History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-10-13 | 2025-10-09 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-10-10 | 2025-10-08 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-10-09 | 2025-10-06 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-10-08 | 2025-10-03 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-10-06 | 2025-10-02 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-10-03 | 2025-09-30 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-10-02 | 2025-09-29 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-09-30 | 2025-09-26 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-09-29 | 2025-09-25 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-09-26 | 2025-09-24 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-25 | 2025-09-23 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-09-24 | 2025-09-22 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-09-23 | 2025-09-19 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-09-22 | 2025-09-18 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-19 | 2025-09-17 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-18 | 2025-09-16 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-17 | 2025-09-15 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-16 | 2025-09-12 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-09-15 | 2025-09-11 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-12 | 2025-09-10 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-09-11 | 2025-09-09 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-09-10 | 2025-09-08 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-09 | 2025-09-05 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-08 | 2025-09-04 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-09-05 | 2025-09-03 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-09-04 | 2025-09-02 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-09-03 | 2025-09-01 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-02 | 2025-08-29 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-09-01 | 2025-08-28 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-08-29 | 2025-08-27 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-08-28 | 2025-08-26 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-08-27 | 2025-08-25 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-08-26 | 2025-08-22 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-08-25 | 2025-08-21 | 2.240 | 4,000 | +0 | 0.00% | 8,960 |
| 2025-08-22 | 2025-08-20 | 2.210 | 4,000 | +0 | 0.00% | 8,840 |
| 2025-08-21 | 2025-08-19 | 2.170 | 4,000 | +0 | 0.00% | 8,680 |
| 2025-08-20 | 2025-08-18 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-08-19 | 2025-08-15 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-08-18 | 2025-08-14 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-08-15 | 2025-08-13 | 2.190 | 4,000 | +0 | 0.00% | 8,760 |
