History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.275 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.275 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 2,000 | -30,000 | 0.00% | 530 |
| 2025-08-25 | 2025-08-21 | 0.270 | 32,000 | +22,000 | 0.01% | 8,640 |
| 2025-08-21 | 2025-08-19 | 0.260 | 10,000 | -2,000 | 0.00% | 2,600 |
| 2025-08-15 | 2025-08-13 | 0.265 | 12,000 | -12,000 | 0.00% | 3,180 |
| 2025-08-14 | 2025-08-12 | 0.260 | 24,000 | -76,000 | 0.00% | 6,240 |
| 2025-08-13 | 2025-08-11 | 0.280 | 100,000 | -24,000 | 0.02% | 28,000 |
| 2025-08-12 | 2025-08-08 | 0.290 | 124,000 | -8,000 | 0.02% | 35,960 |
| 2025-07-25 | 2025-07-23 | 0.290 | 132,000 | -2,000 | 0.02% | 38,280 |
| 2025-06-16 | 2025-06-12 | 0.265 | 134,000 | +6,000 | 0.02% | 35,510 |
| 2025-06-11 | 2025-06-09 | 0.265 | 128,000 | +16,000 | 0.02% | 33,920 |
| 2025-05-21 | 2025-05-19 | 0.265 | 112,000 | +30,000 | 0.02% | 29,680 |
| 2025-05-06 | 2025-04-30 | 0.260 | 82,000 | +8,000 | 0.01% | 21,320 |
| 2025-04-08 | 2025-04-03 | 0.300 | 74,000 | +16,000 | 0.01% | 22,200 |
| 2025-03-26 | 2025-03-24 | 0.360 | 58,000 | -30,000 | 0.01% | 20,880 |
| 2025-03-07 | 2025-03-05 | 0.360 | 88,000 | +10,000 | 0.01% | 31,680 |
| 2025-03-05 | 2025-03-03 | 0.355 | 78,000 | +60,000 | 0.01% | 27,690 |
| 2025-02-28 | 2025-02-26 | 0.340 | 18,000 | +18,000 | 0.00% | 6,120 |
| 2025-02-20 | 2025-02-18 | 0.370 | 0 | -24,000 | ||
| 2025-02-06 | 2025-02-04 | 0.320 | 24,000 | +16,000 | 0.00% | 7,680 |
| 2025-01-08 | 2025-01-06 | 0.365 | 8,000 | +2,000 | 0.00% | 2,920 |
| 2024-12-06 | 2024-12-04 | 0.380 | 6,000 | +6,000 | 0.00% | 2,280 |
| 2024-11-25 | 2024-11-21 | 0.410 | 0 | -4,000 | ||
| 2024-11-21 | 2024-11-19 | 0.350 | 4,000 | +4,000 | 0.00% | 1,400 |
| 2024-11-19 | 2024-11-15 | 0.345 | 0 | -10,000 | ||
| 2024-11-12 | 2024-11-08 | 0.330 | 10,000 | +2,000 | 0.00% | 3,300 |
| 2024-11-08 | 2024-11-06 | 0.330 | 8,000 | +8,000 | 0.00% | 2,640 |
| 2024-11-07 | 2024-11-05 | 0.370 | 0 | -10,000 | ||
| 2024-11-05 | 2024-11-01 | 0.385 | 10,000 | -2,000 | 0.00% | 3,850 |
| 2024-10-25 | 2024-10-23 | 0.395 | 12,000 | -120,000 | 0.00% | 4,740 |
| 2024-10-24 | 2024-10-22 | 0.415 | 132,000 | +124,000 | 0.02% | 54,780 |
| 2024-10-14 | 2024-10-09 | 0.480 | 8,000 | -6,000 | 0.00% | 3,840 |
| 2024-09-10 | 2024-09-05 | 0.500 | 14,000 | +141 | 0.00% | 7,001 |
| 2024-09-03 | 2024-08-30 | 0.535 | 13,859 | +13,859 | 0.00% | 7,420 |
| 2022-09-01 | 2022-08-30 | 1.178 | 0 | -1,765 | ||
| 2022-07-19 | 2022-07-15 | 0.997 | 1,765 | +1,765 | 0.00% | 1,760 |
| 2022-06-28 | 2022-06-24 | 1.055 | 0 | -1,706 | ||
| 2022-06-24 | 2022-06-22 | 1.078 | 1,706 | -1,706 | 0.00% | 1,840 |
