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 | 0.850 | 381,500 | +0 | 0.07% | 324,275 |
| 2025-10-13 | 2025-10-09 | 0.840 | 381,500 | +0 | 0.07% | 320,460 |
| 2025-10-10 | 2025-10-08 | 0.850 | 381,500 | +0 | 0.07% | 324,275 |
| 2025-10-09 | 2025-10-06 | 0.860 | 381,500 | +0 | 0.07% | 328,090 |
| 2025-10-08 | 2025-10-03 | 0.880 | 381,500 | +0 | 0.07% | 335,720 |
| 2025-10-06 | 2025-10-02 | 0.880 | 381,500 | +0 | 0.07% | 335,720 |
| 2025-10-03 | 2025-09-30 | 0.860 | 381,500 | +0 | 0.07% | 328,090 |
| 2025-10-02 | 2025-09-29 | 0.830 | 381,500 | +0 | 0.07% | 316,645 |
| 2025-09-30 | 2025-09-26 | 0.830 | 381,500 | +0 | 0.07% | 316,645 |
| 2025-09-29 | 2025-09-25 | 0.840 | 381,500 | +0 | 0.07% | 320,460 |
| 2025-09-26 | 2025-09-24 | 0.830 | 381,500 | +0 | 0.07% | 316,645 |
| 2025-09-25 | 2025-09-23 | 0.840 | 381,500 | +0 | 0.07% | 320,460 |
| 2025-09-24 | 2025-09-22 | 0.840 | 381,500 | +0 | 0.07% | 320,460 |
| 2025-09-23 | 2025-09-19 | 0.880 | 381,500 | +0 | 0.07% | 335,720 |
| 2025-09-22 | 2025-09-18 | 0.910 | 381,500 | +0 | 0.07% | 347,165 |
| 2025-09-19 | 2025-09-17 | 0.920 | 381,500 | +0 | 0.07% | 350,980 |
| 2025-09-18 | 2025-09-16 | 0.880 | 381,500 | +0 | 0.07% | 335,720 |
| 2025-09-17 | 2025-09-15 | 0.910 | 381,500 | +0 | 0.07% | 347,165 |
| 2025-09-16 | 2025-09-12 | 0.890 | 381,500 | +0 | 0.07% | 339,535 |
| 2025-09-15 | 2025-09-11 | 0.900 | 381,500 | +0 | 0.07% | 343,350 |
| 2025-09-12 | 2025-09-10 | 0.910 | 381,500 | +0 | 0.07% | 347,165 |
| 2025-09-11 | 2025-09-09 | 0.920 | 381,500 | +0 | 0.07% | 350,980 |
| 2025-09-10 | 2025-09-08 | 0.940 | 381,500 | +0 | 0.07% | 358,610 |
| 2025-09-09 | 2025-09-05 | 0.870 | 381,500 | +0 | 0.07% | 331,905 |
| 2025-09-08 | 2025-09-04 | 0.850 | 381,500 | +0 | 0.07% | 324,275 |
| 2025-09-05 | 2025-09-03 | 0.850 | 381,500 | +0 | 0.07% | 324,275 |
| 2025-09-04 | 2025-09-02 | 0.830 | 381,500 | +0 | 0.07% | 316,645 |
| 2025-09-03 | 2025-09-01 | 0.900 | 381,500 | +0 | 0.07% | 343,350 |
| 2025-09-02 | 2025-08-29 | 0.930 | 381,500 | +0 | 0.07% | 354,795 |
| 2025-09-01 | 2025-08-28 | 0.920 | 381,500 | +0 | 0.07% | 350,980 |
| 2025-08-29 | 2025-08-27 | 0.910 | 381,500 | +0 | 0.07% | 347,165 |
| 2025-08-28 | 2025-08-26 | 0.970 | 381,500 | +0 | 0.07% | 370,055 |
| 2025-08-27 | 2025-08-25 | 0.960 | 381,500 | +0 | 0.07% | 366,240 |
| 2025-08-26 | 2025-08-22 | 0.990 | 381,500 | +11,000 | 0.07% | 377,685 |
| 2025-08-11 | 2025-08-07 | 1.150 | 370,500 | -29,000 | 0.07% | 426,075 |
