History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 1,632,646 | +0 | 0.07% | 231,836 |
| 2025-10-13 | 2025-10-09 | 0.145 | 1,632,646 | +0 | 0.07% | 236,734 |
| 2025-10-10 | 2025-10-08 | 0.144 | 1,632,646 | +0 | 0.07% | 235,101 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,632,646 | +0 | 0.07% | 226,938 |
| 2025-10-08 | 2025-10-03 | 0.141 | 1,632,646 | +0 | 0.07% | 230,203 |
| 2025-10-06 | 2025-10-02 | 0.148 | 1,632,646 | +0 | 0.07% | 241,632 |
| 2025-10-03 | 2025-09-30 | 0.148 | 1,632,646 | +0 | 0.07% | 241,632 |
| 2025-10-02 | 2025-09-29 | 0.148 | 1,632,646 | +0 | 0.07% | 241,632 |
| 2025-09-30 | 2025-09-26 | 0.151 | 1,632,646 | +0 | 0.07% | 246,530 |
| 2025-09-29 | 2025-09-25 | 0.151 | 1,632,646 | +0 | 0.07% | 246,530 |
| 2025-09-26 | 2025-09-24 | 0.153 | 1,632,646 | +0 | 0.07% | 249,795 |
| 2025-09-25 | 2025-09-23 | 0.150 | 1,632,646 | +0 | 0.07% | 244,897 |
| 2025-09-24 | 2025-09-22 | 0.147 | 1,632,646 | +0 | 0.07% | 239,999 |
| 2025-09-23 | 2025-09-19 | 0.146 | 1,632,646 | +0 | 0.07% | 238,366 |
| 2025-09-22 | 2025-09-18 | 0.148 | 1,632,646 | +0 | 0.07% | 241,632 |
| 2025-09-19 | 2025-09-17 | 0.152 | 1,632,646 | +0 | 0.07% | 248,162 |
| 2025-09-18 | 2025-09-16 | 0.154 | 1,632,646 | +0 | 0.07% | 251,427 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,632,646 | +0 | 0.07% | 253,060 |
| 2025-09-16 | 2025-09-12 | 0.155 | 1,632,646 | +0 | 0.07% | 253,060 |
| 2025-09-15 | 2025-09-11 | 0.156 | 1,632,646 | +0 | 0.07% | 254,693 |
| 2025-09-12 | 2025-09-10 | 0.155 | 1,632,646 | +0 | 0.07% | 253,060 |
| 2025-09-11 | 2025-09-09 | 0.153 | 1,632,646 | +0 | 0.07% | 249,795 |
| 2025-09-10 | 2025-09-08 | 0.152 | 1,632,646 | +0 | 0.07% | 248,162 |
| 2025-09-09 | 2025-09-05 | 0.156 | 1,632,646 | +0 | 0.07% | 254,693 |
| 2025-09-08 | 2025-09-04 | 0.153 | 1,632,646 | +0 | 0.07% | 249,795 |
| 2025-09-05 | 2025-09-03 | 0.146 | 1,632,646 | +0 | 0.07% | 238,366 |
| 2025-09-04 | 2025-09-02 | 0.152 | 1,632,646 | +0 | 0.07% | 248,162 |
| 2025-09-03 | 2025-09-01 | 0.153 | 1,632,646 | +0 | 0.07% | 249,795 |
| 2025-09-02 | 2025-08-29 | 0.154 | 1,632,646 | +0 | 0.07% | 251,427 |
| 2025-09-01 | 2025-08-28 | 0.163 | 1,632,646 | +0 | 0.07% | 266,121 |
| 2025-08-29 | 2025-08-27 | 0.163 | 1,632,646 | +0 | 0.07% | 266,121 |
| 2025-08-28 | 2025-08-26 | 0.167 | 1,632,646 | +0 | 0.07% | 272,652 |
| 2025-08-27 | 2025-08-25 | 0.169 | 1,632,646 | -35 | 0.07% | 275,917 |
| 2025-07-18 | 2025-07-16 | 0.141 | 1,632,681 | -21 | 0.07% | 230,208 |
| 2025-06-12 | 2025-06-10 | 0.148 | 1,632,702 | +57,087 | 0.07% | 241,936 |
| 2024-11-20 | 2024-11-18 | 0.114 | 1,575,615 | -2,399 | 0.07% | 179,597 |
| 2024-11-07 | 2024-11-05 | 0.126 | 1,578,014 | -34,809 | 0.07% | 199,493 |
| 2024-10-03 | 2024-09-30 | 0.119 | 1,612,823 | -2,261 | 0.07% | 192,195 |
| 2024-09-25 | 2024-09-23 | 0.105 | 1,615,084 | -973 | 0.07% | 169,034 |
| 2024-06-07 | 2024-06-05 | 0.142 | 1,616,057 | +60,754 | 0.07% | 229,683 |
