History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 264,000 | +0 | 0.00% | 382,800 |
| 2025-10-13 | 2025-10-09 | 1.460 | 264,000 | +0 | 0.00% | 385,440 |
| 2025-10-10 | 2025-10-08 | 1.430 | 264,000 | +0 | 0.00% | 377,520 |
| 2025-10-09 | 2025-10-06 | 1.470 | 264,000 | +0 | 0.00% | 388,080 |
| 2025-10-08 | 2025-10-03 | 1.480 | 264,000 | +0 | 0.00% | 390,720 |
| 2025-10-06 | 2025-10-02 | 1.500 | 264,000 | +0 | 0.00% | 396,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 264,000 | +0 | 0.00% | 409,200 |
| 2025-10-02 | 2025-09-29 | 1.490 | 264,000 | +0 | 0.00% | 393,360 |
| 2025-09-30 | 2025-09-26 | 1.480 | 264,000 | +0 | 0.00% | 390,720 |
| 2025-09-29 | 2025-09-25 | 1.470 | 264,000 | +0 | 0.00% | 388,080 |
| 2025-09-26 | 2025-09-24 | 1.480 | 264,000 | +0 | 0.00% | 390,720 |
| 2025-09-25 | 2025-09-23 | 1.500 | 264,000 | +0 | 0.00% | 396,000 |
| 2025-09-24 | 2025-09-22 | 1.560 | 264,000 | +0 | 0.00% | 411,840 |
| 2025-09-23 | 2025-09-19 | 1.570 | 264,000 | +0 | 0.00% | 414,480 |
| 2025-09-22 | 2025-09-18 | 1.580 | 264,000 | +0 | 0.00% | 417,120 |
| 2025-09-19 | 2025-09-17 | 1.600 | 264,000 | +0 | 0.00% | 422,400 |
| 2025-09-18 | 2025-09-16 | 1.570 | 264,000 | +0 | 0.00% | 414,480 |
| 2025-09-17 | 2025-09-15 | 1.570 | 264,000 | +0 | 0.00% | 414,480 |
| 2025-09-16 | 2025-09-12 | 1.641 | 264,000 | +0 | 0.00% | 433,110 |
| 2025-09-15 | 2025-09-11 | 1.559 | 264,000 | +4,919 | 0.00% | 411,589 |
| 2025-09-12 | 2025-09-10 | 1.559 | 259,081 | -9,813 | 0.00% | 403,920 |
| 2025-08-29 | 2025-08-27 | 1.478 | 268,894 | +9,813 | 0.00% | 397,299 |
| 2025-07-28 | 2025-07-24 | 1.478 | 259,081 | -7,851 | 0.00% | 382,800 |
| 2025-07-17 | 2025-07-15 | 1.355 | 266,932 | -9,813 | 0.00% | 361,760 |
| 2025-07-10 | 2025-07-08 | 1.284 | 276,745 | -9,814 | 0.00% | 355,320 |
| 2025-06-24 | 2025-06-20 | 1.121 | 286,559 | +9,814 | 0.00% | 321,200 |
| 2025-04-03 | 2025-04-01 | 1.274 | 276,745 | -52,994 | 0.00% | 352,500 |
| 2025-04-01 | 2025-03-28 | 1.253 | 329,739 | +52,994 | 0.00% | 413,280 |
| 2025-03-19 | 2025-03-17 | 1.365 | 276,745 | -43,180 | 0.00% | 377,880 |
| 2025-03-18 | 2025-03-14 | 1.294 | 319,925 | +19,627 | 0.00% | 414,019 |
| 2025-03-11 | 2025-03-07 | 1.192 | 300,298 | -23,553 | 0.00% | 358,020 |
| 2025-03-05 | 2025-03-03 | 1.172 | 323,851 | -15,702 | 0.00% | 379,500 |
| 2025-02-27 | 2025-02-25 | 1.090 | 339,553 | -29,441 | 0.00% | 370,220 |
| 2025-02-25 | 2025-02-21 | 1.019 | 368,994 | +23,553 | 0.00% | 376,000 |
| 2025-02-11 | 2025-02-07 | 0.988 | 345,441 | -9,814 | 0.00% | 341,440 |
| 2025-01-22 | 2025-01-20 | 0.937 | 355,255 | -54,956 | 0.00% | 333,040 |
| 2025-01-21 | 2025-01-17 | 0.927 | 410,211 | -19,628 | 0.00% | 380,380 |
| 2025-01-14 | 2025-01-10 | 0.876 | 429,839 | +9,814 | 0.00% | 376,680 |
| 2025-01-03 | 2024-12-31 | 0.999 | 420,025 | +9,814 | 0.00% | 419,440 |
| 2025-01-02 | 2024-12-27 | 0.999 | 410,211 | +35,329 | 0.00% | 409,640 |
| 2024-12-17 | 2024-12-13 | 1.070 | 374,882 | +49,068 | 0.00% | 401,100 |
| 2024-11-22 | 2024-11-20 | 1.121 | 325,814 | +9,814 | 0.00% | 365,200 |
| 2024-11-08 | 2024-11-06 | 1.304 | 316,000 | -15,702 | 0.00% | 412,160 |
| 2024-10-24 | 2024-10-22 | 1.111 | 331,702 | -117,764 | 0.00% | 368,420 |
| 2024-10-21 | 2024-10-17 | 1.019 | 449,466 | +15,702 | 0.00% | 458,000 |
