History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.520 | 11,000 | +0 | 0.00% | 27,720 |
| 2025-10-13 | 2025-10-09 | 2.500 | 11,000 | +0 | 0.00% | 27,500 |
| 2025-10-10 | 2025-10-08 | 2.550 | 11,000 | +0 | 0.00% | 28,050 |
| 2025-10-09 | 2025-10-06 | 2.550 | 11,000 | +0 | 0.00% | 28,050 |
| 2025-10-08 | 2025-10-03 | 2.560 | 11,000 | +0 | 0.00% | 28,160 |
| 2025-10-06 | 2025-10-02 | 2.560 | 11,000 | +0 | 0.00% | 28,160 |
| 2025-10-03 | 2025-09-30 | 2.650 | 11,000 | +0 | 0.00% | 29,150 |
| 2025-10-02 | 2025-09-29 | 2.600 | 11,000 | +0 | 0.00% | 28,600 |
| 2025-09-30 | 2025-09-26 | 2.560 | 11,000 | +0 | 0.00% | 28,160 |
| 2025-09-29 | 2025-09-25 | 2.560 | 11,000 | +0 | 0.00% | 28,160 |
| 2025-09-26 | 2025-09-24 | 2.620 | 11,000 | +0 | 0.00% | 28,820 |
| 2025-09-25 | 2025-09-23 | 2.600 | 11,000 | +0 | 0.00% | 28,600 |
| 2025-09-24 | 2025-09-22 | 2.580 | 11,000 | +0 | 0.00% | 28,380 |
| 2025-09-23 | 2025-09-19 | 2.510 | 11,000 | +0 | 0.00% | 27,610 |
| 2025-09-22 | 2025-09-18 | 2.550 | 11,000 | +0 | 0.00% | 28,050 |
| 2025-09-19 | 2025-09-17 | 2.550 | 11,000 | +0 | 0.00% | 28,050 |
| 2025-09-18 | 2025-09-16 | 2.510 | 11,000 | +0 | 0.00% | 27,610 |
| 2025-09-17 | 2025-09-15 | 2.600 | 11,000 | +0 | 0.00% | 28,600 |
| 2025-09-16 | 2025-09-12 | 2.540 | 11,000 | +0 | 0.00% | 27,940 |
| 2025-09-15 | 2025-09-11 | 2.570 | 11,000 | +0 | 0.00% | 28,270 |
| 2025-09-12 | 2025-09-10 | 2.540 | 11,000 | +0 | 0.00% | 27,940 |
| 2025-09-11 | 2025-09-09 | 2.480 | 11,000 | +0 | 0.00% | 27,280 |
| 2025-09-10 | 2025-09-08 | 2.500 | 11,000 | +0 | 0.00% | 27,500 |
| 2025-09-09 | 2025-09-05 | 2.590 | 11,000 | +0 | 0.00% | 28,490 |
| 2025-09-08 | 2025-09-04 | 2.550 | 11,000 | +0 | 0.00% | 28,050 |
| 2025-09-05 | 2025-09-03 | 2.580 | 11,000 | +0 | 0.00% | 28,380 |
| 2025-09-04 | 2025-09-02 | 2.590 | 11,000 | +0 | 0.00% | 28,490 |
| 2025-09-03 | 2025-09-01 | 2.520 | 11,000 | +0 | 0.00% | 27,720 |
| 2025-09-02 | 2025-08-29 | 2.470 | 11,000 | +0 | 0.00% | 27,170 |
| 2025-09-01 | 2025-08-28 | 2.470 | 11,000 | +0 | 0.00% | 27,170 |
| 2025-08-29 | 2025-08-27 | 2.590 | 11,000 | +0 | 0.00% | 28,490 |
| 2025-08-28 | 2025-08-26 | 2.680 | 11,000 | +0 | 0.00% | 29,480 |
| 2025-08-27 | 2025-08-25 | 2.660 | 11,000 | +0 | 0.00% | 29,260 |
| 2025-08-26 | 2025-08-22 | 2.600 | 11,000 | +0 | 0.00% | 28,600 |
