History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 335,241 | +0 | 0.02% | 110,630 |
| 2025-10-13 | 2025-10-09 | 0.330 | 335,241 | +0 | 0.02% | 110,630 |
| 2025-10-10 | 2025-10-08 | 0.330 | 335,241 | +0 | 0.02% | 110,630 |
| 2025-10-09 | 2025-10-06 | 0.330 | 335,241 | +0 | 0.02% | 110,630 |
| 2025-10-08 | 2025-10-03 | 0.325 | 335,241 | +0 | 0.02% | 108,953 |
| 2025-10-06 | 2025-10-02 | 0.335 | 335,241 | +0 | 0.02% | 112,306 |
| 2025-10-03 | 2025-09-30 | 0.320 | 335,241 | +0 | 0.02% | 107,277 |
| 2025-10-02 | 2025-09-29 | 0.320 | 335,241 | +0 | 0.02% | 107,277 |
| 2025-09-30 | 2025-09-26 | 0.320 | 335,241 | +0 | 0.02% | 107,277 |
| 2025-09-29 | 2025-09-25 | 0.320 | 335,241 | +0 | 0.02% | 107,277 |
| 2025-09-26 | 2025-09-24 | 0.320 | 335,241 | +0 | 0.02% | 107,277 |
| 2025-09-25 | 2025-09-23 | 0.315 | 335,241 | +0 | 0.02% | 105,601 |
| 2025-09-24 | 2025-09-22 | 0.315 | 335,241 | +0 | 0.02% | 105,601 |
| 2025-09-23 | 2025-09-19 | 0.315 | 335,241 | +0 | 0.02% | 105,601 |
| 2025-09-22 | 2025-09-18 | 0.310 | 335,241 | +0 | 0.02% | 103,925 |
| 2025-09-19 | 2025-09-17 | 0.320 | 335,241 | +0 | 0.02% | 107,277 |
| 2025-09-18 | 2025-09-16 | 0.305 | 335,241 | +0 | 0.02% | 102,249 |
| 2025-09-17 | 2025-09-15 | 0.300 | 335,241 | +0 | 0.02% | 100,572 |
| 2025-09-16 | 2025-09-12 | 0.310 | 335,241 | +0 | 0.02% | 103,925 |
| 2025-09-15 | 2025-09-11 | 0.305 | 335,241 | +0 | 0.02% | 102,249 |
| 2025-09-12 | 2025-09-10 | 0.310 | 335,241 | +0 | 0.02% | 103,925 |
| 2025-09-11 | 2025-09-09 | 0.310 | 335,241 | +0 | 0.02% | 103,925 |
| 2025-09-10 | 2025-09-08 | 0.305 | 335,241 | +0 | 0.02% | 102,249 |
| 2025-09-09 | 2025-09-05 | 0.310 | 335,241 | +0 | 0.02% | 103,925 |
| 2025-09-08 | 2025-09-04 | 0.300 | 335,241 | +0 | 0.02% | 100,572 |
| 2025-09-05 | 2025-09-03 | 0.305 | 335,241 | +0 | 0.02% | 102,249 |
| 2025-09-04 | 2025-09-02 | 0.300 | 335,241 | +0 | 0.02% | 100,572 |
| 2025-09-03 | 2025-09-01 | 0.305 | 335,241 | +0 | 0.02% | 102,249 |
| 2025-09-02 | 2025-08-29 | 0.315 | 335,241 | +0 | 0.02% | 105,601 |
| 2025-09-01 | 2025-08-28 | 0.315 | 335,241 | +0 | 0.02% | 105,601 |
| 2025-08-29 | 2025-08-27 | 0.315 | 335,241 | +0 | 0.02% | 105,601 |
| 2025-08-28 | 2025-08-26 | 0.325 | 335,241 | +0 | 0.02% | 108,953 |
| 2025-08-27 | 2025-08-25 | 0.325 | 335,241 | +0 | 0.02% | 108,953 |
| 2025-08-26 | 2025-08-22 | 0.325 | 335,241 | +0 | 0.02% | 108,953 |
| 2025-08-25 | 2025-08-21 | 0.330 | 335,241 | +0 | 0.02% | 110,630 |
| 2025-08-22 | 2025-08-20 | 0.310 | 335,241 | +0 | 0.02% | 103,925 |
| 2025-08-21 | 2025-08-19 | 0.310 | 335,241 | +0 | 0.02% | 103,925 |
| 2025-08-20 | 2025-08-18 | 0.315 | 335,241 | +0 | 0.02% | 105,601 |
| 2025-08-19 | 2025-08-15 | 0.315 | 335,241 | +0 | 0.02% | 105,601 |
| 2025-08-18 | 2025-08-14 | 0.295 | 335,241 | +0 | 0.02% | 98,896 |
| 2025-08-15 | 2025-08-13 | 0.290 | 335,241 | +0 | 0.02% | 97,220 |
| 2025-08-14 | 2025-08-12 | 0.290 | 335,241 | +0 | 0.02% | 97,220 |
| 2025-08-13 | 2025-08-11 | 0.290 | 335,241 | +0 | 0.02% | 97,220 |
| 2025-08-12 | 2025-08-08 | 0.295 | 335,241 | +0 | 0.02% | 98,896 |
| 2025-08-11 | 2025-08-07 | 0.300 | 335,241 | +0 | 0.02% | 100,572 |
| 2025-08-08 | 2025-08-06 | 0.295 | 335,241 | +0 | 0.02% | 98,896 |
| 2025-08-07 | 2025-08-05 | 0.295 | 335,241 | +0 | 0.02% | 98,896 |
| 2025-08-06 | 2025-08-04 | 0.285 | 335,241 | +0 | 0.02% | 95,544 |
| 2025-08-05 | 2025-08-01 | 0.290 | 335,241 | +0 | 0.02% | 97,220 |
| 2025-08-04 | 2025-07-31 | 0.300 | 335,241 | +0 | 0.02% | 100,572 |
| 2025-08-01 | 2025-07-30 | 0.305 | 335,241 | +0 | 0.02% | 102,249 |
