History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-10-13 | 2025-10-09 | 0.405 | 2,742,600 | +0 | 0.46% | 1,110,753 |
| 2025-10-10 | 2025-10-08 | 0.405 | 2,742,600 | +0 | 0.46% | 1,110,753 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-10-08 | 2025-10-03 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-10-03 | 2025-09-30 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-10-02 | 2025-09-29 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-09-30 | 2025-09-26 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-09-29 | 2025-09-25 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-09-26 | 2025-09-24 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-09-25 | 2025-09-23 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-09-24 | 2025-09-22 | 0.410 | 2,742,600 | +0 | 0.46% | 1,124,466 |
| 2025-09-23 | 2025-09-19 | 0.410 | 2,742,600 | +0 | 0.46% | 1,124,466 |
| 2025-09-22 | 2025-09-18 | 0.410 | 2,742,600 | +0 | 0.46% | 1,124,466 |
| 2025-09-19 | 2025-09-17 | 0.405 | 2,742,600 | +0 | 0.46% | 1,110,753 |
| 2025-09-18 | 2025-09-16 | 0.415 | 2,742,600 | +0 | 0.46% | 1,138,179 |
| 2025-09-17 | 2025-09-15 | 0.415 | 2,742,600 | +0 | 0.46% | 1,138,179 |
| 2025-09-16 | 2025-09-12 | 0.415 | 2,742,600 | +0 | 0.46% | 1,138,179 |
| 2025-09-15 | 2025-09-11 | 0.415 | 2,742,600 | +0 | 0.46% | 1,138,179 |
| 2025-09-12 | 2025-09-10 | 0.415 | 2,742,600 | +0 | 0.46% | 1,138,179 |
| 2025-09-11 | 2025-09-09 | 0.405 | 2,742,600 | +0 | 0.46% | 1,110,753 |
| 2025-09-10 | 2025-09-08 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-09-09 | 2025-09-05 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-09-08 | 2025-09-04 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-09-05 | 2025-09-03 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-09-04 | 2025-09-02 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-09-03 | 2025-09-01 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-09-02 | 2025-08-29 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-09-01 | 2025-08-28 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-08-29 | 2025-08-27 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-08-28 | 2025-08-26 | 0.435 | 2,742,600 | +0 | 0.46% | 1,193,031 |
| 2025-08-27 | 2025-08-25 | 0.435 | 2,742,600 | +0 | 0.46% | 1,193,031 |
| 2025-08-26 | 2025-08-22 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-08-25 | 2025-08-21 | 0.405 | 2,742,600 | +0 | 0.46% | 1,110,753 |
| 2025-08-22 | 2025-08-20 | 0.405 | 2,742,600 | +0 | 0.46% | 1,110,753 |
| 2025-08-21 | 2025-08-19 | 0.405 | 2,742,600 | +0 | 0.46% | 1,110,753 |
| 2025-08-20 | 2025-08-18 | 0.405 | 2,742,600 | +0 | 0.46% | 1,110,753 |
| 2025-08-19 | 2025-08-15 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-08-18 | 2025-08-14 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-08-15 | 2025-08-13 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-08-14 | 2025-08-12 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-08-13 | 2025-08-11 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-08-12 | 2025-08-08 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-08-11 | 2025-08-07 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-08-08 | 2025-08-06 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-08-07 | 2025-08-05 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-08-06 | 2025-08-04 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-08-05 | 2025-08-01 | 0.390 | 2,742,600 | +0 | 0.46% | 1,069,614 |
