History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 251,932 | +0 | 0.01% | 71,801 |
| 2025-10-13 | 2025-10-09 | 0.280 | 251,932 | +0 | 0.01% | 70,541 |
| 2025-10-10 | 2025-10-08 | 0.280 | 251,932 | +0 | 0.01% | 70,541 |
| 2025-10-09 | 2025-10-06 | 0.285 | 251,932 | +0 | 0.01% | 71,801 |
| 2025-10-08 | 2025-10-03 | 0.285 | 251,932 | +0 | 0.01% | 71,801 |
| 2025-10-06 | 2025-10-02 | 0.285 | 251,932 | +0 | 0.01% | 71,801 |
| 2025-10-03 | 2025-09-30 | 0.285 | 251,932 | +0 | 0.01% | 71,801 |
| 2025-10-02 | 2025-09-29 | 0.290 | 251,932 | +0 | 0.01% | 73,060 |
| 2025-09-30 | 2025-09-26 | 0.280 | 251,932 | +0 | 0.01% | 70,541 |
| 2025-09-29 | 2025-09-25 | 0.280 | 251,932 | +0 | 0.01% | 70,541 |
| 2025-09-26 | 2025-09-24 | 0.285 | 251,932 | +0 | 0.01% | 71,801 |
| 2025-09-25 | 2025-09-23 | 0.290 | 251,932 | +0 | 0.01% | 73,060 |
| 2025-09-24 | 2025-09-22 | 0.295 | 251,932 | +0 | 0.01% | 74,320 |
| 2025-09-23 | 2025-09-19 | 0.300 | 251,932 | +0 | 0.01% | 75,580 |
| 2025-09-22 | 2025-09-18 | 0.295 | 251,932 | -2,000 | 0.01% | 74,320 |
| 2025-09-19 | 2025-09-17 | 0.310 | 253,932 | -100,000 | 0.01% | 78,719 |
| 2025-09-16 | 2025-09-12 | 0.305 | 353,932 | +100,000 | 0.02% | 107,949 |
| 2025-08-05 | 2025-08-01 | 0.280 | 253,932 | -1,930 | 0.01% | 71,101 |
| 2025-07-08 | 2025-07-04 | 0.225 | 255,862 | -30,000 | 0.01% | 57,569 |
| 2025-06-27 | 2025-06-25 | 0.219 | 285,862 | +30,000 | 0.02% | 62,604 |
| 2025-02-13 | 2025-02-11 | 0.185 | 255,862 | -40,000 | 0.01% | 47,334 |
| 2025-02-11 | 2025-02-07 | 0.200 | 295,862 | -116,330 | 0.02% | 59,172 |
| 2025-02-10 | 2025-02-06 | 0.190 | 412,192 | -12,000 | 0.02% | 78,316 |
| 2025-02-03 | 2025-01-24 | 0.170 | 424,192 | +12,000 | 0.02% | 72,113 |
| 2025-01-27 | 2025-01-23 | 0.146 | 412,192 | +154,400 | 0.02% | 60,180 |
| 2025-01-21 | 2025-01-17 | 0.270 | 257,792 | +27,792 | 0.02% | 69,604 |
| 2025-01-06 | 2025-01-02 | 0.300 | 230,000 | -4,000 | 0.01% | 69,000 |
| 2024-12-27 | 2024-12-20 | 0.325 | 234,000 | -10,000 | 0.01% | 76,050 |
| 2024-12-18 | 2024-12-16 | 0.345 | 244,000 | -6,000 | 0.01% | 84,180 |
| 2024-12-13 | 2024-12-11 | 0.355 | 250,000 | +20,000 | 0.01% | 88,750 |
| 2023-10-06 | 2023-10-04 | 0.691 | 230,000 | +10,299 | 0.01% | 158,916 |
| 2023-06-21 | 2023-06-19 | 0.909 | 219,701 | +22,248 | 0.01% | 199,614 |
| 2022-10-06 | 2022-10-03 | 0.899 | 197,453 | +8,114 | 0.01% | 177,494 |
| 2022-06-28 | 2022-06-24 | 1.396 | 189,339 | +18,033 | 0.01% | 264,379 |
| 2021-06-23 | 2021-06-21 | 1.417 | 171,306 | +2,520 | 0.01% | 242,771 |
| 2018-05-28 | 2018-05-24 | 2.603 | 168,786 | -17,613 | 0.01% | 439,299 |
| 2018-05-24 | 2018-05-21 | 2.466 | 186,399 | +14,677 | 0.01% | 459,741 |
| 2018-05-08 | 2018-05-04 | 2.453 | 171,722 | -14,677 | 0.01% | 421,201 |
| 2018-01-11 | 2018-01-09 | 2.466 | 186,399 | -2,935 | 0.01% | 459,741 |
| 2018-01-08 | 2018-01-04 | 2.426 | 189,334 | +2,935 | 0.02% | 459,240 |
| 2017-07-27 | 2017-07-25 | 2.344 | 186,399 | -8,806 | 0.01% | 436,881 |
| 2017-07-26 | 2017-07-24 | 2.289 | 195,205 | -8,806 | 0.02% | 446,880 |
| 2017-07-24 | 2017-07-20 | 2.289 | 204,011 | -8,806 | 0.02% | 467,039 |
| 2017-07-03 | 2017-06-29 | 2.248 | 212,817 | +7,338 | 0.02% | 478,499 |
| 2017-06-27 | 2017-06-23 | 2.289 | 205,479 | +4,403 | 0.02% | 470,400 |
| 2017-06-26 | 2017-06-22 | 2.289 | 201,076 | +7,339 | 0.02% | 460,320 |
| 2017-06-21 | 2017-06-19 | 2.330 | 193,737 | +7,338 | 0.02% | 451,439 |
| 2017-06-02 | 2017-05-31 | 2.371 | 186,399 | -13,209 | 0.01% | 441,961 |
| 2017-05-02 | 2017-04-27 | 2.412 | 199,608 | -7,339 | 0.02% | 481,440 |
| 2017-04-18 | 2017-04-12 | 2.521 | 206,947 | +7,339 | 0.02% | 521,701 |
