History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-10-13 | 2025-10-09 | 0.355 | 70,000 | +0 | 0.00% | 24,850 |
| 2025-10-10 | 2025-10-08 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 70,000 | +0 | 0.00% | 25,200 |
| 2025-10-03 | 2025-09-30 | 0.360 | 70,000 | +0 | 0.00% | 25,200 |
| 2025-10-02 | 2025-09-29 | 0.360 | 70,000 | +0 | 0.00% | 25,200 |
| 2025-09-30 | 2025-09-26 | 0.355 | 70,000 | +0 | 0.00% | 24,850 |
| 2025-09-29 | 2025-09-25 | 0.355 | 70,000 | +0 | 0.00% | 24,850 |
| 2025-09-26 | 2025-09-24 | 0.355 | 70,000 | +0 | 0.00% | 24,850 |
| 2025-09-25 | 2025-09-23 | 0.355 | 70,000 | +0 | 0.00% | 24,850 |
| 2025-09-24 | 2025-09-22 | 0.355 | 70,000 | +0 | 0.00% | 24,850 |
| 2025-09-23 | 2025-09-19 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-09-22 | 2025-09-18 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-09-19 | 2025-09-17 | 0.355 | 70,000 | +0 | 0.00% | 24,850 |
| 2025-09-18 | 2025-09-16 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-09-17 | 2025-09-15 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-09-16 | 2025-09-12 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-09-15 | 2025-09-11 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-09-12 | 2025-09-10 | 0.355 | 70,000 | +0 | 0.00% | 24,850 |
| 2025-09-11 | 2025-09-09 | 0.345 | 70,000 | +0 | 0.00% | 24,150 |
| 2025-09-10 | 2025-09-08 | 0.345 | 70,000 | +0 | 0.00% | 24,150 |
| 2025-09-09 | 2025-09-05 | 0.345 | 70,000 | +0 | 0.00% | 24,150 |
| 2025-09-08 | 2025-09-04 | 0.345 | 70,000 | +0 | 0.00% | 24,150 |
| 2025-09-05 | 2025-09-03 | 0.345 | 70,000 | +0 | 0.00% | 24,150 |
| 2025-09-04 | 2025-09-02 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-09-03 | 2025-09-01 | 0.345 | 70,000 | +0 | 0.00% | 24,150 |
| 2025-09-02 | 2025-08-29 | 0.372 | 70,000 | +0 | 0.00% | 26,069 |
| 2025-09-01 | 2025-08-28 | 0.378 | 70,000 | +2,333 | 0.00% | 26,431 |
| 2025-08-29 | 2025-08-27 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-08-28 | 2025-08-26 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-08-27 | 2025-08-25 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-08-26 | 2025-08-22 | 0.378 | 67,667 | +0 | 0.00% | 25,550 |
| 2025-08-25 | 2025-08-21 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-08-22 | 2025-08-20 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-08-21 | 2025-08-19 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-08-20 | 2025-08-18 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-08-19 | 2025-08-15 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-08-18 | 2025-08-14 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-08-15 | 2025-08-13 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-08-14 | 2025-08-12 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-08-13 | 2025-08-11 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-08-12 | 2025-08-08 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-08-11 | 2025-08-07 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-08-08 | 2025-08-06 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-08-07 | 2025-08-05 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-08-06 | 2025-08-04 | 0.362 | 67,667 | +0 | 0.00% | 24,500 |
