History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.241 | 384,000 | +0 | 0.02% | 92,544 |
| 2025-10-13 | 2025-10-09 | 0.245 | 384,000 | +0 | 0.02% | 94,080 |
| 2025-10-10 | 2025-10-08 | 0.247 | 384,000 | +0 | 0.02% | 94,848 |
| 2025-10-09 | 2025-10-06 | 0.241 | 384,000 | +0 | 0.02% | 92,544 |
| 2025-10-08 | 2025-10-03 | 0.230 | 384,000 | +0 | 0.02% | 88,320 |
| 2025-10-06 | 2025-10-02 | 0.222 | 384,000 | +0 | 0.02% | 85,248 |
| 2025-10-03 | 2025-09-30 | 0.229 | 384,000 | +0 | 0.02% | 87,936 |
| 2025-10-02 | 2025-09-29 | 0.229 | 384,000 | +0 | 0.02% | 87,936 |
| 2025-09-30 | 2025-09-26 | 0.226 | 384,000 | +0 | 0.02% | 86,784 |
| 2025-09-29 | 2025-09-25 | 0.208 | 384,000 | +0 | 0.02% | 79,872 |
| 2025-09-26 | 2025-09-24 | 0.215 | 384,000 | +0 | 0.02% | 82,560 |
| 2025-09-25 | 2025-09-23 | 0.227 | 384,000 | +0 | 0.02% | 87,168 |
| 2025-09-24 | 2025-09-22 | 0.225 | 384,000 | +0 | 0.02% | 86,400 |
| 2025-09-23 | 2025-09-19 | 0.222 | 384,000 | +0 | 0.02% | 85,248 |
| 2025-09-22 | 2025-09-18 | 0.225 | 384,000 | +0 | 0.02% | 86,400 |
| 2025-09-19 | 2025-09-17 | 0.220 | 384,000 | +0 | 0.02% | 84,480 |
| 2025-09-18 | 2025-09-16 | 0.228 | 384,000 | +0 | 0.02% | 87,552 |
| 2025-09-17 | 2025-09-15 | 0.238 | 384,000 | +0 | 0.02% | 91,392 |
| 2025-09-16 | 2025-09-12 | 0.238 | 384,000 | +0 | 0.02% | 91,392 |
| 2025-09-15 | 2025-09-11 | 0.239 | 384,000 | +0 | 0.02% | 91,818 |
| 2025-09-12 | 2025-09-10 | 0.238 | 384,000 | +8,205 | 0.02% | 91,426 |
| 2025-09-11 | 2025-09-09 | 0.253 | 375,795 | +0 | 0.02% | 95,232 |
| 2025-09-10 | 2025-09-08 | 0.245 | 375,795 | +0 | 0.02% | 92,160 |
| 2025-09-09 | 2025-09-05 | 0.245 | 375,795 | +0 | 0.02% | 92,160 |
| 2025-09-08 | 2025-09-04 | 0.250 | 375,795 | +0 | 0.02% | 94,080 |
| 2025-09-05 | 2025-09-03 | 0.252 | 375,795 | +0 | 0.02% | 94,848 |
| 2025-09-04 | 2025-09-02 | 0.249 | 375,795 | +0 | 0.02% | 93,696 |
| 2025-09-03 | 2025-09-01 | 0.249 | 375,795 | +0 | 0.02% | 93,696 |
| 2025-09-02 | 2025-08-29 | 0.249 | 375,795 | +0 | 0.02% | 93,696 |
| 2025-09-01 | 2025-08-28 | 0.250 | 375,795 | +0 | 0.02% | 94,080 |
| 2025-08-29 | 2025-08-27 | 0.250 | 375,795 | +0 | 0.02% | 94,080 |
| 2025-08-28 | 2025-08-26 | 0.235 | 375,795 | +0 | 0.02% | 88,320 |
| 2025-08-27 | 2025-08-25 | 0.245 | 375,795 | +0 | 0.02% | 92,160 |
| 2025-08-26 | 2025-08-22 | 0.252 | 375,795 | +0 | 0.02% | 94,848 |
| 2025-08-25 | 2025-08-21 | 0.252 | 375,795 | +0 | 0.02% | 94,848 |
| 2025-08-22 | 2025-08-20 | 0.249 | 375,795 | +0 | 0.02% | 93,696 |
| 2025-08-21 | 2025-08-19 | 0.253 | 375,795 | +0 | 0.02% | 95,232 |