| 2022-06-21 | 2022-06-17 | 1.067 | 3,412 | -3,413 | 0.00% | 3,640 |
| 2022-06-17 | 2022-06-15 | 1.032 | 6,825 | +3,413 | 0.00% | 7,040 |
| 2022-06-14 | 2022-06-10 | 1.032 | 3,412 | +3,412 | 0.00% | 3,520 |
| 2022-04-14 | 2022-04-12 | 0.996 | 0 | -10,237 | ||
| 2022-04-13 | 2022-04-11 | 1.020 | 10,237 | -6,825 | 0.00% | 10,440 |
| 2022-04-06 | 2022-04-01 | 1.055 | 17,062 | +1,706 | 0.00% | 18,000 |
| 2022-03-29 | 2022-03-25 | 1.067 | 15,356 | +3,413 | 0.00% | 16,380 |
| 2022-03-08 | 2022-03-04 | 1.137 | 11,943 | -3,413 | 0.00% | 13,580 |
| 2022-02-24 | 2022-02-22 | 1.243 | 15,356 | -1,706 | 0.00% | 19,080 |
| 2022-02-10 | 2022-02-08 | 1.243 | 17,062 | -1,706 | 0.00% | 21,200 |
| 2022-01-26 | 2022-01-24 | 1.184 | 18,768 | +6,825 | 0.00% | 22,220 |
| 2022-01-24 | 2022-01-20 | 1.149 | 11,943 | -3,413 | 0.00% | 13,720 |
| 2022-01-21 | 2022-01-19 | 1.149 | 15,356 | -8,531 | 0.00% | 17,640 |
| 2022-01-06 | 2022-01-04 | 1.207 | 23,887 | +1,706 | 0.00% | 28,840 |
| 2021-12-01 | 2021-11-29 | 1.289 | 22,181 | -5,118 | 0.00% | 28,601 |
| 2021-11-26 | 2021-11-24 | 1.243 | 27,299 | +1,706 | 0.01% | 33,920 |
| 2021-11-24 | 2021-11-22 | 1.301 | 25,593 | +3,412 | 0.01% | 33,300 |
| 2021-11-23 | 2021-11-19 | 1.289 | 22,181 | -3,412 | 0.00% | 28,601 |
| 2021-11-19 | 2021-11-17 | 1.313 | 25,593 | +3,412 | 0.01% | 33,600 |
| 2021-10-27 | 2021-10-25 | 1.336 | 22,181 | +17,062 | 0.00% | 29,641 |
| 2021-10-21 | 2021-10-19 | 1.395 | 5,119 | -1,706 | 0.00% | 7,141 |
| 2021-09-17 | 2021-09-15 | 1.395 | 6,825 | -3,412 | 0.00% | 9,520 |
| 2021-09-14 | 2021-09-10 | 1.448 | 10,237 | +41 | 0.00% | 14,820 |
| 2021-06-21 | 2021-06-17 | 2.001 | 10,196 | +1,700 | 0.00% | 20,401 |
| 2021-06-02 | 2021-05-31 | 2.581 | 8,496 | +1,523 | 0.00% | 21,932 |
| 2021-01-15 | 2021-01-13 | 2.524 | 6,973 | -1,395 | 0.00% | 17,600 |
| 2020-12-04 | 2020-12-02 | 2.553 | 8,368 | -1,394 | 0.00% | 21,361 |
| 2020-10-07 | 2020-10-05 | 2.725 | 9,762 | -2,789 | 0.00% | 26,600 |
| 2020-09-22 | 2020-09-18 | 2.753 | 12,551 | -2,790 | 0.00% | 34,559 |
| 2020-09-11 | 2020-09-09 | 2.868 | 15,341 | +2,790 | 0.00% | 44,001 |
| 2020-06-17 | 2020-06-15 | 2.984 | 12,551 | +183 | 0.00% | 37,447 |
| 2020-06-11 | 2020-06-09 | 3.085 | 12,368 | -1,374 | 0.00% | 38,161 |
| 2020-06-04 | 2020-06-02 | 3.260 | 13,742 | +1,374 | 0.00% | 44,800 |
| 2020-06-03 | 2020-06-01 | 3.275 | 12,368 | -1,374 | 0.00% | 40,501 |
| 2020-03-30 | 2020-03-26 | 3.537 | 13,742 | -1,374 | 0.00% | 48,601 |
| 2020-03-24 | 2020-03-20 | 3.639 | 15,116 | +1,374 | 0.00% | 55,000 |
| 2019-12-12 | 2019-12-10 | 3.799 | 13,742 | -1,374 | 0.00% | 52,201 |
| 2019-12-09 | 2019-12-05 | 3.770 | 15,116 | +1,374 | 0.00% | 56,980 |
