History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.559 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.414 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.725 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.807 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.787 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.714 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.756 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.787 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.818 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.952 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.776 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.807 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.859 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.838 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.911 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.797 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.631 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.642 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.662 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.963 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.004 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.201 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.066 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.242 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.284 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.367 | 0 | -966 | ||
| 2025-07-31 | 2025-07-29 | 8.594 | 966 | +966 | 0.00% | 8,302 |
| 2025-02-04 | 2025-01-28 | 6.229 | 0 | -1,840 | ||
| 2025-02-03 | 2025-01-24 | 5.979 | 1,840 | +1,840 | 0.00% | 11,001 |
| 2025-01-09 | 2025-01-07 | 5.957 | 0 | -7,359 | ||
| 2025-01-08 | 2025-01-06 | 6.001 | 7,359 | +7,359 | 0.00% | 44,158 |
| 2024-10-16 | 2024-10-14 | 6.088 | 0 | -26,677 | ||
| 2024-10-15 | 2024-10-10 | 5.935 | 26,677 | +26,677 | 0.00% | 158,338 |
| 2024-10-03 | 2024-09-30 | 6.185 | 0 | -16,558 | ||
| 2024-10-02 | 2024-09-27 | 5.957 | 16,558 | +11,958 | 0.00% | 98,638 |
| 2024-09-30 | 2024-09-26 | 5.848 | 4,600 | -5,519 | 0.00% | 26,903 |
| 2024-09-27 | 2024-09-25 | 5.729 | 10,119 | +8,279 | 0.00% | 57,970 |
| 2024-09-26 | 2024-09-24 | 6.209 | 1,840 | +1,840 | 0.00% | 11,425 |
| 2024-09-25 | 2024-09-23 | 6.232 | 0 | -11,410 | ||
| 2024-09-24 | 2024-09-20 | 6.130 | 11,410 | +11,410 | 0.00% | 69,938 |
| 2024-08-16 | 2024-08-14 | 6.187 | 0 | -2,633 | ||
| 2024-08-15 | 2024-08-13 | 6.255 | 2,633 | +2,633 | 0.00% | 16,469 |
| 2024-07-26 | 2024-07-24 | 5.970 | 0 | -1,755 | ||
| 2024-07-25 | 2024-07-23 | 5.959 | 1,755 | +1,755 | 0.00% | 10,457 |
| 2024-07-08 | 2024-07-04 | 5.811 | 0 | -2,633 | ||
| 2024-07-05 | 2024-07-03 | 5.833 | 2,633 | +2,633 | 0.00% | 15,359 |
| 2024-06-12 | 2024-06-07 | 5.924 | 0 | -6,144 | ||
| 2024-06-11 | 2024-06-06 | 8.194 | 6,144 | +6,144 | 0.00% | 50,344 |
| 2024-05-24 | 2024-05-22 | 8.457 | 0 | -9,124 | ||
| 2024-05-23 | 2024-05-21 | 8.260 | 9,124 | +9,124 | 0.00% | 75,362 |
| 2024-05-03 | 2024-04-30 | 7.655 | 0 | -2,281 | ||
| 2024-05-02 | 2024-04-29 | 7.628 | 2,281 | +2,281 | 0.00% | 17,401 |
| 2024-04-26 | 2024-04-24 | 7.300 | 0 | -760 | ||
