History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.179 | 394,797 | +0 | 0.10% | 70,669 |
| 2025-10-13 | 2025-10-09 | 0.183 | 394,797 | +0 | 0.10% | 72,248 |
| 2025-10-10 | 2025-10-08 | 0.191 | 394,797 | +0 | 0.10% | 75,406 |
| 2025-10-09 | 2025-10-06 | 0.191 | 394,797 | +0 | 0.10% | 75,406 |
| 2025-10-08 | 2025-10-03 | 0.192 | 394,797 | +0 | 0.10% | 75,801 |
| 2025-10-06 | 2025-10-02 | 0.185 | 394,797 | +0 | 0.10% | 73,037 |
| 2025-10-03 | 2025-09-30 | 0.181 | 394,797 | +0 | 0.10% | 71,458 |
| 2025-10-02 | 2025-09-29 | 0.181 | 394,797 | +0 | 0.10% | 71,458 |
| 2025-09-30 | 2025-09-26 | 0.175 | 394,797 | +0 | 0.11% | 69,089 |
| 2025-09-29 | 2025-09-25 | 0.177 | 394,797 | +0 | 0.11% | 69,879 |
| 2025-09-26 | 2025-09-24 | 0.172 | 394,797 | +0 | 0.11% | 67,905 |
| 2025-09-25 | 2025-09-23 | 0.180 | 394,797 | +10,000 | 0.11% | 71,063 |
| 2025-09-19 | 2025-09-17 | 0.185 | 384,797 | -10,000 | 0.10% | 71,187 |
| 2025-09-18 | 2025-09-16 | 0.186 | 394,797 | +10,000 | 0.11% | 73,432 |
| 2025-09-03 | 2025-09-01 | 0.185 | 384,797 | +10,000 | 0.10% | 71,187 |
| 2025-09-02 | 2025-08-29 | 0.186 | 374,797 | -10,000 | 0.10% | 69,712 |
| 2025-09-01 | 2025-08-28 | 0.180 | 384,797 | +10,000 | 0.10% | 69,263 |
| 2025-08-29 | 2025-08-27 | 0.180 | 374,797 | -10,000 | 0.10% | 67,463 |
| 2025-08-26 | 2025-08-22 | 0.170 | 384,797 | +10,000 | 0.10% | 65,415 |
| 2025-08-20 | 2025-08-18 | 0.174 | 374,797 | +10,000 | 0.10% | 65,215 |
| 2025-08-19 | 2025-08-15 | 0.171 | 364,797 | -10,000 | 0.10% | 62,380 |
| 2025-08-18 | 2025-08-14 | 0.170 | 374,797 | -10,000 | 0.10% | 63,715 |
| 2025-08-07 | 2025-08-05 | 0.170 | 384,797 | +10,000 | 0.10% | 65,415 |
| 2025-08-06 | 2025-08-04 | 0.176 | 374,797 | +20,000 | 0.10% | 65,964 |
| 2025-08-04 | 2025-07-31 | 0.175 | 354,797 | +10,000 | 0.10% | 62,089 |
| 2025-07-31 | 2025-07-29 | 0.176 | 344,797 | +20,000 | 0.10% | 60,684 |
| 2025-07-28 | 2025-07-24 | 0.173 | 324,797 | +20,000 | 0.09% | 56,190 |
| 2025-07-24 | 2025-07-22 | 0.168 | 304,797 | -10,000 | 0.09% | 51,206 |
| 2025-07-23 | 2025-07-21 | 0.168 | 314,797 | +10,000 | 0.09% | 52,886 |
| 2025-07-15 | 2025-07-11 | 0.193 | 304,797 | -70,000 | 0.09% | 58,826 |
| 2025-07-08 | 2025-07-04 | 0.168 | 374,797 | -10,000 | 0.11% | 62,966 |
| 2025-07-04 | 2025-07-02 | 0.166 | 384,797 | +10,000 | 0.11% | 63,876 |
| 2025-07-03 | 2025-06-30 | 0.165 | 374,797 | +40,000 | 0.11% | 61,842 |
| 2025-07-02 | 2025-06-27 | 0.159 | 334,797 | -20,000 | 0.10% | 53,233 |
| 2025-06-30 | 2025-06-26 | 0.164 | 354,797 | +20,000 | 0.10% | 58,187 |
| 2025-06-26 | 2025-06-24 | 0.187 | 334,797 | +190,000 | 0.10% | 62,607 |
| 2025-06-25 | 2025-06-23 | 0.193 | 144,797 | -10,000 | 0.04% | 27,946 |
| 2025-06-24 | 2025-06-20 | 0.198 | 154,797 | +90,000 | 0.05% | 30,650 |
| 2025-06-23 | 2025-06-19 | 0.195 | 64,797 | +10,000 | 0.02% | 12,635 |
| 2025-06-19 | 2025-06-17 | 0.169 | 54,797 | -110,000 | 0.02% | 9,261 |
| 2025-06-11 | 2025-06-09 | 0.125 | 164,797 | +10,000 | 0.05% | 20,600 |
| 2025-06-09 | 2025-06-05 | 0.119 | 154,797 | +20,000 | 0.05% | 18,421 |
