History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.211 | 629,861 | +0 | 0.10% | 132,901 |
| 2025-10-13 | 2025-10-09 | 0.244 | 629,861 | +0 | 0.10% | 153,686 |
| 2025-10-10 | 2025-10-08 | 0.260 | 629,861 | +0 | 0.10% | 163,764 |
| 2025-10-09 | 2025-10-06 | 0.260 | 629,861 | +0 | 0.10% | 163,764 |
| 2025-10-08 | 2025-10-03 | 0.260 | 629,861 | +0 | 0.10% | 163,764 |
| 2025-10-06 | 2025-10-02 | 0.221 | 629,861 | +0 | 0.10% | 139,199 |
| 2025-10-03 | 2025-09-30 | 0.233 | 629,861 | +0 | 0.10% | 146,758 |
| 2025-10-02 | 2025-09-29 | 0.233 | 629,861 | +0 | 0.10% | 146,758 |
| 2025-09-30 | 2025-09-26 | 0.233 | 629,861 | +0 | 0.10% | 146,758 |
| 2025-09-29 | 2025-09-25 | 0.233 | 629,861 | +0 | 0.10% | 146,758 |
| 2025-09-26 | 2025-09-24 | 0.240 | 629,861 | +0 | 0.10% | 151,167 |
| 2025-09-25 | 2025-09-23 | 0.244 | 629,861 | +0 | 0.10% | 153,686 |
| 2025-09-24 | 2025-09-22 | 0.260 | 629,861 | +0 | 0.10% | 163,764 |
| 2025-09-23 | 2025-09-19 | 0.260 | 629,861 | +0 | 0.10% | 163,764 |
| 2025-09-22 | 2025-09-18 | 0.260 | 629,861 | +0 | 0.10% | 163,764 |
| 2025-09-19 | 2025-09-17 | 0.255 | 629,861 | +0 | 0.10% | 160,615 |
| 2025-09-18 | 2025-09-16 | 0.295 | 629,861 | +0 | 0.10% | 185,809 |
| 2025-09-17 | 2025-09-15 | 0.295 | 629,861 | +0 | 0.10% | 185,809 |
| 2025-09-16 | 2025-09-12 | 0.280 | 629,861 | -5,000 | 0.10% | 176,361 |
| 2025-09-03 | 2025-09-01 | 0.241 | 634,861 | -14,000 | 0.11% | 153,002 |
| 2025-09-02 | 2025-08-29 | 0.250 | 648,861 | +19,000 | 0.11% | 162,215 |
| 2025-08-22 | 2025-08-20 | 0.260 | 629,861 | +23,000 | 0.10% | 163,764 |
| 2025-07-17 | 2025-07-15 | 0.249 | 606,861 | -1,000 | 0.10% | 151,108 |
| 2025-07-16 | 2025-07-14 | 0.215 | 607,861 | -1,000 | 0.10% | 130,690 |
| 2025-06-09 | 2025-06-05 | 0.180 | 608,861 | -1,000 | 0.10% | 109,595 |
| 2025-05-26 | 2025-05-22 | 0.197 | 609,861 | +10,000 | 0.10% | 120,143 |
| 2025-03-10 | 2025-03-06 | 0.270 | 599,861 | -5,000 | 0.10% | 161,962 |
| 2025-03-03 | 2025-02-27 | 0.310 | 604,861 | -6,000 | 0.10% | 187,507 |
| 2025-02-26 | 2025-02-24 | 0.260 | 610,861 | +2,000 | 0.10% | 158,824 |
| 2025-02-11 | 2025-02-07 | 0.260 | 608,861 | +5,000 | 0.10% | 158,304 |
| 2025-02-03 | 2025-01-24 | 0.380 | 603,861 | -30,000 | 0.10% | 229,467 |
| 2025-01-23 | 2025-01-21 | 0.310 | 633,861 | +34,000 | 0.11% | 196,497 |
| 2025-01-10 | 2025-01-08 | 0.209 | 599,861 | -2,000 | 0.10% | 125,371 |
| 2024-12-12 | 2024-12-10 | 0.365 | 601,861 | -2,000 | 0.10% | 219,679 |
| 2024-11-22 | 2024-11-20 | 0.300 | 603,861 | -44,000 | 0.10% | 181,158 |
| 2024-11-04 | 2024-10-31 | 0.570 | 647,861 | -8,000 | 0.11% | 369,281 |
