History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.840 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.770 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.420 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.060 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.220 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.850 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.030 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.968 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.009 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.091 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.142 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.958 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.183 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.938 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.703 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.692 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.641 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.611 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.662 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.672 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.692 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.703 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.692 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.621 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.559 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.641 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.518 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.447 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.191 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.109 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.672 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.784 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.061 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.989 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.163 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.183 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.204 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.132 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.194 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.245 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.459 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.429 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.562 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.531 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.490 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.521 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.592 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.459 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.419 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.286 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.275 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.234 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.989 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.948 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.142 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.234 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.183 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.275 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.255 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.183 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.091 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.009 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.071 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.163 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.061 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.194 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.153 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.081 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.040 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.122 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.733 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.703 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.631 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.703 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.856 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.784 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.743 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.784 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.774 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.733 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.723 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.733 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.795 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.682 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.703 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.784 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.723 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.825 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.733 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.733 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.805 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.948 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.907 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.774 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.733 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.723 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.754 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.713 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.764 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.866 | 0 | -1,002,145 | ||
| 2024-12-16 | 2024-12-12 | 3.958 | 1,002,145 | +1,002,145 | 0.02% | 3,966,751 |
| 2024-10-23 | 2024-10-21 | 4.081 | 0 | -1,322,831 | ||
| 2024-10-22 | 2024-10-18 | 3.989 | 1,322,831 | +973,791 | 0.02% | 5,276,699 |
| 2024-10-21 | 2024-10-17 | 3.764 | 349,040 | +230,738 | 0.01% | 1,313,761 |
| 2024-10-18 | 2024-10-16 | 3.784 | 118,302 | -12,710 | 0.00% | 447,700 |
| 2024-10-17 | 2024-10-15 | 3.907 | 131,012 | +131,012 | 0.00% | 511,880 |
| 2024-05-09 | 2024-05-07 | 3.675 | 0 | -597,127 | ||
| 2024-05-08 | 2024-05-06 | 3.612 | 597,127 | +597,127 | 0.01% | 2,156,882 |
| 2024-01-03 | 2023-12-29 | 3.518 | 0 | -1,905 | ||
| 2024-01-02 | 2023-12-28 | 3.465 | 1,905 | +1,905 | 0.00% | 6,601 |
| 2023-11-20 | 2023-11-16 | 3.801 | 0 | -59,998 | ||
| 2023-11-16 | 2023-11-14 | 3.749 | 59,998 | +59,998 | 0.00% | 224,909 |
| 2023-10-31 | 2023-10-27 | 3.759 | 0 | -298,087 | ||