| 2025-06-04 | 2025-06-02 | 0.119 | 134,797 | +10,000 | 0.04% | 16,041 |
| 2025-06-02 | 2025-05-29 | 0.119 | 124,797 | -10,000 | 0.04% | 14,851 |
| 2025-05-30 | 2025-05-28 | 0.119 | 134,797 | -10,000 | 0.04% | 16,041 |
| 2025-05-28 | 2025-05-26 | 0.119 | 144,797 | -20,000 | 0.04% | 17,231 |
| 2025-05-26 | 2025-05-22 | 0.119 | 164,797 | -10,000 | 0.05% | 19,611 |
| 2025-05-23 | 2025-05-21 | 0.115 | 174,797 | +30,000 | 0.05% | 20,102 |
| 2025-05-22 | 2025-05-20 | 0.115 | 144,797 | +40,000 | 0.04% | 16,652 |
| 2025-05-21 | 2025-05-19 | 0.119 | 104,797 | -10,000 | 0.03% | 12,471 |
| 2025-05-20 | 2025-05-16 | 0.118 | 114,797 | +10,000 | 0.03% | 13,546 |
| 2025-05-19 | 2025-05-15 | 0.118 | 104,797 | -20,000 | 0.03% | 12,366 |
| 2025-05-16 | 2025-05-14 | 0.119 | 124,797 | -10,000 | 0.04% | 14,851 |
| 2025-05-15 | 2025-05-13 | 0.116 | 134,797 | +10,000 | 0.04% | 15,636 |
| 2025-05-13 | 2025-05-09 | 0.119 | 124,797 | +30,000 | 0.04% | 14,851 |
| 2025-05-12 | 2025-05-08 | 0.122 | 94,797 | +20,000 | 0.03% | 11,565 |
| 2025-05-09 | 2025-05-07 | 0.122 | 74,797 | +10,000 | 0.02% | 9,125 |
| 2025-05-08 | 2025-05-06 | 0.117 | 64,797 | +10,000 | 0.02% | 7,581 |
| 2025-04-09 | 2025-04-07 | 0.120 | 54,797 | -60,000 | 0.02% | 6,576 |
| 2025-03-28 | 2025-03-26 | 0.147 | 114,797 | +10,000 | 0.03% | 16,875 |
| 2025-03-24 | 2025-03-20 | 0.144 | 104,797 | -10,000 | 0.03% | 15,091 |
| 2025-03-11 | 2025-03-07 | 0.153 | 114,797 | +10,000 | 0.03% | 17,564 |
| 2025-03-04 | 2025-02-28 | 0.147 | 104,797 | +10,000 | 0.03% | 15,405 |
| 2025-03-03 | 2025-02-27 | 0.144 | 94,797 | +10,000 | 0.03% | 13,651 |
| 2025-02-28 | 2025-02-26 | 0.147 | 84,797 | -10,000 | 0.03% | 12,465 |
| 2025-02-27 | 2025-02-25 | 0.145 | 94,797 | -50,000 | 0.04% | 13,746 |
| 2025-02-24 | 2025-02-20 | 0.157 | 144,797 | +10,000 | 0.06% | 22,733 |
| 2025-02-21 | 2025-02-19 | 0.158 | 134,797 | +20,000 | 0.05% | 21,298 |
| 2025-02-19 | 2025-02-17 | 0.156 | 114,797 | -10,000 | 0.05% | 17,908 |
| 2025-02-14 | 2025-02-12 | 0.160 | 124,797 | +20,000 | 0.05% | 19,968 |
| 2025-02-13 | 2025-02-11 | 0.160 | 104,797 | -10,000 | 0.04% | 16,768 |
| 2025-02-12 | 2025-02-10 | 0.163 | 114,797 | +10,000 | 0.05% | 18,712 |
| 2025-02-07 | 2025-02-05 | 0.172 | 104,797 | +40,000 | 0.04% | 18,025 |
| 2025-02-03 | 2025-01-24 | 0.140 | 64,797 | +10,000 | 0.03% | 9,072 |
| 2025-01-24 | 2025-01-22 | 0.142 | 54,797 | -10,000 | 0.02% | 7,781 |
| 2025-01-23 | 2025-01-21 | 0.146 | 64,797 | +10,000 | 0.03% | 9,460 |
| 2025-01-22 | 2025-01-20 | 0.148 | 54,797 | -10,000 | 0.02% | 8,110 |
| 2025-01-21 | 2025-01-17 | 0.154 | 64,797 | -10,000 | 0.03% | 9,979 |
| 2025-01-20 | 2025-01-16 | 0.154 | 74,797 | +20,000 | 0.03% | 11,519 |
| 2025-01-16 | 2025-01-14 | 0.140 | 54,797 | -10,000 | 0.02% | 7,672 |
| 2025-01-14 | 2025-01-10 | 0.146 | 64,797 | -10,000 | 0.03% | 9,460 |
| 2025-01-10 | 2025-01-08 | 0.158 | 74,797 | +10,000 | 0.03% | 11,818 |
| 2024-12-30 | 2024-12-24 | 0.168 | 64,797 | -110,000 | 0.03% | 10,886 |
