History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 91,000 | +0 | 0.00% | 1,068,340 |
| 2025-10-13 | 2025-10-09 | 11.700 | 91,000 | +0 | 0.00% | 1,064,700 |
| 2025-10-10 | 2025-10-08 | 11.450 | 91,000 | +0 | 0.00% | 1,041,950 |
| 2025-10-09 | 2025-10-06 | 11.580 | 91,000 | +0 | 0.00% | 1,053,780 |
| 2025-10-08 | 2025-10-03 | 11.590 | 91,000 | +0 | 0.00% | 1,054,690 |
| 2025-10-06 | 2025-10-02 | 11.750 | 91,000 | +0 | 0.00% | 1,069,250 |
| 2025-10-03 | 2025-09-30 | 11.480 | 91,000 | +0 | 0.00% | 1,044,680 |
| 2025-10-02 | 2025-09-29 | 11.380 | 91,000 | +0 | 0.00% | 1,035,580 |
| 2025-09-30 | 2025-09-26 | 11.580 | 91,000 | +0 | 0.00% | 1,053,780 |
| 2025-09-29 | 2025-09-25 | 11.460 | 91,000 | +0 | 0.00% | 1,042,860 |
| 2025-09-26 | 2025-09-24 | 11.580 | 91,000 | +0 | 0.00% | 1,053,780 |
| 2025-09-25 | 2025-09-23 | 11.590 | 91,000 | +0 | 0.00% | 1,054,690 |
| 2025-09-24 | 2025-09-22 | 11.760 | 91,000 | +0 | 0.00% | 1,070,160 |
| 2025-09-23 | 2025-09-19 | 11.820 | 91,000 | +0 | 0.00% | 1,075,620 |
| 2025-09-22 | 2025-09-18 | 11.810 | 91,000 | -2,000 | 0.00% | 1,074,710 |
| 2025-09-17 | 2025-09-15 | 11.400 | 93,000 | -100,000 | 0.00% | 1,060,200 |
| 2025-09-09 | 2025-09-05 | 11.080 | 193,000 | +2,000 | 0.00% | 2,138,440 |
| 2025-09-05 | 2025-09-03 | 11.378 | 191,000 | +2,491 | 0.00% | 2,173,271 |
| 2025-09-03 | 2025-09-01 | 11.774 | 188,509 | +9,869 | 0.00% | 2,219,417 |
| 2025-08-20 | 2025-08-18 | 11.784 | 178,640 | -3,947 | 0.00% | 2,105,034 |
| 2025-08-12 | 2025-08-08 | 11.905 | 182,587 | -3,948 | 0.00% | 2,173,744 |
| 2025-08-04 | 2025-07-31 | 11.145 | 186,535 | +3,948 | 0.00% | 2,078,996 |
| 2025-06-02 | 2025-05-29 | 11.915 | 182,587 | +98,695 | 0.00% | 2,175,594 |
| 2025-05-23 | 2025-05-21 | 12.346 | 83,892 | +2,375 | 0.00% | 1,035,723 |
| 2025-02-20 | 2025-02-18 | 11.604 | 81,517 | -7,115 | 0.00% | 945,937 |
| 2025-01-21 | 2025-01-17 | 10.741 | 88,632 | -1,460 | 0.00% | 952,001 |
| 2025-01-14 | 2025-01-10 | 10.453 | 90,092 | +1,460 | 0.00% | 941,763 |
| 2025-01-13 | 2025-01-09 | 10.741 | 88,632 | -1,460 | 0.00% | 952,001 |
| 2024-12-03 | 2024-11-29 | 9.782 | 90,092 | -3,128 | 0.00% | 881,282 |
| 2024-09-19 | 2024-09-16 | 9.093 | 93,220 | -1,163 | 0.00% | 847,664 |
| 2024-07-09 | 2024-07-05 | 9.756 | 94,383 | -845 | 0.00% | 920,819 |
| 2024-07-04 | 2024-07-02 | 9.567 | 95,228 | -5,278 | 0.00% | 911,023 |
| 2024-05-23 | 2024-05-21 | 8.708 | 100,506 | -4,447 | 0.00% | 875,193 |
| 2024-02-27 | 2024-02-23 | 9.071 | 104,953 | -11,025 | 0.00% | 951,997 |
| 2024-02-26 | 2024-02-22 | 9.071 | 115,978 | -11,024 | 0.00% | 1,052,001 |
| 2024-02-23 | 2024-02-21 | 8.889 | 127,002 | -11,025 | 0.00% | 1,128,957 |
| 2023-12-14 | 2023-12-12 | 7.347 | 138,027 | -56,225 | 0.00% | 1,014,121 |
| 2023-05-16 | 2023-05-12 | 8.466 | 194,252 | -7,630 | 0.00% | 1,644,544 |
| 2023-03-13 | 2023-03-09 | 8.204 | 201,882 | +11,458 | 0.00% | 1,656,280 |