| 2023-10-30 | 2023-10-26 | 3.696 | 298,087 | +298,087 | 0.01% | 1,101,760 |
| 2023-09-05 | 2023-08-31 | 3.696 | 0 | -952 | ||
| 2023-09-04 | 2023-08-30 | 3.759 | 952 | +952 | 0.00% | 3,579 |
| 2023-07-19 | 2023-07-14 | 4.106 | 0 | -1,123,779 | ||
| 2023-07-18 | 2023-07-13 | 4.106 | 1,123,779 | +1,123,779 | 0.02% | 4,613,801 |
| 2023-06-20 | 2023-06-16 | 4.190 | 0 | -223,803 | ||
| 2023-06-16 | 2023-06-14 | 4.043 | 223,803 | +223,803 | 0.00% | 904,748 |
| 2023-03-07 | 2023-03-03 | 4.391 | 0 | -32,599 | ||
| 2023-03-06 | 2023-03-02 | 4.144 | 32,599 | +32,599 | 0.00% | 135,100 |
| 2023-02-23 | 2023-02-21 | 4.348 | 0 | -19,559 | ||
| 2023-02-22 | 2023-02-20 | 4.273 | 19,559 | +19,559 | 0.00% | 83,578 |
| 2023-02-06 | 2023-02-02 | 4.423 | 0 | -33,530 | ||
| 2023-02-02 | 2023-01-31 | 4.370 | 33,530 | +33,530 | 0.00% | 146,518 |
| 2023-01-09 | 2023-01-05 | 3.908 | 0 | -2,794 | ||
| 2023-01-06 | 2023-01-04 | 3.908 | 2,794 | +2,794 | 0.00% | 10,919 |
| 2022-12-07 | 2022-12-05 | 3.951 | 0 | -571,019 | ||
| 2022-12-06 | 2022-12-02 | 3.779 | 571,019 | +31,738 | 0.01% | 2,158,027 |
| 2022-12-05 | 2022-12-01 | 3.887 | 539,281 | +539,281 | 0.01% | 2,095,981 |
| 2022-11-17 | 2022-11-15 | 3.973 | 0 | -17,697 | ||
| 2022-11-16 | 2022-11-14 | 3.865 | 17,697 | -2,668,461 | 0.00% | 68,402 |
| 2022-11-15 | 2022-11-11 | 3.811 | 2,686,158 | +2,686,158 | 0.05% | 10,238,198 |
| 2022-11-01 | 2022-10-28 | 3.790 | 0 | -65,198 | ||
| 2022-10-31 | 2022-10-27 | 3.833 | 65,198 | +65,198 | 0.00% | 249,900 |
| 2022-10-25 | 2022-10-21 | 3.532 | 0 | -31,668 | ||
| 2022-10-24 | 2022-10-20 | 3.543 | 31,668 | +31,668 | 0.00% | 112,201 |
| 2022-10-19 | 2022-10-17 | 3.403 | 0 | -31,668 | ||
| 2022-10-18 | 2022-10-14 | 3.318 | 31,668 | +31,668 | 0.00% | 105,061 |
| 2022-08-31 | 2022-08-29 | 4.166 | 0 | -62,404 | ||
| 2022-08-30 | 2022-08-26 | 4.230 | 62,404 | +62,404 | 0.00% | 263,981 |
| 2022-04-12 | 2022-04-08 | 4.737 | 0 | -248 | ||
| 2022-04-08 | 2022-04-06 | 4.770 | 248 | +248 | 0.00% | 1,183 |
| 2022-01-06 | 2022-01-04 | 6.206 | 0 | -1,824 | ||
| 2022-01-04 | 2021-12-31 | 5.910 | 1,824 | +1,824 | 0.00% | 10,780 |
| 2021-12-09 | 2021-12-07 | 5.778 | 0 | -14,593 | ||
| 2021-12-07 | 2021-12-03 | 5.734 | 14,593 | +14,593 | 0.00% | 83,682 |
| 2021-11-11 | 2021-11-09 | 5.910 | 0 | -70,227 | ||
| 2021-11-10 | 2021-11-08 | 5.680 | 70,227 | +70,227 | 0.00% | 398,860 |
| 2021-10-25 | 2021-10-21 | 5.318 | 0 | -4,560 | ||
| 2021-10-22 | 2021-10-20 | 5.504 | 4,560 | +4,560 | 0.00% | 25,099 |
| 2020-12-02 | 2020-11-30 | 5.235 | 0 | -66,720 | ||
| 2020-12-01 | 2020-11-27 | 5.246 | 66,720 | +66,720 | 0.00% | 350,021 |
| 2020-11-16 | 2020-11-12 | 4.814 | 0 | -9,918 | ||
| 2020-11-13 | 2020-11-11 | 4.780 | 9,918 | +9,918 | 0.00% | 47,411 |
| 2020-11-06 | 2020-11-04 | 4.758 | 0 | -2,705 | ||
| 2020-11-05 | 2020-11-03 | 4.547 | 2,705 | +2,705 | 0.00% | 12,301 |
| 2020-10-15 | 2020-10-12 | 5.157 | 0 | -54,066 | ||
| 2020-10-14 | 2020-10-09 | 5.013 | 54,066 | +54,066 | 0.00% | 271,044 |
| 2020-08-28 | 2020-08-26 | 5.268 | 0 | -9,918 | ||
| 2020-08-27 | 2020-08-25 | 5.701 | 9,918 | +9,918 | 0.00% | 56,541 |
| 2020-08-07 | 2020-08-05 | 5.568 | 0 | -18,934 | ||
| 2020-08-06 | 2020-08-04 | 5.501 | 18,934 | +18,934 | 0.00% | 104,160 |
| 2020-08-03 | 2020-07-30 | 5.313 | 0 | -15,328 | ||
| 2020-07-31 | 2020-07-29 | 5.335 | 15,328 | +15,328 | 0.00% | 81,773 |
| 2020-07-24 | 2020-07-22 | 5.113 | 0 | -11,721 | ||
