History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.620 | 9,000 | +0 | 0.00% | 50,580 |
| 2025-10-13 | 2025-10-09 | 5.740 | 9,000 | +0 | 0.00% | 51,660 |
| 2025-10-10 | 2025-10-08 | 5.700 | 9,000 | +0 | 0.00% | 51,300 |
| 2025-10-09 | 2025-10-06 | 5.640 | 9,000 | +0 | 0.00% | 50,760 |
| 2025-10-08 | 2025-10-03 | 5.650 | 9,000 | +0 | 0.00% | 50,850 |
| 2025-10-06 | 2025-10-02 | 5.730 | 9,000 | +0 | 0.00% | 51,570 |
| 2025-10-03 | 2025-09-30 | 5.750 | 9,000 | +0 | 0.00% | 51,750 |
| 2025-10-02 | 2025-09-29 | 5.700 | 9,000 | +0 | 0.00% | 51,300 |
| 2025-09-30 | 2025-09-26 | 5.690 | 9,000 | +0 | 0.00% | 51,210 |
| 2025-09-29 | 2025-09-25 | 5.630 | 9,000 | +0 | 0.00% | 50,670 |
| 2025-09-26 | 2025-09-24 | 5.720 | 9,000 | +0 | 0.00% | 51,480 |
| 2025-09-25 | 2025-09-23 | 5.780 | 9,000 | +0 | 0.00% | 52,020 |
| 2025-09-24 | 2025-09-22 | 5.910 | 9,000 | +0 | 0.00% | 53,190 |
| 2025-09-23 | 2025-09-19 | 5.890 | 9,000 | +0 | 0.00% | 53,010 |
| 2025-09-22 | 2025-09-18 | 5.880 | 9,000 | +0 | 0.00% | 52,920 |
| 2025-09-19 | 2025-09-17 | 5.890 | 9,000 | +0 | 0.00% | 53,010 |
| 2025-09-18 | 2025-09-16 | 5.860 | 9,000 | +0 | 0.00% | 52,740 |
| 2025-09-17 | 2025-09-15 | 5.960 | 9,000 | +0 | 0.00% | 53,640 |
| 2025-09-16 | 2025-09-12 | 6.160 | 9,000 | +0 | 0.00% | 55,440 |
| 2025-09-15 | 2025-09-11 | 6.190 | 9,000 | +0 | 0.00% | 55,710 |
| 2025-09-12 | 2025-09-10 | 6.170 | 9,000 | +0 | 0.00% | 55,530 |
| 2025-09-11 | 2025-09-09 | 6.000 | 9,000 | +0 | 0.00% | 54,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 9,000 | +0 | 0.00% | 54,540 |
| 2025-09-09 | 2025-09-05 | 6.170 | 9,000 | +0 | 0.00% | 55,530 |
| 2025-09-08 | 2025-09-04 | 6.600 | 9,000 | +0 | 0.00% | 59,402 |
| 2025-09-05 | 2025-09-03 | 6.600 | 9,000 | +355 | 0.00% | 59,402 |
| 2025-09-04 | 2025-09-02 | 6.579 | 8,645 | +0 | 0.00% | 56,879 |
| 2025-09-03 | 2025-09-01 | 6.631 | 8,645 | +0 | 0.00% | 57,329 |
| 2025-09-02 | 2025-08-29 | 6.756 | 8,645 | +0 | 0.00% | 58,409 |
| 2025-09-01 | 2025-08-28 | 6.892 | 8,645 | +0 | 0.00% | 59,579 |
| 2025-08-29 | 2025-08-27 | 6.944 | 8,645 | +0 | 0.00% | 60,029 |
| 2025-08-28 | 2025-08-26 | 7.069 | 8,645 | +0 | 0.00% | 61,109 |
| 2025-08-27 | 2025-08-25 | 7.152 | 8,645 | +0 | 0.00% | 61,829 |
| 2025-08-26 | 2025-08-22 | 7.162 | 8,645 | +0 | 0.00% | 61,919 |
| 2025-08-25 | 2025-08-21 | 7.121 | 8,645 | +0 | 0.00% | 61,559 |
