History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.840 | 214,000 | +0 | 0.05% | 393,760 |
| 2025-10-13 | 2025-10-09 | 1.760 | 214,000 | +0 | 0.05% | 376,640 |
| 2025-10-10 | 2025-10-08 | 1.890 | 214,000 | +16,000 | 0.05% | 404,460 |
| 2025-10-09 | 2025-10-06 | 1.830 | 198,000 | +2,000 | 0.04% | 362,340 |
| 2025-09-17 | 2025-09-15 | 1.850 | 196,000 | +4,000 | 0.04% | 362,600 |
| 2025-09-11 | 2025-09-09 | 1.810 | 192,000 | -52,000 | 0.04% | 347,520 |
| 2025-09-04 | 2025-09-02 | 1.690 | 244,000 | +4,000 | 0.05% | 412,360 |
| 2025-09-02 | 2025-08-29 | 1.720 | 240,000 | -22,000 | 0.05% | 412,800 |
| 2025-09-01 | 2025-08-28 | 1.700 | 262,000 | +14,000 | 0.06% | 445,400 |
| 2025-08-29 | 2025-08-27 | 1.870 | 248,000 | +30,000 | 0.05% | 463,760 |
| 2025-08-28 | 2025-08-26 | 2.000 | 218,000 | +8,000 | 0.05% | 436,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 210,000 | +4,000 | 0.05% | 438,900 |
| 2025-08-26 | 2025-08-22 | 2.350 | 206,000 | +10,000 | 0.04% | 484,100 |
| 2025-08-20 | 2025-08-18 | 1.480 | 196,000 | +22,000 | 0.04% | 290,080 |
| 2025-02-25 | 2025-02-21 | 1.320 | 174,000 | -10,000 | 0.04% | 229,680 |
| 2025-01-03 | 2024-12-31 | 1.250 | 184,000 | -10,000 | 0.04% | 230,000 |
| 2024-12-13 | 2024-12-11 | 1.080 | 194,000 | -10,000 | 0.04% | 209,520 |
| 2024-11-27 | 2024-11-25 | 0.990 | 204,000 | +10,000 | 0.04% | 201,960 |
| 2024-11-13 | 2024-11-11 | 1.020 | 194,000 | +10,000 | 0.04% | 197,880 |
| 2024-11-01 | 2024-10-30 | 1.410 | 184,000 | -2,000 | 0.04% | 259,440 |
| 2024-10-09 | 2024-10-07 | 1.130 | 186,000 | +2,000 | 0.04% | 210,180 |
| 2024-10-08 | 2024-10-04 | 1.090 | 184,000 | -10,000 | 0.04% | 200,560 |
| 2024-09-27 | 2024-09-25 | 0.970 | 194,000 | +10,000 | 0.04% | 188,180 |
| 2024-06-24 | 2024-06-20 | 1.290 | 184,000 | +10,000 | 0.04% | 237,360 |
| 2024-05-21 | 2024-05-17 | 1.600 | 174,000 | -6,000 | 0.04% | 278,400 |
| 2024-05-17 | 2024-05-14 | 1.510 | 180,000 | +6,000 | 0.04% | 271,800 |
| 2024-04-17 | 2024-04-15 | 1.140 | 174,000 | +8,000 | 0.04% | 198,360 |
| 2024-01-19 | 2024-01-17 | 1.210 | 166,000 | +16,000 | 0.04% | 200,860 |
| 2023-09-27 | 2023-09-25 | 1.730 | 150,000 | -10,000 | 0.04% | 259,500 |
| 2023-09-26 | 2023-09-22 | 1.620 | 160,000 | -40,000 | 0.04% | 259,200 |
| 2023-09-21 | 2023-09-19 | 1.890 | 200,000 | -40,000 | 0.05% | 378,000 |
| 2023-09-19 | 2023-09-15 | 1.970 | 240,000 | -20,000 | 0.06% | 472,800 |
| 2023-09-14 | 2023-09-12 | 2.070 | 260,000 | -40,000 | 0.07% | 538,200 |
| 2023-09-13 | 2023-09-11 | 2.060 | 300,000 | -22,000 | 0.08% | 618,000 |
