History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.140 | 120,500 | +0 | 0.01% | 257,870 |
| 2025-10-13 | 2025-10-09 | 2.140 | 120,500 | +0 | 0.01% | 257,870 |
| 2025-10-10 | 2025-10-08 | 2.140 | 120,500 | +0 | 0.01% | 257,870 |
| 2025-10-09 | 2025-10-06 | 2.110 | 120,500 | +0 | 0.01% | 254,255 |
| 2025-10-08 | 2025-10-03 | 2.130 | 120,500 | +0 | 0.01% | 256,665 |
| 2025-10-06 | 2025-10-02 | 2.160 | 120,500 | +0 | 0.01% | 260,280 |
| 2025-10-03 | 2025-09-30 | 2.130 | 120,500 | +0 | 0.01% | 256,665 |
| 2025-10-02 | 2025-09-29 | 2.070 | 120,500 | +0 | 0.01% | 249,435 |
| 2025-09-30 | 2025-09-26 | 2.050 | 120,500 | +0 | 0.01% | 247,025 |
| 2025-09-29 | 2025-09-25 | 2.050 | 120,500 | +0 | 0.01% | 247,025 |
| 2025-09-26 | 2025-09-24 | 2.070 | 120,500 | +0 | 0.01% | 249,435 |
| 2025-09-25 | 2025-09-23 | 2.050 | 120,500 | +0 | 0.01% | 247,025 |
| 2025-09-24 | 2025-09-22 | 2.070 | 120,500 | +0 | 0.01% | 249,435 |
| 2025-09-23 | 2025-09-19 | 2.155 | 120,500 | +0 | 0.01% | 259,713 |
| 2025-09-22 | 2025-09-18 | 2.095 | 120,500 | +1,414 | 0.01% | 252,397 |
| 2025-09-19 | 2025-09-17 | 2.155 | 119,086 | +0 | 0.01% | 256,666 |
| 2025-09-18 | 2025-09-16 | 2.165 | 119,086 | +0 | 0.01% | 257,871 |
| 2025-09-17 | 2025-09-15 | 2.125 | 119,086 | +0 | 0.01% | 253,051 |
| 2025-09-16 | 2025-09-12 | 2.145 | 119,086 | +0 | 0.01% | 255,461 |
| 2025-09-15 | 2025-09-11 | 2.186 | 119,086 | +0 | 0.01% | 260,281 |
| 2025-09-12 | 2025-09-10 | 2.145 | 119,086 | +0 | 0.01% | 255,461 |
| 2025-09-11 | 2025-09-09 | 2.196 | 119,086 | +0 | 0.01% | 261,486 |
| 2025-09-10 | 2025-09-08 | 2.236 | 119,086 | +0 | 0.01% | 266,306 |
| 2025-09-09 | 2025-09-05 | 2.155 | 119,086 | +0 | 0.01% | 256,666 |
| 2025-09-08 | 2025-09-04 | 2.155 | 119,086 | +0 | 0.01% | 256,666 |
| 2025-09-05 | 2025-09-03 | 2.145 | 119,086 | +0 | 0.01% | 255,461 |
| 2025-09-04 | 2025-09-02 | 2.155 | 119,086 | +0 | 0.01% | 256,666 |
| 2025-09-03 | 2025-09-01 | 2.186 | 119,086 | +0 | 0.01% | 260,281 |
| 2025-09-02 | 2025-08-29 | 2.246 | 119,086 | +0 | 0.01% | 267,511 |
| 2025-09-01 | 2025-08-28 | 2.196 | 119,086 | +0 | 0.01% | 261,486 |
| 2025-08-29 | 2025-08-27 | 2.176 | 119,086 | +0 | 0.01% | 259,076 |
| 2025-08-28 | 2025-08-26 | 2.297 | 119,086 | +0 | 0.01% | 273,536 |
| 2025-08-27 | 2025-08-25 | 2.267 | 119,086 | +0 | 0.01% | 269,921 |
| 2025-08-26 | 2025-08-22 | 2.186 | 119,086 | +0 | 0.01% | 260,281 |
| 2025-08-25 | 2025-08-21 | 2.176 | 119,086 | +0 | 0.01% | 259,076 |
| 2025-08-22 | 2025-08-20 | 2.165 | 119,086 | +0 | 0.01% | 257,871 |
| 2025-08-21 | 2025-08-19 | 2.186 | 119,086 | +0 | 0.01% | 260,281 |
