History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.073 | 872,760 | +0 | 0.06% | 63,711 |
| 2025-10-13 | 2025-10-09 | 0.073 | 872,760 | +0 | 0.06% | 63,711 |
| 2025-10-10 | 2025-10-08 | 0.073 | 872,760 | +0 | 0.06% | 63,711 |
| 2025-10-09 | 2025-10-06 | 0.073 | 872,760 | +0 | 0.06% | 63,711 |
| 2025-10-08 | 2025-10-03 | 0.074 | 872,760 | +0 | 0.06% | 64,584 |
| 2025-10-06 | 2025-10-02 | 0.074 | 872,760 | +0 | 0.06% | 64,584 |
| 2025-10-03 | 2025-09-30 | 0.073 | 872,760 | +0 | 0.06% | 63,711 |
| 2025-10-02 | 2025-09-29 | 0.073 | 872,760 | +0 | 0.06% | 63,711 |
| 2025-09-30 | 2025-09-26 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-29 | 2025-09-25 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-26 | 2025-09-24 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-25 | 2025-09-23 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-24 | 2025-09-22 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-23 | 2025-09-19 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-22 | 2025-09-18 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-19 | 2025-09-17 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-18 | 2025-09-16 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-17 | 2025-09-15 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-16 | 2025-09-12 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-09-15 | 2025-09-11 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-12 | 2025-09-10 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-11 | 2025-09-09 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-09-10 | 2025-09-08 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-09-09 | 2025-09-05 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-09-08 | 2025-09-04 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-09-05 | 2025-09-03 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-09-04 | 2025-09-02 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-09-03 | 2025-09-01 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-09-02 | 2025-08-29 | 0.069 | 872,760 | +0 | 0.06% | 60,220 |
| 2025-09-01 | 2025-08-28 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-08-29 | 2025-08-27 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-08-28 | 2025-08-26 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-08-27 | 2025-08-25 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-08-26 | 2025-08-22 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-08-25 | 2025-08-21 | 0.067 | 872,760 | +0 | 0.06% | 58,475 |
| 2025-08-22 | 2025-08-20 | 0.067 | 872,760 | +0 | 0.06% | 58,475 |
| 2025-08-21 | 2025-08-19 | 0.067 | 872,760 | +0 | 0.06% | 58,475 |
| 2025-08-20 | 2025-08-18 | 0.066 | 872,760 | +0 | 0.06% | 57,602 |
| 2025-08-19 | 2025-08-15 | 0.066 | 872,760 | +0 | 0.06% | 57,602 |
| 2025-08-18 | 2025-08-14 | 0.066 | 872,760 | +0 | 0.06% | 57,602 |
| 2025-08-15 | 2025-08-13 | 0.066 | 872,760 | +0 | 0.06% | 57,602 |
| 2025-08-14 | 2025-08-12 | 0.065 | 872,760 | +0 | 0.06% | 56,729 |
| 2025-08-13 | 2025-08-11 | 0.064 | 872,760 | +0 | 0.06% | 55,857 |
| 2025-08-12 | 2025-08-08 | 0.067 | 872,760 | +0 | 0.06% | 58,475 |
| 2025-08-11 | 2025-08-07 | 0.067 | 872,760 | +0 | 0.06% | 58,475 |
| 2025-08-08 | 2025-08-06 | 0.066 | 872,760 | +0 | 0.06% | 57,602 |