| 2023-09-12 | 2023-09-07 | 2.060 | 322,000 | -20,000 | 0.08% | 663,320 |
| 2023-08-23 | 2023-08-21 | 2.370 | 342,000 | +2,000 | 0.09% | 810,540 |
| 2023-08-22 | 2023-08-18 | 2.480 | 340,000 | -10,000 | 0.09% | 843,200 |
| 2023-08-10 | 2023-08-08 | 2.720 | 350,000 | -40,000 | 0.09% | 952,000 |
| 2023-08-08 | 2023-08-04 | 2.470 | 390,000 | -14,000 | 0.10% | 963,300 |
| 2023-08-07 | 2023-08-03 | 2.330 | 404,000 | -26,000 | 0.10% | 941,320 |
| 2023-08-04 | 2023-08-02 | 2.190 | 430,000 | -10,000 | 0.11% | 941,700 |
| 2023-08-01 | 2023-07-28 | 2.240 | 440,000 | +28,000 | 0.11% | 985,600 |
| 2023-07-27 | 2023-07-25 | 2.070 | 412,000 | +36,000 | 0.11% | 852,840 |
| 2023-07-26 | 2023-07-24 | 2.040 | 376,000 | -4,000 | 0.10% | 767,040 |
| 2023-07-25 | 2023-07-21 | 2.230 | 380,000 | +6,000 | 0.10% | 847,400 |
| 2023-07-24 | 2023-07-20 | 2.360 | 374,000 | +224,000 | 0.10% | 882,640 |
| 2023-07-03 | 2023-06-29 | 3.400 | 150,000 | -60,000 | 0.04% | 510,000 |
| 2023-06-30 | 2023-06-28 | 3.510 | 210,000 | -40,000 | 0.05% | 737,100 |
| 2023-06-16 | 2023-06-14 | 3.380 | 250,000 | -10,000 | 0.06% | 845,000 |
| 2023-06-13 | 2023-06-09 | 2.520 | 260,000 | -20,000 | 0.07% | 655,200 |
| 2023-06-06 | 2023-06-02 | 2.180 | 280,000 | -36,000 | 0.07% | 610,400 |
| 2023-05-30 | 2023-05-25 | 2.290 | 316,000 | -4,000 | 0.08% | 723,640 |
| 2023-04-25 | 2023-04-21 | 2.580 | 320,000 | +8,000 | 0.08% | 825,600 |
| 2023-04-24 | 2023-04-20 | 2.900 | 312,000 | +10,000 | 0.08% | 904,800 |
| 2023-04-13 | 2023-04-11 | 2.150 | 302,000 | +44,000 | 0.08% | 649,300 |
| 2023-03-31 | 2023-03-29 | 2.090 | 258,000 | +10,000 | 0.07% | 539,220 |
| 2023-03-30 | 2023-03-28 | 2.200 | 248,000 | -46,000 | 0.06% | 545,600 |
| 2023-03-29 | 2023-03-27 | 2.270 | 294,000 | +220,000 | 0.08% | 667,380 |
| 2023-03-28 | 2023-03-24 | 2.160 | 74,000 | +74,000 | 0.02% | 159,840 |
| 2022-12-19 | 2022-12-15 | 4.990 | 0 | -6,000 | ||
| 2022-12-15 | 2022-12-13 | 5.030 | 6,000 | +6,000 | 0.00% | 30,180 |
| 2022-11-21 | 2022-11-17 | 5.190 | 0 | -6,000 | ||
| 2022-11-18 | 2022-11-16 | 5.180 | 6,000 | +6,000 | 0.00% | 31,080 |
| 2022-11-17 | 2022-11-15 | 5.350 | 0 | -4,000 | ||
| 2022-11-16 | 2022-11-14 | 5.340 | 4,000 | -8,000 | 0.00% | 21,360 |
| 2022-11-15 | 2022-11-11 | 5.510 | 12,000 | +6,000 | 0.00% | 66,120 |
| 2022-11-14 | 2022-11-10 | 5.460 | 6,000 | +6,000 | 0.00% | 32,760 |
| 2022-11-09 | 2022-11-07 | 5.710 | 0 | -14,000 | ||
| 2022-11-08 | 2022-11-04 | 5.650 | 14,000 | +14,000 | 0.00% | 79,100 |
| 2022-10-26 | 2022-10-24 | 5.890 | 0 | -6,000 | ||
| 2022-10-24 | 2022-10-20 | 5.970 | 6,000 | +6,000 | 0.00% | 35,820 |
