History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 66,413 | +0 | 0.01% | 85,009 |
| 2025-10-13 | 2025-10-09 | 1.280 | 66,413 | +0 | 0.01% | 85,009 |
| 2025-10-10 | 2025-10-08 | 1.220 | 66,413 | +0 | 0.01% | 81,024 |
| 2025-10-09 | 2025-10-06 | 1.220 | 66,413 | +0 | 0.01% | 81,024 |
| 2025-10-08 | 2025-10-03 | 1.220 | 66,413 | +0 | 0.01% | 81,024 |
| 2025-10-06 | 2025-10-02 | 1.220 | 66,413 | +0 | 0.01% | 81,024 |
| 2025-10-03 | 2025-09-30 | 1.220 | 66,413 | +0 | 0.01% | 81,024 |
| 2025-10-02 | 2025-09-29 | 1.200 | 66,413 | +0 | 0.01% | 79,696 |
| 2025-09-30 | 2025-09-26 | 1.200 | 66,413 | +0 | 0.01% | 79,696 |
| 2025-09-29 | 2025-09-25 | 1.170 | 66,413 | +0 | 0.01% | 77,703 |
| 2025-09-26 | 2025-09-24 | 1.270 | 66,413 | +0 | 0.01% | 84,345 |
| 2025-09-25 | 2025-09-23 | 1.170 | 66,413 | +0 | 0.01% | 77,703 |
| 2025-09-24 | 2025-09-22 | 1.190 | 66,413 | +0 | 0.01% | 79,031 |
| 2025-09-23 | 2025-09-19 | 1.250 | 66,413 | +0 | 0.01% | 83,038 |
| 2025-09-22 | 2025-09-18 | 1.250 | 66,413 | +1,080 | 0.01% | 83,038 |
| 2025-09-19 | 2025-09-17 | 1.250 | 65,333 | +0 | 0.01% | 81,688 |
| 2025-09-18 | 2025-09-16 | 1.250 | 65,333 | +0 | 0.01% | 81,688 |
| 2025-09-17 | 2025-09-15 | 1.301 | 65,333 | +0 | 0.01% | 85,008 |
| 2025-09-16 | 2025-09-12 | 1.301 | 65,333 | +0 | 0.01% | 85,008 |
| 2025-09-15 | 2025-09-11 | 1.301 | 65,333 | +0 | 0.01% | 85,008 |
| 2025-09-12 | 2025-09-10 | 1.301 | 65,333 | +0 | 0.01% | 85,008 |
| 2025-09-11 | 2025-09-09 | 1.372 | 65,333 | +0 | 0.01% | 89,657 |
| 2025-09-10 | 2025-09-08 | 1.372 | 65,333 | +0 | 0.01% | 89,657 |
| 2025-09-09 | 2025-09-05 | 1.372 | 65,333 | +0 | 0.01% | 89,657 |
| 2025-09-08 | 2025-09-04 | 1.372 | 65,333 | +0 | 0.01% | 89,657 |
| 2025-09-05 | 2025-09-03 | 1.372 | 65,333 | +0 | 0.01% | 89,657 |
| 2025-09-04 | 2025-09-02 | 1.372 | 65,333 | +0 | 0.01% | 89,657 |
| 2025-09-03 | 2025-09-01 | 1.372 | 65,333 | +0 | 0.01% | 89,657 |
| 2025-09-02 | 2025-08-29 | 1.321 | 65,333 | +0 | 0.01% | 86,337 |
| 2025-09-01 | 2025-08-28 | 1.332 | 65,333 | +0 | 0.01% | 87,001 |
| 2025-08-29 | 2025-08-27 | 1.342 | 65,333 | +0 | 0.01% | 87,665 |
| 2025-08-28 | 2025-08-26 | 1.372 | 65,333 | +0 | 0.01% | 89,657 |
| 2025-08-27 | 2025-08-25 | 1.372 | 65,333 | +0 | 0.01% | 89,657 |
| 2025-08-26 | 2025-08-22 | 1.291 | 65,333 | +0 | 0.01% | 84,344 |
| 2025-08-25 | 2025-08-21 | 1.291 | 65,333 | +0 | 0.01% | 84,344 |
| 2025-08-22 | 2025-08-20 | 1.291 | 65,333 | +0 | 0.01% | 84,344 |
| 2025-08-21 | 2025-08-19 | 1.291 | 65,333 | +0 | 0.01% | 84,344 |
| 2025-08-20 | 2025-08-18 | 1.200 | 65,333 | +0 | 0.01% | 78,367 |
| 2025-08-19 | 2025-08-15 | 1.250 | 65,333 | +0 | 0.01% | 81,688 |
| 2025-08-18 | 2025-08-14 | 1.250 | 65,333 | +0 | 0.01% | 81,688 |
| 2025-08-15 | 2025-08-13 | 1.179 | 65,333 | +0 | 0.01% | 77,039 |
| 2025-08-14 | 2025-08-12 | 1.179 | 65,333 | +0 | 0.01% | 77,039 |
| 2025-08-13 | 2025-08-11 | 1.179 | 65,333 | +0 | 0.01% | 77,039 |
| 2025-08-12 | 2025-08-08 | 1.189 | 65,333 | +0 | 0.01% | 77,703 |
| 2025-08-11 | 2025-08-07 | 1.189 | 65,333 | +0 | 0.01% | 77,703 |
| 2025-08-08 | 2025-08-06 | 1.189 | 65,333 | +0 | 0.01% | 77,703 |
