History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.370 | 104,798 | +0 | 0.00% | 248,371 |
| 2025-10-13 | 2025-10-09 | 2.360 | 104,798 | +0 | 0.00% | 247,323 |
| 2025-10-10 | 2025-10-08 | 2.310 | 104,798 | +0 | 0.00% | 242,083 |
| 2025-10-09 | 2025-10-06 | 2.340 | 104,798 | +0 | 0.00% | 245,227 |
| 2025-10-08 | 2025-10-03 | 2.350 | 104,798 | +0 | 0.00% | 246,275 |
| 2025-10-06 | 2025-10-02 | 2.410 | 104,798 | +0 | 0.00% | 252,563 |
| 2025-10-03 | 2025-09-30 | 2.490 | 104,798 | +0 | 0.00% | 260,947 |
| 2025-10-02 | 2025-09-29 | 2.460 | 104,798 | +0 | 0.00% | 257,803 |
| 2025-09-30 | 2025-09-26 | 2.510 | 104,798 | +0 | 0.00% | 263,043 |
| 2025-09-29 | 2025-09-25 | 2.460 | 104,798 | +0 | 0.00% | 257,803 |
| 2025-09-26 | 2025-09-24 | 2.570 | 104,798 | +0 | 0.00% | 269,331 |
| 2025-09-25 | 2025-09-23 | 2.460 | 104,798 | +0 | 0.00% | 257,803 |
| 2025-09-24 | 2025-09-22 | 2.450 | 104,798 | +0 | 0.00% | 256,755 |
| 2025-09-23 | 2025-09-19 | 2.520 | 104,798 | +0 | 0.00% | 264,091 |
| 2025-09-22 | 2025-09-18 | 2.480 | 104,798 | +0 | 0.00% | 259,899 |
| 2025-09-19 | 2025-09-17 | 2.590 | 104,798 | +0 | 0.00% | 271,431 |
| 2025-09-18 | 2025-09-16 | 2.570 | 104,798 | +406 | 0.00% | 269,327 |
| 2025-09-17 | 2025-09-15 | 2.590 | 104,392 | +0 | 0.00% | 270,379 |
| 2025-09-16 | 2025-09-12 | 2.620 | 104,392 | +0 | 0.00% | 273,523 |
| 2025-09-15 | 2025-09-11 | 2.480 | 104,392 | +0 | 0.00% | 258,852 |
| 2025-09-12 | 2025-09-10 | 2.500 | 104,392 | +0 | 0.00% | 260,948 |
| 2025-09-11 | 2025-09-09 | 2.470 | 104,392 | +0 | 0.00% | 257,804 |
| 2025-09-10 | 2025-09-08 | 2.369 | 104,392 | +0 | 0.00% | 247,324 |
| 2025-09-09 | 2025-09-05 | 2.349 | 104,392 | +0 | 0.00% | 245,228 |
| 2025-09-08 | 2025-09-04 | 2.299 | 104,392 | +0 | 0.00% | 239,988 |
| 2025-09-05 | 2025-09-03 | 2.339 | 104,392 | +0 | 0.00% | 244,180 |
| 2025-09-04 | 2025-09-02 | 2.349 | 104,392 | +0 | 0.00% | 245,228 |
| 2025-09-03 | 2025-09-01 | 2.460 | 104,392 | +0 | 0.00% | 256,756 |
| 2025-09-02 | 2025-08-29 | 2.269 | 104,392 | +0 | 0.00% | 236,844 |
| 2025-09-01 | 2025-08-28 | 2.219 | 104,392 | +0 | 0.00% | 231,604 |
| 2025-08-29 | 2025-08-27 | 2.209 | 104,392 | +0 | 0.00% | 230,556 |
| 2025-08-28 | 2025-08-26 | 2.309 | 104,392 | +0 | 0.00% | 241,036 |
| 2025-08-27 | 2025-08-25 | 2.309 | 104,392 | +0 | 0.00% | 241,036 |
| 2025-08-26 | 2025-08-22 | 2.158 | 104,392 | +0 | 0.00% | 225,316 |
| 2025-08-25 | 2025-08-21 | 2.209 | 104,392 | +0 | 0.00% | 230,556 |
| 2025-08-22 | 2025-08-20 | 2.219 | 104,392 | +0 | 0.00% | 231,604 |
| 2025-08-21 | 2025-08-19 | 2.219 | 104,392 | +0 | 0.00% | 231,604 |
| 2025-08-20 | 2025-08-18 | 2.229 | 104,392 | +0 | 0.00% | 232,652 |
| 2025-08-19 | 2025-08-15 | 2.369 | 104,392 | +0 | 0.00% | 247,324 |
| 2025-08-18 | 2025-08-14 | 2.259 | 104,392 | +0 | 0.00% | 235,796 |
| 2025-08-15 | 2025-08-13 | 2.229 | 104,392 | +0 | 0.00% | 232,652 |
| 2025-08-14 | 2025-08-12 | 2.229 | 104,392 | +0 | 0.00% | 232,652 |
