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 | 5.990 | 147,572 | +0 | 0.00% | 883,956 |
| 2025-10-13 | 2025-10-09 | 6.290 | 147,572 | +0 | 0.00% | 928,228 |
| 2025-10-10 | 2025-10-08 | 5.910 | 147,572 | -8,000 | 0.00% | 872,151 |
| 2025-10-09 | 2025-10-06 | 5.940 | 155,572 | +6,000 | 0.00% | 924,098 |
| 2025-10-08 | 2025-10-03 | 6.110 | 149,572 | +44,000 | 0.00% | 913,885 |
| 2025-10-06 | 2025-10-02 | 6.400 | 105,572 | +100,000 | 0.00% | 675,661 |
| 2025-09-29 | 2025-09-25 | 5.930 | 5,572 | -8,000 | 0.00% | 33,042 |
| 2025-09-26 | 2025-09-24 | 6.070 | 13,572 | +8,000 | 0.00% | 82,382 |
| 2025-09-23 | 2025-09-19 | 6.400 | 5,572 | -66,000 | 0.00% | 35,661 |
| 2025-09-22 | 2025-09-18 | 6.460 | 71,572 | +66,000 | 0.00% | 462,355 |
| 2025-09-19 | 2025-09-17 | 6.660 | 5,572 | -28,000 | 0.00% | 37,110 |
| 2025-09-18 | 2025-09-16 | 6.710 | 33,572 | -6,000 | 0.00% | 225,268 |
| 2025-09-16 | 2025-09-12 | 6.340 | 39,572 | -48,000 | 0.00% | 250,886 |
| 2025-09-15 | 2025-09-11 | 6.180 | 87,572 | -10,000 | 0.00% | 541,195 |
| 2025-09-12 | 2025-09-10 | 6.250 | 97,572 | -56,000 | 0.00% | 609,825 |
| 2025-09-11 | 2025-09-09 | 6.200 | 153,572 | +72,000 | 0.00% | 952,146 |
| 2025-09-09 | 2025-09-05 | 6.126 | 81,572 | +34,591 | 0.00% | 499,721 |
| 2025-09-08 | 2025-09-04 | 5.954 | 46,981 | +13,826 | 0.00% | 279,725 |
| 2025-09-04 | 2025-09-02 | 5.468 | 33,155 | -65,179 | 0.00% | 181,290 |
| 2025-09-03 | 2025-09-01 | 5.529 | 98,334 | -49,379 | 0.00% | 543,661 |
| 2025-09-02 | 2025-08-29 | 5.488 | 147,713 | +11,851 | 0.00% | 810,680 |
| 2025-09-01 | 2025-08-28 | 5.772 | 135,862 | -545,140 | 0.00% | 784,159 |
| 2025-08-29 | 2025-08-27 | 5.853 | 681,002 | -35,552 | 0.02% | 3,985,728 |
| 2025-08-28 | 2025-08-26 | 5.792 | 716,554 | +695,250 | 0.02% | 4,150,271 |
| 2025-08-27 | 2025-08-25 | 4.911 | 21,304 | +3,950 | 0.00% | 104,625 |
| 2025-08-26 | 2025-08-22 | 4.769 | 17,354 | +11,851 | 0.00% | 82,766 |
| 2025-08-25 | 2025-08-21 | 4.891 | 5,503 | -65,179 | 0.00% | 26,914 |
| 2025-08-22 | 2025-08-20 | 4.881 | 70,682 | +7,900 | 0.00% | 344,975 |
| 2025-08-21 | 2025-08-19 | 4.972 | 62,782 | +45,428 | 0.00% | 312,139 |
| 2025-08-20 | 2025-08-18 | 4.739 | 17,354 | +11,851 | 0.00% | 82,239 |
| 2025-08-19 | 2025-08-15 | 4.486 | 5,503 | -9,875 | 0.00% | 24,685 |
| 2025-08-18 | 2025-08-14 | 4.476 | 15,378 | -23,702 | 0.00% | 68,826 |
| 2025-08-15 | 2025-08-13 | 4.476 | 39,080 | -7,901 | 0.00% | 174,907 |
| 2025-08-14 | 2025-08-12 | 4.486 | 46,981 | +37,528 | 0.00% | 210,745 |
| 2025-08-13 | 2025-08-11 | 4.253 | 9,453 | +3,950 | 0.00% | 40,202 |
| 2025-08-12 | 2025-08-08 | 4.729 | 5,503 | -11,851 | 0.00% | 26,022 |
| 2025-08-08 | 2025-08-06 | 4.364 | 17,354 | +1,976 | 0.00% | 75,737 |
| 2025-08-05 | 2025-08-01 | 4.060 | 15,378 | +9,875 | 0.00% | 62,442 |
| 2025-08-01 | 2025-07-30 | 4.182 | 5,503 | -104,682 | 0.00% | 23,013 |
| 2025-07-31 | 2025-07-29 | 4.293 | 110,185 | +11,851 | 0.00% | 473,064 |
