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 | 13.210 | 4,420,000 | +0 | 0.44% | 58,388,200 |
| 2025-10-13 | 2025-10-09 | 13.500 | 4,420,000 | +0 | 0.44% | 59,670,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 4,420,000 | -22,000 | 0.44% | 59,007,000 |
| 2025-10-08 | 2025-10-03 | 13.500 | 4,442,000 | +26,000 | 0.45% | 59,967,000 |
| 2025-09-19 | 2025-09-17 | 11.340 | 4,416,000 | -16,000 | 0.44% | 50,077,440 |
| 2025-09-17 | 2025-09-15 | 10.800 | 4,432,000 | -2,000 | 0.45% | 47,865,600 |
| 2025-09-09 | 2025-09-05 | 10.950 | 4,434,000 | -2,000 | 0.45% | 48,552,300 |
| 2025-09-08 | 2025-09-04 | 10.780 | 4,436,000 | -2,000 | 0.45% | 47,820,080 |
| 2025-09-04 | 2025-09-02 | 10.630 | 4,438,000 | +40,000 | 0.45% | 47,175,940 |
| 2025-09-03 | 2025-09-01 | 11.240 | 4,398,000 | -2,000 | 0.44% | 49,433,520 |
| 2025-09-02 | 2025-08-29 | 11.560 | 4,400,000 | +24,000 | 0.44% | 50,864,000 |
| 2025-08-28 | 2025-08-26 | 9.580 | 4,376,000 | -164,000 | 0.44% | 41,922,080 |
| 2025-08-25 | 2025-08-21 | 8.840 | 4,540,000 | +2,000 | 0.46% | 40,133,600 |
| 2025-08-20 | 2025-08-18 | 9.110 | 4,538,000 | -10,000 | 0.46% | 41,341,180 |
| 2025-08-18 | 2025-08-14 | 8.780 | 4,548,000 | -6,000 | 0.46% | 39,931,440 |
| 2025-08-14 | 2025-08-12 | 8.870 | 4,554,000 | +18,000 | 0.46% | 40,393,980 |
| 2025-08-13 | 2025-08-11 | 8.690 | 4,536,000 | -146,000 | 0.46% | 39,417,840 |
| 2025-08-12 | 2025-08-08 | 8.770 | 4,682,000 | -4,000 | 0.47% | 41,061,140 |
| 2025-08-08 | 2025-08-06 | 8.630 | 4,686,000 | +4,000 | 0.47% | 40,440,180 |
| 2025-08-05 | 2025-08-01 | 8.460 | 4,682,000 | -2,000 | 0.47% | 39,609,720 |
| 2025-07-31 | 2025-07-29 | 9.080 | 4,684,000 | +6,000 | 0.47% | 42,530,720 |
| 2025-07-30 | 2025-07-28 | 9.040 | 4,678,000 | +4,000 | 0.47% | 42,289,120 |
| 2025-07-25 | 2025-07-23 | 9.300 | 4,674,000 | -4,000 | 0.47% | 43,468,200 |
| 2025-07-23 | 2025-07-21 | 9.490 | 4,678,000 | -13,300 | 0.47% | 44,394,220 |
| 2025-07-22 | 2025-07-18 | 9.400 | 4,691,300 | +4,000 | 0.47% | 44,098,220 |
| 2025-07-21 | 2025-07-17 | 9.510 | 4,687,300 | -2,000 | 0.47% | 44,576,223 |
| 2025-07-18 | 2025-07-16 | 9.560 | 4,689,300 | -2,000 | 0.47% | 44,829,708 |
| 2025-07-15 | 2025-07-11 | 8.470 | 4,691,300 | +13,300 | 0.47% | 39,735,311 |
| 2025-07-11 | 2025-07-09 | 8.550 | 4,678,000 | -10,000 | 0.47% | 39,996,900 |
| 2025-07-10 | 2025-07-08 | 8.760 | 4,688,000 | -2,000 | 0.47% | 41,066,880 |
| 2025-07-09 | 2025-07-07 | 8.670 | 4,690,000 | +4,000 | 0.47% | 40,662,300 |
| 2025-07-08 | 2025-07-04 | 8.700 | 4,686,000 | -6,000 | 0.47% | 40,768,200 |
| 2025-07-07 | 2025-07-03 | 8.650 | 4,692,000 | +8,000 | 0.47% | 40,585,800 |
