History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.660 | 7,200 | +0 | 0.00% | 127,152 |
| 2025-10-13 | 2025-10-09 | 18.600 | 7,200 | +0 | 0.00% | 133,920 |
| 2025-10-10 | 2025-10-08 | 17.950 | 7,200 | +0 | 0.00% | 129,240 |
| 2025-10-09 | 2025-10-06 | 18.430 | 7,200 | +0 | 0.00% | 132,696 |
| 2025-10-08 | 2025-10-03 | 18.730 | 7,200 | +0 | 0.00% | 134,856 |
| 2025-10-06 | 2025-10-02 | 18.960 | 7,200 | +0 | 0.00% | 136,512 |
| 2025-10-03 | 2025-09-30 | 17.540 | 7,200 | +0 | 0.00% | 126,288 |
| 2025-10-02 | 2025-09-29 | 17.050 | 7,200 | +0 | 0.00% | 122,760 |
| 2025-09-30 | 2025-09-26 | 17.100 | 7,200 | +0 | 0.00% | 123,120 |
| 2025-09-29 | 2025-09-25 | 17.210 | 7,200 | +0 | 0.00% | 123,912 |
| 2025-09-26 | 2025-09-24 | 17.270 | 7,200 | +0 | 0.00% | 124,344 |
| 2025-09-25 | 2025-09-23 | 17.150 | 7,200 | +0 | 0.00% | 123,480 |
| 2025-09-24 | 2025-09-22 | 17.430 | 7,200 | +0 | 0.00% | 125,496 |
| 2025-09-23 | 2025-09-19 | 16.730 | 7,200 | +0 | 0.00% | 120,456 |
| 2025-09-22 | 2025-09-18 | 16.670 | 7,200 | +0 | 0.00% | 120,024 |
| 2025-09-19 | 2025-09-17 | 16.520 | 7,200 | +0 | 0.00% | 118,944 |
| 2025-09-18 | 2025-09-16 | 16.340 | 7,200 | +0 | 0.00% | 117,648 |
| 2025-09-17 | 2025-09-15 | 16.370 | 7,200 | +0 | 0.00% | 117,864 |
| 2025-09-16 | 2025-09-12 | 16.670 | 7,200 | +0 | 0.00% | 120,024 |
| 2025-09-15 | 2025-09-11 | 17.320 | 7,200 | +0 | 0.00% | 124,704 |
| 2025-09-12 | 2025-09-10 | 15.820 | 7,200 | +0 | 0.00% | 113,904 |
| 2025-09-11 | 2025-09-09 | 15.300 | 7,200 | +0 | 0.00% | 110,160 |
| 2025-09-10 | 2025-09-08 | 16.190 | 7,200 | +0 | 0.00% | 116,568 |
| 2025-09-09 | 2025-09-05 | 15.430 | 7,200 | +0 | 0.00% | 111,096 |
| 2025-09-08 | 2025-09-04 | 15.150 | 7,200 | +0 | 0.00% | 109,080 |
| 2025-09-05 | 2025-09-03 | 15.470 | 7,200 | +0 | 0.00% | 111,384 |
| 2025-09-04 | 2025-09-02 | 15.110 | 7,200 | +0 | 0.00% | 108,792 |
| 2025-09-03 | 2025-09-01 | 15.240 | 7,200 | +0 | 0.00% | 109,728 |
| 2025-09-02 | 2025-08-29 | 15.340 | 7,200 | +0 | 0.00% | 110,448 |
| 2025-09-01 | 2025-08-28 | 15.410 | 7,200 | +0 | 0.00% | 110,952 |
| 2025-08-29 | 2025-08-27 | 15.280 | 7,200 | +0 | 0.00% | 110,016 |
| 2025-08-28 | 2025-08-26 | 14.990 | 7,200 | +0 | 0.00% | 107,928 |
| 2025-08-27 | 2025-08-25 | 14.790 | 7,200 | +0 | 0.00% | 106,488 |
| 2025-08-26 | 2025-08-22 | 14.510 | 7,200 | +0 | 0.00% | 104,472 |
| 2025-08-25 | 2025-08-21 | 14.750 | 7,200 | +0 | 0.00% | 106,200 |
| 2025-08-22 | 2025-08-20 | 14.770 | 7,200 | +0 | 0.00% | 106,344 |
| 2025-08-21 | 2025-08-19 | 15.420 | 7,200 | +0 | 0.00% | 111,024 |
| 2025-08-20 | 2025-08-18 | 15.910 | 7,200 | +0 | 0.00% | 114,552 |
| 2025-08-19 | 2025-08-15 | 15.400 | 7,200 | +0 | 0.00% | 110,880 |
| 2025-08-18 | 2025-08-14 | 15.020 | 7,200 | +0 | 0.00% | 108,144 |
| 2025-08-15 | 2025-08-13 | 15.140 | 7,200 | +0 | 0.00% | 109,008 |
| 2025-08-14 | 2025-08-12 | 14.650 | 7,200 | +0 | 0.00% | 105,480 |
| 2025-08-13 | 2025-08-11 | 14.030 | 7,200 | +0 | 0.00% | 101,016 |
| 2025-08-12 | 2025-08-08 | 14.670 | 7,200 | +0 | 0.00% | 105,624 |
| 2025-08-11 | 2025-08-07 | 14.900 | 7,200 | +0 | 0.00% | 107,280 |
| 2025-08-08 | 2025-08-06 | 14.620 | 7,200 | +0 | 0.00% | 105,264 |
| 2025-08-07 | 2025-08-05 | 14.570 | 7,200 | +0 | 0.00% | 104,904 |
| 2025-08-06 | 2025-08-04 | 14.180 | 7,200 | +0 | 0.00% | 102,096 |
| 2025-08-05 | 2025-08-01 | 14.200 | 7,200 | +0 | 0.00% | 102,240 |
| 2025-08-04 | 2025-07-31 | 14.040 | 7,200 | +0 | 0.00% | 101,088 |
