History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.108 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.129 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.139 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.129 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.119 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.119 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.119 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.108 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.077 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.067 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.067 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.067 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.067 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.067 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.046 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.046 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.046 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.046 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.015 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.015 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.015 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.025 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.015 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.994 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.005 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.005 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.005 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.994 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.994 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.994 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.994 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.005 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.994 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.994 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.005 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.005 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.994 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.005 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.994 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.994 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.974 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.974 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.984 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.974 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.974 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.974 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.963 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.963 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.974 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.963 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.963 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.963 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.953 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.953 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.963 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.963 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.974 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.963 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.963 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.963 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.963 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.963 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.974 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.963 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.974 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.953 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.943 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.953 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.953 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.953 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.953 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.953 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.963 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.963 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.953 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.086 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.075 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.086 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.097 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.064 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.064 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.064 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.064 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.075 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.053 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.053 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.053 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.031 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.031 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.042 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.053 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.031 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.031 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.031 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.031 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.031 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.020 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.008 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.008 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.031 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.020 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.086 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.097 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.097 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.097 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.086 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.075 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.064 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.064 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.064 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.053 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.064 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.064 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.064 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.053 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.031 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.031 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.031 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.031 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.031 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.031 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.020 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.020 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.031 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.031 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.031 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.031 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.020 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.031 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.020 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.020 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.020 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.020 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.020 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.031 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.020 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.031 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.020 | 0 | -162,427 | ||
| 2025-02-13 | 2025-02-11 | 1.020 | 162,427 | +162,427 | 0.02% | 165,600 |
| 2025-02-05 | 2025-02-03 | 1.020 | 0 | -9,024 | ||
| 2025-01-09 | 2025-01-07 | 0.997 | 9,024 | -111,894 | 0.00% | 9,000 |
| 2025-01-03 | 2024-12-31 | 1.020 | 120,918 | -43,314 | 0.02% | 123,280 |
| 2024-12-27 | 2024-12-20 | 1.008 | 164,232 | +155,208 | 0.02% | 165,620 |
| 2024-10-03 | 2024-09-30 | 1.008 | 9,024 | -122,722 | 0.00% | 9,100 |
| 2024-10-02 | 2024-09-27 | 1.020 | 131,746 | -36,095 | 0.02% | 134,320 |
| 2024-09-30 | 2024-09-26 | 1.020 | 167,841 | +158,817 | 0.02% | 171,120 |
| 2024-09-27 | 2024-09-25 | 1.008 | 9,024 | -21,657 | 0.00% | 9,100 |
| 2024-09-26 | 2024-09-24 | 1.020 | 30,681 | -113,699 | 0.00% | 31,280 |
| 2024-09-25 | 2024-09-23 | 1.020 | 144,380 | +126,333 | 0.02% | 147,200 |
| 2024-09-23 | 2024-09-19 | 1.008 | 18,047 | -88,433 | 0.00% | 18,200 |
| 2024-09-20 | 2024-09-17 | 1.084 | 106,480 | +72,190 | 0.01% | 115,465 |
| 2024-09-19 | 2024-09-16 | 1.073 | 34,290 | +20,420 | 0.00% | 36,788 |
| 2024-09-12 | 2024-09-10 | 1.061 | 13,870 | +5,201 | 0.00% | 14,720 |
| 2024-07-05 | 2024-07-03 | 1.038 | 8,669 | -26,005 | 0.00% | 9,000 |
| 2024-05-29 | 2024-05-27 | 1.197 | 34,674 | +2,252 | 0.01% | 41,495 |
| 2023-09-21 | 2023-09-19 | 1.195 | 32,422 | +1,290 | 0.01% | 38,741 |
| 2023-05-17 | 2023-05-15 | 1.375 | 31,132 | +2,333 | 0.01% | 42,808 |
| 2022-09-22 | 2022-09-20 | 1.304 | 28,799 | +579 | 0.01% | 37,555 |
| 2022-05-11 | 2022-05-06 | 1.755 | 28,220 | +1,556 | 0.01% | 49,531 |
| 2022-01-19 | 2022-01-17 | 1.770 | 26,664 | -6,666 | 0.01% | 47,200 |
| 2022-01-18 | 2022-01-14 | 1.785 | 33,330 | +6,666 | 0.01% | 59,500 |
| 2021-09-23 | 2021-09-20 | 1.798 | 26,664 | +633 | 0.01% | 47,937 |
| 2021-05-11 | 2021-05-07 | 2.116 | 26,031 | +1,451 | 0.01% | 55,071 |
| 2020-09-21 | 2020-09-17 | 1.383 | 24,580 | +571 | 0.01% | 33,990 |
| 2020-05-12 | 2020-05-08 | 1.978 | 24,009 | +1,357 | 0.01% | 47,484 |
