History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.430 | 622,000 | +0 | 0.01% | 1,511,460 |
| 2025-10-13 | 2025-10-09 | 2.410 | 622,000 | +0 | 0.01% | 1,499,020 |
| 2025-10-10 | 2025-10-08 | 2.370 | 622,000 | +0 | 0.01% | 1,474,140 |
| 2025-10-09 | 2025-10-06 | 2.390 | 622,000 | +0 | 0.01% | 1,486,580 |
| 2025-10-08 | 2025-10-03 | 2.380 | 622,000 | +0 | 0.01% | 1,480,360 |
| 2025-10-06 | 2025-10-02 | 2.390 | 622,000 | -264,000 | 0.01% | 1,486,580 |
| 2025-09-11 | 2025-09-09 | 2.540 | 886,000 | +10,000 | 0.01% | 2,250,440 |
| 2025-09-10 | 2025-09-08 | 2.600 | 876,000 | +20,000 | 0.01% | 2,277,600 |
| 2025-09-09 | 2025-09-05 | 2.766 | 856,000 | -20,000 | 0.01% | 2,367,323 |
| 2025-09-08 | 2025-09-04 | 2.714 | 876,000 | +23,935 | 0.01% | 2,377,604 |
| 2025-09-03 | 2025-09-01 | 2.704 | 852,065 | -5,836 | 0.01% | 2,303,881 |
| 2025-09-01 | 2025-08-28 | 2.704 | 857,901 | +256,787 | 0.01% | 2,319,661 |
| 2025-08-29 | 2025-08-27 | 2.652 | 601,114 | +19,453 | 0.01% | 1,594,440 |
| 2025-08-21 | 2025-08-19 | 2.622 | 581,661 | +1,946 | 0.01% | 1,524,901 |
| 2025-08-18 | 2025-08-14 | 2.704 | 579,715 | +1,945 | 0.01% | 1,567,479 |
| 2025-06-10 | 2025-06-06 | 2.770 | 577,770 | +20,145 | 0.01% | 1,600,192 |
| 2025-06-02 | 2025-05-29 | 2.802 | 557,625 | -206,528 | 0.01% | 1,562,219 |
| 2025-03-31 | 2025-03-27 | 2.482 | 764,153 | -20,653 | 0.01% | 1,896,619 |
| 2025-03-07 | 2025-03-05 | 2.418 | 784,806 | +206,528 | 0.01% | 1,897,720 |
| 2025-02-21 | 2025-02-19 | 2.429 | 578,278 | -16,898 | 0.01% | 1,404,479 |
| 2025-02-10 | 2025-02-06 | 2.333 | 595,176 | +16,898 | 0.01% | 1,388,460 |
| 2025-01-15 | 2025-01-13 | 2.482 | 578,278 | -3,755 | 0.01% | 1,435,279 |
| 2025-01-09 | 2025-01-07 | 2.514 | 582,033 | -22,531 | 0.01% | 1,463,199 |
| 2024-11-28 | 2024-11-26 | 2.301 | 604,564 | +22,531 | 0.01% | 1,391,041 |
| 2024-10-08 | 2024-10-04 | 2.876 | 582,033 | -1,878 | 0.01% | 1,673,999 |
| 2024-10-04 | 2024-10-02 | 2.855 | 583,911 | +1,878 | 0.01% | 1,666,961 |
| 2024-09-09 | 2024-09-04 | 2.452 | 582,033 | +18,188 | 0.01% | 1,427,199 |
| 2024-08-07 | 2024-08-05 | 2.474 | 563,845 | -34,558 | 0.01% | 1,395,001 |
| 2024-06-12 | 2024-06-07 | 3.156 | 598,403 | -1,819 | 0.01% | 1,888,336 |
| 2024-06-11 | 2024-06-06 | 3.031 | 600,222 | +18,784 | 0.01% | 1,819,130 |
| 2024-05-31 | 2024-05-29 | 2.883 | 581,438 | -17,619 | 0.01% | 1,676,400 |
| 2024-05-30 | 2024-05-28 | 2.974 | 599,057 | -5,286 | 0.01% | 1,781,599 |
| 2024-05-27 | 2024-05-23 | 2.860 | 604,343 | -3,524 | 0.01% | 1,728,720 |
| 2024-05-24 | 2024-05-22 | 2.815 | 607,867 | -102,192 | 0.01% | 1,711,200 |
| 2024-05-22 | 2024-05-20 | 2.781 | 710,059 | -3,524 | 0.01% | 1,974,700 |
| 2024-05-20 | 2024-05-16 | 2.804 | 713,583 | -5,286 | 0.01% | 2,000,700 |
| 2024-05-17 | 2024-05-14 | 2.747 | 718,869 | -8,809 | 0.01% | 1,974,721 |
| 2024-05-16 | 2024-05-13 | 2.736 | 727,678 | -7,048 | 0.01% | 1,990,659 |
