History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 14,000 | +0 | 0.00% | 22,400 |
| 2025-10-13 | 2025-10-09 | 1.600 | 14,000 | +0 | 0.00% | 22,400 |
| 2025-10-10 | 2025-10-08 | 1.620 | 14,000 | +0 | 0.00% | 22,680 |
| 2025-10-09 | 2025-10-06 | 1.620 | 14,000 | +0 | 0.00% | 22,680 |
| 2025-10-08 | 2025-10-03 | 1.620 | 14,000 | +0 | 0.00% | 22,680 |
| 2025-10-06 | 2025-10-02 | 1.650 | 14,000 | +0 | 0.00% | 23,100 |
| 2025-10-03 | 2025-09-30 | 1.700 | 14,000 | +0 | 0.00% | 23,800 |
| 2025-10-02 | 2025-09-29 | 1.650 | 14,000 | +0 | 0.00% | 23,100 |
| 2025-09-30 | 2025-09-26 | 1.580 | 14,000 | +0 | 0.00% | 22,120 |
| 2025-09-29 | 2025-09-25 | 1.580 | 14,000 | +0 | 0.00% | 22,120 |
| 2025-09-26 | 2025-09-24 | 1.600 | 14,000 | +0 | 0.00% | 22,400 |
| 2025-09-25 | 2025-09-23 | 1.600 | 14,000 | +0 | 0.00% | 22,400 |
| 2025-09-24 | 2025-09-22 | 1.680 | 14,000 | +0 | 0.00% | 23,520 |
| 2025-09-23 | 2025-09-19 | 1.700 | 14,000 | +0 | 0.00% | 23,800 |
| 2025-09-22 | 2025-09-18 | 1.660 | 14,000 | +0 | 0.00% | 23,240 |
| 2025-09-19 | 2025-09-17 | 1.770 | 14,000 | +0 | 0.00% | 24,780 |
| 2025-09-18 | 2025-09-16 | 1.690 | 14,000 | +0 | 0.00% | 23,660 |
| 2025-09-17 | 2025-09-15 | 1.810 | 14,000 | +0 | 0.00% | 25,340 |
| 2025-09-16 | 2025-09-12 | 1.870 | 14,000 | +0 | 0.00% | 26,180 |
| 2025-09-15 | 2025-09-11 | 1.720 | 14,000 | +0 | 0.00% | 24,080 |
| 2025-09-12 | 2025-09-10 | 1.740 | 14,000 | +0 | 0.00% | 24,360 |
| 2025-09-11 | 2025-09-09 | 1.660 | 14,000 | +0 | 0.00% | 23,240 |
| 2025-09-10 | 2025-09-08 | 1.590 | 14,000 | +0 | 0.00% | 22,260 |
| 2025-09-09 | 2025-09-05 | 1.590 | 14,000 | +0 | 0.00% | 22,260 |
| 2025-09-08 | 2025-09-04 | 1.540 | 14,000 | +0 | 0.00% | 21,560 |
| 2025-09-05 | 2025-09-03 | 1.590 | 14,000 | +0 | 0.00% | 22,260 |
| 2025-09-04 | 2025-09-02 | 1.580 | 14,000 | +0 | 0.00% | 22,120 |
| 2025-09-03 | 2025-09-01 | 1.600 | 14,000 | +0 | 0.00% | 22,400 |
| 2025-09-02 | 2025-08-29 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-09-01 | 2025-08-28 | 1.510 | 14,000 | +0 | 0.00% | 21,140 |
| 2025-08-29 | 2025-08-27 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-08-28 | 2025-08-26 | 1.600 | 14,000 | +0 | 0.00% | 22,400 |
| 2025-08-27 | 2025-08-25 | 1.620 | 14,000 | +0 | 0.00% | 22,680 |
| 2025-08-26 | 2025-08-22 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-08-25 | 2025-08-21 | 1.510 | 14,000 | +0 | 0.00% | 21,140 |
| 2025-08-22 | 2025-08-20 | 1.530 | 14,000 | +0 | 0.00% | 21,420 |
| 2025-08-21 | 2025-08-19 | 1.540 | 14,000 | +0 | 0.00% | 21,560 |
