History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-10-13 | 2025-10-09 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-10-10 | 2025-10-08 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-10-09 | 2025-10-06 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-10-08 | 2025-10-03 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-10-06 | 2025-10-02 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-10-03 | 2025-09-30 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-10-02 | 2025-09-29 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-09-30 | 2025-09-26 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-09-29 | 2025-09-25 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-09-26 | 2025-09-24 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-09-25 | 2025-09-23 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-09-24 | 2025-09-22 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-09-23 | 2025-09-19 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-09-22 | 2025-09-18 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-09-19 | 2025-09-17 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-09-18 | 2025-09-16 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-09-17 | 2025-09-15 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-09-16 | 2025-09-12 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-09-15 | 2025-09-11 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-09-12 | 2025-09-10 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-09-11 | 2025-09-09 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-09-10 | 2025-09-08 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-09-09 | 2025-09-05 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-09-08 | 2025-09-04 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-09-05 | 2025-09-03 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-09-04 | 2025-09-02 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-09-03 | 2025-09-01 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-09-02 | 2025-08-29 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-09-01 | 2025-08-28 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-08-29 | 2025-08-27 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-08-28 | 2025-08-26 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-08-27 | 2025-08-25 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-08-26 | 2025-08-22 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-08-25 | 2025-08-21 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-08-22 | 2025-08-20 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-08-21 | 2025-08-19 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-08-20 | 2025-08-18 | 0.335 | 210,000 | +0 | 0.01% | 70,350 |
| 2025-08-19 | 2025-08-15 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-08-18 | 2025-08-14 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-08-15 | 2025-08-13 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-08-14 | 2025-08-12 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-08-13 | 2025-08-11 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-08-12 | 2025-08-08 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-08-11 | 2025-08-07 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-08-08 | 2025-08-06 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-08-07 | 2025-08-05 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-08-06 | 2025-08-04 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-08-05 | 2025-08-01 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-08-04 | 2025-07-31 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-08-01 | 2025-07-30 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-07-31 | 2025-07-29 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-07-30 | 2025-07-28 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-07-29 | 2025-07-25 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-07-28 | 2025-07-24 | 0.335 | 210,000 | +0 | 0.01% | 70,350 |
