History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 126,000 | +0 | 0.00% | 414,540 |
| 2025-10-13 | 2025-10-09 | 3.340 | 126,000 | +0 | 0.00% | 420,840 |
| 2025-10-10 | 2025-10-08 | 3.290 | 126,000 | +20,000 | 0.00% | 414,540 |
| 2025-10-06 | 2025-10-02 | 3.380 | 106,000 | +20,000 | 0.00% | 358,280 |
| 2025-09-26 | 2025-09-24 | 3.250 | 86,000 | +20,000 | 0.00% | 279,500 |
| 2025-09-22 | 2025-09-18 | 3.410 | 66,000 | -26,000 | 0.00% | 225,060 |
| 2025-09-18 | 2025-09-16 | 3.420 | 92,000 | +12,000 | 0.00% | 314,640 |
| 2025-09-17 | 2025-09-15 | 3.410 | 80,000 | -20,000 | 0.00% | 272,800 |
| 2025-09-10 | 2025-09-08 | 3.420 | 100,000 | -10,000 | 0.00% | 342,000 |
| 2025-09-09 | 2025-09-05 | 3.420 | 110,000 | -26,000 | 0.00% | 376,200 |
| 2025-09-04 | 2025-09-02 | 3.410 | 136,000 | -10,000 | 0.00% | 463,760 |
| 2025-09-03 | 2025-09-01 | 3.400 | 146,000 | +110,000 | 0.01% | 496,400 |
| 2025-09-01 | 2025-08-28 | 3.570 | 36,000 | -12,000 | 0.00% | 128,520 |
| 2025-08-28 | 2025-08-26 | 3.750 | 48,000 | -20,000 | 0.00% | 180,000 |
| 2025-08-27 | 2025-08-25 | 3.720 | 68,000 | +32,000 | 0.00% | 252,960 |
| 2025-07-29 | 2025-07-25 | 3.220 | 36,000 | -10,000 | 0.00% | 115,920 |
| 2025-07-23 | 2025-07-21 | 3.150 | 46,000 | -10,000 | 0.00% | 144,900 |
| 2025-07-21 | 2025-07-17 | 3.070 | 56,000 | -26,000 | 0.00% | 171,920 |
| 2025-07-18 | 2025-07-16 | 3.040 | 82,000 | +26,000 | 0.00% | 249,280 |
| 2025-07-17 | 2025-07-15 | 3.080 | 56,000 | +20,000 | 0.00% | 172,480 |
| 2025-07-11 | 2025-07-09 | 2.910 | 36,000 | -20,000 | 0.00% | 104,760 |
| 2025-07-10 | 2025-07-08 | 2.930 | 56,000 | +20,000 | 0.00% | 164,080 |
| 2025-07-09 | 2025-07-07 | 2.930 | 36,000 | -10,000 | 0.00% | 105,480 |
| 2025-07-07 | 2025-07-03 | 3.010 | 46,000 | -20,000 | 0.00% | 138,460 |
| 2025-06-30 | 2025-06-26 | 2.890 | 66,000 | -24,000 | 0.00% | 190,740 |
| 2025-06-27 | 2025-06-25 | 2.900 | 90,000 | -12,000 | 0.00% | 261,000 |
| 2025-06-17 | 2025-06-13 | 2.830 | 102,000 | +36,000 | 0.00% | 288,660 |
| 2025-06-16 | 2025-06-12 | 2.920 | 66,000 | -12,000 | 0.00% | 192,720 |
| 2025-06-13 | 2025-06-11 | 2.822 | 78,000 | +20,000 | 0.00% | 220,110 |
| 2025-06-12 | 2025-06-10 | 2.772 | 58,000 | -11,456 | 0.00% | 160,749 |
| 2025-05-09 | 2025-05-07 | 2.822 | 69,456 | -69,457 | 0.00% | 195,999 |
| 2025-05-08 | 2025-05-06 | 2.802 | 138,913 | +11,907 | 0.00% | 389,201 |
| 2025-05-07 | 2025-05-02 | 2.772 | 127,006 | +19,845 | 0.00% | 352,001 |
| 2025-05-02 | 2025-04-29 | 2.731 | 107,161 | +19,845 | 0.00% | 292,680 |
| 2025-04-30 | 2025-04-28 | 2.782 | 87,316 | +51,596 | 0.00% | 242,879 |
| 2025-04-02 | 2025-03-31 | 3.235 | 35,720 | -9,923 | 0.00% | 115,559 |
| 2025-03-24 | 2025-03-20 | 3.376 | 45,643 | -9,922 | 0.00% | 154,101 |
| 2025-03-03 | 2025-02-27 | 3.205 | 55,565 | -47,627 | 0.00% | 178,080 |
| 2025-02-25 | 2025-02-21 | 3.215 | 103,192 | +19,844 | 0.00% | 331,760 |
| 2025-02-21 | 2025-02-19 | 3.245 | 83,348 | -41,673 | 0.00% | 270,482 |
| 2025-02-17 | 2025-02-13 | 3.084 | 125,021 | +9,922 | 0.00% | 385,559 |
| 2025-02-12 | 2025-02-10 | 3.336 | 115,099 | +19,845 | 0.00% | 383,960 |
