History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-10-13 | 2025-10-09 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-10-10 | 2025-10-08 | 3.070 | 1,000 | +0 | 0.00% | 3,070 |
| 2025-10-09 | 2025-10-06 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-10-08 | 2025-10-03 | 3.100 | 1,000 | +0 | 0.00% | 3,100 |
| 2025-10-06 | 2025-10-02 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-10-03 | 2025-09-30 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-10-02 | 2025-09-29 | 2.890 | 1,000 | +0 | 0.00% | 2,890 |
| 2025-09-30 | 2025-09-26 | 2.570 | 1,000 | +0 | 0.00% | 2,570 |
| 2025-09-29 | 2025-09-25 | 2.630 | 1,000 | +0 | 0.00% | 2,630 |
| 2025-09-26 | 2025-09-24 | 2.640 | 1,000 | +0 | 0.00% | 2,640 |
| 2025-09-25 | 2025-09-23 | 2.280 | 1,000 | +0 | 0.00% | 2,280 |
| 2025-09-24 | 2025-09-22 | 2.120 | 1,000 | +0 | 0.00% | 2,120 |
| 2025-09-23 | 2025-09-19 | 2.150 | 1,000 | +0 | 0.00% | 2,150 |
| 2025-09-22 | 2025-09-18 | 2.230 | 1,000 | +0 | 0.00% | 2,230 |
| 2025-09-19 | 2025-09-17 | 2.210 | 1,000 | +0 | 0.00% | 2,210 |
| 2025-09-18 | 2025-09-16 | 2.170 | 1,000 | +0 | 0.00% | 2,170 |
| 2025-09-17 | 2025-09-15 | 2.060 | 1,000 | +0 | 0.00% | 2,060 |
| 2025-09-16 | 2025-09-12 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-15 | 2025-09-11 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-09-12 | 2025-09-10 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-09-11 | 2025-09-09 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-09-10 | 2025-09-08 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-09-09 | 2025-09-05 | 1.820 | 1,000 | +0 | 0.00% | 1,820 |
| 2025-09-08 | 2025-09-04 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-09-05 | 2025-09-03 | 1.830 | 1,000 | +0 | 0.00% | 1,830 |
| 2025-09-04 | 2025-09-02 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-09-03 | 2025-09-01 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-09-02 | 2025-08-29 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-09-01 | 2025-08-28 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-29 | 2025-08-27 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-08-28 | 2025-08-26 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-27 | 2025-08-25 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-26 | 2025-08-22 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-08-25 | 2025-08-21 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-08-22 | 2025-08-20 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-08-21 | 2025-08-19 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-08-20 | 2025-08-18 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-08-19 | 2025-08-15 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-08-18 | 2025-08-14 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-15 | 2025-08-13 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-08-14 | 2025-08-12 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-08-13 | 2025-08-11 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-12 | 2025-08-08 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-11 | 2025-08-07 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-08 | 2025-08-06 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-08-07 | 2025-08-05 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-08-06 | 2025-08-04 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-08-05 | 2025-08-01 | 1.690 | 1,000 | +0 | 0.00% | 1,690 |
| 2025-08-04 | 2025-07-31 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-08-01 | 2025-07-30 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-07-31 | 2025-07-29 | 1.780 | 1,000 | +0 | 0.00% | 1,780 |