| 2025-08-25 | 2025-08-21 | 2.570 | 11,000 | +0 | 0.00% | 28,270 |
| 2025-08-22 | 2025-08-20 | 2.580 | 11,000 | +0 | 0.00% | 28,380 |
| 2025-08-21 | 2025-08-19 | 2.580 | 11,000 | +0 | 0.00% | 28,380 |
| 2025-08-20 | 2025-08-18 | 2.500 | 11,000 | +0 | 0.00% | 27,500 |
| 2025-08-19 | 2025-08-15 | 2.490 | 11,000 | +0 | 0.00% | 27,390 |
| 2025-08-18 | 2025-08-14 | 2.510 | 11,000 | +0 | 0.00% | 27,610 |
| 2025-08-15 | 2025-08-13 | 2.510 | 11,000 | +0 | 0.00% | 27,610 |
| 2025-08-14 | 2025-08-12 | 2.520 | 11,000 | +0 | 0.00% | 27,720 |
| 2025-08-13 | 2025-08-11 | 2.480 | 11,000 | +0 | 0.00% | 27,280 |
| 2025-08-12 | 2025-08-08 | 2.520 | 11,000 | +0 | 0.00% | 27,720 |
| 2025-08-11 | 2025-08-07 | 2.550 | 11,000 | +0 | 0.00% | 28,050 |
| 2025-08-08 | 2025-08-06 | 2.600 | 11,000 | +0 | 0.00% | 28,600 |
| 2025-08-07 | 2025-08-05 | 2.590 | 11,000 | +0 | 0.00% | 28,490 |
| 2025-08-06 | 2025-08-04 | 2.560 | 11,000 | +0 | 0.00% | 28,160 |
| 2025-08-05 | 2025-08-01 | 2.510 | 11,000 | +0 | 0.00% | 27,610 |
| 2025-08-04 | 2025-07-31 | 2.400 | 11,000 | +0 | 0.00% | 26,400 |
| 2025-08-01 | 2025-07-30 | 2.500 | 11,000 | +0 | 0.00% | 27,500 |
| 2025-07-31 | 2025-07-29 | 2.540 | 11,000 | +0 | 0.00% | 27,940 |
| 2025-07-30 | 2025-07-28 | 2.450 | 11,000 | +0 | 0.00% | 26,950 |
| 2025-07-29 | 2025-07-25 | 2.300 | 11,000 | +0 | 0.00% | 25,300 |
| 2025-07-28 | 2025-07-24 | 2.360 | 11,000 | +0 | 0.00% | 25,960 |
| 2025-07-25 | 2025-07-23 | 2.340 | 11,000 | +0 | 0.00% | 25,740 |
| 2025-07-24 | 2025-07-22 | 2.510 | 11,000 | +6,000 | 0.00% | 27,610 |
| 2025-06-03 | 2025-05-30 | 2.013 | 5,000 | +156 | 0.00% | 10,065 |
| 2024-06-04 | 2024-05-31 | 2.447 | 4,844 | +104 | 0.00% | 11,854 |
| 2024-01-25 | 2024-01-23 | 2.616 | 4,740 | -2,844 | 0.00% | 12,399 |
| 2023-06-01 | 2023-05-30 | 3.705 | 7,584 | +135 | 0.00% | 28,102 |
| 2022-12-08 | 2022-12-06 | 4.984 | 7,449 | +2,794 | 0.00% | 37,122 |
| 2022-05-30 | 2022-05-26 | 9.851 | 4,655 | +148 | 0.00% | 45,856 |
| 2022-03-31 | 2022-03-29 | 8.631 | 4,507 | -36,058 | 0.00% | 38,898 |
| 2022-03-30 | 2022-03-28 | 9.074 | 40,565 | +36,058 | 0.00% | 368,100 |
| 2022-01-27 | 2022-01-25 | 10.794 | 4,507 | -1,803 | 0.00% | 48,648 |
| 2021-11-01 | 2021-10-28 | 10.483 | 6,310 | +1,803 | 0.00% | 66,149 |
| 2021-06-04 | 2021-06-02 | 13.391 | 4,507 | +101 | 0.00% | 60,353 |
