History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 259,000 | +0 | 0.00% | 147,630 |
| 2025-10-13 | 2025-10-09 | 0.570 | 259,000 | +0 | 0.00% | 147,630 |
| 2025-10-10 | 2025-10-08 | 0.580 | 259,000 | +0 | 0.00% | 150,220 |
| 2025-10-09 | 2025-10-06 | 0.580 | 259,000 | +0 | 0.00% | 150,220 |
| 2025-10-08 | 2025-10-03 | 0.570 | 259,000 | +0 | 0.00% | 147,630 |
| 2025-10-06 | 2025-10-02 | 0.580 | 259,000 | +0 | 0.00% | 150,220 |
| 2025-10-03 | 2025-09-30 | 0.580 | 259,000 | +0 | 0.00% | 150,220 |
| 2025-10-02 | 2025-09-29 | 0.580 | 259,000 | +0 | 0.00% | 150,220 |
| 2025-09-30 | 2025-09-26 | 0.570 | 259,000 | +0 | 0.00% | 147,630 |
| 2025-09-29 | 2025-09-25 | 0.570 | 259,000 | +0 | 0.00% | 147,630 |
| 2025-09-26 | 2025-09-24 | 0.580 | 259,000 | +0 | 0.00% | 150,220 |
| 2025-09-25 | 2025-09-23 | 0.570 | 259,000 | +0 | 0.00% | 147,630 |
| 2025-09-24 | 2025-09-22 | 0.570 | 259,000 | +0 | 0.00% | 147,630 |
| 2025-09-23 | 2025-09-19 | 0.570 | 259,000 | +0 | 0.00% | 147,630 |
| 2025-09-22 | 2025-09-18 | 0.570 | 259,000 | +0 | 0.00% | 147,630 |
| 2025-09-19 | 2025-09-17 | 0.580 | 259,000 | +0 | 0.00% | 150,220 |
| 2025-09-18 | 2025-09-16 | 0.580 | 259,000 | +0 | 0.00% | 150,220 |
| 2025-09-17 | 2025-09-15 | 0.590 | 259,000 | +0 | 0.00% | 152,810 |
| 2025-09-16 | 2025-09-12 | 0.580 | 259,000 | +0 | 0.00% | 150,220 |
| 2025-09-15 | 2025-09-11 | 0.590 | 259,000 | +0 | 0.00% | 152,810 |
| 2025-09-12 | 2025-09-10 | 0.580 | 259,000 | +0 | 0.00% | 150,220 |
| 2025-09-11 | 2025-09-09 | 0.560 | 259,000 | +0 | 0.00% | 145,040 |
| 2025-09-10 | 2025-09-08 | 0.560 | 259,000 | +0 | 0.00% | 145,040 |
| 2025-09-09 | 2025-09-05 | 0.540 | 259,000 | +0 | 0.00% | 139,860 |
| 2025-09-08 | 2025-09-04 | 0.550 | 259,000 | +0 | 0.00% | 142,450 |
| 2025-09-05 | 2025-09-03 | 0.540 | 259,000 | +0 | 0.00% | 139,860 |
| 2025-09-04 | 2025-09-02 | 0.550 | 259,000 | +0 | 0.00% | 142,450 |
| 2025-09-03 | 2025-09-01 | 0.540 | 259,000 | +0 | 0.00% | 139,860 |
| 2025-09-02 | 2025-08-29 | 0.540 | 259,000 | +0 | 0.00% | 139,860 |
| 2025-09-01 | 2025-08-28 | 0.540 | 259,000 | +0 | 0.00% | 139,860 |
| 2025-08-29 | 2025-08-27 | 0.540 | 259,000 | +0 | 0.00% | 139,860 |
| 2025-08-28 | 2025-08-26 | 0.540 | 259,000 | +0 | 0.00% | 139,860 |
| 2025-08-27 | 2025-08-25 | 0.540 | 259,000 | +0 | 0.00% | 139,860 |
| 2025-08-26 | 2025-08-22 | 0.550 | 259,000 | +0 | 0.00% | 142,450 |
| 2025-08-25 | 2025-08-21 | 0.550 | 259,000 | +0 | 0.00% | 142,450 |
| 2025-08-22 | 2025-08-20 | 0.560 | 259,000 | +0 | 0.00% | 145,040 |
| 2025-08-21 | 2025-08-19 | 0.550 | 259,000 | +0 | 0.00% | 142,450 |
| 2025-08-20 | 2025-08-18 | 0.560 | 259,000 | +0 | 0.00% | 145,040 |
| 2025-08-19 | 2025-08-15 | 0.570 | 259,000 | +0 | 0.00% | 147,630 |
| 2025-08-18 | 2025-08-14 | 0.560 | 259,000 | +0 | 0.00% | 145,040 |
| 2025-08-15 | 2025-08-13 | 0.560 | 259,000 | -20,000 | 0.00% | 145,040 |
| 2025-08-06 | 2025-08-04 | 0.530 | 279,000 | -28,000 | 0.00% | 147,870 |
| 2025-06-23 | 2025-06-19 | 0.222 | 307,000 | -10,000 | 0.00% | 68,154 |
| 2025-06-10 | 2025-06-06 | 0.221 | 317,000 | -20,000 | 0.00% | 70,057 |
| 2025-06-05 | 2025-06-03 | 0.216 | 337,000 | -10,000 | 0.00% | 72,792 |
| 2025-03-31 | 2025-03-27 | 0.237 | 347,000 | +40,000 | 0.00% | 82,239 |
