History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 158,200 | +0 | 0.09% | 139,216 |
| 2025-10-13 | 2025-10-09 | 0.880 | 158,200 | +0 | 0.09% | 139,216 |
| 2025-10-10 | 2025-10-08 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-10-09 | 2025-10-06 | 0.880 | 158,200 | +0 | 0.09% | 139,216 |
| 2025-10-08 | 2025-10-03 | 0.900 | 158,200 | +0 | 0.09% | 142,380 |
| 2025-10-06 | 2025-10-02 | 0.900 | 158,200 | +0 | 0.09% | 142,380 |
| 2025-10-03 | 2025-09-30 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-10-02 | 2025-09-29 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-09-30 | 2025-09-26 | 0.840 | 158,200 | +0 | 0.09% | 132,888 |
| 2025-09-29 | 2025-09-25 | 0.840 | 158,200 | +0 | 0.09% | 132,888 |
| 2025-09-26 | 2025-09-24 | 0.860 | 158,200 | +0 | 0.09% | 136,052 |
| 2025-09-25 | 2025-09-23 | 0.820 | 158,200 | +0 | 0.09% | 129,724 |
| 2025-09-24 | 2025-09-22 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-09-23 | 2025-09-19 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-09-22 | 2025-09-18 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-09-19 | 2025-09-17 | 0.860 | 158,200 | +0 | 0.09% | 136,052 |
| 2025-09-18 | 2025-09-16 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-09-17 | 2025-09-15 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-09-16 | 2025-09-12 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-09-15 | 2025-09-11 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-09-12 | 2025-09-10 | 0.890 | 158,200 | +0 | 0.09% | 140,798 |
| 2025-09-11 | 2025-09-09 | 0.860 | 158,200 | +0 | 0.09% | 136,052 |
| 2025-09-10 | 2025-09-08 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-09-09 | 2025-09-05 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-09-08 | 2025-09-04 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-09-05 | 2025-09-03 | 0.860 | 158,200 | +0 | 0.09% | 136,052 |
| 2025-09-04 | 2025-09-02 | 0.840 | 158,200 | +0 | 0.09% | 132,888 |
| 2025-09-03 | 2025-09-01 | 0.880 | 158,200 | +0 | 0.09% | 139,216 |
| 2025-09-02 | 2025-08-29 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-09-01 | 2025-08-28 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-08-29 | 2025-08-27 | 0.880 | 158,200 | +0 | 0.09% | 139,216 |
| 2025-08-28 | 2025-08-26 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-08-27 | 2025-08-25 | 0.820 | 158,200 | +0 | 0.09% | 129,724 |
| 2025-08-26 | 2025-08-22 | 0.770 | 158,200 | +0 | 0.09% | 121,814 |
| 2025-08-25 | 2025-08-21 | 0.800 | 158,200 | +0 | 0.09% | 126,560 |
| 2025-08-22 | 2025-08-20 | 0.810 | 158,200 | +0 | 0.09% | 128,142 |
| 2025-08-21 | 2025-08-19 | 0.820 | 158,200 | +0 | 0.09% | 129,724 |
| 2025-08-20 | 2025-08-18 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-08-19 | 2025-08-15 | 0.880 | 158,200 | +0 | 0.09% | 139,216 |
| 2025-08-18 | 2025-08-14 | 0.890 | 158,200 | +0 | 0.09% | 140,798 |
| 2025-08-15 | 2025-08-13 | 0.890 | 158,200 | +0 | 0.09% | 140,798 |
| 2025-08-14 | 2025-08-12 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-08-13 | 2025-08-11 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-08-12 | 2025-08-08 | 0.910 | 158,200 | +0 | 0.09% | 143,962 |
| 2025-08-11 | 2025-08-07 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-08-08 | 2025-08-06 | 0.880 | 158,200 | +0 | 0.09% | 139,216 |
