History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.166 | 13,667 | +0 | 0.00% | 2,269 |
| 2025-10-13 | 2025-10-09 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-10-10 | 2025-10-08 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-10-09 | 2025-10-06 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-10-08 | 2025-10-03 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-10-06 | 2025-10-02 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-10-03 | 2025-09-30 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-10-02 | 2025-09-29 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-09-30 | 2025-09-26 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-09-29 | 2025-09-25 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-09-26 | 2025-09-24 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-09-25 | 2025-09-23 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-09-24 | 2025-09-22 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-09-23 | 2025-09-19 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-09-22 | 2025-09-18 | 0.165 | 13,667 | +0 | 0.00% | 2,255 |
| 2025-09-19 | 2025-09-17 | 0.168 | 13,667 | +0 | 0.00% | 2,296 |
| 2025-09-18 | 2025-09-16 | 0.168 | 13,667 | +0 | 0.00% | 2,296 |
| 2025-09-17 | 2025-09-15 | 0.168 | 13,667 | +0 | 0.00% | 2,296 |
| 2025-09-16 | 2025-09-12 | 0.151 | 13,667 | +0 | 0.00% | 2,064 |
| 2025-09-15 | 2025-09-11 | 0.160 | 13,667 | +0 | 0.00% | 2,187 |
| 2025-09-12 | 2025-09-10 | 0.146 | 13,667 | +0 | 0.00% | 1,995 |
| 2025-09-11 | 2025-09-09 | 0.142 | 13,667 | +0 | 0.00% | 1,941 |
| 2025-09-10 | 2025-09-08 | 0.150 | 13,667 | +0 | 0.00% | 2,050 |
| 2025-09-09 | 2025-09-05 | 0.156 | 13,667 | +0 | 0.00% | 2,132 |
| 2025-09-08 | 2025-09-04 | 0.156 | 13,667 | +0 | 0.00% | 2,132 |
| 2025-09-05 | 2025-09-03 | 0.166 | 13,667 | +0 | 0.00% | 2,269 |
| 2025-09-04 | 2025-09-02 | 0.175 | 13,667 | +0 | 0.00% | 2,392 |
| 2025-09-03 | 2025-09-01 | 0.176 | 13,667 | +0 | 0.00% | 2,405 |
| 2025-09-02 | 2025-08-29 | 0.177 | 13,667 | +0 | 0.00% | 2,419 |
| 2025-09-01 | 2025-08-28 | 0.177 | 13,667 | +0 | 0.00% | 2,419 |
| 2025-08-29 | 2025-08-27 | 0.177 | 13,667 | +0 | 0.00% | 2,419 |
| 2025-08-28 | 2025-08-26 | 0.177 | 13,667 | +0 | 0.00% | 2,419 |
| 2025-08-27 | 2025-08-25 | 0.183 | 13,667 | +0 | 0.00% | 2,501 |
| 2025-08-26 | 2025-08-22 | 0.200 | 13,667 | +0 | 0.00% | 2,733 |
| 2025-08-25 | 2025-08-21 | 0.200 | 13,667 | +0 | 0.00% | 2,733 |
| 2025-08-22 | 2025-08-20 | 0.200 | 13,667 | +0 | 0.00% | 2,733 |
| 2025-08-21 | 2025-08-19 | 0.160 | 13,667 | +0 | 0.00% | 2,187 |
| 2025-08-20 | 2025-08-18 | 0.160 | 13,667 | +0 | 0.00% | 2,187 |
| 2025-08-19 | 2025-08-15 | 0.170 | 13,667 | +0 | 0.00% | 2,323 |
