History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.120 | 74,262 | +0 | 0.00% | 380,221 |
| 2025-10-13 | 2025-10-09 | 5.030 | 74,262 | +0 | 0.00% | 373,538 |
| 2025-10-10 | 2025-10-08 | 4.960 | 74,262 | +0 | 0.00% | 368,340 |
| 2025-10-09 | 2025-10-06 | 5.030 | 74,262 | +0 | 0.00% | 373,538 |
| 2025-10-08 | 2025-10-03 | 5.030 | 74,262 | +0 | 0.00% | 373,538 |
| 2025-10-06 | 2025-10-02 | 5.080 | 74,262 | +0 | 0.00% | 377,251 |
| 2025-10-03 | 2025-09-30 | 5.210 | 74,262 | +0 | 0.00% | 386,905 |
| 2025-10-02 | 2025-09-29 | 5.150 | 74,262 | +0 | 0.00% | 382,449 |
| 2025-09-30 | 2025-09-26 | 5.060 | 74,262 | +0 | 0.00% | 375,766 |
| 2025-09-29 | 2025-09-25 | 5.040 | 74,262 | +0 | 0.00% | 374,280 |
| 2025-09-26 | 2025-09-24 | 5.140 | 74,262 | +0 | 0.00% | 381,707 |
| 2025-09-25 | 2025-09-23 | 5.100 | 74,262 | +0 | 0.00% | 378,736 |
| 2025-09-24 | 2025-09-22 | 5.330 | 74,262 | +0 | 0.00% | 395,816 |
| 2025-09-23 | 2025-09-19 | 5.290 | 74,262 | +0 | 0.00% | 392,846 |
| 2025-09-22 | 2025-09-18 | 5.230 | 74,262 | +0 | 0.00% | 388,390 |
| 2025-09-19 | 2025-09-17 | 5.390 | 74,262 | +0 | 0.00% | 400,272 |
| 2025-09-18 | 2025-09-16 | 5.310 | 74,262 | +0 | 0.00% | 394,331 |
| 2025-09-17 | 2025-09-15 | 5.300 | 74,262 | +0 | 0.00% | 393,589 |
| 2025-09-16 | 2025-09-12 | 5.350 | 74,262 | +0 | 0.00% | 397,302 |
| 2025-09-15 | 2025-09-11 | 5.180 | 74,262 | +0 | 0.00% | 384,677 |
| 2025-09-12 | 2025-09-10 | 5.170 | 74,262 | +0 | 0.00% | 383,935 |
| 2025-09-11 | 2025-09-09 | 5.040 | 74,262 | +0 | 0.00% | 374,280 |
| 2025-09-10 | 2025-09-08 | 4.880 | 74,262 | +0 | 0.00% | 362,399 |
| 2025-09-09 | 2025-09-05 | 4.740 | 74,262 | +0 | 0.00% | 352,002 |
| 2025-09-08 | 2025-09-04 | 4.690 | 74,262 | +0 | 0.00% | 348,289 |
| 2025-09-05 | 2025-09-03 | 4.760 | 74,262 | +0 | 0.00% | 353,487 |
| 2025-09-04 | 2025-09-02 | 4.880 | 74,262 | +0 | 0.00% | 362,399 |
| 2025-09-03 | 2025-09-01 | 4.980 | 74,262 | +0 | 0.00% | 369,825 |
| 2025-09-02 | 2025-08-29 | 4.940 | 74,262 | +0 | 0.00% | 366,854 |
| 2025-09-01 | 2025-08-28 | 4.970 | 74,262 | +0 | 0.00% | 369,082 |
| 2025-08-29 | 2025-08-27 | 4.950 | 74,262 | +0 | 0.00% | 367,597 |
| 2025-08-28 | 2025-08-26 | 4.930 | 74,262 | +0 | 0.00% | 366,112 |
| 2025-08-27 | 2025-08-25 | 5.120 | 74,262 | +0 | 0.00% | 380,221 |
| 2025-08-26 | 2025-08-22 | 4.910 | 74,262 | +0 | 0.00% | 364,626 |
| 2025-08-25 | 2025-08-21 | 4.980 | 74,262 | +0 | 0.00% | 369,825 |
| 2025-08-22 | 2025-08-20 | 4.980 | 74,262 | +0 | 0.00% | 369,825 |
| 2025-08-21 | 2025-08-19 | 5.000 | 74,262 | +0 | 0.00% | 371,310 |
| 2025-08-20 | 2025-08-18 | 5.030 | 74,262 | +0 | 0.00% | 373,538 |
| 2025-08-19 | 2025-08-15 | 5.060 | 74,262 | +0 | 0.00% | 375,766 |
| 2025-08-18 | 2025-08-14 | 4.870 | 74,262 | +0 | 0.00% | 361,656 |
| 2025-08-15 | 2025-08-13 | 4.850 | 74,262 | +0 | 0.00% | 360,171 |
| 2025-08-14 | 2025-08-12 | 4.860 | 74,262 | +0 | 0.00% | 360,913 |
| 2025-08-13 | 2025-08-11 | 4.840 | 74,262 | +0 | 0.00% | 359,428 |
| 2025-08-12 | 2025-08-08 | 4.790 | 74,262 | +0 | 0.00% | 355,715 |
| 2025-08-11 | 2025-08-07 | 4.750 | 74,262 | +0 | 0.00% | 352,744 |
| 2025-08-08 | 2025-08-06 | 4.610 | 74,262 | +0 | 0.00% | 342,348 |
| 2025-08-07 | 2025-08-05 | 4.610 | 74,262 | +0 | 0.00% | 342,348 |
| 2025-08-06 | 2025-08-04 | 4.560 | 74,262 | +0 | 0.00% | 338,635 |
| 2025-08-05 | 2025-08-01 | 4.550 | 74,262 | +0 | 0.00% | 337,892 |
| 2025-08-04 | 2025-07-31 | 4.620 | 74,262 | +0 | 0.00% | 343,090 |
| 2025-08-01 | 2025-07-30 | 4.810 | 74,262 | +0 | 0.00% | 357,200 |
| 2025-07-31 | 2025-07-29 | 4.870 | 74,262 | +0 | 0.00% | 361,656 |
| 2025-07-30 | 2025-07-28 | 4.890 | 74,262 | +0 | 0.00% | 363,141 |
