History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.062 | 136,100 | +0 | 0.05% | 8,438 |
| 2025-10-13 | 2025-10-09 | 0.060 | 136,100 | +0 | 0.05% | 8,166 |
| 2025-10-10 | 2025-10-08 | 0.056 | 136,100 | +0 | 0.05% | 7,622 |
| 2025-10-09 | 2025-10-06 | 0.056 | 136,100 | +0 | 0.05% | 7,622 |
| 2025-10-08 | 2025-10-03 | 0.054 | 136,100 | +0 | 0.05% | 7,349 |
| 2025-10-06 | 2025-10-02 | 0.058 | 136,100 | +0 | 0.05% | 7,894 |
| 2025-10-03 | 2025-09-30 | 0.054 | 136,100 | +0 | 0.05% | 7,349 |
| 2025-10-02 | 2025-09-29 | 0.054 | 136,100 | +0 | 0.05% | 7,349 |
| 2025-09-30 | 2025-09-26 | 0.058 | 136,100 | +0 | 0.05% | 7,894 |
| 2025-09-29 | 2025-09-25 | 0.057 | 136,100 | +0 | 0.05% | 7,758 |
| 2025-09-26 | 2025-09-24 | 0.065 | 136,100 | +0 | 0.05% | 8,846 |
| 2025-09-25 | 2025-09-23 | 0.063 | 136,100 | +0 | 0.05% | 8,574 |
| 2025-09-24 | 2025-09-22 | 0.057 | 136,100 | +0 | 0.05% | 7,758 |
| 2025-09-23 | 2025-09-19 | 0.062 | 136,100 | +0 | 0.05% | 8,438 |
| 2025-09-22 | 2025-09-18 | 0.071 | 136,100 | +0 | 0.05% | 9,663 |
| 2025-09-19 | 2025-09-17 | 0.067 | 136,100 | +0 | 0.05% | 9,119 |
| 2025-09-18 | 2025-09-16 | 0.052 | 136,100 | +0 | 0.05% | 7,077 |
| 2025-09-17 | 2025-09-15 | 0.056 | 136,100 | +0 | 0.05% | 7,622 |
| 2025-09-16 | 2025-09-12 | 0.062 | 136,100 | +0 | 0.05% | 8,438 |
| 2025-09-15 | 2025-09-11 | 0.066 | 136,100 | +0 | 0.05% | 8,983 |
| 2025-09-12 | 2025-09-10 | 0.051 | 136,100 | +0 | 0.05% | 6,941 |
| 2025-09-11 | 2025-09-09 | 0.060 | 136,100 | +0 | 0.05% | 8,166 |
| 2025-09-10 | 2025-09-08 | 0.129 | 136,100 | +0 | 0.05% | 17,557 |
| 2025-09-09 | 2025-09-05 | 0.159 | 136,100 | +0 | 0.05% | 21,640 |
| 2025-09-08 | 2025-09-04 | 0.167 | 136,100 | +0 | 0.05% | 22,729 |
| 2025-09-05 | 2025-09-03 | 0.172 | 136,100 | +0 | 0.05% | 23,409 |
| 2025-09-04 | 2025-09-02 | 0.177 | 136,100 | +0 | 0.05% | 24,090 |
| 2025-09-03 | 2025-09-01 | 0.217 | 136,100 | +0 | 0.05% | 29,534 |
| 2025-09-02 | 2025-08-29 | 0.136 | 136,100 | +0 | 0.05% | 18,510 |
| 2025-09-01 | 2025-08-28 | 0.116 | 136,100 | +0 | 0.05% | 15,788 |
| 2025-08-29 | 2025-08-27 | 0.116 | 136,100 | +0 | 0.05% | 15,788 |
| 2025-08-28 | 2025-08-26 | 0.113 | 136,100 | +0 | 0.05% | 15,379 |
| 2025-08-27 | 2025-08-25 | 0.124 | 136,100 | +0 | 0.05% | 16,876 |
| 2025-08-26 | 2025-08-22 | 0.124 | 136,100 | +0 | 0.05% | 16,876 |
| 2025-08-25 | 2025-08-21 | 0.124 | 136,100 | +0 | 0.05% | 16,876 |
| 2025-08-22 | 2025-08-20 | 0.127 | 136,100 | +0 | 0.05% | 17,285 |
| 2025-08-21 | 2025-08-19 | 0.127 | 136,100 | +0 | 0.05% | 17,285 |
| 2025-08-20 | 2025-08-18 | 0.127 | 136,100 | +0 | 0.05% | 17,285 |
| 2025-08-19 | 2025-08-15 | 0.120 | 136,100 | +0 | 0.05% | 16,332 |
| 2025-08-18 | 2025-08-14 | 0.116 | 136,100 | +0 | 0.05% | 15,788 |
