History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.440 | 2,000 | +0 | 0.00% | 84,880 |
| 2025-10-13 | 2025-10-09 | 45.140 | 2,000 | +0 | 0.00% | 90,280 |
| 2025-10-10 | 2025-10-08 | 47.420 | 2,000 | +0 | 0.00% | 94,840 |
| 2025-10-09 | 2025-10-06 | 47.800 | 2,000 | +0 | 0.00% | 95,600 |
| 2025-10-08 | 2025-10-03 | 47.880 | 2,000 | +0 | 0.00% | 95,760 |
| 2025-10-06 | 2025-10-02 | 47.660 | 2,000 | +0 | 0.00% | 95,320 |
| 2025-10-03 | 2025-09-30 | 45.520 | 2,000 | +0 | 0.00% | 91,040 |
| 2025-10-02 | 2025-09-29 | 42.740 | 2,000 | +0 | 0.00% | 85,480 |
| 2025-09-30 | 2025-09-26 | 41.740 | 2,000 | +0 | 0.00% | 83,480 |
| 2025-09-29 | 2025-09-25 | 41.160 | 2,000 | +0 | 0.00% | 82,320 |
| 2025-09-26 | 2025-09-24 | 40.780 | 2,000 | +0 | 0.00% | 81,560 |
| 2025-09-25 | 2025-09-23 | 39.580 | 2,000 | +0 | 0.00% | 79,160 |
| 2025-09-24 | 2025-09-22 | 40.700 | 2,000 | +0 | 0.00% | 81,400 |
| 2025-09-23 | 2025-09-19 | 39.960 | 2,000 | +0 | 0.00% | 79,920 |
| 2025-09-22 | 2025-09-18 | 40.220 | 2,000 | +0 | 0.00% | 80,440 |
| 2025-09-19 | 2025-09-17 | 40.000 | 2,000 | +0 | 0.00% | 80,000 |
| 2025-09-18 | 2025-09-16 | 40.200 | 2,000 | +0 | 0.00% | 80,400 |
| 2025-09-17 | 2025-09-15 | 37.820 | 2,000 | +0 | 0.00% | 75,640 |
| 2025-09-16 | 2025-09-12 | 39.300 | 2,000 | +0 | 0.00% | 78,600 |
| 2025-09-15 | 2025-09-11 | 36.880 | 2,000 | +0 | 0.00% | 73,760 |
| 2025-09-12 | 2025-09-10 | 35.000 | 2,000 | +0 | 0.00% | 70,000 |
| 2025-09-11 | 2025-09-09 | 33.820 | 2,000 | +0 | 0.00% | 67,640 |
| 2025-09-10 | 2025-09-08 | 33.520 | 2,000 | +0 | 0.00% | 67,040 |
| 2025-09-09 | 2025-09-05 | 32.460 | 2,000 | +0 | 0.00% | 64,920 |
| 2025-09-08 | 2025-09-04 | 31.720 | 2,000 | +0 | 0.00% | 63,440 |
| 2025-09-05 | 2025-09-03 | 33.820 | 2,000 | +0 | 0.00% | 67,640 |
| 2025-09-04 | 2025-09-02 | 33.000 | 2,000 | +0 | 0.00% | 66,000 |
| 2025-09-03 | 2025-09-01 | 35.800 | 2,000 | +0 | 0.00% | 71,600 |
| 2025-09-02 | 2025-08-29 | 36.220 | 2,000 | +0 | 0.00% | 72,440 |
| 2025-09-01 | 2025-08-28 | 37.780 | 2,000 | +0 | 0.00% | 75,560 |
| 2025-08-29 | 2025-08-27 | 34.900 | 2,000 | +0 | 0.00% | 69,800 |
| 2025-08-28 | 2025-08-26 | 33.800 | 2,000 | +0 | 0.00% | 67,600 |
| 2025-08-27 | 2025-08-25 | 32.860 | 2,000 | +0 | 0.00% | 65,720 |
| 2025-08-26 | 2025-08-22 | 31.760 | 2,000 | +0 | 0.00% | 63,520 |
| 2025-08-25 | 2025-08-21 | 29.860 | 2,000 | +0 | 0.00% | 59,720 |
| 2025-08-22 | 2025-08-20 | 30.000 | 2,000 | +0 | 0.00% | 60,000 |
