History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.140 | 41,500 | +0 | 0.00% | 1,333,810 |
| 2025-10-13 | 2025-10-09 | 34.720 | 41,500 | +0 | 0.00% | 1,440,880 |
| 2025-10-10 | 2025-10-08 | 34.340 | 41,500 | +0 | 0.00% | 1,425,110 |
| 2025-10-09 | 2025-10-06 | 33.000 | 41,500 | +0 | 0.00% | 1,369,500 |
| 2025-10-08 | 2025-10-03 | 31.780 | 41,500 | -20,000 | 0.00% | 1,318,870 |
| 2025-10-02 | 2025-09-29 | 31.300 | 61,500 | +2,000 | 0.00% | 1,924,950 |
| 2025-09-24 | 2025-09-22 | 29.800 | 59,500 | +20,000 | 0.00% | 1,773,100 |
| 2025-09-23 | 2025-09-19 | 28.020 | 39,500 | +1,500 | 0.00% | 1,106,790 |
| 2025-09-17 | 2025-09-15 | 29.720 | 38,000 | -4,000 | 0.00% | 1,129,360 |
| 2025-09-08 | 2025-09-04 | 27.040 | 42,000 | -9,500 | 0.00% | 1,135,680 |
| 2025-09-05 | 2025-09-03 | 27.900 | 51,500 | -10,000 | 0.00% | 1,436,850 |
| 2025-09-04 | 2025-09-02 | 26.820 | 61,500 | -7,500 | 0.00% | 1,649,430 |
| 2025-09-02 | 2025-08-29 | 24.100 | 69,000 | +17,000 | 0.00% | 1,662,900 |
| 2025-08-28 | 2025-08-26 | 22.840 | 52,000 | -40,000 | 0.00% | 1,187,680 |
| 2025-08-25 | 2025-08-21 | 21.340 | 92,000 | -20,000 | 0.00% | 1,963,280 |
| 2025-08-11 | 2025-08-07 | 21.940 | 112,000 | -2,000 | 0.00% | 2,457,280 |
| 2025-08-08 | 2025-08-06 | 21.440 | 114,000 | +2,000 | 0.00% | 2,444,160 |
| 2025-08-06 | 2025-08-04 | 20.980 | 112,000 | -2,000 | 0.00% | 2,349,760 |
| 2025-07-30 | 2025-07-28 | 19.680 | 114,000 | +2,000 | 0.00% | 2,243,520 |
| 2025-06-20 | 2025-06-18 | 21.000 | 112,000 | -7,000 | 0.00% | 2,352,000 |
| 2025-06-19 | 2025-06-17 | 20.600 | 119,000 | +7,000 | 0.00% | 2,451,400 |
| 2025-06-17 | 2025-06-13 | 21.700 | 112,000 | -500 | 0.00% | 2,430,400 |
| 2025-06-16 | 2025-06-12 | 20.850 | 112,500 | +4,500 | 0.00% | 2,345,625 |
| 2025-06-13 | 2025-06-11 | 20.250 | 108,000 | -8,000 | 0.00% | 2,187,000 |
| 2025-06-12 | 2025-06-10 | 20.450 | 116,000 | +3,000 | 0.00% | 2,372,200 |
| 2025-06-11 | 2025-06-09 | 19.800 | 113,000 | +5,000 | 0.00% | 2,237,400 |
| 2025-06-10 | 2025-06-06 | 20.600 | 108,000 | +1,000 | 0.00% | 2,224,800 |
| 2025-06-04 | 2025-06-02 | 20.253 | 107,000 | +282 | 0.00% | 2,167,120 |
| 2025-05-28 | 2025-05-26 | 21.005 | 106,718 | -19,947 | 0.00% | 2,241,658 |
| 2025-05-26 | 2025-05-22 | 19.953 | 126,665 | -1,995 | 0.00% | 2,527,304 |
| 2025-05-23 | 2025-05-21 | 19.672 | 128,660 | -149,604 | 0.00% | 2,530,989 |
| 2025-05-19 | 2025-05-15 | 17.526 | 278,264 | +49,868 | 0.01% | 4,876,926 |
| 2025-05-16 | 2025-05-14 | 17.907 | 228,396 | +29,921 | 0.01% | 4,089,947 |
| 2025-05-14 | 2025-05-12 | 17.446 | 198,475 | +69,815 | 0.01% | 3,462,604 |
| 2025-04-28 | 2025-04-24 | 18.729 | 128,660 | +1,995 | 0.00% | 2,409,729 |
| 2025-04-25 | 2025-04-23 | 18.368 | 126,665 | -498 | 0.00% | 2,326,643 |
| 2025-04-16 | 2025-04-14 | 18.068 | 127,163 | +4,986 | 0.00% | 2,297,541 |
| 2025-04-15 | 2025-04-11 | 16.905 | 122,177 | +499 | 0.00% | 2,065,355 |
| 2025-04-09 | 2025-04-07 | 13.716 | 121,678 | +79,789 | 0.00% | 1,668,960 |
| 2025-02-18 | 2025-02-14 | 14.298 | 41,889 | -7,979 | 0.00% | 598,918 |
| 2025-02-13 | 2025-02-11 | 14.458 | 49,868 | -11,470 | 0.00% | 720,999 |
| 2025-02-12 | 2025-02-10 | 14.659 | 61,338 | +7,979 | 0.00% | 899,135 |
| 2025-02-10 | 2025-02-06 | 14.077 | 53,359 | -3,491 | 0.00% | 751,143 |
| 2025-02-06 | 2025-02-04 | 12.894 | 56,850 | +4,489 | 0.00% | 733,026 |
| 2025-01-24 | 2025-01-22 | 12.573 | 52,361 | -29,921 | 0.00% | 658,344 |
| 2025-01-21 | 2025-01-17 | 12.433 | 82,282 | -49,868 | 0.00% | 1,022,997 |
| 2025-01-20 | 2025-01-16 | 12.152 | 132,150 | -99,736 | 0.00% | 1,605,896 |
