History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.940 | 6,000 | +0 | 0.00% | 59,640 |
| 2025-10-13 | 2025-10-09 | 9.780 | 6,000 | +0 | 0.00% | 58,680 |
| 2025-10-10 | 2025-10-08 | 9.390 | 6,000 | +0 | 0.00% | 56,340 |
| 2025-10-09 | 2025-10-06 | 9.420 | 6,000 | +0 | 0.00% | 56,520 |
| 2025-10-08 | 2025-10-03 | 9.400 | 6,000 | +0 | 0.00% | 56,400 |
| 2025-10-06 | 2025-10-02 | 9.310 | 6,000 | +0 | 0.00% | 55,860 |
| 2025-10-03 | 2025-09-30 | 9.290 | 6,000 | +0 | 0.00% | 55,740 |
| 2025-10-02 | 2025-09-29 | 9.460 | 6,000 | +0 | 0.00% | 56,760 |
| 2025-09-30 | 2025-09-26 | 9.430 | 6,000 | +0 | 0.00% | 56,580 |
| 2025-09-29 | 2025-09-25 | 9.380 | 6,000 | +0 | 0.00% | 56,280 |
| 2025-09-26 | 2025-09-24 | 9.510 | 6,000 | +0 | 0.00% | 57,060 |
| 2025-09-25 | 2025-09-23 | 9.580 | 6,000 | +0 | 0.00% | 57,480 |
| 2025-09-24 | 2025-09-22 | 9.530 | 6,000 | +0 | 0.00% | 57,180 |
| 2025-09-23 | 2025-09-19 | 9.870 | 6,000 | +0 | 0.00% | 59,220 |
| 2025-09-22 | 2025-09-18 | 9.520 | 6,000 | +0 | 0.00% | 57,120 |
| 2025-09-19 | 2025-09-17 | 10.000 | 6,000 | +0 | 0.00% | 60,000 |
| 2025-09-18 | 2025-09-16 | 9.540 | 6,000 | +0 | 0.00% | 57,240 |
| 2025-09-17 | 2025-09-15 | 9.570 | 6,000 | +0 | 0.00% | 57,420 |
| 2025-09-16 | 2025-09-12 | 9.470 | 6,000 | +0 | 0.00% | 56,820 |
| 2025-09-15 | 2025-09-11 | 9.520 | 6,000 | +0 | 0.00% | 57,120 |
| 2025-09-12 | 2025-09-10 | 9.510 | 6,000 | +0 | 0.00% | 57,060 |
| 2025-09-11 | 2025-09-09 | 9.540 | 6,000 | +0 | 0.00% | 57,240 |
| 2025-09-10 | 2025-09-08 | 9.540 | 6,000 | +0 | 0.00% | 57,240 |
| 2025-09-09 | 2025-09-05 | 9.390 | 6,000 | +0 | 0.00% | 56,340 |
| 2025-09-08 | 2025-09-04 | 9.546 | 6,000 | +0 | 0.00% | 57,273 |
| 2025-09-05 | 2025-09-03 | 9.658 | 6,000 | +117 | 0.00% | 57,947 |
| 2025-09-04 | 2025-09-02 | 9.688 | 5,883 | +0 | 0.00% | 56,997 |
| 2025-09-03 | 2025-09-01 | 9.699 | 5,883 | +0 | 0.00% | 57,057 |
| 2025-09-02 | 2025-08-29 | 9.648 | 5,883 | +0 | 0.00% | 56,757 |
| 2025-09-01 | 2025-08-28 | 9.688 | 5,883 | +0 | 0.00% | 56,997 |
| 2025-08-29 | 2025-08-27 | 9.709 | 5,883 | +0 | 0.00% | 57,117 |
| 2025-08-28 | 2025-08-26 | 9.872 | 5,883 | +0 | 0.00% | 58,077 |
| 2025-08-27 | 2025-08-25 | 10.066 | 5,883 | +0 | 0.00% | 59,216 |
| 2025-08-26 | 2025-08-22 | 9.872 | 5,883 | +0 | 0.00% | 58,077 |
| 2025-08-25 | 2025-08-21 | 10.076 | 5,883 | +0 | 0.00% | 59,276 |
| 2025-08-22 | 2025-08-20 | 9.811 | 5,883 | +0 | 0.00% | 57,717 |
| 2025-08-21 | 2025-08-19 | 9.994 | 5,883 | +0 | 0.00% | 58,796 |
| 2025-08-20 | 2025-08-18 | 9.882 | 5,883 | +0 | 0.00% | 58,137 |
| 2025-08-19 | 2025-08-15 | 10.249 | 5,883 | +0 | 0.00% | 60,296 |
| 2025-08-18 | 2025-08-14 | 10.382 | 5,883 | +0 | 0.00% | 61,076 |
| 2025-08-15 | 2025-08-13 | 10.647 | 5,883 | +0 | 0.00% | 62,636 |
| 2025-08-14 | 2025-08-12 | 10.688 | 5,883 | +0 | 0.00% | 62,876 |
| 2025-08-13 | 2025-08-11 | 10.382 | 5,883 | +0 | 0.00% | 61,076 |
| 2025-08-12 | 2025-08-08 | 10.433 | 5,883 | +0 | 0.00% | 61,376 |
| 2025-08-11 | 2025-08-07 | 10.545 | 5,883 | +0 | 0.00% | 62,036 |
| 2025-08-08 | 2025-08-06 | 10.627 | 5,883 | +0 | 0.00% | 62,516 |
| 2025-08-07 | 2025-08-05 | 10.229 | 5,883 | +0 | 0.00% | 60,176 |
