History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-10-10 | 2025-10-08 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-10-08 | 2025-10-03 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-10-06 | 2025-10-02 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-10-03 | 2025-09-30 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-10-02 | 2025-09-29 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-30 | 2025-09-26 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-09-26 | 2025-09-24 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-09-25 | 2025-09-23 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-09-24 | 2025-09-22 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-22 | 2025-09-18 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-09-19 | 2025-09-17 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-09-18 | 2025-09-16 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-09-17 | 2025-09-15 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-16 | 2025-09-12 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-15 | 2025-09-11 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-09-12 | 2025-09-10 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-09-11 | 2025-09-09 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-09-10 | 2025-09-08 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-09-09 | 2025-09-05 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-09-08 | 2025-09-04 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-09-05 | 2025-09-03 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-09-04 | 2025-09-02 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-09-03 | 2025-09-01 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-02 | 2025-08-29 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-09-01 | 2025-08-28 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-08-29 | 2025-08-27 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-08-28 | 2025-08-26 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-08-27 | 2025-08-25 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-08-26 | 2025-08-22 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-08-25 | 2025-08-21 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-08-22 | 2025-08-20 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-08-21 | 2025-08-19 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-08-20 | 2025-08-18 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-08-19 | 2025-08-15 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-08-18 | 2025-08-14 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-08-15 | 2025-08-13 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-08-14 | 2025-08-12 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-08-13 | 2025-08-11 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-12 | 2025-08-08 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-08-11 | 2025-08-07 