History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.940 | 4,040 | +0 | 0.00% | 60,358 |
| 2025-10-13 | 2025-10-09 | 15.570 | 4,040 | +0 | 0.00% | 62,903 |
| 2025-10-10 | 2025-10-08 | 14.360 | 4,040 | +0 | 0.00% | 58,014 |
| 2025-10-09 | 2025-10-06 | 13.890 | 4,040 | +0 | 0.00% | 56,116 |
| 2025-10-08 | 2025-10-03 | 14.070 | 4,040 | +0 | 0.00% | 56,843 |
| 2025-10-06 | 2025-10-02 | 13.960 | 4,040 | +0 | 0.00% | 56,398 |
| 2025-10-03 | 2025-09-30 | 14.000 | 4,040 | +0 | 0.00% | 56,560 |
| 2025-10-02 | 2025-09-29 | 13.570 | 4,040 | +0 | 0.00% | 54,823 |
| 2025-09-30 | 2025-09-26 | 13.360 | 4,040 | +0 | 0.00% | 53,974 |
| 2025-09-29 | 2025-09-25 | 12.830 | 4,040 | +0 | 0.00% | 51,833 |
| 2025-09-26 | 2025-09-24 | 12.190 | 4,040 | +0 | 0.00% | 49,248 |
| 2025-09-25 | 2025-09-23 | 11.730 | 4,040 | +0 | 0.00% | 47,389 |
| 2025-09-24 | 2025-09-22 | 12.220 | 4,040 | +0 | 0.00% | 49,369 |
| 2025-09-23 | 2025-09-19 | 12.130 | 4,040 | +0 | 0.00% | 49,005 |
| 2025-09-22 | 2025-09-18 | 12.070 | 4,040 | +0 | 0.00% | 48,763 |
| 2025-09-19 | 2025-09-17 | 11.990 | 4,040 | +0 | 0.00% | 48,440 |
| 2025-09-18 | 2025-09-16 | 10.800 | 4,040 | +0 | 0.00% | 43,632 |
| 2025-09-17 | 2025-09-15 | 10.860 | 4,040 | +0 | 0.00% | 43,874 |
| 2025-09-16 | 2025-09-12 | 10.600 | 4,040 | +0 | 0.00% | 42,824 |
| 2025-09-15 | 2025-09-11 | 10.530 | 4,040 | +0 | 0.00% | 42,541 |
| 2025-09-12 | 2025-09-10 | 10.720 | 4,040 | +0 | 0.00% | 43,309 |
| 2025-09-11 | 2025-09-09 | 10.250 | 4,040 | +0 | 0.00% | 41,410 |
| 2025-09-10 | 2025-09-08 | 10.130 | 4,040 | +0 | 0.00% | 40,925 |
| 2025-09-09 | 2025-09-05 | 10.460 | 4,040 | +0 | 0.00% | 42,258 |
| 2025-09-08 | 2025-09-04 | 8.860 | 4,040 | +0 | 0.00% | 35,794 |
| 2025-09-05 | 2025-09-03 | 8.790 | 4,040 | +0 | 0.00% | 35,512 |
| 2025-09-04 | 2025-09-02 | 8.570 | 4,040 | +0 | 0.00% | 34,623 |
| 2025-09-03 | 2025-09-01 | 8.720 | 4,040 | +0 | 0.00% | 35,229 |
| 2025-09-02 | 2025-08-29 | 8.830 | 4,040 | +0 | 0.00% | 35,673 |
| 2025-09-01 | 2025-08-28 | 8.930 | 4,040 | +0 | 0.00% | 36,077 |
| 2025-08-29 | 2025-08-27 | 9.170 | 4,040 | +0 | 0.00% | 37,047 |
| 2025-08-28 | 2025-08-26 | 9.590 | 4,040 | +0 | 0.00% | 38,744 |
| 2025-08-27 | 2025-08-25 | 9.520 | 4,040 | +0 | 0.00% | 38,461 |
| 2025-08-26 | 2025-08-22 | 8.520 | 4,040 | +0 | 0.00% | 34,421 |
| 2025-08-25 | 2025-08-21 | 8.380 | 4,040 | +0 | 0.00% | 33,855 |
| 2025-08-22 | 2025-08-20 | 8.490 | 4,040 | +0 | 0.00% | 34,300 |
| 2025-08-21 | 2025-08-19 | 8.370 | 4,040 | +0 | 0.00% | 33,815 |
| 2025-08-20 | 2025-08-18 | 8.610 | 4,040 | +0 | 0.00% | 34,784 |
| 2025-08-19 | 2025-08-15 | 8.510 | 4,040 | +0 | 0.00% | 34,380 |
| 2025-08-18 | 2025-08-14 | 8.320 | 4,040 | +0 | 0.00% | 33,613 |
