History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 15,200 | +0 | 0.00% | 1,034 |
| 2025-10-13 | 2025-10-09 | 0.072 | 15,200 | +0 | 0.00% | 1,094 |
| 2025-10-10 | 2025-10-08 | 0.072 | 15,200 | +0 | 0.00% | 1,094 |
| 2025-10-09 | 2025-10-06 | 0.067 | 15,200 | +0 | 0.00% | 1,018 |
| 2025-10-08 | 2025-10-03 | 0.064 | 15,200 | +0 | 0.00% | 973 |
| 2025-10-06 | 2025-10-02 | 0.074 | 15,200 | +0 | 0.00% | 1,125 |
| 2025-10-03 | 2025-09-30 | 0.078 | 15,200 | +0 | 0.00% | 1,186 |
| 2025-10-02 | 2025-09-29 | 0.077 | 15,200 | +0 | 0.00% | 1,170 |
| 2025-09-30 | 2025-09-26 | 0.080 | 15,200 | +0 | 0.00% | 1,216 |
| 2025-09-29 | 2025-09-25 | 0.080 | 15,200 | +0 | 0.00% | 1,216 |
| 2025-09-26 | 2025-09-24 | 0.080 | 15,200 | +0 | 0.00% | 1,216 |
| 2025-09-25 | 2025-09-23 | 0.078 | 15,200 | +0 | 0.00% | 1,186 |
| 2025-09-24 | 2025-09-22 | 0.077 | 15,200 | +0 | 0.00% | 1,170 |
| 2025-09-23 | 2025-09-19 | 0.078 | 15,200 | +0 | 0.00% | 1,186 |
| 2025-09-22 | 2025-09-18 | 0.079 | 15,200 | +0 | 0.00% | 1,201 |
| 2025-09-19 | 2025-09-17 | 0.078 | 15,200 | +0 | 0.00% | 1,186 |
| 2025-09-18 | 2025-09-16 | 0.085 | 15,200 | +0 | 0.00% | 1,292 |
| 2025-09-17 | 2025-09-15 | 0.090 | 15,200 | +0 | 0.00% | 1,368 |
| 2025-09-16 | 2025-09-12 | 0.093 | 15,200 | +0 | 0.00% | 1,414 |
| 2025-09-15 | 2025-09-11 | 0.094 | 15,200 | +0 | 0.00% | 1,429 |
| 2025-09-12 | 2025-09-10 | 0.097 | 15,200 | +0 | 0.00% | 1,474 |
| 2025-09-11 | 2025-09-09 | 0.100 | 15,200 | +0 | 0.00% | 1,520 |
| 2025-09-10 | 2025-09-08 | 0.102 | 15,200 | +0 | 0.00% | 1,550 |
| 2025-09-09 | 2025-09-05 | 0.092 | 15,200 | +0 | 0.00% | 1,398 |
| 2025-09-08 | 2025-09-04 | 0.104 | 15,200 | +0 | 0.00% | 1,581 |
| 2025-09-05 | 2025-09-03 | 0.101 | 15,200 | +0 | 0.00% | 1,535 |
| 2025-09-04 | 2025-09-02 | 0.107 | 15,200 | +0 | 0.00% | 1,626 |
| 2025-09-03 | 2025-09-01 | 0.095 | 15,200 | +0 | 0.00% | 1,444 |
| 2025-09-02 | 2025-08-29 | 0.098 | 15,200 | +0 | 0.00% | 1,490 |
| 2025-09-01 | 2025-08-28 | 0.097 | 15,200 | +0 | 0.00% | 1,474 |
| 2025-08-29 | 2025-08-27 | 0.095 | 15,200 | +0 | 0.00% | 1,444 |
| 2025-08-28 | 2025-08-26 | 0.109 | 15,200 | +0 | 0.00% | 1,657 |
| 2025-08-27 | 2025-08-25 | 0.110 | 15,200 | +0 | 0.00% | 1,672 |
| 2025-08-26 | 2025-08-22 | 0.111 | 15,200 | +0 | 0.00% | 1,687 |
| 2025-08-25 | 2025-08-21 | 0.114 | 15,200 | -96,000 | 0.00% | 1,733 |
| 2025-08-18 | 2025-08-14 | 0.119 | 111,200 | +96,000 | 0.02% | 13,233 |
| 2025-08-14 | 2025-08-12 | 0.134 | 15,200 | +3,033 | 0.00% | 2,032 |
| 2024-10-03 | 2024-09-30 | 0.160 | 12,167 | -6,822 | 0.01% | 1,948 |
| 2024-07-09 | 2024-07-05 | 0.496 | 18,989 | -60,590 | 0.01% | 9,424 |
| 2024-01-08 | 2024-01-04 | 1.201 | 79,579 | -875 | 0.03% | 95,550 |
| 2023-11-09 | 2023-11-07 | 0.832 | 80,454 | -124,928 | 0.03% | 66,976 |
| 2023-11-03 | 2023-11-01 | 0.832 | 205,382 | +171,776 | 0.09% | 170,976 |
| 2023-10-17 | 2023-10-13 | 0.816 | 33,606 | -38,728 | 0.02% | 27,438 |
| 2023-10-16 | 2023-10-12 | 0.832 | 72,334 | +52,470 | 0.03% | 60,216 |
