History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 215,000 | +0 | 0.02% | 74,175 |
| 2025-10-13 | 2025-10-09 | 0.350 | 215,000 | +0 | 0.02% | 75,250 |
| 2025-10-10 | 2025-10-08 | 0.360 | 215,000 | +0 | 0.02% | 77,400 |
| 2025-10-09 | 2025-10-06 | 0.365 | 215,000 | +0 | 0.02% | 78,475 |
| 2025-10-08 | 2025-10-03 | 0.355 | 215,000 | +0 | 0.02% | 76,325 |
| 2025-10-06 | 2025-10-02 | 0.350 | 215,000 | +0 | 0.02% | 75,250 |
| 2025-10-03 | 2025-09-30 | 0.360 | 215,000 | +0 | 0.02% | 77,400 |
| 2025-10-02 | 2025-09-29 | 0.355 | 215,000 | +0 | 0.02% | 76,325 |
| 2025-09-30 | 2025-09-26 | 0.360 | 215,000 | +0 | 0.02% | 77,400 |
| 2025-09-29 | 2025-09-25 | 0.360 | 215,000 | +0 | 0.02% | 77,400 |
| 2025-09-26 | 2025-09-24 | 0.355 | 215,000 | +0 | 0.02% | 76,325 |
| 2025-09-25 | 2025-09-23 | 0.340 | 215,000 | +0 | 0.02% | 73,100 |
| 2025-09-24 | 2025-09-22 | 0.355 | 215,000 | +0 | 0.02% | 76,325 |
| 2025-09-23 | 2025-09-19 | 0.350 | 215,000 | +0 | 0.02% | 75,250 |
| 2025-09-22 | 2025-09-18 | 0.340 | 215,000 | +0 | 0.02% | 73,100 |
| 2025-09-19 | 2025-09-17 | 0.365 | 215,000 | +0 | 0.02% | 78,475 |
| 2025-09-18 | 2025-09-16 | 0.345 | 215,000 | +0 | 0.02% | 74,175 |
| 2025-09-17 | 2025-09-15 | 0.340 | 215,000 | +0 | 0.02% | 73,100 |
| 2025-09-16 | 2025-09-12 | 0.330 | 215,000 | +0 | 0.02% | 70,950 |
| 2025-09-15 | 2025-09-11 | 0.320 | 215,000 | +0 | 0.02% | 68,800 |
| 2025-09-12 | 2025-09-10 | 0.340 | 215,000 | +0 | 0.02% | 73,100 |
| 2025-09-11 | 2025-09-09 | 0.330 | 215,000 | +0 | 0.02% | 70,950 |
| 2025-09-10 | 2025-09-08 | 0.320 | 215,000 | +0 | 0.02% | 68,800 |
| 2025-09-09 | 2025-09-05 | 0.335 | 215,000 | +0 | 0.02% | 72,025 |
| 2025-09-08 | 2025-09-04 | 0.315 | 215,000 | +0 | 0.02% | 67,725 |
| 2025-09-05 | 2025-09-03 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-09-04 | 2025-09-02 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-09-03 | 2025-09-01 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-09-02 | 2025-08-29 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-09-01 | 2025-08-28 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-08-29 | 2025-08-27 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-08-28 | 2025-08-26 | 0.305 | 215,000 | +0 | 0.02% | 65,575 |
| 2025-08-27 | 2025-08-25 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-08-26 | 2025-08-22 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-08-25 | 2025-08-21 | 0.310 | 215,000 | +0 | 0.02% | 66,650 |
| 2025-08-22 | 2025-08-20 | 0.350 | 215,000 | +0 | 0.02% | 75,250 |
| 2025-08-21 | 2025-08-19 | 0.350 | 215,000 | +0 | 0.02% | 75,250 |
| 2025-08-20 | 2025-08-18 | 0.315 | 215,000 | +0 | 0.02% | 67,725 |
| 2025-08-19 | 2025-08-15 | 0.315 | 215,000 | +0 | 0.02% | 67,725 |
| 2025-08-18 | 2025-08-14 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-08-15 | 2025-08-13 | 0.310 | 215,000 | +0 | 0.02% | 66,650 |
| 2025-08-14 | 2025-08-12 | 0.315 | 215,000 | +0 | 0.02% | 67,725 |
| 2025-08-13 | 2025-08-11 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-08-12 | 2025-08-08 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-08-11 | 2025-08-07 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-08-08 | 2025-08-06 | 0.305 | 215,000 | +0 | 0.02% | 65,575 |
| 2025-08-07 | 2025-08-05 | 0.305 | 215,000 | +0 | 0.02% | 65,575 |