| 2017-03-31 | 2017-03-29 | 2.562 | 199,608 | -8,806 | 0.02% | 511,360 |
| 2017-03-30 | 2017-03-28 | 2.575 | 208,414 | +14,677 | 0.02% | 536,759 |
| 2017-03-27 | 2017-03-23 | 2.657 | 193,737 | +7,338 | 0.02% | 514,799 |
| 2017-03-01 | 2017-02-27 | 2.548 | 186,399 | -11,741 | 0.01% | 474,981 |
| 2017-02-10 | 2017-02-08 | 2.616 | 198,140 | +11,741 | 0.02% | 518,399 |
| 2016-11-15 | 2016-11-11 | 2.248 | 186,399 | -4,403 | 0.01% | 419,101 |
| 2016-10-20 | 2016-10-18 | 2.262 | 190,802 | -7,338 | 0.02% | 431,600 |
| 2016-10-19 | 2016-10-17 | 2.112 | 198,140 | +5,870 | 0.02% | 418,499 |
| 2016-10-07 | 2016-10-05 | 2.507 | 192,270 | +4,404 | 0.02% | 482,081 |
| 2016-08-04 | 2016-08-01 | 2.957 | 187,866 | -4,404 | 0.01% | 555,519 |
| 2016-06-30 | 2016-06-28 | 3.148 | 192,270 | +4,404 | 0.02% | 605,221 |
| 2016-03-14 | 2016-03-10 | 2.862 | 187,866 | -14,678 | 0.01% | 537,599 |
| 2016-03-07 | 2016-03-03 | 2.807 | 202,544 | +7,339 | 0.02% | 568,561 |
| 2016-03-04 | 2016-03-02 | 2.725 | 195,205 | +8,806 | 0.02% | 532,000 |
| 2016-02-15 | 2016-02-11 | 2.535 | 186,399 | -8,806 | 0.01% | 472,441 |
| 2016-02-04 | 2016-02-02 | 2.562 | 195,205 | +8,806 | 0.02% | 500,080 |
| 2015-12-16 | 2015-12-14 | 2.562 | 186,399 | -8,806 | 0.01% | 477,521 |
| 2015-12-15 | 2015-12-11 | 2.412 | 195,205 | -5,871 | 0.02% | 470,820 |
| 2015-12-14 | 2015-12-10 | 2.521 | 201,076 | -7,338 | 0.02% | 506,900 |
| 2015-12-10 | 2015-12-08 | 2.507 | 208,414 | -22,016 | 0.02% | 522,559 |
| 2015-12-07 | 2015-12-03 | 2.562 | 230,430 | -5,871 | 0.02% | 590,320 |
| 2015-12-04 | 2015-12-02 | 2.575 | 236,301 | +17,613 | 0.02% | 608,581 |
| 2015-12-03 | 2015-12-01 | 2.562 | 218,688 | +1,467 | 0.02% | 560,239 |
| 2015-11-27 | 2015-11-25 | 2.589 | 217,221 | +2,936 | 0.02% | 562,401 |
| 2015-11-26 | 2015-11-24 | 2.548 | 214,285 | +11,741 | 0.02% | 546,040 |
| 2015-11-25 | 2015-11-23 | 2.589 | 202,544 | +7,339 | 0.02% | 524,401 |
| 2015-11-24 | 2015-11-20 | 2.630 | 195,205 | +8,806 | 0.02% | 513,380 |
| 2015-11-17 | 2015-11-13 | 2.603 | 186,399 | -2,935 | 0.01% | 485,141 |
| 2015-11-16 | 2015-11-12 | 2.589 | 189,334 | -2,936 | 0.02% | 490,200 |
| 2015-11-12 | 2015-11-10 | 2.480 | 192,270 | -13,209 | 0.02% | 476,841 |
| 2015-11-09 | 2015-11-05 | 2.466 | 205,479 | -4,403 | 0.02% | 506,800 |
| 2015-11-06 | 2015-11-04 | 2.466 | 209,882 | -38,160 | 0.02% | 517,660 |
| 2015-11-04 | 2015-11-02 | 2.317 | 248,042 | +5,870 | 0.02% | 574,599 |
| 2015-11-03 | 2015-10-30 | 2.357 | 242,172 | -4,403 | 0.02% | 570,901 |
| 2015-10-30 | 2015-10-28 | 2.317 | 246,575 | -2,935 | 0.02% | 571,201 |
| 2015-10-22 | 2015-10-19 | 2.371 | 249,510 | +7,338 | 0.02% | 591,600 |
| 2015-10-15 | 2015-10-13 | 2.317 | 242,172 | +1,468 | 0.02% | 561,001 |
| 2015-10-14 | 2015-10-12 | 2.344 | 240,704 | +8,806 | 0.02% | 564,160 |
| 2015-10-13 | 2015-10-09 | 2.262 | 231,898 | -32,289 | 0.02% | 524,561 |
| 2015-10-12 | 2015-10-08 | 2.248 | 264,187 | +7,338 | 0.02% | 593,999 |
| 2015-10-09 | 2015-10-07 | 2.303 | 256,849 | +4,403 | 0.02% | 591,501 |
| 2015-10-07 | 2015-10-05 | 2.262 | 252,446 | +4,404 | 0.02% | 571,041 |
| 2015-10-06 | 2015-10-02 | 2.289 | 248,042 | +7,338 | 0.02% | 567,839 |
| 2015-10-02 | 2015-09-29 | 2.153 | 240,704 | +1,468 | 0.02% | 518,240 |
| 2015-09-30 | 2015-09-25 | 2.221 | 239,236 | +5,871 | 0.02% | 531,380 |
| 2015-09-29 | 2015-09-24 | 2.221 | 233,365 | +32,289 | 0.02% | 518,339 |
| 2015-09-25 | 2015-09-23 | 2.317 | 201,076 | -22,015 | 0.02% | 465,800 |
| 2015-09-24 | 2015-09-22 | 2.344 | 223,091 | +4,403 | 0.02% | 522,879 |