| 2025-07-25 | 2025-07-23 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-07-24 | 2025-07-22 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-07-23 | 2025-07-21 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-07-22 | 2025-07-18 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-07-21 | 2025-07-17 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-07-18 | 2025-07-16 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-07-17 | 2025-07-15 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-07-16 | 2025-07-14 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-07-15 | 2025-07-11 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-07-14 | 2025-07-10 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-07-11 | 2025-07-09 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-07-10 | 2025-07-08 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-07-09 | 2025-07-07 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-07-08 | 2025-07-04 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-07-07 | 2025-07-03 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-07-04 | 2025-07-02 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-07-03 | 2025-06-30 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-07-02 | 2025-06-27 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-06-30 | 2025-06-26 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-06-27 | 2025-06-25 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-06-26 | 2025-06-24 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-06-25 | 2025-06-23 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-06-24 | 2025-06-20 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-06-23 | 2025-06-19 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-06-20 | 2025-06-18 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-06-19 | 2025-06-17 | 0.335 | 210,000 | +0 | 0.01% | 70,350 |
| 2025-06-18 | 2025-06-16 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-06-17 | 2025-06-13 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-06-16 | 2025-06-12 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-06-13 | 2025-06-11 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-06-12 | 2025-06-10 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-06-11 | 2025-06-09 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-06-10 | 2025-06-06 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-06-09 | 2025-06-05 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-06-06 | 2025-06-04 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-06-05 | 2025-06-03 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-06-04 | 2025-06-02 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-06-03 | 2025-05-30 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-06-02 | 2025-05-29 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-05-30 | 2025-05-28 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-05-29 | 2025-05-27 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-05-28 | 2025-05-26 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-05-27 | 2025-05-23 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-05-26 | 2025-05-22 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-05-23 | 2025-05-21 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-05-22 | 2025-05-20 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-05-21 | 2025-05-19 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-05-20 | 2025-05-16 | 0.315 | 210,000 | +0 | 0.01% | 66,150 |
