History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 10,000 | +0 | 0.00% | 115,600 |
| 2025-10-13 | 2025-10-09 | 11.810 | 10,000 | +0 | 0.00% | 118,100 |
| 2025-10-10 | 2025-10-08 | 11.610 | 10,000 | +0 | 0.00% | 116,100 |
| 2025-10-09 | 2025-10-06 | 11.650 | 10,000 | +0 | 0.00% | 116,500 |
| 2025-10-08 | 2025-10-03 | 11.550 | 10,000 | +0 | 0.00% | 115,500 |
| 2025-10-06 | 2025-10-02 | 11.620 | 10,000 | +0 | 0.00% | 116,200 |
| 2025-10-03 | 2025-09-30 | 11.840 | 10,000 | +0 | 0.00% | 118,400 |
| 2025-10-02 | 2025-09-29 | 11.520 | 10,000 | +0 | 0.00% | 115,200 |
| 2025-09-30 | 2025-09-26 | 10.490 | 10,000 | +0 | 0.00% | 104,900 |
| 2025-09-29 | 2025-09-25 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-09-26 | 2025-09-24 | 10.630 | 10,000 | +0 | 0.00% | 106,300 |
| 2025-09-25 | 2025-09-23 | 10.600 | 10,000 | +0 | 0.00% | 106,000 |
| 2025-09-24 | 2025-09-22 | 10.910 | 10,000 | +0 | 0.00% | 109,100 |
| 2025-09-23 | 2025-09-19 | 10.770 | 10,000 | +0 | 0.00% | 107,700 |
| 2025-09-22 | 2025-09-18 | 10.950 | 10,000 | +0 | 0.00% | 109,500 |
| 2025-09-19 | 2025-09-17 | 11.300 | 10,000 | +0 | 0.00% | 113,000 |
| 2025-09-18 | 2025-09-16 | 11.040 | 10,000 | +0 | 0.00% | 110,400 |
| 2025-09-17 | 2025-09-15 | 11.220 | 10,000 | +0 | 0.00% | 112,200 |
| 2025-09-16 | 2025-09-12 | 11.450 | 10,000 | +0 | 0.00% | 114,500 |
| 2025-09-15 | 2025-09-11 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-09-12 | 2025-09-10 | 11.320 | 10,000 | +0 | 0.00% | 113,200 |
| 2025-09-11 | 2025-09-09 | 11.130 | 10,000 | +0 | 0.00% | 111,300 |
| 2025-09-10 | 2025-09-08 | 10.930 | 10,000 | +0 | 0.00% | 109,300 |
| 2025-09-09 | 2025-09-05 | 10.960 | 10,000 | +0 | 0.00% | 109,600 |
| 2025-09-08 | 2025-09-04 | 10.710 | 10,000 | +0 | 0.00% | 107,100 |
| 2025-09-05 | 2025-09-03 | 10.660 | 10,000 | +0 | 0.00% | 106,600 |
| 2025-09-04 | 2025-09-02 | 10.880 | 10,000 | +0 | 0.00% | 108,800 |
| 2025-09-03 | 2025-09-01 | 11.130 | 10,000 | +0 | 0.00% | 111,300 |
| 2025-09-02 | 2025-08-29 | 11.170 | 10,000 | +0 | 0.00% | 111,700 |
| 2025-09-01 | 2025-08-28 | 11.470 | 10,000 | +0 | 0.00% | 114,700 |
| 2025-08-29 | 2025-08-27 | 11.460 | 10,000 | +0 | 0.00% | 114,600 |
| 2025-08-28 | 2025-08-26 | 12.040 | 10,000 | +0 | 0.00% | 120,400 |
| 2025-08-27 | 2025-08-25 | 12.500 | 10,000 | +0 | 0.00% | 125,000 |
| 2025-08-26 | 2025-08-22 | 12.540 | 10,000 | +0 | 0.00% | 125,400 |
| 2025-08-25 | 2025-08-21 | 12.270 | 10,000 | +0 | 0.00% | 122,700 |
| 2025-08-22 | 2025-08-20 | 12.230 | 10,000 | +0 | 0.00% | 122,300 |
| 2025-08-21 | 2025-08-19 | 12.450 | 10,000 | +0 | 0.00% | 124,500 |
| 2025-08-20 | 2025-08-18 | 12.760 | 10,000 | +0 | 0.00% | 127,600 |
