History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-10-10 | 2025-10-08 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-10-08 | 2025-10-03 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-10-03 | 2025-09-30 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-30 | 2025-09-26 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-24 | 2025-09-22 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-23 | 2025-09-19 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-22 | 2025-09-18 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-19 | 2025-09-17 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-18 | 2025-09-16 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-17 | 2025-09-15 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-16 | 2025-09-12 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-15 | 2025-09-11 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-12 | 2025-09-10 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-11 | 2025-09-09 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-10 | 2025-09-08 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-09 | 2025-09-05 | 0.571 | 30,000 | +0 | 0.00% | 17,123 |
| 2025-09-08 | 2025-09-04 | 0.571 | 30,000 | +1,091 | 0.00% | 17,123 |
| 2025-09-05 | 2025-09-03 | 0.560 | 28,909 | +0 | 0.00% | 16,200 |
| 2025-09-04 | 2025-09-02 | 0.560 | 28,909 | +0 | 0.00% | 16,200 |
| 2025-09-03 | 2025-09-01 | 0.560 | 28,909 | +0 | 0.00% | 16,200 |
| 2025-09-02 | 2025-08-29 | 0.560 | 28,909 | +0 | 0.00% | 16,200 |
| 2025-09-01 | 2025-08-28 | 0.560 | 28,909 | +0 | 0.00% | 16,200 |
| 2025-08-29 | 2025-08-27 | 0.560 | 28,909 | +0 | 0.00% | 16,200 |
| 2025-08-28 | 2025-08-26 | 0.571 | 28,909 | +0 | 0.00% | 16,500 |
| 2025-08-27 | 2025-08-25 | 0.571 | 28,909 | +0 | 0.00% | 16,500 |
| 2025-08-26 | 2025-08-22 | 0.571 | 28,909 | +0 | 0.00% | 16,500 |
| 2025-08-25 | 2025-08-21 | 0.571 | 28,909 | +0 | 0.00% | 16,500 |
| 2025-08-22 | 2025-08-20 | 0.571 | 28,909 | +0 | 0.00% | 16,500 |
| 2025-08-21 | 2025-08-19 | 0.560 | 28,909 | +0 | 0.00% | 16,200 |
| 2025-08-20 | 2025-08-18 | 0.560 | 28,909 | +0 | 0.00% | 16,200 |
| 2025-08-19 | 2025-08-15 | 0.571 | 28,909 | +0 | 0.00% | 16,500 |
| 2025-08-18 | 2025-08-14 | 0.571 | 28,909 | +0 | 0.00% | 16,500 |
| 2025-08-15 | 2025-08-13 | 0.571 | 28,909 | +0 | 0.00% | 16,500 |
| 2025-08-14 | 2025-08-12 | 0.560 | 28,909 | +0 | 0.00% | 16,200 |
| 2025-08-13 | 2025-08-11 | 0.571 | 28,909 | +0 | 0.00% | 16,500 |
| 2025-08-12 | 2025-08-08 | 0.581 | 28,909 | +0 | 0.00% | 16,800 |
| 2025-08-11 | 2025-08-07 | 0.581 | 28,909 | +0 | 0.00% | 16,800 |
| 2025-08-08 | 2025-08-06 | 0.581 | 28,909 | +0 | 0.00% | 16,800 |
| 2025-08-07 | 2025-08-05 | 0.581 | 28,909 | +0 | 0.00% | 16,800 |
| 2025-08-06 | 2025-08-04 | 0.581 | 28,909 | +0 | 0.00% | 16,800 |
| 2025-08-05 | 2025-08-01 | 0.592 | 28,909 | +0 | 0.00% | 17,100 |
