History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.910 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.940 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.920 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.890 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.790 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.760 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.750 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.750 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.740 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.750 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.760 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.750 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.740 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.770 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.790 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.770 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.790 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.770 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.780 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.780 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.780 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.790 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.770 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.780 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.790 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.770 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.760 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.770 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.770 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.740 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.740 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.730 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.720 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.690 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.780 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.780 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.770 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.810 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.810 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.820 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.820 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.860 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.890 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.920 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.910 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.890 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.880 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.870 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.880 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.860 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.850 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.860 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.840 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.840 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.830 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.830 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.810 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.830 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.820 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.820 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.820 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.820 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.830 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.840 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.830 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.850 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.820 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.830 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.820 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.810 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.790 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.790 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.780 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.810 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.790 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.790 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.800 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.820 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.800 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.810 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.820 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.810 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.800 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.800 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.800 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.810 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.820 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.840 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.850 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.860 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.860 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.870 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.880 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.870 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.860 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.870 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.870 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.870 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.870 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.880 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.900 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.910 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.910 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.920 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.880 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.870 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.880 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.890 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.880 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.880 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.870 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.880 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.870 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.850 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.870 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.880 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.900 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.910 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.890 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.900 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.890 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.920 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.930 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.970 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.000 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.040 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.990 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.980 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.960 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.960 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.960 | 0 | -500,000 | ||
