History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 4,471,313 | +0 | 0.05% | 630,455 |
| 2025-10-13 | 2025-10-09 | 0.142 | 4,471,313 | +0 | 0.05% | 634,926 |
| 2025-10-10 | 2025-10-08 | 0.140 | 4,471,313 | +0 | 0.05% | 625,984 |
| 2025-10-09 | 2025-10-06 | 0.138 | 4,471,313 | +0 | 0.05% | 617,041 |
| 2025-10-08 | 2025-10-03 | 0.137 | 4,471,313 | +0 | 0.05% | 612,570 |
| 2025-10-06 | 2025-10-02 | 0.140 | 4,471,313 | +400 | 0.05% | 625,984 |
| 2025-09-25 | 2025-09-23 | 0.137 | 4,470,913 | +1,000 | 0.05% | 612,515 |
| 2025-08-26 | 2025-08-22 | 0.188 | 4,469,913 | -1,725 | 0.05% | 840,344 |
| 2025-08-15 | 2025-08-13 | 0.152 | 4,471,638 | +1,600 | 0.05% | 679,689 |
| 2025-06-05 | 2025-06-03 | 0.125 | 4,470,038 | +186,252 | 0.05% | 559,726 |
| 2025-05-22 | 2025-05-20 | 0.113 | 4,283,786 | -1,917 | 0.05% | 482,764 |
| 2025-05-21 | 2025-05-19 | 0.113 | 4,285,703 | +455 | 0.05% | 482,980 |
| 2025-05-16 | 2025-05-14 | 0.113 | 4,285,248 | +264 | 0.05% | 482,929 |
| 2025-04-07 | 2025-04-02 | 0.116 | 4,284,984 | +527 | 0.05% | 496,313 |
| 2025-03-24 | 2025-03-20 | 0.114 | 4,284,457 | -336 | 0.05% | 487,310 |
| 2025-03-20 | 2025-03-18 | 0.113 | 4,284,793 | +264 | 0.05% | 482,878 |
| 2025-03-05 | 2025-03-03 | 0.116 | 4,284,529 | +790 | 0.05% | 496,260 |
| 2025-03-04 | 2025-02-28 | 0.118 | 4,283,739 | -95,833 | 0.05% | 505,109 |
| 2025-02-11 | 2025-02-07 | 0.115 | 4,379,572 | -575 | 0.05% | 502,699 |
| 2024-09-20 | 2024-09-17 | 0.115 | 4,380,147 | -1,917 | 0.05% | 502,765 |
| 2024-09-19 | 2024-09-16 | 0.107 | 4,382,064 | +959 | 0.05% | 470,977 |
| 2024-08-30 | 2024-08-28 | 0.125 | 4,381,105 | +263 | 0.05% | 548,591 |
| 2024-07-25 | 2024-07-23 | 0.137 | 4,380,842 | +250 | 0.05% | 598,842 |
| 2024-07-23 | 2024-07-19 | 0.140 | 4,380,592 | +1,054 | 0.05% | 612,521 |
| 2024-07-17 | 2024-07-15 | 0.157 | 4,379,538 | -1,917 | 0.05% | 685,493 |
| 2024-07-16 | 2024-07-12 | 0.161 | 4,381,455 | +958 | 0.05% | 704,081 |
| 2024-06-07 | 2024-06-05 | 0.190 | 4,380,497 | +125,877 | 0.05% | 832,995 |
| 2024-05-24 | 2024-05-22 | 0.194 | 4,254,620 | -14 | 0.05% | 827,342 |
| 2024-04-24 | 2024-04-22 | 0.145 | 4,254,634 | -930,795 | 0.05% | 617,081 |
| 2024-01-19 | 2024-01-17 | 0.092 | 5,185,429 | +512 | 0.06% | 479,103 |
| 2023-11-23 | 2023-11-21 | 0.075 | 5,184,917 | -828 | 0.06% | 389,929 |
| 2023-11-17 | 2023-11-15 | 0.076 | 5,185,745 | +828 | 0.06% | 395,563 |
| 2023-11-15 | 2023-11-13 | 0.078 | 5,184,917 | -1,862 | 0.06% | 406,640 |
| 2023-11-14 | 2023-11-10 | 0.078 | 5,186,779 | +1,280 | 0.06% | 406,787 |
| 2023-07-19 | 2023-07-14 | 0.098 | 5,185,499 | -93,592 | 0.06% | 506,965 |
| 2023-06-15 | 2023-06-13 | 0.099 | 5,279,091 | -539 | 0.06% | 521,787 |
| 2023-05-16 | 2023-05-12 | 0.097 | 5,279,630 | +1,107 | 0.06% | 510,496 |
| 2023-03-29 | 2023-03-27 | 0.100 | 5,278,523 | -1,107 | 0.06% | 527,401 |
| 2023-03-02 | 2023-02-28 | 0.113 | 5,279,630 | +781 | 0.06% | 595,578 |
| 2022-12-08 | 2022-12-06 | 0.098 | 5,278,849 | +46,540 | 0.06% | 516,091 |
| 2022-07-13 | 2022-07-11 | 0.105 | 5,232,309 | +796 | 0.06% | 550,891 |
