History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-10-13 | 2025-10-09 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-10-10 | 2025-10-08 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-10-09 | 2025-10-06 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-10-08 | 2025-10-03 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-10-06 | 2025-10-02 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-10-03 | 2025-09-30 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-10-02 | 2025-09-29 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-09-30 | 2025-09-26 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-09-29 | 2025-09-25 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-09-26 | 2025-09-24 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-09-25 | 2025-09-23 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-09-24 | 2025-09-22 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-09-23 | 2025-09-19 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-09-22 | 2025-09-18 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-09-19 | 2025-09-17 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-09-18 | 2025-09-16 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-09-17 | 2025-09-15 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-09-16 | 2025-09-12 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-09-15 | 2025-09-11 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-09-12 | 2025-09-10 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-09-11 | 2025-09-09 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-09-10 | 2025-09-08 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-09-09 | 2025-09-05 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-09-08 | 2025-09-04 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-09-05 | 2025-09-03 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-09-04 | 2025-09-02 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-09-03 | 2025-09-01 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-09-02 | 2025-08-29 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-09-01 | 2025-08-28 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-08-29 | 2025-08-27 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-28 | 2025-08-26 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-08-27 | 2025-08-25 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-26 | 2025-08-22 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-08-25 | 2025-08-21 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-08-22 | 2025-08-20 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-21 | 2025-08-19 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-20 | 2025-08-18 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-19 | 2025-08-15 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-18 | 2025-08-14 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-08-15 | 2025-08-13 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-08-14 | 2025-08-12 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-13 | 2025-08-11 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-08-12 | 2025-08-08 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-11 | 2025-08-07 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-08 | 2025-08-06 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-08-07 | 2025-08-05 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-06 | 2025-08-04 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-05 | 2025-08-01 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-08-04 | 2025-07-31 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-08-01 | 2025-07-30 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-07-31 | 2025-07-29 | 0.345 | 31,750 | +0 | 0.00% | 10,954 |
