History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 176,000 | +0 | 0.00% | 973,280 |
| 2025-10-13 | 2025-10-09 | 5.400 | 176,000 | +0 | 0.00% | 950,400 |
| 2025-10-10 | 2025-10-08 | 5.260 | 176,000 | +0 | 0.00% | 925,760 |
| 2025-10-09 | 2025-10-06 | 5.310 | 176,000 | +0 | 0.00% | 934,560 |
| 2025-10-08 | 2025-10-03 | 5.330 | 176,000 | +0 | 0.00% | 938,080 |
| 2025-10-06 | 2025-10-02 | 5.350 | 176,000 | +0 | 0.00% | 941,600 |
| 2025-10-03 | 2025-09-30 | 5.310 | 176,000 | +0 | 0.00% | 934,560 |
| 2025-10-02 | 2025-09-29 | 5.360 | 176,000 | +0 | 0.00% | 943,360 |
| 2025-09-30 | 2025-09-26 | 5.390 | 176,000 | +0 | 0.00% | 948,640 |
| 2025-09-29 | 2025-09-25 | 5.400 | 176,000 | +0 | 0.00% | 950,400 |
| 2025-09-26 | 2025-09-24 | 5.360 | 176,000 | +0 | 0.00% | 943,360 |
| 2025-09-25 | 2025-09-23 | 5.400 | 176,000 | +0 | 0.00% | 950,400 |
| 2025-09-24 | 2025-09-22 | 5.420 | 176,000 | +0 | 0.00% | 953,920 |
| 2025-09-23 | 2025-09-19 | 5.530 | 176,000 | +0 | 0.00% | 973,280 |
| 2025-09-22 | 2025-09-18 | 5.570 | 176,000 | +0 | 0.00% | 980,320 |
| 2025-09-19 | 2025-09-17 | 5.670 | 176,000 | +0 | 0.00% | 997,920 |
| 2025-09-18 | 2025-09-16 | 5.700 | 176,000 | +0 | 0.00% | 1,003,200 |
| 2025-09-17 | 2025-09-15 | 5.740 | 176,000 | +0 | 0.00% | 1,010,240 |
| 2025-09-16 | 2025-09-12 | 5.760 | 176,000 | +0 | 0.00% | 1,013,760 |
| 2025-09-15 | 2025-09-11 | 5.840 | 176,000 | +0 | 0.00% | 1,027,840 |
| 2025-09-12 | 2025-09-10 | 5.840 | 176,000 | +0 | 0.00% | 1,027,840 |
| 2025-09-11 | 2025-09-09 | 5.700 | 176,000 | +0 | 0.00% | 1,003,200 |
| 2025-09-10 | 2025-09-08 | 5.740 | 176,000 | +0 | 0.00% | 1,010,240 |
| 2025-09-09 | 2025-09-05 | 5.700 | 176,000 | +0 | 0.00% | 1,003,200 |
| 2025-09-08 | 2025-09-04 | 5.670 | 176,000 | +0 | 0.00% | 997,920 |
| 2025-09-05 | 2025-09-03 | 5.700 | 176,000 | +0 | 0.00% | 1,003,200 |
| 2025-09-04 | 2025-09-02 | 5.710 | 176,000 | +0 | 0.00% | 1,004,960 |
| 2025-09-03 | 2025-09-01 | 5.770 | 176,000 | +0 | 0.00% | 1,015,520 |
| 2025-09-02 | 2025-08-29 | 5.800 | 176,000 | +0 | 0.00% | 1,020,800 |
| 2025-09-01 | 2025-08-28 | 5.840 | 176,000 | +0 | 0.00% | 1,027,840 |
| 2025-08-29 | 2025-08-27 | 5.820 | 176,000 | +0 | 0.00% | 1,024,320 |
| 2025-08-28 | 2025-08-26 | 6.406 | 176,000 | +0 | 0.00% | 1,127,435 |
| 2025-08-27 | 2025-08-25 | 6.437 | 176,000 | +5,657 | 0.00% | 1,132,890 |
| 2025-08-26 | 2025-08-22 | 6.385 | 170,343 | +0 | 0.00% | 1,087,677 |
| 2025-08-25 | 2025-08-21 | 6.478 | 170,343 | +0 | 0.00% | 1,103,517 |
| 2025-08-22 | 2025-08-20 | 6.447 | 170,343 | +0 | 0.00% | 1,098,237 |
| 2025-08-21 | 2025-08-19 | 6.530 | 170,343 | +0 | 0.00% | 1,112,317 |
| 2025-08-20 | 2025-08-18 | 6.613 | 170,343 | +0 | 0.00% | 1,126,397 |
| 2025-08-19 | 2025-08-15 | 6.540 | 170,343 | +0 | 0.00% | 1,114,077 |
| 2025-08-18 | 2025-08-14 | 6.427 | 170,343 | +0 | 0.00% | 1,094,717 |
| 2025-08-15 | 2025-08-13 | 6.437 | 170,343 | +0 | 0.00% | 1,096,477 |
| 2025-08-14 | 2025-08-12 | 6.447 | 170,343 | +0 | 0.00% | 1,098,237 |
| 2025-08-13 | 2025-08-11 | 6.406 | 170,343 | +0 | 0.00% | 1,091,197 |
| 2025-08-12 | 2025-08-08 | 6.261 | 170,343 | +0 | 0.00% | 1,066,557 |
| 2025-08-11 | 2025-08-07 | 6.179 | 170,343 | +0 | 0.00% | 1,052,477 |
| 2025-08-08 | 2025-08-06 | 6.199 | 170,343 | +0 | 0.00% | 1,055,997 |
| 2025-08-07 | 2025-08-05 | 6.189 | 170,343 | +0 | 0.00% | 1,054,237 |
| 2025-08-06 | 2025-08-04 | 6.168 | 170,343 | +0 | 0.00% | 1,050,717 |