| 2025-08-06 | 2025-08-04 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-08-05 | 2025-08-01 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-08-04 | 2025-07-31 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-08-01 | 2025-07-30 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-07-31 | 2025-07-29 | 0.305 | 215,000 | +0 | 0.02% | 65,575 |
| 2025-07-30 | 2025-07-28 | 0.305 | 215,000 | +0 | 0.02% | 65,575 |
| 2025-07-29 | 2025-07-25 | 0.310 | 215,000 | +0 | 0.02% | 66,650 |
| 2025-07-28 | 2025-07-24 | 0.310 | 215,000 | +0 | 0.02% | 66,650 |
| 2025-07-25 | 2025-07-23 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-07-24 | 2025-07-22 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-07-23 | 2025-07-21 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-07-22 | 2025-07-18 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-07-21 | 2025-07-17 | 0.305 | 215,000 | +0 | 0.02% | 65,575 |
| 2025-07-18 | 2025-07-16 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-07-17 | 2025-07-15 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-07-16 | 2025-07-14 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-07-15 | 2025-07-11 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-07-14 | 2025-07-10 | 0.290 | 215,000 | +0 | 0.02% | 62,350 |
| 2025-07-11 | 2025-07-09 | 0.290 | 215,000 | +0 | 0.02% | 62,350 |
| 2025-07-10 | 2025-07-08 | 0.290 | 215,000 | +0 | 0.02% | 62,350 |
| 2025-07-09 | 2025-07-07 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-07-08 | 2025-07-04 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-07-07 | 2025-07-03 | 0.305 | 215,000 | +0 | 0.02% | 65,575 |
| 2025-07-04 | 2025-07-02 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-07-03 | 2025-06-30 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-07-02 | 2025-06-27 | 0.305 | 215,000 | +0 | 0.02% | 65,575 |
| 2025-06-30 | 2025-06-26 | 0.320 | 215,000 | +0 | 0.02% | 68,800 |
| 2025-06-27 | 2025-06-25 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-06-26 | 2025-06-24 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-06-25 | 2025-06-23 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-06-24 | 2025-06-20 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-06-23 | 2025-06-19 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-06-20 | 2025-06-18 | 0.310 | 215,000 | +0 | 0.02% | 66,650 |
| 2025-06-19 | 2025-06-17 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-06-18 | 2025-06-16 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-06-17 | 2025-06-13 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-06-16 | 2025-06-12 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-06-13 | 2025-06-11 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-06-12 | 2025-06-10 | 0.290 | 215,000 | +0 | 0.02% | 62,350 |
| 2025-06-11 | 2025-06-09 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-06-10 | 2025-06-06 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-06-09 | 2025-06-05 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-06-06 | 2025-06-04 | 0.305 | 215,000 | +0 | 0.02% | 65,575 |
| 2025-06-05 | 2025-06-03 | 0.310 | 215,000 | +0 | 0.02% | 66,650 |
| 2025-06-04 | 2025-06-02 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-06-03 | 2025-05-30 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-06-02 | 2025-05-29 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-05-30 | 2025-05-28 | 0.280 | 215,000 | +0 | 0.02% | 60,200 |