| 2022-10-20 | 2022-10-18 | 5.590 | 0 | -2,000 | ||
| 2022-10-18 | 2022-10-14 | 5.150 | 2,000 | +2,000 | 0.00% | 10,300 |
| 2022-09-27 | 2022-09-23 | 4.400 | 0 | -10,000 | ||
| 2022-09-20 | 2022-09-16 | 4.000 | 10,000 | -6,000 | 0.00% | 40,000 |
| 2022-09-19 | 2022-09-15 | 3.980 | 16,000 | -4,000 | 0.00% | 63,680 |
| 2022-07-26 | 2022-07-22 | 4.000 | 20,000 | -20,000 | 0.01% | 80,000 |
| 2021-11-12 | 2021-11-10 | 3.330 | 40,000 | -2,000 | 0.01% | 133,200 |
| 2021-05-12 | 2021-05-10 | 2.099 | 42,000 | +386 | 0.01% | 88,170 |
| 2021-02-10 | 2021-02-08 | 2.089 | 41,614 | -7,927 | 0.01% | 86,939 |
| 2021-02-08 | 2021-02-04 | 2.230 | 49,541 | +7,927 | 0.01% | 110,500 |
| 2020-05-13 | 2020-05-11 | 2.122 | 41,614 | +641 | 0.01% | 88,300 |
| 2020-04-02 | 2020-03-31 | 2.112 | 40,973 | +1,951 | 0.01% | 86,520 |
| 2019-08-05 | 2019-08-01 | 2.204 | 39,022 | -3,902 | 0.01% | 86,000 |
| 2019-07-31 | 2019-07-29 | 2.245 | 42,924 | +3,902 | 0.01% | 96,360 |
| 2019-05-09 | 2019-05-07 | 2.237 | 39,022 | +939 | 0.01% | 87,301 |
| 2019-03-15 | 2019-03-13 | 2.584 | 38,083 | -3,808 | 0.01% | 98,400 |
| 2019-03-12 | 2019-03-08 | 2.447 | 41,891 | -1,904 | 0.01% | 102,520 |
| 2019-02-21 | 2019-02-19 | 2.101 | 43,795 | -5,713 | 0.01% | 91,999 |
| 2019-02-13 | 2019-02-11 | 2.038 | 49,508 | +9,521 | 0.01% | 100,880 |
| 2019-01-02 | 2018-12-27 | 2.101 | 39,987 | -3,808 | 0.01% | 84,000 |
| 2018-11-19 | 2018-11-15 | 2.027 | 43,795 | +3,808 | 0.01% | 88,779 |
| 2018-08-22 | 2018-08-20 | 2.017 | 39,987 | -9,521 | 0.01% | 80,640 |
| 2018-08-07 | 2018-08-03 | 1.943 | 49,508 | +9,521 | 0.01% | 96,200 |
| 2018-07-05 | 2018-07-03 | 2.122 | 39,987 | -3,808 | 0.01% | 84,840 |
| 2018-06-25 | 2018-06-21 | 2.290 | 43,795 | -17,138 | 0.01% | 100,279 |
| 2018-05-11 | 2018-05-09 | 2.329 | 60,933 | +1,018 | 0.02% | 141,890 |
| 2018-05-07 | 2018-05-03 | 2.382 | 59,915 | -11,234 | 0.02% | 142,719 |
| 2018-04-27 | 2018-04-25 | 2.297 | 71,149 | +3,744 | 0.02% | 163,399 |
| 2018-04-09 | 2018-04-04 | 2.350 | 67,405 | -3,744 | 0.02% | 158,401 |
| 2018-03-27 | 2018-03-23 | 2.339 | 71,149 | -33,703 | 0.02% | 166,439 |
| 2018-03-06 | 2018-03-02 | 2.350 | 104,852 | -3,744 | 0.03% | 246,401 |
| 2018-02-13 | 2018-02-09 | 2.286 | 108,596 | -24,341 | 0.03% | 248,239 |
| 2018-02-09 | 2018-02-07 | 2.286 | 132,937 | -18,723 | 0.04% | 303,880 |
| 2018-02-08 | 2018-02-06 | 2.297 | 151,660 | -39,320 | 0.04% | 348,299 |
| 2018-02-01 | 2018-01-30 | 2.382 | 190,980 | -1,872 | 0.05% | 454,920 |
| 2017-12-19 | 2017-12-15 | 2.574 | 192,852 | -1,873 | 0.05% | 496,460 |
