History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 972,000 | +0 | 0.07% | 58,320 |
| 2025-10-13 | 2025-10-09 | 0.060 | 972,000 | +0 | 0.07% | 58,320 |
| 2025-10-10 | 2025-10-08 | 0.060 | 972,000 | +0 | 0.07% | 58,320 |
| 2025-10-09 | 2025-10-06 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-10-08 | 2025-10-03 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-10-06 | 2025-10-02 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-10-03 | 2025-09-30 | 0.061 | 972,000 | +0 | 0.07% | 59,292 |
| 2025-10-02 | 2025-09-29 | 0.061 | 972,000 | +0 | 0.07% | 59,292 |
| 2025-09-30 | 2025-09-26 | 0.058 | 972,000 | +0 | 0.07% | 56,376 |
| 2025-09-29 | 2025-09-25 | 0.057 | 972,000 | +0 | 0.07% | 55,404 |
| 2025-09-26 | 2025-09-24 | 0.057 | 972,000 | +0 | 0.07% | 55,404 |
| 2025-09-25 | 2025-09-23 | 0.057 | 972,000 | +0 | 0.07% | 55,404 |
| 2025-09-24 | 2025-09-22 | 0.057 | 972,000 | +0 | 0.07% | 55,404 |
| 2025-09-23 | 2025-09-19 | 0.057 | 972,000 | +0 | 0.07% | 55,404 |
| 2025-09-22 | 2025-09-18 | 0.057 | 972,000 | +0 | 0.07% | 55,404 |
| 2025-09-19 | 2025-09-17 | 0.058 | 972,000 | +0 | 0.07% | 56,376 |
| 2025-09-18 | 2025-09-16 | 0.057 | 972,000 | +0 | 0.07% | 55,404 |
| 2025-09-17 | 2025-09-15 | 0.056 | 972,000 | +0 | 0.07% | 54,432 |
| 2025-09-16 | 2025-09-12 | 0.060 | 972,000 | +0 | 0.07% | 58,320 |
| 2025-09-15 | 2025-09-11 | 0.062 | 972,000 | +0 | 0.07% | 60,264 |
| 2025-09-12 | 2025-09-10 | 0.062 | 972,000 | +0 | 0.07% | 60,264 |
| 2025-09-11 | 2025-09-09 | 0.062 | 972,000 | +0 | 0.07% | 60,264 |
| 2025-09-10 | 2025-09-08 | 0.060 | 972,000 | +0 | 0.07% | 58,320 |
| 2025-09-09 | 2025-09-05 | 0.060 | 972,000 | +0 | 0.07% | 58,320 |
| 2025-09-08 | 2025-09-04 | 0.060 | 972,000 | +0 | 0.07% | 58,320 |
| 2025-09-05 | 2025-09-03 | 0.060 | 972,000 | +0 | 0.07% | 58,320 |
| 2025-09-04 | 2025-09-02 | 0.060 | 972,000 | +0 | 0.07% | 58,320 |
| 2025-09-03 | 2025-09-01 | 0.060 | 972,000 | +0 | 0.07% | 58,320 |
| 2025-09-02 | 2025-08-29 | 0.061 | 972,000 | +0 | 0.07% | 59,292 |
| 2025-09-01 | 2025-08-28 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-29 | 2025-08-27 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-28 | 2025-08-26 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-27 | 2025-08-25 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-26 | 2025-08-22 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-25 | 2025-08-21 | 0.066 | 972,000 | +0 | 0.07% | 64,152 |
| 2025-08-22 | 2025-08-20 | 0.066 | 972,000 | +0 | 0.07% | 64,152 |
| 2025-08-21 | 2025-08-19 | 0.066 | 972,000 | +0 | 0.07% | 64,152 |