| 2025-05-29 | 2025-05-27 | 0.270 | 215,000 | +0 | 0.02% | 58,050 |
| 2025-05-28 | 2025-05-26 | 0.280 | 215,000 | +0 | 0.02% | 60,200 |
| 2025-05-27 | 2025-05-23 | 0.280 | 215,000 | +0 | 0.02% | 60,200 |
| 2025-05-26 | 2025-05-22 | 0.290 | 215,000 | +0 | 0.02% | 62,350 |
| 2025-05-23 | 2025-05-21 | 0.290 | 215,000 | +0 | 0.02% | 62,350 |
| 2025-05-22 | 2025-05-20 | 0.290 | 215,000 | +0 | 0.02% | 62,350 |
| 2025-05-21 | 2025-05-19 | 0.280 | 215,000 | +0 | 0.02% | 60,200 |
| 2025-05-20 | 2025-05-16 | 0.295 | 215,000 | +0 | 0.02% | 63,425 |
| 2025-05-19 | 2025-05-15 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-05-16 | 2025-05-14 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-05-15 | 2025-05-13 | 0.300 | 215,000 | +0 | 0.02% | 64,500 |
| 2025-05-14 | 2025-05-12 | 0.300 | 215,000 | -3,000 | 0.02% | 64,500 |
| 2025-05-07 | 2025-05-02 | 0.320 | 218,000 | +3,000 | 0.02% | 69,760 |
| 2024-08-20 | 2024-08-16 | 0.630 | 215,000 | -19,000 | 0.02% | 135,450 |
| 2024-06-04 | 2024-05-31 | 0.802 | 234,000 | -368 | 0.02% | 187,585 |
| 2024-05-23 | 2024-05-21 | 0.760 | 234,368 | +6,723 | 0.02% | 178,120 |
| 2024-05-22 | 2024-05-20 | 0.770 | 227,645 | -6,723 | 0.02% | 175,380 |
| 2024-04-05 | 2024-04-02 | 0.750 | 234,368 | +9,605 | 0.02% | 175,680 |
| 2024-03-22 | 2024-03-20 | 0.770 | 224,763 | -24,013 | 0.02% | 173,160 |
| 2024-02-27 | 2024-02-23 | 0.760 | 248,776 | +24,013 | 0.03% | 189,070 |
| 2023-10-05 | 2023-10-03 | 0.824 | 224,763 | +8,872 | 0.02% | 185,148 |
| 2023-07-26 | 2023-07-24 | 0.835 | 215,891 | +17,530 | 0.02% | 180,180 |
| 2023-06-06 | 2023-06-02 | 0.889 | 198,361 | +7,346 | 0.02% | 176,382 |
| 2023-02-16 | 2023-02-14 | 0.979 | 191,015 | -888 | 0.02% | 187,050 |
| 2023-01-09 | 2023-01-05 | 1.013 | 191,903 | +8,884 | 0.02% | 194,400 |
| 2022-10-06 | 2022-10-03 | 0.912 | 183,019 | +6,864 | 0.02% | 166,941 |
| 2022-06-08 | 2022-06-06 | 1.078 | 176,155 | +6,005 | 0.02% | 189,810 |
| 2022-05-27 | 2022-05-25 | 1.041 | 170,150 | +826 | 0.02% | 177,160 |
| 2021-12-01 | 2021-11-29 | 1.078 | 169,324 | -4,130 | 0.02% | 182,450 |
| 2021-11-02 | 2021-10-29 | 1.065 | 173,454 | -31,387 | 0.02% | 184,800 |
| 2021-09-29 | 2021-09-27 | 1.151 | 204,841 | +6,680 | 0.02% | 235,851 |
| 2021-05-25 | 2021-05-21 | 1.303 | 198,161 | +5,944 | 0.02% | 258,226 |
| 2021-02-17 | 2021-02-11 | 1.161 | 192,217 | -7,750 | 0.02% | 223,201 |
| 2021-01-21 | 2021-01-19 | 1.032 | 199,967 | +29,452 | 0.03% | 206,400 |
| 2020-11-16 | 2020-11-12 | 1.110 | 170,515 | +7,751 | 0.02% | 189,200 |
| 2020-06-09 | 2020-06-05 | 1.252 | 162,764 | -7,751 | 0.02% | 203,700 |
| 2020-06-05 | 2020-06-03 | 1.187 | 170,515 | +7,751 | 0.02% | 202,400 |
| 2020-05-22 | 2020-05-20 | 1.415 | 162,764 | +5,478 | 0.02% | 230,352 |
| 2020-04-16 | 2020-04-14 | 1.362 | 157,286 | -7,490 | 0.02% | 214,200 |
| 2020-04-15 | 2020-04-09 | 1.295 | 164,776 | +7,490 | 0.02% | 213,400 |
| 2020-03-20 | 2020-03-18 | 1.362 | 157,286 | -7,490 | 0.02% | 214,200 |
| 2020-02-10 | 2020-02-06 | 1.629 | 164,776 | +2,996 | 0.02% | 268,400 |
| 2020-02-04 | 2020-01-31 | 1.656 | 161,780 | +4,494 | 0.02% | 267,840 |
| 2019-12-10 | 2019-12-06 | 1.709 | 157,286 | -7,490 | 0.02% | 268,799 |
