History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.820 | 210,000 | +0 | 0.02% | 3,952,200 |
| 2025-10-13 | 2025-10-09 | 20.000 | 210,000 | +0 | 0.02% | 4,200,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 210,000 | +0 | 0.02% | 4,326,000 |
| 2025-10-09 | 2025-10-06 | 20.000 | 210,000 | +0 | 0.02% | 4,200,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 210,000 | +0 | 0.02% | 4,137,000 |
| 2025-10-06 | 2025-10-02 | 20.420 | 210,000 | +0 | 0.02% | 4,288,200 |
| 2025-10-03 | 2025-09-30 | 18.450 | 210,000 | +0 | 0.02% | 3,874,500 |
| 2025-10-02 | 2025-09-29 | 18.400 | 210,000 | +0 | 0.02% | 3,864,000 |
| 2025-09-30 | 2025-09-26 | 17.500 | 210,000 | +0 | 0.02% | 3,675,000 |
| 2025-09-29 | 2025-09-25 | 17.270 | 210,000 | +0 | 0.02% | 3,626,700 |
| 2025-09-26 | 2025-09-24 | 17.560 | 210,000 | +0 | 0.02% | 3,687,600 |
| 2025-09-25 | 2025-09-23 | 17.570 | 210,000 | +0 | 0.02% | 3,689,700 |
| 2025-09-24 | 2025-09-22 | 17.700 | 210,000 | +0 | 0.02% | 3,717,000 |
| 2025-09-23 | 2025-09-19 | 16.460 | 210,000 | +0 | 0.02% | 3,456,600 |
| 2025-09-22 | 2025-09-18 | 16.192 | 210,000 | +0 | 0.02% | 3,400,260 |
| 2025-09-19 | 2025-09-17 | 16.070 | 210,000 | +2,357 | 0.02% | 3,374,774 |
| 2025-09-18 | 2025-09-16 | 16.900 | 207,643 | +0 | 0.02% | 3,509,096 |
| 2025-09-17 | 2025-09-15 | 17.537 | 207,643 | +0 | 0.02% | 3,641,396 |
| 2025-09-16 | 2025-09-12 | 18.386 | 207,643 | +0 | 0.02% | 3,817,796 |
| 2025-09-15 | 2025-09-11 | 17.173 | 207,643 | +0 | 0.02% | 3,565,796 |
| 2025-09-12 | 2025-09-10 | 17.436 | 207,643 | +0 | 0.02% | 3,620,396 |
| 2025-09-11 | 2025-09-09 | 17.365 | 207,643 | +0 | 0.02% | 3,605,696 |
| 2025-09-10 | 2025-09-08 | 16.354 | 207,643 | +0 | 0.02% | 3,395,696 |
| 2025-09-09 | 2025-09-05 | 16.141 | 207,643 | +0 | 0.02% | 3,351,596 |
| 2025-09-08 | 2025-09-04 | 15.534 | 207,643 | +0 | 0.02% | 3,225,596 |
| 2025-09-05 | 2025-09-03 | 16.738 | 207,643 | +0 | 0.02% | 3,475,496 |
| 2025-09-04 | 2025-09-02 | 15.777 | 207,643 | +0 | 0.02% | 3,275,996 |
| 2025-09-03 | 2025-09-01 | 15.524 | 207,643 | +0 | 0.02% | 3,223,496 |
| 2025-09-02 | 2025-08-29 | 14.351 | 207,643 | -34,607 | 0.02% | 2,979,897 |
| 2025-08-01 | 2025-07-30 | 10.761 | 242,250 | +9,887 | 0.02% | 2,606,795 |
| 2025-07-29 | 2025-07-25 | 10.902 | 232,363 | -9,887 | 0.02% | 2,533,304 |
| 2025-07-15 | 2025-07-11 | 9.749 | 242,250 | -2,967 | 0.02% | 2,361,796 |
| 2025-07-04 | 2025-07-02 | 10.498 | 245,217 | +2,967 | 0.02% | 2,574,243 |
| 2025-06-23 | 2025-06-19 | 10.083 | 242,250 | +9,887 | 0.02% | 2,442,646 |
| 2025-06-04 | 2025-06-02 | 11.659 | 232,363 | +11,593 | 0.02% | 2,709,160 |
| 2025-05-20 | 2025-05-16 | 8.765 | 220,770 | -4,906 | 0.02% | 1,934,996 |