| 2025-08-20 | 2025-08-18 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-08-19 | 2025-08-15 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-08-18 | 2025-08-14 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-08-15 | 2025-08-13 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-08-14 | 2025-08-12 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-13 | 2025-08-11 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-12 | 2025-08-08 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-11 | 2025-08-07 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-08 | 2025-08-06 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-07 | 2025-08-05 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-06 | 2025-08-04 | 0.063 | 972,000 | +0 | 0.07% | 61,236 |
| 2025-08-05 | 2025-08-01 | 0.068 | 972,000 | +0 | 0.07% | 66,096 |
| 2025-08-04 | 2025-07-31 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-08-01 | 2025-07-30 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-07-31 | 2025-07-29 | 0.060 | 972,000 | +0 | 0.07% | 58,320 |
| 2025-07-30 | 2025-07-28 | 0.065 | 972,000 | +0 | 0.07% | 63,180 |
| 2025-07-29 | 2025-07-25 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-07-28 | 2025-07-24 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-07-25 | 2025-07-23 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-07-24 | 2025-07-22 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-07-23 | 2025-07-21 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-07-22 | 2025-07-18 | 0.064 | 972,000 | +0 | 0.07% | 62,208 |
| 2025-07-21 | 2025-07-17 | 0.066 | 972,000 | +0 | 0.07% | 64,152 |
| 2025-07-18 | 2025-07-16 | 0.066 | 972,000 | +66,000 | 0.07% | 64,152 |
| 2025-07-02 | 2025-06-27 | 0.064 | 906,000 | +14,000 | 0.07% | 57,984 |
| 2025-04-23 | 2025-04-17 | 0.081 | 892,000 | +30,000 | 0.07% | 72,252 |
| 2025-03-25 | 2025-03-21 | 0.108 | 862,000 | -24,000 | 0.07% | 93,096 |
| 2025-02-06 | 2025-02-04 | 0.127 | 886,000 | +6,000 | 0.07% | 112,522 |
| 2025-01-27 | 2025-01-23 | 0.126 | 880,000 | +16,000 | 0.07% | 110,880 |
| 2024-10-25 | 2024-10-23 | 0.130 | 864,000 | -10,000 | 0.07% | 112,320 |
| 2024-10-03 | 2024-09-30 | 0.135 | 874,000 | +19,422 | 0.07% | 117,990 |
| 2024-07-10 | 2024-07-08 | 0.143 | 854,578 | -31,289 | 0.07% | 122,360 |
| 2024-06-12 | 2024-06-07 | 0.123 | 885,867 | +31,289 | 0.07% | 108,720 |
| 2024-05-30 | 2024-05-28 | 0.143 | 854,578 | -19,555 | 0.07% | 122,360 |
| 2024-05-29 | 2024-05-27 | 0.153 | 874,133 | +3,911 | 0.07% | 134,100 |
| 2024-05-28 | 2024-05-24 | 0.147 | 870,222 | -13,689 | 0.07% | 128,160 |
| 2024-05-16 | 2024-05-13 | 0.174 | 883,911 | +29,333 | 0.07% | 153,680 |
| 2024-04-10 | 2024-04-08 | 0.220 | 854,578 | -21,511 | 0.07% | 187,910 |
| 2024-03-07 | 2024-03-05 | 0.217 | 876,089 | +11,733 | 0.07% | 189,952 |
| 2024-03-06 | 2024-03-04 | 0.223 | 864,356 | -11,733 | 0.07% | 192,712 |
| 2024-03-04 | 2024-02-29 | 0.223 | 876,089 | +9,778 | 0.07% | 195,328 |