| 2025-07-30 | 2025-07-28 | 4.060 | 98,334 | -11,851 | 0.00% | 399,282 |
| 2025-07-29 | 2025-07-25 | 3.990 | 110,185 | +27,652 | 0.00% | 439,592 |
| 2025-07-28 | 2025-07-24 | 4.222 | 82,533 | -1,157,434 | 0.00% | 348,494 |
| 2025-07-24 | 2025-07-22 | 4.465 | 1,239,967 | -13,826 | 0.03% | 5,537,072 |
| 2025-07-23 | 2025-07-21 | 4.374 | 1,253,793 | -23,702 | 0.03% | 5,484,551 |
| 2025-07-21 | 2025-07-17 | 4.324 | 1,277,495 | -1,975 | 0.03% | 5,523,554 |
| 2025-07-18 | 2025-07-16 | 4.405 | 1,279,470 | +65,180 | 0.03% | 5,635,739 |
| 2025-07-17 | 2025-07-15 | 4.577 | 1,214,290 | +39,503 | 0.03% | 5,557,665 |
| 2025-07-16 | 2025-07-14 | 4.526 | 1,174,787 | -16,493 | 0.03% | 5,317,385 |
| 2025-07-15 | 2025-07-11 | 4.253 | 1,191,280 | -84,240 | 0.03% | 5,066,343 |
| 2025-07-14 | 2025-07-10 | 4.152 | 1,275,520 | -7,900 | 0.03% | 5,295,447 |
| 2025-07-11 | 2025-07-09 | 4.172 | 1,283,420 | +87,104 | 0.03% | 5,354,236 |
| 2025-07-10 | 2025-07-08 | 4.303 | 1,196,316 | +1,975 | 0.03% | 5,148,329 |
| 2025-07-09 | 2025-07-07 | 3.767 | 1,194,341 | -84,931 | 0.03% | 4,498,863 |
| 2025-07-08 | 2025-07-04 | 3.696 | 1,279,272 | -1,976 | 0.03% | 4,728,106 |
| 2025-07-04 | 2025-07-02 | 3.615 | 1,281,248 | +5,926 | 0.03% | 4,631,620 |
| 2025-07-02 | 2025-06-27 | 3.655 | 1,275,322 | +15,604 | 0.03% | 4,661,853 |
| 2025-06-20 | 2025-06-18 | 3.716 | 1,259,718 | +19,751 | 0.03% | 4,681,348 |
| 2025-06-18 | 2025-06-16 | 3.757 | 1,239,967 | +363,426 | 0.03% | 4,658,172 |
| 2025-06-17 | 2025-06-13 | 3.747 | 876,541 | +11,851 | 0.02% | 3,284,017 |
| 2025-06-16 | 2025-06-12 | 3.878 | 864,690 | +11,851 | 0.02% | 3,353,441 |
| 2025-06-13 | 2025-06-11 | 3.898 | 852,839 | +11,851 | 0.02% | 3,324,752 |
| 2025-06-12 | 2025-06-10 | 3.919 | 840,988 | +11,851 | 0.02% | 3,295,583 |
| 2025-06-11 | 2025-06-09 | 3.878 | 829,137 | +11,851 | 0.02% | 3,215,560 |
| 2025-06-10 | 2025-06-06 | 3.858 | 817,286 | +7,900 | 0.02% | 3,153,048 |
| 2025-06-09 | 2025-06-05 | 3.898 | 809,386 | +7,901 | 0.02% | 3,155,353 |
| 2025-06-04 | 2025-06-02 | 3.858 | 801,485 | +788,082 | 0.02% | 3,092,088 |
| 2025-06-03 | 2025-05-30 | 3.767 | 13,403 | +7,900 | 0.00% | 50,487 |
| 2025-03-17 | 2025-03-13 | 3.382 | 5,503 | -25,677 | 0.00% | 18,611 |
| 2024-08-30 | 2024-08-28 | 3.331 | 31,180 | +29,977 | 0.00% | 103,873 |
| 2024-06-21 | 2024-06-19 | 4.040 | 1,203 | -130,359 | 0.00% | 4,860 |
| 2024-06-06 | 2024-06-04 | 4.283 | 131,562 | -122,459 | 0.00% | 563,511 |
| 2024-05-31 | 2024-05-29 | 4.273 | 254,021 | -189,614 | 0.01% | 1,085,459 |
| 2024-05-30 | 2024-05-28 | 4.334 | 443,635 | -201,464 | 0.01% | 1,922,654 |
| 2024-05-29 | 2024-05-27 | 4.354 | 645,099 | -132,335 | 0.01% | 2,808,836 |
| 2024-05-27 | 2024-05-23 | 4.172 | 777,434 | -639,946 | 0.02% | 3,243,338 |
| 2024-05-24 | 2024-05-22 | 4.455 | 1,417,380 | -96,782 | 0.03% | 6,314,958 |
| 2024-05-16 | 2024-05-13 | 4.617 | 1,514,162 | +329,849 | 0.03% | 6,991,473 |
| 2024-05-08 | 2024-05-06 | 4.384 | 1,184,313 | +331,824 | 0.03% | 5,192,612 |
