History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.210 | 276,000 | +0 | 0.03% | 3,645,960 |
| 2025-10-13 | 2025-10-09 | 13.500 | 276,000 | +0 | 0.03% | 3,726,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 276,000 | +0 | 0.03% | 3,684,600 |
| 2025-10-09 | 2025-10-06 | 13.550 | 276,000 | +0 | 0.03% | 3,739,800 |
| 2025-10-08 | 2025-10-03 | 13.500 | 276,000 | +2,000 | 0.03% | 3,726,000 |
| 2025-09-25 | 2025-09-23 | 12.370 | 274,000 | +50,000 | 0.03% | 3,389,380 |
| 2025-09-12 | 2025-09-10 | 10.610 | 224,000 | -2,000 | 0.02% | 2,376,640 |
| 2025-09-11 | 2025-09-09 | 10.740 | 226,000 | -6,000 | 0.02% | 2,427,240 |
| 2025-09-10 | 2025-09-08 | 10.810 | 232,000 | -2,000 | 0.02% | 2,507,920 |
| 2025-09-09 | 2025-09-05 | 10.950 | 234,000 | +10,000 | 0.02% | 2,562,300 |
| 2025-07-31 | 2025-07-29 | 9.080 | 224,000 | +2,000 | 0.02% | 2,033,920 |
| 2025-07-03 | 2025-06-30 | 8.340 | 222,000 | +2,000 | 0.02% | 1,851,480 |
| 2025-05-20 | 2025-05-16 | 8.659 | 220,000 | +10,133 | 0.02% | 1,904,943 |
| 2025-05-15 | 2025-05-13 | 8.910 | 209,867 | -1,908 | 0.02% | 1,870,003 |
| 2025-04-25 | 2025-04-23 | 8.124 | 211,775 | +1,908 | 0.02% | 1,720,504 |
| 2025-04-11 | 2025-04-09 | 7.757 | 209,867 | -9,539 | 0.02% | 1,628,003 |
| 2025-04-09 | 2025-04-07 | 7.380 | 219,406 | -3,816 | 0.02% | 1,619,200 |
| 2025-04-02 | 2025-03-31 | 8.575 | 223,222 | +3,816 | 0.02% | 1,914,122 |
| 2025-04-01 | 2025-03-28 | 7.977 | 219,406 | -3,816 | 0.02% | 1,750,300 |
| 2025-03-28 | 2025-03-26 | 7.506 | 223,222 | +3,816 | 0.02% | 1,675,441 |
| 2025-01-03 | 2024-12-31 | 7.474 | 219,406 | +1,908 | 0.02% | 1,639,900 |
| 2024-12-04 | 2024-12-02 | 7.128 | 217,498 | +3,816 | 0.02% | 1,550,399 |
| 2024-11-27 | 2024-11-25 | 7.118 | 213,682 | +3,815 | 0.02% | 1,520,957 |
| 2024-10-24 | 2024-10-22 | 6.363 | 209,867 | -1,908 | 0.02% | 1,335,402 |
| 2024-10-15 | 2024-10-10 | 6.552 | 211,775 | -5,723 | 0.02% | 1,387,503 |
| 2024-10-02 | 2024-09-27 | 6.206 | 217,498 | +5,723 | 0.02% | 1,349,759 |
| 2024-05-20 | 2024-05-16 | 8.427 | 211,775 | +7,875 | 0.02% | 1,784,645 |
| 2024-04-10 | 2024-04-08 | 6.696 | 203,900 | -45,923 | 0.02% | 1,365,301 |
| 2024-04-02 | 2024-03-27 | 6.304 | 249,823 | -16,533 | 0.03% | 1,574,879 |
| 2024-03-28 | 2024-03-26 | 6.130 | 266,356 | -36,738 | 0.03% | 1,632,703 |
| 2024-03-27 | 2024-03-25 | 6.358 | 303,094 | -27,554 | 0.03% | 1,927,198 |
| 2024-03-22 | 2024-03-20 | 6.522 | 330,648 | -75,315 | 0.04% | 2,156,398 |
| 2024-03-19 | 2024-03-15 | 5.879 | 405,963 | -3,674 | 0.04% | 2,386,802 |
