History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.905 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.988 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.029 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.111 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.884 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.833 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.791 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.698 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.461 | 0 | -17,432 | ||
| 2025-09-05 | 2025-09-03 | 4.595 | 17,432 | +17,432 | 0.00% | 80,102 |
| 2025-09-02 | 2025-08-29 | 4.533 | 0 | -29,053 | ||
| 2025-09-01 | 2025-08-28 | 4.543 | 29,053 | +29,053 | 0.00% | 132,002 |
| 2025-07-31 | 2025-07-29 | 4.389 | 0 | -43,579 | ||
| 2025-07-30 | 2025-07-28 | 4.347 | 43,579 | +43,579 | 0.00% | 189,450 |
| 2025-05-23 | 2025-05-21 | 4.008 | 0 | -461,513 | ||
| 2025-05-22 | 2025-05-20 | 3.955 | 461,513 | +461,513 | 0.01% | 1,825,119 |
| 2025-05-21 | 2025-05-19 | 3.859 | 0 | -677 | ||
| 2025-05-20 | 2025-05-16 | 3.859 | 677 | +677 | 0.00% | 2,613 |
| 2025-02-04 | 2025-01-28 | 3.595 | 0 | -1,521,669 | ||
| 2025-02-03 | 2025-01-24 | 3.616 | 1,521,669 | +1,521,669 | 0.03% | 5,502,779 |
| 2025-01-15 | 2025-01-13 | 3.595 | 0 | -914,515 | ||
| 2025-01-14 | 2025-01-10 | 3.711 | 914,515 | +946 | 0.02% | 3,394,171 |
| 2025-01-13 | 2025-01-09 | 3.764 | 913,569 | -2,109,910 | 0.02% | 3,438,960 |
| 2025-01-10 | 2025-01-08 | 3.796 | 3,023,479 | +3,023,479 | 0.05% | 11,477,231 |
| 2024-11-28 | 2024-11-26 | 3.733 | 0 | -172 | ||
| 2024-11-27 | 2024-11-25 | 3.733 | 172 | +172 | 0.00% | 642 |
| 2024-09-20 | 2024-09-17 | 3.785 | 0 | -89,986 | ||
| 2024-09-19 | 2024-09-16 | 3.741 | 89,986 | +89,986 | 0.00% | 336,601 |
| 2024-06-26 | 2024-06-24 | 4.192 | 0 | -744 | ||
| 2024-06-25 | 2024-06-21 | 4.082 | 744 | +744 | 0.00% | 3,037 |
| 2024-05-16 | 2024-05-13 | 4.170 | 0 | -108,532 | ||
| 2024-05-14 | 2024-05-10 | 4.080 | 108,532 | +108,532 | 0.00% | 442,860 |
| 2024-04-11 | 2024-04-09 | 3.541 | 0 | -412,777 | ||
| 2024-04-10 | 2024-04-08 | 3.597 | 412,777 | +412,777 | 0.01% | 1,484,799 |
| 2024-03-05 | 2024-03-01 | 3.316 | 0 | -1,224 | ||
| 2024-03-04 | 2024-02-29 | 3.271 | 1,224 | +1,224 | 0.00% | 4,004 |
| 2023-12-05 | 2023-12-01 | 2.878 | 0 | -395 | ||
| 2023-12-04 | 2023-11-30 | 2.889 | 395 | +395 | 0.00% | 1,141 |