| 2025-08-19 | 2025-08-15 | 12.470 | 10,000 | +0 | 0.00% | 124,700 |
| 2025-08-18 | 2025-08-14 | 11.390 | 10,000 | +0 | 0.00% | 113,900 |
| 2025-08-15 | 2025-08-13 | 11.340 | 10,000 | +0 | 0.00% | 113,400 |
| 2025-08-14 | 2025-08-12 | 11.200 | 10,000 | +0 | 0.00% | 112,000 |
| 2025-08-13 | 2025-08-11 | 11.090 | 10,000 | +0 | 0.00% | 110,900 |
| 2025-08-12 | 2025-08-08 | 10.850 | 10,000 | +0 | 0.00% | 108,500 |
| 2025-08-11 | 2025-08-07 | 10.910 | 10,000 | +0 | 0.00% | 109,100 |
| 2025-08-08 | 2025-08-06 | 10.860 | 10,000 | +0 | 0.00% | 108,600 |
| 2025-08-07 | 2025-08-05 | 10.900 | 10,000 | +0 | 0.00% | 109,000 |
| 2025-08-06 | 2025-08-04 | 10.550 | 10,000 | +0 | 0.00% | 105,500 |
| 2025-08-05 | 2025-08-01 | 10.320 | 10,000 | +0 | 0.00% | 103,200 |
| 2025-08-04 | 2025-07-31 | 10.620 | 10,000 | +0 | 0.00% | 106,200 |
| 2025-08-01 | 2025-07-30 | 11.220 | 10,000 | +0 | 0.00% | 112,200 |
| 2025-07-31 | 2025-07-29 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-07-30 | 2025-07-28 | 11.240 | 10,000 | +0 | 0.00% | 112,400 |
| 2025-07-29 | 2025-07-25 | 11.320 | 10,000 | +0 | 0.00% | 113,200 |
| 2025-07-28 | 2025-07-24 | 11.320 | 10,000 | +0 | 0.00% | 113,200 |
| 2025-07-25 | 2025-07-23 | 10.840 | 10,000 | +0 | 0.00% | 108,400 |
| 2025-07-24 | 2025-07-22 | 10.720 | 10,000 | +0 | 0.00% | 107,200 |
| 2025-07-23 | 2025-07-21 | 10.480 | 10,000 | +0 | 0.00% | 104,800 |
| 2025-07-22 | 2025-07-18 | 9.930 | 10,000 | +0 | 0.00% | 99,300 |
| 2025-07-21 | 2025-07-17 | 9.670 | 10,000 | +0 | 0.00% | 96,700 |
| 2025-07-18 | 2025-07-16 | 9.620 | 10,000 | +0 | 0.00% | 96,200 |
| 2025-07-17 | 2025-07-15 | 9.580 | 10,000 | +0 | 0.00% | 95,800 |
| 2025-07-16 | 2025-07-14 | 9.650 | 10,000 | +0 | 0.00% | 96,500 |
| 2025-07-15 | 2025-07-11 | 9.610 | 10,000 | +0 | 0.00% | 96,100 |
| 2025-07-14 | 2025-07-10 | 9.370 | 10,000 | +0 | 0.00% | 93,700 |
| 2025-07-11 | 2025-07-09 | 9.090 | 10,000 | +0 | 0.00% | 90,900 |
| 2025-07-10 | 2025-07-08 | 9.200 | 10,000 | +0 | 0.00% | 92,000 |
| 2025-07-09 | 2025-07-07 | 8.910 | 10,000 | +0 | 0.00% | 89,100 |
| 2025-07-08 | 2025-07-04 | 8.840 | 10,000 | +0 | 0.00% | 88,400 |
| 2025-07-07 | 2025-07-03 | 9.140 | 10,000 | +0 | 0.00% | 91,400 |
| 2025-07-04 | 2025-07-02 | 8.966 | 10,000 | +241 | 0.00% | 89,658 |
| 2025-07-03 | 2025-06-30 | 9.048 | 9,759 | +0 | 0.00% | 88,297 |
| 2025-07-02 | 2025-06-27 | 9.109 | 9,759 | +0 | 0.00% | 88,897 |
| 2025-06-30 | 2025-06-26 | 9.150 | 9,759 | +0 | 0.00% | 89,297 |
| 2025-06-27 | 2025-06-25 | 9.519 | 9,759 | +0 | 0.00% | 92,897 |
| 2025-06-26 | 2025-06-24 | 9.037 | 9,759 | +0 | 0.00% | 88,197 |
| 2025-06-25 | 2025-06-23 | 8.310 | 9,759 | +0 | 0.00% | 81,097 |
