History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.499 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.499 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.438 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.366 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.325 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.335 | 0 | -6,849 | ||
| 2025-04-25 | 2025-04-23 | 4.589 | 6,849 | -19,568 | 0.00% | 31,431 |
| 2024-11-29 | 2024-11-27 | 3.956 | 26,417 | +482 | 0.00% | 104,507 |
| 2024-10-08 | 2024-10-04 | 4.518 | 25,935 | -14,408 | 0.00% | 117,180 |
| 2024-10-07 | 2024-10-03 | 4.143 | 40,343 | -961 | 0.00% | 167,158 |
| 2024-07-05 | 2024-07-03 | 3.065 | 41,304 | +2,577 | 0.00% | 126,578 |
| 2023-06-26 | 2023-06-21 | 3.548 | 38,727 | +2,366 | 0.00% | 137,393 |
| 2022-06-23 | 2022-06-21 | 3.284 | 36,361 | +2,447 | 0.00% | 119,405 |
| 2021-11-02 | 2021-10-29 | 3.107 | 33,914 | +287 | 0.00% | 105,383 |
| 2021-06-23 | 2021-06-21 | 3.737 | 33,627 | +1,756 | 0.00% | 125,671 |
| 2021-04-28 | 2021-04-26 | 3.454 | 31,871 | +741 | 0.00% | 110,078 |
| 2020-11-02 | 2020-10-29 | 3.215 | 31,130 | +565 | 0.00% | 100,096 |
| 2020-06-29 | 2020-06-24 | 3.609 | 30,565 | +1,589 | 0.00% | 110,317 |
| 2019-06-26 | 2019-06-24 | 4.556 | 28,976 | +491 | 0.00% | 132,015 |
| 2019-05-15 | 2019-05-10 | 4.453 | 28,485 | -13,565 | 0.00% | 126,838 |
| 2019-05-14 | 2019-05-09 | 4.423 | 42,050 | +13,565 | 0.00% | 186,000 |
| 2019-03-18 | 2019-03-14 | 5.131 | 28,485 | -13,565 | 0.00% | 146,158 |
| 2019-03-14 | 2019-03-12 | 5.249 | 42,050 | +13,565 | 0.00% | 220,720 |
| 2019-03-13 | 2019-03-11 | 5.190 | 28,485 | -6,783 | 0.00% | 147,838 |
| 2019-03-11 | 2019-03-07 | 5.382 | 35,268 | +6,783 | 0.00% | 189,802 |
| 2018-06-11 | 2018-06-07 | 6.030 | 28,485 | -67,823 | 0.00% | 171,777 |
| 2018-06-06 | 2018-06-04 | 5.957 | 96,308 | +67,823 | 0.00% | 573,680 |
| 2018-04-24 | 2018-04-20 | 5.426 | 28,485 | +385 | 0.00% | 154,547 |
| 2017-11-28 | 2017-11-24 | 6.263 | 28,100 | -3,346 | 0.00% | 175,978 |
| 2017-08-28 | 2017-08-24 | 5.366 | 31,446 | -3,345 | 0.00% | 168,732 |
| 2017-06-28 | 2017-06-26 | 4.991 | 34,791 | +407 | 0.00% | 173,631 |
| 2017-03-17 | 2017-03-15 | 4.885 | 34,384 | -13,225 | 0.00% | 167,960 |
| 2016-06-29 | 2016-06-27 | 4.605 | 47,609 | +859 | 0.00% | 219,234 |
