History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 365,000 | +0 | 0.01% | 51,100 |
| 2025-10-13 | 2025-10-09 | 0.140 | 365,000 | +0 | 0.01% | 51,100 |
| 2025-10-10 | 2025-10-08 | 0.144 | 365,000 | +0 | 0.01% | 52,560 |
| 2025-10-09 | 2025-10-06 | 0.141 | 365,000 | +0 | 0.01% | 51,465 |
| 2025-10-08 | 2025-10-03 | 0.147 | 365,000 | +0 | 0.01% | 53,655 |
| 2025-10-06 | 2025-10-02 | 0.147 | 365,000 | +0 | 0.01% | 53,655 |
| 2025-10-03 | 2025-09-30 | 0.140 | 365,000 | +0 | 0.01% | 51,100 |
| 2025-10-02 | 2025-09-29 | 0.141 | 365,000 | +0 | 0.01% | 51,465 |
| 2025-09-30 | 2025-09-26 | 0.143 | 365,000 | +0 | 0.01% | 52,195 |
| 2025-09-29 | 2025-09-25 | 0.150 | 365,000 | +0 | 0.01% | 54,750 |
| 2025-09-26 | 2025-09-24 | 0.148 | 365,000 | +0 | 0.01% | 54,020 |
| 2025-09-25 | 2025-09-23 | 0.149 | 365,000 | +0 | 0.01% | 54,385 |
| 2025-09-24 | 2025-09-22 | 0.141 | 365,000 | +0 | 0.01% | 51,465 |
| 2025-09-23 | 2025-09-19 | 0.192 | 365,000 | +0 | 0.01% | 70,140 |
| 2025-09-22 | 2025-09-18 | 0.186 | 365,000 | +47,800 | 0.01% | 68,040 |
| 2025-09-19 | 2025-09-17 | 0.184 | 317,200 | +0 | 0.01% | 58,400 |
| 2025-09-18 | 2025-09-16 | 0.171 | 317,200 | +0 | 0.01% | 54,385 |
| 2025-09-17 | 2025-09-15 | 0.171 | 317,200 | +0 | 0.01% | 54,385 |
| 2025-09-16 | 2025-09-12 | 0.171 | 317,200 | +0 | 0.01% | 54,385 |
| 2025-09-15 | 2025-09-11 | 0.168 | 317,200 | +0 | 0.01% | 53,290 |
| 2025-09-12 | 2025-09-10 | 0.170 | 317,200 | +0 | 0.01% | 54,020 |
| 2025-09-11 | 2025-09-09 | 0.170 | 317,200 | +0 | 0.01% | 54,020 |
| 2025-09-10 | 2025-09-08 | 0.173 | 317,200 | +0 | 0.01% | 54,750 |
| 2025-09-09 | 2025-09-05 | 0.169 | 317,200 | +0 | 0.01% | 53,655 |
| 2025-09-08 | 2025-09-04 | 0.166 | 317,200 | +0 | 0.01% | 52,560 |
| 2025-09-05 | 2025-09-03 | 0.173 | 317,200 | +0 | 0.01% | 54,750 |
| 2025-09-04 | 2025-09-02 | 0.173 | 317,200 | +0 | 0.01% | 54,750 |
| 2025-09-03 | 2025-09-01 | 0.186 | 317,200 | +0 | 0.01% | 59,130 |
| 2025-09-02 | 2025-08-29 | 0.181 | 317,200 | +0 | 0.01% | 57,305 |
| 2025-09-01 | 2025-08-28 | 0.175 | 317,200 | -34,762 | 0.01% | 55,480 |
| 2025-08-28 | 2025-08-26 | 0.184 | 351,962 | -73,869 | 0.02% | 64,800 |
| 2025-08-26 | 2025-08-22 | 0.167 | 425,831 | +13,036 | 0.02% | 71,050 |
| 2025-08-01 | 2025-07-30 | 0.128 | 412,795 | -107,761 | 0.02% | 52,725 |
| 2025-07-28 | 2025-07-24 | 0.124 | 520,556 | -66,047 | 0.02% | 64,692 |
| 2025-07-24 | 2025-07-22 | 0.110 | 586,603 | +99,070 | 0.03% | 64,800 |
| 2025-07-22 | 2025-07-18 | 0.108 | 487,533 | -332,843 | 0.02% | 52,734 |
| 2025-07-21 | 2025-07-17 | 0.107 | 820,376 | -434,521 | 0.04% | 87,792 |
