History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.671 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.682 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.661 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.661 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.661 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.661 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.671 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.598 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.588 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.588 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.556 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.514 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.493 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.493 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.509 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.509 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.509 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.504 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.504 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.509 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.519 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.525 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.509 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.504 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.509 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.514 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.514 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.525 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.535 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.525 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.525 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.493 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.488 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.493 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.514 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.514 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.514 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.514 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.514 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.525 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.514 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.514 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.493 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.467 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.472 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.472 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.504 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.504 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.504 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.514 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.519 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.519 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.525 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.546 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.535 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.556 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.519 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.504 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.504 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.525 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.514 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.488 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.472 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.462 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.462 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.451 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.462 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.462 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.490 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.479 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.485 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.485 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.485 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.485 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.462 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.479 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.473 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.479 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.479 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.479 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.479 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.479 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.479 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.473 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.485 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.479 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.468 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.462 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.462 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.468 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.462 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.462 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.473 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.468 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.473 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.473 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.473 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.473 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.473 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.462 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.451 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.451 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.451 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.439 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.468 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.468 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.563 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.563 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.558 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.547 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.535 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.547 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.541 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.552 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.552 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.552 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.575 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.541 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.541 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.518 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.518 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.541 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.547 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.518 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.518 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.535 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.513 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.501 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.501 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.513 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.496 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.490 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.490 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.490 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.490 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.490 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.490 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.485 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.479 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.501 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.507 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.507 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.485 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.490 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.507 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.507 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.507 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.507 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.490 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.507 