| 2024-06-24 | 2024-06-20 | 0.960 | 500,000 | -10,000 | 0.01% | 480,000 |
| 2024-06-04 | 2024-05-31 | 1.133 | 510,000 | +32,752 | 0.01% | 577,700 |
| 2023-09-12 | 2023-09-07 | 1.518 | 477,248 | +6,867 | 0.01% | 724,424 |
| 2023-08-22 | 2023-08-18 | 1.496 | 470,381 | +184,463 | 0.01% | 703,800 |
| 2023-07-27 | 2023-07-25 | 1.605 | 285,918 | -9,223 | 0.00% | 458,800 |
| 2023-06-02 | 2023-05-31 | 1.639 | 295,141 | +25,665 | 0.00% | 483,657 |
| 2023-04-14 | 2023-04-12 | 1.793 | 269,476 | +8,421 | 0.00% | 483,199 |
| 2022-09-08 | 2022-09-06 | 1.758 | 261,055 | +5,401 | 0.00% | 458,996 |
| 2022-06-06 | 2022-06-01 | 2.164 | 255,654 | +12,174 | 0.00% | 553,350 |
| 2021-09-09 | 2021-09-07 | 3.149 | 243,480 | +7,222 | 0.00% | 766,742 |
| 2021-06-08 | 2021-06-04 | 3.731 | 236,258 | +9,450 | 0.00% | 881,561 |
| 2020-10-15 | 2020-10-12 | 3.554 | 226,808 | -7,316 | 0.00% | 806,000 |
| 2020-09-24 | 2020-09-22 | 3.226 | 234,124 | +73,163 | 0.00% | 755,199 |
| 2020-09-09 | 2020-09-07 | 3.515 | 160,961 | +4,472 | 0.00% | 565,716 |
| 2020-06-03 | 2020-06-01 | 3.634 | 156,489 | +6,941 | 0.00% | 568,620 |
| 2019-09-09 | 2019-09-05 | 4.487 | 149,548 | +3,443 | 0.00% | 671,050 |
| 2019-08-22 | 2019-08-20 | 4.367 | 146,105 | -6,641 | 0.00% | 638,001 |
| 2019-06-03 | 2019-05-30 | 4.540 | 152,746 | +5,814 | 0.00% | 693,393 |
| 2019-04-24 | 2019-04-18 | 4.993 | 146,932 | -57,495 | 0.00% | 733,700 |
| 2019-04-08 | 2019-04-03 | 5.087 | 204,427 | -6,389 | 0.00% | 1,039,999 |
| 2018-09-14 | 2018-09-12 | 3.569 | 210,816 | -6,388 | 0.00% | 752,402 |
| 2018-09-07 | 2018-09-05 | 4.043 | 217,204 | +12,315 | 0.00% | 878,086 |
| 2018-06-05 | 2018-06-01 | 5.413 | 204,889 | +6,748 | 0.00% | 1,109,025 |
| 2018-05-10 | 2018-05-08 | 5.346 | 198,141 | -12,009 | 0.00% | 1,059,299 |
| 2018-04-30 | 2018-04-26 | 5.163 | 210,150 | +6,005 | 0.00% | 1,085,001 |
| 2018-03-07 | 2018-03-05 | 5.479 | 204,145 | -12,009 | 0.00% | 1,118,598 |
| 2018-01-04 | 2018-01-02 | 5.579 | 216,154 | +12,009 | 0.00% | 1,206,000 |
| 2017-11-10 | 2017-11-08 | 5.679 | 204,145 | +6,004 | 0.00% | 1,159,398 |
| 2017-10-10 | 2017-10-06 | 6.296 | 198,141 | -7,205 | 0.00% | 1,247,399 |
| 2017-10-09 | 2017-10-04 | 6.062 | 205,346 | +7,205 | 0.00% | 1,244,878 |
| 2017-09-28 | 2017-09-26 | 5.862 | 198,141 | -6,004 | 0.00% | 1,161,599 |
| 2017-09-20 | 2017-09-18 | 6.429 | 204,145 | -6,005 | 0.00% | 1,312,397 |
| 2017-09-12 | 2017-09-08 | 6.129 | 210,150 | +3,998 | 0.00% | 1,288,002 |
| 2017-08-16 | 2017-08-14 | 5.874 | 206,152 | +5,890 | 0.00% | 1,210,998 |
| 2017-08-15 | 2017-08-11 | 5.755 | 200,262 | +5,890 | 0.00% | 1,152,599 |
| 2017-06-13 | 2017-06-09 | 6.706 | 194,372 | +7,880 | 0.00% | 1,303,545 |
| 2016-09-23 | 2016-09-21 | 6.777 | 186,492 | -5,651 | 0.00% | 1,263,899 |
| 2016-09-12 | 2016-09-08 | 6.956 | 192,143 | +3,475 | 0.00% | 1,336,572 |
| 2016-08-24 | 2016-08-22 | 6.812 | 188,668 | -5,549 | 0.00% | 1,285,200 |
| 2016-07-14 | 2016-07-12 | 5.605 | 194,217 | +11,098 | 0.00% | 1,088,499 |
| 2016-06-07 | 2016-06-03 | 5.989 | 183,119 | +7,347 | 0.00% | 1,096,704 |
| 2016-03-22 | 2016-03-18 | 5.764 | 175,772 | -5,326 | 0.00% | 1,013,102 |
| 2016-03-16 | 2016-03-14 | 5.538 | 181,098 | +5,326 | 0.00% | 1,003,000 |
| 2015-11-13 | 2015-11-11 | 5.989 | 175,772 | -5,326 | 0.00% | 1,052,702 |
| 2015-11-03 | 2015-10-30 | 5.914 | 181,098 | +5,326 | 0.00% | 1,071,000 |
| 2015-10-30 | 2015-10-28 | 5.839 | 175,772 | -5,326 | 0.00% | 1,026,302 |
| 2015-10-15 | 2015-10-13 | 5.876 | 181,098 | -5,326 | 0.00% | 1,064,200 |
