History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.627 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.462 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.472 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.503 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.493 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.534 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.627 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.596 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.657 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.801 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.812 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.791 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.853 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.801 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.771 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.657 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.575 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.493 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.668 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.709 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.699 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.791 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.915 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.966 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.853 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.843 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.976 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.038 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.079 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.007 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.377 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.935 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.966 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.925 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.884 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.017 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.038 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.565 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.668 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.688 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.637 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.627 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.849 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.494 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.556 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.441 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.483 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.127 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.242 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.138 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.127 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.929 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.065 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.096 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.138 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.169 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.876 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.698 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.347 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.316 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.305 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.556 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.494 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.368 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.358 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.515 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.431 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.525 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.808 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.954 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.954 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.808 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.556 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.734 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.734 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.661 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.745 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.598 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.525 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.410 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.452 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.389 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.619 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.420 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.378 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.535 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.525 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.556 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.588 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.609 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.703 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.755 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.556 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.619 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.588 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.797 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.352 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.257 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.205 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.362 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.226 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.278 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.299 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.142 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.111 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.059 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.006 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.964 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.944 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.808 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.933 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.766 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.692 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.860 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.808 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.776 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.745 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.651 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.745 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.902 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.975 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.017 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.006 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.059 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.237 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.163 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.101 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.090 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.142 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.944 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.902 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.849 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.609 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.535 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.598 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.609 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.567 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.504 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.410 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.525 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.389 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.295 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.316 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.567 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.619 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.494 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.420 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.462 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.452 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.619 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.651 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.849 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.101 | 0 | -191,131 | ||
| 2024-10-09 | 2024-10-07 | 7.304 | 191,131 | +191,131 | 0.01% | 1,395,996 |
| 2024-10-07 | 2024-10-03 | 6.383 | 0 | -9,557 | ||
| 2024-09-03 | 2024-08-30 | 6.159 | 9,557 | +1,130 | 0.00% | 58,862 |
| 2024-07-12 | 2024-07-10 | 5.578 | 8,427 | -8,426 | 0.00% | 47,002 |
| 2024-06-27 | 2024-06-25 | 5.791 | 16,853 | +8,426 | 0.00% | 97,598 |
| 2024-06-26 | 2024-06-24 | 5.661 | 8,427 | -8,426 | 0.00% | 47,702 |
| 2024-06-20 | 2024-06-18 | 5.827 | 16,853 | +8,426 | 0.00% | 98,198 |
| 2024-05-07 | 2024-05-03 | 6.353 | 8,427 | +132 | 0.00% | 53,535 |
| 2024-05-02 | 2024-04-29 | 6.039 | 8,295 | -16,591 | 0.00% | 50,097 |
| 2024-03-14 | 2024-03-12 | 5.509 | 24,886 | +16,591 | 0.00% | 137,097 |
| 2023-09-05 | 2023-08-31 | 9.525 | 8,295 | +138 | 0.00% | 79,014 |
| 2023-06-06 | 2023-06-02 | 10.448 | 8,157 | +69 | 0.00% | 85,221 |
| 2022-11-30 | 2022-11-28 | 9.829 | 8,088 | -12,132 | 0.00% | 79,500 |
| 2022-11-28 | 2022-11-24 | 10.126 | 20,220 | +12,132 | 0.00% | 204,751 |