| 2025-05-19 | 2025-05-15 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-05-16 | 2025-05-14 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-05-15 | 2025-05-13 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-05-14 | 2025-05-12 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-05-13 | 2025-05-09 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-05-12 | 2025-05-08 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-05-09 | 2025-05-07 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-05-08 | 2025-05-06 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-05-07 | 2025-05-02 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-05-06 | 2025-04-30 | 0.300 | 210,000 | +0 | 0.01% | 63,000 |
| 2025-05-02 | 2025-04-29 | 0.300 | 210,000 | +0 | 0.01% | 63,000 |
| 2025-04-30 | 2025-04-28 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-04-29 | 2025-04-25 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-04-28 | 2025-04-24 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-04-25 | 2025-04-23 | 0.300 | 210,000 | +0 | 0.01% | 63,000 |
| 2025-04-24 | 2025-04-22 | 0.300 | 210,000 | +0 | 0.01% | 63,000 |
| 2025-04-23 | 2025-04-17 | 0.295 | 210,000 | +0 | 0.01% | 61,950 |
| 2025-04-22 | 2025-04-16 | 0.290 | 210,000 | +0 | 0.01% | 60,900 |
| 2025-04-17 | 2025-04-15 | 0.290 | 210,000 | +0 | 0.01% | 60,900 |
| 2025-04-16 | 2025-04-14 | 0.295 | 210,000 | +0 | 0.01% | 61,950 |
| 2025-04-15 | 2025-04-11 | 0.295 | 210,000 | +0 | 0.01% | 61,950 |
| 2025-04-14 | 2025-04-10 | 0.295 | 210,000 | +0 | 0.01% | 61,950 |
| 2025-04-11 | 2025-04-09 | 0.280 | 210,000 | +0 | 0.01% | 58,800 |
| 2025-04-10 | 2025-04-08 | 0.280 | 210,000 | +0 | 0.01% | 58,800 |
| 2025-04-09 | 2025-04-07 | 0.280 | 210,000 | +0 | 0.01% | 58,800 |
| 2025-04-08 | 2025-04-03 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-04-07 | 2025-04-02 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-04-03 | 2025-04-01 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-04-02 | 2025-03-31 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-04-01 | 2025-03-28 | 0.305 | 210,000 | +0 | 0.01% | 64,050 |
| 2025-03-31 | 2025-03-27 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-03-28 | 2025-03-26 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-03-27 | 2025-03-25 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-03-26 | 2025-03-24 | 0.320 | 210,000 | +0 | 0.01% | 67,200 |
| 2025-03-25 | 2025-03-21 | 0.310 | 210,000 | +0 | 0.01% | 65,100 |
| 2025-03-24 | 2025-03-20 | 0.325 | 210,000 | +0 | 0.01% | 68,250 |
| 2025-03-21 | 2025-03-19 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-03-20 | 2025-03-18 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-03-19 | 2025-03-17 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-03-18 | 2025-03-14 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-03-17 | 2025-03-13 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-03-14 | 2025-03-12 | 0.335 | 210,000 | +0 | 0.01% | 70,350 |
| 2025-03-13 | 2025-03-11 | 0.335 | 210,000 | +0 | 0.01% | 70,350 |
| 2025-03-12 | 2025-03-10 | 0.335 | 210,000 | +0 | 0.01% | 70,350 |
