History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.114 | 664,000 | +0 | 0.11% | 75,696 |
| 2025-10-13 | 2025-10-09 | 0.121 | 664,000 | +0 | 0.11% | 80,344 |
| 2025-10-10 | 2025-10-08 | 0.122 | 664,000 | +0 | 0.11% | 81,008 |
| 2025-10-09 | 2025-10-06 | 0.129 | 664,000 | +0 | 0.11% | 85,656 |
| 2025-10-08 | 2025-10-03 | 0.140 | 664,000 | +0 | 0.11% | 92,960 |
| 2025-10-06 | 2025-10-02 | 0.117 | 664,000 | +0 | 0.11% | 77,688 |
| 2025-10-03 | 2025-09-30 | 0.117 | 664,000 | +0 | 0.11% | 77,688 |
| 2025-10-02 | 2025-09-29 | 0.117 | 664,000 | +0 | 0.11% | 77,688 |
| 2025-09-30 | 2025-09-26 | 0.116 | 664,000 | +0 | 0.11% | 77,024 |
| 2025-09-29 | 2025-09-25 | 0.116 | 664,000 | +0 | 0.11% | 77,024 |
| 2025-09-26 | 2025-09-24 | 0.116 | 664,000 | +0 | 0.11% | 77,024 |
| 2025-09-25 | 2025-09-23 | 0.106 | 664,000 | +0 | 0.11% | 70,384 |
| 2025-09-24 | 2025-09-22 | 0.106 | 664,000 | +0 | 0.11% | 70,384 |
| 2025-09-23 | 2025-09-19 | 0.109 | 664,000 | +0 | 0.11% | 72,376 |
| 2025-09-22 | 2025-09-18 | 0.109 | 664,000 | +0 | 0.11% | 72,376 |
| 2025-09-19 | 2025-09-17 | 0.109 | 664,000 | +0 | 0.11% | 72,376 |
| 2025-09-18 | 2025-09-16 | 0.106 | 664,000 | +0 | 0.11% | 70,384 |
| 2025-09-17 | 2025-09-15 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-09-16 | 2025-09-12 | 0.121 | 664,000 | +0 | 0.11% | 80,344 |
| 2025-09-15 | 2025-09-11 | 0.125 | 664,000 | +0 | 0.11% | 83,000 |
| 2025-09-12 | 2025-09-10 | 0.129 | 664,000 | +0 | 0.11% | 85,656 |
| 2025-09-11 | 2025-09-09 | 0.130 | 664,000 | +0 | 0.11% | 86,320 |
| 2025-09-10 | 2025-09-08 | 0.107 | 664,000 | +0 | 0.11% | 71,048 |
| 2025-09-09 | 2025-09-05 | 0.107 | 664,000 | +0 | 0.11% | 71,048 |
| 2025-09-08 | 2025-09-04 | 0.101 | 664,000 | +0 | 0.11% | 67,064 |
| 2025-09-05 | 2025-09-03 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-09-04 | 2025-09-02 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-09-03 | 2025-09-01 | 0.120 | 664,000 | +0 | 0.11% | 79,680 |
| 2025-09-02 | 2025-08-29 | 0.116 | 664,000 | +0 | 0.11% | 77,024 |
| 2025-09-01 | 2025-08-28 | 0.105 | 664,000 | +0 | 0.11% | 69,720 |
| 2025-08-29 | 2025-08-27 | 0.104 | 664,000 | +0 | 0.11% | 69,056 |
| 2025-08-28 | 2025-08-26 | 0.102 | 664,000 | +0 | 0.11% | 67,728 |
| 2025-08-27 | 2025-08-25 | 0.100 | 664,000 | +0 | 0.11% | 66,400 |
| 2025-08-26 | 2025-08-22 | 0.094 | 664,000 | +0 | 0.11% | 62,416 |
| 2025-08-25 | 2025-08-21 | 0.094 | 664,000 | +0 | 0.11% | 62,416 |
| 2025-08-22 | 2025-08-20 | 0.102 | 664,000 | +0 | 0.11% | 67,728 |
| 2025-08-21 | 2025-08-19 | 0.102 | 664,000 | +0 | 0.11% | 67,728 |
| 2025-08-20 | 2025-08-18 | 0.096 | 664,000 | +0 | 0.11% | 63,744 |
| 2025-08-19 | 2025-08-15 | 0.096 | 664,000 | +0 | 0.11% | 63,744 |
| 2025-08-18 | 2025-08-14 | 0.099 | 664,000 | +0 | 0.11% | 65,736 |
| 2025-08-15 | 2025-08-13 | 0.087 | 664,000 | +0 | 0.11% | 57,768 |
| 2025-08-14 | 2025-08-12 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-08-13 | 2025-08-11 | 0.089 | 664,000 | +0 | 0.11% | 59,096 |
| 2025-08-12 | 2025-08-08 | 0.089 | 664,000 | +0 | 0.11% | 59,096 |
| 2025-08-11 | 2025-08-07 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-08-08 | 2025-08-06 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-08-07 | 2025-08-05 | 0.092 | 664,000 | +0 | 0.11% | 61,088 |