| 2025-08-07 | 2025-08-05 | 0.065 | 872,760 | +0 | 0.06% | 56,729 |
| 2025-08-06 | 2025-08-04 | 0.069 | 872,760 | +0 | 0.06% | 60,220 |
| 2025-08-05 | 2025-08-01 | 0.069 | 872,760 | +0 | 0.06% | 60,220 |
| 2025-08-04 | 2025-07-31 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-08-01 | 2025-07-30 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-07-31 | 2025-07-29 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-07-30 | 2025-07-28 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-07-29 | 2025-07-25 | 0.072 | 872,760 | +0 | 0.06% | 62,839 |
| 2025-07-28 | 2025-07-24 | 0.072 | 872,760 | +0 | 0.06% | 62,839 |
| 2025-07-25 | 2025-07-23 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-07-24 | 2025-07-22 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-07-23 | 2025-07-21 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-07-22 | 2025-07-18 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-07-21 | 2025-07-17 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-07-18 | 2025-07-16 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-07-17 | 2025-07-15 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-07-16 | 2025-07-14 | 0.067 | 872,760 | +0 | 0.06% | 58,475 |
| 2025-07-15 | 2025-07-11 | 0.067 | 872,760 | +0 | 0.06% | 58,475 |
| 2025-07-14 | 2025-07-10 | 0.067 | 872,760 | +0 | 0.06% | 58,475 |
| 2025-07-11 | 2025-07-09 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-07-10 | 2025-07-08 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-07-09 | 2025-07-07 | 0.069 | 872,760 | +0 | 0.06% | 60,220 |
| 2025-07-08 | 2025-07-04 | 0.067 | 872,760 | +0 | 0.06% | 58,475 |
| 2025-07-07 | 2025-07-03 | 0.067 | 872,760 | +0 | 0.06% | 58,475 |
| 2025-07-04 | 2025-07-02 | 0.068 | 872,760 | +0 | 0.06% | 59,348 |
| 2025-07-03 | 2025-06-30 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-07-02 | 2025-06-27 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-06-30 | 2025-06-26 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-06-27 | 2025-06-25 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-06-26 | 2025-06-24 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-06-25 | 2025-06-23 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-06-24 | 2025-06-20 | 0.071 | 872,760 | +0 | 0.06% | 61,966 |
| 2025-06-23 | 2025-06-19 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-06-20 | 2025-06-18 | 0.069 | 872,760 | +0 | 0.06% | 60,220 |
| 2025-06-19 | 2025-06-17 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-06-18 | 2025-06-16 | 0.070 | 872,760 | +0 | 0.06% | 61,093 |
| 2025-06-17 | 2025-06-13 | 0.072 | 872,760 | +0 | 0.06% | 62,839 |
| 2025-06-16 | 2025-06-12 | 0.072 | 872,760 | +0 | 0.06% | 62,839 |
| 2025-06-13 | 2025-06-11 | 0.073 | 872,760 | +0 | 0.06% | 63,711 |
| 2025-06-12 | 2025-06-10 | 0.073 | 872,760 | +0 | 0.06% | 63,711 |
| 2025-06-11 | 2025-06-09 | 0.073 | 872,760 | +0 | 0.06% | 63,711 |
| 2025-06-10 | 2025-06-06 | 0.072 | 872,760 | +0 | 0.06% | 62,839 |
| 2025-06-09 | 2025-06-05 | 0.072 | 872,760 | -15,000 | 0.06% | 62,839 |
| 2025-06-04 | 2025-06-02 | 0.076 | 887,760 | +15,000 | 0.06% | 67,470 |
| 2025-05-29 | 2025-05-27 | 0.068 | 872,760 | -55,000 | 0.06% | 59,348 |
| 2025-05-27 | 2025-05-23 | 0.069 | 927,760 | -15,000 | 0.06% | 64,015 |
