History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.910 | 134,000 | +0 | 0.04% | 523,940 |
| 2025-10-13 | 2025-10-09 | 3.790 | 134,000 | +0 | 0.04% | 507,860 |
| 2025-10-10 | 2025-10-08 | 3.770 | 134,000 | +0 | 0.04% | 505,180 |
| 2025-10-09 | 2025-10-06 | 3.770 | 134,000 | +0 | 0.04% | 505,180 |
| 2025-10-08 | 2025-10-03 | 3.760 | 134,000 | +0 | 0.04% | 503,840 |
| 2025-10-06 | 2025-10-02 | 3.770 | 134,000 | +0 | 0.04% | 505,180 |
| 2025-10-03 | 2025-09-30 | 3.740 | 134,000 | +0 | 0.04% | 501,160 |
| 2025-10-02 | 2025-09-29 | 3.740 | 134,000 | +0 | 0.04% | 501,160 |
| 2025-09-30 | 2025-09-26 | 3.740 | 134,000 | +0 | 0.04% | 501,160 |
| 2025-09-29 | 2025-09-25 | 3.750 | 134,000 | +0 | 0.04% | 502,500 |
| 2025-09-26 | 2025-09-24 | 3.860 | 134,000 | +0 | 0.04% | 517,240 |
| 2025-09-25 | 2025-09-23 | 3.850 | 134,000 | +0 | 0.04% | 515,900 |
| 2025-09-24 | 2025-09-22 | 3.840 | 134,000 | +0 | 0.04% | 514,560 |
| 2025-09-23 | 2025-09-19 | 3.800 | 134,000 | +0 | 0.04% | 509,200 |
| 2025-09-22 | 2025-09-18 | 3.800 | 134,000 | +0 | 0.04% | 509,200 |
| 2025-09-19 | 2025-09-17 | 3.850 | 134,000 | +0 | 0.04% | 515,900 |
| 2025-09-18 | 2025-09-16 | 3.830 | 134,000 | +0 | 0.04% | 513,220 |
| 2025-09-17 | 2025-09-15 | 3.830 | 134,000 | +0 | 0.04% | 513,220 |
| 2025-09-16 | 2025-09-12 | 3.830 | 134,000 | +0 | 0.04% | 513,220 |
| 2025-09-15 | 2025-09-11 | 3.840 | 134,000 | +0 | 0.04% | 514,560 |
| 2025-09-12 | 2025-09-10 | 3.810 | 134,000 | +0 | 0.04% | 510,540 |
| 2025-09-11 | 2025-09-09 | 3.790 | 134,000 | +0 | 0.04% | 507,860 |
| 2025-09-10 | 2025-09-08 | 3.830 | 134,000 | +0 | 0.04% | 513,220 |
| 2025-09-09 | 2025-09-05 | 3.800 | 134,000 | +0 | 0.04% | 509,200 |
| 2025-09-08 | 2025-09-04 | 3.750 | 134,000 | +0 | 0.04% | 502,500 |
| 2025-09-05 | 2025-09-03 | 3.730 | 134,000 | +0 | 0.04% | 499,820 |
| 2025-09-04 | 2025-09-02 | 3.760 | 134,000 | +0 | 0.04% | 503,840 |
| 2025-09-03 | 2025-09-01 | 3.840 | 134,000 | +0 | 0.04% | 514,560 |
| 2025-09-02 | 2025-08-29 | 3.850 | 134,000 | +0 | 0.04% | 515,900 |
| 2025-09-01 | 2025-08-28 | 3.950 | 134,000 | +0 | 0.04% | 529,300 |
| 2025-08-29 | 2025-08-27 | 3.890 | 134,000 | +0 | 0.04% | 521,260 |
| 2025-08-28 | 2025-08-26 | 4.010 | 134,000 | +0 | 0.04% | 537,340 |
| 2025-08-27 | 2025-08-25 | 4.000 | 134,000 | +0 | 0.04% | 536,000 |
| 2025-08-26 | 2025-08-22 | 3.960 | 134,000 | +0 | 0.04% | 530,640 |
| 2025-08-25 | 2025-08-21 | 3.970 | 134,000 | +0 | 0.04% | 531,980 |
| 2025-08-22 | 2025-08-20 | 3.950 | 134,000 | +0 | 0.04% | 529,300 |
| 2025-08-21 | 2025-08-19 | 3.950 | 134,000 | +0 | 0.04% | 529,300 |