| 2025-07-04 | 2025-07-02 | 8.390 | 4,684,000 | +12,000 | 0.47% | 39,298,760 |
| 2025-07-02 | 2025-06-27 | 8.260 | 4,672,000 | -182,000 | 0.47% | 38,590,720 |
| 2025-06-30 | 2025-06-26 | 7.880 | 4,854,000 | +2,000 | 0.49% | 38,249,520 |
| 2025-06-27 | 2025-06-25 | 7.790 | 4,852,000 | -2,000 | 0.49% | 37,797,080 |
| 2025-06-26 | 2025-06-24 | 7.600 | 4,854,000 | +8,000 | 0.49% | 36,890,400 |
| 2025-06-25 | 2025-06-23 | 7.490 | 4,846,000 | +94,000 | 0.49% | 36,296,540 |
| 2025-06-24 | 2025-06-20 | 7.340 | 4,752,000 | +48,000 | 0.48% | 34,879,680 |
| 2025-06-23 | 2025-06-19 | 7.330 | 4,704,000 | +32,000 | 0.47% | 34,480,320 |
| 2025-06-16 | 2025-06-12 | 7.560 | 4,672,000 | -58,000 | 0.47% | 35,320,320 |
| 2025-06-13 | 2025-06-11 | 7.430 | 4,730,000 | +236,000 | 0.47% | 35,143,900 |
| 2025-06-12 | 2025-06-10 | 7.360 | 4,494,000 | +162,000 | 0.45% | 33,075,840 |
| 2025-06-11 | 2025-06-09 | 7.380 | 4,332,000 | +94,000 | 0.43% | 31,970,160 |
| 2025-06-10 | 2025-06-06 | 7.380 | 4,238,000 | +62,000 | 0.43% | 31,276,440 |
| 2025-06-09 | 2025-06-05 | 7.580 | 4,176,000 | +66,000 | 0.42% | 31,654,080 |
| 2025-06-06 | 2025-06-04 | 7.200 | 4,110,000 | +348,000 | 0.41% | 29,592,000 |
| 2025-05-20 | 2025-05-16 | 8.659 | 3,762,000 | +173,280 | 0.38% | 32,574,522 |
| 2025-05-13 | 2025-05-09 | 8.659 | 3,588,720 | +1,908 | 0.38% | 31,074,120 |
| 2025-04-08 | 2025-04-03 | 8.491 | 3,586,812 | +1,908 | 0.38% | 30,455,999 |
| 2025-04-02 | 2025-03-31 | 8.575 | 3,584,904 | -385,392 | 0.38% | 30,740,438 |
| 2025-03-14 | 2025-03-12 | 7.936 | 3,970,296 | -9,539 | 0.42% | 31,506,342 |
| 2025-03-10 | 2025-03-06 | 8.344 | 3,979,835 | -450,260 | 0.42% | 33,209,119 |
| 2025-03-07 | 2025-03-05 | 8.072 | 4,430,095 | -255,655 | 0.47% | 35,758,804 |
| 2025-03-03 | 2025-02-27 | 8.428 | 4,685,750 | -38,158 | 0.49% | 39,492,477 |
| 2025-02-28 | 2025-02-26 | 8.491 | 4,723,908 | -13,355 | 0.50% | 40,111,201 |
| 2025-02-26 | 2025-02-24 | 9.330 | 4,737,263 | -47,697 | 0.50% | 44,197,400 |
| 2025-02-25 | 2025-02-21 | 9.456 | 4,784,960 | -43,881 | 0.50% | 45,244,320 |
| 2025-02-19 | 2025-02-17 | 8.491 | 4,828,841 | -28,618 | 0.51% | 41,002,198 |
| 2025-02-11 | 2025-02-07 | 8.460 | 4,857,459 | -28,619 | 0.51% | 41,092,437 |
| 2025-01-17 | 2025-01-15 | 7.286 | 4,886,078 | -28,618 | 0.51% | 35,597,903 |
| 2025-01-16 | 2025-01-14 | 7.128 | 4,914,696 | +1,908 | 0.52% | 35,033,602 |
| 2025-01-15 | 2025-01-13 | 6.814 | 4,912,788 | +51,513 | 0.52% | 33,475,001 |
| 2025-01-02 | 2024-12-27 | 7.632 | 4,861,275 | -15,263 | 0.51% | 37,098,879 |
| 2024-11-29 | 2024-11-27 | 7.065 | 4,876,538 | +47,697 | 0.51% | 34,454,879 |