| 2019-11-25 | 2019-11-21 | 3.828 | 13,742 | -4,122 | 0.00% | 52,601 |
| 2019-11-18 | 2019-11-14 | 3.740 | 17,864 | +1,374 | 0.01% | 66,818 |
| 2019-10-22 | 2019-10-18 | 3.377 | 16,490 | -10,994 | 0.00% | 55,679 |
| 2019-10-16 | 2019-10-14 | 3.435 | 27,484 | +10,994 | 0.01% | 94,401 |
| 2019-09-16 | 2019-09-12 | 3.595 | 16,490 | +1,374 | 0.00% | 59,279 |
| 2019-09-12 | 2019-09-10 | 3.347 | 15,116 | +2,748 | 0.00% | 50,600 |
| 2019-09-10 | 2019-09-06 | 3.436 | 12,368 | +5,646 | 0.00% | 42,501 |
| 2019-09-04 | 2019-09-02 | 3.645 | 6,722 | +2,689 | 0.00% | 24,499 |
| 2019-09-03 | 2019-08-30 | 3.719 | 4,033 | -8,067 | 0.00% | 14,999 |
| 2019-08-30 | 2019-08-28 | 3.719 | 12,100 | +2,689 | 0.00% | 45,000 |
| 2019-08-23 | 2019-08-21 | 3.779 | 9,411 | +5,378 | 0.00% | 35,560 |
| 2019-08-08 | 2019-08-06 | 3.674 | 4,033 | -9,411 | 0.00% | 14,819 |
| 2019-07-25 | 2019-07-23 | 3.719 | 13,444 | +9,411 | 0.00% | 49,998 |
| 2019-07-22 | 2019-07-18 | 3.868 | 4,033 | -8,067 | 0.00% | 15,599 |
| 2019-07-19 | 2019-07-17 | 4.091 | 12,100 | -5,378 | 0.00% | 49,500 |
| 2019-07-18 | 2019-07-16 | 4.046 | 17,478 | +6,722 | 0.01% | 70,721 |
| 2019-07-17 | 2019-07-15 | 3.868 | 10,756 | +2,689 | 0.00% | 41,602 |
| 2019-07-16 | 2019-07-12 | 3.793 | 8,067 | -1,344 | 0.00% | 30,601 |
| 2019-07-10 | 2019-07-08 | 3.868 | 9,411 | +2,689 | 0.00% | 36,400 |
| 2019-07-09 | 2019-07-05 | 3.868 | 6,722 | +2,689 | 0.00% | 25,999 |
| 2019-07-04 | 2019-07-02 | 3.868 | 4,033 | +1,344 | 0.00% | 15,599 |
| 2019-05-27 | 2019-05-23 | 3.853 | 2,689 | -6,722 | 0.00% | 10,360 |
| 2019-05-23 | 2019-05-21 | 4.298 | 9,411 | +291 | 0.00% | 40,450 |
| 2019-05-17 | 2019-05-15 | 4.329 | 9,120 | -9,120 | 0.00% | 39,479 |
| 2019-05-16 | 2019-05-14 | 4.068 | 18,240 | +15,634 | 0.01% | 74,198 |
| 2019-04-23 | 2019-04-17 | 3.899 | 2,606 | -23,452 | 0.00% | 10,161 |
| 2019-04-18 | 2019-04-16 | 3.776 | 26,058 | +22,149 | 0.01% | 98,401 |
| 2019-04-17 | 2019-04-15 | 3.884 | 3,909 | +1,303 | 0.00% | 15,181 |
| 2019-04-10 | 2019-04-08 | 3.838 | 2,606 | -2,606 | 0.00% | 10,001 |
| 2019-04-04 | 2019-04-02 | 3.761 | 5,212 | +2,606 | 0.00% | 19,602 |
| 2019-03-28 | 2019-03-26 | 3.638 | 2,606 | +2,606 | 0.00% | 9,481 |
| 2019-01-25 | 2019-01-23 | 3.531 | 0 | -1,303 | ||
| 2018-10-18 | 2018-10-15 | 3.715 | 1,303 | -6,514 | 0.00% | 4,840 |
| 2018-09-20 | 2018-09-18 | 3.546 | 7,817 | -11,726 | 0.00% | 27,719 |
| 2018-09-14 | 2018-09-12 | 3.500 | 19,543 | +11,726 | 0.01% | 68,399 |
| 2018-09-12 | 2018-09-10 | 3.781 | 7,817 | +199 | 0.00% | 29,553 |
| 2018-08-31 | 2018-08-29 | 3.765 | 7,618 | -17,774 | 0.00% | 28,681 |
| 2018-08-30 | 2018-08-28 | 3.781 | 25,392 | -1,270 | 0.01% | 95,998 |
