History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.410 | 90,000 | +0 | 0.00% | 306,900 |
| 2025-10-13 | 2025-10-09 | 3.440 | 90,000 | +0 | 0.00% | 309,600 |
| 2025-10-10 | 2025-10-08 | 3.570 | 90,000 | +0 | 0.00% | 321,300 |
| 2025-10-09 | 2025-10-06 | 3.510 | 90,000 | +0 | 0.00% | 315,900 |
| 2025-10-08 | 2025-10-03 | 3.480 | 90,000 | +0 | 0.00% | 313,200 |
| 2025-10-06 | 2025-10-02 | 3.470 | 90,000 | +0 | 0.00% | 312,300 |
| 2025-10-03 | 2025-09-30 | 3.410 | 90,000 | +0 | 0.00% | 306,900 |
| 2025-10-02 | 2025-09-29 | 3.260 | 90,000 | +0 | 0.00% | 293,400 |
| 2025-09-30 | 2025-09-26 | 3.260 | 90,000 | +0 | 0.00% | 293,400 |
| 2025-09-29 | 2025-09-25 | 3.360 | 90,000 | +0 | 0.00% | 302,400 |
| 2025-09-26 | 2025-09-24 | 3.380 | 90,000 | +0 | 0.00% | 304,200 |
| 2025-09-25 | 2025-09-23 | 3.440 | 90,000 | +0 | 0.00% | 309,600 |
| 2025-09-24 | 2025-09-22 | 3.550 | 90,000 | +0 | 0.00% | 319,500 |
| 2025-09-23 | 2025-09-19 | 3.520 | 90,000 | +0 | 0.00% | 316,800 |
| 2025-09-22 | 2025-09-18 | 3.710 | 90,000 | +0 | 0.00% | 333,900 |
| 2025-09-19 | 2025-09-17 | 3.770 | 90,000 | +0 | 0.00% | 339,300 |
| 2025-09-18 | 2025-09-16 | 3.700 | 90,000 | +0 | 0.00% | 333,000 |
| 2025-09-17 | 2025-09-15 | 3.660 | 90,000 | +0 | 0.00% | 329,400 |
| 2025-09-16 | 2025-09-12 | 3.650 | 90,000 | +0 | 0.00% | 328,500 |
| 2025-09-15 | 2025-09-11 | 3.590 | 90,000 | +0 | 0.00% | 323,100 |
| 2025-09-12 | 2025-09-10 | 3.700 | 90,000 | +0 | 0.00% | 333,000 |
| 2025-09-11 | 2025-09-09 | 3.810 | 90,000 | +0 | 0.00% | 342,900 |
| 2025-09-10 | 2025-09-08 | 3.880 | 90,000 | +0 | 0.00% | 349,200 |
| 2025-09-09 | 2025-09-05 | 3.790 | 90,000 | +0 | 0.00% | 341,100 |
| 2025-09-08 | 2025-09-04 | 3.660 | 90,000 | +0 | 0.00% | 329,400 |
| 2025-09-05 | 2025-09-03 | 3.720 | 90,000 | +0 | 0.00% | 334,800 |
| 2025-09-04 | 2025-09-02 | 3.750 | 90,000 | +0 | 0.00% | 337,500 |
| 2025-09-03 | 2025-09-01 | 3.780 | 90,000 | +0 | 0.00% | 340,200 |
| 2025-09-02 | 2025-08-29 | 3.600 | 90,000 | +0 | 0.00% | 324,000 |
| 2025-09-01 | 2025-08-28 | 3.340 | 90,000 | +0 | 0.00% | 300,600 |
| 2025-08-29 | 2025-08-27 | 3.470 | 90,000 | +0 | 0.00% | 312,300 |
| 2025-08-28 | 2025-08-26 | 3.670 | 90,000 | +0 | 0.00% | 330,300 |
| 2025-08-27 | 2025-08-25 | 3.710 | 90,000 | +0 | 0.00% | 333,900 |
| 2025-08-26 | 2025-08-22 | 3.770 | 90,000 | +0 | 0.00% | 339,300 |
| 2025-08-25 | 2025-08-21 | 3.720 | 90,000 | +0 | 0.00% | 334,800 |
| 2025-08-22 | 2025-08-20 | 3.830 | 90,000 | +0 | 0.00% | 344,700 |
