History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 41,000 | +0 | 0.01% | 117,260 |
| 2025-10-13 | 2025-10-09 | 2.780 | 41,000 | +0 | 0.01% | 113,980 |
| 2025-10-10 | 2025-10-08 | 2.770 | 41,000 | +0 | 0.01% | 113,570 |
| 2025-10-09 | 2025-10-06 | 2.810 | 41,000 | +0 | 0.01% | 115,210 |
| 2025-10-08 | 2025-10-03 | 2.610 | 41,000 | +0 | 0.01% | 107,010 |
| 2025-10-06 | 2025-10-02 | 2.700 | 41,000 | +0 | 0.01% | 110,700 |
| 2025-10-03 | 2025-09-30 | 2.690 | 41,000 | +0 | 0.01% | 110,290 |
| 2025-10-02 | 2025-09-29 | 2.630 | 41,000 | +0 | 0.01% | 107,830 |
| 2025-09-30 | 2025-09-26 | 2.560 | 41,000 | +0 | 0.01% | 104,960 |
| 2025-09-29 | 2025-09-25 | 2.560 | 41,000 | +0 | 0.01% | 104,960 |
| 2025-09-26 | 2025-09-24 | 2.590 | 41,000 | +0 | 0.01% | 106,190 |
| 2025-09-25 | 2025-09-23 | 2.640 | 41,000 | +0 | 0.01% | 108,240 |
| 2025-09-24 | 2025-09-22 | 2.570 | 41,000 | +0 | 0.01% | 105,370 |
| 2025-09-23 | 2025-09-19 | 2.670 | 41,000 | +0 | 0.01% | 109,470 |
| 2025-09-22 | 2025-09-18 | 2.710 | 41,000 | +0 | 0.01% | 111,110 |
| 2025-09-19 | 2025-09-17 | 2.690 | 41,000 | +0 | 0.01% | 110,290 |
| 2025-09-18 | 2025-09-16 | 2.690 | 41,000 | +0 | 0.01% | 110,290 |
| 2025-09-17 | 2025-09-15 | 2.700 | 41,000 | +0 | 0.01% | 110,700 |
| 2025-09-16 | 2025-09-12 | 2.870 | 41,000 | -10,000 | 0.01% | 117,670 |
| 2025-09-08 | 2025-09-04 | 2.650 | 51,000 | -10,000 | 0.01% | 135,150 |
| 2025-09-05 | 2025-09-03 | 2.550 | 61,000 | +10,000 | 0.01% | 155,550 |
| 2025-08-19 | 2025-08-15 | 2.790 | 51,000 | -3,000 | 0.01% | 142,290 |
| 2025-08-18 | 2025-08-14 | 2.860 | 54,000 | -10,000 | 0.01% | 154,440 |
| 2025-07-31 | 2025-07-29 | 2.700 | 64,000 | +7,000 | 0.01% | 172,800 |
| 2025-07-28 | 2025-07-24 | 2.820 | 57,000 | +6,000 | 0.01% | 160,740 |
| 2025-07-23 | 2025-07-21 | 2.930 | 51,000 | -8,000 | 0.01% | 149,430 |
| 2025-07-17 | 2025-07-15 | 2.970 | 59,000 | -5,000 | 0.01% | 175,230 |
| 2025-07-02 | 2025-06-27 | 2.940 | 64,000 | -6,000 | 0.01% | 188,160 |
| 2025-04-16 | 2025-04-14 | 3.060 | 70,000 | +18,000 | 0.01% | 214,200 |
| 2025-04-10 | 2025-04-08 | 2.910 | 52,000 | -18,000 | 0.01% | 151,320 |
| 2025-04-09 | 2025-04-07 | 3.160 | 70,000 | +1,000 | 0.01% | 221,200 |
| 2025-04-03 | 2025-04-01 | 3.130 | 69,000 | +20,000 | 0.01% | 215,970 |
| 2025-04-02 | 2025-03-31 | 3.290 | 49,000 | +1,000 | 0.01% | 161,210 |
| 2025-04-01 | 2025-03-28 | 3.700 | 48,000 | -6,000 | 0.01% | 177,600 |
| 2025-03-25 | 2025-03-21 | 4.210 | 54,000 | +5,000 | 0.01% | 227,340 |
| 2025-03-21 | 2025-03-19 | 4.470 | 49,000 | +2,000 | 0.01% | 219,030 |
| 2025-03-17 | 2025-03-13 | 4.420 | 47,000 | +5,000 | 0.01% | 207,740 |
| 2025-03-13 | 2025-03-11 | 4.600 | 42,000 | +5,000 | 0.01% | 193,200 |
| 2025-03-11 | 2025-03-07 | 4.750 | 37,000 | +10,000 | 0.01% | 175,750 |