| 2016-03-16 | 2016-03-14 | 4.820 | 46,750 | -14,935 | 0.00% | 225,358 |
| 2016-03-15 | 2016-03-11 | 4.790 | 61,685 | +14,935 | 0.00% | 295,452 |
| 2016-01-28 | 2016-01-26 | 4.605 | 46,750 | -12,987 | 0.00% | 215,278 |
| 2016-01-27 | 2016-01-25 | 4.728 | 59,737 | +6,494 | 0.00% | 282,442 |
| 2016-01-26 | 2016-01-22 | 4.728 | 53,243 | -6,494 | 0.00% | 251,738 |
| 2016-01-22 | 2016-01-20 | 4.666 | 59,737 | +12,987 | 0.00% | 278,762 |
| 2016-01-20 | 2016-01-18 | 4.759 | 46,750 | -12,987 | 0.00% | 222,478 |
| 2016-01-19 | 2016-01-15 | 4.820 | 59,737 | -12,986 | 0.00% | 287,962 |
| 2016-01-18 | 2016-01-14 | 4.928 | 72,723 | +12,986 | 0.00% | 358,401 |
| 2016-01-15 | 2016-01-13 | 5.021 | 59,737 | -12,986 | 0.00% | 299,922 |
| 2016-01-14 | 2016-01-12 | 5.052 | 72,723 | +12,986 | 0.00% | 367,361 |
| 2016-01-13 | 2016-01-11 | 5.190 | 59,737 | -6,493 | 0.00% | 310,042 |
| 2016-01-12 | 2016-01-08 | 5.467 | 66,230 | +32,466 | 0.00% | 362,102 |
| 2015-12-17 | 2015-12-15 | 5.791 | 33,764 | -12,986 | 0.00% | 195,519 |
| 2015-12-16 | 2015-12-14 | 5.822 | 46,750 | -12,987 | 0.00% | 272,158 |
| 2015-12-15 | 2015-12-11 | 5.775 | 59,737 | +12,987 | 0.00% | 345,002 |
| 2015-12-14 | 2015-12-10 | 5.868 | 46,750 | -12,987 | 0.00% | 274,318 |
| 2015-12-11 | 2015-12-09 | 5.929 | 59,737 | +9,740 | 0.00% | 354,202 |
| 2015-12-09 | 2015-12-07 | 6.160 | 49,997 | -3,246 | 0.00% | 308,000 |
| 2015-12-08 | 2015-12-04 | 6.160 | 53,243 | +3,246 | 0.00% | 327,997 |
| 2015-12-04 | 2015-12-02 | 6.314 | 49,997 | +19,479 | 0.00% | 315,700 |
| 2015-10-26 | 2015-10-22 | 6.361 | 30,518 | +3,247 | 0.00% | 194,113 |
| 2015-10-20 | 2015-10-16 | 6.438 | 27,271 | -6,493 | 0.00% | 175,560 |
| 2015-10-06 | 2015-10-02 | 5.991 | 33,764 | -6,493 | 0.00% | 202,279 |
| 2015-09-23 | 2015-09-21 | 5.991 | 40,257 | +6,493 | 0.00% | 241,178 |
| 2015-09-21 | 2015-09-17 | 5.976 | 33,764 | -6,493 | 0.00% | 201,759 |
| 2015-09-11 | 2015-09-09 | 5.883 | 40,257 | -38,959 | 0.00% | 236,838 |
| 2015-09-10 | 2015-09-08 | 5.683 | 79,216 | -12,986 | 0.00% | 450,181 |
| 2015-09-09 | 2015-09-07 | 5.390 | 92,202 | -6,493 | 0.00% | 496,999 |
| 2015-09-04 | 2015-09-01 | 5.298 | 98,695 | +58,438 | 0.00% | 522,879 |
| 2015-09-01 | 2015-08-28 | 5.668 | 40,257 | -38,959 | 0.00% | 228,159 |
| 2015-08-31 | 2015-08-27 | 5.698 | 79,216 | +32,466 | 0.00% | 451,401 |
