History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 436,000 | +0 | 0.00% | 697,600 |
| 2025-10-13 | 2025-10-09 | 1.600 | 436,000 | +0 | 0.00% | 697,600 |
| 2025-10-10 | 2025-10-08 | 1.620 | 436,000 | -100,000 | 0.00% | 706,320 |
| 2025-08-11 | 2025-08-07 | 1.520 | 536,000 | -10,000 | 0.00% | 814,720 |
| 2025-07-25 | 2025-07-23 | 1.670 | 546,000 | +2,000 | 0.00% | 911,820 |
| 2025-07-22 | 2025-07-18 | 1.630 | 544,000 | +162,000 | 0.00% | 886,720 |
| 2025-07-17 | 2025-07-15 | 1.670 | 382,000 | +74,000 | 0.00% | 637,940 |
| 2025-05-19 | 2025-05-15 | 1.420 | 308,000 | +10,000 | 0.00% | 437,360 |
| 2025-03-13 | 2025-03-11 | 1.790 | 298,000 | +40,000 | 0.00% | 533,420 |
| 2025-03-11 | 2025-03-07 | 1.890 | 258,000 | +20,000 | 0.00% | 487,620 |
| 2025-02-18 | 2025-02-14 | 1.900 | 238,000 | +20,000 | 0.00% | 452,200 |
| 2025-02-14 | 2025-02-12 | 2.030 | 218,000 | -40,000 | 0.00% | 442,540 |
| 2025-01-27 | 2025-01-23 | 1.490 | 258,000 | +40,000 | 0.00% | 384,420 |
| 2025-01-09 | 2025-01-07 | 1.840 | 218,000 | +20,000 | 0.00% | 401,120 |
| 2024-12-17 | 2024-12-13 | 2.500 | 198,000 | +20,000 | 0.00% | 495,000 |
| 2024-12-12 | 2024-12-10 | 2.610 | 178,000 | +5,000 | 0.00% | 464,580 |
| 2024-11-18 | 2024-11-14 | 2.640 | 173,000 | +20,000 | 0.00% | 456,720 |
| 2024-11-15 | 2024-11-13 | 2.840 | 153,000 | +20,000 | 0.00% | 434,520 |
| 2024-11-12 | 2024-11-08 | 3.270 | 133,000 | +5,000 | 0.00% | 434,910 |
| 2024-11-07 | 2024-11-05 | 3.170 | 128,000 | -40,000 | 0.00% | 405,760 |
| 2024-10-21 | 2024-10-17 | 2.240 | 168,000 | +40,000 | 0.00% | 376,320 |
| 2024-10-10 | 2024-10-08 | 2.340 | 128,000 | +30,000 | 0.00% | 299,520 |
| 2024-10-09 | 2024-10-07 | 3.720 | 98,000 | -5,000 | 0.00% | 364,560 |
| 2024-10-07 | 2024-10-03 | 3.630 | 103,000 | +42,000 | 0.00% | 373,890 |
| 2024-05-29 | 2024-05-27 | 1.510 | 61,000 | +10,000 | 0.00% | 92,110 |
| 2024-05-21 | 2024-05-17 | 1.850 | 51,000 | -22,000 | 0.00% | 94,350 |
| 2024-05-14 | 2024-05-10 | 1.420 | 73,000 | +17,000 | 0.00% | 103,660 |
| 2024-05-09 | 2024-05-07 | 1.310 | 56,000 | +5,000 | 0.00% | 73,360 |
| 2024-02-08 | 2024-02-06 | 1.200 | 51,000 | -13,000 | 0.00% | 61,200 |
| 2023-11-17 | 2023-11-15 | 2.300 | 64,000 | -4,000 | 0.00% | 147,200 |
| 2023-11-16 | 2023-11-14 | 2.070 | 68,000 | -8,000 | 0.00% | 140,760 |
| 2023-11-15 | 2023-11-13 | 2.060 | 76,000 | +12,000 | 0.00% | 156,560 |
| 2023-09-26 | 2023-09-22 | 2.680 | 64,000 | +5,000 | 0.00% | 171,520 |
| 2023-09-13 | 2023-09-11 | 3.070 | 59,000 | -9,000 | 0.00% | 181,130 |
| 2023-09-12 | 2023-09-07 | 2.480 | 68,000 | +5,000 | 0.00% | 168,640 |
| 2023-09-07 | 2023-09-05 | 1.580 | 63,000 | -30,000 | 0.00% | 99,540 |
| 2023-08-14 | 2023-08-10 | 1.190 | 93,000 | +12,000 | 0.00% | 110,670 |
| 2023-08-07 | 2023-08-03 | 1.330 | 81,000 | +18,000 | 0.00% | 107,730 |
| 2023-08-02 | 2023-07-31 | 1.490 | 63,000 | -10,000 | 0.00% | 93,870 |
| 2023-07-27 | 2023-07-25 | 1.310 | 73,000 | -10,000 | 0.00% | 95,630 |