| 2019-12-02 | 2019-11-28 | 1.722 | 164,776 | +7,490 | 0.02% | 283,800 |
| 2019-11-18 | 2019-11-14 | 1.656 | 157,286 | -5,992 | 0.02% | 260,399 |
| 2019-11-15 | 2019-11-13 | 1.696 | 163,278 | -1,498 | 0.02% | 276,860 |
| 2019-10-02 | 2019-09-27 | 1.749 | 164,776 | +7,490 | 0.02% | 288,200 |
| 2019-09-27 | 2019-09-25 | 1.913 | 157,286 | +6,888 | 0.02% | 300,876 |
| 2019-08-26 | 2019-08-22 | 1.871 | 150,398 | +716 | 0.02% | 281,400 |
| 2019-05-28 | 2019-05-24 | 2.307 | 149,682 | +5,613 | 0.02% | 345,258 |
| 2019-05-03 | 2019-04-30 | 2.220 | 144,069 | -34,466 | 0.02% | 319,771 |
| 2019-03-15 | 2019-03-13 | 2.104 | 178,535 | +34,466 | 0.03% | 375,550 |
| 2019-03-13 | 2019-03-11 | 2.074 | 144,069 | -6,893 | 0.02% | 298,871 |
| 2019-02-22 | 2019-02-20 | 2.031 | 150,962 | +6,893 | 0.02% | 306,600 |
| 2019-02-11 | 2019-02-04 | 2.002 | 144,069 | -6,893 | 0.02% | 288,421 |
| 2019-02-01 | 2019-01-30 | 1.944 | 150,962 | -4,825 | 0.02% | 293,460 |
| 2018-11-28 | 2018-11-26 | 1.915 | 155,787 | -6,893 | 0.02% | 298,320 |
| 2018-11-16 | 2018-11-14 | 1.915 | 162,680 | +4,825 | 0.02% | 311,519 |
| 2018-11-06 | 2018-11-02 | 1.929 | 157,855 | -4,825 | 0.02% | 304,570 |
| 2018-10-29 | 2018-10-25 | 1.900 | 162,680 | +4,825 | 0.02% | 309,159 |
| 2018-10-24 | 2018-10-22 | 1.929 | 157,855 | +6,893 | 0.02% | 304,570 |
| 2018-09-27 | 2018-09-24 | 2.200 | 150,962 | +5,648 | 0.02% | 332,168 |
| 2018-09-24 | 2018-09-20 | 2.155 | 145,314 | -13,270 | 0.02% | 313,171 |
| 2018-09-21 | 2018-09-19 | 2.125 | 158,584 | +13,270 | 0.02% | 336,989 |
| 2018-09-18 | 2018-09-14 | 2.080 | 145,314 | +53,083 | 0.02% | 302,221 |
| 2018-09-17 | 2018-09-13 | 2.095 | 92,231 | +53,083 | 0.01% | 193,210 |
| 2018-09-11 | 2018-09-07 | 2.110 | 39,148 | -7,963 | 0.01% | 82,599 |
| 2018-05-29 | 2018-05-25 | 2.279 | 47,111 | +1,936 | 0.01% | 107,363 |
| 2018-05-10 | 2018-05-08 | 2.216 | 45,175 | +7,635 | 0.01% | 100,111 |
| 2018-02-13 | 2018-02-09 | 2.153 | 37,540 | -6,362 | 0.01% | 80,831 |
| 2018-01-24 | 2018-01-22 | 2.310 | 43,902 | -63,627 | 0.01% | 101,429 |
| 2017-12-12 | 2017-12-08 | 2.122 | 107,529 | -10,180 | 0.02% | 228,151 |
| 2017-11-29 | 2017-11-27 | 2.075 | 117,709 | +10,180 | 0.02% | 244,200 |
| 2017-11-15 | 2017-11-13 | 2.185 | 107,529 | -636 | 0.02% | 234,911 |
| 2017-11-08 | 2017-11-06 | 2.185 | 108,165 | -44,538 | 0.02% | 236,300 |
| 2017-10-04 | 2017-09-29 | 2.232 | 152,703 | -19,088 | 0.02% | 340,799 |
| 2017-09-29 | 2017-09-27 | 2.369 | 171,791 | -11,453 | 0.03% | 406,935 |
| 2017-09-28 | 2017-09-26 | 2.352 | 183,244 | +6,951 | 0.03% | 431,071 |
| 2017-09-15 | 2017-09-13 | 2.303 | 176,293 | +12,242 | 0.03% | 406,079 |
| 2017-09-06 | 2017-09-04 | 2.352 | 164,051 | +11,018 | 0.03% | 385,920 |
| 2017-08-02 | 2017-07-31 | 2.646 | 153,033 | +6,122 | 0.02% | 405,001 |
| 2017-07-26 | 2017-07-24 | 2.679 | 146,911 | +18,364 | 0.02% | 393,599 |
| 2017-06-09 | 2017-06-07 | 3.218 | 128,547 | +12,242 | 0.02% | 413,699 |
| 2017-05-29 | 2017-05-25 | 3.782 | 116,305 | +5,287 | 0.02% | 439,896 |
| 2017-05-22 | 2017-05-18 | 3.662 | 111,018 | +14,608 | 0.02% | 406,600 |
| 2017-05-19 | 2017-05-17 | 3.662 | 96,410 | +14,607 | 0.02% | 353,098 |
| 2017-02-07 | 2017-02-03 | 3.560 | 81,803 | -58,430 | 0.01% | 291,201 |
| 2017-02-03 | 2017-02-01 | 3.560 | 140,233 | -9,349 | 0.02% | 499,198 |