| 2025-07-30 | 2025-07-28 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-07-29 | 2025-07-25 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-07-28 | 2025-07-24 | 1.880 | 1,000 | -94,000 | 0.00% | 1,880 |
| 2025-07-25 | 2025-07-23 | 1.800 | 95,000 | -6,000 | 0.01% | 171,000 |
| 2025-05-23 | 2025-05-21 | 1.800 | 101,000 | -34,000 | 0.01% | 181,800 |
| 2025-05-08 | 2025-05-06 | 1.800 | 135,000 | -6,000 | 0.01% | 243,000 |
| 2025-02-03 | 2025-01-24 | 1.940 | 141,000 | -101,000 | 0.01% | 273,540 |
| 2023-06-15 | 2023-06-13 | 1.400 | 242,000 | -64,000 | 0.02% | 338,800 |
| 2023-03-27 | 2023-03-23 | 1.700 | 306,000 | -292,000 | 0.03% | 520,200 |
| 2022-07-29 | 2022-07-27 | 1.460 | 598,000 | -10,000 | 0.05% | 873,080 |
| 2022-07-20 | 2022-07-18 | 1.250 | 608,000 | +10,000 | 0.05% | 760,000 |
| 2022-07-12 | 2022-07-08 | 1.470 | 598,000 | -10,000 | 0.05% | 879,060 |
| 2022-06-24 | 2022-06-22 | 1.510 | 608,000 | +10,000 | 0.05% | 918,080 |
| 2022-05-19 | 2022-05-17 | 1.512 | 598,000 | +24,408 | 0.05% | 903,998 |
| 2022-02-24 | 2022-02-22 | 2.158 | 573,592 | -8,632 | 0.05% | 1,237,860 |
| 2022-01-27 | 2022-01-25 | 2.419 | 582,224 | +8,632 | 0.05% | 1,408,239 |
| 2021-09-14 | 2021-09-10 | 3.359 | 573,592 | +23,508 | 0.05% | 1,926,787 |
| 2021-08-31 | 2021-08-27 | 3.185 | 550,084 | -4,599 | 0.05% | 1,752,140 |
| 2021-08-13 | 2021-08-11 | 3.435 | 554,683 | -2,760 | 0.05% | 1,905,479 |
| 2021-08-12 | 2021-08-10 | 3.337 | 557,443 | +2,760 | 0.05% | 1,860,420 |
| 2021-07-29 | 2021-07-27 | 3.153 | 554,683 | -4,600 | 0.05% | 1,748,699 |
| 2021-06-16 | 2021-06-11 | 3.457 | 559,283 | -4,599 | 0.05% | 1,933,441 |
| 2021-06-10 | 2021-06-08 | 3.381 | 563,882 | +4,599 | 0.05% | 1,906,430 |
| 2021-05-13 | 2021-05-11 | 3.718 | 559,283 | +4,600 | 0.05% | 2,079,361 |
| 2021-04-30 | 2021-04-28 | 4.744 | 554,683 | -706,463 | 0.05% | 2,631,529 |
| 2021-04-29 | 2021-04-27 | 4.756 | 1,261,146 | -41,749 | 0.12% | 5,997,943 |
| 2021-04-14 | 2021-04-12 | 4.298 | 1,302,895 | +851 | 0.13% | 5,599,799 |
| 2021-03-10 | 2021-03-08 | 3.993 | 1,302,044 | -4,257 | 0.13% | 5,198,602 |
| 2021-03-09 | 2021-03-05 | 4.204 | 1,306,301 | +4,257 | 0.13% | 5,491,718 |
| 2021-03-01 | 2021-02-25 | 4.063 | 1,302,044 | -2,554 | 0.13% | 5,290,342 |
| 2021-02-16 | 2021-02-09 | 4.486 | 1,304,598 | -4,258 | 0.13% | 5,852,239 |
| 2021-02-10 | 2021-02-08 | 4.145 | 1,308,856 | -1,158,129 | 0.13% | 5,425,609 |
| 2021-02-09 | 2021-02-05 | 4.627 | 2,466,985 | +936,722 | 0.24% | 11,414,179 |
| 2021-02-05 | 2021-02-03 | 4.274 | 1,530,263 | +1,703 | 0.15% | 6,541,079 |
| 2021-02-03 | 2021-02-01 | 3.511 | 1,528,560 | -4,258 | 0.15% | 5,367,050 |
| 2021-02-01 | 2021-01-28 | 3.030 | 1,532,818 | +4,258 | 0.15% | 4,644,000 |
| 2021-01-11 | 2021-01-07 | 2.948 | 1,528,560 | +4,258 | 0.15% | 4,505,450 |
| 2020-12-17 | 2020-12-15 | 2.865 | 1,524,302 | -9,367 | 0.15% | 4,367,599 |
| 2020-12-10 | 2020-12-08 | 3.053 | 1,533,669 | -8,516 | 0.15% | 4,682,599 |
| 2020-12-02 | 2020-11-30 | 2.983 | 1,542,185 | -5,109 | 0.15% | 4,599,940 |
| 2020-12-01 | 2020-11-27 | 3.124 | 1,547,294 | -122,626 | 0.15% | 4,833,219 |
| 2020-11-25 | 2020-11-23 | 3.065 | 1,669,920 | -4,258 | 0.16% | 5,118,210 |
| 2020-11-19 | 2020-11-17 | 3.018 | 1,674,178 | +2,555 | 0.17% | 5,052,621 |
| 2020-11-16 | 2020-11-12 | 2.901 | 1,671,623 | -6,813 | 0.16% | 4,848,610 |
| 2020-11-13 | 2020-11-11 | 2.948 | 1,678,436 | +4,258 | 0.17% | 4,947,211 |