| 2024-04-24 | 2024-04-22 | 7.326 | 760 | -2,281 | 0.00% | 5,568 |
| 2024-04-23 | 2024-04-19 | 7.313 | 3,041 | -761 | 0.00% | 22,238 |
| 2024-04-22 | 2024-04-18 | 7.313 | 3,802 | +3,802 | 0.00% | 27,803 |
| 2024-04-16 | 2024-04-12 | 7.457 | 0 | -3,041 | ||
| 2024-04-15 | 2024-04-11 | 7.655 | 3,041 | +3,041 | 0.00% | 23,278 |
| 2024-04-02 | 2024-03-27 | 7.839 | 0 | -6,843 | ||
| 2024-03-28 | 2024-03-26 | 7.721 | 6,843 | +6,843 | 0.00% | 52,832 |
| 2024-02-29 | 2024-02-27 | 7.905 | 0 | -6,843 | ||
| 2024-02-28 | 2024-02-26 | 7.813 | 6,843 | +6,843 | 0.00% | 53,462 |
| 2024-02-21 | 2024-02-19 | 7.892 | 0 | -2,281 | ||
| 2024-02-20 | 2024-02-16 | 7.892 | 2,281 | +2,281 | 0.00% | 18,001 |
| 2023-12-05 | 2023-12-01 | 7.739 | 0 | -5,924 | ||
| 2023-12-04 | 2023-11-30 | 7.739 | 5,924 | +5,924 | 0.00% | 45,844 |
| 2023-08-14 | 2023-08-10 | 7.279 | 0 | -740 | ||
| 2023-08-11 | 2023-08-09 | 7.496 | 740 | +740 | 0.00% | 5,547 |
| 2023-05-25 | 2023-05-23 | 9.985 | 0 | -5,496 | ||
| 2023-05-24 | 2023-05-22 | 10.189 | 5,496 | +5,496 | 0.00% | 55,999 |
| 2023-05-19 | 2023-05-17 | 10.393 | 0 | -687 | ||
| 2023-05-18 | 2023-05-16 | 10.393 | 687 | +687 | 0.00% | 7,140 |
| 2023-04-14 | 2023-04-12 | 10.131 | 0 | -687 | ||
| 2023-04-13 | 2023-04-11 | 10.131 | 687 | +687 | 0.00% | 6,960 |
| 2023-03-27 | 2023-03-23 | 10.014 | 0 | -1,374 | ||
| 2023-03-24 | 2023-03-22 | 10.014 | 1,374 | -687 | 0.00% | 13,760 |
| 2023-03-23 | 2023-03-21 | 9.927 | 2,061 | +2,061 | 0.00% | 20,460 |
| 2023-03-08 | 2023-03-06 | 10.145 | 0 | -1,374 | ||
| 2023-03-07 | 2023-03-03 | 10.145 | 1,374 | +1,374 | 0.00% | 13,940 |
| 2023-03-06 | 2023-03-02 | 10.364 | 0 | -1,374 | ||
| 2023-03-03 | 2023-03-01 | 10.306 | 1,374 | +1,374 | 0.00% | 14,160 |
| 2023-02-13 | 2023-02-09 | 10.189 | 0 | -1,374 | ||
| 2023-02-10 | 2023-02-08 | 10.407 | 1,374 | +1,374 | 0.00% | 14,300 |
| 2022-10-28 | 2022-10-26 | 8.355 | 0 | -2,748 | ||
| 2022-10-27 | 2022-10-25 | 8.195 | 2,748 | +2,748 | 0.00% | 22,520 |
| 2022-10-12 | 2022-10-10 | 7.700 | 0 | -5,496 | ||
| 2022-10-11 | 2022-10-07 | 7.787 | 5,496 | -687 | 0.00% | 42,800 |
| 2022-10-10 | 2022-10-06 | 7.817 | 6,183 | +6,183 | 0.00% | 48,329 |
| 2022-09-30 | 2022-09-28 | 7.787 | 0 | -1,374 | ||
| 2022-09-29 | 2022-09-27 | 8.035 | 1,374 | +1,374 | 0.00% | 11,040 |
| 2022-09-28 | 2022-09-26 | 8.035 | 0 | -2,061 | ||
| 2022-09-23 | 2022-09-21 | 8.501 | 2,061 | +1,374 | 0.00% | 17,520 |
| 2022-09-22 | 2022-09-20 | 8.603 | 687 | -1,374 | 0.00% | 5,910 |
| 2022-09-21 | 2022-09-19 | 8.384 | 2,061 | +2,061 | 0.00% | 17,280 |
| 2022-08-25 | 2022-08-23 | 8.792 | 0 | -2,061 | ||
| 2022-08-24 | 2022-08-22 | 8.734 | 2,061 | -2,748 | 0.00% | 18,000 |
| 2022-08-23 | 2022-08-19 | 8.748 | 4,809 | -687 | 0.00% | 42,070 |
| 2022-08-22 | 2022-08-18 | 8.704 | 5,496 | +5,496 | 0.00% | 47,839 |
| 2022-08-18 | 2022-08-16 | 8.908 | 0 | -5,496 | ||
| 2022-08-17 | 2022-08-15 | 8.894 | 5,496 | +5,496 | 0.00% | 48,879 |
| 2022-06-23 | 2022-06-21 | 9.665 | 0 | -687 | ||
| 2022-06-15 | 2022-06-13 | 9.432 | 687 | +687 | 0.00% | 6,480 |
| 2022-05-18 | 2022-05-16 | 9.763 | 0 | -1,945 | ||
| 2022-05-17 | 2022-05-13 | 9.485 | 1,945 | +1,945 | 0.00% | 18,449 |
| 2022-04-29 | 2022-04-27 | 9.794 | 0 | -648 | ||
| 2022-04-26 | 2022-04-22 | 10.565 | 648 | -1,297 | 0.00% | 6,846 |