| 2025-01-16 | 2025-01-14 | 12.032 | 231,886 | -269,288 | 0.01% | 2,789,995 |
| 2025-01-15 | 2025-01-13 | 12.192 | 501,174 | -279,261 | 0.02% | 6,110,403 |
| 2025-01-14 | 2025-01-10 | 11.952 | 780,435 | -19,947 | 0.03% | 9,327,402 |
| 2025-01-13 | 2025-01-09 | 11.972 | 800,382 | -49,868 | 0.03% | 9,581,850 |
| 2025-01-10 | 2025-01-08 | 11.751 | 850,250 | -99,736 | 0.03% | 9,991,299 |
| 2025-01-07 | 2025-01-03 | 11.450 | 949,986 | -19,947 | 0.03% | 10,877,548 |
| 2024-12-27 | 2024-12-20 | 10.307 | 969,933 | +59,841 | 0.04% | 9,997,296 |
| 2024-12-23 | 2024-12-19 | 10.508 | 910,092 | +39,895 | 0.03% | 9,563,003 |
| 2024-12-20 | 2024-12-18 | 10.528 | 870,197 | +59,841 | 0.03% | 9,161,247 |
| 2024-12-19 | 2024-12-17 | 10.508 | 810,356 | +59,842 | 0.03% | 8,515,004 |
| 2024-12-18 | 2024-12-16 | 10.708 | 750,514 | +59,842 | 0.03% | 8,036,700 |
| 2024-12-17 | 2024-12-13 | 11.210 | 690,672 | +49,868 | 0.03% | 7,742,146 |
| 2024-12-16 | 2024-12-12 | 11.651 | 640,804 | -19,948 | 0.02% | 7,465,847 |
| 2024-12-13 | 2024-12-11 | 11.651 | 660,752 | +159,578 | 0.02% | 7,698,256 |
| 2024-12-10 | 2024-12-06 | 10.809 | 501,174 | +39,895 | 0.02% | 5,416,952 |
| 2024-12-09 | 2024-12-05 | 10.768 | 461,279 | +39,894 | 0.02% | 4,967,246 |
| 2024-12-06 | 2024-12-04 | 10.869 | 421,385 | +39,895 | 0.02% | 4,579,901 |
| 2024-12-05 | 2024-12-03 | 11.089 | 381,490 | +39,894 | 0.01% | 4,230,444 |
| 2024-12-04 | 2024-12-02 | 11.190 | 341,596 | +19,947 | 0.01% | 3,822,299 |
| 2024-12-02 | 2024-11-28 | 11.190 | 321,649 | +59,842 | 0.01% | 3,599,102 |
| 2024-11-29 | 2024-11-27 | 11.450 | 261,807 | +19,947 | 0.01% | 2,997,748 |
| 2024-11-20 | 2024-11-18 | 11.310 | 241,860 | +19,947 | 0.01% | 2,735,400 |
| 2024-11-18 | 2024-11-14 | 11.069 | 221,913 | +99,736 | 0.01% | 2,456,403 |
| 2024-11-14 | 2024-11-12 | 11.370 | 122,177 | +39,895 | 0.00% | 1,389,153 |
| 2024-11-13 | 2024-11-11 | 11.972 | 82,282 | +39,894 | 0.00% | 985,047 |
| 2024-11-11 | 2024-11-07 | 12.673 | 42,388 | -10,971 | 0.00% | 537,202 |
| 2024-11-08 | 2024-11-06 | 12.653 | 53,359 | +9,974 | 0.00% | 675,173 |
| 2024-10-31 | 2024-10-29 | 13.857 | 43,385 | -998 | 0.00% | 601,167 |
| 2024-10-25 | 2024-10-23 | 14.619 | 44,383 | +9,974 | 0.00% | 648,817 |
| 2024-10-18 | 2024-10-16 | 13.556 | 34,409 | -8,976 | 0.00% | 466,441 |
| 2024-10-09 | 2024-10-07 | 14.418 | 43,385 | +7,979 | 0.00% | 625,527 |
| 2024-10-08 | 2024-10-04 | 14.278 | 35,406 | +5,984 | 0.00% | 505,516 |
| 2024-10-03 | 2024-09-30 | 13.816 | 29,422 | -39,895 | 0.00% | 406,508 |
| 2024-10-02 | 2024-09-27 | 13.596 | 69,317 | +1,995 | 0.00% | 942,426 |
| 2024-09-30 | 2024-09-26 | 13.756 | 67,322 | -4,987 | 0.00% | 926,102 |
| 2024-09-27 | 2024-09-25 | 13.837 | 72,309 | -9,973 | 0.00% | 1,000,505 |
| 2024-09-26 | 2024-09-24 | 13.816 | 82,282 | +4,987 | 0.00% | 1,136,846 |
| 2024-09-25 | 2024-09-23 | 13.917 | 77,295 | -9,974 | 0.00% | 1,075,694 |
| 2024-09-24 | 2024-09-20 | 13.395 | 87,269 | -9,974 | 0.00% | 1,168,999 |
| 2024-09-23 | 2024-09-19 | 12.934 | 97,243 | +9,974 | 0.00% | 1,257,754 |
| 2024-09-19 | 2024-09-16 | 12.994 | 87,269 | +2,992 | 0.00% | 1,133,999 |
| 2024-09-17 | 2024-09-13 | 12.573 | 84,277 | +1,995 | 0.00% | 1,059,630 |
| 2024-09-04 | 2024-09-02 | 12.473 | 82,282 | +1,994 | 0.00% | 1,026,297 |
| 2024-08-29 | 2024-08-27 | 13.556 | 80,288 | +4,987 | 0.00% | 1,088,366 |
| 2024-08-28 | 2024-08-26 | 14.097 | 75,301 | -9,973 | 0.00% | 1,061,534 |
| 2024-08-26 | 2024-08-22 | 14.197 | 85,274 | +11,469 | 0.00% | 1,210,675 |
| 2024-08-23 | 2024-08-21 | 14.238 | 73,805 | -11,968 | 0.00% | 1,050,804 |
| 2024-08-21 | 2024-08-19 | 13.756 | 85,773 | -1,995 | 0.00% | 1,179,920 |