| 2024-03-18 | 2024-03-14 | 5.901 | 409,637 | -23,880 | 0.04% | 2,417,323 |
| 2024-03-15 | 2024-03-13 | 5.956 | 433,517 | -40,412 | 0.05% | 2,581,842 |
| 2024-03-07 | 2024-03-05 | 5.629 | 473,929 | -22,043 | 0.05% | 2,667,719 |
| 2024-02-14 | 2024-02-07 | 4.518 | 495,972 | -27,555 | 0.05% | 2,240,998 |
| 2024-02-07 | 2024-02-05 | 4.322 | 523,527 | -49,597 | 0.06% | 2,262,902 |
| 2024-01-30 | 2024-01-26 | 4.475 | 573,124 | -5,511 | 0.06% | 2,564,641 |
| 2024-01-22 | 2024-01-18 | 4.116 | 578,635 | -9,184 | 0.06% | 2,381,402 |
| 2023-12-14 | 2023-12-12 | 3.996 | 587,819 | -45,924 | 0.06% | 2,348,799 |
| 2023-12-06 | 2023-12-04 | 3.724 | 633,743 | -69,803 | 0.07% | 2,359,801 |
| 2023-12-05 | 2023-12-01 | 3.539 | 703,546 | -69,804 | 0.08% | 2,489,500 |
| 2023-12-01 | 2023-11-29 | 3.462 | 773,350 | -3,674 | 0.08% | 2,677,561 |
| 2023-08-17 | 2023-08-15 | 3.375 | 777,024 | -3,673 | 0.08% | 2,622,602 |
| 2023-08-03 | 2023-08-01 | 3.310 | 780,697 | +3,673 | 0.09% | 2,583,999 |
| 2023-07-28 | 2023-07-26 | 3.441 | 777,024 | -55,108 | 0.08% | 2,673,362 |
| 2023-07-03 | 2023-06-29 | 3.517 | 832,132 | -1,837 | 0.09% | 2,926,381 |
| 2023-06-21 | 2023-06-19 | 3.854 | 833,969 | +1,837 | 0.09% | 3,214,322 |
| 2023-06-19 | 2023-06-15 | 3.560 | 832,132 | -49,597 | 0.09% | 2,962,621 |
| 2023-06-14 | 2023-06-12 | 3.430 | 881,729 | -18,369 | 0.10% | 3,024,001 |
| 2023-06-08 | 2023-06-06 | 3.430 | 900,098 | -77,151 | 0.10% | 3,086,999 |
| 2023-05-31 | 2023-05-29 | 3.408 | 977,249 | -36,739 | 0.11% | 3,330,318 |
| 2023-05-18 | 2023-05-16 | 4.234 | 1,013,988 | +64,963 | 0.11% | 4,293,639 |
| 2023-05-08 | 2023-05-04 | 4.072 | 949,025 | -25,789 | 0.11% | 3,863,999 |
| 2023-04-25 | 2023-04-21 | 4.083 | 974,814 | -34,385 | 0.11% | 3,980,341 |
| 2023-04-17 | 2023-04-13 | 3.944 | 1,009,199 | -51,577 | 0.12% | 3,979,861 |
| 2023-04-13 | 2023-04-11 | 3.885 | 1,060,776 | -89,401 | 0.12% | 4,121,559 |
| 2023-04-12 | 2023-04-06 | 3.897 | 1,150,177 | -53,297 | 0.13% | 4,482,299 |
| 2023-03-15 | 2023-03-13 | 3.408 | 1,203,474 | -13,754 | 0.14% | 4,102,000 |
| 2022-12-21 | 2022-12-19 | 2.943 | 1,217,228 | -39,543 | 0.14% | 3,582,480 |
| 2022-12-20 | 2022-12-16 | 3.013 | 1,256,771 | -41,262 | 0.15% | 3,786,581 |
| 2022-12-16 | 2022-12-14 | 3.118 | 1,298,033 | -34,385 | 0.15% | 4,046,801 |
| 2022-11-29 | 2022-11-25 | 3.083 | 1,332,418 | +25,789 | 0.16% | 4,107,501 |
| 2022-08-23 | 2022-08-19 | 3.106 | 1,306,629 | -6,877 | 0.15% | 4,058,401 |
| 2022-07-29 | 2022-07-27 | 3.350 | 1,313,506 | +1,719 | 0.15% | 4,400,641 |
