History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.070 | 49,207 | +0 | 0.00% | 692,342 |
| 2025-10-13 | 2025-10-09 | 14.820 | 49,207 | +0 | 0.00% | 729,248 |
| 2025-10-10 | 2025-10-08 | 16.160 | 49,207 | +0 | 0.00% | 795,185 |
| 2025-10-09 | 2025-10-06 | 15.300 | 49,207 | +0 | 0.00% | 752,867 |
| 2025-10-08 | 2025-10-03 | 14.350 | 49,207 | +0 | 0.00% | 706,120 |
| 2025-10-06 | 2025-10-02 | 13.710 | 49,207 | +0 | 0.00% | 674,628 |
| 2025-10-03 | 2025-09-30 | 13.790 | 49,207 | +0 | 0.00% | 678,565 |
| 2025-10-02 | 2025-09-29 | 13.100 | 49,207 | +0 | 0.00% | 644,612 |
| 2025-09-30 | 2025-09-26 | 12.530 | 49,207 | +0 | 0.00% | 616,564 |
| 2025-09-29 | 2025-09-25 | 13.520 | 49,207 | +0 | 0.00% | 665,279 |
| 2025-09-26 | 2025-09-24 | 13.230 | 49,207 | +0 | 0.00% | 651,009 |
| 2025-09-25 | 2025-09-23 | 13.190 | 49,207 | +0 | 0.00% | 649,040 |
| 2025-09-24 | 2025-09-22 | 13.530 | 49,207 | +20,000 | 0.00% | 665,771 |
| 2025-08-27 | 2025-08-25 | 12.880 | 29,207 | +200 | 0.00% | 376,186 |
| 2025-08-20 | 2025-08-18 | 14.050 | 29,007 | +200 | 0.00% | 407,548 |
| 2025-07-28 | 2025-07-24 | 10.460 | 28,807 | -11,500 | 0.00% | 301,321 |
| 2025-07-23 | 2025-07-21 | 8.240 | 40,307 | -100 | 0.00% | 332,130 |
| 2025-07-14 | 2025-07-10 | 8.330 | 40,407 | +5,200 | 0.00% | 336,590 |
| 2025-07-08 | 2025-07-04 | 8.690 | 35,207 | +6,300 | 0.00% | 305,949 |
| 2025-06-06 | 2025-06-04 | 7.870 | 28,907 | -50,000 | 0.00% | 227,498 |
| 2025-06-05 | 2025-06-03 | 7.700 | 78,907 | +50,000 | 0.00% | 607,584 |
| 2025-03-10 | 2025-03-06 | 7.730 | 28,907 | -12,900 | 0.00% | 223,451 |
| 2025-03-06 | 2025-03-04 | 7.440 | 41,807 | +12,900 | 0.00% | 311,044 |
| 2024-11-07 | 2024-11-05 | 6.900 | 28,907 | -50,000 | 0.00% | 199,458 |
| 2024-10-09 | 2024-10-07 | 9.100 | 78,907 | -15,000 | 0.00% | 718,054 |
| 2024-10-08 | 2024-10-04 | 8.980 | 93,907 | -2,200 | 0.01% | 843,285 |
| 2024-10-07 | 2024-10-03 | 8.460 | 96,107 | +17,200 | 0.01% | 813,065 |
| 2024-10-04 | 2024-10-02 | 9.160 | 78,907 | -70,000 | 0.00% | 722,788 |
| 2024-10-03 | 2024-09-30 | 7.880 | 148,907 | +4,000 | 0.01% | 1,173,387 |
| 2024-10-02 | 2024-09-27 | 6.360 | 144,907 | +40,000 | 0.01% | 921,609 |
| 2024-09-03 | 2024-08-30 | 4.940 | 104,907 | -9,000 | 0.01% | 518,241 |
| 2024-04-18 | 2024-04-16 | 5.400 | 113,907 | -2,000 | 0.01% | 615,098 |
| 2024-03-15 | 2024-03-13 | 7.580 | 115,907 | -50,000 | 0.01% | 878,575 |
| 2024-03-14 | 2024-03-12 | 7.500 | 165,907 | +50,000 | 0.01% | 1,244,302 |
| 2024-03-05 | 2024-03-01 | 7.400 | 115,907 | -404,000 | 0.01% | 857,712 |
| 2024-03-04 | 2024-02-29 | 7.680 | 519,907 | -782,500 | 0.03% | 3,992,886 |
| 2024-02-29 | 2024-02-27 | 8.190 | 1,302,407 | +90,000 | 0.07% | 10,666,713 |
| 2024-02-23 | 2024-02-21 | 7.720 | 1,212,407 | +220,000 | 0.07% | 9,359,782 |
| 2024-02-22 | 2024-02-20 | 7.730 | 992,407 | +401,300 | 0.05% | 7,671,306 |
| 2024-02-21 | 2024-02-19 | 6.710 | 591,107 | -16,900 | 0.03% | 3,966,328 |
| 2024-02-20 | 2024-02-16 | 7.270 | 608,007 | +501,800 | 0.03% | 4,420,211 |
| 2023-12-27 | 2023-12-21 | 7.920 | 106,207 | +2,000 | 0.01% | 841,159 |
| 2023-12-12 | 2023-12-08 | 8.020 | 104,207 | +49,300 | 0.01% | 835,740 |
| 2023-12-11 | 2023-12-07 | 8.540 | 54,907 | +7,000 | 0.00% | 468,906 |
| 2023-12-08 | 2023-12-06 | 8.680 | 47,907 | +4,000 | 0.00% | 415,833 |
| 2023-10-03 | 2023-09-28 | 11.860 | 43,907 | +9,700 | 0.00% | 520,737 |