| 2025-08-20 | 2025-08-18 | 0.255 | 375,795 | +0 | 0.02% | 96,000 |
| 2025-08-19 | 2025-08-15 | 0.276 | 375,795 | +0 | 0.02% | 103,680 |
| 2025-08-18 | 2025-08-14 | 0.266 | 375,795 | +0 | 0.02% | 99,840 |
| 2025-08-15 | 2025-08-13 | 0.266 | 375,795 | +0 | 0.02% | 99,840 |
| 2025-08-14 | 2025-08-12 | 0.276 | 375,795 | +0 | 0.02% | 103,680 |
| 2025-08-13 | 2025-08-11 | 0.276 | 375,795 | +0 | 0.02% | 103,680 |
| 2025-08-12 | 2025-08-08 | 0.276 | 375,795 | +0 | 0.02% | 103,680 |
| 2025-08-11 | 2025-08-07 | 0.271 | 375,795 | +0 | 0.02% | 101,760 |
| 2025-08-08 | 2025-08-06 | 0.276 | 375,795 | +0 | 0.02% | 103,680 |
| 2025-08-07 | 2025-08-05 | 0.271 | 375,795 | +0 | 0.02% | 101,760 |
| 2025-08-06 | 2025-08-04 | 0.317 | 375,795 | +0 | 0.02% | 119,040 |
| 2025-08-05 | 2025-08-01 | 0.317 | 375,795 | +0 | 0.02% | 119,040 |
| 2025-08-04 | 2025-07-31 | 0.317 | 375,795 | +0 | 0.02% | 119,040 |
| 2025-08-01 | 2025-07-30 | 0.337 | 375,795 | +0 | 0.02% | 126,720 |
| 2025-07-31 | 2025-07-29 | 0.337 | 375,795 | +0 | 0.02% | 126,720 |
| 2025-07-30 | 2025-07-28 | 0.327 | 375,795 | +0 | 0.02% | 122,880 |
| 2025-07-29 | 2025-07-25 | 0.327 | 375,795 | +0 | 0.02% | 122,880 |
| 2025-07-28 | 2025-07-24 | 0.322 | 375,795 | +0 | 0.02% | 120,960 |
| 2025-07-25 | 2025-07-23 | 0.317 | 375,795 | +0 | 0.02% | 119,040 |
| 2025-07-24 | 2025-07-22 | 0.312 | 375,795 | +0 | 0.02% | 117,120 |
| 2025-07-23 | 2025-07-21 | 0.307 | 375,795 | +0 | 0.02% | 115,200 |
| 2025-07-22 | 2025-07-18 | 0.312 | 375,795 | +0 | 0.02% | 117,120 |
| 2025-07-21 | 2025-07-17 | 0.307 | 375,795 | +0 | 0.02% | 115,200 |
| 2025-07-18 | 2025-07-16 | 0.307 | 375,795 | +0 | 0.02% | 115,200 |
| 2025-07-17 | 2025-07-15 | 0.307 | 375,795 | +0 | 0.02% | 115,200 |
| 2025-07-16 | 2025-07-14 | 0.312 | 375,795 | +0 | 0.02% | 117,120 |
| 2025-07-15 | 2025-07-11 | 0.307 | 375,795 | +0 | 0.02% | 115,200 |
| 2025-07-14 | 2025-07-10 | 0.291 | 375,795 | +0 | 0.02% | 109,440 |
| 2025-07-11 | 2025-07-09 | 0.286 | 375,795 | +0 | 0.02% | 107,520 |
| 2025-07-10 | 2025-07-08 | 0.286 | 375,795 | +0 | 0.02% | 107,520 |
| 2025-07-09 | 2025-07-07 | 0.281 | 375,795 | +0 | 0.02% | 105,600 |
| 2025-07-08 | 2025-07-04 | 0.291 | 375,795 | +0 | 0.02% | 109,440 |
| 2025-07-07 | 2025-07-03 | 0.291 | 375,795 | +0 | 0.02% | 109,440 |
| 2025-07-04 | 2025-07-02 | 0.296 | 375,795 | +0 | 0.02% | 111,360 |
| 2025-07-03 | 2025-06-30 | 0.296 | 375,795 | +0 | 0.02% | 111,360 |
| 2025-07-02 | 2025-06-27 | 0.307 | 375,795 | +0 | 0.02% | 115,200 |
| 2025-06-30 | 2025-06-26 | 0.301 | 375,795 | +0 | 0.02% | 113,280 |
| 2025-06-27 | 2025-06-25 | 0.301 | 375,795 | +0 | 0.02% | 113,280 |
