History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 33,576 | +0 | 0.01% | 46,335 |
| 2025-10-13 | 2025-10-09 | 1.280 | 33,576 | +0 | 0.01% | 42,977 |
| 2025-10-10 | 2025-10-08 | 1.280 | 33,576 | +0 | 0.01% | 42,977 |
| 2025-10-09 | 2025-10-06 | 1.320 | 33,576 | +0 | 0.01% | 44,320 |
| 2025-10-08 | 2025-10-03 | 1.350 | 33,576 | +0 | 0.01% | 45,328 |
| 2025-10-06 | 2025-10-02 | 1.350 | 33,576 | +0 | 0.01% | 45,328 |
| 2025-10-03 | 2025-09-30 | 1.350 | 33,576 | +0 | 0.01% | 45,328 |
| 2025-10-02 | 2025-09-29 | 1.400 | 33,576 | +0 | 0.01% | 47,006 |
| 2025-09-30 | 2025-09-26 | 1.370 | 33,576 | +0 | 0.01% | 45,999 |
| 2025-09-29 | 2025-09-25 | 1.360 | 33,576 | +0 | 0.01% | 45,663 |
| 2025-09-26 | 2025-09-24 | 1.380 | 33,576 | +0 | 0.01% | 46,335 |
| 2025-09-25 | 2025-09-23 | 1.390 | 33,576 | +0 | 0.01% | 46,671 |
| 2025-09-24 | 2025-09-22 | 1.400 | 33,576 | +0 | 0.01% | 47,006 |
| 2025-09-23 | 2025-09-19 | 1.400 | 33,576 | +0 | 0.01% | 47,006 |
| 2025-09-22 | 2025-09-18 | 1.400 | 33,576 | +0 | 0.01% | 47,006 |
| 2025-09-19 | 2025-09-17 | 1.380 | 33,576 | +0 | 0.01% | 46,335 |
| 2025-09-18 | 2025-09-16 | 1.400 | 33,576 | +0 | 0.01% | 47,006 |
| 2025-09-17 | 2025-09-15 | 1.400 | 33,576 | +0 | 0.01% | 47,006 |
| 2025-09-16 | 2025-09-12 | 1.420 | 33,576 | +0 | 0.01% | 47,678 |
| 2025-09-15 | 2025-09-11 | 1.400 | 33,576 | +0 | 0.01% | 47,006 |
| 2025-09-12 | 2025-09-10 | 1.430 | 33,576 | -14,000 | 0.01% | 48,014 |
| 2025-08-15 | 2025-08-13 | 1.500 | 47,576 | +10,000 | 0.01% | 71,364 |
| 2025-06-17 | 2025-06-13 | 1.430 | 37,576 | -1,760 | 0.01% | 53,734 |
| 2025-02-12 | 2025-02-10 | 1.630 | 39,336 | +12,000 | 0.01% | 64,118 |
| 2025-02-07 | 2025-02-05 | 1.620 | 27,336 | +2,000 | 0.01% | 44,284 |
| 2024-11-06 | 2024-11-04 | 1.610 | 25,336 | -20,000 | 0.01% | 40,791 |
| 2024-10-14 | 2024-10-09 | 1.690 | 45,336 | -20,000 | 0.01% | 76,618 |
| 2024-10-08 | 2024-10-04 | 1.690 | 65,336 | +10,000 | 0.01% | 110,418 |
| 2024-10-04 | 2024-10-02 | 1.740 | 55,336 | +10,000 | 0.01% | 96,285 |
| 2024-09-16 | 2024-09-12 | 1.660 | 45,336 | +20,000 | 0.01% | 75,258 |
| 2024-06-24 | 2024-06-20 | 2.160 | 25,336 | -6,000 | 0.01% | 54,726 |
| 2024-04-30 | 2024-04-26 | 1.820 | 31,336 | +6,000 | 0.01% | 57,032 |
| 2024-03-05 | 2024-03-01 | 1.630 | 25,336 | -100,000 | 0.01% | 41,298 |
| 2023-12-13 | 2023-12-11 | 1.480 | 125,336 | -400 | 0.03% | 185,497 |
| 2023-11-14 | 2023-11-10 | 1.610 | 125,736 | +100,000 | 0.03% | 202,435 |
| 2023-10-26 | 2023-10-24 | 1.740 | 25,736 | -1,320 | 0.01% | 44,781 |
| 2023-09-22 | 2023-09-20 | 2.120 | 27,056 | -9,680 | 0.01% | 57,359 |
| 2023-06-05 | 2023-06-01 | 1.620 | 36,736 | -17,600 | 0.01% | 59,512 |
| 2023-03-07 | 2023-03-03 | 1.500 | 54,336 | -4,000 | 0.01% | 81,504 |
| 2023-02-03 | 2023-02-01 | 1.300 | 58,336 | -176 | 0.01% | 75,837 |
| 2023-01-09 | 2023-01-05 | 1.340 | 58,512 | -880 | 0.01% | 78,406 |