| 2025-08-04 | 2025-07-31 | 0.581 | 28,909 | +0 | 0.00% | 16,800 |
| 2025-08-01 | 2025-07-30 | 0.592 | 28,909 | +0 | 0.00% | 17,100 |
| 2025-07-31 | 2025-07-29 | 0.581 | 28,909 | +0 | 0.00% | 16,800 |
| 2025-07-30 | 2025-07-28 | 0.581 | 28,909 | +0 | 0.00% | 16,800 |
| 2025-07-29 | 2025-07-25 | 0.602 | 28,909 | +0 | 0.00% | 17,400 |
| 2025-07-28 | 2025-07-24 | 0.602 | 28,909 | +0 | 0.00% | 17,400 |
| 2025-07-25 | 2025-07-23 | 0.664 | 28,909 | +0 | 0.00% | 19,200 |
| 2025-07-24 | 2025-07-22 | 0.664 | 28,909 | +0 | 0.00% | 19,200 |
| 2025-07-23 | 2025-07-21 | 0.623 | 28,909 | +0 | 0.00% | 18,000 |
| 2025-07-22 | 2025-07-18 | 0.612 | 28,909 | +0 | 0.00% | 17,700 |
| 2025-07-21 | 2025-07-17 | 0.623 | 28,909 | +0 | 0.00% | 18,000 |
| 2025-07-18 | 2025-07-16 | 0.623 | 28,909 | +0 | 0.00% | 18,000 |
| 2025-07-17 | 2025-07-15 | 0.633 | 28,909 | +0 | 0.00% | 18,300 |
| 2025-07-16 | 2025-07-14 | 0.623 | 28,909 | +0 | 0.00% | 18,000 |
| 2025-07-15 | 2025-07-11 | 0.623 | 28,909 | +0 | 0.00% | 18,000 |
| 2025-07-14 | 2025-07-10 | 0.602 | 28,909 | +0 | 0.00% | 17,400 |
| 2025-07-11 | 2025-07-09 | 0.633 | 28,909 | +0 | 0.00% | 18,300 |
| 2025-07-10 | 2025-07-08 | 0.633 | 28,909 | +0 | 0.00% | 18,300 |
| 2025-07-09 | 2025-07-07 | 0.633 | 28,909 | +0 | 0.00% | 18,300 |
| 2025-07-08 | 2025-07-04 | 0.633 | 28,909 | +0 | 0.00% | 18,300 |
| 2025-07-07 | 2025-07-03 | 0.623 | 28,909 | +0 | 0.00% | 18,000 |
| 2025-07-04 | 2025-07-02 | 0.623 | 28,909 | +0 | 0.00% | 18,000 |
| 2025-07-03 | 2025-06-30 | 0.623 | 28,909 | +0 | 0.00% | 18,000 |
| 2025-07-02 | 2025-06-27 | 0.623 | 28,909 | +0 | 0.00% | 18,000 |
| 2025-06-30 | 2025-06-26 | 0.623 | 28,909 | +0 | 0.00% | 18,000 |
| 2025-06-27 | 2025-06-25 | 0.592 | 28,909 | +0 | 0.00% | 17,100 |
| 2025-06-26 | 2025-06-24 | 0.623 | 28,909 | -9,636 | 0.00% | 18,000 |
| 2024-12-27 | 2024-12-20 | 0.644 | 38,545 | +1,263 | 0.01% | 24,813 |
| 2024-09-09 | 2024-09-04 | 0.888 | 37,282 | +3,480 | 0.01% | 33,089 |
| 2024-01-11 | 2024-01-09 | 0.912 | 33,802 | +901 | 0.01% | 30,822 |
| 2023-08-30 | 2023-08-28 | 1.086 | 32,901 | +852 | 0.01% | 35,725 |
| 2023-01-12 | 2023-01-10 | 1.265 | 32,049 | +744 | 0.01% | 40,542 |
| 2022-08-30 | 2022-08-26 | 1.317 | 31,305 | +620 | 0.01% | 41,217 |
| 2022-01-04 | 2021-12-31 | 1.291 | 30,685 | +633 | 0.01% | 39,617 |
| 2021-08-30 | 2021-08-26 | 1.236 | 30,052 | +925 | 0.01% | 37,143 |
| 2021-01-05 | 2020-12-31 | 1.130 | 29,127 | +801 | 0.01% | 32,905 |
| 2020-08-31 | 2020-08-27 | 0.975 | 28,326 | +845 | 0.01% | 27,624 |
| 2019-12-27 | 2019-12-20 | 1.441 | 27,481 | +550 | 0.01% | 39,592 |
| 2019-09-02 | 2019-08-29 | 1.783 | 26,931 | +453 | 0.01% | 48,007 |
| 2019-01-11 | 2019-01-09 | 2.585 | 26,478 | +634 | 0.01% | 68,438 |
| 2018-08-31 | 2018-08-29 | 3.454 | 25,844 | +1,872 | 0.01% | 89,268 |