| 2025-03-11 | 2025-03-07 | 0.335 | 210,000 | +0 | 0.01% | 70,350 |
| 2025-03-10 | 2025-03-06 | 0.340 | 210,000 | +0 | 0.01% | 71,400 |
| 2025-03-07 | 2025-03-05 | 0.340 | 210,000 | +0 | 0.01% | 71,400 |
| 2025-03-06 | 2025-03-04 | 0.335 | 210,000 | +0 | 0.01% | 70,350 |
| 2025-03-05 | 2025-03-03 | 0.335 | 210,000 | +0 | 0.01% | 70,350 |
| 2025-03-04 | 2025-02-28 | 0.330 | 210,000 | +0 | 0.01% | 69,300 |
| 2025-03-03 | 2025-02-27 | 0.340 | 210,000 | +0 | 0.01% | 71,400 |
| 2025-02-28 | 2025-02-26 | 0.345 | 210,000 | +0 | 0.01% | 72,450 |
| 2025-02-27 | 2025-02-25 | 0.345 | 210,000 | -1,240,000 | 0.01% | 72,450 |
| 2025-02-26 | 2025-02-24 | 0.345 | 1,450,000 | +1,240,000 | 0.08% | 500,250 |
| 2020-07-15 | 2020-07-13 | 1.330 | 210,000 | -356,000 | 0.01% | 279,300 |
| 2020-07-13 | 2020-07-09 | 1.340 | 566,000 | +356,000 | 0.03% | 758,440 |
| 2020-03-26 | 2020-03-24 | 1.310 | 210,000 | -14,000 | 0.01% | 275,100 |
| 2020-03-25 | 2020-03-23 | 1.360 | 224,000 | +14,000 | 0.01% | 304,640 |
| 2020-03-24 | 2020-03-20 | 1.490 | 210,000 | -12,000 | 0.01% | 312,900 |
| 2020-03-18 | 2020-03-16 | 1.620 | 222,000 | +12,000 | 0.01% | 359,640 |
| 2020-03-12 | 2020-03-10 | 2.070 | 210,000 | -14,000 | 0.01% | 434,700 |
| 2020-03-11 | 2020-03-09 | 2.010 | 224,000 | +14,000 | 0.01% | 450,240 |
| 2020-03-02 | 2020-02-27 | 2.090 | 210,000 | -50,000 | 0.01% | 438,900 |
| 2020-02-26 | 2020-02-24 | 2.200 | 260,000 | -50,000 | 0.01% | 572,000 |
| 2020-02-25 | 2020-02-21 | 2.020 | 310,000 | +100,000 | 0.02% | 626,200 |
| 2020-02-24 | 2020-02-20 | 2.030 | 210,000 | -50,000 | 0.01% | 426,300 |
| 2020-02-21 | 2020-02-19 | 1.990 | 260,000 | +50,000 | 0.01% | 517,400 |
| 2020-01-20 | 2020-01-16 | 1.790 | 210,000 | -20,000 | 0.01% | 375,900 |
| 2020-01-17 | 2020-01-15 | 1.780 | 230,000 | +20,000 | 0.01% | 409,400 |
| 2019-08-01 | 2019-07-30 | 1.490 | 210,000 | -16,000 | 0.01% | 312,900 |
| 2019-07-31 | 2019-07-29 | 1.500 | 226,000 | -4,000 | 0.01% | 339,000 |
| 2019-07-29 | 2019-07-25 | 1.540 | 230,000 | +20,000 | 0.01% | 354,200 |
| 2019-07-23 | 2019-07-19 | 1.580 | 210,000 | -60,000 | 0.01% | 331,800 |
| 2019-07-17 | 2019-07-15 | 1.490 | 270,000 | +60,000 | 0.02% | 402,300 |
| 2019-06-27 | 2019-06-25 | 1.243 | 210,000 | +3,959 | 0.01% | 261,123 |
| 2019-02-26 | 2019-02-22 | 1.498 | 206,041 | -29,434 | 0.01% | 308,700 |
| 2019-02-08 | 2019-01-31 | 1.223 | 235,475 | -21,586 | 0.01% | 287,999 |
| 2019-02-01 | 2019-01-30 | 1.203 | 257,061 | +21,586 | 0.01% | 309,160 |
| 2018-09-07 | 2018-09-05 | 1.216 | 235,475 | +4,504 | 0.01% | 286,276 |
| 2018-06-28 | 2018-06-26 | 1.166 | 230,971 | +4,491 | 0.01% | 269,236 |
| 2018-04-12 | 2018-04-10 | 1.537 | 226,480 | -18,873 | 0.01% | 348,001 |
| 2018-04-11 | 2018-04-09 | 1.473 | 245,353 | -1,349,441 | 0.01% | 361,400 |
| 2018-04-10 | 2018-04-06 | 1.367 | 1,594,794 | +1,368,314 | 0.09% | 2,180,101 |
| 2017-10-17 | 2017-10-13 | 1.166 | 226,480 | -113,239 | 0.01% | 264,001 |
| 2017-09-08 | 2017-09-06 | 1.184 | 339,719 | +5,298 | 0.02% | 402,274 |
| 2017-07-10 | 2017-07-06 | 1.249 | 334,421 | -5,574 | 0.02% | 417,600 |
| 2017-06-30 | 2017-06-28 | 1.255 | 339,995 | +4,610 | 0.02% | 426,686 |
| 2017-02-17 | 2017-02-15 | 1.299 | 335,385 | -18,327 | 0.02% | 435,541 |
| 2017-02-16 | 2017-02-14 | 1.266 | 353,712 | -18,327 | 0.02% | 447,761 |
| 2017-01-16 | 2017-01-12 | 1.211 | 372,039 | +27,491 | 0.03% | 450,660 |
| 2016-11-14 | 2016-11-10 | 1.310 | 344,548 | +27,490 | 0.02% | 451,200 |
| 2016-10-28 | 2016-10-26 | 1.386 | 317,058 | -64,144 | 0.02% | 439,421 |
| 2016-10-27 | 2016-10-25 | 1.397 | 381,202 | -18,327 | 0.03% | 532,480 |