| 2015-09-23 | 2015-09-21 | 2.330 | 218,688 | +7,338 | 0.02% | 509,579 |
| 2015-09-22 | 2015-09-18 | 2.344 | 211,350 | +10,274 | 0.02% | 495,361 |
| 2015-09-21 | 2015-09-17 | 2.371 | 201,076 | +2,936 | 0.02% | 476,760 |
| 2015-09-15 | 2015-09-11 | 2.439 | 198,140 | +1,467 | 0.02% | 483,299 |
| 2015-09-14 | 2015-09-10 | 2.385 | 196,673 | +5,871 | 0.02% | 469,001 |
| 2015-09-10 | 2015-09-08 | 2.453 | 190,802 | +2,936 | 0.02% | 468,000 |
| 2015-09-08 | 2015-09-04 | 2.330 | 187,866 | +1,467 | 0.01% | 437,759 |
| 2015-09-04 | 2015-09-01 | 2.480 | 186,399 | -1,467 | 0.01% | 462,281 |
| 2015-09-02 | 2015-08-31 | 2.466 | 187,866 | -13,210 | 0.01% | 463,359 |
| 2015-09-01 | 2015-08-28 | 2.317 | 201,076 | -5,871 | 0.02% | 465,800 |
| 2015-08-31 | 2015-08-27 | 2.276 | 206,947 | -8,806 | 0.02% | 470,941 |
| 2015-08-27 | 2015-08-25 | 2.180 | 215,753 | +2,936 | 0.02% | 470,400 |
| 2015-08-26 | 2015-08-24 | 2.139 | 212,817 | +1,467 | 0.02% | 455,299 |
| 2015-08-25 | 2015-08-21 | 2.357 | 211,350 | +2,936 | 0.02% | 498,241 |
| 2015-08-24 | 2015-08-20 | 2.371 | 208,414 | -2,936 | 0.02% | 494,159 |
| 2015-08-21 | 2015-08-19 | 2.507 | 211,350 | -13,209 | 0.02% | 529,921 |
| 2015-08-20 | 2015-08-18 | 2.494 | 224,559 | -2,936 | 0.02% | 559,980 |
| 2015-08-19 | 2015-08-17 | 2.494 | 227,495 | +1,468 | 0.02% | 567,301 |
| 2015-08-18 | 2015-08-14 | 2.575 | 226,027 | -8,806 | 0.02% | 582,120 |
| 2015-08-17 | 2015-08-13 | 2.398 | 234,833 | -19,080 | 0.02% | 563,200 |
| 2015-08-14 | 2015-08-12 | 2.453 | 253,913 | +27,886 | 0.02% | 622,799 |
| 2015-08-13 | 2015-08-11 | 2.657 | 226,027 | -11,742 | 0.02% | 600,600 |
| 2015-08-12 | 2015-08-10 | 2.753 | 237,769 | +36,693 | 0.02% | 654,481 |
| 2015-08-11 | 2015-08-07 | 2.712 | 201,076 | +14,677 | 0.02% | 545,260 |
| 2015-08-05 | 2015-08-03 | 2.684 | 186,399 | -1,467 | 0.01% | 500,381 |
| 2015-08-03 | 2015-07-30 | 2.644 | 187,866 | +1,467 | 0.01% | 496,639 |
| 2015-07-29 | 2015-07-27 | 2.535 | 186,399 | -14,677 | 0.01% | 472,441 |
| 2015-07-28 | 2015-07-24 | 2.603 | 201,076 | -14,677 | 0.02% | 523,340 |
| 2015-07-24 | 2015-07-22 | 2.548 | 215,753 | -11,742 | 0.02% | 549,780 |
| 2015-07-22 | 2015-07-20 | 2.603 | 227,495 | -8,806 | 0.02% | 592,101 |
| 2015-07-21 | 2015-07-17 | 2.439 | 236,301 | -4,403 | 0.02% | 576,380 |
| 2015-07-17 | 2015-07-15 | 2.426 | 240,704 | -44,031 | 0.02% | 583,840 |
| 2015-07-16 | 2015-07-14 | 2.398 | 284,735 | +79,256 | 0.02% | 682,880 |
| 2015-07-15 | 2015-07-13 | 2.616 | 205,479 | +19,080 | 0.02% | 537,600 |
| 2015-07-08 | 2015-07-06 | 2.453 | 186,399 | -27,886 | 0.01% | 457,201 |
| 2015-07-06 | 2015-07-02 | 2.807 | 214,285 | +2,935 | 0.02% | 601,519 |
| 2015-07-02 | 2015-06-29 | 2.793 | 211,350 | -14,677 | 0.02% | 590,401 |
| 2015-06-30 | 2015-06-26 | 2.902 | 226,027 | -22,015 | 0.02% | 656,040 |
| 2015-06-26 | 2015-06-24 | 2.998 | 248,042 | +10,273 | 0.02% | 743,599 |
| 2015-06-25 | 2015-06-23 | 3.066 | 237,769 | +7,339 | 0.02% | 729,002 |
| 2015-06-23 | 2015-06-19 | 2.984 | 230,430 | -7,339 | 0.02% | 687,660 |
| 2015-06-19 | 2015-06-17 | 3.039 | 237,769 | -5,870 | 0.02% | 722,522 |
| 2015-06-18 | 2015-06-16 | 3.012 | 243,639 | -33,758 | 0.02% | 733,719 |
| 2015-06-17 | 2015-06-15 | 3.134 | 277,397 | +5,871 | 0.02% | 869,401 |
| 2015-06-16 | 2015-06-12 | 2.943 | 271,526 | -5,871 | 0.02% | 799,201 |
| 2015-06-15 | 2015-06-11 | 2.753 | 277,397 | +4,404 | 0.02% | 763,561 |
| 2015-06-12 | 2015-06-10 | 2.793 | 272,993 | +2,935 | 0.02% | 762,599 |
| 2015-06-11 | 2015-06-09 | 2.807 | 270,058 | +10,274 | 0.02% | 758,080 |
| 2015-06-10 | 2015-06-08 | 3.025 | 259,784 | +8,806 | 0.02% | 785,880 |