| 2025-08-08 | 2025-08-06 | 1.030 | 399,500 | +1,500 | 0.08% | 411,485 |
| 2025-08-07 | 2025-08-05 | 0.930 | 398,000 | -20,000 | 0.08% | 370,140 |
| 2025-07-30 | 2025-07-28 | 0.810 | 418,000 | -66,000 | 0.08% | 338,580 |
| 2025-07-29 | 2025-07-25 | 0.740 | 484,000 | +59,000 | 0.09% | 358,160 |
| 2025-07-07 | 2025-07-03 | 0.740 | 425,000 | -13,500 | 0.08% | 314,500 |
| 2025-05-30 | 2025-05-28 | 0.670 | 438,500 | -300,500 | 0.08% | 293,795 |
| 2025-05-22 | 2025-05-20 | 0.690 | 739,000 | +300,500 | 0.14% | 509,910 |
| 2025-04-14 | 2025-04-10 | 0.530 | 438,500 | +7,500 | 0.08% | 232,405 |
| 2025-03-17 | 2025-03-13 | 0.680 | 431,000 | +1,000 | 0.08% | 293,080 |
| 2025-03-14 | 2025-03-12 | 0.690 | 430,000 | +2,000 | 0.08% | 296,700 |
| 2025-03-12 | 2025-03-10 | 0.680 | 428,000 | -69,000 | 0.08% | 291,040 |
| 2025-03-11 | 2025-03-07 | 0.710 | 497,000 | -20,000 | 0.09% | 352,870 |
| 2025-03-07 | 2025-03-05 | 0.690 | 517,000 | +69,000 | 0.10% | 356,730 |
| 2025-02-27 | 2025-02-25 | 0.630 | 448,000 | +30,000 | 0.08% | 282,240 |
| 2025-02-04 | 2025-01-28 | 1.020 | 418,000 | +15,000 | 0.08% | 426,360 |
| 2025-01-14 | 2025-01-10 | 1.120 | 403,000 | +15,000 | 0.08% | 451,360 |
| 2024-11-22 | 2024-11-20 | 1.310 | 388,000 | +8,000 | 0.07% | 508,280 |
| 2024-11-20 | 2024-11-18 | 1.710 | 380,000 | +6,000 | 0.07% | 649,800 |
| 2024-11-07 | 2024-11-05 | 1.720 | 374,000 | -10,000 | 0.07% | 643,280 |
| 2024-10-10 | 2024-10-08 | 1.950 | 384,000 | +5,000 | 0.07% | 748,800 |
| 2024-10-09 | 2024-10-07 | 2.180 | 379,000 | -7,000 | 0.07% | 826,220 |
| 2024-10-08 | 2024-10-04 | 1.930 | 386,000 | +10,000 | 0.07% | 744,980 |
| 2024-08-23 | 2024-08-21 | 1.550 | 376,000 | +10,000 | 0.07% | 582,800 |
| 2024-07-29 | 2024-07-25 | 1.670 | 366,000 | +280,000 | 0.07% | 611,220 |
| 2024-07-16 | 2024-07-12 | 1.760 | 86,000 | +30,000 | 0.02% | 151,360 |
| 2024-05-31 | 2024-05-29 | 1.990 | 56,000 | +20,000 | 0.01% | 111,440 |
| 2024-05-29 | 2024-05-27 | 2.050 | 36,000 | +20,000 | 0.01% | 73,800 |
| 2024-04-26 | 2024-04-24 | 1.800 | 16,000 | -500 | 0.00% | 28,800 |
| 2024-04-18 | 2024-04-16 | 1.770 | 16,500 | +500 | 0.00% | 29,205 |
| 2023-11-21 | 2023-11-17 | 2.160 | 16,000 | +6,000 | 0.00% | 34,560 |
| 2023-10-16 | 2023-10-12 | 2.260 | 10,000 | +2,500 | 0.00% | 22,600 |
| 2023-04-24 | 2023-04-20 | 2.500 | 7,500 | -9,000 | 0.00% | 18,750 |
| 2023-04-19 | 2023-04-17 | 2.480 | 16,500 | +9,000 | 0.00% | 40,920 |
| 2023-04-03 | 2023-03-30 | 2.440 | 7,500 | -9,000 | 0.00% | 18,300 |