| 2022-04-25 | 2022-04-21 | 10.580 | 1,945 | +1,297 | 0.00% | 20,578 |
| 2022-04-19 | 2022-04-13 | 10.935 | 648 | -3,891 | 0.00% | 7,086 |
| 2022-04-14 | 2022-04-12 | 11.105 | 4,539 | +3,891 | 0.00% | 50,404 |
| 2022-04-13 | 2022-04-11 | 11.259 | 648 | +648 | 0.00% | 7,296 |
| 2022-04-06 | 2022-04-01 | 11.105 | 0 | -3,242 | ||
| 2022-04-04 | 2022-03-31 | 10.796 | 3,242 | -16,858 | 0.00% | 35,001 |
| 2022-04-01 | 2022-03-30 | 10.580 | 20,100 | +20,100 | 0.00% | 212,662 |
| 2022-03-15 | 2022-03-11 | 9.871 | 0 | -19,451 | ||
| 2022-03-04 | 2022-03-02 | 10.272 | 19,451 | -649 | 0.00% | 199,796 |
| 2022-03-03 | 2022-03-01 | 10.364 | 20,100 | +649 | 0.00% | 208,322 |
| 2022-02-24 | 2022-02-22 | 10.657 | 19,451 | +11,670 | 0.00% | 207,295 |
| 2022-01-27 | 2022-01-25 | 10.210 | 7,781 | +7,781 | 0.00% | 79,444 |
| 2022-01-18 | 2022-01-14 | 10.842 | 0 | -648 | ||
| 2022-01-17 | 2022-01-13 | 10.966 | 648 | +648 | 0.00% | 7,106 |
| 2022-01-10 | 2022-01-06 | 10.966 | 0 | -4,539 | ||
| 2022-01-07 | 2022-01-05 | 10.750 | 4,539 | +3,891 | 0.00% | 48,794 |
| 2022-01-06 | 2022-01-04 | 10.734 | 648 | +648 | 0.00% | 6,956 |
| 2021-11-01 | 2021-10-28 | 11.629 | 0 | -1,945 | ||
| 2021-10-29 | 2021-10-27 | 11.644 | 1,945 | +1,945 | 0.00% | 22,648 |
| 2021-10-06 | 2021-10-04 | 12.045 | 0 | -1,945 | ||
| 2021-10-05 | 2021-09-30 | 12.184 | 1,945 | +648 | 0.00% | 23,698 |
| 2021-10-04 | 2021-09-29 | 12.230 | 1,297 | +1,297 | 0.00% | 15,863 |
| 2021-09-23 | 2021-09-20 | 12.539 | 0 | -1,945 | ||
| 2021-08-10 | 2021-08-06 | 13.495 | 1,945 | +1,945 | 0.00% | 26,248 |
| 2021-05-13 | 2021-05-11 | 14.223 | 0 | -4,961 | ||
| 2021-05-11 | 2021-05-07 | 14.497 | 4,961 | +4,961 | 0.00% | 71,920 |
| 2021-03-18 | 2021-03-16 | 13.981 | 0 | -620 | ||
| 2021-03-17 | 2021-03-15 | 14.029 | 620 | +620 | 0.00% | 8,698 |
| 2021-03-11 | 2021-03-09 | 13.868 | 0 | -1,860 | ||
| 2021-03-10 | 2021-03-08 | 13.562 | 1,860 | +1,860 | 0.00% | 25,225 |
| 2021-02-08 | 2021-02-04 | 13.223 | 0 | -49,610 | ||
| 2021-02-05 | 2021-02-03 | 13.771 | 49,610 | +47,750 | 0.00% | 683,203 |
| 2021-02-04 | 2021-02-02 | 13.368 | 1,860 | +1,860 | 0.00% | 24,865 |
| 2021-02-01 | 2021-01-28 | 13.110 | 0 | -1,240 | ||
| 2021-01-29 | 2021-01-27 | 12.997 | 1,240 | +1,240 | 0.00% | 16,117 |
| 2021-01-21 | 2021-01-19 | 13.159 | 0 | -620 | ||
| 2021-01-20 | 2021-01-18 | 12.530 | 620 | +620 | 0.00% | 7,768 |
| 2021-01-15 | 2021-01-13 | 12.256 | 0 | -1,240 | ||
| 2021-01-14 | 2021-01-12 | 12.336 | 1,240 | +1,240 | 0.00% | 15,297 |
| 2021-01-13 | 2021-01-11 | 12.094 | 0 | -1,860 | ||
| 2021-01-12 | 2021-01-08 | 12.240 | 1,860 | +1,860 | 0.00% | 22,766 |
| 2021-01-07 | 2021-01-05 | 12.901 | 0 | -8,682 | ||
| 2021-01-06 | 2021-01-04 | 12.578 | 8,682 | +5,581 | 0.00% | 109,204 |
| 2021-01-05 | 2020-12-31 | 12.885 | 3,101 | +3,101 | 0.00% | 39,955 |
| 2020-12-29 | 2020-12-24 | 12.901 | 0 | -3,101 | ||
| 2020-12-28 | 2020-12-22 | 12.788 | 3,101 | +3,101 | 0.00% | 39,655 |
| 2020-12-18 | 2020-12-16 | 13.078 | 0 | -620 | ||
| 2020-12-17 | 2020-12-15 | 12.772 | 620 | -8,682 | 0.00% | 7,918 |
| 2020-12-15 | 2020-12-11 | 12.901 | 9,302 | +9,302 | 0.00% | 120,002 |
| 2020-12-10 | 2020-12-08 | 13.401 | 0 | -1,240 | ||
