History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 889,999 | +0 | 0.10% | 622,999 |
| 2025-10-13 | 2025-10-09 | 0.690 | 889,999 | +0 | 0.10% | 614,099 |
| 2025-10-10 | 2025-10-08 | 0.700 | 889,999 | +0 | 0.10% | 622,999 |
| 2025-10-09 | 2025-10-06 | 0.700 | 889,999 | +0 | 0.10% | 622,999 |
| 2025-10-08 | 2025-10-03 | 0.680 | 889,999 | +0 | 0.10% | 605,199 |
| 2025-10-06 | 2025-10-02 | 0.680 | 889,999 | +0 | 0.10% | 605,199 |
| 2025-10-03 | 2025-09-30 | 0.680 | 889,999 | +0 | 0.10% | 605,199 |
| 2025-10-02 | 2025-09-29 | 0.690 | 889,999 | +0 | 0.10% | 614,099 |
| 2025-09-30 | 2025-09-26 | 0.680 | 889,999 | +0 | 0.10% | 605,199 |
| 2025-09-29 | 2025-09-25 | 0.680 | 889,999 | +0 | 0.10% | 605,199 |
| 2025-09-26 | 2025-09-24 | 0.670 | 889,999 | +0 | 0.10% | 596,299 |
| 2025-09-25 | 2025-09-23 | 0.650 | 889,999 | +0 | 0.10% | 578,499 |
| 2025-09-24 | 2025-09-22 | 0.690 | 889,999 | +0 | 0.10% | 614,099 |
| 2025-09-23 | 2025-09-19 | 0.690 | 889,999 | +0 | 0.10% | 614,099 |
| 2025-09-22 | 2025-09-18 | 0.690 | 889,999 | +0 | 0.10% | 614,099 |
| 2025-09-19 | 2025-09-17 | 0.700 | 889,999 | +0 | 0.10% | 622,999 |
| 2025-09-18 | 2025-09-16 | 0.660 | 889,999 | +0 | 0.10% | 587,399 |
| 2025-09-17 | 2025-09-15 | 0.710 | 889,999 | +0 | 0.10% | 631,899 |
| 2025-09-16 | 2025-09-12 | 0.710 | 889,999 | +0 | 0.10% | 631,899 |
| 2025-09-15 | 2025-09-11 | 0.700 | 889,999 | +0 | 0.10% | 622,999 |
| 2025-09-12 | 2025-09-10 | 0.690 | 889,999 | +0 | 0.10% | 614,099 |
| 2025-09-11 | 2025-09-09 | 0.710 | 889,999 | +0 | 0.10% | 631,899 |
| 2025-09-10 | 2025-09-08 | 0.700 | 889,999 | +0 | 0.10% | 623,130 |
| 2025-09-09 | 2025-09-05 | 0.700 | 889,999 | +12,899 | 0.10% | 623,130 |
| 2025-09-08 | 2025-09-04 | 0.700 | 877,100 | +0 | 0.10% | 614,099 |
| 2025-09-05 | 2025-09-03 | 0.700 | 877,100 | +0 | 0.10% | 614,099 |
| 2025-09-04 | 2025-09-02 | 0.690 | 877,100 | +0 | 0.10% | 605,199 |
| 2025-09-03 | 2025-09-01 | 0.710 | 877,100 | +0 | 0.10% | 622,999 |
| 2025-09-02 | 2025-08-29 | 0.690 | 877,100 | +0 | 0.10% | 605,199 |
| 2025-09-01 | 2025-08-28 | 0.690 | 877,100 | +0 | 0.10% | 605,199 |
| 2025-08-29 | 2025-08-27 | 0.710 | 877,100 | +0 | 0.10% | 622,999 |
| 2025-08-28 | 2025-08-26 | 0.710 | 877,100 | +0 | 0.10% | 622,999 |
| 2025-08-27 | 2025-08-25 | 0.710 | 877,100 | +0 | 0.10% | 622,999 |
| 2025-08-26 | 2025-08-22 | 0.690 | 877,100 | +0 | 0.10% | 605,199 |
| 2025-08-25 | 2025-08-21 | 0.700 | 877,100 | +0 | 0.10% | 614,099 |
| 2025-08-22 | 2025-08-20 | 0.720 | 877,100 | +0 | 0.10% | 631,899 |
| 2025-08-21 | 2025-08-19 | 0.690 | 877,100 | +0 | 0.10% | 605,199 |
| 2025-08-20 | 2025-08-18 | 0.660 | 877,100 | +0 | 0.10% | 578,499 |
| 2025-08-19 | 2025-08-15 | 0.639 | 877,100 | +0 | 0.10% | 560,699 |
| 2025-08-18 | 2025-08-14 | 0.690 | 877,100 | +0 | 0.10% | 605,199 |
| 2025-08-15 | 2025-08-13 | 0.660 | 877,100 | +0 | 0.10% | 578,499 |
| 2025-08-14 | 2025-08-12 | 0.670 | 877,100 | +0 | 0.10% | 587,399 |
| 2025-08-13 | 2025-08-11 | 0.670 | 877,100 | +0 | 0.10% | 587,399 |
| 2025-08-12 | 2025-08-08 | 0.670 | 877,100 | +0 | 0.10% | 587,399 |