| 2025-08-20 | 2025-08-18 | 1.540 | 14,000 | +0 | 0.00% | 21,560 |
| 2025-08-19 | 2025-08-15 | 1.550 | 14,000 | +0 | 0.00% | 21,700 |
| 2025-08-18 | 2025-08-14 | 1.510 | 14,000 | +0 | 0.00% | 21,140 |
| 2025-08-15 | 2025-08-13 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-08-14 | 2025-08-12 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-08-13 | 2025-08-11 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-08-12 | 2025-08-08 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-08-11 | 2025-08-07 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-08-08 | 2025-08-06 | 1.510 | 14,000 | +0 | 0.00% | 21,140 |
| 2025-08-07 | 2025-08-05 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-08-06 | 2025-08-04 | 1.550 | 14,000 | +0 | 0.00% | 21,700 |
| 2025-08-05 | 2025-08-01 | 1.540 | 14,000 | +0 | 0.00% | 21,560 |
| 2025-08-04 | 2025-07-31 | 1.560 | 14,000 | +0 | 0.00% | 21,840 |
| 2025-08-01 | 2025-07-30 | 1.650 | 14,000 | +0 | 0.00% | 23,100 |
| 2025-07-31 | 2025-07-29 | 1.740 | 14,000 | +0 | 0.00% | 24,360 |
| 2025-07-30 | 2025-07-28 | 1.710 | 14,000 | +0 | 0.00% | 23,940 |
| 2025-07-29 | 2025-07-25 | 1.700 | 14,000 | +0 | 0.00% | 23,800 |
| 2025-07-28 | 2025-07-24 | 1.730 | 14,000 | +0 | 0.00% | 24,220 |
| 2025-07-25 | 2025-07-23 | 1.670 | 14,000 | +0 | 0.00% | 23,380 |
| 2025-07-24 | 2025-07-22 | 1.640 | 14,000 | +0 | 0.00% | 22,960 |
| 2025-07-23 | 2025-07-21 | 1.630 | 14,000 | +0 | 0.00% | 22,820 |
| 2025-07-22 | 2025-07-18 | 1.630 | 14,000 | +0 | 0.00% | 22,820 |
| 2025-07-21 | 2025-07-17 | 1.610 | 14,000 | +0 | 0.00% | 22,540 |
| 2025-07-18 | 2025-07-16 | 1.660 | 14,000 | -8,000 | 0.00% | 23,240 |
| 2025-07-14 | 2025-07-10 | 1.780 | 22,000 | -2,000 | 0.00% | 39,160 |
| 2025-07-11 | 2025-07-09 | 1.570 | 24,000 | +10,000 | 0.00% | 37,680 |
| 2025-06-26 | 2025-06-24 | 1.460 | 14,000 | -20,000 | 0.00% | 20,440 |
| 2025-06-18 | 2025-06-16 | 1.500 | 34,000 | +20,000 | 0.00% | 51,000 |
| 2025-06-12 | 2025-06-10 | 1.440 | 14,000 | -100,000 | 0.00% | 20,160 |
| 2025-05-26 | 2025-05-22 | 1.390 | 114,000 | +50,000 | 0.00% | 158,460 |
| 2025-05-06 | 2025-04-30 | 1.500 | 64,000 | +50,000 | 0.00% | 96,000 |
| 2025-04-11 | 2025-04-09 | 1.520 | 14,000 | -70,000 | 0.00% | 21,280 |
| 2025-04-08 | 2025-04-03 | 1.540 | 84,000 | -30,000 | 0.00% | 129,360 |
| 2025-04-02 | 2025-03-31 | 1.550 | 114,000 | -100,000 | 0.00% | 176,700 |
| 2025-03-27 | 2025-03-25 | 1.580 | 214,000 | -25,000 | 0.00% | 338,120 |