| 2024-05-14 | 2024-05-10 | 2.543 | 734,726 | -8,810 | 0.01% | 1,868,160 |
| 2024-05-08 | 2024-05-06 | 2.429 | 743,536 | -8,809 | 0.01% | 1,806,161 |
| 2024-04-25 | 2024-04-23 | 2.157 | 752,345 | +5,285 | 0.01% | 1,622,599 |
| 2024-03-18 | 2024-03-14 | 2.202 | 747,060 | +70,478 | 0.01% | 1,645,121 |
| 2024-03-14 | 2024-03-12 | 2.168 | 676,582 | +31,715 | 0.01% | 1,466,879 |
| 2024-03-13 | 2024-03-11 | 2.157 | 644,867 | +1,761 | 0.01% | 1,390,799 |
| 2024-01-11 | 2024-01-09 | 2.168 | 643,106 | -14,095 | 0.01% | 1,394,301 |
| 2023-12-18 | 2023-12-14 | 1.759 | 657,201 | -8,810 | 0.01% | 1,156,300 |
| 2023-12-04 | 2023-11-30 | 1.782 | 666,011 | +1,762 | 0.01% | 1,186,921 |
| 2023-10-25 | 2023-10-20 | 1.884 | 664,249 | +17,620 | 0.01% | 1,251,640 |
| 2023-10-05 | 2023-10-03 | 1.862 | 646,629 | -5,286 | 0.01% | 1,203,759 |
| 2023-09-27 | 2023-09-25 | 2.081 | 651,915 | +25,928 | 0.01% | 1,356,345 |
| 2023-08-10 | 2023-08-08 | 2.175 | 625,987 | +10,151 | 0.01% | 1,361,601 |
| 2023-07-28 | 2023-07-26 | 2.234 | 615,836 | -118,430 | 0.01% | 1,375,921 |
| 2023-07-20 | 2023-07-18 | 2.234 | 734,266 | +25,378 | 0.01% | 1,640,521 |
| 2023-06-12 | 2023-06-08 | 2.427 | 708,888 | +32,122 | 0.01% | 1,720,438 |
| 2023-05-29 | 2023-05-24 | 2.427 | 676,766 | +6,461 | 0.01% | 1,642,479 |
| 2023-05-25 | 2023-05-23 | 2.452 | 670,305 | +1,615 | 0.01% | 1,643,399 |
| 2023-05-19 | 2023-05-17 | 2.600 | 668,690 | +1,615 | 0.01% | 1,738,799 |
| 2023-05-16 | 2023-05-12 | 2.613 | 667,075 | +1,615 | 0.01% | 1,742,860 |
| 2023-03-31 | 2023-03-29 | 2.291 | 665,460 | +8,076 | 0.01% | 1,524,400 |
| 2023-03-10 | 2023-03-08 | 2.588 | 657,384 | +1,615 | 0.01% | 1,701,260 |
| 2023-03-09 | 2023-03-07 | 2.650 | 655,769 | +3,231 | 0.01% | 1,737,681 |
| 2023-03-02 | 2023-02-28 | 2.439 | 652,538 | +1,615 | 0.01% | 1,591,759 |
| 2023-02-28 | 2023-02-24 | 2.514 | 650,923 | -1,615 | 0.01% | 1,636,180 |
| 2023-02-24 | 2023-02-22 | 2.551 | 652,538 | -12,922 | 0.01% | 1,664,479 |
| 2023-01-17 | 2023-01-13 | 2.501 | 665,460 | +8,076 | 0.01% | 1,664,480 |
| 2022-12-19 | 2022-12-15 | 2.600 | 657,384 | -9,691 | 0.01% | 1,709,400 |
| 2022-12-16 | 2022-12-14 | 2.526 | 667,075 | +12,921 | 0.01% | 1,685,040 |
| 2022-11-02 | 2022-10-31 | 2.043 | 654,154 | +8,076 | 0.01% | 1,336,501 |
| 2022-10-27 | 2022-10-25 | 2.216 | 646,078 | -1,615 | 0.01% | 1,432,001 |
| 2022-10-13 | 2022-10-11 | 2.167 | 647,693 | +24,228 | 0.01% | 1,403,501 |
| 2022-09-28 | 2022-09-26 | 2.154 | 623,465 | +26,489 | 0.01% | 1,342,959 |
| 2022-09-26 | 2022-09-22 | 2.386 | 596,976 | +3,102 | 0.01% | 1,424,501 |
| 2022-09-16 | 2022-09-14 | 2.502 | 593,874 | +1,550 | 0.01% | 1,486,039 |
| 2022-09-05 | 2022-09-01 | 2.541 | 592,324 | +7,753 | 0.01% | 1,505,080 |
| 2022-08-25 | 2022-08-23 | 2.670 | 584,571 | +7,753 | 0.01% | 1,560,780 |
| 2022-08-11 | 2022-08-09 | 2.889 | 576,818 | +3,101 | 0.01% | 1,666,560 |
| 2022-08-08 | 2022-08-04 | 2.941 | 573,717 | +3,101 | 0.01% | 1,687,200 |
