History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,366,262 | +0 | 0.16% | 464,529 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-10-09 | 2025-10-06 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-10-08 | 2025-10-03 | 0.330 | 1,366,262 | +0 | 0.16% | 450,866 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,366,262 | +0 | 0.16% | 450,866 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,366,262 | +0 | 0.16% | 416,710 |
| 2025-10-02 | 2025-09-29 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-09-29 | 2025-09-25 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-09-26 | 2025-09-24 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-09-24 | 2025-09-22 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-09-23 | 2025-09-19 | 0.335 | 1,366,262 | +0 | 0.16% | 457,698 |
| 2025-09-22 | 2025-09-18 | 0.335 | 1,366,262 | +0 | 0.16% | 457,698 |
| 2025-09-19 | 2025-09-17 | 0.340 | 1,366,262 | +0 | 0.16% | 464,529 |
| 2025-09-18 | 2025-09-16 | 0.340 | 1,366,262 | +0 | 0.16% | 464,529 |
| 2025-09-17 | 2025-09-15 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-09-16 | 2025-09-12 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-09-15 | 2025-09-11 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-09-12 | 2025-09-10 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-09-11 | 2025-09-09 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-09-10 | 2025-09-08 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-09-08 | 2025-09-04 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-09-05 | 2025-09-03 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-09-04 | 2025-09-02 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-09-02 | 2025-08-29 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-09-01 | 2025-08-28 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-29 | 2025-08-27 | 0.310 | 1,366,262 | +0 | 0.16% | 423,541 |
| 2025-08-28 | 2025-08-26 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-27 | 2025-08-25 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-26 | 2025-08-22 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-25 | 2025-08-21 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-22 | 2025-08-20 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-21 | 2025-08-19 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-20 | 2025-08-18 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-19 | 2025-08-15 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-18 | 2025-08-14 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-15 | 2025-08-13 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-14 | 2025-08-12 | 0.310 | 1,366,262 | +0 | 0.16% | 423,541 |
| 2025-08-13 | 2025-08-11 | 0.310 | 1,366,262 | +0 | 0.16% | 423,541 |