| 2023-09-29 | 2023-09-27 | 0.060 | 942,760 | -110,000 | 0.06% | 56,566 |
| 2023-01-20 | 2023-01-18 | 0.063 | 1,052,760 | -2,000 | 0.07% | 66,324 |
| 2022-12-29 | 2022-12-23 | 0.062 | 1,054,760 | -50,000 | 0.07% | 65,395 |
| 2022-12-28 | 2022-12-22 | 0.064 | 1,104,760 | -50,000 | 0.08% | 70,705 |
| 2022-11-07 | 2022-11-03 | 0.046 | 1,154,760 | +100,000 | 0.08% | 53,119 |
| 2022-09-01 | 2022-08-30 | 0.077 | 1,054,760 | -140,000 | 0.07% | 81,217 |
| 2022-07-18 | 2022-07-14 | 0.079 | 1,194,760 | -2,000 | 0.08% | 94,386 |
| 2022-06-30 | 2022-06-28 | 0.090 | 1,196,760 | +70,000 | 0.08% | 107,708 |
| 2022-06-28 | 2022-06-24 | 0.098 | 1,126,760 | -55,000 | 0.08% | 110,422 |
| 2022-06-27 | 2022-06-23 | 0.101 | 1,181,760 | +125,000 | 0.08% | 119,358 |
| 2022-05-16 | 2022-05-12 | 0.104 | 1,056,760 | -100,000 | 0.07% | 109,903 |
| 2022-05-13 | 2022-05-11 | 0.124 | 1,156,760 | +100,000 | 0.08% | 143,438 |
| 2022-03-21 | 2022-03-17 | 0.101 | 1,056,760 | -570,000 | 0.07% | 106,733 |
| 2022-03-03 | 2022-03-01 | 0.105 | 1,626,760 | +35,000 | 0.11% | 170,810 |
| 2022-03-02 | 2022-02-28 | 0.108 | 1,591,760 | +25,000 | 0.11% | 171,910 |
| 2022-03-01 | 2022-02-25 | 0.110 | 1,566,760 | +50,000 | 0.11% | 172,344 |
| 2022-02-25 | 2022-02-23 | 0.115 | 1,516,760 | +50,000 | 0.10% | 174,427 |
| 2022-02-24 | 2022-02-22 | 0.114 | 1,466,760 | +310,000 | 0.10% | 167,211 |
| 2022-02-23 | 2022-02-21 | 0.122 | 1,156,760 | +50,000 | 0.08% | 141,125 |
| 2022-02-15 | 2022-02-11 | 0.121 | 1,106,760 | -100,000 | 0.08% | 133,918 |
| 2022-02-09 | 2022-02-07 | 0.116 | 1,206,760 | +100,000 | 0.08% | 139,984 |
| 2022-01-28 | 2022-01-26 | 0.138 | 1,106,760 | +135,000 | 0.08% | 152,733 |
| 2022-01-03 | 2021-12-29 | 0.098 | 971,760 | +60,000 | 0.07% | 95,232 |
| 2021-12-29 | 2021-12-24 | 0.099 | 911,760 | -3,192 | 0.09% | 90,264 |
| 2021-12-14 | 2021-12-10 | 0.100 | 914,952 | -20,000 | 0.09% | 91,495 |
| 2021-12-13 | 2021-12-09 | 0.102 | 934,952 | -105,000 | 0.10% | 95,365 |
| 2021-11-25 | 2021-11-23 | 0.110 | 1,039,952 | +37,141 | 0.11% | 114,318 |
| 2021-05-03 | 2021-04-29 | 0.145 | 1,002,811 | +57,857 | 0.11% | 145,593 |
| 2021-02-01 | 2021-01-28 | 0.105 | 944,954 | -67,500 | 0.10% | 98,975 |
| 2020-08-27 | 2020-08-25 | 0.130 | 1,012,454 | -48,214 | 0.11% | 131,244 |
| 2020-07-24 | 2020-07-22 | 0.105 | 1,060,668 | -1,929 | 0.11% | 111,095 |
| 2020-03-31 | 2020-03-27 | 0.170 | 1,062,597 | +92,340 | 0.11% | 180,720 |
| 2020-03-30 | 2020-03-26 | 0.170 | 970,257 | -33,750 | 0.10% | 165,016 |
| 2019-08-23 | 2019-08-21 | 0.194 | 1,004,007 | +27,583 | 0.11% | 194,850 |
| 2019-06-28 | 2019-06-26 | 0.206 | 976,424 | +25,969 | 0.11% | 201,092 |
| 2019-03-25 | 2019-03-21 | 0.249 | 950,455 | -36,514 | 0.11% | 236,351 |
| 2019-02-25 | 2019-02-21 | 0.267 | 986,969 | +18,257 | 0.11% | 263,811 |
| 2019-02-22 | 2019-02-20 | 0.274 | 968,712 | +27,385 | 0.11% | 265,298 |
| 2019-02-15 | 2019-02-13 | 0.252 | 941,327 | -63,899 | 0.11% | 237,174 |
| 2019-01-31 | 2019-01-29 | 0.240 | 1,005,226 | -438,170 | 0.11% | 241,161 |
| 2018-12-20 | 2018-12-18 | 0.251 | 1,443,396 | -104,978 | 0.16% | 362,093 |
| 2018-12-04 | 2018-11-30 | 0.248 | 1,548,374 | -54,771 | 0.17% | 383,339 |
| 2018-11-26 | 2018-11-22 | 0.251 | 1,603,145 | -127,800 | 0.18% | 402,168 |
| 2018-11-23 | 2018-11-21 | 0.251 | 1,730,945 | -182,570 | 0.19% | 434,228 |