| 2025-08-15 | 2025-08-13 | 0.126 | 136,100 | +0 | 0.05% | 17,149 |
| 2025-08-14 | 2025-08-12 | 0.137 | 136,100 | +0 | 0.05% | 18,646 |
| 2025-08-13 | 2025-08-11 | 0.135 | 136,100 | +0 | 0.05% | 18,374 |
| 2025-08-12 | 2025-08-08 | 0.137 | 136,100 | +0 | 0.05% | 18,646 |
| 2025-08-11 | 2025-08-07 | 0.137 | 136,100 | +0 | 0.05% | 18,646 |
| 2025-08-08 | 2025-08-06 | 0.137 | 136,100 | +0 | 0.05% | 18,646 |
| 2025-08-07 | 2025-08-05 | 0.137 | 136,100 | +0 | 0.05% | 18,646 |
| 2025-08-06 | 2025-08-04 | 0.137 | 136,100 | +0 | 0.05% | 18,646 |
| 2025-08-05 | 2025-08-01 | 0.137 | 136,100 | +0 | 0.05% | 18,646 |
| 2025-08-04 | 2025-07-31 | 0.137 | 136,100 | -1,049 | 0.05% | 18,646 |
| 2024-10-08 | 2024-10-04 | 0.100 | 137,149 | -9,524 | 0.05% | 13,715 |
| 2024-03-15 | 2024-03-13 | 0.126 | 146,673 | -4,195 | 0.05% | 18,481 |
| 2024-02-23 | 2024-02-21 | 0.112 | 150,868 | -50,000 | 0.05% | 16,897 |
| 2023-07-05 | 2023-07-03 | 0.230 | 200,868 | +50,000 | 0.07% | 46,200 |
| 2023-06-19 | 2023-06-15 | 0.236 | 150,868 | -2,098 | 0.05% | 35,605 |
| 2020-11-24 | 2020-11-20 | 0.470 | 152,966 | -1 | 0.05% | 71,894 |
| 2019-11-20 | 2019-11-18 | 1.460 | 152,967 | +7,127 | 0.05% | 223,332 |
| 2019-10-10 | 2019-10-08 | 1.569 | 145,840 | -7,482 | 0.05% | 228,893 |
| 2018-09-06 | 2018-09-04 | 2.568 | 153,322 | -1,051 | 0.06% | 393,768 |
| 2018-07-10 | 2018-07-06 | 2.854 | 154,373 | -26,283 | 0.06% | 440,519 |
| 2018-06-12 | 2018-06-08 | 2.758 | 180,656 | -31,539 | 0.07% | 498,336 |
| 2018-05-28 | 2018-05-24 | 2.663 | 212,195 | +10,513 | 0.08% | 565,152 |
| 2018-05-10 | 2018-05-08 | 2.473 | 201,682 | +31,539 | 0.07% | 498,784 |
| 2018-04-17 | 2018-04-13 | 2.854 | 170,143 | -17,872 | 0.06% | 485,520 |
| 2018-04-16 | 2018-04-12 | 2.806 | 188,015 | -15,770 | 0.07% | 527,578 |
| 2018-03-26 | 2018-03-22 | 2.711 | 203,785 | +17,872 | 0.07% | 552,445 |
| 2018-03-16 | 2018-03-14 | 2.568 | 185,913 | +10,514 | 0.07% | 477,469 |
| 2018-03-15 | 2018-03-13 | 2.568 | 175,399 | -42,053 | 0.06% | 450,467 |
| 2018-03-14 | 2018-03-12 | 2.521 | 217,452 | -10,513 | 0.08% | 548,127 |
| 2018-03-08 | 2018-03-06 | 2.473 | 227,965 | -21,026 | 0.08% | 563,785 |
| 2018-03-07 | 2018-03-05 | 2.368 | 248,991 | +21,026 | 0.09% | 589,732 |
| 2018-03-05 | 2018-03-01 | 2.663 | 227,965 | -21,026 | 0.08% | 607,153 |
| 2018-02-28 | 2018-02-26 | 2.568 | 248,991 | +21,026 | 0.09% | 639,469 |
| 2018-02-26 | 2018-02-22 | 2.663 | 227,965 | +10,513 | 0.08% | 607,153 |
| 2018-02-23 | 2018-02-21 | 3.044 | 217,452 | +15,770 | 0.08% | 661,889 |
| 2018-02-22 | 2018-02-20 | 2.663 | 201,682 | +31,539 | 0.07% | 537,152 |
| 2018-02-08 | 2018-02-06 | 2.273 | 170,143 | -10,513 | 0.06% | 386,798 |
| 2018-02-07 | 2018-02-05 | 2.378 | 180,656 | -10,513 | 0.07% | 429,600 |
