History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.810 | 47,000 | +0 | 0.00% | 132,070 |
| 2025-10-13 | 2025-10-09 | 2.950 | 47,000 | +0 | 0.00% | 138,650 |
| 2025-10-10 | 2025-10-08 | 2.950 | 47,000 | +0 | 0.00% | 138,650 |
| 2025-10-09 | 2025-10-06 | 2.880 | 47,000 | +0 | 0.00% | 135,360 |
| 2025-10-08 | 2025-10-03 | 2.800 | 47,000 | +0 | 0.00% | 131,600 |
| 2025-10-06 | 2025-10-02 | 2.820 | 47,000 | +0 | 0.00% | 132,540 |
| 2025-10-03 | 2025-09-30 | 2.760 | 47,000 | +0 | 0.00% | 129,720 |
| 2025-10-02 | 2025-09-29 | 2.730 | 47,000 | +0 | 0.00% | 128,310 |
| 2025-09-30 | 2025-09-26 | 2.670 | 47,000 | +0 | 0.00% | 125,490 |
| 2025-09-29 | 2025-09-25 | 2.620 | 47,000 | +0 | 0.00% | 123,140 |
| 2025-09-26 | 2025-09-24 | 2.580 | 47,000 | +0 | 0.00% | 121,260 |
| 2025-09-25 | 2025-09-23 | 2.630 | 47,000 | +0 | 0.00% | 123,610 |
| 2025-09-24 | 2025-09-22 | 2.620 | 47,000 | +0 | 0.00% | 123,140 |
| 2025-09-23 | 2025-09-19 | 2.660 | 47,000 | +0 | 0.00% | 125,020 |
| 2025-09-22 | 2025-09-18 | 2.640 | 47,000 | +0 | 0.00% | 124,080 |
| 2025-09-19 | 2025-09-17 | 2.600 | 47,000 | +0 | 0.00% | 122,200 |
| 2025-09-18 | 2025-09-16 | 2.560 | 47,000 | +0 | 0.00% | 120,320 |
| 2025-09-17 | 2025-09-15 | 2.580 | 47,000 | +0 | 0.00% | 121,260 |
| 2025-09-16 | 2025-09-12 | 2.610 | 47,000 | +0 | 0.00% | 122,670 |
| 2025-09-15 | 2025-09-11 | 2.670 | 47,000 | +0 | 0.00% | 125,490 |
| 2025-09-12 | 2025-09-10 | 2.630 | 47,000 | +0 | 0.00% | 123,610 |
| 2025-09-11 | 2025-09-09 | 2.520 | 47,000 | +0 | 0.00% | 118,440 |
| 2025-09-10 | 2025-09-08 | 2.440 | 47,000 | +0 | 0.00% | 114,680 |
| 2025-09-09 | 2025-09-05 | 2.390 | 47,000 | +0 | 0.00% | 112,330 |
| 2025-09-08 | 2025-09-04 | 2.370 | 47,000 | +0 | 0.00% | 111,390 |
| 2025-09-05 | 2025-09-03 | 2.440 | 47,000 | +0 | 0.00% | 114,680 |
| 2025-09-04 | 2025-09-02 | 2.500 | 47,000 | +0 | 0.00% | 117,500 |
| 2025-09-03 | 2025-09-01 | 2.490 | 47,000 | +0 | 0.00% | 117,030 |
| 2025-09-02 | 2025-08-29 | 2.560 | 47,000 | +0 | 0.00% | 120,320 |
| 2025-09-01 | 2025-08-28 | 2.500 | 47,000 | +0 | 0.00% | 117,500 |
| 2025-08-29 | 2025-08-27 | 2.440 | 47,000 | +0 | 0.00% | 114,680 |
| 2025-08-28 | 2025-08-26 | 2.430 | 47,000 | +0 | 0.00% | 114,210 |
| 2025-08-27 | 2025-08-25 | 2.430 | 47,000 | +0 | 0.00% | 114,210 |
| 2025-08-26 | 2025-08-22 | 2.400 | 47,000 | +0 | 0.00% | 112,800 |
| 2025-08-25 | 2025-08-21 | 2.280 | 47,000 | +0 | 0.00% | 107,160 |
| 2025-08-22 | 2025-08-20 | 2.350 | 47,000 | +0 | 0.00% | 110,450 |
| 2025-08-21 | 2025-08-19 | 2.410 | 47,000 | +0 | 0.00% | 113,270 |
| 2025-08-20 | 2025-08-18 | 2.350 | 47,000 | +0 | 0.00% | 110,450 |
| 2025-08-19 | 2025-08-15 | 2.390 | 47,000 | +0 | 0.00% | 112,330 |
| 2025-08-18 | 2025-08-14 | 2.390 | 47,000 | +0 | 0.00% | 112,330 |
| 2025-08-15 | 2025-08-13 | 2.500 | 47,000 | +0 | 0.00% | 117,500 |
| 2025-08-14 | 2025-08-12 | 2.220 | 47,000 | +0 | 0.00% | 104,340 |
| 2025-08-13 | 2025-08-11 | 2.180 | 47,000 | +0 | 0.00% | 102,460 |
| 2025-08-12 | 2025-08-08 | 2.200 | 47,000 | +0 | 0.00% | 103,400 |
