History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 156,000 | +0 | 0.01% | 653,640 |
| 2025-10-13 | 2025-10-09 | 4.270 | 156,000 | +0 | 0.01% | 666,120 |
| 2025-10-10 | 2025-10-08 | 4.290 | 156,000 | +0 | 0.01% | 669,240 |
| 2025-10-09 | 2025-10-06 | 4.310 | 156,000 | +0 | 0.01% | 672,360 |
| 2025-10-08 | 2025-10-03 | 4.430 | 156,000 | +0 | 0.01% | 691,080 |
| 2025-10-06 | 2025-10-02 | 4.500 | 156,000 | +0 | 0.01% | 702,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 156,000 | +0 | 0.01% | 687,960 |
| 2025-10-02 | 2025-09-29 | 4.700 | 156,000 | +0 | 0.01% | 733,200 |
| 2025-09-30 | 2025-09-26 | 4.690 | 156,000 | +0 | 0.01% | 731,640 |
| 2025-09-29 | 2025-09-25 | 4.850 | 156,000 | +0 | 0.01% | 756,600 |
| 2025-09-26 | 2025-09-24 | 4.980 | 156,000 | +0 | 0.01% | 776,880 |
| 2025-09-25 | 2025-09-23 | 4.800 | 156,000 | +0 | 0.01% | 748,800 |
| 2025-09-24 | 2025-09-22 | 4.550 | 156,000 | +0 | 0.01% | 709,800 |
| 2025-09-23 | 2025-09-19 | 4.520 | 156,000 | +0 | 0.01% | 705,120 |
| 2025-09-22 | 2025-09-18 | 4.520 | 156,000 | +0 | 0.01% | 705,120 |
| 2025-09-19 | 2025-09-17 | 4.430 | 156,000 | +0 | 0.01% | 691,080 |
| 2025-09-18 | 2025-09-16 | 4.400 | 156,000 | +0 | 0.01% | 686,400 |
| 2025-09-17 | 2025-09-15 | 4.420 | 156,000 | +0 | 0.01% | 689,520 |
| 2025-09-16 | 2025-09-12 | 4.400 | 156,000 | +0 | 0.01% | 686,400 |
| 2025-09-15 | 2025-09-11 | 4.350 | 156,000 | +0 | 0.01% | 678,600 |
| 2025-09-12 | 2025-09-10 | 4.360 | 156,000 | +0 | 0.01% | 680,160 |
| 2025-09-11 | 2025-09-09 | 4.050 | 156,000 | +0 | 0.01% | 631,800 |
| 2025-09-10 | 2025-09-08 | 4.060 | 156,000 | +0 | 0.01% | 633,360 |
| 2025-09-09 | 2025-09-05 | 4.180 | 156,000 | +0 | 0.01% | 652,080 |
| 2025-09-08 | 2025-09-04 | 4.020 | 156,000 | +0 | 0.01% | 627,120 |
| 2025-09-05 | 2025-09-03 | 4.000 | 156,000 | +0 | 0.01% | 624,000 |
| 2025-09-04 | 2025-09-02 | 3.980 | 156,000 | +0 | 0.01% | 620,880 |
| 2025-09-03 | 2025-09-01 | 3.960 | 156,000 | +0 | 0.01% | 617,760 |
| 2025-09-02 | 2025-08-29 | 3.980 | 156,000 | +0 | 0.01% | 620,880 |
| 2025-09-01 | 2025-08-28 | 3.900 | 156,000 | +18,000 | 0.01% | 608,400 |
| 2025-06-17 | 2025-06-13 | 3.285 | 138,000 | +7,342 | 0.00% | 453,298 |
| 2024-06-18 | 2024-06-14 | 3.374 | 130,658 | +6,745 | 0.00% | 440,902 |
| 2023-11-22 | 2023-11-20 | 3.297 | 123,913 | -25,141 | 0.00% | 408,481 |
| 2023-10-12 | 2023-10-10 | 2.974 | 149,054 | -1,048,769 | 0.01% | 443,219 |
| 2023-10-10 | 2023-10-06 | 3.063 | 1,197,823 | -517,201 | 0.05% | 3,668,501 |
| 2023-10-09 | 2023-10-05 | 2.929 | 1,715,024 | -1,124,193 | 0.07% | 5,023,301 |
| 2023-07-12 | 2023-07-10 | 3.285 | 2,839,217 | +565,688 | 0.11% | 9,327,900 |