| 2025-08-21 | 2025-08-19 | 30.100 | 2,000 | +0 | 0.00% | 60,200 |
| 2025-08-20 | 2025-08-18 | 30.660 | 2,000 | +0 | 0.00% | 61,320 |
| 2025-08-19 | 2025-08-15 | 31.180 | 2,000 | +0 | 0.00% | 62,360 |
| 2025-08-18 | 2025-08-14 | 30.880 | 2,000 | +0 | 0.00% | 61,760 |
| 2025-08-15 | 2025-08-13 | 30.900 | 2,000 | +0 | 0.00% | 61,800 |
| 2025-08-14 | 2025-08-12 | 30.400 | 2,000 | +0 | 0.00% | 60,800 |
| 2025-08-13 | 2025-08-11 | 30.620 | 2,000 | +0 | 0.00% | 61,240 |
| 2025-08-12 | 2025-08-08 | 31.100 | 2,000 | +0 | 0.00% | 62,200 |
| 2025-08-11 | 2025-08-07 | 32.020 | 2,000 | +0 | 0.00% | 64,040 |
| 2025-08-08 | 2025-08-06 | 32.980 | 2,000 | +0 | 0.00% | 65,960 |
| 2025-08-07 | 2025-08-05 | 32.400 | 2,000 | +0 | 0.00% | 64,800 |
| 2025-08-06 | 2025-08-04 | 33.020 | 2,000 | +0 | 0.00% | 66,040 |
| 2025-08-05 | 2025-08-01 | 31.250 | 2,000 | +0 | 0.00% | 62,500 |
| 2025-08-04 | 2025-07-31 | 31.500 | 2,000 | +0 | 0.00% | 63,000 |
| 2025-08-01 | 2025-07-30 | 32.250 | 2,000 | +0 | 0.00% | 64,500 |
| 2025-07-31 | 2025-07-29 | 33.400 | 2,000 | +0 | 0.00% | 66,800 |
| 2025-07-30 | 2025-07-28 | 30.400 | 2,000 | +0 | 0.00% | 60,800 |
| 2025-07-29 | 2025-07-25 | 28.800 | 2,000 | +0 | 0.00% | 57,600 |
| 2025-07-28 | 2025-07-24 | 27.500 | 2,000 | +0 | 0.00% | 55,000 |
| 2025-07-25 | 2025-07-23 | 26.700 | 2,000 | +0 | 0.00% | 53,400 |
| 2025-07-24 | 2025-07-22 | 26.950 | 2,000 | +0 | 0.00% | 53,900 |
| 2025-07-23 | 2025-07-21 | 26.250 | 2,000 | +0 | 0.00% | 52,500 |
| 2025-07-22 | 2025-07-18 | 26.500 | 2,000 | +0 | 0.00% | 53,000 |
| 2025-07-21 | 2025-07-17 | 26.850 | 2,000 | +0 | 0.00% | 53,700 |
| 2025-07-18 | 2025-07-16 | 26.150 | 2,000 | +0 | 0.00% | 52,300 |
| 2025-07-17 | 2025-07-15 | 26.150 | 2,000 | +0 | 0.00% | 52,300 |
| 2025-07-16 | 2025-07-14 | 26.100 | 2,000 | +0 | 0.00% | 52,200 |
| 2025-07-15 | 2025-07-11 | 26.400 | 2,000 | +0 | 0.00% | 52,800 |
| 2025-07-14 | 2025-07-10 | 26.600 | 2,000 | +0 | 0.00% | 53,200 |
| 2025-07-11 | 2025-07-09 | 27.400 | 2,000 | +0 | 0.00% | 54,800 |
| 2025-07-10 | 2025-07-08 | 28.050 | 2,000 | +0 | 0.00% | 56,100 |
| 2025-07-09 | 2025-07-07 | 28.238 | 2,000 | +0 | 0.00% | 56,475 |
| 2025-07-08 | 2025-07-04 | 28.188 | 2,000 | +6 | 0.00% | 56,375 |
| 2025-07-07 | 2025-07-03 | 28.037 | 1,994 | +0 | 0.00% | 55,906 |
| 2025-07-04 | 2025-07-02 | 28.789 | 1,994 | +0 | 0.00% | 57,406 |
| 2025-07-03 | 2025-06-30 | 29.993 | 1,994 | +0 | 0.00% | 59,806 |