| 2025-03-26 | 2025-03-24 | 1.630 | 239,000 | +100,000 | 0.00% | 389,570 |
| 2025-03-20 | 2025-03-18 | 1.830 | 139,000 | -100,000 | 0.00% | 254,370 |
| 2025-03-19 | 2025-03-17 | 1.880 | 239,000 | -100,000 | 0.00% | 449,320 |
| 2025-03-18 | 2025-03-14 | 1.880 | 339,000 | -100,000 | 0.00% | 637,320 |
| 2025-03-14 | 2025-03-12 | 1.810 | 439,000 | -100,000 | 0.00% | 794,590 |
| 2025-03-13 | 2025-03-11 | 1.790 | 539,000 | +20,000 | 0.01% | 964,810 |
| 2025-03-11 | 2025-03-07 | 1.890 | 519,000 | +80,000 | 0.01% | 980,910 |
| 2025-03-10 | 2025-03-06 | 2.110 | 439,000 | -150,000 | 0.00% | 926,290 |
| 2025-03-07 | 2025-03-05 | 2.030 | 589,000 | +100,000 | 0.01% | 1,195,670 |
| 2025-03-06 | 2025-03-04 | 2.090 | 489,000 | +125,000 | 0.00% | 1,022,010 |
| 2025-03-05 | 2025-03-03 | 2.230 | 364,000 | +50,000 | 0.00% | 811,720 |
| 2025-03-04 | 2025-02-28 | 2.260 | 314,000 | -100,000 | 0.00% | 709,640 |
| 2025-03-03 | 2025-02-27 | 2.190 | 414,000 | +200,000 | 0.00% | 906,660 |
| 2025-02-28 | 2025-02-26 | 2.130 | 214,000 | +100,000 | 0.00% | 455,820 |
| 2025-02-26 | 2025-02-24 | 2.040 | 114,000 | -30,000 | 0.00% | 232,560 |
| 2025-02-18 | 2025-02-14 | 1.900 | 144,000 | -25,000 | 0.00% | 273,600 |
| 2025-02-17 | 2025-02-13 | 1.860 | 169,000 | -55,000 | 0.00% | 314,340 |
| 2025-02-14 | 2025-02-12 | 2.030 | 224,000 | -120,000 | 0.00% | 454,720 |
| 2025-02-12 | 2025-02-10 | 1.770 | 344,000 | -40,000 | 0.00% | 608,880 |
| 2025-02-11 | 2025-02-07 | 1.680 | 384,000 | -100,000 | 0.00% | 645,120 |
| 2025-02-06 | 2025-02-04 | 1.630 | 484,000 | +300,000 | 0.01% | 788,920 |
| 2025-01-20 | 2025-01-16 | 1.600 | 184,000 | -50,000 | 0.00% | 294,400 |
| 2025-01-17 | 2025-01-15 | 1.530 | 234,000 | -50,000 | 0.00% | 358,020 |
| 2025-01-16 | 2025-01-14 | 1.540 | 284,000 | -50,000 | 0.00% | 437,360 |
| 2025-01-15 | 2025-01-13 | 1.490 | 334,000 | -40,000 | 0.00% | 497,660 |
| 2025-01-14 | 2025-01-10 | 1.300 | 374,000 | +40,000 | 0.00% | 486,200 |
| 2025-01-03 | 2024-12-31 | 2.320 | 334,000 | +30,000 | 0.00% | 774,880 |
| 2024-12-27 | 2024-12-20 | 2.440 | 304,000 | +50,000 | 0.00% | 741,760 |
| 2024-12-23 | 2024-12-19 | 2.390 | 254,000 | +50,000 | 0.00% | 607,060 |
| 2024-12-17 | 2024-12-13 | 2.500 | 204,000 | +50,000 | 0.00% | 510,000 |
| 2024-12-16 | 2024-12-12 | 2.730 | 154,000 | -100,000 | 0.00% | 420,420 |
| 2024-12-13 | 2024-12-11 | 2.750 | 254,000 | +50,000 | 0.00% | 698,500 |
| 2024-11-29 | 2024-11-27 | 2.360 | 204,000 | -150,000 | 0.00% | 481,440 |
| 2024-11-18 | 2024-11-14 | 2.640 | 354,000 | +60,000 | 0.00% | 934,560 |