| 2025-02-11 | 2025-02-07 | 3.275 | 95,254 | -9,923 | 0.00% | 311,999 |
| 2025-02-07 | 2025-02-05 | 3.114 | 105,177 | -17,860 | 0.00% | 327,541 |
| 2025-02-06 | 2025-02-04 | 3.114 | 123,037 | -31,751 | 0.00% | 383,161 |
| 2025-02-04 | 2025-01-28 | 3.074 | 154,788 | +27,782 | 0.01% | 475,799 |
| 2025-02-03 | 2025-01-24 | 3.144 | 127,006 | +23,814 | 0.00% | 399,361 |
| 2025-01-22 | 2025-01-20 | 3.114 | 103,192 | +19,844 | 0.00% | 321,360 |
| 2025-01-16 | 2025-01-14 | 3.114 | 83,348 | -19,844 | 0.00% | 259,562 |
| 2025-01-07 | 2025-01-03 | 3.175 | 103,192 | +11,907 | 0.00% | 327,600 |
| 2025-01-03 | 2024-12-31 | 3.437 | 91,285 | +15,875 | 0.00% | 313,719 |
| 2024-12-30 | 2024-12-24 | 3.457 | 75,410 | +19,845 | 0.00% | 260,681 |
| 2024-12-23 | 2024-12-19 | 3.548 | 55,565 | +19,845 | 0.00% | 197,120 |
| 2024-12-16 | 2024-12-12 | 3.658 | 35,720 | -13,892 | 0.00% | 130,679 |
| 2024-12-13 | 2024-12-11 | 3.648 | 49,612 | -260,139 | 0.00% | 181,001 |
| 2024-12-12 | 2024-12-10 | 3.568 | 309,751 | -123,037 | 0.01% | 1,105,103 |
| 2024-12-11 | 2024-12-09 | 3.628 | 432,788 | -5,953 | 0.01% | 1,570,234 |
| 2024-12-10 | 2024-12-06 | 3.467 | 438,741 | -19,845 | 0.02% | 1,521,085 |
| 2024-12-09 | 2024-12-05 | 3.396 | 458,586 | +134,944 | 0.02% | 1,557,534 |
| 2024-12-06 | 2024-12-04 | 3.336 | 323,642 | +31,926 | 0.01% | 1,079,642 |
| 2024-12-05 | 2024-12-03 | 3.578 | 291,716 | +69,456 | 0.01% | 1,043,699 |
| 2024-12-04 | 2024-12-02 | 3.759 | 222,260 | +186,540 | 0.01% | 835,520 |
| 2024-11-28 | 2024-11-26 | 2.963 | 35,720 | -59,534 | 0.00% | 105,839 |
| 2024-11-27 | 2024-11-25 | 3.094 | 95,254 | +59,534 | 0.00% | 294,719 |
| 2024-11-14 | 2024-11-12 | 3.245 | 35,720 | -23,814 | 0.00% | 115,919 |
| 2024-11-13 | 2024-11-11 | 3.155 | 59,534 | +23,814 | 0.00% | 187,800 |
| 2024-11-05 | 2024-11-01 | 2.802 | 35,720 | -23,814 | 0.00% | 100,079 |
| 2024-11-04 | 2024-10-31 | 2.751 | 59,534 | +23,814 | 0.00% | 163,800 |
| 2024-10-30 | 2024-10-28 | 2.993 | 35,720 | -5,954 | 0.00% | 106,919 |
| 2024-10-29 | 2024-10-25 | 2.903 | 41,674 | +5,954 | 0.00% | 120,961 |
| 2024-09-16 | 2024-09-12 | 2.237 | 35,720 | +3,969 | 0.00% | 79,919 |
| 2024-09-12 | 2024-09-10 | 2.312 | 31,751 | +471 | 0.00% | 73,410 |
| 2024-09-03 | 2024-08-30 | 2.547 | 31,280 | -7,820 | 0.00% | 79,681 |
| 2024-07-02 | 2024-06-27 | 2.854 | 39,100 | -19,549 | 0.00% | 111,601 |
| 2024-06-05 | 2024-06-03 | 3.427 | 58,649 | -9,775 | 0.00% | 200,998 |
| 2024-06-03 | 2024-05-30 | 3.526 | 68,424 | +2,314 | 0.00% | 241,258 |
| 2024-05-30 | 2024-05-28 | 3.494 | 66,110 | +9,444 | 0.00% | 230,999 |
| 2024-05-24 | 2024-05-22 | 3.727 | 56,666 | -9,444 | 0.00% | 211,201 |
| 2024-05-07 | 2024-05-03 | 3.526 | 66,110 | -30,222 | 0.00% | 233,099 |
| 2024-05-02 | 2024-04-29 | 3.515 | 96,332 | +30,222 | 0.00% | 338,640 |
| 2024-04-30 | 2024-04-26 | 3.441 | 66,110 | -30,222 | 0.00% | 227,499 |
| 2024-04-29 | 2024-04-25 | 3.357 | 96,332 | +30,222 | 0.00% | 323,340 |
| 2024-04-12 | 2024-04-10 | 3.621 | 66,110 | -24,555 | 0.00% | 239,399 |
| 2024-03-12 | 2024-03-08 | 3.409 | 90,665 | +18,888 | 0.00% | 309,119 |