| 2025-08-21 | 2025-08-19 | 3.980 | 90,000 | +0 | 0.00% | 358,200 |
| 2025-08-20 | 2025-08-18 | 3.990 | 90,000 | +0 | 0.00% | 359,100 |
| 2025-08-19 | 2025-08-15 | 3.800 | 90,000 | +0 | 0.00% | 342,000 |
| 2025-08-18 | 2025-08-14 | 3.750 | 90,000 | +0 | 0.00% | 337,500 |
| 2025-08-15 | 2025-08-13 | 3.770 | 90,000 | +0 | 0.00% | 339,300 |
| 2025-08-14 | 2025-08-12 | 3.700 | 90,000 | +0 | 0.00% | 333,000 |
| 2025-08-13 | 2025-08-11 | 3.840 | 90,000 | +0 | 0.00% | 345,600 |
| 2025-08-12 | 2025-08-08 | 3.880 | 90,000 | +0 | 0.00% | 349,200 |
| 2025-08-11 | 2025-08-07 | 3.840 | 90,000 | +0 | 0.00% | 345,600 |
| 2025-08-08 | 2025-08-06 | 3.920 | 90,000 | +0 | 0.00% | 352,800 |
| 2025-08-07 | 2025-08-05 | 4.090 | 90,000 | +0 | 0.00% | 368,100 |
| 2025-08-06 | 2025-08-04 | 4.010 | 90,000 | +0 | 0.00% | 360,900 |
| 2025-08-05 | 2025-08-01 | 3.950 | 90,000 | +0 | 0.00% | 355,500 |
| 2025-08-04 | 2025-07-31 | 4.300 | 90,000 | +0 | 0.00% | 387,000 |
| 2025-08-01 | 2025-07-30 | 4.310 | 90,000 | +0 | 0.00% | 387,900 |
| 2025-07-31 | 2025-07-29 | 4.460 | 90,000 | +0 | 0.00% | 401,400 |
| 2025-07-30 | 2025-07-28 | 4.120 | 90,000 | +0 | 0.00% | 370,800 |
| 2025-07-29 | 2025-07-25 | 3.980 | 90,000 | +0 | 0.00% | 358,200 |
| 2025-07-28 | 2025-07-24 | 3.860 | 90,000 | +0 | 0.00% | 347,400 |
| 2025-07-25 | 2025-07-23 | 3.850 | 90,000 | +0 | 0.00% | 346,500 |
| 2025-07-24 | 2025-07-22 | 3.650 | 90,000 | +0 | 0.00% | 328,500 |
| 2025-07-23 | 2025-07-21 | 3.720 | 90,000 | +0 | 0.00% | 334,800 |
| 2025-07-22 | 2025-07-18 | 3.800 | 90,000 | +0 | 0.00% | 342,000 |
| 2025-07-21 | 2025-07-17 | 3.900 | 90,000 | +0 | 0.00% | 351,000 |
| 2025-07-18 | 2025-07-16 | 3.840 | 90,000 | +0 | 0.00% | 345,600 |
| 2025-07-17 | 2025-07-15 | 3.510 | 90,000 | +0 | 0.00% | 315,900 |
| 2025-07-16 | 2025-07-14 | 3.510 | 90,000 | +0 | 0.00% | 315,900 |
| 2025-07-15 | 2025-07-11 | 3.380 | 90,000 | +0 | 0.00% | 304,200 |
| 2025-07-14 | 2025-07-10 | 3.420 | 90,000 | +0 | 0.00% | 307,800 |
| 2025-07-11 | 2025-07-09 | 3.500 | 90,000 | +0 | 0.00% | 315,000 |
| 2025-07-10 | 2025-07-08 | 3.310 | 90,000 | +0 | 0.00% | 297,900 |
| 2025-07-09 | 2025-07-07 | 3.370 | 90,000 | +0 | 0.00% | 303,300 |
| 2025-07-08 | 2025-07-04 | 3.520 | 90,000 | +0 | 0.00% | 316,800 |
| 2025-07-07 | 2025-07-03 | 3.630 | 90,000 | +0 | 0.00% | 326,700 |
| 2025-07-04 | 2025-07-02 | 3.590 | 90,000 | +0 | 0.00% | 323,100 |
| 2025-07-03 | 2025-06-30 | 3.580 | 90,000 | +0 | 0.00% | 322,200 |
| 2025-07-02 | 2025-06-27 | 3.500 | 90,000 | +0 | 0.00% | 315,000 |
