History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.157 | 238,000 | +0 | 0.01% | 37,366 |
| 2025-10-13 | 2025-10-09 | 0.156 | 238,000 | +0 | 0.01% | 37,128 |
| 2025-10-10 | 2025-10-08 | 0.155 | 238,000 | +0 | 0.01% | 36,890 |
| 2025-10-09 | 2025-10-06 | 0.153 | 238,000 | +0 | 0.01% | 36,414 |
| 2025-10-08 | 2025-10-03 | 0.152 | 238,000 | +0 | 0.01% | 36,176 |
| 2025-10-06 | 2025-10-02 | 0.154 | 238,000 | +0 | 0.01% | 36,652 |
| 2025-10-03 | 2025-09-30 | 0.153 | 238,000 | +0 | 0.01% | 36,414 |
| 2025-10-02 | 2025-09-29 | 0.157 | 238,000 | +0 | 0.01% | 37,366 |
| 2025-09-30 | 2025-09-26 | 0.153 | 238,000 | +0 | 0.01% | 36,414 |
| 2025-09-29 | 2025-09-25 | 0.155 | 238,000 | +0 | 0.01% | 36,890 |
| 2025-09-26 | 2025-09-24 | 0.154 | 238,000 | +0 | 0.01% | 36,652 |
| 2025-09-25 | 2025-09-23 | 0.156 | 238,000 | +0 | 0.01% | 37,128 |
| 2025-09-24 | 2025-09-22 | 0.156 | 238,000 | +0 | 0.01% | 37,128 |
| 2025-09-23 | 2025-09-19 | 0.155 | 238,000 | +0 | 0.01% | 36,890 |
| 2025-09-22 | 2025-09-18 | 0.153 | 238,000 | +0 | 0.01% | 36,414 |
| 2025-09-19 | 2025-09-17 | 0.156 | 238,000 | +0 | 0.01% | 37,128 |
| 2025-09-18 | 2025-09-16 | 0.157 | 238,000 | +0 | 0.01% | 37,366 |
| 2025-09-17 | 2025-09-15 | 0.157 | 238,000 | +0 | 0.01% | 37,366 |
| 2025-09-16 | 2025-09-12 | 0.160 | 238,000 | +0 | 0.01% | 38,080 |
| 2025-09-15 | 2025-09-11 | 0.157 | 238,000 | +0 | 0.01% | 37,366 |
| 2025-09-12 | 2025-09-10 | 0.156 | 238,000 | +0 | 0.01% | 37,128 |
| 2025-09-11 | 2025-09-09 | 0.177 | 238,000 | +0 | 0.01% | 42,075 |
| 2025-09-10 | 2025-09-08 | 0.175 | 238,000 | +15,867 | 0.01% | 41,565 |
| 2025-09-09 | 2025-09-05 | 0.174 | 222,133 | +0 | 0.01% | 38,556 |
| 2025-09-08 | 2025-09-04 | 0.172 | 222,133 | +0 | 0.01% | 38,318 |
| 2025-09-05 | 2025-09-03 | 0.171 | 222,133 | +0 | 0.01% | 38,080 |
| 2025-09-04 | 2025-09-02 | 0.171 | 222,133 | +0 | 0.01% | 38,080 |
| 2025-09-03 | 2025-09-01 | 0.174 | 222,133 | +0 | 0.01% | 38,556 |
| 2025-09-02 | 2025-08-29 | 0.180 | 222,133 | +0 | 0.01% | 39,984 |
| 2025-09-01 | 2025-08-28 | 0.178 | 222,133 | +0 | 0.01% | 39,508 |
| 2025-08-29 | 2025-08-27 | 0.178 | 222,133 | +0 | 0.01% | 39,508 |
| 2025-08-28 | 2025-08-26 | 0.182 | 222,133 | +0 | 0.01% | 40,460 |
| 2025-08-27 | 2025-08-25 | 0.183 | 222,133 | +0 | 0.01% | 40,698 |
| 2025-08-26 | 2025-08-22 | 0.180 | 222,133 | +0 | 0.01% | 39,984 |
| 2025-08-25 | 2025-08-21 | 0.179 | 222,133 | +0 | 0.01% | 39,746 |
| 2025-08-22 | 2025-08-20 | 0.180 | 222,133 | +0 | 0.01% | 39,984 |
| 2025-08-21 | 2025-08-19 | 0.183 | 222,133 | +0 | 0.01% | 40,698 |
| 2025-08-20 | 2025-08-18 | 0.179 | 222,133 | +0 | 0.01% | 39,746 |
| 2025-08-19 | 2025-08-15 | 0.177 | 222,133 | +0 | 0.01% | 39,270 |
| 2025-08-18 | 2025-08-14 | 0.176 | 222,133 | +0 | 0.01% | 39,032 |
| 2025-08-15 | 2025-08-13 | 0.178 | 222,133 | +0 | 0.01% | 39,508 |
| 2025-08-14 | 2025-08-12 | 0.176 | 222,133 | +0 | 0.01% | 39,032 |
| 2025-08-13 | 2025-08-11 | 0.175 | 222,133 | +0 | 0.01% | 38,794 |
| 2025-08-12 | 2025-08-08 | 0.170 | 222,133 | +0 | 0.01% | 37,842 |
| 2025-08-11 | 2025-08-07 | 0.178 | 222,133 | +0 | 0.01% | 39,508 |
| 2025-08-08 | 2025-08-06 | 0.176 | 222,133 | +0 | 0.01% | 39,032 |
| 2025-08-07 | 2025-08-05 | 0.179 | 222,133 | +0 | 0.01% | 39,746 |
| 2025-08-06 | 2025-08-04 | 0.180 | 222,133 | +0 | 0.01% | 39,984 |
| 2025-08-05 | 2025-08-01 | 0.181 | 222,133 | +0 | 0.01% | 40,222 |
| 2025-08-04 | 2025-07-31 | 0.180 | 222,133 | +0 | 0.01% | 39,984 |
