History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 604,000 | +0 | 0.00% | 2,554,920 |
| 2025-10-13 | 2025-10-09 | 4.270 | 604,000 | +0 | 0.00% | 2,579,080 |
| 2025-10-10 | 2025-10-08 | 4.270 | 604,000 | +0 | 0.00% | 2,579,080 |
| 2025-10-09 | 2025-10-06 | 4.360 | 604,000 | +0 | 0.00% | 2,633,440 |
| 2025-10-08 | 2025-10-03 | 4.180 | 604,000 | +0 | 0.00% | 2,524,720 |
| 2025-10-06 | 2025-10-02 | 4.150 | 604,000 | +0 | 0.00% | 2,506,600 |
| 2025-10-03 | 2025-09-30 | 4.110 | 604,000 | +0 | 0.00% | 2,482,440 |
| 2025-10-02 | 2025-09-29 | 4.090 | 604,000 | +0 | 0.00% | 2,470,360 |
| 2025-09-30 | 2025-09-26 | 4.120 | 604,000 | +0 | 0.00% | 2,488,480 |
| 2025-09-29 | 2025-09-25 | 4.170 | 604,000 | +0 | 0.00% | 2,518,680 |
| 2025-09-26 | 2025-09-24 | 4.150 | 604,000 | +0 | 0.00% | 2,506,600 |
| 2025-09-25 | 2025-09-23 | 4.140 | 604,000 | +14,000 | 0.00% | 2,500,560 |
| 2025-09-24 | 2025-09-22 | 4.160 | 590,000 | +226,000 | 0.00% | 2,454,400 |
| 2025-09-23 | 2025-09-19 | 4.140 | 364,000 | +40,000 | 0.00% | 1,506,960 |
| 2025-09-22 | 2025-09-18 | 4.150 | 324,000 | +39,000 | 0.00% | 1,344,600 |
| 2025-09-19 | 2025-09-17 | 4.170 | 285,000 | +121,000 | 0.00% | 1,188,450 |
| 2025-08-29 | 2025-08-27 | 4.300 | 164,000 | -5,000 | 0.00% | 705,200 |
| 2025-08-18 | 2025-08-14 | 4.550 | 169,000 | -10,000 | 0.00% | 768,950 |
| 2025-08-15 | 2025-08-13 | 4.720 | 179,000 | +10,000 | 0.00% | 844,880 |
| 2025-08-13 | 2025-08-11 | 4.740 | 169,000 | +5,000 | 0.00% | 801,060 |
| 2025-07-24 | 2025-07-22 | 4.260 | 164,000 | -40,000 | 0.00% | 698,640 |
| 2025-07-23 | 2025-07-21 | 4.130 | 204,000 | -40,000 | 0.00% | 842,520 |
| 2025-06-18 | 2025-06-16 | 3.870 | 244,000 | +40,000 | 0.00% | 944,280 |
| 2025-05-27 | 2025-05-23 | 3.950 | 204,000 | +30,000 | 0.00% | 805,800 |
| 2025-05-22 | 2025-05-20 | 4.190 | 174,000 | +50,000 | 0.00% | 729,060 |
| 2025-05-21 | 2025-05-19 | 4.100 | 124,000 | +10,000 | 0.00% | 508,400 |
| 2025-05-15 | 2025-05-13 | 4.190 | 114,000 | -10,000 | 0.00% | 477,660 |
| 2025-05-14 | 2025-05-12 | 4.330 | 124,000 | +10,000 | 0.00% | 536,920 |
| 2025-04-17 | 2025-04-15 | 4.100 | 114,000 | -20,000 | 0.00% | 467,400 |
| 2025-04-14 | 2025-04-10 | 3.830 | 134,000 | +20,000 | 0.00% | 513,220 |
| 2025-04-09 | 2025-04-07 | 3.530 | 114,000 | +2,000 | 0.00% | 402,420 |
| 2025-04-01 | 2025-03-28 | 4.130 | 112,000 | +40,000 | 0.00% | 462,560 |
| 2025-03-24 | 2025-03-20 | 4.900 | 72,000 | -10,000 | 0.00% | 352,800 |
| 2025-03-21 | 2025-03-19 | 4.990 | 82,000 | +10,000 | 0.00% | 409,180 |
| 2025-03-04 | 2025-02-28 | 5.010 | 72,000 | +2,000 | 0.00% | 360,720 |
| 2025-03-03 | 2025-02-27 | 5.500 | 70,000 | +6,000 | 0.00% | 385,000 |
| 2025-02-28 | 2025-02-26 | 5.620 | 64,000 | -40,000 | 0.00% | 359,680 |
| 2025-02-27 | 2025-02-25 | 5.100 | 104,000 | -18,000 | 0.00% | 530,400 |
| 2025-02-25 | 2025-02-21 | 4.580 | 122,000 | -1,000 | 0.00% | 558,760 |
| 2025-02-21 | 2025-02-19 | 4.480 | 123,000 | +1,000 | 0.00% | 551,040 |
| 2025-02-17 | 2025-02-13 | 3.950 | 122,000 | -60,000 | 0.00% | 481,900 |
| 2024-12-05 | 2024-12-03 | 3.220 | 182,000 | -20,000 | 0.00% | 586,040 |
| 2024-12-04 | 2024-12-02 | 3.200 | 202,000 | +10,000 | 0.00% | 646,400 |
| 2024-12-03 | 2024-11-29 | 3.120 | 192,000 | +10,000 | 0.00% | 599,040 |
| 2024-08-21 | 2024-08-19 | 2.390 | 182,000 | -18,000 | 0.00% | 434,980 |
