History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 7,474,000 | +0 | 0.41% | 2,242,200 |
| 2025-10-13 | 2025-10-09 | 0.310 | 7,474,000 | +0 | 0.41% | 2,316,940 |
| 2025-10-10 | 2025-10-08 | 0.295 | 7,474,000 | +38,000 | 0.41% | 2,204,830 |
| 2025-10-09 | 2025-10-06 | 0.300 | 7,436,000 | -20,000 | 0.40% | 2,230,800 |
| 2025-10-08 | 2025-10-03 | 0.285 | 7,456,000 | -18,000 | 0.41% | 2,124,960 |
| 2025-10-06 | 2025-10-02 | 0.290 | 7,474,000 | -314,000 | 0.41% | 2,167,460 |
| 2025-10-03 | 2025-09-30 | 0.305 | 7,788,000 | -250,000 | 0.42% | 2,375,340 |
| 2025-10-02 | 2025-09-29 | 0.315 | 8,038,000 | +576,000 | 0.44% | 2,531,970 |
| 2025-09-19 | 2025-09-17 | 0.275 | 7,462,000 | -74,000 | 0.41% | 2,052,050 |
| 2025-09-18 | 2025-09-16 | 0.280 | 7,536,000 | -12,000 | 0.41% | 2,110,080 |
| 2025-09-17 | 2025-09-15 | 0.265 | 7,548,000 | -76,000 | 0.41% | 2,000,220 |
| 2025-09-15 | 2025-09-11 | 0.265 | 7,624,000 | -46,000 | 0.42% | 2,020,360 |
| 2025-09-12 | 2025-09-10 | 0.275 | 7,670,000 | -78,000 | 0.42% | 2,109,250 |
| 2025-09-11 | 2025-09-09 | 0.280 | 7,748,000 | -8,000 | 0.42% | 2,169,440 |
| 2025-09-10 | 2025-09-08 | 0.285 | 7,756,000 | +98,000 | 0.42% | 2,210,460 |
| 2025-09-09 | 2025-09-05 | 0.270 | 7,658,000 | -20,000 | 0.42% | 2,067,660 |
| 2025-09-08 | 2025-09-04 | 0.265 | 7,678,000 | +88,000 | 0.42% | 2,034,670 |
| 2025-09-01 | 2025-08-28 | 0.255 | 7,590,000 | -20,000 | 0.41% | 1,935,450 |
| 2025-08-27 | 2025-08-25 | 0.265 | 7,610,000 | -20,000 | 0.41% | 2,016,650 |
| 2025-08-25 | 2025-08-21 | 0.255 | 7,630,000 | -58,000 | 0.42% | 1,945,650 |
| 2025-08-22 | 2025-08-20 | 0.285 | 7,688,000 | -2,000 | 0.42% | 2,191,080 |
| 2025-08-20 | 2025-08-18 | 0.290 | 7,690,000 | +20,000 | 0.42% | 2,230,100 |
| 2025-08-19 | 2025-08-15 | 0.300 | 7,670,000 | -14,000 | 0.42% | 2,301,000 |
| 2025-08-18 | 2025-08-14 | 0.310 | 7,684,000 | -58,000 | 0.42% | 2,382,040 |
| 2025-08-04 | 2025-07-31 | 0.345 | 7,742,000 | -2,000 | 0.42% | 2,670,990 |
| 2025-08-01 | 2025-07-30 | 0.355 | 7,744,000 | -10,000 | 0.42% | 2,749,120 |
| 2025-07-30 | 2025-07-28 | 0.365 | 7,754,000 | -20,000 | 0.42% | 2,830,210 |
| 2025-07-28 | 2025-07-24 | 0.395 | 7,774,000 | +42,000 | 0.42% | 3,070,730 |
| 2025-07-25 | 2025-07-23 | 0.375 | 7,732,000 | -2,000 | 0.42% | 2,899,500 |
| 2025-07-24 | 2025-07-22 | 0.380 | 7,734,000 | +12,000 | 0.42% | 2,938,920 |
| 2025-07-23 | 2025-07-21 | 0.350 | 7,722,000 | +58,000 | 0.42% | 2,702,700 |
| 2025-04-29 | 2025-04-25 | 0.244 | 7,664,000 | +2,000 | 0.42% | 1,870,016 |
| 2024-08-28 | 2024-08-26 | 0.485 | 7,662,000 | -150,000 | 0.42% | 3,716,070 |
| 2024-07-22 | 2024-07-18 | 0.570 | 7,812,000 | +900,000 | 0.43% | 4,452,840 |