| 2025-08-13 | 2025-08-11 | 2.078 | 104,392 | +0 | 0.00% | 216,932 |
| 2025-08-12 | 2025-08-08 | 1.998 | 104,392 | +0 | 0.00% | 208,548 |
| 2025-08-11 | 2025-08-07 | 1.988 | 104,392 | +0 | 0.00% | 207,500 |
| 2025-08-08 | 2025-08-06 | 1.958 | 104,392 | +0 | 0.00% | 204,356 |
| 2025-08-07 | 2025-08-05 | 1.978 | 104,392 | +0 | 0.00% | 206,452 |
| 2025-08-06 | 2025-08-04 | 1.927 | 104,392 | +0 | 0.00% | 201,213 |
| 2025-08-05 | 2025-08-01 | 1.927 | 104,392 | +0 | 0.00% | 201,213 |
| 2025-08-04 | 2025-07-31 | 1.948 | 104,392 | +0 | 0.00% | 203,308 |
| 2025-08-01 | 2025-07-30 | 2.018 | 104,392 | +0 | 0.00% | 210,644 |
| 2025-07-31 | 2025-07-29 | 2.068 | 104,392 | +0 | 0.00% | 215,884 |
| 2025-07-30 | 2025-07-28 | 2.078 | 104,392 | +0 | 0.00% | 216,932 |
| 2025-07-29 | 2025-07-25 | 2.068 | 104,392 | +0 | 0.00% | 215,884 |
| 2025-07-28 | 2025-07-24 | 2.048 | 104,392 | +0 | 0.00% | 213,788 |
| 2025-07-25 | 2025-07-23 | 2.008 | 104,392 | +0 | 0.00% | 209,596 |
| 2025-07-24 | 2025-07-22 | 1.978 | 104,392 | -99,612 | 0.00% | 206,452 |
| 2025-07-23 | 2025-07-21 | 1.938 | 204,004 | -19,923 | 0.01% | 395,260 |
| 2025-06-25 | 2025-06-23 | 1.809 | 223,927 | +8,957 | 0.01% | 405,105 |
| 2025-04-10 | 2025-04-08 | 1.757 | 214,970 | -36,499 | 0.01% | 377,661 |
| 2024-11-14 | 2024-11-12 | 2.123 | 251,469 | +19,126 | 0.01% | 533,821 |
| 2024-09-19 | 2024-09-16 | 1.538 | 232,343 | +4,874 | 0.01% | 357,368 |
| 2024-08-26 | 2024-08-22 | 1.602 | 227,469 | +17,009 | 0.01% | 364,449 |
| 2024-06-26 | 2024-06-24 | 2.411 | 210,460 | +10,920 | 0.01% | 507,395 |
| 2024-05-09 | 2024-05-07 | 2.084 | 199,540 | -8,876 | 0.01% | 415,877 |
| 2024-04-16 | 2024-04-12 | 1.836 | 208,416 | +8,876 | 0.01% | 382,721 |
| 2024-03-27 | 2024-03-25 | 2.095 | 199,540 | -7,158 | 0.01% | 418,125 |
| 2023-11-14 | 2023-11-10 | 2.771 | 206,698 | +8,877 | 0.01% | 572,842 |
| 2023-09-18 | 2023-09-14 | 3.788 | 197,821 | +3,062 | 0.01% | 749,271 |
| 2023-08-28 | 2023-08-24 | 3.708 | 194,759 | +8,739 | 0.01% | 722,073 |
| 2023-06-28 | 2023-06-26 | 4.705 | 186,020 | +6,856 | 0.01% | 875,189 |
| 2023-05-11 | 2023-05-09 | 5.346 | 179,164 | -5,050 | 0.01% | 957,878 |
| 2023-05-08 | 2023-05-04 | 5.346 | 184,214 | -6,109 | 0.01% | 984,877 |
| 2023-04-25 | 2023-04-21 | 5.287 | 190,323 | -16,834 | 0.01% | 1,006,232 |
| 2023-03-24 | 2023-03-22 | 3.956 | 207,157 | +29,600 | 0.01% | 819,579 |
| 2023-03-02 | 2023-02-28 | 3.624 | 177,557 | +8,417 | 0.01% | 643,405 |
| 2022-12-01 | 2022-11-29 | 4.158 | 169,140 | -4,208 | 0.01% | 703,333 |
| 2022-11-17 | 2022-11-15 | 4.123 | 173,348 | -8,417 | 0.01% | 714,653 |
| 2022-11-16 | 2022-11-14 | 3.921 | 181,765 | +4,208 | 0.01% | 712,641 |
| 2022-11-15 | 2022-11-11 | 3.612 | 177,557 | -117,836 | 0.01% | 641,296 |
| 2022-11-08 | 2022-11-04 | 3.113 | 295,393 | -8,417 | 0.01% | 919,493 |
| 2022-10-28 | 2022-10-26 | 2.792 | 303,810 | +8,417 | 0.01% | 848,236 |
| 2022-10-12 | 2022-10-10 | 3.493 | 295,393 | +8,416 | 0.01% | 1,031,797 |