| 2023-05-24 | 2023-05-22 | 1.360 | 83,000 | +10,000 | 0.00% | 112,880 |
| 2023-05-19 | 2023-05-17 | 1.490 | 73,000 | -10,000 | 0.00% | 108,770 |
| 2023-05-16 | 2023-05-12 | 1.570 | 83,000 | +10,000 | 0.00% | 130,310 |
| 2023-05-09 | 2023-05-05 | 1.860 | 73,000 | -10,000 | 0.00% | 135,780 |
| 2023-04-27 | 2023-04-25 | 1.680 | 83,000 | +5,000 | 0.00% | 139,440 |
| 2023-04-18 | 2023-04-14 | 1.890 | 78,000 | -10,000 | 0.00% | 147,420 |
| 2023-04-17 | 2023-04-13 | 2.040 | 88,000 | +19,000 | 0.00% | 179,520 |
| 2022-04-04 | 2022-03-31 | 4.580 | 69,000 | -5,000 | 0.00% | 316,020 |
| 2022-04-01 | 2022-03-30 | 4.830 | 74,000 | -10,000 | 0.00% | 357,420 |
| 2022-03-31 | 2022-03-29 | 4.080 | 84,000 | +10,000 | 0.00% | 342,720 |
| 2022-03-29 | 2022-03-25 | 5.080 | 74,000 | +5,000 | 0.00% | 375,920 |
| 2022-03-28 | 2022-03-24 | 5.000 | 69,000 | +40,000 | 0.00% | 345,000 |
| 2022-03-21 | 2022-03-17 | 6.250 | 29,000 | -16,000 | 0.00% | 181,250 |
| 2022-03-18 | 2022-03-16 | 3.930 | 45,000 | +6,000 | 0.00% | 176,850 |
| 2022-03-17 | 2022-03-15 | 3.670 | 39,000 | +5,000 | 0.00% | 143,130 |
| 2022-03-14 | 2022-03-10 | 5.850 | 34,000 | -15,000 | 0.00% | 198,900 |
| 2022-03-09 | 2022-03-07 | 6.340 | 49,000 | -7,000 | 0.00% | 310,660 |
| 2022-03-08 | 2022-03-04 | 6.360 | 56,000 | +7,000 | 0.00% | 356,160 |
| 2022-03-02 | 2022-02-28 | 6.400 | 49,000 | +5,000 | 0.00% | 313,600 |
| 2022-02-28 | 2022-02-24 | 8.080 | 44,000 | +3,000 | 0.00% | 355,520 |
| 2022-02-23 | 2022-02-21 | 8.920 | 41,000 | +5,000 | 0.00% | 365,720 |
| 2022-02-21 | 2022-02-17 | 9.300 | 36,000 | +1,000 | 0.00% | 334,800 |
| 2022-02-18 | 2022-02-16 | 9.450 | 35,000 | +3,000 | 0.00% | 330,750 |
| 2022-02-16 | 2022-02-14 | 9.680 | 32,000 | +1,000 | 0.00% | 309,760 |
| 2022-02-15 | 2022-02-11 | 10.980 | 31,000 | -5,000 | 0.00% | 340,380 |
| 2022-02-11 | 2022-02-09 | 9.660 | 36,000 | -2,000 | 0.00% | 347,760 |
| 2022-02-08 | 2022-02-04 | 9.630 | 38,000 | +2,000 | 0.00% | 365,940 |
| 2022-01-25 | 2022-01-21 | 11.440 | 36,000 | -5,000 | 0.00% | 411,840 |
| 2022-01-24 | 2022-01-20 | 10.900 | 41,000 | -10,000 | 0.00% | 446,900 |
| 2022-01-17 | 2022-01-13 | 9.130 | 51,000 | +15,000 | 0.00% | 465,630 |
| 2022-01-12 | 2022-01-10 | 12.020 | 36,000 | -5,000 | 0.00% | 432,720 |
| 2022-01-10 | 2022-01-06 | 10.300 | 41,000 | +5,000 | 0.00% | 422,300 |
| 2021-12-17 | 2021-12-15 | 11.840 | 36,000 | +10,000 | 0.00% | 426,240 |
| 2021-10-19 | 2021-10-15 | 15.880 | 26,000 | -2,000 | 0.00% | 412,880 |
| 2021-10-18 | 2021-10-12 | 15.620 | 28,000 | -3,000 | 0.00% | 437,360 |
| 2021-10-08 | 2021-10-06 | 14.960 | 31,000 | -5,000 | 0.00% | 463,760 |
| 2021-10-07 | 2021-10-05 | 15.020 | 36,000 | +5,000 | 0.00% | 540,720 |
| 2021-10-05 | 2021-09-30 | 16.600 | 31,000 | +5,000 | 0.00% | 514,600 |
| 2021-09-28 | 2021-09-24 | 14.300 | 26,000 | -1,000 | 0.00% | 371,800 |
| 2021-08-13 | 2021-08-11 | 21.300 | 27,000 | -1,000 | 0.00% | 575,100 |