| 2022-12-19 | 2022-12-15 | 1.380 | 59,392 | -36,000 | 0.02% | 81,961 |
| 2022-12-15 | 2022-12-13 | 1.400 | 95,392 | +9,072 | 0.02% | 133,549 |
| 2022-12-14 | 2022-12-12 | 1.390 | 86,320 | -400 | 0.02% | 119,985 |
| 2022-12-02 | 2022-11-30 | 1.340 | 86,720 | -4,000 | 0.02% | 116,205 |
| 2022-11-30 | 2022-11-28 | 1.474 | 90,720 | +8,247 | 0.03% | 133,721 |
| 2022-11-15 | 2022-11-11 | 1.463 | 82,473 | -3,636 | 0.03% | 120,658 |
| 2022-11-02 | 2022-10-31 | 1.276 | 86,109 | -54,546 | 0.03% | 109,875 |
| 2022-10-25 | 2022-10-21 | 1.210 | 140,655 | +23,637 | 0.04% | 170,193 |
| 2022-10-24 | 2022-10-20 | 1.210 | 117,018 | -12,727 | 0.04% | 141,592 |
| 2022-09-26 | 2022-09-22 | 1.232 | 129,745 | -7,200 | 0.04% | 159,846 |
| 2022-09-06 | 2022-09-02 | 1.232 | 136,945 | -9,091 | 0.04% | 168,716 |
| 2022-08-19 | 2022-08-17 | 1.419 | 146,036 | -7,273 | 0.04% | 207,225 |
| 2022-08-16 | 2022-08-12 | 1.573 | 153,309 | -4,946 | 0.05% | 241,155 |
| 2022-08-15 | 2022-08-11 | 1.540 | 158,255 | -9,090 | 0.05% | 243,713 |
| 2021-12-14 | 2021-12-10 | 1.481 | 167,345 | +1,663 | 0.05% | 247,771 |
| 2021-11-16 | 2021-11-12 | 1.481 | 165,682 | +1,569 | 0.05% | 245,309 |
| 2021-10-12 | 2021-10-08 | 1.505 | 164,113 | +1,407 | 0.05% | 246,944 |
| 2021-09-28 | 2021-09-24 | 1.215 | 162,706 | -45,556 | 0.05% | 197,744 |
| 2021-09-09 | 2021-09-07 | 1.469 | 208,262 | -1,614 | 0.05% | 305,962 |
| 2021-09-08 | 2021-09-06 | 1.447 | 209,876 | -912 | 0.05% | 303,732 |
| 2021-08-20 | 2021-08-18 | 1.228 | 210,788 | +27,363 | 0.05% | 258,832 |
| 2021-08-13 | 2021-08-11 | 1.283 | 183,425 | -1,531 | 0.05% | 235,334 |
| 2021-08-04 | 2021-08-02 | 1.273 | 184,956 | -1,405 | 0.05% | 235,509 |
| 2021-06-09 | 2021-06-07 | 1.329 | 186,361 | -1,332 | 0.05% | 247,594 |
| 2021-05-27 | 2021-05-25 | 1.200 | 187,693 | +11,200 | 0.05% | 225,232 |
| 2021-05-07 | 2021-05-05 | 1.255 | 176,493 | -1,304 | 0.05% | 221,501 |
| 2021-04-08 | 2021-04-01 | 1.353 | 177,797 | -1,158 | 0.05% | 240,482 |
| 2021-03-23 | 2021-03-19 | 1.374 | 178,955 | -11,829 | 0.05% | 245,830 |
| 2021-01-11 | 2021-01-07 | 1.522 | 190,784 | -11,357 | 0.05% | 290,303 |
| 2020-12-08 | 2020-12-04 | 1.839 | 202,141 | -2,365 | 0.07% | 371,665 |
| 2020-11-26 | 2020-11-24 | 1.564 | 204,506 | -68,138 | 0.07% | 319,827 |
| 2020-11-24 | 2020-11-20 | 1.522 | 272,644 | -136,274 | 0.09% | 414,864 |
| 2020-11-20 | 2020-11-18 | 1.522 | 408,918 | +17,034 | 0.14% | 622,224 |
| 2020-11-13 | 2020-11-11 | 1.606 | 391,884 | -11,356 | 0.13% | 629,432 |
| 2020-10-16 | 2020-10-14 | 1.205 | 403,240 | +51,103 | 0.13% | 485,754 |
| 2020-08-20 | 2020-08-18 | 1.501 | 352,137 | -12,303 | 0.12% | 528,382 |
| 2020-08-11 | 2020-08-07 | 1.353 | 364,440 | -11,829 | 0.12% | 492,928 |
| 2020-08-03 | 2020-07-30 | 1.479 | 376,269 | -17,602 | 0.12% | 556,640 |