| 2025-07-07 | 2025-07-03 | 0.106 | 1,254,897 | -260,712 | 0.05% | 132,848 |
| 2025-06-20 | 2025-06-18 | 0.106 | 1,515,609 | -173,808 | 0.07% | 160,448 |
| 2025-05-14 | 2025-05-12 | 0.100 | 1,689,417 | +39,975 | 0.07% | 169,128 |
| 2025-05-09 | 2025-05-07 | 0.104 | 1,649,442 | +26,072 | 0.07% | 170,820 |
| 2025-04-02 | 2025-03-31 | 0.105 | 1,623,370 | +8,690 | 0.07% | 169,988 |
| 2025-02-25 | 2025-02-21 | 0.116 | 1,614,680 | +86,904 | 0.07% | 187,658 |
| 2025-02-07 | 2025-02-05 | 0.119 | 1,527,776 | +185,541 | 0.07% | 181,074 |
| 2025-01-03 | 2024-12-31 | 0.124 | 1,342,235 | +130,356 | 0.06% | 166,806 |
| 2024-10-28 | 2024-10-24 | 0.125 | 1,211,879 | +60,833 | 0.05% | 152,001 |
| 2024-10-25 | 2024-10-23 | 0.129 | 1,151,046 | +13,905 | 0.05% | 148,344 |
| 2024-09-09 | 2024-09-04 | 0.161 | 1,137,141 | +209,367 | 0.05% | 182,831 |
| 2024-06-27 | 2024-06-25 | 0.145 | 927,774 | +9,927 | 0.05% | 134,776 |
| 2024-03-28 | 2024-03-26 | 0.166 | 917,847 | -30,489 | 0.05% | 152,751 |
| 2024-01-19 | 2024-01-17 | 0.168 | 948,336 | +143,580 | 0.05% | 159,163 |
| 2023-11-27 | 2023-11-23 | 0.202 | 804,756 | +70,904 | 0.04% | 162,305 |
| 2023-11-15 | 2023-11-13 | 0.203 | 733,852 | -10,636 | 0.04% | 149,040 |
| 2023-10-18 | 2023-10-16 | 0.206 | 744,488 | -11,344 | 0.04% | 153,300 |
| 2023-10-10 | 2023-10-06 | 0.192 | 755,832 | -30,489 | 0.04% | 144,976 |
| 2023-10-06 | 2023-10-04 | 0.183 | 786,321 | -58,850 | 0.04% | 144,170 |
| 2023-10-04 | 2023-09-29 | 0.188 | 845,171 | -9,217 | 0.05% | 158,536 |
| 2023-09-26 | 2023-09-22 | 0.183 | 854,388 | +11,699 | 0.05% | 156,650 |
| 2023-09-07 | 2023-09-05 | 0.189 | 842,689 | -16,663 | 0.05% | 159,259 |
| 2023-09-04 | 2023-08-30 | 0.214 | 859,352 | +66,907 | 0.05% | 184,006 |
| 2023-08-23 | 2023-08-21 | 0.200 | 792,445 | +22,230 | 0.05% | 158,772 |
| 2023-08-22 | 2023-08-18 | 0.196 | 770,215 | +17,000 | 0.04% | 150,784 |
| 2023-07-31 | 2023-07-27 | 0.210 | 753,215 | -26,153 | 0.04% | 157,824 |
| 2023-05-10 | 2023-05-08 | 0.214 | 779,368 | -19,615 | 0.05% | 166,880 |
| 2023-04-20 | 2023-04-18 | 0.194 | 798,983 | -6,539 | 0.05% | 155,194 |
| 2023-04-11 | 2023-04-04 | 0.196 | 805,522 | -6,538 | 0.05% | 157,696 |
| 2023-04-06 | 2023-04-03 | 0.216 | 812,060 | -6,538 | 0.05% | 175,122 |
| 2023-03-28 | 2023-03-24 | 0.190 | 818,598 | +32,691 | 0.05% | 155,248 |
| 2023-02-15 | 2023-02-13 | 0.232 | 785,907 | -65,383 | 0.05% | 182,704 |
| 2022-11-30 | 2022-11-28 | 0.199 | 851,290 | -130,766 | 0.05% | 169,260 |
| 2022-11-03 | 2022-11-01 | 0.206 | 982,056 | +130,766 | 0.06% | 202,770 |
| 2022-09-23 | 2022-09-21 | 0.196 | 851,290 | +32,692 | 0.05% | 166,656 |
