History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 100,000 | +0 | 0.00% | 433,000 |
| 2025-10-13 | 2025-10-09 | 4.330 | 100,000 | +0 | 0.00% | 433,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 100,000 | +0 | 0.00% | 450,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 100,000 | +0 | 0.00% | 452,000 |
| 2025-10-08 | 2025-10-03 | 4.580 | 100,000 | -10,000 | 0.00% | 458,000 |
| 2025-10-03 | 2025-09-30 | 4.490 | 110,000 | +10,000 | 0.00% | 493,900 |
| 2025-10-02 | 2025-09-29 | 4.500 | 100,000 | -10,000 | 0.00% | 450,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 110,000 | -5,000 | 0.00% | 481,800 |
| 2025-09-29 | 2025-09-25 | 4.270 | 115,000 | +5,000 | 0.00% | 491,050 |
| 2025-09-16 | 2025-09-12 | 5.400 | 110,000 | +10,000 | 0.00% | 594,000 |
| 2025-09-12 | 2025-09-10 | 5.620 | 100,000 | -20,000 | 0.00% | 562,045 |
| 2025-09-11 | 2025-09-09 | 5.459 | 120,000 | +1,077 | 0.00% | 655,080 |
| 2025-09-10 | 2025-09-08 | 5.378 | 118,923 | -1,982 | 0.00% | 639,601 |
| 2025-09-04 | 2025-09-02 | 5.832 | 120,905 | +21,803 | 0.00% | 705,161 |
| 2025-09-02 | 2025-08-29 | 5.953 | 99,102 | -21,803 | 0.00% | 589,998 |
| 2025-08-29 | 2025-08-27 | 5.318 | 120,905 | +16,848 | 0.00% | 642,941 |
| 2025-08-26 | 2025-08-22 | 5.318 | 104,057 | -9,911 | 0.00% | 553,348 |
| 2025-08-25 | 2025-08-21 | 5.378 | 113,968 | -4,955 | 0.00% | 612,952 |
| 2025-08-21 | 2025-08-19 | 5.197 | 118,923 | +14,866 | 0.00% | 618,001 |
| 2025-08-18 | 2025-08-14 | 5.479 | 104,057 | +9,910 | 0.00% | 570,148 |
| 2025-08-15 | 2025-08-13 | 5.419 | 94,147 | -11,892 | 0.00% | 510,149 |
| 2025-08-14 | 2025-08-12 | 5.499 | 106,039 | +1,982 | 0.00% | 583,147 |
| 2025-08-12 | 2025-08-08 | 5.166 | 104,057 | +9,910 | 0.00% | 537,598 |
| 2025-08-11 | 2025-08-07 | 5.257 | 94,147 | -9,910 | 0.00% | 494,949 |
| 2025-08-08 | 2025-08-06 | 5.348 | 104,057 | +4,955 | 0.00% | 556,498 |
| 2025-08-07 | 2025-08-05 | 5.338 | 99,102 | +4,955 | 0.00% | 528,998 |
| 2025-08-06 | 2025-08-04 | 5.388 | 94,147 | -29,731 | 0.00% | 507,299 |
| 2025-08-05 | 2025-08-01 | 5.762 | 123,878 | +11,892 | 0.00% | 713,750 |
| 2025-08-04 | 2025-07-31 | 6.458 | 111,986 | +14,866 | 0.00% | 723,202 |
| 2025-08-01 | 2025-07-30 | 6.529 | 97,120 | +4,955 | 0.00% | 634,058 |
| 2025-07-31 | 2025-07-29 | 6.801 | 92,165 | -4,955 | 0.00% | 626,819 |
| 2025-07-30 | 2025-07-28 | 6.781 | 97,120 | -9,911 | 0.00% | 658,558 |
| 2025-07-29 | 2025-07-25 | 6.196 | 107,031 | -14,865 | 0.00% | 663,123 |
| 2025-07-25 | 2025-07-23 | 5.994 | 121,896 | -14,865 | 0.00% | 730,621 |
| 2025-07-23 | 2025-07-21 | 6.085 | 136,761 | +9,910 | 0.00% | 832,139 |
| 2025-07-22 | 2025-07-18 | 6.508 | 126,851 | +14,865 | 0.00% | 825,600 |
| 2025-07-18 | 2025-07-16 | 6.438 | 111,986 | -1,982 | 0.00% | 720,942 |
| 2025-07-17 | 2025-07-15 | 6.135 | 113,968 | +9,911 | 0.00% | 699,202 |
| 2025-07-15 | 2025-07-11 | 6.488 | 104,057 | -34,686 | 0.00% | 675,147 |
| 2025-07-14 | 2025-07-10 | 6.408 | 138,743 | -12,884 | 0.00% | 888,998 |
