History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-13 | 2025-10-09 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-10-10 | 2025-10-08 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-10-09 | 2025-10-06 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-10-08 | 2025-10-03 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-10-06 | 2025-10-02 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-10-03 | 2025-09-30 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-10-02 | 2025-09-29 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-09-30 | 2025-09-26 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-09-29 | 2025-09-25 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-09-26 | 2025-09-24 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-09-25 | 2025-09-23 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-09-24 | 2025-09-22 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-09-23 | 2025-09-19 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-09-22 | 2025-09-18 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-09-19 | 2025-09-17 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-09-18 | 2025-09-16 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-09-17 | 2025-09-15 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-09-16 | 2025-09-12 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-09-15 | 2025-09-11 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-09-12 | 2025-09-10 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-09-11 | 2025-09-09 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-09-10 | 2025-09-08 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-09-09 | 2025-09-05 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-09-08 | 2025-09-04 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-09-05 | 2025-09-03 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-09-04 | 2025-09-02 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-09-03 | 2025-09-01 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-09-02 | 2025-08-29 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-09-01 | 2025-08-28 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-08-29 | 2025-08-27 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-28 | 2025-08-26 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-27 | 2025-08-25 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-26 | 2025-08-22 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-08-25 | 2025-08-21 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-08-22 | 2025-08-20 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-21 | 2025-08-19 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-20 | 2025-08-18 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-08-19 | 2025-08-15 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-18 | 2025-08-14 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-15 | 2025-08-13 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-08-14 | 2025-08-12 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-08-13 | 2025-08-11 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-08-12 | 2025-08-08 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-08-11 | 2025-08-07 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-08-08 | 2025-08-06 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-08-07 | 2025-08-05 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-08-06 | 2025-08-04 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-08-05 | 2025-08-01 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-08-04 | 2025-07-31 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-08-01 | 2025-07-30 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-07-31 | 2025-07-29 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-07-30 | 2025-07-28 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-29 | 2025-07-25 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-07-28 | 2025-07-24 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-07-25 | 2025-07-23 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-07-24 | 2025-07-22 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-07-23 | 2025-07-21 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-22 | 2025-07-18 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-21 | 2025-07-17 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-18 | 2025-07-16 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-07-17 | 2025-07-15 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-07-16 | 2025-07-14 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-07-15 | 2025-07-11 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-07-14 | 2025-07-10 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-07-11 | 2025-07-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-07-10 | 2025-07-08 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-07-09 | 2025-07-07 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-07-08 | 2025-07-04 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-07-07 | 2025-07-03 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-07-04 | 2025-07-02 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-07-03 | 2025-06-30 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-07-02 | 2025-06-27 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-06-30 | 2025-06-26 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-06-27 | 2025-06-25 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-06-26 | 2025-06-24 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-06-25 | 2025-06-23 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-06-24 | 2025-06-20 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-06-23 | 2025-06-19 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-06-20 | 2025-06-18 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-06-19 | 2025-06-17 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-06-18 | 2025-06-16 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-06-17 | 2025-06-13 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-06-16 | 2025-06-12 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-06-13 | 2025-06-11 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-06-12 | 2025-06-10 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-06-11 | 2025-06-09 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-06-10 | 2025-06-06 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-06-09 | 2025-06-05 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-06-06 | 2025-06-04 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-06-05 | 2025-06-03 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-06-04 | 2025-06-02 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-06-03 | 2025-05-30 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-06-02 | 2025-05-29 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-05-30 | 2025-05-28 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-05-29 | 2025-05-27 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-28 | 2025-05-26 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-27 | 2025-05-23 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-05-26 | 2025-05-22 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-05-23 | 2025-05-21 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-05-22 | 2025-05-20 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-05-21 | 2025-05-19 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-05-20 | 2025-05-16 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-05-19 | 2025-05-15 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-05-16 | 2025-05-14 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-05-15 | 2025-05-13 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-05-14 | 2025-05-12 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-05-13 | 2025-05-09 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-05-12 | 2025-05-08 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-05-09 | 2025-05-07 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-05-08 | 2025-05-06 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-05-07 | 2025-05-02 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-05-06 | 2025-04-30 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-05-02 | 2025-04-29 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-04-30 | 2025-04-28 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-04-29 | 2025-04-25 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-04-28 | 2025-04-24 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-04-25 | 2025-04-23 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-04-24 | 2025-04-22 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-04-23 | 2025-04-17 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-04-22 | 2025-04-16 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-04-17 | 2025-04-15 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-04-16 | 2025-04-14 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-04-15 | 2025-04-11 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-04-14 | 2025-04-10 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-04-11 | 2025-04-09 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-04-10 | 2025-04-08 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-04-09 | 2025-04-07 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-04-08 | 2025-04-03 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-04-07 | 2025-04-02 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-04-03 | 2025-04-01 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-04-02 | 2025-03-31 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-04-01 | 2025-03-28 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-03-31 | 2025-03-27 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-03-28 | 2025-03-26 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-03-27 | 2025-03-25 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-03-26 | 2025-03-24 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-03-25 | 2025-03-21 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-03-24 | 2025-03-20 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-03-21 | 2025-03-19 | 0.285 | 2,000 | -250 | 0.00% | 570 |
| 2023-09-27 | 2023-09-25 | 0.770 | 2,250 | -250 | 0.00% | 1,732 |
| 2023-02-02 | 2023-01-31 | 1.090 | 2,500 | -150 | 0.00% | 2,725 |
| 2021-02-09 | 2021-02-05 | 3.200 | 2,650 | -275 | 0.00% | 8,480 |
| 2021-01-29 | 2021-01-27 | 3.200 | 2,925 | -6,000 | 0.00% | 9,360 |
| 2020-12-30 | 2020-12-28 | 6.800 | 8,925 | -50 | 0.00% | 60,690 |
| 2020-12-23 | 2020-12-21 | 7.400 | 8,975 | +6,000 | 0.00% | 66,415 |
| 2020-02-18 | 2020-02-14 | 2.440 | 2,975 | -1,500 | 0.00% | 7,259 |
| 2020-02-17 | 2020-02-13 | 2.400 | 4,475 | -2,000 | 0.01% | 10,740 |
| 2019-11-29 | 2019-11-27 | 2.600 | 6,475 | +250 | 0.01% | 16,835 |
| 2019-11-19 | 2019-11-15 | 1.750 | 6,225 | -1,500 | 0.01% | 10,894 |
| 2019-05-30 | 2019-05-28 | 2.500 | 7,725 | -900 | 0.01% | 19,312 |
| 2019-05-29 | 2019-05-27 | 2.600 | 8,625 | +900 | 0.01% | 22,425 |
| 2019-05-17 | 2019-05-15 | 5.400 | 7,725 | -5,000 | 0.01% | 41,715 |
| 2019-05-06 | 2019-05-02 | 7.600 | 12,725 | +5,000 | 0.01% | 96,710 |
| 2019-03-25 | 2019-03-21 | 5.600 | 7,725 | -1,000 | 0.01% | 43,260 |
| 2019-03-20 | 2019-03-18 | 5.000 | 8,725 | +1,850 | 0.01% | 43,625 |
| 2019-03-11 | 2019-03-07 | 7.200 | 6,875 | -450 | 0.01% | 49,500 |
