History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.270 | 353,000 | +0 | 0.02% | 1,507,310 |
| 2025-10-13 | 2025-10-09 | 4.270 | 353,000 | +0 | 0.02% | 1,507,310 |
| 2025-10-10 | 2025-10-08 | 4.190 | 353,000 | +0 | 0.02% | 1,479,070 |
| 2025-10-09 | 2025-10-06 | 4.210 | 353,000 | +0 | 0.02% | 1,486,130 |
| 2025-10-08 | 2025-10-03 | 4.250 | 353,000 | +0 | 0.02% | 1,500,250 |
| 2025-10-06 | 2025-10-02 | 4.240 | 353,000 | +0 | 0.02% | 1,496,720 |
| 2025-10-03 | 2025-09-30 | 4.250 | 353,000 | +0 | 0.02% | 1,500,250 |
| 2025-10-02 | 2025-09-29 | 4.280 | 353,000 | +0 | 0.02% | 1,510,840 |
| 2025-09-30 | 2025-09-26 | 4.280 | 353,000 | +0 | 0.02% | 1,510,840 |
| 2025-09-29 | 2025-09-25 | 4.210 | 353,000 | +0 | 0.02% | 1,486,130 |
| 2025-09-26 | 2025-09-24 | 4.200 | 353,000 | +0 | 0.02% | 1,482,600 |
| 2025-09-25 | 2025-09-23 | 4.170 | 353,000 | +0 | 0.02% | 1,472,010 |
| 2025-09-24 | 2025-09-22 | 4.190 | 353,000 | +0 | 0.02% | 1,479,070 |
| 2025-09-23 | 2025-09-19 | 4.220 | 353,000 | +0 | 0.02% | 1,489,660 |
| 2025-09-22 | 2025-09-18 | 4.260 | 353,000 | +0 | 0.02% | 1,503,780 |
| 2025-09-19 | 2025-09-17 | 4.270 | 353,000 | +0 | 0.02% | 1,507,310 |
| 2025-09-18 | 2025-09-16 | 4.320 | 353,000 | +0 | 0.02% | 1,524,960 |
| 2025-09-17 | 2025-09-15 | 4.350 | 353,000 | +0 | 0.02% | 1,535,550 |
| 2025-09-16 | 2025-09-12 | 4.440 | 353,000 | +0 | 0.02% | 1,567,320 |
| 2025-09-15 | 2025-09-11 | 4.530 | 353,000 | +0 | 0.02% | 1,599,090 |
| 2025-09-12 | 2025-09-10 | 4.450 | 353,000 | +0 | 0.02% | 1,570,850 |
| 2025-09-11 | 2025-09-09 | 4.430 | 353,000 | +0 | 0.02% | 1,563,790 |
| 2025-09-10 | 2025-09-08 | 4.500 | 353,000 | +0 | 0.02% | 1,588,500 |
| 2025-09-09 | 2025-09-05 | 4.390 | 353,000 | +0 | 0.02% | 1,549,670 |
| 2025-09-08 | 2025-09-04 | 4.190 | 353,000 | +0 | 0.02% | 1,479,070 |
| 2025-09-05 | 2025-09-03 | 4.250 | 353,000 | +0 | 0.02% | 1,500,250 |
| 2025-09-04 | 2025-09-02 | 4.270 | 353,000 | +0 | 0.02% | 1,507,310 |
| 2025-09-03 | 2025-09-01 | 4.350 | 353,000 | +0 | 0.02% | 1,535,550 |
| 2025-09-02 | 2025-08-29 | 4.340 | 353,000 | +0 | 0.02% | 1,532,020 |
| 2025-09-01 | 2025-08-28 | 4.310 | 353,000 | +0 | 0.02% | 1,521,430 |
| 2025-08-29 | 2025-08-27 | 4.230 | 353,000 | +0 | 0.02% | 1,493,190 |