| 2025-08-06 | 2025-08-04 | 10.025 | 5,883 | +0 | 0.00% | 58,976 |
| 2025-08-05 | 2025-08-01 | 9.811 | 5,883 | +0 | 0.00% | 57,717 |
| 2025-08-04 | 2025-07-31 | 9.852 | 5,883 | +0 | 0.00% | 57,957 |
| 2025-08-01 | 2025-07-30 | 10.361 | 5,883 | +0 | 0.00% | 60,956 |
| 2025-07-31 | 2025-07-29 | 10.178 | 5,883 | +0 | 0.00% | 59,876 |
| 2025-07-30 | 2025-07-28 | 10.259 | 5,883 | +0 | 0.00% | 60,356 |
| 2025-07-29 | 2025-07-25 | 10.525 | 5,883 | +0 | 0.00% | 61,916 |
| 2025-07-28 | 2025-07-24 | 10.565 | 5,883 | +0 | 0.00% | 62,156 |
| 2025-07-25 | 2025-07-23 | 10.484 | 5,883 | +0 | 0.00% | 61,676 |
| 2025-07-24 | 2025-07-22 | 10.484 | 5,883 | +0 | 0.00% | 61,676 |
| 2025-07-23 | 2025-07-21 | 9.770 | 5,883 | +0 | 0.00% | 57,477 |
| 2025-07-22 | 2025-07-18 | 9.515 | 5,883 | +0 | 0.00% | 55,977 |
| 2025-07-21 | 2025-07-17 | 9.393 | 5,883 | +0 | 0.00% | 55,257 |
| 2025-07-18 | 2025-07-16 | 9.382 | 5,883 | +0 | 0.00% | 55,197 |
| 2025-07-17 | 2025-07-15 | 9.484 | 5,883 | +0 | 0.00% | 55,797 |
| 2025-07-16 | 2025-07-14 | 9.688 | 5,883 | +0 | 0.00% | 56,997 |
| 2025-07-15 | 2025-07-11 | 9.678 | 5,883 | +0 | 0.00% | 56,937 |
| 2025-07-14 | 2025-07-10 | 9.709 | 5,883 | +0 | 0.00% | 57,117 |
| 2025-07-11 | 2025-07-09 | 9.515 | 5,883 | +0 | 0.00% | 55,977 |
| 2025-07-10 | 2025-07-08 | 9.515 | 5,883 | +0 | 0.00% | 55,977 |
| 2025-07-09 | 2025-07-07 | 9.433 | 5,883 | +0 | 0.00% | 55,497 |
| 2025-07-08 | 2025-07-04 | 9.454 | 5,883 | +0 | 0.00% | 55,617 |
| 2025-07-07 | 2025-07-03 | 9.260 | 5,883 | +0 | 0.00% | 54,477 |
| 2025-07-04 | 2025-07-02 | 9.833 | 5,883 | +0 | 0.00% | 57,845 |
| 2025-07-03 | 2025-06-30 | 9.549 | 5,883 | +177 | 0.00% | 56,174 |
| 2025-07-02 | 2025-06-27 | 9.654 | 5,706 | +0 | 0.00% | 55,084 |
| 2025-06-30 | 2025-06-26 | 9.496 | 5,706 | -3,803 | 0.00% | 54,184 |
| 2025-06-19 | 2025-06-17 | 9.380 | 9,509 | -7,608 | 0.00% | 89,198 |
| 2025-04-14 | 2025-04-10 | 8.003 | 17,117 | -28,527 | 0.00% | 136,983 |
| 2025-04-10 | 2025-04-08 | 7.950 | 45,644 | -28,528 | 0.00% | 362,877 |
| 2025-04-08 | 2025-04-03 | 8.465 | 74,172 | +9,509 | 0.00% | 627,899 |
| 2025-03-27 | 2025-03-25 | 8.581 | 64,663 | +11,411 | 0.00% | 554,881 |
| 2025-03-26 | 2025-03-24 | 8.686 | 53,252 | +19,019 | 0.00% | 462,562 |
| 2025-03-25 | 2025-03-21 | 8.539 | 34,233 | +9,509 | 0.00% | 292,317 |
| 2025-03-18 | 2025-03-14 | 8.876 | 24,724 | +19,018 | 0.00% | 219,440 |
| 2025-03-17 | 2025-03-13 | 8.949 | 5,706 | -251,044 | 0.00% | 51,064 |
| 2025-02-05 | 2025-02-03 | 9.517 | 256,750 | -7,607 | 0.01% | 2,443,503 |
| 2025-02-04 | 2025-01-28 | 9.401 | 264,357 | -28,528 | 0.01% | 2,485,319 |
| 2025-01-10 | 2025-01-08 | 9.359 | 292,885 | -249,142 | 0.01% | 2,741,201 |
| 2025-01-07 | 2025-01-03 | 9.591 | 542,027 | +11,411 | 0.01% | 5,198,398 |
| 2024-12-06 | 2024-12-04 | 10.180 | 530,616 | +10,460 | 0.01% | 5,401,439 |
| 2024-12-02 | 2024-11-28 | 9.696 | 520,156 | +3,804 | 0.01% | 5,043,341 |
| 2024-11-26 | 2024-11-22 | 10.074 | 516,352 | -23,773 | 0.01% | 5,201,938 |
| 2024-11-19 | 2024-11-15 | 9.685 | 540,125 | +9,509 | 0.01% | 5,231,277 |
| 2024-11-14 | 2024-11-12 | 9.475 | 530,616 | +7,607 | 0.01% | 5,027,579 |
| 2024-11-12 | 2024-11-08 | 10.032 | 523,009 | -11,411 | 0.01% | 5,247,003 |
