History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 3,722,000 | +0 | 0.02% | 684,848 |
| 2025-10-13 | 2025-10-09 | 0.187 | 3,722,000 | +0 | 0.02% | 696,014 |
| 2025-10-10 | 2025-10-08 | 0.194 | 3,722,000 | +0 | 0.02% | 722,068 |
| 2025-10-09 | 2025-10-06 | 0.196 | 3,722,000 | +0 | 0.02% | 729,512 |
| 2025-10-08 | 2025-10-03 | 0.196 | 3,722,000 | +0 | 0.02% | 729,512 |
| 2025-10-06 | 2025-10-02 | 0.196 | 3,722,000 | +0 | 0.02% | 729,512 |
| 2025-10-03 | 2025-09-30 | 0.195 | 3,722,000 | +0 | 0.02% | 725,790 |
| 2025-10-02 | 2025-09-29 | 0.191 | 3,722,000 | +0 | 0.02% | 710,902 |
| 2025-09-30 | 2025-09-26 | 0.189 | 3,722,000 | +0 | 0.02% | 703,458 |
| 2025-09-29 | 2025-09-25 | 0.194 | 3,722,000 | +0 | 0.02% | 722,068 |
| 2025-09-26 | 2025-09-24 | 0.195 | 3,722,000 | +0 | 0.02% | 725,790 |
| 2025-09-25 | 2025-09-23 | 0.194 | 3,722,000 | +0 | 0.02% | 722,068 |
| 2025-09-24 | 2025-09-22 | 0.201 | 3,722,000 | +0 | 0.02% | 748,122 |
| 2025-09-23 | 2025-09-19 | 0.209 | 3,722,000 | +0 | 0.02% | 777,898 |
| 2025-09-22 | 2025-09-18 | 0.204 | 3,722,000 | +0 | 0.02% | 759,288 |
| 2025-09-19 | 2025-09-17 | 0.216 | 3,722,000 | +0 | 0.02% | 803,952 |
| 2025-09-18 | 2025-09-16 | 0.208 | 3,722,000 | +0 | 0.02% | 774,176 |
| 2025-09-17 | 2025-09-15 | 0.209 | 3,722,000 | +0 | 0.02% | 777,898 |
| 2025-09-16 | 2025-09-12 | 0.211 | 3,722,000 | +0 | 0.02% | 785,342 |
| 2025-09-15 | 2025-09-11 | 0.213 | 3,722,000 | +0 | 0.02% | 792,786 |
| 2025-09-12 | 2025-09-10 | 0.225 | 3,722,000 | +0 | 0.02% | 837,450 |
| 2025-09-11 | 2025-09-09 | 0.231 | 3,722,000 | +0 | 0.02% | 859,782 |
| 2025-09-10 | 2025-09-08 | 0.218 | 3,722,000 | +0 | 0.02% | 811,396 |
| 2025-09-09 | 2025-09-05 | 0.234 | 3,722,000 | +1,000,000 | 0.02% | 870,948 |
| 2025-08-08 | 2025-08-06 | 0.285 | 2,722,000 | +1,000,000 | 0.02% | 775,770 |
| 2025-08-04 | 2025-07-31 | 0.285 | 1,722,000 | +100,000 | 0.01% | 490,770 |
| 2025-07-29 | 2025-07-25 | 0.310 | 1,622,000 | -100,000 | 0.01% | 502,820 |
| 2025-07-24 | 2025-07-22 | 0.300 | 1,722,000 | +100,000 | 0.01% | 516,600 |
| 2025-07-18 | 2025-07-16 | 0.325 | 1,622,000 | +1,000,000 | 0.01% | 527,150 |
| 2025-07-15 | 2025-07-11 | 0.360 | 622,000 | +100,000 | 0.00% | 223,920 |
| 2025-07-14 | 2025-07-10 | 0.335 | 522,000 | -1,000,000 | 0.00% | 174,870 |
| 2025-07-08 | 2025-07-04 | 0.320 | 1,522,000 | +930,000 | 0.01% | 487,040 |
| 2025-07-07 | 2025-07-03 | 0.330 | 592,000 | -1,000,000 | 0.00% | 195,360 |
| 2025-07-04 | 2025-07-02 | 0.325 | 1,592,000 | +1,000,000 | 0.01% | 517,400 |
| 2025-07-02 | 2025-06-27 | 0.320 | 592,000 | -1,430,000 | 0.00% | 189,440 |
| 2025-06-27 | 2025-06-25 | 0.295 | 2,022,000 | -1,000,000 | 0.01% | 596,490 |
| 2025-06-26 | 2025-06-24 | 0.280 | 3,022,000 | +1,500,000 | 0.02% | 846,160 |
| 2025-06-25 | 2025-06-23 | 0.280 | 1,522,000 | +1,000,000 | 0.01% | 426,160 |
| 2025-06-24 | 2025-06-20 | 0.285 | 522,000 | -1,500,000 | 0.00% | 148,770 |
| 2025-06-20 | 2025-06-18 | 0.260 | 2,022,000 | +1,500,000 | 0.01% | 525,720 |