| 2025-08-18 | 2025-08-14 | 0.170 | 13,667 | +0 | 0.00% | 2,323 |
| 2025-08-15 | 2025-08-13 | 0.170 | 13,667 | +0 | 0.00% | 2,323 |
| 2025-08-14 | 2025-08-12 | 0.179 | 13,667 | +0 | 0.00% | 2,446 |
| 2025-08-13 | 2025-08-11 | 0.179 | 13,667 | +0 | 0.00% | 2,446 |
| 2025-08-12 | 2025-08-08 | 0.179 | 13,667 | +0 | 0.00% | 2,446 |
| 2025-08-11 | 2025-08-07 | 0.179 | 13,667 | +0 | 0.00% | 2,446 |
| 2025-08-08 | 2025-08-06 | 0.180 | 13,667 | +0 | 0.00% | 2,460 |
| 2025-08-07 | 2025-08-05 | 0.180 | 13,667 | +0 | 0.00% | 2,460 |
| 2025-08-06 | 2025-08-04 | 0.180 | 13,667 | +0 | 0.00% | 2,460 |
| 2025-08-05 | 2025-08-01 | 0.170 | 13,667 | +0 | 0.00% | 2,323 |
| 2025-08-04 | 2025-07-31 | 0.160 | 13,667 | +0 | 0.00% | 2,187 |
| 2025-08-01 | 2025-07-30 | 0.180 | 13,667 | +0 | 0.00% | 2,460 |
| 2025-07-31 | 2025-07-29 | 0.200 | 13,667 | +0 | 0.00% | 2,733 |
| 2025-07-30 | 2025-07-28 | 0.200 | 13,667 | +0 | 0.00% | 2,733 |
| 2025-07-29 | 2025-07-25 | 0.200 | 13,667 | +0 | 0.00% | 2,733 |
| 2025-07-28 | 2025-07-24 | 0.200 | 13,667 | +0 | 0.00% | 2,733 |
| 2025-07-25 | 2025-07-23 | 0.200 | 13,667 | +0 | 0.00% | 2,733 |
| 2025-07-24 | 2025-07-22 | 0.200 | 13,667 | +0 | 0.00% | 2,733 |
| 2025-07-23 | 2025-07-21 | 0.205 | 13,667 | +0 | 0.00% | 2,802 |
| 2025-07-22 | 2025-07-18 | 0.226 | 13,667 | +0 | 0.00% | 3,089 |
| 2025-07-21 | 2025-07-17 | 0.226 | 13,667 | +0 | 0.00% | 3,089 |
| 2025-07-18 | 2025-07-16 | 0.226 | 13,667 | +0 | 0.00% | 3,089 |
| 2025-07-17 | 2025-07-15 | 0.197 | 13,667 | +0 | 0.00% | 2,692 |
| 2025-07-16 | 2025-07-14 | 0.207 | 13,667 | +0 | 0.00% | 2,829 |
| 2025-07-15 | 2025-07-11 | 0.206 | 13,667 | +0 | 0.00% | 2,815 |
| 2025-07-14 | 2025-07-10 | 0.219 | 13,667 | +0 | 0.00% | 2,993 |
| 2025-07-11 | 2025-07-09 | 0.217 | 13,667 | +0 | 0.00% | 2,966 |
| 2025-07-10 | 2025-07-08 | 0.218 | 13,667 | +0 | 0.00% | 2,979 |
| 2025-07-09 | 2025-07-07 | 0.232 | 13,667 | +0 | 0.00% | 3,171 |
| 2025-07-08 | 2025-07-04 | 0.255 | 13,667 | +0 | 0.00% | 3,485 |
| 2025-07-07 | 2025-07-03 | 0.255 | 13,667 | +0 | 0.00% | 3,485 |
| 2025-07-04 | 2025-07-02 | 0.255 | 13,667 | +0 | 0.00% | 3,485 |
| 2025-07-03 | 2025-06-30 | 0.255 | 13,667 | +0 | 0.00% | 3,485 |
| 2025-07-02 | 2025-06-27 | 0.255 | 13,667 | +0 | 0.00% | 3,485 |
| 2025-06-30 | 2025-06-26 | 0.260 | 13,667 | +0 | 0.00% | 3,553 |
| 2025-06-27 | 2025-06-25 | 0.260 | 13,667 | +0 | 0.00% | 3,553 |
| 2025-06-26 | 2025-06-24 | 0.255 | 13,667 | +0 | 0.00% | 3,485 |
| 2025-06-25 | 2025-06-23 | 0.255 | 13,667 | +0 | 0.00% | 3,485 |
| 2025-06-24 | 2025-06-20 | 0.255 | 13,667 | +0 | 0.00% | 3,485 |
| 2025-06-23 | 2025-06-19 | 0.255 | 13,667 | +0 | 0.00% | 3,485 |
| 2025-06-20 | 2025-06-18 | 0.255 | 13,667 | +0 | 0.00% | 3,485 |
