History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 355,957 | +0 | 0.05% | 242,051 |
| 2025-10-13 | 2025-10-09 | 0.690 | 355,957 | +0 | 0.05% | 245,610 |
| 2025-10-10 | 2025-10-08 | 0.680 | 355,957 | +0 | 0.05% | 242,051 |
| 2025-10-09 | 2025-10-06 | 0.690 | 355,957 | +0 | 0.05% | 245,610 |
| 2025-10-08 | 2025-10-03 | 0.700 | 355,957 | +0 | 0.05% | 249,170 |
| 2025-10-06 | 2025-10-02 | 0.720 | 355,957 | +28,000 | 0.05% | 256,289 |
| 2025-09-25 | 2025-09-23 | 0.670 | 327,957 | +16,000 | 0.04% | 219,731 |
| 2025-09-02 | 2025-08-29 | 0.750 | 311,957 | -1,136 | 0.04% | 233,968 |
| 2025-08-27 | 2025-08-25 | 0.700 | 313,093 | +12,000 | 0.04% | 219,165 |
| 2025-07-11 | 2025-07-09 | 0.740 | 301,093 | -1,250 | 0.04% | 222,809 |
| 2025-06-03 | 2025-05-30 | 0.680 | 302,343 | -1,000 | 0.04% | 205,593 |
| 2025-03-20 | 2025-03-18 | 0.820 | 303,343 | -20,000 | 0.04% | 248,741 |
| 2025-03-12 | 2025-03-10 | 0.790 | 323,343 | -39,600 | 0.04% | 255,441 |
| 2025-02-03 | 2025-01-24 | 0.810 | 362,943 | +28,000 | 0.05% | 293,984 |
| 2025-01-03 | 2024-12-31 | 0.820 | 334,943 | -750 | 0.04% | 274,653 |
| 2024-08-30 | 2024-08-28 | 1.080 | 335,693 | -250 | 0.04% | 362,548 |
| 2024-07-10 | 2024-07-08 | 1.160 | 335,943 | -1,250 | 0.04% | 389,694 |
| 2024-03-07 | 2024-03-05 | 1.680 | 337,193 | -12,000 | 0.04% | 566,484 |
| 2024-03-06 | 2024-03-04 | 1.780 | 349,193 | -8,000 | 0.04% | 621,564 |
| 2024-03-01 | 2024-02-28 | 1.770 | 357,193 | +20,000 | 0.05% | 632,232 |
| 2024-01-02 | 2023-12-28 | 1.950 | 337,193 | -2,750 | 0.04% | 657,526 |
| 2023-08-16 | 2023-08-14 | 2.460 | 339,943 | -3,975 | 0.04% | 836,260 |
| 2023-07-04 | 2023-06-30 | 3.050 | 343,918 | +28,000 | 0.04% | 1,048,950 |
| 2023-06-27 | 2023-06-23 | 2.670 | 315,918 | -300 | 0.04% | 843,501 |
| 2023-06-20 | 2023-06-16 | 3.050 | 316,218 | -4,000 | 0.04% | 964,465 |
| 2023-06-07 | 2023-06-05 | 2.680 | 320,218 | +32,000 | 0.04% | 858,184 |
| 2023-06-05 | 2023-06-01 | 2.470 | 288,218 | +8,000 | 0.04% | 711,898 |
| 2023-04-24 | 2023-04-20 | 2.940 | 280,218 | -4,000 | 0.04% | 823,841 |
| 2023-04-21 | 2023-04-19 | 3.060 | 284,218 | +4,000 | 0.04% | 869,707 |
| 2023-04-17 | 2023-04-13 | 3.430 | 280,218 | +8,000 | 0.04% | 961,148 |
| 2023-03-10 | 2023-03-08 | 4.120 | 272,218 | +20,000 | 0.03% | 1,121,538 |
| 2023-01-27 | 2023-01-20 | 5.200 | 252,218 | +40,000 | 0.03% | 1,311,534 |
| 2023-01-17 | 2023-01-13 | 5.420 | 212,218 | -8,000 | 0.03% | 1,150,222 |
| 2023-01-13 | 2023-01-11 | 5.610 | 220,218 | -8,000 | 0.03% | 1,235,423 |
| 2023-01-10 | 2023-01-06 | 5.610 | 228,218 | -20,000 | 0.03% | 1,280,303 |
| 2023-01-09 | 2023-01-05 | 5.580 | 248,218 | -4,000 | 0.03% | 1,385,056 |