| 2022-10-06 | 2022-10-03 | 3.636 | 286,977 | +8,417 | 0.01% | 1,043,315 |
| 2022-09-19 | 2022-09-15 | 4.671 | 278,560 | +4,376 | 0.01% | 1,301,224 |
| 2022-09-02 | 2022-08-31 | 4.490 | 274,184 | -8,285 | 0.01% | 1,231,140 |
| 2022-08-16 | 2022-08-12 | 4.321 | 282,469 | +1,824 | 0.01% | 1,220,608 |
| 2022-08-12 | 2022-08-10 | 4.128 | 280,645 | +8,285 | 0.01% | 1,158,526 |
| 2022-06-22 | 2022-06-20 | 5.361 | 272,360 | +19,689 | 0.01% | 1,459,991 |
| 2022-03-22 | 2022-03-18 | 5.608 | 252,671 | -7,686 | 0.01% | 1,416,911 |
| 2022-03-17 | 2022-03-15 | 4.554 | 260,357 | +7,686 | 0.01% | 1,185,624 |
| 2022-02-04 | 2022-01-27 | 6.050 | 252,671 | -7,686 | 0.01% | 1,528,685 |
| 2021-09-24 | 2021-09-21 | 5.790 | 260,357 | +7,686 | 0.01% | 1,507,437 |
| 2021-09-20 | 2021-09-16 | 6.039 | 252,671 | +4,442 | 0.01% | 1,525,928 |
| 2021-09-02 | 2021-08-31 | 6.860 | 248,229 | -7,550 | 0.01% | 1,702,927 |
| 2021-08-02 | 2021-07-29 | 5.894 | 255,779 | -15,102 | 0.01% | 1,507,435 |
| 2021-07-07 | 2021-07-05 | 6.066 | 270,881 | -4,530 | 0.01% | 1,643,076 |
| 2021-06-23 | 2021-06-21 | 6.854 | 275,411 | +15,713 | 0.01% | 1,887,678 |
| 2021-01-27 | 2021-01-25 | 5.801 | 259,698 | -7,120 | 0.01% | 1,506,418 |
| 2021-01-22 | 2021-01-20 | 6.110 | 266,818 | +4,272 | 0.01% | 1,630,164 |
| 2021-01-20 | 2021-01-18 | 5.899 | 262,546 | +170,877 | 0.01% | 1,548,751 |
| 2020-12-23 | 2020-12-21 | 5.716 | 91,669 | +7,120 | 0.00% | 524,015 |
| 2020-09-23 | 2020-09-21 | 6.631 | 84,549 | +1,270 | 0.00% | 560,611 |
| 2020-07-13 | 2020-07-09 | 7.329 | 83,279 | -7,013 | 0.00% | 610,378 |
| 2020-07-07 | 2020-07-03 | 6.987 | 90,292 | -35,064 | 0.00% | 630,878 |
| 2020-06-29 | 2020-06-24 | 6.878 | 125,356 | +5,291 | 0.01% | 862,216 |
| 2020-03-27 | 2020-03-25 | 6.655 | 120,065 | -6,717 | 0.01% | 799,011 |
| 2020-03-24 | 2020-03-20 | 6.074 | 126,782 | -5,374 | 0.01% | 770,099 |
| 2020-03-20 | 2020-03-18 | 5.642 | 132,156 | +6,717 | 0.01% | 745,684 |
| 2020-03-03 | 2020-02-28 | 7.935 | 125,439 | -1,343 | 0.01% | 995,379 |
| 2020-02-18 | 2020-02-14 | 8.546 | 126,782 | -4,030 | 0.01% | 1,083,423 |
| 2020-01-08 | 2020-01-06 | 8.039 | 130,812 | -6,717 | 0.01% | 1,051,647 |
| 2019-09-18 | 2019-09-16 | 5.869 | 137,529 | +2,171 | 0.01% | 807,173 |
| 2019-07-05 | 2019-07-03 | 5.476 | 135,358 | -661 | 0.01% | 741,196 |
| 2019-06-25 | 2019-06-21 | 5.264 | 136,019 | -2,644 | 0.01% | 716,011 |
| 2019-06-21 | 2019-06-19 | 5.234 | 138,663 | +3,305 | 0.01% | 725,734 |
| 2019-06-14 | 2019-06-12 | 5.328 | 135,358 | +1,759 | 0.01% | 721,212 |
| 2019-06-13 | 2019-06-11 | 5.484 | 133,599 | +2,560 | 0.01% | 732,715 |
| 2019-04-01 | 2019-03-28 | 6.641 | 131,039 | +6,400 | 0.01% | 870,190 |
| 2019-03-26 | 2019-03-22 | 6.188 | 124,639 | -6,400 | 0.01% | 771,212 |
| 2019-03-14 | 2019-03-12 | 4.922 | 131,039 | -6,400 | 0.01% | 644,964 |
| 2019-03-12 | 2019-03-08 | 4.688 | 137,439 | +6,400 | 0.01% | 644,252 |
| 2019-03-08 | 2019-03-06 | 5.063 | 131,039 | -3,200 | 0.01% | 663,392 |