| 2024-11-15 | 2024-11-13 | 2.840 | 294,000 | +60,000 | 0.00% | 834,960 |
| 2024-11-13 | 2024-11-11 | 2.960 | 234,000 | +100,000 | 0.00% | 692,640 |
| 2024-11-12 | 2024-11-08 | 3.270 | 134,000 | +120,000 | 0.00% | 438,180 |
| 2024-11-01 | 2024-10-30 | 2.530 | 14,000 | -30,000 | 0.00% | 35,420 |
| 2024-10-30 | 2024-10-28 | 2.520 | 44,000 | -5,000 | 0.00% | 110,880 |
| 2024-10-28 | 2024-10-24 | 2.320 | 49,000 | +10,000 | 0.00% | 113,680 |
| 2024-10-25 | 2024-10-23 | 2.470 | 39,000 | +20,000 | 0.00% | 96,330 |
| 2024-10-22 | 2024-10-18 | 2.410 | 19,000 | -5,000 | 0.00% | 45,790 |
| 2024-10-17 | 2024-10-15 | 2.200 | 24,000 | +10,000 | 0.00% | 52,800 |
| 2024-10-04 | 2024-10-02 | 4.600 | 14,000 | -10,000 | 0.00% | 64,400 |
| 2023-11-24 | 2023-11-22 | 2.720 | 24,000 | +10,000 | 0.00% | 65,280 |
| 2023-09-13 | 2023-09-11 | 3.070 | 14,000 | -10,000 | 0.00% | 42,980 |
| 2023-09-12 | 2023-09-07 | 2.480 | 24,000 | -30,000 | 0.00% | 59,520 |
| 2023-06-08 | 2023-06-06 | 1.470 | 54,000 | -10,000 | 0.00% | 79,380 |
| 2023-04-27 | 2023-04-25 | 1.680 | 64,000 | +20,000 | 0.00% | 107,520 |
| 2023-04-18 | 2023-04-14 | 1.890 | 44,000 | +10,000 | 0.00% | 83,160 |
| 2023-04-17 | 2023-04-13 | 2.040 | 34,000 | +26,000 | 0.00% | 69,360 |
| 2022-03-24 | 2022-03-22 | 6.200 | 8,000 | -5,000 | 0.00% | 49,600 |
| 2022-03-23 | 2022-03-21 | 6.010 | 13,000 | +5,000 | 0.00% | 78,130 |
| 2022-03-21 | 2022-03-17 | 6.250 | 8,000 | -2,000 | 0.00% | 50,000 |
| 2022-03-18 | 2022-03-16 | 3.930 | 10,000 | +2,000 | 0.00% | 39,300 |
| 2022-03-03 | 2022-03-01 | 7.070 | 8,000 | -2,000 | 0.00% | 56,560 |
| 2022-03-02 | 2022-02-28 | 6.400 | 10,000 | +2,000 | 0.00% | 64,000 |
| 2022-02-25 | 2022-02-23 | 8.850 | 8,000 | +2,000 | 0.00% | 70,800 |
| 2022-01-18 | 2022-01-14 | 9.180 | 6,000 | +3,000 | 0.00% | 55,080 |
| 2021-12-06 | 2021-12-02 | 13.180 | 3,000 | -23,000 | 0.00% | 39,540 |
| 2021-12-03 | 2021-12-01 | 12.560 | 26,000 | +12,000 | 0.00% | 326,560 |
| 2021-11-26 | 2021-11-24 | 14.420 | 14,000 | +6,000 | 0.00% | 201,880 |
| 2021-11-25 | 2021-11-23 | 15.020 | 8,000 | -5,000 | 0.00% | 120,160 |
| 2021-11-23 | 2021-11-19 | 15.400 | 13,000 | -75,000 | 0.00% | 200,200 |
| 2021-11-18 | 2021-11-16 | 15.220 | 88,000 | -15,000 | 0.00% | 1,339,360 |
| 2021-11-17 | 2021-11-15 | 15.080 | 103,000 | +100,000 | 0.00% | 1,553,240 |
| 2021-10-25 | 2021-10-21 | 18.160 | 3,000 | -2,000 | 0.00% | 54,480 |
| 2021-10-20 | 2021-10-18 | 16.720 | 5,000 | +2,000 | 0.00% | 83,600 |
| 2021-08-11 | 2021-08-09 | 23.739 | 3,000 | +270 | 0.00% | 71,216 |