| 2025-03-10 | 2025-03-06 | 4.620 | 27,000 | +10,000 | 0.00% | 124,740 |
| 2025-02-24 | 2025-02-20 | 4.700 | 17,000 | -3,000 | 0.00% | 79,900 |
| 2025-02-21 | 2025-02-19 | 4.630 | 20,000 | +1,000 | 0.00% | 92,600 |
| 2025-02-20 | 2025-02-18 | 4.760 | 19,000 | +1,000 | 0.00% | 90,440 |
| 2025-02-13 | 2025-02-11 | 4.260 | 18,000 | -1,999 | 0.00% | 76,680 |
| 2025-02-04 | 2025-01-28 | 4.270 | 19,999 | -30,000 | 0.00% | 85,396 |
| 2025-02-03 | 2025-01-24 | 3.830 | 49,999 | -20,000 | 0.01% | 191,496 |
| 2025-01-24 | 2025-01-22 | 3.530 | 69,999 | +20,000 | 0.01% | 247,096 |
| 2025-01-16 | 2025-01-14 | 3.130 | 49,999 | +1,000 | 0.01% | 156,497 |
| 2025-01-09 | 2025-01-07 | 4.562 | 48,999 | +3,568 | 0.01% | 223,543 |
| 2024-12-20 | 2024-12-18 | 3.290 | 45,431 | -1 | 0.01% | 149,447 |
| 2024-12-19 | 2024-12-17 | 3.074 | 45,432 | +927 | 0.01% | 139,650 |
| 2024-05-08 | 2024-05-06 | 3.624 | 44,505 | +9,272 | 0.01% | 161,281 |
| 2024-04-05 | 2024-04-02 | 4.325 | 35,233 | +9,272 | 0.01% | 152,380 |
| 2024-03-22 | 2024-03-20 | 4.185 | 25,961 | +9,272 | 0.00% | 108,639 |
| 2024-03-20 | 2024-03-18 | 4.282 | 16,689 | +9,272 | 0.00% | 71,459 |
| 2024-03-11 | 2024-03-07 | 4.897 | 7,417 | -16,690 | 0.00% | 36,318 |
| 2024-02-05 | 2024-02-01 | 4.077 | 24,107 | +9,272 | 0.00% | 98,281 |
| 2023-10-12 | 2023-10-10 | 5.576 | 14,835 | +7,418 | 0.00% | 82,720 |
| 2023-08-11 | 2023-08-09 | 4.746 | 7,417 | -3,709 | 0.00% | 35,198 |
| 2023-08-09 | 2023-08-07 | 5.587 | 11,126 | +3,709 | 0.00% | 62,159 |
| 2023-07-28 | 2023-07-26 | 4.843 | 7,417 | -11,127 | 0.00% | 35,918 |
| 2023-07-21 | 2023-07-19 | 4.239 | 18,544 | +7,418 | 0.00% | 78,601 |
| 2023-07-20 | 2023-07-18 | 4.314 | 11,126 | -7,418 | 0.00% | 47,999 |
| 2023-06-27 | 2023-06-23 | 3.505 | 18,544 | -14,835 | 0.00% | 65,001 |
| 2023-06-26 | 2023-06-21 | 3.473 | 33,379 | -3,708 | 0.01% | 115,921 |
| 2023-06-21 | 2023-06-19 | 3.283 | 37,087 | +653 | 0.01% | 121,743 |
| 2023-06-12 | 2023-06-08 | 3.403 | 36,434 | +10,930 | 0.01% | 123,999 |
| 2023-06-09 | 2023-06-07 | 3.623 | 25,504 | +7,287 | 0.00% | 92,400 |
| 2023-05-23 | 2023-05-19 | 3.195 | 18,217 | -7,287 | 0.00% | 58,200 |
| 2023-05-19 | 2023-05-17 | 3.316 | 25,504 | +7,287 | 0.00% | 84,560 |
| 2023-05-18 | 2023-05-16 | 3.480 | 18,217 | -3,644 | 0.00% | 63,400 |
| 2023-05-17 | 2023-05-15 | 3.348 | 21,861 | +21,861 | 0.00% | 73,201 |
| 2023-05-10 | 2023-05-08 | 3.601 | 0 | -18,217 | ||
| 2023-05-09 | 2023-05-05 | 3.195 | 18,217 | -14,574 | 0.00% | 58,200 |
| 2023-05-08 | 2023-05-04 | 3.623 | 32,791 | +18,217 | 0.01% | 118,801 |
| 2023-05-03 | 2023-04-28 | 3.656 | 14,574 | -10,930 | 0.00% | 53,281 |
| 2023-04-28 | 2023-04-26 | 3.700 | 25,504 | +10,930 | 0.00% | 94,360 |
| 2023-04-27 | 2023-04-25 | 3.941 | 14,574 | -10,930 | 0.00% | 57,441 |