| 2022-07-25 | 2022-07-21 | 3.031 | 570,616 | -3,101 | 0.01% | 1,729,601 |
| 2022-07-20 | 2022-07-18 | 3.147 | 573,717 | +108,541 | 0.01% | 1,805,600 |
| 2022-07-06 | 2022-07-04 | 2.980 | 465,176 | +3,101 | 0.01% | 1,386,000 |
| 2022-06-28 | 2022-06-24 | 3.005 | 462,075 | +3,102 | 0.01% | 1,388,681 |
| 2022-06-20 | 2022-06-16 | 2.889 | 458,973 | +1,550 | 0.01% | 1,326,079 |
| 2022-06-15 | 2022-06-13 | 2.992 | 457,423 | +4,652 | 0.01% | 1,368,800 |
| 2022-06-13 | 2022-06-09 | 3.285 | 452,771 | +11,896 | 0.01% | 1,487,400 |
| 2022-06-09 | 2022-06-07 | 3.285 | 440,875 | +3,020 | 0.01% | 1,448,321 |
| 2022-05-31 | 2022-05-27 | 3.285 | 437,855 | -12,079 | 0.01% | 1,438,400 |
| 2022-05-24 | 2022-05-20 | 3.272 | 449,934 | +15,099 | 0.01% | 1,472,120 |
| 2022-05-11 | 2022-05-06 | 3.312 | 434,835 | +3,019 | 0.01% | 1,439,999 |
| 2022-04-07 | 2022-04-04 | 3.338 | 431,816 | +1,510 | 0.01% | 1,441,441 |
| 2022-04-04 | 2022-03-31 | 3.192 | 430,306 | +27,177 | 0.01% | 1,373,700 |
| 2022-03-31 | 2022-03-29 | 3.669 | 403,129 | +3,020 | 0.01% | 1,479,181 |
| 2022-03-23 | 2022-03-21 | 3.709 | 400,109 | +15,098 | 0.01% | 1,484,000 |
| 2022-03-11 | 2022-03-09 | 3.841 | 385,011 | +1,510 | 0.01% | 1,479,002 |
| 2022-02-28 | 2022-02-24 | 4.093 | 383,501 | +15,099 | 0.01% | 1,569,721 |
| 2022-02-14 | 2022-02-10 | 4.159 | 368,402 | +15,098 | 0.00% | 1,532,319 |
| 2022-02-10 | 2022-02-08 | 4.067 | 353,304 | -4,529 | 0.00% | 1,436,761 |
| 2022-02-08 | 2022-02-04 | 4.040 | 357,833 | -10,569 | 0.00% | 1,445,699 |
| 2022-01-17 | 2022-01-13 | 4.159 | 368,402 | -30,197 | 0.00% | 1,532,319 |
| 2022-01-11 | 2022-01-07 | 4.106 | 398,599 | +15,098 | 0.01% | 1,636,799 |
| 2021-12-14 | 2021-12-10 | 3.855 | 383,501 | +15,099 | 0.01% | 1,478,281 |
| 2021-12-02 | 2021-11-30 | 3.855 | 368,402 | +1,510 | 0.00% | 1,420,079 |
| 2021-11-25 | 2021-11-23 | 3.815 | 366,892 | -15,099 | 0.00% | 1,399,679 |
| 2021-11-11 | 2021-11-09 | 3.735 | 381,991 | +10,569 | 0.00% | 1,426,921 |
| 2021-11-09 | 2021-11-05 | 3.775 | 371,422 | +13,589 | 0.00% | 1,402,200 |
| 2021-10-08 | 2021-10-06 | 4.544 | 357,833 | -6,040 | 0.00% | 1,625,819 |
| 2021-09-29 | 2021-09-27 | 4.040 | 363,873 | +15,099 | 0.00% | 1,470,101 |
| 2021-09-27 | 2021-09-23 | 4.133 | 348,774 | +22,647 | 0.00% | 1,441,439 |
| 2021-09-23 | 2021-09-20 | 4.187 | 326,127 | +9,408 | 0.00% | 1,365,635 |
| 2021-09-10 | 2021-09-08 | 4.583 | 316,719 | -58,652 | 0.00% | 1,451,520 |
| 2021-09-01 | 2021-08-30 | 4.365 | 375,371 | -24,927 | 0.01% | 1,638,401 |
| 2021-08-17 | 2021-08-13 | 4.215 | 400,298 | -5,865 | 0.01% | 1,687,141 |
| 2021-07-26 | 2021-07-22 | 4.051 | 406,163 | +1,466 | 0.01% | 1,645,380 |
| 2021-07-07 | 2021-07-05 | 4.024 | 404,697 | +43,989 | 0.01% | 1,628,402 |
| 2021-06-29 | 2021-06-25 | 3.956 | 360,708 | +10,264 | 0.00% | 1,426,801 |
| 2021-06-24 | 2021-06-22 | 3.956 | 350,444 | +2,933 | 0.00% | 1,386,201 |