| 2025-08-20 | 2025-08-18 | 2.226 | 119,086 | +0 | 0.01% | 265,101 |
| 2025-08-19 | 2025-08-15 | 2.165 | 119,086 | +0 | 0.01% | 257,871 |
| 2025-08-18 | 2025-08-14 | 2.155 | 119,086 | +0 | 0.01% | 256,666 |
| 2025-08-15 | 2025-08-13 | 2.135 | 119,086 | +0 | 0.01% | 254,256 |
| 2025-08-14 | 2025-08-12 | 2.084 | 119,086 | +0 | 0.01% | 248,231 |
| 2025-08-13 | 2025-08-11 | 2.115 | 119,086 | +0 | 0.01% | 251,846 |
| 2025-08-12 | 2025-08-08 | 2.115 | 119,086 | +0 | 0.01% | 251,846 |
| 2025-08-11 | 2025-08-07 | 2.074 | 119,086 | +0 | 0.01% | 247,026 |
| 2025-08-08 | 2025-08-06 | 2.084 | 119,086 | +0 | 0.01% | 248,231 |
| 2025-08-07 | 2025-08-05 | 2.095 | 119,086 | +0 | 0.01% | 249,436 |
| 2025-08-06 | 2025-08-04 | 2.095 | 119,086 | +0 | 0.01% | 249,436 |
| 2025-08-05 | 2025-08-01 | 2.054 | 119,086 | +0 | 0.01% | 244,616 |
| 2025-08-04 | 2025-07-31 | 2.034 | 119,086 | +0 | 0.01% | 242,206 |
| 2025-08-01 | 2025-07-30 | 2.054 | 119,086 | +0 | 0.01% | 244,616 |
| 2025-07-31 | 2025-07-29 | 2.054 | 119,086 | +0 | 0.01% | 244,616 |
| 2025-07-30 | 2025-07-28 | 2.064 | 119,086 | +0 | 0.01% | 245,821 |
| 2025-07-29 | 2025-07-25 | 2.054 | 119,086 | +0 | 0.01% | 244,616 |
| 2025-07-28 | 2025-07-24 | 2.054 | 119,086 | +0 | 0.01% | 244,616 |
| 2025-07-25 | 2025-07-23 | 2.054 | 119,086 | +0 | 0.01% | 244,616 |
| 2025-07-24 | 2025-07-22 | 2.064 | 119,086 | +0 | 0.01% | 245,821 |
| 2025-07-23 | 2025-07-21 | 2.054 | 119,086 | +0 | 0.01% | 244,616 |
| 2025-07-22 | 2025-07-18 | 2.034 | 119,086 | +0 | 0.01% | 242,206 |
| 2025-07-21 | 2025-07-17 | 2.024 | 119,086 | +0 | 0.01% | 241,001 |
| 2025-07-18 | 2025-07-16 | 2.054 | 119,086 | +0 | 0.01% | 244,616 |
| 2025-07-17 | 2025-07-15 | 2.074 | 119,086 | +0 | 0.01% | 247,026 |
| 2025-07-16 | 2025-07-14 | 2.064 | 119,086 | +0 | 0.01% | 245,821 |
| 2025-07-15 | 2025-07-11 | 2.024 | 119,086 | +0 | 0.01% | 241,001 |
| 2025-07-14 | 2025-07-10 | 1.983 | 119,086 | +0 | 0.01% | 236,181 |
| 2025-07-11 | 2025-07-09 | 2.004 | 119,086 | +0 | 0.01% | 238,591 |
| 2025-07-10 | 2025-07-08 | 1.983 | 119,086 | +0 | 0.01% | 236,181 |
| 2025-07-09 | 2025-07-07 | 1.963 | 119,086 | +0 | 0.01% | 233,771 |
| 2025-07-08 | 2025-07-04 | 1.983 | 119,086 | +0 | 0.01% | 236,181 |
| 2025-07-07 | 2025-07-03 | 1.993 | 119,086 | +0 | 0.01% | 237,386 |
| 2025-07-04 | 2025-07-02 | 2.125 | 119,086 | +0 | 0.01% | 253,051 |
| 2025-07-03 | 2025-06-30 | 2.115 | 119,086 | +0 | 0.01% | 251,846 |
| 2025-07-02 | 2025-06-27 | 2.105 | 119,086 | +0 | 0.01% | 250,641 |
| 2025-06-30 | 2025-06-26 | 2.145 | 119,086 | +0 | 0.01% | 255,461 |
| 2025-06-27 | 2025-06-25 | 2.064 | 119,086 | +0 | 0.01% | 245,821 |