| 2024-11-25 | 2024-11-21 | 7.317 | 4,828,841 | -28,618 | 0.51% | 35,332,758 |
| 2024-11-19 | 2024-11-15 | 6.782 | 4,857,459 | -28,619 | 0.51% | 32,945,237 |
| 2024-11-14 | 2024-11-12 | 7.024 | 4,886,078 | -38,157 | 0.51% | 34,317,403 |
| 2024-10-30 | 2024-10-28 | 6.143 | 4,924,235 | +47,697 | 0.52% | 30,249,319 |
| 2024-10-25 | 2024-10-23 | 5.933 | 4,876,538 | -150,723 | 0.51% | 28,933,919 |
| 2024-10-16 | 2024-10-14 | 6.478 | 5,027,261 | +150,723 | 0.53% | 32,568,603 |
| 2024-10-09 | 2024-10-07 | 6.583 | 4,876,538 | +57,236 | 0.51% | 32,103,359 |
| 2024-09-23 | 2024-09-19 | 5.954 | 4,819,302 | -87,762 | 0.51% | 28,695,361 |
| 2024-09-19 | 2024-09-16 | 5.724 | 4,907,064 | +17,171 | 0.52% | 28,086,239 |
| 2024-09-17 | 2024-09-13 | 5.629 | 4,889,893 | +17,171 | 0.51% | 27,526,618 |
| 2024-09-16 | 2024-09-12 | 5.483 | 4,872,722 | +221,314 | 0.51% | 26,714,838 |
| 2024-09-11 | 2024-09-09 | 5.346 | 4,651,408 | -11,448 | 0.49% | 24,867,597 |
| 2024-09-10 | 2024-09-05 | 5.346 | 4,662,856 | +43,881 | 0.49% | 24,928,801 |
| 2024-09-09 | 2024-09-04 | 5.462 | 4,618,975 | +30,527 | 0.49% | 25,226,822 |
| 2024-09-05 | 2024-09-03 | 5.493 | 4,588,448 | +11,447 | 0.48% | 25,204,397 |
| 2024-09-04 | 2024-09-02 | 5.650 | 4,577,001 | +36,249 | 0.48% | 25,861,219 |
| 2024-09-03 | 2024-08-30 | 5.954 | 4,540,752 | +87,763 | 0.48% | 27,036,803 |
| 2024-09-02 | 2024-08-29 | 5.881 | 4,452,989 | +137,367 | 0.47% | 26,187,479 |
| 2024-08-28 | 2024-08-26 | 6.971 | 4,315,622 | +57,237 | 0.45% | 30,084,601 |
| 2024-08-13 | 2024-08-09 | 6.950 | 4,258,385 | +82,038 | 0.45% | 29,596,317 |
| 2024-08-07 | 2024-08-05 | 6.049 | 4,176,347 | +324,340 | 0.44% | 25,261,062 |
| 2024-08-06 | 2024-08-02 | 6.604 | 3,852,007 | -28,618 | 0.41% | 25,439,398 |
| 2024-07-30 | 2024-07-26 | 6.384 | 3,880,625 | -15,263 | 0.41% | 24,774,117 |
| 2024-07-24 | 2024-07-22 | 6.342 | 3,895,888 | -17,171 | 0.41% | 24,708,197 |
| 2024-07-23 | 2024-07-19 | 6.237 | 3,913,059 | -61,053 | 0.41% | 24,406,898 |
| 2024-07-19 | 2024-07-17 | 6.353 | 3,974,112 | +76,316 | 0.42% | 25,245,963 |
| 2024-07-12 | 2024-07-10 | 6.594 | 3,897,796 | +108,749 | 0.41% | 25,700,938 |
| 2024-07-11 | 2024-07-09 | 6.678 | 3,789,047 | +99,209 | 0.40% | 25,301,638 |
| 2024-07-09 | 2024-07-05 | 6.730 | 3,689,838 | -5,723 | 0.39% | 24,832,563 |
| 2024-06-28 | 2024-06-26 | 6.866 | 3,695,561 | -38,158 | 0.39% | 25,374,699 |
| 2024-06-27 | 2024-06-25 | 6.898 | 3,733,719 | -5,723 | 0.39% | 25,754,121 |
| 2024-06-24 | 2024-06-20 | 7.055 | 3,739,442 | -9,540 | 0.39% | 26,381,597 |
| 2024-06-21 | 2024-06-19 | 7.139 | 3,748,982 | +148,815 | 0.39% | 26,763,301 |