| 2024-10-18 | 2024-10-16 | 0.570 | 655,861 | +30,000 | 0.11% | 373,841 |
| 2024-10-17 | 2024-10-15 | 0.570 | 625,861 | -1,000 | 0.10% | 356,741 |
| 2024-10-16 | 2024-10-14 | 0.710 | 626,861 | -20,000 | 0.10% | 445,071 |
| 2024-10-15 | 2024-10-10 | 0.640 | 646,861 | -6,000 | 0.11% | 413,991 |
| 2024-10-14 | 2024-10-09 | 0.850 | 652,861 | +67,000 | 0.11% | 554,932 |
| 2024-10-10 | 2024-10-08 | 0.830 | 585,861 | +10,000 | 0.10% | 486,265 |
| 2024-10-09 | 2024-10-07 | 1.100 | 575,861 | +39,000 | 0.10% | 633,447 |
| 2024-10-08 | 2024-10-04 | 1.210 | 536,861 | +125,000 | 0.09% | 649,602 |
| 2024-06-14 | 2024-06-12 | 0.150 | 411,861 | -85,000 | 0.07% | 61,779 |
| 2024-05-24 | 2024-05-22 | 0.195 | 496,861 | +85,000 | 0.08% | 96,888 |
| 2024-05-14 | 2024-05-10 | 0.161 | 411,861 | -10,000 | 0.07% | 66,310 |
| 2024-05-10 | 2024-05-08 | 0.184 | 421,861 | -6,000 | 0.07% | 77,622 |
| 2023-09-19 | 2023-09-15 | 0.310 | 427,861 | +12,000 | 0.07% | 132,637 |
| 2023-09-18 | 2023-09-14 | 0.310 | 415,861 | +3,000 | 0.07% | 128,917 |
| 2023-09-15 | 2023-09-13 | 0.310 | 412,861 | +11,000 | 0.07% | 127,987 |
| 2023-09-12 | 2023-09-07 | 0.310 | 401,861 | +22,000 | 0.07% | 124,577 |
| 2023-09-07 | 2023-09-05 | 0.315 | 379,861 | +1,000 | 0.06% | 119,656 |
| 2023-09-06 | 2023-09-04 | 0.330 | 378,861 | +2,000 | 0.06% | 125,024 |
| 2023-06-28 | 2023-06-26 | 0.470 | 376,861 | +21,000 | 0.06% | 177,125 |
| 2023-06-21 | 2023-06-19 | 0.470 | 355,861 | +8,000 | 0.06% | 167,255 |
| 2023-06-09 | 2023-06-07 | 0.510 | 347,861 | +1,000 | 0.06% | 177,409 |
| 2023-06-07 | 2023-06-05 | 0.540 | 346,861 | +83,000 | 0.06% | 187,305 |
| 2023-06-06 | 2023-06-02 | 0.580 | 263,861 | +3,000 | 0.04% | 153,039 |
| 2023-06-02 | 2023-05-31 | 0.600 | 260,861 | +8,000 | 0.04% | 156,517 |
| 2022-08-10 | 2022-08-08 | 0.920 | 252,861 | +10,000 | 0.04% | 232,632 |
| 2022-01-20 | 2022-01-18 | 1.450 | 242,861 | -2,000 | 0.04% | 352,148 |
| 2022-01-17 | 2022-01-13 | 1.550 | 244,861 | +2,000 | 0.04% | 379,535 |
| 2021-01-27 | 2021-01-25 | 1.450 | 242,861 | -1,000 | 0.04% | 352,148 |
| 2020-09-24 | 2020-09-22 | 1.400 | 243,861 | +40,000 | 0.04% | 341,405 |
| 2020-09-03 | 2020-09-01 | 1.350 | 203,861 | -21,000 | 0.03% | 275,212 |
| 2020-09-02 | 2020-08-31 | 1.350 | 224,861 | -29,000 | 0.04% | 303,562 |
| 2020-07-28 | 2020-07-24 | 1.410 | 253,861 | +29,000 | 0.04% | 357,944 |
| 2020-06-11 | 2020-06-09 | 1.480 | 224,861 | +29,000 | 0.04% | 332,794 |
| 2020-06-09 | 2020-06-05 | 1.450 | 195,861 | +4,000 | 0.03% | 283,998 |
| 2020-04-29 | 2020-04-27 | 2.040 | 191,861 | -12,000 | 0.03% | 391,396 |
| 2020-04-28 | 2020-04-24 | 2.130 | 203,861 | -2,000 | 0.03% | 434,224 |