| 2022-09-15 | 2022-09-13 | 8.466 | 190,424 | -11,458 | 0.00% | 1,612,136 |
| 2022-09-05 | 2022-09-01 | 8.553 | 201,882 | -57,288 | 0.00% | 1,726,760 |
| 2022-07-15 | 2022-07-13 | 8.728 | 259,170 | -57,288 | 0.00% | 2,262,002 |
| 2022-05-18 | 2022-05-16 | 7.506 | 316,458 | -3,666 | 0.01% | 2,375,324 |
| 2022-05-16 | 2022-05-12 | 7.498 | 320,124 | -11,541 | 0.01% | 2,400,130 |
| 2022-03-25 | 2022-03-23 | 7.413 | 331,665 | -5,698 | 0.01% | 2,458,719 |
| 2022-03-23 | 2022-03-21 | 7.413 | 337,363 | +1,899 | 0.01% | 2,500,960 |
| 2022-03-22 | 2022-03-18 | 7.498 | 335,464 | +1,900 | 0.01% | 2,515,142 |
| 2022-03-17 | 2022-03-15 | 6.402 | 333,564 | +1,899 | 0.01% | 2,135,597 |
| 2022-03-11 | 2022-03-09 | 7.076 | 331,665 | +950 | 0.01% | 2,346,959 |
| 2022-03-08 | 2022-03-04 | 7.413 | 330,715 | +59,353 | 0.01% | 2,451,676 |
| 2022-02-28 | 2022-02-24 | 7.750 | 271,362 | +11,870 | 0.00% | 2,103,117 |
| 2022-02-24 | 2022-02-22 | 8.003 | 259,492 | -4,748 | 0.00% | 2,076,702 |
| 2022-02-23 | 2022-02-21 | 8.087 | 264,240 | -11,871 | 0.00% | 2,136,960 |
| 2022-02-21 | 2022-02-17 | 8.256 | 276,111 | -5,935 | 0.00% | 2,279,483 |
| 2022-02-16 | 2022-02-14 | 8.171 | 282,046 | +1,187 | 0.01% | 2,304,721 |
| 2022-02-14 | 2022-02-10 | 8.256 | 280,859 | +2,374 | 0.01% | 2,318,681 |
| 2022-02-10 | 2022-02-08 | 8.171 | 278,485 | +1,187 | 0.01% | 2,275,622 |
| 2022-02-09 | 2022-02-07 | 8.087 | 277,298 | +1,187 | 0.01% | 2,242,563 |
| 2022-02-08 | 2022-02-04 | 8.087 | 276,111 | +2,374 | 0.00% | 2,232,963 |
| 2022-02-04 | 2022-01-27 | 7.834 | 273,737 | +1,900 | 0.00% | 2,144,584 |
| 2022-01-27 | 2022-01-25 | 7.834 | 271,837 | +949 | 0.00% | 2,129,698 |
| 2022-01-25 | 2022-01-21 | 7.919 | 270,888 | +950 | 0.00% | 2,145,084 |
| 2022-01-17 | 2022-01-13 | 7.666 | 269,938 | +950 | 0.00% | 2,069,341 |
| 2022-01-13 | 2022-01-11 | 7.498 | 268,988 | +949 | 0.00% | 2,016,738 |
| 2022-01-12 | 2022-01-10 | 7.750 | 268,039 | +950 | 0.00% | 2,077,363 |
| 2022-01-11 | 2022-01-07 | 7.750 | 267,089 | +1,899 | 0.00% | 2,070,000 |
| 2022-01-10 | 2022-01-06 | 7.582 | 265,190 | +950 | 0.00% | 2,010,603 |
| 2022-01-07 | 2022-01-05 | 7.498 | 264,240 | +950 | 0.00% | 1,981,140 |
| 2022-01-04 | 2021-12-31 | 7.245 | 263,290 | +949 | 0.00% | 1,907,477 |
| 2022-01-03 | 2021-12-29 | 7.161 | 262,341 | +950 | 0.00% | 1,878,502 |
| 2021-12-29 | 2021-12-24 | 7.161 | 261,391 | +1,899 | 0.00% | 1,871,700 |
| 2021-12-23 | 2021-12-21 | 7.413 | 259,492 | +11,871 | 0.00% | 1,923,682 |
| 2021-12-20 | 2021-12-16 | 7.582 | 247,621 | -3,086 | 0.00% | 1,877,399 |
| 2021-12-16 | 2021-12-14 | 7.750 | 250,707 | +59,353 | 0.00% | 1,943,036 |
| 2021-09-06 | 2021-09-02 | 8.761 | 191,354 | -178,060 | 0.00% | 1,676,477 |
| 2021-07-08 | 2021-07-06 | 8.930 | 369,414 | -11,870 | 0.01% | 3,298,723 |
| 2021-07-07 | 2021-07-05 | 8.930 | 381,284 | -2,374 | 0.01% | 3,404,717 |
