History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-10-13 | 2025-10-09 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-10-10 | 2025-10-08 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-10-09 | 2025-10-06 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-10-08 | 2025-10-03 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-10-02 | 2025-09-29 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-30 | 2025-09-26 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-09-29 | 2025-09-25 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-26 | 2025-09-24 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-25 | 2025-09-23 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-24 | 2025-09-22 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-09-23 | 2025-09-19 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-22 | 2025-09-18 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-19 | 2025-09-17 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-09-18 | 2025-09-16 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-17 | 2025-09-15 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-16 | 2025-09-12 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-15 | 2025-09-11 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-12 | 2025-09-10 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-11 | 2025-09-09 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-10 | 2025-09-08 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-09 | 2025-09-05 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-08 | 2025-09-04 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-09-05 | 2025-09-03 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-09-04 | 2025-09-02 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-03 | 2025-09-01 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-02 | 2025-08-29 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-01 | 2025-08-28 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-08-29 | 2025-08-27 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-08-28 | 2025-08-26 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-27 | 2025-08-25 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-08-26 | 2025-08-22 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-08-25 | 2025-08-21 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-08-22 | 2025-08-20 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-21 | 2025-08-19 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-08-20 | 2025-08-18 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-08-19 | 2025-08-15 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-08-18 | 2025-08-14 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-08-15 | 2025-08-13 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-08-14 | 2025-08-12 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-08-13 | 2025-08-11 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-08-12 | 2025-08-08 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-08-11 | 2025-08-07 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-08 | 2025-08-06 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-07 | 2025-08-05 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-06 | 2025-08-04 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-05 | 2025-08-01 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-04 | 2025-07-31 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-01 | 