History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 959,000 | +0 | 0.01% | 4,152,470 |
| 2025-10-13 | 2025-10-09 | 4.330 | 959,000 | +0 | 0.01% | 4,152,470 |
| 2025-10-10 | 2025-10-08 | 4.500 | 959,000 | +0 | 0.01% | 4,315,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 959,000 | +0 | 0.01% | 4,334,680 |
| 2025-10-08 | 2025-10-03 | 4.580 | 959,000 | +0 | 0.01% | 4,392,220 |
| 2025-10-06 | 2025-10-02 | 4.460 | 959,000 | +0 | 0.01% | 4,277,140 |
| 2025-10-03 | 2025-09-30 | 4.490 | 959,000 | +0 | 0.01% | 4,305,910 |
| 2025-10-02 | 2025-09-29 | 4.500 | 959,000 | +0 | 0.01% | 4,315,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 959,000 | +0 | 0.01% | 4,200,420 |
| 2025-09-29 | 2025-09-25 | 4.270 | 959,000 | +0 | 0.01% | 4,094,930 |
| 2025-09-26 | 2025-09-24 | 4.250 | 959,000 | +0 | 0.01% | 4,075,750 |
| 2025-09-25 | 2025-09-23 | 4.510 | 959,000 | +0 | 0.01% | 4,325,090 |
| 2025-09-24 | 2025-09-22 | 5.100 | 959,000 | +0 | 0.01% | 4,890,900 |
| 2025-09-23 | 2025-09-19 | 5.200 | 959,000 | +0 | 0.01% | 4,986,800 |
| 2025-09-22 | 2025-09-18 | 5.210 | 959,000 | +0 | 0.01% | 4,996,390 |
| 2025-09-19 | 2025-09-17 | 5.260 | 959,000 | +0 | 0.01% | 5,044,340 |
| 2025-09-18 | 2025-09-16 | 5.230 | 959,000 | +0 | 0.01% | 5,015,570 |
| 2025-09-17 | 2025-09-15 | 5.380 | 959,000 | +0 | 0.01% | 5,159,420 |
| 2025-09-16 | 2025-09-12 | 5.400 | 959,000 | +0 | 0.01% | 5,178,600 |
| 2025-09-15 | 2025-09-11 | 5.510 | 959,000 | +0 | 0.01% | 5,284,090 |
| 2025-09-12 | 2025-09-10 | 5.620 | 959,000 | +0 | 0.01% | 5,390,014 |
| 2025-09-11 | 2025-09-09 | 5.459 | 959,000 | +8,609 | 0.01% | 5,235,184 |
| 2025-09-10 | 2025-09-08 | 5.378 | 950,391 | -23,785 | 0.01% | 5,111,468 |
| 2025-09-03 | 2025-09-01 | 6.004 | 974,176 | +2,973 | 0.01% | 5,848,850 |
| 2025-08-25 | 2025-08-21 | 5.378 | 971,203 | +22,794 | 0.01% | 5,223,401 |
| 2025-08-11 | 2025-08-07 | 5.257 | 948,409 | +16,847 | 0.01% | 4,985,968 |
| 2025-08-07 | 2025-08-05 | 5.338 | 931,562 | +10,901 | 0.01% | 4,972,600 |
| 2025-08-06 | 2025-08-04 | 5.388 | 920,661 | -24,775 | 0.01% | 4,960,862 |
| 2025-07-31 | 2025-07-29 | 6.801 | 945,436 | -59,462 | 0.01% | 6,429,958 |
| 2025-07-25 | 2025-07-23 | 5.994 | 1,004,898 | -1,982 | 0.01% | 6,023,162 |
| 2025-07-21 | 2025-07-17 | 6.428 | 1,006,880 | -49,551 | 0.01% | 6,471,922 |
| 2025-07-14 | 2025-07-10 | 6.408 | 1,056,431 | -14,865 | 0.01% | 6,769,101 |
| 2025-07-11 | 2025-07-09 | 5.812 | 1,071,296 | -52,524 | 0.01% | 6,226,559 |
| 2025-07-10 | 2025-07-08 | 6.135 | 1,123,820 | -99,103 | 0.01% | 6,894,717 |
| 2025-07-08 | 2025-07-04 | 4.309 | 1,222,923 | -59,461 | 0.01% | 5,269,181 |
| 2025-07-07 | 2025-07-03 | 3.895 | 1,282,384 | -19,821 | 0.01% | 4,994,839 |
| 2025-07-03 | 2025-06-30 | 3.461 | 1,302,205 | -61,443 | 0.01% | 4,507,021 |
| 2025-07-02 | 2025-06-27 | 3.047 | 1,363,648 | -79,282 | 0.01% | 4,155,520 |
| 2025-06-30 | 2025-06-26 | 3.572 | 1,442,930 | -437,041 | 0.02% | 5,154,240 |
| 2025-06-27 | 2025-06-25 | 3.734 | 1,879,971 | -19,821 | 0.02% | 7,018,899 |