| 2025-06-19 | 2025-06-17 | 0.255 | 13,667 | +0 | 0.00% | 3,485 |
| 2025-06-18 | 2025-06-16 | 0.265 | 13,667 | +0 | 0.00% | 3,622 |
| 2025-06-17 | 2025-06-13 | 0.290 | 13,667 | +0 | 0.00% | 3,963 |
| 2025-06-16 | 2025-06-12 | 0.290 | 13,667 | +0 | 0.00% | 3,963 |
| 2025-06-13 | 2025-06-11 | 0.290 | 13,667 | +0 | 0.00% | 3,963 |
| 2025-06-12 | 2025-06-10 | 0.290 | 13,667 | +0 | 0.00% | 3,963 |
| 2025-06-11 | 2025-06-09 | 0.285 | 13,667 | +0 | 0.00% | 3,895 |
| 2025-06-10 | 2025-06-06 | 0.315 | 13,667 | +0 | 0.00% | 4,305 |
| 2025-06-09 | 2025-06-05 | 0.300 | 13,667 | +0 | 0.00% | 4,100 |
| 2025-06-06 | 2025-06-04 | 0.300 | 13,667 | +0 | 0.00% | 4,100 |
| 2025-06-05 | 2025-06-03 | 0.310 | 13,667 | +0 | 0.00% | 4,237 |
| 2025-06-04 | 2025-06-02 | 0.310 | 13,667 | +0 | 0.00% | 4,237 |
| 2025-06-03 | 2025-05-30 | 0.310 | 13,667 | +0 | 0.00% | 4,237 |
| 2025-06-02 | 2025-05-29 | 0.290 | 13,667 | +0 | 0.00% | 3,963 |
| 2025-05-30 | 2025-05-28 | 0.300 | 13,667 | +0 | 0.00% | 4,100 |
| 2025-05-29 | 2025-05-27 | 0.365 | 13,667 | +0 | 0.00% | 4,988 |
| 2025-05-28 | 2025-05-26 | 0.330 | 13,667 | +0 | 0.00% | 4,510 |
| 2025-05-27 | 2025-05-23 | 0.238 | 13,667 | +0 | 0.00% | 3,253 |
| 2025-05-26 | 2025-05-22 | 0.248 | 13,667 | +0 | 0.00% | 3,389 |
| 2025-05-23 | 2025-05-21 | 0.249 | 13,667 | +0 | 0.00% | 3,403 |
| 2025-05-22 | 2025-05-20 | 0.249 | 13,667 | +0 | 0.00% | 3,403 |
| 2025-05-21 | 2025-05-19 | 0.249 | 13,667 | +0 | 0.00% | 3,403 |
| 2025-05-20 | 2025-05-16 | 0.250 | 13,667 | +0 | 0.00% | 3,417 |
| 2025-05-19 | 2025-05-15 | 0.249 | 13,667 | +0 | 0.00% | 3,403 |
| 2025-05-16 | 2025-05-14 | 0.246 | 13,667 | +0 | 0.00% | 3,362 |
| 2025-05-15 | 2025-05-13 | 0.235 | 13,667 | +0 | 0.00% | 3,212 |
| 2025-05-14 | 2025-05-12 | 0.240 | 13,667 | +0 | 0.00% | 3,280 |
| 2025-05-13 | 2025-05-09 | 0.218 | 13,667 | +0 | 0.00% | 2,979 |
| 2025-05-12 | 2025-05-08 | 0.207 | 13,667 | +0 | 0.00% | 2,829 |
| 2025-05-09 | 2025-05-07 | 0.203 | 13,667 | +0 | 0.00% | 2,774 |
| 2025-05-08 | 2025-05-06 | 0.201 | 13,667 | +0 | 0.00% | 2,747 |
| 2025-05-07 | 2025-05-02 | 0.200 | 13,667 | +0 | 0.00% | 2,733 |
| 2025-05-06 | 2025-04-30 | 0.214 | 13,667 | +0 | 0.00% | 2,925 |
| 2025-05-02 | 2025-04-29 | 0.230 | 13,667 | +0 | 0.00% | 3,143 |
| 2025-04-30 | 2025-04-28 | 0.226 | 13,667 | +0 | 0.00% | 3,089 |
| 2025-04-29 | 2025-04-25 | 0.194 | 13,667 | +0 | 0.00% | 2,651 |
| 2025-04-28 | 2025-04-24 | 0.177 | 13,667 | +0 | 0.00% | 2,419 |
| 2025-04-25 | 2025-04-23 | 0.178 | 13,667 | +0 | 0.00% | 2,433 |
| 2025-04-24 | 2025-04-22 | 0.180 | 13,667 | +0 | 0.00% | 2,460 |
| 2025-04-23 | 2025-04-17 | 0.185 | 13,667 | +0 | 0.00% | 2,528 |
| 2025-04-22 | 2025-04-16 | 0.205 | 13,667 | +0 | 0.00% | 2,802 |
