History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 3,595 | +0 | 0.00% | 2,157 |
| 2025-10-13 | 2025-10-09 | 0.600 | 3,595 | +0 | 0.00% | 2,157 |
| 2025-10-10 | 2025-10-08 | 0.680 | 3,595 | +0 | 0.00% | 2,445 |
| 2025-10-09 | 2025-10-06 | 0.690 | 3,595 | +0 | 0.00% | 2,481 |
| 2025-10-08 | 2025-10-03 | 0.690 | 3,595 | +0 | 0.00% | 2,481 |
| 2025-10-06 | 2025-10-02 | 0.630 | 3,595 | +0 | 0.00% | 2,265 |
| 2025-10-03 | 2025-09-30 | 0.630 | 3,595 | +0 | 0.00% | 2,265 |
| 2025-10-02 | 2025-09-29 | 0.630 | 3,595 | +0 | 0.00% | 2,265 |
| 2025-09-30 | 2025-09-26 | 0.590 | 3,595 | +0 | 0.00% | 2,121 |
| 2025-09-29 | 2025-09-25 | 0.590 | 3,595 | +0 | 0.00% | 2,121 |
| 2025-09-26 | 2025-09-24 | 0.550 | 3,595 | +0 | 0.00% | 1,977 |
| 2025-09-25 | 2025-09-23 | 0.550 | 3,595 | +0 | 0.00% | 1,977 |
| 2025-09-24 | 2025-09-22 | 0.550 | 3,595 | +0 | 0.00% | 1,977 |
| 2025-09-23 | 2025-09-19 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-22 | 2025-09-18 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-19 | 2025-09-17 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-18 | 2025-09-16 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-17 | 2025-09-15 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-16 | 2025-09-12 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-15 | 2025-09-11 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-12 | 2025-09-10 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-11 | 2025-09-09 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-10 | 2025-09-08 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-09 | 2025-09-05 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-08 | 2025-09-04 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-05 | 2025-09-03 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-04 | 2025-09-02 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-03 | 2025-09-01 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-02 | 2025-08-29 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-09-01 | 2025-08-28 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-08-29 | 2025-08-27 | 0.540 | 3,595 | +0 | 0.00% | 1,941 |
| 2025-08-28 | 2025-08-26 | 0.580 | 3,595 | +0 | 0.00% | 2,085 |
| 2025-08-27 | 2025-08-25 | 0.580 | 3,595 | +0 | 0.00% | 2,085 |
| 2025-08-26 | 2025-08-22 | 0.560 | 3,595 | +0 | 0.00% | 2,013 |
| 2025-08-25 | 2025-08-21 | 0.560 | 3,595 | +0 | 0.00% | 2,013 |
| 2025-08-22 | 2025-08-20 | 0.620 | 3,595 | +0 | 0.00% | 2,229 |
| 2025-08-21 | 2025-08-19 | 0.620 | 3,595 | +0 | 0.00% | 2,229 |
| 2025-08-20 | 2025-08-18 | 0.620 | 3,595 | +0 | 0.00% | 2,229 |
| 2025-08-19 | 2025-08-15 | 0.630 | 3,595 | +0 | 0.00% | 2,265 |
| 2025-08-18 | 2025-08-14 | 0.620 | 3,595 | +0 | 0.00% | 2,229 |
| 2025-08-15 | 2025-08-13 | 0.620 | 3,595 | +0 | 0.00% | 2,229 |
| 2025-08-14 | 2025-08-12 | 0.620 | 3,595 | +0 | 0.00% | 2,229 |
| 2025-08-13 | 2025-08-11 | 0.620 | 3,595 | +0 | 0.00% | 2,229 |
| 2025-08-12 | 2025-08-08 | 0.630 | 3,595 | +0 | 0.00% | 2,265 |
| 2025-08-11 | 2025-08-07 | 0.620 | 3,595 | +0 | 0.00% | 2,229 |
| 2025-08-08 | 2025-08-06 | 0.620 | 3,595 | +0 | 0.00% | 2,229 |
| 2025-08-07 | 2025-08-05 | 0.630 | 3,595 | +0 | 0.00% | 2,265 |
| 2025-08-06 | 2025-08-04 | 0.600 | 3,595 | +0 | 0.00% | 2,157 |
| 2025-08-05 | 2025-08-01 | 0.660 | 3,595 | +0 | 0.00% | 2,373 |
| 2025-08-04 | 2025-07-31 | 0.650 | 3,595 | +0 | 0.00% | 2,337 |