| 2023-10-13 | 2023-10-11 | 0.848 | 19,864 | +875 | 0.01% | 16,854 |
| 2023-09-27 | 2023-09-25 | 0.848 | 18,989 | -875 | 0.01% | 16,112 |
| 2023-09-20 | 2023-09-18 | 0.977 | 19,864 | -624 | 0.01% | 19,398 |
| 2023-09-15 | 2023-09-13 | 1.041 | 20,488 | -1,999 | 0.01% | 21,320 |
| 2023-09-13 | 2023-09-11 | 1.025 | 22,487 | -250 | 0.01% | 23,040 |
| 2023-09-11 | 2023-09-06 | 1.057 | 22,737 | -375 | 0.01% | 24,024 |
| 2023-09-06 | 2023-09-04 | 1.089 | 23,112 | +4,123 | 0.01% | 25,160 |
| 2023-08-31 | 2023-08-29 | 1.025 | 18,989 | -250 | 0.01% | 19,456 |
| 2023-08-30 | 2023-08-28 | 1.025 | 19,239 | -250 | 0.01% | 19,712 |
| 2023-08-29 | 2023-08-25 | 1.025 | 19,489 | +500 | 0.01% | 19,968 |
| 2023-08-11 | 2023-08-09 | 1.137 | 18,989 | -125 | 0.01% | 21,584 |
| 2023-08-07 | 2023-08-03 | 1.249 | 19,114 | -11,244 | 0.01% | 23,868 |
| 2023-05-22 | 2023-05-18 | 1.617 | 30,358 | -624 | 0.01% | 49,087 |
| 2023-05-15 | 2023-05-11 | 1.825 | 30,982 | -3,623 | 0.01% | 56,544 |
| 2023-05-09 | 2023-05-05 | 1.761 | 34,605 | -1,000 | 0.02% | 60,940 |
| 2023-05-05 | 2023-05-03 | 2.129 | 35,605 | +12,243 | 0.02% | 75,811 |
| 2023-04-18 | 2023-04-14 | 1.681 | 23,362 | -374 | 0.01% | 39,271 |
| 2023-03-29 | 2023-03-27 | 1.921 | 23,736 | -1,874 | 0.01% | 45,599 |
| 2022-06-14 | 2022-06-10 | 1.921 | 25,610 | +624 | 0.01% | 49,199 |
| 2022-05-23 | 2022-05-19 | 1.985 | 24,986 | +3,748 | 0.01% | 49,601 |
| 2022-03-22 | 2022-03-18 | 2.289 | 21,238 | +1,249 | 0.01% | 48,620 |
| 2022-03-17 | 2022-03-15 | 1.857 | 19,989 | -374 | 0.01% | 37,121 |
| 2022-03-10 | 2022-03-08 | 2.065 | 20,363 | -875 | 0.01% | 42,053 |
| 2022-03-08 | 2022-03-04 | 2.225 | 21,238 | +6,247 | 0.01% | 47,260 |
| 2022-02-16 | 2022-02-14 | 2.433 | 14,991 | +624 | 0.01% | 36,479 |
| 2021-12-16 | 2021-12-14 | 2.978 | 14,367 | +750 | 0.01% | 42,781 |
| 2021-12-13 | 2021-12-09 | 3.138 | 13,617 | -1,749 | 0.01% | 42,727 |
| 2021-12-02 | 2021-11-30 | 3.026 | 15,366 | +874 | 0.01% | 46,493 |
| 2021-11-19 | 2021-11-17 | 2.978 | 14,492 | -874 | 0.01% | 43,153 |
| 2021-11-17 | 2021-11-15 | 2.930 | 15,366 | -750 | 0.01% | 45,017 |
| 2021-11-12 | 2021-11-10 | 2.962 | 16,116 | -499 | 0.01% | 47,731 |
| 2021-11-11 | 2021-11-09 | 2.978 | 16,615 | -1,749 | 0.01% | 49,475 |
| 2021-10-26 | 2021-10-22 | 2.658 | 18,364 | -3,124 | 0.01% | 48,803 |
| 2021-10-21 | 2021-10-19 | 2.609 | 21,488 | -4,997 | 0.01% | 56,073 |
| 2021-10-18 | 2021-10-12 | 2.481 | 26,485 | +4,997 | 0.01% | 65,720 |
| 2021-10-11 | 2021-10-07 | 2.465 | 21,488 | -1,874 | 0.01% | 52,977 |
| 2021-10-07 | 2021-10-05 | 2.369 | 23,362 | +1,874 | 0.01% | 55,353 |
| 2021-09-21 | 2021-09-17 | 2.497 | 21,488 | +125 | 0.01% | 53,665 |
| 2021-09-16 | 2021-09-14 | 2.706 | 21,363 | +3,248 | 0.01% | 57,799 |
| 2021-09-13 | 2021-09-09 | 2.674 | 18,115 | +2,124 | 0.01% | 48,431 |
| 2021-09-06 | 2021-09-02 | 2.353 | 15,991 | -250 | 0.01% | 37,632 |
| 2021-08-30 | 2021-08-26 | 2.497 | 16,241 | +125 | 0.01% | 40,561 |
| 2021-08-26 | 2021-08-24 | 2.513 | 16,116 | +125 | 0.01% | 40,507 |
