History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.475 | 484,524 | +0 | 0.19% | 230,149 |
| 2025-10-13 | 2025-10-09 | 0.475 | 484,524 | +0 | 0.19% | 230,149 |
| 2025-10-10 | 2025-10-08 | 0.470 | 484,524 | +0 | 0.19% | 227,726 |
| 2025-10-09 | 2025-10-06 | 0.470 | 484,524 | +0 | 0.19% | 227,726 |
| 2025-10-08 | 2025-10-03 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-10-06 | 2025-10-02 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-10-03 | 2025-09-30 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-10-02 | 2025-09-29 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-30 | 2025-09-26 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-29 | 2025-09-25 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-26 | 2025-09-24 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-25 | 2025-09-23 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-24 | 2025-09-22 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-23 | 2025-09-19 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-22 | 2025-09-18 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-19 | 2025-09-17 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-18 | 2025-09-16 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-17 | 2025-09-15 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-16 | 2025-09-12 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-15 | 2025-09-11 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-12 | 2025-09-10 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-11 | 2025-09-09 | 0.470 | 484,524 | +0 | 0.19% | 227,726 |
| 2025-09-10 | 2025-09-08 | 0.475 | 484,524 | +0 | 0.19% | 230,149 |
| 2025-09-09 | 2025-09-05 | 0.475 | 484,524 | +0 | 0.19% | 230,149 |
| 2025-09-08 | 2025-09-04 | 0.455 | 484,524 | +0 | 0.19% | 220,458 |
| 2025-09-05 | 2025-09-03 | 0.455 | 484,524 | +0 | 0.19% | 220,458 |
| 2025-09-04 | 2025-09-02 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-09-03 | 2025-09-01 | 0.450 | 484,524 | +0 | 0.19% | 218,036 |
| 2025-09-02 | 2025-08-29 | 0.450 | 484,524 | +0 | 0.19% | 218,036 |
| 2025-09-01 | 2025-08-28 | 0.455 | 484,524 | +0 | 0.19% | 220,458 |
| 2025-08-29 | 2025-08-27 | 0.455 | 484,524 | +0 | 0.19% | 220,458 |
| 2025-08-28 | 2025-08-26 | 0.455 | 484,524 | +0 | 0.19% | 220,458 |
| 2025-08-27 | 2025-08-25 | 0.455 | 484,524 | +0 | 0.19% | 220,458 |
| 2025-08-26 | 2025-08-22 | 0.450 | 484,524 | +0 | 0.19% | 218,036 |
| 2025-08-25 | 2025-08-21 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-08-22 | 2025-08-20 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-08-21 | 2025-08-19 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-08-20 | 2025-08-18 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-08-19 | 2025-08-15 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-08-18 | 2025-08-14 | 0.480 | 484,524 | +0 | 0.19% | 232,572 |