| 2018-02-06 | 2018-02-02 | 2.426 | 191,169 | +21,026 | 0.07% | 463,692 |
| 2018-01-31 | 2018-01-29 | 2.378 | 170,143 | -31,539 | 0.06% | 404,600 |
| 2018-01-30 | 2018-01-26 | 2.378 | 201,682 | -10,513 | 0.07% | 479,600 |
| 2018-01-18 | 2018-01-16 | 2.426 | 212,195 | +15,769 | 0.08% | 514,692 |
| 2018-01-11 | 2018-01-09 | 2.426 | 196,426 | +6,308 | 0.07% | 476,443 |
| 2018-01-09 | 2018-01-05 | 2.426 | 190,118 | +14,719 | 0.07% | 461,143 |
| 2018-01-08 | 2018-01-04 | 2.321 | 175,399 | +21,026 | 0.06% | 407,088 |
| 2017-12-28 | 2017-12-22 | 2.426 | 154,373 | -21,026 | 0.06% | 374,441 |
| 2017-11-27 | 2017-11-23 | 2.368 | 175,399 | -42,053 | 0.06% | 415,430 |
| 2017-11-23 | 2017-11-21 | 2.311 | 217,452 | +21,026 | 0.08% | 502,622 |
| 2017-09-07 | 2017-09-05 | 2.359 | 196,426 | -10,513 | 0.07% | 463,364 |
| 2017-08-02 | 2017-07-31 | 2.758 | 206,939 | -21,026 | 0.08% | 570,837 |
| 2017-07-28 | 2017-07-26 | 2.854 | 227,965 | +10,513 | 0.08% | 650,521 |
| 2017-06-16 | 2017-06-14 | 2.188 | 217,452 | -21,026 | 0.08% | 475,733 |
| 2017-06-15 | 2017-06-13 | 2.169 | 238,478 | -31,539 | 0.09% | 517,196 |
| 2017-06-13 | 2017-06-09 | 2.264 | 270,017 | +52,565 | 0.10% | 611,280 |
| 2017-04-07 | 2017-04-05 | 2.140 | 217,452 | -15,769 | 0.08% | 465,391 |
| 2017-04-05 | 2017-03-31 | 2.045 | 233,221 | -15,770 | 0.09% | 476,956 |
| 2017-04-03 | 2017-03-30 | 1.959 | 248,991 | -26,282 | 0.09% | 487,891 |
| 2017-03-29 | 2017-03-27 | 1.998 | 275,273 | -21,026 | 0.10% | 549,863 |
| 2017-03-28 | 2017-03-24 | 2.131 | 296,299 | -25,232 | 0.11% | 631,321 |
| 2017-03-27 | 2017-03-23 | 2.216 | 321,531 | +10,513 | 0.12% | 712,608 |
| 2017-03-22 | 2017-03-20 | 2.426 | 311,018 | -2,102 | 0.11% | 754,393 |
| 2017-03-20 | 2017-03-16 | 2.349 | 313,120 | +46,257 | 0.11% | 735,664 |
| 2017-03-06 | 2017-03-02 | 2.055 | 266,863 | +25,231 | 0.10% | 548,295 |
| 2017-03-03 | 2017-03-01 | 1.921 | 241,632 | -26,282 | 0.09% | 464,278 |
| 2017-01-25 | 2017-01-23 | 1.627 | 267,914 | +5,256 | 0.10% | 435,776 |
| 2017-01-04 | 2016-12-30 | 1.608 | 262,658 | +11,565 | 0.10% | 422,230 |
| 2016-12-19 | 2016-12-15 | 1.741 | 251,093 | +9,461 | 0.10% | 437,077 |
| 2016-11-22 | 2016-11-18 | 2.140 | 241,632 | -10,513 | 0.10% | 517,141 |
| 2016-11-18 | 2016-11-16 | 2.055 | 252,145 | +10,513 | 0.10% | 518,055 |
| 2016-10-24 | 2016-10-19 | 2.178 | 241,632 | +42,053 | 0.23% | 526,334 |
| 2016-10-11 | 2016-10-06 | 2.036 | 199,579 | -39,950 | 0.19% | 406,257 |
| 2016-09-28 | 2016-09-26 | 1.969 | 239,529 | -50,463 | 0.23% | 471,629 |
| 2016-09-27 | 2016-09-23 | 2.064 | 289,992 | +50,463 | 0.27% | 598,574 |
| 2016-09-26 | 2016-09-22 | 1.921 | 239,529 | +29,436 | 0.23% | 460,237 |
| 2016-09-05 | 2016-09-01 | 1.855 | 210,093 | +11,565 | 0.20% | 389,689 |