| 2022-04-28 | 2022-04-26 | 0.104 | 5,231,513 | -1,862 | 0.06% | 545,186 |
| 2022-04-27 | 2022-04-25 | 0.106 | 5,233,375 | +796 | 0.06% | 556,625 |
| 2022-03-22 | 2022-03-18 | 0.118 | 5,232,579 | +526 | 0.06% | 618,379 |
| 2022-03-09 | 2022-03-07 | 0.138 | 5,232,053 | -1,861 | 0.06% | 719,495 |
| 2022-03-08 | 2022-03-04 | 0.139 | 5,233,914 | +781 | 0.06% | 725,374 |
| 2022-02-07 | 2022-01-31 | 0.127 | 5,233,133 | +828 | 0.06% | 663,422 |
| 2021-06-16 | 2021-06-11 | 0.145 | 5,232,305 | +796 | 0.06% | 758,879 |
| 2021-05-11 | 2021-05-07 | 0.139 | 5,231,509 | -1,862 | 0.06% | 725,041 |
| 2021-05-10 | 2021-05-06 | 0.142 | 5,233,371 | +373 | 0.06% | 742,167 |
| 2021-04-12 | 2021-04-08 | 0.141 | 5,232,998 | +930 | 0.06% | 736,492 |
| 2021-02-19 | 2021-02-17 | 0.177 | 5,232,068 | -56 | 0.06% | 927,477 |
| 2021-01-26 | 2021-01-22 | 0.150 | 5,232,124 | -1,861 | 0.06% | 786,959 |
| 2021-01-25 | 2021-01-21 | 0.151 | 5,233,985 | +1,396 | 0.06% | 792,862 |
| 2021-01-11 | 2021-01-07 | 0.147 | 5,232,589 | +256 | 0.06% | 770,164 |
| 2021-01-06 | 2021-01-04 | 0.142 | 5,232,333 | +796 | 0.06% | 742,019 |
| 2020-09-28 | 2020-09-24 | 0.131 | 5,231,537 | -1,676 | 0.06% | 685,701 |
| 2020-09-04 | 2020-09-02 | 0.136 | 5,233,213 | +106 | 0.06% | 714,033 |
| 2020-08-28 | 2020-08-26 | 0.147 | 5,233,107 | +526 | 0.06% | 770,240 |
| 2020-07-10 | 2020-07-08 | 0.157 | 5,232,581 | +1,023 | 0.06% | 820,757 |
| 2020-05-26 | 2020-05-22 | 0.118 | 5,231,558 | -1,861 | 0.06% | 618,258 |
| 2020-05-25 | 2020-05-21 | 0.130 | 5,233,419 | +512 | 0.06% | 680,326 |
| 2020-05-07 | 2020-05-05 | 0.109 | 5,232,907 | +931 | 0.06% | 567,820 |
| 2020-05-04 | 2020-04-28 | 0.109 | 5,231,976 | -1,862 | 0.06% | 567,719 |
| 2020-04-29 | 2020-04-27 | 0.107 | 5,233,838 | +1,592 | 0.06% | 562,298 |
| 2020-03-24 | 2020-03-20 | 0.102 | 5,232,246 | +46,539 | 0.06% | 534,020 |
| 2020-02-24 | 2020-02-20 | 0.169 | 5,185,707 | +46 | 0.06% | 874,689 |
| 2019-12-27 | 2019-12-20 | 0.184 | 5,185,661 | +691 | 0.06% | 952,678 |
| 2019-12-10 | 2019-12-06 | 0.173 | 5,184,970 | -1,862 | 0.06% | 896,846 |
| 2019-12-09 | 2019-12-05 | 0.175 | 5,186,832 | +526 | 0.06% | 908,313 |
| 2019-11-08 | 2019-11-06 | 0.187 | 5,186,306 | +46,540 | 0.06% | 969,512 |
| 2019-08-06 | 2019-08-02 | 0.187 | 5,139,766 | +46,539 | 0.06% | 960,812 |
| 2019-06-26 | 2019-06-24 | 0.201 | 5,093,227 | -102,387 | 0.06% | 1,023,247 |
| 2019-06-21 | 2019-06-19 | 0.201 | 5,195,614 | -78,187 | 0.06% | 1,043,817 |
| 2019-06-19 | 2019-06-17 | 0.190 | 5,273,801 | +990 | 0.06% | 1,002,866 |
| 2019-05-31 | 2019-05-29 | 0.225 | 5,272,811 | +264,965 | 0.06% | 1,186,950 |
| 2019-04-09 | 2019-04-04 | 0.276 | 5,007,846 | -1,768 | 0.06% | 1,382,223 |
| 2019-04-08 | 2019-04-03 | 0.262 | 5,009,614 | +486 | 0.06% | 1,314,708 |
| 2019-02-22 | 2019-02-20 | 0.244 | 5,009,128 | +2,120,958 | 0.06% | 1,223,920 |
| 2019-01-16 | 2019-01-14 | 0.214 | 2,888,170 | -53,042 | 0.04% | 617,478 |
| 2018-12-28 | 2018-12-24 | 0.217 | 2,941,212 | +44,201 | 0.04% | 638,800 |
| 2018-11-28 | 2018-11-26 | 0.225 | 2,897,011 | +884 | 0.04% | 652,139 |