| 2022-07-21 | 2022-07-19 | 3.292 | 1,311,787 | +6,877 | 0.15% | 4,318,581 |
| 2022-07-13 | 2022-07-11 | 3.199 | 1,304,910 | -3,438 | 0.15% | 4,174,501 |
| 2022-06-23 | 2022-06-21 | 3.118 | 1,308,348 | +42,981 | 0.15% | 4,078,960 |
| 2022-06-10 | 2022-06-08 | 3.013 | 1,265,367 | +29,227 | 0.15% | 3,812,480 |
| 2022-06-07 | 2022-06-02 | 3.347 | 1,236,140 | +88,931 | 0.14% | 4,137,094 |
| 2022-04-08 | 2022-04-06 | 3.497 | 1,147,209 | +27,125 | 0.14% | 4,012,021 |
| 2022-03-25 | 2022-03-23 | 3.610 | 1,120,084 | +17,551 | 0.14% | 4,043,519 |
| 2022-03-02 | 2022-02-28 | 3.786 | 1,102,533 | +7,978 | 0.14% | 4,173,640 |
| 2022-02-28 | 2022-02-24 | 3.660 | 1,094,555 | +20,742 | 0.14% | 4,006,239 |
| 2022-01-17 | 2022-01-13 | 4.011 | 1,073,813 | -79,778 | 0.14% | 4,307,200 |
| 2022-01-06 | 2022-01-04 | 4.663 | 1,153,591 | -9,573 | 0.15% | 5,379,120 |
| 2021-12-22 | 2021-12-20 | 4.462 | 1,163,164 | -9,574 | 0.15% | 5,190,479 |
| 2021-12-20 | 2021-12-16 | 4.563 | 1,172,738 | -33,506 | 0.15% | 5,350,801 |
| 2021-12-17 | 2021-12-15 | 4.337 | 1,206,244 | +15,955 | 0.15% | 5,231,518 |
| 2021-12-09 | 2021-12-07 | 3.522 | 1,190,289 | +17,551 | 0.15% | 4,192,520 |
| 2021-12-03 | 2021-12-01 | 3.698 | 1,172,738 | +23,934 | 0.15% | 4,336,501 |
| 2021-11-17 | 2021-11-15 | 3.610 | 1,148,804 | +7,978 | 0.14% | 4,147,199 |
| 2021-11-15 | 2021-11-11 | 3.322 | 1,140,826 | +14,360 | 0.14% | 3,789,498 |
| 2021-10-26 | 2021-10-22 | 3.447 | 1,126,466 | -44,676 | 0.14% | 3,882,999 |
| 2021-09-29 | 2021-09-27 | 3.209 | 1,171,142 | +15,955 | 0.15% | 3,758,080 |
| 2021-09-23 | 2021-09-20 | 3.234 | 1,155,187 | +15,956 | 0.15% | 3,735,842 |
| 2021-09-17 | 2021-09-15 | 3.522 | 1,139,231 | +19,147 | 0.14% | 4,012,680 |
| 2021-09-16 | 2021-09-14 | 3.221 | 1,120,084 | +17,551 | 0.14% | 3,608,279 |
| 2021-09-07 | 2021-09-03 | 3.272 | 1,102,533 | -23,933 | 0.14% | 3,607,020 |
| 2021-09-06 | 2021-09-02 | 3.146 | 1,126,466 | +7,977 | 0.14% | 3,544,119 |
| 2021-09-03 | 2021-09-01 | 3.184 | 1,118,489 | +15,956 | 0.14% | 3,561,081 |
| 2021-08-31 | 2021-08-27 | 3.435 | 1,102,533 | +9,573 | 0.14% | 3,786,680 |
| 2021-08-26 | 2021-08-24 | 3.384 | 1,092,960 | -15,955 | 0.14% | 3,699,001 |
| 2021-08-25 | 2021-08-23 | 3.209 | 1,108,915 | +15,955 | 0.14% | 3,558,399 |
| 2021-08-24 | 2021-08-20 | 3.221 | 1,092,960 | +11,169 | 0.14% | 3,520,901 |
| 2021-08-18 | 2021-08-16 | 3.786 | 1,081,791 | +23,934 | 0.14% | 4,095,121 |
| 2021-08-16 | 2021-08-12 | 3.760 | 1,057,857 | +23,933 | 0.13% | 3,977,999 |