| 2025-06-18 | 2025-06-16 | 0.280 | 522,000 | -3,000,000 | 0.00% | 146,160 |
| 2024-07-19 | 2024-07-17 | 0.243 | 3,522,000 | +16,660 | 0.02% | 856,375 |
| 2024-05-28 | 2024-05-24 | 0.306 | 3,505,340 | +497,635 | 0.02% | 1,074,210 |
| 2024-01-02 | 2023-12-28 | 0.261 | 3,007,705 | -497,635 | 0.02% | 785,720 |
| 2023-12-04 | 2023-11-30 | 0.256 | 3,505,340 | +497,635 | 0.02% | 898,110 |
| 2023-11-20 | 2023-11-16 | 0.248 | 3,007,705 | -449,862 | 0.02% | 746,434 |
| 2023-11-17 | 2023-11-15 | 0.250 | 3,457,567 | +449,862 | 0.02% | 865,026 |
| 2023-11-10 | 2023-11-08 | 0.261 | 3,007,705 | -995,270 | 0.02% | 785,720 |
| 2023-11-08 | 2023-11-06 | 0.256 | 4,002,975 | +497,635 | 0.02% | 1,025,610 |
| 2023-10-24 | 2023-10-19 | 0.246 | 3,505,340 | +497,635 | 0.02% | 862,890 |
| 2023-09-27 | 2023-09-25 | 0.337 | 3,007,705 | +497,635 | 0.02% | 1,012,370 |
| 2023-09-25 | 2023-09-21 | 0.352 | 2,510,070 | +995,270 | 0.02% | 882,700 |
| 2023-09-22 | 2023-09-20 | 0.367 | 1,514,800 | -435,929 | 0.01% | 555,530 |
| 2023-09-21 | 2023-09-19 | 0.362 | 1,950,729 | +435,929 | 0.01% | 705,600 |
| 2023-09-18 | 2023-09-14 | 0.392 | 1,514,800 | +995,269 | 0.01% | 593,580 |
| 2023-07-14 | 2023-07-12 | 0.455 | 519,531 | +9,291 | 0.00% | 236,520 |
| 2022-06-08 | 2022-06-06 | 0.837 | 510,240 | +48,472 | 0.00% | 426,828 |
| 2021-06-03 | 2021-06-01 | 1.429 | 461,768 | +38,165 | 0.00% | 660,076 |
| 2021-05-31 | 2021-05-27 | 1.417 | 423,603 | -40,575 | 0.00% | 600,301 |
| 2021-04-29 | 2021-04-27 | 1.368 | 464,178 | +40,575 | 0.00% | 634,921 |
| 2021-03-12 | 2021-03-10 | 1.417 | 423,603 | -33,271 | 0.00% | 600,301 |
| 2020-08-06 | 2020-08-04 | 1.836 | 456,874 | -24,345 | 0.00% | 838,870 |
| 2020-06-04 | 2020-06-02 | 1.654 | 481,219 | +29,593 | 0.00% | 796,139 |
| 2019-06-03 | 2019-05-30 | 1.263 | 451,626 | +15,067 | 0.00% | 570,524 |
| 2018-06-14 | 2018-06-12 | 1.277 | 436,559 | -14,724 | 0.00% | 557,420 |
| 2018-06-01 | 2018-05-30 | 1.195 | 451,283 | +14,724 | 0.00% | 539,440 |
| 2018-05-29 | 2018-05-25 | 1.293 | 436,559 | +14,648 | 0.00% | 564,501 |
| 2018-02-21 | 2018-02-15 | 1.490 | 421,911 | -21,344 | 0.00% | 628,581 |
| 2018-02-20 | 2018-02-13 | 1.406 | 443,255 | +21,344 | 0.00% | 623,000 |
| 2018-02-02 | 2018-01-31 | 1.616 | 421,911 | +14,230 | 0.00% | 681,951 |
| 2017-12-01 | 2017-11-29 | 1.167 | 407,681 | -106,723 | 0.00% | 475,590 |
| 2017-11-23 | 2017-11-21 | 1.138 | 514,404 | -21,344 | 0.00% | 585,630 |
| 2017-11-01 | 2017-10-30 | 1.096 | 535,748 | -7,115 | 0.00% | 587,340 |
| 2017-10-31 | 2017-10-27 | 1.068 | 542,863 | +35,574 | 0.00% | 579,880 |
| 2017-10-25 | 2017-10-23 | 1.153 | 507,289 | +71,149 | 0.00% | 584,660 |
| 2017-09-25 | 2017-09-21 | 1.504 | 436,140 | +7,115 | 0.00% | 655,910 |
| 2017-09-20 | 2017-09-18 | 1.321 | 429,025 | +28,459 | 0.00% | 566,819 |
| 2017-09-19 | 2017-09-15 | 1.279 | 400,566 | +14,230 | 0.00% | 512,330 |
| 2017-08-31 | 2017-08-29 | 1.054 | 386,336 | -71,149 | 0.00% | 407,250 |
| 2017-08-11 | 2017-08-09 | 1.124 | 457,485 | +71,149 | 0.00% | 514,400 |