| 2025-08-11 | 2025-08-07 | 2.160 | 47,000 | +0 | 0.00% | 101,520 |
| 2025-08-08 | 2025-08-06 | 2.070 | 47,000 | +0 | 0.00% | 97,290 |
| 2025-08-07 | 2025-08-05 | 2.020 | 47,000 | +0 | 0.00% | 94,940 |
| 2025-08-06 | 2025-08-04 | 2.050 | 47,000 | -2,000 | 0.00% | 96,350 |
| 2024-02-02 | 2024-01-31 | 1.150 | 49,000 | -1,000 | 0.00% | 56,350 |
| 2023-06-13 | 2023-06-09 | 1.421 | 50,000 | +1,439 | 0.00% | 71,044 |
| 2023-01-18 | 2023-01-16 | 1.761 | 48,561 | -971 | 0.00% | 85,500 |
| 2022-09-22 | 2022-09-20 | 1.647 | 49,532 | -7,770 | 0.00% | 81,599 |
| 2021-10-29 | 2021-10-27 | 2.934 | 57,302 | -971 | 0.00% | 168,150 |
| 2021-10-22 | 2021-10-20 | 2.976 | 58,273 | +971 | 0.00% | 173,399 |
| 2021-09-07 | 2021-09-03 | 2.790 | 57,302 | +971 | 0.00% | 159,890 |
| 2021-08-19 | 2021-08-17 | 3.182 | 56,331 | -32,050 | 0.00% | 179,220 |
| 2021-07-19 | 2021-07-15 | 2.759 | 88,381 | -1,943 | 0.01% | 243,879 |
| 2021-07-06 | 2021-07-02 | 2.976 | 90,324 | +1,943 | 0.01% | 268,771 |
| 2021-06-17 | 2021-06-15 | 2.203 | 88,381 | -3,885 | 0.01% | 194,739 |
| 2021-02-24 | 2021-02-22 | 3.068 | 92,266 | -8,741 | 0.01% | 283,099 |
| 2021-02-22 | 2021-02-18 | 3.604 | 101,007 | -7,770 | 0.01% | 363,999 |
| 2021-02-10 | 2021-02-08 | 2.440 | 108,777 | +4,856 | 0.01% | 265,440 |
| 2021-02-09 | 2021-02-05 | 2.306 | 103,921 | +5,827 | 0.01% | 239,680 |
| 2021-02-08 | 2021-02-04 | 2.368 | 98,094 | +5,828 | 0.01% | 232,301 |
| 2021-01-11 | 2021-01-07 | 1.544 | 92,266 | -7,770 | 0.01% | 142,500 |
| 2020-10-22 | 2020-10-20 | 1.905 | 100,036 | +7,770 | 0.01% | 190,550 |
| 2020-09-02 | 2020-08-31 | 1.493 | 92,266 | -2,914 | 0.01% | 137,750 |
| 2020-06-22 | 2020-06-18 | 1.133 | 95,180 | +29,137 | 0.01% | 107,800 |
| 2020-06-19 | 2020-06-17 | 1.174 | 66,043 | -155,396 | 0.00% | 77,520 |
| 2020-05-14 | 2020-05-12 | 0.865 | 221,439 | +2,914 | 0.02% | 191,520 |
| 2020-03-05 | 2020-03-03 | 1.050 | 218,525 | -40,792 | 0.02% | 229,500 |
| 2019-11-27 | 2019-11-25 | 1.369 | 259,317 | -4,856 | 0.02% | 355,111 |
| 2019-10-18 | 2019-10-16 | 1.390 | 264,173 | -38,849 | 0.02% | 367,200 |
| 2019-10-14 | 2019-10-10 | 1.390 | 303,022 | +19,425 | 0.02% | 421,201 |
| 2019-10-03 | 2019-09-30 | 1.452 | 283,597 | +19,424 | 0.02% | 411,720 |
| 2019-09-19 | 2019-09-17 | 1.627 | 264,173 | -19,424 | 0.02% | 429,761 |
| 2019-09-11 | 2019-09-09 | 1.421 | 283,597 | +58,273 | 0.02% | 402,960 |
| 2019-09-09 | 2019-09-05 | 1.483 | 225,324 | +19,425 | 0.02% | 334,080 |
| 2019-09-06 | 2019-09-04 | 1.441 | 205,899 | +97,122 | 0.01% | 296,800 |
| 2019-07-19 | 2019-07-17 | 2.183 | 108,777 | +34,964 | 0.01% | 237,440 |
| 2019-03-13 | 2019-03-11 | 3.408 | 73,813 | +3,885 | 0.01% | 251,560 |
| 2019-02-26 | 2019-02-22 | 3.171 | 69,928 | +1,942 | 0.00% | 221,760 |
| 2018-11-22 | 2018-11-20 | 3.058 | 67,986 | -9,712 | 0.00% | 207,901 |
| 2018-11-19 | 2018-11-15 | 3.027 | 77,698 | +9,712 | 0.01% | 235,200 |
| 2018-10-12 | 2018-10-10 | 2.801 | 67,986 | -5,827 | 0.00% | 190,401 |