| 2019-03-05 | 2019-03-01 | 7.600 | 7,325 | -2,000 | 0.01% | 55,670 |
| 2019-03-04 | 2019-02-28 | 7.200 | 9,325 | +2,000 | 0.01% | 67,140 |
| 2019-02-28 | 2019-02-26 | 7.200 | 7,325 | +450 | 0.01% | 52,740 |
| 2019-02-11 | 2019-02-04 | 12.000 | 6,875 | +925 | 0.01% | 82,500 |
| 2018-08-29 | 2018-08-27 | 31.600 | 5,950 | -1,000 | 0.01% | 188,020 |
| 2018-08-21 | 2018-08-17 | 23.800 | 6,950 | +1,250 | 0.01% | 165,410 |
| 2018-02-22 | 2018-02-20 | 34.000 | 5,700 | +50 | 0.01% | 193,800 |
| 2018-01-30 | 2018-01-26 | 37.000 | 5,650 | +500 | 0.01% | 209,050 |
| 2018-01-12 | 2018-01-10 | 38.600 | 5,150 | +500 | 0.01% | 198,790 |
| 2018-01-08 | 2018-01-04 | 32.600 | 4,650 | +500 | 0.01% | 151,590 |
| 2017-10-27 | 2017-10-25 | 46.000 | 4,150 | +500 | 0.00% | 190,900 |
| 2017-10-26 | 2017-10-24 | 47.400 | 3,650 | -750 | 0.00% | 173,010 |
| 2017-10-25 | 2017-10-23 | 47.200 | 4,400 | +750 | 0.01% | 207,680 |
| 2017-10-16 | 2017-10-12 | 44.000 | 3,650 | +500 | 0.00% | 160,600 |
| 2017-09-04 | 2017-08-31 | 39.600 | 3,150 | +1,000 | 0.00% | 124,740 |
| 2017-08-10 | 2017-08-08 | 45.400 | 2,150 | +250 | 0.00% | 97,610 |
| 2017-08-09 | 2017-08-07 | 43.200 | 1,900 | +250 | 0.00% | 82,080 |
| 2016-11-14 | 2016-11-10 | 56.000 | 1,650 | -1,000 | 0.00% | 92,400 |
| 2016-11-10 | 2016-11-08 | 51.000 | 2,650 | +1,000 | 0.00% | 135,150 |
| 2016-06-27 | 2016-06-23 | 60.000 | 1,650 | -1,000 | 0.00% | 99,000 |
| 2016-05-09 | 2016-05-05 | 59.000 | 2,650 | -500 | 0.00% | 156,350 |
| 2016-05-05 | 2016-05-03 | 60.000 | 3,150 | +500 | 0.00% | 189,000 |
| 2016-04-27 | 2016-04-25 | 67.000 | 2,650 | +500 | 0.00% | 177,550 |
| 2016-04-11 | 2016-04-07 | 60.000 | 2,150 | -225 | 0.00% | 129,000 |
| 2016-02-05 | 2016-02-03 | 60.000 | 2,375 | +500 | 0.00% | 142,500 |
| 2016-01-08 | 2016-01-06 | 81.000 | 1,875 | -50 | 0.00% | 151,875 |
| 2015-12-08 | 2015-12-04 | 97.000 | 1,925 | -500 | 0.00% | 186,725 |
| 2015-12-07 | 2015-12-03 | 100.000 | 2,425 | +250 | 0.00% | 242,500 |
| 2015-12-04 | 2015-12-02 | 99.000 | 2,175 | +250 | 0.00% | 215,325 |
| 2015-12-01 | 2015-11-27 | 87.000 | 1,925 | -50 | 0.00% | 167,475 |
| 2015-10-26 | 2015-10-22 | 96.000 | 1,975 | +50 | 0.00% | 189,600 |
| 2015-10-20 | 2015-10-16 | 106.000 | 1,925 | -800 | 0.00% | 204,050 |
| 2015-10-15 | 2015-10-13 | 100.000 | 2,725 | +50 | 0.00% | 272,500 |
| 2015-09-18 | 2015-09-16 | 90.000 | 2,675 | +400 | 0.00% | 240,750 |
| 2015-09-16 | 2015-09-14 | 88.000 | 2,275 | +1,250 | 0.00% | 200,200 |
| 2015-08-21 | 2015-08-19 | 89.000 | 1,025 | -200 | 0.00% | 91,225 |
| 2015-07-17 | 2015-07-15 | 100.000 | 1,225 | +50 | 0.00% | 122,500 |
| 2015-07-07 | 2015-07-03 | 110.000 | 1,175 | -100 | 0.00% | 129,250 |
| 2015-07-03 | 2015-06-30 | 112.000 | 1,275 | -50 | 0.00% | 142,800 |
| 2015-07-02 | 2015-06-29 | 90.000 | 1,325 | +50 | 0.00% | 119,250 |
| 2015-06-30 | 2015-06-26 | 100.000 | 1,275 | +100 | 0.00% | 127,500 |
| 2015-06-23 | 2015-06-19 | 132.000 | 1,175 | -850 | 0.00% | 155,100 |
| 2015-06-15 | 2015-06-11 | 138.000 | 2,025 | +175 | 0.00% | 279,450 |
| 2015-06-12 | 2015-06-10 | 144.000 | 1,850 | -100 | 0.00% | 266,400 |
| 2015-06-11 | 2015-06-09 | 150.000 | 1,950 | -175 | 0.00% | 292,500 |
| 2015-06-01 | 2015-05-28 | 142.000 | 2,125 | +150 | 0.00% | 301,750 |
| 2015-05-29 | 2015-05-27 | 148.000 | 1,975 | +250 | 0.00% | 292,300 |
| 2015-05-28 | 2015-05-26 | 146.000 | 1,725 | +250 | 0.00% | 251,850 |
| 2015-05-27 | 2015-05-22 | 158.000 | 1,475 | -300 | 0.00% | 233,050 |
| 2015-05-14 | 2015-05-12 | 136.000 | 1,775 | -19,750 | 0.00% | 241,400 |
| 2015-05-13 | 2015-05-11 | 134.000 | 21,525 | +375 | 0.03% | 2,884,350 |
| 2015-05-11 | 2015-05-07 | 132.000 | 21,150 | +7,800 | 0.03% | 2,791,800 |
| 2015-05-08 | 2015-05-06 | 142.000 | 13,350 | +3,900 | 0.02% | 1,895,700 |