| 2021-07-30 | 2021-07-28 | 2.783 | 1,033,924 | +25,529 | 0.13% | 2,877,120 |
| 2021-07-29 | 2021-07-27 | 2.858 | 1,008,395 | +6,382 | 0.13% | 2,881,920 |
| 2021-07-27 | 2021-07-23 | 3.146 | 1,002,013 | -31,911 | 0.13% | 3,152,561 |
| 2021-07-19 | 2021-07-15 | 2.971 | 1,033,924 | +15,956 | 0.13% | 3,071,520 |
| 2021-07-15 | 2021-07-13 | 2.996 | 1,017,968 | +19,147 | 0.13% | 3,049,639 |
| 2021-07-13 | 2021-07-09 | 2.896 | 998,821 | +12,764 | 0.13% | 2,892,119 |
| 2021-07-12 | 2021-07-08 | 2.908 | 986,057 | +15,956 | 0.12% | 2,867,520 |
| 2021-07-09 | 2021-07-07 | 2.971 | 970,101 | +19,146 | 0.12% | 2,881,919 |
| 2021-07-08 | 2021-07-06 | 2.996 | 950,955 | -79,778 | 0.12% | 2,848,881 |
| 2021-07-06 | 2021-07-02 | 3.008 | 1,030,733 | -1,595 | 0.13% | 3,100,801 |
| 2021-07-02 | 2021-06-29 | 3.008 | 1,032,328 | +31,911 | 0.13% | 3,105,599 |
| 2021-06-17 | 2021-06-15 | 3.622 | 1,000,417 | +76,077 | 0.13% | 3,623,750 |
| 2021-06-09 | 2021-06-07 | 3.554 | 924,340 | +17,691 | 0.13% | 3,285,481 |
| 2021-03-26 | 2021-03-24 | 3.283 | 906,649 | +17,691 | 0.12% | 2,976,600 |
| 2021-03-16 | 2021-03-12 | 3.446 | 888,958 | +22,113 | 0.12% | 3,063,239 |
| 2021-03-09 | 2021-03-05 | 3.310 | 866,845 | -2,948 | 0.12% | 2,869,440 |
| 2021-03-05 | 2021-03-03 | 3.459 | 869,793 | -17,691 | 0.12% | 3,008,999 |
| 2021-02-17 | 2021-02-11 | 3.609 | 887,484 | +20,639 | 0.12% | 3,202,640 |
| 2021-02-04 | 2021-02-02 | 3.297 | 866,845 | -2,948 | 0.12% | 2,857,680 |
| 2021-02-01 | 2021-01-28 | 3.595 | 869,793 | +32,433 | 0.12% | 3,126,999 |
| 2021-01-27 | 2021-01-25 | 3.975 | 837,360 | -4,423 | 0.11% | 3,328,478 |
| 2021-01-20 | 2021-01-18 | 3.052 | 841,783 | +2,948 | 0.11% | 2,569,500 |
| 2020-12-22 | 2020-12-18 | 3.093 | 838,835 | +10,320 | 0.11% | 2,594,641 |
| 2020-12-10 | 2020-12-08 | 2.903 | 828,515 | +22,113 | 0.11% | 2,405,360 |
| 2020-12-07 | 2020-12-03 | 2.971 | 806,402 | +29,485 | 0.11% | 2,395,861 |
| 2020-11-30 | 2020-11-26 | 2.713 | 776,917 | +8,845 | 0.11% | 2,108,000 |
| 2020-11-17 | 2020-11-13 | 2.727 | 768,072 | +2,949 | 0.10% | 2,094,421 |
| 2020-11-12 | 2020-11-10 | 2.659 | 765,123 | +35,381 | 0.10% | 2,034,479 |
| 2020-11-06 | 2020-11-04 | 2.618 | 729,742 | -16,216 | 0.10% | 1,910,700 |
| 2020-11-04 | 2020-11-02 | 2.605 | 745,958 | +22,113 | 0.10% | 1,943,039 |
| 2020-09-02 | 2020-08-31 | 3.107 | 723,845 | +36,856 | 0.10% | 2,248,780 |
| 2020-08-31 | 2020-08-27 | 3.052 | 686,989 | +17,690 | 0.09% | 2,096,999 |
| 2020-08-14 | 2020-08-12 | 3.229 | 669,299 | +14,743 | 0.09% | 2,161,041 |