| 2023-03-06 | 2023-03-02 | 2.570 | 16,500 | +9,000 | 0.00% | 42,405 |
| 2023-02-01 | 2023-01-30 | 2.640 | 7,500 | -9,500 | 0.00% | 19,800 |
| 2023-01-30 | 2023-01-26 | 2.710 | 17,000 | +9,500 | 0.00% | 46,070 |
| 2023-01-03 | 2022-12-29 | 2.440 | 7,500 | -10,000 | 0.00% | 18,300 |
| 2022-12-16 | 2022-12-14 | 2.700 | 17,500 | +10,000 | 0.00% | 47,250 |
| 2022-08-25 | 2022-08-23 | 2.600 | 7,500 | +500 | 0.00% | 19,500 |
| 2022-08-11 | 2022-08-09 | 2.680 | 7,000 | -3,000 | 0.00% | 18,760 |
| 2022-07-15 | 2022-07-13 | 2.840 | 10,000 | +3,000 | 0.00% | 28,400 |
| 2022-05-06 | 2022-05-04 | 2.930 | 7,000 | -3,000 | 0.00% | 20,510 |
| 2022-03-18 | 2022-03-16 | 3.420 | 10,000 | +2,500 | 0.00% | 34,200 |
| 2022-03-07 | 2022-03-03 | 3.910 | 7,500 | -3,000 | 0.00% | 29,325 |
| 2022-02-10 | 2022-02-08 | 3.730 | 10,500 | -20,000 | 0.00% | 39,165 |
| 2022-02-07 | 2022-01-31 | 3.560 | 30,500 | +3,000 | 0.01% | 108,580 |
| 2021-12-16 | 2021-12-14 | 3.650 | 27,500 | +3,000 | 0.01% | 100,375 |
| 2021-11-22 | 2021-11-18 | 3.680 | 24,500 | -1,000 | 0.00% | 90,160 |
| 2021-11-09 | 2021-11-05 | 3.710 | 25,500 | -1,000 | 0.00% | 94,605 |
| 2021-10-29 | 2021-10-27 | 3.710 | 26,500 | +1,000 | 0.01% | 98,315 |
| 2021-10-19 | 2021-10-15 | 4.070 | 25,500 | -6,500 | 0.00% | 103,785 |
| 2021-09-27 | 2021-09-23 | 4.960 | 32,000 | +6,500 | 0.01% | 158,720 |
| 2021-09-23 | 2021-09-20 | 4.250 | 25,500 | -10,500 | 0.00% | 108,375 |
| 2021-09-16 | 2021-09-14 | 4.680 | 36,000 | -6,000 | 0.01% | 168,480 |
| 2021-09-14 | 2021-09-10 | 4.960 | 42,000 | +6,000 | 0.01% | 208,320 |
| 2021-09-10 | 2021-09-08 | 5.080 | 36,000 | +10,500 | 0.01% | 182,880 |
| 2021-09-02 | 2021-08-31 | 4.440 | 25,500 | -4,000 | 0.00% | 113,220 |
| 2021-08-11 | 2021-08-09 | 4.430 | 29,500 | +20,000 | 0.01% | 130,685 |
| 2021-08-06 | 2021-08-04 | 4.570 | 9,500 | -1,000 | 0.00% | 43,415 |
| 2021-07-28 | 2021-07-26 | 4.330 | 10,500 | +1,000 | 0.00% | 45,465 |
| 2021-07-27 | 2021-07-23 | 4.580 | 9,500 | +500 | 0.00% | 43,510 |
| 2021-07-16 | 2021-07-14 | 4.650 | 9,000 | -2,000 | 0.00% | 41,850 |
| 2021-07-15 | 2021-07-13 | 4.880 | 11,000 | -29,500 | 0.00% | 53,680 |
| 2021-07-13 | 2021-07-09 | 4.940 | 40,500 | -5,000 | 0.01% | 200,070 |
| 2021-07-05 | 2021-06-30 | 4.840 | 45,500 | +3,000 | 0.01% | 220,220 |
| 2021-06-23 | 2021-06-21 | 5.286 | 42,500 | +2,373 | 0.01% | 224,645 |
| 2021-06-21 | 2021-06-17 | 5.474 | 40,127 | -158,596 | 0.01% | 219,661 |
| 2021-06-18 | 2021-06-16 | 5.652 | 198,723 | +478 | 0.04% | 1,123,201 |