| 2020-07-31 | 2020-07-29 | 1.437 | 393,871 | -68,138 | 0.13% | 566,032 |
| 2020-07-28 | 2020-07-24 | 1.078 | 462,009 | -17,034 | 0.15% | 497,965 |
| 2020-07-20 | 2020-07-16 | 1.002 | 479,043 | -17,034 | 0.16% | 479,878 |
| 2020-04-03 | 2020-04-01 | 0.642 | 496,077 | -2,366 | 0.16% | 318,714 |
| 2020-01-30 | 2020-01-24 | 0.930 | 498,443 | -11,356 | 0.16% | 463,496 |
| 2020-01-23 | 2020-01-21 | 0.837 | 509,799 | -17,035 | 0.17% | 426,650 |
| 2020-01-22 | 2020-01-20 | 0.871 | 526,834 | -17,034 | 0.17% | 458,721 |
| 2020-01-20 | 2020-01-16 | 0.790 | 543,868 | -22,712 | 0.18% | 429,876 |
| 2019-12-19 | 2019-12-17 | 0.651 | 566,580 | +17,318 | 0.19% | 368,799 |
| 2019-10-24 | 2019-10-22 | 0.850 | 549,262 | -1,136 | 0.18% | 466,642 |
| 2019-10-22 | 2019-10-18 | 0.816 | 550,398 | -62,837 | 0.18% | 448,995 |
| 2019-10-11 | 2019-10-09 | 0.761 | 613,235 | -11,830 | 0.20% | 466,560 |
| 2019-09-24 | 2019-09-20 | 0.638 | 625,065 | -2,366 | 0.21% | 398,942 |
| 2019-09-16 | 2019-09-12 | 0.596 | 627,431 | -2,839 | 0.21% | 373,932 |
| 2019-08-21 | 2019-08-19 | 0.414 | 630,270 | -22,712 | 0.21% | 261,072 |
| 2019-08-13 | 2019-08-09 | 0.393 | 652,982 | -8,517 | 0.22% | 256,680 |
| 2019-08-09 | 2019-08-07 | 0.368 | 661,499 | -1,893 | 0.22% | 243,252 |
| 2019-07-11 | 2019-07-09 | 0.355 | 663,392 | -2,839 | 0.22% | 235,536 |
| 2019-06-27 | 2019-06-25 | 0.351 | 666,231 | -4,732 | 0.22% | 233,728 |
| 2019-06-13 | 2019-06-11 | 0.300 | 670,963 | -28,390 | 0.22% | 201,356 |
| 2019-05-07 | 2019-05-03 | 0.304 | 699,353 | -51,103 | 0.23% | 212,832 |
| 2019-04-16 | 2019-04-12 | 0.271 | 750,456 | -3,786 | 0.25% | 203,008 |
| 2019-04-08 | 2019-04-03 | 0.249 | 754,242 | -1,230 | 0.25% | 188,092 |
| 2019-03-08 | 2019-03-06 | 0.249 | 755,472 | -1,419 | 0.25% | 188,399 |
| 2019-02-25 | 2019-02-21 | 0.228 | 756,891 | -474 | 0.25% | 172,757 |
| 2019-01-23 | 2019-01-21 | 0.249 | 757,365 | -340,024 | 0.25% | 188,871 |
| 2019-01-18 | 2019-01-16 | 0.186 | 1,097,389 | -11,829 | 0.36% | 204,090 |
| 2019-01-08 | 2019-01-04 | 0.186 | 1,109,218 | -20,820 | 0.37% | 206,290 |
| 2019-01-07 | 2019-01-03 | 0.186 | 1,130,038 | -14,195 | 0.37% | 210,162 |
| 2019-01-03 | 2018-12-31 | 0.148 | 1,144,233 | +5,678 | 0.38% | 169,274 |
| 2018-11-19 | 2018-11-15 | 0.148 | 1,138,555 | -15,520 | 0.38% | 168,434 |
| 2018-10-11 | 2018-10-09 | 0.139 | 1,154,075 | -4,732 | 0.38% | 160,974 |
| 2018-09-28 | 2018-09-26 | 0.135 | 1,158,807 | -1,514 | 0.38% | 156,736 |
| 2018-06-12 | 2018-06-08 | 0.207 | 1,160,321 | -46,939 | 0.38% | 240,316 |
| 2018-05-31 | 2018-05-29 | 0.216 | 1,207,260 | +85,172 | 0.40% | 260,243 |
| 2018-05-28 | 2018-05-24 | 0.224 | 1,122,088 | -56,781 | 0.37% | 251,368 |
| 2018-05-09 | 2018-05-07 | 0.224 | 1,178,869 | -947 | 0.39% | 264,088 |
| 2018-05-07 | 2018-05-03 | 0.216 | 1,179,816 | +141,953 | 0.39% | 254,327 |
| 2018-03-28 | 2018-03-26 | 0.325 | 1,037,863 | -452,356 | 0.34% | 337,784 |
