History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.900 | 80,000 | +0 | 0.03% | 152,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 80,000 | +0 | 0.03% | 154,400 |
| 2025-10-10 | 2025-10-08 | 1.900 | 80,000 | +0 | 0.03% | 152,000 |
| 2025-10-09 | 2025-10-06 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-08 | 2025-10-03 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-06 | 2025-10-02 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-03 | 2025-09-30 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-02 | 2025-09-29 | 1.980 | 80,000 | +0 | 0.03% | 158,400 |
| 2025-09-30 | 2025-09-26 | 1.950 | 80,000 | +0 | 0.03% | 156,000 |
| 2025-09-29 | 2025-09-25 | 1.950 | 80,000 | +0 | 0.03% | 156,000 |
| 2025-09-26 | 2025-09-24 | 1.950 | 80,000 | +0 | 0.03% | 156,000 |
| 2025-09-25 | 2025-09-23 | 1.880 | 80,000 | +0 | 0.03% | 150,400 |
| 2025-09-24 | 2025-09-22 | 1.920 | 80,000 | +0 | 0.03% | 153,600 |
| 2025-09-23 | 2025-09-19 | 1.920 | 80,000 | +0 | 0.03% | 153,600 |
| 2025-09-22 | 2025-09-18 | 1.850 | 80,000 | +0 | 0.03% | 148,000 |
| 2025-09-19 | 2025-09-17 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-09-18 | 2025-09-16 | 1.820 | 80,000 | +0 | 0.03% | 145,600 |
| 2025-09-17 | 2025-09-15 | 1.740 | 80,000 | +0 | 0.03% | 139,200 |
| 2025-09-16 | 2025-09-12 | 1.740 | 80,000 | +0 | 0.03% | 139,200 |
| 2025-09-15 | 2025-09-11 | 1.780 | 80,000 | +0 | 0.03% | 142,400 |
| 2025-09-12 | 2025-09-10 | 1.770 | 80,000 | +0 | 0.03% | 141,600 |
| 2025-09-11 | 2025-09-09 | 1.780 | 80,000 | +0 | 0.03% | 142,400 |
| 2025-09-10 | 2025-09-08 | 1.750 | 80,000 | +0 | 0.03% | 140,000 |
| 2025-09-09 | 2025-09-05 | 1.700 | 80,000 | +0 | 0.03% | 136,000 |
| 2025-09-08 | 2025-09-04 | 1.730 | 80,000 | +0 | 0.03% | 138,400 |
| 2025-09-05 | 2025-09-03 | 1.750 | 80,000 | +0 | 0.03% | 140,000 |
| 2025-09-04 | 2025-09-02 | 1.800 | 80,000 | +0 | 0.03% | 144,000 |
| 2025-09-03 | 2025-09-01 | 1.880 | 80,000 | +0 | 0.03% | 150,400 |
| 2025-09-02 | 2025-08-29 | 2.000 | 80,000 | +0 | 0.03% | 160,000 |
| 2025-09-01 | 2025-08-28 | 2.150 | 80,000 | +0 | 0.03% | 172,000 |
| 2025-08-29 | 2025-08-27 | 2.360 | 80,000 | +0 | 0.03% | 188,800 |
| 2025-08-28 | 2025-08-26 | 1.800 | 80,000 | +0 | 0.03% | 144,000 |
| 2025-08-27 | 2025-08-25 | 1.800 | 80,000 | +0 | 0.03% | 144,000 |
| 2025-08-26 | 2025-08-22 | 1.850 | 80,000 | +0 | 0.03% | 148,000 |
| 2025-08-25 | 2025-08-21 | 1.850 | 80,000 | +0 | 0.03% | 148,000 |
| 2025-08-22 | 2025-08-20 | 1.850 | 80,000 | +0 | 0.03% | 148,000 |
| 2025-08-21 | 2025-08-19 | 1.850 | 80,000 | +0 | 0.03% | 148,000 |
| 2025-08-20 | 2025-08-18 | 1.850 | 80,000 | +0 | 0.03% | 148,000 |
| 2025-08-19 | 2025-08-15 | 1.850 | 80,000 | +0 | 0.03% | 148,000 |
| 2025-08-18 | 2025-08-14 | 1.850 | 80,000 | +0 | 0.03% | 148,000 |
| 2025-08-15 | 2025-08-13 | 1.850 | 80,000 | +0 | 0.03% | 148,000 |