| 2025-04-17 | 2025-04-15 | 0.260 | 13,667 | +0 | 0.00% | 3,553 |
| 2025-04-16 | 2025-04-14 | 0.305 | 13,667 | +0 | 0.00% | 4,168 |
| 2025-04-15 | 2025-04-11 | 0.265 | 13,667 | +0 | 0.00% | 3,622 |
| 2025-04-14 | 2025-04-10 | 0.215 | 13,667 | +0 | 0.00% | 2,938 |
| 2025-04-11 | 2025-04-09 | 0.179 | 13,667 | +0 | 0.00% | 2,446 |
| 2025-04-10 | 2025-04-08 | 0.174 | 13,667 | +0 | 0.00% | 2,378 |
| 2025-04-09 | 2025-04-07 | 0.174 | 13,667 | +0 | 0.00% | 2,378 |
| 2025-04-08 | 2025-04-03 | 0.155 | 13,667 | +0 | 0.00% | 2,118 |
| 2025-04-07 | 2025-04-02 | 0.155 | 13,667 | +0 | 0.00% | 2,118 |
| 2025-04-03 | 2025-04-01 | 0.168 | 13,667 | +0 | 0.00% | 2,296 |
| 2025-04-02 | 2025-03-31 | 0.169 | 13,667 | +0 | 0.00% | 2,310 |
| 2025-04-01 | 2025-03-28 | 0.153 | 13,667 | +0 | 0.00% | 2,091 |
| 2025-03-31 | 2025-03-27 | 0.153 | 13,667 | +0 | 0.00% | 2,091 |
| 2025-03-28 | 2025-03-26 | 0.154 | 13,667 | +0 | 0.00% | 2,105 |
| 2025-03-27 | 2025-03-25 | 0.154 | 13,667 | +0 | 0.00% | 2,105 |
| 2025-03-26 | 2025-03-24 | 0.154 | 13,667 | +0 | 0.00% | 2,105 |
| 2025-03-25 | 2025-03-21 | 0.157 | 13,667 | +0 | 0.00% | 2,146 |
| 2025-03-24 | 2025-03-20 | 0.155 | 13,667 | +0 | 0.00% | 2,118 |
| 2025-03-21 | 2025-03-19 | 0.157 | 13,667 | +0 | 0.00% | 2,146 |
| 2025-03-20 | 2025-03-18 | 0.169 | 13,667 | +0 | 0.00% | 2,310 |
| 2025-03-19 | 2025-03-17 | 0.176 | 13,667 | +0 | 0.00% | 2,405 |
| 2025-03-18 | 2025-03-14 | 0.175 | 13,667 | +0 | 0.00% | 2,392 |
| 2025-03-17 | 2025-03-13 | 0.179 | 13,667 | +0 | 0.00% | 2,446 |
| 2025-03-14 | 2025-03-12 | 0.179 | 13,667 | +0 | 0.00% | 2,446 |
| 2025-03-13 | 2025-03-11 | 0.175 | 13,667 | +0 | 0.00% | 2,392 |
| 2025-03-12 | 2025-03-10 | 0.175 | 13,667 | +0 | 0.00% | 2,392 |
| 2025-03-11 | 2025-03-07 | 0.190 | 13,667 | +0 | 0.00% | 2,597 |
| 2025-03-10 | 2025-03-06 | 0.202 | 13,667 | +0 | 0.00% | 2,761 |
| 2025-03-07 | 2025-03-05 | 0.199 | 13,667 | +0 | 0.00% | 2,720 |
| 2025-03-06 | 2025-03-04 | 0.209 | 13,667 | +0 | 0.00% | 2,856 |
| 2025-03-05 | 2025-03-03 | 0.209 | 13,667 | +0 | 0.00% | 2,856 |
| 2025-03-04 | 2025-02-28 | 0.209 | 13,667 | +0 | 0.00% | 2,856 |
| 2025-03-03 | 2025-02-27 | 0.210 | 13,667 | +0 | 0.00% | 2,870 |
| 2025-02-28 | 2025-02-26 | 0.210 | 13,667 | +0 | 0.00% | 2,870 |
| 2025-02-27 | 2025-02-25 | 0.210 | 13,667 | +0 | 0.00% | 2,870 |
| 2025-02-26 | 2025-02-24 | 0.210 | 13,667 | +0 | 0.00% | 2,870 |
| 2025-02-25 | 2025-02-21 | 0.210 | 13,667 | +0 | 0.00% | 2,870 |
| 2025-02-24 | 2025-02-20 | 0.210 | 13,667 | +0 | 0.00% | 2,870 |
| 2025-02-21 | 2025-02-19 | 0.213 | 13,667 | +0 | 0.00% | 2,911 |
| 2025-02-20 | 2025-02-18 | 0.219 | 13,667 | +0 | 0.00% | 2,993 |