2025-07-30 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-07-31 | 2025-07-29 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-07-30 | 2025-07-28 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-07-29 | 2025-07-25 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-07-28 | 2025-07-24 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-07-25 | 2025-07-23 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-07-24 | 2025-07-22 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-07-23 | 2025-07-21 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-07-22 | 2025-07-18 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-07-21 | 2025-07-17 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-07-18 | 2025-07-16 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-07-17 | 2025-07-15 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-16 | 2025-07-14 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-15 | 2025-07-11 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-07-14 | 2025-07-10 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-11 | 2025-07-09 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-10 | 2025-07-08 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-09 | 2025-07-07 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-08 | 2025-07-04 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-07 | 2025-07-03 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-07-04 | 2025-07-02 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-07-03 | 2025-06-30 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-07-02 | 2025-06-27 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-30 | 2025-06-26 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-06-27 | 2025-06-25 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-06-26 | 2025-06-24 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-06-25 | 2025-06-23 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-06-24 | 2025-06-20 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-06-23 | 2025-06-19 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-06-20 | 2025-06-18 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-06-19 | 2025-06-17 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-06-18 | 2025-06-16 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-06-17 | 2025-06-13 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-06-16 | 2025-06-12 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-06-13 | 2025-06-11 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-06-12 | 2025-06-10 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-06-11 | 2025-06-09 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-06-10 | 2025-06-06 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-06-09 | 2025-06-05 | 1.230 | 4,000 | +0 | 0.00% | 4,920 |
| 2025-06-06 | 2025-06-04 | 1.230 | 4,000 | -400,000 | 0.00% | 4,920 |
| 2025-05-29 | 2025-05-27 | 1.139 | 404,000 | +10,119 | 0.01% | 459,960 |
| 2024-05-28 | 2024-05-24 | 0.466 | 393,881 | +12,221 | 0.01% | 183,452 |
| 2020-10-22 | 2020-10-20 | 0.333 | 381,660 | -9,447 | 0.01% | 127,260 |
| 2020-10-14 | 2020-10-09 | 0.355 | 391,107 | +9,447 | 0.01% | 138,690 |
| 2020-05-15 | 2020-05-13 | 0.482 | 381,660 | -9,447 | 0.01% | 183,820 |
| 2020-05-05 | 2020-04-29 | 0.513 | 391,107 | +9,447 | 0.01% | 200,790 |
| 2020-05-04 | 2020-04-28 | 0.466 | 381,660 | -9,447 | 0.01% | 177,760 |
| 2020-04-23 | 2020-04-21 | 0.513 | 391,107 | +9,447 | 0.01% | 200,790 |