| 2025-08-14 | 2025-08-12 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-08-13 | 2025-08-11 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-08-12 | 2025-08-08 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-08-11 | 2025-08-07 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-08-08 | 2025-08-06 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-08-07 | 2025-08-05 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-08-06 | 2025-08-04 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-08-05 | 2025-08-01 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-08-04 | 2025-07-31 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-08-01 | 2025-07-30 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-07-31 | 2025-07-29 | 1.840 | 80,000 | +0 | 0.03% | 147,200 |
| 2025-07-30 | 2025-07-28 | 1.850 | 80,000 | +0 | 0.03% | 148,000 |
| 2025-07-29 | 2025-07-25 | 1.640 | 80,000 | +0 | 0.03% | 131,200 |
| 2025-07-28 | 2025-07-24 | 1.640 | 80,000 | +0 | 0.03% | 131,200 |
| 2025-07-25 | 2025-07-23 | 1.640 | 80,000 | +0 | 0.03% | 131,200 |
| 2025-07-24 | 2025-07-22 | 1.640 | 80,000 | +0 | 0.03% | 131,200 |
| 2025-07-23 | 2025-07-21 | 1.640 | 80,000 | +0 | 0.03% | 131,200 |
| 2025-07-22 | 2025-07-18 | 1.640 | 80,000 | +0 | 0.03% | 131,200 |
| 2025-07-21 | 2025-07-17 | 1.640 | 80,000 | +0 | 0.03% | 131,200 |
| 2025-07-18 | 2025-07-16 | 1.640 | 80,000 | +0 | 0.03% | 131,200 |
| 2025-07-17 | 2025-07-15 | 1.640 | 80,000 | +0 | 0.03% | 131,200 |
| 2025-07-16 | 2025-07-14 | 1.640 | 80,000 | +0 | 0.03% | 131,200 |
| 2025-07-15 | 2025-07-11 | 1.700 | 80,000 | +0 | 0.03% | 136,000 |
| 2025-07-14 | 2025-07-10 | 1.700 | 80,000 | +0 | 0.03% | 136,000 |
| 2025-07-11 | 2025-07-09 | 1.700 | 80,000 | +0 | 0.03% | 136,000 |
| 2025-07-10 | 2025-07-08 | 1.700 | 80,000 | +0 | 0.03% | 136,000 |
| 2025-07-09 | 2025-07-07 | 1.700 | 80,000 | +0 | 0.03% | 136,000 |
| 2025-07-08 | 2025-07-04 | 1.700 | 80,000 | +0 | 0.03% | 136,000 |
| 2025-07-07 | 2025-07-03 | 1.700 | 80,000 | +0 | 0.03% | 136,000 |
| 2025-07-04 | 2025-07-02 | 1.700 | 80,000 | +0 | 0.03% | 136,000 |
| 2025-07-03 | 2025-06-30 | 1.650 | 80,000 | +0 | 0.03% | 132,000 |
| 2025-07-02 | 2025-06-27 | 1.730 | 80,000 | +0 | 0.03% | 138,419 |
| 2025-06-30 | 2025-06-26 | 1.730 | 80,000 | +936 | 0.03% | 138,419 |
| 2025-06-27 | 2025-06-25 | 1.730 | 79,064 | +0 | 0.03% | 136,799 |
| 2025-06-26 | 2025-06-24 | 1.730 | 79,064 | +0 | 0.03% | 136,799 |
| 2025-06-25 | 2025-06-23 | 1.720 | 79,064 | +0 | 0.03% | 135,999 |
| 2025-06-24 | 2025-06-20 | 1.720 | 79,064 | +0 | 0.03% | 135,999 |
| 2025-06-23 | 2025-06-19 | 1.720 | 79,064 | +0 | 0.03% | 135,999 |
| 2025-06-20 | 2025-06-18 | 1.720 | 79,064 | +0 | 0.03% | 135,999 |
| 2025-06-19 | 2025-06-17 | 1.720 | 79,064 | +0 | 0.03% | 135,999 |
| 2025-06-18 | 2025-06-16 | 1.720 | 79,064 | +0 | 0.03% | 135,999 |