| 2021-08-11 | 2021-08-09 | 23.739 | 28,000 | +3,432 | 0.00% | 664,681 |
| 2021-06-23 | 2021-06-21 | 30.168 | 24,568 | -909 | 0.00% | 741,163 |
| 2021-06-22 | 2021-06-18 | 29.948 | 25,477 | +909 | 0.00% | 762,986 |
| 2021-06-15 | 2021-06-10 | 32.311 | 24,568 | -4,549 | 0.00% | 793,814 |
| 2021-06-11 | 2021-06-09 | 31.816 | 29,117 | -910 | 0.00% | 926,396 |
| 2021-05-27 | 2021-05-25 | 31.377 | 30,027 | +910 | 0.00% | 942,149 |
| 2021-05-17 | 2021-05-13 | 31.816 | 29,117 | +3,640 | 0.00% | 926,396 |
| 2021-04-29 | 2021-04-27 | 33.904 | 25,477 | +9,099 | 0.00% | 863,784 |
| 2021-04-21 | 2021-04-19 | 34.894 | 16,378 | -9,099 | 0.00% | 571,487 |
| 2021-04-19 | 2021-04-15 | 34.069 | 25,477 | +9,099 | 0.00% | 867,984 |
| 2021-04-12 | 2021-04-08 | 35.938 | 16,378 | +910 | 0.00% | 588,586 |
| 2021-03-19 | 2021-03-17 | 37.476 | 15,468 | +909 | 0.00% | 579,682 |
| 2021-03-16 | 2021-03-12 | 35.608 | 14,559 | -909 | 0.00% | 518,416 |
| 2021-03-15 | 2021-03-11 | 33.245 | 15,468 | +909 | 0.00% | 514,234 |
| 2021-03-03 | 2021-03-01 | 36.102 | 14,559 | -1,819 | 0.00% | 525,616 |
| 2021-03-02 | 2021-02-26 | 36.487 | 16,378 | +910 | 0.00% | 597,586 |
| 2021-03-01 | 2021-02-25 | 37.256 | 15,468 | -910 | 0.00% | 576,283 |
| 2021-02-04 | 2021-02-02 | 32.366 | 16,378 | -1,820 | 0.00% | 530,088 |
| 2021-01-22 | 2021-01-20 | 37.147 | 18,198 | +1,820 | 0.00% | 675,993 |
| 2021-01-21 | 2021-01-19 | 38.191 | 16,378 | -1,820 | 0.00% | 625,486 |
| 2021-01-15 | 2021-01-13 | 33.685 | 18,198 | +1,820 | 0.00% | 612,993 |
| 2020-12-09 | 2020-12-07 | 31.102 | 16,378 | +910 | 0.00% | 509,388 |
| 2020-11-26 | 2020-11-24 | 32.750 | 15,468 | +9,099 | 0.00% | 506,585 |
| 2020-11-06 | 2020-11-04 | 33.300 | 6,369 | -1,820 | 0.00% | 212,088 |
| 2020-11-04 | 2020-11-02 | 32.269 | 8,189 | -910 | 0.00% | 264,254 |
| 2020-11-03 | 2020-10-30 | 31.934 | 9,099 | +143 | 0.00% | 290,571 |
| 2020-11-02 | 2020-10-29 | 31.767 | 8,956 | +1,791 | 0.00% | 284,505 |
| 2020-10-29 | 2020-10-27 | 31.823 | 7,165 | -895 | 0.00% | 228,010 |
| 2020-10-28 | 2020-10-23 | 32.995 | 8,060 | +1,791 | 0.00% | 265,941 |
| 2020-09-23 | 2020-09-21 | 35.061 | 6,269 | +895 | 0.00% | 219,796 |
| 2020-09-17 | 2020-09-15 | 36.289 | 5,374 | -895 | 0.00% | 195,018 |
| 2020-09-11 | 2020-09-09 | 35.173 | 6,269 | +895 | 0.00% | 220,496 |
| 2020-09-10 | 2020-09-08 | 35.507 | 5,374 | +896 | 0.00% | 190,817 |
| 2020-08-31 | 2020-08-27 | 37.238 | 4,478 | +896 | 0.00% | 166,753 |
| 2020-08-27 | 2020-08-25 | 37.629 | 3,582 | +895 | 0.00% | 134,787 |
| 2020-08-20 | 2020-08-18 | 40.253 | 2,687 | +896 | 0.00% | 108,160 |
| 2020-08-11 | 2020-08-07 | 40.755 | 1,791 | -3,583 | 0.00% | 72,993 |
| 2020-08-06 | 2020-08-04 | 39.695 | 5,374 | +896 | 0.00% | 213,319 |
| 2020-07-24 | 2020-07-22 | 40.420 | 4,478 | +2,687 | 0.00% | 181,003 |
| 2020-07-23 | 2020-07-21 | 42.709 | 1,791 | -3,583 | 0.00% | 76,493 |