| 2025-07-29 | 2025-07-25 | 4.870 | 74,262 | +0 | 0.00% | 361,656 |
| 2025-07-28 | 2025-07-24 | 4.890 | 74,262 | +0 | 0.00% | 363,141 |
| 2025-07-25 | 2025-07-23 | 4.770 | 74,262 | +0 | 0.00% | 354,230 |
| 2025-07-24 | 2025-07-22 | 4.780 | 74,262 | +0 | 0.00% | 354,972 |
| 2025-07-23 | 2025-07-21 | 4.680 | 74,262 | +0 | 0.00% | 347,546 |
| 2025-07-22 | 2025-07-18 | 4.610 | 74,262 | +0 | 0.00% | 342,348 |
| 2025-07-21 | 2025-07-17 | 4.670 | 74,262 | +0 | 0.00% | 346,804 |
| 2025-07-18 | 2025-07-16 | 4.670 | 74,262 | +0 | 0.00% | 346,804 |
| 2025-07-17 | 2025-07-15 | 4.760 | 74,262 | +0 | 0.00% | 353,487 |
| 2025-07-16 | 2025-07-14 | 4.880 | 74,262 | +0 | 0.00% | 362,399 |
| 2025-07-15 | 2025-07-11 | 4.800 | 74,262 | +0 | 0.00% | 356,458 |
| 2025-07-14 | 2025-07-10 | 4.830 | 74,262 | +0 | 0.00% | 358,685 |
| 2025-07-11 | 2025-07-09 | 4.490 | 74,262 | +0 | 0.00% | 333,436 |
| 2025-07-10 | 2025-07-08 | 4.450 | 74,262 | +0 | 0.00% | 330,466 |
| 2025-07-09 | 2025-07-07 | 4.460 | 74,262 | +0 | 0.00% | 331,209 |
| 2025-07-08 | 2025-07-04 | 4.430 | 74,262 | +0 | 0.00% | 328,981 |
| 2025-07-07 | 2025-07-03 | 4.480 | 74,262 | +0 | 0.00% | 332,694 |
| 2025-07-04 | 2025-07-02 | 4.490 | 74,262 | +0 | 0.00% | 333,436 |
| 2025-07-03 | 2025-06-30 | 4.300 | 74,262 | +0 | 0.00% | 319,327 |
| 2025-07-02 | 2025-06-27 | 4.380 | 74,262 | +0 | 0.00% | 325,268 |
| 2025-06-30 | 2025-06-26 | 4.390 | 74,262 | +0 | 0.00% | 326,010 |
| 2025-06-27 | 2025-06-25 | 4.360 | 74,262 | +0 | 0.00% | 323,782 |
| 2025-06-26 | 2025-06-24 | 4.280 | 74,262 | +0 | 0.00% | 317,841 |
| 2025-06-25 | 2025-06-23 | 4.200 | 74,262 | +0 | 0.00% | 311,900 |
| 2025-06-24 | 2025-06-20 | 4.170 | 74,262 | +0 | 0.00% | 309,673 |
| 2025-06-23 | 2025-06-19 | 4.230 | 74,262 | +0 | 0.00% | 314,128 |
| 2025-06-20 | 2025-06-18 | 4.350 | 74,262 | +0 | 0.00% | 323,040 |
| 2025-06-19 | 2025-06-17 | 4.480 | 74,262 | +0 | 0.00% | 332,694 |
| 2025-06-18 | 2025-06-16 | 4.510 | 74,262 | +0 | 0.00% | 334,922 |
| 2025-06-17 | 2025-06-13 | 4.460 | 74,262 | +0 | 0.00% | 331,209 |
| 2025-06-16 | 2025-06-12 | 4.360 | 74,262 | +0 | 0.00% | 323,782 |
| 2025-06-13 | 2025-06-11 | 4.400 | 74,262 | +0 | 0.00% | 326,753 |
| 2025-06-12 | 2025-06-10 | 4.390 | 74,262 | +0 | 0.00% | 326,010 |
| 2025-06-11 | 2025-06-09 | 4.330 | 74,262 | +0 | 0.00% | 321,554 |
| 2025-06-10 | 2025-06-06 | 4.300 | 74,262 | +0 | 0.00% | 319,327 |
| 2025-06-09 | 2025-06-05 | 4.360 | 74,262 | +0 | 0.00% | 323,782 |
| 2025-06-06 | 2025-06-04 | 4.300 | 74,262 | +0 | 0.00% | 319,327 |
| 2025-06-05 | 2025-06-03 | 4.270 | 74,262 | +0 | 0.00% | 317,099 |
| 2025-06-04 | 2025-06-02 | 4.320 | 74,262 | +0 | 0.00% | 320,812 |
| 2025-06-03 | 2025-05-30 | 4.390 | 74,262 | +0 | 0.00% | 326,010 |
| 2025-06-02 | 2025-05-29 | 4.420 | 74,262 | +0 | 0.00% | 328,238 |
| 2025-05-30 | 2025-05-28 | 4.370 | 74,262 | +0 | 0.00% | 324,525 |
| 2025-05-29 | 2025-05-27 | 4.300 | 74,262 | +0 | 0.00% | 319,327 |
| 2025-05-28 | 2025-05-26 | 4.300 | 74,262 | +0 | 0.00% | 319,327 |
| 2025-05-27 | 2025-05-23 | 4.350 | 74,262 | +0 | 0.00% | 323,040 |
| 2025-05-26 | 2025-05-22 | 4.470 | 74,262 | +0 | 0.00% | 331,951 |
| 2025-05-23 | 2025-05-21 | 4.510 | 74,262 | +0 | 0.00% | 334,922 |
| 2025-05-22 | 2025-05-20 | 4.510 | 74,262 | +0 | 0.00% | 334,922 |
| 2025-05-21 | 2025-05-19 | 4.570 | 74,262 | +0 | 0.00% | 339,377 |
| 2025-05-20 | 2025-05-16 | 4.600 | 74,262 | +0 | 0.00% | 341,605 |
| 2025-05-19 | 2025-05-15 | 4.600 | 74,262 | +0 | 0.00% | 341,605 |
| 2025-05-16 | 2025-05-14 | 4.700 | 74,262 | +0 | 0.00% | 349,031 |
| 2025-05-15 | 2025-05-13 | 4.710 | 74,262 | +0 | 0.00% | 349,774 |
