History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.950 | 22,000 | +0 | 0.00% | 196,900 |
| 2025-10-13 | 2025-10-09 | 8.830 | 22,000 | +0 | 0.00% | 194,260 |
| 2025-10-10 | 2025-10-08 | 8.760 | 22,000 | +0 | 0.00% | 192,720 |
| 2025-10-09 | 2025-10-06 | 8.830 | 22,000 | +0 | 0.00% | 194,260 |
| 2025-10-08 | 2025-10-03 | 8.890 | 22,000 | +0 | 0.00% | 195,580 |
| 2025-10-06 | 2025-10-02 | 8.950 | 22,000 | +0 | 0.00% | 196,900 |
| 2025-10-03 | 2025-09-30 | 8.860 | 22,000 | +0 | 0.00% | 194,920 |
| 2025-10-02 | 2025-09-29 | 8.830 | 22,000 | +0 | 0.00% | 194,260 |
| 2025-09-30 | 2025-09-26 | 8.820 | 22,000 | +2,000 | 0.00% | 194,040 |
| 2025-09-09 | 2025-09-05 | 9.440 | 20,000 | -4,000 | 0.00% | 188,800 |
| 2025-09-03 | 2025-09-01 | 10.123 | 24,000 | +4,000 | 0.00% | 242,945 |
| 2025-09-02 | 2025-08-29 | 10.226 | 20,000 | +638 | 0.00% | 204,520 |
| 2025-08-21 | 2025-08-19 | 10.453 | 19,362 | +19,362 | 0.00% | 202,396 |
| 2025-06-05 | 2025-06-03 | 9.930 | 0 | -195,561 | ||
| 2025-06-04 | 2025-06-02 | 9.856 | 195,561 | +3,528 | 0.00% | 1,927,517 |
| 2025-06-02 | 2025-05-29 | 10.025 | 192,033 | +190,132 | 0.00% | 1,925,064 |
| 2025-05-21 | 2025-05-19 | 9.741 | 1,901 | -19,013 | 0.00% | 18,517 |
| 2025-05-12 | 2025-05-08 | 9.299 | 20,914 | +19,013 | 0.00% | 194,476 |
| 2025-05-07 | 2025-05-02 | 9.330 | 1,901 | -7,606 | 0.00% | 17,737 |
| 2025-05-06 | 2025-04-30 | 9.341 | 9,507 | -1,901 | 0.00% | 88,804 |
| 2025-04-23 | 2025-04-17 | 9.131 | 11,408 | +9,507 | 0.00% | 104,161 |
| 2025-03-10 | 2025-03-06 | 10.309 | 1,901 | -45,632 | 0.00% | 19,597 |
| 2025-03-04 | 2025-02-28 | 9.962 | 47,533 | +47,533 | 0.00% | 473,502 |
| 2025-03-03 | 2025-02-27 | 10.004 | 0 | -404,980 | ||
| 2025-02-28 | 2025-02-26 | 10.540 | 404,980 | +328,927 | 0.00% | 4,268,525 |
| 2025-02-27 | 2025-02-25 | 10.624 | 76,053 | +57,040 | 0.00% | 808,005 |
| 2025-02-25 | 2025-02-21 | 11.382 | 19,013 | +19,013 | 0.00% | 216,399 |
| 2024-12-30 | 2024-12-24 | 7.732 | 0 | -309,914 | ||
| 2024-09-04 | 2024-09-02 | 7.313 | 309,914 | +12,584 | 0.00% | 2,266,450 |
| 2024-07-03 | 2024-06-28 | 7.861 | 297,330 | +5,472 | 0.00% | 2,337,421 |
| 2024-06-05 | 2024-06-03 | 7.302 | 291,858 | +6,556 | 0.00% | 2,131,073 |
| 2024-05-03 | 2024-04-30 | 6.674 | 285,302 | -5,349 | 0.00% | 1,904,002 |
| 2024-05-02 | 2024-04-29 | 6.640 | 290,651 | -1,783 | 0.00% | 1,929,919 |
| 2024-04-22 | 2024-04-18 | 6.674 | 292,434 | +67,759 | 0.00% | 1,951,598 |
| 2024-04-19 | 2024-04-17 | 6.707 | 224,675 | +5,349 | 0.00% | 1,506,959 |
| 2024-04-15 | 2024-04-11 | 6.573 | 219,326 | +98,073 | 0.00% | 1,441,562 |
| 2024-04-03 | 2024-03-28 | 6.337 | 121,253 | +119,470 | 0.00% | 768,399 |
| 2024-02-29 | 2024-02-27 | 6.259 | 1,783 | +1,783 | 0.00% | 11,159 |
