History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 1,128,000 | +0 | 0.04% | 3,192,240 |
| 2025-10-13 | 2025-10-09 | 3.050 | 1,128,000 | +0 | 0.04% | 3,440,400 |
| 2025-10-10 | 2025-10-08 | 2.890 | 1,128,000 | -650,000 | 0.04% | 3,259,920 |
| 2025-10-09 | 2025-10-06 | 2.780 | 1,778,000 | +4,000 | 0.06% | 4,942,840 |
| 2025-10-08 | 2025-10-03 | 2.680 | 1,774,000 | +150,000 | 0.06% | 4,754,320 |
| 2025-10-06 | 2025-10-02 | 2.740 | 1,624,000 | +1,600,000 | 0.06% | 4,449,760 |
| 2025-09-29 | 2025-09-25 | 2.400 | 24,000 | -3,000 | 0.00% | 57,600 |
| 2025-09-18 | 2025-09-16 | 2.230 | 27,000 | +3,000 | 0.00% | 60,210 |
| 2025-08-28 | 2025-08-26 | 2.330 | 24,000 | -26,000 | 0.00% | 55,920 |
| 2025-08-20 | 2025-08-18 | 2.200 | 50,000 | -25,000 | 0.00% | 110,000 |
| 2025-08-18 | 2025-08-14 | 2.210 | 75,000 | -3,000 | 0.00% | 165,750 |
| 2025-08-15 | 2025-08-13 | 2.090 | 78,000 | +10,000 | 0.00% | 163,020 |
| 2025-08-12 | 2025-08-08 | 1.890 | 68,000 | +15,000 | 0.00% | 128,520 |
| 2025-07-25 | 2025-07-23 | 1.882 | 53,000 | -56,293 | 0.00% | 99,732 |
| 2025-07-24 | 2025-07-22 | 1.923 | 109,293 | +58,032 | 0.00% | 210,180 |
| 2025-04-09 | 2025-04-07 | 1.437 | 51,261 | +967 | 0.00% | 73,669 |
| 2024-11-04 | 2024-10-31 | 1.727 | 50,294 | +2,901 | 0.00% | 86,840 |
| 2024-08-06 | 2024-08-02 | 1.530 | 47,393 | -125,735 | 0.00% | 72,521 |
| 2024-07-24 | 2024-07-22 | 1.700 | 173,128 | +8,877 | 0.01% | 294,332 |
| 2024-07-10 | 2024-07-08 | 1.776 | 164,251 | -72,490 | 0.01% | 291,770 |
| 2024-05-27 | 2024-05-23 | 1.853 | 236,741 | +65,149 | 0.01% | 438,599 |
| 2024-04-23 | 2024-04-19 | 1.678 | 171,592 | -91,760 | 0.01% | 287,981 |
| 2024-04-05 | 2024-04-02 | 1.755 | 263,352 | +126,629 | 0.01% | 462,070 |
| 2024-02-05 | 2024-02-01 | 1.635 | 136,723 | -489,082 | 0.01% | 223,500 |
| 2023-10-24 | 2023-10-19 | 1.656 | 625,805 | -428,520 | 0.02% | 1,036,641 |
| 2023-08-15 | 2023-08-11 | 2.027 | 1,054,325 | +917,602 | 0.04% | 2,137,140 |
| 2023-07-27 | 2023-07-25 | 2.273 | 136,723 | +6,273 | 0.01% | 310,768 |
| 2023-03-17 | 2023-03-15 | 2.319 | 130,450 | -1,751 | 0.01% | 302,469 |
| 2022-07-29 | 2022-07-27 | 2.132 | 132,201 | +6,826 | 0.01% | 281,821 |
| 2022-04-26 | 2022-04-22 | 2.349 | 125,375 | -2,491 | 0.01% | 294,450 |
| 2022-04-06 | 2022-04-01 | 2.553 | 127,866 | -830 | 0.01% | 326,480 |
| 2022-03-21 | 2022-03-17 | 2.553 | 128,696 | +5,812 | 0.01% | 328,599 |
| 2022-03-18 | 2022-03-16 | 2.397 | 122,884 | +830 | 0.01% | 294,519 |
| 2022-03-10 | 2022-03-08 | 2.915 | 122,054 | +7,473 | 0.01% | 355,740 |
| 2022-02-28 | 2022-02-24 | 2.878 | 114,581 | +8,303 | 0.00% | 329,819 |
| 2022-02-18 | 2022-02-16 | 3.011 | 106,278 | -15,776 | 0.00% | 319,999 |