| 2020-12-09 | 2020-12-07 | 13.352 | 1,240 | +1,240 | 0.00% | 16,557 |
| 2020-12-07 | 2020-12-03 | 13.546 | 0 | -13,023 | ||
| 2020-12-04 | 2020-12-02 | 13.320 | 13,023 | +13,023 | 0.00% | 173,466 |
| 2020-10-20 | 2020-10-16 | 11.369 | 0 | -1,860 | ||
| 2020-10-19 | 2020-10-15 | 10.337 | 1,860 | +1,860 | 0.00% | 19,226 |
| 2020-09-24 | 2020-09-22 | 10.643 | 0 | -2,480 | ||
| 2020-09-22 | 2020-09-18 | 10.659 | 2,480 | +2,480 | 0.00% | 26,435 |
| 2020-08-12 | 2020-08-10 | 9.853 | 0 | -4,961 | ||
| 2020-08-11 | 2020-08-07 | 9.950 | 4,961 | +4,961 | 0.00% | 49,360 |
| 2020-08-06 | 2020-08-04 | 10.111 | 0 | -620 | ||
| 2020-08-05 | 2020-08-03 | 10.143 | 620 | +620 | 0.00% | 6,289 |
| 2020-07-31 | 2020-07-29 | 10.321 | 0 | -1,860 | ||
| 2020-07-30 | 2020-07-28 | 10.240 | 1,860 | +1,860 | 0.00% | 19,046 |
| 2020-07-24 | 2020-07-22 | 10.562 | 0 | -10,542 | ||
| 2020-07-23 | 2020-07-21 | 10.724 | 10,542 | +10,542 | 0.00% | 113,049 |
| 2020-07-16 | 2020-07-14 | 11.640 | 0 | -4,137 | ||
| 2020-07-14 | 2020-07-10 | 11.589 | 4,137 | +4,137 | 0.00% | 47,946 |
| 2020-06-02 | 2020-05-29 | 11.589 | 0 | -1,182 | ||
| 2020-06-01 | 2020-05-28 | 11.183 | 1,182 | +1,182 | 0.00% | 13,219 |
| 2020-05-13 | 2020-05-11 | 10.947 | 0 | -1,773 | ||
| 2020-05-12 | 2020-05-08 | 10.710 | 1,773 | +1,773 | 0.00% | 18,988 |
| 2020-05-08 | 2020-05-06 | 10.727 | 0 | -4,728 | ||
| 2020-05-07 | 2020-05-05 | 10.439 | 4,728 | +4,728 | 0.00% | 49,355 |
| 2020-04-22 | 2020-04-20 | 10.016 | 0 | -4,728 | ||
| 2020-04-21 | 2020-04-17 | 10.321 | 4,728 | +4,137 | 0.00% | 48,796 |
| 2020-04-20 | 2020-04-16 | 10.321 | 591 | +591 | 0.00% | 6,099 |
| 2020-02-10 | 2020-02-06 | 12.165 | 0 | -1,182 | ||
| 2020-02-07 | 2020-02-05 | 12.199 | 1,182 | +1,182 | 0.00% | 14,419 |
| 2020-02-06 | 2020-02-04 | 12.114 | 0 | -1,182 | ||
| 2020-02-05 | 2020-02-03 | 11.979 | 1,182 | +1,182 | 0.00% | 14,159 |
| 2019-11-21 | 2019-11-19 | 11.843 | 0 | -1,773 | ||
| 2019-11-20 | 2019-11-18 | 11.539 | 1,773 | +1,773 | 0.00% | 20,458 |
| 2019-11-07 | 2019-11-05 | 12.402 | 0 | -4,137 | ||
| 2019-11-06 | 2019-11-04 | 12.182 | 4,137 | +4,137 | 0.00% | 50,395 |
| 2019-10-30 | 2019-10-28 | 12.029 | 0 | -4,137 | ||
| 2019-10-29 | 2019-10-25 | 11.877 | 4,137 | +4,137 | 0.00% | 49,136 |
| 2019-10-15 | 2019-10-11 | 11.759 | 0 | -1,182 | ||
| 2019-10-14 | 2019-10-10 | 11.725 | 1,182 | +1,182 | 0.00% | 13,859 |
| 2019-10-08 | 2019-10-03 | 11.945 | 0 | -591 | ||
| 2019-09-27 | 2019-09-25 | 11.877 | 591 | -5,320 | 0.00% | 7,019 |
| 2019-09-26 | 2019-09-24 | 11.962 | 5,911 | +5,320 | 0.00% | 70,705 |
| 2019-09-25 | 2019-09-23 | 12.148 | 591 | +591 | 0.00% | 7,179 |
| 2019-09-09 | 2019-09-05 | 12.080 | 0 | -5,911 | ||
| 2019-09-06 | 2019-09-04 | 11.860 | 5,911 | +2,956 | 0.00% | 70,105 |
| 2019-09-04 | 2019-09-02 | 11.776 | 2,955 | +2,955 | 0.00% | 34,797 |
| 2019-09-03 | 2019-08-30 | 11.860 | 0 | -5,911 | ||
| 2019-08-30 | 2019-08-28 | 11.556 | 5,911 | +5,911 | 0.00% | 68,305 |
| 2019-08-09 | 2019-08-07 | 11.606 | 0 | -13,003 | ||
| 2019-08-08 | 2019-08-06 | 11.505 | 13,003 | +13,003 | 0.00% | 149,598 |
| 2019-07-23 | 2019-07-19 | 12.520 | 0 | -5,911 | ||
| 2019-07-22 | 2019-07-18 | 12.486 | 5,911 | +5,911 | 0.00% | 73,806 |
| 2019-07-18 | 2019-07-16 | 13.078 | 0 | -6,502 | ||