| 2022-09-05 | 2022-09-01 | 0.190 | 818,598 | -65,383 | 0.05% | 155,248 |
| 2022-02-21 | 2022-02-17 | 0.324 | 883,981 | +84,998 | 0.05% | 286,624 |
| 2022-02-18 | 2022-02-16 | 0.321 | 798,983 | +213,803 | 0.05% | 256,620 |
| 2022-01-14 | 2022-01-12 | 0.314 | 585,180 | +65,383 | 0.03% | 183,475 |
| 2022-01-11 | 2022-01-07 | 0.307 | 519,797 | +47,076 | 0.03% | 159,795 |
| 2022-01-06 | 2022-01-04 | 0.312 | 472,721 | +50,999 | 0.03% | 147,492 |
| 2021-07-28 | 2021-07-26 | 0.413 | 421,722 | -65,383 | 0.02% | 174,150 |
| 2021-07-22 | 2021-07-20 | 0.413 | 487,105 | -65,383 | 0.03% | 201,150 |
| 2021-07-15 | 2021-07-13 | 0.459 | 552,488 | -31,384 | 0.03% | 253,500 |
| 2021-05-06 | 2021-05-04 | 0.398 | 583,872 | +130,766 | 0.03% | 232,180 |
| 2021-04-01 | 2021-03-30 | 0.436 | 453,106 | -37,595 | 0.03% | 197,505 |
| 2021-03-30 | 2021-03-26 | 0.421 | 490,701 | -40,865 | 0.03% | 206,387 |
| 2021-02-26 | 2021-02-24 | 0.428 | 531,566 | -39,230 | 0.03% | 227,640 |
| 2021-02-24 | 2021-02-22 | 0.505 | 570,796 | -16,019 | 0.03% | 288,090 |
| 2021-02-23 | 2021-02-19 | 0.520 | 586,815 | +6,212 | 0.03% | 305,150 |
| 2021-02-19 | 2021-02-17 | 0.566 | 580,603 | +54,922 | 0.03% | 328,560 |
| 2021-02-18 | 2021-02-16 | 0.428 | 525,681 | +58,191 | 0.03% | 225,120 |
| 2021-01-06 | 2021-01-04 | 0.390 | 467,490 | +9,807 | 0.03% | 182,325 |
| 2020-12-22 | 2020-12-18 | 0.398 | 457,683 | -126,189 | 0.03% | 182,000 |
| 2020-12-09 | 2020-12-07 | 0.421 | 583,872 | -4,577 | 0.03% | 245,575 |
| 2020-12-04 | 2020-12-02 | 0.436 | 588,449 | +19,615 | 0.03% | 256,500 |
| 2020-11-27 | 2020-11-25 | 0.428 | 568,834 | -141,228 | 0.03% | 243,600 |
| 2020-11-24 | 2020-11-20 | 0.428 | 710,062 | +121,613 | 0.04% | 304,080 |
| 2020-10-20 | 2020-10-16 | 0.318 | 588,449 | +19,615 | 0.03% | 187,200 |
| 2020-10-16 | 2020-10-14 | 0.301 | 568,834 | +98,075 | 0.03% | 171,390 |
| 2020-08-10 | 2020-08-06 | 0.428 | 470,759 | +84,017 | 0.03% | 201,600 |
| 2020-08-07 | 2020-08-05 | 0.428 | 386,742 | +85,979 | 0.02% | 165,620 |
| 2020-08-06 | 2020-08-04 | 0.428 | 300,763 | +130,767 | 0.02% | 128,800 |
| 2020-07-31 | 2020-07-29 | 0.528 | 169,996 | +32,691 | 0.01% | 89,700 |
| 2020-07-27 | 2020-07-23 | 0.604 | 137,305 | +55,576 | 0.01% | 82,950 |
| 2020-07-23 | 2020-07-21 | 0.627 | 81,729 | +22,884 | 0.00% | 51,250 |
| 2020-06-30 | 2020-06-26 | 0.749 | 58,845 | -32,692 | 0.00% | 44,100 |
| 2020-06-15 | 2020-06-11 | 0.619 | 91,537 | +35,961 | 0.01% | 56,700 |
| 2020-05-05 | 2020-04-29 | 0.581 | 55,576 | -9,807 | 0.00% | 32,300 |
| 2020-03-04 | 2020-03-02 | 0.795 | 65,383 | -13,077 | 0.00% | 52,000 |