| 2023-07-05 | 2023-07-03 | 3.174 | 2,273,529 | +2,124,475 | 0.09% | 7,216,201 |
| 2023-06-13 | 2023-06-09 | 3.052 | 149,054 | +7,624 | 0.01% | 454,867 |
| 2022-06-14 | 2022-06-10 | 3.372 | 141,430 | +6,548 | 0.01% | 476,921 |
| 2022-03-17 | 2022-03-15 | 3.311 | 134,882 | +6,500 | 0.01% | 446,540 |
| 2022-03-11 | 2022-03-09 | 3.864 | 128,382 | +16,251 | 0.01% | 496,121 |
| 2021-11-23 | 2021-11-19 | 3.668 | 112,131 | -1,625 | 0.00% | 411,241 |
| 2021-06-08 | 2021-06-04 | 4.050 | 113,756 | +3,840 | 0.01% | 460,754 |
| 2021-05-06 | 2021-05-04 | 4.089 | 109,916 | -14,132 | 0.01% | 449,401 |
| 2020-06-09 | 2020-06-05 | 3.590 | 124,048 | +2,150 | 0.01% | 445,378 |
| 2020-01-10 | 2020-01-08 | 3.876 | 121,898 | -61,721 | 0.01% | 472,419 |
| 2020-01-08 | 2020-01-06 | 3.888 | 183,619 | +9,258 | 0.01% | 714,001 |
| 2020-01-07 | 2020-01-03 | 3.927 | 174,361 | +52,463 | 0.01% | 684,781 |
| 2019-12-27 | 2019-12-20 | 3.992 | 121,898 | -77,151 | 0.01% | 486,639 |
| 2019-12-20 | 2019-12-18 | 3.901 | 199,049 | +30,860 | 0.01% | 776,580 |
| 2019-12-19 | 2019-12-17 | 3.901 | 168,189 | +46,291 | 0.01% | 656,181 |
| 2019-09-12 | 2019-09-10 | 4.537 | 121,898 | +12,344 | 0.01% | 552,999 |
| 2019-09-06 | 2019-09-04 | 4.640 | 109,554 | -10,801 | 0.01% | 508,360 |
| 2019-06-11 | 2019-06-06 | 3.926 | 120,355 | +1,554 | 0.01% | 472,542 |
| 2018-07-03 | 2018-06-28 | 5.279 | 118,801 | -15,231 | 0.01% | 627,120 |
| 2018-06-19 | 2018-06-14 | 5.843 | 134,032 | -9,138 | 0.01% | 783,201 |
| 2018-06-12 | 2018-06-08 | 5.626 | 143,170 | +810 | 0.01% | 805,437 |
| 2018-04-26 | 2018-04-24 | 4.635 | 142,360 | -25,746 | 0.01% | 659,880 |
| 2018-03-26 | 2018-03-22 | 4.715 | 168,106 | -4,543 | 0.01% | 792,540 |
| 2018-02-09 | 2018-02-07 | 5.203 | 172,649 | -9,087 | 0.01% | 898,318 |
| 2018-01-19 | 2018-01-17 | 5.943 | 181,736 | +1,514 | 0.01% | 1,079,999 |
| 2018-01-18 | 2018-01-16 | 6.048 | 180,222 | +3,029 | 0.01% | 1,090,042 |
| 2018-01-17 | 2018-01-15 | 6.009 | 177,193 | -7,572 | 0.01% | 1,064,702 |
| 2018-01-16 | 2018-01-12 | 6.260 | 184,765 | +7,572 | 0.01% | 1,156,560 |
| 2018-01-05 | 2018-01-03 | 5.824 | 177,193 | +7,573 | 0.01% | 1,031,942 |
| 2018-01-03 | 2017-12-29 | 6.035 | 169,620 | -7,573 | 0.01% | 1,023,678 |
| 2017-12-22 | 2017-12-20 | 5.414 | 177,193 | +15,145 | 0.01% | 959,401 |
| 2017-12-13 | 2017-12-11 | 5.045 | 162,048 | +13,630 | 0.01% | 817,480 |
| 2017-11-28 | 2017-11-24 | 8.787 | 148,418 | +3,029 | 0.01% | 1,304,163 |
| 2017-11-27 | 2017-11-23 | 8.526 | 145,389 | +27,835 | 0.01% | 1,239,553 |
| 2017-11-24 | 2017-11-22 | 8.509 | 117,554 | +4,898 | 0.01% | 1,000,318 |
