History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.040 | 645,000 | +0 | 0.26% | 5,185,800 |
| 2025-10-13 | 2025-10-09 | 8.100 | 645,000 | +0 | 0.26% | 5,224,500 |
| 2025-10-10 | 2025-10-08 | 8.440 | 645,000 | -22,500 | 0.26% | 5,443,800 |
| 2025-10-09 | 2025-10-06 | 8.320 | 667,500 | -3,500 | 0.27% | 5,553,600 |
| 2025-10-03 | 2025-09-30 | 7.700 | 671,000 | -12,000 | 0.27% | 5,166,700 |
| 2025-10-02 | 2025-09-29 | 7.610 | 683,000 | -24,000 | 0.27% | 5,197,630 |
| 2025-09-29 | 2025-09-25 | 7.840 | 707,000 | -1,500 | 0.28% | 5,542,880 |
| 2025-09-26 | 2025-09-24 | 7.850 | 708,500 | +1,500 | 0.28% | 5,561,725 |
| 2025-09-25 | 2025-09-23 | 7.660 | 707,000 | +7,000 | 0.28% | 5,415,620 |
| 2025-09-24 | 2025-09-22 | 7.500 | 700,000 | +30,000 | 0.28% | 5,250,000 |
| 2025-09-22 | 2025-09-18 | 7.530 | 670,000 | -1,000 | 0.27% | 5,045,100 |
| 2025-09-17 | 2025-09-15 | 7.160 | 671,000 | +500 | 0.27% | 4,804,360 |
| 2025-09-10 | 2025-09-08 | 7.160 | 670,500 | +500 | 0.27% | 4,800,780 |
| 2025-09-04 | 2025-09-02 | 7.190 | 670,000 | -3,500 | 0.27% | 4,817,300 |
| 2025-09-03 | 2025-09-01 | 7.190 | 673,500 | +500 | 0.27% | 4,842,465 |
| 2025-09-02 | 2025-08-29 | 7.000 | 673,000 | +500 | 0.27% | 4,711,000 |
| 2025-08-21 | 2025-08-19 | 6.500 | 672,500 | -4,500 | 0.27% | 4,371,250 |
| 2025-08-08 | 2025-08-06 | 5.820 | 677,000 | +20,000 | 0.27% | 3,940,140 |
| 2025-08-07 | 2025-08-05 | 5.820 | 657,000 | +4,500 | 0.26% | 3,823,740 |
| 2025-07-23 | 2025-07-21 | 5.890 | 652,500 | -1,500 | 0.26% | 3,843,225 |
| 2025-07-17 | 2025-07-15 | 5.840 | 654,000 | +40,000 | 0.26% | 3,819,360 |
| 2025-07-10 | 2025-07-08 | 5.830 | 614,000 | +3,500 | 0.25% | 3,579,620 |
| 2025-06-30 | 2025-06-26 | 5.880 | 610,500 | +14,000 | 0.25% | 3,589,740 |
| 2025-06-18 | 2025-06-16 | 5.920 | 596,500 | +10,000 | 0.24% | 3,531,280 |
| 2025-06-13 | 2025-06-11 | 5.920 | 586,500 | +3,500 | 0.24% | 3,472,080 |
| 2025-06-12 | 2025-06-10 | 5.900 | 583,000 | +10,000 | 0.23% | 3,439,700 |
| 2025-06-11 | 2025-06-09 | 5.910 | 573,000 | +10,000 | 0.23% | 3,386,430 |
| 2025-05-30 | 2025-05-28 | 6.460 | 563,000 | +33,975 | 0.23% | 3,636,881 |
| 2025-05-27 | 2025-05-23 | 6.439 | 529,025 | +9,396 | 0.23% | 3,406,149 |
| 2025-05-23 | 2025-05-21 | 6.385 | 519,629 | +14,565 | 0.22% | 3,318,002 |
| 2025-05-19 | 2025-05-15 | 6.375 | 505,064 | -9,397 | 0.22% | 3,219,625 |
| 2025-04-15 | 2025-04-11 | 6.151 | 514,461 | -469 | 0.22% | 3,164,553 |
| 2025-04-11 | 2025-04-09 | 5.928 | 514,930 | +939 | 0.22% | 3,052,358 |
| 2025-04-09 | 2025-04-07 | 5.938 | 513,991 | -10,336 | 0.22% | 3,052,261 |
| 2025-04-01 | 2025-03-28 | 6.375 | 524,327 | +8,457 | 0.22% | 3,342,420 |
| 2025-03-31 | 2025-03-27 | 6.481 | 515,870 | +10,336 | 0.22% | 3,343,410 |