| 2017-11-29 | 2017-11-27 | 2.307 | 194,725 | +1,873 | 0.05% | 449,281 |
| 2017-10-04 | 2017-09-29 | 2.147 | 192,852 | -293,959 | 0.05% | 414,060 |
| 2017-07-05 | 2017-07-03 | 2.339 | 486,811 | +5,617 | 0.13% | 1,138,799 |
| 2017-06-26 | 2017-06-22 | 2.243 | 481,194 | +110,468 | 0.13% | 1,079,399 |
| 2017-06-19 | 2017-06-15 | 2.286 | 370,726 | -177,873 | 0.10% | 847,441 |
| 2017-06-15 | 2017-06-13 | 2.403 | 548,599 | +9,362 | 0.15% | 1,318,500 |
| 2017-05-31 | 2017-05-26 | 2.329 | 539,237 | -18,724 | 0.15% | 1,255,680 |
| 2017-05-17 | 2017-05-15 | 2.211 | 557,961 | +9,362 | 0.15% | 1,233,721 |
| 2017-05-12 | 2017-05-10 | 2.104 | 548,599 | +8,159 | 0.15% | 1,154,002 |
| 2017-04-03 | 2017-03-30 | 1.952 | 540,440 | -18,445 | 0.15% | 1,054,799 |
| 2017-03-21 | 2017-03-17 | 1.984 | 558,885 | +184,450 | 0.16% | 1,108,979 |
| 2016-08-17 | 2016-08-15 | 1.952 | 374,435 | -3,689 | 0.10% | 730,800 |
| 2016-08-12 | 2016-08-10 | 1.941 | 378,124 | +3,689 | 0.11% | 733,900 |
| 2016-07-22 | 2016-07-20 | 1.876 | 374,435 | +16,601 | 0.10% | 702,380 |
| 2016-05-25 | 2016-05-23 | 1.865 | 357,834 | -22,134 | 0.10% | 667,360 |
| 2016-05-12 | 2016-05-10 | 1.915 | 379,968 | +7,730 | 0.11% | 727,562 |
| 2016-04-28 | 2016-04-26 | 1.948 | 372,238 | -3,614 | 0.11% | 725,120 |
| 2016-04-25 | 2016-04-21 | 1.937 | 375,852 | -3,614 | 0.11% | 728,000 |
| 2016-04-01 | 2016-03-30 | 1.926 | 379,466 | +3,614 | 0.11% | 730,800 |
| 2016-02-26 | 2016-02-24 | 2.037 | 375,852 | -7,228 | 0.11% | 765,440 |
| 2016-02-04 | 2016-02-02 | 2.070 | 383,080 | -28,911 | 0.11% | 792,881 |
| 2015-12-14 | 2015-12-10 | 1.882 | 411,991 | +7,227 | 0.12% | 775,199 |
| 2015-10-13 | 2015-10-09 | 1.992 | 404,764 | +10,842 | 0.12% | 806,401 |
| 2015-08-26 | 2015-08-24 | 1.992 | 393,922 | +7,228 | 0.11% | 784,801 |
| 2015-08-24 | 2015-08-20 | 2.313 | 386,694 | -18,070 | 0.11% | 894,521 |
| 2015-08-06 | 2015-08-04 | 2.446 | 404,764 | +14,456 | 0.12% | 990,081 |
| 2015-07-28 | 2015-07-24 | 2.579 | 390,308 | +3,614 | 0.11% | 1,006,561 |
| 2015-07-15 | 2015-07-13 | 2.579 | 386,694 | +10,842 | 0.11% | 997,241 |
| 2015-07-10 | 2015-07-08 | 1.882 | 375,852 | -7,228 | 0.11% | 707,200 |
| 2015-07-08 | 2015-07-06 | 2.435 | 383,080 | -9,035 | 0.11% | 932,801 |
| 2015-07-07 | 2015-07-03 | 2.457 | 392,115 | +5,421 | 0.11% | 963,481 |
| 2015-07-03 | 2015-06-30 | 3.343 | 386,694 | -7,228 | 0.11% | 1,292,561 |
| 2015-06-30 | 2015-06-26 | 3.365 | 393,922 | -5,421 | 0.11% | 1,325,441 |
| 2015-06-29 | 2015-06-25 | 3.475 | 399,343 | -5,421 | 0.11% | 1,387,881 |
| 2015-06-25 | 2015-06-23 | 3.431 | 404,764 | +18,070 | 0.12% | 1,388,802 |
