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 | 1.450 | 1,850,811 | +0 | 0.01% | 2,683,676 |
| 2025-10-13 | 2025-10-09 | 1.460 | 1,850,811 | +0 | 0.01% | 2,702,184 |
| 2025-10-10 | 2025-10-08 | 1.430 | 1,850,811 | +0 | 0.01% | 2,646,660 |
| 2025-10-09 | 2025-10-06 | 1.470 | 1,850,811 | +0 | 0.01% | 2,720,692 |
| 2025-10-08 | 2025-10-03 | 1.480 | 1,850,811 | +0 | 0.01% | 2,739,200 |
| 2025-10-06 | 2025-10-02 | 1.500 | 1,850,811 | +0 | 0.01% | 2,776,216 |
| 2025-10-03 | 2025-09-30 | 1.550 | 1,850,811 | +0 | 0.01% | 2,868,757 |
| 2025-10-02 | 2025-09-29 | 1.490 | 1,850,811 | +0 | 0.01% | 2,757,708 |
| 2025-09-30 | 2025-09-26 | 1.480 | 1,850,811 | +0 | 0.01% | 2,739,200 |
| 2025-09-29 | 2025-09-25 | 1.470 | 1,850,811 | +0 | 0.01% | 2,720,692 |
| 2025-09-26 | 2025-09-24 | 1.480 | 1,850,811 | +0 | 0.01% | 2,739,200 |
| 2025-09-25 | 2025-09-23 | 1.500 | 1,850,811 | +0 | 0.01% | 2,776,216 |
| 2025-09-24 | 2025-09-22 | 1.560 | 1,850,811 | +0 | 0.01% | 2,887,265 |
| 2025-09-23 | 2025-09-19 | 1.570 | 1,850,811 | +0 | 0.01% | 2,905,773 |
| 2025-09-22 | 2025-09-18 | 1.580 | 1,850,811 | +0 | 0.01% | 2,924,281 |
| 2025-09-19 | 2025-09-17 | 1.600 | 1,850,811 | +0 | 0.01% | 2,961,298 |
| 2025-09-18 | 2025-09-16 | 1.570 | 1,850,811 | +10,000 | 0.01% | 2,905,773 |
| 2025-09-15 | 2025-09-11 | 1.559 | 1,840,811 | +34,301 | 0.01% | 2,869,918 |
| 2025-08-29 | 2025-08-27 | 1.478 | 1,806,510 | +9,813 | 0.01% | 2,669,176 |
| 2025-08-27 | 2025-08-25 | 1.661 | 1,796,697 | +13,740 | 0.01% | 2,984,223 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,782,957 | +9,813 | 0.01% | 2,870,561 |
| 2025-08-22 | 2025-08-20 | 1.600 | 1,773,144 | +9,814 | 0.01% | 2,836,694 |
| 2025-08-12 | 2025-08-08 | 1.528 | 1,763,330 | +1,963 | 0.01% | 2,695,216 |
| 2025-08-06 | 2025-08-04 | 1.488 | 1,761,367 | +15,702 | 0.01% | 2,620,424 |
| 2025-08-05 | 2025-08-01 | 1.579 | 1,745,665 | -11,777 | 0.01% | 2,757,156 |
| 2025-08-04 | 2025-07-31 | 1.457 | 1,757,442 | +9,814 | 0.01% | 2,560,860 |
| 2025-07-31 | 2025-07-29 | 1.518 | 1,747,628 | +17,664 | 0.01% | 2,653,408 |
| 2025-07-03 | 2025-06-30 | 1.213 | 1,729,964 | +11,777 | 0.01% | 2,097,746 |
| 2025-05-20 | 2025-05-16 | 1.141 | 1,718,187 | +19,627 | 0.01% | 1,960,908 |
| 2025-05-09 | 2025-05-07 | 1.141 | 1,698,560 | -1,963 | 0.01% | 1,938,508 |
| 2025-03-25 | 2025-03-21 | 1.192 | 1,700,523 | -196,273 | 0.01% | 2,027,389 |
| 2025-03-20 | 2025-03-18 | 1.355 | 1,896,796 | +196,273 | 0.01% | 2,570,639 |
| 2025-03-05 | 2025-03-03 | 1.172 | 1,700,523 | +7,851 | 0.01% | 1,992,733 |
| 2025-02-25 | 2025-02-21 | 1.019 | 1,692,672 | +7,851 | 0.01% | 1,724,811 |
| 2025-01-14 | 2025-01-10 | 0.876 | 1,684,821 | +15,702 | 0.01% | 1,476,458 |
| 2024-11-05 | 2024-11-01 | 1.223 | 1,669,119 | +9,814 | 0.01% | 2,040,973 |