| 2021-06-30 | 2021-06-28 | 9.014 | 383,658 | -7,123 | 0.01% | 3,458,236 |
| 2021-06-23 | 2021-06-21 | 9.098 | 390,781 | -11,870 | 0.01% | 3,555,362 |
| 2021-06-07 | 2021-06-03 | 9.182 | 402,651 | +7,122 | 0.01% | 3,697,276 |
| 2021-05-27 | 2021-05-25 | 8.930 | 395,529 | +17,806 | 0.01% | 3,531,919 |
| 2021-05-17 | 2021-05-13 | 8.956 | 377,723 | -9,554 | 0.01% | 3,382,815 |
| 2021-05-07 | 2021-05-05 | 9.120 | 387,277 | -7,303 | 0.01% | 3,532,019 |
| 2021-05-04 | 2021-04-30 | 9.202 | 394,580 | +2,434 | 0.01% | 3,631,043 |
| 2021-04-23 | 2021-04-21 | 9.367 | 392,146 | +6,086 | 0.01% | 3,673,085 |
| 2021-03-29 | 2021-03-25 | 9.284 | 386,060 | +182,563 | 0.01% | 3,584,359 |
| 2021-03-26 | 2021-03-24 | 9.367 | 203,497 | -6,085 | 0.00% | 1,906,080 |
| 2021-03-24 | 2021-03-22 | 9.367 | 209,582 | -121,709 | 0.00% | 1,963,076 |
| 2021-03-11 | 2021-03-09 | 10.106 | 331,291 | +3,651 | 0.01% | 3,348,059 |
| 2021-03-10 | 2021-03-08 | 10.106 | 327,640 | +2,434 | 0.01% | 3,311,161 |
| 2021-03-05 | 2021-03-03 | 9.695 | 325,206 | -4,868 | 0.01% | 3,152,963 |
| 2021-02-25 | 2021-02-23 | 9.942 | 330,074 | -4,868 | 0.01% | 3,281,519 |
| 2021-02-24 | 2021-02-22 | 10.024 | 334,942 | +12,170 | 0.01% | 3,357,436 |
| 2021-02-19 | 2021-02-17 | 9.695 | 322,772 | -6,085 | 0.01% | 3,129,365 |
| 2021-02-16 | 2021-02-09 | 9.038 | 328,857 | -24,342 | 0.01% | 2,972,200 |
| 2021-02-01 | 2021-01-28 | 9.531 | 353,199 | +7,303 | 0.01% | 3,366,323 |
| 2021-01-25 | 2021-01-21 | 10.106 | 345,896 | -36,513 | 0.01% | 3,495,658 |
| 2021-01-22 | 2021-01-20 | 10.270 | 382,409 | -3,651 | 0.01% | 3,927,502 |
| 2021-01-21 | 2021-01-19 | 10.599 | 386,060 | +60,854 | 0.01% | 4,091,879 |
| 2021-01-12 | 2021-01-08 | 8.709 | 325,206 | -60,854 | 0.01% | 2,832,323 |
| 2020-12-30 | 2020-12-28 | 9.531 | 386,060 | +36,513 | 0.01% | 3,679,519 |
| 2020-12-28 | 2020-12-22 | 9.449 | 349,547 | +36,512 | 0.01% | 3,302,796 |
| 2020-12-11 | 2020-12-09 | 9.531 | 313,035 | -24,342 | 0.01% | 2,983,522 |
| 2020-12-07 | 2020-12-03 | 10.024 | 337,377 | -3,651 | 0.01% | 3,381,844 |
| 2020-12-01 | 2020-11-27 | 10.106 | 341,028 | +12,171 | 0.01% | 3,446,462 |
| 2020-11-27 | 2020-11-25 | 10.024 | 328,857 | +66,940 | 0.01% | 3,296,440 |
| 2020-11-19 | 2020-11-17 | 10.188 | 261,917 | +3,651 | 0.00% | 2,668,478 |
| 2020-11-02 | 2020-10-29 | 10.024 | 258,266 | +12,171 | 0.00% | 2,588,841 |
| 2020-10-21 | 2020-10-19 | 11.421 | 246,095 | +7,302 | 0.00% | 2,810,580 |
| 2020-09-30 | 2020-09-28 | 10.763 | 238,793 | +12,171 | 0.00% | 2,570,225 |
| 2020-09-28 | 2020-09-24 | 11.010 | 226,622 | -3,651 | 0.00% | 2,495,084 |
| 2020-09-25 | 2020-09-23 | 11.421 | 230,273 | +2,434 | 0.00% | 2,629,881 |
| 2020-09-17 | 2020-09-15 | 11.914 | 227,839 | +26,776 | 0.00% | 2,714,403 |
| 2020-09-09 | 2020-09-07 | 12.242 | 201,063 | +12,171 | 0.00% | 2,461,482 |