| 2025-08-01 | 2025-07-30 | 0.650 | 3,595 | +0 | 0.00% | 2,337 |
| 2025-07-31 | 2025-07-29 | 0.680 | 3,595 | +0 | 0.00% | 2,445 |
| 2025-07-30 | 2025-07-28 | 0.710 | 3,595 | +0 | 0.00% | 2,552 |
| 2025-07-29 | 2025-07-25 | 0.710 | 3,595 | +0 | 0.00% | 2,552 |
| 2025-07-28 | 2025-07-24 | 0.710 | 3,595 | +0 | 0.00% | 2,552 |
| 2025-07-25 | 2025-07-23 | 0.780 | 3,595 | +0 | 0.00% | 2,804 |
| 2025-07-24 | 2025-07-22 | 0.780 | 3,595 | +0 | 0.00% | 2,804 |
| 2025-07-23 | 2025-07-21 | 0.780 | 3,595 | +0 | 0.00% | 2,804 |
| 2025-07-22 | 2025-07-18 | 0.760 | 3,595 | +0 | 0.00% | 2,732 |
| 2025-07-21 | 2025-07-17 | 0.750 | 3,595 | +0 | 0.00% | 2,696 |
| 2025-07-18 | 2025-07-16 | 0.660 | 3,595 | +0 | 0.00% | 2,373 |
| 2025-07-17 | 2025-07-15 | 0.650 | 3,595 | +0 | 0.00% | 2,337 |
| 2025-07-16 | 2025-07-14 | 0.650 | 3,595 | +0 | 0.00% | 2,337 |
| 2025-07-15 | 2025-07-11 | 0.650 | 3,595 | +0 | 0.00% | 2,337 |
| 2025-07-14 | 2025-07-10 | 0.520 | 3,595 | +0 | 0.00% | 1,869 |
| 2025-07-11 | 2025-07-09 | 0.480 | 3,595 | +0 | 0.00% | 1,726 |
| 2025-07-10 | 2025-07-08 | 0.450 | 3,595 | +0 | 0.00% | 1,618 |
| 2025-07-09 | 2025-07-07 | 0.430 | 3,595 | +0 | 0.00% | 1,546 |
| 2025-07-08 | 2025-07-04 | 0.300 | 3,595 | +0 | 0.00% | 1,078 |
| 2025-07-07 | 2025-07-03 | 0.280 | 3,595 | +0 | 0.00% | 1,007 |
| 2025-07-04 | 2025-07-02 | 0.231 | 3,595 | +0 | 0.00% | 830 |
| 2025-07-03 | 2025-06-30 | 0.231 | 3,595 | +0 | 0.00% | 830 |
| 2025-07-02 | 2025-06-27 | 0.220 | 3,595 | +0 | 0.00% | 791 |
| 2025-06-30 | 2025-06-26 | 0.239 | 3,595 | +0 | 0.00% | 859 |
| 2025-06-27 | 2025-06-25 | 0.178 | 3,595 | +0 | 0.00% | 640 |
| 2025-06-26 | 2025-06-24 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-06-25 | 2025-06-23 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-06-24 | 2025-06-20 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-06-23 | 2025-06-19 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-06-20 | 2025-06-18 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-06-19 | 2025-06-17 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-06-18 | 2025-06-16 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-06-17 | 2025-06-13 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-06-16 | 2025-06-12 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-06-13 | 2025-06-11 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-06-12 | 2025-06-10 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-06-11 | 2025-06-09 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-06-10 | 2025-06-06 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-06-09 | 2025-06-05 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-06-06 | 2025-06-04 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-06-05 | 2025-06-03 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-06-04 | 2025-06-02 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-06-03 | 2025-05-30 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-06-02 | 2025-05-29 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-05-30 | 2025-05-28 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-05-29 | 2025-05-27 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-05-28 | 2025-05-26 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-05-27 | 2025-05-23 | 0.175 | 3,595 | +0 | 0.00% | 629 |
| 2025-05-26 | 2025-05-22 | 0.175 | 3,595 | +0 | 0.00% | 629 |