| 2017-07-27 | 2017-07-25 | 0.984 | 386,336 | +21,344 | 0.00% | 380,100 |
| 2017-07-13 | 2017-07-11 | 0.984 | 364,992 | -142,297 | 0.00% | 359,100 |
| 2017-07-11 | 2017-07-07 | 0.970 | 507,289 | -21,344 | 0.00% | 491,970 |
| 2017-07-10 | 2017-07-06 | 0.970 | 528,633 | -28,460 | 0.00% | 512,670 |
| 2017-06-06 | 2017-06-02 | 0.806 | 557,093 | +22,963 | 0.00% | 449,164 |
| 2017-04-07 | 2017-04-05 | 0.792 | 534,130 | -6,822 | 0.00% | 422,820 |
| 2017-03-20 | 2017-03-16 | 0.850 | 540,952 | -20,465 | 0.01% | 459,940 |
| 2016-03-08 | 2016-03-04 | 0.726 | 561,417 | +28,406 | 0.01% | 407,424 |
| 2016-03-07 | 2016-03-03 | 0.695 | 533,011 | -45,335 | 0.01% | 370,350 |
| 2016-03-04 | 2016-03-02 | 0.726 | 578,346 | +45,335 | 0.01% | 419,710 |
| 2016-02-18 | 2016-02-16 | 0.610 | 533,011 | +45,335 | 0.01% | 325,085 |
| 2016-01-19 | 2016-01-15 | 0.672 | 487,676 | -58,288 | 0.00% | 327,555 |
| 2015-11-19 | 2015-11-17 | 0.672 | 545,964 | -12,953 | 0.01% | 366,705 |
| 2015-11-17 | 2015-11-13 | 0.672 | 558,917 | +12,953 | 0.01% | 375,405 |
| 2015-08-05 | 2015-08-03 | 0.633 | 545,964 | -7,772 | 0.01% | 345,630 |
| 2015-07-14 | 2015-07-10 | 0.687 | 553,736 | -1,045,298 | 0.01% | 380,475 |
| 2015-07-13 | 2015-07-09 | 0.618 | 1,599,034 | -2,192,924 | 0.02% | 987,600 |
| 2015-06-25 | 2015-06-23 | 0.880 | 3,791,958 | -54,402 | 0.04% | 3,337,350 |
| 2015-06-15 | 2015-06-11 | 0.834 | 3,846,360 | -36,268 | 0.04% | 3,207,060 |
| 2015-06-10 | 2015-06-08 | 0.926 | 3,882,628 | +36,268 | 0.04% | 3,597,000 |
| 2015-06-08 | 2015-06-04 | 0.942 | 3,846,360 | +12,953 | 0.04% | 3,622,790 |
| 2015-05-26 | 2015-05-21 | 0.926 | 3,833,407 | +99,737 | 0.05% | 3,551,400 |
| 2015-05-07 | 2015-05-05 | 0.957 | 3,733,670 | +19,429 | 0.05% | 3,574,300 |
| 2015-05-05 | 2015-04-30 | 0.973 | 3,714,241 | -12,953 | 0.05% | 3,613,050 |
| 2015-04-17 | 2015-04-15 | 0.757 | 3,727,194 | +12,953 | 0.05% | 2,819,950 |
| 2015-04-15 | 2015-04-13 | 0.849 | 3,714,241 | -64,764 | 0.05% | 3,154,250 |
| 2015-04-13 | 2015-04-09 | 0.726 | 3,779,005 | -244,810 | 0.05% | 2,742,450 |
| 2015-04-08 | 2015-04-01 | 0.656 | 4,023,815 | -12,953 | 0.05% | 2,640,525 |
| 2015-04-01 | 2015-03-30 | 0.656 | 4,036,768 | +12,953 | 0.05% | 2,649,025 |
| 2015-03-06 | 2015-03-04 | 0.625 | 4,023,815 | +148,958 | 0.05% | 2,516,265 |
| 2015-03-05 | 2015-03-03 | 0.625 | 3,874,857 | +95,852 | 0.05% | 2,423,115 |
| 2015-02-24 | 2015-02-18 | 0.633 | 3,779,005 | -32,383 | 0.05% | 2,392,350 |
| 2015-02-23 | 2015-02-16 | 0.641 | 3,811,388 | -32,382 | 0.05% | 2,442,275 |
| 2015-02-17 | 2015-02-13 | 0.656 | 3,843,770 | +64,765 | 0.05% | 2,522,375 |
| 2015-01-15 | 2015-01-13 | 0.710 | 3,779,005 | -32,383 | 0.06% | 2,684,100 |
| 2015-01-12 | 2015-01-08 | 0.726 | 3,811,388 | +1,942,934 | 0.06% | 2,765,950 |
| 2015-01-08 | 2015-01-06 | 0.757 | 1,868,454 | -32,382 | 0.03% | 1,413,650 |
| 2015-01-06 | 2015-01-02 | 0.818 | 1,900,836 | +32,382 | 0.03% | 1,555,550 |