| 2024-12-20 | 2024-12-18 | 0.178 | 174,797 | -100,000 | 0.07% | 31,114 |
| 2024-12-13 | 2024-12-11 | 0.155 | 274,797 | -50,000 | 0.11% | 42,594 |
| 2024-12-12 | 2024-12-10 | 0.137 | 324,797 | +20,000 | 0.13% | 44,497 |
| 2024-12-11 | 2024-12-09 | 0.143 | 304,797 | -10,000 | 0.12% | 43,586 |
| 2024-12-10 | 2024-12-06 | 0.147 | 314,797 | +10,000 | 0.12% | 46,275 |
| 2024-12-09 | 2024-12-05 | 0.160 | 304,797 | -80,000 | 0.12% | 48,768 |
| 2024-12-06 | 2024-12-04 | 0.134 | 384,797 | +10,000 | 0.15% | 51,563 |
| 2024-12-02 | 2024-11-28 | 0.132 | 374,797 | +70,000 | 0.15% | 49,473 |
| 2024-11-27 | 2024-11-25 | 0.115 | 304,797 | +10,000 | 0.12% | 35,052 |
| 2024-11-26 | 2024-11-22 | 0.118 | 294,797 | +10,000 | 0.12% | 34,786 |
| 2024-11-25 | 2024-11-21 | 0.119 | 284,797 | -20,000 | 0.11% | 33,891 |
| 2024-11-22 | 2024-11-20 | 0.119 | 304,797 | +10,000 | 0.12% | 36,271 |
| 2024-11-20 | 2024-11-18 | 0.127 | 294,797 | -10,000 | 0.12% | 37,439 |
| 2024-11-11 | 2024-11-07 | 0.138 | 304,797 | +50,000 | 0.14% | 42,062 |
| 2024-11-08 | 2024-11-06 | 0.140 | 254,797 | +20,000 | 0.12% | 35,672 |
| 2024-11-07 | 2024-11-05 | 0.134 | 234,797 | -10,000 | 0.11% | 31,463 |
| 2024-11-05 | 2024-11-01 | 0.140 | 244,797 | +10,000 | 0.11% | 34,272 |
| 2024-11-04 | 2024-10-31 | 0.155 | 234,797 | -10,000 | 0.11% | 36,394 |
| 2024-11-01 | 2024-10-30 | 0.162 | 244,797 | +190,000 | 0.11% | 39,657 |
| 2024-10-29 | 2024-10-25 | 0.227 | 54,797 | -10,000 | 0.03% | 12,439 |
| 2024-10-28 | 2024-10-24 | 0.221 | 64,797 | -150,000 | 0.03% | 14,320 |
| 2024-10-24 | 2024-10-22 | 0.130 | 214,797 | +20,000 | 0.10% | 27,924 |
| 2024-10-22 | 2024-10-18 | 0.130 | 194,797 | +30,000 | 0.09% | 25,324 |
| 2024-10-21 | 2024-10-17 | 0.130 | 164,797 | +20,000 | 0.08% | 21,424 |
| 2024-10-17 | 2024-10-15 | 0.130 | 144,797 | +10,000 | 0.07% | 18,824 |
| 2023-10-30 | 2023-10-26 | 0.365 | 134,797 | +10,000 | 0.08% | 49,201 |
| 2023-07-14 | 2023-07-12 | 0.480 | 124,797 | +70,000 | 0.08% | 59,903 |
| 2023-07-10 | 2023-07-06 | 0.590 | 54,797 | -20,000 | 0.04% | 32,330 |
| 2023-07-07 | 2023-07-05 | 1.190 | 74,797 | -34,000 | 0.05% | 89,008 |
| 2023-02-21 | 2023-02-17 | 0.770 | 108,797 | +40,000 | 0.08% | 83,774 |
| 2023-02-20 | 2023-02-16 | 0.770 | 68,797 | +10,000 | 0.05% | 52,974 |
| 2023-02-13 | 2023-02-09 | 0.840 | 58,797 | -5,000 | 0.04% | 49,389 |
| 2022-12-22 | 2022-12-20 | 0.320 | 63,797 | -1 | 0.05% | 20,415 |
| 2022-12-21 | 2022-12-19 | 0.320 | 63,798 | +1 | 0.05% | 20,415 |
| 2022-01-14 | 2022-01-12 | 0.440 | 63,797 | -3,000 | 0.05% | 28,071 |
| 2022-01-13 | 2022-01-11 | 0.420 | 66,797 | -10,000 | 0.05% | 28,055 |
| 2022-01-11 | 2022-01-07 | 0.460 | 76,797 | -111,000 | 0.05% | 35,327 |
| 2022-01-10 | 2022-01-06 | 0.480 | 187,797 | -4,000 | 0.13% | 90,143 |
| 2022-01-07 | 2022-01-05 | 0.480 | 191,797 | -127,000 | 0.14% | 92,063 |
| 2022-01-05 | 2022-01-03 | 0.480 | 318,797 | +255,000 | 0.23% | 153,023 |
| 2021-08-17 | 2021-08-13 | 0.620 | 63,797 | -124,000 | 0.05% | 39,554 |
| 2021-07-29 | 2021-07-27 | 0.600 | 187,797 | +2,000 | 0.13% | 112,678 |