| 2024-10-31 | 2024-10-29 | 1.111 | 1,659,305 | +485 | 0.01% | 1,842,984 |
| 2024-10-10 | 2024-10-08 | 1.213 | 1,658,820 | +13,739 | 0.01% | 2,011,477 |
| 2024-10-08 | 2024-10-04 | 1.478 | 1,645,081 | +13,739 | 0.01% | 2,430,659 |
| 2024-10-07 | 2024-10-03 | 1.467 | 1,631,342 | +1,963 | 0.01% | 2,393,736 |
| 2024-10-04 | 2024-10-02 | 1.681 | 1,629,379 | -17,665 | 0.01% | 2,739,522 |
| 2024-10-03 | 2024-09-30 | 1.192 | 1,647,044 | +11,776 | 0.01% | 1,963,631 |
| 2024-09-13 | 2024-09-11 | 0.726 | 1,635,268 | +74,331 | 0.01% | 1,187,053 |
| 2024-07-24 | 2024-07-22 | 0.694 | 1,560,937 | +1,873 | 0.01% | 1,083,106 |
| 2024-07-16 | 2024-07-12 | 0.737 | 1,559,064 | +1,217,787 | 0.01% | 1,148,379 |
| 2024-07-09 | 2024-07-05 | 0.705 | 341,277 | +11,241 | 0.00% | 240,449 |
| 2024-07-08 | 2024-07-04 | 0.705 | 330,036 | +71,194 | 0.00% | 232,529 |
| 2023-12-06 | 2023-12-04 | 0.843 | 258,842 | -1,874 | 0.00% | 218,290 |
| 2023-10-31 | 2023-10-27 | 1.035 | 260,716 | +297 | 0.00% | 269,968 |
| 2023-09-18 | 2023-09-14 | 1.266 | 260,419 | +3,427 | 0.00% | 329,597 |
| 2023-09-11 | 2023-09-06 | 1.309 | 256,992 | -75,804 | 0.00% | 336,379 |
| 2023-09-05 | 2023-08-31 | 1.201 | 332,796 | +99,839 | 0.00% | 399,600 |
| 2023-08-15 | 2023-08-11 | 1.331 | 232,957 | -96,141 | 0.00% | 309,960 |
| 2023-08-04 | 2023-08-02 | 1.331 | 329,098 | +33,279 | 0.00% | 437,880 |
| 2023-08-03 | 2023-08-01 | 1.331 | 295,819 | +62,862 | 0.00% | 393,601 |
| 2023-07-10 | 2023-07-06 | 1.222 | 232,957 | +3,698 | 0.00% | 284,760 |
| 2023-06-30 | 2023-06-28 | 1.310 | 229,259 | +3,952 | 0.00% | 300,297 |
| 2023-05-16 | 2023-05-12 | 1.651 | 225,307 | +9,085 | 0.00% | 372,001 |
| 2023-05-09 | 2023-05-05 | 1.607 | 216,222 | -1,817 | 0.00% | 347,480 |
| 2023-05-03 | 2023-04-28 | 1.607 | 218,039 | +23,621 | 0.00% | 350,400 |
| 2023-04-25 | 2023-04-21 | 1.684 | 194,418 | +30,889 | 0.00% | 327,420 |
| 2023-04-20 | 2023-04-18 | 1.827 | 163,529 | -27,255 | 0.00% | 298,800 |
| 2023-04-14 | 2023-04-12 | 1.882 | 190,784 | -9,085 | 0.00% | 359,100 |
| 2023-03-31 | 2023-03-29 | 1.706 | 199,869 | +3,634 | 0.00% | 341,000 |
| 2023-03-17 | 2023-03-15 | 1.618 | 196,235 | +1,817 | 0.00% | 317,520 |
| 2023-03-15 | 2023-03-13 | 1.585 | 194,418 | +1,817 | 0.00% | 308,160 |
| 2023-02-07 | 2023-02-03 | 1.882 | 192,601 | +3,634 | 0.00% | 362,520 |
| 2023-01-31 | 2023-01-27 | 2.146 | 188,967 | -3,634 | 0.00% | 405,600 |
| 2022-12-22 | 2022-12-20 | 1.904 | 192,601 | +3,634 | 0.00% | 366,760 |
| 2022-12-16 | 2022-12-14 | 2.014 | 188,967 | -5,451 | 0.00% | 380,640 |
| 2022-12-13 | 2022-12-09 | 2.212 | 194,418 | -9,085 | 0.00% | 430,140 |
| 2022-12-09 | 2022-12-07 | 1.893 | 203,503 | +12,719 | 0.00% | 385,280 |
| 2022-11-30 | 2022-11-28 | 1.860 | 190,784 | +3,634 | 0.00% | 354,900 |
| 2022-11-28 | 2022-11-24 | 1.827 | 187,150 | -3,634 | 0.00% | 341,960 |
