History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.070 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.130 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.413 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.381 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.403 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.381 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.403 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.381 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.381 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.371 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.339 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.392 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.424 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.381 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.339 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.350 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.318 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.297 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.307 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.286 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.276 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.244 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.223 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.223 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.181 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.223 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.191 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.138 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.138 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.138 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.138 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.086 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.117 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.075 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.043 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.022 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.990 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.969 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.927 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.202 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.212 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.159 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.096 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.117 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.138 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.138 | 0 | -9,464 | ||
| 2025-03-11 | 2025-03-07 | 3.117 | 9,464 | -18,927 | 0.00% | 29,501 |
| 2025-02-25 | 2025-02-21 | 3.138 | 28,391 | -7,571 | 0.00% | 89,101 |
| 2024-10-24 | 2024-10-22 | 3.878 | 35,962 | -47,318 | 0.00% | 139,461 |
| 2024-09-30 | 2024-09-26 | 3.905 | 83,280 | +1,245 | 0.00% | 325,181 |
| 2024-07-10 | 2024-07-08 | 4.462 | 82,035 | +9,322 | 0.00% | 366,080 |
| 2024-06-27 | 2024-06-25 | 4.312 | 72,713 | -9,322 | 0.00% | 313,560 |
| 2024-06-11 | 2024-06-06 | 4.280 | 82,035 | +3,076 | 0.00% | 351,085 |
| 2024-06-07 | 2024-06-05 | 4.168 | 78,959 | +8,973 | 0.00% | 329,121 |
| 2024-05-29 | 2024-05-27 | 4.213 | 69,986 | -8,973 | 0.00% | 294,839 |
| 2024-02-26 | 2024-02-22 | 3.578 | 78,959 | -8,972 | 0.00% | 282,481 |
| 2023-07-10 | 2023-07-06 | 3.288 | 87,931 | -26,918 | 0.00% | 289,099 |
| 2023-06-28 | 2023-06-26 | 3.132 | 114,849 | +26,918 | 0.00% | 359,680 |
| 2023-06-12 | 2023-06-08 | 3.365 | 87,931 | +3,769 | 0.00% | 295,903 |
| 2023-02-06 | 2023-02-02 | 3.994 | 84,162 | +8,588 | 0.00% | 336,140 |
| 2023-01-30 | 2023-01-26 | 4.075 | 75,574 | +8,588 | 0.00% | 308,000 |
| 2022-12-30 | 2022-12-28 | 3.819 | 66,986 | +8,588 | 0.00% | 255,840 |
| 2022-10-26 | 2022-10-24 | 3.144 | 58,398 | -17,176 | 0.00% | 183,600 |
| 2022-09-30 | 2022-09-28 | 3.959 | 75,574 | +42,940 | 0.00% | 299,200 |
| 2022-08-29 | 2022-08-25 | 5.286 | 32,634 | -17,176 | 0.00% | 172,519 |
| 2022-06-16 | 2022-06-14 | 5.415 | 49,810 | -17,176 | 0.00% | 269,699 |
| 2022-06-07 | 2022-06-02 | 4.860 | 66,986 | +1,026 | 0.00% | 325,568 |
| 2022-05-19 | 2022-05-17 | 4.494 | 65,960 | -8,456 | 0.00% | 296,402 |
| 2022-03-14 | 2022-03-10 | 5.582 | 74,416 | +8,456 | 0.00% | 415,360 |
| 2022-03-03 | 2022-03-01 | 5.180 | 65,960 | -8,456 | 0.00% | 341,642 |
| 2022-03-01 | 2022-02-25 | 5.038 | 74,416 | -16,913 | 0.00% | 374,880 |
| 2022-02-10 | 2022-02-08 | 4.825 | 91,329 | +8,457 | 0.00% | 440,641 |
| 2022-01-24 | 2022-01-20 | 5.428 | 82,872 | +16,912 | 0.00% | 449,818 |
| 2022-01-20 | 2022-01-18 | 5.120 | 65,960 | +16,913 | 0.00% | 337,742 |
| 2022-01-17 | 2022-01-13 | 5.120 | 49,047 | -8,456 | 0.00% | 251,140 |
| 2022-01-14 | 2022-01-12 | 5.120 | 57,503 | -1,692 | 0.00% | 294,439 |
| 2022-01-11 | 2022-01-07 | 5.061 | 59,195 | +1,692 | 0.00% | 299,602 |
| 2022-01-10 | 2022-01-06 | 5.392 | 57,503 | +8,456 | 0.00% | 310,078 |
| 2022-01-07 | 2022-01-05 | 5.617 | 49,047 | +8,456 | 0.00% | 275,500 |
| 2022-01-05 | 2022-01-03 | 6.445 | 40,591 | -2,536 | 0.00% | 261,603 |
| 2022-01-04 | 2021-12-31 | 6.208 | 43,127 | -4,229 | 0.00% | 267,747 |
| 2022-01-03 | 2021-12-29 | 6.220 | 47,356 | +23,678 | 0.00% | 294,562 |
| 2021-12-29 | 2021-12-24 | 6.622 | 23,678 | -6,765 | 0.00% | 156,801 |
| 2021-12-28 | 2021-12-22 | 5.842 | 30,443 | +6,765 | 0.00% | 177,840 |
| 2021-12-23 | 2021-12-21 | 5.984 | 23,678 | -4,228 | 0.00% | 141,681 |
| 2021-12-21 | 2021-12-17 | 5.948 | 27,906 | +16,913 | 0.00% | 165,990 |
| 2021-12-15 | 2021-12-13 | 5.700 | 10,993 | +4,228 | 0.00% | 62,658 |
| 2021-12-13 | 2021-12-09 | 5.877 | 6,765 | -8,456 | 0.00% | 39,759 |
| 2021-12-10 | 2021-12-08 | 5.428 | 15,221 | -84,564 | 0.00% | 82,618 |
| 2021-11-03 | 2021-11-01 | 4.707 | 99,785 | -13,530 | 0.00% | 469,639 |
| 2021-10-21 | 2021-10-19 | 4.163 | 113,315 | +13,530 | 0.00% | 471,679 |
| 2021-10-15 | 2021-10-11 | 4.163 | 99,785 | -169,127 | 0.00% | 415,359 |
