History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.960 | 40,000 | +0 | 0.00% | 118,400 |
| 2025-10-13 | 2025-10-09 | 2.980 | 40,000 | +0 | 0.00% | 119,200 |
| 2025-10-10 | 2025-10-08 | 2.880 | 40,000 | +0 | 0.00% | 115,200 |
| 2025-10-09 | 2025-10-06 | 2.880 | 40,000 | +10,000 | 0.00% | 115,200 |
| 2025-09-29 | 2025-09-25 | 2.960 | 30,000 | -20,000 | 0.00% | 88,800 |
| 2025-09-25 | 2025-09-23 | 2.880 | 50,000 | +20,000 | 0.00% | 144,000 |
| 2025-09-19 | 2025-09-17 | 3.070 | 30,000 | -10,000 | 0.00% | 92,100 |
| 2025-09-16 | 2025-09-12 | 3.140 | 40,000 | +10,000 | 0.00% | 125,600 |
| 2025-09-12 | 2025-09-10 | 3.141 | 30,000 | +30,000 | 0.00% | 94,225 |
| 2025-09-09 | 2025-09-05 | 3.303 | 0 | -9,838 | ||
| 2025-09-08 | 2025-09-04 | 3.009 | 9,838 | -15,741 | 0.00% | 29,599 |
| 2025-08-26 | 2025-08-22 | 3.070 | 25,579 | +15,741 | 0.00% | 78,519 |
| 2025-08-22 | 2025-08-20 | 3.100 | 9,838 | +9,838 | 0.00% | 30,499 |
| 2025-06-10 | 2025-06-06 | 2.968 | 0 | -9,838 | ||
| 2025-06-04 | 2025-06-02 | 2.816 | 9,838 | +9,838 | 0.00% | 27,699 |
| 2024-10-24 | 2024-10-22 | 4.023 | 0 | -86,927 | ||
| 2024-09-12 | 2024-09-10 | 4.112 | 86,927 | +1,895 | 0.00% | 357,459 |
| 2024-06-06 | 2024-06-04 | 5.100 | 85,032 | -7,451 | 0.00% | 433,659 |
| 2024-05-28 | 2024-05-24 | 4.950 | 92,483 | +3,725 | 0.00% | 457,757 |
| 2024-05-23 | 2024-05-21 | 5.046 | 88,758 | +3,726 | 0.00% | 447,897 |
| 2024-05-21 | 2024-05-17 | 5.306 | 85,032 | +1,753 | 0.00% | 451,178 |
| 2023-09-14 | 2023-09-12 | 4.814 | 83,279 | +1,356 | 0.00% | 400,929 |
| 2023-05-23 | 2023-05-19 | 5.674 | 81,923 | +1,308 | 0.00% | 464,818 |
| 2022-12-22 | 2022-12-20 | 4.655 | 80,615 | -5,298 | 0.00% | 375,230 |
| 2022-12-21 | 2022-12-19 | 4.677 | 85,913 | +5,298 | 0.00% | 401,836 |
| 2022-09-16 | 2022-09-14 | 4.159 | 80,615 | +1,378 | 0.00% | 335,313 |
| 2022-07-11 | 2022-07-07 | 5.358 | 79,237 | -10,415 | 0.00% | 424,530 |
| 2022-06-27 | 2022-06-23 | 4.367 | 89,652 | -10,415 | 0.00% | 391,495 |
| 2022-05-25 | 2022-05-23 | 4.358 | 100,067 | +1,919 | 0.00% | 436,116 |
| 2022-05-04 | 2022-04-29 | 4.581 | 98,148 | -20,430 | 0.00% | 449,659 |
| 2022-03-30 | 2022-03-28 | 3.759 | 118,578 | -1,703 | 0.00% | 445,750 |
| 2022-01-25 | 2022-01-21 | 4.440 | 120,281 | +10,216 | 0.00% | 534,104 |
| 2021-12-15 | 2021-12-13 | 4.041 | 110,065 | -3,406 | 0.00% | 444,780 |
| 2021-11-25 | 2021-11-23 | 4.664 | 113,471 | -1,702 | 0.00% | 529,191 |
| 2021-11-19 | 2021-11-17 | 4.370 | 115,173 | -3,405 | 0.00% | 503,305 |
