History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 44,550 | +0 | 0.00% | 281,556 |
| 2025-10-13 | 2025-10-09 | 6.310 | 44,550 | +0 | 0.00% | 281,110 |
| 2025-10-10 | 2025-10-08 | 6.000 | 44,550 | +0 | 0.00% | 267,300 |
| 2025-10-09 | 2025-10-06 | 5.940 | 44,550 | +0 | 0.00% | 264,627 |
| 2025-10-08 | 2025-10-03 | 6.020 | 44,550 | +0 | 0.00% | 268,191 |
| 2025-10-06 | 2025-10-02 | 5.930 | 44,550 | +2,000 | 0.00% | 264,182 |
| 2025-09-26 | 2025-09-24 | 6.134 | 42,550 | +862 | 0.00% | 261,014 |
| 2025-06-20 | 2025-06-18 | 5.477 | 41,688 | +1,915 | 0.00% | 228,345 |
| 2025-06-06 | 2025-06-04 | 5.360 | 39,773 | -50,476 | 0.00% | 213,175 |
| 2025-05-20 | 2025-05-16 | 5.231 | 90,249 | +1,870 | 0.00% | 472,131 |
| 2025-05-19 | 2025-05-15 | 5.306 | 88,379 | +50,475 | 0.00% | 468,966 |
| 2025-04-10 | 2025-04-08 | 4.803 | 37,904 | -12,151 | 0.00% | 182,072 |
| 2025-04-09 | 2025-04-07 | 4.418 | 50,055 | -4,674 | 0.00% | 221,161 |
| 2025-04-02 | 2025-03-31 | 5.178 | 54,729 | -9,347 | 0.00% | 283,383 |
| 2025-04-01 | 2025-03-28 | 5.403 | 64,076 | -9,348 | 0.00% | 346,177 |
| 2025-03-31 | 2025-03-27 | 5.435 | 73,424 | +18,695 | 0.00% | 399,037 |
| 2025-03-27 | 2025-03-25 | 5.435 | 54,729 | -11,217 | 0.00% | 297,435 |
| 2025-03-26 | 2025-03-24 | 5.477 | 65,946 | +11,217 | 0.00% | 361,218 |
| 2025-03-20 | 2025-03-18 | 5.734 | 54,729 | -18,695 | 0.00% | 313,829 |
| 2025-03-19 | 2025-03-17 | 5.691 | 73,424 | +18,695 | 0.00% | 417,889 |
| 2025-03-10 | 2025-03-06 | 5.649 | 54,729 | -14,021 | 0.00% | 309,145 |
| 2025-03-06 | 2025-03-04 | 5.574 | 68,750 | +4,674 | 0.00% | 383,196 |
| 2025-03-04 | 2025-02-28 | 5.520 | 64,076 | -84,126 | 0.00% | 353,717 |
| 2025-03-03 | 2025-02-27 | 5.617 | 148,202 | -65,432 | 0.00% | 832,385 |
| 2025-02-28 | 2025-02-26 | 5.520 | 213,634 | -28,042 | 0.01% | 1,179,318 |
| 2025-02-27 | 2025-02-25 | 5.456 | 241,676 | +28,042 | 0.01% | 1,318,605 |
| 2025-02-26 | 2025-02-24 | 5.574 | 213,634 | +14,021 | 0.01% | 1,190,746 |
| 2025-02-25 | 2025-02-21 | 5.392 | 199,613 | -4,674 | 0.00% | 1,076,293 |
| 2025-02-24 | 2025-02-20 | 5.317 | 204,287 | -9,347 | 0.00% | 1,086,196 |
| 2025-02-21 | 2025-02-19 | 5.370 | 213,634 | +9,347 | 0.01% | 1,147,321 |
| 2025-02-20 | 2025-02-18 | 5.360 | 204,287 | +9,348 | 0.00% | 1,094,938 |
| 2025-01-23 | 2025-01-21 | 5.231 | 194,939 | -46,737 | 0.00% | 1,019,808 |
| 2024-12-19 | 2024-12-17 | 4.910 | 241,676 | +46,737 | 0.01% | 1,186,744 |
| 2024-11-29 | 2024-11-27 | 4.953 | 194,939 | +46,737 | 0.00% | 965,585 |
| 2024-10-15 | 2024-10-10 | 5.809 | 148,202 | -93,474 | 0.00% | 860,924 |
| 2024-10-14 | 2024-10-09 | 5.403 | 241,676 | +46,737 | 0.01% | 1,305,677 |
| 2024-10-10 | 2024-10-08 | 5.788 | 194,939 | +140,210 | 0.00% | 1,128,254 |
| 2024-10-09 | 2024-10-07 | 6.526 | 54,729 | -935 | 0.00% | 357,156 |
| 2024-10-08 | 2024-10-04 | 6.151 | 55,664 | -2,804 | 0.00% | 342,415 |
| 2024-10-07 | 2024-10-03 | 5.777 | 58,468 | -93,473 | 0.00% | 337,771 |
| 2024-09-30 | 2024-09-26 | 5.296 | 151,941 | -93,474 | 0.00% | 804,621 |
| 2024-09-16 | 2024-09-12 | 4.590 | 245,415 | +46,737 | 0.01% | 1,126,340 |
| 2024-09-11 | 2024-09-09 | 4.750 | 198,678 | +46,737 | 0.00% | 943,721 |
| 2024-08-28 | 2024-08-26 | 5.370 | 151,941 | +46,736 | 0.00% | 815,999 |
| 2024-08-21 | 2024-08-19 | 5.606 | 105,205 | +43,933 | 0.00% | 589,765 |
| 2024-08-06 | 2024-08-02 | 5.445 | 61,272 | -1,869 | 0.00% | 333,650 |