| 2022-11-15 | 2022-11-11 | 10.299 | 8,088 | -16,176 | 0.00% | 83,300 |
| 2022-11-01 | 2022-10-28 | 9.211 | 24,264 | +16,176 | 0.00% | 223,501 |
| 2022-10-28 | 2022-10-26 | 9.595 | 8,088 | -16,176 | 0.00% | 77,600 |
| 2022-09-20 | 2022-09-16 | 12.389 | 24,264 | +16,176 | 0.00% | 300,602 |
| 2022-09-15 | 2022-09-13 | 13.056 | 8,088 | -8,088 | 0.00% | 105,601 |
| 2022-09-14 | 2022-09-09 | 12.710 | 16,176 | -8,088 | 0.00% | 205,601 |
| 2022-09-06 | 2022-09-02 | 12.859 | 24,264 | +8,088 | 0.00% | 312,002 |
| 2022-09-05 | 2022-09-01 | 13.392 | 16,176 | +8,088 | 0.00% | 216,633 |
| 2022-09-02 | 2022-08-31 | 13.718 | 8,088 | -7,891 | 0.00% | 110,949 |
| 2022-08-30 | 2022-08-26 | 13.618 | 15,979 | +7,989 | 0.00% | 217,595 |
| 2022-06-10 | 2022-06-08 | 16.271 | 7,990 | -7,989 | 0.00% | 130,005 |
| 2022-05-11 | 2022-05-06 | 13.044 | 15,979 | +217 | 0.00% | 208,434 |
| 2021-12-13 | 2021-12-09 | 13.273 | 15,762 | -3,940 | 0.00% | 209,204 |
| 2021-12-06 | 2021-12-02 | 12.448 | 19,702 | +3,940 | 0.00% | 245,248 |
| 2021-09-03 | 2021-09-01 | 17.813 | 15,762 | +133 | 0.00% | 280,769 |
| 2021-08-26 | 2021-08-24 | 17.583 | 15,629 | -7,815 | 0.00% | 274,800 |
| 2021-08-25 | 2021-08-23 | 16.380 | 23,444 | -7,814 | 0.00% | 384,008 |
| 2021-08-20 | 2021-08-18 | 15.177 | 31,258 | -15,629 | 0.00% | 474,400 |
| 2021-08-19 | 2021-08-17 | 14.793 | 46,887 | +15,629 | 0.00% | 693,599 |
| 2021-08-13 | 2021-08-11 | 15.458 | 31,258 | -15,629 | 0.00% | 483,200 |
| 2021-08-12 | 2021-08-10 | 15.433 | 46,887 | +23,443 | 0.00% | 723,599 |
| 2021-08-10 | 2021-08-06 | 15.919 | 23,444 | +5,471 | 0.00% | 373,208 |
| 2021-08-06 | 2021-08-04 | 16.252 | 17,973 | -2,345 | 0.00% | 292,094 |
| 2021-08-03 | 2021-07-30 | 13.795 | 20,318 | +1,563 | 0.00% | 280,284 |
| 2021-07-30 | 2021-07-28 | 14.460 | 18,755 | +7,815 | 0.00% | 271,203 |
| 2021-07-29 | 2021-07-27 | 13.129 | 10,940 | +3,125 | 0.00% | 143,636 |
| 2021-06-25 | 2021-06-23 | 17.736 | 7,815 | +7,815 | 0.00% | 138,609 |
| 2021-06-02 | 2021-05-31 | 10.621 | 0 | -7,815 | ||
| 2021-05-12 | 2021-05-10 | 8.093 | 7,815 | +93 | 0.00% | 63,249 |
| 2021-03-26 | 2021-03-24 | 5.711 | 7,722 | -15,445 | 0.00% | 44,097 |
| 2021-01-18 | 2021-01-14 | 4.869 | 23,167 | -7,723 | 0.00% | 112,798 |
| 2021-01-05 | 2020-12-31 | 5.011 | 30,890 | +7,723 | 0.00% | 154,800 |
| 2020-12-22 | 2020-12-18 | 3.975 | 23,167 | -854,495 | 0.00% | 92,098 |
| 2020-12-21 | 2020-12-17 | 4.066 | 877,662 | -341,334 | 0.04% | 3,568,610 |
| 2020-12-18 | 2020-12-16 | 4.027 | 1,218,996 | -23,168 | 0.06% | 4,909,133 |
| 2020-12-10 | 2020-12-08 | 4.442 | 1,242,164 | -123,560 | 0.06% | 5,517,156 |
| 2020-12-09 | 2020-12-07 | 4.519 | 1,365,724 | -54,057 | 0.07% | 6,172,066 |
| 2020-12-07 | 2020-12-03 | 4.597 | 1,419,781 | +115,837 | 0.07% | 6,526,673 |
| 2020-11-23 | 2020-11-19 | 4.442 | 1,303,944 | +69,503 | 0.07% | 5,791,556 |
| 2020-11-20 | 2020-11-18 | 4.636 | 1,234,441 | +154,450 | 0.06% | 5,722,628 |
| 2020-11-19 | 2020-11-17 | 4.532 | 1,079,991 | +1,056,824 | 0.06% | 4,894,748 |
| 2020-10-16 | 2020-10-14 | 3.613 | 23,167 | -7,723 | 0.00% | 83,698 |
| 2020-10-15 | 2020-10-12 | 3.820 | 30,890 | +7,723 | 0.00% | 118,000 |
| 2020-10-08 | 2020-10-06 | 3.237 | 23,167 | -7,723 | 0.00% | 74,998 |
| 2020-09-10 | 2020-09-08 | 3.169 | 30,890 | +847 | 0.00% | 97,885 |