| 2025-06-17 | 2025-06-13 | 1.720 | 79,064 | +0 | 0.03% | 135,999 |
| 2025-06-16 | 2025-06-12 | 1.720 | 79,064 | +0 | 0.03% | 135,999 |
| 2025-06-13 | 2025-06-11 | 1.720 | 79,064 | +0 | 0.03% | 135,999 |
| 2025-06-12 | 2025-06-10 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-06-11 | 2025-06-09 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-06-10 | 2025-06-06 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-06-09 | 2025-06-05 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-06-06 | 2025-06-04 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-06-05 | 2025-06-03 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-06-04 | 2025-06-02 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-06-03 | 2025-05-30 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-06-02 | 2025-05-29 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-05-30 | 2025-05-28 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-05-29 | 2025-05-27 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-05-28 | 2025-05-26 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-05-27 | 2025-05-23 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-05-26 | 2025-05-22 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-05-23 | 2025-05-21 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-05-22 | 2025-05-20 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-05-21 | 2025-05-19 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-05-20 | 2025-05-16 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-05-19 | 2025-05-15 | 1.781 | 79,064 | +0 | 0.03% | 140,799 |
| 2025-05-16 | 2025-05-14 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-05-15 | 2025-05-13 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-05-14 | 2025-05-12 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-05-13 | 2025-05-09 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-05-12 | 2025-05-08 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-05-09 | 2025-05-07 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-05-08 | 2025-05-06 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-05-07 | 2025-05-02 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-05-06 | 2025-04-30 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-05-02 | 2025-04-29 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-30 | 2025-04-28 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-29 | 2025-04-25 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-28 | 2025-04-24 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-25 | 2025-04-23 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-24 | 2025-04-22 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-23 | 2025-04-17 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-22 | 2025-04-16 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-17 | 2025-04-15 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-16 | 2025-04-14 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-15 | 2025-04-11 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-14 | 2025-04-10 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-11 | 2025-04-09 | 1.882 | 79,064 | +0 | 0.03% | 148,799 |