| 2024-10-10 | 2024-10-08 | 1.213 | 433,764 | +9,814 | 0.00% | 525,980 |
| 2024-10-09 | 2024-10-07 | 1.681 | 423,950 | -17,665 | 0.00% | 712,799 |
| 2024-10-08 | 2024-10-04 | 1.478 | 441,615 | +17,665 | 0.00% | 652,500 |
| 2024-10-07 | 2024-10-03 | 1.467 | 423,950 | +9,813 | 0.00% | 622,080 |
| 2024-10-04 | 2024-10-02 | 1.681 | 414,137 | -39,254 | 0.00% | 696,301 |
| 2024-10-02 | 2024-09-27 | 0.999 | 453,391 | -19,628 | 0.00% | 452,760 |
| 2024-09-30 | 2024-09-26 | 0.917 | 473,019 | -19,627 | 0.00% | 433,800 |
| 2024-09-27 | 2024-09-25 | 0.754 | 492,646 | -19,627 | 0.00% | 371,480 |
| 2024-09-25 | 2024-09-23 | 0.734 | 512,273 | -19,628 | 0.00% | 375,840 |
| 2024-09-13 | 2024-09-11 | 0.726 | 531,901 | +24,178 | 0.00% | 386,111 |
| 2024-09-04 | 2024-09-02 | 0.747 | 507,723 | -28,103 | 0.00% | 379,400 |
| 2024-09-02 | 2024-08-29 | 0.726 | 535,826 | -16,862 | 0.00% | 388,960 |
| 2024-08-21 | 2024-08-19 | 0.694 | 552,688 | +16,862 | 0.00% | 383,500 |
| 2024-08-12 | 2024-08-08 | 0.641 | 535,826 | -18,735 | 0.00% | 343,200 |
| 2024-08-08 | 2024-08-06 | 0.641 | 554,561 | +18,735 | 0.00% | 355,200 |
| 2024-06-26 | 2024-06-24 | 0.673 | 535,826 | +9,368 | 0.00% | 360,360 |
| 2024-04-05 | 2024-04-02 | 0.555 | 526,458 | +18,735 | 0.00% | 292,240 |
| 2024-04-03 | 2024-03-28 | 0.598 | 507,723 | +18,735 | 0.00% | 303,520 |
| 2024-01-29 | 2024-01-25 | 0.715 | 488,988 | -28,103 | 0.00% | 349,740 |
| 2024-01-24 | 2024-01-22 | 0.598 | 517,091 | +18,735 | 0.00% | 309,120 |
| 2024-01-22 | 2024-01-18 | 0.651 | 498,356 | +18,735 | 0.00% | 324,520 |
| 2023-12-28 | 2023-12-22 | 0.758 | 479,621 | +9,368 | 0.00% | 363,520 |
| 2023-12-11 | 2023-12-07 | 0.801 | 470,253 | +9,368 | 0.00% | 376,500 |
| 2023-12-06 | 2023-12-04 | 0.843 | 460,885 | +9,367 | 0.00% | 388,680 |
| 2023-11-10 | 2023-11-08 | 1.057 | 451,518 | +18,735 | 0.00% | 477,180 |
| 2023-10-09 | 2023-10-05 | 0.993 | 432,783 | +9,368 | 0.00% | 429,660 |
| 2023-10-03 | 2023-09-28 | 1.068 | 423,415 | +9,368 | 0.00% | 452,000 |
| 2023-09-18 | 2023-09-14 | 1.266 | 414,047 | +5,448 | 0.00% | 524,035 |
| 2023-07-24 | 2023-07-20 | 1.157 | 408,599 | +9,244 | 0.00% | 472,939 |
| 2023-06-30 | 2023-06-28 | 1.310 | 399,355 | +6,885 | 0.00% | 523,099 |
| 2023-05-29 | 2023-05-24 | 1.310 | 392,470 | +9,085 | 0.00% | 514,080 |
| 2023-05-24 | 2023-05-22 | 1.420 | 383,385 | +9,085 | 0.00% | 544,380 |
| 2023-05-22 | 2023-05-18 | 1.497 | 374,300 | +45,425 | 0.00% | 560,320 |
| 2023-05-04 | 2023-05-02 | 1.552 | 328,875 | +9,085 | 0.00% | 510,420 |
| 2023-04-13 | 2023-04-11 | 1.816 | 319,790 | -63,595 | 0.00% | 580,800 |
| 2023-04-11 | 2023-04-04 | 1.541 | 383,385 | +9,085 | 0.00% | 590,800 |
| 2023-03-09 | 2023-03-07 | 1.750 | 374,300 | +54,510 | 0.00% | 655,080 |
| 2023-02-06 | 2023-02-02 | 1.937 | 319,790 | +9,085 | 0.00% | 619,520 |
| 2023-01-30 | 2023-01-26 | 2.113 | 310,705 | -9,085 | 0.00% | 656,640 |
| 2023-01-20 | 2023-01-18 | 1.948 | 319,790 | +9,085 | 0.00% | 623,040 |
| 2022-12-14 | 2022-12-12 | 2.080 | 310,705 | +9,085 | 0.00% | 646,380 |
| 2022-12-13 | 2022-12-09 | 2.212 | 301,620 | -9,085 | 0.00% | 667,320 |
| 2022-12-12 | 2022-12-08 | 2.047 | 310,705 | -3,634 | 0.00% | 636,120 |
| 2022-11-17 | 2022-11-15 | 1.981 | 314,339 | -9,085 | 0.00% | 622,800 |
| 2022-11-16 | 2022-11-14 | 1.816 | 323,424 | -3,634 | 0.00% | 587,400 |