| 2016-10-26 | 2016-10-24 | 1.375 | 399,529 | +18,327 | 0.03% | 549,360 |
| 2016-10-25 | 2016-10-20 | 1.364 | 381,202 | -27,491 | 0.03% | 520,000 |
| 2016-09-19 | 2016-09-14 | 1.168 | 408,693 | -18,327 | 0.03% | 477,220 |
| 2016-09-13 | 2016-09-09 | 1.211 | 427,020 | +64,145 | 0.03% | 517,260 |
| 2016-09-09 | 2016-09-07 | 1.192 | 362,875 | +4,032 | 0.03% | 432,485 |
| 2016-08-18 | 2016-08-16 | 1.269 | 358,843 | -18,124 | 0.03% | 455,400 |
| 2016-06-30 | 2016-06-28 | 1.419 | 376,967 | +10,472 | 0.03% | 534,858 |
| 2016-06-15 | 2016-06-13 | 1.442 | 366,495 | +17,620 | 0.03% | 528,320 |
| 2016-06-08 | 2016-06-06 | 1.453 | 348,875 | -15,858 | 0.03% | 506,880 |
| 2016-06-07 | 2016-06-03 | 1.442 | 364,733 | -17,620 | 0.03% | 525,780 |
| 2016-06-06 | 2016-06-02 | 1.430 | 382,353 | +33,478 | 0.03% | 546,840 |
| 2016-06-02 | 2016-05-31 | 1.464 | 348,875 | +8,810 | 0.03% | 510,840 |
| 2016-05-11 | 2016-05-09 | 1.544 | 340,065 | -17,620 | 0.02% | 524,960 |
| 2016-05-06 | 2016-05-04 | 1.510 | 357,685 | -8,810 | 0.03% | 539,980 |
| 2016-04-06 | 2016-04-01 | 1.510 | 366,495 | +8,810 | 0.03% | 553,280 |
| 2016-03-17 | 2016-03-15 | 1.544 | 357,685 | +21,144 | 0.03% | 552,160 |
| 2016-03-14 | 2016-03-10 | 1.680 | 336,541 | -14,096 | 0.02% | 565,359 |
| 2016-02-25 | 2016-02-23 | 1.600 | 350,637 | -35,240 | 0.03% | 561,180 |
| 2016-02-24 | 2016-02-22 | 1.578 | 385,877 | -26,430 | 0.03% | 608,820 |
| 2016-02-23 | 2016-02-19 | 1.589 | 412,307 | +52,860 | 0.03% | 655,200 |
| 2016-01-22 | 2016-01-20 | 1.510 | 359,447 | -102,196 | 0.03% | 542,640 |
| 2016-01-14 | 2016-01-12 | 1.635 | 461,643 | +8,810 | 0.03% | 754,560 |
| 2016-01-05 | 2015-12-31 | 1.782 | 452,833 | +24,668 | 0.03% | 806,980 |
| 2015-12-10 | 2015-12-08 | 1.771 | 428,165 | +24,668 | 0.03% | 758,160 |
| 2015-12-09 | 2015-12-07 | 1.793 | 403,497 | +26,430 | 0.03% | 723,640 |
| 2015-12-08 | 2015-12-04 | 1.805 | 377,067 | +26,430 | 0.03% | 680,520 |
| 2015-12-03 | 2015-12-01 | 1.839 | 350,637 | -10,572 | 0.03% | 644,759 |
| 2015-11-26 | 2015-11-24 | 1.805 | 361,209 | +10,572 | 0.03% | 651,900 |
| 2015-10-28 | 2015-10-26 | 1.884 | 350,637 | -17,620 | 0.03% | 660,679 |
| 2015-10-26 | 2015-10-22 | 1.884 | 368,257 | +17,620 | 0.03% | 693,880 |
| 2015-10-19 | 2015-10-15 | 1.941 | 350,637 | -17,620 | 0.03% | 680,579 |
| 2015-10-05 | 2015-09-30 | 1.669 | 368,257 | -29,954 | 0.03% | 614,460 |
| 2015-09-30 | 2015-09-25 | 1.635 | 398,211 | +29,954 | 0.03% | 650,880 |
| 2015-09-23 | 2015-09-21 | 1.714 | 368,257 | -7,048 | 0.03% | 631,180 |
| 2015-09-22 | 2015-09-18 | 1.725 | 375,305 | -8,810 | 0.03% | 647,520 |
| 2015-09-21 | 2015-09-17 | 1.703 | 384,115 | +17,620 | 0.03% | 654,000 |
| 2015-09-14 | 2015-09-10 | 1.922 | 366,495 | +15,836 | 0.03% | 704,355 |
| 2015-09-11 | 2015-09-09 | 1.934 | 350,659 | +16,859 | 0.03% | 678,080 |
| 2015-09-01 | 2015-08-28 | 1.898 | 333,800 | +8,429 | 0.03% | 633,599 |
| 2015-08-31 | 2015-08-27 | 1.910 | 325,371 | -16,859 | 0.02% | 621,460 |
| 2015-08-27 | 2015-08-25 | 1.768 | 342,230 | -8,429 | 0.03% | 604,940 |
| 2015-08-26 | 2015-08-24 | 1.685 | 350,659 | +8,429 | 0.03% | 590,720 |
| 2015-08-25 | 2015-08-21 | 1.863 | 342,230 | +8,430 | 0.03% | 637,420 |
| 2015-07-14 | 2015-07-10 | 2.207 | 333,800 | -16,859 | 0.03% | 736,559 |
| 2015-07-10 | 2015-07-08 | 1.768 | 350,659 | +16,859 | 0.03% | 619,840 |
| 2015-07-09 | 2015-07-07 | 2.064 | 333,800 | -16,859 | 0.03% | 689,039 |
| 2015-07-08 | 2015-07-06 | 2.254 | 350,659 | +75,864 | 0.03% | 790,400 |
| 2015-07-07 | 2015-07-03 | 2.396 | 274,795 | +42,146 | 0.02% | 658,519 |