| 2025-05-14 | 2025-05-12 | 8.541 | 225,676 | +4,906 | 0.02% | 1,927,396 |
| 2025-05-12 | 2025-05-08 | 9.285 | 220,770 | +9,812 | 0.02% | 2,049,746 |
| 2025-05-06 | 2025-04-30 | 8.724 | 210,958 | -2,944 | 0.02% | 1,840,396 |
| 2025-04-30 | 2025-04-28 | 8.734 | 213,902 | +2,944 | 0.02% | 1,868,260 |
| 2025-04-22 | 2025-04-16 | 10.212 | 210,958 | -15,700 | 0.02% | 2,154,296 |
| 2025-04-17 | 2025-04-15 | 9.733 | 226,658 | -4,906 | 0.02% | 2,206,053 |
| 2025-04-15 | 2025-04-11 | 8.816 | 231,564 | -9,812 | 0.02% | 2,041,403 |
| 2025-04-14 | 2025-04-10 | 8.316 | 241,376 | +4,906 | 0.02% | 2,007,363 |
| 2025-04-11 | 2025-04-09 | 7.532 | 236,470 | -4,906 | 0.02% | 1,780,993 |
| 2025-04-01 | 2025-03-28 | 7.399 | 241,376 | +8,831 | 0.02% | 1,785,962 |
| 2025-03-28 | 2025-03-26 | 6.166 | 232,545 | -4,906 | 0.02% | 1,433,851 |
| 2025-03-14 | 2025-03-12 | 5.605 | 237,451 | +35,323 | 0.02% | 1,331,001 |
| 2025-02-24 | 2025-02-20 | 5.789 | 202,128 | +5,888 | 0.02% | 1,170,082 |
| 2025-02-21 | 2025-02-19 | 5.442 | 196,240 | -5,888 | 0.02% | 1,067,998 |
| 2025-02-17 | 2025-02-13 | 5.249 | 202,128 | -5,887 | 0.02% | 1,060,902 |
| 2025-02-13 | 2025-02-11 | 5.310 | 208,015 | +5,887 | 0.02% | 1,104,521 |
| 2025-02-06 | 2025-02-04 | 4.912 | 202,128 | -5,887 | 0.02% | 992,922 |
| 2025-02-05 | 2025-02-03 | 4.882 | 208,015 | +5,887 | 0.02% | 1,015,481 |
| 2025-01-24 | 2025-01-22 | 5.086 | 202,128 | -13,736 | 0.02% | 1,027,942 |
| 2025-01-23 | 2025-01-21 | 4.403 | 215,864 | -1,963 | 0.02% | 950,398 |
| 2025-01-21 | 2025-01-17 | 3.995 | 217,827 | +5,887 | 0.03% | 870,241 |
| 2025-01-20 | 2025-01-16 | 4.117 | 211,940 | -5,887 | 0.03% | 872,642 |
| 2025-01-17 | 2025-01-15 | 3.965 | 217,827 | +5,887 | 0.03% | 863,581 |
| 2025-01-14 | 2025-01-10 | 4.260 | 211,940 | -25,511 | 0.03% | 902,882 |
| 2025-01-13 | 2025-01-09 | 3.547 | 237,451 | +5,887 | 0.04% | 842,160 |
| 2025-01-07 | 2025-01-03 | 3.567 | 231,564 | -9,812 | 0.03% | 826,001 |
| 2025-01-06 | 2025-01-02 | 3.353 | 241,376 | -17,661 | 0.04% | 809,341 |
| 2024-12-18 | 2024-12-16 | 2.772 | 259,037 | -9,812 | 0.04% | 718,079 |
| 2024-12-13 | 2024-12-11 | 2.976 | 268,849 | +9,812 | 0.04% | 800,079 |
| 2024-11-01 | 2024-10-30 | 3.679 | 259,037 | -7,850 | 0.04% | 953,039 |
| 2024-10-31 | 2024-10-29 | 3.088 | 266,887 | -3,925 | 0.04% | 824,160 |
| 2024-09-24 | 2024-09-20 | 3.241 | 270,812 | -3,925 | 0.04% | 877,681 |
| 2024-09-17 | 2024-09-13 | 2.996 | 274,737 | +3,925 | 0.04% | 823,201 |
| 2024-09-10 | 2024-09-05 | 2.894 | 270,812 | +3,925 | 0.04% | 783,841 |
| 2024-07-30 | 2024-07-26 | 3.282 | 266,887 | +3,925 | 0.04% | 875,840 |