| 2025-05-23 | 2025-05-21 | 0.175 | 3,595 | +0 | 0.00% | 629 |
| 2025-05-22 | 2025-05-20 | 0.175 | 3,595 | +0 | 0.00% | 629 |
| 2025-05-21 | 2025-05-19 | 0.175 | 3,595 | +0 | 0.00% | 629 |
| 2025-05-20 | 2025-05-16 | 0.175 | 3,595 | +0 | 0.00% | 629 |
| 2025-05-19 | 2025-05-15 | 0.180 | 3,595 | +0 | 0.00% | 647 |
| 2025-05-16 | 2025-05-14 | 0.167 | 3,595 | +0 | 0.00% | 600 |
| 2025-05-15 | 2025-05-13 | 0.167 | 3,595 | +0 | 0.00% | 600 |
| 2025-05-14 | 2025-05-12 | 0.167 | 3,595 | +0 | 0.00% | 600 |
| 2025-05-13 | 2025-05-09 | 0.167 | 3,595 | +0 | 0.00% | 600 |
| 2025-05-12 | 2025-05-08 | 0.167 | 3,595 | +0 | 0.00% | 600 |
| 2025-05-09 | 2025-05-07 | 0.177 | 3,595 | +0 | 0.00% | 636 |
| 2025-05-08 | 2025-05-06 | 0.172 | 3,595 | +0 | 0.00% | 618 |
| 2025-05-07 | 2025-05-02 | 0.170 | 3,595 | +0 | 0.00% | 611 |
| 2025-05-06 | 2025-04-30 | 0.180 | 3,595 | +0 | 0.00% | 647 |
| 2025-05-02 | 2025-04-29 | 0.160 | 3,595 | +0 | 0.00% | 575 |
| 2025-04-30 | 2025-04-28 | 0.168 | 3,595 | +0 | 0.00% | 604 |
| 2025-04-29 | 2025-04-25 | 0.166 | 3,595 | +0 | 0.00% | 597 |
| 2025-04-28 | 2025-04-24 | 0.175 | 3,595 | +0 | 0.00% | 629 |
| 2025-04-25 | 2025-04-23 | 0.149 | 3,595 | +0 | 0.00% | 536 |
| 2025-04-24 | 2025-04-22 | 0.169 | 3,595 | +0 | 0.00% | 608 |
| 2025-04-23 | 2025-04-17 | 0.169 | 3,595 | +0 | 0.00% | 608 |
| 2025-04-22 | 2025-04-16 | 0.170 | 3,595 | +0 | 0.00% | 611 |
| 2025-04-17 | 2025-04-15 | 0.157 | 3,595 | +0 | 0.00% | 564 |
| 2025-04-16 | 2025-04-14 | 0.162 | 3,595 | +0 | 0.00% | 582 |
| 2025-04-15 | 2025-04-11 | 0.107 | 3,595 | +0 | 0.00% | 385 |
| 2025-04-14 | 2025-04-10 | 0.107 | 3,595 | +0 | 0.00% | 385 |
| 2025-04-11 | 2025-04-09 | 0.107 | 3,595 | +0 | 0.00% | 385 |
| 2025-04-10 | 2025-04-08 | 0.107 | 3,595 | +0 | 0.00% | 385 |
| 2025-04-09 | 2025-04-07 | 0.107 | 3,595 | +0 | 0.00% | 385 |
| 2025-04-08 | 2025-04-03 | 0.105 | 3,595 | +0 | 0.00% | 377 |
| 2025-04-07 | 2025-04-02 | 0.102 | 3,595 | +0 | 0.00% | 367 |
| 2025-04-03 | 2025-04-01 | 0.110 | 3,595 | +0 | 0.00% | 395 |
| 2025-04-02 | 2025-03-31 | 0.105 | 3,595 | +0 | 0.00% | 377 |
| 2025-04-01 | 2025-03-28 | 0.120 | 3,595 | +0 | 0.00% | 431 |
| 2025-03-31 | 2025-03-27 | 0.120 | 3,595 | +0 | 0.00% | 431 |
| 2025-03-28 | 2025-03-26 | 0.118 | 3,595 | +0 | 0.00% | 424 |
| 2025-03-27 | 2025-03-25 | 0.139 | 3,595 | +0 | 0.00% | 500 |
| 2025-03-26 | 2025-03-24 | 0.139 | 3,595 | +0 | 0.00% | 500 |
| 2025-03-25 | 2025-03-21 | 0.155 | 3,595 | +890 | 0.00% | 557 |
| 2025-02-04 | 2025-01-28 | 0.138 | 2,705 | +394 | 0.00% | 374 |
| 2023-09-20 | 2023-09-18 | 0.256 | 2,311 | -856 | 0.00% | 592 |
| 2022-11-03 | 2022-11-01 | 1.034 | 3,167 | +1,171 | 0.00% | 3,273 |
| 2022-09-05 | 2022-09-01 | 1.333 | 1,996 | -46,829 | 0.00% | 2,660 |
| 2022-08-15 | 2022-08-11 | 1.315 | 48,825 | +46,829 | 0.06% | 64,225 |
| 2022-06-20 | 2022-06-16 | 1.333 | 1,996 | -48,000 | 0.00% | 2,660 |
| 2022-06-07 | 2022-06-02 | 1.367 | 49,996 | +48,000 | 0.06% | 68,328 |
| 2022-05-26 | 2022-05-24 | 1.435 | 1,996 | -52,683 | 0.00% | 2,864 |
| 2022-05-13 | 2022-05-11 | 1.452 | 54,679 | +52,683 | 0.06% | 79,398 |
| 2022-05-05 | 2022-05-03 | 1.478 | 1,996 | -51,512 | 0.00% | 2,950 |
| 2022-04-27 | 2022-04-25 | 1.486 | 53,508 | +51,512 | 0.06% | 79,526 |
| 2022-04-19 | 2022-04-13 | 1.520 | 1,996 | -50,342 | 0.00% | 3,035 |
| 2022-04-14 | 2022-04-12 | 1.478 | 52,338 | +50,342 | 0.06% | 77,340 |
