History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-10-13 | 2025-10-09 | 5.740 | 1,000 | +0 | 0.00% | 5,740 |
| 2025-10-10 | 2025-10-08 | 5.700 | 1,000 | +0 | 0.00% | 5,700 |
| 2025-10-09 | 2025-10-06 | 5.640 | 1,000 | +0 | 0.00% | 5,640 |
| 2025-10-08 | 2025-10-03 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-10-06 | 2025-10-02 | 5.730 | 1,000 | +0 | 0.00% | 5,730 |
| 2025-10-03 | 2025-09-30 | 5.750 | 1,000 | +0 | 0.00% | 5,750 |
| 2025-10-02 | 2025-09-29 | 5.700 | 1,000 | +0 | 0.00% | 5,700 |
| 2025-09-30 | 2025-09-26 | 5.690 | 1,000 | +0 | 0.00% | 5,690 |
| 2025-09-29 | 2025-09-25 | 5.630 | 1,000 | +0 | 0.00% | 5,630 |
| 2025-09-26 | 2025-09-24 | 5.720 | 1,000 | +0 | 0.00% | 5,720 |
| 2025-09-25 | 2025-09-23 | 5.780 | 1,000 | +0 | 0.00% | 5,780 |
| 2025-09-24 | 2025-09-22 | 5.910 | 1,000 | +0 | 0.00% | 5,910 |
| 2025-09-23 | 2025-09-19 | 5.890 | 1,000 | +0 | 0.00% | 5,890 |
| 2025-09-22 | 2025-09-18 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-09-19 | 2025-09-17 | 5.890 | 1,000 | +0 | 0.00% | 5,890 |
| 2025-09-18 | 2025-09-16 | 5.860 | 1,000 | +0 | 0.00% | 5,860 |
| 2025-09-17 | 2025-09-15 | 5.960 | 1,000 | +0 | 0.00% | 5,960 |
| 2025-09-16 | 2025-09-12 | 6.160 | 1,000 | +0 | 0.00% | 6,160 |
| 2025-09-15 | 2025-09-11 | 6.190 | 1,000 | +0 | 0.00% | 6,190 |
| 2025-09-12 | 2025-09-10 | 6.170 | 1,000 | +0 | 0.00% | 6,170 |
| 2025-09-11 | 2025-09-09 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 1,000 | +0 | 0.00% | 6,060 |
| 2025-09-09 | 2025-09-05 | 6.170 | 1,000 | +0 | 0.00% | 6,170 |
| 2025-09-08 | 2025-09-04 | 6.600 | 1,000 | +0 | 0.00% | 6,600 |
| 2025-09-05 | 2025-09-03 | 6.600 | 1,000 | +39 | 0.00% | 6,600 |
| 2025-09-04 | 2025-09-02 | 6.579 | 961 | +0 | 0.00% | 6,323 |
| 2025-09-03 | 2025-09-01 | 6.631 | 961 | +0 | 0.00% | 6,373 |
| 2025-09-02 | 2025-08-29 | 6.756 | 961 | +0 | 0.00% | 6,493 |
| 2025-09-01 | 2025-08-28 | 6.892 | 961 | +0 | 0.00% | 6,623 |
| 2025-08-29 | 2025-08-27 | 6.944 | 961 | +0 | 0.00% | 6,673 |
| 2025-08-28 | 2025-08-26 | 7.069 | 961 | +0 | 0.00% | 6,793 |
| 2025-08-27 | 2025-08-25 | 7.152 | 961 | +0 | 0.00% | 6,873 |
| 2025-08-26 | 2025-08-22 | 7.162 | 961 | +0 | 0.00% | 6,883 |
| 2025-08-25 | 2025-08-21 | 7.121 | 961 | +0 | 0.00% | 6,843 |
| 2025-08-22 | 2025-08-20 | 7.121 | 961 | +0 | 0.00% | 6,843 |
| 2025-08-21 | 2025-08-19 | 7.142 | 961 | +0 | 0.00% | 6,863 |
| 2025-08-20 | 2025-08-18 | 7.058 | 961 | +0 | 0.00% | 6,783 |
| 2025-08-19 | 2025-08-15 | 7.131 | 961 | +0 | 0.00% | 6,853 |
| 2025-08-18 | 2025-08-14 | 7.235 | 961 | +0 | 0.00% | 6,953 |
| 2025-08-15 | 2025-08-13 | 7.277 | 961 | +0 | 0.00% | 6,993 |
| 2025-08-14 | 2025-08-12 | 7.287 | 961 | +0 | 0.00% | 7,003 |
| 2025-08-13 | 2025-08-11 | 7.058 | 961 | +0 | 0.00% | 6,783 |
| 2025-08-12 | 2025-08-08 | 7.006 | 961 | +0 | 0.00% | 6,733 |
| 2025-08-11 | 2025-08-07 | 6.965 | 961 | +0 | 0.00% | 6,693 |
| 2025-08-08 | 2025-08-06 | 6.923 | 961 | +0 | 0.00% | 6,653 |
| 2025-08-07 | 2025-08-05 | 6.944 | 961 | +0 | 0.00% | 6,673 |
| 2025-08-06 | 2025-08-04 | 6.767 | 961 | +0 | 0.00% | 6,503 |
| 2025-08-05 | 2025-08-01 | 6.840 | 961 | +0 | 0.00% | 6,573 |
| 2025-08-04 | 2025-07-31 | 7.090 | 961 | +0 | 0.00% | 6,813 |
| 2025-08-01 | 2025-07-30 | 6.486 | 961 | +0 | 0.00% | 6,233 |
| 2025-07-31 | 2025-07-29 | 6.704 | 961 | +0 | 0.00% | 6,443 |
| 2025-07-30 | 2025-07-28 | 6.621 | 961 | +0 | 0.00% | 6,363 |