| 2024-07-23 | 2024-07-19 | 3.404 | 262,962 | +1,962 | 0.04% | 895,120 |
| 2024-07-22 | 2024-07-18 | 3.801 | 261,000 | -1,962 | 0.04% | 992,181 |
| 2024-07-17 | 2024-07-15 | 3.536 | 262,962 | -3,925 | 0.04% | 929,960 |
| 2024-07-16 | 2024-07-12 | 3.486 | 266,887 | +5,887 | 0.04% | 930,240 |
| 2024-07-15 | 2024-07-11 | 3.435 | 261,000 | -3,925 | 0.04% | 896,421 |
| 2024-07-09 | 2024-07-05 | 3.404 | 264,925 | +5,888 | 0.04% | 901,802 |
| 2024-07-04 | 2024-07-02 | 3.139 | 259,037 | -3,925 | 0.04% | 813,119 |
| 2024-06-25 | 2024-06-21 | 3.108 | 262,962 | +3,925 | 0.04% | 817,400 |
| 2024-06-18 | 2024-06-14 | 2.986 | 259,037 | +3,925 | 0.04% | 773,519 |
| 2024-05-31 | 2024-05-29 | 3.338 | 255,112 | +5,876 | 0.04% | 851,615 |
| 2024-05-30 | 2024-05-28 | 3.474 | 249,236 | -3,835 | 0.04% | 865,799 |
| 2024-05-28 | 2024-05-24 | 3.317 | 253,071 | +3,835 | 0.04% | 839,521 |
| 2024-05-23 | 2024-05-21 | 3.703 | 249,236 | -5,752 | 0.04% | 922,999 |
| 2024-05-21 | 2024-05-17 | 3.422 | 254,988 | -5,751 | 0.04% | 872,481 |
| 2024-05-20 | 2024-05-16 | 3.401 | 260,739 | +5,751 | 0.04% | 886,719 |
| 2024-05-14 | 2024-05-10 | 3.443 | 254,988 | -3,834 | 0.04% | 877,801 |
| 2024-05-02 | 2024-04-29 | 3.317 | 258,822 | +15,337 | 0.04% | 858,599 |
| 2024-04-23 | 2024-04-19 | 3.808 | 243,485 | +3,835 | 0.04% | 927,102 |
| 2024-04-17 | 2024-04-15 | 3.849 | 239,650 | +3,834 | 0.04% | 922,499 |
| 2024-04-09 | 2024-04-05 | 3.526 | 235,816 | -38,344 | 0.04% | 831,481 |
| 2024-04-08 | 2024-04-03 | 3.359 | 274,160 | -3,834 | 0.04% | 920,921 |
| 2024-04-03 | 2024-03-28 | 3.109 | 277,994 | -15,338 | 0.04% | 864,199 |
| 2024-03-26 | 2024-03-22 | 2.650 | 293,332 | -9,586 | 0.05% | 777,240 |
| 2024-03-25 | 2024-03-21 | 2.817 | 302,918 | +28,758 | 0.05% | 853,200 |
| 2024-03-19 | 2024-03-15 | 2.931 | 274,160 | -47,930 | 0.04% | 803,661 |
| 2024-03-12 | 2024-03-08 | 2.410 | 322,090 | -9,586 | 0.05% | 776,160 |
| 2024-03-06 | 2024-03-04 | 1.972 | 331,676 | +9,586 | 0.05% | 653,940 |
| 2024-02-29 | 2024-02-27 | 1.857 | 322,090 | +19,172 | 0.05% | 598,080 |
| 2024-02-27 | 2024-02-23 | 1.909 | 302,918 | -9,586 | 0.05% | 578,280 |
| 2024-02-22 | 2024-02-20 | 1.742 | 312,504 | +19,172 | 0.05% | 544,420 |
| 2024-02-08 | 2024-02-06 | 1.575 | 293,332 | +13,421 | 0.05% | 462,060 |
| 2024-01-16 | 2024-01-12 | 1.732 | 279,911 | +9,586 | 0.05% | 484,719 |
| 2024-01-09 | 2024-01-05 | 1.773 | 270,325 | +5,751 | 0.05% | 479,399 |
| 2024-01-05 | 2024-01-03 | 1.794 | 264,574 | -9,586 | 0.04% | 474,720 |
| 2024-01-04 | 2024-01-02 | 1.784 | 274,160 | -1,917 | 0.05% | 489,060 |
| 2023-12-29 | 2023-12-27 | 1.638 | 276,077 | +17,255 | 0.05% | 452,160 |