| 2025-08-07 | 2025-08-05 | 1.220 | 65,333 | +0 | 0.01% | 79,695 |
| 2025-08-06 | 2025-08-04 | 1.220 | 65,333 | +0 | 0.01% | 79,695 |
| 2025-08-05 | 2025-08-01 | 1.200 | 65,333 | +0 | 0.01% | 78,367 |
| 2025-08-04 | 2025-07-31 | 1.240 | 65,333 | +0 | 0.01% | 81,024 |
| 2025-08-01 | 2025-07-30 | 1.240 | 65,333 | +0 | 0.01% | 81,024 |
| 2025-07-31 | 2025-07-29 | 1.240 | 65,333 | +0 | 0.01% | 81,024 |
| 2025-07-30 | 2025-07-28 | 1.240 | 65,333 | +0 | 0.01% | 81,024 |
| 2025-07-29 | 2025-07-25 | 1.301 | 65,333 | +0 | 0.01% | 85,008 |
| 2025-07-28 | 2025-07-24 | 1.240 | 65,333 | +0 | 0.01% | 81,024 |
| 2025-07-25 | 2025-07-23 | 1.179 | 65,333 | +0 | 0.01% | 77,039 |
| 2025-07-24 | 2025-07-22 | 1.179 | 65,333 | +0 | 0.01% | 77,039 |
| 2025-07-23 | 2025-07-21 | 1.179 | 65,333 | +0 | 0.01% | 77,039 |
| 2025-07-22 | 2025-07-18 | 1.169 | 65,333 | +0 | 0.01% | 76,375 |
| 2025-07-21 | 2025-07-17 | 1.169 | 65,333 | +0 | 0.01% | 76,375 |
| 2025-07-18 | 2025-07-16 | 1.200 | 65,333 | +0 | 0.01% | 78,367 |
| 2025-07-17 | 2025-07-15 | 1.250 | 65,333 | +0 | 0.01% | 81,688 |
| 2025-07-16 | 2025-07-14 | 1.210 | 65,333 | +0 | 0.01% | 79,031 |
| 2025-07-15 | 2025-07-11 | 1.210 | 65,333 | +0 | 0.01% | 79,031 |
| 2025-07-14 | 2025-07-10 | 1.200 | 65,333 | +0 | 0.01% | 78,367 |
| 2025-07-11 | 2025-07-09 | 1.240 | 65,333 | +0 | 0.01% | 81,024 |
| 2025-07-10 | 2025-07-08 | 1.250 | 65,333 | +0 | 0.01% | 81,688 |
| 2025-07-09 | 2025-07-07 | 1.240 | 65,333 | +0 | 0.01% | 81,024 |
| 2025-07-08 | 2025-07-04 | 1.240 | 65,333 | +0 | 0.01% | 81,024 |
| 2025-07-07 | 2025-07-03 | 1.250 | 65,333 | +0 | 0.01% | 81,688 |
| 2025-07-04 | 2025-07-02 | 1.271 | 65,333 | +0 | 0.01% | 83,016 |
| 2025-07-03 | 2025-06-30 | 1.210 | 65,333 | +787 | 0.01% | 79,031 |
| 2025-05-28 | 2025-05-26 | 1.373 | 64,546 | +1,456 | 0.01% | 88,608 |
| 2025-05-23 | 2025-05-21 | 1.394 | 63,090 | +30,769 | 0.01% | 87,921 |
| 2024-09-19 | 2024-09-16 | 1.571 | 32,321 | +446 | 0.01% | 50,784 |
| 2024-08-20 | 2024-08-16 | 1.603 | 31,875 | -694 | 0.01% | 51,092 |
| 2024-07-29 | 2024-07-25 | 1.582 | 32,569 | -1,897 | 0.01% | 51,518 |
| 2024-07-03 | 2024-06-28 | 1.582 | 34,466 | -1,896 | 0.01% | 54,518 |
| 2024-07-02 | 2024-06-27 | 1.687 | 36,362 | +1,612 | 0.01% | 61,352 |
| 2024-05-29 | 2024-05-27 | 1.712 | 34,750 | +719 | 0.01% | 59,497 |
| 2023-09-20 | 2023-09-18 | 1.734 | 34,031 | +428 | 0.01% | 59,008 |
| 2023-06-05 | 2023-06-01 | 2.159 | 33,603 | -1,834 | 0.01% | 72,557 |
| 2023-06-02 | 2023-05-31 | 2.257 | 35,437 | +1,744 | 0.01% | 79,995 |
| 2023-05-23 | 2023-05-19 | 2.323 | 33,693 | +481 | 0.01% | 78,279 |
| 2023-02-22 | 2023-02-20 | 3.065 | 33,212 | +574 | 0.01% | 101,780 |
| 2022-09-21 | 2022-09-19 | 5.377 | 32,638 | +134 | 0.01% | 175,490 |
| 2022-05-30 | 2022-05-26 | 6.310 | 32,504 | +172 | 0.01% | 205,100 |
| 2022-02-17 | 2022-02-15 | 6.801 | 32,332 | +567 | 0.01% | 219,902 |
| 2021-12-10 | 2021-12-08 | 6.656 | 31,765 | -1,790 | 0.01% | 211,434 |
| 2021-12-09 | 2021-12-07 | 6.701 | 33,555 | +1,047 | 0.01% | 224,848 |
| 2021-09-21 | 2021-09-17 | 7.049 | 32,508 | +110 | 0.01% | 229,137 |