| 2025-05-28 | 2025-05-26 | 1.130 | 1,899,792 | +34,231 | 0.02% | 2,147,392 |
| 2025-04-23 | 2025-04-17 | 0.976 | 1,865,561 | -291,950 | 0.02% | 1,821,150 |
| 2025-04-17 | 2025-04-15 | 0.986 | 2,157,511 | -194,634 | 0.02% | 2,128,320 |
| 2024-10-15 | 2024-10-10 | 1.213 | 2,352,145 | +11,678 | 0.03% | 2,852,060 |
| 2024-10-09 | 2024-10-07 | 2.096 | 2,340,467 | +48,659 | 0.03% | 4,906,200 |
| 2024-10-08 | 2024-10-04 | 1.860 | 2,291,808 | +48,658 | 0.02% | 4,262,549 |
| 2024-10-07 | 2024-10-03 | 1.839 | 2,243,150 | -973 | 0.02% | 4,125,950 |
| 2024-10-04 | 2024-10-02 | 1.901 | 2,244,123 | -126,512 | 0.02% | 4,266,100 |
| 2024-10-03 | 2024-09-30 | 1.356 | 2,370,635 | -389,267 | 0.03% | 3,215,520 |
| 2024-10-02 | 2024-09-27 | 1.079 | 2,759,902 | -214,097 | 0.03% | 2,977,800 |
| 2024-09-11 | 2024-09-09 | 0.639 | 2,973,999 | +54,905 | 0.03% | 1,899,223 |
| 2024-06-04 | 2024-05-31 | 0.607 | 2,919,094 | +19,104 | 0.03% | 1,772,480 |
| 2024-05-28 | 2024-05-24 | 0.628 | 2,899,990 | +46,774 | 0.03% | 1,820,605 |
| 2024-02-06 | 2024-02-02 | 0.527 | 2,853,216 | +46,990 | 0.03% | 1,502,820 |
| 2024-01-12 | 2024-01-10 | 0.596 | 2,806,226 | +26,314 | 0.03% | 1,672,160 |
| 2023-09-11 | 2023-09-06 | 0.713 | 2,779,912 | +43,436 | 0.03% | 1,983,269 |
| 2023-08-09 | 2023-08-07 | 0.713 | 2,736,476 | +111,013 | 0.03% | 1,952,280 |
| 2023-06-16 | 2023-06-14 | 0.681 | 2,625,463 | +92,511 | 0.03% | 1,787,940 |
| 2023-05-25 | 2023-05-23 | 0.725 | 2,532,952 | +38,969 | 0.03% | 1,835,316 |
| 2023-05-16 | 2023-05-12 | 0.736 | 2,493,983 | +182,175 | 0.03% | 1,834,460 |
| 2023-05-10 | 2023-05-08 | 0.758 | 2,311,808 | +91,088 | 0.03% | 1,751,220 |
| 2023-05-04 | 2023-05-02 | 0.714 | 2,220,720 | +273,264 | 0.03% | 1,584,700 |
| 2023-05-03 | 2023-04-28 | 0.725 | 1,947,456 | +63,761 | 0.02% | 1,411,080 |
| 2023-05-02 | 2023-04-27 | 0.725 | 1,883,695 | +173,067 | 0.02% | 1,364,880 |
| 2023-04-27 | 2023-04-25 | 0.714 | 1,710,628 | +72,870 | 0.02% | 1,220,700 |
| 2023-03-27 | 2023-03-23 | 0.736 | 1,637,758 | +182,175 | 0.02% | 1,204,660 |
| 2023-02-17 | 2023-02-15 | 0.790 | 1,455,583 | +54,653 | 0.02% | 1,150,560 |
| 2023-01-26 | 2023-01-19 | 0.856 | 1,400,930 | +27,326 | 0.02% | 1,199,640 |
| 2022-10-26 | 2022-10-24 | 0.604 | 1,373,604 | -910 | 0.02% | 829,400 |
| 2022-10-05 | 2022-09-30 | 0.637 | 1,374,514 | +27,326 | 0.02% | 875,220 |
| 2022-09-07 | 2022-09-05 | 0.914 | 1,347,188 | +68,212 | 0.02% | 1,230,725 |
| 2022-09-01 | 2022-08-30 | 0.937 | 1,278,976 | +43,238 | 0.02% | 1,197,990 |
| 2022-06-02 | 2022-05-31 | 1.018 | 1,235,738 | +14,204 | 0.01% | 1,257,686 |
| 2022-03-14 | 2022-03-10 | 1.182 | 1,221,534 | +25,644 | 0.01% | 1,443,290 |
| 2022-03-08 | 2022-03-04 | 1.193 | 1,195,890 | +85,482 | 0.01% | 1,426,980 |
| 2022-03-02 | 2022-02-28 | 1.228 | 1,110,408 | +85,482 | 0.01% | 1,363,950 |
| 2022-02-18 | 2022-02-16 | 1.310 | 1,024,926 | +290,638 | 0.01% | 1,342,880 |
| 2022-02-14 | 2022-02-10 | 1.334 | 734,288 | +85,481 | 0.01% | 979,260 |
| 2022-02-04 | 2022-01-27 | 1.287 | 648,807 | +624,017 | 0.01% | 834,901 |