| 2023-01-06 | 2023-01-04 | 5.300 | 252,218 | +20,000 | 0.03% | 1,336,755 |
| 2022-12-22 | 2022-12-20 | 4.950 | 232,218 | -8,000 | 0.03% | 1,149,479 |
| 2022-12-08 | 2022-12-06 | 5.510 | 240,218 | +8,000 | 0.03% | 1,323,601 |
| 2022-12-07 | 2022-12-05 | 5.400 | 232,218 | +20,000 | 0.03% | 1,253,977 |
| 2022-12-02 | 2022-11-30 | 5.030 | 212,218 | +20,000 | 0.03% | 1,067,457 |
| 2022-11-22 | 2022-11-18 | 5.890 | 192,218 | -20,000 | 0.02% | 1,132,164 |
| 2022-11-18 | 2022-11-16 | 5.010 | 212,218 | -28,000 | 0.03% | 1,063,212 |
| 2022-11-16 | 2022-11-14 | 4.630 | 240,218 | +48,000 | 0.03% | 1,112,209 |
| 2022-11-11 | 2022-11-09 | 4.580 | 192,218 | -4,000 | 0.02% | 880,358 |
| 2022-11-08 | 2022-11-04 | 4.700 | 196,218 | +8,000 | 0.02% | 922,225 |
| 2022-09-16 | 2022-09-14 | 5.560 | 188,218 | +1,311 | 0.02% | 1,046,492 |
| 2022-08-22 | 2022-08-18 | 6.270 | 186,907 | -4,650 | 0.03% | 1,171,907 |
| 2022-08-15 | 2022-08-11 | 6.410 | 191,557 | -900 | 0.03% | 1,227,880 |
| 2022-08-10 | 2022-08-08 | 6.655 | 192,457 | +3,038 | 0.03% | 1,280,813 |
| 2022-08-09 | 2022-08-05 | 7.255 | 189,419 | -47,242 | 0.03% | 1,374,145 |
| 2022-08-08 | 2022-08-04 | 6.909 | 236,661 | -3,937 | 0.03% | 1,635,108 |
| 2022-07-27 | 2022-07-25 | 6.157 | 240,598 | -18,700 | 0.03% | 1,481,410 |
| 2022-07-18 | 2022-07-14 | 6.807 | 259,298 | -3,937 | 0.04% | 1,765,163 |
| 2022-07-15 | 2022-07-13 | 6.584 | 263,235 | -19,684 | 0.04% | 1,733,123 |
| 2022-07-14 | 2022-07-12 | 6.289 | 282,919 | +3,937 | 0.04% | 1,779,359 |
| 2022-07-12 | 2022-07-08 | 6.371 | 278,982 | +19,684 | 0.04% | 1,777,274 |
| 2022-07-07 | 2022-07-05 | 6.909 | 259,298 | +19,684 | 0.04% | 1,791,508 |
| 2022-07-06 | 2022-07-04 | 7.214 | 239,614 | +23,621 | 0.03% | 1,728,547 |
| 2022-07-05 | 2022-06-30 | 6.909 | 215,993 | -27,557 | 0.03% | 1,492,311 |
| 2022-07-04 | 2022-06-29 | 6.909 | 243,550 | +15,747 | 0.03% | 1,682,704 |
| 2022-06-30 | 2022-06-28 | 7.305 | 227,803 | -3,937 | 0.03% | 1,664,175 |
| 2022-06-29 | 2022-06-27 | 7.275 | 231,740 | -27,558 | 0.03% | 1,685,873 |
| 2022-06-28 | 2022-06-24 | 6.045 | 259,298 | -19,684 | 0.04% | 1,567,570 |
| 2022-06-24 | 2022-06-22 | 4.887 | 278,982 | +3,937 | 0.04% | 1,363,427 |
| 2022-06-23 | 2022-06-21 | 4.725 | 275,045 | -11,811 | 0.04% | 1,299,474 |
| 2022-06-22 | 2022-06-20 | 4.217 | 286,856 | +7,874 | 0.04% | 1,209,547 |
| 2022-06-14 | 2022-06-10 | 4.064 | 278,982 | -492 | 0.04% | 1,133,827 |
| 2022-06-10 | 2022-06-08 | 4.084 | 279,474 | -1,231 | 0.04% | 1,141,506 |
| 2022-02-24 | 2022-02-22 | 4.156 | 280,705 | -15,747 | 0.04% | 1,166,499 |