| 2025-07-30 | 2025-07-28 | 0.345 | 31,750 | +0 | 0.00% | 10,954 |
| 2025-07-29 | 2025-07-25 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-07-28 | 2025-07-24 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-07-25 | 2025-07-23 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-07-24 | 2025-07-22 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-07-23 | 2025-07-21 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-07-22 | 2025-07-18 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-07-21 | 2025-07-17 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-07-18 | 2025-07-16 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-07-17 | 2025-07-15 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-07-16 | 2025-07-14 | 0.345 | 31,750 | +0 | 0.00% | 10,954 |
| 2025-07-15 | 2025-07-11 | 0.345 | 31,750 | +0 | 0.00% | 10,954 |
| 2025-07-14 | 2025-07-10 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-07-11 | 2025-07-09 | 0.320 | 31,750 | +0 | 0.00% | 10,160 |
| 2025-07-10 | 2025-07-08 | 0.330 | 31,750 | +0 | 0.00% | 10,478 |
| 2025-07-09 | 2025-07-07 | 0.320 | 31,750 | +0 | 0.00% | 10,160 |
| 2025-07-08 | 2025-07-04 | 0.320 | 31,750 | +0 | 0.00% | 10,160 |
| 2025-07-07 | 2025-07-03 | 0.320 | 31,750 | +0 | 0.00% | 10,160 |
| 2025-07-04 | 2025-07-02 | 0.315 | 31,750 | +0 | 0.00% | 10,001 |
| 2025-07-03 | 2025-06-30 | 0.310 | 31,750 | +0 | 0.00% | 9,842 |
| 2025-07-02 | 2025-06-27 | 0.320 | 31,750 | +0 | 0.00% | 10,160 |
| 2025-06-30 | 2025-06-26 | 0.310 | 31,750 | +0 | 0.00% | 9,842 |
| 2025-06-27 | 2025-06-25 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-06-26 | 2025-06-24 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-06-25 | 2025-06-23 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-06-24 | 2025-06-20 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-06-23 | 2025-06-19 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-06-20 | 2025-06-18 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-06-19 | 2025-06-17 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-06-18 | 2025-06-16 | 0.310 | 31,750 | +0 | 0.00% | 9,842 |
| 2025-06-17 | 2025-06-13 | 0.305 | 31,750 | +0 | 0.00% | 9,684 |
| 2025-06-16 | 2025-06-12 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-06-13 | 2025-06-11 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-06-12 | 2025-06-10 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-06-11 | 2025-06-09 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-06-10 | 2025-06-06 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-06-09 | 2025-06-05 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-06-06 | 2025-06-04 | 0.305 | 31,750 | +0 | 0.00% | 9,684 |
| 2025-06-05 | 2025-06-03 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-06-04 | 2025-06-02 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-06-03 | 2025-05-30 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-06-02 | 2025-05-29 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-05-30 | 2025-05-28 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-05-29 | 2025-05-27 | 0.285 | 31,750 | +0 | 0.00% | 9,049 |
