History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.070 | 43,605 | +0 | 0.00% | 613,522 |
| 2025-10-13 | 2025-10-09 | 14.820 | 43,605 | +0 | 0.00% | 646,226 |
| 2025-10-10 | 2025-10-08 | 16.160 | 43,605 | +20,000 | 0.00% | 704,657 |
| 2025-10-09 | 2025-10-06 | 15.300 | 23,605 | -20,000 | 0.00% | 361,156 |
| 2025-09-23 | 2025-09-19 | 13.300 | 43,605 | +1,000 | 0.00% | 579,946 |
| 2025-09-22 | 2025-09-18 | 13.870 | 42,605 | +1,000 | 0.00% | 590,931 |
| 2025-09-19 | 2025-09-17 | 14.170 | 41,605 | +3,000 | 0.00% | 589,543 |
| 2025-09-04 | 2025-09-02 | 14.810 | 38,605 | -10,000 | 0.00% | 571,740 |
| 2025-09-02 | 2025-08-29 | 12.110 | 48,605 | +10,000 | 0.00% | 588,607 |
| 2025-08-28 | 2025-08-26 | 12.710 | 38,605 | -1,000 | 0.00% | 490,670 |
| 2025-08-11 | 2025-08-07 | 13.870 | 39,605 | -300 | 0.00% | 549,321 |
| 2025-08-07 | 2025-08-05 | 13.680 | 39,905 | -9,000 | 0.00% | 545,900 |
| 2025-08-01 | 2025-07-30 | 14.300 | 48,905 | +20,300 | 0.00% | 699,342 |
| 2025-07-31 | 2025-07-29 | 12.980 | 28,605 | +10,000 | 0.00% | 371,293 |
| 2025-07-30 | 2025-07-28 | 11.580 | 18,605 | -10,000 | 0.00% | 215,446 |
| 2025-07-28 | 2025-07-24 | 10.460 | 28,605 | +10,000 | 0.00% | 299,208 |
| 2025-06-12 | 2025-06-10 | 8.750 | 18,605 | -10,000 | 0.00% | 162,794 |
| 2025-06-11 | 2025-06-09 | 8.220 | 28,605 | +10,000 | 0.00% | 235,133 |
| 2025-06-06 | 2025-06-04 | 7.870 | 18,605 | -5,000 | 0.00% | 146,421 |
| 2025-06-05 | 2025-06-03 | 7.700 | 23,605 | +10,000 | 0.00% | 181,758 |
| 2025-03-25 | 2025-03-21 | 8.620 | 13,605 | -1,000 | 0.00% | 117,275 |
| 2025-03-18 | 2025-03-14 | 8.730 | 14,605 | +1,000 | 0.00% | 127,502 |
| 2025-02-21 | 2025-02-19 | 8.120 | 13,605 | -2,500 | 0.00% | 110,473 |
| 2025-02-20 | 2025-02-18 | 7.940 | 16,105 | +2,500 | 0.00% | 127,874 |
| 2024-10-15 | 2024-10-10 | 7.240 | 13,605 | -1,000 | 0.00% | 98,500 |
| 2024-05-23 | 2024-05-21 | 6.670 | 14,605 | +10,000 | 0.00% | 97,415 |
| 2024-05-22 | 2024-05-20 | 7.240 | 4,605 | +1,000 | 0.00% | 33,340 |
| 2024-02-01 | 2024-01-30 | 6.180 | 3,605 | -100 | 0.00% | 22,279 |
| 2023-10-09 | 2023-10-05 | 10.980 | 3,705 | -5,000 | 0.00% | 40,681 |
| 2023-08-03 | 2023-08-01 | 15.360 | 8,705 | +5,000 | 0.00% | 133,709 |
| 2023-05-24 | 2023-05-22 | 15.080 | 3,705 | -8,000 | 0.00% | 55,871 |
| 2023-04-24 | 2023-04-20 | 18.380 | 11,705 | -2,000 | 0.00% | 215,138 |
| 2023-04-18 | 2023-04-14 | 19.600 | 13,705 | +2,000 | 0.00% | 268,618 |
| 2023-03-10 | 2023-03-08 | 20.750 | 11,705 | -4,000 | 0.00% | 242,879 |
| 2023-02-21 | 2023-02-17 | 23.150 | 15,705 | -2,000 | 0.00% | 363,571 |
| 2023-02-20 | 2023-02-16 | 23.300 | 17,705 | +8,000 | 0.00% | 412,526 |
| 2023-02-16 | 2023-02-14 | 23.200 | 9,705 | -200 | 0.00% | 225,156 |
| 2023-02-06 | 2023-02-02 | 27.000 | 9,905 | +400 | 0.00% | 267,435 |
| 2023-01-26 | 2023-01-19 | 25.650 | 9,505 | -1,000 | 0.00% | 243,803 |
| 2023-01-18 | 2023-01-16 | 27.450 | 10,505 | +5,000 | 0.00% | 288,362 |
| 2023-01-11 | 2023-01-09 | 21.350 | 5,505 | +200 | 0.00% | 117,532 |
| 2023-01-10 | 2023-01-06 | 20.750 | 5,305 | -200 | 0.00% | 110,079 |
| 2023-01-05 | 2023-01-03 | 22.050 | 5,505 | +200 | 0.00% | 121,385 |
| 2022-12-12 | 2022-12-08 | 20.200 | 5,305 | -200 | 0.00% | 107,161 |
| 2022-12-09 | 2022-12-07 | 19.000 | 5,505 | +1,000 | 0.00% | 104,595 |
| 2022-12-08 | 2022-12-06 | 20.000 | 4,505 | -1,600 | 0.00% | 90,100 |
| 2022-12-06 | 2022-12-02 | 19.140 | 6,105 | -400 | 0.00% | 116,850 |