| 2018-10-03 | 2018-09-28 | 3.027 | 73,813 | +5,827 | 0.01% | 223,440 |
| 2018-08-15 | 2018-08-13 | 2.996 | 67,986 | -971 | 0.00% | 203,701 |
| 2018-06-25 | 2018-06-21 | 3.810 | 68,957 | +971 | 0.00% | 262,701 |
| 2018-01-31 | 2018-01-29 | 4.880 | 67,986 | -971 | 0.00% | 331,802 |
| 2018-01-29 | 2018-01-25 | 4.808 | 68,957 | +2,914 | 0.00% | 331,571 |
| 2018-01-24 | 2018-01-22 | 4.602 | 66,043 | +1,942 | 0.00% | 303,959 |
| 2018-01-05 | 2018-01-03 | 4.592 | 64,101 | +2,914 | 0.00% | 294,361 |
| 2017-11-15 | 2017-11-13 | 4.757 | 61,187 | -1,942 | 0.00% | 291,060 |
| 2017-10-25 | 2017-10-23 | 4.942 | 63,129 | -2,914 | 0.00% | 311,998 |
| 2017-09-29 | 2017-09-27 | 5.046 | 66,043 | +686 | 0.00% | 333,263 |
| 2017-09-15 | 2017-09-13 | 5.306 | 65,357 | -1,922 | 0.00% | 346,802 |
| 2017-09-14 | 2017-09-12 | 5.265 | 67,279 | +961 | 0.00% | 354,201 |
| 2017-09-05 | 2017-09-01 | 5.566 | 66,318 | +1,922 | 0.00% | 369,151 |
| 2017-09-01 | 2017-08-30 | 5.535 | 64,396 | +1,923 | 0.00% | 356,443 |
| 2017-08-31 | 2017-08-29 | 5.337 | 62,473 | +961 | 0.00% | 333,449 |
| 2017-06-29 | 2017-06-27 | 4.255 | 61,512 | -5,767 | 0.00% | 261,759 |
| 2017-06-20 | 2017-06-16 | 4.859 | 67,279 | -6,728 | 0.00% | 326,900 |
| 2017-06-05 | 2017-06-01 | 4.547 | 74,007 | -961 | 0.01% | 336,491 |
| 2017-05-09 | 2017-05-05 | 11.154 | 74,968 | -1,922 | 0.01% | 836,161 |
| 2017-03-16 | 2017-03-14 | 12.132 | 76,890 | +1,922 | 0.01% | 932,798 |
| 2017-01-10 | 2017-01-06 | 12.048 | 74,968 | -1,922 | 0.01% | 903,241 |
| 2016-12-29 | 2016-12-23 | 12.173 | 76,890 | -1,922 | 0.01% | 935,998 |
| 2016-12-23 | 2016-12-21 | 12.256 | 78,812 | -962 | 0.01% | 965,955 |
| 2016-10-18 | 2016-10-14 | 13.130 | 79,774 | +962 | 0.01% | 1,047,466 |
| 2016-10-04 | 2016-09-30 | 13.297 | 78,812 | -1,923 | 0.01% | 1,047,954 |
| 2016-09-12 | 2016-09-08 | 13.422 | 80,735 | -1,922 | 0.01% | 1,083,604 |
| 2016-07-15 | 2016-07-13 | 13.255 | 82,657 | +1,922 | 0.01% | 1,095,641 |
| 2016-07-08 | 2016-07-06 | 12.465 | 80,735 | +2,884 | 0.01% | 1,006,324 |
| 2016-06-23 | 2016-06-21 | 13.006 | 77,851 | -2,884 | 0.01% | 1,012,496 |
| 2016-05-25 | 2016-05-23 | 11.757 | 80,735 | +6,728 | 0.01% | 949,204 |
| 2016-05-20 | 2016-05-18 | 11.632 | 74,007 | -2,883 | 0.01% | 860,862 |
| 2016-05-18 | 2016-05-16 | 11.195 | 76,890 | +2,883 | 0.01% | 860,798 |
| 2016-05-04 | 2016-04-29 | 11.736 | 74,007 | +1,922 | 0.01% | 868,562 |
| 2016-04-26 | 2016-04-22 | 11.840 | 72,085 | -961 | 0.01% | 853,505 |
| 2016-04-11 | 2016-04-07 | 11.320 | 73,046 | -961 | 0.01% | 826,884 |
| 2016-04-08 | 2016-04-06 | 11.070 | 74,007 | -961 | 0.01% | 819,282 |
| 2016-03-31 | 2016-03-29 | 10.363 | 74,968 | -2,883 | 0.01% | 776,881 |
| 2016-03-30 | 2016-03-24 | 10.550 | 77,851 | +961 | 0.01% | 821,337 |
| 2016-03-16 | 2016-03-14 | 9.791 | 76,890 | +7,689 | 0.01% | 752,798 |
| 2016-03-10 | 2016-03-08 | 9.218 | 69,201 | -961 | 0.01% | 637,919 |
| 2016-02-29 | 2016-02-25 | 9.187 | 70,162 | +1,922 | 0.01% | 644,587 |
| 2016-02-24 | 2016-02-22 | 9.676 | 68,240 | +3,844 | 0.01% | 660,300 |