| 2021-06-09 | 2021-06-07 | 6.270 | 198,245 | -1,911 | 0.04% | 1,242,924 |
| 2021-06-08 | 2021-06-04 | 6.353 | 200,156 | -478 | 0.04% | 1,271,665 |
| 2021-05-31 | 2021-05-27 | 6.699 | 200,634 | -955 | 0.04% | 1,344,002 |
| 2021-05-24 | 2021-05-20 | 6.730 | 201,589 | -78,820 | 0.04% | 1,356,730 |
| 2021-05-20 | 2021-05-17 | 7.044 | 280,409 | +2,866 | 0.06% | 1,975,252 |
| 2021-05-17 | 2021-05-13 | 7.243 | 277,543 | +1,911 | 0.05% | 2,010,258 |
| 2021-05-14 | 2021-05-12 | 7.442 | 275,632 | +3,343 | 0.05% | 2,051,232 |
| 2021-05-13 | 2021-05-11 | 7.735 | 272,289 | -1,433 | 0.05% | 2,106,154 |
| 2021-05-12 | 2021-05-10 | 8.091 | 273,722 | +1,433 | 0.05% | 2,214,648 |
| 2021-05-11 | 2021-05-07 | 7.745 | 272,289 | +6,211 | 0.05% | 2,109,004 |
| 2021-05-07 | 2021-05-05 | 7.693 | 266,078 | -478 | 0.05% | 2,046,971 |
| 2021-05-06 | 2021-05-04 | 7.662 | 266,556 | +26,273 | 0.05% | 2,042,279 |
| 2021-04-27 | 2021-04-23 | 7.159 | 240,283 | +478 | 0.05% | 1,720,262 |
| 2021-04-22 | 2021-04-20 | 7.515 | 239,805 | -1,433 | 0.05% | 1,802,180 |
| 2021-04-21 | 2021-04-19 | 7.547 | 241,238 | +43,471 | 0.05% | 1,820,524 |
| 2021-04-20 | 2021-04-16 | 7.463 | 197,767 | +955 | 0.04% | 1,475,906 |
| 2021-04-09 | 2021-04-07 | 8.196 | 196,812 | -19,586 | 0.04% | 1,612,979 |
| 2021-04-08 | 2021-04-01 | 7.944 | 216,398 | +19,586 | 0.04% | 1,719,137 |
| 2021-03-31 | 2021-03-29 | 8.112 | 196,812 | -1,911 | 0.04% | 1,596,499 |
| 2021-03-29 | 2021-03-25 | 6.960 | 198,723 | -7,165 | 0.04% | 1,383,201 |
| 2021-03-26 | 2021-03-24 | 7.138 | 205,888 | +955 | 0.04% | 1,469,707 |
| 2021-03-23 | 2021-03-19 | 7.808 | 204,933 | -18,153 | 0.04% | 1,600,170 |
| 2021-03-22 | 2021-03-18 | 8.311 | 223,086 | +110,349 | 0.04% | 1,853,994 |
| 2021-03-19 | 2021-03-17 | 7.442 | 112,737 | +478 | 0.02% | 838,980 |
| 2021-03-18 | 2021-03-16 | 7.013 | 112,259 | -2,389 | 0.02% | 787,248 |
| 2021-03-17 | 2021-03-15 | 6.960 | 114,648 | +95,540 | 0.02% | 798,001 |
| 2021-03-16 | 2021-03-12 | 7.055 | 19,108 | +955 | 0.00% | 134,800 |
| 2021-03-15 | 2021-03-11 | 7.327 | 18,153 | +11,943 | 0.00% | 133,003 |
| 2021-03-09 | 2021-03-05 | 6.856 | 6,210 | +955 | 0.00% | 42,574 |
| 2021-03-08 | 2021-03-04 | 7.013 | 5,255 | +478 | 0.00% | 36,852 |
| 2021-03-02 | 2021-02-26 | 8.227 | 4,777 | +1,433 | 0.00% | 39,300 |
| 2021-02-26 | 2021-02-24 | 8.489 | 3,344 | +956 | 0.00% | 28,386 |
| 2021-02-24 | 2021-02-22 | 8.834 | 2,388 | -478 | 0.00% | 21,096 |
| 2021-02-23 | 2021-02-19 | 9.253 | 2,866 | +478 | 0.00% | 26,518 |