| 2022-12-02 | 2022-11-30 | 18.280 | 6,505 | +1,800 | 0.00% | 118,911 |
| 2022-10-28 | 2022-10-26 | 18.360 | 4,705 | -1,000 | 0.00% | 86,384 |
| 2022-10-18 | 2022-10-14 | 15.380 | 5,705 | -3,000 | 0.00% | 87,743 |
| 2022-09-14 | 2022-09-09 | 16.400 | 8,705 | +3,000 | 0.00% | 142,762 |
| 2022-08-11 | 2022-08-09 | 19.560 | 5,705 | -1,000 | 0.00% | 111,590 |
| 2022-06-29 | 2022-06-27 | 24.850 | 6,705 | +1,000 | 0.00% | 166,619 |
| 2022-06-22 | 2022-06-20 | 18.760 | 5,705 | -60,000 | 0.00% | 107,026 |
| 2022-06-10 | 2022-06-08 | 18.300 | 65,705 | +60,000 | 0.00% | 1,202,402 |
| 2022-05-31 | 2022-05-27 | 13.700 | 5,705 | -6,000 | 0.00% | 78,158 |
| 2022-05-30 | 2022-05-26 | 13.500 | 11,705 | +6,000 | 0.00% | 158,018 |
| 2022-05-04 | 2022-04-29 | 15.780 | 5,705 | -6,000 | 0.00% | 90,025 |
| 2022-05-03 | 2022-04-28 | 14.900 | 11,705 | +6,000 | 0.00% | 174,404 |
| 2022-04-26 | 2022-04-22 | 14.920 | 5,705 | -800 | 0.00% | 85,119 |
| 2022-03-28 | 2022-03-24 | 19.380 | 6,505 | -1,000 | 0.00% | 126,067 |
| 2022-01-13 | 2022-01-11 | 27.900 | 7,505 | -3,000 | 0.00% | 209,390 |
| 2021-11-12 | 2021-11-10 | 36.500 | 10,505 | +1,000 | 0.00% | 383,432 |
| 2021-11-01 | 2021-10-28 | 37.500 | 9,505 | -1,000 | 0.00% | 356,438 |
| 2021-10-29 | 2021-10-27 | 36.950 | 10,505 | -1,000 | 0.00% | 388,160 |
| 2021-10-26 | 2021-10-22 | 40.000 | 11,505 | +1,000 | 0.00% | 460,200 |
| 2021-10-25 | 2021-10-21 | 39.900 | 10,505 | +1,000 | 0.00% | 419,150 |
| 2021-10-22 | 2021-10-20 | 41.350 | 9,505 | -600 | 0.00% | 393,032 |
| 2021-10-20 | 2021-10-18 | 42.300 | 10,105 | -1,000 | 0.00% | 427,442 |
| 2021-10-19 | 2021-10-15 | 41.300 | 11,105 | -400 | 0.00% | 458,636 |
| 2021-10-18 | 2021-10-12 | 41.950 | 11,505 | -400 | 0.00% | 482,635 |
| 2021-10-12 | 2021-10-08 | 39.800 | 11,905 | +400 | 0.00% | 473,819 |
| 2021-10-08 | 2021-10-06 | 41.250 | 11,505 | -1,000 | 0.00% | 474,581 |
| 2021-10-05 | 2021-09-30 | 43.900 | 12,505 | +2,000 | 0.00% | 548,970 |
| 2021-10-04 | 2021-09-29 | 45.000 | 10,505 | +1,000 | 0.00% | 472,725 |
| 2021-09-30 | 2021-09-28 | 48.200 | 9,505 | -200 | 0.00% | 458,141 |
| 2021-09-28 | 2021-09-24 | 50.000 | 9,705 | -1,000 | 0.00% | 485,250 |
| 2021-09-27 | 2021-09-23 | 49.850 | 10,705 | +1,200 | 0.00% | 533,644 |
| 2021-09-23 | 2021-09-20 | 48.050 | 9,505 | -800 | 0.00% | 456,715 |
| 2021-09-21 | 2021-09-17 | 48.450 | 10,305 | -800 | 0.00% | 499,277 |
| 2021-09-17 | 2021-09-15 | 46.350 | 11,105 | +1,000 | 0.00% | 514,717 |
| 2021-09-16 | 2021-09-14 | 50.400 | 10,105 | -12,400 | 0.00% | 509,292 |
| 2021-09-09 | 2021-09-07 | 48.650 | 22,505 | +10,000 | 0.00% | 1,094,868 |
| 2021-09-08 | 2021-09-06 | 50.700 | 12,505 | +1,000 | 0.00% | 634,004 |
| 2021-09-07 | 2021-09-03 | 48.150 | 11,505 | -11,200 | 0.00% | 553,966 |
| 2021-09-06 | 2021-09-02 | 46.500 | 22,705 | +10,000 | 0.00% | 1,055,782 |
| 2021-09-02 | 2021-08-31 | 48.150 | 12,705 | +1,800 | 0.00% | 611,746 |
| 2021-09-01 | 2021-08-30 | 48.350 | 10,905 | -11,600 | 0.00% | 527,257 |
| 2021-08-26 | 2021-08-24 | 47.300 | 22,505 | -10,000 | 0.00% | 1,064,486 |
| 2021-08-24 | 2021-08-20 | 44.150 | 32,505 | +7,000 | 0.00% | 1,435,096 |
| 2021-08-20 | 2021-08-18 | 49.250 | 25,505 | +10,000 | 0.00% | 1,256,121 |
| 2021-08-18 | 2021-08-16 | 52.150 | 15,505 | -30,000 | 0.00% | 808,586 |
| 2021-08-16 | 2021-08-12 | 53.100 | 45,505 | +4,000 | 0.00% | 2,416,316 |
| 2021-08-13 | 2021-08-11 | 52.150 | 41,505 | +3,300 | 0.00% | 2,164,486 |
| 2021-08-12 | 2021-08-10 | 57.050 | 38,205 | -10,000 | 0.00% | 2,179,595 |