| 2016-02-01 | 2016-01-28 | 8.521 | 64,396 | +962 | 0.00% | 548,734 |
| 2015-12-29 | 2015-12-24 | 10.987 | 63,434 | +4,805 | 0.00% | 696,956 |
| 2015-12-01 | 2015-11-27 | 10.363 | 58,629 | -4,805 | 0.00% | 607,563 |
| 2015-11-30 | 2015-11-26 | 10.862 | 63,434 | -962 | 0.00% | 689,036 |
| 2015-11-16 | 2015-11-12 | 10.040 | 64,396 | -961 | 0.00% | 646,555 |
| 2015-11-11 | 2015-11-09 | 9.582 | 65,357 | -2,883 | 0.00% | 626,283 |
| 2015-11-10 | 2015-11-06 | 9.603 | 68,240 | +2,883 | 0.01% | 655,330 |
| 2015-11-02 | 2015-10-29 | 8.115 | 65,357 | -961 | 0.00% | 530,403 |
| 2015-10-30 | 2015-10-28 | 8.220 | 66,318 | +961 | 0.01% | 545,102 |
| 2015-10-16 | 2015-10-14 | 8.917 | 65,357 | -961 | 0.01% | 582,763 |
| 2015-10-02 | 2015-09-29 | 8.001 | 66,318 | +961 | 0.01% | 530,612 |
| 2015-09-21 | 2015-09-17 | 7.824 | 65,357 | +961 | 0.01% | 511,363 |
| 2015-09-11 | 2015-09-09 | 7.918 | 64,396 | +4,806 | 0.00% | 509,874 |
| 2015-09-02 | 2015-08-31 | 7.106 | 59,590 | -4,806 | 0.00% | 423,461 |
| 2015-08-24 | 2015-08-20 | 7.273 | 64,396 | -4,805 | 0.00% | 468,333 |
| 2015-08-17 | 2015-08-13 | 8.303 | 69,201 | -3,845 | 0.01% | 574,559 |
| 2015-08-12 | 2015-08-10 | 8.594 | 73,046 | -961 | 0.01% | 627,763 |
| 2015-07-31 | 2015-07-29 | 8.552 | 74,007 | +2,884 | 0.01% | 632,942 |
| 2015-07-20 | 2015-07-16 | 9.052 | 71,123 | +961 | 0.01% | 643,796 |
| 2015-07-17 | 2015-07-15 | 8.792 | 70,162 | -2,884 | 0.01% | 616,848 |
| 2015-07-16 | 2015-07-14 | 9.250 | 73,046 | +2,884 | 0.01% | 675,643 |
| 2015-07-15 | 2015-07-13 | 9.489 | 70,162 | +1,922 | 0.01% | 665,757 |
| 2015-07-14 | 2015-07-10 | 8.542 | 68,240 | +5,767 | 0.01% | 582,910 |
| 2015-07-13 | 2015-07-09 | 8.220 | 62,473 | +961 | 0.00% | 513,498 |
| 2015-07-09 | 2015-07-07 | 6.159 | 61,512 | -1,922 | 0.00% | 378,879 |
| 2015-07-08 | 2015-07-06 | 7.439 | 63,434 | -1,923 | 0.00% | 471,897 |
| 2015-07-07 | 2015-07-03 | 8.636 | 65,357 | +961 | 0.01% | 564,403 |
| 2015-07-06 | 2015-07-02 | 10.072 | 64,396 | -2,883 | 0.00% | 648,565 |
| 2015-06-30 | 2015-06-26 | 12.028 | 67,279 | -8,650 | 0.01% | 809,201 |
| 2015-06-29 | 2015-06-25 | 12.631 | 75,929 | -1,922 | 0.01% | 959,059 |
| 2015-06-26 | 2015-06-24 | 12.485 | 77,851 | +1,922 | 0.01% | 971,996 |
| 2015-06-25 | 2015-06-23 | 13.026 | 75,929 | -1,922 | 0.01% | 989,079 |
| 2015-06-24 | 2015-06-22 | 12.111 | 77,851 | +1,922 | 0.01% | 942,836 |
| 2015-06-22 | 2015-06-18 | 12.860 | 75,929 | +1,922 | 0.01% | 976,439 |
| 2015-06-18 | 2015-06-16 | 12.402 | 74,007 | -3,844 | 0.01% | 917,843 |
| 2015-06-17 | 2015-06-15 | 13.214 | 77,851 | -2,884 | 0.01% | 1,028,696 |
| 2015-06-16 | 2015-06-12 | 14.046 | 80,735 | +1,923 | 0.01% | 1,134,004 |
| 2015-06-15 | 2015-06-11 | 13.942 | 78,812 | +4,805 | 0.01% | 1,098,794 |
| 2015-06-12 | 2015-06-10 | 11.757 | 74,007 | -2,883 | 0.01% | 870,102 |
| 2015-06-11 | 2015-06-09 | 12.069 | 76,890 | -6,728 | 0.01% | 927,998 |
| 2015-06-08 | 2015-06-04 | 14.962 | 83,618 | -2,883 | 0.01% | 1,251,059 |