| 2020-03-27 | 2020-03-25 | 2.300 | 205,861 | +10,000 | 0.03% | 473,480 |
| 2019-12-23 | 2019-12-19 | 2.300 | 195,861 | -8,000 | 0.03% | 450,480 |
| 2019-11-28 | 2019-11-26 | 2.630 | 203,861 | -5,000 | 0.03% | 536,154 |
| 2019-11-14 | 2019-11-12 | 2.560 | 208,861 | +5,000 | 0.03% | 534,684 |
| 2019-11-11 | 2019-11-07 | 2.620 | 203,861 | -16,000 | 0.03% | 534,116 |
| 2019-11-05 | 2019-11-01 | 2.580 | 219,861 | -96,000 | 0.04% | 567,241 |
| 2019-10-28 | 2019-10-24 | 2.410 | 315,861 | +10,000 | 0.05% | 761,225 |
| 2019-10-25 | 2019-10-23 | 2.260 | 305,861 | -30,000 | 0.05% | 691,246 |
| 2019-10-09 | 2019-10-04 | 1.980 | 335,861 | -20,000 | 0.06% | 665,005 |
| 2019-09-13 | 2019-09-11 | 2.090 | 355,861 | -5,000 | 0.06% | 743,749 |
| 2019-08-30 | 2019-08-28 | 2.020 | 360,861 | -10,600 | 0.06% | 728,939 |
| 2019-07-31 | 2019-07-29 | 1.890 | 371,461 | -3,000 | 0.06% | 702,061 |
| 2019-07-30 | 2019-07-26 | 1.890 | 374,461 | -1,000 | 0.06% | 707,731 |
| 2019-07-26 | 2019-07-24 | 1.880 | 375,461 | -1,000 | 0.06% | 705,867 |
| 2019-07-15 | 2019-07-11 | 1.990 | 376,461 | -1,000 | 0.06% | 749,157 |
| 2019-07-08 | 2019-07-04 | 2.040 | 377,461 | -1,000 | 0.06% | 770,020 |
| 2019-07-04 | 2019-07-02 | 2.050 | 378,461 | -6,000 | 0.06% | 775,845 |
| 2019-06-18 | 2019-06-14 | 1.990 | 384,461 | -51,000 | 0.06% | 765,077 |
| 2019-06-17 | 2019-06-13 | 2.140 | 435,461 | +35,000 | 0.07% | 931,887 |
| 2019-06-13 | 2019-06-11 | 2.220 | 400,461 | -26,000 | 0.07% | 889,023 |
| 2019-06-12 | 2019-06-10 | 2.290 | 426,461 | +16,000 | 0.07% | 976,596 |
| 2019-06-11 | 2019-06-06 | 2.130 | 410,461 | -5,000 | 0.07% | 874,282 |
| 2019-06-04 | 2019-05-31 | 2.160 | 415,461 | +13,000 | 0.07% | 897,396 |
| 2019-06-03 | 2019-05-30 | 2.180 | 402,461 | -50,000 | 0.07% | 877,365 |
| 2019-05-31 | 2019-05-29 | 2.100 | 452,461 | -10,000 | 0.08% | 950,168 |
| 2019-05-30 | 2019-05-28 | 2.000 | 462,461 | -10,000 | 0.08% | 924,922 |
| 2019-05-24 | 2019-05-22 | 1.950 | 472,461 | +10,000 | 0.08% | 921,299 |
| 2019-05-22 | 2019-05-20 | 1.840 | 462,461 | -8,000 | 0.08% | 850,928 |
| 2019-05-21 | 2019-05-17 | 1.860 | 470,461 | -10,000 | 0.08% | 875,057 |
| 2019-05-20 | 2019-05-16 | 1.880 | 480,461 | -20,000 | 0.08% | 903,267 |
| 2019-05-15 | 2019-05-10 | 1.720 | 500,461 | -9,000 | 0.08% | 860,793 |
| 2019-05-10 | 2019-05-08 | 1.650 | 509,461 | -1,000 | 0.08% | 840,611 |
| 2019-05-02 | 2019-04-29 | 1.780 | 510,461 | -10,000 | 0.09% | 908,621 |
| 2019-04-29 | 2019-04-25 | 1.800 | 520,461 | -174,295 | 0.09% | 936,830 |
| 2019-04-26 | 2019-04-24 | 1.670 | 694,756 | -20,000 | 0.12% | 1,160,243 |