| 2024-06-18 | 2024-06-14 | 7.390 | 3,600,167 | +15,263 | 0.38% | 26,606,698 |
| 2024-05-28 | 2024-05-24 | 7.548 | 3,584,904 | +24,802 | 0.38% | 27,057,598 |
| 2024-05-27 | 2024-05-23 | 7.328 | 3,560,102 | +286,182 | 0.37% | 26,086,681 |
| 2024-05-20 | 2024-05-16 | 8.427 | 3,273,920 | +121,739 | 0.34% | 27,589,588 |
| 2024-05-17 | 2024-05-14 | 8.405 | 3,152,181 | +321,464 | 0.34% | 26,495,043 |
| 2024-05-16 | 2024-05-13 | 8.111 | 2,830,717 | +385,756 | 0.31% | 22,960,900 |
| 2024-04-25 | 2024-04-23 | 6.805 | 2,444,961 | +183,694 | 0.27% | 16,637,503 |
| 2024-04-16 | 2024-04-12 | 6.739 | 2,261,267 | +275,540 | 0.25% | 15,239,779 |
| 2024-03-25 | 2024-03-21 | 6.500 | 1,985,727 | -505,157 | 0.22% | 12,907,141 |
| 2024-03-21 | 2024-03-19 | 6.260 | 2,490,884 | -18,369 | 0.27% | 15,594,000 |
| 2024-03-18 | 2024-03-14 | 5.901 | 2,509,253 | -11,022 | 0.27% | 14,807,438 |
| 2024-03-11 | 2024-03-07 | 5.923 | 2,520,275 | -5,511 | 0.28% | 14,927,360 |
| 2024-02-15 | 2024-02-09 | 4.627 | 2,525,786 | -36,738 | 0.28% | 11,687,501 |
| 2024-02-14 | 2024-02-07 | 4.518 | 2,562,524 | -55,109 | 0.28% | 11,578,498 |
| 2024-02-06 | 2024-02-02 | 4.551 | 2,617,633 | -12,858 | 0.29% | 11,913,002 |
| 2024-02-01 | 2024-01-30 | 4.573 | 2,630,491 | +11,022 | 0.29% | 12,028,800 |
| 2024-01-31 | 2024-01-29 | 4.551 | 2,619,469 | +7,347 | 0.29% | 11,921,358 |
| 2024-01-25 | 2024-01-23 | 4.159 | 2,612,122 | +80,825 | 0.29% | 10,864,081 |
| 2024-01-24 | 2024-01-22 | 4.072 | 2,531,297 | +235,128 | 0.28% | 10,307,442 |
| 2024-01-12 | 2024-01-10 | 4.116 | 2,296,169 | +123,075 | 0.25% | 9,450,001 |
| 2024-01-04 | 2024-01-02 | 4.224 | 2,173,094 | -45,924 | 0.24% | 9,180,079 |
| 2023-12-20 | 2023-12-18 | 3.843 | 2,219,018 | +7,348 | 0.24% | 8,528,482 |
| 2023-12-18 | 2023-12-14 | 3.854 | 2,211,670 | +95,521 | 0.24% | 8,524,321 |
| 2023-12-15 | 2023-12-13 | 3.898 | 2,116,149 | +16,532 | 0.23% | 8,248,319 |
| 2023-12-06 | 2023-12-04 | 3.724 | 2,099,617 | +551,081 | 0.23% | 7,818,121 |
| 2023-09-06 | 2023-09-04 | 3.636 | 1,548,536 | -93,684 | 0.17% | 5,631,239 |
| 2023-06-07 | 2023-06-05 | 3.419 | 1,642,220 | -1,928,782 | 0.18% | 5,614,320 |
| 2023-05-18 | 2023-05-16 | 4.234 | 3,571,002 | +228,783 | 0.39% | 15,121,081 |
| 2023-05-12 | 2023-05-10 | 4.281 | 3,342,219 | +412,620 | 0.39% | 14,307,840 |
| 2023-05-10 | 2023-05-08 | 4.165 | 2,929,599 | -6,877 | 0.34% | 12,200,639 |
| 2023-04-28 | 2023-04-26 | 4.106 | 2,936,476 | +51,577 | 0.34% | 12,058,479 |
| 2023-04-24 | 2023-04-20 | 4.153 | 2,884,899 | +429,812 | 0.34% | 11,980,920 |
| 2023-04-21 | 2023-04-19 | 4.130 | 2,455,087 | +429,812 | 0.29% | 10,138,801 |
