History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.142 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.277 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.287 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.006 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.965 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.767 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.621 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.517 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.694 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.829 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.267 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.361 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.382 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.382 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.382 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.298 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.163 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.049 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.913 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.767 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.809 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.819 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.851 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.882 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.851 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.861 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.601 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.653 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.715 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.601 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.445 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.351 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.789 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.251 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.273 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.295 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.229 | 0 | -18,207 | ||
| 2024-09-09 | 2024-09-04 | 5.331 | 18,207 | +950 | 0.00% | 97,066 |
| 2024-06-03 | 2024-05-30 | 7.449 | 17,257 | +637 | 0.00% | 128,548 |
| 2023-09-18 | 2023-09-14 | 6.859 | 16,620 | -8,309 | 0.00% | 114,003 |
| 2023-09-11 | 2023-09-06 | 6.944 | 24,929 | +8,309 | 0.00% | 173,097 |
| 2023-09-04 | 2023-08-30 | 7.423 | 16,620 | +588 | 0.00% | 123,364 |
| 2023-06-02 | 2023-05-31 | 7.803 | 16,032 | +499 | 0.00% | 125,096 |
| 2022-08-26 | 2022-08-24 | 10.163 | 15,533 | +341 | 0.00% | 157,866 |
| 2022-05-27 | 2022-05-25 | 8.364 | 15,192 | +366 | 0.00% | 127,065 |
| 2021-11-29 | 2021-11-25 | 8.701 | 14,826 | -7,412 | 0.00% | 129,004 |
| 2021-11-18 | 2021-11-16 | 8.728 | 22,238 | +7,412 | 0.00% | 194,097 |
| 2021-11-16 | 2021-11-12 | 8.715 | 14,826 | -7,412 | 0.00% | 129,204 |
| 2021-11-03 | 2021-11-01 | 7.824 | 22,238 | +7,412 | 0.00% | 173,997 |
| 2021-09-13 | 2021-09-09 | 13.760 | 14,826 | -2,223 | 0.00% | 204,006 |
| 2021-09-03 | 2021-09-01 | 13.085 | 17,049 | -2,966 | 0.00% | 223,094 |
| 2021-08-26 | 2021-08-24 | 12.806 | 20,015 | +260 | 0.00% | 256,321 |
| 2021-08-23 | 2021-08-19 | 12.834 | 19,755 | +2,927 | 0.00% | 253,531 |
| 2021-08-20 | 2021-08-18 | 13.503 | 16,828 | -2,927 | 0.00% | 227,237 |
| 2021-08-19 | 2021-08-17 | 13.230 | 19,755 | +2,927 | 0.00% | 261,361 |
| 2021-05-31 | 2021-05-27 | 13.354 | 16,828 | +173 | 0.00% | 224,724 |
| 2021-03-19 | 2021-03-17 | 11.158 | 16,655 | -7,241 | 0.00% | 185,843 |
| 2021-03-15 | 2021-03-11 | 10.205 | 23,896 | -6,517 | 0.00% | 243,871 |
| 2021-02-26 | 2021-02-24 | 10.054 | 30,413 | +6,517 | 0.00% | 305,760 |
| 2021-01-04 | 2020-12-29 | 9.557 | 23,896 | +347 | 0.00% | 228,380 |
| 2020-12-22 | 2020-12-18 | 10.300 | 23,549 | +7,136 | 0.00% | 242,554 |
| 2020-09-15 | 2020-09-11 | 5.942 | 16,413 | -7,136 | 0.00% | 97,522 |
| 2020-08-26 | 2020-08-24 | 7.392 | 23,549 | -2,478 | 0.00% | 174,079 |
| 2020-08-25 | 2020-08-21 | 7.136 | 26,027 | +2,813 | 0.00% | 185,737 |
| 2020-08-20 | 2020-08-18 | 7.378 | 23,214 | +7,035 | 0.00% | 171,273 |
| 2020-06-03 | 2020-06-01 | 4.479 | 16,179 | +313 | 0.00% | 72,472 |
| 2019-08-21 | 2019-08-19 | 4.780 | 15,866 | +179 | 0.00% | 75,837 |
| 2019-05-08 | 2019-05-06 | 5.148 | 15,687 | +185 | 0.00% | 80,764 |
| 2019-04-30 | 2019-04-26 | 5.356 | 15,502 | -4,044 | 0.00% | 83,032 |
| 2019-04-02 | 2019-03-29 | 5.401 | 19,546 | -6,739 | 0.00% | 105,562 |
| 2018-10-05 | 2018-10-03 | 6.024 | 26,285 | -6,740 | 0.00% | 158,338 |
| 2018-09-11 | 2018-09-07 | 5.950 | 33,025 | -6,740 | 0.00% | 196,489 |
| 2018-08-24 | 2018-08-22 | 5.861 | 39,765 | +6,740 | 0.01% | 233,049 |
| 2018-08-23 | 2018-08-21 | 5.876 | 33,025 | -4,044 | 0.00% | 194,059 |
| 2018-08-22 | 2018-08-20 | 5.816 | 37,069 | +378 | 0.00% | 215,599 |
| 2018-06-27 | 2018-06-25 | 5.816 | 36,691 | +4,003 | 0.00% | 213,401 |
| 2018-06-19 | 2018-06-14 | 6.146 | 32,688 | +4,002 | 0.00% | 200,898 |
| 2018-06-15 | 2018-06-13 | 6.176 | 28,686 | +3,336 | 0.00% | 177,162 |
| 2018-06-14 | 2018-06-12 | 6.371 | 25,350 | +3,335 | 0.00% | 161,500 |
| 2018-06-13 | 2018-06-11 | 6.401 | 22,015 | -9,339 | 0.00% | 140,913 |
| 2018-06-12 | 2018-06-08 | 6.041 | 31,354 | +2,668 | 0.00% | 189,410 |