| 2025-06-30 | 2025-06-26 | 3.520 | 90,000 | +0 | 0.00% | 316,800 |
| 2025-06-27 | 2025-06-25 | 3.620 | 90,000 | +0 | 0.00% | 325,800 |
| 2025-06-26 | 2025-06-24 | 3.680 | 90,000 | +0 | 0.00% | 331,200 |
| 2025-06-25 | 2025-06-23 | 3.360 | 90,000 | +0 | 0.00% | 302,400 |
| 2025-06-24 | 2025-06-20 | 3.320 | 90,000 | +0 | 0.00% | 298,800 |
| 2025-06-23 | 2025-06-19 | 3.260 | 90,000 | +0 | 0.00% | 293,400 |
| 2025-06-20 | 2025-06-18 | 3.410 | 90,000 | +0 | 0.00% | 306,900 |
| 2025-06-19 | 2025-06-17 | 3.450 | 90,000 | +0 | 0.00% | 310,500 |
| 2025-06-18 | 2025-06-16 | 3.880 | 90,000 | +0 | 0.00% | 349,200 |
| 2025-06-17 | 2025-06-13 | 3.920 | 90,000 | +0 | 0.00% | 352,800 |
| 2025-06-16 | 2025-06-12 | 3.820 | 90,000 | +0 | 0.00% | 343,800 |
| 2025-06-13 | 2025-06-11 | 3.490 | 90,000 | +0 | 0.00% | 314,100 |
| 2025-06-12 | 2025-06-10 | 3.330 | 90,000 | +0 | 0.00% | 299,700 |
| 2025-06-11 | 2025-06-09 | 3.190 | 90,000 | -10,000 | 0.00% | 287,100 |
| 2025-06-02 | 2025-05-29 | 2.440 | 100,000 | -20,000 | 0.00% | 244,000 |
| 2025-02-27 | 2025-02-25 | 2.350 | 120,000 | +20,000 | 0.00% | 282,000 |
| 2025-02-25 | 2025-02-21 | 2.390 | 100,000 | -50,000 | 0.00% | 239,000 |
| 2025-01-24 | 2025-01-22 | 2.080 | 150,000 | +50,000 | 0.00% | 312,000 |
| 2023-04-19 | 2023-04-17 | 3.900 | 100,000 | -15,000 | 0.00% | 390,000 |
| 2023-04-14 | 2023-04-12 | 3.890 | 115,000 | +15,000 | 0.00% | 447,350 |
| 2021-12-30 | 2021-12-28 | 3.530 | 100,000 | -10,000 | 0.00% | 353,000 |
| 2021-12-28 | 2021-12-22 | 3.420 | 110,000 | +10,000 | 0.00% | 376,200 |
| 2021-11-17 | 2021-11-15 | 3.790 | 100,000 | -10,000 | 0.00% | 379,000 |
| 2021-10-27 | 2021-10-25 | 3.820 | 110,000 | +10,000 | 0.00% | 420,200 |
| 2021-05-21 | 2021-05-18 | 5.240 | 100,000 | -20,000 | 0.00% | 524,000 |
| 2021-04-28 | 2021-04-26 | 4.820 | 120,000 | +20,000 | 0.00% | 578,400 |
| 2021-02-25 | 2021-02-23 | 5.550 | 100,000 | +5,000 | 0.00% | 555,000 |
| 2021-02-22 | 2021-02-18 | 5.960 | 95,000 | +5,000 | 0.00% | 566,200 |
| 2021-02-03 | 2021-02-01 | 5.900 | 90,000 | -40,000 | 0.00% | 531,000 |
| 2021-02-01 | 2021-01-28 | 3.900 | 130,000 | +20,000 | 0.00% | 507,000 |
| 2021-01-06 | 2021-01-04 | 3.660 | 110,000 | +10,000 | 0.00% | 402,600 |
| 2020-12-03 | 2020-12-01 | 4.650 | 100,000 | -10,000 | 0.00% | 465,000 |
| 2020-11-27 | 2020-11-25 | 4.470 | 110,000 | -10,000 | 0.00% | 491,700 |
| 2020-11-12 | 2020-11-10 | 4.480 | 120,000 | +20,000 | 0.00% | 537,600 |
| 2020-08-10 | 2020-08-06 | 5.120 | 100,000 | -10,000 | 0.00% | 512,000 |