| 2025-08-11 | 2025-08-07 | 0.670 | 877,100 | +0 | 0.10% | 587,399 |
| 2025-08-08 | 2025-08-06 | 0.670 | 877,100 | +0 | 0.10% | 587,399 |
| 2025-08-07 | 2025-08-05 | 0.639 | 877,100 | +0 | 0.10% | 560,699 |
| 2025-08-06 | 2025-08-04 | 0.639 | 877,100 | +0 | 0.10% | 560,699 |
| 2025-08-05 | 2025-08-01 | 0.670 | 877,100 | +0 | 0.10% | 587,399 |
| 2025-08-04 | 2025-07-31 | 0.660 | 877,100 | +0 | 0.10% | 578,499 |
| 2025-08-01 | 2025-07-30 | 0.639 | 877,100 | +0 | 0.10% | 560,699 |
| 2025-07-31 | 2025-07-29 | 0.639 | 877,100 | +0 | 0.10% | 560,699 |
| 2025-07-30 | 2025-07-28 | 0.639 | 877,100 | +0 | 0.10% | 560,699 |
| 2025-07-29 | 2025-07-25 | 0.639 | 877,100 | +0 | 0.10% | 560,699 |
| 2025-07-28 | 2025-07-24 | 0.680 | 877,100 | +0 | 0.10% | 596,299 |
| 2025-07-25 | 2025-07-23 | 0.670 | 877,100 | +0 | 0.10% | 587,399 |
| 2025-07-24 | 2025-07-22 | 0.670 | 877,100 | +0 | 0.10% | 587,399 |
| 2025-07-23 | 2025-07-21 | 0.660 | 877,100 | +0 | 0.10% | 578,499 |
| 2025-07-22 | 2025-07-18 | 0.660 | 877,100 | +0 | 0.10% | 578,499 |
| 2025-07-21 | 2025-07-17 | 0.649 | 877,100 | +0 | 0.10% | 569,599 |
| 2025-07-18 | 2025-07-16 | 0.649 | 877,100 | +0 | 0.10% | 569,599 |
| 2025-07-17 | 2025-07-15 | 0.649 | 877,100 | +0 | 0.10% | 569,599 |
| 2025-07-16 | 2025-07-14 | 0.660 | 877,100 | +0 | 0.10% | 578,499 |
| 2025-07-15 | 2025-07-11 | 0.649 | 877,100 | +0 | 0.10% | 569,599 |
| 2025-07-14 | 2025-07-10 | 0.670 | 877,100 | +0 | 0.10% | 587,399 |
| 2025-07-11 | 2025-07-09 | 0.690 | 877,100 | +0 | 0.10% | 605,199 |
| 2025-07-10 | 2025-07-08 | 0.690 | 877,100 | -41,392 | 0.10% | 605,199 |
| 2025-02-24 | 2025-02-20 | 0.558 | 918,492 | -108,406 | 0.10% | 512,600 |
| 2025-02-19 | 2025-02-17 | 0.538 | 1,026,898 | -49,275 | 0.11% | 552,260 |
| 2025-01-14 | 2025-01-10 | 0.548 | 1,076,173 | -19,710 | 0.12% | 589,679 |
| 2024-12-23 | 2024-12-19 | 0.543 | 1,095,883 | +31,612 | 0.12% | 595,415 |
| 2024-09-09 | 2024-09-04 | 0.544 | 1,064,271 | +20,868 | 0.12% | 578,462 |
| 2024-01-17 | 2024-01-15 | 0.586 | 1,043,403 | -9,383 | 0.12% | 611,599 |
| 2022-09-08 | 2022-09-06 | 0.650 | 1,052,786 | +9,383 | 0.12% | 684,419 |
| 2022-05-12 | 2022-05-10 | 0.703 | 1,043,403 | -37,533 | 0.12% | 733,919 |
| 2022-05-10 | 2022-05-05 | 0.746 | 1,080,936 | +37,533 | 0.13% | 806,400 |
| 2022-03-30 | 2022-03-28 | 0.703 | 1,043,403 | +18,766 | 0.12% | 733,919 |
| 2022-03-17 | 2022-03-15 | 0.650 | 1,024,637 | -28,149 | 0.14% | 666,120 |
| 2022-03-15 | 2022-03-11 | 0.682 | 1,052,786 | +28,149 | 0.14% | 718,079 |
| 2022-02-25 | 2022-02-23 | 0.707 | 1,024,637 | +4,575 | 0.14% | 723,951 |
| 2022-02-17 | 2022-02-15 | 0.707 | 1,020,062 | +112,094 | 0.14% | 720,719 |
| 2022-02-15 | 2022-02-11 | 0.878 | 907,968 | -148,525 | 0.12% | 797,040 |
| 2021-12-13 | 2021-12-09 | 0.674 | 1,056,493 | -37,365 | 0.14% | 712,529 |
| 2021-06-30 | 2021-06-28 | 0.749 | 1,093,858 | -38,299 | 0.15% | 819,699 |
| 2021-06-21 | 2021-06-17 | 0.717 | 1,132,157 | -9,342 | 0.15% | 812,039 |
| 2021-06-03 | 2021-06-01 | 0.685 | 1,141,499 | +60,718 | 0.16% | 782,080 |