| 2020-11-11 | 2020-11-09 | 2.936 | 1,674,178 | -4,258 | 0.17% | 4,915,001 |
| 2020-10-29 | 2020-10-27 | 2.560 | 1,678,436 | +3,407 | 0.17% | 4,296,781 |
| 2020-10-28 | 2020-10-23 | 2.537 | 1,675,029 | -4,258 | 0.17% | 4,248,719 |
| 2020-10-23 | 2020-10-21 | 2.490 | 1,679,287 | -154,985 | 0.17% | 4,180,640 |
| 2020-10-22 | 2020-10-20 | 2.466 | 1,834,272 | -93,672 | 0.18% | 4,523,400 |
| 2020-10-21 | 2020-10-19 | 2.454 | 1,927,944 | -192,454 | 0.19% | 4,731,759 |
| 2020-10-20 | 2020-10-16 | 2.349 | 2,120,398 | -293,790 | 0.21% | 4,980,000 |
| 2020-10-07 | 2020-10-05 | 2.055 | 2,414,188 | +8,516 | 0.24% | 4,961,250 |
| 2020-10-06 | 2020-09-30 | 2.149 | 2,405,672 | +62,164 | 0.24% | 5,169,749 |
| 2020-10-05 | 2020-09-29 | 2.219 | 2,343,508 | +26,398 | 0.23% | 5,201,280 |
| 2020-09-29 | 2020-09-25 | 2.055 | 2,317,110 | +4,258 | 0.23% | 4,761,751 |
| 2020-09-25 | 2020-09-23 | 2.008 | 2,312,852 | -17,031 | 0.23% | 4,644,360 |
| 2020-09-18 | 2020-09-16 | 2.219 | 2,329,883 | +738,307 | 0.23% | 5,171,040 |
| 2020-09-15 | 2020-09-11 | 2.610 | 1,591,576 | +95,190 | 0.16% | 4,154,697 |
| 2020-08-27 | 2020-08-25 | 2.560 | 1,496,386 | -8,006 | 0.16% | 3,831,450 |
| 2020-08-18 | 2020-08-14 | 2.598 | 1,504,392 | -152,121 | 0.16% | 3,908,319 |
| 2020-08-17 | 2020-08-13 | 2.585 | 1,656,513 | -88,070 | 0.17% | 4,282,830 |
| 2020-08-13 | 2020-08-11 | 2.623 | 1,744,583 | -164,930 | 0.18% | 4,575,901 |
| 2020-08-12 | 2020-08-10 | 2.535 | 1,909,513 | -75,260 | 0.20% | 4,841,549 |
| 2020-08-11 | 2020-08-07 | 2.461 | 1,984,773 | +488,387 | 0.21% | 4,883,630 |
| 2020-08-04 | 2020-07-31 | 3.372 | 1,496,386 | +4,003 | 0.16% | 5,046,300 |
| 2020-08-03 | 2020-07-30 | 3.397 | 1,492,383 | -375,497 | 0.16% | 5,070,081 |
| 2020-07-31 | 2020-07-29 | 3.397 | 1,867,880 | +8,006 | 0.20% | 6,345,759 |
| 2020-07-29 | 2020-07-27 | 3.322 | 1,859,874 | -4,003 | 0.20% | 6,179,180 |
| 2020-07-24 | 2020-07-22 | 3.560 | 1,863,877 | -18,415 | 0.20% | 6,634,799 |
| 2020-07-23 | 2020-07-21 | 3.335 | 1,882,292 | -108,886 | 0.20% | 6,277,171 |
| 2020-07-20 | 2020-07-16 | 3.247 | 1,991,178 | +4,003 | 0.21% | 6,466,200 |
| 2020-07-16 | 2020-07-14 | 3.485 | 1,987,175 | +5,605 | 0.21% | 6,924,780 |
| 2020-07-14 | 2020-07-10 | 2.823 | 1,981,570 | -1,602 | 0.21% | 5,593,499 |
| 2020-07-13 | 2020-07-09 | 2.835 | 1,983,172 | -12,009 | 0.21% | 5,622,791 |
| 2020-07-10 | 2020-07-08 | 2.860 | 1,995,181 | -92,073 | 0.21% | 5,706,679 |
| 2020-07-09 | 2020-07-07 | 2.835 | 2,087,254 | -124,099 | 0.22% | 5,917,889 |
| 2020-07-08 | 2020-07-06 | 2.885 | 2,211,353 | -16,012 | 0.23% | 6,380,221 |
| 2020-06-30 | 2020-06-26 | 2.523 | 2,227,365 | -17,614 | 0.23% | 5,619,639 |
| 2020-06-26 | 2020-06-23 | 2.610 | 2,244,979 | -80,064 | 0.24% | 5,860,359 |
| 2020-06-24 | 2020-06-22 | 2.511 | 2,325,043 | -136,108 | 0.24% | 5,837,041 |
| 2020-06-23 | 2020-06-19 | 2.473 | 2,461,151 | +16,013 | 0.26% | 6,086,521 |
| 2020-06-22 | 2020-06-18 | 2.423 | 2,445,138 | -48,038 | 0.26% | 5,924,760 |
| 2020-06-19 | 2020-06-17 | 2.511 | 2,493,176 | -4,804 | 0.26% | 6,259,140 |
| 2020-06-17 | 2020-06-15 | 2.248 | 2,497,980 | +122,497 | 0.26% | 5,616,001 |
| 2020-06-01 | 2020-05-28 | 1.973 | 2,375,483 | +4,804 | 0.25% | 4,687,861 |
| 2020-05-28 | 2020-05-26 | 2.389 | 2,370,679 | +263,409 | 0.25% | 5,662,913 |
| 2020-05-26 | 2020-05-22 | 2.389 | 2,107,270 | +71,167 | 0.25% | 5,033,700 |
| 2020-05-21 | 2020-05-19 | 2.487 | 2,036,103 | +71,168 | 0.24% | 5,063,971 |
| 2020-05-20 | 2020-05-18 | 2.473 | 1,964,935 | +71,167 | 0.23% | 4,859,360 |