| 2025-08-05 | 2025-08-01 | 6.323 | 170,343 | +0 | 0.00% | 1,077,117 |
| 2025-08-04 | 2025-07-31 | 6.251 | 170,343 | +0 | 0.00% | 1,064,797 |
| 2025-08-01 | 2025-07-30 | 6.251 | 170,343 | +0 | 0.00% | 1,064,797 |
| 2025-07-31 | 2025-07-29 | 6.199 | 170,343 | +0 | 0.00% | 1,055,997 |
| 2025-07-30 | 2025-07-28 | 6.044 | 170,343 | +0 | 0.00% | 1,029,597 |
| 2025-07-29 | 2025-07-25 | 5.910 | 170,343 | +0 | 0.00% | 1,006,717 |
| 2025-07-28 | 2025-07-24 | 5.910 | 170,343 | +0 | 0.00% | 1,006,717 |
| 2025-07-25 | 2025-07-23 | 5.931 | 170,343 | +0 | 0.00% | 1,010,237 |
| 2025-07-24 | 2025-07-22 | 5.910 | 170,343 | +0 | 0.00% | 1,006,717 |
| 2025-07-23 | 2025-07-21 | 5.931 | 170,343 | +0 | 0.00% | 1,010,237 |
| 2025-07-22 | 2025-07-18 | 5.951 | 170,343 | +0 | 0.00% | 1,013,757 |
| 2025-07-21 | 2025-07-17 | 5.879 | 170,343 | +0 | 0.00% | 1,001,437 |
| 2025-07-18 | 2025-07-16 | 5.889 | 170,343 | +0 | 0.00% | 1,003,197 |
| 2025-07-17 | 2025-07-15 | 5.879 | 170,343 | +0 | 0.00% | 1,001,437 |
| 2025-07-16 | 2025-07-14 | 5.796 | 170,343 | +0 | 0.00% | 987,357 |
| 2025-07-15 | 2025-07-11 | 5.734 | 170,343 | +0 | 0.00% | 976,797 |
| 2025-07-14 | 2025-07-10 | 5.703 | 170,343 | +0 | 0.00% | 971,517 |
| 2025-07-11 | 2025-07-09 | 5.683 | 170,343 | +0 | 0.00% | 967,997 |
| 2025-07-10 | 2025-07-08 | 5.683 | 170,343 | +0 | 0.00% | 967,997 |
| 2025-07-09 | 2025-07-07 | 5.714 | 170,343 | +0 | 0.00% | 973,277 |
| 2025-07-08 | 2025-07-04 | 5.734 | 170,343 | +0 | 0.00% | 976,797 |
| 2025-07-07 | 2025-07-03 | 5.776 | 170,343 | +0 | 0.00% | 983,837 |
| 2025-07-04 | 2025-07-02 | 5.765 | 170,343 | +0 | 0.00% | 982,077 |
| 2025-07-03 | 2025-06-30 | 5.765 | 170,343 | +0 | 0.00% | 982,077 |
| 2025-07-02 | 2025-06-27 | 5.786 | 170,343 | +0 | 0.00% | 985,597 |
| 2025-06-30 | 2025-06-26 | 5.817 | 170,343 | +0 | 0.00% | 990,877 |
| 2025-06-27 | 2025-06-25 | 5.807 | 170,343 | +0 | 0.00% | 989,117 |
| 2025-06-26 | 2025-06-24 | 5.838 | 170,343 | +0 | 0.00% | 994,397 |
| 2025-06-25 | 2025-06-23 | 5.786 | 170,343 | +0 | 0.00% | 985,597 |
| 2025-06-24 | 2025-06-20 | 5.786 | 170,343 | +0 | 0.00% | 985,597 |
| 2025-06-23 | 2025-06-19 | 5.776 | 170,343 | +0 | 0.00% | 983,837 |
| 2025-06-20 | 2025-06-18 | 5.869 | 170,343 | +0 | 0.00% | 999,677 |
| 2025-06-19 | 2025-06-17 | 5.951 | 170,343 | +0 | 0.00% | 1,013,757 |
| 2025-06-18 | 2025-06-16 | 5.941 | 170,343 | +0 | 0.00% | 1,011,997 |
| 2025-06-17 | 2025-06-13 | 5.920 | 170,343 | +0 | 0.00% | 1,008,477 |
| 2025-06-16 | 2025-06-12 | 5.910 | 170,343 | +0 | 0.00% | 1,006,717 |
| 2025-06-13 | 2025-06-11 | 5.972 | 170,343 | +0 | 0.00% | 1,017,277 |
| 2025-06-12 | 2025-06-10 | 5.993 | 170,343 | +0 | 0.00% | 1,020,797 |
| 2025-06-11 | 2025-06-09 | 5.972 | 170,343 | +0 | 0.00% | 1,017,277 |
| 2025-06-10 | 2025-06-06 | 5.951 | 170,343 | +0 | 0.00% | 1,013,757 |
| 2025-06-09 | 2025-06-05 | 5.879 | 170,343 | +0 | 0.00% | 1,001,437 |
| 2025-06-06 | 2025-06-04 | 5.900 | 170,343 | +0 | 0.00% | 1,004,957 |
| 2025-06-05 | 2025-06-03 | 6.013 | 170,343 | +0 | 0.00% | 1,024,317 |
| 2025-06-04 | 2025-06-02 | 6.253 | 170,343 | +0 | 0.00% | 1,065,214 |
| 2025-06-03 | 2025-05-30 | 6.285 | 170,343 | +2,881 | 0.00% | 1,070,585 |
| 2025-06-02 | 2025-05-29 | 6.295 | 167,462 | +0 | 0.00% | 1,054,238 |
| 2025-05-30 | 2025-05-28 | 6.264 | 167,462 | +0 | 0.00% | 1,048,958 |
| 2025-05-29 | 2025-05-27 | 6.243 | 167,462 | +0 | 0.00% | 1,045,438 |