| 2025-03-18 | 2025-03-14 | 6.449 | 505,534 | +8,457 | 0.22% | 3,260,281 |
| 2025-03-10 | 2025-03-06 | 6.524 | 497,077 | +1,879 | 0.21% | 3,242,770 |
| 2025-01-20 | 2025-01-16 | 6.183 | 495,198 | +3,759 | 0.21% | 3,061,872 |
| 2025-01-16 | 2025-01-14 | 6.279 | 491,439 | +3,759 | 0.21% | 3,085,700 |
| 2025-01-13 | 2025-01-09 | 6.204 | 487,680 | -9,397 | 0.21% | 3,025,767 |
| 2025-01-10 | 2025-01-08 | 6.194 | 497,077 | +1,879 | 0.21% | 3,078,780 |
| 2024-12-18 | 2024-12-16 | 6.119 | 495,198 | +4,699 | 0.21% | 3,030,252 |
| 2024-12-02 | 2024-11-28 | 6.002 | 490,499 | +939 | 0.21% | 2,944,078 |
| 2024-11-27 | 2024-11-25 | 6.013 | 489,560 | +470 | 0.21% | 2,943,651 |
| 2024-11-18 | 2024-11-14 | 5.981 | 489,090 | +940 | 0.21% | 2,925,210 |
| 2024-11-14 | 2024-11-12 | 6.077 | 488,150 | +3,289 | 0.21% | 2,966,343 |
| 2024-11-13 | 2024-11-11 | 6.119 | 484,861 | +939 | 0.21% | 2,966,997 |
| 2024-11-12 | 2024-11-08 | 6.098 | 483,922 | +1,879 | 0.21% | 2,950,951 |
| 2024-10-29 | 2024-10-25 | 6.226 | 482,043 | +9,397 | 0.21% | 3,001,053 |
| 2024-10-18 | 2024-10-16 | 5.960 | 472,646 | +1,410 | 0.20% | 2,816,800 |
| 2024-10-16 | 2024-10-14 | 6.172 | 471,236 | +10,336 | 0.20% | 2,908,697 |
| 2024-10-14 | 2024-10-09 | 6.013 | 460,900 | -3,289 | 0.20% | 2,771,323 |
| 2024-10-09 | 2024-10-07 | 6.385 | 464,189 | -940 | 0.20% | 2,963,999 |
| 2024-10-08 | 2024-10-04 | 6.268 | 465,129 | +14,565 | 0.20% | 2,915,552 |
| 2024-10-07 | 2024-10-03 | 6.013 | 450,564 | +8,457 | 0.19% | 2,709,174 |
| 2024-10-04 | 2024-10-02 | 6.045 | 442,107 | -1,410 | 0.19% | 2,672,439 |
| 2024-10-03 | 2024-09-30 | 5.949 | 443,517 | +7,048 | 0.19% | 2,638,482 |
| 2024-10-02 | 2024-09-27 | 5.960 | 436,469 | +2,819 | 0.19% | 2,601,198 |
| 2024-09-12 | 2024-09-10 | 5.608 | 433,650 | +7,047 | 0.19% | 2,432,103 |
| 2024-09-10 | 2024-09-05 | 5.619 | 426,603 | +470 | 0.18% | 2,397,120 |
| 2024-09-09 | 2024-09-04 | 5.662 | 426,133 | -27,720 | 0.18% | 2,412,619 |
| 2024-09-05 | 2024-09-03 | 5.736 | 453,853 | +8,927 | 0.19% | 2,603,371 |
| 2024-09-04 | 2024-09-02 | 5.747 | 444,926 | +939 | 0.19% | 2,556,899 |
| 2024-09-02 | 2024-08-29 | 5.747 | 443,987 | +940 | 0.19% | 2,551,503 |
| 2024-08-26 | 2024-08-22 | 5.981 | 443,047 | -470 | 0.19% | 2,649,831 |
| 2024-08-20 | 2024-08-16 | 5.906 | 443,517 | -3,288 | 0.19% | 2,619,602 |
| 2024-08-19 | 2024-08-15 | 6.066 | 446,805 | -470 | 0.19% | 2,710,347 |
| 2024-08-16 | 2024-08-14 | 6.098 | 447,275 | +3,758 | 0.19% | 2,727,478 |
| 2024-08-09 | 2024-08-07 | 5.960 | 443,517 | +7,987 | 0.19% | 2,643,202 |
| 2024-07-15 | 2024-07-11 | 6.172 | 435,530 | -4,698 | 0.19% | 2,688,302 |
| 2024-07-10 | 2024-07-08 | 6.098 | 440,228 | +4,698 | 0.19% | 2,684,506 |