| 2015-06-24 | 2015-06-22 | 3.498 | 386,694 | +9,035 | 0.11% | 1,352,481 |
| 2015-06-23 | 2015-06-19 | 3.066 | 377,659 | -1,807 | 0.11% | 1,157,861 |
| 2015-06-18 | 2015-06-16 | 2.579 | 379,466 | -90,349 | 0.11% | 978,601 |
| 2015-06-11 | 2015-06-09 | 2.391 | 469,815 | -9,035 | 0.13% | 1,123,200 |
| 2015-06-04 | 2015-06-02 | 2.457 | 478,850 | +5,421 | 0.14% | 1,176,601 |
| 2015-06-01 | 2015-05-28 | 2.413 | 473,429 | -5,421 | 0.14% | 1,142,321 |
| 2015-05-29 | 2015-05-27 | 2.313 | 478,850 | +186,119 | 0.14% | 1,107,701 |
| 2015-05-28 | 2015-05-26 | 2.413 | 292,731 | +198,768 | 0.08% | 706,321 |
| 2015-05-21 | 2015-05-19 | 2.214 | 93,963 | -61,437 | 0.03% | 208,000 |
| 2015-05-19 | 2015-05-15 | 2.169 | 155,400 | -9,035 | 0.04% | 337,119 |
| 2015-05-05 | 2015-04-30 | 1.871 | 164,435 | +28,912 | 0.05% | 307,580 |
| 2015-04-24 | 2015-04-22 | 1.937 | 135,523 | -249,364 | 0.04% | 262,499 |
| 2015-04-16 | 2015-04-14 | 1.937 | 384,887 | +16,263 | 0.11% | 745,501 |
| 2015-04-15 | 2015-04-13 | 1.859 | 368,624 | +90,349 | 0.11% | 685,440 |
| 2015-03-18 | 2015-03-16 | 1.561 | 278,275 | -1,807 | 0.08% | 434,280 |
| 2015-02-13 | 2015-02-11 | 1.561 | 280,082 | -9,035 | 0.08% | 437,100 |
| 2015-02-09 | 2015-02-05 | 1.627 | 289,117 | +45,175 | 0.08% | 470,400 |
| 2015-01-28 | 2015-01-26 | 1.682 | 243,942 | +16,263 | 0.07% | 410,400 |
| 2014-12-30 | 2014-12-24 | 1.550 | 227,679 | +9,034 | 0.06% | 352,799 |
| 2014-12-16 | 2014-12-12 | 1.505 | 218,645 | -30,718 | 0.06% | 329,121 |
| 2014-12-15 | 2014-12-11 | 1.483 | 249,363 | -14,456 | 0.07% | 369,840 |
| 2014-12-08 | 2014-12-04 | 1.616 | 263,819 | +45,174 | 0.08% | 426,320 |
| 2014-12-05 | 2014-12-03 | 1.583 | 218,645 | -3,614 | 0.06% | 346,061 |
| 2014-11-19 | 2014-11-17 | 1.572 | 222,259 | -3,613 | 0.06% | 349,321 |
| 2014-11-12 | 2014-11-10 | 1.395 | 225,872 | +7,227 | 0.06% | 314,999 |
| 2014-10-20 | 2014-10-16 | 1.572 | 218,645 | +34,333 | 0.06% | 343,641 |
| 2014-10-15 | 2014-10-13 | 1.627 | 184,312 | +45,175 | 0.05% | 299,880 |
| 2014-10-13 | 2014-10-09 | 1.660 | 139,137 | +45,174 | 0.04% | 230,999 |
| 2014-10-10 | 2014-10-08 | 1.682 | 93,963 | +45,175 | 0.03% | 158,080 |
| 2014-10-03 | 2014-09-29 | 1.716 | 48,788 | +9,034 | 0.01% | 83,699 |
| 2014-09-10 | 2014-09-05 | 1.826 | 39,754 | -1,807 | 0.01% | 72,601 |
| 2014-09-05 | 2014-09-03 | 1.738 | 41,561 | -25,297 | 0.01% | 72,221 |
| 2014-09-03 | 2014-09-01 | 1.738 | 66,858 | +27,104 | 0.02% | 116,180 |
| 2014-09-02 | 2014-08-29 | 1.716 | 39,754 | +5,421 | 0.01% | 68,201 |
| 2014-08-25 | 2014-08-21 | 1.660 | 34,333 | -61,437 | 0.01% | 57,001 |
