History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 188,000 | +0 | 0.05% | 325,240 |
| 2025-10-13 | 2025-10-09 | 1.700 | 188,000 | +0 | 0.05% | 319,600 |
| 2025-10-10 | 2025-10-08 | 1.680 | 188,000 | +0 | 0.05% | 315,840 |
| 2025-10-09 | 2025-10-06 | 1.660 | 188,000 | +0 | 0.05% | 312,080 |
| 2025-10-08 | 2025-10-03 | 1.700 | 188,000 | +0 | 0.05% | 319,600 |
| 2025-10-06 | 2025-10-02 | 1.720 | 188,000 | +0 | 0.05% | 323,360 |
| 2025-10-03 | 2025-09-30 | 1.660 | 188,000 | +0 | 0.05% | 312,080 |
| 2025-10-02 | 2025-09-29 | 1.660 | 188,000 | +0 | 0.05% | 312,080 |
| 2025-09-30 | 2025-09-26 | 1.660 | 188,000 | +0 | 0.05% | 312,080 |
| 2025-09-29 | 2025-09-25 | 1.710 | 188,000 | +0 | 0.05% | 321,480 |
| 2025-09-26 | 2025-09-24 | 1.720 | 188,000 | +0 | 0.05% | 323,360 |
| 2025-09-25 | 2025-09-23 | 1.710 | 188,000 | +0 | 0.05% | 321,480 |
| 2025-09-24 | 2025-09-22 | 1.720 | 188,000 | +0 | 0.05% | 323,360 |
| 2025-09-23 | 2025-09-19 | 1.720 | 188,000 | +0 | 0.05% | 323,360 |
| 2025-09-22 | 2025-09-18 | 1.740 | 188,000 | +0 | 0.05% | 327,120 |
| 2025-09-19 | 2025-09-17 | 1.710 | 188,000 | +0 | 0.05% | 321,480 |
| 2025-09-18 | 2025-09-16 | 1.770 | 188,000 | +0 | 0.05% | 332,760 |
| 2025-09-17 | 2025-09-15 | 1.740 | 188,000 | +0 | 0.05% | 327,120 |
| 2025-09-16 | 2025-09-12 | 1.700 | 188,000 | +0 | 0.05% | 319,600 |
| 2025-09-15 | 2025-09-11 | 1.680 | 188,000 | +0 | 0.05% | 315,840 |
| 2025-09-12 | 2025-09-10 | 1.670 | 188,000 | +0 | 0.05% | 313,960 |
| 2025-09-11 | 2025-09-09 | 1.680 | 188,000 | +0 | 0.05% | 315,840 |
| 2025-09-10 | 2025-09-08 | 1.700 | 188,000 | +0 | 0.05% | 319,600 |
| 2025-09-09 | 2025-09-05 | 1.680 | 188,000 | +0 | 0.05% | 315,840 |
| 2025-09-08 | 2025-09-04 | 1.650 | 188,000 | +0 | 0.05% | 310,200 |
| 2025-09-05 | 2025-09-03 | 1.670 | 188,000 | +0 | 0.05% | 313,960 |
| 2025-09-04 | 2025-09-02 | 1.620 | 188,000 | +0 | 0.05% | 304,560 |
| 2025-09-03 | 2025-09-01 | 1.690 | 188,000 | +0 | 0.05% | 317,720 |
| 2025-09-02 | 2025-08-29 | 1.670 | 188,000 | +0 | 0.05% | 313,960 |
| 2025-09-01 | 2025-08-28 | 1.760 | 188,000 | +0 | 0.05% | 330,880 |
| 2025-08-29 | 2025-08-27 | 1.790 | 188,000 | +0 | 0.05% | 336,520 |
| 2025-08-28 | 2025-08-26 | 1.790 | 188,000 | +0 | 0.05% | 336,520 |
| 2025-08-27 | 2025-08-25 | 1.820 | 188,000 | +0 | 0.05% | 342,160 |
| 2025-08-26 | 2025-08-22 | 1.830 | 188,000 | +0 | 0.05% | 344,040 |
| 2025-08-25 | 2025-08-21 | 1.810 | 188,000 | +0 | 0.05% | 340,280 |
| 2025-08-22 | 2025-08-20 | 1.780 | 188,000 | +0 | 0.05% | 334,640 |
| 2025-08-21 | 2025-08-19 | 1.840 | 188,000 | +0 | 0.05% | 345,920 |
| 2025-08-20 | 2025-08-18 | 1.940 | 188,000 | +0 | 0.05% | 364,720 |
| 2025-08-19 | 2025-08-15 | 1.830 | 188,000 | +0 | 0.05% | 344,040 |