| 2018-08-29 | 2018-08-27 | 3.733 | 26,662 | -5,078 | 0.01% | 99,540 |
| 2018-08-22 | 2018-08-20 | 3.607 | 31,740 | -3,809 | 0.01% | 114,498 |
| 2018-08-21 | 2018-08-17 | 3.544 | 35,549 | +35,549 | 0.01% | 125,999 |
| 2018-08-08 | 2018-08-06 | 3.702 | 0 | -7,618 | ||
| 2018-08-07 | 2018-08-03 | 3.371 | 7,618 | +3,809 | 0.00% | 25,681 |
| 2018-08-06 | 2018-08-02 | 3.371 | 3,809 | +3,809 | 0.00% | 12,840 |
| 2018-08-02 | 2018-07-31 | 3.466 | 0 | -16,505 | ||
| 2018-07-20 | 2018-07-18 | 3.166 | 16,505 | +2,539 | 0.01% | 52,260 |
| 2018-07-10 | 2018-07-06 | 3.418 | 13,966 | +7,618 | 0.00% | 47,741 |
| 2018-07-09 | 2018-07-05 | 3.355 | 6,348 | +6,348 | 0.00% | 21,300 |
| 2018-06-01 | 2018-05-30 | 3.674 | 0 | -27,932 | ||
| 2018-05-31 | 2018-05-29 | 3.576 | 27,932 | +866 | 0.01% | 99,895 |
| 2018-05-30 | 2018-05-28 | 3.560 | 27,066 | +24,605 | 0.01% | 96,358 |
| 2018-05-28 | 2018-05-24 | 3.625 | 2,461 | -14,763 | 0.00% | 8,921 |
| 2018-05-23 | 2018-05-18 | 3.625 | 17,224 | +8,612 | 0.01% | 62,440 |
| 2018-05-15 | 2018-05-11 | 3.706 | 8,612 | +8,612 | 0.00% | 31,920 |
| 2018-05-08 | 2018-05-04 | 3.658 | 0 | -1,230 | ||
| 2018-05-07 | 2018-05-03 | 3.690 | 1,230 | +1,230 | 0.00% | 4,539 |
| 2018-04-09 | 2018-04-04 | 2.796 | 0 | -25,836 | ||
| 2018-04-04 | 2018-03-29 | 2.845 | 25,836 | -8,612 | 0.01% | 73,499 |
| 2018-03-26 | 2018-03-22 | 2.764 | 34,448 | +4,921 | 0.01% | 95,199 |
| 2018-03-20 | 2018-03-16 | 2.617 | 29,527 | +3,691 | 0.01% | 77,280 |
| 2018-02-05 | 2018-02-01 | 2.764 | 25,836 | +1,230 | 0.01% | 71,399 |
| 2018-01-30 | 2018-01-26 | 2.764 | 24,606 | +20,915 | 0.01% | 68,000 |
| 2018-01-19 | 2018-01-17 | 2.861 | 3,691 | -6,151 | 0.00% | 10,560 |
| 2018-01-17 | 2018-01-15 | 2.894 | 9,842 | +2,460 | 0.00% | 28,479 |
| 2018-01-12 | 2018-01-10 | 2.894 | 7,382 | -2,460 | 0.00% | 21,361 |
| 2018-01-11 | 2018-01-09 | 2.894 | 9,842 | +9,842 | 0.00% | 28,479 |
| 2018-01-03 | 2017-12-29 | 2.601 | 0 | -40,600 | ||
| 2017-12-27 | 2017-12-21 | 2.585 | 40,600 | -1,230 | 0.01% | 104,941 |
| 2017-12-21 | 2017-12-19 | 2.634 | 41,830 | -33,218 | 0.01% | 110,160 |
| 2017-12-14 | 2017-12-12 | 2.471 | 75,048 | +35,679 | 0.02% | 185,440 |
| 2017-12-13 | 2017-12-11 | 2.585 | 39,369 | +6,151 | 0.01% | 101,759 |
| 2017-12-12 | 2017-12-08 | 2.438 | 33,218 | -1,230 | 0.01% | 81,000 |
| 2017-12-08 | 2017-12-06 | 2.471 | 34,448 | +6,151 | 0.01% | 85,119 |
| 2017-09-06 | 2017-09-04 | 2.312 | 28,297 | +839 | 0.01% | 65,419 |
| 2017-09-01 | 2017-08-30 | 2.312 | 27,458 | +22,683 | 0.01% | 63,479 |
| 2017-08-25 | 2017-08-22 | 2.111 | 4,775 | +4,775 | 0.00% | 10,079 |
| 2017-07-19 | 2017-07-17 | 1.927 | 0 | -8,357 | ||
