History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 37,840 | +0 | 0.02% | 7,114 |
| 2025-10-13 | 2025-10-09 | 0.188 | 37,840 | +0 | 0.02% | 7,114 |
| 2025-10-10 | 2025-10-08 | 0.188 | 37,840 | +0 | 0.02% | 7,114 |
| 2025-10-09 | 2025-10-06 | 0.188 | 37,840 | +0 | 0.02% | 7,114 |
| 2025-10-08 | 2025-10-03 | 0.188 | 37,840 | +0 | 0.02% | 7,114 |
| 2025-10-06 | 2025-10-02 | 0.190 | 37,840 | +0 | 0.02% | 7,190 |
| 2025-10-03 | 2025-09-30 | 0.192 | 37,840 | +0 | 0.02% | 7,265 |
| 2025-10-02 | 2025-09-29 | 0.197 | 37,840 | +0 | 0.02% | 7,454 |
| 2025-09-30 | 2025-09-26 | 0.187 | 37,840 | +0 | 0.02% | 7,076 |
| 2025-09-29 | 2025-09-25 | 0.192 | 37,840 | +0 | 0.02% | 7,265 |
| 2025-09-26 | 2025-09-24 | 0.192 | 37,840 | +0 | 0.02% | 7,265 |
| 2025-09-25 | 2025-09-23 | 0.192 | 37,840 | +0 | 0.02% | 7,265 |
| 2025-09-24 | 2025-09-22 | 0.192 | 37,840 | +0 | 0.02% | 7,265 |
| 2025-09-23 | 2025-09-19 | 0.192 | 37,840 | +0 | 0.02% | 7,265 |
| 2025-09-22 | 2025-09-18 | 0.189 | 37,840 | +0 | 0.02% | 7,152 |
| 2025-09-19 | 2025-09-17 | 0.190 | 37,840 | +0 | 0.02% | 7,190 |
| 2025-09-18 | 2025-09-16 | 0.200 | 37,840 | +0 | 0.02% | 7,568 |
| 2025-09-17 | 2025-09-15 | 0.184 | 37,840 | +0 | 0.02% | 6,963 |
| 2025-09-16 | 2025-09-12 | 0.189 | 37,840 | +0 | 0.02% | 7,152 |
| 2025-09-15 | 2025-09-11 | 0.191 | 37,840 | +0 | 0.02% | 7,227 |
| 2025-09-12 | 2025-09-10 | 0.184 | 37,840 | +0 | 0.02% | 6,963 |
| 2025-09-11 | 2025-09-09 | 0.185 | 37,840 | +0 | 0.02% | 7,000 |
| 2025-09-10 | 2025-09-08 | 0.189 | 37,840 | +0 | 0.02% | 7,152 |
| 2025-09-09 | 2025-09-05 | 0.199 | 37,840 | +0 | 0.02% | 7,530 |
| 2025-09-08 | 2025-09-04 | 0.270 | 37,840 | +0 | 0.02% | 10,217 |
| 2025-09-05 | 2025-09-03 | 0.214 | 37,840 | +0 | 0.02% | 8,098 |
| 2025-09-04 | 2025-09-02 | 0.201 | 37,840 | +0 | 0.02% | 7,606 |
| 2025-09-03 | 2025-09-01 | 0.185 | 37,840 | +0 | 0.02% | 7,000 |
| 2025-09-02 | 2025-08-29 | 0.186 | 37,840 | +0 | 0.02% | 7,038 |
| 2025-09-01 | 2025-08-28 | 0.181 | 37,840 | +0 | 0.02% | 6,849 |
| 2025-08-29 | 2025-08-27 | 0.186 | 37,840 | +0 | 0.02% | 7,038 |
| 2025-08-28 | 2025-08-26 | 0.186 | 37,840 | +0 | 0.02% | 7,038 |
| 2025-08-27 | 2025-08-25 | 0.186 | 37,840 | +0 | 0.02% | 7,038 |
| 2025-08-26 | 2025-08-22 | 0.184 | 37,840 | +0 | 0.02% | 6,963 |
| 2025-08-25 | 2025-08-21 | 0.188 | 37,840 | +0 | 0.02% | 7,114 |
| 2025-08-22 | 2025-08-20 | 0.179 | 37,840 | +0 | 0.02% | 6,773 |
| 2025-08-21 | 2025-08-19 | 0.190 | 37,840 | +0 | 0.02% | 7,190 |
| 2025-08-20 | 2025-08-18 | 0.208 | 37,840 | +0 | 0.02% | 7,871 |
| 2025-08-19 | 2025-08-15 | 0.215 | 37,840 | +0 | 0.02% | 8,136 |
| 2025-08-18 | 2025-08-14 | 0.214 | 37,840 | +0 | 0.02% | 8,098 |
| 2025-08-15 | 2025-08-13 | 0.200 | 37,840 | +0 | 0.02% | 7,568 |
| 2025-08-14 | 2025-08-12 | 0.206 | 37,840 | +0 | 0.02% | 7,795 |
| 2025-08-13 | 2025-08-11 | 0.207 | 37,840 | +0 | 0.02% | 7,833 |