| 2025-06-26 | 2025-06-24 | 2.064 | 119,086 | +0 | 0.01% | 245,821 |
| 2025-06-25 | 2025-06-23 | 2.034 | 119,086 | +0 | 0.01% | 242,206 |
| 2025-06-24 | 2025-06-20 | 2.014 | 119,086 | +0 | 0.01% | 239,796 |
| 2025-06-23 | 2025-06-19 | 2.004 | 119,086 | +0 | 0.01% | 238,591 |
| 2025-06-20 | 2025-06-18 | 2.044 | 119,086 | +0 | 0.01% | 243,411 |
| 2025-06-19 | 2025-06-17 | 2.024 | 119,086 | +0 | 0.01% | 241,001 |
| 2025-06-18 | 2025-06-16 | 1.983 | 119,086 | +0 | 0.01% | 236,181 |
| 2025-06-17 | 2025-06-13 | 1.973 | 119,086 | +0 | 0.01% | 234,976 |
| 2025-06-16 | 2025-06-12 | 1.983 | 119,086 | +0 | 0.01% | 236,181 |
| 2025-06-13 | 2025-06-11 | 1.973 | 119,086 | +0 | 0.01% | 234,976 |
| 2025-06-12 | 2025-06-10 | 1.993 | 119,086 | +0 | 0.01% | 237,386 |
| 2025-06-11 | 2025-06-09 | 2.014 | 119,086 | +0 | 0.01% | 239,796 |
| 2025-06-10 | 2025-06-06 | 2.004 | 119,086 | +0 | 0.01% | 238,591 |
| 2025-06-09 | 2025-06-05 | 1.983 | 119,086 | +0 | 0.01% | 236,181 |
| 2025-06-06 | 2025-06-04 | 1.953 | 119,086 | +0 | 0.01% | 232,566 |
| 2025-06-05 | 2025-06-03 | 1.933 | 119,086 | +0 | 0.01% | 230,156 |
| 2025-06-04 | 2025-06-02 | 1.933 | 119,086 | +0 | 0.01% | 230,156 |
| 2025-06-03 | 2025-05-30 | 2.072 | 119,086 | +0 | 0.01% | 246,689 |
| 2025-06-02 | 2025-05-29 | 2.072 | 119,086 | +3,910 | 0.01% | 246,689 |
| 2025-05-30 | 2025-05-28 | 2.061 | 115,176 | +0 | 0.01% | 237,384 |
| 2025-05-29 | 2025-05-27 | 2.030 | 115,176 | +0 | 0.01% | 233,769 |
| 2025-05-28 | 2025-05-26 | 2.040 | 115,176 | +0 | 0.01% | 234,974 |
| 2025-05-27 | 2025-05-23 | 2.030 | 115,176 | +0 | 0.01% | 233,769 |
| 2025-05-26 | 2025-05-22 | 2.030 | 115,176 | +0 | 0.01% | 233,769 |
| 2025-05-23 | 2025-05-21 | 2.040 | 115,176 | +0 | 0.01% | 234,974 |
| 2025-05-22 | 2025-05-20 | 2.040 | 115,176 | +0 | 0.01% | 234,974 |
| 2025-05-21 | 2025-05-19 | 2.040 | 115,176 | +0 | 0.01% | 234,974 |
| 2025-05-20 | 2025-05-16 | 2.051 | 115,176 | +0 | 0.01% | 236,179 |
| 2025-05-19 | 2025-05-15 | 2.103 | 115,176 | +0 | 0.01% | 242,204 |
| 2025-05-16 | 2025-05-14 | 2.082 | 115,176 | +0 | 0.01% | 239,794 |
| 2025-05-15 | 2025-05-13 | 2.082 | 115,176 | +0 | 0.01% | 239,794 |
| 2025-05-14 | 2025-05-12 | 2.113 | 115,176 | +0 | 0.01% | 243,409 |
| 2025-05-13 | 2025-05-09 | 2.072 | 115,176 | +0 | 0.01% | 238,589 |
| 2025-05-12 | 2025-05-08 | 2.113 | 115,176 | +0 | 0.01% | 243,409 |
| 2025-05-09 | 2025-05-07 | 2.103 | 115,176 | +0 | 0.01% | 242,204 |
| 2025-05-08 | 2025-05-06 | 2.051 | 115,176 | +0 | 0.01% | 236,179 |
| 2025-05-07 | 2025-05-02 | 2.009 | 115,176 | +0 | 0.01% | 231,359 |
| 2025-05-06 | 2025-04-30 | 2.009 | 115,176 | +0 | 0.01% | 231,359 |
