History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 496,857 | +0 | 0.03% | 47,201 |
| 2025-10-13 | 2025-10-09 | 0.102 | 496,857 | +0 | 0.03% | 50,679 |
| 2025-10-10 | 2025-10-08 | 0.108 | 496,857 | +0 | 0.03% | 53,661 |
| 2025-10-09 | 2025-10-06 | 0.108 | 496,857 | +0 | 0.03% | 53,661 |
| 2025-10-08 | 2025-10-03 | 0.110 | 496,857 | +0 | 0.03% | 54,654 |
| 2025-10-06 | 2025-10-02 | 0.097 | 496,857 | +0 | 0.03% | 48,195 |
| 2025-10-03 | 2025-09-30 | 0.098 | 496,857 | +0 | 0.03% | 48,692 |
| 2025-10-02 | 2025-09-29 | 0.093 | 496,857 | +0 | 0.03% | 46,208 |
| 2025-09-30 | 2025-09-26 | 0.094 | 496,857 | +0 | 0.03% | 46,705 |
| 2025-09-29 | 2025-09-25 | 0.095 | 496,857 | +0 | 0.03% | 47,201 |
| 2025-09-26 | 2025-09-24 | 0.100 | 496,857 | +0 | 0.03% | 49,686 |
| 2025-09-25 | 2025-09-23 | 0.095 | 496,857 | +0 | 0.03% | 47,201 |
| 2025-09-24 | 2025-09-22 | 0.095 | 496,857 | +0 | 0.03% | 47,201 |
| 2025-09-23 | 2025-09-19 | 0.103 | 496,857 | +0 | 0.03% | 51,176 |
| 2025-09-22 | 2025-09-18 | 0.108 | 496,857 | +0 | 0.03% | 53,661 |
| 2025-09-19 | 2025-09-17 | 0.113 | 496,857 | +0 | 0.03% | 56,145 |
| 2025-09-18 | 2025-09-16 | 0.110 | 496,857 | +0 | 0.03% | 54,654 |
| 2025-09-17 | 2025-09-15 | 0.121 | 496,857 | +0 | 0.03% | 60,120 |
| 2025-09-16 | 2025-09-12 | 0.135 | 496,857 | +0 | 0.03% | 67,076 |
| 2025-09-15 | 2025-09-11 | 0.139 | 496,857 | +0 | 0.03% | 69,063 |
| 2025-09-12 | 2025-09-10 | 0.126 | 496,857 | +0 | 0.03% | 62,604 |
| 2025-09-11 | 2025-09-09 | 0.109 | 496,857 | +0 | 0.03% | 54,157 |
| 2025-09-10 | 2025-09-08 | 0.095 | 496,857 | +0 | 0.03% | 47,201 |
| 2025-09-09 | 2025-09-05 | 0.090 | 496,857 | +0 | 0.03% | 44,717 |
| 2025-09-08 | 2025-09-04 | 0.086 | 496,857 | +0 | 0.03% | 42,730 |
| 2025-09-05 | 2025-09-03 | 0.092 | 496,857 | +0 | 0.03% | 45,711 |
| 2025-09-04 | 2025-09-02 | 0.099 | 496,857 | +0 | 0.03% | 49,189 |
| 2025-09-03 | 2025-09-01 | 0.096 | 496,857 | +0 | 0.03% | 47,698 |
| 2025-09-02 | 2025-08-29 | 0.110 | 496,857 | +0 | 0.03% | 54,654 |
| 2025-09-01 | 2025-08-28 | 0.108 | 496,857 | +0 | 0.03% | 53,661 |
| 2025-08-29 | 2025-08-27 | 0.097 | 496,857 | +0 | 0.03% | 48,195 |
| 2025-08-28 | 2025-08-26 | 0.088 | 496,857 | +0 | 0.03% | 43,723 |
| 2025-08-27 | 2025-08-25 | 0.079 | 496,857 | +0 | 0.03% | 39,252 |
| 2025-08-26 | 2025-08-22 | 0.078 | 496,857 | +0 | 0.03% | 38,755 |
| 2025-08-25 | 2025-08-21 | 0.082 | 496,857 | +0 | 0.03% | 40,742 |
| 2025-08-22 | 2025-08-20 | 0.082 | 496,857 | +0 | 0.03% | 40,742 |
| 2025-08-21 | 2025-08-19 | 0.082 | 496,857 | +0 | 0.03% | 40,742 |
| 2025-08-20 | 2025-08-18 | 0.081 | 496,857 | +0 | 0.03% | 40,245 |
| 2025-08-19 | 2025-08-15 | 0.081 | 496,857 | +0 | 0.03% | 40,245 |
| 2025-08-18 | 2025-08-14 | 0.085 | 496,857 | +0 | 0.03% | 42,233 |
| 2025-08-15 | 2025-08-13 | 0.081 | 496,857 | +0 | 0.03% | 40,245 |
| 2025-08-14 | 2025-08-12 | 0.081 | 496,857 | +0 | 0.03% | 40,245 |
| 2025-08-13 | 2025-08-11 | 0.082 | 496,857 | +0 | 0.03% | 40,742 |
| 2025-08-12 | 2025-08-08 | 0.084 | 496,857 | +0 | 0.03% | 41,736 |