| 2024-08-15 | 2024-08-13 | 13.295 | 87,768 | +1,995 | 0.00% | 1,166,883 |
| 2024-08-06 | 2024-08-02 | 14.077 | 85,773 | +19,947 | 0.00% | 1,207,440 |
| 2024-07-30 | 2024-07-26 | 13.215 | 65,826 | +4,987 | 0.00% | 869,882 |
| 2024-07-29 | 2024-07-25 | 12.994 | 60,839 | +6,982 | 0.00% | 790,560 |
| 2024-07-26 | 2024-07-24 | 14.438 | 53,857 | +1,994 | 0.00% | 777,593 |
| 2024-07-24 | 2024-07-22 | 14.819 | 51,863 | +1,995 | 0.00% | 768,564 |
| 2024-07-16 | 2024-07-12 | 15.000 | 49,868 | -1,995 | 0.00% | 747,999 |
| 2024-07-15 | 2024-07-11 | 15.340 | 51,863 | -2,992 | 0.00% | 795,604 |
| 2024-07-09 | 2024-07-05 | 14.679 | 54,855 | +10,971 | 0.00% | 805,202 |
| 2024-07-08 | 2024-07-04 | 14.097 | 43,884 | +1,995 | 0.00% | 618,642 |
| 2024-07-04 | 2024-07-02 | 13.195 | 41,889 | +4,987 | 0.00% | 552,718 |
| 2024-06-28 | 2024-06-26 | 13.235 | 36,902 | +4,986 | 0.00% | 488,395 |
| 2024-06-12 | 2024-06-07 | 15.140 | 31,916 | -49,868 | 0.00% | 483,207 |
| 2024-06-05 | 2024-06-03 | 13.558 | 81,784 | +256 | 0.00% | 1,108,826 |
| 2024-05-31 | 2024-05-29 | 14.202 | 81,528 | +6,959 | 0.00% | 1,157,835 |
| 2024-05-21 | 2024-05-17 | 14.584 | 74,569 | -49,712 | 0.00% | 1,087,505 |
| 2024-05-20 | 2024-05-16 | 14.182 | 124,281 | -138,698 | 0.00% | 1,762,499 |
| 2024-05-17 | 2024-05-14 | 13.880 | 262,979 | -114,835 | 0.01% | 3,650,104 |
| 2024-05-14 | 2024-05-10 | 13.719 | 377,814 | -9,943 | 0.01% | 5,183,194 |
| 2024-04-24 | 2024-04-22 | 12.311 | 387,757 | +4,971 | 0.01% | 4,773,601 |
| 2024-04-22 | 2024-04-18 | 12.834 | 382,786 | +9,943 | 0.01% | 4,912,604 |
| 2024-04-19 | 2024-04-17 | 12.753 | 372,843 | +19,885 | 0.01% | 4,754,998 |
| 2024-04-18 | 2024-04-16 | 12.854 | 352,958 | +34,798 | 0.01% | 4,536,897 |
| 2024-04-17 | 2024-04-15 | 13.296 | 318,160 | +6,960 | 0.01% | 4,230,407 |
| 2024-04-16 | 2024-04-12 | 14.705 | 311,200 | -19,885 | 0.01% | 4,576,063 |
| 2024-04-12 | 2024-04-10 | 13.578 | 331,085 | -29,827 | 0.01% | 4,495,504 |
| 2024-04-11 | 2024-04-09 | 13.498 | 360,912 | -2,983 | 0.01% | 4,871,458 |
| 2024-04-10 | 2024-04-08 | 12.814 | 363,895 | +9,943 | 0.01% | 4,662,841 |
| 2024-04-08 | 2024-04-03 | 12.049 | 353,952 | +5,965 | 0.01% | 4,264,875 |
| 2023-12-08 | 2023-12-06 | 10.339 | 347,987 | -1,988 | 0.01% | 3,598,000 |
| 2023-12-06 | 2023-12-04 | 10.460 | 349,975 | +1,988 | 0.01% | 3,660,795 |
| 2023-09-19 | 2023-09-15 | 12.150 | 347,987 | -8,451 | 0.01% | 4,228,001 |
| 2023-09-18 | 2023-09-14 | 11.727 | 356,438 | +8,451 | 0.01% | 4,180,109 |
| 2023-07-04 | 2023-06-30 | 9.837 | 347,987 | +19,885 | 0.01% | 3,423,000 |
| 2023-06-19 | 2023-06-15 | 10.460 | 328,102 | +29,827 | 0.01% | 3,432,000 |
| 2023-06-07 | 2023-06-05 | 10.583 | 298,275 | +1,186 | 0.01% | 3,156,552 |
| 2023-06-02 | 2023-05-31 | 11.229 | 297,089 | +49,515 | 0.01% | 3,336,001 |
| 2023-06-01 | 2023-05-30 | 10.845 | 247,574 | +29,709 | 0.01% | 2,684,999 |
| 2023-05-31 | 2023-05-29 | 10.966 | 217,865 | +49,515 | 0.01% | 2,389,198 |
| 2023-05-30 | 2023-05-25 | 11.027 | 168,350 | +69,320 | 0.01% | 1,856,396 |
| 2023-05-25 | 2023-05-23 | 11.007 | 99,030 | +49,515 | 0.00% | 1,090,004 |
| 2023-05-23 | 2023-05-19 | 11.189 | 49,515 | +29,709 | 0.00% | 554,002 |
| 2023-03-23 | 2023-03-21 | 11.047 | 19,806 | -29,709 | 0.00% | 218,801 |
| 2023-03-17 | 2023-03-15 | 9.543 | 49,515 | -49,515 | 0.00% | 472,502 |
| 2023-03-13 | 2023-03-09 | 8.139 | 99,030 | +49,515 | 0.00% | 806,003 |
| 2023-03-08 | 2023-03-06 | 8.866 | 49,515 | -19,311 | 0.00% | 439,002 |
| 2023-03-06 | 2023-03-02 | 8.674 | 68,826 | -30,204 | 0.00% | 597,008 |
| 2023-03-01 | 2023-02-27 | 8.280 | 99,030 | +24,758 | 0.00% | 820,003 |