| 2018-06-11 | 2018-06-07 | 6.071 | 28,686 | +6,671 | 0.00% | 174,152 |
| 2018-06-07 | 2018-06-05 | 6.116 | 22,015 | -6,671 | 0.00% | 134,643 |
| 2018-05-25 | 2018-05-23 | 5.906 | 28,686 | +6,671 | 0.00% | 169,422 |
| 2018-05-09 | 2018-05-07 | 5.533 | 22,015 | +244 | 0.00% | 121,798 |
| 2018-04-27 | 2018-04-25 | 5.138 | 21,771 | -6,598 | 0.00% | 111,869 |
| 2018-02-13 | 2018-02-09 | 5.260 | 28,369 | -6,597 | 0.00% | 149,212 |
| 2018-01-31 | 2018-01-29 | 5.896 | 34,966 | -6,597 | 0.00% | 206,170 |
| 2017-11-21 | 2017-11-17 | 5.457 | 41,563 | -13,195 | 0.01% | 226,798 |
| 2017-11-17 | 2017-11-15 | 6.199 | 54,758 | -13,195 | 0.01% | 339,469 |
| 2017-10-24 | 2017-10-20 | 6.048 | 67,953 | +13,195 | 0.01% | 410,971 |
| 2017-10-03 | 2017-09-28 | 6.215 | 54,758 | +6,597 | 0.01% | 340,299 |
| 2017-09-26 | 2017-09-22 | 6.336 | 48,161 | +13,195 | 0.01% | 305,142 |
| 2017-08-22 | 2017-08-18 | 6.519 | 34,966 | +334 | 0.00% | 227,956 |
| 2017-07-05 | 2017-07-03 | 7.621 | 34,632 | -6,535 | 0.00% | 263,938 |
| 2017-06-29 | 2017-06-27 | 7.866 | 41,167 | +6,535 | 0.01% | 323,823 |
| 2017-05-09 | 2017-05-05 | 7.361 | 34,632 | +288 | 0.00% | 254,933 |
| 2017-02-21 | 2017-02-17 | 8.565 | 34,344 | -32,399 | 0.00% | 294,153 |
| 2016-12-28 | 2016-12-22 | 7.716 | 66,743 | -2,592 | 0.01% | 514,998 |
| 2016-12-21 | 2016-12-19 | 7.762 | 69,335 | +2,592 | 0.01% | 538,208 |
| 2016-11-11 | 2016-11-09 | 7.130 | 66,743 | -9,720 | 0.01% | 475,858 |
| 2016-11-08 | 2016-11-04 | 7.176 | 76,463 | +9,720 | 0.01% | 548,699 |
| 2016-11-07 | 2016-11-03 | 6.883 | 66,743 | -6,480 | 0.01% | 459,378 |
| 2016-11-04 | 2016-11-02 | 6.867 | 73,223 | +6,480 | 0.01% | 502,849 |
| 2016-11-02 | 2016-10-31 | 7.485 | 66,743 | -64,799 | 0.01% | 499,548 |
| 2016-11-01 | 2016-10-28 | 7.377 | 131,542 | -6,480 | 0.02% | 970,337 |
| 2016-09-19 | 2016-09-14 | 9.105 | 138,022 | -6,480 | 0.02% | 1,256,696 |
| 2016-09-09 | 2016-09-07 | 9.522 | 144,502 | +6,480 | 0.02% | 1,375,907 |
| 2016-09-07 | 2016-09-05 | 9.414 | 138,022 | +6,480 | 0.02% | 1,299,296 |
| 2016-09-02 | 2016-08-31 | 9.259 | 131,542 | -6,480 | 0.02% | 1,217,996 |
| 2016-08-29 | 2016-08-25 | 8.549 | 138,022 | -6,480 | 0.02% | 1,180,017 |
| 2016-08-23 | 2016-08-19 | 9.352 | 144,502 | +7,394 | 0.02% | 1,351,407 |
| 2016-08-19 | 2016-08-17 | 9.647 | 137,108 | +19,311 | 0.02% | 1,322,727 |
| 2016-08-17 | 2016-08-15 | 9.787 | 117,797 | +19,311 | 0.02% | 1,152,897 |
| 2016-08-11 | 2016-08-09 | 9.974 | 98,486 | -6,437 | 0.01% | 982,257 |
| 2016-08-09 | 2016-08-05 | 9.849 | 104,923 | +6,437 | 0.01% | 1,033,417 |
| 2016-07-25 | 2016-07-21 | 10.238 | 98,486 | +67,588 | 0.01% | 1,008,267 |
| 2016-07-22 | 2016-07-20 | 9.756 | 30,898 | +3,219 | 0.00% | 301,443 |