| 2025-08-01 | 2025-07-30 | 14.100 | 7,200 | +0 | 0.00% | 101,520 |
| 2025-07-31 | 2025-07-29 | 13.900 | 7,200 | +0 | 0.00% | 100,080 |
| 2025-07-30 | 2025-07-28 | 13.800 | 7,200 | +0 | 0.00% | 99,360 |
| 2025-07-29 | 2025-07-25 | 13.360 | 7,200 | +0 | 0.00% | 96,192 |
| 2025-07-28 | 2025-07-24 | 13.480 | 7,200 | +0 | 0.00% | 97,056 |
| 2025-07-25 | 2025-07-23 | 13.340 | 7,200 | +0 | 0.00% | 96,048 |
| 2025-07-24 | 2025-07-22 | 13.640 | 7,200 | +0 | 0.00% | 98,208 |
| 2025-07-23 | 2025-07-21 | 13.800 | 7,200 | +0 | 0.00% | 99,360 |
| 2025-07-22 | 2025-07-18 | 13.600 | 7,200 | +0 | 0.00% | 97,920 |
| 2025-07-21 | 2025-07-17 | 13.160 | 7,200 | +0 | 0.00% | 94,752 |
| 2025-07-18 | 2025-07-16 | 12.940 | 7,200 | +0 | 0.00% | 93,168 |
| 2025-07-17 | 2025-07-15 | 12.040 | 7,200 | +0 | 0.00% | 86,688 |
| 2025-07-16 | 2025-07-14 | 11.180 | 7,200 | +0 | 0.00% | 80,496 |
| 2025-07-15 | 2025-07-11 | 10.860 | 7,200 | +0 | 0.00% | 78,192 |
| 2025-07-14 | 2025-07-10 | 10.800 | 7,200 | +0 | 0.00% | 77,760 |
| 2025-07-11 | 2025-07-09 | 10.860 | 7,200 | +0 | 0.00% | 78,192 |
| 2025-07-10 | 2025-07-08 | 10.860 | 7,200 | +0 | 0.00% | 78,192 |
| 2025-07-09 | 2025-07-07 | 10.660 | 7,200 | +0 | 0.00% | 76,752 |
| 2025-07-08 | 2025-07-04 | 10.380 | 7,200 | +0 | 0.00% | 74,736 |
| 2025-07-07 | 2025-07-03 | 10.740 | 7,200 | -50,000 | 0.00% | 77,328 |
| 2025-06-30 | 2025-06-26 | 10.260 | 57,200 | -5,000 | 0.01% | 586,872 |
| 2025-06-27 | 2025-06-25 | 10.100 | 62,200 | +5,000 | 0.01% | 628,220 |
| 2025-05-28 | 2025-05-26 | 9.160 | 57,200 | +1,000 | 0.01% | 523,952 |
| 2025-05-27 | 2025-05-23 | 10.300 | 56,200 | +50,000 | 0.01% | 578,860 |
| 2025-03-06 | 2025-03-04 | 9.100 | 6,200 | +200 | 0.00% | 56,420 |
| 2025-02-04 | 2025-01-28 | 8.000 | 6,000 | -6,200 | 0.00% | 48,000 |
| 2025-01-24 | 2025-01-22 | 8.300 | 12,200 | +6,200 | 0.00% | 101,260 |
| 2024-07-11 | 2024-07-09 | 8.500 | 6,000 | +100 | 0.00% | 51,000 |
| 2024-03-25 | 2024-03-21 | 5.100 | 5,900 | -5,000 | 0.00% | 30,090 |
| 2024-03-13 | 2024-03-11 | 5.000 | 10,900 | +2,000 | 0.00% | 54,500 |
| 2024-03-07 | 2024-03-05 | 4.650 | 8,900 | +3,000 | 0.00% | 41,385 |
| 2023-04-26 | 2023-04-24 | 8.000 | 5,900 | -300 | 0.00% | 47,200 |
| 2022-06-02 | 2022-05-31 | 10.100 | 6,200 | -1,500 | 0.00% | 62,620 |
| 2022-05-26 | 2022-05-24 | 10.000 | 7,700 | +300 | 0.00% | 77,000 |
| 2022-03-16 | 2022-03-14 | 9.200 | 7,400 | -1,000 | 0.00% | 68,080 |
| 2022-02-08 | 2022-02-04 | 12.200 | 8,400 | +1,000 | 0.00% | 102,480 |
| 2022-01-04 | 2021-12-31 | 13.600 | 7,400 | +300 | 0.00% | 100,640 |
| 2021-06-01 | 2021-05-28 | 11.800 | 7,100 | -800 | 0.00% | 83,780 |
| 2021-05-28 | 2021-05-26 | 11.600 | 7,900 | -700 | 0.00% | 91,640 |
| 2021-05-18 | 2021-05-14 | 10.700 | 8,600 | -4,100 | 0.00% | 92,020 |
| 2021-05-13 | 2021-05-11 | 10.000 | 12,700 | +2,100 | 0.00% | 127,000 |
| 2021-05-11 | 2021-05-07 | 10.300 | 10,600 | +2,000 | 0.00% | 109,180 |
| 2021-05-10 | 2021-05-06 | 10.500 | 8,600 | -400 | 0.00% | 90,300 |
| 2021-05-04 | 2021-04-30 | 11.000 | 9,000 | -1,800 | 0.00% | 99,000 |
| 2021-05-03 | 2021-04-29 | 11.200 | 10,800 | -300 | 0.00% | 120,960 |
| 2021-04-23 | 2021-04-21 | 11.400 | 11,100 | +1,800 | 0.00% | 126,540 |
| 2021-03-15 | 2021-03-11 | 11.200 | 9,300 | -1,800 | 0.00% | 104,160 |
| 2021-03-11 | 2021-03-09 | 10.500 | 11,100 | -30,000 | 0.00% | 116,550 |
| 2021-03-10 | 2021-03-08 | 10.600 | 41,100 | +30,000 | 0.01% | 435,660 |
| 2021-02-25 | 2021-02-23 | 12.500 | 11,100 | -1,500 | 0.00% | 138,750 |