| 2021-07-16 | 2021-07-14 | 8.068 | 32,398 | +566 | 0.01% | 261,400 |
| 2021-06-01 | 2021-05-28 | 9.336 | 31,832 | +118 | 0.01% | 297,174 |
| 2021-03-04 | 2021-03-02 | 8.886 | 31,714 | +3,557 | 0.01% | 281,804 |
| 2020-09-23 | 2020-09-21 | 10.583 | 28,157 | +57 | 0.00% | 297,998 |
| 2020-07-27 | 2020-07-23 | 5.647 | 28,100 | -133 | 0.00% | 158,674 |
| 2020-05-28 | 2020-05-26 | 6.278 | 28,233 | +154 | 0.00% | 177,257 |
| 2020-04-24 | 2020-04-22 | 7.015 | 28,079 | -1,764 | 0.00% | 196,974 |
| 2020-04-23 | 2020-04-21 | 7.015 | 29,843 | +1,591 | 0.01% | 209,349 |
| 2019-11-12 | 2019-11-08 | 8.182 | 28,252 | -1,764 | 0.00% | 231,166 |
| 2019-11-07 | 2019-11-05 | 8.534 | 30,016 | +900 | 0.01% | 256,145 |
| 2019-09-25 | 2019-09-23 | 9.191 | 29,116 | +71 | 0.00% | 267,598 |
| 2019-06-04 | 2019-05-31 | 11.531 | 29,045 | +86 | 0.00% | 334,921 |
| 2019-03-14 | 2019-03-12 | 11.873 | 28,959 | +878 | 0.00% | 343,828 |
| 2019-03-08 | 2019-03-06 | 12.101 | 28,081 | -3,511 | 0.00% | 339,803 |
| 2019-03-06 | 2019-03-04 | 12.078 | 31,592 | +3,161 | 0.01% | 381,569 |
| 2018-09-26 | 2018-09-21 | 12.351 | 28,431 | +53 | 0.00% | 351,163 |
| 2018-07-12 | 2018-07-10 | 11.415 | 28,378 | -1,752 | 0.00% | 323,945 |
| 2018-07-10 | 2018-07-06 | 11.130 | 30,130 | +1,110 | 0.01% | 335,346 |
| 2018-06-15 | 2018-06-13 | 14.269 | 29,020 | +556 | 0.00% | 414,092 |
| 2018-06-05 | 2018-06-01 | 14.738 | 28,464 | +66 | 0.00% | 419,488 |
| 2018-05-29 | 2018-05-25 | 14.600 | 28,398 | +554 | 0.00% | 414,616 |
| 2018-04-27 | 2018-04-25 | 16.019 | 27,844 | +1,748 | 0.00% | 446,034 |
| 2018-04-23 | 2018-04-19 | 16.797 | 26,096 | -1,748 | 0.00% | 438,337 |
| 2018-04-20 | 2018-04-18 | 16.133 | 27,844 | +1,748 | 0.00% | 449,220 |
| 2018-04-04 | 2018-03-29 | 18.513 | 26,096 | -1,713 | 0.00% | 483,126 |
| 2018-04-03 | 2018-03-28 | 18.376 | 27,809 | +555 | 0.00% | 511,021 |
| 2018-03-29 | 2018-03-27 | 18.353 | 27,254 | +1,108 | 0.00% | 500,199 |
| 2018-03-28 | 2018-03-26 | 18.307 | 26,146 | -1,748 | 0.00% | 478,667 |
| 2018-03-27 | 2018-03-23 | 18.033 | 27,894 | +1,651 | 0.00% | 503,008 |
| 2018-03-14 | 2018-03-12 | 18.079 | 26,243 | -1,748 | 0.00% | 474,437 |
| 2018-03-13 | 2018-03-09 | 17.712 | 27,991 | +773 | 0.00% | 495,790 |
| 2018-03-05 | 2018-03-01 | 18.193 | 27,218 | +1,108 | 0.00% | 495,178 |
| 2018-02-27 | 2018-02-23 | 18.262 | 26,110 | +212 | 0.00% | 476,813 |
| 2018-02-08 | 2018-02-06 | 18.216 | 25,898 | -1,748 | 0.00% | 471,756 |
| 2018-02-07 | 2018-02-05 | 18.742 | 27,646 | -15,817 | 0.00% | 518,149 |
| 2018-02-06 | 2018-02-02 | 18.399 | 43,463 | -1,748 | 0.01% | 799,676 |
| 2018-02-05 | 2018-02-01 | 18.239 | 45,211 | +1,108 | 0.01% | 824,595 |
| 2018-02-01 | 2018-01-30 | 18.307 | 44,103 | -5,243 | 0.01% | 807,414 |
| 2018-01-31 | 2018-01-29 | 18.285 | 49,346 | -28,783 | 0.01% | 902,271 |
| 2018-01-30 | 2018-01-26 | 17.873 | 78,129 | -14,538 | 0.01% | 1,396,373 |
| 2018-01-29 | 2018-01-25 | 17.209 | 92,667 | -13,429 | 0.02% | 1,594,707 |
| 2018-01-26 | 2018-01-24 | 15.767 | 106,096 | -54,997 | 0.02% | 1,672,847 |
| 2018-01-25 | 2018-01-23 | 14.623 | 161,093 | +1,108 | 0.03% | 2,355,676 |