| 2023-04-26 | 2023-04-24 | 3.678 | 25,504 | -29,147 | 0.00% | 93,800 |
| 2023-04-25 | 2023-04-21 | 3.458 | 54,651 | -14,574 | 0.01% | 188,999 |
| 2023-04-17 | 2023-04-13 | 4.501 | 69,225 | -91,086 | 0.01% | 311,600 |
| 2023-04-04 | 2023-03-31 | 4.699 | 160,311 | +14,574 | 0.03% | 753,281 |
| 2023-04-03 | 2023-03-30 | 4.556 | 145,737 | -27,326 | 0.03% | 664,000 |
| 2023-03-28 | 2023-03-24 | 4.391 | 173,063 | -14,573 | 0.03% | 760,001 |
| 2023-03-23 | 2023-03-21 | 4.326 | 187,636 | -34,613 | 0.03% | 811,638 |
| 2023-03-21 | 2023-03-17 | 4.007 | 222,249 | +10,930 | 0.04% | 890,600 |
| 2023-03-16 | 2023-03-14 | 3.579 | 211,319 | -7,287 | 0.04% | 756,321 |
| 2023-03-01 | 2023-02-27 | 2.591 | 218,606 | -18,217 | 0.04% | 566,401 |
| 2023-02-24 | 2023-02-22 | 2.558 | 236,823 | +36,435 | 0.04% | 605,801 |
| 2023-02-23 | 2023-02-21 | 2.415 | 200,388 | -18,218 | 0.04% | 483,999 |
| 2023-02-22 | 2023-02-20 | 2.415 | 218,606 | +18,218 | 0.04% | 528,001 |
| 2023-02-21 | 2023-02-17 | 2.295 | 200,388 | +18,217 | 0.04% | 459,799 |
| 2023-02-17 | 2023-02-15 | 2.382 | 182,171 | -123,877 | 0.03% | 433,999 |
| 2023-02-13 | 2023-02-09 | 2.141 | 306,048 | -18,217 | 0.06% | 655,200 |
| 2023-02-02 | 2023-01-31 | 1.811 | 324,265 | -18,217 | 0.06% | 587,400 |
| 2023-01-30 | 2023-01-26 | 1.493 | 342,482 | +18,217 | 0.06% | 511,360 |
| 2023-01-27 | 2023-01-20 | 1.647 | 324,265 | +18,217 | 0.06% | 534,000 |
| 2023-01-26 | 2023-01-19 | 1.658 | 306,048 | +21,861 | 0.06% | 507,360 |
| 2023-01-20 | 2023-01-18 | 1.954 | 284,187 | -18,217 | 0.05% | 555,359 |
| 2023-01-09 | 2023-01-05 | 0.944 | 302,404 | +10,930 | 0.06% | 285,520 |
| 2022-12-23 | 2022-12-21 | 0.966 | 291,474 | -18,217 | 0.05% | 281,600 |
| 2022-12-16 | 2022-12-14 | 0.999 | 309,691 | -18,217 | 0.06% | 309,400 |
| 2022-12-12 | 2022-12-08 | 1.010 | 327,908 | +36,434 | 0.06% | 331,200 |
| 2022-12-05 | 2022-12-01 | 1.021 | 291,474 | +29,147 | 0.05% | 297,600 |
| 2022-11-25 | 2022-11-23 | 0.933 | 262,327 | +36,435 | 0.05% | 244,800 |
| 2022-10-28 | 2022-10-26 | 0.714 | 225,892 | +7,286 | 0.04% | 161,200 |
| 2022-10-27 | 2022-10-25 | 0.823 | 218,606 | +10,931 | 0.04% | 180,000 |
| 2022-10-17 | 2022-10-13 | 0.944 | 207,675 | -7,287 | 0.08% | 196,080 |
| 2022-10-11 | 2022-10-07 | 0.878 | 214,962 | +7,287 | 0.08% | 188,800 |
| 2022-09-28 | 2022-09-26 | 1.197 | 207,675 | -5,465 | 0.08% | 248,520 |
| 2022-09-26 | 2022-09-22 | 1.328 | 213,140 | +5,465 | 0.08% | 283,139 |
| 2022-09-22 | 2022-09-20 | 1.908 | 207,675 | +55,912 | 0.08% | 396,239 |
| 2022-08-24 | 2022-08-22 | 1.502 | 151,763 | -3,993 | 0.08% | 228,000 |
| 2022-08-22 | 2022-08-18 | 1.382 | 155,756 | -6,657 | 0.08% | 215,279 |
| 2022-08-17 | 2022-08-15 | 1.292 | 162,413 | -5,325 | 0.08% | 209,840 |