| 2024-07-12 | 2024-07-10 | 5.360 | 63,141 | -9,348 | 0.00% | 338,423 |
| 2024-06-20 | 2024-06-18 | 5.476 | 72,489 | +3,242 | 0.00% | 396,973 |
| 2024-06-17 | 2024-06-13 | 5.320 | 69,247 | +8,929 | 0.00% | 368,362 |
| 2024-05-27 | 2024-05-23 | 5.264 | 60,318 | -16,073 | 0.00% | 317,486 |
| 2024-05-22 | 2024-05-20 | 5.432 | 76,391 | -21,430 | 0.00% | 414,919 |
| 2024-05-20 | 2024-05-16 | 5.454 | 97,821 | -8,929 | 0.00% | 533,508 |
| 2024-05-07 | 2024-05-03 | 4.793 | 106,750 | +9,822 | 0.00% | 511,672 |
| 2024-04-25 | 2024-04-23 | 4.894 | 96,928 | +36,610 | 0.00% | 474,363 |
| 2024-04-23 | 2024-04-19 | 5.140 | 60,318 | -4,464 | 0.00% | 310,056 |
| 2024-04-16 | 2024-04-12 | 4.547 | 64,782 | -8,930 | 0.00% | 294,551 |
| 2024-03-14 | 2024-03-12 | 4.737 | 73,712 | -893 | 0.00% | 349,187 |
| 2024-01-30 | 2024-01-26 | 4.088 | 74,605 | +893 | 0.00% | 304,958 |
| 2024-01-26 | 2024-01-24 | 3.785 | 73,712 | +4,465 | 0.00% | 279,020 |
| 2024-01-02 | 2023-12-28 | 3.808 | 69,247 | +4,465 | 0.00% | 263,669 |
| 2023-06-23 | 2023-06-20 | 5.488 | 64,782 | +2,678 | 0.00% | 355,517 |
| 2023-06-21 | 2023-06-19 | 5.617 | 62,104 | +2,919 | 0.00% | 348,848 |
| 2023-06-19 | 2023-06-15 | 5.488 | 59,185 | +851 | 0.00% | 324,801 |
| 2023-04-26 | 2023-04-24 | 5.864 | 58,334 | -4,254 | 0.00% | 342,067 |
| 2023-04-21 | 2023-04-19 | 5.688 | 62,588 | +5,105 | 0.00% | 355,979 |
| 2023-04-11 | 2023-04-04 | 5.370 | 57,483 | -3,404 | 0.00% | 308,705 |
| 2023-03-10 | 2023-03-08 | 5.030 | 60,887 | -48,504 | 0.00% | 306,236 |
| 2023-02-14 | 2023-02-10 | 4.219 | 109,391 | -4,255 | 0.00% | 461,492 |
| 2023-02-07 | 2023-02-03 | 4.183 | 113,646 | -5,957 | 0.00% | 475,437 |
| 2023-01-13 | 2023-01-11 | 3.901 | 119,603 | -5,106 | 0.00% | 466,626 |
| 2022-12-20 | 2022-12-16 | 3.807 | 124,709 | -851 | 0.00% | 474,823 |
| 2022-11-29 | 2022-11-25 | 3.596 | 125,560 | -15,317 | 0.00% | 451,504 |
| 2022-07-18 | 2022-07-14 | 3.478 | 140,877 | -2,553 | 0.00% | 490,027 |
| 2022-06-22 | 2022-06-20 | 4.026 | 143,430 | +9,475 | 0.00% | 577,512 |
| 2022-06-10 | 2022-06-08 | 4.026 | 133,955 | +5,564 | 0.00% | 539,362 |
| 2022-04-22 | 2022-04-20 | 3.649 | 128,391 | -6,358 | 0.00% | 468,494 |
| 2022-04-20 | 2022-04-14 | 3.687 | 134,749 | -9,537 | 0.00% | 496,780 |
| 2022-04-19 | 2022-04-13 | 3.674 | 144,286 | +11,126 | 0.00% | 530,125 |
| 2022-04-13 | 2022-04-11 | 4.001 | 133,160 | -3,974 | 0.00% | 532,810 |
| 2022-03-18 | 2022-03-16 | 3.724 | 137,134 | +795 | 0.00% | 510,750 |
| 2022-03-17 | 2022-03-15 | 3.536 | 136,339 | +6,358 | 0.00% | 482,056 |
| 2022-03-07 | 2022-03-03 | 4.404 | 129,981 | -10,332 | 0.00% | 572,426 |
| 2022-02-14 | 2022-02-10 | 4.681 | 140,313 | -2,384 | 0.00% | 656,768 |
| 2022-02-07 | 2022-01-31 | 4.479 | 142,697 | -3,973 | 0.00% | 639,199 |
| 2021-11-17 | 2021-11-15 | 4.593 | 146,670 | -3,974 | 0.00% | 673,605 |
| 2021-10-18 | 2021-10-12 | 4.567 | 150,644 | -16,690 | 0.00% | 688,066 |
| 2021-10-12 | 2021-10-08 | 4.706 | 167,334 | -82,654 | 0.00% | 787,458 |
| 2021-10-08 | 2021-10-06 | 4.580 | 249,988 | +16,690 | 0.01% | 1,144,964 |
| 2021-09-08 | 2021-09-06 | 4.932 | 233,298 | -39,737 | 0.01% | 1,150,717 |
| 2021-09-06 | 2021-09-02 | 4.819 | 273,035 | -457,774 | 0.01% | 1,315,796 |
| 2021-09-03 | 2021-09-01 | 4.593 | 730,809 | -14,306 | 0.02% | 3,356,357 |
| 2021-09-02 | 2021-08-31 | 4.454 | 745,115 | -11,921 | 0.02% | 3,318,929 |