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.507 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.507 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.507 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.507 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.485 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.485 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.479 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.473 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.473 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.468 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.468 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.468 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.490 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.496 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.468 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.462 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.468 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.507 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.496 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.496 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.496 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.496 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.496 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.496 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.490 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.530 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.530 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.530 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.513 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.513 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.513 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.513 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.507 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.518 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.518 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.518 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.518 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.518 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.513 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.513 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.541 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.541 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.541 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.541 | 0 | -8,874 | ||
| 2024-11-11 | 2024-11-07 | 0.541 | 8,874 | -94,507 | 0.00% | 4,800 |
| 2024-11-08 | 2024-11-06 | 0.530 | 103,381 | -49,694 | 0.02% | 54,755 |
| 2024-11-07 | 2024-11-05 | 0.524 | 153,075 | -127,785 | 0.04% | 80,212 |
| 2024-09-20 | 2024-09-17 | 0.531 | 280,860 | +18,724 | 0.07% | 149,207 |
| 2024-07-25 | 2024-07-23 | 0.580 | 262,136 | -41,411 | 0.07% | 151,920 |
| 2024-06-07 | 2024-06-05 | 0.750 | 303,547 | +10,289 | 0.08% | 227,616 |
| 2023-09-25 | 2023-09-21 | 0.763 | 293,258 | +9,941 | 0.08% | 223,823 |
| 2023-06-06 | 2023-06-02 | 0.829 | 283,317 | +9,140 | 0.08% | 234,805 |
| 2022-10-24 | 2022-10-20 | 0.359 | 274,177 | -215,733 | 0.08% | 98,453 |
| 2022-09-26 | 2022-09-22 | 0.374 | 489,910 | -19,596 | 0.08% | 183,250 |
| 2021-09-24 | 2021-09-21 | 0.439 | 509,506 | -16,706 | 0.08% | 223,565 |
| 2021-06-08 | 2021-06-04 | 0.522 | 526,212 | -28,064 | 0.08% | 274,875 |
| 2021-03-26 | 2021-03-24 | 0.727 | 554,276 | +37,809 | 0.08% | 403,150 |
| 2021-03-25 | 2021-03-23 | 0.754 | 516,467 | +37,808 | 0.07% | 389,310 |
| 2020-09-24 | 2020-09-22 | 0.668 | 478,659 | -14,217 | 0.07% | 319,665 |
| 2019-02-25 | 2019-02-21 | 1.528 | 492,876 | +38,932 | 0.07% | 753,270 |
| 2019-02-22 | 2019-02-20 | 1.580 | 453,944 | +15,572 | 0.06% | 717,089 |
| 2019-02-21 | 2019-02-19 | 1.554 | 438,372 | +62,291 | 0.06% | 681,230 |
| 2019-02-19 | 2019-02-15 | 1.541 | 376,081 | +55,283 | 0.05% | 579,600 |
| 2019-02-18 | 2019-02-14 | 1.554 | 320,798 | +23,359 | 0.04% | 498,520 |
| 2019-02-15 | 2019-02-13 | 1.939 | 297,439 | +95,772 | 0.04% | 576,820 |
| 2019-02-08 | 2019-01-31 | 1.567 | 201,667 | +20,245 | 0.03% | 315,981 |
| 2019-01-23 | 2019-01-21 | 1.451 | 181,422 | +77,863 | 0.02% | 263,290 |
| 2018-06-11 | 2018-06-07 | 2.723 | 103,559 | -2,430 | 0.01% | 281,992 |