| 2015-01-05 | 2014-12-31 | 0.772 | 1,868,454 | +32,382 | 0.03% | 1,442,500 |
| 2014-12-01 | 2014-11-27 | 0.703 | 1,836,072 | -64,764 | 0.03% | 1,289,925 |
| 2014-09-17 | 2014-09-15 | 0.687 | 1,900,836 | +64,764 | 0.03% | 1,306,075 |
| 2014-09-12 | 2014-09-10 | 0.733 | 1,836,072 | -477,962 | 0.03% | 1,346,625 |
| 2014-09-08 | 2014-09-04 | 0.749 | 2,314,034 | +64,765 | 0.04% | 1,732,905 |
| 2014-08-20 | 2014-08-18 | 0.849 | 2,249,269 | -32,382 | 0.04% | 1,910,150 |
| 2014-07-30 | 2014-07-28 | 0.865 | 2,281,651 | -12,953 | 0.04% | 1,972,880 |
| 2014-07-29 | 2014-07-25 | 0.880 | 2,294,604 | +1,230,524 | 0.04% | 2,019,510 |
| 2014-07-25 | 2014-07-23 | 0.764 | 1,064,080 | +12,953 | 0.02% | 813,285 |
| 2014-07-17 | 2014-07-15 | 0.718 | 1,051,127 | -110,099 | 0.02% | 754,695 |
| 2014-06-25 | 2014-06-23 | 0.695 | 1,161,226 | +64,764 | 0.02% | 806,850 |
| 2014-05-15 | 2014-05-13 | 0.787 | 1,096,462 | +84,605 | 0.02% | 863,098 |
| 2014-04-30 | 2014-04-28 | 0.803 | 1,011,857 | -63,519 | 0.02% | 812,430 |
| 2014-04-29 | 2014-04-25 | 0.819 | 1,075,376 | +63,519 | 0.02% | 880,360 |
| 2014-04-28 | 2014-04-24 | 0.866 | 1,011,857 | -57,167 | 0.02% | 876,150 |
| 2014-04-24 | 2014-04-22 | 0.882 | 1,069,024 | +57,167 | 0.02% | 942,480 |
| 2014-04-14 | 2014-04-10 | 0.992 | 1,011,857 | -63,519 | 0.02% | 1,003,590 |
| 2014-04-04 | 2014-04-02 | 0.913 | 1,075,376 | -31,760 | 0.02% | 981,940 |
| 2014-04-03 | 2014-04-01 | 0.803 | 1,107,136 | -31,759 | 0.02% | 888,930 |
| 2014-03-27 | 2014-03-25 | 0.819 | 1,138,895 | -31,760 | 0.02% | 932,360 |
| 2014-03-25 | 2014-03-21 | 0.787 | 1,170,655 | -31,759 | 0.02% | 921,500 |
| 2014-03-20 | 2014-03-18 | 0.787 | 1,202,414 | +63,519 | 0.02% | 946,500 |
| 2014-03-18 | 2014-03-14 | 0.850 | 1,138,895 | +95,278 | 0.02% | 968,220 |
| 2014-03-12 | 2014-03-10 | 0.960 | 1,043,617 | -31,759 | 0.02% | 1,002,230 |
| 2014-03-11 | 2014-03-07 | 0.960 | 1,075,376 | -31,760 | 0.02% | 1,032,730 |
| 2014-03-07 | 2014-03-05 | 0.960 | 1,107,136 | -31,759 | 0.02% | 1,063,230 |
| 2014-02-26 | 2014-02-24 | 0.976 | 1,138,895 | +63,519 | 0.02% | 1,111,660 |
| 2014-02-25 | 2014-02-21 | 1.008 | 1,075,376 | +31,759 | 0.02% | 1,083,520 |
| 2014-01-28 | 2014-01-24 | 1.071 | 1,043,617 | -19,055 | 0.02% | 1,117,240 |
| 2014-01-27 | 2014-01-23 | 1.134 | 1,062,672 | -63,519 | 0.02% | 1,204,559 |
| 2014-01-24 | 2014-01-22 | 1.181 | 1,126,191 | +19,055 | 0.02% | 1,329,750 |
| 2014-01-10 | 2014-01-08 | 1.055 | 1,107,136 | -63,519 | 0.02% | 1,167,810 |
| 2014-01-09 | 2014-01-07 | 1.055 | 1,170,655 | +63,519 | 0.02% | 1,234,810 |
| 2014-01-02 | 2013-12-27 | 1.071 | 1,107,136 | +63,519 | 0.02% | 1,185,240 |
| 2013-11-25 | 2013-11-21 | 1.354 | 1,043,617 | -19,055 | 0.02% | 1,412,980 |
| 2013-11-21 | 2013-11-19 | 1.322 | 1,062,672 | +76,222 | 0.02% | 1,405,319 |
| 2013-11-19 | 2013-11-15 | 1.401 | 986,450 | -19,055 | 0.02% | 1,382,170 |
| 2013-11-07 | 2013-11-05 | 1.259 | 1,005,505 | +63,519 | 0.02% | 1,266,400 |
| 2013-10-24 | 2013-10-22 | 1.401 | 941,986 | +63,519 | 0.02% | 1,319,869 |