| 2021-06-22 | 2021-06-18 | 4.037 | 347,511 | +5,865 | 0.00% | 1,403,039 |
| 2021-06-18 | 2021-06-16 | 4.037 | 341,646 | +1,466 | 0.00% | 1,379,360 |
| 2021-06-16 | 2021-06-11 | 4.078 | 340,180 | +14,663 | 0.00% | 1,387,361 |
| 2021-06-11 | 2021-06-09 | 4.256 | 325,517 | +8,380 | 0.00% | 1,385,425 |
| 2021-06-08 | 2021-06-04 | 4.284 | 317,137 | -14,286 | 0.00% | 1,358,639 |
| 2021-06-03 | 2021-06-01 | 4.354 | 331,423 | -5,714 | 0.00% | 1,443,042 |
| 2021-05-10 | 2021-05-06 | 4.214 | 337,137 | -7,143 | 0.00% | 1,420,721 |
| 2021-05-04 | 2021-04-30 | 4.158 | 344,280 | +4,286 | 0.00% | 1,431,542 |
| 2021-05-03 | 2021-04-29 | 4.242 | 339,994 | +14,286 | 0.00% | 1,442,280 |
| 2021-04-26 | 2021-04-22 | 4.340 | 325,708 | -1,429 | 0.00% | 1,413,598 |
| 2021-02-24 | 2021-02-22 | 4.368 | 327,137 | +4,286 | 0.00% | 1,428,960 |
| 2021-01-27 | 2021-01-25 | 4.522 | 322,851 | -7,143 | 0.00% | 1,459,958 |
| 2021-01-20 | 2021-01-18 | 4.634 | 329,994 | +7,143 | 0.00% | 1,529,220 |
| 2021-01-19 | 2021-01-15 | 4.620 | 322,851 | -7,143 | 0.00% | 1,491,598 |
| 2020-12-30 | 2020-12-28 | 4.340 | 329,994 | -35,714 | 0.00% | 1,432,200 |
| 2020-12-28 | 2020-12-22 | 4.228 | 365,708 | +7,143 | 0.01% | 1,546,241 |
| 2020-11-24 | 2020-11-20 | 4.312 | 358,565 | -5,714 | 0.01% | 1,546,160 |
| 2020-11-13 | 2020-11-11 | 4.536 | 364,279 | -7,143 | 0.01% | 1,652,399 |
| 2020-11-04 | 2020-11-02 | 4.088 | 371,422 | +2,857 | 0.01% | 1,518,400 |
| 2020-10-29 | 2020-10-27 | 4.130 | 368,565 | +1,429 | 0.01% | 1,522,201 |
| 2020-09-29 | 2020-09-25 | 4.200 | 367,136 | +7,142 | 0.01% | 1,541,999 |
| 2020-09-23 | 2020-09-21 | 4.560 | 359,994 | +9,631 | 0.01% | 1,641,597 |
| 2020-09-09 | 2020-09-07 | 4.344 | 350,363 | +6,951 | 0.01% | 1,522,079 |
| 2020-07-29 | 2020-07-27 | 4.445 | 343,412 | -1,390 | 0.00% | 1,526,462 |
| 2020-07-23 | 2020-07-21 | 4.675 | 344,802 | -1,390 | 0.00% | 1,612,001 |
| 2020-07-14 | 2020-07-10 | 4.776 | 346,192 | +1,390 | 0.00% | 1,653,359 |
| 2020-07-08 | 2020-07-06 | 4.920 | 344,802 | -18,074 | 0.00% | 1,696,321 |
| 2020-07-06 | 2020-07-02 | 4.531 | 362,876 | -6,952 | 0.01% | 1,644,299 |
| 2020-06-30 | 2020-06-26 | 4.344 | 369,828 | -8,342 | 0.01% | 1,606,641 |
| 2020-06-26 | 2020-06-23 | 4.301 | 378,170 | +5,562 | 0.01% | 1,626,561 |
| 2020-06-11 | 2020-06-09 | 4.689 | 372,608 | +9,110 | 0.01% | 1,747,199 |
| 2020-06-10 | 2020-06-08 | 4.674 | 363,498 | +13,564 | 0.01% | 1,699,122 |
| 2020-06-08 | 2020-06-04 | 4.689 | 349,934 | +20,345 | 0.01% | 1,640,879 |
| 2020-06-03 | 2020-06-01 | 4.453 | 329,589 | -6,782 | 0.00% | 1,467,719 |
| 2020-05-26 | 2020-05-22 | 4.247 | 336,371 | +2,713 | 0.00% | 1,428,480 |
| 2020-05-20 | 2020-05-18 | 4.394 | 333,658 | -183,105 | 0.00% | 1,466,159 |
| 2020-04-14 | 2020-04-08 | 4.365 | 516,763 | +6,781 | 0.01% | 2,255,518 |
| 2020-04-03 | 2020-04-01 | 4.453 | 509,982 | -1,356 | 0.01% | 2,271,041 |
| 2020-03-31 | 2020-03-27 | 4.586 | 511,338 | +6,782 | 0.01% | 2,344,940 |