| 2024-11-11 | 2024-11-07 | 10.474 | 534,420 | +9,509 | 0.01% | 5,597,522 |
| 2024-11-06 | 2024-11-04 | 10.232 | 524,911 | -14,263 | 0.01% | 5,370,965 |
| 2024-11-05 | 2024-11-01 | 10.306 | 539,174 | -14,264 | 0.01% | 5,556,596 |
| 2024-10-30 | 2024-10-28 | 10.400 | 553,438 | +9,509 | 0.01% | 5,755,977 |
| 2024-10-15 | 2024-10-10 | 10.600 | 543,929 | -599,083 | 0.01% | 5,765,759 |
| 2024-10-09 | 2024-10-07 | 11.168 | 1,143,012 | +19,019 | 0.03% | 12,765,243 |
| 2024-10-04 | 2024-10-02 | 10.600 | 1,123,993 | -15,215 | 0.03% | 11,914,557 |
| 2024-09-26 | 2024-09-24 | 9.633 | 1,139,208 | +47,546 | 0.03% | 10,973,680 |
| 2024-09-25 | 2024-09-23 | 9.233 | 1,091,662 | +9,509 | 0.03% | 10,079,442 |
| 2024-09-12 | 2024-09-10 | 8.760 | 1,082,153 | +74,173 | 0.03% | 9,479,544 |
| 2024-09-11 | 2024-09-09 | 8.876 | 1,007,980 | -104,602 | 0.03% | 8,946,396 |
| 2024-09-10 | 2024-09-05 | 9.757 | 1,112,582 | +66,565 | 0.03% | 10,855,232 |
| 2024-09-09 | 2024-09-04 | 9.789 | 1,046,017 | +74,233 | 0.03% | 10,239,677 |
| 2024-09-04 | 2024-09-02 | 10.286 | 971,784 | -14,809 | 0.03% | 9,995,995 |
| 2024-08-30 | 2024-08-28 | 10.038 | 986,593 | -27,765 | 0.03% | 9,903,144 |
| 2024-08-29 | 2024-08-27 | 10.103 | 1,014,358 | -231,377 | 0.03% | 10,247,601 |
| 2024-07-22 | 2024-07-18 | 8.590 | 1,245,735 | +9,255 | 0.03% | 10,700,699 |
| 2024-07-19 | 2024-07-17 | 8.503 | 1,236,480 | -27,765 | 0.03% | 10,514,319 |
| 2024-07-16 | 2024-07-12 | 8.795 | 1,264,245 | +222,122 | 0.03% | 11,119,237 |
| 2024-07-15 | 2024-07-11 | 8.946 | 1,042,123 | +18,510 | 0.03% | 9,323,278 |
| 2024-07-12 | 2024-07-10 | 8.979 | 1,023,613 | +222,122 | 0.03% | 9,190,860 |
| 2024-07-09 | 2024-07-05 | 9.595 | 801,491 | +101,806 | 0.02% | 7,690,082 |
| 2024-07-04 | 2024-07-02 | 10.857 | 699,685 | +45,132 | 0.02% | 7,596,398 |
| 2024-07-03 | 2024-06-28 | 10.533 | 654,553 | +27,706 | 0.02% | 6,894,725 |
| 2024-07-02 | 2024-06-27 | 10.360 | 626,847 | +175,760 | 0.02% | 6,494,284 |
| 2024-06-28 | 2024-06-26 | 10.649 | 451,087 | +207,794 | 0.01% | 4,803,618 |
| 2024-06-27 | 2024-06-25 | 10.903 | 243,293 | +8,658 | 0.01% | 2,652,643 |
| 2024-06-25 | 2024-06-21 | 11.099 | 234,635 | +8,659 | 0.01% | 2,604,315 |
| 2024-06-24 | 2024-06-20 | 11.504 | 225,976 | -8,659 | 0.01% | 2,599,554 |
| 2024-06-13 | 2024-06-11 | 10.811 | 234,635 | -21,645 | 0.01% | 2,536,565 |
| 2024-06-11 | 2024-06-06 | 11.203 | 256,280 | +17,316 | 0.01% | 2,871,202 |
| 2024-06-07 | 2024-06-05 | 10.811 | 238,964 | +25,975 | 0.01% | 2,583,364 |
| 2024-06-05 | 2024-06-03 | 11.215 | 212,989 | -34,633 | 0.01% | 2,388,656 |
| 2024-05-23 | 2024-05-21 | 10.337 | 247,622 | -30,303 | 0.01% | 2,559,703 |
| 2024-05-13 | 2024-05-09 | 9.771 | 277,925 | +207,794 | 0.01% | 2,715,659 |
| 2024-05-10 | 2024-05-08 | 9.887 | 70,131 | -6,060 | 0.00% | 693,364 |
| 2024-05-09 | 2024-05-07 | 9.425 | 76,191 | -17,317 | 0.00% | 718,077 |
| 2024-05-08 | 2024-05-06 | 9.263 | 93,508 | -173,162 | 0.00% | 866,165 |
| 2024-04-26 | 2024-04-24 | 8.813 | 266,670 | +8,659 | 0.01% | 2,350,044 |
| 2024-04-25 | 2024-04-23 | 8.893 | 258,011 | +6,060 | 0.01% | 2,294,596 |
| 2024-04-24 | 2024-04-22 | 9.124 | 251,951 | +12,987 | 0.01% | 2,298,902 |