| 2020-07-20 | 2020-07-16 | 38.578 | 5,374 | -2,686 | 0.00% | 207,319 |
| 2020-07-13 | 2020-07-09 | 41.649 | 8,060 | +3,582 | 0.00% | 335,689 |
| 2020-07-08 | 2020-07-06 | 45.557 | 4,478 | +3,582 | 0.00% | 204,003 |
| 2020-07-07 | 2020-07-03 | 42.821 | 896 | -1,791 | 0.00% | 38,368 |
| 2020-07-06 | 2020-07-02 | 41.481 | 2,687 | -6,269 | 0.00% | 111,460 |
| 2020-07-03 | 2020-06-30 | 36.233 | 8,956 | +6,269 | 0.00% | 324,505 |
| 2020-06-29 | 2020-06-24 | 37.685 | 2,687 | -4,478 | 0.00% | 101,259 |
| 2020-06-26 | 2020-06-23 | 37.796 | 7,165 | +896 | 0.00% | 270,812 |
| 2020-06-23 | 2020-06-19 | 39.136 | 6,269 | -896 | 0.00% | 245,346 |
| 2020-06-19 | 2020-06-17 | 37.741 | 7,165 | +896 | 0.00% | 270,412 |
| 2020-06-15 | 2020-06-11 | 38.578 | 6,269 | -3,582 | 0.00% | 241,846 |
| 2020-06-09 | 2020-06-05 | 40.085 | 9,851 | -896 | 0.00% | 394,882 |
| 2020-06-05 | 2020-06-03 | 38.746 | 10,747 | -1,791 | 0.00% | 416,399 |
| 2020-06-04 | 2020-06-02 | 38.634 | 12,538 | -896 | 0.00% | 484,392 |
| 2020-06-03 | 2020-06-01 | 37.741 | 13,434 | -895 | 0.00% | 507,008 |
| 2020-06-01 | 2020-05-28 | 37.037 | 14,329 | +591 | 0.00% | 530,702 |
| 2020-05-26 | 2020-05-22 | 36.163 | 13,738 | +859 | 0.00% | 496,813 |
| 2020-05-21 | 2020-05-19 | 39.424 | 12,879 | -859 | 0.00% | 507,748 |
| 2020-05-18 | 2020-05-14 | 38.318 | 13,738 | +859 | 0.00% | 526,413 |
| 2020-05-13 | 2020-05-11 | 40.647 | 12,879 | +859 | 0.00% | 523,498 |
| 2020-05-08 | 2020-05-06 | 38.202 | 12,020 | +2,575 | 0.00% | 459,183 |
| 2020-05-06 | 2020-05-04 | 37.095 | 9,445 | +4,293 | 0.00% | 350,364 |
| 2020-04-27 | 2020-04-23 | 38.493 | 5,152 | +2,576 | 0.00% | 198,315 |
| 2020-04-23 | 2020-04-21 | 38.260 | 2,576 | +859 | 0.00% | 98,557 |
| 2020-04-21 | 2020-04-17 | 40.007 | 1,717 | +858 | 0.00% | 68,692 |
| 2020-04-20 | 2020-04-16 | 38.726 | 859 | +859 | 0.00% | 33,265 |
| 2020-02-13 | 2020-02-11 | 49.790 | 0 | -859 | ||
| 2020-02-03 | 2020-01-30 | 43.909 | 859 | +859 | 0.00% | 37,717 |
| 2020-01-29 | 2020-01-22 | 49.848 | 0 | -5,152 | ||
| 2020-01-23 | 2020-01-21 | 48.218 | 5,152 | +5,152 | 0.00% | 248,418 |
| 2019-12-18 | 2019-12-16 | 51.595 | 0 | -859 | ||
| 2019-11-06 | 2019-11-04 | 45.306 | 859 | -858 | 0.00% | 38,918 |
| 2019-07-26 | 2019-07-24 | 43.210 | 1,717 | +858 | 0.00% | 74,191 |
| 2019-07-19 | 2019-07-17 | 46.238 | 859 | -858 | 0.00% | 39,718 |
| 2019-06-21 | 2019-06-19 | 43.676 | 1,717 | -859 | 0.00% | 74,991 |
| 2019-06-06 | 2019-06-04 | 39.886 | 2,576 | +71 | 0.00% | 102,746 |
| 2019-05-17 | 2019-05-15 | 43.240 | 2,505 | +835 | 0.00% | 108,315 |
| 2019-04-29 | 2019-04-25 | 47.671 | 1,670 | +835 | 0.00% | 79,611 |
| 2019-04-02 | 2019-03-29 | 46.833 | 835 | -835 | 0.00% | 39,105 |
| 2019-02-27 | 2019-02-25 | 41.084 | 1,670 | -835 | 0.00% | 68,609 |
| 2019-02-08 | 2019-01-31 | 37.131 | 2,505 | -835 | 0.00% | 93,013 |
| 2018-11-16 | 2018-11-14 | 27.668 | 3,340 | -834 | 0.00% | 92,413 |
| 2018-11-13 | 2018-11-09 | 25.932 | 4,174 | +834 | 0.00% | 108,239 |