| 2021-02-22 | 2021-02-18 | 8.918 | 2,388 | -3,344 | 0.00% | 21,296 |
| 2021-02-17 | 2021-02-11 | 6.845 | 5,732 | -1,433 | 0.00% | 39,237 |
| 2021-02-16 | 2021-02-09 | 6.406 | 7,165 | -5,255 | 0.00% | 45,897 |
| 2021-02-10 | 2021-02-08 | 6.772 | 12,420 | +4,777 | 0.00% | 84,109 |
| 2021-02-09 | 2021-02-05 | 5.861 | 7,643 | -181,526 | 0.00% | 44,799 |
| 2021-02-08 | 2021-02-04 | 6.155 | 189,169 | -50,636 | 0.04% | 1,164,241 |
| 2021-02-05 | 2021-02-03 | 5.893 | 239,805 | +184,870 | 0.05% | 1,413,130 |
| 2021-02-04 | 2021-02-02 | 5.129 | 54,935 | +28,662 | 0.01% | 281,748 |
| 2021-02-03 | 2021-02-01 | 5.181 | 26,273 | +19,108 | 0.01% | 136,123 |
| 2021-01-29 | 2021-01-27 | 5.118 | 7,165 | +955 | 0.00% | 36,673 |
| 2021-01-27 | 2021-01-25 | 5.118 | 6,210 | +1,433 | 0.00% | 31,785 |
| 2021-01-21 | 2021-01-19 | 5.422 | 4,777 | -3,822 | 0.00% | 25,900 |
| 2021-01-20 | 2021-01-18 | 5.652 | 8,599 | -429,451 | 0.00% | 48,602 |
| 2021-01-14 | 2021-01-12 | 5.537 | 438,050 | -237,417 | 0.09% | 2,425,464 |
| 2021-01-13 | 2021-01-11 | 4.972 | 675,467 | -96,017 | 0.13% | 3,358,252 |
| 2021-01-12 | 2021-01-08 | 5.192 | 771,484 | +3,344 | 0.15% | 4,005,199 |
| 2021-01-11 | 2021-01-07 | 4.710 | 768,140 | -84,553 | 0.15% | 3,617,998 |
| 2021-01-07 | 2021-01-05 | 4.250 | 852,693 | -106,527 | 0.17% | 3,623,550 |
| 2021-01-06 | 2021-01-04 | 4.291 | 959,220 | -573,239 | 0.19% | 4,116,400 |
| 2020-12-29 | 2020-12-24 | 3.611 | 1,532,459 | -478 | 0.30% | 5,533,800 |
| 2020-12-23 | 2020-12-21 | 4.061 | 1,532,937 | +191,080 | 0.30% | 6,225,461 |
| 2020-12-18 | 2020-12-16 | 4.103 | 1,341,857 | +3,822 | 0.27% | 5,505,640 |
| 2020-12-08 | 2020-12-04 | 4.030 | 1,338,035 | +95,539 | 0.27% | 5,391,923 |
| 2020-12-01 | 2020-11-27 | 4.218 | 1,242,496 | -53,980 | 0.25% | 5,241,017 |
| 2020-11-27 | 2020-11-25 | 4.396 | 1,296,476 | +191,080 | 0.26% | 5,699,402 |
| 2020-11-26 | 2020-11-24 | 4.522 | 1,105,396 | +1,050,938 | 0.22% | 4,998,240 |
| 2020-11-25 | 2020-11-23 | 4.333 | 54,458 | +53,980 | 0.01% | 235,981 |
| 2020-09-15 | 2020-09-11 | 3.538 | 478 | -477 | 0.00% | 1,691 |
| 2020-07-23 | 2020-07-21 | 3.758 | 955 | +955 | 0.00% | 3,589 |
| 2020-03-09 | 2020-03-05 | 3.632 | 0 | -13,095 | ||
| 2020-02-27 | 2020-02-25 | 3.588 | 13,095 | +13,095 | 0.00% | 46,979 |
| 2020-01-07 | 2020-01-03 | 4.152 | 0 | -4,516 | ||
| 2020-01-06 | 2020-01-02 | 4.219 | 4,516 | +4,516 | 0.00% | 19,052 |
| 2019-06-12 | 2019-06-10 | 4.293 | 0 | -418 | ||
| 2019-03-01 | 2019-02-27 | 6.350 | 418 | -12,963 | 0.00% | 2,654 |