| 2020-09-04 | 2020-09-02 | 3.209 | 30,043 | +7,511 | 0.00% | 96,401 |
| 2020-09-03 | 2020-09-01 | 3.382 | 22,532 | +7,511 | 0.00% | 76,200 |
| 2020-08-13 | 2020-08-11 | 3.235 | 15,021 | -7,511 | 0.00% | 48,599 |
| 2020-08-12 | 2020-08-10 | 3.129 | 22,532 | +7,511 | 0.00% | 70,500 |
| 2020-07-24 | 2020-07-22 | 3.222 | 15,021 | -7,511 | 0.00% | 48,399 |
| 2020-07-17 | 2020-07-15 | 3.116 | 22,532 | +7,511 | 0.00% | 70,200 |
| 2020-07-13 | 2020-07-09 | 3.595 | 15,021 | -7,511 | 0.00% | 53,999 |
| 2020-07-10 | 2020-07-08 | 3.555 | 22,532 | +7,511 | 0.00% | 80,100 |
| 2020-07-09 | 2020-07-07 | 3.528 | 15,021 | -7,511 | 0.00% | 52,999 |
| 2020-07-07 | 2020-07-03 | 3.395 | 22,532 | +7,511 | 0.00% | 76,500 |
| 2020-06-23 | 2020-06-19 | 3.502 | 15,021 | -7,511 | 0.00% | 52,599 |
| 2020-06-22 | 2020-06-18 | 3.475 | 22,532 | +7,511 | 0.00% | 78,300 |
| 2020-05-13 | 2020-05-11 | 4.098 | 15,021 | +379 | 0.00% | 61,553 |
| 2020-01-13 | 2020-01-09 | 5.942 | 14,642 | -7,321 | 0.00% | 87,000 |
| 2020-01-09 | 2020-01-07 | 5.764 | 21,963 | -7,321 | 0.00% | 126,599 |
| 2019-12-13 | 2019-12-11 | 5.286 | 29,284 | -7,321 | 0.00% | 154,799 |
| 2019-12-12 | 2019-12-10 | 5.259 | 36,605 | +7,321 | 0.00% | 192,499 |
| 2019-12-02 | 2019-11-28 | 5.573 | 29,284 | -3,661 | 0.00% | 163,199 |
| 2019-11-29 | 2019-11-27 | 5.614 | 32,945 | -3,660 | 0.00% | 184,952 |
| 2019-11-28 | 2019-11-26 | 5.600 | 36,605 | +5,857 | 0.00% | 204,999 |
| 2019-11-26 | 2019-11-22 | 5.641 | 30,748 | +4,392 | 0.00% | 173,458 |
| 2019-11-25 | 2019-11-21 | 5.751 | 26,356 | +7,321 | 0.00% | 151,562 |
| 2019-11-22 | 2019-11-20 | 5.873 | 19,035 | +4,393 | 0.00% | 111,802 |
| 2019-11-18 | 2019-11-14 | 5.942 | 14,642 | -29,284 | 0.00% | 87,000 |
| 2019-11-15 | 2019-11-13 | 6.051 | 43,926 | -21,963 | 0.00% | 265,799 |
| 2019-11-14 | 2019-11-12 | 5.969 | 65,889 | +7,321 | 0.00% | 393,298 |
| 2019-11-13 | 2019-11-11 | 5.983 | 58,568 | +14,642 | 0.00% | 350,398 |
| 2019-11-12 | 2019-11-08 | 6.270 | 43,926 | +21,963 | 0.00% | 275,399 |
| 2019-11-08 | 2019-11-06 | 6.297 | 21,963 | -29,284 | 0.00% | 138,299 |
| 2019-11-05 | 2019-11-01 | 6.365 | 51,247 | -7,321 | 0.00% | 326,198 |
| 2019-11-04 | 2019-10-31 | 6.229 | 58,568 | -36,605 | 0.00% | 364,798 |
| 2019-10-31 | 2019-10-29 | 6.270 | 95,173 | +14,642 | 0.01% | 596,697 |
| 2019-10-29 | 2019-10-25 | 6.037 | 80,531 | +3,660 | 0.00% | 486,198 |
| 2019-10-28 | 2019-10-24 | 6.078 | 76,871 | +32,945 | 0.00% | 467,251 |
| 2019-10-25 | 2019-10-23 | 6.297 | 43,926 | -21,963 | 0.00% | 276,599 |
| 2019-10-24 | 2019-10-22 | 6.065 | 65,889 | +14,642 | 0.00% | 399,598 |
| 2019-10-23 | 2019-10-21 | 6.242 | 51,247 | +14,642 | 0.00% | 319,898 |
| 2019-10-22 | 2019-10-18 | 6.406 | 36,605 | +36,605 | 0.00% | 234,499 |
| 2019-10-18 | 2019-10-16 | 7.116 | 0 | -29,284 | ||
| 2019-10-17 | 2019-10-15 | 6.898 | 29,284 | +7,321 | 0.00% | 201,999 |
| 2019-10-16 | 2019-10-14 | 6.256 | 21,963 | -95,174 | 0.00% | 137,399 |
| 2019-10-15 | 2019-10-11 | 5.996 | 117,137 | +36,606 | 0.01% | 702,403 |
| 2019-10-11 | 2019-10-09 | 5.983 | 80,531 | +36,605 | 0.00% | 481,798 |
| 2019-10-08 | 2019-10-03 | 6.106 | 43,926 | -7,321 | 0.00% | 268,199 |
| 2019-09-27 | 2019-09-25 | 5.942 | 51,247 | +14,642 | 0.00% | 304,499 |
| 2019-09-26 | 2019-09-24 | 6.147 | 36,605 | +7,321 | 0.00% | 224,999 |