| 2020-02-03 | 2020-01-30 | 0.773 | 381,660 | -28,341 | 0.01% | 294,920 |
| 2020-01-31 | 2020-01-29 | 0.783 | 410,001 | +28,341 | 0.01% | 321,160 |
| 2020-01-21 | 2020-01-17 | 0.857 | 381,660 | -298,526 | 0.01% | 327,240 |
| 2020-01-20 | 2020-01-16 | 0.868 | 680,186 | +298,526 | 0.02% | 590,400 |
| 2020-01-13 | 2020-01-09 | 0.879 | 381,660 | -47,235 | 0.01% | 335,320 |
| 2020-01-10 | 2020-01-08 | 0.857 | 428,895 | +47,235 | 0.02% | 367,740 |
| 2019-12-13 | 2019-12-11 | 0.794 | 381,660 | -283,411 | 0.01% | 303,000 |
| 2019-12-12 | 2019-12-10 | 0.794 | 665,071 | +283,411 | 0.02% | 528,000 |
| 2019-12-11 | 2019-12-09 | 0.804 | 381,660 | -94,470 | 0.01% | 307,040 |
| 2019-12-10 | 2019-12-06 | 0.794 | 476,130 | +94,470 | 0.02% | 378,000 |
| 2019-12-03 | 2019-11-29 | 0.794 | 381,660 | -188,941 | 0.01% | 303,000 |
| 2019-12-02 | 2019-11-28 | 0.836 | 570,601 | +188,941 | 0.02% | 477,160 |
| 2019-11-25 | 2019-11-21 | 0.783 | 381,660 | -94,470 | 0.01% | 298,960 |
| 2019-11-22 | 2019-11-20 | 0.783 | 476,130 | -188,941 | 0.02% | 372,960 |
| 2019-11-21 | 2019-11-19 | 0.804 | 665,071 | +283,411 | 0.02% | 535,040 |
| 2019-11-13 | 2019-11-11 | 0.804 | 381,660 | -141,706 | 0.01% | 307,040 |
| 2019-11-12 | 2019-11-08 | 0.857 | 523,366 | +141,706 | 0.02% | 448,740 |
| 2019-11-05 | 2019-11-01 | 0.836 | 381,660 | -94,470 | 0.01% | 319,160 |
| 2019-11-04 | 2019-10-31 | 0.826 | 476,130 | +94,470 | 0.02% | 393,120 |
| 2019-10-24 | 2019-10-22 | 0.836 | 381,660 | -47,235 | 0.01% | 319,160 |
| 2019-10-23 | 2019-10-21 | 0.815 | 428,895 | +47,235 | 0.02% | 349,580 |
| 2019-10-21 | 2019-10-17 | 0.804 | 381,660 | -188,941 | 0.01% | 307,040 |
| 2019-10-18 | 2019-10-16 | 0.815 | 570,601 | +188,941 | 0.02% | 465,080 |
| 2019-10-15 | 2019-10-11 | 0.794 | 381,660 | -188,941 | 0.01% | 303,000 |
| 2019-10-14 | 2019-10-10 | 0.762 | 570,601 | +188,941 | 0.02% | 434,880 |
| 2019-10-09 | 2019-10-04 | 0.826 | 381,660 | -145,484 | 0.01% | 315,120 |
| 2019-10-08 | 2019-10-03 | 0.804 | 527,144 | +145,484 | 0.02% | 424,080 |
| 2019-10-04 | 2019-10-02 | 0.815 | 381,660 | -294,748 | 0.01% | 311,080 |
| 2019-10-03 | 2019-09-30 | 0.826 | 676,408 | +294,748 | 0.02% | 558,480 |
| 2019-10-02 | 2019-09-27 | 0.847 | 381,660 | -188,941 | 0.01% | 323,200 |
| 2019-09-30 | 2019-09-26 | 0.836 | 570,601 | +188,941 | 0.02% | 477,160 |
| 2019-09-26 | 2019-09-24 | 0.879 | 381,660 | -236,176 | 0.01% | 335,320 |
| 2019-09-25 | 2019-09-23 | 0.900 | 617,836 | +236,176 | 0.02% | 555,900 |
| 2019-09-24 | 2019-09-20 | 0.910 | 381,660 | -188,941 | 0.01% | 347,440 |
| 2019-09-23 | 2019-09-19 | 0.900 | 570,601 | +188,941 | 0.02% | 513,400 |
| 2019-09-17 | 2019-09-13 | 0.889 | 381,660 | -85,023 | 0.01% | 339,360 |
| 2019-09-16 | 2019-09-12 | 0.857 | 466,683 | +85,023 | 0.02% | 400,140 |
| 2019-09-11 | 2019-09-09 | 0.889 | 381,660 | -103,918 | 0.01% | 339,360 |
| 2019-09-10 | 2019-09-06 | 0.879 | 485,578 | +103,918 | 0.02% | 426,620 |
| 2019-09-02 | 2019-08-29 | 0.815 | 381,660 | -283,411 | 0.01% | 311,080 |
| 2019-08-30 | 2019-08-28 | 0.826 | 665,071 | +283,411 | 0.02% | 549,120 |
| 2019-08-19 | 2019-08-15 | 0.783 | 381,660 | -188,941 | 0.01% | 298,960 |
| 2019-08-16 | 2019-08-14 | 0.762 | 570,601 | +188,941 | 0.02% | 434,880 |
| 2019-08-09 | 2019-08-07 | 0.836 | 381,660 | -107,696 | 0.01% | 319,160 |
| 2019-08-08 | 2019-08-06 | 0.847 | 489,356 | +107,696 | 0.02% | 414,400 |