| 2025-06-26 | 2025-06-24 | 0.307 | 375,795 | +0 | 0.02% | 115,200 |
| 2025-06-25 | 2025-06-23 | 0.307 | 375,795 | +0 | 0.02% | 115,200 |
| 2025-06-24 | 2025-06-20 | 0.307 | 375,795 | +0 | 0.02% | 115,200 |
| 2025-06-23 | 2025-06-19 | 0.307 | 375,795 | +0 | 0.02% | 115,200 |
| 2025-06-20 | 2025-06-18 | 0.307 | 375,795 | +0 | 0.02% | 115,200 |
| 2025-06-19 | 2025-06-17 | 0.309 | 375,795 | +0 | 0.02% | 115,968 |
| 2025-06-18 | 2025-06-16 | 0.309 | 375,795 | +0 | 0.02% | 115,968 |
| 2025-06-17 | 2025-06-13 | 0.336 | 375,795 | +0 | 0.02% | 126,167 |
| 2025-06-16 | 2025-06-12 | 0.325 | 375,795 | +15,509 | 0.02% | 122,162 |
| 2025-06-13 | 2025-06-11 | 0.320 | 360,286 | +0 | 0.02% | 115,200 |
| 2025-06-12 | 2025-06-10 | 0.320 | 360,286 | +0 | 0.02% | 115,200 |
| 2025-06-11 | 2025-06-09 | 0.298 | 360,286 | +0 | 0.02% | 107,520 |
| 2025-06-10 | 2025-06-06 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-06-09 | 2025-06-05 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-06-06 | 2025-06-04 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-06-05 | 2025-06-03 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-06-04 | 2025-06-02 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-06-03 | 2025-05-30 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-06-02 | 2025-05-29 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-05-30 | 2025-05-28 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-05-29 | 2025-05-27 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-05-28 | 2025-05-26 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-05-27 | 2025-05-23 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-05-26 | 2025-05-22 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-05-23 | 2025-05-21 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-05-22 | 2025-05-20 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-05-21 | 2025-05-19 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-05-20 | 2025-05-16 | 0.293 | 360,286 | +0 | 0.02% | 105,600 |
| 2025-05-19 | 2025-05-15 | 0.304 | 360,286 | +0 | 0.02% | 109,440 |
| 2025-05-16 | 2025-05-14 | 0.309 | 360,286 | +0 | 0.02% | 111,360 |
| 2025-05-15 | 2025-05-13 | 0.320 | 360,286 | +0 | 0.02% | 115,200 |
| 2025-05-14 | 2025-05-12 | 0.320 | 360,286 | +0 | 0.02% | 115,200 |
| 2025-05-13 | 2025-05-09 | 0.320 | 360,286 | -28,147 | 0.02% | 115,200 |
| 2024-12-06 | 2024-12-04 | 0.264 | 388,433 | -469,122 | 0.02% | 102,672 |
| 2024-09-12 | 2024-09-10 | 0.220 | 857,555 | +43,093 | 0.05% | 188,622 |
| 2024-06-28 | 2024-06-26 | 0.183 | 814,462 | +75,628 | 0.05% | 149,119 |
