History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 52,000 | +0 | 0.00% | 288,080 |
| 2025-10-13 | 2025-10-09 | 5.540 | 52,000 | +0 | 0.00% | 288,080 |
| 2025-10-10 | 2025-10-08 | 5.420 | 52,000 | +0 | 0.00% | 281,840 |
| 2025-10-09 | 2025-10-06 | 5.600 | 52,000 | +0 | 0.00% | 291,200 |
| 2025-10-08 | 2025-10-03 | 5.630 | 52,000 | +0 | 0.00% | 292,760 |
| 2025-10-06 | 2025-10-02 | 5.650 | 52,000 | +0 | 0.00% | 293,800 |
| 2025-10-03 | 2025-09-30 | 5.820 | 52,000 | -10,000 | 0.00% | 302,640 |
| 2025-09-22 | 2025-09-18 | 5.570 | 62,000 | -6,000 | 0.00% | 345,340 |
| 2025-09-19 | 2025-09-17 | 5.740 | 68,000 | -6,000 | 0.00% | 390,320 |
| 2025-09-18 | 2025-09-16 | 5.410 | 74,000 | +6,000 | 0.00% | 400,340 |
| 2025-08-28 | 2025-08-26 | 5.300 | 68,000 | +10,000 | 0.00% | 360,400 |
| 2025-04-24 | 2025-04-22 | 4.870 | 58,000 | -10,000 | 0.00% | 282,460 |
| 2025-04-10 | 2025-04-08 | 4.350 | 68,000 | +10,000 | 0.00% | 295,800 |
| 2025-03-10 | 2025-03-06 | 5.430 | 58,000 | -6,000 | 0.00% | 314,940 |
| 2025-03-05 | 2025-03-03 | 4.950 | 64,000 | +6,000 | 0.00% | 316,800 |
| 2025-03-04 | 2025-02-28 | 4.960 | 58,000 | -6,000 | 0.00% | 287,680 |
| 2025-02-10 | 2025-02-06 | 4.600 | 64,000 | +6,000 | 0.00% | 294,400 |
| 2024-12-30 | 2024-12-24 | 5.260 | 58,000 | -4,000 | 0.00% | 305,080 |
| 2024-12-12 | 2024-12-10 | 5.340 | 62,000 | -12,000 | 0.00% | 331,080 |
| 2024-12-11 | 2024-12-09 | 5.370 | 74,000 | +4,000 | 0.00% | 397,380 |
| 2024-11-26 | 2024-11-22 | 4.890 | 70,000 | -10,000 | 0.00% | 342,300 |
| 2024-11-14 | 2024-11-12 | 4.440 | 80,000 | +10,000 | 0.00% | 355,200 |
| 2024-11-07 | 2024-11-05 | 4.600 | 70,000 | -10,000 | 0.00% | 322,000 |
| 2024-11-04 | 2024-10-31 | 4.370 | 80,000 | -222,000 | 0.00% | 349,600 |
| 2024-10-17 | 2024-10-15 | 3.760 | 302,000 | +222,000 | 0.01% | 1,135,520 |
| 2024-10-09 | 2024-10-07 | 4.790 | 80,000 | +20,000 | 0.00% | 383,200 |
| 2024-10-08 | 2024-10-04 | 4.240 | 60,000 | -2,000 | 0.00% | 254,400 |
| 2024-10-02 | 2024-09-27 | 4.080 | 62,000 | +2,000 | 0.00% | 252,960 |
| 2024-07-23 | 2024-07-19 | 3.560 | 60,000 | +4,000 | 0.00% | 213,600 |
| 2024-07-08 | 2024-07-04 | 3.640 | 56,000 | +4,000 | 0.00% | 203,840 |
| 2024-07-04 | 2024-07-02 | 3.630 | 52,000 | +16,000 | 0.00% | 188,760 |
| 2024-06-25 | 2024-06-21 | 3.760 | 36,000 | +6,000 | 0.00% | 135,360 |
| 2024-06-19 | 2024-06-17 | 3.810 | 30,000 | +10,000 | 0.00% | 114,300 |