| 2025-08-12 | 2025-08-08 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-08-08 | 2025-08-06 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-08-07 | 2025-08-05 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-08-06 | 2025-08-04 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-08-05 | 2025-08-01 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-08-04 | 2025-07-31 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-08-01 | 2025-07-30 | 0.340 | 1,366,262 | +0 | 0.16% | 464,529 |
| 2025-07-31 | 2025-07-29 | 0.340 | 1,366,262 | +0 | 0.16% | 464,529 |
| 2025-07-30 | 2025-07-28 | 0.345 | 1,366,262 | +0 | 0.16% | 471,360 |
| 2025-07-29 | 2025-07-25 | 0.310 | 1,366,262 | +0 | 0.16% | 423,541 |
| 2025-07-28 | 2025-07-24 | 0.310 | 1,366,262 | +0 | 0.16% | 423,541 |
| 2025-07-25 | 2025-07-23 | 0.310 | 1,366,262 | +0 | 0.16% | 423,541 |
| 2025-07-24 | 2025-07-22 | 0.305 | 1,366,262 | +0 | 0.16% | 416,710 |
| 2025-07-23 | 2025-07-21 | 0.310 | 1,366,262 | +0 | 0.16% | 423,541 |
| 2025-07-22 | 2025-07-18 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-07-21 | 2025-07-17 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,366,262 | +0 | 0.16% | 423,541 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,366,262 | +0 | 0.16% | 423,541 |
| 2025-07-16 | 2025-07-14 | 0.315 | 1,366,262 | +0 | 0.16% | 430,373 |
| 2025-07-15 | 2025-07-11 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-07-14 | 2025-07-10 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-07-11 | 2025-07-09 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-07-10 | 2025-07-08 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-07-09 | 2025-07-07 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-07-08 | 2025-07-04 | 0.310 | 1,366,262 | +0 | 0.16% | 423,541 |
| 2025-07-07 | 2025-07-03 | 0.355 | 1,366,262 | +0 | 0.16% | 485,023 |
| 2025-07-04 | 2025-07-02 | 0.310 | 1,366,262 | +0 | 0.16% | 423,541 |
| 2025-07-03 | 2025-06-30 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-07-02 | 2025-06-27 | 0.345 | 1,366,262 | +0 | 0.16% | 471,360 |
| 2025-06-30 | 2025-06-26 | 0.340 | 1,366,262 | +0 | 0.16% | 464,529 |
| 2025-06-27 | 2025-06-25 | 0.340 | 1,366,262 | +0 | 0.16% | 464,529 |
| 2025-06-26 | 2025-06-24 | 0.345 | 1,366,262 | +0 | 0.16% | 471,360 |
| 2025-06-25 | 2025-06-23 | 0.330 | 1,366,262 | +0 | 0.16% | 450,866 |
| 2025-06-24 | 2025-06-20 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-06-23 | 2025-06-19 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-06-20 | 2025-06-18 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-06-19 | 2025-06-17 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-06-18 | 2025-06-16 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-06-17 | 2025-06-13 | 0.335 | 1,366,262 | +0 | 0.16% | 457,698 |
| 2025-06-16 | 2025-06-12 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-06-13 | 2025-06-11 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-06-12 | 2025-06-10 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-06-11 | 2025-06-09 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-06-10 | 2025-06-06 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-06-09 | 2025-06-05 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-06-06 | 2025-06-04 | 0.320 | 1,366,262 | +0 | 0.16% | 437,204 |