| 2023-01-12 | 2023-01-10 | 22.050 | 34,207 | -1,500 | 0.00% | 754,264 |
| 2023-01-11 | 2023-01-09 | 21.350 | 35,707 | -1,500 | 0.00% | 762,344 |
| 2023-01-10 | 2023-01-06 | 20.750 | 37,207 | +3,000 | 0.00% | 772,045 |
| 2022-12-09 | 2022-12-07 | 19.000 | 34,207 | -5,000 | 0.00% | 649,933 |
| 2022-10-06 | 2022-10-03 | 13.540 | 39,207 | +1,000 | 0.00% | 530,863 |
| 2022-09-23 | 2022-09-21 | 14.120 | 38,207 | +8,000 | 0.00% | 539,483 |
| 2022-07-12 | 2022-07-08 | 22.150 | 30,207 | -18,000 | 0.00% | 669,085 |
| 2022-06-22 | 2022-06-20 | 18.760 | 48,207 | -5,000 | 0.00% | 904,363 |
| 2022-06-21 | 2022-06-17 | 18.220 | 53,207 | -4,000 | 0.00% | 969,432 |
| 2022-06-14 | 2022-06-10 | 17.620 | 57,207 | -5,000 | 0.00% | 1,007,987 |
| 2022-06-13 | 2022-06-09 | 17.840 | 62,207 | -2,000 | 0.00% | 1,109,773 |
| 2022-06-10 | 2022-06-08 | 18.300 | 64,207 | +29,000 | 0.00% | 1,174,988 |
| 2022-03-17 | 2022-03-15 | 13.440 | 35,207 | -3,000 | 0.00% | 473,182 |
| 2022-03-04 | 2022-03-02 | 22.300 | 38,207 | -9,500 | 0.00% | 852,016 |
| 2022-03-03 | 2022-03-01 | 23.300 | 47,707 | +9,500 | 0.00% | 1,111,573 |
| 2021-12-22 | 2021-12-20 | 27.800 | 38,207 | +5,000 | 0.00% | 1,062,155 |
| 2021-12-09 | 2021-12-07 | 31.450 | 33,207 | +5,000 | 0.00% | 1,044,360 |
| 2021-11-22 | 2021-11-18 | 38.000 | 28,207 | -2,000 | 0.00% | 1,071,866 |
| 2021-10-12 | 2021-10-08 | 39.800 | 30,207 | -2,300 | 0.00% | 1,202,239 |
| 2021-10-08 | 2021-10-06 | 41.250 | 32,507 | +2,300 | 0.00% | 1,340,914 |
| 2021-09-29 | 2021-09-27 | 49.250 | 30,207 | +2,000 | 0.00% | 1,487,695 |
| 2021-09-02 | 2021-08-31 | 48.150 | 28,207 | -1,500 | 0.00% | 1,358,167 |
| 2021-08-30 | 2021-08-26 | 46.150 | 29,707 | -2,000 | 0.00% | 1,370,978 |
| 2021-08-25 | 2021-08-23 | 44.400 | 31,707 | -1,000 | 0.00% | 1,407,791 |
| 2021-08-20 | 2021-08-18 | 49.250 | 32,707 | -21,500 | 0.00% | 1,610,820 |
| 2021-08-18 | 2021-08-16 | 52.150 | 54,207 | +10 | 0.00% | 2,826,895 |
| 2021-08-13 | 2021-08-11 | 52.150 | 54,197 | -25,000 | 0.00% | 2,826,374 |
| 2021-07-30 | 2021-07-28 | 56.700 | 79,197 | -4,500 | 0.00% | 4,490,470 |
| 2021-07-28 | 2021-07-26 | 55.050 | 83,697 | -3,500 | 0.00% | 4,607,520 |
| 2021-07-27 | 2021-07-23 | 61.150 | 87,197 | -1,000 | 0.00% | 5,332,097 |
| 2021-07-26 | 2021-07-22 | 65.400 | 88,197 | +100 | 0.00% | 5,768,084 |
| 2021-07-23 | 2021-07-21 | 66.950 | 88,097 | -1,300 | 0.00% | 5,898,094 |
| 2021-07-22 | 2021-07-20 | 64.950 | 89,397 | +1,300 | 0.00% | 5,806,335 |
| 2021-07-21 | 2021-07-19 | 67.300 | 88,097 | +3,500 | 0.00% | 5,928,928 |
| 2021-07-20 | 2021-07-16 | 68.600 | 84,597 | -9,600 | 0.00% | 5,803,354 |
| 2021-07-19 | 2021-07-15 | 71.500 | 94,197 | +10,000 | 0.01% | 6,735,086 |
| 2021-07-16 | 2021-07-14 | 69.400 | 84,197 | +1,000 | 0.00% | 5,843,272 |
| 2021-07-15 | 2021-07-13 | 63.400 | 83,197 | +1,000 | 0.00% | 5,274,690 |
| 2021-07-14 | 2021-07-12 | 64.200 | 82,197 | -34,000 | 0.00% | 5,277,047 |
| 2021-07-13 | 2021-07-09 | 63.900 | 116,197 | +2,000 | 0.01% | 7,424,988 |
| 2021-07-12 | 2021-07-08 | 64.550 | 114,197 | +2,000 | 0.01% | 7,371,416 |
| 2021-07-09 | 2021-07-07 | 66.600 | 112,197 | -3,000 | 0.01% | 7,472,320 |
| 2021-07-08 | 2021-07-06 | 66.500 | 115,197 | +3,000 | 0.01% | 7,660,600 |
| 2021-07-07 | 2021-07-05 | 68.100 | 112,197 | -1,000 | 0.01% | 7,640,616 |
| 2021-07-06 | 2021-07-02 | 66.900 | 113,197 | +1,000 | 0.01% | 7,572,879 |
| 2021-07-05 | 2021-06-30 | 69.650 | 112,197 | -1,000 | 0.01% | 7,814,521 |