| 2025-08-22 | 2025-08-20 | 7.121 | 8,645 | +0 | 0.00% | 61,559 |
| 2025-08-21 | 2025-08-19 | 7.142 | 8,645 | +0 | 0.00% | 61,739 |
| 2025-08-20 | 2025-08-18 | 7.058 | 8,645 | +0 | 0.00% | 61,019 |
| 2025-08-19 | 2025-08-15 | 7.131 | 8,645 | +0 | 0.00% | 61,649 |
| 2025-08-18 | 2025-08-14 | 7.235 | 8,645 | +0 | 0.00% | 62,549 |
| 2025-08-15 | 2025-08-13 | 7.277 | 8,645 | +0 | 0.00% | 62,909 |
| 2025-08-14 | 2025-08-12 | 7.287 | 8,645 | +0 | 0.00% | 62,999 |
| 2025-08-13 | 2025-08-11 | 7.058 | 8,645 | +0 | 0.00% | 61,019 |
| 2025-08-12 | 2025-08-08 | 7.006 | 8,645 | +0 | 0.00% | 60,569 |
| 2025-08-11 | 2025-08-07 | 6.965 | 8,645 | +0 | 0.00% | 60,209 |
| 2025-08-08 | 2025-08-06 | 6.923 | 8,645 | +0 | 0.00% | 59,849 |
| 2025-08-07 | 2025-08-05 | 6.944 | 8,645 | +0 | 0.00% | 60,029 |
| 2025-08-06 | 2025-08-04 | 6.767 | 8,645 | +0 | 0.00% | 58,499 |
| 2025-08-05 | 2025-08-01 | 6.840 | 8,645 | +0 | 0.00% | 59,129 |
| 2025-08-04 | 2025-07-31 | 7.090 | 8,645 | +0 | 0.00% | 61,289 |
| 2025-08-01 | 2025-07-30 | 6.486 | 8,645 | +0 | 0.00% | 56,069 |
| 2025-07-31 | 2025-07-29 | 6.704 | 8,645 | +0 | 0.00% | 57,959 |
| 2025-07-30 | 2025-07-28 | 6.621 | 8,645 | +0 | 0.00% | 57,239 |
| 2025-07-29 | 2025-07-25 | 6.559 | 8,645 | +0 | 0.00% | 56,699 |
| 2025-07-28 | 2025-07-24 | 6.590 | 8,645 | +0 | 0.00% | 56,969 |
| 2025-07-25 | 2025-07-23 | 6.548 | 8,645 | +0 | 0.00% | 56,609 |
| 2025-07-24 | 2025-07-22 | 6.517 | 8,645 | +0 | 0.00% | 56,339 |
| 2025-07-23 | 2025-07-21 | 6.694 | 8,645 | +0 | 0.00% | 57,869 |
| 2025-07-22 | 2025-07-18 | 6.777 | 8,645 | +0 | 0.00% | 58,589 |
| 2025-07-21 | 2025-07-17 | 6.829 | 8,645 | +0 | 0.00% | 59,039 |
| 2025-07-18 | 2025-07-16 | 6.267 | 8,645 | +0 | 0.00% | 54,179 |
| 2025-07-17 | 2025-07-15 | 6.361 | 8,645 | +0 | 0.00% | 54,989 |
| 2025-07-16 | 2025-07-14 | 6.465 | 8,645 | +0 | 0.00% | 55,889 |
| 2025-07-15 | 2025-07-11 | 6.382 | 8,645 | +0 | 0.00% | 55,169 |
| 2025-07-14 | 2025-07-10 | 6.340 | 8,645 | +0 | 0.00% | 54,809 |
| 2025-07-11 | 2025-07-09 | 6.382 | 8,645 | +0 | 0.00% | 55,169 |
| 2025-07-10 | 2025-07-08 | 6.340 | 8,645 | +0 | 0.00% | 54,809 |
| 2025-07-09 | 2025-07-07 | 6.382 | 8,645 | +0 | 0.00% | 55,169 |
| 2025-07-08 | 2025-07-04 | 6.298 | 8,645 | +0 | 0.00% | 54,449 |
| 2025-07-07 | 2025-07-03 | 6.184 | 8,645 | +0 | 0.00% | 53,459 |
| 2025-07-04 | 2025-07-02 | 6.163 | 8,645 | +0 | 0.00% | 53,279 |