| 2024-06-03 | 2024-05-30 | 4.310 | 20,000 | -10,000 | 0.00% | 86,200 |
| 2024-05-29 | 2024-05-27 | 4.410 | 30,000 | +2,000 | 0.00% | 132,300 |
| 2024-05-24 | 2024-05-22 | 4.590 | 28,000 | +10,000 | 0.00% | 128,520 |
| 2023-04-03 | 2023-03-30 | 7.200 | 18,000 | -2,000 | 0.00% | 129,600 |
| 2023-03-06 | 2023-03-02 | 7.700 | 20,000 | -38,000 | 0.00% | 154,000 |
| 2023-03-03 | 2023-03-01 | 7.320 | 58,000 | -2,000 | 0.00% | 424,560 |
| 2023-03-02 | 2023-02-28 | 7.230 | 60,000 | -6,000 | 0.00% | 433,800 |
| 2023-01-17 | 2023-01-13 | 7.590 | 66,000 | -2,000 | 0.00% | 500,940 |
| 2023-01-11 | 2023-01-09 | 7.320 | 68,000 | -20,000 | 0.00% | 497,760 |
| 2022-12-30 | 2022-12-28 | 7.080 | 88,000 | -498,000 | 0.00% | 623,040 |
| 2022-12-28 | 2022-12-22 | 7.430 | 586,000 | -100,000 | 0.01% | 4,353,980 |
| 2022-12-14 | 2022-12-12 | 7.260 | 686,000 | -20,000 | 0.02% | 4,980,360 |
| 2022-12-13 | 2022-12-09 | 7.180 | 706,000 | +20,000 | 0.02% | 5,069,080 |
| 2022-12-12 | 2022-12-08 | 6.970 | 686,000 | -16,000 | 0.02% | 4,781,420 |
| 2022-12-07 | 2022-12-05 | 6.280 | 702,000 | -156,000 | 0.02% | 4,408,560 |
| 2022-12-06 | 2022-12-02 | 6.060 | 858,000 | +22,000 | 0.02% | 5,199,480 |
| 2022-12-05 | 2022-12-01 | 6.060 | 836,000 | +16,000 | 0.02% | 5,066,160 |
| 2022-11-17 | 2022-11-15 | 6.100 | 820,000 | -2,000 | 0.02% | 5,002,000 |
| 2022-11-09 | 2022-11-07 | 6.380 | 822,000 | +2,000 | 0.02% | 5,244,360 |
| 2022-11-08 | 2022-11-04 | 6.350 | 820,000 | -2,000 | 0.02% | 5,207,000 |
| 2022-10-25 | 2022-10-21 | 5.900 | 822,000 | +2,000 | 0.02% | 4,849,800 |
| 2022-10-14 | 2022-10-12 | 5.610 | 820,000 | +10,000 | 0.02% | 4,600,200 |
| 2022-09-26 | 2022-09-22 | 5.850 | 810,000 | +134,000 | 0.02% | 4,738,500 |
| 2022-09-06 | 2022-09-02 | 6.040 | 676,000 | +100,000 | 0.01% | 4,083,040 |
| 2022-07-08 | 2022-07-06 | 6.220 | 576,000 | -10,000 | 0.01% | 3,582,720 |
| 2022-07-06 | 2022-07-04 | 6.540 | 586,000 | +10,000 | 0.01% | 3,832,440 |
| 2022-07-04 | 2022-06-29 | 6.940 | 576,000 | -8,000 | 0.01% | 3,997,440 |
| 2022-06-30 | 2022-06-28 | 6.780 | 584,000 | -10,000 | 0.01% | 3,959,520 |
| 2022-04-14 | 2022-04-12 | 5.670 | 594,000 | -10,000 | 0.01% | 3,367,980 |
| 2022-03-22 | 2022-03-18 | 5.730 | 604,000 | -10,000 | 0.01% | 3,460,920 |
| 2022-03-21 | 2022-03-17 | 5.700 | 614,000 | +240,000 | 0.01% | 3,499,800 |
| 2022-03-18 | 2022-03-16 | 5.290 | 374,000 | -50,000 | 0.01% | 1,978,460 |