| 2025-06-05 | 2025-06-03 | 0.305 | 1,366,262 | +0 | 0.16% | 416,710 |
| 2025-06-04 | 2025-06-02 | 0.305 | 1,366,262 | +0 | 0.16% | 416,710 |
| 2025-06-03 | 2025-05-30 | 0.325 | 1,366,262 | +0 | 0.16% | 444,035 |
| 2025-06-02 | 2025-05-29 | 0.335 | 1,366,262 | +0 | 0.16% | 457,698 |
| 2025-05-30 | 2025-05-28 | 0.340 | 1,366,262 | +0 | 0.16% | 464,529 |
| 2025-05-29 | 2025-05-27 | 0.340 | 1,366,262 | -941 | 0.16% | 464,529 |
| 2025-05-28 | 2025-05-26 | 0.340 | 1,367,203 | +15 | 0.16% | 464,849 |
| 2024-06-20 | 2024-06-18 | 0.370 | 1,367,188 | +130,000 | 0.16% | 505,860 |
| 2022-07-19 | 2022-07-15 | 0.710 | 1,237,188 | +66,000 | 0.15% | 878,403 |
| 2022-06-24 | 2022-06-22 | 0.730 | 1,171,188 | +200,000 | 0.14% | 854,967 |
| 2022-06-23 | 2022-06-21 | 0.720 | 971,188 | +198,000 | 0.12% | 699,255 |
| 2022-06-17 | 2022-06-15 | 0.730 | 773,188 | +100,000 | 0.09% | 564,427 |
| 2022-06-15 | 2022-06-13 | 0.730 | 673,188 | +150,000 | 0.08% | 491,427 |
| 2022-04-22 | 2022-04-20 | 0.740 | 523,188 | -10,000 | 0.06% | 387,159 |
| 2021-12-03 | 2021-12-01 | 0.890 | 533,188 | -32,000 | 0.06% | 474,537 |
| 2021-11-18 | 2021-11-16 | 0.900 | 565,188 | -2,000 | 0.07% | 508,669 |
| 2021-11-15 | 2021-11-11 | 0.900 | 567,188 | -26,000 | 0.07% | 510,469 |
| 2021-11-09 | 2021-11-05 | 0.930 | 593,188 | -10,000 | 0.07% | 551,665 |
| 2021-10-28 | 2021-10-26 | 0.940 | 603,188 | +20,000 | 0.07% | 566,997 |
| 2021-10-07 | 2021-10-05 | 0.860 | 583,188 | -30,000 | 0.07% | 501,542 |
| 2021-09-28 | 2021-09-24 | 0.870 | 613,188 | +30,000 | 0.07% | 533,474 |
| 2021-09-20 | 2021-09-16 | 0.930 | 583,188 | +80,000 | 0.07% | 542,365 |
| 2021-09-09 | 2021-09-07 | 1.010 | 503,188 | -6,000 | 0.06% | 508,220 |
| 2021-08-31 | 2021-08-27 | 1.177 | 509,188 | +16,080 | 0.06% | 599,403 |
| 2021-07-22 | 2021-07-20 | 1.218 | 493,108 | +38,736 | 0.06% | 600,841 |
| 2021-07-08 | 2021-07-06 | 1.384 | 454,372 | -1,936 | 0.06% | 628,713 |
| 2021-05-27 | 2021-05-25 | 1.477 | 456,308 | +1,936 | 0.06% | 673,798 |
| 2021-05-11 | 2021-05-07 | 1.332 | 454,372 | -341 | 0.06% | 605,253 |
| 2021-05-10 | 2021-05-06 | 1.322 | 454,713 | +341 | 0.06% | 601,012 |
| 2021-04-27 | 2021-04-23 | 1.456 | 454,372 | +50,358 | 0.06% | 661,556 |
| 2021-04-26 | 2021-04-22 | 1.549 | 404,014 | +1,937 | 0.05% | 625,783 |
| 2021-04-21 | 2021-04-19 | 1.621 | 402,077 | -13,558 | 0.05% | 651,845 |
| 2021-04-01 | 2021-03-30 | 1.177 | 415,635 | +30,990 | 0.05% | 489,275 |
| 2021-03-19 | 2021-03-17 | 1.033 | 384,645 | +13,558 | 0.05% | 397,188 |
| 2020-12-16 | 2020-12-14 | 0.909 | 371,087 | -1,937 | 0.05% | 337,205 |
| 2020-12-03 | 2020-12-01 | 0.888 | 373,024 | -96,842 | 0.05% | 331,262 |
| 2020-12-02 | 2020-11-30 | 0.919 | 469,866 | +1,937 | 0.06% | 431,817 |
| 2020-12-01 | 2020-11-27 | 0.909 | 467,929 | +1,936 | 0.06% | 425,205 |
| 2020-10-14 | 2020-10-09 | 0.805 | 465,993 | -77,473 | 0.06% | 375,327 |