| 2024-02-07 | 2024-02-05 | 5.900 | 0 | -8,916 | ||
| 2024-02-05 | 2024-02-01 | 5.889 | 8,916 | +8,916 | 0.00% | 52,502 |
| 2024-02-01 | 2024-01-30 | 6.146 | 0 | -8,916 | ||
| 2024-01-31 | 2024-01-29 | 6.113 | 8,916 | +8,916 | 0.00% | 54,502 |
| 2023-10-30 | 2023-10-26 | 5.406 | 0 | -7,133 | ||
| 2023-09-19 | 2023-09-15 | 6.528 | 7,133 | +7,133 | 0.00% | 46,563 |
| 2023-09-18 | 2023-09-14 | 6.472 | 0 | -7,133 | ||
| 2023-09-14 | 2023-09-12 | 6.225 | 7,133 | +7,133 | 0.00% | 44,403 |
| 2023-07-31 | 2023-07-27 | 6.637 | 0 | -18,828 | ||
| 2023-07-26 | 2023-07-24 | 6.532 | 18,828 | +6,847 | 0.00% | 122,980 |
| 2023-07-25 | 2023-07-21 | 6.567 | 11,981 | +11,981 | 0.00% | 78,677 |
| 2023-03-16 | 2023-03-14 | 7.129 | 0 | -419,442 | ||
| 2023-03-14 | 2023-03-10 | 6.807 | 419,442 | -452,998 | 0.00% | 2,854,998 |
| 2023-03-09 | 2023-03-07 | 7.188 | 872,440 | +503,331 | 0.00% | 6,271,201 |
| 2023-03-03 | 2023-03-01 | 7.236 | 369,109 | -83,889 | 0.00% | 2,670,799 |
| 2023-03-02 | 2023-02-28 | 6.819 | 452,998 | -83,888 | 0.00% | 3,088,803 |
| 2023-01-20 | 2023-01-18 | 6.330 | 536,886 | +57,044 | 0.00% | 3,398,400 |
| 2023-01-18 | 2023-01-16 | 6.497 | 479,842 | +167,777 | 0.00% | 3,117,401 |
| 2023-01-16 | 2023-01-12 | 6.282 | 312,065 | -191,266 | 0.00% | 1,960,440 |
| 2023-01-13 | 2023-01-11 | 6.282 | 503,331 | -83,888 | 0.00% | 3,162,002 |
| 2023-01-12 | 2023-01-10 | 6.211 | 587,219 | -194,621 | 0.00% | 3,646,999 |
| 2023-01-10 | 2023-01-06 | 6.091 | 781,840 | -83,889 | 0.00% | 4,762,518 |
| 2023-01-09 | 2023-01-05 | 6.068 | 865,729 | +167,777 | 0.00% | 5,252,881 |
| 2023-01-06 | 2023-01-04 | 6.234 | 697,952 | +25,167 | 0.00% | 4,351,361 |
| 2023-01-05 | 2023-01-03 | 6.175 | 672,785 | +260,054 | 0.00% | 4,154,358 |
| 2023-01-04 | 2022-12-30 | 5.758 | 412,731 | -83,889 | 0.00% | 2,376,359 |
| 2023-01-03 | 2022-12-29 | 5.746 | 496,620 | +75,500 | 0.00% | 2,853,442 |
| 2022-12-30 | 2022-12-28 | 5.805 | 421,120 | +419,442 | 0.00% | 2,444,740 |
| 2022-12-29 | 2022-12-23 | 5.960 | 1,678 | -461,386 | 0.00% | 10,001 |
| 2022-12-28 | 2022-12-22 | 5.579 | 463,064 | -191,266 | 0.00% | 2,583,359 |
| 2022-12-19 | 2022-12-15 | 5.531 | 654,330 | +167,777 | 0.00% | 3,619,201 |
| 2022-12-16 | 2022-12-14 | 5.579 | 486,553 | +377,498 | 0.00% | 2,714,400 |
| 2022-12-14 | 2022-12-12 | 5.603 | 109,055 | -152,677 | 0.00% | 611,000 |
| 2022-12-13 | 2022-12-09 | 5.460 | 261,732 | -25,166 | 0.00% | 1,428,960 |
| 2022-12-12 | 2022-12-08 | 5.424 | 286,898 | +33,555 | 0.00% | 1,556,097 |
| 2022-12-09 | 2022-12-07 | 5.340 | 253,343 | +157,710 | 0.00% | 1,352,959 |
| 2022-12-07 | 2022-12-05 | 5.698 | 95,633 | +41,944 | 0.00% | 544,921 |
| 2022-12-06 | 2022-12-02 | 5.376 | 53,689 | +25,167 | 0.00% | 288,642 |