| 2021-05-17 | 2021-05-13 | 0.749 | 1,080,781 | -15,880 | 0.15% | 809,900 |
| 2021-04-23 | 2021-04-21 | 0.781 | 1,096,661 | -18,682 | 0.15% | 857,020 |
| 2021-04-14 | 2021-04-12 | 0.760 | 1,115,343 | -93,413 | 0.15% | 847,739 |
| 2021-03-30 | 2021-03-26 | 0.771 | 1,208,756 | -9,341 | 0.16% | 931,680 |
| 2021-03-26 | 2021-03-24 | 0.707 | 1,218,097 | -70,059 | 0.17% | 860,640 |
| 2021-02-26 | 2021-02-24 | 0.685 | 1,288,156 | -22,419 | 0.18% | 882,559 |
| 2021-02-19 | 2021-02-17 | 0.696 | 1,310,575 | +37,365 | 0.18% | 911,949 |
| 2021-01-19 | 2021-01-15 | 0.717 | 1,273,210 | -36,431 | 0.17% | 913,209 |
| 2021-01-18 | 2021-01-14 | 0.664 | 1,309,641 | +51,377 | 0.18% | 869,239 |
| 2021-01-14 | 2021-01-12 | 0.707 | 1,258,264 | +102,754 | 0.17% | 889,019 |
| 2021-01-13 | 2021-01-11 | 0.728 | 1,155,510 | -32,695 | 0.16% | 841,159 |
| 2020-08-17 | 2020-08-13 | 0.621 | 1,188,205 | +55,114 | 0.16% | 737,760 |
| 2020-02-03 | 2020-01-30 | 0.835 | 1,133,091 | -18,683 | 0.15% | 946,139 |
| 2019-12-16 | 2019-12-12 | 0.932 | 1,151,774 | +27,101 | 0.16% | 1,073,303 |
| 2019-11-29 | 2019-11-27 | 0.932 | 1,124,673 | -9,122 | 0.16% | 1,048,049 |
| 2019-11-15 | 2019-11-13 | 0.899 | 1,133,795 | +9,122 | 0.16% | 1,019,259 |
| 2019-09-13 | 2019-09-11 | 0.916 | 1,124,673 | +34,288 | 0.16% | 1,030,135 |
| 2019-08-06 | 2019-08-02 | 0.905 | 1,090,385 | -38,026 | 0.16% | 986,400 |
| 2019-06-19 | 2019-06-17 | 0.871 | 1,128,411 | -17,687 | 0.16% | 982,519 |
| 2019-05-24 | 2019-05-22 | 0.859 | 1,146,098 | +505 | 0.17% | 984,960 |
| 2019-05-15 | 2019-05-10 | 0.859 | 1,145,593 | -29,183 | 0.17% | 984,526 |
| 2019-04-30 | 2019-04-26 | 0.859 | 1,174,776 | +17,687 | 0.17% | 1,009,605 |
| 2018-12-14 | 2018-12-12 | 0.925 | 1,157,089 | +25,219 | 0.17% | 1,070,064 |
| 2018-11-27 | 2018-11-23 | 0.925 | 1,131,870 | -24,222 | 0.17% | 1,046,742 |
| 2018-11-26 | 2018-11-22 | 0.959 | 1,156,092 | -32,873 | 0.17% | 1,109,235 |
| 2018-10-26 | 2018-10-24 | 0.902 | 1,188,965 | +7,786 | 0.18% | 1,072,054 |
| 2018-10-16 | 2018-10-12 | 0.890 | 1,181,179 | +27,682 | 0.17% | 1,051,380 |
| 2018-09-27 | 2018-09-24 | 0.890 | 1,153,497 | +21,627 | 0.17% | 1,026,740 |
| 2018-09-13 | 2018-09-11 | 0.927 | 1,131,870 | +16,563 | 0.17% | 1,049,009 |
| 2017-12-15 | 2017-12-13 | 1.047 | 1,115,307 | +15,384 | 0.17% | 1,167,521 |
| 2017-11-15 | 2017-11-13 | 1.071 | 1,099,923 | -9,247 | 0.17% | 1,177,585 |
| 2017-10-20 | 2017-10-18 | 0.975 | 1,109,170 | -16,813 | 0.17% | 1,081,931 |
| 2017-10-06 | 2017-10-03 | 0.964 | 1,125,983 | -41,192 | 0.17% | 1,084,937 |
| 2017-09-11 | 2017-09-07 | 1.049 | 1,167,175 | +25,219 | 0.18% | 1,224,827 |
| 2017-08-29 | 2017-08-25 | 1.001 | 1,141,956 | -16,581 | 0.18% | 1,143,265 |
| 2017-08-16 | 2017-08-14 | 1.086 | 1,158,537 | -75,444 | 0.18% | 1,257,685 |
| 2017-08-15 | 2017-08-11 | 1.001 | 1,233,981 | +9,120 | 0.19% | 1,235,396 |
| 2017-07-21 | 2017-07-19 | 0.929 | 1,224,861 | -18,239 | 0.19% | 1,137,620 |
| 2017-06-12 | 2017-06-08 | 0.917 | 1,243,100 | -96,999 | 0.19% | 1,139,565 |
| 2017-05-19 | 2017-05-17 | 0.905 | 1,340,099 | +66,324 | 0.21% | 1,212,321 |