| 2015-06-08 | 2015-06-04 | 3.107 | 250,978 | +10,274 | 0.02% | 779,760 |
| 2015-06-05 | 2015-06-03 | 3.202 | 240,704 | +2,935 | 0.02% | 770,800 |
| 2015-06-01 | 2015-05-28 | 3.379 | 237,769 | +4,404 | 0.02% | 803,522 |
| 2015-05-28 | 2015-05-26 | 3.516 | 233,365 | +4,403 | 0.02% | 820,439 |
| 2015-05-27 | 2015-05-22 | 3.448 | 228,962 | +10,274 | 0.02% | 789,359 |
| 2015-05-26 | 2015-05-21 | 3.434 | 218,688 | +2,935 | 0.02% | 750,959 |
| 2015-05-21 | 2015-05-19 | 3.488 | 215,753 | +22,016 | 0.02% | 752,640 |
| 2015-05-19 | 2015-05-15 | 3.557 | 193,737 | -17,613 | 0.02% | 689,039 |
| 2015-05-18 | 2015-05-14 | 3.529 | 211,350 | +2,936 | 0.02% | 745,921 |
| 2015-05-14 | 2015-05-12 | 3.597 | 208,414 | -2,936 | 0.02% | 749,759 |
| 2015-05-13 | 2015-05-11 | 3.570 | 211,350 | -8,806 | 0.02% | 754,561 |
| 2015-05-11 | 2015-05-07 | 3.488 | 220,156 | +2,935 | 0.02% | 768,000 |
| 2015-05-05 | 2015-04-30 | 3.706 | 217,221 | -2,935 | 0.02% | 805,121 |
| 2015-04-30 | 2015-04-28 | 3.815 | 220,156 | -27,886 | 0.02% | 840,000 |
| 2015-04-29 | 2015-04-27 | 3.420 | 248,042 | -11,742 | 0.02% | 848,378 |
| 2015-04-28 | 2015-04-24 | 3.339 | 259,784 | +11,742 | 0.02% | 867,300 |
| 2015-04-27 | 2015-04-23 | 3.393 | 248,042 | -4,404 | 0.02% | 841,618 |
| 2015-04-24 | 2015-04-22 | 3.352 | 252,446 | +10,274 | 0.02% | 846,241 |
| 2015-04-23 | 2015-04-21 | 3.339 | 242,172 | +8,807 | 0.02% | 808,501 |
| 2015-04-22 | 2015-04-20 | 3.257 | 233,365 | +1,467 | 0.02% | 760,019 |
| 2015-04-21 | 2015-04-17 | 3.488 | 231,898 | -8,806 | 0.02% | 808,961 |
| 2015-04-17 | 2015-04-15 | 3.407 | 240,704 | -17,612 | 0.02% | 820,000 |
| 2015-04-16 | 2015-04-14 | 3.584 | 258,316 | -10,274 | 0.02% | 925,759 |
| 2015-04-15 | 2015-04-13 | 3.448 | 268,590 | +1,467 | 0.02% | 925,979 |
| 2015-04-14 | 2015-04-10 | 3.134 | 267,123 | +26,419 | 0.02% | 837,201 |
| 2015-04-13 | 2015-04-09 | 3.107 | 240,704 | +22,016 | 0.02% | 747,840 |
| 2015-04-10 | 2015-04-08 | 3.134 | 218,688 | +23,483 | 0.02% | 685,399 |
| 2015-04-02 | 2015-03-31 | 3.161 | 195,205 | -14,677 | 0.02% | 617,120 |
| 2015-04-01 | 2015-03-30 | 3.107 | 209,882 | +14,677 | 0.02% | 652,080 |
| 2015-03-25 | 2015-03-23 | 3.230 | 195,205 | -7,339 | 0.02% | 630,420 |
| 2015-03-24 | 2015-03-20 | 3.148 | 202,544 | -8,806 | 0.02% | 637,561 |
| 2015-03-23 | 2015-03-19 | 2.971 | 211,350 | -7,338 | 0.02% | 627,841 |
| 2015-03-20 | 2015-03-18 | 2.971 | 218,688 | +16,144 | 0.02% | 649,639 |
| 2015-03-19 | 2015-03-17 | 3.025 | 202,544 | -5,870 | 0.02% | 612,721 |
| 2015-03-18 | 2015-03-16 | 3.230 | 208,414 | -7,339 | 0.02% | 673,079 |
| 2015-03-13 | 2015-03-11 | 3.202 | 215,753 | -14,677 | 0.02% | 690,900 |
| 2015-03-12 | 2015-03-10 | 3.230 | 230,430 | +14,677 | 0.02% | 744,180 |
| 2015-03-11 | 2015-03-09 | 3.284 | 215,753 | +19,080 | 0.02% | 708,540 |
| 2015-03-03 | 2015-02-27 | 2.739 | 196,673 | -14,677 | 0.02% | 538,681 |
| 2015-03-02 | 2015-02-26 | 2.725 | 211,350 | +7,339 | 0.02% | 576,001 |
| 2015-02-27 | 2015-02-25 | 2.671 | 204,011 | +7,338 | 0.02% | 544,879 |
| 2015-02-10 | 2015-02-06 | 2.698 | 196,673 | -73,385 | 0.02% | 530,641 |
| 2015-02-09 | 2015-02-05 | 2.644 | 270,058 | +68,982 | 0.02% | 713,920 |
| 2015-02-05 | 2015-02-03 | 2.684 | 201,076 | -4,403 | 0.02% | 539,780 |
| 2015-02-03 | 2015-01-30 | 2.712 | 205,479 | -10,274 | 0.02% | 557,200 |
| 2015-01-30 | 2015-01-28 | 2.657 | 215,753 | +7,339 | 0.02% | 573,300 |
| 2015-01-26 | 2015-01-22 | 2.712 | 208,414 | -7,339 | 0.02% | 565,159 |
| 2015-01-16 | 2015-01-14 | 2.725 | 215,753 | +1,468 | 0.02% | 588,000 |
| 2015-01-14 | 2015-01-12 | 2.644 | 214,285 | +1,468 | 0.02% | 566,479 |