| 2021-07-02 | 2021-06-29 | 70.200 | 113,197 | -1,000 | 0.01% | 7,946,429 |
| 2021-06-29 | 2021-06-25 | 70.693 | 114,197 | +1,000 | 0.01% | 8,072,932 |
| 2021-06-28 | 2021-06-24 | 71.243 | 113,197 | +69 | 0.01% | 8,064,535 |
| 2021-06-24 | 2021-06-22 | 71.744 | 113,128 | -8,995 | 0.01% | 8,116,217 |
| 2021-06-23 | 2021-06-21 | 65.740 | 122,123 | -999 | 0.01% | 8,028,367 |
| 2021-06-22 | 2021-06-18 | 66.540 | 123,122 | -5,996 | 0.01% | 8,192,599 |
| 2021-06-21 | 2021-06-17 | 63.639 | 129,118 | +2,998 | 0.01% | 8,216,906 |
| 2021-06-18 | 2021-06-16 | 61.788 | 126,120 | +999 | 0.01% | 7,792,653 |
| 2021-06-16 | 2021-06-11 | 66.941 | 125,121 | +4,997 | 0.01% | 8,375,693 |
| 2021-06-15 | 2021-06-10 | 69.542 | 120,124 | -1,999 | 0.01% | 8,353,702 |
| 2021-06-11 | 2021-06-09 | 67.441 | 122,123 | -11,992 | 0.01% | 8,236,103 |
| 2021-06-10 | 2021-06-08 | 65.390 | 134,115 | -6,996 | 0.01% | 8,769,753 |
| 2021-06-08 | 2021-06-04 | 63.339 | 141,111 | -999 | 0.01% | 8,937,766 |
| 2021-06-04 | 2021-06-02 | 64.139 | 142,110 | +98,939 | 0.01% | 9,114,799 |
| 2021-06-03 | 2021-06-01 | 70.093 | 43,171 | -1,998 | 0.00% | 3,025,970 |
| 2021-06-02 | 2021-05-31 | 64.940 | 45,169 | -7,996 | 0.00% | 2,933,253 |
| 2021-06-01 | 2021-05-28 | 60.537 | 53,165 | +20,988 | 0.00% | 3,218,441 |
| 2021-05-28 | 2021-05-26 | 57.035 | 32,177 | +999 | 0.00% | 1,835,206 |
| 2021-05-20 | 2021-05-17 | 55.584 | 31,178 | -99,939 | 0.00% | 1,732,993 |
| 2021-05-13 | 2021-05-11 | 57.535 | 131,117 | -99,939 | 0.01% | 7,543,819 |
| 2021-05-06 | 2021-05-04 | 60.637 | 231,056 | -1,999 | 0.01% | 14,010,521 |
| 2021-04-21 | 2021-04-19 | 51.832 | 233,055 | +999 | 0.01% | 12,079,601 |
| 2021-04-08 | 2021-04-01 | 48.480 | 232,056 | -1,998 | 0.01% | 11,249,960 |
| 2021-03-25 | 2021-03-23 | 39.774 | 234,054 | +999 | 0.01% | 9,309,312 |
| 2021-03-24 | 2021-03-22 | 42.126 | 233,055 | +4,997 | 0.01% | 9,817,591 |
| 2021-02-09 | 2021-02-05 | 52.482 | 228,058 | -6,996 | 0.01% | 11,968,927 |
| 2021-01-28 | 2021-01-26 | 61.287 | 235,054 | +1,000 | 0.01% | 14,405,825 |
| 2021-01-27 | 2021-01-25 | 63.389 | 234,054 | +1,998 | 0.01% | 14,836,351 |
| 2021-01-22 | 2021-01-20 | 55.134 | 232,056 | -1,998 | 0.01% | 12,794,073 |
| 2021-01-21 | 2021-01-19 | 54.033 | 234,054 | -1,999 | 0.01% | 12,646,613 |
| 2021-01-19 | 2021-01-15 | 50.781 | 236,053 | -3,998 | 0.01% | 11,986,985 |
| 2021-01-18 | 2021-01-14 | 50.881 | 240,051 | -4,997 | 0.01% | 12,214,027 |
| 2021-01-14 | 2021-01-12 | 52.982 | 245,048 | +100,939 | 0.01% | 12,983,194 |
| 2021-01-13 | 2021-01-11 | 53.933 | 144,109 | +999 | 0.01% | 7,772,206 |
| 2021-01-11 | 2021-01-07 | 52.682 | 143,110 | +87,947 | 0.01% | 7,539,330 |
| 2021-01-08 | 2021-01-06 | 51.832 | 55,163 | +13,991 | 0.00% | 2,859,184 |
| 2021-01-07 | 2021-01-05 | 48.780 | 41,172 | +3,998 | 0.00% | 2,008,357 |
| 2021-01-06 | 2021-01-04 | 41.125 | 37,174 | -6,996 | 0.00% | 1,528,782 |
| 2021-01-04 | 2020-12-29 | 40.475 | 44,170 | +1,999 | 0.00% | 1,787,765 |
| 2020-12-30 | 2020-12-28 | 42.226 | 42,171 | -5,997 | 0.00% | 1,780,700 |
| 2020-12-29 | 2020-12-24 | 41.025 | 48,168 | -9,994 | 0.00% | 1,976,091 |
| 2020-12-23 | 2020-12-21 | 41.525 | 58,162 | +4,997 | 0.00% | 2,415,193 |
| 2020-12-22 | 2020-12-18 | 41.675 | 53,165 | +2,999 | 0.00% | 2,215,671 |
| 2020-12-21 | 2020-12-17 | 40.224 | 50,166 | -1,999 | 0.00% | 2,017,901 |