| 2025-05-28 | 2025-05-26 | 6.159 | 167,462 | +0 | 0.00% | 1,031,358 |
| 2025-05-27 | 2025-05-23 | 6.106 | 167,462 | +0 | 0.00% | 1,022,558 |
| 2025-05-26 | 2025-05-22 | 6.096 | 167,462 | +0 | 0.00% | 1,020,798 |
| 2025-05-23 | 2025-05-21 | 6.117 | 167,462 | +0 | 0.00% | 1,024,318 |
| 2025-05-22 | 2025-05-20 | 6.043 | 167,462 | +0 | 0.00% | 1,011,998 |
| 2025-05-21 | 2025-05-19 | 5.991 | 167,462 | +0 | 0.00% | 1,003,198 |
| 2025-05-20 | 2025-05-16 | 5.917 | 167,462 | +0 | 0.00% | 990,878 |
| 2025-05-19 | 2025-05-15 | 5.949 | 167,462 | +0 | 0.00% | 996,158 |
| 2025-05-16 | 2025-05-14 | 5.896 | 167,462 | +0 | 0.00% | 987,358 |
| 2025-05-15 | 2025-05-13 | 5.896 | 167,462 | +0 | 0.00% | 987,358 |
| 2025-05-14 | 2025-05-12 | 5.928 | 167,462 | +0 | 0.00% | 992,638 |
| 2025-05-13 | 2025-05-09 | 5.886 | 167,462 | +0 | 0.00% | 985,598 |
| 2025-05-12 | 2025-05-08 | 5.875 | 167,462 | +0 | 0.00% | 983,838 |
| 2025-05-09 | 2025-05-07 | 5.833 | 167,462 | +0 | 0.00% | 976,798 |
| 2025-05-08 | 2025-05-06 | 5.717 | 167,462 | +0 | 0.00% | 957,438 |
| 2025-05-07 | 2025-05-02 | 5.623 | 167,462 | +0 | 0.00% | 941,598 |
| 2025-05-06 | 2025-04-30 | 5.612 | 167,462 | +0 | 0.00% | 939,838 |
| 2025-05-02 | 2025-04-29 | 5.665 | 167,462 | +0 | 0.00% | 948,638 |
| 2025-04-30 | 2025-04-28 | 5.696 | 167,462 | +0 | 0.00% | 953,918 |
| 2025-04-29 | 2025-04-25 | 5.696 | 167,462 | +0 | 0.00% | 953,918 |
| 2025-04-28 | 2025-04-24 | 5.812 | 167,462 | +0 | 0.00% | 973,278 |
| 2025-04-25 | 2025-04-23 | 5.801 | 167,462 | +0 | 0.00% | 971,518 |
| 2025-04-24 | 2025-04-22 | 6.064 | 167,462 | +0 | 0.00% | 1,015,518 |
| 2025-04-23 | 2025-04-17 | 6.201 | 167,462 | +0 | 0.00% | 1,038,398 |
| 2025-04-22 | 2025-04-16 | 6.243 | 167,462 | +0 | 0.00% | 1,045,438 |
| 2025-04-17 | 2025-04-15 | 6.190 | 167,462 | +0 | 0.00% | 1,036,638 |
| 2025-04-16 | 2025-04-14 | 6.138 | 167,462 | +0 | 0.00% | 1,027,838 |
| 2025-04-15 | 2025-04-11 | 6.148 | 167,462 | +0 | 0.00% | 1,029,598 |
| 2025-04-14 | 2025-04-10 | 6.127 | 167,462 | +0 | 0.00% | 1,026,078 |
| 2025-04-11 | 2025-04-09 | 6.054 | 167,462 | +0 | 0.00% | 1,013,758 |
| 2025-04-10 | 2025-04-08 | 5.959 | 167,462 | +0 | 0.00% | 997,918 |
| 2025-04-09 | 2025-04-07 | 5.907 | 167,462 | +0 | 0.00% | 989,118 |
| 2025-04-08 | 2025-04-03 | 6.400 | 167,462 | +0 | 0.00% | 1,071,838 |
| 2025-04-07 | 2025-04-02 | 6.243 | 167,462 | +0 | 0.00% | 1,045,438 |
| 2025-04-03 | 2025-04-01 | 6.201 | 167,462 | +0 | 0.00% | 1,038,398 |
| 2025-04-02 | 2025-03-31 | 6.138 | 167,462 | +0 | 0.00% | 1,027,838 |
| 2025-04-01 | 2025-03-28 | 6.127 | 167,462 | +0 | 0.00% | 1,026,078 |
| 2025-03-31 | 2025-03-27 | 6.064 | 167,462 | +0 | 0.00% | 1,015,518 |
| 2025-03-28 | 2025-03-26 | 6.085 | 167,462 | +0 | 0.00% | 1,019,038 |
| 2025-03-27 | 2025-03-25 | 6.012 | 167,462 | +0 | 0.00% | 1,006,718 |
| 2025-03-26 | 2025-03-24 | 6.159 | 167,462 | +0 | 0.00% | 1,031,358 |
| 2025-03-25 | 2025-03-21 | 6.190 | 167,462 | +0 | 0.00% | 1,036,638 |
| 2025-03-24 | 2025-03-20 | 6.232 | 167,462 | +0 | 0.00% | 1,043,678 |
| 2025-03-21 | 2025-03-19 | 6.390 | 167,462 | +0 | 0.00% | 1,070,078 |
| 2025-03-20 | 2025-03-18 | 6.537 | 167,462 | +0 | 0.00% | 1,094,718 |
| 2025-03-19 | 2025-03-17 | 6.253 | 167,462 | +0 | 0.00% | 1,047,198 |
| 2025-03-18 | 2025-03-14 | 6.180 | 167,462 | +0 | 0.00% | 1,034,878 |
| 2025-03-17 | 2025-03-13 | 6.148 | 167,462 | +0 | 0.00% | 1,029,598 |