| 2025-08-15 | 2025-08-13 | 0.480 | 484,524 | +0 | 0.19% | 232,572 |
| 2025-08-14 | 2025-08-12 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-08-13 | 2025-08-11 | 0.460 | 484,524 | +0 | 0.19% | 222,881 |
| 2025-08-12 | 2025-08-08 | 0.455 | 484,524 | +0 | 0.19% | 220,458 |
| 2025-08-11 | 2025-08-07 | 0.455 | 484,524 | +0 | 0.19% | 220,458 |
| 2025-08-08 | 2025-08-06 | 0.455 | 484,524 | +0 | 0.19% | 220,458 |
| 2025-08-07 | 2025-08-05 | 0.455 | 484,524 | +0 | 0.19% | 220,458 |
| 2025-08-06 | 2025-08-04 | 0.455 | 484,524 | +0 | 0.19% | 220,458 |
| 2025-08-05 | 2025-08-01 | 0.435 | 484,524 | +0 | 0.19% | 210,768 |
| 2025-08-04 | 2025-07-31 | 0.445 | 484,524 | +0 | 0.19% | 215,613 |
| 2025-08-01 | 2025-07-30 | 0.450 | 484,524 | +0 | 0.19% | 218,036 |
| 2025-07-31 | 2025-07-29 | 0.480 | 484,524 | +0 | 0.19% | 232,572 |
| 2025-07-30 | 2025-07-28 | 0.480 | 484,524 | +0 | 0.19% | 232,572 |
| 2025-07-29 | 2025-07-25 | 0.485 | 484,524 | +0 | 0.19% | 234,994 |
| 2025-07-28 | 2025-07-24 | 0.485 | 484,524 | -112,000 | 0.19% | 234,994 |
| 2023-10-04 | 2023-09-29 | 0.720 | 596,524 | +2,000 | 0.23% | 429,497 |
| 2023-08-15 | 2023-08-11 | 0.730 | 594,524 | +4,000 | 0.23% | 434,003 |
| 2023-08-02 | 2023-07-31 | 0.700 | 590,524 | +4,000 | 0.23% | 413,367 |
| 2023-08-01 | 2023-07-28 | 0.690 | 586,524 | +102,000 | 0.23% | 404,702 |
| 2023-06-19 | 2023-06-15 | 0.500 | 484,524 | -64,000 | 0.19% | 242,262 |
| 2023-06-16 | 2023-06-14 | 0.530 | 548,524 | -48,000 | 0.21% | 290,718 |
| 2023-02-03 | 2023-02-01 | 0.510 | 596,524 | -378,000 | 0.23% | 304,227 |
| 2023-01-31 | 2023-01-27 | 0.570 | 974,524 | -560,000 | 0.38% | 555,479 |
| 2023-01-18 | 2023-01-16 | 0.560 | 1,534,524 | -80,000 | 0.59% | 859,333 |
| 2021-06-21 | 2021-06-17 | 0.720 | 1,614,524 | -50,000 | 0.62% | 1,162,457 |
| 2021-03-23 | 2021-03-19 | 0.730 | 1,664,524 | -32,000 | 0.64% | 1,215,103 |
| 2021-03-22 | 2021-03-18 | 0.730 | 1,696,524 | -4,000 | 0.65% | 1,238,463 |
| 2021-03-16 | 2021-03-12 | 0.740 | 1,700,524 | -4,000 | 0.66% | 1,258,388 |
| 2021-03-12 | 2021-03-10 | 0.740 | 1,704,524 | -4,000 | 0.66% | 1,261,348 |
| 2021-03-08 | 2021-03-04 | 0.730 | 1,708,524 | -2,000 | 0.66% | 1,247,223 |
| 2021-03-05 | 2021-03-03 | 0.730 | 1,710,524 | -2,000 | 0.66% | 1,248,683 |
| 2021-03-01 | 2021-02-25 | 0.730 | 1,712,524 | -6,000 | 0.66% | 1,250,143 |
| 2021-02-22 | 2021-02-18 | 0.690 | 1,718,524 | -2,000 | 0.66% | 1,185,782 |
| 2021-02-18 | 2021-02-16 | 0.740 | 1,720,524 | -6,000 | 0.66% | 1,273,188 |