| 2024-05-17 | 2024-05-14 | 0.153 | 738,834 | +404,176 | 0.05% | 113,336 |
| 2024-01-18 | 2024-01-16 | 0.080 | 334,658 | -4,101,577 | 0.02% | 26,910 |
| 2023-09-20 | 2023-09-18 | 0.101 | 4,436,235 | +1,617 | 0.31% | 450,016 |
| 2023-09-12 | 2023-09-07 | 0.107 | 4,434,618 | +216,323 | 0.31% | 472,921 |
| 2023-08-08 | 2023-08-04 | 0.155 | 4,218,295 | -38,446 | 0.31% | 652,834 |
| 2023-08-07 | 2023-08-03 | 0.142 | 4,256,741 | +30,756 | 0.32% | 603,424 |
| 2023-08-04 | 2023-08-02 | 0.138 | 4,225,985 | -1,537 | 0.31% | 582,576 |
| 2023-07-25 | 2023-07-21 | 0.120 | 4,227,522 | -7,690 | 0.31% | 505,816 |
| 2023-07-19 | 2023-07-14 | 0.121 | 4,235,212 | -7,689 | 0.31% | 512,244 |
| 2023-06-28 | 2023-06-26 | 0.147 | 4,242,901 | -7,689 | 0.32% | 623,534 |
| 2023-06-21 | 2023-06-19 | 0.148 | 4,250,590 | -7,689 | 0.32% | 630,192 |
| 2023-06-15 | 2023-06-13 | 0.156 | 4,258,279 | +53,824 | 0.32% | 664,560 |
| 2023-06-14 | 2023-06-12 | 0.179 | 4,204,455 | +23,068 | 0.31% | 754,584 |
| 2023-06-13 | 2023-06-09 | 0.172 | 4,181,387 | +230,676 | 0.31% | 717,816 |
| 2023-04-03 | 2023-03-30 | 0.108 | 3,950,711 | -43,060 | 0.29% | 426,454 |
| 2023-03-30 | 2023-03-28 | 0.109 | 3,993,771 | -18,454 | 0.30% | 436,296 |
| 2023-03-29 | 2023-03-27 | 0.111 | 4,012,225 | +61,514 | 0.30% | 443,530 |
| 2023-03-24 | 2023-03-22 | 0.111 | 3,950,711 | -118,414 | 0.29% | 436,730 |
| 2023-03-23 | 2023-03-21 | 0.116 | 4,069,125 | -26,143 | 0.30% | 470,988 |
| 2023-03-22 | 2023-03-20 | 0.117 | 4,095,268 | +121,489 | 0.30% | 479,340 |
| 2023-03-20 | 2023-03-16 | 0.164 | 3,973,779 | +23,068 | 0.30% | 651,168 |
| 2022-07-04 | 2022-06-29 | 0.239 | 3,950,711 | +87,793 | 0.29% | 945,859 |
| 2021-05-26 | 2021-05-24 | 0.226 | 3,862,918 | +902,200 | 0.29% | 873,460 |
| 2021-05-25 | 2021-05-21 | 0.226 | 2,960,718 | +2,912,601 | 0.23% | 669,460 |
| 2018-06-25 | 2018-06-21 | 0.825 | 48,117 | +802 | 0.00% | 39,701 |
| 2017-11-03 | 2017-11-01 | 0.933 | 47,315 | -73,931 | 0.00% | 44,160 |
| 2017-11-02 | 2017-10-31 | 0.920 | 121,246 | +73,931 | 0.01% | 111,520 |
| 2017-10-03 | 2017-09-28 | 1.055 | 47,315 | -93,152 | 0.00% | 49,920 |
| 2017-09-29 | 2017-09-27 | 1.069 | 140,467 | +93,152 | 0.01% | 150,100 |
| 2017-06-15 | 2017-06-13 | 1.096 | 47,315 | +599 | 0.00% | 51,856 |
| 2017-04-25 | 2017-04-21 | 1.000 | 46,716 | -29,198 | 0.00% | 46,720 |
| 2017-04-12 | 2017-04-10 | 1.027 | 75,914 | -145,989 | 0.01% | 78,000 |
| 2017-04-11 | 2017-04-07 | 1.027 | 221,903 | +14,599 | 0.02% | 228,000 |
| 2017-04-10 | 2017-04-06 | 1.027 | 207,304 | +160,588 | 0.02% | 213,000 |