| 2025-08-28 | 2025-08-26 | 4.250 | 353,000 | +0 | 0.02% | 1,500,250 |
| 2025-08-27 | 2025-08-25 | 4.250 | 353,000 | +0 | 0.02% | 1,500,250 |
| 2025-08-26 | 2025-08-22 | 4.220 | 353,000 | +0 | 0.02% | 1,489,660 |
| 2025-08-25 | 2025-08-21 | 4.230 | 353,000 | +0 | 0.02% | 1,493,190 |
| 2025-08-22 | 2025-08-20 | 4.220 | 353,000 | +0 | 0.02% | 1,489,660 |
| 2025-08-21 | 2025-08-19 | 4.210 | 353,000 | +30,000 | 0.02% | 1,486,130 |
| 2025-08-18 | 2025-08-14 | 4.260 | 323,000 | +32,000 | 0.02% | 1,375,980 |
| 2025-08-01 | 2025-07-30 | 4.310 | 291,000 | -13,000 | 0.02% | 1,254,210 |
| 2025-07-30 | 2025-07-28 | 4.210 | 304,000 | -1,000 | 0.02% | 1,279,840 |
| 2025-07-17 | 2025-07-15 | 4.170 | 305,000 | +1,000 | 0.02% | 1,271,850 |
| 2025-07-02 | 2025-06-27 | 4.579 | 304,000 | +15,855 | 0.02% | 1,391,957 |
| 2025-06-05 | 2025-06-03 | 4.463 | 288,145 | -2,844 | 0.02% | 1,285,920 |
| 2025-05-07 | 2025-05-02 | 4.537 | 290,989 | -47,392 | 0.02% | 1,320,102 |
| 2025-04-07 | 2025-04-02 | 3.946 | 338,381 | -948 | 0.02% | 1,335,181 |
| 2025-03-21 | 2025-03-19 | 4.093 | 339,329 | -18,957 | 0.02% | 1,389,041 |
| 2025-02-24 | 2025-02-20 | 3.999 | 358,286 | +18,957 | 0.02% | 1,432,621 |
| 2025-02-17 | 2025-02-13 | 3.914 | 339,329 | +1,896 | 0.02% | 1,328,181 |
| 2025-02-11 | 2025-02-07 | 4.062 | 337,433 | +1,896 | 0.02% | 1,370,600 |
| 2025-01-14 | 2025-01-10 | 3.935 | 335,537 | -948 | 0.02% | 1,320,419 |
| 2024-12-11 | 2024-12-09 | 3.851 | 336,485 | -95,733 | 0.02% | 1,295,749 |
| 2024-12-03 | 2024-11-29 | 3.577 | 432,218 | +948 | 0.02% | 1,545,841 |
| 2024-10-09 | 2024-10-07 | 4.600 | 431,270 | -1,895 | 0.02% | 1,983,801 |
| 2024-06-12 | 2024-06-07 | 4.526 | 433,165 | +26,264 | 0.02% | 1,960,587 |
| 2024-06-11 | 2024-06-06 | 4.403 | 406,901 | -1,781 | 0.02% | 1,791,441 |
| 2024-05-09 | 2024-05-07 | 3.740 | 408,682 | +891 | 0.02% | 1,528,472 |
| 2024-03-28 | 2024-03-26 | 3.246 | 407,791 | -30,273 | 0.02% | 1,323,619 |
| 2024-03-01 | 2024-02-28 | 3.302 | 438,064 | +30,273 | 0.03% | 1,446,480 |
| 2024-02-27 | 2024-02-23 | 3.437 | 407,791 | -35,615 | 0.02% | 1,401,479 |
| 2024-02-16 | 2024-02-14 | 3.077 | 443,406 | +35,615 | 0.03% | 1,364,520 |
| 2023-10-27 | 2023-10-25 | 2.999 | 407,791 | -891 | 0.02% | 1,222,859 |