| 2022-02-16 | 2022-02-14 | 2.758 | 122,054 | +7,473 | 0.01% | 336,630 |
| 2022-02-15 | 2022-02-11 | 2.891 | 114,581 | +8,303 | 0.00% | 331,199 |
| 2022-02-14 | 2022-02-10 | 2.866 | 106,278 | -8,303 | 0.00% | 304,639 |
| 2022-02-10 | 2022-02-08 | 2.794 | 114,581 | -996,359 | 0.00% | 320,159 |
| 2022-02-09 | 2022-02-07 | 2.758 | 1,110,940 | +996,359 | 0.05% | 3,064,020 |
| 2022-02-07 | 2022-01-31 | 2.505 | 114,581 | +8,303 | 0.00% | 287,039 |
| 2022-02-04 | 2022-01-27 | 2.589 | 106,278 | -29,891 | 0.00% | 275,199 |
| 2022-01-25 | 2022-01-21 | 2.722 | 136,169 | -16,606 | 0.01% | 370,640 |
| 2022-01-24 | 2022-01-20 | 2.770 | 152,775 | +16,606 | 0.01% | 423,200 |
| 2022-01-21 | 2022-01-19 | 2.722 | 136,169 | -3,321 | 0.01% | 370,640 |
| 2022-01-19 | 2022-01-17 | 2.626 | 139,490 | -16,606 | 0.01% | 366,239 |
| 2022-01-14 | 2022-01-12 | 2.710 | 156,096 | +16,606 | 0.01% | 422,999 |
| 2021-12-22 | 2021-12-20 | 2.433 | 139,490 | +8,303 | 0.01% | 339,359 |
| 2021-12-21 | 2021-12-17 | 2.553 | 131,187 | +8,303 | 0.01% | 334,959 |
| 2021-11-23 | 2021-11-19 | 2.433 | 122,884 | -10,794 | 0.01% | 298,959 |
| 2021-11-18 | 2021-11-16 | 2.324 | 133,678 | +10,794 | 0.01% | 310,730 |
| 2021-11-16 | 2021-11-12 | 2.385 | 122,884 | +16,606 | 0.01% | 293,039 |
| 2021-10-21 | 2021-10-19 | 2.842 | 106,278 | -8,303 | 0.00% | 302,079 |
| 2021-10-08 | 2021-10-06 | 2.806 | 114,581 | +8,303 | 0.00% | 321,539 |
| 2021-09-23 | 2021-09-20 | 3.252 | 106,278 | -58,121 | 0.00% | 345,599 |
| 2021-09-16 | 2021-09-14 | 3.553 | 164,399 | +16,606 | 0.01% | 584,099 |
| 2021-09-14 | 2021-09-10 | 3.890 | 147,793 | +41,515 | 0.01% | 574,939 |
| 2021-09-10 | 2021-09-08 | 3.962 | 106,278 | -73,897 | 0.00% | 421,119 |
| 2021-09-09 | 2021-09-07 | 3.794 | 180,175 | -83,030 | 0.01% | 683,551 |
| 2021-09-08 | 2021-09-06 | 3.577 | 263,205 | -41,515 | 0.01% | 941,491 |
| 2021-09-07 | 2021-09-03 | 3.529 | 304,720 | +41,515 | 0.01% | 1,075,311 |
| 2021-09-06 | 2021-09-02 | 3.661 | 263,205 | +31,552 | 0.01% | 963,681 |
| 2021-09-03 | 2021-09-01 | 3.493 | 231,653 | +124,544 | 0.01% | 809,099 |
| 2021-09-02 | 2021-08-31 | 3.734 | 107,109 | -107,938 | 0.00% | 399,902 |
| 2021-09-01 | 2021-08-30 | 3.517 | 215,047 | +107,938 | 0.01% | 756,279 |
| 2021-07-22 | 2021-07-20 | 2.742 | 107,109 | +4,555 | 0.00% | 293,711 |
| 2021-05-21 | 2021-05-18 | 2.365 | 102,554 | -158,998 | 0.00% | 242,521 |
| 2021-05-20 | 2021-05-17 | 2.302 | 261,552 | +158,998 | 0.01% | 602,071 |
| 2021-05-13 | 2021-05-11 | 2.478 | 102,554 | -397,495 | 0.00% | 254,131 |
| 2021-05-12 | 2021-05-10 | 2.579 | 500,049 | -158,997 | 0.02% | 1,289,451 |
| 2021-05-11 | 2021-05-07 | 2.390 | 659,046 | +476,993 | 0.03% | 1,575,099 |