| 2025-05-14 | 2025-05-12 | 4.750 | 74,262 | +0 | 0.00% | 352,744 |
| 2025-05-13 | 2025-05-09 | 4.670 | 74,262 | +2,000 | 0.00% | 346,804 |
| 2024-10-14 | 2024-10-09 | 6.247 | 72,262 | +2,164 | 0.00% | 451,429 |
| 2024-10-02 | 2024-09-27 | 6.361 | 70,098 | -1,940 | 0.00% | 445,859 |
| 2024-08-06 | 2024-08-02 | 4.670 | 72,038 | +1,940 | 0.00% | 336,408 |
| 2024-07-02 | 2024-06-27 | 5.500 | 70,098 | +2,035 | 0.00% | 385,507 |
| 2024-05-21 | 2024-05-17 | 6.805 | 68,063 | -1,884 | 0.00% | 463,197 |
| 2024-01-12 | 2024-01-10 | 5.691 | 69,947 | +1,884 | 0.00% | 398,043 |
| 2023-10-24 | 2023-10-19 | 8.133 | 68,063 | +9,419 | 0.00% | 553,524 |
| 2023-10-16 | 2023-10-12 | 9.441 | 58,644 | +1,598 | 0.00% | 553,656 |
| 2023-08-08 | 2023-08-04 | 11.526 | 57,046 | -8,795 | 0.00% | 657,491 |
| 2023-06-08 | 2023-06-06 | 10.623 | 65,841 | +2,995 | 0.00% | 699,408 |
| 2023-06-05 | 2023-06-01 | 9.113 | 62,846 | +12,761 | 0.00% | 572,736 |
| 2023-05-02 | 2023-04-27 | 13.394 | 50,085 | +2,369 | 0.00% | 670,860 |
| 2022-12-29 | 2022-12-23 | 11.558 | 47,716 | -217 | 0.00% | 551,507 |
| 2022-12-01 | 2022-11-29 | 11.762 | 47,933 | -1,666 | 0.00% | 563,795 |
| 2022-11-01 | 2022-10-28 | 8.798 | 49,599 | +1,666 | 0.00% | 436,352 |
| 2022-10-17 | 2022-10-13 | 12.018 | 47,933 | +1,546 | 0.00% | 576,047 |
| 2022-09-14 | 2022-09-09 | 13.246 | 46,387 | -1,612 | 0.00% | 614,422 |
| 2022-06-07 | 2022-06-02 | 11.284 | 47,999 | +1,785 | 0.00% | 541,619 |
| 2022-04-11 | 2022-04-07 | 11.039 | 46,214 | -6,211 | 0.00% | 510,167 |
| 2021-10-18 | 2021-10-12 | 9.869 | 52,425 | +2,335 | 0.00% | 517,360 |
| 2021-08-31 | 2021-08-27 | 9.815 | 50,090 | -14,835 | 0.00% | 491,616 |
| 2021-08-25 | 2021-08-23 | 9.612 | 64,925 | +14,835 | 0.00% | 624,087 |
| 2021-07-05 | 2021-06-30 | 11.028 | 50,090 | +1,483 | 0.00% | 552,392 |
| 2021-06-10 | 2021-06-08 | 7.084 | 48,607 | -39,738 | 0.00% | 344,317 |
| 2021-06-04 | 2021-06-02 | 7.073 | 88,345 | -2,919 | 0.00% | 624,826 |
| 2021-04-28 | 2021-04-26 | 6.498 | 91,264 | -3,621 | 0.00% | 593,047 |
| 2021-03-15 | 2021-03-11 | 5.852 | 94,885 | +5,571 | 0.00% | 555,260 |
| 2021-03-09 | 2021-03-05 | 5.960 | 89,314 | -5,571 | 0.00% | 532,278 |
| 2021-03-01 | 2021-02-25 | 6.283 | 94,885 | -25,069 | 0.00% | 596,138 |
| 2021-02-17 | 2021-02-11 | 5.780 | 119,954 | +19,498 | 0.00% | 693,349 |
| 2021-02-01 | 2021-01-28 | 5.421 | 100,456 | +5,571 | 0.00% | 544,583 |
| 2021-01-27 | 2021-01-25 | 5.493 | 94,885 | -3,991 | 0.00% | 521,195 |
| 2020-12-29 | 2020-12-24 | 5.421 | 98,876 | +5,571 | 0.00% | 536,017 |
| 2020-10-16 | 2020-10-14 | 5.647 | 93,305 | -3,381 | 0.00% | 526,920 |
| 2020-08-17 | 2020-08-13 | 4.920 | 96,686 | +5,772 | 0.00% | 475,668 |
| 2020-06-02 | 2020-05-29 | 4.654 | 90,914 | -3,157 | 0.00% | 423,128 |
| 2020-03-19 | 2020-03-17 | 4.621 | 94,071 | -14,933 | 0.00% | 434,672 |
| 2019-12-06 | 2019-12-04 | 5.491 | 109,004 | +11,947 | 0.00% | 598,567 |
| 2019-10-16 | 2019-10-14 | 5.747 | 97,057 | -3,032 | 0.00% | 557,789 |
| 2019-06-03 | 2019-05-30 | 5.614 | 100,089 | -2,952 | 0.00% | 561,890 |
| 2019-05-23 | 2019-05-21 | 5.425 | 103,041 | +38,048 | 0.00% | 558,964 |
| 2019-03-21 | 2019-03-19 | 5.772 | 64,993 | -15,853 | 0.00% | 375,114 |
| 2018-10-18 | 2018-10-15 | 3.778 | 80,846 | -2,834 | 0.00% | 305,464 |
| 2018-09-28 | 2018-09-26 | 4.296 | 83,680 | -16,410 | 0.00% | 359,518 |
| 2018-09-03 | 2018-08-30 | 4.327 | 100,090 | -8,533 | 0.00% | 433,071 |
| 2018-06-01 | 2018-05-30 | 5.205 | 108,623 | -3,287 | 0.00% | 565,412 |
| 2018-04-12 | 2018-04-10 | 5.649 | 111,910 | -13,863 | 0.00% | 632,168 |
| 2018-03-16 | 2018-03-14 | 5.619 | 125,773 | -10,144 | 0.00% | 706,759 |