| 2021-02-17 | 2021-02-11 | 0.730 | 1,726,524 | -2,000 | 0.67% | 1,260,363 |
| 2021-02-04 | 2021-02-02 | 0.740 | 1,728,524 | -12,000 | 0.67% | 1,279,108 |
| 2021-01-25 | 2021-01-21 | 0.690 | 1,740,524 | -2,000 | 0.67% | 1,200,962 |
| 2021-01-19 | 2021-01-15 | 0.690 | 1,742,524 | -2,000 | 0.67% | 1,202,342 |
| 2021-01-14 | 2021-01-12 | 0.690 | 1,744,524 | -2,000 | 0.67% | 1,203,722 |
| 2021-01-12 | 2021-01-08 | 0.690 | 1,746,524 | -2,000 | 0.67% | 1,205,102 |
| 2021-01-11 | 2021-01-07 | 0.680 | 1,748,524 | -2,000 | 0.67% | 1,188,996 |
| 2020-12-30 | 2020-12-28 | 0.690 | 1,750,524 | -2,000 | 0.67% | 1,207,862 |
| 2020-12-22 | 2020-12-18 | 0.690 | 1,752,524 | -2,000 | 0.68% | 1,209,242 |
| 2020-12-18 | 2020-12-16 | 0.690 | 1,754,524 | -2,000 | 0.68% | 1,210,622 |
| 2020-12-17 | 2020-12-15 | 0.690 | 1,756,524 | -2,000 | 0.68% | 1,212,002 |
| 2020-12-09 | 2020-12-07 | 0.630 | 1,758,524 | -2,000 | 0.68% | 1,107,870 |
| 2020-11-27 | 2020-11-25 | 0.690 | 1,760,524 | -2,000 | 0.68% | 1,214,762 |
| 2020-11-20 | 2020-11-18 | 0.690 | 1,762,524 | -2,000 | 0.68% | 1,216,142 |
| 2020-11-17 | 2020-11-13 | 0.650 | 1,764,524 | +100,000 | 0.68% | 1,146,941 |
| 2020-10-21 | 2020-10-19 | 0.560 | 1,664,524 | -100,000 | 0.64% | 932,133 |
| 2020-09-29 | 2020-09-25 | 0.550 | 1,764,524 | -126,000 | 0.68% | 970,488 |
| 2020-02-18 | 2020-02-14 | 0.780 | 1,890,524 | -100,000 | 0.73% | 1,474,609 |
| 2019-10-17 | 2019-10-15 | 0.830 | 1,990,524 | +1,018,000 | 0.77% | 1,652,135 |
| 2019-10-09 | 2019-10-04 | 0.820 | 972,524 | -14,000 | 0.37% | 797,470 |
| 2019-09-23 | 2019-09-19 | 0.860 | 986,524 | +140,000 | 0.38% | 848,411 |
| 2019-09-10 | 2019-09-06 | 0.840 | 846,524 | -10,000 | 0.33% | 711,080 |
| 2019-08-19 | 2019-08-15 | 0.780 | 856,524 | -2,000 | 0.33% | 668,089 |
| 2019-07-02 | 2019-06-27 | 0.770 | 858,524 | +150,000 | 0.33% | 661,063 |
| 2018-10-29 | 2018-10-25 | 0.850 | 708,524 | -34,000 | 0.27% | 602,245 |
| 2018-08-14 | 2018-08-10 | 1.000 | 742,524 | +16,000 | 0.29% | 742,524 |
| 2018-08-07 | 2018-08-03 | 1.000 | 726,524 | +6,000 | 0.28% | 726,524 |
| 2018-08-06 | 2018-08-02 | 1.000 | 720,524 | +60,000 | 0.28% | 720,524 |
| 2018-08-03 | 2018-08-01 | 1.000 | 660,524 | +60,000 | 0.25% | 660,524 |
| 2018-08-02 | 2018-07-31 | 1.000 | 600,524 | +100,000 | 0.23% | 600,524 |
| 2018-07-31 | 2018-07-27 | 1.010 | 500,524 | +60,000 | 0.19% | 505,529 |
| 2018-07-17 | 2018-07-13 | 0.960 | 440,524 | -32,000 | 0.17% | 422,903 |
| 2018-07-11 | 2018-07-09 | 0.990 | 472,524 | -34,000 | 0.18% | 467,799 |
| 2018-06-29 | 2018-06-27 | 1.030 | 506,524 | +50,000 | 0.20% | 521,720 |
| 2018-06-26 | 2018-06-22 | 1.050 | 456,524 | +20,000 | 0.18% | 479,350 |