| 2025-06-24 | 2025-06-20 | 8.054 | 9,759 | +0 | 0.00% | 78,597 |
| 2025-06-23 | 2025-06-19 | 7.951 | 9,759 | +0 | 0.00% | 77,597 |
| 2025-06-20 | 2025-06-18 | 8.382 | 9,759 | +0 | 0.00% | 81,797 |
| 2025-06-19 | 2025-06-17 | 8.658 | 9,759 | +0 | 0.00% | 84,497 |
| 2025-06-18 | 2025-06-16 | 8.689 | 9,759 | +0 | 0.00% | 84,797 |
| 2025-06-17 | 2025-06-13 | 8.382 | 9,759 | +0 | 0.00% | 81,797 |
| 2025-06-16 | 2025-06-12 | 8.607 | 9,759 | +0 | 0.00% | 83,997 |
| 2025-06-13 | 2025-06-11 | 8.648 | 9,759 | +0 | 0.00% | 84,397 |
| 2025-06-12 | 2025-06-10 | 8.320 | 9,759 | +0 | 0.00% | 81,197 |
| 2025-06-11 | 2025-06-09 | 8.382 | 9,759 | +0 | 0.00% | 81,797 |
| 2025-06-10 | 2025-06-06 | 8.136 | 9,759 | +0 | 0.00% | 79,397 |
| 2025-06-09 | 2025-06-05 | 8.289 | 9,759 | +0 | 0.00% | 80,897 |
| 2025-06-06 | 2025-06-04 | 8.085 | 9,759 | +0 | 0.00% | 78,897 |
| 2025-06-05 | 2025-06-03 | 7.859 | 9,759 | +0 | 0.00% | 76,697 |
| 2025-06-04 | 2025-06-02 | 7.603 | 9,759 | +0 | 0.00% | 74,197 |
| 2025-06-03 | 2025-05-30 | 7.767 | 9,759 | +0 | 0.00% | 75,797 |
| 2025-06-02 | 2025-05-29 | 7.921 | 9,759 | +0 | 0.00% | 77,297 |
| 2025-05-30 | 2025-05-28 | 7.644 | 9,759 | +0 | 0.00% | 74,597 |
| 2025-05-29 | 2025-05-27 | 7.644 | 9,759 | +0 | 0.00% | 74,597 |
| 2025-05-28 | 2025-05-26 | 7.634 | 9,759 | +0 | 0.00% | 74,497 |
| 2025-05-27 | 2025-05-23 | 7.716 | 9,759 | +0 | 0.00% | 75,297 |
| 2025-05-26 | 2025-05-22 | 7.664 | 9,759 | +0 | 0.00% | 74,797 |
| 2025-05-23 | 2025-05-21 | 7.859 | 9,759 | +0 | 0.00% | 76,697 |
| 2025-05-22 | 2025-05-20 | 7.839 | 9,759 | +0 | 0.00% | 76,497 |
| 2025-05-21 | 2025-05-19 | 7.808 | 9,759 | +0 | 0.00% | 76,197 |
| 2025-05-20 | 2025-05-16 | 7.798 | 9,759 | +0 | 0.00% | 76,097 |
| 2025-05-19 | 2025-05-15 | 7.880 | 9,759 | +0 | 0.00% | 76,897 |
| 2025-05-16 | 2025-05-14 | 8.064 | 9,759 | +0 | 0.00% | 78,697 |
| 2025-05-15 | 2025-05-13 | 7.685 | 9,759 | +0 | 0.00% | 74,997 |
| 2025-05-14 | 2025-05-12 | 7.962 | 9,759 | +0 | 0.00% | 77,697 |
| 2025-05-13 | 2025-05-09 | 7.460 | 9,759 | +0 | 0.00% | 72,797 |
| 2025-05-12 | 2025-05-08 | 7.623 | 9,759 | +0 | 0.00% | 74,397 |
| 2025-05-09 | 2025-05-07 | 7.490 | 9,759 | +0 | 0.00% | 73,097 |
| 2025-05-08 | 2025-05-06 | 7.449 | 9,759 | +0 | 0.00% | 72,697 |
| 2025-05-07 | 2025-05-02 | 7.398 | 9,759 | +0 | 0.00% | 72,197 |
| 2025-05-06 | 2025-04-30 | 7.214 | 9,759 | +0 | 0.00% | 70,398 |
| 2025-05-02 | 2025-04-29 | 7.255 | 9,759 | +0 | 0.00% | 70,798 |
| 2025-04-30 | 2025-04-28 | 7.275 | 9,759 | +0 | 0.00% | 70,998 |
| 2025-04-29 | 2025-04-25 | 7.419 | 9,759 | +0 | 0.00% | 72,397 |
| 2025-04-28 | 2025-04-24 | 7.285 | 9,759 | +0 | 0.00% | 71,098 |