| 2025-07-31 | 2025-07-29 | 0.310 | 335,241 | +0 | 0.02% | 103,925 |
| 2025-07-30 | 2025-07-28 | 0.310 | 335,241 | +0 | 0.02% | 103,925 |
| 2025-07-29 | 2025-07-25 | 0.310 | 335,241 | +0 | 0.02% | 103,925 |
| 2025-07-28 | 2025-07-24 | 0.315 | 335,241 | +0 | 0.02% | 105,601 |
| 2025-07-25 | 2025-07-23 | 0.325 | 335,241 | +0 | 0.02% | 108,953 |
| 2025-07-24 | 2025-07-22 | 0.325 | 335,241 | +0 | 0.02% | 108,953 |
| 2025-07-23 | 2025-07-21 | 0.330 | 335,241 | +0 | 0.02% | 110,630 |
| 2025-07-22 | 2025-07-18 | 0.330 | 335,241 | +0 | 0.02% | 110,630 |
| 2025-07-21 | 2025-07-17 | 0.320 | 335,241 | +0 | 0.02% | 107,277 |
| 2025-07-18 | 2025-07-16 | 0.325 | 335,241 | +0 | 0.02% | 108,953 |
| 2025-07-17 | 2025-07-15 | 0.300 | 335,241 | +0 | 0.02% | 100,572 |
| 2025-07-16 | 2025-07-14 | 0.300 | 335,241 | +0 | 0.02% | 100,572 |
| 2025-07-15 | 2025-07-11 | 0.305 | 335,241 | +0 | 0.02% | 102,249 |
| 2025-07-14 | 2025-07-10 | 0.285 | 335,241 | +0 | 0.02% | 95,544 |
| 2025-07-11 | 2025-07-09 | 0.290 | 335,241 | +0 | 0.02% | 97,220 |
| 2025-07-10 | 2025-07-08 | 0.275 | 335,241 | +0 | 0.02% | 92,191 |
| 2025-07-09 | 2025-07-07 | 0.285 | 335,241 | +0 | 0.02% | 95,544 |
| 2025-07-08 | 2025-07-04 | 0.280 | 335,241 | +0 | 0.02% | 93,867 |
| 2025-07-07 | 2025-07-03 | 0.285 | 335,241 | +0 | 0.02% | 95,544 |
| 2025-07-04 | 2025-07-02 | 0.285 | 335,241 | +0 | 0.02% | 95,544 |
| 2025-07-03 | 2025-06-30 | 0.270 | 335,241 | +0 | 0.02% | 90,515 |
| 2025-07-02 | 2025-06-27 | 0.270 | 335,241 | +0 | 0.02% | 90,515 |
| 2025-06-30 | 2025-06-26 | 0.275 | 335,241 | +0 | 0.02% | 92,191 |
| 2025-06-27 | 2025-06-25 | 0.270 | 335,241 | +0 | 0.02% | 90,515 |
| 2025-06-26 | 2025-06-24 | 0.270 | 335,241 | +0 | 0.02% | 90,515 |
| 2025-06-25 | 2025-06-23 | 0.270 | 335,241 | +0 | 0.02% | 90,515 |
| 2025-06-24 | 2025-06-20 | 0.270 | 335,241 | +0 | 0.02% | 90,515 |
| 2025-06-23 | 2025-06-19 | 0.265 | 335,241 | +0 | 0.02% | 88,839 |
| 2025-06-20 | 2025-06-18 | 0.275 | 335,241 | +0 | 0.02% | 92,191 |
| 2025-06-19 | 2025-06-17 | 0.280 | 335,241 | +0 | 0.02% | 93,867 |
| 2025-06-18 | 2025-06-16 | 0.275 | 335,241 | +0 | 0.02% | 92,191 |
| 2025-06-17 | 2025-06-13 | 0.280 | 335,241 | +0 | 0.02% | 93,867 |
| 2025-06-16 | 2025-06-12 | 0.280 | 335,241 | +0 | 0.02% | 93,867 |
| 2025-06-13 | 2025-06-11 | 0.270 | 335,241 | +0 | 0.02% | 90,515 |
| 2025-06-12 | 2025-06-10 | 0.275 | 335,241 | +0 | 0.02% | 92,191 |
| 2025-06-11 | 2025-06-09 | 0.285 | 335,241 | +0 | 0.02% | 95,544 |
| 2025-06-10 | 2025-06-06 | 0.285 | 335,241 | +0 | 0.02% | 95,544 |
| 2025-06-09 | 2025-06-05 | 0.270 | 335,241 | +0 | 0.02% | 90,515 |
| 2025-06-06 | 2025-06-04 | 0.250 | 335,241 | +0 | 0.02% | 83,810 |
| 2025-06-05 | 2025-06-03 | 0.249 | 335,241 | +0 | 0.02% | 83,475 |
| 2025-06-04 | 2025-06-02 | 0.248 | 335,241 | +0 | 0.02% | 83,140 |
| 2025-06-03 | 2025-05-30 | 0.255 | 335,241 | +0 | 0.02% | 85,486 |
| 2025-06-02 | 2025-05-29 | 0.260 | 335,241 | +0 | 0.02% | 87,163 |
| 2025-05-30 | 2025-05-28 | 0.265 | 335,241 | +0 | 0.02% | 88,839 |
| 2025-05-29 | 2025-05-27 | 0.249 | 335,241 | +0 | 0.02% | 83,475 |
| 2025-05-28 | 2025-05-26 | 0.246 | 335,241 | +0 | 0.02% | 82,469 |
| 2025-05-27 | 2025-05-23 | 0.250 | 335,241 | +0 | 0.02% | 83,810 |
| 2025-05-26 | 2025-05-22 | 0.255 | 335,241 | +0 | 0.02% | 85,486 |
| 2025-05-23 | 2025-05-21 | 0.248 | 335,241 | +0 | 0.02% | 83,140 |
| 2025-05-22 | 2025-05-20 | 0.260 | 335,241 | +0 | 0.02% | 87,163 |
| 2025-05-21 | 2025-05-19 | 0.248 | 335,241 | +0 | 0.02% | 83,140 |
| 2025-05-20 | 2025-05-16 | 0.230 | 335,241 | +0 | 0.02% | 77,105 |