| 2025-08-11 | 2025-08-07 | 0.083 | 496,857 | +0 | 0.03% | 41,239 |
| 2025-08-08 | 2025-08-06 | 0.086 | 496,857 | +0 | 0.03% | 42,730 |
| 2025-08-07 | 2025-08-05 | 0.082 | 496,857 | +0 | 0.03% | 40,742 |
| 2025-08-06 | 2025-08-04 | 0.085 | 496,857 | +0 | 0.03% | 42,233 |
| 2025-08-05 | 2025-08-01 | 0.085 | 496,857 | +0 | 0.03% | 42,233 |
| 2025-08-04 | 2025-07-31 | 0.089 | 496,857 | +0 | 0.03% | 44,220 |
| 2025-08-01 | 2025-07-30 | 0.088 | 496,857 | +0 | 0.03% | 43,723 |
| 2025-07-31 | 2025-07-29 | 0.092 | 496,857 | +0 | 0.03% | 45,711 |
| 2025-07-30 | 2025-07-28 | 0.090 | 496,857 | +0 | 0.03% | 44,717 |
| 2025-07-29 | 2025-07-25 | 0.094 | 496,857 | +0 | 0.03% | 46,705 |
| 2025-07-28 | 2025-07-24 | 0.095 | 496,857 | +0 | 0.03% | 47,201 |
| 2025-07-25 | 2025-07-23 | 0.093 | 496,857 | +0 | 0.03% | 46,208 |
| 2025-07-24 | 2025-07-22 | 0.092 | 496,857 | +0 | 0.03% | 45,711 |
| 2025-07-23 | 2025-07-21 | 0.087 | 496,857 | +0 | 0.03% | 43,227 |
| 2025-07-22 | 2025-07-18 | 0.088 | 496,857 | +0 | 0.03% | 43,723 |
| 2025-07-21 | 2025-07-17 | 0.085 | 496,857 | +0 | 0.03% | 42,233 |
| 2025-07-18 | 2025-07-16 | 0.090 | 496,857 | +0 | 0.03% | 44,717 |
| 2025-07-17 | 2025-07-15 | 0.091 | 496,857 | +0 | 0.03% | 45,214 |
| 2025-07-16 | 2025-07-14 | 0.086 | 496,857 | +0 | 0.03% | 42,730 |
| 2025-07-15 | 2025-07-11 | 0.090 | 496,857 | +0 | 0.03% | 44,717 |
| 2025-07-14 | 2025-07-10 | 0.082 | 496,857 | +0 | 0.03% | 40,742 |
| 2025-07-11 | 2025-07-09 | 0.080 | 496,857 | +0 | 0.03% | 39,749 |
| 2025-07-10 | 2025-07-08 | 0.083 | 496,857 | +0 | 0.03% | 41,239 |
| 2025-07-09 | 2025-07-07 | 0.080 | 496,857 | +0 | 0.03% | 39,749 |
| 2025-07-08 | 2025-07-04 | 0.080 | 496,857 | +0 | 0.03% | 39,749 |
| 2025-07-07 | 2025-07-03 | 0.080 | 496,857 | +0 | 0.03% | 39,749 |
| 2025-07-04 | 2025-07-02 | 0.085 | 496,857 | +0 | 0.03% | 42,233 |
| 2025-07-03 | 2025-06-30 | 0.086 | 496,857 | +0 | 0.03% | 42,730 |
| 2025-07-02 | 2025-06-27 | 0.082 | 496,857 | +0 | 0.03% | 40,742 |
| 2025-06-30 | 2025-06-26 | 0.089 | 496,857 | +0 | 0.03% | 44,220 |
| 2025-06-27 | 2025-06-25 | 0.080 | 496,857 | +0 | 0.03% | 39,749 |
| 2025-06-26 | 2025-06-24 | 0.067 | 496,857 | +0 | 0.03% | 33,289 |
| 2025-06-25 | 2025-06-23 | 0.070 | 496,857 | +0 | 0.03% | 34,780 |
| 2025-06-24 | 2025-06-20 | 0.068 | 496,857 | +0 | 0.03% | 33,786 |
| 2025-06-23 | 2025-06-19 | 0.066 | 496,857 | +0 | 0.03% | 32,793 |
| 2025-06-20 | 2025-06-18 | 0.065 | 496,857 | +0 | 0.03% | 32,296 |
| 2025-06-19 | 2025-06-17 | 0.073 | 496,857 | +0 | 0.03% | 36,271 |
| 2025-06-18 | 2025-06-16 | 0.071 | 496,857 | +0 | 0.03% | 35,277 |
| 2025-06-17 | 2025-06-13 | 0.068 | 496,857 | +0 | 0.03% | 33,786 |
| 2025-06-16 | 2025-06-12 | 0.073 | 496,857 | +0 | 0.03% | 36,271 |
| 2025-06-13 | 2025-06-11 | 0.065 | 496,857 | +0 | 0.03% | 32,296 |
| 2025-06-12 | 2025-06-10 | 0.068 | 496,857 | +0 | 0.03% | 33,786 |
| 2025-06-11 | 2025-06-09 | 0.068 | 496,857 | +0 | 0.03% | 33,786 |
| 2025-06-10 | 2025-06-06 | 0.065 | 496,857 | +0 | 0.03% | 32,296 |