| 2025-08-06 | 2025-08-04 | 0.095 | 664,000 | +0 | 0.11% | 63,080 |
| 2025-08-05 | 2025-08-01 | 0.095 | 664,000 | +0 | 0.11% | 63,080 |
| 2025-08-04 | 2025-07-31 | 0.095 | 664,000 | +0 | 0.11% | 63,080 |
| 2025-08-01 | 2025-07-30 | 0.095 | 664,000 | +0 | 0.11% | 63,080 |
| 2025-07-31 | 2025-07-29 | 0.100 | 664,000 | +0 | 0.11% | 66,400 |
| 2025-07-30 | 2025-07-28 | 0.100 | 664,000 | +0 | 0.11% | 66,400 |
| 2025-07-29 | 2025-07-25 | 0.102 | 664,000 | +0 | 0.11% | 67,728 |
| 2025-07-28 | 2025-07-24 | 0.092 | 664,000 | +0 | 0.11% | 61,088 |
| 2025-07-25 | 2025-07-23 | 0.092 | 664,000 | +0 | 0.11% | 61,088 |
| 2025-07-24 | 2025-07-22 | 0.099 | 664,000 | +0 | 0.11% | 65,736 |
| 2025-07-23 | 2025-07-21 | 0.092 | 664,000 | +0 | 0.11% | 61,088 |
| 2025-07-22 | 2025-07-18 | 0.088 | 664,000 | +0 | 0.11% | 58,432 |
| 2025-07-21 | 2025-07-17 | 0.082 | 664,000 | +0 | 0.11% | 54,448 |
| 2025-07-18 | 2025-07-16 | 0.082 | 664,000 | +0 | 0.11% | 54,448 |
| 2025-07-17 | 2025-07-15 | 0.082 | 664,000 | +0 | 0.11% | 54,448 |
| 2025-07-16 | 2025-07-14 | 0.082 | 664,000 | +0 | 0.11% | 54,448 |
| 2025-07-15 | 2025-07-11 | 0.085 | 664,000 | +0 | 0.11% | 56,440 |
| 2025-07-14 | 2025-07-10 | 0.086 | 664,000 | +0 | 0.11% | 57,104 |
| 2025-07-11 | 2025-07-09 | 0.086 | 664,000 | +0 | 0.11% | 57,104 |
| 2025-07-10 | 2025-07-08 | 0.086 | 664,000 | +0 | 0.11% | 57,104 |
| 2025-07-09 | 2025-07-07 | 0.083 | 664,000 | +0 | 0.11% | 55,112 |
| 2025-07-08 | 2025-07-04 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-07-07 | 2025-07-03 | 0.081 | 664,000 | +0 | 0.11% | 53,784 |
| 2025-07-04 | 2025-07-02 | 0.086 | 664,000 | +0 | 0.11% | 57,104 |
| 2025-07-03 | 2025-06-30 | 0.092 | 664,000 | +0 | 0.11% | 61,088 |
| 2025-07-02 | 2025-06-27 | 0.097 | 664,000 | +0 | 0.11% | 64,408 |
| 2025-06-30 | 2025-06-26 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-06-27 | 2025-06-25 | 0.091 | 664,000 | +0 | 0.11% | 60,424 |
| 2025-06-26 | 2025-06-24 | 0.100 | 664,000 | +0 | 0.11% | 66,400 |
| 2025-06-25 | 2025-06-23 | 0.097 | 664,000 | +0 | 0.11% | 64,408 |
| 2025-06-24 | 2025-06-20 | 0.102 | 664,000 | +0 | 0.11% | 67,728 |
| 2025-06-23 | 2025-06-19 | 0.102 | 664,000 | +0 | 0.11% | 67,728 |
| 2025-06-20 | 2025-06-18 | 0.102 | 664,000 | +0 | 0.11% | 67,728 |
| 2025-06-19 | 2025-06-17 | 0.102 | 664,000 | +0 | 0.11% | 67,728 |
| 2025-06-18 | 2025-06-16 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-06-17 | 2025-06-13 | 0.091 | 664,000 | +0 | 0.11% | 60,424 |
| 2025-06-16 | 2025-06-12 | 0.098 | 664,000 | +0 | 0.11% | 65,072 |
| 2025-06-13 | 2025-06-11 | 0.087 | 664,000 | +0 | 0.11% | 57,768 |
| 2025-06-12 | 2025-06-10 | 0.087 | 664,000 | +0 | 0.11% | 57,768 |
| 2025-06-11 | 2025-06-09 | 0.087 | 664,000 | +0 | 0.11% | 57,768 |
| 2025-06-10 | 2025-06-06 | 0.092 | 664,000 | +0 | 0.11% | 61,088 |
| 2025-06-09 | 2025-06-05 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-06-06 | 2025-06-04 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-06-05 | 2025-06-03 | 0.084 | 664,000 | +0 | 0.11% | 55,776 |
| 2025-06-04 | 2025-06-02 | 0.084 | 664,000 | +0 | 0.11% | 55,776 |
| 2025-06-03 | 2025-05-30 | 0.082 | 664,000 | +0 | 0.11% | 54,448 |