| 2020-12-18 | 2020-12-16 | 40.975 | 52,165 | +9,994 | 0.00% | 2,137,458 |
| 2020-12-17 | 2020-12-15 | 39.524 | 42,171 | -1,000 | 0.00% | 1,666,769 |
| 2020-12-16 | 2020-12-14 | 37.373 | 43,171 | -999 | 0.00% | 1,613,419 |
| 2020-12-15 | 2020-12-11 | 36.672 | 44,170 | +1,999 | 0.00% | 1,619,816 |
| 2020-12-14 | 2020-12-10 | 35.121 | 42,171 | -1,000 | 0.00% | 1,481,104 |
| 2020-12-11 | 2020-12-09 | 35.071 | 43,171 | +1,999 | 0.00% | 1,514,065 |
| 2020-12-10 | 2020-12-08 | 35.321 | 41,172 | -29,982 | 0.00% | 1,454,257 |
| 2020-12-09 | 2020-12-07 | 36.122 | 71,154 | -18,988 | 0.00% | 2,570,224 |
| 2020-12-08 | 2020-12-04 | 37.473 | 90,142 | +59,963 | 0.00% | 3,377,874 |
| 2020-12-07 | 2020-12-03 | 37.673 | 30,179 | -1,998 | 0.00% | 1,136,931 |
| 2020-12-03 | 2020-12-01 | 35.171 | 32,177 | -2,999 | 0.00% | 1,131,710 |
| 2020-11-25 | 2020-11-23 | 34.971 | 35,176 | -9,993 | 0.00% | 1,230,150 |
| 2020-11-24 | 2020-11-20 | 34.921 | 45,169 | +11,992 | 0.00% | 1,577,358 |
| 2020-11-19 | 2020-11-17 | 32.970 | 33,177 | -999 | 0.00% | 1,093,848 |
| 2020-11-09 | 2020-11-05 | 29.718 | 34,176 | -11,993 | 0.00% | 1,015,645 |
| 2020-11-06 | 2020-11-04 | 30.419 | 46,169 | +9,994 | 0.00% | 1,404,392 |
| 2020-09-15 | 2020-09-11 | 31.669 | 36,175 | -3,998 | 0.00% | 1,145,636 |
| 2020-09-14 | 2020-09-10 | 30.218 | 40,173 | +1,000 | 0.00% | 1,213,963 |
| 2020-09-09 | 2020-09-07 | 33.771 | 39,173 | -7,995 | 0.00% | 1,322,894 |
| 2020-09-07 | 2020-09-03 | 38.173 | 47,168 | +17,989 | 0.00% | 1,800,555 |
| 2020-09-04 | 2020-09-02 | 39.474 | 29,179 | +7,995 | 0.00% | 1,151,813 |
| 2020-09-03 | 2020-09-01 | 36.572 | 21,184 | +999 | 0.00% | 774,747 |
| 2020-09-02 | 2020-08-31 | 35.271 | 20,185 | +1,000 | 0.00% | 711,955 |
| 2020-08-25 | 2020-08-21 | 35.121 | 19,185 | -1,000 | 0.00% | 673,804 |
| 2020-08-24 | 2020-08-20 | 34.421 | 20,185 | +1,000 | 0.00% | 694,787 |
| 2020-08-13 | 2020-08-11 | 36.622 | 19,185 | +999 | 0.00% | 702,599 |
| 2020-08-10 | 2020-08-06 | 40.375 | 18,186 | -999 | 0.00% | 734,252 |
| 2020-08-04 | 2020-07-31 | 37.623 | 19,185 | +999 | 0.00% | 721,795 |
| 2020-07-31 | 2020-07-29 | 40.124 | 18,186 | +999 | 0.00% | 729,703 |
| 2020-07-29 | 2020-07-27 | 38.624 | 17,187 | +1,000 | 0.00% | 663,822 |
| 2020-07-28 | 2020-07-24 | 39.474 | 16,187 | -12,992 | 0.00% | 638,966 |
| 2020-07-24 | 2020-07-22 | 40.224 | 29,179 | -44,973 | 0.00% | 1,173,710 |
| 2020-07-23 | 2020-07-21 | 40.375 | 74,152 | +13,992 | 0.00% | 2,993,855 |
| 2020-07-22 | 2020-07-20 | 38.223 | 60,160 | -2,999 | 0.00% | 2,299,512 |
| 2020-07-21 | 2020-07-17 | 38.223 | 63,159 | +5,997 | 0.00% | 2,414,143 |
| 2020-07-20 | 2020-07-16 | 36.472 | 57,162 | +999 | 0.00% | 2,084,824 |
| 2020-07-17 | 2020-07-15 | 42.026 | 56,163 | -999 | 0.00% | 2,360,283 |
| 2020-07-15 | 2020-07-13 | 41.575 | 57,162 | +1,999 | 0.00% | 2,376,528 |
| 2020-07-13 | 2020-07-09 | 40.375 | 55,163 | +10,993 | 0.00% | 2,227,183 |
| 2020-07-09 | 2020-07-07 | 34.521 | 44,170 | +23,985 | 0.00% | 1,524,793 |
| 2020-07-08 | 2020-07-06 | 33.520 | 20,185 | +1,000 | 0.00% | 676,609 |
| 2020-07-07 | 2020-07-03 | 36.022 | 19,185 | -1,000 | 0.00% | 691,081 |
| 2020-07-06 | 2020-07-02 | 33.020 | 20,185 | -82,949 | 0.00% | 666,511 |
| 2020-07-03 | 2020-06-30 | 31.219 | 103,134 | -11,993 | 0.01% | 3,219,740 |
| 2020-07-02 | 2020-06-29 | 29.168 | 115,127 | +1,999 | 0.01% | 3,357,996 |
| 2020-06-30 | 2020-06-26 | 29.118 | 113,128 | +999 | 0.01% | 3,294,030 |