| 2025-08-12 | 2025-08-08 | 0.219 | 37,840 | +0 | 0.02% | 8,287 |
| 2025-08-11 | 2025-08-07 | 0.201 | 37,840 | +0 | 0.02% | 7,606 |
| 2025-08-08 | 2025-08-06 | 0.204 | 37,840 | +0 | 0.02% | 7,719 |
| 2025-08-07 | 2025-08-05 | 0.196 | 37,840 | +0 | 0.02% | 7,417 |
| 2025-08-06 | 2025-08-04 | 0.198 | 37,840 | +0 | 0.02% | 7,492 |
| 2025-08-05 | 2025-08-01 | 0.194 | 37,840 | +0 | 0.02% | 7,341 |
| 2025-08-04 | 2025-07-31 | 0.183 | 37,840 | +0 | 0.02% | 6,925 |
| 2025-08-01 | 2025-07-30 | 0.183 | 37,840 | +0 | 0.02% | 6,925 |
| 2025-07-31 | 2025-07-29 | 0.183 | 37,840 | +0 | 0.02% | 6,925 |
| 2025-07-30 | 2025-07-28 | 0.183 | 37,840 | +0 | 0.02% | 6,925 |
| 2025-07-29 | 2025-07-25 | 0.183 | 37,840 | +0 | 0.02% | 6,925 |
| 2025-07-28 | 2025-07-24 | 0.183 | 37,840 | +0 | 0.02% | 6,925 |
| 2025-07-25 | 2025-07-23 | 0.182 | 37,840 | +0 | 0.02% | 6,887 |
| 2025-07-24 | 2025-07-22 | 0.167 | 37,840 | +0 | 0.02% | 6,319 |
| 2025-07-23 | 2025-07-21 | 0.177 | 37,840 | +0 | 0.02% | 6,698 |
| 2025-07-22 | 2025-07-18 | 0.177 | 37,840 | +0 | 0.02% | 6,698 |
| 2025-07-21 | 2025-07-17 | 0.177 | 37,840 | +0 | 0.02% | 6,698 |
| 2025-07-18 | 2025-07-16 | 0.177 | 37,840 | +0 | 0.02% | 6,698 |
| 2025-07-17 | 2025-07-15 | 0.177 | 37,840 | +0 | 0.02% | 6,698 |
| 2025-07-16 | 2025-07-14 | 0.177 | 37,840 | +0 | 0.02% | 6,698 |
| 2025-07-15 | 2025-07-11 | 0.178 | 37,840 | +0 | 0.02% | 6,736 |
| 2025-07-14 | 2025-07-10 | 0.176 | 37,840 | +0 | 0.02% | 6,660 |
| 2025-07-11 | 2025-07-09 | 0.176 | 37,840 | +0 | 0.02% | 6,660 |
| 2025-07-10 | 2025-07-08 | 0.176 | 37,840 | +0 | 0.02% | 6,660 |
| 2025-07-09 | 2025-07-07 | 0.176 | 37,840 | +0 | 0.02% | 6,660 |
| 2025-07-08 | 2025-07-04 | 0.176 | 37,840 | +0 | 0.02% | 6,660 |
| 2025-07-07 | 2025-07-03 | 0.176 | 37,840 | +0 | 0.02% | 6,660 |
| 2025-07-04 | 2025-07-02 | 0.175 | 37,840 | +0 | 0.02% | 6,622 |
| 2025-07-03 | 2025-06-30 | 0.175 | 37,840 | +0 | 0.02% | 6,622 |
| 2025-07-02 | 2025-06-27 | 0.175 | 37,840 | +0 | 0.02% | 6,622 |
| 2025-06-30 | 2025-06-26 | 0.192 | 37,840 | +0 | 0.02% | 7,265 |
| 2025-06-27 | 2025-06-25 | 0.192 | 37,840 | +0 | 0.02% | 7,265 |
| 2025-06-26 | 2025-06-24 | 0.194 | 37,840 | +0 | 0.02% | 7,341 |
| 2025-06-25 | 2025-06-23 | 0.194 | 37,840 | +0 | 0.02% | 7,341 |
| 2025-06-24 | 2025-06-20 | 0.194 | 37,840 | +0 | 0.02% | 7,341 |
| 2025-06-23 | 2025-06-19 | 0.194 | 37,840 | +0 | 0.02% | 7,341 |
| 2025-06-20 | 2025-06-18 | 0.194 | 37,840 | +0 | 0.02% | 7,341 |
| 2025-06-19 | 2025-06-17 | 0.180 | 37,840 | +0 | 0.02% | 6,811 |
| 2025-06-18 | 2025-06-16 | 0.181 | 37,840 | +0 | 0.02% | 6,849 |
| 2025-06-17 | 2025-06-13 | 0.181 | 37,840 | +0 | 0.02% | 6,849 |
| 2025-06-16 | 2025-06-12 | 0.181 | 37,840 | +0 | 0.02% | 6,849 |
| 2025-06-13 | 2025-06-11 | 0.180 | 37,840 | +0 | 0.02% | 6,811 |