| 2020-03-24 | 2020-03-20 | 0.888 | 543,466 | -991 | 0.07% | 482,621 |
| 2020-01-09 | 2020-01-07 | 1.291 | 544,457 | +9,684 | 0.07% | 702,764 |
| 2019-10-22 | 2019-10-18 | 1.270 | 534,773 | -1,937 | 0.07% | 679,220 |
| 2019-09-03 | 2019-08-30 | 1.320 | 536,710 | +7,668 | 0.07% | 708,427 |
| 2019-07-04 | 2019-07-02 | 1.540 | 529,042 | -3,819 | 0.07% | 814,690 |
| 2019-06-19 | 2019-06-17 | 1.571 | 532,861 | +5,728 | 0.07% | 837,317 |
| 2019-03-04 | 2019-02-28 | 1.781 | 527,133 | +38,183 | 0.07% | 938,758 |
| 2019-02-22 | 2019-02-20 | 1.770 | 488,950 | +68,731 | 0.06% | 865,637 |
| 2018-11-05 | 2018-11-01 | 1.571 | 420,219 | -38,184 | 0.05% | 660,316 |
| 2018-10-29 | 2018-10-25 | 1.561 | 458,403 | +49,639 | 0.06% | 715,515 |
| 2018-10-05 | 2018-10-03 | 1.770 | 408,764 | +63,002 | 0.05% | 723,676 |
| 2018-09-03 | 2018-08-30 | 1.827 | 345,762 | +4,825 | 0.04% | 631,820 |
| 2018-06-25 | 2018-06-21 | 2.072 | 340,937 | -544,052 | 0.04% | 706,311 |
| 2018-06-01 | 2018-05-30 | 1.997 | 884,989 | -37,651 | 0.11% | 1,767,596 |
| 2018-04-23 | 2018-04-19 | 2.125 | 922,640 | +62,124 | 0.12% | 1,960,422 |
| 2018-01-30 | 2018-01-26 | 2.390 | 860,516 | -18,826 | 0.11% | 2,056,974 |
| 2018-01-10 | 2018-01-08 | 2.380 | 879,342 | -28,238 | 0.11% | 2,092,633 |
| 2017-11-24 | 2017-11-22 | 2.093 | 907,580 | +47,064 | 0.11% | 1,899,496 |
| 2017-11-09 | 2017-11-07 | 2.242 | 860,516 | -293,676 | 0.11% | 1,928,984 |
| 2017-09-07 | 2017-09-05 | 2.390 | 1,154,192 | -94,126 | 0.15% | 2,758,976 |
| 2017-09-01 | 2017-08-30 | 2.341 | 1,248,318 | +13,375 | 0.16% | 2,922,452 |
| 2017-07-26 | 2017-07-24 | 2.567 | 1,234,943 | +93,118 | 0.16% | 3,169,643 |
| 2017-07-03 | 2017-06-29 | 2.534 | 1,141,825 | +417,169 | 0.15% | 2,893,857 |
| 2017-06-30 | 2017-06-28 | 2.824 | 724,656 | +171,338 | 0.09% | 2,046,695 |
| 2017-06-29 | 2017-06-27 | 2.867 | 553,318 | +240,244 | 0.07% | 1,586,542 |
| 2017-06-08 | 2017-06-06 | 2.513 | 313,074 | -6,605,802 | 0.04% | 786,735 |
| 2017-05-25 | 2017-05-23 | 2.384 | 6,918,876 | -55,871 | 0.88% | 16,495,068 |
| 2017-05-24 | 2017-05-22 | 2.427 | 6,974,747 | -722,597 | 0.89% | 16,927,877 |
| 2017-04-12 | 2017-04-10 | 2.202 | 7,697,344 | +858,549 | 0.98% | 16,945,732 |
| 2017-04-11 | 2017-04-07 | 2.223 | 6,838,795 | +1,335,315 | 0.87% | 15,202,518 |
| 2017-04-10 | 2017-04-06 | 2.202 | 5,503,480 | +4,674,532 | 0.70% | 12,115,932 |
| 2017-04-07 | 2017-04-05 | 2.212 | 828,948 | +515,874 | 0.11% | 1,833,834 |
| 2017-03-07 | 2017-03-03 | 2.191 | 313,074 | -33,547 | 0.04% | 685,872 |
| 2017-03-06 | 2017-03-02 | 2.169 | 346,621 | +33,547 | 0.04% | 751,920 |
| 2017-02-22 | 2017-02-20 | 2.223 | 313,074 | -18,623 | 0.04% | 695,958 |
| 2016-12-07 | 2016-12-05 | 2.148 | 331,697 | -83,806 | 0.04% | 712,422 |
| 2016-11-24 | 2016-11-22 | 2.073 | 415,503 | -11 | 0.05% | 861,186 |
| 2016-10-24 | 2016-10-19 | 2.030 | 415,514 | +15 | 0.05% | 843,360 |
| 2016-09-30 | 2016-09-28 | 2.040 | 415,499 | -93,118 | 0.05% | 847,792 |
| 2016-09-27 | 2016-09-23 | 2.040 | 508,617 | +65,183 | 0.07% | 1,037,791 |