| 2015-01-13 | 2015-01-09 | 2.725 | 212,817 | -7,339 | 0.02% | 579,999 |
| 2015-01-12 | 2015-01-08 | 2.712 | 220,156 | +13,209 | 0.02% | 597,000 |
| 2015-01-09 | 2015-01-07 | 2.739 | 206,947 | -7,338 | 0.02% | 566,821 |
| 2015-01-08 | 2015-01-06 | 2.603 | 214,285 | -13,210 | 0.02% | 557,719 |
| 2015-01-07 | 2015-01-05 | 2.603 | 227,495 | -16,144 | 0.02% | 592,101 |
| 2015-01-06 | 2015-01-02 | 2.548 | 243,639 | -33,758 | 0.02% | 620,839 |
| 2015-01-05 | 2014-12-31 | 2.426 | 277,397 | +22,016 | 0.02% | 672,841 |
| 2015-01-02 | 2014-12-29 | 2.426 | 255,381 | +29,354 | 0.02% | 619,440 |
| 2014-12-30 | 2014-12-24 | 2.385 | 226,027 | -29,354 | 0.02% | 539,000 |
| 2014-12-29 | 2014-12-22 | 2.371 | 255,381 | -14,677 | 0.02% | 605,520 |
| 2014-12-23 | 2014-12-19 | 2.385 | 270,058 | -14,677 | 0.02% | 644,000 |
| 2014-12-22 | 2014-12-18 | 2.385 | 284,735 | +14,677 | 0.02% | 679,000 |
| 2014-12-18 | 2014-12-16 | 2.371 | 270,058 | +14,677 | 0.02% | 640,320 |
| 2014-12-17 | 2014-12-15 | 2.371 | 255,381 | +58,708 | 0.02% | 605,520 |
| 2014-12-01 | 2014-11-27 | 2.385 | 196,673 | -7,338 | 0.02% | 469,001 |
| 2014-11-21 | 2014-11-19 | 2.344 | 204,011 | -4,403 | 0.02% | 478,159 |
| 2014-11-19 | 2014-11-17 | 2.385 | 208,414 | +4,403 | 0.02% | 496,999 |
| 2014-11-17 | 2014-11-13 | 2.330 | 204,011 | -1,468 | 0.02% | 475,379 |
| 2014-11-11 | 2014-11-07 | 2.289 | 205,479 | -7,338 | 0.02% | 470,400 |
| 2014-11-04 | 2014-10-31 | 2.248 | 212,817 | +7,338 | 0.02% | 478,499 |
| 2014-10-24 | 2014-10-22 | 2.262 | 205,479 | -14,677 | 0.02% | 464,800 |
| 2014-09-08 | 2014-09-04 | 2.344 | 220,156 | +7,339 | 0.02% | 516,000 |
| 2014-08-27 | 2014-08-25 | 2.439 | 212,817 | -14,678 | 0.02% | 519,099 |
| 2014-04-14 | 2014-04-10 | 2.248 | 227,495 | -1,467 | 0.02% | 511,501 |
| 2014-03-07 | 2014-03-05 | 2.344 | 228,962 | +14,677 | 0.02% | 536,639 |
| 2014-02-24 | 2014-02-20 | 2.180 | 214,285 | -4,403 | 0.02% | 467,200 |
| 2014-02-04 | 2014-01-28 | 2.044 | 218,688 | -1,468 | 0.02% | 446,999 |
| 2014-01-23 | 2014-01-21 | 2.085 | 220,156 | +4,403 | 0.02% | 459,000 |
| 2014-01-09 | 2014-01-07 | 2.153 | 215,753 | +29,354 | 0.02% | 464,520 |
| 2013-12-30 | 2013-12-24 | 2.439 | 186,399 | -4,403 | 0.01% | 454,661 |
| 2013-12-27 | 2013-12-20 | 2.453 | 190,802 | +14,677 | 0.02% | 468,000 |
| 2013-11-27 | 2013-11-25 | 2.330 | 176,125 | +14,677 | 0.01% | 410,400 |
| 2013-11-26 | 2013-11-22 | 2.426 | 161,448 | -7,338 | 0.01% | 391,601 |
| 2013-11-25 | 2013-11-21 | 2.385 | 168,786 | -7,339 | 0.01% | 402,499 |
| 2013-11-21 | 2013-11-19 | 2.521 | 176,125 | +22,016 | 0.01% | 444,000 |
| 2013-11-13 | 2013-11-11 | 2.657 | 154,109 | +14,677 | 0.01% | 409,499 |
| 2013-11-12 | 2013-11-08 | 2.766 | 139,432 | +14,677 | 0.01% | 385,700 |
| 2013-11-05 | 2013-11-01 | 2.848 | 124,755 | -7,339 | 0.01% | 355,300 |
| 2013-10-23 | 2013-10-21 | 3.012 | 132,094 | +14,677 | 0.01% | 397,801 |
| 2013-10-21 | 2013-10-17 | 2.998 | 117,417 | -14,677 | 0.01% | 352,001 |
| 2013-10-15 | 2013-10-10 | 2.902 | 132,094 | -14,677 | 0.01% | 383,401 |
| 2013-10-09 | 2013-10-07 | 2.793 | 146,771 | -234,833 | 0.01% | 410,001 |
| 2013-10-08 | 2013-10-04 | 2.930 | 381,604 | +32,290 | 0.03% | 1,118,001 |
| 2013-10-07 | 2013-10-03 | 2.984 | 349,314 | +27,886 | 0.03% | 1,042,439 |
| 2013-10-04 | 2013-10-02 | 6.530 | 321,428 | +11,742 | 0.03% | 2,098,871 |
| 2013-10-03 | 2013-09-30 | 6.743 | 309,686 | +86,734 | 0.02% | 2,088,205 |
| 2013-09-26 | 2013-09-24 | 6.510 | 222,952 | +7,225 | 0.03% | 1,451,520 |
| 2013-09-25 | 2013-09-23 | 6.278 | 215,727 | -1,032 | 0.02% | 1,354,321 |