| 2025-08-20 | 2025-08-18 | 3.990 | 134,000 | +0 | 0.04% | 534,660 |
| 2025-08-19 | 2025-08-15 | 4.040 | 134,000 | +0 | 0.04% | 541,360 |
| 2025-08-18 | 2025-08-14 | 4.040 | 134,000 | +0 | 0.04% | 541,360 |
| 2025-08-15 | 2025-08-13 | 4.100 | 134,000 | +0 | 0.04% | 549,400 |
| 2025-08-14 | 2025-08-12 | 4.100 | 134,000 | +0 | 0.04% | 549,400 |
| 2025-08-13 | 2025-08-11 | 4.010 | 134,000 | +0 | 0.04% | 537,340 |
| 2025-08-12 | 2025-08-08 | 3.900 | 134,000 | +0 | 0.04% | 522,600 |
| 2025-08-11 | 2025-08-07 | 3.810 | 134,000 | +0 | 0.04% | 510,540 |
| 2025-08-08 | 2025-08-06 | 3.740 | 134,000 | +0 | 0.04% | 501,160 |
| 2025-08-07 | 2025-08-05 | 3.820 | 134,000 | +0 | 0.04% | 511,880 |
| 2025-08-06 | 2025-08-04 | 3.800 | 134,000 | +0 | 0.04% | 509,200 |
| 2025-08-05 | 2025-08-01 | 3.780 | 134,000 | +0 | 0.04% | 506,520 |
| 2025-08-04 | 2025-07-31 | 3.790 | 134,000 | +0 | 0.04% | 507,860 |
| 2025-08-01 | 2025-07-30 | 3.920 | 134,000 | +0 | 0.04% | 525,280 |
| 2025-07-31 | 2025-07-29 | 3.930 | 134,000 | +0 | 0.04% | 526,620 |
| 2025-07-30 | 2025-07-28 | 3.980 | 134,000 | +0 | 0.04% | 533,320 |
| 2025-07-29 | 2025-07-25 | 4.050 | 134,000 | +0 | 0.04% | 542,700 |
| 2025-07-28 | 2025-07-24 | 4.010 | 134,000 | +0 | 0.04% | 537,340 |
| 2025-07-25 | 2025-07-23 | 3.980 | 134,000 | +0 | 0.04% | 533,320 |
| 2025-07-24 | 2025-07-22 | 4.030 | 134,000 | +0 | 0.04% | 540,020 |
| 2025-07-23 | 2025-07-21 | 4.000 | 134,000 | +0 | 0.04% | 536,000 |
| 2025-07-22 | 2025-07-18 | 3.970 | 134,000 | +0 | 0.04% | 531,980 |
| 2025-07-21 | 2025-07-17 | 4.040 | 134,000 | +0 | 0.04% | 541,360 |
| 2025-07-18 | 2025-07-16 | 3.990 | 134,000 | +0 | 0.04% | 534,660 |
| 2025-07-17 | 2025-07-15 | 4.020 | 134,000 | +0 | 0.04% | 538,680 |
| 2025-07-16 | 2025-07-14 | 4.020 | 134,000 | +0 | 0.04% | 538,680 |
| 2025-07-15 | 2025-07-11 | 4.040 | 134,000 | +0 | 0.04% | 541,360 |
| 2025-07-14 | 2025-07-10 | 4.070 | 134,000 | +0 | 0.04% | 545,380 |
| 2025-07-11 | 2025-07-09 | 4.060 | 134,000 | +0 | 0.04% | 544,040 |
| 2025-07-10 | 2025-07-08 | 4.140 | 134,000 | +0 | 0.04% | 554,760 |
| 2025-07-09 | 2025-07-07 | 4.150 | 134,000 | +0 | 0.04% | 556,100 |
| 2025-07-08 | 2025-07-04 | 4.140 | 134,000 | +0 | 0.04% | 554,760 |
| 2025-07-07 | 2025-07-03 | 4.100 | 134,000 | +0 | 0.04% | 549,400 |
| 2025-07-04 | 2025-07-02 | 4.080 | 134,000 | +0 | 0.04% | 546,720 |
| 2025-07-03 | 2025-06-30 | 4.000 | 134,000 | +0 | 0.04% | 536,000 |
| 2025-07-02 | 2025-06-27 | 4.010 | 134,000 | +0 | 0.04% | 537,340 |
| 2025-06-30 | 2025-06-26 | 4.090 | 134,000 | +0 | 0.04% | 548,060 |