| 2022-03-16 | 2022-03-14 | 5.030 | 424,000 | -50,000 | 0.01% | 2,132,720 |
| 2022-03-15 | 2022-03-11 | 5.440 | 474,000 | +100,000 | 0.01% | 2,578,560 |
| 2022-03-10 | 2022-03-08 | 5.230 | 374,000 | +50,000 | 0.01% | 1,956,020 |
| 2022-03-09 | 2022-03-07 | 5.440 | 324,000 | +100,000 | 0.01% | 1,762,560 |
| 2022-03-07 | 2022-03-03 | 6.280 | 224,000 | -20,000 | 0.00% | 1,406,720 |
| 2022-03-02 | 2022-02-28 | 6.000 | 244,000 | +20,000 | 0.01% | 1,464,000 |
| 2022-02-22 | 2022-02-18 | 6.470 | 224,000 | -50,000 | 0.00% | 1,449,280 |
| 2022-02-17 | 2022-02-15 | 6.350 | 274,000 | +50,000 | 0.01% | 1,739,900 |
| 2022-02-15 | 2022-02-11 | 6.550 | 224,000 | -50,000 | 0.00% | 1,467,200 |
| 2022-02-14 | 2022-02-10 | 6.600 | 274,000 | +20,000 | 0.01% | 1,808,400 |
| 2022-02-11 | 2022-02-09 | 6.500 | 254,000 | +50,000 | 0.01% | 1,651,000 |
| 2022-02-10 | 2022-02-08 | 6.260 | 204,000 | -50,000 | 0.00% | 1,277,040 |
| 2022-01-28 | 2022-01-26 | 5.980 | 254,000 | -1,000,000 | 0.01% | 1,518,920 |
| 2022-01-06 | 2022-01-04 | 5.630 | 1,254,000 | -48,000 | 0.03% | 7,060,020 |
| 2021-12-21 | 2021-12-17 | 5.150 | 1,302,000 | -120,000 | 0.03% | 6,705,300 |
| 2021-12-09 | 2021-12-07 | 5.270 | 1,422,000 | -4,000 | 0.03% | 7,493,940 |
| 2021-12-07 | 2021-12-03 | 5.080 | 1,426,000 | +104,000 | 0.03% | 7,244,080 |
| 2021-12-06 | 2021-12-02 | 4.890 | 1,322,000 | +20,000 | 0.03% | 6,464,580 |
| 2021-11-26 | 2021-11-24 | 5.550 | 1,302,000 | -122,000 | 0.03% | 7,226,100 |
| 2021-11-11 | 2021-11-09 | 5.710 | 1,424,000 | +2,000 | 0.03% | 8,131,040 |
| 2021-11-10 | 2021-11-08 | 5.630 | 1,422,000 | -2,000 | 0.03% | 8,005,860 |
| 2021-11-03 | 2021-11-01 | 5.390 | 1,424,000 | -4,000 | 0.03% | 7,675,360 |
| 2021-10-15 | 2021-10-11 | 5.580 | 1,428,000 | +124,000 | 0.03% | 7,968,240 |
| 2021-09-29 | 2021-09-27 | 5.080 | 1,304,000 | +50,000 | 0.03% | 6,624,320 |
| 2021-08-20 | 2021-08-18 | 5.080 | 1,254,000 | -50,000 | 0.03% | 6,370,320 |
| 2021-08-04 | 2021-08-02 | 4.920 | 1,304,000 | +50,000 | 0.03% | 6,415,680 |
| 2021-07-21 | 2021-07-19 | 5.520 | 1,254,000 | +12,000 | 0.03% | 6,922,080 |
| 2021-07-07 | 2021-07-05 | 5.600 | 1,242,000 | +500,000 | 0.03% | 6,955,200 |
| 2021-06-09 | 2021-06-07 | 6.200 | 742,000 | +200,000 | 0.02% | 4,600,400 |
| 2021-04-27 | 2021-04-23 | 6.430 | 542,000 | +300,000 | 0.01% | 3,485,060 |
| 2021-03-18 | 2021-03-16 | 7.360 | 242,000 | -4,000 | 0.01% | 1,781,120 |