| 2024-06-26 | 2024-06-24 | 5.981 | 435,530 | -3,758 | 0.19% | 2,604,872 |
| 2024-06-19 | 2024-06-17 | 5.853 | 439,288 | +7,047 | 0.19% | 2,571,248 |
| 2024-06-13 | 2024-06-11 | 5.779 | 432,241 | +470 | 0.18% | 2,497,801 |
| 2024-05-29 | 2024-05-27 | 6.296 | 431,771 | +29,633 | 0.18% | 2,718,416 |
| 2024-05-28 | 2024-05-24 | 6.296 | 402,138 | +876 | 0.18% | 2,531,848 |
| 2024-05-22 | 2024-05-20 | 6.182 | 401,262 | +8,751 | 0.18% | 2,480,482 |
| 2024-05-21 | 2024-05-17 | 6.182 | 392,511 | -32,381 | 0.18% | 2,426,386 |
| 2024-05-16 | 2024-05-13 | 6.376 | 424,892 | +8,314 | 0.20% | 2,709,091 |
| 2024-05-13 | 2024-05-09 | 6.319 | 416,578 | +3,501 | 0.19% | 2,632,281 |
| 2024-05-09 | 2024-05-07 | 6.216 | 413,077 | -2,188 | 0.19% | 2,567,679 |
| 2024-05-08 | 2024-05-06 | 6.147 | 415,265 | -6,564 | 0.19% | 2,552,810 |
| 2024-05-07 | 2024-05-03 | 6.147 | 421,829 | -17,503 | 0.19% | 2,593,162 |
| 2024-05-02 | 2024-04-29 | 6.182 | 439,332 | -8,752 | 0.20% | 2,715,820 |
| 2024-04-22 | 2024-04-18 | 6.045 | 448,084 | +10,502 | 0.21% | 2,708,482 |
| 2024-04-05 | 2024-04-02 | 5.987 | 437,582 | -17,503 | 0.20% | 2,620,002 |
| 2024-04-03 | 2024-03-28 | 5.862 | 455,085 | -8,314 | 0.21% | 2,667,600 |
| 2024-03-26 | 2024-03-22 | 5.885 | 463,399 | +6,564 | 0.21% | 2,726,925 |
| 2024-03-25 | 2024-03-21 | 6.079 | 456,835 | +13,127 | 0.21% | 2,777,038 |
| 2024-03-20 | 2024-03-18 | 6.296 | 443,708 | +1,313 | 0.20% | 2,793,571 |
| 2024-03-13 | 2024-03-11 | 6.456 | 442,395 | +875 | 0.20% | 2,856,074 |
| 2024-03-07 | 2024-03-05 | 6.319 | 441,520 | +14,003 | 0.20% | 2,789,885 |
| 2024-03-06 | 2024-03-04 | 6.285 | 427,517 | +38,507 | 0.20% | 2,686,748 |
| 2024-02-29 | 2024-02-27 | 5.862 | 389,010 | -34,569 | 0.18% | 2,280,284 |
| 2024-01-12 | 2024-01-10 | 5.816 | 423,579 | -4,376 | 0.19% | 2,463,560 |
| 2023-12-11 | 2023-12-07 | 5.485 | 427,955 | -437 | 0.20% | 2,347,201 |
| 2023-12-08 | 2023-12-06 | 5.553 | 428,392 | -438 | 0.20% | 2,378,967 |
| 2023-12-06 | 2023-12-04 | 5.462 | 428,830 | +875 | 0.20% | 2,342,200 |
| 2023-11-21 | 2023-11-17 | 5.668 | 427,955 | -875 | 0.20% | 2,425,441 |
| 2023-11-17 | 2023-11-15 | 5.485 | 428,830 | -3,501 | 0.20% | 2,352,000 |
| 2023-11-16 | 2023-11-14 | 5.348 | 432,331 | -875 | 0.20% | 2,311,922 |
| 2023-11-15 | 2023-11-13 | 5.439 | 433,206 | -4,376 | 0.20% | 2,356,201 |
| 2023-11-06 | 2023-11-02 | 5.199 | 437,582 | +2,188 | 0.20% | 2,275,002 |
| 2023-11-03 | 2023-11-01 | 5.199 | 435,394 | -13,127 | 0.20% | 2,263,626 |
| 2023-11-02 | 2023-10-31 | 5.268 | 448,521 | +2,625 | 0.21% | 2,362,624 |
| 2023-11-01 | 2023-10-30 | 5.222 | 445,896 | +3,501 | 0.20% | 2,328,416 |
| 2023-10-31 | 2023-10-27 | 5.210 | 442,395 | -438 | 0.20% | 2,305,080 |