| 2019-07-11 | 2019-07-09 | 0.964 | 78,460 | -71,921 | 0.00% | 75,600 |
| 2019-07-10 | 2019-07-08 | 0.979 | 150,381 | -196,150 | 0.01% | 147,200 |
| 2019-07-05 | 2019-07-03 | 1.009 | 346,531 | -65,383 | 0.02% | 349,800 |
| 2019-07-03 | 2019-06-28 | 1.040 | 411,914 | -92,191 | 0.02% | 428,400 |
| 2019-06-28 | 2019-06-26 | 1.025 | 504,105 | -5,884 | 0.03% | 516,570 |
| 2019-06-17 | 2019-06-13 | 0.994 | 509,989 | -65,384 | 0.03% | 507,000 |
| 2019-06-13 | 2019-06-11 | 0.994 | 575,373 | -196,149 | 0.03% | 572,000 |
| 2019-06-12 | 2019-06-10 | 1.040 | 771,522 | +98,075 | 0.04% | 802,400 |
| 2019-02-01 | 2019-01-30 | 1.132 | 673,447 | -117,036 | 0.04% | 762,200 |
| 2019-01-31 | 2019-01-29 | 0.994 | 790,483 | -79,114 | 0.05% | 785,850 |
| 2018-12-17 | 2018-12-13 | 0.902 | 869,597 | -44,788 | 0.05% | 784,700 |
| 2018-12-13 | 2018-12-11 | 0.780 | 914,385 | +44,788 | 0.05% | 713,235 |
| 2018-12-03 | 2018-11-29 | 0.990 | 869,597 | +49,814 | 0.05% | 860,599 |
| 2018-11-21 | 2018-11-19 | 1.071 | 819,783 | +61,638 | 0.05% | 877,801 |
| 2018-10-18 | 2018-10-15 | 0.990 | 758,145 | +61,638 | 0.05% | 750,300 |
| 2018-06-21 | 2018-06-19 | 1.671 | 696,507 | +61,638 | 0.04% | 1,163,900 |
| 2018-06-07 | 2018-06-05 | 1.785 | 634,869 | +61,638 | 0.04% | 1,133,000 |
| 2018-05-31 | 2018-05-29 | 1.817 | 573,231 | +99,853 | 0.04% | 1,041,599 |
| 2018-05-30 | 2018-05-28 | 1.882 | 473,378 | -18,492 | 0.03% | 890,880 |
| 2018-05-28 | 2018-05-24 | 1.833 | 491,870 | -61,637 | 0.03% | 901,741 |
| 2018-05-25 | 2018-05-23 | 1.720 | 553,507 | +86,293 | 0.03% | 951,880 |
| 2018-05-24 | 2018-05-21 | 1.622 | 467,214 | +146,698 | 0.03% | 757,999 |
| 2018-05-21 | 2018-05-17 | 1.557 | 320,516 | +30,818 | 0.02% | 499,199 |
| 2018-05-16 | 2018-05-14 | 1.541 | 289,698 | +92,457 | 0.02% | 446,501 |
| 2018-05-15 | 2018-05-11 | 1.574 | 197,241 | +115,879 | 0.01% | 310,400 |
| 2018-05-14 | 2018-05-10 | 1.525 | 81,362 | +7,397 | 0.01% | 124,080 |
| 2018-03-01 | 2018-02-27 | 1.639 | 73,965 | -6,164 | 0.00% | 121,199 |
| 2018-02-02 | 2018-01-31 | 1.817 | 80,129 | -12,328 | 0.00% | 145,600 |
| 2018-01-30 | 2018-01-26 | 1.914 | 92,457 | +12,328 | 0.01% | 177,001 |
| 2018-01-19 | 2018-01-17 | 1.785 | 80,129 | -73,965 | 0.00% | 143,000 |
| 2018-01-18 | 2018-01-16 | 1.768 | 154,094 | +18,491 | 0.01% | 272,499 |
| 2018-01-12 | 2018-01-10 | 1.720 | 135,603 | +55,474 | 0.01% | 233,200 |
| 2017-12-08 | 2017-12-06 | 1.606 | 80,129 | -28,970 | 0.00% | 128,700 |
| 2017-09-13 | 2017-09-11 | 2.028 | 109,099 | +28,970 | 0.01% | 221,250 |
| 2017-08-03 | 2017-08-01 | 2.044 | 80,129 | -6,164 | 0.00% | 163,800 |