| 2025-03-14 | 2025-03-12 | 0.216 | 307,000 | +28,000 | 0.00% | 66,312 |
| 2024-06-20 | 2024-06-18 | 0.248 | 279,000 | +16,952 | 0.00% | 69,212 |
| 2023-06-12 | 2023-06-08 | 0.322 | 262,048 | +10,659 | 0.00% | 84,341 |
| 2022-01-21 | 2022-01-19 | 0.449 | 251,389 | -45,051 | 0.00% | 112,995 |
| 2021-06-22 | 2021-06-18 | 0.574 | 296,440 | +18,336 | 0.00% | 170,086 |
| 2021-05-25 | 2021-05-21 | 0.580 | 278,104 | -679,621 | 0.00% | 161,210 |
| 2021-05-24 | 2021-05-20 | 0.580 | 957,725 | -1,267,950 | 0.01% | 555,170 |
| 2020-09-09 | 2020-09-07 | 0.615 | 2,225,675 | -25,359 | 0.02% | 1,369,160 |
| 2020-08-03 | 2020-07-30 | 0.698 | 2,251,034 | +25,359 | 0.02% | 1,571,170 |
| 2020-06-09 | 2020-06-05 | 0.738 | 2,225,675 | +156,188 | 0.02% | 1,642,396 |
| 2020-04-23 | 2020-04-21 | 0.776 | 2,069,487 | -6,288 | 0.02% | 1,606,130 |
| 2019-11-13 | 2019-11-11 | 1.120 | 2,075,775 | -47,159 | 0.02% | 2,324,080 |
| 2019-06-11 | 2019-06-06 | 1.260 | 2,122,934 | +129,976 | 0.02% | 2,675,752 |
| 2019-05-29 | 2019-05-27 | 1.260 | 1,992,958 | -1,571,641 | 0.02% | 2,511,929 |
| 2019-04-25 | 2019-04-23 | 1.559 | 3,564,599 | +5,903 | 0.03% | 5,555,650 |
| 2019-04-08 | 2019-04-03 | 1.559 | 3,558,696 | -295,144 | 0.03% | 5,546,450 |
| 2019-01-30 | 2019-01-28 | 1.179 | 3,853,840 | -8,854 | 0.04% | 4,544,010 |
| 2018-11-12 | 2018-11-08 | 1.193 | 3,862,694 | +8,854 | 0.04% | 4,606,800 |
| 2018-06-12 | 2018-06-08 | 1.723 | 3,853,840 | +126,355 | 0.04% | 6,642,062 |
| 2018-05-16 | 2018-05-14 | 1.667 | 3,727,485 | -21,410 | 0.04% | 6,215,371 |
| 2018-02-23 | 2018-02-21 | 1.822 | 3,748,895 | +1,644,290 | 0.04% | 6,828,901 |
| 2018-02-06 | 2018-02-02 | 1.822 | 2,104,605 | +69,939 | 0.02% | 3,833,700 |
| 2018-02-01 | 2018-01-30 | 1.906 | 2,034,666 | +285,467 | 0.02% | 3,877,361 |
| 2018-01-30 | 2018-01-26 | 2.074 | 1,749,199 | -35,683 | 0.02% | 3,627,481 |
| 2018-01-16 | 2018-01-12 | 1.766 | 1,784,882 | +35,683 | 0.02% | 3,151,260 |
| 2017-11-24 | 2017-11-22 | 1.681 | 1,749,199 | -1,825,561 | 0.02% | 2,941,201 |
| 2017-11-23 | 2017-11-21 | 1.709 | 3,574,760 | +101,341 | 0.04% | 6,110,980 |
| 2017-11-22 | 2017-11-20 | 1.681 | 3,473,419 | +37,111 | 0.03% | 5,840,400 |
| 2017-11-15 | 2017-11-13 | 1.836 | 3,436,308 | +105,622 | 0.03% | 6,307,649 |
| 2017-11-02 | 2017-10-31 | 1.906 | 3,330,686 | +78,504 | 0.03% | 6,347,121 |
| 2017-11-01 | 2017-10-30 | 1.878 | 3,252,182 | +21,410 | 0.03% | 6,106,380 |
| 2017-10-30 | 2017-10-26 | 1.962 | 3,230,772 | +107,050 | 0.03% | 6,337,800 |
| 2017-10-23 | 2017-10-19 | 1.962 | 3,123,722 | +128,460 | 0.03% | 6,127,800 |
| 2017-10-18 | 2017-10-16 | 2.046 | 2,995,262 | -35,683 | 0.03% | 6,127,620 |
| 2017-10-17 | 2017-10-13 | 2.032 | 3,030,945 | -24,265 | 0.03% | 6,158,149 |
| 2017-10-13 | 2017-10-11 | 1.976 | 3,055,210 | -7,137 | 0.03% | 6,036,210 |
| 2017-10-04 | 2017-09-29 | 2.018 | 3,062,347 | +89,922 | 0.03% | 6,179,041 |
| 2017-09-28 | 2017-09-26 | 2.004 | 2,972,425 | -186,980 | 0.03% | 5,955,951 |
| 2017-09-27 | 2017-09-25 | 1.990 | 3,159,405 | -107,051 | 0.03% | 6,286,339 |
| 2017-09-26 | 2017-09-22 | 2.116 | 3,266,456 | -35,683 | 0.03% | 6,911,271 |
| 2017-09-25 | 2017-09-21 | 2.172 | 3,302,139 | +71,367 | 0.03% | 7,171,850 |
| 2017-09-21 | 2017-09-19 | 2.102 | 3,230,772 | +71,367 | 0.03% | 6,790,500 |