| 2025-08-15 | 2025-08-13 | 8.530 | 4,040 | +0 | 0.00% | 34,461 |
| 2025-08-14 | 2025-08-12 | 8.550 | 4,040 | +0 | 0.00% | 34,542 |
| 2025-08-13 | 2025-08-11 | 8.200 | 4,040 | +0 | 0.00% | 33,128 |
| 2025-08-12 | 2025-08-08 | 8.180 | 4,040 | +0 | 0.00% | 33,047 |
| 2025-08-11 | 2025-08-07 | 7.420 | 4,040 | +0 | 0.00% | 29,977 |
| 2025-08-08 | 2025-08-06 | 7.350 | 4,040 | +0 | 0.00% | 29,694 |
| 2025-08-07 | 2025-08-05 | 7.450 | 4,040 | +0 | 0.00% | 30,098 |
| 2025-08-06 | 2025-08-04 | 7.220 | 4,040 | +0 | 0.00% | 29,169 |
| 2025-08-05 | 2025-08-01 | 7.220 | 4,040 | +0 | 0.00% | 29,169 |
| 2025-08-04 | 2025-07-31 | 7.010 | 4,040 | +0 | 0.00% | 28,320 |
| 2025-08-01 | 2025-07-30 | 7.330 | 4,040 | +0 | 0.00% | 29,613 |
| 2025-07-31 | 2025-07-29 | 7.300 | 4,040 | +0 | 0.00% | 29,492 |
| 2025-07-30 | 2025-07-28 | 7.160 | 4,040 | +0 | 0.00% | 28,926 |
| 2025-07-29 | 2025-07-25 | 7.150 | 4,040 | +0 | 0.00% | 28,886 |
| 2025-07-28 | 2025-07-24 | 7.290 | 4,040 | +0 | 0.00% | 29,452 |
| 2025-07-25 | 2025-07-23 | 7.310 | 4,040 | +0 | 0.00% | 29,532 |
| 2025-07-24 | 2025-07-22 | 7.480 | 4,040 | +0 | 0.00% | 30,219 |
| 2025-07-23 | 2025-07-21 | 7.500 | 4,040 | +0 | 0.00% | 30,300 |
| 2025-07-22 | 2025-07-18 | 7.520 | 4,040 | +0 | 0.00% | 30,381 |
| 2025-07-21 | 2025-07-17 | 7.090 | 4,040 | +0 | 0.00% | 28,644 |
| 2025-07-18 | 2025-07-16 | 6.930 | 4,040 | +0 | 0.00% | 27,997 |
| 2025-07-17 | 2025-07-15 | 6.890 | 4,040 | +0 | 0.00% | 27,836 |
| 2025-07-16 | 2025-07-14 | 6.950 | 4,040 | +0 | 0.00% | 28,078 |
| 2025-07-15 | 2025-07-11 | 7.000 | 4,040 | +0 | 0.00% | 28,280 |
| 2025-07-14 | 2025-07-10 | 7.110 | 4,040 | +0 | 0.00% | 28,724 |
| 2025-07-11 | 2025-07-09 | 7.250 | 4,040 | +0 | 0.00% | 29,290 |
| 2025-07-10 | 2025-07-08 | 7.500 | 4,040 | +0 | 0.00% | 30,300 |
| 2025-07-09 | 2025-07-07 | 7.180 | 4,040 | +0 | 0.00% | 29,007 |
| 2025-07-08 | 2025-07-04 | 7.180 | 4,040 | +0 | 0.00% | 29,007 |
| 2025-07-07 | 2025-07-03 | 7.300 | 4,040 | +0 | 0.00% | 29,492 |
| 2025-07-04 | 2025-07-02 | 7.360 | 4,040 | +0 | 0.00% | 29,734 |
| 2025-07-03 | 2025-06-30 | 7.470 | 4,040 | +0 | 0.00% | 30,179 |
| 2025-07-02 | 2025-06-27 | 7.796 | 4,040 | +0 | 0.00% | 31,498 |
| 2025-06-30 | 2025-06-26 | 7.694 | 4,040 | +81 | 0.00% | 31,085 |
| 2025-06-27 | 2025-06-25 | 7.541 | 3,959 | +0 | 0.00% | 29,856 |
| 2025-06-26 | 2025-06-24 | 7.582 | 3,959 | +0 | 0.00% | 30,018 |
| 2025-06-25 | 2025-06-23 | 7.347 | 3,959 | +0 | 0.00% | 29,088 |
| 2025-06-24 | 2025-06-20 | 6.827 | 3,959 | +0 | 0.00% | 27,028 |
| 2025-06-23 | 2025-06-19 | 6.878 | 3,959 | +0 | 0.00% | 27,230 |
| 2025-06-20 | 2025-06-18 | 7.460 | 3,959 | +0 | 0.00% | 29,533 |