| 2025-08-14 | 2025-08-12 | 2.160 | 4,000 | +0 | 0.00% | 8,640 |
| 2025-08-13 | 2025-08-11 | 2.160 | 4,000 | +0 | 0.00% | 8,640 |
| 2025-08-12 | 2025-08-08 | 2.150 | 4,000 | +0 | 0.00% | 8,600 |
| 2025-08-11 | 2025-08-07 | 2.150 | 4,000 | +0 | 0.00% | 8,600 |
| 2025-08-08 | 2025-08-06 | 2.130 | 4,000 | +0 | 0.00% | 8,520 |
| 2025-08-07 | 2025-08-05 | 2.140 | 4,000 | +0 | 0.00% | 8,560 |
| 2025-08-06 | 2025-08-04 | 2.140 | 4,000 | +0 | 0.00% | 8,560 |
| 2025-08-05 | 2025-08-01 | 2.140 | 4,000 | +0 | 0.00% | 8,560 |
| 2025-08-04 | 2025-07-31 | 2.170 | 4,000 | +0 | 0.00% | 8,680 |
| 2025-08-01 | 2025-07-30 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-07-31 | 2025-07-29 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-07-30 | 2025-07-28 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-07-29 | 2025-07-25 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-07-28 | 2025-07-24 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-07-25 | 2025-07-23 | 2.170 | 4,000 | +0 | 0.00% | 8,680 |
| 2025-07-24 | 2025-07-22 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-07-23 | 2025-07-21 | 2.130 | 4,000 | +0 | 0.00% | 8,520 |
| 2025-07-22 | 2025-07-18 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-07-21 | 2025-07-17 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-07-18 | 2025-07-16 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-07-17 | 2025-07-15 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-07-16 | 2025-07-14 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-07-15 | 2025-07-11 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-07-14 | 2025-07-10 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-07-11 | 2025-07-09 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-07-10 | 2025-07-08 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-07-09 | 2025-07-07 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-07-08 | 2025-07-04 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-07-07 | 2025-07-03 | 2.120 | 4,000 | +0 | 0.00% | 8,480 |
| 2025-07-04 | 2025-07-02 | 2.130 | 4,000 | +0 | 0.00% | 8,520 |
| 2025-07-03 | 2025-06-30 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-07-02 | 2025-06-27 | 2.070 | 4,000 | +0 | 0.00% | 8,280 |
| 2025-06-30 | 2025-06-26 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-06-27 | 2025-06-25 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-06-26 | 2025-06-24 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-06-25 | 2025-06-23 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-06-24 | 2025-06-20 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-06-23 | 2025-06-19 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-06-20 | 2025-06-18 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-06-19 | 2025-06-17 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-06-18 | 2025-06-16 | 1.980 | 4,000 | +0 | 0.00% | 7,920 |