| 2023-02-23 | 2023-02-21 | 8.775 | 74,272 | -24,758 | 0.00% | 651,748 |
| 2023-02-21 | 2023-02-17 | 8.240 | 99,030 | +19,806 | 0.00% | 816,003 |
| 2023-02-17 | 2023-02-15 | 8.260 | 79,224 | +29,709 | 0.00% | 654,402 |
| 2023-01-04 | 2022-12-30 | 8.765 | 49,515 | -49,515 | 0.00% | 434,002 |
| 2022-12-30 | 2022-12-28 | 8.715 | 99,030 | -198,059 | 0.00% | 863,003 |
| 2022-12-23 | 2022-12-21 | 8.694 | 297,089 | -99,030 | 0.01% | 2,583,000 |
| 2022-12-19 | 2022-12-15 | 8.725 | 396,119 | -99,029 | 0.02% | 3,456,004 |
| 2022-12-16 | 2022-12-14 | 8.866 | 495,148 | -495 | 0.02% | 4,389,998 |
| 2022-12-13 | 2022-12-09 | 8.775 | 495,643 | -99,030 | 0.02% | 4,349,342 |
| 2022-12-05 | 2022-12-01 | 8.977 | 594,673 | -990 | 0.02% | 5,338,445 |
| 2022-12-02 | 2022-11-30 | 8.735 | 595,663 | -71,797 | 0.02% | 5,202,972 |
| 2022-11-22 | 2022-11-18 | 8.139 | 667,460 | -990 | 0.03% | 5,432,441 |
| 2022-11-21 | 2022-11-17 | 8.220 | 668,450 | +3,961 | 0.03% | 5,494,499 |
| 2022-11-17 | 2022-11-15 | 8.482 | 664,489 | -3,961 | 0.03% | 5,636,400 |
| 2022-11-16 | 2022-11-14 | 8.189 | 668,450 | +990 | 0.03% | 5,474,249 |
| 2022-11-10 | 2022-11-08 | 7.725 | 667,460 | +990 | 0.03% | 5,156,101 |
| 2022-11-09 | 2022-11-07 | 7.573 | 666,470 | -495 | 0.03% | 5,047,504 |
| 2022-11-01 | 2022-10-28 | 6.705 | 666,965 | +3,962 | 0.03% | 4,472,042 |
| 2022-09-23 | 2022-09-21 | 5.827 | 663,003 | +990 | 0.03% | 3,863,012 |
| 2022-09-21 | 2022-09-19 | 5.645 | 662,013 | +18,320 | 0.03% | 3,736,914 |
| 2022-08-15 | 2022-08-11 | 7.685 | 643,693 | -70,311 | 0.02% | 4,946,502 |
| 2022-05-12 | 2022-05-10 | 6.554 | 714,004 | +20,796 | 0.03% | 4,679,292 |
| 2022-05-03 | 2022-04-28 | 7.230 | 693,208 | +49,515 | 0.03% | 5,012,003 |
| 2022-04-29 | 2022-04-27 | 7.321 | 643,693 | +29,709 | 0.02% | 4,712,502 |
| 2022-04-28 | 2022-04-26 | 7.260 | 613,984 | +19,806 | 0.02% | 4,457,801 |
| 2022-04-27 | 2022-04-25 | 7.624 | 594,178 | +99,030 | 0.02% | 4,530,001 |
| 2022-04-19 | 2022-04-13 | 9.078 | 495,148 | -244,603 | 0.02% | 4,494,998 |
| 2022-03-29 | 2022-03-25 | 7.432 | 739,751 | -4,952 | 0.03% | 5,497,916 |
| 2022-03-28 | 2022-03-24 | 7.382 | 744,703 | +4,952 | 0.03% | 5,497,120 |
| 2022-03-14 | 2022-03-10 | 8.058 | 739,751 | -991 | 0.03% | 5,961,056 |
| 2022-01-07 | 2022-01-05 | 6.150 | 740,742 | +46,544 | 0.03% | 4,555,321 |
| 2021-12-06 | 2021-12-02 | 7.594 | 694,198 | -9,903 | 0.03% | 5,271,521 |
| 2021-11-30 | 2021-11-26 | 7.937 | 704,101 | +990 | 0.03% | 5,588,462 |
| 2021-08-17 | 2021-08-13 | 6.998 | 703,111 | +9,903 | 0.03% | 4,920,303 |
| 2021-06-09 | 2021-06-07 | 8.332 | 693,208 | +5,128 | 0.03% | 5,775,724 |
| 2021-05-13 | 2021-05-11 | 8.169 | 688,080 | -18,185 | 0.03% | 5,620,999 |
| 2021-05-11 | 2021-05-07 | 8.159 | 706,265 | +18,185 | 0.03% | 5,762,369 |
| 2021-01-27 | 2021-01-25 | 9.075 | 688,080 | -9,830 | 0.03% | 6,243,999 |
| 2021-01-11 | 2021-01-07 | 9.705 | 697,910 | +49,149 | 0.03% | 6,773,401 |
| 2021-01-08 | 2021-01-06 | 9.644 | 648,761 | +49,148 | 0.03% | 6,256,797 |
| 2021-01-06 | 2021-01-04 | 9.665 | 599,613 | -61,435 | 0.02% | 5,795,003 |
| 2020-12-29 | 2020-12-24 | 9.176 | 661,048 | +110,584 | 0.03% | 6,065,946 |
| 2020-12-21 | 2020-12-17 | 8.749 | 550,464 | +49,148 | 0.02% | 4,815,999 |
| 2020-11-16 | 2020-11-12 | 10.336 | 501,316 | +9,830 | 0.02% | 5,181,605 |
| 2020-11-13 | 2020-11-11 | 10.173 | 491,486 | +491,486 | 0.02% | 5,000,002 |
| 2020-11-11 | 2020-11-09 | 11.720 | 0 | -206,424 | ||
| 2020-11-10 | 2020-11-06 | 11.618 | 206,424 | -147,446 | 0.01% | 2,398,199 |
| 2020-11-09 | 2020-11-05 | 10.662 | 353,870 | +245,743 | 0.01% | 3,772,802 |