| 2019-07-17 | 2019-07-15 | 12.774 | 6,502 | +5,911 | 0.00% | 83,055 |
| 2019-07-16 | 2019-07-12 | 13.843 | 591 | +591 | 0.00% | 8,181 |
| 2019-07-15 | 2019-07-11 | 13.790 | 0 | -1,137 | ||
| 2019-07-12 | 2019-07-10 | 13.597 | 1,137 | +1,137 | 0.00% | 15,459 |
| 2019-06-27 | 2019-06-25 | 13.860 | 0 | -1,137 | ||
| 2019-06-26 | 2019-06-24 | 13.931 | 1,137 | +1,137 | 0.00% | 15,839 |
| 2019-06-11 | 2019-06-06 | 14.054 | 0 | -1,137 | ||
| 2019-06-10 | 2019-06-05 | 14.159 | 1,137 | +1,137 | 0.00% | 16,099 |
| 2019-06-06 | 2019-06-04 | 14.511 | 0 | -1,137 | ||
| 2019-06-05 | 2019-06-03 | 14.599 | 1,137 | +1,137 | 0.00% | 16,599 |
| 2019-03-08 | 2019-03-06 | 15.039 | 0 | -569 | ||
| 2019-03-07 | 2019-03-05 | 14.951 | 569 | +569 | 0.00% | 8,507 |
| 2019-01-17 | 2019-01-15 | 13.685 | 0 | -569 | ||
| 2019-01-16 | 2019-01-14 | 13.649 | 569 | +569 | 0.00% | 7,767 |
| 2018-12-17 | 2018-12-13 | 13.597 | 0 | -1,137 | ||
| 2018-12-14 | 2018-12-12 | 13.386 | 1,137 | +1,137 | 0.00% | 15,219 |
| 2018-11-16 | 2018-11-14 | 13.473 | 0 | -569 | ||
| 2018-11-15 | 2018-11-13 | 13.526 | 569 | +569 | 0.00% | 7,696 |
| 2018-11-07 | 2018-11-05 | 13.350 | 0 | -1,137 | ||
| 2018-11-06 | 2018-11-02 | 13.614 | 1,137 | +1,137 | 0.00% | 15,479 |
| 2018-06-07 | 2018-06-05 | 15.591 | 0 | -2,178 | ||
| 2018-06-06 | 2018-06-04 | 15.793 | 2,178 | +544 | 0.00% | 34,398 |
| 2018-06-05 | 2018-06-01 | 15.610 | 1,634 | +1,634 | 0.00% | 25,506 |
| 2018-05-15 | 2018-05-11 | 15.059 | 0 | -2,178 | ||
| 2018-05-14 | 2018-05-10 | 15.114 | 2,178 | +2,178 | 0.00% | 32,918 |
| 2018-04-10 | 2018-04-06 | 16.289 | 0 | -5,990 | ||
| 2018-03-27 | 2018-03-23 | 15.242 | 5,990 | -544 | 0.00% | 91,302 |
| 2018-03-26 | 2018-03-22 | 15.812 | 6,534 | +544 | 0.00% | 103,313 |
| 2018-01-18 | 2018-01-16 | 14.471 | 5,990 | -10,891 | 0.00% | 86,682 |
| 2017-12-19 | 2017-12-15 | 11.937 | 16,881 | +10,891 | 0.00% | 201,505 |
| 2017-08-30 | 2017-08-28 | 13.222 | 5,990 | -23,415 | 0.00% | 79,202 |
| 2017-08-29 | 2017-08-25 | 13.443 | 29,405 | +23,415 | 0.00% | 395,281 |
| 2017-06-12 | 2017-06-08 | 13.264 | 5,990 | +201 | 0.00% | 79,449 |
| 2016-12-12 | 2016-12-08 | 13.226 | 5,789 | -16,840 | 0.00% | 76,563 |
| 2016-12-09 | 2016-12-07 | 12.979 | 22,629 | -14,735 | 0.00% | 293,692 |
| 2016-11-11 | 2016-11-09 | 13.682 | 37,364 | -78,938 | 0.00% | 511,202 |
| 2016-09-26 | 2016-09-22 | 13.815 | 116,302 | +47,363 | 0.01% | 1,606,676 |
| 2016-07-15 | 2016-07-13 | 11.762 | 68,939 | +15,788 | 0.00% | 810,891 |
| 2016-06-21 | 2016-06-17 | 10.812 | 53,151 | +47,362 | 0.00% | 574,686 |
| 2016-06-06 | 2016-06-02 | 11.781 | 5,789 | +233 | 0.00% | 68,200 |
| 2015-07-10 | 2015-07-08 | 12.870 | 5,556 | -10,101 | 0.00% | 71,505 |
| 2015-07-02 | 2015-06-29 | 14.038 | 15,657 | -60,606 | 0.00% | 219,795 |
| 2015-06-15 | 2015-06-11 | 15.032 | 76,263 | +2,329 | 0.00% | 1,146,373 |
| 2015-06-11 | 2015-06-09 | 15.011 | 73,934 | -28,398 | 0.00% | 1,109,854 |
| 2015-05-07 | 2015-05-05 | 15.481 | 102,332 | +2,448 | 0.01% | 1,584,218 |
| 2015-04-29 | 2015-04-27 | 16.645 | 99,884 | +9,793 | 0.01% | 1,662,601 |
| 2015-04-27 | 2015-04-23 | 16.727 | 90,091 | -5,876 | 0.01% | 1,506,953 |
| 2015-04-24 | 2015-04-22 | 16.564 | 95,967 | -1,958 | 0.01% | 1,589,561 |