| 2025-05-19 | 2025-05-15 | 0.227 | 335,241 | +0 | 0.02% | 76,100 |
| 2025-05-16 | 2025-05-14 | 0.227 | 335,241 | +0 | 0.02% | 76,100 |
| 2025-05-15 | 2025-05-13 | 0.229 | 335,241 | +0 | 0.02% | 76,770 |
| 2025-05-14 | 2025-05-12 | 0.229 | 335,241 | +0 | 0.02% | 76,770 |
| 2025-05-13 | 2025-05-09 | 0.228 | 335,241 | -10,000 | 0.02% | 76,435 |
| 2025-02-17 | 2025-02-13 | 0.231 | 345,241 | -3,620 | 0.02% | 79,751 |
| 2025-02-07 | 2025-02-05 | 0.245 | 348,861 | +1,064 | 0.02% | 85,471 |
| 2024-10-08 | 2024-10-04 | 0.270 | 347,797 | -2,000 | 0.02% | 93,905 |
| 2024-09-10 | 2024-09-05 | 0.242 | 349,797 | -846 | 0.02% | 84,651 |
| 2024-06-11 | 2024-06-06 | 0.316 | 350,643 | +11,688 | 0.02% | 110,634 |
| 2024-04-05 | 2024-04-02 | 0.295 | 338,955 | -26,853 | 0.02% | 99,933 |
| 2024-03-05 | 2024-03-01 | 0.295 | 365,808 | +9,667 | 0.02% | 107,850 |
| 2023-06-16 | 2023-06-14 | 0.455 | 356,141 | -1,023 | 0.02% | 162,106 |
| 2023-03-07 | 2023-03-03 | 0.538 | 357,164 | -1,636 | 0.02% | 192,130 |
| 2023-02-13 | 2023-02-09 | 0.548 | 358,800 | +1,636 | 0.02% | 196,721 |
| 2023-01-12 | 2023-01-10 | 0.517 | 357,164 | +26,397 | 0.02% | 184,740 |
| 2022-09-30 | 2022-09-28 | 0.579 | 330,767 | +5,803 | 0.02% | 191,556 |
| 2022-06-13 | 2022-06-09 | 0.645 | 324,964 | +6,659 | 0.02% | 209,599 |
| 2022-05-19 | 2022-05-17 | 0.645 | 318,305 | +5,295 | 0.02% | 205,304 |
| 2022-05-05 | 2022-05-03 | 0.666 | 313,010 | +19,925 | 0.02% | 208,618 |
| 2022-03-29 | 2022-03-25 | 0.645 | 293,085 | -37,210 | 0.02% | 189,037 |
| 2021-08-05 | 2021-08-03 | 0.645 | 330,295 | -5,582 | 0.02% | 213,037 |
| 2021-06-10 | 2021-06-08 | 0.718 | 335,877 | +3,817 | 0.02% | 241,040 |
| 2021-05-11 | 2021-05-07 | 0.718 | 332,060 | -36,787 | 0.02% | 238,301 |
| 2021-04-16 | 2021-04-14 | 0.718 | 368,847 | -7,357 | 0.02% | 264,701 |
| 2021-04-14 | 2021-04-12 | 0.729 | 376,204 | -206,927 | 0.02% | 274,071 |
| 2021-01-04 | 2020-12-29 | 0.728 | 583,131 | +8,575 | 0.03% | 424,727 |
| 2020-09-10 | 2020-09-08 | 0.762 | 574,556 | +16,899 | 0.03% | 437,695 |
| 2020-07-24 | 2020-07-22 | 0.785 | 557,657 | +77,396 | 0.03% | 437,503 |
| 2020-07-08 | 2020-07-06 | 0.841 | 480,261 | +1,759 | 0.03% | 404,086 |
| 2020-01-06 | 2020-01-02 | 1.012 | 478,502 | +5,376 | 0.03% | 484,215 |
| 2019-09-05 | 2019-09-03 | 1.046 | 473,126 | +5,199 | 0.03% | 495,097 |
| 2019-01-24 | 2019-01-22 | 1.477 | 467,927 | +25,802 | 0.03% | 690,959 |
| 2019-01-07 | 2019-01-03 | 1.058 | 442,125 | +4,913 | 0.03% | 467,855 |
| 2018-09-10 | 2018-09-06 | 1.329 | 437,212 | +4,086 | 0.03% | 581,181 |
| 2018-08-31 | 2018-08-29 | 1.317 | 433,126 | -53,473 | 0.03% | 570,609 |
| 2018-08-30 | 2018-08-28 | 1.389 | 486,599 | +53,473 | 0.03% | 675,707 |
| 2018-01-08 | 2018-01-04 | 1.745 | 433,126 | +2,987 | 0.03% | 755,742 |
| 2017-12-21 | 2017-12-19 | 1.745 | 430,139 | -55,990 | 0.03% | 750,530 |
| 2017-11-22 | 2017-11-20 | 1.578 | 486,129 | -1,770 | 0.03% | 766,888 |
| 2017-11-07 | 2017-11-03 | 1.649 | 487,899 | -2,123 | 0.03% | 804,666 |
| 2017-10-10 | 2017-10-06 | 1.661 | 490,022 | -41,838 | 0.03% | 814,024 |
| 2017-10-04 | 2017-09-29 | 1.661 | 531,860 | +41,838 | 0.03% | 883,525 |
| 2017-09-08 | 2017-09-06 | 1.661 | 490,022 | +3,450 | 0.03% | 813,899 |
| 2017-07-19 | 2017-07-17 | 1.733 | 486,572 | +18,279 | 0.03% | 843,307 |
| 2017-07-13 | 2017-07-11 | 1.733 | 468,293 | -16,617 | 0.03% | 811,626 |
| 2017-05-16 | 2017-05-12 | 1.745 | 484,910 | -3,323 | 0.03% | 846,262 |
| 2017-05-11 | 2017-05-09 | 1.745 | 488,233 | -16,617 | 0.03% | 852,062 |