| 2025-07-11 | 2025-07-09 | 5.812 | 151,627 | -14,865 | 0.00% | 881,282 |
| 2025-07-10 | 2025-07-08 | 6.135 | 166,492 | +24,776 | 0.00% | 1,021,440 |
| 2025-07-09 | 2025-07-07 | 4.773 | 141,716 | -5,946 | 0.00% | 676,388 |
| 2025-07-08 | 2025-07-04 | 4.309 | 147,662 | +10,901 | 0.00% | 636,228 |
| 2025-07-07 | 2025-07-03 | 3.895 | 136,761 | -25,767 | 0.00% | 532,679 |
| 2025-07-04 | 2025-07-02 | 3.491 | 162,528 | +12,883 | 0.00% | 567,441 |
| 2025-07-03 | 2025-06-30 | 3.461 | 149,645 | -9,910 | 0.00% | 517,932 |
| 2025-07-02 | 2025-06-27 | 3.047 | 159,555 | -9,910 | 0.00% | 486,221 |
| 2025-06-30 | 2025-06-26 | 3.572 | 169,465 | -18,829 | 0.00% | 605,340 |
| 2025-06-27 | 2025-06-25 | 3.734 | 188,294 | -19,821 | 0.00% | 702,998 |
| 2025-06-26 | 2025-06-24 | 1.251 | 208,115 | +29,731 | 0.00% | 260,400 |
| 2025-05-28 | 2025-05-26 | 1.130 | 178,384 | +3,214 | 0.00% | 201,633 |
| 2025-03-07 | 2025-03-05 | 1.161 | 175,170 | +9,732 | 0.00% | 203,400 |
| 2025-02-18 | 2025-02-14 | 1.192 | 165,438 | -48,659 | 0.00% | 197,200 |
| 2025-02-17 | 2025-02-13 | 1.141 | 214,097 | +48,659 | 0.00% | 244,200 |
| 2025-02-14 | 2025-02-12 | 1.213 | 165,438 | -48,659 | 0.00% | 200,600 |
| 2025-02-13 | 2025-02-11 | 1.171 | 214,097 | +48,659 | 0.00% | 250,800 |
| 2025-01-20 | 2025-01-16 | 1.110 | 165,438 | -29,195 | 0.00% | 183,600 |
| 2025-01-17 | 2025-01-15 | 1.079 | 194,633 | +29,195 | 0.00% | 210,000 |
| 2024-10-08 | 2024-10-04 | 1.860 | 165,438 | -24,330 | 0.00% | 307,699 |
| 2024-10-07 | 2024-10-03 | 1.839 | 189,768 | +14,598 | 0.00% | 349,051 |
| 2024-10-04 | 2024-10-02 | 1.901 | 175,170 | +48,658 | 0.00% | 333,000 |
| 2024-10-03 | 2024-09-30 | 1.356 | 126,512 | +9,732 | 0.00% | 171,600 |
| 2024-09-11 | 2024-09-09 | 0.639 | 116,780 | +2,156 | 0.00% | 74,577 |
| 2024-05-28 | 2024-05-24 | 0.628 | 114,624 | +1,849 | 0.00% | 71,961 |
| 2024-03-15 | 2024-03-13 | 0.596 | 112,775 | +56,387 | 0.00% | 67,200 |
| 2024-03-08 | 2024-03-06 | 0.575 | 56,388 | +28,194 | 0.00% | 32,400 |
| 2023-09-11 | 2023-09-06 | 0.713 | 28,194 | +441 | 0.00% | 20,114 |
| 2023-05-25 | 2023-05-23 | 0.725 | 27,753 | +427 | 0.00% | 20,109 |
| 2022-11-29 | 2022-11-25 | 0.725 | 27,326 | -109,306 | 0.00% | 19,800 |
| 2022-11-25 | 2022-11-23 | 0.714 | 136,632 | +109,306 | 0.00% | 97,500 |
| 2022-09-07 | 2022-09-05 | 0.914 | 27,326 | +1,383 | 0.00% | 24,964 |
| 2022-06-02 | 2022-05-31 | 1.018 | 25,943 | +298 | 0.00% | 26,404 |
| 2022-01-28 | 2022-01-26 | 1.299 | 25,645 | -25,644 | 0.00% | 33,301 |
| 2022-01-27 | 2022-01-25 | 1.275 | 51,289 | +25,644 | 0.00% | 65,400 |
| 2021-09-03 | 2021-09-01 | 1.686 | 25,645 | +910 | 0.00% | 43,234 |
| 2021-05-27 | 2021-05-25 | 1.799 | 24,735 | +895 | 0.00% | 44,510 |
| 2020-09-16 | 2020-09-14 | 1.384 | 23,840 | -31,788 | 0.00% | 32,999 |
| 2020-08-25 | 2020-08-21 | 1.485 | 55,628 | -39,734 | 0.00% | 82,600 |
| 2020-08-21 | 2020-08-19 | 1.605 | 95,362 | +2,636 | 0.00% | 153,030 |
| 2020-08-17 | 2020-08-13 | 1.592 | 92,726 | +38,636 | 0.00% | 147,600 |