| 2018-11-16 | 2018-11-14 | 0.242 | 2,896,127 | +353,609 | 0.04% | 701,082 |
| 2018-11-12 | 2018-11-08 | 0.240 | 2,542,518 | +88 | 0.03% | 609,729 |
| 2018-11-06 | 2018-11-02 | 0.216 | 2,542,430 | +756 | 0.03% | 549,313 |
| 2018-10-29 | 2018-10-25 | 0.202 | 2,541,674 | -1,768 | 0.03% | 514,648 |
| 2018-10-26 | 2018-10-24 | 0.206 | 2,543,442 | +990,148 | 0.03% | 523,637 |
| 2018-10-09 | 2018-10-05 | 0.238 | 1,553,294 | +176,805 | 0.02% | 368,986 |
| 2018-09-18 | 2018-09-14 | 0.264 | 1,376,489 | -88,403 | 0.02% | 362,799 |
| 2018-09-13 | 2018-09-11 | 0.231 | 1,464,892 | +88,403 | 0.02% | 338,044 |
| 2018-09-10 | 2018-09-06 | 0.268 | 1,376,489 | -88,403 | 0.02% | 369,027 |
| 2018-09-06 | 2018-09-04 | 0.283 | 1,464,892 | +88,403 | 0.02% | 414,269 |
| 2018-08-31 | 2018-08-29 | 0.213 | 1,376,489 | +729 | 0.02% | 292,730 |
| 2018-08-30 | 2018-08-28 | 0.214 | 1,375,760 | -1,768 | 0.02% | 294,132 |
| 2018-08-29 | 2018-08-27 | 0.212 | 1,377,528 | +856 | 0.02% | 291,393 |
| 2018-08-09 | 2018-08-07 | 0.213 | 1,376,672 | +486 | 0.02% | 292,769 |
| 2018-07-25 | 2018-07-23 | 0.260 | 1,376,186 | -17,681 | 0.02% | 358,049 |
| 2018-07-24 | 2018-07-20 | 0.257 | 1,393,867 | -1,768 | 0.02% | 357,919 |
| 2018-07-23 | 2018-07-19 | 0.259 | 1,395,635 | +1,256 | 0.02% | 361,530 |
| 2018-06-21 | 2018-06-19 | 0.328 | 1,394,379 | +17,680 | 0.02% | 457,421 |
| 2018-06-05 | 2018-06-01 | 0.356 | 1,376,699 | -1,768 | 0.02% | 490,554 |
| 2018-06-04 | 2018-05-31 | 0.356 | 1,378,467 | +1,512 | 0.02% | 491,184 |
| 2018-04-27 | 2018-04-25 | 0.373 | 1,376,955 | +884 | 0.02% | 514,009 |
| 2018-04-17 | 2018-04-13 | 0.402 | 1,376,071 | -1,768 | 0.02% | 552,594 |
| 2018-04-16 | 2018-04-12 | 0.402 | 1,377,839 | +1,472 | 0.02% | 553,304 |
| 2018-04-12 | 2018-04-10 | 0.390 | 1,376,367 | +884 | 0.02% | 537,144 |
| 2018-04-10 | 2018-04-06 | 0.373 | 1,375,483 | -1,768 | 0.02% | 513,460 |
| 2018-04-09 | 2018-04-04 | 0.362 | 1,377,251 | +1,511 | 0.02% | 498,540 |
| 2018-04-04 | 2018-03-29 | 0.373 | 1,375,740 | -1,768 | 0.02% | 513,556 |
| 2018-04-03 | 2018-03-28 | 0.368 | 1,377,508 | +486 | 0.02% | 506,425 |
| 2018-03-29 | 2018-03-27 | 0.379 | 1,377,022 | +1,256 | 0.02% | 521,823 |
| 2018-03-28 | 2018-03-26 | 0.390 | 1,375,766 | -1,768 | 0.02% | 536,909 |
| 2018-03-27 | 2018-03-23 | 0.379 | 1,377,534 | +53,484 | 0.02% | 522,017 |
| 2018-03-22 | 2018-03-20 | 0.441 | 1,324,050 | +344,114 | 0.02% | 584,126 |
| 2018-03-01 | 2018-02-27 | 0.464 | 979,936 | +176,804 | 0.01% | 454,484 |
| 2018-02-28 | 2018-02-26 | 0.447 | 803,132 | -35,361 | 0.01% | 358,857 |
| 2018-02-27 | 2018-02-23 | 0.447 | 838,493 | -125,531 | 0.01% | 374,657 |
| 2018-02-23 | 2018-02-21 | 0.447 | 964,024 | -1,281 | 0.01% | 430,747 |
| 2018-02-07 | 2018-02-05 | 0.532 | 965,305 | +353,608 | 0.01% | 513,215 |
| 2018-02-02 | 2018-01-31 | 0.600 | 611,697 | +45,085 | 0.01% | 366,733 |
| 2018-01-30 | 2018-01-26 | 0.690 | 566,612 | -176,804 | 0.01% | 390,978 |
| 2018-01-29 | 2018-01-25 | 0.645 | 743,416 | +176,804 | 0.02% | 479,340 |
| 2018-01-22 | 2018-01-18 | 0.633 | 566,612 | -1,768 | 0.01% | 358,931 |