| 2021-03-02 | 2021-02-26 | 13.368 | 4,406 | -3,525 | 0.00% | 58,900 |
| 2021-03-01 | 2021-02-25 | 13.686 | 7,931 | -881 | 0.00% | 108,543 |
| 2021-02-23 | 2021-02-19 | 15.048 | 8,812 | +3,525 | 0.00% | 132,601 |
| 2021-02-17 | 2021-02-11 | 14.344 | 5,287 | -881 | 0.00% | 75,837 |
| 2021-01-15 | 2021-01-13 | 14.685 | 6,168 | -4,406 | 0.00% | 90,574 |
| 2021-01-12 | 2021-01-08 | 14.980 | 10,574 | -2,644 | 0.00% | 158,395 |
| 2021-01-08 | 2021-01-06 | 15.365 | 13,218 | +1,762 | 0.00% | 203,101 |
| 2020-12-29 | 2020-12-24 | 14.753 | 11,456 | +3,525 | 0.00% | 169,007 |
| 2020-12-23 | 2020-12-21 | 14.185 | 7,931 | +881 | 0.00% | 112,503 |
| 2020-12-04 | 2020-12-02 | 12.438 | 7,050 | +2,644 | 0.00% | 87,685 |
| 2020-08-19 | 2020-08-17 | 15.229 | 4,406 | -1,762 | 0.00% | 67,100 |
| 2020-08-18 | 2020-08-14 | 15.683 | 6,168 | +6,168 | 0.00% | 96,734 |
| 2020-08-14 | 2020-08-12 | 15.275 | 0 | -2,644 | ||
| 2020-08-12 | 2020-08-10 | 15.139 | 2,644 | +882 | 0.00% | 40,026 |
| 2020-08-11 | 2020-08-07 | 14.571 | 1,762 | +1,762 | 0.00% | 25,674 |
| 2020-08-03 | 2020-07-30 | 16.410 | 0 | -881 | ||
| 2020-07-30 | 2020-07-28 | 16.954 | 881 | +881 | 0.00% | 14,937 |
| 2020-07-14 | 2020-07-10 | 17.113 | 0 | -1,762 | ||
| 2020-07-10 | 2020-07-08 | 17.817 | 1,762 | -1,763 | 0.00% | 31,393 |
| 2020-07-09 | 2020-07-07 | 17.590 | 3,525 | +3,525 | 0.00% | 62,004 |
| 2020-06-08 | 2020-06-04 | 18.089 | 0 | -1,762 | ||
| 2020-06-05 | 2020-06-03 | 18.138 | 1,762 | +1,762 | 0.00% | 31,959 |
| 2020-06-04 | 2020-06-02 | 18.690 | 0 | -1,738 | ||
| 2020-06-03 | 2020-06-01 | 19.220 | 1,738 | +1,738 | 0.00% | 33,404 |
| 2020-05-18 | 2020-05-14 | 18.829 | 0 | -3,476 | ||
| 2020-05-14 | 2020-05-12 | 18.667 | 3,476 | +1,738 | 0.00% | 64,888 |
| 2020-05-13 | 2020-05-11 | 17.954 | 1,738 | -5,213 | 0.00% | 31,204 |
| 2020-05-12 | 2020-05-08 | 18.092 | 6,951 | +4,344 | 0.00% | 125,757 |
| 2020-05-11 | 2020-05-07 | 17.447 | 2,607 | -3,475 | 0.00% | 45,485 |
| 2020-05-07 | 2020-05-05 | 17.079 | 6,082 | +869 | 0.00% | 103,875 |
| 2020-05-06 | 2020-05-04 | 16.251 | 5,213 | +3,475 | 0.00% | 84,714 |
| 2020-05-04 | 2020-04-28 | 17.033 | 1,738 | +1,738 | 0.00% | 29,604 |
| 2020-02-28 | 2020-02-26 | 14.892 | 0 | -3,476 | ||
| 2020-02-27 | 2020-02-25 | 15.330 | 3,476 | +3,476 | 0.00% | 53,286 |
