History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.098 | 1,257,203 | +0 | 0.01% | 123,206 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,257,203 | +0 | 0.01% | 125,720 |
| 2025-10-10 | 2025-10-08 | 0.100 | 1,257,203 | +0 | 0.01% | 125,720 |
| 2025-10-09 | 2025-10-06 | 0.097 | 1,257,203 | +110,000 | 0.01% | 121,949 |
| 2025-09-04 | 2025-09-02 | 0.106 | 1,147,203 | +170,000 | 0.01% | 121,604 |
| 2025-09-03 | 2025-09-01 | 0.109 | 977,203 | +10,000 | 0.01% | 106,515 |
| 2025-08-27 | 2025-08-25 | 0.117 | 967,203 | -100,000 | 0.01% | 113,163 |
| 2025-08-22 | 2025-08-20 | 0.112 | 1,067,203 | +100,000 | 0.01% | 119,125 |
| 2025-08-21 | 2025-08-19 | 0.120 | 967,203 | +14,068 | 0.01% | 115,815 |
| 2025-08-18 | 2025-08-14 | 0.113 | 953,135 | +59,128 | 0.01% | 107,360 |
| 2025-08-05 | 2025-08-01 | 0.107 | 894,007 | +39,418 | 0.01% | 95,256 |
| 2025-07-09 | 2025-07-07 | 0.134 | 854,589 | +49,273 | 0.01% | 114,471 |
| 2025-06-23 | 2025-06-19 | 0.089 | 805,316 | +36,949 | 0.01% | 71,946 |
| 2025-02-21 | 2025-02-19 | 0.067 | 768,367 | -21,155 | 0.01% | 51,484 |
| 2024-10-15 | 2024-10-10 | 0.088 | 789,522 | +2,351 | 0.01% | 69,695 |
| 2024-10-14 | 2024-10-09 | 0.089 | 787,171 | +4,701 | 0.01% | 70,325 |
| 2024-10-09 | 2024-10-07 | 0.097 | 782,470 | +4,701 | 0.01% | 75,730 |
| 2024-10-08 | 2024-10-04 | 0.096 | 777,769 | +9,402 | 0.01% | 74,448 |
| 2024-09-24 | 2024-09-20 | 0.066 | 768,367 | -9,402 | 0.01% | 50,667 |
| 2024-07-12 | 2024-07-10 | 0.092 | 777,769 | +31,111 | 0.01% | 71,519 |
| 2024-04-16 | 2024-04-12 | 0.081 | 746,658 | -13,540 | 0.01% | 60,386 |
| 2023-09-25 | 2023-09-21 | 0.092 | 760,198 | -90,263 | 0.01% | 69,903 |
| 2023-09-18 | 2023-09-14 | 0.091 | 850,461 | -902,630 | 0.01% | 77,261 |
| 2023-09-15 | 2023-09-13 | 0.093 | 1,753,091 | +112,829 | 0.02% | 163,145 |
| 2023-09-14 | 2023-09-12 | 0.079 | 1,640,262 | -706,308 | 0.02% | 129,021 |
| 2023-08-28 | 2023-08-24 | 0.075 | 2,346,570 | +69,763 | 0.03% | 176,838 |
| 2023-08-08 | 2023-08-04 | 0.070 | 2,276,807 | -437,898 | 0.03% | 158,582 |
| 2023-07-27 | 2023-07-25 | 0.064 | 2,714,705 | +437,898 | 0.03% | 173,583 |
| 2023-06-21 | 2023-06-19 | 0.061 | 2,276,807 | +437,898 | 0.03% | 137,784 |
| 2023-04-24 | 2023-04-20 | 0.065 | 1,838,909 | +157,643 | 0.02% | 119,683 |
| 2023-02-17 | 2023-02-15 | 0.083 | 1,681,266 | -102,906 | 0.02% | 140,138 |
| 2023-02-13 | 2023-02-09 | 0.087 | 1,784,172 | +1,313,692 | 0.02% | 154,827 |
| 2021-07-14 | 2021-07-12 | 0.114 | 470,480 | -43,789 | 0.01% | 53,720 |
| 2021-06-25 | 2021-06-23 | 0.156 | 514,269 | +512,340 | 0.01% | 80,447 |
| 2021-02-16 | 2021-02-09 | 0.169 | 1,929 | -175,159 | 0.00% | 326 |
| 2021-02-05 | 2021-02-03 | 0.174 | 177,088 | +175,159 | 0.00% | 30,735 |
| 2021-02-02 | 2021-01-29 | 0.169 | 1,929 | -293,392 | 0.00% | 326 |