| 2018-01-19 | 2018-01-17 | 0.667 | 568,380 | +867 | 0.01% | 379,339 |
| 2018-01-18 | 2018-01-16 | 0.667 | 567,513 | -53,042 | 0.01% | 378,761 |
| 2017-12-07 | 2017-12-05 | 0.515 | 620,555 | +17,681 | 0.01% | 319,396 |
| 2017-11-24 | 2017-11-22 | 0.560 | 602,874 | +17,680 | 0.01% | 337,574 |
| 2017-10-18 | 2017-10-16 | 0.679 | 585,194 | +17,681 | 0.01% | 397,181 |
| 2017-10-13 | 2017-10-11 | 0.656 | 567,513 | +26,520 | 0.01% | 372,341 |
| 2017-10-03 | 2017-09-28 | 0.690 | 540,993 | -185,644 | 0.01% | 373,301 |
| 2017-09-29 | 2017-09-27 | 0.724 | 726,637 | +26,520 | 0.01% | 526,059 |
| 2017-09-28 | 2017-09-26 | 0.724 | 700,117 | +17,681 | 0.01% | 506,860 |
| 2017-09-27 | 2017-09-25 | 0.747 | 682,436 | +88,402 | 0.01% | 509,499 |
| 2017-09-26 | 2017-09-22 | 0.826 | 594,034 | -17,681 | 0.01% | 490,537 |
| 2017-09-25 | 2017-09-21 | 0.713 | 611,715 | +132,604 | 0.01% | 435,940 |
| 2017-09-22 | 2017-09-20 | 0.747 | 479,111 | +132,603 | 0.01% | 357,699 |
| 2017-05-02 | 2017-04-27 | 0.503 | 346,508 | +884 | 0.01% | 174,426 |
| 2017-03-22 | 2017-03-20 | 0.532 | 345,624 | +590 | 0.01% | 183,755 |
| 2017-03-15 | 2017-03-13 | 0.532 | 345,034 | -1,768 | 0.01% | 183,441 |
| 2017-03-14 | 2017-03-10 | 0.520 | 346,802 | +884 | 0.01% | 180,458 |
| 2017-01-17 | 2017-01-13 | 0.566 | 345,918 | +44,201 | 0.01% | 195,650 |
| 2016-07-28 | 2016-07-26 | 0.645 | 301,717 | +884 | 0.01% | 194,541 |
| 2016-06-22 | 2016-06-20 | 0.588 | 300,833 | -176,805 | 0.01% | 176,956 |
| 2016-02-19 | 2016-02-17 | 0.747 | 477,638 | -26,520 | 0.01% | 356,599 |
| 2016-02-18 | 2016-02-16 | 0.735 | 504,158 | +26,520 | 0.01% | 370,695 |
| 2016-01-15 | 2016-01-13 | 0.769 | 477,638 | -26,520 | 0.01% | 367,405 |
| 2016-01-05 | 2015-12-31 | 0.894 | 504,158 | -884 | 0.01% | 450,538 |
| 2015-12-29 | 2015-12-24 | 0.916 | 505,042 | -884 | 0.01% | 462,754 |
| 2015-12-28 | 2015-12-22 | 0.894 | 505,926 | +884 | 0.01% | 452,117 |
| 2015-12-01 | 2015-11-27 | 1.018 | 505,042 | +26,520 | 0.01% | 514,171 |
| 2015-10-14 | 2015-10-12 | 1.063 | 478,522 | +27,405 | 0.01% | 508,823 |
| 2015-10-12 | 2015-10-08 | 1.052 | 451,117 | -17,680 | 0.01% | 474,580 |
| 2015-10-05 | 2015-09-30 | 0.950 | 468,797 | -1,768 | 0.01% | 445,452 |
| 2015-10-02 | 2015-09-29 | 0.928 | 470,565 | +884 | 0.01% | 436,486 |
| 2015-09-23 | 2015-09-21 | 1.007 | 469,681 | +17,680 | 0.01% | 472,857 |
| 2015-08-31 | 2015-08-27 | 1.007 | 452,001 | -17,680 | 0.01% | 455,058 |
| 2015-08-28 | 2015-08-26 | 0.916 | 469,681 | +884 | 0.01% | 430,353 |
| 2015-08-27 | 2015-08-25 | 0.860 | 468,797 | +17,680 | 0.01% | 403,028 |
| 2015-08-14 | 2015-08-12 | 1.290 | 451,117 | -17,680 | 0.01% | 581,743 |
| 2015-08-03 | 2015-07-30 | 1.256 | 468,797 | +53,041 | 0.01% | 588,634 |
| 2015-07-31 | 2015-07-29 | 1.323 | 415,756 | +17,680 | 0.01% | 550,252 |
| 2015-07-30 | 2015-07-28 | 1.278 | 398,076 | -1,768 | 0.01% | 508,840 |
| 2015-07-28 | 2015-07-24 | 1.369 | 399,844 | +53,926 | 0.01% | 547,285 |
| 2015-07-27 | 2015-07-23 | 1.403 | 345,918 | +150,283 | 0.01% | 485,213 |
| 2015-07-24 | 2015-07-22 | 1.154 | 195,635 | +26,521 | 0.00% | 225,727 |