| 2017-07-04 | 2017-06-30 | 2.028 | 86,293 | -6,164 | 0.01% | 175,000 |
| 2017-06-09 | 2017-06-07 | 2.109 | 92,457 | +6,164 | 0.01% | 195,001 |
| 2017-06-08 | 2017-06-06 | 2.239 | 86,293 | -6,164 | 0.01% | 193,200 |
| 2017-06-07 | 2017-06-05 | 2.142 | 92,457 | +6,164 | 0.01% | 198,001 |
| 2017-05-09 | 2017-05-05 | 1.720 | 86,293 | -30,819 | 0.01% | 148,400 |
| 2017-05-08 | 2017-05-04 | 1.752 | 117,112 | +30,819 | 0.01% | 205,200 |
| 2017-03-03 | 2017-03-01 | 1.758 | 86,293 | +1,887 | 0.01% | 151,719 |
| 2017-02-16 | 2017-02-14 | 1.642 | 84,406 | -30,144 | 0.01% | 138,601 |
| 2017-01-10 | 2017-01-06 | 1.443 | 114,550 | -27,131 | 0.01% | 165,300 |
| 2016-12-16 | 2016-12-14 | 1.327 | 141,681 | -12,058 | 0.01% | 188,000 |
| 2016-11-22 | 2016-11-18 | 1.327 | 153,739 | -18,689 | 0.01% | 204,001 |
| 2016-11-11 | 2016-11-09 | 1.244 | 172,428 | -30,145 | 0.01% | 214,500 |
| 2016-11-08 | 2016-11-04 | 1.261 | 202,573 | -61,194 | 0.01% | 255,360 |
| 2016-11-04 | 2016-11-02 | 1.261 | 263,767 | -66,319 | 0.02% | 332,500 |
| 2016-10-19 | 2016-10-17 | 1.277 | 330,086 | +18,690 | 0.02% | 421,575 |
| 2016-09-29 | 2016-09-27 | 1.410 | 311,396 | +30,145 | 0.02% | 439,025 |
| 2016-09-26 | 2016-09-22 | 1.493 | 281,251 | -30,145 | 0.02% | 419,850 |
| 2016-09-20 | 2016-09-15 | 1.460 | 311,396 | +18,087 | 0.02% | 454,520 |
| 2016-09-19 | 2016-09-14 | 1.526 | 293,309 | +30,145 | 0.02% | 447,580 |
| 2016-05-25 | 2016-05-23 | 1.281 | 263,164 | +4,094 | 0.02% | 336,982 |
| 2016-05-18 | 2016-05-16 | 1.331 | 259,070 | +17,805 | 0.02% | 344,835 |
| 2016-04-18 | 2016-04-14 | 1.432 | 241,265 | -14,837 | 0.02% | 345,526 |
| 2016-04-07 | 2016-04-05 | 1.365 | 256,102 | +14,837 | 0.02% | 349,514 |
| 2016-03-08 | 2016-03-04 | 1.634 | 241,265 | -3,561 | 0.02% | 394,306 |
| 2015-12-11 | 2015-12-09 | 1.617 | 244,826 | -11,870 | 0.02% | 396,001 |
| 2015-12-03 | 2015-12-01 | 1.702 | 256,696 | +11,870 | 0.02% | 436,825 |
| 2015-10-06 | 2015-10-02 | 1.735 | 244,826 | +28,192 | 0.02% | 424,876 |
| 2015-09-24 | 2015-09-22 | 1.974 | 216,634 | +20,841 | 0.01% | 427,530 |
| 2015-08-11 | 2015-08-07 | 2.220 | 195,793 | -13,053 | 0.01% | 434,700 |
| 2015-07-21 | 2015-07-17 | 2.643 | 208,846 | -5,675 | 0.01% | 552,001 |
| 2015-07-20 | 2015-07-16 | 2.661 | 214,521 | +19,863 | 0.01% | 570,781 |
| 2015-07-02 | 2015-06-29 | 2.714 | 194,658 | +4,540 | 0.01% | 528,221 |
| 2015-06-25 | 2015-06-23 | 2.996 | 190,118 | +16,458 | 0.01% | 569,501 |
| 2015-06-24 | 2015-06-22 | 2.925 | 173,660 | +19,863 | 0.01% | 507,961 |
| 2015-06-17 | 2015-06-15 | 3.101 | 153,797 | +8,513 | 0.01% | 476,961 |