| 2025-06-19 | 2025-06-17 | 7.409 | 3,959 | +0 | 0.00% | 29,331 |
| 2025-06-18 | 2025-06-16 | 7.654 | 3,959 | +0 | 0.00% | 30,300 |
| 2025-06-17 | 2025-06-13 | 7.286 | 3,959 | +0 | 0.00% | 28,846 |
| 2025-06-16 | 2025-06-12 | 7.011 | 3,959 | +0 | 0.00% | 27,755 |
| 2025-06-13 | 2025-06-11 | 7.041 | 3,959 | +0 | 0.00% | 27,876 |
| 2025-06-12 | 2025-06-10 | 6.735 | 3,959 | +0 | 0.00% | 26,664 |
| 2025-06-11 | 2025-06-09 | 6.827 | 3,959 | +0 | 0.00% | 27,028 |
| 2025-06-10 | 2025-06-06 | 6.705 | 3,959 | +0 | 0.00% | 26,543 |
| 2025-06-09 | 2025-06-05 | 6.562 | 3,959 | +0 | 0.00% | 25,978 |
| 2025-06-06 | 2025-06-04 | 6.653 | 3,959 | +0 | 0.00% | 26,341 |
| 2025-06-05 | 2025-06-03 | 6.786 | 3,959 | +0 | 0.00% | 26,866 |
| 2025-06-04 | 2025-06-02 | 5.990 | 3,959 | +0 | 0.00% | 23,715 |
| 2025-06-03 | 2025-05-30 | 6.204 | 3,959 | -1,764 | 0.00% | 24,564 |
| 2025-05-15 | 2025-05-13 | 6.245 | 5,723 | +1,764 | 0.00% | 35,742 |
| 2024-09-24 | 2024-09-20 | 5.031 | 3,959 | -9,799 | 0.00% | 19,917 |
| 2024-09-23 | 2024-09-19 | 4.898 | 13,758 | +9,799 | 0.00% | 67,391 |
| 2024-09-16 | 2024-09-12 | 4.582 | 3,959 | -14,699 | 0.00% | 18,140 |
| 2024-09-13 | 2024-09-11 | 4.541 | 18,658 | -9,799 | 0.00% | 84,728 |
| 2024-09-12 | 2024-09-10 | 4.562 | 28,457 | -13,719 | 0.00% | 129,807 |
| 2024-09-11 | 2024-09-09 | 4.470 | 42,176 | +13,719 | 0.01% | 188,513 |
| 2024-09-10 | 2024-09-05 | 4.796 | 28,457 | +24,498 | 0.00% | 136,486 |
| 2024-06-27 | 2024-06-25 | 3.462 | 3,959 | +131 | 0.00% | 13,706 |
| 2024-01-12 | 2024-01-10 | 3.304 | 3,828 | -18,949 | 0.00% | 12,646 |
| 2024-01-11 | 2024-01-09 | 3.335 | 22,777 | +18,949 | 0.00% | 75,966 |
| 2023-09-14 | 2023-09-12 | 4.253 | 3,828 | -28,424 | 0.00% | 16,282 |
| 2023-09-06 | 2023-09-04 | 4.465 | 32,252 | +9,475 | 0.00% | 143,990 |
| 2023-08-31 | 2023-08-29 | 4.443 | 22,777 | +18,949 | 0.00% | 101,208 |
| 2023-07-20 | 2023-07-18 | 5.706 | 3,828 | +97 | 0.00% | 21,844 |
| 2023-06-15 | 2023-06-13 | 6.150 | 3,731 | -18,471 | 0.00% | 22,946 |
| 2023-06-07 | 2023-06-05 | 6.334 | 22,202 | +18,471 | 0.00% | 140,634 |
| 2023-02-03 | 2023-02-01 | 9.030 | 3,731 | -9,605 | 0.00% | 33,692 |
| 2023-01-31 | 2023-01-27 | 8.565 | 13,336 | +3,879 | 0.00% | 114,220 |
| 2023-01-30 | 2023-01-26 | 8.760 | 9,457 | +5,726 | 0.00% | 82,841 |
| 2022-09-14 | 2022-09-09 | 12.647 | 3,731 | -3,694 | 0.00% | 47,186 |
| 2022-09-13 | 2022-09-08 | 12.452 | 7,425 | +3,694 | 0.00% | 92,456 |
| 2022-08-02 | 2022-07-29 | 15.159 | 3,731 | +369 | 0.00% | 56,558 |
| 2022-06-24 | 2022-06-22 | 15.048 | 3,362 | +72 | 0.00% | 50,590 |
| 2022-06-23 | 2022-06-21 | 15.225 | 3,290 | +181 | 0.00% | 50,089 |
| 2022-05-24 | 2022-05-20 | 13.410 | 3,109 | -9,038 | 0.00% | 41,692 |