| 2013-10-16 | 2013-10-11 | 1.527 | 878,467 | -6,352 | 0.02% | 1,341,509 |
| 2013-09-11 | 2013-09-09 | 1.606 | 884,819 | -12,704 | 0.02% | 1,420,859 |
| 2013-09-10 | 2013-09-06 | 1.622 | 897,523 | +63,519 | 0.02% | 1,455,390 |
| 2013-08-30 | 2013-08-28 | 1.574 | 834,004 | +31,759 | 0.02% | 1,313,000 |
| 2013-08-29 | 2013-08-27 | 1.622 | 802,245 | +44,464 | 0.02% | 1,300,891 |
| 2013-08-22 | 2013-08-20 | 1.653 | 757,781 | -19,056 | 0.02% | 1,252,649 |
| 2013-08-21 | 2013-08-19 | 1.748 | 776,837 | -8,893 | 0.02% | 1,357,530 |
| 2013-08-16 | 2013-08-13 | 1.669 | 785,730 | -107,982 | 0.02% | 1,311,220 |
| 2013-08-15 | 2013-08-12 | 1.637 | 893,712 | +40,652 | 0.02% | 1,463,280 |
| 2013-07-11 | 2013-07-09 | 1.480 | 853,060 | -12,704 | 0.02% | 1,262,420 |
| 2013-07-05 | 2013-07-03 | 1.448 | 865,764 | +38,112 | 0.02% | 1,253,961 |
| 2013-07-03 | 2013-06-28 | 1.559 | 827,652 | -6,352 | 0.02% | 1,289,970 |
| 2013-07-02 | 2013-06-27 | 1.527 | 834,004 | -19,056 | 0.02% | 1,273,610 |
| 2013-06-26 | 2013-06-24 | 1.448 | 853,060 | +19,056 | 0.02% | 1,235,560 |
| 2013-06-18 | 2013-06-14 | 1.669 | 834,004 | +19,056 | 0.02% | 1,391,780 |
| 2013-06-17 | 2013-06-13 | 1.653 | 814,948 | +50,815 | 0.02% | 1,347,149 |
| 2013-06-11 | 2013-06-07 | 1.732 | 764,133 | +19,055 | 0.02% | 1,323,300 |
| 2013-06-07 | 2013-06-05 | 1.889 | 745,078 | -12,703 | 0.02% | 1,407,601 |
| 2013-06-06 | 2013-06-04 | 1.952 | 757,781 | -6,352 | 0.02% | 1,479,319 |
| 2013-06-05 | 2013-06-03 | 1.732 | 764,133 | -6,352 | 0.02% | 1,323,300 |
| 2013-06-04 | 2013-05-31 | 1.779 | 770,485 | -19,056 | 0.02% | 1,370,690 |
| 2013-05-30 | 2013-05-28 | 1.527 | 789,541 | -19,056 | 0.02% | 1,205,710 |
| 2013-05-29 | 2013-05-27 | 1.433 | 808,597 | -50,815 | 0.02% | 1,158,431 |
| 2013-05-28 | 2013-05-24 | 1.370 | 859,412 | +25,408 | 0.02% | 1,177,110 |
| 2013-05-27 | 2013-05-23 | 1.338 | 834,004 | -57,167 | 0.02% | 1,116,050 |
| 2013-05-24 | 2013-05-22 | 1.448 | 891,171 | +69,871 | 0.02% | 1,290,760 |
| 2013-04-23 | 2013-04-19 | 1.307 | 821,300 | -63,519 | 0.02% | 1,073,190 |
| 2013-04-18 | 2013-04-16 | 1.181 | 884,819 | -31,760 | 0.02% | 1,044,750 |
| 2013-04-11 | 2013-04-09 | 1.134 | 916,579 | -63,519 | 0.02% | 1,038,960 |
| 2013-04-09 | 2013-04-05 | 1.102 | 980,098 | +63,519 | 0.02% | 1,080,100 |
| 2013-04-02 | 2013-03-27 | 1.244 | 916,579 | -31,759 | 0.02% | 1,139,970 |
| 2013-03-27 | 2013-03-25 | 1.228 | 948,338 | -31,760 | 0.02% | 1,164,540 |
| 2013-03-22 | 2013-03-20 | 1.212 | 980,098 | -114,334 | 0.02% | 1,188,110 |
| 2013-03-18 | 2013-03-14 | 1.181 | 1,094,432 | -19,056 | 0.02% | 1,292,250 |
| 2013-03-15 | 2013-03-13 | 1.055 | 1,113,488 | +19,056 | 0.02% | 1,174,510 |
| 2013-03-13 | 2013-03-11 | 1.212 | 1,094,432 | +63,519 | 0.02% | 1,326,710 |
| 2013-03-12 | 2013-03-08 | 1.291 | 1,030,913 | -25,408 | 0.02% | 1,330,860 |
| 2013-03-11 | 2013-03-07 | 1.259 | 1,056,321 | +63,519 | 0.02% | 1,330,401 |
| 2013-03-07 | 2013-03-05 | 1.275 | 992,802 | -63,519 | 0.02% | 1,266,031 |