| 2019-09-23 | 2019-09-19 | 2.197 | 22,652 | +618 | 0.01% | 49,757 |
| 2019-06-10 | 2019-06-05 | 2.215 | 22,034 | -5,509 | 0.01% | 48,800 |
| 2019-06-06 | 2019-06-04 | 2.197 | 27,543 | -22,034 | 0.01% | 60,501 |
| 2019-06-05 | 2019-06-03 | 2.178 | 49,577 | +27,543 | 0.01% | 108,000 |
| 2019-05-23 | 2019-05-21 | 2.324 | 22,034 | -1,102 | 0.01% | 51,200 |
| 2019-05-22 | 2019-05-20 | 2.342 | 23,136 | +1,102 | 0.01% | 54,180 |
| 2019-05-14 | 2019-05-09 | 2.654 | 22,034 | +937 | 0.01% | 58,488 |
| 2019-04-09 | 2019-04-04 | 2.692 | 21,097 | +15,823 | 0.01% | 56,801 |
| 2018-09-21 | 2018-09-19 | 2.400 | 5,274 | +150 | 0.00% | 12,660 |
| 2018-05-15 | 2018-05-11 | 2.802 | 5,124 | +234 | 0.00% | 14,355 |
| 2018-01-26 | 2018-01-24 | 2.842 | 4,890 | -64,550 | 0.00% | 13,900 |
| 2018-01-25 | 2018-01-23 | 2.802 | 69,440 | +64,550 | 0.02% | 194,540 |
| 2017-11-23 | 2017-11-21 | 2.638 | 4,890 | -3,912 | 0.00% | 12,900 |
| 2017-11-22 | 2017-11-20 | 2.658 | 8,802 | +3,912 | 0.00% | 23,399 |
| 2017-11-10 | 2017-11-08 | 2.720 | 4,890 | -978 | 0.00% | 13,300 |
| 2017-11-09 | 2017-11-07 | 2.720 | 5,868 | -436,200 | 0.00% | 15,960 |
| 2017-11-08 | 2017-11-06 | 2.740 | 442,068 | +226,902 | 0.11% | 1,211,360 |
| 2017-11-07 | 2017-11-03 | 2.822 | 215,166 | +56,726 | 0.06% | 607,200 |
| 2017-11-06 | 2017-11-02 | 2.822 | 158,440 | -102,693 | 0.04% | 447,119 |
| 2017-11-03 | 2017-11-01 | 2.822 | 261,133 | +132,033 | 0.07% | 736,920 |
| 2017-11-02 | 2017-10-31 | 2.822 | 129,100 | +23,473 | 0.03% | 364,321 |
| 2017-11-01 | 2017-10-30 | 2.822 | 105,627 | +95,847 | 0.03% | 298,080 |
| 2017-10-31 | 2017-10-27 | 2.842 | 9,780 | +4,890 | 0.00% | 27,799 |
| 2017-10-26 | 2017-10-24 | 2.822 | 4,890 | -56,726 | 0.00% | 13,800 |
| 2017-10-25 | 2017-10-23 | 2.822 | 61,616 | +56,726 | 0.02% | 173,881 |
| 2017-09-18 | 2017-09-14 | 3.033 | 4,890 | +109 | 0.00% | 14,831 |
| 2017-06-21 | 2017-06-19 | 3.054 | 4,781 | -388,193 | 0.00% | 14,601 |
| 2017-06-20 | 2017-06-16 | 3.033 | 392,974 | +352,816 | 0.10% | 1,191,901 |
| 2017-06-19 | 2017-06-15 | 3.117 | 40,158 | -59,281 | 0.01% | 125,160 |
| 2017-06-16 | 2017-06-14 | 3.159 | 99,439 | -1,912 | 0.03% | 314,081 |
| 2017-06-15 | 2017-06-13 | 3.159 | 101,351 | +96,570 | 0.03% | 320,120 |
| 2017-06-14 | 2017-06-12 | 3.179 | 4,781 | -133,859 | 0.00% | 15,201 |
| 2017-06-13 | 2017-06-09 | 3.159 | 138,640 | +133,859 | 0.04% | 437,899 |
| 2017-06-08 | 2017-06-06 | 3.179 | 4,781 | -66,930 | 0.00% | 15,201 |
| 2017-06-07 | 2017-06-05 | 3.159 | 71,711 | -2,868 | 0.02% | 226,501 |
| 2017-06-06 | 2017-06-02 | 3.159 | 74,579 | +69,798 | 0.02% | 235,560 |
| 2017-06-05 | 2017-06-01 | 3.179 | 4,781 | -45,894 | 0.00% | 15,201 |
| 2017-06-02 | 2017-05-31 | 3.179 | 50,675 | +45,894 | 0.01% | 161,119 |
| 2017-05-16 | 2017-05-12 | 3.482 | 4,781 | +186 | 0.00% | 16,648 |
| 2017-04-21 | 2017-04-19 | 3.439 | 4,595 | -34,001 | 0.00% | 15,801 |
| 2017-04-20 | 2017-04-18 | 3.482 | 38,596 | +34,001 | 0.01% | 134,399 |
| 2017-04-13 | 2017-04-11 | 3.526 | 4,595 | -11,946 | 0.00% | 16,201 |
| 2017-04-12 | 2017-04-10 | 3.504 | 16,541 | +11,946 | 0.00% | 57,959 |
| 2017-04-07 | 2017-04-05 | 3.504 | 4,595 | -27,569 | 0.00% | 16,101 |
| 2017-04-06 | 2017-04-03 | 3.482 | 32,164 | -41,353 | 0.01% | 112,002 |
| 2017-04-05 | 2017-03-31 | 3.526 | 73,517 | +68,922 | 0.02% | 259,201 |
| 2017-03-17 | 2017-03-15 | 3.526 | 4,595 | -69,841 | 0.00% | 16,201 |