| 2016-06-30 | 2016-06-28 | 10.269 | 27,679 | -12,874 | 0.00% | 284,228 |
| 2016-06-14 | 2016-06-10 | 9.756 | 40,553 | +6,437 | 0.01% | 395,638 |
| 2016-05-18 | 2016-05-16 | 9.228 | 34,116 | -5,793 | 0.00% | 314,819 |
| 2016-05-09 | 2016-05-05 | 9.974 | 39,909 | +124 | 0.01% | 398,033 |
| 2016-05-05 | 2016-05-03 | 9.911 | 39,785 | +6,417 | 0.01% | 394,317 |
| 2016-05-04 | 2016-04-29 | 10.457 | 33,368 | -6,417 | 0.00% | 348,916 |
| 2016-05-03 | 2016-04-28 | 10.363 | 39,785 | +6,417 | 0.01% | 412,297 |
| 2016-04-26 | 2016-04-22 | 10.846 | 33,368 | -6,417 | 0.00% | 361,916 |
| 2016-04-25 | 2016-04-21 | 10.862 | 39,785 | -642 | 0.01% | 432,136 |
| 2016-04-22 | 2016-04-20 | 10.067 | 40,427 | +14,759 | 0.01% | 406,980 |
| 2016-04-15 | 2016-04-13 | 11.516 | 25,668 | +6,417 | 0.00% | 295,600 |
| 2016-04-05 | 2016-03-31 | 12.093 | 19,251 | -6,417 | 0.00% | 232,800 |
| 2016-03-30 | 2016-03-24 | 11.921 | 25,668 | -6,417 | 0.00% | 306,001 |
| 2016-03-23 | 2016-03-21 | 12.155 | 32,085 | +12,834 | 0.00% | 390,001 |
| 2016-03-22 | 2016-03-18 | 11.376 | 19,251 | +6,417 | 0.00% | 219,000 |
| 2016-02-01 | 2016-01-28 | 11.812 | 12,834 | -2,567 | 0.00% | 151,600 |
| 2016-01-14 | 2016-01-12 | 10.831 | 15,401 | +2,567 | 0.00% | 166,802 |
| 2015-12-16 | 2015-12-14 | 12.779 | 12,834 | -6,417 | 0.00% | 164,000 |
| 2015-12-14 | 2015-12-10 | 12.779 | 19,251 | +6,417 | 0.00% | 246,000 |
| 2015-11-20 | 2015-11-18 | 15.085 | 12,834 | -1,925 | 0.00% | 193,600 |
| 2015-11-02 | 2015-10-29 | 15.506 | 14,759 | +1,925 | 0.00% | 228,849 |
| 2015-10-29 | 2015-10-27 | 16.487 | 12,834 | -1,925 | 0.00% | 211,600 |
| 2015-10-28 | 2015-10-26 | 16.519 | 14,759 | +1,925 | 0.00% | 243,799 |
| 2015-10-20 | 2015-10-16 | 15.365 | 12,834 | -19,251 | 0.00% | 197,200 |
| 2015-10-08 | 2015-10-06 | 12.903 | 32,085 | -1,925 | 0.00% | 414,001 |
| 2015-09-25 | 2015-09-23 | 12.701 | 34,010 | +1,925 | 0.00% | 431,949 |
| 2015-09-24 | 2015-09-22 | 13.402 | 32,085 | -1,925 | 0.00% | 430,001 |
| 2015-08-24 | 2015-08-20 | 11.547 | 34,010 | -2,567 | 0.00% | 392,729 |
| 2015-08-21 | 2015-08-19 | 12.514 | 36,577 | -642 | 0.01% | 457,715 |
| 2015-08-20 | 2015-08-18 | 12.607 | 37,219 | +93 | 0.01% | 469,237 |
| 2015-08-12 | 2015-08-10 | 14.357 | 37,126 | +1,921 | 0.01% | 533,026 |
| 2015-08-11 | 2015-08-07 | 15.623 | 35,205 | -60,810 | 0.00% | 549,995 |
| 2015-08-05 | 2015-08-03 | 17.747 | 96,015 | +6,401 | 0.01% | 1,704,009 |
| 2015-07-17 | 2015-07-15 | 18.841 | 89,614 | +6,401 | 0.01% | 1,688,409 |
| 2015-06-30 | 2015-06-26 | 18.278 | 83,213 | -3,200 | 0.01% | 1,521,008 |
| 2015-06-26 | 2015-06-24 | 18.653 | 86,413 | +3,200 | 0.01% | 1,611,899 |