| 2018-07-30 | 2018-07-26 | 3.421 | 23,972 | -5,992 | 0.01% | 82,002 |
| 2018-07-23 | 2018-07-19 | 3.337 | 29,964 | -5,993 | 0.01% | 99,999 |
| 2018-07-04 | 2018-06-29 | 3.321 | 35,957 | -2,397 | 0.01% | 119,399 |
| 2018-06-28 | 2018-06-26 | 3.387 | 38,354 | +1,198 | 0.01% | 129,919 |
| 2018-04-26 | 2018-04-24 | 3.454 | 37,156 | +9,589 | 0.01% | 128,341 |
| 2018-03-09 | 2018-03-07 | 3.788 | 27,567 | -2,397 | 0.01% | 104,419 |
| 2018-02-20 | 2018-02-13 | 3.604 | 29,964 | -11,986 | 0.01% | 107,999 |
| 2018-02-07 | 2018-02-05 | 3.588 | 41,950 | -5,993 | 0.01% | 150,500 |
| 2018-02-06 | 2018-02-02 | 3.571 | 47,943 | +5,993 | 0.01% | 171,200 |
| 2018-01-29 | 2018-01-25 | 3.437 | 41,950 | -11,986 | 0.01% | 144,200 |
| 2018-01-26 | 2018-01-24 | 3.454 | 53,936 | +11,986 | 0.01% | 186,300 |
| 2018-01-12 | 2018-01-10 | 4.338 | 41,950 | -11,986 | 0.01% | 181,987 |
| 2018-01-11 | 2018-01-09 | 4.320 | 53,936 | +14,565 | 0.01% | 233,026 |
| 2018-01-10 | 2018-01-08 | 4.338 | 39,371 | +11,249 | 0.01% | 170,799 |
| 2017-12-28 | 2017-12-22 | 4.232 | 28,122 | -11,249 | 0.01% | 118,999 |
| 2017-12-01 | 2017-11-29 | 4.143 | 39,371 | +7,874 | 0.01% | 163,099 |
| 2017-11-20 | 2017-11-16 | 4.160 | 31,497 | -5,624 | 0.01% | 131,040 |
| 2017-11-09 | 2017-11-07 | 4.143 | 37,121 | +5,624 | 0.01% | 153,778 |
| 2017-11-02 | 2017-10-31 | 4.445 | 31,497 | -5,624 | 0.01% | 140,000 |
| 2017-11-01 | 2017-10-30 | 4.445 | 37,121 | +5,624 | 0.01% | 164,998 |
| 2017-10-27 | 2017-10-25 | 4.463 | 31,497 | +3,375 | 0.01% | 140,560 |
| 2017-10-24 | 2017-10-20 | 4.409 | 28,122 | -11,249 | 0.01% | 123,999 |
| 2017-10-23 | 2017-10-19 | 4.374 | 39,371 | +11,249 | 0.01% | 172,199 |
| 2017-10-19 | 2017-10-17 | 4.409 | 28,122 | -11,249 | 0.01% | 123,999 |
| 2017-10-09 | 2017-10-04 | 4.427 | 39,371 | +5,624 | 0.01% | 174,299 |
| 2017-10-06 | 2017-10-03 | 4.445 | 33,747 | +11,249 | 0.01% | 150,001 |
| 2017-09-28 | 2017-09-26 | 4.427 | 22,498 | -16,873 | 0.01% | 99,601 |
| 2017-09-27 | 2017-09-25 | 4.534 | 39,371 | -5,625 | 0.01% | 178,499 |
| 2017-09-25 | 2017-09-21 | 4.516 | 44,996 | -28,122 | 0.01% | 203,201 |
| 2017-09-22 | 2017-09-20 | 4.534 | 73,118 | +56,245 | 0.02% | 331,500 |
| 2017-09-08 | 2017-09-06 | 4.232 | 16,873 | -11,249 | 0.00% | 71,398 |
| 2017-09-01 | 2017-08-30 | 4.545 | 28,122 | +8,714 | 0.01% | 127,802 |
| 2017-08-30 | 2017-08-28 | 4.489 | 19,408 | +8,626 | 0.01% | 87,120 |
| 2017-07-28 | 2017-07-26 | 4.303 | 10,782 | -10,782 | 0.00% | 46,399 |
| 2017-07-24 | 2017-07-20 | 4.174 | 21,564 | +5,391 | 0.01% | 89,999 |
| 2017-06-20 | 2017-06-16 | 3.728 | 16,173 | +6,469 | 0.00% | 60,299 |
| 2017-05-19 | 2017-05-17 | 4.081 | 9,704 | -10,782 | 0.00% | 39,600 |
| 2017-05-09 | 2017-05-05 | 4.007 | 20,486 | +9,704 | 0.01% | 82,080 |
| 2017-03-24 | 2017-03-22 | 3.951 | 10,782 | -10,782 | 0.00% | 42,599 |