| 2014-08-19 | 2014-08-15 | 1.804 | 95,770 | -54,209 | 0.03% | 172,780 |
| 2014-08-18 | 2014-08-14 | 1.848 | 149,979 | +37,946 | 0.04% | 277,219 |
| 2014-07-28 | 2014-07-24 | 1.284 | 112,033 | +9,035 | 0.03% | 143,840 |
| 2014-05-19 | 2014-05-15 | 1.384 | 102,998 | -1,807 | 0.03% | 142,500 |
| 2014-05-13 | 2014-05-09 | 1.313 | 104,805 | +2,349 | 0.03% | 137,645 |
| 2014-05-07 | 2014-05-02 | 1.325 | 102,456 | +7,066 | 0.03% | 135,720 |
| 2014-04-30 | 2014-04-28 | 1.359 | 95,390 | -5,299 | 0.03% | 129,600 |
| 2014-04-04 | 2014-04-02 | 1.313 | 100,689 | +5,299 | 0.03% | 132,240 |
| 2014-03-31 | 2014-03-27 | 1.257 | 95,390 | -5,299 | 0.03% | 119,880 |
| 2014-03-28 | 2014-03-26 | 1.313 | 100,689 | +8,832 | 0.03% | 132,240 |
| 2014-03-25 | 2014-03-21 | 1.438 | 91,857 | +5,300 | 0.03% | 132,080 |
| 2014-03-20 | 2014-03-18 | 1.540 | 86,557 | -8,833 | 0.03% | 133,279 |
| 2014-03-17 | 2014-03-13 | 1.664 | 95,390 | -19,431 | 0.03% | 158,760 |
| 2014-03-13 | 2014-03-11 | 1.902 | 114,821 | -8,833 | 0.03% | 218,400 |
| 2014-03-11 | 2014-03-07 | 1.800 | 123,654 | +17,665 | 0.04% | 222,601 |
| 2014-03-10 | 2014-03-06 | 1.744 | 105,989 | -8,832 | 0.03% | 184,800 |
| 2014-03-07 | 2014-03-05 | 1.800 | 114,821 | +26,497 | 0.03% | 206,700 |
| 2014-03-06 | 2014-03-04 | 1.845 | 88,324 | +8,832 | 0.03% | 163,000 |
| 2014-03-05 | 2014-03-03 | 1.879 | 79,492 | +17,665 | 0.02% | 149,401 |
| 2014-03-04 | 2014-02-28 | 1.947 | 61,827 | -8,832 | 0.02% | 120,400 |
| 2014-03-03 | 2014-02-27 | 2.038 | 70,659 | +10,599 | 0.02% | 144,000 |
| 2014-02-28 | 2014-02-26 | 1.947 | 60,060 | +1,766 | 0.02% | 116,959 |
| 2014-02-27 | 2014-02-25 | 2.117 | 58,294 | -90,090 | 0.02% | 123,420 |
| 2014-02-26 | 2014-02-24 | 2.072 | 148,384 | +61,827 | 0.04% | 307,440 |
| 2014-02-24 | 2014-02-20 | 2.208 | 86,557 | +58,293 | 0.03% | 191,099 |
| 2014-02-21 | 2014-02-19 | 2.581 | 28,264 | +1,767 | 0.01% | 72,961 |
| 2014-01-15 | 2014-01-13 | 1.223 | 26,497 | -8,833 | 0.01% | 32,400 |
| 2014-01-08 | 2014-01-06 | 1.291 | 35,330 | -8,832 | 0.01% | 45,601 |
| 2013-11-22 | 2013-11-20 | 1.166 | 44,162 | -8,832 | 0.01% | 51,500 |
| 2013-08-07 | 2013-08-05 | 1.132 | 52,994 | -1,767 | 0.02% | 60,000 |
| 2013-08-06 | 2013-08-02 | 1.189 | 54,761 | -97,156 | 0.02% | 65,100 |
| 2013-08-02 | 2013-07-31 | 1.211 | 151,917 | -70,659 | 0.04% | 184,040 |
| 2013-08-01 | 2013-07-30 | 1.234 | 222,576 | +158,983 | 0.06% | 274,680 |
| 2013-07-30 | 2013-07-26 | 1.008 | 63,593 | +26,497 | 0.02% | 64,080 |
| 2013-07-22 | 2013-07-18 | 0.849 | 37,096 | +26,497 | 0.01% | 31,500 |