| 2025-02-19 | 2025-02-17 | 0.184 | 13,667 | +0 | 0.00% | 2,515 |
| 2025-02-18 | 2025-02-14 | 0.184 | 13,667 | +0 | 0.00% | 2,515 |
| 2025-02-17 | 2025-02-13 | 0.197 | 13,667 | +0 | 0.00% | 2,692 |
| 2025-02-14 | 2025-02-12 | 0.188 | 13,667 | +0 | 0.00% | 2,569 |
| 2025-02-13 | 2025-02-11 | 0.215 | 13,667 | +0 | 0.00% | 2,938 |
| 2025-02-12 | 2025-02-10 | 0.216 | 13,667 | +0 | 0.00% | 2,952 |
| 2025-02-11 | 2025-02-07 | 0.230 | 13,667 | +0 | 0.00% | 3,143 |
| 2025-02-10 | 2025-02-06 | 0.249 | 13,667 | +0 | 0.00% | 3,403 |
| 2025-02-07 | 2025-02-05 | 0.260 | 13,667 | +0 | 0.00% | 3,553 |
| 2025-02-06 | 2025-02-04 | 0.260 | 13,667 | +0 | 0.00% | 3,553 |
| 2025-02-05 | 2025-02-03 | 0.270 | 13,667 | +0 | 0.00% | 3,690 |
| 2025-02-04 | 2025-01-28 | 0.265 | 13,667 | +0 | 0.00% | 3,622 |
| 2025-02-03 | 2025-01-24 | 0.265 | 13,667 | +0 | 0.00% | 3,622 |
| 2025-01-27 | 2025-01-23 | 0.250 | 13,667 | +0 | 0.00% | 3,417 |
| 2025-01-24 | 2025-01-22 | 0.270 | 13,667 | +0 | 0.00% | 3,690 |
| 2025-01-23 | 2025-01-21 | 0.270 | 13,667 | +0 | 0.00% | 3,690 |
| 2025-01-22 | 2025-01-20 | 0.270 | 13,667 | +0 | 0.00% | 3,690 |
| 2025-01-21 | 2025-01-17 | 0.270 | 13,667 | +0 | 0.00% | 3,690 |
| 2025-01-20 | 2025-01-16 | 0.270 | 13,667 | +0 | 0.00% | 3,690 |
| 2025-01-17 | 2025-01-15 | 0.270 | 13,667 | +0 | 0.00% | 3,690 |
| 2025-01-16 | 2025-01-14 | 0.270 | 13,667 | +0 | 0.00% | 3,690 |
| 2025-01-15 | 2025-01-13 | 0.270 | 13,667 | +0 | 0.00% | 3,690 |
| 2025-01-14 | 2025-01-10 | 0.238 | 13,667 | +0 | 0.00% | 3,253 |
| 2025-01-13 | 2025-01-09 | 0.195 | 13,667 | +0 | 0.00% | 2,665 |
| 2025-01-10 | 2025-01-08 | 0.170 | 13,667 | +0 | 0.00% | 2,323 |
| 2025-01-09 | 2025-01-07 | 0.275 | 13,667 | +0 | 0.00% | 3,758 |
| 2025-01-08 | 2025-01-06 | 0.275 | 13,667 | +0 | 0.00% | 3,758 |
| 2025-01-07 | 2025-01-03 | 0.275 | 13,667 | +0 | 0.00% | 3,758 |
| 2025-01-06 | 2025-01-02 | 0.280 | 13,667 | +0 | 0.00% | 3,827 |
| 2025-01-03 | 2024-12-31 | 0.280 | 13,667 | +0 | 0.00% | 3,827 |
| 2025-01-02 | 2024-12-27 | 0.280 | 13,667 | +0 | 0.00% | 3,827 |
| 2024-12-30 | 2024-12-24 | 0.280 | 13,667 | +0 | 0.00% | 3,827 |
| 2024-12-27 | 2024-12-20 | 0.280 | 13,667 | +0 | 0.00% | 3,827 |
| 2024-12-23 | 2024-12-19 | 0.280 | 13,667 | +0 | 0.00% | 3,827 |
| 2024-12-20 | 2024-12-18 | 0.280 | 13,667 | +0 | 0.00% | 3,827 |
| 2024-12-19 | 2024-12-17 | 0.290 | 13,667 | +0 | 0.00% | 3,963 |
| 2024-12-18 | 2024-12-16 | 0.300 | 13,667 | +0 | 0.00% | 4,100 |
| 2024-12-17 | 2024-12-13 | 0.300 | 13,667 | +0 | 0.00% | 4,100 |
| 2024-12-16 | 2024-12-12 | 0.290 | 13,667 | +0 | 0.00% | 3,963 |
| 2024-12-13 | 2024-12-11 | 0.310 | 13,667 | +0 | 0.00% | 4,237 |
| 2023-06-21 | 2023-06-19 | 0.880 | 13,667 | +2,500 | 0.00% | 12,027 |