| 2023-10-30 | 2023-10-26 | 5.348 | 442,833 | +438 | 0.20% | 2,368,082 |
| 2023-08-11 | 2023-08-09 | 4.342 | 442,395 | +6,564 | 0.20% | 1,920,900 |
| 2023-08-09 | 2023-08-07 | 4.479 | 435,831 | +437 | 0.20% | 1,952,158 |
| 2023-08-08 | 2023-08-04 | 4.559 | 435,394 | -437 | 0.20% | 1,985,026 |
| 2023-08-04 | 2023-08-02 | 4.468 | 435,831 | +437 | 0.20% | 1,947,178 |
| 2023-08-02 | 2023-07-31 | 4.513 | 435,394 | +8,752 | 0.20% | 1,965,126 |
| 2023-07-27 | 2023-07-25 | 4.548 | 426,642 | -4,814 | 0.20% | 1,940,249 |
| 2023-07-25 | 2023-07-21 | 4.571 | 431,456 | -437 | 0.20% | 1,972,002 |
| 2023-07-24 | 2023-07-20 | 4.502 | 431,893 | +8,751 | 0.20% | 1,944,389 |
| 2023-07-21 | 2023-07-19 | 4.571 | 423,142 | -2,625 | 0.19% | 1,934,002 |
| 2023-07-18 | 2023-07-13 | 4.399 | 425,767 | +31,506 | 0.20% | 1,873,025 |
| 2023-07-14 | 2023-07-12 | 4.456 | 394,261 | +7,876 | 0.18% | 1,756,950 |
| 2023-07-13 | 2023-07-11 | 4.365 | 386,385 | -875 | 0.18% | 1,686,532 |
| 2023-07-06 | 2023-07-04 | 4.308 | 387,260 | +5,689 | 0.18% | 1,668,226 |
| 2023-06-20 | 2023-06-16 | 4.171 | 381,571 | -1,751 | 0.18% | 1,591,399 |
| 2023-06-19 | 2023-06-15 | 4.171 | 383,322 | -8,751 | 0.18% | 1,598,702 |
| 2023-05-31 | 2023-05-29 | 4.557 | 392,073 | -3,063 | 0.18% | 1,786,783 |
| 2023-05-30 | 2023-05-25 | 4.508 | 395,136 | +34,341 | 0.18% | 1,781,379 |
| 2023-05-29 | 2023-05-24 | 4.778 | 360,795 | +4,081 | 0.18% | 1,723,800 |
| 2023-05-25 | 2023-05-23 | 4.680 | 356,714 | +13,469 | 0.18% | 1,669,342 |
| 2023-05-09 | 2023-05-05 | 4.410 | 343,245 | +8,163 | 0.17% | 1,513,800 |
| 2023-05-04 | 2023-05-02 | 4.386 | 335,082 | +5,306 | 0.17% | 1,469,589 |
| 2023-02-09 | 2023-02-07 | 4.190 | 329,776 | +8,162 | 0.16% | 1,381,679 |
| 2023-02-07 | 2023-02-03 | 4.214 | 321,614 | +3,674 | 0.16% | 1,355,362 |
| 2023-02-06 | 2023-02-02 | 4.239 | 317,940 | +11,019 | 0.16% | 1,347,669 |
| 2023-01-30 | 2023-01-26 | 4.227 | 306,921 | +4,082 | 0.15% | 1,297,202 |
| 2023-01-17 | 2023-01-13 | 4.165 | 302,839 | +5,714 | 0.15% | 1,261,399 |
| 2023-01-16 | 2023-01-12 | 4.165 | 297,125 | -2,449 | 0.15% | 1,237,599 |
| 2022-12-22 | 2022-12-20 | 3.945 | 299,574 | +1,633 | 0.15% | 1,181,740 |
| 2022-12-20 | 2022-12-16 | 4.141 | 297,941 | +408 | 0.15% | 1,233,698 |
| 2022-12-16 | 2022-12-14 | 4.043 | 297,533 | +4,897 | 0.15% | 1,202,849 |
| 2022-12-02 | 2022-11-30 | 4.006 | 292,636 | +408 | 0.14% | 1,172,296 |
| 2022-11-08 | 2022-11-04 | 3.626 | 292,228 | +409 | 0.14% | 1,059,682 |
| 2022-11-01 | 2022-10-28 | 3.491 | 291,819 | +2,040 | 0.14% | 1,018,874 |
| 2022-10-31 | 2022-10-27 | 3.565 | 289,779 | +408 | 0.14% | 1,033,051 |
| 2022-10-06 | 2022-10-03 | 3.675 | 289,371 | +1,633 | 0.14% | 1,063,502 |