| 2025-07-02 | 2025-06-27 | 29.391 | 1,994 | +0 | 0.00% | 58,606 |
| 2025-06-30 | 2025-06-26 | 28.840 | 1,994 | +0 | 0.00% | 57,506 |
| 2025-06-27 | 2025-06-25 | 29.893 | 1,994 | +0 | 0.00% | 59,606 |
| 2025-06-26 | 2025-06-24 | 29.141 | 1,994 | +0 | 0.00% | 58,106 |
| 2025-06-25 | 2025-06-23 | 28.990 | 1,994 | +0 | 0.00% | 57,806 |
| 2025-06-24 | 2025-06-20 | 28.539 | 1,994 | +0 | 0.00% | 56,906 |
| 2025-06-23 | 2025-06-19 | 28.388 | 1,994 | +0 | 0.00% | 56,606 |
| 2025-06-20 | 2025-06-18 | 29.090 | 1,994 | +0 | 0.00% | 58,006 |
| 2025-06-19 | 2025-06-17 | 29.291 | 1,994 | +0 | 0.00% | 58,406 |
| 2025-06-18 | 2025-06-16 | 28.789 | 1,994 | +0 | 0.00% | 57,406 |
| 2025-06-17 | 2025-06-13 | 27.887 | 1,994 | +0 | 0.00% | 55,606 |
| 2025-06-16 | 2025-06-12 | 27.937 | 1,994 | +0 | 0.00% | 55,706 |
| 2025-06-13 | 2025-06-11 | 28.689 | 1,994 | +0 | 0.00% | 57,206 |
| 2025-06-12 | 2025-06-10 | 28.639 | 1,994 | +0 | 0.00% | 57,106 |
| 2025-06-11 | 2025-06-09 | 29.943 | 1,994 | +0 | 0.00% | 59,706 |
| 2025-06-10 | 2025-06-06 | 30.796 | 1,994 | +0 | 0.00% | 61,407 |
| 2025-06-09 | 2025-06-05 | 31.297 | 1,994 | +0 | 0.00% | 62,407 |
| 2025-06-06 | 2025-06-04 | 30.194 | 1,994 | +0 | 0.00% | 60,206 |
| 2025-06-05 | 2025-06-03 | 29.793 | 1,994 | +0 | 0.00% | 59,406 |
| 2025-06-04 | 2025-06-02 | 28.890 | 1,994 | +0 | 0.00% | 57,606 |
| 2025-06-03 | 2025-05-30 | 28.288 | 1,994 | +0 | 0.00% | 56,406 |
| 2025-06-02 | 2025-05-29 | 28.238 | 1,994 | +0 | 0.00% | 56,306 |
| 2025-05-30 | 2025-05-28 | 27.134 | 1,994 | +0 | 0.00% | 54,106 |
| 2025-05-29 | 2025-05-27 | 27.536 | 1,994 | +0 | 0.00% | 54,906 |
| 2025-05-28 | 2025-05-26 | 27.686 | 1,994 | +0 | 0.00% | 55,206 |
| 2025-05-27 | 2025-05-23 | 27.134 | 1,994 | +0 | 0.00% | 54,106 |
| 2025-05-26 | 2025-05-22 | 27.736 | 1,994 | +0 | 0.00% | 55,306 |
| 2025-05-23 | 2025-05-21 | 27.937 | 1,994 | +0 | 0.00% | 55,706 |
| 2025-05-22 | 2025-05-20 | 25.128 | 1,994 | +0 | 0.00% | 50,105 |
| 2025-05-21 | 2025-05-19 | 26.282 | 1,994 | +0 | 0.00% | 52,406 |
| 2025-05-20 | 2025-05-16 | 26.382 | 1,994 | +0 | 0.00% | 52,606 |
| 2025-05-19 | 2025-05-15 | 26.683 | 1,994 | +0 | 0.00% | 53,206 |
| 2025-05-16 | 2025-05-14 | 26.783 | 1,994 | +0 | 0.00% | 53,406 |
| 2025-05-15 | 2025-05-13 | 27.084 | 1,994 | +0 | 0.00% | 54,006 |
| 2025-05-14 | 2025-05-12 | 27.285 | 1,994 | +0 | 0.00% | 54,406 |