| 2021-09-28 | 2021-09-24 | 4.848 | 268,912 | -16,913 | 0.00% | 1,303,798 |
| 2021-09-27 | 2021-09-23 | 4.517 | 285,825 | +16,913 | 0.00% | 1,291,159 |
| 2021-09-13 | 2021-09-09 | 4.056 | 268,912 | -16,913 | 0.00% | 1,090,738 |
| 2021-09-10 | 2021-09-08 | 3.938 | 285,825 | -16,913 | 0.00% | 1,125,539 |
| 2021-09-06 | 2021-09-02 | 3.808 | 302,738 | -8,456 | 0.00% | 1,152,760 |
| 2021-09-02 | 2021-08-31 | 3.713 | 311,194 | -16,913 | 0.00% | 1,155,519 |
| 2021-08-31 | 2021-08-27 | 3.394 | 328,107 | +6,765 | 0.00% | 1,113,560 |
| 2021-08-27 | 2021-08-25 | 3.630 | 321,342 | -50,738 | 0.00% | 1,166,600 |
| 2021-08-26 | 2021-08-24 | 3.335 | 372,080 | -40,308 | 0.00% | 1,240,800 |
| 2021-08-25 | 2021-08-23 | 3.276 | 412,388 | -42,282 | 0.00% | 1,350,834 |
| 2021-08-20 | 2021-08-18 | 2.578 | 454,670 | +846 | 0.01% | 1,172,112 |
| 2021-08-18 | 2021-08-16 | 2.673 | 453,824 | -16,913 | 0.01% | 1,212,864 |
| 2021-08-17 | 2021-08-13 | 2.613 | 470,737 | -16,913 | 0.01% | 1,230,231 |
| 2021-08-16 | 2021-08-12 | 2.554 | 487,650 | -25,369 | 0.01% | 1,245,599 |
| 2021-08-06 | 2021-08-04 | 2.306 | 513,019 | -42,282 | 0.01% | 1,182,999 |
| 2021-06-09 | 2021-06-07 | 2.022 | 555,301 | +42,282 | 0.01% | 1,122,899 |
| 2021-06-07 | 2021-06-03 | 2.480 | 513,019 | +40,936 | 0.01% | 1,272,396 |
| 2020-07-17 | 2020-07-15 | 1.889 | 472,083 | -7,781 | 0.01% | 891,800 |
| 2020-06-15 | 2020-06-11 | 2.386 | 479,864 | +40,490 | 0.01% | 1,144,940 |
| 2020-05-15 | 2020-05-13 | 2.260 | 439,374 | +7,125 | 0.01% | 992,832 |
| 2020-02-13 | 2020-02-11 | 2.133 | 432,249 | -35,625 | 0.01% | 922,132 |
| 2019-08-21 | 2019-08-19 | 2.582 | 467,874 | +35,625 | 0.01% | 1,208,266 |
| 2019-08-07 | 2019-08-05 | 2.695 | 432,249 | -5,700 | 0.01% | 1,164,799 |
| 2019-07-16 | 2019-07-12 | 2.821 | 437,949 | -14,250 | 0.01% | 1,235,479 |
| 2019-06-11 | 2019-06-06 | 3.087 | 452,199 | +28,639 | 0.01% | 1,395,814 |
| 2019-05-21 | 2019-05-17 | 2.862 | 423,560 | -13,347 | 0.01% | 1,212,213 |
| 2019-05-06 | 2019-05-02 | 3.132 | 436,907 | -13,348 | 0.01% | 1,368,251 |
| 2019-04-17 | 2019-04-15 | 3.132 | 450,255 | -13,347 | 0.01% | 1,410,053 |
| 2019-03-14 | 2019-03-12 | 2.862 | 463,602 | +33,369 | 0.01% | 1,326,812 |
| 2018-08-09 | 2018-08-07 | 2.742 | 430,233 | +13,347 | 0.01% | 1,179,738 |
| 2018-06-27 | 2018-06-25 | 2.742 | 416,886 | +26,695 | 0.01% | 1,143,139 |
| 2018-06-07 | 2018-06-05 | 3.543 | 390,191 | +17,216 | 0.01% | 1,382,338 |
| 2018-05-24 | 2018-05-21 | 3.449 | 372,975 | -12,758 | 0.01% | 1,286,266 |
| 2018-05-03 | 2018-04-30 | 3.308 | 385,733 | -6,379 | 0.01% | 1,275,845 |
| 2018-04-17 | 2018-04-13 | 3.261 | 392,112 | -12,759 | 0.01% | 1,278,504 |
| 2018-03-28 | 2018-03-26 | 3.167 | 404,871 | +63,793 | 0.01% | 1,282,025 |
| 2018-03-23 | 2018-03-21 | 3.088 | 341,078 | +6,379 | 0.01% | 1,053,291 |
| 2018-03-21 | 2018-03-19 | 3.167 | 334,699 | +12,759 | 0.01% | 1,059,825 |
| 2018-03-09 | 2018-03-07 | 3.041 | 321,940 | +12,758 | 0.01% | 979,051 |
| 2018-02-08 | 2018-02-06 | 3.119 | 309,182 | +12,759 | 0.00% | 964,486 |