| 2025-08-01 | 2025-07-30 | 0.178 | 222,133 | +0 | 0.01% | 39,508 |
| 2025-07-31 | 2025-07-29 | 0.182 | 222,133 | +0 | 0.01% | 40,460 |
| 2025-07-30 | 2025-07-28 | 0.183 | 222,133 | +0 | 0.01% | 40,698 |
| 2025-07-29 | 2025-07-25 | 0.182 | 222,133 | +0 | 0.01% | 40,460 |
| 2025-07-28 | 2025-07-24 | 0.187 | 222,133 | +0 | 0.01% | 41,650 |
| 2025-07-25 | 2025-07-23 | 0.185 | 222,133 | +0 | 0.01% | 41,174 |
| 2025-07-24 | 2025-07-22 | 0.182 | 222,133 | +0 | 0.01% | 40,460 |
| 2025-07-23 | 2025-07-21 | 0.184 | 222,133 | +0 | 0.01% | 40,936 |
| 2025-07-22 | 2025-07-18 | 0.185 | 222,133 | +0 | 0.01% | 41,174 |
| 2025-07-21 | 2025-07-17 | 0.185 | 222,133 | +0 | 0.01% | 41,174 |
| 2025-07-18 | 2025-07-16 | 0.189 | 222,133 | +0 | 0.01% | 41,888 |
| 2025-07-17 | 2025-07-15 | 0.192 | 222,133 | +0 | 0.01% | 42,602 |
| 2025-07-16 | 2025-07-14 | 0.192 | 222,133 | +0 | 0.01% | 42,602 |
| 2025-07-15 | 2025-07-11 | 0.184 | 222,133 | +0 | 0.01% | 40,936 |
| 2025-07-14 | 2025-07-10 | 0.186 | 222,133 | +0 | 0.01% | 41,412 |
| 2025-07-11 | 2025-07-09 | 0.182 | 222,133 | +0 | 0.01% | 40,460 |
| 2025-07-10 | 2025-07-08 | 0.179 | 222,133 | +0 | 0.01% | 39,746 |
| 2025-07-09 | 2025-07-07 | 0.181 | 222,133 | +0 | 0.01% | 40,222 |
| 2025-07-08 | 2025-07-04 | 0.180 | 222,133 | +0 | 0.01% | 39,984 |
| 2025-07-07 | 2025-07-03 | 0.182 | 222,133 | +0 | 0.01% | 40,460 |
| 2025-07-04 | 2025-07-02 | 0.180 | 222,133 | +0 | 0.01% | 39,984 |
| 2025-07-03 | 2025-06-30 | 0.183 | 222,133 | +0 | 0.01% | 40,698 |
| 2025-07-02 | 2025-06-27 | 0.181 | 222,133 | +0 | 0.01% | 40,222 |
| 2025-06-30 | 2025-06-26 | 0.183 | 222,133 | +0 | 0.01% | 40,698 |
| 2025-06-27 | 2025-06-25 | 0.178 | 222,133 | -3,734 | 0.01% | 39,508 |
| 2025-06-26 | 2025-06-24 | 0.178 | 225,867 | -13,066 | 0.01% | 40,172 |
| 2025-06-11 | 2025-06-09 | 0.175 | 238,933 | -28,000 | 0.01% | 41,728 |
| 2025-06-10 | 2025-06-06 | 0.174 | 266,933 | -3,734 | 0.01% | 46,332 |
| 2025-05-26 | 2025-05-22 | 0.161 | 270,667 | -57,866 | 0.01% | 43,500 |
| 2024-12-11 | 2024-12-09 | 0.171 | 328,533 | +10,736 | 0.02% | 56,039 |
| 2024-09-11 | 2024-09-09 | 0.204 | 317,797 | +24,020 | 0.02% | 64,733 |
| 2023-12-13 | 2023-12-11 | 0.204 | 293,777 | +14,874 | 0.02% | 60,065 |
| 2023-09-13 | 2023-09-11 | 0.260 | 278,903 | +21,677 | 0.02% | 72,516 |
| 2022-12-08 | 2022-12-06 | 0.196 | 257,226 | +9,253 | 0.02% | 50,388 |
| 2022-09-26 | 2022-09-22 | 0.224 | 247,973 | +15,079 | 0.02% | 55,469 |
| 2021-12-16 | 2021-12-14 | 0.331 | 232,894 | +10,480 | 0.02% | 77,035 |
| 2021-09-28 | 2021-09-24 | 0.363 | 222,414 | +10,203 | 0.02% | 80,794 |
| 2020-12-22 | 2020-12-18 | 0.293 | 212,211 | +10,045 | 0.02% | 62,074 |
| 2020-06-16 | 2020-06-12 | 0.238 | 202,166 | +12,997 | 0.04% | 48,151 |
| 2019-09-25 | 2019-09-23 | 0.378 | 189,169 | -2,150 | 0.05% | 71,456 |
| 2018-08-29 | 2018-08-27 | 0.253 | 191,319 | -471,114 | 0.05% | 48,324 |
| 2018-05-28 | 2018-05-24 | 0.306 | 662,433 | +3,722 | 0.05% | 202,920 |
| 2018-04-30 | 2018-04-26 | 0.269 | 658,711 | +7,443 | 0.05% | 177,000 |
| 2018-01-19 | 2018-01-17 | 0.451 | 651,268 | +3,722 | 0.05% | 294,000 |
| 2017-10-23 | 2017-10-19 | 0.731 | 647,546 | +14,886 | 0.06% | 473,280 |
| 2017-09-14 | 2017-09-12 | 0.591 | 632,660 | -29,773 | 0.06% | 374,000 |
| 2017-09-13 | 2017-09-11 | 0.618 | 662,433 | +3,722 | 0.07% | 409,400 |
| 2017-09-04 | 2017-08-31 | 0.618 | 658,711 | +22,329 | 0.07% | 407,100 |