| 2022-10-05 | 2022-09-30 | 3.663 | 287,738 | -1,224 | 0.14% | 1,053,975 |
| 2022-10-03 | 2022-09-29 | 3.504 | 288,962 | +5,714 | 0.14% | 1,012,438 |
| 2022-09-09 | 2022-09-07 | 4.103 | 283,248 | +10,957 | 0.14% | 1,162,304 |
| 2022-07-21 | 2022-07-19 | 4.040 | 272,291 | +1,570 | 0.14% | 1,099,992 |
| 2022-07-19 | 2022-07-15 | 4.027 | 270,721 | +392 | 0.14% | 1,090,199 |
| 2022-05-27 | 2022-05-25 | 3.963 | 270,329 | +1,962 | 0.14% | 1,071,396 |
| 2022-05-25 | 2022-05-23 | 4.469 | 268,367 | +21,946 | 0.14% | 1,199,316 |
| 2022-05-16 | 2022-05-12 | 4.691 | 246,421 | -360 | 0.14% | 1,155,961 |
| 2022-04-13 | 2022-04-11 | 4.816 | 246,781 | +4,323 | 0.14% | 1,188,475 |
| 2022-04-06 | 2022-04-01 | 4.830 | 242,458 | +360 | 0.14% | 1,171,021 |
| 2022-03-28 | 2022-03-24 | 4.580 | 242,098 | -9,727 | 0.14% | 1,108,802 |
| 2022-02-25 | 2022-02-23 | 4.871 | 251,825 | -33,144 | 0.14% | 1,226,746 |
| 2022-02-15 | 2022-02-11 | 4.913 | 284,969 | +14,410 | 0.16% | 1,400,070 |
| 2022-02-11 | 2022-02-09 | 4.955 | 270,559 | +21,616 | 0.15% | 1,340,537 |
| 2022-02-09 | 2022-02-07 | 4.927 | 248,943 | +21,616 | 0.14% | 1,226,527 |
| 2022-01-28 | 2022-01-26 | 5.052 | 227,327 | +42,872 | 0.13% | 1,148,421 |
| 2022-01-19 | 2022-01-17 | 5.066 | 184,455 | +14,410 | 0.10% | 934,398 |
| 2021-12-29 | 2021-12-24 | 4.941 | 170,045 | +36,027 | 0.09% | 840,161 |
| 2021-11-23 | 2021-11-19 | 4.996 | 134,018 | +1,080 | 0.07% | 669,598 |
| 2021-10-28 | 2021-10-26 | 5.107 | 132,938 | +36,027 | 0.07% | 678,962 |
| 2021-10-15 | 2021-10-11 | 5.135 | 96,911 | +36,026 | 0.05% | 497,649 |
| 2021-10-12 | 2021-10-08 | 5.093 | 60,885 | +36,027 | 0.03% | 310,117 |
| 2021-09-13 | 2021-09-09 | 5.107 | 24,858 | +5,764 | 0.01% | 126,959 |
| 2021-05-25 | 2021-05-21 | 5.792 | 19,094 | +930 | 0.01% | 110,591 |
| 2021-04-21 | 2021-04-19 | 5.807 | 18,164 | -1,714 | 0.01% | 105,470 |
| 2021-04-19 | 2021-04-15 | 5.763 | 19,878 | +1,714 | 0.01% | 114,552 |
| 2021-03-19 | 2021-03-17 | 6.128 | 18,164 | +3,084 | 0.01% | 111,300 |
| 2021-03-10 | 2021-03-08 | 6.142 | 15,080 | -685 | 0.01% | 92,623 |
| 2021-03-09 | 2021-03-05 | 6.055 | 15,765 | -2,399 | 0.01% | 95,450 |
| 2021-03-02 | 2021-02-26 | 6.055 | 18,164 | +3,084 | 0.01% | 109,975 |
| 2020-12-17 | 2020-12-15 | 6.521 | 15,080 | -10,281 | 0.01% | 98,343 |
| 2020-12-01 | 2020-11-27 | 6.200 | 25,361 | -27,417 | 0.01% | 157,250 |
| 2020-11-24 | 2020-11-20 | 6.142 | 52,778 | +342 | 0.03% | 324,167 |
| 2020-11-23 | 2020-11-19 | 5.952 | 52,436 | -6,511 | 0.03% | 312,122 |
| 2020-11-19 | 2020-11-17 | 6.186 | 58,947 | +3,770 | 0.03% | 364,638 |
| 2020-11-18 | 2020-11-16 | 6.200 | 55,177 | +2,056 | 0.03% | 342,122 |
| 2020-11-17 | 2020-11-13 | 5.952 | 53,121 | +1,371 | 0.03% | 316,199 |