| 2020-07-23 | 2020-07-21 | 5.035 | 11,721 | +11,721 | 0.00% | 59,020 |
| 2020-07-17 | 2020-07-15 | 4.980 | 0 | -9,918 | ||
| 2020-07-16 | 2020-07-14 | 5.013 | 9,918 | +9,918 | 0.00% | 49,721 |
| 2020-07-10 | 2020-07-08 | 5.279 | 0 | -6,311 | ||
| 2020-07-09 | 2020-07-07 | 4.337 | 6,311 | +6,311 | 0.00% | 27,369 |
| 2020-06-19 | 2020-06-17 | 4.303 | 0 | -4,508 | ||
| 2020-06-18 | 2020-06-16 | 4.392 | 4,508 | +4,508 | 0.00% | 19,800 |
| 2020-05-26 | 2020-05-22 | 3.584 | 0 | -2,679 | ||
| 2020-05-21 | 2020-05-19 | 3.797 | 2,679 | +2,679 | 0.00% | 10,171 |
| 2020-04-15 | 2020-04-09 | 3.315 | 0 | -1,786 | ||
| 2020-04-14 | 2020-04-08 | 3.315 | 1,786 | +1,786 | 0.00% | 5,920 |
| 2020-03-30 | 2020-03-26 | 3.270 | 0 | -893 | ||
| 2020-03-27 | 2020-03-25 | 3.169 | 893 | +893 | 0.00% | 2,830 |
| 2020-02-24 | 2020-02-20 | 4.009 | 0 | -53,576 | ||
| 2020-02-21 | 2020-02-19 | 3.987 | 53,576 | +53,576 | 0.00% | 213,602 |
| 2019-12-23 | 2019-12-19 | 4.043 | 0 | -893 | ||
| 2019-12-20 | 2019-12-18 | 4.121 | 893 | +893 | 0.00% | 3,680 |
| 2019-12-02 | 2019-11-28 | 3.920 | 0 | -5,358 | ||
| 2019-11-29 | 2019-11-27 | 3.942 | 5,358 | -44,646 | 0.00% | 21,122 |
| 2019-11-28 | 2019-11-26 | 3.987 | 50,004 | -126,795 | 0.00% | 199,360 |
| 2019-11-27 | 2019-11-25 | 3.953 | 176,799 | +176,799 | 0.00% | 698,938 |
| 2019-09-20 | 2019-09-18 | 4.580 | 0 | -473 | ||
| 2019-09-19 | 2019-09-17 | 4.625 | 473 | +473 | 0.00% | 2,188 |
| 2019-06-18 | 2019-06-14 | 4.905 | 0 | -60,937 | ||
| 2019-06-17 | 2019-06-13 | 4.939 | 60,937 | +60,937 | 0.00% | 300,957 |
| 2019-06-03 | 2019-05-30 | 5.028 | 0 | -34,824 | ||
| 2019-05-31 | 2019-05-29 | 5.017 | 34,824 | -482,180 | 0.00% | 174,719 |
| 2019-05-30 | 2019-05-28 | 5.062 | 517,004 | +517,004 | 0.01% | 2,617,078 |
| 2019-03-12 | 2019-03-08 | 5.879 | 0 | -99,260 | ||
| 2019-03-08 | 2019-03-06 | 6.161 | 99,260 | +99,260 | 0.00% | 611,520 |
| 2019-01-30 | 2019-01-28 | 5.811 | 0 | -76,218 | ||
| 2019-01-29 | 2019-01-25 | 5.867 | 76,218 | +76,218 | 0.00% | 447,203 |
| 2018-12-19 | 2018-12-17 | 5.642 | 0 | -1,905 | ||
| 2018-12-18 | 2018-12-14 | 5.698 | 1,905 | +1,905 | 0.00% | 10,855 |
| 2018-12-05 | 2018-12-03 | 6.150 | 0 | -77,990 | ||
| 2018-12-04 | 2018-11-30 | 6.195 | 77,990 | +77,990 | 0.00% | 483,120 |
| 2018-11-30 | 2018-11-28 | 6.082 | 0 | -288,031 | ||
| 2018-11-29 | 2018-11-27 | 5.969 | 288,031 | +288,031 | 0.01% | 1,719,248 |
| 2018-10-02 | 2018-09-27 | 5.811 | 0 | -784,331 | ||
| 2018-09-28 | 2018-09-26 | 5.822 | 784,331 | +784,331 | 0.01% | 4,566,598 |
| 2018-07-04 | 2018-06-29 | 5.311 | 0 | -131,891 | ||
| 2018-07-03 | 2018-06-28 | 5.084 | 131,891 | +131,891 | 0.00% | 670,501 |
| 2018-05-18 | 2018-05-16 | 6.028 | 0 | -879 | ||
| 2018-05-17 | 2018-05-15 | 5.937 | 879 | +879 | 0.00% | 5,218 |
| 2018-04-23 | 2018-04-19 | 6.198 | 0 | -12,310 | ||
| 2018-04-20 | 2018-04-18 | 5.812 | 12,310 | +12,310 | 0.00% | 71,541 |
| 2018-04-12 | 2018-04-10 | 6.164 | 0 | -89,686 | ||
| 2018-04-11 | 2018-04-09 | 6.539 | 89,686 | +89,686 | 0.00% | 586,502 |
| 2018-03-15 | 2018-03-13 | 5.743 | 0 | -1,359 | ||
| 2018-03-14 | 2018-03-12 | 5.800 | 1,359 | +1,359 | 0.00% | 7,883 |
| 2017-12-11 | 2017-12-07 | 4.515 | 0 | -37,809 | ||
| 2017-12-08 | 2017-12-06 | 4.617 | 37,809 | +37,809 | 0.00% | 174,581 |
| 2017-10-19 | 2017-10-17 | 5.459 | 0 | -50,119 | ||
| 2017-10-18 | 2017-10-16 | 5.493 | 50,119 | +50,119 | 0.00% | 275,313 |