| 2017-08-07 | 2017-08-03 | 0.398 | 636,382 | -33,494 | 0.06% | 253,080 |
| 2017-05-25 | 2017-05-23 | 0.382 | 669,876 | -111,646 | 0.07% | 255,600 |
| 2017-02-23 | 2017-02-21 | 0.478 | 781,522 | +18,608 | 0.08% | 373,800 |
| 2017-02-20 | 2017-02-16 | 0.484 | 762,914 | +11,165 | 0.08% | 369,000 |
| 2017-02-17 | 2017-02-15 | 0.473 | 751,749 | +3,721 | 0.07% | 355,520 |
| 2016-12-13 | 2016-12-09 | 0.527 | 748,028 | -14,886 | 0.07% | 393,960 |
| 2016-11-02 | 2016-10-31 | 0.511 | 762,914 | -11,164 | 0.08% | 389,500 |
| 2016-09-23 | 2016-09-21 | 0.591 | 774,078 | -26,051 | 0.08% | 457,600 |
| 2016-09-05 | 2016-09-01 | 0.575 | 800,129 | -26,051 | 0.08% | 460,100 |
| 2016-08-29 | 2016-08-25 | 0.559 | 826,180 | +26,051 | 0.08% | 461,760 |
| 2016-06-01 | 2016-05-30 | 0.779 | 800,129 | -11,165 | 0.08% | 623,500 |
| 2016-05-31 | 2016-05-27 | 0.774 | 811,294 | -3,721 | 0.08% | 627,840 |
| 2016-01-04 | 2015-12-29 | 0.865 | 815,015 | -37,216 | 0.08% | 705,180 |
| 2015-12-07 | 2015-12-03 | 0.849 | 852,231 | -18,607 | 0.09% | 723,640 |
| 2015-11-06 | 2015-11-04 | 0.876 | 870,838 | +14,886 | 0.09% | 762,840 |
| 2015-11-05 | 2015-11-03 | 0.854 | 855,952 | -29,772 | 0.09% | 731,400 |
| 2015-10-30 | 2015-10-28 | 0.903 | 885,724 | -3,722 | 0.09% | 799,680 |
| 2015-10-13 | 2015-10-09 | 0.795 | 889,446 | -3,721 | 0.09% | 707,440 |
| 2015-09-23 | 2015-09-21 | 0.634 | 893,167 | -260,508 | 0.09% | 566,400 |
| 2015-09-09 | 2015-09-07 | 0.613 | 1,153,675 | -11,164 | 0.12% | 706,800 |
| 2015-09-04 | 2015-09-01 | 0.661 | 1,164,839 | -40,937 | 0.12% | 769,980 |
| 2015-08-31 | 2015-08-27 | 0.672 | 1,205,776 | +40,937 | 0.12% | 810,000 |
| 2015-08-28 | 2015-08-26 | 0.618 | 1,164,839 | +3,721 | 0.12% | 719,900 |
| 2015-08-11 | 2015-08-07 | 0.747 | 1,161,118 | +18,608 | 0.12% | 867,360 |
| 2015-08-10 | 2015-08-06 | 0.715 | 1,142,510 | -18,608 | 0.11% | 816,620 |
| 2015-07-30 | 2015-07-28 | 0.752 | 1,161,118 | -14,886 | 0.12% | 873,600 |
| 2015-07-24 | 2015-07-22 | 0.838 | 1,176,004 | +44,659 | 0.12% | 985,920 |
| 2015-07-16 | 2015-07-14 | 0.817 | 1,131,345 | -93,039 | 0.11% | 924,160 |
| 2015-07-14 | 2015-07-10 | 0.731 | 1,224,384 | +93,039 | 0.12% | 894,880 |
| 2015-07-13 | 2015-07-09 | 0.726 | 1,131,345 | +11,164 | 0.11% | 820,800 |
| 2015-07-10 | 2015-07-08 | 0.634 | 1,120,181 | +3,722 | 0.11% | 710,360 |
| 2015-07-09 | 2015-07-07 | 0.623 | 1,116,459 | +3,721 | 0.11% | 696,000 |
| 2015-07-08 | 2015-07-06 | 0.704 | 1,112,738 | -55,823 | 0.11% | 783,380 |
| 2015-07-07 | 2015-07-03 | 0.881 | 1,168,561 | -107,924 | 0.12% | 1,029,920 |
| 2015-07-02 | 2015-06-29 | 0.989 | 1,276,485 | -3,722 | 0.13% | 1,262,240 |
| 2015-06-30 | 2015-06-26 | 1.037 | 1,280,207 | +3,722 | 0.13% | 1,327,840 |
| 2015-06-29 | 2015-06-25 | 1.048 | 1,276,485 | -37,216 | 0.13% | 1,337,700 |
| 2015-06-26 | 2015-06-24 | 1.048 | 1,313,701 | -74,430 | 0.13% | 1,376,701 |
| 2015-06-25 | 2015-06-23 | 1.064 | 1,388,131 | -22,329 | 0.14% | 1,477,080 |
| 2015-06-24 | 2015-06-22 | 1.075 | 1,410,460 | +22,329 | 0.14% | 1,516,000 |
| 2015-06-22 | 2015-06-18 | 1.021 | 1,388,131 | -59,545 | 0.14% | 1,417,400 |
| 2015-06-19 | 2015-06-17 | 1.005 | 1,447,676 | +227,014 | 0.15% | 1,454,860 |
| 2015-06-11 | 2015-06-09 | 0.924 | 1,220,662 | +11,164 | 0.12% | 1,128,320 |
| 2015-06-05 | 2015-06-03 | 0.989 | 1,209,498 | -59,544 | 0.12% | 1,196,000 |
| 2015-06-01 | 2015-05-28 | 1.032 | 1,269,042 | -18,608 | 0.13% | 1,309,440 |
| 2015-05-29 | 2015-05-27 | 1.048 | 1,287,650 | -7,443 | 0.13% | 1,349,400 |