| 2021-11-12 | 2021-11-10 | 4.288 | 118,578 | +3,405 | 0.00% | 508,434 |
| 2021-11-11 | 2021-11-09 | 4.147 | 115,173 | +1,702 | 0.00% | 477,598 |
| 2021-10-21 | 2021-10-19 | 4.722 | 113,471 | -3,405 | 0.00% | 535,856 |
| 2021-10-19 | 2021-10-15 | 4.476 | 116,876 | +3,405 | 0.00% | 523,103 |
| 2021-09-16 | 2021-09-14 | 5.239 | 113,471 | +8,513 | 0.00% | 594,507 |
| 2021-09-10 | 2021-09-08 | 5.594 | 104,958 | +1,146 | 0.00% | 587,139 |
| 2021-09-09 | 2021-09-07 | 5.653 | 103,812 | +20,207 | 0.00% | 586,893 |
| 2021-09-02 | 2021-08-31 | 5.748 | 83,605 | +1,684 | 0.00% | 480,598 |
| 2021-08-24 | 2021-08-20 | 6.010 | 81,921 | +3,368 | 0.00% | 492,323 |
| 2021-08-06 | 2021-08-04 | 6.010 | 78,553 | -16,839 | 0.00% | 472,082 |
| 2021-08-04 | 2021-08-02 | 6.045 | 95,392 | +16,839 | 0.00% | 576,679 |
| 2021-07-16 | 2021-07-14 | 8.504 | 78,553 | +1,684 | 0.00% | 668,006 |
| 2021-07-13 | 2021-07-09 | 8.468 | 76,869 | -11,788 | 0.00% | 650,947 |
| 2021-07-08 | 2021-07-06 | 9.133 | 88,657 | -5,051 | 0.00% | 809,737 |
| 2021-07-02 | 2021-06-29 | 7.447 | 93,708 | -3,368 | 0.00% | 697,829 |
| 2021-06-15 | 2021-06-10 | 6.152 | 97,076 | +16,839 | 0.00% | 597,236 |
| 2021-05-25 | 2021-05-21 | 6.319 | 80,237 | +760 | 0.00% | 507,017 |
| 2021-04-12 | 2021-04-08 | 5.851 | 79,477 | -8,340 | 0.00% | 465,048 |
| 2021-03-03 | 2021-03-01 | 5.180 | 87,817 | -16,680 | 0.00% | 454,882 |
| 2021-03-02 | 2021-02-26 | 4.952 | 104,497 | +8,340 | 0.00% | 517,477 |
| 2021-03-01 | 2021-02-25 | 5.156 | 96,157 | -333,598 | 0.00% | 495,777 |
| 2021-02-26 | 2021-02-24 | 5.144 | 429,755 | +16,680 | 0.02% | 2,210,625 |
| 2021-02-22 | 2021-02-18 | 5.180 | 413,075 | -85,067 | 0.02% | 2,139,683 |
| 2021-02-17 | 2021-02-11 | 5.396 | 498,142 | -30,024 | 0.02% | 2,687,834 |
| 2021-02-09 | 2021-02-05 | 4.988 | 528,166 | +8,340 | 0.02% | 2,634,514 |
| 2021-02-04 | 2021-02-02 | 5.072 | 519,826 | -8,340 | 0.02% | 2,636,545 |
| 2021-02-02 | 2021-01-29 | 4.904 | 528,166 | +8,340 | 0.02% | 2,590,184 |
| 2021-01-27 | 2021-01-25 | 5.252 | 519,826 | -20,016 | 0.02% | 2,730,039 |
| 2021-01-25 | 2021-01-21 | 5.564 | 539,842 | -81,732 | 0.02% | 3,003,457 |
| 2021-01-20 | 2021-01-18 | 5.204 | 621,574 | -16,679 | 0.02% | 3,234,591 |
| 2021-01-15 | 2021-01-13 | 4.904 | 638,253 | +10,007 | 0.03% | 3,130,062 |
| 2021-01-12 | 2021-01-08 | 5.012 | 628,246 | +36,696 | 0.02% | 3,148,784 |
| 2020-12-29 | 2020-12-24 | 5.180 | 591,550 | +10,008 | 0.02% | 3,064,164 |