| 2024-06-11 | 2024-06-06 | 0.710 | 6,912,000 | +8,000 | 0.38% | 4,907,520 |
| 2024-06-06 | 2024-06-04 | 0.730 | 6,904,000 | +236,000 | 0.38% | 5,039,920 |
| 2024-04-11 | 2024-04-09 | 0.880 | 6,668,000 | +1,000,000 | 0.36% | 5,867,840 |
| 2024-03-28 | 2024-03-26 | 0.840 | 5,668,000 | +698,000 | 0.31% | 4,761,120 |
| 2024-03-26 | 2024-03-22 | 0.790 | 4,970,000 | +1,120,000 | 0.27% | 3,926,300 |
| 2024-03-25 | 2024-03-21 | 0.800 | 3,850,000 | +780,000 | 0.21% | 3,080,000 |
| 2023-08-02 | 2023-07-31 | 0.888 | 3,070,000 | +63,517 | 0.17% | 2,727,327 |
| 2023-06-08 | 2023-06-06 | 0.939 | 3,006,483 | -881,379 | 0.17% | 2,824,400 |
| 2023-04-27 | 2023-04-25 | 1.031 | 3,887,862 | -19,586 | 0.22% | 4,009,700 |
| 2023-04-21 | 2023-04-19 | 1.133 | 3,907,448 | +19,586 | 0.22% | 4,428,900 |
| 2023-03-23 | 2023-03-21 | 1.021 | 3,887,862 | -979,310 | 0.22% | 3,970,000 |
| 2023-03-14 | 2023-03-10 | 1.093 | 4,867,172 | +139,062 | 0.27% | 5,317,900 |
| 2023-03-09 | 2023-03-07 | 1.205 | 4,728,110 | +68,551 | 0.26% | 5,697,040 |
| 2023-03-08 | 2023-03-06 | 1.205 | 4,659,559 | +39,173 | 0.26% | 5,614,440 |
| 2023-03-06 | 2023-03-02 | 1.174 | 4,620,386 | +3,917 | 0.26% | 5,425,700 |
| 2023-02-27 | 2023-02-23 | 1.236 | 4,616,469 | +58,759 | 0.26% | 5,703,940 |
| 2023-02-20 | 2023-02-16 | 1.379 | 4,557,710 | +111,641 | 0.25% | 6,282,900 |
| 2023-02-13 | 2023-02-09 | 1.368 | 4,446,069 | +78,345 | 0.25% | 6,083,600 |
| 2023-02-10 | 2023-02-08 | 1.266 | 4,367,724 | +58,758 | 0.24% | 5,530,400 |
| 2023-02-09 | 2023-02-07 | 1.338 | 4,308,966 | -27,420 | 0.24% | 5,764,001 |
| 2023-02-07 | 2023-02-03 | 1.409 | 4,336,386 | +146,896 | 0.24% | 6,110,640 |
| 2023-02-06 | 2023-02-02 | 1.409 | 4,189,490 | +207,614 | 0.23% | 5,903,640 |
| 2023-02-03 | 2023-02-01 | 1.481 | 3,981,876 | -74,427 | 0.22% | 5,895,700 |
| 2023-02-02 | 2023-01-31 | 1.307 | 4,056,303 | -180,194 | 0.23% | 5,301,759 |
| 2023-01-31 | 2023-01-27 | 1.430 | 4,236,497 | +13,711 | 0.24% | 6,056,401 |
| 2023-01-30 | 2023-01-26 | 1.348 | 4,222,786 | -178,235 | 0.23% | 5,691,840 |
| 2023-01-27 | 2023-01-20 | 1.246 | 4,401,021 | -64,634 | 0.24% | 5,482,680 |
| 2023-01-20 | 2023-01-18 | 1.185 | 4,465,655 | -97,931 | 0.25% | 5,289,600 |
| 2023-01-19 | 2023-01-17 | 1.103 | 4,563,586 | +78,345 | 0.25% | 5,032,800 |
| 2023-01-16 | 2023-01-12 | 0.950 | 4,485,241 | +103,807 | 0.25% | 4,259,400 |
| 2023-01-13 | 2023-01-11 | 0.960 | 4,381,434 | +125,351 | 0.24% | 4,205,560 |
| 2022-12-22 | 2022-12-20 | 0.848 | 4,256,083 | +195,862 | 0.24% | 3,607,180 |
| 2022-12-19 | 2022-12-15 | 0.899 | 4,060,221 | -168,441 | 0.23% | 3,648,480 |
| 2022-12-08 | 2022-12-06 | 0.909 | 4,228,662 | -156,690 | 0.24% | 3,843,020 |