| 2015-05-28 | 2015-05-26 | 1.064 | 1,295,093 | +7,443 | 0.13% | 1,378,080 |
| 2015-05-26 | 2015-05-21 | 0.989 | 1,287,650 | -48,380 | 0.13% | 1,273,280 |
| 2015-05-22 | 2015-05-20 | 0.967 | 1,336,030 | -74,430 | 0.13% | 1,292,400 |
| 2015-05-21 | 2015-05-19 | 0.978 | 1,410,460 | -52,102 | 0.14% | 1,379,560 |
| 2015-05-20 | 2015-05-18 | 0.967 | 1,462,562 | -11,164 | 0.15% | 1,414,800 |
| 2015-05-19 | 2015-05-15 | 0.908 | 1,473,726 | -70,709 | 0.15% | 1,338,480 |
| 2015-05-18 | 2015-05-14 | 0.908 | 1,544,435 | -85,596 | 0.16% | 1,402,700 |
| 2015-05-14 | 2015-05-12 | 0.919 | 1,630,031 | -3,721 | 0.16% | 1,497,960 |
| 2015-05-08 | 2015-05-06 | 0.930 | 1,633,752 | +3,721 | 0.16% | 1,518,940 |
| 2015-05-06 | 2015-05-04 | 0.924 | 1,630,031 | -11,164 | 0.16% | 1,506,720 |
| 2015-05-05 | 2015-04-30 | 0.940 | 1,641,195 | +3,721 | 0.17% | 1,543,500 |
| 2015-04-29 | 2015-04-27 | 1.000 | 1,637,474 | -152,583 | 0.16% | 1,636,800 |
| 2015-04-28 | 2015-04-24 | 0.967 | 1,790,057 | +26,051 | 0.18% | 1,731,600 |
| 2015-04-24 | 2015-04-22 | 0.865 | 1,764,006 | -130,253 | 0.18% | 1,526,280 |
| 2015-04-21 | 2015-04-17 | 0.844 | 1,894,259 | -7,443 | 0.19% | 1,598,260 |
| 2015-04-20 | 2015-04-16 | 0.828 | 1,901,702 | -3,722 | 0.19% | 1,573,880 |
| 2015-04-17 | 2015-04-15 | 0.822 | 1,905,424 | -48,380 | 0.19% | 1,566,720 |
| 2015-04-16 | 2015-04-14 | 0.871 | 1,953,804 | -409,368 | 0.20% | 1,701,000 |
| 2015-04-15 | 2015-04-13 | 0.865 | 2,363,172 | -122,811 | 0.24% | 2,044,700 |
| 2015-04-14 | 2015-04-10 | 0.838 | 2,485,983 | -26,051 | 0.25% | 2,084,160 |
| 2015-04-13 | 2015-04-09 | 0.860 | 2,512,034 | -70,709 | 0.26% | 2,160,000 |
| 2015-04-10 | 2015-04-08 | 0.838 | 2,582,743 | +3,722 | 0.26% | 2,165,280 |
| 2015-04-09 | 2015-04-02 | 0.801 | 2,579,021 | -74,431 | 0.26% | 2,065,140 |
| 2015-04-02 | 2015-03-31 | 0.774 | 2,653,452 | +37,216 | 0.27% | 2,053,440 |
| 2015-04-01 | 2015-03-30 | 0.801 | 2,616,236 | -11,165 | 0.27% | 2,094,940 |
| 2015-03-31 | 2015-03-27 | 0.774 | 2,627,401 | +3,722 | 0.27% | 2,033,280 |
| 2015-03-27 | 2015-03-25 | 0.769 | 2,623,679 | -74,431 | 0.27% | 2,016,300 |
| 2015-03-26 | 2015-03-24 | 0.790 | 2,698,110 | -22,329 | 0.28% | 2,131,500 |
| 2015-03-25 | 2015-03-23 | 0.763 | 2,720,439 | -85,596 | 0.28% | 2,076,040 |
| 2015-03-24 | 2015-03-20 | 0.785 | 2,806,035 | -260,507 | 0.30% | 2,201,680 |
| 2015-03-23 | 2015-03-19 | 0.795 | 3,066,542 | -55,823 | 0.33% | 2,439,040 |
| 2015-03-20 | 2015-03-18 | 0.801 | 3,122,365 | -37,215 | 0.33% | 2,500,220 |
| 2015-03-19 | 2015-03-17 | 0.806 | 3,159,580 | -148,861 | 0.34% | 2,547,000 |
| 2015-03-18 | 2015-03-16 | 0.779 | 3,308,441 | -44,659 | 0.35% | 2,578,100 |
| 2015-03-17 | 2015-03-13 | 0.763 | 3,353,100 | -148,861 | 0.36% | 2,558,840 |
| 2015-03-13 | 2015-03-11 | 0.774 | 3,501,961 | -561,951 | 0.37% | 2,710,080 |
| 2015-03-12 | 2015-03-10 | 0.806 | 4,063,912 | -122,811 | 0.43% | 3,276,000 |
| 2015-03-11 | 2015-03-09 | 0.822 | 4,186,723 | -126,532 | 0.44% | 3,442,500 |
| 2015-03-10 | 2015-03-06 | 0.876 | 4,313,255 | +7,443 | 0.46% | 3,778,340 |
| 2015-03-09 | 2015-03-05 | 0.887 | 4,305,812 | +130,254 | 0.46% | 3,818,100 |
| 2015-03-06 | 2015-03-04 | 0.903 | 4,175,558 | +219,570 | 0.44% | 3,769,920 |
| 2015-03-05 | 2015-03-03 | 0.887 | 3,955,988 | +372,153 | 0.42% | 3,507,900 |
| 2015-03-04 | 2015-03-02 | 0.892 | 3,583,835 | +338,660 | 0.38% | 3,197,160 |
| 2015-03-03 | 2015-02-27 | 0.860 | 3,245,175 | +133,975 | 0.34% | 2,790,400 |