| 2015-06-08 | 2015-06-04 | 3.383 | 145,284 | -28,376 | 0.01% | 491,520 |
| 2015-06-03 | 2015-06-01 | 3.330 | 173,660 | +5,675 | 0.01% | 578,341 |
| 2015-05-27 | 2015-05-22 | 3.510 | 167,985 | +1,026 | 0.01% | 589,682 |
| 2015-05-22 | 2015-05-20 | 3.439 | 166,959 | -5,640 | 0.01% | 574,240 |
| 2015-05-19 | 2015-05-15 | 3.652 | 172,599 | +5,640 | 0.01% | 630,358 |
| 2015-05-08 | 2015-05-06 | 3.546 | 166,959 | -5,640 | 0.01% | 592,000 |
| 2015-04-13 | 2015-04-09 | 3.741 | 172,599 | -14,102 | 0.01% | 645,658 |
| 2015-04-10 | 2015-04-08 | 3.652 | 186,701 | +5,641 | 0.01% | 681,861 |
| 2015-04-09 | 2015-04-02 | 3.156 | 181,060 | -282 | 0.01% | 571,379 |
| 2015-04-08 | 2015-04-01 | 2.908 | 181,342 | -8,461 | 0.01% | 527,259 |
| 2015-01-13 | 2015-01-09 | 3.510 | 189,803 | +28,203 | 0.01% | 666,270 |
| 2015-01-07 | 2015-01-05 | 3.581 | 161,600 | +11,281 | 0.01% | 578,728 |
| 2015-01-05 | 2014-12-31 | 3.439 | 150,319 | +8,460 | 0.01% | 517,008 |
| 2014-12-09 | 2014-12-05 | 3.865 | 141,859 | +28,203 | 0.01% | 548,271 |
| 2014-11-24 | 2014-11-20 | 3.812 | 113,656 | -5,641 | 0.01% | 433,224 |
| 2014-11-19 | 2014-11-17 | 3.918 | 119,297 | -5,640 | 0.01% | 467,416 |
| 2014-11-13 | 2014-11-11 | 3.741 | 124,937 | +11,281 | 0.01% | 467,364 |
| 2014-10-20 | 2014-10-16 | 3.900 | 113,656 | +5,640 | 0.01% | 443,299 |
| 2014-09-25 | 2014-09-23 | 4.523 | 108,016 | +2,173 | 0.01% | 488,577 |
| 2014-09-01 | 2014-08-28 | 4.668 | 105,843 | -18,240 | 0.01% | 494,068 |
| 2014-08-20 | 2014-08-18 | 4.831 | 124,083 | +18,240 | 0.01% | 599,416 |
| 2014-08-19 | 2014-08-15 | 4.939 | 105,843 | -2,764 | 0.01% | 522,793 |
| 2014-08-04 | 2014-07-31 | 4.216 | 108,607 | -27,359 | 0.01% | 457,845 |
| 2014-08-01 | 2014-07-30 | 4.234 | 135,966 | -5,251 | 0.01% | 575,640 |
| 2014-07-29 | 2014-07-25 | 4.270 | 141,217 | -41,176 | 0.01% | 602,981 |
| 2014-07-28 | 2014-07-24 | 4.089 | 182,393 | -7,186 | 0.01% | 745,798 |
| 2014-07-09 | 2014-07-07 | 4.089 | 189,579 | -11,054 | 0.01% | 775,181 |
| 2014-06-23 | 2014-06-19 | 4.089 | 200,633 | -5,527 | 0.01% | 820,381 |
| 2014-06-09 | 2014-06-05 | 3.799 | 206,160 | -5,527 | 0.01% | 783,300 |
| 2014-06-06 | 2014-06-04 | 3.908 | 211,687 | +7,738 | 0.01% | 827,280 |
| 2014-06-05 | 2014-06-03 | 3.962 | 203,949 | +16,581 | 0.01% | 808,110 |
| 2014-06-04 | 2014-05-30 | 4.143 | 187,368 | +100,869 | 0.01% | 776,311 |
| 2014-05-20 | 2014-05-16 | 4.057 | 86,499 | +473 | 0.01% | 350,914 |
| 2014-03-07 | 2014-03-05 | 4.603 | 86,026 | -10,994 | 0.01% | 395,945 |
| 2014-03-03 | 2014-02-27 | 3.857 | 97,020 | +5,497 | 0.01% | 374,181 |
