History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.261 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.292 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.354 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.448 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.417 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.448 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.406 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.406 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.427 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.188 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.147 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.292 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.292 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.251 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.157 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.157 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.074 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.105 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.126 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.116 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.085 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.085 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.085 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.137 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.085 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.085 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.085 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.116 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.116 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.137 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.054 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.002 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.054 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.054 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.095 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.043 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.033 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.929 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.898 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.929 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.867 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.815 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.742 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.732 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.680 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.659 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.711 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.753 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.732 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.732 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.628 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.638 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.638 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.638 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.587 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.587 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.587 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.587 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.711 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.701 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.701 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.701 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.659 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.690 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.670 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.711 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.670 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.535 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.628 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.504 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.462 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.504 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.431 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.317 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.244 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.254 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.161 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.171 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.109 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.109 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.099 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.016 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.026 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.964 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.078 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.037 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.379 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.338 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.338 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.234 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.265 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.234 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.306 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.306 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.286 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.286 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.275 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.764 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.731 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.699 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.731 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.742 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.634 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.645 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.677 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.645 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.720 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.742 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.591 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.623 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.526 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.710 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.699 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.666 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.591 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.537 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.515 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.526 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.472 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.450 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.429 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.375 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.429 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.342 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.342 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.342 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.332 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.321 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.288 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.310 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.321 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.321 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.321 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.299 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.332 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.364 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.386 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.332 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.321 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.267 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.267 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.299 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.288 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.299 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.375 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.418 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.375 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.321 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.310 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.321 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.310 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.224 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.288 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.299 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.256 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.321 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.299 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.310 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.332 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.342 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.364 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.353 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.332 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.342 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.364 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.364 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.321 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.321 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.342 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.288 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.256 | 0 | -2,777 | ||
| 2024-11-22 | 2024-11-20 | 4.321 | 2,777 | +2,777 | 0.00% | 11,999 |
| 2024-10-10 | 2024-10-08 | 4.634 | 0 | -897,980 | ||
| 2024-10-09 | 2024-10-07 | 4.926 | 897,980 | -860,024 | 0.05% | 4,423,199 |
| 2024-10-08 | 2024-10-04 | 4.839 | 1,758,004 | -2,130,157 | 0.09% | 8,507,518 |
| 2024-08-22 | 2024-08-20 | 4.636 | 3,888,161 | +173,728 | 0.21% | 18,025,398 |
| 2024-08-09 | 2024-08-07 | 4.512 | 3,714,433 | -10,613 | 0.21% | 16,758,000 |
| 2024-08-06 | 2024-08-02 | 4.263 | 3,725,046 | +4,422 | 0.21% | 15,879,242 |
| 2024-06-28 | 2024-06-26 | 4.342 | 3,720,624 | +6,191 | 0.21% | 16,154,882 |
| 2024-05-17 | 2024-05-14 | 4.670 | 3,714,433 | -884 | 0.21% | 17,346,000 |
| 2024-05-16 | 2024-05-13 | 4.704 | 3,715,317 | -91,977 | 0.21% | 17,476,158 |
| 2024-05-14 | 2024-05-10 | 4.613 | 3,807,294 | +53,064 | 0.21% | 17,564,401 |
| 2024-05-06 | 2024-05-02 | 4.432 | 3,754,230 | +70,751 | 0.21% | 16,640,398 |
| 2024-05-03 | 2024-04-30 | 4.365 | 3,683,479 | +114,970 | 0.21% | 16,076,899 |
| 2024-05-02 | 2024-04-29 | 4.319 | 3,568,509 | +163,612 | 0.20% | 15,413,701 |
| 2024-04-30 | 2024-04-26 | 4.297 | 3,404,897 | +176,878 | 0.19% | 14,630,001 |
| 2024-04-29 | 2024-04-25 | 4.229 | 3,228,019 | +265,317 | 0.18% | 13,651,000 |
| 2024-04-25 | 2024-04-23 | 4.150 | 2,962,702 | +8,843 | 0.17% | 12,294,498 |
