History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.170 | 1,092,895 | +0 | 0.15% | 2,371,582 |
| 2025-10-13 | 2025-10-09 | 2.190 | 1,092,895 | +0 | 0.15% | 2,393,440 |
| 2025-10-10 | 2025-10-08 | 2.080 | 1,092,895 | +0 | 0.15% | 2,273,222 |
| 2025-10-09 | 2025-10-06 | 2.000 | 1,092,895 | +0 | 0.15% | 2,185,790 |
| 2025-10-08 | 2025-10-03 | 1.990 | 1,092,895 | +0 | 0.15% | 2,174,861 |
| 2025-10-06 | 2025-10-02 | 1.990 | 1,092,895 | +32,000 | 0.15% | 2,174,861 |
| 2025-09-30 | 2025-09-26 | 1.940 | 1,060,895 | +68,000 | 0.15% | 2,058,136 |
| 2025-09-29 | 2025-09-25 | 1.940 | 992,895 | +88,000 | 0.14% | 1,926,216 |
| 2025-09-25 | 2025-09-23 | 1.970 | 904,895 | +32,000 | 0.13% | 1,782,643 |
| 2025-09-24 | 2025-09-22 | 1.990 | 872,895 | +48,000 | 0.12% | 1,737,061 |
| 2025-09-22 | 2025-09-18 | 1.970 | 824,895 | +102,000 | 0.12% | 1,625,043 |
| 2025-09-19 | 2025-09-17 | 2.090 | 722,895 | +20,000 | 0.10% | 1,510,851 |
| 2025-09-18 | 2025-09-16 | 2.090 | 702,895 | -98,000 | 0.10% | 1,469,051 |
| 2025-09-17 | 2025-09-15 | 2.100 | 800,895 | +36,000 | 0.11% | 1,681,880 |
| 2025-09-16 | 2025-09-12 | 2.170 | 764,895 | +134,000 | 0.11% | 1,659,822 |
| 2025-09-12 | 2025-09-10 | 2.200 | 630,895 | +20,000 | 0.09% | 1,387,969 |
| 2025-09-10 | 2025-09-08 | 2.110 | 610,895 | -20,000 | 0.09% | 1,288,988 |
| 2025-08-26 | 2025-08-22 | 1.820 | 630,895 | +6,000 | 0.09% | 1,148,229 |
| 2025-08-21 | 2025-08-19 | 1.900 | 624,895 | -90,000 | 0.09% | 1,187,300 |
| 2025-08-20 | 2025-08-18 | 1.970 | 714,895 | +30,000 | 0.10% | 1,408,343 |
| 2025-08-19 | 2025-08-15 | 2.010 | 684,895 | -80,000 | 0.10% | 1,376,639 |
| 2025-08-18 | 2025-08-14 | 1.980 | 764,895 | -30,000 | 0.11% | 1,514,492 |
| 2025-08-12 | 2025-08-08 | 1.870 | 794,895 | -20,000 | 0.11% | 1,486,454 |
| 2025-08-11 | 2025-08-07 | 2.000 | 814,895 | +20,000 | 0.11% | 1,629,790 |
| 2025-07-28 | 2025-07-24 | 1.800 | 794,895 | -176,000 | 0.11% | 1,430,811 |
| 2025-07-25 | 2025-07-23 | 1.750 | 970,895 | -96,000 | 0.14% | 1,699,066 |
| 2025-07-22 | 2025-07-18 | 1.490 | 1,066,895 | -2,000 | 0.15% | 1,589,674 |
| 2025-07-21 | 2025-07-17 | 1.500 | 1,068,895 | +10,000 | 0.15% | 1,603,342 |
| 2025-07-18 | 2025-07-16 | 1.490 | 1,058,895 | -10,000 | 0.15% | 1,577,754 |
| 2025-07-10 | 2025-07-08 | 1.610 | 1,068,895 | -24,000 | 0.15% | 1,720,921 |
| 2025-07-08 | 2025-07-04 | 1.550 | 1,092,895 | -50,000 | 0.15% | 1,693,987 |
| 2025-07-03 | 2025-06-30 | 1.600 | 1,142,895 | +2,000 | 0.16% | 1,828,632 |
| 2025-07-02 | 2025-06-27 | 1.490 | 1,140,895 | +50,000 | 0.16% | 1,699,934 |
| 2025-06-27 | 2025-06-25 | 1.480 | 1,090,895 | -100,000 | 0.15% | 1,614,525 |
| 2025-06-26 | 2025-06-24 | 1.470 | 1,190,895 | +8,000 | 0.17% | 1,750,616 |
| 2025-06-16 | 2025-06-12 | 1.180 | 1,182,895 | -28,000 | 0.17% | 1,395,816 |