| 2017-01-23 | 2017-01-19 | 3.508 | 149,582 | -17,530 | 0.03% | 524,799 |
| 2017-01-20 | 2017-01-18 | 3.389 | 167,112 | +17,530 | 0.03% | 566,282 |
| 2017-01-19 | 2017-01-17 | 3.303 | 149,582 | +17,529 | 0.03% | 494,079 |
| 2016-12-29 | 2016-12-23 | 3.303 | 132,053 | +40,901 | 0.02% | 436,180 |
| 2016-12-19 | 2016-12-15 | 3.286 | 91,152 | +61,352 | 0.02% | 299,521 |
| 2016-12-08 | 2016-12-06 | 3.560 | 29,800 | -11,686 | 0.01% | 106,081 |
| 2016-11-29 | 2016-11-25 | 3.423 | 41,486 | +11,686 | 0.01% | 142,001 |
| 2016-11-08 | 2016-11-04 | 3.594 | 29,800 | +6,428 | 0.01% | 107,101 |
| 2016-09-30 | 2016-09-28 | 4.298 | 23,372 | -7,012 | 0.00% | 100,459 |
| 2016-09-29 | 2016-09-27 | 4.158 | 30,384 | +744 | 0.01% | 126,334 |
| 2016-09-23 | 2016-09-21 | 4.246 | 29,640 | -6,270 | 0.01% | 125,841 |
| 2016-09-13 | 2016-09-09 | 4.105 | 35,910 | -5,700 | 0.01% | 147,421 |
| 2016-09-08 | 2016-09-06 | 4.018 | 41,610 | +1,710 | 0.01% | 167,171 |
| 2016-09-05 | 2016-09-01 | 3.544 | 39,900 | -1,140 | 0.01% | 141,401 |
| 2016-08-23 | 2016-08-19 | 3.509 | 41,040 | -5,130 | 0.01% | 144,001 |
| 2016-08-17 | 2016-08-15 | 3.386 | 46,170 | -11,400 | 0.01% | 156,331 |
| 2016-08-12 | 2016-08-10 | 3.281 | 57,570 | +4,560 | 0.01% | 188,871 |
| 2016-08-11 | 2016-08-09 | 3.298 | 53,010 | -5,700 | 0.01% | 174,841 |
| 2016-08-10 | 2016-08-08 | 3.123 | 58,710 | +1,140 | 0.01% | 183,341 |
| 2016-08-03 | 2016-07-29 | 3.088 | 57,570 | +5,700 | 0.01% | 177,761 |
| 2016-08-01 | 2016-07-28 | 3.105 | 51,870 | +2,850 | 0.01% | 161,071 |
| 2016-07-27 | 2016-07-25 | 3.193 | 49,020 | +11,400 | 0.01% | 156,521 |
| 2016-06-15 | 2016-06-13 | 3.298 | 37,620 | +11,400 | 0.01% | 124,081 |
| 2016-05-27 | 2016-05-25 | 3.635 | 26,220 | +787 | 0.00% | 95,320 |
| 2016-05-05 | 2016-05-03 | 3.509 | 25,433 | +553 | 0.00% | 89,239 |
| 2016-05-04 | 2016-04-29 | 3.617 | 24,880 | +1,105 | 0.00% | 89,999 |
| 2016-04-29 | 2016-04-27 | 3.744 | 23,775 | +553 | 0.00% | 89,012 |
| 2016-04-28 | 2016-04-26 | 3.871 | 23,222 | +553 | 0.00% | 89,881 |
| 2016-04-22 | 2016-04-20 | 3.708 | 22,669 | +6,082 | 0.00% | 84,051 |
| 2016-04-11 | 2016-04-07 | 3.599 | 16,587 | -5,529 | 0.00% | 59,700 |
| 2016-04-08 | 2016-04-06 | 3.545 | 22,116 | +5,529 | 0.00% | 78,400 |
| 2016-01-29 | 2016-01-27 | 3.473 | 16,587 | -553 | 0.00% | 57,600 |
| 2016-01-28 | 2016-01-26 | 3.418 | 17,140 | +553 | 0.00% | 58,591 |
| 2015-10-28 | 2015-10-26 | 4.558 | 16,587 | -553 | 0.00% | 75,600 |
| 2015-10-27 | 2015-10-23 | 4.449 | 17,140 | +553 | 0.00% | 76,261 |
| 2015-09-30 | 2015-09-25 | 4.944 | 16,587 | +386 | 0.00% | 82,008 |
| 2015-09-25 | 2015-09-23 | 4.777 | 16,201 | -23,762 | 0.00% | 77,399 |
| 2015-07-10 | 2015-07-08 | 5.555 | 39,963 | -7,020 | 0.01% | 222,001 |
| 2015-05-28 | 2015-05-26 | 6.539 | 46,983 | +814 | 0.01% | 307,215 |
| 2015-05-18 | 2015-05-14 | 6.558 | 46,169 | -530 | 0.01% | 302,763 |
| 2015-05-15 | 2015-05-13 | 6.501 | 46,699 | +530 | 0.01% | 303,598 |
| 2015-05-12 | 2015-05-08 | 6.595 | 46,169 | -530 | 0.01% | 304,503 |
| 2015-05-11 | 2015-05-07 | 6.614 | 46,699 | +530 | 0.01% | 308,878 |
| 2015-05-06 | 2015-05-04 | 6.897 | 46,169 | -530 | 0.01% | 318,423 |
| 2015-05-05 | 2015-04-30 | 6.972 | 46,699 | +3,714 | 0.01% | 325,598 |
| 2015-04-30 | 2015-04-28 | 6.822 | 42,985 | +1,592 | 0.01% | 293,223 |
