History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 10,000 | +0 | 0.00% | 28,300 |
| 2025-10-13 | 2025-10-09 | 3.050 | 10,000 | +0 | 0.00% | 30,500 |
| 2025-10-10 | 2025-10-08 | 2.890 | 10,000 | +0 | 0.00% | 28,900 |
| 2025-10-09 | 2025-10-06 | 2.780 | 10,000 | +0 | 0.00% | 27,800 |
| 2025-10-08 | 2025-10-03 | 2.680 | 10,000 | +0 | 0.00% | 26,800 |
| 2025-10-06 | 2025-10-02 | 2.740 | 10,000 | +0 | 0.00% | 27,400 |
| 2025-10-03 | 2025-09-30 | 2.710 | 10,000 | +0 | 0.00% | 27,100 |
| 2025-10-02 | 2025-09-29 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-09-30 | 2025-09-26 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-29 | 2025-09-25 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-09-26 | 2025-09-24 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-09-25 | 2025-09-23 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-09-24 | 2025-09-22 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-09-23 | 2025-09-19 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-09-22 | 2025-09-18 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-09-19 | 2025-09-17 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-09-18 | 2025-09-16 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-09-17 | 2025-09-15 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-09-16 | 2025-09-12 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-15 | 2025-09-11 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-09-12 | 2025-09-10 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-09-11 | 2025-09-09 | 2.280 | 10,000 | -160,000 | 0.00% | 22,800 |
| 2025-07-25 | 2025-07-23 | 1.882 | 170,000 | +5,577 | 0.01% | 319,894 |
| 2025-07-24 | 2025-07-22 | 1.923 | 164,423 | +48,360 | 0.01% | 316,200 |
| 2025-07-23 | 2025-07-21 | 1.882 | 116,063 | +106,391 | 0.00% | 218,399 |
| 2024-07-24 | 2024-07-22 | 1.700 | 9,672 | +496 | 0.00% | 16,443 |
| 2023-07-27 | 2023-07-25 | 2.273 | 9,176 | +421 | 0.00% | 20,857 |
| 2022-07-29 | 2022-07-27 | 2.132 | 8,755 | +452 | 0.00% | 18,664 |
| 2022-01-03 | 2021-12-29 | 2.421 | 8,303 | -830 | 0.00% | 20,100 |
| 2021-12-29 | 2021-12-24 | 2.421 | 9,133 | +830 | 0.00% | 22,109 |
| 2021-07-22 | 2021-07-20 | 2.742 | 8,303 | +353 | 0.00% | 22,768 |
| 2020-07-23 | 2020-07-21 | 1.969 | 7,950 | +432 | 0.00% | 15,651 |
| 2019-07-23 | 2019-07-19 | 2.852 | 7,518 | +295 | 0.00% | 21,443 |
| 2018-07-23 | 2018-07-19 | 3.164 | 7,223 | +270 | 0.00% | 22,855 |
| 2017-08-01 | 2017-07-28 | 3.956 | 6,953 | -6,953 | 0.00% | 27,506 |
| 2017-07-31 | 2017-07-27 | 4.015 | 13,906 | +357 | 0.00% | 55,833 |
| 2017-07-28 | 2017-07-26 | 4.030 | 13,549 | -5,420 | 0.00% | 54,599 |
| 2017-07-26 | 2017-07-24 | 4.059 | 18,969 | -13,549 | 0.00% | 77,001 |
| 2017-07-11 | 2017-07-07 | 3.867 | 32,518 | -33,873 | 0.00% | 125,760 |
| 2017-07-05 | 2017-07-03 | 3.897 | 66,391 | -6,775 | 0.00% | 258,720 |
| 2017-06-15 | 2017-06-13 | 3.838 | 73,166 | -2,032 | 0.00% | 280,802 |
| 2017-06-09 | 2017-06-07 | 3.867 | 75,198 | -7,452 | 0.00% | 290,820 |
| 2017-06-06 | 2017-06-02 | 3.853 | 82,650 | -4,065 | 0.00% | 318,420 |
| 2017-06-02 | 2017-05-31 | 3.971 | 86,715 | +25,066 | 0.00% | 344,321 |
| 2017-06-01 | 2017-05-29 | 3.971 | 61,649 | -135,492 | 0.00% | 244,791 |
| 2017-05-29 | 2017-05-25 | 4.000 | 197,141 | -2,032 | 0.01% | 788,612 |
| 2017-05-26 | 2017-05-24 | 3.897 | 199,173 | +2,032 | 0.01% | 776,160 |
| 2017-05-25 | 2017-05-23 | 3.926 | 197,141 | -2,032 | 0.01% | 774,061 |
| 2017-05-24 | 2017-05-22 | 3.956 | 199,173 | -10,162 | 0.01% | 787,920 |
| 2017-05-17 | 2017-05-15 | 4.192 | 209,335 | -15,581 | 0.01% | 877,560 |
| 2017-05-16 | 2017-05-12 | 4.163 | 224,916 | -169,365 | 0.01% | 936,238 |
| 2017-05-12 | 2017-05-10 | 4.118 | 394,281 | +55,551 | 0.02% | 1,623,779 |