| 2021-08-10 | 2021-08-06 | 53.450 | 48,205 | +10,000 | 0.00% | 2,576,557 |
| 2021-08-09 | 2021-08-05 | 55.300 | 38,205 | +20,000 | 0.00% | 2,112,736 |
| 2021-08-05 | 2021-08-03 | 58.500 | 18,205 | -10,000 | 0.00% | 1,064,992 |
| 2021-08-04 | 2021-08-02 | 57.000 | 28,205 | +20,000 | 0.00% | 1,607,685 |
| 2021-07-28 | 2021-07-26 | 55.050 | 8,205 | +1,600 | 0.00% | 451,685 |
| 2021-07-27 | 2021-07-23 | 61.150 | 6,605 | +1,400 | 0.00% | 403,896 |
| 2021-07-20 | 2021-07-16 | 68.600 | 5,205 | +200 | 0.00% | 357,063 |
| 2021-06-29 | 2021-06-25 | 70.693 | 5,005 | +1,000 | 0.00% | 353,819 |
| 2021-06-28 | 2021-06-24 | 71.243 | 4,005 | +2 | 0.00% | 285,330 |
| 2021-06-24 | 2021-06-22 | 71.744 | 4,003 | -6,995 | 0.00% | 287,190 |
| 2021-06-18 | 2021-06-16 | 61.788 | 10,998 | +999 | 0.00% | 679,540 |
| 2021-06-17 | 2021-06-15 | 64.739 | 9,999 | +1,999 | 0.00% | 647,329 |
| 2021-06-16 | 2021-06-11 | 66.941 | 8,000 | +1,999 | 0.00% | 535,526 |
| 2021-06-15 | 2021-06-10 | 69.542 | 6,001 | -1,999 | 0.00% | 417,323 |
| 2021-06-08 | 2021-06-04 | 63.339 | 8,000 | +1,999 | 0.00% | 506,708 |
| 2021-06-07 | 2021-06-03 | 64.239 | 6,001 | +999 | 0.00% | 385,499 |
| 2021-06-04 | 2021-06-02 | 64.139 | 5,002 | +1,999 | 0.00% | 320,823 |
| 2021-06-03 | 2021-06-01 | 70.093 | 3,003 | -14,991 | 0.00% | 210,488 |
| 2021-06-01 | 2021-05-28 | 60.537 | 17,994 | -4,997 | 0.00% | 1,089,300 |
| 2021-05-31 | 2021-05-27 | 57.385 | 22,991 | +999 | 0.00% | 1,319,337 |
| 2021-05-28 | 2021-05-26 | 57.035 | 21,992 | +3,998 | 0.00% | 1,254,307 |
| 2021-05-27 | 2021-05-25 | 59.036 | 17,994 | -2,998 | 0.00% | 1,062,293 |
| 2021-05-25 | 2021-05-21 | 56.885 | 20,992 | +2,998 | 0.00% | 1,194,122 |
| 2021-05-21 | 2021-05-18 | 58.436 | 17,994 | -2,998 | 0.00% | 1,051,490 |
| 2021-05-20 | 2021-05-17 | 55.584 | 20,992 | +2,998 | 0.00% | 1,166,816 |
| 2021-02-26 | 2021-02-24 | 46.478 | 17,994 | -9,994 | 0.00% | 836,330 |
| 2021-02-17 | 2021-02-11 | 57.035 | 27,988 | -5,996 | 0.00% | 1,596,288 |
| 2021-02-09 | 2021-02-05 | 52.482 | 33,984 | +5,996 | 0.00% | 1,783,546 |
| 2021-02-08 | 2021-02-04 | 52.882 | 27,988 | -999 | 0.00% | 1,480,067 |
| 2021-02-01 | 2021-01-28 | 52.932 | 28,987 | +999 | 0.00% | 1,534,346 |
| 2021-01-29 | 2021-01-27 | 58.035 | 27,988 | -1,999 | 0.00% | 1,624,293 |
| 2021-01-26 | 2021-01-22 | 58.586 | 29,987 | -999 | 0.00% | 1,756,808 |
| 2021-01-11 | 2021-01-07 | 52.682 | 30,986 | -4,997 | 0.00% | 1,632,406 |
| 2021-01-07 | 2021-01-05 | 48.780 | 35,983 | -999 | 0.00% | 1,755,240 |
| 2021-01-05 | 2020-12-31 | 41.976 | 36,982 | +4,996 | 0.00% | 1,552,340 |
| 2020-12-18 | 2020-12-16 | 40.975 | 31,986 | -999 | 0.00% | 1,310,624 |
| 2020-12-14 | 2020-12-10 | 35.121 | 32,985 | -999 | 0.00% | 1,158,479 |
| 2020-12-07 | 2020-12-03 | 37.673 | 33,984 | -11,993 | 0.00% | 1,280,277 |
| 2020-12-04 | 2020-12-02 | 34.971 | 45,977 | +999 | 0.00% | 1,607,875 |
| 2020-11-16 | 2020-11-12 | 28.517 | 44,978 | -4,997 | 0.00% | 1,282,654 |
| 2020-10-21 | 2020-10-19 | 28.818 | 49,975 | -9,993 | 0.00% | 1,440,157 |
| 2020-09-18 | 2020-09-16 | 33.270 | 59,968 | -1,000 | 0.00% | 1,995,150 |
| 2020-09-11 | 2020-09-09 | 31.319 | 60,968 | -999 | 0.00% | 1,909,461 |
| 2020-09-10 | 2020-09-08 | 32.070 | 61,967 | -8,995 | 0.00% | 1,987,252 |
| 2020-09-09 | 2020-09-07 | 33.771 | 70,962 | +5,997 | 0.00% | 2,396,426 |
| 2020-09-08 | 2020-09-04 | 37.223 | 64,965 | +9,993 | 0.00% | 2,418,170 |