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-08-08 | 2025-08-06 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-08-07 | 2025-08-05 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-08-06 | 2025-08-04 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-08-05 | 2025-08-01 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-08-04 | 2025-07-31 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-01 | 2025-07-30 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-07-31 | 2025-07-29 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-30 | 2025-07-28 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-29 | 2025-07-25 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-07-28 | 2025-07-24 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-07-25 | 2025-07-23 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-07-24 | 2025-07-22 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-23 | 2025-07-21 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-22 | 2025-07-18 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-07-21 | 2025-07-17 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-07-18 | 2025-07-16 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-07-17 | 2025-07-15 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-15 | 2025-07-11 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-07-14 | 2025-07-10 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-11 | 2025-07-09 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-07-10 | 2025-07-08 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-07-09 | 2025-07-07 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-08 | 2025-07-04 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-07 | 2025-07-03 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-07-04 | 2025-07-02 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-07-03 | 2025-06-30 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-07-02 | 2025-06-27 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-06-30 | 2025-06-26 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-06-27 | 2025-06-25 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-06-26 | 2025-06-24 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-06-25 | 2025-06-23 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-06-24 | 2025-06-20 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-06-23 | 2025-06-19 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-06-20 | 2025-06-18 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-06-19 | 2025-06-17 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-06-18 | 2025-06-16 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-06-17 | 2025-06-13 | 1.133 | 30,000 | +0 | 0.00% | 34,004 |
| 2025-06-16 | 2025-06-12 | 1.174 | 30,000 | +356 | 0.00% | 35,218 |
| 2025-06-13 | 2025-06-11 | 1.154 | 29,644 | +0 | 0.00% | 34,200 |
| 2025-06-12 | 2025-06-10 | 1.144 | 29,644 | +0 | 0.00% | 33,900 |