| 2025-08-07 | 2025-08-05 | 0.880 | 158,200 | +0 | 0.09% | 139,216 |
| 2025-08-06 | 2025-08-04 | 0.860 | 158,200 | +0 | 0.09% | 136,052 |
| 2025-08-05 | 2025-08-01 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-08-04 | 2025-07-31 | 0.900 | 158,200 | +0 | 0.09% | 142,380 |
| 2025-08-01 | 2025-07-30 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-07-31 | 2025-07-29 | 0.830 | 158,200 | +0 | 0.09% | 131,306 |
| 2025-07-30 | 2025-07-28 | 0.810 | 158,200 | +0 | 0.09% | 128,142 |
| 2025-07-29 | 2025-07-25 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-07-28 | 2025-07-24 | 0.880 | 158,200 | +0 | 0.09% | 139,216 |
| 2025-07-25 | 2025-07-23 | 0.900 | 158,200 | +0 | 0.09% | 142,380 |
| 2025-07-24 | 2025-07-22 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-07-23 | 2025-07-21 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-07-22 | 2025-07-18 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-07-21 | 2025-07-17 | 0.880 | 158,200 | +0 | 0.09% | 139,216 |
| 2025-07-18 | 2025-07-16 | 0.870 | 158,200 | +0 | 0.09% | 137,634 |
| 2025-07-17 | 2025-07-15 | 0.850 | 158,200 | +0 | 0.09% | 134,470 |
| 2025-07-16 | 2025-07-14 | 0.790 | 158,200 | +0 | 0.09% | 124,978 |
| 2025-07-15 | 2025-07-11 | 0.780 | 158,200 | +0 | 0.09% | 123,396 |
| 2025-07-14 | 2025-07-10 | 0.770 | 158,200 | +0 | 0.09% | 121,814 |
| 2025-07-11 | 2025-07-09 | 0.790 | 158,200 | +0 | 0.09% | 124,978 |
| 2025-07-10 | 2025-07-08 | 0.790 | 158,200 | +0 | 0.09% | 124,978 |
| 2025-07-09 | 2025-07-07 | 0.800 | 158,200 | +0 | 0.09% | 126,560 |
| 2025-07-08 | 2025-07-04 | 0.800 | 158,200 | +0 | 0.09% | 126,560 |
| 2025-07-07 | 2025-07-03 | 0.790 | 158,200 | +0 | 0.09% | 124,978 |
| 2025-07-04 | 2025-07-02 | 0.800 | 158,200 | +0 | 0.09% | 126,560 |
| 2025-07-03 | 2025-06-30 | 0.720 | 158,200 | +0 | 0.09% | 113,904 |
| 2025-07-02 | 2025-06-27 | 0.710 | 158,200 | +0 | 0.09% | 112,322 |
| 2025-06-30 | 2025-06-26 | 0.710 | 158,200 | +0 | 0.09% | 112,322 |
| 2025-06-27 | 2025-06-25 | 0.710 | 158,200 | +0 | 0.09% | 112,322 |
| 2025-06-26 | 2025-06-24 | 0.720 | 158,200 | +0 | 0.09% | 113,904 |
| 2025-06-25 | 2025-06-23 | 0.720 | 158,200 | +0 | 0.09% | 113,904 |
| 2025-06-24 | 2025-06-20 | 0.750 | 158,200 | +0 | 0.09% | 118,650 |
| 2025-06-23 | 2025-06-19 | 0.710 | 158,200 | +0 | 0.09% | 112,322 |
| 2025-06-20 | 2025-06-18 | 0.780 | 158,200 | +0 | 0.09% | 123,396 |
| 2025-06-19 | 2025-06-17 | 0.750 | 158,200 | +0 | 0.09% | 118,650 |
| 2025-06-18 | 2025-06-16 | 0.750 | 158,200 | +0 | 0.09% | 118,650 |
| 2025-06-17 | 2025-06-13 | 0.750 | 158,200 | +0 | 0.09% | 118,650 |
| 2025-06-16 | 2025-06-12 | 0.750 | 158,200 | +0 | 0.09% | 118,650 |
| 2025-06-13 | 2025-06-11 | 0.780 | 158,200 | +0 | 0.09% | 123,396 |
| 2025-06-12 | 2025-06-10 | 0.790 | 158,200 | +0 | 0.09% | 124,978 |
| 2025-06-11 | 2025-06-09 | 0.690 | 158,200 | +0 | 0.09% | 109,158 |
| 2025-06-10 | 2025-06-06 | 0.710 | 158,200 | +0 | 0.09% | 112,322 |
| 2025-06-09 | 2025-06-05 | 0.710 | 158,200 | +0 | 0.09% | 112,322 |
| 2025-06-06 | 2025-06-04 | 0.700 | 158,200 | +0 | 0.09% | 110,740 |
| 2025-06-05 | 2025-06-03 | 0.720 | 158,200 | +0 | 0.09% | 113,904 |
| 2025-06-04 | 2025-06-02 | 0.680 | 158,200 | +0 | 0.09% | 107,576 |
| 2025-06-03 | 2025-05-30 | 0.720 | 158,200 | +0 | 0.09% | 113,904 |