| 2020-03-25 | 2020-03-23 | 4.085 | 504,556 | +6,781 | 0.01% | 2,060,878 |
| 2020-03-24 | 2020-03-20 | 4.261 | 497,775 | +1,357 | 0.01% | 2,121,261 |
| 2020-03-20 | 2020-03-18 | 4.276 | 496,418 | +6,781 | 0.01% | 2,122,798 |
| 2020-03-19 | 2020-03-17 | 4.409 | 489,637 | +6,782 | 0.01% | 2,158,781 |
| 2020-03-17 | 2020-03-13 | 4.778 | 482,855 | -5,425 | 0.01% | 2,306,880 |
| 2020-03-16 | 2020-03-12 | 4.940 | 488,280 | +9,494 | 0.01% | 2,411,998 |
| 2020-03-13 | 2020-03-11 | 5.294 | 478,786 | +1,356 | 0.01% | 2,534,540 |
| 2020-03-09 | 2020-03-05 | 5.471 | 477,430 | +6,782 | 0.01% | 2,611,841 |
| 2020-03-05 | 2020-03-03 | 5.323 | 470,648 | +2,713 | 0.01% | 2,505,340 |
| 2020-03-04 | 2020-03-02 | 5.323 | 467,935 | +10,850 | 0.01% | 2,490,898 |
| 2020-02-27 | 2020-02-25 | 5.500 | 457,085 | +6,782 | 0.01% | 2,514,022 |
| 2020-02-25 | 2020-02-21 | 5.618 | 450,303 | -6,782 | 0.01% | 2,529,840 |
| 2020-02-24 | 2020-02-20 | 5.589 | 457,085 | +8,138 | 0.01% | 2,554,462 |
| 2020-02-19 | 2020-02-17 | 5.677 | 448,947 | -6,781 | 0.01% | 2,548,702 |
| 2020-02-17 | 2020-02-13 | 5.677 | 455,728 | +6,781 | 0.01% | 2,587,198 |
| 2020-02-14 | 2020-02-12 | 5.692 | 448,947 | +5,426 | 0.01% | 2,555,322 |
| 2020-02-12 | 2020-02-10 | 5.633 | 443,521 | +4,069 | 0.01% | 2,498,278 |
| 2020-02-11 | 2020-02-07 | 5.618 | 439,452 | +12,207 | 0.01% | 2,468,878 |
| 2020-02-10 | 2020-02-06 | 5.574 | 427,245 | +4,069 | 0.01% | 2,381,398 |
| 2020-02-05 | 2020-02-03 | 5.249 | 423,176 | +6,781 | 0.01% | 2,221,438 |
| 2020-02-04 | 2020-01-31 | 5.146 | 416,395 | +16,276 | 0.01% | 2,142,862 |
| 2020-02-03 | 2020-01-30 | 5.190 | 400,119 | +13,564 | 0.01% | 2,076,802 |
| 2020-01-31 | 2020-01-29 | 5.500 | 386,555 | +21,701 | 0.01% | 2,126,098 |
| 2020-01-30 | 2020-01-24 | 5.721 | 364,854 | +6,782 | 0.01% | 2,087,440 |
| 2020-01-23 | 2020-01-21 | 5.780 | 358,072 | +12,207 | 0.01% | 2,069,758 |
| 2020-01-13 | 2020-01-09 | 5.810 | 345,865 | +5,425 | 0.01% | 2,009,398 |
| 2020-01-02 | 2019-12-27 | 5.839 | 340,440 | +20,345 | 0.01% | 1,987,920 |
| 2019-12-30 | 2019-12-24 | 5.751 | 320,095 | +2,713 | 0.00% | 1,840,800 |
| 2019-12-23 | 2019-12-19 | 5.810 | 317,382 | +13,563 | 0.00% | 1,843,918 |
| 2019-12-12 | 2019-12-10 | 5.648 | 303,819 | +1,356 | 0.00% | 1,715,840 |
| 2019-12-03 | 2019-11-29 | 5.662 | 302,463 | -6,781 | 0.00% | 1,712,642 |
| 2019-11-27 | 2019-11-25 | 5.677 | 309,244 | +13,563 | 0.00% | 1,755,599 |
| 2019-11-26 | 2019-11-22 | 5.618 | 295,681 | +6,782 | 0.00% | 1,661,160 |
| 2019-11-22 | 2019-11-20 | 5.751 | 288,899 | +2,712 | 0.00% | 1,661,399 |
| 2019-11-19 | 2019-11-15 | 5.633 | 286,187 | +6,782 | 0.00% | 1,612,042 |
| 2019-11-15 | 2019-11-13 | 5.721 | 279,405 | +6,782 | 0.00% | 1,598,561 |
| 2019-11-13 | 2019-11-11 | 5.854 | 272,623 | +48,828 | 0.00% | 1,595,939 |
| 2019-11-12 | 2019-11-08 | 6.075 | 223,795 | +14,919 | 0.00% | 1,359,599 |