| 2017-04-28 | 2017-04-26 | 1.733 | 504,850 | -33,234 | 0.03% | 874,985 |
| 2017-03-17 | 2017-03-15 | 1.757 | 538,084 | -8,245 | 0.03% | 945,538 |
| 2017-01-09 | 2017-01-05 | 1.673 | 546,329 | +3,959 | 0.03% | 914,045 |
| 2017-01-04 | 2016-12-30 | 1.649 | 542,370 | -8,248 | 0.03% | 894,271 |
| 2016-09-21 | 2016-09-19 | 1.758 | 550,618 | -8,249 | 0.03% | 967,950 |
| 2016-09-08 | 2016-09-06 | 1.807 | 558,867 | +7,709 | 0.03% | 1,009,932 |
| 2016-01-07 | 2016-01-05 | 1.586 | 551,158 | +4,306 | 0.03% | 874,095 |
| 2015-09-17 | 2015-09-15 | 1.499 | 546,852 | +8,892 | 0.03% | 819,614 |
| 2015-07-13 | 2015-07-09 | 1.763 | 537,960 | +7,939 | 0.03% | 948,572 |
| 2015-07-02 | 2015-06-29 | 2.317 | 530,021 | +15,880 | 0.03% | 1,228,297 |
| 2015-06-19 | 2015-06-17 | 2.292 | 514,141 | -4,764 | 0.03% | 1,178,545 |
| 2015-06-15 | 2015-06-11 | 2.506 | 518,905 | -555,783 | 0.03% | 1,300,569 |
| 2015-06-12 | 2015-06-10 | 2.192 | 1,074,688 | -219,138 | 0.07% | 2,355,180 |
| 2015-06-02 | 2015-05-29 | 2.305 | 1,293,826 | +82,574 | 0.08% | 2,982,080 |
| 2015-06-01 | 2015-05-28 | 2.305 | 1,211,252 | -122,273 | 0.08% | 2,791,759 |
| 2015-05-28 | 2015-05-26 | 2.305 | 1,333,525 | -26,995 | 0.08% | 3,073,581 |
| 2015-05-27 | 2015-05-22 | 2.242 | 1,360,520 | -19,055 | 0.09% | 3,050,123 |
| 2015-05-22 | 2015-05-20 | 2.242 | 1,379,575 | -16,797 | 0.09% | 3,092,842 |
| 2015-05-20 | 2015-05-18 | 2.229 | 1,396,372 | -23,819 | 0.09% | 3,112,911 |
| 2015-05-18 | 2015-05-14 | 2.280 | 1,420,191 | +23,819 | 0.09% | 3,237,559 |
| 2015-05-13 | 2015-05-11 | 2.280 | 1,396,372 | -47,639 | 0.09% | 3,183,260 |
| 2015-05-11 | 2015-05-07 | 2.141 | 1,444,011 | +61,931 | 0.09% | 3,091,803 |
| 2015-05-08 | 2015-05-06 | 2.242 | 1,382,080 | +25,407 | 0.09% | 3,098,458 |
| 2015-05-07 | 2015-05-05 | 2.229 | 1,356,673 | +58,754 | 0.09% | 3,024,411 |
| 2015-05-06 | 2015-05-04 | 2.317 | 1,297,919 | +47,639 | 0.08% | 3,007,861 |
| 2015-05-05 | 2015-04-30 | 2.292 | 1,250,280 | +107,980 | 0.08% | 2,865,966 |
| 2015-05-04 | 2015-04-29 | 2.229 | 1,142,300 | +79,398 | 0.07% | 2,546,512 |
| 2015-04-30 | 2015-04-28 | 2.292 | 1,062,902 | +79,398 | 0.07% | 2,436,447 |
| 2015-04-29 | 2015-04-27 | 2.330 | 983,504 | +298,535 | 0.06% | 2,291,607 |
| 2015-04-28 | 2015-04-24 | 2.292 | 684,969 | +173,087 | 0.04% | 1,570,127 |
| 2015-04-27 | 2015-04-23 | 1.990 | 511,882 | +7,940 | 0.03% | 1,018,637 |
| 2015-04-21 | 2015-04-17 | 1.952 | 503,942 | -505 | 0.03% | 983,795 |
| 2015-01-08 | 2015-01-06 | 1.789 | 504,447 | +3,604 | 0.03% | 902,278 |
| 2015-01-07 | 2015-01-05 | 1.852 | 500,843 | -7,883 | 0.03% | 927,599 |
| 2014-09-18 | 2014-09-16 | 2.512 | 508,726 | +5,191 | 0.03% | 1,277,909 |
| 2014-09-12 | 2014-09-10 | 2.358 | 503,535 | -23,408 | 0.03% | 1,187,428 |
| 2014-09-05 | 2014-09-03 | 2.345 | 526,943 | +23,408 | 0.03% | 1,235,875 |
| 2014-08-28 | 2014-08-26 | 2.320 | 503,535 | +15,605 | 0.03% | 1,168,068 |
| 2014-08-22 | 2014-08-20 | 2.499 | 487,930 | +15,605 | 0.03% | 1,219,417 |
| 2014-08-21 | 2014-08-19 | 2.435 | 472,325 | -39,013 | 0.03% | 1,150,150 |
| 2014-08-19 | 2014-08-15 | 2.422 | 511,338 | +39,013 | 0.03% | 1,238,596 |
| 2014-01-23 | 2014-01-21 | 2.346 | 472,325 | +5,190 | 0.03% | 1,107,843 |
| 2014-01-13 | 2014-01-09 | 2.358 | 467,135 | -4,897 | 0.03% | 1,101,724 |
| 2013-11-20 | 2013-11-18 | 2.242 | 472,032 | -7,717 | 0.03% | 1,058,221 |
| 2013-09-23 | 2013-09-18 | 2.035 | 479,749 | -1,543 | 0.03% | 976,051 |
| 2013-09-05 | 2013-09-03 | 1.983 | 481,292 | +6,375 | 0.03% | 954,410 |
| 2013-07-30 | 2013-07-26 | 2.141 | 474,917 | -15,230 | 0.03% | 1,016,611 |