| 2025-04-25 | 2025-04-23 | 7.357 | 9,759 | +0 | 0.00% | 71,797 |
| 2025-04-24 | 2025-04-22 | 7.285 | 9,759 | +0 | 0.00% | 71,098 |
| 2025-04-23 | 2025-04-17 | 7.121 | 9,759 | +0 | 0.00% | 69,498 |
| 2025-04-22 | 2025-04-16 | 7.142 | 9,759 | +0 | 0.00% | 69,698 |
| 2025-04-17 | 2025-04-15 | 7.357 | 9,759 | +0 | 0.00% | 71,797 |
| 2025-04-16 | 2025-04-14 | 7.388 | 9,759 | +0 | 0.00% | 72,097 |
| 2025-04-15 | 2025-04-11 | 7.203 | 9,759 | +0 | 0.00% | 70,298 |
| 2025-04-14 | 2025-04-10 | 6.978 | 9,759 | +0 | 0.00% | 68,098 |
| 2025-04-11 | 2025-04-09 | 6.865 | 9,759 | +0 | 0.00% | 66,998 |
| 2025-04-10 | 2025-04-08 | 6.568 | 9,759 | +0 | 0.00% | 64,098 |
| 2025-04-09 | 2025-04-07 | 6.363 | 9,759 | +0 | 0.00% | 62,098 |
| 2025-04-08 | 2025-04-03 | 7.921 | 9,759 | +0 | 0.00% | 77,297 |
| 2025-04-07 | 2025-04-02 | 8.085 | 9,759 | +0 | 0.00% | 78,897 |
| 2025-04-03 | 2025-04-01 | 7.890 | 9,759 | +0 | 0.00% | 76,997 |
| 2025-04-02 | 2025-03-31 | 7.931 | 9,759 | +0 | 0.00% | 77,397 |
| 2025-04-01 | 2025-03-28 | 8.177 | 9,759 | +0 | 0.00% | 79,797 |
| 2025-03-31 | 2025-03-27 | 8.238 | 9,759 | +0 | 0.00% | 80,397 |
| 2025-03-28 | 2025-03-26 | 8.177 | 9,759 | +0 | 0.00% | 79,797 |
| 2025-03-27 | 2025-03-25 | 8.095 | 9,759 | +0 | 0.00% | 78,997 |
| 2025-03-26 | 2025-03-24 | 8.361 | 9,759 | +0 | 0.00% | 81,597 |
| 2025-03-25 | 2025-03-21 | 8.320 | 9,759 | +9,759 | 0.00% | 81,197 |
| 2024-07-10 | 2024-07-08 | 3.910 | 0 | -9,515 | ||
| 2024-07-08 | 2024-07-04 | 4.684 | 9,515 | +549 | 0.00% | 44,571 |
| 2024-03-19 | 2024-03-15 | 4.528 | 8,966 | -26,899 | 0.00% | 40,599 |
| 2024-02-27 | 2024-02-23 | 4.695 | 35,865 | -8,966 | 0.00% | 168,401 |
| 2023-10-09 | 2023-10-05 | 4.272 | 44,831 | -8,966 | 0.00% | 191,500 |
| 2023-07-11 | 2023-07-07 | 5.228 | 53,797 | +6,517 | 0.00% | 281,275 |
| 2022-07-25 | 2022-07-21 | 4.987 | 47,280 | -788 | 0.00% | 235,801 |
| 2022-07-13 | 2022-07-11 | 5.114 | 48,068 | +788 | 0.00% | 245,831 |
| 2022-07-07 | 2022-07-05 | 6.131 | 47,280 | +3,930 | 0.00% | 289,894 |
| 2022-05-06 | 2022-05-04 | 5.841 | 43,350 | -1,807 | 0.00% | 253,198 |
| 2022-05-04 | 2022-04-29 | 5.952 | 45,157 | +1,807 | 0.00% | 268,752 |
| 2021-09-27 | 2021-09-23 | 6.298 | 43,350 | -28,901 | 0.00% | 272,997 |
| 2021-07-07 | 2021-07-05 | 6.633 | 72,251 | +4,259 | 0.00% | 479,253 |
| 2020-08-14 | 2020-08-12 | 6.986 | 67,992 | -3,399 | 0.00% | 475,003 |
| 2020-07-16 | 2020-07-14 | 8.192 | 71,391 | +3,399 | 0.00% | 584,849 |
| 2020-07-07 | 2020-07-03 | 7.688 | 67,992 | +1,912 | 0.00% | 522,702 |
| 2020-04-03 | 2020-04-01 | 5.539 | 66,080 | -1,982 | 0.00% | 366,002 |
| 2020-03-27 | 2020-03-25 | 5.584 | 68,062 | +1,982 | 0.00% | 380,070 |