| 2024-04-16 | 2024-04-12 | 9.205 | 238,964 | +56,278 | 0.01% | 2,199,723 |
| 2024-04-15 | 2024-04-11 | 9.298 | 182,686 | +134,201 | 0.01% | 1,698,550 |
| 2024-03-15 | 2024-03-13 | 9.598 | 48,485 | +12,987 | 0.00% | 465,356 |
| 2024-03-11 | 2024-03-07 | 10.187 | 35,498 | +30,303 | 0.00% | 361,618 |
| 2023-11-27 | 2023-11-23 | 7.323 | 5,195 | -26,840 | 0.00% | 38,041 |
| 2023-10-04 | 2023-09-29 | 7.092 | 32,035 | +866 | 0.00% | 227,180 |
| 2023-10-03 | 2023-09-28 | 7.045 | 31,169 | +25,974 | 0.00% | 219,599 |
| 2023-06-16 | 2023-06-14 | 7.770 | 5,195 | +376 | 0.00% | 40,365 |
| 2023-04-24 | 2023-04-20 | 8.343 | 4,819 | -1,606 | 0.00% | 40,203 |
| 2022-09-27 | 2022-09-23 | 9.538 | 6,425 | -24,093 | 0.00% | 61,282 |
| 2022-08-24 | 2022-08-22 | 8.467 | 30,518 | -56,217 | 0.00% | 258,402 |
| 2022-06-17 | 2022-06-15 | 10.092 | 86,735 | +4,223 | 0.00% | 875,297 |
| 2022-05-05 | 2022-05-03 | 8.691 | 82,512 | -9,168 | 0.00% | 717,120 |
| 2022-04-27 | 2022-04-25 | 8.010 | 91,680 | -4,584 | 0.00% | 734,400 |
| 2022-04-26 | 2022-04-22 | 8.626 | 96,264 | +12,224 | 0.00% | 830,340 |
| 2022-04-25 | 2022-04-21 | 8.442 | 84,040 | +1,528 | 0.00% | 709,500 |
| 2022-03-23 | 2022-03-21 | 6.610 | 82,512 | -48,132 | 0.00% | 545,400 |
| 2022-03-21 | 2022-03-17 | 6.230 | 130,644 | +48,132 | 0.00% | 813,960 |
| 2022-03-16 | 2022-03-14 | 6.008 | 82,512 | -24,448 | 0.00% | 495,720 |
| 2022-03-15 | 2022-03-11 | 6.492 | 106,960 | -38,200 | 0.00% | 694,400 |
| 2022-03-14 | 2022-03-10 | 6.754 | 145,160 | -5,348 | 0.00% | 980,401 |
| 2022-03-10 | 2022-03-08 | 6.702 | 150,508 | +5,348 | 0.00% | 1,008,641 |
| 2022-03-09 | 2022-03-07 | 7.251 | 145,160 | +24,448 | 0.00% | 1,052,601 |
| 2022-03-02 | 2022-02-28 | 6.374 | 120,712 | +15,280 | 0.00% | 769,460 |
| 2022-01-27 | 2022-01-25 | 6.126 | 105,432 | -3,056 | 0.00% | 645,840 |
| 2022-01-25 | 2022-01-21 | 6.414 | 108,488 | +3,056 | 0.00% | 695,800 |
| 2022-01-24 | 2022-01-20 | 6.283 | 105,432 | -30,560 | 0.00% | 662,400 |
| 2022-01-20 | 2022-01-18 | 6.139 | 135,992 | -3,056 | 0.00% | 834,820 |
| 2022-01-19 | 2022-01-17 | 6.047 | 139,048 | +16,808 | 0.00% | 840,840 |
| 2022-01-17 | 2022-01-13 | 6.558 | 122,240 | +6,112 | 0.00% | 801,600 |
| 2022-01-07 | 2022-01-05 | 6.073 | 116,128 | +7,640 | 0.00% | 705,280 |
| 2022-01-05 | 2022-01-03 | 6.191 | 108,488 | -76,400 | 0.00% | 671,660 |
| 2021-12-29 | 2021-12-24 | 6.335 | 184,888 | +3,056 | 0.01% | 1,171,281 |
| 2021-12-21 | 2021-12-17 | 6.296 | 181,832 | +19,100 | 0.01% | 1,144,781 |
| 2021-12-20 | 2021-12-16 | 6.571 | 162,732 | +34,380 | 0.01% | 1,069,261 |
| 2021-12-07 | 2021-12-03 | 5.851 | 128,352 | -6,112 | 0.00% | 750,960 |
| 2021-11-23 | 2021-11-19 | 5.471 | 134,464 | +6,112 | 0.00% | 735,680 |
| 2021-10-27 | 2021-10-25 | 7.068 | 128,352 | +15,280 | 0.00% | 907,200 |
| 2021-10-12 | 2021-10-08 | 7.670 | 113,072 | +30,560 | 0.00% | 867,280 |
| 2021-10-08 | 2021-10-06 | 8.534 | 82,512 | +11,460 | 0.00% | 704,160 |
| 2021-10-07 | 2021-10-05 | 8.390 | 71,052 | -15,280 | 0.00% | 596,130 |
| 2021-10-05 | 2021-09-30 | 7.788 | 86,332 | +15,280 | 0.00% | 672,350 |
| 2021-10-04 | 2021-09-29 | 7.474 | 71,052 | -7,640 | 0.00% | 531,030 |
| 2021-09-28 | 2021-09-24 | 7.513 | 78,692 | +38,200 | 0.00% | 591,220 |
