History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 4,880 | +0 | 0.00% | 1,342 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,880 | +0 | 0.00% | 1,269 |
| 2025-10-10 | 2025-10-08 | 0.270 | 4,880 | +0 | 0.00% | 1,318 |
| 2025-10-09 | 2025-10-06 | 0.280 | 4,880 | +0 | 0.00% | 1,366 |
| 2025-10-08 | 2025-10-03 | 0.270 | 4,880 | +0 | 0.00% | 1,318 |
| 2025-10-06 | 2025-10-02 | 0.285 | 4,880 | +0 | 0.00% | 1,391 |
| 2025-10-03 | 2025-09-30 | 0.237 | 4,880 | +0 | 0.00% | 1,157 |
| 2025-10-02 | 2025-09-29 | 0.245 | 4,880 | +0 | 0.00% | 1,196 |
| 2025-09-30 | 2025-09-26 | 0.245 | 4,880 | +0 | 0.00% | 1,196 |
| 2025-09-29 | 2025-09-25 | 0.250 | 4,880 | +0 | 0.00% | 1,220 |
| 2025-09-26 | 2025-09-24 | 0.250 | 4,880 | +0 | 0.00% | 1,220 |
| 2025-09-25 | 2025-09-23 | 0.250 | 4,880 | +0 | 0.00% | 1,220 |
| 2025-09-24 | 2025-09-22 | 0.255 | 4,880 | +0 | 0.00% | 1,244 |
| 2025-09-23 | 2025-09-19 | 0.275 | 4,880 | +0 | 0.00% | 1,342 |
| 2025-09-22 | 2025-09-18 | 0.260 | 4,880 | +0 | 0.00% | 1,269 |
| 2025-09-19 | 2025-09-17 | 0.270 | 4,880 | +0 | 0.00% | 1,318 |
| 2025-09-18 | 2025-09-16 | 0.265 | 4,880 | +0 | 0.00% | 1,293 |
| 2025-09-17 | 2025-09-15 | 0.260 | 4,880 | +0 | 0.00% | 1,269 |
| 2025-09-16 | 2025-09-12 | 0.265 | 4,880 | +0 | 0.00% | 1,293 |
| 2025-09-15 | 2025-09-11 | 0.265 | 4,880 | +0 | 0.00% | 1,293 |
| 2025-09-12 | 2025-09-10 | 0.255 | 4,880 | +0 | 0.00% | 1,244 |
| 2025-09-11 | 2025-09-09 | 0.250 | 4,880 | +0 | 0.00% | 1,220 |
| 2025-09-10 | 2025-09-08 | 0.249 | 4,880 | +0 | 0.00% | 1,215 |
| 2025-09-09 | 2025-09-05 | 0.240 | 4,880 | +0 | 0.00% | 1,171 |
| 2025-09-08 | 2025-09-04 | 0.248 | 4,880 | +0 | 0.00% | 1,210 |
| 2025-09-05 | 2025-09-03 | 0.229 | 4,880 | +0 | 0.00% | 1,118 |
| 2025-09-04 | 2025-09-02 | 0.229 | 4,880 | +0 | 0.00% | 1,118 |
| 2025-09-03 | 2025-09-01 | 0.233 | 4,880 | +0 | 0.00% | 1,137 |
| 2025-09-02 | 2025-08-29 | 0.240 | 4,880 | +0 | 0.00% | 1,171 |
| 2025-09-01 | 2025-08-28 | 0.234 | 4,880 | +0 | 0.00% | 1,142 |
| 2025-08-29 | 2025-08-27 | 0.230 | 4,880 | +0 | 0.00% | 1,122 |
| 2025-08-28 | 2025-08-26 | 0.290 | 4,880 | +0 | 0.00% | 1,415 |
| 2025-08-27 | 2025-08-25 | 0.300 | 4,880 | +0 | 0.00% | 1,464 |