| 2025-05-02 | 2025-04-29 | 1.998 | 115,176 | +0 | 0.01% | 230,154 |
| 2025-04-30 | 2025-04-28 | 1.967 | 115,176 | +0 | 0.01% | 226,539 |
| 2025-04-29 | 2025-04-25 | 1.988 | 115,176 | +0 | 0.01% | 228,949 |
| 2025-04-28 | 2025-04-24 | 1.967 | 115,176 | +0 | 0.01% | 226,539 |
| 2025-04-25 | 2025-04-23 | 1.977 | 115,176 | +0 | 0.01% | 227,744 |
| 2025-04-24 | 2025-04-22 | 1.967 | 115,176 | +0 | 0.01% | 226,539 |
| 2025-04-23 | 2025-04-17 | 1.967 | 115,176 | +0 | 0.01% | 226,539 |
| 2025-04-22 | 2025-04-16 | 1.967 | 115,176 | +0 | 0.01% | 226,539 |
| 2025-04-17 | 2025-04-15 | 1.988 | 115,176 | +0 | 0.01% | 228,949 |
| 2025-04-16 | 2025-04-14 | 1.967 | 115,176 | +0 | 0.01% | 226,539 |
| 2025-04-15 | 2025-04-11 | 2.009 | 115,176 | +0 | 0.01% | 231,359 |
| 2025-04-14 | 2025-04-10 | 1.936 | 115,176 | +0 | 0.01% | 222,924 |
| 2025-04-11 | 2025-04-09 | 1.936 | 115,176 | +0 | 0.01% | 222,924 |
| 2025-04-10 | 2025-04-08 | 1.873 | 115,176 | +0 | 0.01% | 215,694 |
| 2025-04-09 | 2025-04-07 | 1.873 | 115,176 | +0 | 0.01% | 215,694 |
| 2025-04-08 | 2025-04-03 | 1.904 | 115,176 | +0 | 0.01% | 219,309 |
| 2025-04-07 | 2025-04-02 | 1.915 | 115,176 | -13,382 | 0.01% | 220,514 |
| 2025-02-27 | 2025-02-25 | 2.302 | 128,558 | +13,382 | 0.01% | 295,901 |
| 2024-10-10 | 2024-10-08 | 2.385 | 115,176 | -3,824 | 0.01% | 274,739 |
| 2024-10-09 | 2024-10-07 | 2.595 | 119,000 | +3,824 | 0.01% | 308,761 |
| 2024-09-20 | 2024-09-17 | 2.203 | 115,176 | +2,504 | 0.01% | 253,746 |
| 2024-05-31 | 2024-05-29 | 2.623 | 112,672 | +7,011 | 0.01% | 295,541 |
| 2023-09-18 | 2023-09-14 | 2.750 | 105,661 | +2,239 | 0.01% | 290,536 |
| 2023-06-05 | 2023-06-01 | 3.043 | 103,422 | +7,206 | 0.01% | 314,744 |
| 2023-02-10 | 2023-02-08 | 3.068 | 96,216 | -38,327 | 0.01% | 295,224 |
| 2022-09-19 | 2022-09-15 | 2.857 | 134,543 | +3,044 | 0.02% | 384,452 |
| 2022-06-06 | 2022-06-01 | 3.324 | 131,499 | +11,374 | 0.02% | 437,157 |
| 2022-04-14 | 2022-04-12 | 3.310 | 120,125 | +14,258 | 0.02% | 397,660 |
| 2022-04-12 | 2022-04-08 | 3.366 | 105,867 | +19,962 | 0.02% | 356,401 |
| 2021-09-16 | 2021-09-14 | 3.580 | 85,905 | +1,425 | 0.01% | 307,558 |
| 2021-06-04 | 2021-06-02 | 4.387 | 84,480 | +5,652 | 0.01% | 370,633 |
| 2021-02-25 | 2021-02-23 | 3.760 | 78,828 | -26,167 | 0.01% | 296,431 |
| 2021-02-24 | 2021-02-22 | 3.883 | 104,995 | +26,167 | 0.02% | 407,671 |
| 2021-02-17 | 2021-02-11 | 3.669 | 78,828 | -10,467 | 0.01% | 289,201 |
| 2021-02-16 | 2021-02-09 | 3.608 | 89,295 | -26,166 | 0.01% | 322,142 |
| 2021-02-04 | 2021-02-02 | 3.485 | 115,461 | -26,167 | 0.02% | 402,419 |