| 2025-06-27 | 2025-06-25 | 4.090 | 134,000 | +0 | 0.04% | 548,060 |
| 2025-06-26 | 2025-06-24 | 3.970 | 134,000 | +0 | 0.04% | 531,980 |
| 2025-06-25 | 2025-06-23 | 4.050 | 134,000 | +0 | 0.04% | 542,700 |
| 2025-06-24 | 2025-06-20 | 4.070 | 134,000 | +0 | 0.04% | 545,380 |
| 2025-06-23 | 2025-06-19 | 4.030 | 134,000 | +0 | 0.04% | 540,020 |
| 2025-06-20 | 2025-06-18 | 4.190 | 134,000 | +0 | 0.04% | 561,460 |
| 2025-06-19 | 2025-06-17 | 4.120 | 134,000 | +0 | 0.04% | 552,080 |
| 2025-06-18 | 2025-06-16 | 4.040 | 134,000 | +0 | 0.04% | 541,360 |
| 2025-06-17 | 2025-06-13 | 3.870 | 134,000 | +0 | 0.04% | 518,580 |
| 2025-06-16 | 2025-06-12 | 3.810 | 134,000 | +0 | 0.04% | 510,540 |
| 2025-06-13 | 2025-06-11 | 3.670 | 134,000 | +0 | 0.04% | 491,780 |
| 2025-06-12 | 2025-06-10 | 3.630 | 134,000 | +0 | 0.04% | 486,420 |
| 2025-06-11 | 2025-06-09 | 3.660 | 134,000 | +0 | 0.04% | 490,440 |
| 2025-06-10 | 2025-06-06 | 3.600 | 134,000 | +0 | 0.04% | 482,400 |
| 2025-06-09 | 2025-06-05 | 3.500 | 134,000 | +0 | 0.04% | 469,000 |
| 2025-06-06 | 2025-06-04 | 3.440 | 134,000 | +0 | 0.04% | 460,960 |
| 2025-06-05 | 2025-06-03 | 3.460 | 134,000 | +0 | 0.04% | 463,640 |
| 2025-06-04 | 2025-06-02 | 3.430 | 134,000 | +0 | 0.04% | 459,620 |
| 2025-06-03 | 2025-05-30 | 3.430 | 134,000 | +0 | 0.04% | 459,620 |
| 2025-06-02 | 2025-05-29 | 3.400 | 134,000 | +0 | 0.04% | 455,600 |
| 2025-05-30 | 2025-05-28 | 3.776 | 134,000 | +0 | 0.04% | 505,921 |
| 2025-05-29 | 2025-05-27 | 3.723 | 134,000 | +6,940 | 0.04% | 498,855 |
| 2025-05-28 | 2025-05-26 | 3.691 | 127,060 | +0 | 0.04% | 468,999 |
| 2025-05-27 | 2025-05-23 | 3.660 | 127,060 | +0 | 0.04% | 464,979 |
| 2025-05-26 | 2025-05-22 | 3.649 | 127,060 | +0 | 0.04% | 463,639 |
| 2025-05-23 | 2025-05-21 | 3.649 | 127,060 | +0 | 0.04% | 463,639 |
| 2025-05-22 | 2025-05-20 | 3.660 | 127,060 | +0 | 0.04% | 464,979 |
| 2025-05-21 | 2025-05-19 | 3.649 | 127,060 | +0 | 0.04% | 463,639 |
| 2025-05-20 | 2025-05-16 | 3.607 | 127,060 | +0 | 0.04% | 458,279 |
| 2025-05-19 | 2025-05-15 | 3.586 | 127,060 | +0 | 0.04% | 455,599 |
| 2025-05-16 | 2025-05-14 | 3.607 | 127,060 | +0 | 0.04% | 458,279 |
| 2025-05-15 | 2025-05-13 | 3.512 | 127,060 | +0 | 0.04% | 446,219 |
| 2025-05-14 | 2025-05-12 | 3.470 | 127,060 | +0 | 0.04% | 440,859 |
| 2025-05-13 | 2025-05-09 | 3.438 | 127,060 | +0 | 0.04% | 436,839 |
| 2025-05-12 | 2025-05-08 | 3.438 | 127,060 | +0 | 0.04% | 436,839 |
| 2025-05-09 | 2025-05-07 | 3.428 | 127,060 | +0 | 0.04% | 435,499 |
| 2025-05-08 | 2025-05-06 | 3.428 | 127,060 | +0 | 0.04% | 435,499 |