| 2020-12-28 | 2020-12-22 | 5.384 | 581,542 | -10,008 | 0.02% | 3,130,864 |
| 2020-11-24 | 2020-11-20 | 5.660 | 591,550 | +1,668 | 0.02% | 3,347,883 |
| 2020-11-23 | 2020-11-19 | 5.719 | 589,882 | -11,676 | 0.02% | 3,373,808 |
| 2020-11-20 | 2020-11-18 | 5.755 | 601,558 | -40,031 | 0.02% | 3,462,227 |
| 2020-11-19 | 2020-11-17 | 5.336 | 641,589 | -8,340 | 0.03% | 3,423,369 |
| 2020-11-16 | 2020-11-12 | 5.144 | 649,929 | +8,340 | 0.03% | 3,343,182 |
| 2020-11-10 | 2020-11-06 | 5.336 | 641,589 | -166,799 | 0.03% | 3,423,369 |
| 2020-09-28 | 2020-09-24 | 5.312 | 808,388 | +61,715 | 0.03% | 4,293,984 |
| 2020-09-10 | 2020-09-08 | 5.757 | 746,673 | +8,029 | 0.03% | 4,298,887 |
| 2020-09-02 | 2020-08-31 | 5.988 | 738,644 | -9,900 | 0.03% | 4,422,767 |
| 2020-09-01 | 2020-08-28 | 5.951 | 748,544 | -70,953 | 0.03% | 4,454,826 |
| 2020-08-28 | 2020-08-26 | 5.454 | 819,497 | +658,372 | 0.03% | 4,469,838 |
| 2020-08-27 | 2020-08-25 | 5.067 | 161,125 | +1,650 | 0.01% | 816,340 |
| 2020-08-25 | 2020-08-21 | 4.921 | 159,475 | -11,551 | 0.01% | 784,785 |
| 2020-08-21 | 2020-08-19 | 5.333 | 171,026 | +3,301 | 0.01% | 912,109 |
| 2020-08-12 | 2020-08-10 | 5.563 | 167,725 | +37,951 | 0.01% | 933,131 |
| 2020-08-10 | 2020-08-06 | 6.121 | 129,774 | -8,251 | 0.01% | 794,348 |
| 2020-08-06 | 2020-08-04 | 5.976 | 138,025 | +33,002 | 0.01% | 824,777 |
| 2020-08-05 | 2020-08-03 | 5.915 | 105,023 | +1,650 | 0.00% | 621,207 |
| 2020-08-04 | 2020-07-31 | 5.927 | 103,373 | +8,250 | 0.00% | 612,700 |
| 2020-07-23 | 2020-07-21 | 6.291 | 95,123 | -1,650 | 0.00% | 598,391 |
| 2020-07-21 | 2020-07-17 | 5.915 | 96,773 | -8,250 | 0.00% | 572,408 |
| 2020-07-20 | 2020-07-16 | 5.842 | 105,023 | +1,650 | 0.00% | 613,569 |
| 2020-07-17 | 2020-07-15 | 6.291 | 103,373 | +8,250 | 0.00% | 650,289 |
| 2020-07-16 | 2020-07-14 | 6.266 | 95,123 | -21,451 | 0.00% | 596,085 |
| 2020-07-09 | 2020-07-07 | 6.545 | 116,574 | -24,751 | 0.00% | 763,005 |
| 2020-07-08 | 2020-07-06 | 6.642 | 141,325 | -8,250 | 0.01% | 938,710 |
| 2020-07-07 | 2020-07-03 | 6.424 | 149,575 | -8,250 | 0.01% | 960,875 |
| 2020-07-06 | 2020-07-02 | 6.303 | 157,825 | +8,250 | 0.01% | 994,743 |
| 2020-07-03 | 2020-06-30 | 6.412 | 149,575 | -16,500 | 0.01% | 959,062 |
| 2020-06-29 | 2020-06-24 | 6.145 | 166,075 | +16,500 | 0.01% | 1,020,573 |
| 2020-06-24 | 2020-06-22 | 6.412 | 149,575 | +8,250 | 0.01% | 959,062 |
| 2020-06-23 | 2020-06-19 | 6.679 | 141,325 | +16,501 | 0.01% | 943,849 |
| 2020-06-19 | 2020-06-17 | 6.557 | 124,824 | -8,250 | 0.00% | 818,516 |