| 2025-03-14 | 2025-03-12 | 6.169 | 167,462 | +0 | 0.00% | 1,033,118 |
| 2025-03-13 | 2025-03-11 | 6.264 | 167,462 | +0 | 0.00% | 1,048,958 |
| 2025-03-12 | 2025-03-10 | 6.295 | 167,462 | +0 | 0.00% | 1,054,238 |
| 2025-03-11 | 2025-03-07 | 6.527 | 167,462 | +0 | 0.00% | 1,092,958 |
| 2025-03-10 | 2025-03-06 | 6.411 | 167,462 | +0 | 0.00% | 1,073,598 |
| 2025-03-07 | 2025-03-05 | 6.306 | 167,462 | +0 | 0.00% | 1,055,998 |
| 2025-03-06 | 2025-03-04 | 6.096 | 167,462 | +0 | 0.00% | 1,020,798 |
| 2025-03-05 | 2025-03-03 | 6.138 | 167,462 | +0 | 0.00% | 1,027,838 |
| 2025-03-04 | 2025-02-28 | 6.138 | 167,462 | +0 | 0.00% | 1,027,838 |
| 2025-03-03 | 2025-02-27 | 6.348 | 167,462 | +0 | 0.00% | 1,063,038 |
| 2025-02-28 | 2025-02-26 | 6.411 | 167,462 | +0 | 0.00% | 1,073,598 |
| 2025-02-27 | 2025-02-25 | 6.358 | 167,462 | +0 | 0.00% | 1,064,798 |
| 2025-02-26 | 2025-02-24 | 6.684 | 167,462 | +0 | 0.00% | 1,119,358 |
| 2025-02-25 | 2025-02-21 | 7.063 | 167,462 | +0 | 0.00% | 1,182,718 |
| 2025-02-24 | 2025-02-20 | 6.264 | 167,462 | +0 | 0.00% | 1,048,958 |
| 2025-02-21 | 2025-02-19 | 6.379 | 167,462 | +0 | 0.00% | 1,068,318 |
| 2025-02-20 | 2025-02-18 | 6.548 | 167,462 | +0 | 0.00% | 1,096,478 |
| 2025-02-19 | 2025-02-17 | 6.379 | 167,462 | +0 | 0.00% | 1,068,318 |
| 2025-02-18 | 2025-02-14 | 6.180 | 167,462 | -1,903 | 0.00% | 1,034,878 |
| 2025-02-11 | 2025-02-07 | 5.413 | 169,365 | -3,806 | 0.00% | 916,698 |
| 2025-02-10 | 2025-02-06 | 5.255 | 173,171 | -1,903 | 0.00% | 909,999 |
| 2024-10-02 | 2024-09-27 | 4.593 | 175,074 | +1,903 | 0.00% | 804,079 |
| 2024-09-03 | 2024-08-30 | 5.191 | 173,171 | +6,645 | 0.00% | 898,999 |
| 2024-06-05 | 2024-06-03 | 5.007 | 166,526 | +3,673 | 0.00% | 833,752 |
| 2023-11-22 | 2023-11-20 | 3.912 | 162,853 | -1,789 | 0.00% | 637,002 |
| 2023-08-23 | 2023-08-21 | 4.436 | 164,642 | +6,608 | 0.00% | 730,352 |
| 2023-07-24 | 2023-07-20 | 4.692 | 158,034 | -8,589 | 0.00% | 741,519 |
| 2023-07-19 | 2023-07-14 | 4.587 | 166,623 | +8,589 | 0.00% | 764,359 |
| 2023-05-31 | 2023-05-29 | 4.710 | 158,034 | +3,335 | 0.00% | 744,350 |
| 2023-02-15 | 2023-02-13 | 4.555 | 154,699 | -11,770 | 0.00% | 704,722 |
| 2022-08-31 | 2022-08-29 | 3.566 | 166,469 | +8,236 | 0.00% | 593,672 |
| 2022-05-31 | 2022-05-27 | 4.030 | 158,233 | +10,333 | 0.00% | 637,618 |
| 2021-12-03 | 2021-12-01 | 3.467 | 147,900 | -1,494 | 0.00% | 512,820 |
| 2021-05-28 | 2021-05-26 | 3.414 | 149,394 | -7,470 | 0.00% | 510,000 |
| 2021-05-26 | 2021-05-24 | 3.454 | 156,864 | +7,470 | 0.00% | 541,801 |
| 2021-05-12 | 2021-05-10 | 3.910 | 149,394 | -2,988 | 0.00% | 584,173 |
| 2021-05-11 | 2021-05-07 | 4.008 | 152,382 | +16,816 | 0.00% | 610,807 |
| 2021-04-19 | 2021-04-15 | 3.630 | 135,566 | -4,281 | 0.00% | 492,102 |
| 2021-02-23 | 2021-02-19 | 3.616 | 139,847 | +7,135 | 0.00% | 505,681 |
| 2021-01-14 | 2021-01-12 | 3.069 | 132,712 | -7,135 | 0.00% | 407,341 |
| 2021-01-12 | 2021-01-08 | 2.747 | 139,847 | +7,135 | 0.00% | 384,161 |
| 2020-06-01 | 2020-05-28 | 3.801 | 132,712 | +6,455 | 0.00% | 504,415 |
| 2019-07-31 | 2019-07-29 | 5.200 | 126,257 | +27,152 | 0.00% | 656,581 |
| 2019-06-03 | 2019-05-30 | 5.934 | 99,105 | +3,144 | 0.00% | 588,058 |
| 2019-05-27 | 2019-05-23 | 5.842 | 95,961 | +6,573 | 0.00% | 560,643 |
| 2018-11-29 | 2018-11-27 | 6.284 | 89,388 | +6,573 | 0.00% | 561,681 |
| 2018-08-02 | 2018-07-31 | 5.645 | 82,815 | -11,831 | 0.00% | 467,458 |