| 2020-07-24 | 2020-07-22 | 4.940 | 110,000 | -10,000 | 0.00% | 543,400 |
| 2020-06-30 | 2020-06-26 | 5.071 | 120,000 | +40,000 | 0.00% | 608,487 |
| 2020-06-29 | 2020-06-24 | 5.111 | 80,000 | -18,802 | 0.00% | 408,897 |
| 2020-06-24 | 2020-06-22 | 5.293 | 98,802 | +19,760 | 0.00% | 522,998 |
| 2020-06-22 | 2020-06-18 | 5.253 | 79,042 | +19,761 | 0.00% | 415,200 |
| 2020-04-27 | 2020-04-23 | 3.866 | 59,281 | +19,760 | 0.00% | 229,198 |
| 2020-04-15 | 2020-04-09 | 4.048 | 39,521 | -9,880 | 0.00% | 160,000 |
| 2020-04-02 | 2020-03-31 | 3.826 | 49,401 | +9,880 | 0.00% | 188,999 |
| 2020-03-20 | 2020-03-18 | 4.048 | 39,521 | -19,760 | 0.00% | 160,000 |
| 2020-02-18 | 2020-02-14 | 5.121 | 59,281 | -9,881 | 0.00% | 303,598 |
| 2020-02-17 | 2020-02-13 | 5.162 | 69,162 | -9,880 | 0.00% | 357,002 |
| 2020-02-04 | 2020-01-31 | 5.101 | 79,042 | -5,928 | 0.00% | 403,200 |
| 2020-01-29 | 2020-01-22 | 6.012 | 84,970 | -9,880 | 0.00% | 510,840 |
| 2020-01-23 | 2020-01-21 | 5.972 | 94,850 | +9,880 | 0.00% | 566,398 |
| 2020-01-22 | 2020-01-20 | 6.235 | 84,970 | -9,880 | 0.00% | 529,760 |
| 2020-01-14 | 2020-01-10 | 5.982 | 94,850 | +15,808 | 0.00% | 567,358 |
| 2020-01-13 | 2020-01-09 | 6.032 | 79,042 | -9,880 | 0.00% | 476,801 |
| 2020-01-10 | 2020-01-08 | 5.820 | 88,922 | +9,880 | 0.00% | 517,499 |
| 2020-01-06 | 2020-01-02 | 6.073 | 79,042 | -9,880 | 0.00% | 480,001 |
| 2020-01-03 | 2019-12-31 | 5.911 | 88,922 | +9,880 | 0.00% | 525,599 |
| 2020-01-02 | 2019-12-27 | 5.972 | 79,042 | -9,880 | 0.00% | 472,001 |
| 2019-12-20 | 2019-12-18 | 5.820 | 88,922 | +9,880 | 0.00% | 517,499 |
| 2019-12-16 | 2019-12-12 | 5.810 | 79,042 | -3,952 | 0.00% | 459,200 |
| 2019-12-06 | 2019-12-04 | 5.668 | 82,994 | -3,952 | 0.00% | 470,400 |
| 2019-12-05 | 2019-12-03 | 5.759 | 86,946 | -3,952 | 0.00% | 500,719 |
| 2019-12-03 | 2019-11-29 | 5.820 | 90,898 | +3,952 | 0.00% | 528,999 |
| 2019-12-02 | 2019-11-28 | 6.214 | 86,946 | -3,952 | 0.00% | 540,319 |
| 2019-11-12 | 2019-11-08 | 6.731 | 90,898 | -988 | 0.00% | 611,799 |
| 2019-11-11 | 2019-11-07 | 6.862 | 91,886 | +9,880 | 0.00% | 630,538 |
| 2019-11-08 | 2019-11-06 | 6.508 | 82,006 | +12,844 | 0.00% | 533,690 |
| 2019-11-07 | 2019-11-05 | 6.589 | 69,162 | +9,881 | 0.00% | 455,702 |
| 2019-11-06 | 2019-11-04 | 6.569 | 59,281 | +9,880 | 0.00% | 389,397 |
| 2019-09-09 | 2019-09-05 | 6.415 | 49,401 | +530 | 0.00% | 316,901 |
| 2019-09-02 | 2019-08-29 | 6.435 | 48,871 | -9,774 | 0.00% | 314,501 |
| 2019-07-19 | 2019-07-17 | 6.364 | 58,645 | +9,774 | 0.00% | 373,200 |