| 2024-03-26 | 2024-03-22 | 0.137 | 1,555,303 | -47 | 0.07% | 212,675 |
| 2024-03-22 | 2024-03-20 | 0.148 | 1,555,350 | -5,405 | 0.07% | 229,428 |
| 2024-03-04 | 2024-02-29 | 0.135 | 1,560,755 | -204 | 0.07% | 210,060 |
| 2023-12-21 | 2023-12-19 | 0.123 | 1,560,959 | -5,339 | 0.07% | 191,600 |
| 2023-07-13 | 2023-07-11 | 0.166 | 1,566,298 | -773 | 0.07% | 259,713 |
| 2023-06-23 | 2023-06-20 | 0.183 | 1,567,071 | +46,091 | 0.07% | 286,838 |
| 2023-04-28 | 2023-04-26 | 0.202 | 1,520,980 | -846 | 0.07% | 307,085 |
| 2022-06-10 | 2022-06-08 | 0.311 | 1,521,826 | +27,113 | 0.07% | 473,020 |
| 2022-05-16 | 2022-05-12 | 0.280 | 1,494,713 | -26,543 | 0.07% | 418,978 |
| 2022-04-26 | 2022-04-22 | 0.288 | 1,521,256 | -115,017 | 0.07% | 438,454 |
| 2022-03-24 | 2022-03-22 | 0.311 | 1,636,273 | +270,732 | 0.07% | 508,592 |
| 2021-12-08 | 2021-12-06 | 0.333 | 1,365,541 | +221,187 | 0.06% | 455,311 |
| 2021-11-10 | 2021-11-08 | 0.356 | 1,144,354 | +81,397 | 0.05% | 407,429 |
| 2021-09-30 | 2021-09-28 | 0.458 | 1,062,957 | -220,260 | 0.05% | 486,578 |
| 2021-09-01 | 2021-08-30 | 0.356 | 1,283,217 | +20,697 | 0.06% | 456,988 |
| 2021-08-16 | 2021-08-12 | 0.373 | 1,262,520 | +34,819 | 0.06% | 471,373 |
| 2021-08-11 | 2021-08-09 | 0.356 | 1,227,701 | +52,229 | 0.06% | 437,218 |
| 2021-08-10 | 2021-08-06 | 0.299 | 1,175,472 | -261,143 | 0.05% | 351,099 |
| 2021-06-16 | 2021-06-11 | 0.246 | 1,436,615 | +27,364 | 0.07% | 353,309 |
| 2021-05-03 | 2021-04-29 | 0.246 | 1,409,251 | +213,474 | 0.07% | 346,580 |
| 2021-03-05 | 2021-03-03 | 0.256 | 1,195,777 | +95,636 | 0.06% | 306,683 |
| 2021-02-04 | 2021-02-02 | 0.239 | 1,100,141 | -34,155 | 0.05% | 262,829 |
| 2021-02-03 | 2021-02-01 | 0.234 | 1,134,296 | +213,473 | 0.05% | 265,676 |
| 2021-01-25 | 2021-01-21 | 0.246 | 920,823 | -480 | 0.04% | 226,460 |
| 2021-01-21 | 2021-01-19 | 0.245 | 921,303 | -24,650 | 0.04% | 225,499 |
| 2021-01-20 | 2021-01-18 | 0.255 | 945,953 | +43,990 | 0.04% | 241,502 |
| 2020-12-16 | 2020-12-14 | 0.203 | 901,963 | -4,080 | 0.04% | 182,739 |
| 2020-09-02 | 2020-08-31 | 0.177 | 906,043 | +24,324 | 0.04% | 160,280 |
| 2020-07-09 | 2020-07-07 | 0.177 | 881,719 | -68 | 0.04% | 155,977 |
| 2020-07-06 | 2020-07-02 | 0.184 | 881,787 | -12,573 | 0.04% | 162,356 |
| 2020-06-30 | 2020-06-26 | 0.178 | 894,360 | -6,105 | 0.04% | 159,290 |
| 2020-06-04 | 2020-06-02 | 0.173 | 900,465 | +25,912 | 0.04% | 156,203 |
| 2020-02-13 | 2020-02-11 | 0.203 | 874,553 | +12,212 | 0.04% | 177,715 |
| 2020-01-09 | 2020-01-07 | 0.223 | 862,341 | -102 | 0.04% | 192,330 |
| 2019-10-03 | 2019-09-30 | 0.229 | 862,443 | -1,947 | 0.04% | 197,696 |
| 2019-09-18 | 2019-09-16 | 0.234 | 864,390 | -9,685 | 0.04% | 202,426 |
| 2019-09-03 | 2019-08-30 | 0.231 | 874,075 | +19,211 | 0.04% | 201,542 |
| 2019-06-14 | 2019-06-12 | 0.246 | 854,864 | -608 | 0.04% | 210,109 |
| 2019-05-28 | 2019-05-24 | 0.251 | 855,472 | +16,692 | 0.04% | 214,443 |
| 2019-03-22 | 2019-03-20 | 0.304 | 838,780 | -245 | 0.04% | 254,695 |