| 2020-09-02 | 2020-08-31 | 12.160 | 188,892 | +24,342 | 0.00% | 2,296,961 |
| 2020-09-01 | 2020-08-28 | 12.160 | 164,550 | +730 | 0.00% | 2,000,958 |
| 2020-08-28 | 2020-08-26 | 11.996 | 163,820 | +1,947 | 0.00% | 1,965,161 |
| 2020-08-27 | 2020-08-25 | 11.996 | 161,873 | +40,164 | 0.00% | 1,941,805 |
| 2020-08-18 | 2020-08-14 | 11.914 | 121,709 | -6,085 | 0.00% | 1,450,003 |
| 2020-08-17 | 2020-08-13 | 11.585 | 127,794 | +6,085 | 0.00% | 1,480,498 |
| 2020-08-11 | 2020-08-07 | 12.489 | 121,709 | +2,434 | 0.00% | 1,520,003 |
| 2020-08-10 | 2020-08-06 | 12.325 | 119,275 | -2,434 | 0.00% | 1,470,006 |
| 2020-08-06 | 2020-08-04 | 11.667 | 121,709 | +3,652 | 0.00% | 1,420,003 |
| 2020-08-03 | 2020-07-30 | 11.667 | 118,057 | -2,435 | 0.00% | 1,377,395 |
| 2020-07-14 | 2020-07-10 | 12.817 | 120,492 | +17,040 | 0.00% | 1,544,405 |
| 2020-07-13 | 2020-07-09 | 13.310 | 103,452 | -25,072 | 0.00% | 1,376,994 |
| 2020-07-10 | 2020-07-08 | 13.064 | 128,524 | +1,217 | 0.00% | 1,679,035 |
| 2020-07-09 | 2020-07-07 | 12.735 | 127,307 | +17,769 | 0.00% | 1,621,296 |
| 2020-07-08 | 2020-07-06 | 13.310 | 109,538 | -11,684 | 0.00% | 1,458,002 |
| 2020-07-07 | 2020-07-03 | 12.817 | 121,222 | -6,085 | 0.00% | 1,553,761 |
| 2020-06-30 | 2020-06-26 | 11.832 | 127,307 | +12,171 | 0.00% | 1,506,236 |
| 2020-06-26 | 2020-06-23 | 12.160 | 115,136 | +6,085 | 0.00% | 1,400,075 |
| 2020-06-17 | 2020-06-15 | 12.078 | 109,051 | -6,085 | 0.00% | 1,317,120 |
| 2020-06-10 | 2020-06-08 | 12.735 | 115,136 | +11,684 | 0.00% | 1,466,294 |
| 2020-05-27 | 2020-05-25 | 12.523 | 103,452 | +1,217 | 0.00% | 1,295,485 |
| 2020-05-26 | 2020-05-22 | 12.279 | 102,235 | -372,460 | 0.00% | 1,255,305 |
| 2020-05-22 | 2020-05-20 | 13.254 | 474,695 | +350,487 | 0.01% | 6,291,801 |
| 2020-05-21 | 2020-05-19 | 13.092 | 124,208 | +24,596 | 0.00% | 1,626,104 |
| 2020-05-20 | 2020-05-18 | 13.173 | 99,612 | +12,298 | 0.00% | 1,312,198 |
| 2020-05-11 | 2020-05-07 | 13.905 | 87,314 | +3,689 | 0.00% | 1,214,095 |
| 2020-05-08 | 2020-05-06 | 13.905 | 83,625 | -10,330 | 0.00% | 1,162,800 |
| 2020-05-06 | 2020-05-04 | 13.580 | 93,955 | +10,330 | 0.00% | 1,275,878 |
| 2020-05-05 | 2020-04-29 | 14.149 | 83,625 | +2,460 | 0.00% | 1,183,200 |
| 2020-04-24 | 2020-04-22 | 13.986 | 81,165 | -6,149 | 0.00% | 1,135,194 |
| 2020-04-23 | 2020-04-21 | 13.905 | 87,314 | +6,149 | 0.00% | 1,214,095 |
| 2020-04-22 | 2020-04-20 | 14.312 | 81,165 | -12,298 | 0.00% | 1,161,594 |
| 2020-04-21 | 2020-04-17 | 14.068 | 93,463 | +2,459 | 0.00% | 1,314,797 |
| 2020-04-15 | 2020-04-09 | 13.905 | 91,004 | +12,298 | 0.00% | 1,265,404 |
| 2020-04-14 | 2020-04-08 | 14.068 | 78,706 | +9,838 | 0.00% | 1,107,202 |
| 2020-04-09 | 2020-04-07 | 14.474 | 68,868 | -9,838 | 0.00% | 996,805 |
| 2020-04-08 | 2020-04-06 | 13.905 | 78,706 | +15,987 | 0.00% | 1,094,402 |
| 2020-04-02 | 2020-03-31 | 14.149 | 62,719 | -9,838 | 0.00% | 887,403 |