| 2025-05-07 | 2025-05-02 | 3.364 | 127,060 | +0 | 0.04% | 427,459 |
| 2025-05-06 | 2025-04-30 | 3.364 | 127,060 | +0 | 0.04% | 427,459 |
| 2025-05-02 | 2025-04-29 | 3.385 | 127,060 | +0 | 0.04% | 430,139 |
| 2025-04-30 | 2025-04-28 | 3.364 | 127,060 | +0 | 0.04% | 427,459 |
| 2025-04-29 | 2025-04-25 | 3.364 | 127,060 | +0 | 0.04% | 427,459 |
| 2025-04-28 | 2025-04-24 | 3.343 | 127,060 | +0 | 0.04% | 424,779 |
| 2025-04-25 | 2025-04-23 | 3.343 | 127,060 | +0 | 0.04% | 424,779 |
| 2025-04-24 | 2025-04-22 | 3.354 | 127,060 | +0 | 0.04% | 426,119 |
| 2025-04-23 | 2025-04-17 | 3.322 | 127,060 | +0 | 0.04% | 422,099 |
| 2025-04-22 | 2025-04-16 | 3.311 | 127,060 | +18,964 | 0.04% | 420,759 |
| 2024-10-24 | 2024-10-22 | 3.322 | 108,096 | -9,482 | 0.03% | 359,100 |
| 2024-06-07 | 2024-06-05 | 3.596 | 117,578 | +6,534 | 0.04% | 422,775 |
| 2024-05-20 | 2024-05-16 | 3.841 | 111,044 | -17,910 | 0.04% | 426,561 |
| 2024-03-06 | 2024-03-04 | 3.183 | 128,954 | -26,865 | 0.04% | 410,400 |
| 2023-07-31 | 2023-07-27 | 3.037 | 155,819 | -8,956 | 0.05% | 473,279 |
| 2023-06-29 | 2023-06-27 | 3.082 | 164,775 | +26,866 | 0.05% | 507,841 |
| 2023-06-07 | 2023-06-05 | 3.272 | 137,909 | -26,866 | 0.05% | 451,220 |
| 2023-06-05 | 2023-06-01 | 3.569 | 164,775 | +8,548 | 0.05% | 588,026 |
| 2023-04-04 | 2023-03-31 | 3.686 | 156,227 | +33,963 | 0.05% | 575,921 |
| 2022-05-19 | 2022-05-17 | 3.889 | 122,264 | +6,743 | 0.04% | 475,507 |
| 2022-03-11 | 2022-03-09 | 4.176 | 115,521 | +16,045 | 0.04% | 482,402 |
| 2021-10-21 | 2021-10-19 | 4.488 | 99,476 | +8,022 | 0.04% | 446,400 |
| 2021-09-30 | 2021-09-28 | 4.737 | 91,454 | -8,022 | 0.03% | 433,201 |
| 2021-09-29 | 2021-09-27 | 4.512 | 99,476 | +8,022 | 0.04% | 448,880 |
| 2021-06-07 | 2021-06-03 | 4.145 | 91,454 | +4,269 | 0.03% | 379,076 |
| 2020-11-23 | 2020-11-19 | 4.171 | 87,185 | -13,766 | 0.03% | 363,661 |
| 2020-11-10 | 2020-11-06 | 3.883 | 100,951 | +22,944 | 0.04% | 392,041 |
| 2020-09-08 | 2020-09-04 | 3.544 | 78,007 | -22,944 | 0.03% | 276,418 |
| 2020-07-13 | 2020-07-09 | 3.374 | 100,951 | +22,944 | 0.04% | 340,561 |
| 2020-05-20 | 2020-05-18 | 3.363 | 78,007 | +3,702 | 0.03% | 262,350 |
| 2019-12-27 | 2019-12-20 | 3.885 | 74,305 | -4,371 | 0.03% | 288,659 |
| 2019-12-20 | 2019-12-18 | 3.953 | 78,676 | -39,338 | 0.03% | 311,040 |
| 2019-07-09 | 2019-07-05 | 3.981 | 118,014 | -7,285 | 0.05% | 469,800 |
| 2019-07-04 | 2019-07-02 | 3.995 | 125,299 | +7,285 | 0.05% | 500,520 |
| 2019-05-20 | 2019-05-16 | 4.264 | 118,014 | +4,792 | 0.05% | 503,191 |