| 2013-03-06 | 2013-03-04 | 1.291 | 1,056,321 | +95,279 | 0.02% | 1,363,661 |
| 2013-03-05 | 2013-03-01 | 1.354 | 961,042 | +31,759 | 0.02% | 1,301,180 |
| 2013-03-04 | 2013-02-28 | 1.370 | 929,283 | -63,519 | 0.02% | 1,272,811 |
| 2013-02-28 | 2013-02-26 | 1.291 | 992,802 | +25,408 | 0.02% | 1,281,661 |
| 2013-02-25 | 2013-02-21 | 1.370 | 967,394 | -31,759 | 0.02% | 1,325,010 |
| 2013-02-22 | 2013-02-20 | 1.370 | 999,153 | +38,111 | 0.02% | 1,368,509 |
| 2013-02-20 | 2013-02-18 | 1.370 | 961,042 | -6,352 | 0.02% | 1,316,310 |
| 2013-02-19 | 2013-02-15 | 1.385 | 967,394 | +31,760 | 0.02% | 1,340,240 |
| 2013-02-18 | 2013-02-14 | 1.338 | 935,634 | -25,408 | 0.02% | 1,252,049 |
| 2013-02-15 | 2013-02-08 | 1.322 | 961,042 | +31,759 | 0.02% | 1,270,920 |
| 2013-02-14 | 2013-02-07 | 1.354 | 929,283 | -31,759 | 0.02% | 1,258,181 |
| 2013-02-08 | 2013-02-06 | 1.448 | 961,042 | +63,519 | 0.02% | 1,391,960 |
| 2013-02-06 | 2013-02-04 | 1.417 | 897,523 | +146,094 | 0.02% | 1,271,700 |
| 2013-02-05 | 2013-02-01 | 1.496 | 751,429 | +25,407 | 0.02% | 1,123,849 |
| 2013-02-01 | 2013-01-30 | 1.590 | 726,022 | -12,704 | 0.02% | 1,154,430 |
| 2013-01-31 | 2013-01-29 | 1.433 | 738,726 | -177,853 | 0.02% | 1,058,330 |
| 2013-01-30 | 2013-01-28 | 1.448 | 916,579 | +63,519 | 0.02% | 1,327,560 |
| 2013-01-29 | 2013-01-25 | 1.527 | 853,060 | +62,249 | 0.02% | 1,302,710 |
| 2013-01-28 | 2013-01-24 | 1.590 | 790,811 | -25,408 | 0.02% | 1,257,450 |
| 2013-01-25 | 2013-01-23 | 1.307 | 816,219 | -95,278 | 0.02% | 1,066,550 |
| 2013-01-24 | 2013-01-22 | 1.464 | 911,497 | +207,072 | 0.02% | 1,334,550 |
| 2013-01-22 | 2013-01-18 | 1.244 | 704,425 | -19,056 | 0.02% | 876,109 |
| 2013-01-21 | 2013-01-17 | 1.149 | 723,481 | -76,223 | 0.02% | 831,470 |
| 2013-01-17 | 2013-01-15 | 1.008 | 799,704 | +95,279 | 0.02% | 805,760 |
| 2013-01-16 | 2013-01-14 | 1.055 | 704,425 | -31,760 | 0.02% | 743,030 |
| 2013-01-15 | 2013-01-11 | 1.023 | 736,185 | -63,519 | 0.02% | 753,350 |
| 2013-01-14 | 2013-01-10 | 0.976 | 799,704 | -154,986 | 0.02% | 780,580 |
| 2013-01-10 | 2013-01-08 | 0.897 | 954,690 | -31,760 | 0.02% | 856,710 |
| 2013-01-09 | 2013-01-07 | 0.866 | 986,450 | -95,278 | 0.02% | 854,150 |
| 2013-01-08 | 2013-01-04 | 0.716 | 1,081,728 | +63,519 | 0.02% | 774,865 |
| 2013-01-07 | 2013-01-03 | 0.716 | 1,018,209 | -31,760 | 0.02% | 729,365 |
| 2013-01-04 | 2013-01-02 | 0.724 | 1,049,969 | -63,519 | 0.02% | 760,380 |
| 2013-01-03 | 2012-12-31 | 0.685 | 1,113,488 | +95,279 | 0.03% | 762,555 |
| 2012-12-27 | 2012-12-20 | 0.677 | 1,018,209 | -63,519 | 0.02% | 689,290 |
| 2012-12-18 | 2012-12-14 | 0.685 | 1,081,728 | +63,519 | 0.02% | 740,805 |
| 2012-11-21 | 2012-11-19 | 0.677 | 1,018,209 | +95,278 | 0.02% | 689,290 |
| 2012-11-20 | 2012-11-16 | 0.685 | 922,931 | +82,575 | 0.02% | 632,055 |
| 2012-10-19 | 2012-10-17 | 0.693 | 840,356 | -31,760 | 0.02% | 582,120 |
| 2012-10-18 | 2012-10-16 | 0.693 | 872,116 | +19,056 | 0.02% | 604,120 |
| 2012-10-12 | 2012-10-10 | 0.701 | 853,060 | -31,759 | 0.02% | 597,635 |