| 2021-02-03 | 2021-02-01 | 3.302 | 141,628 | +52,333 | 0.02% | 467,639 |
| 2021-02-02 | 2021-01-29 | 3.424 | 89,295 | -39,250 | 0.01% | 305,762 |
| 2021-01-29 | 2021-01-27 | 3.959 | 128,545 | -41,867 | 0.02% | 508,936 |
| 2021-01-28 | 2021-01-26 | 3.929 | 170,412 | +41,867 | 0.03% | 669,485 |
| 2021-01-21 | 2021-01-19 | 3.363 | 128,545 | -13,083 | 0.02% | 432,300 |
| 2020-11-25 | 2020-11-23 | 2.920 | 141,628 | -9,159 | 0.02% | 413,514 |
| 2020-11-11 | 2020-11-09 | 2.966 | 150,787 | +13,084 | 0.02% | 447,171 |
| 2020-11-04 | 2020-11-02 | 2.843 | 137,703 | +9,158 | 0.02% | 391,529 |
| 2020-10-28 | 2020-10-23 | 3.118 | 128,545 | -9,158 | 0.02% | 400,860 |
| 2020-09-17 | 2020-09-15 | 3.464 | 137,703 | +2,181 | 0.02% | 476,968 |
| 2020-08-20 | 2020-08-18 | 3.572 | 135,522 | +47,642 | 0.02% | 484,148 |
| 2020-07-20 | 2020-07-16 | 3.417 | 87,880 | -19,315 | 0.01% | 300,299 |
| 2020-07-14 | 2020-07-10 | 4.116 | 107,195 | -99,147 | 0.02% | 441,226 |
| 2020-06-05 | 2020-06-03 | 4.101 | 206,342 | +12,531 | 0.03% | 846,231 |
| 2020-04-22 | 2020-04-20 | 4.118 | 193,811 | +12,094 | 0.03% | 798,045 |
| 2020-04-17 | 2020-04-15 | 4.184 | 181,717 | +20,561 | 0.03% | 760,267 |
| 2020-04-16 | 2020-04-14 | 4.283 | 161,156 | -8,466 | 0.03% | 690,234 |
| 2020-04-14 | 2020-04-08 | 4.250 | 169,622 | +20,560 | 0.03% | 720,884 |
| 2020-04-09 | 2020-04-07 | 4.300 | 149,062 | -8,466 | 0.03% | 640,900 |
| 2020-03-31 | 2020-03-27 | 4.184 | 157,528 | +12,094 | 0.03% | 659,065 |
| 2020-03-30 | 2020-03-26 | 4.184 | 145,434 | +20,561 | 0.03% | 608,466 |
| 2020-03-26 | 2020-03-24 | 4.167 | 124,873 | +24,188 | 0.02% | 520,378 |
| 2020-03-23 | 2020-03-19 | 4.085 | 100,685 | -12,094 | 0.02% | 411,255 |
| 2020-03-19 | 2020-03-17 | 4.647 | 112,779 | -6,047 | 0.02% | 524,064 |
| 2020-03-18 | 2020-03-16 | 4.812 | 118,826 | +6,047 | 0.02% | 571,813 |
| 2020-03-13 | 2020-03-11 | 5.540 | 112,779 | +12,094 | 0.02% | 624,774 |
| 2020-02-19 | 2020-02-17 | 6.300 | 100,685 | -12,094 | 0.02% | 634,366 |
| 2020-02-17 | 2020-02-13 | 6.086 | 112,779 | +12,094 | 0.02% | 686,319 |
| 2020-02-10 | 2020-02-06 | 5.159 | 100,685 | -18,141 | 0.02% | 519,480 |
| 2020-01-30 | 2020-01-24 | 5.143 | 118,826 | +10,885 | 0.02% | 611,113 |
| 2020-01-20 | 2020-01-16 | 5.159 | 107,941 | -10,885 | 0.02% | 556,917 |
| 2020-01-17 | 2020-01-15 | 5.143 | 118,826 | +18,141 | 0.02% | 611,113 |
| 2020-01-16 | 2020-01-14 | 4.994 | 100,685 | -12,094 | 0.02% | 502,830 |
| 2019-11-25 | 2019-11-21 | 4.878 | 112,779 | +12,094 | 0.02% | 550,174 |
| 2019-10-25 | 2019-10-23 | 4.994 | 100,685 | -12,094 | 0.02% | 502,830 |
| 2019-10-18 | 2019-10-16 | 5.159 | 112,779 | +9,675 | 0.02% | 581,879 |