| 2018-12-28 | 2018-12-24 | 0.269 | 839,025 | -14 | 0.04% | 225,498 |
| 2018-12-17 | 2018-12-13 | 0.264 | 839,039 | -15,897 | 0.04% | 221,165 |
| 2018-09-04 | 2018-08-31 | 0.300 | 854,936 | +14,868 | 0.04% | 256,325 |
| 2018-07-23 | 2018-07-19 | 0.276 | 840,068 | -1,720 | 0.04% | 231,983 |
| 2018-07-10 | 2018-07-06 | 0.291 | 841,788 | -703 | 0.04% | 244,635 |
| 2018-06-06 | 2018-06-04 | 0.325 | 842,491 | +1,858 | 0.04% | 273,718 |
| 2018-06-05 | 2018-06-01 | 0.330 | 840,633 | +13,838 | 0.04% | 277,610 |
| 2018-05-31 | 2018-05-29 | 0.329 | 826,795 | +150 | 0.04% | 271,935 |
| 2018-05-25 | 2018-05-23 | 0.312 | 826,645 | +176,515 | 0.04% | 257,517 |
| 2018-02-20 | 2018-02-13 | 0.302 | 650,130 | -6,146 | 0.04% | 196,445 |
| 2018-02-06 | 2018-02-02 | 0.322 | 656,276 | +21,598 | 0.04% | 211,463 |
| 2018-02-05 | 2018-02-01 | 0.326 | 634,678 | +129 | 0.04% | 207,050 |
| 2018-02-02 | 2018-01-31 | 0.320 | 634,549 | +625 | 0.04% | 202,766 |
| 2017-11-27 | 2017-11-23 | 0.322 | 633,924 | -1,067 | 0.04% | 204,261 |
| 2017-11-09 | 2017-11-07 | 0.348 | 634,991 | -91 | 0.04% | 220,736 |
| 2017-10-23 | 2017-10-19 | 0.333 | 635,082 | -1,065 | 0.04% | 211,427 |
| 2017-10-17 | 2017-10-13 | 0.318 | 636,147 | +8,053 | 0.04% | 202,437 |
| 2017-09-08 | 2017-09-06 | 0.311 | 628,094 | +15,169 | 0.04% | 195,622 |
| 2017-05-02 | 2017-04-27 | 0.345 | 612,925 | +12,258 | 0.04% | 211,731 |
| 2017-02-24 | 2017-02-22 | 0.380 | 600,667 | -9,428 | 0.04% | 228,247 |
| 2017-01-20 | 2017-01-18 | 0.401 | 610,095 | -9,704 | 0.04% | 244,474 |
| 2016-12-01 | 2016-11-29 | 0.435 | 619,799 | -108,556 | 0.04% | 269,774 |
| 2016-11-30 | 2016-11-28 | 0.449 | 728,355 | +108,556 | 0.04% | 327,088 |
| 2016-11-29 | 2016-11-25 | 0.456 | 619,799 | -521,068 | 0.04% | 282,620 |
| 2016-11-28 | 2016-11-24 | 0.435 | 1,140,867 | -3,500 | 0.07% | 496,574 |
| 2016-11-25 | 2016-11-23 | 0.442 | 1,144,367 | -79,608 | 0.07% | 506,003 |
| 2016-11-23 | 2016-11-21 | 0.326 | 1,223,975 | -275,008 | 0.07% | 399,138 |
| 2016-10-18 | 2016-10-14 | 0.312 | 1,498,983 | -335 | 0.09% | 468,105 |
| 2016-10-04 | 2016-09-30 | 0.283 | 1,499,318 | +7,237 | 0.09% | 424,703 |
| 2016-09-01 | 2016-08-30 | 0.281 | 1,492,081 | +15,071 | 0.09% | 418,635 |
| 2016-08-10 | 2016-08-08 | 0.286 | 1,477,010 | -2,307 | 0.09% | 422,654 |
| 2016-07-18 | 2016-07-14 | 0.288 | 1,479,317 | -71,640 | 0.09% | 425,379 |
| 2016-06-22 | 2016-06-20 | 0.283 | 1,550,957 | -14,399 | 0.09% | 439,484 |
| 2016-05-30 | 2016-05-26 | 0.313 | 1,565,356 | +13,612 | 0.09% | 489,335 |
| 2016-05-20 | 2016-05-18 | 0.315 | 1,551,744 | -35,509 | 0.09% | 489,450 |
| 2016-03-09 | 2016-03-07 | 0.289 | 1,587,253 | -170 | 0.09% | 458,184 |
| 2016-01-19 | 2016-01-15 | 0.290 | 1,587,423 | -63 | 0.09% | 460,469 |
| 2015-11-27 | 2015-11-25 | 0.346 | 1,587,486 | -6 | 0.09% | 549,902 |
| 2015-11-24 | 2015-11-20 | 0.359 | 1,587,492 | -43 | 0.09% | 570,022 |
| 2015-10-14 | 2015-10-12 | 0.387 | 1,587,535 | +156,237 | 0.09% | 614,747 |