| 2025-08-26 | 2025-08-22 | 0.300 | 4,880 | +0 | 0.00% | 1,464 |
| 2025-08-25 | 2025-08-21 | 0.310 | 4,880 | +0 | 0.00% | 1,513 |
| 2025-08-22 | 2025-08-20 | 0.310 | 4,880 | +0 | 0.00% | 1,513 |
| 2025-08-21 | 2025-08-19 | 0.310 | 4,880 | +0 | 0.00% | 1,513 |
| 2025-08-20 | 2025-08-18 | 0.300 | 4,880 | +0 | 0.00% | 1,464 |
| 2025-08-19 | 2025-08-15 | 0.300 | 4,880 | +0 | 0.00% | 1,464 |
| 2025-08-18 | 2025-08-14 | 0.325 | 4,880 | +0 | 0.00% | 1,586 |
| 2025-08-15 | 2025-08-13 | 0.325 | 4,880 | +0 | 0.00% | 1,586 |
| 2025-08-14 | 2025-08-12 | 0.320 | 4,880 | +0 | 0.00% | 1,562 |
| 2025-08-13 | 2025-08-11 | 0.320 | 4,880 | +0 | 0.00% | 1,562 |
| 2025-08-12 | 2025-08-08 | 0.310 | 4,880 | +0 | 0.00% | 1,513 |
| 2025-08-11 | 2025-08-07 | 0.330 | 4,880 | +0 | 0.00% | 1,610 |
| 2025-08-08 | 2025-08-06 | 0.325 | 4,880 | +0 | 0.00% | 1,586 |
| 2025-08-07 | 2025-08-05 | 0.310 | 4,880 | +0 | 0.00% | 1,513 |
| 2025-08-06 | 2025-08-04 | 0.325 | 4,880 | +0 | 0.00% | 1,586 |
| 2025-08-05 | 2025-08-01 | 0.325 | 4,880 | +0 | 0.00% | 1,586 |
| 2025-08-04 | 2025-07-31 | 0.325 | 4,880 | +0 | 0.00% | 1,586 |
| 2025-08-01 | 2025-07-30 | 0.340 | 4,880 | +0 | 0.00% | 1,659 |
| 2025-07-31 | 2025-07-29 | 0.325 | 4,880 | +0 | 0.00% | 1,586 |
| 2025-07-30 | 2025-07-28 | 0.335 | 4,880 | +0 | 0.00% | 1,635 |
| 2025-07-29 | 2025-07-25 | 0.325 | 4,880 | +0 | 0.00% | 1,586 |
| 2025-07-28 | 2025-07-24 | 0.345 | 4,880 | +0 | 0.00% | 1,684 |
| 2025-07-25 | 2025-07-23 | 0.330 | 4,880 | +0 | 0.00% | 1,610 |
| 2025-07-24 | 2025-07-22 | 0.325 | 4,880 | +0 | 0.00% | 1,586 |
| 2025-07-23 | 2025-07-21 | 0.360 | 4,880 | +0 | 0.00% | 1,757 |
| 2025-07-22 | 2025-07-18 | 0.330 | 4,880 | +0 | 0.00% | 1,610 |
| 2025-07-21 | 2025-07-17 | 0.330 | 4,880 | +0 | 0.00% | 1,610 |
| 2025-07-18 | 2025-07-16 | 0.340 | 4,880 | +0 | 0.00% | 1,659 |
| 2025-07-17 | 2025-07-15 | 0.335 | 4,880 | +0 | 0.00% | 1,635 |
| 2025-07-16 | 2025-07-14 | 0.300 | 4,880 | +0 | 0.00% | 1,464 |
| 2025-07-15 | 2025-07-11 | 0.305 | 4,880 | +0 | 0.00% | 1,488 |
| 2025-07-14 | 2025-07-10 | 0.305 | 4,880 | +0 | 0.00% | 1,488 |
| 2025-07-11 | 2025-07-09 | 0.300 | 4,880 | +0 | 0.00% | 1,464 |
| 2025-07-10 | 2025-07-08 | 0.330 | 4,880 | +0 | 0.00% | 1,610 |