| 2025-08-04 | 2025-07-31 | 0.390 | 2,742,600 | +0 | 0.46% | 1,069,614 |
| 2025-08-01 | 2025-07-30 | 0.390 | 2,742,600 | +0 | 0.46% | 1,069,614 |
| 2025-07-31 | 2025-07-29 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-07-30 | 2025-07-28 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-07-29 | 2025-07-25 | 0.390 | 2,742,600 | +0 | 0.46% | 1,069,614 |
| 2025-07-28 | 2025-07-24 | 0.390 | 2,742,600 | +0 | 0.46% | 1,069,614 |
| 2025-07-25 | 2025-07-23 | 0.390 | 2,742,600 | +0 | 0.46% | 1,069,614 |
| 2025-07-24 | 2025-07-22 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-07-23 | 2025-07-21 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-07-22 | 2025-07-18 | 0.410 | 2,742,600 | +0 | 0.46% | 1,124,466 |
| 2025-07-21 | 2025-07-17 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-07-18 | 2025-07-16 | 0.390 | 2,742,600 | +0 | 0.46% | 1,069,614 |
| 2025-07-17 | 2025-07-15 | 0.390 | 2,742,600 | +0 | 0.46% | 1,069,614 |
| 2025-07-16 | 2025-07-14 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-07-15 | 2025-07-11 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-07-14 | 2025-07-10 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-07-11 | 2025-07-09 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-07-10 | 2025-07-08 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-07-09 | 2025-07-07 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-07-08 | 2025-07-04 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-07-07 | 2025-07-03 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-07-04 | 2025-07-02 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-07-03 | 2025-06-30 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-07-02 | 2025-06-27 | 0.395 | 2,742,600 | +0 | 0.46% | 1,083,327 |
| 2025-06-30 | 2025-06-26 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-06-27 | 2025-06-25 | 0.400 | 2,742,600 | +0 | 0.46% | 1,097,040 |
| 2025-06-26 | 2025-06-24 | 0.380 | 2,742,600 | +0 | 0.46% | 1,042,188 |
| 2025-06-25 | 2025-06-23 | 0.375 | 2,742,600 | +0 | 0.46% | 1,028,475 |
| 2025-06-24 | 2025-06-20 | 0.380 | 2,742,600 | +0 | 0.46% | 1,042,188 |
| 2025-06-23 | 2025-06-19 | 0.385 | 2,742,600 | +0 | 0.46% | 1,055,901 |
| 2025-06-20 | 2025-06-18 | 0.385 | 2,742,600 | +0 | 0.46% | 1,055,901 |
| 2025-06-19 | 2025-06-17 | 0.385 | 2,742,600 | +0 | 0.46% | 1,055,901 |
| 2025-06-18 | 2025-06-16 | 0.385 | 2,742,600 | +0 | 0.46% | 1,055,901 |
| 2025-06-17 | 2025-06-13 | 0.385 | 2,742,600 | +0 | 0.46% | 1,055,901 |
| 2025-06-16 | 2025-06-12 | 0.385 | 2,742,600 | +0 | 0.46% | 1,055,901 |
| 2025-06-13 | 2025-06-11 | 0.385 | 2,742,600 | +0 | 0.46% | 1,055,901 |