| 2020-07-15 | 2020-07-13 | 1.566 | 54,090 | -77,272 | 0.00% | 84,700 |
| 2020-07-09 | 2020-07-07 | 1.553 | 131,362 | +77,272 | 0.00% | 204,001 |
| 2020-06-24 | 2020-06-22 | 1.320 | 54,090 | -77,272 | 0.00% | 71,400 |
| 2020-06-23 | 2020-06-19 | 1.294 | 131,362 | +77,272 | 0.00% | 170,000 |
| 2020-06-09 | 2020-06-05 | 1.294 | 54,090 | -38,636 | 0.00% | 70,000 |
| 2020-06-08 | 2020-06-04 | 1.216 | 92,726 | +38,636 | 0.00% | 112,800 |
| 2020-05-27 | 2020-05-25 | 1.243 | 54,090 | +1,139 | 0.00% | 67,215 |
| 2020-05-21 | 2020-05-19 | 1.309 | 52,951 | -174,740 | 0.00% | 69,300 |
| 2020-05-20 | 2020-05-18 | 1.296 | 227,691 | -203,484 | 0.00% | 294,980 |
| 2020-05-07 | 2020-05-05 | 1.309 | 431,175 | -75,645 | 0.01% | 564,300 |
| 2020-05-06 | 2020-05-04 | 1.296 | 506,820 | -152,046 | 0.01% | 656,600 |
| 2020-03-26 | 2020-03-24 | 1.322 | 658,866 | -7,565 | 0.01% | 871,000 |
| 2020-03-20 | 2020-03-18 | 1.282 | 666,431 | +7,565 | 0.01% | 854,571 |
| 2020-03-16 | 2020-03-12 | 1.441 | 658,866 | +151,290 | 0.01% | 949,390 |
| 2020-03-12 | 2020-03-10 | 1.600 | 507,576 | +75,644 | 0.01% | 811,909 |
| 2020-03-11 | 2020-03-09 | 1.560 | 431,932 | +75,645 | 0.01% | 673,780 |
| 2020-02-20 | 2020-02-18 | 1.758 | 356,287 | -75,645 | 0.01% | 626,430 |
| 2020-01-31 | 2020-01-29 | 1.745 | 431,932 | +75,645 | 0.01% | 753,720 |
| 2020-01-21 | 2020-01-17 | 1.851 | 356,287 | +151,290 | 0.01% | 659,400 |
| 2020-01-20 | 2020-01-16 | 1.864 | 204,997 | +151,289 | 0.00% | 382,109 |
| 2020-01-17 | 2020-01-15 | 1.890 | 53,708 | +757 | 0.00% | 101,530 |
| 2020-01-16 | 2020-01-14 | 1.970 | 52,951 | -75,645 | 0.00% | 104,299 |
| 2020-01-15 | 2020-01-13 | 1.957 | 128,596 | +75,645 | 0.00% | 251,600 |
| 2019-09-26 | 2019-09-24 | 1.771 | 52,951 | -4,539 | 0.00% | 93,799 |
| 2019-09-02 | 2019-08-29 | 1.802 | 57,490 | +1,815 | 0.00% | 103,591 |
| 2019-07-10 | 2019-07-08 | 1.816 | 55,675 | -73,256 | 0.00% | 101,081 |
| 2019-07-08 | 2019-07-04 | 1.870 | 128,931 | +25,640 | 0.00% | 241,121 |
| 2019-07-05 | 2019-07-03 | 1.870 | 103,291 | -25,640 | 0.00% | 193,170 |
| 2019-06-26 | 2019-06-24 | 1.857 | 128,931 | -21,976 | 0.00% | 239,361 |
| 2019-06-25 | 2019-06-21 | 1.857 | 150,907 | +21,976 | 0.00% | 280,159 |
| 2019-06-24 | 2019-06-20 | 1.870 | 128,931 | -44,686 | 0.00% | 241,121 |
| 2019-06-21 | 2019-06-19 | 1.829 | 173,617 | +44,686 | 0.00% | 317,581 |
| 2019-06-03 | 2019-05-30 | 1.831 | 128,931 | +2,015 | 0.00% | 236,008 |
| 2019-05-21 | 2019-05-17 | 1.928 | 126,916 | -165,856 | 0.00% | 244,640 |
| 2019-05-15 | 2019-05-10 | 2.025 | 292,772 | +86,533 | 0.01% | 592,760 |
| 2019-05-10 | 2019-05-08 | 2.080 | 206,239 | -64,900 | 0.00% | 429,001 |
| 2019-05-08 | 2019-05-06 | 2.108 | 271,139 | +216,334 | 0.00% | 571,520 |
| 2019-05-06 | 2019-05-02 | 2.233 | 54,805 | -176,673 | 0.00% | 122,361 |
| 2019-05-03 | 2019-04-30 | 2.191 | 231,478 | +176,673 | 0.00% | 507,181 |
| 2019-04-30 | 2019-04-26 | 2.219 | 54,805 | -108,167 | 0.00% | 121,601 |
| 2019-04-29 | 2019-04-25 | 2.191 | 162,972 | +72,112 | 0.00% | 357,081 |