| 2021-02-24 | 2021-02-22 | 12.300 | 12,600 | -4,900 | 0.00% | 154,980 |
| 2021-02-17 | 2021-02-11 | 11.800 | 17,500 | +1,000 | 0.00% | 206,500 |
| 2021-02-08 | 2021-02-04 | 12.100 | 16,500 | +1,000 | 0.00% | 199,650 |
| 2021-02-03 | 2021-02-01 | 11.900 | 15,500 | +2,000 | 0.00% | 184,450 |
| 2021-02-02 | 2021-01-29 | 12.200 | 13,500 | +2,000 | 0.00% | 164,700 |
| 2021-02-01 | 2021-01-28 | 12.000 | 11,500 | -3,100 | 0.00% | 138,000 |
| 2021-01-28 | 2021-01-26 | 13.500 | 14,600 | -2,000 | 0.00% | 197,100 |
| 2021-01-25 | 2021-01-21 | 13.700 | 16,600 | +3,000 | 0.00% | 227,420 |
| 2021-01-22 | 2021-01-20 | 13.500 | 13,600 | -1,000 | 0.00% | 183,600 |
| 2021-01-21 | 2021-01-19 | 12.800 | 14,600 | -6,000 | 0.00% | 186,880 |
| 2021-01-20 | 2021-01-18 | 12.500 | 20,600 | +3,000 | 0.00% | 257,500 |
| 2021-01-19 | 2021-01-15 | 12.800 | 17,600 | +8,200 | 0.00% | 225,280 |
| 2021-01-18 | 2021-01-14 | 14.800 | 9,400 | -10,900 | 0.00% | 139,120 |
| 2021-01-14 | 2021-01-12 | 10.300 | 20,300 | -15,000 | 0.00% | 209,090 |
| 2021-01-08 | 2021-01-06 | 9.900 | 35,300 | +30,000 | 0.00% | 349,470 |
| 2021-01-07 | 2021-01-05 | 10.000 | 5,300 | +400 | 0.00% | 53,000 |
| 2021-01-06 | 2021-01-04 | 9.900 | 4,900 | -2,700 | 0.00% | 48,510 |
| 2021-01-05 | 2020-12-31 | 9.500 | 7,600 | -12,000 | 0.00% | 72,200 |
| 2020-12-09 | 2020-12-07 | 8.100 | 19,600 | +5,000 | 0.00% | 158,760 |
| 2020-11-17 | 2020-11-13 | 8.600 | 14,600 | +1,000 | 0.00% | 125,560 |
| 2020-11-05 | 2020-11-03 | 8.500 | 13,600 | -300 | 0.00% | 115,600 |
| 2020-10-27 | 2020-10-22 | 9.400 | 13,900 | +1,000 | 0.00% | 130,660 |
| 2020-10-19 | 2020-10-15 | 9.400 | 12,900 | +4,000 | 0.00% | 121,260 |
| 2020-10-16 | 2020-10-14 | 9.600 | 8,900 | +3,100 | 0.00% | 85,440 |
| 2020-10-14 | 2020-10-09 | 10.900 | 5,800 | +1,200 | 0.00% | 63,220 |
| 2020-10-09 | 2020-10-07 | 11.900 | 4,600 | -1,000 | 0.00% | 54,740 |
| 2020-10-08 | 2020-10-06 | 12.300 | 5,600 | +1,700 | 0.00% | 68,880 |
| 2020-10-06 | 2020-09-30 | 11.000 | 3,900 | -8,000 | 0.00% | 42,900 |
| 2020-09-25 | 2020-09-23 | 11.300 | 11,900 | -1,300 | 0.00% | 134,470 |
| 2020-09-22 | 2020-09-18 | 10.600 | 13,200 | +100 | 0.00% | 139,920 |
| 2020-09-18 | 2020-09-16 | 9.900 | 13,100 | +8,000 | 0.00% | 129,690 |
| 2020-08-17 | 2020-08-13 | 9.000 | 5,100 | -1,200 | 0.00% | 45,900 |
| 2020-08-11 | 2020-08-07 | 9.000 | 6,300 | -2,500 | 0.00% | 56,700 |
| 2020-08-07 | 2020-08-05 | 8.800 | 8,800 | -5,000 | 0.00% | 77,440 |
| 2020-07-28 | 2020-07-24 | 8.400 | 13,800 | +5,000 | 0.00% | 115,920 |
| 2020-07-27 | 2020-07-23 | 8.600 | 8,800 | +3,000 | 0.00% | 75,680 |
| 2020-07-20 | 2020-07-16 | 8.700 | 5,800 | +2,000 | 0.00% | 50,460 |
| 2020-07-15 | 2020-07-13 | 9.100 | 3,800 | -2,000 | 0.00% | 34,580 |
| 2020-07-08 | 2020-07-06 | 9.300 | 5,800 | -49,000 | 0.00% | 53,940 |
| 2020-07-06 | 2020-07-02 | 8.700 | 54,800 | -23,000 | 0.01% | 476,760 |
| 2020-06-29 | 2020-06-24 | 8.700 | 77,800 | +10,000 | 0.01% | 676,860 |
| 2020-06-26 | 2020-06-23 | 8.600 | 67,800 | +10,000 | 0.01% | 583,080 |
| 2020-06-19 | 2020-06-17 | 8.400 | 57,800 | +5,000 | 0.01% | 485,520 |
| 2020-06-05 | 2020-06-03 | 9.600 | 52,800 | -4,000 | 0.01% | 506,880 |
| 2020-05-28 | 2020-05-26 | 9.300 | 56,800 | -3,000 | 0.01% | 528,240 |
| 2020-05-27 | 2020-05-25 | 9.200 | 59,800 | +3,000 | 0.01% | 550,160 |
| 2020-05-22 | 2020-05-20 | 9.300 | 56,800 | -7,000 | 0.01% | 528,240 |
| 2020-05-21 | 2020-05-19 | 9.200 | 63,800 | -2,500 | 0.01% | 586,960 |