| 2025-07-09 | 2025-07-07 | 0.340 | 4,880 | +0 | 0.00% | 1,659 |
| 2025-07-08 | 2025-07-04 | 0.340 | 4,880 | +0 | 0.00% | 1,659 |
| 2025-07-07 | 2025-07-03 | 0.330 | 4,880 | +0 | 0.00% | 1,610 |
| 2025-07-04 | 2025-07-02 | 0.330 | 4,880 | +0 | 0.00% | 1,610 |
| 2025-07-03 | 2025-06-30 | 0.330 | 4,880 | +0 | 0.00% | 1,610 |
| 2025-07-02 | 2025-06-27 | 0.305 | 4,880 | +0 | 0.00% | 1,488 |
| 2025-06-30 | 2025-06-26 | 0.295 | 4,880 | +0 | 0.00% | 1,440 |
| 2025-06-27 | 2025-06-25 | 0.315 | 4,880 | +0 | 0.00% | 1,537 |
| 2025-06-26 | 2025-06-24 | 0.315 | 4,880 | +0 | 0.00% | 1,537 |
| 2025-06-25 | 2025-06-23 | 0.270 | 4,880 | +0 | 0.00% | 1,318 |
| 2025-06-24 | 2025-06-20 | 0.275 | 4,880 | +0 | 0.00% | 1,342 |
| 2025-06-23 | 2025-06-19 | 0.275 | 4,880 | +0 | 0.00% | 1,342 |
| 2025-06-20 | 2025-06-18 | 0.280 | 4,880 | +0 | 0.00% | 1,366 |
| 2025-06-19 | 2025-06-17 | 0.280 | 4,880 | +0 | 0.00% | 1,366 |
| 2025-06-18 | 2025-06-16 | 0.295 | 4,880 | +0 | 0.00% | 1,440 |
| 2025-06-17 | 2025-06-13 | 0.295 | 4,880 | +0 | 0.00% | 1,440 |
| 2025-06-16 | 2025-06-12 | 0.300 | 4,880 | +0 | 0.00% | 1,464 |
| 2025-06-13 | 2025-06-11 | 0.300 | 4,880 | +0 | 0.00% | 1,464 |
| 2025-06-12 | 2025-06-10 | 0.300 | 4,880 | +0 | 0.00% | 1,464 |
| 2025-06-11 | 2025-06-09 | 0.295 | 4,880 | +0 | 0.00% | 1,440 |
| 2025-06-10 | 2025-06-06 | 0.305 | 4,880 | +0 | 0.00% | 1,488 |
| 2025-06-09 | 2025-06-05 | 0.285 | 4,880 | +0 | 0.00% | 1,391 |
| 2025-06-06 | 2025-06-04 | 0.285 | 4,880 | +0 | 0.00% | 1,391 |
| 2025-06-05 | 2025-06-03 | 0.280 | 4,880 | +0 | 0.00% | 1,366 |
| 2025-06-04 | 2025-06-02 | 0.335 | 4,880 | +0 | 0.00% | 1,635 |
| 2025-06-03 | 2025-05-30 | 0.380 | 4,880 | +0 | 0.00% | 1,854 |
| 2025-06-02 | 2025-05-29 | 0.385 | 4,880 | +0 | 0.00% | 1,879 |
| 2025-05-30 | 2025-05-28 | 0.405 | 4,880 | +0 | 0.00% | 1,976 |
| 2025-05-29 | 2025-05-27 | 0.405 | 4,880 | +0 | 0.00% | 1,976 |
| 2025-05-28 | 2025-05-26 | 0.405 | 4,880 | +0 | 0.00% | 1,976 |
| 2025-05-27 | 2025-05-23 | 0.405 | 4,880 | +0 | 0.00% | 1,976 |
| 2025-05-26 | 2025-05-22 | 0.405 | 4,880 | +0 | 0.00% | 1,976 |
| 2025-05-23 | 2025-05-21 | 0.405 | 4,880 | +0 | 0.00% | 1,976 |
| 2025-05-22 | 2025-05-20 | 0.410 | 4,880 | +0 | 0.00% | 2,001 |
