History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 89,000 | +0 | 0.00% | 614,100 |
| 2025-10-13 | 2025-10-09 | 6.930 | 89,000 | +0 | 0.00% | 616,770 |
| 2025-10-10 | 2025-10-08 | 6.700 | 89,000 | +0 | 0.00% | 596,300 |
| 2025-10-09 | 2025-10-06 | 6.670 | 89,000 | +0 | 0.00% | 593,630 |
| 2025-10-08 | 2025-10-03 | 6.610 | 89,000 | +0 | 0.00% | 588,290 |
| 2025-10-06 | 2025-10-02 | 6.700 | 89,000 | +0 | 0.00% | 596,300 |
| 2025-10-03 | 2025-09-30 | 6.810 | 89,000 | +0 | 0.00% | 606,090 |
| 2025-10-02 | 2025-09-29 | 6.650 | 89,000 | +0 | 0.00% | 591,850 |
| 2025-09-30 | 2025-09-26 | 6.420 | 89,000 | +0 | 0.00% | 571,380 |
| 2025-09-29 | 2025-09-25 | 6.330 | 89,000 | +0 | 0.00% | 563,370 |
| 2025-09-26 | 2025-09-24 | 6.360 | 89,000 | +0 | 0.00% | 566,040 |
| 2025-09-25 | 2025-09-23 | 6.340 | 89,000 | +0 | 0.00% | 564,260 |
| 2025-09-24 | 2025-09-22 | 6.400 | 89,000 | +0 | 0.00% | 569,600 |
| 2025-09-23 | 2025-09-19 | 6.460 | 89,000 | +0 | 0.00% | 574,940 |
| 2025-09-22 | 2025-09-18 | 6.440 | 89,000 | +0 | 0.00% | 573,160 |
| 2025-09-19 | 2025-09-17 | 6.780 | 89,000 | +0 | 0.00% | 603,420 |
| 2025-09-18 | 2025-09-16 | 6.780 | 89,000 | +0 | 0.00% | 603,420 |
| 2025-09-17 | 2025-09-15 | 7.090 | 89,000 | +0 | 0.00% | 631,010 |
| 2025-09-16 | 2025-09-12 | 7.170 | 89,000 | +0 | 0.00% | 638,130 |
| 2025-09-15 | 2025-09-11 | 7.070 | 89,000 | +0 | 0.00% | 629,230 |
| 2025-09-12 | 2025-09-10 | 6.960 | 89,000 | +0 | 0.00% | 619,440 |
| 2025-09-11 | 2025-09-09 | 6.710 | 89,000 | +0 | 0.00% | 597,190 |
| 2025-09-10 | 2025-09-08 | 6.620 | 89,000 | +0 | 0.00% | 589,180 |
| 2025-09-09 | 2025-09-05 | 6.670 | 89,000 | +0 | 0.00% | 593,630 |
| 2025-09-08 | 2025-09-04 | 6.700 | 89,000 | +0 | 0.00% | 596,300 |
| 2025-09-05 | 2025-09-03 | 6.850 | 89,000 | +0 | 0.00% | 609,650 |
| 2025-09-04 | 2025-09-02 | 6.900 | 89,000 | +0 | 0.00% | 614,100 |
| 2025-09-03 | 2025-09-01 | 6.980 | 89,000 | +0 | 0.00% | 621,220 |
| 2025-09-02 | 2025-08-29 | 6.980 | 89,000 | +0 | 0.00% | 621,220 |
| 2025-09-01 | 2025-08-28 | 6.910 | 89,000 | +0 | 0.00% | 614,990 |
| 2025-08-29 | 2025-08-27 | 6.530 | 89,000 | +0 | 0.00% | 581,170 |
| 2025-08-28 | 2025-08-26 | 6.760 | 89,000 | +0 | 0.00% | 601,640 |
| 2025-08-27 | 2025-08-25 | 6.840 | 89,000 | +0 | 0.00% | 608,760 |
| 2025-08-26 | 2025-08-22 | 6.830 | 89,000 | +0 | 0.00% | 607,870 |
| 2025-08-25 | 2025-08-21 | 6.830 | 89,000 | +0 | 0.00% | 607,870 |
| 2025-08-22 | 2025-08-20 | 6.730 | 89,000 | +0 | 0.00% | 598,970 |
| 2025-08-21 | 2025-08-19 | 6.590 | 89,000 | +0 | 0.00% | 586,510 |
| 2025-08-20 | 2025-08-18 | 6.720 | 89,000 | +0 | 0.00% | 598,080 |
| 2025-08-19 | 2025-08-15 | 6.680 | 89,000 | -8,000 | 0.00% | 594,520 |
| 2025-07-17 | 2025-07-15 | 5.680 | 97,000 | -80,000 | 0.00% | 550,960 |
| 2025-07-04 | 2025-07-02 | 6.133 | 177,000 | +3,825 | 0.00% | 1,085,456 |
| 2025-05-13 | 2025-05-09 | 4.947 | 173,175 | -9,784 | 0.00% | 856,679 |
| 2025-05-06 | 2025-04-30 | 4.691 | 182,959 | -9,784 | 0.00% | 858,330 |
| 2025-04-28 | 2025-04-24 | 4.640 | 192,743 | -9,784 | 0.00% | 894,380 |
| 2025-02-26 | 2025-02-24 | 4.201 | 202,527 | +9,784 | 0.00% | 850,771 |
| 2024-11-29 | 2024-11-27 | 3.956 | 192,743 | +3,513 | 0.00% | 762,498 |
| 2024-11-14 | 2024-11-12 | 4.091 | 189,230 | -19,211 | 0.00% | 774,211 |
| 2024-11-07 | 2024-11-05 | 4.310 | 208,441 | -57,633 | 0.00% | 898,380 |