| 2025-08-05 | 2025-08-01 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-08-04 | 2025-07-31 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-08-01 | 2025-07-30 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-07-31 | 2025-07-29 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-07-30 | 2025-07-28 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-07-29 | 2025-07-25 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-07-28 | 2025-07-24 | 0.372 | 67,667 | +0 | 0.00% | 25,200 |
| 2025-07-25 | 2025-07-23 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-07-24 | 2025-07-22 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-07-23 | 2025-07-21 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-07-22 | 2025-07-18 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-07-21 | 2025-07-17 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-07-18 | 2025-07-16 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-07-17 | 2025-07-15 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-07-16 | 2025-07-14 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-07-15 | 2025-07-11 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-07-14 | 2025-07-10 | 0.362 | 67,667 | +0 | 0.00% | 24,500 |
| 2025-07-11 | 2025-07-09 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-07-10 | 2025-07-08 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-07-09 | 2025-07-07 | 0.362 | 67,667 | +0 | 0.00% | 24,500 |
| 2025-07-08 | 2025-07-04 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-07-07 | 2025-07-03 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-07-04 | 2025-07-02 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-07-03 | 2025-06-30 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-07-02 | 2025-06-27 | 0.362 | 67,667 | +0 | 0.00% | 24,500 |
| 2025-06-30 | 2025-06-26 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-06-27 | 2025-06-25 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-06-26 | 2025-06-24 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-06-25 | 2025-06-23 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-06-24 | 2025-06-20 | 0.341 | 67,667 | +0 | 0.00% | 23,100 |
| 2025-06-23 | 2025-06-19 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-06-20 | 2025-06-18 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-06-19 | 2025-06-17 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-06-18 | 2025-06-16 | 0.362 | 67,667 | +0 | 0.00% | 24,500 |
| 2025-06-17 | 2025-06-13 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-06-16 | 2025-06-12 | 0.362 | 67,667 | +0 | 0.00% | 24,500 |
| 2025-06-13 | 2025-06-11 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-06-12 | 2025-06-10 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-06-11 | 2025-06-09 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-06-10 | 2025-06-06 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-06-09 | 2025-06-05 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-06-06 | 2025-06-04 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-06-05 | 2025-06-03 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-06-04 | 2025-06-02 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-06-03 | 2025-05-30 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-06-02 | 2025-05-29 