| 2022-12-05 | 2022-12-01 | 0.848 | 4,385,352 | +305,545 | 0.24% | 3,716,740 |
| 2022-12-01 | 2022-11-29 | 0.807 | 4,079,807 | +58,759 | 0.23% | 3,291,140 |
| 2022-10-20 | 2022-10-18 | 0.796 | 4,021,048 | +3,917 | 0.22% | 3,202,680 |
| 2022-09-20 | 2022-09-16 | 1.001 | 4,017,131 | +92,055 | 0.22% | 4,019,960 |
| 2022-09-06 | 2022-09-02 | 1.072 | 3,925,076 | +37,214 | 0.22% | 4,208,400 |
| 2022-09-01 | 2022-08-30 | 1.164 | 3,887,862 | +37,214 | 0.22% | 4,525,800 |
| 2022-08-31 | 2022-08-29 | 1.164 | 3,850,648 | +23,503 | 0.21% | 4,482,480 |
| 2022-08-24 | 2022-08-22 | 1.164 | 3,827,145 | +3,917 | 0.21% | 4,455,120 |
| 2022-08-22 | 2022-08-18 | 1.195 | 3,823,228 | +9,794 | 0.21% | 4,567,680 |
| 2022-07-29 | 2022-07-27 | 1.266 | 3,813,434 | +13,710 | 0.21% | 4,828,559 |
| 2022-07-26 | 2022-07-22 | 1.307 | 3,799,724 | +11,752 | 0.21% | 4,966,400 |
| 2022-07-25 | 2022-07-21 | 1.317 | 3,787,972 | -31,338 | 0.21% | 4,989,719 |
| 2022-07-05 | 2022-06-30 | 1.562 | 3,819,310 | +68,551 | 0.21% | 5,966,999 |
| 2022-07-04 | 2022-06-29 | 1.552 | 3,750,759 | +477,904 | 0.21% | 5,821,601 |
| 2022-06-30 | 2022-06-28 | 1.646 | 3,272,855 | +47,007 | 0.18% | 5,386,153 |
| 2022-06-29 | 2022-06-27 | 1.656 | 3,225,848 | +141,309 | 0.18% | 5,342,824 |
| 2022-06-28 | 2022-06-24 | 1.656 | 3,084,539 | -534,628 | 0.18% | 5,108,780 |
| 2022-06-27 | 2022-06-23 | 1.530 | 3,619,167 | +45,500 | 0.21% | 5,536,100 |
| 2022-06-23 | 2022-06-21 | 1.540 | 3,573,667 | +11,375 | 0.21% | 5,504,201 |
| 2022-06-21 | 2022-06-17 | 1.509 | 3,562,292 | -85,313 | 0.20% | 5,373,941 |
| 2022-06-20 | 2022-06-16 | 1.509 | 3,647,605 | +227,502 | 0.21% | 5,502,641 |
| 2022-06-17 | 2022-06-15 | 1.551 | 3,420,103 | -68,251 | 0.20% | 5,303,760 |
| 2022-06-16 | 2022-06-14 | 1.519 | 3,488,354 | +94,793 | 0.20% | 5,299,201 |
| 2022-06-09 | 2022-06-07 | 1.561 | 3,393,561 | +26,541 | 0.19% | 5,298,399 |
| 2022-06-08 | 2022-06-06 | 1.572 | 3,367,020 | -127,021 | 0.19% | 5,292,481 |
| 2022-06-07 | 2022-06-02 | 1.604 | 3,494,041 | +18,958 | 0.20% | 5,602,720 |
| 2022-06-06 | 2022-06-01 | 1.519 | 3,475,083 | +341,252 | 0.20% | 5,279,040 |
| 2022-06-02 | 2022-05-31 | 1.530 | 3,133,831 | -113,750 | 0.18% | 4,793,700 |
| 2022-05-30 | 2022-05-26 | 1.350 | 3,247,581 | +5,687 | 0.19% | 4,385,279 |
| 2022-05-27 | 2022-05-25 | 1.350 | 3,241,894 | +680,608 | 0.19% | 4,377,600 |
| 2022-05-25 | 2022-05-23 | 1.371 | 2,561,286 | +1,896 | 0.15% | 3,512,600 |
| 2022-05-24 | 2022-05-20 | 1.382 | 2,559,390 | +51,188 | 0.15% | 3,537,000 |
| 2022-05-23 | 2022-05-19 | 1.340 | 2,508,202 | +56,875 | 0.14% | 3,360,420 |
| 2022-05-20 | 2022-05-18 | 1.371 | 2,451,327 | +20,854 | 0.14% | 3,361,800 |