| 2020-07-13 | 2020-07-09 | 3.337 | 654,556 | +14,742 | 0.09% | 2,184,479 |
| 2020-07-02 | 2020-06-29 | 3.337 | 639,814 | +2,948 | 0.09% | 2,135,280 |
| 2020-06-22 | 2020-06-18 | 3.934 | 636,866 | +46,150 | 0.09% | 2,505,736 |
| 2020-06-10 | 2020-06-08 | 4.315 | 590,716 | -4,102 | 0.09% | 2,548,800 |
| 2020-06-04 | 2020-06-02 | 3.759 | 594,818 | +2,735 | 0.09% | 2,235,899 |
| 2020-06-02 | 2020-05-29 | 3.657 | 592,083 | -62,901 | 0.09% | 2,164,999 |
| 2020-06-01 | 2020-05-28 | 3.832 | 654,984 | -1,367 | 0.10% | 2,509,961 |
| 2020-05-05 | 2020-04-29 | 3.876 | 656,351 | +34,185 | 0.10% | 2,544,000 |
| 2020-05-04 | 2020-04-28 | 3.759 | 622,166 | +6,837 | 0.09% | 2,338,700 |
| 2020-04-22 | 2020-04-20 | 3.832 | 615,329 | +6,837 | 0.09% | 2,358,000 |
| 2020-04-17 | 2020-04-15 | 3.803 | 608,492 | +34,185 | 0.09% | 2,313,999 |
| 2020-04-16 | 2020-04-14 | 3.759 | 574,307 | +5,469 | 0.08% | 2,158,799 |
| 2020-04-06 | 2020-04-02 | 3.671 | 568,838 | +6,837 | 0.08% | 2,088,322 |
| 2020-03-26 | 2020-03-24 | 3.744 | 562,001 | +4,103 | 0.08% | 2,104,321 |
| 2020-03-12 | 2020-03-10 | 4.417 | 557,898 | +9,571 | 0.08% | 2,464,318 |
| 2020-02-28 | 2020-02-26 | 4.695 | 548,327 | -8,204 | 0.08% | 2,574,422 |
| 2020-01-10 | 2020-01-08 | 5.178 | 556,531 | +9,572 | 0.08% | 2,881,560 |
| 2020-01-09 | 2020-01-07 | 5.339 | 546,959 | +6,837 | 0.08% | 2,919,999 |
| 2020-01-06 | 2020-01-02 | 5.573 | 540,122 | +20,511 | 0.08% | 3,009,899 |
| 2019-12-30 | 2019-12-24 | 5.382 | 519,611 | +20,511 | 0.08% | 2,796,799 |
| 2019-12-20 | 2019-12-18 | 5.470 | 499,100 | +9,571 | 0.07% | 2,730,198 |
| 2019-12-19 | 2019-12-17 | 5.485 | 489,529 | +16,409 | 0.07% | 2,685,003 |
| 2019-12-17 | 2019-12-13 | 5.441 | 473,120 | +16,409 | 0.07% | 2,574,241 |
| 2019-12-16 | 2019-12-12 | 5.382 | 456,711 | +13,674 | 0.07% | 2,458,240 |
| 2019-12-13 | 2019-12-11 | 5.339 | 443,037 | +16,409 | 0.06% | 2,365,200 |
| 2019-12-09 | 2019-12-05 | 5.324 | 426,628 | +20,511 | 0.06% | 2,271,359 |
| 2019-12-02 | 2019-11-28 | 5.514 | 406,117 | +5,469 | 0.06% | 2,239,379 |
| 2019-11-28 | 2019-11-26 | 5.119 | 400,648 | +30,083 | 0.06% | 2,051,002 |
| 2019-11-15 | 2019-11-13 | 5.397 | 370,565 | +27,348 | 0.05% | 1,999,981 |
| 2019-11-12 | 2019-11-08 | 5.748 | 343,217 | -2,735 | 0.05% | 1,972,861 |
| 2019-11-11 | 2019-11-07 | 5.953 | 345,952 | -2,735 | 0.05% | 2,059,422 |
| 2019-10-17 | 2019-10-15 | 5.031 | 348,687 | -25,980 | 0.05% | 1,754,402 |
| 2019-10-03 | 2019-09-30 | 4.344 | 374,667 | -194,171 | 0.05% | 1,627,560 |
| 2019-09-30 | 2019-09-26 | 4.183 | 568,838 | +9,572 | 0.08% | 2,379,522 |