| 2020-11-06 | 2020-11-04 | 10.580 | 108,127 | -108,127 | 0.00% | 1,144,001 |
| 2020-11-05 | 2020-11-03 | 10.621 | 216,254 | -186,764 | 0.01% | 2,296,802 |
| 2020-10-14 | 2020-10-09 | 9.960 | 403,018 | +9,829 | 0.02% | 4,013,896 |
| 2020-09-21 | 2020-09-17 | 10.987 | 393,189 | -25,557 | 0.02% | 4,320,004 |
| 2020-08-28 | 2020-08-26 | 9.105 | 418,746 | -3,440 | 0.02% | 3,812,701 |
| 2020-08-10 | 2020-08-06 | 10.682 | 422,186 | -149,412 | 0.02% | 4,509,746 |
| 2020-08-07 | 2020-08-05 | 10.000 | 571,598 | +149,412 | 0.06% | 5,716,145 |
| 2020-08-04 | 2020-07-31 | 9.827 | 422,186 | +28,997 | 0.04% | 4,148,967 |
| 2020-08-03 | 2020-07-30 | 9.583 | 393,189 | +49,149 | 0.04% | 3,768,003 |
| 2020-07-30 | 2020-07-28 | 9.797 | 344,040 | +49,149 | 0.03% | 3,370,499 |
| 2020-07-28 | 2020-07-24 | 10.194 | 294,891 | +49,148 | 0.03% | 3,005,995 |
| 2020-07-27 | 2020-07-23 | 10.316 | 245,743 | +49,149 | 0.02% | 2,535,001 |
| 2020-07-24 | 2020-07-22 | 10.234 | 196,594 | +98,297 | 0.02% | 2,011,997 |
| 2020-07-21 | 2020-07-17 | 9.766 | 98,297 | +49,148 | 0.01% | 959,998 |
| 2020-07-20 | 2020-07-16 | 9.726 | 49,149 | +49,149 | 0.00% | 478,004 |
| 2020-07-10 | 2020-07-08 | 10.356 | 0 | -135,159 | ||
| 2020-07-09 | 2020-07-07 | 9.736 | 135,159 | -208,881 | 0.01% | 1,315,879 |
| 2020-06-24 | 2020-06-22 | 8.851 | 344,040 | -2,458 | 0.03% | 3,044,999 |
| 2020-06-16 | 2020-06-12 | 9.024 | 346,498 | +49,149 | 0.03% | 3,126,679 |
| 2020-06-09 | 2020-06-05 | 9.161 | 297,349 | +50,381 | 0.03% | 2,723,927 |
| 2020-06-08 | 2020-06-04 | 9.242 | 246,968 | -22,007 | 0.02% | 2,282,602 |
| 2020-06-03 | 2020-06-01 | 9.968 | 268,975 | +48,905 | 0.03% | 2,681,251 |
| 2020-06-01 | 2020-05-28 | 9.611 | 220,070 | -146,714 | 0.02% | 2,114,997 |
| 2020-05-29 | 2020-05-27 | 9.519 | 366,784 | -9,781 | 0.04% | 3,491,251 |
| 2020-05-27 | 2020-05-25 | 9.805 | 376,565 | +48,905 | 0.04% | 3,692,152 |
| 2020-05-20 | 2020-05-18 | 10.326 | 327,660 | +70,911 | 0.03% | 3,383,497 |
| 2020-05-05 | 2020-04-29 | 8.956 | 256,749 | +246,968 | 0.03% | 2,299,502 |
| 2020-04-27 | 2020-04-23 | 9.253 | 9,781 | +9,781 | 0.00% | 90,501 |
| 2020-04-24 | 2020-04-22 | 9.018 | 0 | -2,445 | ||
| 2020-04-22 | 2020-04-20 | 8.885 | 2,445 | -214,691 | 0.00% | 21,723 |
| 2020-03-26 | 2020-03-24 | 7.862 | 217,136 | -19,562 | 0.02% | 1,707,179 |
| 2020-03-25 | 2020-03-23 | 6.686 | 236,698 | +234,253 | 0.02% | 1,582,681 |
| 2020-03-10 | 2020-03-06 | 9.866 | 2,445 | -5,380 | 0.00% | 24,123 |
| 2020-03-06 | 2020-03-04 | 9.733 | 7,825 | -2,445 | 0.00% | 76,163 |
| 2020-03-02 | 2020-02-27 | 9.907 | 10,270 | +5,380 | 0.00% | 101,746 |
| 2020-01-29 | 2020-01-22 | 9.365 | 4,890 | -44,015 | 0.00% | 45,796 |
| 2020-01-21 | 2020-01-17 | 9.294 | 48,905 | -102,699 | 0.00% | 454,504 |
| 2020-01-10 | 2020-01-08 | 9.519 | 151,604 | +146,714 | 0.01% | 1,443,050 |
| 2019-12-27 | 2019-12-20 | 8.404 | 4,890 | -2,935 | 0.00% | 41,096 |
| 2019-12-18 | 2019-12-16 | 8.281 | 7,825 | -17,605 | 0.00% | 64,802 |
| 2019-12-10 | 2019-12-06 | 8.271 | 25,430 | +15,649 | 0.00% | 210,337 |
| 2019-12-06 | 2019-12-04 | 8.803 | 9,781 | +9,781 | 0.00% | 86,101 |
| 2019-05-17 | 2019-05-15 | 7.321 | 0 | -58,350 | ||
| 2019-05-10 | 2019-05-08 | 7.352 | 58,350 | +58,350 | 0.01% | 429,000 |
| 2019-01-16 | 2019-01-14 | 7.959 | 0 | -19,450 | ||
| 2019-01-14 | 2019-01-10 | 8.123 | 19,450 | +19,450 | 0.00% | 158,000 |
| 2019-01-08 | 2019-01-04 | 8.411 | 0 | -44,735 | ||
| 2019-01-07 | 2019-01-03 | 8.278 | 44,735 | +44,735 | 0.00% | 370,300 |
| 2017-11-22 | 2017-11-20 | 6.436 | 0 | -481 | ||
| 2017-11-16 | 2017-11-14 | 6.592 | 481 | +481 | 0.00% | 3,171 |