| 2020-04-20 | 2020-04-16 | 9.000 | 66,300 | +5,000 | 0.01% | 596,700 |
| 2020-04-17 | 2020-04-15 | 9.100 | 61,300 | +2,500 | 0.01% | 557,830 |
| 2020-04-16 | 2020-04-14 | 9.400 | 58,800 | +5,000 | 0.01% | 552,720 |
| 2020-04-15 | 2020-04-09 | 9.600 | 53,800 | -7,200 | 0.01% | 516,480 |
| 2020-03-30 | 2020-03-26 | 9.000 | 61,000 | -1,900 | 0.01% | 549,000 |
| 2020-03-27 | 2020-03-25 | 9.100 | 62,900 | -6,000 | 0.01% | 572,390 |
| 2020-03-23 | 2020-03-19 | 7.900 | 68,900 | +6,000 | 0.01% | 544,310 |
| 2020-03-18 | 2020-03-16 | 8.800 | 62,900 | +9,100 | 0.01% | 553,520 |
| 2020-03-16 | 2020-03-12 | 9.700 | 53,800 | +8,500 | 0.01% | 521,860 |
| 2020-03-11 | 2020-03-09 | 10.400 | 45,300 | +7,000 | 0.01% | 471,120 |
| 2020-03-04 | 2020-03-02 | 11.600 | 38,300 | +4,000 | 0.00% | 444,280 |
| 2020-03-02 | 2020-02-27 | 12.100 | 34,300 | +10,000 | 0.00% | 415,030 |
| 2020-02-28 | 2020-02-26 | 12.000 | 24,300 | +2,500 | 0.00% | 291,600 |
| 2020-02-27 | 2020-02-25 | 12.400 | 21,800 | +1,000 | 0.00% | 270,320 |
| 2020-02-26 | 2020-02-24 | 12.400 | 20,800 | +1,000 | 0.00% | 257,920 |
| 2020-02-25 | 2020-02-21 | 12.700 | 19,800 | +1,000 | 0.00% | 251,460 |
| 2020-02-20 | 2020-02-18 | 12.600 | 18,800 | +2,000 | 0.00% | 236,880 |
| 2020-02-13 | 2020-02-11 | 13.000 | 16,800 | +4,000 | 0.00% | 218,400 |
| 2020-02-12 | 2020-02-10 | 12.900 | 12,800 | -2,000 | 0.00% | 165,120 |
| 2020-02-11 | 2020-02-07 | 13.200 | 14,800 | +2,000 | 0.00% | 195,360 |
| 2020-02-10 | 2020-02-06 | 12.800 | 12,800 | +1,000 | 0.00% | 163,840 |
| 2019-12-11 | 2019-12-09 | 13.600 | 11,800 | -2,400 | 0.00% | 160,480 |
| 2019-12-10 | 2019-12-06 | 14.100 | 14,200 | +2,400 | 0.00% | 200,220 |
| 2019-12-05 | 2019-12-03 | 13.400 | 11,800 | -3,000 | 0.00% | 158,120 |
| 2019-12-02 | 2019-11-28 | 13.100 | 14,800 | -1,000 | 0.00% | 193,880 |
| 2019-11-29 | 2019-11-27 | 12.800 | 15,800 | -2,000 | 0.00% | 202,240 |
| 2019-11-26 | 2019-11-22 | 12.000 | 17,800 | -400 | 0.00% | 213,600 |
| 2019-11-15 | 2019-11-13 | 10.900 | 18,200 | -5,000 | 0.00% | 198,380 |
| 2019-11-13 | 2019-11-11 | 10.600 | 23,200 | -5,700 | 0.00% | 245,920 |
| 2019-11-11 | 2019-11-07 | 11.500 | 28,900 | -3,300 | 0.00% | 332,350 |
| 2019-11-07 | 2019-11-05 | 11.200 | 32,200 | -23,900 | 0.00% | 360,640 |
| 2019-10-21 | 2019-10-17 | 10.200 | 56,100 | -17,100 | 0.01% | 572,220 |
| 2019-10-14 | 2019-10-10 | 9.700 | 73,200 | +15,600 | 0.01% | 710,040 |
| 2019-09-27 | 2019-09-25 | 9.700 | 57,600 | -3,000 | 0.01% | 558,720 |
| 2019-09-25 | 2019-09-23 | 9.600 | 60,600 | +5,000 | 0.01% | 581,760 |
| 2019-09-23 | 2019-09-19 | 9.600 | 55,600 | +9,000 | 0.01% | 533,760 |
| 2019-09-19 | 2019-09-17 | 10.000 | 46,600 | +10,100 | 0.01% | 466,000 |
| 2019-09-18 | 2019-09-16 | 12.500 | 36,500 | -2,000 | 0.00% | 456,250 |
| 2019-09-17 | 2019-09-13 | 12.200 | 38,500 | -5,000 | 0.00% | 469,700 |
| 2019-09-16 | 2019-09-12 | 11.800 | 43,500 | -21,000 | 0.01% | 513,300 |
| 2019-09-13 | 2019-09-11 | 10.300 | 64,500 | -5,000 | 0.01% | 664,350 |
| 2019-09-12 | 2019-09-10 | 9.600 | 69,500 | +3,000 | 0.01% | 667,200 |
| 2019-08-29 | 2019-08-27 | 9.200 | 66,500 | +15,400 | 0.01% | 611,800 |
| 2019-08-20 | 2019-08-16 | 9.000 | 51,100 | +1,000 | 0.01% | 459,900 |
| 2019-08-05 | 2019-08-01 | 11.400 | 50,100 | -1,000 | 0.01% | 571,140 |
| 2019-08-02 | 2019-07-31 | 11.100 | 51,100 | -1,000 | 0.01% | 567,210 |
| 2019-07-30 | 2019-07-26 | 10.000 | 52,100 | -2,000 | 0.01% | 521,000 |
| 2019-07-29 | 2019-07-25 | 10.500 | 54,100 | -23,000 | 0.01% | 568,050 |