| 2021-07-16 | 2021-07-14 | 0.700 | 185,797 | -35,000 | 0.13% | 130,058 |
| 2021-07-05 | 2021-06-30 | 0.660 | 220,797 | +35,000 | 0.16% | 145,726 |
| 2021-04-19 | 2021-04-15 | 0.660 | 185,797 | -38,000 | 0.13% | 122,626 |
| 2021-03-19 | 2021-03-17 | 0.640 | 223,797 | +38,000 | 0.16% | 143,230 |
| 2021-02-26 | 2021-02-24 | 0.740 | 185,797 | -40,000 | 0.13% | 137,490 |
| 2021-02-23 | 2021-02-19 | 0.740 | 225,797 | +40,000 | 0.16% | 167,090 |
| 2021-02-04 | 2021-02-02 | 0.640 | 185,797 | +5,000 | 0.13% | 118,910 |
| 2020-10-05 | 2020-09-29 | 0.700 | 180,797 | +2,000 | 0.13% | 126,558 |
| 2020-01-03 | 2019-12-31 | 1.460 | 178,797 | -6,000 | 0.13% | 261,044 |
| 2019-11-04 | 2019-10-31 | 1.660 | 184,797 | -92,000 | 0.13% | 306,763 |
| 2019-10-21 | 2019-10-17 | 2.060 | 276,797 | -16,000 | 0.20% | 570,202 |
| 2019-10-15 | 2019-10-11 | 2.100 | 292,797 | +92,000 | 0.21% | 614,874 |
| 2019-10-11 | 2019-10-09 | 2.120 | 200,797 | +140,000 | 0.14% | 425,690 |
| 2019-09-03 | 2019-08-30 | 2.140 | 60,797 | -12,000 | 0.04% | 130,106 |
| 2019-07-29 | 2019-07-25 | 2.240 | 72,797 | -10,000 | 0.05% | 163,065 |
| 2019-07-26 | 2019-07-24 | 2.200 | 82,797 | -2,000 | 0.06% | 182,153 |
| 2019-06-19 | 2019-06-17 | 2.080 | 84,797 | -250 | 0.06% | 176,378 |
| 2019-06-05 | 2019-06-03 | 2.180 | 85,047 | -2,000 | 0.06% | 185,402 |
| 2019-06-03 | 2019-05-30 | 2.160 | 87,047 | -8,000 | 0.06% | 188,022 |
| 2019-05-31 | 2019-05-29 | 2.200 | 95,047 | -43,001 | 0.07% | 209,103 |
| 2019-04-09 | 2019-04-04 | 2.360 | 138,048 | -5,000 | 0.10% | 325,793 |
| 2019-03-11 | 2019-03-07 | 2.480 | 143,048 | -2,999 | 0.10% | 354,759 |
| 2018-12-11 | 2018-12-07 | 2.360 | 146,047 | -30,000 | 0.10% | 344,671 |
| 2018-12-06 | 2018-12-04 | 2.600 | 176,047 | -30,000 | 0.12% | 457,722 |
| 2018-10-25 | 2018-10-23 | 2.260 | 206,047 | +1,000 | 0.15% | 465,666 |
| 2018-10-19 | 2018-10-16 | 1.740 | 205,047 | -50,000 | 0.14% | 356,782 |
| 2018-08-08 | 2018-08-06 | 1.520 | 255,047 | -3,000 | 0.18% | 387,671 |
| 2018-05-30 | 2018-05-28 | 1.540 | 258,047 | -2,000 | 0.18% | 397,392 |
| 2018-03-27 | 2018-03-23 | 1.520 | 260,047 | +2,000 | 0.18% | 395,271 |
| 2018-03-26 | 2018-03-22 | 1.660 | 258,047 | +50,000 | 0.18% | 428,358 |
| 2018-03-23 | 2018-03-21 | 1.700 | 208,047 | +3,000 | 0.15% | 353,680 |
| 2017-12-05 | 2017-12-01 | 1.820 | 205,047 | -2,000 | 0.14% | 373,186 |
| 2017-09-04 | 2017-08-31 | 2.740 | 207,047 | +2,000 | 0.15% | 567,309 |
| 2017-07-25 | 2017-07-21 | 2.220 | 205,047 | +140,000 | 0.14% | 455,204 |
| 2017-07-24 | 2017-07-20 | 2.300 | 65,047 | -3,000 | 0.05% | 149,608 |
| 2017-07-21 | 2017-07-19 | 2.160 | 68,047 | +3,000 | 0.05% | 146,982 |
| 2017-07-13 | 2017-07-11 | 1.880 | 65,047 | +2,000 | 0.05% | 122,288 |
| 2017-07-04 | 2017-06-30 | 2.440 | 63,047 | +16,750 | 0.04% | 153,835 |
| 2017-06-21 | 2017-06-19 | 2.680 | 46,297 | -20 | 0.20% | 124,076 |
| 2017-05-29 | 2017-05-25 | 2.498 | 46,317 | -16,713 | 0.20% | 115,722 |
| 2017-03-03 | 2017-03-01 | 3.351 | 63,030 | -4,082 | 0.20% | 211,208 |
