History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 832,000 | +0 | 0.04% | 274,560 |
| 2025-10-13 | 2025-10-09 | 0.335 | 832,000 | +0 | 0.04% | 278,720 |
| 2025-10-10 | 2025-10-08 | 0.335 | 832,000 | +0 | 0.04% | 278,720 |
| 2025-10-09 | 2025-10-06 | 0.330 | 832,000 | +0 | 0.04% | 274,560 |
| 2025-10-08 | 2025-10-03 | 0.340 | 832,000 | +0 | 0.04% | 282,880 |
| 2025-10-06 | 2025-10-02 | 0.345 | 832,000 | +0 | 0.04% | 287,040 |
| 2025-10-03 | 2025-09-30 | 0.350 | 832,000 | +0 | 0.04% | 291,200 |
| 2025-10-02 | 2025-09-29 | 0.345 | 832,000 | +0 | 0.04% | 287,040 |
| 2025-09-30 | 2025-09-26 | 0.330 | 832,000 | +0 | 0.04% | 274,560 |
| 2025-09-29 | 2025-09-25 | 0.335 | 832,000 | +0 | 0.04% | 278,720 |
| 2025-09-26 | 2025-09-24 | 0.330 | 832,000 | +0 | 0.04% | 274,560 |
| 2025-09-25 | 2025-09-23 | 0.330 | 832,000 | +0 | 0.04% | 274,560 |
| 2025-09-24 | 2025-09-22 | 0.335 | 832,000 | +0 | 0.04% | 278,720 |
| 2025-09-23 | 2025-09-19 | 0.335 | 832,000 | +0 | 0.04% | 278,720 |
| 2025-09-22 | 2025-09-18 | 0.340 | 832,000 | +0 | 0.04% | 282,880 |
| 2025-09-19 | 2025-09-17 | 0.345 | 832,000 | +0 | 0.04% | 287,040 |
| 2025-09-18 | 2025-09-16 | 0.340 | 832,000 | +0 | 0.04% | 282,880 |
| 2025-09-17 | 2025-09-15 | 0.355 | 832,000 | +0 | 0.04% | 295,360 |
| 2025-09-16 | 2025-09-12 | 0.365 | 832,000 | +0 | 0.04% | 303,680 |
| 2025-09-15 | 2025-09-11 | 0.360 | 832,000 | +0 | 0.04% | 299,520 |
| 2025-09-12 | 2025-09-10 | 0.355 | 832,000 | +0 | 0.04% | 295,360 |
| 2025-09-11 | 2025-09-09 | 0.370 | 832,000 | +0 | 0.04% | 307,840 |
| 2025-09-10 | 2025-09-08 | 0.350 | 832,000 | +0 | 0.04% | 291,200 |
| 2025-09-09 | 2025-09-05 | 0.355 | 832,000 | +0 | 0.04% | 295,360 |
| 2025-09-08 | 2025-09-04 | 0.350 | 832,000 | +0 | 0.04% | 291,200 |
| 2025-09-05 | 2025-09-03 | 0.355 | 832,000 | +0 | 0.04% | 295,360 |
| 2025-09-04 | 2025-09-02 | 0.365 | 832,000 | +0 | 0.04% | 303,680 |
| 2025-09-03 | 2025-09-01 | 0.365 | 832,000 | +0 | 0.04% | 303,680 |
| 2025-09-02 | 2025-08-29 | 0.370 | 832,000 | +0 | 0.04% | 307,840 |
| 2025-09-01 | 2025-08-28 | 0.370 | 832,000 | +0 | 0.04% | 307,840 |
| 2025-08-29 | 2025-08-27 | 0.380 | 832,000 | +0 | 0.04% | 316,160 |
| 2025-08-28 | 2025-08-26 | 0.385 | 832,000 | +0 | 0.04% | 320,320 |
| 2025-08-27 | 2025-08-25 | 0.400 | 832,000 | +0 | 0.04% | 332,800 |
| 2025-08-26 | 2025-08-22 | 0.460 | 832,000 | +0 | 0.04% | 382,720 |
| 2025-08-25 | 2025-08-21 | 0.435 | 832,000 | +0 | 0.04% | 361,920 |
| 2025-08-22 | 2025-08-20 | 0.435 | 832,000 | +0 | 0.04% | 361,920 |
| 2025-08-21 | 2025-08-19 | 0.440 | 832,000 | +0 | 0.04% | 366,080 |