| 2018-03-27 | 2018-03-23 | 0.304 | 1,490,219 | -56,781 | 0.49% | 453,514 |
| 2018-03-15 | 2018-03-13 | 0.347 | 1,547,000 | -22,712 | 0.51% | 536,182 |
| 2018-03-14 | 2018-03-12 | 0.342 | 1,569,712 | -6,152 | 0.52% | 537,419 |
| 2018-03-13 | 2018-03-09 | 0.342 | 1,575,864 | +17,035 | 0.52% | 539,525 |
| 2018-03-08 | 2018-03-06 | 0.287 | 1,558,829 | -308,227 | 0.51% | 448,038 |
| 2018-03-06 | 2018-03-02 | 0.232 | 1,867,056 | -56,781 | 0.62% | 434,038 |
| 2018-02-26 | 2018-02-22 | 0.216 | 1,923,837 | -18,927 | 0.64% | 414,712 |
| 2018-02-14 | 2018-02-12 | 0.224 | 1,942,764 | +56,781 | 0.64% | 435,215 |
| 2018-02-13 | 2018-02-09 | 0.228 | 1,885,983 | -11,356 | 0.62% | 430,466 |
| 2018-02-09 | 2018-02-07 | 0.237 | 1,897,339 | +11,356 | 0.63% | 449,098 |
| 2018-02-08 | 2018-02-06 | 0.241 | 1,885,983 | -68,137 | 0.62% | 454,381 |
| 2018-02-07 | 2018-02-05 | 0.254 | 1,954,120 | -39,747 | 0.65% | 495,576 |
| 2018-02-05 | 2018-02-01 | 0.220 | 1,993,867 | -106,464 | 0.66% | 438,235 |
| 2018-02-01 | 2018-01-30 | 0.182 | 2,100,331 | -124,919 | 0.69% | 381,737 |
| 2018-01-31 | 2018-01-29 | 0.178 | 2,225,250 | +124,919 | 0.73% | 395,035 |
| 2018-01-30 | 2018-01-26 | 0.178 | 2,100,331 | +107,884 | 0.69% | 372,859 |
| 2018-01-29 | 2018-01-25 | 0.182 | 1,992,447 | +5,678 | 0.66% | 362,129 |
| 2018-01-26 | 2018-01-24 | 0.186 | 1,986,769 | +17,034 | 0.66% | 369,494 |
| 2018-01-25 | 2018-01-23 | 0.186 | 1,969,735 | +107,884 | 0.65% | 366,326 |
| 2018-01-02 | 2017-12-28 | 0.190 | 1,861,851 | -142,899 | 0.61% | 354,132 |
| 2017-12-28 | 2017-12-22 | 0.178 | 2,004,750 | +11,356 | 0.66% | 355,891 |
| 2017-11-20 | 2017-11-16 | 0.228 | 1,993,394 | -7,570 | 0.66% | 454,982 |
| 2017-11-17 | 2017-11-15 | 0.220 | 2,000,964 | -22,713 | 0.66% | 439,795 |
| 2017-11-16 | 2017-11-14 | 0.237 | 2,023,677 | +22,713 | 0.67% | 479,002 |
| 2017-11-14 | 2017-11-10 | 0.224 | 2,000,964 | +75,708 | 0.66% | 448,253 |
| 2017-11-07 | 2017-11-03 | 0.245 | 1,925,256 | -136,275 | 0.64% | 471,981 |
| 2017-11-06 | 2017-11-02 | 0.249 | 2,061,531 | -162,772 | 0.68% | 514,102 |
| 2017-11-02 | 2017-10-31 | 0.199 | 2,224,303 | +141,952 | 0.73% | 441,875 |
| 2017-11-01 | 2017-10-30 | 0.216 | 2,082,351 | -35,488 | 0.69% | 448,882 |
| 2017-10-31 | 2017-10-27 | 0.228 | 2,117,839 | -47,317 | 0.70% | 483,386 |
| 2017-10-27 | 2017-10-25 | 0.237 | 2,165,156 | -107,884 | 0.71% | 512,490 |
| 2017-10-25 | 2017-10-23 | 0.241 | 2,273,040 | -47,318 | 0.75% | 547,633 |
| 2017-10-24 | 2017-10-20 | 0.241 | 2,320,358 | +302,832 | 0.77% | 559,033 |
| 2017-10-23 | 2017-10-19 | 0.254 | 2,017,526 | -99,366 | 0.67% | 511,656 |
| 2017-10-20 | 2017-10-18 | 0.249 | 2,116,892 | +141,952 | 0.70% | 527,908 |
| 2017-10-19 | 2017-10-17 | 0.241 | 1,974,940 | +73,342 | 0.65% | 475,813 |
| 2017-10-18 | 2017-10-16 | 0.254 | 1,901,598 | +66,245 | 0.63% | 482,256 |