| 2017-09-20 | 2017-09-18 | 2.144 | 3,159,405 | -175,563 | 0.03% | 6,773,309 |
| 2017-09-19 | 2017-09-15 | 2.088 | 3,334,968 | +104,196 | 0.03% | 6,962,771 |
| 2017-09-14 | 2017-09-12 | 2.060 | 3,230,772 | -71,367 | 0.03% | 6,654,690 |
| 2017-09-11 | 2017-09-07 | 2.046 | 3,302,139 | +14,273 | 0.03% | 6,755,420 |
| 2017-09-08 | 2017-09-06 | 2.074 | 3,287,866 | +42,821 | 0.03% | 6,818,361 |
| 2017-09-04 | 2017-08-31 | 1.850 | 3,245,045 | -7,137 | 0.03% | 6,002,039 |
| 2017-09-01 | 2017-08-30 | 1.864 | 3,252,182 | +7,137 | 0.03% | 6,060,810 |
| 2017-08-29 | 2017-08-25 | 1.836 | 3,245,045 | -142,734 | 0.03% | 5,956,569 |
| 2017-08-28 | 2017-08-24 | 1.808 | 3,387,779 | +1,968,295 | 0.03% | 6,123,630 |
| 2017-08-25 | 2017-08-22 | 1.920 | 1,419,484 | -41,393 | 0.01% | 2,724,929 |
| 2017-08-16 | 2017-08-14 | 1.653 | 1,460,877 | +21,410 | 0.01% | 2,415,460 |
| 2017-08-11 | 2017-08-09 | 1.639 | 1,439,467 | +14,273 | 0.01% | 2,359,890 |
| 2017-06-12 | 2017-06-08 | 1.783 | 1,425,194 | +47,906 | 0.01% | 2,541,747 |
| 2017-04-20 | 2017-04-18 | 1.740 | 1,377,288 | -751,750 | 0.01% | 2,396,400 |
| 2017-04-18 | 2017-04-12 | 1.740 | 2,129,038 | -8,276 | 0.02% | 3,704,401 |
| 2017-03-21 | 2017-03-17 | 1.696 | 2,137,314 | +26,208 | 0.02% | 3,625,830 |
| 2017-03-15 | 2017-03-13 | 1.696 | 2,111,106 | +15,173 | 0.02% | 3,581,370 |
| 2017-03-08 | 2017-03-06 | 1.667 | 2,095,933 | -1,205,558 | 0.02% | 3,494,850 |
| 2017-02-24 | 2017-02-22 | 1.682 | 3,301,491 | +206,903 | 0.03% | 5,552,920 |
| 2017-02-10 | 2017-02-08 | 1.522 | 3,094,588 | -275,871 | 0.03% | 4,711,351 |
| 2017-01-24 | 2017-01-20 | 1.450 | 3,370,459 | +751,750 | 0.03% | 4,887,000 |
| 2017-01-20 | 2017-01-18 | 1.479 | 2,618,709 | -92,417 | 0.03% | 3,872,939 |
| 2016-12-20 | 2016-12-16 | 1.612 | 2,711,126 | +102,306 | 0.03% | 4,371,117 |
| 2016-12-05 | 2016-12-01 | 1.748 | 2,608,820 | -6,578,128 | 0.03% | 4,559,961 |
| 2016-11-11 | 2016-11-09 | 1.657 | 9,186,948 | +663,653 | 0.10% | 15,227,301 |
| 2016-11-09 | 2016-11-07 | 1.642 | 8,523,295 | +132,731 | 0.09% | 13,998,871 |
| 2016-11-08 | 2016-11-04 | 1.657 | 8,390,564 | +299,971 | 0.09% | 13,907,300 |
| 2016-09-23 | 2016-09-21 | 1.838 | 8,090,593 | -30,528 | 0.09% | 14,873,020 |
| 2016-08-29 | 2016-08-25 | 1.868 | 8,121,121 | +132,731 | 0.09% | 15,173,880 |
| 2016-08-23 | 2016-08-19 | 1.974 | 7,988,390 | +645,070 | 0.08% | 15,768,469 |
| 2016-08-22 | 2016-08-18 | 1.989 | 7,343,320 | +1,473,310 | 0.08% | 14,605,801 |
| 2016-08-19 | 2016-08-17 | 1.959 | 5,870,010 | +1,117,591 | 0.06% | 11,498,500 |
| 2016-08-18 | 2016-08-16 | 2.079 | 4,752,419 | +1,402,963 | 0.05% | 9,882,181 |
| 2016-08-17 | 2016-08-15 | 2.064 | 3,349,456 | +710,108 | 0.04% | 6,914,389 |
| 2016-08-16 | 2016-08-12 | 2.110 | 2,639,348 | -1,720,188 | 0.03% | 5,567,801 |
| 2016-08-15 | 2016-08-11 | 2.049 | 4,359,536 | -131,403 | 0.05% | 8,933,840 |
| 2016-08-12 | 2016-08-10 | 2.034 | 4,490,939 | +3,011,657 | 0.05% | 9,135,449 |
| 2016-08-10 | 2016-08-08 | 2.140 | 1,479,282 | -39,820 | 0.02% | 3,165,179 |
| 2016-08-08 | 2016-08-04 | 2.004 | 1,519,102 | -444,647 | 0.02% | 3,044,371 |
| 2016-08-05 | 2016-08-03 | 1.914 | 1,963,749 | -67,693 | 0.02% | 3,757,930 |
| 2016-08-04 | 2016-08-01 | 1.929 | 2,031,442 | -346,426 | 0.02% | 3,918,081 |
| 2016-07-29 | 2016-07-27 | 1.899 | 2,377,868 | -66,366 | 0.03% | 4,514,579 |