| 2017-05-11 | 2017-05-09 | 4.192 | 338,730 | +134,137 | 0.02% | 1,420,002 |
| 2017-05-08 | 2017-05-04 | 4.222 | 204,593 | +47,422 | 0.01% | 863,721 |
| 2017-05-04 | 2017-04-28 | 4.251 | 157,171 | -4,742 | 0.01% | 668,162 |
| 2017-04-27 | 2017-04-25 | 4.340 | 161,913 | +20,324 | 0.01% | 702,661 |
| 2017-04-25 | 2017-04-21 | 4.428 | 141,589 | +20,324 | 0.01% | 627,000 |
| 2017-04-21 | 2017-04-19 | 4.487 | 121,265 | +12,872 | 0.01% | 544,159 |
| 2017-04-20 | 2017-04-18 | 4.561 | 108,393 | +20,323 | 0.01% | 494,398 |
| 2017-04-19 | 2017-04-13 | 4.724 | 88,070 | +13,549 | 0.00% | 416,001 |
| 2017-04-12 | 2017-04-10 | 4.783 | 74,521 | -65,817 | 0.00% | 356,402 |
| 2017-04-11 | 2017-04-07 | 4.827 | 140,338 | -6,775 | 0.01% | 677,392 |
| 2017-04-10 | 2017-04-06 | 4.901 | 147,113 | -10,162 | 0.01% | 720,951 |
| 2017-04-07 | 2017-04-05 | 4.812 | 157,275 | -6,774 | 0.01% | 756,823 |
| 2017-04-05 | 2017-03-31 | 4.369 | 164,049 | -7,453 | 0.01% | 716,774 |
| 2017-03-31 | 2017-03-29 | 4.443 | 171,502 | +6,775 | 0.01% | 761,996 |
| 2017-03-27 | 2017-03-23 | 4.605 | 164,727 | -6,775 | 0.01% | 758,641 |
| 2017-03-24 | 2017-03-22 | 4.635 | 171,502 | -13,549 | 0.01% | 794,906 |
| 2017-03-23 | 2017-03-21 | 4.650 | 185,051 | +13,549 | 0.01% | 860,437 |
| 2017-03-20 | 2017-03-16 | 4.620 | 171,502 | -13,549 | 0.01% | 792,374 |
| 2017-03-17 | 2017-03-15 | 4.576 | 185,051 | +13,549 | 0.01% | 846,779 |
| 2017-03-15 | 2017-03-13 | 4.428 | 171,502 | +3,388 | 0.01% | 759,464 |
| 2017-03-10 | 2017-03-08 | 4.517 | 168,114 | +10,162 | 0.01% | 759,350 |
| 2017-03-06 | 2017-03-02 | 4.517 | 157,952 | -13,550 | 0.01% | 713,450 |
| 2017-03-03 | 2017-03-01 | 4.546 | 171,502 | +13,550 | 0.01% | 779,717 |
| 2017-02-27 | 2017-02-23 | 4.664 | 157,952 | -13,550 | 0.01% | 736,765 |
| 2017-02-24 | 2017-02-22 | 4.679 | 171,502 | +13,550 | 0.01% | 802,501 |
| 2017-02-23 | 2017-02-21 | 4.561 | 157,952 | -27,099 | 0.01% | 720,444 |
| 2017-02-22 | 2017-02-20 | 4.532 | 185,051 | +10,162 | 0.01% | 838,584 |
| 2017-02-20 | 2017-02-16 | 4.384 | 174,889 | +27,099 | 0.01% | 766,718 |
| 2017-02-16 | 2017-02-14 | 4.591 | 147,790 | -13,550 | 0.01% | 678,457 |
| 2017-02-15 | 2017-02-13 | 4.650 | 161,340 | -13,549 | 0.01% | 750,187 |
| 2017-02-14 | 2017-02-10 | 4.369 | 174,889 | +13,549 | 0.01% | 764,137 |
| 2017-02-13 | 2017-02-09 | 4.310 | 161,340 | +13,550 | 0.01% | 695,411 |
| 2017-02-08 | 2017-02-06 | 4.118 | 147,790 | +10,839 | 0.01% | 608,648 |
| 2017-01-19 | 2017-01-17 | 4.177 | 136,951 | +13,549 | 0.01% | 572,095 |
| 2017-01-13 | 2017-01-11 | 4.369 | 123,402 | +12,872 | 0.01% | 539,176 |
| 2017-01-03 | 2016-12-29 | 4.310 | 110,530 | -6,775 | 0.01% | 476,409 |
| 2016-12-14 | 2016-12-12 | 3.823 | 117,305 | +6,775 | 0.01% | 448,470 |
| 2016-12-08 | 2016-12-06 | 3.912 | 110,530 | +13,549 | 0.01% | 432,357 |
| 2016-12-05 | 2016-12-01 | 4.104 | 96,981 | -13,549 | 0.00% | 397,968 |
| 2016-09-08 | 2016-09-06 | 3.926 | 110,530 | -9,485 | 0.01% | 433,989 |
| 2016-08-04 | 2016-08-01 | 3.557 | 120,015 | -677 | 0.01% | 426,943 |
| 2016-08-03 | 2016-07-29 | 3.484 | 120,692 | +110 | 0.01% | 420,443 |
| 2016-07-26 | 2016-07-22 | 3.528 | 120,582 | +110 | 0.01% | 425,400 |
| 2016-07-19 | 2016-07-15 | 3.557 | 120,472 | -5,420 | 0.01% | 428,568 |
| 2016-07-08 | 2016-07-06 | 3.498 | 125,892 | -18,968 | 0.01% | 440,416 |
| 2016-06-27 | 2016-06-23 | 3.218 | 144,860 | +18,968 | 0.01% | 466,146 |
| 2016-06-15 | 2016-06-13 | 3.129 | 125,892 | -6,774 | 0.01% | 393,959 |
| 2016-05-06 | 2016-05-04 | 3.558 | 132,666 | +3,866 | 0.01% | 471,993 |
| 2016-03-10 | 2016-03-08 | 3.178 | 128,800 | -32,886 | 0.01% | 409,281 |
| 2016-03-08 | 2016-03-04 | 3.117 | 161,686 | -131,544 | 0.01% | 503,948 |
| 2016-03-07 | 2016-03-03 | 2.995 | 293,230 | +131,544 | 0.02% | 878,283 |