| 2017-10-17 | 2017-10-13 | 0.266 | 1,835,353 | +56,781 | 0.61% | 488,729 |
| 2017-10-16 | 2017-10-12 | 0.271 | 1,778,572 | +39,274 | 0.59% | 481,126 |
| 2017-10-13 | 2017-10-11 | 0.275 | 1,739,298 | -47,318 | 0.57% | 477,854 |
| 2017-10-12 | 2017-10-10 | 0.287 | 1,786,616 | +264,505 | 0.59% | 513,509 |
| 2017-10-11 | 2017-10-09 | 0.325 | 1,522,111 | +452,356 | 0.50% | 495,387 |
| 2017-10-10 | 2017-10-06 | 0.845 | 1,069,755 | +1,419 | 0.35% | 904,320 |
| 2017-09-15 | 2017-09-13 | 0.845 | 1,068,336 | -2,365 | 0.35% | 903,120 |
| 2017-09-11 | 2017-09-07 | 0.845 | 1,070,701 | +9,368 | 0.35% | 905,120 |
| 2017-06-05 | 2017-06-01 | 0.845 | 1,061,333 | -7,286 | 0.35% | 897,200 |
| 2017-05-15 | 2017-05-11 | 0.845 | 1,068,619 | -2,366 | 0.35% | 903,360 |
| 2017-03-29 | 2017-03-27 | 0.845 | 1,070,985 | +757 | 0.35% | 905,360 |
| 2017-03-28 | 2017-03-24 | 0.845 | 1,070,228 | +25,551 | 0.35% | 904,720 |
| 2017-03-22 | 2017-03-20 | 0.845 | 1,044,677 | +9,464 | 0.34% | 883,120 |
| 2017-03-14 | 2017-03-10 | 0.845 | 1,035,213 | +11,356 | 0.34% | 875,120 |
| 2017-03-13 | 2017-03-09 | 0.845 | 1,023,857 | +9,463 | 0.34% | 865,520 |
| 2017-03-10 | 2017-03-08 | 0.845 | 1,014,394 | +23,659 | 0.33% | 857,520 |
| 2017-03-09 | 2017-03-07 | 0.930 | 990,735 | -51,860 | 0.33% | 921,272 |
| 2017-03-07 | 2017-03-03 | 0.930 | 1,042,595 | -2,271 | 0.34% | 969,496 |
| 2017-03-06 | 2017-03-02 | 1.014 | 1,044,866 | +715,891 | 0.35% | 1,059,936 |
| 2017-03-03 | 2017-03-01 | 0.930 | 328,975 | +65,109 | 0.11% | 305,910 |
| 2017-03-01 | 2017-02-27 | 0.930 | 263,866 | -9,937 | 0.09% | 245,366 |
| 2017-02-24 | 2017-02-22 | 0.930 | 273,803 | +11,829 | 0.09% | 254,606 |
| 2017-02-22 | 2017-02-20 | 1.014 | 261,974 | -18,927 | 0.09% | 265,752 |
| 2017-02-21 | 2017-02-17 | 1.014 | 280,901 | +36,435 | 0.09% | 284,952 |
| 2017-02-20 | 2017-02-16 | 0.845 | 244,466 | +2,366 | 0.08% | 206,660 |
| 2017-02-13 | 2017-02-09 | 1.014 | 242,100 | -26,143 | 0.08% | 245,592 |
| 2017-02-03 | 2017-02-01 | 1.014 | 268,243 | -3,596 | 0.09% | 272,112 |
| 2017-02-02 | 2017-01-27 | 1.014 | 271,839 | -45,165 | 0.09% | 275,760 |
| 2017-02-01 | 2017-01-25 | 1.014 | 317,004 | -2,271 | 0.10% | 321,576 |
| 2017-01-24 | 2017-01-20 | 1.014 | 319,275 | -1,041 | 0.11% | 323,880 |
| 2017-01-23 | 2017-01-19 | 1.014 | 320,316 | -26,498 | 0.11% | 324,936 |
| 2017-01-19 | 2017-01-17 | 1.014 | 346,814 | +10,883 | 0.11% | 351,816 |
| 2017-01-18 | 2017-01-16 | 0.930 | 335,931 | -8,706 | 0.11% | 312,378 |
| 2017-01-17 | 2017-01-13 | 1.014 | 344,637 | +2,933 | 0.11% | 349,608 |
| 2017-01-16 | 2017-01-12 | 1.099 | 341,704 | +24,889 | 0.11% | 375,518 |
| 2017-01-12 | 2017-01-10 | 1.014 | 316,815 | -628,211 | 0.10% | 321,384 |
| 2017-01-11 | 2017-01-09 | 0.930 | 945,026 | +11,829 | 0.31% | 878,768 |
| 2017-01-10 | 2017-01-06 | 1.014 | 933,197 | +35,015 | 0.31% | 946,656 |