| 2019-07-23 | 2019-07-19 | 8.500 | 77,100 | -10,400 | 0.01% | 655,350 |
| 2019-07-17 | 2019-07-15 | 8.500 | 87,500 | +1,300 | 0.01% | 743,750 |
| 2019-07-15 | 2019-07-11 | 8.500 | 86,200 | -11,900 | 0.01% | 732,700 |
| 2019-07-11 | 2019-07-09 | 8.600 | 98,100 | +21,900 | 0.01% | 843,660 |
| 2019-07-10 | 2019-07-08 | 8.700 | 76,200 | -20,400 | 0.01% | 662,940 |
| 2019-06-14 | 2019-06-12 | 9.000 | 96,600 | +20,400 | 0.01% | 869,400 |
| 2019-06-13 | 2019-06-11 | 9.600 | 76,200 | -1,200 | 0.01% | 731,520 |
| 2019-06-12 | 2019-06-10 | 8.800 | 77,400 | +1,200 | 0.01% | 681,120 |
| 2019-06-11 | 2019-06-06 | 8.600 | 76,200 | -14,000 | 0.01% | 655,320 |
| 2019-06-06 | 2019-06-04 | 8.700 | 90,200 | +5,000 | 0.01% | 784,740 |
| 2019-05-27 | 2019-05-23 | 9.200 | 85,200 | -10,000 | 0.01% | 783,840 |
| 2019-05-24 | 2019-05-22 | 10.000 | 95,200 | +11,000 | 0.01% | 952,000 |
| 2019-05-22 | 2019-05-20 | 9.100 | 84,200 | +1,000 | 0.01% | 766,220 |
| 2019-05-21 | 2019-05-17 | 9.600 | 83,200 | +3,000 | 0.01% | 798,720 |
| 2019-05-20 | 2019-05-16 | 10.100 | 80,200 | +5,000 | 0.01% | 810,020 |
| 2019-05-15 | 2019-05-10 | 11.100 | 75,200 | +3,000 | 0.01% | 834,720 |
| 2019-05-14 | 2019-05-09 | 11.000 | 72,200 | +11,000 | 0.01% | 794,200 |
| 2019-05-10 | 2019-05-08 | 12.000 | 61,200 | -400 | 0.01% | 734,400 |
| 2019-05-09 | 2019-05-07 | 12.500 | 61,600 | -20,000 | 0.01% | 770,000 |
| 2019-05-08 | 2019-05-06 | 12.100 | 81,600 | +20,400 | 0.01% | 987,360 |
| 2019-05-07 | 2019-05-03 | 13.600 | 61,200 | -13,400 | 0.01% | 832,320 |
| 2019-05-03 | 2019-04-30 | 11.700 | 74,600 | +10,100 | 0.01% | 872,820 |
| 2019-04-30 | 2019-04-26 | 12.000 | 64,500 | +5,000 | 0.01% | 774,000 |
| 2019-04-29 | 2019-04-25 | 13.800 | 59,500 | +9,000 | 0.01% | 821,100 |
| 2019-04-25 | 2019-04-23 | 14.400 | 50,500 | +1,200 | 0.01% | 727,200 |
| 2019-04-24 | 2019-04-18 | 15.000 | 49,300 | +36,900 | 0.01% | 739,500 |
| 2019-03-12 | 2019-03-08 | 9.400 | 12,400 | -400 | 0.00% | 116,560 |
| 2018-11-28 | 2018-11-26 | 8.900 | 12,800 | -600 | 0.00% | 113,920 |
| 2018-11-27 | 2018-11-23 | 8.800 | 13,400 | +800 | 0.00% | 117,920 |
| 2018-11-26 | 2018-11-22 | 9.200 | 12,600 | -7,800 | 0.00% | 115,920 |
| 2018-11-23 | 2018-11-21 | 9.600 | 20,400 | -3,300 | 0.00% | 195,840 |
| 2018-11-22 | 2018-11-20 | 9.200 | 23,700 | -400 | 0.00% | 218,040 |
| 2018-11-20 | 2018-11-16 | 9.000 | 24,100 | -13,300 | 0.00% | 216,900 |
| 2018-11-14 | 2018-11-12 | 8.000 | 37,400 | +24,400 | 0.00% | 299,200 |
| 2018-11-02 | 2018-10-31 | 7.300 | 13,000 | +400 | 0.00% | 94,900 |
| 2018-09-17 | 2018-09-13 | 10.200 | 12,600 | -2,000 | 0.00% | 128,520 |
| 2018-08-20 | 2018-08-16 | 10.300 | 14,600 | -4,000 | 0.00% | 150,380 |
| 2018-06-21 | 2018-06-19 | 12.500 | 18,600 | +1,000 | 0.00% | 232,500 |
| 2018-06-19 | 2018-06-14 | 13.300 | 17,600 | -5,000 | 0.00% | 234,080 |
| 2018-06-12 | 2018-06-08 | 14.400 | 22,600 | -32,000 | 0.00% | 325,440 |
| 2018-06-08 | 2018-06-06 | 15.100 | 54,600 | +18,000 | 0.01% | 824,460 |
| 2018-05-17 | 2018-05-15 | 15.100 | 36,600 | -26,500 | 0.00% | 552,660 |
| 2018-05-16 | 2018-05-14 | 15.000 | 63,100 | +25,700 | 0.01% | 946,500 |
| 2018-05-04 | 2018-05-02 | 13.500 | 37,400 | +1,000 | 0.00% | 504,900 |
| 2018-04-27 | 2018-04-25 | 13.300 | 36,400 | -20,000 | 0.00% | 484,120 |
| 2018-04-13 | 2018-04-11 | 16.500 | 56,400 | +10,000 | 0.01% | 930,600 |
| 2018-04-03 | 2018-03-28 | 17.100 | 46,400 | +10,000 | 0.01% | 793,440 |