| 2022-12-02 | 2022-11-30 | 5.185 | 28,522 | -117,444 | 0.00% | 147,900 |
| 2022-11-29 | 2022-11-25 | 4.923 | 145,966 | +5,033 | 0.00% | 718,620 |
| 2022-11-25 | 2022-11-23 | 4.744 | 140,933 | -33,555 | 0.00% | 668,642 |
| 2022-11-24 | 2022-11-22 | 4.840 | 174,488 | +33,555 | 0.00% | 844,480 |
| 2022-09-01 | 2022-08-30 | 4.842 | 140,933 | +7,010 | 0.00% | 682,424 |
| 2022-06-27 | 2022-06-23 | 4.591 | 133,923 | +51,018 | 0.00% | 614,880 |
| 2022-05-19 | 2022-05-17 | 4.810 | 82,905 | +2,475 | 0.00% | 398,787 |
| 2022-02-14 | 2022-02-10 | 5.599 | 80,430 | +1,547 | 0.00% | 450,322 |
| 2022-01-13 | 2022-01-11 | 5.211 | 78,883 | -32,481 | 0.00% | 411,060 |
| 2021-11-15 | 2021-11-11 | 5.237 | 111,364 | -7,734 | 0.00% | 583,199 |
| 2021-09-02 | 2021-08-31 | 5.622 | 119,098 | +4,043 | 0.00% | 669,527 |
| 2021-08-26 | 2021-08-24 | 5.863 | 115,055 | -8,966 | 0.00% | 674,519 |
| 2021-08-25 | 2021-08-23 | 5.916 | 124,021 | +14,943 | 0.00% | 733,723 |
| 2021-08-24 | 2021-08-20 | 5.930 | 109,078 | +8,965 | 0.00% | 646,778 |
| 2021-06-16 | 2021-06-11 | 5.689 | 100,113 | +34,367 | 0.00% | 569,500 |
| 2021-05-20 | 2021-05-17 | 6.219 | 65,746 | +2,922 | 0.00% | 408,894 |
| 2021-03-15 | 2021-03-11 | 6.780 | 62,824 | +29,984 | 0.00% | 425,921 |
| 2021-03-12 | 2021-03-10 | 6.878 | 32,840 | -7,139 | 0.00% | 225,862 |
| 2021-03-11 | 2021-03-09 | 7.004 | 39,979 | +7,139 | 0.00% | 280,001 |
| 2021-03-03 | 2021-03-01 | 7.214 | 32,840 | -68,535 | 0.00% | 236,902 |
| 2021-02-23 | 2021-02-19 | 7.116 | 101,375 | -71,390 | 0.00% | 721,362 |
| 2021-02-01 | 2021-01-28 | 6.219 | 172,765 | -7,140 | 0.00% | 1,074,477 |
| 2021-01-29 | 2021-01-27 | 6.443 | 179,905 | +78,530 | 0.00% | 1,159,203 |
| 2021-01-28 | 2021-01-26 | 6.247 | 101,375 | +4,284 | 0.00% | 633,321 |
| 2021-01-25 | 2021-01-21 | 6.836 | 97,091 | -1,428 | 0.00% | 663,678 |
| 2021-01-22 | 2021-01-20 | 6.962 | 98,519 | -71,391 | 0.00% | 685,859 |
| 2021-01-20 | 2021-01-18 | 7.172 | 169,910 | +2,856 | 0.00% | 1,218,561 |
| 2021-01-14 | 2021-01-12 | 6.920 | 167,054 | +22,845 | 0.00% | 1,155,959 |
| 2021-01-13 | 2021-01-11 | 6.527 | 144,209 | +9,995 | 0.00% | 941,319 |
| 2021-01-12 | 2021-01-08 | 6.177 | 134,214 | +15,705 | 0.00% | 829,077 |
| 2021-01-07 | 2021-01-05 | 6.794 | 118,509 | -24,272 | 0.00% | 805,103 |
| 2021-01-06 | 2021-01-04 | 6.261 | 142,781 | +128,503 | 0.00% | 893,998 |
| 2021-01-04 | 2020-12-29 | 6.471 | 14,278 | -459,756 | 0.00% | 92,399 |
| 2020-12-28 | 2020-12-22 | 6.191 | 474,034 | +291,274 | 0.00% | 2,934,879 |
| 2020-12-22 | 2020-12-18 | 6.387 | 182,760 | +168,482 | 0.00% | 1,167,359 |
| 2020-11-25 | 2020-11-23 | 6.682 | 14,278 | -35,695 | 0.00% | 95,399 |
| 2020-11-23 | 2020-11-19 | 6.766 | 49,973 | +35,695 | 0.00% | 338,097 |
