175,682 | -19,629 | 0.00% | 1,865,179 |
| 2025-06-06 | 2025-06-04 | 10.535 | 195,311 | -9,815 | 0.00% | 2,057,656 |
| 2025-06-02 | 2025-05-29 | 10.780 | 205,126 | -49,073 | 0.00% | 2,211,220 |
| 2025-05-22 | 2025-05-20 | 10.556 | 254,199 | -19,630 | 0.00% | 2,683,237 |
| 2025-05-21 | 2025-05-19 | 10.515 | 273,829 | -9,814 | 0.00% | 2,879,285 |
| 2025-04-01 | 2025-03-28 | 11.251 | 283,643 | +13,415 | 0.00% | 3,191,214 |
| 2025-02-10 | 2025-02-06 | 10.951 | 270,228 | -18,701 | 0.00% | 2,959,364 |
| 2025-01-16 | 2025-01-14 | 11.144 | 288,929 | -17,765 | 0.00% | 3,219,786 |
| 2025-01-15 | 2025-01-13 | 11.016 | 306,694 | -2,805 | 0.01% | 3,378,396 |
| 2025-01-08 | 2025-01-06 | 10.267 | 309,499 | +6,545 | 0.01% | 3,177,595 |
| 2024-12-11 | 2024-12-09 | 10.417 | 302,954 | +21,506 | 0.01% | 3,155,758 |
| 2024-12-03 | 2024-11-29 | 10.385 | 281,448 | +4,675 | 0.00% | 2,922,708 |
| 2024-11-25 | 2024-11-21 | 9.818 | 276,773 | +4,675 | 0.00% | 2,717,281 |
| 2024-11-19 | 2024-11-15 | 9.304 | 272,098 | -42,077 | 0.00% | 2,531,703 |
| 2024-10-22 | 2024-10-18 | 8.556 | 314,175 | +14,026 | 0.01% | 2,688,003 |
| 2024-10-10 | 2024-10-08 | 8.459 | 300,149 | +9,350 | 0.00% | 2,539,110 |
| 2024-10-09 | 2024-10-07 | 8.909 | 290,799 | +37,402 | 0.00% | 2,590,634 |
| 2024-10-07 | 2024-10-03 | 8.727 | 253,397 | -9,350 | 0.00% | 2,211,361 |
| 2024-10-04 | 2024-10-02 | 8.823 | 262,747 | -935 | 0.00% | 2,318,248 |
| 2024-10-03 | 2024-09-30 | 8.930 | 263,682 | -44,882 | 0.00% | 2,354,697 |
| 2024-09-13 | 2024-09-11 | 8.438 | 308,564 | -26,182 | 0.01% | 2,603,696 |
| 2024-09-09 | 2024-09-04 | 8.235 | 334,746 | +26,182 | 0.01% | 2,756,603 |
| 2024-09-04 | 2024-09-02 | 8.787 | 308,564 | +7,752 | 0.01% | 2,711,423 |
| 2024-08-27 | 2024-08-23 | 8.656 | 300,812 | -25,523 | 0.01% | 2,603,704 |
| 2024-08-12 | 2024-08-08 | 8.645 | 326,335 | -177,752 | 0.01% | 2,821,040 |
| 2024-08-09 | 2024-08-07 | 8.590 | 504,087 | -81,128 | 0.01% | 4,329,988 |
| 2024-06-11 | 2024-06-06 | 9.083 | 585,215 | +5,469 | 0.01% | 5,315,758 |
| 2024-06-06 | 2024-06-04 | 9.171 | 579,746 | +4,558 | 0.01% | 5,316,961 |
| 2024-05-29 | 2024-05-27 | 9.160 | 575,188 | +6,381 | 0.01% | 5,268,849 |
| 2024-05-24 | 2024-05-22 | 9.489 | 568,807 | +9,115 | 0.01% | 5,397,597 |
| 2024-05-20 | 2024-05-16 | 9.500 | 559,692 | +9,116 | 0.01% | 5,317,242 |