| 2021-10-26 | 2021-10-22 | 1.439 | 24,790 | -25,644 | 0.00% | 35,670 |
| 2021-09-24 | 2021-09-21 | 1.486 | 50,434 | +8,548 | 0.00% | 74,930 |
| 2021-09-03 | 2021-09-01 | 1.686 | 41,886 | +1,485 | 0.00% | 70,614 |
| 2021-05-27 | 2021-05-25 | 1.799 | 40,401 | +1,462 | 0.00% | 72,700 |
| 2020-10-16 | 2020-10-14 | 1.284 | 38,939 | -10,331 | 0.00% | 49,979 |
| 2020-08-21 | 2020-08-19 | 1.605 | 49,270 | +1,362 | 0.00% | 79,065 |
| 2020-08-14 | 2020-08-12 | 1.501 | 47,908 | -10,046 | 0.00% | 71,919 |
| 2020-06-24 | 2020-06-22 | 1.320 | 57,954 | -3,863 | 0.00% | 76,500 |
| 2020-05-27 | 2020-05-25 | 1.243 | 61,817 | +1,301 | 0.00% | 76,817 |
| 2019-09-02 | 2019-08-29 | 1.802 | 60,516 | +1,911 | 0.00% | 109,044 |
| 2019-08-08 | 2019-08-06 | 1.611 | 58,605 | -4,395 | 0.00% | 94,400 |
| 2019-06-03 | 2019-05-30 | 1.831 | 63,000 | +984 | 0.00% | 115,322 |
| 2019-03-28 | 2019-03-26 | 2.025 | 62,016 | -43,267 | 0.00% | 125,560 |
| 2019-03-06 | 2019-03-04 | 2.413 | 105,283 | +14,423 | 0.00% | 254,041 |
| 2019-03-01 | 2019-02-27 | 2.371 | 90,860 | +14,422 | 0.00% | 215,459 |
| 2019-02-28 | 2019-02-26 | 2.441 | 76,438 | +14,422 | 0.00% | 186,560 |
| 2018-12-12 | 2018-12-10 | 1.761 | 62,016 | -43,267 | 0.00% | 109,220 |
| 2018-12-10 | 2018-12-06 | 1.831 | 105,283 | +14,423 | 0.00% | 192,721 |
| 2018-12-06 | 2018-12-04 | 1.955 | 90,860 | +28,844 | 0.00% | 177,659 |
| 2018-09-24 | 2018-09-20 | 1.858 | 62,016 | -6,490 | 0.00% | 115,240 |
| 2018-09-04 | 2018-08-31 | 2.072 | 68,506 | +1,559 | 0.00% | 141,931 |
| 2018-08-02 | 2018-07-31 | 2.597 | 66,947 | -28,188 | 0.00% | 173,851 |
| 2018-07-13 | 2018-07-11 | 2.583 | 95,135 | +28,188 | 0.00% | 245,701 |
| 2018-06-15 | 2018-06-13 | 2.895 | 66,947 | +5,638 | 0.00% | 193,801 |
| 2018-06-13 | 2018-06-11 | 2.937 | 61,309 | +3,523 | 0.00% | 180,090 |
| 2018-05-30 | 2018-05-28 | 3.287 | 57,786 | +1,161 | 0.00% | 189,957 |
| 2018-05-24 | 2018-05-21 | 3.331 | 56,625 | -13,811 | 0.00% | 188,601 |
| 2018-04-04 | 2018-03-29 | 3.273 | 70,436 | +691 | 0.00% | 230,521 |
| 2018-01-31 | 2018-01-29 | 4.301 | 69,745 | +13,811 | 0.00% | 299,970 |
| 2018-01-26 | 2018-01-24 | 4.475 | 55,934 | -310,746 | 0.00% | 250,289 |
| 2018-01-25 | 2018-01-23 | 4.475 | 366,680 | +306,603 | 0.01% | 1,640,792 |
| 2017-11-30 | 2017-11-28 | 3.707 | 60,077 | -3,453 | 0.00% | 222,718 |
| 2017-11-23 | 2017-11-21 | 3.693 | 63,530 | -2,072 | 0.00% | 234,599 |
| 2017-10-30 | 2017-10-26 | 3.635 | 65,602 | +20,717 | 0.00% | 238,451 |
| 2017-09-05 | 2017-09-01 | 3.818 | 44,885 | +795 | 0.00% | 171,385 |
| 2017-09-04 | 2017-08-31 | 3.833 | 44,090 | -27,133 | 0.00% | 168,999 |
| 2017-08-29 | 2017-08-25 | 3.863 | 71,223 | +27,133 | 0.00% | 275,101 |
| 2017-08-21 | 2017-08-17 | 3.641 | 44,090 | -6,783 | 0.00% | 160,549 |
| 2017-08-10 | 2017-08-08 | 4.025 | 50,873 | -162,795 | 0.00% | 204,749 |
| 2017-08-08 | 2017-08-04 | 3.877 | 213,668 | +164,151 | 0.00% | 828,450 |
| 2017-06-13 | 2017-06-09 | 3.671 | 49,517 | -81,397 | 0.00% | 181,771 |