| 2025-05-13 | 2025-05-09 | 25.429 | 1,994 | +0 | 0.00% | 50,705 |
| 2025-05-12 | 2025-05-08 | 26.683 | 1,994 | +0 | 0.00% | 53,206 |
| 2025-05-09 | 2025-05-07 | 27.335 | 1,994 | +0 | 0.00% | 54,506 |
| 2025-05-08 | 2025-05-06 | 27.686 | 1,994 | +0 | 0.00% | 55,206 |
| 2025-05-07 | 2025-05-02 | 28.037 | 1,994 | +0 | 0.00% | 55,906 |
| 2025-05-06 | 2025-04-30 | 27.987 | 1,994 | +0 | 0.00% | 55,806 |
| 2025-05-02 | 2025-04-29 | 26.884 | 1,994 | +0 | 0.00% | 53,606 |
| 2025-04-30 | 2025-04-28 | 26.382 | 1,994 | +0 | 0.00% | 52,606 |
| 2025-04-29 | 2025-04-25 | 26.633 | 1,994 | +0 | 0.00% | 53,106 |
| 2025-04-28 | 2025-04-24 | 26.683 | 1,994 | +0 | 0.00% | 53,206 |
| 2025-04-25 | 2025-04-23 | 26.482 | 1,994 | +0 | 0.00% | 52,806 |
| 2025-04-24 | 2025-04-22 | 25.379 | 1,994 | +0 | 0.00% | 50,605 |
| 2025-04-23 | 2025-04-17 | 25.830 | 1,994 | +0 | 0.00% | 51,506 |
| 2025-04-22 | 2025-04-16 | 25.579 | 1,994 | +0 | 0.00% | 51,005 |
| 2025-04-17 | 2025-04-15 | 25.780 | 1,994 | +0 | 0.00% | 51,406 |
| 2025-04-16 | 2025-04-14 | 27.184 | 1,994 | +0 | 0.00% | 54,206 |
| 2025-04-15 | 2025-04-11 | 27.435 | 1,994 | +0 | 0.00% | 54,706 |
| 2025-04-14 | 2025-04-10 | 27.184 | 1,994 | +0 | 0.00% | 54,206 |
| 2025-04-11 | 2025-04-09 | 26.532 | 1,994 | +0 | 0.00% | 52,906 |
| 2025-04-10 | 2025-04-08 | 23.974 | 1,994 | +0 | 0.00% | 47,805 |
| 2025-04-09 | 2025-04-07 | 22.721 | 1,994 | +0 | 0.00% | 45,305 |
| 2025-04-08 | 2025-04-03 | 27.285 | 1,994 | +0 | 0.00% | 54,406 |
| 2025-04-07 | 2025-04-02 | 27.134 | 1,994 | +0 | 0.00% | 54,106 |
| 2025-04-03 | 2025-04-01 | 25.579 | 1,994 | +0 | 0.00% | 51,005 |
| 2025-04-02 | 2025-03-31 | 24.927 | 1,994 | +0 | 0.00% | 49,705 |
| 2025-04-01 | 2025-03-28 | 26.733 | 1,994 | +0 | 0.00% | 53,306 |
| 2025-03-31 | 2025-03-27 | 28.188 | 1,994 | +0 | 0.00% | 56,206 |
| 2025-03-28 | 2025-03-26 | 27.937 | 1,994 | +0 | 0.00% | 55,706 |
| 2025-03-27 | 2025-03-25 | 26.031 | 1,994 | +0 | 0.00% | 51,906 |
| 2025-03-26 | 2025-03-24 | 25.931 | 1,994 | -997 | 0.00% | 51,706 |
| 2025-03-13 | 2025-03-11 | 30.695 | 2,991 | +997 | 0.00% | 91,810 |
| 2025-03-07 | 2025-03-05 | 25.931 | 1,994 | -997 | 0.00% | 51,706 |
| 2025-03-05 | 2025-03-03 | 24.677 | 2,991 | -4,984 | 0.00% | 73,808 |
| 2025-03-04 | 2025-02-28 | 22.620 | 7,975 | -2,991 | 0.00% | 180,397 |
| 2025-02-27 | 2025-02-25 | 21.617 | 10,966 | +997 | 0.00% | 237,054 |
| 2025-02-17 | 2025-02-13 | 17.454 | 9,969 | -997 | 0.00% | 174,001 |