| 2020-06-29 | 2020-06-24 | 29.468 | 112,129 | -3,997 | 0.01% | 3,304,210 |
| 2020-06-26 | 2020-06-23 | 25.666 | 116,126 | +2,998 | 0.01% | 2,980,446 |
| 2020-06-24 | 2020-06-22 | 24.365 | 113,128 | +88,946 | 0.01% | 2,756,344 |
| 2020-06-22 | 2020-06-18 | 25.469 | 24,182 | +50 | 0.00% | 615,885 |
| 2020-06-19 | 2020-06-17 | 25.870 | 24,132 | -4,986 | 0.00% | 624,290 |
| 2020-06-18 | 2020-06-16 | 25.970 | 29,118 | +9,973 | 0.00% | 756,196 |
| 2020-06-17 | 2020-06-15 | 24.867 | 19,145 | +997 | 0.00% | 476,081 |
| 2020-06-16 | 2020-06-12 | 25.368 | 18,148 | -997 | 0.00% | 460,387 |
| 2020-06-15 | 2020-06-11 | 23.864 | 19,145 | -30,917 | 0.00% | 456,884 |
| 2020-06-12 | 2020-06-10 | 23.664 | 50,062 | +30,917 | 0.00% | 1,184,660 |
| 2020-06-11 | 2020-06-09 | 23.714 | 19,145 | -998 | 0.00% | 454,004 |
| 2020-06-10 | 2020-06-08 | 22.110 | 20,143 | +2,992 | 0.00% | 445,355 |
| 2020-06-01 | 2020-05-28 | 21.809 | 17,151 | +2,992 | 0.00% | 374,043 |
| 2020-05-25 | 2020-05-21 | 24.867 | 14,159 | +998 | 0.00% | 352,093 |
| 2020-05-22 | 2020-05-20 | 25.870 | 13,161 | -35,903 | 0.00% | 340,472 |
| 2020-05-20 | 2020-05-18 | 24.165 | 49,064 | +35,903 | 0.00% | 1,185,641 |
| 2020-05-06 | 2020-05-04 | 16.825 | 13,161 | -109,704 | 0.00% | 221,439 |
| 2020-04-28 | 2020-04-24 | 17.267 | 122,865 | +19,946 | 0.01% | 2,121,459 |
| 2020-04-27 | 2020-04-23 | 18.650 | 102,919 | +39,893 | 0.01% | 1,919,472 |
| 2020-04-24 | 2020-04-22 | 18.831 | 63,026 | +49,865 | 0.00% | 1,186,830 |
| 2020-04-07 | 2020-04-03 | 15.382 | 13,161 | -2,992 | 0.00% | 202,436 |
| 2020-04-03 | 2020-04-01 | 15.041 | 16,153 | +12,965 | 0.00% | 242,951 |
| 2020-03-31 | 2020-03-27 | 17.728 | 3,188 | +2,992 | 0.00% | 56,516 |
| 2020-03-30 | 2020-03-26 | 17.046 | 196 | -998 | 0.00% | 3,341 |
| 2020-03-27 | 2020-03-25 | 17.708 | 1,194 | -997 | 0.00% | 21,143 |
| 2020-03-25 | 2020-03-23 | 15.662 | 2,191 | -1,002 | 0.00% | 34,316 |
| 2020-03-23 | 2020-03-19 | 14.800 | 3,193 | +1,994 | 0.00% | 47,256 |
| 2019-08-28 | 2019-08-26 | 6.066 | 1,199 | -78,787 | 0.00% | 7,274 |
| 2019-08-15 | 2019-08-13 | 6.026 | 79,986 | +5 | 0.00% | 482,016 |
| 2019-06-17 | 2019-06-13 | 5.524 | 79,981 | +430 | 0.01% | 441,855 |
| 2019-04-09 | 2019-04-04 | 7.379 | 79,551 | -1,984 | 0.01% | 587,041 |
| 2019-04-02 | 2019-03-29 | 7.440 | 81,535 | -49,597 | 0.01% | 606,614 |
| 2019-03-27 | 2019-03-25 | 7.510 | 131,132 | -1,984 | 0.01% | 984,865 |
| 2019-03-26 | 2019-03-22 | 7.934 | 133,116 | -9,920 | 0.01% | 1,056,129 |
| 2019-03-11 | 2019-03-07 | 7.621 | 143,036 | -106,138 | 0.01% | 1,090,132 |
| 2019-03-08 | 2019-03-06 | 7.823 | 249,174 | -516,804 | 0.02% | 1,949,290 |
| 2019-03-07 | 2019-03-05 | 7.783 | 765,978 | +474,150 | 0.05% | 5,961,363 |
| 2019-03-06 | 2019-03-04 | 7.450 | 291,828 | +148,792 | 0.02% | 2,174,119 |
| 2019-03-05 | 2019-03-01 | 7.137 | 143,036 | +14,880 | 0.01% | 1,020,917 |
| 2018-12-19 | 2018-12-17 | 8.115 | 128,156 | -39,678 | 0.01% | 1,040,032 |
| 2018-12-07 | 2018-12-05 | 8.609 | 167,834 | +14,879 | 0.01% | 1,444,940 |
| 2018-12-05 | 2018-12-03 | 9.275 | 152,955 | -49,597 | 0.01% | 1,418,611 |
| 2018-12-04 | 2018-11-30 | 8.670 | 202,552 | -49,598 | 0.01% | 1,756,091 |
| 2018-12-03 | 2018-11-29 | 8.579 | 252,150 | +99,195 | 0.02% | 2,163,219 |
| 2018-11-23 | 2018-11-21 | 8.529 | 152,955 | +24,799 | 0.01% | 1,304,506 |
| 2018-08-15 | 2018-08-13 | 8.216 | 128,156 | +195 | 0.01% | 1,052,952 |