| 2017-06-01 | 2017-05-29 | 3.858 | 130,914 | +2,347 | 0.00% | 505,065 |
| 2017-03-10 | 2017-03-08 | 3.963 | 128,567 | -53,292 | 0.00% | 509,520 |
| 2017-02-10 | 2017-02-08 | 4.098 | 181,859 | -66,615 | 0.00% | 745,290 |
| 2017-01-10 | 2017-01-06 | 3.618 | 248,474 | +26,646 | 0.01% | 898,930 |
| 2017-01-09 | 2017-01-05 | 3.663 | 221,828 | +26,646 | 0.00% | 812,520 |
| 2016-12-22 | 2016-12-20 | 3.468 | 195,182 | -146,553 | 0.00% | 676,830 |
| 2016-12-13 | 2016-12-09 | 3.963 | 341,735 | +66,615 | 0.01% | 1,354,320 |
| 2016-12-08 | 2016-12-06 | 4.293 | 275,120 | -18,652 | 0.01% | 1,181,180 |
| 2016-12-06 | 2016-12-02 | 4.564 | 293,772 | +13,323 | 0.01% | 1,340,639 |
| 2016-11-30 | 2016-11-28 | 4.684 | 280,449 | +154,547 | 0.01% | 1,313,519 |
| 2016-11-29 | 2016-11-25 | 4.804 | 125,902 | -53,292 | 0.00% | 604,798 |
| 2016-11-03 | 2016-11-01 | 4.534 | 179,194 | -79,938 | 0.00% | 812,378 |
| 2016-10-27 | 2016-10-25 | 4.549 | 259,132 | -79,938 | 0.01% | 1,178,668 |
| 2016-10-26 | 2016-10-24 | 4.624 | 339,070 | -177,196 | 0.01% | 1,567,718 |
| 2016-10-17 | 2016-10-13 | 4.413 | 516,266 | +177,196 | 0.01% | 2,278,498 |
| 2016-10-14 | 2016-10-12 | 4.488 | 339,070 | +79,938 | 0.01% | 1,521,908 |
| 2016-10-11 | 2016-10-06 | 4.654 | 259,132 | +79,938 | 0.01% | 1,205,898 |
| 2016-10-07 | 2016-10-05 | 4.594 | 179,194 | +3,996 | 0.00% | 823,138 |
| 2016-09-13 | 2016-09-09 | 4.699 | 175,198 | +22,650 | 0.00% | 823,192 |
| 2016-09-07 | 2016-09-05 | 4.428 | 152,548 | +6,661 | 0.00% | 675,548 |
| 2016-09-02 | 2016-08-31 | 4.294 | 145,887 | +39,969 | 0.00% | 626,411 |
| 2016-09-01 | 2016-08-30 | 4.370 | 105,918 | +1,123 | 0.00% | 462,827 |
| 2016-08-16 | 2016-08-12 | 4.612 | 104,795 | +13,182 | 0.00% | 483,360 |
| 2016-07-28 | 2016-07-26 | 4.112 | 91,613 | -238,590 | 0.00% | 376,689 |
| 2016-07-25 | 2016-07-21 | 3.945 | 330,203 | -659 | 0.01% | 1,302,599 |
| 2016-07-18 | 2016-07-14 | 4.006 | 330,862 | +52,727 | 0.01% | 1,325,278 |
| 2016-07-15 | 2016-07-13 | 4.036 | 278,135 | +131,817 | 0.01% | 1,122,519 |
| 2016-07-13 | 2016-07-11 | 3.869 | 146,318 | +27,682 | 0.00% | 566,101 |
| 2016-07-04 | 2016-06-29 | 4.066 | 118,636 | -92,272 | 0.00% | 482,400 |
| 2016-06-30 | 2016-06-28 | 4.036 | 210,908 | +32,954 | 0.00% | 851,199 |
| 2016-06-29 | 2016-06-27 | 3.960 | 177,954 | +85,682 | 0.00% | 704,700 |
| 2016-06-23 | 2016-06-21 | 3.778 | 92,272 | -92,273 | 0.00% | 348,598 |
| 2016-06-16 | 2016-06-14 | 3.596 | 184,545 | +81,727 | 0.00% | 663,601 |
| 2016-06-15 | 2016-06-13 | 3.626 | 102,818 | +10,546 | 0.00% | 372,841 |
| 2016-06-14 | 2016-06-10 | 3.778 | 92,272 | -1,978 | 0.00% | 348,598 |
| 2016-06-03 | 2016-06-01 | 3.732 | 94,250 | +39,546 | 0.00% | 351,781 |
| 2016-05-23 | 2016-05-19 | 3.718 | 54,704 | +896 | 0.00% | 203,363 |
| 2016-04-25 | 2016-04-21 | 4.335 | 53,808 | -7,131 | 0.00% | 233,232 |
| 2016-04-18 | 2016-04-14 | 4.427 | 60,939 | -8,427 | 0.00% | 269,781 |
| 2016-04-13 | 2016-04-11 | 4.057 | 69,366 | -54,456 | 0.00% | 281,409 |
| 2016-04-07 | 2016-04-05 | 3.949 | 123,822 | -26,580 | 0.00% | 488,959 |