| 2015-06-05 | 2015-06-03 | 15.752 | 86,501 | +10,572 | 0.01% | 1,362,593 |
| 2015-06-04 | 2015-06-02 | 16.439 | 75,929 | -4,806 | 0.01% | 1,248,199 |
| 2015-06-03 | 2015-06-01 | 16.959 | 80,735 | +7,689 | 0.01% | 1,369,205 |
| 2015-06-02 | 2015-05-29 | 16.377 | 73,046 | -2,883 | 0.01% | 1,196,246 |
| 2015-06-01 | 2015-05-28 | 15.336 | 75,929 | +9,611 | 0.01% | 1,164,459 |
| 2015-05-28 | 2015-05-26 | 14.837 | 66,318 | -3,844 | 0.01% | 983,943 |
| 2015-05-26 | 2015-05-21 | 13.588 | 70,162 | -6,728 | 0.01% | 953,376 |
| 2015-05-22 | 2015-05-20 | 14.254 | 76,890 | -6,728 | 0.01% | 1,095,998 |
| 2015-05-21 | 2015-05-19 | 14.629 | 83,618 | -3,845 | 0.01% | 1,223,219 |
| 2015-05-20 | 2015-05-18 | 14.754 | 87,463 | -3,844 | 0.01% | 1,290,386 |
| 2015-05-19 | 2015-05-15 | 14.483 | 91,307 | +4,806 | 0.01% | 1,322,399 |
| 2015-05-15 | 2015-05-13 | 13.484 | 86,501 | -11,534 | 0.01% | 1,166,394 |
| 2015-05-13 | 2015-05-11 | 11.341 | 98,035 | +9,611 | 0.01% | 1,111,800 |
| 2015-05-12 | 2015-05-08 | 11.008 | 88,424 | -33,639 | 0.01% | 973,363 |
| 2015-05-11 | 2015-05-07 | 9.582 | 122,063 | -2,884 | 0.01% | 1,169,669 |
| 2015-05-08 | 2015-05-06 | 10.113 | 124,947 | +4,806 | 0.01% | 1,263,605 |
| 2015-05-07 | 2015-05-05 | 10.404 | 120,141 | -19,222 | 0.01% | 1,250,001 |
| 2015-05-06 | 2015-05-04 | 10.394 | 139,363 | +28,833 | 0.01% | 1,448,545 |
| 2015-05-05 | 2015-04-30 | 10.207 | 110,530 | -1,922 | 0.01% | 1,128,154 |
| 2015-05-04 | 2015-04-29 | 10.300 | 112,452 | +1,922 | 0.01% | 1,158,301 |
| 2015-04-30 | 2015-04-28 | 9.759 | 110,530 | -2,883 | 0.01% | 1,078,704 |
| 2015-04-29 | 2015-04-27 | 10.311 | 113,413 | -4,806 | 0.01% | 1,169,380 |
| 2015-04-28 | 2015-04-24 | 10.332 | 118,219 | +961 | 0.01% | 1,221,394 |
| 2015-04-27 | 2015-04-23 | 10.529 | 117,258 | +4,806 | 0.01% | 1,234,645 |
| 2015-04-24 | 2015-04-22 | 10.717 | 112,452 | -33,639 | 0.01% | 1,205,101 |
| 2015-04-23 | 2015-04-21 | 9.770 | 146,091 | -961 | 0.01% | 1,427,277 |
| 2015-04-22 | 2015-04-20 | 8.688 | 147,052 | +961 | 0.01% | 1,277,546 |
| 2015-04-21 | 2015-04-17 | 9.395 | 146,091 | -1,923 | 0.01% | 1,372,557 |
| 2015-04-20 | 2015-04-16 | 9.728 | 148,014 | +15,378 | 0.01% | 1,439,904 |
| 2015-04-17 | 2015-04-15 | 9.281 | 132,636 | -961 | 0.01% | 1,230,964 |
| 2015-04-16 | 2015-04-14 | 9.364 | 133,597 | +5,767 | 0.01% | 1,251,003 |
| 2015-04-15 | 2015-04-13 | 10.883 | 127,830 | -11,533 | 0.01% | 1,391,181 |
| 2015-04-14 | 2015-04-10 | 10.737 | 139,363 | +4,805 | 0.01% | 1,496,395 |
| 2015-04-13 | 2015-04-09 | 9.967 | 134,558 | +4,806 | 0.01% | 1,341,202 |
| 2015-04-10 | 2015-04-08 | 10.248 | 129,752 | +23,067 | 0.01% | 1,329,748 |
| 2015-04-09 | 2015-04-02 | 7.855 | 106,685 | +8,650 | 0.01% | 838,049 |
| 2015-04-08 | 2015-04-01 | 7.387 | 98,035 | -31,717 | 0.01% | 724,200 |
| 2015-04-02 | 2015-03-31 | 7.231 | 129,752 | +18,261 | 0.01% | 938,249 |
| 2015-04-01 | 2015-03-30 | 6.971 | 111,491 | -133,596 | 0.01% | 777,202 |
| 2015-03-31 | 2015-03-27 | 5.858 | 245,087 | -42,290 | 0.02% | 1,435,648 |