| 2019-06-14 | 2019-06-12 | 5.662 | 48,871 | +571 | 0.00% | 276,731 |
| 2019-03-20 | 2019-03-18 | 6.242 | 48,300 | -9,661 | 0.00% | 301,497 |
| 2019-03-13 | 2019-03-11 | 5.983 | 57,961 | +9,661 | 0.00% | 346,803 |
| 2019-01-29 | 2019-01-25 | 5.973 | 48,300 | -4,831 | 0.00% | 288,497 |
| 2018-10-24 | 2018-10-22 | 6.677 | 53,131 | -19,320 | 0.00% | 354,753 |
| 2018-10-10 | 2018-10-08 | 6.294 | 72,451 | +11,109 | 0.00% | 456,002 |
| 2018-10-09 | 2018-10-05 | 6.522 | 61,342 | +8,211 | 0.00% | 400,053 |
| 2018-09-20 | 2018-09-18 | 6.874 | 53,131 | -9,660 | 0.00% | 365,203 |
| 2018-09-18 | 2018-09-14 | 6.812 | 62,791 | +9,660 | 0.00% | 427,703 |
| 2018-09-06 | 2018-09-04 | 7.197 | 53,131 | +399 | 0.00% | 382,371 |
| 2018-08-17 | 2018-08-15 | 6.988 | 52,732 | -9,588 | 0.00% | 368,500 |
| 2018-08-09 | 2018-08-07 | 7.489 | 62,320 | -9,587 | 0.00% | 466,702 |
| 2018-08-07 | 2018-08-03 | 7.426 | 71,907 | +9,587 | 0.00% | 533,998 |
| 2018-07-27 | 2018-07-25 | 8.772 | 62,320 | +6,712 | 0.00% | 546,653 |
| 2018-07-23 | 2018-07-19 | 8.782 | 55,608 | -28,763 | 0.00% | 488,357 |
| 2018-06-28 | 2018-06-26 | 8.782 | 84,371 | -9,588 | 0.00% | 740,958 |
| 2018-06-14 | 2018-06-12 | 9.236 | 93,959 | +585 | 0.00% | 867,806 |
| 2018-06-13 | 2018-06-11 | 9.005 | 93,374 | +1,906 | 0.00% | 840,843 |
| 2018-06-07 | 2018-06-05 | 9.058 | 91,468 | -25,725 | 0.00% | 828,479 |
| 2018-06-05 | 2018-06-01 | 8.764 | 117,193 | +4,763 | 0.00% | 1,027,046 |
| 2018-06-04 | 2018-05-31 | 9.037 | 112,430 | +4,764 | 0.00% | 1,015,984 |
| 2018-06-01 | 2018-05-30 | 9.079 | 107,666 | +14,292 | 0.00% | 977,454 |
| 2018-05-31 | 2018-05-29 | 9.121 | 93,374 | +9,528 | 0.00% | 851,623 |
| 2018-05-30 | 2018-05-28 | 9.498 | 83,846 | +9,528 | 0.00% | 796,402 |
| 2018-05-17 | 2018-05-15 | 9.929 | 74,318 | -13,339 | 0.00% | 737,882 |
| 2018-05-15 | 2018-05-11 | 9.278 | 87,657 | -9,528 | 0.00% | 813,281 |
| 2018-05-11 | 2018-05-09 | 9.351 | 97,185 | +22,867 | 0.00% | 908,821 |
| 2018-05-09 | 2018-05-07 | 9.477 | 74,318 | -8,575 | 0.00% | 704,342 |
| 2018-05-08 | 2018-05-04 | 9.299 | 82,893 | -1,906 | 0.00% | 770,820 |
| 2018-05-04 | 2018-05-02 | 9.278 | 84,799 | -3,811 | 0.00% | 786,764 |
| 2018-04-26 | 2018-04-24 | 8.816 | 88,610 | -1,905 | 0.00% | 781,203 |
| 2018-04-24 | 2018-04-20 | 8.617 | 90,515 | +1,905 | 0.00% | 779,947 |
| 2018-04-23 | 2018-04-19 | 8.806 | 88,610 | +3,811 | 0.00% | 780,272 |
| 2018-04-19 | 2018-04-17 | 8.764 | 84,799 | -44,781 | 0.00% | 743,154 |
| 2018-04-17 | 2018-04-13 | 9.163 | 129,580 | +9,528 | 0.00% | 1,187,282 |