| 2025-05-21 | 2025-05-19 | 0.410 | 4,880 | +0 | 0.00% | 2,001 |
| 2025-05-20 | 2025-05-16 | 0.430 | 4,880 | +0 | 0.00% | 2,098 |
| 2025-05-19 | 2025-05-15 | 0.420 | 4,880 | +0 | 0.00% | 2,050 |
| 2025-05-16 | 2025-05-14 | 0.395 | 4,880 | +0 | 0.00% | 1,928 |
| 2025-05-15 | 2025-05-13 | 0.420 | 4,880 | -3,800 | 0.00% | 2,050 |
| 2024-10-09 | 2024-10-07 | 1.375 | 8,680 | +3,200 | 0.00% | 11,935 |
| 2023-08-17 | 2023-08-15 | 0.629 | 5,480 | -99 | 0.00% | 3,445 |
| 2023-08-03 | 2023-08-01 | 0.707 | 5,579 | -204 | 0.00% | 3,945 |
| 2023-07-31 | 2023-07-27 | 0.707 | 5,783 | -81 | 0.01% | 4,090 |
| 2023-05-10 | 2023-05-08 | 0.825 | 5,864 | -41 | 0.01% | 4,838 |
| 2023-04-14 | 2023-04-12 | 1.002 | 5,905 | -82 | 0.01% | 5,916 |
| 2022-12-30 | 2022-12-28 | 0.943 | 5,987 | -2,117 | 0.01% | 5,645 |
| 2022-08-22 | 2022-08-18 | 1.591 | 8,104 | -2,240 | 0.01% | 12,895 |
| 2022-08-10 | 2022-08-08 | 1.532 | 10,344 | -407 | 0.01% | 15,850 |
| 2021-11-08 | 2021-11-04 | 19.644 | 10,751 | +81 | 0.01% | 211,197 |
| 2018-06-07 | 2018-06-05 | 19.644 | 10,670 | +82 | 0.02% | 209,606 |
| 2018-03-07 | 2018-03-05 | 19.644 | 10,588 | +40 | 0.02% | 207,995 |
| 2017-12-11 | 2017-12-07 | 19.644 | 10,548 | -1,018 | 0.02% | 207,210 |
| 2017-10-18 | 2017-10-16 | 19.644 | 11,566 | +163 | 0.02% | 227,208 |
| 2017-10-17 | 2017-10-13 | 19.644 | 11,403 | +611 | 0.02% | 224,006 |
| 2017-10-06 | 2017-10-03 | 19.644 | 10,792 | +285 | 0.02% | 212,003 |
| 2017-09-25 | 2017-09-21 | 19.644 | 10,507 | +41 | 0.02% | 206,404 |
| 2017-08-18 | 2017-08-16 | 19.644 | 10,466 | +163 | 0.02% | 205,599 |
| 2017-04-20 | 2017-04-18 | 19.644 | 10,303 | -285 | 0.02% | 202,397 |
| 2017-03-29 | 2017-03-27 | 21.609 | 10,588 | +448 | 0.02% | 228,795 |
| 2017-03-16 | 2017-03-14 | 21.609 | 10,140 | +936 | 0.01% | 219,114 |
| 2017-02-07 | 2017-02-03 | 21.609 | 9,204 | +1,018 | 0.01% | 198,888 |
| 2016-12-12 | 2016-12-08 | 23.573 | 8,186 | +611 | 0.01% | 192,971 |
| 2016-11-14 | 2016-11-10 | 23.573 | 7,575 | +204 | 0.01% | 178,568 |
| 2016-11-10 | 2016-11-08 | 23.573 | 7,371 | -41 | 0.01% | 173,759 |
| 2016-09-09 | 2016-09-07 | 31.431 | 7,412 | -529 | 0.01% | 232,967 |
| 2016-05-27 | 2016-05-25 | 41.253 | 7,941 | +285 | 0.01% | 327,593 |