| 2017-05-24 | 2017-05-22 | 1.732 | 8,357 | +517 | 0.00% | 14,476 |
| 2017-05-04 | 2017-04-28 | 1.732 | 7,840 | -2,240 | 0.00% | 13,580 |
| 2017-04-11 | 2017-04-07 | 1.768 | 10,080 | -5,600 | 0.00% | 17,820 |
| 2017-03-30 | 2017-03-28 | 1.768 | 15,680 | +12,320 | 0.01% | 27,720 |
| 2017-03-24 | 2017-03-22 | 1.696 | 3,360 | -6,720 | 0.00% | 5,700 |
| 2017-03-15 | 2017-03-13 | 1.732 | 10,080 | +10,080 | 0.00% | 17,460 |
| 2017-02-22 | 2017-02-20 | 1.786 | 0 | -5,600 | ||
| 2017-02-10 | 2017-02-08 | 1.804 | 5,600 | +5,600 | 0.00% | 10,100 |
| 2017-02-02 | 2017-01-27 | 1.768 | 0 | -5,600 | ||
| 2017-02-01 | 2017-01-25 | 1.786 | 5,600 | -1,120 | 0.00% | 10,000 |
| 2017-01-20 | 2017-01-18 | 1.893 | 6,720 | -5,600 | 0.00% | 12,720 |
| 2017-01-16 | 2017-01-12 | 1.786 | 12,320 | -5,600 | 0.00% | 22,000 |
| 2016-12-20 | 2016-12-16 | 1.661 | 17,920 | +11,200 | 0.01% | 29,760 |
| 2016-12-08 | 2016-12-06 | 1.679 | 6,720 | -8,960 | 0.00% | 11,280 |
| 2016-11-24 | 2016-11-22 | 1.643 | 15,680 | +1,120 | 0.01% | 25,760 |
| 2016-11-10 | 2016-11-08 | 1.714 | 14,560 | -4,480 | 0.01% | 24,960 |
| 2016-10-31 | 2016-10-27 | 1.625 | 19,040 | +6,720 | 0.01% | 30,940 |
| 2016-10-28 | 2016-10-26 | 1.625 | 12,320 | +4,480 | 0.00% | 20,020 |
| 2016-10-17 | 2016-10-13 | 1.607 | 7,840 | +6,720 | 0.00% | 12,600 |
| 2016-09-07 | 2016-09-05 | 1.708 | 1,120 | +19 | 0.00% | 1,913 |
| 2016-09-05 | 2016-09-01 | 1.671 | 1,101 | -7,706 | 0.00% | 1,840 |
| 2016-08-30 | 2016-08-26 | 1.599 | 8,807 | +3,302 | 0.00% | 14,079 |
| 2016-08-29 | 2016-08-25 | 1.599 | 5,505 | +5,505 | 0.00% | 8,801 |
| 2016-08-25 | 2016-08-23 | 1.599 | 0 | -9,908 | ||
| 2016-08-16 | 2016-08-12 | 1.653 | 9,908 | +7,706 | 0.00% | 16,379 |
| 2016-08-12 | 2016-08-10 | 1.635 | 2,202 | -11,009 | 0.00% | 3,600 |
| 2016-08-04 | 2016-08-01 | 1.653 | 13,211 | -1,101 | 0.00% | 21,840 |
| 2016-07-18 | 2016-07-14 | 1.798 | 14,312 | +2,202 | 0.01% | 25,740 |
| 2016-07-15 | 2016-07-13 | 1.780 | 12,110 | +11,009 | 0.00% | 21,560 |
| 2016-07-08 | 2016-07-06 | 1.835 | 1,101 | -5,505 | 0.00% | 2,020 |
| 2016-06-02 | 2016-05-31 | 1.962 | 6,606 | +6,606 | 0.00% | 12,961 |
| 2016-05-31 | 2016-05-27 | 1.907 | 0 | -3,303 | ||
| 2016-05-30 | 2016-05-26 | 1.907 | 3,303 | +3,303 | 0.00% | 6,300 |
| 2016-05-26 | 2016-05-24 | 2.056 | 0 | -17,615 | ||
| 2016-05-25 | 2016-05-23 | 2.018 | 17,615 | +2,768 | 0.01% | 35,545 |
| 2016-05-24 | 2016-05-20 | 2.056 | 14,847 | +10,605 | 0.01% | 30,519 |
| 2016-05-23 | 2016-05-19 | 2.056 | 4,242 | +4,242 | 0.00% | 8,720 |
| 2016-05-19 | 2016-05-17 | 2.074 | 0 | -2,121 | ||
| 2016-05-17 | 2016-05-13 | 2.074 | 2,121 | -8,484 | 0.00% | 4,400 |