| 2020-05-14 | 2020-05-12 | 2.473 | 1,893,768 | +3,559 | 0.22% | 4,683,361 |
| 2020-05-11 | 2020-05-07 | 2.473 | 1,890,209 | -17,080 | 0.22% | 4,674,560 |
| 2020-05-08 | 2020-05-06 | 2.501 | 1,907,289 | +27,755 | 0.23% | 4,770,399 |
| 2020-05-06 | 2020-05-04 | 2.473 | 1,879,534 | +10,675 | 0.22% | 4,648,160 |
| 2020-04-20 | 2020-04-16 | 2.276 | 1,868,859 | -3,558 | 0.22% | 4,254,120 |
| 2020-04-17 | 2020-04-15 | 2.248 | 1,872,417 | -3,559 | 0.22% | 4,209,599 |
| 2020-04-14 | 2020-04-08 | 2.178 | 1,875,976 | -61,915 | 0.22% | 4,085,801 |
| 2020-04-09 | 2020-04-07 | 2.164 | 1,937,891 | +7,116 | 0.23% | 4,193,419 |
| 2020-04-06 | 2020-04-02 | 2.150 | 1,930,775 | -7,116 | 0.23% | 4,150,891 |
| 2020-04-03 | 2020-04-01 | 2.122 | 1,937,891 | -37,007 | 0.23% | 4,111,729 |
| 2020-04-02 | 2020-03-31 | 2.108 | 1,974,898 | +64,762 | 0.23% | 4,162,499 |
| 2020-03-31 | 2020-03-27 | 1.827 | 1,910,136 | -106,040 | 0.23% | 3,489,200 |
| 2020-03-27 | 2020-03-25 | 1.742 | 2,016,176 | +4,270 | 0.24% | 3,512,921 |
| 2020-03-26 | 2020-03-24 | 1.714 | 2,011,906 | -6,405 | 0.24% | 3,448,941 |
| 2020-03-18 | 2020-03-16 | 1.799 | 2,018,311 | -17,792 | 0.24% | 3,630,081 |
| 2020-03-11 | 2020-03-09 | 1.995 | 2,036,103 | +142,335 | 0.24% | 4,062,621 |
| 2020-03-03 | 2020-02-28 | 2.108 | 1,893,768 | -7,116 | 0.22% | 3,991,501 |
| 2020-03-02 | 2020-02-27 | 2.178 | 1,900,884 | +7,116 | 0.22% | 4,140,049 |
| 2020-02-25 | 2020-02-21 | 2.333 | 1,893,768 | +3,559 | 0.22% | 4,417,261 |
| 2020-02-13 | 2020-02-11 | 2.417 | 1,890,209 | -138,777 | 0.22% | 4,568,320 |
| 2020-02-12 | 2020-02-10 | 2.487 | 2,028,986 | -711 | 0.24% | 5,046,270 |
| 2020-02-10 | 2020-02-06 | 2.375 | 2,029,697 | -71,168 | 0.24% | 4,819,879 |
| 2020-02-07 | 2020-02-05 | 2.361 | 2,100,865 | -60,492 | 0.25% | 4,959,360 |
| 2020-02-03 | 2020-01-30 | 2.220 | 2,161,357 | +3,558 | 0.26% | 4,798,459 |
| 2020-01-31 | 2020-01-29 | 2.220 | 2,157,799 | +81,843 | 0.25% | 4,790,560 |
| 2020-01-30 | 2020-01-24 | 2.318 | 2,075,956 | -200,693 | 0.25% | 4,813,049 |
| 2020-01-29 | 2020-01-22 | 2.333 | 2,276,649 | +177,919 | 0.27% | 5,310,341 |
| 2020-01-15 | 2020-01-13 | 2.192 | 2,098,730 | -4,270 | 0.25% | 4,600,440 |
| 2020-01-08 | 2020-01-06 | 2.304 | 2,103,000 | +372,206 | 0.25% | 4,846,200 |
| 2020-01-03 | 2019-12-31 | 2.318 | 1,730,794 | +167,244 | 0.20% | 4,012,800 |
| 2020-01-02 | 2019-12-27 | 2.375 | 1,563,550 | +39,142 | 0.18% | 3,712,929 |
| 2019-12-20 | 2019-12-18 | 2.347 | 1,524,408 | +2,847 | 0.18% | 3,577,140 |
| 2019-12-18 | 2019-12-16 | 2.417 | 1,521,561 | +4,981 | 0.18% | 3,677,359 |
| 2019-12-17 | 2019-12-13 | 2.347 | 1,516,580 | +501,731 | 0.18% | 3,558,771 |
| 2019-12-16 | 2019-12-12 | 2.178 | 1,014,849 | +4,270 | 0.12% | 2,210,301 |
| 2019-12-11 | 2019-12-09 | 1.995 | 1,010,579 | -1,423 | 0.12% | 2,016,401 |
| 2019-12-04 | 2019-12-02 | 1.953 | 1,012,002 | +1,423 | 0.12% | 1,976,580 |
| 2019-10-18 | 2019-10-16 | 2.108 | 1,010,579 | -71,167 | 0.12% | 2,130,001 |
| 2019-10-15 | 2019-10-11 | 2.009 | 1,081,746 | -298,904 | 0.13% | 2,173,600 |
| 2019-10-04 | 2019-10-02 | 1.911 | 1,380,650 | +370,071 | 0.16% | 2,638,400 |
| 2019-10-02 | 2019-09-27 | 1.756 | 1,010,579 | +158,704 | 0.12% | 1,775,001 |
| 2019-09-12 | 2019-09-10 | 2.095 | 851,875 | +28,975 | 0.10% | 1,784,373 |
| 2019-06-06 | 2019-06-04 | 2.400 | 822,900 | -3,437 | 0.10% | 1,975,051 |
| 2019-06-05 | 2019-06-03 | 2.444 | 826,337 | -77,684 | 0.10% | 2,019,360 |
| 2019-06-04 | 2019-05-31 | 2.487 | 904,021 | -8,250 | 0.11% | 2,248,650 |
| 2019-05-23 | 2019-05-21 | 2.902 | 912,271 | +48,015 | 0.11% | 2,647,366 |