| 2020-02-26 | 2020-02-24 | 14.478 | 0 | -4,344 | ||
| 2020-02-24 | 2020-02-20 | 13.465 | 4,344 | +4,344 | 0.00% | 58,494 |
| 2020-02-13 | 2020-02-11 | 11.969 | 0 | -6,082 | ||
| 2020-02-10 | 2020-02-06 | 11.601 | 6,082 | -8,689 | 0.00% | 70,557 |
| 2020-01-31 | 2020-01-29 | 11.474 | 14,771 | -19,985 | 0.00% | 169,487 |
| 2020-01-29 | 2020-01-22 | 12.453 | 34,756 | +8,689 | 0.00% | 432,802 |
| 2020-01-03 | 2019-12-31 | 12.913 | 26,067 | -8,689 | 0.00% | 336,602 |
| 2019-12-23 | 2019-12-19 | 10.933 | 34,756 | +15,640 | 0.00% | 380,002 |
| 2019-12-19 | 2019-12-17 | 10.784 | 19,116 | -8,689 | 0.00% | 206,143 |
| 2019-12-10 | 2019-12-06 | 11.129 | 27,805 | +8,689 | 0.00% | 309,444 |
| 2019-11-21 | 2019-11-19 | 12.107 | 19,116 | -8,689 | 0.00% | 231,444 |
| 2019-11-20 | 2019-11-18 | 11.451 | 27,805 | -2,606 | 0.00% | 318,404 |
| 2019-11-18 | 2019-11-14 | 11.451 | 30,411 | +2,606 | 0.00% | 348,246 |
| 2019-11-15 | 2019-11-13 | 11.670 | 27,805 | +8,689 | 0.00% | 324,484 |
| 2019-11-14 | 2019-11-12 | 11.969 | 19,116 | +8,689 | 0.00% | 228,804 |
| 2019-10-29 | 2019-10-25 | 13.005 | 10,427 | -4,344 | 0.00% | 135,603 |
| 2019-10-18 | 2019-10-16 | 12.660 | 14,771 | +10,427 | 0.00% | 186,997 |
| 2019-10-11 | 2019-10-09 | 11.969 | 4,344 | +4,344 | 0.00% | 51,994 |
| 2019-10-09 | 2019-10-04 | 11.739 | 0 | -8,689 | ||
| 2019-10-03 | 2019-09-30 | 11.785 | 8,689 | -10,427 | 0.00% | 102,401 |
| 2019-09-30 | 2019-09-26 | 10.300 | 19,116 | +10,427 | 0.00% | 196,903 |
| 2019-09-16 | 2019-09-12 | 13.350 | 8,689 | -8,689 | 0.00% | 116,001 |
| 2019-09-13 | 2019-09-11 | 13.074 | 17,378 | +8,689 | 0.00% | 227,201 |
| 2019-09-09 | 2019-09-05 | 13.143 | 8,689 | +8,689 | 0.00% | 114,201 |
| 2019-09-06 | 2019-09-04 | 13.511 | 0 | -8,689 | ||
| 2019-09-03 | 2019-08-30 | 12.798 | 8,689 | +8,689 | 0.00% | 111,201 |
| 2019-08-28 | 2019-08-26 | 12.844 | 0 | -8,689 | ||
| 2019-08-26 | 2019-08-22 | 13.166 | 8,689 | +8,689 | 0.00% | 114,401 |
| 2019-08-23 | 2019-08-21 | 13.673 | 0 | -4,344 | ||
| 2019-08-22 | 2019-08-20 | 14.133 | 4,344 | +4,344 | 0.00% | 61,393 |
| 2019-08-20 | 2019-08-16 | 12.752 | 0 | -8,689 | ||
| 2019-08-15 | 2019-08-13 | 14.271 | 8,689 | +4,345 | 0.00% | 124,001 |
| 2019-08-13 | 2019-08-09 | 14.041 | 4,344 | -4,345 | 0.00% | 60,993 |