| 2022-02-08 | 2022-02-04 | 4.369 | 296,452 | +7,874 | 0.04% | 1,295,190 |
| 2022-01-05 | 2022-01-03 | 4.064 | 288,578 | -11,811 | 0.04% | 1,172,827 |
| 2021-12-29 | 2021-12-24 | 4.379 | 300,389 | +15,748 | 0.04% | 1,315,443 |
| 2021-12-22 | 2021-12-20 | 4.013 | 284,641 | +11,810 | 0.04% | 1,142,366 |
| 2021-12-20 | 2021-12-16 | 5.060 | 272,831 | +9,595 | 0.04% | 1,380,492 |
| 2021-12-17 | 2021-12-15 | 5.050 | 263,236 | +3,937 | 0.04% | 1,329,268 |
| 2021-12-16 | 2021-12-14 | 5.121 | 259,299 | +11,811 | 0.04% | 1,327,829 |
| 2021-12-14 | 2021-12-10 | 4.288 | 247,488 | +3,937 | 0.04% | 1,061,151 |
| 2021-12-08 | 2021-12-06 | 3.942 | 243,551 | -2,461 | 0.04% | 960,135 |
| 2021-12-07 | 2021-12-03 | 3.963 | 246,012 | -4,134 | 0.04% | 974,836 |
| 2021-11-24 | 2021-11-22 | 4.125 | 250,146 | -1,230 | 0.04% | 1,031,883 |
| 2021-11-12 | 2021-11-10 | 3.949 | 251,376 | +3,691 | 0.04% | 992,791 |
| 2021-10-20 | 2021-10-18 | 4.589 | 247,685 | -3,879 | 0.04% | 1,136,566 |
| 2021-09-27 | 2021-09-23 | 5.723 | 251,564 | -485 | 0.04% | 1,439,715 |
| 2021-09-20 | 2021-09-16 | 5.971 | 252,049 | -3,879 | 0.04% | 1,504,869 |
| 2021-09-16 | 2021-09-14 | 6.527 | 255,928 | -11,637 | 0.04% | 1,670,539 |
| 2021-09-14 | 2021-09-10 | 6.630 | 267,565 | -7,758 | 0.04% | 1,774,089 |
| 2021-09-10 | 2021-09-08 | 6.909 | 275,323 | -3,879 | 0.04% | 1,902,183 |
| 2021-09-08 | 2021-09-06 | 6.826 | 279,202 | +7,758 | 0.04% | 1,905,950 |
| 2021-09-07 | 2021-09-03 | 7.002 | 271,444 | +7,758 | 0.04% | 1,900,575 |
| 2021-08-31 | 2021-08-27 | 7.136 | 263,686 | +3,879 | 0.04% | 1,881,604 |
| 2021-08-30 | 2021-08-26 | 7.115 | 259,807 | +11,637 | 0.04% | 1,848,566 |
| 2021-08-27 | 2021-08-25 | 6.909 | 248,170 | +15,032 | 0.04% | 1,714,585 |
| 2021-08-26 | 2021-08-24 | 7.012 | 233,138 | +19,395 | 0.04% | 1,634,771 |
| 2021-08-17 | 2021-08-13 | 7.785 | 213,743 | -2,667 | 0.03% | 1,664,079 |
| 2021-08-12 | 2021-08-10 | 7.816 | 216,410 | -3,879 | 0.03% | 1,691,537 |
| 2021-08-05 | 2021-08-03 | 6.847 | 220,289 | -7,758 | 0.04% | 1,508,328 |
| 2021-08-03 | 2021-07-30 | 6.703 | 228,047 | -3,879 | 0.04% | 1,528,526 |
| 2021-07-20 | 2021-07-16 | 5.053 | 231,926 | +11,637 | 0.04% | 1,171,873 |
| 2021-03-22 | 2021-03-18 | 6.032 | 220,289 | -31,032 | 0.04% | 1,328,874 |
| 2021-03-15 | 2021-03-11 | 5.238 | 251,321 | +7,758 | 0.04% | 1,316,520 |
| 2021-03-03 | 2021-03-01 | 5.187 | 243,563 | -27,154 | 0.04% | 1,263,323 |
| 2021-03-02 | 2021-02-26 | 6.775 | 270,717 | +11,637 | 0.04% | 1,834,070 |
| 2021-02-24 | 2021-02-22 | 7.115 | 259,080 | +19,396 | 0.04% | 1,843,393 |
| 2021-02-23 | 2021-02-19 | 7.559 | 239,684 | +11,637 | 0.04% | 1,811,666 |
