History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.820 | 25,000 | +0 | 0.00% | 45,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 25,000 | +0 | 0.00% | 45,250 |
| 2025-10-10 | 2025-10-08 | 1.800 | 25,000 | +0 | 0.00% | 45,000 |
| 2025-10-09 | 2025-10-06 | 1.840 | 25,000 | +0 | 0.00% | 46,000 |
| 2025-10-08 | 2025-10-03 | 1.860 | 25,000 | +0 | 0.00% | 46,500 |
| 2025-10-06 | 2025-10-02 | 1.880 | 25,000 | +0 | 0.00% | 47,000 |
| 2025-10-03 | 2025-09-30 | 1.870 | 25,000 | +0 | 0.00% | 46,750 |
| 2025-10-02 | 2025-09-29 | 1.880 | 25,000 | +0 | 0.00% | 47,000 |
| 2025-09-30 | 2025-09-26 | 1.870 | 25,000 | +0 | 0.00% | 46,750 |
| 2025-09-29 | 2025-09-25 | 1.860 | 25,000 | +0 | 0.00% | 46,500 |
| 2025-09-26 | 2025-09-24 | 1.890 | 25,000 | +0 | 0.00% | 47,250 |
| 2025-09-25 | 2025-09-23 | 1.940 | 25,000 | +0 | 0.00% | 48,500 |
| 2025-09-24 | 2025-09-22 | 1.970 | 25,000 | +0 | 0.00% | 49,250 |
| 2025-09-23 | 2025-09-19 | 2.040 | 25,000 | +0 | 0.00% | 51,000 |
| 2025-09-22 | 2025-09-18 | 1.980 | 25,000 | +0 | 0.00% | 49,500 |
| 2025-09-19 | 2025-09-17 | 2.040 | 25,000 | +0 | 0.00% | 51,000 |
| 2025-09-18 | 2025-09-16 | 2.020 | 25,000 | +0 | 0.00% | 50,500 |
| 2025-09-17 | 2025-09-15 | 1.960 | 25,000 | +0 | 0.00% | 49,000 |
| 2025-09-16 | 2025-09-12 | 2.010 | 25,000 | +0 | 0.00% | 50,250 |
| 2025-09-15 | 2025-09-11 | 2.060 | 25,000 | +0 | 0.00% | 51,500 |
| 2025-09-12 | 2025-09-10 | 2.020 | 25,000 | +0 | 0.00% | 50,500 |
| 2025-09-11 | 2025-09-09 | 2.030 | 25,000 | +0 | 0.00% | 50,750 |
| 2025-09-10 | 2025-09-08 | 2.050 | 25,000 | +0 | 0.00% | 51,250 |
| 2025-09-09 | 2025-09-05 | 2.040 | 25,000 | +0 | 0.00% | 51,000 |
| 2025-09-08 | 2025-09-04 | 2.010 | 25,000 | +0 | 0.00% | 50,250 |
| 2025-09-05 | 2025-09-03 | 2.070 | 25,000 | +0 | 0.00% | 51,750 |
| 2025-09-04 | 2025-09-02 | 2.050 | 25,000 | +0 | 0.00% | 51,250 |
| 2025-09-03 | 2025-09-01 | 2.060 | 25,000 | +0 | 0.00% | 51,500 |
| 2025-09-02 | 2025-08-29 | 2.030 | 25,000 | +0 | 0.00% | 50,750 |
| 2025-09-01 | 2025-08-28 | 2.020 | 25,000 | +0 | 0.00% | 50,500 |
| 2025-08-29 | 2025-08-27 | 2.100 | 25,000 | +0 | 0.00% | 52,500 |
| 2025-08-28 | 2025-08-26 | 2.120 | 25,000 | +0 | 0.00% | 53,000 |
| 2025-08-27 | 2025-08-25 | 2.130 | 25,000 | +0 | 0.00% | 53,250 |
| 2025-08-26 | 2025-08-22 | 2.090 | 25,000 | +0 | 0.00% | 52,250 |
| 2025-08-25 | 2025-08-21 | 2.130 | 25,000 | +0 | 0.00% | 53,250 |
| 2025-08-22 | 2025-08-20 | 2.523 | 25,000 | +0 | 0.00% | 63,083 |
| 2025-08-21 | 2025-08-19 | 2.491 | 25,000 | +1,816 | 0.00% | 62,274 |
| 2025-08-20 | 2025-08-18 | 2.480 | 23,184 | +0 | 0.00% | 57,501 |
| 2025-08-19 | 2025-08-15 | 2.523 | 23,184 | +0 | 0.00% | 58,501 |
| 2025-08-18 | 2025-08-14 | 2.426 | 23,184 | +0 | 0.00% | 56,251 |
| 2025-08-15 | 2025-08-13 | 2.405 | 23,184 | +0 | 0.00% | 55,751 |
| 2025-08-14 | 2025-08-12 | 2.351 | 23,184 | +0 | 0.00% | 54,501 |
| 2025-08-13 | 2025-08-11 | 2.351 | 23,184 | +0 | 0.00% | 54,501 |
| 2025-08-12 | 2025-08-08 | 2.340 | 23,184 | +0 | 0.00% | 54,251 |
| 2025-08-11 | 2025-08-07 | 2.362 | 23,184 | +0 | 0.00% | 54,751 |
| 2025-08-08 | 2025-08-06 | 2.318 | 23,184 | +0 | 0.00% | 53,751 |
| 2025-08-07 | 2025-08-05 | 2.286 | 23,184 | +0 | 0.00% | 53,001 |
| 2025-08-06 | 2025-08-04 | 2.340 | 23,184 | +0 | 0.00% | 54,251 |
| 2025-08-05 | 2025-08-01 | 2.254 | 23,184 | +0 | 0.00% | 52,251 |
| 2025-08-04 | 2025-07-31 | 2.232 | 23,184 | +0 | 0.00% | 51,751 |
| 2025-08-01 | 2025-07-30 | 2.318 | 23,184 | +0 | 0.00% | 53,751 |
| 2025-07-31 | 2025-07-29 | 2.405 | 23,184 | +0 | 0.00% | 55,751 |
| 2025-07-30 | 2025-07-28 | 2.426 | 23,184 | +0 | 0.00% | 56,251 |
| 2025-07-29 | 2025-07-25 | 2.534 | 23,184 | +0 | 0.00% | 58,751 |