| 2025-06-02 | 2025-05-29 | 0.700 | 158,200 | +0 | 0.09% | 110,740 |
| 2025-05-30 | 2025-05-28 | 0.700 | 158,200 | +0 | 0.09% | 110,740 |
| 2025-05-29 | 2025-05-27 | 0.700 | 158,200 | +0 | 0.09% | 110,740 |
| 2025-05-28 | 2025-05-26 | 0.700 | 158,200 | +0 | 0.09% | 110,740 |
| 2025-05-27 | 2025-05-23 | 0.710 | 158,200 | +0 | 0.09% | 112,322 |
| 2025-05-26 | 2025-05-22 | 0.730 | 158,200 | +0 | 0.09% | 115,486 |
| 2025-05-23 | 2025-05-21 | 0.730 | 158,200 | +0 | 0.09% | 115,486 |
| 2025-05-22 | 2025-05-20 | 0.720 | 158,200 | +0 | 0.09% | 113,904 |
| 2025-05-21 | 2025-05-19 | 0.730 | 158,200 | +0 | 0.09% | 115,486 |
| 2025-05-20 | 2025-05-16 | 0.730 | 158,200 | +0 | 0.09% | 115,486 |
| 2025-05-19 | 2025-05-15 | 0.730 | 158,200 | +0 | 0.09% | 115,486 |
| 2025-05-16 | 2025-05-14 | 0.730 | 158,200 | +0 | 0.09% | 115,486 |
| 2025-05-15 | 2025-05-13 | 0.710 | 158,200 | +0 | 0.09% | 112,322 |
| 2025-05-14 | 2025-05-12 | 0.720 | 158,200 | +0 | 0.09% | 113,904 |
| 2025-05-13 | 2025-05-09 | 0.740 | 158,200 | +0 | 0.09% | 117,068 |
| 2025-05-12 | 2025-05-08 | 0.740 | 158,200 | +0 | 0.09% | 117,068 |
| 2025-05-09 | 2025-05-07 | 0.740 | 158,200 | +0 | 0.09% | 117,068 |
| 2025-05-08 | 2025-05-06 | 0.720 | 158,200 | +0 | 0.09% | 113,904 |
| 2025-05-07 | 2025-05-02 | 0.780 | 158,200 | +0 | 0.09% | 123,396 |
| 2025-05-06 | 2025-04-30 | 0.780 | 158,200 | +0 | 0.09% | 123,396 |
| 2025-05-02 | 2025-04-29 | 0.800 | 158,200 | +0 | 0.09% | 126,560 |
| 2025-04-30 | 2025-04-28 | 0.680 | 158,200 | +0 | 0.09% | 107,576 |
| 2025-04-29 | 2025-04-25 | 0.680 | 158,200 | -12,900 | 0.09% | 107,576 |
| 2024-10-15 | 2024-10-10 | 0.800 | 171,100 | -3,000 | 0.12% | 136,880 |
| 2024-07-05 | 2024-07-03 | 0.780 | 174,100 | -10,000 | 0.12% | 135,798 |
| 2024-01-26 | 2024-01-24 | 0.640 | 184,100 | +10,000 | 0.13% | 117,824 |
| 2023-05-05 | 2023-05-03 | 0.970 | 174,100 | +300 | 0.12% | 168,877 |
| 2023-02-21 | 2023-02-17 | 1.160 | 173,800 | -10,000 | 0.12% | 201,608 |
| 2023-02-06 | 2023-02-02 | 1.580 | 183,800 | +200 | 0.13% | 290,404 |
| 2022-02-18 | 2022-02-16 | 1.130 | 183,600 | -13,600 | 0.13% | 207,468 |
| 2021-11-19 | 2021-11-17 | 1.240 | 197,200 | +10,000 | 0.13% | 244,528 |
| 2021-02-16 | 2021-02-09 | 2.520 | 187,200 | -10,000 | 0.11% | 471,744 |
| 2021-02-10 | 2021-02-08 | 2.750 | 197,200 | +20,000 | 0.12% | 542,300 |
| 2021-01-25 | 2021-01-21 | 2.640 | 177,200 | -8,000 | 0.10% | 467,808 |
| 2020-07-16 | 2020-07-14 | 3.150 | 185,200 | -7,400 | 0.12% | 583,380 |
| 2020-07-13 | 2020-07-09 | 3.500 | 192,600 | +7,400 | 0.12% | 674,100 |
| 2020-06-11 | 2020-06-09 | 3.150 | 185,200 | +8,000 | 0.12% | 583,380 |
| 2020-01-13 | 2020-01-09 | 3.500 | 177,200 | +10,000 | 0.11% | 620,200 |
| 2019-05-06 | 2019-05-02 | 7.170 | 167,200 | -5,500 | 0.12% | 1,198,824 |
| 2019-03-12 | 2019-03-08 | 5.260 | 172,700 | -16,500 | 0.13% | 908,402 |
| 2019-02-13 | 2019-02-11 | 4.080 | 189,200 | -10,000 | 0.14% | 771,936 |
| 2019-02-08 | 2019-01-31 | 3.960 | 199,200 | +10,000 | 0.15% | 788,832 |
| 2019-01-31 | 2019-01-29 | 4.090 | 189,200 | -10,000 | 0.14% | 773,828 |
| 2019-01-30 | 2019-01-28 | 3.990 | 199,200 | +10,000 | 0.15% | 794,808 |
| 2019-01-29 | 2019-01-25 | 4.070 | 189,200 | -15,000 | 0.14% | 770,044 |
| 2019-01-25 | 2019-01-23 | 3.960 | 204,200 | +10,000 | 0.15% | 808,632 |
