History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.204 | 88,000 | +0 | 0.01% | 17,952 |
| 2025-10-13 | 2025-10-09 | 0.205 | 88,000 | +0 | 0.01% | 18,040 |
| 2025-10-10 | 2025-10-08 | 0.205 | 88,000 | +0 | 0.01% | 18,040 |
| 2025-10-09 | 2025-10-06 | 0.208 | 88,000 | +0 | 0.01% | 18,304 |
| 2025-10-08 | 2025-10-03 | 0.199 | 88,000 | +0 | 0.01% | 17,512 |
| 2025-10-06 | 2025-10-02 | 0.199 | 88,000 | -2,000 | 0.01% | 17,512 |
| 2025-09-29 | 2025-09-25 | 0.198 | 90,000 | -2,000 | 0.01% | 17,820 |
| 2025-09-26 | 2025-09-24 | 0.195 | 92,000 | -2,000 | 0.01% | 17,940 |
| 2025-09-25 | 2025-09-23 | 0.198 | 94,000 | -2,000 | 0.01% | 18,612 |
| 2025-09-23 | 2025-09-19 | 0.199 | 96,000 | -2,000 | 0.01% | 19,104 |
| 2025-09-04 | 2025-09-02 | 0.186 | 98,000 | -2,000 | 0.01% | 18,228 |
| 2025-09-03 | 2025-09-01 | 0.196 | 100,000 | -2,000 | 0.01% | 19,600 |
| 2025-08-20 | 2025-08-18 | 0.201 | 102,000 | -2,000 | 0.01% | 20,502 |
| 2025-08-19 | 2025-08-15 | 0.204 | 104,000 | -2,000 | 0.01% | 21,216 |
| 2025-07-16 | 2025-07-14 | 0.200 | 106,000 | -2,000 | 0.01% | 21,200 |
| 2025-07-08 | 2025-07-04 | 0.214 | 108,000 | -2,000 | 0.01% | 23,112 |
| 2025-06-12 | 2025-06-10 | 0.206 | 110,000 | +3,869 | 0.01% | 22,688 |
| 2025-05-27 | 2025-05-23 | 0.188 | 106,131 | -1,929 | 0.01% | 19,910 |
| 2025-05-08 | 2025-05-06 | 0.172 | 108,060 | -1,930 | 0.01% | 18,592 |
| 2025-05-06 | 2025-04-30 | 0.182 | 109,990 | -1,930 | 0.01% | 20,064 |
| 2025-05-02 | 2025-04-29 | 0.170 | 111,920 | -1,929 | 0.01% | 19,024 |
| 2025-04-29 | 2025-04-25 | 0.173 | 113,849 | -1,930 | 0.01% | 19,706 |
| 2025-04-28 | 2025-04-24 | 0.180 | 115,779 | -1,930 | 0.01% | 20,880 |
| 2025-04-25 | 2025-04-23 | 0.172 | 117,709 | -1,929 | 0.01% | 20,252 |
| 2025-04-24 | 2025-04-22 | 0.177 | 119,638 | -1,930 | 0.01% | 21,204 |
| 2025-02-11 | 2025-02-07 | 0.239 | 121,568 | -1,929 | 0.01% | 29,106 |
| 2025-02-10 | 2025-02-06 | 0.228 | 123,497 | -1,930 | 0.01% | 28,160 |
| 2025-02-07 | 2025-02-05 | 0.218 | 125,427 | -1,930 | 0.01% | 27,300 |
| 2025-01-03 | 2024-12-31 | 0.223 | 127,357 | -1,929 | 0.01% | 28,380 |
| 2024-12-27 | 2024-12-20 | 0.243 | 129,286 | -1,930 | 0.01% | 31,356 |
| 2024-12-06 | 2024-12-04 | 0.222 | 131,216 | +2,996 | 0.01% | 29,088 |
| 2024-12-04 | 2024-12-02 | 0.221 | 128,220 | -1,886 | 0.01% | 28,288 |
| 2024-11-05 | 2024-11-01 | 0.195 | 130,106 | -1,885 | 0.01% | 25,392 |
| 2024-10-10 | 2024-10-08 | 0.202 | 131,991 | -1,886 | 0.01% | 26,600 |
| 2024-10-04 | 2024-10-02 | 0.190 | 133,877 | -1,886 | 0.01% | 25,418 |
| 2024-10-02 | 2024-09-27 | 0.197 | 135,763 | -1,885 | 0.01% | 26,784 |