| 2016-03-09 | 2016-03-07 | 60.898 | 7,656 | -489 | 0.02% | 466,233 |
| 2016-03-04 | 2016-03-02 | 55.004 | 8,145 | +489 | 0.02% | 448,011 |
| 2016-02-12 | 2016-02-05 | 47.147 | 7,656 | -367 | 0.02% | 360,955 |
| 2016-01-07 | 2016-01-05 | 60.898 | 8,023 | +41 | 0.02% | 488,583 |
| 2015-12-28 | 2015-12-22 | 66.791 | 7,982 | -163 | 0.02% | 533,127 |
| 2015-12-07 | 2015-12-03 | 35.360 | 8,145 | -163 | 0.02% | 288,007 |
| 2015-11-02 | 2015-10-29 | 37.324 | 8,308 | +41 | 0.02% | 310,091 |
| 2015-10-20 | 2015-10-16 | 41.253 | 8,267 | +326 | 0.02% | 341,041 |
| 2015-10-02 | 2015-09-29 | 37.324 | 7,941 | -815 | 0.02% | 296,393 |
| 2015-09-14 | 2015-09-10 | 39.289 | 8,756 | +163 | 0.02% | 344,014 |
| 2015-09-10 | 2015-09-08 | 35.360 | 8,593 | +41 | 0.02% | 303,848 |
| 2015-08-25 | 2015-08-21 | 39.289 | 8,552 | +611 | 0.02% | 335,999 |
| 2015-08-24 | 2015-08-20 | 41.253 | 7,941 | -24,679 | 0.02% | 327,593 |
| 2015-08-20 | 2015-08-18 | 43.218 | 32,620 | +163 | 0.09% | 1,409,764 |
| 2015-08-18 | 2015-08-14 | 47.147 | 32,457 | +41 | 0.09% | 1,530,239 |
| 2015-08-17 | 2015-08-13 | 47.147 | 32,416 | +1,629 | 0.09% | 1,528,306 |
| 2015-08-14 | 2015-08-12 | 49.111 | 30,787 | +7,656 | 0.09% | 1,511,984 |
| 2015-08-13 | 2015-08-11 | 51.076 | 23,131 | +7,656 | 0.06% | 1,181,429 |
| 2015-08-11 | 2015-08-07 | 49.111 | 15,475 | -7,656 | 0.04% | 759,994 |
| 2015-08-07 | 2015-08-05 | 49.111 | 23,131 | -611 | 0.06% | 1,135,989 |
| 2015-07-30 | 2015-07-28 | 51.076 | 23,742 | +977 | 0.07% | 1,212,636 |
| 2015-07-29 | 2015-07-27 | 49.111 | 22,765 | +855 | 0.06% | 1,118,014 |
| 2015-07-14 | 2015-07-10 | 53.040 | 21,910 | +693 | 0.06% | 1,162,106 |
| 2015-07-13 | 2015-07-09 | 47.147 | 21,217 | -6,109 | 0.06% | 1,000,311 |
| 2015-07-08 | 2015-07-06 | 53.040 | 27,326 | +122 | 0.08% | 1,449,371 |
| 2015-07-06 | 2015-07-02 | 82.507 | 27,204 | +6,109 | 0.08% | 2,244,511 |
| 2015-06-30 | 2015-06-26 | 90.364 | 21,095 | -6,109 | 0.06% | 1,906,238 |
| 2015-06-19 | 2015-06-17 | 98.222 | 27,204 | +6,109 | 0.08% | 2,672,037 |
| 2015-06-17 | 2015-06-15 | 104.116 | 21,095 | +41 | 0.06% | 2,196,318 |
| 2015-06-12 | 2015-06-10 | 80.542 | 21,054 | -7,860 | 0.06% | 1,695,736 |
| 2015-06-10 | 2015-06-08 | 121.796 | 28,914 | +122 | 0.08% | 3,521,597 |