| 2021-08-04 | 2021-08-02 | 23.024 | 2,730 | +2,730 | 0.00% | 62,856 |
| 2021-03-31 | 2021-03-29 | 36.707 | 0 | -910 | ||
| 2021-03-22 | 2021-03-18 | 37.256 | 910 | +910 | 0.00% | 33,903 |
| 2021-02-09 | 2021-02-05 | 32.860 | 0 | -1,820 | ||
| 2021-02-05 | 2021-02-03 | 32.421 | 1,820 | +1,820 | 0.00% | 59,006 |
| 2020-08-26 | 2020-08-24 | 38.187 | 0 | -3,582 | ||
| 2020-08-25 | 2020-08-21 | 39.583 | 3,582 | -833,791 | 0.00% | 141,786 |
| 2020-07-24 | 2020-07-22 | 40.420 | 837,373 | +474,661 | 0.02% | 33,847,013 |
| 2020-07-07 | 2020-07-03 | 42.821 | 362,712 | +362,712 | 0.01% | 15,531,740 |
| 2020-06-23 | 2020-06-19 | 39.136 | 0 | -1,791 | ||
| 2020-06-15 | 2020-06-11 | 38.578 | 1,791 | +1,791 | 0.00% | 69,093 |
| 2020-06-03 | 2020-06-01 | 37.741 | 0 | -1,791 | ||
| 2020-06-01 | 2020-05-28 | 37.037 | 1,791 | +74 | 0.00% | 66,333 |
| 2020-05-13 | 2020-05-11 | 40.647 | 1,717 | -1,717 | 0.00% | 69,792 |
| 2020-04-27 | 2020-04-23 | 38.493 | 3,434 | -859 | 0.00% | 132,184 |
| 2020-04-24 | 2020-04-22 | 38.027 | 4,293 | +859 | 0.00% | 163,249 |
| 2020-04-21 | 2020-04-17 | 40.007 | 3,434 | -859 | 0.00% | 137,383 |
| 2020-04-20 | 2020-04-16 | 38.726 | 4,293 | +859 | 0.00% | 166,249 |
| 2020-04-17 | 2020-04-15 | 39.017 | 3,434 | +1,717 | 0.00% | 133,984 |
| 2020-04-15 | 2020-04-09 | 42.220 | 1,717 | +1,717 | 0.00% | 72,491 |
| 2020-04-09 | 2020-04-07 | 43.617 | 0 | -1,717 | ||
| 2020-03-31 | 2020-03-27 | 43.792 | 1,717 | +1,717 | 0.00% | 75,191 |
| 2020-03-13 | 2020-03-11 | 48.334 | 0 | -1,717 | ||
| 2020-03-12 | 2020-03-10 | 47.985 | 1,717 | +1,717 | 0.00% | 82,390 |
| 2020-02-28 | 2020-02-26 | 50.897 | 0 | -1,717 | ||
| 2020-02-24 | 2020-02-20 | 50.023 | 1,717 | +1,717 | 0.00% | 85,890 |
| 2020-02-10 | 2020-02-06 | 47.286 | 0 | -1,717 | ||
| 2020-01-17 | 2020-01-15 | 51.130 | 1,717 | +1,717 | 0.00% | 87,789 |
| 2019-12-18 | 2019-12-16 | 51.595 | 0 | -1,717 | ||
| 2019-12-16 | 2019-12-12 | 50.023 | 1,717 | +1,717 | 0.00% | 85,890 |
| 2019-10-09 | 2019-10-04 | 37.561 | 0 | -1,717 | ||
| 2019-09-25 | 2019-09-23 | 37.037 | 1,717 | +1,717 | 0.00% | 63,592 |
| 2019-09-06 | 2019-09-04 | 37.910 | 0 | -1,717 | ||
| 2019-08-29 | 2019-08-27 | 38.667 | 1,717 | +1,717 | 0.00% | 66,392 |
| 2019-08-26 | 2019-08-22 | 39.483 | 0 | -1,717 | ||
| 2019-08-22 | 2019-08-20 | 40.182 | 1,717 | +1,717 | 0.00% | 68,992 |
| 2019-08-19 | 2019-08-15 | 38.143 | 0 | -1,717 | ||
| 2019-08-16 | 2019-08-14 | 36.862 | 1,717 | -1,717 | 0.00% | 63,292 |