| 2024-09-30 | 2024-09-26 | 0.197 | 137,648 | -1,886 | 0.01% | 27,156 |
| 2024-09-26 | 2024-09-24 | 0.195 | 139,534 | -1,885 | 0.01% | 27,232 |
| 2024-09-04 | 2024-09-02 | 0.192 | 141,419 | -1,886 | 0.01% | 27,150 |
| 2024-08-30 | 2024-08-28 | 0.210 | 143,305 | -77,309 | 0.01% | 30,096 |
| 2024-06-11 | 2024-06-06 | 0.268 | 220,614 | +7,447 | 0.02% | 59,091 |
| 2023-12-07 | 2023-12-05 | 0.318 | 213,167 | +3,739 | 0.02% | 67,881 |
| 2023-11-30 | 2023-11-28 | 0.291 | 209,428 | -44,749 | 0.02% | 60,840 |
| 2023-11-17 | 2023-11-15 | 0.302 | 254,177 | -1,790 | 0.02% | 76,680 |
| 2023-11-16 | 2023-11-14 | 0.273 | 255,967 | -1,790 | 0.02% | 69,784 |
| 2023-11-15 | 2023-11-13 | 0.274 | 257,757 | -1,790 | 0.02% | 70,560 |
| 2023-11-13 | 2023-11-09 | 0.285 | 259,547 | -1,790 | 0.02% | 73,950 |
| 2023-11-08 | 2023-11-06 | 0.307 | 261,337 | -1,790 | 0.02% | 80,300 |
| 2023-11-03 | 2023-11-01 | 0.302 | 263,127 | -1,790 | 0.02% | 79,380 |
| 2023-10-20 | 2023-10-18 | 0.313 | 264,917 | +116,349 | 0.02% | 82,880 |
| 2023-09-15 | 2023-09-13 | 0.324 | 148,568 | -1,790 | 0.01% | 48,140 |
| 2023-09-14 | 2023-09-12 | 0.346 | 150,358 | -1,790 | 0.01% | 52,080 |
| 2023-09-13 | 2023-09-11 | 0.324 | 152,148 | -1,790 | 0.01% | 49,300 |
| 2023-09-12 | 2023-09-07 | 0.358 | 153,938 | -1,790 | 0.01% | 55,040 |
| 2023-09-11 | 2023-09-06 | 0.363 | 155,728 | -1,790 | 0.01% | 56,550 |
| 2023-09-06 | 2023-09-04 | 0.335 | 157,518 | -1,790 | 0.01% | 52,800 |
| 2023-08-30 | 2023-08-28 | 0.335 | 159,308 | +1,790 | 0.01% | 53,400 |
| 2023-08-22 | 2023-08-18 | 0.363 | 157,518 | +1,790 | 0.01% | 57,200 |
| 2023-08-18 | 2023-08-16 | 0.391 | 155,728 | +1,790 | 0.01% | 60,900 |
| 2023-08-17 | 2023-08-15 | 0.391 | 153,938 | +1,790 | 0.01% | 60,200 |
| 2023-08-16 | 2023-08-14 | 0.391 | 152,148 | +1,790 | 0.01% | 59,500 |
| 2023-08-14 | 2023-08-10 | 0.391 | 150,358 | +1,790 | 0.01% | 58,800 |
| 2023-08-03 | 2023-08-01 | 0.313 | 148,568 | -1,790 | 0.01% | 46,480 |
| 2023-08-02 | 2023-07-31 | 0.324 | 150,358 | -1,790 | 0.01% | 48,720 |
| 2023-07-25 | 2023-07-21 | 0.335 | 152,148 | -1,790 | 0.01% | 51,000 |
| 2023-07-24 | 2023-07-20 | 0.324 | 153,938 | -1,790 | 0.01% | 49,880 |
| 2023-07-18 | 2023-07-13 | 0.352 | 155,728 | +1,790 | 0.01% | 54,810 |
| 2023-07-11 | 2023-07-07 | 0.335 | 153,938 | -1,790 | 0.01% | 51,600 |
| 2023-07-10 | 2023-07-06 | 0.330 | 155,728 | -1,790 | 0.01% | 51,330 |
| 2023-06-26 | 2023-06-21 | 0.302 | 157,518 | -1,790 | 0.01% | 47,520 |
| 2023-06-23 | 2023-06-20 | 0.313 | 159,308 | -1,790 | 0.01% | 49,840 |
| 2023-06-16 | 2023-06-14 | 0.325 | 161,098 | +3,391 | 0.02% | 52,403 |