| 2025-07-29 | 2025-07-25 | 6.559 | 961 | +0 | 0.00% | 6,303 |
| 2025-07-28 | 2025-07-24 | 6.590 | 961 | +0 | 0.00% | 6,333 |
| 2025-07-25 | 2025-07-23 | 6.548 | 961 | +0 | 0.00% | 6,293 |
| 2025-07-24 | 2025-07-22 | 6.517 | 961 | +0 | 0.00% | 6,263 |
| 2025-07-23 | 2025-07-21 | 6.694 | 961 | +0 | 0.00% | 6,433 |
| 2025-07-22 | 2025-07-18 | 6.777 | 961 | +0 | 0.00% | 6,513 |
| 2025-07-21 | 2025-07-17 | 6.829 | 961 | +0 | 0.00% | 6,563 |
| 2025-07-18 | 2025-07-16 | 6.267 | 961 | +0 | 0.00% | 6,023 |
| 2025-07-17 | 2025-07-15 | 6.361 | 961 | +0 | 0.00% | 6,113 |
| 2025-07-16 | 2025-07-14 | 6.465 | 961 | +0 | 0.00% | 6,213 |
| 2025-07-15 | 2025-07-11 | 6.382 | 961 | +0 | 0.00% | 6,133 |
| 2025-07-14 | 2025-07-10 | 6.340 | 961 | -6,724 | 0.00% | 6,093 |
| 2025-06-30 | 2025-06-26 | 6.049 | 7,685 | +6,724 | 0.00% | 46,483 |
| 2025-06-02 | 2025-05-29 | 5.273 | 961 | +51 | 0.00% | 5,067 |
| 2024-09-09 | 2024-09-04 | 5.331 | 910 | +47 | 0.00% | 4,851 |
| 2024-06-03 | 2024-05-30 | 7.449 | 863 | +32 | 0.00% | 6,429 |
| 2023-09-04 | 2023-08-30 | 7.423 | 831 | +29 | 0.00% | 6,168 |
| 2023-06-02 | 2023-05-31 | 7.803 | 802 | +25 | 0.00% | 6,258 |
| 2022-08-26 | 2022-08-24 | 10.163 | 777 | +17 | 0.00% | 7,897 |
| 2022-07-06 | 2022-07-04 | 9.202 | 760 | -759 | 0.00% | 6,994 |
| 2022-05-31 | 2022-05-27 | 8.057 | 1,519 | +759 | 0.00% | 12,238 |
| 2022-05-27 | 2022-05-25 | 8.364 | 760 | +19 | 0.00% | 6,357 |
| 2022-02-08 | 2022-02-04 | 7.865 | 741 | -742 | 0.00% | 5,828 |
| 2022-01-07 | 2022-01-05 | 7.258 | 1,483 | +742 | 0.00% | 10,763 |
| 2021-10-29 | 2021-10-27 | 7.285 | 741 | +741 | 0.00% | 5,398 |
| 2021-05-31 | 2021-05-27 | 13.354 | 0 | -7,241 | ||
| 2021-04-23 | 2021-04-21 | 11.725 | 7,241 | -724 | 0.00% | 84,898 |
| 2021-04-20 | 2021-04-16 | 12.484 | 7,965 | +7,241 | 0.00% | 99,436 |
| 2021-02-09 | 2021-02-05 | 11.158 | 724 | -2,172 | 0.00% | 8,079 |
| 2021-01-25 | 2021-01-21 | 11.476 | 2,896 | -2,173 | 0.00% | 33,235 |
| 2021-01-04 | 2020-12-29 | 9.557 | 5,069 | +74 | 0.00% | 48,446 |
| 2020-12-23 | 2020-12-21 | 8.843 | 4,995 | -7,136 | 0.00% | 44,169 |
| 2020-12-17 | 2020-12-15 | 10.132 | 12,131 | +4,281 | 0.00% | 122,909 |
| 2020-12-14 | 2020-12-10 | 10.314 | 7,850 | -4,281 | 0.00% | 80,965 |
| 2020-12-11 | 2020-12-09 | 9.571 | 12,131 | +4,281 | 0.00% | 116,109 |
| 2020-12-09 | 2020-12-07 | 8.716 | 7,850 | +7,136 | 0.00% | 68,424 |
| 2020-09-08 | 2020-09-04 | 5.900 | 714 | -11,417 | 0.00% | 4,212 |
| 2020-09-03 | 2020-09-01 | 6.600 | 12,131 | -2,854 | 0.00% | 80,069 |
| 2020-08-26 | 2020-08-24 | 7.392 | 14,985 | +213 | 0.00% | 110,772 |
| 2020-06-03 | 2020-06-01 | 4.479 | 14,772 | +286 | 0.00% | 66,169 |
| 2019-10-22 | 2019-10-18 | 5.596 | 14,486 | +13,796 | 0.00% | 81,058 |
| 2019-08-21 | 2019-08-19 | 4.780 | 690 | +8 | 0.00% | 3,298 |
| 2019-05-08 | 2019-05-06 | 5.148 | 682 | +8 | 0.00% | 3,511 |
| 2018-10-24 | 2018-10-22 | 5.757 | 674 | -2,696 | 0.00% | 3,880 |
| 2018-09-11 | 2018-09-07 | 5.950 | 3,370 | -4,044 | 0.00% | 20,050 |
| 2018-08-22 | 2018-08-20 | 5.816 | 7,414 | +76 | 0.00% | 43,121 |
| 2018-07-05 | 2018-07-03 | 5.786 | 7,338 | -33,356 | 0.00% | 42,459 |
| 2018-05-30 | 2018-05-28 | 5.906 | 40,694 | +6,672 | 0.01% | 240,343 |
| 2018-05-09 | 2018-05-07 | 5.533 | 34,022 | +375 | 0.00% | 188,227 |
| 2018-03-26 | 2018-03-22 | 5.563 | 33,647 | +19,793 | 0.00% | 187,173 |