| 2020-09-04 | 2020-09-02 | 39.474 | 54,972 | -999 | 0.00% | 2,169,966 |
| 2020-08-26 | 2020-08-24 | 33.971 | 55,971 | -1,999 | 0.00% | 1,901,373 |
| 2020-08-25 | 2020-08-21 | 35.121 | 57,970 | +1,999 | 0.00% | 2,035,986 |
| 2020-08-20 | 2020-08-18 | 36.872 | 55,971 | +2,998 | 0.00% | 2,063,787 |
| 2020-08-18 | 2020-08-14 | 35.321 | 52,973 | -999 | 0.00% | 1,871,086 |
| 2020-08-17 | 2020-08-13 | 35.271 | 53,972 | -1,000 | 0.00% | 1,903,672 |
| 2020-08-11 | 2020-08-07 | 39.124 | 54,972 | +1,000 | 0.00% | 2,150,714 |
| 2020-08-07 | 2020-08-05 | 40.074 | 53,972 | -1,999 | 0.00% | 2,162,895 |
| 2020-08-06 | 2020-08-04 | 37.573 | 55,971 | +999 | 0.00% | 2,102,991 |
| 2020-08-04 | 2020-07-31 | 37.623 | 54,972 | +1,000 | 0.00% | 2,068,206 |
| 2020-08-03 | 2020-07-30 | 38.523 | 53,972 | +7,995 | 0.00% | 2,079,187 |
| 2020-07-28 | 2020-07-24 | 39.474 | 45,977 | +1,999 | 0.00% | 1,814,897 |
| 2020-07-24 | 2020-07-22 | 40.224 | 43,978 | -1,999 | 0.00% | 1,768,992 |
| 2020-07-23 | 2020-07-21 | 40.375 | 45,977 | -8,995 | 0.00% | 1,856,302 |
| 2020-07-20 | 2020-07-16 | 36.472 | 54,972 | +9,994 | 0.00% | 2,004,950 |
| 2020-07-17 | 2020-07-15 | 42.026 | 44,978 | -6,995 | 0.00% | 1,890,226 |
| 2020-07-15 | 2020-07-13 | 41.575 | 51,973 | -2,999 | 0.00% | 2,160,793 |
| 2020-07-14 | 2020-07-10 | 41.775 | 54,972 | +11,993 | 0.00% | 2,296,479 |
| 2020-07-13 | 2020-07-09 | 40.375 | 42,979 | -9,994 | 0.00% | 1,735,259 |
| 2020-07-10 | 2020-07-08 | 39.424 | 52,973 | +9,994 | 0.00% | 2,088,407 |
| 2020-07-09 | 2020-07-07 | 34.521 | 42,979 | +8,995 | 0.00% | 1,483,679 |
| 2020-07-08 | 2020-07-06 | 33.520 | 33,984 | -39,976 | 0.00% | 1,139,157 |
| 2020-07-07 | 2020-07-03 | 36.022 | 73,960 | +9,994 | 0.00% | 2,664,182 |
| 2020-06-30 | 2020-06-26 | 29.118 | 63,966 | -999 | 0.00% | 1,862,544 |
| 2020-06-29 | 2020-06-24 | 29.468 | 64,965 | -56,966 | 0.00% | 1,914,384 |
| 2020-06-26 | 2020-06-23 | 25.666 | 121,931 | +19,988 | 0.01% | 3,129,435 |
| 2020-06-24 | 2020-06-22 | 24.365 | 101,943 | +19,988 | 0.01% | 2,483,824 |
| 2020-06-22 | 2020-06-18 | 25.469 | 81,955 | +10,144 | 0.00% | 2,087,289 |
| 2020-06-18 | 2020-06-16 | 25.970 | 71,811 | -997 | 0.00% | 1,864,937 |
| 2020-06-16 | 2020-06-12 | 25.368 | 72,808 | +29,919 | 0.00% | 1,847,026 |
| 2020-06-15 | 2020-06-11 | 23.864 | 42,889 | -21,941 | 0.00% | 1,023,520 |
| 2020-06-12 | 2020-06-10 | 23.664 | 64,830 | -19,946 | 0.00% | 1,534,127 |
| 2020-06-11 | 2020-06-09 | 23.714 | 84,776 | -11,967 | 0.00% | 2,010,377 |
| 2020-06-08 | 2020-06-04 | 21.709 | 96,743 | +19,946 | 0.01% | 2,100,152 |
| 2020-06-05 | 2020-06-03 | 22.661 | 76,797 | +19,946 | 0.00% | 1,740,308 |
| 2020-06-01 | 2020-05-28 | 21.809 | 56,851 | +7,978 | 0.00% | 1,239,854 |
| 2020-05-29 | 2020-05-27 | 22.360 | 48,873 | +6,981 | 0.00% | 1,092,816 |
| 2020-05-26 | 2020-05-22 | 23.564 | 41,892 | -11,967 | 0.00% | 987,125 |
| 2020-05-25 | 2020-05-21 | 24.867 | 53,859 | -4,987 | 0.00% | 1,339,317 |
| 2020-05-22 | 2020-05-20 | 25.870 | 58,846 | +4,987 | 0.00% | 1,522,334 |
| 2020-05-20 | 2020-05-18 | 24.165 | 53,859 | +997 | 0.00% | 1,301,514 |
| 2020-05-14 | 2020-05-12 | 20.555 | 52,862 | -10,970 | 0.00% | 1,086,603 |
| 2020-05-13 | 2020-05-11 | 18.650 | 63,832 | +3,989 | 0.00% | 1,190,487 |
| 2020-05-12 | 2020-05-08 | 18.891 | 59,843 | +5,984 | 0.00% | 1,130,492 |
| 2020-04-24 | 2020-04-22 | 18.831 | 53,859 | +23,935 | 0.00% | 1,014,208 |
| 2020-04-14 | 2020-04-08 | 14.680 | 29,924 | -179,514 | 0.00% | 439,273 |
