History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.365 | 356,000 | +0 | 0.01% | 129,940 |
| 2025-10-13 | 2025-10-09 | 0.365 | 356,000 | +0 | 0.01% | 129,940 |
| 2025-10-10 | 2025-10-08 | 0.360 | 356,000 | +0 | 0.01% | 128,160 |
| 2025-10-09 | 2025-10-06 | 0.355 | 356,000 | +0 | 0.01% | 126,380 |
| 2025-10-08 | 2025-10-03 | 0.365 | 356,000 | +0 | 0.01% | 129,940 |
| 2025-10-06 | 2025-10-02 | 0.365 | 356,000 | +0 | 0.01% | 129,940 |
| 2025-10-03 | 2025-09-30 | 0.370 | 356,000 | +0 | 0.01% | 131,720 |
| 2025-10-02 | 2025-09-29 | 0.355 | 356,000 | +0 | 0.01% | 126,380 |
| 2025-09-30 | 2025-09-26 | 0.350 | 356,000 | +0 | 0.01% | 124,600 |
| 2025-09-29 | 2025-09-25 | 0.355 | 356,000 | +0 | 0.01% | 126,380 |
| 2025-09-26 | 2025-09-24 | 0.355 | 356,000 | +0 | 0.01% | 126,380 |
| 2025-09-25 | 2025-09-23 | 0.355 | 356,000 | +0 | 0.01% | 126,380 |
| 2025-09-24 | 2025-09-22 | 0.360 | 356,000 | +0 | 0.01% | 128,160 |
| 2025-09-23 | 2025-09-19 | 0.360 | 356,000 | +0 | 0.01% | 128,160 |
| 2025-09-22 | 2025-09-18 | 0.360 | 356,000 | +0 | 0.01% | 128,160 |
| 2025-09-19 | 2025-09-17 | 0.360 | 356,000 | +0 | 0.01% | 128,160 |
| 2025-09-18 | 2025-09-16 | 0.365 | 356,000 | +0 | 0.01% | 129,940 |
| 2025-09-17 | 2025-09-15 | 0.365 | 356,000 | +0 | 0.01% | 129,940 |
| 2025-09-16 | 2025-09-12 | 0.360 | 356,000 | +0 | 0.01% | 128,160 |
| 2025-09-15 | 2025-09-11 | 0.355 | 356,000 | +0 | 0.01% | 126,380 |
| 2025-09-12 | 2025-09-10 | 0.350 | 356,000 | +0 | 0.01% | 124,600 |
| 2025-09-11 | 2025-09-09 | 0.350 | 356,000 | +0 | 0.01% | 124,600 |
| 2025-09-10 | 2025-09-08 | 0.360 | 356,000 | +0 | 0.01% | 128,160 |
| 2025-09-09 | 2025-09-05 | 0.360 | 356,000 | +0 | 0.01% | 128,160 |
| 2025-09-08 | 2025-09-04 | 0.370 | 356,000 | +0 | 0.01% | 131,720 |
| 2025-09-05 | 2025-09-03 | 0.370 | 356,000 | +0 | 0.01% | 131,720 |
| 2025-09-04 | 2025-09-02 | 0.350 | 356,000 | +0 | 0.01% | 124,600 |
| 2025-09-03 | 2025-09-01 | 0.355 | 356,000 | +0 | 0.01% | 126,380 |
| 2025-09-02 | 2025-08-29 | 0.355 | 356,000 | +0 | 0.01% | 126,380 |
| 2025-09-01 | 2025-08-28 | 0.350 | 356,000 | +0 | 0.01% | 124,600 |
| 2025-08-29 | 2025-08-27 | 0.355 | 356,000 | +0 | 0.01% | 126,380 |
| 2025-08-28 | 2025-08-26 | 0.355 | 356,000 | +0 | 0.01% | 126,380 |
| 2025-08-27 | 2025-08-25 | 0.370 | 356,000 | +0 | 0.01% | 131,822 |
| 2025-08-26 | 2025-08-22 | 0.365 | 356,000 | +9,889 | 0.01% | 129,991 |