| 2025-06-17 | 2025-06-13 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-06-16 | 2025-06-12 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-06-13 | 2025-06-11 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-06-12 | 2025-06-10 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-06-11 | 2025-06-09 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-06-10 | 2025-06-06 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-06-09 | 2025-06-05 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-06-06 | 2025-06-04 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-06-05 | 2025-06-03 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-06-04 | 2025-06-02 | 1.870 | 4,000 | +0 | 0.00% | 7,480 |
| 2025-06-03 | 2025-05-30 | 2.171 | 4,000 | +0 | 0.00% | 8,683 |
| 2025-06-02 | 2025-05-29 | 2.192 | 4,000 | +259 | 0.00% | 8,768 |
| 2025-05-30 | 2025-05-28 | 2.171 | 3,741 | +0 | 0.00% | 8,121 |
| 2025-05-29 | 2025-05-27 | 2.128 | 3,741 | +0 | 0.00% | 7,961 |
| 2025-05-28 | 2025-05-26 | 2.117 | 3,741 | +0 | 0.00% | 7,921 |
| 2025-05-27 | 2025-05-23 | 2.139 | 3,741 | +0 | 0.00% | 8,001 |
| 2025-05-26 | 2025-05-22 | 2.149 | 3,741 | +0 | 0.00% | 8,041 |
| 2025-05-23 | 2025-05-21 | 2.160 | 3,741 | +0 | 0.00% | 8,081 |
| 2025-05-22 | 2025-05-20 | 2.117 | 3,741 | +0 | 0.00% | 7,921 |
| 2025-05-21 | 2025-05-19 | 2.107 | 3,741 | +0 | 0.00% | 7,881 |
| 2025-05-20 | 2025-05-16 | 2.085 | 3,741 | +0 | 0.00% | 7,801 |
| 2025-05-19 | 2025-05-15 | 2.085 | 3,741 | +0 | 0.00% | 7,801 |
| 2025-05-16 | 2025-05-14 | 2.128 | 3,741 | +0 | 0.00% | 7,961 |
| 2025-05-15 | 2025-05-13 | 2.117 | 3,741 | +0 | 0.00% | 7,921 |
| 2025-05-14 | 2025-05-12 | 2.117 | 3,741 | +0 | 0.00% | 7,921 |
| 2025-05-13 | 2025-05-09 | 2.085 | 3,741 | +0 | 0.00% | 7,801 |
| 2025-05-12 | 2025-05-08 | 2.064 | 3,741 | +0 | 0.00% | 7,721 |
| 2025-05-09 | 2025-05-07 | 2.042 | 3,741 | +0 | 0.00% | 7,641 |
| 2025-05-08 | 2025-05-06 | 2.021 | 3,741 | +0 | 0.00% | 7,561 |
| 2025-05-07 | 2025-05-02 | 2.021 | 3,741 | +0 | 0.00% | 7,561 |
| 2025-05-06 | 2025-04-30 | 2.021 | 3,741 | +0 | 0.00% | 7,561 |
| 2025-05-02 | 2025-04-29 | 1.989 | 3,741 | +0 | 0.00% | 7,441 |
| 2025-04-30 | 2025-04-28 | 2.042 | 3,741 | +0 | 0.00% | 7,641 |
| 2025-04-29 | 2025-04-25 | 2.032 | 3,741 | +0 | 0.00% | 7,601 |
| 2025-04-28 | 2025-04-24 | 2.010 | 3,741 | +0 | 0.00% | 7,521 |
| 2025-04-25 | 2025-04-23 | 2.042 | 3,741 | +0 | 0.00% | 7,641 |
| 2025-04-24 | 2025-04-22 | 2.010 | 3,741 | +0 | 0.00% | 7,521 |
| 2025-04-23 | 2025-04-17 | 2.000 | 3,741 | +0 | 0.00% | 7,481 |