| 2025-06-02 | 2025-05-29 | 0.082 | 664,000 | +0 | 0.11% | 54,448 |
| 2025-05-30 | 2025-05-28 | 0.082 | 664,000 | +0 | 0.11% | 54,448 |
| 2025-05-29 | 2025-05-27 | 0.082 | 664,000 | +0 | 0.11% | 54,448 |
| 2025-05-28 | 2025-05-26 | 0.080 | 664,000 | +0 | 0.11% | 53,120 |
| 2025-05-27 | 2025-05-23 | 0.084 | 664,000 | +0 | 0.11% | 55,776 |
| 2025-05-26 | 2025-05-22 | 0.084 | 664,000 | +0 | 0.11% | 55,776 |
| 2025-05-23 | 2025-05-21 | 0.082 | 664,000 | +0 | 0.11% | 54,448 |
| 2025-05-22 | 2025-05-20 | 0.078 | 664,000 | +0 | 0.11% | 51,792 |
| 2025-05-21 | 2025-05-19 | 0.078 | 664,000 | +0 | 0.11% | 51,792 |
| 2025-05-20 | 2025-05-16 | 0.078 | 664,000 | +0 | 0.11% | 51,792 |
| 2025-05-19 | 2025-05-15 | 0.081 | 664,000 | +0 | 0.11% | 53,784 |
| 2025-05-16 | 2025-05-14 | 0.085 | 664,000 | +0 | 0.11% | 56,440 |
| 2025-05-15 | 2025-05-13 | 0.087 | 664,000 | +0 | 0.11% | 57,768 |
| 2025-05-14 | 2025-05-12 | 0.087 | 664,000 | +0 | 0.11% | 57,768 |
| 2025-05-13 | 2025-05-09 | 0.087 | 664,000 | +0 | 0.11% | 57,768 |
| 2025-05-12 | 2025-05-08 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-05-09 | 2025-05-07 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-05-08 | 2025-05-06 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-05-07 | 2025-05-02 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-05-06 | 2025-04-30 | 0.090 | 664,000 | +0 | 0.11% | 59,760 |
| 2025-05-02 | 2025-04-29 | 0.099 | 664,000 | +0 | 0.11% | 65,736 |
| 2025-04-30 | 2025-04-28 | 0.097 | 664,000 | +0 | 0.11% | 64,408 |
| 2025-04-29 | 2025-04-25 | 0.100 | 664,000 | +0 | 0.11% | 66,400 |
| 2025-04-28 | 2025-04-24 | 0.083 | 664,000 | +0 | 0.11% | 55,112 |
| 2025-04-25 | 2025-04-23 | 0.083 | 664,000 | +0 | 0.11% | 55,112 |
| 2025-04-24 | 2025-04-22 | 0.084 | 664,000 | +0 | 0.11% | 55,776 |
| 2025-04-23 | 2025-04-17 | 0.084 | 664,000 | +0 | 0.11% | 55,776 |
| 2025-04-22 | 2025-04-16 | 0.083 | 664,000 | +0 | 0.11% | 55,112 |
| 2025-04-17 | 2025-04-15 | 0.089 | 664,000 | +0 | 0.11% | 59,096 |
| 2025-04-16 | 2025-04-14 | 0.089 | 664,000 | +0 | 0.11% | 59,096 |
| 2025-04-15 | 2025-04-11 | 0.080 | 664,000 | +0 | 0.11% | 53,120 |
| 2025-04-14 | 2025-04-10 | 0.080 | 664,000 | +0 | 0.11% | 53,120 |
| 2025-04-11 | 2025-04-09 | 0.075 | 664,000 | +0 | 0.11% | 49,800 |
| 2025-04-10 | 2025-04-08 | 0.073 | 664,000 | +0 | 0.11% | 48,472 |
| 2025-04-09 | 2025-04-07 | 0.079 | 664,000 | +0 | 0.11% | 52,456 |
| 2025-04-08 | 2025-04-03 | 0.091 | 664,000 | +0 | 0.11% | 60,424 |
| 2025-04-07 | 2025-04-02 | 0.091 | 664,000 | +0 | 0.11% | 60,424 |
| 2025-04-03 | 2025-04-01 | 0.104 | 664,000 | +0 | 0.11% | 69,056 |
| 2025-04-02 | 2025-03-31 | 0.105 | 664,000 | +0 | 0.11% | 69,720 |
| 2025-04-01 | 2025-03-28 | 0.105 | 664,000 | +0 | 0.11% | 69,720 |
| 2025-03-31 | 2025-03-27 | 0.105 | 664,000 | +0 | 0.11% | 69,720 |
| 2025-03-28 | 2025-03-26 | 0.105 | 664,000 | +0 | 0.11% | 69,720 |
| 2025-03-27 | 2025-03-25 | 0.105 | 664,000 | +0 | 0.11% | 69,720 |
| 2025-03-26 | 2025-03-24 | 0.105 | 664,000 | +0 | 0.11% | 69,720 |
| 2025-03-25 | 2025-03-21 | 0.105 | 664,000 | +0 | 0.11% | 69,720 |
| 2025-03-24 | 2025-03-20 | 0.105 | 664,000 | +0 | 0.11% | 69,720 |
| 2025-03-21 | 2025-03-19 | 0.104 | 664,000 | +0 | 0.11% | 69,056 |