| 2013-07-15 | 2013-07-11 | 2.036 | 490,147 | -7,614 | 0.03% | 997,717 |
| 2013-06-17 | 2013-06-13 | 2.062 | 497,761 | +7,614 | 0.03% | 1,026,290 |
| 2013-04-24 | 2013-04-22 | 1.970 | 490,147 | -7,614 | 0.03% | 965,533 |
| 2013-04-08 | 2013-04-03 | 2.022 | 497,761 | -12,184 | 0.03% | 1,006,679 |
| 2013-04-05 | 2013-04-02 | 1.970 | 509,945 | +12,184 | 0.03% | 1,004,533 |
| 2012-11-02 | 2012-10-31 | 1.707 | 497,761 | +15,229 | 0.03% | 849,794 |
| 2012-10-18 | 2012-10-16 | 1.878 | 482,532 | -7,615 | 0.03% | 906,174 |
| 2012-10-10 | 2012-10-08 | 1.825 | 490,147 | -22,843 | 0.03% | 894,727 |
| 2012-10-09 | 2012-10-05 | 1.825 | 512,990 | -30,459 | 0.03% | 936,425 |
| 2012-09-21 | 2012-09-19 | 1.668 | 543,449 | +7,615 | 0.04% | 906,384 |
| 2012-09-05 | 2012-09-03 | 1.602 | 535,834 | -16,448 | 0.04% | 858,499 |
| 2012-07-25 | 2012-07-23 | 1.576 | 552,282 | +7,615 | 0.04% | 870,345 |
| 2012-06-07 | 2012-06-05 | 1.589 | 544,667 | +13,504 | 0.04% | 865,498 |
| 2012-06-05 | 2012-06-01 | 1.603 | 531,163 | +14,851 | 0.04% | 851,192 |
| 2012-03-07 | 2012-03-05 | 1.791 | 516,312 | -208 | 0.03% | 924,734 |
| 2012-01-03 | 2011-12-29 | 1.805 | 516,520 | +20,629 | 0.03% | 932,062 |
| 2011-12-30 | 2011-12-28 | 1.805 | 495,891 | -2,971 | 0.03% | 894,837 |
| 2011-12-02 | 2011-11-30 | 1.858 | 498,862 | -37,129 | 0.03% | 927,070 |
| 2011-12-01 | 2011-11-29 | 1.710 | 535,991 | +26,733 | 0.04% | 916,672 |
| 2011-11-30 | 2011-11-28 | 1.683 | 509,258 | +10,396 | 0.03% | 857,237 |
| 2011-08-10 | 2011-08-08 | 1.670 | 498,862 | -14,851 | 0.03% | 833,019 |
| 2011-08-09 | 2011-08-05 | 1.751 | 513,713 | -14,852 | 0.03% | 899,325 |
| 2011-07-15 | 2011-07-13 | 1.778 | 528,565 | +16,708 | 0.04% | 939,561 |
| 2011-06-23 | 2011-06-21 | 1.710 | 511,857 | +2,971 | 0.04% | 875,397 |
| 2011-05-31 | 2011-05-27 | 2.142 | 508,886 | +6,608 | 0.03% | 1,090,059 |
| 2011-05-20 | 2011-05-18 | 2.183 | 502,278 | -8,795 | 0.04% | 1,096,463 |
| 2011-05-19 | 2011-05-17 | 2.169 | 511,073 | +8,795 | 0.04% | 1,108,690 |
| 2011-04-29 | 2011-04-27 | 2.319 | 502,278 | +14,659 | 0.04% | 1,164,992 |
| 2011-04-20 | 2011-04-18 | 2.374 | 487,619 | -21,988 | 0.04% | 1,157,604 |
| 2011-04-12 | 2011-04-08 | 2.469 | 509,607 | +4,398 | 0.04% | 1,258,473 |
| 2011-04-07 | 2011-04-04 | 2.360 | 505,209 | -7,330 | 0.04% | 1,192,469 |
| 2011-03-30 | 2011-03-28 | 2.292 | 512,539 | +4,398 | 0.04% | 1,174,806 |
| 2011-03-09 | 2011-03-07 | 2.442 | 508,141 | -433,902 | 0.04% | 1,240,987 |
| 2011-03-08 | 2011-03-04 | 2.388 | 942,043 | +433,902 | 0.07% | 2,249,255 |
| 2011-03-04 | 2011-03-02 | 2.333 | 508,141 | -268,257 | 0.04% | 1,185,524 |
| 2011-03-03 | 2011-03-01 | 2.306 | 776,398 | +268,257 | 0.06% | 1,790,198 |
| 2011-02-22 | 2011-02-18 | 2.442 | 508,141 | -10,261 | 0.04% | 1,240,987 |
| 2011-02-21 | 2011-02-17 | 2.456 | 518,402 | -14,659 | 0.04% | 1,273,120 |
| 2011-02-18 | 2011-02-16 | 2.401 | 533,061 | +14,659 | 0.04% | 1,280,028 |
| 2011-02-01 | 2011-01-28 | 2.238 | 518,402 | -19,310 | 0.04% | 1,159,953 |
| 2011-01-28 | 2011-01-26 | 2.210 | 537,712 | -14,659 | 0.04% | 1,188,488 |
| 2011-01-10 | 2011-01-06 | 1.978 | 552,371 | -7,330 | 0.04% | 1,092,770 |
| 2010-12-22 | 2010-12-20 | 1.842 | 559,701 | -14,659 | 0.04% | 1,030,908 |
| 2010-11-29 | 2010-11-25 | 2.019 | 574,360 | -14,658 | 0.04% | 1,159,781 |
| 2010-11-25 | 2010-11-23 | 1.760 | 589,018 | -21,989 | 0.04% | 1,036,688 |
| 2010-11-19 | 2010-11-17 | 1.760 | 611,007 | +21,989 | 0.05% | 1,075,390 |
| 2010-11-12 | 2010-11-10 | 1.801 | 589,018 | -10,262 | 0.04% | 1,060,798 |