| 2015-07-21 | 2015-07-17 | 1.120 | 169,114 | -17,681 | 0.00% | 189,388 |
| 2015-07-14 | 2015-07-10 | 1.165 | 186,795 | +17,681 | 0.00% | 217,640 |
| 2015-06-29 | 2015-06-25 | 1.471 | 169,114 | +88,402 | 0.00% | 248,691 |
| 2015-06-16 | 2015-06-12 | 1.731 | 80,712 | -12,376 | 0.00% | 139,690 |
| 2015-06-09 | 2015-06-05 | 1.674 | 93,088 | +884 | 0.00% | 155,845 |
| 2015-06-08 | 2015-06-04 | 1.731 | 92,204 | +17,680 | 0.00% | 159,580 |
| 2015-06-03 | 2015-06-01 | 2.002 | 74,524 | +17,681 | 0.00% | 149,213 |
| 2015-06-02 | 2015-05-29 | 2.047 | 56,843 | -53,042 | 0.00% | 116,384 |
| 2015-06-01 | 2015-05-28 | 1.934 | 109,885 | -17,680 | 0.00% | 212,555 |
| 2015-05-29 | 2015-05-27 | 1.946 | 127,565 | -26,521 | 0.00% | 248,197 |
| 2015-05-18 | 2015-05-14 | 1.719 | 154,086 | +15,913 | 0.00% | 264,938 |
| 2015-05-15 | 2015-05-13 | 1.765 | 138,173 | +1,295 | 0.00% | 243,829 |
| 2015-05-13 | 2015-05-11 | 1.572 | 136,878 | -17,681 | 0.00% | 215,222 |
| 2015-05-11 | 2015-05-07 | 1.448 | 154,559 | +15,913 | 0.00% | 223,790 |
| 2015-05-08 | 2015-05-06 | 1.561 | 138,646 | +53,925 | 0.00% | 216,433 |
| 2015-05-06 | 2015-05-04 | 1.572 | 84,721 | -53,041 | 0.00% | 133,212 |
| 2015-05-05 | 2015-04-30 | 1.425 | 137,762 | +8,840 | 0.00% | 196,353 |
| 2015-05-04 | 2015-04-29 | 1.403 | 128,922 | +26,520 | 0.00% | 180,836 |
| 2015-04-30 | 2015-04-28 | 1.323 | 102,402 | -512,732 | 0.00% | 135,529 |
| 2015-04-29 | 2015-04-27 | 1.097 | 615,134 | -53,041 | 0.01% | 674,961 |
| 2015-04-24 | 2015-04-22 | 1.063 | 668,175 | +884 | 0.01% | 710,486 |
| 2015-04-20 | 2015-04-16 | 1.007 | 667,291 | +26,520 | 0.01% | 671,804 |
| 2015-04-16 | 2015-04-14 | 1.018 | 640,771 | -17,680 | 0.01% | 652,353 |
| 2015-04-15 | 2015-04-13 | 1.075 | 658,451 | -1,768 | 0.01% | 707,594 |
| 2015-04-14 | 2015-04-10 | 1.075 | 660,219 | -34,477 | 0.01% | 709,494 |
| 2015-04-13 | 2015-04-09 | 0.995 | 694,696 | -26,520 | 0.01% | 691,536 |
| 2015-04-10 | 2015-04-08 | 0.962 | 721,216 | -176,805 | 0.01% | 693,460 |
| 2015-03-10 | 2015-03-06 | 0.837 | 898,021 | +442,011 | 0.02% | 751,719 |
| 2015-03-09 | 2015-03-05 | 0.848 | 456,010 | -88,402 | 0.01% | 386,877 |
| 2015-01-27 | 2015-01-23 | 0.781 | 544,412 | +88,402 | 0.01% | 424,927 |
| 2015-01-08 | 2015-01-06 | 0.871 | 456,010 | -88,402 | 0.01% | 397,194 |
| 2015-01-07 | 2015-01-05 | 0.882 | 544,412 | -17,681 | 0.01% | 480,352 |
| 2014-12-30 | 2014-12-24 | 0.882 | 562,093 | +61,882 | 0.01% | 495,952 |
| 2014-12-10 | 2014-12-08 | 0.769 | 500,211 | +17,680 | 0.01% | 384,768 |
| 2014-11-18 | 2014-11-14 | 0.973 | 482,531 | +24,753 | 0.01% | 469,419 |
| 2014-11-17 | 2014-11-13 | 0.984 | 457,778 | +1,768 | 0.01% | 450,517 |
| 2014-11-13 | 2014-11-11 | 0.916 | 456,010 | -26,521 | 0.01% | 417,827 |
| 2014-11-12 | 2014-11-10 | 0.905 | 482,531 | -35,361 | 0.01% | 436,669 |
| 2014-11-10 | 2014-11-06 | 1.007 | 517,892 | +35,361 | 0.01% | 521,394 |
| 2014-11-07 | 2014-11-05 | 0.973 | 482,531 | +44,201 | 0.01% | 469,419 |
| 2014-11-06 | 2014-11-04 | 0.984 | 438,330 | -26,520 | 0.01% | 431,378 |