| 2024-08-20 | 2024-08-16 | 2.380 | 200,000 | +16,000 | 0.00% | 476,000 |
| 2024-08-19 | 2024-08-15 | 2.370 | 184,000 | +1,000 | 0.00% | 436,080 |
| 2024-08-16 | 2024-08-14 | 2.400 | 183,000 | +1,000 | 0.00% | 439,200 |
| 2024-05-21 | 2024-05-17 | 2.530 | 182,000 | +90,000 | 0.00% | 460,460 |
| 2023-07-06 | 2023-07-04 | 3.360 | 92,000 | -7,000 | 0.00% | 309,120 |
| 2023-07-05 | 2023-07-03 | 3.260 | 99,000 | -3,000 | 0.00% | 322,740 |
| 2023-07-03 | 2023-06-29 | 3.120 | 102,000 | -3,000 | 0.00% | 318,240 |
| 2023-06-30 | 2023-06-28 | 3.190 | 105,000 | -7,000 | 0.00% | 334,950 |
| 2023-06-29 | 2023-06-27 | 3.090 | 112,000 | +20,000 | 0.00% | 346,080 |
| 2023-05-05 | 2023-05-03 | 3.360 | 92,000 | +10,000 | 0.00% | 309,120 |
| 2023-05-02 | 2023-04-27 | 3.600 | 82,000 | +60,000 | 0.00% | 295,200 |
| 2023-02-08 | 2023-02-06 | 4.060 | 22,000 | -10,000 | 0.00% | 89,320 |
| 2023-02-07 | 2023-02-03 | 4.060 | 32,000 | +10,000 | 0.00% | 129,920 |
| 2023-02-01 | 2023-01-30 | 4.060 | 22,000 | -4,000 | 0.00% | 89,320 |
| 2023-01-30 | 2023-01-26 | 4.100 | 26,000 | +4,000 | 0.00% | 106,600 |
| 2022-12-13 | 2022-12-09 | 3.950 | 22,000 | -10,000 | 0.00% | 86,900 |
| 2022-12-12 | 2022-12-08 | 4.180 | 32,000 | +10,000 | 0.00% | 133,760 |
| 2022-11-18 | 2022-11-16 | 4.150 | 22,000 | -10,000 | 0.00% | 91,300 |
| 2022-11-17 | 2022-11-15 | 4.150 | 32,000 | -18,000 | 0.00% | 132,800 |
| 2022-11-16 | 2022-11-14 | 4.150 | 50,000 | +17,000 | 0.00% | 207,500 |
| 2022-11-15 | 2022-11-11 | 4.000 | 33,000 | +11,000 | 0.00% | 132,000 |
| 2022-11-14 | 2022-11-10 | 4.050 | 22,000 | -11,000 | 0.00% | 89,100 |
| 2022-11-11 | 2022-11-09 | 4.000 | 33,000 | +11,000 | 0.00% | 132,000 |
| 2022-11-10 | 2022-11-08 | 3.750 | 22,000 | -29,000 | 0.00% | 82,500 |
| 2022-11-09 | 2022-11-07 | 3.660 | 51,000 | +29,000 | 0.00% | 186,660 |
| 2022-11-02 | 2022-10-31 | 3.200 | 22,000 | -3,000 | 0.00% | 70,400 |
| 2022-11-01 | 2022-10-28 | 3.150 | 25,000 | +3,000 | 0.00% | 78,750 |
| 2022-10-26 | 2022-10-24 | 3.210 | 22,000 | -10,000 | 0.00% | 70,620 |
| 2022-10-25 | 2022-10-21 | 3.230 | 32,000 | +10,000 | 0.00% | 103,360 |
| 2022-10-19 | 2022-10-17 | 3.512 | 22,000 | +1,016 | 0.00% | 77,268 |
| 2022-10-14 | 2022-10-12 | 3.491 | 20,984 | -9,539 | 0.00% | 73,259 |
| 2022-10-10 | 2022-10-06 | 3.596 | 30,523 | -9,538 | 0.00% | 109,762 |
| 2022-10-07 | 2022-10-05 | 3.512 | 40,061 | +19,077 | 0.00% | 140,701 |
| 2022-10-03 | 2022-09-29 | 3.344 | 20,984 | -20,031 | 0.00% | 70,179 |
| 2022-09-30 | 2022-09-28 | 3.460 | 41,015 | +2,862 | 0.00% | 141,901 |
| 2022-09-29 | 2022-09-27 | 3.491 | 38,153 | +14,307 | 0.00% | 133,200 |
| 2022-09-27 | 2022-09-23 | 3.659 | 23,846 | -12,399 | 0.00% | 87,251 |
| 2022-09-26 | 2022-09-22 | 3.753 | 36,245 | +9,538 | 0.00% | 136,038 |
| 2022-09-22 | 2022-09-20 | 4.005 | 26,707 | -3,816 | 0.00% | 106,959 |
| 2022-09-21 | 2022-09-19 | 3.994 | 30,523 | +3,816 | 0.00% | 121,922 |
| 2022-09-15 | 2022-09-13 | 4.099 | 26,707 | -9,538 | 0.00% | 109,479 |
| 2022-09-13 | 2022-09-08 | 4.403 | 36,245 | -9,539 | 0.00% | 159,598 |
| 2022-09-09 | 2022-09-07 | 4.319 | 45,784 | +19,077 | 0.00% | 197,761 |
| 2022-09-02 | 2022-08-31 | 4.204 | 26,707 | -9,538 | 0.00% | 112,279 |
| 2022-09-01 | 2022-08-30 | 4.141 | 36,245 | +7,630 | 0.00% | 150,098 |
| 2022-08-26 | 2022-08-24 | 3.827 | 28,615 | -9,538 | 0.00% | 109,501 |