| 2016-07-28 | 2016-07-26 | 1.868 | 2,444,234 | -258,824 | 0.03% | 4,566,920 |
| 2016-07-27 | 2016-07-25 | 1.899 | 2,703,058 | +1,327,305 | 0.03% | 5,131,979 |
| 2016-06-06 | 2016-06-02 | 1.598 | 1,375,753 | +13,229 | 0.01% | 2,197,783 |
| 2016-04-28 | 2016-04-26 | 1.750 | 1,362,524 | +131,454 | 0.01% | 2,383,950 |
| 2016-04-27 | 2016-04-25 | 1.780 | 1,231,070 | +106,478 | 0.01% | 2,191,410 |
| 2016-04-13 | 2016-04-11 | 1.887 | 1,124,592 | +76,244 | 0.01% | 2,121,640 |
| 2016-04-12 | 2016-04-08 | 1.932 | 1,048,348 | +65,727 | 0.01% | 2,025,649 |
| 2016-04-06 | 2016-04-01 | 1.734 | 982,621 | +65,727 | 0.01% | 1,704,300 |
| 2016-04-05 | 2016-03-31 | 1.795 | 916,894 | -26,291 | 0.01% | 1,646,100 |
| 2016-04-01 | 2016-03-30 | 1.811 | 943,185 | -6,573 | 0.01% | 1,707,650 |
| 2016-03-30 | 2016-03-24 | 1.628 | 949,758 | +130,140 | 0.01% | 1,546,151 |
| 2016-03-02 | 2016-02-29 | 1.613 | 819,618 | -32,863 | 0.01% | 1,321,820 |
| 2016-02-15 | 2016-02-11 | 1.491 | 852,481 | -26,291 | 0.01% | 1,271,059 |
| 2016-02-05 | 2016-02-03 | 1.552 | 878,772 | +26,291 | 0.01% | 1,363,740 |
| 2016-01-25 | 2016-01-21 | 1.537 | 852,481 | -55,211 | 0.01% | 1,309,969 |
| 2016-01-11 | 2016-01-07 | 1.734 | 907,692 | +49,952 | 0.01% | 1,574,340 |
| 2016-01-08 | 2016-01-06 | 1.765 | 857,740 | +197,182 | 0.01% | 1,513,801 |
| 2016-01-06 | 2016-01-04 | 1.719 | 660,558 | -13,145 | 0.01% | 1,135,650 |
| 2015-12-30 | 2015-12-28 | 1.826 | 673,703 | -18,404 | 0.01% | 1,229,999 |
| 2015-12-29 | 2015-12-24 | 1.841 | 692,107 | -420,654 | 0.01% | 1,274,130 |
| 2015-12-28 | 2015-12-22 | 1.750 | 1,112,761 | -86,760 | 0.01% | 1,946,950 |
| 2015-12-23 | 2015-12-21 | 1.719 | 1,199,521 | +262,909 | 0.01% | 2,062,250 |
| 2015-12-17 | 2015-12-15 | 1.674 | 936,612 | +32,863 | 0.01% | 1,567,500 |
| 2015-12-07 | 2015-12-03 | 1.811 | 903,749 | -19,718 | 0.01% | 1,636,251 |
| 2015-12-04 | 2015-12-02 | 1.826 | 923,467 | -63,098 | 0.01% | 1,686,001 |
| 2015-12-03 | 2015-12-01 | 1.765 | 986,565 | +13,146 | 0.01% | 1,741,160 |
| 2015-11-30 | 2015-11-26 | 1.750 | 973,419 | -2,625,143 | 0.01% | 1,703,149 |
| 2015-11-27 | 2015-11-25 | 1.795 | 3,598,562 | -131,455 | 0.04% | 6,460,499 |
| 2015-11-26 | 2015-11-24 | 1.811 | 3,730,017 | -6,572 | 0.04% | 6,753,251 |
| 2015-11-20 | 2015-11-18 | 1.795 | 3,736,589 | +13,145 | 0.04% | 6,708,299 |
| 2015-11-19 | 2015-11-17 | 1.765 | 3,723,444 | -230,045 | 0.04% | 6,571,400 |
| 2015-11-18 | 2015-11-16 | 1.734 | 3,953,489 | +3,944 | 0.04% | 6,857,100 |
| 2015-11-17 | 2015-11-13 | 1.750 | 3,949,545 | +991,165 | 0.04% | 6,910,349 |
| 2015-11-16 | 2015-11-12 | 1.826 | 2,958,380 | -17,089 | 0.03% | 5,401,200 |
| 2015-11-13 | 2015-11-11 | 1.826 | 2,975,469 | +617,836 | 0.03% | 5,432,400 |
| 2015-11-12 | 2015-11-10 | 1.856 | 2,357,633 | +433,799 | 0.03% | 4,376,139 |
| 2015-11-11 | 2015-11-09 | 1.932 | 1,923,834 | +65,727 | 0.02% | 3,717,290 |
| 2015-11-10 | 2015-11-06 | 1.902 | 1,858,107 | -26,291 | 0.02% | 3,533,750 |
| 2015-11-09 | 2015-11-05 | 1.871 | 1,884,398 | +32,864 | 0.02% | 3,526,410 |
| 2015-11-06 | 2015-11-04 | 1.871 | 1,851,534 | +65,727 | 0.02% | 3,464,910 |
| 2015-11-05 | 2015-11-03 | 1.826 | 1,785,807 | +168,261 | 0.02% | 3,260,400 |
| 2015-11-04 | 2015-11-02 | 1.826 | 1,617,546 | +399,622 | 0.02% | 2,953,201 |