| 2025-04-10 | 2025-04-08 | 1.922 | 79,064 | +0 | 0.03% | 151,999 |
| 2025-04-09 | 2025-04-07 | 1.922 | 79,064 | +0 | 0.03% | 151,999 |
| 2025-04-08 | 2025-04-03 | 2.014 | 79,064 | +0 | 0.03% | 159,199 |
| 2025-04-07 | 2025-04-02 | 1.943 | 79,064 | +0 | 0.03% | 153,599 |
| 2025-04-03 | 2025-04-01 | 1.821 | 79,064 | +0 | 0.03% | 143,999 |
| 2025-04-02 | 2025-03-31 | 1.771 | 79,064 | +0 | 0.03% | 139,999 |
| 2025-04-01 | 2025-03-28 | 1.771 | 79,064 | +0 | 0.03% | 139,999 |
| 2025-03-31 | 2025-03-27 | 1.771 | 79,064 | +0 | 0.03% | 139,999 |
| 2025-03-28 | 2025-03-26 | 1.690 | 79,064 | +0 | 0.03% | 133,599 |
| 2025-03-27 | 2025-03-25 | 1.690 | 79,064 | +0 | 0.03% | 133,599 |
| 2025-03-26 | 2025-03-24 | 1.477 | 79,064 | +0 | 0.03% | 116,800 |
| 2025-03-25 | 2025-03-21 | 1.477 | 79,064 | +0 | 0.03% | 116,800 |
| 2025-03-24 | 2025-03-20 | 1.477 | 79,064 | +0 | 0.03% | 116,800 |
| 2025-03-21 | 2025-03-19 | 1.477 | 79,064 | +0 | 0.03% | 116,800 |
| 2025-03-20 | 2025-03-18 | 1.477 | 79,064 | +0 | 0.03% | 116,800 |
| 2025-03-19 | 2025-03-17 | 1.467 | 79,064 | +0 | 0.03% | 116,000 |
| 2025-03-18 | 2025-03-14 | 1.518 | 79,064 | -61,275 | 0.03% | 120,000 |
| 2025-03-17 | 2025-03-13 | 1.528 | 140,339 | -49,415 | 0.05% | 214,420 |
| 2025-03-14 | 2025-03-12 | 1.629 | 189,754 | -45,462 | 0.07% | 309,119 |
| 2024-10-08 | 2024-10-04 | 1.720 | 235,216 | -1,977 | 0.09% | 404,599 |
| 2024-10-04 | 2024-10-02 | 1.720 | 237,193 | -11,860 | 0.09% | 408,000 |
| 2024-10-02 | 2024-09-27 | 1.619 | 249,053 | -98,830 | 0.09% | 403,201 |
| 2024-09-24 | 2024-09-20 | 1.690 | 347,883 | -130,456 | 0.13% | 587,840 |
| 2024-06-28 | 2024-06-26 | 1.791 | 478,339 | +5,467 | 0.17% | 856,792 |
| 2023-06-29 | 2023-06-27 | 1.863 | 472,872 | +5,254 | 0.17% | 880,988 |
| 2022-06-29 | 2022-06-27 | 1.781 | 467,618 | +5,501 | 0.17% | 832,595 |
| 2020-06-29 | 2020-06-24 | 1.655 | 462,117 | +5,925 | 0.17% | 764,846 |
| 2020-04-16 | 2020-04-14 | 2.016 | 456,192 | -52,783 | 0.17% | 919,599 |
| 2020-04-09 | 2020-04-07 | 2.016 | 508,975 | -47,127 | 0.19% | 1,026,000 |
| 2020-04-03 | 2020-04-01 | 2.016 | 556,102 | -3,770 | 0.21% | 1,121,000 |
| 2020-04-02 | 2020-03-31 | 2.069 | 559,872 | -50,898 | 0.21% | 1,158,299 |
| 2020-03-31 | 2020-03-27 | 1.973 | 610,770 | -141,382 | 0.23% | 1,205,280 |
| 2020-03-30 | 2020-03-26 | 1.920 | 752,152 | -18,851 | 0.29% | 1,444,380 |
| 2019-12-11 | 2019-12-09 | 3.257 | 771,003 | -47,127 | 0.29% | 2,511,261 |
| 2019-12-10 | 2019-12-06 | 3.236 | 818,130 | -47,127 | 0.31% | 2,647,400 |