| 2018-03-16 | 2018-03-14 | 6.033 | 13,854 | -32,987 | 0.00% | 83,577 |
| 2018-01-15 | 2018-01-11 | 5.805 | 46,841 | +13,194 | 0.01% | 271,929 |
| 2017-12-14 | 2017-12-12 | 5.320 | 33,647 | -3,958 | 0.00% | 179,012 |
| 2017-11-17 | 2017-11-15 | 6.199 | 37,605 | +13,195 | 0.01% | 233,130 |
| 2017-11-10 | 2017-11-08 | 6.063 | 24,410 | +13,194 | 0.00% | 147,999 |
| 2017-11-07 | 2017-11-03 | 6.018 | 11,216 | -6,597 | 0.00% | 67,493 |
| 2017-10-31 | 2017-10-27 | 6.048 | 17,813 | -6,597 | 0.00% | 107,731 |
| 2017-10-30 | 2017-10-26 | 5.911 | 24,410 | +6,597 | 0.00% | 144,299 |
| 2017-10-26 | 2017-10-24 | 6.078 | 17,813 | -1,979 | 0.00% | 108,271 |
| 2017-10-23 | 2017-10-19 | 6.063 | 19,792 | +8,576 | 0.00% | 120,000 |
| 2017-10-11 | 2017-10-09 | 6.215 | 11,216 | -6,597 | 0.00% | 69,703 |
| 2017-10-10 | 2017-10-06 | 6.199 | 17,813 | +6,597 | 0.00% | 110,431 |
| 2017-09-26 | 2017-09-22 | 6.336 | 11,216 | -19,792 | 0.00% | 71,063 |
| 2017-09-22 | 2017-09-20 | 6.487 | 31,008 | +19,792 | 0.00% | 201,163 |
| 2017-09-08 | 2017-09-06 | 6.654 | 11,216 | -19,792 | 0.00% | 74,633 |
| 2017-09-06 | 2017-09-04 | 6.366 | 31,008 | +19,792 | 0.00% | 197,403 |
| 2017-09-01 | 2017-08-30 | 6.412 | 11,216 | -6,597 | 0.00% | 71,913 |
| 2017-08-29 | 2017-08-25 | 6.199 | 17,813 | +6,597 | 0.00% | 110,431 |
| 2017-08-22 | 2017-08-18 | 6.519 | 11,216 | +108 | 0.00% | 73,121 |
| 2017-05-09 | 2017-05-05 | 7.361 | 11,108 | +92 | 0.00% | 81,768 |
| 2017-04-21 | 2017-04-19 | 7.330 | 11,016 | -6,480 | 0.00% | 80,751 |
| 2017-04-19 | 2017-04-13 | 7.207 | 17,496 | +6,480 | 0.00% | 126,091 |
| 2017-03-23 | 2017-03-21 | 8.087 | 11,016 | -6,480 | 0.00% | 89,081 |
| 2017-03-22 | 2017-03-20 | 8.333 | 17,496 | +6,480 | 0.00% | 145,802 |
| 2017-03-20 | 2017-03-16 | 7.639 | 11,016 | -3,240 | 0.00% | 84,151 |
| 2017-02-23 | 2017-02-21 | 8.580 | 14,256 | -6,480 | 0.00% | 122,321 |
| 2017-02-17 | 2017-02-15 | 8.781 | 20,736 | -7,128 | 0.00% | 182,082 |
| 2017-02-16 | 2017-02-14 | 8.719 | 27,864 | +7,128 | 0.00% | 242,953 |
| 2017-02-08 | 2017-02-06 | 8.503 | 20,736 | +3,240 | 0.00% | 176,322 |
| 2016-12-23 | 2016-12-21 | 7.685 | 17,496 | -1,944 | 0.00% | 134,462 |
| 2016-12-07 | 2016-12-05 | 7.639 | 19,440 | -12,960 | 0.00% | 148,502 |
| 2016-12-06 | 2016-12-02 | 7.732 | 32,400 | +12,960 | 0.00% | 250,503 |
| 2016-11-28 | 2016-11-24 | 7.315 | 19,440 | -18,144 | 0.00% | 142,202 |
| 2016-11-25 | 2016-11-23 | 6.945 | 37,584 | +6,480 | 0.01% | 261,003 |
| 2016-11-23 | 2016-11-21 | 7.253 | 31,104 | -1,296 | 0.00% | 225,603 |
| 2016-11-22 | 2016-11-18 | 7.253 | 32,400 | +12,960 | 0.00% | 235,003 |
| 2016-11-18 | 2016-11-16 | 7.361 | 19,440 | -27,215 | 0.00% | 143,102 |
| 2016-11-17 | 2016-11-15 | 7.068 | 46,655 | -12,960 | 0.01% | 329,757 |
| 2016-11-15 | 2016-11-11 | 6.975 | 59,615 | +12,960 | 0.01% | 415,838 |
| 2016-11-14 | 2016-11-10 | 7.222 | 46,655 | -19,440 | 0.01% | 336,957 |
| 2016-11-11 | 2016-11-09 | 7.130 | 66,095 | +19,440 | 0.01% | 471,238 |
| 2016-11-08 | 2016-11-04 | 7.176 | 46,655 | -12,960 | 0.01% | 334,797 |
| 2016-11-07 | 2016-11-03 | 6.883 | 59,615 | -4,536 | 0.01% | 410,318 |
| 2016-11-04 | 2016-11-02 | 6.867 | 64,151 | -5,184 | 0.01% | 440,548 |
| 2016-11-03 | 2016-11-01 | 7.222 | 69,335 | +25,920 | 0.01% | 500,759 |
| 2016-11-02 | 2016-10-31 | 7.485 | 43,415 | -8,424 | 0.01% | 324,946 |
| 2016-11-01 | 2016-10-28 | 7.377 | 51,839 | +27,863 | 0.01% | 382,397 |