| 2018-05-31 | 2018-05-29 | 5.858 | 94,646 | +2,950 | 0.00% | 554,398 |
| 2017-05-26 | 2017-05-24 | 6.229 | 91,696 | +2,468 | 0.00% | 571,217 |
| 2016-09-21 | 2016-09-19 | 6.262 | 89,228 | -1,239 | 0.00% | 558,722 |
| 2016-05-30 | 2016-05-26 | 6.110 | 90,467 | +2,298 | 0.00% | 552,782 |
| 2015-12-18 | 2015-12-16 | 5.961 | 88,169 | -6,039 | 0.00% | 525,600 |
| 2015-12-07 | 2015-12-03 | 6.160 | 94,208 | +6,039 | 0.00% | 580,321 |
| 2015-10-27 | 2015-10-23 | 6.773 | 88,169 | +18,117 | 0.00% | 597,141 |
| 2015-06-01 | 2015-05-28 | 8.836 | 70,052 | +24,983 | 0.00% | 618,998 |
| 2015-05-26 | 2015-05-21 | 8.954 | 45,069 | +11,860 | 0.00% | 403,562 |
| 2015-04-10 | 2015-04-08 | 9.545 | 33,209 | -15,418 | 0.00% | 316,964 |
| 2015-04-09 | 2015-04-02 | 8.701 | 48,627 | +11,860 | 0.00% | 423,121 |
| 2015-01-27 | 2015-01-23 | 8.077 | 36,767 | -3,558 | 0.00% | 296,983 |
| 2014-12-03 | 2014-12-01 | 7.673 | 40,325 | +3,558 | 0.00% | 309,402 |
| 2014-11-17 | 2014-11-13 | 8.499 | 36,767 | -2,372 | 0.00% | 312,483 |
| 2014-11-04 | 2014-10-31 | 8.330 | 39,139 | -5,930 | 0.00% | 326,043 |
| 2014-10-08 | 2014-10-06 | 7.926 | 45,069 | +3,558 | 0.00% | 357,202 |
| 2014-09-15 | 2014-09-11 | 8.499 | 41,511 | +1,186 | 0.00% | 352,802 |
| 2014-09-04 | 2014-09-02 | 8.347 | 40,325 | -5,930 | 0.00% | 336,602 |
| 2014-09-01 | 2014-08-28 | 7.858 | 46,255 | -11,860 | 0.00% | 363,481 |
| 2014-06-04 | 2014-05-30 | 6.741 | 58,115 | +1,416 | 0.00% | 391,742 |
| 2014-05-26 | 2014-05-22 | 6.810 | 56,699 | -4,629 | 0.00% | 386,117 |
| 2013-12-03 | 2013-11-29 | 7.242 | 61,328 | -5,786 | 0.00% | 444,140 |
| 2013-11-18 | 2013-11-14 | 6.706 | 67,114 | +4,629 | 0.00% | 450,083 |
| 2013-09-09 | 2013-09-05 | 7.138 | 62,485 | -5,786 | 0.00% | 446,040 |
| 2013-06-27 | 2013-06-25 | 6.205 | 68,271 | -5,785 | 0.00% | 423,622 |
| 2013-06-20 | 2013-06-18 | 6.551 | 74,056 | -5,786 | 0.00% | 485,118 |
| 2013-06-04 | 2013-05-31 | 6.578 | 79,842 | +1,805 | 0.00% | 525,233 |
| 2013-05-28 | 2013-05-24 | 6.861 | 78,037 | +5,655 | 0.00% | 535,439 |
| 2013-03-13 | 2013-03-11 | 7.233 | 72,382 | +5,655 | 0.00% | 523,518 |
| 2012-12-11 | 2012-12-07 | 7.657 | 66,727 | -2,262 | 0.00% | 510,937 |
| 2012-12-05 | 2012-12-03 | 7.286 | 68,989 | +5,655 | 0.00% | 502,638 |
| 2012-11-26 | 2012-11-22 | 7.657 | 63,334 | -5,655 | 0.00% | 484,957 |
| 2012-11-15 | 2012-11-13 | 7.268 | 68,989 | +5,655 | 0.00% | 501,418 |
| 2012-09-18 | 2012-09-14 | 8.683 | 63,334 | -5,655 | 0.00% | 549,916 |
| 2012-08-08 | 2012-08-06 | 7.392 | 68,989 | -5,655 | 0.00% | 509,958 |
| 2012-08-02 | 2012-07-31 | 7.144 | 74,644 | -11,310 | 0.00% | 533,279 |
| 2012-08-01 | 2012-07-30 | 7.144 | 85,954 | +5,655 | 0.00% | 614,081 |
| 2012-07-31 | 2012-07-27 | 7.038 | 80,299 | +5,655 | 0.00% | 565,160 |
| 2012-07-11 | 2012-07-09 | 6.066 | 74,644 | +5,655 | 0.00% | 452,759 |
| 2012-07-10 | 2012-07-06 | 6.207 | 68,989 | +5,655 | 0.00% | 428,218 |
| 2012-06-05 | 2012-06-01 | 6.368 | 63,334 | +1,597 | 0.00% | 403,289 |
| 2011-08-24 | 2011-08-22 | 7.964 | 61,737 | +37,483 | 0.00% | 491,680 |
| 2011-07-21 | 2011-07-19 | 9.434 | 24,254 | -3,307 | 0.00% | 228,802 |
| 2011-06-27 | 2011-06-23 | 8.690 | 27,561 | +2,205 | 0.00% | 239,499 |
| 2011-06-07 | 2011-06-02 | 8.472 | 25,356 | -34,176 | 0.00% | 214,818 |
| 2011-04-18 | 2011-04-14 | 8.976 | 59,532 | +1,054 | 0.00% | 534,341 |