| 2022-05-23 | 2022-05-19 | 13.277 | 12,147 | +9,038 | 0.00% | 161,279 |
| 2022-02-25 | 2022-02-23 | 14.716 | 3,109 | -18,076 | 0.00% | 45,751 |
| 2022-02-17 | 2022-02-15 | 14.671 | 21,185 | -9,038 | 0.00% | 310,812 |
| 2022-02-15 | 2022-02-11 | 14.494 | 30,223 | -14,461 | 0.00% | 438,062 |
| 2022-02-14 | 2022-02-10 | 15.180 | 44,684 | +23,499 | 0.01% | 678,317 |
| 2022-02-11 | 2022-02-09 | 14.981 | 21,185 | +9,038 | 0.00% | 317,375 |
| 2022-02-10 | 2022-02-08 | 14.782 | 12,147 | -9,038 | 0.00% | 179,557 |
| 2022-02-09 | 2022-02-07 | 14.937 | 21,185 | +18,076 | 0.00% | 316,438 |
| 2022-01-26 | 2022-01-24 | 14.738 | 3,109 | -14,099 | 0.00% | 45,820 |
| 2022-01-24 | 2022-01-20 | 15.158 | 17,208 | -9,038 | 0.00% | 260,842 |
| 2022-01-18 | 2022-01-14 | 15.512 | 26,246 | +5,061 | 0.00% | 407,134 |
| 2022-01-14 | 2022-01-12 | 15.689 | 21,185 | -7,954 | 0.00% | 332,377 |
| 2022-01-11 | 2022-01-07 | 15.291 | 29,139 | +26,030 | 0.00% | 445,563 |
| 2022-01-10 | 2022-01-06 | 15.711 | 3,109 | -9,038 | 0.00% | 48,847 |
| 2022-01-07 | 2022-01-05 | 15.623 | 12,147 | -9,038 | 0.00% | 189,771 |
| 2022-01-06 | 2022-01-04 | 16.464 | 21,185 | +9,038 | 0.00% | 348,785 |
| 2022-01-04 | 2021-12-31 | 16.840 | 12,147 | -18,076 | 0.00% | 204,555 |
| 2022-01-03 | 2021-12-29 | 16.574 | 30,223 | -18,076 | 0.00% | 500,928 |
| 2021-12-30 | 2021-12-28 | 16.619 | 48,299 | +22,595 | 0.01% | 802,665 |
| 2021-12-29 | 2021-12-24 | 17.105 | 25,704 | +22,595 | 0.00% | 439,680 |
| 2021-12-22 | 2021-12-20 | 16.973 | 3,109 | -9,038 | 0.00% | 52,768 |
| 2021-12-21 | 2021-12-17 | 18.655 | 12,147 | -9,038 | 0.00% | 226,596 |
| 2021-12-17 | 2021-12-15 | 18.809 | 21,185 | +18,076 | 0.00% | 398,477 |
| 2021-12-16 | 2021-12-14 | 19.119 | 3,109 | -18,076 | 0.00% | 59,442 |
| 2021-12-15 | 2021-12-13 | 19.141 | 21,185 | +18,076 | 0.00% | 405,509 |
| 2021-12-14 | 2021-12-10 | 19.053 | 3,109 | -2,711 | 0.00% | 59,235 |
| 2021-12-13 | 2021-12-09 | 19.562 | 5,820 | +2,711 | 0.00% | 113,850 |
| 2021-12-07 | 2021-12-03 | 18.588 | 3,109 | -18,076 | 0.00% | 57,790 |
| 2021-12-06 | 2021-12-02 | 18.898 | 21,185 | -9,038 | 0.00% | 400,353 |
| 2021-12-01 | 2021-11-29 | 19.141 | 30,223 | -18,076 | 0.00% | 578,509 |
| 2021-11-26 | 2021-11-24 | 18.876 | 48,299 | -18,076 | 0.01% | 911,682 |
| 2021-11-25 | 2021-11-23 | 18.986 | 66,375 | +4,519 | 0.01% | 1,260,225 |
| 2021-11-24 | 2021-11-22 | 19.894 | 61,856 | +22,595 | 0.01% | 1,230,546 |
| 2021-11-22 | 2021-11-18 | 19.783 | 39,261 | +18,076 | 0.01% | 776,703 |
| 2021-11-19 | 2021-11-17 | 19.938 | 21,185 | +18,076 | 0.00% | 422,386 |
| 2021-11-09 | 2021-11-05 | 20.757 | 3,109 | -4,519 | 0.00% | 64,533 |