| 2022-08-25 | 2022-08-23 | 3.837 | 38,153 | -19,077 | 0.00% | 146,400 |
| 2022-08-22 | 2022-08-18 | 3.596 | 57,230 | +19,077 | 0.00% | 205,801 |
| 2022-07-20 | 2022-07-18 | 3.565 | 38,153 | -3,815 | 0.00% | 136,000 |
| 2022-07-19 | 2022-07-15 | 3.460 | 41,968 | +3,815 | 0.00% | 145,198 |
| 2022-07-13 | 2022-07-11 | 3.565 | 38,153 | -9,538 | 0.00% | 136,000 |
| 2022-07-08 | 2022-07-06 | 3.848 | 47,691 | +9,538 | 0.00% | 183,498 |
| 2022-06-14 | 2022-06-10 | 3.837 | 38,153 | +954 | 0.00% | 146,400 |
| 2022-06-13 | 2022-06-09 | 3.869 | 37,199 | -19,077 | 0.00% | 143,909 |
| 2022-06-10 | 2022-06-08 | 3.942 | 56,276 | -9,538 | 0.00% | 221,841 |
| 2022-06-08 | 2022-06-06 | 3.984 | 65,814 | +9,538 | 0.00% | 262,199 |
| 2022-06-07 | 2022-06-02 | 3.627 | 56,276 | +19,077 | 0.00% | 204,140 |
| 2022-05-16 | 2022-05-12 | 3.523 | 37,199 | -7,631 | 0.00% | 131,039 |
| 2022-05-11 | 2022-05-06 | 3.732 | 44,830 | +9,538 | 0.00% | 167,320 |
| 2022-04-14 | 2022-04-12 | 4.550 | 35,292 | +19,077 | 0.00% | 160,582 |
| 2022-04-01 | 2022-03-30 | 5.127 | 16,215 | -113,506 | 0.00% | 83,130 |
| 2022-03-31 | 2022-03-29 | 4.812 | 129,721 | +19,077 | 0.00% | 624,242 |
| 2022-03-29 | 2022-03-25 | 4.634 | 110,644 | -52,461 | 0.00% | 512,720 |
| 2022-03-28 | 2022-03-24 | 4.928 | 163,105 | +8,585 | 0.00% | 803,702 |
| 2022-03-23 | 2022-03-21 | 4.225 | 154,520 | +47,691 | 0.00% | 652,859 |
| 2022-03-22 | 2022-03-18 | 4.466 | 106,829 | -57,229 | 0.00% | 477,121 |
| 2022-03-21 | 2022-03-17 | 4.697 | 164,058 | +9,538 | 0.00% | 770,558 |
| 2022-03-15 | 2022-03-11 | 4.403 | 154,520 | +123,997 | 0.00% | 680,399 |
| 2022-03-14 | 2022-03-10 | 4.854 | 30,523 | +8,585 | 0.00% | 148,162 |
| 2022-03-11 | 2022-03-09 | 5.001 | 21,938 | +20,030 | 0.00% | 109,710 |
| 2022-03-09 | 2022-03-07 | 5.032 | 1,908 | -93,475 | 0.00% | 9,602 |
| 2022-03-08 | 2022-03-04 | 3.753 | 95,383 | -572,297 | 0.00% | 358,001 |
| 2022-03-04 | 2022-03-02 | 3.638 | 667,680 | +667,680 | 0.00% | 2,429,001 |
| 2022-03-03 | 2022-03-01 | 4.917 | 0 | -2,861 | ||
| 2022-02-24 | 2022-02-22 | 6.752 | 2,861 | +2,861 | 0.00% | 19,317 |
| 2020-12-03 | 2020-12-01 | 3.984 | 0 | -4,769 | ||
| 2020-11-26 | 2020-11-24 | 3.869 | 4,769 | +4,769 | 0.00% | 18,449 |
| 2020-10-09 | 2020-10-07 | 3.166 | 0 | -28,615 | ||
| 2020-10-08 | 2020-10-06 | 3.156 | 28,615 | +28,615 | 0.00% | 90,300 |
| 2020-09-04 | 2020-09-02 | 3.397 | 0 | -24,800 | ||
| 2020-09-03 | 2020-09-01 | 3.344 | 24,800 | +24,800 | 0.00% | 82,942 |
| 2020-08-20 | 2020-08-18 | 3.344 | 0 | -28,615 | ||
| 2020-08-19 | 2020-08-17 | 3.397 | 28,615 | +28,615 | 0.00% | 97,201 |
| 2020-07-02 | 2020-06-29 | 3.019 | 0 | -28,615 | ||
| 2020-06-30 | 2020-06-26 | 3.072 | 28,615 | +28,615 | 0.00% | 87,900 |
| 2020-06-18 | 2020-06-16 | 3.187 | 0 | -9,538 | ||
| 2020-06-17 | 2020-06-15 | 3.019 | 9,538 | -28,615 | 0.00% | 28,799 |
| 2020-06-16 | 2020-06-12 | 3.145 | 38,153 | +38,153 | 0.00% | 120,000 |
| 2020-06-05 | 2020-06-03 | 3.397 | 0 | -57,230 | ||
| 2020-06-04 | 2020-06-02 | 3.323 | 57,230 | -19,076 | 0.00% | 190,201 |
| 2020-06-03 | 2020-06-01 | 3.261 | 76,306 | +76,306 | 0.00% | 248,799 |
| 2020-06-01 | 2020-05-28 | 3.156 | 0 | -28,615 | ||
| 2020-05-29 | 2020-05-27 | 3.114 | 28,615 | +28,615 | 0.00% | 89,100 |
| 2020-05-26 | 2020-05-22 | 2.915 | 0 | -57,230 | ||
| 2020-05-25 | 2020-05-21 | 3.030 | 57,230 | +57,230 | 0.00% | 173,401 |