| 2018-05-16 | 2018-05-14 | 11.055 | 127,961 | +303 | 0.01% | 1,414,615 |
| 2017-12-08 | 2017-12-06 | 7.680 | 127,658 | -45,521 | 0.01% | 980,404 |
| 2017-12-07 | 2017-12-05 | 7.882 | 173,179 | +13,854 | 0.01% | 1,365,001 |
| 2017-11-17 | 2017-11-15 | 9.105 | 159,325 | -41,562 | 0.01% | 1,450,614 |
| 2017-11-16 | 2017-11-14 | 9.054 | 200,887 | -2,969 | 0.01% | 1,818,876 |
| 2017-11-15 | 2017-11-13 | 9.044 | 203,856 | +44,531 | 0.01% | 1,843,698 |
| 2017-08-29 | 2017-08-25 | 7.094 | 159,325 | +34,636 | 0.01% | 1,130,223 |
| 2017-07-14 | 2017-07-12 | 6.488 | 124,689 | -9,896 | 0.01% | 808,922 |
| 2017-06-22 | 2017-06-20 | 6.467 | 134,585 | +411 | 0.01% | 870,336 |
| 2017-04-03 | 2017-03-30 | 5.778 | 134,174 | +9,866 | 0.01% | 775,199 |
| 2017-03-30 | 2017-03-28 | 5.818 | 124,308 | +29,597 | 0.01% | 723,237 |
| 2016-10-12 | 2016-10-07 | 5.818 | 94,711 | -9,866 | 0.01% | 551,039 |
| 2015-07-10 | 2015-07-08 | 3.061 | 104,577 | -69,060 | 0.01% | 320,120 |
| 2015-04-22 | 2015-04-20 | 4.186 | 173,637 | -197,315 | 0.01% | 726,879 |
| 2015-04-16 | 2015-04-14 | 4.602 | 370,952 | +98,657 | 0.03% | 1,707,039 |
| 2015-04-14 | 2015-04-10 | 4.379 | 272,295 | -26,637 | 0.02% | 1,192,321 |
| 2015-04-10 | 2015-04-08 | 4.571 | 298,932 | +26,637 | 0.02% | 1,366,529 |
| 2015-03-10 | 2015-03-06 | 3.629 | 272,295 | -49,329 | 0.02% | 988,081 |
| 2015-01-23 | 2015-01-21 | 3.203 | 321,624 | -986 | 0.02% | 1,030,162 |
| 2015-01-14 | 2015-01-12 | 3.314 | 322,610 | +98,657 | 0.02% | 1,069,290 |
| 2015-01-08 | 2015-01-06 | 3.325 | 223,953 | -98,657 | 0.02% | 744,561 |
| 2014-12-30 | 2014-12-24 | 3.284 | 322,610 | -77,940 | 0.02% | 1,059,480 |
| 2014-12-23 | 2014-12-19 | 3.365 | 400,550 | -986 | 0.03% | 1,347,922 |
| 2014-12-16 | 2014-12-12 | 3.649 | 401,536 | -39,463 | 0.03% | 1,465,200 |
| 2014-12-08 | 2014-12-04 | 3.750 | 440,999 | -59,195 | 0.03% | 1,653,900 |
| 2014-12-05 | 2014-12-03 | 3.730 | 500,194 | -93,724 | 0.04% | 1,865,761 |
| 2014-12-02 | 2014-11-28 | 3.882 | 593,918 | -197,315 | 0.04% | 2,305,659 |
| 2014-11-19 | 2014-11-17 | 3.831 | 791,233 | +390,683 | 0.06% | 3,031,559 |
| 2014-10-31 | 2014-10-29 | 3.933 | 400,550 | -78,926 | 0.03% | 1,575,282 |
| 2014-09-29 | 2014-09-25 | 3.821 | 479,476 | -59,194 | 0.03% | 1,832,222 |
| 2014-09-22 | 2014-09-18 | 3.852 | 538,670 | +39,463 | 0.04% | 2,074,800 |
| 2014-08-27 | 2014-08-25 | 4.794 | 499,207 | +9,866 | 0.04% | 2,393,380 |
| 2014-08-21 | 2014-08-19 | 4.734 | 489,341 | -197,315 | 0.03% | 2,316,319 |
| 2014-08-19 | 2014-08-15 | 4.693 | 686,656 | -98,658 | 0.05% | 3,222,478 |
| 2014-08-15 | 2014-08-13 | 4.744 | 785,314 | +197,315 | 0.06% | 3,725,281 |
| 2014-07-21 | 2014-07-17 | 4.886 | 587,999 | -197,315 | 0.04% | 2,872,721 |
| 2014-07-11 | 2014-07-09 | 5.169 | 785,314 | -125,295 | 0.06% | 4,059,601 |
| 2014-07-10 | 2014-07-08 | 4.957 | 910,609 | -64,127 | 0.07% | 4,513,470 |
| 2014-06-25 | 2014-06-23 | 4.906 | 974,736 | +557,415 | 0.07% | 4,781,919 |
| 2014-06-13 | 2014-06-11 | 5.473 | 417,321 | +125,295 | 0.03% | 2,284,198 |
| 2014-06-12 | 2014-06-10 | 5.413 | 292,026 | +60,181 | 0.02% | 1,580,639 |
| 2014-06-11 | 2014-06-09 | 5.433 | 231,845 | +82,872 | 0.02% | 1,259,599 |
| 2014-06-10 | 2014-06-06 | 5.463 | 148,973 | +54,262 | 0.01% | 813,891 |
| 2014-03-18 | 2014-03-14 | 6.011 | 94,711 | -19,732 | 0.01% | 569,279 |
| 2014-03-07 | 2014-03-05 | 6.284 | 114,443 | +19,732 | 0.01% | 719,202 |