| 2025-07-28 | 2025-07-24 | 2.577 | 23,184 | +0 | 0.00% | 59,751 |
| 2025-07-25 | 2025-07-23 | 2.577 | 23,184 | +0 | 0.00% | 59,751 |
| 2025-07-24 | 2025-07-22 | 2.631 | 23,184 | +0 | 0.00% | 61,001 |
| 2025-07-23 | 2025-07-21 | 2.566 | 23,184 | +0 | 0.00% | 59,501 |
| 2025-07-22 | 2025-07-18 | 2.534 | 23,184 | +0 | 0.00% | 58,751 |
| 2025-07-21 | 2025-07-17 | 2.469 | 23,184 | +0 | 0.00% | 57,251 |
| 2025-07-18 | 2025-07-16 | 2.534 | 23,184 | +0 | 0.00% | 58,751 |
| 2025-07-17 | 2025-07-15 | 2.556 | 23,184 | +0 | 0.00% | 59,251 |
| 2025-07-16 | 2025-07-14 | 2.502 | 23,184 | +0 | 0.00% | 58,001 |
| 2025-07-15 | 2025-07-11 | 2.480 | 23,184 | -18,547 | 0.00% | 57,501 |
| 2025-07-10 | 2025-07-08 | 2.415 | 41,731 | +18,547 | 0.00% | 100,801 |
| 2024-12-23 | 2024-12-19 | 2.993 | 23,184 | +1,552 | 0.00% | 69,395 |
| 2024-08-20 | 2024-08-16 | 1.468 | 21,632 | +341 | 0.00% | 31,750 |
| 2024-05-30 | 2024-05-28 | 2.125 | 21,291 | -1,704 | 0.00% | 45,249 |
| 2023-08-22 | 2023-08-18 | 2.403 | 22,995 | +526 | 0.00% | 55,263 |
| 2023-07-12 | 2023-07-10 | 2.571 | 22,469 | -33,289 | 0.00% | 57,779 |
| 2023-07-11 | 2023-07-07 | 2.523 | 55,758 | +33,289 | 0.00% | 140,701 |
| 2023-05-22 | 2023-05-18 | 2.740 | 22,469 | -83,221 | 0.00% | 61,559 |
| 2023-05-19 | 2023-05-17 | 3.112 | 105,690 | +83,221 | 0.00% | 328,931 |
| 2023-05-03 | 2023-04-28 | 4.086 | 22,469 | -58,255 | 0.00% | 91,798 |
| 2023-05-02 | 2023-04-27 | 4.062 | 80,724 | +58,255 | 0.00% | 327,861 |
| 2023-04-26 | 2023-04-24 | 3.941 | 22,469 | -83,221 | 0.00% | 88,558 |
| 2023-04-25 | 2023-04-21 | 3.701 | 105,690 | +83,221 | 0.00% | 391,161 |
| 2023-04-11 | 2023-04-04 | 3.629 | 22,469 | -116,509 | 0.00% | 81,538 |
| 2023-04-03 | 2023-03-30 | 3.557 | 138,978 | +38,698 | 0.00% | 494,320 |
| 2023-03-31 | 2023-03-29 | 3.533 | 100,280 | +77,811 | 0.00% | 354,268 |
| 2023-03-16 | 2023-03-14 | 3.304 | 22,469 | -83,221 | 0.00% | 74,248 |
| 2023-03-14 | 2023-03-10 | 3.473 | 105,690 | -83,220 | 0.00% | 367,031 |
| 2023-03-13 | 2023-03-09 | 3.473 | 188,910 | -16,644 | 0.00% | 656,030 |
| 2023-03-09 | 2023-03-07 | 3.581 | 205,554 | +33,288 | 0.00% | 736,059 |
| 2023-03-07 | 2023-03-03 | 3.485 | 172,266 | +49,932 | 0.00% | 600,300 |
| 2023-03-06 | 2023-03-02 | 3.569 | 122,334 | +16,644 | 0.00% | 436,591 |
| 2023-03-03 | 2023-03-01 | 3.617 | 105,690 | +8,322 | 0.00% | 382,271 |
| 2023-02-23 | 2023-02-21 | 3.797 | 97,368 | -2,496 | 0.00% | 369,721 |
| 2023-02-22 | 2023-02-20 | 4.049 | 99,864 | +77,395 | 0.00% | 404,399 |
| 2023-02-07 | 2023-02-03 | 3.785 | 22,469 | -41,611 | 0.00% | 85,048 |
| 2023-02-06 | 2023-02-02 | 3.869 | 64,080 | +41,611 | 0.00% | 247,941 |
| 2023-01-19 | 2023-01-17 | 3.785 | 22,469 | -133,153 | 0.00% | 85,048 |
| 2023-01-18 | 2023-01-16 | 3.857 | 155,622 | +16,644 | 0.00% | 600,270 |
| 2023-01-17 | 2023-01-13 | 3.977 | 138,978 | +41,610 | 0.00% | 552,770 |
| 2023-01-16 | 2023-01-12 | 4.001 | 97,368 | +74,899 | 0.00% | 389,611 |
| 2023-01-11 | 2023-01-09 | 3.725 | 22,469 | -16,645 | 0.00% | 83,698 |
| 2023-01-04 | 2022-12-30 | 3.076 | 39,114 | -57,005 | 0.00% | 120,321 |
| 2023-01-03 | 2022-12-29 | 2.896 | 96,119 | -20,389 | 0.00% | 278,354 |
| 2022-12-30 | 2022-12-28 | 2.956 | 116,508 | -64,080 | 0.00% | 344,399 |
| 2022-12-29 | 2022-12-23 | 2.908 | 180,588 | -41,610 | 0.00% | 525,140 |
| 2022-12-28 | 2022-12-22 | 2.920 | 222,198 | -41,610 | 0.00% | 648,809 |
| 2022-12-21 | 2022-12-19 | 2.992 | 263,808 | +41,610 | 0.00% | 789,329 |
| 2022-12-19 | 2022-12-15 | 3.052 | 222,198 | -24,966 | 0.00% | 678,179 |
| 2022-12-16 | 2022-12-14 | 3.148 | 247,164 | -40,362 | 0.00% | 778,139 |
| 2022-12-15 | 2022-12-13 | 3.148 | 287,526 | -105,274 | 0.00% | 905,210 |