| 2018-02-02 | 2018-01-31 | 3.355 | 296,423 | +12,758 | 0.00% | 994,384 |
| 2018-02-01 | 2018-01-30 | 3.370 | 283,665 | +31,897 | 0.00% | 956,033 |
| 2018-01-31 | 2018-01-29 | 3.417 | 251,768 | +31,896 | 0.00% | 860,371 |
| 2018-01-29 | 2018-01-25 | 3.464 | 219,872 | -31,896 | 0.00% | 761,712 |
| 2018-01-25 | 2018-01-23 | 3.323 | 251,768 | -95,690 | 0.00% | 836,691 |
| 2018-01-24 | 2018-01-22 | 3.308 | 347,458 | -637 | 0.01% | 1,149,247 |
| 2018-01-23 | 2018-01-19 | 3.323 | 348,095 | +637 | 0.01% | 1,156,810 |
| 2018-01-22 | 2018-01-18 | 3.308 | 347,458 | -12,767 | 0.01% | 1,149,247 |
| 2018-01-18 | 2018-01-16 | 3.198 | 360,225 | +31,896 | 0.01% | 1,151,947 |
| 2018-01-15 | 2018-01-11 | 3.198 | 328,329 | +63,793 | 0.01% | 1,049,948 |
| 2018-01-10 | 2018-01-08 | 3.229 | 264,536 | -63,793 | 0.00% | 854,241 |
| 2017-12-15 | 2017-12-13 | 3.214 | 328,329 | +110,796 | 0.01% | 1,055,095 |
| 2017-12-07 | 2017-12-05 | 3.229 | 217,533 | +63,792 | 0.00% | 702,459 |
| 2017-11-30 | 2017-11-28 | 3.261 | 153,741 | -44,655 | 0.00% | 501,281 |
| 2017-11-15 | 2017-11-13 | 4.145 | 198,396 | +6,380 | 0.00% | 822,268 |
| 2017-11-14 | 2017-11-10 | 4.161 | 192,016 | +43,026 | 0.00% | 799,048 |
| 2017-11-10 | 2017-11-08 | 4.212 | 148,990 | +5,960 | 0.00% | 627,501 |
| 2017-10-12 | 2017-10-10 | 4.145 | 143,030 | +59,596 | 0.00% | 592,800 |
| 2017-07-03 | 2017-06-29 | 4.715 | 83,434 | -5,960 | 0.00% | 393,399 |
| 2017-06-19 | 2017-06-15 | 4.648 | 89,394 | +11,919 | 0.00% | 415,501 |
| 2017-06-13 | 2017-06-09 | 4.749 | 77,475 | -3,575 | 0.00% | 367,902 |
| 2017-06-09 | 2017-06-07 | 5.339 | 81,050 | +3,575 | 0.00% | 432,763 |
| 2017-06-08 | 2017-06-06 | 5.339 | 77,475 | +4,677 | 0.00% | 413,674 |
| 2017-06-06 | 2017-06-02 | 5.322 | 72,798 | +11,200 | 0.00% | 387,402 |
| 2017-05-19 | 2017-05-17 | 5.322 | 61,598 | +2,800 | 0.00% | 327,800 |
| 2017-03-30 | 2017-03-28 | 5.179 | 58,798 | +11,200 | 0.00% | 304,499 |
| 2017-03-28 | 2017-03-24 | 5.339 | 47,598 | +5,599 | 0.00% | 254,147 |
| 2017-03-21 | 2017-03-17 | 5.625 | 41,999 | +11,200 | 0.00% | 236,252 |
| 2017-03-03 | 2017-03-01 | 5.429 | 30,799 | -5,600 | 0.00% | 167,200 |
| 2017-02-27 | 2017-02-23 | 5.375 | 36,399 | -5,600 | 0.00% | 195,651 |
| 2017-02-17 | 2017-02-15 | 5.375 | 41,999 | -11,199 | 0.00% | 225,752 |
| 2017-01-16 | 2017-01-12 | 5.036 | 53,198 | +11,199 | 0.00% | 267,899 |
| 2017-01-10 | 2017-01-06 | 5.018 | 41,999 | +11,200 | 0.00% | 210,752 |
| 2016-11-30 | 2016-11-28 | 4.982 | 30,799 | +5,600 | 0.00% | 153,450 |
| 2016-10-04 | 2016-09-30 | 5.322 | 25,199 | +5,600 | 0.00% | 134,099 |
| 2016-09-23 | 2016-09-21 | 5.536 | 19,599 | -5,040 | 0.00% | 108,498 |
| 2016-08-16 | 2016-08-12 | 5.732 | 24,639 | -11,200 | 0.00% | 141,239 |
| 2016-07-21 | 2016-07-19 | 5.143 | 35,839 | -560 | 0.00% | 184,321 |
| 2016-06-28 | 2016-06-24 | 5.018 | 36,399 | +5,600 | 0.00% | 182,651 |
| 2016-06-23 | 2016-06-21 | 5.214 | 30,799 | +11,200 | 0.00% | 160,600 |
| 2016-06-10 | 2016-06-07 | 6.716 | 19,599 | -49,946 | 0.00% | 131,636 |