| 2022-05-16 | 2022-05-12 | 1.266 | 2,430,473 | +388,649 | 0.14% | 3,076,801 |
| 2022-05-12 | 2022-05-10 | 1.287 | 2,041,824 | -17,063 | 0.12% | 2,627,879 |
| 2022-04-08 | 2022-04-06 | 1.625 | 2,058,887 | -197,168 | 0.12% | 3,344,880 |
| 2022-03-30 | 2022-03-28 | 1.720 | 2,256,055 | -5,687 | 0.13% | 3,879,400 |
| 2022-03-29 | 2022-03-25 | 1.709 | 2,261,742 | +144,084 | 0.13% | 3,865,319 |
| 2022-03-24 | 2022-03-22 | 1.720 | 2,117,658 | +75,834 | 0.12% | 3,641,420 |
| 2022-03-10 | 2022-03-08 | 1.393 | 2,041,824 | -236,981 | 0.12% | 2,843,279 |
| 2022-03-09 | 2022-03-07 | 1.530 | 2,278,805 | -523,253 | 0.13% | 3,485,800 |
| 2022-03-03 | 2022-03-01 | 1.720 | 2,802,058 | -18,958 | 0.16% | 4,818,280 |
| 2022-02-07 | 2022-01-31 | 1.762 | 2,821,016 | +102,375 | 0.16% | 4,969,919 |
| 2022-01-27 | 2022-01-25 | 1.825 | 2,718,641 | +1,895,845 | 0.16% | 4,961,640 |
| 2022-01-04 | 2021-12-31 | 1.825 | 822,796 | +559,274 | 0.05% | 1,501,639 |
| 2021-12-29 | 2021-12-24 | 1.825 | 263,522 | +117,542 | 0.02% | 480,939 |
| 2021-12-20 | 2021-12-16 | 2.163 | 145,980 | +37,917 | 0.01% | 315,700 |
| 2021-11-03 | 2021-11-01 | 2.321 | 108,063 | -58,771 | 0.01% | 250,800 |
| 2021-10-12 | 2021-10-08 | 2.247 | 166,834 | +119,438 | 0.01% | 374,879 |
| 2021-10-07 | 2021-10-05 | 2.416 | 47,396 | -18,959 | 0.00% | 114,500 |
| 2021-09-15 | 2021-09-13 | 3.471 | 66,355 | -77,729 | 0.00% | 230,302 |
| 2021-09-03 | 2021-09-01 | 4.199 | 144,084 | -77,730 | 0.01% | 604,959 |
| 2021-08-30 | 2021-08-26 | 4.673 | 221,814 | -182,001 | 0.01% | 1,036,621 |
| 2021-08-20 | 2021-08-18 | 4.009 | 403,815 | -28,438 | 0.02% | 1,618,801 |
| 2021-08-18 | 2021-08-16 | 4.462 | 432,253 | +77,730 | 0.03% | 1,928,882 |
| 2021-08-12 | 2021-08-10 | 3.566 | 354,523 | +208,543 | 0.02% | 1,264,120 |
| 2021-08-06 | 2021-08-04 | 3.460 | 145,980 | -299,543 | 0.01% | 505,120 |
| 2021-08-05 | 2021-08-03 | 3.513 | 445,523 | -47,397 | 0.03% | 1,565,098 |
| 2021-08-04 | 2021-08-02 | 3.661 | 492,920 | +199,064 | 0.03% | 1,804,402 |
| 2021-08-03 | 2021-07-30 | 3.576 | 293,856 | +111,855 | 0.02% | 1,050,900 |
| 2021-07-29 | 2021-07-27 | 2.405 | 182,001 | -85,313 | 0.01% | 437,760 |
| 2021-07-28 | 2021-07-26 | 3.175 | 267,314 | -113,751 | 0.02% | 848,820 |
| 2021-07-27 | 2021-07-23 | 3.450 | 381,065 | -1,895,844 | 0.02% | 1,314,541 |
| 2021-07-26 | 2021-07-22 | 3.450 | 2,276,909 | +56,875 | 0.13% | 7,854,540 |
| 2021-07-23 | 2021-07-21 | 3.882 | 2,220,034 | +1,880,678 | 0.13% | 8,618,561 |
| 2021-07-22 | 2021-07-20 | 3.355 | 339,356 | -100,480 | 0.02% | 1,138,440 |
| 2021-07-21 | 2021-07-19 | 3.196 | 439,836 | -125,126 | 0.03% | 1,405,920 |
| 2021-07-20 | 2021-07-16 | 2.954 | 564,962 | -362,106 | 0.03% | 1,668,801 |