| 2023-05-12 | 2023-05-10 | 0.576 | 11,167 | -2,410 | 0.01% | 6,429 |
| 2021-10-05 | 2021-09-30 | 2.591 | 13,577 | +6,079 | 0.01% | 35,177 |
| 2021-03-15 | 2021-03-11 | 2.509 | 7,498 | -10,878 | 0.00% | 18,810 |
| 2019-12-06 | 2019-12-04 | 3.413 | 18,376 | -20,668 | 0.01% | 62,725 |
| 2019-12-05 | 2019-12-03 | 3.413 | 39,044 | -15,805 | 0.02% | 133,274 |
| 2019-12-04 | 2019-12-02 | 3.413 | 54,849 | -24,316 | 0.02% | 187,223 |
| 2019-10-10 | 2019-10-08 | 3.496 | 79,165 | -24,316 | 0.03% | 276,735 |
| 2019-09-30 | 2019-09-26 | 3.455 | 103,481 | -36,474 | 0.04% | 357,480 |
| 2019-09-23 | 2019-09-19 | 3.413 | 139,955 | -4,863 | 0.06% | 477,725 |
| 2019-09-19 | 2019-09-17 | 3.413 | 144,818 | -121,579 | 0.06% | 494,325 |
| 2019-09-17 | 2019-09-13 | 3.742 | 266,397 | +4,863 | 0.11% | 996,971 |
| 2019-09-12 | 2019-09-10 | 3.496 | 261,534 | +72,948 | 0.11% | 914,237 |
| 2019-09-09 | 2019-09-05 | 2.838 | 188,586 | -6,079 | 0.08% | 535,143 |
| 2019-08-29 | 2019-08-27 | 3.126 | 194,665 | +24,316 | 0.08% | 608,433 |
| 2019-08-27 | 2019-08-23 | 3.578 | 170,349 | +30,394 | 0.07% | 609,495 |
| 2019-08-23 | 2019-08-21 | 3.660 | 139,955 | +12,158 | 0.06% | 512,260 |
| 2019-08-20 | 2019-08-16 | 3.660 | 127,797 | +12,158 | 0.05% | 467,759 |
| 2019-08-02 | 2019-07-31 | 3.742 | 115,639 | -24,316 | 0.05% | 432,770 |
| 2019-08-01 | 2019-07-30 | 3.496 | 139,955 | +24,316 | 0.06% | 489,237 |
| 2019-05-15 | 2019-05-10 | 4.071 | 115,639 | +24,316 | 0.05% | 470,816 |
| 2019-05-03 | 2019-04-30 | 4.359 | 91,323 | +24,316 | 0.04% | 398,105 |
| 2019-04-24 | 2019-04-18 | 4.442 | 67,007 | +24,316 | 0.03% | 297,616 |
| 2019-04-18 | 2019-04-16 | 4.606 | 42,691 | +24,315 | 0.02% | 196,637 |
| 2019-04-01 | 2019-03-28 | 4.935 | 18,376 | -1,215 | 0.01% | 90,687 |
| 2018-06-07 | 2018-06-05 | 5.017 | 19,591 | -12,158 | 0.01% | 98,294 |
| 2018-05-25 | 2018-05-23 | 4.688 | 31,749 | -4,864 | 0.01% | 148,849 |
| 2018-05-18 | 2018-05-16 | 5.017 | 36,613 | +7,295 | 0.01% | 183,699 |
| 2018-05-17 | 2018-05-15 | 4.935 | 29,318 | +12,158 | 0.01% | 144,686 |
| 2018-05-16 | 2018-05-14 | 4.771 | 17,160 | +4,863 | 0.01% | 81,863 |
| 2017-11-24 | 2017-11-22 | 3.948 | 12,297 | +10,878 | 0.01% | 48,549 |
| 2017-05-23 | 2017-05-19 | 6.580 | 1,419 | +1,216 | 0.00% | 9,337 |
| 2017-05-19 | 2017-05-17 | 6.580 | 203 | -6,566 | 0.00% | 1,336 |
| 2017-05-17 | 2017-05-15 | 6.251 | 6,769 | -12,157 | 0.00% | 42,314 |
| 2017-05-02 | 2017-04-27 | 5.593 | 18,926 | -12,158 | 0.01% | 105,855 |
| 2017-04-28 | 2017-04-26 | 5.429 | 31,084 | -15,806 | 0.02% | 168,742 |
| 2017-03-15 | 2017-03-13 | 4.606 | 46,890 | +12,158 | 0.02% | 215,978 |
| 2017-03-14 | 2017-03-10 | 4.935 | 34,732 | +12,158 | 0.02% | 171,405 |