| 2025-04-22 | 2025-04-16 | 1.978 | 3,741 | +0 | 0.00% | 7,401 |
| 2025-04-17 | 2025-04-15 | 2.021 | 3,741 | +0 | 0.00% | 7,561 |
| 2025-04-16 | 2025-04-14 | 2.010 | 3,741 | +0 | 0.00% | 7,521 |
| 2025-04-15 | 2025-04-11 | 1.946 | 3,741 | +0 | 0.00% | 7,281 |
| 2025-04-14 | 2025-04-10 | 1.978 | 3,741 | +0 | 0.00% | 7,401 |
| 2025-04-11 | 2025-04-09 | 1.935 | 3,741 | +0 | 0.00% | 7,241 |
| 2025-04-10 | 2025-04-08 | 1.925 | 3,741 | +0 | 0.00% | 7,201 |
| 2025-04-09 | 2025-04-07 | 1.861 | 3,741 | +0 | 0.00% | 6,961 |
| 2025-04-08 | 2025-04-03 | 2.042 | 3,741 | +0 | 0.00% | 7,641 |
| 2025-04-07 | 2025-04-02 | 2.053 | 3,741 | +0 | 0.00% | 7,681 |
| 2025-04-03 | 2025-04-01 | 2.074 | 3,741 | +0 | 0.00% | 7,761 |
| 2025-04-02 | 2025-03-31 | 2.042 | 3,741 | +0 | 0.00% | 7,641 |
| 2025-04-01 | 2025-03-28 | 2.064 | 3,741 | +0 | 0.00% | 7,721 |
| 2025-03-31 | 2025-03-27 | 2.107 | 3,741 | +0 | 0.00% | 7,881 |
| 2025-03-28 | 2025-03-26 | 2.085 | 3,741 | +0 | 0.00% | 7,801 |
| 2025-03-27 | 2025-03-25 | 2.074 | 3,741 | +0 | 0.00% | 7,761 |
| 2025-03-26 | 2025-03-24 | 2.096 | 3,741 | +0 | 0.00% | 7,841 |
| 2025-03-25 | 2025-03-21 | 2.128 | 3,741 | +0 | 0.00% | 7,961 |
| 2025-03-24 | 2025-03-20 | 2.149 | 3,741 | +0 | 0.00% | 8,041 |
| 2025-03-21 | 2025-03-19 | 2.181 | 3,741 | +0 | 0.00% | 8,161 |
| 2025-03-20 | 2025-03-18 | 2.299 | 3,741 | +0 | 0.00% | 8,601 |
| 2025-03-19 | 2025-03-17 | 2.310 | 3,741 | +0 | 0.00% | 8,641 |
| 2025-03-18 | 2025-03-14 | 2.246 | 3,741 | +0 | 0.00% | 8,401 |
| 2025-03-17 | 2025-03-13 | 2.213 | 3,741 | +0 | 0.00% | 8,281 |
| 2025-03-14 | 2025-03-12 | 2.246 | 3,741 | +0 | 0.00% | 8,401 |
| 2025-03-13 | 2025-03-11 | 2.213 | 3,741 | +0 | 0.00% | 8,281 |
| 2025-03-12 | 2025-03-10 | 2.213 | 3,741 | +0 | 0.00% | 8,281 |
| 2025-03-11 | 2025-03-07 | 2.203 | 3,741 | +0 | 0.00% | 8,241 |
| 2025-03-10 | 2025-03-06 | 2.181 | 3,741 | +0 | 0.00% | 8,161 |
| 2025-03-07 | 2025-03-05 | 2.160 | 3,741 | +0 | 0.00% | 8,081 |
| 2025-03-06 | 2025-03-04 | 2.128 | 3,741 | +0 | 0.00% | 7,961 |
| 2025-03-05 | 2025-03-03 | 2.139 | 3,741 | +0 | 0.00% | 8,001 |
| 2025-03-04 | 2025-02-28 | 2.192 | 3,741 | +0 | 0.00% | 8,201 |
| 2025-03-03 | 2025-02-27 | 2.310 | 3,741 | +0 | 0.00% | 8,641 |
| 2025-02-28 | 2025-02-26 | 2.288 | 3,741 | +0 | 0.00% | 8,561 |
| 2025-02-27 | 2025-02-25 | 2.288 | 3,741 | +0 | 0.00% | 8,561 |
| 2025-02-26 | 2025-02-24 | 2.331 | 3,741 | +0 | 0.00% | 8,721 |
| 2025-02-25 | 2025-02-21 | 2.299 | 3,741 | +0 | 0.00% | 8,601 |
| 2025-02-24 | 2025-02-20 | 2.320 | 3,741 | +0 | 0.00% | 8,681 |
| 2025-02-21 | 2025-02-19 | 2.299 | 3,741 | +0 | 0.00% | 8,601 |
| 2025-02-20 | 2025-02-18 | 2.320 | 3,741 | +0 | 0.00% | 8,681 |
| 2025-02-19 | 2025-02-17 | 2.331 | 3,741 | +0 | 0.00% | 8,721 |
| 2025-02-18 | 2025-02-14 | 2.342 | 3,741 | +0 | 0.00% | 8,761 |