| 2014-01-28 | 2014-01-24 | 5.058 | 94,711 | +34,530 | 0.01% | 479,039 |
| 2014-01-07 | 2014-01-03 | 4.977 | 60,181 | +18,745 | 0.00% | 299,510 |
| 2013-10-17 | 2013-10-15 | 5.058 | 41,436 | -17,759 | 0.00% | 209,579 |
| 2013-10-16 | 2013-10-11 | 4.916 | 59,195 | -10,852 | 0.00% | 291,002 |
| 2013-10-09 | 2013-10-07 | 4.936 | 70,047 | +17,759 | 0.01% | 345,771 |
| 2013-10-04 | 2013-10-02 | 4.744 | 52,288 | -8,880 | 0.00% | 248,038 |
| 2013-09-26 | 2013-09-24 | 4.967 | 61,168 | -9,865 | 0.00% | 303,802 |
| 2013-09-24 | 2013-09-19 | 4.896 | 71,033 | -8,880 | 0.01% | 347,758 |
| 2013-09-19 | 2013-09-17 | 4.896 | 79,913 | -19,731 | 0.01% | 391,232 |
| 2013-09-16 | 2013-09-12 | 4.886 | 99,644 | +29,597 | 0.01% | 486,820 |
| 2013-09-11 | 2013-09-09 | 4.987 | 70,047 | +8,879 | 0.01% | 349,321 |
| 2013-09-02 | 2013-08-29 | 5.230 | 61,168 | -7,892 | 0.00% | 319,922 |
| 2013-08-21 | 2013-08-19 | 5.068 | 69,060 | -8,879 | 0.00% | 349,999 |
| 2013-08-19 | 2013-08-15 | 5.068 | 77,939 | +8,879 | 0.01% | 394,998 |
| 2013-08-16 | 2013-08-13 | 5.169 | 69,060 | +7,892 | 0.00% | 356,999 |
| 2013-08-13 | 2013-08-09 | 5.220 | 61,168 | +19,732 | 0.00% | 319,302 |
| 2013-07-11 | 2013-07-09 | 6.183 | 41,436 | -19,732 | 0.00% | 256,199 |
| 2013-07-10 | 2013-07-08 | 6.173 | 61,168 | +19,732 | 0.00% | 377,582 |
| 2013-07-02 | 2013-06-27 | 6.660 | 41,436 | -19,732 | 0.00% | 275,981 |
| 2013-06-28 | 2013-06-26 | 6.353 | 61,168 | +20,243 | 0.00% | 388,572 |
| 2013-06-11 | 2013-06-07 | 5.942 | 40,925 | -1,949 | 0.00% | 243,178 |
| 2013-05-27 | 2013-05-23 | 5.901 | 42,874 | -2,923 | 0.00% | 252,999 |
| 2013-05-22 | 2013-05-20 | 6.270 | 45,797 | -69,184 | 0.00% | 287,167 |
| 2013-05-10 | 2013-05-08 | 5.285 | 114,981 | -4,872 | 0.01% | 607,701 |
| 2013-05-09 | 2013-05-07 | 5.090 | 119,853 | +4,872 | 0.01% | 610,080 |
| 2013-05-03 | 2013-04-30 | 5.070 | 114,981 | +18,514 | 0.01% | 582,921 |
| 2013-04-26 | 2013-04-24 | 4.988 | 96,467 | -18,514 | 0.01% | 481,140 |
| 2013-04-25 | 2013-04-23 | 4.741 | 114,981 | +18,514 | 0.01% | 545,161 |
| 2013-04-19 | 2013-04-17 | 5.172 | 96,467 | +7,795 | 0.01% | 498,960 |
| 2013-04-09 | 2013-04-05 | 5.049 | 88,672 | +7,796 | 0.01% | 447,722 |
| 2013-04-05 | 2013-04-02 | 5.234 | 80,876 | +19,488 | 0.01% | 423,298 |
| 2013-04-02 | 2013-03-27 | 5.337 | 61,388 | +15,591 | 0.00% | 327,600 |
| 2013-03-27 | 2013-03-25 | 6.137 | 45,797 | -4,873 | 0.00% | 281,057 |
| 2013-03-13 | 2013-03-11 | 5.490 | 50,670 | -15,590 | 0.00% | 278,203 |
| 2013-03-12 | 2013-03-08 | 5.070 | 66,260 | -8,770 | 0.00% | 335,919 |
| 2013-03-11 | 2013-03-07 | 5.029 | 75,030 | +24,360 | 0.01% | 377,301 |
| 2013-03-08 | 2013-03-06 | 5.244 | 50,670 | -42,874 | 0.00% | 265,722 |
| 2013-03-06 | 2013-03-04 | 4.916 | 93,544 | +2,923 | 0.01% | 459,841 |
| 2013-03-05 | 2013-03-01 | 4.957 | 90,621 | +1,949 | 0.01% | 449,192 |
| 2013-03-04 | 2013-02-28 | 4.988 | 88,672 | -3,897 | 0.01% | 442,262 |
| 2013-03-01 | 2013-02-27 | 4.772 | 92,569 | +8,769 | 0.01% | 441,748 |
| 2013-02-27 | 2013-02-25 | 4.957 | 83,800 | +8,770 | 0.01% | 415,382 |
| 2013-02-26 | 2013-02-22 | 5.080 | 75,030 | +7,795 | 0.01% | 381,151 |
| 2013-02-22 | 2013-02-20 | 5.213 | 67,235 | -7,795 | 0.00% | 350,522 |
| 2013-02-21 | 2013-02-19 | 5.121 | 75,030 | +17,540 | 0.01% | 384,231 |
| 2013-02-20 | 2013-02-18 | 5.306 | 57,490 | +16,565 | 0.00% | 305,028 |
| 2013-02-15 | 2013-02-08 | 5.408 | 40,925 | -7,796 | 0.00% | 221,338 |