| 2022-12-14 | 2022-12-12 | 3.100 | 392,800 | -162,279 | 0.00% | 1,217,760 |
| 2022-12-13 | 2022-12-09 | 2.992 | 555,079 | -41,611 | 0.01% | 1,660,829 |
| 2022-12-09 | 2022-12-07 | 2.800 | 596,690 | +16,644 | 0.01% | 1,670,611 |
| 2022-12-08 | 2022-12-06 | 2.884 | 580,046 | +41,611 | 0.01% | 1,672,801 |
| 2022-12-07 | 2022-12-05 | 2.872 | 538,435 | +141,474 | 0.01% | 1,546,329 |
| 2022-12-06 | 2022-12-02 | 2.680 | 396,961 | +99,865 | 0.01% | 1,063,710 |
| 2022-12-05 | 2022-12-01 | 2.596 | 297,096 | +274,627 | 0.00% | 771,119 |
| 2022-11-29 | 2022-11-25 | 2.103 | 22,469 | -166,441 | 0.00% | 47,249 |
| 2022-11-28 | 2022-11-24 | 2.199 | 188,910 | -83,220 | 0.00% | 415,410 |
| 2022-11-23 | 2022-11-21 | 2.391 | 272,130 | +249,661 | 0.00% | 650,729 |
| 2022-08-22 | 2022-08-18 | 2.543 | 22,469 | +490 | 0.00% | 57,137 |
| 2022-02-04 | 2022-01-27 | 3.513 | 21,979 | -1,221 | 0.00% | 77,221 |
| 2022-01-25 | 2022-01-21 | 3.821 | 23,200 | +1,221 | 0.00% | 88,636 |
| 2022-01-18 | 2022-01-14 | 3.845 | 21,979 | -1,628 | 0.00% | 84,511 |
| 2022-01-14 | 2022-01-12 | 4.079 | 23,607 | +1,628 | 0.00% | 96,281 |
| 2021-11-30 | 2021-11-26 | 3.698 | 21,979 | -814 | 0.00% | 81,271 |
| 2021-11-25 | 2021-11-23 | 4.177 | 22,793 | +814 | 0.00% | 95,201 |
| 2021-08-16 | 2021-08-12 | 6.209 | 21,979 | +585 | 0.00% | 136,470 |
| 2021-07-26 | 2021-07-22 | 6.550 | 21,394 | -79,239 | 0.00% | 140,128 |
| 2021-07-08 | 2021-07-06 | 6.891 | 100,633 | -3,962 | 0.00% | 693,422 |
| 2021-07-05 | 2021-06-30 | 7.294 | 104,595 | +79,239 | 0.00% | 762,963 |
| 2021-07-02 | 2021-06-29 | 7.446 | 25,356 | -91,124 | 0.00% | 188,798 |
| 2021-06-07 | 2021-06-03 | 7.408 | 116,480 | -79,239 | 0.00% | 862,888 |
| 2021-06-04 | 2021-06-02 | 7.370 | 195,719 | -3,962 | 0.00% | 1,442,483 |
| 2021-06-03 | 2021-06-01 | 7.320 | 199,681 | +79,239 | 0.00% | 1,461,603 |
| 2021-05-31 | 2021-05-27 | 7.408 | 120,442 | -3,170 | 0.00% | 892,238 |
| 2021-05-14 | 2021-05-12 | 7.534 | 123,612 | +11,886 | 0.00% | 931,322 |
| 2021-05-07 | 2021-05-05 | 9.251 | 111,726 | +396 | 0.00% | 1,033,530 |
| 2021-04-28 | 2021-04-26 | 9.023 | 111,330 | -1,188 | 0.00% | 1,004,577 |
| 2021-04-26 | 2021-04-22 | 9.187 | 112,518 | -3,170 | 0.00% | 1,033,756 |
| 2021-04-21 | 2021-04-19 | 9.364 | 115,688 | +792 | 0.00% | 1,083,321 |
| 2021-04-15 | 2021-04-13 | 8.784 | 114,896 | -792 | 0.00% | 1,009,204 |
| 2021-04-08 | 2021-04-01 | 8.279 | 115,688 | +792 | 0.00% | 957,761 |
| 2021-03-25 | 2021-03-23 | 8.632 | 114,896 | -1,584 | 0.00% | 991,804 |
| 2021-03-22 | 2021-03-18 | 9.061 | 116,480 | +792 | 0.00% | 1,055,457 |
| 2021-03-18 | 2021-03-16 | 8.721 | 115,688 | +792 | 0.00% | 1,008,861 |
| 2021-03-09 | 2021-03-05 | 8.456 | 114,896 | +1,585 | 0.00% | 971,504 |
| 2021-03-08 | 2021-03-04 | 8.569 | 113,311 | -2,377 | 0.00% | 970,972 |
| 2021-03-03 | 2021-03-01 | 8.506 | 115,688 | +3,170 | 0.00% | 984,041 |
| 2021-02-26 | 2021-02-24 | 8.986 | 112,518 | -1,585 | 0.00% | 1,011,036 |
| 2021-02-22 | 2021-02-18 | 9.150 | 114,103 | +1,585 | 0.00% | 1,043,998 |
| 2021-02-19 | 2021-02-17 | 9.314 | 112,518 | +2,377 | 0.00% | 1,047,956 |
| 2021-02-09 | 2021-02-05 | 8.973 | 110,141 | +5,546 | 0.00% | 988,288 |
| 2021-02-05 | 2021-02-03 | 9.213 | 104,595 | -1,584 | 0.00% | 963,604 |
| 2021-02-04 | 2021-02-02 | 9.465 | 106,179 | +43,581 | 0.00% | 1,004,997 |
| 2021-02-03 | 2021-02-01 | 9.591 | 62,598 | +31,695 | 0.00% | 600,397 |
| 2021-02-01 | 2021-01-28 | 10.500 | 30,903 | -8,716 | 0.00% | 324,481 |
| 2021-01-25 | 2021-01-21 | 9.932 | 39,619 | -10,301 | 0.00% | 393,498 |
| 2021-01-22 | 2021-01-20 | 9.730 | 49,920 | +7,924 | 0.00% | 485,729 |