| 2022-11-25 | 2022-11-23 | 1.684 | 190,784 | +5,451 | 0.00% | 321,300 |
| 2022-11-23 | 2022-11-21 | 1.750 | 185,333 | +3,634 | 0.00% | 324,360 |
| 2022-11-18 | 2022-11-16 | 1.838 | 181,699 | +7,268 | 0.00% | 334,000 |
| 2022-11-16 | 2022-11-14 | 1.816 | 174,431 | +9,085 | 0.00% | 316,800 |
| 2022-11-15 | 2022-11-11 | 1.695 | 165,346 | -36,340 | 0.00% | 280,280 |
| 2022-10-14 | 2022-10-12 | 1.869 | 201,686 | +11,636 | 0.00% | 376,947 |
| 2022-10-10 | 2022-10-06 | 2.009 | 190,050 | -8,561 | 0.00% | 381,840 |
| 2022-09-29 | 2022-09-27 | 2.149 | 198,611 | +34,243 | 0.00% | 426,880 |
| 2022-09-14 | 2022-09-09 | 2.266 | 164,368 | -30,819 | 0.00% | 372,481 |
| 2022-09-06 | 2022-09-02 | 1.962 | 195,187 | +10,273 | 0.00% | 383,041 |
| 2022-08-17 | 2022-08-15 | 1.881 | 184,914 | +10,273 | 0.00% | 347,761 |
| 2022-08-16 | 2022-08-12 | 1.951 | 174,641 | +10,273 | 0.00% | 340,681 |
| 2022-07-04 | 2022-06-29 | 2.453 | 164,368 | +8,561 | 0.00% | 403,201 |
| 2022-06-30 | 2022-06-28 | 2.360 | 155,807 | +15,410 | 0.00% | 367,640 |
| 2022-06-08 | 2022-06-06 | 2.406 | 140,397 | +1,712 | 0.00% | 337,839 |
| 2022-05-12 | 2022-05-10 | 2.780 | 138,685 | +1,712 | 0.00% | 385,559 |
| 2022-05-11 | 2022-05-06 | 2.780 | 136,973 | +3,424 | 0.00% | 380,800 |
| 2022-04-22 | 2022-04-20 | 2.979 | 133,549 | +11,985 | 0.00% | 397,801 |
| 2022-04-13 | 2022-04-11 | 3.154 | 121,564 | +17,122 | 0.00% | 383,401 |
| 2022-04-11 | 2022-04-07 | 3.236 | 104,442 | +25,683 | 0.00% | 337,940 |
| 2022-04-08 | 2022-04-06 | 3.388 | 78,759 | +6,848 | 0.00% | 266,798 |
| 2022-04-07 | 2022-04-04 | 3.329 | 71,911 | -66,774 | 0.00% | 239,401 |
| 2022-04-06 | 2022-04-01 | 2.768 | 138,685 | +17,121 | 0.00% | 383,939 |
| 2022-04-04 | 2022-03-31 | 2.722 | 121,564 | -17,121 | 0.00% | 330,861 |
| 2022-04-01 | 2022-03-30 | 2.745 | 138,685 | -6,849 | 0.00% | 380,699 |
| 2022-03-31 | 2022-03-29 | 2.406 | 145,534 | +25,683 | 0.00% | 350,200 |
| 2022-03-21 | 2022-03-17 | 2.827 | 119,851 | -17,122 | 0.00% | 338,799 |
| 2022-03-18 | 2022-03-16 | 2.453 | 136,973 | -15,410 | 0.00% | 336,000 |
| 2022-03-17 | 2022-03-15 | 2.056 | 152,383 | +6,849 | 0.00% | 313,281 |
| 2022-03-15 | 2022-03-11 | 2.628 | 145,534 | +8,561 | 0.00% | 382,500 |
| 2022-03-10 | 2022-03-08 | 2.803 | 136,973 | +25,682 | 0.00% | 384,000 |
| 2022-03-09 | 2022-03-07 | 2.944 | 111,291 | +56,502 | 0.00% | 327,601 |
| 2022-03-07 | 2022-03-03 | 3.084 | 54,789 | -30,819 | 0.00% | 168,959 |
| 2022-03-04 | 2022-03-02 | 2.932 | 85,608 | +34,243 | 0.00% | 251,000 |
| 2022-03-03 | 2022-03-01 | 3.072 | 51,365 | -34,243 | 0.00% | 157,800 |
| 2022-03-02 | 2022-02-28 | 3.037 | 85,608 | +34,243 | 0.00% | 260,000 |
| 2022-03-01 | 2022-02-25 | 3.177 | 51,365 | -68,486 | 0.00% | 163,200 |
| 2022-02-28 | 2022-02-24 | 3.271 | 119,851 | +25,682 | 0.00% | 391,999 |
