History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.192 | 30,000 | +0 | 0.00% | 5,760 |
| 2025-10-13 | 2025-10-09 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-10-10 | 2025-10-08 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.201 | 30,000 | +0 | 0.00% | 6,030 |
| 2025-10-08 | 2025-10-03 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.202 | 30,000 | +0 | 0.00% | 6,060 |
| 2025-10-03 | 2025-09-30 | 0.211 | 30,000 | +0 | 0.00% | 6,330 |
| 2025-10-02 | 2025-09-29 | 0.207 | 30,000 | +0 | 0.00% | 6,210 |
| 2025-09-30 | 2025-09-26 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-09-29 | 2025-09-25 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-09-26 | 2025-09-24 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-09-25 | 2025-09-23 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-09-24 | 2025-09-22 | 0.217 | 30,000 | +0 | 0.00% | 6,510 |
| 2025-09-23 | 2025-09-19 | 0.215 | 30,000 | +0 | 0.00% | 6,450 |
| 2025-09-22 | 2025-09-18 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-09-19 | 2025-09-17 | 0.222 | 30,000 | +0 | 0.00% | 6,660 |
| 2025-09-18 | 2025-09-16 | 0.214 | 30,000 | +0 | 0.00% | 6,420 |
| 2025-09-17 | 2025-09-15 | 0.225 | 30,000 | +0 | 0.00% | 6,750 |
| 2025-09-16 | 2025-09-12 | 0.218 | 30,000 | +0 | 0.00% | 6,540 |
| 2025-09-15 | 2025-09-11 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-09-12 | 2025-09-10 | 0.216 | 30,000 | +0 | 0.00% | 6,480 |
| 2025-09-11 | 2025-09-09 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-09-10 | 2025-09-08 | 0.192 | 30,000 | +0 | 0.00% | 5,760 |
| 2025-09-09 | 2025-09-05 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-09-08 | 2025-09-04 | 0.197 | 30,000 | +0 | 0.00% | 5,910 |
| 2025-09-05 | 2025-09-03 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-09-03 | 2025-09-01 | 0.197 | 30,000 | +0 | 0.00% | 5,910 |
| 2025-09-02 | 2025-08-29 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-09-01 | 2025-08-28 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-08-29 | 2025-08-27 | 0.201 | 30,000 | +0 | 0.00% | 6,030 |
| 2025-08-28 | 2025-08-26 | 0.207 | 30,000 | +0 | 0.00% | 6,210 |
| 2025-08-27 | 2025-08-25 | 0.211 | 30,000 | +0 | 0.00% | 6,330 |
| 2025-08-26 | 2025-08-22 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-08-21 | 2025-08-19 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-08-20 | 2025-08-18 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-08-19 | 2025-08-15 | 0.204 | 30,000 | +0 | 0.00% | 6,120 |
| 2025-08-18 | 2025-08-14 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-08-15 | 2025-08-13 | 0.201 | 30,000 | +0 | 0.00% | 6,030 |
| 2025-08-14 | 2025-08-12 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-08-13 | 2025-08-11 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-08-12 | 2025-08-08 | 0.207 | 30,000 | +0 | 0.00% | 6,210 |