| 2016-09-02 | 2016-08-31 | 0.967 | 46,716 | +400 | 0.00% | 45,187 |
| 2016-08-26 | 2016-08-24 | 1.023 | 46,316 | -92,632 | 0.00% | 47,360 |
| 2016-08-25 | 2016-08-23 | 1.064 | 138,948 | -196,843 | 0.01% | 147,840 |
| 2016-06-21 | 2016-06-17 | 1.299 | 335,791 | +72,369 | 0.03% | 436,160 |
| 2016-06-20 | 2016-06-16 | 1.327 | 263,422 | -28,948 | 0.02% | 349,440 |
| 2016-06-16 | 2016-06-14 | 1.264 | 292,370 | +7,860 | 0.02% | 369,493 |
| 2016-06-08 | 2016-06-06 | 1.264 | 284,510 | +211,270 | 0.02% | 359,560 |
| 2016-05-26 | 2016-05-24 | 1.221 | 73,240 | -21,127 | 0.01% | 89,440 |
| 2016-05-20 | 2016-05-18 | 1.193 | 94,367 | -16,902 | 0.01% | 112,560 |
| 2016-05-19 | 2016-05-17 | 1.207 | 111,269 | -18,310 | 0.01% | 134,300 |
| 2016-05-17 | 2016-05-13 | 1.235 | 129,579 | -61,973 | 0.01% | 160,080 |
| 2016-05-16 | 2016-05-12 | 1.235 | 191,552 | -14,084 | 0.02% | 236,641 |
| 2016-05-12 | 2016-05-10 | 1.250 | 205,636 | -38,029 | 0.02% | 256,960 |
| 2016-05-11 | 2016-05-09 | 1.264 | 243,665 | -5,634 | 0.02% | 307,940 |
| 2016-04-25 | 2016-04-21 | 1.235 | 249,299 | -42,254 | 0.02% | 307,980 |
| 2016-04-19 | 2016-04-15 | 1.179 | 291,553 | +42,254 | 0.02% | 343,620 |
| 2016-03-29 | 2016-03-23 | 1.136 | 249,299 | -26,761 | 0.02% | 283,200 |
| 2016-03-24 | 2016-03-22 | 1.108 | 276,060 | -35,211 | 0.02% | 305,761 |
| 2016-02-26 | 2016-02-24 | 1.264 | 311,271 | -1,409 | 0.03% | 393,380 |
| 2016-01-18 | 2016-01-14 | 1.037 | 312,680 | -4,225 | 0.03% | 324,120 |
| 2015-10-23 | 2015-10-20 | 1.278 | 316,905 | -7,042 | 0.03% | 405,000 |
| 2015-10-20 | 2015-10-16 | 1.292 | 323,947 | -90,142 | 0.03% | 418,599 |
| 2015-10-19 | 2015-10-15 | 1.306 | 414,089 | -43,663 | 0.03% | 540,960 |
| 2015-09-25 | 2015-09-23 | 1.292 | 457,752 | +140,847 | 0.04% | 591,500 |
| 2015-09-22 | 2015-09-18 | 1.377 | 316,905 | -57,747 | 0.03% | 436,500 |
| 2015-09-18 | 2015-09-16 | 1.335 | 374,652 | +1,408 | 0.03% | 500,080 |
| 2015-09-17 | 2015-09-15 | 1.349 | 373,244 | +11,268 | 0.03% | 503,500 |
| 2015-09-16 | 2015-09-14 | 1.335 | 361,976 | +39,437 | 0.03% | 483,160 |
| 2015-09-15 | 2015-09-11 | 1.349 | 322,539 | -100,001 | 0.03% | 435,100 |
| 2015-09-11 | 2015-09-09 | 1.363 | 422,540 | +105,635 | 0.03% | 576,000 |
| 2015-09-07 | 2015-09-02 | 1.371 | 316,905 | +39,755 | 0.03% | 434,508 |
| 2015-09-02 | 2015-08-31 | 1.342 | 277,150 | -13,857 | 0.02% | 372,000 |
| 2015-08-31 | 2015-08-27 | 1.357 | 291,007 | +20,786 | 0.02% | 394,799 |
| 2015-08-26 | 2015-08-24 | 1.328 | 270,221 | +34,644 | 0.02% | 358,800 |
| 2015-08-24 | 2015-08-20 | 1.544 | 235,577 | +34,643 | 0.02% | 363,799 |