| 2025-06-12 | 2025-06-10 | 0.427 | 2,742,600 | +0 | 0.46% | 1,170,176 |
| 2025-06-11 | 2025-06-09 | 0.421 | 2,742,600 | +171,412 | 0.46% | 1,155,549 |
| 2025-06-10 | 2025-06-06 | 0.421 | 2,571,188 | +0 | 0.46% | 1,083,327 |
| 2025-06-09 | 2025-06-05 | 0.421 | 2,571,188 | +0 | 0.46% | 1,083,327 |
| 2025-06-06 | 2025-06-04 | 0.421 | 2,571,188 | +0 | 0.46% | 1,083,327 |
| 2025-06-05 | 2025-06-03 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-06-04 | 2025-06-02 | 0.421 | 2,571,188 | +0 | 0.46% | 1,083,327 |
| 2025-06-03 | 2025-05-30 | 0.421 | 2,571,188 | +0 | 0.46% | 1,083,327 |
| 2025-06-02 | 2025-05-29 | 0.427 | 2,571,188 | +0 | 0.46% | 1,097,040 |
| 2025-05-30 | 2025-05-28 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-05-29 | 2025-05-27 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-05-28 | 2025-05-26 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-05-27 | 2025-05-23 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-05-26 | 2025-05-22 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-05-23 | 2025-05-21 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-05-22 | 2025-05-20 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-05-21 | 2025-05-19 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-05-20 | 2025-05-16 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-05-19 | 2025-05-15 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-05-16 | 2025-05-14 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-05-15 | 2025-05-13 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-05-14 | 2025-05-12 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-05-13 | 2025-05-09 | 0.427 | 2,571,188 | +0 | 0.46% | 1,097,040 |
| 2025-05-12 | 2025-05-08 | 0.427 | 2,571,188 | +0 | 0.46% | 1,097,040 |
| 2025-05-09 | 2025-05-07 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-05-08 | 2025-05-06 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-05-07 | 2025-05-02 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-05-06 | 2025-04-30 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-05-02 | 2025-04-29 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-04-30 | 2025-04-28 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-04-29 | 2025-04-25 | 0.395 | 2,571,188 | +0 | 0.46% | 1,014,762 |
| 2025-04-28 | 2025-04-24 | 0.389 | 2,571,188 | +0 | 0.46% | 1,001,049 |
| 2025-04-25 | 2025-04-23 | 0.389 | 2,571,188 | +0 | 0.46% | 1,001,049 |
| 2025-04-24 | 2025-04-22 | 0.384 | 2,571,188 | +0 | 0.46% | 987,336 |
| 2025-04-23 | 2025-04-17 | 0.384 | 2,571,188 | +0 | 0.46% | 987,336 |
| 2025-04-22 | 2025-04-16 | 0.384 | 2,571,188 | +0 | 0.46% | 987,336 |
| 2025-04-17 | 2025-04-15 | 0.384 | 2,571,188 | +0 | 0.46% | 987,336 |
| 2025-04-16 | 2025-04-14 | 0.384 | 2,571,188 | +0 | 0.46% | 987,336 |
| 2025-04-15 | 2025-04-11 | 0.379 | 2,571,188 | +0 | 0.46% | 973,623 |
| 2025-04-14 | 2025-04-10 | 0.379 | 2,571,188 | +0 | 0.46% | 973,623 |
| 2025-04-11 | 2025-04-09 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-04-10 | 2025-04-08 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-04-09 | 2025-04-07 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-04-08 | 2025-04-03 | 0.416 | 2,571,188 | +0 | 0.46% | 1,069,614 |