| 2023-09-13 | 2023-09-11 | 3.417 | 0 | -200 | ||
| 2023-09-12 | 2023-09-07 | 3.441 | 200 | +200 | 0.00% | 688 |
| 2023-08-29 | 2023-08-25 | 3.263 | 0 | -187 | ||
| 2023-08-28 | 2023-08-24 | 3.240 | 187 | +187 | 0.00% | 606 |
| 2023-07-12 | 2023-07-10 | 3.630 | 0 | -12 | ||
| 2023-07-11 | 2023-07-07 | 3.583 | 12 | +12 | 0.00% | 43 |
| 2023-04-20 | 2023-04-18 | 3.992 | 0 | -101 | ||
| 2023-04-19 | 2023-04-17 | 4.053 | 101 | +101 | 0.00% | 409 |
| 2023-02-17 | 2023-02-15 | 4.041 | 0 | -5,752 | ||
| 2023-02-16 | 2023-02-14 | 4.126 | 5,752 | +5,752 | 0.00% | 23,731 |
| 2023-02-07 | 2023-02-03 | 4.223 | 0 | -91,205 | ||
| 2023-02-06 | 2023-02-02 | 4.308 | 91,205 | +90,783 | 0.00% | 392,941 |
| 2023-02-03 | 2023-02-01 | 4.333 | 422 | +422 | 0.00% | 1,828 |
| 2022-12-12 | 2022-12-08 | 4.211 | 0 | -736 | ||
| 2022-12-09 | 2022-12-07 | 4.150 | 736 | +736 | 0.00% | 3,054 |
| 2022-11-25 | 2022-11-23 | 3.943 | 0 | -215,276 | ||
| 2022-11-24 | 2022-11-22 | 3.907 | 215,276 | +215,276 | 0.00% | 841,020 |
| 2022-10-17 | 2022-10-13 | 3.627 | 0 | -48,478 | ||
| 2022-10-11 | 2022-10-07 | 3.761 | 48,478 | +48,478 | 0.00% | 182,309 |
| 2022-09-02 | 2022-08-31 | 4.929 | 0 | -21,309 | ||
| 2022-09-01 | 2022-08-30 | 4.929 | 21,309 | +21,309 | 0.00% | 105,029 |
| 2022-08-05 | 2022-08-03 | 4.891 | 0 | -458 | ||
| 2022-08-01 | 2022-07-28 | 5.284 | 458 | +458 | 0.00% | 2,420 |
| 2022-07-07 | 2022-07-05 | 5.828 | 0 | -553 | ||
| 2022-07-06 | 2022-07-04 | 5.765 | 553 | +553 | 0.00% | 3,188 |
| 2022-06-27 | 2022-06-23 | 5.752 | 0 | -116,806 | ||
| 2022-06-24 | 2022-06-22 | 5.702 | 116,806 | +116,806 | 0.00% | 665,999 |
| 2022-05-16 | 2022-05-12 | 5.939 | 0 | -327,168 | ||
| 2022-05-13 | 2022-05-11 | 6.149 | 327,168 | +327,168 | 0.01% | 2,011,598 |
| 2022-05-03 | 2022-04-28 | 6.005 | 0 | -40,514 | ||
| 2022-04-29 | 2022-04-27 | 5.887 | 40,514 | +40,514 | 0.00% | 238,501 |
| 2022-03-03 | 2022-03-01 | 7.483 | 0 | -501 | ||
| 2022-03-02 | 2022-02-28 | 7.326 | 501 | +501 | 0.00% | 3,670 |
| 2022-02-04 | 2022-01-27 | 7.483 | 0 | -44,336 | ||
| 2022-01-28 | 2022-01-26 | 7.548 | 44,336 | +44,336 | 0.00% | 334,661 |
| 2021-12-21 | 2021-12-17 | 7.745 | 0 | -106,253 | ||
| 2021-12-20 | 2021-12-16 | 7.810 | 106,253 | +106,253 | 0.00% | 829,828 |
| 2021-12-07 | 2021-12-03 | 7.156 | 0 | -639 | ||
| 2021-12-06 | 2021-12-02 | 7.025 | 639 | -146,128 | 0.00% | 4,489 |