| 2017-10-31 | 2017-10-27 | 6.717 | 0 | -2,885 | ||
| 2017-09-28 | 2017-09-26 | 6.925 | 2,885 | -1,924 | 0.00% | 19,978 |
| 2017-09-06 | 2017-09-04 | 7.413 | 4,809 | +4,809 | 0.00% | 35,651 |
| 2017-08-16 | 2017-08-14 | 6.800 | 0 | -35,586 | ||
| 2017-08-15 | 2017-08-11 | 6.737 | 35,586 | +35,586 | 0.00% | 239,760 |
| 2017-05-24 | 2017-05-22 | 6.932 | 0 | -95,499 | ||
| 2017-05-08 | 2017-05-04 | 6.764 | 95,499 | -3,820 | 0.01% | 645,999 |
| 2017-04-13 | 2017-04-11 | 7.466 | 99,319 | +955 | 0.01% | 741,519 |
| 2017-04-03 | 2017-03-30 | 7.288 | 98,364 | +955 | 0.01% | 716,879 |
| 2017-03-30 | 2017-03-28 | 7.853 | 97,409 | -9,550 | 0.01% | 764,999 |
| 2017-03-20 | 2017-03-16 | 7.906 | 106,959 | +105,049 | 0.01% | 845,600 |
| 2017-03-07 | 2017-03-03 | 7.707 | 1,910 | -1,910 | 0.00% | 14,720 |
| 2017-01-20 | 2017-01-18 | 7.623 | 3,820 | -21,965 | 0.00% | 29,120 |
| 2017-01-19 | 2017-01-17 | 7.696 | 25,785 | +21,965 | 0.00% | 198,452 |
| 2017-01-13 | 2017-01-11 | 7.487 | 3,820 | -22,442 | 0.00% | 28,600 |
| 2017-01-11 | 2017-01-09 | 7.183 | 26,262 | -478 | 0.00% | 188,648 |
| 2017-01-09 | 2017-01-05 | 7.298 | 26,740 | +22,443 | 0.00% | 195,162 |
| 2017-01-04 | 2016-12-30 | 6.984 | 4,297 | -23,875 | 0.00% | 30,012 |
| 2017-01-03 | 2016-12-29 | 6.639 | 28,172 | +23,875 | 0.00% | 187,028 |
| 2016-12-14 | 2016-12-12 | 6.963 | 4,297 | -6,685 | 0.00% | 29,922 |
| 2016-12-12 | 2016-12-08 | 7.424 | 10,982 | -8,118 | 0.00% | 81,532 |
| 2016-12-08 | 2016-12-06 | 7.225 | 19,100 | -11,460 | 0.00% | 138,001 |
| 2016-12-01 | 2016-11-29 | 7.361 | 30,560 | +8,118 | 0.00% | 224,962 |
| 2016-11-29 | 2016-11-25 | 7.257 | 22,442 | +11,460 | 0.00% | 162,853 |
| 2016-11-18 | 2016-11-16 | 7.707 | 10,982 | -19,100 | 0.00% | 84,637 |
| 2016-11-16 | 2016-11-14 | 7.581 | 30,082 | +11,460 | 0.00% | 228,058 |
| 2016-11-04 | 2016-11-02 | 8.848 | 18,622 | +9,550 | 0.00% | 164,772 |
| 2016-10-31 | 2016-10-27 | 8.021 | 9,072 | -9,550 | 0.00% | 72,767 |
| 2016-10-27 | 2016-10-25 | 7.843 | 18,622 | +9,550 | 0.00% | 146,052 |
| 2016-10-26 | 2016-10-24 | 7.979 | 9,072 | -9,550 | 0.00% | 72,387 |
| 2016-10-12 | 2016-10-07 | 7.770 | 18,622 | +9,550 | 0.00% | 144,687 |
| 2016-09-21 | 2016-09-19 | 8.566 | 9,072 | -9,550 | 0.00% | 77,706 |
| 2016-09-14 | 2016-09-12 | 8.513 | 18,622 | -45,362 | 0.00% | 158,532 |
| 2016-09-13 | 2016-09-09 | 8.388 | 63,984 | -2,388 | 0.01% | 536,666 |
| 2016-09-05 | 2016-09-01 | 8.178 | 66,372 | +47,750 | 0.01% | 542,796 |
| 2016-09-02 | 2016-08-31 | 8.314 | 18,622 | +1,910 | 0.00% | 154,827 |
| 2016-09-01 | 2016-08-30 | 8.733 | 16,712 | -4,775 | 0.00% | 145,947 |
| 2016-08-29 | 2016-08-25 | 8.785 | 21,487 | -1,910 | 0.00% | 188,772 |
| 2016-08-18 | 2016-08-16 | 9.435 | 23,397 | +4,775 | 0.00% | 220,742 |
| 2016-08-17 | 2016-08-15 | 9.403 | 18,622 | -955 | 0.00% | 175,107 |
| 2016-08-16 | 2016-08-12 | 9.456 | 19,577 | -14,325 | 0.00% | 185,112 |
| 2016-08-12 | 2016-08-10 | 9.644 | 33,902 | +14,325 | 0.00% | 326,953 |
| 2016-08-08 | 2016-08-04 | 9.571 | 19,577 | +6,685 | 0.00% | 187,367 |
| 2016-08-05 | 2016-08-03 | 9.885 | 12,892 | -8,595 | 0.00% | 127,436 |
| 2016-08-04 | 2016-08-01 | 9.613 | 21,487 | -26,263 | 0.00% | 206,547 |
| 2016-08-01 | 2016-07-28 | 9.487 | 47,750 | +12,415 | 0.01% | 453,004 |
| 2016-07-28 | 2016-07-26 | 9.026 | 35,335 | +13,848 | 0.00% | 318,943 |
| 2016-07-21 | 2016-07-19 | 9.330 | 21,487 | +8,595 | 0.00% | 200,472 |
| 2016-07-20 | 2016-07-18 | 9.257 | 12,892 | +1,910 | 0.00% | 119,336 |
| 2016-07-13 | 2016-07-11 | 10.073 | 10,982 | +955 | 0.00% | 110,626 |
| 2016-07-11 | 2016-07-07 | 9.508 | 10,027 | -66,850 | 0.00% | 95,336 |