| 2019-03-05 | 2019-03-01 | 4.953 | 134,239 | -6,400 | 0.01% | 664,909 |
| 2019-03-04 | 2019-02-28 | 4.828 | 140,639 | +6,400 | 0.01% | 679,030 |
| 2019-02-27 | 2019-02-25 | 4.938 | 134,239 | +3,840 | 0.01% | 662,812 |
| 2019-01-30 | 2019-01-28 | 4.672 | 130,399 | -6,400 | 0.01% | 609,214 |
| 2019-01-23 | 2019-01-21 | 4.469 | 136,799 | -6,400 | 0.01% | 611,327 |
| 2019-01-11 | 2019-01-09 | 4.047 | 143,199 | -7,039 | 0.01% | 579,514 |
| 2018-12-28 | 2018-12-24 | 3.797 | 150,238 | +7,039 | 0.01% | 570,441 |
| 2018-12-05 | 2018-12-03 | 4.422 | 143,199 | +6,400 | 0.01% | 633,215 |
| 2018-10-24 | 2018-10-22 | 3.859 | 136,799 | -3,840 | 0.01% | 527,964 |
| 2018-09-24 | 2018-09-20 | 4.047 | 140,639 | -6,399 | 0.01% | 569,154 |
| 2018-09-21 | 2018-09-19 | 4.094 | 147,038 | -7,040 | 0.01% | 601,943 |
| 2018-09-13 | 2018-09-11 | 3.828 | 154,078 | +6,400 | 0.01% | 589,836 |
| 2018-09-12 | 2018-09-10 | 3.875 | 147,678 | +7,039 | 0.01% | 572,258 |
| 2018-09-05 | 2018-09-03 | 4.219 | 140,639 | +1,563 | 0.01% | 593,327 |
| 2018-08-27 | 2018-08-23 | 4.282 | 139,076 | -6,329 | 0.01% | 595,523 |
| 2018-08-24 | 2018-08-22 | 4.298 | 145,405 | -6,961 | 0.01% | 624,921 |
| 2018-08-23 | 2018-08-21 | 4.187 | 152,366 | -6,329 | 0.01% | 637,986 |
| 2018-08-17 | 2018-08-15 | 3.966 | 158,695 | +6,329 | 0.01% | 629,381 |
| 2018-08-16 | 2018-08-14 | 4.092 | 152,366 | +13,290 | 0.01% | 623,541 |
| 2018-08-14 | 2018-08-10 | 4.329 | 139,076 | -12,658 | 0.01% | 602,115 |
| 2018-08-02 | 2018-07-31 | 4.314 | 151,734 | +6,329 | 0.01% | 654,519 |
| 2018-07-27 | 2018-07-25 | 4.472 | 145,405 | -6,329 | 0.01% | 650,194 |
| 2018-07-26 | 2018-07-24 | 4.472 | 151,734 | -6,328 | 0.01% | 678,494 |
| 2018-07-23 | 2018-07-19 | 4.156 | 158,062 | +6,328 | 0.01% | 656,841 |
| 2018-07-20 | 2018-07-18 | 4.156 | 151,734 | +6,329 | 0.01% | 630,544 |
| 2018-07-18 | 2018-07-16 | 4.203 | 145,405 | +6,329 | 0.01% | 611,136 |
| 2018-07-05 | 2018-07-03 | 4.266 | 139,076 | +6,329 | 0.01% | 593,325 |
| 2018-06-21 | 2018-06-19 | 5.088 | 132,747 | +12,025 | 0.01% | 675,395 |
| 2018-06-11 | 2018-06-07 | 5.848 | 120,722 | +1,011 | 0.01% | 705,967 |
| 2018-06-06 | 2018-06-04 | 5.657 | 119,711 | -5,648 | 0.01% | 677,164 |
| 2018-06-01 | 2018-05-30 | 5.338 | 125,359 | +5,648 | 0.01% | 669,163 |
| 2018-04-26 | 2018-04-24 | 5.609 | 119,711 | -5,648 | 0.01% | 671,442 |
| 2018-04-24 | 2018-04-20 | 5.386 | 125,359 | +5,648 | 0.01% | 675,156 |
| 2018-04-16 | 2018-04-12 | 5.912 | 119,711 | -5,648 | 0.01% | 707,684 |
| 2018-04-04 | 2018-03-29 | 6.055 | 125,359 | +5,648 | 0.01% | 759,051 |
| 2018-02-21 | 2018-02-15 | 6.406 | 119,711 | -6,275 | 0.01% | 766,817 |
| 2018-02-13 | 2018-02-09 | 5.816 | 125,986 | +6,275 | 0.01% | 732,735 |
| 2018-02-05 | 2018-02-01 | 7.760 | 119,711 | +16,788 | 0.01% | 928,955 |
| 2018-01-24 | 2018-01-22 | 8.095 | 102,923 | -2,510 | 0.01% | 833,120 |
| 2018-01-19 | 2018-01-17 | 6.820 | 105,433 | -5,021 | 0.01% | 719,038 |