| 2019-04-26 | 2019-04-24 | 2.233 | 90,860 | +36,055 | 0.00% | 202,859 |
| 2019-04-23 | 2019-04-17 | 2.274 | 54,805 | -72,111 | 0.00% | 124,641 |
| 2019-04-17 | 2019-04-15 | 2.205 | 126,916 | -36,056 | 0.00% | 279,840 |
| 2019-04-15 | 2019-04-11 | 2.177 | 162,972 | +36,056 | 0.00% | 354,821 |
| 2019-04-12 | 2019-04-10 | 2.233 | 126,916 | +72,111 | 0.00% | 283,360 |
| 2019-04-08 | 2019-04-03 | 2.344 | 54,805 | -216,334 | 0.00% | 128,441 |
| 2019-04-04 | 2019-04-02 | 2.233 | 271,139 | +72,112 | 0.00% | 605,361 |
| 2019-04-02 | 2019-03-29 | 2.205 | 199,027 | -144,223 | 0.00% | 438,839 |
| 2019-03-27 | 2019-03-25 | 2.052 | 343,250 | +144,223 | 0.01% | 704,480 |
| 2019-03-26 | 2019-03-22 | 2.149 | 199,027 | +50,478 | 0.00% | 427,799 |
| 2019-03-25 | 2019-03-21 | 2.205 | 148,549 | -36,056 | 0.00% | 327,539 |
| 2019-03-22 | 2019-03-20 | 2.205 | 184,605 | +129,800 | 0.00% | 407,040 |
| 2019-03-19 | 2019-03-15 | 2.274 | 54,805 | -36,055 | 0.00% | 124,641 |
| 2019-03-18 | 2019-03-14 | 2.233 | 90,860 | +36,055 | 0.00% | 202,859 |
| 2019-03-14 | 2019-03-12 | 2.316 | 54,805 | -72,111 | 0.00% | 126,921 |
| 2019-03-11 | 2019-03-07 | 2.274 | 126,916 | +72,111 | 0.00% | 288,640 |
| 2019-03-06 | 2019-03-04 | 2.413 | 54,805 | -36,055 | 0.00% | 132,241 |
| 2019-03-01 | 2019-02-27 | 2.371 | 90,860 | +36,055 | 0.00% | 215,459 |
| 2019-02-26 | 2019-02-22 | 2.427 | 54,805 | -72,111 | 0.00% | 133,001 |
| 2019-02-25 | 2019-02-21 | 2.274 | 126,916 | +72,111 | 0.00% | 288,640 |
| 2019-02-22 | 2019-02-20 | 2.274 | 54,805 | -180,278 | 0.00% | 124,641 |
| 2019-02-21 | 2019-02-19 | 2.219 | 235,083 | +180,278 | 0.00% | 521,600 |
| 2019-02-15 | 2019-02-13 | 2.163 | 54,805 | -137,011 | 0.00% | 118,561 |
| 2019-02-14 | 2019-02-12 | 1.997 | 191,816 | +137,011 | 0.00% | 383,039 |
| 2019-02-08 | 2019-01-31 | 1.900 | 54,805 | -86,533 | 0.00% | 104,121 |
| 2019-01-31 | 2019-01-29 | 1.872 | 141,338 | +86,533 | 0.00% | 264,599 |
| 2019-01-22 | 2019-01-18 | 1.872 | 54,805 | -86,533 | 0.00% | 102,601 |
| 2019-01-17 | 2019-01-15 | 1.858 | 141,338 | +86,533 | 0.00% | 262,639 |
| 2018-12-27 | 2018-12-20 | 1.733 | 54,805 | -324,501 | 0.00% | 95,001 |
| 2018-12-21 | 2018-12-19 | 1.706 | 379,306 | -360,557 | 0.01% | 646,980 |
| 2018-12-11 | 2018-12-07 | 1.775 | 739,863 | +108,167 | 0.01% | 1,313,281 |
| 2018-12-10 | 2018-12-06 | 1.831 | 631,696 | +93,745 | 0.01% | 1,156,321 |
| 2018-12-07 | 2018-12-05 | 1.914 | 537,951 | +302,868 | 0.01% | 1,029,480 |
| 2018-12-05 | 2018-12-03 | 1.941 | 235,083 | -230,756 | 0.00% | 456,400 |
| 2018-12-04 | 2018-11-30 | 1.900 | 465,839 | -72,112 | 0.01% | 885,019 |
| 2018-12-03 | 2018-11-29 | 1.886 | 537,951 | +158,645 | 0.01% | 1,014,560 |
| 2018-11-30 | 2018-11-28 | 1.886 | 379,306 | +144,223 | 0.01% | 715,360 |
| 2018-11-23 | 2018-11-21 | 1.983 | 235,083 | +72,111 | 0.00% | 466,180 |
| 2018-11-16 | 2018-11-14 | 1.914 | 162,972 | +108,167 | 0.00% | 311,881 |
| 2018-10-16 | 2018-10-12 | 1.720 | 54,805 | -108,167 | 0.00% | 94,241 |