| 2017-01-05 | 2017-01-03 | 0.930 | 898,182 | -473 | 0.30% | 835,208 |
| 2016-12-23 | 2016-12-21 | 1.099 | 898,655 | +48,264 | 0.30% | 987,584 |
| 2016-12-21 | 2016-12-19 | 1.183 | 850,391 | -1,136 | 0.28% | 1,006,432 |
| 2016-12-20 | 2016-12-16 | 1.183 | 851,527 | -23,658 | 0.28% | 1,007,777 |
| 2016-12-19 | 2016-12-15 | 1.014 | 875,185 | +378 | 0.29% | 887,808 |
| 2016-12-15 | 2016-12-13 | 1.099 | 874,807 | +4,732 | 0.29% | 961,376 |
| 2016-12-14 | 2016-12-12 | 1.014 | 870,075 | +14,195 | 0.29% | 882,624 |
| 2016-12-09 | 2016-12-07 | 1.014 | 855,880 | -946 | 0.28% | 868,224 |
| 2016-12-07 | 2016-12-05 | 1.099 | 856,826 | -3,786 | 0.28% | 941,616 |
| 2016-12-05 | 2016-12-01 | 1.099 | 860,612 | -10,409 | 0.28% | 945,777 |
| 2016-12-02 | 2016-11-30 | 1.099 | 871,021 | +38,327 | 0.29% | 957,216 |
| 2016-12-01 | 2016-11-29 | 1.099 | 832,694 | +3,785 | 0.27% | 915,096 |
| 2016-11-30 | 2016-11-28 | 1.014 | 828,909 | +1,136 | 0.27% | 840,864 |
| 2016-11-29 | 2016-11-25 | 1.099 | 827,773 | +42,870 | 0.27% | 909,688 |
| 2016-11-21 | 2016-11-17 | 0.930 | 784,903 | +27,349 | 0.26% | 729,872 |
| 2016-11-18 | 2016-11-16 | 0.930 | 757,554 | +35,488 | 0.25% | 704,440 |
| 2016-11-17 | 2016-11-15 | 1.014 | 722,066 | -5,205 | 0.24% | 732,480 |
| 2016-11-11 | 2016-11-09 | 1.099 | 727,271 | -12,397 | 0.24% | 799,240 |
| 2016-11-10 | 2016-11-08 | 1.099 | 739,668 | +4,164 | 0.24% | 812,864 |
| 2016-11-09 | 2016-11-07 | 1.099 | 735,504 | +37,476 | 0.24% | 808,288 |
| 2016-11-08 | 2016-11-04 | 1.099 | 698,028 | +19,021 | 0.23% | 767,104 |
| 2016-11-07 | 2016-11-03 | 1.268 | 679,007 | +33,123 | 0.22% | 861,000 |
| 2016-11-03 | 2016-11-01 | 1.353 | 645,884 | -15,899 | 0.21% | 873,599 |
| 2016-11-02 | 2016-10-31 | 1.353 | 661,783 | +128,420 | 0.22% | 895,104 |
| 2016-11-01 | 2016-10-28 | 1.606 | 533,363 | +4,731 | 0.18% | 856,671 |
| 2016-10-31 | 2016-10-27 | 1.775 | 528,632 | -9,179 | 0.17% | 938,449 |
| 2016-10-28 | 2016-10-26 | 1.860 | 537,811 | +51,387 | 0.18% | 1,000,208 |
| 2016-10-27 | 2016-10-25 | 2.113 | 486,424 | +70,692 | 0.16% | 1,027,999 |
| 2016-10-26 | 2016-10-24 | 2.282 | 415,732 | +89,619 | 0.14% | 948,888 |
| 2016-10-25 | 2016-10-20 | 2.367 | 326,113 | -1,324 | 0.11% | 771,905 |
| 2016-10-24 | 2016-10-19 | 2.536 | 327,437 | -14,006 | 0.11% | 830,399 |
| 2016-10-12 | 2016-10-07 | 2.367 | 341,443 | +34,068 | 0.11% | 808,191 |
| 2016-10-11 | 2016-10-06 | 2.452 | 307,375 | -20,346 | 0.10% | 753,537 |
| 2016-10-07 | 2016-10-05 | 2.536 | 327,721 | +17,318 | 0.11% | 831,119 |
| 2016-10-06 | 2016-10-04 | 2.367 | 310,403 | +65,298 | 0.10% | 734,720 |
| 2016-10-05 | 2016-10-03 | 2.452 | 245,105 | +159,176 | 0.08% | 600,880 |
| 2016-10-04 | 2016-09-30 | 2.621 | 85,929 | +21,766 | 0.03% | 225,185 |
| 2016-10-03 | 2016-09-29 | 3.550 | 64,163 | -36,434 | 0.02% | 227,809 |