| 2016-05-05 | 2016-05-03 | 6.445 | 69,545 | +51,515 | 0.00% | 448,197 |
| 2016-04-27 | 2016-04-25 | 6.872 | 18,030 | +5,151 | 0.00% | 123,898 |
| 2016-04-15 | 2016-04-13 | 7.881 | 12,879 | -5,151 | 0.00% | 101,502 |
| 2016-04-13 | 2016-04-11 | 7.629 | 18,030 | -5,152 | 0.00% | 137,548 |
| 2016-04-07 | 2016-04-05 | 7.512 | 23,182 | +5,152 | 0.00% | 174,152 |
| 2016-04-01 | 2016-03-30 | 7.551 | 18,030 | -5,152 | 0.00% | 136,148 |
| 2016-03-09 | 2016-03-07 | 7.144 | 23,182 | -5,151 | 0.00% | 165,601 |
| 2016-02-26 | 2016-02-24 | 6.406 | 28,333 | +10,303 | 0.00% | 181,498 |
| 2016-01-22 | 2016-01-20 | 6.949 | 18,030 | +5,151 | 0.00% | 125,298 |
| 2015-11-20 | 2015-11-18 | 8.580 | 12,879 | -77,272 | 0.00% | 110,502 |
| 2015-11-06 | 2015-11-04 | 9.085 | 90,151 | +5,151 | 0.00% | 818,996 |
| 2015-07-03 | 2015-06-30 | 11.472 | 85,000 | +5,152 | 0.00% | 975,151 |
| 2015-06-12 | 2015-06-10 | 12.632 | 79,848 | +2,787 | 0.00% | 1,008,605 |
| 2015-06-11 | 2015-06-09 | 12.732 | 77,061 | +24,858 | 0.00% | 981,150 |
| 2015-06-08 | 2015-06-04 | 12.471 | 52,203 | -14,915 | 0.00% | 651,005 |
| 2015-06-04 | 2015-06-02 | 12.873 | 67,118 | +49,717 | 0.00% | 864,005 |
| 2015-06-03 | 2015-06-01 | 12.813 | 17,401 | +14,915 | 0.00% | 222,952 |
| 2015-05-19 | 2015-05-15 | 10.077 | 2,486 | -497 | 0.00% | 25,052 |
| 2015-05-18 | 2015-05-14 | 9.936 | 2,983 | +497 | 0.00% | 29,640 |
| 2015-04-28 | 2015-04-24 | 10.318 | 2,486 | -4,972 | 0.00% | 25,652 |
| 2015-04-27 | 2015-04-23 | 9.997 | 7,458 | +4,972 | 0.00% | 74,555 |
| 2015-04-09 | 2015-04-02 | 8.106 | 2,486 | -994 | 0.00% | 20,151 |
| 2015-01-23 | 2015-01-21 | 8.649 | 3,480 | -4,972 | 0.00% | 30,099 |
| 2014-09-12 | 2014-09-10 | 7.261 | 8,452 | +4,972 | 0.00% | 61,371 |
| 2014-06-20 | 2014-06-18 | 5.914 | 3,480 | -49,717 | 0.00% | 20,579 |
| 2014-06-17 | 2014-06-13 | 5.813 | 53,197 | -7,457 | 0.00% | 309,230 |
| 2014-06-13 | 2014-06-11 | 5.773 | 60,654 | -19,887 | 0.00% | 350,137 |
| 2014-05-27 | 2014-05-23 | 6.351 | 80,541 | +19,887 | 0.00% | 511,511 |
| 2014-05-26 | 2014-05-22 | 6.308 | 60,654 | +4,177 | 0.00% | 382,589 |
| 2014-03-25 | 2014-03-21 | 5.897 | 56,477 | -9,258 | 0.00% | 333,062 |
| 2014-01-17 | 2014-01-15 | 5.811 | 65,735 | +9,258 | 0.00% | 381,979 |
| 2013-12-16 | 2013-12-12 | 5.876 | 56,477 | +6,944 | 0.00% | 331,842 |
| 2013-07-03 | 2013-06-28 | 6.286 | 49,533 | -4,629 | 0.00% | 311,371 |
| 2013-06-25 | 2013-06-21 | 6.221 | 54,162 | +4,629 | 0.00% | 336,959 |
| 2013-05-30 | 2013-05-28 | 6.788 | 49,533 | +1,773 | 0.00% | 336,244 |
| 2013-05-15 | 2013-05-13 | 7.259 | 47,760 | -1,339 | 0.00% | 346,679 |
| 2013-05-08 | 2013-05-06 | 6.721 | 49,099 | -2,232 | 0.00% | 329,998 |
| 2013-02-06 | 2013-02-04 | 6.161 | 51,331 | +2,232 | 0.00% | 316,250 |
| 2012-07-19 | 2012-07-17 | 4.727 | 49,099 | -17,855 | 0.00% | 232,099 |
| 2012-05-22 | 2012-05-18 | 3.848 | 66,954 | +2,239 | 0.00% | 257,615 |
| 2012-01-26 | 2012-01-19 | 4.682 | 64,715 | -8,629 | 0.00% | 303,000 |
| 2011-07-22 | 2011-07-20 | 4.450 | 73,344 | -43,143 | 0.00% | 326,401 |