| 2015-08-27 | 2015-08-25 | 5.375 | 46,750 | -25,973 | 0.00% | 251,278 |
| 2015-08-26 | 2015-08-24 | 5.406 | 72,723 | +32,466 | 0.00% | 393,121 |
| 2015-08-20 | 2015-08-18 | 6.068 | 40,257 | +6,493 | 0.00% | 244,278 |
| 2015-08-19 | 2015-08-17 | 6.237 | 33,764 | +6,493 | 0.00% | 210,599 |
| 2015-08-12 | 2015-08-10 | 6.438 | 27,271 | -19,479 | 0.00% | 175,560 |
| 2015-08-11 | 2015-08-07 | 6.130 | 46,750 | -19,480 | 0.00% | 286,558 |
| 2015-08-10 | 2015-08-06 | 6.083 | 66,230 | +19,480 | 0.00% | 402,902 |
| 2015-08-07 | 2015-08-05 | 6.207 | 46,750 | +19,479 | 0.00% | 290,158 |
| 2015-07-15 | 2015-07-13 | 6.900 | 27,271 | -9,090 | 0.00% | 188,160 |
| 2015-07-13 | 2015-07-09 | 6.361 | 36,361 | -19,480 | 0.00% | 231,277 |
| 2015-07-10 | 2015-07-08 | 5.791 | 55,841 | +19,480 | 0.00% | 323,362 |
| 2015-07-08 | 2015-07-06 | 6.884 | 36,361 | +3,895 | 0.00% | 250,317 |
| 2015-07-02 | 2015-06-29 | 7.302 | 32,466 | +79 | 0.00% | 237,077 |
| 2015-06-22 | 2015-06-18 | 7.256 | 32,387 | +5,182 | 0.00% | 235,000 |
| 2015-06-04 | 2015-06-02 | 8.445 | 27,205 | -6,477 | 0.00% | 229,740 |
| 2015-06-03 | 2015-06-01 | 8.615 | 33,682 | +3,238 | 0.00% | 290,156 |
| 2015-06-01 | 2015-05-28 | 8.522 | 30,444 | +9,716 | 0.00% | 259,442 |
| 2015-05-28 | 2015-05-26 | 8.862 | 20,728 | -12,954 | 0.00% | 183,683 |
| 2015-05-20 | 2015-05-18 | 8.429 | 33,682 | -12,955 | 0.00% | 283,916 |
| 2015-05-15 | 2015-05-13 | 8.476 | 46,637 | +6,477 | 0.00% | 395,278 |
| 2015-05-14 | 2015-05-12 | 8.599 | 40,160 | +12,955 | 0.00% | 345,342 |
| 2015-05-13 | 2015-05-11 | 8.800 | 27,205 | -12,955 | 0.00% | 239,400 |
| 2015-05-11 | 2015-05-07 | 8.584 | 40,160 | +12,955 | 0.00% | 344,722 |
| 2015-05-08 | 2015-05-06 | 8.692 | 27,205 | -51,819 | 0.00% | 236,460 |
| 2015-05-07 | 2015-05-05 | 8.398 | 79,024 | -25,910 | 0.00% | 663,679 |
| 2015-04-28 | 2015-04-24 | 8.059 | 104,934 | -6,477 | 0.00% | 845,642 |
| 2015-04-22 | 2015-04-20 | 7.874 | 111,411 | +51,819 | 0.00% | 877,199 |
| 2015-04-20 | 2015-04-16 | 8.244 | 59,592 | -64,774 | 0.00% | 491,280 |
| 2015-04-16 | 2015-04-14 | 7.982 | 124,366 | -12,955 | 0.00% | 992,641 |
| 2015-04-15 | 2015-04-13 | 7.781 | 137,321 | -23,966 | 0.00% | 1,068,483 |
| 2015-04-13 | 2015-04-09 | 6.916 | 161,287 | -19,432 | 0.00% | 1,115,520 |