| 2018-01-03 | 2017-12-29 | 7.004 | 110,454 | -1,979 | 0.01% | 773,655 |
| 2018-01-02 | 2017-12-28 | 6.939 | 112,433 | +4,888 | 0.01% | 780,157 |
| 2017-12-29 | 2017-12-27 | 6.939 | 107,545 | -4,888 | 0.01% | 746,240 |
| 2017-12-15 | 2017-12-13 | 6.644 | 112,433 | +4,888 | 0.01% | 747,037 |
| 2017-12-14 | 2017-12-12 | 6.726 | 107,545 | -4,888 | 0.01% | 723,360 |
| 2017-12-08 | 2017-12-06 | 6.595 | 112,433 | +4,888 | 0.01% | 741,517 |
| 2017-12-01 | 2017-11-29 | 6.873 | 107,545 | -4,888 | 0.01% | 739,200 |
| 2017-11-16 | 2017-11-14 | 6.497 | 112,433 | -2,445 | 0.01% | 730,477 |
| 2017-10-30 | 2017-10-26 | 7.544 | 114,878 | +4,889 | 0.01% | 866,683 |
| 2017-10-13 | 2017-10-11 | 7.855 | 109,989 | -6,111 | 0.01% | 863,998 |
| 2017-10-12 | 2017-10-10 | 8.215 | 116,100 | +6,111 | 0.01% | 953,802 |
| 2017-10-10 | 2017-10-06 | 8.526 | 109,989 | +6,110 | 0.01% | 937,798 |
| 2017-09-21 | 2017-09-19 | 9.737 | 103,879 | -6,110 | 0.01% | 1,011,503 |
| 2017-09-15 | 2017-09-13 | 8.314 | 109,989 | -6,111 | 0.01% | 914,398 |
| 2017-09-13 | 2017-09-11 | 8.346 | 116,100 | +6,111 | 0.01% | 969,002 |
| 2017-09-11 | 2017-09-07 | 8.510 | 109,989 | -4,889 | 0.01% | 935,998 |
| 2017-09-07 | 2017-09-05 | 6.988 | 114,878 | -6,110 | 0.01% | 802,763 |
| 2017-09-01 | 2017-08-30 | 7.070 | 120,988 | -4,889 | 0.01% | 855,359 |
| 2017-08-30 | 2017-08-28 | 6.726 | 125,877 | +310 | 0.01% | 846,688 |
| 2017-08-24 | 2017-08-21 | 6.694 | 125,567 | +6,096 | 0.01% | 840,483 |
| 2017-08-18 | 2017-08-16 | 6.743 | 119,471 | +4,876 | 0.01% | 805,560 |
| 2017-08-04 | 2017-08-02 | 7.104 | 114,595 | +4,877 | 0.01% | 814,042 |
| 2017-07-18 | 2017-07-14 | 7.383 | 109,718 | -4,877 | 0.01% | 809,998 |
| 2017-07-14 | 2017-07-12 | 7.104 | 114,595 | +4,877 | 0.01% | 814,042 |
| 2017-07-12 | 2017-07-10 | 7.153 | 109,718 | -4,877 | 0.01% | 784,798 |
| 2017-07-06 | 2017-07-04 | 7.186 | 114,595 | -1,219 | 0.01% | 823,442 |
| 2017-07-05 | 2017-07-03 | 7.301 | 115,814 | -4,876 | 0.01% | 845,502 |
| 2017-06-14 | 2017-06-12 | 7.104 | 120,690 | +4,876 | 0.01% | 857,339 |
| 2017-06-09 | 2017-06-07 | 7.350 | 115,814 | -6,095 | 0.01% | 851,202 |
| 2017-06-07 | 2017-06-05 | 6.874 | 121,909 | -12,191 | 0.01% | 837,998 |
| 2017-06-02 | 2017-05-31 | 6.644 | 134,100 | +4,876 | 0.01% | 890,999 |
| 2017-06-01 | 2017-05-29 | 6.956 | 129,224 | +7,315 | 0.01% | 898,881 |
| 2017-05-31 | 2017-05-26 | 6.677 | 121,909 | +4,876 | 0.01% | 813,998 |
| 2017-05-29 | 2017-05-25 | 6.989 | 117,033 | -4,876 | 0.01% | 817,921 |
| 2017-05-26 | 2017-05-24 | 6.415 | 121,909 | +1,219 | 0.01% | 782,019 |
| 2017-05-25 | 2017-05-23 | 6.151 | 120,690 | +5,472 | 0.01% | 742,356 |
| 2017-05-04 | 2017-04-28 | 6.580 | 115,218 | +6,064 | 0.01% | 758,098 |
| 2017-04-20 | 2017-04-18 | 7.091 | 109,154 | -6,064 | 0.01% | 773,998 |
| 2017-04-11 | 2017-04-07 | 6.695 | 115,218 | +6,064 | 0.01% | 771,398 |
| 2017-03-30 | 2017-03-28 | 6.580 | 109,154 | +2,425 | 0.01% | 718,199 |
