History of CCASS shareholding
Participant: ASA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.270 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.910 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.870 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.860 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.840 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.810 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.800 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.850 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.870 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.860 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.860 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.910 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.840 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.810 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.830 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.870 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.880 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.850 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.800 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.780 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.790 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.790 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.790 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.790 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.780 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.790 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.830 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.840 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.810 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.750 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.730 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.730 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.950 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.970 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.970 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.980 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.010 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.030 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.030 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.030 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.090 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.110 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.120 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.150 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.180 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.210 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.220 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.220 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.220 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.240 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.260 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.240 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.270 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.290 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.240 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.220 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.240 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.230 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.270 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.200 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.180 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.170 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.170 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.190 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.190 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.270 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.300 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.170 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.170 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.230 | 0 | -10,000 | ||
| 2024-12-10 | 2024-12-06 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2024-11-27 | 2024-11-25 | 1.320 | 0 | -12,000 | ||
| 2024-11-26 | 2024-11-22 | 1.300 | 12,000 | +12,000 | 0.00% | 15,600 |
| 2022-05-20 | 2022-05-18 | 2.525 | 0 | -47,717 | ||
| 2022-04-25 | 2022-04-21 | 2.630 | 47,717 | +47,717 | 0.00% | 125,499 |
| 2021-02-16 | 2021-02-09 | 3.919 | 0 | -95,435 | ||
| 2021-02-10 | 2021-02-08 | 3.332 | 95,435 | +95,435 | 0.00% | 318,001 |
| 2021-02-04 | 2021-02-02 | 3.144 | 0 | -2,863 | ||
| 2021-02-01 | 2021-01-28 | 2.326 | 2,863 | -95,435 | 0.00% | 6,660 |
| 2021-01-29 | 2021-01-27 | 2.588 | 98,298 | +95,435 | 0.00% | 254,411 |
| 2021-01-25 | 2021-01-21 | 2.127 | 2,863 | -95,435 | 0.00% | 6,090 |
| 2021-01-22 | 2021-01-20 | 2.022 | 98,298 | +98,298 | 0.00% | 198,791 |
| 2021-01-19 | 2021-01-15 | 1.446 | 0 | -954,346 | ||
| 2021-01-18 | 2021-01-14 | 1.488 | 954,346 | +954,346 | 0.00% | 1,420,000 |
| 2020-12-03 | 2020-12-01 | 0.943 | 0 | -32,448 | ||
| 2019-12-27 | 2019-12-20 | 0.330 | 32,448 | -2,271,344 | 0.00% | 10,710 |
| 2019-05-08 | 2019-05-06 | 0.534 | 2,303,792 | +32,448 | 0.01% | 1,231,140 |
| 2019-03-21 | 2019-03-19 | 0.639 | 2,271,344 | +954,346 | 0.01% | 1,451,800 |
| 2019-03-01 | 2019-02-27 | 0.723 | 1,316,998 | +954,346 | 0.01% | 952,200 |
| 2018-06-19 | 2018-06-14 | 0.828 | 362,652 | -13,360 | 0.00% | 300,200 |
| 2018-06-04 | 2018-05-31 | 0.901 | 376,012 | -47,718 | 0.00% | 338,840 |
| 2018-06-01 | 2018-05-30 | 0.870 | 423,730 | -47,717 | 0.00% | 368,520 |
| 2018-05-31 | 2018-05-29 | 0.912 | 471,447 | +95,435 | 0.00% | 429,780 |
| 2018-05-30 | 2018-05-28 | 0.974 | 376,012 | -95,435 | 0.00% | 366,420 |
| 2018-05-25 | 2018-05-23 | 0.995 | 471,447 | +95,435 | 0.00% | 469,300 |
| 2018-05-24 | 2018-05-21 | 1.027 | 376,012 | -95,435 | 0.00% | 386,120 |
| 2018-05-23 | 2018-05-18 | 0.995 | 471,447 | +47,717 | 0.00% | 469,300 |
| 2018-05-18 | 2018-05-16 | 0.995 | 423,730 | -47,717 | 0.00% | 421,800 |
| 2018-05-17 | 2018-05-15 | 0.995 | 471,447 | +47,717 | 0.00% | 469,300 |
| 2018-05-16 | 2018-05-14 | 0.995 | 423,730 | +47,718 | 0.00% | 421,800 |
| 2018-05-14 | 2018-05-10 | 0.995 | 376,012 | -95,435 | 0.00% | 374,300 |
| 2018-05-10 | 2018-05-08 | 0.985 | 471,447 | -47,717 | 0.00% | 464,360 |
| 2018-05-09 | 2018-05-07 | 0.985 | 519,164 | +47,717 | 0.00% | 511,360 |
| 2018-05-08 | 2018-05-04 | 0.995 | 471,447 | +95,435 | 0.00% | 469,300 |
| 2018-05-07 | 2018-05-03 | 1.027 | 376,012 | -95,435 | 0.00% | 386,120 |
| 2018-05-04 | 2018-05-02 | 1.006 | 471,447 | +95,435 | 0.00% | 474,240 |
| 2018-05-03 | 2018-04-30 | 1.027 | 376,012 | -47,718 | 0.00% | 386,120 |