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-05-30 | 2025-05-28 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-05-29 | 2025-05-27 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-05-28 | 2025-05-26 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-05-27 | 2025-05-23 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-05-26 | 2025-05-22 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-05-23 | 2025-05-21 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-05-22 | 2025-05-20 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-05-21 | 2025-05-19 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-05-20 | 2025-05-16 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-05-19 | 2025-05-15 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-05-16 | 2025-05-14 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-05-15 | 2025-05-13 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-05-14 | 2025-05-12 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-05-13 | 2025-05-09 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-05-12 | 2025-05-08 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-05-09 | 2025-05-07 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-05-08 | 2025-05-06 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-05-07 | 2025-05-02 | 0.347 | 67,667 | +0 | 0.00% | 23,450 |
| 2025-05-06 | 2025-04-30 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-05-02 | 2025-04-29 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-04-30 | 2025-04-28 | 0.362 | 67,667 | +0 | 0.00% | 24,500 |
| 2025-04-29 | 2025-04-25 | 0.362 | 67,667 | +0 | 0.00% | 24,500 |
| 2025-04-28 | 2025-04-24 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-04-25 | 2025-04-23 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-04-24 | 2025-04-22 | 0.367 | 67,667 | +0 | 0.00% | 24,850 |
| 2025-04-23 | 2025-04-17 | 0.347 | 67,667 | +0 | 0.00% | 23,450 |
| 2025-04-22 | 2025-04-16 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-04-17 | 2025-04-15 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-04-16 | 2025-04-14 | 0.336 | 67,667 | +0 | 0.00% | 22,750 |
| 2025-04-15 | 2025-04-11 | 0.336 | 67,667 | +0 | 0.00% | 22,750 |
| 2025-04-14 | 2025-04-10 | 0.326 | 67,667 | +0 | 0.00% | 22,050 |
| 2025-04-11 | 2025-04-09 | 0.321 | 67,667 | +0 | 0.00% | 21,700 |
| 2025-04-10 | 2025-04-08 | 0.321 | 67,667 | +0 | 0.00% | 21,700 |
| 2025-04-09 | 2025-04-07 | 0.326 | 67,667 | +0 | 0.00% | 22,050 |
| 2025-04-08 | 2025-04-03 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-04-07 | 2025-04-02 | 0.347 | 67,667 | +0 | 0.00% | 23,450 |
| 2025-04-03 | 2025-04-01 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-04-02 | 2025-03-31 | 0.352 | 67,667 | +0 | 0.00% | 23,800 |
| 2025-04-01 | 2025-03-28 | 0.347 | 67,667 | +0 | 0.00% | 23,450 |
| 2025-03-31 | 2025-03-27 | 0.347 | 67,667 | +0 | 0.00% | 23,450 |
| 2025-03-28 | 2025-03-26 | 0.347 | 67,667 | +0 | 0.00% | 23,450 |
| 2025-03-27 | 2025-03-25 | 0.347 | 67,667 | +0 | 0.00% | 23,450 |
| 2025-03-26 | 2025-03-24 | 0.341 | 67,667 | +0 | 0.00% | 23,100 |
| 2025-03-25 | 2025-03-21 | 0.341 | 67,667 | +0 | 0.00% | 23,100 |
| 2025-03-24 | 2025-03-20 | 0.347 | 67,667 | +0 | 0.00% | 23,450 |
| 2025-03-21 | 2025-03-19 | 0.362 | 67,667 | +0 | 0.00% | 24,500 |