| 2020-03-31 | 2020-03-27 | 13.580 | 72,557 | +3,689 | 0.00% | 985,300 |
| 2020-03-30 | 2020-03-26 | 13.417 | 68,868 | -2,459 | 0.00% | 924,005 |
| 2020-03-27 | 2020-03-25 | 13.661 | 71,327 | +6,149 | 0.00% | 974,397 |
| 2020-03-26 | 2020-03-24 | 13.498 | 65,178 | +2,459 | 0.00% | 879,796 |
| 2020-03-18 | 2020-03-16 | 14.068 | 62,719 | +12,298 | 0.00% | 882,303 |
| 2020-03-10 | 2020-03-06 | 15.531 | 50,421 | +1,230 | 0.00% | 783,101 |
| 2020-03-04 | 2020-03-02 | 16.100 | 49,191 | -16,725 | 0.00% | 791,997 |
| 2020-02-26 | 2020-02-24 | 15.938 | 65,916 | -6,149 | 0.00% | 1,050,557 |
| 2020-02-25 | 2020-02-21 | 14.962 | 72,065 | +3,689 | 0.00% | 1,078,239 |
| 2020-02-18 | 2020-02-14 | 14.718 | 68,376 | -368,934 | 0.00% | 1,006,364 |
| 2020-02-14 | 2020-02-12 | 15.206 | 437,310 | -12,297 | 0.01% | 6,649,726 |
| 2020-02-13 | 2020-02-11 | 14.637 | 449,607 | +368,933 | 0.01% | 6,580,794 |
| 2020-02-10 | 2020-02-06 | 14.718 | 80,674 | -12,297 | 0.00% | 1,187,367 |
| 2020-02-07 | 2020-02-05 | 14.555 | 92,971 | -12,298 | 0.00% | 1,353,235 |
| 2020-02-06 | 2020-02-04 | 14.149 | 105,269 | -6,149 | 0.00% | 1,489,438 |
| 2020-02-04 | 2020-01-31 | 13.254 | 111,418 | -1,968 | 0.00% | 1,476,780 |
| 2020-01-29 | 2020-01-22 | 14.637 | 113,386 | -6,149 | 0.00% | 1,659,605 |
| 2020-01-21 | 2020-01-17 | 14.637 | 119,535 | -2,459 | 0.00% | 1,749,606 |
| 2020-01-17 | 2020-01-15 | 14.555 | 121,994 | -6,149 | 0.00% | 1,775,678 |
| 2020-01-16 | 2020-01-14 | 14.637 | 128,143 | -6,149 | 0.00% | 1,875,600 |
| 2020-01-15 | 2020-01-13 | 14.393 | 134,292 | -12,298 | 0.00% | 1,932,841 |
| 2020-01-14 | 2020-01-10 | 14.149 | 146,590 | -18,446 | 0.00% | 2,074,084 |
| 2020-01-08 | 2020-01-06 | 13.661 | 165,036 | +12,297 | 0.00% | 2,254,554 |
| 2020-01-07 | 2020-01-03 | 13.824 | 152,739 | +24,596 | 0.00% | 2,111,405 |
| 2020-01-06 | 2020-01-02 | 13.986 | 128,143 | +6,149 | 0.00% | 1,792,240 |
| 2020-01-03 | 2019-12-31 | 13.986 | 121,994 | -12,298 | 0.00% | 1,706,238 |
| 2019-12-30 | 2019-12-24 | 13.742 | 134,292 | +12,298 | 0.00% | 1,845,481 |
| 2019-12-27 | 2019-12-20 | 13.742 | 121,994 | +18,447 | 0.00% | 1,676,478 |
| 2019-12-20 | 2019-12-18 | 14.230 | 103,547 | -6,149 | 0.00% | 1,473,494 |
| 2019-12-19 | 2019-12-17 | 14.068 | 109,696 | -12,298 | 0.00% | 1,543,155 |
| 2019-12-16 | 2019-12-12 | 13.417 | 121,994 | -6,149 | 0.00% | 1,636,798 |
| 2019-12-13 | 2019-12-11 | 13.173 | 128,143 | -12,298 | 0.00% | 1,688,040 |
| 2019-12-10 | 2019-12-06 | 12.929 | 140,441 | +12,298 | 0.00% | 1,815,782 |
| 2019-11-29 | 2019-11-27 | 13.173 | 128,143 | +6,149 | 0.00% | 1,688,040 |
| 2019-11-28 | 2019-11-26 | 13.336 | 121,994 | -12,298 | 0.00% | 1,626,878 |
| 2019-11-22 | 2019-11-20 | 13.254 | 134,292 | +12,298 | 0.00% | 1,779,961 |
| 2019-11-21 | 2019-11-19 | 13.498 | 121,994 | -18,447 | 0.00% | 1,646,718 |