| 2025-08-11 | 2025-08-07 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-08-08 | 2025-08-06 | 0.207 | 30,000 | +0 | 0.00% | 6,210 |
| 2025-08-07 | 2025-08-05 | 0.207 | 30,000 | +0 | 0.00% | 6,210 |
| 2025-08-06 | 2025-08-04 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-08-05 | 2025-08-01 | 0.204 | 30,000 | +0 | 0.00% | 6,120 |
| 2025-08-04 | 2025-07-31 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-08-01 | 2025-07-30 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-07-31 | 2025-07-29 | 0.215 | 30,000 | +0 | 0.00% | 6,450 |
| 2025-07-30 | 2025-07-28 | 0.214 | 30,000 | +0 | 0.00% | 6,420 |
| 2025-07-29 | 2025-07-25 | 0.213 | 30,000 | +0 | 0.00% | 6,390 |
| 2025-07-28 | 2025-07-24 | 0.215 | 30,000 | +0 | 0.00% | 6,450 |
| 2025-07-25 | 2025-07-23 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-07-24 | 2025-07-22 | 0.214 | 30,000 | +0 | 0.00% | 6,420 |
| 2025-07-23 | 2025-07-21 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-07-22 | 2025-07-18 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-07-21 | 2025-07-17 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-07-18 | 2025-07-16 | 0.215 | 30,000 | +0 | 0.00% | 6,450 |
| 2025-07-17 | 2025-07-15 | 0.220 | 30,000 | +0 | 0.00% | 6,600 |
| 2025-07-16 | 2025-07-14 | 0.222 | 30,000 | +0 | 0.00% | 6,660 |
| 2025-07-15 | 2025-07-11 | 0.216 | 30,000 | +0 | 0.00% | 6,480 |
| 2025-07-14 | 2025-07-10 | 0.233 | 30,000 | +0 | 0.00% | 6,990 |
| 2025-07-11 | 2025-07-09 | 0.207 | 30,000 | +0 | 0.00% | 6,210 |
| 2025-07-10 | 2025-07-08 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-07-09 | 2025-07-07 | 0.214 | 30,000 | +0 | 0.00% | 6,420 |
| 2025-07-08 | 2025-07-04 | 0.214 | 30,000 | +0 | 0.00% | 6,420 |
| 2025-07-07 | 2025-07-03 | 0.213 | 30,000 | +0 | 0.00% | 6,390 |
| 2025-07-04 | 2025-07-02 | 0.214 | 30,000 | +0 | 0.00% | 6,420 |
| 2025-07-03 | 2025-06-30 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-07-02 | 2025-06-27 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-06-30 | 2025-06-26 | 0.207 | 30,000 | +0 | 0.00% | 6,210 |
| 2025-06-27 | 2025-06-25 | 0.218 | 30,000 | +0 | 0.00% | 6,540 |
| 2025-06-26 | 2025-06-24 | 0.209 | 30,000 | +0 | 0.00% | 6,270 |
| 2025-06-25 | 2025-06-23 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-06-24 | 2025-06-20 | 0.209 | 30,000 | +0 | 0.00% | 6,270 |
| 2025-06-23 | 2025-06-19 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-06-20 | 2025-06-18 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-06-19 | 2025-06-17 | 0.221 | 30,000 | +0 | 0.00% | 6,630 |
| 2025-06-18 | 2025-06-16 | 0.226 | 30,000 | +0 | 0.00% | 6,780 |
| 2025-06-17 | 2025-06-13 | 0.220 | 30,000 | +0 | 0.00% | 6,600 |