| 2017-11-15 | 2017-11-13 | 8.444 | 112,656 | +24,490 | 0.01% | 951,279 |
| 2017-11-09 | 2017-11-07 | 8.607 | 88,166 | +3,674 | 0.01% | 758,883 |
| 2017-11-06 | 2017-11-02 | 8.085 | 84,492 | -61,226 | 0.00% | 683,099 |
| 2017-11-03 | 2017-11-01 | 8.150 | 145,718 | +61,226 | 0.01% | 1,187,618 |
| 2017-10-19 | 2017-10-17 | 8.166 | 84,492 | -11,021 | 0.00% | 689,999 |
| 2017-10-17 | 2017-10-13 | 7.137 | 95,513 | -36,736 | 0.01% | 681,721 |
| 2017-10-16 | 2017-10-12 | 7.056 | 132,249 | -61,226 | 0.01% | 933,123 |
| 2017-10-13 | 2017-10-11 | 6.974 | 193,475 | -177,556 | 0.01% | 1,349,322 |
| 2017-10-12 | 2017-10-10 | 7.088 | 371,031 | -74,695 | 0.02% | 2,630,043 |
| 2017-10-11 | 2017-10-09 | 6.827 | 445,726 | -105,309 | 0.03% | 3,043,037 |
| 2017-10-10 | 2017-10-06 | 6.484 | 551,035 | -19,593 | 0.03% | 3,572,997 |
| 2017-10-09 | 2017-10-04 | 6.386 | 570,628 | +83,268 | 0.03% | 3,644,121 |
| 2017-10-06 | 2017-10-03 | 6.435 | 487,360 | +35,511 | 0.03% | 3,136,238 |
| 2017-10-04 | 2017-09-29 | 6.500 | 451,849 | +18,368 | 0.03% | 2,937,239 |
| 2017-10-03 | 2017-09-28 | 6.533 | 433,481 | +4,898 | 0.03% | 2,831,998 |
| 2017-09-29 | 2017-09-27 | 6.533 | 428,583 | -29,389 | 0.03% | 2,799,999 |
| 2017-09-28 | 2017-09-26 | 6.533 | 457,972 | +60,002 | 0.03% | 2,992,002 |
| 2017-09-27 | 2017-09-25 | 6.615 | 397,970 | +110,207 | 0.02% | 2,632,500 |
| 2017-09-26 | 2017-09-22 | 6.860 | 287,763 | +41,634 | 0.02% | 1,974,000 |
| 2017-09-25 | 2017-09-21 | 6.925 | 246,129 | -17,144 | 0.01% | 1,704,479 |
| 2017-09-22 | 2017-09-20 | 6.876 | 263,273 | +53,880 | 0.02% | 1,810,303 |
| 2017-09-20 | 2017-09-18 | 6.696 | 209,393 | +44,082 | 0.01% | 1,402,197 |
| 2017-09-18 | 2017-09-14 | 6.860 | 165,311 | +29,389 | 0.01% | 1,134,002 |
| 2017-09-14 | 2017-09-12 | 6.811 | 135,922 | +48,981 | 0.01% | 925,739 |
| 2017-09-07 | 2017-09-05 | 7.186 | 86,941 | -36,736 | 0.01% | 624,799 |
| 2017-09-05 | 2017-09-01 | 6.925 | 123,677 | -12,245 | 0.01% | 856,481 |
| 2017-09-04 | 2017-08-31 | 6.794 | 135,922 | -73,471 | 0.01% | 923,519 |
| 2017-09-01 | 2017-08-30 | 6.860 | 209,393 | +61,226 | 0.01% | 1,436,397 |
| 2017-08-31 | 2017-08-29 | 6.745 | 148,167 | -41,634 | 0.01% | 999,458 |
| 2017-08-30 | 2017-08-28 | 7.170 | 189,801 | -19,592 | 0.01% | 1,360,899 |
| 2017-08-29 | 2017-08-25 | 6.892 | 209,393 | +19,592 | 0.01% | 1,443,237 |
| 2017-08-28 | 2017-08-24 | 6.958 | 189,801 | -19,592 | 0.01% | 1,320,599 |
| 2017-08-21 | 2017-08-17 | 6.909 | 209,393 | -12,246 | 0.01% | 1,446,657 |
| 2017-08-18 | 2017-08-16 | 6.860 | 221,639 | +93,064 | 0.01% | 1,520,402 |
| 2017-08-17 | 2017-08-15 | 6.696 | 128,575 | -19,592 | 0.01% | 861,000 |