| 2022-04-08 | 2022-04-06 | 1.486 | 1,996 | -49,171 | 0.00% | 2,967 |
| 2022-04-04 | 2022-03-31 | 1.478 | 51,167 | +49,171 | 0.06% | 75,610 |
| 2022-03-31 | 2022-03-29 | 1.469 | 1,996 | -39,805 | 0.00% | 2,932 |
| 2022-03-28 | 2022-03-24 | 1.495 | 41,801 | +39,805 | 0.05% | 62,484 |
| 2022-03-23 | 2022-03-21 | 1.503 | 1,996 | -62,049 | 0.00% | 3,001 |
| 2022-03-14 | 2022-03-10 | 1.469 | 64,045 | +62,049 | 0.07% | 94,093 |
| 2022-03-10 | 2022-03-08 | 1.614 | 1,996 | -42,146 | 0.00% | 3,222 |
| 2022-03-08 | 2022-03-04 | 1.580 | 44,142 | +42,146 | 0.05% | 69,754 |
| 2022-03-03 | 2022-03-01 | 1.538 | 1,996 | -44,488 | 0.00% | 3,069 |
| 2022-03-01 | 2022-02-25 | 1.546 | 46,484 | +44,488 | 0.05% | 71,866 |
| 2022-02-17 | 2022-02-15 | 1.503 | 1,996 | -40,976 | 0.00% | 3,001 |
| 2022-02-14 | 2022-02-10 | 1.478 | 42,972 | +40,976 | 0.05% | 63,500 |
| 2022-01-27 | 2022-01-25 | 1.495 | 1,996 | -49,171 | 0.00% | 2,984 |
| 2022-01-25 | 2022-01-21 | 1.469 | 51,167 | +49,171 | 0.06% | 75,173 |
| 2022-01-19 | 2022-01-17 | 1.495 | 1,996 | -40,976 | 0.00% | 2,984 |
| 2022-01-18 | 2022-01-14 | 1.495 | 42,972 | +40,976 | 0.05% | 64,234 |
| 2021-12-23 | 2021-12-21 | 1.538 | 1,996 | -42,146 | 0.00% | 3,069 |
| 2021-12-20 | 2021-12-16 | 1.597 | 44,142 | +42,146 | 0.05% | 70,508 |
| 2021-12-15 | 2021-12-13 | 1.623 | 1,996 | -42,146 | 0.00% | 3,239 |
| 2021-12-13 | 2021-12-09 | 1.597 | 44,142 | +42,146 | 0.05% | 70,508 |
| 2021-11-29 | 2021-11-25 | 1.674 | 1,996 | -38,634 | 0.00% | 3,342 |
| 2021-11-26 | 2021-11-24 | 1.623 | 40,630 | +38,634 | 0.05% | 65,939 |
| 2021-11-25 | 2021-11-23 | 1.538 | 1,996 | -40,976 | 0.00% | 3,069 |
| 2021-11-23 | 2021-11-19 | 1.512 | 42,972 | +40,976 | 0.05% | 64,968 |
| 2021-11-17 | 2021-11-15 | 1.409 | 1,996 | -44,488 | 0.00% | 2,813 |
| 2021-11-15 | 2021-11-11 | 1.375 | 46,484 | +44,488 | 0.05% | 63,925 |
| 2021-11-10 | 2021-11-08 | 1.418 | 1,996 | -39,805 | 0.00% | 2,830 |
| 2021-11-08 | 2021-11-04 | 1.409 | 41,801 | +39,805 | 0.05% | 58,913 |
| 2021-10-29 | 2021-10-27 | 1.307 | 1,996 | -51,512 | 0.00% | 2,609 |
| 2021-10-28 | 2021-10-26 | 1.350 | 53,508 | +51,512 | 0.06% | 72,214 |
| 2021-08-12 | 2021-08-10 | 1.324 | 1,996 | -39,805 | 0.00% | 2,643 |
| 2021-08-10 | 2021-08-06 | 1.392 | 41,801 | +39,805 | 0.05% | 58,199 |
| 2021-05-31 | 2021-05-27 | 1.717 | 1,996 | -40,976 | 0.00% | 3,427 |
| 2021-05-28 | 2021-05-26 | 1.708 | 42,972 | +40,976 | 0.05% | 73,411 |
| 2020-11-06 | 2020-11-04 | 1.444 | 1,996 | -7,024 | 0.00% | 2,881 |
| 2020-10-30 | 2020-10-28 | 1.478 | 9,020 | -7,025 | 0.01% | 13,329 |
| 2020-10-29 | 2020-10-27 | 1.076 | 16,045 | +14,049 | 0.02% | 17,268 |
| 2020-06-30 | 2020-06-26 | 0.606 | 1,996 | +1,996 | 0.00% | 1,210 |
| 2020-06-09 | 2020-06-05 | 0.692 | 0 | -1,996 | ||
| 2019-11-26 | 2019-11-22 | 2.392 | 1,996 | -1,171 | 0.00% | 4,774 |
| 2019-04-03 | 2019-04-01 | 3.588 | 3,167 | -15,629 | 0.01% | 11,362 |
| 2019-04-01 | 2019-03-28 | 3.758 | 18,796 | -8,781 | 0.03% | 70,642 |
| 2019-03-11 | 2019-03-07 | 4.271 | 27,577 | -24,351 | 0.05% | 117,777 |
| 2018-11-12 | 2018-11-08 | 2.733 | 51,928 | -1,522 | 0.09% | 141,937 |
| 2018-10-25 | 2018-10-23 | 2.392 | 53,450 | +644 | 0.09% | 127,835 |
| 2018-10-24 | 2018-10-22 | 2.563 | 52,806 | +878 | 0.09% | 135,315 |
| 2018-07-12 | 2018-07-10 | 3.588 | 51,928 | -12,761 | 0.09% | 186,292 |
| 2018-05-15 | 2018-05-11 | 3.075 | 64,689 | -5,268 | 0.11% | 198,919 |