| 2018-09-20 | 2018-09-18 | 29.765 | 3,340 | -3,339 | 0.00% | 99,414 |
| 2018-09-19 | 2018-09-17 | 28.986 | 6,679 | +3,339 | 0.00% | 193,598 |
| 2018-09-18 | 2018-09-14 | 29.824 | 3,340 | -2,504 | 0.00% | 99,614 |
| 2018-09-13 | 2018-09-11 | 27.429 | 5,844 | -835 | 0.00% | 160,295 |
| 2018-09-12 | 2018-09-10 | 27.848 | 6,679 | +835 | 0.00% | 185,998 |
| 2018-09-11 | 2018-09-07 | 28.986 | 5,844 | -5,844 | 0.00% | 169,394 |
| 2018-09-10 | 2018-09-06 | 28.507 | 11,688 | -2,505 | 0.00% | 333,189 |
| 2018-09-07 | 2018-09-05 | 28.926 | 14,193 | +10,853 | 0.00% | 410,549 |
| 2018-08-09 | 2018-08-07 | 28.387 | 3,340 | -1,669 | 0.00% | 94,813 |
| 2018-08-03 | 2018-08-01 | 27.728 | 5,009 | +1,669 | 0.00% | 138,891 |
| 2018-07-04 | 2018-06-29 | 32.879 | 3,340 | -834 | 0.00% | 109,815 |
| 2018-07-03 | 2018-06-28 | 29.944 | 4,174 | +834 | 0.00% | 124,987 |
| 2018-06-28 | 2018-06-26 | 33.178 | 3,340 | +835 | 0.00% | 110,815 |
| 2018-06-14 | 2018-06-12 | 40.384 | 2,505 | +46 | 0.00% | 101,162 |
| 2018-06-07 | 2018-06-05 | 39.774 | 2,459 | -820 | 0.00% | 97,804 |
| 2018-06-06 | 2018-06-04 | 39.530 | 3,279 | -819 | 0.00% | 129,619 |
| 2018-06-04 | 2018-05-31 | 36.419 | 4,098 | +819 | 0.00% | 149,245 |
| 2018-06-01 | 2018-05-30 | 35.626 | 3,279 | +820 | 0.00% | 116,817 |
| 2018-05-28 | 2018-05-24 | 39.896 | 2,459 | +820 | 0.00% | 98,104 |
| 2018-05-25 | 2018-05-23 | 40.201 | 1,639 | +819 | 0.00% | 65,890 |
| 2018-05-14 | 2018-05-10 | 42.092 | 820 | -819 | 0.00% | 34,516 |
| 2018-04-23 | 2018-04-19 | 40.323 | 1,639 | -4,098 | 0.00% | 66,090 |
| 2018-04-20 | 2018-04-18 | 39.896 | 5,737 | -2,459 | 0.00% | 228,884 |
| 2018-04-18 | 2018-04-16 | 41.421 | 8,196 | +6,557 | 0.00% | 339,487 |
| 2018-04-17 | 2018-04-13 | 43.922 | 1,639 | -9,016 | 0.00% | 71,989 |
| 2018-04-16 | 2018-04-12 | 42.885 | 10,655 | +8,196 | 0.00% | 456,942 |
| 2018-04-12 | 2018-04-10 | 41.848 | 2,459 | -1,639 | 0.00% | 102,905 |
| 2018-03-23 | 2018-03-21 | 38.249 | 4,098 | -820 | 0.00% | 156,744 |
| 2018-03-21 | 2018-03-19 | 36.785 | 4,918 | +820 | 0.00% | 180,908 |
| 2018-03-13 | 2018-03-09 | 37.212 | 4,098 | -820 | 0.00% | 152,494 |
| 2018-03-02 | 2018-02-28 | 35.016 | 4,918 | +820 | 0.00% | 172,208 |
| 2018-03-01 | 2018-02-27 | 35.260 | 4,098 | +819 | 0.00% | 144,495 |
| 2018-02-22 | 2018-02-20 | 38.432 | 3,279 | -4,098 | 0.00% | 126,018 |
| 2018-02-20 | 2018-02-13 | 34.467 | 7,377 | +820 | 0.00% | 254,261 |
| 2018-02-09 | 2018-02-07 | 36.419 | 6,557 | +4,918 | 0.00% | 238,798 |
| 2018-02-08 | 2018-02-06 | 38.127 | 1,639 | +819 | 0.00% | 62,490 |
| 2018-02-06 | 2018-02-02 | 43.983 | 820 | +820 | 0.00% | 36,066 |
| 2018-01-30 | 2018-01-26 | 46.972 | 0 | -1,639 | ||
| 2018-01-22 | 2018-01-18 | 40.689 | 1,639 | -820 | 0.00% | 66,689 |
| 2018-01-19 | 2018-01-17 | 43.190 | 2,459 | +820 | 0.00% | 106,205 |
| 2018-01-17 | 2018-01-15 | 41.604 | 1,639 | +819 | 0.00% | 68,189 |