| 2018-01-24 | 2018-01-22 | 14.646 | 159,985 | +64,673 | 0.03% | 2,343,135 |
| 2018-01-22 | 2018-01-18 | 14.257 | 95,312 | -1,747 | 0.02% | 1,358,857 |
| 2018-01-19 | 2018-01-17 | 14.165 | 97,059 | +1,108 | 0.02% | 1,374,879 |
| 2018-01-17 | 2018-01-15 | 13.136 | 95,951 | +554 | 0.02% | 1,260,374 |
| 2018-01-16 | 2018-01-12 | 13.433 | 95,397 | +554 | 0.02% | 1,281,477 |
| 2018-01-15 | 2018-01-11 | 13.593 | 94,843 | -1,748 | 0.02% | 1,289,228 |
| 2018-01-12 | 2018-01-10 | 13.548 | 96,591 | -86 | 0.02% | 1,308,568 |
| 2018-01-10 | 2018-01-08 | 13.822 | 96,677 | +1,023 | 0.02% | 1,336,282 |
| 2018-01-05 | 2018-01-03 | 13.959 | 95,654 | +554 | 0.02% | 1,335,276 |
| 2018-01-04 | 2018-01-02 | 14.280 | 95,100 | -3,496 | 0.02% | 1,358,011 |
| 2018-01-02 | 2017-12-28 | 14.051 | 98,596 | +2,508 | 0.02% | 1,385,370 |
| 2017-12-29 | 2017-12-27 | 13.731 | 96,088 | +1,486 | 0.02% | 1,319,345 |
| 2017-12-20 | 2017-12-18 | 13.250 | 94,602 | -1,673 | 0.02% | 1,253,479 |
| 2017-12-19 | 2017-12-15 | 12.541 | 96,275 | +1,577 | 0.02% | 1,207,347 |
| 2017-12-13 | 2017-12-11 | 12.197 | 94,698 | -1,748 | 0.02% | 1,155,064 |
| 2017-12-12 | 2017-12-08 | 11.385 | 96,446 | -897 | 0.02% | 1,098,033 |
| 2017-12-11 | 2017-12-07 | 10.813 | 97,343 | +383 | 0.02% | 1,052,555 |
| 2017-12-08 | 2017-12-06 | 10.355 | 96,960 | +974 | 0.02% | 1,004,036 |
| 2017-12-07 | 2017-12-05 | 10.264 | 95,986 | +874 | 0.02% | 985,164 |
| 2017-12-06 | 2017-12-04 | 10.298 | 95,112 | +554 | 0.02% | 979,458 |
| 2017-11-15 | 2017-11-13 | 10.149 | 94,558 | -1,748 | 0.02% | 959,688 |
| 2017-11-09 | 2017-11-07 | 10.184 | 96,306 | +1,251 | 0.02% | 980,734 |
| 2017-11-08 | 2017-11-06 | 9.955 | 95,055 | -1,748 | 0.02% | 946,242 |
| 2017-11-06 | 2017-11-02 | 10.435 | 96,803 | +937 | 0.02% | 1,010,164 |
| 2017-10-30 | 2017-10-26 | 8.868 | 95,866 | +1,109 | 0.02% | 850,109 |
| 2017-10-25 | 2017-10-23 | 8.971 | 94,757 | -1,748 | 0.02% | 850,032 |
| 2017-10-24 | 2017-10-20 | 8.948 | 96,505 | +1,108 | 0.02% | 863,505 |
| 2017-10-20 | 2017-10-18 | 8.982 | 95,397 | -1,748 | 0.02% | 856,865 |
| 2017-10-19 | 2017-10-17 | 8.936 | 97,145 | +1,022 | 0.02% | 868,120 |
| 2017-10-18 | 2017-10-16 | 8.913 | 96,123 | +555 | 0.02% | 856,787 |
| 2017-10-16 | 2017-10-12 | 9.085 | 95,568 | +554 | 0.02% | 868,243 |
| 2017-09-26 | 2017-09-22 | 8.971 | 95,014 | +798 | 0.02% | 852,369 |
| 2017-09-20 | 2017-09-18 | 9.155 | 94,216 | -1,743 | 0.02% | 862,503 |
| 2017-09-19 | 2017-09-15 | 8.971 | 95,959 | +233 | 0.02% | 860,846 |
| 2017-09-18 | 2017-09-14 | 9.132 | 95,726 | +1,106 | 0.02% | 874,130 |
| 2017-09-01 | 2017-08-30 | 9.958 | 94,620 | +102 | 0.02% | 942,184 |
| 2017-08-31 | 2017-08-29 | 9.969 | 94,518 | -1,743 | 0.02% | 942,253 |
| 2017-08-30 | 2017-08-28 | 9.877 | 96,261 | +523 | 0.02% | 950,795 |
| 2017-08-28 | 2017-08-24 | 10.061 | 95,738 | +553 | 0.02% | 963,201 |
| 2017-08-18 | 2017-08-16 | 9.579 | 95,185 | +22,911 | 0.02% | 911,776 |
| 2017-06-12 | 2017-06-08 | 12.643 | 72,274 | +397 | 0.01% | 913,732 |
| 2017-05-15 | 2017-05-11 | 25.871 | 71,877 | +1,734 | 0.01% | 1,859,500 |
| 2017-05-12 | 2017-05-10 | 26.447 | 70,143 | +11,157 | 0.01% | 1,855,051 |