| 2025-03-20 | 2025-03-18 | 0.362 | 67,667 | +0 | 0.00% | 24,500 |
| 2025-03-19 | 2025-03-17 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-03-18 | 2025-03-14 | 0.357 | 67,667 | +0 | 0.00% | 24,150 |
| 2025-03-17 | 2025-03-13 | 0.362 | 67,667 | +1,934 | 0.00% | 24,500 |
| 2024-12-13 | 2024-12-11 | 0.415 | 65,733 | +1,830 | 0.00% | 27,280 |
| 2024-09-02 | 2024-08-29 | 0.466 | 63,903 | +1,826 | 0.00% | 29,750 |
| 2023-12-12 | 2023-12-08 | 0.533 | 62,077 | +1,438 | 0.00% | 33,066 |
| 2023-09-04 | 2023-08-30 | 0.767 | 60,639 | +1,256 | 0.00% | 46,523 |
| 2023-05-10 | 2023-05-08 | 1.443 | 59,383 | -1,747 | 0.00% | 85,680 |
| 2022-12-12 | 2022-12-08 | 0.598 | 61,130 | +1,438 | 0.00% | 36,560 |
| 2022-09-02 | 2022-08-31 | 0.577 | 59,692 | +1,477 | 0.00% | 34,453 |
| 2022-03-17 | 2022-03-15 | 0.541 | 58,215 | -41,582 | 0.00% | 31,500 |
| 2021-12-09 | 2021-12-07 | 0.616 | 99,797 | +2,349 | 0.01% | 61,446 |
| 2021-09-28 | 2021-09-24 | 0.702 | 97,448 | -170,535 | 0.01% | 68,400 |
| 2021-09-08 | 2021-09-06 | 0.739 | 267,983 | -3,248 | 0.02% | 198,000 |
| 2021-09-02 | 2021-08-31 | 0.754 | 271,231 | +5,516 | 0.02% | 204,560 |
| 2021-03-25 | 2021-03-23 | 0.779 | 265,715 | -1,591 | 0.02% | 207,080 |
| 2020-12-10 | 2020-12-08 | 0.755 | 267,306 | +4,901 | 0.02% | 201,942 |
| 2020-08-31 | 2020-08-27 | 0.707 | 262,405 | +5,831 | 0.02% | 185,564 |
| 2020-04-27 | 2020-04-23 | 0.786 | 256,574 | -13,745 | 0.02% | 201,600 |
| 2020-02-14 | 2020-02-12 | 0.891 | 270,319 | -3,054 | 0.02% | 240,720 |
| 2019-12-12 | 2019-12-10 | 0.761 | 273,373 | +5,275 | 0.02% | 208,075 |
| 2019-09-02 | 2019-08-29 | 0.683 | 268,098 | +6,070 | 0.02% | 183,147 |
| 2019-07-16 | 2019-07-12 | 0.792 | 262,028 | -40,987 | 0.02% | 207,640 |
| 2019-01-25 | 2019-01-23 | 0.751 | 303,015 | -7,319 | 0.02% | 227,700 |
| 2018-12-13 | 2018-12-11 | 0.684 | 310,334 | +6,693 | 0.02% | 212,340 |
| 2018-11-20 | 2018-11-16 | 0.656 | 303,641 | -5,729 | 0.02% | 199,280 |
| 2018-09-03 | 2018-08-30 | 0.673 | 309,370 | +7,899 | 0.03% | 208,360 |
| 2018-03-26 | 2018-03-22 | 0.673 | 301,471 | +1,395 | 0.03% | 203,040 |
| 2018-01-03 | 2017-12-29 | 0.688 | 300,076 | +1,396 | 0.03% | 206,400 |
| 2018-01-02 | 2017-12-28 | 0.695 | 298,680 | +6,979 | 0.03% | 207,580 |
| 2017-12-28 | 2017-12-22 | 0.688 | 291,701 | +1,395 | 0.02% | 200,640 |
| 2017-12-20 | 2017-12-18 | 0.702 | 290,306 | +1,396 | 0.02% | 203,840 |
| 2017-12-19 | 2017-12-15 | 0.695 | 288,910 | +4,187 | 0.02% | 200,790 |
| 2017-12-14 | 2017-12-12 | 0.734 | 284,723 | +6,973 | 0.02% | 209,121 |
| 2017-11-22 | 2017-11-20 | 0.712 | 277,750 | -57,184 | 0.02% | 197,880 |
| 2017-10-25 | 2017-10-23 | 0.727 | 334,934 | +1,362 | 0.03% | 243,540 |
| 2017-09-04 | 2017-08-31 | 0.745 | 333,572 | +7,848 | 0.03% | 248,394 |
| 2017-07-13 | 2017-07-11 | 0.767 | 325,724 | +1,330 | 0.03% | 249,900 |
| 2017-07-10 | 2017-07-06 | 0.782 | 324,394 | +1,329 | 0.03% | 253,760 |
| 2017-07-06 | 2017-07-04 | 0.767 | 323,065 | +2,659 | 0.03% | 247,860 |
| 2017-07-05 | 2017-07-03 | 0.782 | 320,406 | +1,330 | 0.03% | 250,640 |
| 2017-06-21 | 2017-06-19 | 0.782 | 319,076 | -1,330 | 0.03% | 249,600 |
| 2017-06-08 | 2017-06-06 | 0.767 | 320,406 | +1,330 | 0.03% | 245,820 |