| 2021-07-19 | 2021-07-15 | 2.774 | 927,068 | +398,127 | 0.05% | 2,572,140 |
| 2021-07-16 | 2021-07-14 | 2.796 | 528,941 | +151,668 | 0.03% | 1,478,701 |
| 2021-07-15 | 2021-07-13 | 2.785 | 377,273 | -185,793 | 0.02% | 1,050,720 |
| 2021-07-13 | 2021-07-09 | 2.004 | 563,066 | -94,792 | 0.03% | 1,128,600 |
| 2021-07-12 | 2021-07-08 | 1.909 | 657,858 | +43,604 | 0.04% | 1,256,140 |
| 2021-07-09 | 2021-07-07 | 2.015 | 614,254 | -34,125 | 0.04% | 1,237,681 |
| 2021-07-06 | 2021-07-02 | 1.952 | 648,379 | -54,979 | 0.04% | 1,265,400 |
| 2021-07-02 | 2021-06-29 | 1.836 | 703,358 | +142,188 | 0.04% | 1,291,080 |
| 2021-06-28 | 2021-06-24 | 1.698 | 561,170 | -426,565 | 0.03% | 953,120 |
| 2021-06-25 | 2021-06-23 | 1.772 | 987,735 | -151,667 | 0.06% | 1,750,560 |
| 2021-06-24 | 2021-06-22 | 1.677 | 1,139,402 | -68,251 | 0.07% | 1,911,179 |
| 2021-06-23 | 2021-06-21 | 1.688 | 1,207,653 | -227,501 | 0.07% | 2,038,400 |
| 2021-06-22 | 2021-06-18 | 1.720 | 1,435,154 | +70,146 | 0.08% | 2,467,820 |
| 2021-06-15 | 2021-06-10 | 1.677 | 1,365,008 | -142,188 | 0.08% | 2,289,600 |
| 2021-06-11 | 2021-06-09 | 1.635 | 1,507,196 | -398,128 | 0.09% | 2,464,500 |
| 2021-06-07 | 2021-06-03 | 1.308 | 1,905,324 | -236,980 | 0.11% | 2,492,401 |
| 2021-06-03 | 2021-06-01 | 1.403 | 2,142,304 | -77,730 | 0.12% | 3,005,800 |
| 2021-05-27 | 2021-05-25 | 1.076 | 2,220,034 | -91,000 | 0.13% | 2,388,840 |
| 2021-05-14 | 2021-05-12 | 1.139 | 2,311,034 | +94,792 | 0.13% | 2,633,040 |
| 2021-05-13 | 2021-05-11 | 1.213 | 2,216,242 | -946,026 | 0.13% | 2,688,700 |
| 2021-02-18 | 2021-02-16 | 1.002 | 3,162,268 | +37,916 | 0.18% | 3,169,200 |
| 2021-02-16 | 2021-02-09 | 1.065 | 3,124,352 | +1,137,507 | 0.18% | 3,328,960 |
| 2021-02-03 | 2021-02-01 | 0.865 | 1,986,845 | +92,896 | 0.12% | 1,718,720 |
| 2021-02-01 | 2021-01-28 | 0.876 | 1,893,949 | +28,438 | 0.11% | 1,658,340 |
| 2021-01-29 | 2021-01-27 | 0.907 | 1,865,511 | -89,105 | 0.11% | 1,692,480 |
| 2021-01-28 | 2021-01-26 | 0.907 | 1,954,616 | +540,316 | 0.11% | 1,773,320 |
| 2021-01-26 | 2021-01-22 | 0.897 | 1,414,300 | +180,105 | 0.08% | 1,268,200 |
| 2021-01-25 | 2021-01-21 | 0.907 | 1,234,195 | +138,397 | 0.07% | 1,119,720 |
| 2021-01-11 | 2021-01-07 | 1.118 | 1,095,798 | +284,377 | 0.06% | 1,225,360 |
| 2020-12-09 | 2020-12-07 | 0.897 | 811,421 | +811,421 | 0.05% | 727,600 |
| 2020-06-08 | 2020-06-04 | 0.475 | 0 | -18,958 | ||
| 2020-05-28 | 2020-05-26 | 0.506 | 18,958 | +18,958 | 0.00% | 9,600 |
| 2020-02-03 | 2020-01-30 | 0.332 | 0 | -187,689 | ||
| 2020-01-31 | 2020-01-29 | 0.348 | 187,689 | -655,962 | 0.01% | 65,340 |
| 2019-10-17 | 2019-10-15 | 0.470 | 843,651 | +39,701 | 0.05% | 396,929 |