| 2024-04-24 | 2024-04-22 | 4.003 | 2,953,859 | +181,300 | 0.17% | 11,823,602 |
| 2024-04-23 | 2024-04-19 | 3.833 | 2,772,559 | +508,524 | 0.16% | 10,627,651 |
| 2024-04-22 | 2024-04-18 | 3.844 | 2,264,035 | +132,658 | 0.13% | 8,703,999 |
| 2024-04-19 | 2024-04-17 | 3.890 | 2,131,377 | +132,658 | 0.12% | 8,290,400 |
| 2024-04-18 | 2024-04-16 | 3.912 | 1,998,719 | +132,659 | 0.11% | 7,819,601 |
| 2024-04-16 | 2024-04-12 | 4.082 | 1,866,060 | +159,190 | 0.10% | 7,617,099 |
| 2024-04-15 | 2024-04-11 | 4.127 | 1,706,870 | +318,380 | 0.10% | 7,044,498 |
| 2024-04-12 | 2024-04-10 | 4.206 | 1,388,490 | +97,282 | 0.08% | 5,840,398 |
| 2024-04-11 | 2024-04-09 | 4.240 | 1,291,208 | +221,098 | 0.07% | 5,475,002 |
| 2024-04-10 | 2024-04-08 | 4.138 | 1,070,110 | +592,540 | 0.06% | 4,428,598 |
| 2024-04-09 | 2024-04-05 | 4.184 | 477,570 | +477,570 | 0.03% | 1,998,000 |
| 2022-09-30 | 2022-09-28 | 7.030 | 0 | -785 | ||
| 2022-09-29 | 2022-09-27 | 7.361 | 785 | +785 | 0.00% | 5,779 |
| 2020-11-13 | 2020-11-11 | 10.076 | 0 | -7,126 | ||
| 2020-08-10 | 2020-08-06 | 9.866 | 7,126 | +234 | 0.00% | 70,308 |
| 2020-07-15 | 2020-07-13 | 9.968 | 6,892 | +3,446 | 0.00% | 68,699 |
| 2020-07-10 | 2020-07-08 | 10.302 | 3,446 | +3,446 | 0.00% | 35,500 |
| 2020-01-09 | 2020-01-07 | 13.555 | 0 | -37,512 | ||
| 2020-01-07 | 2020-01-03 | 13.495 | 37,512 | +37,512 | 0.00% | 506,238 |
| 2019-10-14 | 2019-10-10 | 12.988 | 0 | -8,038 | ||
| 2019-10-11 | 2019-10-09 | 13.092 | 8,038 | +8,038 | 0.00% | 105,236 |
| 2019-01-07 | 2019-01-03 | 14.555 | 0 | -5,084 | ||
| 2019-01-04 | 2019-01-02 | 14.303 | 5,084 | -3,814 | 0.00% | 72,716 |
| 2019-01-02 | 2018-12-27 | 14.114 | 8,898 | +3,814 | 0.00% | 125,587 |
| 2018-12-10 | 2018-12-06 | 14.350 | 5,084 | -3,814 | 0.00% | 72,956 |
| 2018-12-05 | 2018-12-03 | 14.146 | 8,898 | -2,542 | 0.00% | 125,867 |
| 2018-12-04 | 2018-11-30 | 14.114 | 11,440 | +3,814 | 0.00% | 161,465 |
| 2018-12-03 | 2018-11-29 | 14.146 | 7,626 | -3,814 | 0.00% | 107,874 |
| 2018-11-28 | 2018-11-26 | 14.161 | 11,440 | -3,813 | 0.00% | 162,005 |
| 2018-11-19 | 2018-11-15 | 13.941 | 15,253 | -3,813 | 0.00% | 212,642 |
| 2018-11-12 | 2018-11-08 | 13.705 | 19,066 | +3,813 | 0.00% | 261,299 |
| 2018-11-09 | 2018-11-07 | 13.705 | 15,253 | -3,813 | 0.00% | 209,042 |
| 2018-11-06 | 2018-11-02 | 13.752 | 19,066 | -3,813 | 0.00% | 262,199 |
| 2018-11-02 | 2018-10-31 | 13.500 | 22,879 | +7,626 | 0.00% | 308,876 |
| 2018-10-18 | 2018-10-15 | 13.721 | 15,253 | -3,813 | 0.00% | 209,282 |
| 2018-10-16 | 2018-10-12 | 13.626 | 19,066 | +3,813 | 0.00% | 259,799 |
| 2018-10-12 | 2018-10-10 | 14.020 | 15,253 | +3,813 | 0.00% | 213,842 |
| 2018-10-11 | 2018-10-09 | 13.988 | 11,440 | +3,814 | 0.00% | 160,025 |
| 2018-09-19 | 2018-09-17 | 14.555 | 7,626 | +3,813 | 0.00% | 110,994 |
| 2018-09-17 | 2018-09-13 | 14.570 | 3,813 | +3,813 | 0.00% | 55,557 |
| 2018-07-26 | 2018-07-24 | 15.576 | 0 | -27,823 | ||
| 2018-07-25 | 2018-07-23 | 15.365 | 27,823 | -3,091 | 0.00% | 427,507 |
| 2018-07-11 | 2018-07-09 | 15.074 | 30,914 | -3,091 | 0.00% | 466,001 |
| 2018-07-03 | 2018-06-28 | 14.880 | 34,005 | +30,914 | 0.00% | 505,996 |
| 2018-06-20 | 2018-06-15 | 15.139 | 3,091 | +3,091 | 0.00% | 46,794 |
| 2017-10-09 | 2017-10-04 | 15.391 | 0 | -3,011 | ||
| 2017-09-29 | 2017-09-27 | 15.159 | 3,011 | +3,011 | 0.00% | 45,644 |
| 2016-08-30 | 2016-08-26 | 17.765 | 0 | -1,142 | ||
| 2016-08-29 | 2016-08-25 | 17.502 | 1,142 | -11,415 | 0.00% | 19,988 |
| 2016-08-25 | 2016-08-23 | 17.380 | 12,557 | -17,124 | 0.00% | 218,238 |
| 2016-08-17 | 2016-08-15 | 16.907 | 29,681 | -5,707 | 0.00% | 501,808 |
| 2016-08-16 | 2016-08-12 | 16.819 | 35,388 | +5,707 | 0.00% | 595,195 |
| 2016-08-15 | 2016-08-11 | 16.942 | 29,681 | -5,707 | 0.00% | 502,848 |
| 2016-08-12 | 2016-08-10 | 16.819 | 35,388 | +5,707 | 0.00% | 595,195 |
| 2016-08-09 | 2016-08-05 | 17.257 | 29,681 | -7,420 | 0.00% | 512,209 |
| 2016-08-08 | 2016-08-04 | 17.082 | 37,101 | +7,420 | 0.00% | 633,756 |
| 2016-08-05 | 2016-08-03 | 18.105 | 29,681 | +1,142 | 0.00% | 537,379 |
| 2016-08-04 | 2016-08-01 | 18.141 | 28,539 | +28,539 | 0.00% | 517,728 |
| 2016-07-08 | 2016-07-06 | 17.063 | 0 | -1,113 | ||
| 2016-02-03 | 2016-02-01 | 14.639 | 1,113 | +32 | 0.00% | 16,293 |
| 2015-08-11 | 2015-08-07 | 16.179 | 1,081 | +30 | 0.00% | 17,490 |
| 2015-07-21 | 2015-07-17 | 15.323 | 1,051 | -5,253 | 0.00% | 16,104 |
| 2015-05-18 | 2015-05-14 | 15.018 | 6,304 | +5,253 | 0.00% | 94,674 |
| 2015-05-13 | 2015-05-11 | 15.247 | 1,051 | -3,677 | 0.00% | 16,024 |
| 2015-05-11 | 2015-05-07 | 15.075 | 4,728 | +3,677 | 0.00% | 71,276 |
| 2015-02-05 | 2015-02-03 | 15.989 | 1,051 | +1,051 | 0.00% | 16,804 |
| 2013-11-22 | 2013-11-20 | 12.975 | 0 | -24,161 | ||
| 2013-07-25 | 2013-07-23 | 15.466 | 24,161 | +593 | 0.00% | 373,675 |
| 2013-06-17 | 2013-06-13 | 14.575 | 23,568 | -4,713 | 0.00% | 343,503 |
| 2013-02-05 | 2013-02-01 | 14.890 | 28,281 | +678 | 0.00% | 421,098 |
| 2012-12-04 | 2012-11-30 | 14.955 | 27,603 | -13,801 | 0.00% | 412,803 |
| 2012-09-13 | 2012-09-11 | 12.890 | 41,404 | +13,801 | 0.01% | 533,697 |
| 2012-08-01 | 2012-07-30 | 12.123 | 27,603 | +777 | 0.00% | 334,622 |
| 2012-07-18 | 2012-07-16 | 10.960 | 26,826 | -4,471 | 0.00% | 294,002 |
| 2012-05-15 | 2012-05-11 | 9.707 | 31,297 | +22,355 | 0.00% | 303,802 |
| 2012-05-11 | 2012-05-09 | 9.439 | 8,942 | +4,471 | 0.00% | 84,401 |
| 2012-02-09 | 2012-02-07 | 9.396 | 4,471 | +150 | 0.00% | 42,007 |
| 2011-08-03 | 2011-08-01 | 9.817 | 4,321 | +134 | 0.00% | 42,419 |
| 2011-03-01 | 2011-02-25 | 9.530 | 4,187 | +4,187 | 0.00% | 39,904 |
| 2010-04-22 | 2010-04-20 | 9.762 | 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