| 2023-04-20 | 2023-04-18 | 4.083 | 2,025,275 | +429,812 | 0.24% | 8,269,561 |
| 2023-04-18 | 2023-04-14 | 3.944 | 1,595,463 | +15,474 | 0.19% | 6,291,842 |
| 2023-04-14 | 2023-04-12 | 4.025 | 1,579,989 | -8,597 | 0.18% | 6,359,479 |
| 2023-04-06 | 2023-04-03 | 3.932 | 1,588,586 | +25,789 | 0.19% | 6,246,242 |
| 2023-04-04 | 2023-03-31 | 3.978 | 1,562,797 | +25,789 | 0.18% | 6,217,561 |
| 2023-04-03 | 2023-03-30 | 3.781 | 1,537,008 | +42,981 | 0.18% | 5,811,000 |
| 2023-03-31 | 2023-03-29 | 3.734 | 1,494,027 | +29,227 | 0.17% | 5,578,980 |
| 2023-03-16 | 2023-03-14 | 3.432 | 1,464,800 | -17,192 | 0.17% | 5,026,801 |
| 2023-03-13 | 2023-03-09 | 3.397 | 1,481,992 | -8,596 | 0.17% | 5,034,079 |
| 2023-02-02 | 2023-01-31 | 3.339 | 1,490,588 | -17,193 | 0.17% | 4,976,579 |
| 2022-12-28 | 2022-12-22 | 2.932 | 1,507,781 | -3,438 | 0.18% | 4,420,080 |
| 2022-12-23 | 2022-12-21 | 2.955 | 1,511,219 | +3,438 | 0.18% | 4,465,319 |
| 2022-12-22 | 2022-12-20 | 2.897 | 1,507,781 | -6,877 | 0.18% | 4,367,460 |
| 2022-12-21 | 2022-12-19 | 2.943 | 1,514,658 | +6,877 | 0.18% | 4,457,860 |
| 2022-08-03 | 2022-08-01 | 3.153 | 1,507,781 | +916,360 | 0.18% | 4,753,340 |
| 2022-06-07 | 2022-06-02 | 3.347 | 591,421 | +42,548 | 0.07% | 1,979,358 |
| 2022-03-17 | 2022-03-15 | 2.946 | 548,873 | +31,911 | 0.07% | 1,616,800 |
| 2022-03-09 | 2022-03-07 | 3.660 | 516,962 | +15,956 | 0.07% | 1,892,160 |
| 2021-06-17 | 2021-06-15 | 3.622 | 501,006 | +38,099 | 0.06% | 1,814,764 |
| 2021-02-24 | 2021-02-22 | 3.487 | 462,907 | -56,021 | 0.06% | 1,613,960 |
| 2021-02-23 | 2021-02-19 | 3.432 | 518,928 | +26,537 | 0.07% | 1,781,122 |
| 2021-02-16 | 2021-02-09 | 3.405 | 492,391 | -29,485 | 0.07% | 1,676,678 |
| 2021-02-04 | 2021-02-02 | 3.297 | 521,876 | +29,485 | 0.07% | 1,720,440 |
| 2021-02-01 | 2021-01-28 | 3.595 | 492,391 | +29,484 | 0.07% | 1,770,198 |
| 2020-10-29 | 2020-10-27 | 2.713 | 462,907 | +58,969 | 0.06% | 1,256,000 |
| 2020-06-22 | 2020-06-18 | 3.934 | 403,938 | +29,271 | 0.06% | 1,589,286 |
| 2020-06-09 | 2020-06-05 | 4.198 | 374,667 | -95,718 | 0.06% | 1,572,760 |
| 2020-05-14 | 2020-05-12 | 3.891 | 470,385 | +68,370 | 0.07% | 1,830,080 |
| 2020-05-12 | 2020-05-08 | 3.905 | 402,015 | +27,348 | 0.06% | 1,569,960 |
| 2019-09-16 | 2019-09-12 | 4.548 | 374,667 | +7,159 | 0.05% | 1,703,959 |
| 2019-09-13 | 2019-09-11 | 4.593 | 367,508 | -4,024 | 0.05% | 1,687,841 |
| 2019-09-09 | 2019-09-05 | 4.667 | 371,532 | -14,754 | 0.06% | 1,734,022 |
| 2019-09-06 | 2019-09-04 | 4.473 | 386,286 | -10,730 | 0.06% | 1,728,002 |
| 2019-09-02 | 2019-08-29 | 4.145 | 397,016 | -9,389 | 0.06% | 1,645,761 |