| 2020-04-09 | 2020-04-07 | 14.399 | 209,438 | +5,983 | 0.01% | 3,015,666 |
| 2020-04-07 | 2020-04-03 | 15.382 | 203,455 | +79,785 | 0.01% | 3,129,443 |
| 2020-04-06 | 2020-04-02 | 14.960 | 123,670 | +4,986 | 0.01% | 1,850,148 |
| 2020-04-03 | 2020-04-01 | 15.041 | 118,684 | +99,730 | 0.01% | 1,785,076 |
| 2020-03-31 | 2020-03-27 | 17.728 | 18,954 | -174,528 | 0.00% | 336,013 |
| 2020-03-30 | 2020-03-26 | 17.046 | 193,482 | -184,500 | 0.01% | 3,298,093 |
| 2020-03-23 | 2020-03-19 | 14.800 | 377,982 | +199,460 | 0.02% | 5,594,108 |
| 2020-03-20 | 2020-03-18 | 15.562 | 178,522 | +99,730 | 0.01% | 2,778,157 |
| 2020-03-19 | 2020-03-17 | 15.763 | 78,792 | +9,973 | 0.00% | 1,241,961 |
| 2020-03-18 | 2020-03-16 | 16.484 | 68,819 | +59,838 | 0.00% | 1,134,445 |
| 2020-03-17 | 2020-03-13 | 19.051 | 8,981 | -997 | 0.00% | 171,101 |
| 2020-03-16 | 2020-03-12 | 14.940 | 9,978 | -1,995 | 0.00% | 149,074 |
| 2020-03-13 | 2020-03-11 | 16.043 | 11,973 | -1,994 | 0.00% | 192,086 |
| 2020-03-12 | 2020-03-10 | 15.101 | 13,967 | -3,989 | 0.00% | 210,912 |
| 2020-03-09 | 2020-03-05 | 14.419 | 17,956 | +9,973 | 0.00% | 258,906 |
| 2020-03-05 | 2020-03-03 | 13.476 | 7,983 | +3,989 | 0.00% | 107,582 |
| 2020-03-03 | 2020-02-28 | 10.950 | 3,994 | -5,984 | 0.00% | 43,732 |
| 2019-11-25 | 2019-11-21 | 7.550 | 9,978 | +5,984 | 0.00% | 75,338 |
| 2019-08-15 | 2019-08-13 | 6.026 | 3,994 | +5 | 0.00% | 24,069 |
| 2019-07-17 | 2019-07-15 | 6.437 | 3,989 | -9,973 | 0.00% | 25,679 |
| 2019-07-05 | 2019-07-03 | 6.367 | 13,962 | +9,973 | 0.00% | 88,899 |
| 2019-06-17 | 2019-06-13 | 5.524 | 3,989 | +21 | 0.00% | 22,037 |
| 2019-04-29 | 2019-04-25 | 7.400 | 3,968 | -992 | 0.00% | 29,362 |
| 2019-04-26 | 2019-04-24 | 7.934 | 4,960 | +992 | 0.00% | 39,352 |
| 2018-09-21 | 2018-09-19 | 10.827 | 3,968 | +2,976 | 0.00% | 42,962 |
| 2018-05-17 | 2018-05-15 | 10.651 | 992 | +992 | 0.00% | 10,566 |
| 2018-04-30 | 2018-04-26 | 9.287 | 0 | -990 | ||
| 2018-04-19 | 2018-04-17 | 8.822 | 990 | -19,791 | 0.00% | 8,734 |
| 2018-04-12 | 2018-04-10 | 9.226 | 20,781 | +19,791 | 0.00% | 191,726 |
| 2018-03-05 | 2018-03-01 | 7.033 | 990 | -2,968 | 0.00% | 6,963 |
| 2018-03-01 | 2018-02-27 | 7.882 | 3,958 | +2,968 | 0.00% | 31,197 |
| 2017-11-17 | 2017-11-15 | 9.105 | 990 | +990 | 0.00% | 9,014 |
| 2017-11-10 | 2017-11-08 | 8.428 | 0 | -990 | ||
| 2017-10-17 | 2017-10-13 | 8.175 | 990 | +990 | 0.00% | 8,093 |
| 2017-09-18 | 2017-09-14 | 7.276 | 0 | -9,896 | ||
| 2017-09-14 | 2017-09-12 | 6.872 | 9,896 | +9,896 | 0.00% | 68,000 |
| 2017-09-07 | 2017-09-05 | 7.427 | 0 | -9,896 | ||
| 2017-09-04 | 2017-08-31 | 7.064 | 9,896 | +9,896 | 0.00% | 69,900 |
| 2017-08-16 | 2017-08-14 | 7.427 | 0 | -990 | ||
| 2017-07-21 | 2017-07-19 | 6.528 | 990 | +990 | 0.00% | 6,463 |
| 2017-06-20 | 2017-06-16 | 6.588 | 0 | -29,597 | ||
| 2017-06-07 | 2017-06-05 | 6.173 | 29,597 | -9,866 | 0.00% | 182,698 |
| 2017-05-09 | 2017-05-05 | 5.352 | 39,463 | -9,866 | 0.00% | 211,200 |
| 2017-04-11 | 2017-04-07 | 5.433 | 49,329 | +9,866 | 0.00% | 268,001 |
| 2016-12-20 | 2016-12-16 | 5.747 | 39,463 | -69,060 | 0.00% | 226,800 |
| 2016-08-03 | 2016-07-29 | 4.257 | 108,523 | -10,853 | 0.01% | 461,999 |
| 2016-06-16 | 2016-06-14 | 3.649 | 119,376 | +29,598 | 0.01% | 435,601 |
| 2015-07-22 | 2015-07-20 | 3.112 | 89,778 | -982,629 | 0.01% | 279,369 |
| 2015-07-21 | 2015-07-17 | 3.385 | 1,072,407 | +986,575 | 0.08% | 3,630,579 |
| 2015-04-13 | 2015-04-09 | 4.500 | 85,832 | -147,986 | 0.01% | 386,280 |