| 2024-02-28 | 2024-02-26 | 3.621 | 71,777 | +17,000 | 0.00% | 259,921 |
| 2024-02-20 | 2024-02-16 | 3.547 | 54,777 | -9,444 | 0.00% | 194,300 |
| 2024-02-15 | 2024-02-09 | 3.388 | 64,221 | -9,445 | 0.00% | 217,599 |
| 2024-02-08 | 2024-02-06 | 3.399 | 73,666 | -11,333 | 0.00% | 250,381 |
| 2024-01-19 | 2024-01-17 | 3.420 | 84,999 | +9,445 | 0.00% | 290,701 |
| 2024-01-10 | 2024-01-08 | 3.611 | 75,554 | +11,333 | 0.00% | 272,798 |
| 2023-11-17 | 2023-11-15 | 3.949 | 64,221 | -13,222 | 0.00% | 253,639 |
| 2023-10-31 | 2023-10-27 | 4.002 | 77,443 | -322,996 | 0.00% | 309,959 |
| 2023-10-24 | 2023-10-19 | 3.865 | 400,439 | +322,996 | 0.01% | 1,547,601 |
| 2023-09-07 | 2023-09-05 | 4.441 | 77,443 | +1,008 | 0.00% | 343,956 |
| 2023-08-17 | 2023-08-15 | 4.613 | 76,435 | +9,321 | 0.00% | 352,599 |
| 2023-08-02 | 2023-07-31 | 5.235 | 67,114 | -9,321 | 0.00% | 351,360 |
| 2023-07-06 | 2023-07-04 | 5.321 | 76,435 | -9,322 | 0.00% | 406,718 |
| 2023-07-05 | 2023-07-03 | 5.332 | 85,757 | -9,321 | 0.00% | 457,242 |
| 2023-06-19 | 2023-06-15 | 5.139 | 95,078 | -9,321 | 0.00% | 488,580 |
| 2023-06-07 | 2023-06-05 | 5.272 | 104,399 | +4,557 | 0.00% | 550,425 |
| 2023-06-06 | 2023-06-02 | 5.272 | 99,842 | -8,915 | 0.00% | 526,399 |
| 2023-06-02 | 2023-05-31 | 5.037 | 108,757 | +8,915 | 0.00% | 547,781 |
| 2023-05-11 | 2023-05-09 | 5.463 | 99,842 | -8,915 | 0.00% | 545,439 |
| 2023-05-04 | 2023-05-02 | 5.272 | 108,757 | +8,915 | 0.00% | 573,401 |
| 2023-04-21 | 2023-04-19 | 5.530 | 99,842 | +26,743 | 0.00% | 552,159 |
| 2023-04-04 | 2023-03-31 | 5.553 | 73,099 | -133,717 | 0.00% | 405,901 |
| 2023-04-03 | 2023-03-30 | 5.598 | 206,816 | -8,915 | 0.01% | 1,157,679 |
| 2023-03-31 | 2023-03-29 | 5.598 | 215,731 | +133,718 | 0.01% | 1,207,582 |
| 2023-03-14 | 2023-03-10 | 5.497 | 82,013 | +8,914 | 0.00% | 450,798 |
| 2023-03-10 | 2023-03-08 | 5.934 | 73,099 | +8,915 | 0.00% | 433,781 |
| 2023-03-09 | 2023-03-07 | 6.091 | 64,184 | -8,915 | 0.00% | 390,958 |
| 2023-03-03 | 2023-03-01 | 5.878 | 73,099 | -8,914 | 0.00% | 429,681 |
| 2023-03-02 | 2023-02-28 | 5.609 | 82,013 | +8,914 | 0.00% | 459,998 |
| 2023-02-28 | 2023-02-24 | 5.844 | 73,099 | +17,829 | 0.00% | 427,221 |
| 2023-02-23 | 2023-02-21 | 6.102 | 55,270 | -8,914 | 0.00% | 337,281 |
| 2023-02-17 | 2023-02-15 | 6.058 | 64,184 | +8,914 | 0.00% | 388,798 |
| 2023-02-08 | 2023-02-06 | 6.304 | 55,270 | +8,915 | 0.00% | 348,441 |
| 2023-02-03 | 2023-02-01 | 6.675 | 46,355 | -8,915 | 0.00% | 309,398 |
| 2023-02-01 | 2023-01-30 | 6.327 | 55,270 | +8,915 | 0.00% | 349,681 |
| 2023-01-31 | 2023-01-27 | 6.495 | 46,355 | +8,914 | 0.00% | 301,078 |
| 2023-01-30 | 2023-01-26 | 6.495 | 37,441 | +8,915 | 0.00% | 243,181 |
| 2023-01-27 | 2023-01-20 | 6.338 | 28,526 | +8,914 | 0.00% | 180,798 |
| 2022-11-17 | 2022-11-15 | 6.248 | 19,612 | -8,914 | 0.00% | 122,541 |
| 2022-11-09 | 2022-11-07 | 6.170 | 28,526 | +8,914 | 0.00% | 175,998 |
| 2022-09-13 | 2022-09-08 | 7.638 | 19,612 | +198 | 0.00% | 149,792 |
| 2022-07-11 | 2022-07-07 | 9.111 | 19,414 | -5,295 | 0.00% | 176,880 |