| 2020-06-17 | 2020-06-15 | 6.230 | 133,074 | +8,250 | 0.01% | 829,064 |
| 2020-06-15 | 2020-06-11 | 6.485 | 124,824 | +8,250 | 0.00% | 809,438 |
| 2020-06-03 | 2020-06-01 | 5.915 | 116,574 | -8,250 | 0.00% | 689,530 |
| 2020-06-01 | 2020-05-28 | 5.624 | 124,824 | +8,250 | 0.00% | 702,018 |
| 2020-05-28 | 2020-05-26 | 5.915 | 116,574 | -1,650 | 0.00% | 689,530 |
| 2020-05-26 | 2020-05-22 | 5.939 | 118,224 | +1,442 | 0.00% | 702,121 |
| 2020-05-25 | 2020-05-21 | 6.270 | 116,782 | -30,969 | 0.00% | 732,247 |
| 2020-05-20 | 2020-05-18 | 6.368 | 147,751 | +30,969 | 0.01% | 940,933 |
| 2020-04-22 | 2020-04-20 | 7.362 | 116,782 | +24,449 | 0.00% | 859,781 |
| 2020-04-09 | 2020-04-07 | 7.706 | 92,333 | -1,630 | 0.00% | 711,504 |
| 2020-04-02 | 2020-03-31 | 7.436 | 93,963 | -1,630 | 0.00% | 698,699 |
| 2020-03-18 | 2020-03-16 | 6.577 | 95,593 | +1,630 | 0.00% | 628,712 |
| 2020-03-17 | 2020-03-13 | 7.043 | 93,963 | -16,299 | 0.00% | 661,804 |
| 2020-03-11 | 2020-03-09 | 7.890 | 110,262 | +1,630 | 0.00% | 869,957 |
| 2020-03-10 | 2020-03-06 | 8.319 | 108,632 | +4,889 | 0.00% | 903,750 |
| 2020-03-09 | 2020-03-05 | 8.442 | 103,743 | -4,889 | 0.00% | 875,806 |
| 2020-03-02 | 2020-02-27 | 8.307 | 108,632 | +4,889 | 0.00% | 902,417 |
| 2020-02-26 | 2020-02-24 | 8.160 | 103,743 | -3,260 | 0.00% | 846,528 |
| 2020-02-25 | 2020-02-21 | 8.270 | 107,003 | +1,630 | 0.00% | 884,946 |
| 2020-02-12 | 2020-02-10 | 8.957 | 105,373 | -13,039 | 0.00% | 943,872 |
| 2020-02-11 | 2020-02-07 | 8.933 | 118,412 | +16,299 | 0.00% | 1,057,762 |
| 2020-02-07 | 2020-02-05 | 9.313 | 102,113 | +13,040 | 0.00% | 951,007 |
| 2020-01-22 | 2020-01-20 | 8.602 | 89,073 | +3,260 | 0.00% | 766,170 |
| 2019-12-18 | 2019-12-16 | 7.853 | 85,813 | -1,344 | 0.00% | 673,897 |
| 2019-12-17 | 2019-12-13 | 7.939 | 87,157 | -45,638 | 0.00% | 691,938 |
| 2019-11-13 | 2019-11-11 | 8.123 | 132,795 | -3,260 | 0.01% | 1,078,699 |
| 2019-11-07 | 2019-11-05 | 8.135 | 136,055 | +29,339 | 0.01% | 1,106,850 |
| 2019-11-06 | 2019-11-04 | 8.123 | 106,716 | +16,299 | 0.00% | 866,859 |
| 2019-11-04 | 2019-10-31 | 8.049 | 90,417 | -24,449 | 0.00% | 727,804 |
| 2019-11-01 | 2019-10-30 | 7.755 | 114,866 | -16,299 | 0.00% | 890,778 |
| 2019-10-28 | 2019-10-24 | 7.829 | 131,165 | -1,630 | 0.01% | 1,026,832 |
| 2019-10-24 | 2019-10-22 | 7.240 | 132,795 | +42,378 | 0.01% | 961,379 |
| 2019-09-19 | 2019-09-17 | 7.927 | 90,417 | +3,260 | 0.00% | 716,710 |
| 2019-09-06 | 2019-09-04 | 8.774 | 87,157 | +618 | 0.00% | 764,738 |