| 2017-03-16 | 2017-03-14 | 3.482 | 74,436 | +69,841 | 0.02% | 259,202 |
| 2017-02-27 | 2017-02-23 | 3.526 | 4,595 | -68,922 | 0.00% | 16,201 |
| 2017-02-24 | 2017-02-22 | 3.526 | 73,517 | +54,219 | 0.02% | 259,201 |
| 2017-02-23 | 2017-02-21 | 3.482 | 19,298 | +14,703 | 0.01% | 67,200 |
| 2017-02-09 | 2017-02-07 | 3.460 | 4,595 | -919 | 0.00% | 15,901 |
| 2017-02-08 | 2017-02-06 | 3.439 | 5,514 | -19,298 | 0.00% | 18,961 |
| 2017-02-07 | 2017-02-03 | 3.460 | 24,812 | -70,760 | 0.01% | 85,861 |
| 2017-02-06 | 2017-02-02 | 3.460 | 95,572 | -22,974 | 0.03% | 330,721 |
| 2017-02-02 | 2017-01-27 | 3.439 | 118,546 | +44,110 | 0.03% | 407,642 |
| 2017-02-01 | 2017-01-25 | 3.460 | 74,436 | -122,221 | 0.02% | 257,582 |
| 2017-01-26 | 2017-01-24 | 3.460 | 196,657 | -919 | 0.05% | 680,520 |
| 2017-01-25 | 2017-01-23 | 3.482 | 197,576 | -919 | 0.05% | 688,001 |
| 2017-01-24 | 2017-01-20 | 3.482 | 198,495 | +25,731 | 0.05% | 691,201 |
| 2017-01-23 | 2017-01-19 | 3.439 | 172,764 | +22,974 | 0.05% | 594,080 |
| 2017-01-20 | 2017-01-18 | 3.460 | 149,790 | -32,164 | 0.04% | 518,340 |
| 2017-01-18 | 2017-01-16 | 3.460 | 181,954 | +71,679 | 0.05% | 629,642 |
| 2017-01-17 | 2017-01-13 | 3.439 | 110,275 | +91,896 | 0.03% | 379,200 |
| 2017-01-16 | 2017-01-12 | 3.439 | 18,379 | +13,784 | 0.01% | 63,199 |
| 2017-01-13 | 2017-01-11 | 3.526 | 4,595 | -52,380 | 0.00% | 16,201 |
| 2017-01-12 | 2017-01-10 | 3.460 | 56,975 | +52,380 | 0.02% | 197,159 |
| 2017-01-10 | 2017-01-06 | 3.482 | 4,595 | -4,595 | 0.00% | 16,001 |
| 2017-01-09 | 2017-01-05 | 3.460 | 9,190 | -22,974 | 0.00% | 31,801 |
| 2017-01-06 | 2017-01-04 | 3.439 | 32,164 | -27,568 | 0.01% | 110,602 |
| 2017-01-05 | 2017-01-03 | 3.417 | 59,732 | +55,137 | 0.02% | 204,099 |
| 2016-12-30 | 2016-12-28 | 3.439 | 4,595 | -21,136 | 0.00% | 15,801 |
| 2016-12-29 | 2016-12-23 | 3.439 | 25,731 | +21,136 | 0.01% | 88,481 |
| 2016-12-14 | 2016-12-12 | 3.504 | 4,595 | -148,871 | 0.00% | 16,101 |
| 2016-12-13 | 2016-12-09 | 3.482 | 153,466 | +146,114 | 0.04% | 534,400 |
| 2016-12-09 | 2016-12-07 | 3.547 | 7,352 | +2,757 | 0.00% | 26,081 |
| 2016-12-01 | 2016-11-29 | 3.526 | 4,595 | -90,977 | 0.00% | 16,201 |
| 2016-11-30 | 2016-11-28 | 3.526 | 95,572 | +90,977 | 0.03% | 336,962 |
| 2016-11-24 | 2016-11-22 | 3.504 | 4,595 | -10,108 | 0.00% | 16,101 |
| 2016-11-23 | 2016-11-21 | 3.460 | 14,703 | +10,108 | 0.00% | 50,879 |
| 2016-10-14 | 2016-10-12 | 3.352 | 4,595 | -37,677 | 0.00% | 15,401 |
| 2016-10-13 | 2016-10-11 | 3.373 | 42,272 | +6,433 | 0.01% | 142,600 |
| 2016-10-12 | 2016-10-07 | 3.373 | 35,839 | -97,410 | 0.01% | 120,899 |
| 2016-10-11 | 2016-10-06 | 3.417 | 133,249 | +32,164 | 0.04% | 455,301 |
| 2016-10-07 | 2016-10-05 | 3.373 | 101,085 | +96,490 | 0.03% | 340,999 |
| 2016-10-03 | 2016-09-29 | 3.373 | 4,595 | -15,622 | 0.00% | 15,501 |
| 2016-09-30 | 2016-09-28 | 3.373 | 20,217 | +15,622 | 0.01% | 68,200 |
| 2016-09-19 | 2016-09-14 | 3.491 | 4,595 | +70 | 0.00% | 16,043 |
| 2016-09-14 | 2016-09-12 | 3.469 | 4,525 | -10,861 | 0.00% | 15,699 |
| 2016-09-13 | 2016-09-09 | 3.491 | 15,386 | +10,861 | 0.00% | 53,718 |
| 2016-09-08 | 2016-09-06 | 3.491 | 4,525 | -76,933 | 0.00% | 15,798 |
| 2016-09-07 | 2016-09-05 | 3.447 | 81,458 | +45,255 | 0.02% | 280,801 |
| 2016-09-06 | 2016-09-02 | 3.469 | 36,203 | +31,678 | 0.01% | 125,598 |