| 2025-07-03 | 2025-06-30 | 6.298 | 8,645 | +0 | 0.00% | 54,449 |
| 2025-07-02 | 2025-06-27 | 6.038 | 8,645 | +0 | 0.00% | 52,199 |
| 2025-06-30 | 2025-06-26 | 6.049 | 8,645 | +0 | 0.00% | 52,289 |
| 2025-06-27 | 2025-06-25 | 6.080 | 8,645 | +0 | 0.00% | 52,559 |
| 2025-06-26 | 2025-06-24 | 5.913 | 8,645 | +0 | 0.00% | 51,119 |
| 2025-06-25 | 2025-06-23 | 5.767 | 8,645 | +0 | 0.00% | 49,859 |
| 2025-06-24 | 2025-06-20 | 5.809 | 8,645 | +0 | 0.00% | 50,219 |
| 2025-06-23 | 2025-06-19 | 5.819 | 8,645 | +0 | 0.00% | 50,309 |
| 2025-06-20 | 2025-06-18 | 5.851 | 8,645 | +0 | 0.00% | 50,579 |
| 2025-06-19 | 2025-06-17 | 5.882 | 8,645 | +0 | 0.00% | 50,849 |
| 2025-06-18 | 2025-06-16 | 5.851 | 8,645 | +0 | 0.00% | 50,579 |
| 2025-06-17 | 2025-06-13 | 5.674 | 8,645 | +0 | 0.00% | 49,049 |
| 2025-06-16 | 2025-06-12 | 5.861 | 8,645 | +0 | 0.00% | 50,669 |
| 2025-06-13 | 2025-06-11 | 5.601 | 8,645 | +0 | 0.00% | 48,419 |
| 2025-06-12 | 2025-06-10 | 5.653 | 8,645 | +0 | 0.00% | 48,869 |
| 2025-06-11 | 2025-06-09 | 5.715 | 8,645 | +0 | 0.00% | 49,409 |
| 2025-06-10 | 2025-06-06 | 5.580 | 8,645 | +0 | 0.00% | 48,239 |
| 2025-06-09 | 2025-06-05 | 5.601 | 8,645 | -2,882 | 0.00% | 48,419 |
| 2025-06-05 | 2025-06-03 | 5.351 | 11,527 | -1,921 | 0.00% | 61,681 |
| 2025-06-02 | 2025-05-29 | 5.273 | 13,448 | +703 | 0.00% | 70,909 |
| 2025-02-28 | 2025-02-26 | 5.635 | 12,745 | +4,552 | 0.00% | 71,822 |
| 2024-09-09 | 2024-09-04 | 5.331 | 8,193 | +427 | 0.00% | 43,679 |
| 2024-06-03 | 2024-05-30 | 7.449 | 7,766 | +287 | 0.00% | 57,849 |
| 2023-09-04 | 2023-08-30 | 7.423 | 7,479 | +265 | 0.00% | 55,514 |
| 2023-06-02 | 2023-05-31 | 7.803 | 7,214 | +224 | 0.00% | 56,290 |
| 2023-04-21 | 2023-04-19 | 8.447 | 6,990 | +1,554 | 0.00% | 59,043 |
| 2022-08-26 | 2022-08-24 | 10.163 | 5,436 | +119 | 0.00% | 55,248 |
| 2022-08-22 | 2022-08-18 | 10.137 | 5,317 | -6,077 | 0.00% | 53,898 |
| 2022-08-18 | 2022-08-16 | 10.440 | 11,394 | +2,279 | 0.00% | 118,950 |
| 2022-08-15 | 2022-08-11 | 10.229 | 9,115 | +3,798 | 0.00% | 93,238 |
| 2022-08-09 | 2022-08-05 | 9.808 | 5,317 | -1,519 | 0.00% | 52,148 |
| 2022-08-03 | 2022-08-01 | 9.466 | 6,836 | +1,519 | 0.00% | 64,706 |
| 2022-07-06 | 2022-07-04 | 9.202 | 5,317 | -4,558 | 0.00% | 48,928 |
| 2022-06-14 | 2022-06-10 | 8.491 | 9,875 | +4,558 | 0.00% | 83,852 |
| 2022-05-27 | 2022-05-25 | 8.364 | 5,317 | +128 | 0.00% | 44,471 |