| 2018-10-11 | 2018-10-09 | 1.789 | 162,972 | +108,167 | 0.00% | 291,541 |
| 2018-10-10 | 2018-10-08 | 1.775 | 54,805 | -108,167 | 0.00% | 97,281 |
| 2018-10-08 | 2018-10-04 | 1.831 | 162,972 | -144,222 | 0.00% | 298,321 |
| 2018-10-05 | 2018-10-03 | 1.831 | 307,194 | +144,222 | 0.01% | 562,319 |
| 2018-10-04 | 2018-10-02 | 1.858 | 162,972 | +108,167 | 0.00% | 302,841 |
| 2018-09-07 | 2018-09-05 | 1.872 | 54,805 | -108,167 | 0.00% | 102,601 |
| 2018-09-04 | 2018-08-31 | 2.072 | 162,972 | +3,709 | 0.00% | 337,645 |
| 2018-08-28 | 2018-08-24 | 2.327 | 159,263 | +70,471 | 0.00% | 370,641 |
| 2018-08-27 | 2018-08-23 | 2.327 | 88,792 | +35,235 | 0.00% | 206,639 |
| 2018-05-30 | 2018-05-28 | 3.287 | 53,557 | +1,076 | 0.00% | 176,056 |
| 2018-02-12 | 2018-02-08 | 3.577 | 52,481 | +6,905 | 0.00% | 187,718 |
| 2018-02-08 | 2018-02-06 | 3.620 | 45,576 | +13,811 | 0.00% | 165,000 |
| 2018-02-02 | 2018-01-31 | 4.127 | 31,765 | +13,811 | 0.00% | 131,100 |
| 2018-01-30 | 2018-01-26 | 4.388 | 17,954 | -6,906 | 0.00% | 78,779 |
| 2018-01-29 | 2018-01-25 | 4.344 | 24,860 | +6,906 | 0.00% | 108,002 |
| 2018-01-24 | 2018-01-22 | 4.692 | 17,954 | -6,906 | 0.00% | 84,239 |
| 2018-01-15 | 2018-01-11 | 3.997 | 24,860 | -13,811 | 0.00% | 99,361 |
| 2018-01-12 | 2018-01-10 | 3.881 | 38,671 | -34,527 | 0.00% | 150,082 |
| 2017-11-27 | 2017-11-23 | 3.707 | 73,198 | -55,243 | 0.00% | 271,361 |
| 2017-10-11 | 2017-10-09 | 3.765 | 128,441 | +59,386 | 0.00% | 483,598 |
| 2017-09-05 | 2017-09-01 | 3.818 | 69,055 | +1,224 | 0.00% | 263,673 |
| 2017-08-11 | 2017-08-09 | 3.936 | 67,831 | +33,915 | 0.00% | 267,000 |
| 2017-07-20 | 2017-07-18 | 3.627 | 33,916 | -6,783 | 0.00% | 123,002 |
| 2017-07-19 | 2017-07-17 | 3.671 | 40,699 | -6,783 | 0.00% | 149,401 |
| 2017-07-12 | 2017-07-10 | 3.391 | 47,482 | +6,783 | 0.00% | 161,001 |
| 2017-07-07 | 2017-07-05 | 3.538 | 40,699 | +6,783 | 0.00% | 144,001 |
| 2017-06-27 | 2017-06-23 | 3.656 | 33,916 | -6,783 | 0.00% | 124,002 |
| 2017-06-26 | 2017-06-22 | 3.656 | 40,699 | +6,783 | 0.00% | 148,801 |
| 2017-06-01 | 2017-05-29 | 3.858 | 33,916 | +608 | 0.00% | 130,848 |
| 2017-04-06 | 2017-04-03 | 3.798 | 33,308 | -26,646 | 0.00% | 126,502 |
| 2017-04-03 | 2017-03-30 | 3.708 | 59,954 | +26,646 | 0.00% | 222,302 |
| 2017-03-07 | 2017-03-03 | 3.903 | 33,308 | +9,327 | 0.00% | 130,002 |
| 2017-02-21 | 2017-02-17 | 4.158 | 23,981 | -6,662 | 0.00% | 99,718 |
| 2017-02-14 | 2017-02-10 | 4.188 | 30,643 | -6,661 | 0.00% | 128,340 |
| 2017-02-13 | 2017-02-09 | 4.203 | 37,304 | -6,662 | 0.00% | 156,798 |
| 2017-02-10 | 2017-02-08 | 4.098 | 43,966 | +6,662 | 0.00% | 180,180 |
| 2017-02-02 | 2017-01-27 | 3.843 | 37,304 | -6,662 | 0.00% | 143,358 |
| 2016-12-23 | 2016-12-21 | 3.603 | 43,966 | +6,662 | 0.00% | 158,400 |
| 2016-12-19 | 2016-12-15 | 3.768 | 37,304 | -19,319 | 0.00% | 140,558 |
| 2016-12-16 | 2016-12-14 | 3.783 | 56,623 | +19,319 | 0.00% | 214,201 |
| 2016-12-15 | 2016-12-13 | 3.843 | 37,304 | -115,911 | 0.00% | 143,358 |