| 2016-10-31 | 2016-10-27 | 7.917 | 23,976 | +6,480 | 0.00% | 189,812 |
| 2016-10-27 | 2016-10-25 | 8.364 | 17,496 | +6,480 | 0.00% | 146,342 |
| 2016-10-20 | 2016-10-18 | 8.503 | 11,016 | -6,480 | 0.00% | 93,671 |
| 2016-10-19 | 2016-10-17 | 8.503 | 17,496 | -6,480 | 0.00% | 148,772 |
| 2016-10-17 | 2016-10-13 | 8.534 | 23,976 | +12,960 | 0.00% | 204,612 |
| 2016-10-14 | 2016-10-12 | 8.951 | 11,016 | -6,480 | 0.00% | 98,601 |
| 2016-10-12 | 2016-10-07 | 8.920 | 17,496 | +6,480 | 0.00% | 156,062 |
| 2016-10-03 | 2016-09-29 | 8.920 | 11,016 | -6,480 | 0.00% | 98,261 |
| 2016-09-30 | 2016-09-28 | 8.874 | 17,496 | +6,480 | 0.00% | 155,252 |
| 2016-09-13 | 2016-09-09 | 9.506 | 11,016 | -19,440 | 0.00% | 104,721 |
| 2016-09-09 | 2016-09-07 | 9.522 | 30,456 | +6,480 | 0.00% | 289,993 |
| 2016-09-08 | 2016-09-06 | 9.445 | 23,976 | +19,440 | 0.00% | 226,443 |
| 2016-09-01 | 2016-08-30 | 9.290 | 4,536 | -6,480 | 0.00% | 42,140 |
| 2016-08-30 | 2016-08-26 | 8.982 | 11,016 | -6,480 | 0.00% | 98,941 |
| 2016-08-26 | 2016-08-24 | 8.627 | 17,496 | +6,480 | 0.00% | 150,932 |
| 2016-08-25 | 2016-08-23 | 9.090 | 11,016 | +6,480 | 0.00% | 100,131 |
| 2016-08-24 | 2016-08-22 | 9.383 | 4,536 | -9,720 | 0.00% | 42,562 |
| 2016-08-23 | 2016-08-19 | 9.352 | 14,256 | +95 | 0.00% | 133,324 |
| 2016-08-22 | 2016-08-18 | 9.259 | 14,161 | +9,655 | 0.00% | 131,116 |
| 2016-08-05 | 2016-08-03 | 9.818 | 4,506 | -5,150 | 0.00% | 44,241 |
| 2016-08-03 | 2016-07-29 | 9.958 | 9,656 | +5,150 | 0.00% | 96,155 |
| 2016-07-22 | 2016-07-20 | 9.756 | 4,506 | -32,185 | 0.00% | 43,961 |
| 2016-07-21 | 2016-07-19 | 9.834 | 36,691 | -3,218 | 0.01% | 360,810 |
| 2016-07-20 | 2016-07-18 | 9.694 | 39,909 | -3,219 | 0.01% | 386,875 |
| 2016-07-12 | 2016-07-08 | 9.523 | 43,128 | +6,437 | 0.01% | 410,710 |
| 2016-06-16 | 2016-06-14 | 9.880 | 36,691 | -9,655 | 0.01% | 362,520 |
| 2016-06-15 | 2016-06-13 | 9.601 | 46,346 | +3,218 | 0.01% | 444,955 |
| 2016-06-08 | 2016-06-06 | 10.346 | 43,128 | -12,874 | 0.01% | 446,220 |
| 2016-06-03 | 2016-06-01 | 10.238 | 56,002 | -19,311 | 0.01% | 573,330 |
| 2016-06-01 | 2016-05-30 | 9.865 | 75,313 | +6,437 | 0.01% | 742,950 |
| 2016-05-31 | 2016-05-27 | 9.787 | 68,876 | -5,793 | 0.01% | 674,100 |
| 2016-05-27 | 2016-05-25 | 9.709 | 74,669 | +38,622 | 0.01% | 724,997 |
| 2016-05-25 | 2016-05-23 | 9.445 | 36,047 | +5,793 | 0.01% | 340,478 |
| 2016-05-20 | 2016-05-18 | 9.865 | 30,254 | -6,437 | 0.00% | 298,450 |
| 2016-05-19 | 2016-05-17 | 9.989 | 36,691 | +3,219 | 0.01% | 366,510 |
| 2016-05-17 | 2016-05-13 | 9.197 | 33,472 | +3,218 | 0.00% | 307,836 |
| 2016-05-12 | 2016-05-10 | 9.709 | 30,254 | +19,311 | 0.00% | 293,750 |
| 2016-05-09 | 2016-05-05 | 9.974 | 10,943 | -8,308 | 0.00% | 109,140 |
| 2016-05-06 | 2016-05-04 | 10.005 | 19,251 | -9,625 | 0.00% | 192,600 |
| 2016-05-05 | 2016-05-03 | 9.911 | 28,876 | +17,967 | 0.00% | 286,196 |
| 2016-05-04 | 2016-04-29 | 10.457 | 10,909 | -3,208 | 0.00% | 114,071 |
| 2016-05-03 | 2016-04-28 | 10.363 | 14,117 | -9,626 | 0.00% | 146,296 |
| 2016-04-29 | 2016-04-27 | 10.457 | 23,743 | +12,834 | 0.00% | 248,271 |
| 2016-04-26 | 2016-04-22 | 10.846 | 10,909 | -5,133 | 0.00% | 118,321 |
| 2016-04-25 | 2016-04-21 | 10.862 | 16,042 | -52,620 | 0.00% | 174,245 |
| 2016-04-22 | 2016-04-20 | 10.067 | 68,662 | +41,711 | 0.01% | 691,222 |
| 2016-04-21 | 2016-04-19 | 10.659 | 26,951 | -9,626 | 0.00% | 287,276 |