| 2021-08-24 | 2021-08-20 | 4.102 | 757,036 | -10,332 | 0.02% | 3,105,314 |
| 2021-08-04 | 2021-08-02 | 4.303 | 767,368 | -794 | 0.02% | 3,302,183 |
| 2021-08-02 | 2021-07-29 | 4.165 | 768,162 | +3,973 | 0.02% | 3,199,279 |
| 2021-07-27 | 2021-07-23 | 4.492 | 764,189 | +14,306 | 0.02% | 3,432,736 |
| 2021-07-23 | 2021-07-21 | 4.291 | 749,883 | -3,179 | 0.02% | 3,217,505 |
| 2021-07-14 | 2021-07-12 | 4.228 | 753,062 | -31,790 | 0.02% | 3,183,768 |
| 2021-07-13 | 2021-07-09 | 4.190 | 784,852 | +7,948 | 0.02% | 3,288,542 |
| 2021-06-23 | 2021-06-21 | 4.911 | 776,904 | +46,379 | 0.02% | 3,815,378 |
| 2021-06-21 | 2021-06-17 | 5.031 | 730,525 | -13,451 | 0.02% | 3,675,590 |
| 2021-06-18 | 2021-06-16 | 4.991 | 743,976 | -3,737 | 0.02% | 3,713,402 |
| 2021-06-15 | 2021-06-10 | 4.911 | 747,713 | -6,725 | 0.02% | 3,672,021 |
| 2021-06-09 | 2021-06-07 | 4.724 | 754,438 | +79,961 | 0.02% | 3,563,710 |
| 2021-05-27 | 2021-05-25 | 4.483 | 674,477 | +4,484 | 0.02% | 3,023,543 |
| 2021-05-21 | 2021-05-18 | 4.483 | 669,993 | -747 | 0.02% | 3,003,442 |
| 2021-05-20 | 2021-05-17 | 4.483 | 670,740 | +6,725 | 0.02% | 3,006,790 |
| 2021-05-17 | 2021-05-13 | 4.456 | 664,015 | +13,452 | 0.02% | 2,958,873 |
| 2021-05-12 | 2021-05-10 | 4.536 | 650,563 | +3,736 | 0.02% | 2,951,163 |
| 2021-05-07 | 2021-05-05 | 4.510 | 646,827 | -1,494 | 0.02% | 2,916,904 |
| 2021-04-30 | 2021-04-28 | 4.483 | 648,321 | +2,989 | 0.02% | 2,906,291 |
| 2021-04-28 | 2021-04-26 | 4.483 | 645,332 | +22,419 | 0.02% | 2,892,892 |
| 2021-04-07 | 2021-03-31 | 4.617 | 622,913 | +1,494 | 0.02% | 2,875,747 |
| 2021-04-01 | 2021-03-30 | 4.576 | 621,419 | -6,725 | 0.02% | 2,843,903 |
| 2021-03-29 | 2021-03-25 | 4.510 | 628,144 | +1,494 | 0.02% | 2,832,652 |
| 2021-03-17 | 2021-03-15 | 4.871 | 626,650 | +418,489 | 0.02% | 3,052,324 |
| 2021-03-16 | 2021-03-12 | 4.777 | 208,161 | +2,989 | 0.01% | 994,424 |
| 2021-03-03 | 2021-03-01 | 5.072 | 205,172 | -747 | 0.01% | 1,040,546 |
| 2021-03-01 | 2021-02-25 | 5.219 | 205,919 | -2,989 | 0.01% | 1,074,645 |
| 2021-02-25 | 2021-02-23 | 5.031 | 208,908 | -14,946 | 0.01% | 1,051,107 |
| 2021-02-24 | 2021-02-22 | 5.112 | 223,854 | -18,683 | 0.01% | 1,144,280 |
| 2021-02-23 | 2021-02-19 | 5.192 | 242,537 | +3,737 | 0.01% | 1,259,256 |
| 2021-02-22 | 2021-02-18 | 4.857 | 238,800 | -4,484 | 0.01% | 1,159,966 |
| 2021-02-19 | 2021-02-17 | 5.085 | 243,284 | +5,231 | 0.01% | 1,237,090 |
| 2021-02-18 | 2021-02-16 | 4.697 | 238,053 | +6,726 | 0.01% | 1,118,111 |
| 2021-02-17 | 2021-02-11 | 4.469 | 231,327 | +2,989 | 0.01% | 1,033,896 |
| 2021-02-16 | 2021-02-09 | 4.456 | 228,338 | +5,231 | 0.01% | 1,017,482 |
| 2021-02-10 | 2021-02-08 | 4.362 | 223,107 | -2,989 | 0.01% | 973,274 |
| 2021-02-02 | 2021-01-29 | 4.403 | 226,096 | +4,484 | 0.01% | 995,389 |
| 2021-02-01 | 2021-01-28 | 4.496 | 221,612 | +4,484 | 0.01% | 996,407 |
| 2021-01-27 | 2021-01-25 | 4.670 | 217,128 | -2,990 | 0.01% | 1,014,017 |
| 2021-01-26 | 2021-01-22 | 4.710 | 220,118 | -3,736 | 0.01% | 1,036,818 |
| 2021-01-25 | 2021-01-21 | 5.098 | 223,854 | +5,231 | 0.01% | 1,141,285 |
| 2021-01-22 | 2021-01-20 | 5.232 | 218,623 | -1,495 | 0.01% | 1,143,870 |
| 2021-01-21 | 2021-01-19 | 5.232 | 220,118 | +8,968 | 0.01% | 1,151,692 |
| 2021-01-19 | 2021-01-15 | 4.951 | 211,150 | +6,726 | 0.01% | 1,045,435 |
| 2021-01-18 | 2021-01-14 | 5.259 | 204,424 | +2,989 | 0.01% | 1,075,050 |