| 2024-05-17 | 2024-05-14 | 9.621 | 550,576 | +9,115 | 0.01% | 5,297,077 |
| 2024-05-14 | 2024-05-10 | 9.478 | 541,461 | +27,347 | 0.01% | 5,132,162 |
| 2024-04-02 | 2024-03-27 | 10.168 | 514,114 | +23,999 | 0.01% | 5,227,317 |
| 2024-03-27 | 2024-03-25 | 10.075 | 490,115 | +121,445 | 0.01% | 4,938,104 |
| 2024-03-15 | 2024-03-13 | 10.583 | 368,670 | +147,468 | 0.01% | 3,901,497 |
| 2024-02-26 | 2024-02-22 | 9.384 | 221,202 | -195,179 | 0.00% | 2,075,699 |
| 2024-02-20 | 2024-02-16 | 9.441 | 416,381 | -93,685 | 0.01% | 3,931,205 |
| 2024-01-18 | 2024-01-16 | 9.107 | 510,066 | +48,578 | 0.01% | 4,645,199 |
| 2024-01-17 | 2024-01-15 | 9.119 | 461,488 | +47,710 | 0.01% | 4,208,116 |
| 2024-01-05 | 2024-01-03 | 9.338 | 413,778 | -192,576 | 0.01% | 3,863,699 |
| 2023-12-27 | 2023-12-21 | 9.580 | 606,354 | -86,746 | 0.01% | 5,808,689 |
| 2023-12-22 | 2023-12-20 | 9.534 | 693,100 | +19,084 | 0.01% | 6,607,729 |
| 2023-12-21 | 2023-12-19 | 9.568 | 674,016 | +86,746 | 0.01% | 6,449,100 |
| 2023-12-20 | 2023-12-18 | 9.637 | 587,270 | +86,746 | 0.01% | 5,659,720 |
| 2023-12-19 | 2023-12-15 | 9.672 | 500,524 | +182,166 | 0.01% | 4,841,029 |
| 2023-12-18 | 2023-12-14 | 9.568 | 318,358 | +97,156 | 0.01% | 3,046,104 |
| 2023-12-12 | 2023-12-08 | 8.992 | 221,202 | -147,468 | 0.00% | 1,988,999 |
| 2023-12-11 | 2023-12-07 | 9.015 | 368,670 | +147,121 | 0.01% | 3,323,498 |
| 2023-12-08 | 2023-12-06 | 9.015 | 221,549 | -34,699 | 0.00% | 1,997,227 |
| 2023-10-19 | 2023-10-17 | 9.130 | 256,248 | -384,284 | 0.00% | 2,339,572 |
| 2023-10-16 | 2023-10-12 | 9.395 | 640,532 | +381,682 | 0.01% | 6,017,960 |
| 2023-10-05 | 2023-10-03 | 9.268 | 258,850 | +2,602 | 0.00% | 2,399,137 |
| 2023-08-23 | 2023-08-21 | 9.614 | 256,248 | -1,734 | 0.00% | 2,463,641 |
| 2023-08-10 | 2023-08-08 | 9.995 | 257,982 | -4,338 | 0.00% | 2,578,454 |
| 2023-07-19 | 2023-07-14 | 9.799 | 262,320 | -8,674 | 0.00% | 2,570,403 |
| 2023-07-12 | 2023-07-10 | 9.268 | 270,994 | -868 | 0.00% | 2,511,693 |
| 2023-07-06 | 2023-07-04 | 9.487 | 271,862 | +2,603 | 0.00% | 2,579,284 |
| 2023-05-30 | 2023-05-25 | 8.427 | 269,259 | -20,819 | 0.00% | 2,269,021 |
| 2023-05-05 | 2023-05-03 | 8.715 | 290,078 | +13,011 | 0.01% | 2,528,060 |
| 2023-05-04 | 2023-05-02 | 8.761 | 277,067 | -433,729 | 0.00% | 2,427,444 |