| 2023-06-13 | 2023-06-09 | 0.360 | 157,707 | +1,753 | 0.02% | 56,700 |
| 2023-05-29 | 2023-05-24 | 0.342 | 155,954 | -1,753 | 0.01% | 53,400 |
| 2023-05-25 | 2023-05-23 | 0.337 | 157,707 | -1,752 | 0.02% | 53,100 |
| 2023-05-24 | 2023-05-22 | 0.348 | 159,459 | -1,752 | 0.02% | 55,510 |
| 2023-05-23 | 2023-05-19 | 0.331 | 161,211 | -1,753 | 0.02% | 53,360 |
| 2023-05-18 | 2023-05-16 | 0.331 | 162,964 | -1,752 | 0.02% | 53,940 |
| 2023-05-12 | 2023-05-10 | 0.331 | 164,716 | -1,752 | 0.02% | 54,520 |
| 2023-05-11 | 2023-05-09 | 0.320 | 166,468 | -1,752 | 0.02% | 53,200 |
| 2023-05-02 | 2023-04-27 | 0.320 | 168,220 | -1,753 | 0.02% | 53,760 |
| 2023-04-20 | 2023-04-18 | 0.342 | 169,973 | -1,752 | 0.02% | 58,200 |
| 2023-04-12 | 2023-04-06 | 0.320 | 171,725 | +1,752 | 0.02% | 54,880 |
| 2023-04-11 | 2023-04-04 | 0.308 | 169,973 | -1,752 | 0.02% | 52,380 |
| 2023-03-13 | 2023-03-09 | 0.337 | 171,725 | -1,752 | 0.02% | 57,820 |
| 2023-03-10 | 2023-03-08 | 0.337 | 173,477 | -1,753 | 0.02% | 58,410 |
| 2023-03-07 | 2023-03-03 | 0.354 | 175,230 | -1,752 | 0.02% | 62,000 |
| 2023-03-03 | 2023-03-01 | 0.365 | 176,982 | -1,752 | 0.02% | 64,640 |
| 2023-03-02 | 2023-02-28 | 0.371 | 178,734 | -1,752 | 0.02% | 66,300 |
| 2023-03-01 | 2023-02-27 | 0.388 | 180,486 | -1,753 | 0.02% | 70,040 |
| 2023-02-27 | 2023-02-23 | 0.348 | 182,239 | -1,752 | 0.02% | 63,440 |
| 2023-02-20 | 2023-02-16 | 0.411 | 183,991 | -1,752 | 0.02% | 75,600 |
| 2023-02-17 | 2023-02-15 | 0.394 | 185,743 | -1,753 | 0.02% | 73,140 |
| 2023-02-09 | 2023-02-07 | 0.325 | 187,496 | -1,752 | 0.02% | 60,990 |
| 2023-01-17 | 2023-01-13 | 0.274 | 189,248 | -1,752 | 0.02% | 51,840 |
| 2023-01-16 | 2023-01-12 | 0.284 | 191,000 | -1,753 | 0.02% | 54,282 |
| 2023-01-12 | 2023-01-10 | 0.284 | 192,753 | -1,752 | 0.02% | 54,780 |
| 2023-01-11 | 2023-01-09 | 0.274 | 194,505 | -1,752 | 0.02% | 53,280 |
| 2023-01-09 | 2023-01-05 | 0.302 | 196,257 | -1,752 | 0.02% | 59,360 |
| 2023-01-04 | 2022-12-30 | 0.285 | 198,009 | -1,753 | 0.02% | 56,500 |
| 2022-12-21 | 2022-12-19 | 0.320 | 199,762 | +1,753 | 0.02% | 63,840 |
| 2022-12-08 | 2022-12-06 | 0.292 | 198,009 | +6,988 | 0.02% | 57,864 |
| 2022-09-13 | 2022-09-08 | 0.337 | 191,021 | -1,690 | 0.02% | 64,410 |
| 2022-07-26 | 2022-07-22 | 0.278 | 192,711 | +1,690 | 0.02% | 53,580 |
| 2022-07-25 | 2022-07-21 | 0.260 | 191,021 | +1,691 | 0.02% | 49,720 |
| 2022-07-19 | 2022-07-15 | 0.326 | 189,330 | +17,418 | 0.02% | 61,674 |
| 2022-07-08 | 2022-07-06 | 0.339 | 171,912 | +3,070 | 0.02% | 58,240 |
| 2022-02-07 | 2022-01-31 | 0.326 | 168,842 | -1,535 | 0.02% | 55,000 |
| 2021-12-22 | 2021-12-20 | 0.345 | 170,377 | -1,535 | 0.02% | 58,830 |