| 2015-05-07 | 2015-05-05 | 152.000 | 9,450 | +2,575 | 0.01% | 1,436,400 |
| 2015-05-06 | 2015-05-04 | 152.000 | 6,875 | +4,725 | 0.01% | 1,045,000 |
| 2015-05-04 | 2015-04-29 | 146.000 | 2,150 | +1,050 | 0.00% | 313,900 |
| 2015-04-20 | 2015-04-16 | 104.000 | 1,100 | -250 | 0.00% | 114,400 |
| 2015-04-17 | 2015-04-15 | 114.000 | 1,350 | +250 | 0.00% | 153,900 |
| 2015-03-25 | 2015-03-23 | 71.000 | 1,100 | +850 | 0.00% | 78,100 |
| 2015-02-06 | 2015-02-04 | 48.400 | 250 | -100 | 0.00% | 12,100 |
| 2015-02-05 | 2015-02-03 | 45.200 | 350 | +100 | 0.00% | 15,820 |
| 2014-07-11 | 2014-07-09 | 62.000 | 250 | -500 | 0.00% | 15,500 |
| 2014-06-16 | 2014-06-12 | 67.000 | 750 | +150 | 0.00% | 50,250 |
| 2014-03-14 | 2014-03-12 | 65.000 | 600 | +100 | 0.00% | 39,000 |
| 2014-03-11 | 2014-03-07 | 71.000 | 500 | +250 | 0.00% | 35,500 |
| 2014-02-28 | 2014-02-26 | 73.000 | 250 | -2,500 | 0.00% | 18,250 |
| 2014-01-23 | 2014-01-21 | 65.000 | 2,750 | -500 | 0.01% | 178,750 |
| 2014-01-20 | 2014-01-16 | 67.000 | 3,250 | -2,500 | 0.01% | 217,750 |
| 2013-03-13 | 2013-03-11 | 37.000 | 5,750 | -275 | 0.02% | 212,750 |
| 2013-03-11 | 2013-03-07 | 38.600 | 6,025 | +200 | 0.02% | 232,565 |
| 2013-03-08 | 2013-03-06 | 40.200 | 5,825 | +75 | 0.02% | 234,165 |
| 2012-08-17 | 2012-08-15 | 41.600 | 5,750 | -50 | 0.02% | 239,200 |
| 2012-02-21 | 2012-02-17 | 54.000 | 5,800 | -425 | 0.02% | 313,200 |
| 2012-02-16 | 2012-02-14 | 55.000 | 6,225 | -275 | 0.02% | 342,375 |
| 2012-01-30 | 2012-01-26 | 49.000 | 6,500 | +275 | 0.02% | 318,500 |
| 2011-12-28 | 2011-12-22 | 54.000 | 6,225 | -25 | 0.02% | 336,150 |
| 2011-12-23 | 2011-12-21 | 53.000 | 6,250 | +25 | 0.02% | 331,250 |
| 2010-12-30 | 2010-12-28 | 52.000 | 6,225 | -600 | 0.02% | 323,700 |
| 2010-12-23 | 2010-12-21 | 55.000 | 6,825 | -1,500 | 0.02% | 375,375 |
| 2010-06-04 | 2010-06-02 | 68.000 | 8,325 | +1,500 | 0.03% | 566,100 |
| 2010-05-03 | 2010-04-29 | 76.000 | 6,825 | +5,000 | 0.02% | 518,700 |
| 2010-04-15 | 2010-04-13 | 76.000 | 1,825 | +500 | 0.01% | 138,700 |
| 2010-03-22 | 2010-03-18 | 85.000 | 1,325 | -175 | 0.00% | 112,625 |
| 2010-03-19 | 2010-03-17 | 82.000 | 1,500 | +175 | 0.01% | 123,000 |
| 2010-03-08 | 2010-03-04 | 93.000 | 1,325 | +250 | 0.01% | 123,225 |
| 2010-02-24 | 2010-02-22 | 84.000 | 1,075 | -250 | 0.00% | 90,300 |
| 2010-01-25 | 2010-01-21 | 80.000 | 1,325 | +50 | 0.01% | 106,000 |
| 2009-11-27 | 2009-11-25 | 100.000 | 1,275 | +425 | 0.01% | 127,500 |
| 2009-11-19 | 2009-11-17 | 91.000 | 850 | -3,750 | 0.01% | 77,350 |
| 2009-11-12 | 2009-11-10 | 69.000 | 4,600 | -500 | 0.04% | 317,400 |
| 2009-11-09 | 2009-11-05 | 66.000 | 5,100 | +500 | 0.04% | 336,600 |
| 2009-11-02 | 2009-10-29 | 72.000 | 4,600 | -600 | 0.04% | 331,200 |
| 2009-10-30 | 2009-10-28 | 74.000 | 5,200 | +1,050 | 0.04% | 384,800 |
| 2009-10-23 | 2009-10-21 | 56.000 | 4,150 | -250 | 0.03% | 232,400 |
| 2009-07-29 | 2009-07-27 | 53.000 | 4,400 | +250 | 0.04% | 233,200 |
| 2009-07-17 | 2009-07-15 | 53.000 | 4,150 | +250 | 0.03% | 219,950 |
| 2009-06-26 | 2009-06-24 | 56.000 | 3,900 | -1,000 | 0.03% | 218,400 |
| 2009-06-04 | 2009-06-02 | 55.000 | 4,900 | +1,000 | 0.04% | 269,500 |
| 2009-05-29 | 2009-05-26 | 57.000 | 3,900 | -250 | 0.03% | 222,300 |
| 2009-04-24 | 2009-04-22 | 52.000 | 4,150 | +250 | 0.03% | 215,800 |
| 2008-10-31 | 2008-10-29 | 19.800 | 3,900 | -1,000 | 0.03% | 77,220 |
| 2008-07-22 | 2008-07-18 | 62.000 | 4,900 | -400 | 0.05% | 303,800 |
| 2008-05-22 | 2008-05-20 | 51.000 | 5,300 | -600 | 0.06% | 270,300 |
| 2008-04-30 | 2008-04-28 | 53.000 | 5,900 | -600 | 0.06% | 312,700 |
| 2008-03-03 | 2008-02-28 | 55.000 | 6,500 | +900 | 0.07% | 357,500 |
| 2008-02-12 | 2008-02-06 | 44.400 | 5,600 | -200 | 0.06% | 248,640 |
| 2008-01-04 | 2008-01-02 | 57.000 | 5,800 | -250 | 0.06% | 330,600 |