| 2025-01-23 | 2025-01-21 | 15.267 | 10,966 | +997 | 0.00% | 167,423 |
| 2025-01-21 | 2025-01-17 | 15.027 | 9,969 | +997 | 0.00% | 149,801 |
| 2024-11-13 | 2024-11-11 | 17.314 | 8,972 | -997 | 0.00% | 155,339 |
| 2024-11-08 | 2024-11-06 | 16.571 | 9,969 | +997 | 0.00% | 165,201 |
| 2024-10-23 | 2024-10-21 | 17.193 | 8,972 | -14,953 | 0.00% | 154,259 |
| 2024-10-21 | 2024-10-17 | 15.408 | 23,925 | +13,956 | 0.01% | 368,633 |
| 2024-10-15 | 2024-10-10 | 16.892 | 9,969 | -997 | 0.00% | 168,401 |
| 2024-10-14 | 2024-10-09 | 17.314 | 10,966 | +1,994 | 0.00% | 189,863 |
| 2024-10-09 | 2024-10-07 | 24.677 | 8,972 | +4,984 | 0.00% | 221,399 |
| 2024-06-21 | 2024-06-19 | 13.241 | 3,988 | +1,994 | 0.00% | 52,806 |
| 2024-06-05 | 2024-06-03 | 12.408 | 1,994 | +18 | 0.00% | 24,742 |
| 2024-05-06 | 2024-05-02 | 10.991 | 1,976 | -988 | 0.00% | 21,719 |
| 2024-04-25 | 2024-04-23 | 9.605 | 2,964 | -988 | 0.00% | 28,469 |
| 2024-04-09 | 2024-04-05 | 10.010 | 3,952 | -1,976 | 0.00% | 39,559 |
| 2024-03-15 | 2024-03-13 | 13.400 | 5,928 | +3,952 | 0.00% | 79,437 |
| 2024-01-19 | 2024-01-17 | 11.599 | 1,976 | -7,904 | 0.00% | 22,919 |
| 2023-09-22 | 2023-09-20 | 16.072 | 9,880 | +988 | 0.00% | 158,794 |
| 2023-09-06 | 2023-09-04 | 19.169 | 8,892 | +2,964 | 0.00% | 170,454 |
| 2023-09-05 | 2023-08-31 | 19.028 | 5,928 | +988 | 0.00% | 112,796 |
| 2023-09-04 | 2023-08-30 | 19.534 | 4,940 | +3,952 | 0.00% | 96,496 |
| 2023-08-31 | 2023-08-29 | 20.242 | 988 | -2,964 | 0.00% | 19,999 |
| 2023-08-24 | 2023-08-22 | 19.068 | 3,952 | +1,976 | 0.00% | 75,357 |
| 2023-08-15 | 2023-08-11 | 19.432 | 1,976 | +988 | 0.00% | 38,399 |
| 2023-07-07 | 2023-07-05 | 21.001 | 988 | -988 | 0.00% | 20,749 |
| 2023-06-27 | 2023-06-23 | 18.446 | 1,976 | +16 | 0.00% | 36,449 |
| 2023-06-13 | 2023-06-09 | 19.099 | 1,960 | +980 | 0.00% | 37,434 |
| 2023-05-11 | 2023-05-09 | 21.680 | 980 | +980 | 0.00% | 21,246 |
| 2023-03-24 | 2023-03-22 | 28.975 | 0 | -1,960 | ||
| 2023-03-08 | 2023-03-06 | 35.147 | 1,960 | +1,960 | 0.00% | 68,888 |
| 2023-01-06 | 2023-01-04 | 32.749 | 0 | -10,782 | ||
| 2023-01-04 | 2022-12-30 | 30.097 | 10,782 | +9,802 | 0.00% | 324,505 |
| 2022-12-29 | 2022-12-23 | 27.291 | 980 | +980 | 0.00% | 26,745 |
| 2022-12-01 | 2022-11-29 | 36.320 | 0 | -2,941 | ||
| 2022-11-25 | 2022-11-23 | 41.575 | 2,941 | +2,941 | 0.00% | 122,271 |
| 2022-11-18 | 2022-11-16 | 38.565 | 0 | -980 | ||