| 2019-02-14 | 2019-02-12 | 5.799 | 13,381 | +12,963 | 0.00% | 77,603 |
| 2019-01-25 | 2019-01-23 | 5.441 | 418 | -83,628 | 0.00% | 2,274 |
| 2019-01-22 | 2019-01-18 | 5.548 | 84,046 | +83,628 | 0.02% | 466,318 |
| 2018-10-03 | 2018-09-28 | 5.692 | 418 | +418 | 0.00% | 2,379 |
| 2018-09-21 | 2018-09-19 | 5.835 | 0 | -8,363 | ||
| 2018-09-17 | 2018-09-13 | 5.740 | 8,363 | -8,363 | 0.00% | 48,001 |
| 2018-06-21 | 2018-06-19 | 8.454 | 16,726 | +16,726 | 0.01% | 141,403 |
| 2018-05-10 | 2018-05-08 | 23.510 | 0 | -47,164 | ||
| 2018-05-09 | 2018-05-07 | 23.128 | 47,164 | -5,240 | 0.03% | 1,090,805 |
| 2018-05-07 | 2018-05-03 | 22.479 | 52,404 | -24,630 | 0.03% | 1,177,996 |
| 2018-05-04 | 2018-05-02 | 22.517 | 77,034 | -12,053 | 0.04% | 1,734,596 |
| 2018-05-02 | 2018-04-27 | 22.975 | 89,087 | -10,481 | 0.05% | 2,046,797 |
| 2018-03-27 | 2018-03-23 | 24.349 | 99,568 | +56,073 | 0.05% | 2,424,401 |
| 2018-03-22 | 2018-03-20 | 26.868 | 43,495 | -20,962 | 0.02% | 1,168,627 |
| 2018-02-27 | 2018-02-23 | 25.990 | 64,457 | -2,620 | 0.03% | 1,675,256 |
| 2018-02-21 | 2018-02-15 | 24.807 | 67,077 | +22,533 | 0.04% | 1,663,991 |
| 2018-02-20 | 2018-02-13 | 23.662 | 44,544 | -10,480 | 0.02% | 1,054,010 |
| 2018-02-13 | 2018-02-09 | 23.586 | 55,024 | +20,961 | 0.03% | 1,297,790 |
| 2018-02-08 | 2018-02-06 | 25.418 | 34,063 | +2,620 | 0.02% | 865,807 |
| 2018-01-19 | 2018-01-17 | 26.906 | 31,443 | +5,241 | 0.02% | 846,013 |
| 2017-11-27 | 2017-11-23 | 24.349 | 26,202 | +5,240 | 0.01% | 637,998 |
| 2017-11-07 | 2017-11-03 | 25.570 | 20,962 | -5,240 | 0.01% | 536,008 |
| 2017-11-02 | 2017-10-31 | 27.059 | 26,202 | -6,289 | 0.01% | 708,997 |
| 2017-10-31 | 2017-10-27 | 27.021 | 32,491 | -4,192 | 0.02% | 877,931 |
| 2017-10-26 | 2017-10-24 | 26.754 | 36,683 | -5,240 | 0.02% | 981,402 |
| 2017-10-23 | 2017-10-19 | 26.143 | 41,923 | +20,961 | 0.02% | 1,095,991 |
| 2017-10-20 | 2017-10-18 | 27.135 | 20,962 | +20,962 | 0.01% | 568,809 |
| 2017-10-10 | 2017-10-06 | 28.814 | 0 | -262 | ||
| 2017-09-20 | 2017-09-18 | 27.631 | 262 | -1,048 | 0.00% | 7,239 |
| 2017-09-19 | 2017-09-15 | 26.792 | 1,310 | +1,310 | 0.00% | 35,097 |
| 2017-09-05 | 2017-09-01 | 22.555 | 0 | -524 | ||
| 2017-08-01 | 2017-07-28 | 21.639 | 524 | -3,144 | 0.00% | 11,339 |
| 2017-07-31 | 2017-07-27 | 21.639 | 3,668 | +3,144 | 0.00% | 79,374 |
| 2017-07-27 | 2017-07-25 | 22.136 | 524 | -1,834 | 0.00% | 11,599 |
| 2017-07-21 | 2017-07-19 | 21.754 | 2,358 | -2,358 | 0.00% | 51,296 |
