History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 1,090,000 | +0 | 0.02% | 141,700 |
| 2025-10-13 | 2025-10-09 | 0.137 | 1,090,000 | +0 | 0.02% | 149,330 |
| 2025-10-10 | 2025-10-08 | 0.147 | 1,090,000 | +0 | 0.02% | 160,230 |
| 2025-10-09 | 2025-10-06 | 0.146 | 1,090,000 | +0 | 0.02% | 159,140 |
| 2025-10-08 | 2025-10-03 | 0.138 | 1,090,000 | +0 | 0.02% | 150,420 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,090,000 | +0 | 0.02% | 149,330 |
| 2025-10-03 | 2025-09-30 | 0.143 | 1,090,000 | +0 | 0.02% | 155,870 |
| 2025-10-02 | 2025-09-29 | 0.141 | 1,090,000 | +0 | 0.02% | 153,690 |
| 2025-09-30 | 2025-09-26 | 0.142 | 1,090,000 | +0 | 0.02% | 154,780 |
| 2025-09-29 | 2025-09-25 | 0.142 | 1,090,000 | +2,000 | 0.02% | 154,780 |
| 2025-09-12 | 2025-09-10 | 0.178 | 1,088,000 | -160,000 | 0.02% | 193,664 |
| 2025-09-01 | 2025-08-28 | 0.163 | 1,248,000 | +14,000 | 0.02% | 203,424 |
| 2025-08-27 | 2025-08-25 | 0.180 | 1,234,000 | +160,000 | 0.02% | 222,120 |
| 2025-08-15 | 2025-08-13 | 0.228 | 1,074,000 | -2,036,000 | 0.02% | 244,872 |
| 2025-07-31 | 2025-07-29 | 0.247 | 3,110,000 | -30,000 | 0.05% | 768,170 |
| 2025-07-18 | 2025-07-16 | 0.183 | 3,140,000 | +240,000 | 0.05% | 574,620 |
| 2025-07-17 | 2025-07-15 | 0.201 | 2,900,000 | +1,298,000 | 0.05% | 582,900 |
| 2025-07-16 | 2025-07-14 | 0.165 | 1,602,000 | +1,000,000 | 0.03% | 264,330 |
| 2025-07-11 | 2025-07-09 | 0.115 | 602,000 | -78,000 | 0.01% | 69,230 |
| 2025-07-04 | 2025-07-02 | 0.109 | 680,000 | -1,000,000 | 0.01% | 74,120 |
| 2025-07-03 | 2025-06-30 | 0.120 | 1,680,000 | -120,000 | 0.03% | 201,658 |
| 2025-07-02 | 2025-06-27 | 0.121 | 1,800,000 | +61,966 | 0.03% | 217,893 |
| 2025-06-27 | 2025-06-25 | 0.093 | 1,738,034 | +983,051 | 0.03% | 160,888 |
| 2025-06-02 | 2025-05-29 | 0.093 | 754,983 | -11,797 | 0.01% | 69,888 |
| 2025-05-29 | 2025-05-27 | 0.094 | 766,780 | -9,830 | 0.01% | 71,760 |
| 2025-05-28 | 2025-05-26 | 0.094 | 776,610 | +21,627 | 0.01% | 72,680 |
| 2025-05-23 | 2025-05-21 | 0.096 | 754,983 | +49,152 | 0.01% | 72,192 |
| 2025-05-12 | 2025-05-08 | 0.098 | 705,831 | +3,933 | 0.01% | 68,928 |
| 2025-05-09 | 2025-05-07 | 0.098 | 701,898 | +110,101 | 0.01% | 68,544 |
| 2025-04-29 | 2025-04-25 | 0.102 | 591,797 | -15,728 | 0.01% | 60,200 |
| 2025-04-28 | 2025-04-24 | 0.102 | 607,525 | +15,728 | 0.01% | 61,800 |
| 2025-04-25 | 2025-04-23 | 0.104 | 591,797 | -3,932 | 0.01% | 61,404 |
| 2025-04-11 | 2025-04-09 | 0.105 | 595,729 | +3,932 | 0.01% | 62,418 |
| 2025-02-28 | 2025-02-26 | 0.101 | 591,797 | -98,305 | 0.01% | 59,598 |
| 2025-02-26 | 2025-02-24 | 0.095 | 690,102 | -62,915 | 0.01% | 65,286 |
| 2025-02-20 | 2025-02-18 | 0.101 | 753,017 | -35,390 | 0.01% | 75,834 |
| 2025-02-11 | 2025-02-07 | 0.103 | 788,407 | -82,576 | 0.01% | 81,002 |
| 2025-01-24 | 2025-01-22 | 0.105 | 870,983 | -3,932 | 0.01% | 91,258 |
| 2025-01-23 | 2025-01-21 | 0.105 | 874,915 | -45,221 | 0.01% | 91,670 |