| 2015-03-02 | 2015-02-26 | 0.849 | 3,111,200 | +115,367 | 0.33% | 2,641,760 |
| 2015-02-27 | 2015-02-25 | 0.844 | 2,995,833 | +163,748 | 0.32% | 2,527,700 |
| 2015-02-25 | 2015-02-23 | 0.844 | 2,832,085 | +26,050 | 0.30% | 2,389,540 |
| 2015-02-24 | 2015-02-18 | 0.844 | 2,806,035 | +320,052 | 0.32% | 2,367,560 |
| 2015-02-23 | 2015-02-16 | 0.817 | 2,485,983 | +182,355 | 0.28% | 2,030,720 |
| 2015-02-17 | 2015-02-13 | 0.817 | 2,303,628 | +521,015 | 0.26% | 1,881,760 |
| 2015-02-16 | 2015-02-12 | 0.822 | 1,782,613 | +182,355 | 0.20% | 1,465,740 |
| 2015-02-13 | 2015-02-11 | 0.854 | 1,600,258 | +141,418 | 0.18% | 1,367,400 |
| 2015-02-12 | 2015-02-10 | 0.742 | 1,458,840 | +44,658 | 0.16% | 1,081,920 |
| 2015-02-11 | 2015-02-09 | 0.742 | 1,414,182 | -37,215 | 0.16% | 1,048,800 |
| 2015-02-10 | 2015-02-06 | 0.742 | 1,451,397 | +11,164 | 0.16% | 1,076,400 |
| 2015-02-09 | 2015-02-05 | 0.736 | 1,440,233 | +357,267 | 0.16% | 1,060,380 |
| 2015-02-06 | 2015-02-04 | 0.752 | 1,082,966 | +26,051 | 0.12% | 814,800 |
| 2015-02-05 | 2015-02-03 | 0.752 | 1,056,915 | +74,431 | 0.12% | 795,200 |
| 2015-01-28 | 2015-01-26 | 0.752 | 982,484 | +11,164 | 0.11% | 739,200 |
| 2015-01-26 | 2015-01-22 | 0.742 | 971,320 | -11,164 | 0.11% | 720,360 |
| 2015-01-23 | 2015-01-21 | 0.752 | 982,484 | +11,164 | 0.11% | 739,200 |
| 2015-01-21 | 2015-01-19 | 0.731 | 971,320 | +14,886 | 0.11% | 709,920 |
| 2015-01-20 | 2015-01-16 | 0.731 | 956,434 | -85,595 | 0.11% | 699,040 |
| 2015-01-19 | 2015-01-15 | 0.785 | 1,042,029 | +14,886 | 0.12% | 817,600 |
| 2015-01-15 | 2015-01-13 | 0.865 | 1,027,143 | -37,215 | 0.12% | 888,720 |
| 2015-01-14 | 2015-01-12 | 0.892 | 1,064,358 | -40,937 | 0.12% | 949,520 |
| 2015-01-13 | 2015-01-09 | 0.876 | 1,105,295 | +89,317 | 0.12% | 968,220 |
| 2015-01-12 | 2015-01-08 | 0.742 | 1,015,978 | +93,038 | 0.11% | 753,480 |
| 2015-01-08 | 2015-01-06 | 0.677 | 922,940 | +22,329 | 0.10% | 624,960 |
| 2015-01-07 | 2015-01-05 | 0.661 | 900,611 | +3,722 | 0.10% | 595,320 |
| 2015-01-05 | 2014-12-31 | 0.699 | 896,889 | +137,697 | 0.10% | 626,600 |
| 2015-01-02 | 2014-12-29 | 0.683 | 759,192 | +174,912 | 0.09% | 518,160 |
| 2014-12-30 | 2014-12-24 | 0.699 | 584,280 | +163,747 | 0.07% | 408,200 |
| 2014-12-29 | 2014-12-22 | 0.704 | 420,533 | +26,051 | 0.05% | 296,060 |
| 2014-12-23 | 2014-12-19 | 0.720 | 394,482 | +96,760 | 0.04% | 284,080 |
| 2014-12-19 | 2014-12-17 | 0.699 | 297,722 | +55,822 | 0.03% | 208,000 |
| 2014-12-17 | 2014-12-15 | 0.688 | 241,900 | +29,773 | 0.03% | 166,400 |
| 2014-12-04 | 2014-12-02 | 0.795 | 212,127 | -3,722 | 0.02% | 168,720 |
| 2014-12-02 | 2014-11-28 | 0.838 | 215,849 | +3,722 | 0.02% | 180,960 |
| 2014-07-21 | 2014-07-17 | 1.032 | 212,127 | -18,608 | 0.03% | 218,880 |
| 2014-06-19 | 2014-06-17 | 0.951 | 230,735 | +18,608 | 0.03% | 219,480 |
| 2014-06-18 | 2014-06-16 | 0.946 | 212,127 | -18,608 | 0.03% | 200,640 |
| 2014-06-16 | 2014-06-12 | 0.908 | 230,735 | -3,721 | 0.03% | 209,560 |
| 2014-06-12 | 2014-06-10 | 0.897 | 234,456 | +3,721 | 0.03% | 210,420 |
| 2014-06-11 | 2014-06-09 | 0.897 | 230,735 | -7,443 | 0.03% | 207,080 |
| 2014-06-10 | 2014-06-06 | 0.860 | 238,178 | -11,165 | 0.03% | 204,800 |
| 2014-05-30 | 2014-05-28 | 0.822 | 249,343 | -11,164 | 0.03% | 205,020 |
| 2014-05-12 | 2014-05-08 | 0.688 | 260,507 | +48,380 | 0.03% | 179,200 |
| 2014-04-15 | 2014-04-11 | 1.021 | 212,127 | -18,608 | 0.03% | 216,600 |