| 2011-04-06 | 2011-04-01 | 9.050 | 58,478 | -5,415 | 0.00% | 529,201 |
| 2011-04-04 | 2011-03-31 | 8.773 | 63,893 | -2,165 | 0.00% | 560,504 |
| 2011-03-24 | 2011-03-22 | 8.292 | 66,058 | +2,165 | 0.00% | 547,777 |
| 2011-01-21 | 2011-01-19 | 8.662 | 63,893 | -2,165 | 0.00% | 553,424 |
| 2010-11-09 | 2010-11-05 | 7.591 | 66,058 | -2,166 | 0.00% | 501,417 |
| 2010-10-19 | 2010-10-15 | 7.794 | 68,224 | +2,166 | 0.00% | 531,718 |
| 2010-10-08 | 2010-10-06 | 7.923 | 66,058 | -2,166 | 0.00% | 523,377 |
| 2010-09-24 | 2010-09-21 | 7.627 | 68,224 | +2,166 | 0.00% | 520,378 |
| 2010-08-04 | 2010-08-02 | 7.295 | 66,058 | -2,166 | 0.00% | 481,897 |
| 2010-06-17 | 2010-06-14 | 6.944 | 68,224 | -3,249 | 0.00% | 473,759 |
| 2010-06-14 | 2010-06-10 | 6.649 | 71,473 | -3,249 | 0.00% | 475,200 |
| 2010-06-09 | 2010-06-07 | 6.519 | 74,722 | +3,249 | 0.00% | 487,142 |
| 2010-06-08 | 2010-06-04 | 6.575 | 71,473 | +3,249 | 0.00% | 469,920 |
| 2010-04-22 | 2010-04-20 | 7.380 | 68,224 | +1,464 | 0.00% | 503,465 |
| 2010-03-23 | 2010-03-19 | 6.719 | 66,760 | -5,298 | 0.00% | 448,561 |
| 2009-11-25 | 2009-11-23 | 6.530 | 72,058 | +1,059 | 0.00% | 470,559 |
| 2009-10-29 | 2009-10-27 | 6.757 | 70,999 | +14,836 | 0.00% | 479,723 |
| 2009-09-28 | 2009-09-24 | 7.002 | 56,163 | +2,119 | 0.00% | 393,260 |
| 2009-09-03 | 2009-09-01 | 7.644 | 54,044 | -5,298 | 0.00% | 413,103 |
| 2009-09-01 | 2009-08-28 | 7.568 | 59,342 | -5,298 | 0.00% | 449,120 |
| 2009-08-31 | 2009-08-27 | 7.304 | 64,640 | +5,298 | 0.00% | 472,137 |
| 2009-08-14 | 2009-08-12 | 7.606 | 59,342 | +5,298 | 0.00% | 451,360 |
| 2009-07-21 | 2009-07-17 | 7.247 | 54,044 | -2,119 | 0.00% | 391,683 |
| 2009-06-04 | 2009-06-02 | 7.115 | 56,163 | -2,119 | 0.00% | 399,620 |
| 2009-05-22 | 2009-05-20 | 6.738 | 58,282 | +2,119 | 0.00% | 392,698 |
| 2009-04-29 | 2009-04-27 | 6.606 | 56,163 | -1,060 | 0.00% | 371,000 |
| 2009-04-23 | 2009-04-21 | 6.694 | 57,223 | +1,398 | 0.00% | 383,038 |
| 2009-03-31 | 2009-03-27 | 6.268 | 55,825 | -10,338 | 0.00% | 349,920 |
| 2009-01-07 | 2009-01-05 | 6.171 | 66,163 | -1,034 | 0.00% | 408,320 |
| 2008-12-17 | 2008-12-15 | 5.649 | 67,197 | -5,169 | 0.00% | 379,601 |
| 2008-12-16 | 2008-12-12 | 5.417 | 72,366 | +5,169 | 0.00% | 392,001 |
| 2008-12-10 | 2008-12-08 | 5.862 | 67,197 | +1,034 | 0.00% | 393,901 |
| 2008-12-05 | 2008-12-03 | 5.726 | 66,163 | -2,068 | 0.00% | 378,880 |
| 2008-12-03 | 2008-12-01 | 5.746 | 68,231 | -15,506 | 0.00% | 392,043 |
| 2008-12-01 | 2008-11-27 | 5.514 | 83,737 | -1,034 | 0.00% | 461,697 |
| 2008-11-12 | 2008-11-10 | 5.572 | 84,771 | -5,169 | 0.00% | 472,318 |
| 2008-11-03 | 2008-10-30 | 5.417 | 89,940 | -5,169 | 0.00% | 487,199 |
| 2008-10-30 | 2008-10-28 | 4.353 | 95,109 | -5,169 | 0.00% | 413,999 |
| 2008-10-29 | 2008-10-27 | 3.869 | 100,278 | +1,034 | 0.00% | 387,999 |
| 2008-10-24 | 2008-10-22 | 5.127 | 99,244 | +8,270 | 0.00% | 508,798 |
| 2008-10-22 | 2008-10-20 | 5.533 | 90,974 | -5,169 | 0.00% | 503,360 |
| 2008-10-21 | 2008-10-17 | 5.049 | 96,143 | +5,169 | 0.00% | 485,460 |
| 2008-10-20 | 2008-10-16 | 5.417 | 90,974 | +5,169 | 0.00% | 492,800 |
| 2008-10-16 | 2008-10-14 | 6.288 | 85,805 | -5,169 | 0.00% | 539,499 |
| 2008-10-10 | 2008-10-08 | 5.223 | 90,974 | +5,169 | 0.00% | 475,200 |
| 2008-09-24 | 2008-09-22 | 7.003 | 85,805 | -3,101 | 0.00% | 600,919 |
| 2008-09-19 | 2008-09-17 | 5.552 | 88,906 | +1,033 | 0.00% | 493,637 |