| 2019-08-21 | 2019-08-19 | 4.026 | 406,405 | +38,897 | 0.06% | 1,636,201 |
| 2019-08-07 | 2019-08-05 | 4.190 | 367,508 | +100,595 | 0.05% | 1,539,881 |
| 2019-08-06 | 2019-08-02 | 4.190 | 266,913 | +126,080 | 0.04% | 1,118,382 |
| 2019-08-05 | 2019-08-01 | 4.280 | 140,833 | +41,579 | 0.02% | 602,699 |
| 2019-07-10 | 2019-07-08 | 4.205 | 99,254 | +10,730 | 0.01% | 417,360 |
| 2019-07-05 | 2019-07-03 | 4.160 | 88,524 | +1,341 | 0.01% | 368,281 |
| 2019-06-28 | 2019-06-26 | 4.145 | 87,183 | +67,064 | 0.01% | 361,402 |
| 2019-05-24 | 2019-05-22 | 5.762 | 20,119 | +1,115 | 0.00% | 115,922 |
| 2019-01-29 | 2019-01-25 | 6.456 | 19,004 | +19,004 | 0.00% | 122,697 |
| 2017-11-10 | 2017-11-08 | 6.671 | 0 | -18,034 | ||
| 2017-08-09 | 2017-08-07 | 5.806 | 18,034 | -7,214 | 0.00% | 104,700 |
| 2017-05-23 | 2017-05-19 | 6.873 | 25,248 | +1,538 | 0.00% | 173,533 |
| 2017-04-25 | 2017-04-21 | 6.643 | 23,710 | +6,775 | 0.00% | 157,502 |
| 2017-03-24 | 2017-03-22 | 7.334 | 16,935 | -50,807 | 0.00% | 124,197 |
| 2017-03-23 | 2017-03-21 | 7.422 | 67,742 | -28,226 | 0.01% | 502,801 |
| 2016-08-03 | 2016-07-29 | 7.777 | 95,968 | -4,290 | 0.02% | 746,303 |
| 2016-07-29 | 2016-07-27 | 7.759 | 100,258 | +4,290 | 0.02% | 777,889 |
| 2016-07-06 | 2016-07-04 | 7.582 | 95,968 | -12,419 | 0.02% | 727,603 |
| 2016-07-05 | 2016-06-30 | 7.281 | 108,387 | -29,355 | 0.02% | 789,120 |
| 2016-05-18 | 2016-05-16 | 7.424 | 137,742 | +8,244 | 0.02% | 1,022,563 |
| 2016-03-23 | 2016-03-21 | 8.385 | 129,498 | -42,458 | 0.02% | 1,085,801 |
| 2016-02-22 | 2016-02-18 | 6.745 | 171,956 | +81,732 | 0.03% | 1,159,919 |
| 2016-01-22 | 2016-01-20 | 11.870 | 90,224 | +5,307 | 0.02% | 1,071,001 |
| 2016-01-14 | 2016-01-12 | 13.020 | 84,917 | -40,335 | 0.02% | 1,105,605 |
| 2016-01-06 | 2016-01-04 | 14.753 | 125,252 | +5,307 | 0.02% | 1,847,880 |
| 2015-12-17 | 2015-12-15 | 14.791 | 119,945 | +40,336 | 0.02% | 1,774,104 |
| 2015-08-20 | 2015-08-18 | 15.808 | 79,609 | +10,614 | 0.01% | 1,258,495 |
| 2015-08-13 | 2015-08-11 | 17.222 | 68,995 | -26,536 | 0.01% | 1,188,204 |
| 2015-08-11 | 2015-08-07 | 16.864 | 95,531 | +26,536 | 0.02% | 1,610,997 |
| 2015-07-09 | 2015-07-07 | 18.069 | 68,995 | -91,285 | 0.01% | 1,246,705 |
| 2015-07-08 | 2015-07-06 | 18.748 | 160,280 | +91,285 | 0.03% | 3,004,898 |
| 2015-06-26 | 2015-06-24 | 23.176 | 68,995 | +26,537 | 0.01% | 1,599,006 |
| 2015-05-20 | 2015-05-18 | 23.791 | 42,458 | +828 | 0.01% | 1,010,102 |
| 2015-01-28 | 2015-01-26 | 14.124 | 41,630 | +15,611 | 0.01% | 588,002 |
| 2014-06-23 | 2014-06-19 | 10.800 | 26,019 | +16,652 | 0.01% | 281,004 |