| 2022-07-08 | 2022-07-06 | 8.499 | 24,709 | +5,295 | 0.00% | 210,002 |
| 2022-06-14 | 2022-06-10 | 9.139 | 19,414 | -8,107 | 0.00% | 177,431 |
| 2022-06-13 | 2022-06-09 | 8.802 | 27,521 | +10,321 | 0.00% | 242,243 |
| 2022-06-08 | 2022-06-06 | 8.953 | 17,200 | +1,720 | 0.00% | 153,996 |
| 2022-04-12 | 2022-04-08 | 7.930 | 15,480 | +3,440 | 0.00% | 122,757 |
| 2022-03-21 | 2022-03-17 | 7.453 | 12,040 | +1,720 | 0.00% | 89,738 |
| 2021-12-13 | 2021-12-09 | 10.023 | 10,320 | -5,160 | 0.00% | 103,438 |
| 2021-12-01 | 2021-11-29 | 9.011 | 15,480 | -1,720 | 0.00% | 139,497 |
| 2021-11-30 | 2021-11-26 | 9.221 | 17,200 | +5,160 | 0.00% | 158,596 |
| 2021-11-26 | 2021-11-24 | 9.430 | 12,040 | -1,720 | 0.00% | 113,537 |
| 2021-11-25 | 2021-11-23 | 9.535 | 13,760 | +1,720 | 0.00% | 131,197 |
| 2021-11-24 | 2021-11-22 | 9.523 | 12,040 | -3,440 | 0.00% | 114,657 |
| 2021-11-02 | 2021-10-29 | 8.558 | 15,480 | -6,881 | 0.00% | 132,477 |
| 2021-10-18 | 2021-10-12 | 8.558 | 22,361 | +3,441 | 0.00% | 191,364 |
| 2021-10-06 | 2021-10-04 | 7.965 | 18,920 | +3,440 | 0.00% | 150,696 |
| 2021-09-23 | 2021-09-20 | 8.825 | 15,480 | -5,160 | 0.00% | 136,617 |
| 2021-09-21 | 2021-09-17 | 9.151 | 20,640 | -5,161 | 0.00% | 188,876 |
| 2021-09-20 | 2021-09-16 | 9.093 | 25,801 | -1,720 | 0.00% | 234,604 |
| 2021-09-16 | 2021-09-14 | 9.488 | 27,521 | +3,440 | 0.00% | 261,123 |
| 2021-09-15 | 2021-09-13 | 9.732 | 24,081 | +1,720 | 0.00% | 234,364 |
| 2021-09-10 | 2021-09-08 | 10.247 | 22,361 | -4,964 | 0.00% | 229,132 |
| 2021-09-07 | 2021-09-03 | 9.603 | 27,325 | -3,416 | 0.00% | 262,398 |
| 2021-09-06 | 2021-09-02 | 9.708 | 30,741 | +11,955 | 0.00% | 298,441 |
| 2021-09-02 | 2021-08-31 | 9.170 | 18,786 | -1,708 | 0.00% | 172,259 |
| 2021-08-26 | 2021-08-24 | 8.584 | 20,494 | +1,708 | 0.00% | 175,921 |
| 2021-08-16 | 2021-08-12 | 8.549 | 18,786 | -8,539 | 0.00% | 160,599 |
| 2021-08-04 | 2021-08-02 | 8.069 | 27,325 | -25,618 | 0.00% | 220,478 |
| 2021-08-03 | 2021-07-30 | 7.870 | 52,943 | +25,618 | 0.00% | 416,643 |
| 2021-07-26 | 2021-07-22 | 8.221 | 27,325 | -25,618 | 0.00% | 224,638 |
| 2021-07-23 | 2021-07-21 | 8.069 | 52,943 | +34,157 | 0.00% | 427,183 |
| 2021-07-09 | 2021-07-07 | 8.760 | 18,786 | +3,416 | 0.00% | 164,559 |
| 2021-06-30 | 2021-06-28 | 8.280 | 15,370 | -85,392 | 0.00% | 127,256 |
| 2021-06-25 | 2021-06-23 | 8.280 | 100,762 | +85,392 | 0.00% | 834,263 |
| 2021-05-28 | 2021-05-26 | 8.224 | 15,370 | +399 | 0.00% | 126,402 |
| 2021-05-07 | 2021-05-05 | 8.128 | 14,971 | -8,317 | 0.00% | 121,681 |
| 2021-05-04 | 2021-04-30 | 7.971 | 23,288 | +8,317 | 0.00% | 185,640 |
| 2021-04-16 | 2021-04-14 | 8.200 | 14,971 | -8,317 | 0.00% | 122,761 |
| 2021-04-15 | 2021-04-13 | 7.923 | 23,288 | -8,317 | 0.00% | 184,520 |
| 2021-04-14 | 2021-04-12 | 7.911 | 31,605 | +16,634 | 0.00% | 250,038 |
| 2021-04-01 | 2021-03-30 | 7.959 | 14,971 | -3,327 | 0.00% | 119,161 |
| 2021-03-12 | 2021-03-10 | 8.717 | 18,298 | +3,327 | 0.00% | 159,502 |
| 2021-02-26 | 2021-02-24 | 8.945 | 14,971 | +3,327 | 0.00% | 133,921 |