| 2024-11-29 | 2024-11-27 | 0.112 | 920,136 | -5,898 | 0.02% | 102,960 |
| 2024-11-26 | 2024-11-22 | 0.107 | 926,034 | -1,966 | 0.02% | 98,910 |
| 2024-10-30 | 2024-10-28 | 0.123 | 928,000 | -393,220 | 0.02% | 114,224 |
| 2024-10-15 | 2024-10-10 | 0.129 | 1,321,220 | -548,543 | 0.02% | 170,688 |
| 2024-10-14 | 2024-10-09 | 0.119 | 1,869,763 | +15,729 | 0.03% | 222,534 |
| 2024-10-10 | 2024-10-08 | 0.126 | 1,854,034 | +631,119 | 0.03% | 233,864 |
| 2024-10-09 | 2024-10-07 | 0.135 | 1,222,915 | -9,831 | 0.02% | 165,452 |
| 2024-10-08 | 2024-10-04 | 0.126 | 1,232,746 | +9,831 | 0.02% | 155,496 |
| 2024-10-03 | 2024-09-30 | 0.103 | 1,222,915 | +90,440 | 0.02% | 125,644 |
| 2024-10-02 | 2024-09-27 | 0.100 | 1,132,475 | +49,153 | 0.02% | 112,896 |
| 2024-07-30 | 2024-07-26 | 0.082 | 1,083,322 | -15,729 | 0.02% | 89,262 |
| 2024-07-26 | 2024-07-24 | 0.082 | 1,099,051 | +15,729 | 0.02% | 90,558 |
| 2024-07-22 | 2024-07-18 | 0.081 | 1,083,322 | -5,898 | 0.02% | 88,160 |
| 2024-07-19 | 2024-07-17 | 0.083 | 1,089,220 | -3,933 | 0.02% | 90,856 |
| 2024-07-18 | 2024-07-16 | 0.080 | 1,093,153 | -1,966 | 0.02% | 87,848 |
| 2024-07-17 | 2024-07-15 | 0.084 | 1,095,119 | -3,932 | 0.02% | 92,462 |
| 2024-07-16 | 2024-07-12 | 0.079 | 1,099,051 | +15,729 | 0.02% | 87,204 |
| 2024-07-09 | 2024-07-05 | 0.080 | 1,083,322 | -41,288 | 0.02% | 87,058 |
| 2024-07-08 | 2024-07-04 | 0.082 | 1,124,610 | +21,627 | 0.02% | 92,664 |
| 2024-07-04 | 2024-07-02 | 0.089 | 1,102,983 | +19,661 | 0.02% | 98,224 |
| 2024-07-03 | 2024-06-28 | 0.102 | 1,083,322 | +43,849 | 0.02% | 110,255 |
| 2024-06-21 | 2024-06-19 | 0.090 | 1,039,473 | -9,433 | 0.02% | 93,670 |
| 2024-06-19 | 2024-06-17 | 0.094 | 1,048,906 | +7,546 | 0.02% | 98,968 |
| 2024-06-18 | 2024-06-14 | 0.091 | 1,041,360 | -18,865 | 0.02% | 94,944 |
| 2024-06-17 | 2024-06-13 | 0.094 | 1,060,225 | +18,865 | 0.02% | 100,036 |
| 2024-06-11 | 2024-06-06 | 0.096 | 1,041,360 | -43,390 | 0.02% | 100,464 |
| 2024-06-07 | 2024-06-05 | 0.088 | 1,084,750 | +43,390 | 0.02% | 95,450 |
| 2024-06-03 | 2024-05-30 | 0.093 | 1,041,360 | -3,773 | 0.02% | 97,152 |
| 2024-05-27 | 2024-05-23 | 0.095 | 1,045,133 | -9,432 | 0.02% | 99,720 |
| 2024-05-22 | 2024-05-20 | 0.094 | 1,054,565 | +13,205 | 0.02% | 99,502 |
| 2024-05-20 | 2024-05-16 | 0.091 | 1,041,360 | -16,978 | 0.02% | 94,944 |
| 2024-05-17 | 2024-05-14 | 0.088 | 1,058,338 | +16,978 | 0.02% | 93,126 |
| 2024-04-22 | 2024-04-18 | 0.087 | 1,041,360 | -15,092 | 0.02% | 90,528 |
| 2024-04-18 | 2024-04-16 | 0.088 | 1,056,452 | +13,206 | 0.02% | 92,960 |
| 2024-04-17 | 2024-04-15 | 0.092 | 1,043,246 | +1,886 | 0.02% | 96,222 |
| 2024-04-08 | 2024-04-03 | 0.088 | 1,041,360 | -9,432 | 0.02% | 91,632 |
| 2024-04-05 | 2024-04-02 | 0.089 | 1,050,792 | +9,432 | 0.02% | 93,576 |
| 2024-04-02 | 2024-03-27 | 0.085 | 1,041,360 | -9,432 | 0.02% | 88,320 |
| 2024-03-27 | 2024-03-25 | 0.092 | 1,050,792 | -7,546 | 0.02% | 96,918 |