| 2016-09-30 | 2016-09-28 | 3.720 | 100,597 | -22,239 | 0.03% | 374,176 |
| 2016-09-29 | 2016-09-27 | 3.804 | 122,836 | +23,658 | 0.04% | 467,279 |
| 2016-09-28 | 2016-09-26 | 3.889 | 99,178 | -26,497 | 0.03% | 385,666 |
| 2016-09-27 | 2016-09-23 | 3.889 | 125,675 | -2,366 | 0.04% | 488,702 |
| 2016-09-21 | 2016-09-19 | 3.973 | 128,041 | -4,732 | 0.04% | 508,727 |
| 2016-09-15 | 2016-09-13 | 4.058 | 132,773 | -4,732 | 0.04% | 538,752 |
| 2016-09-13 | 2016-09-09 | 4.396 | 137,505 | -9,558 | 0.05% | 604,449 |
| 2016-09-12 | 2016-09-08 | 4.227 | 147,063 | -1,987 | 0.05% | 621,600 |
| 2016-09-09 | 2016-09-07 | 4.311 | 149,050 | -757 | 0.05% | 642,599 |
| 2016-09-08 | 2016-09-06 | 3.889 | 149,807 | -11,830 | 0.05% | 582,543 |
| 2016-09-07 | 2016-09-05 | 3.804 | 161,637 | +11,830 | 0.05% | 614,881 |
| 2016-09-06 | 2016-09-02 | 3.973 | 149,807 | -2,366 | 0.05% | 595,207 |
| 2016-09-05 | 2016-09-01 | 4.142 | 152,173 | -14,195 | 0.05% | 630,335 |
| 2016-09-02 | 2016-08-31 | 4.142 | 166,368 | +33,122 | 0.05% | 689,134 |
| 2016-09-01 | 2016-08-30 | 3.889 | 133,246 | -2,271 | 0.04% | 518,143 |
| 2016-08-31 | 2016-08-29 | 3.720 | 135,517 | -1,515 | 0.04% | 504,062 |
| 2016-08-30 | 2016-08-26 | 3.804 | 137,032 | -11,640 | 0.05% | 521,281 |
| 2016-08-29 | 2016-08-25 | 3.889 | 148,672 | -115,928 | 0.05% | 578,129 |
| 2016-08-26 | 2016-08-24 | 3.804 | 264,600 | +19,779 | 0.09% | 1,006,561 |
| 2016-08-22 | 2016-08-18 | 4.058 | 244,821 | -1,136 | 0.09% | 993,408 |
| 2016-08-19 | 2016-08-17 | 3.550 | 245,957 | -2,365 | 0.09% | 873,265 |
| 2016-08-18 | 2016-08-16 | 3.720 | 248,322 | -11,357 | 0.09% | 923,646 |
| 2016-08-17 | 2016-08-15 | 3.804 | 259,679 | -11,829 | 0.09% | 987,841 |
| 2016-08-16 | 2016-08-12 | 3.889 | 271,508 | +6,908 | 0.10% | 1,055,792 |
| 2016-08-15 | 2016-08-11 | 3.889 | 264,600 | +5,584 | 0.09% | 1,028,929 |
| 2016-08-12 | 2016-08-10 | 3.804 | 259,016 | -33,123 | 0.09% | 985,319 |
| 2016-08-11 | 2016-08-09 | 4.142 | 292,139 | -283 | 0.10% | 1,210,106 |
| 2016-08-10 | 2016-08-08 | 4.396 | 292,422 | -474 | 0.12% | 1,285,438 |
| 2016-08-09 | 2016-08-05 | 4.480 | 292,896 | -23,942 | 0.12% | 1,312,282 |
| 2016-08-08 | 2016-08-04 | 4.565 | 316,838 | +19,400 | 0.13% | 1,446,335 |
| 2016-08-05 | 2016-08-03 | 4.649 | 297,438 | -41,829 | 0.12% | 1,382,920 |
| 2016-08-04 | 2016-08-01 | 3.466 | 339,267 | -40,220 | 0.14% | 1,175,881 |
| 2016-08-03 | 2016-07-29 | 4.058 | 379,487 | -262,612 | 0.15% | 1,539,841 |
| 2016-07-26 | 2016-07-22 | 2.029 | 642,099 | +59,147 | 0.26% | 1,302,720 |
| 2016-07-25 | 2016-07-21 | 2.198 | 582,952 | +10,410 | 0.23% | 1,281,280 |
| 2016-07-22 | 2016-07-20 | 2.198 | 572,542 | -59,147 | 0.23% | 1,258,399 |
| 2016-07-21 | 2016-07-19 | 2.282 | 631,689 | +22,239 | 0.25% | 1,441,799 |
| 2016-07-20 | 2016-07-18 | 2.367 | 609,450 | -63,406 | 0.24% | 1,442,560 |