| 2017-03-23 | 2017-03-21 | 7.272 | 106,729 | -6,064 | 0.01% | 776,163 |
| 2016-08-23 | 2016-08-19 | 4.139 | 112,793 | -6,064 | 0.01% | 466,861 |
| 2016-07-15 | 2016-07-13 | 3.875 | 118,857 | +6,064 | 0.01% | 460,601 |
| 2016-07-14 | 2016-07-12 | 3.842 | 112,793 | -9,096 | 0.01% | 433,381 |
| 2016-06-29 | 2016-06-27 | 3.694 | 121,889 | +9,096 | 0.01% | 450,240 |
| 2016-03-23 | 2016-03-21 | 4.353 | 112,793 | -7,277 | 0.01% | 491,041 |
| 2016-03-18 | 2016-03-16 | 4.403 | 120,070 | +7,277 | 0.01% | 528,662 |
| 2015-10-26 | 2015-10-22 | 4.337 | 112,793 | -6,064 | 0.01% | 489,181 |
| 2015-09-21 | 2015-09-17 | 4.073 | 118,857 | +6,064 | 0.01% | 484,121 |
| 2015-07-09 | 2015-07-07 | 5.475 | 112,793 | +6,064 | 0.01% | 617,522 |
| 2015-06-08 | 2015-06-04 | 6.909 | 106,729 | +6,065 | 0.01% | 737,443 |
| 2015-06-04 | 2015-06-02 | 7.141 | 100,664 | +236 | 0.01% | 718,804 |
| 2015-06-01 | 2015-05-28 | 7.240 | 100,428 | +6,050 | 0.01% | 727,079 |
| 2015-04-14 | 2015-04-10 | 7.273 | 94,378 | -6,050 | 0.01% | 686,398 |
| 2015-04-02 | 2015-03-31 | 5.984 | 100,428 | +6,050 | 0.01% | 600,919 |
| 2015-02-27 | 2015-02-25 | 6.645 | 94,378 | -4,840 | 0.01% | 627,118 |
| 2015-02-12 | 2015-02-10 | 6.298 | 99,218 | +4,840 | 0.01% | 624,839 |
| 2015-01-06 | 2015-01-02 | 7.108 | 94,378 | +9,680 | 0.01% | 670,798 |
| 2015-01-05 | 2014-12-31 | 6.513 | 84,698 | -2,420 | 0.01% | 551,597 |
| 2014-12-18 | 2014-12-16 | 6.314 | 87,118 | +4,840 | 0.01% | 550,078 |
| 2014-12-02 | 2014-11-28 | 6.612 | 82,278 | -12,100 | 0.01% | 543,997 |
| 2014-11-26 | 2014-11-24 | 6.777 | 94,378 | -4,840 | 0.01% | 639,598 |
| 2014-11-24 | 2014-11-20 | 6.232 | 99,218 | +6,050 | 0.01% | 618,279 |
| 2014-11-21 | 2014-11-19 | 6.347 | 93,168 | +4,840 | 0.01% | 591,358 |
| 2014-11-04 | 2014-10-31 | 6.760 | 88,328 | +6,050 | 0.01% | 597,138 |
| 2014-10-30 | 2014-10-28 | 6.694 | 82,278 | +12,099 | 0.01% | 550,797 |
| 2014-08-26 | 2014-08-22 | 8.414 | 70,179 | +556 | 0.01% | 590,480 |
| 2014-07-10 | 2014-07-08 | 9.114 | 69,623 | +2,401 | 0.01% | 634,522 |
| 2014-07-02 | 2014-06-27 | 7.864 | 67,222 | -4,802 | 0.00% | 528,640 |
| 2014-06-30 | 2014-06-26 | 7.797 | 72,024 | +3,001 | 0.01% | 561,603 |
| 2014-05-28 | 2014-05-26 | 7.716 | 69,023 | +913 | 0.01% | 532,591 |
| 2014-03-05 | 2014-03-03 | 8.949 | 68,110 | -5,923 | 0.01% | 609,496 |
| 2014-01-28 | 2014-01-24 | 10.975 | 74,033 | +2,369 | 0.01% | 812,499 |
| 2014-01-24 | 2014-01-22 | 11.684 | 71,664 | -2,369 | 0.01% | 837,320 |
| 2014-01-21 | 2014-01-17 | 11.600 | 74,033 | +2,961 | 0.01% | 858,749 |
| 2014-01-06 | 2014-01-02 | 12.342 | 71,072 | +2,369 | 0.01% | 877,203 |
| 2013-12-20 | 2013-12-18 | 12.849 | 68,703 | -2,369 | 0.01% | 882,764 |
| 2013-12-17 | 2013-12-13 | 12.613 | 71,072 | +2,369 | 0.01% | 896,403 |
| 2013-12-06 | 2013-12-04 | 13.356 | 68,703 | +5,331 | 0.01% | 917,564 |
| 2013-10-24 | 2013-10-22 | 15.483 | 63,372 | +2,961 | 0.00% | 981,185 |
| 2013-08-26 | 2013-08-22 | 17.105 | 60,411 | +303 | 0.00% | 1,033,337 |