| 2016-08-25 | 2016-08-23 | 1.617 | 198,528 | +7,359 | 0.19% | 321,028 |
| 2016-08-23 | 2016-08-19 | 1.665 | 191,169 | +13,667 | 0.18% | 318,220 |
| 2016-08-22 | 2016-08-18 | 1.627 | 177,502 | -2,103 | 0.17% | 288,716 |
| 2016-08-16 | 2016-08-12 | 1.589 | 179,605 | -1,051 | 0.17% | 285,303 |
| 2016-07-27 | 2016-07-25 | 1.712 | 180,656 | -8,663 | 0.17% | 309,312 |
| 2016-07-25 | 2016-07-21 | 1.665 | 189,319 | -6,308 | 0.18% | 315,140 |
| 2016-07-21 | 2016-07-19 | 1.522 | 195,627 | +7,360 | 0.19% | 297,729 |
| 2016-07-08 | 2016-07-06 | 1.665 | 188,267 | +7,359 | 0.18% | 313,389 |
| 2016-07-06 | 2016-07-04 | 1.864 | 180,908 | -3,154 | 0.17% | 337,276 |
| 2016-06-29 | 2016-06-27 | 1.589 | 184,062 | -12,616 | 0.17% | 292,383 |
| 2016-06-28 | 2016-06-24 | 1.617 | 196,678 | +12,616 | 0.19% | 318,036 |
| 2016-06-27 | 2016-06-23 | 1.674 | 184,062 | -631 | 0.17% | 308,140 |
| 2016-06-10 | 2016-06-07 | 1.988 | 184,693 | -4,205 | 0.18% | 367,171 |
| 2016-06-02 | 2016-05-31 | 2.083 | 188,898 | +7,359 | 0.18% | 393,499 |
| 2016-06-01 | 2016-05-30 | 2.083 | 181,539 | -5,257 | 0.17% | 378,169 |
| 2016-05-26 | 2016-05-24 | 1.988 | 186,796 | +5,719 | 0.18% | 371,352 |
| 2016-05-23 | 2016-05-19 | 2.188 | 181,077 | -4,205 | 0.17% | 396,153 |
| 2016-05-13 | 2016-05-11 | 3.044 | 185,282 | +6,224 | 0.18% | 563,969 |
| 2016-05-12 | 2016-05-10 | 3.710 | 179,058 | -2,649 | 0.17% | 664,248 |
| 2016-05-11 | 2016-05-09 | 3.329 | 181,707 | +2,565 | 0.17% | 604,939 |
| 2016-05-10 | 2016-05-06 | 3.852 | 179,142 | -2,229 | 0.17% | 690,119 |
| 2016-05-09 | 2016-05-05 | 4.185 | 181,371 | -1,051 | 0.17% | 759,088 |
| 2016-03-11 | 2016-03-09 | 2.663 | 182,422 | -27,334 | 0.19% | 485,855 |
| 2016-03-09 | 2016-03-07 | 2.663 | 209,756 | +19,596 | 0.22% | 558,656 |
| 2016-01-06 | 2016-01-04 | 2.854 | 190,160 | -1,472 | 0.20% | 542,641 |
| 2015-12-29 | 2015-12-24 | 3.472 | 191,632 | +1,472 | 0.20% | 665,323 |
| 2015-12-21 | 2015-12-17 | 2.806 | 190,160 | -4,205 | 0.20% | 533,597 |
| 2015-12-18 | 2015-12-16 | 3.044 | 194,365 | +4,205 | 0.20% | 591,616 |
| 2015-11-13 | 2015-11-11 | 4.090 | 190,160 | -6,308 | 0.20% | 777,785 |
| 2015-10-27 | 2015-10-23 | 4.185 | 196,468 | +2,103 | 0.21% | 822,274 |
| 2015-10-22 | 2015-10-19 | 4.233 | 194,365 | +16,989 | 0.20% | 822,716 |
| 2015-10-15 | 2015-10-13 | 4.185 | 177,376 | +2,103 | 0.19% | 742,368 |
| 2015-09-21 | 2015-09-17 | 3.900 | 175,273 | -2,103 | 0.18% | 683,551 |
| 2015-09-08 | 2015-09-04 | 3.805 | 177,376 | +1,051 | 0.19% | 674,880 |
| 2015-08-03 | 2015-07-30 | 5.232 | 176,325 | +1,472 | 0.19% | 922,462 |
| 2015-07-24 | 2015-07-22 | 5.612 | 174,853 | -2,986 | 0.18% | 981,289 |
| 2015-07-16 | 2015-07-14 | 5.469 | 177,839 | +631 | 0.19% | 972,673 |
| 2015-07-13 | 2015-07-09 | 5.136 | 177,208 | +2,944 | 0.19% | 910,225 |