| 2025-06-09 | 2025-06-05 | 0.065 | 496,857 | +0 | 0.03% | 32,296 |
| 2025-06-06 | 2025-06-04 | 0.065 | 496,857 | +0 | 0.03% | 32,296 |
| 2025-06-05 | 2025-06-03 | 0.065 | 496,857 | +0 | 0.03% | 32,296 |
| 2025-06-04 | 2025-06-02 | 0.065 | 496,857 | +0 | 0.03% | 32,296 |
| 2025-06-03 | 2025-05-30 | 0.068 | 496,857 | +0 | 0.03% | 33,786 |
| 2025-06-02 | 2025-05-29 | 0.072 | 496,857 | +0 | 0.03% | 35,774 |
| 2025-05-30 | 2025-05-28 | 0.070 | 496,857 | +0 | 0.03% | 34,780 |
| 2025-05-29 | 2025-05-27 | 0.069 | 496,857 | +0 | 0.03% | 34,283 |
| 2025-05-28 | 2025-05-26 | 0.078 | 496,857 | +0 | 0.03% | 38,755 |
| 2025-05-27 | 2025-05-23 | 0.078 | 496,857 | +0 | 0.03% | 38,755 |
| 2025-05-26 | 2025-05-22 | 0.078 | 496,857 | +0 | 0.03% | 38,755 |
| 2025-05-23 | 2025-05-21 | 0.078 | 496,857 | +0 | 0.03% | 38,755 |
| 2025-05-22 | 2025-05-20 | 0.080 | 496,857 | +0 | 0.03% | 39,749 |
| 2025-05-21 | 2025-05-19 | 0.078 | 496,857 | +0 | 0.03% | 38,755 |
| 2025-05-20 | 2025-05-16 | 0.077 | 496,857 | +0 | 0.03% | 38,258 |
| 2025-05-19 | 2025-05-15 | 0.076 | 496,857 | +0 | 0.03% | 37,761 |
| 2025-05-16 | 2025-05-14 | 0.081 | 496,857 | +0 | 0.03% | 40,245 |
| 2025-05-15 | 2025-05-13 | 0.080 | 496,857 | +0 | 0.03% | 39,749 |
| 2025-05-14 | 2025-05-12 | 0.082 | 496,857 | +0 | 0.03% | 40,742 |
| 2025-05-13 | 2025-05-09 | 0.083 | 496,857 | +0 | 0.03% | 41,239 |
| 2025-05-12 | 2025-05-08 | 0.086 | 496,857 | +0 | 0.03% | 42,730 |
| 2025-05-09 | 2025-05-07 | 0.076 | 496,857 | +0 | 0.03% | 37,761 |
| 2025-05-08 | 2025-05-06 | 0.076 | 496,857 | +0 | 0.03% | 37,761 |
| 2025-05-07 | 2025-05-02 | 0.077 | 496,857 | +0 | 0.03% | 38,258 |
| 2025-05-06 | 2025-04-30 | 0.084 | 496,857 | +0 | 0.03% | 41,736 |
| 2025-05-02 | 2025-04-29 | 0.084 | 496,857 | +0 | 0.03% | 41,736 |
| 2025-04-30 | 2025-04-28 | 0.088 | 496,857 | +0 | 0.03% | 43,723 |
| 2025-04-29 | 2025-04-25 | 0.088 | 496,857 | +0 | 0.03% | 43,723 |
| 2025-04-28 | 2025-04-24 | 0.095 | 496,857 | +0 | 0.03% | 47,201 |
| 2025-04-25 | 2025-04-23 | 0.089 | 496,857 | +0 | 0.03% | 44,220 |
| 2025-04-24 | 2025-04-22 | 0.081 | 496,857 | +0 | 0.03% | 40,245 |
| 2025-04-23 | 2025-04-17 | 0.088 | 496,857 | +0 | 0.03% | 43,723 |
| 2025-04-22 | 2025-04-16 | 0.085 | 496,857 | +0 | 0.03% | 42,233 |
| 2025-04-17 | 2025-04-15 | 0.076 | 496,857 | +0 | 0.03% | 37,761 |
| 2025-04-16 | 2025-04-14 | 0.077 | 496,857 | +0 | 0.03% | 38,258 |
| 2025-04-15 | 2025-04-11 | 0.051 | 496,857 | +0 | 0.03% | 25,340 |
| 2025-04-14 | 2025-04-10 | 0.041 | 496,857 | +0 | 0.03% | 20,371 |
| 2025-04-11 | 2025-04-09 | 0.046 | 496,857 | +0 | 0.03% | 22,855 |
| 2025-04-10 | 2025-04-08 | 0.044 | 496,857 | +0 | 0.03% | 21,862 |
| 2025-04-09 | 2025-04-07 | 0.044 | 496,857 | +0 | 0.03% | 21,862 |
| 2025-04-08 | 2025-04-03 | 0.044 | 496,857 | +0 | 0.03% | 21,862 |
| 2025-04-07 | 2025-04-02 | 0.042 | 496,857 | +0 | 0.03% | 20,868 |
| 2025-04-03 | 2025-04-01 | 0.042 | 496,857 | +0 | 0.03% | 20,868 |
| 2025-04-02 | 2025-03-31 | 0.047 | 496,857 | +0 | 0.03% | 23,352 |