| 2018-01-30 | 2018-01-26 | 3.417 | 69,957 | -5,268 | 0.12% | 239,020 |
| 2018-01-26 | 2018-01-24 | 3.588 | 75,225 | -586 | 0.13% | 269,870 |
| 2018-01-19 | 2018-01-17 | 3.588 | 75,811 | +5,854 | 0.13% | 271,972 |
| 2017-11-23 | 2017-11-21 | 4.100 | 69,957 | -117 | 0.12% | 286,824 |
| 2017-11-07 | 2017-11-03 | 4.271 | 70,074 | -11,707 | 0.12% | 299,274 |
| 2017-11-06 | 2017-11-02 | 4.271 | 81,781 | +5,795 | 0.14% | 349,273 |
| 2017-11-03 | 2017-11-01 | 4.271 | 75,986 | +234 | 0.13% | 324,524 |
| 2017-11-02 | 2017-10-31 | 4.100 | 75,752 | +5,678 | 0.13% | 310,583 |
| 2017-11-01 | 2017-10-30 | 3.758 | 70,074 | -5,854 | 0.12% | 263,361 |
| 2017-10-31 | 2017-10-27 | 4.100 | 75,928 | +5,854 | 0.13% | 311,305 |
| 2017-10-30 | 2017-10-26 | 3.929 | 70,074 | -5,854 | 0.12% | 275,332 |
| 2017-10-27 | 2017-10-25 | 4.100 | 75,928 | +5,854 | 0.13% | 311,305 |
| 2017-10-25 | 2017-10-23 | 4.271 | 70,074 | -5,854 | 0.12% | 299,274 |
| 2017-10-23 | 2017-10-19 | 4.271 | 75,928 | +5,854 | 0.13% | 324,276 |
| 2017-10-18 | 2017-10-16 | 4.100 | 70,074 | -5,854 | 0.12% | 287,303 |
| 2017-10-17 | 2017-10-13 | 4.100 | 75,928 | +5,854 | 0.13% | 311,305 |
| 2017-10-13 | 2017-10-11 | 3.588 | 70,074 | -8,371 | 0.12% | 251,390 |
| 2017-10-12 | 2017-10-10 | 3.588 | 78,445 | +2,634 | 0.14% | 281,421 |
| 2017-10-10 | 2017-10-06 | 3.417 | 75,811 | -117 | 0.13% | 259,021 |
| 2017-10-06 | 2017-10-03 | 3.417 | 75,928 | +5,854 | 0.13% | 259,421 |
| 2017-09-29 | 2017-09-27 | 3.246 | 70,074 | -5,854 | 0.12% | 227,449 |
| 2017-09-25 | 2017-09-21 | 3.417 | 75,928 | +5,854 | 0.13% | 259,421 |
| 2017-09-12 | 2017-09-08 | 3.588 | 70,074 | +13,756 | 0.12% | 251,390 |
| 2017-09-01 | 2017-08-30 | 2.733 | 56,318 | -11,707 | 0.10% | 153,936 |
| 2017-08-31 | 2017-08-29 | 2.733 | 68,025 | +11,707 | 0.12% | 185,935 |
| 2017-08-28 | 2017-08-24 | 2.563 | 56,318 | -293 | 0.10% | 144,315 |
| 2017-08-18 | 2017-08-16 | 2.563 | 56,611 | -11,707 | 0.10% | 145,066 |
| 2017-08-16 | 2017-08-14 | 2.733 | 68,318 | +11,766 | 0.12% | 186,736 |
| 2017-08-02 | 2017-07-31 | 2.904 | 56,552 | -10,595 | 0.10% | 164,236 |
| 2017-08-01 | 2017-07-28 | 2.904 | 67,147 | +10,595 | 0.12% | 195,006 |
| 2017-07-31 | 2017-07-27 | 2.733 | 56,552 | +644 | 0.10% | 154,575 |
| 2017-07-21 | 2017-07-19 | 2.563 | 55,908 | -9,600 | 0.10% | 143,264 |
| 2017-07-18 | 2017-07-14 | 2.904 | 65,508 | +5,853 | 0.11% | 190,246 |
| 2017-07-17 | 2017-07-13 | 3.075 | 59,655 | +3,747 | 0.10% | 183,439 |
| 2017-06-30 | 2017-06-28 | 3.075 | 55,908 | -4,683 | 0.10% | 171,917 |
| 2017-06-27 | 2017-06-23 | 4.954 | 60,591 | -5,854 | 0.11% | 300,178 |
| 2017-06-16 | 2017-06-14 | 5.125 | 66,445 | -5,854 | 0.12% | 340,531 |
| 2017-06-15 | 2017-06-13 | 4.954 | 72,299 | -26,341 | 0.13% | 358,181 |
| 2017-06-14 | 2017-06-12 | 4.954 | 98,640 | +29,268 | 0.17% | 488,679 |
| 2017-06-09 | 2017-06-07 | 5.125 | 69,372 | +8,781 | 0.12% | 355,532 |
| 2017-05-25 | 2017-05-23 | 5.296 | 60,591 | -17,561 | 0.11% | 320,880 |
| 2017-05-24 | 2017-05-22 | 5.125 | 78,152 | -19,142 | 0.14% | 400,529 |
| 2017-05-23 | 2017-05-19 | 5.296 | 97,294 | -175 | 0.17% | 515,253 |
| 2017-05-22 | 2017-05-18 | 5.467 | 97,469 | +819 | 0.17% | 532,831 |
| 2017-05-19 | 2017-05-17 | 5.296 | 96,650 | +6,790 | 0.17% | 511,842 |
| 2017-05-15 | 2017-05-11 | 5.979 | 89,860 | +29,269 | 0.16% | 537,288 |
| 2017-02-16 | 2017-02-14 | 7.175 | 60,591 | -7,376 | 0.11% | 434,740 |