| 2021-11-24 | 2021-11-22 | 0.391 | 171,912 | +1,535 | 0.02% | 67,200 |
| 2021-09-30 | 2021-09-28 | 0.476 | 170,377 | +1,535 | 0.02% | 81,030 |
| 2021-08-26 | 2021-08-24 | 0.404 | 168,842 | +1,535 | 0.02% | 68,200 |
| 2021-03-15 | 2021-03-11 | 0.365 | 167,307 | -1,535 | 0.02% | 61,040 |
| 2021-03-12 | 2021-03-10 | 0.339 | 168,842 | -1,535 | 0.02% | 57,200 |
| 2021-01-18 | 2021-01-14 | 0.288 | 170,377 | -1,535 | 0.02% | 49,062 |
| 2021-01-14 | 2021-01-12 | 0.265 | 171,912 | -1,535 | 0.02% | 45,472 |
| 2020-02-26 | 2020-02-24 | 0.541 | 173,447 | +3,070 | 0.02% | 93,790 |
| 2020-02-14 | 2020-02-12 | 0.534 | 170,377 | +1,535 | 0.02% | 91,020 |
| 2020-02-11 | 2020-02-07 | 0.593 | 168,842 | +3,070 | 0.02% | 100,100 |
| 2020-02-03 | 2020-01-30 | 0.495 | 165,772 | +3,070 | 0.02% | 82,080 |
| 2020-01-31 | 2020-01-29 | 0.567 | 162,702 | +1,534 | 0.02% | 92,220 |
| 2020-01-30 | 2020-01-24 | 0.573 | 161,168 | +1,535 | 0.02% | 92,400 |
| 2020-01-23 | 2020-01-21 | 0.586 | 159,633 | +3,070 | 0.02% | 93,600 |
| 2020-01-22 | 2020-01-20 | 0.606 | 156,563 | +3,070 | 0.02% | 94,860 |
| 2020-01-17 | 2020-01-15 | 0.612 | 153,493 | +1,535 | 0.02% | 94,000 |
| 2020-01-15 | 2020-01-13 | 0.593 | 151,958 | +1,535 | 0.02% | 90,090 |
| 2020-01-14 | 2020-01-10 | 0.567 | 150,423 | -48,891 | 0.02% | 85,260 |
| 2020-01-13 | 2020-01-09 | 0.573 | 199,314 | -15,349 | 0.02% | 114,270 |
| 2019-12-19 | 2019-12-17 | 0.547 | 214,663 | +1,535 | 0.02% | 117,476 |
| 2019-12-18 | 2019-12-16 | 0.567 | 213,128 | +1,535 | 0.02% | 120,801 |
| 2019-12-17 | 2019-12-13 | 0.567 | 211,593 | +3,070 | 0.02% | 119,931 |
| 2019-12-13 | 2019-12-11 | 0.547 | 208,523 | +3,070 | 0.02% | 114,116 |
| 2019-12-12 | 2019-12-10 | 0.521 | 205,453 | +1,535 | 0.02% | 107,081 |
| 2019-12-11 | 2019-12-09 | 0.534 | 203,918 | +3,069 | 0.02% | 108,938 |
| 2019-12-06 | 2019-12-04 | 0.543 | 200,849 | +3,348 | 0.02% | 109,118 |
| 2019-11-15 | 2019-11-13 | 0.583 | 197,501 | +3,019 | 0.02% | 115,150 |
| 2019-11-14 | 2019-11-12 | 0.610 | 194,482 | +3,018 | 0.02% | 118,544 |
| 2019-11-08 | 2019-11-06 | 0.616 | 191,464 | +3,019 | 0.02% | 117,973 |
| 2019-11-07 | 2019-11-05 | 0.616 | 188,445 | +3,019 | 0.02% | 116,112 |
| 2019-11-04 | 2019-10-31 | 0.590 | 185,426 | +3,018 | 0.02% | 109,338 |
| 2019-10-29 | 2019-10-25 | 0.623 | 182,408 | +3,019 | 0.02% | 113,601 |
| 2019-10-21 | 2019-10-17 | 0.663 | 179,389 | +3,019 | 0.02% | 118,852 |
| 2019-10-18 | 2019-10-16 | 0.629 | 176,370 | +1,509 | 0.02% | 111,009 |
| 2019-10-15 | 2019-10-11 | 0.629 | 174,861 | +3,019 | 0.02% | 110,060 |
| 2019-10-11 | 2019-10-09 | 0.636 | 171,842 | +3,019 | 0.02% | 109,298 |