| 2019-04-15 | 2019-04-11 | 3.578 | 864,256 | +126,349 | 0.11% | 3,091,908 |
| 2019-02-14 | 2019-02-12 | 2.871 | 737,907 | -34,518 | 0.10% | 2,118,710 |
| 2018-09-12 | 2018-09-10 | 3.817 | 772,425 | +32,869 | 0.10% | 2,948,132 |
| 2018-08-22 | 2018-08-20 | 3.528 | 739,556 | -124,714 | 0.10% | 2,609,200 |
| 2018-08-16 | 2018-08-14 | 3.608 | 864,270 | -3,742 | 0.12% | 3,118,499 |
| 2018-07-26 | 2018-07-24 | 3.801 | 868,012 | +1,871 | 0.12% | 3,299,041 |
| 2018-07-06 | 2018-07-04 | 4.153 | 866,141 | -16,836 | 0.12% | 3,597,510 |
| 2018-07-05 | 2018-07-03 | 4.121 | 882,977 | -67,970 | 0.12% | 3,639,118 |
| 2018-07-04 | 2018-06-29 | 4.202 | 950,947 | -57,368 | 0.13% | 3,995,501 |
| 2018-07-03 | 2018-06-28 | 4.089 | 1,008,315 | -141,551 | 0.14% | 4,123,349 |
| 2018-06-29 | 2018-06-27 | 4.025 | 1,149,866 | -121,597 | 0.15% | 4,628,440 |
| 2018-06-27 | 2018-06-25 | 4.346 | 1,271,463 | +30,555 | 0.17% | 5,525,692 |
| 2018-06-13 | 2018-06-11 | 4.779 | 1,240,908 | +1,871 | 0.17% | 5,930,202 |
| 2018-06-11 | 2018-06-07 | 4.875 | 1,239,037 | +7,483 | 0.17% | 6,040,481 |
| 2018-06-08 | 2018-06-06 | 4.971 | 1,231,554 | +8,106 | 0.17% | 6,122,500 |
| 2018-06-07 | 2018-06-05 | 4.987 | 1,223,448 | +13,719 | 0.16% | 6,101,822 |
| 2018-06-05 | 2018-06-01 | 5.148 | 1,209,729 | -14,966 | 0.16% | 6,227,400 |
| 2018-06-04 | 2018-05-31 | 5.100 | 1,224,695 | +3,118 | 0.17% | 6,245,521 |
| 2018-06-01 | 2018-05-30 | 4.955 | 1,221,577 | -12,471 | 0.16% | 6,053,311 |
| 2018-05-24 | 2018-05-21 | 5.436 | 1,234,048 | +47,318 | 0.17% | 6,708,777 |
| 2018-05-15 | 2018-05-11 | 5.253 | 1,186,730 | +3,597 | 0.17% | 6,233,847 |
| 2018-05-10 | 2018-05-08 | 5.120 | 1,183,133 | +1,799 | 0.17% | 6,057,112 |
| 2018-05-04 | 2018-05-02 | 5.120 | 1,181,334 | +1,799 | 0.17% | 6,047,902 |
| 2018-04-27 | 2018-04-25 | 5.036 | 1,179,535 | +1,799 | 0.17% | 5,940,342 |
| 2018-04-25 | 2018-04-23 | 4.869 | 1,177,736 | -5,996 | 0.17% | 5,734,882 |
| 2018-04-19 | 2018-04-17 | 4.986 | 1,183,732 | +2,398 | 0.17% | 5,902,259 |
| 2018-04-13 | 2018-04-11 | 5.153 | 1,181,334 | +1,200 | 0.17% | 6,087,302 |
| 2018-04-12 | 2018-04-10 | 5.203 | 1,180,134 | +4,197 | 0.17% | 6,140,159 |
| 2018-04-06 | 2018-04-03 | 5.170 | 1,175,937 | +1,799 | 0.16% | 6,079,102 |
| 2018-03-28 | 2018-03-26 | 5.270 | 1,174,138 | +2,399 | 0.16% | 6,187,282 |
| 2018-03-27 | 2018-03-23 | 5.253 | 1,171,739 | +5,997 | 0.16% | 6,155,100 |
| 2018-03-15 | 2018-03-13 | 5.753 | 1,165,742 | -7,196 | 0.16% | 6,706,798 |
| 2018-03-12 | 2018-03-08 | 5.520 | 1,172,938 | +4,197 | 0.16% | 6,474,358 |
| 2018-03-09 | 2018-03-07 | 5.520 | 1,168,741 | +2,999 | 0.16% | 6,451,192 |
| 2018-03-08 | 2018-03-06 | 5.670 | 1,165,742 | -2,999 | 0.16% | 6,609,598 |
| 2018-03-02 | 2018-02-28 | 5.336 | 1,168,741 | -1,799 | 0.16% | 6,236,802 |
| 2018-03-01 | 2018-02-27 | 5.103 | 1,170,540 | +4,798 | 0.16% | 5,973,122 |
| 2018-02-26 | 2018-02-22 | 5.203 | 1,165,742 | -7,196 | 0.16% | 6,065,278 |
| 2018-02-20 | 2018-02-13 | 4.869 | 1,172,938 | -1,799 | 0.16% | 5,711,519 |
| 2018-02-14 | 2018-02-12 | 4.769 | 1,174,737 | +2,398 | 0.16% | 5,602,739 |
| 2018-02-09 | 2018-02-07 | 5.003 | 1,172,339 | +6,597 | 0.16% | 5,865,002 |
| 2018-02-05 | 2018-02-01 | 5.436 | 1,165,742 | -14,992 | 0.16% | 6,337,438 |
| 2018-01-29 | 2018-01-25 | 5.837 | 1,180,734 | +1,799 | 0.17% | 6,891,501 |
| 2018-01-15 | 2018-01-11 | 5.820 | 1,178,935 | -17,990 | 0.17% | 6,861,341 |
| 2018-01-11 | 2018-01-09 | 5.637 | 1,196,925 | -5,397 | 0.17% | 6,746,481 |
| 2018-01-10 | 2018-01-08 | 5.453 | 1,202,322 | -23,986 | 0.17% | 6,556,352 |