| 2022-11-15 | 2022-11-11 | 1.695 | 327,058 | -18,170 | 0.00% | 554,400 |
| 2022-10-26 | 2022-10-24 | 1.277 | 345,228 | +14,536 | 0.00% | 440,800 |
| 2022-10-25 | 2022-10-21 | 1.409 | 330,692 | +1,817 | 0.00% | 465,920 |
| 2022-10-19 | 2022-10-17 | 1.497 | 328,875 | +14,536 | 0.00% | 492,320 |
| 2022-10-14 | 2022-10-12 | 1.869 | 314,339 | +18,135 | 0.00% | 587,494 |
| 2022-10-07 | 2022-10-05 | 2.021 | 296,204 | +13,697 | 0.00% | 598,580 |
| 2022-10-06 | 2022-10-03 | 2.021 | 282,507 | -11,985 | 0.00% | 570,900 |
| 2022-10-03 | 2022-09-29 | 1.881 | 294,492 | +11,985 | 0.00% | 553,840 |
| 2022-09-30 | 2022-09-28 | 2.068 | 282,507 | -11,985 | 0.00% | 584,100 |
| 2022-09-09 | 2022-09-07 | 2.184 | 294,492 | -17,122 | 0.00% | 643,280 |
| 2022-09-05 | 2022-09-01 | 2.079 | 311,614 | -11,985 | 0.00% | 647,921 |
| 2022-08-08 | 2022-08-04 | 1.974 | 323,599 | +11,985 | 0.00% | 638,820 |
| 2022-07-05 | 2022-06-30 | 2.465 | 311,614 | -13,697 | 0.00% | 768,041 |
| 2022-06-21 | 2022-06-17 | 2.196 | 325,311 | +8,561 | 0.00% | 714,400 |
| 2022-06-15 | 2022-06-13 | 2.266 | 316,750 | +3,424 | 0.00% | 717,800 |
| 2022-06-02 | 2022-05-31 | 2.476 | 313,326 | -34,243 | 0.00% | 775,920 |
| 2022-06-01 | 2022-05-30 | 2.395 | 347,569 | +17,122 | 0.00% | 832,300 |
| 2022-05-31 | 2022-05-27 | 2.441 | 330,447 | +6,848 | 0.00% | 806,739 |
| 2022-05-24 | 2022-05-20 | 2.640 | 323,599 | +34,243 | 0.00% | 854,281 |
| 2022-05-19 | 2022-05-17 | 2.733 | 289,356 | +17,122 | 0.00% | 790,921 |
| 2022-05-18 | 2022-05-16 | 2.698 | 272,234 | +17,122 | 0.00% | 734,580 |
| 2022-04-08 | 2022-04-06 | 3.388 | 255,112 | -6,849 | 0.00% | 864,199 |
| 2022-04-01 | 2022-03-30 | 2.745 | 261,961 | -8,561 | 0.00% | 719,100 |
| 2022-03-31 | 2022-03-29 | 2.406 | 270,522 | +8,561 | 0.00% | 650,961 |
| 2022-03-14 | 2022-03-10 | 2.722 | 261,961 | +3,424 | 0.00% | 712,980 |
| 2022-03-01 | 2022-02-25 | 3.177 | 258,537 | +6,849 | 0.00% | 821,441 |
| 2022-02-22 | 2022-02-18 | 3.703 | 251,688 | -5,136 | 0.00% | 932,033 |
| 2022-02-21 | 2022-02-17 | 3.595 | 256,824 | +7,305 | 0.00% | 923,261 |
| 2022-02-17 | 2022-02-15 | 3.559 | 249,519 | +33,269 | 0.00% | 888,001 |
| 2022-02-14 | 2022-02-10 | 3.607 | 216,250 | -33,269 | 0.00% | 780,001 |
| 2022-02-11 | 2022-02-09 | 3.427 | 249,519 | -8,317 | 0.00% | 855,001 |
| 2022-02-09 | 2022-02-07 | 3.403 | 257,836 | +8,317 | 0.00% | 877,300 |
| 2022-01-28 | 2022-01-26 | 3.415 | 249,519 | -8,317 | 0.00% | 852,001 |
| 2022-01-27 | 2022-01-25 | 3.439 | 257,836 | +16,634 | 0.00% | 886,600 |
| 2022-01-25 | 2022-01-21 | 3.499 | 241,202 | -16,634 | 0.00% | 843,902 |
| 2022-01-24 | 2022-01-20 | 3.487 | 257,836 | +24,952 | 0.00% | 899,000 |
| 2022-01-21 | 2022-01-19 | 3.366 | 232,884 | +24,952 | 0.00% | 783,999 |
| 2022-01-14 | 2022-01-12 | 3.342 | 207,932 | +4,990 | 0.00% | 694,999 |
| 2022-01-12 | 2022-01-10 | 3.366 | 202,942 | +8,317 | 0.00% | 683,200 |
| 2022-01-11 | 2022-01-07 | 3.258 | 194,625 | -4,990 | 0.00% | 634,141 |
| 2022-01-04 | 2021-12-31 | 2.898 | 199,615 | -24,952 | 0.00% | 578,400 |
| 2021-12-30 | 2021-12-28 | 3.030 | 224,567 | +24,952 | 0.00% | 680,400 |
| 2021-11-18 | 2021-11-16 | 2.946 | 199,615 | -8,317 | 0.00% | 588,000 |
| 2021-11-17 | 2021-11-15 | 2.862 | 207,932 | -18,298 | 0.00% | 594,999 |
| 2021-11-16 | 2021-11-12 | 2.994 | 226,230 | -8,318 | 0.00% | 677,279 |