| 2025-03-20 | 2025-03-18 | 0.120 | 664,000 | +0 | 0.11% | 79,680 |
| 2025-03-19 | 2025-03-17 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-03-18 | 2025-03-14 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-03-17 | 2025-03-13 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-03-14 | 2025-03-12 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-03-13 | 2025-03-11 | 0.106 | 664,000 | +0 | 0.11% | 70,384 |
| 2025-03-12 | 2025-03-10 | 0.106 | 664,000 | +0 | 0.11% | 70,384 |
| 2025-03-11 | 2025-03-07 | 0.109 | 664,000 | +0 | 0.11% | 72,376 |
| 2025-03-10 | 2025-03-06 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-03-07 | 2025-03-05 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-03-06 | 2025-03-04 | 0.121 | 664,000 | +0 | 0.11% | 80,344 |
| 2025-03-05 | 2025-03-03 | 0.121 | 664,000 | +0 | 0.11% | 80,344 |
| 2025-03-04 | 2025-02-28 | 0.111 | 664,000 | +0 | 0.11% | 73,704 |
| 2025-03-03 | 2025-02-27 | 0.111 | 664,000 | +0 | 0.11% | 73,704 |
| 2025-02-28 | 2025-02-26 | 0.102 | 664,000 | +0 | 0.11% | 67,728 |
| 2025-02-27 | 2025-02-25 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-02-26 | 2025-02-24 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-02-25 | 2025-02-21 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-02-24 | 2025-02-20 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-02-21 | 2025-02-19 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-02-20 | 2025-02-18 | 0.110 | 664,000 | +0 | 0.11% | 73,040 |
| 2025-02-19 | 2025-02-17 | 0.105 | 664,000 | +0 | 0.11% | 69,720 |
| 2025-02-18 | 2025-02-14 | 0.125 | 664,000 | +0 | 0.11% | 83,000 |
| 2025-02-17 | 2025-02-13 | 0.096 | 664,000 | +0 | 0.11% | 63,744 |
| 2025-02-14 | 2025-02-12 | 0.098 | 664,000 | +100,000 | 0.11% | 65,072 |
| 2025-01-07 | 2025-01-03 | 0.099 | 564,000 | +100,000 | 0.10% | 55,836 |
| 2022-11-30 | 2022-11-28 | 0.212 | 464,000 | -114,000 | 0.08% | 98,368 |
| 2022-09-01 | 2022-08-30 | 0.233 | 578,000 | -38,000 | 0.10% | 134,674 |
| 2022-03-29 | 2022-03-25 | 0.221 | 616,000 | -12,000 | 0.11% | 136,136 |
| 2021-04-23 | 2021-04-21 | 0.325 | 628,000 | -100,000 | 0.11% | 204,100 |
| 2021-03-26 | 2021-03-24 | 0.315 | 728,000 | -18,000 | 0.12% | 229,320 |
| 2020-09-15 | 2020-09-11 | 0.242 | 746,000 | +130,000 | 0.13% | 180,532 |
| 2020-08-26 | 2020-08-24 | 0.198 | 616,000 | -14,000 | 0.11% | 121,968 |
| 2020-03-17 | 2020-03-13 | 0.275 | 630,000 | -200,000 | 0.11% | 173,250 |
| 2020-01-06 | 2020-01-02 | 0.290 | 830,000 | +40,000 | 0.14% | 240,700 |
| 2019-03-22 | 2019-03-20 | 0.500 | 790,000 | -50,000 | 0.14% | 395,000 |
| 2018-08-17 | 2018-08-15 | 0.570 | 840,000 | -10,000 | 0.14% | 478,800 |
| 2018-06-25 | 2018-06-21 | 0.590 | 850,000 | -10,000 | 0.15% | 501,500 |
| 2018-05-02 | 2018-04-27 | 0.630 | 860,000 | -20,000 | 0.15% | 541,800 |
| 2018-04-26 | 2018-04-24 | 0.650 | 880,000 | +20,000 | 0.15% | 572,000 |
| 2018-03-05 | 2018-03-01 | 0.650 | 860,000 | +60,000 | 0.15% | 559,000 |
| 2018-02-13 | 2018-02-09 | 0.570 | 800,000 | -50,000 | 0.14% | 456,000 |
| 2018-01-09 | 2018-01-05 | 0.740 | 850,000 | -20,000 | 0.15% | 629,000 |
| 2018-01-08 | 2018-01-04 | 0.770 | 870,000 | +20,000 | 0.15% | 669,900 |
| 2018-01-05 | 2018-01-03 | 0.810 | 850,000 | +84,000 | 0.15% | 688,500 |