| 2024-10-09 | 2024-10-07 | 5.060 | 266,074 | -1,922 | 0.00% | 1,346,218 |
| 2024-07-05 | 2024-07-03 | 3.065 | 267,996 | +16,723 | 0.00% | 821,289 |
| 2024-06-04 | 2024-05-31 | 3.020 | 251,273 | +45,031 | 0.00% | 758,880 |
| 2024-05-23 | 2024-05-21 | 3.176 | 206,242 | -45,031 | 0.00% | 654,940 |
| 2024-05-03 | 2024-04-30 | 2.865 | 251,273 | +45,031 | 0.00% | 719,820 |
| 2023-06-26 | 2023-06-21 | 3.548 | 206,242 | +12,598 | 0.00% | 731,694 |
| 2022-12-09 | 2022-12-07 | 3.016 | 193,644 | -169,122 | 0.00% | 583,949 |
| 2022-11-29 | 2022-11-25 | 2.992 | 362,766 | +169,122 | 0.00% | 1,085,370 |
| 2022-06-23 | 2022-06-21 | 3.284 | 193,644 | +13,031 | 0.00% | 635,904 |
| 2021-11-02 | 2021-10-29 | 3.107 | 180,613 | +1,531 | 0.00% | 561,227 |
| 2021-06-30 | 2021-06-28 | 3.389 | 179,082 | -23,461 | 0.00% | 606,850 |
| 2021-06-23 | 2021-06-21 | 3.737 | 202,543 | +10,573 | 0.00% | 756,944 |
| 2021-02-22 | 2021-02-18 | 3.332 | 191,970 | +2,224 | 0.00% | 639,730 |
| 2021-01-18 | 2021-01-14 | 3.332 | 189,746 | -37,060 | 0.00% | 632,319 |
| 2021-01-15 | 2021-01-13 | 3.332 | 226,806 | +37,060 | 0.00% | 755,820 |
| 2020-11-02 | 2020-10-29 | 3.215 | 189,746 | +3,444 | 0.00% | 610,113 |
| 2020-08-13 | 2020-08-11 | 3.531 | 186,302 | -7,278 | 0.00% | 657,919 |
| 2020-07-15 | 2020-07-13 | 3.793 | 193,580 | -7,277 | 0.00% | 734,161 |
| 2020-07-10 | 2020-07-08 | 4.150 | 200,857 | -5,822 | 0.00% | 833,519 |
| 2020-06-29 | 2020-06-24 | 3.609 | 206,679 | +10,749 | 0.00% | 745,956 |
| 2019-06-26 | 2019-06-24 | 4.556 | 195,930 | +3,314 | 0.00% | 892,659 |
| 2019-03-18 | 2019-03-14 | 5.131 | 192,616 | -13,564 | 0.00% | 988,321 |
| 2019-03-14 | 2019-03-12 | 5.249 | 206,180 | +6,782 | 0.00% | 1,082,238 |
| 2019-03-12 | 2019-03-08 | 5.102 | 199,398 | -20,347 | 0.00% | 1,017,239 |
| 2019-03-11 | 2019-03-07 | 5.382 | 219,745 | +13,565 | 0.00% | 1,182,601 |
| 2019-03-08 | 2019-03-06 | 5.588 | 206,180 | +6,782 | 0.00% | 1,152,158 |
| 2019-03-06 | 2019-03-04 | 5.529 | 199,398 | +20,347 | 0.00% | 1,102,499 |
| 2018-07-10 | 2018-07-06 | 5.087 | 179,051 | -20,347 | 0.00% | 910,798 |
| 2018-06-08 | 2018-06-06 | 5.957 | 199,398 | +10,173 | 0.00% | 1,187,759 |
| 2018-06-07 | 2018-06-05 | 6.016 | 189,225 | +9,495 | 0.00% | 1,138,321 |
| 2018-04-24 | 2018-04-20 | 5.426 | 179,730 | +2,431 | 0.00% | 975,137 |
| 2018-04-19 | 2018-04-17 | 5.470 | 177,299 | +6,690 | 0.00% | 969,897 |
| 2018-03-29 | 2018-03-27 | 5.814 | 170,609 | -33,453 | 0.00% | 991,950 |
| 2018-03-27 | 2018-03-23 | 5.979 | 204,062 | -40,143 | 0.00% | 1,220,002 |
| 2018-03-23 | 2018-03-21 | 6.218 | 244,205 | +43,489 | 0.00% | 1,518,400 |
| 2018-03-22 | 2018-03-20 | 6.263 | 200,716 | +10,035 | 0.00% | 1,256,998 |
| 2018-03-21 | 2018-03-19 | 6.337 | 190,681 | +20,072 | 0.00% | 1,208,403 |
| 2018-03-19 | 2018-03-15 | 6.487 | 170,609 | -20,072 | 0.00% | 1,106,701 |
| 2018-03-15 | 2018-03-13 | 6.502 | 190,681 | +20,072 | 0.00% | 1,239,753 |
| 2018-02-22 | 2018-02-20 | 6.173 | 170,609 | +6,691 | 0.00% | 1,053,150 |
| 2018-02-20 | 2018-02-13 | 6.038 | 163,918 | -33,453 | 0.00% | 989,798 |
| 2018-02-14 | 2018-02-12 | 6.038 | 197,371 | +33,453 | 0.00% | 1,191,799 |
| 2018-02-07 | 2018-02-05 | 6.965 | 163,918 | -33,453 | 0.00% | 1,141,697 |
| 2018-01-30 | 2018-01-26 | 6.890 | 197,371 | -13,381 | 0.00% | 1,359,949 |
| 2018-01-26 | 2018-01-24 | 6.965 | 210,752 | -6,691 | 0.00% | 1,467,899 |
| 2018-01-24 | 2018-01-22 | 6.890 | 217,443 | -3,345 | 0.00% | 1,498,252 |