| 2019-10-17 | 2019-10-15 | 5.209 | 103,104 | +2,419 | 0.02% | 537,076 |
| 2019-10-16 | 2019-10-14 | 5.209 | 100,685 | -12,094 | 0.02% | 524,475 |
| 2019-10-08 | 2019-10-03 | 5.259 | 112,779 | +12,094 | 0.02% | 593,069 |
| 2019-09-26 | 2019-09-24 | 5.044 | 100,685 | -12,094 | 0.02% | 507,825 |
| 2019-09-24 | 2019-09-20 | 4.961 | 112,779 | +12,094 | 0.02% | 559,499 |
| 2019-09-19 | 2019-09-17 | 4.937 | 100,685 | +1,531 | 0.02% | 497,067 |
| 2019-07-25 | 2019-07-23 | 5.508 | 99,154 | -5,955 | 0.02% | 546,119 |
| 2019-07-23 | 2019-07-19 | 5.373 | 105,109 | +5,955 | 0.02% | 564,798 |
| 2019-07-22 | 2019-07-18 | 5.474 | 99,154 | -2,382 | 0.02% | 542,789 |
| 2019-07-19 | 2019-07-17 | 5.357 | 101,536 | +2,382 | 0.02% | 543,893 |
| 2019-07-10 | 2019-07-08 | 5.189 | 99,154 | -5,955 | 0.02% | 514,484 |
| 2019-07-04 | 2019-07-02 | 5.189 | 105,109 | -3,574 | 0.02% | 545,383 |
| 2019-07-03 | 2019-06-28 | 5.340 | 108,683 | -8,337 | 0.02% | 580,352 |
| 2019-07-02 | 2019-06-27 | 5.289 | 117,020 | +5,955 | 0.02% | 618,976 |
| 2019-06-27 | 2019-06-25 | 5.390 | 111,065 | +5,956 | 0.02% | 598,667 |
| 2019-06-26 | 2019-06-24 | 5.357 | 105,109 | +5,955 | 0.02% | 563,033 |
| 2019-06-10 | 2019-06-05 | 4.668 | 99,154 | -11,911 | 0.02% | 462,869 |
| 2019-06-05 | 2019-06-03 | 4.500 | 111,065 | +11,911 | 0.02% | 499,822 |
| 2019-06-03 | 2019-05-30 | 4.955 | 99,154 | +4,058 | 0.02% | 491,300 |
| 2019-05-10 | 2019-05-08 | 5.620 | 95,096 | -110,803 | 0.02% | 534,463 |
| 2019-05-09 | 2019-05-07 | 5.778 | 205,899 | -2,285 | 0.04% | 1,189,649 |
| 2019-04-30 | 2019-04-26 | 5.953 | 208,184 | -58,257 | 0.04% | 1,239,301 |
| 2019-03-25 | 2019-03-21 | 6.128 | 266,441 | +28,557 | 0.05% | 1,632,750 |
| 2019-03-15 | 2019-03-13 | 6.251 | 237,884 | +28,558 | 0.04% | 1,486,908 |
| 2019-03-07 | 2019-03-05 | 6.618 | 209,326 | +57,115 | 0.04% | 1,385,369 |
| 2019-03-06 | 2019-03-04 | 6.373 | 152,211 | +28,557 | 0.03% | 970,059 |
| 2019-03-05 | 2019-03-01 | 6.373 | 123,654 | +28,558 | 0.02% | 788,061 |
| 2019-01-23 | 2019-01-21 | 5.690 | 95,096 | -857 | 0.02% | 541,123 |
| 2018-11-28 | 2018-11-26 | 5.077 | 95,953 | -9,138 | 0.02% | 487,200 |
| 2018-09-27 | 2018-09-24 | 5.113 | 105,091 | +1,454 | 0.02% | 537,355 |
| 2018-09-17 | 2018-09-13 | 5.149 | 103,637 | +5,633 | 0.02% | 533,601 |
| 2018-09-11 | 2018-09-07 | 5.415 | 98,004 | +3,379 | 0.02% | 530,698 |
| 2018-08-27 | 2018-08-23 | 5.930 | 94,625 | -28,162 | 0.02% | 561,120 |
| 2018-07-20 | 2018-07-18 | 5.433 | 122,787 | -845 | 0.02% | 667,079 |
| 2018-07-04 | 2018-06-29 | 5.717 | 123,632 | +11,265 | 0.02% | 706,790 |