| 2025-08-20 | 2025-08-18 | 0.445 | 832,000 | +0 | 0.04% | 370,240 |
| 2025-08-19 | 2025-08-15 | 0.430 | 832,000 | +0 | 0.04% | 357,760 |
| 2025-08-18 | 2025-08-14 | 0.410 | 832,000 | +0 | 0.04% | 341,120 |
| 2025-08-15 | 2025-08-13 | 0.410 | 832,000 | +0 | 0.04% | 341,120 |
| 2025-08-14 | 2025-08-12 | 0.410 | 832,000 | +0 | 0.04% | 341,120 |
| 2025-08-13 | 2025-08-11 | 0.400 | 832,000 | +0 | 0.04% | 332,800 |
| 2025-08-12 | 2025-08-08 | 0.400 | 832,000 | +0 | 0.04% | 332,800 |
| 2025-08-11 | 2025-08-07 | 0.405 | 832,000 | +0 | 0.04% | 336,960 |
| 2025-08-08 | 2025-08-06 | 0.400 | 832,000 | +0 | 0.04% | 332,800 |
| 2025-08-07 | 2025-08-05 | 0.405 | 832,000 | +0 | 0.04% | 336,960 |
| 2025-08-06 | 2025-08-04 | 0.390 | 832,000 | +0 | 0.04% | 324,480 |
| 2025-08-05 | 2025-08-01 | 0.385 | 832,000 | +0 | 0.04% | 320,320 |
| 2025-08-04 | 2025-07-31 | 0.415 | 832,000 | +0 | 0.04% | 345,280 |
| 2025-08-01 | 2025-07-30 | 0.420 | 832,000 | +0 | 0.04% | 349,440 |
| 2025-07-31 | 2025-07-29 | 0.440 | 832,000 | +0 | 0.04% | 366,080 |
| 2025-07-30 | 2025-07-28 | 0.445 | 832,000 | +0 | 0.04% | 370,240 |
| 2025-07-29 | 2025-07-25 | 0.430 | 832,000 | +0 | 0.04% | 357,760 |
| 2025-07-28 | 2025-07-24 | 0.440 | 832,000 | +0 | 0.04% | 366,080 |
| 2025-07-25 | 2025-07-23 | 0.425 | 832,000 | +0 | 0.04% | 353,600 |
| 2025-07-24 | 2025-07-22 | 0.420 | 832,000 | +0 | 0.04% | 349,440 |
| 2025-07-23 | 2025-07-21 | 0.440 | 832,000 | +0 | 0.04% | 366,080 |
| 2025-07-22 | 2025-07-18 | 0.450 | 832,000 | +0 | 0.04% | 374,400 |
| 2025-07-21 | 2025-07-17 | 0.410 | 832,000 | +0 | 0.04% | 341,120 |
| 2025-07-18 | 2025-07-16 | 0.420 | 832,000 | -24,000 | 0.04% | 349,440 |
| 2025-07-14 | 2025-07-10 | 0.450 | 856,000 | -104,000 | 0.04% | 385,200 |
| 2025-07-03 | 2025-06-30 | 0.340 | 960,000 | +24,000 | 0.04% | 326,400 |
| 2025-06-30 | 2025-06-26 | 0.390 | 936,000 | -216,000 | 0.04% | 365,040 |
| 2025-06-27 | 2025-06-25 | 0.355 | 1,152,000 | -16,000 | 0.05% | 408,960 |
| 2025-05-16 | 2025-05-14 | 0.275 | 1,168,000 | -40,000 | 0.05% | 321,200 |
| 2025-05-14 | 2025-05-12 | 0.265 | 1,208,000 | +32,000 | 0.06% | 320,120 |
| 2025-04-02 | 2025-03-31 | 0.275 | 1,176,000 | -104,000 | 0.05% | 323,400 |
| 2025-03-19 | 2025-03-17 | 0.320 | 1,280,000 | +104,000 | 0.06% | 409,600 |
| 2025-03-12 | 2025-03-10 | 0.300 | 1,176,000 | +120,000 | 0.05% | 352,800 |
| 2025-02-26 | 2025-02-24 | 0.340 | 1,056,000 | +112,000 | 0.05% | 359,040 |
| 2025-02-25 | 2025-02-21 | 0.290 | 944,000 | -72,000 | 0.04% | 273,760 |
| 2025-02-14 | 2025-02-12 | 0.255 | 1,016,000 | +80,000 | 0.05% | 259,080 |