| 2014-11-05 | 2014-11-03 | 0.871 | 464,850 | +26,520 | 0.01% | 404,893 |
| 2014-10-30 | 2014-10-28 | 0.916 | 438,330 | -26,520 | 0.01% | 401,627 |
| 2014-10-27 | 2014-10-23 | 0.792 | 464,850 | +26,520 | 0.01% | 368,085 |
| 2014-10-22 | 2014-10-20 | 0.769 | 438,330 | -530,412 | 0.01% | 337,169 |
| 2014-10-17 | 2014-10-15 | 0.916 | 968,742 | +141,443 | 0.02% | 887,627 |
| 2014-10-16 | 2014-10-14 | 0.894 | 827,299 | +26,521 | 0.02% | 739,310 |
| 2014-10-15 | 2014-10-13 | 1.007 | 800,778 | +88,402 | 0.02% | 806,194 |
| 2014-10-14 | 2014-10-10 | 1.154 | 712,376 | +68,953 | 0.02% | 821,952 |
| 2014-10-13 | 2014-10-09 | 1.143 | 643,423 | -60,113 | 0.02% | 735,115 |
| 2014-10-10 | 2014-10-08 | 1.210 | 703,536 | +353,609 | 0.02% | 851,544 |
| 2014-10-09 | 2014-10-07 | 1.086 | 349,927 | -88,403 | 0.01% | 380,002 |
| 2014-09-30 | 2014-09-26 | 0.848 | 438,330 | -44,201 | 0.01% | 371,877 |
| 2014-09-29 | 2014-09-25 | 0.679 | 482,531 | -44,201 | 0.01% | 327,502 |
| 2014-09-26 | 2014-09-24 | 0.758 | 526,732 | -88,402 | 0.01% | 399,210 |
| 2014-09-22 | 2014-09-18 | 0.498 | 615,134 | +88,402 | 0.02% | 306,168 |
| 2014-09-17 | 2014-09-15 | 0.526 | 526,732 | -53,041 | 0.01% | 277,064 |
| 2014-09-12 | 2014-09-10 | 0.486 | 579,773 | +53,041 | 0.01% | 282,009 |
| 2014-09-05 | 2014-09-03 | 0.430 | 526,732 | -70,721 | 0.01% | 226,418 |
| 2014-08-13 | 2014-08-11 | 0.407 | 597,453 | +88,402 | 0.01% | 243,301 |
| 2014-08-08 | 2014-08-06 | 0.385 | 509,051 | -88,402 | 0.01% | 195,784 |
| 2014-07-28 | 2014-07-24 | 0.345 | 597,453 | +88,402 | 0.01% | 206,130 |
| 2014-05-27 | 2014-05-23 | 0.328 | 509,051 | +884 | 0.01% | 166,992 |
| 2014-04-16 | 2014-04-14 | 0.328 | 508,167 | -35,361 | 0.01% | 166,702 |
| 2014-01-03 | 2013-12-31 | 0.390 | 543,528 | -88,402 | 0.01% | 212,118 |
| 2013-12-13 | 2013-12-11 | 0.413 | 631,930 | +7 | 0.02% | 260,915 |
| 2013-12-09 | 2013-12-05 | 0.424 | 631,923 | -265,207 | 0.02% | 268,060 |
| 2013-12-05 | 2013-12-03 | 0.424 | 897,130 | +70,722 | 0.02% | 380,561 |
| 2013-11-22 | 2013-11-20 | 0.424 | 826,408 | +353,609 | 0.02% | 350,561 |
| 2012-11-16 | 2012-11-14 | 0.328 | 472,799 | -132,604 | 0.01% | 155,100 |
| 2012-11-07 | 2012-11-05 | 0.283 | 605,403 | -88,402 | 0.01% | 171,207 |
| 2012-09-11 | 2012-09-07 | 0.258 | 693,805 | -265,206 | 0.02% | 178,941 |
| 2012-08-28 | 2012-08-24 | 0.252 | 959,011 | +265,206 | 0.02% | 241,917 |
| 2012-05-09 | 2012-05-07 | 0.273 | 693,805 | +132,603 | 0.02% | 189,144 |
| 2012-02-08 | 2012-02-06 | 0.300 | 561,202 | -132,603 | 0.01% | 168,230 |
| 2012-02-06 | 2012-02-02 | 0.300 | 693,805 | -132,603 | 0.02% | 207,979 |
| 2012-01-27 | 2012-01-20 | 0.283 | 826,408 | +132,603 | 0.02% | 233,707 |
| 2012-01-26 | 2012-01-19 | 0.283 | 693,805 | +106,083 | 0.02% | 196,207 |
| 2012-01-19 | 2012-01-17 | 0.283 | 587,722 | +26,520 | 0.01% | 166,207 |
| 2011-11-14 | 2011-11-10 | 0.322 | 561,202 | -132,603 | 0.01% | 180,926 |
| 2011-10-27 | 2011-10-25 | 0.273 | 693,805 | +132,603 | 0.02% | 189,144 |
| 2010-12-28 | 2010-12-22 | 0.385 | 561,202 | +132,604 | 0.01% | 215,842 |