| 2024-05-06 | 2024-05-02 | 4.344 | 852,489 | +474,034 | 0.02% | 3,703,203 |
| 2024-04-25 | 2024-04-23 | 4.212 | 378,455 | +377,252 | 0.01% | 1,594,186 |
| 2023-11-14 | 2023-11-10 | 3.554 | 1,203 | -193,564 | 0.00% | 4,276 |
| 2023-11-13 | 2023-11-09 | 3.493 | 194,767 | +152,012 | 0.00% | 680,403 |
| 2023-07-07 | 2023-07-05 | 4.344 | 42,755 | -7,901 | 0.00% | 185,727 |
| 2023-07-06 | 2023-07-04 | 4.415 | 50,656 | -57,279 | 0.00% | 223,640 |
| 2023-07-05 | 2023-07-03 | 4.395 | 107,935 | -227,141 | 0.00% | 474,333 |
| 2023-07-04 | 2023-06-30 | 4.182 | 335,076 | +288,371 | 0.01% | 1,401,280 |
| 2023-07-03 | 2023-06-29 | 4.293 | 46,705 | +29,627 | 0.00% | 200,521 |
| 2023-06-30 | 2023-06-28 | 4.415 | 17,078 | -11,851 | 0.00% | 75,397 |
| 2023-06-29 | 2023-06-27 | 4.303 | 28,929 | +15,801 | 0.00% | 124,496 |
| 2023-06-28 | 2023-06-26 | 4.263 | 13,128 | -3,950 | 0.00% | 55,964 |
| 2023-06-26 | 2023-06-21 | 4.547 | 17,078 | -13,826 | 0.00% | 77,645 |
| 2023-05-16 | 2023-05-12 | 6.136 | 30,904 | +2,633 | 0.00% | 189,635 |
| 2023-05-08 | 2023-05-04 | 6.278 | 28,271 | -254,201 | 0.00% | 177,486 |
| 2023-04-27 | 2023-04-25 | 6.296 | 282,472 | -691,300 | 0.01% | 1,778,352 |
| 2023-04-26 | 2023-04-24 | 6.326 | 973,772 | +8,994 | 0.02% | 6,160,409 |
| 2023-04-21 | 2023-04-19 | 6.357 | 964,778 | -109,586 | 0.02% | 6,133,090 |
| 2023-04-19 | 2023-04-17 | 6.490 | 1,074,364 | +166,336 | 0.03% | 6,972,472 |
| 2023-04-18 | 2023-04-14 | 6.214 | 908,028 | +587,070 | 0.02% | 5,642,407 |
| 2023-04-14 | 2023-04-12 | 6.275 | 320,958 | -166,336 | 0.01% | 2,014,087 |
| 2023-04-04 | 2023-03-31 | 6.255 | 487,294 | -113,500 | 0.01% | 3,047,924 |
| 2023-04-03 | 2023-03-30 | 6.285 | 600,794 | +72,405 | 0.01% | 3,776,264 |
| 2023-03-24 | 2023-03-22 | 6.285 | 528,389 | -50,880 | 0.01% | 3,321,165 |
| 2023-03-23 | 2023-03-21 | 6.112 | 579,269 | -46,965 | 0.01% | 3,540,324 |
| 2023-03-21 | 2023-03-17 | 6.101 | 626,234 | -187,862 | 0.01% | 3,820,961 |
| 2023-03-06 | 2023-03-02 | 6.602 | 814,096 | -587,070 | 0.02% | 5,374,892 |
| 2023-03-03 | 2023-03-01 | 6.766 | 1,401,166 | +230,914 | 0.03% | 9,480,018 |
| 2023-02-24 | 2023-02-22 | 6.521 | 1,170,252 | +315,061 | 0.03% | 7,630,652 |
| 2023-02-23 | 2023-02-21 | 6.766 | 855,191 | +74,362 | 0.02% | 5,786,057 |
| 2023-02-14 | 2023-02-10 | 7.246 | 780,829 | +223,086 | 0.02% | 5,658,011 |
| 2023-02-13 | 2023-02-09 | 7.614 | 557,743 | +244,613 | 0.01% | 4,246,704 |
| 2023-02-07 | 2023-02-03 | 7.665 | 313,130 | +93,931 | 0.01% | 2,400,201 |
| 2023-02-03 | 2023-02-01 | 7.410 | 219,199 | +7,827 | 0.01% | 1,624,195 |
| 2023-01-20 | 2023-01-18 | 7.420 | 211,372 | -113,500 | 0.00% | 1,568,360 |
| 2023-01-19 | 2023-01-17 | 7.318 | 324,872 | +113,500 | 0.01% | 2,377,316 |
| 2022-09-29 | 2022-09-27 | 5.662 | 211,372 | +1,984 | 0.00% | 1,196,792 |
| 2022-09-14 | 2022-09-09 | 6.314 | 209,388 | +1,965 | 0.00% | 1,322,087 |
| 2022-03-03 | 2022-03-01 | 7.346 | 207,423 | -112,435 | 0.00% | 1,523,680 |