| 2021-11-03 | 2021-11-01 | 7.824 | 5,189 | -14,826 | 0.00% | 40,600 |
| 2021-10-29 | 2021-10-27 | 7.285 | 20,015 | +14,826 | 0.00% | 145,803 |
| 2021-09-07 | 2021-09-03 | 14.381 | 5,189 | -1,483 | 0.00% | 74,621 |
| 2021-08-26 | 2021-08-24 | 12.806 | 6,672 | +87 | 0.00% | 85,445 |
| 2021-07-27 | 2021-07-23 | 12.547 | 6,585 | -1,463 | 0.00% | 82,620 |
| 2021-06-22 | 2021-06-18 | 13.271 | 8,048 | -32,193 | 0.00% | 106,806 |
| 2021-06-02 | 2021-05-31 | 13.244 | 40,241 | -68,777 | 0.01% | 532,944 |
| 2021-05-31 | 2021-05-27 | 13.354 | 109,018 | +1,124 | 0.01% | 1,455,842 |
| 2021-02-01 | 2021-01-28 | 10.219 | 107,894 | -4,345 | 0.01% | 1,102,602 |
| 2021-01-21 | 2021-01-19 | 11.186 | 112,239 | -7,965 | 0.01% | 1,255,505 |
| 2021-01-04 | 2020-12-29 | 9.557 | 120,204 | +1,747 | 0.02% | 1,148,819 |
| 2020-12-15 | 2020-12-11 | 9.809 | 118,457 | +4,995 | 0.02% | 1,162,003 |
| 2020-12-14 | 2020-12-10 | 10.314 | 113,462 | -10,703 | 0.01% | 1,170,245 |
| 2020-12-08 | 2020-12-04 | 8.450 | 124,165 | -2,855 | 0.02% | 1,049,216 |
| 2020-12-07 | 2020-12-03 | 8.576 | 127,020 | +2,855 | 0.02% | 1,089,361 |
| 2020-12-04 | 2020-12-02 | 8.772 | 124,165 | +10,703 | 0.02% | 1,089,236 |
| 2020-11-12 | 2020-11-10 | 7.161 | 113,462 | -4,281 | 0.01% | 812,493 |
| 2020-11-11 | 2020-11-09 | 7.049 | 117,743 | -3,568 | 0.02% | 829,949 |
| 2020-10-28 | 2020-10-23 | 6.572 | 121,311 | +2,854 | 0.02% | 797,299 |
| 2020-10-21 | 2020-10-19 | 6.727 | 118,457 | +2,855 | 0.02% | 796,802 |
| 2020-10-16 | 2020-10-14 | 7.315 | 115,602 | -2,855 | 0.01% | 845,637 |
| 2020-09-23 | 2020-09-21 | 6.404 | 118,457 | -7,849 | 0.02% | 758,622 |
| 2020-09-18 | 2020-09-16 | 6.867 | 126,306 | -2,855 | 0.02% | 867,298 |
| 2020-09-17 | 2020-09-15 | 6.348 | 129,161 | +2,855 | 0.02% | 819,932 |
| 2020-08-31 | 2020-08-27 | 6.628 | 126,306 | +7,849 | 0.02% | 837,208 |
| 2020-08-27 | 2020-08-25 | 6.994 | 118,457 | +4,995 | 0.02% | 828,510 |
| 2020-08-26 | 2020-08-24 | 7.392 | 113,462 | +1,615 | 0.01% | 838,736 |
| 2020-08-25 | 2020-08-21 | 7.136 | 111,847 | -2,814 | 0.01% | 798,178 |
| 2020-08-24 | 2020-08-20 | 6.795 | 114,661 | +2,814 | 0.02% | 779,140 |
| 2020-06-26 | 2020-06-23 | 5.146 | 111,847 | +2,110 | 0.01% | 575,579 |
| 2020-06-03 | 2020-06-01 | 4.479 | 109,737 | +2,124 | 0.01% | 491,554 |
| 2020-04-07 | 2020-04-03 | 4.160 | 107,613 | +4,139 | 0.01% | 447,720 |