| 2017-05-11 | 2017-05-09 | 26.611 | 58,986 | +4,374 | 0.01% | 1,569,695 |
| 2016-09-27 | 2016-09-23 | 26.680 | 54,612 | +142 | 0.01% | 1,457,072 |
| 2016-07-14 | 2016-07-12 | 24.480 | 54,470 | -1,455 | 0.01% | 1,333,425 |
| 2016-07-13 | 2016-07-11 | 24.700 | 55,925 | +1,175 | 0.01% | 1,381,349 |
| 2016-06-03 | 2016-06-01 | 34.062 | 54,750 | +5,012 | 0.01% | 1,864,916 |
| 2016-05-30 | 2016-05-26 | 31.413 | 49,738 | -1,321 | 0.01% | 1,562,425 |
| 2016-05-27 | 2016-05-25 | 31.110 | 51,059 | +1,321 | 0.01% | 1,588,462 |
| 2016-05-25 | 2016-05-23 | 31.640 | 49,738 | +661 | 0.01% | 1,573,719 |
| 2016-04-29 | 2016-04-27 | 38.226 | 49,077 | -3,963 | 0.01% | 1,875,997 |
| 2016-04-27 | 2016-04-25 | 38.074 | 53,040 | -661 | 0.01% | 2,019,455 |
| 2016-04-25 | 2016-04-21 | 37.544 | 53,701 | +1,138 | 0.01% | 2,016,168 |
| 2016-04-22 | 2016-04-20 | 35.198 | 52,563 | -2,643 | 0.01% | 1,850,103 |
| 2016-03-24 | 2016-03-22 | 29.672 | 55,206 | -17,174 | 0.01% | 1,638,080 |
| 2016-03-23 | 2016-03-21 | 30.429 | 72,380 | +2,642 | 0.02% | 2,202,456 |
| 2016-03-22 | 2016-03-18 | 31.792 | 69,738 | -2,642 | 0.02% | 2,217,081 |
| 2016-03-21 | 2016-03-17 | 30.505 | 72,380 | -10,569 | 0.02% | 2,207,935 |
| 2016-03-18 | 2016-03-16 | 29.914 | 82,949 | -6,605 | 0.02% | 2,481,366 |
| 2016-03-17 | 2016-03-15 | 27.765 | 89,554 | -3,964 | 0.02% | 2,486,435 |
| 2016-03-15 | 2016-03-11 | 27.008 | 93,518 | -9,247 | 0.02% | 2,525,706 |
| 2016-02-12 | 2016-02-05 | 27.977 | 102,765 | -46,239 | 0.02% | 2,875,014 |
| 2016-02-11 | 2016-02-04 | 23.798 | 149,004 | -15,853 | 0.03% | 3,546,036 |
| 2016-02-02 | 2016-01-29 | 22.981 | 164,857 | +660 | 0.04% | 3,788,540 |
| 2016-01-27 | 2016-01-25 | 24.222 | 164,197 | -6,605 | 0.04% | 3,977,204 |
| 2016-01-26 | 2016-01-22 | 23.556 | 170,802 | -6,606 | 0.04% | 4,023,419 |
| 2016-01-25 | 2016-01-21 | 23.314 | 177,408 | +93,799 | 0.04% | 4,136,058 |
| 2016-01-22 | 2016-01-20 | 22.557 | 83,609 | +99 | 0.02% | 1,885,958 |
| 2015-12-07 | 2015-12-03 | 18.924 | 83,510 | -13,211 | 0.02% | 1,580,306 |
| 2015-12-01 | 2015-11-27 | 17.834 | 96,721 | -6,606 | 0.02% | 1,724,880 |
| 2015-11-25 | 2015-11-23 | 17.773 | 103,327 | -13,211 | 0.02% | 1,836,431 |
| 2015-11-23 | 2015-11-19 | 13.852 | 116,538 | -6,605 | 0.03% | 1,614,289 |
| 2015-11-04 | 2015-11-02 | 12.717 | 123,143 | -13,212 | 0.03% | 1,565,964 |
| 2015-10-14 | 2015-10-12 | 13.580 | 136,355 | -26,422 | 0.03% | 1,851,639 |
| 2015-10-06 | 2015-10-02 | 13.171 | 162,777 | -40,954 | 0.04% | 2,143,902 |
| 2015-09-24 | 2015-09-22 | 12.778 | 203,731 | +1,219 | 0.04% | 2,603,257 |
| 2015-06-04 | 2015-06-02 | 9.992 | 202,512 | +1,881 | 0.04% | 2,023,553 |
| 2015-05-27 | 2015-05-22 | 10.269 | 200,631 | +13,010 | 0.04% | 2,060,274 |
| 2015-05-20 | 2015-05-18 | 10.392 | 187,621 | -6,505 | 0.04% | 1,949,749 |
| 2015-04-20 | 2015-04-16 | 9.500 | 194,126 | -6,505 | 0.04% | 1,844,262 |
| 2015-04-16 | 2015-04-14 | 9.224 | 200,631 | -7,807 | 0.04% | 1,850,546 |
| 2015-04-15 | 2015-04-13 | 9.116 | 208,438 | -6,505 | 0.05% | 1,900,125 |
| 2015-03-09 | 2015-03-05 | 8.916 | 214,943 | +26,021 | 0.05% | 1,916,469 |
| 2015-03-02 | 2015-02-26 | 10.254 | 188,922 | -18,215 | 0.04% | 1,937,130 |