| 2020-11-13 | 2020-11-11 | 7.774 | 14,278 | -7,139 | 0.00% | 110,999 |
| 2020-11-12 | 2020-11-10 | 7.312 | 21,417 | +7,139 | 0.00% | 156,598 |
| 2020-11-11 | 2020-11-09 | 7.256 | 14,278 | -7,139 | 0.00% | 103,599 |
| 2020-11-10 | 2020-11-06 | 7.172 | 21,417 | +7,139 | 0.00% | 153,599 |
| 2020-11-09 | 2020-11-05 | 7.116 | 14,278 | -4,284 | 0.00% | 101,599 |
| 2020-11-05 | 2020-11-03 | 6.920 | 18,562 | +4,284 | 0.00% | 128,443 |
| 2020-11-03 | 2020-10-30 | 6.668 | 14,278 | -8,567 | 0.00% | 95,199 |
| 2020-11-02 | 2020-10-29 | 6.976 | 22,845 | -7,139 | 0.00% | 159,360 |
| 2020-10-30 | 2020-10-28 | 7.228 | 29,984 | -9,995 | 0.00% | 216,719 |
| 2020-10-29 | 2020-10-27 | 7.606 | 39,979 | +19,990 | 0.00% | 304,082 |
| 2020-10-27 | 2020-10-22 | 7.438 | 19,989 | +5,711 | 0.00% | 148,677 |
| 2020-09-21 | 2020-09-17 | 7.662 | 14,278 | -21,417 | 0.00% | 109,399 |
| 2020-09-18 | 2020-09-16 | 7.732 | 35,695 | -299,841 | 0.00% | 275,997 |
| 2020-09-17 | 2020-09-15 | 7.732 | 335,536 | +14,278 | 0.00% | 2,594,398 |
| 2020-09-16 | 2020-09-14 | 7.970 | 321,258 | +271,285 | 0.00% | 2,560,499 |
| 2020-09-08 | 2020-09-04 | 7.410 | 49,973 | +7,139 | 0.00% | 370,296 |
| 2020-09-04 | 2020-09-02 | 7.606 | 42,834 | +35,695 | 0.00% | 325,797 |
| 2020-09-01 | 2020-08-28 | 8.012 | 7,139 | -9,995 | 0.00% | 57,199 |
| 2020-08-31 | 2020-08-27 | 8.124 | 17,134 | +9,995 | 0.00% | 139,202 |
| 2020-08-26 | 2020-08-24 | 8.853 | 7,139 | -14,278 | 0.00% | 63,199 |
| 2020-08-25 | 2020-08-21 | 8.965 | 21,417 | -7,139 | 0.00% | 191,998 |
| 2020-08-24 | 2020-08-20 | 8.699 | 28,556 | +7,139 | 0.00% | 248,398 |
| 2020-08-20 | 2020-08-18 | 9.147 | 21,417 | +14,278 | 0.00% | 195,898 |
| 2020-08-18 | 2020-08-14 | 8.292 | 7,139 | -88,525 | 0.00% | 59,199 |
| 2020-06-30 | 2020-06-26 | 6.051 | 95,664 | -7,139 | 0.00% | 578,883 |
| 2020-06-01 | 2020-05-28 | 6.597 | 102,803 | +3,706 | 0.00% | 678,211 |
| 2020-05-13 | 2020-05-11 | 7.280 | 99,097 | +78,452 | 0.00% | 721,442 |
| 2020-04-28 | 2020-04-24 | 7.222 | 20,645 | +6,882 | 0.00% | 149,099 |
| 2020-01-22 | 2020-01-20 | 10.695 | 13,763 | -2,753 | 0.00% | 147,195 |
| 2020-01-13 | 2020-01-09 | 10.332 | 16,516 | +2,753 | 0.00% | 170,639 |
| 2020-01-02 | 2019-12-27 | 10.564 | 13,763 | -5,506 | 0.00% | 145,396 |
| 2019-12-27 | 2019-12-20 | 10.535 | 19,269 | +6,882 | 0.00% | 203,002 |
| 2019-12-02 | 2019-11-28 | 10.027 | 12,387 | +1,376 | 0.00% | 124,199 |
| 2019-11-29 | 2019-11-27 | 10.303 | 11,011 | +4,129 | 0.00% | 113,443 |
| 2019-05-16 | 2019-05-14 | 12.784 | 6,882 | +124 | 0.00% | 87,981 |
| 2019-04-25 | 2019-04-23 | 14.160 | 6,758 | +6,758 | 0.00% | 95,695 |
| 2019-03-04 | 2019-02-28 | 13.776 | 0 | -20,275 | ||