| 2015-07-06 | 2015-07-02 | 2.826 | 232,649 | +47,204 | 0.02% | 657,484 |
| 2015-07-03 | 2015-06-30 | 2.936 | 185,445 | +5,620 | 0.02% | 544,501 |
| 2015-07-02 | 2015-06-29 | 2.863 | 179,825 | +24,521 | 0.02% | 514,800 |
| 2015-06-24 | 2015-06-22 | 2.863 | 155,304 | -16,347 | 0.01% | 444,601 |
| 2015-06-22 | 2015-06-18 | 2.814 | 171,651 | +16,347 | 0.02% | 482,999 |
| 2015-06-19 | 2015-06-17 | 2.777 | 155,304 | -8,173 | 0.01% | 431,301 |
| 2015-06-18 | 2015-06-16 | 2.740 | 163,477 | +8,173 | 0.02% | 447,999 |
| 2015-06-15 | 2015-06-11 | 2.936 | 155,304 | -16,347 | 0.01% | 456,001 |
| 2015-06-12 | 2015-06-10 | 2.875 | 171,651 | -4,905 | 0.02% | 493,499 |
| 2015-06-11 | 2015-06-09 | 2.899 | 176,556 | +21,252 | 0.02% | 511,921 |
| 2015-06-08 | 2015-06-04 | 3.071 | 155,304 | -16,347 | 0.01% | 476,901 |
| 2015-06-03 | 2015-06-01 | 3.059 | 171,651 | +16,347 | 0.02% | 524,999 |
| 2015-06-02 | 2015-05-29 | 3.181 | 155,304 | -24,521 | 0.01% | 494,001 |
| 2015-06-01 | 2015-05-28 | 3.071 | 179,825 | +24,521 | 0.02% | 552,200 |
| 2015-05-29 | 2015-05-27 | 3.279 | 155,304 | -60,486 | 0.01% | 509,202 |
| 2015-05-28 | 2015-05-26 | 3.132 | 215,790 | -8,174 | 0.02% | 675,839 |
| 2015-05-27 | 2015-05-22 | 2.924 | 223,964 | -40,869 | 0.02% | 654,860 |
| 2015-05-26 | 2015-05-21 | 2.851 | 264,833 | +81,738 | 0.02% | 754,919 |
| 2015-05-22 | 2015-05-20 | 2.728 | 183,095 | +8,174 | 0.02% | 499,521 |
| 2015-05-21 | 2015-05-19 | 2.753 | 174,921 | -89,912 | 0.02% | 481,500 |
| 2015-05-20 | 2015-05-18 | 2.716 | 264,833 | -57,217 | 0.02% | 719,279 |
| 2015-05-19 | 2015-05-15 | 2.692 | 322,050 | -24,522 | 0.03% | 866,799 |
| 2015-05-14 | 2015-05-12 | 2.618 | 346,572 | -8,174 | 0.03% | 907,360 |
| 2015-05-07 | 2015-05-05 | 2.471 | 354,746 | -65,391 | 0.03% | 876,680 |
| 2015-04-30 | 2015-04-28 | 2.532 | 420,137 | +65,391 | 0.04% | 1,063,980 |
| 2015-04-29 | 2015-04-27 | 2.545 | 354,746 | -8,174 | 0.03% | 902,720 |
| 2015-04-27 | 2015-04-23 | 2.422 | 362,920 | +49,043 | 0.03% | 879,120 |
| 2015-04-24 | 2015-04-22 | 2.471 | 313,877 | -8,173 | 0.03% | 775,681 |
| 2015-04-21 | 2015-04-17 | 2.410 | 322,050 | +16,347 | 0.03% | 776,179 |
| 2015-04-20 | 2015-04-16 | 2.557 | 305,703 | -8,174 | 0.03% | 781,661 |
| 2015-04-17 | 2015-04-15 | 2.508 | 313,877 | +8,174 | 0.03% | 787,201 |
| 2015-04-15 | 2015-04-13 | 2.643 | 305,703 | -24,521 | 0.03% | 807,841 |
| 2015-04-13 | 2015-04-09 | 2.263 | 330,224 | -49,044 | 0.03% | 747,399 |
| 2015-04-10 | 2015-04-08 | 2.324 | 379,268 | -40,869 | 0.04% | 881,601 |
| 2015-03-30 | 2015-03-26 | 2.153 | 420,137 | -39,235 | 0.04% | 904,640 |
| 2015-03-27 | 2015-03-25 | 2.055 | 459,372 | +21,253 | 0.04% | 944,161 |
| 2015-03-25 | 2015-03-23 | 2.019 | 438,119 | +24,521 | 0.04% | 884,399 |
| 2015-03-24 | 2015-03-20 | 2.019 | 413,598 | -24,521 | 0.04% | 834,900 |
| 2015-03-16 | 2015-03-12 | 1.994 | 438,119 | -16,348 | 0.04% | 873,679 |
| 2015-03-13 | 2015-03-11 | 1.933 | 454,467 | -8,174 | 0.04% | 878,480 |
| 2015-03-10 | 2015-03-06 | 1.933 | 462,641 | +8,174 | 0.04% | 894,280 |
| 2015-03-04 | 2015-03-02 | 2.055 | 454,467 | -16,348 | 0.04% | 934,080 |
| 2015-03-03 | 2015-02-27 | 2.031 | 470,815 | +16,348 | 0.04% | 956,160 |
| 2015-01-21 | 2015-01-19 | 2.019 | 454,467 | -8,174 | 0.04% | 917,400 |
| 2015-01-20 | 2015-01-16 | 1.921 | 462,641 | -16,348 | 0.04% | 888,620 |
| 2015-01-16 | 2015-01-14 | 1.884 | 478,989 | +24,522 | 0.04% | 902,440 |
| 2015-01-14 | 2015-01-12 | 1.970 | 454,467 | +1,635 | 0.04% | 895,160 |
| 2015-01-07 | 2015-01-05 | 1.872 | 452,832 | -16,348 | 0.04% | 847,619 |