| 2021-08-18 | 2021-08-16 | 2.818 | 15,991 | +875 | 0.01% | 45,056 |
| 2021-08-17 | 2021-08-13 | 2.946 | 15,116 | +624 | 0.01% | 44,527 |
| 2021-08-16 | 2021-08-12 | 2.946 | 14,492 | +1,624 | 0.01% | 42,689 |
| 2021-08-09 | 2021-08-05 | 3.026 | 12,868 | -999 | 0.01% | 38,935 |
| 2021-08-05 | 2021-08-03 | 3.138 | 13,867 | -250 | 0.01% | 43,512 |
| 2021-08-04 | 2021-08-02 | 3.314 | 14,117 | +250 | 0.01% | 46,782 |
| 2021-07-29 | 2021-07-27 | 3.586 | 13,867 | +500 | 0.01% | 49,728 |
| 2021-07-26 | 2021-07-22 | 3.906 | 13,367 | -375 | 0.01% | 52,215 |
| 2021-07-22 | 2021-07-20 | 3.954 | 13,742 | -1,124 | 0.01% | 54,340 |
| 2021-07-20 | 2021-07-16 | 4.002 | 14,866 | +124 | 0.01% | 59,498 |
| 2021-07-19 | 2021-07-15 | 3.986 | 14,742 | +5,372 | 0.01% | 58,766 |
| 2021-07-16 | 2021-07-14 | 4.082 | 9,370 | -374 | 0.00% | 38,252 |
| 2021-07-15 | 2021-07-13 | 4.082 | 9,744 | -625 | 0.00% | 39,778 |
| 2021-07-13 | 2021-07-09 | 3.986 | 10,369 | -250 | 0.00% | 41,334 |
| 2021-07-09 | 2021-07-07 | 4.082 | 10,619 | -6,996 | 0.00% | 43,350 |
| 2021-07-08 | 2021-07-06 | 3.986 | 17,615 | +250 | 0.01% | 70,218 |
| 2021-07-07 | 2021-07-05 | 3.986 | 17,365 | -625 | 0.01% | 69,222 |
| 2021-07-06 | 2021-07-02 | 3.986 | 17,990 | +1,375 | 0.01% | 71,713 |
| 2021-07-05 | 2021-06-30 | 4.242 | 16,615 | -2,999 | 0.01% | 70,488 |
| 2021-06-28 | 2021-06-24 | 3.922 | 19,614 | +2,499 | 0.01% | 76,931 |
| 2021-06-25 | 2021-06-23 | 4.082 | 17,115 | +999 | 0.01% | 69,869 |
| 2021-06-24 | 2021-06-22 | 4.162 | 16,116 | -250 | 0.01% | 67,081 |
| 2021-06-22 | 2021-06-18 | 4.162 | 16,366 | +1,000 | 0.01% | 68,122 |
| 2021-06-21 | 2021-06-17 | 4.322 | 15,366 | -2,998 | 0.01% | 66,419 |
| 2021-06-18 | 2021-06-16 | 4.162 | 18,364 | +2,498 | 0.01% | 76,438 |
| 2021-06-17 | 2021-06-15 | 4.162 | 15,866 | +7,746 | 0.01% | 66,040 |
| 2021-06-16 | 2021-06-11 | 4.082 | 8,120 | +499 | 0.00% | 33,149 |
| 2021-06-15 | 2021-06-10 | 4.162 | 7,621 | -7,495 | 0.00% | 31,722 |
| 2021-06-11 | 2021-06-09 | 4.322 | 15,116 | -250 | 0.01% | 65,339 |
| 2021-06-09 | 2021-06-07 | 4.162 | 15,366 | +125 | 0.01% | 63,959 |
| 2021-06-08 | 2021-06-04 | 4.162 | 15,241 | -3,998 | 0.01% | 63,439 |
| 2021-06-07 | 2021-06-03 | 4.162 | 19,239 | +250 | 0.01% | 80,080 |
| 2021-06-03 | 2021-06-01 | 4.002 | 18,989 | -250 | 0.01% | 76,000 |
| 2021-06-02 | 2021-05-31 | 4.403 | 19,239 | +500 | 0.01% | 84,700 |
| 2021-05-26 | 2021-05-24 | 4.002 | 18,739 | +749 | 0.01% | 74,999 |
| 2021-05-24 | 2021-05-20 | 4.162 | 17,990 | -1,749 | 0.01% | 74,881 |
| 2021-05-21 | 2021-05-18 | 3.938 | 19,739 | +125 | 0.01% | 77,737 |
| 2021-05-20 | 2021-05-17 | 3.970 | 19,614 | +125 | 0.01% | 77,873 |
| 2021-05-18 | 2021-05-14 | 4.082 | 19,489 | +250 | 0.01% | 79,561 |
| 2021-05-13 | 2021-05-11 | 4.082 | 19,239 | -125 | 0.01% | 78,540 |
| 2021-05-12 | 2021-05-10 | 3.890 | 19,364 | -1,124 | 0.01% | 75,330 |
| 2021-05-10 | 2021-05-06 | 4.483 | 20,488 | +1,624 | 0.01% | 91,839 |
| 2021-05-07 | 2021-05-05 | 4.643 | 18,864 | +9,869 | 0.01% | 87,579 |