| 2017-03-13 | 2017-03-09 | 5.100 | 22,574 | +6,565 | 0.01% | 115,118 |
| 2017-03-09 | 2017-03-07 | 5.346 | 16,009 | -24,315 | 0.01% | 85,589 |
| 2017-03-06 | 2017-03-02 | 4.935 | 40,324 | +12,158 | 0.02% | 199,002 |
| 2017-03-02 | 2017-02-28 | 5.346 | 28,166 | -12,158 | 0.01% | 150,584 |
| 2017-03-01 | 2017-02-27 | 4.853 | 40,324 | +24,315 | 0.02% | 195,685 |
| 2017-02-24 | 2017-02-22 | 5.100 | 16,009 | +12,158 | 0.01% | 81,639 |
| 2017-01-23 | 2017-01-19 | 4.771 | 3,851 | +3,648 | 0.00% | 18,371 |
| 2017-01-18 | 2017-01-16 | 3.635 | 203 | -266 | 0.00% | 738 |
| 2017-01-17 | 2017-01-13 | 3.706 | 469 | -1,122,438 | 0.00% | 1,738 |
| 2017-01-10 | 2017-01-06 | 3.385 | 1,122,907 | -337 | 0.24% | 3,801,587 |
| 2017-01-04 | 2016-12-30 | 3.385 | 1,123,244 | -280,610 | 0.24% | 3,802,728 |
| 2016-12-30 | 2016-12-28 | 3.314 | 1,403,854 | -230,661 | 0.30% | 4,652,672 |
| 2016-12-08 | 2016-12-06 | 3.172 | 1,634,515 | -420,914 | 0.35% | 5,184,137 |
| 2016-12-06 | 2016-12-02 | 3.029 | 2,055,429 | -140,305 | 0.43% | 6,226,141 |
| 2016-12-01 | 2016-11-29 | 2.922 | 2,195,734 | -280,609 | 0.46% | 6,416,396 |
| 2016-11-30 | 2016-11-28 | 2.851 | 2,476,343 | -426,527 | 0.52% | 7,059,897 |
| 2016-11-29 | 2016-11-25 | 2.958 | 2,902,870 | +5,612 | 0.61% | 8,586,244 |
| 2016-11-28 | 2016-11-24 | 3.029 | 2,897,258 | -19,642 | 0.61% | 8,776,142 |
| 2016-11-25 | 2016-11-23 | 2.423 | 2,916,900 | +224,487 | 0.62% | 7,068,512 |
| 2016-11-23 | 2016-11-21 | 2.388 | 2,692,413 | +328,314 | 0.57% | 6,428,565 |
| 2016-11-22 | 2016-11-18 | 2.459 | 2,364,099 | +140,304 | 0.50% | 5,813,160 |
| 2016-11-21 | 2016-11-17 | 2.388 | 2,223,795 | +177,346 | 0.47% | 5,309,665 |
| 2016-11-17 | 2016-11-15 | 2.316 | 2,046,449 | +33,673 | 0.43% | 4,740,366 |
| 2016-11-16 | 2016-11-14 | 2.316 | 2,012,776 | +740,248 | 0.42% | 4,662,366 |
| 2016-11-15 | 2016-11-11 | 2.281 | 1,272,528 | +56,122 | 0.27% | 2,902,317 |
| 2016-11-08 | 2016-11-04 | 2.316 | 1,216,406 | +56,121 | 0.26% | 2,817,666 |
| 2016-11-02 | 2016-10-31 | 2.316 | 1,160,285 | +39,847 | 0.24% | 2,687,668 |
| 2016-11-01 | 2016-10-28 | 2.316 | 1,120,438 | +364,792 | 0.24% | 2,595,367 |
| 2016-10-31 | 2016-10-27 | 2.281 | 755,646 | +56,122 | 0.16% | 1,723,439 |
| 2016-10-28 | 2016-10-26 | 2.316 | 699,524 | +455,710 | 0.15% | 1,620,368 |
| 2016-10-27 | 2016-10-25 | 2.245 | 243,814 | +243,008 | 0.05% | 547,390 |
| 2016-10-20 | 2016-10-18 | 2.138 | 806 | -297 | 0.00% | 1,723 |
| 2016-10-06 | 2016-10-04 | 2.067 | 1,103 | +297 | 0.00% | 2,280 |
| 2016-09-14 | 2016-09-12 | 2.067 | 806 | -5,612 | 0.00% | 1,666 |
| 2016-08-19 | 2016-08-17 | 2.103 | 6,418 | -326 | 0.00% | 13,494 |
| 2016-08-05 | 2016-08-03 | 2.103 | 6,744 | +5,897 | 0.00% | 14,180 |