| 2019-03-01 | 2019-02-27 | 13.790 | 20,275 | +20,275 | 0.00% | 279,599 |
| 2018-07-03 | 2018-06-28 | 14.515 | 0 | -2,703 | ||
| 2018-06-08 | 2018-06-06 | 16.039 | 2,703 | -4,055 | 0.00% | 43,355 |
| 2018-05-16 | 2018-05-14 | 16.222 | 6,758 | +39 | 0.00% | 109,628 |
| 2018-04-25 | 2018-04-23 | 15.984 | 6,719 | -2,688 | 0.00% | 107,395 |
| 2018-04-19 | 2018-04-17 | 15.031 | 9,407 | -20,158 | 0.00% | 141,400 |
| 2018-04-17 | 2018-04-13 | 15.389 | 29,565 | -13,438 | 0.00% | 454,962 |
| 2018-04-13 | 2018-04-11 | 15.031 | 43,003 | +13,438 | 0.00% | 646,393 |
| 2018-04-11 | 2018-04-09 | 15.180 | 29,565 | -33,596 | 0.00% | 448,802 |
| 2018-04-09 | 2018-04-04 | 14.466 | 63,161 | +2,687 | 0.00% | 913,675 |
| 2018-04-06 | 2018-04-03 | 14.808 | 60,474 | +4,032 | 0.00% | 895,506 |
| 2018-03-29 | 2018-03-27 | 14.644 | 56,442 | +13,439 | 0.00% | 826,560 |
| 2018-03-27 | 2018-03-23 | 13.945 | 43,003 | -83,320 | 0.00% | 599,674 |
| 2018-03-26 | 2018-03-22 | 14.391 | 126,323 | -67,193 | 0.00% | 1,817,965 |
| 2018-03-20 | 2018-03-16 | 14.406 | 193,516 | -67,192 | 0.00% | 2,787,847 |
| 2018-03-19 | 2018-03-15 | 14.198 | 260,708 | +114,227 | 0.00% | 3,701,514 |
| 2018-03-16 | 2018-03-14 | 14.332 | 146,481 | -134,385 | 0.00% | 2,099,347 |
| 2018-03-07 | 2018-03-05 | 13.930 | 280,866 | -120,947 | 0.00% | 3,912,476 |
| 2018-03-06 | 2018-03-02 | 14.808 | 401,813 | +33,596 | 0.00% | 5,950,093 |
| 2018-03-02 | 2018-02-28 | 15.091 | 368,217 | +2,688 | 0.00% | 5,556,719 |
| 2018-02-26 | 2018-02-22 | 15.091 | 365,529 | +13,438 | 0.00% | 5,516,155 |
| 2018-02-21 | 2018-02-15 | 15.180 | 352,091 | +33,597 | 0.00% | 5,344,804 |
| 2018-02-14 | 2018-02-12 | 14.853 | 318,494 | -34,941 | 0.00% | 4,730,515 |
| 2018-02-13 | 2018-02-09 | 15.269 | 353,435 | -33,596 | 0.00% | 5,396,766 |
| 2018-02-12 | 2018-02-08 | 15.984 | 387,031 | +67,193 | 0.00% | 6,186,239 |
| 2018-02-08 | 2018-02-06 | 16.609 | 319,838 | +6,719 | 0.00% | 5,312,157 |
| 2018-02-07 | 2018-02-05 | 17.561 | 313,119 | +268,772 | 0.00% | 5,498,802 |
| 2018-01-31 | 2018-01-29 | 17.323 | 44,347 | -67,193 | 0.00% | 768,235 |
| 2018-01-30 | 2018-01-26 | 17.353 | 111,540 | +67,193 | 0.00% | 1,935,556 |
| 2018-01-29 | 2018-01-25 | 17.442 | 44,347 | +2,687 | 0.00% | 773,515 |
| 2018-01-24 | 2018-01-22 | 16.758 | 41,660 | -215,017 | 0.00% | 698,127 |
| 2018-01-22 | 2018-01-18 | 16.936 | 256,677 | +215,017 | 0.00% | 4,347,163 |
| 2017-11-07 | 2017-11-03 | 17.532 | 41,660 | -5,375 | 0.00% | 730,367 |
| 2017-10-31 | 2017-10-27 | 16.966 | 47,035 | -2,688 | 0.00% | 798,000 |
| 2017-10-17 | 2017-10-13 | 16.668 | 49,723 | -235,175 | 0.00% | 828,804 |
| 2017-10-11 | 2017-10-09 | 16.281 | 284,898 | -65,849 | 0.00% | 4,638,562 |
| 2017-10-10 | 2017-10-06 | 16.401 | 350,747 | +302,368 | 0.00% | 5,752,442 |