| 2021-11-08 | 2021-11-04 | 2.693 | 234,548 | +8,318 | 0.00% | 631,681 |
| 2021-11-02 | 2021-10-29 | 2.741 | 226,230 | +18,298 | 0.00% | 620,159 |
| 2021-10-28 | 2021-10-26 | 2.910 | 207,932 | +8,317 | 0.00% | 604,999 |
| 2021-10-25 | 2021-10-21 | 3.042 | 199,615 | -16,635 | 0.00% | 607,200 |
| 2021-10-22 | 2021-10-20 | 2.934 | 216,250 | +8,318 | 0.00% | 634,401 |
| 2021-10-21 | 2021-10-19 | 2.994 | 207,932 | +8,317 | 0.00% | 622,499 |
| 2021-10-20 | 2021-10-18 | 3.030 | 199,615 | -8,317 | 0.00% | 604,800 |
| 2021-10-19 | 2021-10-15 | 3.078 | 207,932 | +8,317 | 0.00% | 639,999 |
| 2021-10-18 | 2021-10-12 | 3.090 | 199,615 | -8,317 | 0.00% | 616,800 |
| 2021-10-15 | 2021-10-11 | 3.030 | 207,932 | +8,317 | 0.00% | 629,999 |
| 2021-10-08 | 2021-10-06 | 3.669 | 199,615 | -8,013 | 0.00% | 732,398 |
| 2021-10-07 | 2021-10-05 | 3.544 | 207,628 | +7,985 | 0.00% | 735,799 |
| 2021-10-05 | 2021-09-30 | 3.506 | 199,643 | -11,180 | 0.00% | 700,001 |
| 2021-09-24 | 2021-09-21 | 2.968 | 210,823 | -4,791 | 0.00% | 625,681 |
| 2021-09-23 | 2021-09-20 | 2.893 | 215,614 | +4,791 | 0.00% | 623,700 |
| 2021-09-20 | 2021-09-16 | 2.880 | 210,823 | +7,986 | 0.00% | 607,201 |
| 2021-09-01 | 2021-08-30 | 3.181 | 202,837 | -15,971 | 0.00% | 645,160 |
| 2021-08-25 | 2021-08-23 | 2.843 | 218,808 | -3,195 | 0.00% | 621,979 |
| 2021-08-24 | 2021-08-20 | 2.805 | 222,003 | +3,195 | 0.00% | 622,721 |
| 2021-08-13 | 2021-08-11 | 3.131 | 218,808 | -3,195 | 0.00% | 684,999 |
| 2021-08-05 | 2021-08-03 | 2.968 | 222,003 | +23,957 | 0.00% | 658,861 |
| 2021-08-03 | 2021-07-30 | 2.717 | 198,046 | -7,985 | 0.00% | 538,161 |
| 2021-07-28 | 2021-07-26 | 2.980 | 206,031 | +7,985 | 0.00% | 614,039 |
| 2021-07-22 | 2021-07-20 | 3.118 | 198,046 | +3,195 | 0.00% | 617,521 |
| 2021-07-16 | 2021-07-14 | 3.193 | 194,851 | -7,986 | 0.00% | 622,199 |
| 2021-07-14 | 2021-07-12 | 3.206 | 202,837 | +4,791 | 0.00% | 650,240 |
| 2021-07-13 | 2021-07-09 | 3.106 | 198,046 | +7,986 | 0.00% | 615,041 |
| 2021-06-18 | 2021-06-16 | 3.431 | 190,060 | +3,194 | 0.00% | 652,120 |
| 2021-06-16 | 2021-06-11 | 3.631 | 186,866 | +7,986 | 0.00% | 678,602 |
| 2021-06-10 | 2021-06-08 | 4.056 | 178,880 | +8,211 | 0.00% | 725,460 |
| 2021-05-14 | 2021-05-12 | 3.701 | 170,669 | -38,096 | 0.00% | 631,680 |
| 2021-05-03 | 2021-04-29 | 3.911 | 208,765 | +38,096 | 0.00% | 816,521 |
| 2021-04-27 | 2021-04-23 | 3.872 | 170,669 | +7,619 | 0.00% | 660,800 |
| 2021-04-15 | 2021-04-13 | 3.937 | 163,050 | +38,096 | 0.00% | 642,001 |
| 2021-03-31 | 2021-03-29 | 4.161 | 124,954 | -3,048 | 0.00% | 519,880 |
| 2021-03-18 | 2021-03-16 | 4.344 | 128,002 | +3,048 | 0.00% | 556,081 |
| 2021-03-17 | 2021-03-15 | 4.252 | 124,954 | -3,048 | 0.00% | 531,360 |
| 2021-02-26 | 2021-02-24 | 4.029 | 128,002 | -15,238 | 0.00% | 515,761 |
| 2021-02-19 | 2021-02-17 | 4.187 | 143,240 | +7,619 | 0.00% | 599,720 |
| 2021-02-01 | 2021-01-28 | 4.003 | 135,621 | +1,524 | 0.00% | 542,900 |
| 2021-01-29 | 2021-01-27 | 4.134 | 134,097 | +25,905 | 0.00% | 554,400 |
| 2021-01-28 | 2021-01-26 | 4.174 | 108,192 | -12,191 | 0.00% | 451,560 |
| 2021-01-26 | 2021-01-22 | 5.066 | 120,383 | +19,810 | 0.00% | 609,882 |
| 2021-01-25 | 2021-01-21 | 5.250 | 100,573 | -15,238 | 0.00% | 528,001 |