| 2025-02-10 | 2025-02-06 | 0.240 | 936,000 | -80,000 | 0.04% | 224,640 |
| 2025-01-14 | 2025-01-10 | 0.206 | 1,016,000 | -24,000 | 0.05% | 209,296 |
| 2024-11-27 | 2024-11-25 | 0.234 | 1,040,000 | -640,000 | 0.05% | 243,360 |
| 2024-11-21 | 2024-11-19 | 0.285 | 1,680,000 | -240,000 | 0.08% | 478,800 |
| 2024-11-13 | 2024-11-11 | 0.340 | 1,920,000 | +40,000 | 0.09% | 652,800 |
| 2024-11-12 | 2024-11-08 | 0.350 | 1,880,000 | +40,000 | 0.09% | 658,000 |
| 2024-11-08 | 2024-11-06 | 0.335 | 1,840,000 | -144,000 | 0.08% | 616,400 |
| 2024-11-07 | 2024-11-05 | 0.330 | 1,984,000 | +64,000 | 0.09% | 654,720 |
| 2024-10-29 | 2024-10-25 | 0.300 | 1,920,000 | +16,000 | 0.09% | 576,000 |
| 2024-10-24 | 2024-10-22 | 0.315 | 1,904,000 | -96,000 | 0.09% | 599,760 |
| 2024-10-17 | 2024-10-15 | 0.305 | 2,000,000 | +80,000 | 0.09% | 610,000 |
| 2024-10-16 | 2024-10-14 | 0.315 | 1,920,000 | +80,000 | 0.09% | 604,800 |
| 2024-10-10 | 2024-10-08 | 0.410 | 1,840,000 | +80,000 | 0.08% | 754,400 |
| 2024-10-09 | 2024-10-07 | 0.580 | 1,760,000 | -512,000 | 0.08% | 1,020,800 |
| 2024-10-08 | 2024-10-04 | 0.530 | 2,272,000 | +88,000 | 0.10% | 1,204,160 |
| 2024-10-07 | 2024-10-03 | 0.630 | 2,184,000 | +992,000 | 0.10% | 1,375,920 |
| 2024-10-04 | 2024-10-02 | 0.670 | 1,192,000 | +224,000 | 0.05% | 798,640 |
| 2024-10-03 | 2024-09-30 | 0.280 | 968,000 | +344,000 | 0.04% | 271,040 |
| 2024-10-02 | 2024-09-27 | 0.165 | 624,000 | -208,000 | 0.03% | 102,960 |
| 2024-06-21 | 2024-06-19 | 0.135 | 832,000 | -19,200 | 0.04% | 112,320 |
| 2024-03-05 | 2024-03-01 | 0.140 | 851,200 | -24,000 | 0.04% | 119,168 |
| 2023-12-12 | 2023-12-08 | 0.110 | 875,200 | -192,000 | 0.04% | 96,272 |
| 2023-11-13 | 2023-11-09 | 0.110 | 1,067,200 | +208,000 | 0.07% | 117,392 |
| 2022-12-07 | 2022-12-05 | 0.160 | 859,200 | -32,000 | 0.05% | 137,472 |
| 2022-11-08 | 2022-11-04 | 0.136 | 891,200 | +32,000 | 0.06% | 121,203 |
| 2022-05-27 | 2022-05-25 | 0.137 | 859,200 | +64,000 | 0.05% | 117,710 |
| 2021-12-07 | 2021-12-03 | 0.220 | 795,200 | +5,232 | 0.05% | 175,302 |
| 2021-09-20 | 2021-09-16 | 0.277 | 789,968 | +3,179 | 0.05% | 218,680 |
| 2021-08-18 | 2021-08-16 | 0.284 | 786,789 | +4,683 | 0.06% | 223,088 |
| 2021-02-24 | 2021-02-22 | 0.415 | 782,106 | -63,201 | 0.06% | 324,720 |
| 2021-02-22 | 2021-02-18 | 0.395 | 845,307 | -39,500 | 0.06% | 333,840 |
| 2021-01-22 | 2021-01-20 | 0.405 | 884,807 | -55,300 | 0.06% | 358,400 |
| 2021-01-12 | 2021-01-08 | 0.385 | 940,107 | -94,801 | 0.07% | 361,760 |
| 2020-12-02 | 2020-11-30 | 0.309 | 1,034,908 | +94,801 | 0.07% | 319,640 |