| 2019-09-23 | 2019-09-19 | 4.359 | 559,266 | -19,143 | 0.08% | 2,437,641 |
| 2019-09-20 | 2019-09-18 | 4.388 | 578,409 | -35,553 | 0.08% | 2,537,998 |
| 2019-09-18 | 2019-09-16 | 4.432 | 613,962 | +2,735 | 0.09% | 2,720,941 |
| 2019-09-16 | 2019-09-12 | 4.548 | 611,227 | +15,703 | 0.09% | 2,779,818 |
| 2019-09-13 | 2019-09-11 | 4.593 | 595,524 | +2,683 | 0.09% | 2,735,042 |
| 2019-09-10 | 2019-09-06 | 4.727 | 592,841 | +40,238 | 0.09% | 2,802,280 |
| 2019-09-09 | 2019-09-05 | 4.667 | 552,603 | +1,341 | 0.08% | 2,579,120 |
| 2019-09-06 | 2019-09-04 | 4.473 | 551,262 | -2,682 | 0.08% | 2,466,001 |
| 2019-09-02 | 2019-08-29 | 4.145 | 553,944 | +30,849 | 0.08% | 2,296,279 |
| 2019-08-30 | 2019-08-28 | 3.981 | 523,095 | +22,802 | 0.08% | 2,082,600 |
| 2019-08-27 | 2019-08-23 | 3.966 | 500,293 | +13,412 | 0.07% | 1,984,358 |
| 2019-08-26 | 2019-08-22 | 4.011 | 486,881 | +20,119 | 0.07% | 1,952,941 |
| 2019-08-22 | 2019-08-20 | 3.937 | 466,762 | +80,476 | 0.07% | 1,837,441 |
| 2019-08-21 | 2019-08-19 | 4.026 | 386,286 | +38,897 | 0.06% | 1,555,202 |
| 2019-08-19 | 2019-08-15 | 3.698 | 347,389 | +2,683 | 0.05% | 1,284,641 |
| 2019-08-06 | 2019-08-02 | 4.190 | 344,706 | +1,341 | 0.05% | 1,444,339 |
| 2019-07-29 | 2019-07-25 | 4.593 | 343,365 | +14,754 | 0.05% | 1,576,960 |
| 2019-07-26 | 2019-07-24 | 4.593 | 328,611 | +6,706 | 0.05% | 1,509,200 |
| 2019-07-25 | 2019-07-23 | 4.637 | 321,905 | +16,096 | 0.05% | 1,492,802 |
| 2019-07-19 | 2019-07-17 | 4.637 | 305,809 | -6,707 | 0.05% | 1,418,158 |
| 2019-07-16 | 2019-07-12 | 4.324 | 312,516 | -5,365 | 0.05% | 1,351,401 |
| 2019-07-15 | 2019-07-11 | 4.399 | 317,881 | -6,706 | 0.05% | 1,398,301 |
| 2019-07-04 | 2019-07-02 | 4.280 | 324,587 | +61,698 | 0.05% | 1,389,079 |
| 2019-06-24 | 2019-06-20 | 4.414 | 262,889 | +4,024 | 0.04% | 1,160,321 |
| 2019-06-18 | 2019-06-14 | 4.473 | 258,865 | +17,437 | 0.04% | 1,158,000 |
| 2019-05-30 | 2019-05-28 | 5.159 | 241,428 | +34,873 | 0.04% | 1,245,597 |
| 2019-05-28 | 2019-05-24 | 5.144 | 206,555 | +33,531 | 0.03% | 1,062,597 |
| 2019-05-27 | 2019-05-23 | 5.699 | 173,024 | +13,413 | 0.03% | 986,008 |
| 2019-05-24 | 2019-05-22 | 5.762 | 159,611 | +8,843 | 0.02% | 919,650 |
| 2019-05-21 | 2019-05-17 | 5.920 | 150,768 | +21,538 | 0.02% | 892,498 |
| 2019-05-17 | 2019-05-15 | 6.030 | 129,230 | +7,602 | 0.02% | 779,280 |
| 2019-05-06 | 2019-05-02 | 6.172 | 121,628 | +12,669 | 0.02% | 750,718 |
| 2019-05-02 | 2019-04-29 | 6.267 | 108,959 | +3,801 | 0.02% | 682,842 |