| 2021-01-22 | 2021-01-20 | 5.591 | 115,811 | +7,619 | 0.00% | 647,519 |
| 2021-01-20 | 2021-01-18 | 5.092 | 108,192 | +15,238 | 0.00% | 550,960 |
| 2020-10-22 | 2020-10-20 | 5.421 | 92,954 | +1,524 | 0.00% | 503,862 |
| 2020-10-14 | 2020-10-09 | 5.713 | 91,430 | +9,980 | 0.00% | 522,314 |
| 2020-08-04 | 2020-07-31 | 7.117 | 81,450 | -17,771 | 0.00% | 579,701 |
| 2020-07-15 | 2020-07-13 | 7.617 | 99,221 | +17,771 | 0.00% | 755,763 |
| 2020-06-12 | 2020-06-10 | 7.906 | 81,450 | +1,589 | 0.00% | 643,961 |
| 2020-04-01 | 2020-03-30 | 6.887 | 79,861 | -4,356 | 0.00% | 549,998 |
| 2020-03-30 | 2020-03-26 | 6.570 | 84,217 | +4,356 | 0.00% | 553,318 |
| 2020-03-11 | 2020-03-09 | 7.768 | 79,861 | +72,601 | 0.00% | 620,398 |
| 2020-03-06 | 2020-03-04 | 8.512 | 7,260 | -75,505 | 0.00% | 61,799 |
| 2020-01-31 | 2020-01-29 | 7.424 | 82,765 | +1,452 | 0.00% | 614,458 |
| 2020-01-23 | 2020-01-21 | 7.975 | 81,313 | +74,053 | 0.00% | 648,478 |
| 2020-01-20 | 2020-01-16 | 8.788 | 7,260 | -72,601 | 0.00% | 63,799 |
| 2020-01-14 | 2020-01-10 | 8.388 | 79,861 | +72,601 | 0.00% | 669,898 |
| 2020-01-06 | 2020-01-02 | 8.540 | 7,260 | -1,452 | 0.00% | 61,999 |
| 2019-12-30 | 2019-12-24 | 7.892 | 8,712 | +1,452 | 0.00% | 68,759 |
| 2019-12-19 | 2019-12-17 | 7.865 | 7,260 | -101,642 | 0.00% | 57,099 |
| 2019-12-18 | 2019-12-16 | 7.975 | 108,902 | +101,642 | 0.00% | 868,502 |
| 2019-12-17 | 2019-12-13 | 7.879 | 7,260 | -21,780 | 0.00% | 57,199 |
| 2019-12-12 | 2019-12-10 | 7.700 | 29,040 | -72,602 | 0.00% | 223,597 |
| 2019-12-11 | 2019-12-09 | 7.548 | 101,642 | -87,121 | 0.00% | 767,203 |
| 2019-11-20 | 2019-11-18 | 7.424 | 188,763 | +87,121 | 0.00% | 1,401,401 |
| 2019-10-15 | 2019-10-11 | 6.818 | 101,642 | -36,300 | 0.00% | 693,003 |
| 2019-10-11 | 2019-10-09 | 6.432 | 137,942 | -1,452 | 0.00% | 887,299 |
| 2019-10-04 | 2019-10-02 | 6.464 | 139,394 | +3,644 | 0.00% | 900,994 |
| 2019-09-26 | 2019-09-24 | 6.520 | 135,750 | +35,352 | 0.00% | 885,121 |
| 2019-09-04 | 2019-09-02 | 6.294 | 100,398 | +1,414 | 0.00% | 631,898 |
| 2019-08-07 | 2019-08-05 | 6.591 | 98,984 | +70,703 | 0.00% | 652,398 |
| 2019-06-24 | 2019-06-20 | 6.789 | 28,281 | -70,703 | 0.00% | 191,998 |
| 2019-06-18 | 2019-06-14 | 6.549 | 98,984 | +70,703 | 0.00% | 648,198 |
| 2019-06-12 | 2019-06-10 | 6.820 | 28,281 | -70,703 | 0.00% | 192,885 |
| 2019-06-11 | 2019-06-06 | 6.589 | 98,984 | +2,097 | 0.00% | 652,216 |
| 2019-05-22 | 2019-05-20 | 6.343 | 96,887 | +69,205 | 0.00% | 614,599 |
| 2019-04-15 | 2019-04-11 | 8.020 | 27,682 | -6,921 | 0.00% | 222,000 |
| 2019-04-12 | 2019-04-10 | 8.309 | 34,603 | +6,921 | 0.00% | 287,504 |
| 2019-04-02 | 2019-03-29 | 7.398 | 27,682 | -94,119 | 0.00% | 204,800 |
| 2019-03-29 | 2019-03-27 | 7.052 | 121,801 | -11,073 | 0.00% | 858,880 |
| 2019-03-25 | 2019-03-21 | 6.748 | 132,874 | +63,669 | 0.00% | 896,641 |
| 2019-03-22 | 2019-03-20 | 6.921 | 69,205 | -55,364 | 0.00% | 478,999 |
| 2019-02-08 | 2019-01-31 | 5.722 | 124,569 | -38,755 | 0.00% | 712,799 |
| 2018-12-04 | 2018-11-30 | 5.419 | 163,324 | -1,384 | 0.00% | 885,000 |
| 2018-11-16 | 2018-11-14 | 5.014 | 164,708 | +1,384 | 0.00% | 825,859 |
| 2018-11-05 | 2018-11-01 | 5.072 | 163,324 | -34,603 | 0.00% | 828,360 |
| 2018-09-27 | 2018-09-24 | 5.656 | 197,927 | +6,284 | 0.00% | 1,119,481 |