| 2025-04-07 | 2025-04-02 | 0.421 | 2,571,188 | +0 | 0.46% | 1,083,327 |
| 2025-04-03 | 2025-04-01 | 0.421 | 2,571,188 | +0 | 0.46% | 1,083,327 |
| 2025-04-02 | 2025-03-31 | 0.427 | 2,571,188 | +0 | 0.46% | 1,097,040 |
| 2025-04-01 | 2025-03-28 | 0.427 | 2,571,188 | +0 | 0.46% | 1,097,040 |
| 2025-03-31 | 2025-03-27 | 0.427 | 2,571,188 | +0 | 0.46% | 1,097,040 |
| 2025-03-28 | 2025-03-26 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-03-27 | 2025-03-25 | 0.411 | 2,571,188 | +0 | 0.46% | 1,055,901 |
| 2025-03-26 | 2025-03-24 | 0.400 | 2,571,188 | +0 | 0.46% | 1,028,475 |
| 2025-03-25 | 2025-03-21 | 0.400 | 2,571,188 | +0 | 0.46% | 1,028,475 |
| 2025-03-24 | 2025-03-20 | 0.400 | 2,571,188 | +0 | 0.46% | 1,028,475 |
| 2025-03-21 | 2025-03-19 | 0.400 | 2,571,188 | +0 | 0.46% | 1,028,475 |
| 2025-03-20 | 2025-03-18 | 0.395 | 2,571,188 | +0 | 0.46% | 1,014,762 |
| 2025-03-19 | 2025-03-17 | 0.427 | 2,571,188 | +0 | 0.46% | 1,097,040 |
| 2025-03-18 | 2025-03-14 | 0.427 | 2,571,188 | +0 | 0.46% | 1,097,040 |
| 2025-03-17 | 2025-03-13 | 0.453 | 2,571,188 | +0 | 0.46% | 1,165,605 |
| 2025-03-14 | 2025-03-12 | 0.453 | 2,571,188 | +322,500 | 0.46% | 1,165,605 |
| 2024-10-18 | 2024-10-16 | 0.405 | 2,248,688 | +110,625 | 0.40% | 911,468 |
| 2024-10-07 | 2024-10-03 | 0.480 | 2,138,063 | +129,375 | 0.38% | 1,026,270 |
| 2024-09-26 | 2024-09-24 | 0.427 | 2,008,688 | +50,625 | 0.36% | 857,040 |
| 2024-06-13 | 2024-06-11 | 0.455 | 1,958,063 | +122,379 | 0.35% | 891,136 |
| 2024-05-21 | 2024-05-17 | 0.512 | 1,835,684 | +244,336 | 0.35% | 939,870 |
| 2024-03-19 | 2024-03-15 | 0.432 | 1,591,348 | +242,578 | 0.30% | 688,028 |
| 2023-06-07 | 2023-06-05 | 0.599 | 1,348,770 | +67,439 | 0.26% | 807,684 |
| 2022-06-08 | 2022-06-06 | 1.052 | 1,281,331 | +41,455 | 0.26% | 1,348,022 |
| 2021-06-09 | 2021-06-07 | 1.639 | 1,239,876 | +41,676 | 0.26% | 2,032,611 |
| 2021-03-12 | 2021-03-10 | 1.281 | 1,198,200 | +60,902 | 0.26% | 1,534,600 |
| 2021-01-26 | 2021-01-22 | 1.242 | 1,137,298 | +31,231 | 0.24% | 1,412,902 |
| 2020-12-18 | 2020-12-16 | 1.204 | 1,106,067 | +70,272 | 0.24% | 1,331,605 |
| 2020-06-12 | 2020-06-10 | 1.260 | 1,035,795 | +46,035 | 0.22% | 1,305,004 |
| 2019-10-10 | 2019-10-08 | 1.823 | 989,760 | +74,609 | 0.22% | 1,804,176 |
| 2019-10-04 | 2019-10-02 | 1.836 | 915,151 | +43,273 | 0.21% | 1,680,441 |
| 2019-09-24 | 2019-09-20 | 1.917 | 871,878 | +35,812 | 0.20% | 1,671,098 |
| 2019-07-03 | 2019-06-28 | 2.265 | 836,066 | -149,218 | 0.19% | 1,893,814 |
| 2019-06-10 | 2019-06-05 | 2.014 | 985,284 | +41,054 | 0.22% | 1,984,346 |
| 2018-06-06 | 2018-06-04 | 2.143 | 944,230 | +38,540 | 0.22% | 2,023,890 |
| 2017-11-15 | 2017-11-13 | 2.158 | 905,690 | -1,646 | 0.22% | 1,954,488 |
| 2017-06-07 | 2017-06-05 | 2.323 | 907,336 | +35,816 | 0.22% | 2,107,376 |
| 2017-04-25 | 2017-04-21 | 2.201 | 871,520 | +65,874 | 0.22% | 1,918,350 |
| 2017-04-06 | 2017-04-03 | 2.095 | 805,646 | +52,700 | 0.21% | 1,687,741 |