| 2018-11-20 | 2018-11-16 | 0.248 | 1,913,515 | -91,285 | 0.21% | 473,739 |
| 2018-11-19 | 2018-11-15 | 0.261 | 2,004,800 | +146,056 | 0.22% | 522,694 |
| 2018-11-16 | 2018-11-14 | 0.256 | 1,858,744 | +164,314 | 0.21% | 476,469 |
| 2018-11-15 | 2018-11-13 | 0.250 | 1,694,430 | +178,006 | 0.19% | 423,212 |
| 2018-11-12 | 2018-11-08 | 0.260 | 1,516,424 | +63,900 | 0.17% | 393,702 |
| 2018-10-30 | 2018-10-26 | 0.253 | 1,452,524 | -136,928 | 0.16% | 367,565 |
| 2018-10-26 | 2018-10-24 | 0.269 | 1,589,452 | +136,928 | 0.18% | 428,333 |
| 2018-10-22 | 2018-10-18 | 0.290 | 1,452,524 | +91,285 | 0.16% | 421,666 |
| 2018-10-12 | 2018-10-10 | 0.351 | 1,361,239 | -182,571 | 0.15% | 477,181 |
| 2018-10-11 | 2018-10-09 | 0.345 | 1,543,810 | -91,285 | 0.17% | 532,726 |
| 2018-10-09 | 2018-10-05 | 0.351 | 1,635,095 | -314,934 | 0.18% | 573,181 |
| 2018-10-08 | 2018-10-04 | 0.362 | 1,950,029 | +634,433 | 0.22% | 704,943 |
| 2018-09-27 | 2018-09-24 | 0.318 | 1,315,596 | -100,414 | 0.15% | 417,946 |
| 2018-09-26 | 2018-09-21 | 0.334 | 1,416,010 | +419,912 | 0.16% | 473,113 |
| 2018-08-23 | 2018-08-21 | 0.279 | 996,098 | +20,002 | 0.11% | 278,388 |
| 2018-07-03 | 2018-06-28 | 0.319 | 976,096 | -2,236 | 0.11% | 310,990 |
| 2018-05-31 | 2018-05-29 | 0.330 | 978,332 | -161,014 | 0.11% | 322,639 |
| 2018-05-16 | 2018-05-14 | 0.347 | 1,139,346 | -80,507 | 0.13% | 394,844 |
| 2018-05-15 | 2018-05-11 | 0.335 | 1,219,853 | -1,789 | 0.14% | 409,107 |
| 2018-05-04 | 2018-05-02 | 0.302 | 1,221,642 | -93,925 | 0.14% | 368,737 |
| 2018-04-18 | 2018-04-16 | 0.302 | 1,315,567 | -6,709 | 0.15% | 397,087 |
| 2018-02-08 | 2018-02-06 | 0.291 | 1,322,276 | -138,651 | 0.15% | 384,330 |
| 2018-02-05 | 2018-02-01 | 0.324 | 1,460,927 | -532,241 | 0.17% | 473,626 |
| 2018-01-29 | 2018-01-25 | 0.330 | 1,993,168 | +89,452 | 0.23% | 657,317 |
| 2017-12-21 | 2017-12-19 | 0.307 | 1,903,716 | -4,473 | 0.22% | 585,253 |
| 2017-11-07 | 2017-11-03 | 0.296 | 1,908,189 | +44,727 | 0.22% | 565,296 |
| 2017-10-25 | 2017-10-23 | 0.313 | 1,863,462 | -8,946 | 0.21% | 583,294 |
| 2017-08-17 | 2017-08-15 | 0.308 | 1,872,408 | +34,675 | 0.21% | 575,825 |
| 2017-08-01 | 2017-07-28 | 0.313 | 1,837,733 | +17,559 | 0.21% | 575,628 |
| 2017-06-28 | 2017-06-26 | 0.353 | 1,820,174 | -35,119 | 0.21% | 642,689 |
| 2017-06-27 | 2017-06-23 | 0.342 | 1,855,293 | -39,508 | 0.22% | 633,958 |
| 2017-06-23 | 2017-06-21 | 0.359 | 1,894,801 | -26,338 | 0.22% | 679,831 |
| 2017-06-05 | 2017-06-01 | 0.342 | 1,921,139 | +26,338 | 0.22% | 656,457 |
| 2017-05-31 | 2017-05-26 | 0.342 | 1,894,801 | +35,119 | 0.22% | 647,458 |
| 2017-05-25 | 2017-05-23 | 0.336 | 1,859,682 | -65,847 | 0.22% | 624,867 |
| 2017-03-22 | 2017-03-20 | 0.387 | 1,925,529 | +39,508 | 0.22% | 745,685 |
| 2017-03-16 | 2017-03-14 | 0.382 | 1,886,021 | +43,898 | 0.22% | 719,644 |
| 2016-11-01 | 2016-10-28 | 0.393 | 1,842,123 | -48,288 | 0.21% | 723,876 |
| 2016-10-12 | 2016-10-07 | 0.416 | 1,890,411 | +48,288 | 0.22% | 785,915 |
| 2016-07-18 | 2016-07-14 | 0.376 | 1,842,123 | +17,559 | 0.21% | 692,403 |
| 2016-05-10 | 2016-05-06 | 0.421 | 1,824,564 | +79,016 | 0.21% | 768,931 |
| 2016-05-04 | 2016-04-29 | 0.427 | 1,745,548 | +43,898 | 0.20% | 745,572 |