| 2025-06-12 | 2025-06-10 | 0.174 | 37,840 | +0 | 0.02% | 6,584 |
| 2025-06-11 | 2025-06-09 | 0.200 | 37,840 | +0 | 0.02% | 7,568 |
| 2025-06-10 | 2025-06-06 | 0.200 | 37,840 | +0 | 0.02% | 7,568 |
| 2025-06-09 | 2025-06-05 | 0.195 | 37,840 | +0 | 0.02% | 7,379 |
| 2025-06-06 | 2025-06-04 | 0.200 | 37,840 | +0 | 0.02% | 7,568 |
| 2025-06-05 | 2025-06-03 | 0.205 | 37,840 | +0 | 0.02% | 7,757 |
| 2025-06-04 | 2025-06-02 | 0.200 | 37,840 | +0 | 0.02% | 7,568 |
| 2025-06-03 | 2025-05-30 | 0.200 | 37,840 | +0 | 0.02% | 7,568 |
| 2025-06-02 | 2025-05-29 | 0.197 | 37,840 | +0 | 0.02% | 7,454 |
| 2025-05-30 | 2025-05-28 | 0.190 | 37,840 | +0 | 0.02% | 7,190 |
| 2025-05-29 | 2025-05-27 | 0.199 | 37,840 | +0 | 0.02% | 7,530 |
| 2025-05-28 | 2025-05-26 | 0.199 | 37,840 | +0 | 0.02% | 7,530 |
| 2025-05-27 | 2025-05-23 | 0.195 | 37,840 | +0 | 0.02% | 7,379 |
| 2025-05-26 | 2025-05-22 | 0.197 | 37,840 | +0 | 0.02% | 7,454 |
| 2025-05-23 | 2025-05-21 | 0.214 | 37,840 | +0 | 0.02% | 8,098 |
| 2025-05-22 | 2025-05-20 | 0.209 | 37,840 | +0 | 0.02% | 7,909 |
| 2025-05-21 | 2025-05-19 | 0.206 | 37,840 | +0 | 0.02% | 7,795 |
| 2025-05-20 | 2025-05-16 | 0.206 | 37,840 | +0 | 0.02% | 7,795 |
| 2025-05-19 | 2025-05-15 | 0.207 | 37,840 | +0 | 0.02% | 7,833 |
| 2025-05-16 | 2025-05-14 | 0.209 | 37,840 | +0 | 0.02% | 7,909 |
| 2025-05-15 | 2025-05-13 | 0.209 | 37,840 | +0 | 0.02% | 7,909 |
| 2025-05-14 | 2025-05-12 | 0.209 | 37,840 | +0 | 0.02% | 7,909 |
| 2025-05-13 | 2025-05-09 | 0.209 | 37,840 | +0 | 0.02% | 7,909 |
| 2025-05-12 | 2025-05-08 | 0.206 | 37,840 | +0 | 0.02% | 7,795 |
| 2025-05-09 | 2025-05-07 | 0.206 | 37,840 | +0 | 0.02% | 7,795 |
| 2025-05-08 | 2025-05-06 | 0.205 | 37,840 | +0 | 0.02% | 7,757 |
| 2025-05-07 | 2025-05-02 | 0.205 | 37,840 | +0 | 0.02% | 7,757 |
| 2025-05-06 | 2025-04-30 | 0.199 | 37,840 | +0 | 0.02% | 7,530 |
| 2025-05-02 | 2025-04-29 | 0.201 | 37,840 | +0 | 0.02% | 7,606 |
| 2025-04-30 | 2025-04-28 | 0.204 | 37,840 | +0 | 0.02% | 7,719 |
| 2025-04-29 | 2025-04-25 | 0.205 | 37,840 | +0 | 0.02% | 7,757 |
| 2025-04-28 | 2025-04-24 | 0.208 | 37,840 | +0 | 0.02% | 7,871 |
| 2025-04-25 | 2025-04-23 | 0.201 | 37,840 | +0 | 0.02% | 7,606 |
| 2025-04-24 | 2025-04-22 | 0.200 | 37,840 | +0 | 0.02% | 7,568 |
| 2025-04-23 | 2025-04-17 | 0.200 | 37,840 | +0 | 0.02% | 7,568 |
| 2025-04-22 | 2025-04-16 | 0.199 | 37,840 | +0 | 0.02% | 7,530 |
| 2025-04-17 | 2025-04-15 | 0.195 | 37,840 | +0 | 0.02% | 7,379 |
| 2025-04-16 | 2025-04-14 | 0.193 | 37,840 | +0 | 0.02% | 7,303 |
| 2025-04-15 | 2025-04-11 | 0.188 | 37,840 | +0 | 0.02% | 7,114 |
| 2025-04-14 | 2025-04-10 | 0.181 | 37,840 | +0 | 0.02% | 6,849 |
| 2025-04-11 | 2025-04-09 | 0.174 | 37,840 | +0 | 0.02% | 6,584 |
| 2025-04-10 | 2025-04-08 | 0.166 | 37,840 | +0 | 0.02% | 6,281 |
| 2025-04-09 | 2025-04-07 | 0.162 | 37,840 | +0 | 0.02% | 6,130 |