| 2015-04-17 | 2015-04-15 | 6.972 | 41,393 | +531 | 0.01% | 288,603 |
| 2014-09-29 | 2014-09-25 | 8.311 | 40,862 | +559 | 0.01% | 339,592 |
| 2014-05-29 | 2014-05-27 | 9.449 | 40,303 | +538 | 0.01% | 380,840 |
| 2014-01-03 | 2013-12-31 | 11.153 | 39,765 | -8,780 | 0.01% | 443,515 |
| 2013-12-30 | 2013-12-24 | 11.037 | 48,545 | -4,131 | 0.01% | 535,802 |
| 2013-10-15 | 2013-10-10 | 11.115 | 52,676 | +5,680 | 0.01% | 585,477 |
| 2013-10-03 | 2013-09-30 | 10.863 | 46,996 | -5,164 | 0.01% | 510,515 |
| 2013-10-02 | 2013-09-27 | 11.211 | 52,160 | +3,099 | 0.01% | 584,791 |
| 2013-09-27 | 2013-09-25 | 11.353 | 49,061 | +526 | 0.01% | 556,971 |
| 2013-08-19 | 2013-08-15 | 11.548 | 48,535 | +4,087 | 0.01% | 560,500 |
| 2013-07-12 | 2013-07-10 | 11.588 | 44,448 | +5,109 | 0.01% | 515,042 |
| 2013-07-10 | 2013-07-08 | 11.803 | 39,339 | -4,087 | 0.01% | 464,311 |
| 2013-06-28 | 2013-06-26 | 11.940 | 43,426 | +4,087 | 0.01% | 518,499 |
| 2013-06-27 | 2013-06-25 | 11.372 | 39,339 | -4,087 | 0.01% | 447,371 |
| 2013-06-21 | 2013-06-19 | 12.096 | 43,426 | +4,087 | 0.01% | 525,299 |
| 2013-06-07 | 2013-06-05 | 11.274 | 39,339 | -158,377 | 0.01% | 443,521 |
| 2013-06-04 | 2013-05-31 | 11.509 | 197,716 | +3,576 | 0.04% | 2,275,557 |
| 2013-05-27 | 2013-05-23 | 10.272 | 194,140 | +2,515 | 0.04% | 1,994,230 |
| 2013-05-14 | 2013-05-10 | 9.994 | 191,625 | +5,042 | 0.04% | 1,915,196 |
| 2012-11-07 | 2012-11-05 | 8.765 | 186,583 | -5,042 | 0.04% | 1,635,403 |
| 2012-10-24 | 2012-10-19 | 8.448 | 191,625 | -1,009 | 0.04% | 1,618,796 |
| 2012-09-27 | 2012-09-25 | 8.534 | 192,634 | +2,837 | 0.04% | 1,643,889 |
| 2012-09-14 | 2012-09-12 | 8.413 | 189,797 | -497 | 0.04% | 1,596,759 |
| 2012-08-21 | 2012-08-17 | 7.910 | 190,294 | -994 | 0.04% | 1,505,190 |
| 2012-08-08 | 2012-08-06 | 8.051 | 191,288 | -993 | 0.04% | 1,540,003 |
| 2012-07-30 | 2012-07-26 | 7.970 | 192,281 | -994 | 0.04% | 1,532,517 |
| 2012-07-16 | 2012-07-12 | 8.031 | 193,275 | -1,491 | 0.04% | 1,552,110 |
| 2012-07-05 | 2012-07-03 | 7.829 | 194,766 | -496 | 0.04% | 1,524,883 |
| 2012-06-21 | 2012-06-19 | 7.870 | 195,262 | +9,937 | 0.04% | 1,536,626 |
| 2012-06-08 | 2012-06-06 | 7.789 | 185,325 | -994 | 0.04% | 1,443,507 |
| 2012-05-30 | 2012-05-28 | 7.114 | 186,319 | +3,397 | 0.04% | 1,325,414 |
| 2012-05-29 | 2012-05-25 | 7.011 | 182,922 | -2,439 | 0.04% | 1,282,499 |
| 2012-05-11 | 2012-05-09 | 8.057 | 185,361 | +14,634 | 0.04% | 1,493,399 |
| 2012-04-26 | 2012-04-24 | 8.159 | 170,727 | +9,755 | 0.03% | 1,392,997 |
| 2012-04-03 | 2012-03-30 | 8.303 | 160,972 | -7,316 | 0.03% | 1,336,504 |
| 2012-02-06 | 2012-02-02 | 7.852 | 168,288 | -976 | 0.03% | 1,321,347 |
| 2012-02-02 | 2012-01-31 | 7.257 | 169,264 | -382,429 | 0.03% | 1,228,380 |
| 2012-02-01 | 2012-01-30 | 7.196 | 551,693 | -14,634 | 0.11% | 3,969,808 |
| 2012-01-31 | 2012-01-27 | 6.888 | 566,327 | -4,878 | 0.11% | 3,900,960 |
| 2012-01-30 | 2012-01-26 | 7.011 | 571,205 | -488 | 0.12% | 4,004,820 |
| 2012-01-26 | 2012-01-19 | 6.950 | 571,693 | -488 | 0.12% | 3,973,082 |
| 2011-10-26 | 2011-10-24 | 5.166 | 572,181 | -3,414 | 0.12% | 2,955,962 |
| 2011-09-19 | 2011-09-15 | 5.293 | 575,595 | +13,779 | 0.12% | 3,046,528 |
| 2011-09-12 | 2011-09-08 | 5.377 | 561,816 | +3,332 | 0.12% | 3,020,798 |