| 2015-08-06 | 2015-08-04 | 0.394 | 1,431,298 | -6,382 | 0.09% | 564,324 |
| 2015-06-12 | 2015-06-10 | 0.542 | 1,437,680 | -405 | 0.09% | 779,405 |
| 2015-06-05 | 2015-06-03 | 0.591 | 1,438,085 | +60,451 | 0.09% | 850,499 |
| 2015-06-04 | 2015-06-02 | 0.563 | 1,377,634 | -91 | 0.08% | 775,951 |
| 2015-05-28 | 2015-05-26 | 0.584 | 1,377,725 | +151,976 | 0.08% | 805,102 |
| 2015-05-13 | 2015-05-11 | 0.514 | 1,225,749 | -39,059 | 0.07% | 629,991 |
| 2015-05-12 | 2015-05-08 | 0.500 | 1,264,808 | +213,049 | 0.08% | 632,256 |
| 2015-05-11 | 2015-05-07 | 0.486 | 1,051,759 | -355,082 | 0.06% | 510,947 |
| 2015-05-07 | 2015-05-05 | 0.507 | 1,406,841 | -1,373 | 0.08% | 713,161 |
| 2015-05-06 | 2015-05-04 | 0.549 | 1,408,214 | +142,033 | 0.08% | 773,345 |
| 2015-04-29 | 2015-04-27 | 0.500 | 1,266,181 | -2,800 | 0.08% | 632,943 |
| 2015-04-23 | 2015-04-21 | 0.465 | 1,268,981 | -5,491 | 0.08% | 589,670 |
| 2015-04-22 | 2015-04-20 | 0.451 | 1,274,472 | -47 | 0.08% | 574,276 |
| 2015-04-21 | 2015-04-17 | 0.472 | 1,274,519 | -363,605 | 0.08% | 601,217 |
| 2015-04-16 | 2015-04-14 | 0.437 | 1,638,124 | -16,104 | 0.10% | 715,070 |
| 2015-04-15 | 2015-04-13 | 0.444 | 1,654,228 | +363,604 | 0.10% | 733,747 |
| 2015-04-08 | 2015-04-01 | 0.415 | 1,290,624 | -2,324 | 0.08% | 536,120 |
| 2015-03-25 | 2015-03-23 | 0.387 | 1,292,948 | -678 | 0.08% | 500,673 |
| 2015-03-20 | 2015-03-18 | 0.373 | 1,293,626 | -1,259 | 0.08% | 482,719 |
| 2014-12-10 | 2014-12-08 | 0.366 | 1,294,885 | -90,056 | 0.08% | 474,072 |
| 2014-11-28 | 2014-11-26 | 0.394 | 1,384,941 | -1,903 | 0.08% | 546,046 |
| 2014-10-06 | 2014-09-30 | 0.394 | 1,386,844 | +56,813 | 0.08% | 546,797 |
| 2014-08-08 | 2014-08-06 | 0.437 | 1,330,031 | -213,049 | 0.08% | 580,582 |
| 2014-07-07 | 2014-07-03 | 0.422 | 1,543,080 | +4,175 | 0.09% | 651,853 |
| 2014-06-26 | 2014-06-24 | 0.415 | 1,538,905 | -4,408 | 0.09% | 639,255 |
| 2014-06-12 | 2014-06-10 | 0.451 | 1,543,313 | -17 | 0.09% | 695,415 |
| 2014-05-05 | 2014-04-30 | 0.380 | 1,543,330 | +71,016 | 0.09% | 586,763 |
| 2014-04-23 | 2014-04-17 | 0.451 | 1,472,314 | -119 | 0.09% | 663,423 |
| 2014-04-10 | 2014-04-08 | 0.486 | 1,472,433 | -89,481 | 0.09% | 715,311 |
| 2014-03-26 | 2014-03-24 | 0.549 | 1,561,914 | +89,481 | 0.09% | 857,752 |
| 2014-03-17 | 2014-03-13 | 0.634 | 1,472,433 | -71,017 | 0.09% | 933,014 |
| 2014-03-14 | 2014-03-12 | 0.669 | 1,543,450 | +71,017 | 0.09% | 1,032,349 |
| 2014-03-13 | 2014-03-11 | 0.655 | 1,472,433 | +213,050 | 0.09% | 964,115 |
| 2014-03-12 | 2014-03-10 | 0.570 | 1,259,383 | -852,199 | 0.08% | 718,213 |
| 2014-03-11 | 2014-03-07 | 0.598 | 2,111,582 | -710,368 | 0.13% | 1,263,680 |
| 2014-03-10 | 2014-03-06 | 0.627 | 2,821,950 | +85,220 | 0.17% | 1,768,274 |
| 2014-03-05 | 2014-03-03 | 0.493 | 2,736,730 | -1,484 | 0.16% | 1,348,777 |
| 2014-03-03 | 2014-02-27 | 0.521 | 2,738,214 | +142,033 | 0.16% | 1,426,623 |
| 2014-02-27 | 2014-02-25 | 0.479 | 2,596,181 | -31 | 0.16% | 1,242,951 |