| 2021-01-19 | 2021-01-15 | 0.183 | 295,321 | +177,349 | 0.00% | 53,953 |
| 2021-01-05 | 2020-12-31 | 0.206 | 117,972 | +109,474 | 0.00% | 24,246 |
| 2021-01-04 | 2020-12-29 | 0.206 | 8,498 | +6,569 | 0.00% | 1,747 |
| 2020-12-30 | 2020-12-28 | 0.201 | 1,929 | -258,360 | 0.00% | 388 |
| 2020-12-29 | 2020-12-24 | 0.190 | 260,289 | -91,958 | 0.00% | 49,336 |
| 2020-12-28 | 2020-12-22 | 0.194 | 352,247 | +350,318 | 0.00% | 68,374 |
| 2020-07-16 | 2020-07-14 | 0.157 | 1,929 | +63 | 0.00% | 303 |
| 2019-06-27 | 2019-06-25 | 0.207 | 1,866 | +65 | 0.00% | 386 |
| 2018-06-28 | 2018-06-26 | 0.345 | 1,801 | +79 | 0.00% | 622 |
| 2018-03-06 | 2018-03-02 | 0.371 | 1,722 | -3,829,546 | 0.00% | 639 |
| 2017-09-22 | 2017-09-20 | 0.499 | 3,831,268 | -781,540 | 0.05% | 1,911,859 |
| 2017-09-21 | 2017-09-19 | 0.512 | 4,612,808 | +781,540 | 0.06% | 2,360,881 |
| 2017-02-01 | 2017-01-25 | 0.505 | 3,831,268 | -195,385 | 0.05% | 1,936,370 |
| 2017-01-20 | 2017-01-18 | 0.531 | 4,026,653 | -78,154 | 0.05% | 2,138,164 |
| 2016-12-16 | 2016-12-14 | 0.550 | 4,104,807 | -113,323 | 0.05% | 2,258,447 |
| 2016-12-15 | 2016-12-13 | 0.544 | 4,218,130 | -199,293 | 0.05% | 2,293,811 |
| 2016-12-13 | 2016-12-09 | 0.550 | 4,417,423 | -156,308 | 0.06% | 2,430,447 |
| 2016-12-12 | 2016-12-08 | 0.550 | 4,573,731 | -181,708 | 0.06% | 2,516,447 |
| 2016-12-07 | 2016-12-05 | 0.544 | 4,755,439 | +195,385 | 0.06% | 2,585,999 |
| 2016-11-22 | 2016-11-18 | 0.563 | 4,560,054 | +390,770 | 0.06% | 2,567,269 |
| 2016-11-21 | 2016-11-17 | 0.582 | 4,169,284 | +259,862 | 0.05% | 2,427,290 |
| 2016-11-18 | 2016-11-16 | 0.601 | 3,909,422 | -289,170 | 0.05% | 2,351,035 |
| 2016-11-17 | 2016-11-15 | 0.563 | 4,198,592 | +367,324 | 0.05% | 2,363,769 |
| 2016-10-25 | 2016-10-20 | 0.486 | 3,831,268 | -70,339 | 0.05% | 1,862,837 |
| 2016-10-20 | 2016-10-18 | 0.486 | 3,901,607 | +70,339 | 0.05% | 1,897,037 |
| 2016-04-29 | 2016-04-27 | 0.397 | 3,831,268 | -39,077 | 0.05% | 1,519,683 |
| 2016-04-26 | 2016-04-22 | 0.409 | 3,870,345 | +15,631 | 0.05% | 1,584,705 |
| 2016-04-22 | 2016-04-20 | 0.390 | 3,854,714 | +23,446 | 0.05% | 1,504,322 |
| 2016-04-20 | 2016-04-18 | 0.365 | 3,831,268 | +3,829,546 | 0.05% | 1,397,128 |
| 2016-02-11 | 2016-02-04 | 0.294 | 1,722 | -78,154 | 0.00% | 507 |
| 2016-01-25 | 2016-01-21 | 0.270 | 79,876 | -234,462 | 0.00% | 21,565 |
| 2015-12-09 | 2015-12-07 | 0.409 | 314,338 | +234,462 | 0.00% | 128,705 |
| 2015-11-17 | 2015-11-13 | 0.390 | 79,876 | -78,154 | 0.00% | 31,172 |
| 2015-11-06 | 2015-11-04 | 0.409 | 158,030 | -158,262 | 0.00% | 64,705 |
| 2015-11-05 | 2015-11-03 | 0.390 | 316,292 | -44,938 | 0.00% | 123,435 |
| 2015-11-04 | 2015-11-02 | 0.384 | 361,230 | -343,878 | 0.00% | 138,661 |
| 2015-11-03 | 2015-10-30 | 0.397 | 705,108 | -171,939 | 0.01% | 279,683 |