| 2016-12-16 | 2016-12-14 | 6.663 | 67,967 | -33,834 | 0.12% | 452,830 |
| 2016-12-07 | 2016-12-05 | 7.175 | 101,801 | -1,873 | 0.18% | 730,422 |
| 2016-12-06 | 2016-12-02 | 7.346 | 103,674 | +13,990 | 0.18% | 761,572 |
| 2016-10-24 | 2016-10-19 | 8.200 | 89,684 | -9,366 | 0.16% | 735,409 |
| 2016-10-20 | 2016-10-18 | 7.858 | 99,050 | -8,839 | 0.17% | 778,368 |
| 2016-10-19 | 2016-10-17 | 8.029 | 107,889 | +18,205 | 0.19% | 866,259 |
| 2016-10-12 | 2016-10-07 | 8.200 | 89,684 | +1,171 | 0.16% | 735,409 |
| 2016-09-22 | 2016-09-20 | 8.883 | 88,513 | -5,854 | 0.15% | 786,290 |
| 2016-09-21 | 2016-09-19 | 9.054 | 94,367 | +5,854 | 0.16% | 854,415 |
| 2016-04-26 | 2016-04-22 | 10.592 | 88,513 | -410 | 0.15% | 937,500 |
| 2016-04-21 | 2016-04-19 | 10.933 | 88,923 | +410 | 0.15% | 972,225 |
| 2016-03-17 | 2016-03-15 | 10.933 | 88,513 | +17,678 | 0.15% | 967,742 |
| 2016-03-09 | 2016-03-07 | 10.421 | 70,835 | +16,156 | 0.12% | 738,160 |
| 2016-03-02 | 2016-02-29 | 10.933 | 54,679 | -43,434 | 0.10% | 597,824 |
| 2016-03-01 | 2016-02-26 | 11.617 | 98,113 | +11,707 | 0.17% | 1,139,746 |
| 2016-02-29 | 2016-02-25 | 10.079 | 86,406 | +43,903 | 0.15% | 870,900 |
| 2016-02-26 | 2016-02-24 | 10.250 | 42,503 | +6,439 | 0.07% | 435,656 |
| 2016-02-23 | 2016-02-19 | 10.250 | 36,064 | -20,488 | 0.06% | 369,656 |
| 2016-01-28 | 2016-01-26 | 7.517 | 56,552 | +58 | 0.10% | 425,083 |
| 2016-01-08 | 2016-01-06 | 10.592 | 56,494 | -117 | 0.10% | 598,366 |
| 2016-01-07 | 2016-01-05 | 10.592 | 56,611 | +4,683 | 0.10% | 599,605 |
| 2015-10-09 | 2015-10-07 | 17.083 | 51,928 | -5,444 | 0.09% | 887,103 |
| 2015-10-08 | 2015-10-06 | 17.083 | 57,372 | +11,708 | 0.10% | 980,105 |
| 2015-09-25 | 2015-09-23 | 16.229 | 45,664 | +8,780 | 0.08% | 741,089 |
| 2015-09-23 | 2015-09-21 | 17.254 | 36,884 | -7,024 | 0.06% | 636,403 |
| 2015-09-18 | 2015-09-16 | 16.571 | 43,908 | +1,170 | 0.08% | 727,592 |
| 2015-09-14 | 2015-09-10 | 16.913 | 42,738 | -3,043 | 0.07% | 722,806 |
| 2015-09-11 | 2015-09-09 | 17.425 | 45,781 | +19,902 | 0.08% | 797,734 |
| 2015-09-10 | 2015-09-08 | 17.425 | 25,879 | +5,854 | 0.05% | 450,942 |
| 2015-09-09 | 2015-09-07 | 16.742 | 20,025 | +292 | 0.03% | 335,252 |
| 2015-08-25 | 2015-08-21 | 18.963 | 19,733 | +59 | 0.07% | 374,187 |
| 2015-08-06 | 2015-08-04 | 20.158 | 19,674 | -1,522 | 0.07% | 396,595 |
| 2015-08-05 | 2015-08-03 | 19.475 | 21,196 | +4,367 | 0.07% | 412,792 |
| 2015-08-03 | 2015-07-30 | 22.721 | 16,829 | -3,512 | 0.06% | 382,369 |
| 2015-07-31 | 2015-07-29 | 21.867 | 20,341 | -5,854 | 0.07% | 444,790 |
| 2015-07-29 | 2015-07-27 | 22.208 | 26,195 | +5,227 | 0.09% | 581,747 |
| 2015-07-27 | 2015-07-23 | 25.991 | 20,968 | -5,697 | 0.07% | 544,984 |
| 2015-07-24 | 2015-07-22 | 26.522 | 26,665 | +377 | 0.07% | 707,200 |
| 2015-07-22 | 2015-07-20 | 28.909 | 26,288 | +4,148 | 0.07% | 759,949 |
| 2015-07-21 | 2015-07-17 | 30.500 | 22,140 | -4,525 | 0.06% | 675,267 |
| 2015-07-15 | 2015-07-13 | 31.030 | 26,665 | +3,770 | 0.07% | 827,423 |
| 2015-07-13 | 2015-07-09 | 25.726 | 22,895 | -3,989 | 0.06% | 588,997 |
| 2015-07-10 | 2015-07-08 | 18.830 | 26,884 | +754 | 0.07% | 506,235 |
| 2015-07-09 | 2015-07-07 | 26.256 | 26,130 | +227 | 0.07% | 686,080 |
| 2015-07-08 | 2015-07-06 | 26.787 | 25,903 | -521 | 0.07% | 693,860 |
| 2015-07-07 | 2015-07-03 | 36.069 | 26,424 | -4,901 | 0.07% | 953,099 |