| 2019-04-25 | 2019-04-23 | 1.660 | 714,756 | -10,000 | 0.12% | 1,186,495 |
| 2019-04-24 | 2019-04-18 | 1.680 | 724,756 | -97,000 | 0.12% | 1,217,590 |
| 2019-04-23 | 2019-04-17 | 1.720 | 821,756 | -72,000 | 0.14% | 1,413,420 |
| 2019-04-18 | 2019-04-16 | 1.690 | 893,756 | -40,000 | 0.15% | 1,510,448 |
| 2019-04-17 | 2019-04-15 | 1.670 | 933,756 | -60,000 | 0.16% | 1,559,373 |
| 2019-04-16 | 2019-04-12 | 1.670 | 993,756 | -50,000 | 0.17% | 1,659,573 |
| 2019-04-11 | 2019-04-09 | 1.640 | 1,043,756 | -38,000 | 0.17% | 1,711,760 |
| 2019-04-10 | 2019-04-08 | 1.570 | 1,081,756 | -125,747 | 0.18% | 1,698,357 |
| 2019-04-09 | 2019-04-04 | 1.620 | 1,207,503 | -61,000 | 0.20% | 1,956,155 |
| 2019-04-02 | 2019-03-29 | 1.550 | 1,268,503 | -11,000 | 0.21% | 1,966,180 |
| 2019-04-01 | 2019-03-28 | 1.500 | 1,279,503 | -51,000 | 0.21% | 1,919,254 |
| 2019-03-19 | 2019-03-15 | 1.690 | 1,330,503 | -27,747 | 0.22% | 2,248,550 |
| 2019-03-18 | 2019-03-14 | 1.640 | 1,358,250 | -20,000 | 0.23% | 2,227,530 |
| 2019-03-15 | 2019-03-13 | 1.680 | 1,378,250 | -80,000 | 0.23% | 2,315,460 |
| 2019-03-12 | 2019-03-08 | 1.580 | 1,458,250 | -20,000 | 0.24% | 2,304,035 |
| 2019-03-11 | 2019-03-07 | 1.580 | 1,478,250 | +11,000 | 0.25% | 2,335,635 |
| 2019-03-07 | 2019-03-05 | 1.610 | 1,467,250 | +647,250 | 0.24% | 2,362,272 |
| 2019-03-05 | 2019-03-01 | 1.600 | 820,000 | +20,000 | 0.16% | 1,312,000 |
| 2019-03-04 | 2019-02-28 | 1.600 | 800,000 | +60,000 | 0.16% | 1,280,000 |
| 2019-03-01 | 2019-02-27 | 1.640 | 740,000 | +20,000 | 0.15% | 1,213,600 |
| 2019-02-28 | 2019-02-26 | 1.620 | 720,000 | +104,000 | 0.14% | 1,166,400 |
| 2019-02-27 | 2019-02-25 | 1.610 | 616,000 | -10,000 | 0.12% | 991,760 |
| 2019-02-26 | 2019-02-22 | 1.670 | 626,000 | +28,000 | 0.13% | 1,045,420 |
| 2019-02-25 | 2019-02-21 | 1.650 | 598,000 | -14,000 | 0.12% | 986,700 |
| 2019-02-13 | 2019-02-11 | 1.600 | 612,000 | -8,000 | 0.12% | 979,200 |
| 2019-01-29 | 2019-01-25 | 1.614 | 620,000 | +13,165 | 0.12% | 1,000,443 |
| 2019-01-18 | 2019-01-16 | 1.543 | 606,835 | +2,974 | 0.12% | 936,359 |
| 2019-01-16 | 2019-01-14 | 1.533 | 603,861 | -9,915 | 0.12% | 925,680 |
| 2019-01-08 | 2019-01-04 | 1.553 | 613,776 | -4,958 | 0.12% | 953,259 |
| 2018-12-11 | 2018-12-07 | 1.543 | 618,734 | +12,890 | 0.12% | 954,720 |
| 2018-11-28 | 2018-11-26 | 1.513 | 605,844 | -991 | 0.12% | 916,500 |
| 2018-11-26 | 2018-11-22 | 1.533 | 606,835 | -992 | 0.12% | 930,239 |
| 2018-08-09 | 2018-08-07 | 1.704 | 607,827 | -1,983 | 0.12% | 1,035,970 |
| 2018-07-25 | 2018-07-23 | 1.765 | 609,810 | -9,916 | 0.12% | 1,076,250 |
| 2018-07-16 | 2018-07-12 | 1.704 | 619,726 | -9,915 | 0.13% | 1,056,250 |