| 2018-01-15 | 2018-01-11 | 4.702 | 135,917 | +13,491 | 0.00% | 639,148 |
| 2017-10-12 | 2017-10-10 | 4.613 | 122,426 | -3,159 | 0.00% | 564,753 |
| 2017-09-25 | 2017-09-21 | 5.045 | 125,585 | -694 | 0.00% | 633,637 |
| 2017-06-12 | 2017-06-08 | 3.913 | 126,279 | -3,043 | 0.00% | 494,163 |
| 2017-03-08 | 2017-03-06 | 3.519 | 129,322 | -12,283 | 0.00% | 455,100 |
| 2017-02-20 | 2017-02-16 | 3.519 | 141,605 | -3,552 | 0.00% | 498,325 |
| 2016-10-20 | 2016-10-18 | 3.266 | 145,157 | +17,760 | 0.00% | 474,045 |
| 2016-10-13 | 2016-10-11 | 3.285 | 127,397 | -3,633 | 0.00% | 418,457 |
| 2016-09-26 | 2016-09-22 | 3.476 | 131,030 | +18,266 | 0.00% | 455,496 |
| 2016-09-07 | 2016-09-05 | 3.312 | 112,764 | -36,533 | 0.00% | 373,479 |
| 2016-08-05 | 2016-08-03 | 2.737 | 149,297 | -3,653 | 0.00% | 408,659 |
| 2016-07-19 | 2016-07-15 | 2.737 | 152,950 | -7,307 | 0.00% | 418,658 |
| 2016-07-06 | 2016-07-04 | 2.655 | 160,257 | -14,613 | 0.00% | 425,500 |
| 2016-07-05 | 2016-06-30 | 2.600 | 174,870 | -23,747 | 0.00% | 454,725 |
| 2016-06-27 | 2016-06-23 | 2.600 | 198,617 | +14,613 | 0.00% | 516,476 |
| 2016-06-24 | 2016-06-22 | 2.573 | 184,004 | +18,267 | 0.00% | 473,441 |
| 2016-06-13 | 2016-06-08 | 2.740 | 165,737 | -3,146 | 0.00% | 454,113 |
| 2016-04-19 | 2016-04-15 | 3.116 | 168,883 | +37,227 | 0.00% | 526,245 |
| 2015-11-04 | 2015-11-02 | 3.626 | 131,656 | +3,723 | 0.00% | 477,440 |
| 2015-10-12 | 2015-10-08 | 3.656 | 127,933 | -2,726 | 0.00% | 467,719 |
| 2015-09-10 | 2015-09-08 | 3.156 | 130,659 | -22,812 | 0.00% | 412,390 |
| 2015-09-07 | 2015-09-02 | 3.104 | 153,471 | +22,812 | 0.00% | 476,317 |
| 2015-09-01 | 2015-08-28 | 3.261 | 130,659 | -11,406 | 0.00% | 426,136 |
| 2015-08-31 | 2015-08-27 | 3.261 | 142,065 | +11,406 | 0.00% | 463,336 |
| 2015-07-08 | 2015-07-06 | 3.998 | 130,659 | +11,406 | 0.00% | 522,361 |
| 2015-06-05 | 2015-06-03 | 4.769 | 119,253 | -1,757 | 0.00% | 568,754 |
| 2015-06-04 | 2015-06-02 | 4.769 | 121,010 | -7,716 | 0.00% | 577,133 |
| 2015-06-02 | 2015-05-29 | 4.666 | 128,726 | +7,716 | 0.00% | 600,587 |
| 2015-05-06 | 2015-05-04 | 5.262 | 121,010 | -15,432 | 0.00% | 636,729 |
| 2015-05-05 | 2015-04-30 | 4.925 | 136,442 | +15,432 | 0.00% | 671,953 |
| 2015-04-16 | 2015-04-14 | 4.536 | 121,010 | -1,543 | 0.00% | 548,904 |
| 2015-01-13 | 2015-01-09 | 4.173 | 122,553 | -19,290 | 0.00% | 511,431 |
| 2015-01-07 | 2015-01-05 | 4.303 | 141,843 | +1,543 | 0.00% | 610,314 |
| 2014-10-31 | 2014-10-29 | 3.707 | 140,300 | -23,148 | 0.00% | 520,033 |
| 2014-10-24 | 2014-10-22 | 3.577 | 163,448 | +23,148 | 0.00% | 584,650 |
| 2014-10-22 | 2014-10-20 | 3.577 | 140,300 | +14,529 | 0.00% | 501,850 |
| 2014-10-14 | 2014-10-10 | 3.629 | 125,771 | -11,574 | 0.00% | 456,400 |
| 2014-10-10 | 2014-10-08 | 3.577 | 137,345 | +19,290 | 0.00% | 491,280 |
| 2014-10-08 | 2014-10-06 | 3.655 | 118,055 | -11,574 | 0.00% | 431,460 |
| 2014-10-07 | 2014-10-03 | 3.603 | 129,629 | +23,148 | 0.00% | 467,040 |
| 2014-09-18 | 2014-09-16 | 3.868 | 106,481 | -9,823 | 0.00% | 411,882 |
| 2014-08-05 | 2014-08-01 | 4.082 | 116,304 | -8,428 | 0.00% | 474,719 |
| 2014-08-04 | 2014-07-31 | 4.153 | 124,732 | +8,428 | 0.00% | 517,999 |
| 2014-07-07 | 2014-07-03 | 3.655 | 116,304 | -12,642 | 0.00% | 425,039 |
| 2014-06-16 | 2014-06-12 | 3.560 | 128,946 | +12,642 | 0.00% | 459,000 |
| 2014-06-06 | 2014-06-04 | 3.583 | 116,304 | -42,140 | 0.00% | 416,759 |
| 2014-06-04 | 2014-05-30 | 3.573 | 158,444 | -3,636 | 0.00% | 566,050 |
| 2014-05-27 | 2014-05-23 | 3.549 | 162,080 | -12,932 | 0.00% | 575,280 |
| 2014-05-15 | 2014-05-13 | 3.503 | 175,012 | -12,932 | 0.00% | 613,060 |
| 2014-04-22 | 2014-04-16 | 3.619 | 187,944 | +43,107 | 0.00% | 680,161 |
| 2014-04-15 | 2014-04-11 | 3.851 | 144,837 | +12,931 | 0.00% | 557,758 |
| 2014-03-17 | 2014-03-13 | 3.596 | 131,906 | -12,931 | 0.00% | 474,302 |
| 2014-03-14 | 2014-03-12 | 3.596 | 144,837 | +8,621 | 0.00% | 520,798 |
| 2014-03-04 | 2014-02-28 | 3.712 | 136,216 | +28,019 | 0.00% | 505,599 |
| 2014-03-03 | 2014-02-27 | 3.712 | 108,197 | -12,932 | 0.00% | 401,600 |
| 2014-02-28 | 2014-02-26 | 3.665 | 121,129 | +12,932 | 0.00% | 443,980 |
| 2014-02-14 | 2014-02-12 | 3.967 | 108,197 | -8,621 | 0.00% | 429,210 |
| 2014-01-24 | 2014-01-22 | 4.129 | 116,818 | -12,932 | 0.00% | 482,379 |
| 2014-01-23 | 2014-01-21 | 4.037 | 129,750 | +12,932 | 0.00% | 523,739 |
| 2014-01-21 | 2014-01-17 | 4.129 | 116,818 | +12,932 | 0.00% | 482,379 |
| 2014-01-17 | 2014-01-15 | 4.222 | 103,886 | -12,932 | 0.00% | 438,618 |
| 2014-01-16 | 2014-01-14 | 4.292 | 116,818 | +12,932 | 0.00% | 501,349 |
| 2014-01-13 | 2014-01-09 | 4.269 | 103,886 | -12,932 | 0.00% | 443,438 |
| 2014-01-08 | 2014-01-06 | 4.222 | 116,818 | +12,932 | 0.00% | 493,219 |
| 2013-12-30 | 2013-12-24 | 4.385 | 103,886 | +12,069 | 0.00% | 455,488 |
| 2013-12-17 | 2013-12-13 | 4.408 | 91,817 | +12,932 | 0.00% | 404,702 |
| 2013-10-11 | 2013-10-09 | 5.152 | 78,885 | -1,748 | 0.00% | 406,405 |
| 2013-08-13 | 2013-08-09 | 4.902 | 80,633 | -6,169 | 0.00% | 395,280 |
| 2013-08-09 | 2013-08-07 | 4.811 | 86,802 | +6,169 | 0.00% | 417,642 |
| 2013-06-05 | 2013-06-03 | 4.988 | 80,633 | -1,910 | 0.00% | 402,221 |
| 2013-05-27 | 2013-05-23 | 5.077 | 82,543 | +9,021 | 0.00% | 419,068 |
| 2013-03-20 | 2013-03-18 | 4.922 | 73,522 | -4,511 | 0.00% | 361,859 |
| 2013-03-07 | 2013-03-05 | 5.321 | 78,033 | -33,829 | 0.00% | 415,201 |
| 2013-03-06 | 2013-03-04 | 5.476 | 111,862 | +33,829 | 0.00% | 612,560 |
| 2013-02-28 | 2013-02-26 | 5.631 | 78,033 | +4,511 | 0.00% | 439,421 |
| 2013-02-22 | 2013-02-20 | 5.964 | 73,522 | -22,553 | 0.00% | 438,469 |
| 2013-02-21 | 2013-02-19 | 6.008 | 96,075 | +22,553 | 0.00% | 577,230 |
| 2013-02-08 | 2013-02-06 | 6.274 | 73,522 | -22,553 | 0.00% | 461,289 |
| 2013-02-07 | 2013-02-05 | 5.986 | 96,075 | +22,553 | 0.00% | 575,100 |
| 2013-02-04 | 2013-01-31 | 6.141 | 73,522 | -4,691 | 0.00% | 451,509 |
| 2012-11-15 | 2012-11-13 | 4.966 | 78,213 | -4,511 | 0.00% | 388,415 |
| 2012-10-15 | 2012-10-11 | 4.628 | 82,724 | -1,680 | 0.00% | 382,867 |
| 2012-09-06 | 2012-09-04 | 3.933 | 84,404 | -23,011 | 0.00% | 331,955 |
| 2012-09-04 | 2012-08-31 | 3.933 | 107,415 | +23,011 | 0.00% | 422,455 |
| 2012-07-13 | 2012-07-11 | 4.215 | 84,404 | -2,761 | 0.00% | 355,797 |
| 2012-06-08 | 2012-06-06 | 3.921 | 87,165 | -2,198 | 0.00% | 341,773 |
| 2012-06-06 | 2012-06-04 | 3.773 | 89,363 | -23,591 | 0.00% | 337,134 |
| 2012-06-05 | 2012-06-01 | 4.069 | 112,954 | +23,591 | 0.00% | 459,650 |
| 2011-11-08 | 2011-11-04 | 2.565 | 89,363 | -13,210 | 0.00% | 229,175 |
| 2011-11-07 | 2011-11-03 | 2.501 | 102,573 | -5,662 | 0.00% | 256,531 |
| 2011-11-04 | 2011-11-02 | 2.543 | 108,235 | +18,872 | 0.00% | 275,279 |
| 2011-10-14 | 2011-10-12 | 2.444 | 89,363 | -2,859 | 0.00% | 218,398 |
| 2011-08-26 | 2011-08-24 | 2.629 | 92,222 | -48,692 | 0.00% | 242,432 |
| 2011-08-22 | 2011-08-18 | 2.834 | 140,914 | +48,692 | 0.00% | 399,372 |
| 2011-06-02 | 2011-05-31 | 3.348 | 92,222 | -29,215 | 0.00% | 308,721 |
| 2011-05-30 | 2011-05-26 | 3.204 | 121,437 | -14,608 | 0.00% | 389,063 |
| 2011-05-26 | 2011-05-24 | 3.224 | 136,045 | +14,608 | 0.00% | 438,659 |
| 2011-05-23 | 2011-05-19 | 3.307 | 121,437 | -14,608 | 0.00% | 401,533 |
| 2011-05-19 | 2011-05-17 | 3.327 | 136,045 | -29,215 | 0.00% | 452,629 |