| 2019-10-10 | 2019-10-08 | 0.629 | 168,823 | +3,018 | 0.02% | 106,259 |
| 2019-10-09 | 2019-10-04 | 0.583 | 165,805 | +3,019 | 0.02% | 96,670 |
| 2019-09-27 | 2019-09-25 | 0.596 | 162,786 | +3,019 | 0.02% | 97,067 |
| 2019-09-26 | 2019-09-24 | 0.610 | 159,767 | +3,018 | 0.02% | 97,384 |
| 2019-09-24 | 2019-09-20 | 0.603 | 156,749 | +1,510 | 0.02% | 94,506 |
| 2019-09-20 | 2019-09-18 | 0.629 | 155,239 | +3,018 | 0.02% | 97,709 |
| 2019-09-13 | 2019-09-11 | 0.616 | 152,221 | +3,019 | 0.02% | 93,793 |
| 2019-09-11 | 2019-09-09 | 0.623 | 149,202 | +3,019 | 0.02% | 92,921 |
| 2019-09-09 | 2019-09-05 | 0.616 | 146,183 | +3,018 | 0.02% | 90,072 |
| 2019-09-04 | 2019-09-02 | 0.570 | 143,165 | +3,019 | 0.02% | 81,573 |
| 2019-09-02 | 2019-08-29 | 0.623 | 140,146 | +3,019 | 0.02% | 87,281 |
| 2019-08-27 | 2019-08-23 | 0.656 | 137,127 | +3,019 | 0.02% | 89,943 |
| 2019-08-20 | 2019-08-16 | 0.656 | 134,108 | +3,018 | 0.01% | 87,963 |
| 2019-07-22 | 2019-07-18 | 0.755 | 131,090 | +1,510 | 0.01% | 99,011 |
| 2019-07-19 | 2019-07-17 | 0.769 | 129,580 | +3,018 | 0.01% | 99,588 |
| 2019-06-24 | 2019-06-20 | 0.742 | 126,562 | +3,019 | 0.01% | 93,914 |
| 2019-06-21 | 2019-06-19 | 0.742 | 123,543 | +4,528 | 0.01% | 91,674 |
| 2019-06-20 | 2019-06-18 | 0.755 | 119,015 | +1,509 | 0.01% | 89,891 |
| 2019-06-17 | 2019-06-13 | 0.742 | 117,506 | +1,510 | 0.01% | 87,194 |
| 2019-06-14 | 2019-06-12 | 0.742 | 115,996 | +1,509 | 0.01% | 86,074 |
| 2019-06-13 | 2019-06-11 | 0.742 | 114,487 | +1,509 | 0.01% | 84,954 |
| 2019-06-10 | 2019-06-05 | 0.775 | 112,978 | +3,967 | 0.01% | 87,584 |
| 2019-06-06 | 2019-06-04 | 0.789 | 109,011 | +2,993 | 0.01% | 85,965 |
| 2019-06-04 | 2019-05-31 | 0.789 | 106,018 | +1,496 | 0.01% | 83,605 |
| 2019-05-29 | 2019-05-27 | 0.815 | 104,522 | +2,993 | 0.01% | 85,219 |
| 2019-05-23 | 2019-05-21 | 0.802 | 101,529 | +1,496 | 0.01% | 81,422 |
| 2019-05-21 | 2019-05-17 | 0.802 | 100,033 | +1,496 | 0.01% | 80,222 |
| 2019-03-26 | 2019-03-22 | 0.855 | 98,537 | +1,497 | 0.01% | 84,291 |
| 2019-03-01 | 2019-02-27 | 0.869 | 97,040 | +2,992 | 0.01% | 84,307 |
| 2019-02-26 | 2019-02-22 | 0.882 | 94,048 | +2,993 | 0.01% | 82,965 |
| 2019-02-18 | 2019-02-14 | 0.829 | 91,055 | +2,993 | 0.01% | 75,456 |
| 2019-01-22 | 2019-01-18 | 0.762 | 88,062 | +5,985 | 0.01% | 67,091 |
| 2019-01-08 | 2019-01-04 | 0.762 | 82,077 | +1,496 | 0.01% | 62,531 |
| 2018-12-12 | 2018-12-10 | 0.762 | 80,581 | +1,497 | 0.01% | 61,392 |
| 2018-12-11 | 2018-12-07 | 0.775 | 79,084 | +1,496 | 0.01% | 61,308 |
| 2018-12-10 | 2018-12-06 | 0.775 | 77,588 | +2,993 | 0.01% | 60,148 |