| 2023-10-26 | 2023-10-24 | 2.999 | 408,682 | -7,123 | 0.02% | 1,225,531 |
| 2023-09-25 | 2023-09-21 | 3.044 | 415,805 | +17,808 | 0.03% | 1,265,571 |
| 2023-06-26 | 2023-06-21 | 3.201 | 397,997 | -4,452 | 0.02% | 1,273,950 |
| 2023-06-21 | 2023-06-19 | 3.302 | 402,449 | +4,452 | 0.02% | 1,328,880 |
| 2023-06-16 | 2023-06-14 | 3.246 | 397,997 | +8,904 | 0.02% | 1,291,830 |
| 2023-06-15 | 2023-06-13 | 3.257 | 389,093 | +15,136 | 0.02% | 1,267,299 |
| 2023-05-19 | 2023-05-17 | 3.946 | 373,957 | +12,465 | 0.02% | 1,475,749 |
| 2023-05-18 | 2023-05-16 | 3.982 | 361,492 | +24,042 | 0.02% | 1,439,606 |
| 2023-05-10 | 2023-05-08 | 4.018 | 337,450 | -4,987 | 0.02% | 1,356,041 |
| 2023-05-05 | 2023-05-03 | 3.730 | 342,437 | +9,143 | 0.02% | 1,277,201 |
| 2023-05-04 | 2023-05-02 | 3.790 | 333,294 | +23,272 | 0.02% | 1,263,150 |
| 2023-05-03 | 2023-04-28 | 4.127 | 310,022 | -4,155 | 0.02% | 1,279,392 |
| 2023-05-02 | 2023-04-27 | 4.079 | 314,177 | +18,285 | 0.02% | 1,281,418 |
| 2023-04-28 | 2023-04-26 | 4.055 | 295,892 | +16,623 | 0.02% | 1,199,720 |
| 2023-04-19 | 2023-04-17 | 4.211 | 279,269 | +65,662 | 0.02% | 1,176,001 |
| 2023-04-04 | 2023-03-31 | 4.127 | 213,607 | -5,818 | 0.01% | 881,508 |
| 2023-03-31 | 2023-03-29 | 4.055 | 219,425 | +5,818 | 0.01% | 889,678 |
| 2023-03-22 | 2023-03-20 | 4.091 | 213,607 | +9,974 | 0.01% | 873,798 |
| 2023-03-09 | 2023-03-07 | 4.476 | 203,633 | -4,987 | 0.01% | 911,398 |
| 2023-03-08 | 2023-03-06 | 4.452 | 208,620 | +4,987 | 0.01% | 928,698 |
| 2023-03-07 | 2023-03-03 | 4.416 | 203,633 | -5,819 | 0.01% | 899,148 |
| 2023-03-06 | 2023-03-02 | 4.319 | 209,452 | +5,819 | 0.01% | 904,682 |
| 2023-02-22 | 2023-02-20 | 4.548 | 203,633 | -5,819 | 0.01% | 926,098 |
| 2023-02-21 | 2023-02-17 | 4.379 | 209,452 | +5,819 | 0.01% | 917,282 |
| 2023-02-17 | 2023-02-15 | 4.343 | 203,633 | +2,493 | 0.01% | 884,448 |
| 2023-02-10 | 2023-02-08 | 4.331 | 201,140 | -8,312 | 0.01% | 871,200 |
| 2023-02-08 | 2023-02-06 | 4.319 | 209,452 | +8,312 | 0.01% | 904,682 |
| 2023-02-06 | 2023-02-02 | 4.668 | 201,140 | -7,480 | 0.01% | 938,960 |
| 2023-02-03 | 2023-02-01 | 4.416 | 208,620 | +7,480 | 0.01% | 921,168 |
| 2023-01-30 | 2023-01-26 | 4.524 | 201,140 | -5,818 | 0.01% | 909,920 |
| 2023-01-12 | 2023-01-10 | 4.343 | 206,958 | +5,818 | 0.01% | 898,890 |