| 2014-02-19 | 2014-02-17 | 0.507 | 2,596,212 | -35,509 | 0.16% | 1,316,082 |
| 2014-02-18 | 2014-02-14 | 0.514 | 2,631,721 | +35,509 | 0.16% | 1,352,611 |
| 2014-02-14 | 2014-02-12 | 0.507 | 2,596,212 | -5,303 | 0.16% | 1,316,082 |
| 2014-02-13 | 2014-02-11 | 0.408 | 2,601,515 | -3,265 | 0.16% | 1,062,342 |
| 2014-01-28 | 2014-01-24 | 0.458 | 2,604,780 | -71,016 | 0.16% | 1,192,050 |
| 2014-01-27 | 2014-01-23 | 0.465 | 2,675,796 | +85,220 | 0.16% | 1,243,389 |
| 2014-01-22 | 2014-01-20 | 0.472 | 2,590,576 | -142,034 | 0.15% | 1,222,029 |
| 2014-01-20 | 2014-01-16 | 0.521 | 2,732,610 | -179 | 0.16% | 1,423,704 |
| 2014-01-17 | 2014-01-15 | 0.486 | 2,732,789 | -97 | 0.16% | 1,327,594 |
| 2014-01-09 | 2014-01-07 | 0.521 | 2,732,886 | -148,792 | 0.16% | 1,423,847 |
| 2014-01-08 | 2014-01-06 | 0.542 | 2,881,678 | -289,747 | 0.17% | 1,562,235 |
| 2014-01-06 | 2014-01-02 | 0.330 | 3,171,425 | +76,697 | 0.19% | 1,044,986 |
| 2013-12-11 | 2013-12-09 | 0.348 | 3,094,728 | -6,186 | 0.18% | 1,076,365 |
| 2013-12-09 | 2013-12-05 | 0.330 | 3,100,914 | -83,086 | 0.19% | 1,021,753 |
| 2013-11-20 | 2013-11-18 | 0.321 | 3,184,000 | +213,050 | 0.19% | 1,022,229 |
| 2013-11-11 | 2013-11-07 | 0.310 | 2,970,950 | -269,863 | 0.18% | 920,361 |
| 2013-10-16 | 2013-10-11 | 0.289 | 3,240,813 | -3,495 | 0.19% | 935,509 |
| 2013-10-07 | 2013-10-03 | 0.268 | 3,244,308 | +1,973 | 0.19% | 867,992 |
| 2013-09-24 | 2013-09-19 | 0.270 | 3,242,335 | +639,150 | 0.19% | 876,596 |
| 2013-09-12 | 2013-09-10 | 0.252 | 2,603,185 | +191,744 | 0.16% | 656,143 |
| 2013-08-07 | 2013-08-05 | 0.261 | 2,411,441 | -50,421 | 0.14% | 628,186 |
| 2013-07-19 | 2013-07-17 | 0.237 | 2,461,862 | -35,809 | 0.15% | 582,389 |
| 2013-05-23 | 2013-05-21 | 0.269 | 2,497,671 | -3,918 | 0.15% | 671,752 |
| 2013-03-20 | 2013-03-18 | 0.284 | 2,501,589 | -345,141 | 0.15% | 711,553 |
| 2013-03-15 | 2013-03-13 | 0.291 | 2,846,730 | +132,091 | 0.17% | 829,768 |
| 2013-02-27 | 2013-02-25 | 0.308 | 2,714,639 | +213,050 | 0.16% | 837,137 |
| 2013-02-21 | 2013-02-19 | 0.297 | 2,501,589 | -343 | 0.15% | 743,256 |
| 2013-02-14 | 2013-02-07 | 0.286 | 2,501,932 | -3,546 | 0.15% | 715,174 |
| 2013-01-29 | 2013-01-25 | 0.307 | 2,505,478 | +426,100 | 0.15% | 769,108 |
| 2013-01-15 | 2013-01-11 | 0.352 | 2,079,378 | +4,836 | 0.12% | 732,004 |
| 2012-12-12 | 2012-12-10 | 0.286 | 2,074,542 | +710,166 | 0.12% | 593,005 |
| 2012-11-27 | 2012-11-23 | 0.297 | 1,364,376 | -1,278 | 0.08% | 405,375 |
| 2012-11-26 | 2012-11-22 | 0.297 | 1,365,654 | -71,606 | 0.08% | 405,754 |
| 2012-11-19 | 2012-11-15 | 0.318 | 1,437,260 | -12,081 | 0.09% | 457,387 |
| 2012-11-15 | 2012-11-13 | 0.318 | 1,449,341 | +1,012 | 0.09% | 461,232 |
| 2012-10-19 | 2012-10-17 | 0.273 | 1,448,329 | -783 | 0.09% | 395,648 |
| 2012-10-12 | 2012-10-10 | 0.270 | 1,449,112 | -413 | 0.09% | 391,781 |
| 2012-09-26 | 2012-09-24 | 0.276 | 1,449,525 | -1,776 | 0.09% | 400,057 |