| 2024-03-25 | 2024-03-21 | 0.089 | 1,058,338 | +7,546 | 0.02% | 94,248 |
| 2024-03-22 | 2024-03-20 | 0.088 | 1,050,792 | +5,659 | 0.02% | 92,462 |
| 2024-03-18 | 2024-03-14 | 0.090 | 1,045,133 | +3,773 | 0.02% | 94,180 |
| 2024-03-11 | 2024-03-07 | 0.082 | 1,041,360 | -47,163 | 0.02% | 85,008 |
| 2024-03-06 | 2024-03-04 | 0.080 | 1,088,523 | +47,163 | 0.02% | 86,550 |
| 2024-02-08 | 2024-02-06 | 0.098 | 1,041,360 | -7,546 | 0.02% | 101,568 |
| 2024-02-07 | 2024-02-05 | 0.094 | 1,048,906 | -1,886 | 0.02% | 98,968 |
| 2024-02-06 | 2024-02-02 | 0.092 | 1,050,792 | +9,432 | 0.02% | 96,918 |
| 2024-01-31 | 2024-01-29 | 0.105 | 1,041,360 | -7,546 | 0.02% | 109,296 |
| 2024-01-30 | 2024-01-26 | 0.104 | 1,048,906 | -1,886 | 0.02% | 108,976 |
| 2024-01-29 | 2024-01-25 | 0.103 | 1,050,792 | +9,432 | 0.02% | 108,058 |
| 2024-01-25 | 2024-01-23 | 0.105 | 1,041,360 | -5,659 | 0.02% | 109,296 |
| 2024-01-24 | 2024-01-22 | 0.102 | 1,047,019 | +5,659 | 0.02% | 106,560 |
| 2024-01-16 | 2024-01-12 | 0.103 | 1,041,360 | -7,546 | 0.02% | 107,088 |
| 2024-01-12 | 2024-01-10 | 0.104 | 1,048,906 | +7,546 | 0.02% | 108,976 |
| 2024-01-10 | 2024-01-08 | 0.102 | 1,041,360 | -28,298 | 0.02% | 105,984 |
| 2023-11-29 | 2023-11-27 | 0.091 | 1,069,658 | -1,886 | 0.02% | 97,524 |
| 2023-11-22 | 2023-11-20 | 0.098 | 1,071,544 | +1,886 | 0.02% | 104,512 |
| 2023-11-13 | 2023-11-09 | 0.091 | 1,069,658 | +94,326 | 0.02% | 97,524 |
| 2023-11-09 | 2023-11-07 | 0.095 | 975,332 | +94,327 | 0.02% | 93,060 |
| 2023-10-25 | 2023-10-20 | 0.101 | 881,005 | -3,774 | 0.02% | 88,730 |
| 2023-10-24 | 2023-10-19 | 0.091 | 884,779 | +94,327 | 0.02% | 80,668 |
| 2023-10-20 | 2023-10-18 | 0.091 | 790,452 | +3,773 | 0.01% | 72,068 |
| 2023-10-17 | 2023-10-13 | 0.098 | 786,679 | +141,489 | 0.01% | 76,728 |
| 2023-10-16 | 2023-10-12 | 0.096 | 645,190 | +24,524 | 0.01% | 62,244 |
| 2023-10-13 | 2023-10-11 | 0.085 | 620,666 | +22,639 | 0.01% | 52,640 |
| 2023-08-29 | 2023-08-25 | 0.103 | 598,027 | -77,348 | 0.01% | 61,498 |
| 2023-08-28 | 2023-08-24 | 0.103 | 675,375 | +28,298 | 0.01% | 69,452 |
| 2023-08-24 | 2023-08-22 | 0.117 | 647,077 | -5,659 | 0.01% | 75,460 |
| 2023-08-23 | 2023-08-21 | 0.117 | 652,736 | -11,320 | 0.01% | 76,120 |
| 2023-08-02 | 2023-07-31 | 0.120 | 664,056 | -18,865 | 0.01% | 79,552 |
| 2023-07-26 | 2023-07-24 | 0.095 | 682,921 | -94,326 | 0.01% | 65,160 |
| 2023-07-05 | 2023-07-03 | 0.112 | 777,247 | +28,869 | 0.01% | 87,290 |
| 2023-06-14 | 2023-06-12 | 0.110 | 748,378 | +1,817 | 0.01% | 82,400 |
| 2023-06-12 | 2023-06-08 | 0.112 | 746,561 | -554,018 | 0.01% | 83,844 |
| 2023-06-08 | 2023-06-06 | 0.113 | 1,300,579 | -23,613 | 0.02% | 147,496 |
| 2023-06-07 | 2023-06-05 | 0.111 | 1,324,192 | -330,594 | 0.02% | 147,258 |
| 2023-06-06 | 2023-06-02 | 0.113 | 1,654,786 | +181,645 | 0.03% | 187,666 |
| 2023-05-11 | 2023-05-09 | 0.116 | 1,473,141 | +908,225 | 0.03% | 170,310 |
| 2023-03-01 | 2023-02-27 | 0.111 | 564,916 | +9,082 | 0.01% | 62,822 |