| 2023-01-06 | 2023-01-04 | 3.994 | 201,140 | -6,649 | 0.01% | 803,440 |
| 2023-01-05 | 2023-01-03 | 3.958 | 207,789 | +6,649 | 0.01% | 822,499 |
| 2023-01-04 | 2022-12-30 | 3.910 | 201,140 | -6,649 | 0.01% | 786,500 |
| 2023-01-03 | 2022-12-29 | 3.790 | 207,789 | +6,649 | 0.01% | 787,499 |
| 2022-12-30 | 2022-12-28 | 3.826 | 201,140 | -5,818 | 0.01% | 769,560 |
| 2022-12-19 | 2022-12-15 | 3.778 | 206,958 | +5,818 | 0.01% | 781,860 |
| 2022-12-09 | 2022-12-07 | 3.778 | 201,140 | +8,312 | 0.01% | 759,880 |
| 2022-11-14 | 2022-11-10 | 3.982 | 192,828 | -5,819 | 0.01% | 767,918 |
| 2022-11-11 | 2022-11-09 | 3.922 | 198,647 | +5,819 | 0.01% | 779,142 |
| 2022-11-04 | 2022-11-02 | 3.597 | 192,828 | -3,325 | 0.01% | 693,678 |
| 2022-11-03 | 2022-11-01 | 3.609 | 196,153 | +3,325 | 0.01% | 708,000 |
| 2022-10-20 | 2022-10-18 | 3.670 | 192,828 | -4,987 | 0.01% | 707,598 |
| 2022-10-19 | 2022-10-17 | 3.489 | 197,815 | +4,155 | 0.01% | 690,199 |
| 2022-09-16 | 2022-09-14 | 4.271 | 193,660 | +1,663 | 0.01% | 827,152 |
| 2022-09-14 | 2022-09-09 | 4.452 | 191,997 | -4,987 | 0.01% | 854,699 |
| 2022-09-05 | 2022-09-01 | 4.211 | 196,984 | +16,623 | 0.01% | 829,499 |
| 2022-09-02 | 2022-08-31 | 4.247 | 180,361 | +2,493 | 0.01% | 766,010 |
| 2022-08-31 | 2022-08-29 | 4.403 | 177,868 | -7,480 | 0.01% | 783,242 |
| 2022-08-29 | 2022-08-25 | 4.283 | 185,348 | +7,480 | 0.01% | 793,880 |
| 2022-08-25 | 2022-08-23 | 4.524 | 177,868 | -6,649 | 0.01% | 804,642 |
| 2022-08-24 | 2022-08-22 | 4.464 | 184,517 | +6,649 | 0.01% | 823,621 |
| 2022-07-28 | 2022-07-26 | 4.632 | 177,868 | +2,494 | 0.01% | 823,902 |
| 2022-07-07 | 2022-07-05 | 5.089 | 175,374 | -5,818 | 0.01% | 892,529 |
| 2022-07-05 | 2022-06-30 | 4.813 | 181,192 | +5,818 | 0.01% | 871,999 |
| 2022-06-16 | 2022-06-14 | 5.604 | 175,374 | +7,831 | 0.01% | 982,837 |
| 2022-06-13 | 2022-06-09 | 5.856 | 167,543 | +7,940 | 0.01% | 981,150 |
| 2022-05-31 | 2022-05-27 | 5.277 | 159,603 | -2,382 | 0.01% | 842,192 |
| 2022-05-25 | 2022-05-23 | 5.264 | 161,985 | +7,941 | 0.01% | 852,721 |
| 2022-05-23 | 2022-05-19 | 5.201 | 154,044 | +2,382 | 0.01% | 801,218 |
| 2022-05-17 | 2022-05-13 | 4.924 | 151,662 | +6,352 | 0.01% | 746,809 |