| 2015-04-09 | 2015-04-02 | 4.115 | 233,818 | +147,986 | 0.02% | 962,219 |
| 2015-01-28 | 2015-01-26 | 3.426 | 85,832 | -15,785 | 0.01% | 294,060 |
| 2015-01-26 | 2015-01-22 | 3.446 | 101,617 | -9,866 | 0.01% | 350,199 |
| 2015-01-23 | 2015-01-21 | 3.203 | 111,483 | +9,866 | 0.01% | 357,080 |
| 2015-01-22 | 2015-01-20 | 3.213 | 101,617 | +15,785 | 0.01% | 326,509 |
| 2015-01-07 | 2015-01-05 | 3.325 | 85,832 | +1,973 | 0.01% | 285,360 |
| 2014-10-22 | 2014-10-20 | 4.156 | 83,859 | -27,624 | 0.01% | 348,500 |
| 2014-10-20 | 2014-10-16 | 4.054 | 111,483 | -21,705 | 0.01% | 452,000 |
| 2014-10-17 | 2014-10-15 | 4.054 | 133,188 | +49,329 | 0.01% | 540,001 |
| 2014-10-07 | 2014-10-03 | 3.811 | 83,859 | -19,731 | 0.01% | 319,600 |
| 2014-09-25 | 2014-09-23 | 3.852 | 103,590 | +2,959 | 0.01% | 398,998 |
| 2014-09-08 | 2014-09-04 | 4.206 | 100,631 | +19,732 | 0.01% | 423,301 |
| 2014-09-01 | 2014-08-28 | 4.582 | 80,899 | +1,973 | 0.01% | 370,639 |
| 2014-06-09 | 2014-06-05 | 5.453 | 78,926 | -19,732 | 0.01% | 430,400 |
| 2014-05-13 | 2014-05-09 | 5.190 | 98,658 | -19,731 | 0.01% | 512,002 |
| 2014-03-25 | 2014-03-21 | 5.636 | 118,389 | +19,731 | 0.01% | 667,200 |
| 2014-03-10 | 2014-03-06 | 6.224 | 98,658 | -35,516 | 0.01% | 614,003 |
| 2014-03-03 | 2014-02-27 | 5.656 | 134,174 | +19,731 | 0.01% | 758,879 |
| 2014-02-27 | 2014-02-25 | 5.443 | 114,443 | -19,731 | 0.01% | 622,922 |
| 2014-02-26 | 2014-02-24 | 5.463 | 134,174 | -9,866 | 0.01% | 733,039 |
| 2014-02-05 | 2014-01-30 | 5.068 | 144,040 | -19,731 | 0.01% | 730,000 |
| 2014-01-29 | 2014-01-27 | 4.896 | 163,771 | +9,865 | 0.01% | 801,778 |
| 2014-01-23 | 2014-01-21 | 5.281 | 153,906 | +9,866 | 0.01% | 812,761 |
| 2014-01-20 | 2014-01-16 | 5.453 | 144,040 | -9,866 | 0.01% | 785,480 |
| 2014-01-17 | 2014-01-15 | 5.524 | 153,906 | -9,865 | 0.01% | 850,201 |
| 2013-12-30 | 2013-12-24 | 5.180 | 163,771 | +9,865 | 0.01% | 848,258 |
| 2013-12-02 | 2013-11-28 | 5.494 | 153,906 | -9,865 | 0.01% | 845,521 |
| 2013-11-18 | 2013-11-14 | 5.291 | 163,771 | -19,732 | 0.01% | 866,517 |
| 2013-11-15 | 2013-11-13 | 5.261 | 183,503 | +9,866 | 0.01% | 965,340 |
| 2013-11-14 | 2013-11-12 | 5.271 | 173,637 | +9,866 | 0.01% | 915,199 |
| 2013-10-25 | 2013-10-23 | 5.484 | 163,771 | -29,598 | 0.01% | 898,057 |
| 2013-10-21 | 2013-10-17 | 5.443 | 193,369 | -9,865 | 0.01% | 1,052,521 |
| 2013-10-16 | 2013-10-11 | 4.916 | 203,234 | -24,665 | 0.01% | 999,098 |
| 2013-10-11 | 2013-10-09 | 4.845 | 227,899 | +24,665 | 0.02% | 1,104,181 |
| 2013-09-02 | 2013-08-29 | 5.230 | 203,234 | -19,732 | 0.01% | 1,062,957 |
| 2013-08-29 | 2013-08-27 | 4.987 | 222,966 | +19,732 | 0.02% | 1,111,920 |
| 2013-08-20 | 2013-08-16 | 5.017 | 203,234 | -19,732 | 0.01% | 1,019,698 |
| 2013-08-19 | 2013-08-15 | 5.068 | 222,966 | +29,597 | 0.02% | 1,130,000 |
| 2013-08-15 | 2013-08-12 | 5.271 | 193,369 | +5,920 | 0.01% | 1,019,201 |
| 2013-08-12 | 2013-08-08 | 5.281 | 187,449 | -42,423 | 0.01% | 989,898 |
| 2013-08-09 | 2013-08-07 | 5.169 | 229,872 | +4,933 | 0.02% | 1,188,300 |
| 2013-08-08 | 2013-08-06 | 5.169 | 224,939 | +17,758 | 0.02% | 1,162,799 |
| 2013-08-07 | 2013-08-05 | 5.321 | 207,181 | +29,597 | 0.01% | 1,102,501 |
| 2013-08-05 | 2013-08-01 | 6.335 | 177,584 | +9,866 | 0.01% | 1,125,003 |
| 2013-07-22 | 2013-07-18 | 6.619 | 167,718 | +29,597 | 0.01% | 1,110,101 |
| 2013-07-19 | 2013-07-17 | 6.264 | 138,121 | +9,866 | 0.01% | 865,203 |