| 2018-07-09 | 2018-07-05 | 1.704 | 629,641 | -39,663 | 0.13% | 1,073,149 |
| 2018-07-04 | 2018-06-29 | 1.755 | 669,304 | +12,890 | 0.14% | 1,174,500 |
| 2018-06-11 | 2018-06-07 | 2.267 | 656,414 | +66,641 | 0.13% | 1,488,342 |
| 2018-06-01 | 2018-05-30 | 2.222 | 589,773 | -8,908 | 0.13% | 1,310,761 |
| 2018-05-04 | 2018-05-02 | 2.121 | 598,681 | +5,345 | 0.13% | 1,270,079 |
| 2018-04-30 | 2018-04-26 | 2.133 | 593,336 | +13,363 | 0.13% | 1,265,400 |
| 2018-04-17 | 2018-04-13 | 2.189 | 579,973 | -2,672 | 0.13% | 1,269,451 |
| 2018-04-09 | 2018-04-04 | 2.290 | 582,645 | +8,909 | 0.13% | 1,334,159 |
| 2018-04-04 | 2018-03-29 | 2.267 | 573,736 | +28,508 | 0.13% | 1,300,879 |
| 2018-03-15 | 2018-03-13 | 2.312 | 545,228 | -17,818 | 0.12% | 1,260,720 |
| 2018-03-05 | 2018-03-01 | 2.245 | 563,046 | -8,909 | 0.13% | 1,264,001 |
| 2018-02-23 | 2018-02-21 | 2.234 | 571,955 | +6,237 | 0.13% | 1,277,581 |
| 2018-02-14 | 2018-02-12 | 1.998 | 565,718 | -17,818 | 0.13% | 1,130,299 |
| 2018-01-17 | 2018-01-15 | 2.077 | 583,536 | -891 | 0.13% | 1,211,749 |
| 2018-01-04 | 2018-01-02 | 2.009 | 584,427 | -2,673 | 0.13% | 1,174,240 |
| 2017-12-13 | 2017-12-11 | 2.020 | 587,100 | -9,800 | 0.13% | 1,186,200 |
| 2017-10-10 | 2017-10-06 | 1.976 | 596,900 | -3,563 | 0.13% | 1,179,201 |
| 2017-09-20 | 2017-09-18 | 2.077 | 600,463 | -14,255 | 0.13% | 1,246,899 |
| 2017-09-19 | 2017-09-15 | 2.020 | 614,718 | -10,690 | 0.14% | 1,242,001 |
| 2017-09-04 | 2017-08-31 | 1.964 | 625,408 | +11,581 | 0.14% | 1,228,499 |
| 2017-08-31 | 2017-08-29 | 1.919 | 613,827 | -42,763 | 0.14% | 1,178,191 |
| 2017-08-29 | 2017-08-25 | 2.032 | 656,590 | +8,909 | 0.15% | 1,333,971 |
| 2017-08-14 | 2017-08-10 | 1.976 | 647,681 | +11,582 | 0.15% | 1,279,521 |
| 2017-08-03 | 2017-08-01 | 2.065 | 636,099 | +7,127 | 0.14% | 1,313,760 |
| 2017-08-02 | 2017-07-31 | 2.065 | 628,972 | +6,236 | 0.14% | 1,299,040 |
| 2017-07-26 | 2017-07-24 | 2.088 | 622,736 | -2,672 | 0.14% | 1,300,141 |
| 2017-07-14 | 2017-07-12 | 2.211 | 625,408 | -1,782 | 0.14% | 1,382,939 |
| 2017-06-12 | 2017-06-08 | 2.256 | 627,190 | +6,236 | 0.14% | 1,415,040 |
| 2017-06-07 | 2017-06-05 | 2.110 | 620,954 | +12,473 | 0.14% | 1,310,360 |
| 2017-06-06 | 2017-06-02 | 2.144 | 608,481 | +35,635 | 0.14% | 1,304,529 |
| 2017-06-05 | 2017-06-01 | 3.068 | 572,846 | +11,582 | 0.13% | 1,757,360 |
| 2017-06-02 | 2017-05-31 | 3.068 | 561,264 | +70,452 | 0.13% | 1,721,830 |
| 2017-05-29 | 2017-05-25 | 3.106 | 490,812 | +14,802 | 0.13% | 1,524,599 |
| 2017-05-23 | 2017-05-19 | 3.055 | 476,010 | +9,349 | 0.12% | 1,454,180 |
| 2017-05-17 | 2017-05-15 | 3.068 | 466,661 | +779 | 0.12% | 1,431,609 |