| 2014-12-12 | 2014-12-10 | 1.688 | 469,180 | -16,348 | 0.05% | 792,120 |
| 2014-12-11 | 2014-12-09 | 1.590 | 485,528 | +49,043 | 0.05% | 772,200 |
| 2014-12-10 | 2014-12-08 | 1.713 | 436,485 | +16,348 | 0.05% | 747,601 |
| 2014-12-08 | 2014-12-04 | 1.921 | 420,137 | +16,348 | 0.05% | 806,980 |
| 2014-11-27 | 2014-11-25 | 2.202 | 403,789 | +8,174 | 0.04% | 889,200 |
| 2014-11-12 | 2014-11-10 | 2.300 | 395,615 | +81,738 | 0.04% | 909,919 |
| 2014-11-05 | 2014-11-03 | 2.373 | 313,877 | -16,347 | 0.03% | 744,961 |
| 2014-11-04 | 2014-10-31 | 2.276 | 330,224 | +16,347 | 0.04% | 751,439 |
| 2014-11-03 | 2014-10-30 | 2.337 | 313,877 | +8,174 | 0.03% | 733,441 |
| 2014-10-30 | 2014-10-28 | 2.471 | 305,703 | +16,348 | 0.03% | 755,481 |
| 2014-10-27 | 2014-10-23 | 2.471 | 289,355 | -16,348 | 0.03% | 715,080 |
| 2014-10-21 | 2014-10-17 | 2.447 | 305,703 | +40,870 | 0.03% | 748,001 |
| 2014-10-15 | 2014-10-13 | 2.459 | 264,833 | +16,347 | 0.03% | 651,239 |
| 2014-10-03 | 2014-09-29 | 2.655 | 248,486 | -40,869 | 0.03% | 659,681 |
| 2014-09-25 | 2014-09-23 | 2.789 | 289,355 | -16,348 | 0.03% | 807,120 |
| 2014-09-24 | 2014-09-22 | 2.728 | 305,703 | -13,078 | 0.03% | 834,021 |
| 2014-09-16 | 2014-09-12 | 2.679 | 318,781 | -29,426 | 0.03% | 854,100 |
| 2014-09-12 | 2014-09-10 | 2.740 | 348,207 | +49,043 | 0.04% | 954,240 |
| 2014-09-11 | 2014-09-08 | 2.740 | 299,164 | -8,174 | 0.03% | 819,841 |
| 2014-09-10 | 2014-09-05 | 2.704 | 307,338 | -19,617 | 0.03% | 830,961 |
| 2014-09-08 | 2014-09-04 | 2.841 | 326,955 | -73,565 | 0.04% | 928,900 |
| 2014-09-05 | 2014-09-03 | 2.740 | 400,520 | +12,461 | 0.04% | 1,097,444 |
| 2014-09-04 | 2014-09-02 | 2.715 | 388,059 | +47,517 | 0.04% | 1,053,500 |
| 2014-09-02 | 2014-08-29 | 2.664 | 340,542 | +15,840 | 0.04% | 907,301 |
| 2014-08-25 | 2014-08-21 | 2.765 | 324,702 | -7,920 | 0.04% | 897,899 |
| 2014-08-20 | 2014-08-18 | 2.652 | 332,622 | -15,839 | 0.04% | 882,000 |
| 2014-08-18 | 2014-08-14 | 2.677 | 348,461 | -7,920 | 0.04% | 932,800 |
| 2014-08-12 | 2014-08-08 | 2.589 | 356,381 | +63,357 | 0.04% | 922,501 |
| 2014-08-07 | 2014-08-05 | 2.652 | 293,024 | +23,759 | 0.03% | 777,000 |
| 2014-08-06 | 2014-08-04 | 2.816 | 269,265 | -15,840 | 0.03% | 758,199 |
| 2014-08-05 | 2014-08-01 | 2.841 | 285,105 | +15,840 | 0.03% | 810,001 |
| 2014-07-18 | 2014-07-16 | 2.828 | 269,265 | -31,679 | 0.03% | 761,599 |
| 2014-07-17 | 2014-07-15 | 2.740 | 300,944 | +31,679 | 0.03% | 824,601 |
| 2014-07-07 | 2014-07-03 | 2.715 | 269,265 | -7,920 | 0.03% | 730,999 |
| 2014-06-26 | 2014-06-24 | 2.576 | 277,185 | -15,839 | 0.03% | 714,000 |
| 2014-06-24 | 2014-06-20 | 2.525 | 293,024 | +15,839 | 0.03% | 740,000 |
| 2014-06-11 | 2014-06-09 | 2.525 | 277,185 | +79,196 | 0.03% | 700,000 |
| 2014-06-06 | 2014-06-04 | 2.718 | 197,989 | +6,663 | 0.02% | 538,109 |
| 2014-05-14 | 2014-05-12 | 2.757 | 191,326 | -38,265 | 0.02% | 527,499 |
| 2014-05-13 | 2014-05-09 | 2.731 | 229,591 | +7,653 | 0.03% | 626,999 |
| 2014-04-28 | 2014-04-24 | 3.267 | 221,938 | -22,960 | 0.03% | 724,999 |
| 2014-04-24 | 2014-04-22 | 3.136 | 244,898 | -15,306 | 0.03% | 768,001 |
| 2014-04-03 | 2014-04-01 | 2.888 | 260,204 | -15,306 | 0.03% | 751,401 |
| 2014-04-02 | 2014-03-31 | 2.822 | 275,510 | +15,306 | 0.03% | 777,601 |
| 2014-04-01 | 2014-03-28 | 2.862 | 260,204 | +1,531 | 0.03% | 744,601 |
| 2014-03-17 | 2014-03-13 | 3.254 | 258,673 | -15,306 | 0.03% | 841,620 |
| 2014-03-05 | 2014-03-03 | 3.319 | 273,979 | -53,571 | 0.03% | 909,320 |
| 2014-03-04 | 2014-02-28 | 3.214 | 327,550 | -30,613 | 0.04% | 1,052,879 |