| 2015-06-17 | 2015-06-15 | 17.591 | 83,213 | -3,200 | 0.01% | 1,463,808 |
| 2015-06-16 | 2015-06-12 | 17.591 | 86,413 | +3,200 | 0.01% | 1,520,099 |
| 2015-06-01 | 2015-05-28 | 20.747 | 83,213 | -3,200 | 0.01% | 1,726,409 |
| 2015-05-26 | 2015-05-21 | 18.841 | 86,413 | -2,560 | 0.01% | 1,628,099 |
| 2015-04-22 | 2015-04-20 | 14.607 | 88,973 | +5,760 | 0.01% | 1,299,644 |
| 2015-04-15 | 2015-04-13 | 16.997 | 83,213 | -6,401 | 0.01% | 1,414,407 |
| 2015-04-13 | 2015-04-09 | 15.060 | 89,614 | -3,840 | 0.01% | 1,349,607 |
| 2015-04-09 | 2015-04-02 | 14.185 | 93,454 | -1,920 | 0.01% | 1,325,678 |
| 2015-03-24 | 2015-03-20 | 12.701 | 95,374 | +3,840 | 0.01% | 1,211,365 |
| 2015-03-23 | 2015-03-19 | 12.686 | 91,534 | -6,401 | 0.01% | 1,161,162 |
| 2015-03-16 | 2015-03-12 | 12.639 | 97,935 | +3,201 | 0.01% | 1,237,773 |
| 2015-03-13 | 2015-03-11 | 12.139 | 94,734 | -17,923 | 0.01% | 1,149,956 |
| 2015-03-10 | 2015-03-06 | 10.748 | 112,657 | -7,041 | 0.02% | 1,210,880 |
| 2015-03-06 | 2015-03-04 | 11.061 | 119,698 | +5,761 | 0.02% | 1,323,959 |
| 2015-02-17 | 2015-02-13 | 9.952 | 113,937 | +3,200 | 0.02% | 1,133,858 |
| 2015-02-16 | 2015-02-12 | 9.608 | 110,737 | +3,201 | 0.02% | 1,063,953 |
| 2015-02-13 | 2015-02-11 | 9.264 | 107,536 | +3,840 | 0.02% | 996,238 |
| 2015-02-02 | 2015-01-29 | 11.858 | 103,696 | +6,401 | 0.01% | 1,229,584 |
| 2015-01-29 | 2015-01-27 | 10.889 | 97,295 | +640 | 0.01% | 1,059,443 |
| 2015-01-28 | 2015-01-26 | 11.186 | 96,655 | +1,281 | 0.01% | 1,081,164 |
| 2015-01-23 | 2015-01-21 | 11.608 | 95,374 | +5,760 | 0.01% | 1,107,065 |
| 2015-01-16 | 2015-01-14 | 12.201 | 89,614 | -6,401 | 0.01% | 1,093,406 |
| 2015-01-14 | 2015-01-12 | 11.498 | 96,015 | -6,400 | 0.01% | 1,104,006 |
| 2015-01-09 | 2015-01-07 | 11.358 | 102,415 | +6,400 | 0.01% | 1,163,195 |
| 2014-12-30 | 2014-12-24 | 12.701 | 96,015 | +6,401 | 0.01% | 1,219,506 |
| 2014-12-17 | 2014-12-15 | 12.186 | 89,614 | +6,401 | 0.01% | 1,092,006 |
| 2014-11-21 | 2014-11-19 | 13.279 | 83,213 | -6,401 | 0.01% | 1,105,006 |
| 2014-11-11 | 2014-11-07 | 13.076 | 89,614 | +6,401 | 0.01% | 1,171,806 |
| 2014-11-10 | 2014-11-06 | 13.045 | 83,213 | -19,202 | 0.01% | 1,085,506 |
| 2014-11-04 | 2014-10-31 | 12.998 | 102,415 | +6,400 | 0.01% | 1,331,194 |
| 2014-10-30 | 2014-10-28 | 12.233 | 96,015 | -7,681 | 0.01% | 1,174,506 |
| 2014-10-24 | 2014-10-22 | 10.764 | 103,696 | -6,401 | 0.01% | 1,116,184 |
| 2014-10-17 | 2014-10-15 | 10.858 | 110,097 | -15,362 | 0.02% | 1,195,404 |
| 2014-10-10 | 2014-10-08 | 11.311 | 125,459 | +2,560 | 0.02% | 1,419,041 |
| 2014-09-25 | 2014-09-23 | 10.639 | 122,899 | -2,560 | 0.02% | 1,307,525 |
| 2014-09-23 | 2014-09-19 | 11.201 | 125,459 | +6,401 | 0.02% | 1,405,321 |