| 2015-07-07 | 2015-07-03 | 6.896 | 174,264 | +4,205 | 0.18% | 1,201,759 |
| 2015-06-09 | 2015-06-05 | 8.323 | 170,059 | +2,103 | 0.18% | 1,415,401 |
| 2015-05-29 | 2015-05-27 | 9.274 | 167,956 | +6,308 | 0.18% | 1,557,658 |
| 2015-05-20 | 2015-05-18 | 9.512 | 161,648 | -4,206 | 0.17% | 1,537,596 |
| 2015-05-18 | 2015-05-14 | 8.989 | 165,854 | -63,078 | 0.17% | 1,490,835 |
| 2015-05-15 | 2015-05-13 | 8.941 | 228,932 | +62,027 | 0.24% | 2,046,945 |
| 2015-05-14 | 2015-05-12 | 7.467 | 166,905 | -1,598 | 0.18% | 1,246,266 |
| 2015-05-12 | 2015-05-08 | 7.324 | 168,503 | -463 | 0.18% | 1,234,156 |
| 2015-05-07 | 2015-05-05 | 6.516 | 168,966 | +4,206 | 0.18% | 1,100,935 |
| 2015-05-05 | 2015-04-30 | 7.229 | 164,760 | -9,462 | 0.17% | 1,191,070 |
| 2015-04-28 | 2015-04-24 | 5.850 | 174,222 | -2,103 | 0.18% | 1,019,178 |
| 2015-04-24 | 2015-04-22 | 5.897 | 176,325 | -2,102 | 0.19% | 1,039,866 |
| 2015-04-21 | 2015-04-17 | 5.327 | 178,427 | +2,102 | 0.19% | 950,431 |
| 2015-04-17 | 2015-04-15 | 5.469 | 176,325 | -1,682 | 0.19% | 964,392 |
| 2015-03-31 | 2015-03-27 | 4.899 | 178,007 | +1,052 | 0.19% | 871,999 |
| 2015-03-27 | 2015-03-25 | 4.804 | 176,955 | -9,883 | 0.19% | 850,014 |
| 2015-03-26 | 2015-03-24 | 4.851 | 186,838 | -1,261 | 0.20% | 906,374 |
| 2015-03-09 | 2015-03-05 | 4.185 | 188,099 | +1,261 | 0.20% | 787,247 |
| 2015-02-12 | 2015-02-10 | 4.518 | 186,838 | -16,821 | 0.20% | 844,171 |
| 2015-02-09 | 2015-02-05 | 4.566 | 203,659 | +16,821 | 0.21% | 929,858 |
| 2015-02-06 | 2015-02-04 | 4.233 | 186,838 | +2,103 | 0.20% | 790,855 |
| 2015-01-26 | 2015-01-22 | 5.041 | 184,735 | +2,103 | 0.19% | 931,316 |
| 2014-12-29 | 2014-12-22 | 5.565 | 182,632 | +6,307 | 0.19% | 1,016,259 |
| 2014-12-17 | 2014-12-15 | 5.897 | 176,325 | -6,307 | 0.19% | 1,039,866 |
| 2014-12-12 | 2014-12-10 | 5.612 | 182,632 | +6,307 | 0.19% | 1,024,945 |
| 2014-12-10 | 2014-12-08 | 5.660 | 176,325 | +3,154 | 0.19% | 997,936 |
| 2014-12-05 | 2014-12-03 | 6.135 | 173,171 | +2,103 | 0.18% | 1,062,446 |
| 2014-12-03 | 2014-12-01 | 7.039 | 171,068 | -6,939 | 0.18% | 1,204,127 |
| 2014-12-02 | 2014-11-28 | 5.802 | 178,007 | -6,308 | 0.19% | 1,032,854 |
| 2014-11-18 | 2014-11-14 | 5.565 | 184,315 | +7,990 | 0.19% | 1,025,625 |
| 2014-10-30 | 2014-10-28 | 6.183 | 176,325 | -2,775 | 0.19% | 1,090,182 |
| 2014-10-29 | 2014-10-27 | 5.897 | 179,100 | +6,308 | 0.19% | 1,056,232 |
| 2014-10-27 | 2014-10-23 | 6.325 | 172,792 | +2,733 | 0.18% | 1,092,992 |
| 2014-10-23 | 2014-10-21 | 6.611 | 170,059 | -4,205 | 0.18% | 1,124,233 |
| 2014-10-14 | 2014-10-10 | 6.801 | 174,264 | -8,411 | 0.18% | 1,185,183 |
| 2014-10-13 | 2014-10-09 | 7.229 | 182,675 | -4,163 | 0.19% | 1,320,579 |