| 2015-09-11 | 2015-09-09 | 5.464 | 186,424 | +1,955 | 0.00% | 1,018,683 |
| 2015-08-07 | 2015-08-05 | 5.749 | 184,469 | -5,270 | 0.00% | 1,060,500 |
| 2015-07-29 | 2015-07-27 | 5.787 | 189,739 | +5,270 | 0.00% | 1,097,997 |
| 2015-07-10 | 2015-07-08 | 5.123 | 184,469 | +94,870 | 0.00% | 945,000 |
| 2015-07-07 | 2015-07-03 | 6.698 | 89,599 | +5,270 | 0.00% | 600,099 |
| 2015-06-30 | 2015-06-26 | 7.229 | 84,329 | +15,812 | 0.00% | 609,603 |
| 2015-06-23 | 2015-06-19 | 7.644 | 68,517 | +2,188 | 0.00% | 523,728 |
| 2015-06-03 | 2015-06-01 | 9.016 | 66,329 | +10,205 | 0.00% | 598,004 |
| 2015-05-08 | 2015-05-06 | 7.879 | 56,124 | +10,204 | 0.00% | 442,199 |
| 2015-04-30 | 2015-04-28 | 8.075 | 45,920 | -5,102 | 0.00% | 370,802 |
| 2015-04-28 | 2015-04-24 | 7.663 | 51,022 | -5,102 | 0.00% | 391,000 |
| 2015-04-14 | 2015-04-10 | 6.860 | 56,124 | -10,205 | 0.00% | 384,999 |
| 2015-04-10 | 2015-04-08 | 6.311 | 66,329 | -5,102 | 0.00% | 418,603 |
| 2015-04-01 | 2015-03-30 | 5.860 | 71,431 | -15,306 | 0.00% | 418,602 |
| 2015-03-31 | 2015-03-27 | 5.253 | 86,737 | +10,204 | 0.00% | 455,598 |
| 2014-09-11 | 2014-09-08 | 4.941 | 76,533 | +933 | 0.00% | 378,112 |
| 2014-08-11 | 2014-08-07 | 5.258 | 75,600 | +5,040 | 0.00% | 397,502 |
| 2014-08-04 | 2014-07-31 | 5.337 | 70,560 | +10,080 | 0.00% | 376,602 |
| 2014-08-01 | 2014-07-30 | 5.298 | 60,480 | -5,040 | 0.00% | 320,402 |
| 2014-07-29 | 2014-07-25 | 5.258 | 65,520 | -5,040 | 0.00% | 344,502 |
| 2014-07-17 | 2014-07-15 | 5.000 | 70,560 | +8,064 | 0.00% | 352,802 |
| 2014-07-09 | 2014-07-07 | 5.139 | 62,496 | -5,040 | 0.00% | 321,162 |
| 2014-06-30 | 2014-06-26 | 4.841 | 67,536 | +7,056 | 0.00% | 326,962 |
| 2014-06-23 | 2014-06-19 | 5.508 | 60,480 | +2,749 | 0.00% | 333,145 |
| 2014-04-09 | 2014-04-07 | 5.446 | 57,731 | +4,811 | 0.00% | 314,402 |
| 2014-03-20 | 2014-03-18 | 4.989 | 52,920 | -48,109 | 0.00% | 264,001 |
| 2014-03-10 | 2014-03-06 | 5.300 | 101,029 | +14,433 | 0.00% | 535,502 |
| 2014-02-24 | 2014-02-20 | 5.675 | 86,596 | -235,733 | 0.00% | 491,401 |
| 2014-02-17 | 2014-02-13 | 5.779 | 322,329 | +240,544 | 0.01% | 1,862,599 |
| 2014-02-05 | 2014-01-30 | 5.779 | 81,785 | +48,109 | 0.00% | 472,600 |
| 2014-01-09 | 2014-01-07 | 5.695 | 33,676 | +4,811 | 0.00% | 191,799 |
| 2013-11-15 | 2013-11-13 | 6.174 | 28,865 | +4,811 | 0.00% | 178,198 |
| 2013-10-21 | 2013-10-17 | 6.589 | 24,054 | +4,810 | 0.00% | 158,497 |
| 2013-09-16 | 2013-09-12 | 7.112 | 19,244 | +401 | 0.00% | 136,854 |
| 2013-06-17 | 2013-06-13 | 6.500 | 18,843 | +689 | 0.00% | 122,478 |
| 2013-04-29 | 2013-04-25 | 7.227 | 18,154 | -4,539 | 0.00% | 131,200 |
| 2013-03-25 | 2013-03-21 | 6.654 | 22,693 | +4,539 | 0.00% | 151,003 |
| 2013-03-15 | 2013-03-13 | 6.213 | 18,154 | -9,077 | 0.00% | 112,800 |
| 2013-02-14 | 2013-02-07 | 6.985 | 27,231 | +4,538 | 0.00% | 190,200 |
| 2012-12-18 | 2012-12-14 | 7.095 | 22,693 | -4,538 | 0.00% | 161,003 |
| 2012-12-14 | 2012-12-12 | 7.205 | 27,231 | -4,539 | 0.00% | 196,200 |
| 2012-12-12 | 2012-12-10 | 7.095 | 31,770 | -4,538 | 0.00% | 225,403 |
| 2012-12-10 | 2012-12-06 | 6.280 | 36,308 | -9,077 | 0.00% | 228,000 |
| 2012-10-25 | 2012-10-22 | 4.208 | 45,385 | -4,539 | 0.00% | 191,000 |
| 2012-10-24 | 2012-10-19 | 4.208 | 49,924 | -4,538 | 0.00% | 210,102 |
| 2012-09-17 | 2012-09-13 | 4.190 | 54,462 | +2,050 | 0.00% | 228,187 |
| 2012-09-03 | 2012-08-30 | 4.075 | 52,412 | +4,367 | 0.00% | 213,598 |
| 2012-08-13 | 2012-08-09 | 4.075 | 48,045 | +4,368 | 0.00% | 195,801 |
| 2012-06-26 | 2012-06-22 | 4.471 | 43,677 | +1,849 | 0.00% | 195,265 |
| 2012-06-01 | 2012-05-30 | 4.184 | 41,828 | +16,731 | 0.00% | 174,999 |
| 2012-05-24 | 2012-05-22 | 4.160 | 25,097 | -8,366 | 0.00% | 104,400 |