| 2022-02-28 | 2022-02-24 | 7.459 | 319,858 | +112,435 | 0.01% | 2,385,901 |
| 2022-02-25 | 2022-02-23 | 7.697 | 207,423 | -608,699 | 0.00% | 1,596,440 |
| 2022-02-22 | 2022-02-18 | 7.727 | 816,122 | +191,915 | 0.02% | 6,306,578 |
| 2022-02-21 | 2022-02-17 | 7.872 | 624,207 | +15,508 | 0.01% | 4,913,716 |
| 2022-02-16 | 2022-02-14 | 7.521 | 608,699 | +315,981 | 0.01% | 4,578,118 |
| 2022-01-28 | 2022-01-26 | 6.603 | 292,718 | +85,295 | 0.01% | 1,932,797 |
| 2022-01-26 | 2022-01-24 | 6.830 | 207,423 | -48,463 | 0.00% | 1,416,680 |
| 2022-01-25 | 2022-01-21 | 6.964 | 255,886 | +48,463 | 0.01% | 1,781,998 |
| 2021-07-22 | 2021-07-20 | 6.211 | 207,423 | -46,525 | 0.00% | 1,288,280 |
| 2021-07-21 | 2021-07-19 | 6.345 | 253,948 | -83,357 | 0.01% | 1,611,301 |
| 2021-07-20 | 2021-07-16 | 6.634 | 337,305 | -83,357 | 0.01% | 2,237,642 |
| 2021-07-16 | 2021-07-14 | 6.871 | 420,662 | -281,087 | 0.01% | 2,890,443 |
| 2021-06-17 | 2021-06-15 | 7.779 | 701,749 | +180,284 | 0.02% | 5,458,962 |
| 2021-06-01 | 2021-05-28 | 8.533 | 521,465 | +9,485 | 0.01% | 4,449,493 |
| 2021-03-24 | 2021-03-22 | 10.151 | 511,980 | -135,132 | 0.01% | 5,197,081 |
| 2021-03-23 | 2021-03-19 | 10.151 | 647,112 | +135,132 | 0.02% | 6,568,798 |
| 2021-03-17 | 2021-03-15 | 10.823 | 511,980 | +70,421 | 0.01% | 5,541,401 |
| 2021-03-16 | 2021-03-12 | 10.992 | 441,559 | +344,492 | 0.01% | 4,853,441 |
| 2021-03-12 | 2021-03-10 | 10.445 | 97,067 | +51,388 | 0.00% | 1,013,882 |
| 2021-02-05 | 2021-02-03 | 9.447 | 45,679 | -19,032 | 0.00% | 431,525 |
| 2021-01-14 | 2021-01-12 | 10.592 | 64,711 | +9,516 | 0.00% | 685,438 |
| 2021-01-05 | 2020-12-31 | 10.676 | 55,195 | +7,613 | 0.00% | 589,281 |
| 2020-10-29 | 2020-10-27 | 9.016 | 47,582 | -270,264 | 0.00% | 429,002 |
| 2020-10-27 | 2020-10-22 | 9.258 | 317,846 | -380,655 | 0.01% | 2,942,537 |
| 2020-10-23 | 2020-10-21 | 9.237 | 698,501 | +380,655 | 0.02% | 6,451,865 |
| 2020-09-29 | 2020-09-25 | 9.468 | 317,846 | -26,646 | 0.01% | 3,009,337 |
| 2020-09-21 | 2020-09-17 | 10.372 | 344,492 | -28,549 | 0.01% | 3,572,939 |
| 2020-09-14 | 2020-09-10 | 9.531 | 373,041 | +9,516 | 0.01% | 3,555,439 |
| 2020-09-10 | 2020-09-08 | 9.534 | 363,525 | +28,549 | 0.01% | 3,465,718 |
| 2020-09-09 | 2020-09-07 | 9.597 | 334,976 | +833 | 0.01% | 3,214,715 |
| 2020-09-02 | 2020-08-31 | 9.871 | 334,143 | -9,493 | 0.01% | 3,298,241 |
| 2020-08-31 | 2020-08-27 | 8.659 | 343,636 | +9,493 | 0.01% | 2,975,643 |
| 2020-08-27 | 2020-08-25 | 9.797 | 334,143 | +9,493 | 0.01% | 3,273,601 |
| 2020-08-20 | 2020-08-18 | 9.502 | 324,650 | +9,492 | 0.01% | 3,084,838 |
| 2020-08-06 | 2020-08-04 | 8.638 | 315,158 | -189,853 | 0.01% | 2,722,404 |
| 2020-07-30 | 2020-07-28 | 8.596 | 505,011 | -18,986 | 0.01% | 4,341,116 |
| 2020-07-28 | 2020-07-24 | 8.933 | 523,997 | +142,391 | 0.01% | 4,680,962 |
| 2020-07-02 | 2020-06-29 | 9.260 | 381,606 | -812,575 | 0.01% | 3,533,576 |