| 2025-06-11 | 2025-06-09 | 1.123 | 29,644 | +0 | 0.00% | 33,300 |
| 2025-06-10 | 2025-06-06 | 1.204 | 29,644 | +0 | 0.00% | 35,700 |
| 2025-06-09 | 2025-06-05 | 1.184 | 29,644 | +0 | 0.00% | 35,100 |
| 2025-06-06 | 2025-06-04 | 1.184 | 29,644 | +0 | 0.00% | 35,100 |
| 2025-06-05 | 2025-06-03 | 1.113 | 29,644 | +0 | 0.00% | 33,000 |
| 2025-06-04 | 2025-06-02 | 1.083 | 29,644 | +0 | 0.00% | 32,100 |
| 2025-06-03 | 2025-05-30 | 1.093 | 29,644 | +0 | 0.00% | 32,400 |
| 2025-06-02 | 2025-05-29 | 1.093 | 29,644 | +0 | 0.00% | 32,400 |
| 2025-05-30 | 2025-05-28 | 1.103 | 29,644 | +0 | 0.00% | 32,700 |
| 2025-05-29 | 2025-05-27 | 1.063 | 29,644 | +0 | 0.00% | 31,500 |
| 2025-05-28 | 2025-05-26 | 1.052 | 29,644 | +0 | 0.00% | 31,200 |
| 2025-05-27 | 2025-05-23 | 1.042 | 29,644 | +0 | 0.00% | 30,900 |
| 2025-05-26 | 2025-05-22 | 1.042 | 29,644 | +0 | 0.00% | 30,900 |
| 2025-05-23 | 2025-05-21 | 1.063 | 29,644 | +0 | 0.00% | 31,500 |
| 2025-05-22 | 2025-05-20 | 1.063 | 29,644 | +0 | 0.00% | 31,500 |
| 2025-05-21 | 2025-05-19 | 1.042 | 29,644 | +0 | 0.00% | 30,900 |
| 2025-05-20 | 2025-05-16 | 1.032 | 29,644 | +0 | 0.00% | 30,600 |
| 2025-05-19 | 2025-05-15 | 1.022 | 29,644 | +0 | 0.00% | 30,300 |
| 2025-05-16 | 2025-05-14 | 1.032 | 29,644 | +0 | 0.00% | 30,600 |
| 2025-05-15 | 2025-05-13 | 1.042 | 29,644 | +0 | 0.00% | 30,900 |
| 2025-05-14 | 2025-05-12 | 1.022 | 29,644 | +0 | 0.00% | 30,300 |
| 2025-05-13 | 2025-05-09 | 1.012 | 29,644 | +0 | 0.00% | 30,000 |
| 2025-05-12 | 2025-05-08 | 1.042 | 29,644 | +0 | 0.00% | 30,900 |
| 2025-05-09 | 2025-05-07 | 1.073 | 29,644 | +0 | 0.00% | 31,800 |
| 2025-05-08 | 2025-05-06 | 1.052 | 29,644 | +0 | 0.00% | 31,200 |
| 2025-05-07 | 2025-05-02 | 1.042 | 29,644 | +0 | 0.00% | 30,900 |
| 2025-05-06 | 2025-04-30 | 1.032 | 29,644 | +0 | 0.00% | 30,600 |
| 2025-05-02 | 2025-04-29 | 1.032 | 29,644 | +0 | 0.00% | 30,600 |
| 2025-04-30 | 2025-04-28 | 1.032 | 29,644 | +0 | 0.00% | 30,600 |
| 2025-04-29 | 2025-04-25 | 1.052 | 29,644 | +0 | 0.00% | 31,200 |
| 2025-04-28 | 2025-04-24 | 1.052 | 29,644 | +0 | 0.00% | 31,200 |
| 2025-04-25 | 2025-04-23 | 1.052 | 29,644 | +0 | 0.00% | 31,200 |
| 2025-04-24 | 2025-04-22 | 1.073 | 29,644 | +0 | 0.00% | 31,800 |
| 2025-04-23 | 2025-04-17 | 1.093 | 29,644 | +0 | 0.00% | 32,400 |
| 2025-04-22 | 2025-04-16 | 1.093 | 29,644 | +0 | 0.00% | 32,400 |
| 2025-04-17 | 2025-04-15 | 1.113 | 29,644 | +0 | 0.00% | 33,000 |
| 2025-04-16 | 2025-04-14 | 1.164 | 29,644 | +0 | 0.00% | 34,500 |
| 2025-04-15 | 2025-04-11 | 1.103 | 29,644 | +0 | 0.00% | 32,700 |
| 2025-04-14 | 2025-04-10 | 1.133 | 29,644 | +0 | 0.00% | 33,600 |
| 2025-04-11 | 2025-04-09 | 1.103 | 29,644 | +0 | 0.00% | 32,700 |
| 2025-04-10 | 2025-04-08 | 1.063 | 29,644 | +0 | 0.00% | 31,500 |
| 2025-04-09 | 2025-04-07 | 1.002 | 29,644 | +0 | 0.00% | 29,700 |
| 2025-04-08 | 2025-04-03 | 1.083 | 29,644 | +0 | 0.00% | 32,100 |