| 2021-11-08 | 2021-11-04 | 21.487 | 7,628 | +4,519 | 0.00% | 163,903 |
| 2021-11-03 | 2021-11-01 | 19.031 | 3,109 | -1,808 | 0.00% | 59,166 |
| 2021-11-02 | 2021-10-29 | 19.296 | 4,917 | +1,808 | 0.00% | 94,880 |
| 2021-06-30 | 2021-06-28 | 14.657 | 3,109 | +72 | 0.00% | 45,569 |
| 2021-02-01 | 2021-01-28 | 18.758 | 3,037 | -60,739 | 0.00% | 56,967 |
| 2021-01-27 | 2021-01-25 | 20.842 | 63,776 | -53,147 | 0.01% | 1,329,209 |
| 2021-01-26 | 2021-01-22 | 20.842 | 116,923 | +53,147 | 0.02% | 2,436,891 |
| 2021-01-13 | 2021-01-11 | 20.321 | 63,776 | -54,030 | 0.01% | 1,295,979 |
| 2020-12-23 | 2020-12-21 | 16.198 | 117,806 | +114,769 | 0.02% | 1,908,190 |
| 2020-11-09 | 2020-11-05 | 13.094 | 3,037 | -3,178 | 0.00% | 39,767 |
| 2020-11-06 | 2020-11-04 | 12.505 | 6,215 | -2,649 | 0.00% | 77,719 |
| 2020-11-05 | 2020-11-03 | 11.893 | 8,864 | -7,062 | 0.00% | 105,423 |
| 2020-11-04 | 2020-11-02 | 11.690 | 15,926 | +7,062 | 0.00% | 186,168 |
| 2020-10-27 | 2020-10-22 | 10.308 | 8,864 | -3,531 | 0.00% | 91,367 |
| 2020-10-23 | 2020-10-21 | 10.432 | 12,395 | +3,531 | 0.00% | 129,308 |
| 2020-10-22 | 2020-10-20 | 10.342 | 8,864 | +2,649 | 0.00% | 91,668 |
| 2020-10-21 | 2020-10-19 | 10.999 | 6,215 | -1,766 | 0.00% | 68,356 |
| 2020-10-20 | 2020-10-16 | 10.613 | 7,981 | +1,766 | 0.00% | 84,706 |
| 2020-10-19 | 2020-10-15 | 11.599 | 6,215 | +3,178 | 0.00% | 72,087 |
| 2020-08-03 | 2020-07-30 | 8.291 | 3,037 | -44,142 | 0.00% | 25,181 |
| 2020-07-31 | 2020-07-29 | 7.102 | 47,179 | +44,142 | 0.01% | 335,069 |
| 2020-07-24 | 2020-07-22 | 7.872 | 3,037 | -17,657 | 0.00% | 23,908 |
| 2020-07-22 | 2020-07-20 | 7.929 | 20,694 | -26,485 | 0.00% | 164,082 |
| 2020-07-20 | 2020-07-16 | 7.634 | 47,179 | -44,142 | 0.01% | 360,186 |
| 2020-07-15 | 2020-07-13 | 8.110 | 91,321 | -17,657 | 0.01% | 740,631 |
| 2020-07-14 | 2020-07-10 | 8.065 | 108,978 | -26,485 | 0.02% | 878,895 |
| 2020-07-13 | 2020-07-09 | 8.450 | 135,463 | +44,142 | 0.02% | 1,144,663 |
| 2020-07-10 | 2020-07-08 | 8.133 | 91,321 | -88,284 | 0.01% | 742,700 |
| 2020-07-09 | 2020-07-07 | 7.974 | 179,605 | -97,112 | 0.03% | 1,432,219 |
| 2020-07-08 | 2020-07-06 | 8.280 | 276,717 | +273,680 | 0.04% | 2,291,245 |
| 2020-06-26 | 2020-06-23 | 8.723 | 3,037 | +71 | 0.00% | 26,491 |
| 2019-06-25 | 2019-06-21 | 10.326 | 2,966 | +98 | 0.00% | 30,627 |
| 2019-06-21 | 2019-06-19 | 10.254 | 2,868 | -16,677 | 0.00% | 29,408 |
| 2019-06-18 | 2019-06-14 | 9.822 | 19,545 | -16,676 | 0.00% | 191,976 |
| 2019-06-17 | 2019-06-13 | 9.954 | 36,221 | +33,353 | 0.01% | 360,550 |
| 2019-05-28 | 2019-05-24 | 9.654 | 2,868 | -33,353 | 0.00% | 27,689 |
| 2019-05-27 | 2019-05-23 | 9.450 | 36,221 | +28,183 | 0.01% | 342,305 |