| 2017-07-20 | 2017-07-18 | 20.762 | 4,716 | +4,192 | 0.00% | 97,912 |
| 2017-06-30 | 2017-06-28 | 18.472 | 524 | -3,144 | 0.00% | 9,679 |
| 2017-06-28 | 2017-06-26 | 18.357 | 3,668 | -1,048 | 0.00% | 67,335 |
| 2017-06-26 | 2017-06-22 | 17.613 | 4,716 | -1,048 | 0.00% | 83,063 |
| 2017-06-22 | 2017-06-20 | 17.594 | 5,764 | +5,240 | 0.00% | 101,412 |
| 2017-04-25 | 2017-04-21 | 20.036 | 524 | +36 | 0.00% | 10,499 |
| 2017-04-20 | 2017-04-18 | 20.303 | 488 | -7,810 | 0.00% | 9,908 |
| 2017-04-11 | 2017-04-07 | 19.893 | 8,298 | +7,810 | 0.00% | 165,073 |
| 2017-04-10 | 2017-04-06 | 19.832 | 488 | -7,322 | 0.00% | 9,678 |
| 2017-03-21 | 2017-03-17 | 20.180 | 7,810 | -2,440 | 0.00% | 157,605 |
| 2017-03-15 | 2017-03-13 | 20.221 | 10,250 | -2,441 | 0.01% | 207,264 |
| 2017-03-13 | 2017-03-09 | 19.606 | 12,691 | +6,834 | 0.01% | 248,823 |
| 2017-03-06 | 2017-03-02 | 21.430 | 5,857 | -4,393 | 0.00% | 125,513 |
| 2017-02-28 | 2017-02-24 | 20.733 | 10,250 | -488 | 0.01% | 212,514 |
| 2017-02-27 | 2017-02-23 | 21.348 | 10,738 | +2,440 | 0.01% | 229,231 |
| 2017-02-24 | 2017-02-22 | 21.634 | 8,298 | -1,464 | 0.00% | 179,523 |
| 2017-02-23 | 2017-02-21 | 20.692 | 9,762 | -732 | 0.01% | 201,996 |
| 2017-02-22 | 2017-02-20 | 20.528 | 10,494 | +244 | 0.01% | 215,423 |
| 2017-02-13 | 2017-02-09 | 19.053 | 10,250 | -2,441 | 0.01% | 195,294 |
| 2017-02-10 | 2017-02-08 | 19.012 | 12,691 | -7,810 | 0.01% | 241,283 |
| 2017-02-07 | 2017-02-03 | 18.254 | 20,501 | +14,644 | 0.01% | 374,227 |
| 2017-01-10 | 2017-01-06 | 16.881 | 5,857 | -3,905 | 0.00% | 98,875 |
| 2017-01-09 | 2017-01-05 | 16.963 | 9,762 | -2,441 | 0.01% | 165,597 |
| 2017-01-06 | 2017-01-04 | 16.779 | 12,203 | -1,952 | 0.01% | 204,754 |
| 2017-01-05 | 2017-01-03 | 16.759 | 14,155 | -7,810 | 0.01% | 237,217 |
| 2016-12-29 | 2016-12-23 | 15.960 | 21,965 | -55,156 | 0.01% | 350,551 |
| 2016-12-28 | 2016-12-22 | 16.226 | 77,121 | -8,786 | 0.04% | 1,251,354 |
| 2016-12-15 | 2016-12-13 | 15.980 | 85,907 | +43,197 | 0.05% | 1,372,795 |
| 2016-12-09 | 2016-12-07 | 16.185 | 42,710 | +977 | 0.02% | 691,256 |
| 2016-12-05 | 2016-12-01 | 15.919 | 41,733 | -4,149 | 0.02% | 664,329 |
| 2016-12-01 | 2016-11-29 | 15.652 | 45,882 | +488 | 0.03% | 718,155 |
| 2016-11-18 | 2016-11-16 | 13.808 | 45,394 | +44,906 | 0.03% | 626,817 |
| 2016-09-14 | 2016-09-12 | 14.525 | 488 | -976 | 0.00% | 7,088 |
| 2016-09-01 | 2016-08-30 | 14.136 | 1,464 | +976 | 0.00% | 20,695 |
| 2016-05-20 | 2016-05-18 | 11.754 | 488 | +32 | 0.00% | 5,736 |