| 2021-09-17 | 2021-09-15 | 8.220 | 40,492 | +7,640 | 0.00% | 332,840 |
| 2021-09-13 | 2021-09-09 | 8.089 | 32,852 | +3,820 | 0.00% | 265,740 |
| 2021-09-06 | 2021-09-02 | 7.330 | 29,032 | -22,920 | 0.00% | 212,800 |
| 2021-07-20 | 2021-07-16 | 6.518 | 51,952 | +7,640 | 0.00% | 338,640 |
| 2021-07-14 | 2021-07-12 | 5.812 | 44,312 | -1,000,839 | 0.00% | 257,520 |
| 2021-07-13 | 2021-07-09 | 5.733 | 1,045,151 | -698,296 | 0.03% | 5,991,837 |
| 2021-07-06 | 2021-07-02 | 5.956 | 1,743,447 | -585,224 | 0.06% | 10,383,099 |
| 2021-06-25 | 2021-06-23 | 6.545 | 2,328,671 | +15,280 | 0.07% | 15,240,001 |
| 2021-06-22 | 2021-06-18 | 6.204 | 2,313,391 | +382,000 | 0.07% | 14,352,721 |
| 2021-06-15 | 2021-06-10 | 6.492 | 1,931,391 | -22,920 | 0.06% | 12,538,880 |
| 2021-06-11 | 2021-06-09 | 6.335 | 1,954,311 | +22,920 | 0.06% | 12,380,720 |
| 2021-06-02 | 2021-05-31 | 6.099 | 1,931,391 | +305,600 | 0.06% | 11,780,480 |
| 2021-05-28 | 2021-05-26 | 5.759 | 1,625,791 | +53,480 | 0.05% | 9,363,199 |
| 2021-05-17 | 2021-05-13 | 6.047 | 1,572,311 | -30,560 | 0.05% | 9,507,959 |
| 2021-05-14 | 2021-05-12 | 6.829 | 1,602,871 | +30,560 | 0.05% | 10,945,663 |
| 2021-05-13 | 2021-05-11 | 6.639 | 1,572,311 | +641,999 | 0.05% | 10,439,316 |
| 2021-05-07 | 2021-05-05 | 5.882 | 930,312 | +258,091 | 0.03% | 5,472,301 |
| 2021-05-06 | 2021-05-04 | 5.855 | 672,221 | +221,855 | 0.02% | 3,935,973 |
| 2021-05-05 | 2021-05-03 | 5.733 | 450,366 | +421,525 | 0.01% | 2,582,162 |
| 2021-04-14 | 2021-04-12 | 5.030 | 28,841 | +739 | 0.00% | 145,079 |
| 2021-03-05 | 2021-03-03 | 4.598 | 28,102 | -7,395 | 0.00% | 129,202 |
| 2021-03-04 | 2021-03-02 | 4.462 | 35,497 | +7,395 | 0.00% | 158,401 |
| 2021-03-02 | 2021-02-26 | 4.314 | 28,102 | -7,395 | 0.00% | 121,222 |
| 2021-03-01 | 2021-02-25 | 4.327 | 35,497 | +7,395 | 0.00% | 153,601 |
| 2021-02-25 | 2021-02-23 | 3.800 | 28,102 | -7,395 | 0.00% | 106,781 |
| 2021-02-24 | 2021-02-22 | 3.800 | 35,497 | +7,395 | 0.00% | 134,881 |
| 2021-01-20 | 2021-01-18 | 3.475 | 28,102 | -29,580 | 0.00% | 97,661 |
| 2021-01-13 | 2021-01-11 | 3.191 | 57,682 | -1,479 | 0.00% | 184,079 |
| 2021-01-12 | 2021-01-08 | 3.286 | 59,161 | +23,664 | 0.00% | 194,399 |
| 2021-01-11 | 2021-01-07 | 3.299 | 35,497 | +7,395 | 0.00% | 117,121 |
| 2021-01-07 | 2021-01-05 | 3.178 | 28,102 | -14,790 | 0.00% | 89,301 |
| 2021-01-06 | 2021-01-04 | 3.191 | 42,892 | +14,790 | 0.00% | 136,880 |
| 2020-12-17 | 2020-12-15 | 3.056 | 28,102 | -66,556 | 0.00% | 85,881 |
| 2020-12-16 | 2020-12-14 | 2.921 | 94,658 | +55,464 | 0.00% | 276,480 |
| 2020-12-15 | 2020-12-11 | 3.151 | 39,194 | +11,092 | 0.00% | 123,489 |
| 2020-10-20 | 2020-10-16 | 2.677 | 28,102 | -73,951 | 0.00% | 75,241 |
| 2020-09-23 | 2020-09-21 | 2.583 | 102,053 | -73,952 | 0.00% | 263,579 |
| 2020-09-22 | 2020-09-18 | 2.583 | 176,005 | -103,532 | 0.01% | 454,580 |
| 2020-09-21 | 2020-09-17 | 2.542 | 279,537 | +103,532 | 0.01% | 710,639 |
| 2020-09-16 | 2020-09-14 | 2.556 | 176,005 | -73,952 | 0.01% | 449,820 |
| 2020-09-15 | 2020-09-11 | 2.515 | 249,957 | +73,952 | 0.01% | 628,681 |
| 2020-09-14 | 2020-09-10 | 2.529 | 176,005 | -73,952 | 0.01% | 445,060 |