| 2023-02-23 | 2023-02-21 | 0.124 | 555,834 | +9,082 | 0.01% | 69,156 |
| 2023-02-22 | 2023-02-20 | 0.132 | 546,752 | -18,164 | 0.01% | 72,240 |
| 2023-02-21 | 2023-02-17 | 0.132 | 564,916 | +18,164 | 0.01% | 74,640 |
| 2023-02-02 | 2023-01-31 | 0.131 | 546,752 | -1 | 0.01% | 71,638 |
| 2022-11-02 | 2022-10-31 | 0.127 | 546,753 | -1,816 | 0.01% | 69,230 |
| 2022-10-18 | 2022-10-14 | 0.128 | 548,569 | -326,961 | 0.01% | 70,064 |
| 2022-10-17 | 2022-10-13 | 0.120 | 875,530 | -36,329 | 0.02% | 105,076 |
| 2022-10-14 | 2022-10-12 | 0.127 | 911,859 | -454,113 | 0.02% | 115,460 |
| 2022-10-12 | 2022-10-10 | 0.132 | 1,365,972 | +1,817 | 0.03% | 180,480 |
| 2022-10-07 | 2022-10-05 | 0.143 | 1,364,155 | -90,823 | 0.03% | 195,260 |
| 2022-08-12 | 2022-08-10 | 0.157 | 1,454,978 | -1 | 0.03% | 229,086 |
| 2022-07-07 | 2022-07-05 | 0.188 | 1,454,979 | -1,321 | 0.03% | 273,274 |
| 2022-07-06 | 2022-07-04 | 0.175 | 1,456,300 | +47,661 | 0.03% | 255,287 |
| 2022-06-27 | 2022-06-23 | 0.172 | 1,408,639 | +1 | 0.03% | 242,122 |
| 2022-06-15 | 2022-06-13 | 0.151 | 1,408,638 | +1,279 | 0.03% | 213,260 |
| 2021-10-19 | 2021-10-15 | 0.205 | 1,407,359 | -26,356 | 0.03% | 288,360 |
| 2021-10-15 | 2021-10-11 | 0.205 | 1,433,715 | -8,785 | 0.03% | 293,760 |
| 2021-10-07 | 2021-10-05 | 0.208 | 1,442,500 | +35,141 | 0.03% | 300,486 |
| 2021-07-05 | 2021-06-30 | 0.224 | 1,407,359 | +68,466 | 0.03% | 314,893 |
| 2021-05-26 | 2021-05-24 | 0.233 | 1,338,893 | -33,431 | 0.03% | 312,390 |
| 2021-05-07 | 2021-05-05 | 0.225 | 1,372,324 | +33,431 | 0.03% | 308,696 |
| 2021-03-04 | 2021-03-02 | 0.224 | 1,338,893 | -28,416 | 0.03% | 299,574 |
| 2021-03-03 | 2021-03-01 | 0.239 | 1,367,309 | +28,416 | 0.03% | 327,200 |
| 2021-02-25 | 2021-02-23 | 0.214 | 1,338,893 | -257,416 | 0.03% | 286,758 |
| 2021-02-23 | 2021-02-19 | 0.232 | 1,596,309 | +775,589 | 0.03% | 370,540 |
| 2021-02-22 | 2021-02-18 | 0.225 | 820,720 | +60,175 | 0.02% | 184,616 |
| 2021-02-19 | 2021-02-17 | 0.209 | 760,545 | -829,077 | 0.02% | 159,250 |
| 2020-01-06 | 2020-01-02 | 0.291 | 1,589,622 | +1,046,376 | 0.03% | 462,186 |
| 2019-05-22 | 2019-05-20 | 0.286 | 543,246 | +33,430 | 0.01% | 155,350 |
| 2019-03-20 | 2019-03-18 | 0.395 | 509,816 | -75,219 | 0.01% | 201,300 |
| 2019-01-30 | 2019-01-28 | 0.227 | 585,035 | -83,576 | 0.01% | 133,000 |
| 2018-05-25 | 2018-05-23 | 0.419 | 668,611 | +83,576 | 0.01% | 280,000 |
| 2018-03-08 | 2018-03-06 | 0.520 | 585,035 | +33,431 | 0.01% | 304,500 |
| 2017-10-12 | 2017-10-10 | 0.706 | 551,604 | +46,803 | 0.01% | 389,400 |
| 2017-10-11 | 2017-10-09 | 0.718 | 504,801 | -80,234 | 0.01% | 362,400 |
| 2017-10-04 | 2017-09-29 | 0.694 | 585,035 | +41,789 | 0.01% | 406,000 |
| 2017-09-22 | 2017-09-20 | 0.730 | 543,246 | +41,788 | 0.01% | 396,500 |
| 2017-09-13 | 2017-09-11 | 0.790 | 501,458 | -41,788 | 0.01% | 396,000 |
| 2017-09-08 | 2017-09-06 | 0.754 | 543,246 | +41,788 | 0.01% | 409,500 |