| 2019-05-21 | 2019-05-17 | 9.894 | 8,038 | +5,170 | 0.00% | 79,530 |
| 2019-05-20 | 2019-05-16 | 10.050 | 2,868 | -25,015 | 0.00% | 28,824 |
| 2019-05-15 | 2019-05-10 | 9.834 | 27,883 | -25,015 | 0.00% | 274,208 |
| 2019-05-14 | 2019-05-09 | 9.690 | 52,898 | -83,382 | 0.01% | 512,598 |
| 2019-05-08 | 2019-05-06 | 9.834 | 136,280 | +16,677 | 0.02% | 1,340,209 |
| 2019-05-07 | 2019-05-03 | 10.530 | 119,603 | -16,677 | 0.02% | 1,259,399 |
| 2019-05-06 | 2019-05-02 | 10.254 | 136,280 | +8,338 | 0.02% | 1,397,413 |
| 2019-05-03 | 2019-04-30 | 10.266 | 127,942 | -8,338 | 0.02% | 1,313,450 |
| 2019-05-02 | 2019-04-29 | 10.170 | 136,280 | +16,677 | 0.02% | 1,385,973 |
| 2019-04-30 | 2019-04-26 | 10.206 | 119,603 | +33,352 | 0.02% | 1,220,670 |
| 2019-04-29 | 2019-04-25 | 10.494 | 86,251 | +83,383 | 0.02% | 905,105 |
| 2019-03-26 | 2019-03-22 | 14.212 | 2,868 | +123 | 0.00% | 40,759 |
| 2018-06-14 | 2018-06-12 | 14.311 | 2,745 | +62 | 0.00% | 39,283 |
| 2018-04-11 | 2018-04-09 | 17.183 | 2,683 | -77,982 | 0.00% | 46,103 |
| 2018-04-06 | 2018-04-03 | 16.004 | 80,665 | -77,983 | 0.02% | 1,290,926 |
| 2018-04-03 | 2018-03-28 | 16.670 | 158,648 | +155,965 | 0.03% | 2,644,720 |
| 2018-02-08 | 2018-02-06 | 15.388 | 2,683 | -156 | 0.00% | 41,286 |
| 2018-02-01 | 2018-01-30 | 17.696 | 2,839 | +203 | 0.00% | 50,240 |
| 2017-10-06 | 2017-10-03 | 12.811 | 2,636 | -3,899 | 0.00% | 33,769 |
| 2017-09-26 | 2017-09-22 | 12.593 | 6,535 | +3,899 | 0.00% | 82,292 |
| 2017-09-22 | 2017-09-20 | 12.439 | 2,636 | -3,899 | 0.00% | 32,788 |
| 2017-09-21 | 2017-09-19 | 11.849 | 6,535 | -3,899 | 0.00% | 77,432 |
| 2017-09-06 | 2017-09-04 | 11.156 | 10,434 | -75,955 | 0.00% | 116,405 |
| 2017-09-05 | 2017-09-01 | 11.118 | 86,389 | +75,955 | 0.02% | 960,460 |
| 2017-09-04 | 2017-08-31 | 11.015 | 10,434 | -97,167 | 0.00% | 114,933 |
| 2017-08-31 | 2017-08-29 | 11.079 | 107,601 | +69,093 | 0.02% | 1,192,152 |
| 2017-08-30 | 2017-08-28 | 11.528 | 38,508 | -28,542 | 0.01% | 443,928 |
| 2017-08-29 | 2017-08-25 | 11.220 | 67,050 | +64,414 | 0.01% | 752,330 |
| 2017-08-24 | 2017-08-21 | 11.143 | 2,636 | +608 | 0.00% | 29,374 |
| 2017-07-03 | 2017-06-29 | 19.495 | 2,028 | +500 | 0.00% | 39,536 |
| 2017-06-12 | 2017-06-08 | 19.938 | 1,528 | -941 | 0.00% | 30,465 |
| 2017-05-17 | 2017-05-15 | 20.040 | 2,469 | -1,881 | 0.00% | 49,478 |
| 2017-04-05 | 2017-03-31 | 19.903 | 4,350 | +1,881 | 0.00% | 86,580 |
| 2017-03-23 | 2017-03-21 | 22.353 | 2,469 | -23,513 | 0.00% | 55,190 |
| 2017-03-22 | 2017-03-20 | 22.761 | 25,982 | -5,879 | 0.01% | 591,388 |
| 2017-03-21 | 2017-03-17 | 22.285 | 31,861 | +29,392 | 0.01% | 710,026 |
| 2017-03-02 | 2017-02-28 | 21.639 | 2,469 | -4,703 | 0.00% | 53,426 |