| 2022-02-24 | 2022-02-22 | 3.481 | 94,169 | +17,122 | 0.00% | 327,800 |
| 2022-02-23 | 2022-02-21 | 3.493 | 77,047 | +17,121 | 0.00% | 269,099 |
| 2022-02-22 | 2022-02-18 | 3.703 | 59,926 | -25,682 | 0.00% | 221,914 |
| 2022-02-21 | 2022-02-17 | 3.595 | 85,608 | +2,435 | 0.00% | 307,754 |
| 2022-02-17 | 2022-02-15 | 3.559 | 83,173 | +8,317 | 0.00% | 296,000 |
| 2022-02-16 | 2022-02-14 | 3.595 | 74,856 | +8,318 | 0.00% | 269,101 |
| 2022-02-15 | 2022-02-11 | 3.799 | 66,538 | -41,587 | 0.00% | 252,799 |
| 2022-02-14 | 2022-02-10 | 3.607 | 108,125 | -16,634 | 0.00% | 390,001 |
| 2022-01-26 | 2022-01-24 | 3.487 | 124,759 | +23,288 | 0.00% | 434,999 |
| 2022-01-24 | 2022-01-20 | 3.487 | 101,471 | +51,567 | 0.00% | 353,800 |
| 2022-01-17 | 2022-01-13 | 3.210 | 49,904 | -1,663 | 0.00% | 160,201 |
| 2022-01-14 | 2022-01-12 | 3.342 | 51,567 | -1,664 | 0.00% | 172,359 |
| 2022-01-10 | 2022-01-06 | 3.042 | 53,231 | -1,663 | 0.00% | 161,921 |
| 2022-01-07 | 2022-01-05 | 2.994 | 54,894 | +1,663 | 0.00% | 164,340 |
| 2022-01-04 | 2021-12-31 | 2.898 | 53,231 | -1,663 | 0.00% | 154,241 |
| 2021-12-20 | 2021-12-16 | 2.922 | 54,894 | +1,663 | 0.00% | 160,380 |
| 2021-12-15 | 2021-12-13 | 2.922 | 53,231 | +3,327 | 0.00% | 155,521 |
| 2021-12-07 | 2021-12-03 | 2.994 | 49,904 | -1,663 | 0.00% | 149,401 |
| 2021-11-30 | 2021-11-26 | 2.886 | 51,567 | +1,663 | 0.00% | 148,799 |
| 2021-11-03 | 2021-11-01 | 2.753 | 49,904 | -3,327 | 0.00% | 137,401 |
| 2021-10-29 | 2021-10-27 | 2.849 | 53,231 | +3,327 | 0.00% | 151,681 |
| 2021-10-25 | 2021-10-21 | 3.042 | 49,904 | -29,942 | 0.00% | 151,801 |
| 2021-10-11 | 2021-10-07 | 3.769 | 79,846 | -8,317 | 0.00% | 300,958 |
| 2021-10-08 | 2021-10-06 | 3.669 | 88,163 | +3,514 | 0.00% | 323,475 |
| 2021-10-06 | 2021-10-04 | 3.606 | 84,649 | -27,151 | 0.00% | 305,282 |
| 2021-10-05 | 2021-09-30 | 3.506 | 111,800 | -3,194 | 0.00% | 392,000 |
| 2021-10-04 | 2021-09-29 | 3.268 | 114,994 | -3,194 | 0.00% | 375,839 |
| 2021-09-23 | 2021-09-20 | 2.893 | 118,188 | +3,194 | 0.00% | 341,879 |
| 2021-09-20 | 2021-09-16 | 2.880 | 114,994 | -3,194 | 0.00% | 331,199 |
| 2021-08-13 | 2021-08-11 | 3.131 | 118,188 | -1,598 | 0.00% | 369,998 |
| 2021-08-11 | 2021-08-09 | 2.943 | 119,786 | +1,598 | 0.00% | 352,501 |
| 2021-08-06 | 2021-08-04 | 2.905 | 118,188 | +1,597 | 0.00% | 343,359 |
| 2021-08-05 | 2021-08-03 | 2.968 | 116,591 | -1,597 | 0.00% | 346,019 |
| 2021-07-29 | 2021-07-27 | 2.792 | 118,188 | -7,986 | 0.00% | 330,039 |
| 2021-07-21 | 2021-07-19 | 3.168 | 126,174 | +3,194 | 0.00% | 399,739 |
| 2021-07-16 | 2021-07-14 | 3.193 | 122,980 | -3,194 | 0.00% | 392,700 |
| 2021-07-08 | 2021-07-06 | 3.181 | 126,174 | +3,194 | 0.00% | 401,319 |
| 2021-07-07 | 2021-07-05 | 3.168 | 122,980 | +3,194 | 0.00% | 389,620 |