| 2011-06-28 | 2011-06-24 | 4.520 | 116,487 | -8,629 | 0.01% | 526,500 |
| 2011-05-13 | 2011-05-11 | 4.532 | 125,116 | -12,943 | 0.01% | 566,966 |
| 2011-05-12 | 2011-05-09 | 4.651 | 138,059 | -100,934 | 0.01% | 642,081 |
| 2011-05-06 | 2011-05-04 | 4.365 | 238,993 | +12,579 | 0.01% | 1,043,102 |
| 2011-04-06 | 2011-04-01 | 3.959 | 226,414 | +41,929 | 0.01% | 896,400 |
| 2011-02-14 | 2011-02-10 | 3.697 | 184,485 | -4,193 | 0.01% | 681,998 |
| 2010-10-20 | 2010-10-18 | 4.388 | 188,678 | -8,386 | 0.01% | 827,999 |
| 2010-10-19 | 2010-10-15 | 4.412 | 197,064 | +8,386 | 0.01% | 869,500 |
| 2010-09-30 | 2010-09-28 | 4.126 | 188,678 | +20,964 | 0.01% | 778,499 |
| 2010-09-29 | 2010-09-27 | 4.126 | 167,714 | +83,857 | 0.01% | 692,000 |
| 2010-09-21 | 2010-09-17 | 4.245 | 83,857 | -83,857 | 0.00% | 356,000 |
| 2010-09-08 | 2010-09-06 | 4.055 | 167,714 | -2,516 | 0.01% | 680,000 |
| 2010-09-07 | 2010-09-03 | 3.959 | 170,230 | +2,516 | 0.01% | 673,961 |
| 2010-08-19 | 2010-08-17 | 4.126 | 167,714 | -12,579 | 0.01% | 692,000 |
| 2010-08-16 | 2010-08-12 | 4.055 | 180,293 | -25,157 | 0.01% | 731,002 |
| 2010-08-05 | 2010-08-03 | 4.078 | 205,450 | +20,965 | 0.01% | 837,901 |
| 2010-08-03 | 2010-07-30 | 4.078 | 184,485 | -4,193 | 0.01% | 752,398 |
| 2010-07-28 | 2010-07-26 | 3.983 | 188,678 | +20,964 | 0.01% | 751,499 |
| 2010-07-27 | 2010-07-23 | 4.007 | 167,714 | +25,157 | 0.01% | 672,000 |
| 2010-07-12 | 2010-07-08 | 3.959 | 142,557 | +41,929 | 0.01% | 564,400 |
| 2010-05-31 | 2010-05-27 | 4.058 | 100,628 | +3,042 | 0.00% | 408,345 |
| 2010-04-01 | 2010-03-30 | 4.550 | 97,586 | +8,132 | 0.00% | 444,001 |
| 2010-01-11 | 2010-01-07 | 4.943 | 89,454 | +4,066 | 0.00% | 442,202 |
| 2009-12-22 | 2009-12-18 | 4.845 | 85,388 | +8,133 | 0.00% | 413,702 |
| 2009-12-10 | 2009-12-08 | 5.017 | 77,255 | +8,132 | 0.01% | 387,598 |
| 2009-10-27 | 2009-10-22 | 5.706 | 69,123 | -4,066 | 0.00% | 394,399 |
| 2009-09-03 | 2009-09-01 | 5.411 | 73,189 | -8,132 | 0.00% | 395,998 |
| 2009-09-01 | 2009-08-28 | 5.411 | 81,321 | +8,132 | 0.01% | 439,997 |
| 2009-08-17 | 2009-08-13 | 6.148 | 73,189 | +4,066 | 0.00% | 449,998 |
| 2009-08-12 | 2009-08-10 | 6.468 | 69,123 | +4,066 | 0.00% | 447,098 |
| 2009-08-05 | 2009-08-03 | 6.788 | 65,057 | +4,066 | 0.00% | 441,599 |
| 2009-08-04 | 2009-07-31 | 6.837 | 60,991 | -20,330 | 0.00% | 416,999 |
| 2009-08-03 | 2009-07-30 | 6.173 | 81,321 | +6,099 | 0.01% | 501,997 |
| 2009-07-30 | 2009-07-28 | 6.468 | 75,222 | +8,132 | 0.01% | 486,548 |
| 2009-07-28 | 2009-07-24 | 6.394 | 67,090 | +6,099 | 0.00% | 428,999 |
| 2009-07-27 | 2009-07-23 | 6.222 | 60,991 | -4,066 | 0.00% | 379,499 |
| 2009-07-22 | 2009-07-20 | 6.247 | 65,057 | -4,066 | 0.00% | 406,399 |
| 2009-07-21 | 2009-07-17 | 6.321 | 69,123 | +4,066 | 0.00% | 436,898 |
| 2009-07-15 | 2009-07-13 | 5.853 | 65,057 | -4,066 | 0.00% | 380,799 |
| 2009-07-07 | 2009-07-03 | 7.034 | 69,123 | -4,066 | 0.00% | 486,198 |
| 2009-06-17 | 2009-06-15 | 6.124 | 73,189 | +8,132 | 0.00% | 448,198 |