| 2025-02-17 | 2025-02-13 | 2.363 | 3,741 | +0 | 0.00% | 8,841 |
| 2025-02-14 | 2025-02-12 | 2.331 | 3,741 | +0 | 0.00% | 8,721 |
| 2025-02-13 | 2025-02-11 | 2.331 | 3,741 | +0 | 0.00% | 8,721 |
| 2025-02-12 | 2025-02-10 | 2.353 | 3,741 | +0 | 0.00% | 8,801 |
| 2025-02-11 | 2025-02-07 | 2.385 | 3,741 | +0 | 0.00% | 8,921 |
| 2025-02-10 | 2025-02-06 | 2.353 | 3,741 | +0 | 0.00% | 8,801 |
| 2025-02-07 | 2025-02-05 | 2.363 | 3,741 | +0 | 0.00% | 8,841 |
| 2025-02-06 | 2025-02-04 | 2.320 | 3,741 | +0 | 0.00% | 8,681 |
| 2025-02-05 | 2025-02-03 | 2.310 | 3,741 | +0 | 0.00% | 8,641 |
| 2025-02-04 | 2025-01-28 | 2.331 | 3,741 | -1,870 | 0.00% | 8,721 |
| 2024-12-03 | 2024-11-29 | 2.139 | 5,611 | +1,870 | 0.00% | 12,000 |
| 2024-06-04 | 2024-05-31 | 2.928 | 3,741 | +339 | 0.00% | 10,953 |
| 2023-05-30 | 2023-05-25 | 2.601 | 3,402 | +342 | 0.00% | 8,849 |
| 2022-06-01 | 2022-05-30 | 3.651 | 3,060 | +201 | 0.00% | 11,174 |
| 2021-06-01 | 2021-05-28 | 3.569 | 2,859 | +113 | 0.00% | 10,204 |
| 2021-02-23 | 2021-02-19 | 2.928 | 2,746 | -6,865 | 0.00% | 8,040 |
| 2021-02-22 | 2021-02-18 | 2.899 | 9,611 | -10,983 | 0.00% | 27,861 |
| 2021-02-19 | 2021-02-17 | 2.811 | 20,594 | +10,983 | 0.00% | 57,899 |
| 2021-02-17 | 2021-02-11 | 2.622 | 9,611 | +6,865 | 0.00% | 25,201 |
| 2020-06-02 | 2020-05-29 | 1.867 | 2,746 | +175 | 0.00% | 5,127 |
| 2020-02-21 | 2020-02-19 | 2.474 | 2,571 | -7,712 | 0.00% | 6,360 |
| 2020-02-17 | 2020-02-13 | 2.598 | 10,283 | +7,712 | 0.00% | 26,719 |
| 2019-06-04 | 2019-05-31 | 4.499 | 2,571 | +162 | 0.00% | 11,567 |
| 2019-02-19 | 2019-02-15 | 4.200 | 2,409 | -10,843 | 0.00% | 10,118 |
| 2019-02-18 | 2019-02-14 | 4.300 | 13,252 | +10,843 | 0.00% | 56,979 |
| 2019-02-14 | 2019-02-12 | 4.266 | 2,409 | -12,048 | 0.00% | 10,278 |
| 2019-02-11 | 2019-02-04 | 4.432 | 14,457 | +12,048 | 0.00% | 64,080 |
| 2018-06-05 | 2018-06-01 | 4.467 | 2,409 | +81 | 0.00% | 10,762 |
| 2018-01-23 | 2018-01-19 | 4.948 | 2,328 | -11,640 | 0.00% | 11,520 |
| 2017-10-09 | 2017-10-04 | 4.399 | 13,968 | +11,640 | 0.00% | 61,440 |
| 2017-08-15 | 2017-08-11 | 3.969 | 2,328 | -10,476 | 0.00% | 9,240 |
| 2017-08-10 | 2017-08-08 | 4.158 | 12,804 | +10,476 | 0.00% | 53,240 |
| 2017-06-07 | 2017-06-05 | 3.467 | 2,328 | +67 | 0.00% | 8,072 |
| 2016-12-09 | 2016-12-07 | 3.467 | 2,261 | -5,653 | 0.00% | 7,839 |
| 2016-06-27 | 2016-06-23 | 2.671 | 7,914 | -11,306 | 0.00% | 21,139 |
| 2016-06-21 | 2016-06-17 | 2.600 | 19,220 | +11,306 | 0.00% | 49,979 |
| 2016-06-08 | 2016-06-06 | 2.866 | 7,914 | -28,265 | 0.00% | 22,679 |
| 2016-06-02 | 2016-05-31 | 3.221 | 36,179 | +2,005 | 0.00% | 116,539 |
| 2016-05-31 | 2016-05-27 | 3.184 | 34,174 | +26,699 | 0.00% | 108,801 |
| 2016-05-03 | 2016-04-28 | 3.427 | 7,475 | +4,271 | 0.00% | 25,618 |