| 2021-07-06 | 2021-07-02 | 3.256 | 119,786 | +3,195 | 0.00% | 390,001 |
| 2021-06-29 | 2021-06-25 | 3.356 | 116,591 | -1,597 | 0.00% | 391,279 |
| 2021-06-10 | 2021-06-08 | 4.056 | 118,188 | +5,425 | 0.00% | 479,320 |
| 2021-06-09 | 2021-06-07 | 4.003 | 112,763 | +7,619 | 0.00% | 451,398 |
| 2021-06-08 | 2021-06-04 | 4.095 | 105,144 | -3,048 | 0.00% | 430,559 |
| 2021-06-07 | 2021-06-03 | 4.069 | 108,192 | -3,048 | 0.00% | 440,200 |
| 2021-05-04 | 2021-04-30 | 3.872 | 111,240 | +1,524 | 0.00% | 430,702 |
| 2021-04-28 | 2021-04-26 | 3.793 | 109,716 | +6,096 | 0.00% | 416,161 |
| 2021-04-27 | 2021-04-23 | 3.872 | 103,620 | +1,523 | 0.00% | 401,198 |
| 2021-04-26 | 2021-04-22 | 3.924 | 102,097 | +3,048 | 0.00% | 400,661 |
| 2021-03-18 | 2021-03-16 | 4.344 | 99,049 | +4,572 | 0.00% | 430,300 |
| 2021-03-11 | 2021-03-09 | 3.964 | 94,477 | +4,571 | 0.00% | 374,478 |
| 2021-03-04 | 2021-03-02 | 4.357 | 89,906 | -24,381 | 0.00% | 391,760 |
| 2021-03-01 | 2021-02-25 | 4.371 | 114,287 | +24,381 | 0.00% | 499,499 |
| 2021-02-02 | 2021-01-29 | 4.003 | 89,906 | -15,238 | 0.00% | 359,900 |
| 2021-02-01 | 2021-01-28 | 4.003 | 105,144 | +7,619 | 0.00% | 420,899 |
| 2021-01-28 | 2021-01-26 | 4.174 | 97,525 | +27,429 | 0.00% | 407,039 |
| 2021-01-27 | 2021-01-25 | 5.001 | 70,096 | +3,047 | 0.00% | 350,519 |
| 2021-01-25 | 2021-01-21 | 5.250 | 67,049 | -7,619 | 0.00% | 352,002 |
| 2021-01-21 | 2021-01-19 | 5.539 | 74,668 | +7,619 | 0.00% | 413,562 |
| 2021-01-18 | 2021-01-14 | 4.686 | 67,049 | +1,524 | 0.00% | 314,162 |
| 2021-01-15 | 2021-01-13 | 4.804 | 65,525 | +1,524 | 0.00% | 314,761 |
| 2021-01-06 | 2021-01-04 | 4.581 | 64,001 | +4,572 | 0.00% | 293,161 |
| 2020-12-30 | 2020-12-28 | 4.581 | 59,429 | +3,047 | 0.00% | 272,218 |
| 2020-12-28 | 2020-12-22 | 4.672 | 56,382 | +3,048 | 0.00% | 263,441 |
| 2020-12-21 | 2020-12-17 | 4.843 | 53,334 | -380,958 | 0.00% | 258,300 |
| 2020-12-16 | 2020-12-14 | 4.974 | 434,292 | -99,049 | 0.00% | 2,160,302 |
| 2020-12-04 | 2020-12-02 | 5.184 | 533,341 | +1,524 | 0.01% | 2,765,002 |
| 2020-11-30 | 2020-11-26 | 5.079 | 531,817 | -7,619 | 0.01% | 2,701,261 |
| 2020-11-20 | 2020-11-18 | 5.355 | 539,436 | +7,619 | 0.01% | 2,888,641 |
| 2020-11-16 | 2020-11-12 | 5.617 | 531,817 | -102,096 | 0.01% | 2,987,441 |
| 2020-10-14 | 2020-10-09 | 5.713 | 633,913 | +17,856 | 0.01% | 3,621,368 |
| 2020-10-08 | 2020-10-06 | 5.915 | 616,057 | -8,885 | 0.01% | 3,644,162 |
| 2020-09-30 | 2020-09-28 | 5.807 | 624,942 | +370,226 | 0.01% | 3,629,199 |
| 2020-09-10 | 2020-09-08 | 6.510 | 254,716 | +7,405 | 0.00% | 1,658,082 |
| 2020-09-03 | 2020-09-01 | 6.415 | 247,311 | +7,404 | 0.00% | 1,586,499 |
| 2020-08-31 | 2020-08-27 | 6.685 | 239,907 | +14,809 | 0.00% | 1,603,802 |
| 2020-08-27 | 2020-08-25 | 6.847 | 225,098 | +7,405 | 0.00% | 1,541,283 |