| 2015-11-03 | 2015-10-30 | 1.856 | 1,217,924 | -127,511 | 0.01% | 2,260,659 |
| 2015-11-02 | 2015-10-29 | 1.887 | 1,345,435 | +11,831 | 0.01% | 2,538,280 |
| 2015-10-29 | 2015-10-27 | 1.947 | 1,333,604 | +59,154 | 0.01% | 2,597,120 |
| 2015-10-28 | 2015-10-26 | 1.978 | 1,274,450 | +131,455 | 0.01% | 2,520,701 |
| 2015-10-27 | 2015-10-23 | 2.024 | 1,142,995 | -13,146 | 0.01% | 2,312,869 |
| 2015-10-26 | 2015-10-22 | 2.024 | 1,156,141 | -310,232 | 0.01% | 2,339,470 |
| 2015-10-23 | 2015-10-20 | 1.978 | 1,466,373 | +39,436 | 0.02% | 2,900,300 |
| 2015-10-22 | 2015-10-19 | 1.917 | 1,426,937 | -131,454 | 0.02% | 2,735,460 |
| 2015-10-19 | 2015-10-15 | 1.811 | 1,558,391 | +13,145 | 0.02% | 2,821,490 |
| 2015-10-16 | 2015-10-14 | 1.780 | 1,545,246 | +65,728 | 0.02% | 2,750,671 |
| 2015-10-15 | 2015-10-13 | 1.856 | 1,479,518 | +13,145 | 0.02% | 2,746,219 |
| 2015-10-13 | 2015-10-09 | 1.811 | 1,466,373 | +131,454 | 0.02% | 2,654,890 |
| 2015-10-12 | 2015-10-08 | 1.841 | 1,334,919 | -1,836,417 | 0.01% | 2,457,510 |
| 2015-10-08 | 2015-10-06 | 1.780 | 3,171,336 | -199,810 | 0.03% | 5,645,250 |
| 2015-10-02 | 2015-09-29 | 1.674 | 3,371,146 | +1,208,065 | 0.04% | 5,641,899 |
| 2015-09-30 | 2015-09-25 | 1.811 | 2,163,081 | +155,116 | 0.02% | 3,916,290 |
| 2015-09-29 | 2015-09-24 | 1.811 | 2,007,965 | -345,725 | 0.02% | 3,635,450 |
| 2015-09-25 | 2015-09-23 | 1.826 | 2,353,690 | +6,573 | 0.03% | 4,297,200 |
| 2015-09-24 | 2015-09-22 | 1.871 | 2,347,117 | -106,478 | 0.03% | 4,392,330 |
| 2015-09-23 | 2015-09-21 | 1.887 | 2,453,595 | -745,346 | 0.03% | 4,628,920 |
| 2015-09-21 | 2015-09-17 | 1.795 | 3,198,941 | -720,370 | 0.03% | 5,743,060 |
| 2015-09-18 | 2015-09-16 | 1.795 | 3,919,311 | -11,831 | 0.04% | 7,036,340 |
| 2015-09-14 | 2015-09-10 | 1.704 | 3,931,142 | +202,440 | 0.04% | 6,698,720 |
| 2015-09-11 | 2015-09-09 | 1.765 | 3,728,702 | -173,520 | 0.04% | 6,580,680 |
| 2015-09-09 | 2015-09-07 | 1.613 | 3,902,222 | +573,141 | 0.04% | 6,293,220 |
| 2015-09-08 | 2015-09-04 | 1.658 | 3,329,081 | -776,895 | 0.04% | 5,520,850 |
| 2015-09-01 | 2015-08-28 | 1.780 | 4,105,976 | +2,472,656 | 0.04% | 7,308,990 |
| 2015-08-31 | 2015-08-27 | 1.856 | 1,633,320 | -3,475,653 | 0.02% | 3,031,700 |
| 2015-08-28 | 2015-08-26 | 1.658 | 5,108,973 | +3,409,926 | 0.05% | 8,472,571 |
| 2015-08-27 | 2015-08-25 | 1.689 | 1,699,047 | +326,007 | 0.02% | 2,869,350 |
| 2015-08-26 | 2015-08-24 | 1.765 | 1,373,040 | +131,454 | 0.01% | 2,423,239 |
| 2015-08-21 | 2015-08-19 | 2.145 | 1,241,586 | +395,677 | 0.01% | 2,663,490 |
| 2015-08-20 | 2015-08-18 | 2.084 | 845,909 | -1,071,352 | 0.01% | 1,763,191 |
| 2015-08-13 | 2015-08-11 | 2.297 | 1,917,261 | -46,009 | 0.02% | 4,404,669 |
| 2015-08-12 | 2015-08-10 | 2.419 | 1,963,270 | +400,935 | 0.02% | 4,749,329 |
| 2015-08-06 | 2015-08-04 | 2.176 | 1,562,335 | -38,121 | 0.02% | 3,399,111 |
| 2015-08-04 | 2015-07-31 | 2.115 | 1,600,456 | +111,736 | 0.02% | 3,384,649 |
| 2015-08-03 | 2015-07-30 | 2.145 | 1,488,720 | +92,018 | 0.02% | 3,193,649 |
| 2015-07-28 | 2015-07-24 | 2.373 | 1,396,702 | +39,436 | 0.01% | 3,314,999 |
| 2015-07-27 | 2015-07-23 | 2.419 | 1,357,266 | +32,864 | 0.01% | 3,283,350 |
| 2015-07-24 | 2015-07-22 | 2.434 | 1,324,402 | +32,863 | 0.01% | 3,223,999 |