| 2018-05-31 | 2018-05-29 | 7.852 | 105,158 | +5,370 | 0.02% | 825,684 |
| 2018-05-10 | 2018-05-08 | 7.669 | 99,788 | -2,405 | 0.02% | 765,260 |
| 2017-05-23 | 2017-05-19 | 6.873 | 102,193 | +6,225 | 0.02% | 702,388 |
| 2017-01-10 | 2017-01-06 | 7.847 | 95,968 | -16,935 | 0.02% | 753,103 |
| 2016-12-20 | 2016-12-16 | 7.847 | 112,903 | +2,258 | 0.02% | 886,000 |
| 2016-10-17 | 2016-10-13 | 7.954 | 110,645 | -3,387 | 0.02% | 880,040 |
| 2016-10-06 | 2016-10-04 | 7.741 | 114,032 | -11,290 | 0.02% | 882,739 |
| 2016-09-30 | 2016-09-28 | 7.245 | 125,322 | +14,677 | 0.02% | 907,977 |
| 2016-08-26 | 2016-08-24 | 7.351 | 110,645 | +1,129 | 0.02% | 813,400 |
| 2016-08-17 | 2016-08-15 | 8.786 | 109,516 | -22,581 | 0.02% | 962,240 |
| 2016-08-05 | 2016-08-03 | 7.936 | 132,097 | -5,645 | 0.02% | 1,048,323 |
| 2016-08-04 | 2016-08-01 | 7.954 | 137,742 | -3,387 | 0.02% | 1,095,562 |
| 2016-07-29 | 2016-07-27 | 7.759 | 141,129 | +3,387 | 0.02% | 1,095,001 |
| 2016-07-28 | 2016-07-26 | 8.025 | 137,742 | +5,645 | 0.02% | 1,105,322 |
| 2016-07-21 | 2016-07-19 | 8.060 | 132,097 | -3,387 | 0.02% | 1,064,703 |
| 2016-06-21 | 2016-06-17 | 6.590 | 135,484 | +3,387 | 0.02% | 892,802 |
| 2016-05-23 | 2016-05-19 | 6.395 | 132,097 | -5,645 | 0.02% | 844,743 |
| 2016-05-20 | 2016-05-18 | 6.430 | 137,742 | +5,645 | 0.02% | 885,722 |
| 2016-05-18 | 2016-05-16 | 7.424 | 132,097 | +7,906 | 0.02% | 980,656 |
| 2016-05-12 | 2016-05-10 | 7.367 | 124,191 | +2,123 | 0.02% | 914,943 |
| 2016-04-01 | 2016-03-30 | 7.989 | 122,068 | -12,737 | 0.02% | 975,203 |
| 2016-03-30 | 2016-03-24 | 7.688 | 134,805 | +12,737 | 0.02% | 1,036,319 |
| 2016-03-23 | 2016-03-21 | 8.385 | 122,068 | -9,553 | 0.02% | 1,023,503 |
| 2016-03-22 | 2016-03-18 | 8.290 | 131,621 | -6,368 | 0.02% | 1,091,202 |
| 2016-03-17 | 2016-03-15 | 6.953 | 137,989 | +42,458 | 0.03% | 959,397 |
| 2016-03-10 | 2016-03-08 | 7.141 | 95,531 | -5,307 | 0.02% | 682,199 |
| 2016-03-09 | 2016-03-07 | 7.273 | 100,838 | +5,307 | 0.02% | 733,397 |
| 2016-03-04 | 2016-03-02 | 7.254 | 95,531 | -10,615 | 0.02% | 692,999 |
| 2016-02-29 | 2016-02-25 | 6.783 | 106,146 | -1,061 | 0.02% | 720,002 |
| 2016-02-26 | 2016-02-24 | 7.198 | 107,207 | +21,229 | 0.02% | 771,638 |
| 2016-02-25 | 2016-02-23 | 7.386 | 85,978 | -10,615 | 0.02% | 635,039 |
| 2016-02-24 | 2016-02-22 | 6.896 | 96,593 | +10,615 | 0.02% | 666,122 |
| 2016-02-22 | 2016-02-18 | 6.745 | 85,978 | +1,061 | 0.02% | 579,960 |
| 2016-02-17 | 2016-02-15 | 6.142 | 84,917 | +12,738 | 0.02% | 521,602 |