| 2016-02-05 | 2016-02-03 | 2.600 | 161,686 | -26,309 | 0.01% | 420,367 |
| 2016-01-25 | 2016-01-21 | 2.615 | 187,995 | -32,886 | 0.01% | 491,626 |
| 2016-01-22 | 2016-01-20 | 2.722 | 220,881 | +32,886 | 0.01% | 601,134 |
| 2015-12-16 | 2015-12-14 | 3.527 | 187,995 | +32,886 | 0.01% | 663,123 |
| 2015-12-11 | 2015-12-09 | 3.649 | 155,109 | -658 | 0.01% | 565,989 |
| 2015-09-02 | 2015-08-31 | 4.348 | 155,767 | +658 | 0.01% | 677,332 |
| 2015-08-20 | 2015-08-18 | 4.409 | 155,109 | +6,577 | 0.01% | 683,903 |
| 2015-08-17 | 2015-08-13 | 4.744 | 148,532 | +3,289 | 0.01% | 704,587 |
| 2015-07-29 | 2015-07-27 | 3.968 | 145,243 | +13,154 | 0.01% | 576,362 |
| 2015-07-24 | 2015-07-22 | 4.379 | 132,089 | -26,309 | 0.01% | 578,388 |
| 2015-07-22 | 2015-07-20 | 4.707 | 158,398 | +3,382 | 0.01% | 745,633 |
| 2015-07-16 | 2015-07-14 | 4.350 | 155,016 | -64,367 | 0.01% | 674,322 |
| 2015-07-13 | 2015-07-09 | 4.101 | 219,383 | -42,483 | 0.01% | 899,787 |
| 2015-07-10 | 2015-07-08 | 3.527 | 261,866 | +12,873 | 0.01% | 923,501 |
| 2015-07-09 | 2015-07-07 | 3.915 | 248,993 | +23,173 | 0.01% | 974,811 |
| 2015-07-08 | 2015-07-06 | 4.257 | 225,820 | +64,367 | 0.01% | 961,270 |
| 2015-07-06 | 2015-07-02 | 4.894 | 161,453 | -2,574 | 0.01% | 790,113 |
| 2015-07-02 | 2015-06-29 | 5.111 | 164,027 | -6,437 | 0.01% | 838,386 |
| 2015-06-24 | 2015-06-22 | 5.484 | 170,464 | +6,437 | 0.01% | 934,846 |
| 2015-06-23 | 2015-06-19 | 5.686 | 164,027 | +6,436 | 0.01% | 932,672 |
| 2015-06-19 | 2015-06-17 | 5.950 | 157,591 | -6,179 | 0.01% | 937,698 |
| 2015-06-18 | 2015-06-16 | 5.919 | 163,770 | +6,437 | 0.01% | 969,375 |
| 2015-06-17 | 2015-06-15 | 6.230 | 157,333 | -6,437 | 0.01% | 980,160 |
| 2015-06-15 | 2015-06-11 | 6.106 | 163,770 | -32,184 | 0.01% | 999,907 |
| 2015-06-12 | 2015-06-10 | 6.012 | 195,954 | -6,436 | 0.01% | 1,178,142 |
| 2015-06-11 | 2015-06-09 | 6.090 | 202,390 | +32,183 | 0.01% | 1,232,559 |
| 2015-06-10 | 2015-06-08 | 6.261 | 170,207 | -32,183 | 0.01% | 1,065,651 |
| 2015-06-09 | 2015-06-05 | 6.354 | 202,390 | +64,367 | 0.01% | 1,286,012 |
| 2015-06-08 | 2015-06-04 | 6.339 | 138,023 | +9,012 | 0.01% | 874,871 |
| 2015-06-04 | 2015-06-02 | 6.572 | 129,011 | -9,012 | 0.01% | 847,812 |
| 2015-06-03 | 2015-06-01 | 6.292 | 138,023 | +2,575 | 0.01% | 868,439 |
| 2015-06-01 | 2015-05-28 | 6.308 | 135,448 | -128,735 | 0.01% | 854,341 |
| 2015-05-29 | 2015-05-27 | 6.541 | 264,183 | +64,367 | 0.01% | 1,727,904 |
| 2015-05-28 | 2015-05-26 | 6.603 | 199,816 | +32,184 | 0.01% | 1,319,325 |
| 2015-05-26 | 2015-05-21 | 6.416 | 167,632 | +32,184 | 0.01% | 1,075,572 |
| 2015-05-21 | 2015-05-19 | 6.370 | 135,448 | -32,184 | 0.01% | 862,758 |
| 2015-05-20 | 2015-05-18 | 6.168 | 167,632 | +32,184 | 0.01% | 1,033,904 |
| 2015-05-19 | 2015-05-15 | 6.292 | 135,448 | -12,874 | 0.01% | 852,237 |
| 2015-05-18 | 2015-05-14 | 6.168 | 148,322 | +12,874 | 0.01% | 914,805 |
| 2015-05-14 | 2015-05-12 | 6.354 | 135,448 | +6,437 | 0.01% | 860,654 |
| 2015-05-13 | 2015-05-11 | 6.494 | 129,011 | +6,436 | 0.01% | 837,791 |
| 2015-05-07 | 2015-05-05 | 6.634 | 122,575 | -1,931 | 0.01% | 813,134 |
| 2015-05-05 | 2015-04-30 | 7.131 | 124,506 | -32,183 | 0.01% | 887,842 |
| 2015-05-04 | 2015-04-29 | 7.069 | 156,689 | +56,643 | 0.01% | 1,107,599 |
| 2015-04-30 | 2015-04-28 | 7.317 | 100,046 | -6,437 | 0.01% | 732,071 |
| 2015-04-29 | 2015-04-27 | 7.131 | 106,483 | -643 | 0.01% | 759,321 |
| 2015-04-27 | 2015-04-23 | 6.743 | 107,126 | -120,368 | 0.01% | 722,299 |
| 2015-04-24 | 2015-04-22 | 6.556 | 227,494 | +106,207 | 0.01% | 1,491,472 |
| 2015-04-23 | 2015-04-21 | 6.090 | 121,287 | +6,437 | 0.01% | 738,640 |
| 2015-04-22 | 2015-04-20 | 6.385 | 114,850 | -644 | 0.01% | 733,340 |