| 2018-04-16 | 2018-04-12 | 9.414 | 120,052 | +37,635 | 0.00% | 1,130,221 |
| 2018-04-13 | 2018-04-11 | 9.299 | 82,417 | +9,528 | 0.00% | 766,394 |
| 2018-04-12 | 2018-04-10 | 9.624 | 72,889 | +477 | 0.00% | 701,508 |
| 2018-04-11 | 2018-04-09 | 9.666 | 72,412 | -3,811 | 0.00% | 699,958 |
| 2018-04-10 | 2018-04-06 | 9.184 | 76,223 | +28,583 | 0.00% | 699,996 |
| 2018-04-09 | 2018-04-04 | 9.079 | 47,640 | -17,150 | 0.00% | 432,503 |
| 2018-04-06 | 2018-04-03 | 8.501 | 64,790 | +24,773 | 0.00% | 550,801 |
| 2018-04-03 | 2018-03-28 | 8.040 | 40,017 | -9,528 | 0.00% | 321,718 |
| 2018-03-28 | 2018-03-26 | 7.588 | 49,545 | +7,622 | 0.00% | 375,958 |
| 2018-03-27 | 2018-03-23 | 7.483 | 41,923 | +2,859 | 0.00% | 313,721 |
| 2018-03-23 | 2018-03-21 | 7.882 | 39,064 | -38,589 | 0.00% | 307,906 |
| 2018-03-22 | 2018-03-20 | 8.333 | 77,653 | +38,112 | 0.00% | 647,113 |
| 2018-03-14 | 2018-03-12 | 7.452 | 39,541 | -20,009 | 0.00% | 294,651 |
| 2018-03-12 | 2018-03-08 | 7.263 | 59,550 | +10,481 | 0.00% | 432,503 |
| 2018-03-08 | 2018-03-06 | 6.917 | 49,069 | +9,528 | 0.00% | 339,386 |
| 2018-03-02 | 2018-02-28 | 7.116 | 39,541 | -9,528 | 0.00% | 281,371 |
| 2018-02-27 | 2018-02-23 | 7.231 | 49,069 | +9,528 | 0.00% | 354,836 |
| 2018-02-14 | 2018-02-12 | 6.833 | 39,541 | -9,528 | 0.00% | 270,166 |
| 2018-02-08 | 2018-02-06 | 6.423 | 49,069 | +953 | 0.00% | 315,181 |
| 2018-01-30 | 2018-01-26 | 7.483 | 48,116 | +9,528 | 0.00% | 360,065 |
| 2018-01-29 | 2018-01-25 | 7.357 | 38,588 | -17,627 | 0.00% | 283,904 |
| 2018-01-26 | 2018-01-24 | 7.473 | 56,215 | +18,103 | 0.00% | 420,082 |
| 2018-01-17 | 2018-01-15 | 7.242 | 38,112 | -9,528 | 0.00% | 276,002 |
| 2018-01-15 | 2018-01-11 | 7.252 | 47,640 | +9,528 | 0.00% | 345,503 |
| 2017-12-29 | 2017-12-27 | 6.434 | 38,112 | -952 | 0.00% | 245,202 |
| 2017-12-27 | 2017-12-21 | 6.203 | 39,064 | +952 | 0.00% | 242,307 |
| 2017-12-20 | 2017-12-18 | 5.605 | 38,112 | -9,528 | 0.00% | 213,602 |
| 2017-11-03 | 2017-11-01 | 5.437 | 47,640 | +9,528 | 0.00% | 259,002 |
| 2017-10-23 | 2017-10-19 | 5.195 | 38,112 | -1,905 | 0.00% | 198,002 |
| 2017-10-20 | 2017-10-18 | 5.216 | 40,017 | +1,905 | 0.00% | 208,738 |
| 2017-10-04 | 2017-09-29 | 4.821 | 38,112 | +275 | 0.00% | 183,725 |
| 2017-10-03 | 2017-09-28 | 4.757 | 37,837 | +18,918 | 0.00% | 180,000 |
| 2017-09-29 | 2017-09-27 | 4.694 | 18,919 | -9,459 | 0.00% | 88,802 |
| 2017-09-28 | 2017-09-26 | 4.747 | 28,378 | -9,459 | 0.00% | 134,701 |
| 2017-09-26 | 2017-09-22 | 4.810 | 37,837 | +9,459 | 0.00% | 182,000 |