| 2010-11-11 | 2010-11-09 | 1.815 | 599,280 | +14,659 | 0.05% | 1,087,455 |
| 2010-09-17 | 2010-09-15 | 1.337 | 584,621 | -17,957 | 0.04% | 781,683 |
| 2010-08-26 | 2010-08-24 | 1.351 | 602,578 | -73,294 | 0.05% | 813,914 |
| 2010-08-18 | 2010-08-16 | 1.364 | 675,872 | +73,294 | 0.05% | 922,135 |
| 2010-08-09 | 2010-08-05 | 1.160 | 602,578 | +14,659 | 0.05% | 698,815 |
| 2010-06-30 | 2010-06-28 | 0.955 | 587,919 | +21,988 | 0.04% | 561,495 |
| 2010-05-18 | 2010-05-14 | 0.982 | 565,931 | +14,659 | 0.04% | 555,938 |
| 2010-05-04 | 2010-04-30 | 1.023 | 551,272 | +8,795 | 0.04% | 564,101 |
| 2010-02-12 | 2010-02-10 | 0.982 | 542,477 | -31,010 | 0.04% | 532,898 |
| 2010-02-10 | 2010-02-08 | 0.955 | 573,487 | -13,335 | 0.04% | 547,711 |
| 2010-02-05 | 2010-02-03 | 0.996 | 586,822 | -10,261 | 0.04% | 584,466 |
| 2010-01-06 | 2010-01-04 | 1.010 | 597,083 | -7,753 | 0.04% | 602,832 |
| 2009-11-12 | 2009-11-10 | 1.051 | 604,836 | -29,318 | 0.05% | 635,416 |
| 2009-08-31 | 2009-08-27 | 0.955 | 634,154 | -1,466 | 0.05% | 605,651 |
| 2009-07-31 | 2009-07-29 | 1.064 | 635,620 | -36,647 | 0.05% | 676,429 |
| 2009-07-29 | 2009-07-27 | 0.996 | 672,267 | -14,659 | 0.05% | 669,568 |
| 2009-07-20 | 2009-07-16 | 0.955 | 686,926 | +29,318 | 0.05% | 656,052 |
| 2009-07-17 | 2009-07-15 | 0.955 | 657,608 | -36,647 | 0.05% | 628,051 |
| 2009-07-10 | 2009-07-08 | 0.941 | 694,255 | -109,941 | 0.05% | 653,579 |
| 2009-07-09 | 2009-07-07 | 0.969 | 804,196 | -14,659 | 0.06% | 779,023 |
| 2009-07-08 | 2009-07-06 | 0.969 | 818,855 | -73,295 | 0.06% | 793,223 |
| 2009-06-24 | 2009-06-22 | 0.969 | 892,150 | -21,988 | 0.07% | 864,224 |
| 2009-06-22 | 2009-06-18 | 0.982 | 914,138 | -293,177 | 0.07% | 897,996 |
| 2009-06-19 | 2009-06-17 | 0.996 | 1,207,315 | -36,647 | 0.09% | 1,202,468 |
| 2009-06-17 | 2009-06-15 | 1.051 | 1,243,962 | -439,766 | 0.09% | 1,306,856 |
| 2009-06-15 | 2009-06-11 | 1.091 | 1,683,728 | -211,087 | 0.13% | 1,837,773 |
| 2009-06-12 | 2009-06-10 | 1.051 | 1,894,815 | +474,947 | 0.14% | 1,990,616 |
| 2009-06-11 | 2009-06-09 | 1.037 | 1,419,868 | -337,154 | 0.11% | 1,472,284 |
| 2009-06-10 | 2009-06-08 | 1.078 | 1,757,022 | +65,965 | 0.13% | 1,893,801 |
| 2009-06-09 | 2009-06-05 | 1.078 | 1,691,057 | +227,212 | 0.13% | 1,822,701 |
| 2009-06-08 | 2009-06-04 | 1.105 | 1,463,845 | +219,883 | 0.11% | 1,617,745 |
| 2009-06-05 | 2009-06-03 | 1.119 | 1,243,962 | +586,354 | 0.09% | 1,391,717 |
| 2009-06-03 | 2009-06-01 | 1.160 | 657,608 | +43,977 | 0.05% | 762,634 |
| 2009-06-02 | 2009-05-29 | 1.119 | 613,631 | -219,883 | 0.05% | 686,517 |
| 2009-06-01 | 2009-05-27 | 1.051 | 833,514 | -637,660 | 0.06% | 875,656 |
| 2009-05-29 | 2009-05-26 | 0.982 | 1,471,174 | +183,235 | 0.11% | 1,445,195 |
| 2009-05-27 | 2009-05-25 | 0.982 | 1,287,939 | +36,648 | 0.10% | 1,265,196 |
| 2009-05-26 | 2009-05-22 | 0.955 | 1,251,291 | +219,882 | 0.09% | 1,195,051 |
| 2009-05-25 | 2009-05-21 | 0.982 | 1,031,409 | +227,213 | 0.08% | 1,013,196 |
| 2009-05-21 | 2009-05-19 | 0.873 | 804,196 | +14,658 | 0.06% | 702,218 |
| 2009-05-15 | 2009-05-13 | 0.860 | 789,538 | -7,329 | 0.06% | 678,646 |
| 2009-05-14 | 2009-05-12 | 0.873 | 796,867 | -36,647 | 0.06% | 695,818 |
| 2009-05-13 | 2009-05-11 | 0.887 | 833,514 | +183,236 | 0.06% | 739,190 |
| 2009-05-12 | 2009-05-08 | 0.887 | 650,278 | -146,589 | 0.05% | 576,690 |
| 2009-05-08 | 2009-05-06 | 0.846 | 796,867 | -146,589 | 0.06% | 674,074 |
| 2009-05-07 | 2009-05-05 | 0.819 | 943,456 | -168,576 | 0.07% | 772,330 |
| 2009-05-06 | 2009-05-04 | 0.764 | 1,112,032 | +219,882 | 0.08% | 849,641 |