| 2014-09-16 | 2014-09-12 | 6.373 | 186,838 | +2,103 | 0.20% | 1,190,726 |
| 2014-09-15 | 2014-09-11 | 6.325 | 184,735 | +4,205 | 0.19% | 1,168,538 |
| 2014-09-10 | 2014-09-05 | 6.230 | 180,530 | +4,416 | 0.19% | 1,124,767 |
| 2014-09-05 | 2014-09-03 | 6.706 | 176,114 | -5,467 | 0.19% | 1,181,013 |
| 2014-09-02 | 2014-08-29 | 5.945 | 181,581 | +6,308 | 0.19% | 1,079,499 |
| 2014-09-01 | 2014-08-28 | 6.896 | 175,273 | -3,785 | 0.18% | 1,208,718 |
| 2014-08-29 | 2014-08-27 | 7.610 | 179,058 | +11,564 | 0.19% | 1,362,560 |
| 2014-08-27 | 2014-08-25 | 9.417 | 167,494 | +1,682 | 0.18% | 1,577,271 |
| 2014-08-25 | 2014-08-21 | 8.608 | 165,812 | -42,935 | 0.17% | 1,427,369 |
| 2014-08-20 | 2014-08-18 | 7.419 | 208,747 | -19,344 | 0.22% | 1,548,769 |
| 2014-08-19 | 2014-08-15 | 6.468 | 228,091 | -16,821 | 0.24% | 1,475,329 |
| 2014-08-18 | 2014-08-14 | 6.421 | 244,912 | +74,054 | 0.26% | 1,572,482 |
| 2014-08-15 | 2014-08-13 | 5.993 | 170,858 | -1,051 | 0.18% | 1,023,877 |
| 2014-08-14 | 2014-08-12 | 5.184 | 171,909 | +1,472 | 0.18% | 891,183 |
| 2014-08-13 | 2014-08-11 | 5.517 | 170,437 | -10,513 | 0.18% | 940,294 |
| 2014-08-12 | 2014-08-08 | 5.945 | 180,950 | -6,266 | 0.19% | 1,075,748 |
| 2014-08-08 | 2014-08-06 | 6.516 | 187,216 | +2,060 | 0.20% | 1,219,847 |
| 2014-08-07 | 2014-08-05 | 5.612 | 185,156 | +12,616 | 0.19% | 1,039,110 |
| 2014-08-04 | 2014-07-31 | 5.136 | 172,540 | +1,682 | 0.18% | 886,248 |
| 2014-08-01 | 2014-07-30 | 5.136 | 170,858 | -4,205 | 0.18% | 877,609 |
| 2014-07-31 | 2014-07-29 | 4.708 | 175,063 | -18,503 | 0.18% | 824,274 |
| 2014-07-24 | 2014-07-22 | 4.090 | 193,566 | +2,103 | 0.20% | 791,716 |
| 2014-07-21 | 2014-07-17 | 3.947 | 191,463 | +16,400 | 0.20% | 755,796 |
| 2014-07-15 | 2014-07-11 | 4.043 | 175,063 | +4,205 | 0.18% | 707,710 |
| 2014-07-10 | 2014-07-08 | 4.756 | 170,858 | -8,410 | 0.18% | 812,601 |
| 2014-07-08 | 2014-07-04 | 3.091 | 179,268 | -1,893 | 0.19% | 554,189 |
| 2014-06-30 | 2014-06-26 | 3.091 | 181,161 | +1,893 | 0.19% | 560,041 |
| 2014-06-23 | 2014-06-19 | 3.091 | 179,268 | -1,893 | 0.19% | 554,189 |
| 2014-06-20 | 2014-06-18 | 3.282 | 181,161 | +1,893 | 0.19% | 594,505 |
| 2014-06-19 | 2014-06-17 | 3.377 | 179,268 | -2,692 | 0.19% | 605,345 |
| 2014-06-17 | 2014-06-13 | 3.044 | 181,960 | +2,692 | 0.19% | 553,857 |
| 2014-04-10 | 2014-04-08 | 3.567 | 179,268 | +10,513 | 0.19% | 639,449 |
| 2014-04-02 | 2014-03-31 | 3.900 | 168,755 | -841 | 0.18% | 658,131 |
| 2014-02-18 | 2014-02-14 | 3.567 | 169,596 | -7,570 | 0.18% | 604,949 |
| 2014-02-07 | 2014-02-05 | 3.044 | 177,166 | +7,570 | 0.19% | 539,265 |
| 2013-12-10 | 2013-12-06 | 4.233 | 169,596 | -2,103 | 0.18% | 717,873 |
| 2013-12-04 | 2013-12-02 | 4.233 | 171,699 | +1,051 | 0.18% | 726,774 |