| 2019-12-09 | 2019-12-05 | 3.236 | 865,257 | -49,013 | 0.33% | 2,799,899 |
| 2019-09-12 | 2019-09-10 | 3.926 | 914,270 | -47,127 | 0.35% | 3,589,001 |
| 2019-09-02 | 2019-08-29 | 3.766 | 961,397 | -235,637 | 0.37% | 3,621,000 |
| 2019-07-02 | 2019-06-27 | 4.266 | 1,197,034 | +21,214 | 0.46% | 5,107,005 |
| 2019-06-06 | 2019-06-04 | 4.277 | 1,175,820 | -48,144 | 0.46% | 5,029,198 |
| 2019-05-15 | 2019-05-10 | 4.266 | 1,223,964 | -46,292 | 0.48% | 5,221,899 |
| 2019-05-07 | 2019-05-03 | 4.299 | 1,270,256 | -46,292 | 0.49% | 5,460,559 |
| 2019-04-18 | 2019-04-16 | 4.342 | 1,316,548 | -1,852 | 0.51% | 5,716,438 |
| 2019-04-12 | 2019-04-10 | 4.364 | 1,318,400 | -46,292 | 0.51% | 5,752,959 |
| 2019-04-10 | 2019-04-08 | 4.364 | 1,364,692 | -46,292 | 0.53% | 5,954,959 |
| 2019-01-24 | 2019-01-22 | 4.515 | 1,410,984 | -9,259 | 0.55% | 6,370,318 |
| 2018-07-03 | 2018-06-28 | 4.796 | 1,420,243 | +12,911 | 0.55% | 6,811,524 |
| 2018-03-12 | 2018-03-08 | 5.886 | 1,407,332 | -27,522 | 0.55% | 8,283,603 |
| 2018-03-09 | 2018-03-07 | 5.646 | 1,434,854 | -9,175 | 0.56% | 8,101,518 |
| 2018-03-08 | 2018-03-06 | 5.559 | 1,444,029 | -55,045 | 0.57% | 8,027,402 |
| 2017-07-04 | 2017-06-30 | 4.818 | 1,499,074 | +10,267 | 0.59% | 7,222,730 |
| 2017-06-09 | 2017-06-07 | 4.884 | 1,488,807 | -91,114 | 0.59% | 7,271,302 |
| 2017-05-31 | 2017-05-26 | 4.610 | 1,579,921 | -27,334 | 0.62% | 7,282,801 |
| 2017-05-09 | 2017-05-05 | 4.555 | 1,607,255 | -61,958 | 0.63% | 7,320,600 |
| 2017-04-27 | 2017-04-25 | 4.664 | 1,669,213 | -174,939 | 0.66% | 7,786,001 |
| 2017-04-05 | 2017-03-31 | 4.500 | 1,844,152 | -83,825 | 0.73% | 8,298,400 |
| 2016-07-05 | 2016-06-30 | 4.445 | 1,927,977 | +14,388 | 0.76% | 8,570,277 |
| 2015-12-10 | 2015-12-08 | 4.865 | 1,913,589 | -36,174 | 0.76% | 9,310,399 |
| 2015-09-29 | 2015-09-24 | 4.700 | 1,949,763 | -218,851 | 0.78% | 9,163,000 |
| 2015-09-11 | 2015-09-09 | 4.644 | 2,168,614 | -12,661 | 0.86% | 10,071,600 |
| 2015-08-28 | 2015-08-26 | 4.865 | 2,181,275 | -28,939 | 0.87% | 10,612,801 |
| 2015-07-07 | 2015-07-03 | 4.925 | 2,210,214 | +26,629 | 0.88% | 10,884,743 |
| 2015-06-04 | 2015-06-02 | 4.410 | 2,183,585 | +100,066 | 0.88% | 9,629,362 |
| 2015-05-28 | 2015-05-26 | 4.287 | 2,083,519 | +17,869 | 0.84% | 8,931,562 |
| 2015-05-15 | 2015-05-13 | 4.242 | 2,065,650 | +48,247 | 0.83% | 8,762,482 |
| 2015-05-14 | 2015-05-12 | 4.085 | 2,017,403 | +12,508 | 0.81% | 8,241,698 |
| 2015-01-07 | 2015-01-05 | 4.917 | 2,004,895 | +147,560 | 0.81% | 9,858,678 |
| 2014-12-12 | 2014-12-10 | 4.470 | 1,857,335 | +94,357 | 0.81% | 8,302,800 |
| 2014-12-10 | 2014-12-08 | 4.833 | 1,762,978 | +26,486 | 0.77% | 8,519,998 |
| 2014-12-09 | 2014-12-05 | 4.893 | 1,736,492 | +112,565 | 0.76% | 8,496,899 |
| 2014-12-04 | 2014-12-02 | 5.171 | 1,623,927 | +34,763 | 0.71% | 8,397,363 |