| 2016-05-05 | 2016-05-03 | 2.150 | 10,605 | -1,061 | 0.00% | 22,799 |
| 2016-05-03 | 2016-04-28 | 2.093 | 11,666 | -4,242 | 0.00% | 24,420 |
| 2016-04-19 | 2016-04-15 | 2.056 | 15,908 | +6,363 | 0.01% | 32,700 |
| 2016-04-18 | 2016-04-14 | 2.074 | 9,545 | +3,182 | 0.00% | 19,800 |
| 2016-04-15 | 2016-04-13 | 2.056 | 6,363 | -4,242 | 0.00% | 13,080 |
| 2016-04-12 | 2016-04-08 | 2.074 | 10,605 | +10,605 | 0.00% | 21,999 |
| 2016-04-05 | 2016-03-31 | 2.169 | 0 | -10,605 | ||
| 2016-04-01 | 2016-03-30 | 2.056 | 10,605 | +1,060 | 0.00% | 21,799 |
| 2016-03-31 | 2016-03-29 | 1.886 | 9,545 | +9,545 | 0.00% | 18,000 |
| 2016-03-07 | 2016-03-03 | 1.773 | 0 | -13,787 | ||
| 2016-03-02 | 2016-02-29 | 1.792 | 13,787 | +1,061 | 0.01% | 24,700 |
| 2016-02-26 | 2016-02-24 | 1.754 | 12,726 | +3,181 | 0.00% | 22,319 |
| 2016-02-25 | 2016-02-23 | 1.754 | 9,545 | +9,545 | 0.00% | 16,740 |
| 2016-02-24 | 2016-02-22 | 1.810 | 0 | -3,182 | ||
| 2016-02-23 | 2016-02-19 | 1.565 | 3,182 | -9,544 | 0.00% | 4,981 |
| 2016-01-26 | 2016-01-22 | 1.396 | 12,726 | -1,061 | 0.00% | 17,759 |
| 2016-01-18 | 2016-01-14 | 1.433 | 13,787 | -1,060 | 0.01% | 19,760 |
| 2016-01-12 | 2016-01-08 | 1.414 | 14,847 | +2,121 | 0.01% | 20,999 |
| 2016-01-07 | 2016-01-05 | 1.452 | 12,726 | +12,726 | 0.00% | 18,479 |
| 2016-01-06 | 2016-01-04 | 1.490 | 0 | -7,424 | ||
| 2015-12-16 | 2015-12-14 | 1.528 | 7,424 | +2,121 | 0.00% | 11,340 |
| 2015-12-11 | 2015-12-09 | 1.528 | 5,303 | +5,303 | 0.00% | 8,101 |
| 2015-11-04 | 2015-11-02 | 1.565 | 0 | -6,363 | ||
| 2015-10-30 | 2015-10-28 | 1.565 | 6,363 | +6,363 | 0.00% | 9,960 |
| 2015-10-14 | 2015-10-12 | 1.584 | 0 | -14,847 | ||
| 2015-10-13 | 2015-10-09 | 1.603 | 14,847 | +6,363 | 0.01% | 23,799 |
| 2015-09-17 | 2015-09-15 | 1.471 | 8,484 | +7,423 | 0.00% | 12,480 |
| 2015-09-16 | 2015-09-14 | 1.471 | 1,061 | -8,484 | 0.00% | 1,561 |
| 2015-09-10 | 2015-09-08 | 1.586 | 9,545 | +3,182 | 0.00% | 15,141 |
| 2015-09-09 | 2015-09-07 | 1.567 | 6,363 | +235 | 0.00% | 9,969 |
| 2015-08-28 | 2015-08-26 | 1.684 | 6,128 | -1,021 | 0.00% | 10,321 |
| 2015-08-19 | 2015-08-17 | 1.841 | 7,149 | +7,149 | 0.00% | 13,160 |
| 2015-08-14 | 2015-08-12 | 1.821 | 0 | -5,106 | ||
| 2015-08-11 | 2015-08-07 | 1.958 | 5,106 | -3,064 | 0.00% | 9,999 |
| 2015-08-07 | 2015-08-05 | 1.880 | 8,170 | +8,170 | 0.00% | 15,360 |
| 2015-08-03 | 2015-07-30 | 1.978 | 0 | -5,106 | ||
| 2015-07-30 | 2015-07-28 | 1.880 | 5,106 | +5,106 | 0.00% | 9,600 |
| 2015-07-29 | 2015-07-27 | 1.978 | 0 | -2,043 | ||
| 2015-07-28 | 2015-07-24 | 1.860 | 2,043 | -8,170 | 0.00% | 3,801 |
| 2015-07-22 | 2015-07-20 | 1.802 | 10,213 | +8,170 | 0.00% | 18,401 |