| 2018-03-23 | 2018-03-21 | 18.800 | 36,400 | -7,000 | 0.00% | 684,320 |
| 2018-03-21 | 2018-03-19 | 19.000 | 43,400 | +10,000 | 0.01% | 824,600 |
| 2018-02-02 | 2018-01-31 | 23.300 | 33,400 | -10,000 | 0.00% | 778,220 |
| 2018-01-26 | 2018-01-24 | 23.400 | 43,400 | -10,000 | 0.01% | 1,015,560 |
| 2018-01-25 | 2018-01-23 | 23.400 | 53,400 | -7,000 | 0.01% | 1,249,560 |
| 2018-01-22 | 2018-01-18 | 23.200 | 60,400 | +30,000 | 0.01% | 1,401,280 |
| 2018-01-11 | 2018-01-09 | 24.300 | 30,400 | +300 | 0.00% | 738,720 |
| 2017-12-07 | 2017-12-05 | 24.000 | 30,100 | +200 | 0.00% | 722,400 |
| 2017-12-04 | 2017-11-30 | 24.100 | 29,900 | -10,000 | 0.00% | 720,590 |
| 2017-11-21 | 2017-11-17 | 23.600 | 39,900 | -1,500 | 0.00% | 941,640 |
| 2017-11-08 | 2017-11-06 | 23.200 | 41,400 | +200 | 0.01% | 960,480 |
| 2017-10-31 | 2017-10-27 | 24.300 | 41,200 | +5,000 | 0.01% | 1,001,160 |
| 2017-09-18 | 2017-09-14 | 25.500 | 36,200 | +1,500 | 0.00% | 923,100 |
| 2017-08-22 | 2017-08-18 | 24.100 | 34,700 | -1,200 | 0.00% | 836,270 |
| 2017-07-21 | 2017-07-19 | 25.000 | 35,900 | +5,000 | 0.00% | 897,500 |
| 2017-07-14 | 2017-07-12 | 23.700 | 30,900 | -500 | 0.00% | 732,330 |
| 2017-05-29 | 2017-05-25 | 24.404 | 31,400 | -1,796 | 0.00% | 766,301 |
| 2017-05-24 | 2017-05-22 | 24.404 | 33,196 | +318 | 0.00% | 810,131 |
| 2017-05-18 | 2017-05-16 | 26.485 | 32,878 | +5,286 | 0.00% | 870,790 |
| 2017-03-02 | 2017-02-28 | 28.472 | 27,592 | +1,480 | 0.00% | 785,597 |
| 2017-02-23 | 2017-02-21 | 27.904 | 26,112 | -3,489 | 0.00% | 728,638 |
| 2017-02-22 | 2017-02-20 | 28.472 | 29,601 | -423 | 0.00% | 842,797 |
| 2017-02-14 | 2017-02-10 | 27.053 | 30,024 | -846 | 0.00% | 812,240 |
| 2017-02-09 | 2017-02-07 | 24.404 | 30,870 | +529 | 0.00% | 753,366 |
| 2017-02-03 | 2017-02-01 | 24.026 | 30,341 | +14,800 | 0.00% | 728,976 |
| 2016-10-25 | 2016-10-20 | 26.202 | 15,541 | -4,017 | 0.00% | 407,201 |
| 2016-10-06 | 2016-10-04 | 24.594 | 19,558 | +4,017 | 0.00% | 481,003 |
| 2016-09-12 | 2016-09-08 | 25.823 | 15,541 | +3,912 | 0.00% | 401,321 |
| 2016-09-07 | 2016-09-05 | 25.067 | 11,629 | +1,269 | 0.00% | 291,500 |
| 2016-09-02 | 2016-08-31 | 24.594 | 10,360 | -2,115 | 0.00% | 254,790 |
| 2016-09-01 | 2016-08-30 | 25.067 | 12,475 | -2,114 | 0.00% | 312,706 |
| 2016-08-31 | 2016-08-29 | 24.688 | 14,589 | -1,057 | 0.00% | 360,177 |
| 2016-08-30 | 2016-08-26 | 24.972 | 15,646 | +5,286 | 0.00% | 390,712 |
| 2016-07-21 | 2016-07-19 | 25.823 | 10,360 | +845 | 0.00% | 267,530 |
| 2016-06-29 | 2016-06-27 | 23.459 | 9,515 | -5,286 | 0.00% | 223,208 |
| 2016-06-22 | 2016-06-20 | 23.932 | 14,801 | -10,571 | 0.00% | 354,211 |
| 2016-06-03 | 2016-06-01 | 24.688 | 25,372 | +10,571 | 0.00% | 626,390 |
| 2016-05-31 | 2016-05-27 | 23.135 | 14,801 | -1,296 | 0.00% | 342,416 |
| 2016-05-26 | 2016-05-24 | 22.526 | 16,097 | -690 | 0.00% | 362,598 |
| 2016-05-24 | 2016-05-20 | 22.874 | 16,787 | -2,759 | 0.00% | 383,981 |
| 2016-05-23 | 2016-05-19 | 22.700 | 19,546 | +3,449 | 0.00% | 443,690 |
| 2016-04-01 | 2016-03-30 | 30.353 | 16,097 | -12,648 | 0.00% | 488,598 |
| 2016-03-30 | 2016-03-24 | 29.832 | 28,745 | +4,599 | 0.00% | 857,507 |
| 2016-03-29 | 2016-03-23 | 28.614 | 24,146 | -11,498 | 0.00% | 690,911 |
| 2016-03-23 | 2016-03-21 | 28.527 | 35,644 | +5,749 | 0.00% | 1,016,814 |
| 2016-03-22 | 2016-03-18 | 28.701 | 29,895 | +4,600 | 0.00% | 858,013 |
| 2016-03-21 | 2016-03-17 | 28.353 | 25,295 | -2,300 | 0.00% | 717,189 |