| 2016-02-19 | 2016-02-17 | 0.393 | 1,701,650 | -52,677 | 0.20% | 668,676 |
| 2016-02-18 | 2016-02-16 | 0.382 | 1,754,327 | +52,677 | 0.20% | 669,394 |
| 2016-02-01 | 2016-01-28 | 0.387 | 1,701,650 | +96,575 | 0.20% | 658,985 |
| 2016-01-13 | 2016-01-11 | 0.393 | 1,605,075 | +475,031 | 0.19% | 630,726 |
| 2015-12-09 | 2015-12-07 | 0.633 | 1,130,044 | +133,171 | 0.20% | 714,946 |
| 2015-12-02 | 2015-11-30 | 0.646 | 996,873 | -15,490 | 0.20% | 643,564 |
| 2015-08-13 | 2015-08-11 | 0.788 | 1,012,363 | +17,454 | 0.20% | 798,036 |
| 2015-07-10 | 2015-07-08 | 0.670 | 994,909 | -76,114 | 0.20% | 666,635 |
| 2015-07-07 | 2015-07-03 | 0.880 | 1,071,023 | +380,571 | 0.22% | 942,776 |
| 2015-06-30 | 2015-06-26 | 1.025 | 690,452 | -11,417 | 0.14% | 707,559 |
| 2015-06-29 | 2015-06-25 | 1.025 | 701,869 | -38,058 | 0.14% | 719,259 |
| 2015-06-22 | 2015-06-18 | 1.090 | 739,927 | -11,417 | 0.15% | 806,867 |
| 2015-06-17 | 2015-06-15 | 1.104 | 751,344 | +7,612 | 0.15% | 829,188 |
| 2015-06-15 | 2015-06-11 | 1.077 | 743,732 | +30,445 | 0.15% | 801,245 |
| 2015-06-12 | 2015-06-10 | 1.038 | 713,287 | -7,611 | 0.14% | 740,332 |
| 2015-06-03 | 2015-06-01 | 1.169 | 720,898 | -38,057 | 0.15% | 842,944 |
| 2015-06-02 | 2015-05-29 | 1.090 | 758,955 | -15,223 | 0.15% | 827,616 |
| 2015-05-29 | 2015-05-27 | 1.104 | 774,178 | +38,057 | 0.16% | 854,388 |
| 2015-05-27 | 2015-05-22 | 1.038 | 736,121 | -15,223 | 0.15% | 764,031 |
| 2015-05-22 | 2015-05-20 | 1.038 | 751,344 | -53,280 | 0.15% | 779,831 |
| 2015-05-20 | 2015-05-18 | 1.064 | 804,624 | +15,223 | 0.16% | 856,274 |
| 2015-05-15 | 2015-05-13 | 1.038 | 789,401 | -243,565 | 0.16% | 819,331 |
| 2015-05-14 | 2015-05-12 | 1.025 | 1,032,966 | +45,669 | 0.21% | 1,058,560 |
| 2015-05-11 | 2015-05-07 | 1.012 | 987,297 | +15,222 | 0.20% | 998,788 |
| 2015-05-08 | 2015-05-06 | 0.999 | 972,075 | +15,223 | 0.20% | 970,618 |
| 2015-05-04 | 2015-04-29 | 1.064 | 956,852 | -76,114 | 0.19% | 1,018,274 |
| 2015-04-30 | 2015-04-28 | 1.090 | 1,032,966 | -30,445 | 0.21% | 1,126,416 |
| 2015-04-28 | 2015-04-24 | 1.130 | 1,063,411 | -129,394 | 0.21% | 1,201,530 |
| 2015-04-27 | 2015-04-23 | 1.169 | 1,192,805 | +60,891 | 0.24% | 1,394,743 |
| 2015-04-24 | 2015-04-22 | 1.104 | 1,131,914 | -357,736 | 0.23% | 1,249,187 |
| 2015-04-23 | 2015-04-21 | 1.038 | 1,489,650 | -49,475 | 0.30% | 1,546,131 |
| 2015-04-22 | 2015-04-20 | 0.933 | 1,539,125 | -11,417 | 0.31% | 1,435,711 |
| 2015-04-21 | 2015-04-17 | 0.933 | 1,550,542 | -38,057 | 0.31% | 1,446,361 |
| 2015-04-17 | 2015-04-15 | 0.920 | 1,588,599 | +182,674 | 0.32% | 1,460,990 |
| 2015-04-16 | 2015-04-14 | 0.920 | 1,405,925 | -182,674 | 0.28% | 1,292,990 |
| 2015-04-15 | 2015-04-13 | 0.959 | 1,588,599 | -15,223 | 0.32% | 1,523,604 |
| 2015-04-10 | 2015-04-08 | 0.880 | 1,603,822 | -144,616 | 0.32% | 1,411,776 |
| 2015-04-09 | 2015-04-02 | 0.841 | 1,748,438 | -53,280 | 0.35% | 1,470,162 |
| 2015-04-08 | 2015-04-01 | 0.815 | 1,801,718 | -7,612 | 0.36% | 1,467,619 |
| 2015-03-27 | 2015-03-25 | 0.867 | 1,809,330 | -7,611 | 0.36% | 1,568,905 |
| 2015-03-23 | 2015-03-19 | 0.880 | 1,816,941 | -26,640 | 0.37% | 1,599,376 |
| 2015-03-20 | 2015-03-18 | 0.841 | 1,843,581 | +152,228 | 0.37% | 1,550,162 |
| 2015-03-17 | 2015-03-13 | 0.828 | 1,691,353 | -30,445 | 0.34% | 1,399,941 |