| 2018-05-02 | 2018-04-27 | 1.006 | 423,730 | -47,717 | 0.00% | 426,240 |
| 2018-04-27 | 2018-04-25 | 1.027 | 471,447 | +95,435 | 0.00% | 484,120 |
| 2018-03-28 | 2018-03-26 | 1.079 | 376,012 | -13,361 | 0.00% | 405,820 |
| 2018-03-15 | 2018-03-13 | 1.299 | 389,373 | -47,718 | 0.00% | 505,920 |
| 2018-03-14 | 2018-03-12 | 1.278 | 437,091 | +47,718 | 0.00% | 558,761 |
| 2018-03-13 | 2018-03-09 | 1.289 | 389,373 | -47,718 | 0.00% | 501,840 |
| 2018-03-09 | 2018-03-07 | 1.268 | 437,091 | +47,718 | 0.00% | 554,181 |
| 2018-03-06 | 2018-03-02 | 1.299 | 389,373 | -143,152 | 0.00% | 505,920 |
| 2018-03-05 | 2018-03-01 | 1.268 | 532,525 | +47,717 | 0.00% | 675,180 |
| 2018-02-28 | 2018-02-26 | 1.320 | 484,808 | +95,435 | 0.00% | 640,080 |
| 2018-01-31 | 2018-01-29 | 1.394 | 389,373 | -47,718 | 0.00% | 542,640 |
| 2018-01-30 | 2018-01-26 | 1.341 | 437,091 | +47,718 | 0.00% | 586,241 |
| 2018-01-24 | 2018-01-22 | 1.456 | 389,373 | -66,805 | 0.00% | 567,120 |
| 2018-01-23 | 2018-01-19 | 1.456 | 456,178 | -76,347 | 0.00% | 664,421 |
| 2018-01-22 | 2018-01-18 | 1.456 | 532,525 | +143,152 | 0.00% | 775,620 |
| 2018-01-19 | 2018-01-17 | 1.446 | 389,373 | +11,452 | 0.00% | 563,040 |
| 2018-01-17 | 2018-01-15 | 1.498 | 377,921 | +15,269 | 0.00% | 566,280 |
| 2018-01-12 | 2018-01-10 | 1.509 | 362,652 | -20,041 | 0.00% | 547,201 |
| 2018-01-03 | 2017-12-29 | 1.467 | 382,693 | -190,869 | 0.00% | 561,400 |
| 2017-12-29 | 2017-12-27 | 1.467 | 573,562 | -95,435 | 0.00% | 841,400 |
| 2017-12-27 | 2017-12-21 | 1.415 | 668,997 | +190,870 | 0.00% | 946,350 |
| 2017-12-22 | 2017-12-20 | 1.299 | 478,127 | +95,434 | 0.00% | 621,239 |
| 2017-11-29 | 2017-11-27 | 1.331 | 382,693 | +20,041 | 0.00% | 509,270 |
| 2017-10-23 | 2017-10-19 | 1.236 | 362,652 | -286,303 | 0.00% | 448,401 |
| 2017-10-19 | 2017-10-17 | 1.289 | 648,955 | +286,303 | 0.00% | 836,399 |
| 2017-09-22 | 2017-09-20 | 1.132 | 362,652 | -381,738 | 0.00% | 410,400 |
| 2017-09-21 | 2017-09-19 | 1.142 | 744,390 | +95,435 | 0.00% | 850,200 |
| 2017-09-19 | 2017-09-15 | 1.069 | 648,955 | -95,435 | 0.00% | 693,600 |
| 2017-09-18 | 2017-09-14 | 1.079 | 744,390 | +381,738 | 0.00% | 803,400 |
| 2016-08-29 | 2016-08-25 | 1.174 | 362,652 | -381,738 | 0.00% | 425,600 |
| 2016-08-26 | 2016-08-24 | 1.226 | 744,390 | +95,435 | 0.00% | 912,600 |
| 2016-08-25 | 2016-08-23 | 1.226 | 648,955 | +95,434 | 0.00% | 795,599 |
| 2016-08-23 | 2016-08-19 | 1.205 | 553,521 | -95,434 | 0.00% | 667,000 |
| 2016-08-19 | 2016-08-17 | 1.215 | 648,955 | +286,303 | 0.00% | 788,799 |
| 2016-08-04 | 2016-08-01 | 1.132 | 362,652 | -66,804 | 0.00% | 410,400 |
| 2016-07-29 | 2016-07-27 | 1.132 | 429,456 | +66,804 | 0.00% | 486,000 |
| 2016-07-12 | 2016-07-08 | 1.195 | 362,652 | -286,303 | 0.00% | 433,201 |
| 2016-07-11 | 2016-07-07 | 1.174 | 648,955 | +286,303 | 0.00% | 761,599 |
| 2016-04-19 | 2016-04-15 | 1.320 | 362,652 | -286,303 | 0.00% | 478,801 |
| 2016-04-15 | 2016-04-13 | 1.320 | 648,955 | +286,303 | 0.00% | 856,799 |
| 2016-03-11 | 2016-03-09 | 1.310 | 362,652 | -190,869 | 0.00% | 475,001 |
| 2016-03-10 | 2016-03-08 | 1.341 | 553,521 | -95,434 | 0.00% | 742,400 |
| 2016-03-08 | 2016-03-04 | 1.278 | 648,955 | +286,303 | 0.00% | 829,599 |
| 2016-03-07 | 2016-03-03 | 1.226 | 362,652 | -381,738 | 0.00% | 444,601 |
| 2016-03-04 | 2016-03-02 | 1.236 | 744,390 | +381,738 | 0.00% | 920,400 |
| 2016-01-18 | 2016-01-14 | 1.184 | 362,652 | -47,717 | 0.00% | 429,401 |