| 2015-03-30 | 2015-03-26 | 5.847 | 287,377 | +56,706 | 0.02% | 1,680,380 |
| 2015-03-27 | 2015-03-25 | 5.504 | 230,671 | -40,367 | 0.02% | 1,269,603 |
| 2015-03-26 | 2015-03-24 | 4.661 | 271,038 | -1,922 | 0.02% | 1,263,361 |
| 2015-03-20 | 2015-03-18 | 4.599 | 272,960 | -4,806 | 0.02% | 1,255,279 |
| 2015-03-19 | 2015-03-17 | 4.578 | 277,766 | -16,339 | 0.02% | 1,271,601 |
| 2015-03-18 | 2015-03-16 | 4.880 | 294,105 | -31,717 | 0.02% | 1,435,140 |
| 2015-03-17 | 2015-03-13 | 4.786 | 325,822 | +43,251 | 0.03% | 1,559,400 |
| 2015-03-16 | 2015-03-12 | 4.474 | 282,571 | +16,339 | 0.02% | 1,264,198 |
| 2015-03-09 | 2015-03-05 | 4.443 | 266,232 | -9,611 | 0.02% | 1,182,789 |
| 2015-03-06 | 2015-03-04 | 4.162 | 275,843 | -7,690 | 0.02% | 1,147,998 |
| 2015-03-04 | 2015-03-02 | 4.162 | 283,533 | -961 | 0.02% | 1,180,002 |
| 2015-03-02 | 2015-02-26 | 4.162 | 284,494 | -961 | 0.02% | 1,184,002 |
| 2015-02-11 | 2015-02-09 | 4.266 | 285,455 | -1,922 | 0.02% | 1,217,701 |
| 2015-02-10 | 2015-02-06 | 4.422 | 287,377 | +961 | 0.02% | 1,270,750 |
| 2015-02-06 | 2015-02-04 | 4.568 | 286,416 | -5,767 | 0.02% | 1,308,221 |
| 2015-02-05 | 2015-02-03 | 4.474 | 292,183 | -961 | 0.02% | 1,307,202 |
| 2015-02-04 | 2015-02-02 | 4.516 | 293,144 | -5,767 | 0.02% | 1,323,701 |
| 2015-02-03 | 2015-01-30 | 4.484 | 298,911 | +2,884 | 0.02% | 1,340,412 |
| 2015-02-02 | 2015-01-29 | 4.495 | 296,027 | -2,884 | 0.02% | 1,330,559 |
| 2015-01-30 | 2015-01-28 | 4.599 | 298,911 | +6,728 | 0.02% | 1,374,622 |
| 2015-01-29 | 2015-01-27 | 4.536 | 292,183 | +20,184 | 0.02% | 1,325,442 |
| 2015-01-22 | 2015-01-20 | 4.380 | 271,999 | -961 | 0.02% | 1,191,430 |
| 2015-01-16 | 2015-01-14 | 4.411 | 272,960 | +9,611 | 0.02% | 1,204,160 |
| 2015-01-15 | 2015-01-13 | 4.443 | 263,349 | -7,689 | 0.02% | 1,169,981 |
| 2015-01-13 | 2015-01-09 | 4.588 | 271,038 | -961 | 0.02% | 1,243,621 |
| 2015-01-12 | 2015-01-08 | 4.464 | 271,999 | -961 | 0.02% | 1,214,070 |
| 2015-01-08 | 2015-01-06 | 4.474 | 272,960 | -4,806 | 0.02% | 1,221,200 |
| 2015-01-07 | 2015-01-05 | 4.474 | 277,766 | -4,805 | 0.02% | 1,242,701 |
| 2015-01-06 | 2015-01-02 | 4.474 | 282,571 | -5,767 | 0.02% | 1,264,198 |
| 2015-01-05 | 2014-12-31 | 4.411 | 288,338 | +15,378 | 0.02% | 1,271,999 |
| 2015-01-02 | 2014-12-29 | 4.027 | 272,960 | -1,922 | 0.02% | 1,099,080 |
| 2014-12-23 | 2014-12-19 | 3.839 | 274,882 | -961 | 0.02% | 1,055,339 |
| 2014-12-22 | 2014-12-18 | 3.704 | 275,843 | -7,690 | 0.02% | 1,021,718 |
| 2014-12-19 | 2014-12-17 | 3.891 | 283,533 | -1,922 | 0.02% | 1,103,302 |
| 2014-12-15 | 2014-12-11 | 4.214 | 285,455 | +5,767 | 0.02% | 1,202,851 |
| 2014-12-11 | 2014-12-09 | 4.214 | 279,688 | +2,883 | 0.02% | 1,178,550 |
| 2014-12-08 | 2014-12-04 | 4.786 | 276,805 | -9,611 | 0.02% | 1,324,802 |
| 2014-12-03 | 2014-12-01 | 4.880 | 286,416 | -2,883 | 0.02% | 1,397,621 |
| 2014-12-01 | 2014-11-27 | 5.077 | 289,299 | +4,805 | 0.02% | 1,468,879 |
| 2014-11-28 | 2014-11-26 | 4.880 | 284,494 | -2,883 | 0.02% | 1,388,242 |