| 2025-06-16 | 2025-06-12 | 0.219 | 30,000 | +0 | 0.00% | 6,570 |
| 2025-06-13 | 2025-06-11 | 0.216 | 30,000 | +0 | 0.00% | 6,480 |
| 2025-06-12 | 2025-06-10 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-06-11 | 2025-06-09 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-06-10 | 2025-06-06 | 0.213 | 30,000 | +0 | 0.00% | 6,390 |
| 2025-06-09 | 2025-06-05 | 0.214 | 30,000 | +0 | 0.00% | 6,420 |
| 2025-06-06 | 2025-06-04 | 0.211 | 30,000 | +0 | 0.00% | 6,330 |
| 2025-06-05 | 2025-06-03 | 0.204 | 30,000 | +0 | 0.00% | 6,120 |
| 2025-06-04 | 2025-06-02 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-06-03 | 2025-05-30 | 0.202 | 30,000 | +0 | 0.00% | 6,060 |
| 2025-06-02 | 2025-05-29 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-05-30 | 2025-05-28 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-05-29 | 2025-05-27 | 0.204 | 30,000 | +0 | 0.00% | 6,120 |
| 2025-05-28 | 2025-05-26 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-05-27 | 2025-05-23 | 0.214 | 30,000 | +0 | 0.00% | 6,420 |
| 2025-05-26 | 2025-05-22 | 0.209 | 30,000 | +0 | 0.00% | 6,270 |
| 2025-05-23 | 2025-05-21 | 0.214 | 30,000 | +0 | 0.00% | 6,420 |
| 2025-05-22 | 2025-05-20 | 0.220 | 30,000 | +0 | 0.00% | 6,600 |
| 2025-05-21 | 2025-05-19 | 0.214 | 30,000 | +0 | 0.00% | 6,420 |
| 2025-05-20 | 2025-05-16 | 0.222 | 30,000 | +0 | 0.00% | 6,660 |
| 2025-05-19 | 2025-05-15 | 0.228 | 30,000 | +0 | 0.00% | 6,840 |
| 2025-05-16 | 2025-05-14 | 0.229 | 30,000 | +0 | 0.00% | 6,870 |
| 2025-05-15 | 2025-05-13 | 0.229 | 30,000 | +0 | 0.00% | 6,870 |
| 2025-05-14 | 2025-05-12 | 0.238 | 30,000 | +0 | 0.00% | 7,140 |
| 2025-05-13 | 2025-05-09 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-05-12 | 2025-05-08 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-05-09 | 2025-05-07 | 0.242 | 30,000 | +0 | 0.00% | 7,260 |
| 2025-05-08 | 2025-05-06 | 0.233 | 30,000 | +0 | 0.00% | 6,990 |
| 2025-05-07 | 2025-05-02 | 0.238 | 30,000 | +0 | 0.00% | 7,140 |
| 2025-05-06 | 2025-04-30 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-05-02 | 2025-04-29 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-04-30 | 2025-04-28 | 0.238 | 30,000 | +0 | 0.00% | 7,140 |
| 2025-04-29 | 2025-04-25 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-04-28 | 2025-04-24 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-04-25 | 2025-04-23 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-04-24 | 2025-04-22 | 0.236 | 30,000 | +0 | 0.00% | 7,080 |
| 2025-04-23 | 2025-04-17 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-04-22 | 2025-04-16 | 0.217 | 30,000 | +0 | 0.00% | 6,510 |
| 2025-04-17 | 2025-04-15 | 0.213 | 30,000 | +0 | 0.00% | 6,390 |
| 2025-04-16 | 2025-04-14 | 0.222 | 30,000 | +0 | 0.00% | 6,660 |