| 2012-09-20 | 2012-09-18 | 0.277 | 1,451,301 | -716 | 0.09% | 402,591 |
| 2012-08-31 | 2012-08-29 | 0.276 | 1,452,017 | -506 | 0.09% | 400,745 |
| 2012-08-06 | 2012-08-02 | 0.251 | 1,452,523 | -19,290 | 0.09% | 364,069 |
| 2012-07-30 | 2012-07-26 | 0.235 | 1,471,813 | -1,063 | 0.09% | 346,106 |
| 2012-07-25 | 2012-07-23 | 0.241 | 1,472,876 | -12,783 | 0.09% | 354,652 |
| 2012-07-23 | 2012-07-19 | 0.248 | 1,485,659 | -4,047 | 0.09% | 368,190 |
| 2012-06-19 | 2012-06-15 | 0.255 | 1,489,706 | -11,820 | 0.09% | 379,681 |
| 2012-04-26 | 2012-04-24 | 0.359 | 1,501,526 | -1,828 | 0.09% | 539,154 |
| 2012-04-20 | 2012-04-18 | 0.359 | 1,503,354 | -79,317 | 0.09% | 539,811 |
| 2012-03-28 | 2012-03-26 | 0.408 | 1,582,671 | -52,439 | 0.09% | 646,292 |
| 2012-03-26 | 2012-03-22 | 0.444 | 1,635,110 | -10,942 | 0.10% | 725,267 |
| 2012-03-07 | 2012-03-05 | 0.528 | 1,646,052 | -3,292 | 0.10% | 869,191 |
| 2012-03-06 | 2012-03-02 | 0.556 | 1,649,344 | -118,870 | 0.10% | 917,378 |
| 2012-03-02 | 2012-02-29 | 0.500 | 1,768,214 | -4,624 | 0.11% | 883,900 |
| 2012-02-29 | 2012-02-27 | 0.507 | 1,772,838 | -22,725 | 0.11% | 898,694 |
| 2012-02-24 | 2012-02-22 | 0.528 | 1,795,563 | -16,268 | 0.11% | 948,139 |
| 2012-02-22 | 2012-02-20 | 0.493 | 1,811,831 | +22,726 | 0.11% | 892,948 |
| 2012-02-17 | 2012-02-15 | 0.429 | 1,789,105 | +14,203 | 0.11% | 768,380 |
| 2012-02-16 | 2012-02-14 | 0.422 | 1,774,902 | +413 | 0.11% | 749,783 |
| 2012-02-03 | 2012-02-01 | 0.394 | 1,774,489 | -16,670 | 0.11% | 699,635 |
| 2012-02-01 | 2012-01-30 | 0.380 | 1,791,159 | +194,585 | 0.11% | 680,986 |
| 2012-01-31 | 2012-01-27 | 0.373 | 1,596,574 | +284,067 | 0.10% | 595,765 |
| 2012-01-26 | 2012-01-19 | 0.366 | 1,312,507 | -9,796 | 0.08% | 480,524 |
| 2012-01-03 | 2011-12-29 | 0.366 | 1,322,303 | -137 | 0.08% | 484,111 |
| 2011-12-16 | 2011-12-14 | 0.387 | 1,322,440 | -18,149 | 0.08% | 512,093 |
| 2011-11-24 | 2011-11-22 | 0.401 | 1,340,589 | -979 | 0.08% | 537,998 |
| 2011-11-23 | 2011-11-21 | 0.408 | 1,341,568 | -944 | 0.08% | 547,836 |
| 2011-11-10 | 2011-11-08 | 0.444 | 1,342,512 | -22,447 | 0.08% | 595,482 |
| 2011-11-07 | 2011-11-03 | 0.500 | 1,364,959 | +2,129 | 0.08% | 682,320 |
| 2011-11-03 | 2011-11-01 | 0.479 | 1,362,830 | +902,388 | 0.08% | 652,470 |
| 2011-11-01 | 2011-10-28 | 0.507 | 460,442 | -348 | 0.03% | 233,409 |
| 2011-08-22 | 2011-08-18 | 0.746 | 460,790 | -6,208 | 0.07% | 343,890 |
| 2011-06-28 | 2011-06-24 | 0.986 | 466,998 | +30,396 | 0.07% | 460,313 |
| 2011-06-24 | 2011-06-22 | 0.943 | 436,602 | -284,067 | 0.07% | 411,908 |
| 2011-06-23 | 2011-06-21 | 0.901 | 720,669 | -419 | 0.11% | 649,465 |
| 2011-06-21 | 2011-06-17 | 0.803 | 721,088 | -28,407 | 0.11% | 578,766 |
| 2011-06-03 | 2011-06-01 | 0.958 | 749,495 | +28,407 | 0.11% | 717,659 |
| 2011-06-02 | 2011-05-31 | 0.972 | 721,088 | +9,370 | 0.11% | 700,612 |
| 2011-05-25 | 2011-05-23 | 0.887 | 711,718 | +2,838 | 0.11% | 631,377 |
| 2011-05-09 | 2011-05-05 | 0.887 | 708,880 | -579 | 0.12% | 628,859 |