| 2016-12-14 | 2016-12-12 | 3.723 | 153,215 | +115,911 | 0.00% | 570,402 |
| 2016-12-09 | 2016-12-07 | 4.128 | 37,304 | +6,661 | 0.00% | 153,998 |
| 2016-12-02 | 2016-11-30 | 4.639 | 30,643 | +6,662 | 0.00% | 142,140 |
| 2016-11-30 | 2016-11-28 | 4.684 | 23,981 | +6,661 | 0.00% | 112,318 |
| 2016-11-15 | 2016-11-11 | 4.714 | 17,320 | -13,323 | 0.00% | 81,640 |
| 2016-11-11 | 2016-11-09 | 4.428 | 30,643 | -66,615 | 0.00% | 135,700 |
| 2016-11-08 | 2016-11-04 | 4.443 | 97,258 | +6,662 | 0.00% | 432,160 |
| 2016-10-26 | 2016-10-24 | 4.624 | 90,596 | -6,662 | 0.00% | 418,878 |
| 2016-10-18 | 2016-10-14 | 4.458 | 97,258 | +33,308 | 0.00% | 433,620 |
| 2016-10-17 | 2016-10-13 | 4.413 | 63,950 | +33,307 | 0.00% | 282,238 |
| 2016-10-14 | 2016-10-12 | 4.488 | 30,643 | +6,662 | 0.00% | 137,540 |
| 2016-10-11 | 2016-10-06 | 4.654 | 23,981 | +7,327 | 0.00% | 111,598 |
| 2016-10-07 | 2016-10-05 | 4.594 | 16,654 | +6,662 | 0.00% | 76,501 |
| 2016-10-03 | 2016-09-29 | 4.488 | 9,992 | -199,845 | 0.00% | 44,849 |
| 2016-09-26 | 2016-09-22 | 4.699 | 209,837 | +133,230 | 0.00% | 985,949 |
| 2016-09-23 | 2016-09-21 | 4.804 | 76,607 | -133,230 | 0.00% | 367,999 |
| 2016-09-20 | 2016-09-15 | 4.564 | 209,837 | -19,985 | 0.00% | 957,599 |
| 2016-09-15 | 2016-09-13 | 4.413 | 229,822 | +19,985 | 0.00% | 1,014,301 |
| 2016-09-13 | 2016-09-09 | 4.699 | 209,837 | +133,230 | 0.00% | 985,949 |
| 2016-09-09 | 2016-09-07 | 4.443 | 76,607 | +66,615 | 0.00% | 340,399 |
| 2016-09-08 | 2016-09-06 | 4.458 | 9,992 | -3,331 | 0.00% | 44,549 |
| 2016-09-06 | 2016-09-02 | 4.308 | 13,323 | -66,615 | 0.00% | 57,400 |
| 2016-09-05 | 2016-09-01 | 4.203 | 79,938 | +66,615 | 0.00% | 336,000 |
| 2016-09-01 | 2016-08-30 | 4.370 | 13,323 | +141 | 0.00% | 58,217 |
| 2016-07-28 | 2016-07-26 | 4.112 | 13,182 | -13,182 | 0.00% | 54,201 |
| 2016-06-30 | 2016-06-28 | 4.036 | 26,364 | +13,182 | 0.00% | 106,402 |
| 2016-05-23 | 2016-05-19 | 3.718 | 13,182 | +216 | 0.00% | 49,004 |
| 2015-11-17 | 2015-11-13 | 5.044 | 12,966 | -3,241 | 0.00% | 65,402 |
| 2015-08-28 | 2015-08-26 | 3.011 | 16,207 | +266 | 0.00% | 48,802 |
| 2015-08-05 | 2015-08-03 | 4.046 | 15,941 | -102,021 | 0.00% | 64,501 |
| 2015-08-04 | 2015-07-31 | 4.234 | 117,962 | +102,021 | 0.00% | 499,501 |
| 2015-07-15 | 2015-07-13 | 5.787 | 15,941 | +2,551 | 0.00% | 92,251 |
| 2015-07-14 | 2015-07-10 | 5.787 | 13,390 | +3,188 | 0.00% | 77,489 |
| 2015-07-09 | 2015-07-07 | 5.160 | 10,202 | +10,202 | 0.00% | 52,639 |
| 2015-06-29 | 2015-06-25 | 8.657 | 0 | -5,101 | ||
| 2015-06-25 | 2015-06-23 | 71.515 | 5,101 | +5,101 | 0.00% | 364,796 |
| 2015-06-16 | 2015-06-12 | 69.350 | 0 | -4,251 | ||
| 2015-06-01 | 2015-05-28 | 68.221 | 4,251 | +4,251 | 0.00% | 290,009 |
| 2014-06-18 | 2014-06-16 | 21.430 | 0 | -1,031 | ||
| 2014-06-11 | 2014-06-09 | 21.139 | 1,031 | -2,063 | 0.00% | 21,795 |
| 2014-05-19 | 2014-05-15 | 20.246 | 3,094 | +101 | 0.00% | 62,641 |
| 2014-04-17 | 2014-04-15 | 21.499 | 2,993 | +1,995 | 0.00% | 64,346 |
| 2014-04-15 | 2014-04-11 | 23.353 | 998 | +998 | 0.00% | 23,306 |