| 2019-01-22 | 2019-01-18 | 3.190 | 194,200 | +5,000 | 0.14% | 619,498 |
| 2019-01-21 | 2019-01-17 | 3.150 | 189,200 | +5,000 | 0.14% | 595,980 |
| 2019-01-18 | 2019-01-16 | 3.910 | 184,200 | +5,000 | 0.13% | 720,222 |
| 2018-11-09 | 2018-11-07 | 6.000 | 179,200 | +5,000 | 0.13% | 1,075,200 |
| 2018-07-16 | 2018-07-12 | 9.200 | 174,200 | +8,000 | 0.13% | 1,602,640 |
| 2018-06-28 | 2018-06-26 | 9.600 | 166,200 | -11,800 | 0.12% | 1,595,520 |
| 2018-05-29 | 2018-05-25 | 11.140 | 178,000 | -2,000 | 0.13% | 1,982,920 |
| 2018-05-28 | 2018-05-24 | 11.280 | 180,000 | +1,000 | 0.13% | 2,030,400 |
| 2018-05-24 | 2018-05-21 | 13.100 | 179,000 | +3,000 | 0.13% | 2,344,900 |
| 2018-05-23 | 2018-05-18 | 14.120 | 176,000 | +3,000 | 0.13% | 2,485,120 |
| 2018-05-21 | 2018-05-17 | 13.960 | 173,000 | +3,000 | 0.13% | 2,415,080 |
| 2018-05-14 | 2018-05-10 | 12.000 | 170,000 | +3,800 | 0.12% | 2,040,000 |
| 2018-04-16 | 2018-04-12 | 10.060 | 166,200 | -1,000 | 0.12% | 1,671,972 |
| 2018-01-31 | 2018-01-29 | 9.230 | 167,200 | -5,000 | 0.12% | 1,543,256 |
| 2018-01-25 | 2018-01-23 | 8.780 | 172,200 | +5,000 | 0.12% | 1,511,916 |
| 2017-12-28 | 2017-12-22 | 11.140 | 167,200 | +13,600 | 0.12% | 1,862,608 |
| 2017-11-16 | 2017-11-14 | 12.360 | 153,600 | +400 | 0.11% | 1,898,496 |
| 2017-11-13 | 2017-11-09 | 12.320 | 153,200 | -2,000 | 0.11% | 1,887,424 |
| 2017-09-28 | 2017-09-26 | 13.100 | 155,200 | -1,800 | 0.11% | 2,033,120 |
| 2017-09-20 | 2017-09-18 | 13.380 | 157,000 | +1,000 | 0.11% | 2,100,660 |
| 2017-09-12 | 2017-09-08 | 16.220 | 156,000 | +1,000 | 0.11% | 2,530,320 |
| 2017-09-11 | 2017-09-07 | 16.480 | 155,000 | -1,200 | 0.11% | 2,554,400 |
| 2017-09-08 | 2017-09-06 | 16.560 | 156,200 | +1,200 | 0.11% | 2,586,672 |
| 2017-09-07 | 2017-09-05 | 16.500 | 155,000 | +1,800 | 0.11% | 2,557,500 |
| 2017-08-16 | 2017-08-14 | 14.120 | 153,200 | -4,900 | 0.11% | 2,163,184 |
| 2017-08-03 | 2017-08-01 | 14.480 | 158,100 | -55,100 | 0.11% | 2,289,288 |
| 2017-06-30 | 2017-06-28 | 14.120 | 213,200 | -1,000 | 0.15% | 3,010,384 |
| 2017-06-29 | 2017-06-27 | 14.260 | 214,200 | +1,000 | 0.16% | 3,054,492 |
| 2017-06-23 | 2017-06-21 | 13.780 | 213,200 | -4,000 | 0.15% | 2,937,896 |
| 2017-06-21 | 2017-06-19 | 13.420 | 217,200 | -3,000 | 0.16% | 2,914,824 |
| 2017-06-20 | 2017-06-16 | 12.800 | 220,200 | +3,000 | 0.16% | 2,818,560 |
| 2017-06-16 | 2017-06-14 | 13.760 | 217,200 | -3,000 | 0.16% | 2,988,672 |
| 2017-06-15 | 2017-06-13 | 13.760 | 220,200 | -40,000 | 0.16% | 3,029,952 |
| 2017-06-14 | 2017-06-12 | 13.600 | 260,200 | -20,000 | 0.19% | 3,538,720 |
| 2017-06-13 | 2017-06-09 | 13.640 | 280,200 | -34,000 | 0.20% | 3,821,928 |
| 2017-06-12 | 2017-06-08 | 14.920 | 314,200 | +101,000 | 0.23% | 4,687,864 |
| 2017-06-09 | 2017-06-07 | 13.160 | 213,200 | -2,500 | 0.15% | 2,805,712 |
| 2017-04-27 | 2017-04-25 | 10.040 | 215,700 | -1,800 | 0.16% | 2,165,628 |
| 2017-04-25 | 2017-04-21 | 10.320 | 217,500 | -3,400 | 0.16% | 2,244,600 |
| 2017-04-24 | 2017-04-20 | 10.080 | 220,900 | -3,800 | 0.16% | 2,226,672 |
| 2017-04-20 | 2017-04-18 | 7.840 | 224,700 | -10,000 | 0.16% | 1,761,648 |
| 2017-04-12 | 2017-04-10 | 7.250 | 234,700 | -200 | 0.17% | 1,701,575 |
| 2016-11-17 | 2016-11-15 | 7.080 | 234,900 | -200 | 0.17% | 1,663,092 |