| 2007-12-05 | 2007-12-03 | 62.000 | 6,050 | -200 | 0.07% | 375,100 |
| 2007-11-21 | 2007-11-19 | 50.000 | 6,250 | -100 | 0.07% | 312,500 |
| 2007-11-14 | 2007-11-12 | 50.000 | 6,350 | -150 | 0.07% | 317,500 |
| 2007-11-09 | 2007-11-07 | 50.000 | 6,500 | -4,000 | 0.07% | 325,000 |
| 2007-11-05 | 2007-11-01 | 49.600 | 10,500 | -750 | 0.12% | 520,800 |
| 2007-11-02 | 2007-10-31 | 51.000 | 11,250 | +250 | 0.12% | 573,750 |
| 2007-11-01 | 2007-10-30 | 45.000 | 11,000 | +500 | 0.12% | 495,000 |
| 2007-10-31 | 2007-10-29 | 42.600 | 10,500 | -1,250 | 0.12% | 447,300 |
| 2007-10-30 | 2007-10-26 | 43.600 | 11,750 | +250 | 0.13% | 512,300 |
| 2007-10-29 | 2007-10-25 | 43.000 | 11,500 | +750 | 0.13% | 494,500 |
| 2007-10-18 | 2007-10-16 | 35.400 | 10,750 | -500 | 0.12% | 380,550 |
| 2007-10-17 | 2007-10-15 | 36.800 | 11,250 | -450 | 0.12% | 414,000 |
| 2007-10-04 | 2007-10-02 | 43.000 | 11,700 | -200 | 0.13% | 503,100 |
| 2007-09-25 | 2007-09-21 | 49.000 | 11,900 | +200 | 0.13% | 583,100 |
| 2007-09-20 | 2007-09-18 | 56.000 | 11,700 | +150 | 0.13% | 655,200 |
| 2007-09-18 | 2007-09-14 | 60.000 | 11,550 | -300 | 0.13% | 693,000 |
| 2007-09-14 | 2007-09-12 | 66.000 | 11,850 | +250 | 0.13% | 782,100 |
| 2007-09-10 | 2007-09-06 | 70.000 | 11,600 | +8,475 | 0.13% | 812,000 |
| 2007-09-05 | 2007-09-03 | 77.000 | 3,125 | +500 | 0.14% | 240,625 |
| 2007-09-03 | 2007-08-30 | 83.000 | 2,625 | +250 | 0.12% | 217,875 |
| 2007-08-31 | 2007-08-29 | 89.000 | 2,375 | -450 | 0.10% | 211,375 |
| 2007-08-29 | 2007-08-27 | 65.500 | 2,825 | -8,475 | 0.12% | 185,038 |
| 2007-08-28 | 2007-08-24 | 60.500 | 11,300 | +200 | 0.12% | 683,650 |
| 2007-08-22 | 2007-08-20 | 49.000 | 11,100 | -2,000 | 0.12% | 543,900 |
| 2007-08-17 | 2007-08-15 | 52.000 | 13,100 | -200 | 0.14% | 681,200 |
| 2007-08-16 | 2007-08-14 | 55.500 | 13,300 | +200 | 0.15% | 738,150 |
| 2007-08-15 | 2007-08-13 | 56.500 | 13,100 | +400 | 0.14% | 740,150 |
| 2007-08-14 | 2007-08-10 | 57.000 | 12,700 | +400 | 0.14% | 723,900 |
| 2007-08-13 | 2007-08-09 | 60.000 | 12,300 | +200 | 0.14% | 738,000 |
| 2007-08-07 | 2007-08-03 | 70.500 | 12,100 | +200 | 0.13% | 853,050 |
| 2007-08-03 | 2007-08-01 | 88.000 | 11,900 | +1,200 | 0.13% | 1,047,200 |
| 2007-07-31 | 2007-07-27 | 90.000 | 10,700 | -100 | 0.12% | 963,000 |
| 2007-07-30 | 2007-07-26 | 100.500 | 10,800 | +1,000 | 0.12% | 1,085,400 |
| 2007-07-27 | 2007-07-25 | 102.000 | 9,800 | +2,700 | 0.11% | 999,600 |
| 2007-07-26 | 2007-07-24 | 106.500 | 7,100 | -200 | 0.08% | 756,150 |
| 2007-07-24 | 2007-07-20 | 108.000 | 7,300 | -400 | 0.08% | 788,400 |
| 2007-07-23 | 2007-07-19 | 108.000 | 7,700 | -500 | 0.09% | 831,600 |
| 2007-07-20 | 2007-07-18 | 103.000 | 8,200 | -200 | 0.09% | 844,600 |
| 2007-07-19 | 2007-07-17 | 107.500 | 8,400 | +2,000 | 0.09% | 903,000 |
| 2007-07-18 | 2007-07-16 | 109.500 | 6,400 | +500 | 0.07% | 700,800 |
| 2007-07-17 | 2007-07-13 | 108.500 | 5,900 | +600 | 0.07% | 640,150 |
| 2007-07-16 | 2007-07-12 | 108.500 | 5,300 | +1,000 | 0.06% | 575,050 |
| 2007-07-13 | 2007-07-11 | 102.500 | 4,300 | +300 | 0.05% | 440,750 |
| 2007-07-12 | 2007-07-10 | 102.000 | 4,000 | +200 | 0.04% | 408,000 |
| 2007-07-11 | 2007-07-09 | 103.000 | 3,800 | -500 | 0.04% | 391,400 |
| 2007-07-10 | 2007-07-06 | 85.500 | 4,300 | -4,300 | 0.05% | 367,650 |
| 2007-07-09 | 2007-07-05 | 74.500 | 8,600 | -1,900 | 0.09% | 640,700 |
| 2007-07-06 | 2007-07-04 | 68.500 | 10,500 | +200 | 0.12% | 719,250 |
| 2007-07-05 | 2007-07-03 | 70.000 | 10,300 | +400 | 0.11% | 721,000 |
| 2007-06-29 | 2007-06-27 | 69.500 | 9,900 | +1,700 | 0.11% | 688,050 |
| 2007-06-27 | 2007-06-25 | 71.000 | 8,200 | +1,000 | 0.09% | 582,200 |
| 2007-06-26 | 2007-06-22 | 74.000 | 7,200 | 0.08% | 532,800 |
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