| 2022-08-15 | 2022-08-11 | 1.277 | 167,738 | -22,631 | 0.08% | 214,200 |
| 2022-08-12 | 2022-08-10 | 1.412 | 190,369 | -5,325 | 0.10% | 268,840 |
| 2022-08-11 | 2022-08-09 | 1.547 | 195,694 | +37,275 | 0.10% | 302,820 |
| 2022-08-10 | 2022-08-08 | 1.157 | 158,419 | +6,656 | 0.08% | 183,260 |
| 2022-05-04 | 2022-04-29 | 4.086 | 151,763 | -26,625 | 0.08% | 620,161 |
| 2022-04-11 | 2022-04-07 | 3.005 | 178,388 | -6,656 | 0.09% | 536,001 |
| 2022-02-14 | 2022-02-10 | 2.854 | 185,044 | -6,656 | 0.09% | 528,200 |
| 2022-02-09 | 2022-02-07 | 2.854 | 191,700 | -14,644 | 0.10% | 547,199 |
| 2021-04-08 | 2021-04-01 | 1.653 | 206,344 | -6,656 | 0.10% | 341,000 |
| 2021-03-16 | 2021-03-12 | 1.187 | 213,000 | -1,332 | 0.11% | 252,800 |
| 2021-02-10 | 2021-02-08 | 0.811 | 214,332 | +1,332 | 0.11% | 173,880 |
| 2021-01-28 | 2021-01-26 | 0.992 | 213,000 | +1,331 | 0.11% | 211,200 |
| 2021-01-05 | 2020-12-31 | 1.202 | 211,669 | +2,662 | 0.11% | 254,400 |
| 2020-11-30 | 2020-11-26 | 1.427 | 209,007 | +2,663 | 0.10% | 298,301 |
| 2019-08-07 | 2019-08-05 | 2.404 | 206,344 | -34,613 | 0.10% | 496,000 |
| 2019-04-26 | 2019-04-24 | 2.749 | 240,957 | +10,650 | 0.12% | 662,461 |
| 2019-04-23 | 2019-04-17 | 3.455 | 230,307 | +23,963 | 0.12% | 795,801 |
| 2019-02-11 | 2019-02-04 | 2.464 | 206,344 | -2,663 | 0.10% | 508,400 |
| 2019-01-30 | 2019-01-28 | 2.464 | 209,007 | -13,312 | 0.10% | 514,961 |
| 2018-12-04 | 2018-11-30 | 2.464 | 222,319 | -6,656 | 0.11% | 547,760 |
| 2018-11-29 | 2018-11-27 | 2.479 | 228,975 | -201,019 | 0.11% | 567,599 |
| 2018-11-28 | 2018-11-26 | 2.479 | 429,994 | -19,969 | 0.22% | 1,065,899 |
| 2018-11-05 | 2018-11-01 | 1.833 | 449,963 | -6,656 | 0.23% | 824,720 |
| 2018-07-19 | 2018-07-17 | 1.728 | 456,619 | +7,987 | 0.23% | 788,899 |
| 2018-07-10 | 2018-07-06 | 2.103 | 448,632 | -199,688 | 0.22% | 943,600 |
| 2018-06-28 | 2018-06-26 | 2.599 | 648,320 | +6,656 | 0.32% | 1,685,021 |
| 2018-05-25 | 2018-05-23 | 2.344 | 641,664 | +5,326 | 0.32% | 1,503,841 |
| 2018-04-03 | 2018-03-28 | 2.854 | 636,338 | +6,656 | 0.32% | 1,816,399 |
| 2018-03-28 | 2018-03-26 | 2.794 | 629,682 | +1,331 | 0.32% | 1,759,559 |
| 2018-02-26 | 2018-02-22 | 2.599 | 628,351 | +2,663 | 0.31% | 1,633,120 |
| 2018-02-21 | 2018-02-15 | 2.554 | 625,688 | +2,662 | 0.31% | 1,597,999 |
| 2018-02-20 | 2018-02-13 | 2.554 | 623,026 | +6,656 | 0.31% | 1,591,200 |
| 2018-01-30 | 2018-01-26 | 2.854 | 616,370 | +5,325 | 0.31% | 1,759,401 |
| 2018-01-02 | 2017-12-28 | 3.035 | 611,045 | +2,663 | 0.31% | 1,854,361 |
| 2017-12-06 | 2017-12-04 | 3.741 | 608,382 | -3,994 | 0.30% | 2,275,859 |
| 2017-11-13 | 2017-11-09 | 4.207 | 612,376 | -3,994 | 0.31% | 2,576,000 |
| 2017-10-27 | 2017-10-25 | 4.297 | 616,370 | -31,950 | 0.31% | 2,648,361 |