| 2019-09-17 | 2019-09-13 | 0.509 | 803,950 | -88,524 | 0.05% | 409,400 |
| 2019-07-05 | 2019-07-03 | 0.548 | 892,474 | -270,995 | 0.05% | 489,060 |
| 2019-05-03 | 2019-04-30 | 0.709 | 1,163,469 | +113,818 | 0.07% | 824,320 |
| 2019-04-26 | 2019-04-24 | 0.709 | 1,049,651 | +131,884 | 0.06% | 743,680 |
| 2019-04-23 | 2019-04-17 | 0.709 | 917,767 | +75,878 | 0.06% | 650,240 |
| 2019-04-18 | 2019-04-16 | 0.709 | 841,889 | +841,889 | 0.05% | 596,480 |
| 2018-02-07 | 2018-02-05 | 0.897 | 0 | -108,398 | ||
| 2018-01-11 | 2018-01-09 | 0.941 | 108,398 | +108,398 | 0.01% | 102,000 |
| 2017-06-16 | 2017-06-14 | 0.819 | 0 | -50,586 | ||
| 2017-06-15 | 2017-06-13 | 0.830 | 50,586 | -28,906 | 0.00% | 42,000 |
| 2017-06-13 | 2017-06-09 | 0.808 | 79,492 | -401,071 | 0.00% | 64,240 |
| 2017-06-12 | 2017-06-08 | 0.830 | 480,563 | -243,895 | 0.03% | 399,000 |
| 2017-06-05 | 2017-06-01 | 0.808 | 724,458 | -3,799,339 | 0.04% | 585,460 |
| 2017-05-25 | 2017-05-23 | 0.875 | 4,523,797 | -541,988 | 0.28% | 3,956,320 |
| 2017-05-22 | 2017-05-18 | 0.908 | 5,065,785 | -144,531 | 0.31% | 4,598,560 |
| 2017-03-30 | 2017-03-28 | 0.963 | 5,210,316 | -957,513 | 0.32% | 5,018,160 |
| 2017-03-29 | 2017-03-27 | 0.963 | 6,167,829 | -1,591,639 | 0.38% | 5,940,360 |
| 2017-03-28 | 2017-03-24 | 0.974 | 7,759,468 | -1,517,568 | 0.47% | 7,559,200 |
| 2017-03-27 | 2017-03-23 | 0.985 | 9,277,036 | -3,857,151 | 0.57% | 9,140,300 |
| 2016-11-30 | 2016-11-28 | 1.007 | 13,134,187 | +1,807 | 0.80% | 13,231,400 |
| 2016-11-24 | 2016-11-22 | 1.018 | 13,132,380 | +61,425 | 0.80% | 13,374,960 |
| 2016-11-04 | 2016-11-02 | 1.018 | 13,070,955 | +36,133 | 0.80% | 13,312,400 |
| 2016-11-01 | 2016-10-28 | 1.041 | 13,034,822 | +1,806 | 0.80% | 13,564,200 |
| 2016-10-31 | 2016-10-27 | 1.074 | 13,033,016 | +18,067 | 0.80% | 13,995,160 |
| 2016-10-28 | 2016-10-26 | 1.074 | 13,014,949 | +72,265 | 0.80% | 13,975,760 |
| 2016-10-24 | 2016-10-19 | 1.118 | 12,942,684 | +1,806 | 0.79% | 14,471,280 |
| 2016-10-20 | 2016-10-18 | 1.118 | 12,940,878 | +1,807 | 0.79% | 14,469,260 |
| 2016-10-19 | 2016-10-17 | 1.107 | 12,939,071 | +1,807 | 0.79% | 14,324,000 |
| 2016-10-18 | 2016-10-14 | 1.118 | 12,937,264 | +12,646 | 0.79% | 14,465,220 |
| 2016-10-14 | 2016-10-12 | 1.118 | 12,924,618 | +119,237 | 0.79% | 14,451,080 |
| 2016-10-13 | 2016-10-11 | 1.162 | 12,805,381 | +2,148,081 | 0.78% | 14,884,801 |
| 2016-10-11 | 2016-10-06 | 1.196 | 10,657,300 | +469,724 | 0.65% | 12,741,840 |
| 2016-09-29 | 2016-09-27 | 1.262 | 10,187,576 | +350,486 | 0.62% | 12,856,920 |
| 2016-09-28 | 2016-09-26 | 1.262 | 9,837,090 | +1,481,435 | 0.60% | 12,414,599 |