| 2011-09-09 | 2011-09-07 | 5.272 | 558,484 | +71,418 | 0.12% | 2,944,232 |
| 2011-08-01 | 2011-07-28 | 5.755 | 487,066 | +76,178 | 0.10% | 2,803,019 |
| 2011-05-19 | 2011-05-17 | 5.864 | 410,888 | +9,147 | 0.08% | 2,409,634 |
| 2010-10-18 | 2010-10-14 | 6.444 | 401,741 | -465 | 0.08% | 2,589,002 |
| 2010-09-16 | 2010-09-14 | 6.604 | 402,206 | +8,424 | 0.09% | 2,656,277 |
| 2010-05-18 | 2010-05-14 | 6.726 | 393,782 | +8,410 | 0.09% | 2,648,565 |
| 2010-04-13 | 2010-04-09 | 6.995 | 385,372 | +373,775 | 0.09% | 2,695,679 |
| 2010-04-07 | 2010-03-31 | 6.950 | 11,597 | -892 | 0.00% | 80,601 |
| 2010-03-05 | 2010-03-03 | 7.062 | 12,489 | -446 | 0.00% | 88,201 |
| 2010-01-15 | 2010-01-13 | 7.242 | 12,935 | -446 | 0.00% | 93,670 |
| 2009-12-21 | 2009-12-17 | 6.995 | 13,381 | +446 | 0.00% | 93,600 |
| 2009-12-04 | 2009-12-02 | 7.174 | 12,935 | -892 | 0.00% | 92,800 |
| 2009-12-01 | 2009-11-27 | 6.569 | 13,827 | -446 | 0.00% | 90,830 |
| 2009-11-17 | 2009-11-13 | 6.569 | 14,273 | -5,352 | 0.00% | 93,760 |
| 2009-11-10 | 2009-11-06 | 6.165 | 19,625 | -446 | 0.00% | 120,997 |
| 2009-11-09 | 2009-11-05 | 6.053 | 20,071 | +2,676 | 0.00% | 121,497 |
| 2009-11-06 | 2009-11-04 | 6.009 | 17,395 | -2,676 | 0.00% | 104,518 |
| 2009-10-05 | 2009-09-30 | 6.053 | 20,071 | -4,461 | 0.00% | 121,497 |
| 2009-09-30 | 2009-09-28 | 6.307 | 24,532 | +549 | 0.01% | 154,714 |
| 2009-09-29 | 2009-09-25 | 6.307 | 23,983 | -17,442 | 0.01% | 151,252 |
| 2009-09-28 | 2009-09-24 | 6.238 | 41,425 | -8,721 | 0.01% | 258,402 |
| 2009-09-25 | 2009-09-23 | 6.146 | 50,146 | -4,360 | 0.01% | 308,202 |
| 2009-09-18 | 2009-09-16 | 5.710 | 54,506 | -4,361 | 0.01% | 311,249 |
| 2009-09-15 | 2009-09-11 | 5.802 | 58,867 | -4,360 | 0.01% | 341,552 |
| 2009-09-03 | 2009-09-01 | 5.275 | 63,227 | +43,605 | 0.01% | 333,499 |
| 2009-07-27 | 2009-07-23 | 5.183 | 19,622 | +436 | 0.00% | 101,699 |
| 2009-07-08 | 2009-07-06 | 5.160 | 19,186 | -4,361 | 0.00% | 98,999 |
| 2009-06-08 | 2009-06-04 | 5.458 | 23,547 | -2,180 | 0.01% | 128,522 |
| 2009-06-02 | 2009-05-29 | 4.816 | 25,727 | -4,360 | 0.01% | 123,900 |
| 2009-05-14 | 2009-05-12 | 4.840 | 30,087 | +859 | 0.01% | 145,608 |
| 2009-03-27 | 2009-03-25 | 4.415 | 29,228 | -8,472 | 0.01% | 129,031 |
| 2009-03-20 | 2009-03-18 | 4.061 | 37,700 | -1,270 | 0.01% | 153,082 |
| 2009-03-17 | 2009-03-13 | 4.226 | 38,970 | -2,118 | 0.01% | 164,679 |
| 2009-03-03 | 2009-02-27 | 3.636 | 41,088 | +16,943 | 0.01% | 149,379 |
| 2009-02-25 | 2009-02-23 | 3.683 | 24,145 | +1,271 | 0.01% | 88,921 |
| 2009-01-19 | 2009-01-15 | 3.659 | 22,874 | -6,354 | 0.01% | 83,700 |
| 2009-01-02 | 2008-12-29 | 3.612 | 29,228 | +8,472 | 0.01% | 105,571 |
| 2008-12-19 | 2008-12-17 | 3.447 | 20,756 | -2,118 | 0.00% | 71,540 |
| 2008-12-17 | 2008-12-15 | 3.777 | 22,874 | -2,118 | 0.01% | 86,400 |
| 2008-12-09 | 2008-12-05 | 2.833 | 24,992 | -4,236 | 0.01% | 70,800 |
| 2008-11-17 | 2008-11-13 | 3.069 | 29,228 | -1,694 | 0.01% | 89,701 |
| 2008-11-14 | 2008-11-12 | 3.163 | 30,922 | -4,660 | 0.01% | 97,820 |
| 2008-11-13 | 2008-11-11 | 3.163 | 35,582 | +6,354 | 0.01% | 112,561 |
| 2008-10-15 | 2008-10-13 | 3.612 | 29,228 | +8,472 | 0.01% | 105,571 |
| 2008-10-02 | 2008-09-29 | 4.185 | 20,756 | +733 | 0.00% | 86,856 |
| 2008-09-01 | 2008-08-28 | 5.163 | 20,023 | -409 | 0.00% | 103,388 |