| 2018-09-26 | 2018-09-21 | 5.910 | 191,643 | -26,803 | 0.00% | 1,132,559 |
| 2018-09-21 | 2018-09-19 | 5.611 | 218,446 | +4,020 | 0.00% | 1,225,757 |
| 2018-08-15 | 2018-08-13 | 5.119 | 214,426 | -1,340 | 0.00% | 1,097,600 |
| 2018-08-09 | 2018-08-07 | 5.074 | 215,766 | +1,340 | 0.00% | 1,094,799 |
| 2018-08-08 | 2018-08-06 | 4.880 | 214,426 | -13,402 | 0.00% | 1,046,400 |
| 2018-08-07 | 2018-08-03 | 4.999 | 227,828 | +6,701 | 0.00% | 1,139,002 |
| 2018-07-25 | 2018-07-23 | 5.731 | 221,127 | -17,154,080 | 0.00% | 1,267,201 |
| 2018-07-24 | 2018-07-20 | 5.566 | 17,375,207 | +1,541,187 | 0.22% | 96,718,902 |
| 2018-07-23 | 2018-07-19 | 5.537 | 15,834,020 | +1,541,187 | 0.20% | 87,667,302 |
| 2018-07-19 | 2018-07-17 | 5.626 | 14,292,833 | +670,081 | 0.18% | 80,414,101 |
| 2018-07-18 | 2018-07-16 | 5.716 | 13,622,752 | +670,082 | 0.18% | 77,863,902 |
| 2018-07-17 | 2018-07-13 | 5.820 | 12,952,670 | +670,081 | 0.17% | 75,386,998 |
| 2018-07-16 | 2018-07-12 | 5.701 | 12,282,589 | +670,081 | 0.16% | 70,020,599 |
| 2018-06-29 | 2018-06-27 | 5.701 | 11,612,508 | +6,028,051 | 0.15% | 66,200,601 |
| 2018-06-28 | 2018-06-26 | 5.895 | 5,584,457 | +5,135,503 | 0.07% | 32,919,300 |
| 2018-06-26 | 2018-06-22 | 6.313 | 448,954 | +53,606 | 0.01% | 2,834,097 |
| 2018-06-21 | 2018-06-19 | 6.313 | 395,348 | +13,402 | 0.01% | 2,495,700 |
| 2018-06-19 | 2018-06-14 | 6.596 | 381,946 | +13,401 | 0.00% | 2,519,398 |
| 2018-06-14 | 2018-06-12 | 6.745 | 368,545 | -13,401 | 0.00% | 2,486,002 |
| 2018-06-12 | 2018-06-08 | 6.566 | 381,946 | +13,401 | 0.00% | 2,507,998 |
| 2018-06-11 | 2018-06-07 | 7.189 | 368,545 | +37,525 | 0.00% | 2,649,507 |
| 2018-06-08 | 2018-06-06 | 7.174 | 331,020 | +12,869 | 0.00% | 2,374,596 |
| 2018-06-07 | 2018-06-05 | 7.189 | 318,151 | +41,218 | 0.00% | 2,287,219 |
| 2018-06-06 | 2018-06-04 | 7.003 | 276,933 | +12,880 | 0.00% | 1,939,299 |
| 2018-06-04 | 2018-05-31 | 6.956 | 264,053 | +6,441 | 0.00% | 1,836,803 |
| 2018-05-31 | 2018-05-29 | 6.925 | 257,612 | +12,880 | 0.00% | 1,783,998 |
| 2018-05-28 | 2018-05-24 | 7.205 | 244,732 | +32,202 | 0.00% | 1,763,203 |
| 2018-05-24 | 2018-05-21 | 7.391 | 212,530 | +132,670 | 0.00% | 1,570,799 |
| 2018-05-23 | 2018-05-18 | 7.360 | 79,860 | -3,864 | 0.00% | 587,762 |
| 2018-05-11 | 2018-05-09 | 7.236 | 83,724 | -2,576 | 0.00% | 605,800 |
| 2018-05-02 | 2018-04-27 | 6.910 | 86,300 | -1,288 | 0.00% | 596,299 |
| 2018-04-27 | 2018-04-25 | 7.018 | 87,588 | -64,403 | 0.00% | 614,719 |
| 2018-04-20 | 2018-04-18 | 6.801 | 151,991 | +64,403 | 0.00% | 1,033,679 |
| 2018-04-13 | 2018-04-11 | 7.174 | 87,588 | -12,881 | 0.00% | 628,319 |
| 2018-04-12 | 2018-04-10 | 7.127 | 100,469 | -83,724 | 0.00% | 716,042 |
| 2018-04-11 | 2018-04-09 | 6.832 | 184,193 | +1,288 | 0.00% | 1,258,402 |
| 2018-04-03 | 2018-03-28 | 6.770 | 182,905 | +57,963 | 0.00% | 1,238,242 |
| 2018-03-28 | 2018-03-26 | 6.894 | 124,942 | +32,202 | 0.00% | 861,360 |
| 2018-03-27 | 2018-03-23 | 6.879 | 92,740 | +12,880 | 0.00% | 637,917 |
| 2018-03-26 | 2018-03-22 | 7.220 | 79,860 | +12,881 | 0.00% | 576,602 |
| 2018-03-22 | 2018-03-20 | 7.438 | 66,979 | +12,880 | 0.00% | 498,159 |
| 2018-03-20 | 2018-03-16 | 7.717 | 54,099 | -77,283 | 0.00% | 417,483 |
| 2018-03-13 | 2018-03-09 | 7.267 | 131,382 | +2,576 | 0.00% | 954,718 |