| 2015-07-21 | 2015-07-17 | 1.763 | 2,043 | +2,043 | 0.00% | 3,601 |
| 2015-07-10 | 2015-07-08 | 1.312 | 0 | -27,574 | ||
| 2015-07-09 | 2015-07-07 | 1.488 | 27,574 | +10,213 | 0.01% | 41,040 |
| 2015-07-08 | 2015-07-06 | 1.547 | 17,361 | -5,107 | 0.01% | 26,860 |
| 2015-07-07 | 2015-07-03 | 1.939 | 22,468 | +22,468 | 0.01% | 43,561 |
| 2015-07-06 | 2015-07-02 | 2.193 | 0 | -32,680 | ||
| 2015-07-03 | 2015-06-30 | 2.252 | 32,680 | +28,595 | 0.01% | 73,600 |
| 2015-07-02 | 2015-06-29 | 1.998 | 4,085 | -26,553 | 0.00% | 8,160 |
| 2015-06-29 | 2015-06-25 | 2.311 | 30,638 | +30,638 | 0.01% | 70,801 |
| 2015-06-25 | 2015-06-23 | 2.017 | 0 | -64,339 | ||
| 2015-06-23 | 2015-06-19 | 1.802 | 64,339 | -8,170 | 0.03% | 115,920 |
| 2015-06-22 | 2015-06-18 | 1.841 | 72,509 | -12,255 | 0.03% | 133,480 |
| 2015-06-18 | 2015-06-16 | 1.743 | 84,764 | +80,679 | 0.03% | 147,740 |
| 2015-06-11 | 2015-06-09 | 1.919 | 4,085 | +4,085 | 0.00% | 7,840 |
| 2015-06-09 | 2015-06-05 | 1.860 | 0 | -17,361 | ||
| 2015-06-05 | 2015-06-03 | 1.900 | 17,361 | +12,255 | 0.01% | 32,979 |
| 2015-06-03 | 2015-06-01 | 1.782 | 5,106 | -1,022 | 0.00% | 9,100 |
| 2015-06-02 | 2015-05-29 | 1.723 | 6,128 | -3,063 | 0.00% | 10,561 |
| 2015-06-01 | 2015-05-28 | 1.763 | 9,191 | -18,383 | 0.00% | 16,200 |
| 2015-05-29 | 2015-05-27 | 1.842 | 27,574 | +6,128 | 0.01% | 50,784 |
| 2015-05-28 | 2015-05-26 | 1.882 | 21,446 | +9,457 | 0.01% | 40,357 |
| 2015-05-27 | 2015-05-22 | 1.962 | 11,989 | +1,998 | 0.00% | 23,521 |
| 2015-05-26 | 2015-05-21 | 2.102 | 9,991 | -14,985 | 0.00% | 21,001 |
| 2015-05-22 | 2015-05-20 | 2.002 | 24,976 | -16,984 | 0.01% | 49,999 |
| 2015-05-21 | 2015-05-19 | 2.122 | 41,960 | +15,985 | 0.02% | 89,040 |
| 2015-05-20 | 2015-05-18 | 2.242 | 25,975 | +25,975 | 0.01% | 58,239 |
| 2015-05-13 | 2015-05-11 | 2.022 | 0 | -5,994 | ||
| 2015-05-12 | 2015-05-08 | 1.922 | 5,994 | -4,996 | 0.00% | 11,519 |
| 2015-05-11 | 2015-05-07 | 1.722 | 10,990 | +4,996 | 0.00% | 18,921 |
| 2015-05-07 | 2015-05-05 | 1.842 | 5,994 | -1,998 | 0.00% | 11,039 |
| 2015-05-06 | 2015-05-04 | 1.802 | 7,992 | +6,993 | 0.00% | 14,399 |
| 2015-04-21 | 2015-04-17 | 1.602 | 999 | -3,996 | 0.00% | 1,600 |
| 2015-04-20 | 2015-04-16 | 1.682 | 4,995 | -2,997 | 0.00% | 8,400 |
| 2015-04-17 | 2015-04-15 | 1.561 | 7,992 | -6,994 | 0.00% | 12,479 |
| 2015-04-15 | 2015-04-13 | 1.481 | 14,986 | +14,986 | 0.01% | 22,200 |
| 2015-04-13 | 2015-04-09 | 1.541 | 0 | -3,996 | ||
| 2015-04-10 | 2015-04-08 | 1.441 | 3,996 | -3,996 | 0.00% | 5,760 |
| 2015-04-08 | 2015-04-01 | 1.521 | 7,992 | +5,994 | 0.00% | 12,159 |
| 2015-04-02 | 2015-03-31 | 1.722 | 1,998 | -7,993 | 0.00% | 3,440 |