| 2016-09-13 | 2016-09-09 | 2.030 | 443,434 | +7,191 | 0.06% | 900,343 |
| 2016-03-18 | 2016-03-16 | 1.365 | 436,243 | -259 | 0.06% | 595,257 |
| 2016-03-17 | 2016-03-15 | 1.365 | 436,502 | +259 | 0.06% | 595,610 |
| 2015-10-16 | 2015-10-14 | 1.572 | 436,243 | +24 | 0.06% | 685,736 |
| 2015-09-07 | 2015-09-02 | 1.628 | 436,219 | +12,034 | 0.06% | 710,047 |
| 2015-06-18 | 2015-06-16 | 2.144 | 424,185 | -46,322 | 0.06% | 909,502 |
| 2015-06-04 | 2015-06-02 | 2.268 | 470,507 | -42,759 | 0.07% | 1,066,921 |
| 2015-05-26 | 2015-05-21 | 2.335 | 513,266 | -838 | 0.07% | 1,198,452 |
| 2015-05-22 | 2015-05-20 | 2.335 | 514,104 | +13 | 0.07% | 1,200,409 |
| 2015-05-06 | 2015-05-04 | 2.425 | 514,091 | +71,265 | 0.07% | 1,246,547 |
| 2015-04-28 | 2015-04-24 | 2.268 | 442,826 | -1,399 | 0.06% | 1,004,152 |
| 2015-03-02 | 2015-02-26 | 2.066 | 444,225 | +26,725 | 0.06% | 917,562 |
| 2015-01-22 | 2015-01-20 | 1.987 | 417,500 | -31 | 0.06% | 829,554 |
| 2015-01-21 | 2015-01-19 | 1.931 | 417,531 | +31 | 0.06% | 806,180 |
| 2015-01-19 | 2015-01-15 | 1.976 | 417,500 | -41,971 | 0.06% | 824,867 |
| 2014-10-09 | 2014-10-07 | 2.133 | 459,471 | +17 | 0.06% | 980,001 |
| 2014-09-02 | 2014-08-29 | 2.370 | 459,454 | +8,878 | 0.07% | 1,088,683 |
| 2014-04-25 | 2014-04-23 | 2.163 | 450,576 | -13,977 | 0.07% | 974,808 |
| 2014-03-25 | 2014-03-21 | 2.232 | 464,553 | -8,736 | 0.07% | 1,036,953 |
| 2014-03-21 | 2014-03-19 | 2.289 | 473,289 | +8,736 | 0.07% | 1,083,541 |
| 2014-02-19 | 2014-02-17 | 2.049 | 464,553 | -48,922 | 0.07% | 951,870 |
| 2014-02-18 | 2014-02-14 | 2.003 | 513,475 | +110,073 | 0.08% | 1,028,600 |
| 2014-02-10 | 2014-02-06 | 2.015 | 403,402 | -20,966 | 0.06% | 812,718 |
| 2014-02-07 | 2014-02-05 | 1.980 | 424,368 | -13,977 | 0.07% | 840,384 |
| 2014-02-06 | 2014-02-04 | 1.992 | 438,345 | +34,943 | 0.07% | 873,081 |
| 2013-12-16 | 2013-12-12 | 1.946 | 403,402 | -548 | 0.06% | 785,012 |
| 2013-09-30 | 2013-09-26 | 1.866 | 403,950 | +20 | 0.06% | 753,710 |
| 2013-08-26 | 2013-08-22 | 2.007 | 403,930 | +9,979 | 0.06% | 810,692 |
| 2013-07-17 | 2013-07-15 | 2.019 | 393,951 | -34,080 | 0.06% | 795,288 |
| 2013-01-28 | 2013-01-24 | 1.749 | 428,031 | -2,458 | 0.07% | 748,540 |
| 2013-01-25 | 2013-01-23 | 1.784 | 430,489 | +2,458 | 0.07% | 767,996 |
| 2013-01-04 | 2013-01-02 | 1.643 | 428,031 | -26,761 | 0.07% | 703,326 |
| 2012-10-15 | 2012-10-11 | 1.385 | 454,792 | -42,601 | 0.07% | 629,866 |
| 2012-10-09 | 2012-10-05 | 1.420 | 497,393 | -42,600 | 0.08% | 706,380 |
| 2012-09-25 | 2012-09-21 | 1.385 | 539,993 | -121 | 0.09% | 747,866 |
| 2012-09-24 | 2012-09-20 | 1.408 | 540,114 | +121 | 0.09% | 760,712 |
| 2012-09-21 | 2012-09-19 | 1.397 | 539,993 | -46,009 | 0.09% | 754,204 |
| 2012-08-21 | 2012-08-17 | 1.256 | 586,002 | +131,210 | 0.10% | 735,930 |
| 2012-06-08 | 2012-06-06 | 1.209 | 454,792 | -59,641 | 0.07% | 549,799 |
| 2012-05-30 | 2012-05-28 | 1.291 | 514,433 | +59,641 | 0.08% | 664,164 |