| 2016-01-14 | 2016-01-12 | 1.153 | 410,369 | +47,717 | 0.00% | 473,000 |
| 2015-12-29 | 2015-12-24 | 1.236 | 362,652 | +3,074 | 0.00% | 448,401 |
| 2015-12-22 | 2015-12-18 | 1.429 | 359,578 | +24,599 | 0.00% | 513,961 |
| 2015-12-03 | 2015-12-01 | 1.634 | 334,979 | -52,891 | 0.00% | 547,201 |
| 2015-10-13 | 2015-10-09 | 1.860 | 387,870 | -7,052 | 0.00% | 721,600 |
| 2015-09-24 | 2015-09-22 | 1.792 | 394,922 | -8,815 | 0.00% | 707,840 |
| 2015-09-18 | 2015-09-16 | 1.622 | 403,737 | +8,815 | 0.00% | 654,940 |
| 2015-08-27 | 2015-08-25 | 1.384 | 394,922 | +26,446 | 0.00% | 546,560 |
| 2015-07-15 | 2015-07-13 | 1.860 | 368,476 | -50,247 | 0.00% | 685,519 |
| 2015-07-14 | 2015-07-10 | 1.770 | 418,723 | +76,692 | 0.00% | 741,000 |
| 2015-07-09 | 2015-07-07 | 1.611 | 342,031 | +7,052 | 0.00% | 550,960 |
| 2015-04-27 | 2015-04-23 | 2.757 | 334,979 | +334,979 | 0.00% | 923,401 |
| 2015-03-03 | 2015-02-27 | 2.110 | 0 | -13,223 | ||
| 2015-03-02 | 2015-02-26 | 2.099 | 13,223 | +13,223 | 0.00% | 27,750 |
| 2014-12-12 | 2014-12-10 | 2.178 | 0 | -440,761 | ||
| 2014-12-11 | 2014-12-09 | 2.008 | 440,761 | +440,761 | 0.00% | 885,000 |
| 2014-12-04 | 2014-12-02 | 2.280 | 0 | -26,446 | ||
| 2014-11-27 | 2014-11-25 | 2.428 | 26,446 | -220,380 | 0.00% | 64,201 |
| 2014-11-26 | 2014-11-24 | 2.450 | 246,826 | +246,826 | 0.00% | 604,799 |
| 2014-10-17 | 2014-10-15 | 2.802 | 0 | -176,304 | ||
| 2014-10-16 | 2014-10-14 | 2.938 | 176,304 | +176,304 | 0.00% | 517,999 |
| 2014-08-27 | 2014-08-25 | 3.176 | 0 | -13,223 | ||
| 2014-08-22 | 2014-08-20 | 3.142 | 13,223 | +13,223 | 0.00% | 41,551 |
| 2014-08-19 | 2014-08-15 | 3.120 | 0 | -88,152 | ||
| 2014-08-07 | 2014-08-05 | 2.949 | 88,152 | +88,152 | 0.00% | 259,999 |
| 2014-06-16 | 2014-06-12 | 2.813 | 0 | -176,304 | ||
| 2014-06-13 | 2014-06-11 | 2.836 | 176,304 | +176,304 | 0.00% | 499,999 |
| 2014-05-29 | 2014-05-27 | 2.836 | 0 | -176,304 | ||
| 2014-05-26 | 2014-05-22 | 2.881 | 176,304 | +176,304 | 0.00% | 507,999 |
| 2014-01-21 | 2014-01-17 | 3.369 | 0 | -5,289 | ||
| 2014-01-14 | 2014-01-10 | 2.961 | 5,289 | +5,289 | 0.00% | 15,660 |
| 2013-11-22 | 2013-11-20 | 2.983 | 0 | -44,076 | ||
| 2013-11-21 | 2013-11-19 | 3.029 | 44,076 | +44,076 | 0.00% | 133,500 |
| 2013-06-27 | 2013-06-25 | 1.815 | 0 | -7,052 | ||
| 2013-06-26 | 2013-06-24 | 1.894 | 7,052 | -8,815 | 0.00% | 13,360 |
| 2013-06-21 | 2013-06-19 | 2.042 | 15,867 | +7,052 | 0.00% | 32,399 |
| 2013-05-03 | 2013-04-30 | 1.781 | 8,815 | +8,815 | 0.00% | 15,700 |
| 2013-02-14 | 2013-02-07 | 2.201 | 0 | -35,261 | ||
| 2013-01-14 | 2013-01-10 | 2.360 | 35,261 | -88,152 | 0.00% | 83,200 |
| 2012-12-27 | 2012-12-20 | 1.872 | 123,413 | -176,305 | 0.00% | 231,000 |
| 2012-12-21 | 2012-12-19 | 1.826 | 299,718 | -88,152 | 0.00% | 547,401 |
| 2012-12-18 | 2012-12-14 | 1.679 | 387,870 | +88,152 | 0.00% | 651,200 |
| 2012-12-17 | 2012-12-13 | 1.634 | 299,718 | -176,304 | 0.00% | 489,601 |
| 2012-12-14 | 2012-12-12 | 1.690 | 476,022 | -132,229 | 0.00% | 804,600 |
| 2012-12-13 | 2012-12-11 | 1.520 | 608,251 | +484,838 | 0.00% | 924,601 |
| 2012-10-19 | 2012-10-17 | 1.384 | 123,413 | -352,609 | 0.00% | 170,800 |
| 2012-10-18 | 2012-10-16 | 1.395 | 476,022 | +352,609 | 0.00% | 664,200 |
| 2012-10-09 | 2012-10-05 | 1.407 | 123,413 | -220,381 | 0.00% | 173,600 |
| 2012-10-08 | 2012-10-04 | 1.429 | 343,794 | +220,381 | 0.00% | 491,400 |