| 2011-04-27 | 2011-04-21 | 1.014 | 709,459 | +284,067 | 0.12% | 719,283 |
| 2011-04-08 | 2011-04-06 | 1.042 | 425,392 | -86,931 | 0.07% | 443,263 |
| 2011-04-04 | 2011-03-31 | 1.084 | 512,323 | -115,491 | 0.08% | 555,488 |
| 2011-03-23 | 2011-03-21 | 0.760 | 627,814 | -49,711 | 0.10% | 477,381 |
| 2011-03-21 | 2011-03-17 | 0.746 | 677,525 | +49,711 | 0.11% | 505,640 |
| 2011-03-17 | 2011-03-15 | 0.648 | 627,814 | -1,517 | 0.10% | 406,658 |
| 2011-02-24 | 2011-02-22 | 0.704 | 629,331 | -506 | 0.10% | 443,087 |
| 2011-01-25 | 2011-01-21 | 0.774 | 629,837 | +69,961 | 0.10% | 487,788 |
| 2011-01-17 | 2011-01-13 | 0.831 | 559,876 | +12 | 0.09% | 465,140 |
| 2011-01-11 | 2011-01-07 | 0.845 | 559,864 | -78,118 | 0.09% | 473,014 |
| 2010-12-29 | 2010-12-24 | 0.831 | 637,982 | -1,420 | 0.10% | 530,030 |
| 2010-12-15 | 2010-12-13 | 0.859 | 639,402 | -3,750 | 0.11% | 549,217 |
| 2010-12-13 | 2010-12-09 | 0.887 | 643,152 | -218,806 | 0.11% | 570,551 |
| 2010-12-09 | 2010-12-07 | 0.929 | 861,958 | -413,023 | 0.14% | 801,070 |
| 2010-12-03 | 2010-12-01 | 0.986 | 1,274,981 | +413,023 | 0.21% | 1,256,730 |
| 2010-11-26 | 2010-11-24 | 1.000 | 861,958 | -852,199 | 0.14% | 861,757 |
| 2010-11-24 | 2010-11-22 | 1.000 | 1,714,157 | -249,478 | 0.28% | 1,713,757 |
| 2010-11-22 | 2010-11-18 | 0.943 | 1,963,635 | -809 | 0.32% | 1,852,575 |
| 2010-11-15 | 2010-11-11 | 0.915 | 1,964,444 | -142,525 | 0.32% | 1,798,015 |
| 2010-11-11 | 2010-11-09 | 0.915 | 2,106,969 | -918 | 0.35% | 1,928,465 |
| 2010-11-05 | 2010-11-03 | 0.915 | 2,107,887 | -17,044 | 0.35% | 1,929,305 |
| 2010-10-29 | 2010-10-27 | 0.929 | 2,124,931 | +142,034 | 0.35% | 1,974,827 |
| 2010-10-25 | 2010-10-21 | 0.929 | 1,982,897 | +186,063 | 0.33% | 1,842,826 |
| 2010-10-21 | 2010-10-19 | 1.000 | 1,796,834 | -615 | 0.30% | 1,796,414 |
| 2010-10-19 | 2010-10-15 | 1.000 | 1,797,449 | +26,986 | 0.30% | 1,797,029 |
| 2010-10-15 | 2010-10-13 | 0.831 | 1,770,463 | +102 | 0.29% | 1,470,886 |
| 2010-10-12 | 2010-10-08 | 0.859 | 1,770,361 | -161 | 0.29% | 1,520,659 |
| 2010-10-11 | 2010-10-07 | 0.845 | 1,770,522 | +41,052 | 0.29% | 1,495,866 |
| 2010-10-08 | 2010-10-06 | 0.873 | 1,729,470 | +29,827 | 0.28% | 1,509,889 |
| 2010-09-30 | 2010-09-28 | 0.789 | 1,699,643 | +285,487 | 0.28% | 1,340,250 |
| 2010-09-29 | 2010-09-27 | 0.774 | 1,414,156 | -2,024 | 0.23% | 1,095,217 |
| 2010-09-24 | 2010-09-21 | 0.760 | 1,416,180 | -7,102 | 0.23% | 1,076,843 |
| 2010-09-21 | 2010-09-17 | 0.760 | 1,423,282 | -123 | 0.23% | 1,082,243 |
| 2010-09-15 | 2010-09-13 | 0.774 | 1,423,405 | -71,016 | 0.23% | 1,102,380 |
| 2010-08-25 | 2010-08-23 | 0.845 | 1,494,421 | +106,525 | 0.25% | 1,262,596 |
| 2010-08-19 | 2010-08-17 | 0.859 | 1,387,896 | -1,057 | 0.23% | 1,192,139 |
| 2010-08-18 | 2010-08-16 | 0.845 | 1,388,953 | +5,681 | 0.23% | 1,173,489 |
| 2010-08-17 | 2010-08-13 | 0.845 | 1,383,272 | +241,457 | 0.23% | 1,168,689 |
| 2010-08-12 | 2010-08-10 | 0.859 | 1,141,815 | -343 | 0.19% | 980,767 |