| 2015-07-15 | 2015-07-13 | 5.131 | 3,204 | +1,068 | 0.00% | 16,441 |
| 2015-06-03 | 2015-06-01 | 6.236 | 2,136 | -53,396 | 0.00% | 13,321 |
| 2015-06-01 | 2015-05-28 | 6.932 | 55,532 | +14,450 | 0.01% | 384,921 |
| 2015-05-28 | 2015-05-26 | 6.788 | 41,082 | +14,672 | 0.00% | 278,881 |
| 2015-04-15 | 2015-04-13 | 7.402 | 26,410 | -24,453 | 0.00% | 195,482 |
| 2015-03-23 | 2015-03-19 | 5.766 | 50,863 | +14,672 | 0.01% | 293,278 |
| 2015-03-03 | 2015-02-27 | 6.379 | 36,191 | -58,689 | 0.00% | 230,879 |
| 2015-02-26 | 2015-02-24 | 6.420 | 94,880 | +28,366 | 0.01% | 609,162 |
| 2015-02-17 | 2015-02-13 | 6.093 | 66,514 | +30,323 | 0.01% | 405,283 |
| 2015-02-13 | 2015-02-11 | 5.807 | 36,191 | -14,672 | 0.00% | 210,159 |
| 2015-01-28 | 2015-01-26 | 5.541 | 50,863 | -4,891 | 0.01% | 281,838 |
| 2015-01-20 | 2015-01-16 | 5.623 | 55,754 | +14,672 | 0.01% | 313,500 |
| 2015-01-07 | 2015-01-05 | 6.011 | 41,082 | -14,672 | 0.00% | 246,961 |
| 2015-01-02 | 2014-12-29 | 5.562 | 55,754 | +14,672 | 0.01% | 310,080 |
| 2014-12-23 | 2014-12-19 | 5.705 | 41,082 | -2,934 | 0.00% | 234,361 |
| 2014-12-18 | 2014-12-16 | 5.930 | 44,016 | -14,672 | 0.01% | 260,998 |
| 2014-11-26 | 2014-11-24 | 5.541 | 58,688 | +19,562 | 0.01% | 325,198 |
| 2014-11-24 | 2014-11-20 | 5.398 | 39,126 | +2,935 | 0.00% | 211,202 |
| 2014-10-17 | 2014-10-15 | 6.645 | 36,191 | +9,781 | 0.00% | 240,499 |
| 2014-08-20 | 2014-08-18 | 7.995 | 26,410 | +24,454 | 0.00% | 211,142 |
| 2014-08-19 | 2014-08-15 | 8.077 | 1,956 | -24,454 | 0.00% | 15,798 |
| 2014-08-14 | 2014-08-12 | 7.974 | 26,410 | +24,454 | 0.00% | 210,602 |
| 2014-08-11 | 2014-08-07 | 8.077 | 1,956 | -24,454 | 0.00% | 15,798 |
| 2014-08-06 | 2014-08-04 | 8.015 | 26,410 | +24,454 | 0.00% | 211,682 |
| 2014-05-27 | 2014-05-23 | 9.219 | 1,956 | +82 | 0.00% | 18,032 |
| 2013-06-04 | 2013-05-31 | 10.692 | 1,874 | +71 | 0.00% | 20,037 |
| 2013-01-04 | 2013-01-02 | 11.713 | 1,803 | -4,508 | 0.00% | 21,118 |
| 2013-01-03 | 2012-12-31 | 11.535 | 6,311 | +4,508 | 0.00% | 72,798 |
| 2012-12-18 | 2012-12-14 | 11.602 | 1,803 | -4,508 | 0.00% | 20,918 |
| 2012-12-17 | 2012-12-13 | 11.446 | 6,311 | +4,508 | 0.00% | 72,238 |
| 2012-10-05 | 2012-10-03 | 10.204 | 1,803 | -9,016 | 0.00% | 18,398 |
| 2012-10-03 | 2012-09-27 | 9.916 | 10,819 | -4,508 | 0.00% | 107,279 |
| 2012-09-28 | 2012-09-26 | 9.783 | 15,327 | +4,508 | 0.00% | 149,939 |
| 2012-09-20 | 2012-09-18 | 10.226 | 10,819 | +9,016 | 0.00% | 110,639 |
| 2012-09-19 | 2012-09-17 | 10.226 | 1,803 | -9,016 | 0.00% | 18,438 |
| 2012-09-18 | 2012-09-14 | 10.271 | 10,819 | +9,016 | 0.00% | 111,119 |
| 2012-09-11 | 2012-09-07 | 10.293 | 1,803 | -4,508 | 0.00% | 18,558 |
| 2012-09-10 | 2012-09-06 | 10.093 | 6,311 | +4,508 | 0.00% | 63,699 |
| 2012-07-17 | 2012-07-13 | 9.561 | 1,803 | -4,508 | 0.00% | 17,238 |