| 2025-04-15 | 2025-04-11 | 0.219 | 30,000 | +0 | 0.00% | 6,570 |
| 2025-04-14 | 2025-04-10 | 0.220 | 30,000 | +0 | 0.00% | 6,600 |
| 2025-04-11 | 2025-04-09 | 0.212 | 30,000 | +0 | 0.00% | 6,360 |
| 2025-04-10 | 2025-04-08 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-04-09 | 2025-04-07 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-04-08 | 2025-04-03 | 0.239 | 30,000 | +0 | 0.00% | 7,170 |
| 2025-04-07 | 2025-04-02 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-04-03 | 2025-04-01 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-04-02 | 2025-03-31 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-04-01 | 2025-03-28 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-03-31 | 2025-03-27 | 0.285 | 30,000 | -50,000 | 0.00% | 8,550 |
| 2025-03-21 | 2025-03-19 | 0.310 | 80,000 | +50,000 | 0.00% | 24,800 |
| 2025-03-18 | 2025-03-14 | 0.325 | 30,000 | -50,000 | 0.00% | 9,750 |
| 2025-03-14 | 2025-03-12 | 0.315 | 80,000 | +50,000 | 0.00% | 25,200 |
| 2025-03-05 | 2025-03-03 | 0.370 | 30,000 | -50,000 | 0.00% | 11,100 |
| 2025-02-28 | 2025-02-26 | 0.335 | 80,000 | +50,000 | 0.00% | 26,800 |
| 2025-02-26 | 2025-02-24 | 0.315 | 30,000 | -50,000 | 0.00% | 9,450 |
| 2025-02-17 | 2025-02-13 | 0.310 | 80,000 | +30,000 | 0.00% | 24,800 |
| 2025-01-16 | 2025-01-14 | 0.275 | 50,000 | +50,000 | 0.00% | 13,750 |
| 2025-01-15 | 2025-01-13 | 0.265 | 0 | -50,000 | ||
| 2024-12-17 | 2024-12-13 | 0.465 | 50,000 | +30,000 | 0.00% | 23,250 |
| 2024-12-11 | 2024-12-09 | 0.510 | 20,000 | -50,000 | 0.00% | 10,200 |
| 2024-12-10 | 2024-12-06 | 0.435 | 70,000 | +20,000 | 0.00% | 30,450 |
| 2024-12-06 | 2024-12-04 | 0.435 | 50,000 | -98,000 | 0.00% | 21,750 |
| 2024-12-05 | 2024-12-03 | 0.455 | 148,000 | +98,000 | 0.01% | 67,340 |
| 2024-11-22 | 2024-11-20 | 0.465 | 50,000 | -10,000 | 0.00% | 23,250 |
| 2024-11-15 | 2024-11-13 | 0.570 | 60,000 | -20,000 | 0.00% | 34,200 |
| 2024-11-13 | 2024-11-11 | 0.630 | 80,000 | +20,000 | 0.00% | 50,400 |
| 2024-11-12 | 2024-11-08 | 0.660 | 60,000 | +40,000 | 0.00% | 39,600 |
| 2024-11-05 | 2024-11-01 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2023-03-24 | 2023-03-22 | 0.610 | 0 | -100,000 | ||
| 2023-03-20 | 2023-03-16 | 0.630 | 100,000 | +100,000 | 0.01% | 63,000 |
| 2023-01-09 | 2023-01-05 | 1.180 | 0 | -3,000 | ||
| 2023-01-06 | 2023-01-04 | 1.200 | 3,000 | +3,000 | 0.00% | 3,600 |
| 2022-12-05 | 2022-12-01 | 0.740 | 0 | -50,000 | ||
| 2022-12-02 | 2022-11-30 | 0.730 | 50,000 | +50,000 | 0.00% | 36,500 |
| 2019-07-19 | 2019-07-17 | 14.163 | 0 | -3,214 | ||
| 2019-03-08 | 2019-03-06 | 14.338 | 3,214 | +3,214 | 0.00% | 46,081 |
| 2018-10-03 | 2018-09-28 | 11.400 | 0 | -24,104 | ||
| 2018-10-02 | 2018-09-27 | 11.475 | 24,104 | +24,104 | 0.00% | 276,597 |