| 2019-06-21 | 2019-06-19 | 8.527 | 86,539 | -1,619 | 0.00% | 737,926 |
| 2019-05-15 | 2019-05-10 | 8.453 | 88,158 | +1,619 | 0.00% | 745,195 |
| 2019-05-10 | 2019-05-08 | 8.728 | 86,539 | +646 | 0.00% | 755,327 |
| 2019-04-24 | 2019-04-18 | 9.438 | 85,893 | +11,244 | 0.00% | 810,647 |
| 2019-03-22 | 2019-03-20 | 9.326 | 74,649 | -25,701 | 0.00% | 696,163 |
| 2019-03-19 | 2019-03-15 | 8.641 | 100,350 | -1,606 | 0.00% | 867,125 |
| 2019-03-18 | 2019-03-14 | 8.591 | 101,956 | +16,063 | 0.00% | 875,925 |
| 2019-03-15 | 2019-03-13 | 8.666 | 85,893 | +1,606 | 0.00% | 744,341 |
| 2019-03-14 | 2019-03-12 | 8.840 | 84,287 | -1,606 | 0.00% | 745,116 |
| 2019-03-12 | 2019-03-08 | 8.429 | 85,893 | +11,244 | 0.00% | 724,021 |
| 2019-03-07 | 2019-03-05 | 9.214 | 74,649 | -1,607 | 0.00% | 687,798 |
| 2019-03-06 | 2019-03-04 | 9.127 | 76,256 | -8,031 | 0.00% | 695,958 |
| 2019-02-21 | 2019-02-19 | 8.766 | 84,287 | +9,638 | 0.00% | 738,819 |
| 2019-02-14 | 2019-02-12 | 9.251 | 74,649 | -8,032 | 0.00% | 690,586 |
| 2019-02-13 | 2019-02-11 | 8.803 | 82,681 | +8,032 | 0.00% | 727,830 |
| 2019-02-11 | 2019-02-04 | 8.965 | 74,649 | -4,819 | 0.00% | 669,209 |
| 2019-02-08 | 2019-01-31 | 8.753 | 79,468 | -8,032 | 0.00% | 695,589 |
| 2019-02-01 | 2019-01-30 | 8.218 | 87,500 | +8,032 | 0.00% | 719,047 |
| 2019-01-18 | 2019-01-16 | 7.483 | 79,468 | -8,032 | 0.00% | 594,664 |
| 2019-01-17 | 2019-01-15 | 7.097 | 87,500 | +4,819 | 0.00% | 620,995 |
| 2019-01-15 | 2019-01-11 | 7.259 | 82,681 | +3,213 | 0.00% | 600,177 |
| 2018-09-07 | 2018-09-05 | 8.867 | 79,468 | +461 | 0.00% | 704,621 |
| 2018-09-06 | 2018-09-04 | 9.343 | 79,007 | -17,567 | 0.00% | 738,133 |
| 2018-08-16 | 2018-08-14 | 8.090 | 96,574 | -7,985 | 0.00% | 781,309 |
| 2018-08-06 | 2018-08-02 | 8.829 | 104,559 | -9,582 | 0.00% | 923,168 |
| 2018-07-31 | 2018-07-27 | 9.681 | 114,141 | +9,582 | 0.00% | 1,104,972 |
| 2018-07-25 | 2018-07-23 | 9.768 | 104,559 | +7,985 | 0.00% | 1,021,377 |
| 2018-07-17 | 2018-07-13 | 10.319 | 96,574 | -1,597 | 0.00% | 996,592 |
| 2018-07-16 | 2018-07-12 | 10.395 | 98,171 | -12,776 | 0.00% | 1,020,449 |
| 2018-07-12 | 2018-07-10 | 9.894 | 110,947 | +12,776 | 0.00% | 1,097,672 |
| 2018-07-03 | 2018-06-28 | 10.232 | 98,171 | +6,388 | 0.00% | 1,004,466 |
| 2018-06-26 | 2018-06-22 | 11.672 | 91,783 | -4,791 | 0.00% | 1,071,293 |
| 2018-06-22 | 2018-06-20 | 11.171 | 96,574 | -7,985 | 0.00% | 1,078,835 |
| 2018-06-21 | 2018-06-19 | 10.770 | 104,559 | -1,597 | 0.00% | 1,126,133 |