| 2017-05-11 | 2017-05-09 | 2.978 | 465,882 | +19,476 | 0.12% | 1,387,359 |
| 2017-05-10 | 2017-05-08 | 2.965 | 446,406 | +7,791 | 0.11% | 1,323,631 |
| 2017-05-04 | 2017-04-28 | 2.978 | 438,615 | +15,581 | 0.11% | 1,306,160 |
| 2017-04-21 | 2017-04-19 | 2.978 | 423,034 | +15,582 | 0.11% | 1,259,761 |
| 2017-04-18 | 2017-04-12 | 3.055 | 407,452 | -1,558 | 0.10% | 1,244,739 |
| 2017-04-13 | 2017-04-11 | 3.132 | 409,010 | +40,511 | 0.10% | 1,280,999 |
| 2017-03-31 | 2017-03-29 | 2.991 | 368,499 | +52,977 | 0.09% | 1,102,091 |
| 2017-03-29 | 2017-03-27 | 2.978 | 315,522 | +23,372 | 0.08% | 939,599 |
| 2017-03-28 | 2017-03-24 | 2.978 | 292,150 | -7,791 | 0.07% | 869,999 |
| 2017-02-20 | 2017-02-16 | 2.824 | 299,941 | -2,337 | 0.08% | 847,000 |
| 2017-02-15 | 2017-02-13 | 2.747 | 302,278 | -2,337 | 0.08% | 830,320 |
| 2017-02-14 | 2017-02-10 | 2.721 | 304,615 | +1,558 | 0.08% | 828,919 |
| 2017-01-26 | 2017-01-24 | 2.529 | 303,057 | +7,791 | 0.08% | 766,330 |
| 2017-01-16 | 2017-01-12 | 2.413 | 295,266 | -1,559 | 0.08% | 712,519 |
| 2017-01-13 | 2017-01-11 | 2.400 | 296,825 | +14,803 | 0.08% | 712,471 |
| 2016-11-18 | 2016-11-16 | 2.387 | 282,022 | -3,896 | 0.07% | 673,319 |
| 2016-11-01 | 2016-10-28 | 2.413 | 285,918 | -3,895 | 0.07% | 689,961 |
| 2016-10-14 | 2016-10-12 | 2.362 | 289,813 | -15,581 | 0.07% | 684,480 |
| 2016-09-06 | 2016-09-02 | 2.272 | 305,394 | -7,791 | 0.08% | 693,839 |
| 2016-09-01 | 2016-08-30 | 2.323 | 313,185 | +3,895 | 0.08% | 727,620 |
| 2016-08-26 | 2016-08-24 | 2.336 | 309,290 | -7,790 | 0.08% | 722,541 |
| 2016-08-17 | 2016-08-15 | 2.246 | 317,080 | -779 | 0.08% | 712,249 |
| 2016-07-27 | 2016-07-25 | 2.259 | 317,859 | +1,558 | 0.08% | 718,079 |
| 2016-07-25 | 2016-07-21 | 2.272 | 316,301 | -54,535 | 0.08% | 718,619 |
| 2016-07-22 | 2016-07-20 | 2.400 | 370,836 | -78,686 | 0.10% | 890,120 |
| 2016-07-08 | 2016-07-06 | 2.233 | 449,522 | -23,372 | 0.12% | 1,003,980 |
| 2016-06-28 | 2016-06-24 | 2.452 | 472,894 | -7,790 | 0.12% | 1,159,370 |
| 2016-06-16 | 2016-06-14 | 2.490 | 480,684 | +779 | 0.12% | 1,196,979 |
| 2016-05-26 | 2016-05-24 | 2.490 | 479,905 | +7,790 | 0.12% | 1,195,039 |
| 2016-05-25 | 2016-05-23 | 2.747 | 472,115 | +15,582 | 0.12% | 1,296,841 |
| 2016-05-23 | 2016-05-19 | 4.588 | 456,533 | +61,666 | 0.12% | 2,094,425 |
| 2016-05-18 | 2016-05-16 | 4.076 | 394,867 | +6,452 | 0.12% | 1,609,562 |
| 2016-05-11 | 2016-05-09 | 4.185 | 388,415 | -645 | 0.12% | 1,625,402 |
| 2016-05-04 | 2016-04-29 | 4.123 | 389,060 | -6,452 | 0.12% | 1,603,981 |
| 2016-05-03 | 2016-04-28 | 4.154 | 395,512 | +6,452 | 0.12% | 1,642,841 |