| 2011-05-12 | 2011-05-09 | 3.265 | 165,260 | +14,608 | 0.00% | 539,647 |
| 2011-05-06 | 2011-05-04 | 3.265 | 150,652 | +14,607 | 0.00% | 491,945 |
| 2011-04-27 | 2011-04-21 | 3.471 | 136,045 | -29,215 | 0.00% | 472,187 |
| 2011-04-26 | 2011-04-20 | 3.430 | 165,260 | +14,608 | 0.00% | 566,799 |
| 2011-04-21 | 2011-04-19 | 3.389 | 150,652 | +14,607 | 0.00% | 510,509 |
| 2011-04-20 | 2011-04-18 | 3.389 | 136,045 | +14,608 | 0.00% | 461,011 |
| 2011-04-15 | 2011-04-13 | 3.512 | 121,437 | +14,607 | 0.00% | 426,473 |
| 2011-04-14 | 2011-04-12 | 3.512 | 106,830 | +14,608 | 0.00% | 375,175 |
| 2011-03-29 | 2011-03-25 | 3.430 | 92,222 | -4,869 | 0.00% | 316,297 |
| 2011-02-25 | 2011-02-23 | 3.389 | 97,091 | +4,869 | 0.00% | 329,009 |
| 2010-11-23 | 2010-11-19 | 4.107 | 92,222 | +4,869 | 0.00% | 378,799 |
| 2010-11-16 | 2010-11-12 | 4.333 | 87,353 | -7,791 | 0.00% | 378,534 |
| 2010-11-03 | 2010-11-01 | 3.820 | 95,144 | +23,080 | 0.00% | 363,445 |
| 2010-10-21 | 2010-10-19 | 4.169 | 72,064 | -4,869 | 0.00% | 300,441 |
| 2010-10-04 | 2010-09-29 | 3.737 | 76,933 | -2,977 | 0.00% | 287,494 |
| 2010-09-21 | 2010-09-17 | 3.697 | 79,910 | -10,116 | 0.00% | 295,459 |
| 2010-09-20 | 2010-09-16 | 3.697 | 90,026 | -40,461 | 0.00% | 332,861 |
| 2010-09-17 | 2010-09-15 | 3.559 | 130,487 | +50,577 | 0.00% | 464,402 |
| 2010-08-17 | 2010-08-13 | 3.678 | 79,910 | -15,173 | 0.00% | 293,879 |
| 2010-08-16 | 2010-08-12 | 3.618 | 95,083 | +15,173 | 0.00% | 344,039 |
| 2010-08-06 | 2010-08-04 | 3.836 | 79,910 | -2,023 | 0.00% | 306,519 |
| 2010-08-02 | 2010-07-29 | 3.717 | 81,933 | -5,058 | 0.00% | 304,558 |
| 2010-06-23 | 2010-06-21 | 3.579 | 86,991 | -3,035 | 0.00% | 311,320 |
| 2010-06-02 | 2010-05-31 | 3.401 | 90,026 | +5,058 | 0.00% | 306,161 |
| 2010-05-26 | 2010-05-24 | 3.302 | 84,968 | -15,173 | 0.00% | 280,560 |
| 2010-05-24 | 2010-05-19 | 3.144 | 100,141 | +5,058 | 0.00% | 314,820 |
| 2010-05-19 | 2010-05-17 | 3.164 | 95,083 | +10,115 | 0.00% | 300,799 |
| 2010-05-12 | 2010-05-10 | 3.361 | 84,968 | -5,058 | 0.00% | 285,600 |
| 2010-05-11 | 2010-05-07 | 3.282 | 90,026 | -5,057 | 0.00% | 295,481 |
| 2010-05-10 | 2010-05-06 | 3.183 | 95,083 | +10,115 | 0.00% | 302,679 |
| 2010-05-04 | 2010-04-30 | 3.717 | 84,968 | -5,058 | 0.00% | 315,840 |
| 2010-04-16 | 2010-04-14 | 4.113 | 90,026 | +5,058 | 0.00% | 370,242 |
| 2010-04-09 | 2010-04-07 | 4.330 | 84,968 | -10,115 | 0.00% | 367,920 |
| 2010-04-07 | 2010-03-31 | 4.132 | 95,083 | +5,057 | 0.00% | 392,919 |
| 2010-03-29 | 2010-03-25 | 4.053 | 90,026 | +10,116 | 0.00% | 364,902 |
| 2010-03-22 | 2010-03-18 | 4.291 | 79,910 | -252,881 | 0.00% | 342,858 |
| 2010-03-15 | 2010-03-11 | 4.291 | 332,791 | +5,057 | 0.01% | 1,427,859 |
| 2010-03-12 | 2010-03-10 | 4.350 | 327,734 | -505,762 | 0.01% | 1,425,601 |
| 2010-03-03 | 2010-03-01 | 4.310 | 833,496 | -111,267 | 0.02% | 3,592,642 |
| 2010-02-23 | 2010-02-19 | 3.776 | 944,763 | +101,152 | 0.03% | 3,567,879 |
| 2010-02-12 | 2010-02-10 | 3.776 | 843,611 | -25,288 | 0.02% | 3,185,881 |
| 2010-02-05 | 2010-02-03 | 3.994 | 868,899 | +252,881 | 0.02% | 3,470,360 |
| 2010-01-28 | 2010-01-26 | 3.579 | 616,018 | +10,115 | 0.02% | 2,204,580 |
| 2010-01-26 | 2010-01-22 | 4.093 | 605,903 | +5,058 | 0.02% | 2,479,861 |
| 2010-01-25 | 2010-01-21 | 4.132 | 600,845 | +25,288 | 0.02% | 2,482,920 |
| 2010-01-20 | 2010-01-18 | 4.231 | 575,557 | +505,762 | 0.02% | 2,435,320 |
| 2010-01-11 | 2010-01-07 | 4.528 | 69,795 | -515,877 | 0.00% | 316,019 |
| 2010-01-08 | 2010-01-06 | 4.251 | 585,672 | -10,115 | 0.02% | 2,489,699 |
| 2010-01-07 | 2010-01-05 | 4.310 | 595,787 | +252,880 | 0.02% | 2,568,038 |
| 2010-01-06 | 2010-01-04 | 4.291 | 342,907 | +10,116 | 0.01% | 1,471,262 |
| 2010-01-05 | 2009-12-31 | 4.350 | 332,791 | +10,115 | 0.01% | 1,447,599 |
| 2009-12-29 | 2009-12-24 | 4.370 | 322,676 | +252,881 | 0.01% | 1,409,980 |
| 2009-12-15 | 2009-12-11 | 5.002 | 69,795 | -25,288 | 0.00% | 349,139 |
| 2009-12-14 | 2009-12-10 | 4.844 | 95,083 | +25,288 | 0.00% | 460,599 |
| 2009-12-09 | 2009-12-07 | 4.844 | 69,795 | -5,058 | 0.00% | 338,099 |
| 2009-12-01 | 2009-11-27 | 4.034 | 74,853 | -5,057 | 0.00% | 301,921 |
| 2009-11-25 | 2009-11-23 | 4.567 | 79,910 | +5,057 | 0.00% | 364,978 |
| 2009-11-19 | 2009-11-17 | 4.489 | 74,853 | -314,743 | 0.00% | 336,047 |
| 2009-11-11 | 2009-11-09 | 4.414 | 389,596 | -263,954 | 0.01% | 1,719,540 |
| 2009-11-06 | 2009-11-04 | 4.414 | 653,550 | -241,781 | 0.02% | 2,884,541 |
| 2009-11-05 | 2009-11-03 | 3.978 | 895,331 | -5,280 | 0.02% | 3,561,598 |
| 2009-11-02 | 2009-10-29 | 3.618 | 900,611 | -5,279 | 0.02% | 3,258,462 |
| 2009-10-28 | 2009-10-23 | 3.523 | 905,890 | -5,279 | 0.02% | 3,191,761 |
| 2009-10-27 | 2009-10-22 | 3.618 | 911,169 | +5,279 | 0.02% | 3,296,661 |
| 2009-10-23 | 2009-10-21 | 3.353 | 905,890 | -15,837 | 0.02% | 3,037,321 |
| 2009-08-26 | 2009-08-24 | 2.766 | 921,727 | -131,977 | 0.02% | 2,549,160 |
| 2009-08-20 | 2009-08-18 | 2.785 | 1,053,704 | +26,396 | 0.03% | 2,934,121 |
| 2009-08-17 | 2009-08-13 | 3.050 | 1,027,308 | +26,395 | 0.03% | 3,133,059 |
| 2009-08-12 | 2009-08-10 | 3.050 | 1,000,913 | +26,395 | 0.03% | 3,052,560 |
| 2009-08-11 | 2009-08-07 | 3.050 | 974,518 | +15,838 | 0.03% | 2,972,061 |
| 2009-08-05 | 2009-08-03 | 3.239 | 958,680 | +36,953 | 0.03% | 3,105,359 |
| 2009-08-03 | 2009-07-30 | 3.144 | 921,727 | +36,954 | 0.02% | 2,898,360 |
| 2009-07-31 | 2009-07-29 | 3.201 | 884,773 | -10,558 | 0.02% | 2,832,439 |
| 2009-07-30 | 2009-07-28 | 3.315 | 895,331 | -5,280 | 0.02% | 2,967,998 |
| 2009-07-29 | 2009-07-27 | 3.220 | 900,611 | +15,838 | 0.02% | 2,900,201 |
| 2009-06-30 | 2009-06-26 | 3.372 | 884,773 | +158,372 | 0.02% | 2,983,279 |
| 2009-06-18 | 2009-06-16 | 3.107 | 726,401 | +4,223 | 0.02% | 2,256,640 |
| 2009-06-16 | 2009-06-12 | 3.391 | 722,178 | -52,791 | 0.02% | 2,448,721 |
| 2009-06-15 | 2009-06-11 | 3.353 | 774,969 | +52,791 | 0.02% | 2,598,362 |
| 2009-05-22 | 2009-05-20 | 3.053 | 722,178 | -3,606 | 0.02% | 2,205,149 |
| 2009-04-06 | 2009-04-02 | 1.715 | 725,784 | -10,611 | 0.02% | 1,244,880 |
| 2009-03-31 | 2009-03-27 | 1.508 | 736,395 | +10,611 | 0.02% | 1,110,400 |
| 2009-03-26 | 2009-03-24 | 1.583 | 725,784 | -10,611 | 0.02% | 1,149,120 |
| 2009-02-11 | 2009-02-09 | 1.508 | 736,395 | -21,222 | 0.02% | 1,110,400 |
| 2009-02-10 | 2009-02-06 | 1.527 | 757,617 | +21,222 | 0.02% | 1,156,680 |
| 2009-01-15 | 2009-01-13 | 1.357 | 736,395 | +10,611 | 0.02% | 999,360 |
| 2009-01-09 | 2009-01-07 | 1.583 | 725,784 | -10,611 | 0.02% | 1,149,120 |
| 2008-12-23 | 2008-12-19 | 1.527 | 736,395 | -95,498 | 0.02% | 1,124,280 |
| 2008-12-22 | 2008-12-18 | 1.508 | 831,893 | +31,833 | 0.02% | 1,254,400 |
| 2008-12-19 | 2008-12-17 | 1.376 | 800,060 | +53,054 | 0.02% | 1,100,840 |
| 2008-10-30 | 2008-10-28 | 0.895 | 747,006 | -39,316 | 0.02% | 668,800 |
| 2008-09-29 | 2008-09-25 | 1.397 | 786,322 | +32,391 | 0.02% | 1,098,240 |
| 2008-07-17 | 2008-07-15 | 1.970 | 753,931 | -27,923 | 0.02% | 1,485,000 |
| 2008-07-16 | 2008-07-14 | 2.113 | 781,854 | +167,540 | 0.02% | 1,651,999 |
| 2008-07-09 | 2008-07-07 | 2.059 | 614,314 | +16,754 | 0.02% | 1,265,000 |
| 2008-07-08 | 2008-07-04 | 1.934 | 597,560 | +11,169 | 0.02% | 1,155,600 |
| 2008-05-23 | 2008-05-21 | 2.837 | 586,391 | -9,427 | 0.01% | 1,663,752 |
| 2008-05-16 | 2008-05-14 | 2.943 | 595,818 | +11,349 | 0.01% | 1,753,499 |