| 2017-02-09 | 2017-02-07 | 4.062 | 21,564 | -10,782 | 0.01% | 87,599 |
| 2017-01-25 | 2017-01-23 | 4.099 | 32,346 | -10,783 | 0.01% | 132,598 |
| 2017-01-24 | 2017-01-20 | 4.062 | 43,129 | +6,470 | 0.01% | 175,201 |
| 2017-01-20 | 2017-01-18 | 4.174 | 36,659 | -6,470 | 0.01% | 152,999 |
| 2017-01-18 | 2017-01-16 | 4.136 | 43,129 | +6,470 | 0.01% | 178,401 |
| 2017-01-13 | 2017-01-11 | 4.452 | 36,659 | +9,704 | 0.01% | 163,198 |
| 2017-01-05 | 2017-01-03 | 4.625 | 26,955 | +902 | 0.01% | 124,671 |
| 2017-01-03 | 2016-12-29 | 4.510 | 26,053 | +10,421 | 0.01% | 117,499 |
| 2016-12-22 | 2016-12-20 | 4.088 | 15,632 | +5,211 | 0.00% | 63,900 |
| 2016-12-14 | 2016-12-12 | 4.088 | 10,421 | -12,506 | 0.00% | 42,599 |
| 2016-11-22 | 2016-11-18 | 3.550 | 22,927 | +5,211 | 0.01% | 81,401 |
| 2016-10-31 | 2016-10-27 | 3.646 | 17,716 | -15,632 | 0.00% | 64,600 |
| 2016-09-20 | 2016-09-15 | 3.359 | 33,348 | -5,211 | 0.01% | 112,000 |
| 2016-09-19 | 2016-09-14 | 3.320 | 38,559 | -5,210 | 0.01% | 128,021 |
| 2016-09-13 | 2016-09-09 | 3.359 | 43,769 | -10,422 | 0.01% | 146,999 |
| 2016-09-12 | 2016-09-08 | 3.435 | 54,191 | +10,422 | 0.01% | 186,162 |
| 2016-09-09 | 2016-09-07 | 3.474 | 43,769 | +10,421 | 0.01% | 152,039 |
| 2016-09-08 | 2016-09-06 | 3.493 | 33,348 | -10,421 | 0.01% | 116,480 |
| 2016-09-07 | 2016-09-05 | 3.416 | 43,769 | +10,421 | 0.01% | 149,519 |
| 2016-09-06 | 2016-09-02 | 3.570 | 33,348 | +7,295 | 0.01% | 119,040 |
| 2016-09-02 | 2016-08-31 | 3.928 | 26,053 | -23,595 | 0.01% | 102,327 |
| 2016-09-01 | 2016-08-30 | 3.807 | 49,648 | +24,824 | 0.01% | 189,000 |
| 2016-08-24 | 2016-08-22 | 4.089 | 24,824 | +14,894 | 0.01% | 101,500 |
| 2016-08-12 | 2016-08-10 | 3.928 | 9,930 | -9,929 | 0.00% | 39,002 |
| 2016-08-11 | 2016-08-09 | 3.867 | 19,859 | +9,929 | 0.01% | 76,799 |
| 2016-07-08 | 2016-07-06 | 3.565 | 9,930 | -14,894 | 0.00% | 35,401 |
| 2016-07-07 | 2016-07-05 | 3.485 | 24,824 | +9,930 | 0.01% | 86,500 |
| 2016-07-05 | 2016-06-30 | 3.485 | 14,894 | -34,754 | 0.00% | 51,899 |
| 2016-07-04 | 2016-06-29 | 2.820 | 49,648 | +24,824 | 0.01% | 140,000 |
| 2016-06-23 | 2016-06-21 | 3.545 | 24,824 | +14,894 | 0.01% | 88,000 |
| 2016-06-07 | 2016-06-03 | 4.008 | 9,930 | +5,958 | 0.00% | 39,802 |
| 2016-05-26 | 2016-05-24 | 4.149 | 3,972 | +3,972 | 0.00% | 16,481 |
| 2016-02-16 | 2016-02-12 | 3.827 | 0 | -4,965 | ||
| 2016-01-22 | 2016-01-20 | 3.867 | 4,965 | -14,894 | 0.00% | 19,201 |
| 2016-01-18 | 2016-01-14 | 3.867 | 19,859 | -14,895 | 0.01% | 76,799 |
| 2016-01-13 | 2016-01-11 | 3.767 | 34,754 | -8,936 | 0.01% | 130,902 |
| 2016-01-07 | 2016-01-05 | 3.827 | 43,690 | +3,972 | 0.01% | 167,199 |
| 2016-01-06 | 2016-01-04 | 3.686 | 39,718 | -19,860 | 0.01% | 146,399 |
| 2016-01-05 | 2015-12-31 | 3.827 | 59,578 | -992 | 0.02% | 228,002 |
| 2016-01-04 | 2015-12-29 | 3.726 | 60,570 | +9,929 | 0.02% | 225,698 |