| 2023-12-28 | 2023-12-22 | 1.607 | 258,822 | -5,752 | 0.04% | 415,800 |
| 2023-12-20 | 2023-12-18 | 1.377 | 264,574 | -9,586 | 0.04% | 364,320 |
| 2023-12-06 | 2023-12-04 | 1.471 | 274,160 | +19,172 | 0.05% | 403,260 |
| 2023-12-04 | 2023-11-30 | 1.387 | 254,988 | -9,586 | 0.04% | 353,780 |
| 2023-12-01 | 2023-11-29 | 1.367 | 264,574 | +9,586 | 0.04% | 361,560 |
| 2023-10-05 | 2023-10-03 | 1.262 | 254,988 | -28,758 | 0.04% | 321,860 |
| 2023-09-18 | 2023-09-14 | 1.429 | 283,746 | +28,758 | 0.05% | 405,520 |
| 2023-09-14 | 2023-09-12 | 1.346 | 254,988 | -19,172 | 0.04% | 343,140 |
| 2023-09-13 | 2023-09-11 | 1.314 | 274,160 | +19,172 | 0.05% | 360,360 |
| 2023-09-07 | 2023-09-05 | 1.356 | 254,988 | -28,758 | 0.04% | 345,800 |
| 2023-09-06 | 2023-09-04 | 1.346 | 283,746 | +9,586 | 0.05% | 381,840 |
| 2023-08-23 | 2023-08-21 | 1.262 | 274,160 | +19,172 | 0.05% | 346,060 |
| 2023-07-28 | 2023-07-26 | 1.471 | 254,988 | -19,172 | 0.09% | 375,060 |
| 2023-07-21 | 2023-07-19 | 1.460 | 274,160 | -19,172 | 0.10% | 400,400 |
| 2023-07-18 | 2023-07-13 | 1.429 | 293,332 | +19,172 | 0.10% | 419,220 |
| 2023-07-05 | 2023-07-03 | 1.367 | 274,160 | +19,172 | 0.10% | 374,660 |
| 2023-06-29 | 2023-06-27 | 1.429 | 254,988 | -19,172 | 0.09% | 364,420 |
| 2023-06-28 | 2023-06-26 | 1.408 | 274,160 | +19,172 | 0.10% | 386,100 |
| 2023-06-13 | 2023-06-09 | 1.544 | 254,988 | -9,586 | 0.09% | 393,680 |
| 2023-06-06 | 2023-06-02 | 1.700 | 264,574 | -23,006 | 0.09% | 449,880 |
| 2023-06-05 | 2023-06-01 | 1.575 | 287,580 | +19,172 | 0.10% | 453,000 |
| 2023-05-31 | 2023-05-29 | 1.533 | 268,408 | -5,752 | 0.09% | 411,600 |
| 2023-05-29 | 2023-05-24 | 1.586 | 274,160 | +19,172 | 0.10% | 434,720 |
| 2023-05-24 | 2023-05-22 | 1.638 | 254,988 | -19,172 | 0.09% | 417,620 |
| 2023-05-23 | 2023-05-19 | 1.586 | 274,160 | +19,172 | 0.10% | 434,720 |
| 2023-05-17 | 2023-05-15 | 1.753 | 254,988 | -9,586 | 0.09% | 446,880 |
| 2023-05-16 | 2023-05-12 | 1.690 | 264,574 | +9,586 | 0.09% | 447,120 |
| 2023-05-12 | 2023-05-10 | 1.899 | 254,988 | -9,586 | 0.09% | 484,120 |
| 2023-05-08 | 2023-05-04 | 1.899 | 264,574 | +9,586 | 0.09% | 502,320 |
| 2023-05-02 | 2023-04-27 | 1.773 | 254,988 | +9,586 | 0.09% | 452,200 |
| 2023-04-27 | 2023-04-25 | 1.711 | 245,402 | -9,586 | 0.09% | 419,840 |
| 2023-04-25 | 2023-04-21 | 1.763 | 254,988 | -9,586 | 0.09% | 449,540 |
| 2023-04-24 | 2023-04-20 | 1.815 | 264,574 | +9,586 | 0.09% | 480,240 |
| 2023-04-21 | 2023-04-19 | 1.721 | 254,988 | +9,586 | 0.09% | 438,900 |
| 2023-04-20 | 2023-04-18 | 1.857 | 245,402 | -9,586 | 0.09% | 455,680 |
| 2023-04-19 | 2023-04-17 | 1.805 | 254,988 | +19,172 | 0.09% | 460,180 |