| 2017-01-03 | 2016-12-29 | 3.527 | 67,112 | -2,722 | 0.21% | 236,722 |
| 2016-10-04 | 2016-09-30 | 5.364 | 69,834 | -681 | 0.22% | 374,617 |
| 2016-10-03 | 2016-09-29 | 5.291 | 70,515 | +681 | 0.22% | 373,088 |
| 2016-07-28 | 2016-07-26 | 12.198 | 69,834 | +68 | 0.22% | 851,869 |
| 2016-06-30 | 2016-06-28 | 11.317 | 69,766 | -680 | 0.22% | 789,519 |
| 2016-06-28 | 2016-06-24 | 12.052 | 70,446 | -7,485 | 0.22% | 848,981 |
| 2016-06-24 | 2016-06-22 | 12.786 | 77,931 | +1,361 | 0.24% | 996,454 |
| 2016-06-22 | 2016-06-20 | 12.492 | 76,570 | +6,804 | 0.24% | 956,545 |
| 2016-05-11 | 2016-05-09 | 13.668 | 69,766 | -2,790 | 0.28% | 953,574 |
| 2016-05-10 | 2016-05-06 | 12.492 | 72,556 | -1,565 | 0.29% | 906,400 |
| 2016-05-09 | 2016-05-05 | 10.729 | 74,121 | -13 | 0.30% | 795,228 |
| 2016-04-18 | 2016-04-14 | 10.288 | 74,134 | -136 | 0.30% | 762,682 |
| 2016-03-22 | 2016-03-18 | 11.023 | 74,270 | +136 | 0.30% | 818,658 |
| 2016-03-21 | 2016-03-17 | 11.023 | 74,134 | +2,381 | 0.30% | 817,159 |
| 2016-03-17 | 2016-03-15 | 12.345 | 71,753 | +953 | 0.29% | 885,823 |
| 2016-03-16 | 2016-03-14 | 12.639 | 70,800 | +884 | 0.29% | 894,869 |
| 2016-03-14 | 2016-03-10 | 13.080 | 69,916 | +68 | 0.28% | 914,522 |
| 2016-03-11 | 2016-03-09 | 13.815 | 69,848 | +136 | 0.28% | 964,961 |
| 2016-03-10 | 2016-03-08 | 15.138 | 69,712 | -6,804 | 0.28% | 1,055,292 |
| 2016-03-09 | 2016-03-07 | 13.374 | 76,516 | -1,837 | 0.31% | 1,023,344 |
| 2016-03-03 | 2016-03-01 | 10.435 | 78,353 | +272 | 0.32% | 817,602 |
| 2016-02-23 | 2016-02-19 | 11.317 | 78,081 | +204 | 0.32% | 883,617 |
| 2016-02-22 | 2016-02-18 | 11.464 | 77,877 | +7,145 | 0.31% | 892,754 |
| 2016-02-19 | 2016-02-17 | 11.758 | 70,732 | +3,538 | 0.29% | 831,637 |
| 2016-02-01 | 2016-01-28 | 7.348 | 67,194 | -3,334 | 0.27% | 493,774 |
| 2016-01-21 | 2016-01-19 | 11.023 | 70,528 | +1,089 | 0.28% | 777,411 |
| 2016-01-18 | 2016-01-14 | 12.052 | 69,439 | +1,701 | 0.28% | 836,845 |
| 2016-01-14 | 2016-01-12 | 12.786 | 67,738 | +1,292 | 0.27% | 866,123 |
| 2016-01-08 | 2016-01-06 | 16.902 | 66,446 | +1,157 | 0.27% | 1,123,038 |
| 2016-01-04 | 2015-12-29 | 21.458 | 65,289 | +544 | 0.26% | 1,400,944 |
| 2015-11-19 | 2015-11-17 | 23.221 | 64,745 | +2,722 | 0.26% | 1,503,457 |
| 2015-10-12 | 2015-10-08 | 25.279 | 62,023 | -136 | 0.25% | 1,567,866 |
| 2015-10-06 | 2015-10-02 | 21.752 | 62,159 | -2,041 | 0.25% | 1,352,052 |
| 2015-09-21 | 2015-09-17 | 20.282 | 64,200 | +2,041 | 0.26% | 1,302,093 |
| 2015-09-15 | 2015-09-11 | 21.898 | 62,159 | -1,905 | 0.25% | 1,361,188 |
| 2015-09-04 | 2015-09-01 | 19.988 | 64,064 | -545 | 0.26% | 1,280,503 |
| 2015-08-28 | 2015-08-26 | 20.429 | 64,609 | -1,360 | 0.26% | 1,319,884 |
| 2015-08-25 | 2015-08-21 | 20.429 | 65,969 | +2,041 | 0.27% | 1,347,667 |
| 2015-07-27 | 2015-07-23 | 23.515 | 63,928 | +204 | 0.26% | 1,503,277 |
| 2015-07-23 | 2015-07-21 | 24.838 | 63,724 | -68 | 0.26% | 1,582,769 |
| 2015-07-16 | 2015-07-14 | 26.161 | 63,792 | -68 | 0.26% | 1,668,837 |