| 2018-01-23 | 2018-01-19 | 6.532 | 220,788 | -3,345 | 0.00% | 1,442,100 |
| 2018-01-18 | 2018-01-16 | 6.278 | 224,133 | -6,691 | 0.00% | 1,406,998 |
| 2018-01-08 | 2018-01-04 | 6.158 | 230,824 | -60,215 | 0.00% | 1,421,401 |
| 2018-01-04 | 2018-01-02 | 5.949 | 291,039 | +60,215 | 0.00% | 1,731,302 |
| 2017-12-20 | 2017-12-18 | 5.739 | 230,824 | -13,381 | 0.00% | 1,324,801 |
| 2017-12-18 | 2017-12-14 | 5.859 | 244,205 | -100,358 | 0.00% | 1,430,800 |
| 2017-12-13 | 2017-12-11 | 5.799 | 344,563 | -66,906 | 0.01% | 1,998,199 |
| 2017-12-05 | 2017-12-01 | 5.994 | 411,469 | +66,906 | 0.01% | 2,466,153 |
| 2017-11-29 | 2017-11-27 | 6.203 | 344,563 | +13,381 | 0.01% | 2,137,249 |
| 2017-11-28 | 2017-11-24 | 6.263 | 331,182 | -73,596 | 0.01% | 2,074,050 |
| 2017-11-23 | 2017-11-21 | 6.158 | 404,778 | +86,977 | 0.01% | 2,492,600 |
| 2017-11-21 | 2017-11-17 | 6.068 | 317,801 | +60,215 | 0.01% | 1,928,500 |
| 2017-11-20 | 2017-11-16 | 6.113 | 257,586 | -26,762 | 0.00% | 1,574,650 |
| 2017-11-17 | 2017-11-15 | 5.934 | 284,348 | +33,453 | 0.00% | 1,687,249 |
| 2017-11-15 | 2017-11-13 | 6.128 | 250,895 | -6,691 | 0.00% | 1,537,497 |
| 2017-11-14 | 2017-11-10 | 6.263 | 257,586 | +36,798 | 0.00% | 1,613,150 |
| 2017-11-10 | 2017-11-08 | 6.098 | 220,788 | -68,244 | 0.00% | 1,346,400 |
| 2017-11-09 | 2017-11-07 | 6.158 | 289,032 | +66,906 | 0.00% | 1,779,843 |
| 2017-11-06 | 2017-11-02 | 5.979 | 222,126 | -267,622 | 0.00% | 1,327,999 |
| 2017-11-03 | 2017-11-01 | 6.008 | 489,748 | +260,931 | 0.01% | 2,942,640 |
| 2017-10-18 | 2017-10-16 | 5.485 | 228,817 | -33,452 | 0.00% | 1,255,142 |
| 2017-10-16 | 2017-10-12 | 5.470 | 262,269 | +33,452 | 0.00% | 1,434,718 |
| 2017-08-14 | 2017-08-10 | 5.441 | 228,817 | +6,691 | 0.00% | 1,244,882 |
| 2017-08-07 | 2017-08-03 | 5.575 | 222,126 | -6,691 | 0.00% | 1,238,359 |
| 2017-07-27 | 2017-07-25 | 5.500 | 228,817 | +6,691 | 0.00% | 1,258,562 |
| 2017-07-20 | 2017-07-18 | 5.441 | 222,126 | -6,691 | 0.00% | 1,208,479 |
| 2017-07-19 | 2017-07-17 | 5.500 | 228,817 | -669 | 0.00% | 1,258,562 |
| 2017-06-28 | 2017-06-26 | 4.991 | 229,486 | +2,684 | 0.00% | 1,145,294 |
| 2017-06-01 | 2017-05-29 | 5.066 | 226,802 | -66,123 | 0.00% | 1,149,049 |
| 2017-05-05 | 2017-05-02 | 4.824 | 292,925 | -661 | 0.01% | 1,413,169 |
| 2017-02-10 | 2017-02-08 | 4.779 | 293,586 | -99,185 | 0.01% | 1,403,038 |
| 2017-02-09 | 2017-02-07 | 4.703 | 392,771 | -99,185 | 0.01% | 1,847,340 |
| 2017-02-08 | 2017-02-06 | 4.673 | 491,956 | +198,370 | 0.01% | 2,298,961 |
| 2016-12-16 | 2016-12-14 | 4.885 | 293,586 | -662 | 0.01% | 1,434,118 |
| 2016-09-14 | 2016-09-12 | 4.930 | 294,248 | -6,612 | 0.01% | 1,450,701 |
| 2016-09-08 | 2016-09-06 | 5.021 | 300,860 | +6,612 | 0.01% | 1,510,600 |
| 2016-08-22 | 2016-08-18 | 4.915 | 294,248 | -16,530 | 0.01% | 1,446,251 |
| 2016-08-19 | 2016-08-17 | 4.885 | 310,778 | -132,247 | 0.01% | 1,518,098 |
| 2016-08-18 | 2016-08-16 | 4.976 | 443,025 | -132,246 | 0.01% | 2,204,302 |
| 2016-08-17 | 2016-08-15 | 4.991 | 575,271 | +264,493 | 0.01% | 2,871,001 |
| 2016-07-21 | 2016-07-19 | 4.582 | 310,778 | -26,450 | 0.01% | 1,424,098 |
| 2016-06-29 | 2016-06-27 | 4.605 | 337,228 | +6,080 | 0.01% | 1,552,896 |
| 2016-04-18 | 2016-04-14 | 5.175 | 331,148 | +25,972 | 0.01% | 1,713,598 |
| 2016-01-14 | 2016-01-12 | 5.052 | 305,176 | -3,247 | 0.01% | 1,541,600 |