| 2020-11-09 | 2020-11-05 | 0.319 | 940,107 | -63,201 | 0.07% | 299,880 |
| 2020-10-06 | 2020-09-30 | 0.299 | 1,003,308 | +63,201 | 0.07% | 299,720 |
| 2020-09-01 | 2020-08-28 | 0.354 | 940,107 | +158,001 | 0.07% | 333,200 |
| 2020-06-03 | 2020-06-01 | 0.278 | 782,106 | -79,001 | 0.06% | 217,800 |
| 2020-04-24 | 2020-04-22 | 0.334 | 861,107 | -7,900 | 0.06% | 287,760 |
| 2020-03-24 | 2020-03-20 | 0.334 | 869,007 | -7,900 | 0.06% | 290,400 |
| 2020-03-11 | 2020-03-09 | 0.385 | 876,907 | -39,500 | 0.06% | 337,440 |
| 2020-03-05 | 2020-03-03 | 0.395 | 916,407 | -71,101 | 0.07% | 361,920 |
| 2020-02-26 | 2020-02-24 | 0.415 | 987,508 | -15,800 | 0.07% | 410,000 |
| 2020-02-21 | 2020-02-19 | 0.415 | 1,003,308 | -79,001 | 0.07% | 416,560 |
| 2020-02-20 | 2020-02-18 | 0.395 | 1,082,309 | -15,800 | 0.08% | 427,440 |
| 2020-02-19 | 2020-02-17 | 0.410 | 1,098,109 | -39,500 | 0.08% | 450,360 |
| 2020-02-14 | 2020-02-12 | 0.395 | 1,137,609 | +150,101 | 0.08% | 449,280 |
| 2019-10-10 | 2019-10-08 | 0.380 | 987,508 | -79,000 | 0.07% | 375,000 |
| 2019-10-03 | 2019-09-30 | 0.375 | 1,066,508 | +31,600 | 0.08% | 399,600 |
| 2019-09-18 | 2019-09-16 | 0.430 | 1,034,908 | -110,601 | 0.07% | 445,400 |
| 2019-09-17 | 2019-09-13 | 0.441 | 1,145,509 | -63,201 | 0.08% | 504,600 |
| 2019-08-20 | 2019-08-16 | 0.395 | 1,208,710 | +79,001 | 0.09% | 477,360 |
| 2019-08-16 | 2019-08-14 | 0.395 | 1,129,709 | +94,801 | 0.08% | 446,160 |
| 2019-07-25 | 2019-07-23 | 0.456 | 1,034,908 | +79,000 | 0.07% | 471,600 |
| 2019-06-24 | 2019-06-20 | 0.516 | 955,908 | -31,600 | 0.07% | 493,680 |
| 2019-06-12 | 2019-06-10 | 0.496 | 987,508 | +31,600 | 0.07% | 490,000 |
| 2019-05-22 | 2019-05-20 | 0.501 | 955,908 | -47,400 | 0.07% | 479,160 |
| 2019-05-16 | 2019-05-14 | 0.491 | 1,003,308 | +47,400 | 0.07% | 492,760 |
| 2019-04-02 | 2019-03-29 | 0.648 | 955,908 | +15,801 | 0.07% | 619,520 |
| 2019-02-27 | 2019-02-25 | 0.729 | 940,107 | +31,600 | 0.07% | 685,440 |
| 2019-02-15 | 2019-02-13 | 0.597 | 908,507 | -23,700 | 0.06% | 542,800 |
| 2019-01-30 | 2019-01-28 | 0.451 | 932,207 | +79,000 | 0.07% | 420,080 |
| 2018-09-26 | 2018-09-21 | 0.501 | 853,207 | +23,700 | 0.06% | 427,680 |
| 2018-02-06 | 2018-02-02 | 1.043 | 829,507 | +15,801 | 0.06% | 865,200 |
| 2018-01-26 | 2018-01-24 | 1.185 | 813,706 | +31,600 | 0.06% | 964,079 |
| 2018-01-22 | 2018-01-18 | 1.104 | 782,106 | -15,800 | 0.06% | 863,280 |
| 2018-01-19 | 2018-01-17 | 1.084 | 797,906 | +15,800 | 0.06% | 864,560 |
| 2017-12-08 | 2017-12-06 | 0.982 | 782,106 | -134,301 | 0.06% | 768,240 |