| 2017-08-15 | 2017-08-11 | 6.190 | 148,167 | +61,226 | 0.01% | 917,178 |
| 2017-08-14 | 2017-08-10 | 6.402 | 86,941 | -48,981 | 0.01% | 556,639 |
| 2017-08-11 | 2017-08-09 | 6.647 | 135,922 | -12,245 | 0.01% | 903,539 |
| 2017-08-10 | 2017-08-08 | 6.582 | 148,167 | -164,086 | 0.01% | 975,258 |
| 2017-08-09 | 2017-08-07 | 6.076 | 312,253 | -19,593 | 0.02% | 1,897,197 |
| 2017-08-08 | 2017-08-04 | 5.978 | 331,846 | -181,229 | 0.02% | 1,983,721 |
| 2017-08-07 | 2017-08-03 | 5.978 | 513,075 | -137,147 | 0.03% | 3,067,078 |
| 2017-08-04 | 2017-08-02 | 5.896 | 650,222 | -53,879 | 0.04% | 3,833,821 |
| 2017-08-03 | 2017-08-01 | 5.798 | 704,101 | -42,858 | 0.04% | 4,082,501 |
| 2017-08-02 | 2017-07-31 | 5.880 | 746,959 | -416,338 | 0.04% | 4,391,999 |
| 2017-08-01 | 2017-07-28 | 5.521 | 1,163,297 | +85,717 | 0.07% | 6,421,999 |
| 2017-07-31 | 2017-07-27 | 5.570 | 1,077,580 | +73,471 | 0.06% | 6,001,597 |
| 2017-07-28 | 2017-07-26 | 5.619 | 1,004,109 | -95,513 | 0.06% | 5,641,600 |
| 2017-07-27 | 2017-07-25 | 5.651 | 1,099,622 | +18,368 | 0.06% | 6,214,161 |
| 2017-07-26 | 2017-07-24 | 5.668 | 1,081,254 | -101,635 | 0.06% | 6,128,020 |
| 2017-07-25 | 2017-07-21 | 5.700 | 1,182,889 | -35,512 | 0.07% | 6,742,677 |
| 2017-07-24 | 2017-07-20 | 5.717 | 1,218,401 | +17,144 | 0.07% | 6,965,002 |
| 2017-07-21 | 2017-07-19 | 5.700 | 1,201,257 | +50,205 | 0.07% | 6,847,378 |
| 2017-07-20 | 2017-07-18 | 5.684 | 1,151,052 | +231,435 | 0.07% | 6,542,401 |
| 2017-07-19 | 2017-07-17 | 5.684 | 919,617 | +42,858 | 0.05% | 5,226,960 |
| 2017-07-18 | 2017-07-14 | 5.733 | 876,759 | +62,451 | 0.05% | 5,026,322 |
| 2017-07-17 | 2017-07-13 | 5.733 | 814,308 | +42,858 | 0.05% | 4,668,300 |
| 2017-07-14 | 2017-07-12 | 5.766 | 771,450 | -90,614 | 0.05% | 4,447,802 |
| 2017-07-13 | 2017-07-11 | 5.798 | 862,064 | -91,840 | 0.05% | 4,998,398 |
| 2017-07-12 | 2017-07-10 | 5.717 | 953,904 | -74,696 | 0.06% | 5,453,002 |
| 2017-07-11 | 2017-07-07 | 5.488 | 1,028,600 | +48,981 | 0.06% | 5,644,802 |
| 2017-07-10 | 2017-07-06 | 5.537 | 979,619 | -11,020 | 0.06% | 5,424,002 |
| 2017-07-07 | 2017-07-05 | 5.439 | 990,639 | +61,226 | 0.06% | 5,387,938 |
| 2017-07-06 | 2017-07-04 | 5.390 | 929,413 | +48,981 | 0.05% | 5,009,399 |
| 2017-07-05 | 2017-07-03 | 5.390 | 880,432 | +36,735 | 0.05% | 4,745,399 |
| 2017-07-04 | 2017-06-30 | 5.406 | 843,697 | +318,377 | 0.05% | 4,561,183 |
| 2017-07-03 | 2017-06-29 | 5.423 | 525,320 | +89,390 | 0.03% | 2,848,557 |
| 2017-06-29 | 2017-06-27 | 5.553 | 435,930 | -122,453 | 0.03% | 2,420,798 |
| 2017-06-28 | 2017-06-26 | 5.570 | 558,383 | -73,471 | 0.03% | 3,109,922 |