| 2020-05-21 | 2020-05-19 | 2.904 | 0 | -28,615 | ||
| 2020-05-20 | 2020-05-18 | 2.820 | 28,615 | +9,538 | 0.00% | 80,700 |
| 2020-05-19 | 2020-05-15 | 2.789 | 19,077 | +19,077 | 0.00% | 53,201 |
| 2020-05-13 | 2020-05-11 | 2.820 | 0 | -38,153 | ||
| 2020-05-12 | 2020-05-08 | 2.831 | 38,153 | -9,538 | 0.00% | 108,000 |
| 2020-05-11 | 2020-05-07 | 2.852 | 47,691 | -28,615 | 0.00% | 135,999 |
| 2020-05-08 | 2020-05-06 | 2.873 | 76,306 | +76,306 | 0.00% | 219,199 |
| 2020-04-24 | 2020-04-22 | 2.663 | 0 | -19,077 | ||
| 2020-04-23 | 2020-04-21 | 2.642 | 19,077 | +19,077 | 0.00% | 50,401 |
| 2020-04-07 | 2020-04-03 | 2.632 | 0 | -9,538 | ||
| 2020-04-06 | 2020-04-02 | 2.569 | 9,538 | +9,538 | 0.00% | 24,499 |
| 2019-11-19 | 2019-11-15 | 3.659 | 0 | -47,691 | ||
| 2019-11-11 | 2019-11-07 | 3.806 | 47,691 | -6,677 | 0.00% | 181,498 |
| 2019-08-07 | 2019-08-05 | 3.523 | 54,368 | -38,153 | 0.00% | 191,519 |
| 2019-07-16 | 2019-07-12 | 3.512 | 92,521 | -28,615 | 0.00% | 324,949 |
| 2019-07-15 | 2019-07-11 | 3.533 | 121,136 | +28,615 | 0.00% | 427,989 |
| 2019-07-11 | 2019-07-09 | 3.470 | 92,521 | -38,153 | 0.00% | 321,069 |
| 2019-07-10 | 2019-07-08 | 3.491 | 130,674 | +19,076 | 0.00% | 456,208 |
| 2019-07-09 | 2019-07-05 | 3.407 | 111,598 | +19,077 | 0.00% | 380,250 |
| 2019-06-25 | 2019-06-21 | 3.428 | 92,521 | -28,615 | 0.00% | 317,189 |
| 2019-06-24 | 2019-06-20 | 3.376 | 121,136 | +9,538 | 0.00% | 408,939 |
| 2019-06-21 | 2019-06-19 | 3.292 | 111,598 | -19,076 | 0.00% | 367,380 |
| 2019-06-20 | 2019-06-18 | 3.198 | 130,674 | +38,153 | 0.00% | 417,849 |
| 2019-06-14 | 2019-06-12 | 3.135 | 92,521 | -28,615 | 0.00% | 290,029 |
| 2019-06-13 | 2019-06-11 | 3.208 | 121,136 | +28,615 | 0.00% | 388,619 |
| 2019-04-08 | 2019-04-03 | 3.607 | 92,521 | -19,077 | 0.00% | 333,679 |
| 2019-04-04 | 2019-04-02 | 3.607 | 111,598 | +19,077 | 0.00% | 402,480 |
| 2019-02-13 | 2019-02-11 | 4.026 | 92,521 | -19,077 | 0.00% | 372,479 |
| 2019-01-31 | 2019-01-29 | 3.439 | 111,598 | -954 | 0.00% | 383,760 |
| 2019-01-30 | 2019-01-28 | 3.418 | 112,552 | +20,031 | 0.00% | 384,681 |
| 2019-01-10 | 2019-01-08 | 2.768 | 92,521 | -97,291 | 0.00% | 256,079 |
| 2019-01-09 | 2019-01-07 | 2.694 | 189,812 | +68,676 | 0.00% | 511,430 |
| 2019-01-08 | 2019-01-04 | 2.673 | 121,136 | +28,615 | 0.00% | 323,850 |
| 2018-12-27 | 2018-12-20 | 2.569 | 92,521 | -18,123 | 0.00% | 237,649 |
| 2018-12-17 | 2018-12-13 | 2.380 | 110,644 | +18,123 | 0.00% | 263,320 |
| 2018-12-10 | 2018-12-06 | 2.359 | 92,521 | -68,676 | 0.00% | 218,249 |
| 2018-12-05 | 2018-12-03 | 2.317 | 161,197 | +68,676 | 0.00% | 373,490 |
| 2018-11-23 | 2018-11-21 | 2.453 | 92,521 | -6,677 | 0.00% | 226,979 |
| 2018-11-14 | 2018-11-12 | 2.327 | 99,198 | -14,308 | 0.00% | 230,880 |
| 2018-11-09 | 2018-11-07 | 2.286 | 113,506 | -190,765 | 0.00% | 259,421 |
| 2018-11-08 | 2018-11-06 | 2.327 | 304,271 | -14,308 | 0.00% | 708,180 |
| 2018-11-07 | 2018-11-05 | 2.275 | 318,579 | +190,766 | 0.00% | 724,781 |
| 2018-11-02 | 2018-10-31 | 2.170 | 127,813 | -9,538 | 0.00% | 277,380 |
| 2018-10-25 | 2018-10-23 | 2.128 | 137,351 | +9,538 | 0.00% | 292,319 |
| 2018-10-08 | 2018-10-04 | 2.254 | 127,813 | -20,984 | 0.00% | 288,100 |
| 2018-09-21 | 2018-09-19 | 2.139 | 148,797 | +10,492 | 0.00% | 318,240 |
| 2018-09-20 | 2018-09-18 | 2.149 | 138,305 | -15,261 | 0.00% | 297,250 |