| 2025-06-13 | 2025-06-11 | 1.230 | 1,210,895 | -14,000 | 0.17% | 1,489,401 |
| 2025-06-12 | 2025-06-10 | 1.260 | 1,224,895 | -6,000 | 0.17% | 1,543,368 |
| 2025-06-11 | 2025-06-09 | 1.290 | 1,230,895 | +90,000 | 0.17% | 1,587,855 |
| 2025-06-10 | 2025-06-06 | 1.230 | 1,140,895 | -22,000 | 0.16% | 1,403,301 |
| 2025-06-09 | 2025-06-05 | 1.130 | 1,162,895 | +12,000 | 0.16% | 1,314,071 |
| 2025-06-06 | 2025-06-04 | 1.180 | 1,150,895 | +20,000 | 0.16% | 1,358,056 |
| 2025-06-05 | 2025-06-03 | 1.200 | 1,130,895 | -40,000 | 0.16% | 1,357,074 |
| 2025-06-04 | 2025-06-02 | 1.160 | 1,170,895 | -4,000 | 0.16% | 1,358,238 |
| 2025-06-03 | 2025-05-30 | 1.160 | 1,174,895 | -10,000 | 0.16% | 1,362,878 |
| 2025-06-02 | 2025-05-29 | 1.170 | 1,184,895 | +6,000 | 0.17% | 1,386,327 |
| 2025-05-30 | 2025-05-28 | 1.140 | 1,178,895 | +10,000 | 0.16% | 1,343,940 |
| 2025-05-19 | 2025-05-15 | 1.060 | 1,168,895 | -10,000 | 0.16% | 1,239,029 |
| 2025-05-12 | 2025-05-08 | 1.080 | 1,178,895 | +2,000 | 0.16% | 1,273,207 |
| 2025-05-08 | 2025-05-06 | 1.000 | 1,176,895 | -300,000 | 0.16% | 1,176,895 |
| 2025-04-24 | 2025-04-22 | 0.980 | 1,476,895 | -2,000 | 0.21% | 1,447,357 |
| 2025-04-16 | 2025-04-14 | 1.000 | 1,478,895 | -74,000 | 0.21% | 1,478,895 |
| 2025-04-15 | 2025-04-11 | 0.990 | 1,552,895 | -30,000 | 0.22% | 1,537,366 |
| 2025-04-14 | 2025-04-10 | 0.980 | 1,582,895 | -8,000 | 0.22% | 1,551,237 |
| 2025-04-11 | 2025-04-09 | 0.990 | 1,590,895 | -8,000 | 0.22% | 1,574,986 |
| 2025-03-21 | 2025-03-19 | 1.120 | 1,598,895 | -110,000 | 0.22% | 1,790,762 |
| 2025-03-20 | 2025-03-18 | 1.110 | 1,708,895 | -10,000 | 0.24% | 1,896,873 |
| 2025-03-19 | 2025-03-17 | 1.140 | 1,718,895 | +20,000 | 0.24% | 1,959,540 |
| 2025-03-18 | 2025-03-14 | 1.120 | 1,698,895 | +38,000 | 0.24% | 1,902,762 |
| 2025-03-17 | 2025-03-13 | 1.100 | 1,660,895 | +52,000 | 0.23% | 1,826,985 |
| 2025-03-13 | 2025-03-11 | 1.030 | 1,608,895 | +2,000 | 0.22% | 1,657,162 |
| 2025-03-12 | 2025-03-10 | 1.020 | 1,606,895 | +38,000 | 0.22% | 1,639,033 |
| 2025-03-11 | 2025-03-07 | 1.010 | 1,568,895 | +40,000 | 0.22% | 1,584,584 |
| 2025-03-10 | 2025-03-06 | 1.000 | 1,528,895 | +20,000 | 0.21% | 1,528,895 |
| 2025-03-05 | 2025-03-03 | 0.950 | 1,508,895 | +160,000 | 0.21% | 1,433,450 |
| 2025-02-28 | 2025-02-26 | 0.960 | 1,348,895 | -50,000 | 0.19% | 1,294,939 |
| 2025-02-27 | 2025-02-25 | 0.970 | 1,398,895 | -4,000 | 0.20% | 1,356,928 |
| 2025-02-26 | 2025-02-24 | 0.980 | 1,402,895 | -432 | 0.20% | 1,374,837 |
| 2025-01-23 | 2025-01-21 | 0.840 | 1,403,327 | -50,000 | 0.20% | 1,178,795 |
| 2024-12-20 | 2024-12-18 | 0.900 | 1,453,327 | +4,000 | 0.20% | 1,307,994 |
| 2024-12-13 | 2024-12-11 | 0.780 | 1,449,327 | +30,000 | 0.20% | 1,130,475 |