| 2017-10-18 | 2017-10-16 | 1.124 | 916,407 | -23,700 | 0.07% | 1,030,080 |
| 2017-09-22 | 2017-09-20 | 1.134 | 940,107 | +55,300 | 0.07% | 1,066,239 |
| 2017-09-15 | 2017-09-13 | 1.094 | 884,807 | +79,001 | 0.06% | 967,680 |
| 2017-06-27 | 2017-06-23 | 1.104 | 805,806 | -47,401 | 0.06% | 889,440 |
| 2017-06-23 | 2017-06-21 | 1.124 | 853,207 | +47,401 | 0.06% | 959,040 |
| 2017-05-31 | 2017-05-26 | 1.165 | 805,806 | -31,601 | 0.06% | 938,400 |
| 2017-05-29 | 2017-05-25 | 1.235 | 837,407 | -39,500 | 0.06% | 1,034,560 |
| 2017-05-22 | 2017-05-18 | 1.023 | 876,907 | +71,101 | 0.06% | 896,880 |
| 2017-05-18 | 2017-05-16 | 1.053 | 805,806 | -79,001 | 0.06% | 848,640 |
| 2017-05-17 | 2017-05-15 | 1.063 | 884,807 | +79,001 | 0.06% | 940,800 |
| 2017-04-05 | 2017-03-31 | 1.144 | 805,806 | +31,600 | 0.06% | 922,080 |
| 2017-03-31 | 2017-03-29 | 1.144 | 774,206 | +39,500 | 0.06% | 885,920 |
| 2017-03-24 | 2017-03-22 | 1.195 | 734,706 | +23,700 | 0.05% | 877,920 |
| 2017-03-02 | 2017-02-28 | 1.215 | 711,006 | -31,600 | 0.05% | 864,000 |
| 2017-02-21 | 2017-02-17 | 1.256 | 742,606 | +31,600 | 0.05% | 932,480 |
| 2017-02-14 | 2017-02-10 | 1.225 | 711,006 | +31,601 | 0.05% | 871,200 |
| 2017-02-10 | 2017-02-08 | 1.246 | 679,405 | -39,501 | 0.05% | 846,240 |
| 2016-12-16 | 2016-12-14 | 1.215 | 718,906 | +39,501 | 0.05% | 873,600 |
| 2016-11-16 | 2016-11-14 | 1.468 | 679,405 | -71,101 | 0.05% | 997,599 |
| 2016-11-15 | 2016-11-11 | 1.458 | 750,506 | -79,001 | 0.05% | 1,094,400 |
| 2016-10-20 | 2016-10-18 | 1.408 | 829,507 | +79,001 | 0.06% | 1,167,601 |
| 2016-10-11 | 2016-10-06 | 1.458 | 750,506 | -102,701 | 0.05% | 1,094,400 |
| 2016-09-21 | 2016-09-19 | 1.408 | 853,207 | +102,701 | 0.06% | 1,200,960 |
| 2016-09-15 | 2016-09-13 | 1.377 | 750,506 | +71,101 | 0.05% | 1,033,600 |
| 2016-06-08 | 2016-06-06 | 1.306 | 679,405 | +5,226 | 0.05% | 887,466 |
| 2016-04-22 | 2016-04-20 | 1.306 | 674,179 | -15,679 | 0.05% | 880,640 |
| 2016-04-15 | 2016-04-13 | 1.337 | 689,858 | +15,679 | 0.05% | 922,240 |
| 2016-03-04 | 2016-03-02 | 1.163 | 674,179 | -31,357 | 0.05% | 784,320 |
| 2016-02-15 | 2016-02-11 | 1.041 | 705,536 | +31,357 | 0.05% | 734,400 |
| 2016-02-02 | 2016-01-29 | 1.123 | 674,179 | -15,679 | 0.05% | 756,800 |
| 2016-01-28 | 2016-01-26 | 1.051 | 689,858 | +15,679 | 0.05% | 725,120 |
| 2015-11-06 | 2015-11-04 | 1.418 | 674,179 | -86,232 | 0.05% | 956,320 |
| 2015-10-23 | 2015-10-20 | 1.265 | 760,411 | +39,196 | 0.05% | 962,239 |
| 2015-10-19 | 2015-10-15 | 1.306 | 721,215 | -39,196 | 0.05% | 942,080 |