| 2017-12-04 | 2017-11-30 | 0.670 | 766,000 | -20,000 | 0.13% | 513,220 |
| 2017-11-07 | 2017-11-03 | 0.760 | 786,000 | -40,000 | 0.13% | 597,360 |
| 2017-10-26 | 2017-10-24 | 0.810 | 826,000 | +50,000 | 0.14% | 669,060 |
| 2017-10-25 | 2017-10-23 | 0.800 | 776,000 | +20,000 | 0.13% | 620,800 |
| 2017-10-20 | 2017-10-18 | 0.850 | 756,000 | -30,000 | 0.13% | 642,600 |
| 2017-10-19 | 2017-10-17 | 0.880 | 786,000 | +16,000 | 0.13% | 691,680 |
| 2017-10-18 | 2017-10-16 | 0.860 | 770,000 | +14,000 | 0.13% | 662,200 |
| 2017-10-17 | 2017-10-13 | 0.890 | 756,000 | +40,000 | 0.13% | 672,840 |
| 2017-10-16 | 2017-10-12 | 0.940 | 716,000 | -390,000 | 0.12% | 673,040 |
| 2017-10-13 | 2017-10-11 | 0.800 | 1,106,000 | +40,000 | 0.19% | 884,800 |
| 2017-10-12 | 2017-10-10 | 0.830 | 1,066,000 | -70,000 | 0.18% | 884,780 |
| 2017-10-10 | 2017-10-06 | 0.680 | 1,136,000 | -10,000 | 0.19% | 772,480 |
| 2017-10-03 | 2017-09-28 | 0.650 | 1,146,000 | -64,000 | 0.20% | 744,900 |
| 2017-09-28 | 2017-09-26 | 0.700 | 1,210,000 | -20,000 | 0.21% | 847,000 |
| 2017-09-25 | 2017-09-21 | 0.690 | 1,230,000 | +10,000 | 0.21% | 848,700 |
| 2017-09-22 | 2017-09-20 | 0.780 | 1,220,000 | +50,000 | 0.21% | 951,600 |
| 2017-09-21 | 2017-09-19 | 0.800 | 1,170,000 | +90,000 | 0.20% | 936,000 |
| 2017-09-20 | 2017-09-18 | 0.770 | 1,080,000 | -90,000 | 0.18% | 831,600 |
| 2017-09-19 | 2017-09-15 | 0.820 | 1,170,000 | +588,000 | 0.20% | 959,400 |
| 2017-09-15 | 2017-09-13 | 0.530 | 582,000 | +80,000 | 0.10% | 308,460 |
| 2017-06-22 | 2017-06-20 | 0.450 | 502,000 | -60,000 | 0.09% | 225,900 |
| 2017-05-02 | 2017-04-27 | 0.465 | 562,000 | -2,000 | 0.10% | 261,330 |
| 2017-01-24 | 2017-01-20 | 0.485 | 564,000 | -20,000 | 0.10% | 273,540 |
| 2016-08-11 | 2016-08-09 | 0.580 | 584,000 | -30,000 | 0.10% | 338,720 |
| 2016-08-08 | 2016-08-04 | 0.530 | 614,000 | +30,000 | 0.11% | 325,420 |
| 2016-07-18 | 2016-07-14 | 0.530 | 584,000 | -50,000 | 0.10% | 309,520 |
| 2016-02-17 | 2016-02-15 | 0.650 | 634,000 | +20,000 | 0.11% | 412,100 |
| 2015-11-26 | 2015-11-24 | 0.870 | 614,000 | +14,000 | 0.11% | 534,180 |
| 2015-11-16 | 2015-11-12 | 0.870 | 600,000 | +30,000 | 0.10% | 522,000 |
| 2015-11-11 | 2015-11-09 | 1.000 | 570,000 | +20,000 | 0.10% | 570,000 |
| 2015-11-06 | 2015-11-04 | 1.040 | 550,000 | +26,000 | 0.09% | 572,000 |
| 2015-11-05 | 2015-11-03 | 1.030 | 524,000 | -168,000 | 0.09% | 539,720 |
| 2015-11-04 | 2015-11-02 | 1.030 | 692,000 | -4,000 | 0.12% | 712,760 |
| 2015-10-22 | 2015-10-19 | 1.070 | 696,000 | +8,000 | 0.12% | 744,720 |
| 2015-09-21 | 2015-09-17 | 1.157 | 688,000 | +33,786 | 0.12% | 795,884 |
| 2015-09-18 | 2015-09-16 | 1.136 | 654,214 | +155,946 | 0.12% | 743,040 |
| 2015-09-15 | 2015-09-11 | 1.125 | 498,268 | +1,902 | 0.09% | 560,680 |
| 2015-07-07 | 2015-07-03 | 1.767 | 496,366 | +9,509 | 0.09% | 876,960 |
| 2015-07-02 | 2015-06-29 | 1.893 | 486,857 | +9,509 | 0.09% | 921,600 |
| 2015-06-26 | 2015-06-24 | 1.935 | 477,348 | +22,821 | 0.09% | 923,680 |
| 2015-06-25 | 2015-06-23 | 1.977 | 454,527 | +9,509 | 0.08% | 898,640 |
| 2015-06-08 | 2015-06-04 | 2.009 | 445,018 | +9,509 | 0.08% | 893,880 |
| 2015-06-03 | 2015-06-01 | 1.903 | 435,509 | +9,509 | 0.08% | 828,980 |