| 2015-04-21 | 2015-04-17 | 6.370 | 115,494 | +1,931 | 0.01% | 735,658 |
| 2015-04-20 | 2015-04-16 | 5.966 | 113,563 | -20,598 | 0.01% | 677,487 |
| 2015-04-17 | 2015-04-15 | 5.966 | 134,161 | +54,713 | 0.01% | 800,369 |
| 2015-04-16 | 2015-04-14 | 6.028 | 79,448 | -93,333 | 0.00% | 478,903 |
| 2015-04-15 | 2015-04-13 | 6.323 | 172,781 | +91,402 | 0.01% | 1,092,504 |
| 2015-04-14 | 2015-04-10 | 6.137 | 81,379 | -6,437 | 0.00% | 499,393 |
| 2015-04-13 | 2015-04-09 | 5.935 | 87,816 | +5,149 | 0.00% | 521,158 |
| 2015-04-10 | 2015-04-08 | 6.028 | 82,667 | +11,586 | 0.00% | 498,306 |
| 2015-04-09 | 2015-04-02 | 5.018 | 71,081 | -36,045 | 0.00% | 356,688 |
| 2015-04-02 | 2015-03-31 | 4.428 | 107,126 | -133,241 | 0.01% | 474,321 |
| 2015-04-01 | 2015-03-30 | 4.614 | 240,367 | -288,367 | 0.01% | 1,109,083 |
| 2015-03-31 | 2015-03-27 | 3.822 | 528,734 | +381,056 | 0.03% | 2,020,714 |
| 2015-03-20 | 2015-03-18 | 3.791 | 147,678 | -3,862 | 0.01% | 559,807 |
| 2015-03-19 | 2015-03-17 | 3.775 | 151,540 | -51,494 | 0.01% | 572,092 |
| 2015-03-18 | 2015-03-16 | 3.666 | 203,034 | -102,988 | 0.01% | 744,412 |
| 2015-03-13 | 2015-03-11 | 3.589 | 306,022 | +30,896 | 0.02% | 1,098,240 |
| 2015-03-05 | 2015-03-03 | 3.760 | 275,126 | +32,184 | 0.01% | 1,034,379 |
| 2015-03-03 | 2015-02-27 | 3.837 | 242,942 | -19,310 | 0.01% | 932,249 |
| 2015-03-02 | 2015-02-26 | 3.791 | 262,252 | -121,011 | 0.01% | 994,126 |
| 2015-02-16 | 2015-02-12 | 3.402 | 383,263 | +88,827 | 0.02% | 1,303,988 |
| 2015-02-11 | 2015-02-09 | 3.309 | 294,436 | +32,184 | 0.02% | 974,323 |
| 2015-02-06 | 2015-02-04 | 3.527 | 262,252 | +128,735 | 0.01% | 924,863 |
| 2015-02-02 | 2015-01-29 | 3.698 | 133,517 | +25,747 | 0.01% | 493,681 |
| 2015-01-28 | 2015-01-26 | 3.868 | 107,770 | -643,033 | 0.01% | 416,898 |
| 2015-01-26 | 2015-01-22 | 3.791 | 750,803 | -643 | 0.04% | 2,846,089 |
| 2015-01-22 | 2015-01-20 | 3.806 | 751,446 | +32,184 | 0.04% | 2,860,200 |
| 2015-01-21 | 2015-01-19 | 3.698 | 719,262 | -45,058 | 0.04% | 2,659,480 |
| 2015-01-20 | 2015-01-16 | 3.977 | 764,320 | -643 | 0.04% | 3,039,819 |
| 2015-01-19 | 2015-01-15 | 3.915 | 764,963 | +84,965 | 0.04% | 2,994,840 |
| 2015-01-16 | 2015-01-14 | 3.962 | 679,998 | +15,448 | 0.04% | 2,693,893 |
| 2015-01-15 | 2015-01-13 | 4.024 | 664,550 | +63,724 | 0.04% | 2,673,991 |
| 2015-01-14 | 2015-01-12 | 3.977 | 600,826 | +83,678 | 0.03% | 2,389,578 |
| 2015-01-13 | 2015-01-09 | 4.101 | 517,148 | +64,368 | 0.03% | 2,121,052 |
| 2015-01-12 | 2015-01-08 | 4.070 | 452,780 | -128,736 | 0.02% | 1,842,982 |
| 2015-01-09 | 2015-01-07 | 4.117 | 581,516 | +128,736 | 0.03% | 2,394,088 |
| 2015-01-08 | 2015-01-06 | 4.148 | 452,780 | +12,873 | 0.02% | 1,878,154 |
| 2015-01-07 | 2015-01-05 | 4.164 | 439,907 | +38,621 | 0.02% | 1,831,590 |
| 2015-01-06 | 2015-01-02 | 4.210 | 401,286 | +48,275 | 0.02% | 1,689,491 |
| 2015-01-05 | 2014-12-31 | 4.008 | 353,011 | +86,897 | 0.02% | 1,414,948 |
| 2015-01-02 | 2014-12-29 | 4.086 | 266,114 | +128,735 | 0.01% | 1,087,317 |
| 2014-12-30 | 2014-12-24 | 3.853 | 137,379 | +51,494 | 0.01% | 529,303 |
| 2014-12-29 | 2014-12-22 | 4.008 | 85,885 | -27,678 | 0.00% | 344,247 |
| 2014-12-23 | 2014-12-19 | 4.070 | 113,563 | -90,115 | 0.01% | 462,243 |
| 2014-12-17 | 2014-12-15 | 3.806 | 203,678 | -19,310 | 0.01% | 775,252 |
| 2014-12-16 | 2014-12-12 | 3.589 | 222,988 | +19,310 | 0.01% | 800,251 |
| 2014-12-05 | 2014-12-03 | 3.356 | 203,678 | +32,184 | 0.01% | 683,487 |
| 2014-12-04 | 2014-12-02 | 3.309 | 171,494 | -46,988 | 0.01% | 567,494 |
| 2014-12-02 | 2014-11-28 | 3.433 | 218,482 | -63,724 | 0.01% | 750,137 |
| 2014-12-01 | 2014-11-27 | 3.480 | 282,206 | +32,184 | 0.02% | 982,080 |
| 2014-11-28 | 2014-11-26 | 3.511 | 250,022 | +64,367 | 0.01% | 877,848 |