| 2017-04-20 | 2017-04-18 | 0.868 | 1,273,775 | +18,239 | 0.20% | 1,106,228 |
| 2017-03-13 | 2017-03-09 | 0.905 | 1,255,536 | -829 | 0.19% | 1,135,821 |
| 2017-01-09 | 2017-01-05 | 0.905 | 1,256,365 | +8,291 | 0.19% | 1,136,571 |
| 2017-01-03 | 2016-12-29 | 0.868 | 1,248,074 | +8,290 | 0.19% | 1,083,908 |
| 2016-12-19 | 2016-12-15 | 0.895 | 1,239,784 | -58,033 | 0.19% | 1,109,908 |
| 2016-12-16 | 2016-12-14 | 0.920 | 1,297,817 | +21,334 | 0.20% | 1,193,693 |
| 2016-11-29 | 2016-11-25 | 0.920 | 1,276,483 | +57,079 | 0.20% | 1,174,071 |
| 2016-09-29 | 2016-09-27 | 0.969 | 1,219,404 | -26,093 | 0.19% | 1,181,388 |
| 2016-09-08 | 2016-09-06 | 0.969 | 1,245,497 | +15,968 | 0.19% | 1,206,866 |
| 2016-07-06 | 2016-07-04 | 0.944 | 1,229,529 | -40,249 | 0.19% | 1,160,845 |
| 2016-06-23 | 2016-06-21 | 0.932 | 1,269,778 | +25,759 | 0.20% | 1,183,071 |
| 2016-05-24 | 2016-05-20 | 0.969 | 1,244,019 | -15,294 | 0.20% | 1,205,434 |
| 2016-05-23 | 2016-05-19 | 0.957 | 1,259,313 | +55,542 | 0.20% | 1,204,609 |
| 2016-02-11 | 2016-02-04 | 0.994 | 1,203,771 | -80,496 | 0.19% | 1,196,343 |
| 2016-02-04 | 2016-02-02 | 0.981 | 1,284,267 | +110,280 | 0.20% | 1,260,388 |
| 2016-02-02 | 2016-01-29 | 0.994 | 1,173,987 | +805 | 0.19% | 1,166,743 |
| 2016-01-26 | 2016-01-22 | 1.019 | 1,173,182 | -4,830 | 0.19% | 1,195,091 |
| 2016-01-13 | 2016-01-11 | 0.994 | 1,178,012 | +22,540 | 0.19% | 1,170,743 |
| 2015-12-17 | 2015-12-15 | 1.137 | 1,155,472 | +32,096 | 0.18% | 1,314,031 |
| 2015-11-27 | 2015-11-25 | 1.252 | 1,123,376 | -3,913 | 0.18% | 1,406,719 |
| 2015-11-17 | 2015-11-13 | 1.201 | 1,127,289 | +3,913 | 0.18% | 1,354,002 |
| 2015-11-05 | 2015-11-03 | 1.124 | 1,123,376 | -7,826 | 0.18% | 1,263,177 |
| 2015-10-15 | 2015-10-13 | 1.188 | 1,131,202 | -8,609 | 0.18% | 1,344,248 |
| 2015-10-14 | 2015-10-12 | 1.239 | 1,139,811 | -11,739 | 0.19% | 1,412,735 |
| 2015-09-25 | 2015-09-23 | 1.022 | 1,151,550 | +11,739 | 0.19% | 1,177,143 |
| 2015-09-15 | 2015-09-11 | 1.132 | 1,139,811 | +783 | 0.19% | 1,290,029 |
| 2015-09-14 | 2015-09-10 | 1.119 | 1,139,028 | +33,111 | 0.19% | 1,274,153 |
| 2015-09-09 | 2015-09-07 | 1.092 | 1,105,917 | +4,559 | 0.19% | 1,208,005 |
| 2015-09-08 | 2015-09-04 | 1.092 | 1,101,358 | +22,036 | 0.18% | 1,203,026 |
| 2015-08-31 | 2015-08-27 | 1.119 | 1,079,322 | +760 | 0.18% | 1,207,364 |
| 2015-08-25 | 2015-08-21 | 1.184 | 1,078,562 | -22,796 | 0.18% | 1,277,485 |
| 2015-08-21 | 2015-08-19 | 1.198 | 1,101,358 | +760 | 0.18% | 1,318,980 |
| 2015-07-29 | 2015-07-27 | 1.198 | 1,100,598 | +760 | 0.18% | 1,318,070 |
| 2015-07-15 | 2015-07-13 | 1.184 | 1,099,838 | +15,957 | 0.18% | 1,302,685 |
| 2015-07-10 | 2015-07-08 | 0.961 | 1,083,881 | +26,595 | 0.18% | 1,041,292 |
| 2015-07-08 | 2015-07-06 | 1.237 | 1,057,286 | +68,387 | 0.18% | 1,307,942 |
| 2015-07-07 | 2015-07-03 | 1.342 | 988,899 | +37,993 | 0.17% | 1,327,457 |
| 2015-06-23 | 2015-06-19 | 1.487 | 950,906 | -45,591 | 0.16% | 1,414,114 |
| 2015-06-19 | 2015-06-17 | 1.579 | 996,497 | -30,395 | 0.17% | 1,573,713 |
| 2015-06-09 | 2015-06-05 | 1.500 | 1,026,892 | +37,993 | 0.17% | 1,540,628 |