| 2023-04-18 | 2023-04-14 | 2.097 | 235,816 | -9,586 | 0.08% | 494,460 |
| 2023-04-17 | 2023-04-13 | 2.003 | 245,402 | -38,344 | 0.09% | 491,520 |
| 2023-04-14 | 2023-04-12 | 1.784 | 283,746 | +67,102 | 0.10% | 506,160 |
| 2023-04-12 | 2023-04-06 | 1.450 | 216,644 | +28,758 | 0.08% | 314,140 |
| 2023-04-04 | 2023-03-31 | 1.294 | 187,886 | -19,172 | 0.07% | 243,040 |
| 2023-03-22 | 2023-03-20 | 1.314 | 207,058 | +19,172 | 0.07% | 272,160 |
| 2023-03-10 | 2023-03-08 | 1.179 | 187,886 | -38,344 | 0.07% | 221,480 |
| 2023-03-06 | 2023-03-02 | 1.221 | 226,230 | -19,172 | 0.08% | 276,120 |
| 2023-02-27 | 2023-02-23 | 1.210 | 245,402 | +19,172 | 0.09% | 296,960 |
| 2023-02-13 | 2023-02-09 | 1.148 | 226,230 | -19,172 | 0.08% | 259,600 |
| 2023-02-06 | 2023-02-02 | 1.200 | 245,402 | +19,172 | 0.09% | 294,400 |
| 2023-02-01 | 2023-01-30 | 1.158 | 226,230 | -19,172 | 0.08% | 261,960 |
| 2023-01-31 | 2023-01-27 | 1.168 | 245,402 | -19,172 | 0.09% | 286,720 |
| 2023-01-27 | 2023-01-20 | 1.116 | 264,574 | +38,344 | 0.09% | 295,320 |
| 2023-01-19 | 2023-01-17 | 1.043 | 226,230 | -19,172 | 0.08% | 236,000 |
| 2023-01-18 | 2023-01-16 | 1.064 | 245,402 | -9,586 | 0.09% | 261,120 |
| 2023-01-17 | 2023-01-13 | 1.043 | 254,988 | +28,758 | 0.09% | 266,000 |
| 2022-11-01 | 2022-10-28 | 0.897 | 226,230 | -9,586 | 0.08% | 202,960 |
| 2022-08-15 | 2022-08-11 | 1.095 | 235,816 | +9,586 | 0.08% | 258,300 |
| 2022-04-21 | 2022-04-19 | 1.064 | 226,230 | -19,172 | 0.08% | 240,720 |
| 2022-04-19 | 2022-04-13 | 1.043 | 245,402 | +19,172 | 0.09% | 256,000 |
| 2022-03-10 | 2022-03-08 | 1.095 | 226,230 | -19,172 | 0.08% | 247,800 |
| 2022-03-09 | 2022-03-07 | 1.116 | 245,402 | +19,172 | 0.09% | 273,920 |
| 2022-03-08 | 2022-03-04 | 1.054 | 226,230 | -28,758 | 0.08% | 238,360 |
| 2022-02-28 | 2022-02-24 | 1.127 | 254,988 | +28,758 | 0.09% | 287,280 |
| 2022-02-10 | 2022-02-08 | 1.127 | 226,230 | -19,172 | 0.08% | 254,880 |
| 2022-02-04 | 2022-01-27 | 1.116 | 245,402 | +9,586 | 0.09% | 273,920 |
| 2022-01-21 | 2022-01-19 | 1.127 | 235,816 | -28,758 | 0.08% | 265,680 |
| 2022-01-20 | 2022-01-18 | 1.127 | 264,574 | +19,172 | 0.09% | 298,080 |
| 2022-01-19 | 2022-01-17 | 1.085 | 245,402 | +9,586 | 0.09% | 266,240 |
| 2021-12-23 | 2021-12-21 | 0.970 | 235,816 | -9,586 | 0.08% | 228,780 |
| 2021-11-22 | 2021-11-18 | 1.033 | 245,402 | -19,172 | 0.09% | 253,440 |
| 2021-11-16 | 2021-11-12 | 1.106 | 264,574 | +76,688 | 0.09% | 292,560 |
| 2021-09-28 | 2021-09-24 | 0.960 | 187,886 | -19,172 | 0.07% | 180,320 |
| 2021-09-20 | 2021-09-16 | 0.991 | 207,058 | +19,172 | 0.07% | 205,200 |
| 2021-06-21 | 2021-06-17 | 1.127 | 187,886 | -38,344 | 0.07% | 211,680 |