| 2015-11-02 | 2015-10-29 | 0.409 | 877,047 | +5,862 | 0.01% | 359,105 |
| 2015-10-30 | 2015-10-28 | 0.409 | 871,185 | +5,861 | 0.01% | 356,705 |
| 2015-10-28 | 2015-10-26 | 0.429 | 865,324 | +3,908 | 0.01% | 370,913 |
| 2015-10-22 | 2015-10-19 | 0.397 | 861,416 | -78,154 | 0.01% | 341,683 |
| 2015-10-16 | 2015-10-14 | 0.390 | 939,570 | -435,708 | 0.01% | 366,672 |
| 2015-10-15 | 2015-10-13 | 0.397 | 1,375,278 | -287,216 | 0.02% | 545,508 |
| 2015-10-09 | 2015-10-07 | 0.403 | 1,662,494 | +80,107 | 0.02% | 670,069 |
| 2015-10-02 | 2015-09-29 | 0.371 | 1,582,387 | +1,954 | 0.02% | 587,164 |
| 2015-09-30 | 2015-09-25 | 0.377 | 1,580,433 | +1,954 | 0.02% | 596,550 |
| 2015-09-25 | 2015-09-23 | 0.371 | 1,578,479 | +234,462 | 0.02% | 585,714 |
| 2015-09-24 | 2015-09-22 | 0.384 | 1,344,017 | +719,017 | 0.02% | 515,911 |
| 2015-09-15 | 2015-09-11 | 0.409 | 625,000 | +3,908 | 0.01% | 255,905 |
| 2015-09-14 | 2015-09-10 | 0.416 | 621,092 | +1,954 | 0.01% | 258,278 |
| 2015-09-11 | 2015-09-09 | 0.435 | 619,138 | +539,262 | 0.01% | 269,349 |
| 2015-07-23 | 2015-07-21 | 0.518 | 79,876 | +78,154 | 0.00% | 41,392 |
| 2015-06-18 | 2015-06-16 | 0.518 | 1,722 | -234,462 | 0.00% | 892 |
| 2015-06-16 | 2015-06-12 | 0.569 | 236,184 | +234,462 | 0.00% | 134,480 |
| 2015-06-05 | 2015-06-03 | 0.691 | 1,722 | -459,155 | 0.00% | 1,190 |
| 2015-06-04 | 2015-06-02 | 0.704 | 460,877 | +3,908 | 0.01% | 324,337 |
| 2015-06-03 | 2015-06-01 | 0.717 | 456,969 | +3,908 | 0.01% | 327,434 |
| 2015-06-02 | 2015-05-29 | 0.704 | 453,061 | -72,293 | 0.01% | 318,837 |
| 2015-06-01 | 2015-05-28 | 0.717 | 525,354 | +523,632 | 0.01% | 376,434 |
| 2015-05-29 | 2015-05-27 | 0.742 | 1,722 | -1,027,725 | 0.00% | 1,278 |
| 2015-05-28 | 2015-05-26 | 0.678 | 1,029,447 | +609,601 | 0.01% | 698,118 |
| 2015-05-27 | 2015-05-22 | 0.653 | 419,846 | +29,308 | 0.01% | 273,974 |
| 2015-05-26 | 2015-05-21 | 0.614 | 390,538 | +388,816 | 0.01% | 239,857 |
| 2015-05-22 | 2015-05-20 | 0.614 | 1,722 | -476,739 | 0.00% | 1,058 |
| 2015-05-21 | 2015-05-19 | 0.576 | 478,461 | +152,400 | 0.01% | 275,491 |
| 2015-05-20 | 2015-05-18 | 0.589 | 326,061 | +78,154 | 0.00% | 191,913 |
| 2015-05-18 | 2015-05-14 | 0.601 | 247,907 | -373,185 | 0.00% | 149,085 |
| 2015-05-15 | 2015-05-13 | 0.557 | 621,092 | +115,277 | 0.01% | 345,696 |
| 2015-05-12 | 2015-05-08 | 0.563 | 505,815 | -78,154 | 0.01% | 284,769 |
| 2015-05-11 | 2015-05-07 | 0.557 | 583,969 | +257,908 | 0.01% | 325,033 |
| 2015-05-08 | 2015-05-06 | 0.601 | 326,061 | +144,585 | 0.00% | 196,085 |
| 2015-05-07 | 2015-05-05 | 0.614 | 181,476 | +179,754 | 0.00% | 111,457 |
| 2015-05-05 | 2015-04-30 | 0.557 | 1,722 | -527,539 | 0.00% | 958 |
| 2015-05-04 | 2015-04-29 | 0.531 | 529,261 | +527,539 | 0.01% | 281,039 |
| 2015-04-30 | 2015-04-28 | 0.525 | 1,722 | -478,693 | 0.00% | 903 |