| 2019-02-28 | 2019-02-26 | 4.879 | 113,222 | -6,989 | 0.05% | 552,419 |
| 2019-02-21 | 2019-02-19 | 4.607 | 120,211 | +6,989 | 0.05% | 553,839 |
| 2018-04-12 | 2018-04-10 | 6.324 | 113,222 | -4,194 | 0.05% | 716,039 |
| 2018-04-04 | 2018-03-29 | 6.339 | 117,416 | -1,397 | 0.05% | 744,242 |
| 2018-03-29 | 2018-03-27 | 6.367 | 118,813 | +1,397 | 0.05% | 756,497 |
| 2018-03-13 | 2018-03-09 | 6.768 | 117,416 | -8,386 | 0.05% | 794,643 |
| 2018-03-08 | 2018-03-06 | 6.553 | 125,802 | +4,193 | 0.05% | 824,397 |
| 2018-03-05 | 2018-03-01 | 6.539 | 121,609 | +4,193 | 0.05% | 795,180 |
| 2018-02-26 | 2018-02-22 | 6.410 | 117,416 | -13,978 | 0.05% | 752,642 |
| 2018-02-22 | 2018-02-20 | 6.267 | 131,394 | -20,967 | 0.06% | 823,442 |
| 2018-02-14 | 2018-02-12 | 6.024 | 152,361 | +13,978 | 0.06% | 917,781 |
| 2018-02-09 | 2018-02-07 | 6.224 | 138,383 | +13,978 | 0.06% | 861,302 |
| 2018-01-29 | 2018-01-25 | 6.939 | 124,405 | -11,182 | 0.05% | 863,302 |
| 2017-11-21 | 2017-11-17 | 6.367 | 135,587 | +11,182 | 0.06% | 863,299 |
| 2017-11-17 | 2017-11-15 | 6.768 | 124,405 | +5,592 | 0.05% | 841,942 |
| 2017-10-23 | 2017-10-19 | 7.097 | 118,813 | +27,956 | 0.05% | 843,197 |
| 2017-10-19 | 2017-10-17 | 7.326 | 90,857 | +32,149 | 0.04% | 665,598 |
| 2017-10-03 | 2017-09-28 | 7.011 | 58,708 | +13,978 | 0.02% | 411,601 |
| 2017-09-06 | 2017-09-04 | 7.726 | 44,730 | -64,299 | 0.02% | 345,602 |
| 2017-08-16 | 2017-08-14 | 6.939 | 109,029 | +57,310 | 0.05% | 756,601 |
| 2017-08-14 | 2017-08-10 | 6.997 | 51,719 | +13,978 | 0.02% | 361,861 |
| 2017-06-23 | 2017-06-21 | 7.483 | 37,741 | -6,989 | 0.02% | 282,422 |
| 2017-05-29 | 2017-05-25 | 7.412 | 44,730 | +4,194 | 0.02% | 331,522 |
| 2017-05-22 | 2017-05-18 | 7.839 | 40,536 | -3,308 | 0.02% | 317,747 |
| 2017-04-06 | 2017-04-03 | 6.890 | 43,844 | -13,702 | 0.02% | 302,078 |
| 2016-12-06 | 2016-12-02 | 6.291 | 57,546 | +6,851 | 0.02% | 362,042 |
| 2016-11-04 | 2016-11-02 | 6.379 | 50,695 | +6,851 | 0.02% | 323,380 |
| 2016-10-06 | 2016-10-04 | 6.540 | 43,844 | -1,370 | 0.02% | 286,718 |
| 2016-10-04 | 2016-09-30 | 6.394 | 45,214 | +6,850 | 0.02% | 289,077 |
| 2016-10-03 | 2016-09-29 | 6.627 | 38,364 | +4,111 | 0.02% | 254,242 |
| 2016-09-14 | 2016-09-12 | 6.788 | 34,253 | -6,851 | 0.01% | 232,498 |
| 2016-09-06 | 2016-09-02 | 6.072 | 41,104 | -20,552 | 0.02% | 249,600 |
| 2016-08-30 | 2016-08-26 | 5.707 | 61,656 | -6,851 | 0.03% | 351,900 |
| 2016-07-28 | 2016-07-26 | 5.532 | 68,507 | +2,741 | 0.03% | 379,002 |
| 2016-06-24 | 2016-06-22 | 5.065 | 65,766 | +1,370 | 0.03% | 333,118 |