| 2020-03-09 | 2020-03-05 | 5.523 | 103,474 | +4,139 | 0.01% | 571,500 |
| 2019-08-21 | 2019-08-19 | 4.780 | 99,335 | +1,122 | 0.01% | 474,805 |
| 2019-05-08 | 2019-05-06 | 5.148 | 98,213 | +1,159 | 0.01% | 505,648 |
| 2018-10-30 | 2018-10-26 | 5.653 | 97,054 | -13,479 | 0.01% | 548,641 |
| 2018-08-22 | 2018-08-20 | 5.816 | 110,533 | +1,127 | 0.01% | 642,877 |
| 2018-07-10 | 2018-07-06 | 5.396 | 109,406 | -13,342 | 0.01% | 590,402 |
| 2018-06-14 | 2018-06-12 | 6.371 | 122,748 | +13,342 | 0.02% | 782,002 |
| 2018-05-09 | 2018-05-07 | 5.533 | 109,406 | +1,209 | 0.01% | 605,290 |
| 2018-02-08 | 2018-02-06 | 5.275 | 108,197 | -6,597 | 0.01% | 570,722 |
| 2018-01-24 | 2018-01-22 | 5.881 | 114,794 | -6,597 | 0.02% | 675,120 |
| 2018-01-23 | 2018-01-19 | 5.896 | 121,391 | -13,195 | 0.02% | 715,758 |
| 2018-01-16 | 2018-01-12 | 5.836 | 134,586 | -39,584 | 0.02% | 785,399 |
| 2018-01-12 | 2018-01-10 | 5.896 | 174,170 | +36,945 | 0.02% | 1,026,958 |
| 2017-11-23 | 2017-11-21 | 5.184 | 137,225 | +6,597 | 0.02% | 711,360 |
| 2017-11-09 | 2017-11-07 | 6.002 | 130,628 | -6,597 | 0.02% | 784,082 |
| 2017-10-12 | 2017-10-10 | 6.472 | 137,225 | +6,597 | 0.02% | 888,159 |
| 2017-09-29 | 2017-09-27 | 6.230 | 130,628 | +6,598 | 0.02% | 813,782 |
| 2017-09-25 | 2017-09-21 | 6.442 | 124,030 | +2,639 | 0.02% | 798,998 |
| 2017-09-22 | 2017-09-20 | 6.487 | 121,391 | +6,597 | 0.02% | 787,517 |
| 2017-09-04 | 2017-08-31 | 6.563 | 114,794 | -1,979 | 0.02% | 753,420 |
| 2017-08-30 | 2017-08-28 | 6.139 | 116,773 | +1,979 | 0.02% | 716,848 |
| 2017-08-22 | 2017-08-18 | 6.519 | 114,794 | +1,096 | 0.02% | 748,384 |
| 2017-06-14 | 2017-06-12 | 7.438 | 113,698 | -6,535 | 0.02% | 845,639 |
| 2017-05-09 | 2017-05-05 | 7.361 | 120,233 | +1,002 | 0.02% | 885,059 |
| 2017-03-02 | 2017-02-28 | 8.457 | 119,231 | +3,240 | 0.02% | 1,008,323 |
| 2017-02-24 | 2017-02-22 | 8.503 | 115,991 | +3,240 | 0.02% | 986,293 |
| 2017-02-07 | 2017-02-03 | 8.673 | 112,751 | +3,240 | 0.02% | 977,883 |
| 2017-02-06 | 2017-02-02 | 8.735 | 109,511 | -3,240 | 0.02% | 956,542 |
| 2016-11-04 | 2016-11-02 | 6.867 | 112,751 | -2,592 | 0.02% | 774,302 |
| 2016-10-17 | 2016-10-13 | 8.534 | 115,343 | +3,240 | 0.02% | 984,343 |
| 2016-10-11 | 2016-10-06 | 8.982 | 112,103 | -6,480 | 0.02% | 1,006,863 |
| 2016-09-29 | 2016-09-27 | 8.982 | 118,583 | -6,480 | 0.02% | 1,065,063 |