| 2017-07-28 | 2017-07-26 | 5.584 | 0 | -36,050 | ||
| 2017-07-27 | 2017-07-25 | 5.470 | 36,050 | +36,050 | 0.00% | 197,209 |
| 2017-04-13 | 2017-04-11 | 6.466 | 0 | -285,364 | ||
| 2017-04-12 | 2017-04-10 | 6.306 | 285,364 | +285,364 | 0.01% | 1,799,523 |
| 2016-12-07 | 2016-12-05 | 6.123 | 0 | -114,671 | ||
| 2016-12-06 | 2016-12-02 | 6.123 | 114,671 | +114,671 | 0.01% | 702,162 |
| 2016-10-13 | 2016-10-11 | 6.272 | 0 | -48,144 | ||
| 2016-10-12 | 2016-10-07 | 6.272 | 48,144 | +48,144 | 0.00% | 301,949 |
| 2016-06-07 | 2016-06-03 | 6.266 | 0 | -271 | ||
| 2016-06-06 | 2016-06-02 | 6.300 | 271 | +271 | 0.00% | 1,707 |
| 2015-10-26 | 2015-10-22 | 7.414 | 0 | -73,195 | ||
| 2015-10-23 | 2015-10-20 | 7.563 | 73,195 | +73,195 | 0.00% | 553,563 |
| 2015-10-22 | 2015-10-19 | 7.563 | 0 | -55,767 | ||
| 2015-10-20 | 2015-10-16 | 7.746 | 55,767 | +55,767 | 0.00% | 431,998 |
| 2015-10-13 | 2015-10-09 | 7.609 | 0 | -27,012 | ||
| 2015-10-09 | 2015-10-07 | 7.528 | 27,012 | +27,012 | 0.00% | 203,358 |
| 2015-09-21 | 2015-09-17 | 6.381 | 0 | -19,170 | ||
| 2015-09-18 | 2015-09-16 | 6.151 | 19,170 | +19,170 | 0.00% | 117,920 |
| 2015-09-04 | 2015-09-01 | 5.830 | 0 | -52,874 | ||
| 2015-09-02 | 2015-08-31 | 6.186 | 52,874 | +52,874 | 0.00% | 327,063 |
| 2015-08-21 | 2015-08-19 | 7.460 | 0 | -3,485 | ||
| 2015-08-20 | 2015-08-18 | 7.574 | 3,485 | -27,884 | 0.00% | 26,397 |
| 2015-08-19 | 2015-08-17 | 8.114 | 31,369 | +31,369 | 0.00% | 254,519 |
| 2015-08-13 | 2015-08-11 | 7.678 | 0 | -41,825 | ||
| 2015-08-12 | 2015-08-10 | 8.045 | 41,825 | +41,825 | 0.00% | 336,476 |
| 2015-07-10 | 2015-07-08 | 5.176 | 0 | -345,060 | ||
| 2015-07-09 | 2015-07-07 | 5.738 | 345,060 | +345,060 | 0.02% | 1,980,000 |
| 2015-06-23 | 2015-06-19 | 9.433 | 0 | -1,359,327 | ||
| 2015-06-22 | 2015-06-18 | 9.778 | 1,359,327 | +1,359,327 | 0.07% | 13,291,196 |
| 2015-06-11 | 2015-06-09 | 9.795 | 0 | -2,413 | ||
| 2015-06-10 | 2015-06-08 | 10.474 | 2,413 | +2,413 | 0.00% | 25,275 |
| 2015-05-21 | 2015-05-19 | 9.853 | 0 | -6,950 | ||
| 2015-05-20 | 2015-05-18 | 9.784 | 6,950 | +6,950 | 0.00% | 67,998 |
| 2015-05-11 | 2015-05-07 | 9.036 | 0 | -24,326 | ||
| 2015-05-08 | 2015-05-06 | 9.577 | 24,326 | +24,326 | 0.00% | 232,961 |
| 2015-04-01 | 2015-03-30 | 6.158 | 0 | -3,475 | ||
| 2015-03-31 | 2015-03-27 | 5.721 | 3,475 | -17,376 | 0.00% | 19,879 |
| 2015-03-30 | 2015-03-26 | 5.755 | 20,851 | +20,851 | 0.00% | 120,002 |
| 2015-02-17 | 2015-02-13 | 5.318 | 0 | -180,706 | ||
| 2015-02-16 | 2015-02-12 | 5.260 | 180,706 | +180,706 | 0.01% | 950,558 |
| 2014-12-23 | 2014-12-19 | 5.583 | 0 | -34,751 | ||
| 2014-12-22 | 2014-12-18 | 5.560 | 34,751 | +34,751 | 0.00% | 193,199 |
| 2014-10-14 | 2014-10-10 | 6.895 | 0 | -764,527 | ||
| 2014-10-13 | 2014-10-09 | 6.998 | 764,527 | +764,527 | 0.04% | 5,350,399 |
| 2014-07-03 | 2014-06-30 | 5.042 | 0 | -31,276 | ||
| 2014-07-02 | 2014-06-27 | 4.892 | 31,276 | +31,276 | 0.00% | 152,999 |
| 2014-06-05 | 2014-06-03 | 4.955 | 0 | -428,424 | ||
| 2014-06-04 | 2014-05-30 | 4.851 | 428,424 | +428,424 | 0.02% | 2,078,238 |
| 2014-05-29 | 2014-05-27 | 4.978 | 0 | -51,826 | ||
| 2014-05-27 | 2014-05-23 | 4.862 | 51,826 | +51,826 | 0.00% | 252,002 |
| 2014-05-23 | 2014-05-21 | 5.059 | 0 | -62,191 | ||
| 2014-05-22 | 2014-05-20 | 5.013 | 62,191 | +62,191 | 0.00% | 311,762 |