| 2019-08-06 | 2019-08-02 | 14.939 | 8,689 | +8,689 | 0.00% | 129,801 |
| 2019-08-02 | 2019-07-31 | 16.343 | 0 | -1,738 | ||
| 2019-08-01 | 2019-07-30 | 15.744 | 1,738 | -7,820 | 0.00% | 27,363 |
| 2019-07-29 | 2019-07-25 | 17.470 | 9,558 | +869 | 0.00% | 166,983 |
| 2019-07-26 | 2019-07-24 | 18.299 | 8,689 | +8,689 | 0.00% | 159,001 |
| 2019-07-02 | 2019-06-27 | 18.000 | 0 | -8,689 | ||
| 2019-06-27 | 2019-06-25 | 17.586 | 8,689 | +8,689 | 0.00% | 152,801 |
| 2019-06-21 | 2019-06-19 | 17.816 | 0 | -7,820 | ||
| 2019-06-18 | 2019-06-14 | 17.240 | 7,820 | +7,820 | 0.00% | 134,819 |
| 2019-06-13 | 2019-06-11 | 18.414 | 0 | -8,689 | ||
| 2019-06-11 | 2019-06-06 | 17.277 | 8,689 | +8,689 | 0.00% | 150,116 |
| 2019-06-10 | 2019-06-05 | 18.369 | 0 | -7,741 | ||
| 2019-05-21 | 2019-05-17 | 17.021 | 7,741 | +2,580 | 0.00% | 131,758 |
| 2019-05-14 | 2019-05-09 | 16.091 | 5,161 | -2,580 | 0.00% | 83,044 |
| 2019-05-10 | 2019-05-08 | 16.905 | 7,741 | +7,741 | 0.00% | 130,858 |
| 2019-05-07 | 2019-05-03 | 16.067 | 0 | -5,161 | ||
| 2019-05-06 | 2019-05-02 | 15.974 | 5,161 | +5,161 | 0.00% | 82,444 |
| 2019-03-11 | 2019-03-07 | 11.463 | 0 | -8,601 | ||
| 2019-03-08 | 2019-03-06 | 11.115 | 8,601 | +8,601 | 0.00% | 95,597 |
| 2018-04-25 | 2018-04-23 | 9.514 | 0 | -20,433 | ||
| 2018-04-12 | 2018-04-10 | 8.152 | 20,433 | +12,771 | 0.00% | 166,564 |
| 2018-04-11 | 2018-04-09 | 7.799 | 7,662 | -12,771 | 0.00% | 59,758 |
| 2018-04-04 | 2018-03-29 | 7.435 | 20,433 | +7,663 | 0.00% | 151,923 |
| 2018-03-27 | 2018-03-23 | 6.589 | 12,770 | +5,108 | 0.00% | 84,148 |
| 2018-03-15 | 2018-03-13 | 7.600 | 7,662 | -15,325 | 0.00% | 58,228 |
| 2018-03-13 | 2018-03-09 | 7.412 | 22,987 | -9,365 | 0.00% | 170,373 |
| 2018-03-06 | 2018-03-02 | 7.811 | 32,352 | +6,811 | 0.00% | 252,703 |
| 2018-03-02 | 2018-02-28 | 7.494 | 25,541 | +15,325 | 0.00% | 191,402 |
| 2018-03-01 | 2018-02-27 | 7.001 | 10,216 | +10,216 | 0.00% | 71,518 |
| 2017-12-08 | 2017-12-06 | 5.051 | 0 | -13,622 | ||
| 2017-12-07 | 2017-12-05 | 5.239 | 13,622 | +3,406 | 0.00% | 71,362 |
| 2017-12-06 | 2017-12-04 | 5.309 | 10,216 | +10,216 | 0.00% | 54,239 |
| 2017-10-10 | 2017-10-06 | 6.167 | 0 | -851 | ||
| 2017-10-06 | 2017-10-03 | 6.002 | 851 | -13,622 | 0.00% | 5,108 |
| 2017-10-04 | 2017-09-29 | 5.756 | 14,473 | +11,919 | 0.00% | 83,300 |