| 2017-02-14 | 2017-02-10 | 1.791 | 752,946 | +52,700 | 0.19% | 1,348,740 |
| 2016-06-06 | 2016-06-02 | 1.719 | 700,246 | +32,418 | 0.18% | 1,203,769 |
| 2016-05-25 | 2016-05-23 | 1.671 | 667,828 | -94,237 | 0.18% | 1,116,151 |
| 2016-04-28 | 2016-04-26 | 1.639 | 762,065 | +62,825 | 0.20% | 1,249,390 |
| 2016-04-27 | 2016-04-25 | 1.608 | 699,240 | +31,412 | 0.19% | 1,124,130 |
| 2016-04-01 | 2016-03-30 | 1.735 | 667,828 | +62,825 | 0.18% | 1,158,671 |
| 2016-03-15 | 2016-03-11 | 1.703 | 605,003 | -62,825 | 0.16% | 1,030,410 |
| 2016-02-16 | 2016-02-12 | 1.512 | 667,828 | -502,598 | 0.18% | 1,009,851 |
| 2015-11-25 | 2015-11-23 | 1.592 | 1,170,426 | +6,283 | 0.31% | 1,863,000 |
| 2015-09-30 | 2015-09-25 | 1.990 | 1,164,143 | +25,129 | 0.31% | 2,316,249 |
| 2015-09-14 | 2015-09-10 | 1.862 | 1,139,014 | +18,848 | 0.30% | 2,121,211 |
| 2015-08-31 | 2015-08-27 | 1.878 | 1,120,166 | +37,695 | 0.30% | 2,103,940 |
| 2015-08-25 | 2015-08-21 | 2.006 | 1,082,471 | -100,520 | 0.29% | 2,170,980 |
| 2015-07-13 | 2015-07-09 | 1.639 | 1,182,991 | +50,260 | 0.32% | 1,939,490 |
| 2015-07-10 | 2015-07-08 | 1.464 | 1,132,731 | -408,361 | 0.30% | 1,658,760 |
| 2015-07-08 | 2015-07-06 | 1.735 | 1,541,092 | -113,085 | 0.41% | 2,673,770 |
| 2015-06-04 | 2015-06-02 | 2.278 | 1,654,177 | +47,602 | 0.44% | 3,768,311 |
| 2015-04-29 | 2015-04-27 | 1.688 | 1,606,575 | -732 | 0.44% | 2,711,991 |
| 2014-06-10 | 2014-06-06 | 1.138 | 1,607,307 | +79,234 | 0.44% | 1,828,720 |
| 2013-12-06 | 2013-12-04 | 1.017 | 1,528,073 | -1,160,181 | 0.44% | 1,554,178 |
| 2013-08-23 | 2013-08-21 | 0.836 | 2,688,254 | -11,601 | 0.78% | 2,247,587 |
| 2013-07-30 | 2013-07-26 | 0.827 | 2,699,855 | -5,801 | 0.78% | 2,234,016 |
| 2013-06-27 | 2013-06-25 | 0.767 | 2,705,656 | -1,148,579 | 0.78% | 2,075,569 |
| 2013-06-20 | 2013-06-18 | 0.759 | 3,854,235 | -290,045 | 1.12% | 2,923,448 |
| 2013-06-17 | 2013-06-13 | 0.724 | 4,144,280 | -290,045 | 1.20% | 3,000,564 |
| 2013-06-07 | 2013-06-05 | 0.894 | 4,434,325 | +289,195 | 1.28% | 3,966,096 |
| 2013-05-10 | 2013-05-08 | 0.811 | 4,145,130 | +108,452 | 1.28% | 3,363,448 |
| 2013-01-14 | 2013-01-10 | 0.775 | 4,036,678 | +54,226 | 1.25% | 3,126,564 |
| 2012-11-06 | 2012-11-02 | 0.618 | 3,982,452 | +43,380 | 1.23% | 2,460,307 |
| 2012-06-06 | 2012-06-04 | 0.660 | 3,939,072 | +363,607 | 1.22% | 2,600,953 |
| 2011-08-29 | 2011-08-25 | 0.711 | 3,575,465 | +201,803 | 1.22% | 2,542,470 |
| 2011-08-15 | 2011-08-11 | 0.670 | 3,373,662 | +147,662 | 1.15% | 2,261,886 |
| 2011-08-08 | 2011-08-04 | 0.731 | 3,226,000 | -147,662 | 1.10% | 2,359,512 |
| 2011-06-27 | 2011-06-23 | 0.731 | 3,373,662 | -39,376 | 1.15% | 2,467,512 |
| 2011-06-24 | 2011-06-22 | 0.731 | 3,413,038 | -98,441 | 1.17% | 2,496,312 |
| 2011-06-22 | 2011-06-20 | 0.691 | 3,511,479 | -34,454 | 1.20% | 2,425,628 |
| 2011-06-13 | 2011-06-09 | 0.711 | 3,545,933 | -63,986 | 1.21% | 2,521,470 |
| 2011-05-27 | 2011-05-25 | 0.848 | 3,609,919 | +281,292 | 1.23% | 3,062,287 |
| 2011-04-08 | 2011-04-06 | 0.859 | 3,328,627 | +90,770 | 1.23% | 2,860,338 |