| 2025-08-18 | 2025-08-14 | 1.820 | 188,000 | +0 | 0.05% | 342,160 |
| 2025-08-15 | 2025-08-13 | 1.830 | 188,000 | +0 | 0.05% | 344,040 |
| 2025-08-14 | 2025-08-12 | 1.830 | 188,000 | +0 | 0.05% | 344,040 |
| 2025-08-13 | 2025-08-11 | 1.800 | 188,000 | +0 | 0.05% | 338,400 |
| 2025-08-12 | 2025-08-08 | 1.780 | 188,000 | +0 | 0.05% | 334,640 |
| 2025-08-11 | 2025-08-07 | 1.800 | 188,000 | +0 | 0.05% | 338,400 |
| 2025-08-08 | 2025-08-06 | 1.780 | 188,000 | +0 | 0.05% | 334,640 |
| 2025-08-07 | 2025-08-05 | 1.780 | 188,000 | +0 | 0.05% | 334,640 |
| 2025-08-06 | 2025-08-04 | 1.780 | 188,000 | +0 | 0.05% | 334,640 |
| 2025-08-05 | 2025-08-01 | 1.830 | 188,000 | +0 | 0.05% | 344,040 |
| 2025-08-04 | 2025-07-31 | 1.830 | 188,000 | +0 | 0.05% | 344,040 |
| 2025-08-01 | 2025-07-30 | 1.830 | 188,000 | +0 | 0.05% | 344,040 |
| 2025-07-31 | 2025-07-29 | 1.800 | 188,000 | +0 | 0.05% | 338,400 |
| 2025-07-30 | 2025-07-28 | 1.840 | 188,000 | +0 | 0.05% | 345,920 |
| 2025-07-29 | 2025-07-25 | 1.840 | 188,000 | -4,000 | 0.05% | 345,920 |
| 2025-07-23 | 2025-07-21 | 1.790 | 192,000 | +4,000 | 0.05% | 343,680 |
| 2025-07-11 | 2025-07-09 | 1.750 | 188,000 | +20,000 | 0.05% | 329,000 |
| 2025-07-07 | 2025-07-03 | 1.740 | 168,000 | +10,000 | 0.04% | 292,320 |
| 2025-07-04 | 2025-07-02 | 1.680 | 158,000 | +20,000 | 0.04% | 265,440 |
| 2025-06-30 | 2025-06-26 | 1.770 | 138,000 | +10,000 | 0.04% | 244,260 |
| 2025-06-27 | 2025-06-25 | 1.810 | 128,000 | +20,000 | 0.03% | 231,680 |
| 2025-06-23 | 2025-06-19 | 1.943 | 108,000 | +2,387 | 0.03% | 209,837 |
| 2025-04-29 | 2025-04-25 | 1.902 | 105,613 | -3,912 | 0.03% | 200,880 |
| 2025-04-23 | 2025-04-17 | 1.800 | 109,525 | +3,912 | 0.03% | 197,120 |
| 2025-04-10 | 2025-04-08 | 1.575 | 105,613 | -2,934 | 0.03% | 166,320 |
| 2025-04-07 | 2025-04-02 | 2.004 | 108,547 | +2,934 | 0.03% | 217,560 |
| 2025-04-03 | 2025-04-01 | 1.830 | 105,613 | -11,735 | 0.03% | 193,320 |
| 2025-04-01 | 2025-03-28 | 1.667 | 117,348 | -13,691 | 0.03% | 195,600 |
| 2025-03-31 | 2025-03-27 | 1.636 | 131,039 | +22,492 | 0.04% | 214,401 |
| 2025-03-28 | 2025-03-26 | 1.963 | 108,547 | +2,934 | 0.03% | 213,120 |
| 2024-11-13 | 2024-11-11 | 1.892 | 105,613 | -3,912 | 0.03% | 199,800 |
| 2024-10-24 | 2024-10-22 | 2.086 | 109,525 | +3,912 | 0.03% | 228,480 |
| 2024-09-17 | 2024-09-13 | 2.434 | 105,613 | -9,779 | 0.03% | 257,039 |
| 2024-09-12 | 2024-09-10 | 2.475 | 115,392 | +9,779 | 0.03% | 285,559 |
| 2024-06-21 | 2024-06-19 | 3.920 | 105,613 | +2,296 | 0.03% | 413,999 |
| 2023-10-27 | 2023-10-25 | 5.917 | 103,317 | -2,870 | 0.03% | 611,278 |
| 2023-10-13 | 2023-10-11 | 5.927 | 106,187 | -4,783 | 0.03% | 629,369 |
| 2023-08-15 | 2023-08-11 | 5.551 | 110,970 | -957 | 0.03% | 615,957 |