| 2016-03-17 | 2016-03-15 | 25.396 | 27,595 | -690 | 0.00% | 700,801 |
| 2016-03-07 | 2016-03-03 | 25.744 | 28,285 | -4,484 | 0.00% | 728,164 |
| 2016-03-04 | 2016-03-02 | 26.005 | 32,769 | -575 | 0.00% | 852,149 |
| 2016-03-03 | 2016-03-01 | 25.309 | 33,344 | +5,749 | 0.00% | 843,902 |
| 2016-01-07 | 2016-01-05 | 25.570 | 27,595 | -8,968 | 0.00% | 705,601 |
| 2016-01-04 | 2015-12-29 | 26.701 | 36,563 | +1,149 | 0.00% | 976,251 |
| 2015-12-29 | 2015-12-24 | 26.701 | 35,414 | +1,725 | 0.00% | 945,572 |
| 2015-12-23 | 2015-12-21 | 25.048 | 33,689 | +1,725 | 0.00% | 843,843 |
| 2015-11-11 | 2015-11-09 | 31.571 | 31,964 | +3,449 | 0.00% | 1,009,134 |
| 2015-11-10 | 2015-11-06 | 31.310 | 28,515 | -3,449 | 0.00% | 892,806 |
| 2015-11-06 | 2015-11-04 | 32.267 | 31,964 | +11,498 | 0.00% | 1,031,374 |
| 2015-09-22 | 2015-09-18 | 33.832 | 20,466 | +8,968 | 0.00% | 692,411 |
| 2015-09-16 | 2015-09-14 | 31.484 | 11,498 | -6,899 | 0.00% | 362,003 |
| 2015-09-14 | 2015-09-10 | 31.484 | 18,397 | -27,595 | 0.00% | 579,211 |
| 2015-09-11 | 2015-09-09 | 31.919 | 45,992 | +34,494 | 0.01% | 1,468,012 |
| 2015-08-31 | 2015-08-27 | 30.788 | 11,498 | -8,048 | 0.00% | 354,003 |
| 2015-08-28 | 2015-08-26 | 29.049 | 19,546 | +8,048 | 0.00% | 567,787 |
| 2015-07-23 | 2015-07-21 | 39.312 | 11,498 | -3,449 | 0.00% | 452,004 |
| 2015-07-22 | 2015-07-20 | 39.398 | 14,947 | +3,449 | 0.00% | 588,889 |
| 2015-07-10 | 2015-07-08 | 36.007 | 11,498 | -3,449 | 0.00% | 414,003 |
| 2015-07-08 | 2015-07-06 | 40.094 | 14,947 | -5,749 | 0.00% | 599,289 |
| 2015-07-07 | 2015-07-03 | 41.486 | 20,696 | -5,749 | 0.00% | 858,590 |
| 2015-07-06 | 2015-07-02 | 40.964 | 26,445 | +9,198 | 0.00% | 1,083,293 |
| 2015-07-03 | 2015-06-30 | 40.790 | 17,247 | -20,696 | 0.00% | 703,506 |
| 2015-07-02 | 2015-06-29 | 40.355 | 37,943 | +26,445 | 0.00% | 1,531,196 |
| 2015-06-29 | 2015-06-25 | 41.486 | 11,498 | -115 | 0.00% | 477,004 |
| 2015-06-04 | 2015-06-02 | 39.920 | 11,613 | -17,247 | 0.00% | 463,595 |
| 2015-06-02 | 2015-05-29 | 38.725 | 28,860 | +11,965 | 0.00% | 1,117,595 |
| 2015-06-01 | 2015-05-28 | 35.804 | 16,895 | +4,793 | 0.00% | 604,903 |
| 2015-05-28 | 2015-05-26 | 34.886 | 12,102 | +4,913 | 0.00% | 422,186 |
| 2015-05-21 | 2015-05-19 | 34.552 | 7,189 | -2,876 | 0.00% | 248,393 |
| 2015-05-20 | 2015-05-18 | 34.552 | 10,065 | +2,876 | 0.00% | 347,764 |
| 2015-05-12 | 2015-05-08 | 33.550 | 7,189 | +7,189 | 0.00% | 241,193 |
| 2015-04-29 | 2015-04-27 | 35.470 | 0 | -9,586 | ||
| 2015-04-13 | 2015-04-09 | 36.054 | 9,586 | -15,576 | 0.00% | 345,614 |
| 2015-04-10 | 2015-04-08 | 35.303 | 25,162 | +15,097 | 0.00% | 888,292 |
| 2015-03-27 | 2015-03-25 | 34.218 | 10,065 | -599 | 0.00% | 344,404 |
| 2015-03-26 | 2015-03-24 | 33.968 | 10,664 | -1,198 | 0.00% | 362,230 |
| 2015-03-25 | 2015-03-23 | 33.467 | 11,862 | -20,370 | 0.00% | 396,984 |
| 2015-03-24 | 2015-03-20 | 33.801 | 32,232 | +21,568 | 0.00% | 1,089,463 |
| 2015-02-27 | 2015-02-25 | 31.047 | 10,664 | -2,636 | 0.00% | 331,080 |
| 2015-02-26 | 2015-02-24 | 30.128 | 13,300 | +2,636 | 0.00% | 400,709 |
| 2014-10-09 | 2014-10-07 | 33.968 | 10,664 | +5,032 | 0.00% | 362,230 |
| 2014-10-03 | 2014-09-29 | 34.218 | 5,632 | +600 | 0.00% | 192,716 |
| 2014-07-24 | 2014-07-22 | 37.556 | 5,032 | +2,516 | 0.00% | 188,983 |
| 2014-07-17 | 2014-07-15 | 39.726 | 2,516 | +2,516 | 0.00% | 99,951 |
| 2014-06-30 | 2014-06-26 | 40.811 | 0 | -359 | ||
| 2014-06-27 | 2014-06-25 | 39.726 | 359 | -25,642 | 0.00% | 14,262 |