| 2019-07-30 | 2019-07-26 | 43.443 | 3,434 | +1,717 | 0.00% | 149,182 |
| 2019-07-25 | 2019-07-23 | 43.326 | 1,717 | +1,717 | 0.00% | 74,391 |
| 2019-07-19 | 2019-07-17 | 46.238 | 0 | -1,717 | ||
| 2019-07-05 | 2019-07-03 | 45.073 | 1,717 | +1,717 | 0.00% | 77,391 |
| 2019-07-04 | 2019-07-02 | 45.888 | 0 | -1,717 | ||
| 2019-07-02 | 2019-06-27 | 44.957 | 1,717 | +1,717 | 0.00% | 77,191 |
| 2019-06-06 | 2019-06-04 | 39.886 | 0 | -1,670 | ||
| 2019-06-05 | 2019-06-03 | 39.347 | 1,670 | +1,670 | 0.00% | 65,709 |
| 2019-06-04 | 2019-05-31 | 40.485 | 0 | -1,670 | ||
| 2019-04-29 | 2019-04-25 | 47.671 | 1,670 | +1,670 | 0.00% | 79,611 |
| 2019-04-10 | 2019-04-08 | 50.606 | 0 | -1,670 | ||
| 2019-04-09 | 2019-04-04 | 47.492 | 1,670 | +1,670 | 0.00% | 79,311 |
| 2019-04-02 | 2019-03-29 | 46.833 | 0 | -1,670 | ||
| 2019-03-28 | 2019-03-26 | 43.539 | 1,670 | +1,670 | 0.00% | 72,710 |
| 2019-03-20 | 2019-03-18 | 45.695 | 0 | -1,670 | ||
| 2019-03-19 | 2019-03-15 | 42.760 | 1,670 | -1,670 | 0.00% | 71,410 |
| 2019-03-18 | 2019-03-14 | 40.844 | 3,340 | +3,340 | 0.00% | 136,419 |
| 2019-02-22 | 2019-02-20 | 39.107 | 0 | -1,670 | ||
| 2019-02-18 | 2019-02-14 | 37.850 | 1,670 | +1,670 | 0.00% | 63,209 |
| 2019-02-15 | 2019-02-13 | 38.748 | 0 | -1,670 | ||
| 2019-02-14 | 2019-02-12 | 37.850 | 1,670 | +1,670 | 0.00% | 63,209 |
| 2019-01-28 | 2019-01-24 | 32.400 | 0 | -1,670 | ||
| 2019-01-24 | 2019-01-22 | 31.202 | 1,670 | +1,670 | 0.00% | 52,107 |
| 2018-12-17 | 2018-12-13 | 33.238 | 0 | -1,670 | ||
| 2018-12-05 | 2018-12-03 | 31.382 | 1,670 | +1,670 | 0.00% | 52,407 |
| 2018-11-20 | 2018-11-16 | 28.567 | 0 | -1,670 | ||
| 2018-11-08 | 2018-11-06 | 27.489 | 1,670 | +1,670 | 0.00% | 45,906 |
| 2018-11-06 | 2018-11-02 | 28.746 | 0 | -835 | ||
| 2018-10-30 | 2018-10-26 | 25.153 | 835 | -1,670 | 0.00% | 21,003 |
| 2018-10-15 | 2018-10-11 | 23.931 | 2,505 | -835 | 0.00% | 59,948 |
| 2018-10-03 | 2018-09-28 | 28.866 | 3,340 | +1,670 | 0.00% | 96,413 |
| 2018-09-03 | 2018-08-30 | 30.783 | 1,670 | +1,670 | 0.00% | 51,407 |
| 2018-08-29 | 2018-08-27 | 31.681 | 0 | -1,670 | ||
| 2018-08-22 | 2018-08-20 | 28.567 | 1,670 | -835 | 0.00% | 47,707 |
| 2018-08-17 | 2018-08-15 | 26.950 | 2,505 | +835 | 0.00% | 67,509 |
| 2018-08-15 | 2018-08-13 | 30.064 | 1,670 | +1,670 | 0.00% | 50,207 |
| 2018-08-14 | 2018-08-10 | 31.262 | 0 | -1,670 | ||
| 2018-08-09 | 2018-08-07 | 28.387 | 1,670 | -1,670 | 0.00% | 47,407 |
| 2018-07-12 | 2018-07-10 | 32.579 | 3,340 | +1,670 | 0.00% | 108,815 |