| 2021-02-22 | 2021-02-18 | 9.583 | 11,644 | -21,625 | 0.00% | 111,580 |
| 2021-02-19 | 2021-02-17 | 9.703 | 33,269 | -3,326 | 0.00% | 322,804 |
| 2021-02-18 | 2021-02-16 | 9.751 | 36,595 | -11,645 | 0.00% | 356,835 |
| 2021-02-17 | 2021-02-11 | 9.402 | 48,240 | -8,317 | 0.00% | 453,565 |
| 2021-02-16 | 2021-02-09 | 9.246 | 56,557 | -8,317 | 0.00% | 522,923 |
| 2021-02-10 | 2021-02-08 | 9.150 | 64,874 | -8,317 | 0.00% | 593,582 |
| 2021-02-05 | 2021-02-03 | 9.005 | 73,191 | +13,307 | 0.00% | 659,120 |
| 2021-02-04 | 2021-02-02 | 8.789 | 59,884 | -16,634 | 0.00% | 526,324 |
| 2021-02-03 | 2021-02-01 | 8.525 | 76,518 | +11,644 | 0.00% | 652,281 |
| 2021-02-02 | 2021-01-29 | 8.501 | 64,874 | -21,624 | 0.00% | 551,461 |
| 2021-01-28 | 2021-01-26 | 9.282 | 86,498 | +16,634 | 0.00% | 802,876 |
| 2021-01-27 | 2021-01-25 | 9.486 | 69,864 | +13,307 | 0.00% | 662,759 |
| 2021-01-26 | 2021-01-22 | 9.715 | 56,557 | -31,605 | 0.00% | 549,443 |
| 2021-01-25 | 2021-01-21 | 9.763 | 88,162 | +24,952 | 0.00% | 860,721 |
| 2021-01-22 | 2021-01-20 | 10.039 | 63,210 | -34,932 | 0.00% | 634,596 |
| 2021-01-21 | 2021-01-19 | 9.835 | 98,142 | +4,990 | 0.00% | 965,236 |
| 2021-01-20 | 2021-01-18 | 10.364 | 93,152 | +16,634 | 0.00% | 965,438 |
| 2021-01-19 | 2021-01-15 | 11.278 | 76,518 | +46,576 | 0.00% | 862,962 |
| 2021-01-18 | 2021-01-14 | 9.438 | 29,942 | -16,634 | 0.00% | 282,602 |
| 2021-01-14 | 2021-01-12 | 9.679 | 46,576 | +8,317 | 0.00% | 450,799 |
| 2021-01-13 | 2021-01-11 | 9.691 | 38,259 | -1,663 | 0.00% | 370,761 |
| 2021-01-12 | 2021-01-08 | 9.979 | 39,922 | +9,980 | 0.00% | 398,396 |
| 2021-01-08 | 2021-01-06 | 9.835 | 29,942 | -11,644 | 0.00% | 294,482 |
| 2021-01-07 | 2021-01-05 | 9.931 | 41,586 | +26,615 | 0.00% | 413,002 |
| 2021-01-06 | 2021-01-04 | 10.424 | 14,971 | +4,990 | 0.00% | 156,061 |
| 2021-01-05 | 2020-12-31 | 10.364 | 9,981 | -8,317 | 0.00% | 103,444 |
| 2021-01-04 | 2020-12-29 | 9.619 | 18,298 | +6,654 | 0.00% | 176,002 |
| 2020-12-30 | 2020-12-28 | 9.631 | 11,644 | +11,644 | 0.00% | 112,140 |
| 2020-12-22 | 2020-12-18 | 10.208 | 0 | -3,327 | ||
| 2020-12-21 | 2020-12-17 | 9.979 | 3,327 | +3,327 | 0.00% | 33,201 |
| 2020-11-03 | 2020-10-30 | 9.559 | 0 | -3,327 | ||
| 2020-10-29 | 2020-10-27 | 9.330 | 3,327 | -8,317 | 0.00% | 31,041 |
| 2020-09-10 | 2020-09-08 | 7.903 | 11,644 | +58 | 0.00% | 92,019 |
| 2020-09-01 | 2020-08-28 | 8.797 | 11,586 | +8,276 | 0.00% | 101,921 |
| 2020-08-27 | 2020-08-25 | 8.700 | 3,310 | -3,311 | 0.00% | 28,798 |
| 2020-08-24 | 2020-08-20 | 8.664 | 6,621 | +3,311 | 0.00% | 57,364 |
| 2020-08-07 | 2020-08-05 | 9.546 | 3,310 | +3,310 | 0.00% | 31,597 |
| 2020-07-10 | 2020-07-08 | 8.072 | 0 | -8,276 | ||
| 2020-07-09 | 2020-07-07 | 7.891 | 8,276 | +8,276 | 0.00% | 65,303 |
| 2020-07-06 | 2020-07-02 | 6.936 | 0 | -8,276 | ||
| 2020-07-03 | 2020-06-30 | 6.755 | 8,276 | +8,276 | 0.00% | 55,902 |
| 2020-06-26 | 2020-06-23 | 7.564 | 0 | -8,276 | ||
| 2020-06-24 | 2020-06-22 | 7.589 | 8,276 | +8,276 | 0.00% | 62,803 |
| 2020-06-16 | 2020-06-12 | 8.084 | 0 | -66,205 | ||
| 2020-06-12 | 2020-06-10 | 8.480 | 66,205 | +33,102 | 0.00% | 561,431 |