| 2015-04-28 | 2015-04-24 | 0.486 | 480,415 | +17,585 | 0.01% | 233,587 |
| 2015-04-23 | 2015-04-21 | 0.512 | 462,830 | +291,123 | 0.01% | 236,881 |
| 2015-04-22 | 2015-04-20 | 0.493 | 171,707 | -89,877 | 0.00% | 84,586 |
| 2015-04-20 | 2015-04-16 | 0.512 | 261,584 | -23,446 | 0.00% | 133,881 |
| 2015-04-17 | 2015-04-15 | 0.505 | 285,030 | +1,954 | 0.00% | 144,058 |
| 2015-04-16 | 2015-04-14 | 0.499 | 283,076 | +281,354 | 0.00% | 141,259 |
| 2015-04-14 | 2015-04-10 | 0.512 | 1,722 | -185,616 | 0.00% | 881 |
| 2015-04-13 | 2015-04-09 | 0.486 | 187,338 | +185,616 | 0.00% | 91,087 |
| 2015-04-10 | 2015-04-08 | 0.448 | 1,722 | -423,985 | 0.00% | 771 |
| 2015-04-09 | 2015-04-02 | 0.441 | 425,707 | -156,308 | 0.01% | 187,922 |
| 2015-04-08 | 2015-04-01 | 0.441 | 582,015 | +37,123 | 0.01% | 256,922 |
| 2015-04-02 | 2015-03-31 | 0.441 | 544,892 | +379,047 | 0.01% | 240,535 |
| 2015-04-01 | 2015-03-30 | 0.435 | 165,845 | +164,123 | 0.00% | 72,149 |
| 2015-03-24 | 2015-03-20 | 0.384 | 1,722 | -181,708 | 0.00% | 661 |
| 2015-03-23 | 2015-03-19 | 0.416 | 183,430 | +181,708 | 0.00% | 76,279 |
| 2015-03-12 | 2015-03-10 | 0.454 | 1,722 | -492,370 | 0.00% | 782 |
| 2015-03-10 | 2015-03-06 | 0.486 | 494,092 | -11,723 | 0.01% | 240,237 |
| 2015-03-02 | 2015-02-26 | 0.518 | 505,815 | -130,908 | 0.01% | 262,117 |
| 2015-02-27 | 2015-02-25 | 0.486 | 636,723 | +130,908 | 0.01% | 309,587 |
| 2015-02-09 | 2015-02-05 | 0.569 | 505,815 | +9,769 | 0.01% | 288,005 |
| 2015-02-06 | 2015-02-04 | 0.550 | 496,046 | +9,769 | 0.01% | 272,922 |
| 2015-02-05 | 2015-02-03 | 0.544 | 486,277 | +7,816 | 0.01% | 264,437 |
| 2015-02-03 | 2015-01-30 | 0.557 | 478,461 | +476,739 | 0.01% | 266,308 |
| 2015-02-02 | 2015-01-29 | 0.537 | 1,722 | -531,447 | 0.00% | 925 |
| 2015-01-30 | 2015-01-28 | 0.531 | 533,169 | +132,862 | 0.01% | 283,114 |
| 2015-01-28 | 2015-01-26 | 0.512 | 400,307 | +242,277 | 0.01% | 204,881 |
| 2015-01-26 | 2015-01-22 | 0.499 | 158,030 | -1,954 | 0.00% | 78,859 |
| 2015-01-23 | 2015-01-21 | 0.499 | 159,984 | +1,954 | 0.00% | 79,834 |
| 2015-01-21 | 2015-01-19 | 0.467 | 158,030 | -289,170 | 0.00% | 73,804 |
| 2015-01-16 | 2015-01-14 | 0.505 | 447,200 | +445,478 | 0.01% | 226,020 |
| 2015-01-15 | 2015-01-13 | 0.512 | 1,722 | -468,924 | 0.00% | 881 |
| 2015-01-14 | 2015-01-12 | 0.480 | 470,646 | +468,924 | 0.01% | 225,826 |
| 2015-01-12 | 2015-01-08 | 0.518 | 1,722 | -312,616 | 0.00% | 892 |
| 2015-01-09 | 2015-01-07 | 0.467 | 314,338 | -328,247 | 0.00% | 146,804 |
| 2015-01-07 | 2015-01-05 | 0.429 | 642,585 | -609,601 | 0.01% | 275,438 |
| 2014-12-30 | 2014-12-24 | 0.390 | 1,252,186 | +296,985 | 0.02% | 488,672 |
| 2014-12-23 | 2014-12-19 | 0.390 | 955,201 | +312,616 | 0.01% | 372,772 |
| 2014-12-19 | 2014-12-17 | 0.435 | 642,585 | -148,492 | 0.01% | 279,549 |