| 2016-07-19 | 2016-07-15 | 1.775 | 672,856 | -22,712 | 0.27% | 1,194,481 |
| 2016-07-18 | 2016-07-14 | 1.860 | 695,568 | +32,649 | 0.28% | 1,293,600 |
| 2016-07-15 | 2016-07-13 | 2.029 | 662,919 | +89,430 | 0.27% | 1,344,960 |
| 2016-07-14 | 2016-07-12 | 2.113 | 573,489 | -26,497 | 0.23% | 1,212,001 |
| 2016-07-13 | 2016-07-11 | 2.198 | 599,986 | -37,855 | 0.24% | 1,318,719 |
| 2016-07-12 | 2016-07-08 | 2.198 | 637,841 | -76,654 | 0.26% | 1,401,921 |
| 2016-07-11 | 2016-07-07 | 2.113 | 714,495 | +261,193 | 0.29% | 1,510,000 |
| 2016-07-08 | 2016-07-06 | 2.705 | 453,302 | +452,829 | 0.18% | 1,226,240 |
| 2016-07-07 | 2016-07-05 | 32.123 | 473 | -1,420 | 0.00% | 15,194 |
| 2016-07-06 | 2016-07-04 | 23.247 | 1,893 | +1,420 | 0.00% | 44,007 |
| 2016-06-30 | 2016-06-28 | 39.309 | 473 | +473 | 0.00% | 18,593 |
| 2016-06-27 | 2016-06-23 | 35.082 | 0 | -473 | ||
| 2016-06-22 | 2016-06-20 | 35.336 | 473 | -473 | 0.00% | 16,714 |
| 2016-06-13 | 2016-06-08 | 33.645 | 946 | +473 | 0.00% | 31,828 |
| 2016-05-24 | 2016-05-20 | 38.041 | 473 | -1,420 | 0.00% | 17,993 |
| 2016-05-23 | 2016-05-19 | 36.350 | 1,893 | +1,420 | 0.00% | 68,811 |
| 2016-05-12 | 2016-05-10 | 42.775 | 473 | -473 | 0.00% | 20,232 |
| 2016-05-09 | 2016-05-05 | 45.987 | 946 | -1,893 | 0.00% | 43,504 |
| 2016-05-06 | 2016-05-04 | 50.721 | 2,839 | +1,893 | 0.00% | 143,997 |
| 2016-04-28 | 2016-04-26 | 55.962 | 946 | -474 | 0.00% | 52,940 |
| 2016-04-26 | 2016-04-22 | 50.890 | 1,420 | +474 | 0.00% | 72,264 |
| 2016-04-25 | 2016-04-21 | 53.088 | 946 | -474 | 0.00% | 50,221 |
| 2016-04-21 | 2016-04-19 | 50.383 | 1,420 | +474 | 0.00% | 71,544 |
| 2016-04-18 | 2016-04-14 | 53.088 | 946 | +473 | 0.00% | 50,221 |
| 2016-04-15 | 2016-04-13 | 64.754 | 473 | +473 | 0.00% | 30,629 |
| 2016-04-07 | 2016-04-05 | 64.247 | 0 | -473 | ||
| 2016-03-31 | 2016-03-29 | 51.566 | 473 | -3,786 | 0.00% | 24,391 |
| 2016-03-30 | 2016-03-24 | 51.059 | 4,259 | +2,839 | 0.00% | 217,461 |
| 2016-03-23 | 2016-03-21 | 52.243 | 1,420 | +1,420 | 0.00% | 74,185 |
| 2015-09-22 | 2015-09-18 | 47.678 | 0 | -473 | ||
| 2015-09-15 | 2015-09-11 | 43.113 | 473 | -4,732 | 0.00% | 20,392 |
| 2015-09-14 | 2015-09-10 | 40.577 | 5,205 | -2,366 | 0.00% | 211,203 |
| 2015-08-10 | 2015-08-06 | 37.196 | 7,571 | +947 | 0.00% | 281,607 |
| 2015-07-14 | 2015-07-10 | 37.196 | 6,624 | -474 | 0.00% | 246,383 |
| 2015-07-13 | 2015-07-09 | 36.857 | 7,098 | +474 | 0.00% | 261,614 |
| 2015-07-09 | 2015-07-07 | 37.026 | 6,624 | +1,892 | 0.00% | 245,263 |
| 2015-07-08 | 2015-07-06 | 41.253 | 4,732 | -2,366 | 0.00% | 195,210 |
| 2015-05-13 | 2015-05-11 | 32.123 | 7,098 | +2,366 | 0.00% | 228,012 |
| 2015-04-01 | 2015-03-30 | 14.067 | 4,732 | +4,732 | 0.00% | 66,563 |
| 2014-10-15 | 2014-10-13 | 9.164 | 0 | -4,732 | ||
| 2014-10-14 | 2014-10-10 | 7.016 | 4,732 | 0.00% | 33,202 |
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