| 2012-07-13 | 2012-07-11 | 9.472 | 6,311 | +4,508 | 0.00% | 59,779 |
| 2012-07-05 | 2012-07-03 | 10.093 | 1,803 | -4,508 | 0.00% | 18,198 |
| 2012-07-04 | 2012-06-29 | 9.761 | 6,311 | +4,508 | 0.00% | 61,599 |
| 2012-06-11 | 2012-06-07 | 11.047 | 1,803 | -45,080 | 0.00% | 19,918 |
| 2012-06-08 | 2012-06-06 | 11.722 | 46,883 | +45,080 | 0.01% | 549,558 |
| 2012-06-07 | 2012-06-05 | 11.837 | 1,803 | +69 | 0.00% | 21,343 |
| 2011-11-11 | 2011-11-09 | 14.814 | 1,734 | -4,333 | 0.00% | 25,687 |
| 2011-04-29 | 2011-04-27 | 15.671 | 6,067 | +99 | 0.00% | 95,075 |
| 2011-02-28 | 2011-02-24 | 14.709 | 5,968 | -4,262 | 0.00% | 87,783 |
| 2011-02-24 | 2011-02-22 | 14.568 | 10,230 | +4,262 | 0.00% | 149,033 |
| 2011-02-21 | 2011-02-17 | 15.694 | 5,968 | -4,262 | 0.00% | 93,663 |
| 2011-02-16 | 2011-02-14 | 15.014 | 10,230 | +4,262 | 0.00% | 153,593 |
| 2011-02-15 | 2011-02-11 | 15.460 | 5,968 | -4,262 | 0.00% | 92,263 |
| 2011-02-14 | 2011-02-10 | 14.592 | 10,230 | +4,262 | 0.00% | 149,273 |
| 2010-11-03 | 2010-11-01 | 14.639 | 5,968 | -8,525 | 0.00% | 87,363 |
| 2010-10-28 | 2010-10-26 | 14.474 | 14,493 | +8,525 | 0.00% | 209,777 |
| 2010-08-10 | 2010-08-06 | 12.433 | 5,968 | -1,705 | 0.00% | 74,203 |
| 2010-07-29 | 2010-07-27 | 12.199 | 7,673 | -852 | 0.00% | 93,602 |
| 2010-07-22 | 2010-07-20 | 11.730 | 8,525 | -1,705 | 0.00% | 99,995 |
| 2010-07-19 | 2010-07-15 | 10.533 | 10,230 | -4,263 | 0.00% | 107,755 |
| 2010-07-16 | 2010-07-14 | 10.697 | 14,493 | +4,263 | 0.00% | 155,038 |
| 2010-05-03 | 2010-04-29 | 11.377 | 10,230 | +168 | 0.00% | 116,388 |
| 2010-04-09 | 2010-04-07 | 12.522 | 10,062 | +838 | 0.00% | 125,996 |
| 2010-01-27 | 2010-01-25 | 11.878 | 9,224 | -4,192 | 0.00% | 109,563 |
| 2010-01-22 | 2010-01-20 | 13.023 | 13,416 | -4,193 | 0.00% | 174,715 |
| 2009-11-18 | 2009-11-16 | 10.232 | 17,609 | -4,193 | 0.00% | 180,180 |
| 2009-10-19 | 2009-10-15 | 10.805 | 21,802 | +4,193 | 0.00% | 235,564 |
| 2009-05-11 | 2009-05-07 | 10.416 | 17,609 | +432 | 0.00% | 183,422 |
| 2009-04-16 | 2009-04-14 | 10.416 | 17,177 | -20,448 | 0.00% | 178,922 |
| 2009-04-07 | 2009-04-03 | 10.588 | 37,625 | +20,448 | 0.01% | 398,357 |
| 2009-03-25 | 2009-03-23 | 9.683 | 17,177 | -4,089 | 0.00% | 166,322 |
| 2009-03-23 | 2009-03-19 | 9.389 | 21,266 | +4,089 | 0.00% | 199,675 |
| 2009-02-26 | 2009-02-24 | 9.169 | 17,177 | -4,089 | 0.00% | 157,502 |
| 2009-02-24 | 2009-02-20 | 9.585 | 21,266 | +4,089 | 0.00% | 203,835 |
| 2009-02-05 | 2009-02-03 | 8.925 | 17,177 | +4,090 | 0.00% | 153,302 |
| 2008-12-19 | 2008-12-17 | 8.118 | 13,087 | -8,179 | 0.00% | 106,239 |
| 2008-12-15 | 2008-12-11 | 7.825 | 21,266 | +8,179 | 0.00% | 166,396 |
| 2008-12-08 | 2008-12-04 | 6.651 | 13,087 | -20,449 | 0.00% | 87,040 |