| 2015-04-10 | 2015-04-08 | 6.669 | 180,719 | -6,478 | 0.00% | 1,205,279 |
| 2015-04-09 | 2015-04-02 | 6.160 | 187,197 | -12,954 | 0.00% | 1,153,113 |
| 2015-03-25 | 2015-03-23 | 6.114 | 200,151 | -51,819 | 0.00% | 1,223,638 |
| 2015-03-24 | 2015-03-20 | 6.114 | 251,970 | -12,955 | 0.00% | 1,540,437 |
| 2015-03-19 | 2015-03-17 | 5.990 | 264,925 | +64,774 | 0.00% | 1,586,919 |
| 2015-03-17 | 2015-03-13 | 5.975 | 200,151 | -45,342 | 0.00% | 1,195,828 |
| 2015-03-09 | 2015-03-05 | 5.867 | 245,493 | +12,955 | 0.00% | 1,440,200 |
| 2015-03-06 | 2015-03-04 | 5.959 | 232,538 | +51,819 | 0.00% | 1,385,738 |
| 2015-03-03 | 2015-02-27 | 6.191 | 180,719 | +51,819 | 0.00% | 1,118,789 |
| 2015-03-02 | 2015-02-26 | 6.237 | 128,900 | -64,774 | 0.00% | 803,960 |
| 2015-02-27 | 2015-02-25 | 6.036 | 193,674 | -12,955 | 0.00% | 1,169,090 |
| 2015-02-24 | 2015-02-18 | 5.897 | 206,629 | -38,864 | 0.00% | 1,218,582 |
| 2015-02-11 | 2015-02-09 | 5.743 | 245,493 | +6,477 | 0.00% | 1,409,880 |
| 2015-02-10 | 2015-02-06 | 5.774 | 239,016 | +32,387 | 0.00% | 1,380,062 |
| 2015-02-05 | 2015-02-03 | 5.913 | 206,629 | -25,909 | 0.00% | 1,221,772 |
| 2015-02-03 | 2015-01-30 | 5.851 | 232,538 | +25,909 | 0.00% | 1,360,608 |
| 2015-01-30 | 2015-01-28 | 5.897 | 206,629 | +12,955 | 0.00% | 1,218,582 |
| 2015-01-26 | 2015-01-22 | 5.975 | 193,674 | -12,955 | 0.00% | 1,157,130 |
| 2015-01-23 | 2015-01-21 | 5.836 | 206,629 | -25,909 | 0.00% | 1,205,822 |
| 2015-01-09 | 2015-01-07 | 5.851 | 232,538 | +3,238 | 0.00% | 1,360,608 |
| 2015-01-07 | 2015-01-05 | 5.928 | 229,300 | +12,955 | 0.00% | 1,359,362 |
| 2015-01-06 | 2015-01-02 | 5.975 | 216,345 | -19,432 | 0.00% | 1,292,581 |
| 2015-01-05 | 2014-12-31 | 5.604 | 235,777 | +38,864 | 0.00% | 1,321,320 |
| 2015-01-02 | 2014-12-29 | 5.728 | 196,913 | -6,477 | 0.00% | 1,127,842 |
| 2014-12-19 | 2014-12-17 | 5.434 | 203,390 | -16,193 | 0.00% | 1,105,280 |
| 2014-12-18 | 2014-12-16 | 5.481 | 219,583 | -9,717 | 0.00% | 1,203,447 |
| 2014-12-17 | 2014-12-15 | 5.434 | 229,300 | +9,717 | 0.00% | 1,246,082 |
| 2014-12-12 | 2014-12-10 | 5.542 | 219,583 | +6,477 | 0.00% | 1,217,007 |
| 2014-12-11 | 2014-12-09 | 5.558 | 213,106 | +22,671 | 0.00% | 1,184,399 |
| 2014-12-10 | 2014-12-08 | 5.944 | 190,435 | -3,239 | 0.00% | 1,131,899 |
| 2014-12-08 | 2014-12-04 | 5.867 | 193,674 | -90,683 | 0.00% | 1,136,200 |