| 2018-05-30 | 2018-05-28 | 1.180 | 436,524 | +40,000 | 0.17% | 515,098 |
| 2018-05-25 | 2018-05-23 | 1.180 | 396,524 | +40,000 | 0.15% | 467,898 |
| 2018-05-14 | 2018-05-10 | 1.050 | 356,524 | +32,000 | 0.14% | 374,350 |
| 2018-04-26 | 2018-04-24 | 1.010 | 324,524 | +18,000 | 0.13% | 327,769 |
| 2018-04-16 | 2018-04-12 | 1.080 | 306,524 | -14,000 | 0.12% | 331,046 |
| 2018-04-12 | 2018-04-10 | 1.110 | 320,524 | +14,000 | 0.12% | 355,782 |
| 2018-02-28 | 2018-02-26 | 1.020 | 306,524 | -100,000 | 0.12% | 312,654 |
| 2018-02-26 | 2018-02-22 | 1.020 | 406,524 | -2,000 | 0.16% | 414,654 |
| 2018-02-23 | 2018-02-21 | 1.030 | 408,524 | -100,000 | 0.16% | 420,780 |
| 2018-02-22 | 2018-02-20 | 1.040 | 508,524 | -100,000 | 0.20% | 528,865 |
| 2018-02-14 | 2018-02-12 | 1.020 | 608,524 | -50,000 | 0.23% | 620,694 |
| 2018-02-02 | 2018-01-31 | 1.030 | 658,524 | -100,000 | 0.25% | 678,280 |
| 2018-02-01 | 2018-01-30 | 1.040 | 758,524 | -100,000 | 0.29% | 788,865 |
| 2017-12-04 | 2017-11-30 | 1.030 | 858,524 | -30,000 | 0.33% | 884,280 |
| 2017-10-26 | 2017-10-24 | 1.080 | 888,524 | +30,000 | 0.34% | 959,606 |
| 2016-08-16 | 2016-08-12 | 1.100 | 858,524 | -50,000 | 0.33% | 944,376 |
| 2016-08-12 | 2016-08-10 | 1.290 | 908,524 | +50,000 | 0.35% | 1,171,996 |
| 2015-08-24 | 2015-08-20 | 1.190 | 858,524 | +30,000 | 0.33% | 1,021,644 |
| 2015-08-06 | 2015-08-04 | 1.300 | 828,524 | +30,000 | 0.32% | 1,077,081 |
| 2015-07-16 | 2015-07-14 | 1.200 | 798,524 | -100,000 | 0.31% | 958,229 |
| 2015-07-15 | 2015-07-13 | 1.160 | 898,524 | -44,000 | 0.35% | 1,042,288 |
| 2015-07-14 | 2015-07-10 | 1.150 | 942,524 | -10,000 | 0.36% | 1,083,903 |
| 2015-07-10 | 2015-07-08 | 1.010 | 952,524 | -242,000 | 0.37% | 962,049 |
| 2015-07-09 | 2015-07-07 | 1.090 | 1,194,524 | -220,000 | 0.46% | 1,302,031 |
| 2015-07-07 | 2015-07-03 | 1.210 | 1,414,524 | +330,000 | 0.54% | 1,711,574 |
| 2015-07-06 | 2015-07-02 | 1.340 | 1,084,524 | +288,000 | 0.42% | 1,453,262 |
| 2015-07-03 | 2015-06-30 | 1.320 | 796,524 | +46,000 | 0.31% | 1,051,412 |
| 2015-07-02 | 2015-06-29 | 1.320 | 750,524 | -50,000 | 0.29% | 990,692 |
| 2015-06-11 | 2015-06-09 | 1.390 | 800,524 | -50,000 | 0.31% | 1,112,728 |
| 2015-06-10 | 2015-06-08 | 1.450 | 850,524 | -30,000 | 0.33% | 1,233,260 |
| 2015-06-01 | 2015-05-28 | 1.450 | 880,524 | -444,000 | 0.34% | 1,276,760 |
| 2015-05-27 | 2015-05-22 | 1.570 | 1,324,524 | -128,000 | 0.51% | 2,079,503 |
| 2015-05-26 | 2015-05-21 | 1.530 | 1,452,524 | -260,000 | 0.56% | 2,222,362 |
| 2015-05-22 | 2015-05-20 | 1.370 | 1,712,524 | -40,000 | 0.66% | 2,346,158 |
| 2015-05-21 | 2015-05-19 | 1.200 | 1,752,524 | +858,000 | 0.68% | 2,103,029 |
| 2015-05-20 | 2015-05-18 | 1.190 | 894,524 | +100,000 | 0.34% | 1,064,484 |