| 2014-12-18 | 2014-12-16 | 0.416 | 791,077 | +160,216 | 0.01% | 328,966 |
| 2014-12-17 | 2014-12-15 | 0.435 | 630,861 | +1,953 | 0.01% | 274,449 |
| 2014-12-16 | 2014-12-12 | 0.435 | 628,908 | +3,908 | 0.01% | 273,599 |
| 2014-12-15 | 2014-12-11 | 0.441 | 625,000 | +3,908 | 0.01% | 275,898 |
| 2014-12-12 | 2014-12-10 | 0.461 | 621,092 | +390,770 | 0.01% | 286,093 |
| 2014-12-11 | 2014-12-09 | 0.441 | 230,322 | +72,292 | 0.00% | 101,672 |
| 2014-12-08 | 2014-12-04 | 0.473 | 158,030 | +156,308 | 0.00% | 74,815 |
| 2014-12-05 | 2014-12-03 | 0.499 | 1,722 | -267,677 | 0.00% | 859 |
| 2014-12-02 | 2014-11-28 | 0.454 | 269,399 | +82,061 | 0.00% | 122,369 |
| 2014-11-24 | 2014-11-20 | 0.448 | 187,338 | +78,155 | 0.00% | 83,896 |
| 2014-11-18 | 2014-11-14 | 0.467 | 109,183 | +5,861 | 0.00% | 50,991 |
| 2014-11-14 | 2014-11-12 | 0.467 | 103,322 | +101,600 | 0.00% | 48,254 |
| 2014-11-07 | 2014-11-05 | 0.473 | 1,722 | -320,431 | 0.00% | 815 |
| 2014-11-06 | 2014-11-04 | 0.467 | 322,153 | +320,431 | 0.00% | 150,454 |
| 2014-08-26 | 2014-08-22 | 0.576 | 1,722 | -148,492 | 0.00% | 992 |
| 2014-08-25 | 2014-08-21 | 0.557 | 150,214 | -318,478 | 0.00% | 83,608 |
| 2014-08-19 | 2014-08-15 | 0.589 | 468,692 | -1,954 | 0.01% | 275,863 |
| 2014-08-15 | 2014-08-13 | 0.582 | 470,646 | +1,954 | 0.01% | 274,002 |
| 2014-08-14 | 2014-08-12 | 0.576 | 468,692 | +1,954 | 0.01% | 269,866 |
| 2014-08-11 | 2014-08-07 | 0.582 | 466,738 | +80,108 | 0.01% | 271,727 |
| 2014-08-04 | 2014-07-31 | 0.589 | 386,630 | +1,954 | 0.01% | 227,563 |
| 2014-08-01 | 2014-07-30 | 0.589 | 384,676 | +1,953 | 0.00% | 226,413 |
| 2014-07-30 | 2014-07-28 | 0.576 | 382,723 | +31,262 | 0.00% | 220,367 |
| 2014-07-29 | 2014-07-25 | 0.589 | 351,461 | +3,908 | 0.00% | 206,863 |
| 2014-07-28 | 2014-07-24 | 0.601 | 347,553 | +3,907 | 0.00% | 209,010 |
| 2014-07-25 | 2014-07-23 | 0.601 | 343,646 | -152,400 | 0.00% | 206,661 |
| 2014-07-24 | 2014-07-22 | 0.582 | 496,046 | +11,723 | 0.01% | 288,790 |
| 2014-07-23 | 2014-07-21 | 0.589 | 484,323 | +3,908 | 0.01% | 285,064 |
| 2014-07-21 | 2014-07-17 | 0.595 | 480,415 | +3,908 | 0.01% | 285,837 |
| 2014-07-18 | 2014-07-16 | 0.608 | 476,507 | +48,846 | 0.01% | 289,609 |
| 2014-07-17 | 2014-07-15 | 0.614 | 427,661 | +33,215 | 0.01% | 262,657 |
| 2014-07-16 | 2014-07-14 | 0.621 | 394,446 | +66,431 | 0.01% | 244,781 |
| 2014-07-15 | 2014-07-11 | 0.627 | 328,015 | +326,293 | 0.00% | 205,655 |
| 2014-07-09 | 2014-07-07 | 0.640 | 1,722 | -195,385 | 0.00% | 1,102 |
| 2014-07-08 | 2014-07-04 | 0.627 | 197,107 | -44,938 | 0.00% | 123,580 |
| 2014-07-07 | 2014-07-03 | 0.633 | 242,045 | +1,954 | 0.00% | 153,303 |
| 2014-07-04 | 2014-07-02 | 0.633 | 240,091 | +234,462 | 0.00% | 152,065 |
| 2014-06-26 | 2014-06-24 | 0.653 | 5,629 | +3,907 | 0.00% | 3,673 |