| 2014-03-03 | 2014-02-27 | 3.110 | 358,163 | +15,306 | 0.04% | 1,113,841 |
| 2014-02-27 | 2014-02-25 | 3.097 | 342,857 | -45,918 | 0.04% | 1,061,761 |
| 2014-02-26 | 2014-02-24 | 3.201 | 388,775 | -30,612 | 0.05% | 1,244,601 |
| 2014-02-25 | 2014-02-21 | 3.293 | 419,387 | +107,143 | 0.05% | 1,380,960 |
| 2014-02-24 | 2014-02-20 | 3.423 | 312,244 | +29,081 | 0.04% | 1,068,959 |
| 2014-02-21 | 2014-02-19 | 3.397 | 283,163 | -29,081 | 0.03% | 962,001 |
| 2014-02-19 | 2014-02-17 | 3.214 | 312,244 | +38,265 | 0.04% | 1,003,679 |
| 2014-02-14 | 2014-02-12 | 3.241 | 273,979 | -214,285 | 0.03% | 887,840 |
| 2014-02-13 | 2014-02-11 | 3.280 | 488,264 | +176,020 | 0.06% | 1,601,378 |
| 2014-01-27 | 2014-01-23 | 2.888 | 312,244 | -38,266 | 0.04% | 901,679 |
| 2014-01-22 | 2014-01-20 | 2.927 | 350,510 | +344,388 | 0.04% | 1,025,921 |
| 2013-12-13 | 2013-12-11 | 3.410 | 6,122 | -7,653 | 0.00% | 20,879 |
| 2013-12-09 | 2013-12-05 | 3.776 | 13,775 | -116,327 | 0.00% | 52,018 |
| 2013-12-06 | 2013-12-04 | 3.606 | 130,102 | +116,327 | 0.02% | 469,201 |
| 2013-11-19 | 2013-11-15 | 3.254 | 13,775 | -1,531 | 0.00% | 44,818 |
| 2013-11-12 | 2013-11-08 | 2.849 | 15,306 | -6,123 | 0.00% | 43,600 |
| 2013-11-11 | 2013-11-07 | 3.502 | 21,429 | +3,062 | 0.00% | 75,042 |
| 2013-11-01 | 2013-10-30 | 3.737 | 18,367 | -76,531 | 0.00% | 68,639 |
| 2013-10-31 | 2013-10-29 | 3.959 | 94,898 | +3,061 | 0.01% | 375,721 |
| 2013-10-22 | 2013-10-18 | 4.064 | 91,837 | -38,265 | 0.01% | 373,202 |
| 2013-10-17 | 2013-10-15 | 4.273 | 130,102 | +7,653 | 0.02% | 555,901 |
| 2013-10-11 | 2013-10-09 | 4.377 | 122,449 | +7,653 | 0.02% | 536,001 |
| 2013-09-09 | 2013-09-05 | 4.236 | 114,796 | +2,543 | 0.02% | 486,273 |
| 2013-08-30 | 2013-08-28 | 4.129 | 112,253 | +37,418 | 0.02% | 463,501 |
| 2013-08-29 | 2013-08-27 | 3.955 | 74,835 | -7,484 | 0.01% | 295,999 |
| 2013-08-12 | 2013-08-08 | 3.514 | 82,319 | -71,841 | 0.01% | 289,301 |
| 2013-08-06 | 2013-08-02 | 3.554 | 154,160 | -496,906 | 0.02% | 547,958 |
| 2013-08-05 | 2013-08-01 | 3.514 | 651,066 | +496,906 | 0.09% | 2,288,100 |
| 2013-06-10 | 2013-06-06 | 3.729 | 154,160 | -37,418 | 0.02% | 574,930 |
| 2013-06-07 | 2013-06-05 | 3.866 | 191,578 | +3,496 | 0.03% | 740,553 |
| 2013-06-03 | 2013-05-30 | 3.743 | 188,082 | +5,877 | 0.03% | 704,000 |
| 2013-05-31 | 2013-05-29 | 3.838 | 182,205 | +1,470 | 0.02% | 699,362 |
| 2013-05-30 | 2013-05-28 | 3.825 | 180,735 | -7,347 | 0.02% | 691,259 |
| 2013-05-27 | 2013-05-23 | 3.525 | 188,082 | +7,347 | 0.03% | 663,040 |
| 2013-05-24 | 2013-05-22 | 3.621 | 180,735 | -22,041 | 0.02% | 654,359 |
| 2013-05-23 | 2013-05-21 | 3.716 | 202,776 | +8,816 | 0.03% | 753,480 |
| 2013-05-22 | 2013-05-20 | 3.879 | 193,960 | -11,755 | 0.03% | 752,401 |
| 2013-05-21 | 2013-05-16 | 3.784 | 205,715 | +10,286 | 0.03% | 778,401 |
| 2013-05-20 | 2013-05-15 | 3.757 | 195,429 | +14,694 | 0.03% | 734,160 |
| 2013-05-15 | 2013-05-13 | 3.539 | 180,735 | +36,735 | 0.02% | 639,599 |
| 2013-03-27 | 2013-03-25 | 2.831 | 144,000 | +36,734 | 0.02% | 407,679 |
| 2013-03-26 | 2013-03-22 | 2.845 | 107,266 | +107,266 | 0.01% | 305,141 |
| 2013-02-22 | 2013-02-20 | 2.382 | 0 | -7,347 | ||
| 2012-09-10 | 2012-09-06 | 2.003 | 7,347 | +259 | 0.00% | 14,718 |
| 2012-08-31 | 2012-08-29 | 2.003 | 7,088 | +7,088 | 0.00% | 14,199 |
| 2012-03-23 | 2012-03-21 | 1.975 | 0 | -28,353 | ||
| 2012-03-22 | 2012-03-20 | 1.933 | 28,353 | +28,353 | 0.00% | 54,800 |
| 2012-03-21 | 2012-03-19 | 1.763 | 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