| 2012-01-27 | 2012-01-20 | 1.209 | 454,792 | -1,068 | 0.07% | 549,799 |
| 2012-01-26 | 2012-01-19 | 1.209 | 455,860 | +1,068 | 0.07% | 551,090 |
| 2011-10-03 | 2011-09-28 | 1.479 | 454,792 | +6 | 0.07% | 672,569 |
| 2011-08-29 | 2011-08-25 | 1.999 | 454,786 | +3,445 | 0.07% | 908,971 |
| 2011-06-03 | 2011-06-01 | 1.892 | 451,341 | +42,278 | 0.07% | 854,045 |
| 2011-05-20 | 2011-05-18 | 1.845 | 409,063 | -1,591 | 0.07% | 754,694 |
| 2011-05-19 | 2011-05-17 | 1.809 | 410,654 | +1,591 | 0.07% | 743,060 |
| 2011-05-13 | 2011-05-11 | 1.857 | 409,063 | +20,294 | 0.07% | 759,532 |
| 2011-04-13 | 2011-04-11 | 1.940 | 388,769 | -16,912 | 0.06% | 754,035 |
| 2011-03-11 | 2011-03-09 | 2.022 | 405,681 | +43,970 | 0.07% | 820,421 |
| 2011-03-10 | 2011-03-08 | 2.022 | 361,711 | -43,515 | 0.06% | 731,499 |
| 2011-02-15 | 2011-02-11 | 2.022 | 405,226 | +5 | 0.07% | 819,501 |
| 2011-02-10 | 2011-02-08 | 2.176 | 405,221 | +28,749 | 0.07% | 881,792 |
| 2011-01-28 | 2011-01-26 | 2.011 | 376,472 | -82,997 | 0.06% | 756,899 |
| 2011-01-24 | 2011-01-20 | 2.011 | 459,469 | +28,749 | 0.08% | 923,765 |
| 2011-01-19 | 2011-01-17 | 2.070 | 430,720 | +50,733 | 0.07% | 891,434 |
| 2011-01-17 | 2011-01-13 | 2.034 | 379,987 | +71,027 | 0.06% | 772,953 |
| 2011-01-12 | 2011-01-10 | 1.892 | 308,960 | +16,912 | 0.05% | 584,626 |
| 2011-01-10 | 2011-01-06 | 1.916 | 292,048 | +1,780 | 0.05% | 559,490 |
| 2010-12-14 | 2010-12-10 | 1.678 | 290,268 | -1,581 | 0.05% | 487,002 |
| 2010-12-13 | 2010-12-09 | 1.678 | 291,849 | +1,581 | 0.05% | 489,654 |
| 2010-11-05 | 2010-11-03 | 1.678 | 290,268 | -844 | 0.05% | 487,002 |
| 2010-09-24 | 2010-09-21 | 1.773 | 291,112 | -8,498 | 0.05% | 516,130 |
| 2010-08-13 | 2010-08-11 | 1.645 | 299,610 | +2,694 | 0.05% | 492,847 |
| 2010-07-05 | 2010-06-30 | 1.645 | 296,916 | -39,977 | 0.05% | 488,416 |
| 2010-04-07 | 2010-03-31 | 1.633 | 336,893 | -25,889 | 0.06% | 550,131 |
| 2010-03-16 | 2010-03-12 | 1.561 | 362,782 | -1,830 | 0.06% | 566,271 |
| 2010-01-29 | 2010-01-27 | 1.561 | 364,612 | +4,045 | 0.06% | 569,128 |
| 2010-01-28 | 2010-01-26 | 1.585 | 360,567 | -3,879 | 0.06% | 571,473 |
| 2010-01-27 | 2010-01-25 | 1.585 | 364,446 | +3,879 | 0.06% | 577,621 |
| 2010-01-11 | 2010-01-07 | 1.627 | 360,567 | +4,000 | 0.06% | 586,640 |
| 2009-12-14 | 2009-12-10 | 1.627 | 356,567 | -767 | 0.06% | 580,132 |
| 2009-12-11 | 2009-12-09 | 1.809 | 357,334 | +8,237 | 0.06% | 646,460 |
| 2009-12-03 | 2009-12-01 | 1.299 | 349,097 | -294 | 0.06% | 453,535 |
| 2009-11-18 | 2009-11-16 | 1.238 | 349,391 | -18,989 | 0.06% | 432,706 |
| 2009-11-17 | 2009-11-13 | 1.214 | 368,380 | +347 | 0.06% | 447,277 |
| 2009-10-21 | 2009-10-19 | 1.093 | 368,033 | -24,310 | 0.06% | 402,170 |
| 2009-09-14 | 2009-09-10 | 0.996 | 392,343 | -108,716 | 0.07% | 390,626 |
| 2009-09-10 | 2009-09-08 | 0.971 | 501,059 | -65,889 | 0.09% | 486,698 |
| 2009-09-09 | 2009-09-07 | 0.971 | 566,948 | -39,533 | 0.10% | 550,699 |
| 2009-08-31 | 2009-08-27 | 0.971 | 606,481 | -11,530 | 0.11% | 589,099 |