| 2018-01-04 | 2018-01-02 | 5.086 | 1,226,308 | -5,997 | 0.17% | 6,237,249 |
| 2018-01-02 | 2017-12-28 | 5.053 | 1,232,305 | +1,200 | 0.17% | 6,226,651 |
| 2017-12-14 | 2017-12-12 | 4.769 | 1,231,105 | +5,996 | 0.17% | 5,871,578 |
| 2017-12-08 | 2017-12-06 | 5.003 | 1,225,109 | -5,996 | 0.17% | 6,129,001 |
| 2017-12-01 | 2017-11-29 | 5.170 | 1,231,105 | -4,198 | 0.17% | 6,364,298 |
| 2017-11-29 | 2017-11-27 | 5.036 | 1,235,303 | +1,799 | 0.17% | 6,221,200 |
| 2017-11-27 | 2017-11-23 | 5.236 | 1,233,504 | -600 | 0.17% | 6,458,979 |
| 2017-11-24 | 2017-11-22 | 5.353 | 1,234,104 | +1,799 | 0.17% | 6,606,181 |
| 2017-11-22 | 2017-11-20 | 5.086 | 1,232,305 | +2,399 | 0.17% | 6,267,751 |
| 2017-11-21 | 2017-11-17 | 5.303 | 1,229,906 | +1,199 | 0.17% | 6,522,179 |
| 2017-11-20 | 2017-11-16 | 5.403 | 1,228,707 | +1,200 | 0.17% | 6,638,761 |
| 2017-11-17 | 2017-11-15 | 5.503 | 1,227,507 | +1,199 | 0.17% | 6,755,097 |
| 2017-11-16 | 2017-11-14 | 5.670 | 1,226,308 | +1,199 | 0.17% | 6,952,999 |
| 2017-11-15 | 2017-11-13 | 5.453 | 1,225,109 | -8,395 | 0.17% | 6,680,611 |
| 2017-11-13 | 2017-11-09 | 5.687 | 1,233,504 | +515,109 | 0.17% | 7,014,369 |
| 2017-11-09 | 2017-11-07 | 5.787 | 718,395 | +17,990 | 0.10% | 4,157,062 |
| 2017-11-08 | 2017-11-06 | 5.820 | 700,405 | +1,799 | 0.10% | 4,076,321 |
| 2017-11-07 | 2017-11-03 | 6.037 | 698,606 | -100,143 | 0.10% | 4,217,301 |
| 2017-11-01 | 2017-10-30 | 5.520 | 798,749 | +25,185 | 0.11% | 4,408,918 |
| 2017-10-31 | 2017-10-27 | 5.520 | 773,564 | +600 | 0.11% | 4,269,902 |
| 2017-10-26 | 2017-10-24 | 5.770 | 772,964 | +59,367 | 0.11% | 4,459,940 |
| 2017-10-25 | 2017-10-23 | 5.970 | 713,597 | +428,158 | 0.10% | 4,260,198 |
| 2017-10-24 | 2017-10-20 | 6.003 | 285,439 | +231,469 | 0.04% | 1,713,600 |
| 2017-10-20 | 2017-10-18 | 5.670 | 53,970 | -60,565 | 0.01% | 306,003 |
| 2017-10-18 | 2017-10-16 | 5.220 | 114,535 | -42,576 | 0.02% | 597,828 |
| 2017-10-17 | 2017-10-13 | 5.236 | 157,111 | +17,390 | 0.02% | 822,678 |
| 2017-10-16 | 2017-10-12 | 5.136 | 139,721 | +89,949 | 0.02% | 717,639 |
| 2017-10-13 | 2017-10-11 | 5.236 | 49,772 | +600 | 0.01% | 260,620 |
| 2017-10-12 | 2017-10-10 | 5.003 | 49,172 | -28,184 | 0.01% | 245,999 |
| 2017-10-11 | 2017-10-09 | 4.619 | 77,356 | -46,174 | 0.01% | 357,328 |
| 2017-10-09 | 2017-10-04 | 4.453 | 123,530 | -4,198 | 0.02% | 550,019 |
| 2017-10-06 | 2017-10-03 | 4.419 | 127,728 | -153,513 | 0.02% | 564,450 |
| 2017-10-04 | 2017-09-29 | 4.386 | 281,241 | -494,122 | 0.05% | 1,233,469 |
| 2017-09-27 | 2017-09-25 | 4.402 | 775,363 | +1,799 | 0.13% | 3,413,522 |
| 2017-09-26 | 2017-09-22 | 4.553 | 773,564 | -5,397 | 0.13% | 3,521,702 |
| 2017-09-25 | 2017-09-21 | 4.486 | 778,961 | -1,799 | 0.13% | 3,494,312 |
| 2017-09-22 | 2017-09-20 | 4.619 | 780,760 | +23,987 | 0.13% | 3,606,542 |
| 2017-09-21 | 2017-09-19 | 4.586 | 756,773 | -47,973 | 0.13% | 3,470,500 |
| 2017-09-20 | 2017-09-18 | 4.669 | 804,746 | -1,799 | 0.14% | 3,757,600 |
| 2017-09-19 | 2017-09-15 | 4.453 | 806,545 | -136,123 | 0.14% | 3,591,150 |
| 2017-09-18 | 2017-09-14 | 4.469 | 942,668 | -89,949 | 0.16% | 4,212,959 |
| 2017-09-14 | 2017-09-12 | 4.402 | 1,032,617 | -83,353 | 0.17% | 4,546,078 |
| 2017-09-12 | 2017-09-08 | 4.219 | 1,115,970 | +1,799 | 0.19% | 4,708,328 |
| 2017-09-11 | 2017-09-07 | 4.518 | 1,114,171 | +14,391 | 0.19% | 5,034,098 |
| 2017-09-08 | 2017-09-06 | 4.483 | 1,099,780 | +51,320 | 0.18% | 4,930,853 |
| 2017-09-06 | 2017-09-04 | 4.466 | 1,048,460 | -575 | 0.18% | 4,682,540 |