| 2014-04-07 | 2014-04-03 | 22.651 | 0 | -1,995 | ||
| 2014-01-24 | 2014-01-22 | 21.348 | 1,995 | -1,996 | 0.00% | 42,590 |
| 2014-01-23 | 2014-01-21 | 20.897 | 3,991 | -1,995 | 0.00% | 83,401 |
| 2014-01-21 | 2014-01-17 | 19.594 | 5,986 | +997 | 0.00% | 117,292 |
| 2014-01-20 | 2014-01-16 | 19.845 | 4,989 | -1,995 | 0.00% | 99,006 |
| 2014-01-10 | 2014-01-08 | 19.093 | 6,984 | +1,995 | 0.00% | 133,347 |
| 2013-12-10 | 2013-12-06 | 19.995 | 4,989 | +998 | 0.00% | 99,756 |
| 2013-12-06 | 2013-12-04 | 19.945 | 3,991 | +998 | 0.00% | 79,601 |
| 2013-12-05 | 2013-12-03 | 19.845 | 2,993 | +998 | 0.00% | 59,396 |
| 2013-12-04 | 2013-12-02 | 19.294 | 1,995 | +1,995 | 0.00% | 38,491 |
| 2013-11-20 | 2013-11-18 | 18.542 | 0 | -9,977 | ||
| 2013-10-23 | 2013-10-21 | 17.089 | 9,977 | -7,982 | 0.00% | 170,494 |
| 2013-09-04 | 2013-09-02 | 15.236 | 17,959 | +178 | 0.01% | 273,615 |
| 2013-08-28 | 2013-08-26 | 15.134 | 17,781 | -19,756 | 0.01% | 269,103 |
| 2013-08-15 | 2013-08-12 | 15.387 | 37,537 | -1,976 | 0.01% | 577,595 |
| 2013-08-12 | 2013-08-08 | 14.577 | 39,513 | +1,976 | 0.01% | 576,001 |
| 2013-08-05 | 2013-08-01 | 14.729 | 37,537 | +19,756 | 0.01% | 552,896 |
| 2013-07-05 | 2013-07-03 | 14.628 | 17,781 | +3,951 | 0.01% | 260,103 |
| 2013-06-06 | 2013-06-04 | 17.614 | 13,830 | +1,976 | 0.00% | 243,608 |
| 2013-05-24 | 2013-05-22 | 17.564 | 11,854 | +3,951 | 0.00% | 208,202 |
| 2013-05-20 | 2013-05-15 | 18.121 | 7,903 | -11,853 | 0.00% | 143,207 |
| 2013-05-16 | 2013-05-14 | 17.513 | 19,756 | +11,853 | 0.01% | 345,992 |
| 2013-05-14 | 2013-05-10 | 19.359 | 7,903 | +154 | 0.00% | 152,991 |
| 2013-05-13 | 2013-05-09 | 19.359 | 7,749 | -7,748 | 0.00% | 150,010 |
| 2013-05-07 | 2013-05-03 | 17.603 | 15,497 | -1,937 | 0.00% | 272,800 |
| 2013-04-30 | 2013-04-26 | 15.745 | 17,434 | +1,937 | 0.01% | 274,498 |
| 2013-04-29 | 2013-04-25 | 15.900 | 15,497 | -1,937 | 0.00% | 246,400 |
| 2013-04-23 | 2013-04-19 | 16.519 | 17,434 | -7,749 | 0.01% | 287,998 |
| 2013-04-22 | 2013-04-18 | 14.867 | 25,183 | -13,560 | 0.01% | 374,406 |
| 2013-04-19 | 2013-04-17 | 15.384 | 38,743 | +17,435 | 0.01% | 596,008 |
| 2013-04-18 | 2013-04-16 | 15.642 | 21,308 | -17,435 | 0.01% | 333,294 |
| 2013-04-16 | 2013-04-12 | 16.003 | 38,743 | +17,435 | 0.01% | 620,008 |
| 2013-04-15 | 2013-04-11 | 16.313 | 21,308 | -17,435 | 0.01% | 347,594 |
| 2013-04-12 | 2013-04-10 | 15.951 | 38,743 | -21,502 | 0.01% | 618,008 |
| 2013-04-09 | 2013-04-05 | 14.816 | 60,245 | +25,377 | 0.02% | 892,576 |
| 2013-03-26 | 2013-03-22 | 18.842 | 34,868 | +17,434 | 0.01% | 656,995 |
| 2013-03-22 | 2013-03-20 | 19.049 | 17,434 | -21,309 | 0.01% | 332,098 |
| 2013-03-19 | 2013-03-15 | 19.049 | 38,743 | +5,812 | 0.01% | 738,009 |
| 2013-03-18 | 2013-03-14 | 18.997 | 32,931 | -1,937 | 0.01% | 625,598 |
| 2013-03-15 | 2013-03-13 | 18.842 | 34,868 | +7,748 | 0.01% | 656,995 |
| 2013-03-14 | 2013-03-12 | 19.049 | 27,120 | +13,560 | 0.01% | 516,605 |
| 2013-03-12 | 2013-03-08 | 19.720 | 13,560 | -9,686 | 0.00% | 267,402 |