| 2015-08-11 | 2015-08-07 | 1.660 | 200,934 | -206,476 | 0.02% | 333,500 |
| 2015-08-10 | 2015-08-06 | 1.631 | 407,410 | +69,287 | 0.03% | 664,439 |
| 2015-08-05 | 2015-08-03 | 1.544 | 338,123 | -103,931 | 0.03% | 522,160 |
| 2015-08-04 | 2015-07-31 | 1.631 | 442,054 | -141,347 | 0.04% | 720,940 |
| 2015-08-03 | 2015-07-30 | 1.660 | 583,401 | -69,287 | 0.05% | 968,301 |
| 2015-07-31 | 2015-07-29 | 1.602 | 652,688 | -69,288 | 0.05% | 1,045,620 |
| 2015-07-28 | 2015-07-24 | 1.559 | 721,976 | -173,218 | 0.06% | 1,125,361 |
| 2015-07-24 | 2015-07-22 | 1.515 | 895,194 | -9,701 | 0.07% | 1,356,599 |
| 2015-07-23 | 2015-07-21 | 1.530 | 904,895 | +60,973 | 0.07% | 1,384,361 |
| 2015-07-22 | 2015-07-20 | 1.530 | 843,922 | -62,358 | 0.07% | 1,291,081 |
| 2015-07-21 | 2015-07-17 | 1.530 | 906,280 | +184,304 | 0.07% | 1,386,479 |
| 2015-07-20 | 2015-07-16 | 1.414 | 721,976 | +27,715 | 0.06% | 1,021,161 |
| 2015-07-16 | 2015-07-14 | 1.429 | 694,261 | -20,786 | 0.06% | 991,981 |
| 2015-07-13 | 2015-07-09 | 1.328 | 715,047 | -6,929 | 0.06% | 949,440 |
| 2015-07-10 | 2015-07-08 | 1.241 | 721,976 | -69,287 | 0.06% | 896,120 |
| 2015-07-09 | 2015-07-07 | 1.371 | 791,263 | -69,288 | 0.07% | 1,084,900 |
| 2015-07-08 | 2015-07-06 | 1.371 | 860,551 | -69,287 | 0.07% | 1,179,901 |
| 2015-06-23 | 2015-06-19 | 1.631 | 929,838 | -2,772 | 0.08% | 1,516,460 |
| 2015-06-17 | 2015-06-15 | 1.667 | 932,610 | +20,275 | 0.08% | 1,554,780 |
| 2015-06-11 | 2015-06-09 | 1.623 | 912,335 | -379,575 | 0.08% | 1,480,599 |
| 2015-06-10 | 2015-06-08 | 1.652 | 1,291,910 | +67,781 | 0.11% | 2,134,719 |
| 2015-06-09 | 2015-06-05 | 1.697 | 1,224,129 | -142,341 | 0.10% | 2,076,900 |
| 2015-06-05 | 2015-06-03 | 1.697 | 1,366,470 | -67,781 | 0.12% | 2,318,400 |
| 2015-06-04 | 2015-06-02 | 1.711 | 1,434,251 | -494,803 | 0.12% | 2,454,560 |
| 2015-06-01 | 2015-05-28 | 1.726 | 1,929,054 | +44,736 | 0.16% | 3,329,820 |
| 2015-05-29 | 2015-05-27 | 1.815 | 1,884,318 | +20,334 | 0.16% | 3,419,399 |
| 2015-05-28 | 2015-05-26 | 1.844 | 1,863,984 | -183,009 | 0.16% | 3,437,500 |
| 2015-05-27 | 2015-05-22 | 1.756 | 2,046,993 | +67,781 | 0.17% | 3,593,799 |
| 2015-05-26 | 2015-05-21 | 1.756 | 1,979,212 | +169,453 | 0.17% | 3,474,800 |
| 2015-05-22 | 2015-05-20 | 1.770 | 1,809,759 | +43,380 | 0.15% | 3,204,000 |
| 2015-05-21 | 2015-05-19 | 1.682 | 1,766,379 | +67,781 | 0.15% | 2,970,840 |
| 2015-05-20 | 2015-05-18 | 1.756 | 1,698,598 | +111,161 | 0.15% | 2,982,140 |
| 2015-05-19 | 2015-05-15 | 1.844 | 1,587,437 | -372,796 | 0.14% | 2,927,501 |
| 2015-05-18 | 2015-05-14 | 1.903 | 1,960,233 | +97,605 | 0.18% | 3,730,679 |