| 2017-09-05 | 2017-09-01 | 0.610 | 501,458 | -41,788 | 0.01% | 306,000 |
| 2017-08-28 | 2017-08-24 | 0.580 | 543,246 | +41,788 | 0.01% | 315,250 |
| 2017-08-22 | 2017-08-18 | 0.586 | 501,458 | -83,577 | 0.01% | 294,000 |
| 2017-08-21 | 2017-08-17 | 0.568 | 585,035 | -78,561 | 0.01% | 332,500 |
| 2017-08-10 | 2017-08-08 | 0.550 | 663,596 | +40,116 | 0.01% | 365,240 |
| 2017-08-09 | 2017-08-07 | 0.556 | 623,480 | -45,131 | 0.01% | 346,890 |
| 2017-08-04 | 2017-08-02 | 0.538 | 668,611 | +41,788 | 0.01% | 360,000 |
| 2017-08-02 | 2017-07-31 | 0.550 | 626,823 | +50,146 | 0.01% | 345,000 |
| 2017-07-31 | 2017-07-27 | 0.562 | 576,677 | +75,219 | 0.01% | 324,300 |
| 2017-07-20 | 2017-07-18 | 0.592 | 501,458 | -88,591 | 0.01% | 297,000 |
| 2017-07-19 | 2017-07-17 | 0.592 | 590,049 | -21,730 | 0.01% | 349,470 |
| 2017-07-18 | 2017-07-14 | 0.586 | 611,779 | -15,044 | 0.01% | 358,680 |
| 2017-07-11 | 2017-07-07 | 0.544 | 626,823 | +41,788 | 0.01% | 341,250 |
| 2017-07-04 | 2017-06-30 | 0.574 | 585,035 | -294,188 | 0.01% | 336,000 |
| 2017-06-26 | 2017-06-22 | 0.634 | 879,223 | -167,153 | 0.02% | 557,560 |
| 2017-05-10 | 2017-05-08 | 0.568 | 1,046,376 | +83,576 | 0.02% | 594,700 |
| 2017-05-09 | 2017-05-05 | 0.598 | 962,800 | -83,576 | 0.02% | 576,000 |
| 2016-07-19 | 2016-07-15 | 0.766 | 1,046,376 | +230,671 | 0.02% | 801,280 |
| 2016-05-18 | 2016-05-16 | 0.730 | 815,705 | +83,576 | 0.02% | 595,360 |
| 2016-05-10 | 2016-05-06 | 0.814 | 732,129 | +83,576 | 0.02% | 595,680 |
| 2016-04-26 | 2016-04-22 | 0.873 | 648,553 | +41,789 | 0.01% | 566,480 |
| 2016-04-01 | 2016-03-30 | 0.826 | 606,764 | -40,117 | 0.01% | 500,940 |
| 2016-03-24 | 2016-03-22 | 0.897 | 646,881 | +83,576 | 0.01% | 580,500 |
| 2016-03-22 | 2016-03-18 | 0.909 | 563,305 | +25,073 | 0.01% | 512,240 |
| 2016-03-18 | 2016-03-16 | 0.861 | 538,232 | +21,730 | 0.01% | 463,680 |
| 2016-03-17 | 2016-03-15 | 0.861 | 516,502 | +105,306 | 0.01% | 444,960 |
| 2016-03-14 | 2016-03-10 | 0.850 | 411,196 | +58,504 | 0.01% | 349,320 |
| 2016-03-11 | 2016-03-09 | 0.885 | 352,692 | -41,788 | 0.01% | 312,280 |
| 2016-03-10 | 2016-03-08 | 0.873 | 394,480 | -738,816 | 0.01% | 344,560 |
| 2016-03-04 | 2016-03-02 | 0.754 | 1,133,296 | +41,789 | 0.02% | 854,280 |
| 2016-03-02 | 2016-02-29 | 0.754 | 1,091,507 | -11,701 | 0.02% | 822,780 |
| 2016-02-25 | 2016-02-23 | 0.778 | 1,103,208 | +41,788 | 0.02% | 858,000 |
| 2016-02-24 | 2016-02-22 | 0.802 | 1,061,420 | +25,073 | 0.02% | 850,900 |
| 2016-02-23 | 2016-02-19 | 0.790 | 1,036,347 | +25,073 | 0.02% | 818,400 |
| 2016-02-19 | 2016-02-17 | 0.778 | 1,011,274 | +11,701 | 0.02% | 786,500 |
| 2016-02-18 | 2016-02-16 | 0.706 | 999,573 | -15,044 | 0.02% | 705,640 |
| 2016-02-17 | 2016-02-15 | 0.718 | 1,014,617 | +15,044 | 0.02% | 728,400 |
| 2016-02-04 | 2016-02-02 | 0.694 | 999,573 | -25,073 | 0.02% | 693,680 |
| 2016-02-01 | 2016-01-28 | 0.658 | 1,024,646 | +26,744 | 0.02% | 674,300 |
| 2016-01-22 | 2016-01-20 | 0.646 | 997,902 | -125,364 | 0.02% | 644,760 |