| 2020-11-16 | 2020-11-12 | 5.923 | 51,750 | +1,028 | 0.03% | 306,528 |
| 2020-11-13 | 2020-11-11 | 5.938 | 50,722 | +8,568 | 0.03% | 301,179 |
| 2020-11-12 | 2020-11-10 | 5.617 | 42,154 | +1,371 | 0.02% | 236,774 |
| 2020-11-11 | 2020-11-09 | 5.588 | 40,783 | +2,056 | 0.02% | 227,883 |
| 2020-11-10 | 2020-11-06 | 5.544 | 38,727 | +1,714 | 0.02% | 214,700 |
| 2020-10-30 | 2020-10-28 | 5.588 | 37,013 | +1,713 | 0.02% | 206,817 |
| 2020-10-08 | 2020-10-06 | 5.631 | 35,300 | +686 | 0.02% | 198,791 |
| 2020-10-07 | 2020-10-05 | 5.690 | 34,614 | +6,854 | 0.02% | 196,948 |
| 2020-08-19 | 2020-08-17 | 5.952 | 27,760 | -3,427 | 0.02% | 165,239 |
| 2020-08-11 | 2020-08-07 | 5.996 | 31,187 | +13,708 | 0.02% | 187,003 |
| 2020-07-15 | 2020-07-13 | 6.288 | 17,479 | +2,399 | 0.01% | 109,908 |
| 2020-05-25 | 2020-05-21 | 7.093 | 15,080 | +936 | 0.01% | 106,958 |
| 2020-04-03 | 2020-04-01 | 6.517 | 14,144 | +10,287 | 0.01% | 92,179 |
| 2020-01-13 | 2020-01-09 | 10.296 | 3,857 | +431 | 0.00% | 39,713 |
| 2019-05-27 | 2019-05-23 | 10.757 | 3,426 | +325 | 0.00% | 36,853 |
| 2018-08-10 | 2018-08-08 | 9.693 | 3,101 | -2,068 | 0.00% | 30,057 |
| 2018-05-23 | 2018-05-18 | 12.810 | 5,169 | +524 | 0.00% | 66,215 |
| 2018-04-06 | 2018-04-03 | 13.542 | 4,645 | -929 | 0.00% | 62,903 |
| 2017-06-22 | 2017-06-20 | 8.676 | 5,574 | +1,858 | 0.00% | 48,362 |
| 2017-06-05 | 2017-06-01 | 9.644 | 3,716 | +224 | 0.00% | 35,836 |
| 2017-02-15 | 2017-02-13 | 9.369 | 3,492 | -12,224 | 0.00% | 32,716 |
| 2017-02-10 | 2017-02-08 | 9.186 | 15,716 | -7,858 | 0.01% | 144,360 |
| 2017-02-08 | 2017-02-06 | 9.231 | 23,574 | -6,112 | 0.02% | 217,620 |
| 2016-10-13 | 2016-10-11 | 8.934 | 29,686 | -873 | 0.03% | 265,201 |
| 2016-09-13 | 2016-09-09 | 8.773 | 30,559 | +873 | 0.03% | 268,100 |
| 2016-09-01 | 2016-08-30 | 8.567 | 29,686 | -2,619 | 0.03% | 254,321 |
| 2016-07-12 | 2016-07-08 | 7.720 | 32,305 | +873 | 0.03% | 249,379 |
| 2016-06-20 | 2016-06-16 | 8.704 | 31,432 | +1,746 | 0.03% | 273,599 |
| 2016-05-30 | 2016-05-26 | 10.085 | 29,686 | +2,041 | 0.03% | 299,385 |
| 2016-02-24 | 2016-02-22 | 9.446 | 27,645 | +24,393 | 0.03% | 261,121 |
| 2015-08-05 | 2015-08-03 | 12.545 | 3,252 | -4,066 | 0.00% | 40,796 |
| 2015-07-16 | 2015-07-14 | 12.914 | 7,318 | -813 | 0.01% | 94,503 |
| 2015-07-15 | 2015-07-13 | 12.200 | 8,131 | +4,879 | 0.01% | 99,202 |
| 2015-05-29 | 2015-05-27 | 15.562 | 3,252 | +178 | 0.00% | 50,609 |
| 2015-04-27 | 2015-04-23 | 13.793 | 3,074 | -3,074 | 0.00% | 42,399 |
| 2015-04-15 | 2015-04-13 | 12.882 | 6,148 | +3,074 | 0.01% | 79,198 |
| 2014-11-06 | 2014-11-04 | 11.789 | 3,074 | -8,454 | 0.00% | 36,239 |
| 2014-09-19 | 2014-09-17 | 12.648 | 11,528 | -7,685 | 0.01% | 145,802 |