| 2020-05-21 | 2020-05-19 | 9.976 | 1,194,181 | +75,941 | 0.03% | 11,913,258 |
| 2020-05-15 | 2020-05-13 | 10.732 | 1,118,240 | +45,858 | 0.03% | 12,001,214 |
| 2020-05-13 | 2020-05-11 | 10.831 | 1,072,382 | +589,901 | 0.03% | 11,615,075 |
| 2020-04-17 | 2020-04-15 | 10.205 | 482,481 | +18,207 | 0.01% | 4,923,699 |
| 2020-04-09 | 2020-04-07 | 10.161 | 464,274 | -136,552 | 0.01% | 4,717,497 |
| 2020-04-01 | 2020-03-30 | 8.546 | 600,826 | -1,269,016 | 0.02% | 5,134,804 |
| 2020-03-24 | 2020-03-20 | 8.810 | 1,869,842 | -353,212 | 0.05% | 16,473,082 |
| 2020-03-17 | 2020-03-13 | 11.205 | 2,223,054 | -36,414 | 0.06% | 24,908,396 |
| 2020-03-16 | 2020-03-12 | 11.314 | 2,259,468 | +364,137 | 0.06% | 25,564,600 |
| 2020-03-13 | 2020-03-11 | 12.061 | 1,895,331 | +455,170 | 0.05% | 22,860,356 |
| 2020-03-10 | 2020-03-06 | 12.193 | 1,440,161 | +92,855 | 0.04% | 17,560,206 |
| 2020-02-21 | 2020-02-19 | 12.215 | 1,347,306 | -285,847 | 0.03% | 16,457,604 |
| 2020-02-20 | 2020-02-18 | 12.061 | 1,633,153 | -294,951 | 0.04% | 19,698,121 |
| 2020-02-19 | 2020-02-17 | 12.391 | 1,928,104 | +72,828 | 0.05% | 23,891,044 |
| 2020-02-17 | 2020-02-13 | 12.545 | 1,855,276 | +149,296 | 0.05% | 23,273,956 |
| 2020-02-14 | 2020-02-12 | 12.940 | 1,705,980 | +180,247 | 0.04% | 22,075,716 |
| 2020-02-13 | 2020-02-11 | 13.292 | 1,525,733 | +178,427 | 0.04% | 20,279,605 |
| 2020-02-11 | 2020-02-07 | 12.303 | 1,347,306 | +41,876 | 0.03% | 16,576,004 |
| 2020-02-07 | 2020-02-05 | 12.215 | 1,305,430 | +65,545 | 0.03% | 15,946,081 |
| 2020-02-06 | 2020-02-04 | 12.281 | 1,239,885 | +322,261 | 0.03% | 15,227,156 |
| 2020-02-05 | 2020-02-03 | 12.039 | 917,624 | +402,371 | 0.02% | 11,047,675 |
| 2020-02-04 | 2020-01-31 | 12.171 | 515,253 | -371,420 | 0.01% | 6,271,275 |
| 2020-02-03 | 2020-01-30 | 12.259 | 886,673 | +214,841 | 0.02% | 10,869,843 |
| 2020-01-31 | 2020-01-29 | 12.523 | 671,832 | +214,840 | 0.02% | 8,413,198 |
| 2019-11-28 | 2019-11-26 | 15.642 | 456,992 | -47,337 | 0.01% | 7,148,488 |
| 2019-11-20 | 2019-11-18 | 15.401 | 504,329 | +47,337 | 0.01% | 7,767,076 |
| 2019-11-04 | 2019-10-31 | 15.686 | 456,992 | -10,924 | 0.01% | 7,168,568 |
| 2019-11-01 | 2019-10-30 | 15.686 | 467,916 | +81,931 | 0.01% | 7,339,926 |
| 2019-10-08 | 2019-10-03 | 14.961 | 385,985 | -12,745 | 0.01% | 5,774,882 |
| 2019-09-20 | 2019-09-18 | 13.599 | 398,730 | +34,593 | 0.01% | 5,422,445 |
| 2019-09-11 | 2019-09-09 | 13.402 | 364,137 | -49,158 | 0.01% | 4,880,004 |
| 2019-09-05 | 2019-09-03 | 12.567 | 413,295 | +21,848 | 0.01% | 5,193,759 |
| 2019-09-04 | 2019-09-02 | 12.369 | 391,447 | +7,283 | 0.01% | 4,841,801 |
| 2019-09-03 | 2019-08-30 | 12.083 | 384,164 | +20,027 | 0.01% | 4,641,998 |
| 2019-08-27 | 2019-08-23 | 11.842 | 364,137 | -240,330 | 0.01% | 4,312,004 |
| 2019-08-01 | 2019-07-30 | 13.391 | 604,467 | -342,682 | 0.02% | 8,094,168 |
| 2019-07-30 | 2019-07-26 | 13.323 | 947,149 | -267,053 | 0.02% | 12,619,042 |