| 2015-04-22 | 2015-04-20 | 16.053 | 97,925 | -1,959 | 0.01% | 1,571,993 |
| 2015-04-17 | 2015-04-15 | 16.727 | 99,884 | -2,448 | 0.01% | 1,670,761 |
| 2015-04-16 | 2015-04-14 | 16.441 | 102,332 | +12,241 | 0.01% | 1,682,448 |
| 2015-04-15 | 2015-04-13 | 17.564 | 90,091 | +87,153 | 0.01% | 1,582,393 |
| 2015-02-23 | 2015-02-16 | 13.909 | 2,938 | -979 | 0.00% | 40,863 |
| 2015-02-05 | 2015-02-03 | 13.459 | 3,917 | -1,469 | 0.00% | 52,720 |
| 2015-02-04 | 2015-02-02 | 13.337 | 5,386 | -2,938 | 0.00% | 71,831 |
| 2015-02-02 | 2015-01-29 | 13.582 | 8,324 | -979 | 0.00% | 113,055 |
| 2015-01-29 | 2015-01-27 | 13.929 | 9,303 | -2,448 | 0.00% | 129,581 |
| 2015-01-21 | 2015-01-19 | 13.684 | 11,751 | -2,448 | 0.00% | 160,799 |
| 2015-01-15 | 2015-01-13 | 14.664 | 14,199 | -4,407 | 0.00% | 208,217 |
| 2015-01-14 | 2015-01-12 | 14.828 | 18,606 | -2,448 | 0.00% | 275,882 |
| 2015-01-12 | 2015-01-08 | 14.828 | 21,054 | -4,896 | 0.00% | 312,180 |
| 2015-01-02 | 2014-12-29 | 15.583 | 25,950 | +5,386 | 0.00% | 404,386 |
| 2014-12-10 | 2014-12-08 | 15.114 | 20,564 | -2,938 | 0.00% | 310,795 |
| 2014-12-09 | 2014-12-05 | 14.583 | 23,502 | +5,875 | 0.00% | 342,718 |
| 2014-11-26 | 2014-11-24 | 15.277 | 17,627 | +1,469 | 0.00% | 269,286 |
| 2014-11-25 | 2014-11-21 | 14.807 | 16,158 | -1,958 | 0.00% | 239,254 |
| 2014-11-14 | 2014-11-12 | 14.623 | 18,116 | +3,427 | 0.00% | 264,917 |
| 2014-11-04 | 2014-10-31 | 14.705 | 14,689 | -1,469 | 0.00% | 216,003 |
| 2014-11-03 | 2014-10-30 | 14.297 | 16,158 | +4,897 | 0.00% | 231,004 |
| 2014-10-31 | 2014-10-29 | 14.297 | 11,261 | +1,958 | 0.00% | 160,994 |
| 2014-10-30 | 2014-10-28 | 14.174 | 9,303 | -15,668 | 0.00% | 131,861 |
| 2014-10-20 | 2014-10-16 | 13.704 | 24,971 | -2,448 | 0.00% | 342,210 |
| 2014-10-16 | 2014-10-14 | 13.827 | 27,419 | -1,959 | 0.00% | 379,118 |
| 2014-10-14 | 2014-10-10 | 14.297 | 29,378 | +2,448 | 0.00% | 420,005 |
| 2014-10-08 | 2014-10-06 | 14.235 | 26,930 | +3,428 | 0.00% | 383,357 |
| 2014-10-07 | 2014-10-03 | 14.092 | 23,502 | +2,938 | 0.00% | 331,198 |
| 2014-10-06 | 2014-09-30 | 14.194 | 20,564 | -4,897 | 0.00% | 291,895 |
| 2014-09-29 | 2014-09-25 | 14.623 | 25,461 | -2,448 | 0.00% | 372,326 |
| 2014-09-25 | 2014-09-23 | 14.297 | 27,909 | +2,448 | 0.00% | 399,003 |
| 2014-09-12 | 2014-09-10 | 14.072 | 25,461 | +4,897 | 0.00% | 358,285 |
| 2014-08-15 | 2014-08-13 | 12.642 | 20,564 | -1,959 | 0.00% | 259,976 |
| 2014-07-28 | 2014-07-24 | 12.847 | 22,523 | -19,585 | 0.00% | 289,342 |
| 2014-07-18 | 2014-07-16 | 12.377 | 42,108 | -17,137 | 0.00% | 521,161 |
| 2014-06-16 | 2014-06-12 | 12.874 | 59,245 | +2,290 | 0.00% | 762,745 |
| 2014-06-12 | 2014-06-10 | 13.172 | 56,955 | -7,060 | 0.00% | 750,203 |
| 2014-06-11 | 2014-06-09 | 12.301 | 64,015 | -7,061 | 0.00% | 787,437 |
| 2014-03-31 | 2014-03-27 | 12.195 | 71,076 | -9,414 | 0.00% | 866,743 |
| 2013-12-18 | 2013-12-16 | 13.321 | 80,490 | -18,828 | 0.01% | 1,072,173 |
| 2013-12-10 | 2013-12-06 | 12.896 | 99,318 | -1,412 | 0.01% | 1,280,772 |
| 2013-12-06 | 2013-12-04 | 12.874 | 100,730 | -14,121 | 0.01% | 1,296,841 |
| 2013-11-04 | 2013-10-31 | 12.046 | 114,851 | -11,767 | 0.01% | 1,383,481 |
| 2013-10-16 | 2013-10-11 | 11.876 | 126,618 | -9,414 | 0.01% | 1,503,705 |