| 2016-09-28 | 2016-09-26 | 8.982 | 125,063 | -3,240 | 0.02% | 1,123,264 |
| 2016-09-13 | 2016-09-09 | 9.506 | 128,303 | +6,480 | 0.02% | 1,219,685 |
| 2016-09-06 | 2016-09-02 | 9.553 | 121,823 | -3,888 | 0.02% | 1,163,724 |
| 2016-08-23 | 2016-08-19 | 9.352 | 125,711 | +833 | 0.02% | 1,175,670 |
| 2016-08-22 | 2016-08-18 | 9.259 | 124,878 | -24,461 | 0.02% | 1,156,240 |
| 2016-08-17 | 2016-08-15 | 9.787 | 149,339 | -135,177 | 0.02% | 1,461,603 |
| 2016-08-12 | 2016-08-10 | 10.533 | 284,516 | +151,914 | 0.04% | 2,996,761 |
| 2016-07-28 | 2016-07-26 | 10.144 | 132,602 | -6,437 | 0.02% | 1,345,176 |
| 2016-07-25 | 2016-07-21 | 10.238 | 139,039 | -19,311 | 0.02% | 1,423,435 |
| 2016-07-11 | 2016-07-07 | 9.678 | 158,350 | +6,437 | 0.02% | 1,532,575 |
| 2016-07-08 | 2016-07-06 | 9.772 | 151,913 | +19,311 | 0.02% | 1,484,435 |
| 2016-07-07 | 2016-07-05 | 10.377 | 132,602 | -16,093 | 0.02% | 1,376,076 |
| 2016-06-17 | 2016-06-15 | 9.834 | 148,695 | -6,437 | 0.02% | 1,462,230 |
| 2016-05-09 | 2016-05-05 | 9.974 | 155,132 | +483 | 0.02% | 1,547,213 |
| 2016-04-25 | 2016-04-21 | 10.862 | 154,649 | -6,417 | 0.02% | 1,679,765 |
| 2016-04-22 | 2016-04-20 | 10.067 | 161,066 | +6,417 | 0.02% | 1,621,456 |
| 2016-04-21 | 2016-04-19 | 10.659 | 154,649 | +16,042 | 0.02% | 1,648,435 |
| 2016-04-18 | 2016-04-14 | 11.173 | 138,607 | +6,417 | 0.02% | 1,548,720 |
| 2016-04-15 | 2016-04-13 | 11.516 | 132,190 | -6,417 | 0.02% | 1,522,340 |
| 2016-03-23 | 2016-03-21 | 12.155 | 138,607 | -12,834 | 0.02% | 1,684,800 |
| 2016-03-16 | 2016-03-14 | 11.781 | 151,441 | +6,417 | 0.02% | 1,784,161 |
| 2016-03-15 | 2016-03-11 | 11.719 | 145,024 | +6,417 | 0.02% | 1,699,520 |
| 2016-03-14 | 2016-03-10 | 11.376 | 138,607 | +15,401 | 0.02% | 1,576,800 |
| 2016-03-11 | 2016-03-09 | 12.623 | 123,206 | +3,208 | 0.02% | 1,555,198 |
| 2016-03-07 | 2016-03-03 | 13.246 | 119,998 | -12,834 | 0.02% | 1,589,504 |
| 2016-03-01 | 2016-02-26 | 13.059 | 132,832 | +12,834 | 0.02% | 1,734,664 |
| 2016-01-13 | 2016-01-11 | 10.909 | 119,998 | -7,700 | 0.02% | 1,309,003 |
| 2016-01-08 | 2016-01-06 | 12.311 | 127,698 | -6,417 | 0.02% | 1,572,099 |
| 2016-01-07 | 2016-01-05 | 12.373 | 134,115 | -101,389 | 0.02% | 1,659,459 |
| 2016-01-05 | 2015-12-31 | 12.451 | 235,504 | -7,058 | 0.03% | 2,932,336 |
| 2015-12-29 | 2015-12-24 | 13.106 | 242,562 | +3,850 | 0.03% | 3,178,977 |
| 2015-12-17 | 2015-12-15 | 12.981 | 238,712 | -16,042 | 0.03% | 3,098,760 |