| 2020-09-10 | 2020-09-08 | 2.502 | 249,957 | +73,952 | 0.01% | 625,301 |
| 2020-09-08 | 2020-09-04 | 2.542 | 176,005 | -73,952 | 0.01% | 447,440 |
| 2020-09-02 | 2020-08-31 | 2.637 | 249,957 | +73,952 | 0.01% | 659,101 |
| 2020-08-28 | 2020-08-26 | 2.704 | 176,005 | -29,581 | 0.01% | 476,000 |
| 2020-08-24 | 2020-08-20 | 2.664 | 205,586 | -147,903 | 0.01% | 547,661 |
| 2020-06-18 | 2020-06-16 | 2.811 | 353,489 | +25,347 | 0.01% | 993,801 |
| 2020-05-13 | 2020-05-11 | 2.972 | 328,142 | -1,373 | 0.01% | 975,120 |
| 2020-03-31 | 2020-03-27 | 3.117 | 329,515 | +27,460 | 0.01% | 1,027,200 |
| 2020-02-20 | 2020-02-18 | 3.933 | 302,055 | -68,649 | 0.01% | 1,187,999 |
| 2020-02-19 | 2020-02-17 | 4.020 | 370,704 | +137,298 | 0.01% | 1,490,399 |
| 2020-01-23 | 2020-01-21 | 4.254 | 233,406 | +34,324 | 0.01% | 992,798 |
| 2020-01-21 | 2020-01-17 | 4.399 | 199,082 | +34,325 | 0.01% | 875,800 |
| 2020-01-15 | 2020-01-13 | 4.443 | 164,757 | +68,648 | 0.01% | 731,998 |
| 2020-01-02 | 2019-12-27 | 4.472 | 96,109 | +34,325 | 0.00% | 429,802 |
| 2019-12-17 | 2019-12-13 | 4.385 | 61,784 | +34,324 | 0.00% | 270,900 |
| 2019-09-05 | 2019-09-03 | 4.603 | 27,460 | -27,459 | 0.00% | 126,402 |
| 2019-09-04 | 2019-09-02 | 4.516 | 54,919 | +27,459 | 0.00% | 247,999 |
| 2019-07-03 | 2019-06-28 | 4.867 | 27,460 | +751 | 0.00% | 133,653 |
| 2019-02-15 | 2019-02-13 | 5.062 | 26,709 | -1,336 | 0.00% | 135,198 |
| 2018-09-12 | 2018-09-10 | 4.702 | 28,045 | -13,355 | 0.00% | 131,881 |
| 2018-08-06 | 2018-08-02 | 4.658 | 41,400 | -6,677 | 0.00% | 192,822 |
| 2018-06-27 | 2018-06-25 | 5.151 | 48,077 | +975 | 0.00% | 247,660 |
| 2018-01-22 | 2018-01-18 | 6.038 | 47,102 | +6,542 | 0.00% | 284,397 |
| 2018-01-15 | 2018-01-11 | 6.099 | 40,560 | -6,542 | 0.00% | 247,377 |
| 2018-01-12 | 2018-01-10 | 6.038 | 47,102 | +6,542 | 0.00% | 284,397 |
| 2018-01-11 | 2018-01-09 | 6.130 | 40,560 | -9,813 | 0.00% | 248,617 |
| 2017-12-22 | 2017-12-20 | 5.197 | 50,373 | -655 | 0.00% | 261,798 |
| 2017-11-15 | 2017-11-13 | 5.442 | 51,028 | +6,542 | 0.00% | 277,682 |
| 2017-09-13 | 2017-09-11 | 5.916 | 44,486 | -37,943 | 0.00% | 263,162 |
| 2017-08-31 | 2017-08-29 | 5.885 | 82,429 | +37,943 | 0.00% | 485,098 |
| 2017-08-15 | 2017-08-11 | 5.946 | 44,486 | -7,850 | 0.00% | 264,522 |
| 2017-08-14 | 2017-08-10 | 6.282 | 52,336 | -10,467 | 0.00% | 328,800 |
| 2017-08-11 | 2017-08-09 | 6.451 | 62,803 | +18,972 | 0.00% | 405,118 |
| 2017-08-08 | 2017-08-04 | 6.420 | 43,831 | -46,449 | 0.00% | 281,397 |
| 2017-08-02 | 2017-07-31 | 5.900 | 90,280 | +46,449 | 0.00% | 532,682 |
| 2017-07-28 | 2017-07-26 | 6.007 | 43,831 | -6,542 | 0.00% | 263,307 |
| 2017-07-27 | 2017-07-25 | 5.977 | 50,373 | +6,542 | 0.00% | 301,067 |
| 2017-06-30 | 2017-06-28 | 5.702 | 43,831 | -9,813 | 0.00% | 249,907 |
| 2017-06-28 | 2017-06-26 | 5.832 | 53,644 | +635 | 0.00% | 312,842 |
| 2017-06-22 | 2017-06-20 | 5.801 | 53,009 | +6,464 | 0.00% | 307,499 |
| 2017-06-19 | 2017-06-15 | 5.693 | 46,545 | -12,929 | 0.00% | 264,962 |
| 2017-06-16 | 2017-06-14 | 5.724 | 59,474 | +12,929 | 0.00% | 340,401 |
| 2017-06-01 | 2017-05-29 | 5.352 | 46,545 | -64,645 | 0.00% | 249,122 |
| 2017-05-25 | 2017-05-23 | 5.414 | 111,190 | +9,697 | 0.00% | 601,999 |