| 2014-03-12 | 2014-03-10 | 1.118 | 230,735 | -14,886 | 0.03% | 257,920 |
| 2014-03-07 | 2014-03-05 | 1.150 | 245,621 | -18,608 | 0.03% | 282,480 |
| 2014-03-06 | 2014-03-04 | 1.198 | 264,229 | -18,607 | 0.03% | 316,660 |
| 2014-03-05 | 2014-03-03 | 1.241 | 282,836 | -55,823 | 0.03% | 351,120 |
| 2014-03-04 | 2014-02-28 | 1.252 | 338,659 | -3,722 | 0.04% | 424,060 |
| 2014-03-03 | 2014-02-27 | 1.215 | 342,381 | -7,443 | 0.04% | 415,840 |
| 2014-02-28 | 2014-02-26 | 1.204 | 349,824 | -7,443 | 0.04% | 421,120 |
| 2014-02-26 | 2014-02-24 | 1.112 | 357,267 | +18,608 | 0.04% | 397,440 |
| 2014-02-24 | 2014-02-20 | 1.091 | 338,659 | -22,330 | 0.04% | 369,460 |
| 2014-02-21 | 2014-02-19 | 1.075 | 360,989 | -37,215 | 0.04% | 388,001 |
| 2014-02-20 | 2014-02-18 | 1.129 | 398,204 | -33,494 | 0.05% | 449,400 |
| 2014-02-19 | 2014-02-17 | 1.134 | 431,698 | -70,709 | 0.05% | 489,520 |
| 2014-02-18 | 2014-02-14 | 1.139 | 502,407 | -286,558 | 0.06% | 572,400 |
| 2014-02-17 | 2014-02-13 | 1.188 | 788,965 | +569,395 | 0.10% | 937,040 |
| 2014-01-09 | 2014-01-07 | 1.284 | 219,570 | -3,722 | 0.03% | 282,020 |
| 2014-01-08 | 2014-01-06 | 1.198 | 223,292 | -14,886 | 0.03% | 267,600 |
| 2014-01-06 | 2014-01-02 | 1.231 | 238,178 | -37,215 | 0.03% | 293,120 |
| 2014-01-03 | 2013-12-31 | 1.311 | 275,393 | -160,026 | 0.03% | 361,120 |
| 2014-01-02 | 2013-12-27 | 1.397 | 435,419 | +63,266 | 0.05% | 608,400 |
| 2013-12-30 | 2013-12-24 | 1.209 | 372,153 | +126,532 | 0.05% | 450,000 |
| 2013-12-27 | 2013-12-20 | 1.048 | 245,621 | -7,443 | 0.03% | 257,400 |
| 2013-12-18 | 2013-12-16 | 1.532 | 253,064 | -40,937 | 0.03% | 387,600 |
| 2013-12-16 | 2013-12-12 | 1.505 | 294,001 | -33,494 | 0.04% | 442,400 |
| 2013-12-13 | 2013-12-11 | 1.585 | 327,495 | +78,152 | 0.04% | 519,200 |
| 2013-12-12 | 2013-12-10 | 1.397 | 249,343 | -11,164 | 0.03% | 348,401 |
| 2013-12-11 | 2013-12-09 | 1.558 | 260,507 | +7,443 | 0.04% | 406,000 |
| 2013-12-10 | 2013-12-06 | 1.747 | 253,064 | -11,165 | 0.03% | 442,000 |
| 2013-12-09 | 2013-12-05 | 1.693 | 264,229 | -3,721 | 0.04% | 447,300 |
| 2013-12-06 | 2013-12-04 | 1.693 | 267,950 | +18,607 | 0.04% | 453,600 |
| 2013-11-29 | 2013-11-27 | 1.558 | 249,343 | -26,050 | 0.03% | 388,601 |
| 2013-11-28 | 2013-11-26 | 1.585 | 275,393 | +26,050 | 0.04% | 436,600 |
| 2013-11-15 | 2013-11-13 | 1.333 | 249,343 | -48,379 | 0.03% | 332,321 |
| 2013-11-14 | 2013-11-12 | 1.370 | 297,722 | +37,215 | 0.04% | 407,999 |
| 2013-11-13 | 2013-11-11 | 1.344 | 260,507 | -223,292 | 0.04% | 350,000 |
| 2013-11-12 | 2013-11-08 | 1.327 | 483,799 | -133,975 | 0.07% | 642,200 |
| 2013-11-11 | 2013-11-07 | 1.268 | 617,774 | +323,773 | 0.08% | 783,520 |
| 2013-11-06 | 2013-11-04 | 1.043 | 294,001 | -22,329 | 0.04% | 306,520 |
| 2013-10-31 | 2013-10-29 | 1.048 | 316,330 | -33,494 | 0.04% | 331,500 |
| 2013-10-30 | 2013-10-28 | 1.037 | 349,824 | +48,380 | 0.05% | 362,840 |
| 2013-10-28 | 2013-10-24 | 0.946 | 301,444 | -37,215 | 0.04% | 285,120 |
| 2013-10-24 | 2013-10-22 | 0.983 | 338,659 | -59,545 | 0.05% | 333,060 |
| 2013-10-23 | 2013-10-21 | 0.978 | 398,204 | -14,886 | 0.05% | 389,480 |
| 2013-10-22 | 2013-10-18 | 0.962 | 413,090 | +100,481 | 0.06% | 397,380 |
| 2013-10-21 | 2013-10-17 | 0.994 | 312,609 | -256,785 | 0.04% | 310,800 |
| 2013-10-18 | 2013-10-16 | 0.860 | 569,394 | +260,507 | 0.08% | 489,600 |
| 2013-10-17 | 2013-10-15 | 0.790 | 308,887 | -7,443 | 0.04% | 244,020 |