| 2008-07-15 | 2008-07-11 | 5.873 | 20,432 | -817 | 0.00% | 120,000 |
| 2008-06-11 | 2008-06-06 | 5.873 | 21,249 | -409 | 0.01% | 124,798 |
| 2008-06-03 | 2008-05-30 | 6.387 | 21,658 | -409 | 0.01% | 138,330 |
| 2008-05-15 | 2008-05-13 | 5.999 | 22,067 | +462 | 0.01% | 132,372 |
| 2008-05-02 | 2008-04-29 | 5.999 | 21,605 | -15,603 | 0.01% | 129,600 |
| 2008-02-21 | 2008-02-19 | 5.999 | 37,208 | +1,600 | 0.01% | 223,197 |
| 2008-02-18 | 2008-02-14 | 6.074 | 35,608 | -4,001 | 0.01% | 216,269 |
| 2008-02-15 | 2008-02-13 | 6.124 | 39,609 | -400 | 0.01% | 242,550 |
| 2007-12-20 | 2007-12-18 | 6.598 | 40,009 | -400 | 0.01% | 263,999 |
| 2007-12-14 | 2007-12-12 | 6.973 | 40,409 | -400 | 0.01% | 281,788 |
| 2007-12-05 | 2007-12-03 | 6.249 | 40,809 | +15,203 | 0.01% | 254,998 |
| 2007-11-27 | 2007-11-23 | 5.949 | 25,606 | +800 | 0.01% | 152,321 |
| 2007-11-14 | 2007-11-12 | 6.399 | 24,806 | -400 | 0.01% | 158,722 |
| 2007-11-02 | 2007-10-31 | 6.723 | 25,206 | +800 | 0.01% | 169,472 |
| 2007-10-31 | 2007-10-29 | 6.573 | 24,406 | -800 | 0.01% | 160,433 |
| 2007-10-18 | 2007-10-16 | 6.898 | 25,206 | -400 | 0.01% | 173,882 |
| 2007-10-04 | 2007-10-02 | 6.873 | 25,606 | +4,001 | 0.01% | 176,001 |
| 2007-10-02 | 2007-09-27 | 7.657 | 21,605 | -8,002 | 0.01% | 165,425 |
| 2007-09-28 | 2007-09-25 | 7.580 | 29,607 | +613 | 0.01% | 224,427 |
| 2007-09-27 | 2007-09-24 | 7.657 | 28,994 | -392 | 0.01% | 222,001 |
| 2007-09-25 | 2007-09-21 | 7.708 | 29,386 | -11,754 | 0.01% | 226,502 |
| 2007-09-24 | 2007-09-20 | 7.657 | 41,140 | -19,590 | 0.01% | 315,000 |
| 2007-09-18 | 2007-09-14 | 7.912 | 60,730 | -3,919 | 0.02% | 480,496 |
| 2007-09-17 | 2007-09-13 | 8.014 | 64,649 | -23,900 | 0.02% | 518,104 |
| 2007-09-14 | 2007-09-12 | 7.886 | 88,549 | -15,672 | 0.02% | 698,340 |
| 2007-09-13 | 2007-09-11 | 7.835 | 104,221 | -16,456 | 0.03% | 816,618 |
| 2007-09-12 | 2007-09-10 | 7.657 | 120,677 | -11,755 | 0.03% | 923,998 |
| 2007-09-11 | 2007-09-07 | 7.631 | 132,432 | -23,508 | 0.03% | 1,010,623 |
| 2007-09-10 | 2007-09-06 | 7.223 | 155,940 | -11,754 | 0.04% | 1,126,339 |
| 2007-09-06 | 2007-09-04 | 6.508 | 167,694 | -3,919 | 0.04% | 1,091,397 |
| 2007-08-30 | 2007-08-28 | 6.330 | 171,613 | +392 | 0.04% | 1,086,243 |
| 2007-08-20 | 2007-08-16 | 6.355 | 171,221 | +141,052 | 0.04% | 1,088,132 |
| 2007-08-10 | 2007-08-08 | 7.657 | 30,169 | -392 | 0.01% | 230,997 |
| 2007-08-01 | 2007-07-30 | 7.861 | 30,561 | -392 | 0.01% | 240,239 |
| 2007-07-31 | 2007-07-27 | 7.938 | 30,953 | -1,175 | 0.01% | 245,690 |
| 2007-07-27 | 2007-07-25 | 7.912 | 32,128 | -16,456 | 0.01% | 254,197 |
| 2007-07-19 | 2007-07-17 | 7.784 | 48,584 | +391 | 0.01% | 378,197 |
| 2007-07-16 | 2007-07-12 | 8.065 | 48,193 | +784 | 0.01% | 388,684 |
| 2007-07-12 | 2007-07-10 | 7.963 | 47,409 | +392 | 0.01% | 377,520 |
| 2007-07-11 | 2007-07-09 | 8.065 | 47,017 | -784 | 0.01% | 379,199 |
| 2007-07-10 | 2007-07-06 | 8.116 | 47,801 | +4,702 | 0.01% | 387,962 |
| 2007-07-09 | 2007-07-05 | 8.142 | 43,099 | -784 | 0.01% | 350,900 |
| 2007-07-06 | 2007-07-04 | 7.989 | 43,883 | -4,310 | 0.01% | 350,563 |
| 2007-07-05 | 2007-07-03 | 7.912 | 48,193 | +12,147 | 0.01% | 381,303 |
| 2007-07-04 | 2007-06-29 | 8.320 | 36,046 | 0.01% | 299,916 |
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