| 2017-02-27 | 2017-02-23 | 21.945 | 7,172 | +4,703 | 0.00% | 157,389 |
| 2017-02-14 | 2017-02-10 | 22.455 | 2,469 | -588 | 0.00% | 55,442 |
| 2016-12-22 | 2016-12-20 | 21.298 | 3,057 | -12,932 | 0.00% | 65,109 |
| 2016-12-16 | 2016-12-14 | 21.809 | 15,989 | -5,879 | 0.01% | 348,701 |
| 2016-12-15 | 2016-12-13 | 21.673 | 21,868 | +5,879 | 0.01% | 473,939 |
| 2016-12-13 | 2016-12-09 | 21.230 | 15,989 | -23,514 | 0.01% | 339,453 |
| 2016-12-12 | 2016-12-08 | 21.264 | 39,503 | +23,514 | 0.01% | 840,008 |
| 2016-12-09 | 2016-12-07 | 20.346 | 15,989 | -25,865 | 0.01% | 325,309 |
| 2016-12-08 | 2016-12-06 | 20.414 | 41,854 | +25,865 | 0.01% | 854,401 |
| 2016-12-07 | 2016-12-05 | 20.040 | 15,989 | -11,757 | 0.01% | 320,413 |
| 2016-12-01 | 2016-11-29 | 20.822 | 27,746 | -11,757 | 0.01% | 577,731 |
| 2016-11-25 | 2016-11-23 | 19.835 | 39,503 | -2,704 | 0.01% | 783,560 |
| 2016-11-21 | 2016-11-17 | 18.849 | 42,207 | +2,704 | 0.01% | 795,551 |
| 2016-11-16 | 2016-11-14 | 19.597 | 39,503 | +588 | 0.01% | 774,152 |
| 2016-09-08 | 2016-09-06 | 20.584 | 38,915 | +1,176 | 0.01% | 801,025 |
| 2016-09-07 | 2016-09-05 | 20.142 | 37,739 | +35,270 | 0.01% | 760,126 |
| 2016-08-31 | 2016-08-29 | 19.597 | 2,469 | -47,027 | 0.00% | 48,386 |
| 2016-08-19 | 2016-08-17 | 20.992 | 49,496 | +11,757 | 0.02% | 1,039,032 |
| 2016-08-16 | 2016-08-12 | 19.903 | 37,739 | +35,270 | 0.01% | 751,138 |
| 2016-06-30 | 2016-06-28 | 19.757 | 2,469 | +126 | 0.00% | 48,779 |
| 2016-05-25 | 2016-05-23 | 21.262 | 2,343 | -3,793 | 0.00% | 49,818 |
| 2016-05-24 | 2016-05-20 | 20.832 | 6,136 | +3,793 | 0.00% | 127,827 |
| 2016-03-16 | 2016-03-14 | 17.175 | 2,343 | +893 | 0.00% | 40,241 |
| 2016-02-16 | 2016-02-12 | 14.755 | 1,450 | -11,156 | 0.00% | 21,394 |
| 2016-01-26 | 2016-01-22 | 19.577 | 12,606 | -1,673 | 0.00% | 246,791 |
| 2016-01-22 | 2016-01-20 | 19.792 | 14,279 | +5,577 | 0.01% | 282,616 |
| 2016-01-20 | 2016-01-18 | 20.438 | 8,702 | +1,674 | 0.00% | 177,850 |
| 2016-01-13 | 2016-01-11 | 21.585 | 7,028 | -5,578 | 0.00% | 151,701 |
| 2016-01-11 | 2016-01-07 | 23.450 | 12,606 | +11,156 | 0.00% | 295,607 |
| 2016-01-08 | 2016-01-06 | 24.991 | 1,450 | -5,578 | 0.00% | 36,238 |
| 2016-01-07 | 2016-01-05 | 25.099 | 7,028 | +5,578 | 0.00% | 176,396 |
| 2015-12-30 | 2015-12-28 | 25.063 | 1,450 | -1,116 | 0.00% | 36,342 |
| 2015-12-29 | 2015-12-24 | 25.565 | 2,566 | +781 | 0.00% | 65,600 |
| 2015-12-23 | 2015-12-21 | 26.928 | 1,785 | +335 | 0.00% | 48,066 |
| 2015-07-22 | 2015-07-20 | 30.191 | 1,450 | -33,468 | 0.00% | 43,776 |
| 2015-07-21 | 2015-07-17 | 30.226 | 34,918 | -22,311 | 0.01% | 1,055,447 |
| 2015-07-14 | 2015-07-10 | 28.541 | 57,229 | +55,779 | 0.02% | 1,633,385 |