| 2016-01-11 | 2016-01-07 | 5.375 | 308,423 | -6,493 | 0.01% | 1,657,752 |
| 2015-12-29 | 2015-12-24 | 6.145 | 314,916 | -19,479 | 0.01% | 1,935,152 |
| 2015-12-11 | 2015-12-09 | 5.929 | 334,395 | +6,493 | 0.01% | 1,982,750 |
| 2015-12-09 | 2015-12-07 | 6.160 | 327,902 | -19,479 | 0.01% | 2,020,001 |
| 2015-10-26 | 2015-10-22 | 6.361 | 347,381 | -5,195 | 0.01% | 2,209,549 |
| 2015-10-06 | 2015-10-02 | 5.991 | 352,576 | -1,298 | 0.01% | 2,112,272 |
| 2015-09-21 | 2015-09-17 | 5.976 | 353,874 | -32,466 | 0.01% | 2,114,598 |
| 2015-09-18 | 2015-09-16 | 5.852 | 386,340 | -5,194 | 0.01% | 2,261,001 |
| 2015-09-14 | 2015-09-10 | 5.852 | 391,534 | -8,441 | 0.01% | 2,291,398 |
| 2015-08-24 | 2015-08-20 | 5.991 | 399,975 | +25,972 | 0.01% | 2,396,238 |
| 2015-08-19 | 2015-08-17 | 6.237 | 374,003 | +8,441 | 0.01% | 2,332,800 |
| 2015-08-17 | 2015-08-13 | 6.345 | 365,562 | -8,441 | 0.01% | 2,319,561 |
| 2015-08-11 | 2015-08-07 | 6.130 | 374,003 | -12,986 | 0.01% | 2,292,480 |
| 2015-08-03 | 2015-07-30 | 6.222 | 386,989 | +3,246 | 0.01% | 2,407,839 |
| 2015-07-30 | 2015-07-28 | 6.145 | 383,743 | -6,493 | 0.01% | 2,358,092 |
| 2015-07-15 | 2015-07-13 | 6.900 | 390,236 | +6,493 | 0.01% | 2,692,482 |
| 2015-07-10 | 2015-07-08 | 5.791 | 383,743 | -18,830 | 0.01% | 2,222,162 |
| 2015-07-09 | 2015-07-07 | 6.468 | 402,573 | -6,493 | 0.01% | 2,604,002 |
| 2015-07-08 | 2015-07-06 | 6.884 | 409,066 | +6,493 | 0.01% | 2,816,102 |
| 2015-07-03 | 2015-06-30 | 7.657 | 402,573 | -19,479 | 0.01% | 3,082,665 |
| 2015-07-02 | 2015-06-29 | 7.302 | 422,052 | +1,022 | 0.01% | 3,081,961 |
| 2015-06-26 | 2015-06-24 | 7.781 | 421,030 | -3,887 | 0.01% | 3,275,998 |
| 2015-06-24 | 2015-06-22 | 7.410 | 424,917 | +6,478 | 0.01% | 3,148,802 |
| 2015-06-18 | 2015-06-16 | 7.102 | 418,439 | +4,534 | 0.01% | 2,971,598 |
| 2015-06-15 | 2015-06-11 | 7.765 | 413,905 | -19,432 | 0.01% | 3,214,169 |
| 2015-06-12 | 2015-06-10 | 7.735 | 433,337 | +12,954 | 0.01% | 3,351,687 |
| 2015-06-11 | 2015-06-09 | 7.904 | 420,383 | +29,149 | 0.01% | 3,322,883 |
| 2015-06-08 | 2015-06-04 | 8.290 | 391,234 | -6,478 | 0.01% | 3,243,477 |
| 2015-06-02 | 2015-05-29 | 8.491 | 397,712 | +12,955 | 0.01% | 3,377,003 |
| 2015-06-01 | 2015-05-28 | 8.522 | 384,757 | +9,716 | 0.01% | 3,278,881 |
| 2015-05-29 | 2015-05-27 | 8.908 | 375,041 | +1,296 | 0.01% | 3,340,831 |
| 2015-05-28 | 2015-05-26 | 8.862 | 373,745 | -10,364 | 0.01% | 3,311,977 |
| 2015-05-26 | 2015-05-21 | 8.553 | 384,109 | -9,716 | 0.01% | 3,285,218 |
| 2015-05-22 | 2015-05-20 | 8.599 | 393,825 | +9,716 | 0.01% | 3,386,558 |
| 2015-05-19 | 2015-05-15 | 8.491 | 384,109 | +19,432 | 0.01% | 3,261,498 |
| 2015-05-18 | 2015-05-14 | 8.352 | 364,677 | +6,477 | 0.01% | 3,045,830 |
| 2015-05-14 | 2015-05-12 | 8.599 | 358,200 | -6,477 | 0.01% | 3,080,213 |
| 2015-05-13 | 2015-05-11 | 8.800 | 364,677 | +6,477 | 0.01% | 3,209,100 |
| 2015-05-11 | 2015-05-07 | 8.584 | 358,200 | +1,296 | 0.01% | 3,074,683 |
| 2015-05-08 | 2015-05-06 | 8.692 | 356,904 | +22,671 | 0.01% | 3,102,129 |
| 2015-05-07 | 2015-05-05 | 8.398 | 334,233 | +6,477 | 0.01% | 2,807,038 |
| 2015-05-06 | 2015-05-04 | 8.460 | 327,756 | -9,068 | 0.01% | 2,772,881 |
| 2015-04-30 | 2015-04-28 | 8.290 | 336,824 | +6,477 | 0.01% | 2,792,398 |
| 2015-04-29 | 2015-04-27 | 8.337 | 330,347 | -19,432 | 0.01% | 2,754,001 |
| 2015-04-28 | 2015-04-24 | 8.059 | 349,779 | +6,477 | 0.01% | 2,818,800 |