| 2021-02-22 | 2021-02-18 | 8.126 | 228,047 | +19,395 | 0.04% | 1,853,044 |
| 2021-02-19 | 2021-02-17 | 8.641 | 208,652 | -39,477 | 0.03% | 1,803,024 |
| 2021-02-18 | 2021-02-16 | 6.610 | 248,129 | -242 | 0.04% | 1,640,101 |
| 2021-02-17 | 2021-02-11 | 6.249 | 248,371 | +21,334 | 0.04% | 1,552,060 |
| 2021-02-16 | 2021-02-09 | 6.455 | 227,037 | -34,911 | 0.04% | 1,465,568 |
| 2021-02-10 | 2021-02-08 | 5.135 | 261,948 | -11,637 | 0.04% | 1,345,177 |
| 2021-02-09 | 2021-02-05 | 3.908 | 273,585 | -970 | 0.04% | 1,069,219 |
| 2021-02-01 | 2021-01-28 | 3.393 | 274,555 | -15,516 | 0.04% | 931,452 |
| 2021-01-27 | 2021-01-25 | 3.568 | 290,071 | -28,656 | 0.05% | 1,034,941 |
| 2021-01-22 | 2021-01-20 | 3.609 | 318,727 | +7,758 | 0.05% | 1,150,329 |
| 2021-01-21 | 2021-01-19 | 3.661 | 310,969 | -77,581 | 0.05% | 1,138,362 |
| 2021-01-19 | 2021-01-15 | 3.475 | 388,550 | +19,396 | 0.06% | 1,350,243 |
| 2021-01-18 | 2021-01-14 | 3.764 | 369,154 | -7,758 | 0.06% | 1,389,426 |
| 2021-01-15 | 2021-01-13 | 3.918 | 376,912 | +7,758 | 0.06% | 1,476,926 |
| 2021-01-12 | 2021-01-08 | 4.022 | 369,154 | -7,758 | 0.06% | 1,484,592 |
| 2021-01-11 | 2021-01-07 | 3.609 | 376,912 | +7,758 | 0.06% | 1,360,326 |
| 2021-01-08 | 2021-01-06 | 3.393 | 369,154 | +19,395 | 0.06% | 1,252,387 |
| 2021-01-07 | 2021-01-05 | 3.547 | 349,759 | -19,395 | 0.06% | 1,240,687 |
| 2021-01-06 | 2021-01-04 | 3.372 | 369,154 | -38,791 | 0.06% | 1,244,774 |
| 2021-01-05 | 2020-12-31 | 2.959 | 407,945 | +7,758 | 0.06% | 1,207,309 |
| 2020-12-29 | 2020-12-24 | 2.196 | 400,187 | -727 | 0.06% | 878,977 |
| 2020-12-28 | 2020-12-22 | 2.124 | 400,914 | -100,855 | 0.06% | 851,635 |
| 2020-12-03 | 2020-12-01 | 2.165 | 501,769 | +19,395 | 0.08% | 1,086,571 |
| 2020-11-27 | 2020-11-25 | 2.083 | 482,374 | +19,395 | 0.08% | 1,004,778 |
| 2020-11-25 | 2020-11-23 | 2.155 | 462,979 | -5,833 | 0.07% | 997,798 |
| 2020-11-11 | 2020-11-09 | 2.165 | 468,812 | +19,395 | 0.07% | 1,015,203 |
| 2020-11-09 | 2020-11-05 | 2.083 | 449,417 | -484 | 0.07% | 936,129 |
| 2020-11-03 | 2020-10-30 | 2.093 | 449,901 | +19,395 | 0.07% | 941,777 |
| 2020-10-22 | 2020-10-20 | 2.093 | 430,506 | -143,525 | 0.07% | 901,177 |
| 2020-10-12 | 2020-10-08 | 2.568 | 574,031 | +153,707 | 0.09% | 1,473,906 |
| 2020-10-09 | 2020-10-07 | 1.959 | 420,324 | +116,372 | 0.07% | 823,517 |
| 2020-04-24 | 2020-04-22 | 1.248 | 303,952 | -970 | 0.05% | 379,250 |
| 2020-03-19 | 2020-03-17 | 1.011 | 304,922 | +77,581 | 0.05% | 308,141 |
| 2019-12-16 | 2019-12-12 | 1.402 | 227,341 | -485 | 0.04% | 318,825 |
| 2019-10-29 | 2019-10-25 | 1.196 | 227,826 | -970 | 0.04% | 272,519 |