| 2025-04-07 | 2025-04-02 | 1.093 | 29,644 | +0 | 0.00% | 32,400 |
| 2025-04-03 | 2025-04-01 | 1.093 | 29,644 | +0 | 0.00% | 32,400 |
| 2025-04-02 | 2025-03-31 | 1.103 | 29,644 | +0 | 0.00% | 32,700 |
| 2025-04-01 | 2025-03-28 | 1.144 | 29,644 | +0 | 0.00% | 33,900 |
| 2025-03-31 | 2025-03-27 | 1.144 | 29,644 | +0 | 0.00% | 33,900 |
| 2025-03-28 | 2025-03-26 | 1.154 | 29,644 | +0 | 0.00% | 34,200 |
| 2025-03-27 | 2025-03-25 | 1.174 | 29,644 | +0 | 0.00% | 34,800 |
| 2025-03-26 | 2025-03-24 | 1.133 | 29,644 | +0 | 0.00% | 33,600 |
| 2025-03-25 | 2025-03-21 | 1.144 | 29,644 | +0 | 0.00% | 33,900 |
| 2025-03-24 | 2025-03-20 | 1.164 | 29,644 | +0 | 0.00% | 34,500 |
| 2025-03-21 | 2025-03-19 | 1.174 | 29,644 | +0 | 0.00% | 34,800 |
| 2025-03-20 | 2025-03-18 | 1.194 | 29,644 | +0 | 0.00% | 35,400 |
| 2025-03-19 | 2025-03-17 | 1.194 | 29,644 | +0 | 0.00% | 35,400 |
| 2025-03-18 | 2025-03-14 | 1.194 | 29,644 | +0 | 0.00% | 35,400 |
| 2025-03-17 | 2025-03-13 | 1.144 | 29,644 | +0 | 0.00% | 33,900 |
| 2025-03-14 | 2025-03-12 | 1.144 | 29,644 | +0 | 0.00% | 33,900 |
| 2025-03-13 | 2025-03-11 | 1.154 | 29,644 | +0 | 0.00% | 34,200 |
| 2025-03-12 | 2025-03-10 | 1.113 | 29,644 | +0 | 0.00% | 33,000 |
| 2025-03-11 | 2025-03-07 | 1.103 | 29,644 | +0 | 0.00% | 32,700 |
| 2025-03-10 | 2025-03-06 | 1.154 | 29,644 | +0 | 0.00% | 34,200 |
| 2025-03-07 | 2025-03-05 | 1.174 | 29,644 | +0 | 0.00% | 34,800 |
| 2025-03-06 | 2025-03-04 | 1.144 | 29,644 | +0 | 0.00% | 33,900 |
| 2025-03-05 | 2025-03-03 | 1.164 | 29,644 | +0 | 0.00% | 34,500 |
| 2025-03-04 | 2025-02-28 | 1.113 | 29,644 | +0 | 0.00% | 33,000 |
| 2025-03-03 | 2025-02-27 | 1.154 | 29,644 | +0 | 0.00% | 34,200 |
| 2025-02-28 | 2025-02-26 | 1.073 | 29,644 | +0 | 0.00% | 31,800 |
| 2025-02-27 | 2025-02-25 | 1.073 | 29,644 | +0 | 0.00% | 31,800 |
| 2025-02-26 | 2025-02-24 | 1.083 | 29,644 | +0 | 0.00% | 32,100 |
| 2025-02-25 | 2025-02-21 | 1.063 | 29,644 | +0 | 0.00% | 31,500 |
| 2025-02-24 | 2025-02-20 | 1.073 | 29,644 | +0 | 0.00% | 31,800 |
| 2025-02-21 | 2025-02-19 | 1.083 | 29,644 | -49,406 | 0.00% | 32,100 |
| 2024-06-14 | 2024-06-12 | 0.724 | 79,050 | +558 | 0.00% | 57,204 |
| 2023-06-08 | 2023-06-06 | 0.934 | 78,492 | +1,381 | 0.00% | 73,289 |
| 2023-01-09 | 2023-01-05 | 1.048 | 77,111 | +19,278 | 0.00% | 80,800 |
| 2022-10-14 | 2022-10-12 | 0.913 | 57,833 | -28,917 | 0.00% | 52,800 |
| 2022-07-04 | 2022-06-29 | 1.224 | 86,750 | +28,917 | 0.00% | 106,200 |
| 2022-06-10 | 2022-06-08 | 1.246 | 57,833 | +1,513 | 0.00% | 72,086 |
| 2022-06-06 | 2022-06-01 | 1.225 | 56,320 | -18,774 | 0.00% | 69,000 |
| 2022-05-24 | 2022-05-20 | 1.151 | 75,094 | +18,774 | 0.00% | 86,400 |
| 2022-03-21 | 2022-03-17 | 1.300 | 56,320 | +28,160 | 0.00% | 73,200 |
| 2022-02-18 | 2022-02-16 | 1.587 | 28,160 | -9,387 | 0.00% | 44,700 |
| 2021-11-18 | 2021-11-16 | 1.491 | 37,547 | +9,387 | 0.00% | 56,000 |
| 2021-07-08 | 2021-07-06 | 1.950 | 28,160 | +28,160 | 0.00% | 54,900 |