| 2021-01-20 | 2021-01-18 | 9.213 | 41,996 | -15,848 | 0.00% | 386,897 |
| 2021-01-18 | 2021-01-14 | 9.150 | 57,844 | -15,848 | 0.00% | 529,250 |
| 2021-01-15 | 2021-01-13 | 9.137 | 73,692 | -99,048 | 0.00% | 673,323 |
| 2021-01-12 | 2021-01-08 | 9.288 | 172,740 | -31,695 | 0.00% | 1,604,484 |
| 2021-01-08 | 2021-01-06 | 9.718 | 204,435 | -66,560 | 0.00% | 1,986,601 |
| 2021-01-05 | 2020-12-31 | 9.945 | 270,995 | -3,962 | 0.00% | 2,694,960 |
| 2021-01-04 | 2020-12-29 | 9.301 | 274,957 | -2,377 | 0.00% | 2,557,390 |
| 2020-12-29 | 2020-12-24 | 9.667 | 277,334 | -29,318 | 0.00% | 2,680,999 |
| 2020-12-28 | 2020-12-22 | 9.629 | 306,652 | +3,962 | 0.00% | 2,952,807 |
| 2020-12-23 | 2020-12-21 | 10.096 | 302,690 | +42,788 | 0.00% | 3,055,996 |
| 2020-12-16 | 2020-12-14 | 10.184 | 259,902 | +166,401 | 0.00% | 2,646,963 |
| 2020-12-11 | 2020-12-09 | 10.210 | 93,501 | +396 | 0.00% | 954,618 |
| 2020-12-02 | 2020-11-30 | 10.273 | 93,105 | -40,412 | 0.00% | 956,450 |
| 2020-11-26 | 2020-11-24 | 10.538 | 133,517 | -10,301 | 0.00% | 1,406,980 |
| 2020-11-25 | 2020-11-23 | 10.399 | 143,818 | -2,377 | 0.00% | 1,495,565 |
| 2020-11-24 | 2020-11-20 | 10.437 | 146,195 | -7,924 | 0.00% | 1,525,818 |
| 2020-11-19 | 2020-11-17 | 10.323 | 154,119 | +793 | 0.00% | 1,591,015 |
| 2020-11-17 | 2020-11-13 | 10.349 | 153,326 | +396 | 0.00% | 1,586,699 |
| 2020-11-16 | 2020-11-12 | 10.399 | 152,930 | +9,509 | 0.00% | 1,590,321 |
| 2020-11-13 | 2020-11-11 | 10.475 | 143,421 | -3,962 | 0.00% | 1,502,296 |
| 2020-11-11 | 2020-11-09 | 10.601 | 147,383 | +10,301 | 0.00% | 1,562,397 |
| 2020-11-10 | 2020-11-06 | 10.727 | 137,082 | +792 | 0.00% | 1,470,497 |
| 2020-11-09 | 2020-11-05 | 10.727 | 136,290 | -9,508 | 0.00% | 1,462,001 |
| 2020-11-05 | 2020-11-03 | 10.715 | 145,798 | +5,546 | 0.00% | 1,562,155 |
| 2020-11-04 | 2020-11-02 | 10.563 | 140,252 | +396 | 0.00% | 1,481,492 |
| 2020-11-03 | 2020-10-30 | 10.576 | 139,856 | +7,924 | 0.00% | 1,479,074 |
| 2020-11-02 | 2020-10-29 | 10.765 | 131,932 | +4,755 | 0.00% | 1,420,247 |
| 2020-10-30 | 2020-10-28 | 11.043 | 127,177 | -11,886 | 0.00% | 1,404,370 |
| 2020-10-29 | 2020-10-27 | 11.080 | 139,063 | -1,189 | 0.00% | 1,540,887 |
| 2020-10-28 | 2020-10-23 | 10.992 | 140,252 | -15,847 | 0.00% | 1,541,672 |
| 2020-10-27 | 2020-10-22 | 10.677 | 156,099 | -28,526 | 0.00% | 1,666,615 |
| 2020-10-23 | 2020-10-21 | 10.904 | 184,625 | +39,619 | 0.00% | 2,013,117 |
| 2020-10-22 | 2020-10-20 | 11.207 | 145,006 | +41,204 | 0.00% | 1,625,039 |
| 2020-10-21 | 2020-10-19 | 11.926 | 103,802 | -22,979 | 0.00% | 1,237,948 |
| 2020-10-16 | 2020-10-14 | 10.248 | 126,781 | -12,678 | 0.00% | 1,299,197 |
| 2020-10-15 | 2020-10-12 | 10.020 | 139,459 | +8,716 | 0.00% | 1,397,436 |
| 2020-10-14 | 2020-10-09 | 10.084 | 130,743 | -9,509 | 0.00% | 1,318,348 |
| 2020-10-12 | 2020-10-08 | 9.768 | 140,252 | +3,962 | 0.00% | 1,369,982 |
| 2020-10-09 | 2020-10-07 | 9.755 | 136,290 | -26,545 | 0.00% | 1,329,561 |
| 2020-09-15 | 2020-09-11 | 11.648 | 162,835 | -7,924 | 0.00% | 1,896,768 |
| 2020-09-14 | 2020-09-10 | 11.522 | 170,759 | +7,924 | 0.00% | 1,967,520 |
| 2020-08-28 | 2020-08-26 | 13.201 | 162,835 | -15,847 | 0.00% | 2,149,533 |
| 2020-08-25 | 2020-08-21 | 12.948 | 178,682 | -1,585 | 0.00% | 2,313,625 |
| 2020-08-20 | 2020-08-18 | 13.453 | 180,267 | +17,432 | 0.00% | 2,425,148 |
| 2020-08-18 | 2020-08-14 | 14.109 | 162,835 | +2,377 | 0.00% | 2,297,494 |
| 2020-07-20 | 2020-07-16 | 14.084 | 160,458 | +793 | 0.00% | 2,259,906 |
| 2020-07-14 | 2020-07-10 | 14.968 | 159,665 | +1,585 | 0.00% | 2,389,787 |
| 2020-07-13 | 2020-07-09 | 15.068 | 158,080 | +1,584 | 0.00% | 2,382,023 |
| 2020-07-10 | 2020-07-08 | 15.498 | 156,496 | +793 | 0.00% | 2,425,305 |