| 2015-02-26 | 2015-02-24 | 8.455 | 207,137 | -13,010 | 0.05% | 1,751,342 |
| 2015-01-30 | 2015-01-28 | 7.855 | 220,147 | -1,301 | 0.05% | 1,729,355 |
| 2015-01-29 | 2015-01-27 | 7.855 | 221,448 | +1,075 | 0.05% | 1,739,575 |
| 2014-09-25 | 2014-09-23 | 7.457 | 220,373 | +2,296 | 0.05% | 1,643,228 |
| 2014-09-23 | 2014-09-19 | 7.441 | 218,077 | -47,453 | 0.05% | 1,622,720 |
| 2014-09-17 | 2014-09-15 | 7.379 | 265,530 | +10,299 | 0.06% | 1,959,320 |
| 2014-06-05 | 2014-06-03 | 7.024 | 255,231 | +3,465 | 0.06% | 1,792,678 |
| 2014-01-13 | 2014-01-09 | 6.992 | 251,766 | -13,970 | 0.06% | 1,760,411 |
| 2013-12-18 | 2013-12-16 | 6.677 | 265,736 | +13,970 | 0.06% | 1,774,394 |
| 2013-12-16 | 2013-12-12 | 6.709 | 251,766 | -1,270 | 0.06% | 1,689,043 |
| 2013-12-13 | 2013-12-11 | 6.709 | 253,036 | +1,258 | 0.06% | 1,697,563 |
| 2013-09-26 | 2013-09-24 | 7.182 | 251,778 | +2,792 | 0.06% | 1,808,298 |
| 2013-06-05 | 2013-06-03 | 7.645 | 248,986 | +3,152 | 0.06% | 1,903,537 |
| 2013-05-21 | 2013-05-16 | 7.903 | 245,834 | -62,001 | 0.06% | 1,942,881 |
| 2013-04-08 | 2013-04-03 | 8.065 | 307,835 | -62,000 | 0.07% | 2,482,539 |
| 2013-04-03 | 2013-03-28 | 8.081 | 369,835 | +12,400 | 0.09% | 2,988,504 |
| 2013-02-25 | 2013-02-21 | 8.645 | 357,435 | +7,440 | 0.09% | 3,090,082 |
| 2013-02-14 | 2013-02-07 | 8.645 | 349,995 | +16,120 | 0.08% | 3,025,762 |
| 2013-02-07 | 2013-02-05 | 9.032 | 333,875 | +12,400 | 0.08% | 3,015,644 |
| 2013-01-25 | 2013-01-23 | 9.226 | 321,475 | +7,440 | 0.08% | 2,965,865 |
| 2013-01-22 | 2013-01-18 | 9.290 | 314,035 | +12,401 | 0.08% | 2,917,485 |
| 2013-01-15 | 2013-01-11 | 9.565 | 301,634 | +18,600 | 0.07% | 2,884,982 |
| 2012-12-20 | 2012-12-18 | 9.839 | 283,034 | -12,400 | 0.07% | 2,784,688 |
| 2012-11-20 | 2012-11-16 | 8.710 | 295,434 | +12,400 | 0.07% | 2,573,133 |
| 2012-10-31 | 2012-10-29 | 8.710 | 283,034 | +12,400 | 0.07% | 2,465,134 |
| 2012-10-19 | 2012-10-17 | 8.935 | 270,634 | +9,920 | 0.07% | 2,418,244 |
| 2012-10-11 | 2012-10-09 | 9.226 | 260,714 | -8,680 | 0.06% | 2,405,296 |
| 2012-10-05 | 2012-10-03 | 8.694 | 269,394 | -6,200 | 0.06% | 2,341,989 |
| 2012-09-26 | 2012-09-24 | 8.500 | 275,594 | +7,440 | 0.07% | 2,342,548 |
| 2012-09-24 | 2012-09-20 | 9.880 | 268,154 | -4,926 | 0.06% | 2,649,487 |
| 2012-09-21 | 2012-09-19 | 8.383 | 273,080 | -9,829 | 0.07% | 2,289,212 |
| 2012-08-21 | 2012-08-17 | 6.283 | 282,909 | -11,059 | 0.07% | 1,777,554 |
| 2012-08-14 | 2012-08-10 | 5.941 | 293,968 | +11,059 | 0.07% | 1,746,553 |
| 2012-06-05 | 2012-06-01 | 5.960 | 282,909 | +4,768 | 0.07% | 1,686,242 |
| 2012-03-02 | 2012-02-29 | 6.010 | 278,141 | +18,119 | 0.07% | 1,671,639 |
| 2012-02-17 | 2012-02-15 | 6.043 | 260,022 | +12,080 | 0.06% | 1,571,353 |
| 2012-02-06 | 2012-02-02 | 5.629 | 247,942 | +12,080 | 0.06% | 1,395,725 |
| 2012-02-01 | 2012-01-30 | 5.596 | 235,862 | +30,199 | 0.06% | 1,319,913 |
| 2012-01-18 | 2012-01-16 | 5.546 | 205,663 | +12,080 | 0.05% | 1,140,701 |
| 2012-01-16 | 2012-01-12 | 5.464 | 193,583 | -120,798 | 0.05% | 1,057,674 |
| 2012-01-13 | 2012-01-11 | 5.513 | 314,381 | +12,080 | 0.08% | 1,733,290 |