| 2013-10-16 | 2013-10-11 | 0.742 | 316,330 | +37,215 | 0.04% | 234,600 |
| 2013-10-07 | 2013-10-03 | 0.677 | 279,115 | -29,772 | 0.04% | 189,000 |
| 2013-10-04 | 2013-10-02 | 0.683 | 308,887 | -3,722 | 0.04% | 210,820 |
| 2013-10-03 | 2013-09-30 | 0.580 | 312,609 | +33,494 | 0.04% | 181,440 |
| 2013-09-26 | 2013-09-24 | 0.554 | 279,115 | +3,722 | 0.04% | 154,500 |
| 2013-09-25 | 2013-09-23 | 0.564 | 275,393 | -33,494 | 0.04% | 155,400 |
| 2013-09-24 | 2013-09-19 | 0.548 | 308,887 | -7,443 | 0.04% | 169,320 |
| 2013-09-23 | 2013-09-18 | 0.505 | 316,330 | -14,886 | 0.04% | 159,800 |
| 2013-08-16 | 2013-08-13 | 0.403 | 331,216 | +55,823 | 0.04% | 133,500 |
| 2013-07-25 | 2013-07-23 | 0.398 | 275,393 | -29,773 | 0.04% | 109,520 |
| 2013-07-05 | 2013-07-03 | 0.398 | 305,166 | +11,165 | 0.04% | 121,360 |
| 2013-06-24 | 2013-06-20 | 0.430 | 294,001 | -74,431 | 0.04% | 126,400 |
| 2013-05-30 | 2013-05-28 | 0.457 | 368,432 | -74,430 | 0.05% | 168,300 |
| 2013-05-23 | 2013-05-21 | 0.408 | 442,862 | +74,430 | 0.06% | 180,880 |
| 2013-05-20 | 2013-05-15 | 0.430 | 368,432 | +74,431 | 0.05% | 158,400 |
| 2013-05-15 | 2013-05-13 | 0.457 | 294,001 | -78,152 | 0.04% | 134,300 |
| 2013-05-09 | 2013-05-07 | 0.446 | 372,153 | +66,987 | 0.05% | 166,000 |
| 2013-04-19 | 2013-04-17 | 0.473 | 305,166 | +22,330 | 0.05% | 144,320 |
| 2013-03-15 | 2013-03-13 | 0.554 | 282,836 | -55,823 | 0.05% | 156,560 |
| 2013-03-13 | 2013-03-11 | 0.527 | 338,659 | -29,773 | 0.06% | 178,360 |
| 2013-03-11 | 2013-03-07 | 0.537 | 368,432 | -18,607 | 0.06% | 198,000 |
| 2013-03-08 | 2013-03-06 | 0.521 | 387,039 | -14,886 | 0.07% | 201,760 |
| 2013-02-22 | 2013-02-20 | 0.505 | 401,925 | +14,886 | 0.07% | 203,040 |
| 2013-01-23 | 2013-01-21 | 0.521 | 387,039 | +3,721 | 0.07% | 201,760 |
| 2013-01-10 | 2013-01-08 | 0.516 | 383,318 | +104,203 | 0.07% | 197,760 |
| 2012-12-07 | 2012-12-05 | 0.554 | 279,115 | -70,709 | 0.06% | 154,500 |
| 2012-11-29 | 2012-11-27 | 0.484 | 349,824 | -3,721 | 0.07% | 169,200 |
| 2012-10-31 | 2012-10-29 | 0.484 | 353,545 | -74,431 | 0.07% | 171,000 |
| 2012-10-09 | 2012-10-05 | 0.537 | 427,976 | +3,721 | 0.08% | 230,000 |
| 2012-06-07 | 2012-06-05 | 0.484 | 424,255 | -63,266 | 0.08% | 205,200 |
| 2012-05-30 | 2012-05-28 | 0.484 | 487,521 | -14,886 | 0.10% | 235,800 |
| 2012-05-02 | 2012-04-27 | 0.484 | 502,407 | +59,545 | 0.10% | 243,000 |
| 2012-04-11 | 2012-04-05 | 0.478 | 442,862 | -59,545 | 0.09% | 211,820 |
| 2012-04-05 | 2012-04-02 | 0.484 | 502,407 | +3,722 | 0.10% | 243,000 |
| 2012-03-30 | 2012-03-28 | 0.500 | 498,685 | -11,165 | 0.10% | 249,240 |
| 2012-03-29 | 2012-03-27 | 0.559 | 509,850 | -29,772 | 0.10% | 284,960 |
| 2012-03-07 | 2012-03-05 | 0.580 | 539,622 | -26,051 | 0.11% | 313,200 |
| 2012-03-05 | 2012-03-01 | 0.597 | 565,673 | -3,721 | 0.11% | 337,440 |
| 2012-02-28 | 2012-02-24 | 0.634 | 569,394 | -33,494 | 0.11% | 361,080 |
| 2012-02-27 | 2012-02-23 | 0.645 | 602,888 | -89,317 | 0.12% | 388,800 |
| 2012-02-21 | 2012-02-17 | 0.661 | 692,205 | +11,165 | 0.14% | 457,560 |
| 2012-02-20 | 2012-02-16 | 0.666 | 681,040 | -11,165 | 0.13% | 453,840 |
| 2012-02-17 | 2012-02-15 | 0.629 | 692,205 | -3,721 | 0.14% | 435,240 |
| 2012-02-16 | 2012-02-14 | 0.623 | 695,926 | -14,886 | 0.14% | 433,840 |
| 2012-02-13 | 2012-02-09 | 0.656 | 710,812 | +26,050 | 0.14% | 466,040 |
| 2012-02-10 | 2012-02-08 | 0.661 | 684,762 | -104,203 | 0.14% | 452,640 |
| 2012-02-09 | 2012-02-07 | 0.623 | 788,965 | +63,266 | 0.16% | 491,840 |