| 2025-08-25 | 2025-08-21 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-08-22 | 2025-08-20 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-08-21 | 2025-08-19 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-08-20 | 2025-08-18 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-08-19 | 2025-08-15 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-08-18 | 2025-08-14 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-08-15 | 2025-08-13 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-08-14 | 2025-08-12 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-08-13 | 2025-08-11 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-08-12 | 2025-08-08 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-08-11 | 2025-08-07 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-08-08 | 2025-08-06 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-08-07 | 2025-08-05 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-08-06 | 2025-08-04 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-08-05 | 2025-08-01 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-08-04 | 2025-07-31 | 0.386 | 346,111 | +0 | 0.01% | 133,500 |
| 2025-08-01 | 2025-07-30 | 0.386 | 346,111 | +0 | 0.01% | 133,500 |
| 2025-07-31 | 2025-07-29 | 0.386 | 346,111 | +0 | 0.01% | 133,500 |
| 2025-07-30 | 2025-07-28 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-07-29 | 2025-07-25 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-07-28 | 2025-07-24 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-07-25 | 2025-07-23 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-07-24 | 2025-07-22 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-07-23 | 2025-07-21 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-07-22 | 2025-07-18 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-07-21 | 2025-07-17 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-07-18 | 2025-07-16 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-07-17 | 2025-07-15 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-07-16 | 2025-07-14 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-07-15 | 2025-07-11 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-07-14 | 2025-07-10 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-07-11 | 2025-07-09 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-07-10 | 2025-07-08 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-07-09 | 2025-07-07 | 0.360 | 346,111 | +0 | 0.01% | 124,600 |
| 2025-07-08 | 2025-07-04 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-07-07 | 2025-07-03 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-07-04 | 2025-07-02 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-07-03 | 2025-06-30 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-07-02 | 2025-06-27 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-06-30 | 2025-06-26 | 0.360 | 346,111 | +0 | 0.01% | 124,600 |
| 2025-06-27 | 2025-06-25 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-06-26 | 2025-06-24 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-06-25 | 2025-06-23 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-06-24 | 2025-06-20 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-06-23 | 2025-06-19 | 0.401 | 346,111 | +0 | 0.01% | 138,840 |