| 2016-03-29 | 2016-03-23 | 4.165 | 150,402 | -10,372 | 0.00% | 626,401 |
| 2016-03-24 | 2016-03-22 | 4.134 | 160,774 | -649 | 0.00% | 664,638 |
| 2016-03-16 | 2016-03-14 | 3.671 | 161,423 | -648 | 0.00% | 592,621 |
| 2016-03-09 | 2016-03-07 | 3.610 | 162,071 | +6,483 | 0.00% | 585,000 |
| 2016-02-22 | 2016-02-18 | 3.178 | 155,588 | -648 | 0.00% | 494,400 |
| 2016-02-18 | 2016-02-16 | 3.131 | 156,236 | +1,296 | 0.00% | 489,229 |
| 2016-02-16 | 2016-02-12 | 2.777 | 154,940 | +12,966 | 0.00% | 430,200 |
| 2016-02-04 | 2016-02-02 | 3.147 | 141,974 | -648 | 0.00% | 446,760 |
| 2016-02-02 | 2016-01-29 | 3.162 | 142,622 | +81,035 | 0.00% | 450,999 |
| 2016-01-20 | 2016-01-18 | 2.962 | 61,587 | -45,380 | 0.00% | 182,400 |
| 2016-01-08 | 2016-01-06 | 3.841 | 106,967 | -5,834 | 0.00% | 410,851 |
| 2016-01-05 | 2015-12-31 | 4.196 | 112,801 | -12,966 | 0.00% | 473,278 |
| 2015-12-30 | 2015-12-28 | 4.196 | 125,767 | +8,428 | 0.00% | 527,680 |
| 2015-12-28 | 2015-12-22 | 4.026 | 117,339 | +12,965 | 0.00% | 472,409 |
| 2015-12-22 | 2015-12-18 | 4.041 | 104,374 | +45,380 | 0.00% | 421,821 |
| 2015-12-18 | 2015-12-16 | 3.949 | 58,994 | -5,186 | 0.00% | 232,961 |
| 2015-12-17 | 2015-12-15 | 3.748 | 64,180 | +12,966 | 0.00% | 240,570 |
| 2015-12-16 | 2015-12-14 | 3.841 | 51,214 | -136,140 | 0.00% | 196,708 |
| 2015-12-08 | 2015-12-04 | 4.119 | 187,354 | -103,725 | 0.00% | 771,630 |
| 2015-11-30 | 2015-11-26 | 4.381 | 291,079 | -1,945 | 0.01% | 1,275,158 |
| 2015-11-27 | 2015-11-25 | 4.535 | 293,024 | -649 | 0.01% | 1,328,879 |
| 2015-11-26 | 2015-11-24 | 4.504 | 293,673 | +12,966 | 0.01% | 1,322,762 |
| 2015-11-18 | 2015-11-16 | 4.797 | 280,707 | +648 | 0.01% | 1,346,631 |
| 2015-11-12 | 2015-11-10 | 5.198 | 280,059 | +1,945 | 0.01% | 1,455,842 |
| 2015-11-09 | 2015-11-05 | 4.921 | 278,114 | +5,187 | 0.01% | 1,368,511 |
| 2015-11-04 | 2015-11-02 | 4.335 | 272,927 | -1,297 | 0.01% | 1,183,008 |
| 2015-11-03 | 2015-10-30 | 4.442 | 274,224 | -27,228 | 0.01% | 1,218,240 |
| 2015-10-29 | 2015-10-27 | 4.581 | 301,452 | +4,538 | 0.01% | 1,381,050 |
| 2015-10-23 | 2015-10-20 | 4.581 | 296,914 | +2,593 | 0.01% | 1,360,260 |
| 2015-10-22 | 2015-10-19 | 4.674 | 294,321 | +2,593 | 0.01% | 1,375,621 |
| 2015-10-20 | 2015-10-16 | 4.720 | 291,728 | -1,945 | 0.01% | 1,377,001 |
| 2015-10-19 | 2015-10-15 | 4.381 | 293,673 | -1,296 | 0.01% | 1,286,522 |
| 2015-10-09 | 2015-10-07 | 4.134 | 294,969 | -7,131 | 0.01% | 1,219,399 |
| 2015-10-06 | 2015-10-02 | 3.563 | 302,100 | -1,945 | 0.01% | 1,076,459 |
| 2015-09-30 | 2015-09-25 | 3.471 | 304,045 | -1,945 | 0.01% | 1,055,250 |
| 2015-09-29 | 2015-09-24 | 3.471 | 305,990 | -6,483 | 0.01% | 1,062,000 |
| 2015-09-22 | 2015-09-18 | 3.440 | 312,473 | -1,945 | 0.01% | 1,074,861 |
| 2015-09-21 | 2015-09-17 | 3.316 | 314,418 | +4,538 | 0.01% | 1,042,751 |
| 2015-09-15 | 2015-09-11 | 3.224 | 309,880 | +7,131 | 0.01% | 999,021 |
| 2015-09-08 | 2015-09-04 | 2.946 | 302,749 | +6,483 | 0.01% | 891,971 |
| 2015-09-07 | 2015-09-02 | 2.900 | 296,266 | -18,800 | 0.01% | 859,161 |