| 2016-10-27 | 2016-10-25 | 8.220 | 235,100 | +3,000 | 0.17% | 1,932,522 |
| 2016-10-25 | 2016-10-20 | 8.440 | 232,100 | -600 | 0.17% | 1,958,924 |
| 2016-10-17 | 2016-10-13 | 8.930 | 232,700 | +3,000 | 0.17% | 2,078,011 |
| 2016-10-03 | 2016-09-29 | 8.900 | 229,700 | -5,800 | 0.17% | 2,044,330 |
| 2016-09-29 | 2016-09-27 | 9.080 | 235,500 | +2,000 | 0.17% | 2,138,340 |
| 2016-09-28 | 2016-09-26 | 9.140 | 233,500 | +3,000 | 0.17% | 2,134,190 |
| 2016-09-22 | 2016-09-20 | 9.190 | 230,500 | +107,600 | 0.17% | 2,118,295 |
| 2016-09-08 | 2016-09-06 | 9.600 | 122,900 | +5,000 | 0.09% | 1,179,840 |
| 2016-07-15 | 2016-07-13 | 10.200 | 117,900 | -10,000 | 0.09% | 1,202,580 |
| 2016-07-14 | 2016-07-12 | 9.260 | 127,900 | +10,000 | 0.09% | 1,184,354 |
| 2015-12-15 | 2015-12-11 | 13.100 | 117,900 | -2,000 | 0.08% | 1,544,490 |
| 2015-12-14 | 2015-12-10 | 13.080 | 119,900 | +8,000 | 0.09% | 1,568,292 |
| 2015-10-30 | 2015-10-28 | 13.840 | 111,900 | -8,000 | 0.08% | 1,548,696 |
| 2015-10-29 | 2015-10-27 | 13.300 | 119,900 | +8,000 | 0.08% | 1,594,670 |
| 2015-09-25 | 2015-09-23 | 13.640 | 111,900 | +1,000 | 0.08% | 1,526,316 |
| 2015-09-15 | 2015-09-11 | 14.300 | 110,900 | -2,000 | 0.08% | 1,585,870 |
| 2015-08-18 | 2015-08-14 | 14.020 | 112,900 | +2,000 | 0.08% | 1,582,858 |
| 2015-08-10 | 2015-08-06 | 14.500 | 110,900 | -31,300 | 0.08% | 1,608,050 |
| 2015-08-07 | 2015-08-05 | 14.580 | 142,200 | -6,600 | 0.10% | 2,073,276 |
| 2015-08-04 | 2015-07-31 | 15.180 | 148,800 | +37,900 | 0.10% | 2,258,784 |
| 2015-08-03 | 2015-07-30 | 15.120 | 110,900 | -5,800 | 0.08% | 1,676,808 |
| 2015-07-21 | 2015-07-17 | 17.400 | 116,700 | -4,500 | 0.08% | 2,030,580 |
| 2015-07-20 | 2015-07-16 | 17.380 | 121,200 | +4,500 | 0.08% | 2,106,456 |
| 2015-07-17 | 2015-07-15 | 16.920 | 116,700 | -2,200 | 0.08% | 1,974,564 |
| 2015-07-15 | 2015-07-13 | 16.920 | 118,900 | +2,200 | 0.08% | 2,011,788 |
| 2015-07-14 | 2015-07-10 | 16.000 | 116,700 | +1,500 | 0.08% | 1,867,200 |
| 2015-07-13 | 2015-07-09 | 16.020 | 115,200 | -10,000 | 0.08% | 1,845,504 |
| 2015-07-10 | 2015-07-08 | 13.100 | 125,200 | -49,000 | 0.09% | 1,640,120 |
| 2015-07-09 | 2015-07-07 | 12.340 | 174,200 | -37,400 | 0.12% | 2,149,628 |
| 2015-07-08 | 2015-07-06 | 15.500 | 211,600 | -46,900 | 0.14% | 3,279,800 |
| 2015-07-06 | 2015-07-02 | 20.900 | 258,500 | -26,100 | 0.18% | 5,402,650 |
| 2015-06-22 | 2015-06-18 | 23.000 | 284,600 | +20,000 | 0.19% | 6,545,800 |
| 2015-06-18 | 2015-06-16 | 23.300 | 264,600 | +110,000 | 0.18% | 6,165,180 |
| 2015-06-17 | 2015-06-15 | 24.500 | 154,600 | -11,000 | 0.11% | 3,787,700 |
| 2015-06-15 | 2015-06-11 | 24.200 | 165,600 | +36,200 | 0.11% | 4,007,520 |
| 2015-06-09 | 2015-06-05 | 25.000 | 129,400 | +8,500 | 0.09% | 3,235,000 |
| 2015-06-08 | 2015-06-04 | 24.750 | 120,900 | -200 | 0.08% | 2,992,275 |
| 2015-06-05 | 2015-06-03 | 24.800 | 121,100 | +9,000 | 0.08% | 3,003,280 |
| 2015-06-03 | 2015-06-01 | 26.800 | 112,100 | -30,000 | 0.09% | 3,004,280 |
| 2015-06-02 | 2015-05-29 | 24.500 | 142,100 | +1,000 | 0.11% | 3,481,450 |
| 2015-06-01 | 2015-05-28 | 24.900 | 141,100 | +200 | 0.11% | 3,513,390 |
| 2015-05-29 | 2015-05-27 | 26.400 | 140,900 | -11,000 | 0.11% | 3,719,760 |
| 2015-05-28 | 2015-05-26 | 22.800 | 151,900 | -25,100 | 0.12% | 3,463,320 |