| 2015-05-28 | 2015-05-26 | 1.767 | 426,000 | -9,509 | 0.08% | 752,640 |
| 2015-05-13 | 2015-05-11 | 1.735 | 435,509 | -34,232 | 0.08% | 755,700 |
| 2015-05-04 | 2015-04-29 | 1.399 | 469,741 | -11,411 | 0.08% | 657,020 |
| 2015-04-24 | 2015-04-22 | 1.420 | 481,152 | -47,544 | 0.09% | 683,100 |
| 2015-04-23 | 2015-04-21 | 1.315 | 528,696 | -47,545 | 0.10% | 694,999 |
| 2015-04-20 | 2015-04-16 | 1.304 | 576,241 | -9,509 | 0.10% | 751,440 |
| 2015-04-16 | 2015-04-14 | 1.304 | 585,750 | -47,545 | 0.11% | 763,840 |
| 2015-04-14 | 2015-04-10 | 1.230 | 633,295 | -38,035 | 0.11% | 779,220 |
| 2015-04-01 | 2015-03-30 | 1.083 | 671,330 | -19,018 | 0.12% | 727,180 |
| 2015-03-19 | 2015-03-17 | 1.094 | 690,348 | +9,509 | 0.12% | 755,040 |
| 2015-02-16 | 2015-02-12 | 1.094 | 680,839 | -28,527 | 0.12% | 744,640 |
| 2015-01-23 | 2015-01-21 | 1.052 | 709,366 | -19,018 | 0.13% | 746,000 |
| 2015-01-21 | 2015-01-19 | 1.041 | 728,384 | -19,018 | 0.13% | 758,340 |
| 2014-12-30 | 2014-12-24 | 1.094 | 747,402 | -19,018 | 0.13% | 817,440 |
| 2014-12-03 | 2014-12-01 | 1.230 | 766,420 | +237,724 | 0.14% | 943,020 |
| 2014-12-01 | 2014-11-27 | 1.493 | 528,696 | -85,581 | 0.10% | 789,519 |
| 2014-11-28 | 2014-11-26 | 1.504 | 614,277 | -38,035 | 0.11% | 923,780 |
| 2014-11-26 | 2014-11-24 | 1.451 | 652,312 | +95,089 | 0.12% | 946,679 |
| 2014-11-24 | 2014-11-20 | 1.483 | 557,223 | -95,089 | 0.10% | 826,260 |
| 2014-11-20 | 2014-11-18 | 1.378 | 652,312 | +85,580 | 0.12% | 898,659 |
| 2014-11-19 | 2014-11-17 | 1.399 | 566,732 | -74,170 | 0.10% | 792,680 |
| 2014-11-18 | 2014-11-14 | 1.388 | 640,902 | +95,089 | 0.12% | 889,680 |
| 2014-11-14 | 2014-11-12 | 1.441 | 545,813 | -19,017 | 0.10% | 786,381 |
| 2014-11-13 | 2014-11-11 | 1.430 | 564,830 | -95,090 | 0.10% | 807,839 |
| 2014-11-11 | 2014-11-07 | 1.420 | 659,920 | +114,107 | 0.12% | 936,901 |
| 2014-11-04 | 2014-10-31 | 1.451 | 545,813 | +19,018 | 0.10% | 792,121 |
| 2014-10-31 | 2014-10-29 | 1.472 | 526,795 | -85,580 | 0.09% | 775,601 |
| 2014-10-30 | 2014-10-28 | 1.367 | 612,375 | -47,545 | 0.11% | 837,200 |
| 2014-10-07 | 2014-10-03 | 1.483 | 659,920 | +23,402 | 0.15% | 978,541 |
| 2014-10-03 | 2014-09-29 | 1.505 | 636,518 | +91,717 | 0.15% | 957,720 |
| 2014-09-16 | 2014-09-12 | 1.635 | 544,801 | +100,889 | 0.13% | 891,000 |
| 2014-09-11 | 2014-09-08 | 1.614 | 443,912 | -18,343 | 0.11% | 716,320 |
| 2014-08-29 | 2014-08-27 | 1.592 | 462,255 | -29,350 | 0.11% | 735,839 |
| 2014-08-25 | 2014-08-21 | 1.723 | 491,605 | +3,669 | 0.12% | 846,880 |
| 2014-08-22 | 2014-08-20 | 1.603 | 487,936 | +14,675 | 0.12% | 782,040 |
| 2014-08-20 | 2014-08-18 | 1.657 | 473,261 | -42,190 | 0.11% | 784,319 |
| 2014-08-13 | 2014-08-11 | 1.461 | 515,451 | -45,859 | 0.12% | 753,079 |
| 2014-08-08 | 2014-08-06 | 1.385 | 561,310 | -14,675 | 0.14% | 777,240 |
| 2014-08-01 | 2014-07-30 | 1.243 | 575,985 | +45,859 | 0.14% | 715,920 |
| 2014-07-31 | 2014-07-29 | 1.308 | 530,126 | -67,871 | 0.13% | 693,600 |
| 2014-07-25 | 2014-07-23 | 1.145 | 597,997 | -36,687 | 0.14% | 684,600 |
| 2014-07-10 | 2014-07-08 | 1.123 | 634,684 | +55,031 | 0.15% | 712,760 |
| 2014-06-09 | 2014-06-05 | 0.850 | 579,653 | +18,343 | 0.14% | 492,960 |
| 2014-05-05 | 2014-04-30 | 0.763 | 561,310 | +110,061 | 0.14% | 428,400 |