| 2015-07-14 | 2015-07-10 | 28.365 | 63,860 | +476 | 0.26% | 1,811,399 |
| 2015-07-03 | 2015-06-30 | 30.717 | 63,384 | -2,347 | 0.26% | 1,946,945 |
| 2015-06-30 | 2015-06-26 | 36.742 | 65,731 | +680 | 0.27% | 2,415,116 |
| 2015-06-29 | 2015-06-25 | 37.477 | 65,051 | +7,992 | 0.26% | 2,437,934 |
| 2015-06-26 | 2015-06-24 | 39.682 | 57,059 | -1,708 | 0.35% | 2,264,205 |
| 2015-06-25 | 2015-06-23 | 36.302 | 58,767 | -538 | 0.36% | 2,133,331 |
| 2015-06-23 | 2015-06-19 | 34.391 | 59,305 | +2,041 | 0.36% | 2,039,553 |
| 2015-06-22 | 2015-06-18 | 34.979 | 57,264 | +48 | 0.35% | 2,003,025 |
| 2015-06-19 | 2015-06-17 | 35.273 | 57,216 | +374 | 0.35% | 2,018,164 |
| 2015-06-18 | 2015-06-16 | 36.742 | 56,842 | -517 | 0.34% | 2,088,513 |
| 2015-06-17 | 2015-06-15 | 36.302 | 57,359 | +1,034 | 0.35% | 2,082,219 |
| 2015-06-16 | 2015-06-12 | 35.273 | 56,325 | +109 | 0.34% | 1,986,736 |
| 2015-06-15 | 2015-06-11 | 34.979 | 56,216 | +130 | 0.34% | 1,966,368 |
| 2015-06-12 | 2015-06-10 | 33.509 | 56,086 | -10,139 | 0.34% | 1,879,391 |
| 2015-06-11 | 2015-06-09 | 33.509 | 66,225 | +4,559 | 0.40% | 2,219,140 |
| 2015-06-10 | 2015-06-08 | 37.477 | 61,666 | +18,460 | 0.37% | 2,311,074 |
| 2015-06-09 | 2015-06-05 | 41.152 | 43,206 | -4,083 | 0.26% | 1,777,992 |
| 2015-06-08 | 2015-06-04 | 41.886 | 47,289 | +892 | 0.29% | 1,980,764 |
| 2015-06-05 | 2015-06-03 | 41.152 | 46,397 | +1,361 | 0.28% | 1,909,307 |
| 2015-06-04 | 2015-06-02 | 41.152 | 45,036 | +5,987 | 0.27% | 1,853,300 |
| 2015-06-03 | 2015-06-01 | 44.091 | 39,049 | +48 | 0.24% | 1,721,706 |
| 2015-06-02 | 2015-05-29 | 41.886 | 39,001 | +1,837 | 0.24% | 1,633,610 |
| 2015-06-01 | 2015-05-28 | 36.742 | 37,164 | +3,470 | 0.23% | 1,365,495 |
| 2015-05-28 | 2015-05-26 | 30.107 | 33,694 | -8,208 | 0.20% | 1,014,409 |
| 2015-05-27 | 2015-05-22 | 31.264 | 41,902 | +432 | 0.20% | 1,310,044 |
| 2015-05-26 | 2015-05-21 | 31.843 | 41,470 | +864 | 0.20% | 1,320,547 |
| 2015-05-21 | 2015-05-19 | 33.580 | 40,606 | -6,832 | 0.19% | 1,363,564 |
| 2015-05-19 | 2015-05-15 | 28.601 | 47,438 | -2,763 | 0.23% | 1,356,783 |
| 2015-05-05 | 2015-04-30 | 32.422 | 50,201 | +3,109 | 0.24% | 1,627,637 |
| 2015-05-04 | 2015-04-29 | 32.422 | 47,092 | +863 | 0.22% | 1,526,836 |
| 2015-04-30 | 2015-04-28 | 28.601 | 46,229 | -39,414 | 0.22% | 1,322,205 |
| 2015-04-29 | 2015-04-27 | 29.528 | 85,643 | +3,627 | 0.41% | 2,528,828 |
| 2015-04-27 | 2015-04-23 | 27.675 | 82,016 | -622 | 0.39% | 2,269,780 |
| 2015-04-24 | 2015-04-22 | 27.675 | 82,638 | +864 | 0.39% | 2,286,993 |
| 2015-04-16 | 2015-04-14 | 27.212 | 81,774 | +1,036 | 0.39% | 2,225,206 |
| 2015-04-09 | 2015-04-02 | 23.390 | 80,738 | -1,986 | 0.39% | 1,888,498 |
| 2015-04-08 | 2015-04-01 | 23.159 | 82,724 | -242 | 0.39% | 1,915,794 |
| 2015-04-02 | 2015-03-31 | 23.390 | 82,966 | -2,220 | 0.40% | 1,940,612 |
| 2015-04-01 | 2015-03-30 | 23.043 | 85,186 | -4,456 | 0.41% | 1,962,947 |
| 2015-03-31 | 2015-03-27 | 24.317 | 89,642 | -8,377 | 0.43% | 2,179,807 |
| 2015-01-29 | 2015-01-27 | 28.370 | 98,019 | +1,209 | 0.47% | 2,780,760 |