| 2020-06-11 | 2020-06-09 | 8.666 | 33,103 | +33,103 | 0.00% | 286,867 |
| 2020-06-05 | 2020-06-03 | 8.406 | 0 | -16,155 | ||
| 2020-06-04 | 2020-06-02 | 8.047 | 16,155 | -8,078 | 0.00% | 129,998 |
| 2020-06-03 | 2020-06-01 | 7.799 | 24,233 | +8,078 | 0.00% | 189,000 |
| 2020-06-01 | 2020-05-28 | 8.195 | 16,155 | +16,155 | 0.00% | 132,398 |
| 2020-05-25 | 2020-05-21 | 8.728 | 0 | -4,847 | ||
| 2020-05-22 | 2020-05-20 | 8.790 | 4,847 | +4,847 | 0.00% | 42,604 |
| 2020-04-14 | 2020-04-08 | 8.072 | 0 | -3,231 | ||
| 2020-04-09 | 2020-04-07 | 8.010 | 3,231 | -12,924 | 0.00% | 25,880 |
| 2020-04-08 | 2020-04-06 | 7.812 | 16,155 | +16,155 | 0.00% | 126,198 |
| 2020-02-14 | 2020-02-12 | 10.783 | 0 | -8,078 | ||
| 2020-02-13 | 2020-02-11 | 10.251 | 8,078 | +8,078 | 0.00% | 82,804 |
| 2020-02-07 | 2020-02-05 | 10.436 | 0 | -8,078 | ||
| 2020-02-06 | 2020-02-04 | 10.065 | 8,078 | -8,077 | 0.00% | 81,304 |
| 2020-01-22 | 2020-01-20 | 11.241 | 16,155 | +16,155 | 0.00% | 181,597 |
| 2019-06-27 | 2019-06-25 | 9.860 | 0 | -4,813 | ||
| 2019-06-21 | 2019-06-19 | 9.299 | 4,813 | -6,418 | 0.00% | 44,756 |
| 2019-06-19 | 2019-06-17 | 8.875 | 11,231 | -8,023 | 0.00% | 99,677 |
| 2019-06-18 | 2019-06-14 | 8.751 | 19,254 | +14,441 | 0.00% | 168,483 |
| 2019-06-14 | 2019-06-12 | 10.006 | 4,813 | +202 | 0.00% | 48,157 |
| 2019-05-14 | 2019-05-09 | 10.084 | 4,611 | +4,611 | 0.00% | 46,496 |
| 2019-04-10 | 2019-04-08 | 12.348 | 0 | -7,686 | ||
| 2019-04-09 | 2019-04-04 | 11.996 | 7,686 | -7,685 | 0.00% | 92,204 |
| 2019-04-08 | 2019-04-03 | 11.801 | 15,371 | -15,372 | 0.00% | 181,396 |
| 2019-04-04 | 2019-04-02 | 11.268 | 30,743 | +15,372 | 0.00% | 346,404 |
| 2019-04-03 | 2019-04-01 | 11.931 | 15,371 | +15,371 | 0.00% | 183,396 |
| 2019-04-02 | 2019-03-29 | 12.061 | 0 | -15,371 | ||
| 2019-03-29 | 2019-03-27 | 11.814 | 15,371 | +7,685 | 0.00% | 181,596 |
| 2019-03-28 | 2019-03-26 | 11.840 | 7,686 | +7,686 | 0.00% | 91,004 |
| 2019-03-08 | 2019-03-06 | 13.350 | 0 | -1,537 | ||
| 2019-02-25 | 2019-02-21 | 12.296 | 1,537 | -7,686 | 0.00% | 18,898 |
| 2019-02-15 | 2019-02-13 | 12.634 | 9,223 | +7,686 | 0.00% | 116,523 |
| 2018-11-02 | 2018-10-31 | 10.318 | 1,537 | -1,537 | 0.00% | 15,859 |
| 2018-11-01 | 2018-10-30 | 9.850 | 3,074 | +1,537 | 0.00% | 30,277 |
| 2018-09-06 | 2018-09-04 | 10.538 | 1,537 | +22 | 0.00% | 16,197 |
| 2018-08-29 | 2018-08-27 | 10.168 | 1,515 | -302 | 0.00% | 15,405 |
| 2018-08-22 | 2018-08-20 | 9.085 | 1,817 | -6,058 | 0.00% | 16,508 |
| 2018-08-20 | 2018-08-16 | 9.046 | 7,875 | +6,058 | 0.00% | 71,236 |
| 2018-08-09 | 2018-08-07 | 9.482 | 1,817 | -23,021 | 0.00% | 17,228 |
| 2018-06-12 | 2018-06-08 | 12.519 | 24,838 | +6,664 | 0.00% | 310,946 |
| 2018-06-11 | 2018-06-07 | 12.796 | 18,174 | +1,514 | 0.00% | 232,559 |
| 2018-06-01 | 2018-05-30 | 25.186 | 16,660 | +5,235 | 0.00% | 419,604 |
| 2018-05-23 | 2018-05-18 | 26.958 | 11,425 | +3,116 | 0.00% | 307,993 |
| 2018-05-21 | 2018-05-17 | 27.150 | 8,309 | +5,193 | 0.00% | 225,592 |
| 2018-05-07 | 2018-05-03 | 25.918 | 3,116 | +3,116 | 0.00% | 80,761 |