| 2010-11-15 | 2010-11-11 | 0.475 | 428,598 | -1,768 | 0.01% | 203,628 |
| 2010-11-09 | 2010-11-05 | 0.486 | 430,366 | +88,402 | 0.01% | 209,336 |
| 2010-11-05 | 2010-11-03 | 0.492 | 341,964 | +884 | 0.01% | 168,270 |
| 2010-09-07 | 2010-09-03 | 0.452 | 341,080 | -47,737 | 0.01% | 154,331 |
| 2010-08-11 | 2010-08-09 | 0.430 | 388,817 | -132,604 | 0.01% | 167,134 |
| 2010-05-06 | 2010-05-04 | 0.452 | 521,421 | +48,622 | 0.01% | 235,931 |
| 2010-04-12 | 2010-04-08 | 0.600 | 472,799 | -1,768 | 0.01% | 283,459 |
| 2010-04-09 | 2010-04-07 | 0.600 | 474,567 | +884 | 0.01% | 284,519 |
| 2010-03-30 | 2010-03-26 | 0.566 | 473,683 | -88,403 | 0.01% | 267,914 |
| 2010-03-19 | 2010-03-17 | 0.588 | 562,086 | +88,403 | 0.01% | 330,631 |
| 2010-03-18 | 2010-03-16 | 0.611 | 473,683 | -442,011 | 0.01% | 289,347 |
| 2010-03-08 | 2010-03-04 | 0.566 | 915,694 | +442,011 | 0.02% | 517,914 |
| 2010-01-12 | 2010-01-08 | 0.452 | 473,683 | -1,768 | 0.01% | 214,331 |
| 2010-01-07 | 2010-01-05 | 0.452 | 475,451 | +1,723 | 0.01% | 215,131 |
| 2009-11-16 | 2009-11-12 | 0.469 | 473,728 | +884 | 0.01% | 222,390 |
| 2009-11-10 | 2009-11-06 | 0.402 | 472,844 | -176,804 | 0.01% | 189,882 |
| 2009-11-06 | 2009-11-04 | 0.385 | 649,648 | +176,804 | 0.02% | 249,859 |
| 2009-09-25 | 2009-09-23 | 0.345 | 472,844 | -8,840 | 0.01% | 163,138 |
| 2009-08-17 | 2009-08-13 | 0.305 | 481,684 | -17,680 | 0.01% | 147,117 |
| 2009-08-14 | 2009-08-12 | 0.311 | 499,364 | +26,520 | 0.01% | 155,341 |
| 2009-07-23 | 2009-07-21 | 0.311 | 472,844 | -35,360 | 0.01% | 147,092 |
| 2009-07-22 | 2009-07-20 | 0.317 | 508,204 | +35,360 | 0.01% | 160,966 |
| 2009-05-25 | 2009-05-21 | 0.362 | 472,844 | -618,815 | 0.01% | 171,161 |
| 2009-02-20 | 2009-02-18 | 0.149 | 1,091,659 | -1,768 | 0.03% | 163,004 |
| 2009-02-18 | 2009-02-16 | 0.150 | 1,093,427 | +884 | 0.03% | 164,505 |
| 2008-12-18 | 2008-12-16 | 0.166 | 1,092,543 | +1,318 | 0.03% | 181,674 |
| 2008-10-17 | 2008-10-15 | 0.124 | 1,091,225 | -1,768 | 0.03% | 135,783 |
| 2008-10-13 | 2008-10-09 | 0.133 | 1,092,993 | +1,768 | 0.03% | 145,894 |
| 2008-09-29 | 2008-09-25 | 0.136 | 1,091,225 | -1,768 | 0.03% | 148,127 |
| 2008-09-26 | 2008-09-24 | 0.124 | 1,092,993 | +884 | 0.03% | 136,003 |
| 2008-08-26 | 2008-08-21 | 0.181 | 1,092,109 | +884 | 0.03% | 197,662 |
| 2008-05-23 | 2008-05-21 | 0.345 | 1,091,225 | -884 | 0.03% | 376,488 |
| 2008-05-06 | 2008-05-02 | 0.334 | 1,092,109 | -176,804 | 0.03% | 364,439 |
| 2008-04-29 | 2008-04-25 | 0.305 | 1,268,913 | +176,804 | 0.03% | 387,555 |
| 2008-04-08 | 2008-04-03 | 0.334 | 1,092,109 | -88,402 | 0.03% | 364,439 |
| 2008-03-14 | 2008-03-12 | 0.322 | 1,180,511 | +88,402 | 0.03% | 380,585 |
| 2008-03-12 | 2008-03-10 | 0.351 | 1,092,109 | +884 | 0.03% | 382,970 |
| 2008-02-21 | 2008-02-19 | 0.430 | 1,091,225 | -88,402 | 0.03% | 469,067 |
| 2008-01-31 | 2008-01-29 | 0.379 | 1,179,627 | +88,402 | 0.03% | 447,020 |
| 2007-12-18 | 2007-12-14 | 0.498 | 1,091,225 | +88,403 | 0.03% | 543,131 |
| 2007-12-13 | 2007-12-11 | 0.566 | 1,002,822 | -88,403 | 0.02% | 567,193 |
| 2007-12-12 | 2007-12-10 | 0.560 | 1,091,225 | -88,402 | 0.03% | 611,022 |