| 2015-09-04 | 2015-09-01 | 3.039 | 315,066 | +6,483 | 0.01% | 957,420 |
| 2015-09-02 | 2015-08-31 | 3.131 | 308,583 | +112,153 | 0.01% | 966,280 |
| 2015-09-01 | 2015-08-28 | 3.394 | 196,430 | +100,484 | 0.00% | 666,600 |
| 2015-08-31 | 2015-08-27 | 3.340 | 95,946 | +5,186 | 0.00% | 320,507 |
| 2015-08-28 | 2015-08-26 | 3.011 | 90,760 | +1,492 | 0.00% | 273,291 |
| 2015-08-26 | 2015-08-24 | 2.995 | 89,268 | +2,550 | 0.00% | 267,399 |
| 2015-08-25 | 2015-08-21 | 3.419 | 86,718 | -1,913 | 0.00% | 296,481 |
| 2015-08-24 | 2015-08-20 | 3.591 | 88,631 | +1,913 | 0.00% | 318,311 |
| 2015-08-20 | 2015-08-18 | 3.921 | 86,718 | +1,913 | 0.00% | 340,001 |
| 2015-08-13 | 2015-08-11 | 4.423 | 84,805 | +12,753 | 0.00% | 375,060 |
| 2015-08-10 | 2015-08-06 | 3.968 | 72,052 | +1,913 | 0.00% | 285,889 |
| 2015-08-06 | 2015-08-04 | 3.999 | 70,139 | +5,101 | 0.00% | 280,498 |
| 2015-07-27 | 2015-07-23 | 5.066 | 65,038 | +637 | 0.00% | 329,458 |
| 2015-07-14 | 2015-07-10 | 5.787 | 64,401 | +2,551 | 0.00% | 372,691 |
| 2015-07-09 | 2015-07-07 | 5.160 | 61,850 | +38,895 | 0.00% | 319,129 |
| 2015-07-06 | 2015-07-02 | 7.371 | 22,955 | +3,826 | 0.00% | 169,202 |
| 2015-06-30 | 2015-06-26 | 8.124 | 19,129 | +638 | 0.00% | 155,401 |
| 2015-06-29 | 2015-06-25 | 8.657 | 18,491 | +6,376 | 0.00% | 160,077 |
| 2015-06-26 | 2015-06-24 | 8.908 | 12,115 | -6,376 | 0.00% | 107,920 |
| 2015-06-25 | 2015-06-23 | 71.515 | 18,491 | +1,913 | 0.00% | 1,322,378 |
| 2015-06-24 | 2015-06-22 | 70.386 | 16,578 | +11,052 | 0.00% | 1,166,851 |
| 2015-06-19 | 2015-06-17 | 72.456 | 5,526 | +425 | 0.00% | 400,390 |
| 2015-06-17 | 2015-06-15 | 72.362 | 5,101 | +850 | 0.00% | 369,116 |
| 2015-05-27 | 2015-05-22 | 69.162 | 4,251 | +2,126 | 0.00% | 294,009 |
| 2015-05-22 | 2015-05-20 | 65.272 | 2,125 | +20 | 0.00% | 138,703 |
| 2015-05-20 | 2015-05-18 | 62.422 | 2,105 | -1,895 | 0.00% | 131,398 |
| 2015-05-12 | 2015-05-08 | 65.557 | 4,000 | -842 | 0.00% | 262,229 |
| 2015-04-30 | 2015-04-28 | 55.106 | 4,842 | -421 | 0.00% | 266,824 |
| 2015-04-29 | 2015-04-27 | 56.056 | 5,263 | -5,894 | 0.00% | 295,024 |
| 2015-04-28 | 2015-04-24 | 52.351 | 11,157 | -421 | 0.00% | 584,078 |
| 2015-04-27 | 2015-04-23 | 53.491 | 11,578 | -1,263 | 0.00% | 619,318 |
| 2015-04-24 | 2015-04-22 | 53.301 | 12,841 | +632 | 0.00% | 684,437 |
| 2015-04-22 | 2015-04-20 | 44.132 | 12,209 | -1,053 | 0.00% | 538,812 |
| 2015-04-20 | 2015-04-16 | 49.690 | 13,262 | +1,263 | 0.00% | 658,995 |
| 2015-04-16 | 2015-04-14 | 47.220 | 11,999 | +421 | 0.00% | 566,595 |
| 2015-04-15 | 2015-04-13 | 51.781 | 11,578 | -10,525 | 0.00% | 599,517 |
| 2015-04-14 | 2015-04-10 | 46.983 | 22,103 | -4,631 | 0.00% | 1,038,458 |
| 2015-04-13 | 2015-04-09 | 45.795 | 26,734 | +21,261 | 0.01% | 1,224,285 |
| 2015-03-18 | 2015-03-16 | 29.501 | 5,473 | -842 | 0.00% | 161,458 |
| 2015-03-11 | 2015-03-09 | 28.503 | 6,315 | -2,105 | 0.00% | 179,997 |
| 2015-03-09 | 2015-03-05 | 28.693 | 8,420 | -1,053 | 0.00% | 241,596 |