| 2011-01-10 | 2011-01-06 | 0.981 | 3,237,857 | -22,692 | 1.20% | 3,174,719 |
| 2010-11-05 | 2010-11-03 | 0.859 | 3,260,549 | +89,862 | 1.21% | 2,801,838 |
| 2010-11-02 | 2010-10-29 | 0.859 | 3,170,687 | -13,616 | 1.17% | 2,724,618 |
| 2010-10-27 | 2010-10-25 | 0.881 | 3,184,303 | -99,847 | 1.18% | 2,806,480 |
| 2010-10-05 | 2010-09-30 | 0.892 | 3,284,150 | +77,155 | 1.22% | 2,930,661 |
| 2010-10-04 | 2010-09-29 | 0.903 | 3,206,995 | +63,539 | 1.19% | 2,897,142 |
| 2010-09-21 | 2010-09-17 | 0.837 | 3,143,456 | +45,385 | 1.16% | 2,631,956 |
| 2010-09-15 | 2010-09-13 | 0.815 | 3,098,071 | +90,770 | 1.15% | 2,525,694 |
| 2010-07-23 | 2010-07-21 | 0.881 | 3,007,301 | -2,179 | 1.11% | 2,650,480 |
| 2010-05-27 | 2010-05-25 | 0.994 | 3,009,480 | +207,551 | 1.11% | 2,991,318 |
| 2010-04-14 | 2010-04-12 | 1.183 | 2,801,929 | +84,510 | 1.11% | 3,315,500 |
| 2009-09-28 | 2009-09-24 | 0.781 | 2,717,419 | +84,510 | 1.08% | 2,122,230 |
| 2009-09-22 | 2009-09-18 | 0.947 | 2,632,909 | -316,913 | 1.05% | 2,492,400 |
| 2009-09-18 | 2009-09-16 | 0.674 | 2,949,822 | -130,990 | 1.17% | 1,989,585 |
| 2009-09-17 | 2009-09-15 | 0.663 | 3,080,812 | -16,902 | 1.23% | 2,041,480 |
| 2009-09-16 | 2009-09-14 | 0.651 | 3,097,714 | +211,275 | 1.23% | 2,016,025 |
| 2009-09-07 | 2009-09-03 | 0.615 | 2,886,439 | +84,510 | 1.15% | 1,776,060 |
| 2009-09-04 | 2009-09-02 | 0.663 | 2,801,929 | +84,510 | 1.11% | 1,856,680 |
| 2009-08-19 | 2009-08-17 | 0.710 | 2,717,419 | +84,510 | 1.08% | 1,929,300 |
| 2009-08-14 | 2009-08-12 | 0.757 | 2,632,909 | +169,020 | 1.05% | 1,993,920 |
| 2009-08-13 | 2009-08-11 | 0.781 | 2,463,889 | -84,510 | 0.98% | 1,924,230 |
| 2009-08-12 | 2009-08-10 | 0.757 | 2,548,399 | +84,510 | 1.01% | 1,929,920 |
| 2009-07-22 | 2009-07-20 | 0.734 | 2,463,889 | +42,255 | 0.98% | 1,807,610 |
| 2009-07-21 | 2009-07-17 | 0.734 | 2,421,634 | +25,353 | 0.96% | 1,776,610 |
| 2009-07-08 | 2009-07-06 | 0.734 | 2,396,281 | +88,735 | 0.95% | 1,758,010 |
| 2009-06-23 | 2009-06-19 | 0.757 | 2,307,546 | +169,020 | 0.92% | 1,747,520 |
| 2009-06-18 | 2009-06-16 | 0.805 | 2,138,526 | -76,059 | 0.85% | 1,720,740 |
| 2009-05-27 | 2009-05-25 | 0.797 | 2,214,585 | +175,761 | 0.88% | 1,764,771 |
| 2009-05-22 | 2009-05-20 | 0.707 | 2,038,824 | +70,023 | 0.88% | 1,441,275 |
| 2008-05-27 | 2008-05-23 | 0.941 | 1,968,801 | +86,858 | 1.28% | 1,853,104 |
| 2008-04-23 | 2008-04-21 | 0.901 | 1,881,943 | +74,371 | 1.28% | 1,695,435 |
| 2008-03-17 | 2008-03-13 | 0.861 | 1,807,572 | -74,371 | 1.23% | 1,555,520 |
| 2008-02-12 | 2008-02-06 | 0.861 | 1,881,943 | +4,611 | 1.28% | 1,619,520 |
| 2007-08-17 | 2007-08-15 | 1.291 | 1,877,332 | -37,185 | 1.27% | 2,423,329 |
| 2007-07-30 | 2007-07-26 | 1.425 | 1,914,517 | +7,437 | 1.30% | 2,728,758 |
| 2007-07-27 | 2007-07-25 | 1.533 | 1,907,080 | +230,548 | 1.29% | 2,923,302 |
| 2007-07-23 | 2007-07-19 | 1.277 | 1,676,532 | +78,089 | 1.14% | 2,141,586 |
| 2007-07-16 | 2007-07-12 | 1.250 | 1,598,443 | +118,993 | 1.08% | 1,998,849 |
| 2007-06-26 | 2007-06-22 | 1.304 | 1,479,450 | 1.00% | 1,929,621 |
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