| 2018-06-19 | 2018-06-14 | 10.733 | 106,156 | +4,791 | 0.00% | 1,139,345 |
| 2018-06-15 | 2018-06-13 | 11.134 | 101,365 | +4,791 | 0.00% | 1,128,547 |
| 2018-06-14 | 2018-06-12 | 11.509 | 96,574 | -1,597 | 0.00% | 1,111,490 |
| 2018-06-13 | 2018-06-11 | 11.196 | 98,171 | -25,552 | 0.00% | 1,099,134 |
| 2018-06-07 | 2018-06-05 | 11.396 | 123,723 | -7,985 | 0.01% | 1,410,009 |
| 2018-06-06 | 2018-06-04 | 11.346 | 131,708 | -15,970 | 0.01% | 1,494,412 |
| 2018-06-05 | 2018-06-01 | 10.507 | 147,678 | +27,149 | 0.01% | 1,551,700 |
| 2018-06-04 | 2018-05-31 | 10.507 | 120,529 | +7,985 | 0.01% | 1,266,437 |
| 2018-06-01 | 2018-05-30 | 10.608 | 112,544 | +3,194 | 0.00% | 1,193,811 |
| 2018-05-31 | 2018-05-29 | 10.520 | 109,350 | +4,791 | 0.00% | 1,150,345 |
| 2018-05-29 | 2018-05-25 | 11.234 | 104,559 | +6,388 | 0.00% | 1,174,583 |
| 2018-05-18 | 2018-05-16 | 10.731 | 98,171 | +443 | 0.00% | 1,053,488 |
| 2018-04-13 | 2018-04-11 | 10.127 | 97,728 | +1,590 | 0.00% | 989,720 |
| 2018-04-10 | 2018-04-06 | 9.863 | 96,138 | -14,308 | 0.00% | 948,219 |
| 2018-04-09 | 2018-04-04 | 9.272 | 110,446 | -4,769 | 0.00% | 1,024,035 |
| 2018-03-29 | 2018-03-27 | 8.228 | 115,215 | -23,846 | 0.00% | 947,947 |
| 2018-03-20 | 2018-03-16 | 7.901 | 139,061 | -7,949 | 0.01% | 1,098,658 |
| 2018-03-19 | 2018-03-15 | 7.863 | 147,010 | +15,897 | 0.01% | 1,155,911 |
| 2018-03-14 | 2018-03-12 | 8.052 | 131,113 | +7,949 | 0.01% | 1,055,658 |
| 2018-03-13 | 2018-03-09 | 8.026 | 123,164 | +7,949 | 0.01% | 988,557 |
| 2018-03-12 | 2018-03-08 | 8.089 | 115,215 | -7,949 | 0.00% | 932,003 |
| 2018-03-07 | 2018-03-05 | 7.422 | 123,164 | -7,949 | 0.01% | 914,183 |
| 2018-03-06 | 2018-03-02 | 7.712 | 131,113 | +7,949 | 0.01% | 1,011,122 |
| 2018-03-02 | 2018-02-28 | 7.473 | 123,164 | -7,949 | 0.01% | 920,381 |
| 2018-02-28 | 2018-02-26 | 7.284 | 131,113 | +7,949 | 0.01% | 955,040 |
| 2018-02-26 | 2018-02-22 | 7.435 | 123,164 | +7,949 | 0.01% | 915,732 |
| 2018-02-22 | 2018-02-20 | 7.573 | 115,215 | -7,949 | 0.00% | 872,575 |
| 2018-02-20 | 2018-02-13 | 7.083 | 123,164 | +7,949 | 0.01% | 872,347 |
| 2018-02-14 | 2018-02-12 | 7.272 | 115,215 | -7,949 | 0.00% | 837,788 |
| 2018-02-08 | 2018-02-06 | 6.731 | 123,164 | +7,949 | 0.01% | 828,963 |
| 2017-09-07 | 2017-09-05 | 4.479 | 115,215 | +976 | 0.01% | 516,033 |
| 2017-08-04 | 2017-08-02 | 4.568 | 114,239 | -1,164 | 0.01% | 521,808 |
| 2017-05-26 | 2017-05-24 | 3.972 | 115,403 | +1,116 | 0.01% | 458,348 |