| 2015-06-05 | 2015-06-03 | 135.547 | 28,792 | +163 | 0.08% | 3,902,660 |
| 2015-06-04 | 2015-06-02 | 143.404 | 28,629 | +81 | 0.08% | 4,105,526 |
| 2015-06-03 | 2015-06-01 | 141.440 | 28,548 | -448 | 0.08% | 4,037,829 |
| 2015-06-02 | 2015-05-29 | 119.831 | 28,996 | +326 | 0.08% | 3,474,623 |
| 2015-06-01 | 2015-05-28 | 145.369 | 28,670 | +41 | 0.08% | 4,167,726 |
| 2015-05-29 | 2015-05-27 | 133.582 | 28,629 | +81 | 0.08% | 3,824,325 |
| 2015-05-28 | 2015-05-26 | 92.329 | 28,548 | +7,290 | 0.08% | 2,635,805 |
| 2015-05-27 | 2015-05-22 | 72.684 | 21,258 | -10,181 | 0.06% | 1,545,126 |
| 2015-05-15 | 2015-05-13 | 62.862 | 31,439 | +10,181 | 0.09% | 1,976,325 |
| 2015-05-14 | 2015-05-12 | 66.791 | 21,258 | +8,837 | 0.06% | 1,419,845 |
| 2015-05-11 | 2015-05-07 | 51.076 | 12,421 | -20,891 | 0.04% | 634,409 |
| 2015-04-28 | 2015-04-24 | 39.289 | 33,312 | +12,624 | 0.10% | 1,308,791 |
| 2015-04-27 | 2015-04-23 | 39.289 | 20,688 | -8,348 | 0.06% | 812,809 |
| 2015-04-23 | 2015-04-21 | 37.324 | 29,036 | +2,036 | 0.09% | 1,083,753 |
| 2015-04-22 | 2015-04-20 | 37.324 | 27,000 | -82 | 0.08% | 1,007,760 |
| 2015-04-21 | 2015-04-17 | 37.324 | 27,082 | -285 | 0.08% | 1,010,821 |
| 2015-04-20 | 2015-04-16 | 39.289 | 27,367 | +611 | 0.08% | 1,075,219 |
| 2015-04-16 | 2015-04-14 | 35.360 | 26,756 | +4,154 | 0.08% | 946,092 |
| 2015-04-15 | 2015-04-13 | 35.360 | 22,602 | +1,181 | 0.07% | 799,207 |
| 2015-04-14 | 2015-04-10 | 35.360 | 21,421 | +5,091 | 0.06% | 757,447 |
| 2015-04-13 | 2015-04-09 | 37.324 | 16,330 | +407 | 0.05% | 609,508 |
| 2015-03-31 | 2015-03-27 | 27.502 | 15,923 | -41 | 0.05% | 437,918 |
| 2015-03-12 | 2015-03-10 | 27.502 | 15,964 | +10,181 | 0.05% | 439,045 |
| 2015-03-03 | 2015-02-27 | 31.431 | 5,783 | -10,181 | 0.02% | 181,766 |
| 2015-01-30 | 2015-01-28 | 31.431 | 15,964 | +10,181 | 0.05% | 501,766 |
| 2015-01-23 | 2015-01-21 | 31.431 | 5,783 | -41 | 0.02% | 181,766 |
| 2015-01-21 | 2015-01-19 | 29.467 | 5,824 | -40 | 0.02% | 171,614 |
| 2015-01-02 | 2014-12-29 | 33.396 | 5,864 | +40 | 0.02% | 195,832 |
| 2014-12-29 | 2014-12-22 | 35.360 | 5,824 | -5,090 | 0.02% | 205,937 |
| 2014-12-23 | 2014-12-19 | 37.324 | 10,914 | +5,090 | 0.03% | 407,359 |