| 2017-09-15 | 2017-09-13 | 3.376 | 105,989 | -1,183 | 0.01% | 357,768 |
| 2017-08-30 | 2017-08-28 | 3.872 | 107,172 | -12,892 | 0.01% | 414,962 |
| 2017-06-28 | 2017-06-26 | 3.189 | 120,064 | +40,290 | 0.02% | 382,929 |
| 2017-06-23 | 2017-06-21 | 3.537 | 79,774 | +35,455 | 0.01% | 282,149 |
| 2017-06-05 | 2017-06-01 | 7.301 | 44,319 | +7,028 | 0.01% | 323,556 |
| 2017-03-22 | 2017-03-20 | 6.253 | 37,291 | +3,390 | 0.01% | 233,197 |
| 2017-03-21 | 2017-03-17 | 6.165 | 33,901 | +13,560 | 0.01% | 208,998 |
| 2017-03-02 | 2017-02-28 | 5.693 | 20,341 | +6,102 | 0.01% | 115,801 |
| 2017-02-28 | 2017-02-24 | 5.605 | 14,239 | +678 | 0.00% | 79,803 |
| 2017-01-23 | 2017-01-19 | 4.012 | 13,561 | +13,561 | 0.00% | 54,402 |
| 2016-07-21 | 2016-07-19 | 4.246 | 0 | -14,662 | ||
| 2016-07-06 | 2016-07-04 | 4.126 | 14,662 | -61,314 | 0.00% | 60,500 |
| 2016-07-04 | 2016-06-29 | 3.601 | 75,976 | -14,662 | 0.03% | 273,600 |
| 2016-06-10 | 2016-06-07 | 3.479 | 90,638 | -69,894 | 0.03% | 315,289 |
| 2016-04-18 | 2016-04-14 | 3.203 | 160,532 | -31,976 | 0.05% | 514,139 |
| 2015-12-02 | 2015-11-30 | 3.218 | 192,508 | -8,484 | 0.08% | 619,499 |
| 2015-09-23 | 2015-09-21 | 2.791 | 200,992 | +5,646 | 0.08% | 560,916 |
| 2015-06-29 | 2015-06-25 | 3.516 | 195,346 | +17,759 | 0.08% | 686,840 |
| 2015-06-02 | 2015-05-29 | 4.090 | 177,587 | +21,503 | 0.08% | 726,350 |
| 2015-04-29 | 2015-04-27 | 3.821 | 156,084 | -5,574 | 0.08% | 596,400 |
| 2015-04-08 | 2015-04-01 | 3.552 | 161,658 | -2,230 | 0.08% | 574,199 |
| 2015-03-31 | 2015-03-27 | 3.265 | 163,888 | -14,494 | 0.09% | 535,080 |
| 2015-03-09 | 2015-03-05 | 3.408 | 178,382 | -5,574 | 0.09% | 608,001 |
| 2015-03-06 | 2015-03-04 | 3.247 | 183,956 | -11,149 | 0.10% | 597,300 |
| 2014-09-22 | 2014-09-18 | 3.554 | 195,105 | +5,055 | 0.10% | 693,466 |
| 2014-07-09 | 2014-07-07 | 3.462 | 190,050 | +16,290 | 0.10% | 657,999 |
| 2014-06-16 | 2014-06-12 | 3.849 | 173,760 | +54,300 | 0.09% | 668,799 |
| 2014-06-04 | 2014-05-30 | 3.818 | 119,460 | +4,778 | 0.06% | 456,041 |
| 2014-04-11 | 2014-04-09 | 3.741 | 114,682 | +5,213 | 0.06% | 429,001 |
| 2014-02-26 | 2014-02-24 | 4.412 | 109,469 | +5,213 | 0.06% | 483,000 |
| 2014-02-25 | 2014-02-21 | 4.566 | 104,256 | +5,213 | 0.06% | 475,999 |
| 2014-02-24 | 2014-02-20 | 4.508 | 99,043 | +20,851 | 0.05% | 446,498 |
| 2014-02-21 | 2014-02-19 | 4.604 | 78,192 | +10,425 | 0.04% | 359,999 |
| 2014-02-20 | 2014-02-18 | 4.527 | 67,767 | +5,213 | 0.04% | 306,802 |
| 2014-02-19 | 2014-02-17 | 4.758 | 62,554 | +5,213 | 0.03% | 297,601 |
| 2014-02-18 | 2014-02-14 | 4.719 | 57,341 | +15,639 | 0.03% | 270,600 |
| 2014-02-17 | 2014-02-13 | 4.796 | 41,702 | +31,276 | 0.02% | 199,998 |
| 2014-02-11 | 2014-02-07 | 4.604 | 10,426 | +5,213 | 0.01% | 48,002 |
| 2014-02-07 | 2014-02-05 | 4.585 | 5,213 | -1,147 | 0.00% | 23,901 |
| 2014-01-28 | 2014-01-24 | 3.741 | 6,360 | +5,213 | 0.00% | 23,791 |
| 2013-09-23 | 2013-09-18 | 2.880 | 1,147 | +39 | 0.00% | 3,303 |
| 2013-06-24 | 2013-06-20 | 2.403 | 1,108 | +101 | 0.00% | 2,662 |
| 2013-06-03 | 2013-05-30 | 2.964 | 1,007 | +123 | 0.00% | 2,985 |
| 2012-09-14 | 2012-09-12 | 3.118 | 884 | +18 | 0.00% | 2,756 |
| 2012-06-05 | 2012-06-01 | 3.699 | 866 | +28 | 0.00% | 3,204 |
| 2012-04-24 | 2012-04-20 | 4.057 | 838 | -8,380 | 0.00% | 3,400 |
| 2012-01-17 | 2012-01-13 | 4.773 | 9,218 | +4,190 | 0.01% | 44,000 |
| 2012-01-16 | 2012-01-12 | 5.012 | 5,028 | +4,190 | 0.00% | 25,200 |
| 2011-10-07 | 2011-10-04 | 3.532 | 838 | -8,380 | 0.00% | 2,960 |
| 2011-09-16 | 2011-09-14 | 3.915 | 9,218 | +228 | 0.01% | 36,091 |
| 2011-05-18 | 2011-05-16 | 7.194 | 8,990 | +408 | 0.01% | 64,677 |
| 2011-05-12 | 2011-05-09 | 7.563 | 8,582 | +409 | 0.01% | 64,909 |
| 2011-05-11 | 2011-05-06 | 7.290 | 8,173 | +134 | 0.01% | 59,579 |
| 2011-04-14 | 2011-04-12 | 6.643 | 8,039 | -10,048 | 0.01% | 53,402 |
| 2011-04-12 | 2011-04-08 | 6.718 | 18,087 | -4,019 | 0.01% | 121,499 |
| 2011-04-08 | 2011-04-06 | 6.693 | 22,106 | -8,039 | 0.02% | 147,947 |
| 2011-04-06 | 2011-04-01 | 6.668 | 30,145 | -2,010 | 0.02% | 200,999 |
| 2011-04-04 | 2011-03-31 | 6.742 | 32,155 | -2,009 | 0.03% | 216,801 |
| 2011-04-01 | 2011-03-30 | 6.842 | 34,164 | -6,030 | 0.03% | 233,747 |
| 2011-03-15 | 2011-03-11 | 7.389 | 40,194 | -16,077 | 0.03% | 297,004 |
| 2011-03-10 | 2011-03-08 | 7.588 | 56,271 | -804 | 0.04% | 427,001 |