| 2025-04-08 | 2025-04-03 | 0.158 | 37,840 | +0 | 0.02% | 5,979 |
| 2025-04-07 | 2025-04-02 | 0.163 | 37,840 | +0 | 0.02% | 6,168 |
| 2025-04-03 | 2025-04-01 | 0.166 | 37,840 | +0 | 0.02% | 6,281 |
| 2025-04-02 | 2025-03-31 | 0.172 | 37,840 | +0 | 0.02% | 6,508 |
| 2025-04-01 | 2025-03-28 | 0.178 | 37,840 | +0 | 0.02% | 6,736 |
| 2025-03-31 | 2025-03-27 | 0.153 | 37,840 | +0 | 0.02% | 5,790 |
| 2025-03-28 | 2025-03-26 | 0.152 | 37,840 | +0 | 0.02% | 5,752 |
| 2025-03-27 | 2025-03-25 | 0.152 | 37,840 | +0 | 0.02% | 5,752 |
| 2025-03-26 | 2025-03-24 | 0.152 | 37,840 | +0 | 0.02% | 5,752 |
| 2025-03-25 | 2025-03-21 | 0.150 | 37,840 | +0 | 0.02% | 5,676 |
| 2025-03-24 | 2025-03-20 | 0.150 | 37,840 | +0 | 0.02% | 5,676 |
| 2025-03-21 | 2025-03-19 | 0.151 | 37,840 | +0 | 0.02% | 5,714 |
| 2025-03-20 | 2025-03-18 | 0.152 | 37,840 | +0 | 0.02% | 5,752 |
| 2025-03-19 | 2025-03-17 | 0.153 | 37,840 | +0 | 0.02% | 5,790 |
| 2025-03-18 | 2025-03-14 | 0.150 | 37,840 | +0 | 0.02% | 5,676 |
| 2025-03-17 | 2025-03-13 | 0.151 | 37,840 | +0 | 0.02% | 5,714 |
| 2025-03-14 | 2025-03-12 | 0.149 | 37,840 | +0 | 0.02% | 5,638 |
| 2025-03-13 | 2025-03-11 | 0.145 | 37,840 | +0 | 0.02% | 5,487 |
| 2025-03-12 | 2025-03-10 | 0.144 | 37,840 | +0 | 0.02% | 5,449 |
| 2025-03-11 | 2025-03-07 | 0.145 | 37,840 | +0 | 0.02% | 5,487 |
| 2025-03-10 | 2025-03-06 | 0.148 | 37,840 | +0 | 0.02% | 5,600 |
| 2025-03-07 | 2025-03-05 | 0.145 | 37,840 | +0 | 0.02% | 5,487 |
| 2025-03-06 | 2025-03-04 | 0.142 | 37,840 | +0 | 0.02% | 5,373 |
| 2025-03-05 | 2025-03-03 | 0.141 | 37,840 | +0 | 0.02% | 5,335 |
| 2025-03-04 | 2025-02-28 | 0.141 | 37,840 | +0 | 0.02% | 5,335 |
| 2025-03-03 | 2025-02-27 | 0.141 | 37,840 | +0 | 0.02% | 5,335 |
| 2025-02-28 | 2025-02-26 | 0.141 | 37,840 | +0 | 0.02% | 5,335 |
| 2025-02-27 | 2025-02-25 | 0.140 | 37,840 | +0 | 0.02% | 5,298 |
| 2025-02-26 | 2025-02-24 | 0.141 | 37,840 | +0 | 0.02% | 5,335 |
| 2025-02-25 | 2025-02-21 | 0.141 | 37,840 | +0 | 0.02% | 5,335 |
| 2025-02-24 | 2025-02-20 | 0.142 | 37,840 | +0 | 0.02% | 5,373 |
| 2025-02-21 | 2025-02-19 | 0.140 | 37,840 | +0 | 0.02% | 5,298 |
| 2025-02-20 | 2025-02-18 | 0.139 | 37,840 | +0 | 0.02% | 5,260 |
| 2025-02-19 | 2025-02-17 | 0.140 | 37,840 | +0 | 0.02% | 5,298 |
| 2025-02-18 | 2025-02-14 | 0.140 | 37,840 | +0 | 0.02% | 5,298 |
| 2025-02-17 | 2025-02-13 | 0.143 | 37,840 | +0 | 0.02% | 5,411 |
| 2025-02-14 | 2025-02-12 | 0.143 | 37,840 | +0 | 0.02% | 5,411 |
| 2025-02-13 | 2025-02-11 | 0.143 | 37,840 | +0 | 0.02% | 5,411 |
| 2025-02-12 | 2025-02-10 | 0.144 | 37,840 | +0 | 0.02% | 5,449 |
| 2025-02-11 | 2025-02-07 | 0.144 | 37,840 | +0 | 0.02% | 5,449 |
| 2025-02-10 | 2025-02-06 | 0.144 | 37,840 | +0 | 0.02% | 5,449 |
| 2025-02-07 | 2025-02-05 | 0.148 | 37,840 | +0 | 0.02% | 5,600 |
| 2025-02-06 | 2025-02-04 | 0.143 | 37,840 | +0 | 0.02% | 5,411 |