| 2014-03-31 | 2014-03-27 | 0.829 | 451,249 | -42,190 | 0.11% | 373,920 |
| 2014-03-24 | 2014-03-20 | 0.872 | 493,439 | -9,172 | 0.12% | 430,400 |
| 2014-01-23 | 2014-01-21 | 0.916 | 502,611 | -47,693 | 0.12% | 460,320 |
| 2014-01-14 | 2014-01-10 | 0.938 | 550,304 | +36,687 | 0.13% | 516,000 |
| 2014-01-08 | 2014-01-06 | 0.981 | 513,617 | +47,693 | 0.12% | 504,000 |
| 2013-12-06 | 2013-12-04 | 1.243 | 465,924 | -36,687 | 0.11% | 579,120 |
| 2013-12-04 | 2013-12-02 | 1.156 | 502,611 | -12,840 | 0.12% | 580,880 |
| 2013-11-26 | 2013-11-22 | 0.905 | 515,451 | +12,840 | 0.12% | 466,460 |
| 2013-11-01 | 2013-10-30 | 0.807 | 502,611 | +18,344 | 0.14% | 405,520 |
| 2013-10-31 | 2013-10-29 | 0.818 | 484,267 | +9,171 | 0.13% | 396,000 |
| 2013-10-24 | 2013-10-22 | 0.916 | 475,096 | -45,858 | 0.13% | 435,120 |
| 2013-10-02 | 2013-09-27 | 0.908 | 520,954 | +8,039 | 0.14% | 473,060 |
| 2013-09-05 | 2013-09-03 | 0.753 | 512,915 | -18,060 | 0.14% | 386,240 |
| 2013-09-04 | 2013-09-02 | 0.764 | 530,975 | +18,060 | 0.15% | 405,720 |
| 2013-07-29 | 2013-07-25 | 0.664 | 512,915 | +14,448 | 0.14% | 340,800 |
| 2013-06-25 | 2013-06-21 | 0.831 | 498,467 | -12,642 | 0.14% | 414,000 |
| 2013-01-14 | 2013-01-10 | 0.886 | 511,109 | +10,836 | 0.14% | 452,800 |
| 2012-11-23 | 2012-11-21 | 0.753 | 500,273 | -9,030 | 0.14% | 376,720 |
| 2012-10-26 | 2012-10-24 | 0.775 | 509,303 | +14,448 | 0.14% | 394,800 |
| 2012-09-19 | 2012-09-17 | 0.687 | 494,855 | -45,151 | 0.14% | 339,760 |
| 2012-09-18 | 2012-09-14 | 0.653 | 540,006 | +45,151 | 0.15% | 352,820 |
| 2012-08-30 | 2012-08-28 | 0.623 | 494,855 | +11,247 | 0.14% | 308,410 |
| 2012-07-12 | 2012-07-10 | 0.623 | 483,608 | -26,475 | 0.14% | 301,400 |
| 2012-06-21 | 2012-06-19 | 0.646 | 510,083 | +8,825 | 0.14% | 329,460 |
| 2012-05-22 | 2012-05-18 | 0.669 | 501,258 | -10,590 | 0.14% | 335,120 |
| 2012-05-18 | 2012-05-16 | 0.691 | 511,848 | +44,125 | 0.15% | 353,800 |
| 2012-05-11 | 2012-05-09 | 0.714 | 467,723 | -17,650 | 0.13% | 333,900 |
| 2012-04-16 | 2012-04-12 | 0.748 | 485,373 | +17,650 | 0.14% | 363,000 |
| 2012-03-22 | 2012-03-20 | 0.816 | 467,723 | -7,060 | 0.13% | 381,600 |
| 2012-03-06 | 2012-03-02 | 0.975 | 474,783 | +52,950 | 0.13% | 462,680 |
| 2012-02-13 | 2012-02-09 | 0.997 | 421,833 | -17,650 | 0.12% | 420,640 |
| 2012-02-08 | 2012-02-06 | 0.941 | 439,483 | +14,120 | 0.12% | 413,340 |
| 2012-01-26 | 2012-01-19 | 0.771 | 425,363 | -19,415 | 0.12% | 327,760 |
| 2012-01-13 | 2012-01-11 | 0.737 | 444,778 | +10,590 | 0.13% | 327,600 |
| 2011-12-20 | 2011-12-16 | 0.771 | 434,188 | +17,650 | 0.12% | 334,560 |
| 2011-12-14 | 2011-12-12 | 0.805 | 416,538 | -15,885 | 0.12% | 335,120 |
| 2011-11-22 | 2011-11-18 | 0.918 | 432,423 | -7,060 | 0.12% | 396,900 |
| 2011-11-17 | 2011-11-15 | 0.986 | 439,483 | +17,650 | 0.12% | 433,260 |
| 2011-11-15 | 2011-11-11 | 0.952 | 421,833 | -37,065 | 0.12% | 401,520 |
| 2011-11-11 | 2011-11-09 | 1.042 | 458,898 | +26,475 | 0.13% | 478,400 |
| 2011-11-10 | 2011-11-08 | 0.918 | 432,423 | -17,650 | 0.12% | 396,900 |
| 2011-11-09 | 2011-11-07 | 0.918 | 450,073 | -17,650 | 0.13% | 413,100 |
| 2011-11-04 | 2011-11-02 | 0.918 | 467,723 | -15,885 | 0.13% | 429,300 |
| 2011-10-28 | 2011-10-26 | 0.839 | 483,608 | +26,475 | 0.14% | 405,520 |