| 2015-05-18 | 2015-05-14 | 1.180 | 794,524 | -24,000 | 0.31% | 937,538 |
| 2015-05-12 | 2015-05-08 | 1.140 | 818,524 | +178,000 | 0.32% | 933,117 |
| 2015-05-11 | 2015-05-07 | 1.110 | 640,524 | -24,000 | 0.25% | 710,982 |
| 2015-05-08 | 2015-05-06 | 1.170 | 664,524 | +114,000 | 0.26% | 777,493 |
| 2015-05-07 | 2015-05-05 | 1.160 | 550,524 | +6,000 | 0.21% | 638,608 |
| 2015-05-06 | 2015-05-04 | 1.230 | 544,524 | -2,000 | 0.21% | 669,765 |
| 2015-05-05 | 2015-04-30 | 1.110 | 546,524 | +200,000 | 0.21% | 606,642 |
| 2015-05-04 | 2015-04-29 | 1.140 | 346,524 | +30,000 | 0.13% | 395,037 |
| 2015-04-30 | 2015-04-28 | 1.010 | 316,524 | +122,000 | 0.12% | 319,689 |
| 2015-04-29 | 2015-04-27 | 1.040 | 194,524 | +4,000 | 0.07% | 202,305 |
| 2015-04-28 | 2015-04-24 | 1.000 | 190,524 | +24,000 | 0.07% | 190,524 |
| 2015-04-22 | 2015-04-20 | 1.000 | 166,524 | -30,000 | 0.06% | 166,524 |
| 2015-04-21 | 2015-04-17 | 1.070 | 196,524 | -24,000 | 0.08% | 210,281 |
| 2015-04-17 | 2015-04-15 | 1.110 | 220,524 | -100,000 | 0.08% | 244,782 |
| 2015-04-16 | 2015-04-14 | 1.030 | 320,524 | -100,000 | 0.12% | 330,140 |
| 2015-04-15 | 2015-04-13 | 1.020 | 420,524 | +20,000 | 0.16% | 428,934 |
| 2015-04-14 | 2015-04-10 | 0.970 | 400,524 | +8,000 | 0.15% | 388,508 |
| 2015-02-16 | 2015-02-12 | 0.970 | 392,524 | +30,000 | 0.15% | 380,748 |
| 2014-11-20 | 2014-11-18 | 1.100 | 362,524 | -14,000 | 0.14% | 398,776 |
| 2014-11-10 | 2014-11-06 | 1.080 | 376,524 | -18,000 | 0.15% | 406,646 |
| 2014-11-04 | 2014-10-31 | 1.080 | 394,524 | +30,000 | 0.15% | 426,086 |
| 2014-10-29 | 2014-10-27 | 1.110 | 364,524 | -26,000 | 0.14% | 404,622 |
| 2014-10-24 | 2014-10-22 | 1.140 | 390,524 | +40,000 | 0.15% | 445,197 |
| 2014-10-03 | 2014-09-29 | 1.210 | 350,524 | -8,000 | 0.14% | 424,134 |
| 2014-09-29 | 2014-09-25 | 1.240 | 358,524 | -50,000 | 0.14% | 444,570 |
| 2014-09-25 | 2014-09-23 | 1.230 | 408,524 | +12,000 | 0.16% | 502,485 |
| 2014-09-18 | 2014-09-16 | 1.230 | 396,524 | -32,000 | 0.15% | 487,725 |
| 2014-09-16 | 2014-09-12 | 1.230 | 428,524 | +90,000 | 0.17% | 527,085 |
| 2014-07-09 | 2014-07-07 | 1.190 | 338,524 | -34,000 | 0.13% | 402,844 |
| 2014-07-04 | 2014-07-02 | 1.230 | 372,524 | +28,000 | 0.14% | 458,205 |
| 2014-06-20 | 2014-06-18 | 1.290 | 344,524 | +34,000 | 0.13% | 444,436 |
| 2014-05-05 | 2014-04-30 | 1.340 | 310,524 | -20,000 | 0.12% | 416,102 |
| 2014-04-17 | 2014-04-15 | 1.350 | 330,524 | -20,000 | 0.13% | 446,207 |
| 2014-04-08 | 2014-04-04 | 1.370 | 350,524 | -64,000 | 0.14% | 480,218 |
| 2014-04-02 | 2014-03-31 | 1.320 | 414,524 | +10,000 | 0.16% | 547,172 |
| 2014-03-27 | 2014-03-25 | 1.280 | 404,524 | -40,000 | 0.16% | 517,791 |