| 2019-07-29 | 2019-07-25 | 13.346 | 1,214,202 | +311,562 | 0.03% | 16,204,318 |
| 2019-07-26 | 2019-07-24 | 12.514 | 902,640 | -160,232 | 0.02% | 11,295,960 |
| 2019-07-25 | 2019-07-23 | 12.087 | 1,062,872 | +756,651 | 0.03% | 12,847,440 |
| 2019-07-24 | 2019-07-22 | 11.975 | 306,221 | +48,070 | 0.01% | 3,667,039 |
| 2019-07-23 | 2019-07-19 | 12.043 | 258,151 | +69,433 | 0.01% | 3,108,794 |
| 2019-07-18 | 2019-07-16 | 11.818 | 188,718 | +1,781 | 0.00% | 2,230,244 |
| 2019-07-17 | 2019-07-15 | 11.144 | 186,937 | +35,607 | 0.00% | 2,083,197 |
| 2019-07-16 | 2019-07-12 | 11.144 | 151,330 | +58,752 | 0.00% | 1,686,398 |
| 2019-07-05 | 2019-07-03 | 11.065 | 92,578 | +30,266 | 0.00% | 1,024,395 |
| 2019-07-04 | 2019-07-02 | 11.009 | 62,312 | +62,312 | 0.00% | 685,995 |
| 2019-06-21 | 2019-06-19 | 10.178 | 0 | -288,418 | ||
| 2019-05-27 | 2019-05-23 | 9.897 | 288,418 | +101,481 | 0.01% | 2,854,445 |
| 2019-05-23 | 2019-05-21 | 9.976 | 186,937 | +135,307 | 0.00% | 1,864,797 |
| 2019-05-02 | 2019-04-29 | 11.560 | 51,630 | +1,157 | 0.00% | 596,855 |
| 2019-04-15 | 2019-04-11 | 10.698 | 50,473 | -10,443 | 0.00% | 539,980 |
| 2019-04-12 | 2019-04-10 | 11.216 | 60,916 | +33,069 | 0.00% | 683,204 |
| 2019-04-11 | 2019-04-09 | 11.319 | 27,847 | +1,740 | 0.00% | 315,198 |
| 2019-04-10 | 2019-04-08 | 11.124 | 26,107 | -8,702 | 0.00% | 290,403 |
| 2019-04-09 | 2019-04-04 | 12.020 | 34,809 | +34,809 | 0.00% | 418,401 |
| 2019-03-20 | 2019-03-18 | 11.951 | 0 | -4,690,506 | ||
| 2019-02-18 | 2019-02-14 | 12.411 | 4,690,506 | -1,305,336 | 0.12% | 58,212,000 |
| 2019-02-15 | 2019-02-13 | 11.813 | 5,995,842 | +1,305,336 | 0.16% | 70,829,205 |
| 2018-10-05 | 2018-10-03 | 9.308 | 4,690,506 | -118,350 | 0.12% | 43,659,000 |
| 2018-10-04 | 2018-10-02 | 9.124 | 4,808,856 | -264,548 | 0.13% | 43,876,436 |
| 2018-09-14 | 2018-09-12 | 8.136 | 5,073,404 | +120,090 | 0.13% | 41,276,397 |
| 2018-08-21 | 2018-08-17 | 9.672 | 4,953,314 | +115,878 | 0.13% | 47,909,025 |
| 2018-08-17 | 2018-08-15 | 9.590 | 4,837,436 | +258,359 | 0.13% | 46,389,800 |
| 2018-08-15 | 2018-08-13 | 10.119 | 4,579,077 | -83,287 | 0.12% | 46,336,802 |
| 2018-07-27 | 2018-07-25 | 9.825 | 4,662,364 | +198,869 | 0.13% | 45,808,103 |
| 2018-07-09 | 2018-07-05 | 8.072 | 4,463,495 | -47,593 | 0.12% | 36,028,719 |
| 2018-07-06 | 2018-07-04 | 8.095 | 4,511,088 | +47,593 | 0.12% | 36,519,043 |
| 2018-06-29 | 2018-06-27 | 8.425 | 4,463,495 | -47,593 | 0.12% | 37,604,319 |
| 2018-06-26 | 2018-06-22 | 8.990 | 4,511,088 | -679,892 | 0.12% | 40,553,124 |
| 2018-06-21 | 2018-06-19 | 8.707 | 5,190,980 | -42,493 | 0.14% | 45,199,198 |
| 2018-06-20 | 2018-06-15 | 8.390 | 5,233,473 | +90,085 | 0.14% | 43,906,536 |
| 2018-06-13 | 2018-06-11 | 8.825 | 5,143,388 | -42,493 | 0.14% | 45,390,003 |
| 2018-06-12 | 2018-06-08 | 8.472 | 5,185,881 | +42,493 | 0.14% | 43,934,400 |
| 2018-06-08 | 2018-06-06 | 8.637 | 5,143,388 | -33,994 | 0.14% | 44,421,683 |
| 2018-06-07 | 2018-06-05 | 8.590 | 5,177,382 | +33,994 | 0.14% | 44,471,597 |
