History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.559 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.569 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.611 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.559 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.673 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.414 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.466 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.196 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.176 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.145 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.062 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.093 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.958 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.186 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.020 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.865 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.844 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.689 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.668 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.648 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.554 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.575 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.606 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.648 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.627 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.586 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.627 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.606 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.658 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.637 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.648 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.658 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.637 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.689 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.544 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.544 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.544 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.523 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.617 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.492 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.430 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.410 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.265 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.213 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.265 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.202 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.161 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.213 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.192 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.151 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.161 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.109 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.316 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.306 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.306 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.306 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.192 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.254 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.192 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.213 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.254 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.265 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.233 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.233 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.223 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.182 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.192 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.192 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.223 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.244 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.171 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.244 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.202 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.202 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.182 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.182 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.120 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.151 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.151 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.151 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.161 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.130 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.089 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.026 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.985 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.975 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.954 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.985 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.964 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.954 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.954 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.006 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.985 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.006 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.964 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.944 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.933 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.954 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.995 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.985 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.964 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.964 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.954 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.954 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.944 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.016 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.016 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.975 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.006 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.037 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.047 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.047 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.047 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.047 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.078 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.026 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.985 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.037 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.975 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.964 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.995 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.047 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.037 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.026 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.026 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.026 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.068 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.068 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.026 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.057 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.068 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.047 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.047 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.089 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.047 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.975 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.006 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.995 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.016 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.057 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.016 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.006 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.026 