| 2009-06-15 | 2009-06-11 | 6.567 | 65,057 | -8,132 | 0.00% | 427,199 |
| 2009-06-12 | 2009-06-10 | 6.444 | 73,189 | +8,132 | 0.00% | 471,598 |
| 2009-06-10 | 2009-06-08 | 6.640 | 65,057 | +4,066 | 0.00% | 431,999 |
| 2009-06-04 | 2009-06-02 | 5.878 | 60,991 | -12,198 | 0.00% | 358,499 |
| 2009-06-03 | 2009-06-01 | 5.583 | 73,189 | +12,198 | 0.00% | 408,598 |
| 2009-06-01 | 2009-05-27 | 5.165 | 60,991 | -8,132 | 0.00% | 314,999 |
| 2009-05-20 | 2009-05-18 | 4.673 | 69,123 | -4,066 | 0.00% | 322,999 |
| 2009-05-12 | 2009-05-08 | 4.673 | 73,189 | -8,132 | 0.00% | 341,998 |
| 2009-05-08 | 2009-05-06 | 4.673 | 81,321 | +8,132 | 0.01% | 379,998 |
| 2009-05-07 | 2009-05-05 | 4.501 | 73,189 | +4,066 | 0.00% | 329,399 |
| 2009-04-29 | 2009-04-27 | 4.525 | 69,123 | -40,661 | 0.00% | 312,799 |
| 2009-04-24 | 2009-04-22 | 4.378 | 109,784 | +28,463 | 0.01% | 480,600 |
| 2009-04-22 | 2009-04-20 | 4.599 | 81,321 | +12,198 | 0.01% | 373,998 |
| 2009-03-16 | 2009-03-12 | 3.640 | 69,123 | -3,253 | 0.00% | 251,599 |
| 2009-01-12 | 2009-01-08 | 3.738 | 72,376 | +3,253 | 0.00% | 270,560 |
| 2008-10-30 | 2008-10-28 | 2.951 | 69,123 | -2,033 | 0.00% | 203,999 |
| 2008-10-16 | 2008-10-14 | 3.738 | 71,156 | -12,199 | 0.00% | 265,999 |
| 2008-09-30 | 2008-09-26 | 3.984 | 83,355 | +8,133 | 0.01% | 332,102 |
| 2008-07-04 | 2008-07-02 | 5.140 | 75,222 | -4,066 | 0.01% | 386,648 |
| 2008-06-25 | 2008-06-23 | 6.099 | 79,288 | +4,066 | 0.01% | 483,597 |
| 2008-06-16 | 2008-06-12 | 6.517 | 75,222 | -4,066 | 0.01% | 490,248 |
| 2008-06-10 | 2008-06-05 | 6.616 | 79,288 | +37,001 | 0.01% | 524,547 |
| 2008-05-28 | 2008-05-26 | 6.050 | 42,287 | -16,671 | 0.00% | 255,839 |
| 2008-05-23 | 2008-05-21 | 6.173 | 58,958 | +24,396 | 0.00% | 363,950 |
| 2008-05-20 | 2008-05-16 | 6.619 | 34,562 | +786 | 0.00% | 228,751 |
| 2008-05-06 | 2008-05-02 | 7.298 | 33,776 | -3,974 | 0.00% | 246,499 |
| 2008-05-05 | 2008-04-30 | 7.147 | 37,750 | -1,987 | 0.00% | 269,801 |
| 2008-04-28 | 2008-04-24 | 7.021 | 39,737 | +1,987 | 0.00% | 279,003 |
| 2008-03-28 | 2008-03-26 | 6.140 | 37,750 | -795 | 0.00% | 231,801 |
| 2008-03-13 | 2008-03-11 | 6.870 | 38,545 | +3,974 | 0.00% | 264,813 |
| 2008-02-28 | 2008-02-26 | 7.927 | 34,571 | -7,947 | 0.00% | 274,051 |
| 2008-02-20 | 2008-02-18 | 7.575 | 42,518 | -3,974 | 0.00% | 322,069 |
| 2008-02-11 | 2008-02-04 | 7.499 | 46,492 | -9,934 | 0.00% | 348,661 |
| 2008-01-16 | 2008-01-14 | 7.298 | 56,426 | +21,855 | 0.00% | 411,800 |
| 2008-01-15 | 2008-01-11 | 7.978 | 34,571 | +3,974 | 0.00% | 275,791 |
| 2008-01-11 | 2008-01-09 | 8.883 | 30,597 | -3,179 | 0.00% | 271,808 |
| 2008-01-04 | 2008-01-02 | 9.286 | 33,776 | +3,179 | 0.00% | 313,649 |
| 2007-12-07 | 2007-12-05 | 10.041 | 30,597 | -3,974 | 0.00% | 307,228 |
| 2007-11-29 | 2007-11-27 | 9.613 | 34,571 | +3,974 | 0.00% | 332,341 |
| 2007-11-28 | 2007-11-26 | 9.764 | 30,597 | -3,974 | 0.00% | 298,758 |
| 2007-11-26 | 2007-11-22 | 9.638 | 34,571 | +3,974 | 0.00% | 333,211 |
| 2007-11-07 | 2007-11-05 | 11.325 | 30,597 | -11,921 | 0.00% | 346,498 |