| 2023-07-20 | 2023-07-18 | 4.861 | 111,927 | +957 | 0.03% | 544,050 |
| 2023-06-28 | 2023-06-26 | 5.404 | 110,970 | -5,740 | 0.03% | 599,718 |
| 2023-04-18 | 2023-04-14 | 6.293 | 116,710 | -957 | 0.03% | 734,438 |
| 2023-04-17 | 2023-04-13 | 6.230 | 117,667 | +957 | 0.03% | 733,080 |
| 2023-03-16 | 2023-03-14 | 6.230 | 116,710 | -3,827 | 0.03% | 727,118 |
| 2023-03-15 | 2023-03-13 | 6.376 | 120,537 | +8,610 | 0.03% | 768,601 |
| 2023-03-14 | 2023-03-10 | 6.586 | 111,927 | +4,783 | 0.03% | 737,099 |
| 2023-03-02 | 2023-02-28 | 6.774 | 107,144 | +5,740 | 0.03% | 725,761 |
| 2023-02-27 | 2023-02-23 | 7.401 | 101,404 | +6,696 | 0.03% | 750,480 |
| 2023-01-04 | 2022-12-30 | 8.540 | 94,708 | -956 | 0.03% | 808,834 |
| 2022-12-23 | 2022-12-21 | 8.415 | 95,664 | -957 | 0.03% | 804,998 |
| 2022-12-19 | 2022-12-15 | 8.404 | 96,621 | +957 | 0.03% | 812,041 |
| 2022-12-09 | 2022-12-07 | 7.725 | 95,664 | -9,567 | 0.03% | 738,999 |
| 2022-12-07 | 2022-12-05 | 8.363 | 105,231 | +10,523 | 0.03% | 880,003 |
| 2022-11-29 | 2022-11-25 | 9.199 | 94,708 | +1,914 | 0.03% | 871,204 |
| 2022-10-25 | 2022-10-21 | 11.436 | 92,794 | -5,740 | 0.03% | 1,061,177 |
| 2022-10-11 | 2022-10-07 | 12.000 | 98,534 | +1,913 | 0.03% | 1,182,439 |
| 2022-10-10 | 2022-10-06 | 12.377 | 96,621 | -1,913 | 0.03% | 1,195,842 |
| 2022-09-30 | 2022-09-28 | 11.917 | 98,534 | +957 | 0.03% | 1,174,199 |
| 2022-09-28 | 2022-09-26 | 11.729 | 97,577 | +1,913 | 0.03% | 1,144,435 |
| 2022-09-27 | 2022-09-23 | 11.352 | 95,664 | +2,870 | 0.03% | 1,085,998 |
| 2022-09-06 | 2022-09-02 | 11.812 | 92,794 | -6,697 | 0.03% | 1,096,097 |
| 2022-09-01 | 2022-08-30 | 11.812 | 99,491 | +2,870 | 0.03% | 1,175,203 |
| 2022-08-31 | 2022-08-29 | 11.540 | 96,621 | +1,913 | 0.03% | 1,115,042 |
| 2022-08-25 | 2022-08-23 | 12.544 | 94,708 | +957 | 0.03% | 1,188,006 |
| 2022-08-24 | 2022-08-22 | 12.628 | 93,751 | +957 | 0.03% | 1,183,841 |
| 2022-08-01 | 2022-07-28 | 11.352 | 92,794 | -1,914 | 0.03% | 1,053,417 |
| 2022-06-14 | 2022-06-10 | 10.984 | 94,708 | +248 | 0.03% | 1,040,248 |
| 2022-06-01 | 2022-05-30 | 10.732 | 94,460 | -4,770 | 0.03% | 1,013,764 |
| 2022-05-03 | 2022-04-28 | 9.946 | 99,230 | +9,541 | 0.03% | 986,957 |
| 2022-04-29 | 2022-04-27 | 11.005 | 89,689 | +1,908 | 0.03% | 987,001 |
| 2022-01-28 | 2022-01-26 | 12.849 | 87,781 | -954 | 0.02% | 1,127,924 |
| 2022-01-18 | 2022-01-14 | 14.233 | 88,735 | +954 | 0.02% | 1,262,943 |
| 2021-12-22 | 2021-12-20 | 12.556 | 87,781 | -954 | 0.02% | 1,102,164 |
| 2021-12-20 | 2021-12-16 | 13.352 | 88,735 | +954 | 0.02% | 1,184,823 |
| 2021-12-02 | 2021-11-30 | 13.855 | 87,781 | -2,862 | 0.02% | 1,216,245 |
| 2021-12-01 | 2021-11-29 | 15.092 | 90,643 | +954 | 0.03% | 1,367,999 |