| 2017-12-20 | 2017-12-18 | 10.579 | 0 | -8,436 | ||
| 2017-12-19 | 2017-12-15 | 10.567 | 8,436 | +8,436 | 0.00% | 89,140 |
| 2017-11-10 | 2017-11-08 | 10.977 | 0 | -7,231 | ||
| 2017-11-09 | 2017-11-07 | 11.015 | 7,231 | -7,232 | 0.00% | 79,647 |
| 2017-11-06 | 2017-11-02 | 10.604 | 14,463 | +2,411 | 0.00% | 153,365 |
| 2017-10-31 | 2017-10-27 | 11.326 | 12,052 | +12,052 | 0.00% | 136,498 |
| 2017-10-26 | 2017-10-24 | 11.326 | 0 | -2,410 | ||
| 2017-10-24 | 2017-10-20 | 11.288 | 2,410 | +2,410 | 0.00% | 27,205 |
| 2017-10-10 | 2017-10-06 | 11.600 | 0 | -16,873 | ||
| 2017-10-09 | 2017-10-04 | 11.463 | 16,873 | +8,838 | 0.00% | 193,410 |
| 2017-10-06 | 2017-10-03 | 11.201 | 8,035 | -8,035 | 0.00% | 90,003 |
| 2017-10-04 | 2017-09-29 | 11.201 | 16,070 | +16,070 | 0.00% | 180,005 |
| 2017-08-28 | 2017-08-24 | 10.330 | 0 | -5,624 | ||
| 2017-08-25 | 2017-08-22 | 10.318 | 5,624 | -8,035 | 0.00% | 58,027 |
| 2017-08-18 | 2017-08-16 | 10.305 | 13,659 | +13,659 | 0.00% | 140,759 |
| 2017-08-17 | 2017-08-15 | 10.305 | 0 | -803 | ||
| 2017-08-16 | 2017-08-14 | 10.193 | 803 | +803 | 0.00% | 8,185 |
| 2016-11-02 | 2016-10-31 | 7.692 | 0 | -26,113 | ||
| 2016-11-01 | 2016-10-28 | 7.804 | 26,113 | -16,069 | 0.00% | 203,775 |
| 2016-10-26 | 2016-10-24 | 7.965 | 42,182 | -23,301 | 0.00% | 335,996 |
| 2016-10-25 | 2016-10-20 | 7.953 | 65,483 | -8,035 | 0.01% | 520,783 |
| 2016-10-20 | 2016-10-18 | 8.314 | 73,518 | +48,610 | 0.01% | 611,220 |
| 2016-10-19 | 2016-10-17 | 8.339 | 24,908 | +24,908 | 0.00% | 207,702 |
| 2016-10-18 | 2016-10-14 | 8.376 | 0 | -32,541 | ||
| 2016-10-12 | 2016-10-07 | 8.849 | 32,541 | -8,436 | 0.00% | 287,957 |
| 2016-10-11 | 2016-10-06 | 8.613 | 40,977 | -804 | 0.00% | 352,918 |
| 2016-10-07 | 2016-10-05 | 8.563 | 41,781 | -1,607 | 0.00% | 357,762 |
| 2016-10-06 | 2016-10-04 | 8.575 | 43,388 | -401 | 0.00% | 372,063 |
| 2016-10-05 | 2016-10-03 | 8.339 | 43,789 | -6,026 | 0.00% | 365,146 |
| 2016-10-03 | 2016-09-29 | 9.061 | 49,815 | -24,105 | 0.00% | 451,356 |
| 2016-09-29 | 2016-09-27 | 8.812 | 73,920 | +20,891 | 0.01% | 651,362 |
| 2016-09-28 | 2016-09-26 | 8.824 | 53,029 | +15,266 | 0.00% | 467,936 |
| 2016-09-27 | 2016-09-23 | 8.837 | 37,763 | +12,052 | 0.00% | 333,697 |
| 2016-09-23 | 2016-09-21 | 9.023 | 25,711 | +12,454 | 0.00% | 231,998 |
| 2016-09-22 | 2016-09-20 | 9.359 | 13,257 | +13,257 | 0.00% | 124,077 |
| 2016-09-21 | 2016-09-19 | 9.596 | 0 | -29,327 | ||
| 2016-09-20 | 2016-09-15 | 9.471 | 29,327 | +4,018 | 0.00% | 277,766 |
| 2016-09-19 | 2016-09-14 | 9.372 | 25,309 | +1,205 | 0.00% | 237,190 |
| 2016-09-15 | 2016-09-13 | 9.347 | 24,104 | +803 | 0.00% | 225,297 |
| 2016-09-14 | 2016-09-12 | 9.459 | 23,301 | +23,301 | 0.00% | 220,402 |
| 2016-09-13 | 2016-09-09 | 9.658 | 0 | -8,035 | ||