| 2015-01-20 | 2015-01-16 | 32.422 | 96,810 | +8,636 | 0.46% | 3,138,813 |
| 2015-01-19 | 2015-01-15 | 32.422 | 88,174 | -8,351 | 0.42% | 2,858,813 |
| 2014-12-29 | 2014-12-22 | 30.107 | 96,525 | +1,555 | 0.46% | 2,906,032 |
| 2014-12-19 | 2014-12-17 | 32.422 | 94,970 | +3,342 | 0.45% | 3,079,156 |
| 2014-12-17 | 2014-12-15 | 33.580 | 91,628 | -3,454 | 0.44% | 3,076,900 |
| 2014-12-10 | 2014-12-08 | 32.422 | 95,082 | +4,318 | 0.45% | 3,082,787 |
| 2014-12-09 | 2014-12-05 | 34.159 | 90,764 | -4,318 | 0.43% | 3,100,437 |
| 2014-12-08 | 2014-12-04 | 32.422 | 95,082 | -303 | 0.45% | 3,082,787 |
| 2014-12-05 | 2014-12-03 | 33.580 | 95,385 | +4,318 | 0.46% | 3,203,062 |
| 2014-12-03 | 2014-12-01 | 32.422 | 91,067 | -6,045 | 0.43% | 2,952,611 |
| 2014-11-26 | 2014-11-24 | 27.675 | 97,112 | -6,390 | 0.55% | 2,687,559 |
| 2014-11-12 | 2014-11-10 | 27.559 | 103,502 | +267 | 0.60% | 2,852,416 |
| 2014-10-31 | 2014-10-29 | 32.422 | 103,235 | +2,030 | 0.60% | 3,347,127 |
| 2014-10-29 | 2014-10-27 | 31.843 | 101,205 | +3,273 | 0.59% | 3,222,715 |
| 2014-09-10 | 2014-09-05 | 31.264 | 97,932 | -208 | 0.57% | 3,061,791 |
| 2014-08-22 | 2014-08-20 | 32.422 | 98,140 | +303 | 0.57% | 3,181,935 |
| 2014-08-21 | 2014-08-19 | 31.843 | 97,837 | +1,295 | 0.57% | 3,115,466 |
| 2014-08-19 | 2014-08-15 | 33.580 | 96,542 | +2,850 | 0.56% | 3,241,914 |
| 2014-08-18 | 2014-08-14 | 31.843 | 93,692 | +8,126 | 0.54% | 2,983,475 |
| 2014-08-15 | 2014-08-13 | 30.685 | 85,566 | +6,667 | 0.50% | 2,625,635 |
| 2014-08-14 | 2014-08-12 | 32.422 | 78,899 | +6,097 | 0.46% | 2,558,095 |
| 2014-08-11 | 2014-08-07 | 33.580 | 72,802 | -863 | 0.42% | 2,444,717 |
| 2014-08-08 | 2014-08-06 | 33.001 | 73,665 | +95 | 0.43% | 2,431,046 |
| 2014-08-05 | 2014-08-01 | 30.107 | 73,570 | +3,454 | 0.43% | 2,214,937 |
| 2014-08-01 | 2014-07-30 | 32.422 | 70,116 | +1,727 | 0.41% | 2,273,329 |
| 2014-07-31 | 2014-07-29 | 34.738 | 68,389 | +113 | 0.40% | 2,375,717 |
| 2014-07-28 | 2014-07-24 | 34.738 | 68,276 | -4,318 | 0.40% | 2,371,792 |
| 2014-07-11 | 2014-07-09 | 28.949 | 72,594 | +5,648 | 0.43% | 2,101,493 |
| 2014-07-10 | 2014-07-08 | 30.107 | 66,946 | +1,338 | 0.40% | 2,015,511 |
| 2014-07-09 | 2014-07-07 | 31.264 | 65,608 | +1,727 | 0.39% | 2,051,199 |
| 2014-07-04 | 2014-07-02 | 31.843 | 63,881 | +1,253 | 0.38% | 2,034,190 |
| 2014-07-03 | 2014-06-30 | 31.264 | 62,628 | +1,727 | 0.37% | 1,958,031 |
| 2014-06-25 | 2014-06-23 | 31.264 | 60,901 | +4,681 | 0.36% | 1,904,037 |
| 2014-06-16 | 2014-06-12 | 31.843 | 56,220 | +6,908 | 0.33% | 1,790,238 |
| 2014-06-13 | 2014-06-11 | 33.001 | 49,312 | +11,055 | 0.29% | 1,627,364 |
| 2014-06-12 | 2014-06-10 | 33.580 | 38,257 | -2,591 | 0.23% | 1,284,683 |
| 2014-06-06 | 2014-06-04 | 35.317 | 40,848 | +10,855 | 0.24% | 1,442,640 |
| 2014-06-05 | 2014-06-03 | 34.159 | 29,993 | -7,772 | 0.18% | 1,024,540 |
| 2014-06-04 | 2014-05-30 | 34.159 | 37,765 | +7,772 | 0.22% | 1,290,027 |
| 2014-06-03 | 2014-05-29 | 34.738 | 29,993 | +2,591 | 0.18% | 1,041,906 |