| 2019-11-19 | 2019-11-15 | 13.092 | 140,441 | -9,838 | 0.00% | 1,838,622 |
| 2019-11-15 | 2019-11-13 | 13.092 | 150,279 | +6,149 | 0.00% | 1,967,419 |
| 2019-11-14 | 2019-11-12 | 13.336 | 144,130 | +12,298 | 0.00% | 1,922,078 |
| 2019-11-11 | 2019-11-07 | 13.742 | 131,832 | +12,297 | 0.00% | 1,811,675 |
| 2019-11-08 | 2019-11-06 | 13.986 | 119,535 | -18,446 | 0.00% | 1,671,846 |
| 2019-11-07 | 2019-11-05 | 14.149 | 137,981 | +18,446 | 0.00% | 1,952,276 |
| 2019-11-06 | 2019-11-04 | 14.312 | 119,535 | +8,609 | 0.00% | 1,710,726 |
| 2019-11-05 | 2019-11-01 | 14.474 | 110,926 | -27,301 | 0.00% | 1,605,558 |
| 2019-10-31 | 2019-10-29 | 13.824 | 138,227 | -9,592 | 0.00% | 1,910,797 |
| 2019-10-30 | 2019-10-28 | 13.498 | 147,819 | -12,298 | 0.00% | 1,995,313 |
| 2019-10-24 | 2019-10-22 | 13.742 | 160,117 | +12,298 | 0.00% | 2,200,376 |
| 2019-10-17 | 2019-10-15 | 13.824 | 147,819 | +38,123 | 0.00% | 2,043,393 |
| 2019-10-15 | 2019-10-11 | 14.230 | 109,696 | +12,297 | 0.00% | 1,560,995 |
| 2019-10-02 | 2019-09-27 | 14.474 | 97,399 | +9,839 | 0.00% | 1,409,767 |
| 2019-09-27 | 2019-09-25 | 14.718 | 87,560 | +6,149 | 0.00% | 1,288,716 |
| 2019-09-26 | 2019-09-24 | 14.962 | 81,411 | +6,148 | 0.00% | 1,218,074 |
| 2019-09-23 | 2019-09-19 | 15.206 | 75,263 | +6,149 | 0.00% | 1,144,448 |
| 2019-09-20 | 2019-09-18 | 15.287 | 69,114 | -12,297 | 0.00% | 1,056,566 |
| 2019-09-18 | 2019-09-16 | 15.125 | 81,411 | +6,148 | 0.00% | 1,231,314 |
| 2019-09-12 | 2019-09-10 | 14.962 | 75,263 | +7,379 | 0.00% | 1,126,087 |
| 2019-09-11 | 2019-09-09 | 15.450 | 67,884 | +4,427 | 0.00% | 1,048,803 |
| 2019-09-10 | 2019-09-06 | 15.531 | 63,457 | -28,285 | 0.00% | 985,566 |
| 2019-09-06 | 2019-09-04 | 15.125 | 91,742 | -6,148 | 0.00% | 1,387,567 |
| 2019-09-03 | 2019-08-30 | 14.555 | 97,890 | -1,230 | 0.00% | 1,424,833 |
| 2019-08-30 | 2019-08-28 | 14.393 | 99,120 | +6,149 | 0.00% | 1,426,617 |
| 2019-08-28 | 2019-08-26 | 14.718 | 92,971 | -13,282 | 0.00% | 1,368,355 |
| 2019-08-21 | 2019-08-19 | 15.125 | 106,253 | -6,149 | 0.00% | 1,607,041 |
| 2019-08-20 | 2019-08-16 | 14.555 | 112,402 | +11,068 | 0.00% | 1,636,062 |
| 2019-08-19 | 2019-08-15 | 14.962 | 101,334 | +10,822 | 0.00% | 1,516,163 |
| 2019-08-16 | 2019-08-14 | 15.206 | 90,512 | +14,758 | 0.00% | 1,376,323 |
| 2019-08-13 | 2019-08-09 | 15.531 | 75,754 | +7,378 | 0.00% | 1,176,554 |
| 2019-08-08 | 2019-08-06 | 15.694 | 68,376 | +11,068 | 0.00% | 1,073,084 |
| 2019-08-06 | 2019-08-02 | 16.019 | 57,308 | +17,217 | 0.00% | 918,024 |
| 2019-07-23 | 2019-07-19 | 17.076 | 40,091 | -30,744 | 0.00% | 684,603 |
| 2019-07-22 | 2019-07-18 | 16.670 | 70,835 | +12,297 | 0.00% | 1,180,795 |
| 2019-07-19 | 2019-07-17 | 16.832 | 58,538 | +18,447 | 0.00% | 985,328 |
| 2019-07-15 | 2019-07-11 | 17.401 | 40,091 | -3,689 | 0.00% | 697,643 |
| 2019-07-10 | 2019-07-08 | 17.076 | 43,780 | -4,919 | 0.00% | 747,597 |