| 2015-03-16 | 2015-03-12 | 0.828 | 1,721,798 | -72,309 | 0.35% | 1,425,140 |
| 2015-03-13 | 2015-03-11 | 0.841 | 1,794,107 | -76,114 | 0.36% | 1,508,562 |
| 2015-03-12 | 2015-03-10 | 0.828 | 1,870,221 | +15,223 | 0.38% | 1,547,991 |
| 2015-03-10 | 2015-03-06 | 0.893 | 1,854,998 | +7,611 | 0.37% | 1,657,247 |
| 2015-03-09 | 2015-03-05 | 0.880 | 1,847,387 | -296,845 | 0.37% | 1,626,176 |
| 2015-03-06 | 2015-03-04 | 0.920 | 2,144,232 | -251,176 | 0.43% | 1,971,990 |
| 2015-03-05 | 2015-03-03 | 0.946 | 2,395,408 | +186,479 | 0.48% | 2,265,932 |
| 2015-03-04 | 2015-03-02 | 0.959 | 2,208,929 | -41,863 | 0.44% | 2,118,554 |
| 2015-03-03 | 2015-02-27 | 0.946 | 2,250,792 | +380,571 | 0.45% | 2,129,133 |
| 2015-03-02 | 2015-02-26 | 0.999 | 1,870,221 | +76,114 | 0.38% | 1,867,417 |
| 2015-02-27 | 2015-02-25 | 0.946 | 1,794,107 | +68,503 | 0.36% | 1,697,132 |
| 2015-02-26 | 2015-02-24 | 0.946 | 1,725,604 | +15,223 | 0.35% | 1,632,332 |
| 2015-02-17 | 2015-02-13 | 0.920 | 1,710,381 | -22,835 | 0.34% | 1,572,989 |
| 2015-02-16 | 2015-02-12 | 0.946 | 1,733,216 | +22,835 | 0.35% | 1,639,533 |
| 2015-02-13 | 2015-02-11 | 0.959 | 1,710,381 | -19,029 | 0.34% | 1,640,403 |
| 2015-02-12 | 2015-02-10 | 1.038 | 1,729,410 | -19,028 | 0.35% | 1,794,981 |
| 2015-02-11 | 2015-02-09 | 1.051 | 1,748,438 | +114,171 | 0.35% | 1,837,702 |
| 2015-02-10 | 2015-02-06 | 1.077 | 1,634,267 | +296,845 | 0.33% | 1,760,645 |
| 2015-02-09 | 2015-02-05 | 1.090 | 1,337,422 | +235,953 | 0.27% | 1,458,416 |
| 2015-02-06 | 2015-02-04 | 1.143 | 1,101,469 | +384,377 | 0.22% | 1,259,002 |
| 2015-02-05 | 2015-02-03 | 1.117 | 717,092 | -49,474 | 0.14% | 800,808 |
| 2015-02-04 | 2015-02-02 | 1.064 | 766,566 | +205,508 | 0.15% | 815,773 |
| 2015-02-03 | 2015-01-30 | 1.064 | 561,058 | -11,417 | 0.11% | 597,073 |
| 2015-02-02 | 2015-01-29 | 1.051 | 572,475 | +182,673 | 0.12% | 601,702 |
| 2015-01-28 | 2015-01-26 | 1.117 | 389,802 | -7,611 | 0.09% | 435,309 |
| 2015-01-13 | 2015-01-09 | 1.038 | 397,413 | -38,057 | 0.09% | 412,481 |
| 2014-12-23 | 2014-12-19 | 1.411 | 435,470 | +11,417 | 0.10% | 614,537 |
| 2014-12-22 | 2014-12-18 | 1.367 | 424,053 | +79,069 | 0.10% | 579,725 |
| 2014-12-11 | 2014-12-09 | 1.353 | 344,984 | +3,791 | 0.09% | 466,614 |
| 2014-12-09 | 2014-12-05 | 1.338 | 341,193 | +20,184 | 0.09% | 456,415 |
| 2014-12-03 | 2014-12-01 | 1.412 | 321,009 | -23,548 | 0.09% | 453,272 |
| 2014-10-03 | 2014-09-29 | 1.234 | 344,557 | -33,640 | 0.09% | 425,066 |
| 2014-09-24 | 2014-09-22 | 1.353 | 378,197 | -40,367 | 0.10% | 511,537 |
| 2014-09-23 | 2014-09-19 | 1.308 | 418,564 | +47,095 | 0.11% | 547,472 |
| 2014-09-22 | 2014-09-18 | 1.234 | 371,469 | +30,276 | 0.10% | 458,267 |
| 2014-09-15 | 2014-09-11 | 1.219 | 341,193 | +23,548 | 0.09% | 415,845 |
| 2014-08-18 | 2014-08-14 | 0.922 | 317,645 | -26,912 | 0.09% | 292,719 |
| 2014-08-14 | 2014-08-12 | 0.941 | 344,557 | +6,999 | 0.09% | 324,103 |
| 2014-08-06 | 2014-08-04 | 0.971 | 337,558 | +26,365 | 0.09% | 327,762 |
| 2014-06-25 | 2014-06-23 | 0.819 | 311,193 | -16,478 | 0.09% | 254,949 |
| 2014-06-23 | 2014-06-19 | 0.865 | 327,671 | -32,956 | 0.09% | 283,363 |
| 2014-06-19 | 2014-06-17 | 0.865 | 360,627 | -13,183 | 0.10% | 311,863 |
| 2014-06-16 | 2014-06-12 | 0.910 | 373,810 | +13,183 | 0.10% | 340,277 |