| 2018-02-06 | 2018-02-02 | 33.697 | 0 | -3,116 | ||
| 2018-01-19 | 2018-01-17 | 34.891 | 3,116 | +3,116 | 0.00% | 108,721 |
| 2018-01-02 | 2017-12-28 | 34.660 | 0 | -5,193 | ||
| 2017-12-29 | 2017-12-27 | 34.044 | 5,193 | +4,154 | 0.00% | 176,790 |
| 2017-12-28 | 2017-12-22 | 34.660 | 1,039 | -4,154 | 0.00% | 36,012 |
| 2017-12-12 | 2017-12-08 | 35.392 | 5,193 | -1,039 | 0.00% | 183,789 |
| 2017-12-11 | 2017-12-07 | 34.660 | 6,232 | +1,039 | 0.00% | 216,001 |
| 2017-12-08 | 2017-12-06 | 33.851 | 5,193 | +5,193 | 0.00% | 175,790 |
| 2017-11-21 | 2017-11-17 | 39.859 | 0 | -1,039 | ||
| 2017-11-10 | 2017-11-08 | 38.800 | 1,039 | -1,038 | 0.00% | 40,313 |
| 2017-11-08 | 2017-11-06 | 36.239 | 2,077 | +1,038 | 0.00% | 75,268 |
| 2017-10-31 | 2017-10-27 | 38.165 | 1,039 | +1,039 | 0.00% | 39,653 |
| 2017-10-25 | 2017-10-23 | 39.666 | 0 | -1,039 | ||
| 2017-10-24 | 2017-10-20 | 38.800 | 1,039 | -1,038 | 0.00% | 40,313 |
| 2017-10-19 | 2017-10-17 | 37.664 | 2,077 | +2,077 | 0.00% | 78,228 |
| 2017-08-11 | 2017-08-09 | 29.616 | 0 | -2,061 | ||
| 2017-08-08 | 2017-08-04 | 29.887 | 2,061 | +2,061 | 0.00% | 61,598 |
| 2017-08-07 | 2017-08-03 | 29.189 | 0 | -2,061 | ||
| 2017-08-03 | 2017-08-01 | 30.702 | 2,061 | +2,061 | 0.00% | 63,278 |
| 2017-07-14 | 2017-07-12 | 31.052 | 0 | -2,061 | ||
| 2017-07-13 | 2017-07-11 | 30.935 | 2,061 | +2,061 | 0.00% | 63,757 |
| 2017-03-22 | 2017-03-20 | 24.153 | 0 | -2,020 | ||
| 2017-03-10 | 2017-03-08 | 26.330 | 2,020 | -2,021 | 0.00% | 53,187 |
| 2017-03-09 | 2017-03-07 | 25.380 | 4,041 | +2,021 | 0.00% | 102,561 |
| 2017-03-08 | 2017-03-06 | 25.222 | 2,020 | +1,010 | 0.00% | 50,948 |
| 2016-11-03 | 2016-11-01 | 19.104 | 1,010 | -3,031 | 0.00% | 19,295 |
| 2016-11-02 | 2016-10-31 | 18.570 | 4,041 | +3,031 | 0.00% | 75,041 |
| 2016-10-11 | 2016-10-06 | 20.578 | 1,010 | +9 | 0.00% | 20,783 |
| 2016-10-05 | 2016-10-03 | 19.938 | 1,001 | +1,001 | 0.00% | 19,958 |
| 2016-09-21 | 2016-09-19 | 21.536 | 0 | -3,003 | ||
| 2016-09-20 | 2016-09-15 | 21.936 | 3,003 | +3,003 | 0.00% | 65,874 |
| 2016-08-19 | 2016-08-17 | 21.457 | 0 | -3,003 | ||
| 2016-08-18 | 2016-08-16 | 21.457 | 3,003 | +3,003 | 0.00% | 64,434 |
| 2016-08-15 | 2016-08-11 | 21.576 | 0 | -3,003 | ||
| 2016-08-12 | 2016-08-10 | 21.776 | 3,003 | +3,003 | 0.00% | 65,394 |
| 2015-09-24 | 2015-09-22 | 12.071 | 0 | -9,709 | ||
| 2015-09-10 | 2015-09-08 | 10.506 | 9,709 | +9,709 | 0.00% | 102,001 |
| 2015-08-05 | 2015-08-03 | 12.751 | 0 | -9,709 | ||
| 2015-07-29 | 2015-07-27 | 12.628 | 9,709 | -24,272 | 0.00% | 122,601 |
| 2015-07-28 | 2015-07-24 | 13.060 | 33,981 | +24,272 | 0.00% | 443,797 |
| 2015-07-09 | 2015-07-07 | 12.908 | 9,709 | +164 | 0.00% | 125,320 |
| 2015-04-21 | 2015-04-17 | 18.020 | 9,545 | +4,773 | 0.00% | 172,004 |
| 2015-01-28 | 2015-01-26 | 15.066 | 4,772 | -14,318 | 0.00% | 71,894 |
| 2015-01-21 | 2015-01-19 | 14.060 | 19,090 | +14,318 | 0.00% | 268,406 |
| 2015-01-12 | 2015-01-08 | 14.877 | 4,772 | -9,545 | 0.00% | 70,994 |
| 2014-12-04 | 2014-12-02 | 15.024 | 14,317 | -955 | 0.00% | 215,098 |