| 2013-07-18 | 2013-07-16 | 6.254 | 128,255 | +29,597 | 0.01% | 802,101 |
| 2013-07-03 | 2013-06-28 | 6.639 | 98,658 | +19,732 | 0.01% | 655,003 |
| 2013-06-28 | 2013-06-26 | 6.353 | 78,926 | +973 | 0.01% | 501,380 |
| 2013-05-31 | 2013-05-29 | 6.311 | 77,953 | -9,744 | 0.01% | 491,999 |
| 2013-05-27 | 2013-05-23 | 5.901 | 87,697 | +9,744 | 0.01% | 517,498 |
| 2013-05-22 | 2013-05-20 | 6.270 | 77,953 | -16,565 | 0.01% | 488,799 |
| 2013-05-16 | 2013-05-14 | 5.388 | 94,518 | -5,847 | 0.01% | 509,249 |
| 2013-05-09 | 2013-05-07 | 5.090 | 100,365 | +4,872 | 0.01% | 510,882 |
| 2013-04-03 | 2013-03-28 | 5.254 | 95,493 | +9,745 | 0.01% | 501,762 |
| 2013-04-02 | 2013-03-27 | 5.337 | 85,748 | +7,795 | 0.01% | 457,598 |
| 2013-03-28 | 2013-03-26 | 5.634 | 77,953 | -4,872 | 0.01% | 439,199 |
| 2013-03-27 | 2013-03-25 | 6.137 | 82,825 | -7,796 | 0.01% | 508,299 |
| 2013-03-26 | 2013-03-22 | 6.127 | 90,621 | -19,488 | 0.01% | 555,213 |
| 2013-03-14 | 2013-03-12 | 5.367 | 110,109 | -4,872 | 0.01% | 590,991 |
| 2013-03-01 | 2013-02-27 | 4.772 | 114,981 | +4,872 | 0.01% | 548,701 |
| 2013-02-20 | 2013-02-18 | 5.306 | 110,109 | +4,872 | 0.01% | 584,211 |
| 2013-02-18 | 2013-02-14 | 5.532 | 105,237 | -4,872 | 0.01% | 582,122 |
| 2013-01-31 | 2013-01-29 | 5.295 | 110,109 | +4,872 | 0.01% | 583,081 |
| 2013-01-28 | 2013-01-24 | 5.429 | 105,237 | -9,744 | 0.01% | 571,322 |
| 2013-01-25 | 2013-01-23 | 5.213 | 114,981 | -3,898 | 0.01% | 599,441 |
| 2012-11-19 | 2012-11-15 | 4.310 | 118,879 | -9,744 | 0.01% | 512,402 |
| 2012-06-28 | 2012-06-26 | 3.378 | 128,623 | +2,805 | 0.01% | 434,517 |
| 2012-06-01 | 2012-05-30 | 3.630 | 125,818 | -8,578 | 0.01% | 456,721 |
| 2012-05-30 | 2012-05-28 | 3.630 | 134,396 | -953 | 0.01% | 487,859 |
| 2012-03-16 | 2012-03-14 | 4.343 | 135,349 | +9,531 | 0.01% | 587,878 |
| 2012-02-17 | 2012-02-15 | 4.197 | 125,818 | +4,766 | 0.01% | 528,001 |
| 2011-11-07 | 2011-11-03 | 4.679 | 121,052 | -9,532 | 0.01% | 566,420 |
| 2011-10-18 | 2011-10-14 | 4.920 | 130,584 | -14,297 | 0.01% | 642,532 |
| 2011-10-12 | 2011-10-10 | 4.616 | 144,881 | +14,297 | 0.01% | 668,800 |
| 2011-10-07 | 2011-10-04 | 4.375 | 130,584 | -168,710 | 0.01% | 571,292 |
| 2011-08-30 | 2011-08-26 | 4.018 | 299,294 | -11,438 | 0.02% | 1,202,621 |
| 2011-08-25 | 2011-08-23 | 3.567 | 310,732 | +11,438 | 0.02% | 1,108,401 |
| 2011-08-05 | 2011-08-03 | 4.207 | 299,294 | -9,531 | 0.02% | 1,259,141 |
| 2011-05-19 | 2011-05-17 | 6.096 | 308,825 | +2,671 | 0.02% | 1,882,522 |
| 2011-05-09 | 2011-05-05 | 5.937 | 306,154 | -4,725 | 0.02% | 1,817,640 |
| 2011-04-26 | 2011-04-20 | 6.339 | 310,879 | -28,347 | 0.02% | 1,970,713 |
| 2011-04-19 | 2011-04-15 | 6.434 | 339,226 | +9,449 | 0.02% | 2,182,719 |
| 2011-04-18 | 2011-04-14 | 6.223 | 329,777 | -4,725 | 0.02% | 2,052,120 |
| 2011-04-13 | 2011-04-11 | 6.307 | 334,502 | +23,623 | 0.02% | 2,109,843 |
| 2011-04-12 | 2011-04-08 | 6.360 | 310,879 | -9,449 | 0.02% | 1,977,293 |
| 2011-04-08 | 2011-04-06 | 6.180 | 320,328 | -9,449 | 0.02% | 1,979,761 |
| 2011-03-25 | 2011-03-23 | 5.895 | 329,777 | -6,614 | 0.02% | 1,943,930 |
| 2011-03-14 | 2011-03-10 | 5.895 | 336,391 | +6,614 | 0.02% | 1,982,917 |
| 2011-03-04 | 2011-03-02 | 6.233 | 329,777 | -18,898 | 0.02% | 2,055,610 |
| 2011-03-02 | 2011-02-28 | 5.747 | 348,675 | +28,347 | 0.03% | 2,003,668 |
| 2011-02-18 | 2011-02-16 | 6.011 | 320,328 | -945 | 0.02% | 1,925,521 |
| 2011-02-17 | 2011-02-15 | 5.852 | 321,273 | +945 | 0.02% | 1,880,202 |