| 2019-07-30 | 2019-07-26 | 1.382 | 228,796 | -2,424 | 0.04% | 316,146 |
| 2019-07-15 | 2019-07-11 | 1.402 | 231,220 | -485 | 0.04% | 324,264 |
| 2018-09-18 | 2018-09-14 | 1.939 | 231,705 | -1,697 | 0.04% | 449,188 |
| 2018-06-06 | 2018-06-04 | 2.310 | 233,402 | -2,909 | 0.04% | 539,123 |
| 2018-05-15 | 2018-05-11 | 2.186 | 236,311 | +25,388 | 0.04% | 516,601 |
| 2018-05-04 | 2018-05-02 | 2.165 | 210,923 | -2,667 | 0.03% | 456,750 |
| 2018-05-02 | 2018-04-27 | 2.186 | 213,590 | -1,697 | 0.03% | 466,930 |
| 2018-04-16 | 2018-04-12 | 2.330 | 215,287 | -52,852 | 0.04% | 501,703 |
| 2018-04-13 | 2018-04-11 | 2.309 | 268,139 | +7,110 | 0.05% | 619,188 |
| 2018-04-06 | 2018-04-03 | 2.193 | 261,029 | -22,657 | 0.05% | 572,354 |
| 2018-03-23 | 2018-03-21 | 2.171 | 283,686 | -472 | 0.06% | 616,024 |
| 2018-03-19 | 2018-03-15 | 2.224 | 284,158 | -2,361 | 0.06% | 632,099 |
| 2018-02-28 | 2018-02-26 | 2.277 | 286,519 | -3,776 | 0.06% | 652,526 |
| 2018-02-13 | 2018-02-09 | 2.140 | 290,295 | -56,643 | 0.06% | 621,150 |
| 2018-02-08 | 2018-02-06 | 2.235 | 346,938 | -3,776 | 0.07% | 775,426 |
| 2018-02-01 | 2018-01-30 | 2.299 | 350,714 | -3,776 | 0.07% | 806,155 |
| 2018-01-29 | 2018-01-25 | 2.246 | 354,490 | -37,762 | 0.07% | 796,060 |
| 2018-01-26 | 2018-01-24 | 2.246 | 392,252 | -2,360 | 0.08% | 880,860 |
| 2018-01-25 | 2018-01-23 | 2.256 | 394,612 | -3,068 | 0.08% | 890,340 |
| 2018-01-24 | 2018-01-22 | 2.277 | 397,680 | -1,180 | 0.08% | 905,687 |
| 2018-01-16 | 2018-01-12 | 2.341 | 398,860 | -188,810 | 0.08% | 933,724 |
| 2018-01-09 | 2018-01-05 | 2.277 | 587,670 | +18,881 | 0.12% | 1,338,375 |
| 2018-01-04 | 2018-01-02 | 2.362 | 568,789 | -236 | 0.11% | 1,343,575 |
| 2017-12-13 | 2017-12-11 | 2.119 | 569,025 | +34,222 | 0.11% | 1,205,500 |
| 2017-12-07 | 2017-12-05 | 2.171 | 534,803 | +18,881 | 0.10% | 1,161,324 |
| 2017-12-06 | 2017-12-04 | 2.214 | 515,922 | -29,502 | 0.10% | 1,142,184 |
| 2017-12-04 | 2017-11-30 | 2.150 | 545,424 | -944 | 0.11% | 1,172,833 |
| 2017-11-30 | 2017-11-28 | 2.119 | 546,368 | +18,881 | 0.11% | 1,157,500 |
| 2017-11-13 | 2017-11-09 | 1.928 | 527,487 | -1,180 | 0.10% | 1,016,925 |
| 2017-11-10 | 2017-11-08 | 1.970 | 528,667 | +161,904 | 0.10% | 1,041,600 |
| 2017-11-07 | 2017-11-03 | 1.885 | 366,763 | +11,329 | 0.07% | 691,531 |
| 2017-11-06 | 2017-11-02 | 1.843 | 355,434 | -1,180 | 0.07% | 655,110 |
| 2017-10-31 | 2017-10-27 | 1.790 | 356,614 | -189,518 | 0.07% | 638,397 |
| 2017-10-30 | 2017-10-26 | 1.790 | 546,132 | -258,669 | 0.11% | 977,665 |
| 2017-10-27 | 2017-10-25 | 1.780 | 804,801 | -434,734 | 0.16% | 1,432,200 |
| 2017-10-13 | 2017-10-11 | 1.695 | 1,239,535 | +18,881 | 0.24% | 2,100,800 |