| 2013-10-15 | 2013-10-10 | 11.578 | 136,032 | +72,958 | 0.01% | 1,575,045 |
| 2013-09-18 | 2013-09-16 | 10.899 | 63,074 | +61,662 | 0.00% | 687,421 |
| 2013-09-16 | 2013-09-12 | 10.941 | 1,412 | -1,412 | 0.00% | 15,449 |
| 2013-09-10 | 2013-09-06 | 10.155 | 2,824 | -1,412 | 0.00% | 28,678 |
| 2013-08-30 | 2013-08-28 | 9.815 | 4,236 | -942 | 0.00% | 41,577 |
| 2013-08-29 | 2013-08-27 | 10.006 | 5,178 | +942 | 0.00% | 51,813 |
| 2013-08-16 | 2013-08-13 | 11.005 | 4,236 | +1,412 | 0.00% | 46,617 |
| 2013-08-15 | 2013-08-12 | 10.771 | 2,824 | +941 | 0.00% | 30,418 |
| 2013-08-08 | 2013-08-06 | 11.217 | 1,883 | -471 | 0.00% | 21,122 |
| 2013-07-22 | 2013-07-18 | 10.750 | 2,354 | -1,412 | 0.00% | 25,305 |
| 2013-06-27 | 2013-06-25 | 9.539 | 3,766 | -4,707 | 0.00% | 35,924 |
| 2013-06-26 | 2013-06-24 | 9.773 | 8,473 | +4,707 | 0.00% | 82,804 |
| 2013-06-19 | 2013-06-17 | 11.546 | 3,766 | +170 | 0.00% | 43,481 |
| 2013-04-23 | 2013-04-19 | 11.412 | 3,596 | -899 | 0.00% | 41,039 |
| 2013-04-22 | 2013-04-18 | 10.878 | 4,495 | -899 | 0.00% | 48,898 |
| 2013-04-09 | 2013-04-05 | 10.812 | 5,394 | -450 | 0.00% | 58,318 |
| 2013-04-08 | 2013-04-03 | 10.901 | 5,844 | +450 | 0.00% | 63,703 |
| 2013-04-05 | 2013-04-02 | 10.923 | 5,394 | -13,486 | 0.00% | 58,918 |
| 2013-04-02 | 2013-03-27 | 11.679 | 18,880 | +13,486 | 0.00% | 220,505 |
| 2013-03-08 | 2013-03-06 | 12.502 | 5,394 | +1,798 | 0.00% | 67,438 |
| 2013-02-15 | 2013-02-08 | 13.325 | 3,596 | -22,476 | 0.00% | 47,918 |
| 2013-02-14 | 2013-02-07 | 13.192 | 26,072 | -148,340 | 0.00% | 343,942 |
| 2013-02-08 | 2013-02-06 | 13.414 | 174,412 | +170,816 | 0.01% | 2,339,646 |
| 2013-02-06 | 2013-02-04 | 13.414 | 3,596 | +2,697 | 0.00% | 48,238 |
| 2013-01-15 | 2013-01-11 | 14.015 | 899 | -17,981 | 0.00% | 12,600 |
| 2013-01-11 | 2013-01-09 | 13.993 | 18,880 | +17,981 | 0.00% | 264,186 |
| 2013-01-08 | 2013-01-04 | 14.705 | 899 | -4,495 | 0.00% | 13,220 |
| 2013-01-07 | 2013-01-03 | 14.594 | 5,394 | +4,495 | 0.00% | 78,717 |
| 2012-12-28 | 2012-12-24 | 14.015 | 899 | -1,349 | 0.00% | 12,600 |
| 2012-10-24 | 2012-10-19 | 12.391 | 2,248 | -899 | 0.00% | 27,855 |
| 2012-10-11 | 2012-10-09 | 10.545 | 3,147 | -2,247 | 0.00% | 33,184 |
| 2012-06-15 | 2012-06-13 | 12.441 | 5,394 | +99 | 0.00% | 67,107 |
| 2012-05-08 | 2012-05-04 | 13.891 | 5,295 | +1,323 | 0.00% | 73,555 |
| 2012-05-04 | 2012-05-02 | 13.733 | 3,972 | +3,972 | 0.00% | 54,546 |
| 2012-04-02 | 2012-03-29 | 13.846 | 0 | -3,530 | ||
| 2012-03-29 | 2012-03-27 | 14.390 | 3,530 | +3,530 | 0.00% | 50,796 |
| 2012-03-22 | 2012-03-20 | 15.410 | 0 | -1,765 | ||
| 2012-03-21 | 2012-03-19 | 15.183 | 1,765 | -26,477 | 0.00% | 26,798 |
| 2012-03-20 | 2012-03-16 | 15.296 | 28,242 | +6,178 | 0.00% | 432,000 |
| 2012-03-19 | 2012-03-15 | 15.999 | 22,064 | -441 | 0.00% | 352,999 |
| 2012-03-16 | 2012-03-14 | 16.090 | 22,505 | +6,178 | 0.00% | 362,094 |
| 2012-03-15 | 2012-03-13 | 16.361 | 16,327 | +13,679 | 0.00% | 267,133 |
| 2012-02-22 | 2012-02-20 | 14.458 | 2,648 | -35,302 | 0.00% | 38,284 |
| 2012-02-21 | 2012-02-17 | 14.911 | 37,950 | +35,302 | 0.00% | 565,877 |
| 2012-02-20 | 2012-02-16 | 15.636 | 2,648 | +2,648 | 0.00% | 41,405 |
| 2011-12-05 | 2011-12-01 | 15.319 | 0 | -4,413 | ||