| 2022-11-15 | 2022-11-11 | 37.647 | 980 | +980 | 0.00% | 36,894 |
| 2022-10-12 | 2022-10-10 | 31.678 | 0 | -980 | ||
| 2022-09-13 | 2022-09-08 | 41.013 | 980 | -980 | 0.00% | 40,193 |
| 2022-08-24 | 2022-08-22 | 37.136 | 1,960 | +1,960 | 0.00% | 72,788 |
| 2022-07-29 | 2022-07-27 | 30.403 | 0 | -980 | ||
| 2022-07-27 | 2022-07-25 | 30.607 | 980 | +980 | 0.00% | 29,995 |
| 2021-08-26 | 2021-08-24 | 29.720 | 0 | -29,324 | ||
| 2021-08-25 | 2021-08-23 | 27.520 | 29,324 | +29,324 | 0.01% | 806,999 |
| 2021-01-13 | 2021-01-11 | 14.752 | 0 | -19,549 | ||
| 2020-12-02 | 2020-11-30 | 11.704 | 19,549 | +9,774 | 0.01% | 228,796 |
| 2020-10-23 | 2020-10-21 | 13.177 | 9,775 | -144,665 | 0.00% | 128,804 |
| 2020-10-05 | 2020-09-29 | 13.218 | 154,440 | +1,955 | 0.06% | 2,041,361 |
| 2020-09-07 | 2020-09-03 | 18.415 | 152,485 | +44,964 | 0.05% | 2,808,000 |
| 2020-09-04 | 2020-09-02 | 17.658 | 107,521 | +9,774 | 0.04% | 1,898,592 |
| 2020-08-31 | 2020-08-27 | 15.325 | 97,747 | -19,549 | 0.04% | 1,498,003 |
| 2020-08-28 | 2020-08-26 | 14.916 | 117,296 | -29,324 | 0.04% | 1,749,598 |
| 2020-08-26 | 2020-08-24 | 15.919 | 146,620 | +9,774 | 0.05% | 2,333,997 |
| 2020-08-18 | 2020-08-14 | 15.735 | 136,846 | -3,909 | 0.05% | 2,153,208 |
| 2020-08-17 | 2020-08-13 | 16.553 | 140,755 | +3,909 | 0.05% | 2,329,914 |
| 2020-08-13 | 2020-08-11 | 15.612 | 136,846 | -9,774 | 0.05% | 2,136,408 |
| 2020-08-07 | 2020-08-05 | 18.190 | 146,620 | +9,774 | 0.05% | 2,666,997 |
| 2020-08-06 | 2020-08-04 | 15.366 | 136,846 | -29,324 | 0.05% | 2,102,808 |
| 2020-08-05 | 2020-08-03 | 15.387 | 166,170 | -33,233 | 0.06% | 2,556,807 |
| 2020-08-04 | 2020-07-31 | 13.975 | 199,403 | +9,774 | 0.07% | 2,786,634 |
| 2020-08-03 | 2020-07-30 | 13.443 | 189,629 | -9,774 | 0.07% | 2,549,163 |
| 2020-07-31 | 2020-07-29 | 13.443 | 199,403 | +9,774 | 0.07% | 2,680,554 |
| 2020-07-30 | 2020-07-28 | 12.318 | 189,629 | -1,955 | 0.07% | 2,335,763 |
| 2020-07-29 | 2020-07-27 | 10.947 | 191,584 | +9,775 | 0.07% | 2,097,203 |
| 2020-07-22 | 2020-07-20 | 9.156 | 181,809 | +27,369 | 0.07% | 1,664,700 |
| 2020-07-21 | 2020-07-17 | 9.289 | 154,440 | +152,485 | 0.06% | 1,434,641 |
| 2020-07-17 | 2020-07-15 | 11.438 | 1,955 | -1,955 | 0.00% | 22,361 |
| 2020-07-09 | 2020-07-07 | 10.947 | 3,910 | +1,955 | 0.00% | 42,801 |
| 2020-07-08 | 2020-07-06 | 11.990 | 1,955 | +1,955 | 0.00% | 23,441 |
| 2020-06-23 | 2020-06-19 | 6.517 | 0 | -1,955 | ||