| 2014-02-26 | 2014-02-24 | 3.875 | 91,523 | +2,749 | 0.01% | 354,646 |
| 2014-02-12 | 2014-02-10 | 4.403 | 88,774 | -16,491 | 0.01% | 390,828 |
| 2014-01-17 | 2014-01-15 | 4.584 | 105,265 | -10,994 | 0.01% | 482,580 |
| 2014-01-15 | 2014-01-13 | 4.639 | 116,259 | -37,378 | 0.01% | 539,326 |
| 2014-01-08 | 2014-01-06 | 4.275 | 153,637 | -275 | 0.01% | 656,823 |
| 2013-12-12 | 2013-12-10 | 4.566 | 153,912 | -16,491 | 0.01% | 702,799 |
| 2013-12-09 | 2013-12-05 | 5.185 | 170,403 | +24,186 | 0.01% | 883,501 |
| 2013-12-02 | 2013-11-28 | 4.348 | 146,217 | +7,696 | 0.01% | 635,742 |
| 2013-11-29 | 2013-11-27 | 4.330 | 138,521 | +27,484 | 0.01% | 599,760 |
| 2013-11-28 | 2013-11-26 | 4.530 | 111,037 | +5,497 | 0.01% | 502,981 |
| 2013-11-26 | 2013-11-22 | 4.821 | 105,540 | -5,497 | 0.01% | 508,801 |
| 2013-11-19 | 2013-11-15 | 4.912 | 111,037 | -2,748 | 0.01% | 545,402 |
| 2013-10-31 | 2013-10-29 | 5.039 | 113,785 | +2,748 | 0.01% | 573,389 |
| 2013-10-25 | 2013-10-23 | 5.276 | 111,037 | -2,748 | 0.01% | 585,802 |
| 2013-10-17 | 2013-10-15 | 5.185 | 113,785 | +5,497 | 0.01% | 589,949 |
| 2013-10-11 | 2013-10-09 | 5.439 | 108,288 | +5,497 | 0.01% | 589,029 |
| 2013-10-10 | 2013-10-08 | 5.403 | 102,791 | +5,496 | 0.01% | 555,388 |
| 2013-10-09 | 2013-10-07 | 5.367 | 97,295 | +19,240 | 0.01% | 522,153 |
| 2013-09-25 | 2013-09-23 | 6.305 | 78,055 | +1,479 | 0.01% | 492,127 |
| 2013-09-18 | 2013-09-16 | 6.008 | 76,576 | +5,393 | 0.01% | 460,082 |
| 2013-09-16 | 2013-09-12 | 6.064 | 71,183 | +2,696 | 0.00% | 431,640 |
| 2013-09-13 | 2013-09-11 | 6.082 | 68,487 | -16,178 | 0.00% | 416,562 |
| 2013-08-21 | 2013-08-19 | 5.915 | 84,665 | +16,178 | 0.01% | 500,832 |
| 2013-08-07 | 2013-08-05 | 6.082 | 68,487 | -16,178 | 0.00% | 416,562 |
| 2013-08-05 | 2013-08-01 | 5.693 | 84,665 | +16,178 | 0.01% | 481,992 |
| 2013-06-24 | 2013-06-20 | 5.971 | 68,487 | -7,549 | 0.00% | 408,942 |
| 2013-06-14 | 2013-06-11 | 6.119 | 76,036 | +16,178 | 0.01% | 465,297 |
| 2013-06-07 | 2013-06-05 | 6.639 | 59,858 | +7,549 | 0.00% | 397,377 |
| 2013-06-04 | 2013-05-31 | 6.583 | 52,309 | -5,392 | 0.00% | 344,352 |
| 2013-05-23 | 2013-05-21 | 6.731 | 57,701 | +5,392 | 0.00% | 388,407 |
| 2013-05-21 | 2013-05-16 | 7.138 | 52,309 | +1,216 | 0.00% | 373,397 |
| 2013-05-13 | 2013-05-09 | 7.841 | 51,093 | +5,267 | 0.00% | 400,607 |
| 2013-05-09 | 2013-05-07 | 7.803 | 45,826 | -6,848 | 0.00% | 357,569 |
| 2013-04-30 | 2013-04-26 | 8.163 | 52,674 | +6,848 | 0.00% | 430,003 |
| 2013-02-22 | 2013-02-20 | 9.473 | 45,826 | +3,160 | 0.00% | 434,129 |
| 2013-02-21 | 2013-02-19 | 9.549 | 42,666 | +5,268 | 0.00% | 407,433 |