| 2016-04-29 | 2016-04-27 | 4.169 | 389,060 | -1,290 | 0.12% | 1,622,071 |
| 2016-04-27 | 2016-04-25 | 4.107 | 390,350 | -6,452 | 0.12% | 1,603,249 |
| 2016-04-22 | 2016-04-20 | 4.154 | 396,802 | -64,521 | 0.12% | 1,648,199 |
| 2016-04-21 | 2016-04-19 | 4.092 | 461,323 | +12,904 | 0.14% | 1,887,600 |
| 2016-04-20 | 2016-04-18 | 4.200 | 448,419 | -12,904 | 0.14% | 1,883,451 |
| 2016-04-15 | 2016-04-13 | 4.123 | 461,323 | +110,330 | 0.14% | 1,901,900 |
| 2016-04-13 | 2016-04-11 | 3.983 | 350,993 | +6,453 | 0.11% | 1,398,082 |
| 2016-04-11 | 2016-04-07 | 3.999 | 344,540 | -6,453 | 0.11% | 1,377,718 |
| 2016-04-08 | 2016-04-06 | 4.014 | 350,993 | -2,580 | 0.11% | 1,408,962 |
| 2016-04-07 | 2016-04-05 | 4.123 | 353,573 | -24,518 | 0.11% | 1,457,678 |
| 2016-04-06 | 2016-04-01 | 4.092 | 378,091 | +18,066 | 0.12% | 1,547,039 |
| 2016-04-05 | 2016-03-31 | 4.123 | 360,025 | -6,453 | 0.11% | 1,484,278 |
| 2016-04-01 | 2016-03-30 | 4.092 | 366,478 | -3,226 | 0.11% | 1,499,522 |
| 2016-03-31 | 2016-03-29 | 3.999 | 369,704 | +6,453 | 0.11% | 1,478,342 |
| 2016-03-30 | 2016-03-24 | 3.813 | 363,251 | +15,484 | 0.11% | 1,384,978 |
| 2016-03-24 | 2016-03-22 | 3.534 | 347,767 | -81,941 | 0.11% | 1,228,922 |
| 2016-03-23 | 2016-03-21 | 3.379 | 429,708 | -47,100 | 0.13% | 1,451,881 |
| 2016-03-21 | 2016-03-17 | 3.441 | 476,808 | -3,226 | 0.15% | 1,640,580 |
| 2016-03-11 | 2016-03-09 | 3.332 | 480,034 | -8,388 | 0.15% | 1,599,600 |
| 2016-01-13 | 2016-01-11 | 2.635 | 488,422 | -1,935 | 0.15% | 1,286,901 |
| 2016-01-12 | 2016-01-08 | 2.728 | 490,357 | -645 | 0.15% | 1,337,599 |
| 2015-12-21 | 2015-12-17 | 2.852 | 491,002 | -27,099 | 0.15% | 1,400,239 |
| 2015-12-15 | 2015-12-11 | 2.929 | 518,101 | -2,581 | 0.16% | 1,517,670 |
| 2015-12-07 | 2015-12-03 | 3.084 | 520,682 | +3,226 | 0.16% | 1,605,930 |
| 2015-12-03 | 2015-12-01 | 3.084 | 517,456 | -2,581 | 0.16% | 1,595,980 |
| 2015-11-27 | 2015-11-25 | 3.007 | 520,037 | -14,194 | 0.16% | 1,563,641 |
| 2015-11-19 | 2015-11-17 | 3.146 | 534,231 | -6,452 | 0.17% | 1,680,839 |
| 2015-11-12 | 2015-11-10 | 3.100 | 540,683 | -1,936 | 0.17% | 1,675,999 |
| 2015-10-09 | 2015-10-07 | 3.332 | 542,619 | -1,290 | 0.17% | 1,808,150 |
| 2015-10-07 | 2015-10-05 | 3.007 | 543,909 | -4,517 | 0.17% | 1,635,419 |
| 2015-09-21 | 2015-09-17 | 3.255 | 548,426 | +6,452 | 0.17% | 1,785,000 |
| 2015-09-15 | 2015-09-11 | 3.549 | 541,974 | -1,935 | 0.17% | 1,923,601 |
| 2015-09-14 | 2015-09-10 | 3.487 | 543,909 | -5,807 | 0.17% | 1,896,749 |
| 2015-09-10 | 2015-09-08 | 3.379 | 549,716 | -7,098 | 0.17% | 1,857,359 |
| 2015-09-07 | 2015-09-02 | 3.317 | 556,814 | -645 | 0.17% | 1,846,822 |