| 2021-01-15 | 2021-01-13 | 5.018 | 201,435 | -12,704 | 0.01% | 1,010,812 |
| 2021-01-11 | 2021-01-07 | 4.282 | 214,139 | +17,935 | 0.01% | 916,959 |
| 2021-01-08 | 2021-01-06 | 4.483 | 196,204 | -30,639 | 0.01% | 879,542 |
| 2021-01-07 | 2021-01-05 | 3.747 | 226,843 | +7,473 | 0.01% | 849,939 |
| 2021-01-06 | 2021-01-04 | 3.559 | 219,370 | -213,729 | 0.01% | 780,842 |
| 2021-01-05 | 2020-12-31 | 3.573 | 433,099 | +248,852 | 0.01% | 1,547,400 |
| 2020-12-23 | 2020-12-21 | 3.747 | 184,247 | +747 | 0.01% | 690,339 |
| 2020-12-22 | 2020-12-18 | 3.680 | 183,500 | +11,957 | 0.01% | 675,263 |
| 2020-12-21 | 2020-12-17 | 3.774 | 171,543 | +5,978 | 0.01% | 647,331 |
| 2020-12-15 | 2020-12-11 | 3.840 | 165,565 | +5,979 | 0.01% | 635,850 |
| 2020-12-10 | 2020-12-08 | 4.014 | 159,586 | +21,672 | 0.00% | 640,649 |
| 2020-12-08 | 2020-12-04 | 4.095 | 137,914 | +7,473 | 0.00% | 564,721 |
| 2020-12-02 | 2020-11-30 | 4.162 | 130,441 | +6,725 | 0.00% | 542,849 |
| 2020-11-30 | 2020-11-26 | 4.269 | 123,716 | +12,704 | 0.00% | 528,106 |
| 2020-11-19 | 2020-11-17 | 4.416 | 111,012 | +3,737 | 0.00% | 490,217 |
| 2020-11-18 | 2020-11-16 | 4.376 | 107,275 | +4,484 | 0.00% | 469,408 |
| 2020-11-17 | 2020-11-13 | 4.362 | 102,791 | +747 | 0.00% | 448,412 |
| 2020-11-16 | 2020-11-12 | 4.536 | 102,044 | +3,736 | 0.00% | 462,904 |
| 2020-11-11 | 2020-11-09 | 4.215 | 98,308 | -5,231 | 0.00% | 414,385 |
| 2020-11-03 | 2020-10-30 | 4.014 | 103,539 | +5,231 | 0.00% | 415,652 |
| 2020-10-30 | 2020-10-28 | 4.108 | 98,308 | +3,737 | 0.00% | 403,861 |
| 2020-10-15 | 2020-10-12 | 4.376 | 94,571 | +3,737 | 0.00% | 413,818 |
| 2020-09-09 | 2020-09-07 | 4.309 | 90,834 | +6,725 | 0.00% | 391,389 |
| 2020-09-07 | 2020-09-03 | 4.403 | 84,109 | +7,473 | 0.00% | 370,290 |
| 2020-08-24 | 2020-08-20 | 4.791 | 76,636 | -152,449 | 0.00% | 367,130 |
| 2020-08-19 | 2020-08-17 | 4.911 | 229,085 | -5,979 | 0.01% | 1,125,037 |
| 2020-08-13 | 2020-08-11 | 4.617 | 235,064 | +5,979 | 0.01% | 1,085,199 |
| 2020-08-03 | 2020-07-30 | 4.563 | 229,085 | +74,730 | 0.01% | 1,045,334 |
| 2020-07-31 | 2020-07-29 | 4.563 | 154,355 | +20,924 | 0.00% | 704,335 |
| 2020-07-30 | 2020-07-28 | 4.496 | 133,431 | +33,629 | 0.00% | 599,929 |
| 2020-07-27 | 2020-07-23 | 4.657 | 99,802 | -30,639 | 0.00% | 464,753 |
| 2020-07-17 | 2020-07-15 | 4.844 | 130,441 | +60,531 | 0.00% | 631,869 |
| 2020-07-14 | 2020-07-10 | 4.898 | 69,910 | +11,957 | 0.00% | 342,393 |
| 2020-06-23 | 2020-06-19 | 5.047 | 57,953 | +2,641 | 0.00% | 292,510 |
| 2020-06-18 | 2020-06-16 | 5.075 | 55,312 | +14,265 | 0.00% | 280,730 |
| 2020-03-18 | 2020-03-16 | 5.847 | 41,047 | -2,853 | 0.00% | 239,982 |
| 2020-03-11 | 2020-03-09 | 6.646 | 43,900 | +21,397 | 0.00% | 291,746 |
| 2020-03-04 | 2020-03-02 | 7.305 | 22,503 | -29,243 | 0.00% | 164,376 |
| 2020-02-28 | 2020-02-26 | 7.080 | 51,746 | +29,243 | 0.00% | 366,378 |
| 2020-01-06 | 2020-01-02 | 8.370 | 22,503 | -3,566 | 0.00% | 188,355 |
| 2019-09-26 | 2019-09-24 | 7.837 | 26,069 | +3,566 | 0.00% | 204,314 |
| 2019-09-18 | 2019-09-16 | 8.146 | 22,503 | -2,853 | 0.00% | 183,307 |
| 2019-08-15 | 2019-08-13 | 7.837 | 25,356 | +2,853 | 0.00% | 198,726 |
| 2019-06-28 | 2019-06-26 | 9.539 | 22,503 | +575 | 0.00% | 214,666 |
| 2019-06-17 | 2019-06-13 | 9.626 | 21,928 | +3,475 | 0.00% | 211,074 |
| 2019-05-03 | 2019-04-30 | 9.856 | 18,453 | +2,781 | 0.00% | 181,872 |