| 2015-07-03 | 2015-06-30 | 40.843 | 31,325 | +181 | 0.08% | 1,279,417 |
| 2015-06-30 | 2015-06-26 | 42.435 | 31,144 | -4,065 | 0.08% | 1,321,584 |
| 2015-06-29 | 2015-06-25 | 44.291 | 35,209 | +8,401 | 0.10% | 1,559,447 |
| 2015-06-26 | 2015-06-24 | 44.291 | 26,808 | +5,278 | 0.07% | 1,187,357 |
| 2015-06-18 | 2015-06-16 | 40.578 | 21,530 | -942 | 0.06% | 873,647 |
| 2015-06-17 | 2015-06-15 | 37.396 | 22,472 | +942 | 0.06% | 840,352 |
| 2015-06-16 | 2015-06-12 | 38.987 | 21,530 | -24,342 | 0.06% | 839,386 |
| 2015-06-12 | 2015-06-10 | 38.456 | 45,872 | -2,526 | 0.12% | 1,764,071 |
| 2015-06-11 | 2015-06-09 | 40.843 | 48,398 | +460 | 0.13% | 1,976,735 |
| 2015-06-09 | 2015-06-05 | 55.961 | 47,938 | +852 | 0.13% | 2,682,642 |
| 2015-06-08 | 2015-06-04 | 57.022 | 47,086 | +294 | 0.13% | 2,684,915 |
| 2015-06-05 | 2015-06-03 | 58.878 | 46,792 | +377 | 0.13% | 2,755,021 |
| 2015-06-04 | 2015-06-02 | 61.265 | 46,415 | +649 | 0.13% | 2,843,614 |
| 2015-06-03 | 2015-06-01 | 59.939 | 45,766 | -3,613 | 0.12% | 2,743,164 |
| 2015-06-02 | 2015-05-29 | 61.795 | 49,379 | +800 | 0.13% | 3,051,396 |
| 2015-05-29 | 2015-05-27 | 67.630 | 48,579 | -2,247 | 0.13% | 3,285,406 |
| 2015-05-28 | 2015-05-26 | 56.491 | 50,826 | -596 | 0.14% | 2,871,216 |
| 2015-05-27 | 2015-05-22 | 56.226 | 51,422 | +7,511 | 0.14% | 2,891,247 |
| 2015-05-26 | 2015-05-21 | 54.369 | 43,911 | +1,885 | 0.12% | 2,387,413 |
| 2015-05-22 | 2015-05-20 | 54.635 | 42,026 | +2,074 | 0.11% | 2,296,073 |
| 2015-05-19 | 2015-05-15 | 54.104 | 39,952 | +2,963 | 0.11% | 2,161,569 |
| 2015-05-18 | 2015-05-14 | 54.635 | 36,989 | -2,111 | 0.10% | 2,020,878 |
| 2015-05-15 | 2015-05-13 | 55.165 | 39,100 | +20,059 | 0.11% | 2,156,952 |
| 2015-05-14 | 2015-05-12 | 55.695 | 19,041 | +2,632 | 0.05% | 1,060,497 |
| 2015-05-13 | 2015-05-11 | 61.000 | 16,409 | +1,478 | 0.04% | 1,000,945 |
| 2015-05-12 | 2015-05-08 | 46.943 | 14,931 | +3,936 | 0.04% | 700,910 |
| 2015-05-11 | 2015-05-07 | 46.678 | 10,995 | -11,854 | 0.03% | 513,226 |
| 2015-05-08 | 2015-05-06 | 50.656 | 22,849 | +11,153 | 0.06% | 1,157,446 |
| 2015-05-07 | 2015-05-05 | 49.861 | 11,696 | -74,634 | 0.03% | 583,171 |
| 2015-05-06 | 2015-05-04 | 61.530 | 86,330 | -14,305 | 0.23% | 5,311,902 |
| 2015-05-05 | 2015-04-30 | 61.530 | 100,635 | +26,205 | 0.27% | 6,192,092 |
| 2015-05-04 | 2015-04-29 | 71.608 | 74,430 | -11,658 | 0.20% | 5,329,815 |
| 2015-04-30 | 2015-04-28 | 50.391 | 86,088 | +26,899 | 0.23% | 4,338,070 |
| 2015-04-29 | 2015-04-27 | 37.396 | 59,189 | +4,336 | 0.16% | 2,213,403 |
| 2015-04-27 | 2015-04-23 | 35.804 | 54,853 | +9,313 | 0.15% | 1,963,968 |
| 2015-04-24 | 2015-04-22 | 37.130 | 45,540 | +32,713 | 0.12% | 1,690,914 |
| 2015-04-23 | 2015-04-21 | 37.396 | 12,827 | +2,782 | 0.03% | 479,672 |
| 2015-04-17 | 2015-04-15 | 36.069 | 10,045 | +3,514 | 0.03% | 362,317 |
| 2015-03-25 | 2015-03-23 | 38.191 | 6,531 | +5,656 | 0.02% | 249,426 |
| 2015-03-24 | 2015-03-20 | 37.396 | 875 | -18,852 | 0.00% | 32,721 |
| 2015-03-23 | 2015-03-19 | 39.782 | 19,727 | +18,852 | 0.07% | 784,789 |
| 2015-03-20 | 2015-03-18 | 35.539 | 875 | +159 | 0.00% | 31,097 |
| 2015-03-19 | 2015-03-17 | 35.009 | 716 | -23,543 | 0.00% | 25,066 |
| 2015-03-18 | 2015-03-16 | 41.904 | 24,259 | +23,754 | 0.08% | 1,016,554 |
| 2015-01-28 | 2015-01-26 | 39.517 | 505 | -18,853 | 0.00% | 19,956 |
| 2015-01-27 | 2015-01-23 | 35.539 | 19,358 | +18,853 | 0.06% | 687,964 |