| 2012-01-10 | 2012-01-06 | 5.513 | 302,301 | +18,120 | 0.07% | 1,666,689 |
| 2012-01-09 | 2012-01-05 | 5.546 | 284,181 | +18,119 | 0.07% | 1,576,197 |
| 2012-01-06 | 2012-01-04 | 5.546 | 266,062 | +42,280 | 0.07% | 1,475,701 |
| 2012-01-05 | 2012-01-03 | 5.546 | 223,782 | +8,456 | 0.06% | 1,241,197 |
| 2012-01-03 | 2011-12-29 | 5.546 | 215,326 | +10,871 | 0.05% | 1,194,296 |
| 2011-11-22 | 2011-11-18 | 5.464 | 204,455 | -26,575 | 0.05% | 1,117,075 |
| 2011-10-17 | 2011-10-13 | 5.629 | 231,030 | +16,912 | 0.06% | 1,300,523 |
| 2011-09-26 | 2011-09-22 | 6.210 | 214,118 | +10,871 | 0.05% | 1,329,641 |
| 2011-09-23 | 2011-09-21 | 6.378 | 203,247 | +2,747 | 0.05% | 1,296,246 |
| 2011-09-01 | 2011-08-30 | 6.546 | 200,500 | -11,917 | 0.05% | 1,312,377 |
| 2011-08-29 | 2011-08-25 | 6.546 | 212,417 | +11,917 | 0.05% | 1,390,380 |
| 2011-08-24 | 2011-08-22 | 6.663 | 200,500 | +14,300 | 0.05% | 1,335,932 |
| 2011-08-15 | 2011-08-11 | 6.713 | 186,200 | +5,958 | 0.05% | 1,250,027 |
| 2011-08-11 | 2011-08-09 | 6.629 | 180,242 | +9,533 | 0.05% | 1,194,903 |
| 2011-08-05 | 2011-08-03 | 7.267 | 170,709 | +4,767 | 0.04% | 1,240,578 |
| 2011-07-04 | 2011-06-29 | 7.720 | 165,942 | +11,916 | 0.04% | 1,281,132 |
| 2011-05-20 | 2011-05-18 | 8.126 | 154,026 | +1,967 | 0.04% | 1,251,646 |
| 2010-10-27 | 2010-10-25 | 9.282 | 152,059 | -5,882 | 0.04% | 1,411,446 |
| 2010-10-12 | 2010-10-08 | 8.245 | 157,941 | +4,705 | 0.04% | 1,302,255 |
| 2010-10-11 | 2010-10-07 | 8.398 | 153,236 | -24,705 | 0.04% | 1,286,907 |
| 2010-09-30 | 2010-09-28 | 7.585 | 177,941 | +2,050 | 0.05% | 1,349,605 |
| 2010-09-27 | 2010-09-22 | 7.688 | 175,891 | -4,652 | 0.05% | 1,352,207 |
| 2010-09-24 | 2010-09-21 | 7.791 | 180,543 | -6,977 | 0.05% | 1,406,601 |
| 2010-09-17 | 2010-09-15 | 7.361 | 187,520 | -3,488 | 0.05% | 1,380,331 |
| 2010-09-16 | 2010-09-14 | 7.172 | 191,008 | -1,163 | 0.05% | 1,369,871 |
| 2010-09-14 | 2010-09-10 | 6.879 | 192,171 | -58,145 | 0.05% | 1,322,025 |
| 2010-09-13 | 2010-09-09 | 6.965 | 250,316 | +582 | 0.06% | 1,743,555 |
| 2010-09-10 | 2010-09-08 | 6.793 | 249,734 | +16,280 | 0.06% | 1,696,550 |
| 2010-09-02 | 2010-08-31 | 6.725 | 233,454 | +24,421 | 0.06% | 1,569,893 |
| 2010-07-28 | 2010-07-26 | 6.845 | 209,033 | +11,629 | 0.05% | 1,430,836 |
| 2010-07-16 | 2010-07-14 | 6.811 | 197,404 | +11,628 | 0.05% | 1,344,445 |
| 2010-06-17 | 2010-06-14 | 6.673 | 185,776 | +5,815 | 0.05% | 1,239,690 |
| 2010-06-11 | 2010-06-09 | 6.673 | 179,961 | +23,258 | 0.05% | 1,200,887 |
| 2010-06-01 | 2010-05-28 | 6.862 | 156,703 | +8,140 | 0.04% | 1,075,331 |
| 2010-05-18 | 2010-05-14 | 6.743 | 148,563 | +2,309 | 0.04% | 1,001,829 |
| 2010-04-12 | 2010-04-08 | 6.813 | 146,254 | -57,240 | 0.04% | 996,479 |
| 2010-04-08 | 2010-04-01 | 6.778 | 203,494 | +11,448 | 0.05% | 1,379,364 |
| 2010-04-07 | 2010-03-31 | 6.761 | 192,046 | +29,765 | 0.05% | 1,298,410 |
| 2010-04-01 | 2010-03-30 | 6.988 | 162,281 | -17,172 | 0.04% | 1,134,027 |
| 2010-03-12 | 2010-03-10 | 6.639 | 179,453 | +24,041 | 0.05% | 1,191,324 |
| 2010-03-08 | 2010-03-04 | 6.551 | 155,412 | +1,145 | 0.04% | 1,018,149 |