| 2019-08-02 | 2019-07-31 | 0.963 | 381,660 | -377,881 | 0.01% | 367,640 |
| 2019-08-01 | 2019-07-30 | 0.984 | 759,541 | +377,881 | 0.03% | 747,720 |
| 2019-07-25 | 2019-07-23 | 1.027 | 381,660 | -119,033 | 0.01% | 391,880 |
| 2019-07-24 | 2019-07-22 | 0.995 | 500,693 | +119,033 | 0.02% | 498,200 |
| 2019-05-29 | 2019-05-27 | 1.017 | 381,660 | +4,395 | 0.01% | 388,271 |
| 2019-03-14 | 2019-03-12 | 1.092 | 377,265 | -28,015 | 0.01% | 412,080 |
| 2019-01-02 | 2018-12-27 | 0.825 | 405,280 | -3,735 | 0.01% | 334,180 |
| 2018-11-28 | 2018-11-26 | 1.071 | 409,015 | +28,014 | 0.01% | 438,000 |
| 2018-10-04 | 2018-10-02 | 1.381 | 381,001 | +3,736 | 0.01% | 526,321 |
| 2018-05-30 | 2018-05-28 | 1.360 | 377,265 | -3,736 | 0.02% | 513,080 |
| 2018-05-15 | 2018-05-11 | 1.274 | 381,001 | +3,736 | 0.02% | 485,521 |
| 2018-02-13 | 2018-02-09 | 0.996 | 377,265 | -7,471 | 0.02% | 375,720 |
| 2018-02-05 | 2018-02-01 | 1.157 | 384,736 | -56,029 | 0.02% | 444,960 |
| 2018-02-02 | 2018-01-31 | 1.231 | 440,765 | +28,014 | 0.02% | 542,800 |
| 2018-01-31 | 2018-01-29 | 1.435 | 412,751 | -5,603 | 0.02% | 592,281 |
| 2018-01-30 | 2018-01-26 | 1.489 | 418,354 | +41,089 | 0.02% | 622,721 |
| 2018-01-26 | 2018-01-24 | 1.638 | 377,265 | -9,339 | 0.02% | 618,120 |
| 2018-01-17 | 2018-01-15 | 1.264 | 386,604 | -37,353 | 0.02% | 488,521 |
| 2017-11-13 | 2017-11-09 | 0.964 | 423,957 | +28,015 | 0.02% | 408,600 |
| 2017-07-10 | 2017-07-06 | 0.792 | 395,942 | -18,676 | 0.02% | 313,760 |
| 2017-05-24 | 2017-05-22 | 0.900 | 414,618 | +18,676 | 0.02% | 372,960 |
| 2017-03-02 | 2017-02-28 | 1.082 | 395,942 | -16,809 | 0.02% | 428,240 |
| 2017-02-23 | 2017-02-21 | 1.124 | 412,751 | -3,735 | 0.02% | 464,100 |
| 2017-02-13 | 2017-02-09 | 1.221 | 416,486 | -3,735 | 0.02% | 508,440 |
| 2016-12-20 | 2016-12-16 | 1.178 | 420,221 | +7,470 | 0.02% | 495,000 |
| 2016-12-16 | 2016-12-14 | 1.210 | 412,751 | -9,338 | 0.02% | 499,460 |
| 2016-12-05 | 2016-12-01 | 1.199 | 422,089 | +9,338 | 0.02% | 506,240 |
| 2016-11-28 | 2016-11-24 | 1.178 | 412,751 | -5,603 | 0.02% | 486,200 |
| 2016-10-24 | 2016-10-19 | 1.103 | 418,354 | +5,603 | 0.02% | 461,440 |
| 2016-05-31 | 2016-05-27 | 0.739 | 412,751 | -9,338 | 0.02% | 304,980 |
| 2016-05-20 | 2016-05-18 | 0.750 | 422,089 | +9,338 | 0.02% | 316,400 |
| 2015-07-21 | 2015-07-17 | 1.574 | 412,751 | -28,014 | 0.02% | 649,741 |
| 2015-07-16 | 2015-07-14 | 1.435 | 440,765 | +20,544 | 0.02% | 632,479 |
| 2015-07-15 | 2015-07-13 | 1.478 | 420,221 | -37,353 | 0.02% | 621,000 |
| 2015-07-14 | 2015-07-10 | 1.446 | 457,574 | +28,015 | 0.02% | 661,500 |
| 2015-07-13 | 2015-07-09 | 1.467 | 429,559 | -18,677 | 0.02% | 630,199 |
| 2015-07-10 | 2015-07-08 | 1.124 | 448,236 | +18,677 | 0.02% | 504,000 |
| 2015-07-08 | 2015-07-06 | 1.339 | 429,559 | -28,015 | 0.02% | 574,999 |
| 2015-06-18 | 2015-06-16 | 1.713 | 457,574 | +18,676 | 0.02% | 784,000 |
| 2015-06-12 | 2015-06-10 | 1.681 | 438,898 | -37,353 | 0.02% | 737,900 |
| 2015-06-02 | 2015-05-29 | 1.928 | 476,251 | +18,677 | 0.02% | 918,001 |
| 2015-05-29 | 2015-05-27 | 1.981 | 457,574 | +18,676 | 0.02% | 906,500 |
| 2015-05-15 | 2015-05-13 | 2.045 | 438,898 | -18,676 | 0.02% | 897,701 |
| 2015-05-07 | 2015-05-05 | 1.949 | 457,574 | +18,676 | 0.02% | 891,800 |
| 2015-04-29 | 2015-04-27 | 2.035 | 438,898 | -28,014 | 0.02% | 893,001 |
| 2015-04-27 | 2015-04-23 | 1.853 | 466,912 | +28,014 | 0.02% | 864,999 |
| 2015-04-24 | 2015-04-22 | 1.842 | 438,898 | +18,677 | 0.02% | 808,401 |