| 2020-07-09 | 2020-07-07 | 15.447 | 155,703 | +1,584 | 0.00% | 2,405,156 |
| 2020-06-22 | 2020-06-18 | 15.800 | 154,119 | -2,377 | 0.00% | 2,435,148 |
| 2020-06-18 | 2020-06-16 | 14.488 | 156,496 | -33,280 | 0.00% | 2,267,305 |
| 2020-06-17 | 2020-06-15 | 14.690 | 189,776 | +2,377 | 0.00% | 2,787,783 |
| 2020-06-01 | 2020-05-28 | 14.336 | 187,399 | -15,847 | 0.00% | 2,686,646 |
| 2020-05-27 | 2020-05-25 | 14.286 | 203,246 | +15,847 | 0.00% | 2,903,576 |
| 2020-05-22 | 2020-05-20 | 15.195 | 187,399 | -49,127 | 0.00% | 2,847,466 |
| 2020-05-21 | 2020-05-19 | 15.068 | 236,526 | -7,924 | 0.00% | 3,564,084 |
| 2020-05-19 | 2020-05-15 | 15.538 | 244,450 | +37,242 | 0.00% | 3,798,210 |
| 2020-05-18 | 2020-05-14 | 15.896 | 207,208 | -4,488 | 0.00% | 3,293,686 |
| 2020-05-15 | 2020-05-13 | 16.074 | 211,696 | -68,869 | 0.00% | 3,402,896 |
| 2020-05-14 | 2020-05-12 | 15.333 | 280,565 | -15,652 | 0.00% | 4,301,997 |
| 2020-05-11 | 2020-05-07 | 15.666 | 296,217 | +7,826 | 0.00% | 4,640,404 |
| 2020-05-08 | 2020-05-06 | 15.589 | 288,391 | +46,956 | 0.00% | 4,495,695 |
| 2020-05-07 | 2020-05-05 | 16.151 | 241,435 | -7,826 | 0.00% | 3,899,444 |
| 2020-05-06 | 2020-05-04 | 15.998 | 249,261 | +64,174 | 0.00% | 3,987,622 |
| 2020-04-29 | 2020-04-27 | 16.534 | 185,087 | -15,652 | 0.00% | 3,060,311 |
| 2020-04-28 | 2020-04-24 | 16.151 | 200,739 | -3,913 | 0.00% | 3,242,158 |
| 2020-04-27 | 2020-04-23 | 16.483 | 204,652 | +3,913 | 0.00% | 3,373,347 |
| 2020-04-24 | 2020-04-22 | 15.972 | 200,739 | -32,870 | 0.00% | 3,206,248 |
| 2020-04-21 | 2020-04-17 | 15.333 | 233,609 | -7,826 | 0.00% | 3,582,005 |
| 2020-04-20 | 2020-04-16 | 15.206 | 241,435 | +56,348 | 0.00% | 3,671,153 |
| 2020-04-17 | 2020-04-15 | 15.563 | 185,087 | +32,870 | 0.00% | 2,880,571 |
| 2020-04-16 | 2020-04-14 | 15.717 | 152,217 | -32,870 | 0.00% | 2,392,344 |
| 2020-04-15 | 2020-04-09 | 14.976 | 185,087 | -32,870 | 0.00% | 2,771,781 |
| 2020-04-14 | 2020-04-08 | 14.771 | 217,957 | -23,478 | 0.00% | 3,219,467 |
| 2020-04-09 | 2020-04-07 | 14.771 | 241,435 | -7,826 | 0.00% | 3,566,263 |
| 2020-04-08 | 2020-04-06 | 14.746 | 249,261 | +31,304 | 0.00% | 3,675,492 |
| 2020-04-07 | 2020-04-03 | 14.567 | 217,957 | -32,869 | 0.00% | 3,174,907 |
| 2020-04-06 | 2020-04-02 | 14.286 | 250,826 | -31,304 | 0.00% | 3,583,189 |
| 2020-04-03 | 2020-04-01 | 14.056 | 282,130 | +64,173 | 0.00% | 3,965,494 |
| 2020-04-02 | 2020-03-31 | 14.694 | 217,957 | -32,869 | 0.00% | 3,202,757 |
| 2020-03-31 | 2020-03-27 | 14.337 | 250,826 | -68,870 | 0.00% | 3,596,009 |
| 2020-03-30 | 2020-03-26 | 13.800 | 319,696 | -18,782 | 0.00% | 4,411,805 |
| 2020-03-27 | 2020-03-25 | 13.519 | 338,478 | +64,956 | 0.00% | 4,575,847 |
| 2020-03-26 | 2020-03-24 | 14.260 | 273,522 | +7,044 | 0.00% | 3,900,424 |
| 2020-03-25 | 2020-03-23 | 13.417 | 266,478 | +15,652 | 0.00% | 3,575,247 |
| 2020-03-23 | 2020-03-19 | 12.931 | 250,826 | -23,478 | 0.00% | 3,243,459 |
| 2020-03-20 | 2020-03-18 | 12.446 | 274,304 | -31,305 | 0.00% | 3,413,866 |
| 2020-03-19 | 2020-03-17 | 12.522 | 305,609 | +46,957 | 0.00% | 3,826,904 |
| 2020-03-18 | 2020-03-16 | 13.033 | 258,652 | -35,218 | 0.00% | 3,371,098 |
| 2020-03-17 | 2020-03-13 | 13.366 | 293,870 | +7,827 | 0.00% | 3,927,736 |
| 2020-03-16 | 2020-03-12 | 13.774 | 286,043 | +40,695 | 0.00% | 3,940,083 |
| 2020-03-13 | 2020-03-11 | 14.183 | 245,348 | -44,609 | 0.00% | 3,479,853 |
| 2020-03-12 | 2020-03-10 | 13.340 | 289,957 | +40,696 | 0.00% | 3,868,026 |
| 2020-03-11 | 2020-03-09 | 13.468 | 249,261 | +57,913 | 0.00% | 3,356,992 |
| 2020-03-10 | 2020-03-06 | 13.979 | 191,348 | +23,478 | 0.00% | 2,674,832 |