| 2014-11-26 | 2014-11-24 | 3.620 | 185,655 | -644 | 0.01% | 672,040 |
| 2014-11-25 | 2014-11-21 | 3.418 | 186,299 | +32,184 | 0.01% | 636,745 |
| 2014-11-24 | 2014-11-20 | 3.356 | 154,115 | -6,436 | 0.01% | 517,168 |
| 2014-11-20 | 2014-11-18 | 3.433 | 160,551 | +64,367 | 0.01% | 551,236 |
| 2014-11-19 | 2014-11-17 | 3.511 | 96,184 | -411,309 | 0.01% | 337,710 |
| 2014-11-17 | 2014-11-13 | 3.729 | 507,493 | +32,184 | 0.03% | 1,892,230 |
| 2014-11-14 | 2014-11-12 | 3.729 | 475,309 | +32,184 | 0.03% | 1,772,229 |
| 2014-11-13 | 2014-11-11 | 3.698 | 443,125 | +64,367 | 0.02% | 1,638,460 |
| 2014-11-12 | 2014-11-10 | 3.853 | 378,758 | -64,367 | 0.02% | 1,459,305 |
| 2014-11-11 | 2014-11-07 | 3.527 | 443,125 | +173,792 | 0.02% | 1,562,733 |
| 2014-11-10 | 2014-11-06 | 3.620 | 269,333 | +32,184 | 0.01% | 974,940 |
| 2014-11-07 | 2014-11-05 | 3.635 | 237,149 | +32,184 | 0.01% | 862,124 |
| 2014-11-06 | 2014-11-04 | 3.651 | 204,965 | -12,874 | 0.01% | 748,308 |
| 2014-11-05 | 2014-11-03 | 3.371 | 217,839 | +32,184 | 0.01% | 734,392 |
| 2014-11-04 | 2014-10-31 | 3.309 | 185,655 | -12,873 | 0.01% | 614,354 |
| 2014-11-03 | 2014-10-30 | 3.294 | 198,528 | -32,184 | 0.01% | 653,868 |
| 2014-10-31 | 2014-10-29 | 3.263 | 230,712 | +77,241 | 0.01% | 752,700 |
| 2014-10-29 | 2014-10-27 | 3.169 | 153,471 | +45,057 | 0.01% | 486,395 |
| 2014-10-21 | 2014-10-17 | 3.325 | 108,414 | -64,367 | 0.01% | 360,439 |
| 2014-10-16 | 2014-10-14 | 3.387 | 172,781 | +64,367 | 0.01% | 585,174 |
| 2014-10-13 | 2014-10-09 | 3.589 | 108,414 | -32,184 | 0.01% | 389,072 |
| 2014-10-09 | 2014-10-07 | 3.449 | 140,598 | -25,747 | 0.01% | 484,914 |
| 2014-10-08 | 2014-10-06 | 3.464 | 166,345 | +32,184 | 0.01% | 576,298 |
| 2014-10-07 | 2014-10-03 | 3.402 | 134,161 | +25,747 | 0.01% | 456,460 |
| 2014-09-26 | 2014-09-24 | 3.464 | 108,414 | -56,000 | 0.01% | 375,598 |
| 2014-09-24 | 2014-09-22 | 3.076 | 164,414 | -38,620 | 0.01% | 505,751 |
| 2014-09-19 | 2014-09-17 | 3.216 | 203,034 | +56,000 | 0.01% | 652,938 |
| 2014-09-18 | 2014-09-16 | 3.200 | 147,034 | -16,736 | 0.01% | 470,563 |
| 2014-09-17 | 2014-09-15 | 2.998 | 163,770 | +23,172 | 0.01% | 491,048 |
| 2014-08-29 | 2014-08-27 | 2.936 | 140,598 | +38,621 | 0.01% | 412,832 |
| 2014-08-18 | 2014-08-14 | 3.029 | 101,977 | +28,965 | 0.01% | 308,937 |
| 2014-08-15 | 2014-08-13 | 3.076 | 73,012 | -3,862 | 0.00% | 224,591 |
| 2014-08-14 | 2014-08-12 | 3.014 | 76,874 | -32,183 | 0.00% | 231,693 |
| 2014-07-29 | 2014-07-25 | 2.641 | 109,057 | -105,563 | 0.01% | 288,028 |
| 2014-07-25 | 2014-07-23 | 2.844 | 214,620 | -51,494 | 0.01% | 610,293 |
| 2014-07-24 | 2014-07-22 | 2.795 | 266,114 | -626 | 0.01% | 743,748 |
| 2014-07-14 | 2014-07-10 | 2.567 | 266,740 | +12,308 | 0.02% | 684,818 |
| 2014-06-24 | 2014-06-20 | 2.486 | 254,432 | +18,463 | 0.01% | 632,547 |
| 2014-01-03 | 2013-12-31 | 2.324 | 235,969 | -615 | 0.01% | 548,303 |
| 2013-11-29 | 2013-11-27 | 2.502 | 236,584 | -139,700 | 0.01% | 592,019 |
| 2013-11-27 | 2013-11-25 | 2.486 | 376,284 | +1,846 | 0.02% | 935,486 |
| 2013-11-26 | 2013-11-22 | 2.486 | 374,438 | +12,308 | 0.02% | 930,896 |
| 2013-11-20 | 2013-11-18 | 2.567 | 362,130 | +143,393 | 0.02% | 929,719 |
| 2013-10-16 | 2013-10-11 | 2.454 | 218,737 | -16,001 | 0.01% | 536,697 |
| 2013-10-15 | 2013-10-10 | 2.437 | 234,738 | -616 | 0.01% | 572,143 |
| 2013-09-12 | 2013-09-10 | 2.551 | 235,354 | -3,692 | 0.01% | 600,414 |
| 2013-09-05 | 2013-09-03 | 2.421 | 239,046 | +3,692 | 0.01% | 578,759 |
| 2013-07-02 | 2013-06-27 | 2.226 | 235,354 | -300,324 | 0.01% | 523,929 |
| 2013-06-07 | 2013-06-05 | 2.454 | 535,678 | +30,771 | 0.03% | 1,314,349 |
| 2013-05-22 | 2013-05-20 | 2.616 | 504,907 | +34,464 | 0.03% | 1,320,892 |
| 2013-05-02 | 2013-04-29 | 2.567 | 470,443 | -12,309 | 0.03% | 1,207,797 |