| 2025-02-05 | 2025-02-03 | 0.147 | 37,840 | +0 | 0.02% | 5,562 |
| 2025-02-04 | 2025-01-28 | 0.144 | 37,840 | +0 | 0.02% | 5,449 |
| 2025-02-03 | 2025-01-24 | 0.144 | 37,840 | +0 | 0.02% | 5,449 |
| 2025-01-27 | 2025-01-23 | 0.140 | 37,840 | +0 | 0.02% | 5,298 |
| 2025-01-24 | 2025-01-22 | 0.153 | 37,840 | +0 | 0.02% | 5,790 |
| 2025-01-23 | 2025-01-21 | 0.152 | 37,840 | +0 | 0.02% | 5,752 |
| 2025-01-22 | 2025-01-20 | 0.153 | 37,840 | +0 | 0.02% | 5,790 |
| 2025-01-21 | 2025-01-17 | 0.151 | 37,840 | +0 | 0.02% | 5,714 |
| 2025-01-20 | 2025-01-16 | 0.144 | 37,840 | +0 | 0.02% | 5,449 |
| 2025-01-17 | 2025-01-15 | 0.142 | 37,840 | +0 | 0.02% | 5,373 |
| 2025-01-16 | 2025-01-14 | 0.150 | 37,840 | +0 | 0.02% | 5,676 |
| 2025-01-15 | 2025-01-13 | 0.150 | 37,840 | +0 | 0.02% | 5,676 |
| 2025-01-14 | 2025-01-10 | 0.153 | 37,840 | -40,000 | 0.02% | 5,790 |
| 2024-12-10 | 2024-12-06 | 0.203 | 77,840 | +32,000 | 0.04% | 15,802 |
| 2024-07-17 | 2024-07-15 | 0.155 | 45,840 | +8,000 | 0.03% | 7,105 |
| 2024-07-03 | 2024-06-28 | 0.161 | 37,840 | -160,000 | 0.02% | 6,092 |
| 2024-06-28 | 2024-06-26 | 0.167 | 197,840 | -168,000 | 0.12% | 33,039 |
| 2024-06-27 | 2024-06-25 | 0.160 | 365,840 | +224,000 | 0.22% | 58,534 |
| 2024-06-26 | 2024-06-24 | 0.163 | 141,840 | +104,000 | 0.08% | 23,120 |
| 2024-06-24 | 2024-06-20 | 0.300 | 37,840 | -32,000 | 0.02% | 11,352 |
| 2024-06-21 | 2024-06-19 | 0.740 | 69,840 | +32,000 | 0.04% | 51,682 |
| 2024-05-03 | 2024-04-30 | 0.360 | 37,840 | -96,000 | 0.02% | 13,622 |
| 2024-03-05 | 2024-03-01 | 0.375 | 133,840 | -8,000 | 0.12% | 50,190 |
| 2023-10-20 | 2023-10-18 | 0.640 | 141,840 | +800 | 0.13% | 90,778 |
| 2023-10-11 | 2023-10-09 | 0.530 | 141,040 | +110,400 | 0.12% | 74,751 |
| 2023-08-02 | 2023-07-31 | 0.500 | 30,640 | -89,600 | 0.03% | 15,320 |
| 2023-07-26 | 2023-07-24 | 0.540 | 120,240 | -10,400 | 0.11% | 64,930 |
| 2023-07-20 | 2023-07-18 | 0.570 | 130,640 | +100,000 | 0.12% | 74,465 |
| 2023-07-18 | 2023-07-13 | 0.600 | 30,640 | -8,000 | 0.03% | 18,384 |
| 2023-05-05 | 2023-05-03 | 0.560 | 38,640 | +6,400 | 0.04% | 21,638 |
| 2023-04-28 | 2023-04-26 | 0.630 | 32,240 | +1,600 | 0.03% | 20,311 |
| 2023-01-13 | 2023-01-11 | 3.250 | 30,640 | -2,027 | 0.05% | 99,580 |
| 2022-12-09 | 2022-12-07 | 1.533 | 32,667 | -6,533 | 0.05% | 50,089 |
| 2020-12-14 | 2020-12-10 | 1.558 | 39,200 | +608 | 0.06% | 61,087 |
| 2020-11-11 | 2020-11-09 | 1.490 | 38,592 | -263 | 0.08% | 57,497 |
| 2020-01-30 | 2020-01-24 | 6.456 | 38,855 | -676 | 0.09% | 250,851 |
| 2019-08-23 | 2019-08-21 | 6.953 | 39,531 | -677 | 0.14% | 274,847 |
| 2019-06-27 | 2019-06-25 | 8.194 | 40,208 | -580 | 0.14% | 329,475 |
| 2019-05-16 | 2019-05-14 | 4.635 | 40,788 | -483 | 0.15% | 189,058 |
| 2019-05-14 | 2019-05-09 | 5.380 | 41,271 | +483 | 0.15% | 222,041 |
| 2018-11-22 | 2018-11-20 | 5.049 | 40,788 | -1,063 | 0.15% | 205,938 |