| 2021-12-03 | 2021-12-01 | 6.855 | 146,767 | +146,767 | 0.00% | 1,006,079 |
| 2021-10-11 | 2021-10-07 | 8.229 | 0 | -857,670 | ||
| 2021-10-08 | 2021-10-06 | 8.202 | 857,670 | +857,670 | 0.02% | 7,034,939 |
| 2021-09-03 | 2021-09-01 | 7.222 | 0 | -499 | ||
| 2021-09-02 | 2021-08-31 | 7.290 | 499 | +499 | 0.00% | 3,638 |
| 2021-07-22 | 2021-07-20 | 5.610 | 0 | -279 | ||
| 2021-07-21 | 2021-07-19 | 5.650 | 279 | +279 | 0.00% | 1,576 |
| 2021-06-22 | 2021-06-18 | 6.057 | 0 | -45,756 | ||
| 2021-06-21 | 2021-06-17 | 5.989 | 45,756 | +45,756 | 0.00% | 274,038 |
| 2021-05-03 | 2021-04-29 | 6.915 | 0 | -140 | ||
| 2021-04-30 | 2021-04-28 | 6.971 | 140 | +140 | 0.00% | 976 |
| 2021-03-22 | 2021-03-18 | 7.168 | 0 | -115 | ||
| 2021-03-19 | 2021-03-17 | 7.308 | 115 | +115 | 0.00% | 840 |
| 2021-03-17 | 2021-03-15 | 7.504 | 0 | -505 | ||
| 2021-03-16 | 2021-03-12 | 7.546 | 505 | +505 | 0.00% | 3,811 |
| 2021-01-13 | 2021-01-11 | 6.621 | 0 | -712,935 | ||
| 2021-01-12 | 2021-01-08 | 6.705 | 712,935 | +712,935 | 0.02% | 4,780,002 |
| 2021-01-08 | 2021-01-06 | 6.480 | 0 | -391 | ||
| 2021-01-07 | 2021-01-05 | 6.438 | 391 | +338 | 0.00% | 2,517 |
| 2021-01-06 | 2021-01-04 | 6.326 | 53 | +53 | 0.00% | 335 |
| 2020-11-04 | 2020-11-02 | 5.498 | 0 | -35,076 | ||
| 2020-11-03 | 2020-10-30 | 5.470 | 35,076 | +35,076 | 0.00% | 191,878 |
| 2020-07-28 | 2020-07-24 | 6.454 | 0 | -168 | ||
| 2020-07-27 | 2020-07-23 | 6.584 | 168 | +168 | 0.00% | 1,106 |
| 2020-06-18 | 2020-06-16 | 6.034 | 0 | -492 | ||
| 2020-06-17 | 2020-06-15 | 5.846 | 492 | +297 | 0.00% | 2,876 |
| 2020-06-16 | 2020-06-12 | 5.976 | 195 | +195 | 0.00% | 1,165 |
| 2020-04-09 | 2020-04-07 | 6.614 | 0 | -237,112 | ||
| 2020-04-08 | 2020-04-06 | 6.479 | 237,112 | +237,112 | 0.01% | 1,536,359 |
| 2020-03-25 | 2020-03-23 | 5.778 | 0 | -630 | ||
| 2020-03-24 | 2020-03-20 | 5.867 | 630 | +630 | 0.00% | 3,696 |
| 2020-01-13 | 2020-01-09 | 8.988 | 0 | -3,418 | ||
| 2020-01-10 | 2020-01-08 | 8.928 | 3,418 | +3,418 | 0.00% | 30,516 |
| 2020-01-02 | 2019-12-27 | 9.346 | 0 | -29,472 | ||
| 2019-12-30 | 2019-12-24 | 9.331 | 29,472 | +29,472 | 0.00% | 275,004 |
| 2019-12-12 | 2019-12-10 | 8.794 | 0 | -3,269 | ||
| 2019-12-11 | 2019-12-09 | 8.823 | 3,269 | +3,269 | 0.00% | 28,844 |
| 2019-09-25 | 2019-09-23 | 9.092 | 0 | -670,143 | ||
| 2019-09-24 | 2019-09-20 | 9.241 | 670,143 | +670,143 | 0.02% | 6,193,091 |
| 2019-08-19 | 2019-08-15 | 9.726 | 0 | -47,885 | ||