| 2015-12-15 | 2015-12-11 | 13.090 | 254,754 | -64,170 | 0.04% | 3,334,794 |
| 2015-12-14 | 2015-12-10 | 12.779 | 318,924 | +3,850 | 0.04% | 4,075,395 |
| 2015-12-11 | 2015-12-09 | 13.262 | 315,074 | +9,625 | 0.04% | 4,178,408 |
| 2015-12-10 | 2015-12-08 | 14.321 | 305,449 | -6,417 | 0.04% | 4,374,444 |
| 2015-12-09 | 2015-12-07 | 14.773 | 311,866 | +12,834 | 0.04% | 4,607,285 |
| 2015-12-07 | 2015-12-03 | 15.272 | 299,032 | -6,417 | 0.04% | 4,566,804 |
| 2015-12-04 | 2015-12-02 | 15.288 | 305,449 | +8,342 | 0.04% | 4,669,565 |
| 2015-12-02 | 2015-11-30 | 14.945 | 297,107 | -1,283 | 0.04% | 4,440,176 |
| 2015-12-01 | 2015-11-27 | 14.836 | 298,390 | +12,834 | 0.04% | 4,426,800 |
| 2015-11-25 | 2015-11-23 | 16.113 | 285,556 | -1,283 | 0.04% | 4,601,300 |
| 2015-11-23 | 2015-11-19 | 14.617 | 286,839 | +1,283 | 0.04% | 4,192,854 |
| 2015-11-20 | 2015-11-18 | 15.085 | 285,556 | +32,085 | 0.04% | 4,307,600 |
| 2015-11-19 | 2015-11-17 | 15.677 | 253,471 | +12,834 | 0.04% | 3,973,699 |
| 2015-11-17 | 2015-11-13 | 15.864 | 240,637 | -642 | 0.03% | 3,817,498 |
| 2015-11-16 | 2015-11-12 | 15.646 | 241,279 | +12,192 | 0.03% | 3,775,043 |
| 2015-11-12 | 2015-11-10 | 15.475 | 229,087 | +6,417 | 0.03% | 3,545,017 |
| 2015-11-04 | 2015-11-02 | 15.412 | 222,670 | -3,850 | 0.03% | 3,431,837 |
| 2015-11-03 | 2015-10-30 | 15.864 | 226,520 | -102,672 | 0.03% | 3,593,544 |
| 2015-11-02 | 2015-10-29 | 15.506 | 329,192 | -340,100 | 0.05% | 5,104,357 |
| 2015-10-29 | 2015-10-27 | 16.487 | 669,292 | -3,208 | 0.09% | 11,034,940 |
| 2015-10-26 | 2015-10-22 | 16.176 | 672,500 | +139,890 | 0.09% | 10,878,232 |
| 2015-10-23 | 2015-10-20 | 15.319 | 532,610 | +149,516 | 0.07% | 8,158,898 |
| 2015-10-22 | 2015-10-19 | 14.446 | 383,094 | +6,417 | 0.05% | 5,534,186 |
| 2015-10-20 | 2015-10-16 | 15.365 | 376,677 | +139,248 | 0.05% | 5,787,816 |
| 2015-10-19 | 2015-10-15 | 14.166 | 237,429 | +70,587 | 0.03% | 3,363,306 |
| 2015-10-16 | 2015-10-14 | 13.558 | 166,842 | +44,919 | 0.02% | 2,262,004 |
| 2015-10-15 | 2015-10-13 | 13.542 | 121,923 | -5,775 | 0.02% | 1,651,103 |
| 2015-09-25 | 2015-09-23 | 12.701 | 127,698 | -130,265 | 0.02% | 1,621,849 |
| 2015-09-24 | 2015-09-22 | 13.402 | 257,963 | +6,417 | 0.04% | 3,457,200 |
| 2015-09-22 | 2015-09-18 | 12.810 | 251,546 | +239,354 | 0.04% | 3,222,240 |