| 2016-01-21 | 2016-01-19 | 0.682 | 1,123,266 | -150,438 | 0.02% | 766,080 |
| 2016-01-18 | 2016-01-14 | 0.790 | 1,273,704 | +167,153 | 0.03% | 1,005,840 |
| 2016-01-11 | 2016-01-07 | 0.921 | 1,106,551 | +15,044 | 0.02% | 1,019,480 |
| 2016-01-05 | 2015-12-31 | 1.065 | 1,091,507 | -83,577 | 0.02% | 1,162,340 |
| 2015-12-11 | 2015-12-09 | 1.101 | 1,175,084 | -58,503 | 0.02% | 1,293,520 |
| 2015-12-07 | 2015-12-03 | 0.993 | 1,233,587 | +83,576 | 0.03% | 1,225,080 |
| 2015-12-03 | 2015-12-01 | 1.017 | 1,150,011 | +392,809 | 0.02% | 1,169,600 |
| 2015-11-02 | 2015-10-29 | 1.065 | 757,202 | +61,847 | 0.02% | 806,340 |
| 2015-10-16 | 2015-10-14 | 1.089 | 695,355 | +91,934 | 0.01% | 757,120 |
| 2015-10-14 | 2015-10-12 | 1.185 | 603,421 | +41,788 | 0.01% | 714,780 |
| 2015-09-23 | 2015-09-21 | 1.232 | 561,633 | +41,788 | 0.01% | 692,160 |
| 2015-09-22 | 2015-09-18 | 1.232 | 519,845 | -61,846 | 0.01% | 640,660 |
| 2015-09-18 | 2015-09-16 | 1.173 | 581,691 | +41,788 | 0.01% | 682,079 |
| 2015-09-16 | 2015-09-14 | 1.185 | 539,903 | -41,788 | 0.01% | 639,540 |
| 2015-09-11 | 2015-09-09 | 1.173 | 581,691 | +41,788 | 0.01% | 682,079 |
| 2015-09-10 | 2015-09-08 | 1.137 | 539,903 | -66,861 | 0.01% | 613,700 |
| 2015-09-09 | 2015-09-07 | 1.089 | 606,764 | -83,577 | 0.01% | 660,660 |
| 2015-09-07 | 2015-09-02 | 1.005 | 690,341 | +41,788 | 0.01% | 693,840 |
| 2015-09-04 | 2015-09-01 | 0.981 | 648,553 | +41,789 | 0.01% | 636,320 |
| 2015-09-02 | 2015-08-31 | 1.041 | 606,764 | +16,715 | 0.01% | 631,620 |
| 2015-08-28 | 2015-08-26 | 1.017 | 590,049 | -442,955 | 0.01% | 600,100 |
| 2015-08-27 | 2015-08-25 | 1.029 | 1,033,004 | +16,715 | 0.02% | 1,062,960 |
| 2015-08-26 | 2015-08-24 | 0.993 | 1,016,289 | +83,577 | 0.02% | 1,009,280 |
| 2015-08-25 | 2015-08-21 | 1.161 | 932,712 | +25,073 | 0.02% | 1,082,520 |
| 2015-08-24 | 2015-08-20 | 1.197 | 907,639 | +23,401 | 0.02% | 1,086,000 |
| 2015-08-19 | 2015-08-17 | 1.364 | 884,238 | -6,686 | 0.02% | 1,206,120 |
| 2015-08-18 | 2015-08-14 | 1.400 | 890,924 | -21,730 | 0.02% | 1,247,220 |
| 2015-08-14 | 2015-08-12 | 1.256 | 912,654 | +25,073 | 0.02% | 1,146,600 |
| 2015-08-05 | 2015-08-03 | 1.089 | 887,581 | +5,015 | 0.02% | 966,420 |
| 2015-07-31 | 2015-07-29 | 1.149 | 882,566 | +274,130 | 0.02% | 1,013,760 |
| 2015-07-30 | 2015-07-28 | 1.101 | 608,436 | +157,124 | 0.01% | 669,760 |
| 2015-07-29 | 2015-07-27 | 1.113 | 451,312 | -431,254 | 0.01% | 502,200 |
| 2015-07-20 | 2015-07-16 | 1.280 | 882,566 | +120,350 | 0.02% | 1,129,919 |
| 2015-07-15 | 2015-07-13 | 1.352 | 762,216 | +310,904 | 0.02% | 1,030,559 |
| 2015-07-14 | 2015-07-10 | 1.197 | 451,312 | -208,941 | 0.01% | 540,000 |
| 2015-07-13 | 2015-07-09 | 1.089 | 660,253 | +125,364 | 0.01% | 718,900 |
| 2015-07-10 | 2015-07-08 | 0.802 | 534,889 | -493,100 | 0.01% | 428,800 |
| 2015-07-08 | 2015-07-06 | 1.101 | 1,027,989 | +63,518 | 0.02% | 1,131,600 |