| 2013-09-24 | 2013-09-19 | 6.259 | 216,759 | -1,032 | 0.02% | 1,356,600 |
| 2013-09-23 | 2013-09-18 | 6.181 | 217,791 | -8,258 | 0.02% | 1,346,179 |
| 2013-09-19 | 2013-09-17 | 5.987 | 226,049 | -13,418 | 0.03% | 1,353,422 |
| 2013-09-11 | 2013-09-09 | 5.813 | 239,467 | +2,064 | 0.03% | 1,392,000 |
| 2013-09-09 | 2013-09-05 | 5.813 | 237,403 | -5,161 | 0.03% | 1,380,002 |
| 2013-08-30 | 2013-08-28 | 5.619 | 242,564 | -10,321 | 0.03% | 1,363,002 |
| 2013-08-29 | 2013-08-27 | 5.619 | 252,885 | +10,321 | 0.03% | 1,420,997 |
| 2013-08-23 | 2013-08-21 | 5.639 | 242,564 | -10,321 | 0.03% | 1,367,702 |
| 2013-08-21 | 2013-08-19 | 5.658 | 252,885 | +1,032 | 0.03% | 1,430,797 |
| 2013-07-25 | 2013-07-23 | 4.922 | 251,853 | -1,032 | 0.03% | 1,239,519 |
| 2013-07-24 | 2013-07-22 | 4.805 | 252,885 | +10,321 | 0.03% | 1,215,198 |
| 2013-07-23 | 2013-07-19 | 5.038 | 242,564 | -5,161 | 0.03% | 1,222,002 |
| 2013-07-18 | 2013-07-16 | 5.328 | 247,725 | +30,966 | 0.03% | 1,320,003 |
| 2013-07-15 | 2013-07-11 | 5.425 | 216,759 | -8,257 | 0.02% | 1,176,000 |
| 2013-07-09 | 2013-07-05 | 5.406 | 225,016 | +9,289 | 0.03% | 1,216,438 |
| 2013-07-08 | 2013-07-04 | 5.387 | 215,727 | -1,032 | 0.02% | 1,162,041 |
| 2013-07-05 | 2013-07-03 | 5.387 | 216,759 | +10,322 | 0.02% | 1,167,600 |
| 2013-07-04 | 2013-07-02 | 5.484 | 206,437 | +10,322 | 0.02% | 1,131,999 |
| 2013-06-20 | 2013-06-18 | 5.542 | 196,115 | -15,483 | 0.02% | 1,086,799 |
| 2013-06-19 | 2013-06-17 | 5.464 | 211,598 | +15,483 | 0.02% | 1,156,200 |
| 2013-06-13 | 2013-06-10 | 5.677 | 196,115 | +20,643 | 0.02% | 1,113,399 |
| 2013-06-11 | 2013-06-07 | 5.735 | 175,472 | +5,161 | 0.02% | 1,006,403 |
| 2013-06-10 | 2013-06-06 | 5.735 | 170,311 | -19,611 | 0.02% | 976,802 |
| 2013-06-07 | 2013-06-05 | 5.735 | 189,922 | +9,290 | 0.02% | 1,089,279 |
| 2013-06-06 | 2013-06-04 | 5.813 | 180,632 | +10,321 | 0.02% | 1,049,997 |
| 2013-06-05 | 2013-06-03 | 5.949 | 170,311 | +10,322 | 0.02% | 1,013,102 |
| 2013-06-04 | 2013-05-31 | 5.929 | 159,989 | +10,322 | 0.02% | 948,601 |
| 2013-05-22 | 2013-05-20 | 6.162 | 149,667 | -5,161 | 0.02% | 922,201 |
| 2013-05-21 | 2013-05-16 | 6.162 | 154,828 | -5,161 | 0.02% | 954,001 |
| 2013-05-06 | 2013-05-02 | 6.007 | 159,989 | +5,161 | 0.02% | 961,001 |
| 2013-04-09 | 2013-04-05 | 5.968 | 154,828 | -5,161 | 0.02% | 924,001 |
| 2013-04-08 | 2013-04-03 | 6.007 | 159,989 | +5,161 | 0.02% | 961,001 |
| 2013-04-05 | 2013-04-02 | 5.968 | 154,828 | -10,322 | 0.02% | 924,001 |
| 2013-03-28 | 2013-03-26 | 6.007 | 165,150 | +10,322 | 0.02% | 992,002 |
| 2013-03-27 | 2013-03-25 | 6.123 | 154,828 | -5,161 | 0.02% | 948,001 |
| 2013-03-19 | 2013-03-15 | 6.104 | 159,989 | -5,161 | 0.02% | 976,502 |
| 2013-03-14 | 2013-03-12 | 6.104 | 165,150 | +10,322 | 0.02% | 1,008,002 |
| 2013-03-07 | 2013-03-05 | 6.317 | 154,828 | +10,322 | 0.02% | 978,001 |
| 2013-03-06 | 2013-03-04 | 6.278 | 144,506 | -3,097 | 0.02% | 907,200 |
| 2013-03-05 | 2013-03-01 | 6.200 | 147,603 | -14,450 | 0.02% | 915,203 |
| 2013-03-04 | 2013-02-28 | 6.162 | 162,053 | -5,161 | 0.02% | 998,519 |
| 2013-03-01 | 2013-02-27 | 6.007 | 167,214 | -10,322 | 0.02% | 1,004,400 |
| 2013-02-28 | 2013-02-26 | 5.929 | 177,536 | -7,225 | 0.02% | 1,052,641 |
| 2013-02-26 | 2013-02-22 | 6.336 | 184,761 | +43,352 | 0.02% | 1,170,659 |
| 2013-02-25 | 2013-02-21 | 6.375 | 141,409 | +1,032 | 0.02% | 901,457 |
| 2013-02-22 | 2013-02-20 | 6.433 | 140,377 | -5,161 | 0.02% | 903,039 |
| 2013-02-21 | 2013-02-19 | 6.433 | 145,538 | +9,290 | 0.02% | 936,239 |
| 2013-02-19 | 2013-02-15 | 6.375 | 136,248 | +24,772 | 0.02% | 868,557 |