| 2010-03-03 | 2010-03-01 | 6.412 | 154,267 | +11,448 | 0.04% | 989,088 |
| 2010-02-26 | 2010-02-24 | 6.464 | 142,819 | +4,579 | 0.04% | 923,174 |
| 2010-01-29 | 2010-01-27 | 5.905 | 138,240 | +11,448 | 0.04% | 816,293 |
| 2010-01-04 | 2009-12-29 | 5.852 | 126,792 | +6,869 | 0.03% | 742,049 |
| 2009-12-17 | 2009-12-15 | 6.080 | 119,923 | +11,448 | 0.03% | 729,084 |
| 2009-12-08 | 2009-12-04 | 6.359 | 108,475 | -57,241 | 0.03% | 689,806 |
| 2009-12-04 | 2009-12-02 | 6.115 | 165,716 | +11,449 | 0.04% | 1,013,277 |
| 2009-12-03 | 2009-12-01 | 5.957 | 154,267 | +13,737 | 0.04% | 919,016 |
| 2009-12-02 | 2009-11-30 | 5.765 | 140,530 | +17,172 | 0.04% | 810,175 |
| 2009-12-01 | 2009-11-27 | 5.643 | 123,358 | +28,621 | 0.03% | 696,090 |
| 2009-11-24 | 2009-11-20 | 5.818 | 94,737 | +17,172 | 0.03% | 551,137 |
| 2009-11-20 | 2009-11-18 | 5.887 | 77,565 | -45,793 | 0.02% | 456,658 |
| 2009-11-19 | 2009-11-17 | 6.027 | 123,358 | +17,173 | 0.03% | 743,502 |
| 2009-11-17 | 2009-11-13 | 5.940 | 106,185 | +11,448 | 0.03% | 630,722 |
| 2009-11-16 | 2009-11-12 | 5.940 | 94,737 | +34,344 | 0.03% | 562,722 |
| 2009-11-13 | 2009-11-11 | 5.940 | 60,393 | +11,448 | 0.02% | 358,725 |
| 2009-11-12 | 2009-11-10 | 6.027 | 48,945 | +12,021 | 0.01% | 295,001 |
| 2009-11-11 | 2009-11-09 | 5.940 | 36,924 | +17,172 | 0.01% | 219,323 |
| 2009-11-09 | 2009-11-05 | 5.957 | 19,752 | +13,738 | 0.01% | 117,669 |
| 2009-11-04 | 2009-11-02 | 5.887 | 6,014 | +5,724 | 0.00% | 35,407 |
| 2009-10-21 | 2009-10-19 | 6.377 | 290 | -1,145 | 0.00% | 1,849 |
| 2009-10-16 | 2009-10-14 | 6.500 | 1,435 | +572 | 0.00% | 9,328 |
| 2009-10-15 | 2009-10-13 | 6.323 | 863 | +12 | 0.00% | 5,457 |
| 2009-09-10 | 2009-09-08 | 5.756 | 851 | -5,646 | 0.00% | 4,899 |
| 2009-09-04 | 2009-09-02 | 5.597 | 6,497 | +5,646 | 0.00% | 36,362 |
| 2009-08-12 | 2009-08-10 | 6.057 | 851 | +565 | 0.00% | 5,155 |
| 2009-07-30 | 2009-07-28 | 6.110 | 286 | -1,129 | 0.00% | 1,748 |
| 2009-07-28 | 2009-07-24 | 6.022 | 1,415 | +564 | 0.00% | 8,521 |
| 2009-07-06 | 2009-07-02 | 5.668 | 851 | +63 | 0.00% | 4,823 |
| 2009-06-10 | 2009-06-08 | 6.022 | 788 | +452 | 0.00% | 4,745 |
| 2009-06-02 | 2009-05-29 | 6.199 | 336 | +5 | 0.00% | 2,083 |
| 2009-01-07 | 2009-01-05 | 4.402 | 331 | -3,339 | 0.00% | 1,457 |
| 2009-01-02 | 2008-12-29 | 4.061 | 3,670 | +2,647 | 0.00% | 14,903 |
| 2008-10-16 | 2008-10-14 | 7.265 | 1,023 | +13 | 0.00% | 7,432 |
| 2008-05-21 | 2008-05-19 | 9.909 | 1,010 | +17 | 0.00% | 10,008 |
| 2008-04-23 | 2008-04-21 | 9.780 | 993 | +540 | 0.00% | 9,711 |
| 2008-01-07 | 2008-01-03 | 11.688 | 453 | +432 | 0.00% | 5,294 |
| 2007-09-17 | 2007-09-13 | 11.337 | 21 | -107 | 0.00% | 238 |
| 2007-09-12 | 2007-09-10 | 11.393 | 128 | +107 | 0.00% | 1,458 |
| 2007-07-30 | 2007-07-26 | 13.784 | 21 | -1,071 | 0.00% | 289 |
| 2007-07-27 | 2007-07-25 | 13.074 | 1,092 | +1,025 | 0.00% | 14,277 |
| 2007-07-17 | 2007-07-13 | 12.327 | 67 | -1,071 | 0.00% | 826 |
| 2007-07-16 | 2007-07-12 | 12.327 | 1,138 | +418 | 0.00% | 14,028 |
| 2007-06-26 | 2007-06-22 | 10.739 | 720 | 0.00% | 7,732 |
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