| 2017-06-27 | 2017-06-23 | 5.406 | 631,854 | -263,273 | 0.04% | 3,415,920 |
| 2017-06-26 | 2017-06-22 | 5.259 | 895,127 | -80,818 | 0.05% | 4,707,643 |
| 2017-06-23 | 2017-06-21 | 5.308 | 975,945 | -84,492 | 0.06% | 5,180,500 |
| 2017-06-22 | 2017-06-20 | 5.063 | 1,060,437 | +30,613 | 0.06% | 5,369,199 |
| 2017-06-21 | 2017-06-19 | 5.047 | 1,029,824 | +115,105 | 0.06% | 5,197,380 |
| 2017-06-20 | 2017-06-16 | 5.063 | 914,719 | +73,472 | 0.05% | 4,631,401 |
| 2017-06-19 | 2017-06-15 | 5.047 | 841,247 | +91,839 | 0.05% | 4,245,658 |
| 2017-06-16 | 2017-06-14 | 5.112 | 749,408 | +18,368 | 0.04% | 3,831,119 |
| 2017-06-15 | 2017-06-13 | 5.194 | 731,040 | -35,512 | 0.04% | 3,796,918 |
| 2017-06-14 | 2017-06-12 | 5.099 | 766,552 | +53,879 | 0.04% | 3,908,804 |
| 2017-06-13 | 2017-06-09 | 5.198 | 712,673 | +39,344 | 0.04% | 3,704,175 |
| 2017-06-12 | 2017-06-08 | 5.230 | 673,329 | +10,978 | 0.04% | 3,521,761 |
| 2017-06-09 | 2017-06-07 | 5.148 | 662,351 | +256,158 | 0.04% | 3,410,042 |
| 2017-06-08 | 2017-06-06 | 5.198 | 406,193 | +97,584 | 0.02% | 2,111,221 |
| 2017-06-07 | 2017-06-05 | 5.050 | 308,609 | +65,869 | 0.02% | 1,558,480 |
| 2017-06-06 | 2017-06-02 | 5.034 | 242,740 | -24,396 | 0.01% | 1,221,861 |
| 2017-06-05 | 2017-06-01 | 4.902 | 267,136 | +109,782 | 0.02% | 1,309,621 |
| 2017-06-02 | 2017-05-31 | 4.968 | 157,354 | +59,770 | 0.01% | 781,740 |
| 2017-06-01 | 2017-05-29 | 4.952 | 97,584 | +13,418 | 0.01% | 483,201 |
| 2017-05-25 | 2017-05-23 | 4.968 | 84,166 | +14,637 | 0.00% | 418,140 |
| 2017-02-21 | 2017-02-17 | 5.886 | 69,529 | -2,439 | 0.00% | 409,263 |
| 2016-11-30 | 2016-11-28 | 5.689 | 71,968 | +1,220 | 0.00% | 409,459 |
| 2016-11-23 | 2016-11-21 | 5.575 | 70,748 | +1,219 | 0.00% | 394,398 |
| 2016-10-18 | 2016-10-14 | 5.952 | 69,529 | -6,099 | 0.00% | 413,823 |
| 2016-09-06 | 2016-09-02 | 5.840 | 75,628 | +253 | 0.00% | 441,675 |
| 2016-08-31 | 2016-08-29 | 5.758 | 75,375 | -6,079 | 0.00% | 433,998 |
| 2016-08-30 | 2016-08-26 | 5.708 | 81,454 | +12,157 | 0.00% | 464,980 |
| 2016-07-14 | 2016-07-12 | 4.491 | 69,297 | -41,335 | 0.00% | 311,221 |
| 2016-07-13 | 2016-07-11 | 4.343 | 110,632 | +41,335 | 0.01% | 480,482 |
| 2016-06-21 | 2016-06-17 | 4.096 | 69,297 | -24,314 | 0.00% | 283,861 |
| 2016-06-17 | 2016-06-15 | 4.244 | 93,611 | +24,314 | 0.01% | 397,318 |
| 2016-06-13 | 2016-06-08 | 4.591 | 69,297 | +260 | 0.00% | 318,113 |
| 2016-05-05 | 2016-05-03 | 4.805 | 69,037 | -6,056 | 0.00% | 331,739 |
| 2016-03-07 | 2016-03-03 | 4.921 | 75,093 | -19,379 | 0.00% | 369,519 |
| 2016-02-24 | 2016-02-22 | 5.053 | 94,472 | -18,168 | 0.01% | 477,360 |
| 2016-02-22 | 2016-02-18 | 4.574 | 112,640 | +18,168 | 0.01% | 515,222 |