| 2024-12-12 | 2024-12-10 | 0.760 | 1,419,327 | -20,000 | 0.20% | 1,078,689 |
| 2024-12-11 | 2024-12-09 | 0.750 | 1,439,327 | +20,000 | 0.20% | 1,079,495 |
| 2024-11-26 | 2024-11-22 | 0.740 | 1,419,327 | -4,000 | 0.20% | 1,050,302 |
| 2024-11-15 | 2024-11-13 | 0.790 | 1,423,327 | +90,000 | 0.20% | 1,124,428 |
| 2024-10-21 | 2024-10-17 | 0.890 | 1,333,327 | -12,000 | 0.19% | 1,186,661 |
| 2024-10-18 | 2024-10-16 | 0.970 | 1,345,327 | -4,000 | 0.19% | 1,304,967 |
| 2024-10-14 | 2024-10-09 | 0.950 | 1,349,327 | +64,000 | 0.19% | 1,281,861 |
| 2024-10-10 | 2024-10-08 | 0.980 | 1,285,327 | -8,000 | 0.18% | 1,259,620 |
| 2024-10-09 | 2024-10-07 | 1.100 | 1,293,327 | -36,000 | 0.18% | 1,422,660 |
| 2024-10-08 | 2024-10-04 | 1.180 | 1,329,327 | +40,000 | 0.19% | 1,568,606 |
| 2024-10-07 | 2024-10-03 | 1.100 | 1,289,327 | +20,000 | 0.18% | 1,418,260 |
| 2024-10-04 | 2024-10-02 | 0.960 | 1,269,327 | -180,000 | 0.18% | 1,218,554 |
| 2024-10-03 | 2024-09-30 | 0.860 | 1,449,327 | -300,000 | 0.20% | 1,246,421 |
| 2024-10-02 | 2024-09-27 | 0.780 | 1,749,327 | +480,000 | 0.24% | 1,364,475 |
| 2024-06-21 | 2024-06-19 | 0.770 | 1,269,327 | +44,000 | 0.18% | 977,382 |
| 2024-05-31 | 2024-05-29 | 0.870 | 1,225,327 | -102,000 | 0.17% | 1,066,034 |
| 2024-05-22 | 2024-05-20 | 0.980 | 1,327,327 | +20,000 | 0.19% | 1,300,780 |
| 2024-05-07 | 2024-05-03 | 0.950 | 1,307,327 | +4,000 | 0.18% | 1,241,961 |
| 2024-04-30 | 2024-04-26 | 0.880 | 1,303,327 | +20,000 | 0.18% | 1,146,928 |
| 2024-04-29 | 2024-04-25 | 0.880 | 1,283,327 | +58,000 | 0.18% | 1,129,328 |
| 2024-04-19 | 2024-04-17 | 0.770 | 1,225,327 | -100,000 | 0.17% | 943,502 |
| 2024-04-17 | 2024-04-15 | 0.830 | 1,325,327 | -32,000 | 0.18% | 1,100,021 |
| 2024-04-11 | 2024-04-09 | 0.920 | 1,357,327 | +2,000 | 0.19% | 1,248,741 |
| 2024-03-26 | 2024-03-22 | 0.970 | 1,355,327 | -24,000 | 0.19% | 1,314,667 |
| 2024-03-25 | 2024-03-21 | 1.040 | 1,379,327 | +10,211 | 0.19% | 1,434,500 |
| 2024-03-22 | 2024-03-20 | 0.940 | 1,369,116 | -52,000 | 0.19% | 1,286,969 |
| 2024-03-21 | 2024-03-19 | 0.880 | 1,421,116 | +150,000 | 0.20% | 1,250,582 |
| 2024-03-20 | 2024-03-18 | 0.980 | 1,271,116 | +2,000 | 0.18% | 1,245,694 |
| 2024-03-15 | 2024-03-13 | 1.110 | 1,269,116 | -16,000 | 0.18% | 1,408,719 |
| 2024-03-14 | 2024-03-12 | 1.150 | 1,285,116 | -24,000 | 0.18% | 1,477,883 |
| 2024-03-13 | 2024-03-11 | 1.140 | 1,309,116 | +20,000 | 0.18% | 1,492,392 |
| 2024-03-12 | 2024-03-08 | 1.140 | 1,289,116 | -42,000 | 0.18% | 1,469,592 |
| 2024-03-11 | 2024-03-07 | 1.060 | 1,331,116 | -5,236 | 0.19% | 1,410,983 |
| 2024-03-07 | 2024-03-05 | 1.120 | 1,336,352 | -18,000 | 0.19% | 1,496,714 |
| 2024-03-06 | 2024-03-04 | 1.170 | 1,354,352 | +18,000 | 0.19% | 1,584,592 |