| 2015-04-27 | 2015-04-23 | 7.843 | 343,302 | +3,239 | 0.01% | 2,692,403 |
| 2015-04-24 | 2015-04-22 | 8.090 | 340,063 | -9,716 | 0.01% | 2,751,000 |
| 2015-04-23 | 2015-04-21 | 8.105 | 349,779 | -12,955 | 0.01% | 2,835,000 |
| 2015-04-22 | 2015-04-20 | 7.874 | 362,734 | +2,591 | 0.01% | 2,856,002 |
| 2015-04-21 | 2015-04-17 | 8.306 | 360,143 | -10,364 | 0.01% | 2,991,281 |
| 2015-04-17 | 2015-04-15 | 7.874 | 370,507 | -6,477 | 0.01% | 2,917,203 |
| 2015-04-16 | 2015-04-14 | 7.982 | 376,984 | -9,068 | 0.01% | 3,008,940 |
| 2015-04-15 | 2015-04-13 | 7.781 | 386,052 | -25,910 | 0.01% | 3,003,837 |
| 2015-04-10 | 2015-04-08 | 6.669 | 411,962 | -16,193 | 0.01% | 2,747,520 |
| 2015-04-02 | 2015-03-31 | 6.083 | 428,155 | +11,011 | 0.01% | 2,604,337 |
| 2015-04-01 | 2015-03-30 | 6.160 | 417,144 | +63,479 | 0.01% | 2,569,561 |
| 2015-03-26 | 2015-03-24 | 6.144 | 353,665 | -84,207 | 0.01% | 2,173,077 |
| 2015-03-18 | 2015-03-16 | 6.021 | 437,872 | +6,478 | 0.01% | 2,636,403 |
| 2015-03-17 | 2015-03-13 | 5.975 | 431,394 | +1,295 | 0.01% | 2,577,419 |
| 2015-03-16 | 2015-03-12 | 5.789 | 430,099 | +6,478 | 0.01% | 2,490,002 |
| 2015-03-04 | 2015-03-02 | 6.144 | 423,621 | -6,478 | 0.01% | 2,602,918 |
| 2015-03-03 | 2015-02-27 | 6.191 | 430,099 | -1,295 | 0.01% | 2,662,642 |
| 2015-03-02 | 2015-02-26 | 6.237 | 431,394 | -200,799 | 0.01% | 2,690,639 |
| 2015-02-27 | 2015-02-25 | 6.036 | 632,193 | +25,909 | 0.01% | 3,816,159 |
| 2015-02-03 | 2015-01-30 | 5.851 | 606,284 | -32,387 | 0.01% | 3,547,442 |
| 2015-01-30 | 2015-01-28 | 5.897 | 638,671 | +32,387 | 0.01% | 3,766,522 |
| 2015-01-27 | 2015-01-23 | 6.021 | 606,284 | -14,898 | 0.01% | 3,650,402 |
| 2015-01-26 | 2015-01-22 | 5.975 | 621,182 | -64,774 | 0.01% | 3,711,332 |
| 2015-01-23 | 2015-01-21 | 5.836 | 685,956 | +64,774 | 0.01% | 4,003,023 |
| 2015-01-13 | 2015-01-09 | 5.897 | 621,182 | -88,092 | 0.01% | 3,663,382 |
| 2015-01-09 | 2015-01-07 | 5.851 | 709,274 | -69,308 | 0.01% | 4,150,049 |
| 2014-12-22 | 2014-12-18 | 5.511 | 778,582 | -6,478 | 0.01% | 4,291,139 |
| 2014-12-18 | 2014-12-16 | 5.481 | 785,060 | +3,239 | 0.01% | 4,302,602 |
| 2014-12-17 | 2014-12-15 | 5.434 | 781,821 | +6,477 | 0.01% | 4,248,641 |
| 2014-12-15 | 2014-12-11 | 5.481 | 775,344 | +56,354 | 0.01% | 4,249,353 |
| 2014-12-12 | 2014-12-10 | 5.542 | 718,990 | +5,182 | 0.01% | 3,984,899 |
| 2014-12-11 | 2014-12-09 | 5.558 | 713,808 | -32,387 | 0.01% | 3,967,198 |
| 2014-12-10 | 2014-12-08 | 5.944 | 746,195 | +14,250 | 0.01% | 4,435,199 |
| 2014-12-09 | 2014-12-05 | 5.851 | 731,945 | +64,774 | 0.01% | 4,282,700 |
| 2014-12-03 | 2014-12-01 | 5.481 | 667,171 | -10,364 | 0.01% | 3,656,499 |
| 2014-12-02 | 2014-11-28 | 5.805 | 677,535 | -6,477 | 0.01% | 3,932,960 |
| 2014-12-01 | 2014-11-27 | 5.836 | 684,012 | -12,955 | 0.01% | 3,991,678 |
| 2014-11-28 | 2014-11-26 | 5.789 | 696,967 | +7,773 | 0.01% | 4,034,999 |
| 2014-11-26 | 2014-11-24 | 5.434 | 689,194 | -12,955 | 0.01% | 3,745,279 |
| 2014-11-17 | 2014-11-13 | 5.434 | 702,149 | +7,125 | 0.01% | 3,815,680 |
| 2014-10-29 | 2014-10-27 | 4.894 | 695,024 | -19,432 | 0.01% | 3,401,411 |
| 2014-10-24 | 2014-10-22 | 4.940 | 714,456 | -6,477 | 0.01% | 3,529,600 |
| 2014-10-13 | 2014-10-09 | 5.079 | 720,933 | +194,321 | 0.01% | 3,661,768 |
| 2014-10-06 | 2014-09-30 | 4.894 | 526,612 | -12,955 | 0.01% | 2,577,211 |
| 2014-09-22 | 2014-09-18 | 5.156 | 539,567 | -2,590 | 0.01% | 2,782,222 |