| 2015-07-06 | 2015-07-02 | 28.075 | 1,450 | -20,081 | 0.00% | 40,709 |
| 2015-07-03 | 2015-06-30 | 28.111 | 21,531 | +20,081 | 0.01% | 605,257 |
| 2015-06-16 | 2015-06-12 | 33.202 | 1,450 | -14,057 | 0.00% | 48,144 |
| 2015-06-11 | 2015-06-09 | 32.943 | 15,507 | +452 | 0.01% | 510,847 |
| 2015-06-09 | 2015-06-05 | 34.679 | 15,055 | +13,647 | 0.01% | 522,089 |
| 2015-05-06 | 2015-05-04 | 33.165 | 1,408 | +1,300 | 0.00% | 46,696 |
| 2015-04-16 | 2015-04-14 | 31.724 | 108 | +108 | 0.00% | 3,426 |
| 2015-04-01 | 2015-03-30 | 27.809 | 0 | -108 | ||
| 2015-03-04 | 2015-03-02 | 21.753 | 108 | -81,232 | 0.00% | 2,349 |
| 2015-03-03 | 2015-02-27 | 20.940 | 81,340 | +81,232 | 0.03% | 1,703,277 |
| 2015-01-29 | 2015-01-27 | 23.710 | 108 | -109 | 0.00% | 2,561 |
| 2015-01-13 | 2015-01-09 | 25.040 | 217 | -8,123 | 0.00% | 5,434 |
| 2015-01-12 | 2015-01-08 | 25.077 | 8,340 | -13,538 | 0.00% | 209,138 |
| 2014-12-04 | 2014-12-02 | 21.014 | 21,878 | -109 | 0.01% | 459,746 |
| 2014-11-26 | 2014-11-24 | 23.378 | 21,987 | +5,416 | 0.01% | 514,005 |
| 2014-11-17 | 2014-11-13 | 24.338 | 16,571 | +8,123 | 0.01% | 403,304 |
| 2014-11-14 | 2014-11-12 | 25.150 | 8,448 | -8,123 | 0.00% | 212,471 |
| 2014-11-12 | 2014-11-10 | 25.003 | 16,571 | +5,415 | 0.01% | 414,320 |
| 2014-11-10 | 2014-11-06 | 25.261 | 11,156 | +217 | 0.00% | 281,814 |
| 2014-11-07 | 2014-11-05 | 24.707 | 10,939 | +2,708 | 0.00% | 270,272 |
| 2014-11-06 | 2014-11-04 | 25.594 | 8,231 | +5,415 | 0.00% | 210,661 |
| 2014-11-05 | 2014-11-03 | 25.852 | 2,816 | +2,708 | 0.00% | 72,800 |
| 2014-10-17 | 2014-10-15 | 25.963 | 108 | -4,333 | 0.00% | 2,804 |
| 2014-10-06 | 2014-09-30 | 24.596 | 4,441 | -5,415 | 0.00% | 109,233 |
| 2014-09-25 | 2014-09-23 | 23.562 | 9,856 | +9,748 | 0.00% | 232,231 |
| 2014-09-17 | 2014-09-15 | 23.452 | 108 | +108 | 0.00% | 2,533 |
| 2014-09-15 | 2014-09-11 | 24.744 | 0 | -108 | ||
| 2014-08-28 | 2014-08-26 | 22.491 | 108 | -26,969 | 0.00% | 2,429 |
| 2014-08-27 | 2014-08-25 | 22.344 | 27,077 | +27,077 | 0.01% | 604,998 |
| 2014-02-11 | 2014-02-07 | 14.820 | 0 | -214 | ||
| 2013-12-23 | 2013-12-19 | 14.671 | 214 | +214 | 0.00% | 3,140 |
| 2013-12-13 | 2013-12-11 | 14.540 | 0 | -535 | ||
| 2013-12-11 | 2013-12-09 | 14.129 | 535 | -535 | 0.00% | 7,559 |
| 2013-11-29 | 2013-11-27 | 13.587 | 1,070 | +1,070 | 0.00% | 14,538 |
| 2013-10-25 | 2013-10-23 | 13.493 | 0 | -963 | ||
| 2013-09-27 | 2013-09-25 | 9.699 | 963 | +963 | 0.00% | 9,341 |
| 2013-03-27 | 2013-03-25 | 9.146 | 0 | -3,802 | ||
| 2013-03-26 | 2013-03-22 | 8.673 | 3,802 | +3,802 | 0.00% | 32,975 |
| 2010-10-12 | 2010-10-08 | 38.270 | 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