| 2021-11-23 | 2021-11-19 | 13.897 | 89,689 | -1,908 | 0.03% | 1,246,441 |
| 2021-11-16 | 2021-11-12 | 13.583 | 91,597 | +1,908 | 0.03% | 1,244,157 |
| 2021-11-15 | 2021-11-11 | 12.619 | 89,689 | -3,816 | 0.03% | 1,131,761 |
| 2021-11-12 | 2021-11-10 | 13.059 | 93,505 | +86,826 | 0.03% | 1,221,074 |
| 2021-09-30 | 2021-09-28 | 10.229 | 6,679 | -4,771 | 0.00% | 68,320 |
| 2021-09-28 | 2021-09-24 | 11.634 | 11,450 | +1,909 | 0.00% | 133,204 |
| 2021-09-23 | 2021-09-20 | 10.963 | 9,541 | +4,770 | 0.00% | 104,596 |
| 2021-09-21 | 2021-09-17 | 10.334 | 4,771 | -5,725 | 0.00% | 49,303 |
| 2021-09-14 | 2021-09-10 | 9.778 | 10,496 | -9,541 | 0.00% | 102,635 |
| 2021-09-08 | 2021-09-06 | 8.961 | 20,037 | -5,725 | 0.01% | 179,551 |
| 2021-09-07 | 2021-09-03 | 9.108 | 25,762 | +14,312 | 0.01% | 234,633 |
| 2021-09-03 | 2021-09-01 | 9.957 | 11,450 | +4,771 | 0.00% | 114,003 |
| 2021-09-02 | 2021-08-31 | 9.590 | 6,679 | -954 | 0.00% | 64,050 |
| 2021-08-27 | 2021-08-25 | 9.422 | 7,633 | +1,908 | 0.00% | 71,919 |
| 2021-08-26 | 2021-08-24 | 9.810 | 5,725 | +954 | 0.00% | 56,162 |
| 2021-08-24 | 2021-08-20 | 9.726 | 4,771 | -9,541 | 0.00% | 46,403 |
| 2021-08-19 | 2021-08-17 | 9.118 | 14,312 | -4,771 | 0.00% | 130,499 |
| 2021-08-16 | 2021-08-12 | 8.982 | 19,083 | +4,771 | 0.01% | 171,402 |
| 2021-08-09 | 2021-08-05 | 9.013 | 14,312 | -954 | 0.00% | 128,999 |
| 2021-08-06 | 2021-08-04 | 9.674 | 15,266 | +954 | 0.00% | 147,678 |
| 2021-07-15 | 2021-07-13 | 11.005 | 14,312 | +5,725 | 0.00% | 157,499 |
| 2021-07-12 | 2021-07-08 | 11.319 | 8,587 | +3,816 | 0.00% | 97,197 |
| 2021-06-29 | 2021-06-25 | 14.673 | 4,771 | +2,863 | 0.00% | 70,005 |
| 2021-06-23 | 2021-06-21 | 15.302 | 1,908 | +954 | 0.00% | 29,196 |
| 2021-06-21 | 2021-06-17 | 15.050 | 954 | -1,908 | 0.00% | 14,358 |
| 2021-06-18 | 2021-06-16 | 14.373 | 2,862 | +954 | 0.00% | 41,135 |
| 2021-06-17 | 2021-06-15 | 13.678 | 1,908 | +7 | 0.00% | 26,098 |
| 2021-06-15 | 2021-06-10 | 13.636 | 1,901 | -950 | 0.00% | 25,923 |
| 2021-06-10 | 2021-06-08 | 12.226 | 2,851 | -3,802 | 0.00% | 34,857 |
| 2021-04-29 | 2021-04-27 | 8.428 | 6,653 | -1,901 | 0.00% | 56,071 |
| 2021-03-05 | 2021-03-03 | 8.607 | 8,554 | +1,901 | 0.00% | 73,623 |
| 2021-02-24 | 2021-02-22 | 7.976 | 6,653 | -3,801 | 0.00% | 53,061 |
| 2021-02-18 | 2021-02-16 | 8.386 | 10,454 | +3,801 | 0.00% | 87,666 |
| 2021-02-17 | 2021-02-11 | 8.575 | 6,653 | -19,008 | 0.00% | 57,051 |
| 2021-02-10 | 2021-02-08 | 7.870 | 25,661 | -4,752 | 0.01% | 201,960 |
| 2021-02-05 | 2021-02-03 | 8.481 | 30,413 | -1,901 | 0.01% | 257,920 |
| 2021-02-02 | 2021-01-29 | 7.986 | 32,314 | +4,752 | 0.01% | 258,061 |
| 2021-01-26 | 2021-01-22 | 8.333 | 27,562 | -1,901 | 0.01% | 229,681 |