| 2015-05-22 | 2015-05-20 | 19.440 | 177,000 | -27,000 | 0.14% | 3,440,880 |
| 2015-05-21 | 2015-05-19 | 19.360 | 204,000 | -3,000 | 0.16% | 3,949,440 |
| 2015-05-19 | 2015-05-15 | 18.700 | 207,000 | +1,000 | 0.16% | 3,870,900 |
| 2015-05-18 | 2015-05-14 | 19.640 | 206,000 | -3,300 | 0.16% | 4,045,840 |
| 2015-05-13 | 2015-05-11 | 17.800 | 209,300 | -10,000 | 0.16% | 3,725,540 |
| 2015-05-12 | 2015-05-08 | 16.600 | 219,300 | -2,300 | 0.17% | 3,640,380 |
| 2015-05-11 | 2015-05-07 | 16.620 | 221,600 | +2,300 | 0.17% | 3,682,992 |
| 2015-05-08 | 2015-05-06 | 16.600 | 219,300 | +27,000 | 0.17% | 3,640,380 |
| 2015-05-07 | 2015-05-05 | 17.180 | 192,300 | -2,200 | 0.15% | 3,303,714 |
| 2015-05-06 | 2015-05-04 | 17.220 | 194,500 | +15,100 | 0.15% | 3,349,290 |
| 2015-05-05 | 2015-04-30 | 17.020 | 179,400 | +1,300 | 0.14% | 3,053,388 |
| 2015-04-30 | 2015-04-28 | 17.000 | 178,100 | -156,600 | 0.14% | 3,027,700 |
| 2015-04-29 | 2015-04-27 | 17.420 | 334,700 | -23,500 | 0.26% | 5,830,474 |
| 2015-04-27 | 2015-04-23 | 17.700 | 358,200 | -10,000 | 0.28% | 6,340,140 |
| 2015-04-23 | 2015-04-21 | 18.080 | 368,200 | -10,000 | 0.29% | 6,657,056 |
| 2015-04-16 | 2015-04-14 | 20.000 | 378,200 | -2,000 | 0.30% | 7,564,000 |
| 2015-04-15 | 2015-04-13 | 20.000 | 380,200 | +50,000 | 0.30% | 7,604,000 |
| 2015-04-10 | 2015-04-08 | 19.380 | 330,200 | +25,000 | 0.26% | 6,399,276 |
| 2015-04-09 | 2015-04-02 | 17.820 | 305,200 | +2,000 | 0.24% | 5,438,664 |
| 2015-04-08 | 2015-04-01 | 16.860 | 303,200 | -2,400 | 0.24% | 5,111,952 |
| 2015-04-01 | 2015-03-30 | 15.120 | 305,600 | +2,000 | 0.24% | 4,620,672 |
| 2015-03-31 | 2015-03-27 | 14.860 | 303,600 | -1,000 | 0.24% | 4,511,496 |
| 2015-03-27 | 2015-03-25 | 14.800 | 304,600 | -11,100 | 0.24% | 4,508,080 |
| 2015-03-26 | 2015-03-24 | 15.500 | 315,700 | +1,000 | 0.25% | 4,893,350 |
| 2015-03-24 | 2015-03-20 | 14.040 | 314,700 | +800 | 0.25% | 4,418,388 |
| 2015-03-20 | 2015-03-18 | 13.820 | 313,900 | +4,100 | 0.25% | 4,338,098 |
| 2015-03-18 | 2015-03-16 | 13.640 | 309,800 | +7,000 | 0.24% | 4,225,672 |
| 2015-03-13 | 2015-03-11 | 13.520 | 302,800 | +3,400 | 0.24% | 4,093,856 |
| 2015-03-12 | 2015-03-10 | 13.840 | 299,400 | +126,000 | 0.23% | 4,143,696 |
| 2015-03-11 | 2015-03-09 | 13.820 | 173,400 | +49,900 | 0.14% | 2,396,388 |
| 2014-12-02 | 2014-11-28 | 15.080 | 123,500 | +800 | 0.10% | 1,862,380 |
| 2014-11-27 | 2014-11-25 | 15.220 | 122,700 | +1,600 | 0.10% | 1,867,494 |
| 2014-11-04 | 2014-10-31 | 14.520 | 121,100 | -1,200 | 0.10% | 1,758,372 |
| 2014-11-03 | 2014-10-30 | 14.200 | 122,300 | +1,200 | 0.10% | 1,736,660 |
| 2014-10-27 | 2014-10-23 | 14.640 | 121,100 | -1,600 | 0.10% | 1,772,904 |
| 2014-10-24 | 2014-10-22 | 14.120 | 122,700 | -3,000 | 0.10% | 1,732,524 |
| 2014-10-23 | 2014-10-21 | 13.300 | 125,700 | +2,000 | 0.10% | 1,671,810 |
| 2014-10-22 | 2014-10-20 | 13.460 | 123,700 | -1,000 | 0.10% | 1,665,002 |
| 2014-10-13 | 2014-10-09 | 14.740 | 124,700 | -11,000 | 0.10% | 1,838,078 |
| 2014-10-10 | 2014-10-08 | 14.720 | 135,700 | +2,000 | 0.11% | 1,997,504 |
| 2014-10-08 | 2014-10-06 | 14.820 | 133,700 | +11,000 | 0.11% | 1,981,434 |
| 2014-09-24 | 2014-09-22 | 16.740 | 122,700 | +400 | 0.10% | 2,053,998 |
| 2014-09-23 | 2014-09-19 | 17.120 | 122,300 | -2,400 | 0.10% | 2,093,776 |