| 2015-10-05 | 2015-09-30 | 1.123 | 760,411 | -15,679 | 0.06% | 853,600 |
| 2015-09-02 | 2015-08-31 | 1.153 | 776,090 | +15,679 | 0.06% | 894,960 |
| 2015-08-31 | 2015-08-27 | 1.214 | 760,411 | -47,036 | 0.06% | 923,439 |
| 2015-08-27 | 2015-08-25 | 1.153 | 807,447 | +47,036 | 0.06% | 931,120 |
| 2015-08-26 | 2015-08-24 | 1.133 | 760,411 | +39,196 | 0.06% | 861,360 |
| 2015-08-25 | 2015-08-21 | 1.276 | 721,215 | +47,036 | 0.05% | 920,000 |
| 2015-08-18 | 2015-08-14 | 1.531 | 674,179 | -47,036 | 0.05% | 1,032,000 |
| 2015-08-07 | 2015-08-05 | 1.449 | 721,215 | +47,036 | 0.05% | 1,045,120 |
| 2015-07-30 | 2015-07-28 | 1.500 | 674,179 | +15,678 | 0.05% | 1,011,360 |
| 2015-07-17 | 2015-07-15 | 1.582 | 658,501 | -15,678 | 0.05% | 1,041,601 |
| 2015-07-15 | 2015-07-13 | 1.674 | 674,179 | +39,196 | 0.05% | 1,128,320 |
| 2015-07-14 | 2015-07-10 | 1.602 | 634,983 | -39,196 | 0.05% | 1,017,360 |
| 2015-07-13 | 2015-07-09 | 1.439 | 674,179 | +39,196 | 0.05% | 970,080 |
| 2015-07-09 | 2015-07-07 | 1.286 | 634,983 | +15,679 | 0.05% | 816,480 |
| 2015-07-03 | 2015-06-30 | 2.061 | 619,304 | +7,839 | 0.05% | 1,276,640 |
| 2015-06-18 | 2015-06-16 | 2.077 | 611,465 | +4,453 | 0.04% | 1,269,726 |
| 2015-06-09 | 2015-06-05 | 2.107 | 607,012 | +23,346 | 0.04% | 1,279,199 |
| 2015-05-28 | 2015-05-26 | 2.426 | 583,666 | +23,347 | 0.04% | 1,416,000 |
| 2015-05-04 | 2015-04-29 | 2.673 | 560,319 | -54,476 | 0.04% | 1,497,600 |
| 2015-04-29 | 2015-04-27 | 2.477 | 614,795 | +15,565 | 0.05% | 1,523,121 |
| 2015-04-28 | 2015-04-24 | 2.416 | 599,230 | -62,258 | 0.04% | 1,447,599 |
| 2015-04-21 | 2015-04-17 | 2.344 | 661,488 | -54,475 | 0.05% | 1,550,400 |
| 2015-04-20 | 2015-04-16 | 2.601 | 715,963 | +77,822 | 0.05% | 1,862,079 |
| 2015-04-17 | 2015-04-15 | 2.549 | 638,141 | -7,782 | 0.05% | 1,626,879 |
| 2015-04-16 | 2015-04-14 | 2.488 | 645,923 | -15,565 | 0.05% | 1,606,879 |
| 2015-04-14 | 2015-04-10 | 2.272 | 661,488 | -15,564 | 0.05% | 1,502,800 |
| 2015-04-10 | 2015-04-08 | 1.994 | 677,052 | -155,645 | 0.05% | 1,350,239 |
| 2015-04-08 | 2015-04-01 | 1.696 | 832,697 | -70,039 | 0.06% | 1,412,401 |
| 2015-03-18 | 2015-03-16 | 1.439 | 902,736 | +23,346 | 0.07% | 1,299,199 |
| 2015-02-12 | 2015-02-10 | 1.583 | 879,390 | +46,693 | 0.06% | 1,392,160 |
| 2015-01-30 | 2015-01-28 | 1.655 | 832,697 | +15,565 | 0.06% | 1,378,161 |
| 2015-01-28 | 2015-01-26 | 1.686 | 817,132 | +38,911 | 0.06% | 1,377,600 |
| 2015-01-27 | 2015-01-23 | 1.717 | 778,221 | -54,476 | 0.06% | 1,336,000 |
| 2015-01-26 | 2015-01-22 | 1.696 | 832,697 | -38,911 | 0.06% | 1,412,401 |