| 2015-03-30 | 2015-03-26 | 1.401 | 9,991 | +9,991 | 0.00% | 14,001 |
| 2015-03-27 | 2015-03-25 | 1.501 | 0 | -3,996 | ||
| 2015-03-26 | 2015-03-24 | 1.381 | 3,996 | +999 | 0.00% | 5,520 |
| 2015-03-16 | 2015-03-12 | 1.281 | 2,997 | -4,995 | 0.00% | 3,840 |
| 2015-01-29 | 2015-01-27 | 1.321 | 7,992 | +2,997 | 0.00% | 10,559 |
| 2015-01-13 | 2015-01-09 | 1.481 | 4,995 | -4,996 | 0.00% | 7,400 |
| 2015-01-07 | 2015-01-05 | 1.321 | 9,991 | +5,995 | 0.00% | 13,201 |
| 2014-12-17 | 2014-12-15 | 1.341 | 3,996 | +3,996 | 0.00% | 5,360 |
| 2014-09-01 | 2014-08-28 | 1.642 | 0 | -17,544 | ||
| 2014-05-21 | 2014-05-19 | 1.375 | 17,544 | +266 | 0.01% | 24,125 |
| 2014-05-16 | 2014-05-14 | 1.354 | 17,278 | +12,478 | 0.01% | 23,399 |
| 2014-04-28 | 2014-04-24 | 1.563 | 4,800 | +4,800 | 0.00% | 7,501 |
| 2014-04-03 | 2014-04-01 | 1.646 | 0 | -2,880 | ||
| 2014-04-01 | 2014-03-28 | 1.708 | 2,880 | -960 | 0.00% | 4,920 |
| 2014-03-28 | 2014-03-26 | 1.708 | 3,840 | -960 | 0.00% | 6,561 |
| 2014-03-27 | 2014-03-25 | 1.708 | 4,800 | +4,800 | 0.00% | 8,201 |
| 2014-03-21 | 2014-03-19 | 1.959 | 0 | -3,840 | ||
| 2014-03-20 | 2014-03-18 | 1.959 | 3,840 | +3,840 | 0.00% | 7,521 |
| 2014-03-18 | 2014-03-14 | 1.979 | 0 | -14,399 | ||
| 2014-03-11 | 2014-03-07 | 2.000 | 14,399 | +14,399 | 0.01% | 28,801 |
| 2013-12-03 | 2013-11-29 | 2.563 | 0 | -14,399 | ||
| 2013-12-02 | 2013-11-28 | 2.563 | 14,399 | +14,399 | 0.01% | 36,901 |
| 2013-11-29 | 2013-11-27 | 2.625 | 0 | -36,477 | ||
| 2013-11-28 | 2013-11-26 | 2.917 | 36,477 | +7,680 | 0.02% | 106,401 |
| 2013-11-27 | 2013-11-25 | 2.709 | 28,797 | +26,877 | 0.01% | 77,999 |
| 2013-11-26 | 2013-11-22 | 2.375 | 1,920 | -6,719 | 0.00% | 4,560 |
| 2013-11-25 | 2013-11-21 | 2.417 | 8,639 | -14,399 | 0.00% | 20,879 |
| 2013-11-21 | 2013-11-19 | 2.146 | 23,038 | +23,038 | 0.01% | 49,440 |
| 2012-06-29 | 2012-06-27 | 1.611 | 0 | -23,399 | ||
| 2012-06-28 | 2012-06-26 | 1.710 | 23,399 | +8,069 | 0.01% | 40,020 |
| 2012-06-27 | 2012-06-25 | 1.586 | 15,330 | +15,330 | 0.01% | 24,319 |
| 2012-04-25 | 2012-04-23 | 2.764 | 0 | -760 | ||
| 2012-04-23 | 2012-04-19 | 2.895 | 760 | -760 | 0.00% | 2,200 |
| 2012-04-16 | 2012-04-12 | 3.027 | 1,520 | +1,520 | 0.00% | 4,601 |
| 2011-12-02 | 2011-11-30 | 3.499 | 0 | -1,486 | ||
| 2011-10-19 | 2011-10-17 | 4.038 | 1,486 | +1,486 | 0.00% | 6,000 |
| 2011-07-29 | 2011-07-27 | 5.098 | 0 | -2,201 | ||
| 2011-07-28 | 2011-07-26 | 5.016 | 2,201 | +2,201 | 0.00% | 11,040 |
| 2011-07-26 | 2011-07-22 | 5.152 | 0 | -9,538 | ||
| 2011-07-25 | 2011-07-21 | 5.207 | 9,538 | +9,538 | 0.01% | 49,660 |
| 2011-07-22 | 2011-07-20 | 5.179 | 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