| 2019-07-08 | 2019-07-04 | 17.808 | 48,699 | +3,689 | 0.00% | 867,235 |
| 2019-07-04 | 2019-07-02 | 17.483 | 45,010 | +1,230 | 0.00% | 786,901 |
| 2019-07-02 | 2019-06-27 | 16.914 | 43,780 | -6,149 | 0.00% | 740,477 |
| 2019-06-26 | 2019-06-24 | 16.914 | 49,929 | +1,968 | 0.00% | 844,479 |
| 2019-06-25 | 2019-06-21 | 17.076 | 47,961 | -2,460 | 0.00% | 818,993 |
| 2019-06-21 | 2019-06-19 | 16.100 | 50,421 | -6,149 | 0.00% | 811,801 |
| 2019-06-18 | 2019-06-14 | 15.613 | 56,570 | +6,149 | 0.00% | 883,202 |
| 2019-06-12 | 2019-06-10 | 15.775 | 50,421 | -3,689 | 0.00% | 795,401 |
| 2019-06-11 | 2019-06-06 | 15.531 | 54,110 | +3,689 | 0.00% | 840,395 |
| 2019-06-10 | 2019-06-05 | 16.182 | 50,421 | -15,987 | 0.00% | 815,901 |
| 2019-06-06 | 2019-06-04 | 15.450 | 66,408 | +12,298 | 0.00% | 1,025,999 |
| 2019-05-31 | 2019-05-29 | 14.637 | 54,110 | +984 | 0.00% | 791,996 |
| 2019-05-30 | 2019-05-28 | 14.718 | 53,126 | -12,298 | 0.00% | 781,913 |
| 2019-05-28 | 2019-05-24 | 13.661 | 65,424 | +18,446 | 0.00% | 893,756 |
| 2019-05-27 | 2019-05-23 | 13.986 | 46,978 | +3,690 | 0.00% | 657,046 |
| 2019-05-24 | 2019-05-22 | 14.637 | 43,288 | -2,460 | 0.00% | 633,597 |
| 2019-05-22 | 2019-05-20 | 14.312 | 45,748 | +4,919 | 0.00% | 654,723 |
| 2019-05-21 | 2019-05-17 | 15.287 | 40,829 | +10,576 | 0.00% | 624,165 |
| 2019-05-17 | 2019-05-15 | 16.670 | 30,253 | -3,689 | 0.00% | 504,307 |
| 2019-05-16 | 2019-05-14 | 16.263 | 33,942 | +6,149 | 0.00% | 552,001 |
| 2019-05-15 | 2019-05-10 | 16.426 | 27,793 | +10,576 | 0.00% | 456,520 |
| 2019-05-14 | 2019-05-09 | 15.857 | 17,217 | -3,689 | 0.00% | 273,001 |
| 2019-04-30 | 2019-04-26 | 17.543 | 20,906 | +1,230 | 0.00% | 366,749 |
| 2019-04-29 | 2019-04-25 | 17.462 | 19,676 | +6,132 | 0.00% | 343,573 |
| 2019-04-26 | 2019-04-24 | 18.517 | 13,544 | -1,231 | 0.00% | 250,799 |
| 2019-04-25 | 2019-04-23 | 18.517 | 14,775 | -1,232 | 0.00% | 273,594 |
| 2019-04-24 | 2019-04-18 | 17.868 | 16,007 | -6,156 | 0.00% | 286,007 |
| 2019-04-23 | 2019-04-17 | 17.055 | 22,163 | +8,619 | 0.00% | 378,000 |
| 2019-04-18 | 2019-04-16 | 17.299 | 13,544 | -6,156 | 0.00% | 234,299 |
| 2019-04-17 | 2019-04-15 | 17.055 | 19,700 | +2,462 | 0.00% | 335,992 |
| 2019-04-15 | 2019-04-11 | 16.487 | 17,238 | +6,157 | 0.00% | 284,202 |
| 2019-04-12 | 2019-04-10 | 17.218 | 11,081 | -2,463 | 0.00% | 190,791 |
| 2019-04-11 | 2019-04-09 | 17.705 | 13,544 | +4,925 | 0.00% | 239,799 |
| 2019-04-10 | 2019-04-08 | 16.406 | 8,619 | -8,619 | 0.00% | 141,401 |
| 2019-04-09 | 2019-04-04 | 15.512 | 17,238 | +6,157 | 0.00% | 267,402 |
| 2019-04-08 | 2019-04-03 | 15.756 | 11,081 | -22,163 | 0.00% | 174,592 |
| 2019-04-03 | 2019-04-01 | 15.025 | 33,244 | -12,313 | 0.00% | 499,493 |
| 2019-04-02 | 2019-03-29 | 14.781 | 45,557 | +246 | 0.00% | 673,396 |
| 2019-04-01 | 2019-03-28 | 14.538 | 45,311 | +12,313 | 0.00% | 658,720 |