| 2025-05-28 | 2025-05-26 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-05-27 | 2025-05-23 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-05-26 | 2025-05-22 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-05-23 | 2025-05-21 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-05-22 | 2025-05-20 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-05-21 | 2025-05-19 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-05-20 | 2025-05-16 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-05-19 | 2025-05-15 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-05-16 | 2025-05-14 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-05-15 | 2025-05-13 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-05-14 | 2025-05-12 | 0.295 | 31,750 | -5,000 | 0.00% | 9,366 |
| 2025-01-23 | 2025-01-21 | 0.345 | 36,750 | -2,400 | 0.00% | 12,679 |
| 2024-12-12 | 2024-12-10 | 0.385 | 39,150 | -302,400 | 0.00% | 15,073 |
| 2024-12-10 | 2024-12-06 | 0.385 | 341,550 | -250 | 0.01% | 131,497 |
| 2024-11-28 | 2024-11-26 | 0.385 | 341,800 | -31,600 | 0.01% | 131,593 |
| 2024-10-02 | 2024-09-27 | 0.400 | 373,400 | -2,000 | 0.01% | 149,360 |
| 2024-05-22 | 2024-05-20 | 0.563 | 375,400 | +21,773 | 0.01% | 211,212 |
| 2024-02-22 | 2024-02-20 | 0.382 | 353,627 | -3,391 | 0.01% | 135,144 |
| 2023-05-24 | 2023-05-22 | 0.576 | 357,018 | +21,421 | 0.01% | 205,628 |
| 2022-09-02 | 2022-08-31 | 0.711 | 335,597 | -8,855 | 0.01% | 238,770 |
| 2022-06-29 | 2022-06-27 | 0.768 | 344,452 | -5,313 | 0.01% | 264,520 |
| 2022-06-13 | 2022-06-09 | 0.791 | 349,765 | +5,313 | 0.01% | 276,500 |
| 2022-05-25 | 2022-05-23 | 0.844 | 344,452 | +21,832 | 0.01% | 290,727 |
| 2021-05-26 | 2021-05-24 | 0.995 | 322,620 | +17,560 | 0.01% | 320,886 |
| 2021-03-17 | 2021-03-15 | 0.982 | 305,060 | -941 | 0.01% | 299,530 |
| 2021-01-28 | 2021-01-26 | 0.995 | 306,001 | -1,882 | 0.01% | 304,356 |
| 2020-10-22 | 2020-10-20 | 0.944 | 307,883 | +7,528 | 0.01% | 290,524 |
| 2020-09-09 | 2020-09-07 | 1.058 | 300,355 | +20,390 | 0.01% | 317,890 |
| 2020-09-02 | 2020-08-31 | 1.160 | 279,965 | -20,390 | 0.01% | 324,870 |
| 2020-05-25 | 2020-05-21 | 1.089 | 300,355 | +15,588 | 0.01% | 327,212 |
| 2020-05-18 | 2020-05-14 | 1.022 | 284,767 | -37,175 | 0.01% | 291,080 |
| 2020-05-15 | 2020-05-13 | 1.036 | 321,942 | +37,175 | 0.01% | 333,410 |
| 2019-12-11 | 2019-12-09 | 1.318 | 284,767 | -743 | 0.01% | 375,341 |
| 2019-12-10 | 2019-12-06 | 1.291 | 285,510 | +743 | 0.01% | 368,640 |
| 2019-10-23 | 2019-10-21 | 1.318 | 284,767 | -11,152 | 0.01% | 375,341 |
| 2019-10-18 | 2019-10-16 | 1.385 | 295,919 | +40,150 | 0.01% | 409,940 |
| 2019-08-19 | 2019-08-15 | 1.574 | 255,769 | -1,093 | 0.01% | 402,479 |
| 2019-07-24 | 2019-07-22 | 1.775 | 256,862 | +743 | 0.01% | 456,020 |
| 2019-05-27 | 2019-05-23 | 2.100 | 256,119 | +6,819 | 0.01% | 537,916 |
| 2019-04-17 | 2019-04-15 | 2.335 | 249,300 | +1,447 | 0.01% | 582,154 |
| 2019-04-12 | 2019-04-10 | 2.321 | 247,853 | +21,712 | 0.01% | 575,350 |
| 2019-04-03 | 2019-04-01 | 2.404 | 226,141 | -7,237 | 0.01% | 543,698 |
| 2019-04-02 | 2019-03-29 | 2.308 | 233,378 | +7,237 | 0.01% | 538,524 |
| 2019-03-14 | 2019-03-12 | 2.128 | 226,141 | -21,712 | 0.01% | 481,204 |
| 2019-03-05 | 2019-03-01 | 2.031 | 247,853 | +21,712 | 0.01% | 503,431 |
| 2018-10-30 | 2018-10-26 | 1.644 | 226,141 | -724 | 0.01% | 371,839 |
| 2018-05-28 | 2018-05-24 | 2.350 | 226,865 | +5,440 | 0.01% | 533,144 |
| 2018-05-23 | 2018-05-18 | 2.463 | 221,425 | -1,413 | 0.01% | 545,437 |
| 2018-04-19 | 2018-04-17 | 2.364 | 222,838 | +21,191 | 0.01% | 526,835 |
| 2018-04-13 | 2018-04-11 | 2.506 | 201,647 | -21,191 | 0.01% | 505,282 |
| 2018-04-10 | 2018-04-06 | 2.407 | 222,838 | +21,191 | 0.01% | 536,299 |
| 2018-03-22 | 2018-03-20 | 2.690 | 201,647 | -14,127 | 0.01% | 542,393 |
| 2018-03-20 | 2018-03-16 | 2.746 | 215,774 | +35,318 | 0.01% | 592,611 |
| 2018-03-07 | 2018-03-05 | 2.690 | 180,456 | +7,064 | 0.01% | 485,393 |
| 2018-03-01 | 2018-02-27 | 2.746 | 173,392 | -354 | 0.01% | 476,211 |
| 2018-02-23 | 2018-02-21 | 2.888 | 173,746 | -21,191 | 0.01% | 501,780 |
| 2018-02-12 | 2018-02-08 | 2.690 | 194,937 | +21,191 | 0.01% | 524,344 |
| 2018-01-31 | 2018-01-29 | 3.086 | 173,746 | -35,318 | 0.01% | 536,216 |
| 2018-01-30 | 2018-01-26 | 2.973 | 209,064 | +21,191 | 0.01% | 621,537 |
| 2018-01-22 | 2018-01-18 | 2.775 | 187,873 | +14,127 | 0.01% | 521,302 |
| 2018-01-10 | 2018-01-08 | 3.157 | 173,746 | -28,254 | 0.01% | 548,515 |
| 2018-01-08 | 2018-01-04 | 2.888 | 202,000 | -7,064 | 0.01% | 583,378 |
| 2018-01-05 | 2018-01-03 | 2.874 | 209,064 | +7,064 | 0.01% | 600,819 |
| 2017-12-22 | 2017-12-20 | 2.520 | 202,000 | -7,064 | 0.01% | 509,026 |
| 2017-12-13 | 2017-12-11 | 2.577 | 209,064 | -21,191 | 0.01% | 538,666 |
| 2017-10-20 | 2017-10-18 | 2.393 | 230,255 | +21,191 | 0.01% | 550,889 |
| 2017-09-14 | 2017-09-12 | 2.605 | 209,064 | -14,127 | 0.01% | 544,585 |
| 2017-09-12 | 2017-09-08 | 2.548 | 223,191 | -63,573 | 0.01% | 568,745 |
| 2017-09-11 | 2017-09-07 | 2.591 | 286,764 | +63,573 | 0.01% | 742,924 |
| 2017-08-28 | 2017-08-24 | 2.463 | 223,191 | +450 | 0.01% | 549,787 |
| 2017-08-25 | 2017-08-22 | 2.435 | 222,741 | +14,128 | 0.01% | 542,372 |
| 2017-07-28 | 2017-07-26 | 2.746 | 208,613 | +14,127 | 0.01% | 572,943 |
| 2017-07-20 | 2017-07-18 | 2.704 | 194,486 | +7,064 | 0.01% | 525,884 |
| 2017-07-19 | 2017-07-17 | 2.803 | 187,422 | +28,255 | 0.01% | 525,357 |
| 2017-07-18 | 2017-07-14 | 2.831 | 159,167 | +7,063 | 0.00% | 450,663 |
| 2017-07-14 | 2017-07-12 | 2.817 | 152,104 | +20,838 | 0.00% | 428,511 |
| 2017-07-13 | 2017-07-11 | 2.916 | 131,266 | +7,064 | 0.00% | 382,814 |
| 2017-07-12 | 2017-07-10 | 2.959 | 124,202 | +21,191 | 0.00% | 367,488 |
| 2017-07-10 | 2017-07-06 | 2.902 | 103,011 | -22,604 | 0.00% | 298,955 |
| 2017-07-07 | 2017-07-05 | 2.633 | 125,615 | +8,476 | 0.00% | 330,768 |
| 2017-07-06 | 2017-07-04 | 2.577 | 117,139 | +49,446 | 0.00% | 301,815 |
| 2017-07-05 | 2017-07-03 | 2.534 | 67,693 | +21,191 | 0.00% | 171,540 |
| 2017-06-28 | 2017-06-26 | 2.449 | 46,502 | +14,128 | 0.00% | 113,890 |
| 2017-06-22 | 2017-06-20 | 2.463 | 32,374 | +70 | 0.00% | 79,747 |
| 2017-06-05 | 2017-06-01 | 2.562 | 32,304 | +532 | 0.00% | 82,776 |
| 2017-05-24 | 2017-05-22 | 2.482 | 31,772 | +606 | 0.00% | 78,869 |
| 2017-05-12 | 2017-05-10 | 2.367 | 31,166 | -1,040 | 0.00% | 73,766 |
| 2017-05-02 | 2017-04-27 | 2.425 | 32,206 | +1,178 | 0.00% | 78,087 |
| 2017-03-30 | 2017-03-28 | 2.829 | 31,028 | -6,929 | 0.00% | 87,769 |
| 2017-03-29 | 2017-03-27 | 2.800 | 37,957 | -27,716 | 0.00% | 106,274 |
| 2017-03-28 | 2017-03-24 | 2.872 | 65,673 | +27,716 | 0.00% | 188,613 |
| 2017-03-10 | 2017-03-08 | 2.944 | 37,957 | +6,929 | 0.00% | 111,752 |
| 2017-03-01 | 2017-02-27 | 2.886 | 31,028 | -1,386 | 0.00% | 89,561 |
| 2017-02-28 | 2017-02-24 | 2.915 | 32,414 | +1,248 | 0.00% | 94,497 |
| 2017-02-13 | 2017-02-09 | 2.959 | 31,166 | -27,716 | 0.00% | 92,208 |
| 2017-02-09 | 2017-02-07 | 2.872 | 58,882 | +27,716 | 0.00% | 169,110 |
| 2017-02-07 | 2017-02-03 | 2.814 | 31,166 | -208 | 0.00% | 87,710 |
| 2017-01-12 | 2017-01-10 | 2.684 | 31,374 | -1,386 | 0.00% | 84,220 |
| 2017-01-10 | 2017-01-06 | 2.699 | 32,760 | +157 | 0.00% | 88,413 |
| 2017-01-09 | 2017-01-05 | 2.641 | 32,603 | +1,178 | 0.00% | 86,108 |
| 2016-12-16 | 2016-12-14 | 3.031 | 31,425 | -6,929 | 0.00% | 95,242 |
| 2016-12-15 | 2016-12-13 | 3.031 | 38,354 | +6,929 | 0.00% | 116,242 |
| 2016-08-19 | 2016-08-17 | 2.598 | 31,425 | -20,302 | 0.00% | 81,636 |
| 2016-08-16 | 2016-08-12 | 2.583 | 51,727 | +20,787 | 0.00% | 133,630 |
| 2016-05-30 | 2016-05-26 | 2.191 | 30,940 | +570 | 0.00% | 67,782 |
| 2015-12-17 | 2015-12-15 | 2.073 | 30,370 | -6,801 | 0.00% | 62,961 |
| 2015-12-04 | 2015-12-02 | 2.176 | 37,171 | +6,801 | 0.00% | 80,886 |
| 2015-07-13 | 2015-07-09 | 2.485 | 30,370 | -13,602 | 0.00% | 75,464 |
| 2015-07-09 | 2015-07-07 | 2.191 | 43,972 | +13,602 | 0.00% | 96,332 |
| 2015-06-03 | 2015-06-01 | 3.940 | 30,370 | -1,360 | 0.00% | 119,671 |
| 2015-06-01 | 2015-05-28 | 3.972 | 31,730 | +1,486 | 0.00% | 126,017 |
| 2015-05-20 | 2015-05-18 | 3.883 | 30,244 | -1,016 | 0.00% | 117,436 |
| 2015-05-19 | 2015-05-15 | 3.780 | 31,260 | -13,547 | 0.00% | 118,151 |
| 2015-05-18 | 2015-05-14 | 3.632 | 44,807 | +6,774 | 0.00% | 162,738 |
| 2015-05-08 | 2015-05-06 | 3.263 | 38,033 | -6,774 | 0.00% | 124,097 |
| 2015-04-29 | 2015-04-27 | 3.189 | 44,807 | +6,774 | 0.00% | 142,892 |
| 2015-04-22 | 2015-04-20 | 2.879 | 38,033 | -6,774 | 0.00% | 109,497 |
| 2015-04-20 | 2015-04-16 | 3.056 | 44,807 | -13,546 | 0.00% | 136,938 |
| 2015-04-17 | 2015-04-15 | 3.100 | 58,353 | +6,773 | 0.00% | 180,921 |
| 2015-04-02 | 2015-03-31 | 2.097 | 51,580 | +6,773 | 0.00% | 108,138 |
| 2015-03-23 | 2015-03-19 | 2.052 | 44,807 | -4,064 | 0.00% | 91,953 |
| 2014-08-15 | 2014-08-13 | 2.362 | 48,871 | +6 | 0.00% | 115,446 |
| 2014-07-04 | 2014-07-02 | 2.244 | 48,865 | -6,773 | 0.00% | 109,660 |
| 2014-04-17 | 2014-04-15 | 2.333 | 55,638 | +338 | 0.00% | 129,788 |
| 2014-02-21 | 2014-02-19 | 2.466 | 55,300 | -1,354 | 0.00% | 136,348 |
| 2014-02-20 | 2014-02-18 | 2.436 | 56,654 | +1,016 | 0.00% | 138,014 |
| 2013-12-30 | 2013-12-24 | 2.894 | 55,638 | -13,547 | 0.00% | 161,003 |
| 2013-12-05 | 2013-12-03 | 2.746 | 69,185 | -6,773 | 0.00% | 189,991 |
| 2013-12-02 | 2013-11-28 | 2.790 | 75,958 | -13,546 | 0.00% | 211,954 |
| 2013-10-25 | 2013-10-23 | 2.820 | 89,504 | +4,064 | 0.00% | 252,396 |
| 2013-10-24 | 2013-10-22 | 2.968 | 85,440 | +13,546 | 0.00% | 253,551 |
| 2013-10-22 | 2013-10-18 | 3.012 | 71,894 | +6,773 | 0.00% | 216,536 |
| 2013-10-21 | 2013-10-17 | 3.027 | 65,121 | +13,547 | 0.00% | 197,098 |
| 2013-10-11 | 2013-10-09 | 3.130 | 51,574 | -6,774 | 0.00% | 161,426 |
| 2013-10-03 | 2013-09-30 | 2.805 | 58,348 | +339 | 0.00% | 163,677 |
| 2013-09-26 | 2013-09-24 | 2.687 | 58,009 | +6,773 | 0.00% | 155,874 |
| 2013-09-19 | 2013-09-17 | 2.613 | 51,236 | -20,319 | 0.00% | 133,892 |
| 2013-09-18 | 2013-09-16 | 2.628 | 71,555 | +6,773 | 0.00% | 188,047 |
| 2013-09-17 | 2013-09-13 | 2.643 | 64,782 | +13,546 | 0.00% | 171,204 |
| 2013-09-13 | 2013-09-11 | 2.613 | 51,236 | -13,546 | 0.00% | 133,892 |
| 2013-09-10 | 2013-09-06 | 2.687 | 64,782 | -13,546 | 0.00% | 174,074 |
| 2013-09-02 | 2013-08-29 | 2.451 | 78,328 | -6,774 | 0.00% | 191,970 |
| 2013-08-30 | 2013-08-28 | 2.466 | 85,102 | +6,774 | 0.00% | 209,828 |
| 2013-08-26 | 2013-08-22 | 2.510 | 78,328 | +13,546 | 0.00% | 196,595 |
| 2013-08-22 | 2013-08-20 | 2.451 | 64,782 | +13,546 | 0.00% | 158,770 |
| 2013-07-23 | 2013-07-19 | 2.318 | 51,236 | -6,773 | 0.00% | 118,763 |
| 2013-06-28 | 2013-06-26 | 2.362 | 58,009 | +6,773 | 0.00% | 137,032 |
| 2013-06-27 | 2013-06-25 | 2.303 | 51,236 | +9 | 0.00% | 118,007 |
| 2013-06-14 | 2013-06-11 | 2.436 | 51,227 | -1,355 | 0.00% | 124,793 |
| 2013-05-28 | 2013-05-24 | 2.717 | 52,582 | +13,546 | 0.00% | 142,844 |
| 2013-05-27 | 2013-05-23 | 2.658 | 39,036 | +677 | 0.00% | 103,740 |
| 2013-05-23 | 2013-05-21 | 2.746 | 38,359 | -4,063 | 0.00% | 105,339 |
| 2013-05-15 | 2013-05-13 | 2.466 | 42,422 | -6,774 | 0.00% | 104,596 |
| 2013-04-26 | 2013-04-24 | 2.244 | 49,196 | +6,774 | 0.00% | 110,403 |
| 2013-04-02 | 2013-03-27 | 2.274 | 42,422 | -13,547 | 0.00% | 96,454 |
| 2013-03-25 | 2013-03-21 | 2.244 | 55,969 | +6,773 | 0.00% | 125,603 |
| 2013-03-21 | 2013-03-19 | 2.259 | 49,196 | +6,774 | 0.00% | 111,129 |
| 2013-03-19 | 2013-03-15 | 2.259 | 42,422 | -13,547 | 0.00% | 95,827 |
| 2013-03-18 | 2013-03-14 | 2.303 | 55,969 | -8,128 | 0.00% | 128,908 |
| 2013-03-14 | 2013-03-12 | 2.288 | 64,097 | -6,773 | 0.00% | 146,682 |
| 2013-03-12 | 2013-03-08 | 2.407 | 70,870 | +6,773 | 0.00% | 170,552 |
| 2013-02-26 | 2013-02-22 | 2.613 | 64,097 | +6,774 | 0.00% | 167,501 |
| 2013-02-21 | 2013-02-19 | 2.643 | 57,323 | +13,546 | 0.00% | 151,492 |
| 2013-02-05 | 2013-02-01 | 3.130 | 43,777 | -6,773 | 0.00% | 137,022 |
| 2013-01-25 | 2013-01-23 | 3.411 | 50,550 | -6,773 | 0.00% | 172,401 |
| 2013-01-22 | 2013-01-18 | 3.233 | 57,323 | +6,773 | 0.00% | 185,345 |
| 2013-01-21 | 2013-01-17 | 3.233 | 50,550 | -6,773 | 0.00% | 163,445 |
| 2013-01-14 | 2013-01-10 | 2.805 | 57,323 | +13,546 | 0.00% | 160,801 |
| 2013-01-10 | 2013-01-08 | 2.938 | 43,777 | +8,128 | 0.00% | 128,619 |
| 2013-01-03 | 2012-12-31 | 2.658 | 35,649 | -678 | 0.00% | 94,739 |
| 2012-12-20 | 2012-12-18 | 2.598 | 36,327 | +1,250 | 0.00% | 94,395 |
| 2012-12-13 | 2012-12-11 | 2.613 | 35,077 | +169 | 0.00% | 91,665 |
| 2012-11-26 | 2012-11-22 | 2.244 | 34,908 | -6,773 | 0.00% | 78,339 |
| 2012-11-16 | 2012-11-14 | 2.097 | 41,681 | -6,773 | 0.00% | 87,384 |
| 2012-10-19 | 2012-10-17 | 1.860 | 48,454 | +6,773 | 0.00% | 90,138 |
| 2012-08-22 | 2012-08-20 | 1.816 | 41,681 | +678 | 0.00% | 75,692 |
| 2012-07-05 | 2012-07-03 | 2.229 | 41,003 | +6,773 | 0.00% | 91,411 |
| 2012-06-22 | 2012-06-20 | 2.215 | 34,230 | -1,366 | 0.00% | 75,806 |
| 2012-06-18 | 2012-06-14 | 2.244 | 35,596 | -1,355 | 0.00% | 79,883 |
| 2012-06-15 | 2012-06-13 | 2.347 | 36,951 | +677 | 0.00% | 86,742 |
| 2012-05-18 | 2012-05-16 | 2.259 | 36,274 | +1,016 | 0.00% | 81,940 |
| 2012-03-19 | 2012-03-15 | 2.362 | 35,258 | -20,319 | 0.00% | 83,288 |
| 2012-03-16 | 2012-03-14 | 2.362 | 55,577 | +20,319 | 0.00% | 131,287 |
| 2012-03-07 | 2012-03-05 | 2.347 | 35,258 | +339 | 0.00% | 82,768 |
| 2012-02-21 | 2012-02-17 | 2.702 | 34,919 | -948 | 0.00% | 94,345 |
| 2012-01-12 | 2012-01-10 | 2.067 | 35,867 | -13,547 | 0.00% | 74,136 |
| 2012-01-11 | 2012-01-09 | 2.008 | 49,414 | +13,547 | 0.00% | 99,219 |
| 2011-11-01 | 2011-10-28 | 2.200 | 35,867 | -2,710 | 0.00% | 78,902 |
| 2011-10-27 | 2011-10-25 | 2.097 | 38,577 | +136 | 0.00% | 80,877 |
| 2011-10-20 | 2011-10-18 | 2.023 | 38,441 | -13,547 | 0.00% | 77,754 |
| 2011-10-19 | 2011-10-17 | 2.200 | 51,988 | -13,546 | 0.00% | 114,366 |
| 2011-10-18 | 2011-10-14 | 2.126 | 65,534 | +13,546 | 0.00% | 139,327 |
| 2011-07-21 | 2011-07-19 | 3.086 | 51,988 | +6,774 | 0.00% | 160,419 |
| 2011-07-13 | 2011-07-11 | 3.381 | 45,214 | -6,774 | 0.00% | 152,868 |
| 2011-07-12 | 2011-07-08 | 3.440 | 51,988 | +6,774 | 0.00% | 178,841 |
| 2011-07-11 | 2011-07-07 | 3.470 | 45,214 | -6,774 | 0.00% | 156,873 |
| 2011-06-23 | 2011-06-21 | 3.278 | 51,988 | +6,774 | 0.00% | 170,398 |
| 2011-06-07 | 2011-06-02 | 3.721 | 45,214 | -1,355 | 0.00% | 168,221 |
| 2011-04-28 | 2011-04-26 | 4.267 | 46,569 | -6,773 | 0.00% | 198,702 |
| 2011-04-27 | 2011-04-21 | 4.341 | 53,342 | +6,773 | 0.00% | 231,539 |
| 2011-04-26 | 2011-04-20 | 4.149 | 46,569 | +339 | 0.00% | 193,202 |
| 2011-04-20 | 2011-04-18 | 4.252 | 46,230 | +6,773 | 0.00% | 196,573 |
| 2011-04-19 | 2011-04-15 | 4.355 | 39,457 | -8,128 | 0.00% | 171,852 |
| 2011-03-31 | 2011-03-29 | 3.661 | 47,585 | +677 | 0.00% | 174,232 |
| 2011-02-11 | 2011-02-09 | 4.311 | 46,908 | +4,064 | 0.00% | 202,226 |