| 2021-07-05 | 2021-06-30 | 1.832 | 0 | -9,387 | ||
| 2021-06-22 | 2021-06-18 | 1.811 | 9,387 | -187,734 | 0.00% | 17,001 |
| 2021-06-16 | 2021-06-11 | 1.843 | 197,121 | +9,387 | 0.00% | 363,300 |
| 2021-06-04 | 2021-06-02 | 2.082 | 187,734 | +2,376 | 0.00% | 390,948 |
| 2021-04-12 | 2021-04-08 | 2.147 | 185,358 | -9,268 | 0.00% | 398,000 |
| 2021-04-09 | 2021-04-07 | 2.082 | 194,626 | +9,268 | 0.00% | 405,300 |
| 2021-04-01 | 2021-03-30 | 2.147 | 185,358 | -9,268 | 0.00% | 398,000 |
| 2021-03-31 | 2021-03-29 | 2.169 | 194,626 | +9,268 | 0.00% | 422,100 |
| 2021-03-04 | 2021-03-02 | 2.697 | 185,358 | -9,268 | 0.00% | 500,000 |
| 2021-03-01 | 2021-02-25 | 2.913 | 194,626 | -18,536 | 0.00% | 567,000 |
| 2021-02-26 | 2021-02-24 | 2.708 | 213,162 | +9,268 | 0.00% | 577,301 |
| 2021-02-22 | 2021-02-18 | 3.129 | 203,894 | +18,536 | 0.00% | 638,001 |
| 2021-01-27 | 2021-01-25 | 2.956 | 185,358 | -27,804 | 0.00% | 548,000 |
| 2021-01-25 | 2021-01-21 | 3.194 | 213,162 | +120,483 | 0.00% | 680,801 |
| 2021-01-22 | 2021-01-20 | 3.118 | 92,679 | +92,679 | 0.00% | 289,000 |
| 2021-01-20 | 2021-01-18 | 3.064 | 0 | -9,268 | ||
| 2021-01-19 | 2021-01-15 | 2.762 | 9,268 | +9,268 | 0.00% | 25,600 |
| 2020-10-16 | 2020-10-14 | 1.122 | 0 | -27,804 | ||
| 2020-10-15 | 2020-10-12 | 1.133 | 27,804 | +27,804 | 0.00% | 31,500 |
| 2020-08-26 | 2020-08-24 | 1.230 | 0 | -9,268 | ||
| 2020-08-24 | 2020-08-20 | 1.208 | 9,268 | -9,268 | 0.00% | 11,200 |
| 2020-08-07 | 2020-08-05 | 1.230 | 18,536 | +9,268 | 0.00% | 22,800 |
| 2020-05-15 | 2020-05-13 | 1.014 | 9,268 | -18,536 | 0.00% | 9,400 |
| 2020-05-04 | 2020-04-28 | 0.896 | 27,804 | +18,536 | 0.00% | 24,900 |
| 2020-02-17 | 2020-02-13 | 1.122 | 9,268 | -27,804 | 0.00% | 10,400 |
| 2020-01-20 | 2020-01-16 | 1.241 | 37,072 | +27,804 | 0.00% | 46,000 |
| 2016-07-07 | 2016-07-05 | 1.241 | 9,268 | -27,804 | 0.00% | 11,500 |
| 2016-06-29 | 2016-06-27 | 1.165 | 37,072 | +27,804 | 0.00% | 43,200 |
| 2015-11-09 | 2015-11-05 | 2.341 | 9,268 | -9,268 | 0.00% | 21,700 |
| 2015-11-06 | 2015-11-04 | 2.406 | 18,536 | +4,634 | 0.00% | 44,600 |
| 2015-11-05 | 2015-11-03 | 2.341 | 13,902 | +4,634 | 0.00% | 32,550 |
| 2015-06-10 | 2015-06-08 | 3.165 | 9,268 | +42 | 0.00% | 29,333 |
| 2015-04-10 | 2015-04-08 | 3.393 | 9,226 | -27,678 | 0.00% | 31,300 |
| 2015-04-09 | 2015-04-02 | 3.089 | 36,904 | +9,226 | 0.00% | 114,001 |
| 2015-03-25 | 2015-03-23 | 2.872 | 27,678 | -114,401 | 0.00% | 79,501 |
| 2015-02-24 | 2015-02-18 | 3.252 | 142,079 | +48,897 | 0.00% | 461,999 |
| 2015-02-23 | 2015-02-16 | 3.230 | 93,182 | +65,504 | 0.00% | 300,980 |
| 2015-01-22 | 2015-01-20 | 2.591 | 27,678 | -9,226 | 0.00% | 71,701 |
| 2015-01-20 | 2015-01-16 | 2.612 | 36,904 | +9,226 | 0.00% | 96,401 |
| 2015-01-06 | 2015-01-02 | 2.428 | 27,678 | -9,226 | 0.00% | 67,201 |
| 2014-12-30 | 2014-12-24 | 2.255 | 36,904 | +9,226 | 0.00% | 83,201 |