| 2008-09-08 | 2008-09-04 | 7.139 | 87,873 | +2,068 | 0.00% | 627,302 |
| 2008-09-05 | 2008-09-03 | 7.332 | 85,805 | +2,068 | 0.00% | 629,139 |
| 2008-08-08 | 2008-08-05 | 7.990 | 83,737 | -2,068 | 0.00% | 669,056 |
| 2008-07-21 | 2008-07-17 | 8.241 | 85,805 | -5,169 | 0.00% | 707,159 |
| 2008-07-17 | 2008-07-15 | 8.029 | 90,974 | +5,169 | 0.00% | 730,399 |
| 2008-07-11 | 2008-07-09 | 8.087 | 85,805 | -2,068 | 0.00% | 693,879 |
| 2008-07-09 | 2008-07-07 | 8.009 | 87,873 | -2,067 | 0.00% | 703,803 |
| 2008-07-08 | 2008-07-04 | 7.584 | 89,940 | -349,423 | 0.00% | 682,078 |
| 2008-07-07 | 2008-07-03 | 7.777 | 439,363 | +341,152 | 0.01% | 3,416,997 |
| 2008-06-24 | 2008-06-20 | 8.570 | 98,211 | -2,067 | 0.00% | 841,703 |
| 2008-06-11 | 2008-06-06 | 9.596 | 100,278 | +2,067 | 0.00% | 962,238 |
| 2008-05-16 | 2008-05-14 | 10.679 | 98,211 | +2,068 | 0.00% | 1,048,804 |
| 2008-05-14 | 2008-05-09 | 10.853 | 96,143 | +10,338 | 0.00% | 1,043,459 |
| 2008-05-13 | 2008-05-08 | 10.718 | 85,805 | +5,169 | 0.00% | 919,639 |
| 2008-04-28 | 2008-04-24 | 10.481 | 80,636 | +1,305 | 0.00% | 845,162 |
| 2008-04-25 | 2008-04-23 | 10.403 | 79,331 | -10,170 | 0.00% | 825,244 |
| 2008-04-23 | 2008-04-21 | 10.127 | 89,501 | -5,085 | 0.00% | 906,398 |
| 2008-04-22 | 2008-04-18 | 9.911 | 94,586 | +5,085 | 0.00% | 937,436 |
| 2008-04-21 | 2008-04-17 | 10.029 | 89,501 | -5,085 | 0.00% | 897,598 |
| 2008-04-07 | 2008-04-02 | 9.813 | 94,586 | -20,342 | 0.00% | 928,136 |
| 2008-04-02 | 2008-03-31 | 9.596 | 114,928 | -1,017 | 0.00% | 1,102,884 |
| 2008-03-27 | 2008-03-25 | 9.754 | 115,945 | -2,034 | 0.00% | 1,130,883 |
| 2008-03-26 | 2008-03-20 | 8.947 | 117,979 | +2,034 | 0.00% | 1,055,602 |
| 2008-03-19 | 2008-03-17 | 9.301 | 115,945 | +5,086 | 0.00% | 1,078,443 |
| 2008-03-18 | 2008-03-14 | 10.344 | 110,859 | +5,085 | 0.00% | 1,146,676 |
| 2008-03-17 | 2008-03-13 | 10.658 | 105,774 | +12,205 | 0.00% | 1,127,359 |
| 2008-03-13 | 2008-03-11 | 11.228 | 93,569 | +5,085 | 0.00% | 1,050,636 |
| 2008-03-05 | 2008-03-03 | 11.268 | 88,484 | +8,136 | 0.00% | 997,019 |
| 2008-02-25 | 2008-02-21 | 11.740 | 80,348 | +5,086 | 0.00% | 943,264 |
| 2008-02-22 | 2008-02-20 | 11.779 | 75,262 | +5,085 | 0.00% | 886,516 |
| 2008-02-21 | 2008-02-19 | 12.428 | 70,177 | -1,017 | 0.00% | 872,159 |
| 2008-02-20 | 2008-02-18 | 12.310 | 71,194 | +1,017 | 0.00% | 876,399 |
| 2008-02-19 | 2008-02-15 | 12.192 | 70,177 | -5,085 | 0.00% | 855,599 |
| 2008-02-18 | 2008-02-14 | 11.818 | 75,262 | +5,085 | 0.00% | 889,476 |
| 2008-02-15 | 2008-02-13 | 11.287 | 70,177 | -5,085 | 0.00% | 792,120 |
| 2008-02-12 | 2008-02-06 | 11.012 | 75,262 | +5,085 | 0.00% | 828,796 |
| 2008-01-28 | 2008-01-24 | 11.091 | 70,177 | -5,085 | 0.00% | 778,320 |
| 2008-01-25 | 2008-01-23 | 11.484 | 75,262 | +5,085 | 0.00% | 864,316 |
| 2008-01-24 | 2008-01-22 | 10.481 | 70,177 | +5,085 | 0.00% | 735,540 |
| 2008-01-17 | 2008-01-15 | 12.133 | 65,092 | +10,171 | 0.00% | 789,763 |
| 2008-01-15 | 2008-01-11 | 13.057 | 54,921 | -10,171 | 0.00% | 717,118 |
| 2008-01-14 | 2008-01-10 | 13.765 | 65,092 | -1,017 | 0.00% | 896,003 |
| 2008-01-10 | 2008-01-08 | 12.231 | 66,109 | -2,034 | 0.00% | 808,602 |
| 2008-01-04 | 2008-01-02 | 12.251 | 68,143 | -3,051 | 0.00% | 834,821 |
| 2008-01-02 | 2007-12-27 | 12.349 | 71,194 | +10,170 | 0.00% | 879,199 |
| 2007-12-28 | 2007-12-24 | 11.622 | 61,024 | +5,086 | 0.00% | 709,206 |