| 2015-11-19 | 2015-11-17 | 10.680 | 456 | -5,700 | 0.00% | 4,870 |
| 2015-10-29 | 2015-10-27 | 9.364 | 6,156 | -27,360 | 0.00% | 57,645 |
| 2015-10-23 | 2015-10-20 | 8.728 | 33,516 | -27,360 | 0.02% | 292,529 |
| 2015-10-14 | 2015-10-12 | 7.456 | 60,876 | +27,360 | 0.04% | 453,898 |
| 2015-10-13 | 2015-10-09 | 7.171 | 33,516 | +27,360 | 0.02% | 240,344 |
| 2015-07-16 | 2015-07-14 | 8.684 | 6,156 | -4,332 | 0.00% | 53,460 |
| 2015-07-13 | 2015-07-09 | 7.917 | 10,488 | +4,332 | 0.01% | 83,030 |
| 2015-05-19 | 2015-05-15 | 13.672 | 6,156 | +182 | 0.00% | 84,166 |
| 2015-04-23 | 2015-04-21 | 12.271 | 5,974 | -8,850 | 0.00% | 73,307 |
| 2015-04-22 | 2015-04-20 | 11.909 | 14,824 | -8,850 | 0.01% | 176,546 |
| 2015-04-20 | 2015-04-16 | 13.378 | 23,674 | +442 | 0.02% | 316,719 |
| 2015-04-17 | 2015-04-15 | 12.723 | 23,232 | +17,701 | 0.01% | 295,580 |
| 2015-04-16 | 2015-04-14 | 13.288 | 5,531 | -15,488 | 0.00% | 73,496 |
| 2015-04-15 | 2015-04-13 | 14.124 | 21,019 | +9,956 | 0.01% | 296,874 |
| 2015-04-14 | 2015-04-10 | 13.085 | 11,063 | +6,638 | 0.01% | 144,755 |
| 2015-04-13 | 2015-04-09 | 12.316 | 4,425 | +4,425 | 0.00% | 54,499 |
| 2015-03-03 | 2015-02-27 | 8.678 | 0 | -18,585 | ||
| 2015-02-17 | 2015-02-13 | 8.497 | 18,585 | +885 | 0.01% | 157,918 |
| 2015-01-28 | 2015-01-26 | 8.497 | 17,700 | +8,850 | 0.01% | 150,398 |
| 2015-01-05 | 2014-12-31 | 8.316 | 8,850 | +8,850 | 0.01% | 73,599 |
| 2014-08-18 | 2014-08-14 | 8.723 | 0 | -1,770 | ||
| 2014-05-13 | 2014-05-09 | 8.737 | 1,770 | +190 | 0.00% | 15,464 |
| 2014-04-09 | 2014-04-07 | 8.939 | 1,580 | -197 | 0.00% | 14,124 |
| 2014-03-31 | 2014-03-27 | 8.737 | 1,777 | +197 | 0.00% | 15,525 |
| 2013-12-27 | 2013-12-20 | 8.534 | 1,580 | -1,579 | 0.00% | 13,484 |
| 2013-10-25 | 2013-10-23 | 7.825 | 3,159 | -2,567 | 0.00% | 24,720 |
| 2013-10-23 | 2013-10-21 | 7.977 | 5,726 | +2,567 | 0.00% | 45,677 |
| 2013-10-10 | 2013-10-08 | 7.496 | 3,159 | +3,159 | 0.00% | 23,680 |
| 2013-07-29 | 2013-07-25 | 7.369 | 0 | -6,713 | ||
| 2013-07-26 | 2013-07-24 | 7.395 | 6,713 | -16,585 | 0.00% | 49,640 |
| 2013-07-25 | 2013-07-23 | 7.521 | 23,298 | -29,616 | 0.02% | 175,231 |
| 2013-07-23 | 2013-07-19 | 7.420 | 52,914 | -5,923 | 0.03% | 392,621 |
| 2013-07-16 | 2013-07-12 | 7.597 | 58,837 | -39,488 | 0.04% | 447,000 |
| 2013-07-15 | 2013-07-11 | 7.800 | 98,325 | +98,325 | 0.06% | 766,920 |
| 2008-06-20 | 2008-06-18 | 23.171 | 0 |
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