| 2014-09-16 | 2014-09-12 | 16.660 | 124,700 | +31,600 | 0.10% | 2,077,502 |
| 2014-09-12 | 2014-09-10 | 17.020 | 93,100 | -1,600 | 0.07% | 1,584,562 |
| 2014-09-08 | 2014-09-04 | 17.000 | 94,700 | +900 | 0.07% | 1,609,900 |
| 2014-09-04 | 2014-09-02 | 17.000 | 93,800 | +1,000 | 0.07% | 1,594,600 |
| 2014-08-20 | 2014-08-18 | 17.380 | 92,800 | +500 | 0.07% | 1,612,864 |
| 2014-08-19 | 2014-08-15 | 17.980 | 92,300 | -1,200 | 0.07% | 1,659,554 |
| 2014-08-18 | 2014-08-14 | 18.060 | 93,500 | -1,000 | 0.07% | 1,688,610 |
| 2014-08-04 | 2014-07-31 | 18.380 | 94,500 | +1,000 | 0.07% | 1,736,910 |
| 2014-08-01 | 2014-07-30 | 18.140 | 93,500 | +22,100 | 0.07% | 1,696,090 |
| 2014-07-31 | 2014-07-29 | 19.520 | 71,400 | -400 | 0.06% | 1,393,728 |
| 2014-07-29 | 2014-07-25 | 19.780 | 71,800 | +5,000 | 0.06% | 1,420,204 |
| 2014-07-28 | 2014-07-24 | 19.900 | 66,800 | +26,300 | 0.05% | 1,329,320 |
| 2014-07-23 | 2014-07-21 | 20.950 | 40,500 | +1,800 | 0.03% | 848,475 |
| 2014-06-26 | 2014-06-24 | 24.850 | 38,700 | +23,700 | 0.03% | 961,695 |
| 2014-05-28 | 2014-05-26 | 29.700 | 15,000 | -21,300 | 0.01% | 445,500 |
| 2014-05-16 | 2014-05-14 | 31.550 | 36,300 | +200 | 0.03% | 1,145,265 |
| 2014-05-14 | 2014-05-12 | 29.000 | 36,100 | -200 | 0.03% | 1,046,900 |
| 2014-05-12 | 2014-05-08 | 28.600 | 36,300 | -600 | 0.03% | 1,038,180 |
| 2014-05-05 | 2014-04-30 | 31.250 | 36,900 | +200 | 0.03% | 1,153,125 |
| 2014-05-02 | 2014-04-29 | 32.800 | 36,700 | -200 | 0.03% | 1,203,760 |
| 2014-04-23 | 2014-04-17 | 37.850 | 36,900 | +2,300 | 0.03% | 1,396,665 |
| 2014-04-07 | 2014-04-03 | 42.800 | 34,600 | +1,000 | 0.03% | 1,480,880 |
| 2014-03-28 | 2014-03-26 | 44.900 | 33,600 | +2,700 | 0.03% | 1,508,640 |
| 2014-03-18 | 2014-03-14 | 53.200 | 30,900 | +200 | 0.02% | 1,643,880 |
| 2014-03-14 | 2014-03-12 | 57.000 | 30,700 | +300 | 0.02% | 1,749,900 |
| 2014-03-12 | 2014-03-10 | 60.100 | 30,400 | -2,000 | 0.02% | 1,827,040 |
| 2014-03-11 | 2014-03-07 | 58.800 | 32,400 | -3,200 | 0.03% | 1,905,120 |
| 2014-03-07 | 2014-03-05 | 56.950 | 35,600 | -1,700 | 0.03% | 2,027,420 |
| 2014-03-06 | 2014-03-04 | 59.300 | 37,300 | +4,600 | 0.03% | 2,211,890 |
| 2014-03-04 | 2014-02-28 | 53.100 | 32,700 | -8,600 | 0.03% | 1,736,370 |
| 2014-02-26 | 2014-02-24 | 54.000 | 41,300 | +1,000 | 0.03% | 2,230,200 |
| 2014-02-21 | 2014-02-19 | 56.950 | 40,300 | +6,400 | 0.03% | 2,295,085 |
| 2014-02-20 | 2014-02-18 | 56.100 | 33,900 | +100 | 0.03% | 1,901,790 |
| 2014-01-23 | 2014-01-21 | 59.000 | 33,800 | -2,000 | 0.03% | 1,994,200 |
| 2014-01-22 | 2014-01-20 | 60.100 | 35,800 | +2,000 | 0.03% | 2,151,580 |
| 2014-01-21 | 2014-01-17 | 60.600 | 33,800 | -100 | 0.03% | 2,048,280 |
| 2014-01-17 | 2014-01-15 | 61.800 | 33,900 | -2,600 | 0.03% | 2,095,020 |
| 2014-01-16 | 2014-01-14 | 58.700 | 36,500 | +1,000 | 0.03% | 2,142,550 |
| 2014-01-15 | 2014-01-13 | 62.200 | 35,500 | -3,600 | 0.03% | 2,208,100 |
| 2014-01-14 | 2014-01-10 | 60.000 | 39,100 | +1,000 | 0.03% | 2,346,000 |
| 2014-01-13 | 2014-01-09 | 58.600 | 38,100 | -17,000 | 0.03% | 2,232,660 |
| 2014-01-10 | 2014-01-08 | 62.900 | 55,100 | -43,600 | 0.04% | 3,465,790 |
| 2014-01-09 | 2014-01-07 | 54.450 | 98,700 | -500 | 0.08% | 5,374,215 |
| 2014-01-08 | 2014-01-06 | 55.900 | 99,200 | +57,600 | 0.08% | 5,545,280 |