| 2016-02-16 | 2016-02-12 | 5.916 | 72,179 | +10,614 | 0.01% | 427,039 |
| 2015-05-20 | 2015-05-18 | 23.791 | 61,565 | +1,202 | 0.01% | 1,464,670 |
| 2014-09-16 | 2014-09-12 | 14.221 | 60,363 | -6,245 | 0.01% | 858,396 |
| 2014-09-03 | 2014-09-01 | 12.933 | 66,608 | +6,245 | 0.01% | 861,443 |
| 2014-05-21 | 2014-05-19 | 11.317 | 60,363 | +2,243 | 0.01% | 683,107 |
| 2014-03-27 | 2014-03-25 | 9.301 | 58,120 | -15,031 | 0.01% | 540,563 |
| 2014-03-05 | 2014-03-03 | 9.161 | 73,151 | -15,031 | 0.02% | 670,143 |
| 2014-03-04 | 2014-02-28 | 9.121 | 88,182 | +30,062 | 0.02% | 804,324 |
| 2013-12-05 | 2013-12-03 | 9.820 | 58,120 | +33,068 | 0.01% | 570,723 |
| 2013-11-06 | 2013-11-04 | 9.760 | 25,052 | -5,010 | 0.01% | 244,504 |
| 2013-05-21 | 2013-05-16 | 10.299 | 30,062 | +1,107 | 0.01% | 309,597 |
| 2012-12-04 | 2012-11-30 | 7.584 | 28,955 | -11,582 | 0.01% | 219,597 |
| 2012-09-18 | 2012-09-14 | 6.154 | 40,537 | +11,582 | 0.01% | 249,477 |
| 2012-05-18 | 2012-05-16 | 6.302 | 28,955 | +1,438 | 0.01% | 182,461 |
| 2011-05-05 | 2011-05-03 | 9.012 | 27,517 | +753 | 0.01% | 247,984 |
| 2010-12-16 | 2010-12-14 | 12.083 | 26,764 | -17,843 | 0.01% | 323,398 |
| 2010-08-11 | 2010-08-09 | 14.034 | 44,607 | -5,353 | 0.01% | 626,000 |
| 2010-07-30 | 2010-07-28 | 13.765 | 49,960 | -24,980 | 0.01% | 687,682 |
| 2010-07-28 | 2010-07-26 | 12.375 | 74,940 | +22,304 | 0.02% | 927,363 |
| 2010-05-04 | 2010-04-30 | 11.826 | 52,636 | +1,151 | 0.01% | 622,490 |
| 2010-03-31 | 2010-03-29 | 13.201 | 51,485 | +5,236 | 0.01% | 679,678 |
| 2010-03-12 | 2010-03-10 | 14.393 | 46,249 | -8,727 | 0.01% | 665,674 |
| 2010-03-11 | 2010-03-09 | 14.875 | 54,976 | -8,726 | 0.01% | 817,745 |
| 2010-01-29 | 2010-01-27 | 11.689 | 63,702 | +13,089 | 0.02% | 744,600 |
| 2010-01-25 | 2010-01-21 | 12.353 | 50,613 | +13,090 | 0.01% | 625,246 |
| 2010-01-22 | 2010-01-20 | 13.660 | 37,523 | +13,089 | 0.01% | 512,559 |
| 2010-01-14 | 2010-01-12 | 16.021 | 24,434 | +17,453 | 0.01% | 391,446 |
| 2009-11-23 | 2009-11-19 | 15.104 | 6,981 | +2,618 | 0.00% | 105,439 |
| 2009-10-12 | 2009-10-08 | 16.043 | 4,363 | +4,363 | 0.00% | 69,998 |
| 2009-09-08 | 2009-09-04 | 17.075 | 0 | -873 | ||
| 2009-08-13 | 2009-08-11 | 16.364 | 873 | -2,618 | 0.00% | 14,286 |
| 2009-06-17 | 2009-06-15 | 13.362 | 3,491 | +873 | 0.00% | 46,646 |
| 2009-05-07 | 2009-05-05 | 9.154 | 2,618 | +75 | 0.00% | 23,964 |
| 2009-03-23 | 2009-03-19 | 5.025 | 2,543 | +2,543 | 0.00% | 12,779 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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