| 2017-09-29 | 2017-09-27 | 5.109 | 2,554 | -8,514 | 0.00% | 13,050 |
| 2017-09-28 | 2017-09-26 | 4.922 | 11,068 | +2,554 | 0.00% | 54,472 |
| 2017-09-15 | 2017-09-13 | 4.745 | 8,514 | +4,257 | 0.00% | 40,402 |
| 2017-09-14 | 2017-09-12 | 4.816 | 4,257 | +4,257 | 0.00% | 20,501 |
| 2017-08-09 | 2017-08-07 | 4.135 | 0 | -2,554 | ||
| 2017-08-07 | 2017-08-03 | 4.252 | 2,554 | -5,960 | 0.00% | 10,860 |
| 2017-08-04 | 2017-08-02 | 4.311 | 8,514 | +7,663 | 0.00% | 36,702 |
| 2017-07-05 | 2017-07-03 | 3.960 | 851 | +13 | 0.00% | 3,370 |
| 2017-03-16 | 2017-03-14 | 3.841 | 838 | +838 | 0.00% | 3,219 |
| 2016-12-06 | 2016-12-02 | 3.495 | 0 | -8,384 | ||
| 2016-11-21 | 2016-11-17 | 3.399 | 8,384 | -1,677 | 0.00% | 28,501 |
| 2016-10-18 | 2016-10-14 | 3.495 | 10,061 | +8,384 | 0.00% | 35,162 |
| 2016-09-13 | 2016-09-09 | 3.459 | 1,677 | -2,515 | 0.00% | 5,801 |
| 2016-08-17 | 2016-08-15 | 3.590 | 4,192 | -2,515 | 0.00% | 15,050 |
| 2016-06-29 | 2016-06-27 | 2.780 | 6,707 | +87 | 0.00% | 18,643 |
| 2015-12-04 | 2015-12-02 | 2.586 | 6,620 | +828 | 0.00% | 17,121 |
| 2015-08-24 | 2015-08-20 | 2.719 | 5,792 | -3,310 | 0.00% | 15,750 |
| 2015-08-20 | 2015-08-18 | 2.937 | 9,102 | -1,655 | 0.00% | 26,730 |
| 2015-08-17 | 2015-08-13 | 3.154 | 10,757 | -5,792 | 0.00% | 33,931 |
| 2015-08-14 | 2015-08-12 | 3.082 | 16,549 | +2,482 | 0.00% | 51,000 |
| 2015-08-10 | 2015-08-06 | 3.481 | 14,067 | +828 | 0.00% | 48,962 |
| 2015-08-07 | 2015-08-05 | 3.408 | 13,239 | -4,965 | 0.00% | 45,120 |
| 2015-08-06 | 2015-08-04 | 3.589 | 18,204 | -14,066 | 0.00% | 65,341 |
| 2015-08-05 | 2015-08-03 | 3.638 | 32,270 | -1,655 | 0.00% | 117,389 |
| 2015-08-04 | 2015-07-31 | 3.662 | 33,925 | -828 | 0.00% | 124,229 |
| 2015-08-03 | 2015-07-30 | 3.650 | 34,753 | -6,619 | 0.00% | 126,841 |
| 2015-07-31 | 2015-07-29 | 3.638 | 41,372 | +827 | 0.01% | 150,499 |
| 2015-07-30 | 2015-07-28 | 3.662 | 40,545 | +4,965 | 0.00% | 148,471 |
| 2015-07-29 | 2015-07-27 | 3.638 | 35,580 | -32,270 | 0.00% | 129,430 |
| 2015-07-28 | 2015-07-24 | 3.710 | 67,850 | +10,756 | 0.01% | 251,739 |
| 2015-07-27 | 2015-07-23 | 3.662 | 57,094 | +32,271 | 0.01% | 209,071 |
| 2015-07-24 | 2015-07-22 | 3.638 | 24,823 | -24,824 | 0.00% | 90,299 |
| 2015-07-21 | 2015-07-17 | 3.638 | 49,647 | +24,824 | 0.01% | 180,601 |