| 2014-06-16 | 2014-06-12 | 11.280 | 9,367 | +2,082 | 0.00% | 105,663 |
| 2014-06-13 | 2014-06-11 | 11.492 | 7,285 | +7,285 | 0.00% | 83,717 |
| 2014-01-03 | 2013-12-31 | 9.460 | 0 | -50,103 | ||
| 2013-11-13 | 2013-11-11 | 9.820 | 50,103 | +50,103 | 0.01% | 491,998 |
| 2013-07-15 | 2013-07-11 | 9.959 | 0 | -25,052 | ||
| 2013-07-05 | 2013-07-03 | 9.480 | 25,052 | -1,002 | 0.01% | 237,504 |
| 2013-07-04 | 2013-07-02 | 9.760 | 26,054 | -79,163 | 0.01% | 254,283 |
| 2013-07-03 | 2013-06-28 | 9.620 | 105,217 | -50,103 | 0.02% | 1,012,203 |
| 2013-06-03 | 2013-05-30 | 10.359 | 155,320 | -10,021 | 0.03% | 1,608,901 |
| 2013-05-31 | 2013-05-29 | 10.279 | 165,341 | -5,010 | 0.04% | 1,699,505 |
| 2013-05-30 | 2013-05-28 | 10.159 | 170,351 | -40,082 | 0.04% | 1,730,602 |
| 2013-05-24 | 2013-05-22 | 9.959 | 210,433 | -16,033 | 0.05% | 2,095,796 |
| 2013-05-22 | 2013-05-20 | 10.133 | 226,466 | -14,029 | 0.05% | 2,294,745 |
| 2013-05-21 | 2013-05-16 | 10.299 | 240,495 | -2,730 | 0.05% | 2,476,766 |
| 2013-03-27 | 2013-03-25 | 10.112 | 243,225 | -11,582 | 0.05% | 2,459,522 |
| 2013-03-26 | 2013-03-22 | 10.112 | 254,807 | -24,129 | 0.06% | 2,576,640 |
| 2013-03-21 | 2013-03-19 | 8.309 | 278,936 | +24,129 | 0.06% | 2,317,777 |
| 2012-12-27 | 2012-12-20 | 7.563 | 254,807 | +86,866 | 0.06% | 1,927,200 |
| 2012-12-20 | 2012-12-18 | 7.543 | 167,941 | +24,129 | 0.04% | 1,266,720 |
| 2012-11-02 | 2012-10-31 | 5.885 | 143,812 | +13,513 | 0.03% | 846,323 |
| 2012-11-01 | 2012-10-30 | 5.906 | 130,299 | +15,443 | 0.03% | 769,500 |
| 2012-10-31 | 2012-10-29 | 5.968 | 114,856 | +8,686 | 0.03% | 685,439 |
| 2012-10-30 | 2012-10-26 | 5.926 | 106,170 | +57,911 | 0.02% | 629,203 |
| 2012-10-29 | 2012-10-25 | 6.175 | 48,259 | +24,130 | 0.01% | 298,001 |
| 2012-06-21 | 2012-06-19 | 5.595 | 24,129 | +5,791 | 0.01% | 134,997 |
| 2012-05-24 | 2012-05-22 | 6.216 | 18,338 | -14,478 | 0.00% | 113,998 |
| 2012-05-22 | 2012-05-18 | 5.968 | 32,816 | +3,861 | 0.01% | 195,840 |
| 2012-05-18 | 2012-05-16 | 6.302 | 28,955 | +1,438 | 0.01% | 182,461 |
| 2012-05-14 | 2012-05-10 | 6.345 | 27,517 | +8,255 | 0.01% | 174,599 |
| 2012-02-28 | 2012-02-24 | 7.588 | 19,262 | +13,759 | 0.00% | 146,160 |
| 2012-01-04 | 2011-12-30 | 5.015 | 5,503 | +917 | 0.00% | 27,598 |
| 2012-01-03 | 2011-12-29 | 5.015 | 4,586 | +2,752 | 0.00% | 22,999 |
| 2011-12-28 | 2011-12-22 | 5.342 | 1,834 | +1,834 | 0.00% | 9,797 |
| 2011-11-08 | 2011-11-04 | 6.432 | 0 | -45,862 | ||
| 2011-11-04 | 2011-11-02 | 6.323 | 45,862 | -22,931 | 0.01% | 290,000 |
| 2011-11-01 | 2011-10-28 | 6.498 | 68,793 | -22,931 | 0.02% | 447,001 |
| 2011-10-31 | 2011-10-27 | 6.476 | 91,724 | -22,931 | 0.02% | 594,001 |