| 2012-10-11 | 2012-10-09 | 0.693 | 884,819 | -12,704 | 0.02% | 612,920 |
| 2012-10-08 | 2012-10-04 | 0.685 | 897,523 | -63,519 | 0.02% | 614,655 |
| 2012-10-05 | 2012-10-03 | 0.708 | 961,042 | -82,575 | 0.02% | 680,850 |
| 2012-10-04 | 2012-09-28 | 0.677 | 1,043,617 | -304,891 | 0.02% | 706,490 |
| 2012-10-03 | 2012-09-27 | 0.693 | 1,348,508 | -603,430 | 0.03% | 934,120 |
| 2012-09-28 | 2012-09-26 | 0.701 | 1,951,938 | +1,346,602 | 0.04% | 1,367,485 |
| 2012-09-17 | 2012-09-13 | 0.567 | 605,336 | -63,519 | 0.01% | 343,080 |
| 2012-09-14 | 2012-09-12 | 0.606 | 668,855 | +127,038 | 0.02% | 405,405 |
| 2012-05-11 | 2012-05-09 | 0.425 | 541,817 | -508,152 | 0.01% | 230,310 |
| 2011-10-14 | 2011-10-12 | 0.241 | 1,049,969 | -63,519 | 0.02% | 252,909 |
| 2010-10-14 | 2010-10-12 | 0.301 | 1,113,488 | -11,433 | 0.03% | 334,823 |
| 2010-09-28 | 2010-09-24 | 0.313 | 1,124,921 | -139,742 | 0.03% | 352,429 |
| 2010-08-10 | 2010-08-06 | 0.324 | 1,264,663 | -12,704 | 0.03% | 410,146 |
| 2010-08-09 | 2010-08-05 | 0.315 | 1,277,367 | +12,704 | 0.03% | 402,200 |
| 2010-01-08 | 2010-01-06 | 0.331 | 1,264,663 | -317,595 | 0.03% | 418,110 |
| 2010-01-07 | 2010-01-05 | 0.334 | 1,582,258 | -63,519 | 0.04% | 528,092 |
| 2010-01-05 | 2009-12-31 | 0.334 | 1,645,777 | +63,519 | 0.04% | 549,292 |
| 2010-01-04 | 2009-12-29 | 0.287 | 1,582,258 | +127,038 | 0.04% | 453,362 |
| 2009-12-30 | 2009-12-28 | 0.274 | 1,455,220 | +190,557 | 0.03% | 398,634 |
| 2009-09-21 | 2009-09-17 | 0.236 | 1,264,663 | -31,759 | 0.03% | 298,650 |
| 2009-08-27 | 2009-08-25 | 0.241 | 1,296,422 | -25,408 | 0.03% | 312,273 |
| 2009-08-10 | 2009-08-06 | 0.279 | 1,321,830 | -69,871 | 0.03% | 368,337 |
| 2009-08-05 | 2009-08-03 | 0.260 | 1,391,701 | -222,316 | 0.03% | 361,515 |
| 2009-07-29 | 2009-07-27 | 0.235 | 1,614,017 | -95,279 | 0.04% | 378,609 |
| 2009-05-11 | 2009-05-07 | 0.209 | 1,709,296 | -44,463 | 0.04% | 357,903 |
| 2008-12-18 | 2008-12-16 | 0.120 | 1,753,759 | -12,704 | 0.04% | 209,836 |
| 2008-10-09 | 2008-10-06 | 0.159 | 1,766,463 | +44,464 | 0.04% | 280,881 |
| 2008-09-18 | 2008-09-16 | 0.228 | 1,721,999 | +95,278 | 0.04% | 393,095 |
| 2008-09-16 | 2008-09-11 | 0.246 | 1,626,721 | +31,760 | 0.04% | 399,516 |
| 2008-09-01 | 2008-08-28 | 0.272 | 1,594,961 | -63,519 | 0.04% | 434,403 |
| 2008-08-26 | 2008-08-21 | 0.263 | 1,658,480 | +63,519 | 0.04% | 436,037 |
| 2008-08-05 | 2008-08-01 | 0.324 | 1,594,961 | -31,760 | 0.04% | 517,266 |
| 2008-05-22 | 2008-05-20 | 0.425 | 1,626,721 | +186,746 | 0.04% | 691,470 |
| 2008-05-21 | 2008-05-19 | 0.441 | 1,439,975 | -3,811 | 0.03% | 634,760 |
| 2008-05-05 | 2008-04-30 | 0.367 | 1,443,786 | -63,519 | 0.03% | 529,609 |
| 2008-04-02 | 2008-03-31 | 0.338 | 1,507,305 | -31,760 | 0.03% | 510,195 |
| 2008-03-20 | 2008-03-18 | 0.288 | 1,539,065 | +31,760 | 0.04% | 443,409 |
| 2008-03-03 | 2008-02-28 | 0.343 | 1,507,305 | -31,760 | 0.03% | 517,314 |
| 2008-02-13 | 2008-02-11 | 0.312 | 1,539,065 | +31,760 | 0.04% | 479,754 |