| 2015-01-22 | 2015-01-20 | 1.624 | 871,608 | +93,387 | 0.06% | 1,415,681 |
| 2015-01-09 | 2015-01-07 | 1.830 | 778,221 | -38,911 | 0.06% | 1,424,000 |
| 2015-01-07 | 2015-01-05 | 1.799 | 817,132 | -46,693 | 0.06% | 1,470,000 |
| 2015-01-06 | 2015-01-02 | 1.871 | 863,825 | -46,694 | 0.06% | 1,616,159 |
| 2015-01-05 | 2014-12-31 | 1.727 | 910,519 | +46,694 | 0.07% | 1,572,481 |
| 2015-01-02 | 2014-12-29 | 1.727 | 863,825 | +38,911 | 0.06% | 1,491,839 |
| 2014-12-23 | 2014-12-19 | 1.737 | 824,914 | +54,475 | 0.06% | 1,433,119 |
| 2014-12-19 | 2014-12-17 | 1.840 | 770,439 | +31,129 | 0.06% | 1,417,680 |
| 2014-12-18 | 2014-12-16 | 2.015 | 739,310 | -31,129 | 0.05% | 1,489,600 |
| 2014-12-17 | 2014-12-15 | 1.974 | 770,439 | +46,693 | 0.06% | 1,520,640 |
| 2014-12-15 | 2014-12-11 | 2.025 | 723,746 | -54,475 | 0.05% | 1,465,681 |
| 2014-12-12 | 2014-12-10 | 2.107 | 778,221 | +23,347 | 0.06% | 1,640,000 |
| 2014-12-11 | 2014-12-09 | 2.025 | 754,874 | -132,298 | 0.06% | 1,528,719 |
| 2014-12-10 | 2014-12-08 | 2.035 | 887,172 | -54,475 | 0.07% | 1,805,760 |
| 2014-12-09 | 2014-12-05 | 1.840 | 941,647 | +77,822 | 0.07% | 1,732,719 |
| 2014-12-08 | 2014-12-04 | 1.953 | 863,825 | -225,684 | 0.06% | 1,687,199 |
| 2014-12-01 | 2014-11-27 | 1.604 | 1,089,509 | -15,565 | 0.08% | 1,747,199 |
| 2014-11-21 | 2014-11-19 | 1.501 | 1,105,074 | -31,129 | 0.08% | 1,658,560 |
| 2014-11-20 | 2014-11-18 | 1.532 | 1,136,203 | +62,258 | 0.08% | 1,740,320 |
| 2014-11-18 | 2014-11-14 | 1.820 | 1,073,945 | -38,911 | 0.08% | 1,954,080 |
| 2014-11-17 | 2014-11-13 | 1.809 | 1,112,856 | -38,911 | 0.08% | 2,013,440 |
| 2014-11-14 | 2014-11-12 | 1.850 | 1,151,767 | -23,347 | 0.08% | 2,131,200 |
| 2014-11-12 | 2014-11-10 | 1.850 | 1,175,114 | +287,942 | 0.09% | 2,174,400 |
| 2014-11-11 | 2014-11-07 | 1.717 | 887,172 | -311,288 | 0.07% | 1,523,040 |
| 2014-11-04 | 2014-10-31 | 1.573 | 1,198,460 | +256,813 | 0.09% | 1,884,959 |
| 2014-10-16 | 2014-10-14 | 1.593 | 941,647 | +15,564 | 0.07% | 1,500,399 |
| 2014-10-15 | 2014-10-13 | 1.624 | 926,083 | -38,911 | 0.07% | 1,504,160 |
| 2014-09-25 | 2014-09-23 | 1.676 | 964,994 | +38,911 | 0.07% | 1,616,960 |
| 2014-09-10 | 2014-09-05 | 1.655 | 926,083 | -15,564 | 0.07% | 1,532,720 |
| 2014-08-29 | 2014-08-27 | 1.604 | 941,647 | +23,346 | 0.07% | 1,510,079 |
| 2014-08-26 | 2014-08-22 | 1.789 | 918,301 | +7,782 | 0.07% | 1,642,560 |
| 2014-08-20 | 2014-08-18 | 1.820 | 910,519 | +38,911 | 0.07% | 1,656,721 |
| 2014-08-18 | 2014-08-14 | 1.840 | 871,608 | +38,911 | 0.06% | 1,603,841 |