| 2008-05-09 | 2008-05-07 | 3.066 | 584,469 | -5,675 | 0.01% | 1,792,199 |
| 2008-04-25 | 2008-04-23 | 3.066 | 590,144 | +5,675 | 0.01% | 1,809,601 |
| 2008-02-21 | 2008-02-19 | 3.348 | 584,469 | +5,674 | 0.01% | 1,956,999 |
| 2008-02-12 | 2008-02-06 | 3.066 | 578,795 | +226,979 | 0.01% | 1,774,801 |
| 2007-12-28 | 2007-12-24 | 4.353 | 351,816 | -5,675 | 0.01% | 1,531,398 |
| 2007-12-27 | 2007-12-20 | 3.948 | 357,491 | -164,559 | 0.01% | 1,411,200 |
| 2007-12-21 | 2007-12-19 | 3.771 | 522,050 | +170,234 | 0.01% | 1,968,799 |
| 2007-12-11 | 2007-12-07 | 4.459 | 351,816 | +113,489 | 0.01% | 1,568,598 |
| 2007-12-10 | 2007-12-06 | 4.511 | 238,327 | +170,233 | 0.01% | 1,075,199 |
| 2007-12-05 | 2007-12-03 | 4.617 | 68,094 | -397,212 | 0.00% | 314,402 |
| 2007-11-29 | 2007-11-27 | 4.159 | 465,306 | +113,490 | 0.01% | 1,935,202 |
| 2007-11-23 | 2007-11-21 | 4.335 | 351,816 | -11,349 | 0.01% | 1,525,198 |
| 2007-11-21 | 2007-11-19 | 4.652 | 363,165 | +283,723 | 0.01% | 1,689,598 |
| 2007-11-14 | 2007-11-12 | 5.234 | 79,442 | +5,674 | 0.00% | 415,798 |
| 2007-11-13 | 2007-11-09 | 5.357 | 73,768 | +5,674 | 0.00% | 395,200 |
| 2007-11-12 | 2007-11-08 | 5.463 | 68,094 | +5,675 | 0.00% | 372,003 |
| 2007-10-17 | 2007-10-15 | 5.757 | 62,419 | -444 | 0.00% | 359,346 |
| 2007-10-16 | 2007-10-12 | 5.914 | 62,863 | -5,714 | 0.00% | 371,803 |
| 2007-10-11 | 2007-10-09 | 4.830 | 68,577 | -5,715 | 0.00% | 331,198 |
| 2007-10-09 | 2007-10-05 | 4.847 | 74,292 | -5,715 | 0.00% | 360,099 |
| 2007-10-05 | 2007-10-03 | 4.707 | 80,007 | -5,715 | 0.00% | 376,601 |
| 2007-10-04 | 2007-10-02 | 4.567 | 85,722 | -5,714 | 0.00% | 391,502 |
| 2007-10-03 | 2007-09-28 | 4.252 | 91,436 | +6,857 | 0.00% | 388,798 |
| 2007-10-02 | 2007-09-27 | 4.270 | 84,579 | -5,714 | 0.00% | 361,121 |
| 2007-09-28 | 2007-09-25 | 4.287 | 90,293 | +10,286 | 0.00% | 387,098 |
| 2007-09-20 | 2007-09-18 | 4.830 | 80,007 | +5,715 | 0.00% | 386,401 |
| 2007-09-18 | 2007-09-14 | 4.357 | 74,292 | -5,715 | 0.00% | 323,700 |
| 2007-09-17 | 2007-09-13 | 4.550 | 80,007 | -131,440 | 0.00% | 364,000 |
| 2007-09-14 | 2007-09-12 | 4.077 | 211,447 | +5,715 | 0.01% | 862,101 |
| 2007-09-13 | 2007-09-11 | 4.007 | 205,732 | +114,296 | 0.01% | 824,400 |
| 2007-09-10 | 2007-09-06 | 3.885 | 91,436 | -457,183 | 0.00% | 355,198 |
| 2007-09-07 | 2007-09-05 | 3.815 | 548,619 | +457,183 | 0.01% | 2,092,801 |
| 2007-08-29 | 2007-08-27 | 4.060 | 91,436 | -165,729 | 0.00% | 371,198 |
| 2007-08-28 | 2007-08-24 | 3.815 | 257,165 | +5,715 | 0.01% | 981,000 |
| 2007-08-27 | 2007-08-23 | 3.727 | 251,450 | +5,715 | 0.01% | 937,199 |
| 2007-08-17 | 2007-08-15 | 3.675 | 245,735 | +171,443 | 0.01% | 902,998 |
| 2007-08-16 | 2007-08-14 | 3.920 | 74,292 | -298,312 | 0.00% | 291,200 |
| 2007-08-02 | 2007-07-31 | 4.357 | 372,604 | -291,453 | 0.01% | 1,623,482 |
| 2007-07-31 | 2007-07-27 | 4.060 | 664,057 | +5,715 | 0.02% | 2,695,839 |
| 2007-07-27 | 2007-07-25 | 4.270 | 658,342 | +565,763 | 0.02% | 2,810,878 |
| 2007-07-26 | 2007-07-24 | 4.445 | 92,579 | -153,156 | 0.00% | 411,478 |
| 2007-07-25 | 2007-07-23 | 4.427 | 245,735 | -120,011 | 0.01% | 1,087,898 |
| 2007-07-13 | 2007-07-11 | 4.025 | 365,746 | +257,165 | 0.01% | 1,472,001 |
| 2007-07-12 | 2007-07-10 | 4.112 | 108,581 | -28,574 | 0.00% | 446,501 |
| 2007-07-09 | 2007-07-05 | 4.112 | 137,155 | +34,289 | 0.00% | 564,001 |
| 2007-07-06 | 2007-07-04 | 3.797 | 102,866 | -674,344 | 0.00% | 390,600 |
| 2007-06-27 | 2007-06-25 | 3.605 | 777,210 | +222,877 | 0.02% | 2,801,601 |
| 2007-06-26 | 2007-06-22 | 3.605 | 554,333 | 0.01% | 1,998,198 |
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