| 2015-06-08 | 2015-06-04 | 1.553 | 988,899 | +37,993 | 0.17% | 1,535,685 |
| 2015-06-02 | 2015-05-29 | 1.579 | 950,906 | -15,197 | 0.16% | 1,501,713 |
| 2015-06-01 | 2015-05-28 | 1.619 | 966,103 | +50,150 | 0.16% | 1,563,856 |
| 2015-05-26 | 2015-05-21 | 1.487 | 915,953 | -37,993 | 0.15% | 1,362,134 |
| 2015-05-13 | 2015-05-11 | 1.382 | 953,946 | +37,993 | 0.16% | 1,318,200 |
| 2015-05-11 | 2015-05-07 | 1.382 | 915,953 | -30,394 | 0.15% | 1,265,700 |
| 2015-05-08 | 2015-05-06 | 1.421 | 946,347 | +7,599 | 0.16% | 1,345,062 |
| 2015-05-07 | 2015-05-05 | 1.448 | 938,748 | +75,985 | 0.16% | 1,358,970 |
| 2015-05-06 | 2015-05-04 | 1.540 | 862,763 | -6,079 | 0.14% | 1,328,451 |
| 2015-05-05 | 2015-04-30 | 1.434 | 868,842 | -24,315 | 0.15% | 1,246,337 |
| 2015-05-04 | 2015-04-29 | 1.461 | 893,157 | -117,778 | 0.15% | 1,304,725 |
| 2015-04-29 | 2015-04-27 | 1.448 | 1,010,935 | -68,387 | 0.17% | 1,463,471 |
| 2015-04-27 | 2015-04-23 | 1.342 | 1,079,322 | +37,993 | 0.18% | 1,448,837 |
| 2015-04-24 | 2015-04-22 | 1.369 | 1,041,329 | -60,789 | 0.17% | 1,425,245 |
| 2015-04-22 | 2015-04-20 | 1.277 | 1,102,118 | +45,592 | 0.18% | 1,406,916 |
| 2015-04-21 | 2015-04-17 | 1.329 | 1,056,526 | -75,986 | 0.18% | 1,404,332 |
| 2015-04-16 | 2015-04-14 | 1.382 | 1,132,512 | +24,316 | 0.19% | 1,564,950 |
| 2015-04-15 | 2015-04-13 | 1.395 | 1,108,196 | -30,395 | 0.19% | 1,545,933 |
| 2015-03-27 | 2015-03-25 | 1.250 | 1,138,591 | -7,598 | 0.19% | 1,423,507 |
| 2015-03-24 | 2015-03-20 | 1.237 | 1,146,189 | -107,140 | 0.19% | 1,417,922 |
| 2015-03-13 | 2015-03-11 | 1.263 | 1,253,329 | +68,387 | 0.21% | 1,583,451 |
| 2015-03-12 | 2015-03-10 | 1.290 | 1,184,942 | +53,190 | 0.20% | 1,528,239 |
| 2015-03-10 | 2015-03-06 | 1.369 | 1,131,752 | +7,599 | 0.19% | 1,549,005 |
| 2015-03-06 | 2015-03-04 | 1.356 | 1,124,153 | +133,734 | 0.19% | 1,523,810 |
| 2015-02-12 | 2015-02-10 | 1.105 | 990,419 | -75,985 | 0.17% | 1,094,880 |
| 2015-02-04 | 2015-02-02 | 1.132 | 1,066,404 | +60,788 | 0.18% | 1,206,948 |
| 2015-02-03 | 2015-01-30 | 1.132 | 1,005,616 | -34,953 | 0.17% | 1,138,148 |
| 2015-01-26 | 2015-01-22 | 1.145 | 1,040,569 | -30,394 | 0.17% | 1,191,402 |
| 2015-01-23 | 2015-01-21 | 1.171 | 1,070,963 | +59,268 | 0.18% | 1,254,390 |
| 2015-01-20 | 2015-01-16 | 1.171 | 1,011,695 | +30,395 | 0.17% | 1,184,971 |
| 2015-01-19 | 2015-01-15 | 1.237 | 981,300 | -60,789 | 0.16% | 1,213,942 |
| 2015-01-14 | 2015-01-12 | 1.053 | 1,042,089 | -50,910 | 0.17% | 1,097,142 |
| 2015-01-12 | 2015-01-08 | 1.053 | 1,092,999 | +60,788 | 0.18% | 1,150,742 |
| 2015-01-08 | 2015-01-06 | 1.040 | 1,032,211 | +43,312 | 0.17% | 1,073,158 |
| 2015-01-07 | 2015-01-05 | 1.066 | 988,899 | +7,599 | 0.17% | 1,054,157 |
| 2015-01-06 | 2015-01-02 | 1.066 | 981,300 | -37,993 | 0.16% | 1,046,056 |
| 2014-12-30 | 2014-12-24 | 1.040 | 1,019,293 | +37,993 | 0.17% | 1,059,728 |
| 2014-12-23 | 2014-12-19 | 1.040 | 981,300 | -30,395 | 0.16% | 1,020,228 |
| 2014-12-17 | 2014-12-15 | 1.087 | 1,011,695 | +32,016 | 0.17% | 1,099,951 |
| 2014-12-12 | 2014-12-10 | 1.114 | 979,679 | -22,074 | 0.17% | 1,091,771 |