| 2018-11-19 | 2018-11-15 | 4.966 | 41,851 | +1,160 | 0.15% | 207,841 |
| 2018-11-16 | 2018-11-14 | 5.297 | 40,691 | -870 | 0.15% | 215,552 |
| 2018-10-22 | 2018-10-18 | 4.966 | 41,561 | +967 | 0.15% | 206,401 |
| 2018-09-06 | 2018-09-04 | 12.333 | 40,594 | +580 | 0.15% | 500,636 |
| 2018-06-06 | 2018-06-04 | 6.787 | 40,014 | +1,933 | 0.14% | 271,582 |
| 2018-01-17 | 2018-01-15 | 13.078 | 38,081 | +580 | 0.14% | 498,012 |
| 2018-01-15 | 2018-01-11 | 12.084 | 37,501 | +193 | 0.13% | 453,179 |
| 2017-09-15 | 2017-09-13 | 13.243 | 37,308 | -3,383 | 0.13% | 494,079 |
| 2017-09-13 | 2017-09-11 | 13.574 | 40,691 | -7,732 | 0.15% | 552,353 |
| 2017-08-17 | 2017-08-15 | 14.154 | 48,423 | +4,156 | 0.17% | 685,365 |
| 2017-08-02 | 2017-07-31 | 17.547 | 44,267 | -4,833 | 0.16% | 776,766 |
| 2017-05-22 | 2017-05-18 | 19.285 | 49,100 | -1,933 | 0.18% | 946,917 |
| 2017-05-19 | 2017-05-17 | 20.030 | 51,033 | +1,933 | 0.18% | 1,022,212 |
| 2017-05-17 | 2017-05-15 | 19.782 | 49,100 | +290 | 0.18% | 971,301 |
| 2017-03-22 | 2017-03-20 | 27.728 | 48,810 | -1,740 | 0.18% | 1,353,406 |
| 2017-03-15 | 2017-03-13 | 28.142 | 50,550 | -193 | 0.18% | 1,422,573 |
| 2017-03-10 | 2017-03-08 | 28.556 | 50,743 | -5,799 | 0.18% | 1,449,004 |
| 2017-03-08 | 2017-03-06 | 28.970 | 56,542 | -2,900 | 0.20% | 1,637,999 |
| 2017-02-20 | 2017-02-16 | 30.211 | 59,442 | -96 | 0.21% | 1,795,811 |
| 2017-02-16 | 2017-02-14 | 30.625 | 59,538 | +6,282 | 0.21% | 1,823,351 |
| 2017-02-01 | 2017-01-25 | 32.280 | 53,256 | -5,122 | 0.19% | 1,719,125 |
| 2017-01-26 | 2017-01-24 | 31.867 | 58,378 | +5,026 | 0.21% | 1,860,306 |
| 2017-01-23 | 2017-01-19 | 32.280 | 53,352 | -1,837 | 0.19% | 1,722,224 |
| 2017-01-20 | 2017-01-18 | 31.453 | 55,189 | -3,383 | 0.20% | 1,735,843 |
| 2017-01-11 | 2017-01-09 | 29.797 | 58,572 | -4,832 | 0.25% | 1,745,287 |
| 2017-01-10 | 2017-01-06 | 29.383 | 63,404 | +6,379 | 0.27% | 1,863,028 |
| 2017-01-09 | 2017-01-05 | 29.797 | 57,025 | +20,200 | 0.25% | 1,699,191 |
| 2017-01-06 | 2017-01-04 | 28.970 | 36,825 | -4,059 | 0.16% | 1,066,805 |
| 2017-01-05 | 2017-01-03 | 30.211 | 40,884 | -1,933 | 0.18% | 1,235,153 |
| 2017-01-04 | 2016-12-30 | 31.039 | 42,817 | +1,643 | 0.18% | 1,328,990 |
| 2016-12-22 | 2016-12-20 | 27.728 | 41,174 | +290 | 0.18% | 1,141,674 |
| 2016-12-21 | 2016-12-19 | 28.970 | 40,884 | -16,141 | 0.18% | 1,184,393 |
| 2016-12-20 | 2016-12-16 | 29.797 | 57,025 | +96 | 0.25% | 1,699,191 |
| 2016-12-13 | 2016-12-09 | 28.142 | 56,929 | +3,093 | 0.25% | 1,602,090 |
| 2016-12-12 | 2016-12-08 | 30.625 | 53,836 | +9,666 | 0.23% | 1,648,727 |
| 2016-12-09 | 2016-12-07 | 30.625 | 44,170 | -10,536 | 0.19% | 1,352,706 |
| 2016-12-07 | 2016-12-05 | 33.522 | 54,706 | +6,476 | 0.24% | 1,833,852 |
| 2016-12-06 | 2016-12-02 | 35.591 | 48,230 | +8,892 | 0.21% | 1,716,564 |