| 2021-05-04 | 2021-04-30 | 2.302 | 182,053 | -79,499 | 0.01% | 419,071 |
| 2021-04-13 | 2021-04-09 | 2.629 | 261,552 | +79,499 | 0.01% | 687,611 |
| 2021-04-09 | 2021-04-07 | 2.541 | 182,053 | -304,481 | 0.01% | 462,581 |
| 2021-04-08 | 2021-04-01 | 2.478 | 486,534 | +111,299 | 0.02% | 1,205,641 |
| 2021-04-07 | 2021-03-31 | 2.541 | 375,235 | +193,182 | 0.02% | 953,440 |
| 2021-03-31 | 2021-03-29 | 2.327 | 182,053 | +79,499 | 0.01% | 423,651 |
| 2021-01-27 | 2021-01-25 | 2.038 | 102,554 | -1,256,083 | 0.00% | 208,981 |
| 2021-01-25 | 2021-01-21 | 2.126 | 1,358,637 | -79,499 | 0.06% | 2,888,209 |
| 2021-01-21 | 2021-01-19 | 2.151 | 1,438,136 | -24,645 | 0.06% | 3,093,389 |
| 2021-01-20 | 2021-01-18 | 2.176 | 1,462,781 | +23,850 | 0.06% | 3,183,200 |
| 2021-01-19 | 2021-01-15 | 2.075 | 1,438,931 | +795 | 0.06% | 2,986,499 |
| 2020-12-22 | 2020-12-18 | 1.849 | 1,438,136 | -79,499 | 0.06% | 2,659,229 |
| 2020-12-21 | 2020-12-17 | 1.660 | 1,517,635 | +158,998 | 0.07% | 2,519,879 |
| 2020-07-24 | 2020-07-22 | 1.929 | 1,358,637 | -397,495 | 0.06% | 2,620,528 |
| 2020-07-23 | 2020-07-21 | 1.969 | 1,756,132 | +321,011 | 0.08% | 3,457,294 |
| 2020-07-22 | 2020-07-20 | 1.969 | 1,435,121 | +150,353 | 0.07% | 2,825,320 |
| 2020-07-17 | 2020-07-15 | 1.929 | 1,284,768 | -75,176 | 0.06% | 2,478,050 |
| 2020-07-16 | 2020-07-14 | 1.942 | 1,359,944 | -75,177 | 0.06% | 2,641,139 |
| 2020-07-15 | 2020-07-13 | 1.942 | 1,435,121 | +150,353 | 0.07% | 2,787,140 |
| 2020-07-14 | 2020-07-10 | 1.902 | 1,284,768 | -300,706 | 0.06% | 2,443,870 |
| 2020-07-13 | 2020-07-09 | 1.982 | 1,585,474 | +225,530 | 0.07% | 3,142,410 |
| 2020-07-10 | 2020-07-08 | 1.862 | 1,359,944 | -75,177 | 0.06% | 2,532,599 |
| 2020-07-08 | 2020-07-06 | 1.876 | 1,435,121 | +150,353 | 0.07% | 2,691,690 |
| 2020-03-20 | 2020-03-18 | 1.836 | 1,284,768 | -10,524 | 0.06% | 2,358,420 |
| 2020-03-02 | 2020-02-27 | 2.062 | 1,295,292 | +10,524 | 0.06% | 2,670,649 |
| 2020-01-30 | 2020-01-24 | 2.221 | 1,284,768 | -75,176 | 0.06% | 2,854,030 |
| 2020-01-13 | 2020-01-09 | 2.315 | 1,359,944 | +33,829 | 0.06% | 3,147,659 |
| 2020-01-10 | 2020-01-08 | 2.288 | 1,326,115 | -109,006 | 0.06% | 3,034,080 |
| 2020-01-07 | 2020-01-03 | 2.394 | 1,435,121 | -75,177 | 0.07% | 3,436,200 |
| 2020-01-06 | 2020-01-02 | 2.381 | 1,510,298 | +225,530 | 0.07% | 3,596,111 |
| 2019-09-09 | 2019-09-05 | 2.394 | 1,284,768 | -75,176 | 0.06% | 3,076,201 |
| 2019-07-23 | 2019-07-19 | 2.852 | 1,359,944 | +53,391 | 0.06% | 3,878,821 |
| 2019-05-09 | 2019-05-07 | 2.852 | 1,306,553 | -72,225 | 0.06% | 3,726,540 |
| 2019-04-11 | 2019-04-09 | 3.268 | 1,378,778 | -78,726 | 0.07% | 4,505,239 |
| 2019-04-10 | 2019-04-08 | 3.240 | 1,457,504 | +150,951 | 0.07% | 4,722,121 |
| 2018-12-03 | 2018-11-29 | 2.728 | 1,306,553 | -35,390 | 0.06% | 3,563,730 |
| 2018-11-30 | 2018-11-28 | 2.728 | 1,341,943 | +35,390 | 0.06% | 3,660,259 |
| 2018-07-23 | 2018-07-19 | 3.164 | 1,306,553 | +48,797 | 0.06% | 4,134,204 |
| 2018-07-18 | 2018-07-16 | 3.179 | 1,257,756 | -69,527 | 0.06% | 3,997,891 |
| 2018-07-16 | 2018-07-12 | 3.150 | 1,327,283 | +69,527 | 0.07% | 4,180,708 |
| 2018-06-27 | 2018-06-25 | 3.279 | 1,257,756 | -69,527 | 0.06% | 4,124,521 |
| 2018-06-26 | 2018-06-22 | 3.366 | 1,327,283 | -139,056 | 0.07% | 4,467,058 |
| 2018-05-30 | 2018-05-28 | 3.639 | 1,466,339 | +69,528 | 0.07% | 5,335,771 |
| 2018-05-25 | 2018-05-23 | 3.581 | 1,396,811 | -23,640 | 0.07% | 5,002,409 |
| 2018-05-11 | 2018-05-09 | 3.581 | 1,420,451 | -69,527 | 0.07% | 5,087,071 |
| 2018-04-30 | 2018-04-26 | 3.524 | 1,489,978 | +13,905 | 0.07% | 5,250,349 |
| 2018-04-27 | 2018-04-25 | 3.524 | 1,476,073 | -13,905 | 0.07% | 5,201,351 |
| 2018-04-26 | 2018-04-24 | 3.524 | 1,489,978 | -3,477 | 0.07% | 5,250,349 |
| 2018-04-16 | 2018-04-12 | 3.466 | 1,493,455 | -69,527 | 0.07% | 5,176,681 |
| 2018-04-06 | 2018-04-03 | 3.294 | 1,562,982 | +3,476 | 0.08% | 5,147,919 |
| 2018-03-21 | 2018-03-19 | 3.294 | 1,559,506 | +208,583 | 0.08% | 5,136,470 |
| 2018-03-14 | 2018-03-12 | 3.409 | 1,350,923 | +139,055 | 0.07% | 4,604,910 |
| 2018-03-08 | 2018-03-06 | 3.394 | 1,211,868 | +375,450 | 0.06% | 4,113,482 |
| 2018-03-07 | 2018-03-05 | 3.337 | 836,418 | +375,449 | 0.04% | 2,790,960 |
| 2018-03-05 | 2018-03-01 | 3.423 | 460,969 | -5,562 | 0.02% | 1,577,942 |
| 2018-02-08 | 2018-02-06 | 3.409 | 466,531 | -695 | 0.02% | 1,590,271 |
| 2018-02-01 | 2018-01-30 | 3.596 | 467,226 | +695 | 0.02% | 1,680,000 |
| 2018-01-30 | 2018-01-26 | 3.754 | 466,531 | -34,764 | 0.02% | 1,751,311 |
| 2018-01-29 | 2018-01-25 | 3.653 | 501,295 | +34,764 | 0.03% | 1,831,341 |
| 2018-01-26 | 2018-01-24 | 3.610 | 466,531 | -66,051 | 0.02% | 1,684,211 |
| 2018-01-18 | 2018-01-16 | 3.538 | 532,582 | +69,528 | 0.03% | 1,884,360 |
| 2017-12-18 | 2017-12-14 | 3.222 | 463,054 | +1,390 | 0.02% | 1,491,839 |
| 2017-12-15 | 2017-12-13 | 3.251 | 461,664 | -69,528 | 0.02% | 1,500,641 |
| 2017-12-13 | 2017-12-11 | 3.251 | 531,192 | +69,528 | 0.03% | 1,726,642 |
| 2017-12-06 | 2017-12-04 | 3.294 | 461,664 | -295,492 | 0.02% | 1,520,561 |
| 2017-11-24 | 2017-11-22 | 3.437 | 757,156 | -34,764 | 0.04% | 2,602,708 |
| 2017-11-21 | 2017-11-17 | 3.409 | 791,920 | -34,764 | 0.04% | 2,699,429 |
| 2017-10-26 | 2017-10-24 | 3.740 | 826,684 | -69,528 | 0.04% | 3,091,399 |
| 2017-10-18 | 2017-10-16 | 3.826 | 896,212 | +139,056 | 0.04% | 3,428,741 |
| 2017-10-17 | 2017-10-13 | 3.811 | 757,156 | +208,583 | 0.04% | 2,885,848 |
| 2017-10-09 | 2017-10-04 | 3.740 | 548,573 | -69,528 | 0.03% | 2,051,398 |
| 2017-10-06 | 2017-10-03 | 3.711 | 618,101 | -41,717 | 0.03% | 2,293,620 |
| 2017-09-29 | 2017-09-27 | 3.711 | 659,818 | +41,717 | 0.03% | 2,448,421 |
| 2017-09-28 | 2017-09-26 | 3.696 | 618,101 | +69,528 | 0.03% | 2,284,730 |
| 2017-09-26 | 2017-09-22 | 3.811 | 548,573 | -69,528 | 0.03% | 2,090,848 |
| 2017-09-19 | 2017-09-15 | 3.768 | 618,101 | -139,055 | 0.03% | 2,329,180 |
| 2017-09-14 | 2017-09-12 | 3.826 | 757,156 | +139,055 | 0.04% | 2,896,738 |
| 2017-09-11 | 2017-09-07 | 3.840 | 618,101 | -55,622 | 0.03% | 2,373,630 |
| 2017-09-08 | 2017-09-06 | 3.941 | 673,723 | +180,772 | 0.03% | 2,655,059 |
| 2017-09-07 | 2017-09-05 | 3.711 | 492,951 | -69,528 | 0.02% | 1,829,219 |
| 2017-09-01 | 2017-08-30 | 3.696 | 562,479 | +139,055 | 0.03% | 2,079,130 |
| 2017-08-24 | 2017-08-21 | 3.653 | 423,424 | -69,527 | 0.02% | 1,546,861 |
| 2017-08-22 | 2017-08-18 | 3.653 | 492,951 | +69,527 | 0.02% | 1,800,859 |
| 2017-08-15 | 2017-08-11 | 3.668 | 423,424 | -8,343 | 0.02% | 1,552,951 |
| 2017-08-14 | 2017-08-10 | 3.768 | 431,767 | -139,055 | 0.02% | 1,627,020 |
| 2017-08-09 | 2017-08-07 | 3.970 | 570,822 | +104,291 | 0.03% | 2,265,959 |
| 2017-08-08 | 2017-08-04 | 3.941 | 466,531 | +8,344 | 0.02% | 1,838,541 |
| 2017-08-07 | 2017-08-03 | 3.970 | 458,187 | -201,631 | 0.02% | 1,818,838 |
| 2017-08-04 | 2017-08-02 | 3.869 | 659,818 | +309,398 | 0.03% | 2,552,811 |
| 2017-08-03 | 2017-08-01 | 3.855 | 350,420 | -69,527 | 0.02% | 1,350,722 |
| 2017-08-02 | 2017-07-31 | 3.869 | 419,947 | -69,528 | 0.02% | 1,624,759 |
| 2017-08-01 | 2017-07-28 | 3.956 | 489,475 | -69,528 | 0.02% | 1,936,343 |
| 2017-07-31 | 2017-07-27 | 4.015 | 559,003 | +14,326 | 0.03% | 2,244,398 |
| 2017-07-28 | 2017-07-26 | 4.030 | 544,677 | +60,971 | 0.03% | 2,194,919 |
| 2017-07-27 | 2017-07-25 | 4.015 | 483,706 | -135,492 | 0.02% | 1,942,081 |
| 2017-07-21 | 2017-07-19 | 4.148 | 619,198 | +270,984 | 0.03% | 2,568,341 |
| 2017-07-20 | 2017-07-18 | 4.089 | 348,214 | +67,746 | 0.02% | 1,423,780 |
| 2017-07-19 | 2017-07-17 | 4.133 | 280,468 | -135,492 | 0.01% | 1,159,200 |
| 2017-07-18 | 2017-07-14 | 4.133 | 415,960 | +67,746 | 0.02% | 1,719,200 |
| 2017-07-17 | 2017-07-13 | 4.059 | 348,214 | -154,461 | 0.02% | 1,413,500 |
| 2017-07-14 | 2017-07-12 | 3.867 | 502,675 | -35,228 | 0.03% | 1,944,041 |
| 2017-07-12 | 2017-07-10 | 3.838 | 537,903 | +135,492 | 0.03% | 2,064,402 |
| 2017-07-10 | 2017-07-06 | 3.867 | 402,411 | +39,293 | 0.02% | 1,556,281 |
| 2017-07-07 | 2017-07-05 | 3.912 | 363,118 | +48,777 | 0.02% | 1,420,400 |
| 2017-07-06 | 2017-07-04 | 3.882 | 314,341 | -67,746 | 0.02% | 1,220,320 |
| 2017-07-04 | 2017-06-30 | 3.897 | 382,087 | -135,492 | 0.02% | 1,488,960 |
| 2017-07-03 | 2017-06-29 | 3.897 | 517,579 | -67,746 | 0.03% | 2,016,961 |
| 2017-06-28 | 2017-06-26 | 3.971 | 585,325 | -31,163 | 0.03% | 2,324,161 |
| 2017-06-27 | 2017-06-23 | 3.941 | 616,488 | +65,036 | 0.03% | 2,429,701 |
| 2017-06-26 | 2017-06-22 | 3.956 | 551,452 | +155,816 | 0.03% | 2,181,521 |
| 2017-06-23 | 2017-06-21 | 3.897 | 395,636 | -54,197 | 0.02% | 1,541,759 |
| 2017-06-20 | 2017-06-16 | 3.808 | 449,833 | +203,238 | 0.02% | 1,713,120 |
| 2017-06-16 | 2017-06-14 | 3.853 | 246,595 | -33,873 | 0.01% | 950,039 |
| 2017-06-13 | 2017-06-09 | 3.808 | 280,468 | +67,746 | 0.01% | 1,068,120 |
| 2017-06-12 | 2017-06-08 | 3.853 | 212,722 | +6,774 | 0.01% | 819,539 |
| 2017-06-09 | 2017-06-07 | 3.867 | 205,948 | +67,746 | 0.01% | 796,482 |
| 2017-05-29 | 2017-05-25 | 4.000 | 138,202 | +33,873 | 0.01% | 552,841 |
| 2017-05-22 | 2017-05-18 | 3.956 | 104,329 | +678 | 0.01% | 412,721 |
| 2017-05-16 | 2017-05-12 | 4.163 | 103,651 | -33,873 | 0.01% | 431,459 |
| 2017-05-12 | 2017-05-10 | 4.118 | 137,524 | -40,648 | 0.01% | 566,369 |
| 2017-05-11 | 2017-05-09 | 4.192 | 178,172 | +135,492 | 0.01% | 746,921 |
| 2017-04-11 | 2017-04-07 | 4.827 | 42,680 | -54,197 | 0.00% | 206,010 |
| 2017-04-10 | 2017-04-06 | 4.901 | 96,877 | +54,197 | 0.00% | 474,762 |
| 2017-04-05 | 2017-03-31 | 4.369 | 42,680 | +1,355 | 0.00% | 186,480 |
| 2017-03-24 | 2017-03-22 | 4.635 | 41,325 | -135,492 | 0.00% | 191,540 |
| 2017-03-23 | 2017-03-21 | 4.650 | 176,817 | +135,492 | 0.01% | 822,151 |
| 2017-03-22 | 2017-03-20 | 4.591 | 41,325 | -135,492 | 0.00% | 189,710 |
| 2017-03-20 | 2017-03-16 | 4.620 | 176,817 | -4,742 | 0.01% | 816,931 |
| 2017-03-17 | 2017-03-15 | 4.576 | 181,559 | -67,746 | 0.01% | 830,800 |
| 2017-03-16 | 2017-03-14 | 4.532 | 249,305 | +63,004 | 0.01% | 1,129,760 |
| 2017-03-15 | 2017-03-13 | 4.428 | 186,301 | +33,873 | 0.01% | 824,999 |
| 2017-03-13 | 2017-03-09 | 4.355 | 152,428 | -33,873 | 0.01% | 663,749 |
| 2017-03-08 | 2017-03-06 | 4.443 | 186,301 | -101,619 | 0.01% | 827,749 |
| 2017-03-07 | 2017-03-03 | 4.458 | 287,920 | -237,111 | 0.01% | 1,283,499 |
| 2017-03-06 | 2017-03-02 | 4.517 | 525,031 | +169,365 | 0.03% | 2,371,501 |
| 2017-03-03 | 2017-03-01 | 4.546 | 355,666 | +304,857 | 0.02% | 1,617,000 |
| 2017-03-02 | 2017-02-28 | 4.502 | 50,809 | -101,619 | 0.00% | 228,748 |
| 2017-03-01 | 2017-02-27 | 4.458 | 152,428 | -67,746 | 0.01% | 679,499 |
| 2017-02-28 | 2017-02-24 | 4.487 | 220,174 | +169,365 | 0.01% | 987,999 |