| 2009-04-30 | 2009-04-28 | 0.709 | 892,150 | +21,989 | 0.07% | 632,953 |
| 2009-04-28 | 2009-04-24 | 0.791 | 870,161 | -21,989 | 0.07% | 688,585 |
| 2009-04-27 | 2009-04-23 | 0.805 | 892,150 | -21,988 | 0.07% | 718,158 |
| 2009-04-24 | 2009-04-22 | 0.791 | 914,138 | +21,988 | 0.07% | 723,385 |
| 2009-04-22 | 2009-04-20 | 0.832 | 892,150 | -36,647 | 0.07% | 742,502 |
| 2009-04-21 | 2009-04-17 | 0.819 | 928,797 | +168,577 | 0.07% | 760,330 |
| 2009-04-20 | 2009-04-16 | 0.873 | 760,220 | -21,988 | 0.06% | 663,818 |
| 2009-04-17 | 2009-04-15 | 0.791 | 782,208 | +21,988 | 0.06% | 618,985 |
| 2009-04-09 | 2009-04-07 | 0.791 | 760,220 | +36,647 | 0.06% | 601,585 |
| 2009-04-06 | 2009-04-02 | 0.791 | 723,573 | +146,589 | 0.05% | 572,586 |
| 2009-01-09 | 2009-01-07 | 0.996 | 576,984 | -14,659 | 0.04% | 574,667 |
| 2009-01-08 | 2009-01-06 | 0.996 | 591,643 | +14,659 | 0.04% | 589,268 |
| 2008-12-04 | 2008-12-02 | 0.928 | 576,984 | -7,330 | 0.04% | 535,307 |
| 2008-11-06 | 2008-11-04 | 0.887 | 584,314 | +9,661 | 0.04% | 518,191 |
| 2008-10-02 | 2008-09-29 | 0.925 | 574,653 | +15,237 | 0.04% | 531,558 |
| 2008-09-25 | 2008-09-23 | 1.051 | 559,416 | -35,676 | 0.04% | 588,027 |
| 2008-09-16 | 2008-09-11 | 1.093 | 595,092 | +15,697 | 0.05% | 650,548 |
| 2008-09-10 | 2008-09-08 | 1.205 | 579,395 | +19,979 | 0.04% | 698,351 |
| 2008-08-26 | 2008-08-21 | 1.247 | 559,416 | -14,271 | 0.04% | 697,792 |
| 2008-08-12 | 2008-08-08 | 1.303 | 573,687 | -4,994 | 0.04% | 747,754 |
| 2008-07-17 | 2008-07-15 | 1.345 | 578,681 | +14,270 | 0.04% | 778,594 |
| 2008-07-09 | 2008-07-07 | 1.345 | 564,411 | -11,416 | 0.04% | 759,395 |
| 2008-07-02 | 2008-06-27 | 1.373 | 575,827 | +95,574 | 0.04% | 790,895 |
| 2008-06-25 | 2008-06-23 | 1.430 | 480,253 | +35,676 | 0.05% | 686,548 |
| 2008-06-23 | 2008-06-19 | 1.444 | 444,577 | -33,073 | 0.05% | 641,778 |
| 2008-06-18 | 2008-06-16 | 1.472 | 477,650 | -2,854 | 0.05% | 702,910 |
| 2008-06-17 | 2008-06-13 | 1.500 | 480,504 | -15,094 | 0.05% | 720,579 |
| 2008-06-13 | 2008-06-11 | 1.528 | 495,598 | -17,124 | 0.05% | 757,106 |
| 2008-05-30 | 2008-05-28 | 2.375 | 512,722 | +14,270 | 0.05% | 1,217,788 |
| 2008-05-29 | 2008-05-27 | 2.327 | 498,452 | +46,932 | 0.05% | 1,160,058 |
| 2008-05-27 | 2008-05-23 | 2.295 | 451,520 | -1,255 | 0.05% | 1,036,437 |
| 2008-05-23 | 2008-05-21 | 2.264 | 452,775 | +1,255 | 0.05% | 1,024,883 |
| 2008-04-23 | 2008-04-21 | 2.200 | 451,520 | -39,814 | 0.05% | 993,252 |
| 2008-04-11 | 2008-04-09 | 1.977 | 491,334 | -18,819 | 0.06% | 971,185 |
| 2008-04-07 | 2008-04-02 | 1.945 | 510,153 | +18,819 | 0.06% | 992,119 |
| 2008-04-03 | 2008-04-01 | 1.961 | 491,334 | -5,308 | 0.06% | 963,353 |
| 2008-03-26 | 2008-03-20 | 1.833 | 496,642 | -12,547 | 0.06% | 910,426 |
| 2008-03-20 | 2008-03-18 | 1.993 | 509,189 | +12,547 | 0.06% | 1,014,595 |
| 2008-01-28 | 2008-01-24 | 2.184 | 496,642 | +1,255 | 0.06% | 1,084,595 |
| 2008-01-18 | 2008-01-16 | 2.519 | 495,387 | -30,112 | 0.06% | 1,247,686 |
| 2008-01-15 | 2008-01-11 | 2.694 | 525,499 | +11,292 | 0.06% | 1,415,670 |
| 2008-01-10 | 2008-01-08 | 2.678 | 514,207 | +6,273 | 0.06% | 1,377,053 |
| 2008-01-04 | 2008-01-02 | 2.662 | 507,934 | +6,273 | 0.06% | 1,352,157 |
| 2008-01-03 | 2007-12-31 | 2.646 | 501,661 | +6,274 | 0.06% | 1,327,461 |
| 2007-12-17 | 2007-12-13 | 2.646 | 495,387 | -15,754 | 0.06% | 1,310,860 |
| 2007-12-14 | 2007-12-12 | 2.678 | 511,141 | +8,782 | 0.06% | 1,368,843 |
| 2007-12-05 | 2007-12-03 | 2.614 | 502,359 | -6,635 | 0.06% | 1,313,293 |