| 2015-09-04 | 2015-09-01 | 3.348 | 557,459 | -154,849 | 0.17% | 1,866,241 |
| 2015-09-01 | 2015-08-28 | 3.301 | 712,308 | -11,614 | 0.22% | 2,351,519 |
| 2015-08-31 | 2015-08-27 | 3.627 | 723,922 | -39,358 | 0.22% | 2,625,480 |
| 2015-08-28 | 2015-08-26 | 2.774 | 763,280 | -12,259 | 0.24% | 2,117,571 |
| 2015-08-26 | 2015-08-24 | 2.635 | 775,539 | -645 | 0.24% | 2,043,401 |
| 2015-08-25 | 2015-08-21 | 2.960 | 776,184 | +116,137 | 0.24% | 2,297,730 |
| 2015-08-21 | 2015-08-19 | 3.038 | 660,047 | +96,781 | 0.20% | 2,005,081 |
| 2015-08-18 | 2015-08-14 | 3.208 | 563,266 | -9,033 | 0.17% | 1,807,111 |
| 2015-08-17 | 2015-08-13 | 3.394 | 572,299 | -7,742 | 0.18% | 1,942,532 |
| 2015-08-14 | 2015-08-12 | 3.797 | 580,041 | -30,970 | 0.18% | 2,202,550 |
| 2015-08-11 | 2015-08-07 | 4.216 | 611,011 | -5,162 | 0.19% | 2,575,840 |
| 2015-08-10 | 2015-08-06 | 4.247 | 616,173 | +6,452 | 0.19% | 2,616,702 |
| 2015-08-07 | 2015-08-05 | 4.278 | 609,721 | -12,904 | 0.19% | 2,608,202 |
| 2015-08-06 | 2015-08-04 | 4.247 | 622,625 | +6,452 | 0.19% | 2,644,101 |
| 2015-08-04 | 2015-07-31 | 4.371 | 616,173 | -1,935 | 0.19% | 2,693,102 |
| 2015-08-03 | 2015-07-30 | 4.479 | 618,108 | -10,324 | 0.19% | 2,768,619 |
| 2015-07-30 | 2015-07-28 | 4.200 | 628,432 | -12,904 | 0.19% | 2,639,542 |
| 2015-07-29 | 2015-07-27 | 4.386 | 641,336 | +21,292 | 0.20% | 2,813,022 |
| 2015-07-28 | 2015-07-24 | 4.572 | 620,044 | -29,034 | 0.19% | 2,834,951 |
| 2015-07-27 | 2015-07-23 | 4.696 | 649,078 | +56,133 | 0.20% | 3,048,179 |
| 2015-07-24 | 2015-07-22 | 4.464 | 592,945 | -7,743 | 0.18% | 2,646,719 |
| 2015-07-23 | 2015-07-21 | 4.371 | 600,688 | +39,358 | 0.19% | 2,625,422 |
| 2015-07-22 | 2015-07-20 | 4.495 | 561,330 | +7,742 | 0.17% | 2,523,000 |
| 2015-07-21 | 2015-07-17 | 4.650 | 553,588 | +21,292 | 0.17% | 2,574,002 |
| 2015-07-20 | 2015-07-16 | 4.603 | 532,296 | -16,130 | 0.17% | 2,450,251 |
| 2015-07-17 | 2015-07-15 | 4.665 | 548,426 | +172,270 | 0.17% | 2,558,501 |
| 2015-07-16 | 2015-07-14 | 4.774 | 376,156 | +126,461 | 0.12% | 1,795,642 |
| 2015-07-15 | 2015-07-13 | 5.285 | 249,695 | +8,388 | 0.08% | 1,319,670 |
| 2015-07-14 | 2015-07-10 | 5.115 | 241,307 | +69,682 | 0.07% | 1,234,198 |
| 2015-07-13 | 2015-07-09 | 4.805 | 171,625 | -3,226 | 0.05% | 824,600 |
| 2015-07-10 | 2015-07-08 | 4.634 | 174,851 | -1,290 | 0.05% | 810,290 |
| 2015-07-09 | 2015-07-07 | 4.743 | 176,141 | -30,970 | 0.05% | 835,378 |
| 2015-07-08 | 2015-07-06 | 4.650 | 207,111 | -2,581 | 0.06% | 962,998 |
| 2015-07-07 | 2015-07-03 | 4.650 | 209,692 | 0.06% | 974,999 |
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