| 2021-01-25 | 2021-01-21 | 8.144 | 29,463 | +1,901 | 0.01% | 239,943 |
| 2021-01-22 | 2021-01-20 | 8.365 | 27,562 | -4,752 | 0.01% | 230,551 |
| 2021-01-21 | 2021-01-19 | 8.417 | 32,314 | +1,901 | 0.01% | 272,001 |
| 2021-01-18 | 2021-01-14 | 8.386 | 30,413 | -955,160 | 0.01% | 255,040 |
| 2021-01-12 | 2021-01-08 | 8.786 | 985,573 | +19,959 | 0.28% | 8,658,951 |
| 2021-01-11 | 2021-01-07 | 8.786 | 965,614 | +954,209 | 0.27% | 8,483,598 |
| 2021-01-08 | 2021-01-06 | 9.049 | 11,405 | -9,504 | 0.00% | 103,201 |
| 2021-01-06 | 2021-01-04 | 8.933 | 20,909 | -7,603 | 0.01% | 186,780 |
| 2021-01-05 | 2020-12-31 | 9.491 | 28,512 | +4,752 | 0.01% | 270,598 |
| 2021-01-04 | 2020-12-29 | 9.164 | 23,760 | -1,901 | 0.01% | 217,748 |
| 2020-12-30 | 2020-12-28 | 9.575 | 25,661 | -19,959 | 0.01% | 245,700 |
| 2020-12-29 | 2020-12-24 | 9.175 | 45,620 | +19,009 | 0.01% | 418,564 |
| 2020-12-23 | 2020-12-21 | 10.185 | 26,611 | -4,752 | 0.01% | 271,036 |
| 2020-12-15 | 2020-12-11 | 9.259 | 31,363 | -10,455 | 0.01% | 290,396 |
| 2020-12-14 | 2020-12-10 | 9.101 | 41,818 | +950 | 0.01% | 380,601 |
| 2020-12-11 | 2020-12-09 | 8.680 | 40,868 | +14,257 | 0.01% | 354,754 |
| 2020-12-10 | 2020-12-08 | 11.174 | 26,611 | +9,504 | 0.01% | 297,355 |
| 2020-12-09 | 2020-12-07 | 9.133 | 17,107 | -9,504 | 0.00% | 156,237 |
| 2020-11-11 | 2020-11-09 | 6.808 | 26,611 | +1,900 | 0.01% | 181,157 |
| 2020-11-09 | 2020-11-05 | 6.524 | 24,711 | +3,802 | 0.01% | 161,203 |
| 2020-11-03 | 2020-10-30 | 6.871 | 20,909 | +4,752 | 0.01% | 143,660 |
| 2020-10-27 | 2020-10-22 | 6.944 | 16,157 | +4,752 | 0.00% | 112,200 |
| 2020-10-20 | 2020-10-16 | 6.850 | 11,405 | -9,504 | 0.00% | 78,121 |
| 2020-10-07 | 2020-10-05 | 5.892 | 20,909 | +9,504 | 0.01% | 123,200 |
| 2020-09-22 | 2020-09-18 | 6.260 | 11,405 | -4,752 | 0.00% | 71,401 |
| 2020-09-15 | 2020-09-11 | 5.808 | 16,157 | -9,504 | 0.00% | 93,840 |
| 2020-09-08 | 2020-09-04 | 5.955 | 25,661 | +4,752 | 0.01% | 152,820 |
| 2020-09-03 | 2020-09-01 | 5.482 | 20,909 | +9,504 | 0.01% | 114,620 |
| 2020-08-04 | 2020-07-31 | 6.103 | 11,405 | -9,504 | 0.01% | 69,601 |
| 2020-07-30 | 2020-07-28 | 6.208 | 20,909 | +9,504 | 0.01% | 129,800 |
| 2020-07-29 | 2020-07-27 | 6.239 | 11,405 | -5,702 | 0.01% | 71,161 |
| 2020-07-16 | 2020-07-14 | 5.976 | 17,107 | +5,702 | 0.01% | 102,238 |
| 2020-07-07 | 2020-07-03 | 6.408 | 11,405 | -10,454 | 0.01% | 73,081 |
| 2020-07-06 | 2020-07-02 | 6.429 | 21,859 | +10,454 | 0.01% | 140,528 |
| 2020-06-29 | 2020-06-24 | 6.405 | 11,405 | +163 | 0.01% | 73,046 |
| 2020-02-12 | 2020-02-10 | 6.586 | 11,242 | -936 | 0.01% | 74,042 |
| 2020-02-03 | 2020-01-30 | 6.277 | 12,178 | +936 | 0.01% | 76,437 |