| 2017-09-04 | 2017-08-31 | 4.588 | 1,049,035 | -1,151 | 0.18% | 4,812,718 |
| 2017-09-01 | 2017-08-30 | 4.466 | 1,050,186 | +5,754 | 0.18% | 4,690,248 |
| 2017-08-31 | 2017-08-29 | 4.588 | 1,044,432 | +439,064 | 0.18% | 4,791,600 |
| 2017-08-30 | 2017-08-28 | 5.126 | 605,368 | -105,306 | 0.11% | 3,103,402 |
| 2017-08-28 | 2017-08-24 | 4.727 | 710,674 | +14,961 | 0.12% | 3,359,200 |
| 2017-08-25 | 2017-08-22 | 4.901 | 695,713 | +43,159 | 0.12% | 3,409,382 |
| 2017-08-24 | 2017-08-21 | 4.953 | 652,554 | +18,414 | 0.11% | 3,231,899 |
| 2017-08-22 | 2017-08-18 | 4.970 | 634,140 | -18,414 | 0.11% | 3,151,720 |
| 2017-08-21 | 2017-08-17 | 4.953 | 652,554 | +4,603 | 0.11% | 3,231,899 |
| 2017-08-18 | 2017-08-16 | 4.901 | 647,951 | +2,878 | 0.11% | 3,175,322 |
| 2017-08-17 | 2017-08-15 | 4.918 | 645,073 | +72,506 | 0.11% | 3,172,428 |
| 2017-08-16 | 2017-08-14 | 5.005 | 572,567 | -80,563 | 0.10% | 2,865,598 |
| 2017-08-15 | 2017-08-11 | 4.536 | 653,130 | +2,302 | 0.11% | 2,962,352 |
| 2017-08-14 | 2017-08-10 | 4.762 | 650,828 | -34,527 | 0.11% | 3,098,941 |
| 2017-08-11 | 2017-08-09 | 4.901 | 685,355 | +179,539 | 0.12% | 3,358,622 |
| 2017-08-10 | 2017-08-08 | 4.848 | 505,816 | +75,959 | 0.09% | 2,452,411 |
| 2017-08-09 | 2017-08-07 | 4.918 | 429,857 | +147,889 | 0.08% | 2,114,009 |
| 2017-08-07 | 2017-08-03 | 4.588 | 281,968 | +2,302 | 0.05% | 1,293,601 |
| 2017-08-04 | 2017-08-02 | 4.466 | 279,666 | +24,169 | 0.05% | 1,249,020 |
| 2017-08-03 | 2017-08-01 | 4.188 | 255,497 | +82,288 | 0.04% | 1,070,038 |
| 2017-08-02 | 2017-07-31 | 4.292 | 173,209 | +1,727 | 0.03% | 743,471 |
| 2017-08-01 | 2017-07-28 | 4.101 | 171,482 | +86,316 | 0.03% | 703,278 |
| 2017-07-28 | 2017-07-26 | 4.258 | 85,166 | +8,632 | 0.01% | 362,601 |
| 2017-07-27 | 2017-07-25 | 4.153 | 76,534 | +28,772 | 0.01% | 317,869 |
| 2017-07-26 | 2017-07-24 | 4.240 | 47,762 | +37,979 | 0.01% | 202,520 |
| 2017-07-24 | 2017-07-20 | 4.397 | 9,783 | +576 | 0.00% | 43,012 |
| 2017-07-10 | 2017-07-06 | 4.310 | 9,207 | -576 | 0.00% | 39,680 |
| 2017-07-06 | 2017-07-04 | 4.014 | 9,783 | +576 | 0.00% | 39,272 |
| 2017-06-05 | 2017-06-01 | 3.858 | 9,207 | -1,151 | 0.00% | 35,520 |
| 2017-05-31 | 2017-05-26 | 4.348 | 10,358 | -4,422 | 0.00% | 45,034 |
| 2017-05-23 | 2017-05-19 | 4.330 | 14,780 | -547 | 0.00% | 63,990 |
| 2017-05-18 | 2017-05-16 | 4.384 | 15,327 | +547 | 0.00% | 67,199 |
| 2017-05-12 | 2017-05-10 | 4.220 | 14,780 | -547 | 0.00% | 62,370 |
| 2017-05-11 | 2017-05-09 | 4.256 | 15,327 | +547 | 0.00% | 65,239 |
| 2017-05-10 | 2017-05-08 | 4.202 | 14,780 | -145,609 | 0.00% | 62,100 |
| 2017-05-09 | 2017-05-05 | 4.348 | 160,389 | -43,793 | 0.03% | 697,339 |
| 2017-05-08 | 2017-05-04 | 4.512 | 204,182 | -3,284 | 0.04% | 921,312 |
| 2017-05-02 | 2017-04-27 | 4.585 | 207,466 | +153,273 | 0.04% | 951,290 |
| 2017-04-28 | 2017-04-26 | 4.677 | 54,193 | +43,792 | 0.01% | 253,440 |
| 2017-04-20 | 2017-04-18 | 4.549 | 10,401 | +1,643 | 0.00% | 47,311 |
| 2017-04-10 | 2017-04-06 | 4.932 | 8,758 | -1,643 | 0.00% | 43,198 |
| 2017-04-05 | 2017-03-31 | 4.914 | 10,401 | +4,927 | 0.00% | 51,112 |
| 2017-03-30 | 2017-03-28 | 4.658 | 5,474 | -106,744 | 0.00% | 25,500 |
| 2017-03-28 | 2017-03-24 | 4.823 | 112,218 | -24,633 | 0.02% | 541,201 |
| 2017-03-27 | 2017-03-23 | 4.896 | 136,851 | +10,401 | 0.03% | 670,000 |
| 2017-03-24 | 2017-03-22 | 4.987 | 126,450 | +19,706 | 0.02% | 630,629 |
| 2017-03-16 | 2017-03-14 | 5.480 | 106,744 | -36,128 | 0.02% | 585,001 |
| 2017-03-15 | 2017-03-13 | 5.499 | 142,872 | -119,334 | 0.03% | 785,608 |