| 2024-03-05 | 2024-03-01 | 0.890 | 1,336,352 | -2,000 | 0.19% | 1,189,353 |
| 2024-03-04 | 2024-02-29 | 0.880 | 1,338,352 | +2,000 | 0.19% | 1,177,750 |
| 2024-03-01 | 2024-02-28 | 0.870 | 1,336,352 | +10,000 | 0.19% | 1,162,626 |
| 2023-12-18 | 2023-12-14 | 0.520 | 1,326,352 | -10,000 | 0.18% | 689,703 |
| 2023-04-03 | 2023-03-30 | 0.850 | 1,336,352 | +100,000 | 0.19% | 1,135,899 |
| 2023-03-16 | 2023-03-14 | 0.840 | 1,236,352 | -20,000 | 0.17% | 1,038,536 |
| 2022-10-26 | 2022-10-24 | 0.510 | 1,256,352 | +40,000 | 0.18% | 640,740 |
| 2022-09-23 | 2022-09-21 | 0.580 | 1,216,352 | +34,000 | 0.17% | 705,484 |
| 2022-07-08 | 2022-07-06 | 0.740 | 1,182,352 | +36,000 | 0.16% | 874,940 |
| 2022-06-08 | 2022-06-06 | 0.760 | 1,146,352 | +30,000 | 0.16% | 871,228 |
| 2022-06-07 | 2022-06-02 | 0.750 | 1,116,352 | +30,000 | 0.16% | 837,264 |
| 2022-05-30 | 2022-05-26 | 0.780 | 1,086,352 | +28,000 | 0.15% | 847,355 |
| 2022-05-24 | 2022-05-20 | 0.810 | 1,058,352 | +20,000 | 0.15% | 857,265 |
| 2022-05-17 | 2022-05-13 | 0.840 | 1,038,352 | -18,000 | 0.14% | 872,216 |
| 2022-02-28 | 2022-02-24 | 0.960 | 1,056,352 | +64,000 | 0.15% | 1,014,098 |
| 2022-01-20 | 2022-01-18 | 0.960 | 992,352 | +30,000 | 0.14% | 952,658 |
| 2021-12-29 | 2021-12-24 | 0.980 | 962,352 | -10,131 | 0.13% | 943,105 |
| 2021-08-16 | 2021-08-12 | 1.420 | 972,483 | -20,000 | 0.14% | 1,380,926 |
| 2021-08-11 | 2021-08-09 | 1.420 | 992,483 | -40,000 | 0.14% | 1,409,326 |
| 2021-08-04 | 2021-08-02 | 1.330 | 1,032,483 | -10,000 | 0.14% | 1,373,202 |
| 2021-08-03 | 2021-07-30 | 1.340 | 1,042,483 | -100,000 | 0.15% | 1,396,927 |
| 2021-07-30 | 2021-07-28 | 1.280 | 1,142,483 | -10,000 | 0.16% | 1,462,378 |
| 2021-07-23 | 2021-07-21 | 1.410 | 1,152,483 | -20,000 | 0.16% | 1,625,001 |
| 2021-07-16 | 2021-07-14 | 1.560 | 1,172,483 | +30,000 | 0.16% | 1,829,073 |
| 2021-07-15 | 2021-07-13 | 1.580 | 1,142,483 | -16,000 | 0.16% | 1,805,123 |
| 2021-07-13 | 2021-07-09 | 1.510 | 1,158,483 | -20,000 | 0.16% | 1,749,309 |
| 2021-07-12 | 2021-07-08 | 1.550 | 1,178,483 | +26,000 | 0.16% | 1,826,649 |
| 2021-07-06 | 2021-07-02 | 1.660 | 1,152,483 | -40,000 | 0.16% | 1,913,122 |
| 2021-07-05 | 2021-06-30 | 1.600 | 1,192,483 | +10,000 | 0.17% | 1,907,973 |
| 2021-07-02 | 2021-06-29 | 1.640 | 1,182,483 | +10,000 | 0.16% | 1,939,272 |
| 2021-06-28 | 2021-06-24 | 1.680 | 1,172,483 | -44,000 | 0.16% | 1,969,771 |
| 2021-06-25 | 2021-06-23 | 1.610 | 1,216,483 | -64,000 | 0.17% | 1,958,538 |
| 2021-06-22 | 2021-06-18 | 1.560 | 1,280,483 | +44,000 | 0.18% | 1,997,553 |
| 2021-06-18 | 2021-06-16 | 1.560 | 1,236,483 | -36,000 | 0.17% | 1,928,913 |
| 2021-06-17 | 2021-06-15 | 1.580 | 1,272,483 | +2,000 | 0.18% | 2,010,523 |
| 2021-06-16 | 2021-06-11 | 1.490 | 1,270,483 | +70,000 | 0.18% | 1,893,020 |