| 2018-08-17 | 2018-08-15 | 10.173 | 15,672 | -6,951 | 0.00% | 159,424 |
| 2018-08-13 | 2018-08-09 | 10.388 | 22,623 | -3,475 | 0.00% | 235,015 |
| 2018-08-10 | 2018-08-08 | 10.259 | 26,098 | -3,475 | 0.00% | 267,735 |
| 2018-06-05 | 2018-06-01 | 10.412 | 29,573 | +761 | 0.00% | 307,906 |
| 2018-05-17 | 2018-05-15 | 10.574 | 28,812 | -541,697 | 0.00% | 304,663 |
| 2018-05-07 | 2018-05-03 | 10.323 | 570,509 | +541,697 | 0.02% | 5,889,429 |
| 2018-03-29 | 2018-03-27 | 10.235 | 28,812 | +6,772 | 0.00% | 294,876 |
| 2018-03-27 | 2018-03-23 | 10.175 | 22,040 | -20,314 | 0.00% | 224,266 |
| 2018-03-09 | 2018-03-07 | 10.456 | 42,354 | +6,771 | 0.00% | 442,855 |
| 2018-03-02 | 2018-02-28 | 10.589 | 35,583 | +6,771 | 0.00% | 376,786 |
| 2018-02-23 | 2018-02-21 | 11.002 | 28,812 | -13,542 | 0.00% | 317,003 |
| 2018-02-12 | 2018-02-08 | 11.076 | 42,354 | +6,771 | 0.00% | 469,126 |
| 2018-02-08 | 2018-02-06 | 10.707 | 35,583 | +6,771 | 0.00% | 380,990 |
| 2018-01-10 | 2018-01-08 | 12.479 | 28,812 | +20,314 | 0.00% | 359,554 |
| 2018-01-05 | 2018-01-03 | 12.657 | 8,498 | -210,585 | 0.00% | 107,555 |
| 2018-01-03 | 2017-12-29 | 12.346 | 219,083 | -338,560 | 0.01% | 2,704,883 |
| 2018-01-02 | 2017-12-28 | 12.110 | 557,643 | +210,584 | 0.02% | 6,753,106 |
| 2017-12-29 | 2017-12-27 | 12.007 | 347,059 | +338,561 | 0.01% | 4,167,037 |
| 2017-12-28 | 2017-12-22 | 11.667 | 8,498 | -20,314 | 0.00% | 99,146 |
| 2017-12-14 | 2017-12-12 | 11.002 | 28,812 | -67,712 | 0.00% | 317,003 |
| 2017-12-01 | 2017-11-29 | 10.618 | 96,524 | +67,712 | 0.00% | 1,024,938 |
| 2017-11-28 | 2017-11-24 | 10.973 | 28,812 | -67,712 | 0.00% | 316,152 |
| 2017-11-21 | 2017-11-17 | 10.559 | 96,524 | +67,712 | 0.00% | 1,019,236 |
| 2017-11-17 | 2017-11-15 | 10.692 | 28,812 | +20,314 | 0.00% | 308,067 |
| 2017-11-14 | 2017-11-10 | 10.855 | 8,498 | +4,063 | 0.00% | 92,244 |
| 2017-11-01 | 2017-10-30 | 11.505 | 4,435 | -261,369 | 0.00% | 51,023 |
| 2017-10-30 | 2017-10-26 | 11.298 | 265,804 | -2,708 | 0.01% | 3,003,008 |
| 2017-10-27 | 2017-10-25 | 10.810 | 268,512 | +2,708 | 0.01% | 2,902,741 |
| 2017-10-23 | 2017-10-19 | 10.766 | 265,804 | +135,424 | 0.01% | 2,861,690 |
| 2017-10-17 | 2017-10-13 | 11.150 | 130,380 | -195,688 | 0.00% | 1,453,756 |
| 2017-10-13 | 2017-10-11 | 10.781 | 326,068 | -4,063 | 0.01% | 3,515,317 |
| 2017-09-20 | 2017-09-18 | 10.235 | 330,131 | +135,425 | 0.01% | 3,378,726 |
| 2017-09-13 | 2017-09-11 | 10.382 | 194,706 | +4,062 | 0.01% | 2,021,474 |
| 2017-08-30 | 2017-08-28 | 10.530 | 190,644 | -67,712 | 0.01% | 2,007,457 |
| 2017-08-24 | 2017-08-21 | 10.175 | 258,356 | +67,712 | 0.01% | 2,628,883 |
| 2017-08-08 | 2017-08-04 | 10.486 | 190,644 | +10,157 | 0.01% | 1,999,010 |
| 2017-06-22 | 2017-06-20 | 10.957 | 180,487 | +6,066 | 0.01% | 1,977,630 |
| 2017-06-19 | 2017-06-15 | 10.942 | 174,421 | +65,437 | 0.01% | 1,908,499 |
| 2017-05-26 | 2017-05-24 | 10.988 | 108,984 | -491,428 | 0.00% | 1,197,489 |
| 2017-05-25 | 2017-05-23 | 10.972 | 600,412 | +65,436 | 0.02% | 6,588,004 |
| 2017-05-23 | 2017-05-19 | 11.110 | 534,976 | +130,873 | 0.02% | 5,943,589 |
| 2017-05-12 | 2017-05-10 | 11.141 | 404,103 | +360 | 0.01% | 4,501,940 |
| 2017-05-10 | 2017-05-08 | 11.079 | 403,743 | +32,718 | 0.01% | 4,473,249 |
| 2017-05-09 | 2017-05-05 | 11.217 | 371,025 | +65,437 | 0.01% | 4,161,782 |
| 2017-05-04 | 2017-04-28 | 11.599 | 305,588 | +262,400 | 0.01% | 3,544,526 |