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.006 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.047 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.057 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.068 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.057 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.078 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.037 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.047 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.047 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.109 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.120 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.140 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.171 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.182 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.182 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.171 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.223 | 0 | -21,247 | ||
| 2024-10-10 | 2024-10-08 | 6.679 | 21,247 | +824 | 0.01% | 141,905 |
| 2024-07-04 | 2024-07-02 | 6.602 | 20,423 | +828 | 0.01% | 134,827 |
| 2024-04-16 | 2024-04-12 | 6.355 | 19,595 | -8,907 | 0.01% | 124,521 |
| 2023-10-12 | 2023-10-10 | 6.578 | 28,502 | +1,211 | 0.01% | 187,487 |
| 2023-07-04 | 2023-06-30 | 6.668 | 27,291 | +1,090 | 0.01% | 181,987 |
| 2023-05-08 | 2023-05-04 | 6.510 | 26,201 | +8,188 | 0.01% | 170,558 |
| 2022-10-11 | 2022-10-07 | 6.413 | 18,013 | +791 | 0.01% | 115,510 |
| 2022-06-29 | 2022-06-27 | 7.016 | 17,222 | +728 | 0.01% | 120,830 |
| 2022-03-09 | 2022-03-07 | 6.629 | 16,494 | -7,497 | 0.01% | 109,342 |
| 2021-10-12 | 2021-10-08 | 7.203 | 23,991 | +1,023 | 0.01% | 172,809 |
| 2021-09-24 | 2021-09-21 | 6.674 | 22,968 | +1,436 | 0.01% | 153,280 |
| 2021-06-30 | 2021-06-28 | 7.602 | 21,532 | +735 | 0.01% | 163,687 |
| 2020-10-14 | 2020-10-09 | 7.859 | 20,797 | +871 | 0.01% | 163,449 |
| 2020-06-29 | 2020-06-24 | 8.823 | 19,926 | +782 | 0.01% | 175,798 |
| 2020-06-24 | 2020-06-22 | 8.807 | 19,144 | -8,934 | 0.01% | 168,599 |
| 2020-06-16 | 2020-06-12 | 8.682 | 28,078 | -12,763 | 0.01% | 243,759 |
| 2020-06-15 | 2020-06-11 | 8.682 | 40,841 | -7,658 | 0.02% | 354,561 |
| 2020-05-29 | 2020-05-27 | 8.305 | 48,499 | +3,829 | 0.02% | 402,804 |
| 2020-05-28 | 2020-05-26 | 8.462 | 44,670 | +2,553 | 0.02% | 378,003 |
| 2020-05-26 | 2020-05-22 | 8.587 | 42,117 | +6,381 | 0.02% | 361,679 |
| 2020-03-25 | 2020-03-23 | 7.553 | 35,736 | +6,382 | 0.01% | 269,922 |
| 2020-03-02 | 2020-02-27 | 9.512 | 29,354 | -5,105 | 0.01% | 279,217 |
| 2020-02-28 | 2020-02-26 | 9.512 | 34,459 | -29,355 | 0.01% | 327,775 |
| 2020-02-27 | 2020-02-25 | 9.528 | 63,814 | -89,339 | 0.02% | 608,002 |
| 2020-01-22 | 2020-01-20 | 9.778 | 153,153 | -5,105 | 0.06% | 1,497,598 |
| 2019-10-15 | 2019-10-11 | 10.315 | 158,258 | +5,340 | 0.06% | 1,632,356 |
| 2019-09-16 | 2019-09-12 | 10.444 | 152,918 | +43,162 | 0.06% | 1,597,117 |
| 2019-09-13 | 2019-09-11 | 10.428 | 109,756 | +18,498 | 0.04% | 1,144,541 |
| 2019-08-20 | 2019-08-16 | 10.266 | 91,258 | -6,166 | 0.04% | 936,843 |
| 2019-07-11 | 2019-07-09 | 11.661 | 97,424 | +4,933 | 0.04% | 1,136,023 |
| 2019-06-25 | 2019-06-21 | 12.287 | 92,491 | +2,761 | 0.04% | 1,136,424 |
| 2018-11-05 | 2018-11-01 | 11.100 | 89,730 | +16,750 | 0.04% | 996,000 |
| 2018-11-01 | 2018-10-30 | 10.883 | 72,980 | +1,196 | 0.03% | 794,216 |
| 2018-10-31 | 2018-10-29 | 10.866 | 71,784 | +5,982 | 0.03% | 780,000 |
| 2018-10-30 | 2018-10-26 | 10.883 | 65,802 | +29,910 | 0.03% | 716,100 |
| 2018-10-15 | 2018-10-11 | 11.434 | 35,892 | -8,375 | 0.01% | 410,400 |
| 2018-10-11 | 2018-10-09 | 12.382 | 44,267 | +1,357 | 0.02% | 548,117 |
| 2018-08-30 | 2018-08-28 | 12.020 | 42,910 | +5,798 | 0.02% | 515,775 |
| 2018-08-17 | 2018-08-15 | 11.382 | 37,112 | -9,278 | 0.02% | 422,403 |
| 2018-08-16 | 2018-08-14 | 11.468 | 46,390 | -19,715 | 0.02% | 532,004 |
| 2018-08-09 | 2018-08-07 | 11.382 | 66,105 | -57,987 | 0.03% | 752,397 |
| 2018-07-30 | 2018-07-26 | 11.347 | 124,092 | +3,479 | 0.05% | 1,408,116 |
| 2018-07-27 | 2018-07-25 | 11.451 | 120,613 | +25,514 | 0.05% | 1,381,119 |
| 2018-07-17 | 2018-07-13 | 11.227 | 95,099 | -11,597 | 0.04% | 1,067,642 |
| 2018-06-25 | 2018-06-21 | 11.803 | 106,696 | +3,498 | 0.04% | 1,259,368 |
| 2018-02-09 | 2018-02-07 | 10.930 | 103,198 | -14,582 | 0.04% | 1,127,920 |
| 2018-01-30 | 2018-01-26 | 11.233 | 117,780 | +5,608 | 0.05% | 1,322,997 |
| 2018-01-23 | 2018-01-19 | 11.144 | 112,172 | +5,609 | 0.05% | 1,250,003 |
| 2018-01-10 | 2018-01-08 | 11.019 | 106,563 | +56,086 | 0.05% | 1,174,199 |
| 2017-10-13 | 2017-10-11 | 11.744 | 50,477 | +1,582 | 0.02% | 592,779 |
| 2017-06-27 | 2017-06-23 | 11.328 | 48,895 | +1,622 | 0.02% | 553,871 |
| 2017-02-06 | 2017-02-02 | 10.661 | 47,273 | -5,253 | 0.02% | 503,998 |
| 2016-12-28 | 2016-12-22 | 10.224 | 52,526 | -10,505 | 0.02% | 537,002 |
| 2016-12-23 | 2016-12-21 | 10.205 | 63,031 | -5,252 | 0.03% | 643,201 |
| 2016-12-19 | 2016-12-15 | 10.376 | 68,283 | -22,061 | 0.03% | 708,495 |
| 2016-12-15 | 2016-12-13 | 10.433 | 90,344 | -14,708 | 0.04% | 942,557 |
| 2016-12-14 | 2016-12-12 | 10.452 | 105,052 | -6,303 | 0.05% | 1,098,005 |
| 2016-12-13 | 2016-12-09 | 10.414 | 111,355 | -7,353 | 0.05% | 1,159,644 |
| 2016-12-12 | 2016-12-08 | 10.376 | 118,708 | -52,526 | 0.05% | 1,231,698 |
| 2016-12-08 | 2016-12-06 | 10.357 | 171,234 | -38,869 | 0.08% | 1,773,440 |
| 2016-10-14 | 2016-10-12 | 11.604 | 210,103 | +6,388 | 0.10% | 2,438,132 |
| 2016-10-04 | 2016-09-30 | 11.369 | 203,715 | +2,037 | 0.10% | 2,316,002 |
| 2016-08-01 | 2016-07-28 | 10.269 | 201,678 | +10,186 | 0.09% | 2,071,084 |
| 2016-07-29 | 2016-07-27 | 10.544 | 191,492 | +8,149 | 0.09% | 2,019,121 |
| 2016-07-28 | 2016-07-26 | 10.505 | 183,343 | +15,278 | 0.09% | 1,925,997 |
| 2016-07-27 | 2016-07-25 | 10.485 | 168,065 | +10,186 | 0.08% | 1,762,203 |
| 2016-07-26 | 2016-07-22 | 10.250 | 157,879 | +18,334 | 0.07% | 1,618,200 |
| 2016-07-25 | 2016-07-21 | 10.309 | 139,545 | +20,372 | 0.07% | 1,438,504 |
| 2016-06-29 | 2016-06-27 | 10.577 | 119,173 | +4,133 | 0.06% | 1,260,516 |
| 2016-06-10 | 2016-06-07 | 10.638 | 115,040 | +8,849 | 0.06% | 1,223,820 |
| 2016-06-08 | 2016-06-06 | 10.598 | 106,191 | +5,900 | 0.05% | 1,125,363 |
| 2016-04-29 | 2016-04-27 | 10.577 | 100,291 | +16,715 | 0.05% | 1,060,797 |
| 2016-04-26 | 2016-04-22 | 10.537 | 83,576 | +83,576 | 0.04% | 880,599 |
| 2015-10-15 | 2015-10-13 | 11.891 | 0 | -12,782 | ||
| 2015-10-14 | 2015-10-12 | 11.786 | 12,782 | -34,817 | 0.01% | 150,648 |
| 2015-10-13 | 2015-10-09 | 11.660 | 47,599 | -23,799 | 0.02% | 555,001 |
| 2015-10-09 | 2015-10-07 | 11.597 | 71,398 | -17,136 | 0.04% | 827,996 |
| 2015-10-05 | 2015-09-30 | 10.778 | 88,534 | +40,935 | 0.04% | 954,180 |
| 2015-09-24 | 2015-09-22 | 11.387 | 47,599 | +33,319 | 0.02% | 542,001 |
| 2015-09-11 | 2015-09-09 | 11.345 | 14,280 | +14,280 | 0.01% | 162,004 |
| 2015-04-29 | 2015-04-27 | 13.758 | 0 | -25,002 | ||
| 2015-04-17 | 2015-04-15 | 12.851 | 25,002 | +25,002 | 0.01% | 321,295 |
| 2013-01-03 | 2012-12-31 | 18.854 | 0 | -3,331 | ||
| 2012-10-09 | 2012-10-05 | 17.477 | 3,331 | +81 | 0.00% | 58,216 |
| 2012-06-19 | 2012-06-15 | 16.456 | 3,250 | +90 | 0.00% | 53,481 |
| 2011-10-06 | 2011-10-03 | 14.524 | 3,160 | +92 | 0.00% | 45,895 |
| 2011-06-09 | 2011-06-07 | 16.548 | 3,068 | +80 | 0.00% | 50,768 |
| 2010-10-08 | 2010-10-06 | 18.861 | 2,988 | -21,817 | 0.00% | 56,355 |
| 2010-08-31 | 2010-08-27 | 18.367 | 24,805 | -32,830 | 0.02% | 455,597 |
| 2010-08-27 | 2010-08-25 | 18.367 | 57,635 | -14,592 | 0.04% | 1,058,591 |
| 2010-08-26 | 2010-08-24 | 18.367 | 72,227 | -7,295 | 0.05% | 1,326,605 |
| 2010-08-25 | 2010-08-23 | 18.367 | 79,522 | -7,296 | 0.05% | 1,460,593 |
| 2010-08-24 | 2010-08-20 | 18.367 | 86,818 | -7,296 | 0.06% | 1,594,600 |
| 2010-08-13 | 2010-08-11 | 18.367 | 94,114 | -10,943 | 0.06% | 1,728,607 |
| 2010-06-10 | 2010-06-08 | 17.719 | 105,057 | +2,660 | 0.07% | 1,861,526 |
| 2010-06-01 | 2010-05-28 | 17.466 | 102,397 | +17,777 | 0.07% | 1,788,473 |
| 2010-02-19 | 2010-02-17 | 17.888 | 84,620 | +7,111 | 0.06% | 1,513,679 |
| 2010-01-05 | 2009-12-31 | 19.125 | 77,509 | -53,332 | 0.05% | 1,482,397 |
| 2009-11-12 | 2009-11-10 | 17.860 | 130,841 | +7,111 | 0.09% | 2,336,798 |
| 2009-11-04 | 2009-11-02 | 18.000 | 123,730 | +17,777 | 0.08% | 2,227,196 |
| 2009-11-03 | 2009-10-30 | 18.000 | 105,953 | -3,555 | 0.07% | 1,907,202 |
| 2009-10-14 | 2009-10-12 | 18.057 | 109,508 | -7,111 | 0.07% | 1,977,354 |
| 2009-10-07 | 2009-10-05 | 18.736 | 116,619 | -11,050 | 0.08% | 2,184,964 |
| 2009-10-02 | 2009-09-29 | 19.370 | 127,669 | -5,551 | 0.09% | 2,472,956 |
| 2009-09-30 | 2009-09-28 | 19.082 | 133,220 | -4,857 | 0.09% | 2,542,079 |
| 2009-09-29 | 2009-09-25 | 18.592 | 138,077 | -10,408 | 0.10% | 2,567,099 |
| 2009-09-28 | 2009-09-24 | 18.649 | 148,485 | -9,020 | 0.10% | 2,769,162 |
| 2009-09-25 | 2009-09-23 | 18.880 | 157,505 | -15,265 | 0.11% | 2,973,700 |
| 2009-09-24 | 2009-09-22 | 19.457 | 172,770 | -1,387 | 0.12% | 3,361,504 |
| 2009-09-14 | 2009-09-10 | 19.024 | 174,157 | -2,082 | 0.12% | 3,313,191 |
| 2009-08-19 | 2009-08-17 | 17.295 | 176,239 | +8,326 | 0.12% | 3,047,999 |
| 2009-08-10 | 2009-08-06 | 16.516 | 167,913 | -3,469 | 0.12% | 2,773,323 |
| 2009-08-07 | 2009-08-05 | 16.343 | 171,382 | +6,938 | 0.12% | 2,800,979 |
| 2009-07-24 | 2009-07-22 | 15.421 | 164,444 | -10,407 | 0.11% | 2,535,907 |
| 2009-07-22 | 2009-07-20 | 14.989 | 174,851 | +2,775 | 0.12% | 2,620,795 |
| 2009-07-20 | 2009-07-16 | 14.499 | 172,076 | +18,734 | 0.12% | 2,494,881 |
| 2009-07-17 | 2009-07-15 | 14.441 | 153,342 | +6,245 | 0.11% | 2,214,422 |
| 2009-07-16 | 2009-07-14 | 13.980 | 147,097 | +2,081 | 0.10% | 2,056,398 |
| 2009-07-10 | 2009-07-08 | 13.836 | 145,016 | -10,407 | 0.10% | 2,006,406 |
| 2009-07-09 | 2009-07-07 | 13.836 | 155,423 | -6,939 | 0.11% | 2,150,394 |
| 2009-07-08 | 2009-07-06 | 13.836 | 162,362 | -20,816 | 0.11% | 2,246,401 |
| 2009-06-29 | 2009-06-25 | 13.807 | 183,178 | -6,938 | 0.13% | 2,529,126 |
| 2009-06-26 | 2009-06-24 | 13.807 | 190,116 | +6,938 | 0.13% | 2,624,918 |
| 2009-06-25 | 2009-06-23 | 13.836 | 183,178 | +4,164 | 0.13% | 2,534,406 |
| 2009-06-24 | 2009-06-22 | 13.836 | 179,014 | +6,938 | 0.12% | 2,476,794 |
| 2009-06-19 | 2009-06-17 | 13.836 | 172,076 | +13,877 | 0.12% | 2,380,801 |
| 2009-06-18 | 2009-06-16 | 13.720 | 158,199 | +10,408 | 0.11% | 2,170,562 |
| 2009-06-17 | 2009-06-15 | 14.009 | 147,791 | -6,939 | 0.10% | 2,070,360 |
| 2009-06-15 | 2009-06-11 | 14.326 | 154,730 | -3,816 | 0.11% | 2,216,626 |
| 2009-06-12 | 2009-06-10 | 15.436 | 158,546 | -11,101 | 0.11% | 2,447,280 |
| 2009-06-11 | 2009-06-09 | 15.347 | 169,647 | +14,644 | 0.12% | 2,603,496 |
| 2009-05-26 | 2009-05-22 | 15.168 | 155,003 | +2,690 | 0.11% | 2,351,101 |
| 2009-05-21 | 2009-05-19 | 15.941 | 152,313 | +10,087 | 0.11% | 2,428,078 |
| 2009-05-19 | 2009-05-15 | 15.912 | 142,226 | +26,898 | 0.10% | 2,263,048 |
| 2009-05-18 | 2009-05-14 | 15.495 | 115,328 | +20,174 | 0.08% | 1,787,037 |
| 2009-05-15 | 2009-05-13 | 15.763 | 95,154 | +11,432 | 0.07% | 1,499,905 |
| 2009-05-14 | 2009-05-12 | 14.127 | 83,722 | +13,450 | 0.06% | 1,182,753 |
| 2009-05-13 | 2009-05-11 | 14.573 | 70,272 | +12,104 | 0.05% | 1,024,093 |
| 2009-05-12 | 2009-05-08 | 14.127 | 58,168 | +30,261 | 0.04% | 821,748 |
| 2009-05-11 | 2009-05-07 | 12.491 | 27,907 | +6,724 | 0.02% | 348,597 |
| 2009-05-08 | 2009-05-06 | 11.659 | 21,183 | +6,725 | 0.02% | 246,964 |
| 2009-05-05 | 2009-04-30 | 10.677 | 14,458 | -3,362 | 0.01% | 154,370 |
| 2009-05-04 | 2009-04-29 | 10.231 | 17,820 | +7,397 | 0.01% | 182,317 |
| 2009-04-28 | 2009-04-24 | 11.480 | 10,423 | +2,690 | 0.01% | 119,658 |
| 2009-04-21 | 2009-04-17 | 10.885 | 7,733 | +1,345 | 0.01% | 84,176 |
| 2009-04-14 | 2009-04-08 | 10.261 | 6,388 | -6,725 | 0.00% | 65,546 |
| 2009-04-08 | 2009-04-06 | 10.261 | 13,113 | +6,725 | 0.01% | 134,550 |
| 2009-02-23 | 2009-02-19 | 9.517 | 6,388 | -740 | 0.00% | 60,796 |
| 2008-10-13 | 2008-10-09 | 18.631 | 7,128 | +187 | 0.01% | 132,801 |
| 2008-06-12 | 2008-06-10 | 24.168 | 6,941 | +134 | 0.01% | 167,747 |
| 2007-09-28 | 2007-09-25 | 23.584 | 6,807 | +137 | 0.01% | 160,537 |
| 2007-08-21 | 2007-08-17 | 19.706 | 6,670 | +2,517 | 0.01% | 131,442 |
| 2007-07-13 | 2007-07-11 | 21.550 | 4,153 | -9,439 | 0.00% | 89,497 |
| 2007-06-26 | 2007-06-22 | 21.486 | 13,592 | 0.01% | 292,042 |
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