| 2017-05-02 | 2017-04-27 | 5.847 | 101,493 | -11,636 | 0.00% | 593,458 |
| 2017-04-10 | 2017-04-06 | 6.296 | 113,129 | +1,292 | 0.00% | 712,247 |
| 2017-04-07 | 2017-04-05 | 6.327 | 111,837 | +64,646 | 0.00% | 707,573 |
| 2017-03-31 | 2017-03-29 | 6.249 | 47,191 | +11,636 | 0.00% | 294,919 |
| 2017-03-28 | 2017-03-24 | 6.296 | 35,555 | -24,565 | 0.00% | 223,850 |
| 2017-02-14 | 2017-02-10 | 6.219 | 60,120 | +3,878 | 0.00% | 373,858 |
| 2017-02-10 | 2017-02-08 | 6.126 | 56,242 | +2,586 | 0.00% | 344,523 |
| 2017-02-08 | 2017-02-06 | 6.172 | 53,656 | +6,465 | 0.00% | 331,172 |
| 2017-01-05 | 2017-01-03 | 5.754 | 47,191 | -9,697 | 0.00% | 271,559 |
| 2016-12-29 | 2016-12-23 | 5.476 | 56,888 | -11,636 | 0.00% | 311,520 |
| 2016-12-28 | 2016-12-22 | 5.584 | 68,524 | -7,758 | 0.00% | 382,659 |
| 2016-12-22 | 2016-12-20 | 5.724 | 76,282 | +6,465 | 0.00% | 436,602 |
| 2016-12-19 | 2016-12-15 | 5.801 | 69,817 | +6,464 | 0.00% | 405,000 |
| 2016-12-15 | 2016-12-13 | 6.017 | 63,353 | +6,465 | 0.00% | 381,223 |
| 2016-12-12 | 2016-12-08 | 6.095 | 56,888 | -6,465 | 0.00% | 346,720 |
| 2016-12-09 | 2016-12-07 | 6.002 | 63,353 | -7,757 | 0.00% | 380,243 |
| 2016-12-05 | 2016-12-01 | 5.956 | 71,110 | +6,465 | 0.00% | 423,500 |
| 2016-12-01 | 2016-11-29 | 6.234 | 64,645 | -3,879 | 0.00% | 402,997 |
| 2016-11-30 | 2016-11-28 | 6.482 | 68,524 | +5,171 | 0.00% | 444,139 |
| 2016-11-29 | 2016-11-25 | 6.451 | 63,353 | +6,465 | 0.00% | 408,663 |
| 2016-11-15 | 2016-11-11 | 6.729 | 56,888 | +3,232 | 0.00% | 382,800 |
| 2016-11-10 | 2016-11-08 | 6.652 | 53,656 | -6,464 | 0.00% | 356,902 |
| 2016-11-08 | 2016-11-04 | 6.806 | 60,120 | +3,232 | 0.00% | 409,198 |
| 2016-11-07 | 2016-11-03 | 6.744 | 56,888 | +1,293 | 0.00% | 383,680 |
| 2016-11-02 | 2016-10-31 | 6.806 | 55,595 | +12,929 | 0.00% | 378,400 |
| 2016-10-27 | 2016-10-25 | 7.332 | 42,666 | +12,929 | 0.00% | 312,840 |
| 2016-10-26 | 2016-10-24 | 7.394 | 29,737 | -6,464 | 0.00% | 219,881 |
| 2016-10-07 | 2016-10-05 | 6.636 | 36,201 | -12,930 | 0.00% | 240,237 |
| 2016-10-04 | 2016-09-30 | 6.482 | 49,131 | -6,464 | 0.00% | 318,443 |
| 2016-09-09 | 2016-09-07 | 5.847 | 55,595 | -7,758 | 0.00% | 325,080 |
| 2016-09-07 | 2016-09-05 | 6.002 | 63,353 | +7,758 | 0.00% | 380,243 |
| 2016-09-02 | 2016-08-31 | 5.739 | 55,595 | -12,929 | 0.00% | 319,060 |
| 2016-09-01 | 2016-08-30 | 5.754 | 68,524 | +6,464 | 0.00% | 394,319 |
| 2016-08-30 | 2016-08-26 | 5.507 | 62,060 | +6,465 | 0.00% | 341,762 |
| 2016-08-23 | 2016-08-19 | 5.507 | 55,595 | -19,394 | 0.00% | 306,160 |
| 2016-08-18 | 2016-08-16 | 6.033 | 74,989 | +6,465 | 0.00% | 452,402 |
| 2016-08-12 | 2016-08-10 | 6.435 | 68,524 | +6,464 | 0.00% | 440,959 |
| 2016-08-11 | 2016-08-09 | 6.389 | 62,060 | +6,465 | 0.00% | 396,483 |
| 2016-08-10 | 2016-08-08 | 6.435 | 55,595 | +6,464 | 0.00% | 357,760 |
| 2016-07-22 | 2016-07-20 | 6.249 | 49,131 | +12,930 | 0.00% | 307,043 |
| 2016-07-20 | 2016-07-18 | 6.791 | 36,201 | +12,929 | 0.00% | 245,837 |
| 2016-07-19 | 2016-07-15 | 6.899 | 23,272 | -12,929 | 0.00% | 160,558 |
| 2016-07-18 | 2016-07-14 | 6.791 | 36,201 | +12,929 | 0.00% | 245,837 |
| 2016-07-15 | 2016-07-13 | 7.007 | 23,272 | -6,465 | 0.00% | 163,078 |