| 2016-07-08 | 2016-07-06 | 9.602 | 76,877 | -66,849 | 0.01% | 738,187 |
| 2016-07-06 | 2016-07-04 | 8.963 | 143,726 | -9,550 | 0.02% | 1,288,278 |
| 2016-06-29 | 2016-06-27 | 8.628 | 153,276 | -28,650 | 0.02% | 1,322,519 |
| 2016-06-28 | 2016-06-24 | 8.325 | 181,926 | -76,399 | 0.02% | 1,514,476 |
| 2016-06-15 | 2016-06-13 | 7.749 | 258,325 | +47,749 | 0.03% | 2,001,699 |
| 2016-06-13 | 2016-06-08 | 7.379 | 210,576 | +1,390 | 0.03% | 1,553,753 |
| 2016-05-27 | 2016-05-25 | 6.715 | 209,186 | -28,461 | 0.03% | 1,404,582 |
| 2016-05-26 | 2016-05-24 | 6.904 | 237,647 | -28,461 | 0.03% | 1,640,774 |
| 2016-05-25 | 2016-05-23 | 7.031 | 266,108 | -28,461 | 0.03% | 1,870,935 |
| 2016-05-24 | 2016-05-20 | 6.999 | 294,569 | -47,434 | 0.04% | 2,061,722 |
| 2016-05-06 | 2016-05-04 | 7.126 | 342,003 | -1,898 | 0.04% | 2,436,978 |
| 2016-05-05 | 2016-05-03 | 7.410 | 343,901 | +1,898 | 0.04% | 2,548,378 |
| 2016-05-04 | 2016-04-29 | 6.989 | 342,003 | +37,947 | 0.04% | 2,390,113 |
| 2016-04-27 | 2016-04-25 | 6.388 | 304,056 | +28,461 | 0.04% | 1,942,233 |
| 2016-04-22 | 2016-04-20 | 6.725 | 275,595 | +28,461 | 0.03% | 1,853,391 |
| 2016-04-21 | 2016-04-19 | 6.862 | 247,134 | +18,974 | 0.03% | 1,695,854 |
| 2016-04-20 | 2016-04-18 | 6.525 | 228,160 | +18,974 | 0.03% | 1,488,693 |
| 2016-04-18 | 2016-04-14 | 6.535 | 209,186 | +37,947 | 0.03% | 1,367,097 |
| 2016-04-15 | 2016-04-13 | 6.630 | 171,239 | -28,461 | 0.02% | 1,135,346 |
| 2016-04-13 | 2016-04-11 | 6.757 | 199,700 | +64,986 | 0.02% | 1,349,308 |
| 2016-04-12 | 2016-04-08 | 6.219 | 134,714 | +96,292 | 0.02% | 837,799 |
| 2016-03-30 | 2016-03-24 | 6.367 | 38,422 | +28,461 | 0.00% | 244,620 |
| 2016-03-17 | 2016-03-15 | 6.451 | 9,961 | -7,590 | 0.00% | 64,258 |
| 2016-03-15 | 2016-03-11 | 6.946 | 17,551 | +7,590 | 0.00% | 121,916 |
| 2016-03-11 | 2016-03-09 | 6.504 | 9,961 | -33,204 | 0.00% | 64,783 |
| 2016-03-07 | 2016-03-03 | 6.830 | 43,165 | -10,436 | 0.01% | 294,837 |
| 2016-03-02 | 2016-02-29 | 6.440 | 53,601 | +9,961 | 0.01% | 345,215 |
| 2016-02-29 | 2016-02-25 | 6.588 | 43,640 | -43,165 | 0.01% | 287,501 |
| 2016-02-26 | 2016-02-24 | 6.430 | 86,805 | +948 | 0.01% | 558,148 |
| 2016-02-25 | 2016-02-23 | 6.493 | 85,857 | -3,794 | 0.01% | 557,483 |
| 2016-02-19 | 2016-02-17 | 5.576 | 89,651 | +66,408 | 0.01% | 499,903 |
| 2016-02-16 | 2016-02-12 | 5.608 | 23,243 | -13,756 | 0.00% | 130,340 |
| 2016-02-15 | 2016-02-11 | 5.355 | 36,999 | +12,807 | 0.00% | 198,120 |
| 2016-01-14 | 2016-01-12 | 4.712 | 24,192 | -18,973 | 0.00% | 113,987 |
| 2016-01-12 | 2016-01-08 | 4.807 | 43,165 | +18,973 | 0.01% | 207,478 |
| 2015-12-30 | 2015-12-28 | 4.522 | 24,192 | -75,421 | 0.00% | 109,397 |
| 2015-11-24 | 2015-11-20 | 4.533 | 99,613 | +949 | 0.01% | 451,502 |
| 2015-08-31 | 2015-08-27 | 4.048 | 98,664 | -47,434 | 0.01% | 399,360 |
| 2015-08-28 | 2015-08-26 | 4.079 | 146,098 | -18,974 | 0.02% | 595,978 |
| 2015-08-26 | 2015-08-24 | 4.216 | 165,072 | +18,499 | 0.02% | 695,999 |
| 2015-08-25 | 2015-08-21 | 4.554 | 146,573 | +47,909 | 0.02% | 667,441 |
| 2015-07-17 | 2015-07-15 | 4.121 | 98,664 | +9,487 | 0.01% | 406,640 |
| 2015-07-13 | 2015-07-09 | 4.248 | 89,177 | +85,382 | 0.01% | 378,820 |
| 2015-07-09 | 2015-07-07 | 4.153 | 3,795 | -84,908 | 0.00% | 15,761 |
| 2015-07-08 | 2015-07-06 | 4.301 | 88,703 | -43,165 | 0.01% | 381,482 |
| 2015-06-29 | 2015-06-25 | 5.471 | 131,868 | -32,730 | 0.02% | 721,409 |
| 2015-06-23 | 2015-06-19 | 5.608 | 164,598 | -8,538 | 0.02% | 923,020 |
| 2015-06-22 | 2015-06-18 | 5.544 | 173,136 | -14,705 | 0.02% | 959,949 |