| 2015-07-17 | 2015-07-15 | 3.638 | 24,823 | -6,620 | 0.00% | 90,299 |
| 2015-07-16 | 2015-07-14 | 3.650 | 31,443 | -827 | 0.00% | 114,761 |
| 2015-07-15 | 2015-07-13 | 3.638 | 32,270 | +4,964 | 0.00% | 117,389 |
| 2015-07-14 | 2015-07-10 | 3.626 | 27,306 | -827 | 0.00% | 99,001 |
| 2015-07-09 | 2015-07-07 | 3.650 | 28,133 | +8,274 | 0.00% | 102,680 |
| 2015-07-08 | 2015-07-06 | 3.626 | 19,859 | -16,549 | 0.00% | 72,001 |
| 2015-07-06 | 2015-07-02 | 3.650 | 36,408 | +8,275 | 0.00% | 132,882 |
| 2015-07-03 | 2015-06-30 | 3.638 | 28,133 | +8,274 | 0.00% | 102,340 |
| 2015-06-25 | 2015-06-23 | 3.662 | 19,859 | -107,567 | 0.00% | 72,721 |
| 2015-06-24 | 2015-06-22 | 3.650 | 127,426 | -9,930 | 0.02% | 465,079 |
| 2015-06-23 | 2015-06-19 | 3.650 | 137,356 | -951 | 0.02% | 501,321 |
| 2015-06-19 | 2015-06-17 | 3.674 | 138,307 | +20,810 | 0.02% | 508,135 |
| 2015-06-17 | 2015-06-15 | 3.722 | 117,497 | -41,372 | 0.01% | 437,360 |
| 2015-06-16 | 2015-06-12 | 3.722 | 158,869 | -107,568 | 0.02% | 591,359 |
| 2015-06-15 | 2015-06-11 | 3.722 | 266,437 | +215,136 | 0.03% | 991,761 |
| 2015-05-21 | 2015-05-19 | 3.529 | 51,301 | +49,646 | 0.01% | 181,038 |
| 2015-05-04 | 2015-04-29 | 3.408 | 1,655 | -4,965 | 0.00% | 5,640 |
| 2015-04-21 | 2015-04-17 | 3.323 | 6,620 | +4,965 | 0.00% | 22,002 |
| 2015-04-20 | 2015-04-16 | 3.323 | 1,655 | +828 | 0.00% | 5,500 |
| 2015-04-02 | 2015-03-31 | 3.311 | 827 | -61,231 | 0.00% | 2,739 |
| 2015-04-01 | 2015-03-30 | 3.299 | 62,058 | +3,310 | 0.01% | 204,749 |
| 2015-03-27 | 2015-03-25 | 3.372 | 58,748 | -2,483 | 0.01% | 198,088 |
| 2015-03-04 | 2015-03-02 | 3.384 | 61,231 | +2,483 | 0.01% | 207,201 |
| 2015-02-12 | 2015-02-10 | 3.263 | 58,748 | -1,655 | 0.01% | 191,698 |
| 2015-01-30 | 2015-01-28 | 3.275 | 60,403 | -2,483 | 0.01% | 197,829 |
| 2015-01-28 | 2015-01-26 | 3.263 | 62,886 | +1,655 | 0.01% | 205,201 |
| 2015-01-27 | 2015-01-23 | 3.191 | 61,231 | -4,137 | 0.01% | 195,361 |
| 2015-01-26 | 2015-01-22 | 3.203 | 65,368 | +23,168 | 0.01% | 209,350 |
| 2015-01-16 | 2015-01-14 | 3.033 | 42,200 | -827 | 0.01% | 128,011 |
| 2015-01-15 | 2015-01-13 | 3.009 | 43,027 | +827 | 0.01% | 129,480 |
| 2015-01-13 | 2015-01-09 | 2.973 | 42,200 | +41,373 | 0.01% | 125,461 |
| 2014-11-18 | 2014-11-14 | 3.082 | 827 | -8,275 | 0.00% | 2,549 |