| 2014-09-17 | 2014-09-15 | 12.622 | 19,213 | -40,732 | 0.02% | 242,499 |
| 2014-09-05 | 2014-09-03 | 12.491 | 59,945 | -7,685 | 0.06% | 748,802 |
| 2014-06-06 | 2014-06-04 | 12.335 | 67,630 | +8,454 | 0.07% | 834,240 |
| 2014-05-26 | 2014-05-22 | 13.566 | 59,176 | +3,891 | 0.06% | 802,757 |
| 2014-01-24 | 2014-01-22 | 12.368 | 55,285 | +44,515 | 0.06% | 683,754 |
| 2014-01-23 | 2014-01-21 | 12.368 | 10,770 | +718 | 0.01% | 133,201 |
| 2013-07-18 | 2013-07-16 | 14.011 | 10,052 | -7,180 | 0.01% | 140,841 |
| 2013-07-15 | 2013-07-11 | 14.485 | 17,232 | -7,180 | 0.02% | 249,602 |
| 2013-06-18 | 2013-06-14 | 14.763 | 24,412 | +718 | 0.03% | 360,403 |
| 2013-05-30 | 2013-05-28 | 14.791 | 23,694 | +718 | 0.03% | 350,463 |
| 2013-05-27 | 2013-05-23 | 15.267 | 22,976 | +1,387 | 0.03% | 350,771 |
| 2013-05-22 | 2013-05-20 | 15.415 | 21,589 | -1,350 | 0.03% | 332,796 |
| 2013-05-15 | 2013-05-13 | 15.059 | 22,939 | -12,818 | 0.03% | 345,446 |
| 2013-05-13 | 2013-05-09 | 15.089 | 35,757 | -3,374 | 0.04% | 539,537 |
| 2013-05-09 | 2013-05-07 | 14.704 | 39,131 | +2,024 | 0.05% | 575,367 |
| 2013-05-07 | 2013-05-03 | 14.348 | 37,107 | +10,795 | 0.04% | 532,407 |
| 2013-05-03 | 2013-04-30 | 14.140 | 26,312 | -3,373 | 0.03% | 372,061 |
| 2013-04-16 | 2013-04-12 | 14.200 | 29,685 | +3,373 | 0.04% | 421,517 |
| 2013-02-28 | 2013-02-26 | 15.563 | 26,312 | -1,349 | 0.03% | 409,502 |
| 2013-01-22 | 2013-01-18 | 15.415 | 27,661 | +1,349 | 0.03% | 426,397 |
| 2012-09-14 | 2012-09-12 | 13.992 | 26,312 | -675 | 0.03% | 368,161 |
| 2012-08-20 | 2012-08-16 | 14.170 | 26,987 | +1,350 | 0.03% | 382,406 |
| 2012-06-11 | 2012-06-07 | 13.992 | 25,637 | +2,024 | 0.03% | 358,717 |
| 2012-05-22 | 2012-05-18 | 13.956 | 23,613 | +1,192 | 0.03% | 329,533 |
| 2012-04-05 | 2012-04-02 | 14.830 | 22,421 | -641 | 0.03% | 332,498 |
| 2012-03-23 | 2012-03-21 | 13.675 | 23,062 | -12,812 | 0.03% | 315,363 |
| 2012-03-22 | 2012-03-20 | 13.675 | 35,874 | -8,968 | 0.04% | 490,562 |
| 2012-03-13 | 2012-03-09 | 12.551 | 44,842 | +22,421 | 0.06% | 562,796 |
| 2011-10-10 | 2011-10-06 | 10.896 | 22,421 | -7,047 | 0.03% | 244,298 |
| 2011-07-22 | 2011-07-20 | 11.864 | 29,468 | -1,281 | 0.04% | 349,602 |
| 2011-05-13 | 2011-05-11 | 13.305 | 30,749 | +1,167 | 0.04% | 409,125 |
| 2011-03-08 | 2011-03-04 | 13.338 | 29,582 | +8,628 | 0.04% | 394,557 |
| 2010-12-30 | 2010-12-28 | 14.603 | 20,954 | -32,047 | 0.03% | 305,999 |
| 2010-12-23 | 2010-12-21 | 15.090 | 53,001 | +1,232 | 0.07% | 799,794 |
| 2010-12-08 | 2010-12-06 | 15.772 | 51,769 | -4,930 | 0.07% | 816,483 |
| 2010-12-06 | 2010-12-02 | 16.064 | 56,699 | -5,547 | 0.07% | 910,797 |
| 2010-12-03 | 2010-12-01 | 15.772 | 62,246 | +7,396 | 0.08% | 981,722 |