| 2021-03-10 | 2021-03-08 | 6.240 | 246,000 | +20,000 | 0.01% | 1,535,040 |
| 2021-03-09 | 2021-03-05 | 6.440 | 226,000 | +70,000 | 0.00% | 1,455,440 |
| 2021-03-02 | 2021-02-26 | 6.400 | 156,000 | -4,208,000 | 0.00% | 998,400 |
| 2021-02-22 | 2021-02-18 | 6.260 | 4,364,000 | -2,000 | 0.10% | 27,318,640 |
| 2021-02-16 | 2021-02-09 | 5.980 | 4,366,000 | +2,000 | 0.10% | 26,108,680 |
| 2021-02-03 | 2021-02-01 | 5.500 | 4,364,000 | +2,000 | 0.10% | 24,002,000 |
| 2020-11-12 | 2020-11-10 | 6.050 | 4,362,000 | -6,000 | 0.10% | 26,390,100 |
| 2020-11-03 | 2020-10-30 | 5.000 | 4,368,000 | -6,000 | 0.10% | 21,840,000 |
| 2020-11-02 | 2020-10-29 | 5.050 | 4,374,000 | -2,000 | 0.10% | 22,088,700 |
| 2020-10-28 | 2020-10-23 | 5.460 | 4,376,000 | -2,000 | 0.10% | 23,892,960 |
| 2020-10-23 | 2020-10-21 | 5.240 | 4,378,000 | +270,000 | 0.10% | 22,940,720 |
| 2020-10-05 | 2020-09-29 | 5.020 | 4,108,000 | -2,000 | 0.09% | 20,622,160 |
| 2020-09-29 | 2020-09-25 | 4.940 | 4,110,000 | -200,000 | 0.09% | 20,303,400 |
| 2020-09-24 | 2020-09-22 | 5.360 | 4,310,000 | +4,000 | 0.09% | 23,101,600 |
| 2020-09-14 | 2020-09-10 | 5.660 | 4,306,000 | -2,000 | 0.09% | 24,371,960 |
| 2020-09-11 | 2020-09-09 | 5.870 | 4,308,000 | +50,000 | 0.09% | 25,287,960 |
| 2020-09-10 | 2020-09-08 | 5.760 | 4,258,000 | +150,000 | 0.09% | 24,526,080 |
| 2020-09-07 | 2020-09-03 | 5.430 | 4,108,000 | +2,000 | 0.09% | 22,306,440 |
| 2020-09-04 | 2020-09-02 | 5.300 | 4,106,000 | -6,000 | 0.09% | 21,761,800 |
| 2020-08-21 | 2020-08-19 | 5.210 | 4,112,000 | +4,000 | 0.09% | 21,423,520 |
| 2020-08-13 | 2020-08-11 | 5.100 | 4,108,000 | +2,000 | 0.09% | 20,950,800 |
| 2020-08-10 | 2020-08-06 | 4.950 | 4,106,000 | -8,000 | 0.09% | 20,324,700 |
| 2020-07-29 | 2020-07-27 | 4.700 | 4,114,000 | +10,000 | 0.09% | 19,335,800 |
| 2020-07-28 | 2020-07-24 | 4.720 | 4,104,000 | -6,000 | 0.09% | 19,370,880 |
| 2020-07-24 | 2020-07-22 | 4.830 | 4,110,000 | +6,000 | 0.09% | 19,851,300 |
| 2020-07-23 | 2020-07-21 | 4.750 | 4,104,000 | +8,000 | 0.09% | 19,494,000 |
| 2020-07-22 | 2020-07-20 | 4.810 | 4,096,000 | -8,000 | 0.09% | 19,701,760 |
| 2020-07-21 | 2020-07-17 | 4.760 | 4,104,000 | +8,000 | 0.09% | 19,535,040 |
| 2020-07-16 | 2020-07-14 | 4.740 | 4,096,000 | +4,000 | 0.09% | 19,415,040 |
| 2020-07-14 | 2020-07-10 | 4.840 | 4,092,000 | +2,000 | 0.09% | 19,805,280 |