| 2007-12-11 | 2007-12-07 | 0.566 | 1,179,627 | +88,402 | 0.03% | 667,194 |
| 2007-12-03 | 2007-11-29 | 0.447 | 1,091,225 | +88,403 | 0.03% | 487,583 |
| 2007-11-23 | 2007-11-21 | 0.577 | 1,002,822 | -8,841 | 0.02% | 578,537 |
| 2007-11-20 | 2007-11-16 | 0.645 | 1,011,663 | +88,403 | 0.02% | 652,301 |
| 2007-11-08 | 2007-11-06 | 0.701 | 923,260 | -1,769 | 0.02% | 647,520 |
| 2007-10-30 | 2007-10-26 | 0.701 | 925,029 | +619 | 0.02% | 648,760 |
| 2007-10-29 | 2007-10-25 | 0.701 | 924,410 | -123,763 | 0.02% | 648,326 |
| 2007-10-26 | 2007-10-24 | 0.679 | 1,048,173 | +35,361 | 0.02% | 711,412 |
| 2007-10-24 | 2007-10-22 | 0.724 | 1,012,812 | -256,366 | 0.02% | 733,240 |
| 2007-10-11 | 2007-10-09 | 0.690 | 1,269,178 | +132,603 | 0.03% | 875,769 |
| 2007-10-08 | 2007-10-04 | 0.633 | 1,136,575 | +44,201 | 0.03% | 719,985 |
| 2007-09-27 | 2007-09-24 | 0.667 | 1,092,374 | +176,805 | 0.03% | 729,055 |
| 2007-09-18 | 2007-09-14 | 0.679 | 915,569 | +79,561 | 0.02% | 621,412 |
| 2007-09-14 | 2007-09-12 | 0.701 | 836,008 | -8,840 | 0.02% | 586,326 |
| 2007-09-13 | 2007-09-11 | 0.701 | 844,848 | +8,840 | 0.02% | 592,526 |
| 2007-09-11 | 2007-09-07 | 0.747 | 836,008 | +26,521 | 0.02% | 624,154 |
| 2007-09-05 | 2007-09-03 | 0.792 | 809,487 | -53,041 | 0.02% | 640,981 |
| 2007-09-04 | 2007-08-31 | 0.679 | 862,528 | -176,804 | 0.02% | 585,412 |
| 2007-08-31 | 2007-08-29 | 0.656 | 1,039,332 | +167,964 | 0.02% | 681,898 |
| 2007-08-30 | 2007-08-28 | 0.645 | 871,368 | -167,964 | 0.02% | 561,841 |
| 2007-08-29 | 2007-08-27 | 0.713 | 1,039,332 | +54,190 | 0.02% | 740,682 |
| 2007-08-10 | 2007-08-08 | 0.667 | 985,142 | +176,804 | 0.02% | 657,488 |
| 2007-08-09 | 2007-08-07 | 0.622 | 808,338 | -35,361 | 0.02% | 502,913 |
| 2007-08-06 | 2007-08-02 | 0.781 | 843,699 | +44,202 | 0.02% | 658,527 |
| 2007-08-03 | 2007-08-01 | 0.803 | 799,497 | +309,407 | 0.02% | 642,114 |
| 2007-08-02 | 2007-07-31 | 0.871 | 490,090 | +353,609 | 0.01% | 426,878 |
| 2007-07-27 | 2007-07-25 | 0.724 | 136,481 | -176,805 | 0.00% | 98,807 |
| 2007-07-24 | 2007-07-20 | 0.679 | 313,286 | -45,969 | 0.01% | 212,632 |
| 2007-07-23 | 2007-07-19 | 0.679 | 359,255 | +1,768 | 0.01% | 243,832 |
| 2007-07-20 | 2007-07-18 | 0.679 | 357,487 | -176,804 | 0.01% | 242,632 |
| 2007-07-16 | 2007-07-12 | 0.667 | 534,291 | +88,402 | 0.01% | 356,588 |
| 2007-07-13 | 2007-07-11 | 0.679 | 445,889 | -1,768 | 0.01% | 302,632 |
| 2007-07-12 | 2007-07-10 | 0.690 | 447,657 | -52,051 | 0.01% | 308,896 |
| 2007-07-11 | 2007-07-09 | 0.690 | 499,708 | -194,485 | 0.01% | 344,813 |
| 2007-07-09 | 2007-07-05 | 0.679 | 694,193 | +159,124 | 0.02% | 471,160 |
| 2007-07-06 | 2007-07-04 | 0.713 | 535,069 | +177,582 | 0.01% | 381,318 |
| 2007-07-05 | 2007-07-03 | 0.701 | 357,487 | -300,567 | 0.01% | 250,720 |
| 2007-07-03 | 2007-06-28 | 0.656 | 658,054 | +141,443 | 0.02% | 431,744 |
| 2007-06-28 | 2007-06-26 | 0.690 | 516,611 | +159,124 | 0.01% | 356,476 |
| 2007-06-26 | 2007-06-22 | 0.724 | 357,487 | 0.01% | 258,808 |
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