| 2017-10-17 | 2017-10-13 | 3.756 | 648,320 | -19,969 | 0.32% | 2,435,001 |
| 2017-10-09 | 2017-10-04 | 3.245 | 668,289 | +6,657 | 0.33% | 2,168,641 |
| 2017-09-29 | 2017-09-27 | 3.005 | 661,632 | +22,631 | 0.33% | 1,987,999 |
| 2017-09-28 | 2017-09-26 | 3.005 | 639,001 | +3,994 | 0.32% | 1,920,000 |
| 2017-09-20 | 2017-09-18 | 2.839 | 635,007 | +19,969 | 0.32% | 1,803,059 |
| 2017-09-01 | 2017-08-30 | 2.749 | 615,038 | +3,993 | 0.31% | 1,690,919 |
| 2017-08-30 | 2017-08-28 | 2.734 | 611,045 | +2,663 | 0.31% | 1,670,761 |
| 2017-08-28 | 2017-08-24 | 2.930 | 608,382 | -26,625 | 0.30% | 1,782,299 |
| 2017-08-25 | 2017-08-22 | 3.080 | 635,007 | +13,312 | 0.32% | 1,955,699 |
| 2017-08-16 | 2017-08-14 | 3.005 | 621,695 | +13,313 | 0.31% | 1,868,001 |
| 2017-08-10 | 2017-08-08 | 3.005 | 608,382 | -178,388 | 0.30% | 1,827,999 |
| 2017-06-19 | 2017-06-15 | 4.086 | 786,770 | -13,313 | 0.39% | 3,215,040 |
| 2017-06-05 | 2017-06-01 | 3.921 | 800,083 | -1,331 | 0.40% | 3,137,222 |
| 2017-03-23 | 2017-03-21 | 4.207 | 801,414 | +2,663 | 0.40% | 3,371,201 |
| 2017-03-01 | 2017-02-27 | 4.447 | 798,751 | -1,332 | 0.40% | 3,551,999 |
| 2017-01-26 | 2017-01-24 | 5.378 | 800,083 | -2,662 | 0.40% | 4,303,163 |
| 2017-01-10 | 2017-01-06 | 5.694 | 802,745 | +13,313 | 0.40% | 4,570,740 |
| 2016-11-17 | 2016-11-15 | 3.591 | 789,432 | -83,869 | 0.40% | 2,834,538 |
| 2016-10-14 | 2016-10-12 | 2.854 | 873,301 | -3,994 | 0.44% | 2,492,799 |
| 2016-10-13 | 2016-10-11 | 2.839 | 877,295 | -228,975 | 0.44% | 2,491,020 |
| 2016-06-21 | 2016-06-17 | 2.900 | 1,106,270 | -2,663 | 0.55% | 3,207,659 |
| 2016-06-17 | 2016-06-15 | 2.930 | 1,108,933 | -5,325 | 0.56% | 3,248,700 |
| 2016-05-26 | 2016-05-24 | 3.005 | 1,114,258 | -5,325 | 0.56% | 3,348,000 |
| 2016-05-16 | 2016-05-12 | 3.230 | 1,119,583 | -70,556 | 0.56% | 3,616,300 |
| 2016-05-04 | 2016-04-29 | 2.764 | 1,190,139 | +66,562 | 0.60% | 3,289,919 |
| 2016-04-05 | 2016-03-31 | 2.404 | 1,123,577 | +3,994 | 0.56% | 2,700,801 |
| 2016-04-01 | 2016-03-30 | 2.479 | 1,119,583 | +1,331 | 0.56% | 2,775,300 |
| 2016-01-05 | 2015-12-31 | 3.696 | 1,118,252 | +9,319 | 0.56% | 4,132,801 |
| 2015-11-30 | 2015-11-26 | 3.981 | 1,108,933 | -10,650 | 0.56% | 4,414,900 |
| 2015-11-27 | 2015-11-25 | 3.906 | 1,119,583 | -3,994 | 0.56% | 4,373,200 |
| 2015-11-23 | 2015-11-19 | 4.207 | 1,123,577 | +39,938 | 0.56% | 4,726,401 |
| 2015-11-18 | 2015-11-16 | 4.357 | 1,083,639 | -1,331 | 0.54% | 4,721,199 |
| 2015-11-06 | 2015-11-04 | 4.522 | 1,084,970 | +15,975 | 0.54% | 4,906,298 |
| 2015-10-30 | 2015-10-28 | 5.138 | 1,068,995 | +19,968 | 0.54% | 5,492,518 |
| 2015-10-14 | 2015-10-12 | 5.408 | 1,049,027 | +15,975 | 0.53% | 5,673,602 |
| 2015-09-30 | 2015-09-25 | 6.310 | 1,033,052 | -13,312 | 0.52% | 6,518,402 |