| 2025-04-01 | 2025-03-28 | 0.050 | 496,857 | +0 | 0.03% | 24,843 |
| 2025-03-31 | 2025-03-27 | 0.050 | 496,857 | +0 | 0.03% | 24,843 |
| 2025-03-28 | 2025-03-26 | 0.051 | 496,857 | +0 | 0.03% | 25,340 |
| 2025-03-27 | 2025-03-25 | 0.049 | 496,857 | +0 | 0.03% | 24,346 |
| 2025-03-26 | 2025-03-24 | 0.047 | 496,857 | +0 | 0.03% | 23,352 |
| 2025-03-25 | 2025-03-21 | 0.039 | 496,857 | +0 | 0.03% | 19,377 |
| 2025-03-24 | 2025-03-20 | 0.040 | 496,857 | +0 | 0.03% | 19,874 |
| 2025-03-21 | 2025-03-19 | 0.042 | 496,857 | +2,000 | 0.03% | 20,868 |
| 2024-10-04 | 2024-10-02 | 0.056 | 494,857 | -100,000 | 0.03% | 27,712 |
| 2024-05-23 | 2024-05-21 | 0.050 | 594,857 | +100,000 | 0.04% | 29,743 |
| 2023-01-17 | 2023-01-13 | 0.063 | 494,857 | -100,000 | 0.03% | 31,176 |
| 2023-01-16 | 2023-01-12 | 0.049 | 594,857 | +100,000 | 0.04% | 29,148 |
| 2023-01-13 | 2023-01-11 | 0.056 | 494,857 | -2,000 | 0.03% | 27,712 |
| 2023-01-11 | 2023-01-09 | 0.060 | 496,857 | +2,000 | 0.03% | 29,811 |
| 2021-05-31 | 2021-05-27 | 0.230 | 494,857 | -4,400 | 0.04% | 113,817 |
| 2021-05-04 | 2021-04-30 | 0.275 | 499,257 | +4,400 | 0.04% | 137,296 |
| 2020-04-17 | 2020-04-15 | 0.310 | 494,857 | -20,000 | 0.04% | 153,406 |
| 2020-04-15 | 2020-04-09 | 0.310 | 514,857 | -80,000 | 0.04% | 159,606 |
| 2020-03-13 | 2020-03-11 | 0.300 | 594,857 | -50,000 | 0.05% | 178,457 |
| 2020-03-12 | 2020-03-10 | 0.305 | 644,857 | +50,000 | 0.05% | 196,681 |
| 2020-02-10 | 2020-02-06 | 0.430 | 594,857 | +100,000 | 0.05% | 255,789 |
| 2018-12-10 | 2018-12-06 | 1.150 | 494,857 | -240,000 | 0.04% | 569,086 |
| 2018-10-04 | 2018-10-02 | 1.290 | 734,857 | +10,000 | 0.06% | 947,966 |
| 2018-09-28 | 2018-09-26 | 1.280 | 724,857 | -20,000 | 0.06% | 927,817 |
| 2018-08-02 | 2018-07-31 | 1.260 | 744,857 | -10,000 | 0.06% | 938,520 |
| 2018-06-15 | 2018-06-13 | 1.350 | 754,857 | +20,000 | 0.06% | 1,019,057 |
| 2018-06-13 | 2018-06-11 | 1.500 | 734,857 | -142,000 | 0.06% | 1,102,286 |
| 2018-05-10 | 2018-05-08 | 1.800 | 876,857 | -20,000 | 0.07% | 1,578,343 |
| 2018-04-12 | 2018-04-10 | 1.570 | 896,857 | +10,000 | 0.09% | 1,408,065 |
| 2018-04-03 | 2018-03-28 | 1.720 | 886,857 | +10,000 | 0.09% | 1,525,394 |
| 2018-03-26 | 2018-03-22 | 1.750 | 876,857 | +10,000 | 0.09% | 1,534,500 |
| 2018-03-09 | 2018-03-07 | 1.900 | 866,857 | +50,000 | 0.09% | 1,647,028 |
| 2018-03-08 | 2018-03-06 | 1.970 | 816,857 | +70,000 | 0.08% | 1,609,208 |
| 2018-03-07 | 2018-03-05 | 1.970 | 746,857 | +60,000 | 0.07% | 1,471,308 |
| 2018-03-01 | 2018-02-27 | 1.870 | 686,857 | -16,000 | 0.07% | 1,284,423 |
| 2018-02-27 | 2018-02-23 | 1.870 | 702,857 | +20,000 | 0.07% | 1,314,343 |
| 2018-02-26 | 2018-02-22 | 1.910 | 682,857 | +56,000 | 0.07% | 1,304,257 |
| 2018-02-23 | 2018-02-21 | 1.690 | 626,857 | -20,000 | 0.06% | 1,059,388 |
| 2018-02-21 | 2018-02-15 | 1.620 | 646,857 | +170,000 | 0.06% | 1,047,908 |
| 2018-02-20 | 2018-02-13 | 1.420 | 476,857 | -30,000 | 0.05% | 677,137 |