| 2014-09-08 | 2014-09-04 | 5.326 | 542,157 | -6,478 | 0.01% | 2,887,647 |
| 2014-09-05 | 2014-09-03 | 5.156 | 548,635 | +6,478 | 0.01% | 2,828,981 |
| 2014-08-22 | 2014-08-20 | 5.126 | 542,157 | -6,478 | 0.01% | 2,778,838 |
| 2014-08-19 | 2014-08-15 | 5.218 | 548,635 | -5,182 | 0.01% | 2,862,861 |
| 2014-08-01 | 2014-07-30 | 5.203 | 553,817 | -6,477 | 0.01% | 2,881,351 |
| 2014-07-31 | 2014-07-29 | 5.357 | 560,294 | +12,955 | 0.01% | 3,001,549 |
| 2014-07-29 | 2014-07-25 | 5.357 | 547,339 | -7,126 | 0.01% | 2,932,148 |
| 2014-07-28 | 2014-07-24 | 5.203 | 554,465 | -647 | 0.01% | 2,884,722 |
| 2014-07-25 | 2014-07-23 | 5.002 | 555,112 | -6,478 | 0.01% | 2,776,679 |
| 2014-07-21 | 2014-07-17 | 4.832 | 561,590 | +6,478 | 0.01% | 2,713,712 |
| 2014-07-04 | 2014-07-02 | 4.801 | 555,112 | -18,137 | 0.01% | 2,665,269 |
| 2014-07-02 | 2014-06-27 | 4.694 | 573,249 | +1,958 | 0.01% | 2,690,742 |
| 2014-06-12 | 2014-06-10 | 4.895 | 571,291 | +6,456 | 0.01% | 2,796,602 |
| 2014-04-29 | 2014-04-25 | 4.632 | 564,835 | +6,455 | 0.01% | 2,616,248 |
| 2014-04-24 | 2014-04-22 | 4.818 | 558,380 | -646 | 0.01% | 2,690,150 |
| 2014-04-23 | 2014-04-17 | 4.833 | 559,026 | +5,165 | 0.01% | 2,701,922 |
| 2014-04-01 | 2014-03-28 | 5.143 | 553,861 | +645 | 0.01% | 2,848,558 |
| 2014-03-31 | 2014-03-27 | 5.050 | 553,216 | -2,582 | 0.01% | 2,793,821 |
| 2014-03-25 | 2014-03-21 | 4.895 | 555,798 | -5,810 | 0.01% | 2,720,760 |
| 2014-03-14 | 2014-03-12 | 4.849 | 561,608 | -645 | 0.01% | 2,723,101 |
| 2014-03-03 | 2014-02-27 | 5.252 | 562,253 | -1,291 | 0.01% | 2,952,689 |
| 2014-02-17 | 2014-02-13 | 5.267 | 563,544 | -5,810 | 0.01% | 2,968,198 |
| 2014-02-13 | 2014-02-11 | 5.283 | 569,354 | +7,746 | 0.01% | 3,007,620 |
| 2014-01-27 | 2014-01-23 | 5.391 | 561,608 | +4,519 | 0.01% | 3,027,601 |
| 2014-01-13 | 2014-01-09 | 5.515 | 557,089 | +6,455 | 0.01% | 3,072,280 |
| 2014-01-06 | 2014-01-02 | 5.732 | 550,634 | +6,455 | 0.01% | 3,156,101 |
| 2014-01-02 | 2013-12-27 | 5.856 | 544,179 | +64,553 | 0.01% | 3,186,543 |
| 2013-12-27 | 2013-12-20 | 5.794 | 479,626 | +3,873 | 0.01% | 2,778,820 |
| 2013-12-23 | 2013-12-19 | 5.856 | 475,753 | -10,328 | 0.01% | 2,785,861 |
| 2013-12-18 | 2013-12-16 | 6.026 | 486,081 | -6,455 | 0.01% | 2,929,169 |
| 2013-12-17 | 2013-12-13 | 6.011 | 492,536 | -3,228 | 0.01% | 2,960,437 |
| 2013-12-10 | 2013-12-06 | 6.104 | 495,764 | +3,873 | 0.01% | 3,025,920 |
| 2013-12-09 | 2013-12-05 | 6.212 | 491,891 | +6,455 | 0.01% | 3,055,621 |
| 2013-12-05 | 2013-12-03 | 6.305 | 485,436 | +6,456 | 0.01% | 3,060,642 |
| 2013-12-04 | 2013-12-02 | 6.320 | 478,980 | -64,553 | 0.01% | 3,027,358 |
| 2013-11-29 | 2013-11-27 | 6.336 | 543,533 | +12,911 | 0.01% | 3,443,780 |
| 2013-11-25 | 2013-11-21 | 5.933 | 530,622 | -3,874 | 0.01% | 3,148,257 |
| 2013-11-21 | 2013-11-19 | 5.887 | 534,496 | -9,683 | 0.01% | 3,146,402 |
| 2013-11-20 | 2013-11-18 | 6.042 | 544,179 | +74,236 | 0.01% | 3,287,703 |
| 2013-11-19 | 2013-11-15 | 5.809 | 469,943 | -3,873 | 0.01% | 2,730,000 |
| 2013-11-15 | 2013-11-13 | 5.530 | 473,816 | +3,873 | 0.01% | 2,620,379 |
| 2013-11-13 | 2013-11-11 | 5.654 | 469,943 | -12,911 | 0.01% | 2,657,200 |
| 2013-11-07 | 2013-11-05 | 5.716 | 482,854 | -3,227 | 0.01% | 2,760,123 |
| 2013-11-06 | 2013-11-04 | 5.701 | 486,081 | +6,455 | 0.01% | 2,771,039 |
| 2013-11-01 | 2013-10-30 | 5.701 | 479,626 | -1,936 | 0.01% | 2,734,240 |