| 2017-10-04 | 2017-09-29 | 16.162 | 48,379 | -2,688 | 0.00% | 781,922 |
| 2017-09-27 | 2017-09-25 | 16.698 | 51,067 | -154,543 | 0.00% | 852,727 |
| 2017-09-20 | 2017-09-18 | 16.639 | 205,610 | +53,754 | 0.00% | 3,421,076 |
| 2017-09-15 | 2017-09-13 | 16.520 | 151,856 | +67,193 | 0.00% | 2,508,601 |
| 2017-09-13 | 2017-09-11 | 16.907 | 84,663 | -201,579 | 0.00% | 1,431,359 |
| 2017-09-12 | 2017-09-08 | 16.877 | 286,242 | +201,579 | 0.00% | 4,830,845 |
| 2017-09-11 | 2017-09-07 | 16.907 | 84,663 | +33,596 | 0.00% | 1,431,359 |
| 2017-09-06 | 2017-09-04 | 16.996 | 51,067 | -26,877 | 0.00% | 867,927 |
| 2017-09-05 | 2017-09-01 | 16.966 | 77,944 | +26,877 | 0.00% | 1,322,404 |
| 2017-09-04 | 2017-08-31 | 16.966 | 51,067 | -22,845 | 0.00% | 866,407 |
| 2017-09-01 | 2017-08-30 | 17.115 | 73,912 | -10,751 | 0.00% | 1,264,997 |
| 2017-08-31 | 2017-08-29 | 17.115 | 84,663 | +10,751 | 0.00% | 1,448,999 |
| 2017-08-30 | 2017-08-28 | 17.055 | 73,912 | -135,730 | 0.00% | 1,260,597 |
| 2017-08-29 | 2017-08-25 | 17.293 | 209,642 | +94,070 | 0.00% | 3,625,443 |
| 2017-08-28 | 2017-08-24 | 17.383 | 115,572 | -38,972 | 0.00% | 2,008,964 |
| 2017-08-25 | 2017-08-22 | 17.919 | 154,544 | +57,786 | 0.00% | 2,769,206 |
| 2017-08-24 | 2017-08-21 | 18.395 | 96,758 | -153,200 | 0.00% | 1,779,844 |
| 2017-08-17 | 2017-08-15 | 17.770 | 249,958 | +14,783 | 0.00% | 4,441,688 |
| 2017-08-16 | 2017-08-14 | 17.889 | 235,175 | -290,273 | 0.00% | 4,206,998 |
| 2017-08-14 | 2017-08-10 | 17.383 | 525,448 | -6,720 | 0.00% | 9,133,753 |
| 2017-08-11 | 2017-08-09 | 17.651 | 532,168 | +47,035 | 0.00% | 9,393,125 |
| 2017-08-10 | 2017-08-08 | 17.532 | 485,133 | +20,158 | 0.00% | 8,505,165 |
| 2017-08-08 | 2017-08-04 | 17.442 | 464,975 | +2,688 | 0.00% | 8,110,243 |
| 2017-08-07 | 2017-08-03 | 17.323 | 462,287 | -25,533 | 0.00% | 8,008,318 |
| 2017-08-04 | 2017-08-02 | 16.936 | 487,820 | +56,442 | 0.00% | 8,261,873 |
| 2017-08-02 | 2017-07-31 | 16.877 | 431,378 | +196,203 | 0.00% | 7,280,274 |
| 2017-07-27 | 2017-07-25 | 17.145 | 235,175 | -20,158 | 0.00% | 4,031,998 |
| 2017-07-26 | 2017-07-24 | 17.383 | 255,333 | +20,158 | 0.00% | 4,438,400 |
| 2017-07-07 | 2017-07-05 | 16.073 | 235,175 | -255,333 | 0.00% | 3,779,998 |
| 2017-06-27 | 2017-06-23 | 17.413 | 490,508 | -5,376 | 0.00% | 8,540,998 |
| 2017-06-23 | 2017-06-21 | 16.966 | 495,884 | -4,031 | 0.00% | 8,413,208 |
| 2017-06-09 | 2017-06-07 | 17.055 | 499,915 | +92,726 | 0.00% | 8,526,238 |
| 2017-06-06 | 2017-06-02 | 16.698 | 407,189 | +139,761 | 0.00% | 6,799,321 |
| 2017-06-05 | 2017-06-01 | 16.817 | 267,428 | +263,396 | 0.00% | 4,497,405 |
| 2017-05-22 | 2017-05-18 | 15.240 | 4,032 | -2,687 | 0.00% | 61,446 |