| 2021-06-17 | 2021-06-15 | 1.148 | 226,230 | -57,516 | 0.08% | 259,600 |
| 2021-06-03 | 2021-06-01 | 1.262 | 283,746 | -19,172 | 0.10% | 358,160 |
| 2021-05-25 | 2021-05-21 | 1.283 | 302,918 | -9,586 | 0.11% | 388,680 |
| 2021-05-20 | 2021-05-17 | 1.273 | 312,504 | -11,503 | 0.11% | 397,720 |
| 2021-05-17 | 2021-05-13 | 1.210 | 324,007 | -7,669 | 0.11% | 392,080 |
| 2021-05-11 | 2021-05-07 | 1.273 | 331,676 | +124,618 | 0.12% | 422,120 |
| 2021-03-23 | 2021-03-19 | 1.294 | 207,058 | -38,344 | 0.07% | 267,840 |
| 2021-03-16 | 2021-03-12 | 1.294 | 245,402 | -19,172 | 0.09% | 317,440 |
| 2021-03-11 | 2021-03-09 | 1.273 | 264,574 | -76,688 | 0.09% | 336,720 |
| 2021-03-10 | 2021-03-08 | 1.283 | 341,262 | -19,172 | 0.12% | 437,880 |
| 2021-03-08 | 2021-03-04 | 1.346 | 360,434 | +95,860 | 0.13% | 485,040 |
| 2021-03-05 | 2021-03-03 | 1.398 | 264,574 | +19,172 | 0.09% | 369,840 |
| 2021-02-26 | 2021-02-24 | 1.387 | 245,402 | +28,758 | 0.09% | 340,480 |
| 2021-02-25 | 2021-02-23 | 1.460 | 216,644 | +9,586 | 0.08% | 316,400 |
| 2021-02-24 | 2021-02-22 | 1.377 | 207,058 | +28,758 | 0.07% | 285,120 |
| 2021-02-23 | 2021-02-19 | 1.210 | 178,300 | +9,586 | 0.06% | 215,760 |
| 2021-02-19 | 2021-02-17 | 1.273 | 168,714 | +105,446 | 0.06% | 214,720 |
| 2021-02-18 | 2021-02-16 | 1.168 | 63,268 | +57,516 | 0.02% | 73,920 |
| 2021-01-12 | 2021-01-08 | 1.200 | 5,752 | -19,172 | 0.00% | 6,900 |
| 2021-01-11 | 2021-01-07 | 1.241 | 24,924 | -19,172 | 0.01% | 30,940 |
| 2020-12-23 | 2020-12-21 | 1.252 | 44,096 | +38,344 | 0.02% | 55,200 |
| 2020-07-30 | 2020-07-28 | 1.492 | 5,752 | -28,758 | 0.00% | 8,581 |
| 2020-07-29 | 2020-07-27 | 1.565 | 34,510 | +28,758 | 0.01% | 54,001 |
| 2019-08-30 | 2019-08-28 | 1.544 | 5,752 | -19,172 | 0.00% | 8,881 |
| 2019-08-28 | 2019-08-26 | 1.554 | 24,924 | +19,172 | 0.01% | 38,741 |
| 2019-08-19 | 2019-08-15 | 1.669 | 5,752 | -38,344 | 0.00% | 9,601 |
| 2019-08-15 | 2019-08-13 | 1.794 | 44,096 | +38,344 | 0.02% | 79,121 |
| 2019-06-14 | 2019-06-12 | 2.056 | 5,752 | +761 | 0.00% | 11,824 |
| 2018-06-08 | 2018-06-06 | 2.260 | 4,991 | -24,955 | 0.00% | 11,280 |
| 2017-12-08 | 2017-12-06 | 1.683 | 29,946 | +24,955 | 0.01% | 50,400 |
| 2016-08-03 | 2016-07-29 | 2.368 | 4,991 | -16,637 | 0.00% | 11,820 |
| 2016-08-01 | 2016-07-28 | 2.464 | 21,628 | +16,637 | 0.01% | 53,301 |
| 2016-07-20 | 2016-07-18 | 2.248 | 4,991 | -8,318 | 0.00% | 11,220 |
| 2016-07-18 | 2016-07-14 | 2.308 | 13,309 | -8,319 | 0.01% | 30,719 |
| 2016-07-15 | 2016-07-13 | 2.344 | 21,628 | +16,637 | 0.01% | 50,701 |
| 2016-07-14 | 2016-07-12 | 2.428 | 4,991 | -16,637 | 0.00% | 12,120 |
| 2016-07-11 | 2016-07-07 | 2.272 | 21,628 | +16,637 | 0.01% | 49,141 |