| 2018-06-26 | 2018-06-22 | 5.912 | 112,367 | +16,897 | 0.02% | 664,334 |
| 2018-06-04 | 2018-05-31 | 6.436 | 95,470 | +2,769 | 0.02% | 614,464 |
| 2018-05-04 | 2018-05-02 | 6.820 | 92,701 | -9,844 | 0.02% | 632,237 |
| 2018-03-20 | 2018-03-16 | 6.692 | 102,545 | -8,751 | 0.02% | 686,250 |
| 2018-02-01 | 2018-01-30 | 6.747 | 111,296 | -1,640 | 0.02% | 750,918 |
| 2018-01-15 | 2018-01-11 | 6.820 | 112,936 | +19,415 | 0.02% | 770,243 |
| 2018-01-09 | 2018-01-05 | 7.460 | 93,521 | -8,204 | 0.02% | 697,680 |
| 2018-01-03 | 2017-12-29 | 6.235 | 101,725 | +8,204 | 0.02% | 634,262 |
| 2017-11-02 | 2017-10-31 | 6.765 | 93,521 | +1,094 | 0.02% | 632,700 |
| 2017-10-18 | 2017-10-16 | 6.784 | 92,427 | +2,734 | 0.02% | 626,988 |
| 2017-10-04 | 2017-09-29 | 6.674 | 89,693 | +274 | 0.02% | 598,602 |
| 2017-09-29 | 2017-09-27 | 6.848 | 89,419 | +2,734 | 0.02% | 612,360 |
| 2017-09-28 | 2017-09-26 | 6.701 | 86,685 | +818 | 0.02% | 580,836 |
| 2017-06-30 | 2017-06-28 | 7.568 | 85,867 | +1,896 | 0.02% | 649,850 |
| 2017-06-29 | 2017-06-27 | 7.716 | 83,971 | +16,253 | 0.02% | 647,901 |
| 2017-06-02 | 2017-05-31 | 7.753 | 67,718 | +808 | 0.01% | 525,012 |
| 2017-04-24 | 2017-04-20 | 8.201 | 66,910 | -5,353 | 0.01% | 548,747 |
| 2017-03-22 | 2017-03-20 | 7.902 | 72,263 | -53,528 | 0.01% | 571,049 |
| 2017-03-21 | 2017-03-17 | 7.697 | 125,791 | +26,764 | 0.03% | 968,197 |
| 2017-03-20 | 2017-03-16 | 7.566 | 99,027 | +26,764 | 0.02% | 749,248 |
| 2017-02-28 | 2017-02-24 | 7.716 | 72,263 | +803 | 0.01% | 557,549 |
| 2017-02-14 | 2017-02-10 | 7.603 | 71,460 | +42,822 | 0.01% | 543,343 |
| 2017-02-02 | 2017-01-27 | 7.305 | 28,638 | +5,621 | 0.01% | 209,188 |
| 2017-01-16 | 2017-01-12 | 7.361 | 23,017 | +16,058 | 0.00% | 169,419 |
| 2016-11-29 | 2016-11-25 | 7.902 | 6,959 | -2,676 | 0.00% | 54,993 |
| 2016-09-29 | 2016-09-27 | 10.079 | 9,635 | +63 | 0.00% | 97,113 |
| 2016-06-02 | 2016-05-31 | 11.132 | 9,572 | +80 | 0.00% | 106,554 |
| 2016-01-07 | 2016-01-05 | 11.397 | 9,492 | -1,318 | 0.00% | 108,183 |
| 2015-12-18 | 2015-12-16 | 11.758 | 10,810 | +7,910 | 0.00% | 127,100 |
| 2015-12-16 | 2015-12-14 | 11.208 | 2,900 | +1,318 | 0.00% | 32,502 |
| 2015-11-11 | 2015-11-09 | 13.825 | 1,582 | -14,238 | 0.00% | 21,871 |
| 2015-10-05 | 2015-09-30 | 12.753 | 15,820 | +83 | 0.00% | 201,760 |
| 2015-08-03 | 2015-07-30 | 13.688 | 15,737 | +14,163 | 0.00% | 215,401 |
| 2015-07-10 | 2015-07-08 | 10.866 | 1,574 | -4,721 | 0.00% | 17,103 |
| 2015-07-07 | 2015-07-03 | 12.258 | 6,295 | -5,245 | 0.00% | 77,163 |
| 2015-06-25 | 2015-06-23 | 16.833 | 11,540 | +5,770 | 0.00% | 194,253 |