| 2013-12-23 | 2013-12-19 | 52.200 | 41,600 | -100 | 0.03% | 2,171,520 |
| 2013-12-19 | 2013-12-17 | 53.100 | 41,700 | +600 | 0.03% | 2,214,270 |
| 2013-12-18 | 2013-12-16 | 54.400 | 41,100 | +1,300 | 0.03% | 2,235,840 |
| 2013-12-11 | 2013-12-09 | 57.100 | 39,800 | -18,800 | 0.03% | 2,272,580 |
| 2013-12-10 | 2013-12-06 | 54.500 | 58,600 | -53,000 | 0.05% | 3,193,700 |
| 2013-12-09 | 2013-12-05 | 54.900 | 111,600 | +7,700 | 0.09% | 6,126,840 |
| 2013-12-06 | 2013-12-04 | 54.750 | 103,900 | +1,600 | 0.08% | 5,688,525 |
| 2013-12-05 | 2013-12-03 | 51.900 | 102,300 | -40,000 | 0.08% | 5,309,370 |
| 2013-12-04 | 2013-12-02 | 52.600 | 142,300 | +100 | 0.11% | 7,484,980 |
| 2013-12-03 | 2013-11-29 | 53.150 | 142,200 | +300 | 0.11% | 7,557,930 |
| 2013-12-02 | 2013-11-28 | 53.050 | 141,900 | -1,000 | 0.11% | 7,527,795 |
| 2013-11-26 | 2013-11-22 | 54.150 | 142,900 | -600 | 0.11% | 7,738,035 |
| 2013-11-25 | 2013-11-21 | 53.850 | 143,500 | -2,000 | 0.11% | 7,727,475 |
| 2013-11-22 | 2013-11-20 | 55.100 | 145,500 | -100 | 0.12% | 8,017,050 |
| 2013-11-20 | 2013-11-18 | 53.800 | 145,600 | +2,500 | 0.12% | 7,833,280 |
| 2013-11-19 | 2013-11-15 | 54.800 | 143,100 | +9,000 | 0.11% | 7,841,880 |
| 2013-11-18 | 2013-11-14 | 54.350 | 134,100 | +1,500 | 0.11% | 7,288,335 |
| 2013-11-15 | 2013-11-13 | 54.250 | 132,600 | +12,300 | 0.11% | 7,193,550 |
| 2013-11-14 | 2013-11-12 | 56.050 | 120,300 | +800 | 0.10% | 6,742,815 |
| 2013-11-13 | 2013-11-11 | 59.450 | 119,500 | +5,000 | 0.09% | 7,104,275 |
| 2013-11-12 | 2013-11-08 | 58.300 | 114,500 | -1,800 | 0.09% | 6,675,350 |
| 2013-11-11 | 2013-11-07 | 61.550 | 116,300 | -10,000 | 0.09% | 7,158,265 |
| 2013-11-08 | 2013-11-06 | 62.100 | 126,300 | -1,100 | 0.10% | 7,843,230 |
| 2013-11-07 | 2013-11-05 | 61.650 | 127,400 | +8,200 | 0.10% | 7,854,210 |
| 2013-11-06 | 2013-11-04 | 61.800 | 119,200 | -1,100 | 0.09% | 7,366,560 |
| 2013-11-05 | 2013-11-01 | 63.300 | 120,300 | +800 | 0.10% | 7,614,990 |
| 2013-11-04 | 2013-10-31 | 64.000 | 119,500 | +8,900 | 0.09% | 7,648,000 |
| 2013-11-01 | 2013-10-30 | 62.550 | 110,600 | -100 | 0.09% | 6,918,030 |
| 2013-10-31 | 2013-10-29 | 61.700 | 110,700 | +3,200 | 0.09% | 6,830,190 |
| 2013-10-28 | 2013-10-24 | 64.000 | 107,500 | +50,600 | 0.09% | 6,880,000 |
| 2013-10-25 | 2013-10-23 | 62.600 | 56,900 | +1,500 | 0.05% | 3,561,940 |
| 2013-10-24 | 2013-10-22 | 64.050 | 55,400 | -10,300 | 0.04% | 3,548,370 |
| 2013-10-23 | 2013-10-21 | 65.250 | 65,700 | +41,400 | 0.05% | 4,286,925 |
| 2013-10-22 | 2013-10-18 | 61.450 | 24,300 | -1,000 | 0.02% | 1,493,235 |
| 2013-10-21 | 2013-10-17 | 62.600 | 25,300 | -4,400 | 0.02% | 1,583,780 |
| 2013-10-18 | 2013-10-16 | 61.400 | 29,700 | +3,500 | 0.02% | 1,823,580 |
| 2013-10-17 | 2013-10-15 | 64.350 | 26,200 | +1,400 | 0.02% | 1,685,970 |
| 2013-10-16 | 2013-10-11 | 66.050 | 24,800 | -3,500 | 0.02% | 1,638,040 |
| 2013-10-15 | 2013-10-10 | 67.100 | 28,300 | +2,500 | 0.02% | 1,898,930 |
| 2013-10-11 | 2013-10-09 | 66.050 | 25,800 | +2,800 | 0.02% | 1,704,090 |
| 2013-10-10 | 2013-10-08 | 68.350 | 23,000 | +900 | 0.02% | 1,572,050 |
| 2013-10-08 | 2013-10-04 | 71.500 | 22,100 | +10,400 | 0.02% | 1,580,150 |
| 2013-10-07 | 2013-10-03 | 67.500 | 11,700 | 0.01% | 789,750 |
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