| 2015-12-30 | 2015-12-28 | 3.827 | 50,641 | -3,972 | 0.01% | 193,800 |
| 2015-12-22 | 2015-12-18 | 3.865 | 54,613 | +1,104 | 0.02% | 211,067 |
| 2015-12-21 | 2015-12-17 | 3.968 | 53,509 | +4,865 | 0.02% | 212,301 |
| 2015-12-18 | 2015-12-16 | 4.029 | 48,644 | +10,701 | 0.01% | 195,998 |
| 2015-12-17 | 2015-12-15 | 4.070 | 37,943 | -15,566 | 0.01% | 154,441 |
| 2015-12-16 | 2015-12-14 | 4.111 | 53,509 | -18,485 | 0.02% | 220,001 |
| 2015-12-15 | 2015-12-11 | 4.153 | 71,994 | -6,810 | 0.02% | 298,961 |
| 2015-12-14 | 2015-12-10 | 4.235 | 78,804 | +15,566 | 0.02% | 333,720 |
| 2015-12-11 | 2015-12-09 | 4.461 | 63,238 | -29,186 | 0.02% | 282,101 |
| 2015-12-10 | 2015-12-08 | 4.379 | 92,424 | -9,729 | 0.03% | 404,698 |
| 2015-12-09 | 2015-12-07 | 4.317 | 102,153 | +43,780 | 0.03% | 440,999 |
| 2015-12-07 | 2015-12-03 | 4.358 | 58,373 | +4,864 | 0.02% | 254,399 |
| 2015-12-04 | 2015-12-02 | 4.543 | 53,509 | -11,675 | 0.02% | 243,101 |
| 2015-12-03 | 2015-12-01 | 4.296 | 65,184 | -972 | 0.02% | 280,062 |
| 2015-12-02 | 2015-11-30 | 4.255 | 66,156 | +2,918 | 0.02% | 281,518 |
| 2015-12-01 | 2015-11-27 | 4.358 | 63,238 | -9,729 | 0.02% | 275,601 |
| 2015-11-30 | 2015-11-26 | 4.317 | 72,967 | +7,783 | 0.02% | 315,002 |
| 2015-11-27 | 2015-11-25 | 4.317 | 65,184 | +11,675 | 0.02% | 281,402 |
| 2015-11-26 | 2015-11-24 | 4.338 | 53,509 | +9,729 | 0.02% | 232,101 |
| 2015-11-24 | 2015-11-20 | 4.338 | 43,780 | +4,864 | 0.01% | 189,900 |
| 2015-11-23 | 2015-11-19 | 4.235 | 38,916 | +29,187 | 0.01% | 164,802 |
| 2015-11-18 | 2015-11-16 | 4.091 | 9,729 | -19,458 | 0.00% | 39,800 |
| 2015-11-17 | 2015-11-13 | 4.050 | 29,187 | +9,729 | 0.01% | 118,201 |
| 2015-11-16 | 2015-11-12 | 4.132 | 19,458 | +3,892 | 0.01% | 80,401 |
| 2015-11-13 | 2015-11-11 | 4.091 | 15,566 | +9,729 | 0.00% | 63,679 |
| 2015-11-12 | 2015-11-10 | 4.153 | 5,837 | -13,621 | 0.00% | 24,239 |
| 2015-11-10 | 2015-11-06 | 4.132 | 19,458 | -9,729 | 0.01% | 80,401 |
| 2015-11-09 | 2015-11-05 | 4.111 | 29,187 | +4,865 | 0.01% | 120,001 |
| 2015-11-06 | 2015-11-04 | 4.214 | 24,322 | -27,241 | 0.01% | 102,499 |
| 2015-11-05 | 2015-11-03 | 3.865 | 51,563 | -1,946 | 0.02% | 199,280 |
| 2015-11-04 | 2015-11-02 | 3.865 | 53,509 | +9,729 | 0.02% | 206,801 |
| 2015-11-03 | 2015-10-30 | 3.844 | 43,780 | +24,322 | 0.01% | 168,300 |
| 2015-11-02 | 2015-10-29 | 3.885 | 19,458 | +973 | 0.01% | 75,601 |
| 2015-10-30 | 2015-10-28 | 3.844 | 18,485 | +13,621 | 0.01% | 71,060 |
| 2015-10-28 | 2015-10-26 | 3.865 | 4,864 | -4,865 | 0.00% | 18,798 |
| 2015-10-27 | 2015-10-23 | 3.783 | 9,729 | +4,865 | 0.00% | 36,800 |
| 2015-10-23 | 2015-10-20 | 3.700 | 4,864 | +4,864 | 0.00% | 17,998 |
| 2015-10-16 | 2015-10-14 | 3.947 | 0 | -6,810 | ||
| 2015-10-15 | 2015-10-13 | 3.885 | 6,810 | +6,810 | 0.00% | 26,459 |
| 2015-09-23 | 2015-09-21 | 3.433 | 0 | -9,729 | ||