| 2017-05-19 | 2017-05-17 | 4.049 | 114,287 | -20,293 | 0.01% | 462,701 |
| 2016-09-15 | 2016-09-13 | 3.313 | 134,580 | +1,330 | 0.01% | 445,810 |
| 2016-04-15 | 2016-04-13 | 3.248 | 133,250 | -2,350 | 0.01% | 432,783 |
| 2016-03-18 | 2016-03-16 | 3.119 | 135,600 | -3,092 | 0.01% | 422,869 |
| 2016-01-19 | 2016-01-15 | 2.575 | 138,692 | -174,654 | 0.01% | 357,136 |
| 2016-01-14 | 2016-01-12 | 2.562 | 313,346 | +74,190 | 0.01% | 802,821 |
| 2016-01-12 | 2016-01-08 | 2.562 | 239,156 | +15,456 | 0.01% | 612,740 |
| 2015-12-30 | 2015-12-28 | 2.666 | 223,700 | -564,444 | 0.01% | 596,297 |
| 2015-12-17 | 2015-12-15 | 2.562 | 788,144 | +63,370 | 0.04% | 2,019,298 |
| 2015-09-17 | 2015-09-15 | 2.601 | 724,774 | +6,183 | 0.03% | 1,885,073 |
| 2015-09-14 | 2015-09-10 | 2.893 | 718,591 | +8,203 | 0.03% | 2,078,691 |
| 2015-09-10 | 2015-09-08 | 2.906 | 710,388 | +690,524 | 0.03% | 2,064,260 |
| 2015-08-28 | 2015-08-26 | 2.539 | 19,864 | -756,344 | 0.00% | 50,441 |
| 2015-07-08 | 2015-07-06 | 3.377 | 776,208 | -7,639 | 0.03% | 2,621,281 |
| 2015-07-07 | 2015-07-03 | 3.613 | 783,847 | +25,975 | 0.03% | 2,831,758 |
| 2015-06-22 | 2015-06-18 | 3.717 | 757,872 | +4,584 | 0.03% | 2,817,280 |
| 2015-06-03 | 2015-06-01 | 4.005 | 753,288 | -244,475 | 0.03% | 3,017,160 |
| 2015-06-02 | 2015-05-29 | 3.927 | 997,763 | +73,343 | 0.04% | 3,918,000 |
| 2015-06-01 | 2015-05-28 | 3.888 | 924,420 | -7,640 | 0.04% | 3,593,698 |
| 2015-05-29 | 2015-05-27 | 4.045 | 932,060 | +3,056 | 0.04% | 3,769,799 |
| 2015-05-21 | 2015-05-19 | 3.770 | 929,004 | +611,187 | 0.04% | 3,502,078 |
| 2015-05-15 | 2015-05-13 | 3.678 | 317,817 | +12,223 | 0.01% | 1,168,959 |
| 2015-05-13 | 2015-05-11 | 3.796 | 305,594 | -6,111 | 0.01% | 1,160,002 |
| 2015-05-12 | 2015-05-08 | 4.244 | 311,705 | +6,111 | 0.01% | 1,322,834 |
| 2015-05-11 | 2015-05-07 | 4.119 | 305,594 | +247,911 | 0.01% | 1,258,755 |
| 2015-05-08 | 2015-05-06 | 4.202 | 57,683 | +36,052 | 0.00% | 242,399 |
| 2015-05-07 | 2015-05-05 | 4.188 | 21,631 | +7,210 | 0.00% | 90,599 |
| 2015-04-30 | 2015-04-28 | 4.993 | 14,421 | +14,421 | 0.00% | 72,001 |
| 2015-04-10 | 2015-04-08 | 5.395 | 0 | -4,326 | ||
| 2015-02-27 | 2015-02-25 | 4.591 | 4,326 | -11,537 | 0.00% | 19,859 |
| 2015-02-13 | 2015-02-11 | 4.313 | 15,863 | +11,537 | 0.00% | 68,420 |
| 2014-12-11 | 2014-12-09 | 4.563 | 4,326 | -4,326 | 0.00% | 19,739 |
| 2014-12-01 | 2014-11-27 | 4.965 | 8,652 | +4,326 | 0.00% | 42,958 |
| 2014-11-27 | 2014-11-25 | 5.118 | 4,326 | +4,326 | 0.00% | 22,139 |