| 2013-10-31 | 2013-10-29 | 5.546 | 481,562 | -646 | 0.01% | 2,670,677 |
| 2013-10-30 | 2013-10-28 | 5.546 | 482,208 | -646 | 0.01% | 2,674,260 |
| 2013-10-29 | 2013-10-25 | 5.515 | 482,854 | -1,936 | 0.01% | 2,662,883 |
| 2013-10-24 | 2013-10-22 | 5.778 | 484,790 | -5,810 | 0.01% | 2,801,229 |
| 2013-10-22 | 2013-10-18 | 5.732 | 490,600 | -6,455 | 0.01% | 2,812,001 |
| 2013-10-18 | 2013-10-16 | 5.809 | 497,055 | -6,455 | 0.01% | 2,887,499 |
| 2013-10-11 | 2013-10-09 | 5.763 | 503,510 | +64,552 | 0.01% | 2,901,598 |
| 2013-09-19 | 2013-09-17 | 6.011 | 438,958 | -322,763 | 0.01% | 2,638,401 |
| 2013-09-13 | 2013-09-11 | 5.933 | 761,721 | -18,075 | 0.01% | 4,519,401 |
| 2013-09-11 | 2013-09-09 | 5.995 | 779,796 | +6,456 | 0.01% | 4,674,963 |
| 2013-09-10 | 2013-09-06 | 5.918 | 773,340 | -12,911 | 0.01% | 4,576,358 |
| 2013-09-09 | 2013-09-05 | 5.933 | 786,251 | -1,291 | 0.01% | 4,664,941 |
| 2013-08-30 | 2013-08-28 | 5.763 | 787,542 | -6,455 | 0.01% | 4,538,401 |
| 2013-08-22 | 2013-08-20 | 5.561 | 793,997 | -71,008 | 0.01% | 4,415,699 |
| 2013-08-21 | 2013-08-19 | 5.778 | 865,005 | -6,455 | 0.02% | 4,998,200 |
| 2013-08-20 | 2013-08-16 | 5.794 | 871,460 | -6,456 | 0.02% | 5,048,998 |
| 2013-08-16 | 2013-08-13 | 5.701 | 877,916 | +90,374 | 0.02% | 5,004,803 |
| 2013-07-17 | 2013-07-15 | 5.437 | 787,542 | -3,228 | 0.01% | 4,282,201 |
| 2013-07-10 | 2013-07-08 | 5.283 | 790,770 | +6,456 | 0.01% | 4,177,253 |
| 2013-06-27 | 2013-06-25 | 5.205 | 784,314 | +9,683 | 0.01% | 4,082,399 |
| 2013-06-25 | 2013-06-21 | 5.461 | 774,631 | +1,113 | 0.01% | 4,230,075 |
| 2013-06-18 | 2013-06-14 | 5.709 | 773,518 | -3,868 | 0.01% | 4,415,997 |
| 2013-06-17 | 2013-06-13 | 5.569 | 777,386 | -7,735 | 0.01% | 4,329,540 |
| 2013-06-11 | 2013-06-07 | 5.600 | 785,121 | +11,603 | 0.01% | 4,396,978 |
| 2013-05-27 | 2013-05-23 | 6.081 | 773,518 | +7,090 | 0.01% | 4,703,997 |
| 2013-05-23 | 2013-05-21 | 6.221 | 766,428 | -6,446 | 0.01% | 4,767,891 |
| 2013-05-16 | 2013-05-14 | 6.330 | 772,874 | -7,090 | 0.01% | 4,891,921 |
| 2013-05-15 | 2013-05-13 | 6.392 | 779,964 | +6,446 | 0.01% | 4,985,197 |
| 2013-05-07 | 2013-05-03 | 6.376 | 773,518 | +6,445 | 0.01% | 4,931,997 |
| 2013-04-23 | 2013-04-19 | 6.143 | 767,073 | +14,182 | 0.01% | 4,712,403 |
| 2013-04-15 | 2013-04-11 | 6.097 | 752,891 | -6,446 | 0.01% | 4,590,238 |
| 2013-04-11 | 2013-04-09 | 6.081 | 759,337 | -6,446 | 0.01% | 4,617,758 |
| 2013-04-09 | 2013-04-05 | 5.833 | 765,783 | -32,230 | 0.01% | 4,466,878 |
| 2013-04-08 | 2013-04-03 | 6.112 | 798,013 | +6,446 | 0.01% | 4,877,719 |
| 2013-04-05 | 2013-04-02 | 6.283 | 791,567 | +6,446 | 0.01% | 4,973,398 |
| 2013-04-03 | 2013-03-28 | 6.407 | 785,121 | -64,460 | 0.01% | 5,030,338 |
| 2013-04-02 | 2013-03-27 | 6.392 | 849,581 | -3,223 | 0.02% | 5,430,159 |
| 2013-03-28 | 2013-03-26 | 6.500 | 852,804 | +3,223 | 0.02% | 5,543,369 |
| 2013-03-22 | 2013-03-20 | 6.733 | 849,581 | +7,735 | 0.02% | 5,720,119 |
| 2013-03-20 | 2013-03-18 | 6.702 | 841,846 | +70,906 | 0.01% | 5,641,920 |
| 2013-03-18 | 2013-03-14 | 6.919 | 770,940 | -25,784 | 0.01% | 5,334,159 |
| 2013-03-15 | 2013-03-13 | 6.748 | 796,724 | -6,446 | 0.01% | 5,376,600 |
| 2013-03-13 | 2013-03-11 | 6.997 | 803,170 | +12,892 | 0.01% | 5,619,460 |
| 2013-03-06 | 2013-03-04 | 7.074 | 790,278 | +3,223 | 0.01% | 5,590,560 |
| 2013-03-05 | 2013-03-01 | 7.214 | 787,055 | +25,784 | 0.01% | 5,677,650 |