| 2022-05-12 | 2022-05-10 | 4.937 | 145,310 | -1,588 | 0.01% | 717,361 |
| 2022-03-28 | 2022-03-24 | 5.818 | 146,898 | +7,146 | 0.01% | 854,701 |
| 2022-03-21 | 2022-03-17 | 5.327 | 139,752 | +7,147 | 0.01% | 744,483 |
| 2022-03-18 | 2022-03-16 | 4.937 | 132,605 | +6,352 | 0.01% | 654,639 |
| 2022-03-17 | 2022-03-15 | 4.672 | 126,253 | -794 | 0.01% | 589,891 |
| 2022-03-16 | 2022-03-14 | 5.075 | 127,047 | +6,352 | 0.01% | 644,801 |
| 2022-03-07 | 2022-03-03 | 6.473 | 120,695 | +3,971 | 0.01% | 781,283 |
| 2022-03-03 | 2022-03-01 | 6.435 | 116,724 | +7,940 | 0.01% | 751,168 |
| 2022-02-28 | 2022-02-24 | 6.121 | 108,784 | -2,382 | 0.01% | 665,821 |
| 2022-02-22 | 2022-02-18 | 6.184 | 111,166 | -2,382 | 0.01% | 687,400 |
| 2022-02-18 | 2022-02-16 | 5.894 | 113,548 | +2,382 | 0.01% | 669,239 |
| 2022-02-16 | 2022-02-14 | 5.906 | 111,166 | +2,382 | 0.01% | 656,600 |
| 2022-02-07 | 2022-01-31 | 5.957 | 108,784 | +5,558 | 0.01% | 648,011 |
| 2022-01-28 | 2022-01-26 | 6.133 | 103,226 | +794 | 0.01% | 633,103 |
| 2022-01-27 | 2022-01-25 | 6.196 | 102,432 | +3,971 | 0.01% | 634,683 |
| 2022-01-25 | 2022-01-21 | 6.612 | 98,461 | -794 | 0.01% | 650,998 |
| 2022-01-24 | 2022-01-20 | 6.851 | 99,255 | +7,940 | 0.01% | 679,998 |
| 2022-01-20 | 2022-01-18 | 6.889 | 91,315 | +4,764 | 0.01% | 629,051 |
| 2022-01-13 | 2022-01-11 | 7.053 | 86,551 | +6,353 | 0.01% | 610,402 |
| 2022-01-11 | 2022-01-07 | 7.216 | 80,198 | +794 | 0.01% | 578,728 |
| 2022-01-10 | 2022-01-06 | 7.493 | 79,404 | +7,940 | 0.01% | 594,998 |
| 2022-01-07 | 2022-01-05 | 7.632 | 71,464 | +4,764 | 0.00% | 545,401 |
| 2022-01-06 | 2022-01-04 | 8.035 | 66,700 | +2,383 | 0.00% | 535,923 |
| 2022-01-04 | 2021-12-31 | 7.657 | 64,317 | -795 | 0.00% | 492,476 |
| 2021-12-29 | 2021-12-24 | 7.808 | 65,112 | -794 | 0.00% | 508,404 |
| 2021-12-20 | 2021-12-16 | 7.695 | 65,906 | +7,941 | 0.00% | 507,133 |
| 2021-12-06 | 2021-12-02 | 7.027 | 57,965 | +7,940 | 0.00% | 407,339 |
| 2021-11-29 | 2021-11-25 | 7.241 | 50,025 | +794 | 0.00% | 362,252 |
| 2021-11-19 | 2021-11-17 | 7.355 | 49,231 | -2,382 | 0.00% | 362,083 |
| 2021-11-12 | 2021-11-10 | 7.027 | 51,613 | +2,382 | 0.00% | 362,702 |
| 2021-10-27 | 2021-10-25 | 9.005 | 49,231 | -30,173 | 0.00% | 443,303 |
| 2021-10-25 | 2021-10-21 | 8.942 | 79,404 | -11,911 | 0.01% | 709,998 |