| 2014-11-27 | 2014-11-25 | 4.838 | 287,377 | -3,845 | 0.02% | 1,390,350 |
| 2014-11-26 | 2014-11-24 | 4.984 | 291,222 | -16,339 | 0.02% | 1,451,372 |
| 2014-11-25 | 2014-11-21 | 4.953 | 307,561 | -4,805 | 0.02% | 1,523,202 |
| 2014-11-24 | 2014-11-20 | 4.692 | 312,366 | +3,844 | 0.02% | 1,465,748 |
| 2014-11-21 | 2014-11-19 | 4.869 | 308,522 | -4,805 | 0.02% | 1,502,281 |
| 2014-11-20 | 2014-11-18 | 4.672 | 313,327 | -2,884 | 0.02% | 1,463,738 |
| 2014-11-19 | 2014-11-17 | 4.744 | 316,211 | -1,922 | 0.02% | 1,500,241 |
| 2014-11-18 | 2014-11-14 | 5.025 | 318,133 | -7,689 | 0.02% | 1,598,730 |
| 2014-11-17 | 2014-11-13 | 4.963 | 325,822 | -21,145 | 0.02% | 1,617,029 |
| 2014-11-14 | 2014-11-12 | 4.994 | 346,967 | -44,212 | 0.03% | 1,732,800 |
| 2014-11-13 | 2014-11-11 | 5.171 | 391,179 | +961 | 0.03% | 2,022,791 |
| 2014-11-12 | 2014-11-10 | 5.088 | 390,218 | -9,611 | 0.03% | 1,985,342 |
| 2014-11-11 | 2014-11-07 | 4.828 | 399,829 | +2,883 | 0.03% | 1,930,241 |
| 2014-11-10 | 2014-11-06 | 4.953 | 396,946 | +6,728 | 0.03% | 1,965,882 |
| 2014-11-07 | 2014-11-05 | 4.921 | 390,218 | -30,756 | 0.03% | 1,920,382 |
| 2014-11-06 | 2014-11-04 | 4.817 | 420,974 | -17,300 | 0.03% | 2,027,941 |
| 2014-11-05 | 2014-11-03 | 4.599 | 438,274 | -59,590 | 0.03% | 2,015,520 |
| 2014-10-31 | 2014-10-29 | 4.682 | 497,864 | +30,756 | 0.04% | 2,331,001 |
| 2014-10-30 | 2014-10-28 | 4.703 | 467,108 | +11,534 | 0.04% | 2,196,721 |
| 2014-10-29 | 2014-10-27 | 4.703 | 455,574 | +40,367 | 0.03% | 2,142,479 |
| 2014-10-28 | 2014-10-24 | 4.900 | 415,207 | +19,223 | 0.03% | 2,034,720 |
| 2014-10-27 | 2014-10-23 | 4.744 | 395,984 | +37,484 | 0.03% | 1,878,718 |
| 2014-10-24 | 2014-10-22 | 4.588 | 358,500 | -24,029 | 0.03% | 1,644,928 |
| 2014-10-22 | 2014-10-20 | 4.672 | 382,529 | +9,612 | 0.03% | 1,787,022 |
| 2014-10-21 | 2014-10-17 | 4.672 | 372,917 | +961 | 0.03% | 1,742,118 |
| 2014-10-20 | 2014-10-16 | 4.838 | 371,956 | -7,689 | 0.03% | 1,799,549 |
| 2014-10-17 | 2014-10-15 | 5.015 | 379,645 | -18,262 | 0.03% | 1,903,899 |
| 2014-10-16 | 2014-10-14 | 5.025 | 397,907 | +8,651 | 0.03% | 1,999,622 |
| 2014-10-15 | 2014-10-13 | 5.015 | 389,256 | +5,766 | 0.03% | 1,952,098 |
| 2014-10-14 | 2014-10-10 | 5.181 | 383,490 | -49,017 | 0.03% | 1,987,021 |
| 2014-10-13 | 2014-10-09 | 5.171 | 432,507 | -12,495 | 0.03% | 2,236,499 |
| 2014-10-10 | 2014-10-08 | 5.233 | 445,002 | -15,378 | 0.03% | 2,328,891 |
| 2014-10-09 | 2014-10-07 | 5.129 | 460,380 | +49,018 | 0.03% | 2,361,470 |
| 2014-10-08 | 2014-10-06 | 5.077 | 411,362 | +5,766 | 0.03% | 2,088,638 |
| 2014-10-07 | 2014-10-03 | 5.036 | 405,596 | +961 | 0.03% | 2,042,482 |
| 2014-10-06 | 2014-09-30 | 5.202 | 404,635 | -21,144 | 0.03% | 2,105,002 |
| 2014-10-03 | 2014-09-29 | 5.192 | 425,779 | -45,173 | 0.03% | 2,210,568 |
| 2014-09-30 | 2014-09-26 | 5.296 | 470,952 | -32,679 | 0.04% | 2,494,098 |
| 2014-09-29 | 2014-09-25 | 5.587 | 503,631 | +7,689 | 0.04% | 2,813,882 |
| 2014-09-26 | 2014-09-24 | 5.608 | 495,942 | -61,512 | 0.04% | 2,781,242 |