| 2015-05-14 | 2015-05-12 | 1.962 | 1,862,628 | +268,413 | 0.17% | 3,654,839 |
| 2015-05-13 | 2015-05-11 | 1.947 | 1,594,215 | -17,623 | 0.14% | 3,104,641 |
| 2015-05-12 | 2015-05-08 | 1.933 | 1,611,838 | +348,396 | 0.14% | 3,115,180 |
| 2015-05-11 | 2015-05-07 | 1.579 | 1,263,442 | +135,562 | 0.11% | 1,994,480 |
| 2015-05-06 | 2015-05-04 | 1.446 | 1,127,880 | -54,225 | 0.10% | 1,630,720 |
| 2015-05-05 | 2015-04-30 | 1.431 | 1,182,105 | -47,447 | 0.11% | 1,691,680 |
| 2015-05-04 | 2015-04-29 | 1.446 | 1,229,552 | +94,894 | 0.11% | 1,777,720 |
| 2015-04-30 | 2015-04-28 | 1.461 | 1,134,658 | +67,781 | 0.10% | 1,657,260 |
| 2015-04-29 | 2015-04-27 | 1.520 | 1,066,877 | +135,563 | 0.10% | 1,621,220 |
| 2015-04-20 | 2015-04-16 | 1.328 | 931,314 | +13,556 | 0.08% | 1,236,600 |
| 2015-04-10 | 2015-04-08 | 1.284 | 917,758 | -16,267 | 0.08% | 1,177,980 |
| 2015-01-06 | 2015-01-02 | 1.166 | 934,025 | +23,045 | 0.08% | 1,088,619 |
| 2014-12-05 | 2014-12-03 | 1.225 | 910,980 | +108,450 | 0.08% | 1,115,520 |
| 2014-12-02 | 2014-11-28 | 1.269 | 802,530 | +16,268 | 0.07% | 1,018,240 |
| 2014-11-13 | 2014-11-11 | 1.402 | 786,262 | +67,781 | 0.07% | 1,101,999 |
| 2014-10-30 | 2014-10-28 | 1.461 | 718,481 | -135,563 | 0.06% | 1,049,400 |
| 2014-10-28 | 2014-10-24 | 1.475 | 854,044 | +314,505 | 0.08% | 1,260,001 |
| 2014-10-24 | 2014-10-22 | 1.520 | 539,539 | +363,308 | 0.05% | 819,881 |
| 2014-10-03 | 2014-09-29 | 1.593 | 176,231 | -56,936 | 0.02% | 280,800 |
| 2014-09-29 | 2014-09-25 | 1.623 | 233,167 | -132,852 | 0.02% | 378,399 |
| 2014-09-25 | 2014-09-23 | 1.549 | 366,019 | +189,788 | 0.03% | 567,000 |
| 2014-09-12 | 2014-09-10 | 1.579 | 176,231 | -13,556 | 0.02% | 278,224 |
| 2014-09-11 | 2014-09-08 | 1.594 | 189,787 | +1,790 | 0.02% | 302,453 |
| 2014-09-10 | 2014-09-05 | 1.579 | 187,997 | +134,284 | 0.02% | 296,800 |
| 2014-09-05 | 2014-09-03 | 1.594 | 53,713 | -67,142 | 0.00% | 85,599 |
| 2014-09-03 | 2014-09-01 | 1.609 | 120,855 | -13,429 | 0.01% | 194,400 |
| 2014-09-02 | 2014-08-29 | 1.638 | 134,284 | +93,999 | 0.01% | 220,001 |
| 2014-08-25 | 2014-08-21 | 1.460 | 40,285 | +40,285 | 0.00% | 58,800 |
| 2014-08-04 | 2014-07-31 | 1.474 | 0 | -5,371 | ||
| 2014-07-23 | 2014-07-21 | 1.534 | 5,371 | -2,686 | 0.00% | 8,239 |
| 2014-07-22 | 2014-07-18 | 1.549 | 8,057 | +5,371 | 0.00% | 12,480 |
| 2014-07-16 | 2014-07-14 | 1.609 | 2,686 | -38,942 | 0.00% | 4,321 |
| 2014-07-15 | 2014-07-11 | 1.564 | 41,628 | -290,052 | 0.00% | 65,100 |
| 2014-07-14 | 2014-07-10 | 1.549 | 331,680 | 0.03% | 513,759 |
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