| 2012-02-08 | 2012-02-06 | 0.597 | 725,699 | +26,051 | 0.14% | 432,900 |
| 2012-02-03 | 2012-02-01 | 0.586 | 699,648 | -37,215 | 0.14% | 409,840 |
| 2012-02-01 | 2012-01-30 | 0.586 | 736,863 | -96,760 | 0.15% | 431,640 |
| 2012-01-30 | 2012-01-26 | 0.602 | 833,623 | +11,165 | 0.20% | 501,760 |
| 2012-01-27 | 2012-01-20 | 0.613 | 822,458 | -59,545 | 0.19% | 503,880 |
| 2012-01-26 | 2012-01-19 | 0.645 | 882,003 | -7,443 | 0.21% | 568,800 |
| 2012-01-20 | 2012-01-18 | 0.640 | 889,446 | -7,443 | 0.21% | 568,820 |
| 2012-01-18 | 2012-01-16 | 0.666 | 896,889 | -11,165 | 0.21% | 597,680 |
| 2012-01-17 | 2012-01-13 | 0.688 | 908,054 | -33,493 | 0.21% | 624,640 |
| 2012-01-16 | 2012-01-12 | 0.683 | 941,547 | +3,721 | 0.22% | 642,620 |
| 2012-01-12 | 2012-01-10 | 0.666 | 937,826 | -55,823 | 0.22% | 624,960 |
| 2012-01-05 | 2012-01-03 | 0.693 | 993,649 | -33,494 | 0.24% | 688,860 |
| 2012-01-04 | 2011-12-30 | 0.704 | 1,027,143 | -37,215 | 0.24% | 723,120 |
| 2011-12-30 | 2011-12-28 | 0.790 | 1,064,358 | -37,215 | 0.25% | 840,840 |
| 2011-12-29 | 2011-12-23 | 0.790 | 1,101,573 | -29,772 | 0.26% | 870,240 |
| 2011-12-22 | 2011-12-20 | 0.817 | 1,131,345 | -18,608 | 0.27% | 924,160 |
| 2011-12-21 | 2011-12-19 | 0.817 | 1,149,953 | +7,443 | 0.27% | 939,360 |
| 2011-12-20 | 2011-12-16 | 0.822 | 1,142,510 | -33,494 | 0.27% | 939,420 |
| 2011-12-16 | 2011-12-14 | 0.897 | 1,176,004 | -40,937 | 0.28% | 1,055,440 |
| 2011-12-15 | 2011-12-13 | 0.892 | 1,216,941 | -18,607 | 0.29% | 1,085,640 |
| 2011-12-14 | 2011-12-12 | 0.914 | 1,235,548 | -167,469 | 0.29% | 1,128,800 |
| 2011-12-13 | 2011-12-09 | 0.914 | 1,403,017 | -122,811 | 0.33% | 1,281,800 |
| 2011-12-12 | 2011-12-08 | 0.930 | 1,525,828 | +3,722 | 0.36% | 1,418,600 |
| 2011-12-09 | 2011-12-07 | 0.951 | 1,522,106 | -3,722 | 0.36% | 1,447,860 |
| 2011-12-08 | 2011-12-06 | 0.951 | 1,525,828 | -111,646 | 0.36% | 1,451,400 |
| 2011-12-07 | 2011-12-05 | 0.935 | 1,637,474 | -40,937 | 0.39% | 1,531,200 |
| 2011-12-06 | 2011-12-02 | 0.935 | 1,678,411 | -171,190 | 0.40% | 1,569,480 |
| 2011-12-05 | 2011-12-01 | 0.994 | 1,849,601 | -122,811 | 0.44% | 1,838,900 |
| 2011-12-02 | 2011-11-30 | 1.064 | 1,972,412 | +576,838 | 0.47% | 2,098,800 |
| 2011-11-30 | 2011-11-28 | 1.016 | 1,395,574 | +48,380 | 0.33% | 1,417,500 |
| 2011-11-29 | 2011-11-25 | 1.016 | 1,347,194 | +14,886 | 0.32% | 1,368,360 |
| 2011-11-25 | 2011-11-23 | 1.021 | 1,332,308 | -11,165 | 0.32% | 1,360,400 |
| 2011-11-24 | 2011-11-22 | 1.026 | 1,343,473 | -119,089 | 0.32% | 1,379,020 |
| 2011-11-23 | 2011-11-21 | 1.021 | 1,462,562 | -74,430 | 0.35% | 1,493,400 |
| 2011-11-22 | 2011-11-18 | 1.053 | 1,536,992 | +93,038 | 0.36% | 1,618,960 |
| 2011-11-21 | 2011-11-17 | 1.069 | 1,443,954 | +40,937 | 0.34% | 1,544,240 |
| 2011-11-18 | 2011-11-16 | 1.069 | 1,403,017 | +70,709 | 0.33% | 1,500,460 |
| 2011-11-17 | 2011-11-15 | 1.075 | 1,332,308 | +44,658 | 0.32% | 1,432,000 |
| 2011-11-16 | 2011-11-14 | 1.096 | 1,287,650 | +212,127 | 0.30% | 1,411,680 |
| 2011-11-15 | 2011-11-11 | 1.107 | 1,075,523 | +878,282 | 0.25% | 1,190,681 |
| 2011-11-14 | 2011-11-10 | 1.048 | 197,241 | +174,912 | 0.05% | 206,700 |
| 2011-10-18 | 2011-10-14 | 1.639 | 22,329 | +22,329 | 0.01% | 36,600 |
| 2011-09-09 | 2011-09-07 | 1.558 | 0 | -7,443 | ||
| 2011-09-08 | 2011-09-06 | 1.505 | 7,443 | +7,443 | 0.00% | 11,200 |
| 2007-06-26 | 2007-06-22 | 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