| 2010-12-02 | 2010-11-30 | 14.766 | 54,850 | -9,245 | 0.07% | 809,895 |
| 2010-11-30 | 2010-11-26 | 14.279 | 64,095 | +1,233 | 0.08% | 915,204 |
| 2010-11-24 | 2010-11-22 | 14.571 | 62,862 | -6,163 | 0.08% | 915,958 |
| 2010-11-23 | 2010-11-19 | 13.857 | 69,025 | -3,082 | 0.09% | 956,478 |
| 2010-11-19 | 2010-11-17 | 13.305 | 72,107 | +3,082 | 0.09% | 959,405 |
| 2010-11-16 | 2010-11-12 | 13.760 | 69,025 | -6,163 | 0.09% | 949,758 |
| 2010-11-11 | 2010-11-09 | 14.149 | 75,188 | -18,489 | 0.10% | 1,063,839 |
| 2010-11-10 | 2010-11-08 | 13.857 | 93,677 | +46,222 | 0.12% | 1,298,081 |
| 2010-10-22 | 2010-10-20 | 12.689 | 47,455 | -3,698 | 0.06% | 602,143 |
| 2010-10-04 | 2010-09-29 | 13.370 | 51,153 | -11,093 | 0.07% | 683,926 |
| 2010-09-30 | 2010-09-28 | 12.981 | 62,246 | -4,314 | 0.08% | 808,002 |
| 2010-08-31 | 2010-08-27 | 10.871 | 66,560 | +1,233 | 0.09% | 723,601 |
| 2010-08-13 | 2010-08-11 | 10.352 | 65,327 | +1,849 | 0.08% | 676,276 |
| 2010-07-28 | 2010-07-26 | 9.898 | 63,478 | -1,849 | 0.08% | 628,295 |
| 2010-06-17 | 2010-06-14 | 10.644 | 65,327 | +3,697 | 0.08% | 695,356 |
| 2010-06-15 | 2010-06-11 | 10.677 | 61,630 | +1,849 | 0.08% | 658,005 |
| 2010-06-03 | 2010-06-01 | 10.730 | 59,781 | +1,922 | 0.08% | 641,428 |
| 2010-04-29 | 2010-04-27 | 11.870 | 57,859 | -14,911 | 0.08% | 686,766 |
| 2010-04-21 | 2010-04-19 | 12.574 | 72,770 | -5,965 | 0.10% | 914,994 |
| 2010-04-20 | 2010-04-16 | 11.702 | 78,735 | +2,982 | 0.11% | 921,357 |
| 2010-03-30 | 2010-03-26 | 11.065 | 75,753 | +5,965 | 0.10% | 838,201 |
| 2010-03-01 | 2010-02-25 | 9.288 | 69,788 | -4,772 | 0.09% | 648,179 |
| 2010-02-25 | 2010-02-23 | 8.986 | 74,560 | +5,965 | 0.10% | 670,001 |
| 2010-02-23 | 2010-02-19 | 8.986 | 68,595 | -11,333 | 0.09% | 616,399 |
| 2010-02-22 | 2010-02-18 | 9.254 | 79,928 | +2,982 | 0.11% | 739,678 |
| 2010-02-18 | 2010-02-12 | 9.523 | 76,946 | +5,368 | 0.10% | 732,721 |
| 2010-02-12 | 2010-02-10 | 9.388 | 71,578 | +5,965 | 0.10% | 672,004 |
| 2010-01-27 | 2010-01-25 | 10.361 | 65,613 | -1,789 | 0.09% | 679,803 |
| 2010-01-21 | 2010-01-19 | 11.736 | 67,402 | +5,965 | 0.09% | 790,998 |
| 2010-01-20 | 2010-01-18 | 12.071 | 61,437 | +8,947 | 0.08% | 741,595 |
| 2010-01-12 | 2010-01-08 | 13.077 | 52,490 | -1,193 | 0.07% | 686,398 |
| 2010-01-11 | 2010-01-07 | 12.976 | 53,683 | +11,929 | 0.07% | 696,598 |
| 2010-01-08 | 2010-01-06 | 13.781 | 41,754 | +10,737 | 0.06% | 575,406 |
| 2010-01-07 | 2010-01-05 | 13.680 | 31,017 | +5,965 | 0.04% | 424,321 |
| 2010-01-06 | 2010-01-04 | 13.680 | 25,052 | +13,122 | 0.03% | 342,718 |
| 2010-01-05 | 2009-12-31 | 14.519 | 11,930 | +11,930 | 0.02% | 173,206 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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