| 2014-03-25 | 2014-03-21 | 1.310 | 444,524 | +30,000 | 0.17% | 582,326 |
| 2014-03-06 | 2014-03-04 | 1.270 | 414,524 | +20,000 | 0.16% | 526,445 |
| 2014-03-03 | 2014-02-27 | 1.300 | 394,524 | +44,000 | 0.15% | 512,881 |
| 2014-02-28 | 2014-02-26 | 1.310 | 350,524 | +20,000 | 0.14% | 459,186 |
| 2014-02-19 | 2014-02-17 | 1.330 | 330,524 | -20,000 | 0.13% | 439,597 |
| 2014-02-18 | 2014-02-14 | 1.280 | 350,524 | -60,000 | 0.14% | 448,671 |
| 2014-02-14 | 2014-02-12 | 1.260 | 410,524 | +10,000 | 0.16% | 517,260 |
| 2014-02-12 | 2014-02-10 | 1.250 | 400,524 | +20,000 | 0.15% | 500,655 |
| 2014-02-11 | 2014-02-07 | 1.250 | 380,524 | +30,000 | 0.15% | 475,655 |
| 2014-02-07 | 2014-02-05 | 1.200 | 350,524 | -12,000 | 0.14% | 420,629 |
| 2014-01-28 | 2014-01-24 | 1.140 | 362,524 | +80,000 | 0.14% | 413,277 |
| 2014-01-27 | 2014-01-23 | 1.140 | 282,524 | -80,000 | 0.11% | 322,077 |
| 2014-01-23 | 2014-01-21 | 1.160 | 362,524 | +82,000 | 0.14% | 420,528 |
| 2014-01-22 | 2014-01-20 | 1.180 | 280,524 | +30,000 | 0.11% | 331,018 |
| 2014-01-21 | 2014-01-17 | 1.190 | 250,524 | -10,000 | 0.10% | 298,124 |
| 2014-01-17 | 2014-01-15 | 1.190 | 260,524 | +100,000 | 0.10% | 310,024 |
| 2014-01-14 | 2014-01-10 | 1.130 | 160,524 | -66,000 | 0.06% | 181,392 |
| 2014-01-09 | 2014-01-07 | 1.180 | 226,524 | -50,000 | 0.09% | 267,298 |
| 2014-01-08 | 2014-01-06 | 1.260 | 276,524 | -48,000 | 0.11% | 348,420 |
| 2014-01-07 | 2014-01-03 | 1.280 | 324,524 | +22,000 | 0.13% | 415,391 |
| 2014-01-06 | 2014-01-02 | 1.230 | 302,524 | +92,000 | 0.12% | 372,105 |
| 2014-01-03 | 2013-12-31 | 1.220 | 210,524 | +40,000 | 0.08% | 256,839 |
| 2013-12-16 | 2013-12-12 | 1.170 | 170,524 | -12,000 | 0.07% | 199,513 |
| 2013-12-12 | 2013-12-10 | 1.270 | 182,524 | -54,000 | 0.07% | 231,805 |
| 2013-12-11 | 2013-12-09 | 1.100 | 236,524 | -114,000 | 0.09% | 260,176 |
| 2013-12-09 | 2013-12-05 | 1.370 | 350,524 | -80,000 | 0.14% | 480,218 |
| 2013-12-05 | 2013-12-03 | 0.910 | 430,524 | -20,000 | 0.17% | 391,777 |
| 2013-11-08 | 2013-11-06 | 0.950 | 450,524 | +20,000 | 0.17% | 427,998 |
| 2012-11-26 | 2012-11-22 | 0.770 | 430,524 | -20,000 | 0.17% | 331,503 |
| 2012-09-07 | 2012-09-05 | 0.820 | 450,524 | -130,000 | 0.17% | 369,430 |
| 2012-08-31 | 2012-08-29 | 0.840 | 580,524 | +6,994 | 0.22% | 487,711 |
| 2012-05-22 | 2012-05-18 | 0.800 | 573,530 | -88,915 | 0.22% | 458,614 |
| 2012-02-24 | 2012-02-22 | 0.881 | 662,445 | -29,639 | 0.26% | 583,356 |
| 2011-12-15 | 2011-12-13 | 0.922 | 692,084 | +8,048 | 0.27% | 637,889 |
| 2011-10-13 | 2011-10-11 | 0.901 | 684,036 | -29,294 | 0.27% | 616,461 |
| 2011-09-28 | 2011-09-26 | 0.911 | 713,330 | -29,294 | 0.28% | 650,166 |