| 2015-09-02 | 2015-08-31 | 3.138 | 9,729 | +425 | 0.00% | 30,534 |
| 2014-12-22 | 2014-12-18 | 2.727 | 9,304 | +208 | 0.00% | 25,368 |
| 2014-09-01 | 2014-08-28 | 3.172 | 9,096 | +205 | 0.00% | 28,851 |
| 2014-01-09 | 2014-01-07 | 3.892 | 8,891 | -13,336 | 0.00% | 34,601 |
| 2013-12-20 | 2013-12-18 | 3.676 | 22,227 | +464 | 0.01% | 81,707 |
| 2013-11-22 | 2013-11-20 | 3.883 | 21,763 | +13,058 | 0.01% | 84,502 |
| 2013-11-21 | 2013-11-19 | 4.067 | 8,705 | -13,058 | 0.00% | 35,400 |
| 2013-11-13 | 2013-11-11 | 3.722 | 21,763 | -4,352 | 0.01% | 81,002 |
| 2013-11-12 | 2013-11-08 | 3.584 | 26,115 | +8,705 | 0.01% | 93,600 |
| 2013-11-07 | 2013-11-05 | 3.952 | 17,410 | +12,187 | 0.01% | 68,800 |
| 2013-11-06 | 2013-11-04 | 4.021 | 5,223 | +4,352 | 0.00% | 21,000 |
| 2013-10-31 | 2013-10-29 | 4.044 | 871 | +871 | 0.00% | 3,522 |
| 2013-08-06 | 2013-08-02 | 3.770 | 0 | -9,995 | ||
| 2013-06-18 | 2013-06-14 | 3.218 | 9,995 | -5,830 | 0.00% | 32,161 |
| 2013-06-17 | 2013-06-13 | 3.050 | 15,825 | +5,830 | 0.01% | 48,260 |
| 2013-06-13 | 2013-06-10 | 3.170 | 9,995 | -8,329 | 0.00% | 31,681 |
| 2013-03-19 | 2013-03-15 | 3.362 | 18,324 | -12,493 | 0.01% | 61,602 |
| 2013-03-11 | 2013-03-07 | 3.242 | 30,817 | -12,493 | 0.01% | 99,900 |
| 2013-03-08 | 2013-03-06 | 3.170 | 43,310 | +41,644 | 0.02% | 137,279 |
| 2013-02-08 | 2013-02-06 | 3.122 | 1,666 | -6,663 | 0.00% | 5,201 |
| 2013-02-07 | 2013-02-05 | 3.098 | 8,329 | +8,329 | 0.00% | 25,800 |
| 2012-09-20 | 2012-09-18 | 2.760 | 0 | -20,293 | ||
| 2012-08-30 | 2012-08-28 | 2.849 | 20,293 | +634 | 0.01% | 57,807 |
| 2012-04-11 | 2012-04-05 | 3.128 | 19,659 | -3,931 | 0.01% | 61,501 |
| 2012-02-28 | 2012-02-24 | 3.128 | 23,590 | -3,932 | 0.01% | 73,799 |
| 2011-12-21 | 2011-12-19 | 2.751 | 27,522 | +801 | 0.01% | 75,705 |
| 2011-12-05 | 2011-12-01 | 2.803 | 26,721 | -11,451 | 0.01% | 74,901 |
| 2011-11-01 | 2011-10-28 | 3.222 | 38,172 | +11,451 | 0.01% | 122,999 |
| 2011-09-01 | 2011-08-30 | 3.939 | 26,721 | +1,308 | 0.01% | 105,254 |
| 2011-08-05 | 2011-08-03 | 4.077 | 25,413 | -7,260 | 0.01% | 103,602 |
| 2011-07-21 | 2011-07-19 | 4.214 | 32,673 | -3,631 | 0.01% | 137,699 |
| 2011-07-11 | 2011-07-07 | 4.187 | 36,304 | +3,631 | 0.01% | 152,002 |
| 2011-07-06 | 2011-07-04 | 4.132 | 32,673 | +10,891 | 0.01% | 134,999 |
| 2011-07-04 | 2011-06-29 | 4.517 | 21,782 | +10,891 | 0.01% | 98,399 |
| 2011-06-03 | 2011-06-01 | 4.628 | 10,891 | -21,782 | 0.00% | 50,400 |
| 2011-02-25 | 2011-02-23 | 4.270 | 32,673 | -18,152 | 0.01% | 139,499 |
| 2011-02-24 | 2011-02-22 | 4.325 | 50,825 | -18,152 | 0.02% | 219,800 |
| 2011-02-18 | 2011-02-16 | 4.325 | 68,977 | -3,630 | 0.03% | 298,301 |
| 2011-02-15 | 2011-02-11 | 4.297 | 72,607 | -14,522 | 0.03% | 311,999 |
| 2011-01-24 | 2011-01-20 | 4.600 | 87,129 | -21,056 | 0.04% | 400,802 |