| 2014-12-11 | 2014-12-09 | 1.087 | 1,001,753 | +22,074 | 0.17% | 1,089,142 |
| 2014-12-10 | 2014-12-08 | 1.128 | 979,679 | -36,791 | 0.17% | 1,105,085 |
| 2014-12-08 | 2014-12-04 | 1.182 | 1,016,470 | -5,150 | 0.18% | 1,201,843 |
| 2014-12-02 | 2014-11-28 | 1.169 | 1,021,620 | +104,485 | 0.18% | 1,194,048 |
| 2014-12-01 | 2014-11-27 | 1.210 | 917,135 | +58,865 | 0.16% | 1,109,321 |
| 2014-11-27 | 2014-11-25 | 1.345 | 858,270 | +5,150 | 0.15% | 1,154,763 |
| 2014-11-25 | 2014-11-21 | 1.373 | 853,120 | -91,240 | 0.15% | 1,171,023 |
| 2014-11-24 | 2014-11-20 | 1.427 | 944,360 | +24,282 | 0.16% | 1,347,599 |
| 2014-11-19 | 2014-11-17 | 1.441 | 920,078 | +72,109 | 0.16% | 1,325,453 |
| 2014-11-18 | 2014-11-14 | 1.549 | 847,969 | +122,881 | 0.15% | 1,313,768 |
| 2014-11-17 | 2014-11-13 | 1.237 | 725,088 | -60,337 | 0.13% | 896,739 |
| 2014-11-14 | 2014-11-12 | 0.979 | 785,425 | -72,109 | 0.14% | 768,548 |
| 2014-11-07 | 2014-11-05 | 0.979 | 857,534 | +15,452 | 0.15% | 839,108 |
| 2014-11-06 | 2014-11-04 | 0.979 | 842,082 | +73,581 | 0.15% | 823,988 |
| 2014-10-30 | 2014-10-28 | 0.979 | 768,501 | +117,729 | 0.13% | 751,988 |
| 2014-10-29 | 2014-10-27 | 0.992 | 650,772 | +7,359 | 0.11% | 645,633 |
| 2014-10-07 | 2014-10-03 | 0.938 | 643,413 | +24,281 | 0.11% | 603,355 |
| 2014-09-05 | 2014-09-03 | 1.061 | 619,132 | +16,510 | 0.11% | 657,006 |
| 2013-12-17 | 2013-12-13 | 1.215 | 602,622 | +13,854 | 0.11% | 732,043 |
| 2013-12-02 | 2013-11-28 | 1.258 | 588,768 | -15,394 | 0.11% | 740,456 |
| 2013-11-22 | 2013-11-20 | 1.258 | 604,162 | +15,394 | 0.11% | 759,816 |
| 2013-09-05 | 2013-09-03 | 1.288 | 588,768 | +20,302 | 0.11% | 758,186 |
| 2013-04-18 | 2013-04-16 | 1.258 | 568,466 | -67,559 | 0.11% | 715,214 |
| 2013-03-12 | 2013-03-08 | 1.317 | 636,025 | -5,405 | 0.12% | 837,870 |
| 2013-02-21 | 2013-02-19 | 1.347 | 641,430 | +5,405 | 0.12% | 863,979 |
| 2013-02-20 | 2013-02-18 | 1.377 | 636,025 | +20,267 | 0.12% | 875,527 |
| 2013-01-03 | 2012-12-31 | 1.155 | 615,758 | +13,512 | 0.12% | 710,914 |
| 2012-12-14 | 2012-12-12 | 1.156 | 602,246 | +16,060 | 0.11% | 696,047 |
| 2012-09-06 | 2012-09-04 | 1.149 | 586,186 | +20,075 | 0.11% | 673,819 |
| 2012-03-28 | 2012-03-26 | 1.260 | 566,111 | +63,506 | 0.11% | 713,142 |
| 2011-12-29 | 2011-12-23 | 1.159 | 502,605 | +10,770 | 0.10% | 582,306 |
| 2011-11-16 | 2011-11-14 | 1.207 | 491,835 | -62,145 | 0.10% | 593,571 |
| 2011-09-05 | 2011-09-01 | 1.532 | 553,980 | +18,674 | 0.11% | 848,722 |
| 2011-07-19 | 2011-07-15 | 1.649 | 535,306 | +18,015 | 0.11% | 882,513 |
| 2011-07-07 | 2011-07-05 | 1.665 | 517,291 | +120,101 | 0.11% | 861,427 |
| 2011-06-16 | 2011-06-14 | 1.732 | 397,190 | -18,016 | 0.08% | 687,884 |
| 2011-05-16 | 2011-05-12 | 1.665 | 415,206 | +30,026 | 0.09% | 691,429 |
| 2011-05-04 | 2011-04-29 | 1.682 | 385,180 | +30,025 | 0.08% | 647,842 |
| 2011-04-15 | 2011-04-13 | 1.682 | 355,155 | -4,804 | 0.08% | 597,342 |
| 2011-04-13 | 2011-04-11 | 1.665 | 359,959 | -85,872 | 0.08% | 599,428 |
| 2011-04-11 | 2011-04-07 | 1.699 | 445,831 | +600 | 0.09% | 757,276 |