| 2018-12-07 | 2018-12-05 | 0.797 | 74,595 | +2,992 | 0.01% | 59,429 |
| 2018-12-06 | 2018-12-04 | 0.797 | 71,603 | +729 | 0.01% | 57,046 |
| 2018-12-03 | 2018-11-29 | 0.797 | 70,874 | +2,962 | 0.01% | 56,465 |
| 2018-11-28 | 2018-11-26 | 0.824 | 67,912 | +1,481 | 0.01% | 55,939 |
| 2018-11-27 | 2018-11-23 | 0.864 | 66,431 | -1,481 | 0.01% | 57,410 |
| 2018-11-05 | 2018-11-01 | 0.770 | 67,912 | -45 | 0.01% | 52,271 |
| 2018-11-02 | 2018-10-31 | 0.743 | 67,957 | -115 | 0.01% | 50,470 |
| 2018-11-01 | 2018-10-30 | 0.756 | 68,072 | -59 | 0.01% | 51,475 |
| 2018-06-14 | 2018-06-12 | 0.850 | 68,131 | -23,698 | 0.01% | 57,880 |
| 2018-06-13 | 2018-06-11 | 0.877 | 91,829 | +1,333 | 0.01% | 80,529 |
| 2018-04-27 | 2018-04-25 | 0.891 | 90,496 | -86,905 | 0.01% | 80,600 |
| 2018-04-26 | 2018-04-24 | 0.740 | 177,401 | -1,460 | 0.02% | 131,262 |
| 2018-04-24 | 2018-04-20 | 0.767 | 178,861 | -672 | 0.02% | 137,244 |
| 2018-04-19 | 2018-04-17 | 0.808 | 179,533 | -1,460 | 0.02% | 145,140 |
| 2017-12-22 | 2017-12-20 | 0.959 | 180,993 | -2,919 | 0.02% | 173,600 |
| 2017-12-21 | 2017-12-19 | 0.973 | 183,912 | -1,459 | 0.02% | 178,920 |
| 2017-12-20 | 2017-12-18 | 0.973 | 185,371 | -2,920 | 0.02% | 180,340 |
| 2017-12-19 | 2017-12-15 | 0.987 | 188,291 | -1,459 | 0.02% | 185,760 |
| 2017-09-06 | 2017-09-04 | 1.247 | 189,750 | -1,460 | 0.02% | 236,600 |
| 2017-08-24 | 2017-08-21 | 1.124 | 191,210 | -4,379 | 0.02% | 214,840 |
| 2017-08-22 | 2017-08-18 | 1.165 | 195,589 | -2,919 | 0.02% | 227,800 |
| 2017-08-15 | 2017-08-11 | 1.165 | 198,508 | -10,217 | 0.02% | 231,200 |
| 2017-08-14 | 2017-08-10 | 1.206 | 208,725 | -4,379 | 0.02% | 251,680 |
| 2017-08-09 | 2017-08-07 | 1.247 | 213,104 | -4,379 | 0.02% | 265,720 |
| 2017-07-28 | 2017-07-26 | 1.329 | 217,483 | -10,217 | 0.02% | 289,060 |
| 2017-07-19 | 2017-07-17 | 1.261 | 227,700 | -11,677 | 0.03% | 287,039 |
| 2017-07-18 | 2017-07-14 | 1.274 | 239,377 | -1,460 | 0.03% | 305,040 |
| 2017-07-17 | 2017-07-13 | 1.261 | 240,837 | -11,677 | 0.03% | 303,600 |
| 2017-07-13 | 2017-07-11 | 1.302 | 252,514 | -7,298 | 0.03% | 328,700 |
| 2017-07-11 | 2017-07-07 | 1.315 | 259,812 | -4,379 | 0.03% | 341,760 |
| 2017-07-10 | 2017-07-06 | 1.315 | 264,191 | -4,379 | 0.03% | 347,520 |
| 2017-07-07 | 2017-07-05 | 1.343 | 268,570 | -1,459 | 0.03% | 360,640 |
| 2017-07-06 | 2017-07-04 | 1.315 | 270,029 | -14,597 | 0.03% | 355,200 |
| 2017-07-04 | 2017-06-30 | 1.384 | 284,626 | -4,378 | 0.03% | 393,901 |
| 2017-07-03 | 2017-06-29 | 1.411 | 289,004 | -4,379 | 0.03% | 407,879 |
| 2017-06-30 | 2017-06-28 | 1.398 | 293,383 | -7,298 | 0.03% | 410,040 |