| 2016-08-25 | 2016-08-23 | 3.646 | 4,525 | -22,628 | 0.00% | 16,498 |
| 2016-08-24 | 2016-08-22 | 3.690 | 27,153 | +22,628 | 0.01% | 100,202 |
| 2016-07-15 | 2016-07-13 | 3.491 | 4,525 | -69,692 | 0.00% | 15,798 |
| 2016-07-14 | 2016-07-12 | 3.469 | 74,217 | +9,051 | 0.02% | 257,480 |
| 2016-07-13 | 2016-07-11 | 3.469 | 65,166 | +29,868 | 0.02% | 226,079 |
| 2016-07-12 | 2016-07-08 | 3.491 | 35,298 | +30,773 | 0.01% | 123,239 |
| 2016-06-21 | 2016-06-17 | 3.536 | 4,525 | -12,672 | 0.00% | 15,998 |
| 2016-06-20 | 2016-06-16 | 3.469 | 17,197 | +12,672 | 0.00% | 59,661 |
| 2016-06-15 | 2016-06-13 | 3.447 | 4,525 | -906 | 0.00% | 15,599 |
| 2016-06-10 | 2016-06-07 | 3.513 | 5,431 | +906 | 0.00% | 19,082 |
| 2016-05-17 | 2016-05-13 | 3.986 | 4,525 | -18,776 | 0.00% | 18,037 |
| 2016-05-16 | 2016-05-12 | 3.986 | 23,301 | +18,986 | 0.01% | 92,881 |
| 2016-05-11 | 2016-05-09 | 3.963 | 4,315 | -12,945 | 0.00% | 17,100 |
| 2016-05-10 | 2016-05-06 | 3.917 | 17,260 | +6,041 | 0.01% | 67,601 |
| 2016-05-09 | 2016-05-05 | 3.940 | 11,219 | +6,041 | 0.00% | 44,201 |
| 2016-05-06 | 2016-05-04 | 3.986 | 5,178 | +863 | 0.00% | 20,640 |
| 2015-09-21 | 2015-09-17 | 3.813 | 4,315 | +93 | 0.00% | 16,453 |
| 2015-06-09 | 2015-06-05 | 4.476 | 4,222 | -8,445 | 0.00% | 18,898 |
| 2015-06-05 | 2015-06-03 | 4.618 | 12,667 | -20,268 | 0.00% | 58,498 |
| 2015-06-04 | 2015-06-02 | 4.666 | 32,935 | -9,290 | 0.01% | 153,658 |
| 2015-06-03 | 2015-06-01 | 4.666 | 42,225 | +33,780 | 0.01% | 197,001 |
| 2015-06-02 | 2015-05-29 | 4.784 | 8,445 | -4,222 | 0.00% | 40,400 |
| 2015-05-26 | 2015-05-21 | 4.666 | 12,667 | -4,223 | 0.00% | 59,098 |
| 2015-05-22 | 2015-05-20 | 4.713 | 16,890 | +8,445 | 0.01% | 79,600 |
| 2015-05-12 | 2015-05-08 | 4.734 | 8,445 | +376 | 0.00% | 39,982 |
| 2015-04-30 | 2015-04-28 | 4.710 | 8,069 | -4,034 | 0.00% | 38,002 |
| 2015-04-29 | 2015-04-27 | 4.734 | 12,103 | +4,034 | 0.00% | 57,300 |
| 2015-04-22 | 2015-04-20 | 4.710 | 8,069 | -12,103 | 0.00% | 38,002 |
| 2015-04-16 | 2015-04-14 | 4.883 | 20,172 | +8,069 | 0.01% | 98,502 |
| 2015-04-09 | 2015-04-02 | 4.437 | 12,103 | -4,034 | 0.00% | 53,700 |
| 2015-04-08 | 2015-04-01 | 4.313 | 16,137 | +4,034 | 0.01% | 69,599 |
| 2015-03-31 | 2015-03-27 | 4.313 | 12,103 | +4,034 | 0.00% | 52,200 |
| 2015-03-30 | 2015-03-26 | 4.313 | 8,069 | +8,069 | 0.00% | 34,801 |
| 2014-09-19 | 2014-09-17 | 4.452 | 0 | -11,860 | ||
| 2014-09-16 | 2014-09-12 | 4.427 | 11,860 | +11,860 | 0.00% | 52,502 |
| 2014-09-02 | 2014-08-29 | 4.730 | 0 | -19,766 | ||
| 2014-09-01 | 2014-08-28 | 4.654 | 19,766 | +7,906 | 0.01% | 92,000 |
| 2014-08-29 | 2014-08-27 | 4.705 | 11,860 | +11,860 | 0.00% | 55,802 |
| 2014-06-09 | 2014-06-05 | 4.857 | 0 | -19,766 | ||
| 2014-06-06 | 2014-06-04 | 4.857 | 19,766 | +19,766 | 0.01% | 96,000 |
| 2014-06-05 | 2014-06-03 | 4.983 | 0 | -11,860 | ||
| 2014-06-03 | 2014-05-29 | 4.907 | 11,860 | +7,907 | 0.00% | 58,202 |
| 2014-05-13 | 2014-05-09 | 4.915 | 3,953 | +128 | 0.00% | 19,430 |
| 2014-04-28 | 2014-04-24 | 5.464 | 3,825 | -76,497 | 0.00% | 20,901 |
| 2014-04-25 | 2014-04-23 | 5.386 | 80,322 | -7,650 | 0.03% | 432,599 |
| 2014-04-24 | 2014-04-22 | 5.229 | 87,972 | +84,147 | 0.03% | 460,000 |
| 2014-04-17 | 2014-04-15 | 4.994 | 3,825 | -3,825 | 0.00% | 19,101 |
| 2014-04-10 | 2014-04-08 | 5.046 | 7,650 | -3,825 | 0.00% | 38,601 |