| 2015-06-29 | 2015-06-25 | 1.687 | 964,471 | -5,015 | 0.02% | 1,627,140 |
| 2015-06-05 | 2015-06-03 | 1.173 | 969,486 | +8,358 | 0.02% | 1,136,800 |
| 2015-06-02 | 2015-05-29 | 1.208 | 961,128 | -163,810 | 0.02% | 1,161,500 |
| 2015-06-01 | 2015-05-28 | 1.220 | 1,124,938 | +163,810 | 0.03% | 1,372,920 |
| 2015-05-28 | 2015-05-26 | 0.969 | 961,128 | +1,671 | 0.02% | 931,500 |
| 2015-05-13 | 2015-05-11 | 0.814 | 959,457 | +133,723 | 0.02% | 780,640 |
| 2015-04-30 | 2015-04-28 | 0.790 | 825,734 | -66,862 | 0.02% | 652,080 |
| 2015-04-29 | 2015-04-27 | 0.814 | 892,596 | +66,862 | 0.02% | 726,240 |
| 2015-04-13 | 2015-04-09 | 0.754 | 825,734 | +10,029 | 0.02% | 622,440 |
| 2015-03-19 | 2015-03-17 | 0.509 | 815,705 | -1,672 | 0.02% | 414,800 |
| 2015-03-11 | 2015-03-09 | 0.532 | 817,377 | +20,058 | 0.02% | 435,210 |
| 2014-12-12 | 2014-12-10 | 0.634 | 797,319 | -8,357 | 0.02% | 505,620 |
| 2014-11-07 | 2014-11-05 | 0.742 | 805,676 | -257,415 | 0.02% | 597,680 |
| 2014-11-06 | 2014-11-04 | 0.694 | 1,063,091 | +382,779 | 0.03% | 737,760 |
| 2014-11-05 | 2014-11-03 | 0.634 | 680,312 | +250,729 | 0.02% | 431,420 |
| 2014-10-23 | 2014-10-21 | 0.574 | 429,583 | -290,845 | 0.01% | 246,720 |
| 2014-10-22 | 2014-10-20 | 0.562 | 720,428 | -60,175 | 0.02% | 405,140 |
| 2014-10-21 | 2014-10-17 | 0.610 | 780,603 | -835,764 | 0.02% | 476,340 |
| 2014-10-20 | 2014-10-16 | 0.610 | 1,616,367 | +1,186,784 | 0.04% | 986,340 |
| 2014-10-13 | 2014-10-09 | 0.598 | 429,583 | -936,055 | 0.01% | 257,000 |
| 2014-10-09 | 2014-10-07 | 0.610 | 1,365,638 | +371,079 | 0.03% | 833,340 |
| 2014-10-03 | 2014-09-29 | 0.473 | 994,559 | -250,729 | 0.02% | 470,050 |
| 2014-09-29 | 2014-09-25 | 0.491 | 1,245,288 | +449,641 | 0.03% | 610,900 |
| 2014-09-26 | 2014-09-24 | 0.479 | 795,647 | +1,672 | 0.02% | 380,800 |
| 2014-09-25 | 2014-09-23 | 0.479 | 793,975 | +372,750 | 0.02% | 380,000 |
| 2014-09-24 | 2014-09-22 | 0.467 | 421,225 | -334,305 | 0.01% | 196,560 |
| 2014-09-16 | 2014-09-12 | 0.485 | 755,530 | +83,576 | 0.02% | 366,120 |
| 2014-09-15 | 2014-09-11 | 0.473 | 671,954 | +250,729 | 0.02% | 317,580 |
| 2014-09-10 | 2014-09-05 | 0.437 | 421,225 | -96,948 | 0.01% | 183,960 |
| 2014-09-05 | 2014-09-03 | 0.449 | 518,173 | +83,576 | 0.01% | 232,500 |
| 2014-09-03 | 2014-09-01 | 0.431 | 434,597 | +6,686 | 0.01% | 187,200 |
| 2014-08-26 | 2014-08-22 | 0.443 | 427,911 | +5,015 | 0.01% | 189,440 |
| 2014-08-06 | 2014-08-04 | 0.544 | 422,896 | +1,671 | 0.01% | 230,230 |
| 2013-10-31 | 2013-10-29 | 0.323 | 421,225 | -105,306 | 0.01% | 136,080 |
| 2013-02-15 | 2013-02-08 | 0.359 | 526,531 | -183,868 | 0.01% | 189,000 |
| 2013-02-08 | 2013-02-06 | 0.371 | 710,399 | +183,868 | 0.02% | 263,500 |
| 2012-08-31 | 2012-08-29 | 0.347 | 526,531 | -1,672 | 0.02% | 182,700 |
| 2012-07-26 | 2012-07-24 | 0.371 | 528,203 | +1,672 | 0.02% | 195,920 |
| 2011-07-07 | 2011-07-05 | 0.568 | 526,531 | -101,963 | 0.02% | 299,250 |
| 2011-07-06 | 2011-07-04 | 0.568 | 628,494 | +101,963 | 0.02% | 357,200 |