| 2021-05-06 | 2021-05-04 | 2.930 | 8,995 | +2,499 | 0.00% | 26,352 |
| 2021-04-30 | 2021-04-28 | 3.154 | 6,496 | -250 | 0.00% | 20,487 |
| 2021-04-27 | 2021-04-23 | 3.154 | 6,746 | -2,624 | 0.00% | 21,276 |
| 2021-04-15 | 2021-04-13 | 3.170 | 9,370 | +500 | 0.00% | 29,701 |
| 2021-04-09 | 2021-04-07 | 3.122 | 8,870 | -1,874 | 0.00% | 27,690 |
| 2021-04-08 | 2021-04-01 | 3.042 | 10,744 | +2,624 | 0.01% | 32,680 |
| 2021-03-24 | 2021-03-22 | 3.042 | 8,120 | -750 | 0.00% | 24,699 |
| 2021-03-22 | 2021-03-18 | 3.010 | 8,870 | +1,874 | 0.00% | 26,696 |
| 2021-03-12 | 2021-03-10 | 3.058 | 6,996 | -3,123 | 0.00% | 21,392 |
| 2021-03-10 | 2021-03-08 | 3.074 | 10,119 | -2,374 | 0.00% | 31,103 |
| 2021-03-02 | 2021-02-26 | 3.090 | 12,493 | +1,749 | 0.01% | 38,601 |
| 2021-03-01 | 2021-02-25 | 3.202 | 10,744 | -22,612 | 0.01% | 34,401 |
| 2021-02-26 | 2021-02-24 | 3.346 | 33,356 | +26,110 | 0.02% | 111,606 |
| 2021-02-24 | 2021-02-22 | 3.010 | 7,246 | -75,831 | 0.00% | 21,808 |
| 2021-02-23 | 2021-02-19 | 3.346 | 83,077 | +75,956 | 0.04% | 277,969 |
| 2021-02-22 | 2021-02-18 | 3.170 | 7,121 | +625 | 0.00% | 22,572 |
| 2021-02-19 | 2021-02-17 | 3.170 | 6,496 | +624 | 0.00% | 20,591 |
| 2021-02-18 | 2021-02-16 | 3.330 | 5,872 | +625 | 0.00% | 19,553 |
| 2021-02-17 | 2021-02-11 | 2.513 | 5,247 | +375 | 0.00% | 13,188 |
| 2020-12-23 | 2020-12-21 | 2.145 | 4,872 | +250 | 0.00% | 10,452 |
| 2020-12-16 | 2020-12-14 | 1.969 | 4,622 | -625 | 0.00% | 9,101 |
| 2020-12-14 | 2020-12-10 | 1.969 | 5,247 | -125 | 0.00% | 10,332 |
| 2020-12-11 | 2020-12-09 | 1.969 | 5,372 | +750 | 0.00% | 10,578 |
| 2020-10-27 | 2020-10-22 | 2.561 | 4,622 | +125 | 0.00% | 11,839 |
| 2020-10-22 | 2020-10-20 | 2.561 | 4,497 | +874 | 0.00% | 11,519 |
| 2020-09-23 | 2020-09-21 | 2.674 | 3,623 | -1,124 | 0.00% | 9,686 |
| 2020-09-21 | 2020-09-17 | 2.866 | 4,747 | +874 | 0.00% | 13,603 |
| 2020-09-18 | 2020-09-16 | 2.850 | 3,873 | +1,250 | 0.00% | 11,037 |
| 2020-09-17 | 2020-09-15 | 2.738 | 2,623 | -625 | 0.00% | 7,181 |
| 2020-09-15 | 2020-09-11 | 2.609 | 3,248 | +749 | 0.00% | 8,476 |
| 2020-09-14 | 2020-09-10 | 2.802 | 2,499 | -874 | 0.00% | 7,001 |
| 2020-09-11 | 2020-09-09 | 3.042 | 3,373 | +1,124 | 0.00% | 10,260 |
| 2020-08-31 | 2020-08-27 | 2.177 | 2,249 | +1,499 | 0.00% | 4,897 |
| 2020-08-28 | 2020-08-26 | 2.161 | 750 | +125 | 0.00% | 1,621 |
| 2020-08-25 | 2020-08-21 | 2.289 | 625 | +625 | 0.00% | 1,431 |
| 2020-08-19 | 2020-08-17 | 2.353 | 0 | -2,748 | ||
| 2020-08-04 | 2020-07-31 | 2.113 | 2,748 | +499 | 0.00% | 5,807 |
| 2020-07-23 | 2020-07-21 | 2.257 | 2,249 | +250 | 0.00% | 5,077 |
| 2020-05-26 | 2020-05-22 | 1.553 | 1,999 | +375 | 0.00% | 3,104 |
| 2020-05-13 | 2020-05-11 | 1.793 | 1,624 | -250 | 0.00% | 2,912 |
| 2020-04-15 | 2020-04-09 | 1.825 | 1,874 | -375 | 0.00% | 3,420 |
| 2020-03-13 | 2020-03-11 | 1.825 | 2,249 | -624 | 0.00% | 4,105 |
| 2020-03-12 | 2020-03-10 | 1.841 | 2,873 | -625 | 0.00% | 5,289 |
| 2020-03-02 | 2020-02-27 | 1.873 | 3,498 | +125 | 0.00% | 6,552 |