| 2020-08-19 | 2020-08-17 | 7.185 | 217,693 | -74,045 | 0.00% | 1,564,079 |
| 2020-07-29 | 2020-07-27 | 6.901 | 291,738 | +69,602 | 0.00% | 2,013,337 |
| 2020-07-28 | 2020-07-24 | 6.942 | 222,136 | +5,924 | 0.00% | 1,542,001 |
| 2020-07-13 | 2020-07-09 | 7.711 | 216,212 | +195,479 | 0.00% | 1,667,319 |
| 2020-07-07 | 2020-07-03 | 8.238 | 20,733 | -7,404 | 0.00% | 170,803 |
| 2020-07-06 | 2020-07-02 | 8.373 | 28,137 | +7,404 | 0.00% | 235,598 |
| 2020-06-12 | 2020-06-10 | 7.906 | 20,733 | +405 | 0.00% | 163,920 |
| 2020-05-14 | 2020-05-12 | 7.576 | 20,328 | -5,808 | 0.00% | 153,998 |
| 2020-05-13 | 2020-05-11 | 7.700 | 26,136 | -63,889 | 0.00% | 201,237 |
| 2020-04-21 | 2020-04-17 | 7.355 | 90,025 | +4,356 | 0.00% | 662,157 |
| 2020-04-09 | 2020-04-07 | 7.355 | 85,669 | +2,904 | 0.00% | 630,118 |
| 2020-03-16 | 2020-03-12 | 7.603 | 82,765 | -363,006 | 0.00% | 629,278 |
| 2020-03-06 | 2020-03-04 | 8.512 | 445,771 | +363,006 | 0.01% | 3,794,521 |
| 2020-02-19 | 2020-02-17 | 8.375 | 82,765 | -1,452 | 0.00% | 693,118 |
| 2020-02-14 | 2020-02-12 | 8.072 | 84,217 | +1,452 | 0.00% | 679,758 |
| 2020-02-04 | 2020-01-31 | 7.245 | 82,765 | -14,521 | 0.00% | 599,638 |
| 2020-01-06 | 2020-01-02 | 8.540 | 97,286 | -7,260 | 0.00% | 830,804 |
| 2019-10-04 | 2019-10-02 | 6.464 | 104,546 | +2,734 | 0.00% | 675,749 |
| 2019-09-20 | 2019-09-18 | 6.676 | 101,812 | -14,141 | 0.00% | 679,677 |
| 2019-09-18 | 2019-09-16 | 6.633 | 115,953 | -7,070 | 0.00% | 769,160 |
| 2019-08-13 | 2019-08-09 | 6.591 | 123,023 | -7,071 | 0.00% | 810,838 |
| 2019-08-02 | 2019-07-31 | 7.213 | 130,094 | -141,406 | 0.00% | 938,403 |
| 2019-07-31 | 2019-07-29 | 7.326 | 271,500 | +21,211 | 0.00% | 1,989,122 |
| 2019-07-25 | 2019-07-23 | 6.789 | 250,289 | +141,406 | 0.00% | 1,699,201 |
| 2019-07-02 | 2019-06-27 | 6.775 | 108,883 | +16,969 | 0.00% | 737,662 |
| 2019-06-28 | 2019-06-26 | 6.704 | 91,914 | +16,969 | 0.00% | 616,200 |
| 2019-06-27 | 2019-06-25 | 6.732 | 74,945 | -1,414 | 0.00% | 504,558 |
| 2019-06-19 | 2019-06-17 | 6.549 | 76,359 | -33,938 | 0.00% | 500,038 |
| 2019-06-11 | 2019-06-06 | 6.589 | 110,297 | +2,337 | 0.00% | 726,759 |
| 2019-06-05 | 2019-06-03 | 6.488 | 107,960 | +60,901 | 0.00% | 700,440 |
| 2019-05-28 | 2019-05-24 | 6.199 | 47,059 | -1,833,936 | 0.00% | 291,717 |
| 2019-05-24 | 2019-05-22 | 6.372 | 1,880,995 | -89,967 | 0.02% | 11,986,380 |
| 2019-05-17 | 2019-05-15 | 6.690 | 1,970,962 | +33,219 | 0.02% | 13,186,243 |
| 2019-05-15 | 2019-05-10 | 6.878 | 1,937,743 | +89,967 | 0.02% | 13,327,999 |
| 2019-04-29 | 2019-04-25 | 7.369 | 1,847,776 | +69,205 | 0.02% | 13,616,996 |
| 2019-04-26 | 2019-04-24 | 7.629 | 1,778,571 | +141,178 | 0.02% | 13,569,597 |
| 2019-04-24 | 2019-04-18 | 7.817 | 1,637,393 | +69,205 | 0.02% | 12,800,060 |