| 2020-07-09 | 2020-07-07 | 5.010 | 4,090,000 | +2,000 | 0.09% | 20,490,900 |
| 2020-07-08 | 2020-07-06 | 5.050 | 4,088,000 | -6,000 | 0.09% | 20,644,400 |
| 2020-07-07 | 2020-07-03 | 4.820 | 4,094,000 | +1,000,000 | 0.09% | 19,733,080 |
| 2020-07-03 | 2020-06-30 | 4.620 | 3,094,000 | +4,000 | 0.07% | 14,294,280 |
| 2020-07-02 | 2020-06-29 | 4.600 | 3,090,000 | +2,000 | 0.07% | 14,214,000 |
| 2020-06-29 | 2020-06-24 | 4.790 | 3,088,000 | -280,000 | 0.07% | 14,791,520 |
| 2020-06-26 | 2020-06-23 | 4.800 | 3,368,000 | -100,000 | 0.07% | 16,166,400 |
| 2020-06-12 | 2020-06-10 | 5.300 | 3,468,000 | +2,000 | 0.08% | 18,380,400 |
| 2020-06-09 | 2020-06-05 | 5.410 | 3,466,000 | -20,000 | 0.08% | 18,751,060 |
| 2020-05-28 | 2020-05-26 | 4.779 | 3,486,000 | +35,774 | 0.08% | 16,659,745 |
| 2020-05-26 | 2020-05-22 | 4.698 | 3,450,226 | +19,795 | 0.08% | 16,209,899 |
| 2020-05-21 | 2020-05-19 | 5.092 | 3,430,431 | +678,960 | 0.08% | 17,468,638 |
| 2020-05-19 | 2020-05-15 | 4.850 | 2,751,471 | +19,795 | 0.06% | 13,343,999 |
| 2020-05-18 | 2020-05-14 | 4.900 | 2,731,676 | +19,794 | 0.06% | 13,385,998 |
| 2020-05-15 | 2020-05-13 | 5.052 | 2,711,882 | +19,795 | 0.06% | 13,700,002 |
| 2020-05-14 | 2020-05-12 | 5.163 | 2,692,087 | +19,795 | 0.06% | 13,899,200 |
| 2020-05-13 | 2020-05-11 | 5.284 | 2,672,292 | +19,795 | 0.06% | 14,120,999 |
| 2020-05-11 | 2020-05-07 | 5.112 | 2,652,497 | +19,794 | 0.06% | 13,560,798 |
| 2020-05-08 | 2020-05-06 | 5.254 | 2,632,703 | +989,738 | 0.06% | 13,832,002 |
| 2020-05-06 | 2020-05-04 | 5.294 | 1,642,965 | +19,795 | 0.04% | 8,698,401 |
| 2020-05-05 | 2020-04-29 | 5.628 | 1,623,170 | +49,487 | 0.04% | 9,134,800 |
| 2020-05-04 | 2020-04-28 | 5.577 | 1,573,683 | +49,487 | 0.03% | 8,776,799 |
| 2020-04-29 | 2020-04-27 | 5.446 | 1,524,196 | +9,897 | 0.03% | 8,300,598 |
| 2020-04-28 | 2020-04-24 | 5.507 | 1,514,299 | +19,795 | 0.03% | 8,338,501 |
| 2020-04-27 | 2020-04-23 | 5.567 | 1,494,504 | +69,282 | 0.03% | 8,320,099 |
| 2020-04-21 | 2020-04-17 | 5.335 | 1,425,222 | -5,939 | 0.03% | 7,603,197 |
| 2020-04-20 | 2020-04-16 | 5.082 | 1,431,161 | +1,980 | 0.03% | 7,273,380 |
| 2020-04-16 | 2020-04-14 | 5.163 | 1,429,181 | +3,959 | 0.03% | 7,378,838 |
| 2020-04-14 | 2020-04-08 | 5.072 | 1,425,222 | +1,979 | 0.03% | 7,228,797 |
| 2020-03-27 | 2020-03-25 | 5.294 | 1,423,243 | +791,790 | 0.03% | 7,535,120 |
| 2020-03-20 | 2020-03-18 | 5.880 | 631,453 | +5,939 | 0.01% | 3,713,162 |