| 2015-09-25 | 2015-09-23 | 5.994 | 1,046,364 | -2,663 | 0.52% | 6,272,279 |
| 2015-09-22 | 2015-09-18 | 5.949 | 1,049,027 | -3,328 | 0.53% | 6,240,962 |
| 2015-09-21 | 2015-09-17 | 5.844 | 1,052,355 | -16,640 | 0.53% | 6,150,091 |
| 2015-09-17 | 2015-09-15 | 5.859 | 1,068,995 | -1,332 | 0.54% | 6,263,398 |
| 2015-09-15 | 2015-09-11 | 5.739 | 1,070,327 | -5,325 | 0.54% | 6,142,562 |
| 2015-09-11 | 2015-09-09 | 5.724 | 1,075,652 | -6,656 | 0.54% | 6,156,962 |
| 2015-09-10 | 2015-09-08 | 5.934 | 1,082,308 | -14,644 | 0.54% | 6,422,700 |
| 2015-09-07 | 2015-09-02 | 5.934 | 1,096,952 | -6,656 | 0.55% | 6,509,602 |
| 2015-09-04 | 2015-09-01 | 6.235 | 1,103,608 | +22,631 | 0.55% | 6,880,700 |
| 2015-08-31 | 2015-08-27 | 5.679 | 1,080,977 | +6,657 | 0.54% | 6,138,722 |
| 2015-08-28 | 2015-08-26 | 5.559 | 1,074,320 | +13,312 | 0.54% | 5,971,798 |
| 2015-08-27 | 2015-08-25 | 4.432 | 1,061,008 | -63,900 | 0.53% | 4,702,300 |
| 2015-08-26 | 2015-08-24 | 4.657 | 1,124,908 | +3,994 | 0.56% | 5,239,000 |
| 2015-08-25 | 2015-08-21 | 5.258 | 1,120,914 | -33,282 | 0.56% | 5,893,999 |
| 2015-08-24 | 2015-08-20 | 5.859 | 1,154,196 | -26,625 | 0.58% | 6,762,603 |
| 2015-08-21 | 2015-08-19 | 6.310 | 1,180,821 | +62,569 | 0.59% | 7,450,803 |
| 2015-08-20 | 2015-08-18 | 6.460 | 1,118,252 | -1,331 | 0.56% | 7,224,002 |
| 2015-08-18 | 2015-08-14 | 6.791 | 1,119,583 | +13,313 | 0.56% | 7,602,640 |
| 2015-08-17 | 2015-08-13 | 6.580 | 1,106,270 | +1,331 | 0.55% | 7,279,557 |
| 2015-08-14 | 2015-08-12 | 6.700 | 1,104,939 | -35,944 | 0.55% | 7,403,598 |
| 2015-08-13 | 2015-08-11 | 6.535 | 1,140,883 | +2,662 | 0.57% | 7,455,900 |
| 2015-08-12 | 2015-08-10 | 6.340 | 1,138,221 | +3,994 | 0.57% | 7,216,203 |
| 2015-08-07 | 2015-08-05 | 5.454 | 1,134,227 | +6,656 | 0.57% | 6,185,521 |
| 2015-08-06 | 2015-08-04 | 5.484 | 1,127,571 | +3,994 | 0.56% | 6,183,103 |
| 2015-08-03 | 2015-07-30 | 5.183 | 1,123,577 | -3,994 | 0.56% | 5,823,601 |
| 2015-07-30 | 2015-07-28 | 4.687 | 1,127,571 | -110,493 | 0.56% | 5,285,282 |
| 2015-07-28 | 2015-07-24 | 4.958 | 1,238,064 | -3,994 | 0.62% | 6,137,998 |
| 2015-07-21 | 2015-07-17 | 4.792 | 1,242,058 | -19,969 | 0.62% | 5,952,539 |
| 2015-07-20 | 2015-07-16 | 5.039 | 1,262,027 | +6,656 | 0.63% | 6,358,819 |
| 2015-07-17 | 2015-07-15 | 4.912 | 1,255,371 | +58,747 | 0.63% | 6,166,156 |
| 2015-07-14 | 2015-07-10 | 4.167 | 1,196,624 | +98,457 | 0.63% | 4,986,481 |
| 2015-07-13 | 2015-07-09 | 3.391 | 1,098,167 | +6,311 | 0.58% | 3,723,599 |
| 2015-07-10 | 2015-07-08 | 2.852 | 1,091,856 | -6,311 | 0.58% | 3,114,000 |
| 2015-07-09 | 2015-07-07 | 3.723 | 1,098,167 | +10,098 | 0.58% | 4,088,998 |
| 2015-07-08 | 2015-07-06 | 4.246 | 1,088,069 | -12,623 | 0.57% | 4,620,319 |
| 2015-07-02 | 2015-06-29 | 5.355 | 1,100,692 | -6,311 | 0.58% | 5,894,720 |