| 2019-09-25 | 2019-09-23 | 6.215 | 29,284 | +7,321 | 0.00% | 181,999 |
| 2019-09-24 | 2019-09-20 | 6.324 | 21,963 | +14,642 | 0.00% | 138,899 |
| 2019-09-23 | 2019-09-19 | 6.393 | 7,321 | -36,605 | 0.00% | 46,800 |
| 2019-09-19 | 2019-09-17 | 5.846 | 43,926 | +14,642 | 0.00% | 256,799 |
| 2019-09-18 | 2019-09-16 | 6.010 | 29,284 | -14,642 | 0.00% | 175,999 |
| 2019-09-17 | 2019-09-13 | 6.051 | 43,926 | -14,642 | 0.00% | 265,799 |
| 2019-09-13 | 2019-09-11 | 5.751 | 58,568 | +14,642 | 0.00% | 336,798 |
| 2019-09-10 | 2019-09-06 | 5.983 | 43,926 | -7,321 | 0.00% | 262,799 |
| 2019-09-06 | 2019-09-04 | 5.887 | 51,247 | -7,321 | 0.00% | 301,699 |
| 2019-09-04 | 2019-09-02 | 6.172 | 58,568 | +14,642 | 0.00% | 361,491 |
| 2019-09-03 | 2019-08-30 | 6.299 | 43,926 | +1,251 | 0.00% | 276,677 |
| 2019-09-02 | 2019-08-29 | 6.327 | 42,675 | -7,113 | 0.00% | 269,997 |
| 2019-08-30 | 2019-08-28 | 6.257 | 49,788 | -7,113 | 0.00% | 311,500 |
| 2019-08-29 | 2019-08-27 | 6.496 | 56,901 | +14,226 | 0.00% | 369,602 |
| 2019-08-28 | 2019-08-26 | 6.552 | 42,675 | +7,112 | 0.00% | 279,597 |
| 2019-08-27 | 2019-08-23 | 6.763 | 35,563 | -14,225 | 0.00% | 240,501 |
| 2019-08-26 | 2019-08-22 | 6.805 | 49,788 | -21,338 | 0.00% | 338,800 |
| 2019-08-22 | 2019-08-20 | 8.084 | 71,126 | +35,563 | 0.00% | 575,002 |
| 2019-08-20 | 2019-08-16 | 7.536 | 35,563 | -21,338 | 0.00% | 268,001 |
| 2019-08-19 | 2019-08-15 | 7.128 | 56,901 | -14,225 | 0.00% | 405,603 |
| 2019-08-16 | 2019-08-14 | 7.114 | 71,126 | +35,563 | 0.00% | 506,002 |
| 2019-08-14 | 2019-08-12 | 7.227 | 35,563 | +21,338 | 0.00% | 257,001 |
| 2019-08-12 | 2019-08-08 | 7.423 | 14,225 | -17,782 | 0.00% | 105,599 |
| 2019-08-09 | 2019-08-07 | 7.156 | 32,007 | +14,226 | 0.00% | 229,053 |
| 2019-08-08 | 2019-08-06 | 7.184 | 17,781 | +10,668 | 0.00% | 127,747 |
| 2019-08-07 | 2019-08-05 | 7.227 | 7,113 | +7,113 | 0.00% | 51,403 |
| 2019-08-06 | 2019-08-02 | 7.550 | 0 | -7,113 | ||
| 2019-08-05 | 2019-08-01 | 7.873 | 7,113 | +7,113 | 0.00% | 56,003 |
| 2019-07-25 | 2019-07-23 | 7.452 | 0 | -28,450 | ||
| 2019-07-24 | 2019-07-22 | 6.903 | 28,450 | +21,337 | 0.00% | 196,398 |
| 2019-07-22 | 2019-07-18 | 6.805 | 7,113 | -7,112 | 0.00% | 48,403 |
| 2019-07-17 | 2019-07-15 | 6.496 | 14,225 | -28,450 | 0.00% | 92,399 |
| 2019-07-16 | 2019-07-12 | 6.664 | 42,675 | +28,450 | 0.00% | 284,397 |
| 2019-07-12 | 2019-07-10 | 6.889 | 14,225 | -14,225 | 0.00% | 97,999 |
| 2019-07-10 | 2019-07-08 | 6.524 | 28,450 | -21,338 | 0.00% | 185,598 |
| 2019-07-09 | 2019-07-05 | 6.692 | 49,788 | +35,563 | 0.00% | 333,200 |
| 2019-07-05 | 2019-07-03 | 6.791 | 14,225 | -14,225 | 0.00% | 96,599 |
| 2019-07-04 | 2019-07-02 | 6.749 | 28,450 | +14,225 | 0.00% | 191,998 |
| 2019-06-28 | 2019-06-26 | 6.496 | 14,225 | -21,338 | 0.00% | 92,399 |
| 2019-06-27 | 2019-06-25 | 6.383 | 35,563 | +5,690 | 0.00% | 227,001 |
| 2019-06-26 | 2019-06-24 | 6.214 | 29,873 | -55,478 | 0.00% | 185,641 |
| 2019-06-21 | 2019-06-19 | 6.018 | 85,351 | -14,225 | 0.00% | 513,600 |
| 2019-06-14 | 2019-06-12 | 5.778 | 99,576 | -21,338 | 0.01% | 575,399 |
| 2019-06-12 | 2019-06-10 | 5.638 | 120,914 | -35,563 | 0.01% | 681,701 |
| 2019-06-11 | 2019-06-06 | 5.525 | 156,477 | -7,112 | 0.01% | 864,602 |
| 2019-05-30 | 2019-05-28 | 5.736 | 163,589 | +7,112 | 0.01% | 938,398 |