| 2018-06-14 | 2018-06-12 | 40.384 | 1,670 | +31 | 0.00% | 67,441 |
| 2018-04-18 | 2018-04-16 | 41.421 | 1,639 | +1,639 | 0.00% | 67,889 |
| 2018-04-12 | 2018-04-10 | 41.848 | 0 | -1,639 | ||
| 2018-03-27 | 2018-03-23 | 36.785 | 1,639 | +1,639 | 0.00% | 60,290 |
| 2018-03-23 | 2018-03-21 | 38.249 | 0 | -820 | ||
| 2018-03-22 | 2018-03-20 | 37.029 | 820 | +820 | 0.00% | 30,364 |
| 2018-03-19 | 2018-03-15 | 38.798 | 0 | -820 | ||
| 2018-03-08 | 2018-03-06 | 36.053 | 820 | -1,639 | 0.00% | 29,563 |
| 2018-03-02 | 2018-02-28 | 35.016 | 2,459 | +1,639 | 0.00% | 86,104 |
| 2018-02-26 | 2018-02-22 | 37.883 | 820 | +820 | 0.00% | 31,064 |
| 2018-01-30 | 2018-01-26 | 46.972 | 0 | -820 | ||
| 2018-01-15 | 2018-01-11 | 44.959 | 820 | +820 | 0.00% | 36,867 |
| 2017-11-13 | 2017-11-09 | 43.861 | 0 | -2,459 | ||
| 2017-11-03 | 2017-11-01 | 44.959 | 2,459 | +2,459 | 0.00% | 110,555 |
| 2017-09-01 | 2017-08-30 | 27.939 | 0 | -1,639 | ||
| 2017-08-16 | 2017-08-14 | 23.059 | 1,639 | -8,197 | 0.00% | 37,794 |
| 2017-08-15 | 2017-08-11 | 22.400 | 9,836 | +8,197 | 0.00% | 220,330 |
| 2017-08-03 | 2017-08-01 | 24.523 | 1,639 | +1,639 | 0.00% | 40,194 |
| 2017-07-21 | 2017-07-19 | 20.985 | 0 | -8,196 | ||
| 2017-07-20 | 2017-07-18 | 19.448 | 8,196 | +8,196 | 0.00% | 159,394 |
| 2015-05-07 | 2015-05-05 | 13.923 | 0 | -7,412 | ||
| 2015-04-27 | 2015-04-23 | 12.884 | 7,412 | -7,412 | 0.00% | 95,499 |
| 2015-04-20 | 2015-04-16 | 11.940 | 14,824 | +14,824 | 0.00% | 176,998 |
| 2015-04-17 | 2015-04-15 | 11.387 | 0 | -14,824 | ||
| 2015-04-14 | 2015-04-10 | 11.427 | 14,824 | +7,412 | 0.00% | 169,398 |
| 2014-12-23 | 2014-12-19 | 8.837 | 7,412 | +7,412 | 0.00% | 65,499 |
| 2014-05-27 | 2014-05-23 | 5.140 | 0 | -7,412 | ||
| 2014-05-21 | 2014-05-19 | 5.546 | 7,412 | +471 | 0.00% | 41,110 |
| 2014-05-20 | 2014-05-16 | 5.561 | 6,941 | +6,941 | 0.00% | 38,597 |
| 2014-04-29 | 2014-04-25 | 5.935 | 0 | -6,941 | ||
| 2014-04-28 | 2014-04-24 | 6.209 | 6,941 | +6,941 | 0.00% | 43,097 |
| 2014-04-23 | 2014-04-17 | 6.555 | 0 | -6,941 | ||
| 2014-04-16 | 2014-04-14 | 6.684 | 6,941 | -6,942 | 0.00% | 46,397 |
| 2014-04-15 | 2014-04-11 | 6.612 | 13,883 | +6,942 | 0.00% | 91,801 |
| 2014-01-17 | 2014-01-15 | 7.102 | 6,941 | -6,942 | 0.00% | 49,297 |
| 2014-01-16 | 2014-01-14 | 7.117 | 13,883 | +6,942 | 0.00% | 98,801 |
| 2013-12-06 | 2013-12-04 | 7.030 | 6,941 | -6,942 | 0.00% | 48,797 |
| 2013-12-02 | 2013-11-28 | 7.347 | 13,883 | +6,942 | 0.00% | 102,001 |
| 2013-11-28 | 2013-11-26 | 7.376 | 6,941 | -6,942 | 0.00% | 51,197 |