| 2016-06-13 | 2016-06-08 | 5.634 | 64,396 | +13,701 | 0.03% | 362,838 |
| 2016-05-30 | 2016-05-26 | 5.873 | 50,695 | +1,050 | 0.02% | 297,728 |
| 2016-04-21 | 2016-04-19 | 6.916 | 49,645 | +5,367 | 0.02% | 343,362 |
| 2016-04-15 | 2016-04-13 | 6.931 | 44,278 | +4,026 | 0.02% | 306,902 |
| 2016-04-01 | 2016-03-30 | 7.200 | 40,252 | +8,050 | 0.02% | 289,797 |
| 2016-03-22 | 2016-03-18 | 7.393 | 32,202 | -13,417 | 0.01% | 238,080 |
| 2016-03-21 | 2016-03-17 | 7.065 | 45,619 | +6,708 | 0.02% | 322,317 |
| 2016-03-11 | 2016-03-09 | 7.304 | 38,911 | +6,709 | 0.02% | 284,202 |
| 2016-01-25 | 2016-01-21 | 6.916 | 32,202 | +5,367 | 0.01% | 222,720 |
| 2015-12-21 | 2015-12-17 | 9.212 | 26,835 | -6,709 | 0.01% | 247,200 |
| 2015-12-17 | 2015-12-15 | 8.526 | 33,544 | +6,709 | 0.01% | 286,002 |
| 2015-12-10 | 2015-12-08 | 8.988 | 26,835 | -32,202 | 0.01% | 241,200 |
| 2015-11-18 | 2015-11-16 | 9.242 | 59,037 | -6,709 | 0.03% | 545,600 |
| 2015-10-30 | 2015-10-28 | 8.601 | 65,746 | -134,175 | 0.03% | 565,462 |
| 2015-10-26 | 2015-10-22 | 8.139 | 199,921 | -20,126 | 0.09% | 1,627,083 |
| 2015-10-22 | 2015-10-19 | 8.064 | 220,047 | +134,175 | 0.10% | 1,774,481 |
| 2015-10-20 | 2015-10-16 | 8.154 | 85,872 | +20,126 | 0.04% | 700,160 |
| 2015-10-16 | 2015-10-14 | 7.453 | 65,746 | -26,835 | 0.03% | 490,002 |
| 2015-10-15 | 2015-10-13 | 7.229 | 92,581 | +26,835 | 0.04% | 669,302 |
| 2015-09-25 | 2015-09-23 | 6.708 | 65,746 | -4,025 | 0.03% | 441,002 |
| 2015-09-18 | 2015-09-16 | 6.395 | 69,771 | -1,342 | 0.03% | 446,160 |
| 2015-09-11 | 2015-09-09 | 6.290 | 71,113 | +32,202 | 0.03% | 447,322 |
| 2015-08-31 | 2015-08-27 | 6.022 | 38,911 | -1,341 | 0.02% | 234,322 |
| 2015-08-26 | 2015-08-24 | 5.545 | 40,252 | +1,341 | 0.02% | 223,197 |
| 2015-08-25 | 2015-08-21 | 6.469 | 38,911 | +1,342 | 0.02% | 251,722 |
| 2015-07-23 | 2015-07-21 | 7.751 | 37,569 | +6,709 | 0.02% | 291,200 |
| 2015-07-17 | 2015-07-15 | 6.901 | 30,860 | -1,342 | 0.01% | 212,978 |
| 2015-07-13 | 2015-07-09 | 6.678 | 32,202 | +2,684 | 0.01% | 215,040 |
| 2015-07-08 | 2015-07-06 | 7.170 | 29,518 | +4,025 | 0.01% | 211,637 |
| 2015-06-12 | 2015-06-10 | 10.389 | 25,493 | -6,709 | 0.01% | 264,858 |
| 2015-06-01 | 2015-05-28 | 11.820 | 32,202 | +5,671 | 0.01% | 380,632 |
| 2015-05-08 | 2015-05-06 | 11.458 | 26,531 | +6,633 | 0.01% | 304,000 |
| 2015-04-01 | 2015-03-30 | 8.986 | 19,898 | -33,164 | 0.01% | 178,798 |
| 2015-03-05 | 2015-03-03 | 8.473 | 53,062 | -19,898 | 0.02% | 449,600 |
| 2015-03-03 | 2015-02-27 | 8.036 | 72,960 | +13,265 | 0.03% | 586,298 |
| 2015-01-27 | 2015-01-23 | 7.855 | 59,695 | +13,266 | 0.03% | 468,902 |