| 2013-02-18 | 2013-02-14 | 6.375 | 111,476 | +41,287 | 0.01% | 710,640 |
| 2013-02-15 | 2013-02-08 | 6.433 | 70,189 | +37,159 | 0.01% | 451,522 |
| 2013-02-14 | 2013-02-07 | 6.375 | 33,030 | -1,032 | 0.00% | 210,560 |
| 2013-02-08 | 2013-02-06 | 6.801 | 34,062 | +34,062 | 0.00% | 231,659 |
| 2013-01-15 | 2013-01-11 | 5.658 | 0 | -10,322 | ||
| 2013-01-14 | 2013-01-10 | 5.522 | 10,322 | +10,322 | 0.00% | 57,001 |
| 2012-10-24 | 2012-10-19 | 4.631 | 0 | -10,322 | ||
| 2012-10-22 | 2012-10-18 | 4.457 | 10,322 | +10,322 | 0.00% | 46,001 |
| 2012-10-11 | 2012-10-09 | 4.902 | 0 | -1,032 | ||
| 2012-10-09 | 2012-10-05 | 4.747 | 1,032 | -10,322 | 0.00% | 4,899 |
| 2012-08-31 | 2012-08-29 | 4.553 | 11,354 | -1,032 | 0.00% | 51,700 |
| 2012-08-30 | 2012-08-28 | 4.650 | 12,386 | -4,129 | 0.00% | 57,599 |
| 2012-08-21 | 2012-08-17 | 4.631 | 16,515 | +4,129 | 0.00% | 76,480 |
| 2012-08-01 | 2012-07-30 | 4.302 | 12,386 | -4,129 | 0.00% | 53,279 |
| 2012-07-31 | 2012-07-27 | 4.166 | 16,515 | +4,129 | 0.00% | 68,800 |
| 2012-07-03 | 2012-06-28 | 4.902 | 12,386 | -5,161 | 0.00% | 60,719 |
| 2012-06-25 | 2012-06-21 | 4.883 | 17,547 | -10,322 | 0.00% | 85,679 |
| 2012-06-20 | 2012-06-18 | 4.805 | 27,869 | -5,161 | 0.00% | 133,920 |
| 2012-06-19 | 2012-06-15 | 4.902 | 33,030 | -5,161 | 0.00% | 161,920 |
| 2012-06-18 | 2012-06-14 | 4.631 | 38,191 | -5,161 | 0.00% | 176,861 |
| 2012-06-15 | 2012-06-13 | 4.902 | 43,352 | +29,934 | 0.00% | 212,521 |
| 2012-06-13 | 2012-06-11 | 5.367 | 13,418 | +5,161 | 0.00% | 72,018 |
| 2012-06-12 | 2012-06-08 | 5.425 | 8,257 | +1,032 | 0.00% | 44,797 |
| 2012-06-05 | 2012-06-01 | 5.193 | 7,225 | -14,451 | 0.00% | 37,518 |
| 2012-05-29 | 2012-05-25 | 5.038 | 21,676 | -10,322 | 0.00% | 109,201 |
| 2012-05-28 | 2012-05-24 | 4.612 | 31,998 | +10,322 | 0.00% | 147,561 |
| 2012-05-22 | 2012-05-18 | 4.650 | 21,676 | -10,322 | 0.00% | 100,800 |
| 2012-05-21 | 2012-05-17 | 4.708 | 31,998 | +10,322 | 0.00% | 150,661 |
| 2012-05-18 | 2012-05-16 | 4.844 | 21,676 | +20,644 | 0.00% | 105,002 |
| 2012-05-17 | 2012-05-15 | 5.000 | 1,032 | +4 | 0.00% | 5,160 |
| 2012-05-14 | 2012-05-10 | 5.058 | 1,028 | -6,168 | 0.00% | 5,200 |
| 2012-05-09 | 2012-05-07 | 5.194 | 7,196 | +6,168 | 0.00% | 37,379 |
| 2012-05-03 | 2012-04-30 | 5.253 | 1,028 | -4,112 | 0.00% | 5,400 |
| 2012-05-02 | 2012-04-27 | 5.175 | 5,140 | -9,253 | 0.00% | 26,599 |
| 2012-04-30 | 2012-04-26 | 5.175 | 14,393 | +10,281 | 0.00% | 74,482 |
| 2012-03-08 | 2012-03-06 | 6.303 | 4,112 | -2,056 | 0.00% | 25,919 |
| 2012-03-07 | 2012-03-05 | 6.148 | 6,168 | -15,421 | 0.00% | 37,919 |
| 2012-03-06 | 2012-03-02 | 5.856 | 21,589 | -2,056 | 0.00% | 126,421 |
| 2012-02-29 | 2012-02-27 | 5.428 | 23,645 | -1,028 | 0.00% | 128,340 |
| 2012-02-23 | 2012-02-21 | 5.642 | 24,673 | -3,084 | 0.00% | 139,200 |
| 2012-02-22 | 2012-02-20 | 5.506 | 27,757 | -9,252 | 0.00% | 152,820 |
| 2012-02-21 | 2012-02-17 | 5.331 | 37,009 | +9,252 | 0.00% | 197,278 |
| 2012-02-16 | 2012-02-14 | 5.720 | 27,757 | +7,196 | 0.00% | 158,760 |
| 2012-02-15 | 2012-02-13 | 5.194 | 20,561 | -3,084 | 0.00% | 106,801 |
| 2011-08-17 | 2011-08-15 | 3.813 | 23,645 | -7,196 | 0.00% | 90,160 |
| 2011-07-21 | 2011-07-19 | 4.397 | 30,841 | +7,196 | 0.00% | 135,599 |
| 2011-06-09 | 2011-06-07 | 4.183 | 23,645 | +111 | 0.00% | 98,905 |
| 2011-04-12 | 2011-04-08 | 4.378 | 23,534 | -3,070 | 0.00% | 103,040 |
| 2011-04-08 | 2011-04-06 | 4.417 | 26,604 | -5,116 | 0.00% | 117,522 |
| 2011-04-07 | 2011-04-04 | 4.593 | 31,720 | +3,070 | 0.00% | 145,702 |
| 2011-03-30 | 2011-03-28 | 4.808 | 28,650 | +5,116 | 0.00% | 137,760 |