| 2020-01-31 | 2020-01-29 | 6.287 | 11,242 | -1,873 | 0.01% | 70,682 |
| 2020-01-10 | 2020-01-08 | 6.618 | 13,115 | -937 | 0.01% | 86,798 |
| 2020-01-02 | 2019-12-27 | 6.960 | 14,052 | +3,747 | 0.01% | 97,799 |
| 2019-12-06 | 2019-12-04 | 6.330 | 10,305 | -23,420 | 0.00% | 65,231 |
| 2019-12-05 | 2019-12-03 | 6.373 | 33,725 | +937 | 0.02% | 214,920 |
| 2019-12-03 | 2019-11-29 | 6.287 | 32,788 | +1,873 | 0.01% | 206,149 |
| 2019-11-27 | 2019-11-25 | 6.341 | 30,915 | +1,874 | 0.01% | 196,023 |
| 2019-11-25 | 2019-11-21 | 6.319 | 29,041 | +1,874 | 0.01% | 183,520 |
| 2019-11-21 | 2019-11-19 | 6.351 | 27,167 | +3,747 | 0.01% | 172,548 |
| 2019-11-14 | 2019-11-12 | 6.138 | 23,420 | +1,873 | 0.01% | 143,749 |
| 2019-10-30 | 2019-10-28 | 5.583 | 21,547 | +6,558 | 0.01% | 120,293 |
| 2019-10-22 | 2019-10-18 | 5.508 | 14,989 | +1,874 | 0.01% | 82,561 |
| 2019-10-11 | 2019-10-09 | 5.433 | 13,115 | +2,810 | 0.01% | 71,258 |
| 2019-09-25 | 2019-09-23 | 6.725 | 10,305 | +9,368 | 0.00% | 69,301 |
| 2019-09-03 | 2019-08-30 | 5.754 | 937 | +937 | 0.00% | 5,391 |
| 2019-06-06 | 2019-06-04 | 5.473 | 0 | -1,842 | ||
| 2019-06-05 | 2019-06-03 | 5.484 | 1,842 | -3,683 | 0.00% | 10,102 |
| 2019-05-31 | 2019-05-29 | 5.495 | 5,525 | -3,683 | 0.00% | 30,360 |
| 2019-05-02 | 2019-04-29 | 5.560 | 9,208 | +4,604 | 0.00% | 51,198 |
| 2019-04-02 | 2019-03-29 | 5.853 | 4,604 | +1,841 | 0.00% | 26,949 |
| 2019-03-18 | 2019-03-14 | 5.582 | 2,763 | -9,208 | 0.00% | 15,423 |
| 2019-02-25 | 2019-02-21 | 4.724 | 11,971 | -1,842 | 0.01% | 56,550 |
| 2019-01-04 | 2019-01-02 | 4.550 | 13,813 | -6,446 | 0.01% | 62,852 |
| 2018-07-18 | 2018-07-16 | 4.311 | 20,259 | -920 | 0.01% | 87,342 |
| 2018-07-12 | 2018-07-10 | 4.322 | 21,179 | -921 | 0.01% | 91,538 |
| 2018-07-03 | 2018-06-28 | 4.333 | 22,100 | -1,842 | 0.01% | 95,759 |
| 2018-06-13 | 2018-06-11 | 4.660 | 23,942 | +288 | 0.01% | 111,582 |
| 2018-05-30 | 2018-05-28 | 4.639 | 23,654 | -1,820 | 0.01% | 109,719 |
| 2018-05-10 | 2018-05-08 | 4.748 | 25,474 | -26,383 | 0.01% | 120,961 |
| 2018-05-09 | 2018-05-07 | 4.639 | 51,857 | -9,098 | 0.02% | 240,539 |
| 2018-05-04 | 2018-05-02 | 4.693 | 60,955 | -910 | 0.03% | 286,091 |
| 2018-04-24 | 2018-04-20 | 4.737 | 61,865 | -10,917 | 0.03% | 293,082 |
| 2018-04-23 | 2018-04-19 | 4.726 | 72,782 | -9,098 | 0.03% | 344,000 |
| 2018-04-17 | 2018-04-13 | 4.671 | 81,880 | -19,105 | 0.04% | 382,501 |
| 2018-04-16 | 2018-04-12 | 4.606 | 100,985 | -18,195 | 0.05% | 465,090 |
| 2018-04-13 | 2018-04-11 | 4.606 | 119,180 | -18,196 | 0.06% | 548,888 |
| 2018-04-10 | 2018-04-06 | 4.540 | 137,376 | -9,098 | 0.06% | 623,630 |
| 2018-04-06 | 2018-04-03 | 4.397 | 146,474 | -909 | 0.07% | 644,001 |