| 2014-06-24 | 2014-06-20 | 0.633 | 1,722 | -218,831 | 0.00% | 1,091 |
| 2014-06-23 | 2014-06-19 | 0.653 | 220,553 | +214,924 | 0.00% | 143,924 |
| 2014-06-20 | 2014-06-18 | 0.665 | 5,629 | -552,940 | 0.00% | 3,745 |
| 2014-06-19 | 2014-06-17 | 0.627 | 558,569 | +5,862 | 0.01% | 350,204 |
| 2014-06-17 | 2014-06-13 | 0.627 | 552,707 | +78,154 | 0.01% | 346,529 |
| 2014-06-16 | 2014-06-12 | 0.665 | 474,553 | +7,815 | 0.01% | 315,745 |
| 2014-06-13 | 2014-06-11 | 0.653 | 466,738 | +465,016 | 0.01% | 304,573 |
| 2014-06-10 | 2014-06-06 | 0.704 | 1,722 | -44,938 | 0.00% | 1,212 |
| 2014-06-09 | 2014-06-05 | 0.678 | 46,660 | -15,631 | 0.00% | 31,642 |
| 2014-06-03 | 2014-05-29 | 0.691 | 62,291 | -1,954 | 0.00% | 43,040 |
| 2014-05-30 | 2014-05-28 | 0.704 | 64,245 | +5,862 | 0.00% | 45,212 |
| 2014-05-28 | 2014-05-26 | 0.665 | 58,383 | +1,953 | 0.00% | 38,845 |
| 2014-05-27 | 2014-05-23 | 0.665 | 56,430 | +44,939 | 0.00% | 37,546 |
| 2014-05-26 | 2014-05-22 | 0.678 | 11,491 | +5,862 | 0.00% | 7,793 |
| 2014-05-22 | 2014-05-20 | 0.665 | 5,629 | +3,907 | 0.00% | 3,745 |
| 2014-04-29 | 2014-04-25 | 0.729 | 1,722 | -84,015 | 0.00% | 1,256 |
| 2014-04-28 | 2014-04-24 | 0.742 | 85,737 | +84,015 | 0.00% | 63,628 |
| 2014-04-11 | 2014-04-09 | 0.781 | 1,722 | -965,202 | 0.00% | 1,344 |
| 2014-03-26 | 2014-03-24 | 0.832 | 966,924 | -103,554 | 0.03% | 804,182 |
| 2014-03-25 | 2014-03-21 | 0.806 | 1,070,478 | -19,538 | 0.03% | 862,913 |
| 2014-03-24 | 2014-03-20 | 0.806 | 1,090,016 | +140,677 | 0.03% | 878,663 |
| 2014-03-21 | 2014-03-19 | 0.832 | 949,339 | +508,001 | 0.03% | 789,557 |
| 2014-03-20 | 2014-03-18 | 0.819 | 441,338 | +439,616 | 0.01% | 361,410 |
| 2014-03-14 | 2014-03-12 | 0.806 | 1,722 | -451,339 | 0.00% | 1,388 |
| 2014-03-13 | 2014-03-11 | 0.819 | 453,061 | +3,908 | 0.01% | 371,010 |
| 2014-03-11 | 2014-03-07 | 0.819 | 449,153 | +447,431 | 0.01% | 367,810 |
| 2014-03-10 | 2014-03-06 | 0.806 | 1,722 | -502,139 | 0.00% | 1,388 |
| 2014-03-07 | 2014-03-05 | 0.793 | 503,861 | -156,308 | 0.01% | 399,716 |
| 2014-03-06 | 2014-03-04 | 0.793 | 660,169 | +246,185 | 0.02% | 523,716 |
| 2014-03-05 | 2014-03-03 | 0.793 | 413,984 | +255,954 | 0.01% | 328,416 |
| 2014-03-03 | 2014-02-27 | 0.806 | 158,030 | +117,231 | 0.00% | 127,388 |
| 2014-02-28 | 2014-02-26 | 0.793 | 40,799 | +39,077 | 0.00% | 32,366 |
| 2014-02-24 | 2014-02-20 | 0.819 | 1,722 | -623,278 | 0.00% | 1,410 |
| 2014-02-19 | 2014-02-17 | 0.729 | 625,000 | +144,585 | 0.02% | 455,831 |
| 2014-02-18 | 2014-02-14 | 0.742 | 480,415 | +460,353 | 0.01% | 356,528 |
| 2014-02-14 | 2014-02-12 | 0.755 | 20,062 | -328,247 | 0.00% | 15,145 |
| 2014-02-13 | 2014-02-11 | 0.755 | 348,309 | +78,154 | 0.01% | 262,945 |
| 2014-02-12 | 2014-02-10 | 0.755 | 270,155 | +250,093 | 0.01% | 203,945 |