| 2024-02-21 | 2024-02-19 | 0.191 | 866,311 | +11,733 | 0.07% | 165,682 |
| 2023-10-04 | 2023-09-29 | 0.231 | 854,578 | +23,307 | 0.07% | 197,671 |
| 2022-11-01 | 2022-10-28 | 0.198 | 831,271 | -13,316 | 0.07% | 164,312 |
| 2022-08-09 | 2022-08-05 | 0.221 | 844,587 | +19,023 | 0.07% | 186,480 |
| 2022-03-22 | 2022-03-18 | 0.204 | 825,564 | +9,511 | 0.07% | 168,392 |
| 2022-01-07 | 2022-01-05 | 0.258 | 816,053 | +43,751 | 0.07% | 210,210 |
| 2022-01-05 | 2022-01-03 | 0.279 | 772,302 | +51,360 | 0.06% | 215,180 |
| 2020-06-01 | 2020-05-28 | 0.233 | 720,942 | -1,902 | 0.06% | 168,276 |
| 2019-12-30 | 2019-12-24 | 0.294 | 722,844 | -104,623 | 0.06% | 212,800 |
| 2019-12-03 | 2019-11-29 | 0.246 | 827,467 | -9,511 | 0.07% | 203,580 |
| 2019-11-28 | 2019-11-26 | 0.261 | 836,978 | +53,262 | 0.07% | 218,240 |
| 2019-11-15 | 2019-11-13 | 0.289 | 783,716 | -64,675 | 0.06% | 226,600 |
| 2019-11-14 | 2019-11-12 | 0.294 | 848,391 | -1,902 | 0.07% | 249,760 |
| 2019-11-11 | 2019-11-07 | 0.300 | 850,293 | +108,426 | 0.07% | 254,790 |
| 2019-11-06 | 2019-11-04 | 0.294 | 741,867 | -523,111 | 0.06% | 218,400 |
| 2019-10-04 | 2019-10-02 | 0.340 | 1,264,978 | +31,725 | 0.10% | 429,727 |
| 2019-09-23 | 2019-09-19 | 0.334 | 1,233,253 | -1,854 | 0.10% | 412,300 |
| 2019-09-13 | 2019-09-11 | 0.334 | 1,235,107 | -1,855 | 0.10% | 412,920 |
| 2019-09-11 | 2019-09-09 | 0.340 | 1,236,962 | -311,559 | 0.10% | 420,210 |
| 2019-09-10 | 2019-09-06 | 0.313 | 1,548,521 | +196,579 | 0.13% | 484,300 |
| 2019-09-09 | 2019-09-05 | 0.377 | 1,351,942 | +46,363 | 0.11% | 510,300 |
| 2019-09-05 | 2019-09-03 | 0.388 | 1,305,579 | -46,363 | 0.11% | 506,880 |
| 2019-08-26 | 2019-08-22 | 0.453 | 1,351,942 | -11,127 | 0.11% | 612,360 |
| 2019-07-31 | 2019-07-29 | 0.485 | 1,363,069 | +202,142 | 0.11% | 661,500 |
| 2019-06-24 | 2019-06-20 | 0.528 | 1,160,927 | +81,599 | 0.10% | 613,480 |
| 2019-06-04 | 2019-05-31 | 0.507 | 1,079,328 | +3,709 | 0.09% | 547,080 |
| 2019-05-31 | 2019-05-29 | 0.496 | 1,075,619 | +7,418 | 0.09% | 533,600 |
| 2019-05-22 | 2019-05-20 | 0.523 | 1,068,201 | -220,687 | 0.09% | 558,720 |
| 2019-04-16 | 2019-04-12 | 0.572 | 1,288,888 | +55,635 | 0.11% | 736,700 |
| 2019-04-11 | 2019-04-09 | 0.572 | 1,233,253 | +46,363 | 0.10% | 704,900 |
| 2019-04-08 | 2019-04-03 | 0.550 | 1,186,890 | -18,545 | 0.10% | 652,800 |
| 2019-03-29 | 2019-03-27 | 0.561 | 1,205,435 | +18,545 | 0.10% | 676,000 |
| 2019-03-28 | 2019-03-26 | 0.539 | 1,186,890 | +16,691 | 0.10% | 640,000 |
| 2019-03-26 | 2019-03-22 | 0.561 | 1,170,199 | -22,255 | 0.10% | 656,240 |
| 2019-03-19 | 2019-03-15 | 0.550 | 1,192,454 | +213,270 | 0.10% | 655,860 |
| 2018-12-11 | 2018-12-07 | 0.705 | 979,184 | +50,399 | 0.08% | 690,247 |
| 2018-10-10 | 2018-10-08 | 0.603 | 928,785 | -8,795 | 0.08% | 559,680 |