| 2016-04-20 | 2016-04-18 | 11.173 | 36,577 | -19,251 | 0.01% | 408,692 |
| 2016-04-19 | 2016-04-15 | 11.189 | 55,828 | +1,925 | 0.01% | 624,662 |
| 2016-04-18 | 2016-04-14 | 11.173 | 53,903 | +15,401 | 0.01% | 602,283 |
| 2016-04-15 | 2016-04-13 | 11.516 | 38,502 | +25,668 | 0.01% | 443,401 |
| 2016-04-14 | 2016-04-12 | 11.688 | 12,834 | -2,567 | 0.00% | 150,000 |
| 2016-04-13 | 2016-04-11 | 11.734 | 15,401 | +3,209 | 0.00% | 180,723 |
| 2016-04-12 | 2016-04-08 | 11.719 | 12,192 | -10,267 | 0.00% | 142,877 |
| 2016-04-11 | 2016-04-07 | 11.688 | 22,459 | +12,834 | 0.00% | 262,495 |
| 2016-04-08 | 2016-04-06 | 11.797 | 9,625 | -5,134 | 0.00% | 113,544 |
| 2016-04-07 | 2016-04-05 | 11.625 | 14,759 | -2,567 | 0.00% | 171,579 |
| 2016-04-06 | 2016-04-01 | 11.937 | 17,326 | -8,984 | 0.00% | 206,822 |
| 2016-04-05 | 2016-03-31 | 12.093 | 26,310 | +5,134 | 0.00% | 318,164 |
| 2016-04-01 | 2016-03-30 | 12.108 | 21,176 | -7,700 | 0.00% | 256,409 |
| 2016-03-31 | 2016-03-29 | 11.641 | 28,876 | +6,417 | 0.00% | 336,145 |
| 2016-03-29 | 2016-03-23 | 11.890 | 22,459 | -25,027 | 0.00% | 267,044 |
| 2016-03-24 | 2016-03-22 | 11.781 | 47,486 | +12,193 | 0.01% | 559,443 |
| 2016-03-23 | 2016-03-21 | 12.155 | 35,293 | +1,283 | 0.00% | 428,995 |
| 2016-03-22 | 2016-03-18 | 11.376 | 34,010 | +9,625 | 0.00% | 386,900 |
| 2016-03-21 | 2016-03-17 | 11.360 | 24,385 | -4,491 | 0.00% | 277,025 |
| 2016-03-18 | 2016-03-16 | 11.236 | 28,876 | +3,850 | 0.00% | 324,445 |
| 2016-03-17 | 2016-03-15 | 11.563 | 25,026 | +5,133 | 0.00% | 289,377 |
| 2016-03-16 | 2016-03-14 | 11.781 | 19,893 | -2,566 | 0.00% | 234,364 |
| 2016-03-15 | 2016-03-11 | 11.719 | 22,459 | +12,834 | 0.00% | 263,195 |
| 2016-03-14 | 2016-03-10 | 11.376 | 9,625 | +1,283 | 0.00% | 109,494 |
| 2016-03-11 | 2016-03-09 | 12.623 | 8,342 | +3,208 | 0.00% | 105,299 |
| 2016-01-22 | 2016-01-20 | 10.581 | 5,134 | +1,926 | 0.00% | 54,324 |
| 2016-01-05 | 2015-12-31 | 12.451 | 3,208 | -1,284 | 0.00% | 39,944 |
| 2015-12-21 | 2015-12-17 | 13.745 | 4,492 | -12,834 | 0.00% | 61,741 |
| 2015-12-18 | 2015-12-16 | 13.698 | 17,326 | -1,283 | 0.00% | 237,332 |
| 2015-12-17 | 2015-12-15 | 12.981 | 18,609 | -5,776 | 0.00% | 241,567 |
| 2015-12-16 | 2015-12-14 | 12.779 | 24,385 | +19,893 | 0.00% | 311,606 |
| 2015-12-15 | 2015-12-11 | 13.090 | 4,492 | -12,192 | 0.00% | 58,801 |
| 2015-12-14 | 2015-12-10 | 12.779 | 16,684 | +5,775 | 0.00% | 213,198 |
| 2015-12-11 | 2015-12-09 | 13.262 | 10,909 | +1,284 | 0.00% | 144,672 |
| 2015-12-10 | 2015-12-08 | 14.321 | 9,625 | +3,208 | 0.00% | 137,843 |
| 2015-12-09 | 2015-12-07 | 14.773 | 6,417 | -5,134 | 0.00% | 94,800 |
| 2015-12-08 | 2015-12-04 | 15.101 | 11,551 | -3,208 | 0.00% | 174,426 |
| 2015-12-07 | 2015-12-03 | 15.272 | 14,759 | -3,850 | 0.00% | 225,399 |
| 2015-12-04 | 2015-12-02 | 15.288 | 18,609 | +15,401 | 0.00% | 284,486 |
| 2015-12-03 | 2015-12-01 | 15.225 | 3,208 | -642 | 0.00% | 48,842 |
| 2015-12-02 | 2015-11-30 | 14.945 | 3,850 | +1,925 | 0.00% | 57,537 |
| 2015-12-01 | 2015-11-27 | 14.836 | 1,925 | -10,909 | 0.00% | 28,559 |
| 2015-11-30 | 2015-11-26 | 15.288 | 12,834 | +1,283 | 0.00% | 196,200 |
| 2015-11-27 | 2015-11-25 | 15.537 | 11,551 | -5,133 | 0.00% | 179,467 |
| 2015-11-26 | 2015-11-24 | 15.646 | 16,684 | +16,684 | 0.00% | 261,037 |
| 2015-11-25 | 2015-11-23 | 16.113 | 0 | -5,775 | ||