| 2020-03-12 | 2020-03-10 | 6.522 | 66,080 | -19,824 | 0.00% | 431,002 |
| 2020-02-24 | 2020-02-20 | 7.052 | 85,904 | -6,607 | 0.00% | 605,803 |
| 2019-05-30 | 2019-05-28 | 6.912 | 92,511 | +2,172 | 0.00% | 639,415 |
| 2019-04-09 | 2019-04-04 | 8.818 | 90,339 | -9,679 | 0.00% | 796,604 |
| 2019-04-03 | 2019-04-01 | 8.462 | 100,018 | +9,679 | 0.00% | 846,303 |
| 2018-09-05 | 2018-09-03 | 5.858 | 90,339 | +6,453 | 0.00% | 529,203 |
| 2018-06-28 | 2018-06-26 | 6.656 | 83,886 | +3,032 | 0.00% | 558,383 |
| 2018-04-12 | 2018-04-10 | 8.393 | 80,854 | +6,220 | 0.00% | 678,601 |
| 2018-02-23 | 2018-02-21 | 8.972 | 74,634 | -622 | 0.00% | 669,597 |
| 2018-02-09 | 2018-02-07 | 8.956 | 75,256 | +6,219 | 0.00% | 673,968 |
| 2018-02-02 | 2018-01-31 | 10.274 | 69,037 | +6,220 | 0.00% | 709,293 |
| 2018-01-05 | 2018-01-03 | 9.486 | 62,817 | +6,219 | 0.00% | 595,898 |
| 2017-12-04 | 2017-11-30 | 9.856 | 56,598 | -6,219 | 0.00% | 557,833 |
| 2017-11-28 | 2017-11-24 | 10.178 | 62,817 | -1,866 | 0.00% | 639,328 |
| 2017-10-20 | 2017-10-18 | 11.351 | 64,683 | +1,866 | 0.00% | 734,239 |
| 2017-09-26 | 2017-09-22 | 11.287 | 62,817 | +6,219 | 0.00% | 709,018 |
| 2017-09-12 | 2017-09-08 | 11.014 | 56,598 | +6,220 | 0.00% | 623,353 |
| 2017-06-26 | 2017-06-22 | 11.855 | 50,378 | +1,254 | 0.00% | 597,255 |
| 2017-03-10 | 2017-03-08 | 12.400 | 49,124 | +18,194 | 0.00% | 609,118 |
| 2017-02-17 | 2017-02-15 | 12.779 | 30,930 | -18,194 | 0.00% | 395,250 |
| 2016-09-22 | 2016-09-20 | 12.400 | 49,124 | -3,336 | 0.00% | 609,118 |
| 2016-09-13 | 2016-09-09 | 13.026 | 52,460 | +3,336 | 0.00% | 683,354 |
| 2016-07-06 | 2016-07-04 | 11.460 | 49,124 | -5,762 | 0.00% | 562,948 |
| 2016-06-08 | 2016-06-06 | 12.981 | 54,886 | +5,877 | 0.00% | 712,502 |
| 2016-04-26 | 2016-04-22 | 13.997 | 49,009 | -5,416 | 0.00% | 685,984 |
| 2016-04-21 | 2016-04-19 | 14.551 | 54,425 | +5,416 | 0.00% | 791,943 |
| 2016-04-13 | 2016-04-11 | 14.237 | 49,009 | -16,247 | 0.00% | 697,749 |
| 2016-04-12 | 2016-04-08 | 13.683 | 65,256 | +16,247 | 0.00% | 892,910 |
| 2016-01-04 | 2015-12-29 | 13.258 | 49,009 | -14,080 | 0.00% | 649,785 |
| 2015-12-29 | 2015-12-24 | 13.554 | 63,089 | -5,416 | 0.00% | 855,104 |
| 2015-12-07 | 2015-12-03 | 13.203 | 68,505 | +10,289 | 0.00% | 904,477 |
| 2015-11-20 | 2015-11-18 | 13.295 | 58,216 | -10,830 | 0.00% | 774,005 |
| 2015-11-18 | 2015-11-16 | 13.572 | 69,046 | +5,415 | 0.00% | 937,120 |
| 2015-11-17 | 2015-11-13 | 14.311 | 63,631 | -7,582 | 0.00% | 910,625 |
| 2015-11-12 | 2015-11-10 | 14.016 | 71,213 | +16,247 | 0.00% | 998,091 |
| 2015-11-10 | 2015-11-06 | 14.274 | 54,966 | -5,416 | 0.00% | 784,590 |