| 2025-06-20 | 2025-06-18 | 0.401 | 346,111 | +0 | 0.01% | 138,840 |
| 2025-06-19 | 2025-06-17 | 0.401 | 346,111 | +0 | 0.01% | 138,840 |
| 2025-06-18 | 2025-06-16 | 0.401 | 346,111 | +0 | 0.01% | 138,840 |
| 2025-06-17 | 2025-06-13 | 0.396 | 346,111 | +0 | 0.01% | 137,060 |
| 2025-06-16 | 2025-06-12 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-06-13 | 2025-06-11 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-06-12 | 2025-06-10 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-06-11 | 2025-06-09 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-06-10 | 2025-06-06 | 0.417 | 346,111 | +0 | 0.01% | 144,180 |
| 2025-06-09 | 2025-06-05 | 0.417 | 346,111 | +0 | 0.01% | 144,180 |
| 2025-06-06 | 2025-06-04 | 0.417 | 346,111 | +0 | 0.01% | 144,180 |
| 2025-06-05 | 2025-06-03 | 0.417 | 346,111 | +0 | 0.01% | 144,180 |
| 2025-06-04 | 2025-06-02 | 0.417 | 346,111 | +0 | 0.01% | 144,180 |
| 2025-06-03 | 2025-05-30 | 0.417 | 346,111 | +0 | 0.01% | 144,180 |
| 2025-06-02 | 2025-05-29 | 0.417 | 346,111 | +0 | 0.01% | 144,180 |
| 2025-05-30 | 2025-05-28 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-05-29 | 2025-05-27 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-05-28 | 2025-05-26 | 0.406 | 346,111 | +0 | 0.01% | 140,620 |
| 2025-05-27 | 2025-05-23 | 0.401 | 346,111 | +0 | 0.01% | 138,840 |
| 2025-05-26 | 2025-05-22 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-05-23 | 2025-05-21 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-05-22 | 2025-05-20 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-05-21 | 2025-05-19 | 0.422 | 346,111 | +0 | 0.01% | 145,960 |
| 2025-05-20 | 2025-05-16 | 0.422 | 346,111 | +0 | 0.01% | 145,960 |
| 2025-05-19 | 2025-05-15 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-05-16 | 2025-05-14 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-05-15 | 2025-05-13 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-05-14 | 2025-05-12 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-05-13 | 2025-05-09 | 0.411 | 346,111 | +0 | 0.01% | 142,400 |
| 2025-05-12 | 2025-05-08 | 0.422 | 346,111 | +0 | 0.01% | 145,960 |
| 2025-05-09 | 2025-05-07 | 0.422 | 346,111 | +0 | 0.01% | 145,960 |
| 2025-05-08 | 2025-05-06 | 0.422 | 346,111 | +0 | 0.01% | 145,960 |
| 2025-05-07 | 2025-05-02 | 0.401 | 346,111 | +0 | 0.01% | 138,840 |
| 2025-05-06 | 2025-04-30 | 0.396 | 346,111 | +0 | 0.01% | 137,060 |
| 2025-05-02 | 2025-04-29 | 0.386 | 346,111 | +0 | 0.01% | 133,500 |
| 2025-04-30 | 2025-04-28 | 0.386 | 346,111 | +0 | 0.01% | 133,500 |