| 2011-12-02 | 2011-11-30 | 14.390 | 4,413 | -13,238 | 0.00% | 63,503 |
| 2011-12-01 | 2011-11-29 | 14.413 | 17,651 | +13,238 | 0.00% | 254,396 |
| 2011-11-28 | 2011-11-24 | 15.296 | 4,413 | +4,413 | 0.00% | 67,503 |
| 2011-11-02 | 2011-10-31 | 13.121 | 0 | -4,413 | ||
| 2011-10-31 | 2011-10-27 | 12.373 | 4,413 | +4,413 | 0.00% | 54,602 |
| 2011-08-01 | 2011-07-28 | 19.285 | 0 | -3,530 | ||
| 2011-07-28 | 2011-07-26 | 19.035 | 3,530 | +3,530 | 0.00% | 67,195 |
| 2011-07-14 | 2011-07-12 | 16.769 | 0 | -2,206 | ||
| 2011-07-13 | 2011-07-11 | 17.336 | 2,206 | -1,324 | 0.00% | 38,243 |
| 2011-06-16 | 2011-06-14 | 17.562 | 3,530 | +3,530 | 0.00% | 61,996 |
| 2011-06-10 | 2011-06-08 | 18.446 | 0 | -441 | ||
| 2011-06-09 | 2011-06-07 | 18.967 | 441 | +441 | 0.00% | 8,365 |
| 2011-06-03 | 2011-06-01 | 19.081 | 0 | -110,320 | ||
| 2011-06-02 | 2011-05-31 | 19.285 | 110,320 | -1,766 | 0.01% | 2,127,493 |
| 2011-06-01 | 2011-05-30 | 19.398 | 112,086 | -14,562 | 0.01% | 2,174,249 |
| 2011-05-31 | 2011-05-27 | 19.285 | 126,648 | +31,331 | 0.01% | 2,442,374 |
| 2011-05-30 | 2011-05-26 | 19.081 | 95,317 | -22,064 | 0.01% | 1,818,724 |
| 2011-05-27 | 2011-05-25 | 19.262 | 117,381 | +22,505 | 0.01% | 2,261,002 |
| 2011-05-26 | 2011-05-24 | 18.990 | 94,876 | -48,540 | 0.01% | 1,801,709 |
| 2011-05-25 | 2011-05-23 | 18.378 | 143,416 | +125,765 | 0.01% | 2,635,741 |
| 2011-05-24 | 2011-05-20 | 18.265 | 17,651 | -2,207 | 0.00% | 322,395 |
| 2011-05-20 | 2011-05-18 | 18.514 | 19,858 | -132,384 | 0.00% | 367,656 |
| 2011-05-19 | 2011-05-17 | 18.922 | 152,242 | +13,238 | 0.01% | 2,880,748 |
| 2011-05-18 | 2011-05-16 | 18.673 | 139,004 | -4,412 | 0.01% | 2,595,606 |
| 2011-05-17 | 2011-05-13 | 18.899 | 143,416 | -92,670 | 0.01% | 2,710,491 |
| 2011-05-13 | 2011-05-11 | 20.372 | 236,086 | +4,413 | 0.02% | 4,809,658 |
| 2011-05-12 | 2011-05-09 | 20.123 | 231,673 | -35,302 | 0.02% | 4,662,004 |
| 2011-05-11 | 2011-05-06 | 19.330 | 266,975 | +13,238 | 0.02% | 5,160,644 |
| 2011-05-09 | 2011-05-05 | 19.421 | 253,737 | +17,651 | 0.02% | 4,927,752 |
| 2011-05-06 | 2011-05-04 | 20.395 | 236,086 | +15,445 | 0.02% | 4,815,008 |
| 2011-05-03 | 2011-04-28 | 19.534 | 220,641 | -13,238 | 0.02% | 4,310,005 |
| 2011-04-29 | 2011-04-27 | 18.378 | 233,879 | -13,239 | 0.02% | 4,298,296 |
| 2011-04-28 | 2011-04-26 | 18.628 | 247,118 | -4,412 | 0.02% | 4,603,206 |
| 2011-04-27 | 2011-04-21 | 18.333 | 251,530 | +26,476 | 0.02% | 4,611,291 |
| 2011-04-26 | 2011-04-20 | 18.809 | 225,054 | -13,238 | 0.02% | 4,233,008 |
| 2011-04-21 | 2011-04-19 | 18.832 | 238,292 | +17,651 | 0.02% | 4,487,399 |
| 2011-04-20 | 2011-04-18 | 18.537 | 220,641 | -35,302 | 0.02% | 4,090,004 |
| 2011-04-14 | 2011-04-12 | 16.769 | 255,943 | +79,430 | 0.02% | 4,291,995 |
| 2011-04-13 | 2011-04-11 | 16.701 | 176,513 | -45,893 | 0.01% | 2,948,006 |
| 2011-04-12 | 2011-04-08 | 17.404 | 222,406 | -124,000 | 0.02% | 3,870,722 |
| 2011-04-11 | 2011-04-07 | 17.880 | 346,406 | +125,765 | 0.03% | 6,193,650 |
| 2011-04-06 | 2011-04-01 | 16.860 | 220,641 | -30,889 | 0.02% | 3,720,004 |
| 2011-04-04 | 2011-03-31 | 16.248 | 251,530 | -57,367 | 0.02% | 4,086,892 |
| 2011-04-01 | 2011-03-30 | 15.568 | 308,897 | 0.03% | 4,808,999 |
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