| 2015-11-24 | 2015-11-20 | 15.272 | 5,775 | -10,267 | 0.00% | 88,196 |
| 2015-11-23 | 2015-11-19 | 14.617 | 16,042 | -1,284 | 0.00% | 234,493 |
| 2015-11-20 | 2015-11-18 | 15.085 | 17,326 | +6,417 | 0.00% | 261,362 |
| 2015-11-19 | 2015-11-17 | 15.677 | 10,909 | +10,909 | 0.00% | 171,022 |
| 2015-11-17 | 2015-11-13 | 15.864 | 0 | -12,834 | ||
| 2015-11-16 | 2015-11-12 | 15.646 | 12,834 | +10,909 | 0.00% | 200,800 |
| 2015-11-13 | 2015-11-11 | 15.584 | 1,925 | -10,909 | 0.00% | 29,998 |
| 2015-11-12 | 2015-11-10 | 15.475 | 12,834 | -5,134 | 0.00% | 198,600 |
| 2015-11-11 | 2015-11-09 | 15.708 | 17,968 | +6,417 | 0.00% | 282,247 |
| 2015-11-10 | 2015-11-06 | 16.051 | 11,551 | -2,566 | 0.00% | 185,407 |
| 2015-11-06 | 2015-11-04 | 15.958 | 14,117 | +14,117 | 0.00% | 225,274 |
| 2015-11-04 | 2015-11-02 | 15.412 | 0 | -7,700 | ||
| 2015-11-03 | 2015-10-30 | 15.864 | 7,700 | -15,401 | 0.00% | 122,154 |
| 2015-10-27 | 2015-10-23 | 16.238 | 23,101 | +12,834 | 0.00% | 375,117 |
| 2015-10-26 | 2015-10-22 | 16.176 | 10,267 | -8,984 | 0.00% | 166,077 |
| 2015-10-22 | 2015-10-19 | 14.446 | 19,251 | -3,208 | 0.00% | 278,100 |
| 2015-10-20 | 2015-10-16 | 15.365 | 22,459 | -10,909 | 0.00% | 345,093 |
| 2015-10-19 | 2015-10-15 | 14.166 | 33,368 | +6,417 | 0.00% | 472,675 |
| 2015-10-16 | 2015-10-14 | 13.558 | 26,951 | +12,834 | 0.00% | 365,395 |
| 2015-10-15 | 2015-10-13 | 13.542 | 14,117 | -5,776 | 0.00% | 191,175 |
| 2015-10-13 | 2015-10-09 | 12.545 | 19,893 | +2,567 | 0.00% | 249,554 |
| 2015-10-12 | 2015-10-08 | 12.654 | 17,326 | -3,850 | 0.00% | 219,242 |
| 2015-10-09 | 2015-10-07 | 12.638 | 21,176 | +13,476 | 0.00% | 267,629 |
| 2015-10-08 | 2015-10-06 | 12.903 | 7,700 | +3,850 | 0.00% | 99,355 |
| 2015-10-07 | 2015-10-05 | 12.888 | 3,850 | -14,759 | 0.00% | 49,618 |
| 2015-10-06 | 2015-10-02 | 12.685 | 18,609 | +10,267 | 0.00% | 236,057 |
| 2015-10-05 | 2015-09-30 | 12.529 | 8,342 | +1,283 | 0.00% | 104,519 |
| 2015-10-02 | 2015-09-29 | 12.311 | 7,059 | -1,925 | 0.00% | 86,904 |
| 2015-09-30 | 2015-09-25 | 12.669 | 8,984 | -4,492 | 0.00% | 113,823 |
| 2015-09-29 | 2015-09-24 | 12.545 | 13,476 | +2,567 | 0.00% | 169,054 |
| 2015-09-25 | 2015-09-23 | 12.701 | 10,909 | +3,209 | 0.00% | 138,551 |
| 2015-09-23 | 2015-09-21 | 13.340 | 7,700 | -7,701 | 0.00% | 102,715 |
| 2015-09-22 | 2015-09-18 | 12.810 | 15,401 | +1,284 | 0.00% | 197,283 |
| 2015-09-21 | 2015-09-17 | 12.233 | 14,117 | -5,134 | 0.00% | 172,695 |
| 2015-09-18 | 2015-09-16 | 12.467 | 19,251 | +10,909 | 0.00% | 240,000 |
| 2015-09-17 | 2015-09-15 | 12.031 | 8,342 | +4,492 | 0.00% | 100,359 |
| 2015-09-10 | 2015-09-08 | 11.298 | 3,850 | -4,492 | 0.00% | 43,498 |
| 2015-09-09 | 2015-09-07 | 10.644 | 8,342 | -1,283 | 0.00% | 88,789 |
| 2015-09-07 | 2015-09-02 | 10.862 | 9,625 | +3,850 | 0.00% | 104,545 |
| 2015-08-26 | 2015-08-24 | 10.753 | 5,775 | -2,567 | 0.00% | 62,097 |
| 2015-08-25 | 2015-08-21 | 10.784 | 8,342 | -1,925 | 0.00% | 89,959 |
| 2015-08-24 | 2015-08-20 | 11.547 | 10,267 | +4,492 | 0.00% | 118,558 |
| 2015-08-21 | 2015-08-19 | 12.514 | 5,775 | -642 | 0.00% | 72,267 |
| 2015-08-20 | 2015-08-18 | 12.607 | 6,417 | +16 | 0.00% | 80,902 |
| 2015-08-19 | 2015-08-17 | 13.295 | 6,401 | +640 | 0.00% | 85,100 |
| 2015-08-18 | 2015-08-14 | 13.576 | 5,761 | -3,200 | 0.00% | 78,212 |
| 2015-08-17 | 2015-08-13 | 13.342 | 8,961 | +5,120 | 0.00% | 119,555 |