| 2014-12-03 | 2014-12-01 | 14.982 | 15,272 | +955 | 0.00% | 228,806 |
| 2014-11-27 | 2014-11-25 | 15.150 | 14,317 | -955 | 0.00% | 216,898 |
| 2014-11-26 | 2014-11-24 | 15.150 | 15,272 | +955 | 0.00% | 231,366 |
| 2014-10-14 | 2014-10-10 | 15.820 | 14,317 | -4,773 | 0.00% | 226,498 |
| 2014-09-26 | 2014-09-24 | 16.705 | 19,090 | +245 | 0.00% | 318,893 |
| 2014-09-19 | 2014-09-17 | 17.023 | 18,845 | +1,884 | 0.00% | 320,800 |
| 2014-09-05 | 2014-09-03 | 17.724 | 16,961 | +14,134 | 0.00% | 300,609 |
| 2014-08-26 | 2014-08-22 | 18.509 | 2,827 | -18,845 | 0.00% | 52,325 |
| 2014-08-13 | 2014-08-11 | 18.551 | 21,672 | +9,423 | 0.00% | 402,045 |
| 2014-08-07 | 2014-08-05 | 18.679 | 12,249 | +9,422 | 0.00% | 228,795 |
| 2014-08-01 | 2014-07-30 | 18.891 | 2,827 | -4,711 | 0.00% | 53,405 |
| 2014-07-30 | 2014-07-28 | 18.891 | 7,538 | +2,827 | 0.00% | 142,400 |
| 2014-07-14 | 2014-07-10 | 20.562 | 4,711 | +62 | 0.00% | 96,866 |
| 2014-07-07 | 2014-07-03 | 20.755 | 4,649 | -8,369 | 0.00% | 96,491 |
| 2014-06-24 | 2014-06-20 | 18.819 | 13,018 | +4,649 | 0.00% | 244,992 |
| 2014-04-14 | 2014-04-10 | 19.250 | 8,369 | -1,860 | 0.00% | 161,100 |
| 2014-03-20 | 2014-03-18 | 15.787 | 10,229 | -23,247 | 0.00% | 161,484 |
| 2014-01-16 | 2014-01-14 | 17.142 | 33,476 | -16,738 | 0.00% | 573,840 |
| 2014-01-15 | 2014-01-13 | 17.077 | 50,214 | +7,439 | 0.00% | 857,520 |
| 2014-01-14 | 2014-01-10 | 17.034 | 42,775 | +9,299 | 0.00% | 728,642 |
| 2013-12-30 | 2013-12-24 | 19.035 | 33,476 | +1,860 | 0.00% | 637,200 |
| 2013-12-20 | 2013-12-18 | 19.658 | 31,616 | +1,860 | 0.00% | 621,516 |
| 2013-12-13 | 2013-12-11 | 20.390 | 29,756 | +4,649 | 0.00% | 606,711 |
| 2013-12-09 | 2013-12-05 | 21.637 | 25,107 | -4,649 | 0.00% | 543,240 |
| 2013-12-05 | 2013-12-03 | 21.078 | 29,756 | +6,509 | 0.00% | 627,191 |
| 2013-11-14 | 2013-11-12 | 20.088 | 23,247 | +9,299 | 0.00% | 466,996 |
| 2013-10-28 | 2013-10-24 | 18.798 | 13,948 | +13,948 | 0.00% | 262,194 |
| 2013-10-16 | 2013-10-11 | 18.325 | 0 | -2,790 | ||
| 2013-09-26 | 2013-09-24 | 17.529 | 2,790 | +2,790 | 0.00% | 48,906 |
| 2013-09-09 | 2013-09-05 | 18.920 | 0 | -13,827 | ||
| 2013-08-20 | 2013-08-16 | 16.641 | 13,827 | +13,827 | 0.00% | 230,100 |
| 2013-06-07 | 2013-06-05 | 17.638 | 0 | -4,592 | ||
| 2013-06-06 | 2013-06-04 | 18.052 | 4,592 | +4,592 | 0.00% | 82,895 |
| 2013-05-31 | 2013-05-29 | 18.792 | 0 | -4,592 | ||
| 2013-05-29 | 2013-05-27 | 18.880 | 4,592 | +4,592 | 0.00% | 86,695 |
| 2013-02-07 | 2013-02-05 | 13.784 | 0 | -13,777 | ||
| 2013-01-31 | 2013-01-29 | 14.742 | 13,777 | -27,554 | 0.00% | 203,102 |
| 2013-01-29 | 2013-01-25 | 13.893 | 41,331 | +13,777 | 0.00% | 574,207 |
| 2013-01-28 | 2013-01-24 | 13.936 | 27,554 | +13,777 | 0.00% | 384,005 |
| 2013-01-15 | 2013-01-11 | 16.615 | 13,777 | +4,592 | 0.00% | 228,903 |
| 2012-12-27 | 2012-12-20 | 14.611 | 9,185 | +9,185 | 0.00% | 134,206 |
| 2012-11-28 | 2012-11-26 | 13.109 | 0 | -3,674 | ||
| 2012-11-05 | 2012-11-01 | 11.650 | 3,674 | +3,674 | 0.00% | 42,802 |
| 2010-09-01 | 2010-08-30 | 21.777 | 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