| 2018-02-14 | 2018-02-12 | 1.280 | 506,857 | -40,000 | 0.05% | 648,777 |
| 2018-02-13 | 2018-02-09 | 1.180 | 546,857 | +10,000 | 0.05% | 645,291 |
| 2018-02-08 | 2018-02-06 | 1.240 | 536,857 | +40,000 | 0.05% | 665,703 |
| 2018-01-31 | 2018-01-29 | 1.350 | 496,857 | -20,000 | 0.05% | 670,757 |
| 2018-01-26 | 2018-01-24 | 1.540 | 516,857 | +20,000 | 0.05% | 795,960 |
| 2018-01-09 | 2018-01-05 | 1.340 | 496,857 | -40,000 | 0.05% | 665,788 |
| 2018-01-05 | 2018-01-03 | 1.260 | 536,857 | +30,000 | 0.05% | 676,440 |
| 2017-12-27 | 2017-12-21 | 1.520 | 506,857 | +20,000 | 0.05% | 770,423 |
| 2017-12-22 | 2017-12-20 | 1.500 | 486,857 | +40,000 | 0.05% | 730,286 |
| 2017-12-20 | 2017-12-18 | 1.640 | 446,857 | +24,000 | 0.04% | 732,845 |
| 2017-12-18 | 2017-12-14 | 1.420 | 422,857 | -130,000 | 0.04% | 600,457 |
| 2017-12-15 | 2017-12-13 | 1.270 | 552,857 | +10,000 | 0.06% | 702,128 |
| 2017-12-14 | 2017-12-12 | 1.260 | 542,857 | +30,000 | 0.05% | 684,000 |
| 2017-12-13 | 2017-12-11 | 1.240 | 512,857 | -300,000 | 0.05% | 635,943 |
| 2017-12-12 | 2017-12-08 | 1.130 | 812,857 | -70,000 | 0.08% | 918,528 |
| 2017-12-11 | 2017-12-07 | 1.090 | 882,857 | -53,398 | 0.09% | 962,314 |
| 2017-12-04 | 2017-11-30 | 1.110 | 936,255 | +40,000 | 0.09% | 1,039,243 |
| 2017-11-29 | 2017-11-27 | 1.110 | 896,255 | -22,000 | 0.09% | 994,843 |
| 2017-11-27 | 2017-11-23 | 1.110 | 918,255 | +52,000 | 0.09% | 1,019,263 |
| 2017-11-22 | 2017-11-20 | 1.140 | 866,255 | -50,000 | 0.09% | 987,531 |
| 2017-11-08 | 2017-11-06 | 1.110 | 916,255 | -340,000 | 0.09% | 1,017,043 |
| 2017-11-06 | 2017-11-02 | 1.120 | 1,256,255 | +50,000 | 0.13% | 1,407,006 |
| 2017-10-31 | 2017-10-27 | 1.090 | 1,206,255 | -408,000 | 0.12% | 1,314,818 |
| 2017-10-27 | 2017-10-25 | 1.070 | 1,614,255 | +8,000 | 0.16% | 1,727,253 |
| 2017-10-26 | 2017-10-24 | 1.020 | 1,606,255 | +340,000 | 0.16% | 1,638,380 |
| 2017-10-23 | 2017-10-19 | 0.990 | 1,266,255 | -30,000 | 0.13% | 1,253,592 |
| 2017-10-19 | 2017-10-17 | 0.960 | 1,296,255 | -800,000 | 0.13% | 1,244,405 |
| 2017-09-27 | 2017-09-25 | 0.930 | 2,096,255 | +130,000 | 0.21% | 1,949,517 |
| 2017-09-21 | 2017-09-19 | 0.970 | 1,966,255 | +150,000 | 0.20% | 1,907,267 |
| 2017-09-12 | 2017-09-08 | 0.880 | 1,816,255 | +120,000 | 0.18% | 1,598,304 |
| 2017-09-06 | 2017-09-04 | 0.890 | 1,696,255 | -19,352 | 0.17% | 1,509,667 |
| 2017-07-25 | 2017-07-21 | 0.840 | 1,715,607 | -140,000 | 0.17% | 1,441,110 |
| 2017-07-21 | 2017-07-19 | 0.840 | 1,855,607 | -160,000 | 0.19% | 1,558,710 |
| 2017-06-27 | 2017-06-23 | 0.890 | 2,015,607 | -20,000 | 0.20% | 1,793,890 |
| 2017-06-20 | 2017-06-16 | 0.860 | 2,035,607 | +100,000 | 0.20% | 1,750,622 |
| 2017-06-15 | 2017-06-13 | 0.840 | 1,935,607 | +100,000 | 0.19% | 1,625,910 |
| 2017-06-13 | 2017-06-09 | 0.810 | 1,835,607 | +500,000 | 0.18% | 1,486,842 |
| 2017-06-01 | 2017-05-29 | 0.810 | 1,335,607 | +100,000 | 0.13% | 1,081,842 |
| 2017-05-18 | 2017-05-16 | 0.820 | 1,235,607 | +100,000 | 0.12% | 1,013,198 |