| 2014-06-13 | 2014-06-11 | 0.971 | 360,627 | +13,182 | 0.10% | 350,161 |
| 2013-12-12 | 2013-12-10 | 0.911 | 347,445 | +5,889 | 0.10% | 316,368 |
| 2013-08-15 | 2013-08-12 | 0.991 | 341,556 | +6,506 | 0.09% | 338,539 |
| 2013-05-27 | 2013-05-23 | 1.023 | 335,050 | -63,562 | 0.09% | 342,633 |
| 2012-12-14 | 2012-12-12 | 0.819 | 398,612 | +7,973 | 0.11% | 326,363 |
| 2012-08-20 | 2012-08-16 | 0.747 | 390,639 | +8,492 | 0.11% | 291,684 |
| 2012-02-08 | 2012-02-06 | 0.804 | 382,147 | -6,094 | 0.11% | 307,293 |
| 2011-12-14 | 2011-12-12 | 0.838 | 388,241 | +7,923 | 0.11% | 325,201 |
| 2011-10-26 | 2011-10-24 | 0.838 | 380,318 | -8,953 | 0.11% | 318,564 |
| 2011-10-17 | 2011-10-13 | 0.821 | 389,271 | +76 | 0.11% | 319,542 |
| 2011-10-14 | 2011-10-12 | 0.829 | 389,195 | +5,969 | 0.12% | 322,740 |
| 2011-08-12 | 2011-08-10 | 1.027 | 383,226 | +20,785 | 0.11% | 393,714 |
| 2011-08-05 | 2011-08-03 | 1.063 | 362,441 | +2,823 | 0.11% | 385,200 |
| 2011-07-26 | 2011-07-22 | 1.098 | 359,618 | +39,519 | 0.11% | 394,940 |
| 2011-07-07 | 2011-07-05 | 1.116 | 320,099 | +22,582 | 0.10% | 357,209 |
| 2011-07-05 | 2011-06-30 | 1.116 | 297,517 | +8,468 | 0.09% | 332,009 |
| 2011-06-13 | 2011-06-09 | 1.098 | 289,049 | -169,365 | 0.09% | 317,440 |
| 2011-05-30 | 2011-05-26 | 1.187 | 458,414 | -5,646 | 0.14% | 544,040 |
| 2011-03-16 | 2011-03-14 | 1.169 | 464,060 | -62,100 | 0.15% | 542,521 |
| 2011-03-04 | 2011-03-02 | 1.275 | 526,160 | +56,455 | 0.17% | 671,040 |
| 2011-02-24 | 2011-02-22 | 1.151 | 469,705 | -36,696 | 0.15% | 540,800 |
| 2011-02-11 | 2011-02-09 | 1.187 | 506,401 | -8,468 | 0.16% | 600,990 |
| 2011-02-08 | 2011-02-02 | 1.187 | 514,869 | +11,291 | 0.16% | 611,040 |
| 2011-02-01 | 2011-01-28 | 1.187 | 503,578 | +33,873 | 0.16% | 597,640 |
| 2011-01-27 | 2011-01-25 | 1.205 | 469,705 | -36,696 | 0.15% | 565,760 |
| 2011-01-06 | 2011-01-04 | 1.205 | 506,401 | -11,291 | 0.16% | 609,960 |
| 2010-12-29 | 2010-12-24 | 1.205 | 517,692 | -28,227 | 0.16% | 623,560 |
| 2010-12-22 | 2010-12-20 | 1.240 | 545,919 | -11,291 | 0.17% | 676,900 |
| 2010-12-20 | 2010-12-16 | 1.222 | 557,210 | +16,936 | 0.18% | 681,030 |
| 2010-12-17 | 2010-12-15 | 1.222 | 540,274 | -22,582 | 0.17% | 660,330 |
| 2010-12-16 | 2010-12-14 | 1.222 | 562,856 | +45,164 | 0.18% | 687,930 |
| 2010-12-14 | 2010-12-10 | 1.311 | 517,692 | -36,695 | 0.16% | 678,580 |
| 2010-12-10 | 2010-12-08 | 1.328 | 554,387 | +81,859 | 0.18% | 736,499 |
| 2010-12-09 | 2010-12-07 | 1.222 | 472,528 | +4,517 | 0.15% | 577,530 |
| 2010-12-08 | 2010-12-06 | 1.240 | 468,011 | +5,645 | 0.15% | 580,300 |
| 2010-12-07 | 2010-12-03 | 1.311 | 462,366 | +8,468 | 0.15% | 606,060 |
| 2010-12-06 | 2010-12-02 | 1.402 | 453,898 | +19,760 | 0.14% | 636,152 |
| 2010-12-03 | 2010-12-01 | 1.438 | 434,138 | +182,527 | 0.14% | 624,470 |
| 2010-11-18 | 2010-11-16 | 1.125 | 251,611 | +16,268 | 0.08% | 283,040 |
| 2010-11-16 | 2010-11-12 | 1.180 | 235,343 | +16,268 | 0.08% | 277,760 |
| 2010-11-05 | 2010-11-03 | 1.180 | 219,075 | -10,845 | 0.07% | 258,560 |
| 2010-11-03 | 2010-11-01 | 1.199 | 229,920 | -59,649 | 0.08% | 275,600 |
| 2010-10-18 | 2010-10-14 | 1.143 | 289,569 | -16,268 | 0.10% | 331,080 |
| 2010-10-12 | 2010-10-08 | 1.162 | 305,837 | +32,536 | 0.10% | 355,320 |