| 2016-01-25 | 2016-01-21 | 4.293 | 94,472 | -16,956 | 0.01% | 405,600 |
| 2016-01-12 | 2016-01-08 | 5.317 | 111,428 | -19,379 | 0.01% | 592,477 |
| 2016-01-11 | 2016-01-07 | 5.466 | 130,807 | -21,802 | 0.01% | 714,958 |
| 2016-01-08 | 2016-01-06 | 5.680 | 152,609 | -58,136 | 0.01% | 866,882 |
| 2016-01-07 | 2016-01-05 | 5.746 | 210,745 | -24,224 | 0.01% | 1,211,039 |
| 2016-01-06 | 2016-01-04 | 5.829 | 234,969 | -60,559 | 0.01% | 1,369,641 |
| 2015-12-30 | 2015-12-28 | 5.779 | 295,528 | +60,559 | 0.02% | 1,708,002 |
| 2015-12-29 | 2015-12-24 | 6.093 | 234,969 | -109,006 | 0.01% | 1,431,722 |
| 2015-12-28 | 2015-12-22 | 5.846 | 343,975 | +19,379 | 0.02% | 2,010,721 |
| 2015-12-21 | 2015-12-17 | 5.912 | 324,596 | -33,913 | 0.02% | 1,918,880 |
| 2015-12-16 | 2015-12-14 | 5.680 | 358,509 | +6,056 | 0.02% | 2,036,480 |
| 2015-12-11 | 2015-12-09 | 5.978 | 352,453 | -19,379 | 0.02% | 2,106,839 |
| 2015-12-09 | 2015-12-07 | 6.225 | 371,832 | -25,435 | 0.02% | 2,314,780 |
| 2015-12-08 | 2015-12-04 | 6.011 | 397,267 | +6,056 | 0.02% | 2,387,841 |
| 2015-12-07 | 2015-12-03 | 6.060 | 391,211 | +19,379 | 0.02% | 2,370,821 |
| 2015-12-04 | 2015-12-02 | 6.060 | 371,832 | +98,106 | 0.02% | 2,253,380 |
| 2015-12-03 | 2015-12-01 | 6.044 | 273,726 | +110,217 | 0.02% | 1,654,317 |
| 2015-12-02 | 2015-11-30 | 5.978 | 163,509 | +94,472 | 0.01% | 977,399 |
| 2015-11-19 | 2015-11-17 | 6.258 | 69,037 | -25,435 | 0.00% | 432,059 |
| 2015-11-03 | 2015-10-30 | 5.862 | 94,472 | -27,857 | 0.01% | 553,800 |
| 2015-10-22 | 2015-10-19 | 6.506 | 122,329 | +25,435 | 0.01% | 795,879 |
| 2015-10-20 | 2015-10-16 | 6.440 | 96,894 | +27,857 | 0.01% | 623,998 |
| 2015-07-28 | 2015-07-24 | 6.440 | 69,037 | -16,957 | 0.00% | 444,599 |
| 2015-07-27 | 2015-07-23 | 6.721 | 85,994 | +4,845 | 0.01% | 577,942 |
| 2015-07-22 | 2015-07-20 | 6.407 | 81,149 | -19,379 | 0.00% | 519,920 |
| 2015-07-17 | 2015-07-15 | 5.879 | 100,528 | +16,957 | 0.01% | 590,961 |
| 2015-07-16 | 2015-07-14 | 6.044 | 83,571 | +25,434 | 0.00% | 505,078 |
| 2015-07-15 | 2015-07-13 | 6.225 | 58,137 | +6,056 | 0.00% | 361,923 |
| 2015-07-14 | 2015-07-10 | 6.011 | 52,081 | +52,081 | 0.00% | 313,042 |
| 2015-05-13 | 2015-05-11 | 9.082 | 0 | -6,056 | ||
| 2015-05-07 | 2015-05-05 | 8.669 | 6,056 | -36,335 | 0.00% | 52,501 |
| 2015-04-30 | 2015-04-28 | 10.023 | 42,391 | -24,224 | 0.00% | 424,897 |
| 2015-04-22 | 2015-04-20 | 7.563 | 66,615 | -39,969 | 0.00% | 503,801 |
| 2015-04-21 | 2015-04-17 | 7.431 | 106,584 | +36,336 | 0.01% | 792,002 |
| 2015-04-20 | 2015-04-16 | 7.910 | 70,248 | +70,248 | 0.00% | 555,637 |