| 2020-02-26 | 2020-02-24 | 1.921 | 3,373 | +625 | 0.00% | 6,480 |
| 2020-02-19 | 2020-02-17 | 2.257 | 2,748 | -2,499 | 0.00% | 6,203 |
| 2020-02-03 | 2020-01-30 | 1.985 | 5,247 | +3,873 | 0.00% | 10,416 |
| 2019-11-13 | 2019-11-11 | 1.537 | 1,374 | +125 | 0.00% | 2,112 |
| 2019-11-11 | 2019-11-07 | 1.569 | 1,249 | +624 | 0.00% | 1,960 |
| 2019-10-24 | 2019-10-22 | 1.601 | 625 | +125 | 0.00% | 1,001 |
| 2019-08-07 | 2019-08-05 | 1.905 | 500 | +125 | 0.00% | 953 |
| 2019-05-16 | 2019-05-14 | 3.074 | 375 | +375 | 0.00% | 1,153 |
| 2018-06-07 | 2018-06-05 | 6.083 | 0 | -125 | ||
| 2018-06-06 | 2018-06-04 | 6.003 | 125 | -25 | 0.00% | 750 |
| 2018-05-25 | 2018-05-23 | 6.244 | 150 | +125 | 0.00% | 937 |
| 2018-03-23 | 2018-03-21 | 3.778 | 25 | -250 | 0.00% | 94 |
| 2018-02-22 | 2018-02-20 | 3.938 | 275 | +250 | 0.00% | 1,083 |
| 2017-12-05 | 2017-12-01 | 4.563 | 25 | -6,596 | 0.00% | 114 |
| 2017-11-09 | 2017-11-07 | 4.883 | 6,621 | -250 | 0.00% | 32,329 |
| 2017-11-02 | 2017-10-31 | 4.883 | 6,871 | -500 | 0.00% | 33,550 |
| 2017-11-01 | 2017-10-30 | 4.883 | 7,371 | -50 | 0.00% | 35,991 |
| 2017-10-26 | 2017-10-24 | 4.963 | 7,421 | -1,874 | 0.00% | 36,829 |
| 2017-10-25 | 2017-10-23 | 4.963 | 9,295 | -250 | 0.00% | 46,130 |
| 2017-10-23 | 2017-10-19 | 5.043 | 9,545 | -1,499 | 0.00% | 48,134 |
| 2017-10-11 | 2017-10-09 | 5.363 | 11,044 | -25 | 0.01% | 59,230 |
| 2017-10-06 | 2017-10-03 | 5.443 | 11,069 | -2,198 | 0.01% | 60,250 |
| 2017-09-12 | 2017-09-08 | 5.443 | 13,267 | -3,124 | 0.01% | 72,214 |
| 2017-08-17 | 2017-08-15 | 5.363 | 16,391 | -249 | 0.01% | 87,906 |
| 2017-08-14 | 2017-08-10 | 5.523 | 16,640 | -1,650 | 0.01% | 91,905 |
| 2017-08-07 | 2017-08-03 | 5.923 | 18,290 | -137 | 0.01% | 108,339 |
| 2017-07-24 | 2017-07-20 | 6.083 | 18,427 | -500 | 0.01% | 112,100 |
| 2017-07-21 | 2017-07-19 | 6.003 | 18,927 | -924 | 0.01% | 113,627 |
| 2017-07-18 | 2017-07-14 | 6.164 | 19,851 | -1,624 | 0.01% | 122,352 |
| 2017-07-11 | 2017-07-07 | 6.404 | 21,475 | -1,125 | 0.01% | 137,519 |
| 2016-09-08 | 2016-09-06 | 5.907 | 22,600 | -62 | 0.01% | 133,502 |
| 2016-06-06 | 2016-06-02 | 5.588 | 22,662 | -3,758 | 0.01% | 126,632 |
| 2016-05-26 | 2016-05-24 | 4.934 | 26,420 | -84 | 0.01% | 130,344 |
| 2016-05-12 | 2016-05-10 | 5.331 | 26,504 | +2,513 | 0.01% | 141,303 |
| 2016-05-09 | 2016-05-05 | 5.331 | 23,991 | +629 | 0.01% | 127,906 |
| 2016-05-06 | 2016-05-04 | 5.331 | 23,362 | +628 | 0.01% | 124,552 |
| 2016-04-20 | 2016-04-18 | 5.888 | 22,734 | -251 | 0.01% | 133,867 |
| 2016-04-13 | 2016-04-11 | 5.729 | 22,985 | +251 | 0.01% | 131,687 |
| 2016-01-11 | 2016-01-07 | 6.843 | 22,734 | -628 | 0.01% | 155,575 |
| 2015-12-23 | 2015-12-21 | 7.480 | 23,362 | -1,885 | 0.01% | 174,745 |
| 2015-12-21 | 2015-12-17 | 7.480 | 25,247 | +1,885 | 0.01% | 188,844 |
| 2015-12-17 | 2015-12-15 | 7.400 | 23,362 | -2,514 | 0.01% | 172,886 |
| 2015-12-16 | 2015-12-14 | 7.639 | 25,876 | +2,514 | 0.01% | 197,667 |