| 2011-10-28 | 2011-10-26 | 5.909 | 114,655 | +22,931 | 0.03% | 677,501 |
| 2011-10-20 | 2011-10-18 | 4.732 | 91,724 | +45,862 | 0.02% | 434,001 |
| 2011-10-19 | 2011-10-17 | 5.342 | 45,862 | +45,862 | 0.01% | 245,000 |
| 2011-09-14 | 2011-09-09 | 6.062 | 0 | -16,510 | ||
| 2011-09-12 | 2011-09-08 | 6.236 | 16,510 | +16,510 | 0.00% | 102,958 |
| 2010-08-20 | 2010-08-18 | 13.563 | 0 | -211,437 | ||
| 2010-08-19 | 2010-08-17 | 13.787 | 211,437 | +211,437 | 0.05% | 2,915,097 |
| 2010-01-28 | 2010-01-26 | 12.881 | 0 | -21,816 | ||
| 2010-01-26 | 2010-01-22 | 12.376 | 21,816 | +21,816 | 0.01% | 270,003 |
| 2009-12-04 | 2009-12-02 | 18.794 | 0 | -74,174 | ||
| 2009-12-03 | 2009-12-01 | 16.204 | 74,174 | -143,984 | 0.02% | 1,201,907 |
| 2009-11-27 | 2009-11-25 | 15.264 | 218,158 | +43,632 | 0.05% | 3,330,008 |
| 2009-11-24 | 2009-11-20 | 14.920 | 174,526 | +65,447 | 0.04% | 2,604,000 |
| 2009-11-23 | 2009-11-19 | 15.104 | 109,079 | +109,079 | 0.03% | 1,647,504 |
| 2009-08-11 | 2009-08-07 | 16.731 | 0 | -59,339 | ||
| 2009-08-07 | 2009-08-05 | 16.846 | 59,339 | +59,339 | 0.01% | 999,603 |
| 2009-04-15 | 2009-04-09 | 7.549 | 0 | -127,164 | ||
| 2009-04-14 | 2009-04-08 | 7.077 | 127,164 | -84,777 | 0.04% | 899,998 |
| 2009-04-03 | 2009-04-01 | 6.252 | 211,941 | -52,561 | 0.06% | 1,325,003 |
| 2009-04-02 | 2009-03-31 | 5.921 | 264,502 | -55,952 | 0.08% | 1,566,241 |
| 2009-03-31 | 2009-03-27 | 5.992 | 320,454 | -39,845 | 0.09% | 1,920,239 |
| 2009-03-30 | 2009-03-26 | 6.063 | 360,299 | -63,582 | 0.10% | 2,184,500 |
| 2009-03-25 | 2009-03-23 | 5.096 | 423,881 | -105,970 | 0.12% | 2,159,999 |
| 2009-03-24 | 2009-03-20 | 4.883 | 529,851 | +101,731 | 0.15% | 2,587,498 |
| 2009-03-23 | 2009-03-19 | 5.025 | 428,120 | -27,976 | 0.12% | 2,151,300 |
| 2009-03-20 | 2009-03-18 | 5.001 | 456,096 | +32,215 | 0.13% | 2,281,119 |
| 2009-03-17 | 2009-03-13 | 4.412 | 423,881 | +42,388 | 0.12% | 1,869,999 |
| 2009-03-13 | 2009-03-11 | 4.624 | 381,493 | +21,194 | 0.11% | 1,764,000 |
| 2009-03-12 | 2009-03-10 | 4.624 | 360,299 | +20,346 | 0.10% | 1,666,000 |
| 2009-03-11 | 2009-03-09 | 4.671 | 339,953 | +848 | 0.10% | 1,587,961 |
| 2009-03-10 | 2009-03-06 | 4.600 | 339,105 | +14,412 | 0.10% | 1,560,000 |
| 2009-03-09 | 2009-03-05 | 4.624 | 324,693 | +324,693 | 0.09% | 1,501,360 |
| 2008-01-21 | 2008-01-17 | 12.535 | 0 | -57,967 | ||
| 2008-01-18 | 2008-01-16 | 13.042 | 57,967 | +57,967 | 0.02% | 756,002 |
| 2007-11-16 | 2007-11-14 | 12.052 | 0 | -62,107 | ||
| 2007-11-15 | 2007-11-13 | 12.052 | 62,107 | +62,107 | 0.02% | 748,496 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy