History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-23 | 2025-04-17 | 7.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.130 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.130 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.130 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.130 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.130 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.130 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.130 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.130 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.130 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.130 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.130 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.130 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.130 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.130 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.130 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.130 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.130 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.130 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.130 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.130 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.130 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.130 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.130 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.130 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.130 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.130 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.130 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.130 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.130 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.130 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.130 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.130 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.130 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.130 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.130 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.190 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.170 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.150 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.140 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.150 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.130 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.180 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.180 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.190 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.180 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.180 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.180 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.200 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.200 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.170 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.170 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.120 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.110 | 0 | -6,800,000 | ||
| 2024-12-27 | 2024-12-20 | 7.100 | 6,800,000 | -210,000 | 0.61% | 48,280,000 |
| 2024-11-19 | 2024-11-15 | 6.930 | 7,010,000 | +160,000 | 0.63% | 48,579,300 |
| 2024-09-05 | 2024-09-03 | 7.180 | 6,850,000 | -750,000 | 0.62% | 49,183,000 |
| 2024-09-04 | 2024-09-02 | 7.130 | 7,600,000 | -350,000 | 0.68% | 54,188,000 |
| 2024-09-03 | 2024-08-30 | 7.100 | 7,950,000 | -707,000 | 0.71% | 56,445,000 |
| 2024-08-28 | 2024-08-26 | 6.870 | 8,657,000 | -3,000 | 0.78% | 59,473,590 |
| 2024-08-23 | 2024-08-21 | 6.910 | 8,660,000 | -40,000 | 0.78% | 59,840,600 |
| 2024-06-17 | 2024-06-13 | 7.130 | 8,700,000 | -50,000 | 0.78% | 62,031,000 |
| 2024-06-14 | 2024-06-12 | 7.100 | 8,750,000 | -150,000 | 0.79% | 62,125,000 |
| 2024-06-13 | 2024-06-11 | 7.040 | 8,900,000 | -100,000 | 0.80% | 62,656,000 |
| 2024-01-10 | 2024-01-08 | 6.740 | 9,000,000 | -240,000 | 0.81% | 60,660,000 |
| 2024-01-08 | 2024-01-04 | 6.730 | 9,240,000 | -20,000 | 0.83% | 62,185,200 |
| 2023-12-21 | 2023-12-19 | 6.750 | 9,260,000 | -50,000 | 0.83% | 62,505,000 |
| 2023-12-19 | 2023-12-15 | 6.770 | 9,310,000 | -41,000 | 0.84% | 63,028,700 |
| 2023-12-18 | 2023-12-14 | 6.770 | 9,351,000 | -50,000 | 0.84% | 63,306,270 |
| 2023-12-15 | 2023-12-13 | 6.800 | 9,401,000 | -130,000 | 0.84% | 63,926,800 |
| 2023-12-13 | 2023-12-11 | 6.410 | 9,531,000 | +100,000 | 0.86% | 61,093,710 |
| 2023-12-11 | 2023-12-07 | 6.300 | 9,431,000 | +30,000 | 0.85% | 59,415,300 |
| 2023-11-23 | 2023-11-21 | 6.570 | 9,401,000 | +340,000 | 0.84% | 61,764,570 |
| 2023-11-08 | 2023-11-06 | 6.340 | 9,061,000 | +22,000 | 0.81% | 57,446,740 |
| 2023-11-07 | 2023-11-03 | 6.250 | 9,039,000 | +38,000 | 0.81% | 56,493,750 |
| 2023-10-31 | 2023-10-27 | 5.940 | 9,001,000 | +110,000 | 0.81% | 53,465,940 |
| 2023-10-27 | 2023-10-25 | 5.860 | 8,891,000 | +40,000 | 0.80% | 52,101,260 |
| 2023-09-20 | 2023-09-18 | 5.890 | 8,851,000 | +50,000 | 0.79% | 52,132,390 |
| 2023-09-19 | 2023-09-15 | 5.870 | 8,801,000 | +50,000 | 0.79% | 51,661,870 |
| 2023-09-18 | 2023-09-14 | 6.000 | 8,751,000 | +34,000 | 0.79% | 52,506,000 |
| 2023-09-15 | 2023-09-13 | 5.880 | 8,717,000 | +116,000 | 0.78% | 51,255,960 |
| 2023-09-05 | 2023-08-31 | 5.916 | 8,601,000 | +128,000 | 0.77% | 50,884,655 |
| 2023-09-04 | 2023-08-30 | 6.192 | 8,473,000 | +194,967 | 0.76% | 52,468,981 |
| 2023-08-31 | 2023-08-29 | 6.182 | 8,278,033 | +219,823 | 0.76% | 51,176,920 |
| 2023-08-23 | 2023-08-21 | 5.097 | 8,058,210 | +293,097 | 0.74% | 41,075,038 |
| 2023-08-21 | 2023-08-17 | 5.486 | 7,765,113 | +134,824 | 0.71% | 42,601,277 |
| 2023-08-18 | 2023-08-16 | 5.322 | 7,630,289 | +8,793 | 0.70% | 40,612,000 |
| 2023-08-17 | 2023-08-15 | 5.210 | 7,621,496 | +97,699 | 0.70% | 39,707,090 |
| 2023-08-16 | 2023-08-14 | 5.179 | 7,523,797 | +97,699 | 0.69% | 38,967,060 |
| 2023-08-07 | 2023-08-03 | 4.780 | 7,426,098 | +97,699 | 0.68% | 35,496,670 |
| 2023-08-02 | 2023-07-31 | 4.473 | 7,328,399 | +48,849 | 0.67% | 32,779,369 |
| 2023-08-01 | 2023-07-28 | 4.483 | 7,279,550 | +112,354 | 0.67% | 32,635,382 |
| 2023-07-31 | 2023-07-27 | 4.452 | 7,167,196 | +34,195 | 0.66% | 31,911,601 |
| 2023-07-27 | 2023-07-25 | 4.463 | 7,133,001 | +97,699 | 0.66% | 31,832,359 |
| 2023-07-10 | 2023-07-06 | 4.053 | 7,035,302 | +18,563 | 0.65% | 28,515,959 |
| 2023-07-05 | 2023-07-03 | 4.094 | 7,016,739 | +30,286 | 0.65% | 28,727,998 |
| 2023-07-04 | 2023-06-30 | 3.982 | 6,986,453 | +977 | 0.64% | 27,817,391 |
| 2023-07-03 | 2023-06-29 | 3.930 | 6,985,476 | +96,722 | 0.64% | 27,456,001 |
| 2023-06-30 | 2023-06-28 | 3.879 | 6,888,754 | +48,850 | 0.63% | 26,723,291 |
| 2023-06-19 | 2023-06-15 | 4.023 | 6,839,904 | +19,539 | 0.63% | 27,513,929 |
| 2023-06-16 | 2023-06-14 | 4.074 | 6,820,365 | +78,160 | 0.63% | 27,784,382 |
| 2023-06-13 | 2023-06-09 | 4.176 | 6,742,205 | +48,849 | 0.62% | 28,156,078 |
| 2023-06-12 | 2023-06-08 | 4.197 | 6,693,356 | +48,850 | 0.62% | 28,089,100 |
| 2023-05-31 | 2023-05-29 | 4.333 | 6,644,506 | +177,833 | 0.61% | 28,790,672 |
| 2023-05-18 | 2023-05-16 | 4.575 | 6,466,673 | +41,837 | 0.61% | 29,584,350 |
| 2023-05-17 | 2023-05-15 | 4.575 | 6,424,836 | +110,298 | 0.61% | 29,392,951 |
| 2023-05-16 | 2023-05-12 | 4.585 | 6,314,538 | +11,410 | 0.60% | 28,954,759 |
| 2023-05-12 | 2023-05-10 | 4.670 | 6,303,128 | +93,182 | 0.60% | 29,432,759 |
| 2023-05-11 | 2023-05-09 | 4.659 | 6,209,946 | +28,526 | 0.59% | 28,932,331 |
| 2023-05-10 | 2023-05-08 | 4.659 | 6,181,420 | +83,674 | 0.58% | 28,799,428 |
| 2023-05-09 | 2023-05-05 | 4.670 | 6,097,746 | +68,460 | 0.58% | 28,473,718 |
| 2023-05-08 | 2023-05-04 | 4.670 | 6,029,286 | +104,593 | 0.57% | 28,154,041 |
| 2023-05-05 | 2023-05-03 | 4.764 | 5,924,693 | +143,577 | 0.56% | 28,226,429 |
| 2023-05-04 | 2023-05-02 | 4.764 | 5,781,116 | +75,116 | 0.55% | 27,542,399 |
| 2023-04-06 | 2023-04-03 | 4.638 | 5,706,000 | +59,903 | 0.54% | 26,464,411 |
| 2023-04-04 | 2023-03-31 | 4.533 | 5,646,097 | +114,101 | 0.53% | 25,592,781 |
| 2023-04-03 | 2023-03-30 | 4.649 | 5,531,996 | +104,593 | 0.52% | 25,715,561 |
| 2023-03-31 | 2023-03-29 | 4.596 | 5,427,403 | +200,627 | 0.51% | 24,943,959 |
| 2023-03-30 | 2023-03-28 | 4.606 | 5,226,776 | +161,643 | 0.49% | 24,076,862 |
| 2023-03-29 | 2023-03-27 | 4.649 | 5,065,133 | +169,250 | 0.48% | 23,545,342 |
| 2023-03-28 | 2023-03-24 | 4.680 | 4,895,883 | +74,166 | 0.46% | 22,913,051 |
| 2023-03-27 | 2023-03-23 | 4.680 | 4,821,717 | +164,495 | 0.46% | 22,565,949 |
| 2023-03-24 | 2023-03-22 | 4.649 | 4,657,222 | +51,346 | 0.44% | 21,649,162 |
| 2023-03-23 | 2023-03-21 | 4.585 | 4,605,876 | +211,087 | 0.44% | 21,119,839 |
| 2022-10-26 | 2022-10-24 | 3.996 | 4,394,789 | +114,101 | 0.42% | 17,563,599 |
| 2022-10-25 | 2022-10-21 | 4.049 | 4,280,688 | +44,689 | 0.40% | 17,332,699 |
| 2022-10-24 | 2022-10-20 | 4.039 | 4,235,999 | +49,444 | 0.40% | 17,107,201 |
| 2022-10-21 | 2022-10-19 | 4.207 | 4,186,555 | +209,185 | 0.40% | 17,612,000 |
| 2022-10-20 | 2022-10-18 | 4.207 | 3,977,370 | +87,478 | 0.38% | 16,732,000 |
| 2022-10-17 | 2022-10-13 | 4.081 | 3,889,892 | +85,575 | 0.37% | 15,873,078 |
| 2022-09-13 | 2022-09-08 | 3.618 | 3,804,317 | +951 | 0.36% | 13,763,441 |
| 2022-09-05 | 2022-09-01 | 3.674 | 3,803,366 | +155,949 | 0.36% | 13,972,932 |
| 2022-08-15 | 2022-08-11 | 3.454 | 3,647,417 | -18,237 | 0.36% | 12,600,001 |
| 2022-06-01 | 2022-05-30 | 3.786 | 3,665,654 | +130,108 | 0.36% | 13,879,228 |
| 2021-09-01 | 2021-08-30 | 5.328 | 3,535,546 | +102,645 | 0.36% | 18,837,909 |
| 2021-07-09 | 2021-07-07 | 5.562 | 3,432,901 | -29,888 | 0.36% | 19,095,001 |
| 2021-06-02 | 2021-05-31 | 5.629 | 3,462,789 | +127,690 | 0.36% | 19,493,470 |
| 2021-01-21 | 2021-01-19 | 4.499 | 3,335,099 | -41,123 | 0.36% | 15,003,500 |
| 2021-01-13 | 2021-01-11 | 4.414 | 3,376,222 | -166,961 | 0.37% | 14,901,149 |
| 2020-12-14 | 2020-12-10 | 4.219 | 3,543,183 | +9,870 | 0.39% | 14,948,761 |
| 2020-12-04 | 2020-12-02 | 4.255 | 3,533,313 | +46,058 | 0.39% | 15,035,999 |
| 2020-12-02 | 2020-11-30 | 4.255 | 3,487,255 | +26,319 | 0.38% | 14,840,000 |
| 2020-12-01 | 2020-11-27 | 4.255 | 3,460,936 | +52,638 | 0.38% | 14,727,999 |
| 2020-11-30 | 2020-11-26 | 4.170 | 3,408,298 | +189,989 | 0.37% | 14,213,918 |
| 2020-10-16 | 2020-10-14 | 4.134 | 3,218,309 | +41,124 | 0.35% | 13,304,201 |
| 2020-09-02 | 2020-08-31 | 4.253 | 3,177,185 | +134,563 | 0.35% | 13,513,379 |
| 2020-08-24 | 2020-08-20 | 4.380 | 3,042,622 | +162,252 | 0.35% | 13,327,349 |
| 2020-08-20 | 2020-08-18 | 4.533 | 2,880,370 | +3,938 | 0.33% | 13,055,489 |
| 2020-08-06 | 2020-08-04 | 4.583 | 2,876,432 | -7,876 | 0.33% | 13,183,720 |
| 2020-08-05 | 2020-08-03 | 4.558 | 2,884,308 | +7,876 | 0.33% | 13,146,579 |
| 2020-07-15 | 2020-07-13 | 3.961 | 2,876,432 | -788 | 0.33% | 11,394,240 |
| 2020-07-13 | 2020-07-09 | 3.961 | 2,877,220 | -6,301 | 0.33% | 11,397,362 |
| 2020-07-07 | 2020-07-03 | 3.872 | 2,883,521 | +215,024 | 0.33% | 11,166,051 |
| 2020-06-24 | 2020-06-22 | 3.841 | 2,668,497 | +57,503 | 0.29% | 10,249,341 |
| 2020-06-17 | 2020-06-15 | 3.815 | 2,610,994 | +92,479 | 0.29% | 9,960,719 |
| 2020-05-14 | 2020-05-12 | 3.893 | 2,518,515 | -69,359 | 0.28% | 9,804,000 |
| 2020-04-22 | 2020-04-20 | 3.374 | 2,587,874 | +255,088 | 0.29% | 8,730,799 |
| 2020-03-25 | 2020-03-23 | 2.816 | 2,332,786 | +70,130 | 0.26% | 6,568,590 |
| 2020-03-24 | 2020-03-20 | 3.036 | 2,262,656 | +115,599 | 0.25% | 6,870,240 |
| 2020-03-23 | 2020-03-19 | 3.075 | 2,147,057 | +38,533 | 0.24% | 6,602,819 |
| 2020-03-19 | 2020-03-17 | 3.296 | 2,108,524 | +92,479 | 0.24% | 6,949,439 |
| 2020-03-18 | 2020-03-16 | 3.309 | 2,016,045 | -16,184 | 0.23% | 6,670,800 |
| 2020-03-16 | 2020-03-12 | 3.478 | 2,032,229 | +131,012 | 0.23% | 7,067,160 |
| 2020-02-05 | 2020-02-03 | 3.672 | 1,901,217 | -77,066 | 0.21% | 6,981,611 |
| 2020-01-31 | 2020-01-29 | 4.023 | 1,978,283 | +16,184 | 0.22% | 7,957,701 |
| 2019-09-27 | 2019-09-25 | 3.971 | 1,962,099 | +30,826 | 0.22% | 7,790,760 |
| 2019-09-12 | 2019-09-10 | 4.165 | 1,931,273 | +30,827 | 0.22% | 8,044,262 |
| 2019-09-09 | 2019-09-05 | 4.454 | 1,900,446 | +45,656 | 0.21% | 8,464,449 |
| 2019-08-23 | 2019-08-21 | 4.241 | 1,854,790 | +15,043 | 0.21% | 7,866,541 |
| 2019-06-27 | 2019-06-25 | 3.949 | 1,839,747 | +75,215 | 0.21% | 7,264,620 |
| 2019-06-25 | 2019-06-21 | 3.896 | 1,764,532 | +32,342 | 0.20% | 6,873,778 |
| 2019-06-24 | 2019-06-20 | 3.896 | 1,732,190 | +237,678 | 0.20% | 6,747,789 |
| 2019-06-20 | 2019-06-18 | 3.749 | 1,494,512 | +191,797 | 0.17% | 5,603,339 |
| 2019-06-06 | 2019-06-04 | 3.932 | 1,302,715 | +58,667 | 0.15% | 5,121,701 |
| 2019-06-05 | 2019-06-03 | 3.945 | 1,244,048 | +24,023 | 0.14% | 4,907,914 |
| 2019-06-03 | 2019-05-30 | 3.986 | 1,220,025 | +91,465 | 0.14% | 4,862,760 |
| 2019-05-31 | 2019-05-29 | 3.986 | 1,128,560 | +444,048 | 0.13% | 4,498,200 |
| 2019-04-18 | 2019-04-16 | 4.637 | 684,512 | +58,272 | 0.08% | 3,173,759 |
| 2019-01-03 | 2018-12-31 | 5.097 | 626,240 | +479,453 | 0.07% | 3,192,239 |
| 2018-09-26 | 2018-09-21 | 4.148 | 146,787 | -63,435 | 0.02% | 608,942 |
| 2018-09-18 | 2018-09-14 | 4.067 | 210,222 | +27,292 | 0.02% | 855,000 |
| 2018-09-14 | 2018-09-12 | 3.972 | 182,930 | +36,143 | 0.02% | 726,640 |
| 2018-09-10 | 2018-09-06 | 4.286 | 146,787 | -55,096 | 0.02% | 629,076 |
| 2018-09-07 | 2018-09-05 | 4.410 | 201,883 | -20,910 | 0.02% | 890,398 |
| 2018-09-06 | 2018-09-04 | 4.508 | 222,793 | -8,652 | 0.03% | 1,004,251 |
| 2018-09-05 | 2018-09-03 | 4.563 | 231,445 | -79,311 | 0.03% | 1,056,090 |
| 2018-09-04 | 2018-08-31 | 4.632 | 310,756 | -14,421 | 0.04% | 1,439,539 |
| 2018-09-03 | 2018-08-30 | 4.466 | 325,177 | +11,537 | 0.04% | 1,452,222 |
| 2018-08-31 | 2018-08-29 | 4.424 | 313,640 | +68,496 | 0.04% | 1,387,649 |
| 2018-08-01 | 2018-07-30 | 4.951 | 245,144 | +25,235 | 0.03% | 1,213,799 |
| 2018-07-30 | 2018-07-26 | 5.035 | 219,909 | +22,352 | 0.03% | 1,107,151 |
| 2018-07-27 | 2018-07-25 | 5.159 | 197,557 | +54,076 | 0.02% | 1,019,278 |
| 2018-07-26 | 2018-07-24 | 4.979 | 143,481 | +14,420 | 0.02% | 714,408 |
| 2018-07-23 | 2018-07-19 | 4.938 | 129,061 | -43,261 | 0.02% | 637,239 |
| 2018-07-20 | 2018-07-18 | 4.813 | 172,322 | -12,978 | 0.02% | 829,330 |
| 2018-07-19 | 2018-07-17 | 4.757 | 185,300 | +25,956 | 0.02% | 881,509 |
| 2018-07-17 | 2018-07-13 | 4.743 | 159,344 | +1,442 | 0.02% | 755,821 |
| 2018-07-16 | 2018-07-12 | 4.771 | 157,902 | +28,841 | 0.02% | 753,362 |
| 2018-07-13 | 2018-07-11 | 4.549 | 129,061 | +14,420 | 0.02% | 587,119 |
| 2018-07-11 | 2018-07-09 | 4.910 | 114,641 | +36,051 | 0.01% | 562,860 |
| 2018-05-30 | 2018-05-28 | 7.153 | 78,590 | +1,183 | 0.01% | 562,184 |
| 2018-04-26 | 2018-04-24 | 6.886 | 77,407 | +710 | 0.01% | 533,012 |
| 2018-04-19 | 2018-04-17 | 6.745 | 76,697 | -14,203 | 0.01% | 517,323 |
| 2018-04-06 | 2018-04-03 | 6.703 | 90,900 | +7,102 | 0.01% | 609,282 |
| 2018-03-29 | 2018-03-27 | 7.351 | 83,798 | +7,101 | 0.01% | 615,959 |
| 2018-03-23 | 2018-03-21 | 7.435 | 76,697 | -14,203 | 0.01% | 570,243 |
| 2018-02-13 | 2018-02-09 | 7.182 | 90,900 | +3,551 | 0.01% | 652,802 |
| 2018-02-09 | 2018-02-07 | 7.998 | 87,349 | +4,971 | 0.01% | 698,641 |
| 2018-02-08 | 2018-02-06 | 8.308 | 82,378 | +3,551 | 0.01% | 684,402 |
| 2018-02-06 | 2018-02-02 | 9.209 | 78,827 | -426,092 | 0.01% | 725,940 |
| 2018-01-31 | 2018-01-29 | 9.364 | 504,919 | +7,101 | 0.06% | 4,728,148 |
| 2018-01-26 | 2018-01-24 | 9.956 | 497,818 | -7,101 | 0.06% | 4,956,073 |
| 2018-01-24 | 2018-01-22 | 9.125 | 504,919 | +421,831 | 0.06% | 4,607,278 |
| 2018-01-05 | 2018-01-03 | 8.350 | 83,088 | -7,812 | 0.01% | 693,810 |
| 2017-11-17 | 2017-11-15 | 8.449 | 90,900 | -94,450 | 0.01% | 768,003 |
| 2017-11-15 | 2017-11-13 | 8.815 | 185,350 | +4,261 | 0.02% | 1,633,859 |
| 2017-11-14 | 2017-11-10 | 8.519 | 181,089 | +71,015 | 0.02% | 1,542,749 |
| 2017-11-13 | 2017-11-09 | 8.871 | 110,074 | +710 | 0.01% | 976,502 |
| 2017-11-10 | 2017-11-08 | 8.562 | 109,364 | +7,812 | 0.01% | 936,323 |
| 2017-11-07 | 2017-11-03 | 8.914 | 101,552 | +90,190 | 0.01% | 905,190 |
| 2017-11-06 | 2017-11-02 | 9.181 | 11,362 | +1,420 | 0.00% | 104,316 |
| 2017-11-03 | 2017-11-01 | 8.759 | 9,942 | -7,812 | 0.00% | 87,079 |
| 2017-11-02 | 2017-10-31 | 9.209 | 17,754 | -78,827 | 0.00% | 163,501 |
| 2017-11-01 | 2017-10-30 | 7.519 | 96,581 | +51,131 | 0.01% | 726,241 |
| 2017-10-13 | 2017-10-11 | 6.984 | 45,450 | -71,015 | 0.01% | 317,441 |
| 2017-10-12 | 2017-10-10 | 6.661 | 116,465 | +71,015 | 0.01% | 775,719 |
| 2017-10-11 | 2017-10-09 | 6.618 | 45,450 | -120,726 | 0.01% | 300,801 |
| 2017-09-21 | 2017-09-19 | 6.308 | 166,176 | +58,233 | 0.02% | 1,048,320 |
| 2017-09-20 | 2017-09-18 | 6.534 | 107,943 | +62,493 | 0.01% | 705,278 |
| 2017-09-01 | 2017-08-30 | 7.019 | 45,450 | +772 | 0.01% | 319,017 |
| 2017-08-30 | 2017-08-28 | 7.019 | 44,678 | -6,981 | 0.01% | 313,598 |
| 2017-08-29 | 2017-08-25 | 6.632 | 51,659 | -103,319 | 0.01% | 342,619 |
| 2017-08-28 | 2017-08-24 | 5.902 | 154,978 | -39,093 | 0.02% | 914,643 |
| 2017-08-25 | 2017-08-22 | 5.730 | 194,071 | +149,393 | 0.02% | 1,112,000 |
| 2017-05-25 | 2017-05-23 | 5.851 | 44,678 | +1,249 | 0.01% | 261,390 |
| 2016-09-12 | 2016-09-08 | 6.440 | 43,429 | +300 | 0.01% | 279,694 |
| 2016-09-01 | 2016-08-30 | 6.277 | 43,129 | -49,193 | 0.01% | 270,722 |
| 2016-08-16 | 2016-08-12 | 5.194 | 92,322 | +6,739 | 0.01% | 479,498 |
| 2016-08-15 | 2016-08-11 | 5.164 | 85,583 | +1,347 | 0.01% | 441,957 |
| 2016-06-13 | 2016-06-08 | 5.083 | 84,236 | +617 | 0.01% | 428,134 |
| 2016-04-18 | 2016-04-14 | 5.382 | 83,619 | +33,447 | 0.01% | 449,998 |
| 2015-09-08 | 2015-09-04 | 5.664 | 50,172 | +648 | 0.01% | 284,169 |
| 2015-08-14 | 2015-08-12 | 6.603 | 49,524 | +1,320 | 0.01% | 326,998 |
| 2015-06-11 | 2015-06-09 | 7.800 | 48,204 | +286 | 0.01% | 375,987 |
| 2015-06-05 | 2015-06-03 | 7.998 | 47,918 | -9,190 | 0.01% | 383,247 |
| 2015-05-20 | 2015-05-18 | 8.790 | 57,108 | +9,190 | 0.01% | 501,988 |
| 2015-05-08 | 2015-05-06 | 8.181 | 47,918 | +47,918 | 0.01% | 392,007 |
| 2015-05-04 | 2015-04-29 | 9.171 | 0 | -26,257 | ||
| 2014-09-05 | 2014-09-03 | 9.440 | 26,257 | +240 | 0.00% | 247,864 |
| 2014-06-12 | 2014-06-10 | 9.861 | 26,017 | +178 | 0.00% | 256,559 |
| 2013-11-22 | 2013-11-20 | 9.443 | 25,839 | -10,335 | 0.00% | 244,004 |
| 2013-09-06 | 2013-09-04 | 9.342 | 36,174 | +326 | 0.01% | 337,921 |
| 2013-06-11 | 2013-06-07 | 8.942 | 35,848 | +214 | 0.01% | 320,550 |
| 2013-03-08 | 2013-03-06 | 10.419 | 35,634 | -3,182 | 0.01% | 371,276 |
| 2013-03-07 | 2013-03-05 | 10.089 | 38,816 | +3,182 | 0.01% | 391,620 |
| 2012-09-17 | 2012-09-13 | 8.490 | 35,634 | +347 | 0.01% | 302,550 |
| 2012-06-26 | 2012-06-22 | 7.530 | 35,287 | +332 | 0.01% | 265,698 |
| 2012-05-25 | 2012-05-23 | 7.289 | 34,955 | -7,491 | 0.01% | 254,798 |
| 2012-04-25 | 2012-04-23 | 8.010 | 42,446 | +6,242 | 0.01% | 340,003 |
| 2012-04-23 | 2012-04-19 | 7.530 | 36,204 | +11,236 | 0.01% | 272,602 |
| 2012-03-12 | 2012-03-08 | 7.257 | 24,968 | -31,210 | 0.00% | 181,200 |
| 2012-03-09 | 2012-03-07 | 6.793 | 56,178 | +31,210 | 0.01% | 381,599 |
| 2011-09-15 | 2011-09-12 | 5.656 | 24,968 | +286 | 0.00% | 141,218 |
| 2011-06-13 | 2011-06-09 | 7.066 | 24,682 | -61,705 | 0.00% | 174,401 |
| 2011-06-09 | 2011-06-07 | 7.422 | 86,387 | -185,114 | 0.02% | 641,203 |
| 2011-06-01 | 2011-05-30 | 7.520 | 271,501 | +1,757 | 0.05% | 2,041,615 |
| 2011-03-09 | 2011-03-07 | 7.373 | 269,744 | -18,391 | 0.05% | 1,988,803 |
| 2011-03-08 | 2011-03-04 | 7.667 | 288,135 | +18,391 | 0.06% | 2,208,999 |
| 2011-03-07 | 2011-03-03 | 7.259 | 269,744 | -30,652 | 0.05% | 1,958,003 |
| 2011-03-02 | 2011-02-28 | 7.242 | 300,396 | +12,261 | 0.06% | 2,175,598 |
| 2011-03-01 | 2011-02-25 | 7.063 | 288,135 | +24,522 | 0.06% | 2,035,099 |
| 2010-11-26 | 2010-11-24 | 10.081 | 263,613 | -122,611 | 0.05% | 2,657,400 |
| 2010-11-15 | 2010-11-11 | 10.994 | 386,224 | -122,610 | 0.08% | 4,246,203 |
| 2010-10-25 | 2010-10-21 | 10.978 | 508,834 | +18,391 | 0.10% | 5,585,895 |
| 2010-10-19 | 2010-10-15 | 11.924 | 490,443 | -229,282 | 0.10% | 5,848,001 |
| 2010-10-18 | 2010-10-14 | 12.120 | 719,725 | -15,939 | 0.14% | 8,722,821 |
| 2010-10-07 | 2010-10-05 | 12.218 | 735,664 | -61,306 | 0.14% | 8,987,996 |
| 2010-10-06 | 2010-10-04 | 12.250 | 796,970 | -61,305 | 0.16% | 9,763,004 |
| 2010-09-13 | 2010-09-09 | 11.483 | 858,275 | -52,723 | 0.17% | 9,856,000 |
| 2010-09-03 | 2010-09-01 | 10.372 | 910,998 | +4,077 | 0.18% | 9,448,669 |
| 2010-08-12 | 2010-08-10 | 11.207 | 906,921 | +37,229 | 0.18% | 10,164,244 |
| 2010-08-04 | 2010-08-02 | 12.191 | 869,692 | +307,596 | 0.17% | 10,602,003 |
| 2010-08-03 | 2010-07-30 | 11.994 | 562,096 | +161,733 | 0.11% | 6,741,726 |
| 2010-08-02 | 2010-07-29 | 11.306 | 400,363 | +85,443 | 0.08% | 4,526,396 |
| 2010-07-29 | 2010-07-27 | 11.142 | 314,920 | +29,295 | 0.06% | 3,508,800 |
| 2010-07-27 | 2010-07-23 | 11.240 | 285,625 | +50,045 | 0.06% | 3,210,479 |
| 2010-07-26 | 2010-07-22 | 11.240 | 235,580 | +183,093 | 0.05% | 2,647,964 |
| 2010-05-31 | 2010-05-27 | 11.074 | 52,487 | +300 | 0.01% | 581,245 |
| 2009-12-15 | 2009-12-11 | 14.897 | 52,187 | +52,187 | 0.01% | 777,444 |
| 2009-12-10 | 2009-12-08 | 16.842 | 0 | -12,136 | ||
| 2009-12-01 | 2009-11-27 | 11.535 | 12,136 | +12,136 | 0.00% | 139,995 |
| 2009-11-18 | 2009-11-16 | 10.069 | 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