| 2015-01-02 | 2014-12-29 | 46.148 | 505 | -5,656 | 0.00% | 23,305 |
| 2014-11-20 | 2014-11-18 | 72.935 | 6,161 | -151 | 0.02% | 449,349 |
| 2014-11-19 | 2014-11-17 | 70.282 | 6,312 | +151 | 0.02% | 443,622 |
| 2014-10-10 | 2014-10-08 | 63.917 | 6,161 | +2,639 | 0.02% | 393,794 |
| 2014-09-01 | 2014-08-28 | 75.587 | 3,522 | +272 | 0.01% | 266,216 |
| 2014-08-28 | 2014-08-26 | 76.913 | 3,250 | -7,149 | 0.01% | 249,966 |
| 2014-08-26 | 2014-08-22 | 79.565 | 10,399 | +1,885 | 0.04% | 827,396 |
| 2014-08-22 | 2014-08-20 | 84.869 | 8,514 | +5,264 | 0.03% | 722,577 |
| 2014-08-21 | 2014-08-19 | 74.261 | 3,250 | +1,508 | 0.01% | 241,347 |
| 2014-08-20 | 2014-08-18 | 76.913 | 1,742 | +1,237 | 0.01% | 133,982 |
| 2014-07-31 | 2014-07-29 | 99.456 | 505 | -30 | 0.00% | 50,225 |
| 2014-07-30 | 2014-07-28 | 99.456 | 535 | -114 | 0.00% | 53,209 |
| 2014-07-29 | 2014-07-25 | 91.500 | 649 | +31 | 0.00% | 59,383 |
| 2014-07-16 | 2014-07-14 | 66.304 | 618 | -754 | 0.00% | 40,976 |
| 2014-06-18 | 2014-06-16 | 63.652 | 1,372 | +52 | 0.01% | 87,330 |
| 2014-06-17 | 2014-06-13 | 67.630 | 1,320 | +121 | 0.00% | 89,272 |
| 2014-06-16 | 2014-06-12 | 70.282 | 1,199 | +128 | 0.00% | 84,269 |
| 2014-06-09 | 2014-06-05 | 70.282 | 1,071 | +204 | 0.00% | 75,272 |
| 2014-05-13 | 2014-05-09 | 91.500 | 867 | -174 | 0.00% | 79,330 |
| 2014-05-09 | 2014-05-07 | 106.087 | 1,041 | +174 | 0.01% | 110,436 |
| 2014-04-29 | 2014-04-25 | 102.108 | 867 | +113 | 0.00% | 88,528 |
| 2014-04-28 | 2014-04-24 | 110.065 | 754 | -174 | 0.00% | 82,989 |
| 2014-04-25 | 2014-04-23 | 131.282 | 928 | -7,541 | 0.00% | 121,830 |
| 2014-04-24 | 2014-04-22 | 127.304 | 8,469 | +7,541 | 0.04% | 1,078,136 |
| 2014-04-23 | 2014-04-17 | 103.434 | 928 | -7,616 | 0.00% | 95,987 |
| 2014-04-22 | 2014-04-16 | 62.591 | 8,544 | +7,541 | 0.04% | 534,778 |
| 2014-04-17 | 2014-04-15 | 49.330 | 1,003 | +75 | 0.01% | 49,478 |
| 2014-04-16 | 2014-04-14 | 74.261 | 928 | -120 | 0.00% | 68,914 |
| 2014-04-15 | 2014-04-11 | 100.782 | 1,048 | +75 | 0.01% | 105,620 |
| 2014-04-14 | 2014-04-10 | 132.608 | 973 | -1,885 | 0.00% | 129,028 |
| 2014-04-11 | 2014-04-09 | 180.347 | 2,858 | -1,885 | 0.01% | 515,432 |
| 2014-04-10 | 2014-04-08 | 214.825 | 4,743 | -1,840 | 0.02% | 1,018,916 |
| 2014-03-26 | 2014-03-24 | 193.608 | 6,583 | +5,474 | 0.03% | 1,274,521 |
| 2014-03-25 | 2014-03-21 | 212.173 | 1,109 | -12,442 | 0.01% | 235,300 |
| 2014-03-20 | 2014-03-18 | 344.781 | 13,551 | +754 | 0.07% | 4,672,131 |
| 2014-03-17 | 2014-03-13 | 350.086 | 12,797 | -181 | 0.06% | 4,480,046 |
| 2014-03-13 | 2014-03-11 | 352.738 | 12,978 | +151 | 0.07% | 4,577,831 |
| 2014-03-11 | 2014-03-07 | 368.651 | 12,827 | +151 | 0.06% | 4,728,684 |
| 2014-03-06 | 2014-03-04 | 397.825 | 12,676 | +181 | 0.06% | 5,042,824 |
| 2014-02-17 | 2014-02-13 | 368.651 | 12,495 | -114 | 0.06% | 4,606,292 |
| 2014-02-11 | 2014-02-07 | 477.390 | 12,609 | +12,443 | 0.07% | 6,019,404 |
| 2014-02-10 | 2014-02-06 | 474.737 | 166 | -75 | 0.00% | 78,806 |
| 2014-01-29 | 2014-01-27 | 498.607 | 241 | -76 | 0.00% | 120,164 |
| 2014-01-10 | 2014-01-08 | 530.433 | 317 | -83 | 0.00% | 168,147 |
| 2014-01-08 | 2014-01-06 | 522.476 | 400 | +113 | 0.00% | 208,991 |
| 2013-12-16 | 2013-12-12 | 262.564 | 287 | +287 | 0.00% | 75,356 |
| 2007-06-26 | 2007-06-22 | 23.869 | 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