| 2020-03-17 | 2020-03-13 | 6.567 | 625,514 | -3,959 | 0.01% | 4,107,998 |
| 2020-03-12 | 2020-03-10 | 6.537 | 629,473 | -595,822 | 0.01% | 4,114,918 |
| 2020-02-26 | 2020-02-24 | 6.527 | 1,225,295 | +5,938 | 0.03% | 7,997,477 |
| 2020-02-19 | 2020-02-17 | 7.012 | 1,219,357 | +15,836 | 0.03% | 8,550,080 |
| 2020-02-13 | 2020-02-11 | 6.941 | 1,203,521 | +1,181,747 | 0.03% | 8,353,918 |
| 2020-02-10 | 2020-02-06 | 6.972 | 21,774 | -5,939 | 0.00% | 151,798 |
| 2020-01-31 | 2020-01-29 | 6.598 | 27,713 | +5,939 | 0.00% | 182,842 |
| 2020-01-29 | 2020-01-22 | 7.032 | 21,774 | +5,938 | 0.00% | 153,118 |
| 2019-08-28 | 2019-08-26 | 6.860 | 15,836 | -39,589 | 0.00% | 108,641 |
| 2019-07-17 | 2019-07-15 | 8.133 | 55,425 | -23,754 | 0.00% | 450,797 |
| 2019-06-03 | 2019-05-30 | 7.374 | 79,179 | +1,280 | 0.00% | 583,836 |
| 2019-04-08 | 2019-04-03 | 10.259 | 77,899 | -3,895 | 0.00% | 799,197 |
| 2019-03-21 | 2019-03-19 | 8.729 | 81,794 | +60,372 | 0.00% | 713,998 |
| 2018-11-28 | 2018-11-26 | 7.754 | 21,422 | -75,952 | 0.00% | 166,098 |
| 2018-11-23 | 2018-11-21 | 7.610 | 97,374 | +27,265 | 0.00% | 740,999 |
| 2018-11-21 | 2018-11-19 | 7.713 | 70,109 | -48,687 | 0.00% | 540,717 |
| 2018-11-19 | 2018-11-15 | 7.805 | 118,796 | +48,687 | 0.00% | 927,196 |
| 2018-11-15 | 2018-11-13 | 7.579 | 70,109 | +48,687 | 0.00% | 531,357 |
| 2018-11-13 | 2018-11-09 | 7.333 | 21,422 | -87,637 | 0.00% | 157,078 |
| 2018-11-06 | 2018-11-02 | 7.517 | 109,059 | +87,637 | 0.00% | 819,840 |
| 2018-07-06 | 2018-07-04 | 7.333 | 21,422 | +1,947 | 0.00% | 157,078 |
| 2018-06-26 | 2018-06-22 | 8.904 | 19,475 | +1,948 | 0.00% | 173,402 |
| 2018-06-08 | 2018-06-06 | 10.290 | 17,527 | -11,685 | 0.00% | 180,356 |
| 2018-06-07 | 2018-06-05 | 9.910 | 29,212 | +11,685 | 0.00% | 289,498 |
| 2018-05-29 | 2018-05-25 | 9.541 | 17,527 | +265 | 0.00% | 167,229 |
| 2018-05-02 | 2018-04-27 | 10.532 | 17,262 | -49,868 | 0.00% | 181,801 |
| 2018-04-27 | 2018-04-25 | 10.574 | 67,130 | +49,868 | 0.00% | 709,803 |
| 2018-04-24 | 2018-04-20 | 9.698 | 17,262 | -28,770 | 0.00% | 167,401 |
| 2018-03-22 | 2018-03-20 | 11.491 | 46,032 | +1,918 | 0.00% | 528,962 |
| 2018-03-05 | 2018-03-01 | 12.305 | 44,114 | -28,770 | 0.00% | 542,802 |
| 2018-03-01 | 2018-02-27 | 12.680 | 72,884 | -3,836 | 0.00% | 924,164 |
| 2018-02-28 | 2018-02-26 | 13.118 | 76,720 | +3,836 | 0.00% | 1,006,404 |