| 2015-04-21 | 2015-04-17 | 1.960 | 420,221 | -5,603 | 0.02% | 823,500 |
| 2015-04-16 | 2015-04-14 | 2.099 | 425,824 | -74,706 | 0.02% | 893,760 |
| 2015-04-15 | 2015-04-13 | 2.099 | 500,530 | -9,338 | 0.02% | 1,050,560 |
| 2015-03-23 | 2015-03-19 | 1.456 | 509,868 | +3,735 | 0.02% | 742,559 |
| 2015-02-04 | 2015-02-02 | 1.649 | 506,133 | -9,338 | 0.02% | 834,680 |
| 2015-01-22 | 2015-01-20 | 1.596 | 515,471 | +186,765 | 0.02% | 822,479 |
| 2015-01-19 | 2015-01-15 | 1.820 | 328,706 | +18,676 | 0.02% | 598,399 |
| 2014-12-09 | 2014-12-05 | 1.885 | 310,030 | +74,706 | 0.02% | 584,320 |
| 2014-12-02 | 2014-11-28 | 2.174 | 235,324 | +1,868 | 0.01% | 511,560 |
| 2014-11-25 | 2014-11-21 | 2.077 | 233,456 | -59,765 | 0.01% | 485,000 |
| 2014-11-21 | 2014-11-19 | 1.510 | 293,221 | +93,382 | 0.01% | 442,740 |
| 2014-11-18 | 2014-11-14 | 1.574 | 199,839 | +50,427 | 0.01% | 314,581 |
| 2014-10-31 | 2014-10-29 | 1.810 | 149,412 | +18,677 | 0.01% | 270,400 |
| 2014-10-28 | 2014-10-24 | 2.409 | 130,735 | +9,338 | 0.01% | 314,999 |
| 2014-10-08 | 2014-10-06 | 2.581 | 121,397 | +7,470 | 0.01% | 313,299 |
| 2014-09-25 | 2014-09-23 | 3.180 | 113,927 | -3,735 | 0.01% | 362,341 |
| 2014-09-23 | 2014-09-19 | 3.330 | 117,662 | +93,383 | 0.01% | 391,860 |
| 2014-09-15 | 2014-09-11 | 3.416 | 24,279 | -9,339 | 0.00% | 82,938 |
| 2014-09-10 | 2014-09-05 | 3.673 | 33,618 | -7,470 | 0.00% | 123,481 |
| 2014-09-05 | 2014-09-03 | 3.641 | 41,088 | +9,338 | 0.00% | 149,599 |
| 2014-09-01 | 2014-08-28 | 3.641 | 31,750 | +5,603 | 0.00% | 115,600 |
| 2014-08-29 | 2014-08-27 | 4.262 | 26,147 | +5,603 | 0.00% | 111,440 |
| 2014-08-28 | 2014-08-26 | 4.412 | 20,544 | -9,338 | 0.00% | 90,639 |
| 2014-08-07 | 2014-08-05 | 4.626 | 29,882 | -9,339 | 0.00% | 138,238 |
| 2014-08-06 | 2014-08-04 | 4.540 | 39,221 | +18,677 | 0.00% | 178,082 |
| 2014-08-01 | 2014-07-30 | 4.830 | 20,544 | +9,338 | 0.00% | 99,219 |
| 2014-07-31 | 2014-07-29 | 4.605 | 11,206 | +7,471 | 0.00% | 51,600 |
| 2014-07-25 | 2014-07-23 | 5.022 | 3,735 | -14,941 | 0.00% | 18,758 |
| 2014-07-24 | 2014-07-22 | 4.733 | 18,676 | +5,602 | 0.00% | 88,398 |
| 2014-07-22 | 2014-07-18 | 5.012 | 13,074 | +9,339 | 0.00% | 65,522 |
| 2014-06-03 | 2014-05-29 | 6.187 | 3,735 | +43 | 0.00% | 23,108 |
| 2014-04-04 | 2014-04-02 | 5.515 | 3,692 | -5,537 | 0.00% | 20,361 |
| 2014-03-27 | 2014-03-25 | 5.309 | 9,229 | +5,537 | 0.00% | 48,998 |
| 2014-02-07 | 2014-02-05 | 5.515 | 3,692 | -9,229 | 0.00% | 20,361 |
| 2014-02-05 | 2014-01-30 | 5.374 | 12,921 | +9,229 | 0.00% | 69,439 |
| 2013-12-27 | 2013-12-20 | 5.114 | 3,692 | -1,846 | 0.00% | 18,881 |
| 2013-12-23 | 2013-12-19 | 5.114 | 5,538 | -3,691 | 0.00% | 28,322 |
| 2013-12-20 | 2013-12-18 | 5.190 | 9,229 | -7,384 | 0.00% | 47,898 |
| 2013-12-16 | 2013-12-12 | 5.179 | 16,613 | -7,383 | 0.00% | 86,041 |
| 2013-12-13 | 2013-12-11 | 5.255 | 23,996 | -9,230 | 0.00% | 126,098 |
| 2013-12-12 | 2013-12-10 | 5.331 | 33,226 | -27,688 | 0.00% | 177,122 |
| 2013-12-10 | 2013-12-06 | 5.461 | 60,914 | -9,229 | 0.00% | 332,641 |
| 2013-12-06 | 2013-12-04 | 5.320 | 70,143 | +9,229 | 0.00% | 373,159 |
| 2013-12-05 | 2013-12-03 | 5.309 | 60,914 | +7,384 | 0.00% | 323,401 |
| 2013-12-04 | 2013-12-02 | 5.342 | 53,530 | -36,918 | 0.00% | 285,939 |
| 2013-12-02 | 2013-11-28 | 5.320 | 90,448 | -18,458 | 0.00% | 481,182 |
| 2013-11-28 | 2013-11-26 | 5.287 | 108,906 | -9,230 | 0.01% | 575,838 |