| 2021-10-15 | 2021-10-11 | 8.085 | 91,315 | +4,764 | 0.01% | 738,301 |
| 2021-10-12 | 2021-10-08 | 8.992 | 86,551 | +7,941 | 0.01% | 778,263 |
| 2021-09-30 | 2021-09-28 | 9.294 | 78,610 | +1,588 | 0.01% | 730,618 |
| 2021-09-16 | 2021-09-14 | 7.493 | 77,022 | -794 | 0.01% | 577,149 |
| 2021-09-08 | 2021-09-06 | 7.405 | 77,816 | -69,082 | 0.01% | 576,239 |
| 2021-09-06 | 2021-09-02 | 6.473 | 146,898 | +69,082 | 0.01% | 950,901 |
| 2021-07-28 | 2021-07-26 | 4.609 | 77,816 | -794 | 0.01% | 358,679 |
| 2021-07-22 | 2021-07-20 | 4.924 | 78,610 | -7,941 | 0.01% | 387,089 |
| 2021-07-15 | 2021-07-13 | 5.352 | 86,551 | +1,588 | 0.01% | 463,252 |
| 2021-07-14 | 2021-07-12 | 5.100 | 84,963 | -794 | 0.01% | 433,352 |
| 2021-07-13 | 2021-07-09 | 4.483 | 85,757 | -794 | 0.01% | 384,482 |
| 2021-07-02 | 2021-06-29 | 5.050 | 86,551 | -794 | 0.01% | 437,092 |
| 2021-06-25 | 2021-06-23 | 4.672 | 87,345 | -267,592 | 0.01% | 408,101 |
| 2021-06-22 | 2021-06-18 | 4.307 | 354,937 | +19,851 | 0.02% | 1,528,739 |
| 2021-06-15 | 2021-06-10 | 4.169 | 335,086 | -23,821 | 0.02% | 1,396,820 |
| 2021-06-04 | 2021-06-02 | 4.131 | 358,907 | -794 | 0.02% | 1,482,559 |
| 2021-06-03 | 2021-06-01 | 4.080 | 359,701 | +1,588 | 0.02% | 1,467,718 |
| 2021-06-02 | 2021-05-31 | 4.131 | 358,113 | +23,821 | 0.02% | 1,479,279 |
| 2021-05-26 | 2021-05-24 | 4.043 | 334,292 | +1,588 | 0.02% | 1,351,410 |
| 2021-05-25 | 2021-05-21 | 4.449 | 332,704 | +275,533 | 0.02% | 1,480,041 |
| 2021-05-24 | 2021-05-20 | 4.104 | 57,171 | +2,789 | 0.00% | 234,646 |
| 2021-03-29 | 2021-03-25 | 3.853 | 54,382 | -7,553 | 0.00% | 209,520 |
| 2021-03-26 | 2021-03-24 | 3.972 | 61,935 | -7,553 | 0.00% | 245,999 |
| 2021-03-24 | 2021-03-22 | 3.932 | 69,488 | -7,553 | 0.01% | 273,239 |
| 2021-03-11 | 2021-03-09 | 2.899 | 77,041 | -2,266 | 0.01% | 223,379 |
| 2021-03-09 | 2021-03-05 | 3.098 | 79,307 | -756 | 0.01% | 245,699 |
| 2021-03-04 | 2021-03-02 | 3.217 | 80,063 | +3,022 | 0.01% | 257,581 |
| 2021-02-19 | 2021-02-17 | 3.535 | 77,041 | -7,553 | 0.01% | 272,339 |
| 2021-02-17 | 2021-02-11 | 3.336 | 84,594 | -15,107 | 0.01% | 282,239 |
| 2021-02-02 | 2021-01-29 | 3.005 | 99,701 | +1,511 | 0.01% | 299,641 |
| 2021-02-01 | 2021-01-28 | 3.019 | 98,190 | +31,723 | 0.01% | 296,400 |