| 2007-12-04 | 2007-11-30 | 2.566 | 508,994 | +6,273 | 0.06% | 1,306,297 |
| 2007-11-30 | 2007-11-28 | 2.503 | 502,721 | -6,636 | 0.06% | 1,258,143 |
| 2007-11-29 | 2007-11-27 | 2.519 | 509,357 | -46,449 | 0.06% | 1,282,871 |
| 2007-11-28 | 2007-11-26 | 2.519 | 555,806 | +12,547 | 0.07% | 1,399,857 |
| 2007-10-23 | 2007-10-18 | 2.901 | 543,259 | -28,857 | 0.06% | 1,576,093 |
| 2007-10-22 | 2007-10-17 | 2.933 | 572,116 | -6,635 | 0.07% | 1,678,052 |
| 2007-10-17 | 2007-10-15 | 2.965 | 578,751 | -3,981 | 0.07% | 1,715,964 |
| 2007-10-03 | 2007-09-28 | 3.073 | 582,732 | +5,339 | 0.07% | 1,790,619 |
| 2007-10-02 | 2007-09-27 | 3.089 | 577,393 | -13,675 | 0.07% | 1,783,502 |
| 2007-09-28 | 2007-09-25 | 2.992 | 591,068 | -124,317 | 0.07% | 1,768,689 |
| 2007-09-25 | 2007-09-21 | 2.976 | 715,385 | -217,554 | 0.09% | 2,129,181 |
| 2007-09-21 | 2007-09-19 | 3.121 | 932,939 | -118,100 | 0.11% | 2,911,763 |
| 2007-09-20 | 2007-09-18 | 3.121 | 1,051,039 | -202,636 | 0.13% | 3,280,360 |
| 2007-09-19 | 2007-09-17 | 3.089 | 1,253,675 | -187,718 | 0.15% | 3,872,462 |
| 2007-09-18 | 2007-09-14 | 3.073 | 1,441,393 | -217,554 | 0.17% | 4,429,113 |
| 2007-09-17 | 2007-09-13 | 3.057 | 1,658,947 | +111,884 | 0.20% | 5,070,924 |
| 2007-09-14 | 2007-09-12 | 3.121 | 1,547,063 | +4,973 | 0.18% | 4,828,483 |
| 2007-09-13 | 2007-09-11 | 3.202 | 1,542,090 | -6,216 | 0.18% | 4,937,007 |
| 2007-09-12 | 2007-09-10 | 3.411 | 1,548,306 | +5,139 | 0.18% | 5,280,726 |
| 2007-09-11 | 2007-09-07 | 3.137 | 1,543,167 | +772,006 | 0.18% | 4,841,150 |
| 2007-09-10 | 2007-09-06 | 2.590 | 771,161 | -3,288 | 0.09% | 1,997,432 |
| 2007-09-07 | 2007-09-05 | 2.574 | 774,449 | -62,158 | 0.09% | 1,993,489 |
| 2007-09-06 | 2007-09-04 | 2.606 | 836,607 | +49,727 | 0.10% | 2,180,407 |
| 2007-09-04 | 2007-08-31 | 2.590 | 786,880 | -1,315 | 0.09% | 2,038,146 |
| 2007-09-03 | 2007-08-30 | 2.542 | 788,195 | +102,382 | 0.09% | 2,003,511 |
| 2007-08-31 | 2007-08-29 | 2.478 | 685,813 | -39,449 | 0.08% | 1,699,133 |
| 2007-08-29 | 2007-08-27 | 2.622 | 725,262 | +11,858 | 0.09% | 1,901,882 |
| 2007-08-28 | 2007-08-24 | 2.574 | 713,404 | -164,037 | 0.09% | 1,836,354 |
| 2007-08-24 | 2007-08-22 | 2.622 | 877,441 | -68,438 | 0.10% | 2,300,946 |
| 2007-08-21 | 2007-08-17 | 2.574 | 945,879 | -12,431 | 0.11% | 2,434,762 |
| 2007-08-20 | 2007-08-16 | 2.655 | 958,310 | +671,703 | 0.11% | 2,543,847 |
| 2007-08-07 | 2007-08-03 | 3.057 | 286,607 | +12,432 | 0.03% | 876,075 |
| 2007-08-03 | 2007-08-01 | 3.443 | 274,175 | -124,317 | 0.03% | 943,936 |
| 2007-08-02 | 2007-07-31 | 3.539 | 398,492 | +124,317 | 0.05% | 1,410,403 |
| 2007-07-31 | 2007-07-27 | 3.427 | 274,175 | -49,727 | 0.03% | 939,525 |
| 2007-07-26 | 2007-07-24 | 3.652 | 323,902 | +6,216 | 0.04% | 1,182,879 |
| 2007-07-25 | 2007-07-23 | 3.684 | 317,686 | +9,945 | 0.04% | 1,170,401 |
| 2007-07-23 | 2007-07-19 | 3.636 | 307,741 | -24,863 | 0.04% | 1,118,909 |
| 2007-07-19 | 2007-07-17 | 3.588 | 332,604 | -3,730 | 0.04% | 1,193,255 |
| 2007-07-17 | 2007-07-13 | 3.652 | 336,334 | +2,487 | 0.04% | 1,228,281 |
| 2007-07-12 | 2007-07-10 | 3.652 | 333,847 | +9,945 | 0.04% | 1,219,198 |
| 2007-07-11 | 2007-07-09 | 3.668 | 323,902 | -37,295 | 0.04% | 1,188,090 |
| 2007-07-10 | 2007-07-06 | 3.555 | 361,197 | +74,590 | 0.04% | 1,284,214 |
| 2007-07-06 | 2007-07-04 | 3.459 | 286,607 | +12,432 | 0.03% | 991,348 |
| 2007-06-29 | 2007-06-27 | 3.346 | 274,175 | -12,432 | 0.03% | 917,471 |
| 2007-06-26 | 2007-06-22 | 3.620 | 286,607 | 0.03% | 1,037,457 |
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