| 2023-04-24 | 2023-04-20 | 8.946 | 710,796 | -147,121 | 0.01% | 6,358,542 |
| 2023-03-15 | 2023-03-13 | 8.473 | 857,917 | -4,338 | 0.02% | 7,269,147 |
| 2023-03-06 | 2023-03-02 | 9.084 | 862,255 | -82,408 | 0.02% | 7,832,723 |
| 2023-02-10 | 2023-02-08 | 9.038 | 944,663 | +433,729 | 0.02% | 8,537,757 |
| 2023-01-18 | 2023-01-16 | 9.856 | 510,934 | +112,770 | 0.01% | 5,035,954 |
| 2022-12-22 | 2022-12-20 | 9.683 | 398,164 | -32,963 | 0.01% | 3,855,601 |
| 2022-12-16 | 2022-12-14 | 9.926 | 431,127 | -32,096 | 0.01% | 4,279,167 |
| 2022-12-08 | 2022-12-06 | 9.395 | 463,223 | -19,084 | 0.01% | 4,352,097 |
| 2022-12-02 | 2022-11-30 | 9.292 | 482,307 | +9,542 | 0.01% | 4,481,356 |
| 2022-12-01 | 2022-11-29 | 9.211 | 472,765 | +18,216 | 0.01% | 4,354,546 |
| 2022-11-30 | 2022-11-28 | 8.946 | 454,549 | +68,530 | 0.01% | 4,066,242 |
| 2022-11-17 | 2022-11-15 | 8.842 | 386,019 | -338,310 | 0.01% | 3,413,146 |
| 2022-11-15 | 2022-11-11 | 9.061 | 724,329 | -433,729 | 0.01% | 6,563,103 |
| 2022-11-07 | 2022-11-03 | 8.588 | 1,158,058 | -1,665,522 | 0.02% | 9,945,747 |
| 2022-11-04 | 2022-11-02 | 8.692 | 2,823,580 | +1,917,085 | 0.05% | 24,542,696 |
| 2022-11-03 | 2022-11-01 | 8.496 | 906,495 | +346,984 | 0.02% | 7,701,649 |
| 2022-11-02 | 2022-10-31 | 8.208 | 559,511 | +62,023 | 0.01% | 4,592,397 |
| 2022-10-20 | 2022-10-18 | 8.842 | 497,488 | +260,238 | 0.01% | 4,398,745 |
| 2022-10-17 | 2022-10-13 | 8.980 | 237,250 | +51,180 | 0.00% | 2,130,564 |
| 2022-10-14 | 2022-10-12 | 9.280 | 186,070 | -58,554 | 0.00% | 1,726,725 |
| 2022-10-11 | 2022-10-07 | 9.914 | 244,624 | +1,735 | 0.00% | 2,425,204 |
| 2022-10-05 | 2022-09-30 | 9.545 | 242,889 | +74,602 | 0.00% | 2,318,403 |
| 2022-09-23 | 2022-09-21 | 10.306 | 168,287 | -90,216 | 0.00% | 1,734,359 |
| 2022-08-15 | 2022-08-11 | 10.122 | 258,503 | -7,807 | 0.00% | 2,616,441 |
| 2022-08-01 | 2022-07-28 | 9.384 | 266,310 | -17,349 | 0.00% | 2,498,980 |
| 2022-07-07 | 2022-07-05 | 9.868 | 283,659 | -260,238 | 0.01% | 2,799,118 |
| 2022-06-30 | 2022-06-28 | 9.914 | 543,897 | +260,238 | 0.01% | 5,392,199 |
| 2022-06-09 | 2022-06-07 | 9.361 | 283,659 | -736 | 0.01% | 2,655,238 |
| 2022-05-31 | 2022-05-27 | 9.580 | 284,395 | -6,072 | 0.01% | 2,724,418 |
| 2022-05-20 | 2022-05-18 | 9.222 | 290,467 | -9,542 | 0.01% | 2,678,784 |