| 2020-03-09 | 2020-03-05 | 13.596 | 167,870 | +15,653 | 0.00% | 2,282,286 |
| 2020-02-18 | 2020-02-14 | 12.880 | 152,217 | -3,913 | 0.00% | 1,960,555 |
| 2020-02-17 | 2020-02-13 | 12.688 | 156,130 | -3,913 | 0.00% | 1,981,030 |
| 2020-02-10 | 2020-02-06 | 13.033 | 160,043 | +3,913 | 0.00% | 2,085,894 |
| 2020-02-07 | 2020-02-05 | 13.033 | 156,130 | +3,913 | 0.00% | 2,034,894 |
| 2020-01-17 | 2020-01-15 | 12.752 | 152,217 | -11,740 | 0.00% | 1,941,105 |
| 2020-01-13 | 2020-01-09 | 12.382 | 163,957 | +3,914 | 0.00% | 2,030,061 |
| 2020-01-10 | 2020-01-08 | 12.267 | 160,043 | +7,826 | 0.00% | 1,963,194 |
| 2020-01-03 | 2019-12-31 | 12.075 | 152,217 | -6,261 | 0.00% | 1,838,020 |
| 2020-01-02 | 2019-12-27 | 12.254 | 158,478 | +6,261 | 0.00% | 1,941,972 |
| 2019-10-22 | 2019-10-18 | 10.542 | 152,217 | -7,826 | 0.00% | 1,604,621 |
| 2019-10-11 | 2019-10-09 | 10.542 | 160,043 | +2,347 | 0.00% | 1,687,120 |
| 2019-10-10 | 2019-10-08 | 10.516 | 157,696 | +5,479 | 0.00% | 1,658,349 |
| 2019-08-27 | 2019-08-23 | 10.158 | 152,217 | -35,218 | 0.00% | 1,546,271 |
| 2019-08-26 | 2019-08-22 | 10.018 | 187,435 | -11,739 | 0.00% | 1,877,682 |
| 2019-08-23 | 2019-08-21 | 10.235 | 199,174 | +11,739 | 0.00% | 2,038,546 |
| 2019-08-22 | 2019-08-20 | 9.967 | 187,435 | -8,608 | 0.00% | 1,868,102 |
| 2019-08-21 | 2019-08-19 | 10.094 | 196,043 | -5,870 | 0.00% | 1,978,945 |
| 2019-08-20 | 2019-08-16 | 10.158 | 201,913 | -9,000 | 0.00% | 2,051,100 |
| 2019-08-19 | 2019-08-15 | 10.056 | 210,913 | -15,652 | 0.00% | 2,120,965 |
| 2019-08-15 | 2019-08-13 | 10.388 | 226,565 | +74,348 | 0.00% | 2,353,633 |
| 2019-08-13 | 2019-08-09 | 10.823 | 152,217 | -23,479 | 0.00% | 1,647,411 |
| 2019-08-12 | 2019-08-08 | 10.069 | 175,696 | +23,479 | 0.00% | 1,769,064 |
| 2019-07-17 | 2019-07-15 | 9.647 | 152,217 | -7,826 | 0.00% | 1,468,471 |
| 2019-06-14 | 2019-06-12 | 9.289 | 160,043 | -7,827 | 0.00% | 1,486,711 |
| 2019-05-22 | 2019-05-20 | 9.133 | 167,870 | +3,233 | 0.00% | 1,533,174 |
| 2019-05-09 | 2019-05-07 | 8.677 | 164,637 | +3,838 | 0.00% | 1,428,571 |
| 2019-03-07 | 2019-03-05 | 9.563 | 160,799 | +3,838 | 0.00% | 1,537,728 |
| 2019-03-06 | 2019-03-04 | 9.511 | 156,961 | +7,675 | 0.00% | 1,492,845 |
| 2018-12-05 | 2018-12-03 | 11.739 | 149,286 | -7,675 | 0.00% | 1,752,444 |
| 2018-11-15 | 2018-11-13 | 12.442 | 156,961 | +7,675 | 0.00% | 1,952,969 |
| 2018-11-09 | 2018-11-07 | 12.260 | 149,286 | +7,675 | 0.00% | 1,830,244 |
| 2018-10-25 | 2018-10-23 | 12.820 | 141,611 | -2,302 | 0.00% | 1,815,484 |
| 2018-10-05 | 2018-10-03 | 13.029 | 143,913 | +2,302 | 0.00% | 1,874,996 |
| 2018-08-08 | 2018-08-06 | 13.055 | 141,611 | -45,284 | 0.00% | 1,848,694 |
| 2018-07-12 | 2018-07-10 | 13.472 | 186,895 | +15,350 | 0.00% | 2,517,784 |
| 2018-07-11 | 2018-07-09 | 13.393 | 171,545 | +15,351 | 0.00% | 2,297,584 |
| 2018-06-20 | 2018-06-15 | 13.706 | 156,194 | -38,377 | 0.00% | 2,140,821 |
| 2018-06-19 | 2018-06-14 | 14.253 | 194,571 | -23,026 | 0.00% | 2,773,292 |
| 2018-06-15 | 2018-06-13 | 14.566 | 217,597 | -15,351 | 0.00% | 3,169,530 |
| 2018-06-14 | 2018-06-12 | 14.644 | 232,948 | -38,377 | 0.00% | 3,411,344 |
| 2018-06-08 | 2018-06-06 | 12.768 | 271,325 | +76,754 | 0.00% | 3,464,305 |
| 2018-06-07 | 2018-06-05 | 12.768 | 194,571 | -11,513 | 0.00% | 2,484,302 |
| 2018-06-06 | 2018-06-04 | 12.768 | 206,084 | -7,675 | 0.00% | 2,631,301 |
| 2018-05-15 | 2018-05-11 | 12.195 | 213,759 | +3,650 | 0.00% | 2,606,708 |
| 2018-04-12 | 2018-04-10 | 12.632 | 210,109 | +7,544 | 0.00% | 2,654,103 |
| 2018-04-09 | 2018-04-04 | 12.420 | 202,565 | -5,281 | 0.00% | 2,515,847 |
| 2018-04-06 | 2018-04-03 | 12.393 | 207,846 | +5,281 | 0.00% | 2,575,926 |