| 2018-09-14 | 2018-09-12 | 1.835 | 153,566 | -19,077 | 0.00% | 281,749 |
| 2018-09-13 | 2018-09-11 | 1.782 | 172,643 | -13,354 | 0.00% | 307,700 |
| 2018-09-04 | 2018-08-31 | 2.212 | 185,997 | -19,076 | 0.00% | 411,451 |
| 2018-08-24 | 2018-08-22 | 2.212 | 205,073 | +19,076 | 0.00% | 453,650 |
| 2018-08-23 | 2018-08-21 | 2.254 | 185,997 | +9,539 | 0.00% | 419,251 |
| 2018-08-16 | 2018-08-14 | 2.286 | 176,458 | -133,536 | 0.00% | 403,299 |
| 2018-08-15 | 2018-08-13 | 2.348 | 309,994 | +104,921 | 0.00% | 728,000 |
| 2018-08-14 | 2018-08-10 | 2.244 | 205,073 | -954 | 0.00% | 460,100 |
| 2018-08-10 | 2018-08-08 | 2.359 | 206,027 | +9,538 | 0.00% | 486,000 |
| 2018-08-02 | 2018-07-31 | 2.443 | 196,489 | -1,857,103 | 0.00% | 479,981 |
| 2018-07-27 | 2018-07-25 | 2.642 | 2,053,592 | +1,472,711 | 0.01% | 5,425,559 |
| 2018-07-26 | 2018-07-24 | 2.453 | 580,881 | -135,444 | 0.00% | 1,425,059 |
| 2018-07-25 | 2018-07-23 | 2.527 | 716,325 | +107,783 | 0.00% | 1,809,910 |
| 2018-07-24 | 2018-07-20 | 2.202 | 608,542 | +9,538 | 0.00% | 1,339,799 |
| 2018-07-20 | 2018-07-18 | 2.254 | 599,004 | +19,076 | 0.00% | 1,350,200 |
| 2018-07-18 | 2018-07-16 | 2.401 | 579,928 | -19,076 | 0.00% | 1,392,321 |
| 2018-07-17 | 2018-07-13 | 2.327 | 599,004 | +19,076 | 0.00% | 1,394,160 |
| 2018-07-16 | 2018-07-12 | 2.275 | 579,928 | -4,769 | 0.00% | 1,319,361 |
| 2018-07-13 | 2018-07-11 | 2.149 | 584,697 | -19,076 | 0.00% | 1,256,651 |
| 2018-07-12 | 2018-07-10 | 2.086 | 603,773 | +19,076 | 0.00% | 1,259,669 |
| 2018-07-05 | 2018-07-03 | 2.118 | 584,697 | -23,845 | 0.00% | 1,238,261 |
| 2018-07-04 | 2018-06-29 | 2.149 | 608,542 | -4,770 | 0.00% | 1,307,899 |
| 2018-07-03 | 2018-06-28 | 2.076 | 613,312 | -33,384 | 0.00% | 1,273,141 |
| 2018-06-28 | 2018-06-26 | 2.097 | 646,696 | -57,229 | 0.00% | 1,356,001 |
| 2018-06-27 | 2018-06-25 | 2.139 | 703,925 | +19,076 | 0.00% | 1,505,519 |
| 2018-06-25 | 2018-06-21 | 2.170 | 684,849 | -19,076 | 0.00% | 1,486,261 |
| 2018-06-21 | 2018-06-19 | 2.149 | 703,925 | -1,617,693 | 0.00% | 1,512,899 |
| 2018-06-14 | 2018-06-12 | 2.327 | 2,321,618 | -47,691 | 0.02% | 5,403,480 |
| 2018-06-13 | 2018-06-11 | 2.348 | 2,369,309 | +47,691 | 0.02% | 5,564,159 |
| 2018-06-11 | 2018-06-07 | 2.390 | 2,321,618 | -9,538 | 0.02% | 5,549,520 |
| 2018-06-07 | 2018-06-05 | 2.306 | 2,331,156 | -95,383 | 0.02% | 5,376,800 |
| 2018-05-31 | 2018-05-29 | 2.286 | 2,426,539 | -481,683 | 0.02% | 5,545,920 |
| 2018-05-30 | 2018-05-28 | 2.369 | 2,908,222 | +547,497 | 0.02% | 6,890,739 |
| 2018-05-29 | 2018-05-25 | 2.086 | 2,360,725 | -28,615 | 0.02% | 4,925,250 |
| 2018-05-25 | 2018-05-23 | 1.981 | 2,389,340 | -4,769 | 0.02% | 4,734,451 |
| 2018-05-24 | 2018-05-21 | 2.034 | 2,394,109 | +2,045,008 | 0.02% | 4,869,400 |
| 2018-05-23 | 2018-05-18 | 1.929 | 349,101 | -89,660 | 0.00% | 673,440 |
| 2018-05-21 | 2018-05-17 | 1.845 | 438,761 | -387,254 | 0.00% | 809,600 |
| 2018-05-17 | 2018-05-15 | 2.086 | 826,015 | -50,553 | 0.01% | 1,723,339 |
| 2018-05-16 | 2018-05-14 | 2.097 | 876,568 | -206,981 | 0.01% | 1,838,000 |
| 2018-05-15 | 2018-05-11 | 2.097 | 1,083,549 | +205,073 | 0.01% | 2,272,000 |
| 2018-05-14 | 2018-05-10 | 2.265 | 878,476 | +19,077 | 0.01% | 1,989,360 |
| 2018-05-10 | 2018-05-08 | 2.317 | 859,399 | +57,229 | 0.01% | 1,991,209 |
| 2018-05-09 | 2018-05-07 | 2.317 | 802,170 | +440,669 | 0.01% | 1,858,611 |