| 2018-02-22 | 2018-02-20 | 11.554 | 72,884 | -1,918 | 0.00% | 842,083 |
| 2018-02-21 | 2018-02-15 | 11.366 | 74,802 | -17,262 | 0.00% | 850,204 |
| 2018-02-08 | 2018-02-06 | 11.762 | 92,064 | -5,754 | 0.00% | 1,082,884 |
| 2018-02-06 | 2018-02-02 | 12.325 | 97,818 | +5,754 | 0.00% | 1,205,645 |
| 2018-02-01 | 2018-01-30 | 11.741 | 92,064 | -1,918 | 0.00% | 1,080,964 |
| 2018-01-31 | 2018-01-29 | 11.971 | 93,982 | +1,918 | 0.00% | 1,125,045 |
| 2017-12-28 | 2017-12-22 | 9.718 | 92,064 | -5,754 | 0.00% | 894,724 |
| 2017-12-21 | 2017-12-19 | 9.573 | 97,818 | +5,754 | 0.00% | 936,364 |
| 2017-12-11 | 2017-12-07 | 8.300 | 92,064 | +57,540 | 0.00% | 764,163 |
| 2017-12-07 | 2017-12-05 | 8.926 | 34,524 | -3,836 | 0.00% | 308,161 |
| 2017-12-06 | 2017-12-04 | 9.009 | 38,360 | +3,836 | 0.00% | 345,601 |
| 2017-11-23 | 2017-11-21 | 8.613 | 34,524 | +19,180 | 0.00% | 297,361 |
| 2017-09-15 | 2017-09-13 | 7.497 | 15,344 | -26,852 | 0.00% | 115,040 |
| 2017-09-13 | 2017-09-11 | 7.685 | 42,196 | +3,836 | 0.00% | 324,281 |
| 2017-09-12 | 2017-09-08 | 7.456 | 38,360 | +5,754 | 0.00% | 286,001 |
| 2017-09-11 | 2017-09-07 | 7.247 | 32,606 | +1,918 | 0.00% | 236,301 |
| 2017-09-08 | 2017-09-06 | 7.153 | 30,688 | +1,918 | 0.00% | 219,521 |
| 2017-09-07 | 2017-09-05 | 7.164 | 28,770 | +1,918 | 0.00% | 206,101 |
| 2017-09-06 | 2017-09-04 | 7.289 | 26,852 | +1,918 | 0.00% | 195,721 |
| 2017-09-05 | 2017-09-01 | 7.278 | 24,934 | +1,918 | 0.00% | 181,481 |
| 2017-09-04 | 2017-08-31 | 7.258 | 23,016 | +1,918 | 0.00% | 167,041 |
| 2017-09-01 | 2017-08-30 | 7.539 | 21,098 | +1,918 | 0.00% | 159,061 |
| 2017-08-29 | 2017-08-25 | 7.039 | 19,180 | +1,918 | 0.00% | 135,001 |
| 2017-08-28 | 2017-08-24 | 7.122 | 17,262 | -3,836 | 0.00% | 122,941 |
| 2017-08-25 | 2017-08-22 | 7.143 | 21,098 | +1,918 | 0.00% | 150,701 |
| 2017-08-24 | 2017-08-21 | 7.164 | 19,180 | +1,918 | 0.00% | 137,401 |
| 2017-08-22 | 2017-08-18 | 7.164 | 17,262 | +1,918 | 0.00% | 123,661 |
| 2017-08-09 | 2017-08-07 | 7.320 | 15,344 | -26,852 | 0.00% | 112,320 |
| 2017-08-08 | 2017-08-04 | 7.372 | 42,196 | +3,836 | 0.00% | 311,081 |
| 2017-08-07 | 2017-08-03 | 7.351 | 38,360 | +3,836 | 0.00% | 282,001 |
| 2017-08-04 | 2017-08-02 | 7.424 | 34,524 | +3,836 | 0.00% | 256,321 |
| 2017-08-03 | 2017-08-01 | 7.383 | 30,688 | +5,754 | 0.00% | 226,561 |
| 2017-08-02 | 2017-07-31 | 7.362 | 24,934 | +1,918 | 0.00% | 183,561 |