| 2015-03-04 | 2015-03-02 | 29.121 | 9,473 | -15,156 | 0.00% | 275,861 |
| 2015-02-16 | 2015-02-12 | 25.985 | 24,629 | -631 | 0.01% | 639,994 |
| 2015-02-09 | 2015-02-05 | 26.555 | 25,260 | -211 | 0.01% | 670,790 |
| 2015-02-06 | 2015-02-04 | 26.223 | 25,471 | +842 | 0.01% | 667,923 |
| 2015-02-02 | 2015-01-29 | 26.508 | 24,629 | +1,684 | 0.01% | 652,864 |
| 2015-01-28 | 2015-01-26 | 27.411 | 22,945 | +11,157 | 0.00% | 628,934 |
| 2015-01-13 | 2015-01-09 | 29.121 | 11,788 | +2,105 | 0.00% | 343,275 |
| 2014-12-23 | 2014-12-19 | 25.843 | 9,683 | -5,263 | 0.00% | 250,236 |
| 2014-12-19 | 2014-12-17 | 27.030 | 14,946 | -7,157 | 0.00% | 403,998 |
| 2014-12-15 | 2014-12-11 | 28.456 | 22,103 | +211 | 0.00% | 628,955 |
| 2014-12-12 | 2014-12-10 | 29.786 | 21,892 | +2,526 | 0.00% | 652,070 |
| 2014-12-11 | 2014-12-09 | 30.356 | 19,366 | +2,947 | 0.00% | 587,871 |
| 2014-12-10 | 2014-12-08 | 34.726 | 16,419 | +421 | 0.00% | 570,172 |
| 2014-12-09 | 2014-12-05 | 33.064 | 15,998 | +7,157 | 0.00% | 528,952 |
| 2014-12-08 | 2014-12-04 | 32.114 | 8,841 | -2,737 | 0.00% | 283,916 |
| 2014-12-01 | 2014-11-27 | 26.698 | 11,578 | -6,315 | 0.00% | 309,109 |
| 2014-11-14 | 2014-11-12 | 27.601 | 17,893 | +5,473 | 0.00% | 493,857 |
| 2014-11-13 | 2014-11-11 | 26.698 | 12,420 | +8,210 | 0.00% | 331,588 |
| 2014-09-04 | 2014-09-02 | 26.603 | 4,210 | -632 | 0.00% | 111,998 |
| 2014-08-29 | 2014-08-27 | 26.685 | 4,842 | +33 | 0.00% | 129,210 |
| 2014-08-18 | 2014-08-14 | 28.461 | 4,809 | +65 | 0.00% | 136,867 |
| 2014-08-11 | 2014-08-07 | 28.558 | 4,744 | -206 | 0.00% | 135,477 |
| 2014-07-28 | 2014-07-24 | 25.115 | 4,950 | -1,238 | 0.00% | 124,320 |
| 2014-07-22 | 2014-07-18 | 23.321 | 6,188 | -206 | 0.00% | 144,312 |
| 2014-07-09 | 2014-07-07 | 23.709 | 6,394 | +1,238 | 0.00% | 151,596 |
| 2014-05-19 | 2014-05-15 | 20.246 | 5,156 | +167 | 0.00% | 104,388 |
| 2014-01-29 | 2014-01-27 | 20.547 | 4,989 | -199 | 0.00% | 102,507 |
| 2014-01-09 | 2014-01-07 | 18.692 | 5,188 | -1,996 | 0.00% | 96,976 |
| 2014-01-08 | 2014-01-06 | 18.542 | 7,184 | -9,977 | 0.00% | 133,206 |
| 2013-12-30 | 2013-12-24 | 19.394 | 17,161 | -200 | 0.00% | 332,819 |
| 2013-12-10 | 2013-12-06 | 19.995 | 17,361 | -3,991 | 0.01% | 347,138 |
| 2013-12-04 | 2013-12-02 | 19.294 | 21,352 | -199 | 0.01% | 411,959 |
| 2013-11-22 | 2013-11-20 | 18.392 | 21,551 | +6,984 | 0.01% | 396,359 |
| 2013-11-13 | 2013-11-11 | 16.237 | 14,567 | +200 | 0.00% | 236,521 |
| 2013-11-01 | 2013-10-30 | 16.337 | 14,367 | -200 | 0.00% | 234,714 |
| 2013-09-11 | 2013-09-09 | 16.086 | 14,567 | +200 | 0.00% | 234,331 |
| 2013-09-10 | 2013-09-06 | 15.184 | 14,367 | +997 | 0.00% | 218,154 |
| 2013-09-04 | 2013-09-02 | 15.236 | 13,370 | +133 | 0.00% | 203,699 |
| 2013-08-19 | 2013-08-15 | 15.843 | 13,237 | +988 | 0.00% | 209,713 |
| 2013-08-06 | 2013-08-02 | 14.932 | 12,249 | +8,890 | 0.00% | 182,900 |
| 2013-07-08 | 2013-07-04 | 14.780 | 3,359 | -197 | 0.00% | 49,646 |
| 2013-06-27 | 2013-06-25 | 14.476 | 3,556 | +593 | 0.00% | 51,478 |