| 2016-05-13 | 2016-05-11 | 1.839 | 4,991 | -41,591 | 0.00% | 9,180 |
| 2016-03-04 | 2016-03-02 | 1.911 | 46,582 | +41,591 | 0.02% | 89,039 |
| 2016-03-03 | 2016-03-01 | 1.923 | 4,991 | -41,591 | 0.00% | 9,600 |
| 2016-02-24 | 2016-02-22 | 1.779 | 46,582 | +41,591 | 0.02% | 82,879 |
| 2016-02-16 | 2016-02-12 | 1.899 | 4,991 | -41,591 | 0.00% | 9,480 |
| 2016-01-15 | 2016-01-13 | 1.755 | 46,582 | +41,591 | 0.02% | 81,759 |
| 2016-01-06 | 2016-01-04 | 1.767 | 4,991 | -8,318 | 0.00% | 8,820 |
| 2015-12-29 | 2015-12-24 | 1.887 | 13,309 | +8,318 | 0.01% | 25,119 |
| 2015-12-21 | 2015-12-17 | 1.659 | 4,991 | -16,637 | 0.00% | 8,280 |
| 2015-12-18 | 2015-12-16 | 1.707 | 21,628 | +16,637 | 0.01% | 36,921 |
| 2015-04-28 | 2015-04-24 | 1.996 | 4,991 | -16,637 | 0.00% | 9,960 |
| 2015-04-21 | 2015-04-17 | 2.116 | 21,628 | +16,637 | 0.01% | 45,761 |
| 2013-06-05 | 2013-06-03 | 2.698 | 4,991 | +209 | 0.00% | 13,464 |
| 2012-05-31 | 2012-05-29 | 5.008 | 4,782 | +157 | 0.00% | 23,947 |
| 2011-07-20 | 2011-07-18 | 6.422 | 4,625 | -7,708 | 0.00% | 29,701 |
| 2011-07-18 | 2011-07-14 | 6.603 | 12,333 | +7,708 | 0.01% | 81,439 |
| 2011-05-03 | 2011-04-28 | 8.383 | 4,625 | +87 | 0.00% | 38,772 |
| 2011-01-10 | 2011-01-06 | 8.806 | 4,538 | -6,050 | 0.00% | 39,963 |
| 2010-11-19 | 2010-11-17 | 7.788 | 10,588 | -4,538 | 0.00% | 82,460 |
| 2010-11-12 | 2010-11-10 | 9.243 | 15,126 | +4,538 | 0.01% | 139,803 |
| 2010-06-18 | 2010-06-15 | 3.727 | 10,588 | +220 | 0.00% | 39,460 |
| 2009-09-21 | 2009-09-17 | 4.402 | 10,368 | +5,925 | 0.00% | 45,641 |
| 2009-09-18 | 2009-09-16 | 4.537 | 4,443 | -7,406 | 0.00% | 20,158 |
| 2009-09-16 | 2009-09-14 | 4.335 | 11,849 | +7,406 | 0.01% | 51,360 |
| 2009-03-27 | 2009-03-25 | 4.321 | 4,443 | -7,406 | 0.00% | 19,198 |
| 2009-03-26 | 2009-03-24 | 4.213 | 11,849 | +7,406 | 0.01% | 49,920 |
| 2009-03-04 | 2009-03-02 | 3.713 | 4,443 | -37,029 | 0.00% | 16,499 |
| 2009-03-03 | 2009-02-27 | 3.484 | 41,472 | +37,029 | 0.02% | 144,482 |
| 2009-02-20 | 2009-02-18 | 3.619 | 4,443 | -74,057 | 0.00% | 16,079 |
| 2009-02-19 | 2009-02-17 | 3.268 | 78,500 | +74,057 | 0.04% | 256,521 |
| 2008-12-17 | 2008-12-15 | 2.552 | 4,443 | -14,812 | 0.00% | 11,339 |
| 2008-12-16 | 2008-12-12 | 2.498 | 19,255 | +14,812 | 0.01% | 48,101 |
| 2008-10-21 | 2008-10-17 | 1.715 | 4,443 | -14,812 | 0.00% | 7,619 |
| 2008-10-03 | 2008-09-30 | 2.660 | 19,255 | -14,811 | 0.01% | 51,221 |
| 2008-09-10 | 2008-09-08 | 2.863 | 34,066 | -229,574 | 0.02% | 97,520 |
| 2008-09-02 | 2008-08-29 | 2.998 | 263,640 | -37,029 | 0.12% | 790,319 |
| 2008-08-29 | 2008-08-27 | 2.714 | 300,669 | +14,812 | 0.14% | 816,061 |