| 2013-08-23 | 2013-08-21 | 16.952 | 60,108 | -2,358 | 0.00% | 1,018,974 |
| 2013-08-16 | 2013-08-13 | 17.954 | 62,466 | -1,178 | 0.00% | 1,121,488 |
| 2013-08-01 | 2013-07-30 | 15.255 | 63,644 | -7,072 | 0.00% | 970,918 |
| 2013-06-25 | 2013-06-21 | 16.783 | 70,716 | +1,179 | 0.01% | 1,186,805 |
| 2013-06-24 | 2013-06-20 | 16.664 | 69,537 | +2,946 | 0.01% | 1,158,758 |
| 2013-06-04 | 2013-05-31 | 19.277 | 66,591 | +1,179 | 0.00% | 1,283,688 |
| 2013-05-10 | 2013-05-08 | 21.657 | 65,412 | -11,410 | 0.00% | 1,416,599 |
| 2013-05-09 | 2013-05-07 | 21.418 | 76,822 | -11,729 | 0.01% | 1,645,360 |
| 2013-04-24 | 2013-04-22 | 20.326 | 88,551 | -11,728 | 0.01% | 1,799,929 |
| 2013-04-15 | 2013-04-11 | 18.792 | 100,279 | -17,593 | 0.01% | 1,884,418 |
| 2013-04-12 | 2013-04-10 | 18.655 | 117,872 | -17,593 | 0.01% | 2,198,941 |
| 2013-04-10 | 2013-04-08 | 17.905 | 135,465 | -5,864 | 0.01% | 2,425,505 |
| 2013-04-05 | 2013-04-02 | 17.837 | 141,329 | -5,864 | 0.01% | 2,520,860 |
| 2013-03-20 | 2013-03-18 | 16.728 | 147,193 | +2,932 | 0.01% | 2,462,305 |
| 2013-03-19 | 2013-03-15 | 17.052 | 144,261 | -1,173 | 0.01% | 2,459,997 |
| 2013-03-15 | 2013-03-13 | 16.507 | 145,434 | +5,864 | 0.01% | 2,400,640 |
| 2013-03-07 | 2013-03-05 | 16.592 | 139,570 | +1,173 | 0.01% | 2,315,744 |
| 2013-02-01 | 2013-01-30 | 18.451 | 138,397 | +1,173 | 0.01% | 2,553,522 |
| 2013-01-31 | 2013-01-29 | 18.553 | 137,224 | -5,864 | 0.01% | 2,545,919 |
| 2013-01-07 | 2013-01-03 | 17.087 | 143,088 | -5,865 | 0.01% | 2,444,875 |
| 2012-12-12 | 2012-12-10 | 15.091 | 148,953 | -2,345 | 0.01% | 2,247,906 |
| 2012-12-11 | 2012-12-07 | 14.938 | 151,298 | -1,173 | 0.01% | 2,260,076 |
| 2012-11-29 | 2012-11-27 | 13.778 | 152,471 | +1,173 | 0.01% | 2,100,798 |
| 2012-11-13 | 2012-11-09 | 13.233 | 151,298 | +1,173 | 0.01% | 2,002,076 |
| 2012-09-19 | 2012-09-17 | 13.710 | 150,125 | +2,345 | 0.01% | 2,058,234 |
| 2012-08-24 | 2012-08-22 | 12.635 | 147,780 | +985 | 0.01% | 1,867,171 |
| 2012-06-28 | 2012-06-26 | 11.639 | 146,795 | +48,932 | 0.01% | 1,708,566 |
| 2012-06-01 | 2012-05-30 | 26.135 | 97,863 | +32,938 | 0.01% | 2,557,639 |
| 2012-03-13 | 2012-03-09 | 24.841 | 64,925 | -1,159 | 0.01% | 1,612,808 |
| 2012-02-27 | 2012-02-23 | 22.978 | 66,084 | +1,159 | 0.01% | 1,518,479 |
| 2011-10-11 | 2011-10-07 | 12.369 | 64,925 | -11,593 | 0.01% | 803,044 |
| 2011-09-05 | 2011-09-01 | 22.771 | 76,518 | +25,506 | 0.01% | 1,742,391 |
| 2011-08-30 | 2011-08-26 | 50.847 | 51,012 | +17,004 | 0.01% | 2,593,787 |
| 2011-08-17 | 2011-08-15 | 58.221 | 34,008 | -5,153 | 0.01% | 1,979,990 |
| 2011-08-16 | 2011-08-12 | 58.144 | 39,161 | +7,729 | 0.01% | 2,276,965 |
| 2011-08-15 | 2011-08-11 | 55.271 | 31,432 | +2,577 | 0.01% | 1,737,291 |
| 2011-08-05 | 2011-08-03 | 56.203 | 28,855 | -5,153 | 0.01% | 1,621,737 |
| 2011-08-04 | 2011-08-02 | 52.865 | 34,008 | +5,153 | 0.01% | 1,797,831 |
| 2011-06-01 | 2011-05-30 | 40.910 | 28,855 | -1,289 | 0.01% | 1,180,463 |