| 2012-05-18 | 2012-05-16 | 3.993 | 33,463 | +8,366 | 0.00% | 133,602 |
| 2012-05-09 | 2012-05-07 | 4.184 | 25,097 | -9,202 | 0.00% | 105,000 |
| 2012-05-07 | 2012-05-03 | 4.375 | 34,299 | -4,183 | 0.00% | 150,059 |
| 2012-04-30 | 2012-04-26 | 4.351 | 38,482 | -4,183 | 0.00% | 167,440 |
| 2012-04-20 | 2012-04-18 | 4.351 | 42,665 | -6,692 | 0.00% | 185,641 |
| 2012-04-17 | 2012-04-13 | 4.375 | 49,357 | -1,673 | 0.00% | 215,939 |
| 2012-04-11 | 2012-04-05 | 4.279 | 51,030 | -12,549 | 0.00% | 218,378 |
| 2012-04-02 | 2012-03-29 | 4.016 | 63,579 | +12,549 | 0.00% | 255,360 |
| 2012-03-20 | 2012-03-16 | 3.873 | 51,030 | +4,182 | 0.00% | 197,638 |
| 2012-03-19 | 2012-03-15 | 4.088 | 46,848 | +5,020 | 0.00% | 191,521 |
| 2012-03-14 | 2012-03-12 | 4.136 | 41,828 | +8,365 | 0.00% | 172,999 |
| 2012-03-13 | 2012-03-09 | 4.279 | 33,463 | +8,366 | 0.00% | 143,202 |
| 2012-03-07 | 2012-03-05 | 4.471 | 25,097 | -4,183 | 0.00% | 112,200 |
| 2012-03-05 | 2012-03-01 | 4.279 | 29,280 | +4,183 | 0.00% | 125,301 |
| 2011-09-15 | 2011-09-12 | 4.768 | 25,097 | +935 | 0.00% | 119,655 |
| 2011-08-11 | 2011-08-09 | 4.668 | 24,162 | +4,027 | 0.00% | 112,798 |
| 2011-06-01 | 2011-05-30 | 6.187 | 20,135 | +577 | 0.00% | 124,571 |
| 2011-02-15 | 2011-02-11 | 6.621 | 19,558 | +7,823 | 0.00% | 129,502 |
| 2011-02-09 | 2011-02-07 | 6.979 | 11,735 | +7,823 | 0.00% | 81,902 |
| 2010-10-15 | 2010-10-13 | 7.542 | 3,912 | +3,912 | 0.00% | 29,503 |
| 2010-08-06 | 2010-08-04 | 6.993 | 0 | -3,818 | ||
| 2010-07-28 | 2010-07-26 | 6.783 | 3,818 | -15,273 | 0.00% | 25,899 |
| 2010-06-02 | 2010-05-31 | 6.189 | 19,091 | +589 | 0.00% | 118,146 |
| 2010-04-22 | 2010-04-20 | 6.891 | 18,502 | +3,701 | 0.00% | 127,501 |
| 2010-04-09 | 2010-04-07 | 8.161 | 14,801 | +14,801 | 0.00% | 120,796 |
| 2009-10-19 | 2009-10-15 | 8.351 | 0 | -2,220 | ||
| 2009-10-12 | 2009-10-08 | 8.540 | 2,220 | +2,220 | 0.00% | 18,958 |
| 2009-09-08 | 2009-09-04 | 8.923 | 0 | -3,642 | ||
| 2009-09-04 | 2009-09-02 | 7.907 | 3,642 | +3,642 | 0.00% | 28,797 |
| 2009-07-29 | 2009-07-27 | 10.900 | 0 | -36,424 | ||
| 2009-07-27 | 2009-07-23 | 9.774 | 36,424 | -14,569 | 0.00% | 356,004 |
| 2009-07-24 | 2009-07-22 | 9.417 | 50,993 | +14,569 | 0.00% | 480,199 |
| 2009-07-23 | 2009-07-21 | 9.719 | 36,424 | -3,642 | 0.00% | 354,004 |
| 2009-07-22 | 2009-07-20 | 9.884 | 40,066 | -18,212 | 0.00% | 396,000 |
| 2009-07-14 | 2009-07-10 | 9.527 | 58,278 | -36,423 | 0.00% | 555,202 |
| 2009-06-26 | 2009-06-24 | 8.868 | 94,701 | -36,424 | 0.01% | 839,796 |
| 2009-06-18 | 2009-06-16 | 8.593 | 131,125 | -43,708 | 0.01% | 1,126,799 |
| 2009-06-02 | 2009-05-29 | 9.170 | 174,833 | -18,212 | 0.01% | 1,603,196 |
| 2009-05-29 | 2009-05-26 | 8.429 | 193,045 | -3,643 | 0.02% | 1,627,098 |
| 2009-05-27 | 2009-05-25 | 8.901 | 196,688 | +3,643 | 0.02% | 1,750,726 |
| 2009-05-26 | 2009-05-22 | 8.479 | 193,045 | +4,887 | 0.02% | 1,636,734 |
| 2009-05-21 | 2009-05-19 | 9.042 | 188,158 | +7,100 | 0.02% | 1,701,300 |
| 2009-04-20 | 2009-04-16 | 6.760 | 181,058 | -17,750 | 0.02% | 1,224,002 |
| 2009-03-12 | 2009-03-10 | 4.113 | 198,808 | -3,551 | 0.02% | 817,598 |
| 2009-03-03 | 2009-02-27 | 3.493 | 202,359 | +39,052 | 0.02% | 706,801 |
| 2009-03-02 | 2009-02-26 | 3.662 | 163,307 | +35,502 | 0.01% | 598,000 |
| 2009-01-09 | 2009-01-07 | 4.479 | 127,805 | +17,750 | 0.01% | 572,398 |
| 2008-12-18 | 2008-12-16 | 3.803 | 110,055 | -3,550 | 0.01% | 418,501 |
| 2008-12-10 | 2008-12-08 | 3.465 | 113,605 | +3,550 | 0.01% | 393,601 |
| 2008-10-27 | 2008-10-23 | 2.197 | 110,055 | -9,230 | 0.01% | 241,801 |
| 2008-10-22 | 2008-10-20 | 2.535 | 119,285 | -7,100 | 0.01% | 302,400 |
| 2008-10-20 | 2008-10-16 | 2.451 | 126,385 | +14,200 | 0.01% | 309,719 |
| 2008-10-16 | 2008-10-14 | 2.676 | 112,185 | -3,550 | 0.01% | 300,201 |