| 2014-11-17 | 2014-11-13 | 3.033 | 9,102 | -22,341 | 0.00% | 27,610 |
| 2014-11-13 | 2014-11-11 | 3.517 | 31,443 | +13,239 | 0.00% | 110,581 |
| 2014-11-12 | 2014-11-10 | 3.227 | 18,204 | +17,377 | 0.00% | 58,741 |
| 2014-10-24 | 2014-10-22 | 3.154 | 827 | -16,549 | 0.00% | 2,609 |
| 2014-10-21 | 2014-10-17 | 2.985 | 17,376 | -828 | 0.00% | 51,869 |
| 2014-10-17 | 2014-10-15 | 3.033 | 18,204 | -8,274 | 0.00% | 55,221 |
| 2014-10-16 | 2014-10-14 | 3.046 | 26,478 | +6,619 | 0.00% | 80,639 |
| 2014-10-15 | 2014-10-13 | 2.888 | 19,859 | +2,483 | 0.00% | 57,361 |
| 2014-09-11 | 2014-09-08 | 3.033 | 17,376 | +16,549 | 0.00% | 52,709 |
| 2014-08-29 | 2014-08-27 | 3.046 | 827 | -5,793 | 0.00% | 2,519 |
| 2014-08-28 | 2014-08-26 | 3.142 | 6,620 | +6,620 | 0.00% | 20,801 |
| 2014-08-26 | 2014-08-22 | 2.804 | 0 | -1,655 | ||
| 2014-08-25 | 2014-08-21 | 2.695 | 1,655 | -41,372 | 0.00% | 4,460 |
| 2014-08-21 | 2014-08-19 | 2.895 | 43,027 | +1,887 | 0.01% | 124,542 |
| 2014-08-08 | 2014-08-06 | 2.819 | 41,140 | -31,646 | 0.01% | 115,960 |
| 2014-08-07 | 2014-08-05 | 3.021 | 72,786 | +24,526 | 0.01% | 219,880 |
| 2014-08-06 | 2014-08-04 | 2.718 | 48,260 | +8,702 | 0.01% | 131,149 |
| 2013-10-28 | 2013-10-24 | 1.845 | 39,558 | -7,911 | 0.01% | 73,001 |
| 2013-04-10 | 2013-04-08 | 1.845 | 47,469 | +39,557 | 0.01% | 87,600 |
| 2012-11-13 | 2012-11-09 | 1.845 | 7,912 | +7,912 | 0.00% | 14,601 |
| 2011-09-05 | 2011-09-01 | 2.250 | 0 | -1,582 | ||
| 2011-07-26 | 2011-07-22 | 2.932 | 1,582 | +1,582 | 0.00% | 4,639 |
| 2011-01-06 | 2011-01-04 | 3.451 | 0 | -7,824 | ||
| 2010-11-11 | 2010-11-09 | 4.525 | 7,824 | -15,648 | 0.00% | 35,400 |
| 2010-09-07 | 2010-09-03 | 4.819 | 23,472 | +7,824 | 0.00% | 113,101 |
| 2010-06-29 | 2010-06-25 | 6.173 | 15,648 | +15,648 | 0.00% | 96,601 |
| 2010-04-27 | 2010-04-23 | 7.309 | 0 | -30,919 | ||
| 2010-04-26 | 2010-04-22 | 6.960 | 30,919 | +15,460 | 0.00% | 215,202 |
| 2010-04-14 | 2010-04-12 | 6.857 | 15,459 | +15,459 | 0.00% | 105,998 |
| 2010-02-23 | 2010-02-19 | 7.219 | 0 | -6,957 | ||
| 2009-12-04 | 2009-12-02 | 8.448 | 6,957 | +6,957 | 0.00% | 58,772 |
| 2009-10-29 | 2009-10-27 | 7.271 | 0 | -2,319 | ||
| 2009-10-23 | 2009-10-21 | 6.999 | 2,319 | +2,319 | 0.00% | 16,231 |
| 2009-10-12 | 2009-10-08 | 6.598 | 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