| 2022-05-10 | 2022-05-05 | 9.487 | 300,009 | -8,675 | 0.01% | 2,846,328 |
| 2022-01-18 | 2022-01-14 | 7.355 | 308,684 | -164,817 | 0.01% | 2,270,312 |
| 2022-01-17 | 2022-01-13 | 7.309 | 473,501 | +164,817 | 0.01% | 3,460,676 |
| 2022-01-04 | 2021-12-31 | 7.366 | 308,684 | -17,349 | 0.01% | 2,273,871 |
| 2021-12-02 | 2021-11-30 | 7.263 | 326,033 | +52,048 | 0.01% | 2,367,843 |
| 2021-11-18 | 2021-11-16 | 8.415 | 273,985 | -11,277 | 0.00% | 2,305,688 |
| 2021-11-03 | 2021-11-01 | 8.162 | 285,262 | +8,674 | 0.01% | 2,328,241 |
| 2021-10-28 | 2021-10-26 | 8.254 | 276,588 | +11,277 | 0.00% | 2,282,954 |
| 2021-10-20 | 2021-10-18 | 8.485 | 265,311 | -11,277 | 0.00% | 2,251,044 |
| 2021-10-08 | 2021-10-06 | 8.139 | 276,588 | -34,698 | 0.00% | 2,251,069 |
| 2021-10-07 | 2021-10-05 | 7.920 | 311,286 | -40,771 | 0.01% | 2,465,285 |
| 2021-10-06 | 2021-10-04 | 7.954 | 352,057 | +86,746 | 0.01% | 2,800,354 |
| 2021-09-02 | 2021-08-31 | 7.528 | 265,311 | +8,675 | 0.00% | 1,997,189 |
| 2021-08-09 | 2021-08-05 | 7.113 | 256,636 | -16,482 | 0.00% | 1,825,381 |
| 2021-08-06 | 2021-08-04 | 7.193 | 273,118 | -18,217 | 0.00% | 1,964,652 |
| 2021-08-05 | 2021-08-03 | 7.297 | 291,335 | -73,734 | 0.01% | 2,125,921 |
| 2021-07-26 | 2021-07-22 | 7.459 | 365,069 | -260,237 | 0.01% | 2,722,890 |
| 2021-07-22 | 2021-07-20 | 7.389 | 625,306 | -161,348 | 0.01% | 4,620,633 |
| 2021-07-21 | 2021-07-19 | 7.551 | 786,654 | -260,238 | 0.01% | 5,939,856 |
| 2021-07-14 | 2021-07-12 | 7.666 | 1,046,892 | -214,262 | 0.02% | 8,025,542 |
| 2021-07-09 | 2021-07-07 | 7.851 | 1,261,154 | +433,730 | 0.02% | 9,900,704 |
| 2021-07-08 | 2021-07-06 | 7.747 | 827,424 | +153,540 | 0.01% | 6,409,855 |
| 2021-07-07 | 2021-07-05 | 7.608 | 673,884 | +433,730 | 0.01% | 5,127,196 |
| 2021-07-06 | 2021-07-02 | 7.551 | 240,154 | +7,807 | 0.00% | 1,813,351 |
| 2021-07-05 | 2021-06-30 | 7.562 | 232,347 | +13,012 | 0.00% | 1,757,081 |
| 2021-05-31 | 2021-05-27 | 7.827 | 219,335 | -43,373 | 0.00% | 1,716,835 |
| 2021-05-27 | 2021-05-25 | 7.701 | 262,708 | +43,373 | 0.00% | 2,023,022 |
| 2021-05-18 | 2021-05-14 | 7.401 | 219,335 | -17,350 | 0.00% | 1,623,281 |
| 2021-05-17 | 2021-05-13 | 7.378 | 236,685 | -34,698 | 0.00% | 1,746,230 |
| 2021-05-10 | 2021-05-06 | 7.528 | 271,383 | -41,638 | 0.00% | 2,042,898 |