| 2018-04-04 | 2018-03-29 | 4.452 | 147,383 | -1,820 | 0.07% | 656,098 |
| 2018-03-27 | 2018-03-23 | 4.397 | 149,203 | +7,278 | 0.07% | 656,000 |
| 2018-03-22 | 2018-03-20 | 4.595 | 141,925 | -9,098 | 0.07% | 652,081 |
| 2018-03-21 | 2018-03-19 | 4.606 | 151,023 | -1,819 | 0.07% | 695,542 |
| 2018-03-19 | 2018-03-15 | 4.595 | 152,842 | +88,248 | 0.07% | 702,239 |
| 2018-03-07 | 2018-03-05 | 4.562 | 64,594 | +27,293 | 0.03% | 294,650 |
| 2018-03-06 | 2018-03-02 | 4.628 | 37,301 | +18,196 | 0.02% | 172,611 |
| 2018-03-05 | 2018-03-01 | 4.814 | 19,105 | +2,729 | 0.01% | 91,979 |
| 2018-03-01 | 2018-02-27 | 5.034 | 16,376 | -20,925 | 0.01% | 82,440 |
| 2018-02-28 | 2018-02-26 | 4.979 | 37,301 | +1,820 | 0.02% | 185,731 |
| 2018-02-27 | 2018-02-23 | 4.737 | 35,481 | +28,203 | 0.02% | 168,089 |
| 2018-02-20 | 2018-02-13 | 5.221 | 7,278 | +4,549 | 0.00% | 37,999 |
| 2018-02-14 | 2018-02-12 | 5.199 | 2,729 | -4,549 | 0.00% | 14,188 |
| 2018-02-12 | 2018-02-08 | 5.276 | 7,278 | -8,188 | 0.00% | 38,399 |
| 2018-02-08 | 2018-02-06 | 4.792 | 15,466 | +2,729 | 0.01% | 74,119 |
| 2018-02-07 | 2018-02-05 | 4.924 | 12,737 | +2,729 | 0.01% | 62,721 |
| 2018-02-06 | 2018-02-02 | 4.869 | 10,008 | +4,549 | 0.00% | 48,732 |
| 2018-01-26 | 2018-01-24 | 5.254 | 5,459 | -1,819 | 0.00% | 28,682 |
| 2018-01-25 | 2018-01-23 | 5.243 | 7,278 | -1,820 | 0.00% | 38,159 |
| 2018-01-22 | 2018-01-18 | 5.254 | 9,098 | -9,097 | 0.00% | 47,801 |
| 2018-01-18 | 2018-01-16 | 5.298 | 18,195 | +4,548 | 0.01% | 96,397 |
| 2018-01-17 | 2018-01-15 | 5.265 | 13,647 | -9,097 | 0.01% | 71,852 |
| 2018-01-16 | 2018-01-12 | 5.375 | 22,744 | -1,820 | 0.01% | 122,248 |
| 2018-01-15 | 2018-01-11 | 5.342 | 24,564 | -9,098 | 0.01% | 131,220 |
| 2018-01-12 | 2018-01-10 | 5.309 | 33,662 | +910 | 0.02% | 178,712 |
| 2018-01-08 | 2018-01-04 | 5.353 | 32,752 | +6,369 | 0.02% | 175,321 |
| 2018-01-05 | 2018-01-03 | 5.408 | 26,383 | -9,098 | 0.01% | 142,678 |
| 2018-01-04 | 2018-01-02 | 5.606 | 35,481 | -15,466 | 0.02% | 198,899 |
| 2018-01-02 | 2017-12-28 | 5.573 | 50,947 | +12,736 | 0.02% | 283,918 |
| 2017-12-29 | 2017-12-27 | 5.573 | 38,211 | -136,466 | 0.02% | 212,943 |
| 2017-12-28 | 2017-12-22 | 5.397 | 174,677 | -144,654 | 0.08% | 942,722 |
| 2017-12-27 | 2017-12-21 | 5.331 | 319,331 | -9,098 | 0.15% | 1,702,351 |
| 2017-12-22 | 2017-12-20 | 5.331 | 328,429 | +63,685 | 0.15% | 1,750,852 |
| 2017-12-20 | 2017-12-18 | 5.298 | 264,744 | -8,188 | 0.12% | 1,402,618 |
| 2017-12-19 | 2017-12-15 | 5.331 | 272,932 | -910 | 0.13% | 1,454,998 |
| 2017-12-18 | 2017-12-14 | 5.386 | 273,842 | -14,557 | 0.13% | 1,474,899 |
| 2017-12-15 | 2017-12-13 | 5.276 | 288,399 | -90,977 | 0.14% | 1,521,603 |
| 2017-12-13 | 2017-12-11 | 5.210 | 379,376 | -6,368 | 0.18% | 1,976,580 |