| 2013-03-11 | 2013-03-07 | 19.410 | 23,246 | -29,056 | 0.01% | 451,210 |
| 2013-03-08 | 2013-03-06 | 19.204 | 52,302 | +50,365 | 0.02% | 1,004,393 |
| 2013-03-07 | 2013-03-05 | 19.720 | 1,937 | -9,686 | 0.00% | 38,198 |
| 2013-03-06 | 2013-03-04 | 19.204 | 11,623 | +9,686 | 0.00% | 223,205 |
| 2013-03-04 | 2013-02-28 | 20.081 | 1,937 | -34,868 | 0.00% | 38,897 |
| 2013-03-01 | 2013-02-27 | 18.584 | 36,805 | +19,371 | 0.01% | 683,993 |
| 2013-02-28 | 2013-02-26 | 18.533 | 17,434 | +6,005 | 0.01% | 323,098 |
| 2013-02-27 | 2013-02-25 | 19.204 | 11,429 | -194 | 0.00% | 219,479 |
| 2013-02-22 | 2013-02-20 | 19.978 | 11,623 | -9,104 | 0.00% | 232,205 |
| 2013-02-21 | 2013-02-19 | 19.823 | 20,727 | +18,790 | 0.01% | 410,875 |
| 2013-02-19 | 2013-02-15 | 21.940 | 1,937 | +1,937 | 0.00% | 42,497 |
| 2011-09-28 | 2011-09-26 | 8.482 | 0 | -1,863 | ||
| 2011-09-02 | 2011-08-31 | 13.100 | 1,863 | +1,863 | 0.00% | 24,405 |
| 2011-07-21 | 2011-07-19 | 16.144 | 0 | -1,840 | ||
| 2011-07-13 | 2011-07-11 | 16.905 | 1,840 | +1,840 | 0.00% | 31,105 |
| 2011-07-04 | 2011-06-29 | 17.231 | 0 | -1,840 | ||
| 2011-06-28 | 2011-06-24 | 16.742 | 1,840 | +1,840 | 0.00% | 30,805 |
| 2011-05-04 | 2011-04-29 | 19.297 | 0 | -1,840 | ||
| 2011-04-18 | 2011-04-14 | 21.096 | 1,840 | +25 | 0.00% | 38,817 |
| 2011-03-28 | 2011-03-24 | 19.554 | 1,815 | +1,815 | 0.00% | 35,491 |
| 2011-03-23 | 2011-03-21 | 20.105 | 0 | -1,815 | ||
| 2011-03-17 | 2011-03-15 | 20.105 | 1,815 | +1,815 | 0.00% | 36,490 |
| 2010-10-08 | 2010-10-06 | 23.961 | 0 | -2,905 | ||
| 2010-09-14 | 2010-09-10 | 24.128 | 2,905 | -1,793 | 0.00% | 70,092 |
| 2010-09-13 | 2010-09-09 | 24.294 | 4,698 | -5,421 | 0.00% | 114,134 |
| 2010-09-10 | 2010-09-08 | 22.855 | 10,119 | -723 | 0.00% | 231,273 |
| 2010-08-23 | 2010-08-19 | 21.693 | 10,842 | -1,807 | 0.00% | 235,198 |
| 2010-08-18 | 2010-08-16 | 21.749 | 12,649 | -1,807 | 0.00% | 275,097 |
| 2010-08-17 | 2010-08-13 | 21.804 | 14,456 | -3,614 | 0.00% | 315,197 |
| 2010-08-16 | 2010-08-12 | 20.918 | 18,070 | -1,807 | 0.01% | 377,996 |
| 2010-08-13 | 2010-08-11 | 20.476 | 19,877 | +1,807 | 0.01% | 406,996 |
| 2010-08-12 | 2010-08-10 | 19.646 | 18,070 | +1,807 | 0.01% | 354,997 |
| 2010-08-11 | 2010-08-09 | 20.642 | 16,263 | +1,807 | 0.01% | 335,697 |
| 2010-08-10 | 2010-08-06 | 21.583 | 14,456 | +1,807 | 0.00% | 311,997 |
| 2010-08-06 | 2010-08-04 | 22.302 | 12,649 | +1,807 | 0.00% | 282,097 |
| 2010-08-05 | 2010-08-03 | 22.136 | 10,842 | +1,807 | 0.00% | 239,998 |
| 2010-08-04 | 2010-08-02 | 22.191 | 9,035 | +7,228 | 0.00% | 200,498 |
| 2010-07-27 | 2010-07-23 | 23.519 | 1,807 | -1,807 | 0.00% | 42,500 |
| 2010-07-23 | 2010-07-21 | 23.575 | 3,614 | +1,807 | 0.00% | 85,199 |
| 2010-07-19 | 2010-07-15 | 22.468 | 1,807 | -3,614 | 0.00% | 40,600 |
| 2010-07-14 | 2010-07-12 | 23.741 | 5,421 | +1,807 | 0.00% | 128,699 |
| 2010-07-12 | 2010-07-08 | 22.911 | 3,614 | 0.00% | 82,799 |
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