| 2015-01-21 | 2015-01-19 | 7.734 | 46,429 | +6,633 | 0.02% | 359,098 |
| 2015-01-08 | 2015-01-06 | 8.413 | 39,796 | +6,632 | 0.02% | 334,796 |
| 2014-12-12 | 2014-12-10 | 8.096 | 33,164 | -17,245 | 0.01% | 268,502 |
| 2014-11-27 | 2014-11-25 | 8.609 | 50,409 | -13,265 | 0.02% | 433,961 |
| 2014-11-21 | 2014-11-19 | 8.383 | 63,674 | +6,632 | 0.03% | 533,757 |
| 2014-11-13 | 2014-11-11 | 9.498 | 57,042 | -39,796 | 0.03% | 541,803 |
| 2014-10-16 | 2014-10-14 | 8.714 | 96,838 | -13,266 | 0.04% | 843,879 |
| 2014-09-16 | 2014-09-12 | 9.197 | 110,104 | -6,632 | 0.05% | 1,012,603 |
| 2014-07-08 | 2014-07-04 | 7.689 | 116,736 | -13,266 | 0.05% | 897,597 |
| 2014-06-26 | 2014-06-24 | 7.719 | 130,002 | -168,472 | 0.06% | 1,003,521 |
| 2014-06-25 | 2014-06-23 | 7.659 | 298,474 | +168,472 | 0.13% | 2,286,002 |
| 2014-06-09 | 2014-06-05 | 6.607 | 130,002 | +3,024 | 0.06% | 858,859 |
| 2014-05-20 | 2014-05-16 | 6.360 | 126,978 | +38,871 | 0.06% | 807,521 |
| 2014-05-13 | 2014-05-09 | 6.221 | 88,107 | -97,177 | 0.04% | 548,079 |
| 2014-05-07 | 2014-05-02 | 6.390 | 185,284 | -6,479 | 0.08% | 1,184,040 |
| 2014-04-15 | 2014-04-11 | 7.023 | 191,763 | +97,177 | 0.09% | 1,346,803 |
| 2014-04-14 | 2014-04-10 | 7.440 | 94,586 | -49,236 | 0.04% | 703,723 |
| 2014-03-26 | 2014-03-24 | 6.097 | 143,822 | +49,236 | 0.07% | 876,901 |
| 2014-03-07 | 2014-03-05 | 6.282 | 94,586 | -7,774 | 0.04% | 594,223 |
| 2014-03-05 | 2014-03-03 | 6.375 | 102,360 | +7,774 | 0.05% | 652,542 |
| 2014-02-13 | 2014-02-11 | 6.035 | 94,586 | -10,365 | 0.04% | 570,863 |
| 2014-02-12 | 2014-02-10 | 5.619 | 104,951 | -24,618 | 0.05% | 589,679 |
| 2014-02-11 | 2014-02-07 | 5.526 | 129,569 | +15,548 | 0.06% | 715,998 |
| 2014-02-04 | 2014-01-28 | 5.526 | 114,021 | +19,435 | 0.05% | 630,080 |
| 2014-01-20 | 2014-01-16 | 6.066 | 94,586 | -10,365 | 0.04% | 573,783 |
| 2014-01-17 | 2014-01-15 | 5.989 | 104,951 | +10,365 | 0.05% | 628,559 |
| 2013-12-16 | 2013-12-12 | 5.974 | 94,586 | +7,775 | 0.04% | 565,023 |
| 2013-12-13 | 2013-12-11 | 6.221 | 86,811 | +9,069 | 0.04% | 540,017 |
| 2013-11-12 | 2013-11-08 | 4.909 | 77,742 | +12,957 | 0.04% | 381,602 |
| 2013-09-04 | 2013-09-02 | 4.322 | 64,785 | +6,479 | 0.03% | 280,002 |
| 2013-08-16 | 2013-08-13 | 5.047 | 58,306 | -6,479 | 0.03% | 294,299 |
| 2013-07-11 | 2013-07-09 | 4.168 | 64,785 | +6,479 | 0.03% | 270,002 |
| 2013-05-23 | 2013-05-21 | 5.229 | 58,306 | +1,334 | 0.03% | 304,877 |
| 2013-05-20 | 2013-05-15 | 4.992 | 56,972 | -2,532 | 0.03% | 284,402 |