| 2018-05-08 | 2018-05-04 | 2.317 | 361,501 | +19,077 | 0.00% | 837,590 |
| 2018-05-07 | 2018-05-03 | 2.443 | 342,424 | -76,307 | 0.00% | 836,469 |
| 2018-05-04 | 2018-05-02 | 2.338 | 418,731 | +9,539 | 0.00% | 978,971 |
| 2018-05-03 | 2018-04-30 | 2.160 | 409,192 | +19,076 | 0.00% | 883,739 |
| 2018-05-02 | 2018-04-27 | 2.076 | 390,116 | -33,384 | 0.00% | 809,821 |
| 2018-04-27 | 2018-04-25 | 2.275 | 423,500 | -154,520 | 0.00% | 963,481 |
| 2018-04-26 | 2018-04-24 | 2.286 | 578,020 | -1,849,473 | 0.00% | 1,321,080 |
| 2018-04-25 | 2018-04-23 | 1.594 | 2,427,493 | +251,811 | 0.02% | 3,868,400 |
| 2018-04-24 | 2018-04-20 | 1.740 | 2,175,682 | +23,846 | 0.02% | 3,786,460 |
| 2018-04-23 | 2018-04-19 | 1.877 | 2,151,836 | +106,828 | 0.01% | 4,038,239 |
| 2018-04-20 | 2018-04-18 | 1.489 | 2,045,008 | +122,090 | 0.01% | 3,044,480 |
| 2018-04-18 | 2018-04-16 | 1.489 | 1,922,918 | +160,243 | 0.01% | 2,862,720 |
| 2018-04-17 | 2018-04-13 | 2.139 | 1,762,675 | -18,122 | 0.01% | 3,769,921 |
| 2018-04-16 | 2018-04-12 | 2.296 | 1,780,797 | +68,675 | 0.01% | 4,088,729 |
| 2018-04-13 | 2018-04-11 | 2.160 | 1,712,122 | -811,708 | 0.01% | 3,697,701 |
| 2018-04-11 | 2018-04-09 | 2.411 | 2,523,830 | +2,523,830 | 0.02% | 6,085,801 |
| 2017-11-23 | 2017-11-21 | 5.557 | 0 | -697,248 | ||
| 2017-09-06 | 2017-09-04 | 6.024 | 697,248 | +18,889 | 0.00% | 4,200,075 |
| 2017-08-18 | 2017-08-16 | 5.550 | 678,359 | +251,485 | 0.00% | 3,764,652 |
| 2017-08-15 | 2017-08-11 | 5.496 | 426,874 | +11,136 | 0.00% | 2,345,999 |
| 2017-08-14 | 2017-08-10 | 5.701 | 415,738 | +183,741 | 0.00% | 2,369,918 |
| 2017-08-11 | 2017-08-09 | 5.938 | 231,997 | -37,119 | 0.00% | 1,377,501 |
| 2017-08-10 | 2017-08-08 | 5.679 | 269,116 | +20,415 | 0.00% | 1,528,298 |
| 2017-08-09 | 2017-08-07 | 5.345 | 248,701 | +248,701 | 0.00% | 1,329,282 |
| 2017-08-08 | 2017-08-04 | 5.162 | 0 | -35,264 | ||
| 2017-08-04 | 2017-08-02 | 4.849 | 35,264 | -11,135 | 0.00% | 171,002 |
| 2017-07-24 | 2017-07-20 | 4.644 | 46,399 | +46,399 | 0.00% | 215,498 |
| 2017-02-08 | 2017-02-06 | 4.785 | 0 | -16,704 | ||
| 2017-02-06 | 2017-02-02 | 5.237 | 16,704 | +7,424 | 0.00% | 87,481 |
| 2017-02-03 | 2017-02-01 | 5.172 | 9,280 | +9,280 | 0.00% | 48,001 |
| 2017-01-04 | 2016-12-30 | 3.535 | 0 | -38,047 | ||
| 2016-12-30 | 2016-12-28 | 3.470 | 38,047 | +38,047 | 0.00% | 132,018 |
| 2016-11-15 | 2016-11-11 | 3.578 | 0 | -9,280 | ||
| 2016-09-29 | 2016-09-27 | 3.081 | 9,280 | +938 | 0.00% | 28,589 |
| 2016-09-23 | 2016-09-21 | 3.177 | 8,342 | +8,342 | 0.00% | 26,499 |
| 2015-10-27 | 2015-10-23 | 3.957 | 0 | -25,635 | ||
| 2015-10-12 | 2015-10-08 | 4.119 | 25,635 | -82,514 | 0.00% | 105,599 |
| 2015-10-09 | 2015-10-07 | 4.057 | 108,149 | +82,514 | 0.00% | 438,751 |
| 2015-06-04 | 2015-06-02 | 5.280 | 25,635 | +4,005 | 0.00% | 135,359 |
| 2015-06-01 | 2015-05-28 | 5.380 | 21,630 | +4,006 | 0.00% | 116,371 |
| 2015-05-14 | 2015-05-12 | 5.854 | 17,624 | -17,625 | 0.00% | 103,179 |
| 2015-05-08 | 2015-05-06 | 5.867 | 35,249 | +17,625 | 0.00% | 206,803 |
| 2015-04-21 | 2015-04-17 | 5.805 | 17,624 | +9,613 | 0.00% | 102,299 |
| 2015-04-20 | 2015-04-16 | 5.854 | 8,011 | +8,011 | 0.00% | 46,900 |
| 2014-01-23 | 2014-01-21 | 3.420 | 0 | -92,127 | ||
| 2014-01-22 | 2014-01-20 | 3.096 | 92,127 | -36,049 | 0.00% | 285,201 |