| 2015-06-19 | 2015-06-17 | 5.523 | 187,841 | +14,705 | 0.02% | 1,037,521 |
| 2015-06-17 | 2015-06-15 | 5.492 | 173,136 | +1,897 | 0.02% | 950,824 |
| 2015-06-16 | 2015-06-12 | 5.544 | 171,239 | +1,898 | 0.02% | 949,431 |
| 2015-06-12 | 2015-06-10 | 5.745 | 169,341 | -18,026 | 0.02% | 972,823 |
| 2015-06-10 | 2015-06-08 | 5.913 | 187,367 | -9,486 | 0.02% | 1,107,978 |
| 2015-06-08 | 2015-06-04 | 6.072 | 196,853 | -64,986 | 0.02% | 1,195,197 |
| 2015-06-05 | 2015-06-03 | 6.093 | 261,839 | -18,974 | 0.03% | 1,595,281 |
| 2015-06-04 | 2015-06-02 | 5.956 | 280,813 | +59,294 | 0.03% | 1,672,402 |
| 2015-06-03 | 2015-06-01 | 6.272 | 221,519 | +3,794 | 0.03% | 1,389,322 |
| 2015-06-02 | 2015-05-29 | 6.809 | 217,725 | +4,744 | 0.03% | 1,482,572 |
| 2015-05-29 | 2015-05-27 | 6.243 | 212,981 | +2,258 | 0.03% | 1,329,666 |
| 2015-05-21 | 2015-05-19 | 5.881 | 210,723 | +4,693 | 0.03% | 1,239,239 |
| 2015-05-19 | 2015-05-15 | 5.700 | 206,030 | +122,022 | 0.03% | 1,174,325 |
| 2015-05-06 | 2015-05-04 | 6.137 | 84,008 | +84,008 | 0.01% | 515,522 |
| 2015-05-04 | 2015-04-29 | 6.041 | 0 | -16,895 | ||
| 2015-04-29 | 2015-04-27 | 5.114 | 16,895 | +16,895 | 0.00% | 86,398 |
| 2015-01-26 | 2015-01-22 | 5.199 | 0 | -17,365 | ||
| 2015-01-23 | 2015-01-21 | 5.124 | 17,365 | +17,365 | 0.00% | 88,986 |
| 2014-11-20 | 2014-11-18 | 4.272 | 0 | -1,788,566 | ||
| 2014-11-05 | 2014-11-03 | 4.251 | 1,788,566 | +326,175 | 0.22% | 7,602,945 |
| 2014-11-04 | 2014-10-31 | 4.389 | 1,462,391 | +328,522 | 0.18% | 6,418,961 |
| 2014-09-17 | 2014-09-15 | 4.890 | 1,133,869 | +328,522 | 0.14% | 5,544,719 |
| 2014-09-03 | 2014-09-01 | 5.146 | 805,347 | -9,387 | 0.10% | 4,144,138 |
| 2014-08-21 | 2014-08-19 | 5.316 | 814,734 | +9,387 | 0.10% | 4,331,321 |
| 2014-08-12 | 2014-08-08 | 5.636 | 805,347 | -9,387 | 0.10% | 4,538,817 |
| 2014-08-11 | 2014-08-07 | 5.444 | 814,734 | -9,386 | 0.10% | 4,435,481 |
| 2014-08-06 | 2014-08-04 | 5.188 | 824,120 | +9,386 | 0.10% | 4,275,859 |
| 2014-07-24 | 2014-07-22 | 5.061 | 814,734 | +9,387 | 0.10% | 4,123,001 |
| 2014-05-28 | 2014-05-26 | 4.708 | 805,347 | +23,561 | 0.10% | 3,791,749 |
| 2014-05-07 | 2014-05-02 | 5.005 | 781,786 | +21,868 | 0.10% | 3,912,478 |
| 2014-03-31 | 2014-03-27 | 5.026 | 759,918 | +486,566 | 0.10% | 3,819,719 |
| 2014-02-18 | 2014-02-14 | 5.959 | 273,352 | +91,117 | 0.03% | 1,629,001 |
| 2014-02-13 | 2014-02-11 | 5.531 | 182,235 | +127,565 | 0.02% | 1,008,002 |
| 2013-12-20 | 2013-12-18 | 4.983 | 54,670 | +18,223 | 0.01% | 272,398 |
| 2013-12-19 | 2013-12-17 | 5.016 | 36,447 | +18,224 | 0.00% | 182,800 |
| 2013-12-18 | 2013-12-16 | 5.081 | 18,223 | +18,223 | 0.00% | 92,598 |
| 2013-08-20 | 2013-08-16 | 7.386 | 0 | -4,556 | ||
| 2013-08-19 | 2013-08-15 | 7.232 | 4,556 | -4,556 | 0.00% | 32,951 |
| 2013-07-26 | 2013-07-24 | 6.212 | 9,112 | +1,823 | 0.00% | 56,602 |
| 2013-07-09 | 2013-07-05 | 5.312 | 7,289 | +4,555 | 0.00% | 38,718 |
| 2013-07-04 | 2013-07-02 | 5.597 | 2,734 | +1,367 | 0.00% | 15,303 |
| 2013-06-21 | 2013-06-19 | 7.057 | 1,367 | +1,367 | 0.00% | 9,647 |
| 2012-06-04 | 2012-05-31 | 10.436 | 0 | -43,793 | ||
| 2012-05-31 | 2012-05-29 | 11.330 | 43,793 | +1,206 | 0.01% | 496,163 |
| 2012-05-25 | 2012-05-23 | 10.473 | 42,587 | +17,035 | 0.01% | 446,000 |
| 2012-05-21 | 2012-05-17 | 10.238 | 25,552 | +17,035 | 0.00% | 261,598 |
| 2012-05-10 | 2012-05-08 | 11.858 | 8,517 | +8,517 | 0.00% | 100,995 |
| 2011-09-22 | 2011-09-20 | 18.315 | 0 | -4,259 | ||
| 2011-09-20 | 2011-09-16 | 18.151 | 4,259 | +4,259 | 0.00% | 77,305 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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