| 2013-06-06 | 2013-06-04 | 17.614 | 2,963 | -198 | 0.00% | 52,192 |
| 2013-06-05 | 2013-06-03 | 17.361 | 3,161 | -4,939 | 0.00% | 54,879 |
| 2013-05-14 | 2013-05-10 | 19.359 | 8,100 | +158 | 0.00% | 156,805 |
| 2013-05-09 | 2013-05-07 | 18.894 | 7,942 | -194 | 0.00% | 150,056 |
| 2013-04-18 | 2013-04-16 | 15.642 | 8,136 | -581 | 0.00% | 127,261 |
| 2013-04-09 | 2013-04-05 | 14.816 | 8,717 | +4,843 | 0.00% | 129,149 |
| 2013-03-27 | 2013-03-25 | 18.584 | 3,874 | -581 | 0.00% | 71,995 |
| 2013-03-18 | 2013-03-14 | 18.997 | 4,455 | +193 | 0.00% | 84,633 |
| 2013-03-11 | 2013-03-07 | 19.410 | 4,262 | -387 | 0.00% | 82,726 |
| 2013-02-27 | 2013-02-25 | 19.204 | 4,649 | +581 | 0.00% | 89,278 |
| 2013-02-20 | 2013-02-18 | 21.372 | 4,068 | +387 | 0.00% | 86,941 |
| 2013-02-19 | 2013-02-15 | 21.940 | 3,681 | +582 | 0.00% | 80,760 |
| 2013-02-06 | 2013-02-04 | 20.030 | 3,099 | -2,131 | 0.00% | 62,072 |
| 2012-09-05 | 2012-09-03 | 10.951 | 5,230 | +77 | 0.00% | 57,274 |
| 2012-06-19 | 2012-06-15 | 15.876 | 5,153 | -382 | 0.00% | 81,811 |
| 2012-06-12 | 2012-06-08 | 13.676 | 5,535 | -9,542 | 0.00% | 75,695 |
| 2012-04-24 | 2012-04-20 | 13.689 | 15,077 | +360 | 0.00% | 206,382 |
| 2012-02-15 | 2012-02-13 | 12.078 | 14,717 | -1,676 | 0.00% | 177,753 |
| 2011-12-09 | 2011-12-07 | 10.736 | 16,393 | +10,991 | 0.01% | 175,997 |
| 2011-11-18 | 2011-11-16 | 11.595 | 5,402 | -5,589 | 0.00% | 62,636 |
| 2011-10-27 | 2011-10-25 | 9.287 | 10,991 | +5,589 | 0.00% | 102,070 |
| 2011-09-06 | 2011-09-02 | 12.239 | 5,402 | +372 | 0.00% | 66,116 |
| 2011-09-01 | 2011-08-30 | 13.263 | 5,030 | +63 | 0.00% | 66,714 |
| 2011-08-19 | 2011-08-17 | 15.655 | 4,967 | +368 | 0.00% | 77,758 |
| 2011-08-15 | 2011-08-11 | 13.372 | 4,599 | -1,288 | 0.00% | 61,497 |
| 2011-08-09 | 2011-08-05 | 14.242 | 5,887 | +368 | 0.00% | 83,840 |
| 2011-05-31 | 2011-05-27 | 17.612 | 5,519 | +184 | 0.00% | 97,199 |
| 2011-04-18 | 2011-04-14 | 21.096 | 5,335 | +70 | 0.00% | 112,549 |
| 2011-04-13 | 2011-04-11 | 20.876 | 5,265 | +1,089 | 0.00% | 109,912 |
| 2011-04-11 | 2011-04-07 | 20.876 | 4,176 | +182 | 0.00% | 87,178 |
| 2011-03-31 | 2011-03-29 | 19.995 | 3,994 | -726 | 0.00% | 79,859 |
| 2011-03-21 | 2011-03-17 | 19.113 | 4,720 | +1,452 | 0.00% | 90,215 |
| 2011-03-14 | 2011-03-10 | 21.151 | 3,268 | +363 | 0.00% | 69,123 |
| 2011-01-17 | 2011-01-13 | 23.575 | 2,905 | +908 | 0.00% | 68,485 |
| 2010-12-20 | 2010-12-16 | 23.189 | 1,997 | +182 | 0.00% | 46,309 |
| 2010-11-23 | 2010-11-19 | 27.596 | 1,815 | -1,271 | 0.00% | 50,087 |
| 2010-11-22 | 2010-11-18 | 26.384 | 3,086 | +1,271 | 0.00% | 81,422 |
| 2010-10-14 | 2010-10-12 | 25.062 | 1,815 | +363 | 0.00% | 45,488 |
| 2010-09-15 | 2010-09-13 | 23.741 | 1,452 | +363 | 0.00% | 34,472 |
| 2010-09-14 | 2010-09-10 | 24.128 | 1,089 | +5 | 0.00% | 26,276 |
| 2010-08-06 | 2010-08-04 | 22.302 | 1,084 | +180 | 0.00% | 24,175 |
| 2010-07-20 | 2010-07-16 | 22.745 | 904 | +723 | 0.00% | 20,561 |
| 2010-07-12 | 2010-07-08 | 22.911 | 181 | 0.00% | 4,147 |
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