| 2014-09-22 | 2014-09-18 | 11.326 | 119,058 | +2,560 | 0.02% | 1,348,500 |
| 2014-09-19 | 2014-09-17 | 11.108 | 116,498 | +14,083 | 0.02% | 1,294,024 |
| 2014-09-18 | 2014-09-16 | 11.405 | 102,415 | -16,003 | 0.01% | 1,167,995 |
| 2014-09-16 | 2014-09-12 | 12.607 | 118,418 | +4,481 | 0.02% | 1,492,951 |
| 2014-09-10 | 2014-09-05 | 12.311 | 113,937 | +5,121 | 0.02% | 1,402,637 |
| 2014-09-08 | 2014-09-04 | 12.545 | 108,816 | +6,401 | 0.02% | 1,365,095 |
| 2014-09-04 | 2014-09-02 | 12.404 | 102,415 | +12,801 | 0.01% | 1,270,394 |
| 2014-09-03 | 2014-09-01 | 11.576 | 89,614 | +3,201 | 0.01% | 1,037,405 |
| 2014-08-22 | 2014-08-20 | 11.311 | 86,413 | -3,841 | 0.01% | 977,399 |
| 2014-08-15 | 2014-08-13 | 11.342 | 90,254 | -1,920 | 0.01% | 1,023,664 |
| 2014-08-14 | 2014-08-12 | 11.405 | 92,174 | +8,961 | 0.01% | 1,051,201 |
| 2014-08-11 | 2014-08-07 | 11.623 | 83,213 | -16,002 | 0.01% | 967,205 |
| 2014-08-08 | 2014-08-06 | 10.998 | 99,215 | +16,002 | 0.01% | 1,091,200 |
| 2014-08-07 | 2014-08-05 | 10.780 | 83,213 | -6,401 | 0.01% | 897,005 |
| 2014-08-06 | 2014-08-04 | 9.420 | 89,614 | -2,560 | 0.01% | 844,204 |
| 2014-08-01 | 2014-07-30 | 9.358 | 92,174 | +8,961 | 0.01% | 862,561 |
| 2014-07-15 | 2014-07-11 | 8.436 | 83,213 | -12,802 | 0.01% | 702,004 |
| 2014-05-27 | 2014-05-23 | 7.530 | 96,015 | -4,480 | 0.01% | 723,004 |
| 2014-05-08 | 2014-05-05 | 6.608 | 100,495 | +12,802 | 0.01% | 664,109 |
| 2014-03-28 | 2014-03-26 | 6.374 | 87,693 | -19,203 | 0.01% | 558,958 |
| 2014-03-26 | 2014-03-24 | 6.577 | 106,896 | -3,841 | 0.02% | 703,069 |
| 2014-03-24 | 2014-03-20 | 7.202 | 110,737 | +23,684 | 0.02% | 797,532 |
| 2014-03-21 | 2014-03-19 | 7.483 | 87,053 | +3,840 | 0.01% | 651,439 |
| 2014-03-20 | 2014-03-18 | 7.624 | 83,213 | -22,403 | 0.01% | 634,403 |
| 2014-03-14 | 2014-03-12 | 7.265 | 105,616 | +12,802 | 0.02% | 767,250 |
| 2014-03-12 | 2014-03-10 | 7.343 | 92,814 | +3,200 | 0.01% | 681,500 |
| 2014-03-07 | 2014-03-05 | 6.499 | 89,614 | -3,840 | 0.01% | 582,403 |
| 2014-02-11 | 2014-02-07 | 5.749 | 93,454 | -6,401 | 0.01% | 537,279 |
| 2014-01-23 | 2014-01-21 | 6.140 | 99,855 | +3,840 | 0.01% | 613,079 |
| 2014-01-22 | 2014-01-20 | 6.233 | 96,015 | +6,401 | 0.01% | 598,503 |
| 2014-01-21 | 2014-01-17 | 6.312 | 89,614 | -4,480 | 0.01% | 565,603 |
| 2014-01-20 | 2014-01-16 | 6.655 | 94,094 | -6,401 | 0.01% | 626,219 |
| 2014-01-17 | 2014-01-15 | 6.358 | 100,495 | -6,401 | 0.02% | 638,989 |
| 2014-01-16 | 2014-01-14 | 6.062 | 106,896 | +4,481 | 0.02% | 647,959 |
| 2014-01-15 | 2014-01-13 | 6.155 | 102,415 | +12,801 | 0.02% | 630,397 |
| 2014-01-08 | 2014-01-06 | 5.593 | 89,614 | -12,801 | 0.01% | 501,203 |