| 2014-12-16 | 2014-12-12 | 33.396 | 5,824 | -40 | 0.02% | 194,496 |
| 2014-12-12 | 2014-12-10 | 33.396 | 5,864 | -4,561 | 0.02% | 195,832 |
| 2014-12-11 | 2014-12-09 | 29.467 | 10,425 | +4,561 | 0.03% | 307,190 |
| 2014-12-10 | 2014-12-08 | 33.396 | 5,864 | -4,561 | 0.02% | 195,832 |
| 2014-12-08 | 2014-12-04 | 29.467 | 10,425 | +4,561 | 0.03% | 307,190 |
| 2014-12-04 | 2014-12-02 | 33.396 | 5,864 | +81 | 0.02% | 195,832 |
| 2014-12-02 | 2014-11-28 | 37.324 | 5,783 | -855 | 0.02% | 215,847 |
| 2014-12-01 | 2014-11-27 | 37.324 | 6,638 | +41 | 0.02% | 247,760 |
| 2014-11-27 | 2014-11-25 | 47.147 | 6,597 | +122 | 0.02% | 311,027 |
| 2014-11-20 | 2014-11-18 | 25.538 | 6,475 | +41 | 0.02% | 165,357 |
| 2014-11-17 | 2014-11-13 | 19.644 | 6,434 | -2,688 | 0.02% | 126,392 |
| 2014-10-14 | 2014-10-10 | 19.644 | 9,122 | +122 | 0.03% | 179,197 |
| 2014-09-22 | 2014-09-18 | 21.609 | 9,000 | +204 | 0.03% | 194,480 |
| 2014-09-04 | 2014-09-02 | 19.644 | 8,796 | +2,687 | 0.03% | 172,793 |
| 2014-09-02 | 2014-08-29 | 19.644 | 6,109 | +204 | 0.02% | 120,008 |
| 2014-08-25 | 2014-08-21 | 21.609 | 5,905 | +41 | 0.02% | 127,600 |
| 2014-08-19 | 2014-08-15 | 21.609 | 5,864 | -204 | 0.02% | 126,715 |
| 2014-08-13 | 2014-08-11 | 21.609 | 6,068 | -2,281 | 0.02% | 131,123 |
| 2014-02-12 | 2014-02-10 | 19.644 | 8,349 | +204 | 0.03% | 164,011 |
| 2014-01-08 | 2014-01-06 | 19.644 | 8,145 | +2,240 | 0.02% | 160,004 |
| 2013-10-10 | 2013-10-08 | 21.609 | 5,905 | +2,280 | 0.02% | 127,600 |
| 2013-08-01 | 2013-07-30 | 23.573 | 3,625 | -2,117 | 0.01% | 85,453 |
| 2013-06-28 | 2013-06-26 | 19.644 | 5,742 | +2,117 | 0.02% | 112,798 |
| 2013-06-19 | 2013-06-17 | 21.609 | 3,625 | +41 | 0.01% | 78,332 |
| 2013-06-11 | 2013-06-07 | 21.609 | 3,584 | +41 | 0.01% | 77,446 |
| 2013-06-04 | 2013-05-31 | 23.573 | 3,543 | -163 | 0.01% | 83,520 |
| 2013-05-16 | 2013-05-14 | 23.573 | 3,706 | -611 | 0.01% | 87,363 |
| 2013-04-17 | 2013-04-15 | 19.644 | 4,317 | +530 | 0.01% | 84,805 |
| 2013-04-05 | 2013-04-02 | 19.644 | 3,787 | -123 | 0.01% | 74,394 |
| 2013-03-28 | 2013-03-26 | 19.644 | 3,910 | +123 | 0.01% | 76,810 |
| 2013-02-28 | 2013-02-26 | 19.644 | 3,787 | -408 | 0.01% | 74,394 |
| 2013-02-21 | 2013-02-19 | 19.644 | 4,195 | -203 | 0.01% | 82,408 |