| 2016-09-09 | 2016-09-07 | 9.534 | 8,035 | +8,035 | 0.00% | 76,602 |
| 2016-09-07 | 2016-09-05 | 9.782 | 0 | -16,070 | ||
| 2016-09-06 | 2016-09-02 | 11.961 | 16,070 | +12,454 | 0.00% | 192,206 |
| 2016-09-05 | 2016-09-01 | 11.077 | 3,616 | +3,616 | 0.00% | 40,054 |
| 2016-09-02 | 2016-08-31 | 10.455 | 0 | -9,240 | ||
| 2016-09-01 | 2016-08-30 | 10.479 | 9,240 | +3,616 | 0.00% | 96,830 |
| 2016-08-31 | 2016-08-29 | 10.243 | 5,624 | -10,446 | 0.00% | 57,607 |
| 2016-08-30 | 2016-08-26 | 9.857 | 16,070 | +7,232 | 0.00% | 158,405 |
| 2016-08-29 | 2016-08-25 | 9.795 | 8,838 | -4,821 | 0.00% | 86,568 |
| 2016-08-26 | 2016-08-24 | 9.646 | 13,659 | +9,642 | 0.00% | 131,749 |
| 2016-08-25 | 2016-08-23 | 9.758 | 4,017 | +1,607 | 0.00% | 39,196 |
| 2016-08-24 | 2016-08-22 | 9.446 | 2,410 | +2,410 | 0.00% | 22,766 |
| 2016-08-23 | 2016-08-19 | 8.874 | 0 | -9,642 | ||
| 2016-08-22 | 2016-08-18 | 8.762 | 9,642 | -12,855 | 0.00% | 84,483 |
| 2016-08-19 | 2016-08-17 | 8.762 | 22,497 | +16,069 | 0.00% | 197,117 |
| 2016-08-18 | 2016-08-16 | 8.700 | 6,428 | -9,642 | 0.00% | 55,922 |
| 2016-08-17 | 2016-08-15 | 8.712 | 16,070 | +12,053 | 0.00% | 140,004 |
| 2016-08-16 | 2016-08-12 | 8.588 | 4,017 | -12,053 | 0.00% | 34,497 |
| 2016-08-15 | 2016-08-11 | 8.501 | 16,070 | -8,034 | 0.00% | 136,604 |
| 2016-08-12 | 2016-08-10 | 8.476 | 24,104 | +12,855 | 0.00% | 204,298 |
| 2016-08-11 | 2016-08-09 | 8.389 | 11,249 | +11,249 | 0.00% | 94,363 |
| 2016-08-10 | 2016-08-08 | 8.339 | 0 | -8,035 | ||
| 2016-08-09 | 2016-08-05 | 8.214 | 8,035 | +6,428 | 0.00% | 66,002 |
| 2016-08-08 | 2016-08-04 | 8.102 | 1,607 | -12,052 | 0.00% | 13,020 |
| 2016-08-05 | 2016-08-03 | 8.040 | 13,659 | +5,624 | 0.00% | 109,819 |
| 2016-08-04 | 2016-08-01 | 7.953 | 8,035 | +8,035 | 0.00% | 63,902 |
| 2016-08-03 | 2016-07-29 | 7.941 | 0 | -30,934 | ||
| 2016-08-01 | 2016-07-28 | 7.903 | 30,934 | +12,454 | 0.00% | 244,476 |
| 2016-07-29 | 2016-07-27 | 7.916 | 18,480 | +4,821 | 0.00% | 146,280 |
| 2016-07-28 | 2016-07-26 | 7.878 | 13,659 | -1,607 | 0.00% | 107,609 |
| 2016-07-27 | 2016-07-25 | 7.841 | 15,266 | +7,231 | 0.00% | 119,700 |
| 2016-07-26 | 2016-07-22 | 7.766 | 8,035 | -20,087 | 0.00% | 62,402 |
| 2016-07-25 | 2016-07-21 | 7.654 | 28,122 | +24,105 | 0.00% | 215,253 |
| 2016-07-21 | 2016-07-19 | 7.604 | 4,017 | -8,035 | 0.00% | 30,547 |
| 2016-07-20 | 2016-07-18 | 7.517 | 12,052 | -14,463 | 0.00% | 90,599 |
| 2016-07-19 | 2016-07-15 | 7.517 | 26,515 | +14,463 | 0.00% | 199,322 |
| 2016-07-18 | 2016-07-14 | 7.505 | 12,052 | +12,052 | 0.00% | 90,449 |
| 2016-07-15 | 2016-07-13 | 7.343 | 0 | -12,052 | ||
| 2016-07-14 | 2016-07-12 | 7.306 | 12,052 | -804 | 0.00% | 88,049 |
| 2016-07-13 | 2016-07-11 | 7.492 | 12,856 | +4,821 | 0.00% | 96,323 |