| 2019-08-16 | 2019-08-14 | 10.031 | 47,885 | +47,885 | 0.00% | 480,335 |
| 2019-08-13 | 2019-08-09 | 10.229 | 0 | -19,679 | ||
| 2019-08-12 | 2019-08-08 | 10.199 | 19,679 | +19,679 | 0.00% | 200,700 |
| 2019-07-18 | 2019-07-16 | 11.235 | 0 | -62,317 | ||
| 2019-07-17 | 2019-07-15 | 11.190 | 62,317 | +62,317 | 0.00% | 697,304 |
| 2019-07-16 | 2019-07-12 | 11.220 | 0 | -31,486 | ||
| 2019-07-15 | 2019-07-11 | 11.555 | 31,486 | +31,486 | 0.00% | 363,836 |
| 2019-07-10 | 2019-07-08 | 11.510 | 0 | -34,766 | ||
| 2019-07-09 | 2019-07-05 | 11.555 | 34,766 | +34,766 | 0.00% | 401,738 |
| 2019-07-05 | 2019-07-03 | 11.403 | 0 | -108,234 | ||
| 2019-07-04 | 2019-07-02 | 11.357 | 108,234 | +108,234 | 0.00% | 1,229,247 |
| 2019-06-27 | 2019-06-25 | 11.113 | 0 | -11,807 | ||
| 2019-06-26 | 2019-06-24 | 11.281 | 11,807 | +11,807 | 0.00% | 133,196 |
| 2019-05-31 | 2019-05-29 | 11.205 | 0 | -8,528 | ||
| 2019-05-30 | 2019-05-28 | 11.190 | 8,528 | +8,528 | 0.00% | 95,425 |
| 2019-05-24 | 2019-05-22 | 11.175 | 0 | -7,742 | ||
| 2019-05-23 | 2019-05-21 | 11.191 | 7,742 | +7,742 | 0.00% | 86,640 |
| 2019-05-22 | 2019-05-20 | 11.036 | 0 | -13,549 | ||
| 2019-05-21 | 2019-05-17 | 11.113 | 13,549 | +13,549 | 0.00% | 150,575 |
| 2019-05-10 | 2019-05-08 | 11.594 | 0 | -21,936 | ||
| 2019-05-09 | 2019-05-07 | 11.733 | 21,936 | +21,936 | 0.00% | 257,384 |
| 2019-05-06 | 2019-05-02 | 11.888 | 0 | -8,387 | ||
| 2019-05-03 | 2019-04-30 | 11.904 | 8,387 | -4,516 | 0.00% | 99,838 |
| 2019-05-02 | 2019-04-29 | 11.609 | 12,903 | +12,903 | 0.00% | 149,796 |
| 2019-04-12 | 2019-04-10 | 12.322 | 0 | -20,645 | ||
| 2019-04-11 | 2019-04-09 | 12.508 | 20,645 | +1,290 | 0.00% | 258,236 |
| 2019-04-10 | 2019-04-08 | 12.338 | 19,355 | +19,355 | 0.00% | 238,800 |
| 2019-04-01 | 2019-03-28 | 12.167 | 0 | -101,936 | ||
| 2019-03-29 | 2019-03-27 | 11.997 | 101,936 | +87,742 | 0.00% | 1,222,915 |
| 2019-03-28 | 2019-03-26 | 11.826 | 14,194 | +9,033 | 0.00% | 167,864 |
| 2019-03-27 | 2019-03-25 | 11.780 | 5,161 | +5,161 | 0.00% | 60,796 |
| 2019-03-25 | 2019-03-21 | 12.260 | 0 | -9,032 | ||
| 2019-03-22 | 2019-03-20 | 12.245 | 9,032 | +9,032 | 0.00% | 110,596 |
| 2019-03-21 | 2019-03-19 | 12.291 | 0 | -12,258 | ||
| 2019-03-20 | 2019-03-18 | 12.369 | 12,258 | +12,258 | 0.00% | 151,618 |
| 2019-03-19 | 2019-03-15 | 12.136 | 0 | -10,323 | ||
| 2019-03-18 | 2019-03-14 | 12.322 | 10,323 | +10,323 | 0.00% | 127,204 |
| 2019-03-08 | 2019-03-06 | 13.004 | 0 | -16,774 | ||
| 2019-03-07 | 2019-03-05 | 13.051 | 16,774 | +16,774 | 0.00% | 218,915 |
| 2019-02-26 | 2019-02-22 | 12.586 | 0 | -621 | ||
| 2019-02-25 | 2019-02-21 | 12.415 | 621 | +621 | 0.00% | 7,710 |
| 2018-12-06 | 2018-12-04 | 10.989 | 0 | -32,258 | ||
| 2018-12-05 | 2018-12-03 | 10.726 | 32,258 | +32,258 | 0.00% | 345,996 |
| 2018-10-29 | 2018-10-25 | 9.625 | 0 | -167 | ||
| 2018-10-26 | 2018-10-24 | 9.734 | 167 | +167 | 0.00% | 1,626 |
| 2018-09-27 | 2018-09-24 | 10.648 | 0 | -720,436 | ||
| 2018-09-26 | 2018-09-21 | 10.493 | 720,436 | -212,906 | 0.02% | 7,559,825 |
| 2018-09-24 | 2018-09-20 | 10.323 | 933,342 | +919,793 | 0.02% | 9,634,800 |
| 2018-09-21 | 2018-09-19 | 10.183 | 13,549 | -46,452 | 0.00% | 137,975 |
| 2018-09-20 | 2018-09-18 | 9.687 | 60,001 | +60,001 | 0.00% | 581,254 |
| 2018-08-01 | 2018-07-30 | 15.510 | 0 | -65,193 | ||
| 2018-07-31 | 2018-07-27 | 15.639 | 65,193 | +65,193 | 0.00% | 1,019,549 |
| 2018-06-05 | 2018-06-01 | 19.102 | 0 | -26,698 | ||
| 2018-05-30 | 2018-05-28 | 18.522 | 26,698 | +26,698 | 0.00% | 494,498 |
| 2017-10-17 | 2017-10-13 | 17.104 | 0 | -89,629 | ||
| 2017-10-16 | 2017-10-12 | 17.136 | 89,629 | +89,629 | 0.00% | 1,535,921 |
| 2017-09-11 | 2017-09-07 | 16.976 | 0 | -57,706 | ||
| 2017-09-08 | 2017-09-06 | 16.877 | 57,706 | +57,706 | 0.00% | 973,902 |
| 2017-08-08 | 2017-08-04 | 16.811 | 0 | -27,910 | ||
| 2017-08-07 | 2017-08-03 | 16.646 | 27,910 | +27,910 | 0.00% | 464,596 |
| 2017-07-25 | 2017-07-21 | 16.646 | 0 | -50,967 | ||
| 2017-07-24 | 2017-07-20 | 16.613 | 50,967 | +50,967 | 0.00% | 846,728 |
| 2017-06-29 | 2017-06-27 | 16.168 | 0 | -188 | ||
| 2017-06-28 | 2017-06-26 | 16.201 | 188 | +188 | 0.00% | 3,046 |
| 2017-06-26 | 2017-06-22 | 15.921 | 0 | -30,337 | ||
| 2017-06-22 | 2017-06-20 | 15.756 | 30,337 | +30,337 | 0.00% | 477,996 |
| 2017-06-12 | 2017-06-08 | 16.234 | 0 | -44,899 | ||
| 2017-06-09 | 2017-06-07 | 16.218 | 44,899 | +44,899 | 0.00% | 728,158 |
| 2017-03-17 | 2017-03-15 | 18.337 | 0 | -122,154 | ||
| 2017-03-16 | 2017-03-14 | 18.136 | 122,154 | +122,154 | 0.00% | 2,215,443 |
| 2017-03-10 | 2017-03-08 | 17.869 | 0 | -13,772 | ||
| 2017-03-09 | 2017-03-07 | 17.635 | 13,772 | +13,772 | 0.00% | 242,876 |
| 2017-02-21 | 2017-02-17 | 16.667 | 0 | -246,703 | ||
| 2017-02-20 | 2017-02-16 | 16.767 | 246,703 | +246,703 | 0.01% | 4,136,483 |
| 2017-02-17 | 2017-02-15 | 16.834 | 0 | -349,695 | ||
| 2017-02-16 | 2017-02-14 | 16.834 | 349,695 | +349,695 | 0.01% | 5,886,716 |
| 2017-01-17 | 2017-01-13 | 15.181 | 0 | -77,843 | ||
| 2017-01-16 | 2017-01-12 | 15.197 | 77,843 | +77,843 | 0.00% | 1,182,998 |
| 2016-09-06 | 2016-09-02 | 16.614 | 0 | -183,754 | ||
| 2016-09-05 | 2016-09-01 | 16.631 | 183,754 | +183,754 | 0.01% | 3,056,010 |
| 2016-07-29 | 2016-07-27 | 14.664 | 0 | -36,926 | ||
| 2016-07-28 | 2016-07-26 | 14.579 | 36,926 | +36,926 | 0.00% | 538,360 |
| 2016-05-03 | 2016-04-28 | 15.330 | 0 | -26,947 | ||
| 2016-04-29 | 2016-04-27 | 15.159 | 26,947 | +26,947 | 0.00% | 408,485 |
| 2016-03-15 | 2016-03-11 | 14.493 | 0 | -207,372 | ||
| 2016-03-14 | 2016-03-10 | 14.322 | 207,372 | +204,443 | 0.01% | 2,970,056 |
| 2016-03-11 | 2016-03-09 | 14.186 | 2,929 | +2,929 | 0.00% | 41,550 |
| 2016-01-07 | 2016-01-05 | 16.081 | 0 | -45,692 | ||
| 2016-01-06 | 2016-01-04 | 16.183 | 45,692 | +45,692 | 0.00% | 739,437 |
| 2015-12-15 | 2015-12-11 | 17.924 | 0 | -1,757 | ||
| 2015-12-14 | 2015-12-10 | 18.471 | 1,757 | +1,757 | 0.00% | 32,453 |
| 2015-12-10 | 2015-12-08 | 19.495 | 0 | -178,082 | ||
| 2015-12-09 | 2015-12-07 | 20.109 | 178,082 | +178,082 | 0.01% | 3,581,112 |
| 2015-12-04 | 2015-12-02 | 20.587 | 0 | -7,615 | ||
| 2015-12-03 | 2015-12-01 | 20.348 | 7,615 | +7,160 | 0.00% | 154,953 |
| 2015-12-02 | 2015-11-30 | 20.041 | 455 | +455 | 0.00% | 9,119 |
| 2015-09-29 | 2015-09-24 | 18.266 | 0 | -10,544 | ||
| 2015-09-25 | 2015-09-23 | 18.266 | 10,544 | +10,544 | 0.00% | 192,594 |
| 2015-08-31 | 2015-08-27 | 17.975 | 0 | -5,819 | ||
| 2015-08-28 | 2015-08-26 | 16.016 | 5,819 | +5,819 | 0.00% | 93,199 |
| 2015-07-30 | 2015-07-28 | 20.313 | 0 | -2,328 | ||
| 2015-07-29 | 2015-07-27 | 20.244 | 2,328 | +2,328 | 0.00% | 47,128 |
| 2015-07-23 | 2015-07-21 | 22.787 | 0 | -131 | ||
| 2015-07-22 | 2015-07-20 | 22.547 | 131 | +131 | 0.00% | 2,954 |
| 2015-07-09 | 2015-07-07 | 20.828 | 0 | -88,449 | ||
| 2015-07-06 | 2015-07-02 | 24.403 | 88,449 | -19,203 | 0.00% | 2,158,390 |
| 2015-07-03 | 2015-06-30 | 23.887 | 107,652 | +107,652 | 0.00% | 2,571,494 |
| 2015-07-02 | 2015-06-29 | 23.062 | 0 | -10,474 | ||
| 2015-06-30 | 2015-06-26 | 23.578 | 10,474 | +10,474 | 0.00% | 246,954 |
| 2015-06-24 | 2015-06-22 | 23.578 | 0 | -116,381 | ||
| 2015-06-23 | 2015-06-19 | 23.406 | 116,381 | +116,381 | 0.00% | 2,724,005 |
| 2015-06-19 | 2015-06-17 | 22.856 | 0 | -137 | ||
| 2015-06-18 | 2015-06-16 | 23.097 | 137 | +137 | 0.00% | 3,164 |
| 2015-05-29 | 2015-05-27 | 25.952 | 0 | -1,159 | ||
| 2015-05-28 | 2015-05-26 | 25.918 | 1,159 | +1,159 | 0.00% | 30,039 |
| 2015-04-30 | 2015-04-28 | 25.296 | 0 | -1,159 | ||
| 2015-04-29 | 2015-04-27 | 25.883 | 1,159 | +1,159 | 0.00% | 29,999 |
| 2015-03-27 | 2015-03-25 | 21.673 | 0 | -404 | ||
| 2015-03-26 | 2015-03-24 | 20.499 | 404 | +404 | 0.00% | 8,282 |
| 2015-02-05 | 2015-02-03 | 19.326 | 0 | -57,953 | ||
| 2015-02-04 | 2015-02-02 | 19.361 | 57,953 | +57,953 | 0.00% | 1,122,002 |
| 2014-12-12 | 2014-12-10 | 19.568 | 0 | -8,693 | ||
| 2014-12-11 | 2014-12-09 | 18.498 | 8,693 | +8,693 | 0.00% | 160,801 |
| 2014-09-18 | 2014-09-16 | 18.808 | 0 | -12,750 | ||
| 2014-09-15 | 2014-09-11 | 19.188 | 12,750 | +12,750 | 0.00% | 244,647 |
| 2014-08-26 | 2014-08-22 | 18.826 | 0 | -5,192 | ||
| 2014-08-25 | 2014-08-21 | 18.792 | 5,192 | -34,611 | 0.00% | 97,566 |
| 2014-08-22 | 2014-08-20 | 18.896 | 39,803 | +34,611 | 0.00% | 752,105 |
| 2014-08-21 | 2014-08-19 | 18.480 | 5,192 | +5,192 | 0.00% | 95,946 |
| 2014-08-08 | 2014-08-06 | 18.202 | 0 | -185 | ||
| 2014-08-07 | 2014-08-05 | 18.202 | 185 | +185 | 0.00% | 3,367 |
| 2014-06-18 | 2014-06-16 | 18.376 | 0 | -6,345 | ||
| 2014-06-13 | 2014-06-11 | 18.722 | 6,345 | +6,345 | 0.00% | 118,793 |
| 2014-05-27 | 2014-05-23 | 17.405 | 0 | -62,877 | ||
| 2014-05-22 | 2014-05-20 | 16.330 | 62,877 | +62,877 | 0.00% | 1,026,784 |
| 2014-05-15 | 2014-05-13 | 16.677 | 0 | -10,383 | ||
| 2014-05-14 | 2014-05-12 | 16.139 | 10,383 | +10,383 | 0.00% | 167,575 |
| 2014-04-08 | 2014-04-04 | 18.296 | 0 | -120,516 | ||
| 2014-04-07 | 2014-04-03 | 18.610 | 120,516 | +120,516 | 0.00% | 2,242,809 |
| 2014-03-05 | 2014-03-03 | 19.865 | 0 | -6,313 | ||
| 2014-03-04 | 2014-02-28 | 19.795 | 6,313 | +6,313 | 0.00% | 124,966 |
| 2014-02-27 | 2014-02-25 | 18.575 | 0 | -89,526 | ||
| 2014-02-26 | 2014-02-24 | 18.819 | 89,526 | +89,526 | 0.00% | 1,684,803 |
| 2014-01-14 | 2014-01-10 | 18.471 | 0 | -573,884 | ||
| 2014-01-13 | 2014-01-09 | 18.192 | 573,884 | +557,815 | 0.02% | 10,440,009 |
| 2014-01-09 | 2014-01-07 | 18.296 | 16,069 | -3,443 | 0.00% | 294,005 |
| 2014-01-08 | 2014-01-06 | 18.157 | 19,512 | +3,443 | 0.00% | 354,279 |
| 2014-01-07 | 2014-01-03 | 18.993 | 16,069 | +16,069 | 0.00% | 305,205 |
| 2013-12-30 | 2013-12-24 | 16.380 | 0 | -170,443 | ||
| 2013-12-27 | 2013-12-20 | 15.874 | 170,443 | +170,443 | 0.01% | 2,705,664 |
| 2013-11-11 | 2013-11-07 | 13.017 | 0 | -556,667 | ||
| 2013-11-08 | 2013-11-06 | 13.243 | 556,667 | +556,667 | 0.02% | 7,372,000 |
| 2013-09-23 | 2013-09-18 | 11.692 | 0 | -5,739 | ||
| 2013-09-17 | 2013-09-13 | 11.588 | 5,739 | +5,739 | 0.00% | 66,502 |
| 2013-09-04 | 2013-09-02 | 12.320 | 0 | -1,722 | ||
| 2013-09-03 | 2013-08-30 | 12.755 | 1,722 | -121,089 | 0.00% | 21,964 |
| 2013-08-30 | 2013-08-28 | 12.170 | 122,811 | +599 | 0.01% | 1,494,585 |
| 2013-08-29 | 2013-08-27 | 12.502 | 122,212 | +21,701 | 0.01% | 1,527,955 |
| 2013-08-26 | 2013-08-22 | 12.030 | 100,511 | +100,511 | 0.00% | 1,209,118 |
| 2013-08-15 | 2013-08-12 | 12.573 | 0 | -1,713 | ||
| 2013-08-13 | 2013-08-09 | 12.187 | 1,713 | +1,713 | 0.00% | 20,877 |
| 2013-07-05 | 2013-07-03 | 10.576 | 0 | -9,708 | ||
| 2013-07-03 | 2013-06-28 | 10.506 | 9,708 | +8,566 | 0.00% | 101,995 |
| 2013-07-02 | 2013-06-27 | 9.998 | 1,142 | -553,954 | 0.00% | 11,418 |
| 2013-06-28 | 2013-06-26 | 9.998 | 555,096 | +555,096 | 0.02% | 5,550,124 |
| 2013-06-26 | 2013-06-24 | 9.596 | 0 | -48,542 | ||
| 2013-06-25 | 2013-06-21 | 9.946 | 48,542 | +48,542 | 0.00% | 482,797 |
| 2013-05-31 | 2013-05-29 | 10.979 | 0 | -12,564 | ||
| 2013-05-30 | 2013-05-28 | 11.067 | 12,564 | +12,564 | 0.00% | 139,041 |
| 2013-05-24 | 2013-05-22 | 10.962 | 0 | -102,224 | ||
| 2013-05-23 | 2013-05-21 | 10.997 | 102,224 | +102,224 | 0.00% | 1,124,116 |
| 2012-05-31 | 2012-05-29 | 6.509 | 0 | -17,479 | ||
| 2012-05-30 | 2012-05-28 | 6.491 | 17,479 | +17,479 | 0.00% | 113,462 |
| 2011-09-21 | 2011-09-19 | 4.005 | 0 | -4,989 | ||
| 2011-09-20 | 2011-09-16 | 4.257 | 4,989 | +4,989 | 0.00% | 21,240 |
| 2010-09-22 | 2010-09-20 | 6.447 | 0 | -741,030 | ||
| 2010-09-21 | 2010-09-17 | 6.520 | 741,030 | +741,030 | 0.04% | 4,831,197 |
| 2010-08-30 | 2010-08-26 | 6.520 | 0 | -108,475 | ||
| 2010-08-27 | 2010-08-25 | 6.502 | 108,475 | +108,475 | 0.01% | 705,262 |
| 2009-08-19 | 2009-08-17 | 5.117 | 0 | -16,416 | ||
| 2009-08-18 | 2009-08-14 | 5.647 | 16,416 | +16,416 | 0.00% | 92,702 |
| 2009-08-07 | 2009-08-05 | 5.190 | 0 | -2,736 | ||
| 2009-08-06 | 2009-08-04 | 5.409 | 2,736 | +2,736 | 0.00% | 14,800 |
| 2007-06-26 | 2007-06-22 | 5.834 | 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