| 2021-06-15 | 2021-06-10 | 1.500 | 1,200,483 | +30,000 | 0.17% | 1,800,724 |
| 2021-06-11 | 2021-06-09 | 1.530 | 1,170,483 | +34,000 | 0.16% | 1,790,839 |
| 2021-06-07 | 2021-06-03 | 1.430 | 1,136,483 | -30,000 | 0.16% | 1,625,171 |
| 2021-06-04 | 2021-06-02 | 1.400 | 1,166,483 | -20,000 | 0.16% | 1,633,076 |
| 2021-06-03 | 2021-06-01 | 1.320 | 1,186,483 | +70,000 | 0.17% | 1,566,158 |
| 2021-05-14 | 2021-05-12 | 1.180 | 1,116,483 | +50,000 | 0.16% | 1,317,450 |
| 2021-05-13 | 2021-05-11 | 1.180 | 1,066,483 | -100,000 | 0.15% | 1,258,450 |
| 2021-05-06 | 2021-05-04 | 1.190 | 1,166,483 | -100,000 | 0.16% | 1,388,115 |
| 2021-03-03 | 2021-03-01 | 1.050 | 1,266,483 | +50,000 | 0.18% | 1,329,807 |
| 2021-02-26 | 2021-02-24 | 1.010 | 1,216,483 | +300,000 | 0.17% | 1,228,648 |
| 2020-11-27 | 2020-11-25 | 0.760 | 916,483 | -8,000 | 0.13% | 696,527 |
| 2020-11-26 | 2020-11-24 | 0.870 | 924,483 | -22,000 | 0.13% | 804,300 |
| 2020-11-02 | 2020-10-29 | 0.879 | 946,483 | +95,922 | 0.13% | 832,046 |
| 2020-10-21 | 2020-10-19 | 0.835 | 850,561 | +26,960 | 0.13% | 709,863 |
| 2020-09-29 | 2020-09-25 | 0.790 | 823,601 | +8,987 | 0.13% | 650,703 |
| 2020-09-28 | 2020-09-24 | 0.801 | 814,614 | +19,770 | 0.13% | 652,667 |
| 2020-08-17 | 2020-08-13 | 0.812 | 794,844 | -26,960 | 0.12% | 645,673 |
| 2020-08-11 | 2020-08-07 | 0.801 | 821,804 | +26,960 | 0.13% | 658,428 |
| 2020-06-05 | 2020-06-03 | 0.901 | 794,844 | +143,785 | 0.12% | 716,431 |
| 2020-05-29 | 2020-05-27 | 0.946 | 651,059 | -3,595 | 0.10% | 615,810 |
| 2020-03-13 | 2020-03-11 | 1.224 | 654,654 | -1,797 | 0.10% | 801,331 |
| 2020-02-26 | 2020-02-24 | 1.324 | 656,451 | -26,960 | 0.10% | 869,274 |
| 2020-02-25 | 2020-02-21 | 1.358 | 683,411 | +26,960 | 0.11% | 927,789 |
| 2020-02-13 | 2020-02-11 | 1.180 | 656,451 | -53,920 | 0.10% | 774,312 |
| 2020-02-03 | 2020-01-30 | 1.113 | 710,371 | -59,311 | 0.11% | 790,483 |
| 2020-01-09 | 2020-01-07 | 1.213 | 769,682 | -8,986 | 0.12% | 933,567 |
| 2019-12-06 | 2019-12-04 | 1.168 | 778,668 | -44,933 | 0.12% | 909,807 |
| 2019-11-28 | 2019-11-26 | 1.313 | 823,601 | -10,784 | 0.13% | 1,081,450 |
| 2019-11-26 | 2019-11-22 | 1.302 | 834,385 | -26,959 | 0.13% | 1,086,325 |
| 2019-11-19 | 2019-11-15 | 1.302 | 861,344 | +26,959 | 0.13% | 1,121,425 |
| 2019-11-08 | 2019-11-06 | 1.324 | 834,385 | +23,365 | 0.13% | 1,104,895 |
| 2019-11-07 | 2019-11-05 | 1.358 | 811,020 | +8,987 | 0.13% | 1,101,030 |
| 2019-11-06 | 2019-11-04 | 1.391 | 802,033 | -8,987 | 0.12% | 1,115,603 |
| 2019-10-30 | 2019-10-28 | 1.424 | 811,020 | -134,798 | 0.13% | 1,155,178 |
| 2019-10-25 | 2019-10-23 | 1.424 | 945,818 | -17,973 | 0.15% | 1,347,178 |
| 2019-10-24 | 2019-10-22 | 1.346 | 963,791 | +17,973 | 0.15% | 1,297,704 |