| 2017-05-19 | 2017-05-17 | 15.746 | 6,719 | +4,031 | 0.00% | 105,795 |
| 2017-05-18 | 2017-05-16 | 15.775 | 2,688 | -9,407 | 0.00% | 42,404 |
| 2017-05-17 | 2017-05-15 | 15.835 | 12,095 | +9,407 | 0.00% | 191,524 |
| 2017-04-19 | 2017-04-13 | 15.835 | 2,688 | +2,688 | 0.00% | 42,565 |
| 2017-03-21 | 2017-03-17 | 15.329 | 0 | -6,719 | ||
| 2017-03-20 | 2017-03-16 | 14.972 | 6,719 | +6,719 | 0.00% | 100,596 |
| 2017-03-15 | 2017-03-13 | 14.272 | 0 | -6,719 | ||
| 2017-03-14 | 2017-03-10 | 14.213 | 6,719 | +6,719 | 0.00% | 95,496 |
| 2017-03-06 | 2017-03-02 | 13.960 | 0 | -6,719 | ||
| 2017-03-03 | 2017-03-01 | 14.034 | 6,719 | -26,877 | 0.00% | 94,296 |
| 2017-03-02 | 2017-02-28 | 14.049 | 33,596 | -134,386 | 0.00% | 471,994 |
| 2017-03-01 | 2017-02-27 | 14.183 | 167,982 | +20,158 | 0.00% | 2,382,497 |
| 2017-02-28 | 2017-02-24 | 14.287 | 147,824 | +47,035 | 0.00% | 2,111,995 |
| 2017-02-23 | 2017-02-21 | 13.841 | 100,789 | -33,597 | 0.00% | 1,394,995 |
| 2017-02-21 | 2017-02-17 | 13.975 | 134,386 | +33,597 | 0.00% | 1,878,003 |
| 2017-02-09 | 2017-02-07 | 14.064 | 100,789 | -100,790 | 0.00% | 1,417,495 |
| 2017-02-08 | 2017-02-06 | 13.707 | 201,579 | -2,687 | 0.00% | 2,763,004 |
| 2017-02-06 | 2017-02-02 | 13.707 | 204,266 | -6,720 | 0.00% | 2,799,835 |
| 2017-02-02 | 2017-01-27 | 13.722 | 210,986 | -91,382 | 0.00% | 2,895,084 |
| 2017-01-24 | 2017-01-20 | 13.112 | 302,368 | -67,193 | 0.00% | 3,964,500 |
| 2017-01-23 | 2017-01-19 | 13.201 | 369,561 | -33,596 | 0.00% | 4,878,501 |
| 2017-01-20 | 2017-01-18 | 13.290 | 403,157 | -40,316 | 0.00% | 5,357,995 |
| 2017-01-19 | 2017-01-17 | 13.171 | 443,473 | +134,386 | 0.00% | 5,840,999 |
| 2017-01-13 | 2017-01-11 | 13.290 | 309,087 | +201,578 | 0.00% | 4,107,796 |
| 2017-01-12 | 2017-01-10 | 13.543 | 107,509 | +33,597 | 0.00% | 1,456,005 |
| 2017-01-09 | 2017-01-05 | 13.707 | 73,912 | -20,158 | 0.00% | 1,013,098 |
| 2017-01-06 | 2017-01-04 | 13.543 | 94,070 | -33,596 | 0.00% | 1,273,999 |
| 2017-01-04 | 2016-12-30 | 13.439 | 127,666 | -83,320 | 0.00% | 1,715,693 |
| 2017-01-03 | 2016-12-29 | 13.409 | 210,986 | -32,252 | 0.00% | 2,829,144 |
| 2016-12-28 | 2016-12-22 | 13.260 | 243,238 | +67,193 | 0.00% | 3,225,416 |
| 2016-12-23 | 2016-12-21 | 13.439 | 176,045 | +8,063 | 0.00% | 2,365,855 |
| 2016-12-22 | 2016-12-20 | 13.350 | 167,982 | +24,189 | 0.00% | 2,242,497 |
| 2016-12-20 | 2016-12-16 | 13.513 | 143,793 | +28,221 | 0.00% | 1,943,123 |
| 2016-12-19 | 2016-12-15 | 13.707 | 115,572 | +100,790 | 0.00% | 1,584,123 |
| 2016-12-15 | 2016-12-13 | 14.168 | 14,782 | -2,688 | 0.00% | 209,434 |
| 2016-12-14 | 2016-12-12 | 13.885 | 17,470 | -26,877 | 0.00% | 242,578 |
| 2016-12-13 | 2016-12-09 | 14.436 | 44,347 | +38,972 | 0.00% | 640,196 |