| 2014-10-13 | 2014-10-09 | 5.423 | 0 | -7,210 | ||
| 2014-10-03 | 2014-09-29 | 5.215 | 7,210 | +7,210 | 0.00% | 37,598 |
| 2014-09-04 | 2014-09-02 | 5.701 | 0 | -2,842 | ||
| 2014-09-02 | 2014-08-29 | 5.560 | 2,842 | +2,842 | 0.00% | 15,801 |
| 2014-08-21 | 2014-08-19 | 5.208 | 0 | -35,523 | ||
| 2014-06-03 | 2014-05-29 | 4.293 | 35,523 | -71,047 | 0.00% | 152,499 |
| 2014-05-27 | 2014-05-23 | 4.476 | 106,570 | +671 | 0.01% | 477,002 |
| 2014-03-12 | 2014-03-10 | 3.895 | 105,899 | +105,899 | 0.01% | 412,499 |
| 2013-10-23 | 2013-10-21 | 3.187 | 0 | -12,708 | ||
| 2013-10-22 | 2013-10-18 | 2.960 | 12,708 | +12,708 | 0.00% | 37,620 |
| 2013-04-08 | 2013-04-03 | 3.281 | 0 | -6,949 | ||
| 2013-03-27 | 2013-03-25 | 3.411 | 6,949 | -6,949 | 0.00% | 23,700 |
| 2013-03-25 | 2013-03-21 | 3.324 | 13,898 | -37,524 | 0.00% | 46,200 |
| 2013-02-01 | 2013-01-30 | 3.108 | 51,422 | +51,422 | 0.00% | 159,839 |
| 2012-09-12 | 2012-09-10 | 4.007 | 0 | -11,481 | ||
| 2012-05-29 | 2012-05-25 | 3.275 | 11,481 | +122 | 0.00% | 37,599 |
| 2012-02-29 | 2012-02-27 | 1.866 | 11,359 | -5,680 | 0.00% | 21,200 |
| 2012-02-14 | 2012-02-10 | 1.990 | 17,039 | +5,680 | 0.00% | 33,900 |
| 2011-09-09 | 2011-09-07 | 1.866 | 11,359 | +210 | 0.00% | 21,192 |
| 2011-05-27 | 2011-05-25 | 3.211 | 11,149 | +11,149 | 0.00% | 35,801 |
| 2011-03-07 | 2011-03-03 | 3.719 | 0 | -515,385 | ||
| 2011-03-04 | 2011-03-02 | 3.737 | 515,385 | +432,703 | 0.04% | 1,926,100 |
| 2011-03-03 | 2011-03-01 | 3.737 | 82,682 | +82,682 | 0.01% | 309,000 |
| 2010-09-06 | 2010-09-02 | 4.643 | 0 | -10,942 | ||
| 2010-08-30 | 2010-08-26 | 4.332 | 10,942 | +10,942 | 0.00% | 47,401 |
| 2010-08-19 | 2010-08-17 | 4.679 | 0 | -10,942 | ||
| 2010-08-06 | 2010-08-04 | 4.332 | 10,942 | +10,942 | 0.00% | 47,401 |
| 2010-08-04 | 2010-08-02 | 4.497 | 0 | -5,471 | ||
| 2010-07-20 | 2010-07-16 | 4.186 | 5,471 | +5,471 | 0.00% | 22,901 |
| 2010-03-09 | 2010-03-05 | 2.854 | 0 | -54,315 | ||
| 2009-12-15 | 2009-12-11 | 2.375 | 54,315 | +54,315 | 0.00% | 129,000 |
| 2009-11-10 | 2009-11-06 | 2.430 | 0 | -130,356 | ||
| 2009-11-05 | 2009-11-03 | 1.878 | 130,356 | +32,589 | 0.01% | 244,800 |
| 2009-11-02 | 2009-10-29 | 1.841 | 97,767 | +10,863 | 0.01% | 180,000 |
| 2009-10-30 | 2009-10-28 | 1.896 | 86,904 | +54,315 | 0.01% | 164,800 |
| 2009-10-29 | 2009-10-27 | 1.933 | 32,589 | +32,589 | 0.00% | 63,000 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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