| 2013-04-26 | 2013-04-24 | 2.405 | 482,752 | +6,155 | 0.03% | 1,160,956 |
| 2013-04-08 | 2013-04-03 | 2.486 | 476,597 | -20,925 | 0.03% | 1,184,875 |
| 2013-02-28 | 2013-02-26 | 2.584 | 497,522 | +55,388 | 0.03% | 1,285,403 |
| 2013-02-21 | 2013-02-19 | 2.795 | 442,134 | +250,475 | 0.03% | 1,235,698 |
| 2013-02-20 | 2013-02-18 | 2.746 | 191,659 | -249,860 | 0.01% | 526,315 |
| 2013-02-14 | 2013-02-07 | 2.665 | 441,519 | +251,091 | 0.02% | 1,176,585 |
| 2013-02-08 | 2013-02-06 | 2.697 | 190,428 | -251,091 | 0.01% | 513,652 |
| 2013-02-07 | 2013-02-05 | 2.714 | 441,519 | +19,078 | 0.02% | 1,198,107 |
| 2013-01-24 | 2013-01-22 | 2.941 | 422,441 | +34,464 | 0.02% | 1,242,437 |
| 2013-01-23 | 2013-01-21 | 2.827 | 387,977 | +247,398 | 0.02% | 1,096,946 |
| 2013-01-22 | 2013-01-18 | 2.844 | 140,579 | -247,398 | 0.01% | 399,750 |
| 2013-01-14 | 2013-01-10 | 2.941 | 387,977 | -12,309 | 0.02% | 1,141,076 |
| 2013-01-07 | 2013-01-03 | 2.730 | 400,286 | -12,308 | 0.02% | 1,092,722 |
| 2013-01-04 | 2013-01-02 | 2.616 | 412,594 | -15,385 | 0.02% | 1,079,391 |
| 2012-12-28 | 2012-12-24 | 2.389 | 427,979 | -55,388 | 0.02% | 1,022,280 |
| 2012-12-19 | 2012-12-17 | 2.405 | 483,367 | +24,617 | 0.03% | 1,162,435 |
| 2012-12-18 | 2012-12-14 | 2.454 | 458,750 | +30,771 | 0.03% | 1,125,597 |
| 2012-12-13 | 2012-12-11 | 2.372 | 427,979 | +247,398 | 0.02% | 1,015,325 |
| 2012-12-10 | 2012-12-06 | 2.405 | 180,581 | +10,462 | 0.01% | 434,274 |
| 2012-12-07 | 2012-12-05 | 2.356 | 170,119 | +12,308 | 0.01% | 400,821 |
| 2012-12-05 | 2012-12-03 | 2.324 | 157,811 | -6,154 | 0.01% | 366,693 |
| 2012-12-04 | 2012-11-30 | 2.242 | 163,965 | +55,449 | 0.01% | 367,672 |
| 2012-12-03 | 2012-11-29 | 2.421 | 108,516 | +185 | 0.01% | 262,730 |
| 2012-11-19 | 2012-11-15 | 2.421 | 108,331 | +615 | 0.01% | 262,282 |
| 2012-11-14 | 2012-11-12 | 2.470 | 107,716 | -12,308 | 0.01% | 266,044 |
| 2012-11-13 | 2012-11-09 | 2.470 | 120,024 | +12,308 | 0.01% | 296,443 |
| 2012-11-09 | 2012-11-07 | 2.600 | 107,716 | -3,692 | 0.01% | 280,046 |
| 2012-11-05 | 2012-11-01 | 2.405 | 111,408 | -247,398 | 0.01% | 267,922 |
| 2012-10-31 | 2012-10-29 | 2.340 | 358,806 | +4,307 | 0.02% | 839,561 |
| 2012-10-30 | 2012-10-26 | 2.372 | 354,499 | -6,154 | 0.02% | 841,003 |
| 2012-10-26 | 2012-10-24 | 2.584 | 360,653 | +15,386 | 0.02% | 931,787 |
| 2012-10-24 | 2012-10-19 | 2.519 | 345,267 | +6,154 | 0.02% | 869,594 |
| 2012-10-22 | 2012-10-18 | 2.551 | 339,113 | -32,002 | 0.02% | 865,115 |
| 2012-10-17 | 2012-10-15 | 2.389 | 371,115 | +24,355 | 0.02% | 886,453 |
| 2012-10-16 | 2012-10-12 | 2.372 | 346,760 | +7,385 | 0.02% | 822,644 |
| 2012-10-11 | 2012-10-09 | 2.340 | 339,375 | -1,231 | 0.02% | 794,095 |
| 2012-09-18 | 2012-09-14 | 2.389 | 340,606 | -12,308 | 0.02% | 813,579 |
| 2012-09-17 | 2012-09-13 | 2.372 | 352,914 | +12,308 | 0.02% | 837,243 |
| 2012-09-12 | 2012-09-10 | 2.372 | 340,606 | -616 | 0.02% | 808,044 |
| 2012-09-06 | 2012-09-04 | 2.519 | 341,222 | +12,309 | 0.02% | 859,406 |
| 2012-08-01 | 2012-07-30 | 2.616 | 328,913 | +615 | 0.02% | 860,472 |
| 2012-07-30 | 2012-07-26 | 2.600 | 328,298 | +616 | 0.02% | 853,529 |
| 2012-07-24 | 2012-07-20 | 2.632 | 327,682 | -616 | 0.02% | 862,576 |
| 2012-07-23 | 2012-07-19 | 2.681 | 328,298 | +539 | 0.02% | 880,201 |
| 2012-07-11 | 2012-07-09 | 2.665 | 327,759 | +247,398 | 0.02% | 873,431 |
| 2012-07-09 | 2012-07-05 | 2.714 | 80,361 | -247,398 | 0.00% | 218,068 |
| 2012-06-11 | 2012-06-07 | 2.730 | 327,759 | +12,308 | 0.02% | 894,734 |
| 2012-05-11 | 2012-05-09 | 2.681 | 315,451 | +185,856 | 0.02% | 845,757 |
| 2012-03-13 | 2012-03-09 | 3.412 | 129,595 | -18,462 | 0.01% | 442,219 |
| 2012-03-12 | 2012-03-08 | 3.299 | 148,057 | +18,462 | 0.01% | 488,377 |