| 2017-02-27 | 2017-02-23 | 4.664 | 50,809 | -440,349 | 0.00% | 236,998 |
| 2017-02-24 | 2017-02-22 | 4.679 | 491,158 | +270,984 | 0.03% | 2,298,250 |
| 2017-02-23 | 2017-02-21 | 4.561 | 220,174 | -372,603 | 0.01% | 1,004,249 |
| 2017-02-22 | 2017-02-20 | 4.532 | 592,777 | +541,968 | 0.03% | 2,686,251 |
| 2017-02-21 | 2017-02-17 | 4.325 | 50,809 | -33,873 | 0.00% | 219,748 |
| 2017-02-20 | 2017-02-16 | 4.384 | 84,682 | +33,873 | 0.00% | 371,248 |
| 2017-02-17 | 2017-02-15 | 4.517 | 50,809 | -67,746 | 0.00% | 229,498 |
| 2017-02-14 | 2017-02-10 | 4.369 | 118,555 | -101,619 | 0.01% | 517,998 |
| 2017-02-13 | 2017-02-09 | 4.310 | 220,174 | +169,365 | 0.01% | 948,999 |
| 2017-02-10 | 2017-02-08 | 4.177 | 50,809 | -67,746 | 0.00% | 212,248 |
| 2017-02-09 | 2017-02-07 | 4.148 | 118,555 | +33,873 | 0.01% | 491,749 |
| 2017-01-26 | 2017-01-24 | 4.251 | 84,682 | +33,873 | 0.00% | 359,998 |
| 2017-01-16 | 2017-01-12 | 4.355 | 50,809 | +1,354 | 0.00% | 221,248 |
| 2017-01-09 | 2017-01-05 | 4.266 | 49,455 | +6,098 | 0.00% | 210,972 |
| 2017-01-06 | 2017-01-04 | 4.281 | 43,357 | +3,387 | 0.00% | 185,598 |
| 2016-12-07 | 2016-12-05 | 3.912 | 39,970 | -13,549 | 0.00% | 156,350 |
| 2016-11-30 | 2016-11-28 | 4.163 | 53,519 | +13,549 | 0.00% | 222,779 |
| 2016-11-25 | 2016-11-23 | 3.941 | 39,970 | -67,746 | 0.00% | 157,530 |
| 2016-11-23 | 2016-11-21 | 3.853 | 107,716 | -33,873 | 0.01% | 414,990 |
| 2016-11-17 | 2016-11-15 | 3.779 | 141,589 | +33,873 | 0.01% | 535,040 |
| 2016-11-15 | 2016-11-11 | 3.971 | 107,716 | +67,746 | 0.01% | 427,710 |
| 2016-09-05 | 2016-09-01 | 3.690 | 39,970 | -23,034 | 0.00% | 147,500 |
| 2016-08-26 | 2016-08-24 | 3.838 | 63,004 | +23,034 | 0.00% | 241,801 |
| 2016-05-06 | 2016-05-04 | 3.558 | 39,970 | +1,165 | 0.00% | 142,203 |
| 2016-04-21 | 2016-04-19 | 3.527 | 38,805 | -32,886 | 0.00% | 136,879 |
| 2016-04-15 | 2016-04-13 | 3.436 | 71,691 | -17,101 | 0.00% | 246,339 |
| 2016-04-13 | 2016-04-11 | 3.071 | 88,792 | +49,987 | 0.00% | 272,700 |
| 2016-02-17 | 2016-02-15 | 2.509 | 38,805 | -1,974 | 0.00% | 97,349 |
| 2015-11-03 | 2015-10-30 | 4.348 | 40,779 | +1,974 | 0.00% | 177,322 |
| 2015-10-16 | 2015-10-14 | 4.348 | 38,805 | +1,973 | 0.00% | 168,738 |
| 2015-08-13 | 2015-08-11 | 4.546 | 36,832 | -131,544 | 0.00% | 167,439 |
| 2015-08-12 | 2015-08-10 | 4.713 | 168,376 | -263,087 | 0.01% | 793,600 |
| 2015-08-11 | 2015-08-07 | 4.166 | 431,463 | -52,618 | 0.02% | 1,797,438 |
| 2015-08-10 | 2015-08-06 | 3.938 | 484,081 | +249,933 | 0.03% | 1,906,240 |
| 2015-08-03 | 2015-07-30 | 4.014 | 234,148 | -197,315 | 0.01% | 939,841 |
| 2015-07-31 | 2015-07-29 | 4.120 | 431,463 | -238,095 | 0.02% | 1,777,758 |