| 2011-03-22 | 2011-03-18 | 4.398 | 23,534 | -6,139 | 0.00% | 103,500 |
| 2011-03-17 | 2011-03-15 | 4.574 | 29,673 | -16,372 | 0.00% | 135,719 |
| 2011-03-16 | 2011-03-14 | 4.711 | 46,045 | +16,372 | 0.01% | 216,902 |
| 2011-03-11 | 2011-03-09 | 4.496 | 29,673 | -27,627 | 0.00% | 133,399 |
| 2011-03-10 | 2011-03-08 | 4.202 | 57,300 | +27,627 | 0.01% | 240,800 |
| 2011-02-09 | 2011-02-07 | 3.890 | 29,673 | +6,139 | 0.00% | 115,419 |
| 2010-11-17 | 2010-11-15 | 3.851 | 23,534 | -13,302 | 0.00% | 90,620 |
| 2010-11-09 | 2010-11-05 | 3.890 | 36,836 | -10,232 | 0.00% | 143,281 |
| 2010-11-08 | 2010-11-04 | 3.929 | 47,068 | +13,302 | 0.01% | 184,921 |
| 2010-11-05 | 2010-11-03 | 3.890 | 33,766 | +5,116 | 0.00% | 131,340 |
| 2010-11-04 | 2010-11-02 | 3.851 | 28,650 | +5,116 | 0.00% | 110,320 |
| 2010-10-21 | 2010-10-19 | 4.144 | 23,534 | -10,232 | 0.00% | 97,520 |
| 2010-10-15 | 2010-10-13 | 4.085 | 33,766 | -7,163 | 0.00% | 137,940 |
| 2010-10-14 | 2010-10-12 | 4.085 | 40,929 | +17,395 | 0.00% | 167,202 |
| 2010-10-06 | 2010-10-04 | 3.948 | 23,534 | -18,418 | 0.00% | 92,920 |
| 2010-09-30 | 2010-09-28 | 4.066 | 41,952 | +8,186 | 0.00% | 170,561 |
| 2010-09-28 | 2010-09-24 | 4.163 | 33,766 | -8,186 | 0.00% | 140,580 |
| 2010-09-27 | 2010-09-22 | 4.144 | 41,952 | +8,186 | 0.00% | 173,841 |
| 2010-09-24 | 2010-09-21 | 3.968 | 33,766 | +5,116 | 0.00% | 133,980 |
| 2010-09-22 | 2010-09-20 | 4.281 | 28,650 | +5,116 | 0.00% | 122,640 |
| 2010-09-10 | 2010-09-08 | 4.261 | 23,534 | +5,116 | 0.00% | 100,280 |
| 2010-09-09 | 2010-09-07 | 4.300 | 18,418 | -3,069 | 0.00% | 79,201 |
| 2010-09-03 | 2010-09-01 | 4.300 | 21,487 | +3,069 | 0.00% | 92,398 |
| 2010-08-25 | 2010-08-23 | 4.281 | 18,418 | -5,116 | 0.00% | 78,841 |
| 2010-08-24 | 2010-08-20 | 4.202 | 23,534 | +5,116 | 0.00% | 98,900 |
| 2010-06-17 | 2010-06-14 | 3.323 | 18,418 | -16,371 | 0.00% | 61,201 |
| 2010-06-15 | 2010-06-11 | 3.421 | 34,789 | +11,255 | 0.00% | 118,999 |
| 2010-05-25 | 2010-05-20 | 2.619 | 23,534 | +4,093 | 0.00% | 61,640 |
| 2010-05-07 | 2010-05-05 | 3.069 | 19,441 | +4,093 | 0.00% | 59,660 |
| 2010-04-21 | 2010-04-19 | 3.147 | 15,348 | +15,348 | 0.00% | 48,299 |
| 2010-01-27 | 2010-01-25 | 3.166 | 0 | -20,464 | ||
| 2010-01-08 | 2010-01-06 | 3.538 | 20,464 | +10,232 | 0.00% | 72,399 |
| 2009-12-29 | 2009-12-24 | 3.440 | 10,232 | +10,232 | 0.00% | 35,200 |
| 2009-12-21 | 2009-12-17 | 3.401 | 0 | -15,348 | ||
| 2009-12-10 | 2009-12-08 | 3.421 | 15,348 | -9,209 | 0.00% | 52,499 |
| 2009-12-09 | 2009-12-07 | 3.440 | 24,557 | -14,325 | 0.00% | 84,480 |
| 2009-12-04 | 2009-12-02 | 3.499 | 38,882 | +23,534 | 0.00% | 136,040 |
| 2009-11-20 | 2009-11-18 | 2.834 | 15,348 | +15,348 | 0.00% | 43,499 |
| 2009-11-16 | 2009-11-12 | 3.088 | 0 | -15,348 | ||
| 2009-11-11 | 2009-11-09 | 2.854 | 15,348 | -4,093 | 0.00% | 43,799 |
| 2009-11-10 | 2009-11-06 | 2.834 | 19,441 | +19,441 | 0.00% | 55,100 |
| 2009-09-03 | 2009-09-01 | 2.600 | 0 | -15,348 | ||
| 2009-08-28 | 2009-08-26 | 2.697 | 15,348 | +15,348 | 0.00% | 41,399 |
| 2009-07-31 | 2009-07-29 | 2.756 | 0 | -5,116 | ||
| 2009-07-17 | 2009-07-15 | 2.893 | 5,116 | +5,116 | 0.00% | 14,800 |
| 2009-06-22 | 2009-06-18 | 3.069 | 0 | -3,070 | ||
| 2009-05-25 | 2009-05-21 | 2.131 | 3,070 | +3,070 | 0.00% | 6,541 |
| 2009-04-27 | 2009-04-23 | 1.759 | 0 | -5,116 | ||
| 2009-04-24 | 2009-04-22 | 1.642 | 5,116 | +5,116 | 0.00% | 8,400 |
| 2009-04-08 | 2009-04-06 | 1.446 | 0 | -15,348 | ||
| 2009-04-07 | 2009-04-03 | 1.407 | 15,348 | +15,348 | 0.00% | 21,600 |
| 2007-06-26 | 2007-06-22 | 6.274 | 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