| 2018-06-01 | 2018-05-30 | 8.625 | 5,143,388 | -42,493 | 0.14% | 44,361,163 |
| 2018-05-31 | 2018-05-29 | 8.648 | 5,185,881 | -336,547 | 0.14% | 44,849,700 |
| 2018-05-30 | 2018-05-28 | 8.472 | 5,522,428 | +124,081 | 0.15% | 46,785,601 |
| 2018-05-24 | 2018-05-21 | 8.848 | 5,398,347 | +64,589 | 0.15% | 47,767,036 |
| 2018-05-21 | 2018-05-17 | 8.766 | 5,333,758 | -108,782 | 0.14% | 46,756,203 |
| 2018-05-10 | 2018-05-08 | 8.778 | 5,442,540 | +192,069 | 0.15% | 47,773,836 |
| 2018-05-07 | 2018-05-03 | 9.872 | 5,250,471 | +62,890 | 0.14% | 51,833,422 |
| 2018-05-03 | 2018-04-30 | 9.781 | 5,187,581 | +70,336 | 0.14% | 50,740,772 |
| 2018-03-28 | 2018-03-26 | 9.781 | 5,117,245 | -271,623 | 0.14% | 50,052,801 |
| 2018-03-27 | 2018-03-23 | 9.650 | 5,388,868 | +271,623 | 0.15% | 52,002,520 |
| 2018-03-20 | 2018-03-16 | 9.137 | 5,117,245 | -75,451 | 0.14% | 46,756,641 |
| 2018-03-19 | 2018-03-15 | 9.185 | 5,192,696 | -335,337 | 0.14% | 47,693,802 |
| 2018-03-16 | 2018-03-14 | 9.149 | 5,528,033 | -194,495 | 0.15% | 50,575,981 |
| 2018-03-15 | 2018-03-13 | 9.304 | 5,722,528 | +940,620 | 0.16% | 53,242,796 |
| 2018-03-01 | 2018-02-27 | 8.624 | 4,781,908 | +134,135 | 0.13% | 41,239,922 |
| 2018-02-27 | 2018-02-23 | 8.922 | 4,647,773 | +5,030 | 0.13% | 41,469,121 |
| 2018-02-26 | 2018-02-22 | 8.743 | 4,642,743 | +65,391 | 0.13% | 40,593,541 |
| 2018-02-21 | 2018-02-15 | 8.934 | 4,577,352 | +238,089 | 0.13% | 40,895,399 |
| 2018-02-14 | 2018-02-12 | 8.028 | 4,339,263 | -40,240 | 0.12% | 34,834,482 |
| 2018-02-12 | 2018-02-08 | 8.302 | 4,379,503 | -1,173,680 | 0.12% | 36,359,039 |
| 2018-02-09 | 2018-02-07 | 8.219 | 5,553,183 | +48,624 | 0.15% | 45,639,358 |
| 2018-02-07 | 2018-02-05 | 8.028 | 5,504,559 | +494,622 | 0.15% | 44,189,178 |
| 2017-11-20 | 2017-11-16 | 6.286 | 5,009,937 | -25,150 | 0.14% | 31,493,520 |
| 2017-10-24 | 2017-10-20 | 6.477 | 5,035,087 | +670,674 | 0.14% | 32,612,578 |
| 2017-10-20 | 2017-10-18 | 6.358 | 4,364,413 | -503,006 | 0.12% | 27,747,980 |
| 2017-10-13 | 2017-10-11 | 6.215 | 4,867,419 | +68,744 | 0.13% | 30,249,262 |
| 2017-10-03 | 2017-09-28 | 5.618 | 4,798,675 | +10,061 | 0.13% | 26,960,042 |
| 2017-09-28 | 2017-09-26 | 5.630 | 4,788,614 | +92,217 | 0.13% | 26,960,637 |
| 2017-09-27 | 2017-09-25 | 5.582 | 4,696,397 | +130,782 | 0.13% | 26,217,361 |
| 2017-09-26 | 2017-09-22 | 5.773 | 4,565,615 | +201,202 | 0.13% | 26,358,638 |
| 2017-08-30 | 2017-08-28 | 5.392 | 4,364,413 | +63,714 | 0.12% | 23,531,120 |
| 2017-08-29 | 2017-08-25 | 5.439 | 4,300,699 | +83,834 | 0.12% | 23,392,800 |
| 2017-08-17 | 2017-08-15 | 5.487 | 4,216,865 | -25,150 | 0.12% | 23,138,002 |
| 2017-08-08 | 2017-08-04 | 5.973 | 4,242,015 | +141,576 | 0.12% | 25,335,982 |
| 2017-07-26 | 2017-07-24 | 5.948 | 4,100,439 | -8,103 | 0.21% | 24,389,201 |
| 2017-07-14 | 2017-07-12 | 5.676 | 4,108,542 | -8,104 | 0.21% | 23,321,998 |
| 2017-07-13 | 2017-07-11 | 5.504 | 4,116,646 | -19,449 | 0.21% | 22,656,800 |