| 2020-06-18 | 2020-06-16 | 6.271 | 1,955 | -1,955 | 0.00% | 12,260 |
| 2020-05-29 | 2020-05-27 | 5.535 | 3,910 | +1,955 | 0.00% | 21,641 |
| 2020-05-22 | 2020-05-20 | 5.934 | 1,955 | +1,955 | 0.00% | 11,600 |
| 2019-06-18 | 2019-06-14 | 8.849 | 0 | -39,099 | ||
| 2019-06-14 | 2019-06-12 | 9.136 | 39,099 | -39,098 | 0.01% | 357,203 |
| 2019-06-13 | 2019-06-11 | 9.637 | 78,197 | -9,775 | 0.03% | 753,596 |
| 2019-06-11 | 2019-06-06 | 9.586 | 87,972 | -58,648 | 0.03% | 843,299 |
| 2019-05-27 | 2019-05-23 | 11.049 | 146,620 | -50,829 | 0.05% | 1,619,998 |
| 2019-03-15 | 2019-03-13 | 10.783 | 197,449 | +1,955 | 0.07% | 2,129,085 |
| 2019-03-13 | 2019-03-11 | 11.560 | 195,494 | +97,747 | 0.07% | 2,260,005 |
| 2019-03-12 | 2019-03-08 | 11.458 | 97,747 | +97,747 | 0.04% | 1,120,002 |
| 2018-08-20 | 2018-08-16 | 8.174 | 0 | -29,324 | ||
| 2018-08-14 | 2018-08-10 | 8.440 | 29,324 | -19,549 | 0.01% | 247,500 |
| 2018-08-13 | 2018-08-09 | 8.491 | 48,873 | -78,198 | 0.02% | 414,997 |
| 2018-08-10 | 2018-08-08 | 8.287 | 127,071 | -48,873 | 0.05% | 1,053,001 |
| 2018-07-10 | 2018-07-06 | 8.154 | 175,944 | -25,414 | 0.06% | 1,434,598 |
| 2018-07-06 | 2018-07-04 | 8.225 | 201,358 | -72,333 | 0.07% | 1,656,237 |
| 2018-07-05 | 2018-07-03 | 8.307 | 273,691 | -82,107 | 0.10% | 2,273,600 |
| 2018-06-01 | 2018-05-30 | 8.010 | 355,798 | +62,558 | 0.13% | 2,850,117 |
| 2018-05-18 | 2018-05-16 | 7.744 | 293,240 | -74,288 | 0.11% | 2,270,997 |
| 2018-04-26 | 2018-04-24 | 7.867 | 367,528 | +27,369 | 0.13% | 2,891,441 |
| 2018-04-25 | 2018-04-23 | 8.062 | 340,159 | +256,097 | 0.12% | 2,742,241 |
| 2018-04-23 | 2018-04-19 | 7.468 | 84,062 | +84,062 | 0.03% | 627,798 |
| 2018-01-17 | 2018-01-15 | 6.875 | 0 | -19,549 | ||
| 2017-11-16 | 2017-11-14 | 7.847 | 19,549 | -23,460 | 0.01% | 153,397 |
| 2017-11-10 | 2017-11-08 | 8.440 | 43,009 | -3,909 | 0.02% | 363,003 |
| 2017-10-25 | 2017-10-23 | 7.305 | 46,918 | +46,918 | 0.02% | 342,717 |
| 2015-10-14 | 2015-10-12 | 5.637 | 0 | -9,775 | ||
| 2015-10-13 | 2015-10-09 | 5.248 | 9,775 | -9,774 | 0.00% | 51,302 |
| 2015-10-09 | 2015-10-07 | 5.064 | 19,549 | +9,774 | 0.01% | 98,998 |
| 2015-09-21 | 2015-09-17 | 5.064 | 9,775 | +9,775 | 0.00% | 49,502 |
| 2015-08-14 | 2015-08-12 | 6.312 | 0 | -13,685 | ||
| 2015-08-13 | 2015-08-11 | 6.292 | 13,685 | +1,955 | 0.01% | 86,103 |
| 2015-08-03 | 2015-07-30 | 6.548 | 11,730 | +11,730 | 0.00% | 76,803 |
| 2015-07-24 | 2015-07-22 | 6.967 | 0 | -11,730 | ||