| 2015-12-15 | 2015-12-11 | 6.764 | 23,362 | -3,142 | 0.01% | 158,014 |
| 2015-12-11 | 2015-12-09 | 6.923 | 26,504 | +628 | 0.01% | 183,484 |
| 2015-12-10 | 2015-12-08 | 6.605 | 25,876 | +2,099 | 0.01% | 170,900 |
| 2015-11-11 | 2015-11-09 | 4.536 | 23,777 | -18,725 | 0.01% | 107,845 |
| 2015-11-10 | 2015-11-06 | 4.695 | 42,502 | -11,310 | 0.02% | 199,539 |
| 2015-11-09 | 2015-11-05 | 4.774 | 53,812 | +126 | 0.03% | 256,919 |
| 2015-11-06 | 2015-11-04 | 4.774 | 53,686 | +1,256 | 0.03% | 256,318 |
| 2015-11-03 | 2015-10-30 | 4.854 | 52,430 | +1,634 | 0.02% | 254,493 |
| 2015-11-02 | 2015-10-29 | 5.013 | 50,796 | +251 | 0.02% | 254,646 |
| 2015-10-30 | 2015-10-28 | 5.013 | 50,545 | +629 | 0.02% | 253,388 |
| 2015-10-29 | 2015-10-27 | 5.013 | 49,916 | +377 | 0.02% | 250,234 |
| 2015-10-27 | 2015-10-23 | 5.013 | 49,539 | +377 | 0.02% | 248,344 |
| 2015-10-23 | 2015-10-20 | 5.172 | 49,162 | +1,005 | 0.02% | 254,278 |
| 2015-10-19 | 2015-10-15 | 5.172 | 48,157 | +503 | 0.02% | 249,080 |
| 2015-10-16 | 2015-10-14 | 5.252 | 47,654 | +1,256 | 0.02% | 250,271 |
| 2015-10-13 | 2015-10-09 | 5.411 | 46,398 | +126 | 0.02% | 251,058 |
| 2015-10-09 | 2015-10-07 | 5.331 | 46,272 | +251 | 0.02% | 246,695 |
| 2015-10-08 | 2015-10-06 | 5.411 | 46,021 | -5,655 | 0.02% | 249,018 |
| 2015-10-07 | 2015-10-05 | 5.411 | 51,676 | -1,256 | 0.02% | 279,618 |
| 2015-10-06 | 2015-10-02 | 5.172 | 52,932 | +628 | 0.02% | 273,778 |
| 2015-10-02 | 2015-09-29 | 5.093 | 52,304 | +1,508 | 0.02% | 266,368 |
| 2015-09-30 | 2015-09-25 | 5.252 | 50,796 | +1,885 | 0.02% | 266,772 |
| 2015-09-25 | 2015-09-23 | 5.093 | 48,911 | +1,257 | 0.02% | 249,088 |
| 2015-09-24 | 2015-09-22 | 5.093 | 47,654 | +1,885 | 0.02% | 242,687 |
| 2015-09-23 | 2015-09-21 | 5.093 | 45,769 | +2,513 | 0.02% | 233,087 |
| 2015-09-17 | 2015-09-15 | 4.854 | 43,256 | +629 | 0.02% | 209,963 |
| 2015-09-15 | 2015-09-11 | 5.013 | 42,627 | +1,256 | 0.02% | 213,694 |
| 2015-09-14 | 2015-09-10 | 4.934 | 41,371 | +503 | 0.02% | 204,105 |
| 2015-09-11 | 2015-09-09 | 5.077 | 40,868 | +14,201 | 0.02% | 207,477 |
| 2015-09-10 | 2015-09-08 | 4.918 | 26,667 | +2,816 | 0.01% | 131,151 |
| 2015-09-08 | 2015-09-04 | 5.235 | 23,851 | +1,891 | 0.01% | 124,870 |
| 2015-09-04 | 2015-09-01 | 5.394 | 21,960 | -4,665 | 0.01% | 118,454 |
| 2015-08-26 | 2015-08-24 | 5.949 | 26,625 | -39,080 | 0.01% | 158,401 |
| 2015-08-18 | 2015-08-14 | 7.060 | 65,705 | -756 | 0.03% | 463,869 |
| 2015-07-10 | 2015-07-08 | 7.536 | 66,461 | -18,784 | 0.03% | 500,839 |
| 2015-06-11 | 2015-06-09 | 9.836 | 85,245 | -26,725 | 0.04% | 838,490 |
| 2015-06-05 | 2015-06-03 | 10.471 | 111,970 | +20,422 | 0.05% | 1,172,419 |
| 2015-06-03 | 2015-06-01 | 10.788 | 91,548 | +6,555 | 0.04% | 987,632 |
| 2015-05-28 | 2015-05-26 | 10.614 | 84,993 | -2,668 | 0.04% | 902,083 |
| 2015-05-20 | 2015-05-18 | 10.460 | 87,661 | -11,442 | 0.04% | 916,916 |
| 2015-05-07 | 2015-05-05 | 10.306 | 99,103 | +17,553 | 0.04% | 1,021,353 |
| 2015-05-06 | 2015-05-04 | 10.767 | 81,550 | +19,504 | 0.04% | 878,084 |