| 2008-12-05 | 2008-12-03 | 6.675 | 33,536 | +20,449 | 0.00% | 223,863 |
| 2008-06-19 | 2008-06-17 | 13.008 | 13,087 | -4,090 | 0.00% | 170,239 |
| 2008-05-09 | 2008-05-07 | 11.546 | 17,177 | +334 | 0.00% | 198,318 |
| 2008-04-25 | 2008-04-23 | 11.471 | 16,843 | -4,010 | 0.00% | 193,201 |
| 2008-04-10 | 2008-04-08 | 10.673 | 20,853 | +4,010 | 0.00% | 222,559 |
| 2008-04-08 | 2008-04-03 | 11.196 | 16,843 | -802 | 0.00% | 188,581 |
| 2008-04-01 | 2008-03-28 | 10.773 | 17,645 | -4,010 | 0.00% | 190,081 |
| 2008-03-31 | 2008-03-27 | 10.299 | 21,655 | +4,010 | 0.00% | 223,019 |
| 2008-03-28 | 2008-03-26 | 10.349 | 17,645 | -4,010 | 0.00% | 182,601 |
| 2008-03-17 | 2008-03-13 | 10.523 | 21,655 | +4,010 | 0.00% | 227,879 |
| 2008-03-07 | 2008-03-05 | 12.468 | 17,645 | +802 | 0.00% | 220,001 |
| 2008-02-25 | 2008-02-21 | 12.543 | 16,843 | -4,010 | 0.00% | 211,262 |
| 2008-02-22 | 2008-02-20 | 12.269 | 20,853 | +4,010 | 0.00% | 255,839 |
| 2008-01-08 | 2008-01-04 | 14.862 | 16,843 | -5,614 | 0.00% | 250,322 |
| 2007-12-20 | 2007-12-18 | 11.595 | 22,457 | -1,604 | 0.00% | 260,398 |
| 2007-12-03 | 2007-11-29 | 12.069 | 24,061 | -8,021 | 0.00% | 290,397 |
| 2007-11-29 | 2007-11-27 | 11.346 | 32,082 | -3,208 | 0.00% | 364,004 |
| 2007-11-28 | 2007-11-26 | 10.897 | 35,290 | +3,208 | 0.00% | 384,562 |
| 2007-11-22 | 2007-11-20 | 11.770 | 32,082 | +1,604 | 0.00% | 377,604 |
| 2007-11-09 | 2007-11-07 | 13.590 | 30,478 | +5,615 | 0.00% | 414,206 |
| 2007-10-24 | 2007-10-22 | 15.087 | 24,863 | +2,406 | 0.00% | 375,096 |
| 2007-10-23 | 2007-10-18 | 16.109 | 22,457 | +4,010 | 0.00% | 361,757 |
| 2007-10-22 | 2007-10-17 | 16.508 | 18,447 | +4,010 | 0.00% | 304,521 |
| 2007-10-18 | 2007-10-16 | 15.461 | 14,437 | -4,010 | 0.00% | 223,204 |
| 2007-10-16 | 2007-10-12 | 14.538 | 18,447 | +5,614 | 0.00% | 268,181 |
| 2007-10-15 | 2007-10-11 | 14.588 | 12,833 | +4,011 | 0.00% | 187,205 |
| 2007-09-14 | 2007-09-12 | 11.845 | 8,822 | -4,011 | 0.00% | 104,495 |
| 2007-08-31 | 2007-08-29 | 10.274 | 12,833 | +4,011 | 0.00% | 131,843 |
| 2007-08-27 | 2007-08-23 | 10.349 | 8,822 | -1,605 | 0.00% | 91,295 |
| 2007-08-10 | 2007-08-08 | 9.999 | 10,427 | -802 | 0.00% | 104,265 |
| 2007-08-09 | 2007-08-07 | 9.875 | 11,229 | +802 | 0.00% | 110,884 |
| 2007-07-31 | 2007-07-27 | 11.047 | 10,427 | +1,605 | 0.00% | 115,185 |
| 2007-07-17 | 2007-07-13 | 12.169 | 8,822 | -2,407 | 0.00% | 107,354 |
| 2007-07-16 | 2007-07-12 | 12.418 | 11,229 | +4,011 | 0.00% | 139,445 |
| 2007-07-12 | 2007-07-10 | 12.443 | 7,218 | -4,011 | 0.00% | 89,815 |
| 2007-07-11 | 2007-07-09 | 11.945 | 11,229 | -4,812 | 0.00% | 134,125 |
| 2007-06-28 | 2007-06-26 | 10.797 | 16,041 | +802 | 0.00% | 173,202 |
| 2007-06-26 | 2007-06-22 | 11.595 | 15,239 | 0.00% | 176,702 |
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