| 2019-03-27 | 2019-03-25 | 14.863 | 32,998 | +6,156 | 0.00% | 490,436 |
| 2019-03-26 | 2019-03-22 | 15.106 | 26,842 | -6,156 | 0.00% | 405,482 |
| 2019-03-19 | 2019-03-15 | 14.619 | 32,998 | +6,156 | 0.00% | 482,397 |
| 2019-03-14 | 2019-03-12 | 15.106 | 26,842 | -6,156 | 0.00% | 405,482 |
| 2019-03-13 | 2019-03-11 | 15.106 | 32,998 | -18,469 | 0.00% | 498,476 |
| 2019-03-12 | 2019-03-08 | 14.538 | 51,467 | -247 | 0.00% | 748,214 |
| 2019-03-11 | 2019-03-07 | 14.700 | 51,714 | +1,232 | 0.00% | 760,205 |
| 2019-03-07 | 2019-03-05 | 14.781 | 50,482 | +8,619 | 0.00% | 746,194 |
| 2019-03-06 | 2019-03-04 | 15.025 | 41,863 | +9,604 | 0.00% | 628,993 |
| 2019-03-04 | 2019-02-28 | 15.106 | 32,259 | -12,313 | 0.00% | 487,313 |
| 2019-03-01 | 2019-02-27 | 14.863 | 44,572 | +12,313 | 0.00% | 662,456 |
| 2019-02-28 | 2019-02-26 | 15.269 | 32,259 | +3,201 | 0.00% | 492,553 |
| 2019-02-27 | 2019-02-25 | 15.431 | 29,058 | +12,313 | 0.00% | 448,398 |
| 2019-02-25 | 2019-02-21 | 15.837 | 16,745 | -49,251 | 0.00% | 265,194 |
| 2019-02-22 | 2019-02-20 | 15.512 | 65,996 | -8,866 | 0.00% | 1,023,753 |
| 2019-02-18 | 2019-02-14 | 14.538 | 74,862 | +24,626 | 0.00% | 1,088,325 |
| 2019-02-15 | 2019-02-13 | 14.863 | 50,236 | +30,782 | 0.00% | 746,638 |
| 2019-02-14 | 2019-02-12 | 13.888 | 19,454 | -2,463 | 0.00% | 270,177 |
| 2019-02-08 | 2019-01-31 | 13.644 | 21,917 | -73,876 | 0.00% | 299,044 |
| 2019-01-30 | 2019-01-28 | 13.401 | 95,793 | +27,088 | 0.00% | 1,283,695 |
| 2019-01-28 | 2019-01-24 | 13.644 | 68,705 | +24,625 | 0.00% | 937,436 |
| 2019-01-25 | 2019-01-23 | 13.644 | 44,080 | +24,626 | 0.00% | 601,444 |
| 2019-01-21 | 2019-01-17 | 12.182 | 19,454 | +12,313 | 0.00% | 236,998 |
| 2019-01-17 | 2019-01-15 | 12.589 | 7,141 | +3,693 | 0.00% | 89,895 |
| 2019-01-10 | 2019-01-08 | 12.589 | 3,448 | -61,563 | 0.00% | 43,405 |
| 2019-01-08 | 2019-01-04 | 11.695 | 65,011 | -61,564 | 0.00% | 760,315 |
| 2019-01-02 | 2018-12-27 | 11.858 | 126,575 | +61,564 | 0.00% | 1,500,876 |
| 2018-12-28 | 2018-12-24 | 12.264 | 65,011 | +61,563 | 0.00% | 797,274 |
| 2018-11-01 | 2018-10-30 | 9.665 | 3,448 | -1,231 | 0.00% | 33,324 |
| 2018-10-16 | 2018-10-12 | 9.421 | 4,679 | -12,313 | 0.00% | 44,081 |
| 2018-09-11 | 2018-09-07 | 9.340 | 16,992 | -36,938 | 0.00% | 158,703 |
| 2018-09-07 | 2018-09-05 | 8.365 | 53,930 | +24,626 | 0.00% | 451,140 |
| 2018-09-04 | 2018-08-31 | 9.746 | 29,304 | +12,312 | 0.00% | 285,596 |
| 2018-09-03 | 2018-08-30 | 9.990 | 16,992 | -2,462 | 0.00% | 169,744 |
| 2018-08-16 | 2018-08-14 | 10.314 | 19,454 | -12,313 | 0.00% | 200,658 |
| 2018-08-14 | 2018-08-10 | 10.558 | 31,767 | +14,775 | 0.00% | 335,400 |
| 2018-08-13 | 2018-08-09 | 10.396 | 16,992 | +13,544 | 0.00% | 176,644 |
| 2018-08-10 | 2018-08-08 | 10.233 | 3,448 | 0.00% | 35,284 |
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