| 2025-04-29 | 2025-04-25 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-04-28 | 2025-04-24 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-04-25 | 2025-04-23 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-04-24 | 2025-04-22 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-04-23 | 2025-04-17 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-04-22 | 2025-04-16 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-04-17 | 2025-04-15 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-04-16 | 2025-04-14 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-04-15 | 2025-04-11 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-04-14 | 2025-04-10 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-04-11 | 2025-04-09 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-04-10 | 2025-04-08 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-04-09 | 2025-04-07 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-04-08 | 2025-04-03 | 0.396 | 346,111 | +0 | 0.01% | 137,060 |
| 2025-04-07 | 2025-04-02 | 0.396 | 346,111 | +0 | 0.01% | 137,060 |
| 2025-04-03 | 2025-04-01 | 0.406 | 346,111 | +0 | 0.01% | 140,620 |
| 2025-04-02 | 2025-03-31 | 0.396 | 346,111 | +0 | 0.01% | 137,060 |
| 2025-04-01 | 2025-03-28 | 0.396 | 346,111 | +0 | 0.01% | 137,060 |
| 2025-03-31 | 2025-03-27 | 0.396 | 346,111 | +0 | 0.01% | 137,060 |
| 2025-03-28 | 2025-03-26 | 0.406 | 346,111 | +0 | 0.01% | 140,620 |
| 2025-03-27 | 2025-03-25 | 0.391 | 346,111 | +0 | 0.01% | 135,280 |
| 2025-03-26 | 2025-03-24 | 0.396 | 346,111 | +0 | 0.01% | 137,060 |
| 2025-03-25 | 2025-03-21 | 0.401 | 346,111 | +0 | 0.01% | 138,840 |
| 2025-03-24 | 2025-03-20 | 0.386 | 346,111 | +0 | 0.01% | 133,500 |
| 2025-03-21 | 2025-03-19 | 0.386 | 346,111 | +0 | 0.01% | 133,500 |
| 2025-03-20 | 2025-03-18 | 0.386 | 346,111 | +0 | 0.01% | 133,500 |
| 2025-03-19 | 2025-03-17 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-03-18 | 2025-03-14 | 0.386 | 346,111 | +0 | 0.01% | 133,500 |
| 2025-03-17 | 2025-03-13 | 0.381 | 346,111 | +0 | 0.01% | 131,720 |
| 2025-03-14 | 2025-03-12 | 0.375 | 346,111 | +0 | 0.01% | 129,940 |
| 2025-03-13 | 2025-03-11 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-03-12 | 2025-03-10 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-03-11 | 2025-03-07 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-03-10 | 2025-03-06 | 0.370 | 346,111 | +0 | 0.01% | 128,160 |
| 2025-03-07 | 2025-03-05 | 0.360 | 346,111 | +0 | 0.01% | 124,600 |
| 2025-03-06 | 2025-03-04 | 0.360 | 346,111 | +0 | 0.01% | 124,600 |
| 2025-03-05 | 2025-03-03 | 0.360 | 346,111 | +0 | 0.01% | 124,600 |
| 2025-03-04 | 2025-02-28 | 0.355 | 346,111 | +0 | 0.01% | 122,820 |
| 2025-03-03 | 2025-02-27 | 0.360 | 346,111 | +0 | 0.01% | 124,600 |
| 2025-02-28 | 2025-02-26 | 0.360 | 346,111 | +0 | 0.01% | 124,600 |
| 2025-02-27 | 2025-02-25 | 0.360 | 346,111 | +0 | 0.01% | 124,600 |
| 2025-02-26 | 2025-02-24 | 0.360 | 346,111 | +0 | 0.01% | 124,600 |
| 2025-02-25 | 2025-02-21 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-02-24 | 2025-02-20 | 0.355 | 346,111 | +0 | 0.01% | 122,820 |
| 2025-02-21 | 2025-02-19 | 0.365 | 346,111 | +0 | 0.01% | 126,380 |
| 2025-02-20 | 2025-02-18 | 0.355 | 346,111 | +0 | 0.01% | 122,820 |
| 2025-02-19 | 2025-02-17 | 0.355 | 346,111 | -38,889 | 0.01% | 122,820 |
| 2024-12-06 | 2024-12-04 | 0.381 | 385,000 | +10,845 | 0.02% | 146,692 |
| 2024-12-02 | 2024-11-28 | 0.392 | 374,155 | -9,448 | 0.02% | 146,520 |
| 2024-09-20 | 2024-09-17 | 0.365 | 383,603 | -5,669 | 0.02% | 140,070 |
| 2024-08-27 | 2024-08-23 | 0.503 | 389,272 | +62,499 | 0.02% | 195,879 |
| 2024-07-03 | 2024-06-28 | 0.516 | 326,773 | +32,194 | 0.02% | 168,490 |
| 2023-06-27 | 2023-06-23 | 0.721 | 294,579 | +32,195 | 0.02% | 212,280 |
| 2023-06-26 | 2023-06-21 | 0.733 | 262,384 | -75,657 | 0.01% | 192,340 |
| 2022-12-06 | 2022-12-02 | 0.887 | 338,041 | +25,609 | 0.02% | 299,921 |
| 2022-08-23 | 2022-08-19 | 1.043 | 312,432 | +26,403 | 0.02% | 325,726 |
| 2022-08-04 | 2022-08-02 | 1.043 | 286,029 | -6,811 | 0.02% | 298,200 |
| 2022-04-01 | 2022-03-30 | 0.969 | 292,840 | +24,517 | 0.02% | 283,800 |
| 2022-03-24 | 2022-03-22 | 0.984 | 268,323 | +14,983 | 0.02% | 263,980 |
| 2021-12-07 | 2021-12-03 | 1.120 | 253,340 | +10,857 | 0.02% | 283,719 |
| 2021-09-20 | 2021-09-16 | 1.089 | 242,483 | +11,733 | 0.02% | 264,120 |
| 2021-09-17 | 2021-09-15 | 1.120 | 230,750 | +11,733 | 0.01% | 258,420 |
| 2021-08-17 | 2021-08-13 | 1.313 | 219,017 | +19,407 | 0.01% | 287,560 |
| 2021-07-29 | 2021-07-27 | 1.279 | 199,610 | -11,882 | 0.01% | 255,360 |
| 2021-06-28 | 2021-06-24 | 1.380 | 211,492 | -23,763 | 0.01% | 291,920 |
| 2021-06-24 | 2021-06-22 | 1.363 | 235,255 | +11,882 | 0.02% | 320,760 |
| 2021-06-23 | 2021-06-21 | 1.262 | 223,373 | +23,763 | 0.02% | 282,000 |
| 2021-01-18 | 2021-01-14 | 0.842 | 199,610 | +23,763 | 0.01% | 168,000 |
| 2020-12-08 | 2020-12-04 | 0.775 | 175,847 | +7,815 | 0.01% | 136,298 |
| 2020-03-05 | 2020-03-03 | 0.916 | 168,032 | -28,383 | 0.01% | 153,920 |
| 2019-11-05 | 2019-11-01 | 1.057 | 196,415 | +28,383 | 0.01% | 207,600 |
| 2019-08-16 | 2019-08-14 | 1.182 | 168,032 | +5,251 | 0.01% | 198,607 |
| 2018-12-10 | 2018-12-06 | 1.509 | 162,781 | +1,985 | 0.01% | 245,717 |
| 2018-08-17 | 2018-08-15 | 1.771 | 160,796 | +7,068 | 0.01% | 284,841 |
| 2018-08-09 | 2018-08-07 | 1.791 | 153,728 | -25,967 | 0.01% | 275,281 |
| 2018-05-03 | 2018-04-30 | 1.771 | 179,695 | -36,355 | 0.01% | 318,320 |