| 2015-06-26 | 2015-06-24 | 5.973 | 1,107,003 | +1,262 | 0.58% | 6,612,578 |
| 2015-06-25 | 2015-06-23 | 5.910 | 1,105,741 | +56,802 | 0.58% | 6,534,960 |
| 2015-06-23 | 2015-06-19 | 5.657 | 1,048,939 | +15,147 | 0.55% | 5,933,339 |
| 2015-06-19 | 2015-06-17 | 5.736 | 1,033,792 | +6,311 | 0.55% | 5,929,559 |
| 2015-06-10 | 2015-06-08 | 5.878 | 1,027,481 | +1,262 | 0.54% | 6,039,881 |
| 2015-06-09 | 2015-06-05 | 5.561 | 1,026,219 | +41,655 | 0.54% | 5,707,263 |
| 2015-06-08 | 2015-06-04 | 5.752 | 984,564 | +49,228 | 0.52% | 5,662,801 |
| 2015-06-05 | 2015-06-03 | 4.642 | 935,336 | +2,525 | 0.49% | 4,342,261 |
| 2015-06-02 | 2015-05-29 | 4.738 | 932,811 | -1,262 | 0.49% | 4,419,219 |
| 2015-05-28 | 2015-05-26 | 4.753 | 934,073 | +6,311 | 0.49% | 4,439,998 |
| 2015-05-26 | 2015-05-21 | 4.246 | 927,762 | -6,311 | 0.49% | 3,939,599 |
| 2015-05-21 | 2015-05-19 | 4.563 | 934,073 | +6,311 | 0.49% | 4,262,398 |
| 2015-05-20 | 2015-05-18 | 4.611 | 927,762 | -11,360 | 0.49% | 4,277,699 |
| 2015-05-19 | 2015-05-15 | 4.341 | 939,122 | -6,312 | 0.50% | 4,077,118 |
| 2015-05-15 | 2015-05-13 | 4.120 | 945,434 | +50,491 | 0.50% | 3,894,801 |
| 2015-05-08 | 2015-05-06 | 3.850 | 894,943 | +31,556 | 0.47% | 3,445,739 |
| 2015-05-06 | 2015-05-04 | 3.819 | 863,387 | +6,312 | 0.46% | 3,296,881 |
| 2015-04-29 | 2015-04-27 | 3.803 | 857,075 | -3,787 | 0.45% | 3,259,198 |
| 2015-04-21 | 2015-04-17 | 3.280 | 860,862 | -82,047 | 0.45% | 2,823,479 |
| 2015-04-20 | 2015-04-16 | 3.581 | 942,909 | +21,458 | 0.50% | 3,376,439 |
| 2015-04-17 | 2015-04-15 | 2.456 | 921,451 | +10,098 | 0.49% | 2,263,000 |
| 2015-04-16 | 2015-04-14 | 2.345 | 911,353 | -1,262 | 0.48% | 2,137,121 |
| 2015-04-15 | 2015-04-13 | 2.345 | 912,615 | -36,606 | 0.48% | 2,140,080 |
| 2015-04-13 | 2015-04-09 | 2.044 | 949,221 | +12,623 | 0.50% | 1,940,161 |
| 2015-04-10 | 2015-04-08 | 2.012 | 936,598 | +6,311 | 0.49% | 1,884,680 |
| 2015-04-02 | 2015-03-31 | 2.060 | 930,287 | +241,092 | 0.49% | 1,916,201 |
| 2015-03-31 | 2015-03-27 | 2.012 | 689,195 | +10,098 | 0.36% | 1,386,841 |
| 2015-03-26 | 2015-03-24 | 1.996 | 679,097 | +31,557 | 0.36% | 1,355,761 |
| 2015-03-18 | 2015-03-16 | 2.028 | 647,540 | +25,245 | 0.34% | 1,313,280 |
| 2015-03-09 | 2015-03-05 | 2.044 | 622,295 | +10,098 | 0.33% | 1,271,940 |
| 2015-03-03 | 2015-02-27 | 1.996 | 612,197 | +31,557 | 0.32% | 1,222,200 |
| 2015-02-23 | 2015-02-16 | 1.981 | 580,640 | +63,113 | 0.31% | 1,150,000 |
| 2015-02-16 | 2015-02-12 | 2.060 | 517,527 | +63,113 | 0.27% | 1,066,000 |
| 2015-02-09 | 2015-02-05 | 2.060 | 454,414 | +50,490 | 0.24% | 936,000 |
| 2015-02-06 | 2015-02-04 | 2.060 | 403,924 | +25,246 | 0.21% | 832,001 |
| 2015-02-03 | 2015-01-30 | 2.044 | 378,678 | +15,147 | 0.20% | 773,999 |