| 2017-12-11 | 2017-12-07 | 4.935 | 385,744 | -8,188 | 0.18% | 1,903,758 |
| 2017-12-08 | 2017-12-06 | 4.924 | 393,932 | -14,557 | 0.18% | 1,939,838 |
| 2017-12-07 | 2017-12-05 | 5.122 | 408,489 | +4,549 | 0.19% | 2,092,341 |
| 2017-12-01 | 2017-11-29 | 5.144 | 403,940 | -72,782 | 0.19% | 2,077,921 |
| 2017-11-30 | 2017-11-28 | 4.968 | 476,722 | -1,819 | 0.22% | 2,368,481 |
| 2017-11-29 | 2017-11-27 | 4.946 | 478,541 | +10,917 | 0.22% | 2,366,998 |
| 2017-11-28 | 2017-11-24 | 4.957 | 467,624 | +45,489 | 0.22% | 2,318,140 |
| 2017-11-24 | 2017-11-22 | 5.089 | 422,135 | -1,820 | 0.20% | 2,148,318 |
| 2017-11-23 | 2017-11-21 | 5.067 | 423,955 | -47,308 | 0.20% | 2,148,261 |
| 2017-11-22 | 2017-11-20 | 5.056 | 471,263 | +13,646 | 0.22% | 2,382,799 |
| 2017-11-21 | 2017-11-17 | 4.770 | 457,617 | +8,188 | 0.21% | 2,183,022 |
| 2017-11-20 | 2017-11-16 | 4.858 | 449,429 | -27,293 | 0.21% | 2,183,482 |
| 2017-11-17 | 2017-11-15 | 5.045 | 476,722 | +14,557 | 0.22% | 2,405,161 |
| 2017-11-16 | 2017-11-14 | 5.452 | 462,165 | -10,918 | 0.22% | 2,519,678 |
| 2017-11-15 | 2017-11-13 | 5.100 | 473,083 | +30,023 | 0.22% | 2,412,801 |
| 2017-11-14 | 2017-11-10 | 4.880 | 443,060 | +10,917 | 0.21% | 2,162,279 |
| 2017-11-13 | 2017-11-09 | 4.979 | 432,143 | -1,819 | 0.20% | 2,151,751 |
| 2017-11-10 | 2017-11-08 | 4.671 | 433,962 | -26,384 | 0.20% | 2,027,248 |
| 2017-11-09 | 2017-11-07 | 4.770 | 460,346 | +47,308 | 0.22% | 2,196,041 |
| 2017-11-08 | 2017-11-06 | 4.529 | 413,038 | +12,737 | 0.19% | 1,870,482 |
| 2017-11-07 | 2017-11-03 | 4.265 | 400,301 | +30,023 | 0.19% | 1,707,201 |
| 2017-11-06 | 2017-11-02 | 4.210 | 370,278 | -64,594 | 0.17% | 1,558,809 |
| 2017-11-03 | 2017-11-01 | 3.847 | 434,872 | -5,459 | 0.20% | 1,672,999 |
| 2017-11-02 | 2017-10-31 | 3.946 | 440,331 | +238,361 | 0.21% | 1,737,561 |
| 2017-11-01 | 2017-10-30 | 4.034 | 201,970 | -170,128 | 0.09% | 814,740 |
| 2017-10-31 | 2017-10-27 | 3.254 | 372,098 | -7,278 | 0.17% | 1,210,641 |
| 2017-10-30 | 2017-10-26 | 3.243 | 379,376 | -10,917 | 0.18% | 1,230,150 |
| 2017-10-27 | 2017-10-25 | 3.210 | 390,293 | +70,052 | 0.18% | 1,252,679 |
| 2017-10-26 | 2017-10-24 | 3.243 | 320,241 | +2,730 | 0.15% | 1,038,401 |
| 2017-10-25 | 2017-10-23 | 3.221 | 317,511 | -9,098 | 0.15% | 1,022,569 |
| 2017-10-24 | 2017-10-20 | 3.254 | 326,609 | -1,820 | 0.15% | 1,062,640 |
| 2017-10-23 | 2017-10-19 | 3.188 | 328,429 | -19,105 | 0.15% | 1,046,901 |
| 2017-10-20 | 2017-10-18 | 3.363 | 347,534 | -20,015 | 0.16% | 1,168,921 |
| 2017-10-19 | 2017-10-17 | 3.429 | 367,549 | -36,391 | 0.17% | 1,260,480 |
| 2017-10-18 | 2017-10-16 | 3.341 | 403,940 | 0.19% | 1,349,760 |
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