| 2016-09-27 | 2016-09-23 | 1.284 | 8,355,655 | +1,326,065 | 0.51% | 10,730,000 |
| 2016-09-26 | 2016-09-22 | 1.295 | 7,029,590 | +1,000,872 | 0.43% | 9,104,940 |
| 2016-09-22 | 2016-09-20 | 1.295 | 6,028,718 | +157,176 | 0.37% | 7,808,580 |
| 2016-09-21 | 2016-09-19 | 1.273 | 5,871,542 | -776,850 | 0.36% | 7,475,001 |
| 2016-09-20 | 2016-09-15 | 1.284 | 6,648,392 | -2,516,633 | 0.41% | 8,537,600 |
| 2016-09-19 | 2016-09-14 | 1.284 | 9,165,025 | -2,923,124 | 0.56% | 11,769,360 |
| 2016-09-15 | 2016-09-13 | 1.251 | 12,088,149 | -442,624 | 0.74% | 15,121,660 |
| 2016-09-14 | 2016-09-12 | 1.251 | 12,530,773 | +534,762 | 0.77% | 15,675,360 |
| 2016-09-12 | 2016-09-08 | 1.262 | 11,996,011 | +41,552 | 0.73% | 15,139,200 |
| 2016-09-08 | 2016-09-06 | 1.207 | 11,954,459 | +16,260 | 0.73% | 14,425,060 |
| 2016-09-07 | 2016-09-05 | 1.196 | 11,938,199 | +149,950 | 0.73% | 14,273,280 |
| 2016-09-06 | 2016-09-02 | 1.240 | 11,788,249 | +14,453 | 0.72% | 14,616,000 |
| 2016-08-30 | 2016-08-26 | 1.240 | 11,773,796 | +195,116 | 0.72% | 14,598,080 |
| 2016-08-29 | 2016-08-25 | 1.229 | 11,578,680 | +193,309 | 0.71% | 14,227,980 |
| 2016-08-26 | 2016-08-24 | 1.262 | 11,385,371 | -330,613 | 0.70% | 14,368,560 |
| 2016-08-18 | 2016-08-16 | 1.251 | 11,715,984 | +108,398 | 0.72% | 14,656,100 |
| 2016-08-16 | 2016-08-12 | 1.284 | 11,607,586 | +198,729 | 0.71% | 14,906,000 |
| 2016-08-15 | 2016-08-11 | 1.251 | 11,408,857 | +99,365 | 0.70% | 14,271,900 |
| 2016-08-11 | 2016-08-09 | 1.284 | 11,309,492 | +440,817 | 0.69% | 14,523,199 |
| 2016-08-10 | 2016-08-08 | 1.229 | 10,868,675 | +1,627,772 | 0.66% | 13,355,520 |
| 2016-08-08 | 2016-08-04 | 1.173 | 9,240,903 | +505,856 | 0.57% | 10,843,800 |
| 2016-08-05 | 2016-08-03 | 1.173 | 8,735,047 | +399,265 | 0.53% | 10,250,200 |
| 2016-08-04 | 2016-08-01 | 1.173 | 8,335,782 | +556,441 | 0.51% | 9,781,680 |
| 2016-08-03 | 2016-07-29 | 1.140 | 7,779,341 | +209,569 | 0.48% | 8,870,360 |
| 2016-08-01 | 2016-07-28 | 1.196 | 7,569,772 | -50,586 | 0.46% | 9,050,400 |
| 2016-07-28 | 2016-07-26 | 1.173 | 7,620,358 | -27,099 | 0.47% | 8,942,160 |
| 2016-07-27 | 2016-07-25 | 1.107 | 7,647,457 | +402,878 | 0.47% | 8,466,000 |
| 2016-07-26 | 2016-07-22 | 1.063 | 7,244,579 | +173,436 | 0.44% | 7,699,200 |
| 2016-07-25 | 2016-07-21 | 1.063 | 7,071,143 | +970,160 | 0.43% | 7,514,880 |
| 2016-07-22 | 2016-07-20 | 1.074 | 6,100,983 | +554,634 | 0.37% | 6,551,380 |
| 2016-07-21 | 2016-07-19 | 1.030 | 5,546,349 | +66,846 | 0.34% | 5,710,201 |
| 2016-07-20 | 2016-07-18 | 1.041 | 5,479,503 | +193,309 | 0.34% | 5,702,040 |
| 2016-07-19 | 2016-07-15 | 1.041 | 5,286,194 | +251,121 | 0.32% | 5,500,880 |
| 2016-07-18 | 2016-07-14 | 1.030 | 5,035,073 | +63,232 | 0.31% | 5,183,820 |