| 2011-05-24 | 2011-05-20 | 42.550 | 30,144 | +282 | 0.01% | 1,282,624 |
| 2011-04-26 | 2011-04-20 | 42.550 | 29,862 | -5,104 | 0.01% | 1,270,625 |
| 2011-03-29 | 2011-03-25 | 32.402 | 34,966 | -1,277 | 0.01% | 1,132,974 |
| 2011-03-17 | 2011-03-15 | 30.678 | 36,243 | -1,276 | 0.01% | 1,111,871 |
| 2011-03-15 | 2011-03-11 | 30.482 | 37,519 | +1,276 | 0.02% | 1,143,667 |
| 2011-02-24 | 2011-02-22 | 29.385 | 36,243 | +1,277 | 0.01% | 1,065,011 |
| 2011-02-07 | 2011-01-31 | 31.619 | 34,966 | -2,553 | 0.02% | 1,105,575 |
| 2010-01-26 | 2010-01-22 | 35.948 | 37,519 | +10,080 | 0.03% | 1,348,718 |
| 2009-12-22 | 2009-12-18 | 34.823 | 27,439 | -1,867 | 0.03% | 955,496 |
| 2009-12-21 | 2009-12-17 | 34.501 | 29,306 | -1,866 | 0.03% | 1,011,090 |
| 2009-12-17 | 2009-12-15 | 35.573 | 31,172 | -7,467 | 0.03% | 1,108,869 |
| 2009-11-26 | 2009-11-24 | 36.590 | 38,639 | +5,600 | 0.04% | 1,413,819 |
| 2009-11-25 | 2009-11-23 | 35.626 | 33,039 | +5,600 | 0.03% | 1,177,053 |
| 2009-10-19 | 2009-10-15 | 30.696 | 27,439 | +94 | 0.03% | 842,261 |
| 2009-07-23 | 2009-07-21 | 20.697 | 27,345 | +1,860 | 0.03% | 565,954 |
| 2009-05-27 | 2009-05-25 | 16.711 | 25,485 | +235 | 0.03% | 425,885 |
| 2008-10-03 | 2008-09-30 | 13.132 | 25,250 | +317 | 0.03% | 331,591 |
| 2008-05-14 | 2008-05-09 | 33.204 | 24,933 | +507 | 0.03% | 827,873 |
| 2008-01-22 | 2008-01-18 | 36.457 | 24,426 | +535 | 0.03% | 890,498 |
| 2008-01-14 | 2008-01-10 | 44.309 | 23,891 | -1,783 | 0.03% | 1,058,593 |
| 2008-01-11 | 2008-01-09 | 43.748 | 25,674 | -4,457 | 0.03% | 1,123,196 |
| 2008-01-09 | 2008-01-07 | 43.188 | 30,131 | -1,783 | 0.03% | 1,301,283 |
| 2008-01-08 | 2008-01-04 | 44.702 | 31,914 | -1,783 | 0.03% | 1,426,616 |
| 2007-12-12 | 2007-12-10 | 47.955 | 33,697 | -1,783 | 0.04% | 1,615,938 |
| 2007-12-11 | 2007-12-07 | 50.423 | 35,480 | -4,457 | 0.04% | 1,789,002 |
| 2007-12-04 | 2007-11-30 | 57.322 | 39,937 | -892 | 0.04% | 2,289,253 |
| 2007-12-03 | 2007-11-29 | 53.115 | 40,829 | -1,783 | 0.04% | 2,168,634 |
| 2007-11-21 | 2007-11-19 | 53.620 | 42,612 | +1,783 | 0.05% | 2,284,848 |
| 2007-11-20 | 2007-11-16 | 54.854 | 40,829 | +1,783 | 0.04% | 2,239,624 |
| 2007-11-16 | 2007-11-14 | 57.097 | 39,046 | +1,783 | 0.04% | 2,229,419 |
| 2007-11-13 | 2007-11-09 | 53.900 | 37,263 | +7,488 | 0.04% | 2,008,485 |
| 2007-11-12 | 2007-11-08 | 56.312 | 29,775 | +4,101 | 0.03% | 1,676,691 |
| 2007-11-09 | 2007-11-07 | 48.460 | 25,674 | +2,139 | 0.03% | 1,244,156 |
| 2007-10-08 | 2007-10-04 | 42.287 | 23,535 | +248 | 0.03% | 995,213 |
| 2007-09-17 | 2007-09-13 | 46.424 | 23,287 | -4,763 | 0.03% | 1,081,087 |
| 2007-09-14 | 2007-09-12 | 45.688 | 28,050 | -529 | 0.03% | 1,281,537 |
| 2007-09-13 | 2007-09-11 | 46.765 | 28,579 | -8,821 | 0.03% | 1,336,485 |
| 2007-07-06 | 2007-07-04 | 46.821 | 37,400 | -3,528 | 0.04% | 1,751,116 |
| 2007-06-26 | 2007-06-22 | 45.064 | 40,928 | 0.04% | 1,844,382 |
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