| 2019-04-23 | 2019-04-17 | 7.890 | 1,568,188 | +27,682 | 0.02% | 12,372,361 |
| 2019-04-18 | 2019-04-16 | 8.063 | 1,540,506 | +124,569 | 0.02% | 12,421,082 |
| 2019-04-11 | 2019-04-09 | 8.395 | 1,415,937 | +20,762 | 0.02% | 11,887,263 |
| 2019-04-10 | 2019-04-08 | 8.309 | 1,395,175 | +34,603 | 0.02% | 11,592,000 |
| 2019-04-04 | 2019-04-02 | 7.890 | 1,360,572 | +69,205 | 0.02% | 10,734,356 |
| 2019-04-03 | 2019-04-01 | 7.788 | 1,291,367 | +207,615 | 0.02% | 10,057,737 |
| 2019-03-29 | 2019-03-27 | 7.052 | 1,083,752 | +553,641 | 0.01% | 7,642,080 |
| 2019-03-28 | 2019-03-26 | 6.878 | 530,111 | +484,436 | 0.01% | 3,646,159 |
| 2019-02-27 | 2019-02-25 | 5.794 | 45,675 | +4,152 | 0.00% | 264,658 |
| 2018-09-28 | 2018-09-26 | 5.641 | 41,523 | -5,536 | 0.00% | 234,236 |
| 2018-09-27 | 2018-09-24 | 5.656 | 47,059 | +1,493 | 0.00% | 266,167 |
| 2018-08-14 | 2018-08-10 | 5.313 | 45,566 | +5,361 | 0.00% | 242,083 |
| 2018-08-07 | 2018-08-03 | 4.999 | 40,205 | -26,803 | 0.00% | 201,001 |
| 2018-07-26 | 2018-07-24 | 5.910 | 67,008 | -6,701 | 0.00% | 395,999 |
| 2018-07-19 | 2018-07-17 | 5.626 | 73,709 | +6,701 | 0.00% | 414,700 |
| 2018-07-05 | 2018-07-03 | 5.731 | 67,008 | -308,237 | 0.00% | 383,999 |
| 2018-06-29 | 2018-06-27 | 5.701 | 375,245 | +67,008 | 0.00% | 2,139,197 |
| 2018-06-28 | 2018-06-26 | 5.895 | 308,237 | -13,402 | 0.00% | 1,816,998 |
| 2018-06-22 | 2018-06-20 | 6.268 | 321,639 | +26,803 | 0.00% | 2,016,000 |
| 2018-06-19 | 2018-06-14 | 6.596 | 294,836 | +120,615 | 0.00% | 1,944,802 |
| 2018-06-08 | 2018-06-06 | 7.174 | 174,221 | +122,699 | 0.00% | 1,249,787 |
| 2018-05-30 | 2018-05-28 | 7.080 | 51,522 | +6,440 | 0.00% | 364,797 |
| 2018-05-24 | 2018-05-21 | 7.391 | 45,082 | -7,729 | 0.00% | 333,199 |
| 2018-04-17 | 2018-04-13 | 7.096 | 52,811 | +6,441 | 0.00% | 374,744 |
| 2018-04-06 | 2018-04-03 | 6.832 | 46,370 | +12,880 | 0.00% | 316,799 |
| 2018-04-03 | 2018-03-28 | 6.770 | 33,490 | -6,440 | 0.00% | 226,723 |
| 2018-03-19 | 2018-03-15 | 7.624 | 39,930 | -3,864 | 0.00% | 304,421 |
| 2018-03-15 | 2018-03-13 | 7.453 | 43,794 | -25,761 | 0.00% | 326,399 |
| 2018-03-12 | 2018-03-08 | 7.251 | 69,555 | -1,288 | 0.00% | 504,358 |
| 2018-03-09 | 2018-03-07 | 7.018 | 70,843 | -6,441 | 0.00% | 497,197 |
| 2018-03-05 | 2018-03-01 | 7.531 | 77,284 | -16,744 | 0.00% | 582,003 |
| 2018-03-01 | 2018-02-27 | 7.158 | 94,028 | +14,168 | 0.00% | 673,057 |
| 2018-02-27 | 2018-02-23 | 7.764 | 79,860 | +2,576 | 0.00% | 620,002 |
| 2018-02-26 | 2018-02-22 | 7.577 | 77,284 | +12,881 | 0.00% | 585,603 |
| 2018-02-23 | 2018-02-21 | 7.872 | 64,403 | +19,321 | 0.00% | 507,000 |
| 2018-02-21 | 2018-02-15 | 7.764 | 45,082 | -2,576 | 0.00% | 349,999 |
| 2018-02-20 | 2018-02-13 | 7.158 | 47,658 | -9,017 | 0.00% | 341,138 |
| 2018-02-14 | 2018-02-12 | 6.770 | 56,675 | -6,440 | 0.00% | 383,682 |