| 2018-05-02 | 2018-04-27 | 2.991 | 216,050 | -15,580 | 0.02% | 646,104 |
| 2018-04-30 | 2018-04-26 | 2.894 | 231,630 | +88,164 | 0.02% | 670,351 |
| 2018-04-27 | 2018-04-25 | 2.894 | 143,466 | -41,464 | 0.01% | 415,199 |
| 2018-04-20 | 2018-04-18 | 2.894 | 184,930 | -20,733 | 0.02% | 535,199 |
| 2018-02-13 | 2018-02-09 | 2.146 | 205,663 | -20,732 | 0.02% | 441,441 |
| 2017-12-04 | 2017-11-30 | 2.461 | 226,395 | +4,574 | 0.02% | 557,258 |
| 2017-11-06 | 2017-11-02 | 2.560 | 221,821 | -9,750 | 0.02% | 567,840 |
| 2017-08-18 | 2017-08-16 | 2.694 | 231,571 | +13,621 | 0.02% | 623,793 |
| 2017-08-01 | 2017-07-28 | 2.641 | 217,950 | -7,647 | 0.02% | 575,701 |
| 2017-06-05 | 2017-06-01 | 2.380 | 225,597 | -7,647 | 0.02% | 536,900 |
| 2016-12-05 | 2016-12-01 | 2.871 | 233,244 | +22,867 | 0.03% | 669,540 |
| 2016-08-19 | 2016-08-17 | 2.352 | 210,377 | +8,091 | 0.03% | 494,831 |
| 2016-05-10 | 2016-05-06 | 2.171 | 202,286 | -9,948 | 0.03% | 439,200 |
| 2015-12-07 | 2015-12-03 | 2.624 | 212,234 | +2,468 | 0.03% | 556,875 |
| 2015-08-21 | 2015-08-19 | 2.686 | 209,766 | +4,878 | 0.03% | 563,504 |
| 2015-06-04 | 2015-06-02 | 3.155 | 204,888 | -12,806 | 0.03% | 646,400 |
| 2015-05-19 | 2015-05-15 | 3.030 | 217,694 | +12,806 | 0.03% | 659,601 |
| 2014-12-08 | 2014-12-04 | 2.875 | 204,888 | +4,553 | 0.03% | 589,090 |
| 2014-08-22 | 2014-08-20 | 3.038 | 200,335 | +6,533 | 0.03% | 608,647 |
| 2014-04-22 | 2014-04-16 | 2.906 | 193,802 | -15,141 | 0.03% | 563,199 |
| 2014-04-03 | 2014-04-01 | 2.840 | 208,943 | -30,282 | 0.03% | 593,399 |
| 2013-12-09 | 2013-12-05 | 3.105 | 239,225 | +7,717 | 0.03% | 742,864 |
| 2013-08-09 | 2013-08-07 | 3.245 | 231,508 | +7,549 | 0.03% | 751,299 |
| 2013-07-02 | 2013-06-27 | 3.139 | 223,959 | +5,670 | 0.03% | 703,101 |
| 2013-05-29 | 2013-05-27 | 3.175 | 218,289 | +28,349 | 0.03% | 693,000 |
| 2013-05-14 | 2013-05-10 | 3.245 | 189,940 | -2,268 | 0.03% | 616,401 |
| 2013-05-07 | 2013-05-03 | 3.245 | 192,208 | +2,268 | 0.03% | 623,761 |
| 2012-12-06 | 2012-12-04 | 3.426 | 189,940 | +8,083 | 0.03% | 650,794 |
| 2012-08-03 | 2012-08-01 | 3.136 | 181,857 | +6,653 | 0.03% | 570,263 |
| 2012-03-06 | 2012-03-02 | 3.365 | 175,204 | -26,150 | 0.03% | 589,601 |
| 2012-02-06 | 2012-02-02 | 3.059 | 201,354 | +26,150 | 0.03% | 616,001 |
| 2011-11-25 | 2011-11-23 | 3.958 | 175,204 | -26,150 | 0.03% | 693,534 |
| 2011-11-24 | 2011-11-22 | 3.958 | 201,354 | +24,340 | 0.03% | 797,048 |
| 2011-10-31 | 2011-10-27 | 3.567 | 177,014 | -5,518 | 0.03% | 631,399 |
| 2011-10-28 | 2011-10-26 | 3.567 | 182,532 | +5,518 | 0.03% | 651,082 |
| 2011-08-30 | 2011-08-26 | 3.958 | 177,014 | -18,391 | 0.03% | 700,699 |
| 2011-08-10 | 2011-08-08 | 4.219 | 195,405 | +9,195 | 0.04% | 824,499 |
| 2011-08-05 | 2011-08-03 | 4.480 | 186,210 | +9,196 | 0.03% | 834,301 |
| 2011-07-28 | 2011-07-26 | 5.838 | 177,014 | +16,092 | 0.03% | 1,033,339 |
| 2011-06-22 | 2011-06-20 | 5.407 | 160,922 | -10,449 | 0.03% | 870,100 |
| 2011-03-25 | 2011-03-23 | 4.976 | 171,371 | -2,341 | 0.03% | 852,798 |
| 2011-03-24 | 2011-03-22 | 4.976 | 173,712 | +2,341 | 0.03% | 864,447 |
| 2011-02-22 | 2011-02-18 | 5.216 | 171,371 | -10,450 | 0.03% | 893,797 |
| 2011-02-15 | 2011-02-11 | 5.168 | 181,821 | -5,016 | 0.04% | 939,600 |
| 2011-02-14 | 2011-02-10 | 5.168 | 186,837 | -1,254 | 0.04% | 965,521 |
| 2010-11-12 | 2010-11-10 | 5.742 | 188,091 | +10,450 | 0.04% | 1,080,002 |
| 2010-10-13 | 2010-10-11 | 5.981 | 177,641 | -20,899 | 0.04% | 1,062,499 |
| 2010-08-11 | 2010-08-09 | 5.646 | 198,540 | +10,449 | 0.04% | 1,120,999 |
| 2010-07-26 | 2010-07-22 | 4.928 | 188,091 | -20,899 | 0.04% | 927,002 |
| 2010-07-13 | 2010-07-09 | 4.833 | 208,990 | +6,270 | 0.04% | 1,010,002 |
| 2010-06-28 | 2010-06-24 | 5.024 | 202,720 | +4,180 | 0.04% | 1,018,500 |
| 2010-06-25 | 2010-06-23 | 4.928 | 198,540 | +10,449 | 0.04% | 978,499 |
| 2010-04-07 | 2010-03-31 | 4.785 | 188,091 | -4,179 | 0.04% | 900,002 |
| 2009-12-30 | 2009-12-28 | 4.737 | 192,270 | -2,508 | 0.04% | 910,798 |
| 2009-10-13 | 2009-10-09 | 4.402 | 194,778 | -4,180 | 0.04% | 857,439 |
| 2009-10-12 | 2009-10-08 | 4.450 | 198,958 | -4,598 | 0.04% | 885,359 |
| 2009-10-07 | 2009-10-05 | 4.354 | 203,556 | +4,598 | 0.04% | 886,340 |
| 2009-07-28 | 2009-07-24 | 4.546 | 198,958 | -41,798 | 0.04% | 904,399 |
| 2009-06-22 | 2009-06-18 | 4.793 | 240,756 | +10,031 | 0.05% | 1,154,003 |
| 2009-06-08 | 2009-06-04 | 4.793 | 230,725 | -4,005 | 0.05% | 1,105,922 |
| 2009-06-05 | 2009-06-03 | 4.843 | 234,730 | -13,219 | 0.05% | 1,136,839 |
| 2009-06-04 | 2009-06-02 | 4.693 | 247,949 | +4,006 | 0.05% | 1,163,721 |
| 2008-12-30 | 2008-12-24 | 4.264 | 243,943 | +18,296 | 0.05% | 1,040,237 |
| 2008-11-10 | 2008-11-06 | 3.832 | 225,647 | -2,594 | 0.05% | 864,778 |
| 2008-08-20 | 2008-08-18 | 5.614 | 228,241 | -1,853 | 0.05% | 1,281,280 |
| 2008-08-12 | 2008-08-08 | 7.025 | 230,094 | +16,164 | 0.05% | 1,616,369 |
| 2008-07-31 | 2008-07-29 | 6.967 | 213,930 | +5,167 | 0.05% | 1,490,400 |
| 2008-07-29 | 2008-07-25 | 7.025 | 208,763 | -3,445 | 0.05% | 1,466,522 |
| 2008-07-09 | 2008-07-07 | 7.083 | 212,208 | +3,445 | 0.05% | 1,503,043 |
| 2008-06-23 | 2008-06-19 | 6.793 | 208,763 | -5,167 | 0.05% | 1,418,042 |
| 2008-05-08 | 2008-05-06 | 7.025 | 213,930 | -3,445 | 0.05% | 1,502,820 |
| 2008-04-18 | 2008-04-16 | 6.096 | 217,375 | +3,445 | 0.05% | 1,325,100 |
| 2008-04-16 | 2008-04-14 | 6.096 | 213,930 | -12,057 | 0.05% | 1,304,100 |
| 2008-01-28 | 2008-01-24 | 6.967 | 225,987 | -8,613 | 0.05% | 1,574,398 |