| 2013-11-27 | 2013-11-25 | 5.352 | 118,136 | +9,230 | 0.01% | 632,321 |
| 2013-11-26 | 2013-11-22 | 5.569 | 108,906 | -9,230 | 0.01% | 606,518 |
| 2013-11-19 | 2013-11-15 | 5.320 | 118,136 | -5,537 | 0.01% | 628,481 |
| 2013-11-18 | 2013-11-14 | 5.233 | 123,673 | +9,229 | 0.01% | 647,218 |
| 2013-11-15 | 2013-11-13 | 5.136 | 114,444 | -12,921 | 0.01% | 587,760 |
| 2013-11-04 | 2013-10-31 | 5.309 | 127,365 | +18,459 | 0.01% | 676,199 |
| 2013-11-01 | 2013-10-30 | 5.287 | 108,906 | +23,996 | 0.01% | 575,838 |
| 2013-10-24 | 2013-10-22 | 5.277 | 84,910 | -22,151 | 0.00% | 448,040 |
| 2013-10-18 | 2013-10-16 | 5.136 | 107,061 | +3,692 | 0.01% | 549,842 |
| 2013-10-15 | 2013-10-10 | 5.818 | 103,369 | -12,921 | 0.01% | 601,441 |
| 2013-10-10 | 2013-10-08 | 5.905 | 116,290 | +11,075 | 0.01% | 686,701 |
| 2013-10-07 | 2013-10-03 | 5.602 | 105,215 | -7,383 | 0.01% | 589,382 |
| 2013-10-03 | 2013-09-30 | 5.569 | 112,598 | -9,229 | 0.01% | 627,079 |
| 2013-10-02 | 2013-09-27 | 5.656 | 121,827 | -18,459 | 0.01% | 689,037 |
| 2013-09-30 | 2013-09-26 | 5.493 | 140,286 | -95,986 | 0.01% | 770,639 |
| 2013-09-27 | 2013-09-25 | 5.222 | 236,272 | -92,293 | 0.01% | 1,233,923 |
| 2013-09-24 | 2013-09-19 | 4.984 | 328,565 | -7,384 | 0.02% | 1,637,600 |
| 2013-09-23 | 2013-09-18 | 4.887 | 335,949 | -22,150 | 0.02% | 1,641,642 |
| 2013-09-19 | 2013-09-17 | 4.897 | 358,099 | +11,075 | 0.02% | 1,753,760 |
| 2013-09-18 | 2013-09-16 | 4.995 | 347,024 | -27,688 | 0.02% | 1,733,361 |
| 2013-09-16 | 2013-09-12 | 4.822 | 374,712 | +193,817 | 0.02% | 1,806,701 |
| 2013-09-12 | 2013-09-10 | 4.941 | 180,895 | -9,230 | 0.01% | 893,758 |
| 2013-09-10 | 2013-09-06 | 4.822 | 190,125 | -18,458 | 0.01% | 916,701 |
| 2013-09-09 | 2013-09-05 | 4.562 | 208,583 | +9,229 | 0.01% | 951,458 |
| 2013-09-06 | 2013-09-04 | 4.767 | 199,354 | -14,767 | 0.01% | 950,400 |
| 2013-09-04 | 2013-09-02 | 5.222 | 214,121 | +18,459 | 0.01% | 1,118,240 |
| 2013-09-02 | 2013-08-29 | 5.526 | 195,662 | +46,146 | 0.01% | 1,081,198 |
| 2013-08-21 | 2013-08-19 | 5.808 | 149,516 | +3,692 | 0.01% | 868,323 |
| 2013-08-19 | 2013-08-15 | 6.100 | 145,824 | -186,433 | 0.01% | 889,541 |
| 2013-08-08 | 2013-08-06 | 5.320 | 332,257 | -12,921 | 0.02% | 1,767,601 |
| 2013-08-07 | 2013-08-05 | 5.277 | 345,178 | +12,921 | 0.02% | 1,821,381 |
| 2013-08-05 | 2013-08-01 | 5.417 | 332,257 | -18,459 | 0.02% | 1,800,001 |
| 2013-07-31 | 2013-07-29 | 5.255 | 350,716 | -9,229 | 0.02% | 1,843,003 |
| 2013-07-30 | 2013-07-26 | 5.526 | 359,945 | -38,763 | 0.02% | 1,989,001 |
| 2013-07-29 | 2013-07-25 | 5.580 | 398,708 | -22,151 | 0.02% | 2,224,799 |
| 2013-07-26 | 2013-07-24 | 5.548 | 420,859 | +175,358 | 0.02% | 2,334,722 |
| 2013-07-25 | 2013-07-23 | 5.461 | 245,501 | +9,229 | 0.01% | 1,340,641 |
| 2013-07-24 | 2013-07-22 | 5.082 | 236,272 | -12,921 | 0.01% | 1,200,643 |
| 2013-07-23 | 2013-07-19 | 4.778 | 249,193 | +12,921 | 0.01% | 1,190,702 |
| 2013-07-18 | 2013-07-16 | 5.212 | 236,272 | +22,151 | 0.01% | 1,231,363 |
| 2013-07-17 | 2013-07-15 | 5.352 | 214,121 | +46,147 | 0.01% | 1,146,080 |
| 2013-07-15 | 2013-07-11 | 5.992 | 167,974 | +66,451 | 0.01% | 1,006,458 |
| 2013-07-10 | 2013-07-08 | 6.154 | 101,523 | -64,605 | 0.01% | 624,801 |
| 2013-07-04 | 2013-07-02 | 6.436 | 166,128 | -9,230 | 0.01% | 1,069,197 |
| 2013-07-03 | 2013-06-28 | 6.068 | 175,358 | -9,229 | 0.01% | 1,064,001 |
| 2013-07-02 | 2013-06-27 | 5.927 | 184,587 | +9,229 | 0.01% | 1,093,999 |