| 2007-12-20 | 2007-12-18 | 11.366 | 55,938 | -2,034 | 0.00% | 635,797 |
| 2007-12-19 | 2007-12-17 | 10.816 | 57,972 | +2,034 | 0.00% | 626,996 |
| 2007-12-17 | 2007-12-13 | 11.445 | 55,938 | +1,017 | 0.00% | 640,197 |
| 2007-12-14 | 2007-12-12 | 11.877 | 54,921 | +2,034 | 0.00% | 652,318 |
| 2007-12-13 | 2007-12-11 | 12.113 | 52,887 | +6,102 | 0.00% | 640,639 |
| 2007-12-10 | 2007-12-06 | 12.408 | 46,785 | +1,017 | 0.00% | 580,524 |
| 2007-12-07 | 2007-12-05 | 12.802 | 45,768 | +4,069 | 0.00% | 585,905 |
| 2007-12-06 | 2007-12-04 | 12.467 | 41,699 | -5,086 | 0.00% | 519,875 |
| 2007-11-30 | 2007-11-28 | 11.858 | 46,785 | -10,170 | 0.00% | 554,764 |
| 2007-11-28 | 2007-11-26 | 11.228 | 56,955 | -7,120 | 0.00% | 639,517 |
| 2007-11-27 | 2007-11-23 | 10.776 | 64,075 | +5,086 | 0.00% | 690,483 |
| 2007-11-23 | 2007-11-21 | 10.619 | 58,989 | +2,034 | 0.00% | 626,396 |
| 2007-11-19 | 2007-11-15 | 10.874 | 56,955 | +5,085 | 0.00% | 619,357 |
| 2007-11-16 | 2007-11-14 | 11.307 | 51,870 | -8,136 | 0.00% | 586,500 |
| 2007-11-14 | 2007-11-12 | 9.970 | 60,006 | +10,170 | 0.00% | 598,255 |
| 2007-11-07 | 2007-11-05 | 11.366 | 49,836 | +38,648 | 0.00% | 566,441 |
| 2007-11-05 | 2007-11-01 | 12.920 | 11,188 | -5,085 | 0.00% | 144,545 |
| 2007-11-01 | 2007-10-30 | 13.097 | 16,273 | -4,068 | 0.00% | 213,121 |
| 2007-10-31 | 2007-10-29 | 13.352 | 20,341 | +5,085 | 0.00% | 271,598 |
| 2007-10-30 | 2007-10-26 | 12.644 | 15,256 | -5,085 | 0.00% | 192,902 |
| 2007-10-29 | 2007-10-25 | 12.487 | 20,341 | -5,085 | 0.00% | 253,998 |
| 2007-10-26 | 2007-10-24 | 12.684 | 25,426 | +10,170 | 0.00% | 322,494 |
| 2007-10-25 | 2007-10-23 | 13.077 | 15,256 | +1,017 | 0.00% | 199,502 |
| 2007-10-24 | 2007-10-22 | 12.802 | 14,239 | +5,085 | 0.00% | 182,282 |
| 2007-10-23 | 2007-10-18 | 13.372 | 9,154 | +4,069 | 0.00% | 122,406 |
| 2007-10-22 | 2007-10-17 | 13.981 | 5,085 | +2,034 | 0.00% | 71,096 |
| 2007-10-17 | 2007-10-15 | 14.198 | 3,051 | -20,341 | 0.00% | 43,318 |
| 2007-10-16 | 2007-10-12 | 13.392 | 23,392 | -7,120 | 0.00% | 313,255 |
| 2007-10-11 | 2007-10-09 | 12.133 | 30,512 | -2,034 | 0.00% | 370,203 |
| 2007-10-09 | 2007-10-05 | 12.251 | 32,546 | +5,085 | 0.00% | 398,722 |
| 2007-10-05 | 2007-10-03 | 12.526 | 27,461 | +3,052 | 0.00% | 343,985 |
| 2007-10-04 | 2007-10-02 | 12.782 | 24,409 | -5,086 | 0.00% | 311,995 |
| 2007-10-03 | 2007-09-28 | 11.523 | 29,495 | -3,051 | 0.00% | 339,883 |
| 2007-10-02 | 2007-09-27 | 11.445 | 32,546 | -5,085 | 0.00% | 372,481 |
| 2007-09-28 | 2007-09-25 | 10.108 | 37,631 | -31,529 | 0.00% | 380,358 |
| 2007-09-12 | 2007-09-10 | 8.967 | 69,160 | +3,051 | 0.00% | 620,160 |
| 2007-09-11 | 2007-09-07 | 8.967 | 66,109 | -2,034 | 0.00% | 592,802 |
| 2007-09-05 | 2007-09-03 | 8.829 | 68,143 | -2,034 | 0.00% | 601,661 |
| 2007-08-30 | 2007-08-28 | 8.711 | 70,177 | +2,034 | 0.00% | 611,340 |
| 2007-08-06 | 2007-08-02 | 8.515 | 68,143 | +10,171 | 0.00% | 580,221 |
| 2007-08-03 | 2007-08-01 | 8.574 | 57,972 | +10,170 | 0.00% | 497,037 |
| 2007-07-18 | 2007-07-16 | 9.183 | 47,802 | +20,341 | 0.00% | 438,982 |
| 2007-07-12 | 2007-07-10 | 9.734 | 27,461 | -1,017 | 0.00% | 267,304 |
| 2007-07-11 | 2007-07-09 | 9.675 | 28,478 | +1,017 | 0.00% | 275,523 |
| 2007-06-27 | 2007-06-25 | 9.557 | 27,461 | -4,068 | 0.00% | 262,444 |
| 2007-06-26 | 2007-06-22 | 9.518 | 31,529 | 0.00% | 300,082 |
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