| 2014-05-05 | 2014-04-30 | 4.793 | 0 | -179,662 | ||
| 2014-05-02 | 2014-04-29 | 4.932 | 179,662 | +179,662 | 0.01% | 886,081 |
| 2014-04-24 | 2014-04-22 | 4.955 | 0 | -96,741 | ||
| 2014-04-23 | 2014-04-17 | 4.828 | 96,741 | +96,741 | 0.00% | 467,040 |
| 2014-04-03 | 2014-04-01 | 5.025 | 0 | -127,836 | ||
| 2014-04-02 | 2014-03-31 | 5.001 | 127,836 | +82,921 | 0.01% | 639,358 |
| 2014-04-01 | 2014-03-28 | 5.001 | 44,915 | +44,915 | 0.00% | 224,638 |
| 2014-03-27 | 2014-03-25 | 5.279 | 0 | -44,915 | ||
| 2014-03-26 | 2014-03-24 | 5.441 | 44,915 | -390,419 | 0.00% | 244,398 |
| 2014-03-25 | 2014-03-21 | 5.268 | 435,334 | +435,334 | 0.02% | 2,293,198 |
| 2014-03-07 | 2014-03-05 | 5.337 | 0 | -48,370 | ||
| 2014-03-06 | 2014-03-04 | 5.488 | 48,370 | +48,370 | 0.00% | 265,437 |
| 2014-02-26 | 2014-02-24 | 5.569 | 0 | -155,477 | ||
| 2014-02-25 | 2014-02-21 | 5.569 | 155,477 | +155,477 | 0.01% | 865,802 |
| 2014-02-18 | 2014-02-14 | 5.569 | 0 | -34,550 | ||
| 2014-02-17 | 2014-02-13 | 5.407 | 34,550 | +34,550 | 0.00% | 186,798 |
| 2013-12-05 | 2013-12-03 | 5.279 | 0 | -245,307 | ||
| 2013-12-04 | 2013-12-02 | 5.395 | 245,307 | +183,116 | 0.01% | 1,323,437 |
| 2013-12-03 | 2013-11-29 | 5.430 | 62,191 | +62,191 | 0.00% | 337,682 |
| 2013-11-04 | 2013-10-31 | 4.260 | 0 | -31,095 | ||
| 2013-11-01 | 2013-10-30 | 4.237 | 31,095 | +31,095 | 0.00% | 131,759 |
| 2013-05-08 | 2013-05-06 | 4.426 | 0 | -350,266 | ||
| 2013-05-07 | 2013-05-03 | 4.415 | 350,266 | +350,266 | 0.02% | 1,546,319 |
| 2013-01-21 | 2013-01-17 | 4.391 | 0 | -113,321 | ||
| 2013-01-18 | 2013-01-16 | 4.485 | 113,321 | +113,321 | 0.01% | 508,198 |
| 2012-09-18 | 2012-09-14 | 3.599 | 0 | -209,473 | ||
| 2012-09-17 | 2012-09-13 | 3.541 | 209,473 | +209,473 | 0.01% | 741,760 |
| 2012-04-17 | 2012-04-13 | 4.175 | 0 | -188,108 | ||
| 2012-04-16 | 2012-04-12 | 4.128 | 188,108 | +188,108 | 0.01% | 776,601 |
| 2012-03-20 | 2012-03-16 | 4.585 | 0 | -27,361 | ||
| 2012-03-19 | 2012-03-15 | 4.550 | 27,361 | +27,361 | 0.00% | 124,479 |
| 2012-03-06 | 2012-03-02 | 4.666 | 0 | -85,504 | ||
| 2012-03-05 | 2012-03-01 | 4.620 | 85,504 | +85,504 | 0.00% | 395,002 |
| 2012-01-18 | 2012-01-16 | 3.696 | 0 | -143,646 | ||
| 2012-01-17 | 2012-01-13 | 3.859 | 143,646 | +143,646 | 0.01% | 554,400 |
| 2012-01-12 | 2012-01-10 | 3.813 | 0 | -126,545 | ||
| 2012-01-11 | 2012-01-09 | 3.731 | 126,545 | +126,545 | 0.01% | 472,119 |
| 2011-12-19 | 2011-12-15 | 3.719 | 0 | -99,184 | ||
| 2011-12-16 | 2011-12-14 | 3.918 | 99,184 | +99,184 | 0.01% | 388,600 |
| 2011-10-12 | 2011-10-10 | 3.275 | 0 | -126,545 | ||
| 2011-10-10 | 2011-10-06 | 3.006 | 126,545 | +126,545 | 0.01% | 380,359 |
| 2011-08-12 | 2011-08-10 | 4.666 | 0 | -171,007 | ||
| 2011-08-11 | 2011-08-09 | 4.585 | 171,007 | +171,007 | 0.01% | 784,000 |
| 2011-07-18 | 2011-07-14 | 5.497 | 0 | -71,823 | ||
| 2011-07-15 | 2011-07-13 | 5.473 | 71,823 | +71,823 | 0.00% | 393,120 |
| 2011-06-17 | 2011-06-15 | 5.544 | 0 | -215,469 | ||
| 2011-06-16 | 2011-06-14 | 5.661 | 215,469 | +215,469 | 0.01% | 1,219,681 |
| 2011-06-08 | 2011-06-03 | 5.824 | 0 | -235,990 | ||
| 2011-06-07 | 2011-06-02 | 5.871 | 235,990 | +235,990 | 0.01% | 1,385,522 |
| 2011-05-23 | 2011-05-19 | 5.848 | 0 | -981,581 | ||
| 2011-05-20 | 2011-05-18 | 5.859 | 981,581 | +981,581 | 0.06% | 5,751,483 |
| 2007-06-26 | 2007-06-22 | 2.169 | 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