| 2013-02-14 | 2013-02-07 | 5.265 | 48,721 | +7,796 | 0.00% | 256,502 |
| 2013-02-08 | 2013-02-06 | 5.429 | 40,925 | -7,796 | 0.00% | 222,178 |
| 2013-02-05 | 2013-02-01 | 5.275 | 48,721 | +7,796 | 0.00% | 257,002 |
| 2013-01-21 | 2013-01-17 | 4.505 | 40,925 | -47,747 | 0.00% | 184,378 |
| 2013-01-15 | 2013-01-11 | 4.403 | 88,672 | +10,719 | 0.01% | 390,391 |
| 2013-01-10 | 2013-01-08 | 4.454 | 77,953 | -10,719 | 0.01% | 347,199 |
| 2013-01-08 | 2013-01-04 | 4.433 | 88,672 | +40,926 | 0.01% | 393,121 |
| 2013-01-03 | 2012-12-31 | 4.177 | 47,746 | +9,744 | 0.00% | 199,429 |
| 2013-01-02 | 2012-12-27 | 4.464 | 38,002 | -30,207 | 0.00% | 169,649 |
| 2012-12-27 | 2012-12-20 | 4.351 | 68,209 | +19,488 | 0.00% | 296,800 |
| 2012-12-19 | 2012-12-17 | 4.392 | 48,721 | +30,207 | 0.00% | 214,001 |
| 2012-12-13 | 2012-12-11 | 4.567 | 18,514 | +18,514 | 0.00% | 84,551 |
| 2012-11-12 | 2012-11-08 | 4.259 | 0 | -31,181 | ||
| 2012-11-09 | 2012-11-07 | 4.259 | 31,181 | +31,181 | 0.00% | 132,799 |
| 2012-11-02 | 2012-10-31 | 4.085 | 0 | -53,593 | ||
| 2012-11-01 | 2012-10-30 | 3.961 | 53,593 | +28,258 | 0.00% | 212,301 |
| 2012-10-31 | 2012-10-29 | 4.043 | 25,335 | +25,335 | 0.00% | 102,441 |
| 2012-10-16 | 2012-10-12 | 4.228 | 0 | -31,181 | ||
| 2012-10-15 | 2012-10-11 | 4.043 | 31,181 | +10,718 | 0.00% | 126,079 |
| 2012-10-12 | 2012-10-10 | 4.043 | 20,463 | +10,719 | 0.00% | 82,741 |
| 2012-10-11 | 2012-10-09 | 4.115 | 9,744 | +9,744 | 0.00% | 40,099 |
| 2012-09-20 | 2012-09-18 | 3.900 | 0 | -22,412 | ||
| 2012-06-28 | 2012-06-26 | 3.378 | 22,412 | +489 | 0.00% | 75,713 |
| 2012-03-29 | 2012-03-27 | 3.703 | 21,923 | +11,438 | 0.00% | 81,191 |
| 2012-03-26 | 2012-03-22 | 3.819 | 10,485 | +10,485 | 0.00% | 40,041 |
| 2011-09-05 | 2011-09-01 | 4.092 | 0 | -47,658 | ||
| 2011-07-29 | 2011-07-27 | 5.141 | 47,658 | +47,658 | 0.00% | 244,999 |
| 2011-05-03 | 2011-04-28 | 6.244 | 0 | -25,513 | ||
| 2011-04-12 | 2011-04-08 | 6.360 | 25,513 | -37,797 | 0.00% | 162,271 |
| 2011-04-08 | 2011-04-06 | 6.180 | 63,310 | -18,898 | 0.00% | 391,282 |
| 2011-04-07 | 2011-04-04 | 5.916 | 82,208 | +9,449 | 0.01% | 486,330 |
| 2011-04-06 | 2011-04-01 | 5.948 | 72,759 | +28,348 | 0.01% | 432,741 |
| 2011-03-03 | 2011-03-01 | 6.075 | 44,411 | +18,898 | 0.00% | 269,779 |
| 2011-01-19 | 2011-01-17 | 7.472 | 25,513 | +4,725 | 0.00% | 190,621 |
| 2011-01-18 | 2011-01-14 | 7.556 | 20,788 | +2,835 | 0.00% | 157,078 |
| 2011-01-14 | 2011-01-12 | 7.620 | 17,953 | +8,504 | 0.00% | 136,796 |
| 2010-12-07 | 2010-12-03 | 8.128 | 9,449 | +9,449 | 0.00% | 76,798 |
| 2010-10-20 | 2010-10-18 | 8.297 | 0 | -23,623 | ||
| 2010-10-15 | 2010-10-13 | 8.847 | 23,623 | -4,725 | 0.00% | 209,000 |
| 2010-10-14 | 2010-10-12 | 8.752 | 28,348 | -18,898 | 0.00% | 248,104 |
| 2010-10-13 | 2010-10-11 | 8.794 | 47,246 | +945 | 0.00% | 415,500 |
| 2010-10-12 | 2010-10-08 | 8.794 | 46,301 | +17,953 | 0.00% | 407,189 |
| 2010-10-06 | 2010-10-04 | 9.376 | 28,348 | +945 | 0.00% | 265,804 |
| 2010-10-05 | 2010-09-30 | 9.154 | 27,403 | -4,724 | 0.00% | 250,853 |
| 2010-10-04 | 2010-09-29 | 8.583 | 32,127 | +14,174 | 0.00% | 275,738 |
| 2010-09-30 | 2010-09-28 | 8.995 | 17,953 | -486,634 | 0.00% | 161,496 |
| 2010-09-29 | 2010-09-27 | 8.625 | 504,587 | -69,924 | 0.04% | 4,352,099 |
| 2010-09-28 | 2010-09-24 | 8.773 | 574,511 | 0.04% | 5,040,318 |
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