| 2018-10-09 | 2018-10-05 | 0.603 | 937,580 | -21,109 | 0.08% | 564,980 |
| 2018-09-28 | 2018-09-26 | 0.580 | 958,689 | +21,109 | 0.08% | 555,900 |
| 2018-09-12 | 2018-09-10 | 0.603 | 937,580 | -17,591 | 0.08% | 564,980 |
| 2018-08-30 | 2018-08-28 | 0.812 | 955,171 | +72,361 | 0.08% | 775,511 |
| 2018-08-23 | 2018-08-21 | 0.787 | 882,810 | -26,012 | 0.08% | 695,040 |
| 2018-06-06 | 2018-06-04 | 0.923 | 908,822 | +29,264 | 0.09% | 838,500 |
| 2018-04-24 | 2018-04-20 | 1.009 | 879,558 | +16,258 | 0.08% | 887,240 |
| 2018-04-20 | 2018-04-18 | 0.947 | 863,300 | -16,258 | 0.08% | 817,740 |
| 2018-04-13 | 2018-04-11 | 0.984 | 879,558 | +8,129 | 0.08% | 865,600 |
| 2018-03-28 | 2018-03-26 | 1.058 | 871,429 | +8,129 | 0.08% | 921,920 |
| 2018-02-28 | 2018-02-26 | 1.119 | 863,300 | +48,774 | 0.08% | 966,420 |
| 2018-02-07 | 2018-02-05 | 1.156 | 814,526 | +32,516 | 0.08% | 941,880 |
| 2018-01-12 | 2018-01-10 | 1.292 | 782,010 | -65,032 | 0.07% | 1,010,100 |
| 2018-01-05 | 2018-01-03 | 1.316 | 847,042 | -13,006 | 0.08% | 1,114,940 |
| 2018-01-03 | 2017-12-29 | 1.304 | 860,048 | -48,774 | 0.08% | 1,121,479 |
| 2017-11-24 | 2017-11-22 | 1.181 | 908,822 | +48,774 | 0.09% | 1,073,280 |
| 2017-11-17 | 2017-11-15 | 1.119 | 860,048 | -1,626 | 0.08% | 962,780 |
| 2017-11-10 | 2017-11-08 | 1.181 | 861,674 | +48,774 | 0.08% | 1,017,600 |
| 2017-09-26 | 2017-09-22 | 1.398 | 812,900 | +18,675 | 0.08% | 1,136,099 |
| 2017-09-04 | 2017-08-31 | 1.410 | 794,225 | -31,769 | 0.08% | 1,119,999 |
| 2017-08-29 | 2017-08-25 | 1.385 | 825,994 | +15,884 | 0.08% | 1,143,999 |
| 2017-08-21 | 2017-08-17 | 1.297 | 810,110 | +52,419 | 0.08% | 1,050,600 |
| 2017-08-01 | 2017-07-28 | 1.347 | 757,691 | -7,942 | 0.07% | 1,020,780 |
| 2017-07-03 | 2017-06-29 | 1.423 | 765,633 | -14,296 | 0.07% | 1,089,320 |
| 2017-06-30 | 2017-06-28 | 1.448 | 779,929 | -15,885 | 0.08% | 1,129,299 |
| 2017-06-29 | 2017-06-27 | 1.461 | 795,814 | -31,769 | 0.08% | 1,162,320 |
| 2017-06-23 | 2017-06-21 | 1.486 | 827,583 | +31,769 | 0.08% | 1,229,560 |
| 2017-06-22 | 2017-06-20 | 1.486 | 795,814 | -15,884 | 0.08% | 1,182,360 |
| 2017-06-19 | 2017-06-15 | 1.423 | 811,698 | -460,651 | 0.08% | 1,154,859 |
| 2017-06-15 | 2017-06-13 | 1.398 | 1,272,349 | -23,827 | 0.12% | 1,778,220 |
| 2017-06-12 | 2017-06-08 | 1.385 | 1,296,176 | -4,765 | 0.13% | 1,795,200 |
| 2017-05-31 | 2017-05-26 | 1.108 | 1,300,941 | -23,827 | 0.13% | 1,441,440 |
| 2017-05-25 | 2017-05-23 | 1.095 | 1,324,768 | +7,942 | 0.13% | 1,451,160 |
| 2017-05-18 | 2017-05-16 | 1.121 | 1,316,826 | +15,885 | 0.13% | 1,475,620 |
| 2017-05-16 | 2017-05-12 | 1.133 | 1,300,941 | -15,885 | 0.13% | 1,474,200 |
| 2017-05-08 | 2017-05-04 | 1.133 | 1,316,826 | -9,530 | 0.13% | 1,492,200 |
| 2017-04-11 | 2017-04-07 | 1.171 | 1,326,356 | +7,942 | 0.13% | 1,553,099 |
| 2017-04-05 | 2017-03-31 | 1.158 | 1,318,414 | +15,884 | 0.13% | 1,527,200 |
| 2017-03-23 | 2017-03-21 | 1.196 | 1,302,530 | +39,712 | 0.13% | 1,558,000 |
| 2017-03-14 | 2017-03-10 | 1.184 | 1,262,818 | +15,884 | 0.12% | 1,494,599 |
| 2017-03-10 | 2017-03-08 | 1.196 | 1,246,934 | -95,307 | 0.12% | 1,491,500 |
| 2017-03-09 | 2017-03-07 | 1.221 | 1,342,241 | +9,531 | 0.13% | 1,639,300 |
| 2017-03-03 | 2017-03-01 | 1.259 | 1,332,710 | -7,943 | 0.13% | 1,678,000 |
| 2017-03-01 | 2017-02-27 | 1.259 | 1,340,653 | +1,589 | 0.13% | 1,688,001 |
| 2017-02-22 | 2017-02-20 | 1.209 | 1,339,064 | -47,654 | 0.13% | 1,618,560 |
| 2017-02-21 | 2017-02-17 | 1.221 | 1,386,718 | +4,766 | 0.13% | 1,693,620 |
| 2017-02-20 | 2017-02-16 | 1.246 | 1,381,952 | -36,535 | 0.13% | 1,722,600 |
| 2017-02-17 | 2017-02-15 | 1.246 | 1,418,487 | +15,885 | 0.14% | 1,768,140 |
| 2017-02-15 | 2017-02-13 | 1.272 | 1,402,602 | -19,062 | 0.14% | 1,783,660 |
| 2017-02-14 | 2017-02-10 | 1.272 | 1,421,664 | -6,353 | 0.14% | 1,807,901 |
| 2017-01-25 | 2017-01-23 | 1.297 | 1,428,017 | -12,708 | 0.14% | 1,851,940 |
| 2017-01-11 | 2017-01-09 | 1.309 | 1,440,725 | +23,827 | 0.14% | 1,886,560 |
| 2017-01-09 | 2017-01-05 | 1.322 | 1,416,898 | +12,707 | 0.14% | 1,873,200 |
| 2017-01-03 | 2016-12-29 | 1.448 | 1,404,191 | -39,711 | 0.14% | 2,033,201 |
| 2016-12-15 | 2016-12-13 | 1.448 | 1,443,902 | -6,354 | 0.14% | 2,090,700 |
| 2016-12-12 | 2016-12-08 | 1.473 | 1,450,256 | +39,712 | 0.14% | 2,136,420 |
| 2016-12-06 | 2016-12-02 | 1.511 | 1,410,544 | +79,422 | 0.14% | 2,131,199 |
| 2016-12-05 | 2016-12-01 | 1.511 | 1,331,122 | +4,766 | 0.13% | 2,011,200 |
| 2016-12-02 | 2016-11-30 | 1.536 | 1,326,356 | +9,530 | 0.13% | 2,037,399 |
| 2016-11-22 | 2016-11-18 | 1.612 | 1,316,826 | -79,422 | 0.13% | 2,122,240 |
| 2016-11-10 | 2016-11-08 | 1.549 | 1,396,248 | +47,653 | 0.14% | 2,162,339 |
| 2016-11-08 | 2016-11-04 | 1.586 | 1,348,595 | +15,885 | 0.13% | 2,139,480 |
| 2016-11-07 | 2016-11-03 | 1.612 | 1,332,710 | +182,672 | 0.13% | 2,147,840 |
| 2016-11-04 | 2016-11-02 | 1.612 | 1,150,038 | +6,353 | 0.11% | 1,853,439 |
| 2016-11-03 | 2016-11-01 | 1.649 | 1,143,685 | -7,942 | 0.11% | 1,886,401 |
| 2016-10-17 | 2016-10-13 | 1.511 | 1,151,627 | +6,354 | 0.11% | 1,740,000 |
| 2016-09-28 | 2016-09-26 | 1.498 | 1,145,273 | +28,592 | 0.11% | 1,715,980 |
| 2016-09-23 | 2016-09-21 | 1.498 | 1,116,681 | +63,538 | 0.11% | 1,673,140 |
| 2016-09-21 | 2016-09-19 | 1.536 | 1,053,143 | +15,885 | 0.10% | 1,617,720 |
| 2016-09-14 | 2016-09-12 | 1.486 | 1,037,258 | +182,671 | 0.10% | 1,541,079 |
| 2016-09-13 | 2016-09-09 | 1.662 | 854,587 | +79,423 | 0.08% | 1,420,321 |
| 2016-09-12 | 2016-09-08 | 1.662 | 775,164 | +190,614 | 0.08% | 1,288,320 |
| 2016-09-09 | 2016-09-07 | 1.700 | 584,550 | +7,942 | 0.06% | 993,600 |
| 2016-09-08 | 2016-09-06 | 1.775 | 576,608 | +376,463 | 0.06% | 1,023,661 |
| 2016-09-06 | 2016-09-02 | 1.788 | 200,145 | +14,296 | 0.02% | 357,840 |
| 2016-08-23 | 2016-08-19 | 1.564 | 185,849 | +4,832 | 0.02% | 290,699 |
| 2016-08-16 | 2016-08-12 | 1.590 | 181,017 | +15,472 | 0.02% | 287,820 |
| 2016-08-15 | 2016-08-11 | 1.603 | 165,545 | -15,472 | 0.02% | 265,360 |
| 2016-08-12 | 2016-08-10 | 1.616 | 181,017 | +7,736 | 0.02% | 292,501 |
| 2016-08-05 | 2016-08-03 | 1.435 | 173,281 | +15,472 | 0.02% | 248,640 |
| 2016-06-28 | 2016-06-24 | 1.344 | 157,809 | -7,736 | 0.02% | 212,159 |
| 2016-06-27 | 2016-06-23 | 1.370 | 165,545 | -15,472 | 0.02% | 226,840 |
| 2016-06-13 | 2016-06-08 | 1.422 | 181,017 | +15,472 | 0.02% | 257,400 |
| 2016-03-23 | 2016-03-21 | 1.448 | 165,545 | -15,472 | 0.02% | 239,680 |
| 2016-03-22 | 2016-03-18 | 1.409 | 181,017 | +15,472 | 0.02% | 255,060 |
| 2016-03-11 | 2016-03-09 | 1.435 | 165,545 | -38,679 | 0.02% | 237,540 |
| 2016-01-21 | 2016-01-19 | 1.603 | 204,224 | -4,641 | 0.02% | 327,360 |
| 2015-12-09 | 2015-12-07 | 1.693 | 208,865 | -1,548 | 0.02% | 353,699 |
| 2015-12-07 | 2015-12-03 | 1.706 | 210,413 | -15,471 | 0.02% | 359,041 |
| 2015-12-04 | 2015-12-02 | 1.810 | 225,884 | -7,736 | 0.02% | 408,800 |
| 2015-12-02 | 2015-11-30 | 1.706 | 233,620 | -54,150 | 0.02% | 398,640 |
| 2015-12-01 | 2015-11-27 | 1.629 | 287,770 | -30,943 | 0.03% | 468,720 |
| 2015-11-30 | 2015-11-26 | 1.525 | 318,713 | -100,565 | 0.03% | 486,160 |
| 2015-11-26 | 2015-11-24 | 1.357 | 419,278 | -1,547 | 0.04% | 569,100 |
| 2015-11-19 | 2015-11-17 | 1.176 | 420,825 | -3,094 | 0.04% | 495,040 |
| 2015-11-18 | 2015-11-16 | 1.099 | 423,919 | -68,075 | 0.04% | 465,800 |
| 2015-10-27 | 2015-10-23 | 1.189 | 491,994 | +1,547 | 0.05% | 585,120 |
| 2015-10-26 | 2015-10-22 | 1.163 | 490,447 | +23,207 | 0.05% | 570,600 |
| 2015-10-15 | 2015-10-13 | 1.228 | 467,240 | +77,358 | 0.05% | 573,800 |
| 2015-09-02 | 2015-08-31 | 1.241 | 389,882 | +15,471 | 0.04% | 483,840 |
| 2015-08-25 | 2015-08-21 | 1.435 | 374,411 | +7,736 | 0.04% | 537,241 |
| 2015-08-24 | 2015-08-20 | 1.422 | 366,675 | +3,094 | 0.04% | 521,400 |
| 2015-08-21 | 2015-08-19 | 1.487 | 363,581 | +68,075 | 0.04% | 540,501 |
| 2015-08-20 | 2015-08-18 | 1.487 | 295,506 | +23,207 | 0.03% | 439,300 |
| 2015-08-18 | 2015-08-14 | 1.619 | 272,299 | +11,442 | 0.03% | 440,927 |
| 2015-07-29 | 2015-07-27 | 1.633 | 260,857 | -1,483 | 0.03% | 425,919 |
| 2015-07-23 | 2015-07-21 | 1.633 | 262,340 | -34,089 | 0.03% | 428,341 |
| 2015-07-20 | 2015-07-16 | 1.606 | 296,429 | -13,339 | 0.03% | 476,000 |
| 2015-07-16 | 2015-07-14 | 1.592 | 309,768 | +14,821 | 0.03% | 493,240 |
| 2015-07-10 | 2015-07-08 | 1.471 | 294,947 | -22,232 | 0.03% | 433,820 |
| 2015-07-09 | 2015-07-07 | 1.592 | 317,179 | +14,821 | 0.03% | 505,040 |
| 2015-07-02 | 2015-06-29 | 1.714 | 302,358 | +4,447 | 0.03% | 518,161 |
| 2015-06-26 | 2015-06-24 | 1.862 | 297,911 | -37,054 | 0.03% | 554,760 |
| 2015-06-24 | 2015-06-22 | 1.808 | 334,965 | -37,053 | 0.03% | 605,680 |
| 2015-06-23 | 2015-06-19 | 1.781 | 372,018 | -45,947 | 0.04% | 662,639 |
| 2015-06-18 | 2015-06-16 | 1.714 | 417,965 | -14,821 | 0.04% | 716,280 |
| 2015-06-17 | 2015-06-15 | 1.754 | 432,786 | -63,733 | 0.04% | 759,199 |
| 2015-06-15 | 2015-06-11 | 1.646 | 496,519 | +74,108 | 0.05% | 817,401 |
| 2015-06-10 | 2015-06-08 | 1.660 | 422,411 | -14,822 | 0.04% | 701,100 |
| 2015-06-09 | 2015-06-05 | 1.714 | 437,233 | -10,375 | 0.05% | 749,300 |
| 2015-06-02 | 2015-05-29 | 1.876 | 447,608 | +22,232 | 0.05% | 839,560 |
| 2015-06-01 | 2015-05-28 | 1.862 | 425,376 | -22,232 | 0.04% | 792,121 |
| 2015-05-29 | 2015-05-27 | 1.862 | 447,608 | +51,875 | 0.05% | 833,520 |
| 2015-05-28 | 2015-05-26 | 1.835 | 395,733 | +96,340 | 0.04% | 726,241 |
| 2015-05-27 | 2015-05-22 | 1.876 | 299,393 | +88,928 | 0.03% | 561,560 |
| 2015-05-26 | 2015-05-21 | 1.808 | 210,465 | +7,411 | 0.02% | 380,561 |
| 2015-05-22 | 2015-05-20 | 1.822 | 203,054 | -66,696 | 0.02% | 369,900 |
| 2015-05-21 | 2015-05-19 | 1.700 | 269,750 | -155,626 | 0.03% | 458,639 |
| 2015-05-18 | 2015-05-14 | 1.538 | 425,376 | +29,643 | 0.04% | 654,361 |
| 2015-05-15 | 2015-05-13 | 1.525 | 395,733 | +103,750 | 0.04% | 603,421 |
| 2015-05-13 | 2015-05-11 | 1.565 | 291,983 | -29,642 | 0.03% | 457,041 |
| 2015-05-08 | 2015-05-06 | 1.538 | 321,625 | +66,696 | 0.03% | 494,759 |
| 2015-05-06 | 2015-05-04 | 1.592 | 254,929 | -7,411 | 0.03% | 405,920 |
| 2015-05-05 | 2015-04-30 | 1.552 | 262,340 | +7,411 | 0.03% | 407,101 |
| 2015-04-27 | 2015-04-23 | 1.633 | 254,929 | +7,411 | 0.03% | 416,240 |
| 2015-04-24 | 2015-04-22 | 1.687 | 247,518 | -85,965 | 0.03% | 417,500 |
| 2015-04-23 | 2015-04-21 | 1.525 | 333,483 | +22,233 | 0.03% | 508,501 |
| 2015-04-21 | 2015-04-17 | 1.538 | 311,250 | -17,786 | 0.03% | 478,799 |
| 2015-04-20 | 2015-04-16 | 1.538 | 329,036 | +50,393 | 0.03% | 506,160 |
| 2015-04-16 | 2015-04-14 | 1.579 | 278,643 | -59,286 | 0.03% | 439,920 |
| 2015-04-15 | 2015-04-13 | 1.498 | 337,929 | +37,054 | 0.04% | 506,160 |
| 2015-04-14 | 2015-04-10 | 1.552 | 300,875 | +51,875 | 0.03% | 466,899 |
| 2015-04-13 | 2015-04-09 | 1.619 | 249,000 | +29,643 | 0.03% | 403,199 |
| 2015-04-08 | 2015-04-01 | 1.687 | 219,357 | -1,483 | 0.02% | 369,999 |
| 2015-04-02 | 2015-03-31 | 1.687 | 220,840 | -7,410 | 0.02% | 372,501 |
| 2015-04-01 | 2015-03-30 | 1.673 | 228,250 | -148,215 | 0.02% | 381,919 |
| 2015-03-27 | 2015-03-25 | 1.714 | 376,465 | +148,215 | 0.04% | 645,160 |