| 2012-06-27 | 2012-06-25 | 1.906 | 123,413 | +26,446 | 0.00% | 235,200 |
| 2012-06-25 | 2012-06-21 | 1.963 | 96,967 | +8,815 | 0.00% | 190,299 |
| 2012-05-30 | 2012-05-28 | 2.012 | 88,152 | +2,664 | 0.00% | 177,359 |
| 2012-04-30 | 2012-04-26 | 2.410 | 85,488 | +85,488 | 0.00% | 205,999 |
| 2012-03-13 | 2012-03-09 | 3.030 | 0 | -17,098 | ||
| 2012-03-08 | 2012-03-06 | 2.889 | 17,098 | +17,098 | 0.00% | 49,401 |
| 2012-01-10 | 2012-01-06 | 2.433 | 0 | -128,232 | ||
| 2012-01-09 | 2012-01-05 | 2.445 | 128,232 | +128,232 | 0.00% | 313,499 |
| 2011-12-23 | 2011-12-21 | 2.538 | 0 | -35,905 | ||
| 2011-12-21 | 2011-12-19 | 2.433 | 35,905 | +35,905 | 0.00% | 87,360 |
| 2011-11-16 | 2011-11-14 | 2.749 | 0 | -145,330 | ||
| 2011-11-14 | 2011-11-10 | 2.597 | 145,330 | +145,330 | 0.00% | 377,400 |
| 2011-10-31 | 2011-10-27 | 3.053 | 0 | -5,984 | ||
| 2011-09-20 | 2011-09-16 | 3.427 | 5,984 | -5,129 | 0.00% | 20,509 |
| 2011-09-16 | 2011-09-14 | 3.451 | 11,113 | +6,839 | 0.00% | 38,348 |
| 2011-09-01 | 2011-08-30 | 4.024 | 4,274 | -5,130 | 0.00% | 17,198 |
| 2011-08-22 | 2011-08-18 | 4.071 | 9,404 | +1,710 | 0.00% | 38,281 |
| 2011-08-18 | 2011-08-16 | 4.398 | 7,694 | +4,274 | 0.00% | 33,840 |
| 2011-08-09 | 2011-08-05 | 4.749 | 3,420 | +3,420 | 0.00% | 16,242 |
| 2011-08-08 | 2011-08-04 | 5.369 | 0 | -8,549 | ||
| 2011-08-02 | 2011-07-29 | 5.135 | 8,549 | -4,274 | 0.00% | 43,901 |
| 2011-08-01 | 2011-07-28 | 5.135 | 12,823 | +4,274 | 0.00% | 65,849 |
| 2011-07-29 | 2011-07-27 | 5.334 | 8,549 | +8,549 | 0.00% | 45,601 |
| 2011-07-26 | 2011-07-22 | 5.182 | 0 | -42,744 | ||
| 2011-07-15 | 2011-07-13 | 4.468 | 42,744 | -8,549 | 0.00% | 190,999 |
| 2011-07-12 | 2011-07-08 | 4.843 | 51,293 | +51,293 | 0.00% | 248,400 |
| 2011-06-21 | 2011-06-17 | 4.433 | 0 | -37,615 | ||
| 2011-06-16 | 2011-06-14 | 4.047 | 37,615 | -4,274 | 0.00% | 152,241 |
| 2011-06-14 | 2011-06-10 | 3.778 | 41,889 | +4,274 | 0.00% | 158,269 |
| 2011-06-13 | 2011-06-09 | 4.071 | 37,615 | +6,839 | 0.00% | 153,121 |
| 2011-06-10 | 2011-06-08 | 4.211 | 30,776 | +30,776 | 0.00% | 129,601 |
| 2011-04-19 | 2011-04-15 | 5.850 | 0 | -8,462 | ||
| 2011-04-18 | 2011-04-14 | 5.637 | 8,462 | -143,851 | 0.00% | 47,701 |
| 2011-04-15 | 2011-04-13 | 5.554 | 152,313 | +84,619 | 0.00% | 846,003 |
| 2011-04-14 | 2011-04-12 | 5.602 | 67,694 | +50,770 | 0.00% | 379,197 |
| 2011-04-13 | 2011-04-11 | 5.767 | 16,924 | -33,847 | 0.00% | 97,602 |
| 2011-04-12 | 2011-04-08 | 5.531 | 50,771 | +8,462 | 0.00% | 280,801 |
| 2011-04-11 | 2011-04-07 | 5.649 | 42,309 | -33,847 | 0.00% | 239,000 |
| 2011-04-07 | 2011-04-04 | 5.814 | 76,156 | +33,847 | 0.00% | 442,798 |
| 2011-03-30 | 2011-03-28 | 5.448 | 42,309 | -42,309 | 0.00% | 230,500 |
| 2011-03-24 | 2011-03-22 | 5.212 | 84,618 | -5,077 | 0.00% | 441,000 |
| 2011-03-22 | 2011-03-18 | 4.916 | 89,695 | -84,618 | 0.00% | 440,959 |
| 2011-03-18 | 2011-03-16 | 4.751 | 174,313 | -25,386 | 0.00% | 828,119 |
| 2011-03-16 | 2011-03-14 | 4.550 | 199,699 | +8,462 | 0.00% | 908,602 |
| 2011-03-14 | 2011-03-10 | 4.550 | 191,237 | +174,313 | 0.00% | 870,101 |
| 2011-03-11 | 2011-03-09 | 4.644 | 16,924 | +16,924 | 0.00% | 78,602 |
| 2011-03-10 | 2011-03-08 | 4.833 | 0 | -2,539 | ||
| 2011-02-23 | 2011-02-21 | 4.597 | 2,539 | +2,539 | 0.00% | 11,672 |
| 2007-11-15 | 2007-11-13 | 5.401 | 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