| 2018-01-16 | 2018-01-12 | 44.288 | 820 | +820 | 0.00% | 36,316 |
| 2018-01-11 | 2018-01-09 | 46.972 | 0 | -820 | ||
| 2018-01-05 | 2018-01-03 | 43.800 | 820 | -819 | 0.00% | 35,916 |
| 2018-01-04 | 2018-01-02 | 44.105 | 1,639 | -820 | 0.00% | 72,289 |
| 2017-12-21 | 2017-12-19 | 35.809 | 2,459 | -820 | 0.00% | 88,054 |
| 2017-12-19 | 2017-12-15 | 38.493 | 3,279 | +1,640 | 0.00% | 126,218 |
| 2017-12-18 | 2017-12-14 | 43.068 | 1,639 | -1,640 | 0.00% | 70,589 |
| 2017-12-15 | 2017-12-13 | 41.116 | 3,279 | +820 | 0.00% | 134,820 |
| 2017-12-14 | 2017-12-12 | 40.750 | 2,459 | +820 | 0.00% | 100,204 |
| 2017-12-13 | 2017-12-11 | 41.604 | 1,639 | -820 | 0.00% | 68,189 |
| 2017-12-12 | 2017-12-08 | 41.238 | 2,459 | -820 | 0.00% | 101,405 |
| 2017-12-08 | 2017-12-06 | 40.140 | 3,279 | +820 | 0.00% | 131,619 |
| 2017-12-07 | 2017-12-05 | 42.519 | 2,459 | +820 | 0.00% | 104,555 |
| 2017-12-05 | 2017-12-01 | 42.458 | 1,639 | +819 | 0.00% | 69,589 |
| 2017-12-04 | 2017-11-30 | 43.922 | 820 | +820 | 0.00% | 36,016 |
| 2017-11-30 | 2017-11-28 | 46.606 | 0 | -4,918 | ||
| 2017-11-27 | 2017-11-23 | 46.667 | 4,918 | +3,279 | 0.00% | 229,510 |
| 2017-11-24 | 2017-11-22 | 47.582 | 1,639 | +819 | 0.00% | 77,988 |
| 2017-11-23 | 2017-11-21 | 46.606 | 820 | -8,196 | 0.00% | 38,217 |
| 2017-11-21 | 2017-11-17 | 43.251 | 9,016 | -4,918 | 0.00% | 389,953 |
| 2017-11-20 | 2017-11-16 | 43.251 | 13,934 | -4,098 | 0.00% | 602,662 |
| 2017-11-16 | 2017-11-14 | 42.214 | 18,032 | +7,377 | 0.00% | 761,206 |
| 2017-11-14 | 2017-11-10 | 45.020 | 10,655 | -5,738 | 0.00% | 479,691 |
| 2017-11-13 | 2017-11-09 | 43.861 | 16,393 | +3,279 | 0.00% | 719,017 |
| 2017-11-09 | 2017-11-07 | 44.166 | 13,114 | -3,279 | 0.00% | 579,196 |
| 2017-11-08 | 2017-11-06 | 42.153 | 16,393 | +4,099 | 0.00% | 691,017 |
| 2017-11-03 | 2017-11-01 | 44.959 | 12,294 | -820 | 0.00% | 552,730 |
| 2017-11-02 | 2017-10-31 | 48.436 | 13,114 | +1,639 | 0.00% | 635,196 |
| 2017-10-31 | 2017-10-27 | 47.277 | 11,475 | +1,639 | 0.00% | 542,508 |
| 2017-10-30 | 2017-10-26 | 50.023 | 9,836 | +3,279 | 0.00% | 492,022 |
| 2017-10-27 | 2017-10-25 | 50.877 | 6,557 | +6,557 | 0.00% | 333,598 |
| 2017-10-26 | 2017-10-24 | 51.121 | 0 | -3,279 | ||
| 2017-10-25 | 2017-10-23 | 49.169 | 3,279 | -4,917 | 0.00% | 161,224 |
| 2017-10-24 | 2017-10-20 | 48.131 | 8,196 | +8,196 | 0.00% | 394,485 |
| 2017-10-20 | 2017-10-18 | 48.192 | 0 | -820 | ||
| 2017-10-18 | 2017-10-16 | 45.447 | 820 | +820 | 0.00% | 37,267 |
| 2017-10-17 | 2017-10-13 | 46.362 | 0 | -820 | ||
| 2017-10-16 | 2017-10-12 | 47.399 | 820 | -2,459 | 0.00% | 38,868 |
| 2017-10-13 | 2017-10-11 | 45.142 | 3,279 | +3,279 | 0.00% | 148,022 |
| 2017-10-12 | 2017-10-10 | 48.680 | 0 | -12,294 | ||
| 2017-10-11 | 2017-10-09 | 47.094 | 12,294 | +4,098 | 0.00% | 578,979 |
| 2017-10-10 | 2017-10-06 | 49.779 | 8,196 | +8,196 | 0.00% | 407,985 |
| 2017-10-09 | 2017-10-04 | 48.802 | 0 | -12,294 | ||