| 2017-10-11 | 2017-10-09 | 1.705 | 1,220,654 | +56,643 | 0.24% | 2,081,730 |
| 2017-09-19 | 2017-09-15 | 1.695 | 1,164,011 | -2,361 | 0.23% | 1,972,799 |
| 2017-09-15 | 2017-09-13 | 1.642 | 1,166,372 | -2,124 | 0.23% | 1,915,026 |
| 2017-09-13 | 2017-09-11 | 1.621 | 1,168,496 | -8,496 | 0.23% | 1,893,758 |
| 2017-08-28 | 2017-08-24 | 1.621 | 1,176,992 | +7,552 | 0.23% | 1,907,527 |
| 2017-07-28 | 2017-07-26 | 1.674 | 1,169,440 | -45,314 | 0.23% | 1,957,226 |
| 2017-07-26 | 2017-07-24 | 1.652 | 1,214,754 | +86,852 | 0.24% | 2,007,330 |
| 2017-06-20 | 2017-06-16 | 1.674 | 1,127,902 | -708 | 0.22% | 1,887,706 |
| 2017-05-24 | 2017-05-22 | 1.515 | 1,128,610 | -21,241 | 0.22% | 1,709,566 |
| 2017-05-23 | 2017-05-19 | 1.515 | 1,149,851 | +18,881 | 0.23% | 1,741,741 |
| 2017-05-18 | 2017-05-16 | 1.472 | 1,130,970 | +45,315 | 0.22% | 1,665,220 |
| 2017-05-09 | 2017-05-05 | 1.494 | 1,085,655 | +37,762 | 0.21% | 1,621,499 |
| 2017-05-08 | 2017-05-04 | 1.557 | 1,047,893 | +15,104 | 0.21% | 1,631,699 |
| 2017-05-05 | 2017-05-02 | 1.578 | 1,032,789 | -8,260 | 0.20% | 1,630,060 |
| 2017-05-02 | 2017-04-27 | 1.599 | 1,041,049 | +22,657 | 0.20% | 1,665,152 |
| 2017-04-28 | 2017-04-26 | 1.621 | 1,018,392 | -18,881 | 0.20% | 1,650,488 |
| 2017-04-26 | 2017-04-24 | 1.610 | 1,037,273 | +30,210 | 0.20% | 1,670,100 |
| 2017-04-24 | 2017-04-20 | 1.642 | 1,007,063 | -15,105 | 0.20% | 1,653,462 |
| 2017-04-21 | 2017-04-19 | 1.652 | 1,022,168 | -15,105 | 0.20% | 1,689,090 |
| 2017-04-11 | 2017-04-07 | 1.727 | 1,037,273 | +7,552 | 0.20% | 1,790,963 |
| 2017-04-07 | 2017-04-05 | 1.695 | 1,029,721 | -7,552 | 0.20% | 1,745,201 |
| 2017-03-30 | 2017-03-28 | 1.705 | 1,037,273 | -11,329 | 0.20% | 1,768,988 |
| 2017-03-22 | 2017-03-20 | 1.705 | 1,048,602 | +3,777 | 0.21% | 1,788,308 |
| 2017-03-16 | 2017-03-14 | 1.642 | 1,044,825 | -7,553 | 0.20% | 1,715,462 |
| 2017-03-14 | 2017-03-10 | 1.684 | 1,052,378 | -5,900 | 0.21% | 1,772,453 |
| 2017-03-13 | 2017-03-09 | 1.695 | 1,058,278 | +15,105 | 0.21% | 1,793,600 |
| 2017-03-08 | 2017-03-06 | 1.737 | 1,043,173 | -11,329 | 0.20% | 1,812,200 |
| 2017-03-07 | 2017-03-03 | 1.663 | 1,054,502 | +7,553 | 0.21% | 1,753,690 |
| 2017-02-27 | 2017-02-23 | 1.621 | 1,046,949 | +29,737 | 0.21% | 1,696,769 |
| 2017-02-23 | 2017-02-21 | 1.547 | 1,017,212 | +22,657 | 0.20% | 1,573,150 |
| 2017-02-21 | 2017-02-17 | 1.515 | 994,555 | +3,776 | 0.20% | 1,506,505 |
| 2017-02-20 | 2017-02-16 | 1.504 | 990,779 | -7,552 | 0.19% | 1,490,291 |
| 2017-02-15 | 2017-02-13 | 1.494 | 998,331 | -37,762 | 0.20% | 1,491,075 |