| 2021-04-28 | 2021-04-26 | 8.150 | 313,021 | +43,373 | 0.01% | 2,551,195 |
| 2021-03-26 | 2021-03-24 | 7.966 | 269,648 | +7,807 | 0.00% | 2,147,959 |
| 2021-03-17 | 2021-03-15 | 8.715 | 261,841 | -5,205 | 0.00% | 2,281,972 |
| 2021-03-12 | 2021-03-10 | 8.139 | 267,046 | -867 | 0.00% | 2,173,410 |
| 2021-03-10 | 2021-03-08 | 8.070 | 267,913 | +8,674 | 0.00% | 2,161,935 |
| 2021-03-02 | 2021-02-26 | 8.300 | 259,239 | -867 | 0.00% | 2,151,710 |
| 2021-02-25 | 2021-02-23 | 8.669 | 260,106 | +30,361 | 0.00% | 2,254,857 |
| 2021-02-24 | 2021-02-22 | 8.266 | 229,745 | +12,145 | 0.00% | 1,898,961 |
| 2021-02-17 | 2021-02-11 | 7.562 | 217,600 | +8,674 | 0.00% | 1,645,559 |
| 2021-02-10 | 2021-02-08 | 7.493 | 208,926 | +12,145 | 0.00% | 1,565,513 |
| 2021-02-03 | 2021-02-01 | 6.997 | 196,781 | -789 | 0.00% | 1,376,964 |
| 2021-02-02 | 2021-01-29 | 6.894 | 197,570 | +13,879 | 0.00% | 1,361,987 |
| 2021-02-01 | 2021-01-28 | 6.859 | 183,691 | +52,048 | 0.00% | 1,259,957 |
| 2021-01-29 | 2021-01-27 | 7.597 | 131,643 | +8,675 | 0.00% | 1,000,078 |
| 2021-01-28 | 2021-01-26 | 7.585 | 122,968 | +30,361 | 0.00% | 932,758 |
| 2021-01-27 | 2021-01-25 | 7.816 | 92,607 | +13,012 | 0.00% | 723,810 |
| 2021-01-26 | 2021-01-22 | 7.989 | 79,595 | +8,674 | 0.00% | 635,872 |
| 2020-11-17 | 2020-11-13 | 7.113 | 70,921 | -26,024 | 0.00% | 504,442 |
| 2020-11-16 | 2020-11-12 | 7.320 | 96,945 | -152,673 | 0.00% | 709,659 |
| 2020-11-12 | 2020-11-10 | 7.389 | 249,618 | +80,674 | 0.00% | 1,844,526 |
| 2020-11-03 | 2020-10-30 | 6.064 | 168,944 | +16,482 | 0.00% | 1,024,423 |
| 2020-11-02 | 2020-10-29 | 6.110 | 152,462 | +18,217 | 0.00% | 931,512 |
| 2020-10-30 | 2020-10-28 | 6.317 | 134,245 | +31,228 | 0.00% | 848,066 |
| 2020-10-29 | 2020-10-27 | 6.479 | 103,017 | +34,698 | 0.00% | 667,415 |
| 2020-10-28 | 2020-10-23 | 6.744 | 68,319 | +49,446 | 0.00% | 460,732 |
| 2020-09-10 | 2020-09-08 | 7.343 | 18,873 | -163,950 | 0.00% | 138,590 |
| 2020-09-09 | 2020-09-07 | 7.263 | 182,823 | -163,083 | 0.00% | 1,327,768 |
| 2020-09-08 | 2020-09-04 | 7.182 | 345,906 | -163,082 | 0.01% | 2,484,260 |
| 2020-09-07 | 2020-09-03 | 7.216 | 508,988 | +53,783 | 0.01% | 3,673,100 |
| 2020-09-02 | 2020-08-31 | 7.263 | 455,205 | -230,745 | 0.01% | 3,305,966 |
| 2020-08-28 | 2020-08-26 | 7.147 | 685,950 | -101,492 | 0.01% | 4,902,696 |
| 2020-08-27 | 2020-08-25 | 6.997 | 787,442 | -397,297 | 0.01% | 5,510,082 |
| 2020-08-20 | 2020-08-18 | 6.271 | 1,184,739 | +228,142 | 0.02% | 7,429,719 |
| 2020-08-19 | 2020-08-17 | 6.421 | 956,597 | -130,119 | 0.02% | 6,142,357 |
| 2020-08-18 | 2020-08-14 | 6.352 | 1,086,716 | +281,924 | 0.02% | 6,902,692 |
| 2020-08-14 | 2020-08-12 | 6.778 | 804,792 | -302,743 | 0.01% | 5,455,214 |
| 2020-08-12 | 2020-08-10 | 5.868 | 1,107,535 | +130,119 | 0.02% | 6,498,694 |
| 2020-08-10 | 2020-08-06 | 6.283 | 977,416 | +324,219 | 0.02% | 6,140,826 |
| 2020-07-28 | 2020-07-24 | 6.410 | 653,197 | -217,732 | 0.02% | 4,186,680 |
| 2020-07-21 | 2020-07-17 | 6.940 | 870,929 | +1,735 | 0.03% | 6,044,078 |
| 2020-07-17 | 2020-07-15 | 6.801 | 869,194 | +129,251 | 0.03% | 5,911,798 |
| 2020-07-15 | 2020-07-13 | 9.184 | 739,943 | +95,371 | 0.02% | 6,795,713 |
| 2020-07-14 | 2020-07-10 | 8.999 | 644,572 | +1,511 | 0.02% | 5,800,396 |
| 2020-07-13 | 2020-07-09 | 9.475 | 643,061 | +1,511 | 0.02% | 6,093,158 |
| 2020-07-10 | 2020-07-08 | 9.568 | 641,550 | +4,534 | 0.02% | 6,138,271 |
| 2020-07-07 | 2020-07-03 | 9.661 | 637,016 | +55,918 | 0.02% | 6,153,901 |
| 2020-07-06 | 2020-07-02 | 9.846 | 581,098 | +210,828 | 0.02% | 5,721,364 |
| 2020-07-02 | 2020-06-29 | 9.899 | 370,270 | +37,782 | 0.01% | 3,665,198 |
| 2020-06-26 | 2020-06-23 | 10.388 | 332,488 | +6,801 | 0.01% | 3,454,005 |
| 2020-06-24 | 2020-06-22 | 10.494 | 325,687 | +52,896 | 0.01% | 3,417,833 |
| 2020-06-23 | 2020-06-19 | 10.574 | 272,791 | -642,305 | 0.01% | 2,884,391 |
| 2020-06-15 | 2020-06-11 | 11.143 | 915,096 | +65,741 | 0.03% | 10,196,615 |
| 2020-06-12 | 2020-06-10 | 11.540 | 849,355 | +752,631 | 0.03% | 9,801,285 |
| 2020-06-09 | 2020-06-05 | 11.778 | 96,724 | +756 | 0.00% | 1,139,204 |
| 2020-06-08 | 2020-06-04 | 11.169 | 95,968 | -37,783 | 0.00% | 1,071,880 |
| 2020-06-04 | 2020-06-02 | 10.785 | 133,751 | +46,095 | 0.00% | 1,442,553 |
| 2020-06-03 | 2020-06-01 | 10.785 | 87,656 | +46,095 | 0.00% | 945,402 |
| 2020-03-17 | 2020-03-13 | 12.559 | 41,561 | +3,778 | 0.00% | 521,951 |
| 2020-03-02 | 2020-02-27 | 13.525 | 37,783 | +37,783 | 0.00% | 511,004 |
| 2019-12-18 | 2019-12-16 | 14.319 | 0 | -22,670 | ||
| 2019-12-06 | 2019-12-04 | 13.736 | 22,670 | -7,556 | 0.00% | 311,405 |
| 2019-10-23 | 2019-10-21 | 13.101 | 30,226 | -88,412 | 0.00% | 395,998 |
| 2019-10-22 | 2019-10-18 | 13.181 | 118,638 | -67,253 | 0.00% | 1,563,725 |
| 2019-09-11 | 2019-09-09 | 13.789 | 185,891 | +22,670 | 0.01% | 2,563,323 |
| 2019-09-06 | 2019-09-04 | 14.160 | 163,221 | +108,058 | 0.01% | 2,311,198 |
| 2019-09-04 | 2019-09-02 | 13.715 | 55,163 | +978 | 0.00% | 756,547 |
| 2019-08-22 | 2019-08-20 | 14.361 | 54,185 | -7,423 | 0.00% | 778,174 |
| 2019-08-21 | 2019-08-19 | 14.415 | 61,608 | -1,484,532 | 0.00% | 888,099 |
| 2019-08-19 | 2019-08-15 | 13.984 | 1,546,140 | +86,103 | 0.05% | 21,621,540 |
| 2019-08-16 | 2019-08-14 | 13.230 | 1,460,037 | +185,566 | 0.05% | 19,315,938 |
| 2019-08-15 | 2019-08-13 | 12.866 | 1,274,471 | -185,566 | 0.04% | 16,397,354 |
| 2019-08-14 | 2019-08-12 | 13.203 | 1,460,037 | +1,405,852 | 0.05% | 19,276,598 |
| 2019-04-11 | 2019-04-09 | 18.592 | 54,185 | -1,485 | 0.00% | 1,007,392 |
| 2019-04-02 | 2019-03-29 | 18.781 | 55,670 | +800 | 0.00% | 1,045,523 |
| 2019-03-20 | 2019-03-18 | 18.125 | 54,870 | +46,091 | 0.00% | 994,498 |
| 2019-02-28 | 2019-02-26 | 18.535 | 8,779 | -21,948 | 0.00% | 162,716 |
| 2018-09-05 | 2018-09-03 | 16.129 | 30,727 | +261 | 0.00% | 495,610 |
| 2018-07-12 | 2018-07-10 | 16.957 | 30,466 | -29,015 | 0.00% | 516,601 |
| 2018-05-11 | 2018-05-09 | 17.729 | 59,481 | +21,761 | 0.00% | 1,054,517 |
| 2018-05-07 | 2018-05-03 | 17.563 | 37,720 | +26,839 | 0.00% | 662,484 |
| 2018-04-10 | 2018-04-06 | 18.776 | 10,881 | +2,176 | 0.00% | 204,306 |
| 2018-04-03 | 2018-03-28 | 18.514 | 8,705 | +33 | 0.00% | 161,163 |
| 2018-01-26 | 2018-01-24 | 17.822 | 8,672 | +8,672 | 0.00% | 154,553 |
| 2017-08-01 | 2017-07-28 | 16.964 | 0 | -585,388 | ||
| 2017-07-12 | 2017-07-10 | 17.628 | 585,388 | +36,135 | 0.02% | 10,319,396 |
| 2017-02-24 | 2017-02-22 | 15.636 | 549,253 | +144,540 | 0.02% | 8,587,998 |
| 2017-02-23 | 2017-02-21 | 15.663 | 404,713 | +144,540 | 0.01% | 6,339,203 |
| 2017-02-21 | 2017-02-17 | 15.414 | 260,173 | +260,173 | 0.01% | 4,010,407 |
| 2017-01-20 | 2017-01-18 | 14.972 | 0 | -57,816 | ||
| 2017-01-19 | 2017-01-17 | 15.276 | 57,816 | -7,227 | 0.00% | 883,198 |
| 2017-01-18 | 2017-01-16 | 15.027 | 65,043 | -14,454 | 0.00% | 977,398 |
| 2017-01-11 | 2017-01-09 | 14.584 | 79,497 | -14,454 | 0.00% | 1,159,398 |
| 2017-01-09 | 2017-01-05 | 14.584 | 93,951 | -7,227 | 0.00% | 1,370,197 |
| 2017-01-06 | 2017-01-04 | 14.556 | 101,178 | -2,891 | 0.00% | 1,472,797 |
| 2016-12-15 | 2016-12-13 | 14.169 | 104,069 | +14,454 | 0.00% | 1,474,560 |
| 2016-12-14 | 2016-12-12 | 14.169 | 89,615 | +20,236 | 0.00% | 1,269,760 |
| 2016-12-13 | 2016-12-09 | 14.418 | 69,379 | +69,379 | 0.00% | 1,000,315 |
| 2012-12-27 | 2012-12-20 | 21.238 | 0 | -512 | ||
| 2012-12-19 | 2012-12-17 | 21.087 | 512 | +512 | 0.00% | 10,797 |
| 2011-05-20 | 2011-05-18 | 29.423 | 0 | -11,514 | ||
| 2011-05-19 | 2011-05-17 | 29.579 | 11,514 | +11,514 | 0.00% | 340,573 |
| 2010-12-28 | 2010-12-22 | 35.722 | 0 | -181,883 | ||
| 2010-11-25 | 2010-11-23 | 36.780 | 181,883 | -271,596 | 0.01% | 6,689,591 |
| 2010-11-15 | 2010-11-11 | 36.047 | 453,479 | +175,738 | 0.02% | 16,346,693 |
| 2010-11-12 | 2010-11-10 | 35.803 | 277,741 | +277,741 | 0.01% | 9,944,013 |
| 2010-08-11 | 2010-08-09 | 31.695 | 0 | -2,416 | ||
| 2010-08-10 | 2010-08-06 | 30.669 | 2,416 | +2,416 | 0.00% | 74,095 |
| 2009-03-20 | 2009-03-18 | 12.662 | 0 | -2,401 | ||
| 2009-03-17 | 2009-03-13 | 12.263 | 2,401 | -324,707 | 0.00% | 29,443 |
| 2009-03-11 | 2009-03-09 | 11.629 | 327,108 | +327,108 | 0.01% | 3,804,098 |
| 2009-01-19 | 2009-01-15 | 13.962 | 0 | -328,180 | ||
| 2009-01-16 | 2009-01-14 | 14.312 | 328,180 | +328,180 | 0.01% | 4,696,890 |
| 2008-06-24 | 2008-06-20 | 25.677 | 0 | -12,578 | ||
| 2008-06-23 | 2008-06-19 | 25.210 | 12,578 | +12,578 | 0.00% | 317,091 |
| 2008-03-10 | 2008-03-06 | 27.513 | 0 | -288,955 | ||
| 2008-01-14 | 2008-01-10 | 34.192 | 288,955 | +288,955 | 0.01% | 9,880,002 |
| 2008-01-11 | 2008-01-09 | 34.781 | 0 | -25,428 | ||
| 2007-12-11 | 2007-12-07 | 34.867 | 25,428 | +25,428 | 0.00% | 886,599 |
| 2007-12-10 | 2007-12-06 | 35.386 | 0 | -25,428 | ||
| 2007-11-27 | 2007-11-23 | 32.323 | 25,428 | -50,278 | 0.00% | 821,919 |
| 2007-11-26 | 2007-11-22 | 31.804 | 75,706 | +50,278 | 0.00% | 2,407,774 |
| 2007-09-06 | 2007-09-04 | 35.213 | 25,428 | +25,428 | 0.00% | 895,399 |
| 2007-08-10 | 2007-08-08 | 38.369 | 0 | -17,123 | ||
| 2007-06-29 | 2007-06-27 | 34.164 | 17,123 | +17,123 | 0.00% | 584,991 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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