| 2015-08-14 | 2015-08-12 | 13.685 | 3,841 | -640 | 0.00% | 52,566 |
| 2015-08-13 | 2015-08-11 | 14.420 | 4,481 | +1,921 | 0.00% | 64,615 |
| 2015-08-11 | 2015-08-07 | 15.623 | 2,560 | +2,560 | 0.00% | 39,994 |
| 2015-07-14 | 2015-07-10 | 17.779 | 0 | -1,920 | ||
| 2015-07-13 | 2015-07-09 | 17.497 | 1,920 | +1,920 | 0.00% | 33,595 |
| 2015-06-18 | 2015-06-16 | 17.747 | 0 | -3,841 | ||
| 2015-06-17 | 2015-06-15 | 17.591 | 3,841 | -1,280 | 0.00% | 67,567 |
| 2015-06-16 | 2015-06-12 | 17.591 | 5,121 | +1,280 | 0.00% | 90,084 |
| 2015-06-15 | 2015-06-11 | 17.247 | 3,841 | +641 | 0.00% | 66,247 |
| 2015-06-12 | 2015-06-10 | 17.404 | 3,200 | +3,200 | 0.00% | 55,692 |
| 2015-06-09 | 2015-06-05 | 18.528 | 0 | -1,920 | ||
| 2015-06-08 | 2015-06-04 | 18.591 | 1,920 | +1,920 | 0.00% | 35,695 |
| 2015-05-26 | 2015-05-21 | 18.841 | 0 | -7,041 | ||
| 2015-05-22 | 2015-05-20 | 18.435 | 7,041 | +7,041 | 0.00% | 129,799 |
| 2015-05-21 | 2015-05-19 | 19.028 | 0 | -3,841 | ||
| 2015-05-20 | 2015-05-18 | 18.622 | 3,841 | +3,841 | 0.00% | 71,528 |
| 2015-05-19 | 2015-05-15 | 19.278 | 0 | -1,280 | ||
| 2015-05-18 | 2015-05-14 | 18.122 | 1,280 | +1,280 | 0.00% | 23,196 |
| 2015-04-23 | 2015-04-21 | 15.748 | 0 | -16,002 | ||
| 2015-04-22 | 2015-04-20 | 14.607 | 16,002 | +9,601 | 0.00% | 233,744 |
| 2015-04-21 | 2015-04-17 | 15.654 | 6,401 | -1,920 | 0.00% | 100,201 |
| 2015-04-20 | 2015-04-16 | 15.966 | 8,321 | -1,921 | 0.00% | 132,856 |
| 2015-04-17 | 2015-04-15 | 15.935 | 10,242 | +10,242 | 0.00% | 163,207 |
| 2015-04-15 | 2015-04-13 | 16.997 | 0 | -12,802 | ||
| 2015-04-14 | 2015-04-10 | 16.154 | 12,802 | -1,280 | 0.00% | 206,801 |
| 2015-04-13 | 2015-04-09 | 15.060 | 14,082 | +6,401 | 0.00% | 212,078 |
| 2015-04-10 | 2015-04-08 | 15.482 | 7,681 | -3,841 | 0.00% | 118,918 |
| 2015-04-09 | 2015-04-02 | 14.185 | 11,522 | +3,841 | 0.00% | 163,444 |
| 2015-04-08 | 2015-04-01 | 12.420 | 7,681 | -6,401 | 0.00% | 95,398 |
| 2015-04-02 | 2015-03-31 | 12.670 | 14,082 | -6,401 | 0.00% | 178,418 |
| 2015-04-01 | 2015-03-30 | 12.623 | 20,483 | -7,681 | 0.00% | 258,559 |
| 2015-03-31 | 2015-03-27 | 12.545 | 28,164 | +10,241 | 0.00% | 353,317 |
| 2015-03-30 | 2015-03-26 | 12.998 | 17,923 | +12,802 | 0.00% | 232,964 |
| 2015-03-27 | 2015-03-25 | 13.232 | 5,121 | +2,561 | 0.00% | 67,763 |
| 2015-03-26 | 2015-03-24 | 12.998 | 2,560 | -16,643 | 0.00% | 33,275 |
| 2015-03-25 | 2015-03-23 | 12.561 | 19,203 | +7,681 | 0.00% | 241,201 |
| 2015-03-24 | 2015-03-20 | 12.701 | 11,522 | +2,561 | 0.00% | 146,343 |
| 2015-03-23 | 2015-03-19 | 12.686 | 8,961 | -17,923 | 0.00% | 113,676 |
| 2015-03-20 | 2015-03-18 | 12.498 | 26,884 | -640 | 0.00% | 335,999 |
| 2015-03-19 | 2015-03-17 | 12.717 | 27,524 | +12,802 | 0.00% | 350,018 |
| 2015-03-18 | 2015-03-16 | 12.654 | 14,722 | +12,162 | 0.00% | 186,297 |
| 2015-03-17 | 2015-03-13 | 12.873 | 2,560 | -5,761 | 0.00% | 32,955 |
| 2015-03-16 | 2015-03-12 | 12.639 | 8,321 | -1,280 | 0.00% | 105,167 |
| 2015-03-12 | 2015-03-10 | 12.170 | 9,601 | -1,281 | 0.00% | 116,845 |
| 2015-03-11 | 2015-03-09 | 11.264 | 10,882 | +10,882 | 0.00% | 122,574 |
| 2015-02-24 | 2015-02-18 | 10.436 | 0 | -6,401 | ||
| 2015-02-23 | 2015-02-16 | 10.780 | 6,401 | +6,401 | 0.00% | 69,000 |
| 2014-12-11 | 2014-12-09 | 12.826 | 0 | -2,560 | ||
| 2014-12-10 | 2014-12-08 | 12.857 | 2,560 | -5,121 | 0.00% | 32,915 |