| 2019-11-08 | 2019-11-06 | 6.119 | 208,876 | +4,069 | 0.00% | 1,278,203 |
| 2019-11-07 | 2019-11-05 | 6.134 | 204,807 | +4,069 | 0.00% | 1,256,323 |
| 2019-11-06 | 2019-11-04 | 6.090 | 200,738 | +47,472 | 0.00% | 1,222,483 |
| 2019-10-31 | 2019-10-29 | 6.134 | 153,266 | +6,782 | 0.00% | 940,161 |
| 2019-10-30 | 2019-10-28 | 6.164 | 146,484 | +31,196 | 0.00% | 902,879 |
| 2019-10-24 | 2019-10-22 | 6.149 | 115,288 | +84,092 | 0.00% | 708,897 |
| 2019-10-09 | 2019-10-04 | 5.869 | 31,196 | +17,633 | 0.00% | 183,082 |
| 2019-09-25 | 2019-09-23 | 6.473 | 13,563 | +340 | 0.00% | 87,798 |
| 2019-07-09 | 2019-07-05 | 7.230 | 13,223 | -2,645 | 0.00% | 95,597 |
| 2019-07-02 | 2019-06-27 | 7.078 | 15,868 | +2,645 | 0.00% | 112,319 |
| 2019-06-27 | 2019-06-25 | 7.003 | 13,223 | -1,323 | 0.00% | 92,597 |
| 2019-06-06 | 2019-06-04 | 6.125 | 14,546 | +1,323 | 0.00% | 89,101 |
| 2019-06-04 | 2019-05-31 | 6.433 | 13,223 | +259 | 0.00% | 85,066 |
| 2019-06-03 | 2019-05-30 | 6.387 | 12,964 | +1,296 | 0.00% | 82,800 |
| 2019-05-31 | 2019-05-29 | 6.325 | 11,668 | +1,297 | 0.00% | 73,803 |
| 2019-05-06 | 2019-05-02 | 7.606 | 10,371 | -2,593 | 0.00% | 78,878 |
| 2019-04-26 | 2019-04-24 | 7.621 | 12,964 | -3,889 | 0.00% | 98,800 |
| 2019-02-15 | 2019-02-13 | 7.390 | 16,853 | -3,889 | 0.00% | 124,539 |
| 2019-02-14 | 2019-02-12 | 7.158 | 20,742 | +2,592 | 0.00% | 148,477 |
| 2018-12-05 | 2018-12-03 | 7.220 | 18,150 | +1,297 | 0.00% | 131,043 |
| 2018-10-15 | 2018-10-11 | 5.878 | 16,853 | +1,296 | 0.00% | 99,059 |
| 2018-10-10 | 2018-10-08 | 6.063 | 15,557 | -11,667 | 0.00% | 94,321 |
| 2018-09-26 | 2018-09-21 | 6.756 | 27,224 | +617 | 0.00% | 183,928 |
| 2018-09-12 | 2018-09-10 | 6.314 | 26,607 | +1,267 | 0.00% | 167,999 |
| 2018-08-16 | 2018-08-14 | 6.204 | 25,340 | +1,267 | 0.00% | 157,199 |
| 2018-06-29 | 2018-06-27 | 6.646 | 24,073 | +1,267 | 0.00% | 159,979 |
| 2018-06-05 | 2018-06-01 | 7.712 | 22,806 | +354 | 0.00% | 175,890 |
| 2018-02-28 | 2018-02-26 | 8.338 | 22,452 | +11,226 | 0.00% | 187,200 |
| 2018-02-08 | 2018-02-06 | 8.145 | 11,226 | +1,247 | 0.00% | 91,440 |
| 2018-01-10 | 2018-01-08 | 9.797 | 9,979 | +1,248 | 0.00% | 97,763 |
| 2017-10-27 | 2017-10-25 | 10.679 | 8,731 | -1,248 | 0.00% | 93,236 |
| 2017-10-11 | 2017-10-09 | 10.198 | 9,979 | -3,742 | 0.00% | 101,763 |
| 2017-10-10 | 2017-10-06 | 10.230 | 13,721 | +3,742 | 0.00% | 140,363 |
| 2017-09-27 | 2017-09-25 | 10.152 | 9,979 | +128 | 0.00% | 101,304 |
| 2017-09-21 | 2017-09-19 | 10.542 | 9,851 | -3,693 | 0.00% | 103,845 |
| 2017-09-20 | 2017-09-18 | 10.330 | 13,544 | -3,694 | 0.00% | 139,915 |
| 2017-09-19 | 2017-09-15 | 10.298 | 17,238 | -18,470 | 0.00% | 177,516 |
| 2017-09-18 | 2017-09-14 | 10.233 | 35,708 | +6,156 | 0.00% | 365,398 |
| 2017-09-14 | 2017-09-12 | 10.330 | 29,552 | +13,545 | 0.00% | 305,284 |
| 2017-09-13 | 2017-09-11 | 10.330 | 16,007 | -8,619 | 0.00% | 165,359 |