| 2014-12-15 | 2014-12-11 | 2.569 | 27,678 | -9,226 | 0.00% | 71,101 |
| 2014-12-11 | 2014-12-09 | 2.189 | 36,904 | -9,226 | 0.00% | 80,801 |
| 2014-12-01 | 2014-11-27 | 2.775 | 46,130 | +9,226 | 0.00% | 128,001 |
| 2014-11-14 | 2014-11-12 | 3.035 | 36,904 | +18,452 | 0.00% | 112,001 |
| 2014-10-24 | 2014-10-22 | 3.447 | 18,452 | -9,226 | 0.00% | 63,600 |
| 2014-10-16 | 2014-10-14 | 3.458 | 27,678 | +9,226 | 0.00% | 95,701 |
| 2014-09-23 | 2014-09-19 | 4.292 | 18,452 | -83,033 | 0.00% | 79,201 |
| 2014-09-18 | 2014-09-16 | 4.466 | 101,485 | -923 | 0.00% | 453,199 |
| 2014-09-17 | 2014-09-15 | 4.455 | 102,408 | +83,034 | 0.00% | 456,211 |
| 2014-09-08 | 2014-09-04 | 4.151 | 19,374 | -9,226 | 0.00% | 80,428 |
| 2014-09-05 | 2014-09-03 | 4.010 | 28,600 | +18,451 | 0.00% | 114,698 |
| 2014-09-02 | 2014-08-29 | 4.119 | 10,149 | -9,225 | 0.00% | 41,802 |
| 2014-08-21 | 2014-08-19 | 3.859 | 19,374 | +9,225 | 0.00% | 74,758 |
| 2014-08-19 | 2014-08-15 | 3.967 | 10,149 | -9,225 | 0.00% | 40,262 |
| 2014-08-08 | 2014-08-06 | 3.848 | 19,374 | +9,225 | 0.00% | 74,548 |
| 2014-08-05 | 2014-08-01 | 4.010 | 10,149 | -9,225 | 0.00% | 40,702 |
| 2014-08-01 | 2014-07-30 | 3.978 | 19,374 | +9,225 | 0.00% | 77,068 |
| 2014-07-18 | 2014-07-16 | 4.119 | 10,149 | -9,225 | 0.00% | 41,802 |
| 2014-04-15 | 2014-04-11 | 3.804 | 19,374 | -276,778 | 0.00% | 73,708 |
| 2014-04-14 | 2014-04-10 | 3.924 | 296,152 | +276,778 | 0.01% | 1,162,018 |
| 2014-04-07 | 2014-04-03 | 3.870 | 19,374 | -9,226 | 0.00% | 74,968 |
| 2014-03-20 | 2014-03-18 | 3.761 | 28,600 | -9,226 | 0.00% | 107,569 |
| 2014-03-19 | 2014-03-17 | 3.631 | 37,826 | +9,226 | 0.00% | 137,349 |
| 2014-03-13 | 2014-03-11 | 4.010 | 28,600 | -9,226 | 0.00% | 114,698 |
| 2014-03-11 | 2014-03-07 | 3.956 | 37,826 | +9,226 | 0.00% | 149,649 |
| 2014-02-25 | 2014-02-21 | 4.238 | 28,600 | +9,226 | 0.00% | 121,208 |
| 2014-02-24 | 2014-02-20 | 4.325 | 19,374 | +9,225 | 0.00% | 83,788 |
| 2014-02-20 | 2014-02-18 | 4.346 | 10,149 | +9,226 | 0.00% | 44,112 |
| 2014-02-19 | 2014-02-17 | 4.260 | 923 | -276,778 | 0.00% | 3,932 |
| 2014-02-12 | 2014-02-10 | 4.238 | 277,701 | +276,778 | 0.01% | 1,176,912 |
| 2014-01-24 | 2014-01-22 | 3.913 | 923 | -9,226 | 0.00% | 3,612 |
| 2014-01-16 | 2014-01-14 | 4.206 | 10,149 | -9,225 | 0.00% | 42,682 |
| 2014-01-13 | 2014-01-09 | 4.238 | 19,374 | +18,451 | 0.00% | 82,108 |
| 2014-01-08 | 2014-01-06 | 4.401 | 923 | -184,518 | 0.00% | 4,062 |
| 2014-01-06 | 2014-01-02 | 4.628 | 185,441 | +92,259 | 0.00% | 858,269 |
| 2014-01-03 | 2013-12-31 | 4.552 | 93,182 | +92,259 | 0.00% | 424,200 |
| 2013-12-30 | 2013-12-24 | 4.292 | 923 | -9,226 | 0.00% | 3,962 |
| 2013-12-27 | 2013-12-20 | 4.141 | 10,149 | -267,552 | 0.00% | 42,022 |
| 2013-12-20 | 2013-12-18 | 4.509 | 277,701 | -92,259 | 0.01% | 1,252,162 |
| 2013-12-19 | 2013-12-17 | 4.444 | 369,960 | -9,226 | 0.01% | 1,644,101 |
| 2013-12-18 | 2013-12-16 | 4.455 | 379,186 | +92,260 | 0.01% | 1,689,211 |