| 2014-12-03 | 2014-12-01 | 5.195 | 1,589,164 | +16,554 | 0.69% | 8,256,002 |
| 2014-12-01 | 2014-11-27 | 5.244 | 1,572,610 | +26,486 | 0.69% | 8,246,001 |
| 2014-11-28 | 2014-11-26 | 5.159 | 1,546,124 | +29,797 | 0.67% | 7,976,362 |
| 2014-11-27 | 2014-11-25 | 5.171 | 1,516,327 | +43,040 | 0.66% | 7,840,961 |
| 2014-11-18 | 2014-11-14 | 6.125 | 1,473,287 | -82,769 | 0.64% | 9,024,600 |
| 2014-11-17 | 2014-11-13 | 5.739 | 1,556,056 | +124,153 | 0.68% | 8,930,000 |
| 2014-11-14 | 2014-11-12 | 5.304 | 1,431,903 | +41,385 | 0.62% | 7,594,702 |
| 2014-11-13 | 2014-11-11 | 5.099 | 1,390,518 | +124,153 | 0.61% | 7,089,599 |
| 2014-11-12 | 2014-11-10 | 5.050 | 1,266,365 | +91,046 | 0.55% | 6,395,401 |
| 2014-11-11 | 2014-11-07 | 4.833 | 1,175,319 | +157,261 | 0.51% | 5,680,001 |
| 2014-10-07 | 2014-10-03 | 3.721 | 1,018,058 | +9,949 | 0.44% | 3,788,522 |
| 2014-09-17 | 2014-09-15 | 3.843 | 1,008,109 | +13,113 | 0.44% | 3,874,498 |
| 2014-09-16 | 2014-09-12 | 3.843 | 994,996 | +26,227 | 0.44% | 3,824,101 |
| 2014-06-27 | 2014-06-25 | 3.857 | 968,769 | +15,575 | 0.43% | 3,736,087 |
| 2013-10-08 | 2013-10-04 | 3.733 | 953,194 | +9,596 | 0.43% | 3,558,182 |
| 2013-06-06 | 2013-06-04 | 3.922 | 943,598 | +15,319 | 0.43% | 3,700,637 |
| 2013-03-28 | 2013-03-26 | 3.858 | 928,279 | +78,534 | 0.43% | 3,581,458 |
| 2013-01-11 | 2013-01-09 | 3.998 | 849,745 | +78,535 | 0.39% | 3,397,481 |
| 2013-01-09 | 2013-01-07 | 3.947 | 771,210 | +39,267 | 0.35% | 3,044,199 |
| 2013-01-07 | 2013-01-03 | 3.973 | 731,943 | +15,707 | 0.34% | 2,907,840 |
| 2013-01-03 | 2012-12-31 | 3.909 | 716,236 | +70,681 | 0.33% | 2,799,840 |
| 2013-01-02 | 2012-12-27 | 3.947 | 645,555 | +31,414 | 0.30% | 2,548,201 |
| 2012-11-08 | 2012-11-06 | 3.693 | 614,141 | +78,535 | 0.28% | 2,267,800 |
| 2012-09-28 | 2012-09-26 | 3.520 | 535,606 | +18,259 | 0.25% | 1,885,208 |
| 2012-08-13 | 2012-08-09 | 3.454 | 517,347 | -136,543 | 0.25% | 1,786,840 |
| 2012-06-04 | 2012-05-31 | 3.903 | 653,890 | +11,235 | 0.31% | 2,552,273 |
| 2012-03-29 | 2012-03-27 | 4.547 | 642,655 | +14,911 | 0.31% | 2,922,180 |
| 2012-02-03 | 2012-02-01 | 3.930 | 627,744 | +14,911 | 0.30% | 2,467,059 |
| 2011-10-20 | 2011-10-18 | 3.622 | 612,833 | +62,625 | 0.30% | 2,219,399 |
| 2011-10-19 | 2011-10-17 | 3.742 | 550,208 | +11,929 | 0.27% | 2,059,020 |
| 2011-10-07 | 2011-10-04 | 3.353 | 538,279 | +37,277 | 0.26% | 1,804,999 |
| 2011-09-27 | 2011-09-23 | 3.541 | 501,002 | -35,786 | 0.24% | 1,774,078 |
| 2011-08-11 | 2011-08-09 | 4.198 | 536,788 | +7,455 | 0.26% | 2,253,599 |
| 2011-08-08 | 2011-08-04 | 4.534 | 529,333 | +19,384 | 0.26% | 2,399,800 |
| 2011-08-03 | 2011-08-01 | 4.426 | 509,949 | +2,982 | 0.25% | 2,257,200 |
| 2011-07-25 | 2011-07-21 | 4.359 | 506,967 | +20,875 | 0.25% | 2,210,001 |
| 2011-07-18 | 2011-07-14 | 4.265 | 486,092 | +8,947 | 0.24% | 2,073,361 |