| 2014-12-05 | 2014-12-03 | 5.758 | 284,357 | +43,398 | 0.01% | 1,637,468 |
| 2014-12-03 | 2014-12-01 | 5.481 | 240,959 | +53,762 | 0.00% | 1,320,601 |
| 2014-12-02 | 2014-11-28 | 5.805 | 187,197 | -6,477 | 0.00% | 1,086,643 |
| 2014-12-01 | 2014-11-27 | 5.836 | 193,674 | +19,432 | 0.00% | 1,130,220 |
| 2014-11-26 | 2014-11-24 | 5.434 | 174,242 | -6,477 | 0.00% | 946,881 |
| 2014-10-29 | 2014-10-27 | 4.894 | 180,719 | -6,478 | 0.00% | 884,429 |
| 2014-10-10 | 2014-10-08 | 5.064 | 187,197 | -6,477 | 0.00% | 947,922 |
| 2014-09-11 | 2014-09-08 | 5.527 | 193,674 | -19,432 | 0.00% | 1,070,420 |
| 2014-07-31 | 2014-07-29 | 5.357 | 213,106 | -6,477 | 0.00% | 1,141,629 |
| 2014-07-24 | 2014-07-22 | 4.956 | 219,583 | +6,477 | 0.00% | 1,088,188 |
| 2014-07-02 | 2014-06-27 | 4.694 | 213,106 | +728 | 0.00% | 1,000,287 |
| 2014-06-06 | 2014-06-04 | 4.740 | 212,378 | -19,366 | 0.00% | 1,006,740 |
| 2014-06-05 | 2014-06-03 | 4.818 | 231,744 | +19,366 | 0.00% | 1,116,491 |
| 2014-02-14 | 2014-02-12 | 5.329 | 212,378 | -12,911 | 0.00% | 1,131,759 |
| 2014-02-13 | 2014-02-11 | 5.283 | 225,289 | +12,911 | 0.00% | 1,190,092 |
| 2014-01-27 | 2014-01-23 | 5.391 | 212,378 | +12,910 | 0.00% | 1,144,919 |
| 2014-01-24 | 2014-01-22 | 5.530 | 199,468 | -6,455 | 0.00% | 1,103,132 |
| 2014-01-21 | 2014-01-17 | 5.530 | 205,923 | -12,265 | 0.00% | 1,138,831 |
| 2014-01-17 | 2014-01-15 | 5.592 | 218,188 | -9,037 | 0.00% | 1,220,181 |
| 2014-01-13 | 2014-01-09 | 5.515 | 227,225 | +6,455 | 0.00% | 1,253,119 |
| 2013-12-30 | 2013-12-24 | 5.887 | 220,770 | -12,910 | 0.00% | 1,299,600 |
| 2013-12-27 | 2013-12-20 | 5.794 | 233,680 | +19,365 | 0.00% | 1,353,877 |
| 2013-12-20 | 2013-12-18 | 5.995 | 214,315 | -12,910 | 0.00% | 1,284,842 |
| 2013-12-17 | 2013-12-13 | 6.011 | 227,225 | -12,911 | 0.00% | 1,365,759 |
| 2013-12-13 | 2013-12-11 | 5.902 | 240,136 | +12,911 | 0.00% | 1,417,322 |
| 2013-12-12 | 2013-12-10 | 6.026 | 227,225 | -12,911 | 0.00% | 1,369,279 |
| 2013-12-10 | 2013-12-06 | 6.104 | 240,136 | +18,721 | 0.00% | 1,465,682 |
| 2013-12-04 | 2013-12-02 | 6.320 | 221,415 | -12,911 | 0.00% | 1,399,437 |
| 2013-12-02 | 2013-11-28 | 6.258 | 234,326 | +10,974 | 0.00% | 1,466,520 |
| 2013-11-29 | 2013-11-27 | 6.336 | 223,352 | +23,884 | 0.00% | 1,415,140 |