| 2014-09-25 | 2014-09-23 | 5.816 | 557,454 | -74,968 | 0.04% | 3,242,201 |
| 2014-09-24 | 2014-09-22 | 5.712 | 632,422 | +24,029 | 0.05% | 3,612,422 |
| 2014-09-23 | 2014-09-19 | 5.795 | 608,393 | +95,151 | 0.05% | 3,525,807 |
| 2014-09-22 | 2014-09-18 | 5.410 | 513,242 | -35,562 | 0.04% | 2,776,801 |
| 2014-09-19 | 2014-09-17 | 5.400 | 548,804 | +14,417 | 0.04% | 2,963,492 |
| 2014-09-18 | 2014-09-16 | 5.327 | 534,387 | +2,884 | 0.04% | 2,846,722 |
| 2014-09-17 | 2014-09-15 | 5.202 | 531,503 | +23,067 | 0.04% | 2,764,998 |
| 2014-09-16 | 2014-09-12 | 5.462 | 508,436 | -30,756 | 0.04% | 2,777,249 |
| 2014-09-15 | 2014-09-11 | 5.462 | 539,192 | -82,657 | 0.04% | 2,945,248 |
| 2014-09-12 | 2014-09-10 | 5.712 | 621,849 | -80,735 | 0.05% | 3,552,028 |
| 2014-09-11 | 2014-09-08 | 6.035 | 702,584 | -3,844 | 0.05% | 4,239,800 |
| 2014-09-10 | 2014-09-05 | 6.045 | 706,428 | -4,806 | 0.05% | 4,270,347 |
| 2014-09-08 | 2014-09-04 | 6.014 | 711,234 | +70,162 | 0.05% | 4,277,199 |
| 2014-09-05 | 2014-09-03 | 5.972 | 641,072 | -89,385 | 0.05% | 3,828,581 |
| 2014-09-04 | 2014-09-02 | 6.024 | 730,457 | +90,346 | 0.06% | 4,400,402 |
| 2014-09-03 | 2014-09-01 | 6.107 | 640,111 | -50,939 | 0.05% | 3,909,422 |
| 2014-09-02 | 2014-08-29 | 5.421 | 691,050 | +85,540 | 0.05% | 3,745,988 |
| 2014-09-01 | 2014-08-28 | 5.618 | 605,510 | +64,395 | 0.05% | 3,401,999 |
| 2014-08-29 | 2014-08-27 | 5.504 | 541,115 | +241,243 | 0.04% | 2,978,272 |
| 2014-08-28 | 2014-08-26 | 4.786 | 299,872 | -20,183 | 0.02% | 1,435,202 |
| 2014-08-27 | 2014-08-25 | 4.890 | 320,055 | -52,862 | 0.02% | 1,565,098 |
| 2014-08-26 | 2014-08-22 | 4.838 | 372,917 | +19,222 | 0.03% | 1,804,198 |
| 2014-08-25 | 2014-08-21 | 4.776 | 353,695 | +69,201 | 0.03% | 1,689,121 |
| 2014-08-22 | 2014-08-20 | 4.640 | 284,494 | +190,304 | 0.02% | 1,320,162 |
| 2014-08-21 | 2014-08-19 | 4.453 | 94,190 | -15,378 | 0.01% | 419,438 |
| 2014-08-18 | 2014-08-14 | 4.245 | 109,568 | +9,611 | 0.01% | 465,118 |
| 2014-08-13 | 2014-08-11 | 4.027 | 99,957 | -9,611 | 0.01% | 402,479 |
| 2014-08-11 | 2014-08-07 | 3.912 | 109,568 | -5,767 | 0.01% | 428,638 |
| 2014-08-08 | 2014-08-06 | 3.954 | 115,335 | +2,883 | 0.01% | 455,999 |
| 2014-08-06 | 2014-08-04 | 4.037 | 112,452 | -9,611 | 0.01% | 453,960 |
| 2014-08-04 | 2014-07-31 | 4.047 | 122,063 | +961 | 0.01% | 494,029 |
| 2014-08-01 | 2014-07-30 | 4.099 | 121,102 | +2,883 | 0.01% | 496,440 |
| 2014-07-31 | 2014-07-29 | 4.068 | 118,219 | +27,873 | 0.01% | 480,931 |
| 2014-07-30 | 2014-07-28 | 4.099 | 90,346 | +4,806 | 0.01% | 370,360 |
| 2014-07-29 | 2014-07-25 | 4.203 | 85,540 | -9,612 | 0.01% | 359,559 |
| 2014-07-28 | 2014-07-24 | 4.297 | 95,152 | +47,096 | 0.01% | 408,872 |
| 2014-07-25 | 2014-07-23 | 4.339 | 48,056 | +39,406 | 0.00% | 208,498 |
| 2014-07-23 | 2014-07-21 | 4.068 | 8,650 | -2,884 | 0.00% | 35,189 |
| 2014-07-22 | 2014-07-18 | 4.141 | 11,534 | 0.00% | 47,762 |
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