| 2018-02-13 | 2018-02-09 | 6.584 | 63,115 | -6,440 | 0.00% | 415,520 |
| 2018-02-12 | 2018-02-08 | 6.987 | 69,555 | +1,288 | 0.00% | 485,998 |
| 2018-02-09 | 2018-02-07 | 6.987 | 68,267 | -27,050 | 0.00% | 476,998 |
| 2018-02-08 | 2018-02-06 | 7.453 | 95,317 | +27,050 | 0.00% | 710,404 |
| 2018-02-07 | 2018-02-05 | 8.198 | 68,267 | +21,897 | 0.00% | 559,678 |
| 2018-02-05 | 2018-02-01 | 7.888 | 46,370 | +1,288 | 0.00% | 365,758 |
| 2018-01-25 | 2018-01-23 | 7.515 | 45,082 | -1,288 | 0.00% | 338,799 |
| 2018-01-24 | 2018-01-22 | 6.848 | 46,370 | -12,881 | 0.00% | 317,519 |
| 2018-01-22 | 2018-01-18 | 5.978 | 59,251 | +6,440 | 0.00% | 354,201 |
| 2018-01-16 | 2018-01-12 | 6.164 | 52,811 | -19,320 | 0.00% | 325,543 |
| 2018-01-15 | 2018-01-11 | 6.133 | 72,131 | +6,440 | 0.00% | 442,397 |
| 2018-01-12 | 2018-01-10 | 6.180 | 65,691 | +30,913 | 0.00% | 405,959 |
| 2018-01-11 | 2018-01-09 | 6.164 | 34,778 | +5,153 | 0.00% | 214,382 |
| 2018-01-05 | 2018-01-03 | 5.776 | 29,625 | +2,576 | 0.00% | 171,118 |
| 2017-12-14 | 2017-12-12 | 5.315 | 27,049 | +655 | 0.00% | 143,764 |
| 2017-10-31 | 2017-10-27 | 5.697 | 26,394 | +6,285 | 0.00% | 150,363 |
| 2017-10-23 | 2017-10-19 | 6.190 | 20,109 | +6,284 | 0.00% | 124,478 |
| 2017-10-20 | 2017-10-18 | 6.413 | 13,825 | +6,284 | 0.00% | 88,659 |
| 2017-09-28 | 2017-09-26 | 6.381 | 7,541 | -394,646 | 0.00% | 48,120 |
| 2017-09-27 | 2017-09-25 | 6.286 | 402,187 | -6,284 | 0.01% | 2,528,000 |
| 2017-09-15 | 2017-09-13 | 6.540 | 408,471 | -91,749 | 0.01% | 2,671,499 |
| 2017-09-12 | 2017-09-08 | 6.270 | 500,220 | +2,514 | 0.01% | 3,136,240 |
| 2017-09-08 | 2017-09-06 | 5.872 | 497,706 | +3,770 | 0.01% | 2,922,478 |
| 2017-08-03 | 2017-08-01 | 5.681 | 493,936 | +360,712 | 0.01% | 2,806,021 |
| 2017-07-21 | 2017-07-19 | 5.585 | 133,224 | +7,541 | 0.00% | 744,118 |
| 2017-06-09 | 2017-06-07 | 4.237 | 125,683 | +4,367 | 0.00% | 532,502 |
| 2017-02-02 | 2017-01-27 | 3.775 | 121,316 | +121,316 | 0.00% | 458,000 |
| 2016-08-19 | 2016-08-17 | 3.973 | 0 | -1,213 | ||
| 2016-08-04 | 2016-08-01 | 3.577 | 1,213 | -1,213 | 0.00% | 4,339 |
| 2016-07-22 | 2016-07-20 | 3.643 | 2,426 | -6,066 | 0.00% | 8,839 |
| 2016-07-21 | 2016-07-19 | 3.610 | 8,492 | -7,279 | 0.00% | 30,660 |
| 2016-07-18 | 2016-07-14 | 3.693 | 15,771 | +1,213 | 0.00% | 58,240 |
| 2016-07-13 | 2016-07-11 | 3.742 | 14,558 | +7,279 | 0.00% | 54,480 |
| 2016-07-11 | 2016-07-07 | 3.610 | 7,279 | +6,066 | 0.00% | 26,280 |
| 2016-06-06 | 2016-06-02 | 3.866 | 1,213 | +44 | 0.00% | 4,689 |
| 2016-01-07 | 2016-01-05 | 4.191 | 1,169 | +1,169 | 0.00% | 4,899 |
| 2015-05-19 | 2015-05-15 | 5.531 | 0 | -14,525 | ||
| 2015-04-13 | 2015-04-09 | 4.672 | 14,525 | +14,525 | 0.00% | 67,859 |
| 2007-08-21 | 2007-08-17 | 4.410 | 0 |
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