| 2009-08-26 | 2009-08-24 | 0.947 | 618,011 | -11,531 | 0.12% | 585,291 |
| 2009-08-21 | 2009-08-19 | 0.947 | 629,542 | +23,061 | 0.12% | 596,211 |
| 2009-07-31 | 2009-07-29 | 1.008 | 606,481 | -510 | 0.11% | 611,190 |
| 2009-07-30 | 2009-07-28 | 1.044 | 606,991 | +8 | 0.11% | 633,814 |
| 2009-07-24 | 2009-07-22 | 1.032 | 606,983 | -10,232 | 0.11% | 626,435 |
| 2009-07-23 | 2009-07-21 | 1.008 | 617,215 | +172 | 0.12% | 622,007 |
| 2009-07-21 | 2009-07-17 | 1.020 | 617,043 | -32,944 | 0.11% | 629,326 |
| 2009-06-16 | 2009-06-12 | 1.020 | 649,987 | -32,944 | 0.12% | 662,926 |
| 2009-06-15 | 2009-06-11 | 1.008 | 682,931 | +24,708 | 0.13% | 688,233 |
| 2009-06-12 | 2009-06-10 | 1.032 | 658,223 | -19,766 | 0.12% | 679,318 |
| 2009-06-11 | 2009-06-09 | 0.983 | 677,989 | +28,002 | 0.13% | 666,789 |
| 2009-06-10 | 2009-06-08 | 0.996 | 649,987 | -24,708 | 0.12% | 647,142 |
| 2009-06-08 | 2009-06-04 | 0.996 | 674,695 | +24,708 | 0.13% | 671,742 |
| 2009-06-05 | 2009-06-03 | 1.008 | 649,987 | +214,138 | 0.12% | 655,034 |
| 2009-06-03 | 2009-06-01 | 1.056 | 435,849 | +32,944 | 0.08% | 460,401 |
| 2009-04-23 | 2009-04-21 | 0.765 | 402,905 | +818 | 0.08% | 308,194 |
| 2009-04-21 | 2009-04-17 | 0.765 | 402,087 | -1,257 | 0.07% | 307,568 |
| 2009-04-06 | 2009-04-02 | 0.704 | 403,344 | +98,038 | 0.08% | 284,043 |
| 2009-03-12 | 2009-03-10 | 0.595 | 305,306 | -49,783 | 0.06% | 181,640 |
| 2009-03-11 | 2009-03-09 | 0.668 | 355,089 | +7,150 | 0.07% | 237,127 |
| 2009-02-27 | 2009-02-25 | 0.729 | 347,939 | -503 | 0.06% | 253,475 |
| 2009-01-14 | 2009-01-12 | 0.716 | 348,442 | -82,360 | 0.06% | 249,611 |
| 2009-01-09 | 2009-01-07 | 0.729 | 430,802 | -82,361 | 0.08% | 313,841 |
| 2008-10-03 | 2008-09-30 | 0.911 | 513,163 | +9,725 | 0.10% | 467,302 |
| 2008-10-02 | 2008-09-29 | 0.959 | 503,438 | -41,180 | 0.10% | 482,896 |
| 2008-08-21 | 2008-08-19 | 1.236 | 544,618 | +24,708 | 0.11% | 673,039 |
| 2008-08-20 | 2008-08-18 | 1.236 | 519,910 | +9,099 | 0.10% | 642,505 |
| 2008-08-15 | 2008-08-13 | 1.285 | 510,811 | -877 | 0.10% | 656,511 |
| 2008-08-05 | 2008-08-01 | 1.545 | 511,688 | -32,808 | 0.10% | 790,430 |
| 2008-02-04 | 2008-01-31 | 1.644 | 544,496 | -24,275 | 0.11% | 894,942 |
| 2008-01-25 | 2008-01-23 | 1.681 | 568,771 | -9,711 | 0.11% | 955,927 |
| 2008-01-24 | 2008-01-22 | 1.668 | 578,482 | +11,329 | 0.11% | 965,099 |
| 2008-01-14 | 2008-01-10 | 1.915 | 567,153 | +42,078 | 0.11% | 1,086,376 |
| 2008-01-10 | 2008-01-08 | 2.039 | 525,075 | +6,443 | 0.10% | 1,070,826 |
| 2008-01-04 | 2008-01-02 | 2.064 | 518,632 | -7,993 | 0.10% | 1,070,664 |
| 2007-12-28 | 2007-12-24 | 2.014 | 526,625 | +41,562 | 0.11% | 1,060,809 |
| 2007-12-27 | 2007-12-20 | 2.027 | 485,063 | +22,379 | 0.10% | 983,158 |
| 2007-12-10 | 2007-12-06 | 2.089 | 462,684 | +14,387 | 0.10% | 966,743 |
| 2007-12-06 | 2007-12-04 | 2.077 | 448,297 | -488 | 0.10% | 931,074 |
| 2007-12-05 | 2007-12-03 | 2.064 | 448,785 | +488 | 0.10% | 926,472 |
| 2007-11-15 | 2007-11-13 | 2.002 | 448,297 | -15,986 | 0.10% | 897,420 |