| 2008-10-15 | 2008-10-13 | 2.563 | 115,735 | -3,550 | 0.01% | 296,660 |
| 2008-10-14 | 2008-10-10 | 2.535 | 119,285 | +3,550 | 0.01% | 302,400 |
| 2008-10-13 | 2008-10-09 | 2.845 | 115,735 | +17,751 | 0.01% | 329,260 |
| 2008-10-10 | 2008-10-08 | 3.129 | 97,984 | -14,911 | 0.01% | 306,596 |
| 2008-10-09 | 2008-10-06 | 3.361 | 112,895 | +3,136 | 0.01% | 379,420 |
| 2008-10-06 | 2008-10-02 | 3.622 | 109,759 | +3,452 | 0.01% | 397,501 |
| 2008-09-29 | 2008-09-25 | 3.651 | 106,307 | +10,354 | 0.01% | 388,079 |
| 2008-09-25 | 2008-09-23 | 3.911 | 95,953 | +3,452 | 0.01% | 375,301 |
| 2008-09-24 | 2008-09-22 | 4.723 | 92,501 | -3,452 | 0.01% | 436,839 |
| 2008-09-23 | 2008-09-19 | 3.795 | 95,953 | +3,452 | 0.01% | 364,181 |
| 2008-09-09 | 2008-09-05 | 5.070 | 92,501 | -6,903 | 0.01% | 468,999 |
| 2008-09-03 | 2008-09-01 | 5.852 | 99,404 | +3,451 | 0.01% | 581,759 |
| 2008-09-02 | 2008-08-29 | 6.084 | 95,953 | -3,451 | 0.01% | 583,802 |
| 2008-08-26 | 2008-08-21 | 5.708 | 99,404 | +3,451 | 0.01% | 567,359 |
| 2008-08-11 | 2008-08-07 | 7.127 | 95,953 | +2,762 | 0.01% | 683,882 |
| 2008-07-25 | 2008-07-23 | 8.402 | 93,191 | -3,452 | 0.01% | 782,996 |
| 2008-07-22 | 2008-07-18 | 7.736 | 96,643 | +15,187 | 0.01% | 747,600 |
| 2008-06-26 | 2008-06-24 | 8.228 | 81,456 | +3,451 | 0.01% | 670,238 |
| 2008-06-23 | 2008-06-19 | 8.837 | 78,005 | +3,452 | 0.01% | 689,303 |
| 2008-06-20 | 2008-06-18 | 9.126 | 74,553 | -3,452 | 0.01% | 680,398 |
| 2008-06-16 | 2008-06-12 | 9.097 | 78,005 | +6,903 | 0.01% | 709,643 |
| 2008-06-13 | 2008-06-11 | 9.416 | 71,102 | -3,451 | 0.01% | 669,503 |
| 2008-06-12 | 2008-06-10 | 9.474 | 74,553 | +3,451 | 0.01% | 706,318 |
| 2008-06-06 | 2008-06-04 | 10.198 | 71,102 | -3,451 | 0.01% | 725,124 |
| 2008-06-02 | 2008-05-29 | 9.793 | 74,553 | +10,354 | 0.01% | 730,078 |
| 2008-05-29 | 2008-05-27 | 10.111 | 64,199 | -3,451 | 0.01% | 649,144 |
| 2008-05-28 | 2008-05-26 | 9.793 | 67,650 | +3,451 | 0.01% | 662,479 |
| 2008-05-27 | 2008-05-23 | 10.488 | 64,199 | +6,904 | 0.01% | 673,325 |
| 2008-05-26 | 2008-05-22 | 12.462 | 57,295 | +27,612 | 0.01% | 714,025 |
| 2008-05-23 | 2008-05-21 | 12.584 | 29,683 | +1,528 | 0.00% | 373,544 |
| 2008-05-20 | 2008-05-16 | 12.432 | 28,155 | -3,274 | 0.00% | 350,015 |
| 2008-05-16 | 2008-05-14 | 12.523 | 31,429 | -6,548 | 0.00% | 393,597 |
| 2008-05-14 | 2008-05-09 | 12.187 | 37,977 | +6,548 | 0.00% | 462,839 |
| 2008-05-13 | 2008-05-08 | 12.310 | 31,429 | +3,274 | 0.00% | 386,877 |
| 2008-05-02 | 2008-04-29 | 13.134 | 28,155 | -3,929 | 0.00% | 369,795 |
| 2008-04-29 | 2008-04-25 | 12.554 | 32,084 | +5,893 | 0.00% | 402,779 |
| 2008-04-28 | 2008-04-24 | 12.920 | 26,191 | -2,619 | 0.00% | 338,399 |
| 2008-04-16 | 2008-04-14 | 11.485 | 28,810 | +9,167 | 0.00% | 330,878 |
| 2008-01-21 | 2008-01-17 | 13.623 | 19,643 | -3,274 | 0.00% | 267,596 |
| 2008-01-18 | 2008-01-16 | 14.631 | 22,917 | +16,369 | 0.00% | 335,297 |
| 2007-12-11 | 2007-12-07 | 18.388 | 6,548 | +1,310 | 0.00% | 120,404 |
| 2007-12-04 | 2007-11-30 | 18.083 | 5,238 | +1,964 | 0.00% | 94,716 |
| 2007-11-01 | 2007-10-30 | 22.359 | 3,274 | -1,309 | 0.00% | 73,203 |
| 2007-10-24 | 2007-10-22 | 21.442 | 4,583 | +1,309 | 0.00% | 98,271 |
| 2007-10-11 | 2007-10-09 | 22.785 | 3,274 | +35 | 0.00% | 74,599 |
| 2007-10-02 | 2007-09-27 | 22.106 | 3,239 | +3,239 | 0.00% | 71,602 |
| 2007-09-11 | 2007-09-07 | 20.779 | 0 | -3,239 | ||
| 2007-09-05 | 2007-09-03 | 20.377 | 3,239 | +3,239 | 0.00% | 66,002 |
| 2007-08-13 | 2007-08-09 | 21.149 | 0 | -1,943 | ||
| 2007-08-07 | 2007-08-03 | 20.562 | 1,943 | +1,943 | 0.00% | 39,953 |
| 2007-06-26 | 2007-06-22 | 16.734 | 0 |
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