| 2011-04-08 | 2011-04-06 | 1.699 | 445,231 | +90,076 | 0.09% | 756,257 |
| 2010-12-30 | 2010-12-28 | 1.857 | 355,155 | +7,999 | 0.08% | 659,510 |
| 2010-11-02 | 2010-10-29 | 1.942 | 347,156 | +5,870 | 0.08% | 674,228 |
| 2010-10-13 | 2010-10-11 | 1.738 | 341,286 | +35,218 | 0.07% | 593,056 |
| 2010-10-12 | 2010-10-08 | 1.772 | 306,068 | +23,480 | 0.07% | 542,286 |
| 2010-10-06 | 2010-10-04 | 1.772 | 282,588 | +17,609 | 0.06% | 500,684 |
| 2010-09-27 | 2010-09-22 | 1.721 | 264,979 | -11,740 | 0.06% | 455,942 |
| 2010-09-16 | 2010-09-14 | 1.738 | 276,719 | +11,740 | 0.06% | 480,857 |
| 2010-08-30 | 2010-08-26 | 1.886 | 264,979 | +8,833 | 0.06% | 499,684 |
| 2010-08-26 | 2010-08-24 | 1.886 | 256,146 | -9,079 | 0.06% | 483,027 |
| 2010-08-17 | 2010-08-13 | 1.868 | 265,225 | +9,079 | 0.06% | 495,474 |
| 2010-08-16 | 2010-08-12 | 1.868 | 256,146 | -1,135 | 0.06% | 478,513 |
| 2010-08-13 | 2010-08-11 | 1.886 | 257,281 | +12,483 | 0.06% | 485,168 |
| 2010-08-11 | 2010-08-09 | 1.939 | 244,798 | -11,348 | 0.05% | 474,571 |
| 2010-08-09 | 2010-08-05 | 1.956 | 256,146 | -15,888 | 0.06% | 501,084 |
| 2010-08-06 | 2010-08-04 | 1.851 | 272,034 | +10,213 | 0.06% | 503,399 |
| 2010-08-05 | 2010-08-03 | 1.851 | 261,821 | -10,780 | 0.06% | 484,500 |
| 2010-07-29 | 2010-07-27 | 1.815 | 272,601 | -6,809 | 0.06% | 494,840 |
| 2010-07-28 | 2010-07-26 | 1.815 | 279,410 | +6,809 | 0.06% | 507,200 |
| 2010-07-27 | 2010-07-23 | 1.815 | 272,601 | +13,050 | 0.06% | 494,840 |
| 2010-07-22 | 2010-07-20 | 1.798 | 259,551 | -2,270 | 0.06% | 466,577 |
| 2010-07-19 | 2010-07-15 | 1.815 | 261,821 | +34,045 | 0.06% | 475,272 |
| 2010-07-16 | 2010-07-14 | 1.851 | 227,776 | +3,405 | 0.05% | 421,500 |
| 2010-07-14 | 2010-07-12 | 1.868 | 224,371 | +10,781 | 0.05% | 419,153 |
| 2010-07-12 | 2010-07-08 | 1.833 | 213,590 | +1,134 | 0.05% | 391,484 |
| 2010-07-08 | 2010-07-06 | 1.851 | 212,456 | -1,134 | 0.05% | 393,150 |
| 2010-07-07 | 2010-07-05 | 1.833 | 213,590 | -7,377 | 0.05% | 391,484 |
| 2010-07-05 | 2010-06-30 | 1.868 | 220,967 | +10,214 | 0.05% | 412,794 |
| 2010-06-21 | 2010-06-17 | 1.833 | 210,753 | +14,185 | 0.05% | 386,285 |
| 2010-06-18 | 2010-06-15 | 1.868 | 196,568 | +14,185 | 0.04% | 367,214 |
| 2010-06-09 | 2010-06-07 | 1.833 | 182,383 | -11,915 | 0.04% | 334,286 |
| 2010-06-03 | 2010-06-01 | 1.956 | 194,298 | -3,972 | 0.04% | 380,094 |
| 2010-06-02 | 2010-05-31 | 2.009 | 198,270 | +15,887 | 0.04% | 398,348 |
| 2010-05-19 | 2010-05-17 | 2.027 | 182,383 | +11,349 | 0.04% | 369,643 |
| 2010-05-03 | 2010-04-29 | 2.273 | 171,034 | +45,393 | 0.04% | 388,841 |
| 2010-04-30 | 2010-04-28 | 2.326 | 125,641 | -11,349 | 0.03% | 292,284 |
| 2010-04-23 | 2010-04-21 | 2.115 | 136,990 | +11,349 | 0.03% | 289,715 |
| 2010-04-21 | 2010-04-19 | 2.097 | 125,641 | +11,348 | 0.03% | 263,499 |
| 2010-04-20 | 2010-04-16 | 2.203 | 114,293 | +17,022 | 0.03% | 251,785 |
| 2010-04-16 | 2010-04-14 | 2.344 | 97,271 | -17,022 | 0.02% | 228,000 |
| 2010-04-15 | 2010-04-13 | 2.132 | 114,293 | -14,185 | 0.03% | 243,728 |
| 2010-04-12 | 2010-04-08 | 2.168 | 128,478 | +17,022 | 0.03% | 278,506 |