| 2011-09-07 | 2011-09-05 | 0.963 | 742,624 | -19,530 | 0.29% | 714,892 |
| 2011-08-23 | 2011-08-19 | 1.162 | 762,154 | +23,096 | 0.30% | 885,407 |
| 2010-12-10 | 2010-12-08 | 1.331 | 739,058 | +5,960 | 0.30% | 983,587 |
| 2010-12-07 | 2010-12-03 | 1.363 | 733,098 | +28,177 | 0.30% | 999,071 |
| 2010-11-11 | 2010-11-09 | 1.363 | 704,921 | -28,177 | 0.29% | 960,671 |
| 2010-11-09 | 2010-11-05 | 1.395 | 733,098 | -9,392 | 0.30% | 1,022,487 |
| 2010-10-19 | 2010-10-15 | 1.501 | 742,490 | -46,962 | 0.30% | 1,114,638 |
| 2010-10-11 | 2010-10-07 | 1.597 | 789,452 | -3,757 | 0.32% | 1,260,786 |
| 2010-10-04 | 2010-09-29 | 1.629 | 793,209 | -46,962 | 0.33% | 1,292,122 |
| 2010-09-27 | 2010-09-22 | 1.576 | 840,171 | +28,177 | 0.34% | 1,323,895 |
| 2010-09-17 | 2010-09-15 | 1.512 | 811,994 | -84,531 | 0.33% | 1,227,624 |
| 2010-09-16 | 2010-09-14 | 1.554 | 896,525 | +46,962 | 0.37% | 1,393,605 |
| 2010-09-15 | 2010-09-13 | 1.618 | 849,563 | +3,757 | 0.35% | 1,374,876 |
| 2010-09-14 | 2010-09-10 | 1.799 | 845,806 | -93,924 | 0.35% | 1,521,885 |
| 2010-09-07 | 2010-09-03 | 1.267 | 939,730 | +28,177 | 0.39% | 1,190,623 |
| 2010-08-26 | 2010-08-24 | 1.236 | 911,553 | +24,200 | 0.37% | 1,126,602 |
| 2010-07-28 | 2010-07-26 | 1.269 | 887,353 | -47,543 | 0.37% | 1,125,808 |
| 2010-07-27 | 2010-07-23 | 1.291 | 934,896 | +91,430 | 0.39% | 1,206,578 |
| 2010-07-20 | 2010-07-16 | 1.400 | 843,466 | +47,544 | 0.36% | 1,180,831 |
| 2010-07-15 | 2010-07-13 | 1.236 | 795,922 | +23,772 | 0.34% | 983,692 |
| 2010-07-14 | 2010-07-12 | 1.236 | 772,150 | +31,086 | 0.33% | 954,312 |
| 2010-05-19 | 2010-05-17 | 1.170 | 741,064 | -27,429 | 0.31% | 867,260 |
| 2010-05-05 | 2010-05-03 | 1.334 | 768,493 | -7,315 | 0.32% | 1,025,439 |
| 2010-04-29 | 2010-04-27 | 1.400 | 775,808 | +9,143 | 0.33% | 1,086,111 |
| 2010-04-16 | 2010-04-14 | 1.422 | 766,665 | -1,828 | 0.32% | 1,090,082 |
| 2010-04-13 | 2010-04-09 | 1.477 | 768,493 | -5,486 | 0.32% | 1,134,707 |
| 2010-02-26 | 2010-02-24 | 1.520 | 773,979 | +18,286 | 0.33% | 1,176,668 |
| 2010-02-17 | 2010-02-11 | 1.586 | 755,693 | -9,143 | 0.32% | 1,198,460 |
| 2010-01-28 | 2010-01-26 | 1.706 | 764,836 | -45,715 | 0.32% | 1,304,977 |
| 2010-01-27 | 2010-01-25 | 1.794 | 810,551 | -9,143 | 0.34% | 1,453,899 |
| 2010-01-22 | 2010-01-20 | 1.969 | 819,694 | -31,086 | 0.35% | 1,613,743 |
| 2010-01-21 | 2010-01-19 | 1.772 | 850,780 | +91,430 | 0.36% | 1,507,448 |
| 2010-01-20 | 2010-01-18 | 2.023 | 759,350 | -27,429 | 0.32% | 1,536,469 |
| 2010-01-19 | 2010-01-15 | 1.805 | 786,779 | -36,572 | 0.33% | 1,419,864 |
| 2010-01-18 | 2010-01-14 | 1.269 | 823,351 | +18,286 | 0.35% | 1,044,607 |