| 2017-05-17 | 2017-05-15 | 0.840 | 1,135,607 | +100,000 | 0.11% | 953,910 |
| 2017-05-10 | 2017-05-08 | 0.950 | 1,035,607 | -120,000 | 0.10% | 983,827 |
| 2017-05-09 | 2017-05-05 | 0.950 | 1,155,607 | -522,000 | 0.12% | 1,097,827 |
| 2017-05-08 | 2017-05-04 | 0.970 | 1,677,607 | -200,000 | 0.17% | 1,627,279 |
| 2017-05-05 | 2017-05-02 | 0.950 | 1,877,607 | -300,000 | 0.19% | 1,783,727 |
| 2017-05-04 | 2017-04-28 | 0.890 | 2,177,607 | -222,000 | 0.22% | 1,938,070 |
| 2017-04-28 | 2017-04-26 | 0.950 | 2,399,607 | -284,000 | 0.24% | 2,279,627 |
| 2017-04-26 | 2017-04-24 | 0.900 | 2,683,607 | -500,000 | 0.27% | 2,415,246 |
| 2017-04-05 | 2017-03-31 | 0.900 | 3,183,607 | -150,000 | 0.32% | 2,865,246 |
| 2017-03-27 | 2017-03-23 | 0.830 | 3,333,607 | +100,000 | 0.33% | 2,766,894 |
| 2017-03-13 | 2017-03-09 | 0.870 | 3,233,607 | +100,000 | 0.32% | 2,813,238 |
| 2017-03-09 | 2017-03-07 | 0.890 | 3,133,607 | +200,000 | 0.31% | 2,788,910 |
| 2017-03-08 | 2017-03-06 | 0.880 | 2,933,607 | +250,000 | 0.29% | 2,581,574 |
| 2017-03-06 | 2017-03-02 | 0.880 | 2,683,607 | +100,000 | 0.27% | 2,361,574 |
| 2017-03-02 | 2017-02-28 | 0.870 | 2,583,607 | +100,000 | 0.26% | 2,247,738 |
| 2017-02-28 | 2017-02-24 | 0.910 | 2,483,607 | +1,184,000 | 0.25% | 2,260,082 |
| 2017-02-14 | 2017-02-10 | 0.810 | 1,299,607 | -10,000 | 0.13% | 1,052,682 |
| 2017-02-09 | 2017-02-07 | 0.800 | 1,309,607 | +10,000 | 0.13% | 1,047,686 |
| 2017-01-17 | 2017-01-13 | 0.720 | 1,299,607 | -150,000 | 0.13% | 935,717 |
| 2017-01-06 | 2017-01-04 | 0.740 | 1,449,607 | -114,000 | 0.15% | 1,072,709 |
| 2016-05-06 | 2016-05-04 | 0.650 | 1,563,607 | +20,000 | 0.16% | 1,016,345 |
| 2016-02-24 | 2016-02-22 | 0.560 | 1,543,607 | -50,000 | 0.15% | 864,420 |
| 2016-02-04 | 2016-02-02 | 0.530 | 1,593,607 | +50,000 | 0.16% | 844,612 |
| 2016-01-19 | 2016-01-15 | 0.610 | 1,543,607 | +44,000 | 0.15% | 941,600 |
| 2016-01-04 | 2015-12-29 | 0.630 | 1,499,607 | +50,000 | 0.15% | 944,752 |
| 2015-12-23 | 2015-12-21 | 0.600 | 1,449,607 | +3,008 | 0.15% | 869,764 |
| 2015-12-01 | 2015-11-27 | 0.620 | 1,446,599 | -50,000 | 0.15% | 896,891 |
| 2015-09-25 | 2015-09-23 | 0.650 | 1,496,599 | +754,000 | 0.15% | 972,789 |
| 2015-09-11 | 2015-09-09 | 0.660 | 742,599 | +2,000 | 0.07% | 490,115 |
| 2015-09-07 | 2015-09-02 | 0.640 | 740,599 | +150,000 | 0.07% | 473,983 |
| 2015-08-04 | 2015-07-31 | 0.830 | 590,599 | -642,000 | 0.06% | 490,197 |
| 2015-07-15 | 2015-07-13 | 0.830 | 1,232,599 | +50,000 | 0.12% | 1,023,057 |
| 2015-07-08 | 2015-07-06 | 0.830 | 1,182,599 | -18,000 | 0.12% | 981,557 |
| 2015-06-02 | 2015-05-29 | 0.950 | 1,200,599 | -2,000 | 0.12% | 1,140,569 |
| 2015-05-19 | 2015-05-15 | 1.216 | 1,202,599 | +84,608 | 0.12% | 1,461,779 |
| 2015-05-18 | 2015-05-14 | 1.237 | 1,117,991 | -40,905 | 0.12% | 1,382,988 |
| 2015-05-14 | 2015-05-12 | 1.248 | 1,158,896 | -52,060 | 0.12% | 1,446,055 |
| 2015-05-13 | 2015-05-11 | 1.194 | 1,210,956 | +16,734 | 0.13% | 1,445,885 |
| 2015-05-08 | 2015-05-06 | 1.076 | 1,194,222 | -27,890 | 0.13% | 1,284,599 |