| 2011-01-18 | 2011-01-14 | 4.683 | 108,185 | -7,260 | 0.04% | 506,601 |
| 2011-01-07 | 2011-01-05 | 4.848 | 115,445 | +14,521 | 0.05% | 559,678 |
| 2011-01-06 | 2011-01-04 | 4.738 | 100,924 | -7,261 | 0.04% | 478,160 |
| 2011-01-03 | 2010-12-29 | 4.683 | 108,185 | -11,617 | 0.04% | 506,601 |
| 2010-12-30 | 2010-12-28 | 4.600 | 119,802 | +7,261 | 0.05% | 551,101 |
| 2010-12-28 | 2010-12-22 | 4.793 | 112,541 | +7,261 | 0.05% | 539,399 |
| 2010-12-22 | 2010-12-20 | 4.987 | 105,280 | +1,774 | 0.04% | 525,047 |
| 2010-12-15 | 2010-12-13 | 5.183 | 103,506 | +10,707 | 0.04% | 536,500 |
| 2010-12-13 | 2010-12-09 | 5.127 | 92,799 | -3,569 | 0.04% | 475,802 |
| 2010-12-10 | 2010-12-08 | 5.071 | 96,368 | +17,846 | 0.04% | 488,701 |
| 2010-12-06 | 2010-12-02 | 4.931 | 78,522 | +7,139 | 0.03% | 387,201 |
| 2010-12-02 | 2010-11-30 | 4.903 | 71,383 | +3,569 | 0.03% | 349,998 |
| 2010-12-01 | 2010-11-29 | 5.435 | 67,814 | -28,554 | 0.03% | 368,598 |
| 2010-11-30 | 2010-11-26 | 5.099 | 96,368 | +60,676 | 0.04% | 491,401 |
| 2010-11-25 | 2010-11-23 | 4.623 | 35,692 | +7,139 | 0.02% | 165,001 |
| 2010-11-22 | 2010-11-18 | 4.567 | 28,553 | -17,846 | 0.01% | 130,398 |
| 2010-11-18 | 2010-11-16 | 4.483 | 46,399 | +24,270 | 0.02% | 207,999 |
| 2010-11-16 | 2010-11-12 | 4.623 | 22,129 | -49,968 | 0.01% | 102,301 |
| 2010-11-15 | 2010-11-11 | 4.679 | 72,097 | +3,569 | 0.03% | 337,338 |
| 2010-11-12 | 2010-11-10 | 4.763 | 68,528 | +7,138 | 0.03% | 326,399 |
| 2010-11-11 | 2010-11-09 | 4.819 | 61,390 | +39,261 | 0.03% | 295,841 |
| 2010-11-03 | 2010-11-01 | 4.567 | 22,129 | +10,708 | 0.01% | 101,061 |
| 2010-11-01 | 2010-10-28 | 4.595 | 11,421 | -138,484 | 0.00% | 52,478 |
| 2010-10-29 | 2010-10-27 | 4.651 | 149,905 | +109,930 | 0.06% | 697,198 |
| 2010-10-27 | 2010-10-25 | 4.483 | 39,975 | +4,283 | 0.02% | 179,201 |
| 2010-10-15 | 2010-10-13 | 4.567 | 35,692 | +14,277 | 0.02% | 163,001 |
| 2010-10-05 | 2010-09-30 | 4.763 | 21,415 | +10,707 | 0.01% | 102,000 |
| 2010-09-20 | 2010-09-16 | 4.651 | 10,708 | +10,708 | 0.00% | 49,802 |
| 2010-09-16 | 2010-09-14 | 4.735 | 0 | -9,994 | ||
| 2010-09-14 | 2010-09-10 | 4.455 | 9,994 | +9,994 | 0.00% | 44,521 |
| 2010-09-10 | 2010-09-08 | 4.875 | 0 | -5,711 | ||
| 2010-09-09 | 2010-09-07 | 4.847 | 5,711 | +5,711 | 0.00% | 27,682 |
| 2010-09-03 | 2010-09-01 | 3.950 | 0 | -7,138 | ||
| 2010-08-27 | 2010-08-25 | 3.979 | 7,138 | -42,830 | 0.00% | 28,399 |
| 2010-08-26 | 2010-08-24 | 4.007 | 49,968 | +35,691 | 0.02% | 200,198 |
| 2010-08-25 | 2010-08-23 | 3.838 | 14,277 | -10,707 | 0.01% | 54,801 |
| 2010-08-24 | 2010-08-20 | 3.979 | 24,984 | +3,569 | 0.01% | 99,399 |
| 2010-08-23 | 2010-08-19 | 4.576 | 21,415 | -28,553 | 0.01% | 97,997 |
| 2010-08-20 | 2010-08-18 | 4.576 | 49,968 | -7,985 | 0.02% | 228,658 |
| 2010-08-19 | 2010-08-17 | 4.693 | 57,953 | +15,681 | 0.03% | 271,998 |