| 2010-01-05 | 2009-12-31 | 1.116 | 805,065 | -64,002 | 0.34% | 898,134 |
| 2009-12-30 | 2009-12-28 | 1.061 | 869,067 | +9,053 | 0.37% | 922,109 |
| 2009-12-16 | 2009-12-14 | 1.116 | 860,014 | -27,143 | 0.37% | 960,030 |
| 2009-12-15 | 2009-12-11 | 1.083 | 887,157 | +108,573 | 0.38% | 960,913 |
| 2009-11-30 | 2009-11-26 | 0.995 | 778,584 | +5,429 | 0.33% | 774,472 |
| 2009-09-11 | 2009-09-09 | 0.973 | 773,155 | -18,096 | 0.33% | 751,981 |
| 2009-08-31 | 2009-08-27 | 1.095 | 791,251 | +24,727 | 0.34% | 866,626 |
| 2009-08-07 | 2009-08-05 | 1.118 | 766,524 | -8,765 | 0.34% | 857,034 |
| 2009-06-08 | 2009-06-04 | 0.947 | 775,289 | -56,096 | 0.34% | 734,155 |
| 2009-06-05 | 2009-06-03 | 0.936 | 831,385 | +56,096 | 0.37% | 777,789 |
| 2009-05-19 | 2009-05-15 | 0.890 | 775,289 | +17,530 | 0.34% | 689,929 |
| 2009-05-07 | 2009-05-05 | 0.776 | 757,759 | +70,120 | 0.33% | 587,876 |
| 2009-02-26 | 2009-02-24 | 0.913 | 687,639 | +3,966 | 0.30% | 627,620 |
| 2009-01-02 | 2008-12-29 | 0.959 | 683,673 | +8,337 | 0.30% | 655,392 |
| 2008-12-17 | 2008-12-15 | 0.970 | 675,336 | -1,872,425 | 0.30% | 655,200 |
| 2008-12-16 | 2008-12-12 | 0.970 | 2,547,761 | +1,872,425 | 1.13% | 2,471,797 |
| 2008-10-10 | 2008-10-08 | 1.143 | 675,336 | -3,463 | 0.30% | 772,200 |
| 2008-08-29 | 2008-08-27 | 1.352 | 678,799 | +17,863 | 0.30% | 917,916 |
| 2008-05-22 | 2008-05-20 | 1.305 | 660,936 | +109,594 | 0.30% | 862,400 |
| 2008-04-29 | 2008-04-25 | 1.305 | 551,342 | +1,686 | 0.25% | 719,400 |
| 2008-02-22 | 2008-02-20 | 1.483 | 549,656 | -1,686 | 0.25% | 815,000 |
| 2008-02-11 | 2008-02-04 | 1.483 | 551,342 | +1,686 | 0.25% | 817,500 |
| 2008-01-16 | 2008-01-14 | 1.435 | 549,656 | +4,397 | 0.25% | 788,710 |
| 2007-11-02 | 2007-10-31 | 1.531 | 545,259 | -1,672 | 0.25% | 834,560 |
| 2007-11-01 | 2007-10-30 | 1.554 | 546,931 | -3,345 | 0.25% | 850,200 |
| 2007-10-31 | 2007-10-29 | 1.519 | 550,276 | +3,345 | 0.25% | 835,659 |
| 2007-10-30 | 2007-10-26 | 1.459 | 546,931 | +1,672 | 0.25% | 797,880 |
| 2007-09-25 | 2007-09-21 | 1.531 | 545,259 | +16,726 | 0.25% | 834,560 |
| 2007-09-20 | 2007-09-18 | 1.746 | 528,533 | -36,797 | 0.24% | 922,720 |
| 2007-09-19 | 2007-09-17 | 1.423 | 565,330 | -3,345 | 0.26% | 804,441 |
| 2007-09-12 | 2007-09-10 | 1.291 | 568,675 | -16,725 | 0.26% | 734,400 |
| 2007-09-03 | 2007-08-30 | 1.424 | 585,400 | +15,139 | 0.27% | 833,557 |
| 2007-08-24 | 2007-08-22 | 1.375 | 570,261 | -6,517 | 0.27% | 784,000 |
| 2007-08-23 | 2007-08-21 | 1.363 | 576,778 | +6,517 | 0.27% | 785,880 |
| 2007-07-24 | 2007-07-20 | 1.461 | 570,261 | -1,629 | 0.27% | 833,000 |
| 2007-06-26 | 2007-06-22 | 1.547 | 571,890 | 0.27% | 884,520 |
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