| 2013-11-26 | 2013-11-22 | 6.104 | 199,468 | +22,594 | 0.00% | 1,217,463 |
| 2013-11-12 | 2013-11-08 | 5.577 | 176,874 | +64,552 | 0.00% | 986,399 |
| 2013-11-11 | 2013-11-07 | 5.608 | 112,322 | -12,910 | 0.00% | 629,883 |
| 2013-11-04 | 2013-10-31 | 5.670 | 125,232 | +12,910 | 0.00% | 710,040 |
| 2013-07-26 | 2013-07-24 | 5.515 | 112,322 | -64,552 | 0.00% | 619,443 |
| 2013-07-15 | 2013-07-11 | 5.484 | 176,874 | -32,276 | 0.00% | 969,959 |
| 2013-07-02 | 2013-06-27 | 5.422 | 209,150 | -12,911 | 0.00% | 1,133,997 |
| 2013-06-25 | 2013-06-21 | 5.461 | 222,061 | +319 | 0.00% | 1,212,622 |
| 2013-06-11 | 2013-06-07 | 5.600 | 221,742 | +32,230 | 0.00% | 1,241,840 |
| 2013-05-31 | 2013-05-29 | 6.097 | 189,512 | -19,338 | 0.00% | 1,155,420 |
| 2013-05-22 | 2013-05-20 | 6.330 | 208,850 | -9,669 | 0.00% | 1,321,920 |
| 2013-04-09 | 2013-04-05 | 5.833 | 218,519 | +6,446 | 0.00% | 1,274,640 |
| 2013-04-05 | 2013-04-02 | 6.283 | 212,073 | -16,115 | 0.00% | 1,332,450 |
| 2013-03-28 | 2013-03-26 | 6.500 | 228,188 | +6,446 | 0.00% | 1,483,260 |
| 2013-03-26 | 2013-03-22 | 6.655 | 221,742 | +6,446 | 0.00% | 1,475,760 |
| 2013-02-25 | 2013-02-21 | 7.121 | 215,296 | +12,892 | 0.00% | 1,533,060 |
| 2013-02-20 | 2013-02-18 | 7.291 | 202,404 | +6,446 | 0.00% | 1,475,800 |
| 2013-02-18 | 2013-02-14 | 7.276 | 195,958 | -9,669 | 0.00% | 1,425,760 |
| 2013-02-15 | 2013-02-08 | 7.121 | 205,627 | +3,223 | 0.00% | 1,464,210 |
| 2013-01-29 | 2013-01-25 | 6.950 | 202,404 | +9,669 | 0.00% | 1,406,720 |
| 2013-01-21 | 2013-01-17 | 7.260 | 192,735 | +6,446 | 0.00% | 1,399,320 |
| 2013-01-15 | 2013-01-11 | 7.214 | 186,289 | -110,226 | 0.00% | 1,343,850 |
| 2013-01-14 | 2013-01-10 | 7.384 | 296,515 | +64,459 | 0.01% | 2,189,597 |
| 2013-01-08 | 2013-01-04 | 6.345 | 232,056 | +6,446 | 0.00% | 1,472,403 |
| 2013-01-04 | 2013-01-02 | 6.283 | 225,610 | -12,892 | 0.00% | 1,417,503 |
| 2012-12-28 | 2012-12-24 | 5.957 | 238,502 | +12,892 | 0.00% | 1,420,803 |
| 2012-12-19 | 2012-12-17 | 6.035 | 225,610 | +22,561 | 0.00% | 1,361,503 |
| 2012-12-18 | 2012-12-14 | 5.988 | 203,049 | -12,892 | 0.00% | 1,215,902 |
| 2012-12-14 | 2012-12-12 | 5.740 | 215,941 | +7,736 | 0.00% | 1,239,502 |
| 2012-12-11 | 2012-12-07 | 5.771 | 208,205 | 0.00% | 1,201,558 |
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