| 2015-07-21 | 2015-07-17 | 2.693 | 1,291,539 | -18,403 | 0.01% | 3,478,051 |
| 2015-07-17 | 2015-07-15 | 2.526 | 1,309,942 | -6,573 | 0.01% | 3,308,379 |
| 2015-07-16 | 2015-07-14 | 2.708 | 1,316,515 | +6,573 | 0.01% | 3,565,340 |
| 2015-07-14 | 2015-07-10 | 2.647 | 1,309,942 | -717,741 | 0.01% | 3,467,819 |
| 2015-07-13 | 2015-07-09 | 2.541 | 2,027,683 | -326,007 | 0.02% | 5,151,950 |
| 2015-07-10 | 2015-07-08 | 2.130 | 2,353,690 | -19,718 | 0.03% | 5,013,400 |
| 2015-07-09 | 2015-07-07 | 2.297 | 2,373,408 | +828,162 | 0.03% | 5,452,610 |
| 2015-07-08 | 2015-07-06 | 2.556 | 1,545,246 | +80,187 | 0.02% | 3,949,681 |
| 2015-07-07 | 2015-07-03 | 2.739 | 1,465,059 | +1,315 | 0.02% | 4,012,201 |
| 2015-07-06 | 2015-07-02 | 2.921 | 1,463,744 | +571,826 | 0.02% | 4,275,840 |
| 2015-07-02 | 2015-06-29 | 2.860 | 891,918 | -64,412 | 0.01% | 2,551,161 |
| 2015-06-30 | 2015-06-26 | 3.165 | 956,330 | +28,920 | 0.01% | 3,026,399 |
| 2015-06-29 | 2015-06-25 | 3.408 | 927,410 | -22,348 | 0.01% | 3,160,639 |
| 2015-06-26 | 2015-06-24 | 3.484 | 949,758 | -52,581 | 0.01% | 3,309,052 |
| 2015-06-25 | 2015-06-23 | 3.499 | 1,002,339 | +1,314 | 0.01% | 3,507,499 |
| 2015-06-23 | 2015-06-19 | 3.393 | 1,001,025 | -11,831 | 0.01% | 3,396,291 |
| 2015-06-18 | 2015-06-16 | 3.347 | 1,012,856 | -65,727 | 0.01% | 3,390,201 |
| 2015-06-17 | 2015-06-15 | 3.423 | 1,078,583 | +197,182 | 0.01% | 3,692,251 |
| 2015-06-16 | 2015-06-12 | 3.484 | 881,401 | -85,446 | 0.01% | 3,070,889 |
| 2015-06-12 | 2015-06-10 | 3.165 | 966,847 | +32,864 | 0.01% | 3,059,681 |
| 2015-06-11 | 2015-06-09 | 3.195 | 933,983 | +1,315 | 0.01% | 2,984,100 |
| 2015-06-10 | 2015-06-08 | 3.347 | 932,668 | +10,516 | 0.01% | 3,121,798 |
| 2015-06-09 | 2015-06-05 | 3.484 | 922,152 | -252,392 | 0.01% | 3,212,870 |
| 2015-06-08 | 2015-06-04 | 3.530 | 1,174,544 | +285,255 | 0.01% | 4,145,838 |
| 2015-06-05 | 2015-06-03 | 3.499 | 889,289 | +1,315 | 0.01% | 3,111,961 |
| 2015-06-04 | 2015-06-02 | 3.515 | 887,974 | +167,478 | 0.01% | 3,120,928 |
| 2015-06-03 | 2015-06-01 | 3.667 | 720,496 | +13,742 | 0.01% | 2,642,400 |
| 2015-06-01 | 2015-05-28 | 3.515 | 706,754 | +13,088 | 0.01% | 2,484,001 |
| 2015-05-29 | 2015-05-27 | 3.667 | 693,666 | -353,376 | 0.01% | 2,544,002 |
| 2015-05-28 | 2015-05-26 | 3.820 | 1,047,042 | -34,029 | 0.01% | 3,999,999 |
| 2015-05-27 | 2015-05-22 | 3.836 | 1,081,071 | -61,514 | 0.01% | 4,146,519 |
| 2015-05-26 | 2015-05-21 | 3.988 | 1,142,585 | +532,683 | 0.01% | 4,557,060 |
| 2015-05-22 | 2015-05-20 | 3.820 | 609,902 | -6,544 | 0.01% | 2,329,999 |
| 2015-05-21 | 2015-05-19 | 3.178 | 616,446 | -2,965,748 | 0.01% | 1,959,359 |
| 2015-05-20 | 2015-05-18 | 2.995 | 3,582,194 | +316,731 | 0.04% | 10,729,041 |
| 2015-05-19 | 2015-05-15 | 3.041 | 3,265,463 | -557,550 | 0.04% | 9,930,099 |
| 2015-05-18 | 2015-05-14 | 2.965 | 3,823,013 | -452,846 | 0.04% | 11,333,479 |
| 2015-05-15 | 2015-05-13 | 2.552 | 4,275,859 | -379,553 | 0.05% | 10,911,779 |
| 2015-05-14 | 2015-05-12 | 2.491 | 4,655,412 | +196,320 | 0.05% | 11,595,820 |
| 2015-05-11 | 2015-05-07 | 2.353 | 4,459,092 | +143,969 | 0.05% | 10,493,561 |
| 2015-05-08 | 2015-05-06 | 2.491 | 4,315,123 | -19,632 | 0.05% | 10,748,219 |
| 2015-05-07 | 2015-05-05 | 2.537 | 4,334,755 | -35,338 | 0.05% | 10,995,839 |