| 2017-05-17 | 2017-05-15 | 0.797 | 319,076 | -3,989 | 0.03% | 254,400 |
| 2017-05-15 | 2017-05-11 | 0.797 | 323,065 | +3,989 | 0.03% | 257,580 |
| 2017-02-07 | 2017-02-03 | 0.684 | 319,076 | +1,329 | 0.03% | 218,400 |
| 2016-12-15 | 2016-12-13 | 0.711 | 317,747 | +8,289 | 0.03% | 225,770 |
| 2016-12-08 | 2016-12-06 | 0.726 | 309,458 | +1,295 | 0.03% | 224,660 |
| 2016-09-01 | 2016-08-30 | 0.730 | 308,163 | -9,063 | 0.03% | 224,825 |
| 2016-08-31 | 2016-08-29 | 0.714 | 317,226 | +8,275 | 0.03% | 226,406 |
| 2016-01-20 | 2016-01-18 | 0.666 | 308,951 | -2,522 | 0.03% | 205,800 |
| 2015-12-16 | 2015-12-14 | 0.749 | 311,473 | +8,038 | 0.03% | 233,260 |
| 2015-12-04 | 2015-12-02 | 0.773 | 303,435 | +27,027 | 0.03% | 234,650 |
| 2015-09-02 | 2015-08-31 | 0.802 | 276,408 | +6,983 | 0.03% | 221,598 |
| 2015-06-29 | 2015-06-25 | 1.002 | 269,425 | -2,395 | 0.03% | 270,000 |
| 2015-06-24 | 2015-06-22 | 1.119 | 271,820 | -1,198 | 0.03% | 304,180 |
| 2015-06-23 | 2015-06-19 | 1.119 | 273,018 | -3,592 | 0.03% | 305,520 |
| 2015-06-08 | 2015-06-04 | 1.069 | 276,610 | +2,395 | 0.03% | 295,680 |
| 2015-06-05 | 2015-06-03 | 1.052 | 274,215 | +1,197 | 0.03% | 288,540 |
| 2015-06-03 | 2015-06-01 | 0.969 | 273,018 | -1,197 | 0.03% | 264,480 |
| 2015-04-22 | 2015-04-20 | 0.919 | 274,215 | -43,108 | 0.03% | 251,900 |
| 2014-12-17 | 2014-12-15 | 0.797 | 317,323 | +8,189 | 0.03% | 252,978 |
| 2014-11-21 | 2014-11-19 | 0.806 | 309,134 | -11,666 | 0.03% | 249,100 |
| 2014-09-03 | 2014-09-01 | 0.797 | 320,800 | +11,666 | 0.03% | 255,750 |
| 2014-09-01 | 2014-08-28 | 0.809 | 309,134 | +7,892 | 0.03% | 250,188 |
| 2014-08-11 | 2014-08-07 | 0.783 | 301,242 | -9,094 | 0.03% | 235,850 |
| 2014-08-05 | 2014-08-01 | 0.774 | 310,336 | +9,094 | 0.03% | 240,240 |
| 2014-07-02 | 2014-06-27 | 0.757 | 301,242 | -28,419 | 0.03% | 227,900 |
| 2014-06-19 | 2014-06-17 | 0.757 | 329,661 | -4,547 | 0.03% | 249,400 |
| 2014-04-23 | 2014-04-17 | 0.739 | 334,208 | -4,547 | 0.03% | 246,960 |
| 2014-03-31 | 2014-03-27 | 0.739 | 338,755 | -1,136 | 0.04% | 250,320 |
| 2014-03-12 | 2014-03-10 | 0.721 | 339,891 | +1,136 | 0.04% | 245,180 |
| 2013-12-18 | 2013-12-16 | 0.796 | 338,755 | +9,239 | 0.04% | 269,593 |
| 2013-11-22 | 2013-11-20 | 0.796 | 329,516 | -2,211 | 0.04% | 262,240 |
| 2013-11-20 | 2013-11-18 | 0.805 | 331,727 | -48,654 | 0.04% | 267,000 |
| 2013-11-08 | 2013-11-06 | 0.796 | 380,381 | -27,644 | 0.04% | 302,720 |
| 2013-10-24 | 2013-10-22 | 0.823 | 408,025 | +1,106 | 0.04% | 335,790 |
| 2013-09-30 | 2013-09-26 | 0.760 | 406,919 | +42,019 | 0.04% | 309,120 |
| 2013-09-02 | 2013-08-29 | 0.782 | 364,900 | +10,426 | 0.04% | 285,353 |
| 2013-08-21 | 2013-08-19 | 0.791 | 354,474 | -16,113 | 0.04% | 280,500 |
| 2013-07-10 | 2013-07-08 | 0.791 | 370,587 | -37,596 | 0.04% | 293,250 |
| 2013-06-28 | 2013-06-26 | 0.801 | 408,183 | +37,596 | 0.05% | 326,800 |
| 2013-06-03 | 2013-05-30 | 0.847 | 370,587 | +12,890 | 0.04% | 313,950 |
| 2013-05-13 | 2013-05-09 | 0.745 | 357,697 | +10,742 | 0.04% | 266,400 |
| 2013-04-23 | 2013-04-19 | 0.745 | 346,955 | +1,074 | 0.04% | 258,400 |
| 2013-02-07 | 2013-02-05 | 0.745 | 345,881 | +5,371 | 0.04% | 257,600 |
| 2013-01-31 | 2013-01-29 | 0.745 | 340,510 | -12,890 | 0.04% | 253,600 |
| 2013-01-29 | 2013-01-25 | 0.745 | 353,400 | +12,890 | 0.04% | 263,200 |