| 2015-06-23 | 2015-06-19 | 15.746 | 5,770 | -10,491 | 0.00% | 90,857 |
| 2015-06-17 | 2015-06-15 | 16.757 | 16,261 | +4,721 | 0.00% | 272,482 |
| 2015-06-04 | 2015-06-02 | 18.167 | 11,540 | -2,099 | 0.00% | 209,653 |
| 2015-06-03 | 2015-06-01 | 18.472 | 13,639 | -3,147 | 0.00% | 251,946 |
| 2015-06-01 | 2015-05-28 | 17.710 | 16,786 | +5,246 | 0.01% | 297,279 |
| 2015-05-28 | 2015-05-26 | 37.366 | 11,540 | +3,886 | 0.00% | 431,205 |
| 2015-05-26 | 2015-05-21 | 34.204 | 7,654 | +6,958 | 0.00% | 261,800 |
| 2015-05-22 | 2015-05-20 | 34.549 | 696 | -4,349 | 0.00% | 24,046 |
| 2015-05-20 | 2015-05-18 | 34.722 | 5,045 | +696 | 0.00% | 175,171 |
| 2015-05-04 | 2015-04-29 | 35.469 | 4,349 | +4,349 | 0.00% | 154,255 |
| 2015-04-30 | 2015-04-28 | 34.434 | 0 | -13,568 | ||
| 2015-04-29 | 2015-04-27 | 35.527 | 13,568 | +13,568 | 0.01% | 482,024 |
| 2015-04-10 | 2015-04-08 | 28.973 | 0 | -3,479 | ||
| 2015-04-09 | 2015-04-02 | 26.386 | 3,479 | -2,783 | 0.00% | 91,798 |
| 2015-04-08 | 2015-04-01 | 25.725 | 6,262 | +2,783 | 0.00% | 161,091 |
| 2015-04-02 | 2015-03-31 | 25.265 | 3,479 | -1,392 | 0.00% | 87,898 |
| 2015-03-31 | 2015-03-27 | 25.208 | 4,871 | +4,871 | 0.00% | 122,787 |
| 2015-01-27 | 2015-01-23 | 28.973 | 0 | -522 | ||
| 2014-12-08 | 2014-12-04 | 32.422 | 522 | -104,373 | 0.00% | 16,924 |
| 2014-11-21 | 2014-11-19 | 36.676 | 104,895 | -17,395 | 0.05% | 3,847,154 |
| 2014-11-14 | 2014-11-12 | 35.871 | 122,290 | +6,958 | 0.06% | 4,386,718 |
| 2014-11-13 | 2014-11-11 | 36.274 | 115,332 | -5,914 | 0.05% | 4,183,534 |
| 2014-11-12 | 2014-11-10 | 34.894 | 121,246 | -1,044 | 0.06% | 4,230,778 |
| 2014-11-07 | 2014-11-05 | 33.974 | 122,290 | +31,312 | 0.06% | 4,154,728 |
| 2014-11-06 | 2014-11-04 | 33.170 | 90,978 | +90,456 | 0.04% | 3,017,702 |
| 2014-10-03 | 2014-09-29 | 32.570 | 522 | +3 | 0.00% | 17,002 |
| 2014-06-06 | 2014-06-04 | 31.332 | 519 | +3 | 0.00% | 16,261 |
| 2014-05-30 | 2014-05-28 | 29.937 | 516 | +172 | 0.00% | 15,447 |
| 2014-03-28 | 2014-03-26 | 24.822 | 344 | -17,375 | 0.00% | 8,539 |
| 2014-03-27 | 2014-03-25 | 24.705 | 17,719 | +17,375 | 0.01% | 437,752 |
| 2014-03-06 | 2014-03-04 | 31.100 | 344 | +344 | 0.00% | 10,698 |
| 2013-08-01 | 2013-07-30 | 19.360 | 0 | -342 | ||
| 2013-07-29 | 2013-07-25 | 19.536 | 342 | +342 | 0.00% | 6,681 |
| 2013-02-22 | 2013-02-20 | 12.454 | 0 | -3,227 | ||
| 2013-02-20 | 2013-02-18 | 12.071 | 3,227 | +3,227 | 0.00% | 38,954 |
| 2012-09-11 | 2012-09-07 | 6.001 | 0 | -1,010 | ||
| 2012-08-22 | 2012-08-20 | 5.853 | 1,010 | +1,010 | 0.00% | 5,911 |
| 2007-06-26 | 2007-06-22 | 8.705 | 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