| 2017-09-12 | 2017-09-08 | 10.395 | 24,626 | -12,313 | 0.00% | 255,997 |
| 2017-09-11 | 2017-09-07 | 10.265 | 36,939 | +3,693 | 0.00% | 379,195 |
| 2017-09-08 | 2017-09-06 | 10.412 | 33,246 | +8,620 | 0.00% | 346,145 |
| 2017-09-07 | 2017-09-05 | 10.558 | 24,626 | +3,694 | 0.00% | 259,997 |
| 2017-09-06 | 2017-09-04 | 10.607 | 20,932 | +4,925 | 0.00% | 222,016 |
| 2017-09-05 | 2017-09-01 | 10.704 | 16,007 | +6,156 | 0.00% | 171,339 |
| 2017-09-04 | 2017-08-31 | 10.801 | 9,851 | -6,156 | 0.00% | 106,405 |
| 2017-09-01 | 2017-08-30 | 10.509 | 16,007 | +2,463 | 0.00% | 168,219 |
| 2017-08-31 | 2017-08-29 | 10.412 | 13,544 | -3,694 | 0.00% | 141,015 |
| 2017-08-30 | 2017-08-28 | 10.412 | 17,238 | +2,462 | 0.00% | 179,476 |
| 2017-08-29 | 2017-08-25 | 10.477 | 14,776 | +1,232 | 0.00% | 154,802 |
| 2017-08-28 | 2017-08-24 | 10.542 | 13,544 | +3,693 | 0.00% | 142,775 |
| 2017-08-02 | 2017-07-31 | 10.542 | 9,851 | +1,232 | 0.00% | 103,845 |
| 2017-07-12 | 2017-07-10 | 9.729 | 8,619 | -12,313 | 0.00% | 83,858 |
| 2017-07-10 | 2017-07-06 | 9.632 | 20,932 | +3,694 | 0.00% | 201,616 |
| 2017-07-07 | 2017-07-05 | 9.664 | 17,238 | +2,462 | 0.00% | 166,596 |
| 2017-07-06 | 2017-07-04 | 9.632 | 14,776 | -1,231 | 0.00% | 142,322 |
| 2017-07-05 | 2017-07-03 | 9.876 | 16,007 | +1,231 | 0.00% | 158,079 |
| 2017-06-28 | 2017-06-26 | 10.054 | 14,776 | +3,694 | 0.00% | 148,562 |
| 2017-06-23 | 2017-06-21 | 10.038 | 11,082 | -2,462 | 0.00% | 111,242 |
| 2017-06-20 | 2017-06-16 | 10.071 | 13,544 | -6,157 | 0.00% | 136,395 |
| 2017-06-19 | 2017-06-15 | 9.713 | 19,701 | -9,851 | 0.00% | 191,360 |
| 2017-06-15 | 2017-06-13 | 9.437 | 29,552 | +2,463 | 0.00% | 278,884 |
| 2017-06-14 | 2017-06-12 | 9.535 | 27,089 | +4,925 | 0.00% | 258,281 |
| 2017-06-13 | 2017-06-09 | 9.713 | 22,164 | +3,694 | 0.00% | 215,283 |
| 2017-06-12 | 2017-06-08 | 9.908 | 18,470 | +4,926 | 0.00% | 183,003 |
| 2017-06-09 | 2017-06-07 | 9.794 | 13,544 | +7,387 | 0.00% | 132,655 |
| 2017-06-05 | 2017-06-01 | 10.185 | 6,157 | -4,818 | 0.00% | 62,710 |
| 2017-05-31 | 2017-05-26 | 10.021 | 10,975 | -3,658 | 0.00% | 109,982 |
| 2017-05-26 | 2017-05-24 | 10.021 | 14,633 | +3,658 | 0.00% | 146,640 |
| 2017-05-19 | 2017-05-17 | 10.021 | 10,975 | -3,658 | 0.00% | 109,982 |
| 2017-05-18 | 2017-05-16 | 10.005 | 14,633 | -3,658 | 0.00% | 146,400 |
| 2017-05-17 | 2017-05-15 | 9.759 | 18,291 | -17,072 | 0.00% | 178,497 |
| 2017-05-16 | 2017-05-12 | 9.628 | 35,363 | +2,439 | 0.00% | 340,459 |
| 2017-05-15 | 2017-05-11 | 9.660 | 32,924 | -8,536 | 0.00% | 318,057 |
| 2017-05-09 | 2017-05-05 | 9.398 | 41,460 | +8,536 | 0.00% | 389,638 |
| 2017-05-08 | 2017-05-04 | 9.693 | 32,924 | +2,439 | 0.00% | 319,137 |
| 2017-05-05 | 2017-05-02 | 9.677 | 30,485 | +10,974 | 0.00% | 294,995 |
| 2017-04-28 | 2017-04-26 | 9.939 | 19,511 | +7,317 | 0.00% | 193,923 |
| 2017-04-27 | 2017-04-25 | 9.972 | 12,194 | -3,658 | 0.00% | 121,598 |