| 2013-03-04 | 2013-02-28 | 7.338 | 761,271 | -12,892 | 0.01% | 5,586,129 |
| 2013-02-28 | 2013-02-26 | 6.904 | 774,163 | +6,446 | 0.01% | 5,344,449 |
| 2013-02-27 | 2013-02-25 | 6.997 | 767,717 | +32,230 | 0.01% | 5,371,409 |
| 2013-02-26 | 2013-02-22 | 7.028 | 735,487 | -38,676 | 0.01% | 5,168,729 |
| 2013-02-25 | 2013-02-21 | 7.121 | 774,163 | +12,892 | 0.01% | 5,512,589 |
| 2013-02-22 | 2013-02-20 | 7.245 | 761,271 | -6,446 | 0.01% | 5,515,269 |
| 2013-02-21 | 2013-02-19 | 7.152 | 767,717 | +6,446 | 0.01% | 5,490,509 |
| 2013-02-20 | 2013-02-18 | 7.291 | 761,271 | +16,115 | 0.01% | 5,550,699 |
| 2013-02-19 | 2013-02-15 | 7.400 | 745,156 | -645 | 0.01% | 5,514,119 |
| 2013-02-18 | 2013-02-14 | 7.276 | 745,801 | -51,568 | 0.01% | 5,426,332 |
| 2013-02-14 | 2013-02-07 | 7.059 | 797,369 | +6,446 | 0.01% | 5,628,353 |
| 2013-02-07 | 2013-02-05 | 7.059 | 790,923 | -6,446 | 0.01% | 5,582,852 |
| 2013-02-06 | 2013-02-04 | 7.183 | 797,369 | -6,446 | 0.01% | 5,727,313 |
| 2013-02-05 | 2013-02-01 | 7.245 | 803,815 | +6,446 | 0.01% | 5,823,493 |
| 2013-02-04 | 2013-01-31 | 7.152 | 797,369 | +23,206 | 0.01% | 5,702,573 |
| 2013-02-01 | 2013-01-30 | 7.214 | 774,163 | -32,230 | 0.01% | 5,584,649 |
| 2013-01-29 | 2013-01-25 | 6.950 | 806,393 | +15,470 | 0.01% | 5,604,480 |
| 2013-01-28 | 2013-01-24 | 7.152 | 790,923 | +16,115 | 0.01% | 5,656,472 |
| 2013-01-25 | 2013-01-23 | 7.167 | 774,808 | +7,091 | 0.01% | 5,553,242 |
| 2013-01-23 | 2013-01-21 | 7.276 | 767,717 | +6,446 | 0.01% | 5,585,789 |
| 2013-01-22 | 2013-01-18 | 7.276 | 761,271 | -12,892 | 0.01% | 5,538,889 |
| 2013-01-21 | 2013-01-17 | 7.260 | 774,163 | -12,892 | 0.01% | 5,620,679 |
| 2013-01-17 | 2013-01-15 | 7.384 | 787,055 | +10,958 | 0.01% | 5,811,960 |
| 2013-01-16 | 2013-01-14 | 7.384 | 776,097 | -19,338 | 0.01% | 5,731,041 |
| 2013-01-15 | 2013-01-11 | 7.214 | 795,435 | -19,338 | 0.01% | 5,738,101 |
| 2013-01-14 | 2013-01-10 | 7.384 | 814,773 | +17,404 | 0.01% | 6,016,641 |
| 2013-01-11 | 2013-01-09 | 7.167 | 797,369 | -38,676 | 0.01% | 5,714,943 |
| 2013-01-10 | 2013-01-08 | 6.671 | 836,045 | -112,160 | 0.01% | 5,577,103 |
| 2013-01-09 | 2013-01-07 | 6.578 | 948,205 | -25,139 | 0.02% | 6,237,042 |
| 2013-01-08 | 2013-01-04 | 6.345 | 973,344 | +6,446 | 0.02% | 6,175,899 |
| 2013-01-07 | 2013-01-03 | 6.376 | 966,898 | +9,669 | 0.02% | 6,164,999 |
| 2013-01-04 | 2013-01-02 | 6.283 | 957,229 | -21,272 | 0.02% | 6,014,249 |
| 2013-01-03 | 2012-12-31 | 6.066 | 978,501 | +87,021 | 0.02% | 5,935,381 |
| 2013-01-02 | 2012-12-27 | 5.957 | 891,480 | +18,693 | 0.02% | 5,310,720 |
| 2012-12-28 | 2012-12-24 | 5.957 | 872,787 | +8,380 | 0.02% | 5,199,362 |
| 2012-12-27 | 2012-12-20 | 5.957 | 864,407 | +54,146 | 0.02% | 5,149,441 |
| 2012-12-21 | 2012-12-19 | 6.004 | 810,261 | -25,784 | 0.01% | 4,864,592 |
| 2012-12-20 | 2012-12-18 | 6.019 | 836,045 | -35,453 | 0.02% | 5,032,363 |
| 2012-12-19 | 2012-12-17 | 6.035 | 871,498 | +168,885 | 0.02% | 5,259,283 |
| 2012-12-18 | 2012-12-14 | 5.988 | 702,613 | +29,652 | 0.01% | 4,207,402 |
| 2012-12-14 | 2012-12-12 | 5.740 | 672,961 | +30,941 | 0.01% | 3,862,799 |
| 2012-12-13 | 2012-12-11 | 5.724 | 642,020 | +19,338 | 0.01% | 3,675,238 |
| 2012-12-12 | 2012-12-10 | 5.818 | 622,682 | +7,090 | 0.01% | 3,622,498 |
| 2012-12-11 | 2012-12-07 | 5.771 | 615,592 | 0.01% | 3,552,601 |
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