| 2016-12-12 | 2016-12-08 | 14.138 | 5,375 | -61,818 | 0.00% | 75,994 |
| 2016-12-09 | 2016-12-07 | 13.930 | 67,193 | -67,193 | 0.00% | 936,001 |
| 2016-12-08 | 2016-12-06 | 14.109 | 134,386 | +100,790 | 0.00% | 1,896,003 |
| 2016-12-07 | 2016-12-05 | 14.004 | 33,596 | -10,751 | 0.00% | 470,494 |
| 2016-12-06 | 2016-12-02 | 14.138 | 44,347 | +34,940 | 0.00% | 626,996 |
| 2016-12-05 | 2016-12-01 | 14.630 | 9,407 | -102,133 | 0.00% | 137,620 |
| 2016-12-02 | 2016-11-30 | 14.019 | 111,540 | +100,789 | 0.00% | 1,563,717 |
| 2016-10-31 | 2016-10-27 | 13.677 | 10,751 | -335,964 | 0.00% | 147,042 |
| 2016-10-13 | 2016-10-11 | 14.793 | 346,715 | +335,964 | 0.00% | 5,129,035 |
| 2016-09-27 | 2016-09-23 | 14.109 | 10,751 | -6,719 | 0.00% | 151,682 |
| 2016-09-08 | 2016-09-06 | 13.766 | 17,470 | +6,719 | 0.00% | 240,498 |
| 2016-08-18 | 2016-08-16 | 12.486 | 10,751 | -13,438 | 0.00% | 134,242 |
| 2016-08-17 | 2016-08-15 | 12.427 | 24,189 | +6,719 | 0.00% | 300,595 |
| 2016-08-16 | 2016-08-12 | 12.442 | 17,470 | +6,719 | 0.00% | 217,358 |
| 2016-07-28 | 2016-07-26 | 12.233 | 10,751 | -13,438 | 0.00% | 131,522 |
| 2016-07-27 | 2016-07-25 | 12.040 | 24,189 | -6,720 | 0.00% | 291,235 |
| 2016-07-26 | 2016-07-22 | 12.010 | 30,909 | -26,877 | 0.00% | 371,223 |
| 2016-07-25 | 2016-07-21 | 12.099 | 57,786 | +47,035 | 0.00% | 699,181 |
| 2016-05-17 | 2016-05-13 | 13.523 | 10,751 | +245 | 0.00% | 145,387 |
| 2016-04-21 | 2016-04-19 | 14.833 | 10,506 | -65,666 | 0.00% | 155,833 |
| 2016-03-22 | 2016-03-18 | 15.351 | 76,172 | +65,666 | 0.00% | 1,169,282 |
| 2016-02-01 | 2016-01-28 | 12.777 | 10,506 | -1,314 | 0.00% | 134,234 |
| 2016-01-28 | 2016-01-26 | 12.442 | 11,820 | +1,314 | 0.00% | 147,063 |
| 2015-10-05 | 2015-09-30 | 14.939 | 10,506 | -19,700 | 0.00% | 156,953 |
| 2015-09-30 | 2015-09-25 | 14.970 | 30,206 | +19,700 | 0.00% | 452,179 |
| 2015-05-13 | 2015-05-11 | 22.577 | 10,506 | +188 | 0.00% | 237,196 |
| 2015-04-30 | 2015-04-28 | 23.849 | 10,318 | +10,318 | 0.00% | 246,071 |
| 2015-04-23 | 2015-04-21 | 22.484 | 0 | -12,898 | ||
| 2015-04-22 | 2015-04-20 | 21.709 | 12,898 | -38,694 | 0.00% | 280,001 |
| 2015-02-17 | 2015-02-13 | 20.313 | 51,592 | -25,796 | 0.00% | 1,048,002 |
| 2015-02-16 | 2015-02-12 | 20.096 | 77,388 | +12,898 | 0.00% | 1,555,204 |
| 2015-01-23 | 2015-01-21 | 18.639 | 64,490 | +64,490 | 0.00% | 1,202,003 |
| 2015-01-14 | 2015-01-12 | 17.212 | 0 | -193,470 | ||
| 2015-01-09 | 2015-01-07 | 16.499 | 193,470 | +193,470 | 0.00% | 3,192,008 |
| 2014-10-10 | 2014-10-08 | 17.677 | 0 | -12,898 | ||
| 2014-10-09 | 2014-10-07 | 17.801 | 12,898 | +12,898 | 0.00% | 229,601 |
| 2007-06-26 | 2007-06-22 | 22.851 | 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