| 2012-02-29 | 2012-02-27 | 3.445 | 129,595 | -6,154 | 0.01% | 446,431 |
| 2012-02-28 | 2012-02-24 | 3.494 | 135,749 | -18,462 | 0.01% | 474,247 |
| 2012-02-24 | 2012-02-22 | 3.461 | 154,211 | -12,309 | 0.01% | 533,734 |
| 2012-02-21 | 2012-02-17 | 3.412 | 166,520 | -16,616 | 0.01% | 568,219 |
| 2012-02-17 | 2012-02-15 | 3.461 | 183,136 | -615 | 0.01% | 633,845 |
| 2012-02-16 | 2012-02-14 | 3.412 | 183,751 | +18,462 | 0.01% | 627,016 |
| 2012-02-10 | 2012-02-08 | 3.364 | 165,289 | +16,616 | 0.01% | 555,961 |
| 2012-02-06 | 2012-02-02 | 2.974 | 148,673 | +6,155 | 0.01% | 442,092 |
| 2012-02-03 | 2012-02-01 | 2.892 | 142,518 | +12,308 | 0.01% | 412,211 |
| 2012-01-19 | 2012-01-17 | 2.811 | 130,210 | -30,771 | 0.01% | 366,033 |
| 2011-12-20 | 2011-12-16 | 2.502 | 160,981 | +282 | 0.01% | 402,833 |
| 2011-12-15 | 2011-12-13 | 2.649 | 160,699 | -90 | 0.01% | 425,628 |
| 2011-11-30 | 2011-11-28 | 2.567 | 160,789 | +30,771 | 0.01% | 412,803 |
| 2011-11-24 | 2011-11-22 | 2.567 | 130,018 | -3,077 | 0.01% | 333,803 |
| 2011-11-21 | 2011-11-17 | 2.697 | 133,095 | +6,154 | 0.01% | 359,004 |
| 2011-11-17 | 2011-11-15 | 2.779 | 126,941 | +3,077 | 0.01% | 352,718 |
| 2011-10-25 | 2011-10-21 | 2.324 | 123,864 | -615 | 0.01% | 287,813 |
| 2011-10-24 | 2011-10-20 | 2.340 | 124,479 | +320 | 0.01% | 291,265 |
| 2011-10-03 | 2011-09-28 | 2.649 | 124,159 | +1,075 | 0.01% | 328,848 |
| 2011-09-30 | 2011-09-27 | 2.632 | 123,084 | +7,385 | 0.01% | 324,001 |
| 2011-09-27 | 2011-09-23 | 2.681 | 115,699 | +1,847 | 0.01% | 310,201 |
| 2011-09-19 | 2011-09-15 | 3.136 | 113,852 | +8,616 | 0.01% | 357,049 |
| 2011-08-10 | 2011-08-08 | 4.176 | 105,236 | +49,233 | 0.01% | 439,468 |
| 2011-08-09 | 2011-08-05 | 4.404 | 56,003 | -50,464 | 0.00% | 246,610 |
| 2011-06-24 | 2011-06-22 | 4.875 | 106,467 | +8,616 | 0.01% | 518,999 |
| 2011-06-22 | 2011-06-20 | 4.891 | 97,851 | +26,463 | 0.01% | 478,588 |
| 2011-06-17 | 2011-06-15 | 4.761 | 71,388 | +8,000 | 0.00% | 339,878 |
| 2011-06-16 | 2011-06-14 | 4.761 | 63,388 | +7,385 | 0.00% | 301,790 |
| 2011-06-07 | 2011-06-02 | 5.037 | 56,003 | -22,155 | 0.00% | 282,100 |
| 2011-05-16 | 2011-05-12 | 5.375 | 78,158 | +1,360 | 0.00% | 420,062 |
| 2011-04-20 | 2011-04-18 | 5.606 | 76,798 | +12,095 | 0.00% | 430,533 |
| 2011-03-22 | 2011-03-18 | 4.961 | 64,703 | +4,837 | 0.00% | 320,998 |
| 2011-03-21 | 2011-03-17 | 4.994 | 59,866 | -27,212 | 0.00% | 298,981 |
| 2011-03-17 | 2011-03-15 | 5.077 | 87,078 | +30,236 | 0.01% | 442,082 |
| 2011-02-17 | 2011-02-15 | 5.540 | 56,842 | +1,814 | 0.00% | 314,898 |
| 2011-01-26 | 2011-01-24 | 5.672 | 55,028 | -4,838 | 0.00% | 312,129 |
| 2010-12-21 | 2010-12-17 | 5.788 | 59,866 | -30,235 | 0.00% | 346,501 |
| 2010-12-07 | 2010-12-03 | 5.738 | 90,101 | +30,235 | 0.01% | 517,030 |
| 2010-11-26 | 2010-11-24 | 5.705 | 59,866 | -12,699 | 0.00% | 341,551 |
| 2010-11-25 | 2010-11-23 | 5.738 | 72,565 | +4,838 | 0.00% | 416,402 |
| 2010-11-17 | 2010-11-15 | 5.838 | 67,727 | +605 | 0.00% | 395,360 |
| 2010-11-16 | 2010-11-12 | 5.887 | 67,122 | +4,837 | 0.00% | 395,158 |
| 2010-11-15 | 2010-11-11 | 6.053 | 62,285 | -68,331 | 0.00% | 376,982 |
| 2010-11-11 | 2010-11-09 | 6.301 | 130,616 | +7,861 | 0.01% | 822,958 |
| 2010-11-08 | 2010-11-04 | 6.350 | 122,755 | +60,470 | 0.01% | 779,519 |
| 2010-11-05 | 2010-11-03 | 6.334 | 62,285 | -60,470 | 0.00% | 394,492 |
| 2010-11-03 | 2010-11-01 | 6.152 | 122,755 | +60,470 | 0.01% | 755,159 |
| 2010-09-24 | 2010-09-21 | 6.582 | 62,285 | -1,511,762 | 0.00% | 409,943 |
| 2010-09-21 | 2010-09-17 | 6.086 | 1,574,047 | +1,511,762 | 0.09% | 9,579,039 |
| 2010-09-08 | 2010-09-06 | 6.053 | 62,285 | -84,658 | 0.00% | 376,982 |
| 2010-08-27 | 2010-08-25 | 5.672 | 146,943 | +60,470 | 0.01% | 833,488 |