| 2015-05-04 | 2015-04-29 | 10.767 | 62,046 | +1,950 | 0.03% | 668,076 |
| 2015-04-30 | 2015-04-28 | 11.537 | 60,096 | -650 | 0.03% | 693,300 |
| 2015-04-29 | 2015-04-27 | 11.383 | 60,746 | +26,654 | 0.03% | 691,455 |
| 2015-04-28 | 2015-04-24 | 11.229 | 34,092 | +3,771 | 0.02% | 382,816 |
| 2015-04-22 | 2015-04-20 | 9.845 | 30,321 | -6,111 | 0.01% | 298,495 |
| 2015-04-16 | 2015-04-14 | 10.460 | 36,432 | +6,111 | 0.02% | 381,071 |
| 2015-04-08 | 2015-04-01 | 9.845 | 30,321 | +650 | 0.01% | 298,495 |
| 2015-02-17 | 2015-02-13 | 11.383 | 29,671 | +130 | 0.01% | 337,737 |
| 2014-12-11 | 2014-12-09 | 13.844 | 29,541 | -650 | 0.01% | 408,961 |
| 2014-12-10 | 2014-12-08 | 14.151 | 30,191 | +650 | 0.01% | 427,248 |
| 2014-11-19 | 2014-11-17 | 14.767 | 29,541 | -26 | 0.01% | 436,225 |
| 2014-11-06 | 2014-11-04 | 14.767 | 29,567 | -2,600 | 0.01% | 436,609 |
| 2014-10-30 | 2014-10-28 | 15.382 | 32,167 | -611 | 0.01% | 494,794 |
| 2014-09-04 | 2014-09-02 | 18.461 | 32,778 | -542 | 0.01% | 605,113 |
| 2014-08-13 | 2014-08-11 | 17.704 | 33,320 | +1,321 | 0.01% | 589,910 |
| 2014-08-06 | 2014-08-04 | 18.007 | 31,999 | +741 | 0.01% | 576,206 |
| 2014-07-04 | 2014-07-02 | 19.369 | 31,258 | -873 | 0.01% | 605,432 |
| 2014-06-12 | 2014-06-10 | 18.310 | 32,131 | +2,921 | 0.01% | 588,307 |
| 2014-05-28 | 2014-05-26 | 17.623 | 29,210 | -3,896 | 0.01% | 514,780 |
| 2014-05-12 | 2014-05-08 | 15.888 | 33,106 | -1,947 | 0.01% | 525,981 |
| 2014-04-14 | 2014-04-10 | 17.223 | 35,053 | -1,948 | 0.02% | 603,714 |
| 2014-02-20 | 2014-02-18 | 20.027 | 37,001 | +150 | 0.02% | 741,005 |
| 2014-02-19 | 2014-02-17 | 20.561 | 36,851 | +300 | 0.02% | 757,681 |
| 2014-01-20 | 2014-01-16 | 20.828 | 36,551 | -1,798 | 0.02% | 761,273 |
| 2014-01-17 | 2014-01-15 | 21.495 | 38,349 | -899 | 0.02% | 824,321 |
| 2014-01-16 | 2014-01-14 | 21.896 | 39,248 | -899 | 0.02% | 859,365 |
| 2014-01-08 | 2014-01-06 | 22.029 | 40,147 | +899 | 0.02% | 884,410 |
| 2014-01-06 | 2014-01-02 | 22.430 | 39,248 | +899 | 0.02% | 880,326 |
| 2013-12-27 | 2013-12-20 | 22.029 | 38,349 | -449 | 0.02% | 844,801 |
| 2013-12-20 | 2013-12-18 | 22.964 | 38,798 | +898 | 0.02% | 890,952 |
| 2013-12-18 | 2013-12-16 | 23.097 | 37,900 | +899 | 0.02% | 875,390 |
| 2013-12-04 | 2013-12-02 | 23.631 | 37,001 | +450 | 0.02% | 874,386 |
| 2013-11-20 | 2013-11-18 | 22.964 | 36,551 | -749 | 0.02% | 839,352 |
| 2013-11-11 | 2013-11-07 | 22.563 | 37,300 | -1,648 | 0.02% | 841,612 |
| 2013-11-01 | 2013-10-30 | 22.163 | 38,948 | -2,697 | 0.02% | 863,197 |
| 2013-10-31 | 2013-10-29 | 21.762 | 41,645 | -1,048 | 0.02% | 906,289 |
| 2013-10-28 | 2013-10-24 | 21.228 | 42,693 | +1,048 | 0.02% | 906,296 |
| 2013-10-22 | 2013-10-18 | 20.961 | 41,645 | -149 | 0.02% | 872,929 |
| 2013-10-21 | 2013-10-17 | 20.961 | 41,794 | -150 | 0.02% | 876,052 |
| 2013-10-16 | 2013-10-11 | 21.362 | 41,944 | +2,696 | 0.02% | 895,996 |
| 2013-10-15 | 2013-10-10 | 21.762 | 39,248 | -449 | 0.02% | 854,125 |
| 2013-10-09 | 2013-10-07 | 23.231 | 39,697 | +899 | 0.02% | 922,196 |