| 2017-05-02 | 2017-04-27 | 11.492 | 43,188 | +6,544 | 0.00% | 496,319 |
| 2017-04-21 | 2017-04-19 | 11.446 | 36,644 | +13,087 | 0.00% | 419,435 |
| 2017-04-18 | 2017-04-12 | 11.721 | 23,557 | +19,631 | 0.00% | 276,118 |
| 2017-04-06 | 2017-04-03 | 11.737 | 3,926 | -327,183 | 0.00% | 46,078 |
| 2017-04-03 | 2017-03-30 | 11.553 | 331,109 | +327,183 | 0.01% | 3,825,365 |
| 2017-03-23 | 2017-03-21 | 12.088 | 3,926 | -130,873 | 0.00% | 47,458 |
| 2017-03-21 | 2017-03-17 | 11.828 | 134,799 | +130,873 | 0.00% | 1,594,438 |
| 2017-02-17 | 2017-02-15 | 11.614 | 3,926 | -19,631 | 0.00% | 45,598 |
| 2017-02-01 | 2017-01-25 | 11.461 | 23,557 | +19,631 | 0.00% | 269,998 |
| 2017-01-25 | 2017-01-23 | 11.630 | 3,926 | -13,087 | 0.00% | 45,658 |
| 2017-01-04 | 2016-12-30 | 10.636 | 17,013 | +13,087 | 0.00% | 180,955 |
| 2016-11-03 | 2016-11-01 | 10.789 | 3,926 | -3,272 | 0.00% | 42,358 |
| 2016-10-17 | 2016-10-13 | 10.697 | 7,198 | +3,272 | 0.00% | 77,000 |
| 2016-06-20 | 2016-06-16 | 10.788 | 3,926 | +99 | 0.00% | 42,352 |
| 2016-03-30 | 2016-03-24 | 11.901 | 3,827 | -133,932 | 0.00% | 45,544 |
| 2016-03-22 | 2016-03-18 | 12.512 | 137,759 | -6,377 | 0.00% | 1,723,685 |
| 2016-03-15 | 2016-03-11 | 12.575 | 144,136 | -31,889 | 0.01% | 1,812,516 |
| 2016-03-11 | 2016-03-09 | 11.430 | 176,025 | +31,889 | 0.01% | 2,012,042 |
| 2016-02-12 | 2016-02-05 | 11.117 | 144,136 | +19,133 | 0.01% | 1,602,337 |
| 2016-01-13 | 2016-01-11 | 12.324 | 125,003 | +19,133 | 0.00% | 1,540,558 |
| 2016-01-07 | 2016-01-05 | 13.594 | 105,870 | +19,133 | 0.00% | 1,439,220 |
| 2016-01-05 | 2015-12-31 | 15.021 | 86,737 | +31,889 | 0.00% | 1,302,882 |
| 2015-12-04 | 2015-12-02 | 16.401 | 54,848 | -6,378 | 0.00% | 899,555 |
| 2015-11-12 | 2015-11-10 | 15.178 | 61,226 | +31,889 | 0.00% | 929,279 |
| 2015-11-06 | 2015-11-04 | 15.601 | 29,337 | -6,378 | 0.00% | 457,693 |
| 2015-11-04 | 2015-11-02 | 15.699 | 35,715 | -127,554 | 0.00% | 560,683 |
| 2015-11-03 | 2015-10-30 | 16.055 | 163,269 | +4,928 | 0.01% | 2,621,202 |
| 2015-11-02 | 2015-10-29 | 15.909 | 158,341 | +61,852 | 0.01% | 2,519,046 |
| 2015-10-29 | 2015-10-27 | 16.394 | 96,489 | +61,852 | 0.00% | 1,581,843 |
| 2015-09-30 | 2015-09-25 | 15.618 | 34,637 | +12,370 | 0.00% | 540,960 |
| 2015-09-22 | 2015-09-18 | 17.170 | 22,267 | -12,370 | 0.00% | 382,326 |
| 2015-09-01 | 2015-08-28 | 15.569 | 34,637 | -10,515 | 0.00% | 539,280 |
| 2015-08-26 | 2015-08-24 | 13.549 | 45,152 | -554,811 | 0.00% | 611,742 |
| 2015-08-25 | 2015-08-21 | 14.535 | 599,963 | +17,319 | 0.02% | 8,720,306 |
| 2015-08-24 | 2015-08-20 | 14.745 | 582,644 | +2,474 | 0.02% | 8,591,039 |
| 2015-08-13 | 2015-08-11 | 16.685 | 580,170 | +6,185 | 0.02% | 9,680,160 |
| 2015-08-06 | 2015-08-04 | 15.181 | 573,985 | +6,185 | 0.02% | 8,713,923 |
| 2015-07-29 | 2015-07-27 | 16.152 | 567,800 | +1,237 | 0.02% | 9,170,826 |
| 2015-07-21 | 2015-07-17 | 17.202 | 566,563 | -2,474 | 0.02% | 9,746,247 |
| 2015-07-09 | 2015-07-07 | 15.343 | 569,037 | +6,186 | 0.02% | 8,730,805 |
| 2015-07-08 | 2015-07-06 | 16.847 | 562,851 | +14,844 | 0.02% | 9,482,192 |
| 2015-06-23 | 2015-06-19 | 18.755 | 548,007 | +61,852 | 0.02% | 10,277,599 |
| 2015-06-18 | 2015-06-16 | 17.849 | 486,155 | +618 | 0.02% | 8,677,436 |
| 2015-06-12 | 2015-06-10 | 21.050 | 485,537 | +13,608 | 0.02% | 10,220,706 |
| 2015-06-11 | 2015-06-09 | 22.182 | 471,929 | +1,855 | 0.02% | 10,468,353 |