| 2017-04-26 | 2017-04-24 | 9.677 | 15,852 | +4,877 | 0.00% | 153,396 |
| 2017-04-25 | 2017-04-21 | 9.792 | 10,975 | +4,878 | 0.00% | 107,462 |
| 2017-04-21 | 2017-04-19 | 9.841 | 6,097 | +3,658 | 0.00% | 59,999 |
| 2017-04-11 | 2017-04-07 | 10.267 | 2,439 | -7,316 | 0.00% | 25,042 |
| 2017-04-07 | 2017-04-05 | 9.988 | 9,755 | +7,316 | 0.00% | 97,437 |
| 2017-04-06 | 2017-04-03 | 10.021 | 2,439 | -8,536 | 0.00% | 24,442 |
| 2017-04-05 | 2017-03-31 | 9.447 | 10,975 | -4,877 | 0.00% | 103,682 |
| 2017-04-03 | 2017-03-30 | 9.349 | 15,852 | +2,438 | 0.00% | 148,196 |
| 2017-03-31 | 2017-03-29 | 9.562 | 13,414 | +2,439 | 0.00% | 128,264 |
| 2017-03-24 | 2017-03-22 | 9.513 | 10,975 | +3,658 | 0.00% | 104,402 |
| 2017-03-22 | 2017-03-20 | 9.628 | 7,317 | +7,317 | 0.00% | 70,445 |
| 2017-03-21 | 2017-03-17 | 9.693 | 0 | -3,658 | ||
| 2017-03-06 | 2017-03-02 | 9.234 | 3,658 | -7,317 | 0.00% | 33,778 |
| 2017-02-27 | 2017-02-23 | 9.283 | 10,975 | -6,097 | 0.00% | 101,882 |
| 2017-02-24 | 2017-02-22 | 9.382 | 17,072 | -13,413 | 0.00% | 160,161 |
| 2017-02-23 | 2017-02-21 | 9.037 | 30,485 | +12,194 | 0.00% | 275,496 |
| 2017-02-21 | 2017-02-17 | 8.971 | 18,291 | +3,658 | 0.00% | 164,097 |
| 2017-02-20 | 2017-02-16 | 9.136 | 14,633 | +3,658 | 0.00% | 133,680 |
| 2017-02-17 | 2017-02-15 | 9.136 | 10,975 | +6,097 | 0.00% | 100,262 |
| 2017-02-10 | 2017-02-08 | 9.103 | 4,878 | +4,878 | 0.00% | 44,403 |
| 2017-01-11 | 2017-01-09 | 8.365 | 0 | -6,097 | ||
| 2017-01-06 | 2017-01-04 | 8.217 | 6,097 | +6,097 | 0.00% | 50,099 |
| 2016-09-02 | 2016-08-31 | 8.969 | 0 | -12,063 | ||
| 2016-05-25 | 2016-05-23 | 7.510 | 12,063 | +132 | 0.00% | 90,591 |
| 2016-04-14 | 2016-04-12 | 8.398 | 11,931 | +11,931 | 0.00% | 100,199 |
| 2013-07-15 | 2013-07-11 | 5.133 | 0 | -8,650 | ||
| 2013-07-05 | 2013-07-03 | 5.098 | 8,650 | -23,067 | 0.00% | 44,099 |
| 2013-05-23 | 2013-05-21 | 4.786 | 31,717 | +229 | 0.00% | 151,795 |
| 2013-03-04 | 2013-02-28 | 4.192 | 31,488 | -11,450 | 0.00% | 131,999 |
| 2012-09-27 | 2012-09-25 | 3.179 | 42,938 | +471 | 0.00% | 136,499 |
| 2012-06-12 | 2012-06-08 | 2.721 | 42,467 | +839 | 0.00% | 115,532 |
| 2011-03-15 | 2011-03-11 | 4.955 | 41,628 | +13,876 | 0.00% | 206,248 |
| 2011-02-11 | 2011-02-09 | 6.820 | 27,752 | +4,805 | 0.00% | 189,268 |
| 2010-12-29 | 2010-12-24 | 6.515 | 22,947 | +22,947 | 0.00% | 149,498 |
| 2009-04-17 | 2009-04-15 | 2.397 | 0 | -18,358 | ||
| 2009-04-16 | 2009-04-14 | 2.353 | 18,358 | +18,358 | 0.00% | 43,200 |
| 2008-07-30 | 2008-07-28 | 3.356 | 0 | -9,179 | ||
| 2008-07-25 | 2008-07-23 | 2.745 | 9,179 | +9,179 | 0.00% | 25,200 |
| 2008-07-04 | 2008-07-02 | 2.789 | 0 | -4,589 | ||
| 2008-07-02 | 2008-06-27 | 2.745 | 4,589 | +4,589 | 0.00% | 12,599 |
| 2008-06-19 | 2008-06-17 | 4.140 | 0 | -6,425 | ||
| 2008-06-18 | 2008-06-16 | 3.857 | 6,425 | +6,425 | 0.00% | 24,779 |
| 2007-06-26 | 2007-06-22 | 2.942 | 0 |
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