| 2013-02-04 | 2013-01-31 | 11.353 | 37,398 | +15,802 | 0.00% | 424,577 |
| 2013-01-28 | 2013-01-24 | 12.093 | 21,596 | -5,268 | 0.00% | 261,168 |
| 2013-01-25 | 2013-01-23 | 11.828 | 26,864 | -5,267 | 0.00% | 317,735 |
| 2013-01-15 | 2013-01-11 | 11.505 | 32,131 | +5,267 | 0.00% | 369,661 |
| 2013-01-10 | 2013-01-08 | 12.226 | 26,864 | +5,268 | 0.00% | 328,445 |
| 2013-01-04 | 2013-01-02 | 12.834 | 21,596 | -10,535 | 0.00% | 277,157 |
| 2012-12-18 | 2012-12-14 | 11.657 | 32,131 | +263 | 0.00% | 374,541 |
| 2012-12-13 | 2012-12-11 | 11.486 | 31,868 | -21,069 | 0.00% | 366,030 |
| 2012-12-12 | 2012-12-10 | 11.296 | 52,937 | -4,214 | 0.00% | 597,975 |
| 2012-12-10 | 2012-12-06 | 10.745 | 57,151 | -10,535 | 0.00% | 614,111 |
| 2012-12-07 | 2012-12-05 | 10.650 | 67,686 | -21,069 | 0.00% | 720,889 |
| 2012-12-05 | 2012-12-03 | 10.157 | 88,755 | +10,535 | 0.01% | 901,474 |
| 2012-12-04 | 2012-11-30 | 10.613 | 78,220 | +30,550 | 0.01% | 830,111 |
| 2012-11-16 | 2012-11-14 | 12.283 | 47,670 | +26,337 | 0.00% | 585,539 |
| 2012-10-19 | 2012-10-17 | 13.100 | 21,333 | -5,267 | 0.00% | 279,452 |
| 2012-10-18 | 2012-10-16 | 12.739 | 26,600 | -2,107 | 0.00% | 338,853 |
| 2012-10-16 | 2012-10-12 | 13.005 | 28,707 | +5,267 | 0.00% | 373,323 |
| 2012-10-12 | 2012-10-10 | 12.131 | 23,440 | +2,107 | 0.00% | 284,358 |
| 2012-09-25 | 2012-09-21 | 12.485 | 21,333 | +281 | 0.00% | 266,351 |
| 2012-05-22 | 2012-05-18 | 14.788 | 21,052 | +374 | 0.00% | 311,310 |
| 2012-04-03 | 2012-03-30 | 17.373 | 20,678 | -1,531 | 0.00% | 359,240 |
| 2012-03-23 | 2012-03-21 | 18.117 | 22,209 | +5,105 | 0.00% | 402,368 |
| 2012-03-20 | 2012-03-16 | 18.411 | 17,104 | -10,211 | 0.00% | 314,904 |
| 2012-03-19 | 2012-03-15 | 18.274 | 27,315 | +10,211 | 0.00% | 499,156 |
| 2012-03-09 | 2012-03-07 | 18.039 | 17,104 | -5,105 | 0.00% | 308,539 |
| 2012-03-05 | 2012-03-01 | 18.019 | 22,209 | +1,531 | 0.00% | 400,193 |
| 2012-02-28 | 2012-02-24 | 18.783 | 20,678 | +5,106 | 0.00% | 388,401 |
| 2012-01-19 | 2012-01-17 | 18.587 | 15,572 | -2,553 | 0.00% | 289,443 |
| 2012-01-12 | 2012-01-10 | 17.961 | 18,125 | +2,553 | 0.00% | 325,537 |
| 2011-11-01 | 2011-10-28 | 20.056 | 15,572 | -511 | 0.00% | 312,318 |
| 2011-09-22 | 2011-09-20 | 19.072 | 16,083 | +651 | 0.00% | 306,741 |
| 2011-09-21 | 2011-09-19 | 19.310 | 15,432 | +253 | 0.00% | 297,985 |
| 2011-08-08 | 2011-08-04 | 20.752 | 15,179 | +5,060 | 0.00% | 315,000 |
| 2011-07-14 | 2011-07-12 | 21.464 | 10,119 | +10,119 | 0.00% | 217,193 |
| 2007-06-26 | 2007-06-22 | 524.177 | 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