| 2015-07-23 | 2015-07-21 | 7.213 | 11,730 | -1,955 | 0.00% | 84,603 |
| 2015-07-16 | 2015-07-14 | 7.028 | 13,685 | -5,864 | 0.01% | 96,183 |
| 2015-07-15 | 2015-07-13 | 6.814 | 19,549 | +19,549 | 0.01% | 133,198 |
| 2015-07-13 | 2015-07-09 | 6.097 | 0 | -9,775 | ||
| 2015-07-10 | 2015-07-08 | 4.655 | 9,775 | +9,775 | 0.00% | 45,501 |
| 2015-06-30 | 2015-06-26 | 9.054 | 0 | -39,099 | ||
| 2015-06-08 | 2015-06-04 | 10.220 | 39,099 | -9,774 | 0.02% | 399,603 |
| 2015-06-05 | 2015-06-03 | 10.353 | 48,873 | +9,774 | 0.02% | 505,996 |
| 2015-06-03 | 2015-06-01 | 11.049 | 39,099 | +39,099 | 0.02% | 432,003 |
| 2015-04-17 | 2015-04-15 | 9.310 | 0 | -9,775 | ||
| 2015-04-16 | 2015-04-14 | 9.719 | 9,775 | +9,775 | 0.00% | 95,003 |
| 2015-04-15 | 2015-04-13 | 9.975 | 0 | -17,594 | ||
| 2015-04-14 | 2015-04-10 | 9.494 | 17,594 | +5,864 | 0.01% | 167,036 |
| 2015-04-13 | 2015-04-09 | 9.320 | 11,730 | -7,819 | 0.00% | 109,324 |
| 2015-04-10 | 2015-04-08 | 9.064 | 19,549 | +9,774 | 0.01% | 177,197 |
| 2015-04-08 | 2015-04-01 | 7.069 | 9,775 | +9,775 | 0.00% | 69,102 |
| 2013-09-23 | 2013-09-18 | 6.832 | 0 | -9,660 | ||
| 2013-08-09 | 2013-08-07 | 6.149 | 9,660 | -7,728 | 0.00% | 59,399 |
| 2013-06-05 | 2013-06-03 | 6.213 | 17,388 | +11,592 | 0.01% | 108,036 |
| 2013-06-04 | 2013-05-31 | 6.487 | 5,796 | +5,796 | 0.00% | 37,599 |
| 2011-08-23 | 2011-08-19 | 2.675 | 0 | -18,317 | ||
| 2011-07-27 | 2011-07-25 | 2.992 | 18,317 | -7,327 | 0.01% | 54,799 |
| 2011-04-21 | 2011-04-19 | 4.259 | 25,644 | +399 | 0.01% | 109,221 |
| 2011-01-18 | 2011-01-14 | 4.825 | 25,245 | -46,882 | 0.01% | 121,802 |
| 2011-01-17 | 2011-01-13 | 4.714 | 72,127 | -43,277 | 0.03% | 339,999 |
| 2010-04-26 | 2010-04-22 | 3.180 | 115,404 | +2,292 | 0.05% | 366,969 |
| 2010-04-13 | 2010-04-09 | 3.157 | 113,112 | +24,743 | 0.05% | 357,121 |
| 2009-10-29 | 2009-10-27 | 1.245 | 88,369 | -56,555 | 0.04% | 110,001 |
| 2008-11-27 | 2008-11-25 | 0.551 | 144,924 | +10,949 | 0.07% | 79,832 |
| 2007-11-23 | 2007-11-21 | 1.444 | 133,975 | -94,762 | 0.07% | 193,521 |
| 2007-09-13 | 2007-09-11 | 1.530 | 228,737 | -251,611 | 0.12% | 350,000 |
| 2007-09-12 | 2007-09-10 | 1.432 | 480,348 | -1,450,846 | 0.24% | 687,960 |
| 2007-08-31 | 2007-08-29 | 1.224 | 1,931,194 | -245,075 | 0.98% | 2,364,000 |
| 2007-06-26 | 2007-06-22 | 1.285 | 2,176,269 | 1.10% | 2,797,200 |
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