| 2014-05-30 | 2014-05-28 | 32.422 | 27,402 | -12,134 | 0.16% | 888,439 |
| 2014-05-29 | 2014-05-27 | 27.443 | 39,536 | +12,134 | 0.23% | 1,084,996 |
| 2014-05-26 | 2014-05-22 | 27.675 | 27,402 | -5,182 | 0.16% | 758,346 |
| 2014-05-23 | 2014-05-21 | 23.622 | 32,584 | +5,182 | 0.19% | 769,701 |
| 2014-05-21 | 2014-05-19 | 19.453 | 27,402 | -2,591 | 0.16% | 533,063 |
| 2014-05-16 | 2014-05-14 | 18.874 | 29,993 | -6,909 | 0.18% | 566,102 |
| 2014-05-02 | 2014-04-29 | 19.801 | 36,902 | -1,900 | 0.22% | 730,690 |
| 2014-04-30 | 2014-04-28 | 18.990 | 38,802 | -4,654 | 0.23% | 736,860 |
| 2014-04-29 | 2014-04-25 | 20.843 | 43,456 | -907 | 0.26% | 905,752 |
| 2014-04-28 | 2014-04-24 | 21.654 | 44,363 | +10,052 | 0.26% | 960,616 |
| 2014-04-22 | 2014-04-16 | 18.643 | 34,311 | +6,909 | 0.20% | 639,656 |
| 2014-04-14 | 2014-04-10 | 24.433 | 27,402 | -86 | 0.16% | 669,502 |
| 2014-04-11 | 2014-04-09 | 26.170 | 27,488 | -1,728 | 0.16% | 719,348 |
| 2012-09-19 | 2012-09-17 | 31.843 | 29,216 | +1,728 | 0.17% | 930,338 |
| 2012-09-05 | 2012-09-03 | 32.422 | 27,488 | -864 | 0.16% | 891,227 |
| 2012-08-27 | 2012-08-23 | 38.791 | 28,352 | -1,624 | 0.17% | 1,099,805 |
| 2012-08-24 | 2012-08-22 | 39.370 | 29,976 | +2,574 | 0.18% | 1,180,157 |
| 2012-08-22 | 2012-08-20 | 34.738 | 27,402 | +2,055 | 0.16% | 951,899 |
| 2012-08-21 | 2012-08-17 | 38.791 | 25,347 | +8,092 | 0.15% | 983,238 |
| 2012-08-20 | 2012-08-16 | 39.949 | 17,255 | +17,255 | 0.10% | 689,321 |
| 2012-08-16 | 2012-08-14 | 41.107 | 0 | -1,269 | ||
| 2012-08-15 | 2012-08-13 | 41.107 | 1,269 | -260 | 0.01% | 52,165 |
| 2012-08-13 | 2012-08-09 | 40.528 | 1,529 | -1,174 | 0.01% | 61,967 |
| 2012-08-09 | 2012-08-07 | 30.685 | 2,703 | +1,269 | 0.02% | 82,943 |
| 2012-08-08 | 2012-08-06 | 29.528 | 1,434 | +1,175 | 0.01% | 42,343 |
| 2012-08-07 | 2012-08-03 | 26.864 | 259 | -259 | 0.00% | 6,958 |
| 2012-08-03 | 2012-08-01 | 26.401 | 518 | -346 | 0.00% | 13,676 |
| 2012-08-02 | 2012-07-31 | 18.411 | 864 | +346 | 0.01% | 15,907 |
| 2012-06-13 | 2012-06-11 | 33.580 | 518 | +259 | 0.00% | 17,395 |
| 2012-06-04 | 2012-05-31 | 39.370 | 259 | -259 | 0.00% | 10,197 |
| 2012-05-29 | 2012-05-25 | 33.001 | 518 | +259 | 0.00% | 17,095 |
| 2012-05-03 | 2012-04-30 | 53.844 | 259 | -864 | 0.00% | 13,946 |
| 2012-04-30 | 2012-04-26 | 52.686 | 1,123 | +864 | 0.01% | 59,167 |
| 2012-04-24 | 2012-04-20 | 57.318 | 259 | +259 | 0.00% | 14,845 |
| 2012-03-23 | 2012-03-21 | 72.950 | 0 | -138 | ||
| 2012-02-29 | 2012-02-27 | 100.741 | 138 | -112 | 0.00% | 13,902 |
| 2012-02-28 | 2012-02-24 | 106.531 | 250 | +138 | 0.00% | 26,633 |
| 2012-02-27 | 2012-02-23 | 111.163 | 112 | +112 | 0.00% | 12,450 |
| 2012-02-08 | 2012-02-06 | 110.005 | 0 | -130 | ||
| 2011-11-22 | 2011-11-18 | 150.533 | 130 | -95 | 0.00% | 19,569 |
| 2011-11-21 | 2011-11-17 | 154.006 | 225 | +95 | 0.00% | 34,651 |
| 2011-09-02 | 2011-08-31 | 165.586 | 130 | +130 | 0.00% | 21,526 |
| 2011-03-22 | 2011-03-18 | 229.273 | 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