| 2011-03-03 | 2011-03-01 | 7.613 | 57,075 | -3,215 | 0.05% | 434,522 |
| 2011-03-02 | 2011-02-28 | 7.514 | 60,290 | -8,039 | 0.05% | 452,998 |
| 2011-02-21 | 2011-02-17 | 7.464 | 68,329 | -4,019 | 0.05% | 510,000 |
| 2011-02-16 | 2011-02-14 | 7.439 | 72,348 | -15,274 | 0.06% | 538,198 |
| 2011-02-15 | 2011-02-11 | 7.339 | 87,622 | -804 | 0.07% | 643,101 |
| 2011-02-11 | 2011-02-09 | 7.563 | 88,426 | -21,704 | 0.07% | 668,802 |
| 2011-02-10 | 2011-02-08 | 7.738 | 110,130 | -77,574 | 0.09% | 852,138 |
| 2011-02-09 | 2011-02-07 | 7.514 | 187,704 | +20,097 | 0.15% | 1,410,342 |
| 2011-02-08 | 2011-02-02 | 7.364 | 167,607 | +18,891 | 0.13% | 1,234,320 |
| 2011-01-31 | 2011-01-27 | 6.817 | 148,716 | +8,039 | 0.12% | 1,013,800 |
| 2011-01-27 | 2011-01-25 | 7.837 | 140,677 | -4,020 | 0.11% | 1,102,497 |
| 2011-01-18 | 2011-01-14 | 5.449 | 144,697 | +12,058 | 0.11% | 788,402 |
| 2011-01-14 | 2011-01-12 | 5.747 | 132,639 | -1,205 | 0.10% | 762,302 |
| 2011-01-07 | 2011-01-05 | 5.673 | 133,844 | +96,464 | 0.11% | 759,238 |
| 2010-11-30 | 2010-11-26 | 4.528 | 37,380 | -8,039 | 0.03% | 169,260 |
| 2010-11-22 | 2010-11-18 | 4.478 | 45,419 | -8,038 | 0.04% | 203,401 |
| 2010-11-18 | 2010-11-16 | 4.553 | 53,457 | -20,097 | 0.04% | 243,388 |
| 2010-11-17 | 2010-11-15 | 4.901 | 73,554 | -80,387 | 0.06% | 360,509 |
| 2010-11-16 | 2010-11-12 | 5.424 | 153,941 | -36,174 | 0.12% | 834,939 |
| 2010-11-15 | 2010-11-11 | 5.100 | 190,115 | -76,368 | 0.15% | 969,648 |
| 2010-11-12 | 2010-11-10 | 4.453 | 266,483 | -28,135 | 0.21% | 1,186,770 |
| 2010-11-11 | 2010-11-09 | 4.006 | 294,618 | -113,748 | 0.23% | 1,180,128 |
| 2010-11-04 | 2010-11-02 | 2.861 | 408,366 | -8,039 | 0.32% | 1,168,400 |
| 2010-10-28 | 2010-10-26 | 2.488 | 416,405 | -12,058 | 0.33% | 1,036,000 |
| 2010-10-27 | 2010-10-25 | 2.388 | 428,463 | -8,039 | 0.34% | 1,023,360 |
| 2010-10-21 | 2010-10-19 | 2.264 | 436,502 | -16,077 | 0.35% | 988,261 |
| 2010-10-20 | 2010-10-18 | 2.165 | 452,579 | -16,077 | 0.36% | 979,620 |
| 2010-10-15 | 2010-10-13 | 2.040 | 468,656 | -8,039 | 0.37% | 956,119 |
| 2010-10-05 | 2010-09-30 | 1.717 | 476,695 | -24,116 | 0.38% | 818,340 |
| 2010-09-29 | 2010-09-27 | 1.742 | 500,811 | -8,039 | 0.40% | 872,200 |
| 2010-09-13 | 2010-09-09 | 1.905 | 508,850 | +22,266 | 0.40% | 969,420 |
| 2010-09-06 | 2010-09-02 | 1.804 | 486,584 | -8,267 | 0.39% | 877,560 |
| 2010-09-01 | 2010-08-30 | 1.727 | 494,851 | -10,236 | 0.40% | 854,760 |
| 2010-08-31 | 2010-08-27 | 1.600 | 505,087 | +19,684 | 0.41% | 808,291 |
| 2010-08-23 | 2010-08-19 | 1.880 | 485,403 | -7,873 | 0.39% | 912,420 |
| 2010-08-19 | 2010-08-17 | 1.905 | 493,276 | -3,937 | 0.40% | 939,749 |
| 2010-05-20 | 2010-05-18 | 2.471 | 497,213 | +16,760 | 0.40% | 1,228,634 |
| 2010-05-11 | 2010-05-07 | 2.392 | 480,453 | +7,608 | 0.40% | 1,149,330 |
| 2010-05-10 | 2010-05-06 | 2.497 | 472,845 | +11,412 | 0.40% | 1,180,850 |
| 2010-04-26 | 2010-04-22 | 2.865 | 461,433 | +57,061 | 0.39% | 1,322,171 |
| 2010-04-23 | 2010-04-21 | 2.971 | 404,372 | +42,986 | 0.34% | 1,201,190 |
| 2010-04-22 | 2010-04-20 | 2.786 | 361,386 | +27,770 | 0.30% | 1,007,000 |
| 2010-04-21 | 2010-04-19 | 2.786 | 333,616 | +91,678 | 0.28% | 929,619 |
| 2010-04-16 | 2010-04-14 | 2.418 | 241,938 | -3,804 | 0.20% | 585,119 |
| 2010-04-14 | 2010-04-12 | 1.919 | 245,742 | -3,805 | 0.21% | 471,579 |
| 2010-04-12 | 2010-04-08 | 1.814 | 249,547 | +37,280 | 0.21% | 452,641 |
| 2010-04-09 | 2010-04-07 | 1.788 | 212,267 | +3,044 | 0.18% | 379,441 |
| 2010-04-08 | 2010-04-01 | 1.840 | 209,223 | +19,020 | 0.17% | 384,999 |
| 2010-03-30 | 2010-03-26 | 1.761 | 190,203 | +20,542 | 0.16% | 335,000 |
| 2010-03-29 | 2010-03-25 | 1.551 | 169,661 | +21,683 | 0.14% | 263,140 |
| 2010-03-26 | 2010-03-24 | 1.577 | 147,978 | +54,398 | 0.12% | 233,400 |
| 2010-03-18 | 2010-03-16 | 1.472 | 93,580 | +55,539 | 0.08% | 137,760 |
| 2010-03-17 | 2010-03-15 | 1.472 | 38,041 | +38,041 | 0.03% | 56,001 |
| 2007-09-06 | 2007-09-04 | 9.110 | 0 | -10,702 | ||
| 2007-08-07 | 2007-08-03 | 9.110 | 10,702 | -10,702 | 0.01% | 97,499 |
| 2007-08-06 | 2007-08-02 | 9.110 | 21,404 | -24,615 | 0.02% | 194,997 |
| 2007-07-19 | 2007-07-17 | 9.222 | 46,019 | +10,702 | 0.04% | 424,408 |
| 2007-07-18 | 2007-07-16 | 9.503 | 35,317 | +35,317 | 0.03% | 335,609 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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