| 2016-07-12 | 2016-07-08 | 7.704 | 8,035 | +8,035 | 0.00% | 61,902 |
| 2016-07-11 | 2016-07-07 | 7.729 | 0 | -49,012 | ||
| 2016-07-08 | 2016-07-06 | 7.716 | 49,012 | +49,012 | 0.00% | 378,200 |
| 2016-07-04 | 2016-06-29 | 7.380 | 0 | -24,104 | ||
| 2016-06-30 | 2016-06-28 | 7.368 | 24,104 | +10,445 | 0.00% | 177,598 |
| 2016-06-29 | 2016-06-27 | 7.368 | 13,659 | +13,659 | 0.00% | 100,639 |
| 2016-06-27 | 2016-06-23 | 7.343 | 0 | -8,035 | ||
| 2016-06-24 | 2016-06-22 | 7.356 | 8,035 | +8,035 | 0.00% | 59,102 |
| 2016-06-23 | 2016-06-21 | 7.331 | 0 | -15,266 | ||
| 2016-06-22 | 2016-06-20 | 7.206 | 15,266 | +15,266 | 0.00% | 110,010 |
| 2016-06-21 | 2016-06-17 | 7.194 | 0 | -16,070 | ||
| 2016-06-20 | 2016-06-16 | 7.094 | 16,070 | -803 | 0.00% | 114,003 |
| 2016-06-17 | 2016-06-15 | 7.144 | 16,873 | +8,838 | 0.00% | 120,540 |
| 2016-06-16 | 2016-06-14 | 7.144 | 8,035 | +8,035 | 0.00% | 57,402 |
| 2016-06-15 | 2016-06-13 | 7.156 | 0 | -40,174 | ||
| 2016-06-14 | 2016-06-10 | 7.181 | 40,174 | -15,668 | 0.00% | 288,502 |
| 2016-06-13 | 2016-06-08 | 7.219 | 55,842 | -52,225 | 0.01% | 403,103 |
| 2016-06-10 | 2016-06-07 | 7.244 | 108,067 | +8,034 | 0.01% | 782,786 |
| 2016-06-08 | 2016-06-06 | 7.244 | 100,033 | +29,729 | 0.01% | 724,592 |
| 2016-06-07 | 2016-06-03 | 7.293 | 70,304 | +16,069 | 0.01% | 512,749 |
| 2016-06-06 | 2016-06-02 | 7.306 | 54,235 | -3,214 | 0.00% | 396,228 |
| 2016-06-03 | 2016-06-01 | 7.293 | 57,449 | +53,833 | 0.01% | 418,994 |
| 2016-06-02 | 2016-05-31 | 7.492 | 3,616 | -2,008 | 0.00% | 27,093 |
| 2016-05-31 | 2016-05-27 | 7.455 | 5,624 | +5,624 | 0.00% | 41,928 |
| 2016-05-26 | 2016-05-24 | 7.443 | 0 | -27,318 | ||
| 2016-05-25 | 2016-05-23 | 7.430 | 27,318 | +11,248 | 0.00% | 202,979 |
| 2016-05-24 | 2016-05-20 | 7.455 | 16,070 | +16,070 | 0.00% | 119,804 |
| 2016-05-23 | 2016-05-19 | 7.443 | 0 | -7,231 | ||
| 2016-05-20 | 2016-05-18 | 7.418 | 7,231 | +7,231 | 0.00% | 53,638 |
| 2016-05-17 | 2016-05-13 | 7.244 | 0 | -20,087 | ||
| 2016-05-13 | 2016-05-11 | 7.144 | 20,087 | -8,838 | 0.00% | 143,501 |
| 2016-05-12 | 2016-05-10 | 7.144 | 28,925 | +9,642 | 0.00% | 206,639 |
| 2016-05-11 | 2016-05-09 | 7.132 | 19,283 | +3,213 | 0.00% | 137,517 |
| 2016-05-10 | 2016-05-06 | 7.082 | 16,070 | +16,070 | 0.00% | 113,803 |
| 2016-05-09 | 2016-05-05 | 7.107 | 0 | -5,624 | ||
| 2016-05-06 | 2016-05-04 | 7.044 | 5,624 | -60,261 | 0.00% | 39,618 |
| 2016-05-05 | 2016-05-03 | 7.107 | 65,885 | +11,650 | 0.01% | 468,220 |
| 2016-05-04 | 2016-04-29 | 7.107 | 54,235 | -10,847 | 0.00% | 385,428 |
| 2016-05-03 | 2016-04-28 | 7.119 | 65,082 | +55,440 | 0.01% | 463,323 |
| 2016-04-29 | 2016-04-27 | 7.107 | 9,642 | +9,642 | 0.00% | 68,522 |
| 2016-04-27 | 2016-04-25 | 7.107 | 0 | -18,480 | ||