| 2014-01-21 | 2014-01-17 | 3.096 | 128,176 | +88,121 | 0.00% | 396,799 |
| 2014-01-20 | 2014-01-16 | 2.996 | 40,055 | +24,033 | 0.00% | 120,000 |
| 2014-01-16 | 2014-01-14 | 2.908 | 16,022 | +16,022 | 0.00% | 46,600 |
| 2014-01-13 | 2014-01-09 | 3.046 | 0 | -145,000 | ||
| 2014-01-09 | 2014-01-07 | 2.821 | 145,000 | -40,055 | 0.00% | 409,061 |
| 2014-01-06 | 2014-01-02 | 2.896 | 185,055 | -24,033 | 0.00% | 535,921 |
| 2014-01-03 | 2013-12-31 | 2.871 | 209,088 | +72,901 | 0.00% | 600,301 |
| 2013-12-27 | 2013-12-20 | 2.821 | 136,187 | -100,939 | 0.00% | 384,199 |
| 2013-12-23 | 2013-12-19 | 2.871 | 237,126 | -219,502 | 0.00% | 680,799 |
| 2013-12-20 | 2013-12-18 | 2.884 | 456,628 | -144,199 | 0.00% | 1,316,699 |
| 2013-12-19 | 2013-12-17 | 2.871 | 600,827 | -336,463 | 0.00% | 1,725,000 |
| 2013-12-12 | 2013-12-10 | 3.008 | 937,290 | -620,854 | 0.01% | 2,819,700 |
| 2013-12-10 | 2013-12-06 | 2.846 | 1,558,144 | +29,640 | 0.01% | 4,434,599 |
| 2013-12-09 | 2013-12-05 | 2.871 | 1,528,504 | +480,662 | 0.01% | 4,388,401 |
| 2013-12-05 | 2013-12-03 | 2.859 | 1,047,842 | -231,519 | 0.01% | 2,995,320 |
| 2013-12-02 | 2013-11-28 | 2.846 | 1,279,361 | +16,823 | 0.01% | 3,641,161 |
| 2013-11-27 | 2013-11-25 | 3.008 | 1,262,538 | -194,667 | 0.01% | 3,798,161 |
| 2013-11-25 | 2013-11-21 | 2.796 | 1,457,205 | -28,840 | 0.01% | 4,074,559 |
| 2013-11-22 | 2013-11-20 | 2.734 | 1,486,045 | +124,171 | 0.01% | 4,062,450 |
| 2013-11-21 | 2013-11-19 | 2.746 | 1,361,874 | +69,696 | 0.01% | 3,739,999 |
| 2013-11-20 | 2013-11-18 | 2.734 | 1,292,178 | +74,502 | 0.01% | 3,532,469 |
| 2013-11-04 | 2013-10-31 | 2.958 | 1,217,676 | +20,028 | 0.01% | 3,602,400 |
| 2013-11-01 | 2013-10-30 | 2.983 | 1,197,648 | +60,082 | 0.01% | 3,573,049 |
| 2013-10-25 | 2013-10-23 | 3.021 | 1,137,566 | -59,281 | 0.01% | 3,436,401 |
| 2013-10-24 | 2013-10-22 | 2.971 | 1,196,847 | +116,160 | 0.01% | 3,555,720 |
| 2013-10-23 | 2013-10-21 | 3.046 | 1,080,687 | -167,431 | 0.01% | 3,291,559 |
| 2013-10-16 | 2013-10-11 | 2.871 | 1,248,118 | +23,232 | 0.01% | 3,583,401 |
| 2013-10-10 | 2013-10-08 | 2.958 | 1,224,886 | +148,204 | 0.01% | 3,623,731 |
| 2013-09-25 | 2013-09-23 | 2.871 | 1,076,682 | +38,453 | 0.01% | 3,091,201 |
| 2013-09-24 | 2013-09-19 | 2.834 | 1,038,229 | +84,116 | 0.01% | 2,941,920 |
| 2013-09-16 | 2013-09-12 | 3.033 | 954,113 | -88,121 | 0.01% | 2,894,130 |
| 2013-09-13 | 2013-09-11 | 3.033 | 1,042,234 | +42,458 | 0.01% | 3,161,429 |
| 2013-09-12 | 2013-09-10 | 2.983 | 999,776 | +52,873 | 0.01% | 2,982,720 |
| 2013-09-11 | 2013-09-09 | 2.871 | 946,903 | +68,895 | 0.01% | 2,718,599 |
| 2013-09-10 | 2013-09-06 | 2.796 | 878,008 | +188,259 | 0.01% | 2,455,039 |
| 2013-09-09 | 2013-09-05 | 2.834 | 689,749 | +22,431 | 0.01% | 1,954,469 |
| 2013-09-05 | 2013-09-03 | 2.821 | 667,318 | +12,016 | 0.01% | 1,882,579 |
| 2013-09-04 | 2013-09-02 | 2.821 | 655,302 | +56,077 | 0.01% | 1,848,680 |
| 2013-08-30 | 2013-08-28 | 2.996 | 599,225 | +64,089 | 0.00% | 1,795,201 |
| 2013-08-29 | 2013-08-27 | 3.033 | 535,136 | +56,077 | 0.00% | 1,623,239 |
| 2013-08-20 | 2013-08-16 | 3.046 | 479,059 | +88,121 | 0.00% | 1,459,119 |
| 2013-08-19 | 2013-08-15 | 3.171 | 390,938 | +168,231 | 0.00% | 1,239,520 |
| 2013-08-16 | 2013-08-13 | 3.246 | 222,707 | +149,006 | 0.00% | 722,802 |
| 2013-08-15 | 2013-08-12 | 3.208 | 73,701 | +33,646 | 0.00% | 236,439 |