| 2014-01-21 | 2014-01-17 | 0.781 | 20,062 | -244,231 | 0.00% | 15,659 |
| 2014-01-16 | 2014-01-14 | 0.781 | 264,293 | -781,540 | 0.01% | 206,283 |
| 2014-01-14 | 2014-01-10 | 0.832 | 1,045,833 | -617,417 | 0.03% | 869,810 |
| 2014-01-13 | 2014-01-09 | 0.832 | 1,663,250 | -615,463 | 0.05% | 1,383,310 |
| 2014-01-10 | 2014-01-08 | 0.844 | 2,278,713 | -504,093 | 0.06% | 1,924,342 |
| 2014-01-07 | 2014-01-03 | 0.832 | 2,782,806 | +212,969 | 0.08% | 2,314,435 |
| 2014-01-06 | 2014-01-02 | 0.857 | 2,569,837 | -420,077 | 0.07% | 2,203,074 |
| 2014-01-03 | 2013-12-31 | 0.870 | 2,989,914 | -928,079 | 0.09% | 2,601,455 |
| 2013-12-20 | 2013-12-18 | 0.832 | 3,917,993 | -78,154 | 0.11% | 3,258,560 |
| 2013-12-19 | 2013-12-17 | 0.806 | 3,996,147 | +78,154 | 0.11% | 3,221,297 |
| 2013-12-18 | 2013-12-16 | 0.819 | 3,917,993 | -156,308 | 0.11% | 3,208,429 |
| 2013-12-12 | 2013-12-10 | 0.819 | 4,074,301 | -46,893 | 0.12% | 3,336,429 |
| 2013-12-10 | 2013-12-06 | 0.806 | 4,121,194 | +1,954 | 0.12% | 3,322,097 |
| 2013-12-09 | 2013-12-05 | 0.832 | 4,119,240 | +3,908 | 0.12% | 3,425,936 |
| 2013-12-06 | 2013-12-04 | 0.806 | 4,115,332 | +3,908 | 0.12% | 3,317,372 |
| 2013-12-05 | 2013-12-03 | 0.819 | 4,111,424 | +293,077 | 0.12% | 3,366,828 |
| 2013-12-04 | 2013-12-02 | 0.857 | 3,818,347 | -7,815 | 0.11% | 3,273,399 |
| 2013-12-03 | 2013-11-29 | 0.870 | 3,826,162 | +343,877 | 0.11% | 3,329,055 |
| 2013-11-29 | 2013-11-27 | 0.896 | 3,482,285 | +242,278 | 0.10% | 3,118,969 |
| 2013-11-28 | 2013-11-26 | 0.883 | 3,240,007 | +31,261 | 0.09% | 2,860,512 |
| 2013-11-27 | 2013-11-25 | 0.883 | 3,208,746 | -390,770 | 0.09% | 2,832,913 |
| 2013-11-21 | 2013-11-19 | 0.896 | 3,599,516 | -105,508 | 0.10% | 3,223,969 |
| 2013-11-20 | 2013-11-18 | 0.896 | 3,705,024 | +488,463 | 0.11% | 3,318,469 |
| 2013-11-18 | 2013-11-14 | 0.908 | 3,216,561 | -195,385 | 0.09% | 2,922,126 |
| 2013-11-15 | 2013-11-13 | 0.883 | 3,411,946 | -390,770 | 0.10% | 3,012,312 |
| 2013-11-14 | 2013-11-12 | 0.896 | 3,802,716 | -339,970 | 0.11% | 3,405,969 |
| 2013-11-13 | 2013-11-11 | 0.883 | 4,142,686 | +115,277 | 0.12% | 3,657,462 |
| 2013-11-12 | 2013-11-08 | 0.896 | 4,027,409 | +3,908 | 0.11% | 3,607,219 |
| 2013-11-07 | 2013-11-05 | 0.947 | 4,023,501 | -60,570 | 0.11% | 3,809,646 |
| 2013-11-06 | 2013-11-04 | 0.934 | 4,084,071 | +158,262 | 0.12% | 3,814,740 |
| 2013-11-05 | 2013-11-01 | 0.921 | 3,925,809 | -39,077 | 0.11% | 3,616,683 |
| 2013-11-04 | 2013-10-31 | 0.921 | 3,964,886 | -132,862 | 0.11% | 3,652,683 |
| 2013-11-01 | 2013-10-30 | 0.934 | 4,097,748 | -384,908 | 0.12% | 3,827,515 |
| 2013-10-31 | 2013-10-29 | 0.896 | 4,482,656 | +1,954 | 0.13% | 4,014,969 |
| 2013-10-30 | 2013-10-28 | 0.896 | 4,480,702 | +5,861 | 0.13% | 4,013,219 |
| 2013-10-29 | 2013-10-25 | 0.908 | 4,474,841 | +80,108 | 0.13% | 4,065,226 |