| 2016-04-25 | 2016-04-21 | 7.094 | 18,480 | -11,249 | 0.00% | 131,100 |
| 2016-04-19 | 2016-04-15 | 7.144 | 29,729 | +16,070 | 0.00% | 212,383 |
| 2016-04-18 | 2016-04-14 | 7.156 | 13,659 | -16,070 | 0.00% | 97,749 |
| 2016-04-15 | 2016-04-13 | 7.181 | 29,729 | +16,070 | 0.00% | 213,493 |
| 2016-04-14 | 2016-04-12 | 7.169 | 13,659 | +3,214 | 0.00% | 97,919 |
| 2016-04-11 | 2016-04-07 | 7.194 | 10,445 | +8,035 | 0.00% | 75,139 |
| 2016-04-08 | 2016-04-06 | 7.169 | 2,410 | -9,642 | 0.00% | 17,277 |
| 2016-04-01 | 2016-03-30 | 7.169 | 12,052 | -12,856 | 0.00% | 86,399 |
| 2016-03-31 | 2016-03-29 | 7.156 | 24,908 | -20,890 | 0.00% | 178,252 |
| 2016-03-30 | 2016-03-24 | 7.268 | 45,798 | +29,728 | 0.00% | 332,879 |
| 2016-03-24 | 2016-03-22 | 7.268 | 16,070 | +16,070 | 0.00% | 116,804 |
| 2016-03-23 | 2016-03-21 | 7.281 | 0 | -16,070 | ||
| 2016-03-22 | 2016-03-18 | 7.244 | 16,070 | +16,070 | 0.00% | 116,404 |
| 2016-03-21 | 2016-03-17 | 7.219 | 0 | -20,890 | ||
| 2016-03-18 | 2016-03-16 | 7.206 | 20,890 | +20,890 | 0.00% | 150,537 |
| 2016-03-17 | 2016-03-15 | 7.206 | 0 | -18,480 | ||
| 2016-03-16 | 2016-03-14 | 7.194 | 18,480 | -13,659 | 0.00% | 132,940 |
| 2016-03-15 | 2016-03-11 | 7.156 | 32,139 | -15,668 | 0.00% | 230,000 |
| 2016-03-14 | 2016-03-10 | 7.144 | 47,807 | +27,318 | 0.00% | 341,531 |
| 2016-03-11 | 2016-03-09 | 7.094 | 20,489 | -20,890 | 0.00% | 145,353 |
| 2016-03-10 | 2016-03-08 | 7.132 | 41,379 | +25,309 | 0.00% | 295,095 |
| 2016-03-08 | 2016-03-04 | 7.144 | 16,070 | +16,070 | 0.00% | 114,803 |
| 2016-03-07 | 2016-03-03 | 7.132 | 0 | -8,035 | ||
| 2016-03-04 | 2016-03-02 | 7.156 | 8,035 | -8,035 | 0.00% | 57,502 |
| 2016-03-03 | 2016-03-01 | 7.132 | 16,070 | -51,020 | 0.00% | 114,603 |
| 2016-03-02 | 2016-02-29 | 7.119 | 67,090 | +11,650 | 0.01% | 477,618 |
| 2016-03-01 | 2016-02-26 | 7.144 | 55,440 | +8,838 | 0.01% | 396,061 |
| 2016-02-29 | 2016-02-25 | 7.156 | 46,602 | +16,070 | 0.00% | 333,503 |
| 2016-02-26 | 2016-02-24 | 7.181 | 30,532 | -16,070 | 0.00% | 219,259 |
| 2016-02-25 | 2016-02-23 | 7.231 | 46,602 | -4,017 | 0.00% | 336,983 |
| 2016-02-24 | 2016-02-22 | 7.268 | 50,619 | +50,619 | 0.00% | 367,920 |
| 2016-02-23 | 2016-02-19 | 7.318 | 0 | -19,283 | ||
| 2016-02-22 | 2016-02-18 | 7.380 | 19,283 | -20,087 | 0.00% | 142,317 |
| 2016-02-19 | 2016-02-17 | 7.293 | 39,370 | -16,873 | 0.00% | 287,138 |
| 2016-02-18 | 2016-02-16 | 7.181 | 56,243 | +56,243 | 0.01% | 403,898 |
| 2016-02-16 | 2016-02-12 | 7.107 | 0 | -33,344 | ||
| 2016-02-15 | 2016-02-11 | 6.995 | 33,344 | +23,702 | 0.00% | 233,228 |
| 2016-02-12 | 2016-02-05 | 7.007 | 9,642 | +9,642 | 0.00% | 67,562 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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