| 2018-04-04 | 2018-03-29 | 12.102 | 202,565 | -7,544 | 0.00% | 2,451,407 |
| 2018-03-28 | 2018-03-26 | 11.704 | 210,109 | +7,544 | 0.00% | 2,459,153 |
| 2018-03-26 | 2018-03-22 | 12.075 | 202,565 | -7,544 | 0.00% | 2,446,037 |
| 2018-03-15 | 2018-03-13 | 11.996 | 210,109 | -7,544 | 0.00% | 2,520,423 |
| 2018-03-12 | 2018-03-08 | 11.983 | 217,653 | +7,544 | 0.00% | 2,608,034 |
| 2018-03-09 | 2018-03-07 | 11.664 | 210,109 | +7,544 | 0.00% | 2,450,798 |
| 2018-03-08 | 2018-03-06 | 11.850 | 202,565 | +26,405 | 0.00% | 2,400,392 |
| 2018-03-07 | 2018-03-05 | 12.884 | 176,160 | +7,545 | 0.00% | 2,269,623 |
| 2018-03-06 | 2018-03-02 | 14.262 | 168,615 | -7,545 | 0.00% | 2,404,854 |
| 2018-02-26 | 2018-02-22 | 13.494 | 176,160 | +7,545 | 0.00% | 2,377,033 |
| 2018-02-20 | 2018-02-13 | 13.122 | 168,615 | -45,266 | 0.00% | 2,212,644 |
| 2018-02-14 | 2018-02-12 | 12.592 | 213,881 | +37,721 | 0.00% | 2,693,246 |
| 2018-02-13 | 2018-02-09 | 12.526 | 176,160 | -9,053 | 0.00% | 2,206,578 |
| 2018-02-12 | 2018-02-08 | 13.308 | 185,213 | +7,544 | 0.00% | 2,464,821 |
| 2018-02-08 | 2018-02-06 | 12.672 | 177,669 | -37,721 | 0.00% | 2,251,385 |
| 2018-02-07 | 2018-02-05 | 13.162 | 215,390 | +54,319 | 0.00% | 2,835,012 |
| 2018-02-02 | 2018-01-31 | 14.077 | 161,071 | +7,544 | 0.00% | 2,267,368 |
| 2018-01-30 | 2018-01-26 | 13.388 | 153,527 | -7,544 | 0.00% | 2,055,353 |
| 2018-01-25 | 2018-01-23 | 13.441 | 161,071 | -6,036 | 0.00% | 2,164,888 |
| 2018-01-23 | 2018-01-19 | 13.162 | 167,107 | -15,088 | 0.00% | 2,199,501 |
| 2018-01-19 | 2018-01-17 | 12.261 | 182,195 | +6,035 | 0.00% | 2,233,872 |
| 2018-01-18 | 2018-01-16 | 12.274 | 176,160 | +377 | 0.00% | 2,162,213 |
| 2018-01-16 | 2018-01-12 | 11.200 | 175,783 | +6,036 | 0.00% | 1,968,855 |
| 2018-01-10 | 2018-01-08 | 10.604 | 169,747 | -9,053 | 0.00% | 1,799,999 |
| 2018-01-03 | 2017-12-29 | 10.949 | 178,800 | -7,545 | 0.00% | 1,957,617 |
| 2017-12-20 | 2017-12-18 | 10.763 | 186,345 | +9,431 | 0.00% | 2,005,644 |
| 2017-12-18 | 2017-12-14 | 10.829 | 176,914 | +7,544 | 0.00% | 1,915,863 |
| 2017-12-12 | 2017-12-08 | 10.935 | 169,370 | -7,544 | 0.00% | 1,852,126 |
| 2017-12-05 | 2017-12-01 | 10.379 | 176,914 | +7,544 | 0.00% | 1,836,133 |
| 2017-12-01 | 2017-11-29 | 10.551 | 169,370 | +4,527 | 0.00% | 1,787,021 |
| 2017-11-28 | 2017-11-24 | 10.922 | 164,843 | +4,526 | 0.00% | 1,800,437 |
| 2017-11-27 | 2017-11-23 | 11.399 | 160,317 | -13,579 | 0.00% | 1,827,503 |
| 2017-11-23 | 2017-11-21 | 10.498 | 173,896 | +11,316 | 0.00% | 1,825,555 |
| 2017-11-22 | 2017-11-20 | 10.935 | 162,580 | +9,053 | 0.00% | 1,777,875 |
| 2017-10-30 | 2017-10-26 | 10.312 | 153,527 | -377 | 0.00% | 1,583,232 |
| 2017-10-25 | 2017-10-23 | 10.498 | 153,904 | +377 | 0.00% | 1,615,680 |
| 2017-08-15 | 2017-08-11 | 9.398 | 153,527 | -7,544 | 0.00% | 1,442,817 |
| 2017-08-14 | 2017-08-10 | 8.788 | 161,071 | +7,544 | 0.00% | 1,415,504 |
| 2017-08-03 | 2017-08-01 | 8.549 | 153,527 | -29,045 | 0.00% | 1,312,577 |
| 2017-07-19 | 2017-07-17 | 8.351 | 182,572 | -4,904 | 0.00% | 1,524,596 |
| 2017-07-18 | 2017-07-14 | 8.443 | 187,476 | -30,177 | 0.00% | 1,582,943 |
| 2017-07-14 | 2017-07-12 | 8.218 | 217,653 | +7,544 | 0.00% | 1,788,696 |
| 2017-07-13 | 2017-07-11 | 8.192 | 210,109 | +18,861 | 0.00% | 1,721,129 |
| 2017-07-12 | 2017-07-10 | 8.033 | 191,248 | +153,526 | 0.00% | 1,536,207 |
| 2017-07-11 | 2017-07-07 | 8.337 | 37,722 | -7,544 | 0.00% | 314,504 |
| 2017-07-07 | 2017-07-05 | 8.351 | 45,266 | +7,544 | 0.00% | 378,001 |
| 2017-07-06 | 2017-07-04 | 8.337 | 37,722 | -8,298 | 0.00% | 314,504 |
| 2017-07-05 | 2017-07-03 | 8.165 | 46,020 | +1,509 | 0.00% | 375,757 |
| 2017-07-03 | 2017-06-29 | 8.616 | 44,511 | -7,545 | 0.00% | 383,496 |