| 2010-08-18 | 2010-08-16 | 6.036 | 86,473 | -38,701 | 0.00% | 521,951 |
| 2010-08-17 | 2010-08-13 | 5.970 | 125,174 | -60,470 | 0.01% | 747,270 |
| 2010-08-16 | 2010-08-12 | 5.970 | 185,644 | -90,706 | 0.01% | 1,108,267 |
| 2010-08-12 | 2010-08-10 | 6.201 | 276,350 | +220,112 | 0.02% | 1,713,749 |
| 2010-08-06 | 2010-08-04 | 6.036 | 56,238 | -195,319 | 0.00% | 339,453 |
| 2010-08-03 | 2010-07-30 | 5.986 | 251,557 | -78,612 | 0.01% | 1,505,918 |
| 2010-07-23 | 2010-07-21 | 5.887 | 330,169 | -302,352 | 0.02% | 1,943,760 |
| 2010-07-22 | 2010-07-20 | 5.871 | 632,521 | +78,611 | 0.04% | 3,713,297 |
| 2010-07-21 | 2010-07-19 | 5.656 | 553,910 | -42,329 | 0.03% | 3,132,721 |
| 2010-07-20 | 2010-07-16 | 5.705 | 596,239 | +42,329 | 0.03% | 3,401,699 |
| 2010-07-14 | 2010-07-12 | 5.920 | 553,910 | -24,188 | 0.03% | 3,279,281 |
| 2010-07-08 | 2010-07-06 | 5.656 | 578,098 | +24,188 | 0.03% | 3,269,520 |
| 2010-06-18 | 2010-06-15 | 5.920 | 553,910 | +195,320 | 0.03% | 3,279,281 |
| 2010-06-15 | 2010-06-11 | 5.755 | 358,590 | +302,352 | 0.02% | 2,063,639 |
| 2010-04-28 | 2010-04-26 | 6.995 | 56,238 | -24,188 | 0.00% | 393,393 |
| 2010-04-27 | 2010-04-23 | 6.879 | 80,426 | +24,188 | 0.00% | 553,282 |
| 2010-04-23 | 2010-04-21 | 6.946 | 56,238 | -1,209 | 0.00% | 390,603 |
| 2010-04-12 | 2010-04-08 | 7.078 | 57,447 | -25,398 | 0.00% | 406,600 |
| 2010-04-09 | 2010-04-07 | 7.144 | 82,845 | -604 | 0.00% | 591,843 |
| 2010-04-08 | 2010-04-01 | 7.177 | 83,449 | -4,838 | 0.00% | 598,918 |
| 2010-03-31 | 2010-03-29 | 7.177 | 88,287 | +30,235 | 0.01% | 633,640 |
| 2010-03-17 | 2010-03-15 | 6.896 | 58,052 | -30,235 | 0.00% | 400,322 |
| 2010-03-11 | 2010-03-09 | 7.177 | 88,287 | +30,235 | 0.01% | 633,640 |
| 2010-02-24 | 2010-02-22 | 6.995 | 58,052 | -182,016 | 0.00% | 406,082 |
| 2010-02-01 | 2010-01-28 | 6.879 | 240,068 | -24,188 | 0.01% | 1,651,521 |
| 2010-01-21 | 2010-01-19 | 7.624 | 264,256 | +42,329 | 0.02% | 2,014,569 |
| 2010-01-20 | 2010-01-18 | 7.756 | 221,927 | +12,094 | 0.01% | 1,721,232 |
| 2010-01-13 | 2010-01-11 | 7.954 | 209,833 | -18,141 | 0.01% | 1,669,073 |
| 2010-01-05 | 2009-12-31 | 7.590 | 227,974 | -30,235 | 0.01% | 1,730,432 |
| 2010-01-04 | 2009-12-29 | 7.144 | 258,209 | +55,633 | 0.01% | 1,844,640 |
| 2009-12-23 | 2009-12-21 | 7.491 | 202,576 | -19,955 | 0.01% | 1,517,549 |
| 2009-12-21 | 2009-12-17 | 7.442 | 222,531 | +12,094 | 0.01% | 1,655,997 |
| 2009-12-18 | 2009-12-16 | 7.739 | 210,437 | +18,141 | 0.01% | 1,628,637 |
| 2009-12-11 | 2009-12-09 | 8.285 | 192,296 | +14,513 | 0.01% | 1,593,178 |
| 2009-12-01 | 2009-11-27 | 8.318 | 177,783 | -18,141 | 0.01% | 1,478,818 |
| 2009-11-19 | 2009-11-17 | 8.599 | 195,924 | -45,958 | 0.01% | 1,684,796 |
| 2009-11-18 | 2009-11-16 | 8.583 | 241,882 | +64,099 | 0.01% | 2,076,000 |
| 2009-11-04 | 2009-11-02 | 8.963 | 177,783 | -3,629 | 0.01% | 1,593,477 |
| 2009-11-03 | 2009-10-30 | 8.682 | 181,412 | -604,705 | 0.01% | 1,575,004 |
| 2009-11-02 | 2009-10-29 | 8.202 | 786,117 | +27,212 | 0.05% | 6,448,004 |
| 2009-10-30 | 2009-10-28 | 8.351 | 758,905 | +4,233 | 0.04% | 6,337,751 |
| 2009-10-27 | 2009-10-22 | 8.368 | 754,672 | +6,047 | 0.04% | 6,314,881 |
| 2009-10-20 | 2009-10-16 | 8.401 | 748,625 | +7,257 | 0.04% | 6,289,041 |
| 2009-10-19 | 2009-10-15 | 8.599 | 741,368 | +3,628 | 0.04% | 6,375,197 |
| 2009-10-06 | 2009-10-02 | 8.715 | 737,740 | -60,471 | 0.04% | 6,429,399 |
| 2009-10-02 | 2009-09-29 | 8.798 | 798,211 | +60,471 | 0.05% | 7,022,403 |
| 2009-09-30 | 2009-09-28 | 8.913 | 737,740 | -131,221 | 0.04% | 6,575,799 |
| 2009-09-29 | 2009-09-25 | 9.393 | 868,961 | +576,284 | 0.05% | 8,162,159 |
| 2009-09-28 | 2009-09-24 | 9.277 | 292,677 | 0.02% | 2,715,238 |
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