| 2021-01-28 | 2021-01-26 | 3.072 | 66,467 | +1,511 | 0.00% | 204,160 |
| 2021-01-27 | 2021-01-25 | 3.178 | 64,956 | +7,553 | 0.00% | 206,399 |
| 2021-01-26 | 2021-01-22 | 3.297 | 57,403 | -13,596 | 0.00% | 189,239 |
| 2021-01-20 | 2021-01-18 | 3.230 | 70,999 | +6,043 | 0.01% | 229,360 |
| 2021-01-19 | 2021-01-15 | 3.191 | 64,956 | +755 | 0.00% | 207,259 |
| 2021-01-18 | 2021-01-14 | 3.244 | 64,201 | +755 | 0.00% | 208,250 |
| 2020-11-11 | 2020-11-09 | 2.595 | 63,446 | -135,955 | 0.00% | 164,641 |
| 2020-10-15 | 2020-10-12 | 3.237 | 199,401 | +12,646 | 0.01% | 645,498 |
| 2020-10-14 | 2020-10-09 | 3.181 | 186,755 | -56,592 | 0.01% | 594,000 |
| 2020-10-09 | 2020-10-07 | 2.884 | 243,347 | +127,333 | 0.02% | 701,759 |
| 2020-07-30 | 2020-07-28 | 2.954 | 116,014 | -4,952 | 0.01% | 342,759 |
| 2020-07-16 | 2020-07-14 | 3.774 | 120,966 | +15,563 | 0.01% | 456,569 |
| 2020-07-14 | 2020-07-10 | 3.520 | 105,403 | +56,592 | 0.01% | 371,009 |
| 2020-07-09 | 2020-07-07 | 3.152 | 48,811 | +4,952 | 0.00% | 153,870 |
| 2020-06-05 | 2020-06-03 | 2.672 | 43,859 | -7,074 | 0.00% | 117,180 |
| 2020-06-04 | 2020-06-02 | 2.799 | 50,933 | +7,074 | 0.00% | 142,560 |
| 2020-02-03 | 2020-01-30 | 2.870 | 43,859 | +7,074 | 0.00% | 125,860 |
| 2019-12-20 | 2019-12-18 | 3.110 | 36,785 | -8,489 | 0.00% | 114,400 |
| 2019-06-13 | 2019-06-11 | 3.370 | 45,274 | +2,928 | 0.00% | 152,587 |
| 2019-05-31 | 2019-05-29 | 3.113 | 42,346 | +9,263 | 0.00% | 131,839 |
| 2019-05-21 | 2019-05-17 | 3.159 | 33,083 | +9,925 | 0.00% | 104,499 |
| 2019-04-24 | 2019-04-18 | 3.552 | 23,158 | +7,940 | 0.00% | 82,249 |
| 2019-03-27 | 2019-03-25 | 3.612 | 15,218 | -377,148 | 0.00% | 54,969 |
| 2019-03-15 | 2019-03-13 | 3.552 | 392,366 | -105,205 | 0.03% | 1,393,549 |
| 2019-03-14 | 2019-03-12 | 3.567 | 497,571 | -66,166 | 0.04% | 1,774,721 |
| 2019-03-12 | 2019-03-08 | 3.446 | 563,737 | +6,617 | 0.05% | 1,942,560 |
| 2019-03-08 | 2019-03-06 | 3.537 | 557,120 | +548,518 | 0.05% | 1,970,278 |
| 2019-02-20 | 2019-02-18 | 3.204 | 8,602 | +7,279 | 0.00% | 27,561 |
| 2018-07-03 | 2018-06-28 | 3.249 | 1,323 | -959,412 | 0.00% | 4,299 |
| 2018-06-27 | 2018-06-25 | 3.446 | 960,735 | -1,323 | 0.08% | 3,310,560 |