| 2016-07-14 | 2016-07-12 | 7.007 | 29,737 | +6,465 | 0.00% | 208,381 |
| 2016-05-17 | 2016-05-13 | 4.625 | 23,272 | -11,637 | 0.00% | 107,638 |
| 2016-05-05 | 2016-05-03 | 5.538 | 34,909 | -27,151 | 0.00% | 193,323 |
| 2016-05-04 | 2016-04-29 | 5.693 | 62,060 | +27,151 | 0.00% | 353,282 |
| 2016-04-21 | 2016-04-19 | 5.801 | 34,909 | +11,637 | 0.00% | 202,503 |
| 2016-03-07 | 2016-03-03 | 4.517 | 23,272 | -45,252 | 0.00% | 105,118 |
| 2016-03-04 | 2016-03-02 | 4.362 | 68,524 | +45,252 | 0.00% | 298,919 |
| 2016-02-03 | 2016-02-01 | 4.068 | 23,272 | +3,878 | 0.00% | 94,679 |
| 2016-01-20 | 2016-01-18 | 3.836 | 19,394 | +19,394 | 0.00% | 74,401 |
| 2016-01-19 | 2016-01-15 | 4.006 | 0 | -1,939 | ||
| 2015-12-30 | 2015-12-28 | 4.749 | 1,939 | +1,939 | 0.00% | 9,208 |
| 2015-07-21 | 2015-07-17 | 6.048 | 0 | -12,929 | ||
| 2015-06-19 | 2015-06-17 | 7.844 | 12,929 | +79 | 0.00% | 101,420 |
| 2015-06-12 | 2015-06-10 | 7.704 | 12,850 | +12,850 | 0.00% | 99,000 |
| 2015-06-11 | 2015-06-09 | 8.062 | 0 | -1,927 | ||
| 2015-05-29 | 2015-05-27 | 7.611 | 1,927 | +1,927 | 0.00% | 14,666 |
| 2015-03-05 | 2015-03-03 | 6.397 | 0 | -6,425 | ||
| 2015-03-04 | 2015-03-02 | 6.506 | 6,425 | -12,850 | 0.00% | 41,800 |
| 2014-11-13 | 2014-11-11 | 7.377 | 19,275 | -6,425 | 0.00% | 142,201 |
| 2014-11-12 | 2014-11-10 | 7.424 | 25,700 | +6,425 | 0.00% | 190,801 |
| 2014-09-30 | 2014-09-26 | 7.066 | 19,275 | -6,425 | 0.00% | 136,201 |
| 2014-09-29 | 2014-09-25 | 7.144 | 25,700 | -7,710 | 0.00% | 183,601 |
| 2014-09-15 | 2014-09-11 | 7.284 | 33,410 | +6,425 | 0.00% | 243,361 |
| 2014-09-01 | 2014-08-28 | 7.284 | 26,985 | +7,710 | 0.00% | 196,561 |
| 2014-07-28 | 2014-07-24 | 6.568 | 19,275 | -6,425 | 0.00% | 126,600 |
| 2014-07-25 | 2014-07-23 | 6.646 | 25,700 | +6,425 | 0.00% | 170,801 |
| 2014-05-15 | 2014-05-13 | 6.993 | 19,275 | +442 | 0.00% | 134,789 |
| 2014-05-08 | 2014-05-05 | 6.818 | 18,833 | +18,833 | 0.00% | 128,399 |
| 2014-02-20 | 2014-02-18 | 6.420 | 0 | -6,278 | ||
| 2014-01-27 | 2014-01-23 | 6.483 | 6,278 | -1,883 | 0.00% | 40,702 |
| 2014-01-08 | 2014-01-06 | 6.467 | 8,161 | +8,161 | 0.00% | 52,780 |
| 2013-11-22 | 2013-11-20 | 7.869 | 0 | -94,166 | ||
| 2013-11-21 | 2013-11-19 | 7.742 | 94,166 | +94,166 | 0.00% | 728,999 |
| 2013-10-04 | 2013-10-02 | 7.343 | 0 | -6,278 | ||
| 2013-10-02 | 2013-09-27 | 7.519 | 6,278 | +6,278 | 0.00% | 47,202 |
| 2013-09-05 | 2013-09-03 | 7.789 | 0 | -6,278 | ||
| 2013-09-04 | 2013-09-02 | 7.439 | 6,278 | +6,278 | 0.00% | 46,702 |
| 2013-08-28 | 2013-08-26 | 7.901 | 0 | -6,278 | ||
| 2013-08-27 | 2013-08-23 | 7.853 | 6,278 | +6,278 | 0.00% | 49,302 |
| 2013-07-26 | 2013-07-24 | 6.881 | 0 | -94,166 | ||
| 2013-07-24 | 2013-07-22 | 6.483 | 94,166 | +62,777 | 0.00% | 610,499 |
| 2013-07-23 | 2013-07-19 | 6.643 | 31,389 | +31,389 | 0.00% | 208,502 |
| 2013-07-10 | 2013-07-08 | 6.547 | 0 | -3,139 | ||
| 2013-07-09 | 2013-07-05 | 6.643 | 3,139 | +3,139 | 0.00% | 20,851 |
| 2013-04-15 | 2013-04-11 | 10.930 | 0 | -2,996 | ||
| 2013-04-11 | 2013-04-09 | 10.846 | 2,996 | +2,996 | 0.00% | 32,495 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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