| 2011-02-16 | 2011-02-14 | 6.064 | 320,328 | +2,835 | 0.02% | 1,942,471 |
| 2011-02-10 | 2011-02-08 | 6.710 | 317,493 | -7,559 | 0.02% | 2,130,240 |
| 2011-02-07 | 2011-01-31 | 6.540 | 325,052 | +7,559 | 0.02% | 2,125,917 |
| 2011-01-31 | 2011-01-27 | 6.487 | 317,493 | +1,890 | 0.02% | 2,059,680 |
| 2011-01-26 | 2011-01-24 | 6.879 | 315,603 | +4,724 | 0.02% | 2,170,999 |
| 2011-01-21 | 2011-01-19 | 7.408 | 310,879 | +9,450 | 0.02% | 2,303,003 |
| 2011-01-17 | 2011-01-13 | 7.577 | 301,429 | +4,724 | 0.02% | 2,284,037 |
| 2011-01-04 | 2010-12-31 | 7.874 | 296,705 | -56,695 | 0.02% | 2,336,162 |
| 2010-12-28 | 2010-12-22 | 7.927 | 353,400 | -4,725 | 0.03% | 2,801,260 |
| 2010-12-23 | 2010-12-21 | 7.757 | 358,125 | +4,725 | 0.03% | 2,778,073 |
| 2010-12-22 | 2010-12-20 | 7.630 | 353,400 | -7,559 | 0.03% | 2,696,540 |
| 2010-12-21 | 2010-12-17 | 7.503 | 360,959 | +7,559 | 0.03% | 2,708,377 |
| 2010-12-16 | 2010-12-14 | 7.651 | 353,400 | +9,449 | 0.03% | 2,704,020 |
| 2010-12-15 | 2010-12-13 | 7.620 | 343,951 | -9,449 | 0.03% | 2,620,802 |
| 2010-12-07 | 2010-12-03 | 8.128 | 353,400 | +53,860 | 0.03% | 2,872,320 |
| 2010-12-02 | 2010-11-30 | 7.937 | 299,540 | -9,449 | 0.02% | 2,377,504 |
| 2010-11-30 | 2010-11-26 | 7.641 | 308,989 | +9,449 | 0.02% | 2,360,942 |
| 2010-11-23 | 2010-11-19 | 8.075 | 299,540 | -7,559 | 0.02% | 2,418,714 |
| 2010-11-19 | 2010-11-17 | 7.863 | 307,099 | -18,898 | 0.02% | 2,414,751 |
| 2010-11-18 | 2010-11-16 | 8.223 | 325,997 | +14,173 | 0.02% | 2,680,647 |
| 2010-11-12 | 2010-11-10 | 8.583 | 311,824 | -1,889 | 0.02% | 2,676,304 |
| 2010-11-11 | 2010-11-09 | 8.583 | 313,713 | +4,724 | 0.02% | 2,692,517 |
| 2010-11-10 | 2010-11-08 | 8.689 | 308,989 | -2,835 | 0.02% | 2,684,672 |
| 2010-11-09 | 2010-11-05 | 8.625 | 311,824 | +7,560 | 0.02% | 2,689,504 |
| 2010-11-08 | 2010-11-04 | 8.773 | 304,264 | +4,724 | 0.02% | 2,669,379 |
| 2010-11-05 | 2010-11-03 | 8.794 | 299,540 | +32,128 | 0.02% | 2,634,274 |
| 2010-11-04 | 2010-11-02 | 8.858 | 267,412 | -111,501 | 0.02% | 2,368,707 |
| 2010-10-29 | 2010-10-27 | 8.371 | 378,913 | +4,725 | 0.03% | 3,171,912 |
| 2010-10-28 | 2010-10-26 | 8.540 | 374,188 | +12,284 | 0.03% | 3,195,718 |
| 2010-10-27 | 2010-10-25 | 8.572 | 361,904 | -2,835 | 0.03% | 3,102,298 |
| 2010-10-22 | 2010-10-20 | 8.784 | 364,739 | -99,217 | 0.03% | 3,203,800 |
| 2010-10-20 | 2010-10-18 | 8.297 | 463,956 | -9,449 | 0.03% | 3,849,443 |
| 2010-10-19 | 2010-10-15 | 8.519 | 473,405 | +9,449 | 0.03% | 4,033,052 |
| 2010-10-18 | 2010-10-14 | 8.636 | 463,956 | +42,522 | 0.03% | 4,006,564 |
| 2010-10-15 | 2010-10-13 | 8.847 | 421,434 | +14,174 | 0.03% | 3,728,558 |
| 2010-10-14 | 2010-10-12 | 8.752 | 407,260 | +51,970 | 0.03% | 3,564,366 |
| 2010-10-13 | 2010-10-11 | 8.794 | 355,290 | +18,899 | 0.03% | 3,124,562 |
| 2010-10-11 | 2010-10-07 | 8.879 | 336,391 | +9,449 | 0.02% | 2,986,836 |
| 2010-10-07 | 2010-10-05 | 9.302 | 326,942 | -9,449 | 0.02% | 3,041,338 |
| 2010-10-06 | 2010-10-04 | 9.376 | 336,391 | -6,615 | 0.02% | 3,154,156 |
| 2010-10-05 | 2010-09-30 | 9.154 | 343,006 | -31,182 | 0.03% | 3,139,951 |
| 2010-10-04 | 2010-09-29 | 8.583 | 374,188 | +29,292 | 0.03% | 3,211,558 |
| 2010-09-30 | 2010-09-28 | 8.995 | 344,896 | -196,543 | 0.03% | 3,102,503 |
| 2010-09-29 | 2010-09-27 | 8.625 | 541,439 | -17,009 | 0.04% | 4,669,950 |
| 2010-09-28 | 2010-09-24 | 8.773 | 558,448 | 0.04% | 4,899,394 |
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