| 2011-07-15 | 2011-07-13 | 4.265 | 477,145 | +25,348 | 0.23% | 2,035,199 |
| 2011-07-13 | 2011-07-11 | 4.332 | 451,797 | +17,893 | 0.22% | 1,957,381 |
| 2011-05-23 | 2011-05-19 | 4.727 | 433,904 | +15,314 | 0.21% | 2,051,196 |
| 2011-04-28 | 2011-04-26 | 4.866 | 418,590 | +33,085 | 0.21% | 2,037,002 |
| 2011-04-27 | 2011-04-21 | 4.866 | 385,505 | +35,961 | 0.20% | 1,875,999 |
| 2011-03-31 | 2011-03-29 | 4.533 | 349,544 | +14,385 | 0.18% | 1,584,360 |
| 2011-03-28 | 2011-03-24 | 4.686 | 335,159 | +35,961 | 0.17% | 1,570,418 |
| 2011-03-24 | 2011-03-22 | 4.547 | 299,198 | +7,192 | 0.15% | 1,360,320 |
| 2011-03-23 | 2011-03-21 | 4.421 | 292,006 | +67,607 | 0.15% | 1,291,081 |
| 2010-11-26 | 2010-11-24 | 4.394 | 224,399 | -21,576 | 0.12% | 985,922 |
| 2010-11-24 | 2010-11-22 | 4.366 | 245,975 | +14,384 | 0.13% | 1,073,878 |
| 2010-06-18 | 2010-06-15 | 2.466 | 231,591 | +10,899 | 0.12% | 571,053 |
| 2010-04-16 | 2010-04-14 | 2.334 | 220,692 | +41,122 | 0.12% | 515,199 |
| 2010-01-18 | 2010-01-14 | 2.145 | 179,570 | -34,269 | 0.10% | 385,141 |
| 2010-01-12 | 2010-01-08 | 2.116 | 213,839 | +34,269 | 0.12% | 452,401 |
| 2009-06-15 | 2009-06-11 | 1.576 | 179,570 | -75,391 | 0.10% | 282,961 |
| 2009-06-04 | 2009-06-02 | 1.800 | 254,961 | +11,085 | 0.14% | 458,912 |
| 2009-04-17 | 2009-04-15 | 1.480 | 243,876 | -22,290 | 0.14% | 360,840 |
| 2009-04-09 | 2009-04-07 | 1.358 | 266,166 | -15,734 | 0.15% | 361,340 |
| 2009-04-08 | 2009-04-06 | 1.327 | 281,900 | -3,933 | 0.16% | 374,100 |
| 2009-04-07 | 2009-04-03 | 1.358 | 285,833 | -23,601 | 0.16% | 388,039 |
| 2009-04-02 | 2009-03-31 | 1.373 | 309,434 | -18,357 | 0.17% | 424,800 |
| 2009-03-24 | 2009-03-20 | 1.312 | 327,791 | -66,869 | 0.18% | 430,001 |
| 2009-01-09 | 2009-01-07 | 1.754 | 394,660 | -45,891 | 0.22% | 692,300 |
| 2009-01-08 | 2009-01-06 | 1.693 | 440,551 | -68,180 | 0.25% | 745,921 |
| 2008-08-15 | 2008-08-13 | 2.883 | 508,731 | +13,112 | 0.29% | 1,466,640 |
| 2008-05-05 | 2008-04-30 | 3.877 | 495,619 | +19,824 | 0.28% | 1,921,499 |
| 2008-04-29 | 2008-04-25 | 3.718 | 475,795 | +25,175 | 0.28% | 1,769,042 |
| 2008-01-24 | 2008-01-22 | 2.860 | 450,620 | -125,872 | 0.27% | 1,288,799 |
| 2008-01-23 | 2008-01-21 | 2.987 | 576,492 | -125,871 | 0.34% | 1,722,081 |
| 2007-10-30 | 2007-10-26 | 2.876 | 702,363 | +37,761 | 0.42% | 2,019,959 |
| 2007-08-17 | 2007-08-15 | 2.940 | 664,602 | -93,145 | 0.39% | 1,953,600 |
| 2007-08-16 | 2007-08-14 | 2.955 | 757,747 | -32,726 | 0.45% | 2,239,440 |
| 2007-08-08 | 2007-08-06 | 3.019 | 790,473 | -1,259 | 0.47% | 2,386,399 |
| 2007-07-25 | 2007-07-23 | 2.987 | 791,732 | -12,587 | 0.47% | 2,365,039 |
| 2007-07-12 | 2007-07-10 | 2.463 | 804,319 | +62,935 | 0.48% | 1,980,899 |
| 2007-06-26 | 2007-06-22 | 2.463 | 741,384 | 0.44% | 1,825,901 |
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