| 2016-12-05 | 2016-12-01 | 29.383 | 39,338 | -483 | 0.17% | 1,155,886 |
| 2016-12-01 | 2016-11-29 | 27.728 | 39,821 | +6,862 | 0.17% | 1,104,158 |
| 2016-11-30 | 2016-11-28 | 26.486 | 32,959 | +774 | 0.14% | 872,968 |
| 2016-11-28 | 2016-11-24 | 27.314 | 32,185 | +289 | 0.14% | 879,107 |
| 2016-11-18 | 2016-11-16 | 25.245 | 31,896 | +4,833 | 0.14% | 805,212 |
| 2016-11-14 | 2016-11-10 | 26.900 | 27,063 | +12,758 | 0.12% | 728,004 |
| 2016-11-11 | 2016-11-09 | 26.900 | 14,305 | +1,837 | 0.06% | 384,809 |
| 2016-11-10 | 2016-11-08 | 27.314 | 12,468 | +8,988 | 0.05% | 340,553 |
| 2016-10-03 | 2016-09-29 | 23.176 | 3,480 | -5,025 | 0.01% | 80,651 |
| 2016-09-22 | 2016-09-20 | 23.176 | 8,505 | -8,699 | 0.04% | 197,109 |
| 2016-09-09 | 2016-09-07 | 25.659 | 17,204 | -2,900 | 0.07% | 441,434 |
| 2016-08-26 | 2016-08-24 | 26.073 | 20,104 | -3,576 | 0.09% | 524,164 |
| 2016-08-25 | 2016-08-23 | 25.245 | 23,680 | -6,959 | 0.10% | 597,800 |
| 2016-08-16 | 2016-08-12 | 27.314 | 30,639 | +1,546 | 0.13% | 836,879 |
| 2016-08-12 | 2016-08-10 | 27.728 | 29,093 | +1,064 | 0.13% | 806,692 |
| 2016-08-10 | 2016-08-08 | 27.314 | 28,029 | +1,256 | 0.12% | 765,589 |
| 2016-08-04 | 2016-08-01 | 26.486 | 26,773 | +967 | 0.12% | 709,123 |
| 2016-07-25 | 2016-07-21 | 27.314 | 25,806 | +8,312 | 0.11% | 704,870 |
| 2016-07-19 | 2016-07-15 | 25.659 | 17,494 | +386 | 0.08% | 448,875 |
| 2016-07-04 | 2016-06-29 | 26.486 | 17,108 | +1,257 | 0.07% | 453,131 |
| 2016-06-24 | 2016-06-22 | 27.314 | 15,851 | +2,126 | 0.07% | 432,957 |
| 2016-06-22 | 2016-06-20 | 26.900 | 13,725 | +2,900 | 0.06% | 369,207 |
| 2016-06-21 | 2016-06-17 | 27.728 | 10,825 | +2,899 | 0.05% | 300,156 |
| 2016-06-16 | 2016-06-14 | 27.728 | 7,926 | +1,064 | 0.03% | 219,772 |
| 2016-06-10 | 2016-06-07 | 29.797 | 6,862 | +966 | 0.03% | 204,469 |
| 2016-06-03 | 2016-06-01 | 30.211 | 5,896 | +967 | 0.03% | 178,125 |
| 2016-06-02 | 2016-05-31 | 32.694 | 4,929 | +1,933 | 0.02% | 161,150 |
| 2016-06-01 | 2016-05-30 | 33.936 | 2,996 | -677 | 0.01% | 101,672 |
| 2016-04-15 | 2016-04-13 | 25.659 | 3,673 | +387 | 0.02% | 94,245 |
| 2016-03-18 | 2016-03-16 | 28.142 | 3,286 | -6,089 | 0.01% | 92,474 |
| 2016-03-11 | 2016-03-09 | 30.211 | 9,375 | +6,089 | 0.04% | 283,230 |
| 2016-02-04 | 2016-02-02 | 30.625 | 3,286 | +290 | 0.01% | 100,634 |
| 2016-02-03 | 2016-02-01 | 32.280 | 2,996 | -290 | 0.01% | 96,712 |
| 2016-02-01 | 2016-01-28 | 28.142 | 3,286 | +290 | 0.01% | 92,474 |
| 2015-12-30 | 2015-12-28 | 33.522 | 2,996 | +290 | 0.01% | 100,432 |
| 2015-10-27 | 2015-10-23 | 49.662 | 2,706 | +290 | 0.01% | 134,386 |
| 2015-10-16 | 2015-10-14 | 44.696 | 2,416 | +1,836 | 0.01% | 107,985 |
| 2015-08-19 | 2015-08-17 | 71.182 | 580 | -290 | 0.00% | 41,286 |
| 2015-08-17 | 2015-08-13 | 73.666 | 870 | +290 | 0.00% | 64,089 |
| 2015-08-14 | 2015-08-12 | 72.010 | 580 | -193 | 0.00% | 41,766 |