| 2014-06-26 | 2014-06-24 | 41.729 | 26,001 | +26,001 | 0.00% | 1,085,001 |
| 2014-06-23 | 2014-06-19 | 39.476 | 0 | -119,820 | ||
| 2014-06-20 | 2014-06-18 | 39.893 | 119,820 | +119,820 | 0.01% | 4,779,994 |
| 2014-02-14 | 2014-02-12 | 32.966 | 0 | -2,996 | ||
| 2014-02-06 | 2014-02-04 | 30.963 | 2,996 | -2,995 | 0.00% | 92,765 |
| 2014-01-28 | 2014-01-24 | 31.631 | 5,991 | +2,995 | 0.00% | 189,500 |
| 2014-01-24 | 2014-01-22 | 32.549 | 2,996 | -2,995 | 0.00% | 97,516 |
| 2014-01-16 | 2014-01-14 | 34.552 | 5,991 | +2,995 | 0.00% | 207,000 |
| 2014-01-13 | 2014-01-09 | 32.799 | 2,996 | +2,996 | 0.00% | 98,266 |
| 2014-01-03 | 2013-12-31 | 34.802 | 0 | -120 | ||
| 2014-01-02 | 2013-12-27 | 35.470 | 120 | -1,677 | 0.00% | 4,256 |
| 2013-12-30 | 2013-12-24 | 35.887 | 1,797 | +1,797 | 0.00% | 64,489 |
| 2013-10-02 | 2013-09-27 | 39.977 | 0 | -839 | ||
| 2013-09-30 | 2013-09-26 | 41.395 | 839 | -838 | 0.00% | 34,731 |
| 2013-09-27 | 2013-09-25 | 42.480 | 1,677 | +838 | 0.00% | 71,240 |
| 2013-09-26 | 2013-09-24 | 40.728 | 839 | +839 | 0.00% | 34,171 |
| 2013-09-25 | 2013-09-23 | 39.392 | 0 | -1,198 | ||
| 2013-09-23 | 2013-09-18 | 40.811 | 1,198 | +1,198 | 0.00% | 48,892 |
| 2013-09-18 | 2013-09-16 | 39.810 | 0 | -839 | ||
| 2013-09-17 | 2013-09-13 | 40.561 | 839 | +839 | 0.00% | 34,031 |
| 2013-09-16 | 2013-09-12 | 39.142 | 0 | -240 | ||
| 2013-09-13 | 2013-09-11 | 41.729 | 240 | -719 | 0.00% | 10,015 |
| 2013-09-12 | 2013-09-10 | 43.816 | 959 | -2,995 | 0.00% | 42,019 |
| 2013-09-11 | 2013-09-09 | 44.984 | 3,954 | -719 | 0.00% | 177,867 |
| 2013-09-09 | 2013-09-05 | 45.902 | 4,673 | +719 | 0.00% | 214,501 |
| 2013-09-06 | 2013-09-04 | 44.150 | 3,954 | +1,797 | 0.00% | 174,567 |
| 2013-09-05 | 2013-09-03 | 44.150 | 2,157 | +719 | 0.00% | 95,230 |
| 2013-09-04 | 2013-09-02 | 41.729 | 1,438 | -1,078 | 0.00% | 60,007 |
| 2013-09-03 | 2013-08-30 | 42.063 | 2,516 | +958 | 0.00% | 105,831 |
| 2013-09-02 | 2013-08-29 | 41.729 | 1,558 | +839 | 0.00% | 65,014 |
| 2013-08-30 | 2013-08-28 | 39.977 | 719 | +719 | 0.00% | 28,743 |
| 2013-07-02 | 2013-06-27 | 35.053 | 0 | -359 | ||
| 2013-06-28 | 2013-06-26 | 34.802 | 359 | +359 | 0.00% | 12,494 |
| 2013-06-27 | 2013-06-25 | 33.968 | 0 | -479 | ||
| 2013-06-25 | 2013-06-21 | 33.717 | 479 | +120 | 0.00% | 16,151 |
| 2013-06-24 | 2013-06-20 | 34.385 | 359 | -360 | 0.00% | 12,344 |
| 2013-06-21 | 2013-06-19 | 36.889 | 719 | +360 | 0.00% | 26,523 |
| 2013-06-17 | 2013-06-13 | 33.300 | 359 | +119 | 0.00% | 11,955 |
| 2013-06-14 | 2013-06-11 | 34.886 | 240 | -479 | 0.00% | 8,373 |
| 2013-06-11 | 2013-06-07 | 34.719 | 719 | +479 | 0.00% | 24,963 |
| 2013-06-06 | 2013-06-04 | 35.303 | 240 | +240 | 0.00% | 8,473 |
| 2013-06-05 | 2013-06-03 | 35.887 | 0 | -599 | ||
| 2013-06-04 | 2013-05-31 | 36.805 | 599 | +599 | 0.00% | 22,046 |
| 2013-05-03 | 2013-04-30 | 25.038 | 0 | -479 | ||
| 2013-04-30 | 2013-04-26 | 24.620 | 479 | +479 | 0.00% | 11,793 |
| 2012-11-28 | 2012-11-26 | 33.634 | 0 | -479 | ||
| 2012-11-26 | 2012-11-22 | 33.216 | 479 | +479 | 0.00% | 15,911 |
| 2012-11-21 | 2012-11-19 | 32.632 | 0 | -1,318 | ||
| 2012-11-16 | 2012-11-14 | 32.048 | 1,318 | -479 | 0.00% | 42,239 |
| 2012-11-14 | 2012-11-12 | 32.883 | 1,797 | +1,318 | 0.00% | 59,090 |
| 2012-11-13 | 2012-11-09 | 30.295 | 479 | +120 | 0.00% | 14,512 |
| 2012-11-12 | 2012-11-08 | 29.878 | 359 | +359 | 0.00% | 10,726 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
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