| 2013-10-28 | 2013-10-24 | 0.896 | 4,394,733 | +619,371 | 0.13% | 3,936,219 |
| 2013-10-25 | 2013-10-23 | 0.908 | 3,775,362 | +82,061 | 0.11% | 3,429,775 |
| 2013-10-24 | 2013-10-22 | 0.947 | 3,693,301 | +80,108 | 0.11% | 3,496,996 |
| 2013-10-23 | 2013-10-21 | 0.947 | 3,613,193 | +3,908 | 0.10% | 3,421,146 |
| 2013-10-22 | 2013-10-18 | 0.972 | 3,609,285 | +158,262 | 0.10% | 3,509,809 |
| 2013-10-18 | 2013-10-16 | 0.972 | 3,451,023 | +78,154 | 0.10% | 3,355,909 |
| 2013-10-17 | 2013-10-15 | 0.985 | 3,372,869 | -78,154 | 0.10% | 3,323,066 |
| 2013-10-15 | 2013-10-10 | 0.870 | 3,451,023 | -78,154 | 0.10% | 3,002,656 |
| 2013-09-27 | 2013-09-25 | 0.819 | 3,529,177 | +78,154 | 0.10% | 2,890,029 |
| 2013-09-24 | 2013-09-19 | 0.883 | 3,451,023 | +1,797,542 | 0.10% | 3,046,812 |
| 2013-09-23 | 2013-09-18 | 0.896 | 1,653,481 | +1,563,080 | 0.05% | 1,480,969 |
| 2013-08-27 | 2013-08-23 | 0.717 | 90,401 | -31,261 | 0.00% | 64,775 |
| 2013-07-03 | 2013-06-28 | 0.729 | 121,662 | -23,447 | 0.00% | 88,732 |
| 2013-06-19 | 2013-06-17 | 0.793 | 145,109 | +31,262 | 0.00% | 115,116 |
| 2013-06-03 | 2013-05-30 | 0.819 | 113,847 | -11,723 | 0.00% | 93,229 |
| 2013-05-22 | 2013-05-20 | 0.844 | 125,570 | +23,446 | 0.00% | 106,042 |
| 2013-05-08 | 2013-05-06 | 0.832 | 102,124 | +23,446 | 0.00% | 84,936 |
| 2013-04-15 | 2013-04-11 | 0.768 | 78,678 | +11,723 | 0.00% | 60,402 |
| 2013-03-21 | 2013-03-19 | 0.896 | 66,955 | -125,046 | 0.00% | 59,969 |
| 2013-03-20 | 2013-03-18 | 1.011 | 192,001 | -70,339 | 0.01% | 194,079 |
| 2013-03-19 | 2013-03-15 | 1.036 | 262,340 | +23,447 | 0.01% | 271,893 |
| 2013-03-18 | 2013-03-14 | 0.998 | 238,893 | +93,784 | 0.01% | 238,422 |
| 2013-03-15 | 2013-03-13 | 0.934 | 145,109 | +66,431 | 0.00% | 135,540 |
| 2013-03-06 | 2013-03-04 | 0.908 | 78,678 | -11,005 | 0.00% | 71,476 |
| 2013-03-05 | 2013-03-01 | 0.908 | 89,683 | -31,261 | 0.00% | 81,474 |
| 2013-02-28 | 2013-02-26 | 0.844 | 120,944 | +31,261 | 0.00% | 102,136 |
| 2013-02-21 | 2013-02-19 | 0.947 | 89,683 | -66,430 | 0.00% | 84,916 |
| 2013-02-20 | 2013-02-18 | 0.921 | 156,113 | +66,430 | 0.00% | 143,820 |
| 2013-02-15 | 2013-02-08 | 1.139 | 89,683 | +15,631 | 0.00% | 102,129 |
| 2013-02-14 | 2013-02-07 | 1.100 | 74,052 | +27,354 | 0.00% | 81,486 |
| 2013-02-07 | 2013-02-05 | 1.011 | 46,698 | +15,631 | 0.00% | 47,203 |
| 2013-01-15 | 2013-01-11 | 0.608 | 31,067 | -7,336 | 0.00% | 18,882 |
| 2013-01-04 | 2013-01-02 | 0.531 | 38,403 | -3,908 | 0.00% | 20,392 |
| 2013-01-03 | 2012-12-31 | 0.499 | 42,311 | -3,908 | 0.00% | 21,114 |
| 2012-12-20 | 2012-12-18 | 0.409 | 46,219 | -11,005 | 0.00% | 18,924 |
| 2012-10-09 | 2012-10-05 | 0.403 | 57,224 | +57,224 | 0.00% | 23,064 |
| 2010-10-26 | 2010-10-22 | 1.582 | 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