| 2010-08-18 | 2010-08-16 | 4.517 | 42,272 | -1,363 | 0.02% | 190,961 |
| 2010-08-17 | 2010-08-13 | 4.253 | 43,635 | -29,318 | 0.02% | 185,598 |
| 2010-08-16 | 2010-08-12 | 4.077 | 72,953 | -3,409 | 0.03% | 297,460 |
| 2010-08-13 | 2010-08-11 | 4.048 | 76,362 | +27,272 | 0.03% | 309,120 |
| 2010-08-12 | 2010-08-10 | 3.960 | 49,090 | +3,409 | 0.02% | 194,400 |
| 2010-08-11 | 2010-08-09 | 3.960 | 45,681 | +10,227 | 0.02% | 180,901 |
| 2010-08-06 | 2010-08-04 | 3.989 | 35,454 | -6,818 | 0.02% | 141,441 |
| 2010-08-04 | 2010-08-02 | 4.048 | 42,272 | +20,454 | 0.02% | 171,121 |
| 2010-07-28 | 2010-07-26 | 3.901 | 21,818 | +14,318 | 0.01% | 85,121 |
| 2010-07-27 | 2010-07-23 | 4.077 | 7,500 | -36,817 | 0.00% | 30,581 |
| 2010-07-26 | 2010-07-22 | 3.813 | 44,317 | +18,408 | 0.02% | 168,999 |
| 2010-07-23 | 2010-07-21 | 3.725 | 25,909 | -10,227 | 0.01% | 96,522 |
| 2010-07-22 | 2010-07-20 | 3.608 | 36,136 | +10,227 | 0.02% | 130,381 |
| 2010-03-23 | 2010-03-19 | 3.197 | 25,909 | -17,045 | 0.01% | 82,841 |
| 2010-03-17 | 2010-03-15 | 3.109 | 42,954 | +17,045 | 0.02% | 133,561 |
| 2010-01-19 | 2010-01-15 | 3.285 | 25,909 | -17,045 | 0.01% | 85,121 |
| 2010-01-07 | 2010-01-05 | 2.805 | 42,954 | +724 | 0.02% | 120,470 |
| 2009-12-22 | 2009-12-18 | 2.626 | 42,230 | +16,758 | 0.02% | 110,879 |
| 2009-12-11 | 2009-12-09 | 2.924 | 25,472 | +5,362 | 0.01% | 74,479 |
| 2009-12-09 | 2009-12-07 | 2.984 | 20,110 | -16,758 | 0.01% | 60,001 |
| 2009-12-08 | 2009-12-04 | 2.805 | 36,868 | -3,351 | 0.02% | 103,401 |
| 2009-12-04 | 2009-12-02 | 2.745 | 40,219 | +10,055 | 0.02% | 110,399 |
| 2009-12-03 | 2009-12-01 | 2.805 | 30,164 | +6,703 | 0.01% | 84,599 |
| 2009-11-27 | 2009-11-25 | 2.655 | 23,461 | +16,758 | 0.01% | 62,299 |
| 2009-11-09 | 2009-11-05 | 3.133 | 6,703 | -9,385 | 0.00% | 20,999 |
| 2009-08-20 | 2009-08-18 | 2.587 | 16,088 | +503 | 0.01% | 41,621 |
| 2009-07-17 | 2009-07-15 | 2.680 | 15,585 | -9,741 | 0.01% | 41,760 |
| 2009-07-16 | 2009-07-14 | 2.618 | 25,326 | -7,143 | 0.01% | 66,301 |
| 2009-04-06 | 2009-04-02 | 1.848 | 32,469 | -6,493 | 0.02% | 60,001 |
| 2009-01-08 | 2009-01-06 | 1.586 | 38,962 | +1,124 | 0.02% | 61,782 |
| 2008-10-09 | 2008-10-06 | 2.474 | 37,838 | -12,613 | 0.02% | 93,599 |
| 2008-08-20 | 2008-08-18 | 2.602 | 50,451 | +1,261 | 0.02% | 131,281 |
| 2008-02-26 | 2008-02-22 | 3.123 | 49,190 | -11,068 | 0.02% | 153,600 |
| 2008-02-18 | 2008-02-14 | 2.830 | 60,258 | -9,223 | 0.03% | 170,521 |
| 2008-02-12 | 2008-02-06 | 2.765 | 69,481 | -9,223 | 0.03% | 192,100 |
| 2008-01-09 | 2008-01-07 | 2.880 | 78,704 | +1,373 | 0.04% | 226,673 |
| 2008-01-07 | 2008-01-03 | 2.847 | 77,331 | +18,124 | 0.04% | 220,159 |
| 2007-08-20 | 2007-08-16 | 3.018 | 59,207 | +1,410 | 0.03% | 178,695 |
| 2007-06-26 | 2007-06-22 | 3.188 | 57,797 | 0.03% | 184,240 |
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