| 2017-02-13 | 2017-02-09 | 1.462 | 1,036,093 | +26,433 | 0.20% | 1,514,550 |
| 2017-01-25 | 2017-01-23 | 1.494 | 1,009,660 | -1,180 | 0.20% | 1,507,996 |
| 2017-01-24 | 2017-01-20 | 1.504 | 1,010,840 | -37,762 | 0.20% | 1,520,466 |
| 2017-01-18 | 2017-01-16 | 1.547 | 1,048,602 | -7,552 | 0.21% | 1,621,696 |
| 2017-01-04 | 2016-12-30 | 1.589 | 1,056,154 | -20,061 | 0.21% | 1,678,125 |
| 2016-12-30 | 2016-12-28 | 1.483 | 1,076,215 | +18,881 | 0.21% | 1,596,000 |
| 2016-12-29 | 2016-12-23 | 1.451 | 1,057,334 | +7,552 | 0.21% | 1,534,400 |
| 2016-12-23 | 2016-12-21 | 1.525 | 1,049,782 | -18,881 | 0.21% | 1,601,281 |
| 2016-12-14 | 2016-12-12 | 1.472 | 1,068,663 | -18,880 | 0.21% | 1,573,481 |
| 2016-12-12 | 2016-12-08 | 1.451 | 1,087,543 | -945 | 0.21% | 1,578,239 |
| 2016-11-24 | 2016-11-22 | 1.472 | 1,088,488 | +15,105 | 0.21% | 1,602,671 |
| 2016-11-23 | 2016-11-21 | 1.525 | 1,073,383 | +11,329 | 0.21% | 1,637,280 |
| 2016-11-16 | 2016-11-14 | 1.472 | 1,062,054 | -24,309 | 0.21% | 1,563,750 |
| 2016-11-08 | 2016-11-04 | 1.557 | 1,086,363 | -1,180 | 0.21% | 1,691,602 |
| 2016-11-03 | 2016-11-01 | 1.578 | 1,087,543 | -3,777 | 0.21% | 1,716,479 |
| 2016-11-01 | 2016-10-28 | 1.589 | 1,091,320 | -1,180 | 0.21% | 1,734,001 |
| 2016-10-26 | 2016-10-24 | 1.589 | 1,092,500 | -1,180 | 0.21% | 1,735,875 |
| 2016-10-24 | 2016-10-19 | 1.578 | 1,093,680 | +26,434 | 0.21% | 1,726,165 |
| 2016-10-18 | 2016-10-14 | 1.652 | 1,067,246 | +11,328 | 0.21% | 1,763,579 |
| 2016-10-17 | 2016-10-13 | 1.684 | 1,055,918 | +37,762 | 0.21% | 1,778,415 |
| 2016-10-14 | 2016-10-12 | 1.695 | 1,018,156 | +22,657 | 0.20% | 1,725,600 |
| 2016-10-12 | 2016-10-07 | 1.737 | 995,499 | +30,210 | 0.20% | 1,729,380 |
| 2016-10-07 | 2016-10-05 | 1.748 | 965,289 | +37,762 | 0.19% | 1,687,125 |
| 2016-10-06 | 2016-10-04 | 1.727 | 927,527 | +11,328 | 0.18% | 1,601,474 |
| 2016-10-03 | 2016-09-29 | 1.790 | 916,199 | +7,553 | 0.18% | 1,640,145 |
| 2016-09-29 | 2016-09-27 | 1.822 | 908,646 | -18,881 | 0.18% | 1,655,499 |
| 2016-09-28 | 2016-09-26 | 1.790 | 927,527 | -34,694 | 0.18% | 1,660,424 |
| 2016-09-27 | 2016-09-23 | 1.811 | 962,221 | +18,881 | 0.19% | 1,742,917 |
| 2016-09-22 | 2016-09-20 | 1.737 | 943,340 | +7,552 | 0.19% | 1,638,770 |
| 2016-09-21 | 2016-09-19 | 1.642 | 935,788 | -60,419 | 0.18% | 1,536,438 |
| 2016-09-20 | 2016-09-15 | 1.599 | 996,207 | -11,328 | 0.20% | 1,593,428 |
| 2016-09-15 | 2016-09-13 | 1.568 | 1,007,535 | -708 | 0.20% | 1,579,529 |
| 2016-09-14 | 2016-09-12 | 1.568 | 1,008,243 | +11,328 | 0.20% | 1,580,639 |
| 2016-09-13 | 2016-09-09 | 1.631 | 996,915 | +11,329 | 0.20% | 1,626,240 |
| 2016-09-12 | 2016-09-08 | 1.663 | 985,586 | -117,062 | 0.19% | 1,639,080 |