| 2015-05-06 | 2015-05-04 | 2.659 | 4,370,093 | -684,504 | 0.05% | 11,619,720 |
| 2015-05-05 | 2015-04-30 | 2.476 | 5,054,597 | +3,539,410 | 0.05% | 12,512,880 |
| 2015-05-04 | 2015-04-29 | 2.170 | 1,515,187 | +149,204 | 0.02% | 3,287,837 |
| 2015-04-29 | 2015-04-27 | 2.781 | 1,365,983 | +144,870 | 0.01% | 3,799,027 |
| 2015-04-17 | 2015-04-15 | 2.323 | 1,221,113 | -13,088 | 0.02% | 2,836,320 |
| 2015-04-16 | 2015-04-14 | 2.476 | 1,234,201 | +13,088 | 0.02% | 3,055,320 |
| 2015-04-15 | 2015-04-13 | 2.567 | 1,221,113 | -65,440 | 0.02% | 3,134,880 |
| 2015-02-23 | 2015-02-16 | 2.246 | 1,286,553 | -32,720 | 0.02% | 2,890,019 |
| 2015-01-14 | 2015-01-12 | 2.414 | 1,319,273 | -6,544 | 0.02% | 3,185,279 |
| 2015-01-07 | 2015-01-05 | 2.598 | 1,325,817 | +6,544 | 0.02% | 3,444,199 |
| 2014-10-23 | 2014-10-21 | 2.506 | 1,319,273 | +77,219 | 0.02% | 3,306,239 |
| 2014-10-17 | 2014-10-15 | 2.628 | 1,242,054 | +227,732 | 0.02% | 3,264,560 |
| 2014-10-16 | 2014-10-14 | 2.674 | 1,014,322 | +129,571 | 0.02% | 2,712,499 |
| 2014-10-15 | 2014-10-13 | 2.705 | 884,751 | +240,820 | 0.01% | 2,393,041 |
| 2014-10-14 | 2014-10-10 | 2.705 | 643,931 | +77,219 | 0.01% | 1,741,680 |
| 2014-10-13 | 2014-10-09 | 2.705 | 566,712 | +113,866 | 0.01% | 1,532,821 |
| 2014-10-10 | 2014-10-08 | 2.598 | 452,846 | -15,705 | 0.01% | 1,176,400 |
| 2014-10-08 | 2014-10-06 | 2.399 | 468,551 | +15,705 | 0.01% | 1,124,119 |
| 2014-09-30 | 2014-09-26 | 2.567 | 452,846 | -22,249 | 0.01% | 1,162,560 |
| 2014-09-17 | 2014-09-15 | 2.751 | 475,095 | -6,544 | 0.01% | 1,306,799 |
| 2014-09-16 | 2014-09-12 | 2.949 | 481,639 | +6,544 | 0.01% | 1,420,479 |
| 2014-08-29 | 2014-08-27 | 2.980 | 475,095 | -196,321 | 0.01% | 1,415,699 |
| 2014-08-25 | 2014-08-21 | 3.056 | 671,416 | -32,720 | 0.01% | 2,052,000 |
| 2014-08-18 | 2014-08-14 | 3.041 | 704,136 | +130,880 | 0.01% | 2,141,240 |
| 2014-08-15 | 2014-08-13 | 3.056 | 573,256 | +140,042 | 0.01% | 1,752,001 |
| 2014-08-13 | 2014-08-11 | 2.980 | 433,214 | -65,440 | 0.01% | 1,290,901 |
| 2014-08-12 | 2014-08-08 | 2.934 | 498,654 | +65,440 | 0.01% | 1,463,040 |
| 2014-08-11 | 2014-08-07 | 2.980 | 433,214 | -261,760 | 0.01% | 1,290,901 |
| 2014-08-08 | 2014-08-06 | 3.056 | 694,974 | -117,793 | 0.01% | 2,123,999 |
| 2014-08-06 | 2014-08-04 | 2.919 | 812,767 | -143,968 | 0.01% | 2,372,221 |
| 2014-08-01 | 2014-07-30 | 2.934 | 956,735 | -32,720 | 0.02% | 2,807,040 |
| 2014-07-29 | 2014-07-25 | 2.965 | 989,455 | -13,088 | 0.02% | 2,933,280 |
| 2014-07-28 | 2014-07-24 | 2.949 | 1,002,543 | +32,720 | 0.02% | 2,956,760 |
| 2014-07-24 | 2014-07-22 | 3.041 | 969,823 | +130,880 | 0.02% | 2,949,180 |
| 2014-07-22 | 2014-07-18 | 3.117 | 838,943 | +6,544 | 0.02% | 2,615,281 |
| 2014-07-21 | 2014-07-17 | 3.072 | 832,399 | +6,544 | 0.02% | 2,556,721 |
| 2014-07-18 | 2014-07-16 | 3.194 | 825,855 | +205,482 | 0.01% | 2,637,581 |
| 2014-07-17 | 2014-07-15 | 3.041 | 620,373 | +154,439 | 0.01% | 1,886,521 |
| 2014-07-16 | 2014-07-14 | 2.812 | 465,934 | +19,632 | 0.01% | 1,310,080 |
| 2014-07-09 | 2014-07-07 | 2.842 | 446,302 | +26,176 | 0.01% | 1,268,521 |
| 2014-06-30 | 2014-06-26 | 2.827 | 420,126 | -2,617 | 0.01% | 1,187,701 |
| 2014-06-23 | 2014-06-19 | 2.873 | 422,743 | +2,617 | 0.01% | 1,214,479 |