| 2011-02-09 | 2011-02-07 | 4.606 | 42,844 | -4,064 | 0.00% | 197,357 |
| 2011-02-07 | 2011-01-31 | 4.400 | 46,908 | +339 | 0.00% | 206,381 |
| 2011-02-01 | 2011-01-28 | 4.282 | 46,569 | +4,064 | 0.00% | 199,389 |
| 2011-01-25 | 2011-01-21 | 4.459 | 42,505 | +6,773 | 0.00% | 189,520 |
| 2011-01-13 | 2011-01-11 | 4.872 | 35,732 | +677 | 0.00% | 174,092 |
| 2011-01-06 | 2011-01-04 | 4.798 | 35,055 | -5,418 | 0.00% | 168,206 |
| 2010-12-28 | 2010-12-22 | 4.488 | 40,473 | -745 | 0.00% | 181,655 |
| 2010-12-20 | 2010-12-16 | 4.296 | 41,218 | +5,418 | 0.00% | 177,087 |
| 2010-12-14 | 2010-12-10 | 4.843 | 35,800 | +678 | 0.00% | 173,366 |
| 2010-11-03 | 2010-11-01 | 6.290 | 35,122 | +169 | 0.00% | 220,900 |
| 2010-11-01 | 2010-10-28 | 5.906 | 34,953 | -1,355 | 0.00% | 206,420 |
| 2010-10-29 | 2010-10-27 | 5.847 | 36,308 | +678 | 0.00% | 212,278 |
| 2010-10-08 | 2010-10-06 | 5.758 | 35,630 | -678 | 0.00% | 205,158 |
| 2010-10-07 | 2010-10-05 | 5.758 | 36,308 | +339 | 0.00% | 209,062 |
| 2010-10-06 | 2010-10-04 | 5.906 | 35,969 | +339 | 0.00% | 212,420 |
| 2010-10-04 | 2010-09-29 | 5.153 | 35,630 | -6,774 | 0.00% | 183,590 |
| 2010-09-29 | 2010-09-27 | 5.241 | 42,404 | +678 | 0.00% | 222,250 |
| 2010-09-17 | 2010-09-15 | 4.104 | 41,726 | -1,355 | 0.00% | 171,261 |
| 2010-09-16 | 2010-09-14 | 4.134 | 43,081 | +339 | 0.00% | 178,095 |
| 2010-09-14 | 2010-09-10 | 4.119 | 42,742 | +1,231 | 0.00% | 176,062 |
| 2010-09-06 | 2010-09-02 | 4.311 | 41,511 | -1,863 | 0.00% | 178,959 |
| 2010-08-12 | 2010-08-10 | 4.163 | 43,374 | +6,773 | 0.00% | 180,587 |
| 2010-08-11 | 2010-08-09 | 4.134 | 36,601 | +847 | 0.00% | 151,307 |
| 2010-08-09 | 2010-08-05 | 4.296 | 35,754 | -6,773 | 0.00% | 153,612 |
| 2010-07-30 | 2010-07-28 | 4.178 | 42,527 | +6,773 | 0.00% | 177,688 |
| 2010-07-27 | 2010-07-23 | 4.355 | 35,754 | +338 | 0.00% | 155,723 |
| 2010-07-23 | 2010-07-21 | 4.429 | 35,416 | +339 | 0.00% | 156,866 |
| 2010-07-22 | 2010-07-20 | 4.385 | 35,077 | -339 | 0.00% | 153,811 |
| 2010-07-16 | 2010-07-14 | 4.075 | 35,416 | -2,709 | 0.00% | 144,316 |
| 2010-07-15 | 2010-07-13 | 4.060 | 38,125 | +1,355 | 0.00% | 154,792 |
| 2010-07-14 | 2010-07-12 | 4.178 | 36,770 | +338 | 0.00% | 153,634 |
| 2010-07-13 | 2010-07-09 | 4.296 | 36,432 | +68 | 0.00% | 156,525 |
| 2010-07-12 | 2010-07-08 | 4.090 | 36,364 | +136 | 0.00% | 148,716 |
| 2010-07-08 | 2010-07-06 | 4.178 | 36,228 | -678 | 0.00% | 151,369 |
| 2010-07-05 | 2010-06-30 | 4.503 | 36,906 | +1,051 | 0.00% | 166,190 |
| 2010-07-02 | 2010-06-29 | 4.621 | 35,855 | +1,014 | 0.00% | 165,692 |
| 2010-06-30 | 2010-06-28 | 4.916 | 34,841 | -5,245 | 0.00% | 171,294 |
| 2010-06-29 | 2010-06-25 | 4.193 | 40,086 | +5,418 | 0.00% | 168,081 |
| 2008-09-11 | 2008-09-09 | 7.758 | 34,668 | +954 | 0.00% | 268,950 |
| 2008-01-29 | 2008-01-25 | 7.758 | 33,714 | +66 | 0.00% | 261,549 |
| 2008-01-23 | 2008-01-21 | 8.640 | 33,648 | -329 | 0.00% | 290,723 |
| 2008-01-21 | 2008-01-17 | 9.127 | 33,977 | -2,301 | 0.00% | 310,105 |
| 2008-01-18 | 2008-01-16 | 9.127 | 36,278 | -986 | 0.00% | 331,106 |
| 2008-01-16 | 2008-01-14 | 9.416 | 37,264 | +986 | 0.00% | 350,875 |
| 2008-01-14 | 2008-01-10 | 9.842 | 36,278 | -1,315 | 0.00% | 357,042 |
| 2008-01-11 | 2008-01-09 | 9.887 | 37,593 | +987 | 0.00% | 371,700 |
| 2008-01-10 | 2008-01-08 | 10.040 | 36,606 | +657 | 0.00% | 367,509 |
| 2008-01-08 | 2008-01-04 | 10.481 | 35,949 | +164 | 0.00% | 376,772 |
| 2008-01-07 | 2008-01-03 | 10.405 | 35,785 | +329 | 0.00% | 372,331 |
| 2007-12-28 | 2007-12-24 | 9.979 | 35,456 | +657 | 0.00% | 353,807 |
| 2007-12-27 | 2007-12-20 | 9.811 | 34,799 | -1,314 | 0.00% | 341,428 |
| 2007-12-21 | 2007-12-19 | 9.735 | 36,113 | -1,287 | 0.00% | 351,573 |
| 2007-12-18 | 2007-12-14 | 9.872 | 37,400 | +986 | 0.00% | 369,223 |
| 2007-12-06 | 2007-12-04 | 11.226 | 36,414 | +329 | 0.00% | 408,787 |
| 2007-12-03 | 2007-11-29 | 10.557 | 36,085 | -658 | 0.00% | 380,942 |
| 2007-11-30 | 2007-11-28 | 10.481 | 36,743 | +658 | 0.00% | 385,093 |
| 2007-11-28 | 2007-11-26 | 10.222 | 36,085 | -1,315 | 0.00% | 368,866 |
| 2007-11-27 | 2007-11-23 | 10.070 | 37,400 | +986 | 0.00% | 376,619 |
| 2007-11-19 | 2007-11-15 | 12.443 | 36,414 | +986 | 0.00% | 453,100 |
| 2007-11-16 | 2007-11-14 | 12.093 | 35,428 | +658 | 0.00% | 428,436 |
| 2007-11-14 | 2007-11-12 | 12.549 | 34,770 | +328 | 0.00% | 436,346 |
| 2007-11-13 | 2007-11-09 | 13.447 | 34,442 | +34,442 | 0.00% | 463,141 |
| 2007-11-12 | 2007-11-08 | 13.325 | 0 | -145,656 | ||
| 2007-10-30 | 2007-10-26 | 6.521 | 145,656 | +109,242 | 0.01% | 949,878 |
| 2007-10-29 | 2007-10-25 | 6.600 | 36,414 | -51,647 | 0.00% | 240,342 |
| 2007-10-23 | 2007-10-18 | 5.680 | 88,061 | -6,085 | 0.00% | 500,179 |
| 2007-10-18 | 2007-10-16 | 5.943 | 94,146 | -22,817 | 0.00% | 559,497 |
| 2007-10-17 | 2007-10-15 | 5.969 | 116,963 | +3,803 | 0.00% | 698,171 |
| 2007-10-16 | 2007-10-12 | 6.127 | 113,160 | +20,916 | 0.00% | 693,325 |
| 2007-10-15 | 2007-10-11 | 6.442 | 92,244 | -7,606 | 0.00% | 594,281 |
| 2007-10-12 | 2007-10-10 | 6.490 | 99,850 | -3,803 | 0.00% | 648,009 |
| 2007-10-11 | 2007-10-09 | 6.594 | 103,653 | -4,325 | 0.00% | 683,540 |
| 2007-10-10 | 2007-10-08 | 6.150 | 107,978 | -30,571 | 0.00% | 664,025 |
| 2007-10-09 | 2007-10-05 | 5.469 | 138,549 | -11,464 | 0.01% | 757,759 |
| 2007-10-08 | 2007-10-04 | 5.338 | 150,013 | -11,352 | 0.01% | 800,830 |
| 2007-10-05 | 2007-10-03 | 5.155 | 161,365 | +7,643 | 0.01% | 831,873 |
| 2007-10-04 | 2007-10-02 | 5.469 | 153,722 | -7,643 | 0.01% | 840,744 |
| 2007-10-03 | 2007-09-28 | 5.208 | 161,365 | -3,821 | 0.01% | 840,318 |
| 2007-09-27 | 2007-09-24 | 5.234 | 165,186 | -30,571 | 0.01% | 864,539 |
| 2007-09-25 | 2007-09-21 | 5.260 | 195,757 | +38,213 | 0.01% | 1,029,662 |
| 2007-09-24 | 2007-09-20 | 5.391 | 157,544 | -7,642 | 0.01% | 849,279 |
| 2007-09-21 | 2007-09-19 | 5.312 | 165,186 | +13,375 | 0.01% | 877,507 |
| 2007-09-20 | 2007-09-18 | 5.286 | 151,811 | +7,642 | 0.01% | 802,483 |
| 2007-09-19 | 2007-09-17 | 5.443 | 144,169 | +7,643 | 0.01% | 784,723 |
| 2007-09-18 | 2007-09-14 | 5.652 | 136,526 | +15,285 | 0.01% | 771,703 |
| 2007-09-13 | 2007-09-11 | 5.836 | 121,241 | +3,822 | 0.00% | 707,515 |
| 2007-09-12 | 2007-09-10 | 5.966 | 117,419 | -15,286 | 0.00% | 700,575 |
| 2007-09-11 | 2007-09-07 | 5.652 | 132,705 | +30,571 | 0.01% | 750,105 |
| 2007-09-06 | 2007-09-04 | 5.836 | 102,134 | +15,286 | 0.00% | 596,014 |
| 2007-09-05 | 2007-09-03 | 5.600 | 86,848 | -19,107 | 0.00% | 486,357 |
| 2007-09-04 | 2007-08-31 | 5.129 | 105,955 | +382 | 0.00% | 543,449 |
| 2007-09-03 | 2007-08-30 | 5.208 | 105,573 | +3,821 | 0.00% | 549,778 |
| 2007-08-31 | 2007-08-29 | 5.234 | 101,752 | -3,057 | 0.00% | 532,542 |
| 2007-08-30 | 2007-08-28 | 4.867 | 104,809 | +26,750 | 0.00% | 510,144 |
| 2007-08-10 | 2007-08-08 | 4.946 | 78,059 | +1,911 | 0.00% | 386,070 |
| 2007-08-02 | 2007-07-31 | 5.574 | 76,148 | +3,821 | 0.00% | 424,443 |
| 2007-07-25 | 2007-07-23 | 4.396 | 72,327 | +1,146 | 0.00% | 317,974 |
| 2007-07-24 | 2007-07-20 | 4.265 | 71,181 | -3,821 | 0.00% | 303,622 |
| 2007-07-23 | 2007-07-19 | 3.847 | 75,002 | +3,821 | 0.00% | 288,517 |
| 2007-06-26 | 2007-06-22 | 3.847 | 71,181 | 0.00% | 273,818 |
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