| 2013-06-28 | 2013-06-26 | 6.078 | 175,358 | -18,458 | 0.01% | 1,065,901 |
| 2013-06-27 | 2013-06-25 | 5.764 | 193,816 | +18,458 | 0.01% | 1,117,197 |
| 2013-06-25 | 2013-06-21 | 6.198 | 175,358 | -9,229 | 0.01% | 1,086,802 |
| 2013-06-18 | 2013-06-14 | 5.894 | 184,587 | +9,229 | 0.01% | 1,087,999 |
| 2013-06-17 | 2013-06-13 | 5.786 | 175,358 | +27,688 | 0.01% | 1,014,601 |
| 2013-06-14 | 2013-06-11 | 5.678 | 147,670 | +18,459 | 0.01% | 838,402 |
| 2013-06-07 | 2013-06-05 | 6.869 | 129,211 | -11,075 | 0.01% | 887,600 |
| 2013-06-05 | 2013-06-03 | 7.148 | 140,286 | +1,212 | 0.01% | 1,002,745 |
| 2013-05-27 | 2013-05-23 | 6.689 | 139,074 | -16,469 | 0.01% | 930,241 |
| 2013-05-24 | 2013-05-22 | 6.590 | 155,543 | +9,150 | 0.01% | 1,025,100 |
| 2013-05-23 | 2013-05-21 | 6.973 | 146,393 | -9,150 | 0.01% | 1,020,797 |
| 2013-05-22 | 2013-05-20 | 6.820 | 155,543 | +18,299 | 0.01% | 1,060,800 |
| 2013-05-16 | 2013-05-14 | 7.104 | 137,244 | +9,150 | 0.01% | 975,001 |
| 2013-05-15 | 2013-05-13 | 7.257 | 128,094 | +45,748 | 0.01% | 929,598 |
| 2013-05-14 | 2013-05-10 | 7.268 | 82,346 | -9,150 | 0.00% | 598,498 |
| 2013-05-13 | 2013-05-09 | 7.049 | 91,496 | +9,150 | 0.00% | 645,001 |
| 2013-05-08 | 2013-05-06 | 7.071 | 82,346 | +9,149 | 0.00% | 582,298 |
| 2013-05-07 | 2013-05-03 | 6.918 | 73,197 | +36,599 | 0.00% | 506,402 |
| 2013-05-03 | 2013-04-30 | 6.765 | 36,598 | -9,150 | 0.00% | 247,598 |
| 2013-05-02 | 2013-04-29 | 6.361 | 45,748 | -9,150 | 0.00% | 291,000 |
| 2013-04-24 | 2013-04-22 | 5.935 | 54,898 | -12,809 | 0.00% | 325,803 |
| 2013-04-23 | 2013-04-19 | 5.935 | 67,707 | +12,809 | 0.00% | 401,820 |
| 2013-04-19 | 2013-04-17 | 5.814 | 54,898 | -5,489 | 0.00% | 319,203 |
| 2013-04-16 | 2013-04-12 | 5.924 | 60,387 | -9,150 | 0.00% | 357,718 |
| 2013-04-11 | 2013-04-09 | 5.825 | 69,537 | +9,150 | 0.00% | 405,081 |
| 2013-04-08 | 2013-04-03 | 5.738 | 60,387 | -3,660 | 0.00% | 346,498 |
| 2013-03-28 | 2013-03-26 | 5.836 | 64,047 | -9,150 | 0.00% | 373,799 |
| 2013-03-25 | 2013-03-21 | 5.957 | 73,197 | +18,299 | 0.00% | 436,002 |
| 2013-03-22 | 2013-03-20 | 5.913 | 54,898 | +27,449 | 0.00% | 324,603 |
| 2013-03-21 | 2013-03-19 | 5.498 | 27,449 | -9,149 | 0.00% | 150,901 |
| 2013-03-12 | 2013-03-08 | 5.388 | 36,598 | -9,150 | 0.00% | 197,198 |
| 2013-03-08 | 2013-03-06 | 5.366 | 45,748 | +9,150 | 0.00% | 245,500 |
| 2013-03-07 | 2013-03-05 | 5.312 | 36,598 | +16,469 | 0.00% | 194,398 |
| 2013-03-06 | 2013-03-04 | 5.028 | 20,129 | +10,979 | 0.00% | 101,200 |
| 2013-03-05 | 2013-03-01 | 5.082 | 9,150 | -65,877 | 0.00% | 46,502 |
| 2013-03-04 | 2013-02-28 | 4.820 | 75,027 | -117,114 | 0.00% | 361,622 |
| 2013-02-28 | 2013-02-26 | 4.426 | 192,141 | +182,991 | 0.01% | 850,498 |
| 2013-02-14 | 2013-02-07 | 4.503 | 9,150 | -7,319 | 0.00% | 41,202 |
| 2013-01-11 | 2013-01-09 | 3.869 | 16,469 | -5,490 | 0.00% | 63,719 |
| 2013-01-09 | 2013-01-07 | 4.448 | 21,959 | +7,320 | 0.00% | 97,680 |
| 2013-01-03 | 2012-12-31 | 4.470 | 14,639 | -7,320 | 0.00% | 65,438 |
| 2012-12-21 | 2012-12-19 | 4.022 | 21,959 | +7,320 | 0.00% | 88,320 |
| 2012-12-07 | 2012-12-05 | 3.476 | 14,639 | -18,300 | 0.00% | 50,879 |
| 2012-12-04 | 2012-11-30 | 3.421 | 32,939 | +18,300 | 0.00% | 112,682 |
| 2012-11-28 | 2012-11-26 | 3.191 | 14,639 | -27,449 | 0.00% | 46,719 |
| 2012-11-15 | 2012-11-13 | 2.656 | 42,088 | -18,299 | 0.00% | 111,780 |
| 2012-11-14 | 2012-11-12 | 2.776 | 60,387 | +27,448 | 0.00% | 167,639 |