| 2013-09-26 | 2013-09-24 | 22.697 | 38,798 | +299 | 0.02% | 880,592 |
| 2013-09-24 | 2013-09-19 | 22.697 | 38,499 | +450 | 0.02% | 873,806 |
| 2013-09-10 | 2013-09-06 | 21.495 | 38,049 | +449 | 0.02% | 817,872 |
| 2013-09-06 | 2013-09-04 | 21.362 | 37,600 | +300 | 0.02% | 803,201 |
| 2013-09-04 | 2013-09-02 | 20.783 | 37,300 | -800 | 0.02% | 775,194 |
| 2013-08-19 | 2013-08-15 | 19.868 | 38,100 | +459 | 0.02% | 756,960 |
| 2013-07-24 | 2013-07-22 | 16.992 | 37,641 | -153 | 0.02% | 639,601 |
| 2013-07-18 | 2013-07-16 | 17.646 | 37,794 | -153 | 0.02% | 666,901 |
| 2013-07-16 | 2013-07-12 | 17.646 | 37,947 | +765 | 0.02% | 669,601 |
| 2013-07-08 | 2013-07-04 | 18.299 | 37,182 | -306 | 0.02% | 680,402 |
| 2013-07-05 | 2013-07-03 | 19.083 | 37,488 | -2,142 | 0.02% | 715,401 |
| 2013-07-04 | 2013-07-02 | 18.953 | 39,630 | -6,121 | 0.02% | 751,098 |
| 2013-07-02 | 2013-06-27 | 18.822 | 45,751 | -2,295 | 0.02% | 861,128 |
| 2013-06-27 | 2013-06-25 | 16.992 | 48,046 | -153 | 0.02% | 816,404 |
| 2013-06-26 | 2013-06-24 | 16.731 | 48,199 | -1,530 | 0.02% | 806,404 |
| 2013-06-14 | 2013-06-11 | 15.946 | 49,729 | -765 | 0.02% | 793,002 |
| 2013-06-10 | 2013-06-06 | 15.816 | 50,494 | +153 | 0.02% | 798,601 |
| 2013-06-07 | 2013-06-05 | 16.077 | 50,341 | -153 | 0.02% | 809,341 |
| 2013-05-22 | 2013-05-20 | 16.509 | 50,494 | +306 | 0.02% | 833,581 |
| 2013-05-21 | 2013-05-16 | 16.636 | 50,188 | -1,470 | 0.02% | 834,903 |
| 2013-05-16 | 2013-05-14 | 16.636 | 51,658 | -1,575 | 0.02% | 859,357 |
| 2013-05-14 | 2013-05-10 | 16.762 | 53,233 | -1,260 | 0.02% | 892,318 |
| 2013-05-13 | 2013-05-09 | 16.889 | 54,493 | +472 | 0.02% | 920,358 |
| 2013-05-09 | 2013-05-07 | 16.636 | 54,021 | -1,575 | 0.02% | 898,666 |
| 2013-04-22 | 2013-04-18 | 15.747 | 55,596 | +788 | 0.02% | 875,447 |
| 2013-04-18 | 2013-04-16 | 16.128 | 54,808 | +787 | 0.02% | 883,919 |
| 2013-04-16 | 2013-04-12 | 16.001 | 54,021 | +2,363 | 0.02% | 864,366 |
| 2013-04-12 | 2013-04-10 | 16.255 | 51,658 | -1,890 | 0.02% | 839,677 |
| 2013-04-11 | 2013-04-09 | 16.382 | 53,548 | -630 | 0.02% | 877,198 |
| 2013-04-10 | 2013-04-08 | 15.874 | 54,178 | -788 | 0.02% | 859,998 |
| 2013-04-05 | 2013-04-02 | 16.382 | 54,966 | -1,575 | 0.02% | 900,427 |
| 2013-04-03 | 2013-03-28 | 15.747 | 56,541 | +788 | 0.02% | 890,328 |
| 2013-03-12 | 2013-03-08 | 14.096 | 55,753 | -788 | 0.02% | 785,879 |
| 2013-02-26 | 2013-02-22 | 12.953 | 56,541 | -315 | 0.02% | 732,366 |
| 2013-02-21 | 2013-02-19 | 12.191 | 56,856 | -314 | 0.02% | 693,126 |
| 2013-02-18 | 2013-02-14 | 12.191 | 57,170 | +787 | 0.02% | 696,954 |
| 2013-02-04 | 2013-01-31 | 12.445 | 56,383 | +1,102 | 0.02% | 701,680 |
| 2013-01-11 | 2013-01-09 | 12.953 | 55,281 | +158 | 0.02% | 716,046 |
| 2013-01-09 | 2013-01-07 | 12.953 | 55,123 | +787 | 0.02% | 713,999 |
| 2012-12-18 | 2012-12-14 | 12.699 | 54,336 | +54,336 | 0.02% | 690,005 |
| 2007-06-26 | 2007-06-22 | 1.626 | 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