| 2015-07-30 | 2015-07-28 | 75.321 | 773 | -387 | 0.00% | 58,223 |
| 2015-07-20 | 2015-07-16 | 87.736 | 1,160 | -1,933 | 0.01% | 101,774 |
| 2015-07-17 | 2015-07-15 | 90.220 | 3,093 | +1,933 | 0.01% | 279,049 |
| 2015-07-08 | 2015-07-06 | 67.872 | 1,160 | -1,643 | 0.01% | 78,731 |
| 2015-07-07 | 2015-07-03 | 80.287 | 2,803 | -97 | 0.01% | 225,045 |
| 2015-07-02 | 2015-06-29 | 96.841 | 2,900 | +290 | 0.02% | 280,840 |
| 2015-06-30 | 2015-06-26 | 104.291 | 2,610 | -2,718 | 0.01% | 272,198 |
| 2015-06-29 | 2015-06-25 | 102.635 | 5,328 | -7,430 | 0.03% | 546,840 |
| 2015-06-25 | 2015-06-23 | 104.291 | 12,758 | -7,829 | 0.07% | 1,330,539 |
| 2015-06-24 | 2015-06-22 | 108.429 | 20,587 | +2,899 | 0.12% | 2,232,229 |
| 2015-06-23 | 2015-06-19 | 113.395 | 17,688 | +8,216 | 0.10% | 2,005,736 |
| 2015-06-19 | 2015-06-17 | 115.878 | 9,472 | -2,320 | 0.05% | 1,097,600 |
| 2015-06-18 | 2015-06-16 | 111.740 | 11,792 | +2,417 | 0.07% | 1,317,636 |
| 2015-06-17 | 2015-06-15 | 115.878 | 9,375 | -4,833 | 0.05% | 1,086,360 |
| 2015-06-16 | 2015-06-12 | 105.946 | 14,208 | +6,766 | 0.08% | 1,505,280 |
| 2015-06-15 | 2015-06-11 | 100.152 | 7,442 | +290 | 0.04% | 745,331 |
| 2015-06-12 | 2015-06-10 | 97.669 | 7,152 | -967 | 0.04% | 698,528 |
| 2015-06-11 | 2015-06-09 | 100.980 | 8,119 | +3,190 | 0.05% | 819,854 |
| 2015-06-10 | 2015-06-08 | 110.912 | 4,929 | +1,933 | 0.03% | 546,686 |
| 2015-06-09 | 2015-06-05 | 110.084 | 2,996 | -2,900 | 0.02% | 329,813 |
| 2015-06-08 | 2015-06-04 | 112.568 | 5,896 | +4,929 | 0.04% | 663,698 |
| 2015-06-05 | 2015-06-03 | 91.875 | 967 | -2,513 | 0.01% | 88,843 |
| 2015-06-04 | 2015-06-02 | 87.736 | 3,480 | -96 | 0.02% | 305,323 |
| 2015-06-03 | 2015-06-01 | 97.669 | 3,576 | +1,353 | 0.02% | 349,264 |
| 2015-06-01 | 2015-05-28 | 91.047 | 2,223 | +1,256 | 0.01% | 202,398 |
| 2015-05-29 | 2015-05-27 | 91.047 | 967 | -579 | 0.01% | 88,043 |
| 2015-05-28 | 2015-05-26 | 92.703 | 1,546 | -774 | 0.01% | 143,318 |
| 2015-05-27 | 2015-05-22 | 86.081 | 2,320 | -966 | 0.01% | 199,708 |
| 2015-05-26 | 2015-05-21 | 80.287 | 3,286 | +386 | 0.02% | 263,824 |
| 2015-05-22 | 2015-05-20 | 83.598 | 2,900 | -2,706 | 0.02% | 242,434 |
| 2015-05-21 | 2015-05-19 | 81.943 | 5,606 | +967 | 0.04% | 459,370 |
| 2015-05-19 | 2015-05-15 | 64.561 | 4,639 | +4,639 | 0.03% | 299,498 |
| 2015-04-09 | 2015-04-02 | 50.490 | 0 | -6,282 | ||
| 2015-04-08 | 2015-04-01 | 53.801 | 6,282 | +6,282 | 0.04% | 337,976 |
| 2015-04-02 | 2015-03-31 | 42.213 | 0 | -1,450 | ||
| 2015-04-01 | 2015-03-30 | 33.108 | 1,450 | +1,450 | 0.01% | 48,007 |
| 2014-04-08 | 2014-04-04 | 52.973 | 0 | -1,933 | ||
| 2014-03-28 | 2014-03-26 | 49.662 | 1,933 | +966 | 0.03% | 95,997 |
| 2014-03-25 | 2014-03-21 | 52.973 | 967 | +967 | 0.01% | 51,225 |
| 2007-06-26 | 2007-06-22 | 307.948 | 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