| 2013-12-13 | 2013-12-11 | 4.401 | 286,926 | +9,225 | 0.01% | 1,262,658 |
| 2013-12-12 | 2013-12-10 | 4.487 | 277,701 | +276,778 | 0.01% | 1,246,142 |
| 2013-12-11 | 2013-12-09 | 4.271 | 923 | -9,226 | 0.00% | 3,942 |
| 2013-12-04 | 2013-12-02 | 4.411 | 10,149 | -276,777 | 0.00% | 44,772 |
| 2013-11-28 | 2013-11-26 | 4.563 | 286,926 | -184,519 | 0.01% | 1,309,308 |
| 2013-11-27 | 2013-11-25 | 4.726 | 471,445 | -9,226 | 0.01% | 2,227,960 |
| 2013-11-26 | 2013-11-22 | 4.639 | 480,671 | -92,259 | 0.01% | 2,229,880 |
| 2013-11-25 | 2013-11-21 | 4.542 | 572,930 | +9,226 | 0.01% | 2,601,989 |
| 2013-11-20 | 2013-11-18 | 4.563 | 563,704 | +92,259 | 0.01% | 2,572,308 |
| 2013-11-19 | 2013-11-15 | 4.336 | 471,445 | -9,226 | 0.01% | 2,044,000 |
| 2013-11-15 | 2013-11-13 | 4.195 | 480,671 | +9,226 | 0.01% | 2,016,270 |
| 2013-11-14 | 2013-11-12 | 4.173 | 471,445 | +184,519 | 0.01% | 1,967,350 |
| 2013-11-13 | 2013-11-11 | 4.000 | 286,926 | +276,777 | 0.01% | 1,147,588 |
| 2013-11-08 | 2013-11-06 | 4.227 | 10,149 | -276,777 | 0.00% | 42,902 |
| 2013-11-07 | 2013-11-05 | 4.260 | 286,926 | +92,259 | 0.01% | 1,222,228 |
| 2013-11-06 | 2013-11-04 | 4.303 | 194,667 | +92,259 | 0.00% | 837,669 |
| 2013-11-05 | 2013-11-01 | 4.173 | 102,408 | +92,259 | 0.00% | 427,351 |
| 2013-10-28 | 2013-10-24 | 3.902 | 10,149 | -9,225 | 0.00% | 39,602 |
| 2013-10-24 | 2013-10-22 | 4.000 | 19,374 | +9,225 | 0.00% | 77,488 |
| 2013-10-17 | 2013-10-15 | 3.967 | 10,149 | -60,891 | 0.00% | 40,262 |
| 2013-10-10 | 2013-10-08 | 3.631 | 71,040 | -369,037 | 0.00% | 257,951 |
| 2013-10-08 | 2013-10-04 | 3.664 | 440,077 | +9,226 | 0.01% | 1,612,260 |
| 2013-10-07 | 2013-10-03 | 3.588 | 430,851 | +60,891 | 0.01% | 1,545,770 |
| 2013-10-03 | 2013-09-30 | 3.284 | 369,960 | +92,259 | 0.01% | 1,215,031 |
| 2013-09-30 | 2013-09-26 | 3.317 | 277,701 | +275,856 | 0.01% | 921,062 |
| 2013-08-12 | 2013-08-08 | 2.905 | 1,845 | -9,226 | 0.00% | 5,359 |
| 2013-05-28 | 2013-05-24 | 2.742 | 11,071 | +9,226 | 0.00% | 30,360 |
| 2013-05-13 | 2013-05-09 | 2.699 | 1,845 | -9,226 | 0.00% | 4,979 |
| 2013-05-10 | 2013-05-08 | 2.829 | 11,071 | +9,226 | 0.00% | 31,320 |
| 2013-05-07 | 2013-05-03 | 3.067 | 1,845 | -9,226 | 0.00% | 5,659 |
| 2013-02-21 | 2013-02-19 | 2.894 | 11,071 | +9,226 | 0.00% | 32,040 |
| 2011-06-02 | 2011-05-31 | 2.851 | 1,845 | -18,452 | 0.00% | 5,259 |
| 2011-04-14 | 2011-04-12 | 2.688 | 20,297 | +9,226 | 0.00% | 54,560 |
| 2011-04-07 | 2011-04-04 | 2.666 | 11,071 | +9,226 | 0.00% | 29,520 |
| 2011-03-21 | 2011-03-17 | 2.764 | 1,845 | -9,226 | 0.00% | 5,099 |
| 2010-12-16 | 2010-12-14 | 2.786 | 11,071 | -9,226 | 0.00% | 30,840 |
| 2010-12-13 | 2010-12-09 | 2.872 | 20,297 | -4,613 | 0.00% | 58,300 |
| 2010-12-06 | 2010-12-02 | 2.786 | 24,910 | -27,678 | 0.00% | 69,390 |
| 2010-11-30 | 2010-11-26 | 2.721 | 52,588 | 0.00% | 143,071 |
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