| 2017-10-06 | 2017-10-03 | 45.630 | 12,294 | +8,196 | 0.00% | 560,979 |
| 2017-10-04 | 2017-09-29 | 43.617 | 4,098 | -16,393 | 0.00% | 178,743 |
| 2017-10-03 | 2017-09-28 | 41.299 | 20,491 | +12,295 | 0.00% | 846,260 |
| 2017-09-29 | 2017-09-27 | 42.702 | 8,196 | -17,213 | 0.00% | 349,987 |
| 2017-09-28 | 2017-09-26 | 38.615 | 25,409 | +820 | 0.00% | 981,168 |
| 2017-09-27 | 2017-09-25 | 39.042 | 24,589 | +4,098 | 0.00% | 960,004 |
| 2017-09-22 | 2017-09-20 | 44.593 | 20,491 | +20,491 | 0.00% | 913,761 |
| 2017-09-21 | 2017-09-19 | 45.874 | 0 | -12,294 | ||
| 2017-09-20 | 2017-09-18 | 42.031 | 12,294 | +12,294 | 0.00% | 516,731 |
| 2017-09-19 | 2017-09-15 | 40.872 | 0 | -12,294 | ||
| 2017-09-18 | 2017-09-14 | 36.358 | 12,294 | +4,098 | 0.00% | 446,984 |
| 2017-09-15 | 2017-09-13 | 35.382 | 8,196 | +4,098 | 0.00% | 289,989 |
| 2017-09-14 | 2017-09-12 | 33.857 | 4,098 | -2,459 | 0.00% | 138,745 |
| 2017-09-13 | 2017-09-11 | 32.759 | 6,557 | -54,096 | 0.00% | 214,799 |
| 2017-09-11 | 2017-09-07 | 30.929 | 60,653 | +8,197 | 0.00% | 1,875,911 |
| 2017-09-05 | 2017-09-01 | 27.817 | 52,456 | +52,456 | 0.00% | 1,459,191 |
| 2017-07-14 | 2017-07-12 | 20.497 | 0 | -1,639 | ||
| 2017-07-13 | 2017-07-11 | 20.521 | 1,639 | +1,639 | 0.00% | 33,635 |
| 2016-10-31 | 2016-10-27 | 6.621 | 0 | -3,196 | ||
| 2016-10-04 | 2016-09-30 | 6.983 | 3,196 | -799 | 0.00% | 22,319 |
| 2016-08-22 | 2016-08-18 | 7.522 | 3,995 | -3,995 | 0.00% | 30,049 |
| 2016-08-11 | 2016-08-09 | 6.896 | 7,990 | -2,397 | 0.00% | 55,098 |
| 2016-07-28 | 2016-07-26 | 6.157 | 10,387 | +2,397 | 0.00% | 63,957 |
| 2016-07-13 | 2016-07-11 | 6.533 | 7,990 | -159,807 | 0.00% | 52,198 |
| 2016-05-23 | 2016-05-19 | 6.043 | 167,797 | +8,300 | 0.01% | 1,014,058 |
| 2015-12-01 | 2015-11-27 | 6.636 | 159,497 | +151,902 | 0.01% | 1,058,398 |
| 2015-11-18 | 2015-11-16 | 6.465 | 7,595 | -379,756 | 0.00% | 49,099 |
| 2015-10-29 | 2015-10-27 | 6.544 | 387,351 | -1,519 | 0.02% | 2,534,702 |
| 2015-10-14 | 2015-10-12 | 6.465 | 388,870 | +1,519 | 0.02% | 2,513,922 |
| 2015-10-06 | 2015-10-02 | 6.017 | 387,351 | -3,797 | 0.02% | 2,330,702 |
| 2015-09-21 | 2015-09-17 | 5.490 | 391,148 | +387,350 | 0.02% | 2,147,549 |
| 2015-06-29 | 2015-06-25 | 12.008 | 3,798 | +3,798 | 0.00% | 45,605 |
| 2015-06-25 | 2015-06-23 | 12.442 | 0 | -3,798 | ||
| 2015-06-08 | 2015-06-04 | 11.955 | 3,798 | -3,797 | 0.00% | 45,405 |
| 2015-05-21 | 2015-05-19 | 13.492 | 7,595 | +183 | 0.00% | 102,468 |
| 2015-05-15 | 2015-05-13 | 13.599 | 7,412 | -2,965 | 0.00% | 100,799 |
| 2015-04-02 | 2015-03-31 | 9.080 | 10,377 | -1,482 | 0.00% | 94,221 |
| 2015-04-01 | 2015-03-30 | 9.444 | 11,859 | +1,482 | 0.00% | 111,997 |
| 2015-01-09 | 2015-01-07 | 10.294 | 10,377 | +4,447 | 0.00% | 106,821 |
| 2015-01-05 | 2014-12-31 | 10.645 | 5,930 | -1,482 | 0.00% | 63,124 |
| 2014-12-29 | 2014-12-22 | 9.417 | 7,412 | -2,224 | 0.00% | 69,799 |
| 2014-12-23 | 2014-12-19 | 8.837 | 9,636 | +2,224 | 0.00% | 85,153 |