| 2015-11-09 | 2015-11-05 | 14.016 | 60,382 | -16,246 | 0.00% | 846,288 |
| 2015-10-27 | 2015-10-23 | 12.428 | 76,628 | +542 | 0.00% | 952,295 |
| 2015-09-11 | 2015-09-09 | 10.562 | 76,086 | -4,333 | 0.00% | 803,655 |
| 2015-09-10 | 2015-09-08 | 9.805 | 80,419 | -5,144 | 0.00% | 788,537 |
| 2015-09-07 | 2015-09-02 | 9.122 | 85,563 | +5,415 | 0.00% | 780,516 |
| 2015-08-27 | 2015-08-25 | 9.491 | 80,148 | -162,462 | 0.00% | 760,720 |
| 2015-08-19 | 2015-08-17 | 12.501 | 242,610 | -123,471 | 0.01% | 3,032,959 |
| 2015-07-28 | 2015-07-24 | 14.329 | 366,081 | +2,166 | 0.02% | 5,245,755 |
| 2015-07-24 | 2015-07-22 | 14.200 | 363,915 | +3,249 | 0.02% | 5,167,678 |
| 2015-07-23 | 2015-07-21 | 14.791 | 360,666 | +3,249 | 0.02% | 5,334,661 |
| 2015-07-22 | 2015-07-20 | 14.533 | 357,417 | +4,333 | 0.02% | 5,194,205 |
| 2015-07-17 | 2015-07-15 | 14.274 | 353,084 | +42,240 | 0.02% | 5,039,955 |
| 2015-07-16 | 2015-07-14 | 15.419 | 310,844 | +56,862 | 0.02% | 4,792,897 |
| 2015-07-14 | 2015-07-10 | 15.290 | 253,982 | +162,462 | 0.01% | 3,883,313 |
| 2015-07-10 | 2015-07-08 | 11.356 | 91,520 | -2,708 | 0.00% | 1,039,346 |
| 2015-07-09 | 2015-07-07 | 12.095 | 94,228 | +14,892 | 0.00% | 1,139,700 |
| 2015-07-07 | 2015-07-03 | 16.527 | 79,336 | +18,954 | 0.00% | 1,311,180 |
| 2015-07-02 | 2015-06-29 | 17.826 | 60,382 | +959 | 0.00% | 1,076,343 |
| 2015-06-17 | 2015-06-15 | 21.391 | 59,423 | +5,329 | 0.00% | 1,271,098 |
| 2015-06-12 | 2015-06-10 | 21.428 | 54,094 | -18,653 | 0.00% | 1,159,137 |
| 2015-06-09 | 2015-06-05 | 23.004 | 72,747 | -133,235 | 0.00% | 1,673,498 |
| 2015-06-04 | 2015-06-02 | 23.980 | 205,982 | +11,724 | 0.01% | 4,939,463 |
| 2015-05-28 | 2015-05-26 | 25.706 | 194,258 | -7,727 | 0.01% | 4,993,661 |
| 2015-05-20 | 2015-05-18 | 23.867 | 201,985 | -1,066 | 0.01% | 4,820,874 |
| 2015-05-11 | 2015-05-07 | 23.004 | 203,051 | +30,378 | 0.01% | 4,671,057 |
| 2015-05-06 | 2015-05-04 | 23.980 | 172,673 | +7,194 | 0.01% | 4,140,710 |
| 2015-05-05 | 2015-04-30 | 23.905 | 165,479 | +4,264 | 0.01% | 3,955,778 |
| 2015-04-29 | 2015-04-27 | 23.867 | 161,215 | +2,665 | 0.02% | 3,847,797 |
| 2015-04-15 | 2015-04-13 | 25.856 | 158,550 | +2,398 | 0.02% | 4,099,539 |
| 2015-04-14 | 2015-04-10 | 23.755 | 156,152 | -5,330 | 0.02% | 3,709,376 |
| 2015-04-13 | 2015-04-09 | 23.755 | 161,482 | -9,060 | 0.02% | 3,835,989 |
| 2015-04-10 | 2015-04-08 | 21.015 | 170,542 | -6,661 | 0.02% | 3,584,008 |
| 2015-04-09 | 2015-04-02 | 17.263 | 177,203 | -2,399 | 0.02% | 3,058,993 |
| 2015-03-17 | 2015-03-13 | 14.936 | 179,602 | +5,330 | 0.02% | 2,682,525 |
| 2015-03-10 | 2015-03-06 | 16.024 | 174,272 | -5,330 | 0.02% | 2,792,576 |