| 2010-04-07 | 2010-03-31 | 2.168 | 111,456 | -2,837 | 0.03% | 241,607 |
| 2010-03-17 | 2010-03-15 | 1.798 | 114,293 | +12,159 | 0.03% | 205,457 |
| 2010-03-03 | 2010-03-01 | 1.639 | 102,134 | +56,741 | 0.03% | 167,399 |
| 2010-03-01 | 2010-02-25 | 1.727 | 45,393 | +17,022 | 0.01% | 78,400 |
| 2010-02-17 | 2010-02-11 | 2.450 | 28,371 | +4,086 | 0.01% | 69,510 |
| 2010-02-08 | 2010-02-04 | 2.368 | 24,285 | -1,457 | 0.01% | 57,499 |
| 2010-02-02 | 2010-01-29 | 2.182 | 25,742 | -8,257 | 0.01% | 56,179 |
| 2010-01-22 | 2010-01-20 | 2.821 | 33,999 | +9,714 | 0.01% | 95,899 |
| 2010-01-21 | 2010-01-19 | 2.841 | 24,285 | -9,714 | 0.01% | 68,999 |
| 2009-12-30 | 2009-12-28 | 2.780 | 33,999 | +761 | 0.01% | 94,515 |
| 2009-12-15 | 2009-12-11 | 2.759 | 33,238 | +9,496 | 0.01% | 91,699 |
| 2009-12-02 | 2009-11-30 | 2.991 | 23,742 | -9,496 | 0.01% | 71,001 |
| 2009-11-18 | 2009-11-16 | 2.885 | 33,238 | +9,496 | 0.01% | 95,899 |
| 2009-11-03 | 2009-10-30 | 2.590 | 23,742 | -9,496 | 0.01% | 61,501 |
| 2009-10-29 | 2009-10-27 | 1.980 | 33,238 | -18,994 | 0.01% | 65,800 |
| 2009-09-18 | 2009-09-16 | 1.823 | 52,232 | +944 | 0.02% | 95,222 |
| 2009-08-13 | 2009-08-11 | 1.866 | 51,288 | +1,707 | 0.02% | 95,701 |
| 2009-08-05 | 2009-08-03 | 1.866 | 49,581 | -2,331 | 0.02% | 92,516 |
| 2009-07-31 | 2009-07-29 | 1.909 | 51,912 | +13,988 | 0.02% | 99,092 |
| 2009-07-30 | 2009-07-28 | 1.973 | 37,924 | +2,331 | 0.01% | 74,831 |
| 2009-06-01 | 2009-05-27 | 1.887 | 35,593 | -5,595 | 0.01% | 67,178 |
| 2009-05-29 | 2009-05-26 | 1.909 | 41,188 | +5,595 | 0.02% | 78,621 |
| 2009-05-27 | 2009-05-25 | 1.673 | 35,593 | -21,448 | 0.01% | 59,544 |
| 2009-01-02 | 2008-12-29 | 1.051 | 57,041 | +1,189 | 0.02% | 59,973 |
| 2008-08-19 | 2008-08-15 | 2.257 | 55,852 | +1,106 | 0.02% | 126,058 |
| 2008-06-18 | 2008-06-16 | 2.592 | 54,746 | -568 | 0.02% | 141,912 |
| 2008-02-01 | 2008-01-30 | 2.950 | 55,314 | +3,404 | 0.02% | 163,162 |
| 2008-01-09 | 2008-01-07 | 3.039 | 51,910 | -5,370 | 0.02% | 157,761 |
| 2007-12-18 | 2007-12-14 | 3.017 | 57,280 | +20,585 | 0.02% | 172,801 |
| 2007-11-23 | 2007-11-21 | 2.974 | 36,695 | +854 | 0.01% | 109,139 |
| 2007-11-16 | 2007-11-14 | 3.020 | 35,841 | +4,371 | 0.01% | 108,239 |
| 2007-11-15 | 2007-11-13 | 3.043 | 31,470 | -1,749 | 0.01% | 95,759 |
| 2007-11-05 | 2007-11-01 | 2.745 | 33,219 | -4,371 | 0.01% | 91,200 |
| 2007-10-09 | 2007-10-05 | 2.791 | 37,590 | +874 | 0.02% | 104,921 |
| 2007-09-27 | 2007-09-24 | 2.837 | 36,716 | -874 | 0.02% | 104,161 |
| 2007-09-10 | 2007-09-06 | 2.723 | 37,590 | +874 | 0.02% | 102,341 |
| 2007-08-31 | 2007-08-29 | 2.816 | 36,716 | +918 | 0.02% | 103,386 |
| 2007-08-06 | 2007-08-02 | 2.957 | 35,798 | +853 | 0.02% | 105,841 |
| 2007-07-20 | 2007-07-18 | 3.238 | 34,945 | -18,325 | 0.01% | 113,159 |
| 2007-07-17 | 2007-07-13 | 3.285 | 53,270 | -4,262 | 0.02% | 174,999 |
| 2007-06-27 | 2007-06-25 | 3.332 | 57,532 | +852 | 0.02% | 191,700 |
| 2007-06-26 | 2007-06-22 | 3.379 | 56,680 | 0.02% | 191,521 |
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