| 2015-04-15 | 2015-04-13 | 8.124 | 0 | -13,323 | ||
| 2015-04-02 | 2015-03-31 | 5.598 | 13,323 | -1,211 | 0.00% | 74,580 |
| 2015-03-20 | 2015-03-18 | 4.921 | 14,534 | +1,211 | 0.00% | 71,519 |
| 2015-03-06 | 2015-03-04 | 4.458 | 13,323 | -36,335 | 0.00% | 59,400 |
| 2015-03-05 | 2015-03-03 | 4.442 | 49,658 | -23,013 | 0.00% | 220,578 |
| 2015-03-04 | 2015-03-02 | 4.458 | 72,671 | -24,223 | 0.00% | 324,001 |
| 2015-03-03 | 2015-02-27 | 4.392 | 96,894 | -16,957 | 0.01% | 425,599 |
| 2015-02-27 | 2015-02-25 | 4.293 | 113,851 | -24,223 | 0.01% | 488,801 |
| 2015-02-16 | 2015-02-12 | 4.145 | 138,074 | -60,559 | 0.01% | 572,278 |
| 2015-02-13 | 2015-02-11 | 4.211 | 198,633 | +24,223 | 0.01% | 836,398 |
| 2015-02-12 | 2015-02-10 | 4.128 | 174,410 | +12,112 | 0.01% | 720,001 |
| 2015-02-10 | 2015-02-06 | 4.128 | 162,298 | +60,559 | 0.01% | 670,000 |
| 2015-02-09 | 2015-02-05 | 4.112 | 101,739 | +65,404 | 0.01% | 418,320 |
| 2015-02-04 | 2015-02-02 | 4.194 | 36,335 | -36,336 | 0.00% | 152,398 |
| 2015-02-03 | 2015-01-30 | 4.227 | 72,671 | -16,956 | 0.00% | 307,201 |
| 2015-02-02 | 2015-01-29 | 4.260 | 89,627 | -48,447 | 0.01% | 381,839 |
| 2015-01-30 | 2015-01-28 | 4.244 | 138,074 | -16,957 | 0.01% | 585,958 |
| 2015-01-29 | 2015-01-27 | 4.260 | 155,031 | -13,323 | 0.01% | 660,480 |
| 2015-01-28 | 2015-01-26 | 4.260 | 168,354 | +33,913 | 0.01% | 717,240 |
| 2015-01-26 | 2015-01-22 | 4.277 | 134,441 | +99,317 | 0.01% | 574,981 |
| 2015-01-23 | 2015-01-21 | 4.392 | 35,124 | -13,323 | 0.00% | 154,279 |
| 2015-01-19 | 2015-01-15 | 4.442 | 48,447 | +7,267 | 0.00% | 215,199 |
| 2015-01-15 | 2015-01-13 | 4.491 | 41,180 | +18,168 | 0.00% | 184,960 |
| 2015-01-13 | 2015-01-09 | 4.425 | 23,012 | +23,012 | 0.00% | 101,838 |
| 2015-01-06 | 2015-01-02 | 4.475 | 0 | -60,559 | ||
| 2015-01-05 | 2014-12-31 | 4.409 | 60,559 | +7,267 | 0.00% | 267,000 |
| 2015-01-02 | 2014-12-29 | 4.227 | 53,292 | +53,292 | 0.00% | 225,281 |
| 2014-12-08 | 2014-12-04 | 4.442 | 0 | -29,068 | ||
| 2014-12-03 | 2014-12-01 | 4.574 | 29,068 | +29,068 | 0.00% | 132,959 |
| 2014-12-01 | 2014-11-27 | 4.772 | 0 | -84,783 | ||
| 2014-11-27 | 2014-11-25 | 4.756 | 84,783 | -25,434 | 0.01% | 403,202 |
| 2014-11-26 | 2014-11-24 | 4.822 | 110,217 | +25,434 | 0.01% | 531,439 |
| 2014-11-20 | 2014-11-18 | 4.772 | 84,783 | -99,316 | 0.01% | 404,602 |
| 2014-11-19 | 2014-11-17 | 4.822 | 184,099 | +37,546 | 0.01% | 887,679 |
| 2014-11-18 | 2014-11-14 | 4.822 | 146,553 | -15,745 | 0.01% | 706,642 |
| 2014-11-17 | 2014-11-13 | 4.772 | 162,298 | +20,590 | 0.01% | 774,520 |
| 2014-11-14 | 2014-11-12 | 4.723 | 141,708 | +61,770 | 0.01% | 669,240 |