| 2017-09-05 | 2017-09-01 | 4.250 | 28,378 | +9,459 | 0.00% | 120,601 |
| 2017-09-04 | 2017-08-31 | 4.186 | 18,919 | +18,919 | 0.00% | 79,202 |
| 2016-05-16 | 2016-05-12 | 4.930 | 0 | -465 | ||
| 2016-05-04 | 2016-04-29 | 5.800 | 465 | -18,621 | 0.00% | 2,697 |
| 2016-04-25 | 2016-04-21 | 6.090 | 19,086 | +18,621 | 0.00% | 116,230 |
| 2015-12-09 | 2015-12-07 | 8.206 | 465 | -3,724 | 0.00% | 3,816 |
| 2015-12-08 | 2015-12-04 | 8.302 | 4,189 | +3,724 | 0.00% | 34,778 |
| 2015-08-20 | 2015-08-18 | 8.399 | 465 | -5,586 | 0.00% | 3,906 |
| 2015-07-29 | 2015-07-27 | 8.539 | 6,051 | +465 | 0.00% | 51,667 |
| 2015-07-03 | 2015-06-30 | 8.915 | 5,586 | -4,656 | 0.00% | 49,797 |
| 2015-06-26 | 2015-06-24 | 8.947 | 10,242 | -9,310 | 0.00% | 91,633 |
| 2015-06-12 | 2015-06-10 | 8.603 | 19,552 | -14,897 | 0.00% | 168,207 |
| 2015-06-09 | 2015-06-05 | 8.592 | 34,449 | +5,586 | 0.00% | 295,997 |
| 2015-06-05 | 2015-06-03 | 8.313 | 28,863 | +9,311 | 0.00% | 239,940 |
| 2015-06-02 | 2015-05-29 | 9.065 | 19,552 | +5,586 | 0.00% | 177,237 |
| 2015-06-01 | 2015-05-28 | 8.893 | 13,966 | +13,966 | 0.00% | 124,200 |
| 2015-05-20 | 2015-05-18 | 9.913 | 0 | -5,586 | ||
| 2015-05-19 | 2015-05-15 | 10.085 | 5,586 | +5,586 | 0.00% | 56,336 |
| 2015-04-09 | 2015-04-02 | 9.892 | 0 | -466 | ||
| 2015-03-30 | 2015-03-26 | 10.096 | 466 | +466 | 0.00% | 4,705 |
| 2014-11-11 | 2014-11-07 | 11.041 | 0 | -4,655 | ||
| 2014-11-03 | 2014-10-30 | 12.051 | 4,655 | +4,655 | 0.00% | 56,096 |
| 2014-10-31 | 2014-10-29 | 12.008 | 0 | -466 | ||
| 2014-10-16 | 2014-10-14 | 10.590 | 466 | -9,310 | 0.00% | 4,935 |
| 2014-10-15 | 2014-10-13 | 10.633 | 9,776 | +4,655 | 0.00% | 103,948 |
| 2014-10-14 | 2014-10-10 | 10.934 | 5,121 | +4,655 | 0.00% | 55,992 |
| 2014-10-09 | 2014-10-07 | 10.633 | 466 | -9,310 | 0.00% | 4,955 |
| 2014-10-07 | 2014-10-03 | 10.579 | 9,776 | +9,310 | 0.00% | 103,423 |
| 2014-09-17 | 2014-09-15 | 10.021 | 466 | -27,931 | 0.00% | 4,670 |
| 2014-09-16 | 2014-09-12 | 10.193 | 28,397 | +27,931 | 0.00% | 289,440 |
| 2014-09-15 | 2014-09-11 | 10.085 | 466 | -18,621 | 0.00% | 4,700 |
| 2014-09-12 | 2014-09-10 | 9.742 | 19,087 | +18,621 | 0.00% | 185,937 |
| 2014-09-01 | 2014-08-28 | 8.979 | 466 | -4,655 | 0.00% | 4,184 |
| 2014-08-01 | 2014-07-30 | 7.089 | 5,121 | -465 | 0.00% | 36,301 |
| 2014-07-24 | 2014-07-22 | 7.518 | 5,586 | +931 | 0.00% | 41,997 |
| 2014-07-11 | 2014-07-09 | 7.196 | 4,655 | 0.00% | 33,498 |
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