| 2019-10-23 | 2019-10-21 | 1.413 | 945,818 | -8,986 | 0.15% | 1,336,654 |
| 2019-10-21 | 2019-10-17 | 1.513 | 954,804 | -37,744 | 0.15% | 1,444,976 |
| 2019-09-19 | 2019-09-17 | 1.135 | 992,548 | -26,960 | 0.15% | 1,126,573 |
| 2019-09-18 | 2019-09-16 | 1.135 | 1,019,508 | +8,987 | 0.16% | 1,157,173 |
| 2019-09-17 | 2019-09-13 | 1.102 | 1,010,521 | +26,960 | 0.16% | 1,113,238 |
| 2019-09-16 | 2019-09-12 | 1.046 | 983,561 | -1,798 | 0.15% | 1,028,814 |
| 2019-09-13 | 2019-09-11 | 1.113 | 985,359 | +1,798 | 0.15% | 1,096,483 |
| 2019-09-09 | 2019-09-05 | 1.257 | 983,561 | -6,503 | 0.15% | 1,236,765 |
| 2019-08-27 | 2019-08-23 | 1.257 | 990,064 | +17,973 | 0.15% | 1,244,942 |
| 2019-08-21 | 2019-08-19 | 1.324 | 972,091 | -17,973 | 0.15% | 1,287,246 |
| 2019-08-09 | 2019-08-07 | 1.369 | 990,064 | +17,973 | 0.15% | 1,355,114 |
| 2019-08-05 | 2019-08-01 | 1.502 | 972,091 | -6,503 | 0.15% | 1,460,321 |
| 2019-07-30 | 2019-07-26 | 1.480 | 978,594 | +18,470 | 0.15% | 1,448,311 |
| 2019-07-05 | 2019-07-03 | 1.480 | 960,124 | +17,974 | 0.15% | 1,420,975 |
| 2019-06-25 | 2019-06-21 | 1.636 | 942,150 | -17,974 | 0.15% | 1,541,150 |
| 2019-06-18 | 2019-06-14 | 1.558 | 960,124 | +35,947 | 0.15% | 1,495,763 |
| 2019-04-16 | 2019-04-12 | 2.059 | 924,177 | -1,301 | 0.14% | 1,902,543 |
| 2019-04-15 | 2019-04-11 | 2.003 | 925,478 | +26,960 | 0.14% | 1,853,729 |
| 2019-04-10 | 2019-04-08 | 2.003 | 898,518 | +1,797 | 0.14% | 1,799,728 |
| 2019-03-28 | 2019-03-26 | 1.836 | 896,721 | +17,973 | 0.14% | 1,646,451 |
| 2019-03-26 | 2019-03-22 | 1.925 | 878,748 | +30,554 | 0.14% | 1,691,679 |
| 2019-03-19 | 2019-03-15 | 2.059 | 848,194 | +188,582 | 0.13% | 1,746,122 |
| 2019-03-07 | 2019-03-05 | 2.059 | 659,612 | -26,960 | 0.10% | 1,357,900 |
| 2019-02-27 | 2019-02-25 | 2.159 | 686,572 | -10,783 | 0.11% | 1,482,161 |
| 2019-02-26 | 2019-02-22 | 2.114 | 697,355 | -16,176 | 0.11% | 1,474,399 |
| 2019-02-22 | 2019-02-20 | 2.114 | 713,531 | +26,959 | 0.11% | 1,508,600 |
| 2019-02-21 | 2019-02-19 | 2.137 | 686,572 | -35,946 | 0.11% | 1,466,881 |
| 2019-02-08 | 2019-01-31 | 1.903 | 722,518 | +26,960 | 0.11% | 1,374,841 |
| 2019-02-01 | 2019-01-30 | 1.858 | 695,558 | -233,650 | 0.11% | 1,292,580 |
| 2019-01-31 | 2019-01-29 | 1.792 | 929,208 | +35,946 | 0.14% | 1,664,740 |
| 2019-01-30 | 2019-01-28 | 1.780 | 893,262 | +17,973 | 0.14% | 1,590,400 |
| 2018-11-27 | 2018-11-23 | 1.847 | 875,289 | -1,797 | 0.14% | 1,616,840 |
| 2018-09-11 | 2018-09-07 | 2.295 | 877,086 | +13,963 | 0.14% | 2,013,333 |
| 2018-08-06 | 2018-08-02 | 2.397 | 863,123 | -35,373 | 0.14% | 2,069,121 |
| 2018-07-05 | 2018-07-03 | 2.409 | 898,496 | -26,531 | 0.14% | 2,164,079 |
| 2018-06-06 | 2018-06-04 | 2.534 | 925,027 | +17,687 | 0.15% | 2,344,262 |