| 2015-03-02 | 2015-02-26 | 17.394 | 179,602 | -2,131 | 0.02% | 3,123,996 |
| 2015-02-24 | 2015-02-18 | 17.469 | 181,733 | -1,866 | 0.02% | 3,174,703 |
| 2015-02-13 | 2015-02-11 | 16.081 | 183,599 | +5,330 | 0.02% | 2,952,369 |
| 2015-01-30 | 2015-01-28 | 16.043 | 178,269 | +133,235 | 0.02% | 2,859,970 |
| 2015-01-23 | 2015-01-21 | 16.643 | 45,034 | -7,461 | 0.00% | 749,521 |
| 2015-01-21 | 2015-01-19 | 15.668 | 52,495 | +533 | 0.01% | 822,477 |
| 2015-01-14 | 2015-01-12 | 18.126 | 51,962 | -799 | 0.01% | 941,852 |
| 2015-01-13 | 2015-01-09 | 18.764 | 52,761 | -1,866 | 0.01% | 989,994 |
| 2015-01-07 | 2015-01-05 | 18.989 | 54,627 | -5,329 | 0.01% | 1,037,307 |
| 2015-01-05 | 2014-12-31 | 18.257 | 59,956 | -10,659 | 0.01% | 1,094,624 |
| 2014-12-30 | 2014-12-24 | 17.169 | 70,615 | +10,659 | 0.01% | 1,212,377 |
| 2014-12-29 | 2014-12-22 | 17.563 | 59,956 | +1,066 | 0.01% | 1,052,999 |
| 2014-12-22 | 2014-12-18 | 18.107 | 58,890 | +3,730 | 0.01% | 1,066,322 |
| 2014-12-19 | 2014-12-17 | 18.914 | 55,160 | +10,126 | 0.01% | 1,043,288 |
| 2014-12-18 | 2014-12-16 | 19.514 | 45,034 | +2,399 | 0.00% | 878,807 |
| 2014-12-16 | 2014-12-12 | 18.764 | 42,635 | +4,796 | 0.00% | 799,992 |
| 2014-12-15 | 2014-12-11 | 18.539 | 37,839 | +2,665 | 0.00% | 701,481 |
| 2014-12-11 | 2014-12-09 | 18.013 | 35,174 | +4,530 | 0.00% | 633,596 |
| 2014-12-03 | 2014-12-01 | 14.973 | 30,644 | -800 | 0.00% | 458,847 |
| 2014-12-01 | 2014-11-27 | 14.260 | 31,444 | -5,329 | 0.00% | 448,406 |
| 2014-11-27 | 2014-11-25 | 13.228 | 36,773 | -1,066 | 0.00% | 486,449 |
| 2014-11-25 | 2014-11-21 | 12.590 | 37,839 | +2,665 | 0.00% | 476,411 |
| 2014-11-18 | 2014-11-14 | 12.834 | 35,174 | +5,329 | 0.00% | 451,437 |
| 2014-11-17 | 2014-11-13 | 13.585 | 29,845 | -5,329 | 0.00% | 405,443 |
| 2014-09-26 | 2014-09-24 | 10.714 | 35,174 | -5,330 | 0.00% | 376,858 |
| 2014-09-24 | 2014-09-22 | 10.395 | 40,504 | +5,330 | 0.00% | 421,044 |
| 2014-07-25 | 2014-07-23 | 10.245 | 35,174 | -2,665 | 0.00% | 360,358 |
| 2014-06-26 | 2014-06-24 | 9.044 | 37,839 | -5,329 | 0.00% | 342,221 |
| 2014-06-16 | 2014-06-12 | 9.755 | 43,168 | +655 | 0.00% | 421,114 |
| 2014-05-14 | 2014-05-12 | 9.260 | 42,513 | -10,497 | 0.00% | 393,664 |
| 2014-04-29 | 2014-04-25 | 9.012 | 53,010 | +10,497 | 0.01% | 477,734 |
| 2014-04-25 | 2014-04-23 | 9.031 | 42,513 | -7,872 | 0.00% | 383,944 |
| 2014-04-15 | 2014-04-11 | 10.232 | 50,385 | +2,099 | 0.01% | 515,517 |
| 2014-04-14 | 2014-04-10 | 10.517 | 48,286 | +5,249 | 0.01% | 507,841 |
| 2014-04-07 | 2014-04-03 | 9.584 | 43,037 | +2,624 | 0.00% | 412,456 |
| 2014-04-04 | 2014-04-02 | 9.527 | 40,413 | +5,248 | 0.00% | 384,998 |