| 2014-08-14 | 2014-08-12 | 1.933 | 832,697 | -101,168 | 0.06% | 1,609,281 |
| 2014-08-13 | 2014-08-11 | 1.809 | 933,865 | +38,911 | 0.07% | 1,689,599 |
| 2014-08-12 | 2014-08-08 | 1.809 | 894,954 | +31,129 | 0.07% | 1,619,200 |
| 2014-08-11 | 2014-08-07 | 1.758 | 863,825 | +31,128 | 0.06% | 1,518,479 |
| 2014-08-08 | 2014-08-06 | 2.025 | 832,697 | -38,911 | 0.06% | 1,686,321 |
| 2014-08-07 | 2014-08-05 | 1.881 | 871,608 | +15,565 | 0.06% | 1,639,681 |
| 2014-08-05 | 2014-08-01 | 1.532 | 856,043 | -15,565 | 0.06% | 1,311,200 |
| 2014-07-30 | 2014-07-28 | 1.347 | 871,608 | -15,564 | 0.06% | 1,173,761 |
| 2014-04-24 | 2014-04-22 | 0.925 | 887,172 | -54,475 | 0.07% | 820,800 |
| 2014-04-23 | 2014-04-17 | 0.925 | 941,647 | +54,475 | 0.07% | 871,200 |
| 2014-04-17 | 2014-04-15 | 0.966 | 887,172 | -31,129 | 0.07% | 857,280 |
| 2014-04-15 | 2014-04-11 | 1.018 | 918,301 | +23,347 | 0.07% | 934,560 |
| 2014-04-14 | 2014-04-10 | 0.864 | 894,954 | -7,782 | 0.07% | 772,800 |
| 2014-03-14 | 2014-03-12 | 0.627 | 902,736 | -23,347 | 0.07% | 566,080 |
| 2014-01-10 | 2014-01-08 | 0.689 | 926,083 | -38,911 | 0.07% | 637,840 |
| 2013-04-24 | 2013-04-22 | 0.761 | 964,994 | +7,782 | 0.07% | 734,080 |
| 2013-01-02 | 2012-12-27 | 0.678 | 957,212 | -23,347 | 0.07% | 649,440 |
| 2012-01-20 | 2012-01-18 | 0.627 | 980,559 | -31,128 | 0.07% | 614,880 |
| 2012-01-19 | 2012-01-17 | 0.637 | 1,011,687 | -93,387 | 0.07% | 644,800 |
| 2011-11-21 | 2011-11-17 | 0.689 | 1,105,074 | +15,565 | 0.08% | 761,120 |
| 2011-08-09 | 2011-08-05 | 0.761 | 1,089,509 | -272,378 | 0.08% | 828,800 |
| 2011-08-03 | 2011-08-01 | 0.884 | 1,361,887 | +77,822 | 0.10% | 1,204,000 |
| 2011-07-07 | 2011-07-05 | 0.966 | 1,284,065 | +38,911 | 0.09% | 1,240,800 |
| 2011-07-05 | 2011-06-30 | 0.935 | 1,245,154 | -38,911 | 0.09% | 1,164,800 |
| 2011-06-28 | 2011-06-24 | 0.905 | 1,284,065 | +38,911 | 0.09% | 1,161,600 |
| 2011-05-12 | 2011-05-09 | 1.110 | 1,245,154 | +11,747 | 0.09% | 1,382,644 |
| 2011-03-07 | 2011-03-03 | 1.131 | 1,233,407 | -69,379 | 0.09% | 1,395,200 |
| 2010-12-17 | 2010-12-15 | 1.245 | 1,302,786 | +1,117,775 | 0.10% | 1,622,400 |
| 2010-11-01 | 2010-10-28 | 1.349 | 185,011 | +30,835 | 0.01% | 249,600 |
| 2010-10-20 | 2010-10-18 | 1.505 | 154,176 | +38,544 | 0.01% | 232,000 |
| 2010-10-18 | 2010-10-14 | 1.463 | 115,632 | +38,544 | 0.01% | 169,200 |
| 2010-09-09 | 2010-09-07 | 1.297 | 77,088 | +46,253 | 0.01% | 100,000 |
| 2010-09-07 | 2010-09-03 | 1.173 | 30,835 | +30,835 | 0.00% | 36,160 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
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