| 2011-10-24 | 2011-10-20 | 0.771 | 457,133 | +17,650 | 0.13% | 352,240 |
| 2011-10-20 | 2011-10-18 | 0.782 | 439,483 | -97,075 | 0.12% | 343,620 |
| 2011-10-12 | 2011-10-10 | 0.748 | 536,558 | +88,250 | 0.15% | 401,280 |
| 2011-10-06 | 2011-10-03 | 0.703 | 448,308 | -26,475 | 0.13% | 314,960 |
| 2011-10-03 | 2011-09-28 | 0.884 | 474,783 | +35,300 | 0.13% | 419,640 |
| 2011-08-25 | 2011-08-23 | 1.237 | 439,483 | +16,903 | 0.12% | 543,816 |
| 2011-08-24 | 2011-08-22 | 1.237 | 422,580 | -8,485 | 0.12% | 522,900 |
| 2011-08-16 | 2011-08-12 | 1.285 | 431,065 | +8,485 | 0.13% | 553,719 |
| 2011-08-15 | 2011-08-11 | 1.249 | 422,580 | -5,091 | 0.12% | 527,880 |
| 2011-08-12 | 2011-08-10 | 1.296 | 427,671 | -5,092 | 0.13% | 554,400 |
| 2011-08-11 | 2011-08-09 | 1.285 | 432,763 | +8,486 | 0.13% | 555,901 |
| 2011-08-10 | 2011-08-08 | 1.343 | 424,277 | +25,457 | 0.12% | 570,000 |
| 2011-08-09 | 2011-08-05 | 1.438 | 398,820 | +30,548 | 0.12% | 573,399 |
| 2011-08-08 | 2011-08-04 | 1.567 | 368,272 | +16,971 | 0.11% | 577,219 |
| 2011-08-05 | 2011-08-03 | 1.567 | 351,301 | +16,971 | 0.10% | 550,619 |
| 2011-08-04 | 2011-08-02 | 1.591 | 334,330 | +37,336 | 0.10% | 531,900 |
| 2011-08-03 | 2011-08-01 | 1.615 | 296,994 | -8,485 | 0.09% | 479,500 |
| 2011-08-02 | 2011-07-29 | 1.626 | 305,479 | +33,942 | 0.09% | 496,799 |
| 2011-08-01 | 2011-07-28 | 1.650 | 271,537 | +42,427 | 0.08% | 448,000 |
| 2011-07-29 | 2011-07-27 | 1.650 | 229,110 | +25,457 | 0.07% | 378,001 |
| 2011-07-28 | 2011-07-26 | 1.662 | 203,653 | +16,971 | 0.06% | 338,400 |
| 2011-07-27 | 2011-07-25 | 1.638 | 186,682 | +30,548 | 0.06% | 305,800 |
| 2011-07-21 | 2011-07-19 | 1.579 | 156,134 | +13,577 | 0.05% | 246,560 |
| 2011-07-18 | 2011-07-14 | 1.721 | 142,557 | +16,971 | 0.04% | 245,280 |
| 2011-07-15 | 2011-07-13 | 1.744 | 125,586 | +5,091 | 0.04% | 219,040 |
| 2011-07-13 | 2011-07-11 | 1.838 | 120,495 | -16,971 | 0.04% | 221,521 |
| 2011-07-11 | 2011-07-07 | 1.862 | 137,466 | -8,485 | 0.04% | 255,960 |
| 2011-07-07 | 2011-07-05 | 1.944 | 145,951 | +22,062 | 0.04% | 283,799 |
| 2011-07-06 | 2011-07-04 | 1.956 | 123,889 | +22,063 | 0.04% | 242,360 |
| 2011-07-05 | 2011-06-30 | 2.310 | 101,826 | +8,485 | 0.03% | 235,199 |
| 2011-06-30 | 2011-06-28 | 2.180 | 93,341 | +1,697 | 0.03% | 203,500 |
| 2011-06-20 | 2011-06-16 | 2.086 | 91,644 | +13,577 | 0.03% | 191,160 |
| 2011-06-09 | 2011-06-07 | 2.404 | 78,067 | +13,577 | 0.02% | 187,680 |
| 2011-05-31 | 2011-05-27 | 2.392 | 64,490 | +16,971 | 0.02% | 154,280 |
| 2011-05-30 | 2011-05-26 | 2.416 | 47,519 | +11,880 | 0.01% | 114,800 |
| 2011-05-26 | 2011-05-24 | 2.428 | 35,639 | +3,394 | 0.01% | 86,519 |
| 2011-05-16 | 2011-05-12 | 2.581 | 32,245 | +32,245 | 0.01% | 83,220 |
| 2010-10-19 | 2010-10-15 | 3.033 | 0 | -8,406 | ||
| 2010-08-26 | 2010-08-24 | 2.762 | 8,406 | +225 | 0.00% | 23,221 |
| 2010-01-05 | 2009-12-31 | 2.616 | 8,181 | +78 | 0.00% | 21,403 |
| 2009-11-12 | 2009-11-10 | 3.332 | 8,103 | +8,103 | 0.00% | 26,999 |
| 2009-11-09 | 2009-11-05 | 3.110 | 0 | -8,103 | ||
| 2009-11-04 | 2009-11-02 | 2.949 | 8,103 | +8,103 | 0.00% | 23,899 |
| 2009-03-25 | 2009-03-23 | 1.535 | 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