| 2014-06-12 | 2014-06-10 | 2.888 | 420,126 | -6,544 | 0.01% | 1,213,381 |
| 2014-05-23 | 2014-05-21 | 2.812 | 426,670 | -95,542 | 0.01% | 1,199,681 |
| 2014-04-07 | 2014-04-03 | 3.133 | 522,212 | +6,544 | 0.01% | 1,635,899 |
| 2014-03-26 | 2014-03-24 | 3.056 | 515,668 | -10,471 | 0.01% | 1,575,999 |
| 2014-03-21 | 2014-03-19 | 2.873 | 526,139 | -19,632 | 0.01% | 1,511,521 |
| 2014-03-20 | 2014-03-18 | 2.995 | 545,771 | -39,264 | 0.01% | 1,634,641 |
| 2014-03-19 | 2014-03-17 | 2.980 | 585,035 | +52,352 | 0.01% | 1,743,300 |
| 2014-03-13 | 2014-03-11 | 2.965 | 532,683 | -6,544 | 0.01% | 1,579,161 |
| 2014-03-03 | 2014-02-27 | 2.644 | 539,227 | +3,927 | 0.01% | 1,425,520 |
| 2014-02-06 | 2014-02-04 | 2.598 | 535,300 | +6,544 | 0.01% | 1,390,599 |
| 2014-02-05 | 2014-01-30 | 2.628 | 528,756 | -523,522 | 0.01% | 1,389,759 |
| 2014-01-16 | 2014-01-14 | 2.888 | 1,052,278 | +6,544 | 0.02% | 3,039,121 |
| 2014-01-13 | 2014-01-09 | 2.965 | 1,045,734 | +261,761 | 0.02% | 3,100,121 |
| 2014-01-03 | 2013-12-31 | 2.995 | 783,973 | +488,184 | 0.01% | 2,348,080 |
| 2014-01-02 | 2013-12-27 | 2.980 | 295,789 | +32,720 | 0.01% | 881,399 |
| 2013-12-27 | 2013-12-20 | 3.163 | 263,069 | +137,424 | 0.00% | 832,139 |
| 2013-12-23 | 2013-12-19 | 3.270 | 125,645 | +19,632 | 0.00% | 410,880 |
| 2013-12-13 | 2013-12-11 | 5.165 | 106,013 | -26,176 | 0.03% | 547,560 |
| 2013-12-11 | 2013-12-09 | 5.150 | 132,189 | -78,528 | 0.04% | 680,739 |
| 2013-12-10 | 2013-12-06 | 4.263 | 210,717 | +26,176 | 0.06% | 898,379 |
| 2013-12-05 | 2013-12-03 | 4.523 | 184,541 | -65,440 | 0.05% | 834,719 |
| 2013-11-27 | 2013-11-25 | 4.508 | 249,981 | +20,940 | 0.07% | 1,126,898 |
| 2013-11-26 | 2013-11-22 | 4.615 | 229,041 | +22,250 | 0.07% | 1,057,002 |
| 2013-11-25 | 2013-11-21 | 4.584 | 206,791 | -13,088 | 0.06% | 948,001 |
| 2013-11-22 | 2013-11-20 | 4.630 | 219,879 | -27,485 | 0.06% | 1,018,080 |
| 2013-06-10 | 2013-06-06 | 5.104 | 247,364 | -14,397 | 0.07% | 1,262,521 |
| 2013-06-06 | 2013-06-04 | 5.119 | 261,761 | +1,309 | 0.07% | 1,340,002 |
| 2013-06-04 | 2013-05-31 | 5.425 | 260,452 | +13,088 | 0.07% | 1,412,901 |
| 2013-01-24 | 2013-01-22 | 7.625 | 247,364 | -6,544 | 0.07% | 1,886,222 |
| 2013-01-09 | 2013-01-07 | 6.556 | 253,908 | -6,544 | 0.07% | 1,664,521 |
| 2013-01-07 | 2013-01-03 | 6.800 | 260,452 | +6,544 | 0.07% | 1,771,101 |
| 2012-11-23 | 2012-11-21 | 6.938 | 253,908 | +6,544 | 0.07% | 1,761,522 |
| 2012-11-21 | 2012-11-19 | 7.335 | 247,364 | +3,927 | 0.07% | 1,814,402 |
| 2012-09-25 | 2012-09-21 | 7.396 | 243,437 | -1,309 | 0.07% | 1,800,477 |
| 2012-09-21 | 2012-09-19 | 9.215 | 244,746 | -2,618 | 0.07% | 2,255,219 |
| 2012-09-14 | 2012-09-12 | 5.685 | 247,364 | -5,235 | 0.07% | 1,406,161 |
| 2011-10-11 | 2011-10-07 | 1.650 | 252,599 | -6,544 | 0.07% | 416,880 |
| 2011-10-06 | 2011-10-03 | 1.452 | 259,143 | +6,544 | 0.07% | 376,200 |
| 2011-05-30 | 2011-05-26 | 2.521 | 252,599 | +6,544 | 0.07% | 636,900 |
| 2011-05-26 | 2011-05-24 | 3.178 | 246,055 | +2,618 | 0.07% | 782,080 |
| 2009-09-29 | 2009-09-25 | 1.100 | 243,437 | -6,544 | 0.07% | 267,840 |
| 2007-10-12 | 2007-10-10 | 5.807 | 249,981 | +6,544 | 0.07% | 1,451,598 |
| 2007-06-26 | 2007-06-22 | 2.185 | 243,437 | 0.07% | 531,959 |
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