| 2008-01-25 | 2008-01-23 | 6.909 | 234,600 | -8,612 | 0.06% | 1,620,783 |
| 2008-01-24 | 2008-01-22 | 6.560 | 243,212 | -1,722 | 0.06% | 1,595,560 |
| 2008-01-18 | 2008-01-16 | 7.257 | 244,934 | -1,723 | 0.06% | 1,777,497 |
| 2008-01-17 | 2008-01-15 | 7.373 | 246,657 | +12,057 | 0.06% | 1,818,641 |
| 2008-01-14 | 2008-01-10 | 7.315 | 234,600 | -8,612 | 0.06% | 1,716,123 |
| 2008-01-11 | 2008-01-09 | 7.373 | 243,212 | -13,780 | 0.06% | 1,793,240 |
| 2008-01-10 | 2008-01-08 | 7.431 | 256,992 | +13,780 | 0.06% | 1,909,762 |
| 2008-01-03 | 2007-12-31 | 8.047 | 243,212 | +4,572 | 0.06% | 1,957,108 |
| 2007-12-28 | 2007-12-24 | 8.284 | 238,640 | +10,140 | 0.06% | 1,976,798 |
| 2007-12-12 | 2007-12-10 | 7.396 | 228,500 | +6,761 | 0.06% | 1,690,002 |
| 2007-12-10 | 2007-12-06 | 7.455 | 221,739 | +5,070 | 0.05% | 1,653,117 |
| 2007-12-06 | 2007-12-04 | 6.390 | 216,669 | +5,070 | 0.05% | 1,384,559 |
| 2007-11-23 | 2007-11-21 | 5.976 | 211,599 | -2,704 | 0.05% | 1,264,521 |
| 2007-11-19 | 2007-11-15 | 6.331 | 214,303 | -21,971 | 0.05% | 1,356,760 |
| 2007-11-16 | 2007-11-14 | 6.449 | 236,274 | +21,971 | 0.06% | 1,523,819 |
| 2007-11-15 | 2007-11-13 | 6.331 | 214,303 | -8,450 | 0.05% | 1,356,760 |
| 2007-11-09 | 2007-11-07 | 6.923 | 222,753 | -3,381 | 0.05% | 1,542,057 |
| 2007-11-07 | 2007-11-05 | 7.219 | 226,134 | +8,451 | 0.06% | 1,632,362 |
| 2007-11-01 | 2007-10-30 | 6.568 | 217,683 | +3,380 | 0.05% | 1,429,679 |
| 2007-10-12 | 2007-10-10 | 7.219 | 214,303 | -8,450 | 0.05% | 1,546,960 |
| 2007-10-04 | 2007-10-02 | 7.278 | 222,753 | -30,422 | 0.05% | 1,621,137 |
| 2007-10-02 | 2007-09-27 | 7.219 | 253,175 | +30,422 | 0.06% | 1,827,560 |
| 2007-09-13 | 2007-09-11 | 7.219 | 222,753 | -3,381 | 0.05% | 1,607,957 |
| 2007-09-07 | 2007-09-05 | 7.455 | 226,134 | -5,070 | 0.06% | 1,685,883 |
| 2007-09-05 | 2007-09-03 | 7.574 | 231,204 | -20,281 | 0.06% | 1,751,041 |
| 2007-08-24 | 2007-08-22 | 7.337 | 251,485 | -6,760 | 0.06% | 1,845,120 |
| 2007-08-09 | 2007-08-07 | 8.224 | 258,245 | -812 | 0.06% | 2,123,917 |
| 2007-08-07 | 2007-08-03 | 8.882 | 259,057 | +7,098 | 0.06% | 2,300,931 |
| 2007-08-06 | 2007-08-02 | 8.882 | 251,959 | +1,315 | 0.06% | 2,237,887 |
| 2007-08-02 | 2007-07-31 | 9.064 | 250,644 | +1,972 | 0.06% | 2,271,951 |
| 2007-07-30 | 2007-07-26 | 9.064 | 248,672 | -8,218 | 0.06% | 2,254,076 |
| 2007-07-27 | 2007-07-25 | 9.064 | 256,890 | -3,288 | 0.07% | 2,328,568 |
| 2007-07-13 | 2007-07-11 | 8.760 | 260,178 | +19,725 | 0.07% | 2,279,232 |
| 2007-07-06 | 2007-07-04 | 8.821 | 240,453 | +3,288 | 0.06% | 2,121,063 |
| 2007-07-03 | 2007-06-28 | 9.369 | 237,165 | -8,219 | 0.06% | 2,221,911 |
| 2007-06-26 | 2007-06-22 | 9.308 | 245,384 | 0.06% | 2,283,984 |
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