| 2014-04-08 | 2014-04-04 | 5.307 | 11,475 | +7,650 | 0.00% | 60,902 |
| 2014-04-04 | 2014-04-02 | 5.464 | 3,825 | -3,825 | 0.00% | 20,901 |
| 2014-04-03 | 2014-04-01 | 5.281 | 7,650 | +3,825 | 0.00% | 40,401 |
| 2014-03-31 | 2014-03-27 | 4.732 | 3,825 | -3,825 | 0.00% | 18,101 |
| 2014-03-28 | 2014-03-26 | 5.281 | 7,650 | +3,825 | 0.00% | 40,401 |
| 2014-03-17 | 2014-03-13 | 6.588 | 3,825 | +3,825 | 0.00% | 25,201 |
| 2014-03-11 | 2014-03-07 | 6.693 | 0 | -3,825 | ||
| 2014-03-06 | 2014-03-04 | 6.118 | 3,825 | -2,295 | 0.00% | 23,401 |
| 2014-03-05 | 2014-03-03 | 5.961 | 6,120 | +2,295 | 0.00% | 36,481 |
| 2014-03-04 | 2014-02-28 | 6.092 | 3,825 | -7,650 | 0.00% | 23,301 |
| 2014-03-03 | 2014-02-27 | 6.275 | 11,475 | +7,650 | 0.00% | 72,002 |
| 2014-02-28 | 2014-02-26 | 6.301 | 3,825 | +3,825 | 0.00% | 24,101 |
| 2014-02-25 | 2014-02-21 | 6.510 | 0 | -3,825 | ||
| 2014-02-24 | 2014-02-20 | 6.693 | 3,825 | -4,590 | 0.00% | 25,601 |
| 2014-02-21 | 2014-02-19 | 6.693 | 8,415 | +4,590 | 0.00% | 56,322 |
| 2014-02-20 | 2014-02-18 | 6.641 | 3,825 | +3,825 | 0.00% | 25,401 |
| 2014-02-12 | 2014-02-10 | 6.066 | 0 | -3,825 | ||
| 2014-02-10 | 2014-02-06 | 5.752 | 3,825 | +3,825 | 0.00% | 22,001 |
| 2014-02-04 | 2014-01-28 | 5.856 | 0 | -7,650 | ||
| 2014-01-29 | 2014-01-27 | 5.464 | 7,650 | +7,650 | 0.00% | 41,801 |
| 2014-01-08 | 2014-01-06 | 4.575 | 0 | -1,530 | ||
| 2013-12-10 | 2013-12-06 | 4.523 | 1,530 | +1,530 | 0.00% | 6,920 |
| 2013-09-16 | 2013-09-12 | 4.343 | 0 | -3,730 | ||
| 2013-06-19 | 2013-06-17 | 3.967 | 3,730 | +3,730 | 0.00% | 14,798 |
| 2013-06-05 | 2013-06-03 | 4.155 | 0 | -2,984 | ||
| 2013-06-04 | 2013-05-31 | 4.262 | 2,984 | +2,984 | 0.00% | 12,719 |
| 2012-01-31 | 2012-01-27 | 3.030 | 0 | -6,601 | ||
| 2012-01-30 | 2012-01-26 | 2.999 | 6,601 | +1,320 | 0.00% | 19,799 |
| 2012-01-26 | 2012-01-19 | 2.969 | 5,281 | +5,281 | 0.00% | 15,680 |
| 2011-06-09 | 2011-06-07 | 4.264 | 0 | -16,064 | ||
| 2011-05-13 | 2011-05-11 | 4.159 | 16,064 | +797 | 0.01% | 66,816 |
| 2011-03-28 | 2011-03-24 | 3.897 | 15,267 | -15,266 | 0.01% | 59,501 |
| 2011-03-25 | 2011-03-23 | 3.865 | 30,533 | -15,267 | 0.01% | 117,999 |
| 2011-03-24 | 2011-03-22 | 3.799 | 45,800 | +30,533 | 0.02% | 174,000 |
| 2010-09-22 | 2010-09-20 | 2.964 | 15,267 | +424 | 0.01% | 45,258 |
| 2010-06-11 | 2010-06-09 | 2.830 | 14,843 | -8,905 | 0.01% | 42,001 |
| 2010-04-30 | 2010-04-28 | 3.272 | 23,748 | +1,010 | 0.01% | 77,706 |
| 2010-04-14 | 2010-04-12 | 3.272 | 22,738 | +8,527 | 0.01% | 74,401 |
| 2009-09-23 | 2009-09-21 | 3.300 | 14,211 | +271 | 0.01% | 46,893 |
| 2009-09-03 | 2009-09-01 | 3.192 | 13,940 | -13,941 | 0.01% | 44,499 |
| 2009-07-22 | 2009-07-20 | 3.443 | 27,881 | -2,788 | 0.01% | 96,001 |
| 2009-04-30 | 2009-04-28 | 3.011 | 30,669 | +2,171 | 0.01% | 92,335 |
| 2009-01-08 | 2009-01-06 | 2.355 | 28,498 | -12,954 | 0.01% | 67,099 |
| 2008-12-19 | 2008-12-17 | 2.084 | 41,452 | +12,954 | 0.02% | 86,399 |
| 2008-09-23 | 2008-09-19 | 2.885 | 28,498 | +1,428 | 0.01% | 82,221 |
| 2008-05-02 | 2008-04-29 | 4.167 | 27,070 | -5,187 | 0.01% | 112,788 |
| 2008-04-29 | 2008-04-25 | 4.297 | 32,257 | +9,216 | 0.02% | 138,599 |
| 2008-02-22 | 2008-02-20 | 3.950 | 23,041 | +23,041 | 0.01% | 91,001 |
| 2007-06-26 | 2007-06-22 | 6.189 | 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