| 2015-07-30 | 2015-07-28 | 3.907 | 669,558 | -503,812 | 0.04% | 2,616,261 |
| 2015-07-29 | 2015-07-27 | 3.968 | 1,173,370 | +18,416 | 0.06% | 4,656,239 |
| 2015-07-28 | 2015-07-24 | 4.470 | 1,154,954 | +126,282 | 0.06% | 5,162,640 |
| 2015-07-27 | 2015-07-23 | 4.409 | 1,028,672 | +112,470 | 0.05% | 4,535,600 |
| 2015-07-24 | 2015-07-22 | 4.379 | 916,202 | +133,517 | 0.05% | 4,011,839 |
| 2015-07-23 | 2015-07-21 | 4.614 | 782,685 | +131,543 | 0.04% | 3,611,404 |
| 2015-07-22 | 2015-07-20 | 4.707 | 651,142 | +615,096 | 0.03% | 3,065,144 |
| 2015-06-10 | 2015-06-08 | 6.261 | 36,046 | -644 | 0.00% | 225,681 |
| 2015-06-05 | 2015-06-03 | 6.463 | 36,690 | +644 | 0.00% | 237,123 |
| 2015-06-02 | 2015-05-29 | 6.292 | 36,046 | -56,000 | 0.00% | 226,801 |
| 2015-05-28 | 2015-05-26 | 6.603 | 92,046 | -1,931 | 0.00% | 607,752 |
| 2015-05-21 | 2015-05-19 | 6.370 | 93,977 | +1,931 | 0.01% | 598,602 |
| 2015-04-30 | 2015-04-28 | 7.317 | 92,046 | +1,288 | 0.00% | 673,532 |
| 2015-04-29 | 2015-04-27 | 7.131 | 90,758 | -5,793 | 0.00% | 647,188 |
| 2015-04-28 | 2015-04-24 | 6.758 | 96,551 | -1,931 | 0.01% | 652,497 |
| 2015-04-27 | 2015-04-23 | 6.743 | 98,482 | -357,884 | 0.01% | 664,017 |
| 2015-04-24 | 2015-04-22 | 6.556 | 456,366 | +359,171 | 0.02% | 2,991,978 |
| 2015-04-21 | 2015-04-17 | 6.370 | 97,195 | -10,943 | 0.01% | 619,099 |
| 2015-04-20 | 2015-04-16 | 5.966 | 108,138 | +17,380 | 0.01% | 645,122 |
| 2015-04-17 | 2015-04-15 | 5.966 | 90,758 | +12,873 | 0.00% | 541,438 |
| 2015-04-16 | 2015-04-14 | 6.028 | 77,885 | +21,885 | 0.00% | 469,481 |
| 2015-04-15 | 2015-04-13 | 6.323 | 56,000 | +56,000 | 0.00% | 354,091 |
| 2015-04-13 | 2015-04-09 | 5.935 | 0 | -644 | ||
| 2015-04-10 | 2015-04-08 | 6.028 | 644 | +644 | 0.00% | 3,882 |
| 2015-04-08 | 2015-04-01 | 4.661 | 0 | -158,344 | ||
| 2015-04-02 | 2015-03-31 | 4.428 | 158,344 | -536,826 | 0.01% | 701,099 |
| 2015-04-01 | 2015-03-30 | 4.614 | 695,170 | +695,170 | 0.04% | 3,207,599 |
| 2014-12-29 | 2014-12-22 | 4.008 | 0 | -6,437 | ||
| 2014-12-17 | 2014-12-15 | 3.806 | 6,437 | -2,574 | 0.00% | 24,501 |
| 2014-12-15 | 2014-12-11 | 3.558 | 9,011 | +9,011 | 0.00% | 32,058 |
| 2014-10-14 | 2014-10-10 | 3.480 | 0 | -32,184 | ||
| 2014-10-13 | 2014-10-09 | 3.589 | 32,184 | +32,184 | 0.00% | 115,501 |
| 2014-09-22 | 2014-09-18 | 3.185 | 0 | -1,287 | ||
| 2014-09-19 | 2014-09-17 | 3.216 | 1,287 | -99,126 | 0.00% | 4,139 |
| 2014-09-18 | 2014-09-16 | 3.200 | 100,413 | +100,413 | 0.01% | 321,358 |
| 2014-08-07 | 2014-08-05 | 2.750 | 0 | -5,793 | ||
| 2014-08-06 | 2014-08-04 | 2.703 | 5,793 | +5,793 | 0.00% | 15,660 |
| 2009-09-28 | 2009-09-24 | 9.277 | 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