| 2010-10-08 | 2010-10-06 | 1.143 | 273,301 | -22,775 | 0.09% | 312,480 |
| 2010-09-29 | 2010-09-27 | 1.143 | 296,076 | -1,085 | 0.10% | 338,520 |
| 2010-09-14 | 2010-09-10 | 1.033 | 297,161 | +1,085 | 0.10% | 306,880 |
| 2010-08-04 | 2010-08-02 | 1.033 | 296,076 | +10,574 | 0.10% | 305,760 |
| 2010-07-28 | 2010-07-26 | 1.014 | 285,502 | -5,229 | 0.10% | 289,380 |
| 2010-04-19 | 2010-04-15 | 1.109 | 290,731 | -26,145 | 0.10% | 322,480 |
| 2010-04-16 | 2010-04-14 | 1.090 | 316,876 | +5,229 | 0.11% | 345,420 |
| 2010-02-10 | 2010-02-08 | 1.052 | 311,647 | -26,145 | 0.11% | 327,800 |
| 2010-01-28 | 2010-01-26 | 1.014 | 337,792 | +27,191 | 0.11% | 342,380 |
| 2010-01-21 | 2010-01-19 | 1.147 | 310,601 | -26,145 | 0.10% | 356,400 |
| 2010-01-08 | 2010-01-06 | 1.071 | 336,746 | -15,687 | 0.11% | 360,640 |
| 2009-10-15 | 2009-10-13 | 1.052 | 352,433 | -52,290 | 0.12% | 370,700 |
| 2009-09-10 | 2009-09-08 | 0.765 | 404,723 | -15,687 | 0.14% | 309,600 |
| 2009-09-02 | 2009-08-31 | 0.784 | 420,410 | -15,687 | 0.14% | 329,640 |
| 2009-08-24 | 2009-08-20 | 0.765 | 436,097 | -52,290 | 0.15% | 333,600 |
| 2009-08-13 | 2009-08-11 | 0.688 | 488,387 | +52,290 | 0.16% | 336,240 |
| 2009-08-07 | 2009-08-05 | 0.631 | 436,097 | +52,290 | 0.15% | 275,220 |
| 2009-07-30 | 2009-07-28 | 0.555 | 383,807 | -47,061 | 0.13% | 212,860 |
| 2009-07-27 | 2009-07-23 | 0.574 | 430,868 | +26,145 | 0.15% | 247,200 |
| 2009-07-24 | 2009-07-22 | 0.593 | 404,723 | +20,916 | 0.14% | 239,940 |
| 2009-06-30 | 2009-06-26 | 0.545 | 383,807 | -5,229 | 0.13% | 209,190 |
| 2009-06-22 | 2009-06-18 | 0.574 | 389,036 | -271,907 | 0.13% | 223,200 |
| 2009-06-16 | 2009-06-12 | 0.660 | 660,943 | +5,229 | 0.22% | 436,080 |
| 2009-06-15 | 2009-06-11 | 0.698 | 655,714 | -23,530 | 0.22% | 457,710 |
| 2009-06-12 | 2009-06-10 | 0.641 | 679,244 | +7,843 | 0.23% | 435,165 |
| 2009-06-04 | 2009-06-02 | 0.478 | 671,401 | +15,687 | 0.23% | 321,000 |
| 2009-05-22 | 2009-05-20 | 0.478 | 655,714 | -10,458 | 0.22% | 313,500 |
| 2009-05-20 | 2009-05-18 | 0.440 | 666,172 | -67,977 | 0.22% | 293,020 |
| 2009-05-07 | 2009-05-05 | 0.382 | 734,149 | +10,458 | 0.25% | 280,800 |
| 2007-12-28 | 2007-12-24 | 0.841 | 723,691 | +52,290 | 0.24% | 608,960 |
| 2007-11-21 | 2007-11-19 | 0.861 | 671,401 | +15,687 | 0.22% | 577,800 |
| 2007-09-25 | 2007-09-21 | 1.033 | 655,714 | -15,687 | 0.22% | 677,160 |
| 2007-09-18 | 2007-09-14 | 1.071 | 671,401 | -52,290 | 0.22% | 719,040 |
| 2007-08-09 | 2007-08-07 | 0.870 | 723,691 | -99,350 | 0.24% | 629,720 |
| 2007-08-03 | 2007-08-01 | 1.033 | 823,041 | +39,217 | 0.27% | 849,960 |
| 2007-07-30 | 2007-07-26 | 0.994 | 783,824 | -140,137 | 0.26% | 779,480 |
| 2007-07-26 | 2007-07-24 | 1.167 | 923,961 | -20,915 | 0.31% | 1,077,870 |
| 2007-07-25 | 2007-07-23 | 1.128 | 944,876 | +151,640 | 0.32% | 1,066,129 |
| 2007-07-23 | 2007-07-19 | 1.090 | 793,236 | -26,145 | 0.26% | 864,690 |
| 2007-07-20 | 2007-07-18 | 0.994 | 819,381 | +109,809 | 0.27% | 814,840 |
| 2007-07-17 | 2007-07-13 | 1.071 | 709,572 | -49,676 | 0.24% | 759,920 |
| 2007-07-10 | 2007-07-06 | 1.014 | 759,248 | +26,145 | 0.25% | 769,560 |
| 2007-06-27 | 2007-06-25 | 1.014 | 733,103 | -5,229 | 0.24% | 743,060 |
| 2007-06-26 | 2007-06-22 | 1.071 | 738,332 | 0.25% | 790,720 |
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