| 2013-10-17 | 2013-10-15 | 4.827 | 102,415 | +1,920 | 0.02% | 494,398 |
| 2013-10-15 | 2013-10-10 | 4.859 | 100,495 | +1,920 | 0.02% | 488,269 |
| 2013-10-11 | 2013-10-09 | 5.218 | 98,575 | +1,280 | 0.01% | 514,361 |
| 2013-10-10 | 2013-10-08 | 5.468 | 97,295 | +7,681 | 0.01% | 532,002 |
| 2013-09-24 | 2013-09-19 | 4.484 | 89,614 | -21,123 | 0.01% | 401,802 |
| 2013-09-17 | 2013-09-13 | 3.671 | 110,737 | +6,401 | 0.02% | 406,551 |
| 2013-09-16 | 2013-09-12 | 3.718 | 104,336 | +14,722 | 0.02% | 387,941 |
| 2013-09-02 | 2013-08-29 | 4.109 | 89,614 | -12,801 | 0.01% | 368,202 |
| 2013-08-20 | 2013-08-16 | 4.265 | 102,415 | +12,801 | 0.02% | 436,798 |
| 2013-08-09 | 2013-08-07 | 4.078 | 89,614 | -6,401 | 0.01% | 365,402 |
| 2013-05-29 | 2013-05-27 | 3.046 | 96,015 | -12,801 | 0.01% | 292,502 |
| 2013-05-27 | 2013-05-23 | 2.890 | 108,816 | +12,801 | 0.02% | 314,499 |
| 2013-05-21 | 2013-05-16 | 2.984 | 96,015 | +6,401 | 0.01% | 286,501 |
| 2013-05-15 | 2013-05-13 | 3.046 | 89,614 | -12,801 | 0.01% | 273,001 |
| 2013-05-14 | 2013-05-10 | 2.828 | 102,415 | +12,801 | 0.02% | 289,599 |
| 2013-05-13 | 2013-05-09 | 2.640 | 89,614 | -6,401 | 0.01% | 236,601 |
| 2013-05-10 | 2013-05-08 | 2.531 | 96,015 | +3,201 | 0.01% | 243,001 |
| 2013-05-03 | 2013-04-30 | 2.500 | 92,814 | +3,200 | 0.01% | 232,000 |
| 2013-03-15 | 2013-03-13 | 3.140 | 89,614 | +6,401 | 0.01% | 281,401 |
| 2013-03-07 | 2013-03-05 | 3.000 | 83,213 | -12,802 | 0.01% | 249,601 |
| 2013-02-06 | 2013-02-04 | 3.046 | 96,015 | -3,840 | 0.01% | 292,502 |
| 2013-02-05 | 2013-02-01 | 2.968 | 99,855 | +3,840 | 0.02% | 296,400 |
| 2013-01-29 | 2013-01-25 | 3.015 | 96,015 | +6,401 | 0.01% | 289,501 |
| 2013-01-28 | 2013-01-24 | 3.140 | 89,614 | +6,401 | 0.01% | 281,401 |
| 2013-01-21 | 2013-01-17 | 2.968 | 83,213 | +1,921 | 0.01% | 247,001 |
| 2013-01-11 | 2013-01-09 | 2.500 | 81,292 | +640 | 0.01% | 203,199 |
| 2013-01-09 | 2013-01-07 | 2.484 | 80,652 | +640 | 0.01% | 200,340 |
| 2013-01-08 | 2013-01-04 | 2.546 | 80,012 | +1,920 | 0.01% | 203,750 |
| 2012-12-21 | 2012-12-19 | 2.328 | 78,092 | +6,401 | 0.01% | 181,780 |
| 2012-12-13 | 2012-12-11 | 2.500 | 71,691 | +1,280 | 0.01% | 179,200 |
| 2012-12-11 | 2012-12-07 | 2.468 | 70,411 | +640 | 0.01% | 173,801 |
| 2012-12-10 | 2012-12-06 | 2.453 | 69,771 | +3,201 | 0.01% | 171,131 |
| 2012-12-05 | 2012-12-03 | 2.484 | 66,570 | +1,920 | 0.01% | 165,360 |
| 2012-11-27 | 2012-11-23 | 2.453 | 64,650 | +13,442 | 0.01% | 158,571 |
| 2012-11-08 | 2012-11-06 | 2.468 | 51,208 | +19,203 | 0.01% | 126,401 |
| 2012-11-05 | 2012-11-01 | 2.265 | 32,005 | +32,005 | 0.00% | 72,500 |
| 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