| 2013-11-27 | 2013-11-25 | 7.347 | 13,883 | +6,942 | 0.00% | 102,001 |
| 2013-11-19 | 2013-11-15 | 7.462 | 6,941 | -6,942 | 0.00% | 51,797 |
| 2013-11-14 | 2013-11-12 | 7.304 | 13,883 | +6,942 | 0.00% | 101,401 |
| 2013-11-11 | 2013-11-07 | 7.506 | 6,941 | -6,942 | 0.00% | 52,097 |
| 2013-11-07 | 2013-11-05 | 7.462 | 13,883 | +6,942 | 0.00% | 103,601 |
| 2013-10-30 | 2013-10-28 | 7.333 | 6,941 | -6,942 | 0.00% | 50,897 |
| 2013-10-29 | 2013-10-25 | 7.304 | 13,883 | -6,941 | 0.00% | 101,401 |
| 2013-10-28 | 2013-10-24 | 7.232 | 20,824 | +6,941 | 0.00% | 150,597 |
| 2013-10-25 | 2013-10-23 | 7.318 | 13,883 | +6,942 | 0.00% | 101,601 |
| 2013-10-15 | 2013-10-10 | 7.751 | 6,941 | -13,883 | 0.00% | 53,796 |
| 2013-10-11 | 2013-10-09 | 7.779 | 20,824 | +6,941 | 0.00% | 161,997 |
| 2013-09-16 | 2013-09-12 | 7.520 | 13,883 | +6,942 | 0.00% | 104,401 |
| 2013-08-30 | 2013-08-28 | 7.823 | 6,941 | +6,941 | 0.00% | 54,296 |
| 2013-07-15 | 2013-07-11 | 7.664 | 0 | -6,941 | ||
| 2013-07-12 | 2013-07-10 | 7.131 | 6,941 | -48,591 | 0.00% | 49,497 |
| 2013-07-11 | 2013-07-09 | 6.958 | 55,532 | +20,825 | 0.00% | 386,402 |
| 2013-07-10 | 2013-07-08 | 7.088 | 34,707 | +27,766 | 0.00% | 245,998 |
| 2013-07-05 | 2013-07-03 | 6.512 | 6,941 | +6,941 | 0.00% | 45,197 |
| 2013-06-27 | 2013-06-25 | 6.512 | 0 | -6,941 | ||
| 2013-06-26 | 2013-06-24 | 6.872 | 6,941 | +6,941 | 0.00% | 47,697 |
| 2013-04-15 | 2013-04-11 | 8.271 | 0 | -6,831 | ||
| 2013-04-09 | 2013-04-05 | 8.022 | 6,831 | +6,831 | 0.00% | 54,802 |
| 2013-01-02 | 2012-12-27 | 8.257 | 0 | -683 | ||
| 2012-12-11 | 2012-12-07 | 7.876 | 683 | -6,831 | 0.00% | 5,379 |
| 2012-12-10 | 2012-12-06 | 7.686 | 7,514 | +6,831 | 0.00% | 57,751 |
| 2012-08-13 | 2012-08-09 | 4.948 | 683 | -6,831 | 0.00% | 3,380 |
| 2012-08-02 | 2012-07-31 | 4.802 | 7,514 | +6,831 | 0.00% | 36,081 |
| 2012-05-22 | 2012-05-18 | 3.390 | 683 | +28 | 0.00% | 2,315 |
| 2011-06-08 | 2011-06-03 | 4.535 | 655 | -6,548 | 0.00% | 2,971 |
| 2011-06-02 | 2011-05-31 | 4.612 | 7,203 | -1,965 | 0.00% | 33,219 |
| 2010-12-06 | 2010-12-02 | 4.352 | 9,168 | +1,965 | 0.00% | 39,901 |
| 2010-10-18 | 2010-10-14 | 4.871 | 7,203 | -65,484 | 0.00% | 35,089 |
| 2010-10-15 | 2010-10-13 | 4.826 | 72,687 | +65,484 | 0.00% | 350,762 |
| 2010-10-13 | 2010-10-11 | 4.642 | 7,203 | -11,132 | 0.00% | 33,439 |
| 2010-10-12 | 2010-10-08 | 4.963 | 18,335 | +4,583 | 0.00% | 90,998 |
| 2010-10-11 | 2010-10-07 | 5.146 | 13,752 | 0.00% | 70,772 |
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