| 2017-06-29 | 2017-06-27 | 1.411 | 300,681 | -8,758 | 0.03% | 424,360 |
| 2017-06-28 | 2017-06-26 | 1.480 | 309,439 | -4,379 | 0.04% | 457,920 |
| 2017-06-27 | 2017-06-23 | 1.507 | 313,818 | -30,652 | 0.04% | 473,000 |
| 2017-06-23 | 2017-06-21 | 1.425 | 344,470 | -4,379 | 0.04% | 490,880 |
| 2017-06-22 | 2017-06-20 | 1.425 | 348,849 | -1,459 | 0.04% | 497,120 |
| 2017-06-21 | 2017-06-19 | 1.425 | 350,308 | -2,920 | 0.04% | 499,200 |
| 2017-06-20 | 2017-06-16 | 1.425 | 353,228 | -2,919 | 0.04% | 503,361 |
| 2017-06-19 | 2017-06-15 | 1.439 | 356,147 | -1,459 | 0.04% | 512,400 |
| 2017-06-15 | 2017-06-13 | 1.439 | 357,606 | -2,920 | 0.04% | 514,499 |
| 2017-06-08 | 2017-06-06 | 1.452 | 360,526 | +4,379 | 0.04% | 523,641 |
| 2017-06-05 | 2017-06-01 | 1.455 | 356,147 | +660 | 0.04% | 518,240 |
| 2017-05-25 | 2017-05-23 | 1.551 | 355,487 | +18,940 | 0.04% | 551,440 |
| 2017-05-24 | 2017-05-22 | 1.675 | 336,547 | +42,250 | 0.04% | 563,639 |
| 2017-05-23 | 2017-05-19 | 1.757 | 294,297 | +17,483 | 0.03% | 517,120 |
| 2017-05-22 | 2017-05-18 | 1.716 | 276,814 | +16,026 | 0.03% | 475,000 |
| 2017-05-19 | 2017-05-17 | 1.785 | 260,788 | +18,940 | 0.03% | 465,400 |
| 2017-05-18 | 2017-05-16 | 1.757 | 241,848 | +11,655 | 0.03% | 424,960 |
| 2017-05-17 | 2017-05-15 | 1.785 | 230,193 | +23,311 | 0.03% | 410,801 |
| 2017-05-15 | 2017-05-11 | 1.840 | 206,882 | +17,483 | 0.02% | 380,560 |
| 2017-05-09 | 2017-05-05 | 1.826 | 189,399 | -122,381 | 0.02% | 345,800 |
| 2017-05-05 | 2017-05-02 | 1.647 | 311,780 | +68,475 | 0.04% | 513,600 |
| 2017-05-04 | 2017-04-28 | 1.551 | 243,305 | +1,457 | 0.03% | 377,420 |
| 2017-05-02 | 2017-04-27 | 1.565 | 241,848 | +1,457 | 0.03% | 378,480 |
| 2017-04-28 | 2017-04-26 | 1.606 | 240,391 | +34,966 | 0.03% | 386,100 |
| 2017-04-27 | 2017-04-25 | 1.551 | 205,425 | +2,914 | 0.02% | 318,660 |
| 2017-04-26 | 2017-04-24 | 1.524 | 202,511 | +13,112 | 0.02% | 308,580 |
| 2017-04-05 | 2017-03-31 | 1.537 | 189,399 | -30,595 | 0.02% | 291,200 |
| 2017-04-03 | 2017-03-30 | 1.620 | 219,994 | -49,535 | 0.03% | 356,360 |
| 2017-03-30 | 2017-03-28 | 1.400 | 269,529 | +13,112 | 0.03% | 377,400 |
| 2017-03-29 | 2017-03-27 | 1.126 | 256,417 | -1,457 | 0.03% | 288,640 |
| 2017-03-23 | 2017-03-21 | 1.208 | 257,874 | +4,371 | 0.03% | 311,520 |
| 2017-03-22 | 2017-03-20 | 1.222 | 253,503 | +1,457 | 0.03% | 309,720 |
| 2017-03-21 | 2017-03-17 | 1.194 | 252,046 | +10,198 | 0.03% | 301,020 |
| 2017-03-20 | 2017-03-16 | 1.235 | 241,848 | +7,285 | 0.03% | 298,800 |
| 2017-03-15 | 2017-03-13 | 1.263 | 234,563 | +1,457 | 0.03% | 296,240 |
| 2017-03-14 | 2017-03-10 | 1.263 | 233,106 | -2,914 | 0.03% | 294,400 |