| 2017-06-27 | 2017-06-23 | 4.208 | 4,136,095 | +11,345 | 0.21% | 17,404,641 |
| 2017-06-14 | 2017-06-12 | 4.541 | 4,124,750 | +3,242 | 0.21% | 18,731,201 |
| 2017-06-13 | 2017-06-09 | 4.825 | 4,121,508 | +4,051,817 | 0.21% | 19,886,259 |
| 2017-04-27 | 2017-04-25 | 5.447 | 69,691 | +1,014 | 0.00% | 379,624 |
| 2017-03-21 | 2017-03-17 | 5.685 | 68,677 | +3,194 | 0.00% | 390,440 |
| 2017-03-03 | 2017-03-01 | 5.422 | 65,483 | +47,914 | 0.00% | 355,062 |
| 2017-02-22 | 2017-02-20 | 5.397 | 17,569 | +1,598 | 0.00% | 94,823 |
| 2017-02-15 | 2017-02-13 | 5.572 | 15,971 | +3,194 | 0.00% | 88,998 |
| 2017-02-14 | 2017-02-10 | 5.560 | 12,777 | +1,597 | 0.00% | 71,039 |
| 2017-02-13 | 2017-02-09 | 5.660 | 11,180 | +3,194 | 0.00% | 63,280 |
| 2016-12-28 | 2016-12-22 | 5.322 | 7,986 | +3,195 | 0.00% | 42,502 |
| 2016-12-16 | 2016-12-14 | 5.973 | 4,791 | +4,791 | 0.00% | 28,618 |
| 2015-09-24 | 2015-09-22 | 6.288 | 0 | -73,406 | ||
| 2015-09-23 | 2015-09-21 | 6.248 | 73,406 | +73,406 | 0.00% | 458,638 |
| 2014-08-29 | 2014-08-27 | 9.408 | 0 | -10,884 | ||
| 2014-08-28 | 2014-08-26 | 9.673 | 10,884 | +10,884 | 0.00% | 105,277 |
| 2013-11-12 | 2013-11-08 | 11.038 | 0 | -586,512 | ||
| 2013-11-11 | 2013-11-07 | 11.173 | 586,512 | +533,314 | 0.04% | 6,553,265 |
| 2013-11-08 | 2013-11-06 | 11.098 | 53,198 | +53,198 | 0.00% | 590,396 |
| 2013-03-28 | 2013-03-26 | 10.256 | 0 | -31,639 | ||
| 2013-03-25 | 2013-03-21 | 9.688 | 31,639 | +31,639 | 0.00% | 306,505 |
| 2012-07-31 | 2012-07-27 | 6.725 | 0 | -684 | ||
| 2012-07-30 | 2012-07-26 | 6.790 | 684 | +684 | 0.00% | 4,644 |
| 2011-06-17 | 2011-06-15 | 3.274 | 0 | -83,395 | ||
| 2011-06-16 | 2011-06-14 | 3.148 | 83,395 | +83,395 | 0.01% | 262,500 |
| 2011-06-14 | 2011-06-10 | 3.831 | 0 | -104,522 | ||
| 2011-06-10 | 2011-06-08 | 3.669 | 104,522 | -721,643 | 0.01% | 383,521 |
| 2011-05-16 | 2011-05-12 | 3.530 | 826,165 | +26,227 | 0.07% | 2,915,969 |
| 2010-11-02 | 2010-10-29 | 2.708 | 799,938 | +31,655 | 0.07% | 2,166,116 |
| 2010-06-18 | 2010-06-15 | 1.702 | 768,283 | +144,764 | 0.07% | 1,307,680 |
| 2010-05-20 | 2010-05-18 | 1.919 | 623,519 | +20,264 | 0.06% | 1,196,651 |
| 2010-05-12 | 2010-05-10 | 1.919 | 603,255 | +96,041 | 0.06% | 1,157,760 |
| 2010-05-04 | 2010-04-30 | 2.019 | 507,214 | +50,021 | 0.05% | 1,024,139 |
| 2010-04-12 | 2010-04-08 | 2.039 | 457,193 | +50,021 | 0.04% | 932,280 |
| 2010-04-09 | 2010-04-07 | 2.019 | 407,172 | +54,023 | 0.04% | 822,140 |
| 2010-04-01 | 2010-03-30 | 1.999 | 353,149 | +22,009 | 0.03% | 706,000 |
| 2010-03-31 | 2010-03-29 | 1.879 | 331,140 | +59,025 | 0.03% | 622,280 |
| 2010-03-25 | 2010-03-23 | 1.879 | 272,115 | +56,024 | 0.03% | 511,360 |
| 2010-03-24 | 2010-03-22 | 1.859 | 216,091 | +96,040 | 0.02% | 401,759 |
| 2010-03-23 | 2010-03-19 | 1.859 | 120,051 | +120,051 | 0.01% | 223,201 |
| 2007-06-26 | 2007-06-22 | 5.195 | 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