| 2015-01-21 | 2015-01-19 | 1.901 | 363,531 | -6,312 | 0.19% | 691,199 |
| 2015-01-15 | 2015-01-13 | 1.981 | 369,843 | -6,311 | 0.20% | 732,501 |
| 2015-01-08 | 2015-01-06 | 2.028 | 376,154 | -31,556 | 0.20% | 762,880 |
| 2015-01-07 | 2015-01-05 | 2.060 | 407,710 | +7,573 | 0.22% | 839,799 |
| 2014-12-29 | 2014-12-22 | 1.996 | 400,137 | -18,934 | 0.21% | 798,840 |
| 2014-12-12 | 2014-12-10 | 1.870 | 419,071 | -13,885 | 0.22% | 783,520 |
| 2014-12-02 | 2014-11-28 | 1.806 | 432,956 | -7,573 | 0.23% | 782,041 |
| 2014-11-27 | 2014-11-25 | 1.965 | 440,529 | -3,787 | 0.23% | 865,520 |
| 2014-11-21 | 2014-11-19 | 1.806 | 444,316 | -12,623 | 0.23% | 802,560 |
| 2014-11-20 | 2014-11-18 | 1.838 | 456,939 | -1,262 | 0.24% | 839,841 |
| 2014-11-06 | 2014-11-04 | 1.949 | 458,201 | -1,262 | 0.24% | 892,980 |
| 2014-11-05 | 2014-11-03 | 1.886 | 459,463 | -37,868 | 0.24% | 866,320 |
| 2014-10-15 | 2014-10-13 | 1.806 | 497,331 | -55,539 | 0.26% | 898,320 |
| 2014-10-06 | 2014-09-30 | 1.759 | 552,870 | -6,312 | 0.29% | 972,359 |
| 2014-10-03 | 2014-09-29 | 1.901 | 559,182 | -18,934 | 0.30% | 1,063,200 |
| 2014-09-30 | 2014-09-26 | 1.917 | 578,116 | -37,868 | 0.31% | 1,108,361 |
| 2014-09-25 | 2014-09-23 | 2.028 | 615,984 | +37,868 | 0.33% | 1,249,281 |
| 2014-09-22 | 2014-09-18 | 2.012 | 578,116 | -1,262 | 0.31% | 1,163,321 |
| 2014-09-18 | 2014-09-16 | 2.076 | 579,378 | -6,311 | 0.31% | 1,202,580 |
| 2014-09-17 | 2014-09-15 | 2.076 | 585,689 | -36,606 | 0.31% | 1,215,679 |
| 2014-09-16 | 2014-09-12 | 2.060 | 622,295 | +70,687 | 0.33% | 1,281,800 |
| 2014-09-15 | 2014-09-11 | 2.123 | 551,608 | +444,316 | 0.29% | 1,171,159 |
| 2014-08-19 | 2014-08-15 | 1.981 | 107,292 | -1,262 | 0.06% | 212,500 |
| 2014-08-01 | 2014-07-30 | 1.838 | 108,554 | -7,574 | 0.06% | 199,519 |
| 2014-07-31 | 2014-07-29 | 1.790 | 116,128 | -30,294 | 0.06% | 207,920 |
| 2014-07-29 | 2014-07-25 | 1.886 | 146,422 | +37,868 | 0.08% | 276,079 |
| 2014-07-24 | 2014-07-22 | 1.759 | 108,554 | -1,263 | 0.06% | 190,919 |
| 2014-07-23 | 2014-07-21 | 1.806 | 109,817 | -1,262 | 0.06% | 198,360 |
| 2014-07-21 | 2014-07-17 | 1.743 | 111,079 | -2,525 | 0.06% | 193,600 |
| 2014-07-15 | 2014-07-11 | 1.822 | 113,604 | +2,525 | 0.06% | 207,001 |
| 2014-07-14 | 2014-07-10 | 1.743 | 111,079 | -29,032 | 0.06% | 193,600 |
| 2014-07-11 | 2014-07-09 | 1.838 | 140,111 | +23,983 | 0.07% | 257,520 |
| 2014-07-10 | 2014-07-08 | 1.854 | 116,128 | -5,049 | 0.06% | 215,280 |
| 2014-07-07 | 2014-07-03 | 1.917 | 121,177 | +23,983 | 0.06% | 232,320 |
| 2014-07-04 | 2014-07-02 | 1.933 | 97,194 | +37,868 | 0.05% | 187,880 |
| 2014-07-03 | 2014-06-30 | 1.886 | 59,326 | -1,263 | 0.03% | 111,859 |
| 2014-07-02 | 2014-06-27 | 2.028 | 60,589 | 0.03% | 122,881 |
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