| 2018-06-05 | 2018-06-01 | 2.500 | 907,340 | +20,716 | 0.14% | 2,267,940 |
| 2018-05-10 | 2018-05-08 | 2.488 | 886,624 | -8,642 | 0.14% | 2,205,899 |
| 2018-01-12 | 2018-01-10 | 2.766 | 895,266 | +17,283 | 0.14% | 2,476,040 |
| 2018-01-09 | 2018-01-05 | 2.777 | 877,983 | +17,283 | 0.14% | 2,438,400 |
| 2018-01-08 | 2018-01-04 | 2.789 | 860,700 | -17,283 | 0.14% | 2,400,361 |
| 2017-11-30 | 2017-11-28 | 2.338 | 877,983 | -3,456 | 0.14% | 2,052,320 |
| 2017-11-02 | 2017-10-31 | 2.442 | 881,439 | -5,185 | 0.14% | 2,152,199 |
| 2017-10-18 | 2017-10-16 | 2.488 | 886,624 | +22,468 | 0.14% | 2,205,899 |
| 2017-10-16 | 2017-10-12 | 2.534 | 864,156 | +20,739 | 0.14% | 2,189,999 |
| 2017-09-28 | 2017-09-26 | 2.523 | 843,417 | +17,284 | 0.14% | 2,127,681 |
| 2017-09-12 | 2017-09-08 | 2.870 | 826,133 | -38,023 | 0.13% | 2,370,879 |
| 2017-09-04 | 2017-08-31 | 2.662 | 864,156 | -8,642 | 0.14% | 2,299,999 |
| 2017-08-29 | 2017-08-25 | 2.835 | 872,798 | -17,283 | 0.14% | 2,474,500 |
| 2017-08-15 | 2017-08-11 | 2.442 | 890,081 | +5,185 | 0.14% | 2,173,300 |
| 2017-08-14 | 2017-08-10 | 2.476 | 884,896 | +3,457 | 0.14% | 2,191,360 |
| 2017-07-27 | 2017-07-25 | 2.442 | 881,439 | -8,642 | 0.14% | 2,152,199 |
| 2017-07-18 | 2017-07-14 | 2.407 | 890,081 | -8,642 | 0.14% | 2,142,400 |
| 2017-06-26 | 2017-06-22 | 2.442 | 898,723 | -12,098 | 0.14% | 2,194,401 |
| 2017-06-23 | 2017-06-21 | 2.465 | 910,821 | +12,098 | 0.15% | 2,245,021 |
| 2017-06-20 | 2017-06-16 | 2.303 | 898,723 | -8,641 | 0.14% | 2,069,601 |
| 2017-06-05 | 2017-06-01 | 2.453 | 907,364 | +17,283 | 0.15% | 2,226,000 |
| 2017-05-31 | 2017-05-26 | 2.349 | 890,081 | +17,283 | 0.14% | 2,090,900 |
| 2017-04-07 | 2017-04-05 | 2.465 | 872,798 | +17,283 | 0.14% | 2,151,300 |
| 2017-04-03 | 2017-03-30 | 2.476 | 855,515 | -12,098 | 0.14% | 2,118,601 |
| 2017-03-31 | 2017-03-29 | 2.534 | 867,613 | +12,098 | 0.14% | 2,198,760 |
| 2017-03-29 | 2017-03-27 | 2.442 | 855,515 | +5,185 | 0.14% | 2,088,901 |
| 2017-03-23 | 2017-03-21 | 2.638 | 850,330 | +12,098 | 0.14% | 2,243,520 |
| 2017-03-20 | 2017-03-16 | 2.662 | 838,232 | -27,653 | 0.14% | 2,231,001 |
| 2017-03-17 | 2017-03-15 | 2.592 | 865,885 | +10,370 | 0.14% | 2,244,481 |
| 2017-03-13 | 2017-03-09 | 2.407 | 855,515 | +34,566 | 0.14% | 2,059,201 |
| 2017-02-28 | 2017-02-24 | 2.395 | 820,949 | +24,197 | 0.13% | 1,966,501 |
| 2017-01-25 | 2017-01-23 | 2.280 | 796,752 | +796,752 | 0.13% | 1,816,340 |
| 2017-01-10 | 2017-01-06 | 2.303 | 0 | -1,728 | ||
| 2016-12-19 | 2016-12-15 | 3.124 | 1,728 | -6,081 | 0.00% | 5,399 |
| 2016-12-12 | 2016-12-08 | 3.240 | 7,809 | +7,809 | 0.00% | 25,299 |
| 2013-07-16 | 2013-07-12 | 3.944 | 0 | -4,686 | ||
| 2013-05-23 | 2013-05-21 | 4.602 | 4,686 | +135 | 0.00% | 21,563 |
| 2013-02-08 | 2013-02-06 | 4.852 | 4,551 | -136,516 | 0.00% | 22,082 |