| 2018-06-14 | 2018-06-12 | 3.945 | 962,058 | -476,398 | 0.08% | 3,794,939 |
| 2018-06-12 | 2018-06-08 | 4.201 | 1,438,456 | +67,193 | 0.12% | 6,043,397 |
| 2018-06-11 | 2018-06-07 | 4.217 | 1,371,263 | +504,604 | 0.12% | 5,782,838 |
| 2018-06-06 | 2018-06-04 | 4.281 | 866,659 | +1,262 | 0.07% | 3,709,801 |
| 2018-05-24 | 2018-05-21 | 4.661 | 865,397 | -428,914 | 0.07% | 4,033,679 |
| 2018-05-08 | 2018-05-04 | 4.154 | 1,294,311 | -5,046 | 0.11% | 5,376,239 |
| 2018-05-04 | 2018-05-02 | 4.296 | 1,299,357 | +383,499 | 0.11% | 5,582,599 |
| 2018-04-13 | 2018-04-11 | 3.916 | 915,858 | -25,230 | 0.08% | 3,586,441 |
| 2018-03-29 | 2018-03-27 | 3.551 | 941,088 | +283,840 | 0.08% | 3,342,080 |
| 2018-03-28 | 2018-03-26 | 3.456 | 657,248 | +630,756 | 0.06% | 2,271,561 |
| 2018-03-22 | 2018-03-20 | 3.361 | 26,492 | -414,406 | 0.00% | 89,041 |
| 2018-03-13 | 2018-03-09 | 3.123 | 440,898 | +363,315 | 0.04% | 1,377,029 |
| 2018-02-09 | 2018-02-07 | 2.870 | 77,583 | -189,858 | 0.01% | 222,630 |
| 2018-01-23 | 2018-01-19 | 3.234 | 267,441 | -11,353 | 0.02% | 864,962 |
| 2018-01-19 | 2018-01-17 | 3.298 | 278,794 | +25,230 | 0.02% | 919,360 |
| 2018-01-12 | 2018-01-10 | 3.234 | 253,564 | -208,149 | 0.02% | 820,080 |
| 2018-01-04 | 2018-01-02 | 3.313 | 461,713 | +460,451 | 0.04% | 1,529,879 |
| 2017-10-27 | 2017-10-25 | 3.789 | 1,262 | +631 | 0.00% | 4,782 |
| 2017-10-26 | 2017-10-24 | 3.742 | 631 | -8,200 | 0.00% | 2,361 |
| 2017-10-25 | 2017-10-23 | 3.837 | 8,831 | +8,200 | 0.00% | 33,882 |
| 2017-10-18 | 2017-10-16 | 3.488 | 631 | -662,294 | 0.00% | 2,201 |
| 2017-10-17 | 2017-10-13 | 3.329 | 662,925 | +631 | 0.06% | 2,207,102 |
| 2017-10-03 | 2017-09-28 | 3.012 | 662,294 | +252,303 | 0.06% | 1,995,001 |
| 2017-09-29 | 2017-09-27 | 3.092 | 409,991 | +315,378 | 0.04% | 1,267,499 |
| 2017-09-28 | 2017-09-26 | 3.107 | 94,613 | +94,613 | 0.01% | 293,999 |
| 2017-09-19 | 2017-09-15 | 3.044 | 0 | -14,507 | ||
| 2017-09-14 | 2017-09-12 | 3.012 | 14,507 | +14,507 | 0.00% | 43,699 |
| 2017-09-12 | 2017-09-08 | 2.854 | 0 | -17,030 | ||
| 2017-09-11 | 2017-09-07 | 2.790 | 17,030 | +10,722 | 0.00% | 47,519 |
| 2017-09-08 | 2017-09-06 | 2.727 | 6,308 | +6,308 | 0.00% | 17,201 |
| 2010-10-15 | 2010-10-13 | 5.002 | 0 |
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