| 2017-03-10 | 2017-03-08 | 5.663 | 262,206 | -37,224 | 0.05% | 1,484,897 |
| 2017-03-08 | 2017-03-06 | 5.608 | 299,430 | -158,747 | 0.06% | 1,679,291 |
| 2017-02-28 | 2017-02-24 | 5.353 | 458,177 | +114,955 | 0.08% | 2,452,410 |
| 2017-02-23 | 2017-02-21 | 5.462 | 343,222 | -1,095 | 0.06% | 1,874,729 |
| 2017-02-14 | 2017-02-10 | 4.987 | 344,317 | +5,474 | 0.06% | 1,717,170 |
| 2017-02-13 | 2017-02-09 | 4.932 | 338,843 | -2,737 | 0.06% | 1,671,300 |
| 2017-02-09 | 2017-02-07 | 4.932 | 341,580 | +1,095 | 0.06% | 1,684,800 |
| 2017-02-08 | 2017-02-06 | 4.786 | 340,485 | +37,223 | 0.06% | 1,629,639 |
| 2017-02-02 | 2017-01-27 | 4.494 | 303,262 | -2,737 | 0.06% | 1,362,841 |
| 2017-01-19 | 2017-01-17 | 4.366 | 305,999 | -1,095 | 0.06% | 1,336,011 |
| 2017-01-09 | 2017-01-05 | 3.599 | 307,094 | -2,737 | 0.06% | 1,105,172 |
| 2016-12-22 | 2016-12-20 | 3.142 | 309,831 | +1,095 | 0.06% | 973,521 |
| 2016-12-12 | 2016-12-08 | 3.398 | 308,736 | +1,095 | 0.06% | 1,049,041 |
| 2016-12-05 | 2016-12-01 | 3.160 | 307,641 | -23,538 | 0.06% | 972,260 |
| 2016-12-02 | 2016-11-30 | 3.288 | 331,179 | +547 | 0.06% | 1,088,999 |
| 2016-11-28 | 2016-11-24 | 3.489 | 330,632 | +1,095 | 0.06% | 1,153,640 |
| 2016-11-16 | 2016-11-14 | 3.507 | 329,537 | +6,569 | 0.06% | 1,155,840 |
| 2016-11-08 | 2016-11-04 | 3.836 | 322,968 | +1,095 | 0.06% | 1,238,999 |
| 2016-11-07 | 2016-11-03 | 3.873 | 321,873 | +16,969 | 0.06% | 1,246,558 |
| 2016-11-04 | 2016-11-02 | 3.928 | 304,904 | +3,832 | 0.06% | 1,197,550 |
| 2016-10-28 | 2016-10-26 | 4.220 | 301,072 | +16,422 | 0.06% | 1,270,499 |
| 2016-10-25 | 2016-10-20 | 4.494 | 284,650 | +18,612 | 0.05% | 1,279,200 |
| 2016-10-20 | 2016-10-18 | 4.549 | 266,038 | +25,180 | 0.05% | 1,210,139 |
| 2016-10-03 | 2016-09-29 | 4.147 | 240,858 | +1,095 | 0.04% | 998,801 |
| 2016-09-23 | 2016-09-21 | 4.001 | 239,763 | -547 | 0.04% | 959,220 |
| 2016-09-21 | 2016-09-19 | 4.092 | 240,310 | -12,591 | 0.04% | 983,359 |
| 2016-09-20 | 2016-09-15 | 4.147 | 252,901 | +12,591 | 0.05% | 1,048,742 |
| 2016-09-15 | 2016-09-13 | 3.982 | 240,310 | +547 | 0.04% | 957,019 |
| 2016-09-01 | 2016-08-30 | 4.277 | 239,763 | -547 | 0.04% | 1,025,395 |
| 2016-08-31 | 2016-08-29 | 4.002 | 240,310 | +16,535 | 0.04% | 961,733 |
| 2016-08-30 | 2016-08-26 | 3.963 | 223,775 | -24,468 | 0.04% | 886,779 |
| 2016-08-29 | 2016-08-25 | 3.669 | 248,243 | +510 | 0.05% | 910,691 |
| 2016-08-26 | 2016-08-24 | 3.629 | 247,733 | +4,078 | 0.05% | 899,100 |
| 2016-08-25 | 2016-08-23 | 3.806 | 243,655 | -1,529 | 0.05% | 927,320 |
| 2016-08-24 | 2016-08-22 | 3.865 | 245,184 | -15,292 | 0.05% | 947,569 |
| 2016-08-23 | 2016-08-19 | 3.963 | 260,476 | +1,019 | 0.05% | 1,032,219 |
| 2016-08-19 | 2016-08-17 | 3.845 | 259,457 | -17,331 | 0.05% | 997,640 |
| 2016-08-18 | 2016-08-16 | 3.767 | 276,788 | -25,487 | 0.05% | 1,042,560 |
| 2016-08-16 | 2016-08-12 | 3.570 | 302,275 | +3,568 | 0.06% | 1,079,260 |
| 2016-08-12 | 2016-08-10 | 3.374 | 298,707 | +510 | 0.06% | 1,007,921 |
| 2016-08-11 | 2016-08-09 | 3.355 | 298,197 | +3,058 | 0.06% | 1,000,350 |
| 2016-07-27 | 2016-07-25 | 2.688 | 295,139 | +50,974 | 0.06% | 793,231 |
| 2016-07-11 | 2016-07-07 | 2.354 | 244,165 | +223,266 | 0.05% | 574,801 |
| 2016-06-10 | 2016-06-07 | 2.119 | 20,899 | +10,194 | 0.00% | 44,279 |
| 2016-06-06 | 2016-06-02 | 2.119 | 10,705 | +10,195 | 0.00% | 22,681 |
| 2016-05-18 | 2016-05-16 | 2.550 | 510 | +510 | 0.00% | 1,301 |
| 2010-09-20 | 2010-09-16 | 8.058 | 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