| 2019-05-22 | 2019-05-20 | 6.242 | 156,477 | -7,112 | 0.01% | 976,802 |
| 2019-05-16 | 2019-05-14 | 6.453 | 163,589 | +7,112 | 0.01% | 1,055,698 |
| 2019-05-14 | 2019-05-09 | 6.777 | 156,477 | +35,563 | 0.01% | 1,060,402 |
| 2019-05-10 | 2019-05-08 | 7.208 | 120,914 | -17,781 | 0.01% | 871,562 |
| 2019-05-09 | 2019-05-07 | 7.380 | 138,695 | +44,489 | 0.01% | 1,023,580 |
| 2019-05-08 | 2019-05-06 | 6.850 | 94,206 | +62,804 | 0.01% | 645,298 |
| 2019-04-16 | 2019-04-12 | 7.151 | 31,402 | +4,187 | 0.00% | 224,549 |
| 2019-04-15 | 2019-04-11 | 7.165 | 27,215 | +6,978 | 0.00% | 194,999 |
| 2019-04-12 | 2019-04-10 | 7.423 | 20,237 | +6,978 | 0.00% | 150,221 |
| 2019-04-11 | 2019-04-09 | 7.323 | 13,259 | +13,259 | 0.00% | 97,092 |
| 2019-03-15 | 2019-03-13 | 9.100 | 0 | -6,978 | ||
| 2019-01-10 | 2019-01-08 | 6.707 | 6,978 | -6,978 | 0.00% | 46,798 |
| 2019-01-09 | 2019-01-07 | 6.692 | 13,956 | -6,979 | 0.00% | 93,397 |
| 2018-09-18 | 2018-09-14 | 6.907 | 20,935 | +6,979 | 0.00% | 144,602 |
| 2018-09-14 | 2018-09-12 | 6.965 | 13,956 | +13,956 | 0.00% | 97,197 |
| 2018-08-29 | 2018-08-27 | 7.729 | 0 | -13,663 | ||
| 2018-08-16 | 2018-08-14 | 6.719 | 13,663 | -6,832 | 0.00% | 91,797 |
| 2018-08-15 | 2018-08-13 | 6.602 | 20,495 | +6,832 | 0.00% | 135,299 |
| 2018-08-14 | 2018-08-10 | 6.938 | 13,663 | -6,832 | 0.00% | 94,797 |
| 2018-08-13 | 2018-08-09 | 6.924 | 20,495 | +6,832 | 0.00% | 141,899 |
| 2018-08-09 | 2018-08-07 | 7.187 | 13,663 | +3,757 | 0.00% | 98,197 |
| 2018-08-08 | 2018-08-06 | 7.172 | 9,906 | -3,757 | 0.00% | 71,050 |
| 2018-08-07 | 2018-08-03 | 7.114 | 13,663 | -6,832 | 0.00% | 97,197 |
| 2018-08-06 | 2018-08-02 | 7.026 | 20,495 | +13,663 | 0.00% | 143,999 |
| 2018-08-03 | 2018-08-01 | 7.304 | 6,832 | -6,831 | 0.00% | 49,902 |
| 2018-08-02 | 2018-07-31 | 7.216 | 13,663 | +6,831 | 0.00% | 98,597 |
| 2018-08-01 | 2018-07-30 | 7.290 | 6,832 | +6,832 | 0.00% | 49,802 |
| 2018-07-30 | 2018-07-26 | 7.451 | 0 | -20,495 | ||
| 2018-06-26 | 2018-06-22 | 8.065 | 20,495 | -13,664 | 0.00% | 165,299 |
| 2018-06-08 | 2018-06-06 | 7.465 | 34,159 | -13,663 | 0.00% | 255,004 |
| 2018-05-23 | 2018-05-18 | 7.187 | 47,822 | -20,495 | 0.00% | 343,701 |
| 2018-05-11 | 2018-05-09 | 7.420 | 68,317 | -13,663 | 0.00% | 506,940 |
| 2018-05-10 | 2018-05-08 | 7.285 | 81,980 | +2,416 | 0.01% | 597,197 |
| 2018-05-08 | 2018-05-04 | 7.089 | 79,564 | -99,456 | 0.01% | 563,998 |
| 2017-09-05 | 2017-09-01 | 4.310 | 179,020 | +5,474 | 0.01% | 771,490 |
| 2017-05-11 | 2017-05-09 | 4.870 | 173,546 | +3,348 | 0.01% | 845,206 |
| 2016-09-02 | 2016-08-31 | 6.532 | 170,198 | +4,445 | 0.01% | 1,111,738 |
| 2016-05-04 | 2016-04-29 | 7.653 | 165,753 | +3,826 | 0.01% | 1,268,579 |
| 2015-09-02 | 2015-08-31 | 5.744 | 161,927 | -117,194 | 0.01% | 930,067 |
| 2015-08-26 | 2015-08-24 | 5.073 | 279,121 | +5,815 | 0.02% | 1,415,999 |
| 2015-07-08 | 2015-07-06 | 4.557 | 273,306 | +116,300 | 0.02% | 1,245,500 |
| 2015-05-21 | 2015-05-19 | 6.164 | 157,006 | +3,706 | 0.01% | 967,842 |
| 2015-04-10 | 2015-04-08 | 5.125 | 153,300 | -28,389 | 0.01% | 785,697 |
| 2015-04-08 | 2015-04-01 | 4.614 | 181,689 | -39,745 | 0.01% | 838,398 |
| 2015-03-24 | 2015-03-20 | 3.945 | 221,434 | +39,745 | 0.02% | 873,600 |
| 2015-03-18 | 2015-03-16 | 4.174 | 181,689 | +68,133 | 0.01% | 758,398 |