| 2014-11-13 | 2014-11-11 | 4.789 | 79,938 | +79,938 | 0.00% | 382,801 |
| 2014-10-14 | 2014-10-10 | 5.169 | 0 | -60,559 | ||
| 2014-10-07 | 2014-10-03 | 5.086 | 60,559 | -30,279 | 0.00% | 308,000 |
| 2014-10-03 | 2014-09-29 | 5.069 | 90,838 | +43,602 | 0.01% | 460,498 |
| 2014-09-30 | 2014-09-26 | 5.152 | 47,236 | +26,646 | 0.00% | 243,360 |
| 2014-09-26 | 2014-09-24 | 5.268 | 20,590 | +20,590 | 0.00% | 108,460 |
| 2014-09-04 | 2014-09-02 | 5.334 | 0 | -24,224 | ||
| 2014-09-03 | 2014-09-01 | 5.251 | 24,224 | -12,111 | 0.00% | 127,202 |
| 2014-08-28 | 2014-08-26 | 5.367 | 36,335 | -24,224 | 0.00% | 194,998 |
| 2014-08-22 | 2014-08-20 | 5.020 | 60,559 | -6,056 | 0.00% | 304,000 |
| 2014-08-21 | 2014-08-19 | 4.970 | 66,615 | -6,056 | 0.00% | 331,101 |
| 2014-08-20 | 2014-08-18 | 5.003 | 72,671 | +36,336 | 0.00% | 363,601 |
| 2014-08-11 | 2014-08-07 | 4.871 | 36,335 | -24,224 | 0.00% | 176,998 |
| 2014-08-06 | 2014-08-04 | 4.772 | 60,559 | +24,224 | 0.00% | 289,000 |
| 2014-07-30 | 2014-07-28 | 5.086 | 36,335 | -24,224 | 0.00% | 184,798 |
| 2014-07-28 | 2014-07-24 | 4.970 | 60,559 | +12,112 | 0.00% | 301,000 |
| 2014-07-25 | 2014-07-23 | 5.003 | 48,447 | +48,447 | 0.00% | 242,399 |
| 2014-07-16 | 2014-07-14 | 4.756 | 0 | -30,279 | ||
| 2014-07-15 | 2014-07-11 | 4.591 | 30,279 | +30,279 | 0.00% | 138,998 |
| 2014-03-31 | 2014-03-27 | 4.178 | 0 | -18,168 | ||
| 2014-03-28 | 2014-03-26 | 4.112 | 18,168 | +18,168 | 0.00% | 74,701 |
| 2014-01-23 | 2014-01-21 | 4.739 | 0 | -30,279 | ||
| 2014-01-22 | 2014-01-20 | 4.772 | 30,279 | +30,279 | 0.00% | 144,498 |
| 2013-11-06 | 2013-11-04 | 5.829 | 0 | -36,335 | ||
| 2013-11-05 | 2013-11-01 | 5.945 | 36,335 | -18,168 | 0.00% | 215,998 |
| 2013-11-04 | 2013-10-31 | 5.813 | 54,503 | -81,149 | 0.00% | 316,800 |
| 2013-11-01 | 2013-10-30 | 5.779 | 135,652 | -12,112 | 0.01% | 784,000 |
| 2013-10-31 | 2013-10-29 | 5.713 | 147,764 | +48,447 | 0.01% | 844,241 |
| 2013-10-28 | 2013-10-24 | 6.308 | 99,317 | -21,801 | 0.01% | 626,482 |
| 2013-10-23 | 2013-10-21 | 6.093 | 121,118 | +24,224 | 0.01% | 738,001 |
| 2013-10-21 | 2013-10-17 | 5.697 | 96,894 | +24,223 | 0.01% | 551,998 |
| 2013-10-16 | 2013-10-11 | 5.862 | 72,671 | -12,112 | 0.00% | 426,001 |
| 2013-10-11 | 2013-10-09 | 5.961 | 84,783 | +12,112 | 0.01% | 505,403 |
| 2013-10-09 | 2013-10-07 | 4.855 | 72,671 | +24,224 | 0.00% | 352,801 |
| 2013-10-07 | 2013-10-03 | 4.458 | 48,447 | +48,447 | 0.00% | 215,999 |
| 2013-07-16 | 2013-07-12 | 4.624 | 0 | -36,335 | ||
| 2013-07-15 | 2013-07-11 | 4.458 | 36,335 | +36,335 | 0.00% | 161,998 |
| 2007-06-26 | 2007-06-22 | 9.473 | 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