| 2017-06-29 | 2017-06-27 | 8.510 | 52,056 | +7,545 | 0.00% | 442,982 |
| 2017-06-23 | 2017-06-21 | 9.636 | 44,511 | -45,266 | 0.00% | 428,926 |
| 2017-06-21 | 2017-06-19 | 9.703 | 89,777 | +82,987 | 0.00% | 871,077 |
| 2017-06-07 | 2017-06-05 | 9.742 | 6,790 | +6,036 | 0.00% | 66,151 |
| 2017-05-18 | 2017-05-16 | 9.133 | 754 | -37,722 | 0.00% | 6,886 |
| 2017-05-16 | 2017-05-12 | 9.478 | 38,476 | +1,296 | 0.00% | 364,691 |
| 2017-05-15 | 2017-05-11 | 9.465 | 37,180 | -40,097 | 0.00% | 351,897 |
| 2017-05-11 | 2017-05-09 | 10.288 | 77,277 | +37,181 | 0.00% | 795,002 |
| 2017-04-26 | 2017-04-24 | 11.207 | 40,096 | +29,161 | 0.00% | 449,345 |
| 2017-04-19 | 2017-04-13 | 10.521 | 10,935 | +10,935 | 0.00% | 115,046 |
| 2017-04-11 | 2017-04-07 | 10.713 | 0 | -21,871 | ||
| 2017-04-10 | 2017-04-06 | 10.672 | 21,871 | -83,838 | 0.00% | 233,402 |
| 2017-04-06 | 2017-04-03 | 10.164 | 105,709 | -14,580 | 0.00% | 1,074,452 |
| 2017-03-29 | 2017-03-27 | 9.753 | 120,289 | -7,291 | 0.00% | 1,173,147 |
| 2017-03-27 | 2017-03-23 | 10.219 | 127,580 | +7,291 | 0.00% | 1,303,754 |
| 2017-03-24 | 2017-03-22 | 10.027 | 120,289 | +14,580 | 0.00% | 1,206,147 |
| 2017-03-23 | 2017-03-21 | 10.425 | 105,709 | +87,483 | 0.00% | 1,102,002 |
| 2017-03-22 | 2017-03-20 | 10.013 | 18,226 | -7,290 | 0.00% | 182,503 |
| 2017-03-21 | 2017-03-17 | 9.917 | 25,516 | +7,290 | 0.00% | 253,051 |
| 2017-03-15 | 2017-03-13 | 9.766 | 18,226 | -18,225 | 0.00% | 178,003 |
| 2017-03-13 | 2017-03-09 | 9.574 | 36,451 | -7,291 | 0.00% | 348,997 |
| 2017-03-09 | 2017-03-07 | 9.739 | 43,742 | +29,161 | 0.00% | 426,004 |
| 2017-03-08 | 2017-03-06 | 9.739 | 14,581 | -2,916 | 0.00% | 142,005 |
| 2017-03-07 | 2017-03-03 | 9.821 | 17,497 | +8,749 | 0.00% | 171,844 |
| 2017-03-06 | 2017-03-02 | 10.123 | 8,748 | +5,832 | 0.00% | 88,557 |
| 2017-03-01 | 2017-02-27 | 10.082 | 2,916 | -29,161 | 0.00% | 29,399 |
| 2017-02-27 | 2017-02-23 | 10.151 | 32,077 | +2,916 | 0.00% | 325,599 |
| 2017-02-23 | 2017-02-21 | 10.013 | 29,161 | -729 | 0.00% | 292,000 |
| 2017-02-22 | 2017-02-20 | 10.356 | 29,890 | -123,934 | 0.00% | 309,549 |
| 2017-02-21 | 2017-02-17 | 11.934 | 153,824 | +153,824 | 0.00% | 1,835,694 |
| 2017-01-12 | 2017-01-10 | 10.768 | 0 | -14,581 | ||
| 2017-01-06 | 2017-01-04 | 9.602 | 14,581 | -7,290 | 0.00% | 140,005 |
| 2016-12-23 | 2016-12-21 | 9.300 | 21,871 | +7,290 | 0.00% | 203,402 |
| 2016-12-12 | 2016-12-08 | 9.739 | 14,581 | -14,580 | 0.00% | 142,005 |
| 2016-12-08 | 2016-12-06 | 9.766 | 29,161 | -14,581 | 0.00% | 284,800 |
| 2016-09-22 | 2016-09-20 | 7.613 | 43,742 | -7,290 | 0.00% | 333,003 |
| 2016-09-21 | 2016-09-19 | 7.352 | 51,032 | +7,290 | 0.00% | 375,201 |
| 2016-05-19 | 2016-05-17 | 7.387 | 43,742 | +1,666 | 0.00% | 323,106 |
| 2015-10-14 | 2015-10-12 | 8.884 | 42,076 | -7,013 | 0.00% | 373,800 |
| 2015-10-12 | 2015-10-08 | 8.641 | 49,089 | +7,013 | 0.00% | 424,202 |
| 2015-08-27 | 2015-08-25 | 9.397 | 42,076 | -14,025 | 0.00% | 395,400 |
| 2015-05-20 | 2015-05-18 | 10.020 | 56,101 | +1,331 | 0.00% | 562,141 |
| 2015-05-19 | 2015-05-15 | 9.567 | 54,770 | +54,770 | 0.00% | 524,004 |
| 2014-03-07 | 2014-03-05 | 14.962 | 0 | -665 | ||
| 2014-03-06 | 2014-03-04 | 14.661 | 665 | -6,650 | 0.00% | 9,750 |
| 2014-03-05 | 2014-03-03 | 14.210 | 7,315 | +7,315 | 0.00% | 103,947 |
| 2014-01-29 | 2014-01-27 | 15.789 | 0 | -2,660 | ||
| 2013-12-11 | 2013-12-09 | 16.691 | 2,660 | +2,660 | 0.00% | 44,399 |
| 2012-02-16 | 2012-02-14 | 14.938 | 0 | -1,301 | ||
| 2012-02-07 | 2012-02-03 | 14.277 | 1,301 | +1,301 | 0.00% | 18,575 |
| 2011-07-29 | 2011-07-27 | 15.553 | 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