| 2018-03-09 | 2018-03-07 | 7.018 | 128,806 | -25,761 | 0.00% | 903,999 |
| 2018-03-01 | 2018-02-27 | 7.158 | 154,567 | +90,164 | 0.00% | 1,106,398 |
| 2018-02-28 | 2018-02-26 | 7.655 | 64,403 | -99,181 | 0.00% | 493,000 |
| 2018-02-27 | 2018-02-23 | 7.764 | 163,584 | +19,321 | 0.00% | 1,270,002 |
| 2018-02-26 | 2018-02-22 | 7.577 | 144,263 | +25,761 | 0.00% | 1,093,121 |
| 2018-02-22 | 2018-02-20 | 7.655 | 118,502 | -41,218 | 0.00% | 907,123 |
| 2018-02-21 | 2018-02-15 | 7.764 | 159,720 | -64,403 | 0.00% | 1,240,003 |
| 2018-02-08 | 2018-02-06 | 7.453 | 224,123 | +64,403 | 0.00% | 1,670,403 |
| 2018-02-02 | 2018-01-31 | 7.919 | 159,720 | -19,320 | 0.00% | 1,264,803 |
| 2018-02-01 | 2018-01-30 | 8.012 | 179,040 | -90,165 | 0.00% | 1,434,476 |
| 2018-01-31 | 2018-01-29 | 8.260 | 269,205 | -6,440 | 0.00% | 2,223,762 |
| 2018-01-30 | 2018-01-26 | 8.229 | 275,645 | +6,440 | 0.00% | 2,268,399 |
| 2018-01-26 | 2018-01-24 | 7.531 | 269,205 | -2,576 | 0.00% | 2,027,302 |
| 2018-01-24 | 2018-01-22 | 6.848 | 271,781 | +2,576 | 0.00% | 1,861,021 |
| 2018-01-19 | 2018-01-17 | 5.978 | 269,205 | +140,399 | 0.00% | 1,609,301 |
| 2018-01-18 | 2018-01-16 | 6.040 | 128,806 | +19,321 | 0.00% | 777,999 |
| 2018-01-10 | 2018-01-08 | 6.475 | 109,485 | -5,152 | 0.00% | 708,899 |
| 2018-01-09 | 2018-01-05 | 6.164 | 114,637 | +5,152 | 0.00% | 706,657 |
| 2018-01-04 | 2018-01-02 | 5.776 | 109,485 | -64,403 | 0.00% | 632,399 |
| 2017-12-14 | 2017-12-12 | 5.315 | 173,888 | +4,215 | 0.00% | 924,204 |
| 2017-12-08 | 2017-12-06 | 5.251 | 169,673 | +62,842 | 0.00% | 891,002 |
| 2017-11-29 | 2017-11-27 | 5.570 | 106,831 | -18,852 | 0.00% | 595,000 |
| 2017-11-06 | 2017-11-02 | 5.792 | 125,683 | +6,284 | 0.00% | 727,998 |
| 2017-10-12 | 2017-10-10 | 6.620 | 119,399 | -6,284 | 0.00% | 790,398 |
| 2017-09-20 | 2017-09-18 | 6.890 | 125,683 | +18,852 | 0.00% | 865,997 |
| 2017-09-01 | 2017-08-30 | 5.490 | 106,831 | -6,284 | 0.00% | 586,500 |
| 2017-08-31 | 2017-08-29 | 5.347 | 113,115 | +6,284 | 0.00% | 604,800 |
| 2017-07-20 | 2017-07-18 | 5.347 | 106,831 | -6,284 | 0.00% | 571,200 |
| 2017-07-19 | 2017-07-17 | 5.506 | 113,115 | +6,284 | 0.00% | 622,800 |
| 2017-06-09 | 2017-06-07 | 4.237 | 106,831 | +3,712 | 0.00% | 452,629 |
| 2016-09-01 | 2016-08-30 | 3.990 | 103,119 | -12,131 | 0.00% | 411,401 |
| 2016-08-15 | 2016-08-11 | 3.907 | 115,250 | -30,329 | 0.00% | 450,299 |
| 2016-06-06 | 2016-06-02 | 3.866 | 145,579 | +5,270 | 0.00% | 562,771 |
| 2015-07-13 | 2015-07-09 | 4.475 | 140,309 | +6,230 | 0.00% | 627,877 |
| 2015-06-08 | 2015-06-04 | 5.477 | 134,079 | +5,586 | 0.00% | 734,397 |
| 2015-05-04 | 2015-04-29 | 5.406 | 128,493 | -11,173 | 0.00% | 694,601 |
| 2015-04-29 | 2015-04-27 | 5.442 | 139,666 | -16,760 | 0.00% | 759,999 |
| 2015-04-16 | 2015-04-14 | 5.101 | 156,426 | +16,760 | 0.00% | 798,000 |
| 2014-07-08 | 2014-07-04 | 3.848 | 139,666 | -27,933 | 0.00% | 537,500 |
| 2014-06-26 | 2014-06-24 | 3.741 | 167,599 | +27,933 | 0.00% | 626,999 |
| 2014-06-20 | 2014-06-18 | 3.920 | 139,666 | -27,933 | 0.00% | 547,500 |
| 2014-06-19 | 2014-06-17 | 3.902 | 167,599 | -64,805 | 0.00% | 653,999 |
| 2014-06-18 | 2014-06-16 | 3.902 | 232,404 | +27,933 | 0.00% | 906,878 |
| 2014-06-13 | 2014-06-11 | 4.295 | 204,471 | +8,482 | 0.00% | 878,232 |
| 2014-06-06 | 2014-06-04 | 4.370 | 195,989 | +53,549 | 0.00% | 856,441 |