| 2015-09-21 | 2015-09-17 | 12.233 | 12,192 | +6,417 | 0.00% | 149,147 |
| 2015-09-15 | 2015-09-11 | 12.888 | 5,775 | +3,850 | 0.00% | 74,426 |
| 2015-08-24 | 2015-08-20 | 11.547 | 1,925 | -1,925 | 0.00% | 22,229 |
| 2015-08-20 | 2015-08-18 | 12.607 | 3,850 | +9 | 0.00% | 48,539 |
| 2015-08-18 | 2015-08-14 | 13.576 | 3,841 | +1,921 | 0.00% | 52,146 |
| 2015-08-13 | 2015-08-11 | 14.420 | 1,920 | -640 | 0.00% | 27,686 |
| 2015-08-12 | 2015-08-10 | 14.357 | 2,560 | +2,560 | 0.00% | 36,754 |
| 2015-05-13 | 2015-05-11 | 18.872 | 0 | -6,401 | ||
| 2015-05-06 | 2015-05-04 | 18.122 | 6,401 | -2,560 | 0.00% | 116,001 |
| 2015-04-27 | 2015-04-23 | 16.529 | 8,961 | +8,961 | 0.00% | 148,114 |
| 2015-03-12 | 2015-03-10 | 12.170 | 0 | -1,920 | ||
| 2015-03-10 | 2015-03-06 | 10.748 | 1,920 | +1,920 | 0.00% | 20,637 |
| 2015-03-02 | 2015-02-26 | 10.951 | 0 | -3,841 | ||
| 2015-02-10 | 2015-02-06 | 9.795 | 3,841 | -5,120 | 0.00% | 37,624 |
| 2015-01-30 | 2015-01-28 | 11.936 | 8,961 | +8,961 | 0.00% | 106,956 |
| 2014-11-03 | 2014-10-30 | 12.686 | 0 | -640 | ||
| 2014-10-31 | 2014-10-29 | 12.857 | 640 | -1,280 | 0.00% | 8,229 |
| 2014-10-28 | 2014-10-24 | 11.498 | 1,920 | +1,920 | 0.00% | 22,077 |
| 2014-10-17 | 2014-10-15 | 10.858 | 0 | -6,401 | ||
| 2014-10-15 | 2014-10-13 | 10.655 | 6,401 | +6,401 | 0.00% | 68,200 |
| 2014-09-01 | 2014-08-28 | 10.795 | 0 | -6,401 | ||
| 2014-08-27 | 2014-08-25 | 11.030 | 6,401 | +6,401 | 0.00% | 70,600 |
| 2014-07-17 | 2014-07-15 | 9.061 | 0 | -6,401 | ||
| 2014-07-16 | 2014-07-14 | 8.889 | 6,401 | +6,401 | 0.00% | 56,900 |
| 2014-03-26 | 2014-03-24 | 6.577 | 0 | -6,401 | ||
| 2014-03-12 | 2014-03-10 | 7.343 | 6,401 | +6,401 | 0.00% | 47,000 |
| 2014-03-07 | 2014-03-05 | 6.499 | 0 | -12,802 | ||
| 2014-03-03 | 2014-02-27 | 5.718 | 12,802 | +12,802 | 0.00% | 73,200 |
| 2014-02-07 | 2014-02-05 | 5.249 | 0 | -19,203 | ||
| 2014-02-05 | 2014-01-30 | 5.812 | 19,203 | +19,203 | 0.00% | 111,601 |
| 2013-12-30 | 2013-12-24 | 4.984 | 0 | -6,401 | ||
| 2013-11-22 | 2013-11-20 | 4.796 | 6,401 | +6,401 | 0.00% | 30,700 |
| 2013-07-30 | 2013-07-26 | 2.921 | 0 | -6,401 | ||
| 2013-05-22 | 2013-05-20 | 3.000 | 6,401 | +6,401 | 0.00% | 19,200 |
| 2012-02-22 | 2012-02-20 | 2.265 | 0 | -3,841 | ||
| 2012-02-09 | 2012-02-07 | 2.156 | 3,841 | +3,841 | 0.00% | 8,281 |
| 2010-12-22 | 2010-12-20 | 4.515 | 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