| 2014-10-13 | 2014-10-09 | 6.112 | 113,556 | -112,136 | 0.01% | 694,001 |
| 2014-09-05 | 2014-09-03 | 7.161 | 225,692 | +4,760 | 0.02% | 1,616,135 |
| 2014-09-04 | 2014-09-02 | 7.125 | 220,932 | -29,180 | 0.02% | 1,574,099 |
| 2014-08-25 | 2014-08-21 | 6.009 | 250,112 | +83,371 | 0.02% | 1,503,001 |
| 2014-06-20 | 2014-06-18 | 6.189 | 166,741 | +138,951 | 0.01% | 1,031,999 |
| 2014-05-21 | 2014-05-19 | 6.030 | 27,790 | +673 | 0.00% | 167,561 |
| 2014-03-12 | 2014-03-10 | 6.822 | 27,117 | +27,117 | 0.00% | 185,003 |
| 2010-11-04 | 2010-11-02 | 15.433 | 0 | -8,761 | ||
| 2010-11-02 | 2010-10-29 | 14.702 | 8,761 | +4,381 | 0.00% | 128,805 |
| 2010-11-01 | 2010-10-28 | 15.387 | 4,380 | -4,381 | 0.00% | 67,395 |
| 2010-10-29 | 2010-10-27 | 15.341 | 8,761 | +8,761 | 0.00% | 134,405 |
| 2010-10-26 | 2010-10-22 | 17.099 | 0 | -8,761 | ||
| 2010-10-11 | 2010-10-07 | 15.638 | 8,761 | +8,761 | 0.00% | 137,005 |
| 2010-09-21 | 2010-09-17 | 13.652 | 0 | -4,380 | ||
| 2010-09-09 | 2010-09-07 | 14.200 | 4,380 | +4,380 | 0.00% | 62,195 |
| 2010-09-08 | 2010-09-06 | 14.223 | 0 | -4,380 | ||
| 2010-09-03 | 2010-09-01 | 14.042 | 4,380 | +72 | 0.00% | 61,505 |
| 2010-08-31 | 2010-08-27 | 13.973 | 4,308 | +4,308 | 0.00% | 60,194 |
| 2010-08-30 | 2010-08-26 | 14.228 | 0 | -4,308 | ||
| 2010-08-24 | 2010-08-20 | 13.926 | 4,308 | +4,308 | 0.00% | 59,994 |
| 2010-07-19 | 2010-07-15 | 12.626 | 0 | -3,662 | ||
| 2010-07-09 | 2010-07-07 | 12.766 | 3,662 | +1,508 | 0.00% | 46,748 |
| 2010-07-07 | 2010-07-05 | 13.973 | 2,154 | +2,154 | 0.00% | 30,097 |
| 2010-05-25 | 2010-05-20 | 13.230 | 0 | -8,617 | ||
| 2010-05-14 | 2010-05-12 | 14.390 | 8,617 | +4,309 | 0.00% | 124,002 |
| 2010-05-13 | 2010-05-11 | 14.971 | 4,308 | -4,309 | 0.00% | 64,494 |
| 2010-05-07 | 2010-05-05 | 13.810 | 8,617 | +8,617 | 0.00% | 119,002 |
| 2010-03-31 | 2010-03-29 | 14.153 | 0 | -89,969 | ||
| 2010-03-30 | 2010-03-26 | 14.010 | 89,969 | -8,829 | 0.01% | 1,260,454 |
| 2010-03-26 | 2010-03-24 | 13.939 | 98,798 | +56,756 | 0.01% | 1,377,098 |
| 2010-03-22 | 2010-03-18 | 13.677 | 42,042 | +42,042 | 0.00% | 575,003 |
| 2009-11-24 | 2009-11-20 | 9.514 | 0 | -1,051 | ||
| 2009-09-18 | 2009-09-16 | 9.824 | 1,051 | +18 | 0.00% | 10,325 |
| 2009-09-11 | 2009-09-09 | 9.558 | 1,033 | -3,926 | 0.00% | 9,874 |
| 2009-09-10 | 2009-09-08 | 9.486 | 4,959 | +826 | 0.00% | 47,039 |
| 2009-09-09 | 2009-09-07 | 9.437 | 4,133 | +4,133 | 0.00% | 39,004 |
| 2008-12-09 | 2008-12-05 | 3.642 | 0 | -7,853 | ||
| 2008-12-05 | 2008-12-03 | 3.896 | 7,853 | -7,854 | 0.00% | 30,598 |
| 2008-12-04 | 2008-12-02 | 3.769 | 15,707 | +7,854 | 0.00% | 59,200 |
| 2008-12-03 | 2008-12-01 | 3.947 | 7,853 | -7,854 | 0.00% | 30,998 |
| 2008-12-02 | 2008-11-28 | 3.820 | 15,707 | +7,854 | 0.00% | 60,000 |
| 2008-11-19 | 2008-11-17 | 3.973 | 7,853 | +7,853 | 0.00% | 31,198 |
| 2008-09-03 | 2008-09-01 | 5.766 | 0 | -6,132 | ||
| 2008-09-01 | 2008-08-28 | 5.427 | 6,132 | +6,132 | 0.00% | 33,277 |
| 2008-07-10 | 2008-07-08 | 6.940 | 0 | -57,492 | ||
| 2008-06-16 | 2008-06-12 | 8.897 | 57,492 | -38,328 | 0.01% | 511,501 |
| 2008-06-12 | 2008-06-10 | 8.871 | 95,820 | +38,328 | 0.01% | 850,001 |
| 2008-06-06 | 2008-06-04 | 9.914 | 57,492 | +28,746 | 0.01% | 570,001 |
| 2008-06-05 | 2008-06-03 | 9.914 | 28,746 | 0.00% | 285,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy