History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.400 | 144,000 | +0 | 0.00% | 345,600 |
| 2025-10-13 | 2025-10-09 | 2.400 | 144,000 | +0 | 0.00% | 345,600 |
| 2025-10-10 | 2025-10-08 | 2.440 | 144,000 | +0 | 0.00% | 351,360 |
| 2025-10-09 | 2025-10-06 | 2.510 | 144,000 | +0 | 0.00% | 361,440 |
| 2025-10-08 | 2025-10-03 | 2.530 | 144,000 | +0 | 0.00% | 364,320 |
| 2025-10-06 | 2025-10-02 | 2.460 | 144,000 | +0 | 0.00% | 354,240 |
| 2025-10-03 | 2025-09-30 | 2.440 | 144,000 | +0 | 0.00% | 351,360 |
| 2025-10-02 | 2025-09-29 | 2.400 | 144,000 | +0 | 0.00% | 345,600 |
| 2025-09-30 | 2025-09-26 | 2.380 | 144,000 | +0 | 0.00% | 342,720 |
| 2025-09-29 | 2025-09-25 | 2.380 | 144,000 | +0 | 0.00% | 342,720 |
| 2025-09-26 | 2025-09-24 | 2.500 | 144,000 | +0 | 0.00% | 360,000 |
| 2025-09-25 | 2025-09-23 | 2.150 | 144,000 | +0 | 0.00% | 309,600 |
| 2025-09-24 | 2025-09-22 | 2.170 | 144,000 | +0 | 0.00% | 312,480 |
| 2025-09-23 | 2025-09-19 | 2.200 | 144,000 | +0 | 0.00% | 316,800 |
| 2025-09-22 | 2025-09-18 | 2.190 | 144,000 | +0 | 0.00% | 315,360 |
| 2025-09-19 | 2025-09-17 | 2.220 | 144,000 | +0 | 0.00% | 319,680 |
| 2025-09-18 | 2025-09-16 | 2.220 | 144,000 | +0 | 0.00% | 319,680 |
| 2025-09-17 | 2025-09-15 | 2.210 | 144,000 | +0 | 0.00% | 318,240 |
| 2025-09-16 | 2025-09-12 | 2.190 | 144,000 | +0 | 0.00% | 315,360 |
| 2025-09-15 | 2025-09-11 | 2.180 | 144,000 | +0 | 0.00% | 313,920 |
| 2025-09-12 | 2025-09-10 | 2.160 | 144,000 | +0 | 0.00% | 311,040 |
| 2025-09-11 | 2025-09-09 | 2.170 | 144,000 | +0 | 0.00% | 312,480 |
| 2025-09-10 | 2025-09-08 | 2.170 | 144,000 | +0 | 0.00% | 312,480 |
| 2025-09-09 | 2025-09-05 | 2.160 | 144,000 | +0 | 0.00% | 311,040 |
| 2025-09-08 | 2025-09-04 | 2.120 | 144,000 | +0 | 0.00% | 305,280 |
| 2025-09-05 | 2025-09-03 | 2.140 | 144,000 | +0 | 0.00% | 308,160 |
| 2025-09-04 | 2025-09-02 | 2.150 | 144,000 | +0 | 0.00% | 309,600 |
| 2025-09-03 | 2025-09-01 | 2.180 | 144,000 | +0 | 0.00% | 313,920 |
| 2025-09-02 | 2025-08-29 | 2.190 | 144,000 | +0 | 0.00% | 315,360 |
| 2025-09-01 | 2025-08-28 | 2.190 | 144,000 | +0 | 0.00% | 315,360 |
| 2025-08-29 | 2025-08-27 | 2.230 | 144,000 | +0 | 0.00% | 321,120 |
| 2025-08-28 | 2025-08-26 | 2.290 | 144,000 | +0 | 0.00% | 329,760 |
| 2025-08-27 | 2025-08-25 | 2.280 | 144,000 | +0 | 0.00% | 328,320 |
| 2025-08-26 | 2025-08-22 | 2.210 | 144,000 | +0 | 0.00% | 318,240 |
| 2025-08-25 | 2025-08-21 | 2.230 | 144,000 | +0 | 0.00% | 321,120 |
| 2025-08-22 | 2025-08-20 | 2.230 | 144,000 | +0 | 0.00% | 321,120 |
| 2025-08-21 | 2025-08-19 | 2.230 | 144,000 | +0 | 0.00% | 321,120 |
| 2025-08-20 | 2025-08-18 | 2.260 | 144,000 | +20,000 | 0.00% | 325,440 |
| 2025-07-15 | 2025-07-11 | 2.270 | 124,000 | -10,000 | 0.00% | 281,480 |
| 2025-07-03 | 2025-06-30 | 2.298 | 134,000 | +5,129 | 0.00% | 307,926 |
| 2025-06-17 | 2025-06-13 | 2.423 | 128,871 | -9,617 | 0.00% | 312,219 |
| 2025-02-17 | 2025-02-13 | 2.028 | 138,488 | -9,618 | 0.00% | 280,799 |
| 2025-01-08 | 2025-01-06 | 2.319 | 148,106 | +9,618 | 0.00% | 343,421 |
| 2024-12-30 | 2024-12-24 | 2.402 | 138,488 | -9,618 | 0.00% | 332,639 |
| 2024-12-19 | 2024-12-17 | 2.402 | 148,106 | +9,618 | 0.00% | 355,741 |
| 2024-12-18 | 2024-12-16 | 2.423 | 138,488 | +9,617 | 0.00% | 335,519 |
| 2024-12-17 | 2024-12-13 | 2.464 | 128,871 | +9,617 | 0.00% | 317,579 |
| 2024-12-12 | 2024-12-10 | 2.402 | 119,254 | +1,923 | 0.00% | 286,440 |
| 2024-12-05 | 2024-12-03 | 2.485 | 117,331 | +7,694 | 0.00% | 291,581 |
| 2024-10-30 | 2024-10-28 | 2.558 | 109,637 | +9,618 | 0.00% | 280,441 |
| 2024-10-29 | 2024-10-25 | 2.537 | 100,019 | +9,617 | 0.00% | 253,759 |
| 2024-10-23 | 2024-10-21 | 2.579 | 90,402 | +9,617 | 0.00% | 233,119 |
| 2024-10-03 | 2024-09-30 | 4.554 | 80,785 | -28,852 | 0.00% | 367,920 |
| 2024-04-25 | 2024-04-23 | 4.502 | 109,637 | +28,852 | 0.00% | 493,621 |
| 2024-03-07 | 2024-03-05 | 4.482 | 80,785 | -9,617 | 0.00% | 362,040 |
| 2023-10-31 | 2023-10-27 | 4.034 | 90,402 | -9,617 | 0.00% | 364,719 |
| 2023-10-26 | 2023-10-24 | 3.826 | 100,019 | -5,771 | 0.00% | 382,718 |
| 2023-08-01 | 2023-07-28 | 3.754 | 105,790 | +9,617 | 0.00% | 397,101 |
| 2023-06-02 | 2023-05-31 | 3.974 | 96,173 | +1,311 | 0.00% | 382,212 |
| 2023-05-24 | 2023-05-22 | 4.269 | 94,862 | +5,692 | 0.00% | 405,002 |
| 2023-05-16 | 2023-05-12 | 4.343 | 89,170 | -5,692 | 0.00% | 387,280 |
| 2023-05-02 | 2023-04-27 | 4.522 | 94,862 | +5,692 | 0.00% | 429,002 |
| 2023-04-24 | 2023-04-20 | 4.364 | 89,170 | -5,692 | 0.00% | 389,160 |
| 2023-03-28 | 2023-03-24 | 4.290 | 94,862 | -5,691 | 0.00% | 407,002 |
| 2023-03-20 | 2023-03-16 | 4.449 | 100,553 | +11,383 | 0.00% | 447,319 |
| 2023-02-20 | 2023-02-16 | 4.533 | 89,170 | -3,794 | 0.00% | 404,201 |
| 2023-02-16 | 2023-02-14 | 4.385 | 92,964 | -3,795 | 0.00% | 407,678 |
| 2023-02-02 | 2023-01-31 | 3.953 | 96,759 | -39,842 | 0.00% | 382,501 |
| 2023-01-31 | 2023-01-27 | 4.090 | 136,601 | +3,795 | 0.00% | 558,721 |
| 2023-01-18 | 2023-01-16 | 4.027 | 132,806 | -39,842 | 0.00% | 534,799 |
| 2023-01-12 | 2023-01-10 | 4.143 | 172,648 | -3,795 | 0.00% | 715,260 |
| 2023-01-05 | 2023-01-03 | 3.879 | 176,443 | +3,795 | 0.00% | 684,482 |
| 2023-01-04 | 2022-12-30 | 3.742 | 172,648 | +79,684 | 0.00% | 646,100 |
| 2022-12-12 | 2022-12-08 | 4.617 | 92,964 | +3,794 | 0.00% | 429,238 |
| 2022-12-07 | 2022-12-05 | 4.196 | 89,170 | -9,486 | 0.00% | 374,120 |
| 2022-12-02 | 2022-11-30 | 4.101 | 98,656 | -5,692 | 0.00% | 404,560 |
| 2022-11-29 | 2022-11-25 | 3.827 | 104,348 | +5,692 | 0.00% | 399,301 |
| 2022-11-21 | 2022-11-17 | 4.290 | 98,656 | -3,795 | 0.00% | 423,280 |
| 2022-11-14 | 2022-11-10 | 3.985 | 102,451 | +3,795 | 0.00% | 408,242 |
| 2022-10-25 | 2022-10-21 | 3.426 | 98,656 | -3,795 | 0.00% | 338,000 |
| 2022-08-05 | 2022-08-03 | 3.342 | 102,451 | -15,177 | 0.00% | 342,362 |
| 2022-08-01 | 2022-07-28 | 3.626 | 117,628 | +15,177 | 0.00% | 426,559 |
| 2022-07-15 | 2022-07-13 | 4.090 | 102,451 | +5,692 | 0.00% | 419,042 |
| 2022-07-14 | 2022-07-12 | 4.923 | 96,759 | -9,486 | 0.00% | 476,341 |
| 2022-07-06 | 2022-07-04 | 5.187 | 106,245 | -5,692 | 0.00% | 551,040 |
| 2022-06-29 | 2022-06-27 | 4.989 | 111,937 | -2,020 | 0.00% | 558,444 |
| 2022-06-23 | 2022-06-21 | 4.432 | 113,957 | +9,341 | 0.00% | 505,082 |
| 2022-04-12 | 2022-04-08 | 4.614 | 104,616 | -29,890 | 0.00% | 482,721 |
| 2022-04-11 | 2022-04-07 | 4.786 | 134,506 | -3,736 | 0.00% | 643,679 |
| 2022-04-08 | 2022-04-06 | 4.786 | 138,242 | +33,626 | 0.00% | 661,558 |
| 2022-04-07 | 2022-04-04 | 4.668 | 104,616 | +3,736 | 0.00% | 488,321 |
| 2022-03-31 | 2022-03-29 | 4.539 | 100,880 | -3,736 | 0.00% | 457,922 |
| 2022-03-25 | 2022-03-23 | 4.261 | 104,616 | +3,736 | 0.00% | 445,760 |
| 2022-02-28 | 2022-02-24 | 4.775 | 100,880 | -9,340 | 0.00% | 481,682 |
| 2022-02-25 | 2022-02-23 | 4.807 | 110,220 | +9,340 | 0.00% | 529,819 |
| 2022-02-15 | 2022-02-11 | 4.721 | 100,880 | -11,208 | 0.00% | 476,282 |
| 2022-02-14 | 2022-02-10 | 4.968 | 112,088 | +13,077 | 0.00% | 556,798 |
| 2022-02-11 | 2022-02-09 | 4.925 | 99,011 | +11,208 | 0.00% | 487,598 |
| 2022-01-25 | 2022-01-21 | 5.567 | 87,803 | +9,341 | 0.00% | 488,802 |
| 2022-01-17 | 2022-01-13 | 5.824 | 78,462 | -7,472 | 0.00% | 456,961 |
| 2022-01-05 | 2022-01-03 | 6.670 | 85,934 | -14,946 | 0.00% | 573,157 |
| 2021-12-30 | 2021-12-28 | 5.085 | 100,880 | -3,736 | 0.00% | 513,002 |
| 2021-12-10 | 2021-12-08 | 3.983 | 104,616 | +16,813 | 0.00% | 416,640 |
| 2021-09-02 | 2021-08-31 | 4.034 | 87,803 | +1,581 | 0.00% | 354,177 |
| 2021-08-17 | 2021-08-13 | 4.601 | 86,222 | -18,345 | 0.00% | 396,679 |
| 2021-08-13 | 2021-08-11 | 4.612 | 104,567 | +9,172 | 0.00% | 482,219 |
| 2021-08-12 | 2021-08-10 | 5.059 | 95,395 | +18,345 | 0.00% | 482,561 |
| 2021-06-30 | 2021-06-28 | 5.658 | 77,050 | -22,014 | 0.00% | 435,962 |
| 2021-06-18 | 2021-06-16 | 5.189 | 99,064 | -11,007 | 0.00% | 514,081 |
| 2021-05-06 | 2021-05-04 | 4.895 | 110,071 | +22,014 | 0.00% | 538,801 |
| 2021-04-15 | 2021-04-13 | 4.971 | 88,057 | +11,007 | 0.00% | 437,762 |
| 2021-03-25 | 2021-03-23 | 5.069 | 77,050 | -36,690 | 0.00% | 390,602 |
| 2021-03-05 | 2021-03-03 | 5.222 | 113,740 | -18,345 | 0.00% | 593,961 |
| 2021-01-20 | 2021-01-18 | 4.415 | 132,085 | -9,173 | 0.00% | 583,200 |
| 2020-11-26 | 2020-11-24 | 3.685 | 141,258 | -14,676 | 0.00% | 520,521 |
| 2020-11-20 | 2020-11-18 | 3.761 | 155,934 | +14,676 | 0.00% | 586,501 |
| 2020-07-30 | 2020-07-28 | 4.306 | 141,258 | -12,841 | 0.00% | 608,302 |
| 2020-06-24 | 2020-06-22 | 4.009 | 154,099 | +1,993 | 0.00% | 617,831 |
| 2020-06-19 | 2020-06-17 | 4.020 | 152,106 | +12,676 | 0.00% | 611,520 |
| 2020-04-09 | 2020-04-07 | 3.711 | 139,430 | -12,676 | 0.00% | 517,438 |
| 2020-04-08 | 2020-04-06 | 3.612 | 152,106 | +12,676 | 0.00% | 549,360 |
| 2020-03-16 | 2020-03-12 | 4.053 | 139,430 | -9,054 | 0.00% | 565,178 |
| 2020-03-13 | 2020-03-11 | 4.285 | 148,484 | +9,054 | 0.00% | 636,318 |
| 2020-02-21 | 2020-02-19 | 5.025 | 139,430 | -9,054 | 0.00% | 700,698 |
| 2020-02-20 | 2020-02-18 | 5.070 | 148,484 | -14,487 | 0.00% | 752,758 |
| 2020-02-12 | 2020-02-10 | 4.970 | 162,971 | +14,487 | 0.00% | 810,002 |
| 2020-02-10 | 2020-02-06 | 4.628 | 148,484 | -14,487 | 0.00% | 687,158 |
| 2020-02-07 | 2020-02-05 | 4.296 | 162,971 | -23,540 | 0.00% | 700,201 |
| 2020-02-06 | 2020-02-04 | 4.208 | 186,511 | +14,486 | 0.00% | 784,861 |
| 2020-02-05 | 2020-02-03 | 4.053 | 172,025 | +23,541 | 0.00% | 697,302 |
| 2020-02-04 | 2020-01-31 | 3.998 | 148,484 | -23,541 | 0.00% | 593,678 |
| 2020-01-30 | 2020-01-24 | 4.330 | 172,025 | -5,432 | 0.00% | 744,802 |
| 2020-01-23 | 2020-01-21 | 4.661 | 177,457 | +14,486 | 0.00% | 827,120 |
| 2020-01-13 | 2020-01-09 | 4.208 | 162,971 | -9,054 | 0.00% | 685,801 |
| 2019-12-27 | 2019-12-20 | 4.109 | 172,025 | +23,541 | 0.00% | 706,802 |
| 2019-12-06 | 2019-12-04 | 3.678 | 148,484 | +3,621 | 0.00% | 546,119 |
| 2019-11-18 | 2019-11-14 | 4.142 | 144,863 | +9,054 | 0.00% | 600,001 |
| 2019-11-06 | 2019-11-04 | 3.965 | 135,809 | -18,108 | 0.00% | 538,500 |
| 2019-11-04 | 2019-10-31 | 3.877 | 153,917 | +18,108 | 0.00% | 596,701 |
| 2019-10-25 | 2019-10-23 | 4.031 | 135,809 | -25,351 | 0.00% | 547,500 |
| 2019-10-24 | 2019-10-22 | 4.120 | 161,160 | +25,351 | 0.00% | 663,940 |
| 2019-10-08 | 2019-10-03 | 3.943 | 135,809 | -12,675 | 0.00% | 535,500 |
| 2019-10-02 | 2019-09-27 | 3.976 | 148,484 | -14,487 | 0.00% | 590,398 |
| 2019-09-02 | 2019-08-29 | 4.162 | 162,971 | +2,533 | 0.00% | 678,345 |
| 2019-08-29 | 2019-08-27 | 4.263 | 160,438 | +12,479 | 0.00% | 684,002 |
| 2019-08-26 | 2019-08-22 | 3.826 | 147,959 | +14,261 | 0.00% | 566,060 |
| 2019-08-05 | 2019-08-01 | 4.039 | 133,698 | -12,478 | 0.00% | 540,000 |
| 2019-08-01 | 2019-07-30 | 4.117 | 146,176 | +12,478 | 0.00% | 601,878 |
| 2019-07-05 | 2019-07-03 | 4.398 | 133,698 | +35,653 | 0.00% | 588,000 |
| 2019-06-06 | 2019-06-04 | 4.473 | 98,045 | +1,403 | 0.00% | 438,576 |
| 2019-04-30 | 2019-04-26 | 5.122 | 96,642 | +26,357 | 0.00% | 495,000 |
| 2019-04-26 | 2019-04-24 | 5.350 | 70,285 | +17,571 | 0.00% | 376,000 |
| 2019-03-19 | 2019-03-15 | 5.623 | 52,714 | +8,786 | 0.00% | 296,401 |
| 2019-03-01 | 2019-02-27 | 5.942 | 43,928 | +26,357 | 0.00% | 260,999 |
| 2019-02-28 | 2019-02-26 | 6.078 | 17,571 | -26,357 | 0.00% | 106,798 |
| 2019-02-22 | 2019-02-20 | 5.987 | 43,928 | +26,357 | 0.00% | 262,999 |
| 2019-02-11 | 2019-02-04 | 6.101 | 17,571 | -17,572 | 0.00% | 107,198 |
| 2019-01-14 | 2019-01-10 | 5.463 | 35,143 | -17,571 | 0.00% | 192,003 |
| 2019-01-03 | 2018-12-31 | 5.190 | 52,714 | +17,571 | 0.00% | 273,601 |
| 2018-12-18 | 2018-12-14 | 5.657 | 35,143 | +17,572 | 0.00% | 198,803 |
| 2018-12-14 | 2018-12-12 | 5.737 | 17,571 | -8,786 | 0.00% | 100,798 |
| 2018-11-08 | 2018-11-06 | 5.964 | 26,357 | +8,786 | 0.00% | 157,201 |
| 2018-11-06 | 2018-11-02 | 6.078 | 17,571 | -17,572 | 0.00% | 106,798 |
| 2018-11-02 | 2018-10-31 | 5.680 | 35,143 | +17,572 | 0.00% | 199,603 |
| 2018-08-30 | 2018-08-28 | 6.946 | 17,571 | +180 | 0.00% | 122,048 |
| 2018-06-04 | 2018-05-31 | 8.339 | 17,391 | +122 | 0.00% | 145,016 |
| 2018-05-09 | 2018-05-07 | 8.176 | 17,269 | -8,635 | 0.00% | 141,198 |
| 2018-04-23 | 2018-04-19 | 7.493 | 25,904 | -8,634 | 0.00% | 194,101 |
| 2018-04-11 | 2018-04-09 | 7.655 | 34,538 | -34,539 | 0.00% | 264,397 |
| 2018-04-09 | 2018-04-04 | 7.238 | 69,077 | +6,908 | 0.00% | 500,001 |
| 2018-04-06 | 2018-04-03 | 7.018 | 62,169 | -51,808 | 0.00% | 436,319 |
| 2018-04-04 | 2018-03-29 | 6.706 | 113,977 | -8,634 | 0.00% | 764,282 |
| 2018-03-23 | 2018-03-21 | 6.289 | 122,611 | -6,908 | 0.00% | 771,058 |
| 2018-03-22 | 2018-03-20 | 6.706 | 129,519 | +6,908 | 0.00% | 868,500 |
| 2018-03-01 | 2018-02-27 | 5.443 | 122,611 | +3,454 | 0.00% | 667,398 |
| 2018-02-21 | 2018-02-15 | 5.432 | 119,157 | -17,270 | 0.00% | 647,217 |
| 2018-02-09 | 2018-02-07 | 5.316 | 136,427 | +17,270 | 0.00% | 725,222 |
| 2018-02-01 | 2018-01-30 | 5.872 | 119,157 | -8,635 | 0.00% | 699,657 |
| 2018-01-26 | 2018-01-24 | 6.057 | 127,792 | +17,269 | 0.00% | 774,039 |
| 2018-01-24 | 2018-01-22 | 5.710 | 110,523 | -18,996 | 0.00% | 631,041 |
| 2018-01-11 | 2018-01-09 | 5.246 | 129,519 | +17,269 | 0.00% | 679,500 |
| 2017-12-11 | 2017-12-07 | 4.563 | 112,250 | -17,269 | 0.00% | 512,201 |
| 2017-11-28 | 2017-11-24 | 4.899 | 129,519 | +17,269 | 0.00% | 634,500 |
| 2017-10-26 | 2017-10-24 | 5.142 | 112,250 | -10,361 | 0.00% | 577,201 |
| 2017-10-17 | 2017-10-13 | 5.188 | 122,611 | +10,361 | 0.00% | 636,158 |
| 2017-10-11 | 2017-10-09 | 5.045 | 112,250 | +1,190 | 0.00% | 566,305 |
| 2017-08-07 | 2017-08-03 | 4.869 | 111,060 | -90,556 | 0.00% | 540,802 |
| 2017-08-04 | 2017-08-02 | 4.893 | 201,616 | -11,960 | 0.01% | 986,480 |
| 2017-06-13 | 2017-06-09 | 5.368 | 213,576 | +1,677 | 0.01% | 1,146,505 |
| 2017-05-05 | 2017-05-02 | 5.392 | 211,899 | +8,476 | 0.01% | 1,142,503 |
| 2017-04-20 | 2017-04-18 | 5.085 | 203,423 | -16,951 | 0.01% | 1,034,402 |
| 2017-04-19 | 2017-04-13 | 5.097 | 220,374 | -25,428 | 0.01% | 1,123,198 |
| 2017-03-29 | 2017-03-27 | 5.309 | 245,802 | +16,952 | 0.01% | 1,304,999 |
| 2017-02-28 | 2017-02-24 | 4.743 | 228,850 | +8,476 | 0.01% | 1,085,398 |
| 2017-02-10 | 2017-02-08 | 4.247 | 220,374 | +50,855 | 0.01% | 935,998 |
| 2016-11-18 | 2016-11-16 | 4.719 | 169,519 | -5,085 | 0.00% | 800,001 |
| 2016-11-11 | 2016-11-09 | 4.578 | 174,604 | +5,085 | 0.00% | 799,278 |
| 2016-11-08 | 2016-11-04 | 4.519 | 169,519 | -30,513 | 0.00% | 766,001 |
| 2016-10-18 | 2016-10-14 | 4.707 | 200,032 | +33,904 | 0.01% | 941,639 |
| 2016-10-07 | 2016-10-05 | 4.814 | 166,128 | -8,476 | 0.00% | 799,678 |
| 2016-09-15 | 2016-09-13 | 4.620 | 174,604 | +2,920 | 0.00% | 806,590 |
| 2016-09-14 | 2016-09-12 | 4.692 | 171,684 | +8,334 | 0.00% | 805,461 |
| 2016-09-09 | 2016-09-07 | 4.824 | 163,350 | -16,668 | 0.00% | 787,922 |
| 2016-09-05 | 2016-09-01 | 4.776 | 180,018 | +16,668 | 0.00% | 859,681 |
| 2016-09-02 | 2016-08-31 | 4.752 | 163,350 | -16,668 | 0.00% | 776,162 |
| 2016-08-30 | 2016-08-26 | 4.428 | 180,018 | -25,002 | 0.00% | 797,041 |
| 2016-08-17 | 2016-08-15 | 4.248 | 205,020 | +33,336 | 0.01% | 870,838 |
| 2016-08-15 | 2016-08-11 | 4.008 | 171,684 | +25,003 | 0.00% | 688,041 |
| 2016-06-28 | 2016-06-24 | 3.720 | 146,681 | -16,669 | 0.00% | 545,599 |
| 2016-06-24 | 2016-06-22 | 3.840 | 163,350 | +30,003 | 0.00% | 627,202 |
| 2016-06-22 | 2016-06-20 | 3.732 | 133,347 | -8,334 | 0.00% | 497,602 |
| 2016-06-15 | 2016-06-13 | 3.672 | 141,681 | -8,334 | 0.00% | 520,201 |
| 2016-06-14 | 2016-06-10 | 3.684 | 150,015 | +16,668 | 0.00% | 552,600 |
| 2016-04-26 | 2016-04-22 | 4.608 | 133,347 | -25,002 | 0.00% | 614,402 |
| 2016-04-19 | 2016-04-15 | 4.620 | 158,349 | +25,002 | 0.00% | 731,500 |
| 2016-04-18 | 2016-04-14 | 4.620 | 133,347 | -1,666 | 0.00% | 616,002 |
| 2016-04-15 | 2016-04-13 | 4.500 | 135,013 | -8,335 | 0.00% | 607,498 |
| 2016-04-13 | 2016-04-11 | 4.440 | 143,348 | -5,000 | 0.00% | 636,402 |
| 2016-04-12 | 2016-04-08 | 4.356 | 148,348 | -3,334 | 0.00% | 646,140 |
| 2016-04-11 | 2016-04-07 | 4.392 | 151,682 | +15,002 | 0.00% | 666,121 |
| 2016-04-07 | 2016-04-05 | 4.380 | 136,680 | -5,001 | 0.00% | 598,599 |
| 2016-03-31 | 2016-03-29 | 4.272 | 141,681 | -6,667 | 0.00% | 605,201 |
| 2016-03-30 | 2016-03-24 | 4.284 | 148,348 | +5,000 | 0.00% | 635,460 |
| 2016-03-29 | 2016-03-23 | 4.680 | 143,348 | -8,334 | 0.00% | 670,802 |
| 2016-03-22 | 2016-03-18 | 5.231 | 151,682 | +13,335 | 0.00% | 793,521 |
| 2016-03-21 | 2016-03-17 | 5.051 | 138,347 | -16,668 | 0.00% | 698,860 |
| 2016-03-18 | 2016-03-16 | 4.860 | 155,015 | +8,334 | 0.00% | 753,298 |
| 2016-03-17 | 2016-03-15 | 4.956 | 146,681 | +8,334 | 0.00% | 726,879 |
| 2016-03-14 | 2016-03-10 | 5.051 | 138,347 | -3,334 | 0.00% | 698,860 |
| 2016-03-11 | 2016-03-09 | 5.051 | 141,681 | +13,335 | 0.00% | 715,701 |
| 2016-03-10 | 2016-03-08 | 5.051 | 128,346 | +3,334 | 0.00% | 648,340 |
| 2016-03-08 | 2016-03-04 | 5.171 | 125,012 | +8,334 | 0.00% | 646,498 |
| 2016-02-26 | 2016-02-24 | 5.147 | 116,678 | -3,334 | 0.00% | 600,599 |
| 2016-02-23 | 2016-02-19 | 5.255 | 120,012 | -3,334 | 0.00% | 630,720 |
| 2016-02-19 | 2016-02-17 | 5.004 | 123,346 | -8,334 | 0.00% | 617,162 |
| 2016-02-18 | 2016-02-16 | 4.968 | 131,680 | +15,002 | 0.00% | 654,121 |
| 2016-01-06 | 2016-01-04 | 6.035 | 116,678 | +6,667 | 0.00% | 704,198 |
| 2016-01-05 | 2015-12-31 | 6.287 | 110,011 | -6,667 | 0.00% | 691,680 |
| 2015-12-30 | 2015-12-28 | 6.131 | 116,678 | +6,667 | 0.00% | 715,398 |
| 2015-10-05 | 2015-09-30 | 6.995 | 110,011 | +8,334 | 0.00% | 769,561 |
| 2015-10-02 | 2015-09-29 | 6.923 | 101,677 | +85,009 | 0.00% | 703,942 |
| 2015-09-10 | 2015-09-08 | 6.707 | 16,668 | -8,334 | 0.00% | 111,798 |
| 2015-07-08 | 2015-07-06 | 6.767 | 25,002 | +16,668 | 0.00% | 169,197 |
| 2015-04-17 | 2015-04-15 | 7.331 | 8,334 | -8,334 | 0.00% | 61,099 |
| 2015-03-04 | 2015-03-02 | 5.615 | 16,668 | -11,668 | 0.00% | 93,598 |
| 2015-03-02 | 2015-02-26 | 5.675 | 28,336 | +8,334 | 0.00% | 160,819 |
| 2015-02-04 | 2015-02-02 | 6.143 | 20,002 | -16,668 | 0.00% | 122,880 |
| 2015-01-30 | 2015-01-28 | 5.951 | 36,670 | -8,334 | 0.00% | 218,238 |
| 2014-10-22 | 2014-10-20 | 5.219 | 45,004 | -8,335 | 0.00% | 234,898 |
| 2014-10-17 | 2014-10-15 | 4.896 | 53,339 | -33,336 | 0.00% | 261,122 |
| 2014-09-22 | 2014-09-18 | 4.896 | 86,675 | -125,013 | 0.00% | 424,319 |
| 2014-09-18 | 2014-09-16 | 4.548 | 211,688 | -8,334 | 0.01% | 962,661 |
| 2014-09-11 | 2014-09-08 | 4.776 | 220,022 | -33,336 | 0.01% | 1,050,721 |
| 2014-09-03 | 2014-09-01 | 4.368 | 253,358 | -5,001 | 0.01% | 1,106,558 |
| 2014-08-29 | 2014-08-27 | 4.044 | 258,359 | -58,339 | 0.01% | 1,044,700 |
| 2014-08-26 | 2014-08-22 | 3.804 | 316,698 | -25,003 | 0.01% | 1,204,600 |
| 2014-08-19 | 2014-08-15 | 3.972 | 341,701 | -25,002 | 0.02% | 1,357,102 |
| 2014-08-15 | 2014-08-13 | 4.056 | 366,703 | -33,337 | 0.02% | 1,487,200 |
| 2014-07-15 | 2014-07-11 | 4.056 | 400,040 | +41,671 | 0.02% | 1,622,401 |
| 2014-06-16 | 2014-06-12 | 4.200 | 358,369 | +50,005 | 0.02% | 1,505,000 |
| 2014-05-05 | 2014-04-30 | 3.924 | 308,364 | +16,668 | 0.01% | 1,209,900 |
| 2014-02-21 | 2014-02-19 | 4.536 | 291,696 | -41,670 | 0.01% | 1,323,002 |
| 2014-02-20 | 2014-02-18 | 4.272 | 333,366 | +16,668 | 0.02% | 1,423,998 |
| 2014-02-17 | 2014-02-13 | 3.960 | 316,698 | -3,334 | 0.01% | 1,254,000 |
| 2014-02-14 | 2014-02-12 | 3.948 | 320,032 | +3,334 | 0.02% | 1,263,361 |
| 2014-01-29 | 2014-01-27 | 3.744 | 316,698 | +8,334 | 0.01% | 1,185,600 |
| 2013-11-26 | 2013-11-22 | 4.020 | 308,364 | -36,670 | 0.01% | 1,239,500 |
| 2013-11-25 | 2013-11-21 | 4.080 | 345,034 | +8,334 | 0.02% | 1,407,599 |
| 2013-11-21 | 2013-11-19 | 4.008 | 336,700 | +36,670 | 0.02% | 1,349,360 |
| 2013-11-12 | 2013-11-08 | 3.876 | 300,030 | +16,669 | 0.01% | 1,162,801 |
| 2013-10-31 | 2013-10-29 | 4.164 | 283,361 | +16,668 | 0.01% | 1,179,798 |
| 2013-10-29 | 2013-10-25 | 4.356 | 266,693 | +8,334 | 0.01% | 1,161,599 |
| 2013-10-16 | 2013-10-11 | 4.080 | 258,359 | +16,668 | 0.01% | 1,054,000 |
| 2013-10-15 | 2013-10-10 | 4.224 | 241,691 | -16,668 | 0.01% | 1,020,801 |
| 2013-10-11 | 2013-10-09 | 4.140 | 258,359 | -50,005 | 0.01% | 1,069,500 |
| 2013-09-24 | 2013-09-19 | 3.876 | 308,364 | -16,668 | 0.02% | 1,195,100 |
| 2013-09-19 | 2013-09-17 | 3.840 | 325,032 | +33,336 | 0.02% | 1,247,999 |
| 2013-09-11 | 2013-09-09 | 3.528 | 291,696 | +16,669 | 0.02% | 1,029,001 |
| 2013-09-03 | 2013-08-30 | 3.660 | 275,027 | +16,668 | 0.02% | 1,006,499 |
| 2013-09-02 | 2013-08-29 | 3.912 | 258,359 | +16,668 | 0.01% | 1,010,600 |
| 2013-07-19 | 2013-07-17 | 4.404 | 241,691 | +50,005 | 0.01% | 1,064,301 |
| 2013-06-27 | 2013-06-25 | 3.972 | 191,686 | -41,671 | 0.01% | 761,301 |
| 2013-06-26 | 2013-06-24 | 4.272 | 233,357 | +33,337 | 0.01% | 996,802 |
| 2013-06-14 | 2013-06-11 | 4.680 | 200,020 | +41,671 | 0.01% | 936,001 |
| 2013-06-05 | 2013-06-03 | 5.063 | 158,349 | +58,339 | 0.01% | 801,800 |
| 2013-06-04 | 2013-05-31 | 5.519 | 100,010 | +25,003 | 0.01% | 552,000 |
| 2013-06-03 | 2013-05-30 | 5.555 | 75,007 | -66,674 | 0.01% | 416,698 |
| 2013-05-31 | 2013-05-29 | 5.267 | 141,681 | -33,336 | 0.01% | 746,301 |