| 2013-05-02 | 2013-04-29 | 0.872 | 10,599 | -8,832 | 0.00% | 9,240 |
| 2013-03-22 | 2013-03-20 | 0.962 | 19,431 | +8,832 | 0.01% | 18,700 |
| 2013-02-19 | 2013-02-15 | 1.076 | 10,599 | -5,299 | 0.00% | 11,400 |
| 2013-01-30 | 2013-01-28 | 0.996 | 15,898 | +5,299 | 0.00% | 15,840 |
| 2012-12-18 | 2012-12-14 | 0.928 | 10,599 | -35,329 | 0.00% | 9,840 |
| 2012-12-17 | 2012-12-13 | 0.951 | 45,928 | -26,498 | 0.01% | 43,680 |
| 2012-12-13 | 2012-12-11 | 0.951 | 72,426 | -26,497 | 0.02% | 68,880 |
| 2012-12-10 | 2012-12-06 | 0.928 | 98,923 | -10,599 | 0.03% | 91,840 |
| 2012-11-09 | 2012-11-07 | 0.951 | 109,522 | +10,599 | 0.03% | 104,160 |
| 2012-11-06 | 2012-11-02 | 0.928 | 98,923 | +17,665 | 0.03% | 91,840 |
| 2012-11-02 | 2012-10-31 | 0.906 | 81,258 | +12,365 | 0.02% | 73,600 |
| 2012-10-24 | 2012-10-19 | 0.940 | 68,893 | +3,533 | 0.02% | 64,740 |
| 2012-10-19 | 2012-10-17 | 0.951 | 65,360 | +21,198 | 0.02% | 62,160 |
| 2012-10-18 | 2012-10-16 | 0.962 | 44,162 | +12,365 | 0.01% | 42,500 |
| 2012-10-16 | 2012-10-12 | 0.928 | 31,797 | +10,599 | 0.01% | 29,520 |
| 2012-10-15 | 2012-10-11 | 0.928 | 21,198 | +8,833 | 0.01% | 19,680 |
| 2012-10-12 | 2012-10-10 | 0.940 | 12,365 | +1,766 | 0.00% | 11,620 |
| 2012-02-23 | 2012-02-21 | 1.868 | 10,599 | -17,665 | 0.00% | 19,800 |
| 2012-02-21 | 2012-02-17 | 1.925 | 28,264 | +17,665 | 0.01% | 54,401 |
| 2011-12-12 | 2011-12-08 | 1.857 | 10,599 | -1,766 | 0.00% | 19,680 |
| 2011-11-28 | 2011-11-24 | 1.913 | 12,365 | +1,766 | 0.00% | 23,659 |
| 2011-07-20 | 2011-07-18 | 1.925 | 10,599 | -14,132 | 0.00% | 20,400 |
| 2011-06-01 | 2011-05-30 | 2.321 | 24,731 | -1,766 | 0.01% | 57,401 |
| 2011-05-17 | 2011-05-13 | 2.264 | 26,497 | -7,066 | 0.01% | 60,000 |
| 2011-05-09 | 2011-05-05 | 2.467 | 33,563 | +760 | 0.01% | 82,816 |
| 2011-03-21 | 2011-03-17 | 2.433 | 32,803 | -10,358 | 0.01% | 79,801 |
| 2011-03-16 | 2011-03-14 | 2.433 | 43,161 | -24,171 | 0.01% | 104,999 |
| 2011-03-08 | 2011-03-04 | 2.433 | 67,332 | -8,632 | 0.02% | 163,801 |
| 2011-03-03 | 2011-03-01 | 2.433 | 75,964 | -1,726 | 0.02% | 184,800 |
| 2011-02-24 | 2011-02-22 | 2.514 | 77,690 | -5,180 | 0.02% | 195,299 |
| 2011-01-18 | 2011-01-14 | 2.410 | 82,870 | +15,538 | 0.02% | 199,680 |
| 2011-01-14 | 2011-01-12 | 2.467 | 67,332 | -1,726 | 0.02% | 166,141 |
| 2011-01-13 | 2011-01-11 | 2.525 | 69,058 | +24,170 | 0.02% | 174,399 |
| 2011-01-11 | 2011-01-07 | 2.386 | 44,888 | +13,812 | 0.01% | 107,120 |
| 2010-12-29 | 2010-12-24 | 2.525 | 31,076 | 0.01% | 78,480 |
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