| 2007-11-14 | 2007-11-12 | 2.039 | 464,283 | +15,986 | 0.10% | 946,848 |
| 2007-11-13 | 2007-11-09 | 2.089 | 448,297 | -15,986 | 0.10% | 936,682 |
| 2007-11-12 | 2007-11-08 | 2.052 | 464,283 | +15,986 | 0.10% | 952,657 |
| 2007-11-09 | 2007-11-07 | 2.127 | 448,297 | -23,978 | 0.10% | 953,509 |
| 2007-11-08 | 2007-11-06 | 2.077 | 472,275 | -4,796 | 0.10% | 980,874 |
| 2007-11-05 | 2007-11-01 | 2.027 | 477,071 | -22,379 | 0.10% | 966,959 |
| 2007-11-01 | 2007-10-30 | 2.039 | 499,450 | +3,197 | 0.11% | 1,018,567 |
| 2007-10-31 | 2007-10-29 | 2.064 | 496,253 | +19,182 | 0.11% | 1,024,465 |
| 2007-10-30 | 2007-10-26 | 2.039 | 477,071 | -15,985 | 0.10% | 972,928 |
| 2007-10-29 | 2007-10-25 | 2.002 | 493,056 | +2,648 | 0.11% | 987,021 |
| 2007-10-25 | 2007-10-23 | 2.027 | 490,408 | -1,219 | 0.11% | 993,991 |
| 2007-10-24 | 2007-10-22 | 1.977 | 491,627 | +20 | 0.11% | 971,858 |
| 2007-10-16 | 2007-10-12 | 2.039 | 491,607 | -79,926 | 0.11% | 1,002,572 |
| 2007-10-15 | 2007-10-11 | 2.052 | 571,533 | +39,963 | 0.12% | 1,172,722 |
| 2007-10-11 | 2007-10-09 | 2.039 | 531,570 | -15,985 | 0.11% | 1,084,072 |
| 2007-10-09 | 2007-10-05 | 2.039 | 547,555 | -39,964 | 0.12% | 1,116,671 |
| 2007-10-03 | 2007-09-28 | 2.002 | 587,519 | +17,584 | 0.13% | 1,176,121 |
| 2007-10-02 | 2007-09-27 | 2.027 | 569,935 | +529 | 0.12% | 1,155,182 |
| 2007-09-21 | 2007-09-19 | 2.064 | 569,406 | -1,598 | 0.12% | 1,175,482 |
| 2007-09-19 | 2007-09-17 | 2.052 | 571,004 | -7,993 | 0.12% | 1,171,637 |
| 2007-09-18 | 2007-09-14 | 2.039 | 578,997 | +7,993 | 0.13% | 1,180,794 |
| 2007-09-06 | 2007-09-04 | 2.027 | 571,004 | +22,379 | 0.12% | 1,157,349 |
| 2007-09-05 | 2007-09-03 | 2.052 | 548,625 | +15,985 | 0.12% | 1,125,718 |
| 2007-09-03 | 2007-08-30 | 1.952 | 532,640 | +23,978 | 0.12% | 1,039,605 |
| 2007-08-27 | 2007-08-23 | 2.078 | 508,662 | +6,280 | 0.11% | 1,056,765 |
| 2007-08-17 | 2007-08-15 | 2.078 | 502,382 | +15,788 | 0.11% | 1,043,718 |
| 2007-08-03 | 2007-08-01 | 2.255 | 486,594 | +39,470 | 0.11% | 1,097,215 |
| 2007-07-30 | 2007-07-26 | 2.344 | 447,124 | +158,953 | 0.10% | 1,047,864 |
| 2007-07-26 | 2007-07-24 | 2.344 | 288,171 | -57,298 | 0.09% | 675,347 |
| 2007-07-25 | 2007-07-23 | 2.318 | 345,469 | +2,040 | 0.11% | 800,876 |
| 2007-07-24 | 2007-07-20 | 2.306 | 343,429 | -23,682 | 0.11% | 791,796 |
| 2007-07-13 | 2007-07-11 | 2.154 | 367,111 | +15,788 | 0.12% | 790,590 |
| 2007-07-11 | 2007-07-09 | 2.166 | 351,323 | -78,940 | 0.12% | 761,041 |
| 2007-07-06 | 2007-07-04 | 2.141 | 430,263 | -481 | 0.14% | 921,140 |
| 2007-07-05 | 2007-07-03 | 2.179 | 430,744 | +8 | 0.14% | 938,540 |
| 2007-07-03 | 2007-06-28 | 2.154 | 430,736 | -4,737 | 0.14% | 927,609 |
| 2007-06-29 | 2007-06-27 | 2.708 | 435,473 | -1,578 | 0.14% | 1,179,192 |
| 2007-06-28 | 2007-06-26 | 2.736 | 437,051 | +54,991 | 0.14% | 1,195,857 |
| 2007-06-26 | 2007-06-22 | 2.594 | 382,060 | 0.14% | 991,225 |
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