| 2015-03-11 | 2015-03-09 | 1.835 | 228,250 | -74,108 | 0.02% | 418,879 |
| 2015-03-10 | 2015-03-06 | 1.741 | 302,358 | +74,108 | 0.03% | 526,321 |
| 2015-02-11 | 2015-02-09 | 1.903 | 228,250 | -22,232 | 0.02% | 434,279 |
| 2015-02-04 | 2015-02-02 | 1.930 | 250,482 | +7,410 | 0.03% | 483,339 |
| 2015-01-28 | 2015-01-26 | 1.930 | 243,072 | -35,571 | 0.03% | 469,040 |
| 2015-01-27 | 2015-01-23 | 1.822 | 278,643 | -23,715 | 0.03% | 507,600 |
| 2015-01-20 | 2015-01-16 | 1.727 | 302,358 | +7,411 | 0.03% | 522,241 |
| 2015-01-19 | 2015-01-15 | 1.754 | 294,947 | -22,232 | 0.03% | 517,400 |
| 2015-01-16 | 2015-01-14 | 1.727 | 317,179 | -16,304 | 0.03% | 547,840 |
| 2015-01-14 | 2015-01-12 | 1.619 | 333,483 | -29,642 | 0.03% | 540,001 |
| 2015-01-13 | 2015-01-09 | 1.525 | 363,125 | -14,822 | 0.04% | 553,699 |
| 2015-01-12 | 2015-01-08 | 1.525 | 377,947 | +14,822 | 0.04% | 576,300 |
| 2015-01-08 | 2015-01-06 | 1.484 | 363,125 | -1,483 | 0.04% | 538,999 |
| 2015-01-07 | 2015-01-05 | 1.552 | 364,608 | +7,411 | 0.04% | 565,801 |
| 2015-01-06 | 2015-01-02 | 1.484 | 357,197 | -1,482 | 0.04% | 530,200 |
| 2014-12-30 | 2014-12-24 | 1.579 | 358,679 | -16,304 | 0.04% | 566,280 |
| 2014-12-29 | 2014-12-22 | 1.619 | 374,983 | +14,822 | 0.04% | 607,201 |
| 2014-12-19 | 2014-12-17 | 1.646 | 360,161 | +14,821 | 0.04% | 592,920 |
| 2014-12-18 | 2014-12-16 | 1.714 | 345,340 | -1,482 | 0.04% | 591,820 |
| 2014-12-17 | 2014-12-15 | 1.727 | 346,822 | -13,339 | 0.04% | 599,040 |
| 2014-12-15 | 2014-12-11 | 1.687 | 360,161 | -1,482 | 0.04% | 607,500 |
| 2014-12-11 | 2014-12-09 | 1.768 | 361,643 | +20,750 | 0.04% | 639,279 |
| 2014-12-09 | 2014-12-05 | 1.754 | 340,893 | -44,465 | 0.04% | 597,999 |
| 2014-12-05 | 2014-12-03 | 1.754 | 385,358 | -157,107 | 0.04% | 676,001 |
| 2014-12-04 | 2014-12-02 | 1.795 | 542,465 | +69,661 | 0.06% | 973,560 |
| 2014-12-03 | 2014-12-01 | 1.808 | 472,804 | -74,107 | 0.05% | 854,920 |
| 2014-12-02 | 2014-11-28 | 1.862 | 546,911 | -88,929 | 0.06% | 1,018,439 |
| 2014-11-28 | 2014-11-26 | 1.862 | 635,840 | -14,822 | 0.07% | 1,184,040 |
| 2014-11-27 | 2014-11-25 | 1.943 | 650,662 | -74,107 | 0.07% | 1,264,321 |
| 2014-11-26 | 2014-11-24 | 1.984 | 724,769 | +54,840 | 0.08% | 1,437,660 |
| 2014-11-25 | 2014-11-21 | 1.822 | 669,929 | -14,822 | 0.07% | 1,220,399 |
| 2014-11-24 | 2014-11-20 | 1.862 | 684,751 | -38,536 | 0.07% | 1,275,120 |
| 2014-11-21 | 2014-11-19 | 1.889 | 723,287 | -7,410 | 0.08% | 1,366,401 |
| 2014-11-20 | 2014-11-18 | 1.889 | 730,697 | +74,107 | 0.08% | 1,380,399 |
| 2014-11-19 | 2014-11-17 | 1.808 | 656,590 | +60,768 | 0.07% | 1,187,240 |
| 2014-11-18 | 2014-11-14 | 1.849 | 595,822 | -75,590 | 0.06% | 1,101,480 |
| 2014-11-17 | 2014-11-13 | 1.768 | 671,412 | 0.07% | 1,186,861 |
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