| 2014-11-20 | 2014-11-18 | 0.957 | 1,222,112 | -46,482 | 0.13% | 1,169,993 |
| 2014-11-11 | 2014-11-07 | 0.936 | 1,268,594 | +596,833 | 0.14% | 1,187,201 |
| 2014-11-07 | 2014-11-05 | 0.936 | 671,761 | +128,291 | 0.07% | 628,661 |
| 2014-10-15 | 2014-10-13 | 0.968 | 543,470 | -18,593 | 0.06% | 526,139 |
| 2014-09-18 | 2014-09-16 | 0.936 | 562,063 | +18,593 | 0.06% | 526,001 |
| 2014-09-17 | 2014-09-15 | 0.936 | 543,470 | -92,965 | 0.06% | 508,601 |
| 2014-09-04 | 2014-09-02 | 0.925 | 636,435 | -39,045 | 0.07% | 588,755 |
| 2014-08-26 | 2014-08-22 | 0.936 | 675,480 | -1,859 | 0.07% | 632,141 |
| 2014-08-14 | 2014-08-12 | 0.925 | 677,339 | -7,437 | 0.07% | 626,595 |
| 2014-08-13 | 2014-08-11 | 0.925 | 684,776 | -1,860 | 0.07% | 633,475 |
| 2014-07-07 | 2014-07-03 | 1.076 | 686,636 | -46,482 | 0.07% | 738,599 |
| 2014-07-02 | 2014-06-27 | 1.076 | 733,118 | -139,447 | 0.08% | 788,599 |
| 2014-06-30 | 2014-06-26 | 1.086 | 872,565 | -55,779 | 0.09% | 947,985 |
| 2014-06-20 | 2014-06-18 | 1.076 | 928,344 | -223,115 | 0.10% | 998,599 |
| 2014-06-16 | 2014-06-12 | 1.043 | 1,151,459 | +92,965 | 0.12% | 1,201,441 |
| 2014-06-13 | 2014-06-11 | 1.033 | 1,058,494 | +92,965 | 0.11% | 1,093,055 |
| 2014-05-27 | 2014-05-23 | 1.097 | 965,529 | -1,860 | 0.10% | 1,059,371 |
| 2014-05-19 | 2014-05-15 | 1.276 | 967,389 | +70,469 | 0.10% | 1,234,592 |
| 2014-05-16 | 2014-05-14 | 1.276 | 896,920 | -129,289 | 0.10% | 1,144,659 |
| 2014-05-14 | 2014-05-12 | 1.288 | 1,026,209 | -43,097 | 0.12% | 1,321,565 |
| 2014-03-17 | 2014-03-13 | 1.357 | 1,069,306 | -17,238 | 0.12% | 1,451,501 |
| 2014-03-13 | 2014-03-11 | 1.357 | 1,086,544 | +60,335 | 0.13% | 1,474,901 |
| 2014-02-20 | 2014-02-18 | 1.230 | 1,026,209 | -172,386 | 0.12% | 1,262,035 |
| 2014-02-10 | 2014-02-06 | 1.230 | 1,198,595 | +3,448 | 0.14% | 1,474,035 |
| 2014-01-29 | 2014-01-27 | 1.218 | 1,195,147 | +86,193 | 0.14% | 1,455,929 |
| 2014-01-20 | 2014-01-16 | 1.230 | 1,108,954 | +43,096 | 0.13% | 1,363,795 |
| 2013-12-17 | 2013-12-13 | 1.183 | 1,065,858 | -68,954 | 0.12% | 1,261,331 |
| 2013-11-15 | 2013-11-13 | 1.183 | 1,134,812 | -86,193 | 0.13% | 1,342,931 |
| 2013-09-27 | 2013-09-25 | 1.149 | 1,221,005 | -172,385 | 0.14% | 1,402,433 |
| 2013-09-16 | 2013-09-12 | 1.160 | 1,393,390 | +25,858 | 0.16% | 1,616,599 |
| 2013-09-02 | 2013-08-29 | 1.137 | 1,367,532 | +43,096 | 0.16% | 1,554,867 |
| 2013-08-19 | 2013-08-15 | 1.137 | 1,324,436 | +43,096 | 0.15% | 1,505,867 |
| 2013-07-19 | 2013-07-17 | 1.195 | 1,281,340 | +8,234 | 0.15% | 1,531,197 |
| 2013-07-10 | 2013-07-08 | 1.195 | 1,273,106 | +43,096 | 0.15% | 1,521,358 |
| 2013-07-04 | 2013-07-02 | 1.195 | 1,230,010 | +646,445 | 0.14% | 1,469,858 |
| 2013-05-15 | 2013-05-13 | 1.533 | 583,565 | +35,875 | 0.07% | 894,530 |
| 2013-05-02 | 2013-04-29 | 1.483 | 547,690 | -16,179 | 0.07% | 812,456 |
| 2013-04-29 | 2013-04-25 | 1.459 | 563,869 | -64,715 | 0.07% | 822,516 |
| 2013-04-23 | 2013-04-19 | 1.496 | 628,584 | +64,715 | 0.08% | 940,227 |