| 2014-12-04 | 2014-12-02 | 13.061 | 7,681 | -2,561 | 0.00% | 100,318 |
| 2014-12-02 | 2014-11-28 | 13.326 | 10,242 | +2,561 | 0.00% | 136,486 |
| 2014-11-28 | 2014-11-26 | 13.514 | 7,681 | +7,681 | 0.00% | 103,798 |
| 2014-11-26 | 2014-11-24 | 14.717 | 0 | -1,920 | ||
| 2014-11-21 | 2014-11-19 | 13.279 | 1,920 | -4,481 | 0.00% | 25,496 |
| 2014-11-14 | 2014-11-12 | 13.139 | 6,401 | +6,401 | 0.00% | 84,100 |
| 2014-09-22 | 2014-09-18 | 11.326 | 0 | -11,522 | ||
| 2014-09-19 | 2014-09-17 | 11.108 | 11,522 | +11,522 | 0.00% | 127,983 |
| 2014-08-22 | 2014-08-20 | 11.311 | 0 | -3,200 | ||
| 2014-08-21 | 2014-08-19 | 11.217 | 3,200 | -3,201 | 0.00% | 35,895 |
| 2014-08-15 | 2014-08-13 | 11.342 | 6,401 | +6,401 | 0.00% | 72,600 |
| 2014-07-17 | 2014-07-15 | 9.061 | 0 | -3,841 | ||
| 2014-07-14 | 2014-07-10 | 8.296 | 3,841 | +3,841 | 0.00% | 31,863 |
| 2014-04-28 | 2014-04-24 | 6.280 | 0 | -5,121 | ||
| 2014-04-25 | 2014-04-23 | 6.140 | 5,121 | -5,121 | 0.00% | 31,441 |
| 2014-04-14 | 2014-04-10 | 6.108 | 10,242 | +5,121 | 0.00% | 62,563 |
| 2014-04-08 | 2014-04-04 | 6.233 | 5,121 | -5,121 | 0.00% | 31,921 |
| 2014-03-28 | 2014-03-26 | 6.374 | 10,242 | +10,242 | 0.00% | 65,283 |
| 2014-03-27 | 2014-03-25 | 6.608 | 0 | -5,121 | ||
| 2014-03-21 | 2014-03-19 | 7.483 | 5,121 | -1,280 | 0.00% | 38,322 |
| 2014-03-20 | 2014-03-18 | 7.624 | 6,401 | +6,401 | 0.00% | 48,800 |
| 2014-03-17 | 2014-03-13 | 7.405 | 0 | -6,401 | ||
| 2014-03-13 | 2014-03-11 | 7.171 | 6,401 | +6,401 | 0.00% | 45,900 |
| 2014-03-11 | 2014-03-07 | 6.905 | 0 | -6,401 | ||
| 2014-03-10 | 2014-03-06 | 6.358 | 6,401 | +6,401 | 0.00% | 40,700 |
| 2014-03-05 | 2014-03-03 | 5.780 | 0 | -12,802 | ||
| 2014-03-04 | 2014-02-28 | 5.577 | 12,802 | -6,401 | 0.00% | 71,400 |
| 2014-02-28 | 2014-02-26 | 5.749 | 19,203 | +4,481 | 0.00% | 110,401 |
| 2014-02-27 | 2014-02-25 | 5.609 | 14,722 | +6,401 | 0.00% | 82,569 |
| 2014-02-20 | 2014-02-18 | 5.952 | 8,321 | +5,121 | 0.00% | 49,528 |
| 2014-02-07 | 2014-02-05 | 5.249 | 3,200 | -3,201 | 0.00% | 16,797 |
| 2014-02-06 | 2014-02-04 | 5.499 | 6,401 | -6,401 | 0.00% | 35,200 |
| 2014-02-05 | 2014-01-30 | 5.812 | 12,802 | -12,802 | 0.00% | 74,400 |
| 2014-02-04 | 2014-01-28 | 5.484 | 25,604 | +12,802 | 0.00% | 140,401 |
| 2014-01-27 | 2014-01-23 | 5.858 | 12,802 | +12,802 | 0.00% | 75,000 |
| 2014-01-17 | 2014-01-15 | 6.358 | 0 | -87,693 | ||
| 2014-01-16 | 2014-01-14 | 6.062 | 87,693 | +87,693 | 0.01% | 531,559 |
| 2013-11-20 | 2013-11-18 | 4.999 | 0 | -6,401 | ||
| 2013-11-19 | 2013-11-15 | 4.859 | 6,401 | -6,401 | 0.00% | 31,100 |
| 2013-11-11 | 2013-11-07 | 4.984 | 12,802 | +12,802 | 0.00% | 63,800 |
| 2013-11-05 | 2013-11-01 | 5.171 | 0 | -12,802 | ||
| 2013-11-04 | 2013-10-31 | 5.124 | 12,802 | -19,203 | 0.00% | 65,600 |
| 2013-11-01 | 2013-10-30 | 5.046 | 32,005 | +32,005 | 0.00% | 161,501 |
| 2013-01-21 | 2013-01-17 | 2.968 | 0 | -25,604 | ||
| 2013-01-18 | 2013-01-16 | 3.031 | 25,604 | +25,604 | 0.00% | 77,600 |
| 2012-11-27 | 2012-11-23 | 2.453 | 0 | -81,932 | ||
| 2012-11-23 | 2012-11-21 | 2.406 | 81,932 | -1,281 | 0.01% | 197,119 |
| 2012-11-19 | 2012-11-15 | 2.406 | 83,213 | -64,009 | 0.01% | 200,201 |
| 2011-01-18 | 2011-01-14 | 4.234 | 147,222 | +64,009 | 0.02% | 623,299 |
| 2010-12-23 | 2010-12-21 | 4.499 | 83,213 | +83,213 | 0.01% | 374,402 |
| 2010-12-22 | 2010-12-20 | 4.515 | 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