| 2007-11-06 | 2007-11-02 | 10.947 | 42,518 | -795 | 0.00% | 465,448 |
| 2007-11-05 | 2007-11-01 | 10.746 | 43,313 | +795 | 0.00% | 465,431 |
| 2007-11-01 | 2007-10-30 | 10.444 | 42,518 | -7,948 | 0.00% | 444,048 |
| 2007-10-25 | 2007-10-23 | 10.343 | 50,466 | -7,947 | 0.00% | 521,975 |
| 2007-10-17 | 2007-10-15 | 10.469 | 58,413 | -3,974 | 0.00% | 611,522 |
| 2007-10-16 | 2007-10-12 | 10.192 | 62,387 | -3,973 | 0.00% | 635,855 |
| 2007-10-15 | 2007-10-11 | 10.217 | 66,360 | +3,973 | 0.00% | 678,018 |
| 2007-10-04 | 2007-10-02 | 10.645 | 62,387 | -11,126 | 0.00% | 664,115 |
| 2007-10-03 | 2007-09-28 | 10.242 | 73,513 | +7,153 | 0.01% | 752,952 |
| 2007-09-18 | 2007-09-14 | 9.890 | 66,360 | -3,974 | 0.00% | 656,308 |
| 2007-09-13 | 2007-09-11 | 9.840 | 70,334 | -19,868 | 0.00% | 692,072 |
| 2007-09-11 | 2007-09-07 | 9.890 | 90,202 | +7,947 | 0.01% | 892,109 |
| 2007-09-10 | 2007-09-06 | 9.563 | 82,255 | +11,921 | 0.01% | 786,602 |
| 2007-09-07 | 2007-09-05 | 9.638 | 70,334 | +3,974 | 0.00% | 677,912 |
| 2007-09-06 | 2007-09-04 | 9.538 | 66,360 | +3,973 | 0.00% | 632,928 |
| 2007-09-05 | 2007-09-03 | 9.714 | 62,387 | -7,947 | 0.00% | 606,025 |
| 2007-09-04 | 2007-08-31 | 9.714 | 70,334 | -3,973 | 0.00% | 683,222 |
| 2007-09-03 | 2007-08-30 | 9.815 | 74,307 | -11,921 | 0.01% | 729,295 |
| 2007-08-31 | 2007-08-29 | 9.940 | 86,228 | +11,921 | 0.01% | 857,145 |
| 2007-08-30 | 2007-08-28 | 10.167 | 74,307 | -11,921 | 0.01% | 755,475 |
| 2007-08-28 | 2007-08-24 | 9.563 | 86,228 | -3,974 | 0.01% | 824,595 |
| 2007-08-27 | 2007-08-23 | 9.185 | 90,202 | +7,947 | 0.01% | 828,549 |
| 2007-08-24 | 2007-08-22 | 9.110 | 82,255 | -11,921 | 0.01% | 749,342 |
| 2007-08-23 | 2007-08-21 | 8.732 | 94,176 | +11,921 | 0.01% | 822,392 |
| 2007-08-20 | 2007-08-16 | 8.431 | 82,255 | +3,974 | 0.01% | 693,451 |
| 2007-08-16 | 2007-08-14 | 9.412 | 78,281 | +3,974 | 0.01% | 736,778 |
| 2007-08-15 | 2007-08-13 | 9.513 | 74,307 | +9,139 | 0.01% | 706,855 |
| 2007-08-14 | 2007-08-10 | 9.638 | 65,168 | -397 | 0.00% | 628,119 |
| 2007-08-13 | 2007-08-09 | 9.940 | 65,565 | +5,960 | 0.00% | 651,746 |
| 2007-08-09 | 2007-08-07 | 9.915 | 59,605 | +15,895 | 0.00% | 591,001 |
| 2007-08-08 | 2007-08-06 | 9.840 | 43,710 | +1,987 | 0.00% | 430,097 |
| 2007-08-06 | 2007-08-02 | 9.991 | 41,723 | +7,947 | 0.00% | 416,845 |
| 2007-07-30 | 2007-07-26 | 10.846 | 33,776 | +3,974 | 0.00% | 366,349 |
| 2007-07-26 | 2007-07-24 | 10.922 | 29,802 | +3,973 | 0.00% | 325,495 |
| 2007-07-16 | 2007-07-12 | 12.281 | 25,829 | +11,921 | 0.00% | 317,202 |
| 2007-07-12 | 2007-07-10 | 13.338 | 13,908 | -5,960 | 0.00% | 185,502 |
| 2007-07-11 | 2007-07-09 | 12.709 | 19,868 | -15,895 | 0.00% | 252,496 |
| 2007-07-09 | 2007-07-05 | 11.627 | 35,763 | -3,974 | 0.00% | 415,800 |
| 2007-07-05 | 2007-07-03 | 11.199 | 39,737 | -1,986 | 0.00% | 445,004 |
| 2007-06-27 | 2007-06-25 | 11.274 | 41,723 | +3,973 | 0.00% | 470,395 |
| 2007-06-26 | 2007-06-22 | 11.148 | 37,750 | 0.00% | 420,852 |
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