| 2016-09-08 | 2016-09-06 | 1.652 | 1,102,648 | -1,180 | 0.22% | 1,822,080 |
| 2016-09-06 | 2016-09-02 | 1.652 | 1,103,828 | +25,253 | 0.22% | 1,824,029 |
| 2016-09-05 | 2016-09-01 | 1.695 | 1,078,575 | +18,881 | 0.21% | 1,828,000 |
| 2016-08-30 | 2016-08-26 | 1.705 | 1,059,694 | -1,180 | 0.21% | 1,807,225 |
| 2016-08-29 | 2016-08-25 | 1.705 | 1,060,874 | -1,888 | 0.21% | 1,809,237 |
| 2016-08-25 | 2016-08-23 | 1.716 | 1,062,762 | -11,329 | 0.21% | 1,823,715 |
| 2016-08-24 | 2016-08-22 | 1.716 | 1,074,091 | +37,762 | 0.21% | 1,843,155 |
| 2016-08-23 | 2016-08-19 | 1.748 | 1,036,329 | -2,360 | 0.20% | 1,811,288 |
| 2016-08-22 | 2016-08-18 | 1.780 | 1,038,689 | +11,329 | 0.20% | 1,848,420 |
| 2016-08-19 | 2016-08-17 | 1.716 | 1,027,360 | -83,077 | 0.20% | 1,762,964 |
| 2016-08-18 | 2016-08-16 | 1.684 | 1,110,437 | -3,776 | 0.22% | 1,870,238 |
| 2016-08-17 | 2016-08-15 | 1.801 | 1,114,213 | +51,687 | 0.22% | 2,006,425 |
| 2016-08-16 | 2016-08-12 | 1.938 | 1,062,526 | +241,204 | 0.21% | 2,059,665 |
| 2016-08-15 | 2016-08-11 | 1.896 | 821,322 | +139,719 | 0.16% | 1,557,300 |
| 2016-08-12 | 2016-08-10 | 1.896 | 681,603 | -101,957 | 0.13% | 1,292,380 |
| 2016-08-11 | 2016-08-09 | 1.928 | 783,560 | -22,421 | 0.15% | 1,510,600 |
| 2016-08-10 | 2016-08-08 | 1.822 | 805,981 | +3,304 | 0.16% | 1,468,450 |
| 2016-08-09 | 2016-08-05 | 1.758 | 802,677 | -30,209 | 0.16% | 1,411,415 |
| 2016-08-08 | 2016-08-04 | 1.599 | 832,886 | -30,657 | 0.16% | 1,332,197 |
| 2016-08-05 | 2016-08-03 | 1.652 | 863,543 | -103,845 | 0.17% | 1,426,969 |
| 2016-08-04 | 2016-08-01 | 1.504 | 967,388 | +101,957 | 0.19% | 1,455,107 |
| 2016-08-03 | 2016-07-29 | 1.409 | 865,431 | -167,568 | 0.17% | 1,219,242 |
| 2016-08-01 | 2016-07-28 | 1.462 | 1,032,999 | +67,971 | 0.20% | 1,510,027 |
| 2016-07-29 | 2016-07-27 | 1.345 | 965,028 | -64,195 | 0.19% | 1,298,224 |
| 2016-07-28 | 2016-07-26 | 1.292 | 1,029,223 | +64,195 | 0.20% | 1,330,072 |
| 2016-07-27 | 2016-07-25 | 1.335 | 965,028 | -1,652 | 0.19% | 1,288,001 |
| 2016-07-21 | 2016-07-19 | 1.356 | 966,680 | +50,743 | 0.19% | 1,310,686 |
| 2016-07-20 | 2016-07-18 | 1.335 | 915,937 | +45,314 | 0.18% | 1,222,481 |
| 2016-07-19 | 2016-07-15 | 1.239 | 870,623 | -128,390 | 0.17% | 1,079,001 |
| 2016-07-18 | 2016-07-14 | 1.292 | 999,013 | +31,389 | 0.20% | 1,291,031 |
| 2016-07-15 | 2016-07-13 | 1.366 | 967,624 | -56,171 | 0.19% | 1,322,215 |
| 2016-07-14 | 2016-07-12 | 1.377 | 1,023,795 | -4,248 | 0.20% | 1,409,815 |
| 2016-07-13 | 2016-07-11 | 1.303 | 1,028,043 | 0.20% | 1,339,437 |
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