| 2014-04-02 | 2014-03-31 | 8.993 | 35,165 | +6,298 | 0.00% | 316,242 |
| 2014-04-01 | 2014-03-28 | 8.974 | 28,867 | -6,298 | 0.00% | 259,054 |
| 2014-03-26 | 2014-03-24 | 8.936 | 35,165 | -11,546 | 0.00% | 314,232 |
| 2014-03-17 | 2014-03-13 | 8.669 | 46,711 | +5,248 | 0.01% | 404,947 |
| 2014-03-14 | 2014-03-12 | 8.593 | 41,463 | +6,298 | 0.00% | 356,291 |
| 2014-03-05 | 2014-03-03 | 9.298 | 35,165 | -6,298 | 0.00% | 326,962 |
| 2014-02-27 | 2014-02-25 | 9.069 | 41,463 | +6,298 | 0.00% | 376,041 |
| 2013-12-04 | 2013-12-02 | 13.509 | 35,165 | -12,071 | 0.00% | 475,034 |
| 2013-11-29 | 2013-11-27 | 12.537 | 47,236 | +6,036 | 0.01% | 592,197 |
| 2013-11-25 | 2013-11-21 | 11.718 | 41,200 | -27,030 | 0.00% | 482,769 |
| 2013-11-20 | 2013-11-18 | 11.127 | 68,230 | -6,298 | 0.01% | 759,199 |
| 2013-11-19 | 2013-11-15 | 10.327 | 74,528 | -10,497 | 0.01% | 769,637 |
| 2013-11-18 | 2013-11-14 | 9.870 | 85,025 | -263 | 0.01% | 839,158 |
| 2013-11-12 | 2013-11-08 | 9.755 | 85,288 | -26,242 | 0.01% | 832,004 |
| 2013-10-28 | 2013-10-24 | 9.622 | 111,530 | +3,674 | 0.01% | 1,073,125 |
| 2013-10-25 | 2013-10-23 | 9.641 | 107,856 | +4,199 | 0.01% | 1,039,830 |
| 2013-10-23 | 2013-10-21 | 10.060 | 103,657 | -5,249 | 0.01% | 1,042,797 |
| 2013-09-30 | 2013-09-26 | 9.774 | 108,906 | +4,724 | 0.01% | 1,064,478 |
| 2013-09-27 | 2013-09-25 | 9.965 | 104,182 | +4,199 | 0.01% | 1,038,154 |
| 2013-09-13 | 2013-09-11 | 10.670 | 99,983 | -5,249 | 0.01% | 1,066,797 |
| 2013-09-10 | 2013-09-06 | 9.527 | 105,232 | -52,484 | 0.01% | 1,002,502 |
| 2013-09-03 | 2013-08-30 | 9.450 | 157,716 | -10,497 | 0.02% | 1,490,476 |
| 2013-07-17 | 2013-07-15 | 9.203 | 168,213 | +52,484 | 0.02% | 1,548,011 |
| 2013-06-28 | 2013-06-26 | 8.803 | 115,729 | -5,248 | 0.01% | 1,018,712 |
| 2013-06-27 | 2013-06-25 | 8.517 | 120,977 | +5,248 | 0.01% | 1,030,333 |
| 2013-06-20 | 2013-06-18 | 9.831 | 115,729 | -5,248 | 0.01% | 1,137,783 |
| 2013-06-19 | 2013-06-17 | 9.660 | 120,977 | +5,248 | 0.01% | 1,168,633 |
| 2013-06-05 | 2013-06-03 | 10.136 | 115,729 | -10,497 | 0.01% | 1,173,063 |
| 2013-06-04 | 2013-05-31 | 10.251 | 126,226 | +10,497 | 0.01% | 1,293,893 |
| 2013-06-03 | 2013-05-30 | 10.632 | 115,729 | -525 | 0.01% | 1,230,393 |
| 2013-05-31 | 2013-05-29 | 10.803 | 116,254 | +26,768 | 0.01% | 1,255,910 |
| 2013-05-30 | 2013-05-28 | 10.860 | 89,486 | -2,625 | 0.01% | 971,846 |
| 2013-05-29 | 2013-05-27 | 10.594 | 92,111 | -1,312 | 0.01% | 975,784 |
| 2013-05-27 | 2013-05-23 | 10.517 | 93,423 | +4,724 | 0.01% | 982,563 |
| 2013-05-24 | 2013-05-22 | 10.708 | 88,699 | 0.01% | 949,779 |
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