| 2015-05-07 | 2015-05-05 | 22.732 | 470,074 | +6,185 | 0.04% | 10,685,605 |
| 2015-05-06 | 2015-05-04 | 22.829 | 463,889 | -4,948 | 0.04% | 10,590,009 |
| 2015-05-05 | 2015-04-30 | 24.252 | 468,837 | +12,371 | 0.04% | 11,370,006 |
| 2015-04-30 | 2015-04-28 | 25.319 | 456,466 | +1,855 | 0.04% | 11,557,071 |
| 2015-04-23 | 2015-04-21 | 25.092 | 454,611 | +163,907 | 0.04% | 11,407,205 |
| 2015-04-21 | 2015-04-17 | 32.109 | 290,704 | -8,659 | 0.02% | 9,334,216 |
| 2015-04-16 | 2015-04-14 | 28.455 | 299,363 | -4,948 | 0.02% | 8,518,407 |
| 2015-04-15 | 2015-04-13 | 29.619 | 304,311 | -312,352 | 0.02% | 9,013,443 |
| 2015-04-14 | 2015-04-10 | 25.157 | 616,663 | +6,186 | 0.05% | 15,513,331 |
| 2015-04-10 | 2015-04-08 | 23.928 | 610,477 | +26,596 | 0.05% | 14,607,591 |
| 2015-03-13 | 2015-03-11 | 15.198 | 583,881 | +24,741 | 0.05% | 8,873,598 |
| 2015-03-09 | 2015-03-05 | 15.715 | 559,140 | +24,122 | 0.04% | 8,786,874 |
| 2015-02-26 | 2015-02-24 | 16.297 | 535,018 | +3,092 | 0.04% | 8,719,197 |
| 2015-02-24 | 2015-02-18 | 15.747 | 531,926 | +3,093 | 0.04% | 8,376,407 |
| 2015-02-10 | 2015-02-06 | 14.632 | 528,833 | +129,889 | 0.04% | 7,737,750 |
| 2015-02-03 | 2015-01-30 | 15.246 | 398,944 | +6,185 | 0.03% | 6,082,347 |
| 2015-01-29 | 2015-01-27 | 15.957 | 392,759 | +9,278 | 0.03% | 6,267,450 |
| 2015-01-14 | 2015-01-12 | 15.472 | 383,481 | +92,777 | 0.03% | 5,933,396 |
| 2015-01-12 | 2015-01-08 | 16.750 | 290,704 | +12,371 | 0.02% | 4,869,208 |
| 2014-10-27 | 2014-10-23 | 12.789 | 278,333 | -3,093 | 0.02% | 3,559,498 |
| 2014-08-28 | 2014-08-26 | 11.188 | 281,426 | +90,304 | 0.02% | 3,148,603 |
| 2014-08-27 | 2014-08-25 | 11.350 | 191,122 | +33,400 | 0.02% | 2,169,179 |
| 2014-08-07 | 2014-08-05 | 11.754 | 157,722 | -9,278 | 0.01% | 1,853,849 |
| 2014-06-18 | 2014-06-16 | 10.148 | 167,000 | +3,109 | 0.01% | 1,694,746 |
| 2014-05-19 | 2014-05-15 | 9.456 | 163,891 | +30,350 | 0.01% | 1,549,796 |
| 2013-12-13 | 2013-12-11 | 10.857 | 133,541 | +60,700 | 0.01% | 1,449,798 |
| 2013-11-28 | 2013-11-26 | 11.763 | 72,841 | -60,700 | 0.01% | 856,804 |
| 2013-06-10 | 2013-06-06 | 8.583 | 133,541 | +9,105 | 0.01% | 1,146,198 |
| 2013-06-03 | 2013-05-30 | 9.600 | 124,436 | +2,502 | 0.01% | 1,194,567 |
| 2013-03-08 | 2013-03-06 | 10.323 | 121,934 | +59,480 | 0.01% | 1,258,698 |
| 2013-01-28 | 2013-01-24 | 10.525 | 62,454 | +59,480 | 0.01% | 657,299 |
| 2012-11-05 | 2012-11-01 | 10.474 | 2,974 | -59,480 | 0.00% | 31,150 |
| 2012-11-02 | 2012-10-31 | 10.121 | 62,454 | -2,379 | 0.01% | 632,099 |
| 2012-10-29 | 2012-10-25 | 9.280 | 64,833 | +2,379 | 0.01% | 601,677 |
| 2012-09-11 | 2012-09-07 | 9.062 | 62,454 | -59,480 | 0.01% | 565,949 |
| 2012-09-06 | 2012-09-04 | 8.104 | 121,934 | +59,480 | 0.01% | 988,098 |
| 2012-08-03 | 2012-08-01 | 9.869 | 62,454 | -11,896 | 0.01% | 616,349 |
| 2012-07-26 | 2012-07-24 | 9.768 | 74,350 | -29,740 | 0.01% | 726,249 |
| 2012-06-15 | 2012-06-13 | 9.650 | 104,090 | -2,974 | 0.01% | 1,004,498 |
| 2012-06-01 | 2012-05-30 | 10.771 | 107,064 | +3,952 | 0.01% | 1,153,169 |
| 2012-05-31 | 2012-05-29 | 10.980 | 103,112 | -5,728 | 0.01% | 1,132,203 |
| 2012-03-08 | 2012-03-06 | 9.584 | 108,840 | +57,284 | 0.01% | 1,043,098 |
| 2012-02-13 | 2012-02-09 | 10.125 | 51,556 | -57,284 | 0.00% | 522,001 |
| 2012-02-10 | 2012-02-08 | 10.073 | 108,840 | -1,146 | 0.01% | 1,096,298 |