| 2013-07-25 | 2013-07-23 | 3.608 | 40,055 | +40,055 | 0.00% | 144,500 |
| 2013-07-05 | 2013-07-03 | 3.907 | 0 | -48,066 | ||
| 2013-03-12 | 2013-03-08 | 5.205 | 48,066 | +32,044 | 0.00% | 250,199 |
| 2013-03-04 | 2013-02-28 | 5.380 | 16,022 | +16,022 | 0.00% | 86,200 |
| 2012-11-15 | 2012-11-13 | 5.642 | 0 | -24,033 | ||
| 2012-11-14 | 2012-11-12 | 5.580 | 24,033 | -13,619 | 0.00% | 134,100 |
| 2012-11-08 | 2012-11-06 | 5.492 | 37,652 | +13,619 | 0.00% | 206,801 |
| 2012-11-06 | 2012-11-02 | 5.542 | 24,033 | -21,630 | 0.00% | 133,200 |
| 2012-10-22 | 2012-10-18 | 5.492 | 45,663 | -8,011 | 0.00% | 250,801 |
| 2012-10-19 | 2012-10-17 | 5.430 | 53,674 | +40,055 | 0.00% | 291,451 |
| 2012-10-16 | 2012-10-12 | 5.442 | 13,619 | +13,619 | 0.00% | 74,121 |
| 2012-09-18 | 2012-09-14 | 5.717 | 0 | -24,033 | ||
| 2012-09-14 | 2012-09-12 | 5.118 | 24,033 | -80,110 | 0.00% | 123,000 |
| 2012-09-13 | 2012-09-11 | 5.118 | 104,143 | +80,110 | 0.00% | 532,998 |
| 2012-09-12 | 2012-09-10 | 5.218 | 24,033 | -32,044 | 0.00% | 125,400 |
| 2012-09-11 | 2012-09-07 | 5.155 | 56,077 | +32,044 | 0.00% | 289,099 |
| 2012-08-09 | 2012-08-07 | 5.305 | 24,033 | +24,033 | 0.00% | 127,500 |
| 2012-07-27 | 2012-07-25 | 5.293 | 0 | -12,818 | ||
| 2012-07-26 | 2012-07-24 | 5.230 | 12,818 | -20,828 | 0.00% | 67,042 |
| 2012-07-13 | 2012-07-11 | 5.280 | 33,646 | -16,022 | 0.00% | 177,658 |
| 2012-07-09 | 2012-07-05 | 5.555 | 49,668 | -22,431 | 0.00% | 275,898 |
| 2012-07-04 | 2012-06-29 | 5.555 | 72,099 | +22,431 | 0.00% | 400,499 |
| 2012-07-03 | 2012-06-28 | 5.605 | 49,668 | -27,238 | 0.00% | 278,378 |
| 2012-06-20 | 2012-06-18 | 5.917 | 76,906 | -21,630 | 0.00% | 455,041 |
| 2012-06-19 | 2012-06-15 | 5.929 | 98,536 | +16,824 | 0.00% | 584,252 |
| 2012-06-15 | 2012-06-13 | 5.780 | 81,712 | +16,022 | 0.00% | 472,257 |
| 2012-06-14 | 2012-06-12 | 5.892 | 65,690 | +16,022 | 0.00% | 387,038 |
| 2012-06-12 | 2012-06-08 | 5.879 | 49,668 | -25,636 | 0.00% | 292,018 |
| 2012-06-11 | 2012-06-07 | 5.879 | 75,304 | -26,436 | 0.00% | 442,742 |
| 2012-06-08 | 2012-06-06 | 5.805 | 101,740 | -12,017 | 0.00% | 590,550 |
| 2012-06-07 | 2012-06-05 | 5.780 | 113,757 | -10,414 | 0.00% | 657,463 |
| 2012-05-31 | 2012-05-29 | 5.904 | 124,171 | +30,442 | 0.00% | 733,151 |
| 2012-05-25 | 2012-05-23 | 5.792 | 93,729 | -40,055 | 0.00% | 542,880 |
| 2012-05-24 | 2012-05-22 | 5.755 | 133,784 | -9,613 | 0.00% | 769,869 |
| 2012-05-22 | 2012-05-18 | 5.542 | 143,397 | +24,033 | 0.00% | 794,758 |
| 2012-05-17 | 2012-05-15 | 6.104 | 119,364 | +16,022 | 0.00% | 728,608 |
| 2012-05-10 | 2012-05-08 | 6.416 | 103,342 | +23,232 | 0.00% | 663,059 |
| 2012-05-07 | 2012-05-03 | 6.766 | 80,110 | +16,022 | 0.00% | 541,998 |
| 2012-05-02 | 2012-04-27 | 6.803 | 64,088 | +11,215 | 0.00% | 435,999 |
| 2012-04-30 | 2012-04-26 | 6.990 | 52,873 | -22,431 | 0.00% | 369,602 |
| 2012-04-26 | 2012-04-24 | 6.778 | 75,304 | +24,033 | 0.00% | 510,422 |
| 2012-04-16 | 2012-04-12 | 6.965 | 51,271 | +51,271 | 0.00% | 357,123 |
| 2012-01-20 | 2012-01-18 | 6.716 | 0 | -36,050 | ||
| 2012-01-19 | 2012-01-17 | 6.641 | 36,050 | +14,420 | 0.00% | 239,403 |
| 2012-01-16 | 2012-01-12 | 6.379 | 21,630 | +5,608 | 0.00% | 137,971 |
| 2012-01-11 | 2012-01-09 | 5.817 | 16,022 | +16,022 | 0.00% | 93,200 |
| 2010-01-29 | 2010-01-27 | 12.058 | 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