| 2017-03-13 | 2017-03-09 | 1.277 | 236,020 | -2,914 | 0.03% | 301,320 |
| 2017-03-10 | 2017-03-08 | 1.290 | 238,934 | -1,457 | 0.03% | 308,320 |
| 2017-03-09 | 2017-03-07 | 1.290 | 240,391 | -11,655 | 0.03% | 310,200 |
| 2017-03-08 | 2017-03-06 | 1.263 | 252,046 | -2,914 | 0.03% | 318,320 |
| 2017-03-07 | 2017-03-03 | 1.277 | 254,960 | -4,371 | 0.03% | 325,500 |
| 2017-03-06 | 2017-03-02 | 1.290 | 259,331 | -2,914 | 0.03% | 334,640 |
| 2017-03-03 | 2017-03-01 | 1.359 | 262,245 | -14,569 | 0.03% | 356,400 |
| 2017-03-02 | 2017-02-28 | 1.304 | 276,814 | -2,914 | 0.03% | 361,000 |
| 2017-03-01 | 2017-02-27 | 1.263 | 279,728 | -1,457 | 0.03% | 353,280 |
| 2017-02-23 | 2017-02-21 | 1.277 | 281,185 | +1,457 | 0.03% | 358,981 |
| 2017-02-22 | 2017-02-20 | 1.304 | 279,728 | +5,828 | 0.03% | 364,800 |
| 2017-02-21 | 2017-02-17 | 1.332 | 273,900 | +4,371 | 0.03% | 364,720 |
| 2017-02-20 | 2017-02-16 | 1.359 | 269,529 | +11,655 | 0.03% | 366,300 |
| 2017-02-17 | 2017-02-15 | 1.359 | 257,874 | +30,595 | 0.03% | 350,460 |
| 2017-02-15 | 2017-02-13 | 1.277 | 227,279 | +11,656 | 0.03% | 290,160 |
| 2017-02-14 | 2017-02-10 | 1.263 | 215,623 | +21,853 | 0.02% | 272,319 |
| 2017-02-13 | 2017-02-09 | 1.345 | 193,770 | +2,914 | 0.02% | 260,680 |
| 2017-02-10 | 2017-02-08 | 1.332 | 190,856 | +1,457 | 0.02% | 254,140 |
| 2017-02-07 | 2017-02-03 | 1.455 | 189,399 | -5,828 | 0.02% | 275,600 |
| 2017-02-06 | 2017-02-02 | 1.483 | 195,227 | -10,198 | 0.02% | 289,441 |
| 2017-02-03 | 2017-02-01 | 1.483 | 205,425 | -7,285 | 0.02% | 304,560 |
| 2017-01-24 | 2017-01-20 | 1.537 | 212,710 | +7,285 | 0.02% | 327,041 |
| 2017-01-16 | 2017-01-12 | 1.524 | 205,425 | +2,914 | 0.02% | 313,020 |
| 2017-01-11 | 2017-01-09 | 1.496 | 202,511 | -1,457 | 0.02% | 303,020 |
| 2017-01-10 | 2017-01-06 | 1.537 | 203,968 | +5,828 | 0.02% | 313,600 |
| 2017-01-06 | 2017-01-04 | 1.510 | 198,140 | -7,285 | 0.02% | 299,199 |
| 2017-01-05 | 2017-01-03 | 1.441 | 205,425 | -1,457 | 0.02% | 296,100 |
| 2017-01-04 | 2016-12-30 | 1.483 | 206,882 | +7,285 | 0.02% | 306,720 |
| 2016-12-30 | 2016-12-28 | 1.579 | 199,597 | +5,827 | 0.02% | 315,099 |
| 2016-12-19 | 2016-12-15 | 1.620 | 193,770 | +1,457 | 0.02% | 313,880 |
| 2016-12-16 | 2016-12-14 | 1.675 | 192,313 | +2,914 | 0.02% | 322,080 |
| 2016-12-13 | 2016-12-09 | 1.574 | 189,399 | +1,103 | 0.02% | 298,137 |
| 2016-06-03 | 2016-06-01 | 1.267 | 188,296 | +1,551 | 0.02% | 238,565 |
| 2015-07-09 | 2015-07-07 | 1.309 | 186,745 | +186,745 | 0.02% | 244,400 |
| 2015-04-10 | 2015-04-08 | 1.714 | 0 |
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