| 2016-07-15 | 2016-07-13 | 1.007 | 4,971,841 | +1,201,408 | 0.30% | 5,008,640 |
| 2016-07-14 | 2016-07-12 | 1.041 | 3,770,433 | +1,038,811 | 0.23% | 3,923,560 |
| 2016-07-13 | 2016-07-11 | 1.052 | 2,731,622 | +135,497 | 0.17% | 2,872,800 |
| 2016-07-12 | 2016-07-08 | 1.018 | 2,596,125 | +99,365 | 0.16% | 2,644,080 |
| 2016-07-11 | 2016-07-07 | 1.030 | 2,496,760 | +731,684 | 0.15% | 2,570,520 |
| 2016-06-30 | 2016-06-28 | 0.952 | 1,765,076 | +569,088 | 0.11% | 1,680,440 |
| 2016-06-29 | 2016-06-27 | 0.963 | 1,195,988 | +283,641 | 0.07% | 1,151,880 |
| 2016-06-28 | 2016-06-24 | 0.952 | 912,347 | +54,199 | 0.06% | 868,600 |
| 2016-06-23 | 2016-06-21 | 0.952 | 858,148 | +90,331 | 0.05% | 817,000 |
| 2016-06-22 | 2016-06-20 | 0.952 | 767,817 | +252,928 | 0.05% | 731,000 |
| 2016-06-21 | 2016-06-17 | 0.952 | 514,889 | +361,326 | 0.03% | 490,200 |
| 2016-06-20 | 2016-06-16 | 0.941 | 153,563 | +54,198 | 0.01% | 144,500 |
| 2016-06-17 | 2016-06-15 | 0.941 | 99,365 | +99,365 | 0.01% | 93,500 |
| 2013-02-22 | 2013-02-20 | 1.532 | 0 | -447,095 | ||
| 2013-02-19 | 2013-02-15 | 1.487 | 447,095 | -2,391,063 | 0.03% | 665,000 |
| 2013-02-18 | 2013-02-14 | 1.376 | 2,838,158 | +447,095 | 0.20% | 3,904,020 |
| 2013-02-15 | 2013-02-08 | 1.376 | 2,391,063 | +1,943,968 | 0.17% | 3,289,020 |
| 2013-02-01 | 2013-01-30 | 1.364 | 447,095 | -178,838 | 0.03% | 610,000 |
| 2012-11-20 | 2012-11-16 | 1.163 | 625,933 | -89,419 | 0.05% | 728,000 |
| 2012-11-08 | 2012-11-06 | 1.264 | 715,352 | +44,710 | 0.05% | 904,000 |
| 2012-11-07 | 2012-11-05 | 1.297 | 670,642 | +44,709 | 0.05% | 870,000 |
| 2012-05-18 | 2012-05-16 | 1.264 | 625,933 | +5,539 | 0.05% | 791,000 |
| 2012-02-14 | 2012-02-10 | 1.805 | 620,394 | +35,451 | 0.05% | 1,120,001 |
| 2012-01-26 | 2012-01-19 | 1.444 | 584,943 | -375,781 | 0.04% | 844,801 |
| 2011-12-07 | 2011-12-05 | 1.568 | 960,724 | -1,153,932 | 0.07% | 1,506,760 |
| 2011-12-05 | 2011-12-01 | 1.591 | 2,114,656 | +1,529,713 | 0.15% | 3,364,260 |
| 2011-07-08 | 2011-07-06 | 3.543 | 584,943 | +177,256 | 0.04% | 2,072,402 |
| 2011-07-04 | 2011-06-29 | 3.408 | 407,687 | +88,627 | 0.03% | 1,389,199 |
| 2011-06-27 | 2011-06-23 | 3.092 | 319,060 | +58,495 | 0.02% | 986,401 |
| 2011-06-24 | 2011-06-22 | 3.092 | 260,565 | +111,671 | 0.02% | 805,559 |
| 2011-06-13 | 2011-06-09 | 3.486 | 148,894 | +88,627 | 0.01% | 519,118 |
| 2011-05-18 | 2011-05-16 | 4.953 | 60,267 | +60,267 | 0.01% | 298,521 |
| 2010-11-04 | 2010-11-02 | 11.694 | 0 | -76,776 | ||
| 2010-10-12 | 2010-10-08 | 8.000 | 76,776 | +76,776 | 0.04% | 614,223 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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