| 2013-09-27 | 2013-09-25 | 4.280 | 170,648 | -2,102 | 0.18% | 730,442 |
| 2013-08-28 | 2013-08-26 | 4.185 | 172,750 | -3,743 | 0.18% | 723,007 |
| 2013-08-26 | 2013-08-22 | 4.090 | 176,493 | -4,836 | 0.19% | 721,885 |
| 2013-08-22 | 2013-08-20 | 4.043 | 181,329 | +1,009 | 0.19% | 733,041 |
| 2013-08-16 | 2013-08-13 | 3.995 | 180,320 | -4,625 | 0.19% | 720,386 |
| 2013-08-12 | 2013-08-08 | 3.852 | 184,945 | +11,101 | 0.19% | 712,475 |
| 2013-08-09 | 2013-08-07 | 4.280 | 173,844 | +2,103 | 0.18% | 744,122 |
| 2013-08-07 | 2013-08-05 | 4.899 | 171,741 | +2,103 | 0.18% | 841,304 |
| 2013-06-05 | 2013-06-03 | 5.660 | 169,638 | -2,103 | 0.18% | 960,090 |
| 2013-05-30 | 2013-05-28 | 5.660 | 171,741 | -1,051 | 0.18% | 971,992 |
| 2013-05-29 | 2013-05-27 | 5.755 | 172,792 | +2,102 | 0.18% | 994,376 |
| 2013-04-03 | 2013-03-28 | 5.422 | 170,690 | +1,052 | 0.18% | 925,454 |
| 2013-02-06 | 2013-02-04 | 6.896 | 169,638 | -10,513 | 0.18% | 1,169,858 |
| 2013-02-05 | 2013-02-01 | 7.086 | 180,151 | +10,513 | 0.19% | 1,276,629 |
| 2013-01-28 | 2013-01-24 | 7.419 | 169,638 | -4,206 | 0.18% | 1,258,605 |
| 2013-01-25 | 2013-01-23 | 7.277 | 173,844 | +4,206 | 0.18% | 1,265,007 |
| 2013-01-24 | 2013-01-22 | 8.038 | 169,638 | -14,719 | 0.18% | 1,363,489 |
| 2013-01-23 | 2013-01-21 | 5.707 | 184,357 | +7,570 | 0.19% | 1,052,162 |
| 2013-01-14 | 2013-01-10 | 4.708 | 176,787 | +5,887 | 0.19% | 832,391 |
| 2013-01-04 | 2013-01-02 | 4.185 | 170,900 | +1,262 | 0.18% | 715,264 |
| 2012-03-30 | 2012-03-28 | 5.279 | 169,638 | -2,103 | 0.18% | 895,546 |
| 2012-02-01 | 2012-01-30 | 6.611 | 171,741 | -5,887 | 0.18% | 1,135,352 |
| 2012-01-26 | 2012-01-19 | 6.754 | 177,628 | -5,047 | 0.19% | 1,199,614 |
| 2012-01-19 | 2012-01-17 | 6.706 | 182,675 | +5,047 | 0.19% | 1,225,011 |
| 2012-01-18 | 2012-01-16 | 6.754 | 177,628 | +5,887 | 0.19% | 1,199,614 |
| 2011-11-09 | 2011-11-07 | 9.369 | 171,741 | +463 | 0.18% | 1,609,096 |
| 2011-10-14 | 2011-10-12 | 8.703 | 171,278 | -1,262 | 0.18% | 1,490,715 |
| 2011-09-30 | 2011-09-27 | 9.512 | 172,540 | -3,574 | 0.18% | 1,641,200 |
| 2011-09-01 | 2011-08-30 | 10.178 | 176,114 | -1,262 | 0.19% | 1,792,460 |
| 2011-08-30 | 2011-08-26 | 10.939 | 177,376 | -3,574 | 0.19% | 1,940,281 |
| 2011-08-11 | 2011-08-09 | 9.940 | 180,950 | -631 | 0.19% | 1,798,650 |
| 2011-08-08 | 2011-08-04 | 11.177 | 181,581 | +42,052 | 0.19% | 2,029,458 |
| 2011-08-05 | 2011-08-03 | 11.890 | 139,529 | +1,262 | 0.15% | 1,659,000 |
| 2011-08-04 | 2011-08-02 | 12.366 | 138,267 | +2,102 | 0.15% | 1,709,754 |
| 2011-08-03 | 2011-08-01 | 12.603 | 136,165 | +841 | 0.14% | 1,716,142 |
| 2011-08-01 | 2011-07-28 | 12.366 | 135,324 | +4,836 | 0.14% | 1,673,362 |
| 2011-07-29 | 2011-07-27 | 12.603 | 130,488 | +1,682 | 0.14% | 1,644,592 |