| 2008-08-15 | 2008-08-13 | 2.741 | 285,857 | +37,028 | 0.13% | 783,579 |
| 2008-08-14 | 2008-08-12 | 2.836 | 248,829 | +29,622 | 0.11% | 705,600 |
| 2008-08-11 | 2008-08-07 | 3.052 | 219,207 | +37,029 | 0.10% | 668,961 |
| 2008-08-05 | 2008-08-01 | 3.686 | 182,178 | +74,056 | 0.08% | 671,578 |
| 2008-07-07 | 2008-07-03 | 4.186 | 108,122 | -29,623 | 0.05% | 452,599 |
| 2008-06-26 | 2008-06-24 | 4.105 | 137,745 | -44,433 | 0.06% | 565,441 |
| 2008-05-26 | 2008-05-22 | 5.253 | 182,178 | +37,028 | 0.08% | 956,937 |
| 2008-05-22 | 2008-05-20 | 5.239 | 145,150 | +7,405 | 0.07% | 760,478 |
| 2008-05-21 | 2008-05-19 | 5.320 | 137,745 | -14,811 | 0.06% | 732,842 |
| 2008-05-20 | 2008-05-16 | 5.158 | 152,556 | +14,811 | 0.07% | 786,920 |
| 2008-05-08 | 2008-05-06 | 5.438 | 137,745 | +4,008 | 0.06% | 749,054 |
| 2008-03-25 | 2008-03-19 | 5.035 | 133,737 | +35,951 | 0.06% | 673,319 |
| 2008-02-21 | 2008-02-19 | 6.272 | 97,786 | -2,876 | 0.05% | 613,357 |
| 2008-02-19 | 2008-02-15 | 6.259 | 100,662 | -35,951 | 0.05% | 629,997 |
| 2008-02-12 | 2008-02-06 | 5.897 | 136,613 | +35,951 | 0.06% | 805,598 |
| 2008-01-29 | 2008-01-25 | 6.412 | 100,662 | -35,951 | 0.05% | 645,397 |
| 2008-01-24 | 2008-01-22 | 5.758 | 136,613 | +35,951 | 0.06% | 786,598 |
| 2008-01-11 | 2008-01-09 | 8.247 | 100,662 | -7,191 | 0.05% | 830,196 |
| 2008-01-10 | 2008-01-08 | 7.858 | 107,853 | +2,876 | 0.05% | 847,503 |
| 2008-01-09 | 2008-01-07 | 8.247 | 104,977 | +14,381 | 0.05% | 865,783 |
| 2008-01-08 | 2008-01-04 | 8.317 | 90,596 | -14,381 | 0.04% | 753,478 |
| 2008-01-07 | 2008-01-03 | 6.926 | 104,977 | -35,950 | 0.05% | 727,083 |
| 2007-11-09 | 2007-11-07 | 7.816 | 140,927 | -7,191 | 0.07% | 1,101,516 |
| 2007-11-08 | 2007-11-06 | 7.302 | 148,118 | +7,191 | 0.07% | 1,081,503 |
| 2007-11-07 | 2007-11-05 | 7.482 | 140,927 | -7,191 | 0.07% | 1,054,476 |
| 2007-11-06 | 2007-11-02 | 8.275 | 148,118 | +7,191 | 0.07% | 1,225,703 |
| 2007-11-05 | 2007-11-01 | 8.623 | 140,927 | +35,950 | 0.07% | 1,215,196 |
| 2007-10-17 | 2007-10-15 | 10.055 | 104,977 | -21,570 | 0.05% | 1,055,584 |
| 2007-10-09 | 2007-10-05 | 10.014 | 126,547 | -5,752 | 0.06% | 1,267,199 |
| 2007-10-04 | 2007-10-02 | 10.431 | 132,299 | -21,571 | 0.06% | 1,379,997 |
| 2007-09-28 | 2007-09-25 | 9.346 | 153,870 | +21,571 | 0.07% | 1,438,082 |
| 2007-09-25 | 2007-09-21 | 10.083 | 132,299 | +35,951 | 0.06% | 1,333,997 |
| 2007-09-24 | 2007-09-20 | 8.762 | 96,348 | +64,711 | 0.05% | 844,197 |
| 2007-09-13 | 2007-09-11 | 8.122 | 31,637 | +21,571 | 0.01% | 256,962 |
| 2007-06-26 | 2007-06-22 | 8.679 | 10,066 | 0.00% | 87,358 |
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