| 2013-02-07 | 2013-02-05 | 4.984 | 141,067 | -33,370 | 0.03% | 703,082 |
| 2013-02-06 | 2013-02-04 | 5.103 | 174,437 | -297,302 | 0.03% | 890,098 |
| 2013-02-05 | 2013-02-01 | 5.090 | 471,739 | +92,527 | 0.09% | 2,400,919 |
| 2013-02-04 | 2013-01-31 | 5.208 | 379,212 | +379,212 | 0.07% | 1,975,002 |
| 2012-08-10 | 2012-08-08 | 5.824 | 0 | -5,865 | ||
| 2012-07-24 | 2012-07-20 | 5.770 | 5,865 | +5,865 | 0.00% | 33,840 |
| 2012-03-13 | 2012-03-09 | 6.439 | 0 | -5,740 | ||
| 2012-03-12 | 2012-03-08 | 6.453 | 5,740 | +5,740 | 0.00% | 37,038 |
| 2012-03-01 | 2012-02-28 | 6.676 | 0 | -5,740 | ||
| 2012-02-29 | 2012-02-27 | 6.606 | 5,740 | +5,740 | 0.00% | 37,918 |
| 2011-03-17 | 2011-03-15 | 9.268 | 0 | -7,704 | ||
| 2011-01-14 | 2011-01-12 | 11.043 | 7,704 | +7,704 | 0.00% | 85,076 |
| 2010-06-21 | 2010-06-17 | 10.537 | 0 | -16,039 | ||
| 2010-06-17 | 2010-06-14 | 9.937 | 16,039 | -12,337 | 0.00% | 159,383 |
| 2010-06-11 | 2010-06-09 | 9.645 | 28,376 | +13,571 | 0.01% | 273,699 |
| 2010-06-09 | 2010-06-07 | 9.175 | 14,805 | +12,338 | 0.00% | 135,841 |
| 2010-06-08 | 2010-06-04 | 9.467 | 2,467 | -2,468 | 0.00% | 23,355 |
| 2010-06-03 | 2010-06-01 | 8.997 | 4,935 | +4,935 | 0.00% | 44,400 |
| 2009-12-04 | 2009-12-02 | 11.033 | 0 | -4,662 | ||
| 2009-11-24 | 2009-11-20 | 10.879 | 4,662 | +4,662 | 0.00% | 50,716 |
| 2009-03-20 | 2009-03-18 | 4.165 | 0 | -5,498 | ||
| 2009-03-19 | 2009-03-17 | 4.093 | 5,498 | +5,498 | 0.00% | 22,501 |
| 2009-03-09 | 2009-03-05 | 3.638 | 0 | -10,996 | ||
| 2009-03-05 | 2009-03-03 | 3.420 | 10,996 | +10,996 | 0.00% | 37,602 |
| 2009-03-04 | 2009-03-02 | 3.529 | 0 | -10,996 | ||
| 2009-02-25 | 2009-02-23 | 3.929 | 10,996 | +5,498 | 0.00% | 43,202 |
| 2009-02-16 | 2009-02-12 | 4.056 | 5,498 | -5,498 | 0.00% | 22,301 |
| 2009-02-13 | 2009-02-11 | 4.074 | 10,996 | +5,498 | 0.00% | 44,802 |
| 2009-02-02 | 2009-01-29 | 4.293 | 5,498 | -5,498 | 0.00% | 23,601 |
| 2009-01-15 | 2009-01-13 | 4.584 | 10,996 | +5,498 | 0.00% | 50,402 |
| 2009-01-14 | 2009-01-12 | 5.038 | 5,498 | +5,498 | 0.00% | 27,701 |
| 2008-07-16 | 2008-07-14 | 8.432 | 0 | -3,209 | ||
| 2008-07-14 | 2008-07-10 | 8.357 | 3,209 | -2,140 | 0.00% | 26,817 |
| 2008-07-11 | 2008-07-09 | 8.563 | 5,349 | +5,349 | 0.00% | 45,801 |
| 2008-02-15 | 2008-02-13 | 20.707 | 0 | -25,836 | ||
| 2008-02-11 | 2008-02-04 | 21.946 | 25,836 | +25,836 | 0.01% | 566,995 |
| 2007-12-28 | 2007-12-24 | 23.649 | 0 | -1,033 | ||
| 2007-12-14 | 2007-12-12 | 20.978 | 1,033 | -1,034 | 0.00% | 21,671 |
| 2007-12-13 | 2007-12-11 | 22.256 | 2,067 | +1,034 | 0.00% | 46,002 |
| 2007-12-03 | 2007-11-29 | 21.907 | 1,033 | +1,033 | 0.00% | 22,630 |
| 2007-06-26 | 2007-06-22 | 9.737 | 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