| 2014-06-05 | 2014-06-03 | 4.258 | 142,440 | +8,568 | 0.00% | 606,480 |
| 2013-06-17 | 2013-06-13 | 4.951 | 133,872 | +3,590 | 0.00% | 662,775 |
| 2013-02-05 | 2013-02-01 | 5.392 | 130,282 | +26,057 | 0.00% | 702,502 |
| 2012-06-18 | 2012-06-14 | 4.568 | 104,225 | +1,766 | 0.00% | 476,067 |
| 2011-08-03 | 2011-08-01 | 4.255 | 102,459 | -2,049 | 0.00% | 436,001 |
| 2011-07-22 | 2011-07-20 | 4.041 | 104,508 | -3,074 | 0.00% | 422,280 |
| 2011-06-09 | 2011-06-07 | 4.404 | 107,582 | +1,240 | 0.00% | 473,759 |
| 2010-12-23 | 2010-12-21 | 4.680 | 106,342 | +101,278 | 0.00% | 497,699 |
| 2010-06-17 | 2010-06-14 | 4.454 | 5,064 | +57 | 0.00% | 22,553 |
| 2010-05-17 | 2010-05-13 | 4.354 | 5,007 | -36,052 | 0.00% | 21,799 |
| 2010-04-07 | 2010-03-31 | 5.272 | 41,059 | +3,005 | 0.00% | 216,482 |
| 2010-04-01 | 2010-03-30 | 5.312 | 38,054 | +2,003 | 0.00% | 202,158 |
| 2009-11-19 | 2009-11-17 | 4.913 | 36,051 | -28,041 | 0.00% | 177,118 |
| 2009-08-04 | 2009-07-31 | 5.412 | 64,092 | +25,036 | 0.00% | 346,883 |
| 2009-07-31 | 2009-07-29 | 5.532 | 39,056 | -50,071 | 0.00% | 216,061 |
| 2009-07-09 | 2009-07-07 | 5.492 | 89,127 | +53,076 | 0.00% | 489,499 |
| 2009-06-10 | 2009-06-08 | 5.514 | 36,051 | +272 | 0.00% | 198,778 |
| 2008-12-15 | 2008-12-11 | 3.683 | 35,779 | -29,817 | 0.00% | 131,759 |
| 2008-10-28 | 2008-10-24 | 3.039 | 65,596 | -29,816 | 0.00% | 199,321 |
| 2008-10-13 | 2008-10-09 | 4.005 | 95,412 | +14,908 | 0.00% | 382,081 |
| 2008-10-10 | 2008-10-08 | 4.125 | 80,504 | +14,908 | 0.00% | 332,102 |
| 2008-10-09 | 2008-10-06 | 4.407 | 65,596 | +29,817 | 0.00% | 289,082 |
| 2008-10-08 | 2008-10-03 | 4.789 | 35,779 | -59,633 | 0.00% | 171,358 |
| 2008-09-17 | 2008-09-12 | 4.789 | 95,412 | +14,908 | 0.00% | 456,961 |
| 2008-09-16 | 2008-09-11 | 4.910 | 80,504 | +14,908 | 0.00% | 395,282 |
| 2008-09-11 | 2008-09-09 | 5.373 | 65,596 | +29,817 | 0.00% | 352,442 |
| 2008-09-04 | 2008-09-02 | 5.836 | 35,779 | -104,357 | 0.00% | 208,798 |
| 2008-07-30 | 2008-07-28 | 6.117 | 140,136 | +14,908 | 0.01% | 857,280 |
| 2008-07-29 | 2008-07-25 | 6.158 | 125,228 | +20,871 | 0.01% | 771,121 |
| 2008-07-16 | 2008-07-14 | 6.077 | 104,357 | +14,909 | 0.00% | 634,203 |
| 2008-07-15 | 2008-07-11 | 6.399 | 89,448 | -14,909 | 0.00% | 572,397 |
| 2008-07-11 | 2008-07-09 | 6.198 | 104,357 | +44,725 | 0.00% | 646,803 |
| 2008-07-03 | 2008-06-30 | 5.977 | 59,632 | -74,541 | 0.00% | 356,398 |
| 2008-07-02 | 2008-06-27 | 6.278 | 134,173 | +14,908 | 0.01% | 842,402 |
| 2008-06-30 | 2008-06-26 | 6.822 | 119,265 | +14,908 | 0.00% | 813,603 |
| 2008-06-27 | 2008-06-25 | 6.761 | 104,357 | +29,817 | 0.00% | 705,603 |
| 2008-06-12 | 2008-06-10 | 7.868 | 74,540 | +74,540 | 0.00% | 586,512 |
| 2008-06-06 | 2008-06-04 | 7.343 | 0 | -14,831 | ||
| 2008-06-04 | 2008-06-02 | 7.322 | 14,831 | -14,832 | 0.00% | 108,597 |
| 2008-04-28 | 2008-04-24 | 7.100 | 29,663 | +14,832 | 0.00% | 210,601 |
| 2008-04-25 | 2008-04-23 | 7.120 | 14,831 | +14,831 | 0.00% | 105,597 |
| 2008-04-21 | 2008-04-17 | 6.473 | 0 | -989 | ||
| 2008-03-31 | 2008-03-27 | 6.250 | 989 | +989 | 0.00% | 6,181 |
| 2007-09-07 | 2007-09-05 | 7.201 | 0 | -19,775 | ||
| 2007-08-21 | 2007-08-17 | 4.410 | 19,775 | 0.00% | 87,199 |
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