| 2008-02-05 | 2008-02-01 | 0.326 | 1,507,305 | +95,278 | 0.03% | 491,211 |
| 2008-01-24 | 2008-01-22 | 0.315 | 1,412,027 | -63,519 | 0.03% | 444,600 |
| 2007-12-14 | 2007-12-12 | 0.457 | 1,475,546 | -63,519 | 0.03% | 673,670 |
| 2007-12-13 | 2007-12-11 | 0.464 | 1,539,065 | +63,519 | 0.04% | 714,785 |
| 2007-12-12 | 2007-12-10 | 0.464 | 1,475,546 | -29,219 | 0.03% | 685,285 |
| 2007-12-11 | 2007-12-07 | 0.464 | 1,504,765 | -97,819 | 0.03% | 698,855 |
| 2007-12-10 | 2007-12-06 | 0.464 | 1,602,584 | +127,038 | 0.04% | 744,285 |
| 2007-12-07 | 2007-12-05 | 0.472 | 1,475,546 | -95,278 | 0.03% | 696,900 |
| 2007-12-06 | 2007-12-04 | 0.464 | 1,570,824 | +95,278 | 0.04% | 729,535 |
| 2007-11-26 | 2007-11-22 | 0.464 | 1,475,546 | -12,704 | 0.03% | 685,285 |
| 2007-11-01 | 2007-10-30 | 0.583 | 1,488,250 | +63,519 | 0.03% | 866,910 |
| 2007-10-29 | 2007-10-25 | 0.583 | 1,424,731 | -127,038 | 0.03% | 829,910 |
| 2007-10-26 | 2007-10-24 | 0.559 | 1,551,769 | +127,038 | 0.04% | 867,265 |
| 2007-10-25 | 2007-10-23 | 0.590 | 1,424,731 | -127,038 | 0.03% | 841,125 |
| 2007-10-24 | 2007-10-22 | 0.598 | 1,551,769 | -190,556 | 0.04% | 928,340 |
| 2007-10-23 | 2007-10-18 | 0.543 | 1,742,325 | +127,037 | 0.04% | 946,335 |
| 2007-10-22 | 2007-10-17 | 0.496 | 1,615,288 | -31,759 | 0.04% | 801,045 |
| 2007-10-12 | 2007-10-10 | 0.449 | 1,647,047 | -95,278 | 0.04% | 739,005 |
| 2007-09-13 | 2007-09-11 | 0.480 | 1,742,325 | -63,519 | 0.04% | 836,615 |
| 2007-09-11 | 2007-09-07 | 0.496 | 1,805,844 | +63,519 | 0.04% | 895,545 |
| 2007-08-29 | 2007-08-27 | 0.520 | 1,742,325 | +63,519 | 0.04% | 905,190 |
| 2007-08-22 | 2007-08-20 | 0.441 | 1,678,806 | -127,038 | 0.04% | 740,040 |
| 2007-08-17 | 2007-08-15 | 0.441 | 1,805,844 | +31,759 | 0.04% | 796,040 |
| 2007-08-07 | 2007-08-03 | 0.551 | 1,774,085 | +7,622 | 0.04% | 977,550 |
| 2007-08-03 | 2007-08-01 | 0.583 | 1,766,463 | +31,760 | 0.04% | 1,028,970 |
| 2007-08-01 | 2007-07-30 | 0.638 | 1,734,703 | -12,704 | 0.04% | 1,106,055 |
| 2007-07-31 | 2007-07-27 | 0.590 | 1,747,407 | +63,519 | 0.04% | 1,031,625 |
| 2007-07-27 | 2007-07-25 | 0.638 | 1,683,888 | +127,038 | 0.04% | 1,073,655 |
| 2007-07-26 | 2007-07-24 | 0.653 | 1,556,850 | -63,519 | 0.04% | 1,017,165 |
| 2007-07-25 | 2007-07-23 | 0.575 | 1,620,369 | +12,704 | 0.04% | 931,115 |
| 2007-07-23 | 2007-07-19 | 0.543 | 1,607,665 | +31,759 | 0.04% | 873,195 |
| 2007-07-20 | 2007-07-18 | 0.567 | 1,575,906 | -95,278 | 0.04% | 893,160 |
| 2007-07-12 | 2007-07-10 | 0.535 | 1,671,184 | -82,575 | 0.04% | 894,540 |
| 2007-07-10 | 2007-07-06 | 0.543 | 1,753,759 | -158,797 | 0.04% | 952,545 |
| 2007-07-06 | 2007-07-04 | 0.559 | 1,912,556 | +158,797 | 0.04% | 1,068,905 |
| 2007-07-04 | 2007-06-29 | 0.504 | 1,753,759 | +158,798 | 0.04% | 883,520 |
| 2007-07-03 | 2007-06-28 | 0.535 | 1,594,961 | +254,075 | 0.04% | 853,740 |
| 2007-06-26 | 2007-06-22 | 0.598 | 1,340,886 | 0.03% | 802,180 |
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