| 2013-04-12 | 2013-04-10 | 1.385 | 563,869 | -1,618 | 0.07% | 780,693 |
| 2013-04-11 | 2013-04-09 | 1.347 | 565,487 | -16,179 | 0.07% | 761,962 |
| 2013-04-09 | 2013-04-05 | 1.335 | 581,666 | +40,447 | 0.07% | 776,571 |
| 2013-04-08 | 2013-04-03 | 1.397 | 541,219 | +32,358 | 0.07% | 756,024 |
| 2013-03-28 | 2013-03-26 | 1.397 | 508,861 | +24,268 | 0.06% | 710,823 |
| 2013-03-27 | 2013-03-25 | 1.310 | 484,593 | -24,268 | 0.06% | 634,990 |
| 2013-03-07 | 2013-03-05 | 1.150 | 508,861 | -16,179 | 0.06% | 585,014 |
| 2013-01-22 | 2013-01-18 | 0.977 | 525,040 | +40,447 | 0.07% | 512,747 |
| 2013-01-09 | 2013-01-07 | 0.927 | 484,593 | -48,536 | 0.06% | 449,285 |
| 2012-05-16 | 2012-05-14 | 0.948 | 533,129 | +46,534 | 0.07% | 505,451 |
| 2012-05-04 | 2012-05-02 | 1.016 | 486,595 | -14,766 | 0.07% | 494,286 |
| 2012-02-29 | 2012-02-27 | 0.962 | 501,361 | -1,477 | 0.07% | 482,123 |
| 2012-02-14 | 2012-02-10 | 0.894 | 502,838 | +14,767 | 0.07% | 449,491 |
| 2011-05-06 | 2011-05-04 | 1.057 | 488,071 | +31,562 | 0.07% | 515,927 |
| 2011-03-01 | 2011-02-25 | 1.014 | 456,509 | -10,635 | 0.07% | 462,733 |
| 2010-05-04 | 2010-04-30 | 1.049 | 467,144 | +9,148 | 0.07% | 489,870 |
| 2010-03-22 | 2010-03-18 | 1.063 | 457,996 | +1,354 | 0.07% | 487,042 |
| 2010-01-29 | 2010-01-27 | 1.108 | 456,642 | -20,312 | 0.07% | 505,835 |
| 2010-01-05 | 2009-12-31 | 1.078 | 476,954 | +1,128 | 0.07% | 514,247 |
| 2009-11-17 | 2009-11-13 | 1.049 | 475,826 | -13,541 | 0.07% | 498,975 |
| 2009-08-04 | 2009-07-31 | 0.916 | 489,367 | +13,541 | 0.07% | 448,124 |
| 2009-05-05 | 2009-04-30 | 0.933 | 475,826 | +39,002 | 0.07% | 444,007 |
| 2008-09-10 | 2008-09-08 | 0.981 | 436,824 | -1,243 | 0.07% | 428,697 |
| 2008-07-02 | 2008-06-27 | 1.046 | 438,067 | +36,051 | 0.07% | 458,108 |
| 2008-06-16 | 2008-06-12 | 1.062 | 402,016 | +21,133 | 0.06% | 426,875 |
| 2008-05-08 | 2008-05-06 | 1.142 | 380,883 | +37,294 | 0.06% | 435,075 |
| 2008-05-06 | 2008-05-02 | 1.142 | 343,589 | +31,078 | 0.06% | 392,474 |
| 2008-05-02 | 2008-04-29 | 1.464 | 312,511 | +6,589 | 0.05% | 457,397 |
| 2008-04-30 | 2008-04-28 | 1.446 | 305,922 | +27,672 | 0.06% | 442,226 |
| 2008-04-24 | 2008-04-22 | 1.427 | 278,250 | -16,603 | 0.05% | 397,196 |
| 2008-03-27 | 2008-03-25 | 1.319 | 294,853 | -27,671 | 0.05% | 388,930 |
| 2008-03-20 | 2008-03-18 | 1.193 | 322,524 | -27,671 | 0.06% | 384,635 |
| 2008-02-05 | 2008-02-01 | 1.193 | 350,195 | -27,671 | 0.06% | 417,635 |
| 2008-01-29 | 2008-01-25 | 1.211 | 377,866 | -8,855 | 0.07% | 457,463 |
| 2008-01-23 | 2008-01-21 | 1.229 | 386,721 | +8,523 | 0.07% | 475,171 |
| 2008-01-04 | 2008-01-02 | 1.319 | 378,198 | -16,603 | 0.07% | 498,867 |
| 2007-10-18 | 2007-10-16 | 1.319 | 394,801 | +16,603 | 0.07% | 520,768 |
| 2007-10-08 | 2007-10-04 | 1.301 | 378,198 | -110,685 | 0.07% | 492,034 |
| 2007-07-17 | 2007-07-13 | 1.409 | 488,883 | -11,068 | 0.09% | 689,037 |
| 2007-06-26 | 2007-06-22 | 1.482 | 499,951 | 0.09% | 740,772 |
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