| 2012-11-12 | 2012-11-08 | 2.907 | 32,939 | +18,300 | 0.00% | 95,761 |
| 2012-11-08 | 2012-11-06 | 2.765 | 14,639 | -36,599 | 0.00% | 40,479 |
| 2012-11-06 | 2012-11-02 | 2.536 | 51,238 | +9,150 | 0.00% | 129,921 |
| 2012-10-25 | 2012-10-22 | 2.492 | 42,088 | +27,449 | 0.00% | 104,880 |
| 2012-10-17 | 2012-10-15 | 2.306 | 14,639 | -9,150 | 0.00% | 33,759 |
| 2012-10-05 | 2012-10-03 | 1.978 | 23,789 | -9,150 | 0.00% | 47,060 |
| 2012-10-03 | 2012-09-27 | 1.967 | 32,939 | +9,150 | 0.00% | 64,801 |
| 2012-09-10 | 2012-09-06 | 2.011 | 23,789 | -9,150 | 0.00% | 47,840 |
| 2012-08-29 | 2012-08-27 | 1.705 | 32,939 | +9,150 | 0.00% | 56,161 |
| 2012-07-23 | 2012-07-19 | 1.749 | 23,789 | -9,150 | 0.00% | 41,600 |
| 2012-07-17 | 2012-07-13 | 1.650 | 32,939 | +9,150 | 0.00% | 54,361 |
| 2012-05-29 | 2012-05-25 | 1.279 | 23,789 | +414 | 0.00% | 30,430 |
| 2011-12-05 | 2011-12-01 | 1.057 | 23,375 | -8,990 | 0.00% | 24,700 |
| 2011-05-12 | 2011-05-09 | 1.613 | 32,365 | -1,798 | 0.00% | 52,200 |
| 2011-05-05 | 2011-05-03 | 1.794 | 34,163 | +487 | 0.00% | 61,293 |
| 2011-01-20 | 2011-01-18 | 0.993 | 33,676 | -21,270 | 0.00% | 33,440 |
| 2011-01-12 | 2011-01-10 | 1.016 | 54,946 | +21,270 | 0.00% | 55,800 |
| 2010-05-19 | 2010-05-17 | 0.812 | 33,676 | +458 | 0.00% | 27,352 |
| 2009-12-08 | 2009-12-04 | 0.972 | 33,218 | -26,225 | 0.00% | 32,300 |
| 2009-12-07 | 2009-12-03 | 1.018 | 59,443 | +26,225 | 0.00% | 60,520 |
| 2009-05-19 | 2009-05-15 | 0.985 | 33,218 | +1,195 | 0.00% | 32,717 |
| 2009-04-17 | 2009-04-15 | 0.937 | 32,023 | -126,408 | 0.00% | 30,020 |
| 2009-04-16 | 2009-04-14 | 0.807 | 158,431 | +126,408 | 0.01% | 127,840 |
| 2009-02-23 | 2009-02-19 | 0.748 | 32,023 | -3,371 | 0.00% | 23,940 |
| 2008-11-07 | 2008-11-05 | 0.665 | 35,394 | -1,686 | 0.00% | 23,520 |
| 2008-10-24 | 2008-10-22 | 0.712 | 37,080 | +1,686 | 0.00% | 26,400 |
| 2008-08-01 | 2008-07-30 | 1.519 | 35,394 | -5,057 | 0.00% | 53,760 |
| 2008-06-16 | 2008-06-12 | 2.005 | 40,451 | -16,854 | 0.00% | 81,121 |
| 2008-06-04 | 2008-06-02 | 1.899 | 57,305 | +16,854 | 0.00% | 108,800 |
| 2008-03-10 | 2008-03-06 | 2.172 | 40,451 | -3,370 | 0.00% | 87,841 |
| 2008-02-22 | 2008-02-20 | 2.112 | 43,821 | -8,428 | 0.00% | 92,559 |
| 2008-02-12 | 2008-02-06 | 1.922 | 52,249 | -3,370 | 0.00% | 100,441 |
| 2008-01-18 | 2008-01-16 | 1.804 | 55,619 | -84,272 | 0.00% | 100,319 |
| 2008-01-16 | 2008-01-14 | 2.195 | 139,891 | -8,428 | 0.01% | 307,099 |
| 2008-01-15 | 2008-01-11 | 2.243 | 148,319 | +8,428 | 0.01% | 332,641 |
| 2008-01-11 | 2008-01-09 | 2.421 | 139,891 | -109,554 | 0.01% | 338,639 |
| 2008-01-10 | 2008-01-08 | 2.278 | 249,445 | +109,554 | 0.01% | 568,320 |
| 2008-01-09 | 2008-01-07 | 2.622 | 139,891 | +84,272 | 0.01% | 366,859 |
| 2008-01-08 | 2008-01-04 | 2.931 | 55,619 | +8,427 | 0.00% | 163,019 |
| 2008-01-07 | 2008-01-03 | 3.062 | 47,192 | +5,056 | 0.00% | 144,479 |
| 2008-01-04 | 2008-01-02 | 2.955 | 42,136 | -3,371 | 0.00% | 124,500 |
| 2008-01-03 | 2007-12-31 | 3.406 | 45,507 | -391,022 | 0.00% | 154,981 |
| 2008-01-02 | 2007-12-27 | 2.314 | 436,529 | +385,966 | 0.03% | 1,010,101 |
| 2007-12-28 | 2007-12-24 | 2.065 | 50,563 | -84,272 | 0.00% | 104,400 |
| 2007-12-21 | 2007-12-19 | 1.875 | 134,835 | -8,427 | 0.01% | 252,800 |
| 2007-12-19 | 2007-12-17 | 1.697 | 143,262 | +5,056 | 0.01% | 243,100 |
| 2007-12-18 | 2007-12-14 | 1.934 | 138,206 | 0.01% | 267,320 |
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