| 2013-05-30 | 2013-05-28 | 5.351 | 175,017 | +33,336 | 0.01% | 936,598 |
| 2013-05-10 | 2013-05-08 | 4.572 | 141,681 | +125,013 | 0.01% | 647,701 |
| 2013-05-09 | 2013-05-07 | 4.656 | 16,668 | -8,334 | 0.00% | 77,599 |
| 2013-05-08 | 2013-05-06 | 4.344 | 25,002 | +16,668 | 0.00% | 108,598 |
| 2013-04-22 | 2013-04-18 | 4.032 | 8,334 | -16,668 | 0.00% | 33,599 |
| 2013-03-28 | 2013-03-26 | 3.948 | 25,002 | -16,669 | 0.00% | 98,698 |
| 2013-03-21 | 2013-03-19 | 3.408 | 41,671 | -75,007 | 0.00% | 142,001 |
| 2013-03-20 | 2013-03-18 | 3.276 | 116,678 | +8,334 | 0.01% | 382,199 |
| 2013-03-19 | 2013-03-15 | 3.384 | 108,344 | +25,002 | 0.01% | 366,600 |
| 2013-03-18 | 2013-03-14 | 3.432 | 83,342 | -8,334 | 0.01% | 286,001 |
| 2013-03-15 | 2013-03-13 | 3.396 | 91,676 | -25,002 | 0.01% | 311,301 |
| 2013-03-14 | 2013-03-12 | 3.240 | 116,678 | +25,002 | 0.01% | 377,999 |
| 2013-03-12 | 2013-03-08 | 3.360 | 91,676 | -25,002 | 0.01% | 308,001 |
| 2013-03-08 | 2013-03-06 | 2.868 | 116,678 | -8,334 | 0.01% | 334,599 |
| 2013-03-07 | 2013-03-05 | 2.736 | 125,012 | -25,003 | 0.01% | 341,999 |
| 2013-03-06 | 2013-03-04 | 2.676 | 150,015 | +25,003 | 0.01% | 401,400 |
| 2013-03-05 | 2013-03-01 | 2.460 | 125,012 | -33,337 | 0.01% | 307,499 |
| 2013-02-27 | 2013-02-25 | 2.028 | 158,349 | +41,671 | 0.01% | 321,100 |
| 2013-02-21 | 2013-02-19 | 2.004 | 116,678 | -8,334 | 0.01% | 233,799 |
| 2013-02-19 | 2013-02-15 | 2.028 | 125,012 | +25,002 | 0.01% | 253,499 |
| 2013-02-18 | 2013-02-14 | 2.052 | 100,010 | +8,334 | 0.01% | 205,200 |
| 2013-02-01 | 2013-01-30 | 2.016 | 91,676 | +33,337 | 0.01% | 184,800 |
| 2012-09-28 | 2012-09-26 | 1.788 | 58,339 | +25,002 | 0.00% | 104,300 |
| 2012-09-18 | 2012-09-14 | 1.842 | 33,337 | +552 | 0.00% | 61,417 |
| 2012-08-03 | 2012-08-01 | 1.733 | 32,785 | -83,601 | 0.00% | 56,800 |
| 2012-06-01 | 2012-05-30 | 1.647 | 116,386 | -6,557 | 0.01% | 191,700 |
| 2012-05-18 | 2012-05-16 | 1.586 | 122,943 | -57,373 | 0.01% | 195,001 |
| 2012-05-15 | 2012-05-11 | 1.634 | 180,316 | +6,678 | 0.01% | 294,716 |
| 2012-02-21 | 2012-02-17 | 1.622 | 173,638 | +26,835 | 0.01% | 281,601 |
| 2012-02-06 | 2012-02-02 | 1.672 | 146,803 | +15,786 | 0.01% | 245,521 |
| 2012-01-13 | 2012-01-11 | 1.520 | 131,017 | +4,735 | 0.01% | 199,199 |
| 2011-12-23 | 2011-12-21 | 1.584 | 126,282 | +15,785 | 0.01% | 200,000 |
| 2011-12-15 | 2011-12-13 | 1.698 | 110,497 | -23,677 | 0.01% | 187,601 |
| 2011-12-12 | 2011-12-08 | 1.672 | 134,174 | +23,677 | 0.01% | 224,399 |
| 2011-11-22 | 2011-11-18 | 1.470 | 110,497 | -15,785 | 0.01% | 162,401 |
| 2011-10-31 | 2011-10-27 | 1.406 | 126,282 | +15,785 | 0.01% | 177,600 |
| 2011-06-22 | 2011-06-20 | 1.571 | 110,497 | +31,571 | 0.01% | 173,601 |
| 2011-05-17 | 2011-05-13 | 1.951 | 78,926 | -31,571 | 0.01% | 154,000 |
| 2011-02-21 | 2011-02-17 | 1.837 | 110,497 | +31,571 | 0.01% | 203,001 |
| 2011-02-16 | 2011-02-14 | 1.875 | 78,926 | -23,678 | 0.01% | 148,000 |
| 2011-02-01 | 2011-01-28 | 1.837 | 102,604 | +7,893 | 0.01% | 188,500 |
| 2011-01-31 | 2011-01-27 | 1.926 | 94,711 | -7,893 | 0.01% | 182,399 |
| 2011-01-25 | 2011-01-21 | 1.863 | 102,604 | -47,356 | 0.01% | 191,100 |
| 2011-01-11 | 2011-01-07 | 1.824 | 149,960 | -78,926 | 0.01% | 273,601 |
| 2011-01-06 | 2011-01-04 | 1.761 | 228,886 | -39,463 | 0.02% | 403,100 |
| 2011-01-05 | 2011-01-03 | 1.660 | 268,349 | -23,678 | 0.02% | 445,400 |
| 2011-01-04 | 2010-12-31 | 1.558 | 292,027 | -39,463 | 0.02% | 455,100 |
| 2010-12-28 | 2010-12-22 | 1.508 | 331,490 | +39,463 | 0.02% | 499,800 |
| 2010-12-07 | 2010-12-03 | 1.508 | 292,027 | -71,033 | 0.02% | 440,300 |
| 2010-12-02 | 2010-11-30 | 1.419 | 363,060 | -7,893 | 0.03% | 515,200 |
| 2010-11-02 | 2010-10-29 | 1.394 | 370,953 | -59,984 | 0.03% | 517,000 |
| 2010-11-01 | 2010-10-28 | 1.394 | 430,937 | +7,893 | 0.03% | 600,600 |
| 2010-10-29 | 2010-10-27 | 1.419 | 423,044 | +59,984 | 0.03% | 600,320 |
| 2010-10-11 | 2010-10-07 | 1.368 | 363,060 | -23,678 | 0.03% | 496,800 |
| 2010-08-25 | 2010-08-23 | 1.368 | 386,738 | -15,785 | 0.03% | 529,200 |
| 2010-08-11 | 2010-08-09 | 1.432 | 402,523 | -39,464 | 0.03% | 576,299 |
| 2010-08-09 | 2010-08-05 | 1.381 | 441,987 | +39,464 | 0.03% | 610,401 |
| 2010-08-04 | 2010-08-02 | 1.381 | 402,523 | -39,464 | 0.03% | 555,899 |
| 2010-07-27 | 2010-07-23 | 1.394 | 441,987 | +39,464 | 0.03% | 616,001 |
| 2010-06-07 | 2010-06-03 | 1.419 | 402,523 | -39,464 | 0.03% | 571,199 |
| 2010-05-19 | 2010-05-17 | 1.482 | 441,987 | -31,570 | 0.03% | 655,201 |
| 2010-05-18 | 2010-05-14 | 1.394 | 473,557 | +31,570 | 0.03% | 660,000 |
| 2010-04-30 | 2010-04-28 | 1.419 | 441,987 | -52,091 | 0.03% | 627,201 |
| 2010-04-28 | 2010-04-26 | 1.406 | 494,078 | -18,942 | 0.04% | 694,860 |
| 2010-04-27 | 2010-04-23 | 1.381 | 513,020 | +39,463 | 0.04% | 708,500 |
| 2010-04-26 | 2010-04-22 | 1.368 | 473,557 | -39,463 | 0.04% | 648,000 |
| 2010-04-22 | 2010-04-20 | 1.394 | 513,020 | +39,463 | 0.04% | 715,000 |
| 2010-04-20 | 2010-04-16 | 1.406 | 473,557 | +23,678 | 0.04% | 666,000 |
| 2010-04-15 | 2010-04-13 | 1.432 | 449,879 | -23,678 | 0.04% | 644,100 |
| 2010-04-09 | 2010-04-07 | 1.381 | 473,557 | +55,248 | 0.04% | 654,000 |
| 2010-03-24 | 2010-03-22 | 1.330 | 418,309 | -23,678 | 0.03% | 556,500 |
| 2010-03-23 | 2010-03-19 | 1.368 | 441,987 | +23,678 | 0.03% | 604,801 |
| 2010-03-15 | 2010-03-11 | 1.432 | 418,309 | +82,084 | 0.03% | 598,900 |
| 2010-03-12 | 2010-03-10 | 1.432 | 336,225 | +39,463 | 0.03% | 481,379 |
| 2010-03-11 | 2010-03-09 | 1.546 | 296,762 | -71,034 | 0.02% | 458,719 |
| 2010-03-08 | 2010-03-04 | 1.444 | 367,796 | +118,389 | 0.03% | 531,240 |
| 2010-03-05 | 2010-03-03 | 1.520 | 249,407 | -23,678 | 0.02% | 379,201 |
| 2010-03-02 | 2010-02-26 | 1.482 | 273,085 | +4,736 | 0.02% | 404,821 |
| 2010-02-26 | 2010-02-24 | 1.508 | 268,349 | +23,678 | 0.02% | 404,600 |
| 2010-02-24 | 2010-02-22 | 1.546 | 244,671 | -15,785 | 0.02% | 378,200 |
| 2010-02-22 | 2010-02-18 | 1.495 | 260,456 | -23,678 | 0.02% | 389,400 |
| 2010-02-11 | 2010-02-09 | 1.267 | 284,134 | +31,570 | 0.02% | 360,000 |
| 2010-02-01 | 2010-01-28 | 1.153 | 252,564 | +15,786 | 0.02% | 291,200 |
| 2010-01-29 | 2010-01-27 | 1.115 | 236,778 | +39,463 | 0.02% | 263,999 |
| 2010-01-27 | 2010-01-25 | 1.280 | 197,315 | +181,530 | 0.02% | 252,499 |
| 2010-01-26 | 2010-01-22 | 1.520 | 15,785 | -39,463 | 0.00% | 24,000 |
| 2010-01-25 | 2010-01-21 | 1.406 | 55,248 | -7,893 | 0.00% | 77,700 |
| 2010-01-20 | 2010-01-18 | 1.178 | 63,141 | +15,785 | 0.00% | 74,400 |
| 2010-01-19 | 2010-01-15 | 1.153 | 47,356 | +39,463 | 0.00% | 54,600 |
| 2009-08-26 | 2009-08-24 | 1.039 | 7,893 | +7,893 | 0.00% | 8,200 |
| 2009-04-28 | 2009-04-24 | 0.590 | 0 | -54,604 | ||
| 2008-12-01 | 2008-11-27 | 0.538 | 54,604 | +54,604 | 0.01% | 29,400 |
| 2007-10-02 | 2007-09-27 | 0.906 | 0 | -4,634 | ||
| 2007-08-23 | 2007-08-21 | 0.803 | 4,634 | -77,225 | 0.00% | 3,720 |
| 2007-06-26 | 2007-06-22 | 0.868 | 81,859 | 0.01% | 71,020 |
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