| 2011-06-16 | 2011-06-14 | 0.520 | 526,531 | -63,518 | 0.02% | 274,050 |
| 2011-06-15 | 2011-06-13 | 0.526 | 590,049 | -15,044 | 0.02% | 310,640 |
| 2011-05-17 | 2011-05-13 | 0.607 | 605,093 | +8,471 | 0.02% | 367,140 |
| 2011-04-26 | 2011-04-20 | 0.643 | 596,622 | -49,443 | 0.02% | 383,720 |
| 2011-04-18 | 2011-04-14 | 0.643 | 646,065 | +126,905 | 0.02% | 415,520 |
| 2011-03-03 | 2011-03-01 | 0.522 | 519,160 | -123,609 | 0.02% | 270,900 |
| 2011-02-25 | 2011-02-23 | 0.504 | 642,769 | +123,609 | 0.02% | 323,700 |
| 2011-02-10 | 2011-02-08 | 0.589 | 519,160 | -123,609 | 0.02% | 305,550 |
| 2011-02-07 | 2011-01-31 | 0.570 | 642,769 | +123,609 | 0.02% | 366,600 |
| 2010-12-07 | 2010-12-03 | 0.607 | 519,160 | -140,090 | 0.02% | 315,000 |
| 2010-11-11 | 2010-11-09 | 0.667 | 659,250 | -82,407 | 0.02% | 440,000 |
| 2010-08-26 | 2010-08-24 | 0.601 | 741,657 | +1,648 | 0.02% | 445,500 |
| 2010-08-20 | 2010-08-18 | 0.680 | 740,009 | -6,592 | 0.02% | 502,880 |
| 2010-08-17 | 2010-08-13 | 0.680 | 746,601 | -82,406 | 0.02% | 507,360 |
| 2010-08-09 | 2010-08-05 | 0.607 | 829,007 | -181,294 | 0.02% | 503,000 |
| 2010-07-23 | 2010-07-21 | 0.516 | 1,010,301 | +131,850 | 0.03% | 521,050 |
| 2010-06-09 | 2010-06-07 | 0.534 | 878,451 | -98,888 | 0.03% | 469,040 |
| 2010-06-08 | 2010-06-04 | 0.534 | 977,339 | +105,480 | 0.03% | 521,840 |
| 2010-04-30 | 2010-04-28 | 0.728 | 871,859 | +103,832 | 0.03% | 634,800 |
| 2010-04-29 | 2010-04-27 | 0.716 | 768,027 | +82,407 | 0.02% | 549,880 |
| 2010-04-23 | 2010-04-21 | 0.777 | 685,620 | -59,333 | 0.02% | 532,480 |
| 2010-04-21 | 2010-04-19 | 0.752 | 744,953 | +164,813 | 0.02% | 560,480 |
| 2010-03-15 | 2010-03-11 | 0.813 | 580,140 | +164,812 | 0.02% | 471,680 |
| 2009-12-18 | 2009-12-16 | 0.947 | 415,328 | -80,758 | 0.01% | 393,120 |
| 2009-12-14 | 2009-12-10 | 0.983 | 496,086 | +80,758 | 0.01% | 487,620 |
| 2009-12-11 | 2009-12-09 | 1.056 | 415,328 | -41,203 | 0.01% | 438,480 |
| 2009-12-10 | 2009-12-08 | 1.031 | 456,531 | +41,203 | 0.01% | 470,900 |
| 2009-11-10 | 2009-11-06 | 0.874 | 415,328 | -659,250 | 0.01% | 362,880 |
| 2009-11-09 | 2009-11-05 | 0.922 | 1,074,578 | +659,250 | 0.03% | 991,040 |
| 2008-02-29 | 2008-02-27 | 1.602 | 415,328 | -16,481 | 0.02% | 665,280 |
| 2008-02-28 | 2008-02-26 | 1.553 | 431,809 | +16,481 | 0.02% | 670,720 |
| 2008-01-23 | 2008-01-21 | 1.699 | 415,328 | +415,328 | 0.02% | 705,600 |
| 2008-01-22 | 2008-01-18 | 1.796 | 0 | -415,328 | ||
| 2008-01-08 | 2008-01-04 | 1.942 | 415,328 | -49,444 | 0.02% | 806,401 |
| 2008-01-04 | 2008-01-02 | 1.845 | 464,772 | +19,778 | 0.02% | 857,281 |
| 2008-01-03 | 2007-12-31 | 1.869 | 444,994 | +16,481 | 0.02% | 831,600 |
| 2008-01-02 | 2007-12-27 | 1.845 | 428,513 | +16,482 | 0.02% | 790,400 |
| 2007-12-28 | 2007-12-24 | 1.808 | 412,031 | +412,031 | 0.02% | 744,999 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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