| 2011-07-28 | 2011-07-26 | 12.841 | 128,806 | +65,181 | 0.14% | 1,654,024 |
| 2011-07-25 | 2011-07-21 | 12.603 | 63,625 | +2,103 | 0.07% | 801,891 |
| 2011-07-21 | 2011-07-19 | 12.366 | 61,522 | +5,256 | 0.06% | 760,756 |
| 2011-07-20 | 2011-07-18 | 12.366 | 56,266 | +7,822 | 0.06% | 695,763 |
| 2011-07-15 | 2011-07-13 | 13.079 | 48,444 | +505 | 0.05% | 633,599 |
| 2011-07-14 | 2011-07-12 | 12.603 | 47,939 | +3,153 | 0.05% | 604,194 |
| 2011-07-13 | 2011-07-11 | 13.317 | 44,786 | +211 | 0.05% | 596,406 |
| 2011-07-06 | 2011-07-04 | 13.079 | 44,575 | +1,051 | 0.05% | 582,996 |
| 2011-07-04 | 2011-06-29 | 12.366 | 43,524 | +1,262 | 0.05% | 538,200 |
| 2011-06-30 | 2011-06-28 | 12.366 | 42,262 | +2,102 | 0.04% | 522,595 |
| 2011-06-29 | 2011-06-27 | 12.128 | 40,160 | +10,219 | 0.04% | 487,052 |
| 2011-06-09 | 2011-06-07 | 15.457 | 29,941 | +841 | 0.03% | 462,798 |
| 2011-05-27 | 2011-05-25 | 17.359 | 29,100 | +1,261 | 0.03% | 505,159 |
| 2011-05-26 | 2011-05-24 | 17.122 | 27,839 | +1,262 | 0.03% | 476,648 |
| 2011-05-25 | 2011-05-23 | 17.122 | 26,577 | +697 | 0.03% | 455,041 |
| 2011-05-24 | 2011-05-20 | 17.356 | 25,880 | +16,074 | 0.03% | 449,177 |
| 2011-05-20 | 2011-05-18 | 17.356 | 9,806 | +1,066 | 0.01% | 170,194 |
| 2011-05-19 | 2011-05-17 | 16.887 | 8,740 | +5,116 | 0.01% | 147,593 |
| 2011-05-18 | 2011-05-16 | 17.356 | 3,624 | +1,066 | 0.00% | 62,899 |
| 2011-01-12 | 2011-01-10 | 18.763 | 2,558 | +1,279 | 0.00% | 47,997 |
| 2010-12-28 | 2010-12-22 | 20.874 | 1,279 | -853 | 0.00% | 26,698 |
| 2010-11-30 | 2010-11-26 | 19.936 | 2,132 | +554 | 0.00% | 42,504 |
| 2010-11-10 | 2010-11-08 | 22.516 | 1,578 | -127 | 0.00% | 35,530 |
| 2010-11-04 | 2010-11-02 | 21.109 | 1,705 | +1,279 | 0.00% | 35,991 |
| 2010-09-13 | 2010-09-09 | 22.516 | 426 | -1,279 | 0.00% | 9,592 |
| 2010-09-06 | 2010-09-02 | 21.109 | 1,705 | +1,279 | 0.00% | 35,991 |
| 2010-08-31 | 2010-08-27 | 23.454 | 426 | -1,279 | 0.00% | 9,992 |
| 2010-06-03 | 2010-06-01 | 23.454 | 1,705 | -1,066 | 0.00% | 39,989 |
| 2010-06-02 | 2010-05-31 | 23.923 | 2,771 | +1,066 | 0.00% | 66,292 |
| 2010-05-20 | 2010-05-18 | 25.800 | 1,705 | -1,066 | 0.00% | 43,988 |
| 2010-05-19 | 2010-05-17 | 24.862 | 2,771 | +1,066 | 0.00% | 68,891 |
| 2010-05-14 | 2010-05-12 | 25.800 | 1,705 | -1,066 | 0.00% | 43,988 |
| 2010-05-13 | 2010-05-11 | 25.800 | 2,771 | +1,066 | 0.00% | 71,491 |
| 2010-04-30 | 2010-04-28 | 26.738 | 1,705 | -1,066 | 0.00% | 45,588 |
| 2010-04-28 | 2010-04-26 | 26.269 | 2,771 | +1,066 | 0.00% | 72,791 |
| 2010-01-21 | 2010-01-19 | 32.367 | 1,705 | +639 | 0.00% | 55,185 |
| 2009-12-11 | 2009-12-09 | 33.305 | 1,066 | +1,066 | 0.00% | 35,503 |
| 2007-06-26 | 2007-06-22 | 27.676 | 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