| 2017-08-01 | 2017-07-28 | 7.351 | 23,016 | +3,836 | 0.00% | 169,201 |
| 2017-07-31 | 2017-07-27 | 7.320 | 19,180 | +1,918 | 0.00% | 140,401 |
| 2017-07-28 | 2017-07-26 | 7.174 | 17,262 | +1,918 | 0.00% | 123,841 |
| 2017-07-12 | 2017-07-10 | 7.852 | 15,344 | -57,540 | 0.00% | 120,481 |
| 2017-05-31 | 2017-05-26 | 7.853 | 72,884 | +1,172 | 0.00% | 572,365 |
| 2017-03-30 | 2017-03-28 | 6.857 | 71,712 | -1,045,482 | 0.00% | 491,721 |
| 2017-03-28 | 2017-03-24 | 6.963 | 1,117,194 | +330,251 | 0.03% | 7,778,878 |
| 2017-03-27 | 2017-03-23 | 6.910 | 786,943 | +715,231 | 0.02% | 5,437,683 |
| 2017-02-27 | 2017-02-23 | 6.327 | 71,712 | +39,630 | 0.00% | 453,721 |
| 2017-02-24 | 2017-02-22 | 6.306 | 32,082 | +9,436 | 0.00% | 202,303 |
| 2017-02-23 | 2017-02-21 | 6.221 | 22,646 | +7,549 | 0.00% | 140,881 |
| 2017-01-20 | 2017-01-18 | 5.649 | 15,097 | -3,775 | 0.00% | 85,279 |
| 2017-01-12 | 2017-01-10 | 5.490 | 18,872 | +3,775 | 0.00% | 103,603 |
| 2016-05-30 | 2016-05-26 | 5.683 | 15,097 | +373 | 0.00% | 85,799 |
| 2015-10-16 | 2015-10-14 | 7.161 | 14,724 | -27,608 | 0.00% | 105,438 |
| 2015-10-09 | 2015-10-07 | 6.748 | 42,332 | +9,202 | 0.00% | 285,659 |
| 2015-10-07 | 2015-10-05 | 6.944 | 33,130 | +18,406 | 0.00% | 230,043 |
| 2015-05-28 | 2015-05-26 | 10.940 | 14,724 | +98 | 0.00% | 161,076 |
| 2015-05-11 | 2015-05-07 | 9.211 | 14,626 | +9,141 | 0.00% | 134,723 |
| 2015-05-07 | 2015-05-05 | 9.911 | 5,485 | +5,485 | 0.00% | 54,364 |
| 2015-03-23 | 2015-03-19 | 7.691 | 0 | -5,485 | ||
| 2015-03-17 | 2015-03-13 | 7.187 | 5,485 | +5,485 | 0.00% | 39,423 |
| 2014-12-29 | 2014-12-22 | 6.794 | 0 | -18,282 | ||
| 2014-12-18 | 2014-12-16 | 7.209 | 18,282 | +18,282 | 0.00% | 131,799 |
| 2014-12-04 | 2014-12-02 | 6.487 | 0 | -9,141 | ||
| 2014-10-17 | 2014-10-15 | 5.349 | 9,141 | +9,141 | 0.00% | 48,900 |
| 2014-01-29 | 2014-01-27 | 5.596 | 0 | -9,024 | ||
| 2013-11-19 | 2013-11-15 | 5.774 | 9,024 | +9,024 | 0.00% | 52,102 |
| 2012-04-17 | 2012-04-13 | 6.149 | 0 | -17,272 | ||
| 2012-03-29 | 2012-03-27 | 5.929 | 17,272 | -17,271 | 0.00% | 102,403 |
| 2012-03-27 | 2012-03-23 | 5.929 | 34,543 | +34,543 | 0.00% | 204,799 |
| 2011-11-07 | 2011-11-03 | 6.867 | 0 | -32,816 | ||
| 2011-11-04 | 2011-11-02 | 7.006 | 32,816 | +32,816 | 0.00% | 229,900 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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