| 2011-11-17 | 2011-11-15 | 9.060 | 109,986 | -5,728 | 0.01% | 996,481 |
| 2011-11-10 | 2011-11-08 | 8.187 | 115,714 | -5,729 | 0.01% | 947,378 |
| 2011-11-01 | 2011-10-28 | 9.130 | 121,443 | -6,874 | 0.01% | 1,108,762 |
| 2011-10-04 | 2011-09-30 | 4.888 | 128,317 | +28,642 | 0.01% | 627,201 |
| 2011-09-14 | 2011-09-09 | 7.018 | 99,675 | +5,729 | 0.01% | 699,482 |
| 2011-08-29 | 2011-08-25 | 7.821 | 93,946 | +28,642 | 0.01% | 734,718 |
| 2011-08-04 | 2011-08-02 | 9.235 | 65,304 | +3,437 | 0.01% | 603,059 |
| 2011-08-02 | 2011-07-29 | 9.898 | 61,867 | +11,457 | 0.01% | 612,360 |
| 2011-07-29 | 2011-07-27 | 10.177 | 50,410 | +2,864 | 0.00% | 513,038 |
| 2011-07-27 | 2011-07-25 | 10.439 | 47,546 | +5,728 | 0.00% | 496,340 |
| 2011-07-14 | 2011-07-12 | 12.255 | 41,818 | -2,864 | 0.00% | 512,466 |
| 2011-07-13 | 2011-07-11 | 12.621 | 44,682 | -3,437 | 0.00% | 563,943 |
| 2011-06-21 | 2011-06-17 | 13.337 | 48,119 | +5,729 | 0.00% | 641,762 |
| 2011-06-20 | 2011-06-16 | 13.285 | 42,390 | +5,728 | 0.00% | 563,135 |
| 2011-06-17 | 2011-06-15 | 13.634 | 36,662 | -5,728 | 0.00% | 499,841 |
| 2011-06-08 | 2011-06-03 | 13.093 | 42,390 | +2,864 | 0.00% | 554,995 |
| 2011-05-20 | 2011-05-18 | 13.389 | 39,526 | +5,728 | 0.00% | 529,228 |
| 2011-05-18 | 2011-05-16 | 13.616 | 33,798 | -1,145 | 0.00% | 460,204 |
| 2011-05-06 | 2011-05-04 | 13.651 | 34,943 | +13,175 | 0.00% | 477,014 |
| 2011-05-05 | 2011-05-03 | 14.559 | 21,768 | +5,728 | 0.00% | 316,919 |
| 2011-05-03 | 2011-04-28 | 15.030 | 16,040 | +2,292 | 0.00% | 241,086 |
| 2011-04-29 | 2011-04-27 | 15.009 | 13,748 | +5,728 | 0.00% | 206,348 |
| 2011-04-28 | 2011-04-26 | 15.536 | 8,020 | +45 | 0.00% | 124,598 |
| 2011-04-26 | 2011-04-20 | 16.133 | 7,975 | -5,697 | 0.00% | 128,659 |
| 2011-04-13 | 2011-04-11 | 14.641 | 13,672 | -5,696 | 0.00% | 200,167 |
| 2011-04-07 | 2011-04-04 | 14.483 | 19,368 | -1,709 | 0.00% | 280,500 |
| 2011-04-01 | 2011-03-30 | 13.886 | 21,077 | +1,709 | 0.00% | 292,671 |
| 2011-03-24 | 2011-03-22 | 14.851 | 19,368 | -5,696 | 0.00% | 287,640 |
| 2011-03-15 | 2011-03-11 | 14.483 | 25,064 | +11,392 | 0.00% | 362,994 |
| 2011-03-10 | 2011-03-08 | 15.255 | 13,672 | -1,708 | 0.00% | 208,567 |
| 2011-03-01 | 2011-02-25 | 14.851 | 15,380 | +2,278 | 0.00% | 228,413 |
| 2011-02-25 | 2011-02-23 | 14.922 | 13,102 | +1,709 | 0.00% | 195,502 |
| 2011-02-24 | 2011-02-22 | 15.659 | 11,393 | +5,697 | 0.00% | 178,401 |
| 2011-02-17 | 2011-02-15 | 16.484 | 5,696 | +1,708 | 0.00% | 93,892 |
| 2011-02-14 | 2011-02-10 | 16.765 | 3,988 | +1,709 | 0.00% | 66,858 |
| 2011-01-21 | 2011-01-19 | 19.029 | 2,279 | -1,139 | 0.00% | 43,368 |
| 2011-01-07 | 2011-01-05 | 19.907 | 3,418 | -1,139 | 0.00% | 68,042 |
| 2010-12-16 | 2010-12-14 | 18.011 | 4,557 | +2,278 | 0.00% | 82,077 |
| 2010-12-15 | 2010-12-13 | 18.257 | 2,279 | +2,279 | 0.00% | 41,608 |
| 2010-03-19 | 2010-03-17 | 9.958 | 0 | -3,392 | ||
| 2010-01-08 | 2010-01-06 | 9.604 | 3,392 | +3,392 | 0.00% | 32,578 |
| 2009-09-29 | 2009-09-25 | 8.101 | 0 | -22,615 | ||
| 2009-09-21 | 2009-09-17 | 7.482 | 22,615 | +16,961 | 0.00% | 169,202 |
| 2009-08-19 | 2009-08-17 | 7.482 | 5,654 | +5,654 | 0.00% | 42,302 |
| 2009-08-06 | 2009-08-04 | 8.437 | 0 | -2,827 | ||
| 2009-08-03 | 2009-07-30 | 8.455 | 2,827 | +2,827 | 0.00% | 23,901 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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