| 2013-05-09 | 2013-05-07 | 5.008 | 59,504 | +2,532 | 0.03% | 297,981 |
| 2013-03-05 | 2013-03-01 | 5.466 | 56,972 | -18,990 | 0.03% | 311,402 |
| 2013-02-27 | 2013-02-25 | 4.739 | 75,962 | +18,990 | 0.04% | 359,999 |
| 2012-05-16 | 2012-05-14 | 3.066 | 56,972 | +1,491 | 0.03% | 174,671 |
| 2011-04-11 | 2011-04-07 | 4.715 | 55,481 | +2,607 | 0.03% | 261,592 |
| 2011-01-10 | 2011-01-06 | 5.021 | 52,874 | -5,875 | 0.03% | 265,500 |
| 2010-12-28 | 2010-12-22 | 4.885 | 58,749 | +29,375 | 0.03% | 287,000 |
| 2010-04-09 | 2010-04-07 | 5.179 | 29,374 | +895 | 0.01% | 152,135 |
| 2009-06-10 | 2009-06-08 | 4.038 | 28,479 | -45,567 | 0.01% | 114,999 |
| 2009-05-14 | 2009-05-12 | 3.171 | 74,046 | +1,898 | 0.04% | 234,818 |
| 2009-02-11 | 2009-02-09 | 2.667 | 72,148 | -11,100 | 0.04% | 192,399 |
| 2009-02-10 | 2009-02-06 | 2.559 | 83,248 | +11,100 | 0.04% | 213,000 |
| 2008-09-24 | 2008-09-22 | 2.324 | 72,148 | -110,998 | 0.04% | 167,699 |
| 2008-09-09 | 2008-09-05 | 2.342 | 183,146 | +61,049 | 0.10% | 429,001 |
| 2008-09-08 | 2008-09-04 | 2.396 | 122,097 | +55,499 | 0.06% | 292,600 |
| 2008-08-12 | 2008-08-08 | 3.405 | 66,598 | +11,099 | 0.04% | 226,799 |
| 2008-06-24 | 2008-06-20 | 4.072 | 55,499 | +5,550 | 0.03% | 226,001 |
| 2008-06-18 | 2008-06-16 | 4.523 | 49,949 | -33,299 | 0.03% | 225,901 |
| 2008-06-17 | 2008-06-13 | 4.505 | 83,248 | +11,100 | 0.04% | 375,000 |
| 2008-06-16 | 2008-06-12 | 4.739 | 72,148 | -16,650 | 0.04% | 341,899 |
| 2008-06-10 | 2008-06-05 | 5.171 | 88,798 | +11,100 | 0.05% | 459,201 |
| 2008-06-04 | 2008-06-02 | 5.406 | 77,698 | +5,550 | 0.04% | 419,999 |
| 2008-05-23 | 2008-05-21 | 5.369 | 72,148 | +11,099 | 0.04% | 387,399 |
| 2008-05-22 | 2008-05-20 | 5.424 | 61,049 | +44,399 | 0.03% | 331,103 |
| 2008-05-20 | 2008-05-16 | 5.730 | 16,650 | -38,849 | 0.01% | 95,402 |
| 2008-05-19 | 2008-05-15 | 5.532 | 55,499 | +11,100 | 0.03% | 307,002 |
| 2008-05-16 | 2008-05-14 | 5.650 | 44,399 | +16,650 | 0.02% | 250,872 |
| 2008-05-15 | 2008-05-13 | 5.559 | 27,749 | +11,343 | 0.01% | 154,255 |
| 2008-05-14 | 2008-05-09 | 5.705 | 16,406 | +16,406 | 0.01% | 93,600 |
| 2008-05-13 | 2008-05-08 | 5.687 | 0 | -16,406 | ||
| 2008-05-09 | 2008-05-07 | 5.596 | 16,406 | -10,937 | 0.01% | 91,800 |
| 2008-05-07 | 2008-05-05 | 5.431 | 27,343 | -16,406 | 0.01% | 148,499 |
| 2008-05-05 | 2008-04-30 | 5.285 | 43,749 | +43,749 | 0.02% | 231,199 |
| 2008-04-30 | 2008-04-28 | 5.559 | 0 | -10,937 | ||
| 2008-04-29 | 2008-04-25 | 5.449 | 10,937 | +10,937 | 0.01% | 59,598 |
| 2007-06-26 | 2007-06-22 | 10.386 | 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