| 2015-12-10 | 2015-12-08 | 2.305 | 847 | -25 | 0.00% | 1,952 |
| 2015-08-21 | 2015-08-19 | 2.568 | 872 | -45 | 0.00% | 2,240 |
| 2015-06-08 | 2015-06-04 | 3.320 | 917 | -15,963 | 0.00% | 3,045 |
| 2015-06-02 | 2015-05-29 | 3.101 | 16,880 | -31,925 | 0.00% | 52,345 |
| 2015-05-29 | 2015-05-27 | 3.101 | 48,805 | +47,888 | 0.01% | 151,344 |
| 2014-12-12 | 2014-12-10 | 2.067 | 917 | -55 | 0.00% | 1,896 |
| 2014-08-22 | 2014-08-20 | 1.831 | 972 | -95 | 0.00% | 1,780 |
| 2013-12-16 | 2013-12-12 | 1.347 | 1,067 | -20 | 0.00% | 1,437 |
| 2013-10-16 | 2013-10-11 | 1.426 | 1,087 | -32,565 | 0.00% | 1,550 |
| 2013-10-08 | 2013-10-04 | 1.479 | 33,652 | +32,565 | 0.01% | 49,769 |
| 2013-08-22 | 2013-08-20 | 1.450 | 1,087 | -62 | 0.00% | 1,576 |
| 2013-06-11 | 2013-06-07 | 1.525 | 1,149 | -28,006 | 0.00% | 1,752 |
| 2013-06-03 | 2013-05-30 | 1.725 | 29,155 | -4,001 | 0.01% | 50,282 |
| 2013-05-30 | 2013-05-28 | 1.750 | 33,156 | +32,007 | 0.01% | 58,011 |
| 2013-05-14 | 2013-05-10 | 1.500 | 1,149 | -12,003 | 0.00% | 1,723 |
| 2013-05-10 | 2013-05-08 | 1.450 | 13,152 | +12,003 | 0.00% | 19,066 |
| 2013-03-27 | 2013-03-25 | 1.500 | 1,149 | -40,009 | 0.00% | 1,723 |
| 2013-03-12 | 2013-03-08 | 1.725 | 41,158 | +40,009 | 0.01% | 70,982 |
| 2012-12-13 | 2012-12-11 | 1.225 | 1,149 | -23 | 0.00% | 1,408 |
| 2012-08-23 | 2012-08-21 | 1.152 | 1,172 | -75 | 0.00% | 1,350 |
| 2012-01-16 | 2012-01-12 | 0.851 | 1,247 | -35 | 0.00% | 1,062 |
| 2011-08-24 | 2011-08-22 | 0.628 | 1,282 | -44 | 0.00% | 805 |
| 2011-01-24 | 2011-01-20 | 0.779 | 1,326 | -38 | 0.00% | 1,033 |
| 2010-10-15 | 2010-10-13 | 1.784 | 1,364 | +237 | 0.00% | 2,434 |
| 2010-10-04 | 2010-09-29 | 1.759 | 1,127 | +17 | 0.00% | 1,983 |
| 2009-05-22 | 2009-05-20 | 1.526 | 1,110 | +371 | 0.00% | 1,694 |
| 2009-04-22 | 2009-04-20 | 9.859 | 739 | -14,046 | 0.00% | 7,286 |
| 2009-04-21 | 2009-04-17 | 9.781 | 14,785 | +9,936 | 0.03% | 144,605 |
| 2009-04-06 | 2009-04-02 | 0.104 | 4,849 | +4,607 | 0.03% | 504 |
| 2009-04-03 | 2009-04-01 | 0.101 | 242 | -14,843 | 0.00% | 25 |
| 2008-10-14 | 2008-10-10 | 0.203 | 15,085 | -909 | 0.00% | 3,067 |
| 2008-01-28 | 2008-01-24 | 1.124 | 15,994 | -30,105 | 0.00% | 17,978 |
| 2008-01-24 | 2008-01-22 | 1.094 | 46,099 | -1,257 | 0.00% | 50,442 |
| 2007-11-05 | 2007-11-01 | 1.513 | 47,356 | +7,893 | 0.00% | 71,663 |
| 2007-10-09 | 2007-10-05 | 1.340 | 39,463 | -9,227 | 0.00% | 52,870 |
| 2007-08-08 | 2007-08-06 | 1.415 | 48,690 | +31,798 | 0.00% | 68,907 |
| 2007-08-02 | 2007-07-31 | 1.585 | 16,892 | -25,438 | 0.00% | 26,775 |
| 2007-08-01 | 2007-07-30 | 1.547 | 42,330 | +12,719 | 0.00% | 65,497 |
| 2007-06-26 | 2007-06-22 | 1.453 | 29,611 | 0.00% | 43,023 |
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