| 2012-12-19 | 2012-12-17 | 0.777 | 340,510 | +10,089 | 0.04% | 264,610 |
| 2012-09-20 | 2012-09-18 | 0.691 | 330,421 | -103,192 | 0.04% | 228,240 |
| 2012-09-05 | 2012-09-03 | 0.672 | 433,613 | -1,042 | 0.05% | 291,200 |
| 2012-09-03 | 2012-08-30 | 0.724 | 434,655 | +14,290 | 0.05% | 314,758 |
| 2012-06-28 | 2012-06-26 | 0.665 | 420,365 | -5,040 | 0.05% | 279,390 |
| 2012-05-28 | 2012-05-24 | 0.665 | 425,405 | +1,008 | 0.05% | 282,740 |
| 2012-05-25 | 2012-05-23 | 0.675 | 424,397 | +8,064 | 0.05% | 286,280 |
| 2012-05-24 | 2012-05-22 | 0.665 | 416,333 | +1,009 | 0.05% | 276,710 |
| 2012-05-15 | 2012-05-11 | 0.714 | 415,324 | +10,080 | 0.05% | 296,640 |
| 2012-05-04 | 2012-05-02 | 0.754 | 405,244 | +5,041 | 0.05% | 305,520 |
| 2012-05-02 | 2012-04-27 | 0.734 | 400,203 | +8,064 | 0.05% | 293,780 |
| 2012-04-10 | 2012-04-03 | 0.774 | 392,139 | +9,073 | 0.05% | 303,420 |
| 2012-04-05 | 2012-04-02 | 0.774 | 383,066 | +7,056 | 0.05% | 296,400 |
| 2012-03-30 | 2012-03-28 | 0.764 | 376,010 | +100,807 | 0.04% | 287,210 |
| 2012-02-17 | 2012-02-15 | 0.784 | 275,203 | -4,032 | 0.03% | 215,670 |
| 2011-12-21 | 2011-12-19 | 0.758 | 279,235 | +8,818 | 0.03% | 211,664 |
| 2011-10-31 | 2011-10-27 | 0.830 | 270,417 | +24,406 | 0.03% | 224,370 |
| 2011-09-02 | 2011-08-31 | 0.957 | 246,011 | +6,488 | 0.03% | 235,532 |
| 2011-08-17 | 2011-08-15 | 0.957 | 239,523 | +99,801 | 0.03% | 229,320 |
| 2011-08-09 | 2011-08-05 | 1.021 | 139,722 | +14,258 | 0.02% | 142,590 |
| 2011-05-23 | 2011-05-19 | 1.073 | 125,464 | +950 | 0.02% | 134,639 |
| 2011-04-08 | 2011-04-06 | 1.136 | 124,514 | -950 | 0.02% | 141,480 |
| 2011-03-28 | 2011-03-24 | 1.157 | 125,464 | +12,356 | 0.02% | 145,199 |
| 2011-01-11 | 2011-01-07 | 1.136 | 113,108 | +950 | 0.02% | 128,520 |
| 2011-01-06 | 2011-01-04 | 1.136 | 112,158 | +23,763 | 0.02% | 127,440 |
| 2010-12-22 | 2010-12-20 | 1.225 | 88,395 | +11,165 | 0.01% | 108,299 |
| 2010-11-22 | 2010-11-18 | 1.204 | 77,230 | +931 | 0.01% | 92,960 |
| 2010-11-16 | 2010-11-12 | 1.247 | 76,299 | -4,653 | 0.01% | 95,120 |
| 2010-10-29 | 2010-10-27 | 1.247 | 80,952 | +23,262 | 0.01% | 100,920 |
| 2010-10-28 | 2010-10-26 | 1.290 | 57,690 | +23,262 | 0.01% | 74,400 |
| 2010-10-22 | 2010-10-20 | 1.311 | 34,428 | +4,653 | 0.00% | 45,140 |
| 2010-10-20 | 2010-10-18 | 1.290 | 29,775 | +9,304 | 0.00% | 38,400 |
| 2010-09-29 | 2010-09-27 | 1.204 | 20,471 | -8,374 | 0.00% | 24,641 |
| 2010-09-28 | 2010-09-24 | 1.182 | 28,845 | +8,374 | 0.00% | 34,100 |
| 2010-08-23 | 2010-08-19 | 1.187 | 20,471 | +455 | 0.00% | 24,301 |
| 2010-02-25 | 2010-02-23 | 1.055 | 20,016 | +6,369 | 0.00% | 21,120 |
| 2009-12-29 | 2009-12-24 | 1.148 | 13,647 | +321 | 0.00% | 15,669 |
| 2009-08-19 | 2009-08-17 | 0.924 | 13,326 | +333 | 0.00% | 12,308 |
| 2008-12-29 | 2008-12-22 | 0.578 | 12,993 | +542 | 0.00% | 7,513 |
| 2008-08-18 | 2008-08-14 | 0.930 | 12,451 | +511 | 0.00% | 11,575 |
| 2007-12-27 | 2007-12-20 | 1.588 | 11,940 | +230 | 0.00% | 18,965 |
| 2007-08-21 | 2007-08-17 | 1.959 | 11,710 | +225 | 0.00% | 22,941 |
| 2007-07-12 | 2007-07-10 | 2.560 | 11,485 | +3,828 | 0.00% | 29,400 |
| 2007-06-26 | 2007-06-22 | 1.332 | 7,657 | 0.00% | 10,201 |
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