| 2014-12-09 | 2014-12-05 | 9.363 | 7,412 | -2,224 | 0.00% | 69,399 |
| 2014-12-08 | 2014-12-04 | 9.282 | 9,636 | +2,224 | 0.00% | 89,443 |
| 2014-12-05 | 2014-12-03 | 9.390 | 7,412 | -1,482 | 0.00% | 69,599 |
| 2014-12-04 | 2014-12-02 | 9.120 | 8,894 | +3,706 | 0.00% | 81,116 |
| 2014-12-03 | 2014-12-01 | 9.336 | 5,188 | +1,482 | 0.00% | 48,436 |
| 2014-12-01 | 2014-11-27 | 9.498 | 3,706 | +3,706 | 0.00% | 35,200 |
| 2014-11-26 | 2014-11-24 | 9.727 | 0 | -3,706 | ||
| 2014-11-06 | 2014-11-04 | 9.161 | 3,706 | +3,706 | 0.00% | 33,950 |
| 2014-11-04 | 2014-10-31 | 9.053 | 0 | -7,412 | ||
| 2014-10-31 | 2014-10-29 | 8.446 | 7,412 | +7,412 | 0.00% | 62,599 |
| 2014-10-14 | 2014-10-10 | 8.729 | 0 | -3,706 | ||
| 2014-10-08 | 2014-10-06 | 8.581 | 3,706 | +3,706 | 0.00% | 31,800 |
| 2014-10-07 | 2014-10-03 | 8.904 | 0 | -7,412 | ||
| 2014-08-15 | 2014-08-13 | 9.039 | 7,412 | +3,706 | 0.00% | 66,999 |
| 2014-08-13 | 2014-08-11 | 9.066 | 3,706 | -25,942 | 0.00% | 33,600 |
| 2014-08-12 | 2014-08-08 | 8.297 | 29,648 | +14,824 | 0.00% | 245,998 |
| 2014-08-01 | 2014-07-30 | 8.054 | 14,824 | +7,412 | 0.00% | 119,399 |
| 2014-07-25 | 2014-07-23 | 7.366 | 7,412 | -14,824 | 0.00% | 54,599 |
| 2014-07-21 | 2014-07-17 | 6.516 | 22,236 | +14,824 | 0.00% | 144,899 |
| 2014-05-22 | 2014-05-20 | 5.446 | 7,412 | +7,412 | 0.00% | 40,362 |
| 2014-05-08 | 2014-05-05 | 5.518 | 0 | -13,883 | ||
| 2014-03-31 | 2014-03-27 | 6.065 | 13,883 | +6,942 | 0.00% | 84,200 |
| 2013-12-06 | 2013-12-04 | 7.030 | 6,941 | +6,941 | 0.00% | 48,797 |
| 2013-09-12 | 2013-09-10 | 8.010 | 0 | -3,471 | ||
| 2013-09-11 | 2013-09-09 | 7.751 | 3,471 | +3,471 | 0.00% | 26,902 |
| 2013-08-29 | 2013-08-27 | 8.442 | 0 | -4,165 | ||
| 2013-08-26 | 2013-08-22 | 7.967 | 4,165 | +4,165 | 0.00% | 33,181 |
| 2013-03-27 | 2013-03-25 | 8.315 | 0 | -6,831 | ||
| 2013-03-25 | 2013-03-21 | 8.008 | 6,831 | +6,831 | 0.00% | 54,702 |
| 2013-01-04 | 2013-01-02 | 8.930 | 0 | -683 | ||
| 2013-01-03 | 2012-12-31 | 8.784 | 683 | -1,366 | 0.00% | 5,999 |
| 2012-11-09 | 2012-11-07 | 6.354 | 2,049 | -1,366 | 0.00% | 13,018 |
| 2012-10-29 | 2012-10-25 | 5.827 | 3,415 | -683 | 0.00% | 19,898 |
| 2012-09-06 | 2012-09-04 | 5.329 | 4,098 | -2,050 | 0.00% | 21,837 |
| 2012-09-04 | 2012-08-31 | 5.256 | 6,148 | -683 | 0.00% | 32,311 |
| 2012-07-20 | 2012-07-18 | 4.655 | 6,831 | -683 | 0.00% | 31,801 |
| 2012-07-10 | 2012-07-06 | 5.124 | 7,514 | -1,366 | 0.00% | 38,501 |
| 2012-07-04 | 2012-06-29 | 4.743 | 8,880 | +683 | 0.00% | 42,120 |
| 2012-05-22 | 2012-05-18 | 3.390 | 8,197 | +339 | 0.00% | 27,789 |
| 2010-11-30 | 2010-11-26 | 4.719 | 7,858 | -655 | 0.00% | 37,080 |
| 2010-11-29 | 2010-11-25 | 4.765 | 8,513 | +655 | 0.00% | 40,561 |
| 2010-10-12 | 2010-10-08 | 4.963 | 7,858 | -3,274 | 0.00% | 39,000 |
| 2010-10-11 | 2010-10-07 | 5.146 | 11,132 | 0.00% | 57,289 |
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