| 2013-02-04 | 2013-01-31 | 19.644 | 4,398 | +203 | 0.01% | 86,396 |
| 2013-01-17 | 2013-01-15 | 21.609 | 4,195 | -407 | 0.01% | 90,649 |
| 2012-12-18 | 2012-12-14 | 19.644 | 4,602 | +122 | 0.01% | 90,404 |
| 2011-07-27 | 2011-07-25 | 19.644 | 4,480 | +448 | 0.01% | 88,007 |
| 2011-07-26 | 2011-07-22 | 19.644 | 4,032 | +122 | 0.01% | 79,206 |
| 2011-07-14 | 2011-07-12 | 19.644 | 3,910 | +204 | 0.01% | 76,810 |
| 2011-06-20 | 2011-06-16 | 19.644 | 3,706 | +81 | 0.01% | 72,802 |
| 2011-06-01 | 2011-05-30 | 23.573 | 3,625 | +204 | 0.01% | 85,453 |
| 2011-05-24 | 2011-05-20 | 23.573 | 3,421 | +244 | 0.01% | 80,644 |
| 2011-05-03 | 2011-04-28 | 23.573 | 3,177 | +41 | 0.01% | 74,892 |
| 2011-04-21 | 2011-04-19 | 25.538 | 3,136 | +82 | 0.01% | 80,086 |
| 2011-02-17 | 2011-02-15 | 23.573 | 3,054 | +40 | 0.01% | 71,993 |
| 2011-02-16 | 2011-02-14 | 21.609 | 3,014 | +41 | 0.01% | 65,129 |
| 2011-02-10 | 2011-02-08 | 23.573 | 2,973 | -41 | 0.01% | 70,084 |
| 2011-02-07 | 2011-01-31 | 21.609 | 3,014 | +408 | 0.01% | 65,129 |
| 2011-01-20 | 2011-01-18 | 21.609 | 2,606 | -82 | 0.01% | 56,313 |
| 2011-01-14 | 2011-01-12 | 23.573 | 2,688 | +82 | 0.01% | 63,365 |
| 2010-12-29 | 2010-12-24 | 21.609 | 2,606 | +122 | 0.01% | 56,313 |
| 2010-12-28 | 2010-12-22 | 21.609 | 2,484 | +40 | 0.01% | 53,676 |
| 2010-12-22 | 2010-12-20 | 23.573 | 2,444 | +408 | 0.01% | 57,613 |
| 2010-03-17 | 2010-03-15 | 33.396 | 2,036 | +285 | 0.01% | 67,993 |
| 2009-06-25 | 2009-06-23 | 21.609 | 1,751 | -163 | 0.01% | 37,837 |
| 2009-06-09 | 2009-06-05 | 23.573 | 1,914 | +529 | 0.01% | 45,119 |
| 2008-07-11 | 2008-07-09 | 25.538 | 1,385 | +530 | 0.00% | 35,370 |
| 2008-06-30 | 2008-06-26 | 27.502 | 855 | -326 | 0.00% | 23,514 |
| 2007-12-28 | 2007-12-24 | 49.111 | 1,181 | -82 | 0.00% | 58,000 |
| 2007-10-29 | 2007-10-25 | 76.613 | 1,263 | -40 | 0.00% | 96,763 |
| 2007-09-25 | 2007-09-21 | 70.720 | 1,303 | -652 | 0.00% | 92,148 |
| 2007-08-10 | 2007-08-08 | 78.578 | 1,955 | +163 | 0.01% | 153,620 |
| 2007-07-27 | 2007-07-25 | 113.938 | 1,792 | +122 | 0.01% | 204,176 |
| 2007-06-26 | 2007-06-22 | 131.618 | 1,670 | 0.01% | 219,802 |
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