| 2010-08-09 | 2010-08-05 | 0.887 | 1,142,158 | -2,007 | 0.19% | 1,013,227 |
| 2010-07-30 | 2010-07-28 | 0.887 | 1,144,165 | -1,490 | 0.19% | 1,015,008 |
| 2010-07-15 | 2010-07-13 | 0.774 | 1,145,655 | -210 | 0.19% | 887,272 |
| 2010-07-12 | 2010-07-08 | 0.774 | 1,145,865 | -40,917 | 0.19% | 887,435 |
| 2010-07-07 | 2010-07-05 | 0.803 | 1,186,782 | -17,951 | 0.20% | 952,546 |
| 2010-06-29 | 2010-06-25 | 0.901 | 1,204,733 | -7,186 | 0.20% | 1,085,703 |
| 2010-06-28 | 2010-06-24 | 0.915 | 1,211,919 | +483 | 0.20% | 1,109,244 |
| 2010-06-24 | 2010-06-22 | 0.929 | 1,211,436 | -14,629 | 0.20% | 1,125,861 |
| 2010-06-23 | 2010-06-21 | 0.943 | 1,226,065 | +310,982 | 0.20% | 1,156,721 |
| 2010-06-15 | 2010-06-11 | 0.901 | 915,083 | -51,132 | 0.15% | 824,671 |
| 2010-06-09 | 2010-06-07 | 0.887 | 966,215 | +83,189 | 0.16% | 857,145 |
| 2010-05-31 | 2010-05-27 | 0.887 | 883,026 | -71,017 | 0.16% | 783,347 |
| 2010-05-20 | 2010-05-18 | 0.958 | 954,043 | +51,132 | 0.17% | 913,518 |
| 2010-05-17 | 2010-05-13 | 1.070 | 902,911 | +142,034 | 0.16% | 966,271 |
| 2010-05-12 | 2010-05-10 | 1.014 | 760,877 | -9,942 | 0.14% | 771,413 |
| 2010-05-11 | 2010-05-07 | 1.014 | 770,819 | +9,942 | 0.14% | 781,493 |
| 2010-04-30 | 2010-04-28 | 1.056 | 760,877 | -71,017 | 0.14% | 803,556 |
| 2010-04-27 | 2010-04-23 | 1.159 | 831,894 | +83,680 | 0.15% | 963,790 |
| 2010-04-14 | 2010-04-12 | 1.174 | 748,214 | +19,721 | 0.15% | 878,557 |
| 2010-04-13 | 2010-04-09 | 1.159 | 728,493 | +6,388 | 0.15% | 843,995 |
| 2010-03-26 | 2010-03-24 | 1.159 | 722,105 | -293,816 | 0.15% | 836,594 |
| 2010-03-25 | 2010-03-23 | 1.159 | 1,015,921 | -510,984 | 0.21% | 1,176,994 |
| 2010-03-19 | 2010-03-17 | 1.252 | 1,526,905 | -166,070 | 0.31% | 1,912,426 |
| 2010-03-17 | 2010-03-15 | 1.221 | 1,692,975 | -1 | 0.34% | 2,067,416 |
| 2010-03-11 | 2010-03-09 | 1.221 | 1,692,976 | -44,711 | 0.34% | 2,067,417 |
| 2010-03-02 | 2010-02-26 | 1.143 | 1,737,687 | +166,070 | 0.35% | 1,985,990 |
| 2010-02-24 | 2010-02-22 | 1.096 | 1,571,617 | -63,873 | 0.32% | 1,722,374 |
| 2010-02-11 | 2010-02-09 | 1.065 | 1,635,490 | +127,746 | 0.33% | 1,741,163 |
| 2010-02-09 | 2010-02-05 | 1.096 | 1,507,744 | +63,873 | 0.31% | 1,652,374 |
| 2010-02-08 | 2010-02-04 | 1.096 | 1,443,871 | +127,746 | 0.29% | 1,582,374 |
| 2010-01-27 | 2010-01-25 | 1.284 | 1,316,125 | +6,387 | 0.27% | 1,689,638 |
| 2010-01-26 | 2010-01-22 | 1.299 | 1,309,738 | +127,746 | 0.27% | 1,701,944 |
| 2010-01-15 | 2010-01-13 | 1.299 | 1,181,992 | +44,711 | 0.24% | 1,535,944 |
| 2010-01-11 | 2010-01-07 | 1.268 | 1,137,281 | +255,492 | 0.23% | 1,442,233 |
| 2009-12-28 | 2009-12-22 | 1.096 | 881,789 | +6,388 | 0.18% | 966,374 |
| 2009-12-23 | 2009-12-21 | 1.065 | 875,401 | +25,549 | 0.18% | 931,963 |
| 2009-12-01 | 2009-11-27 | 1.315 | 849,852 | +127,746 | 0.17% | 1,117,648 |
| 2009-11-27 | 2009-11-25 | 1.425 | 722,106 | +127,746 | 0.15% | 1,028,786 |
| 2009-11-26 | 2009-11-24 | 1.362 | 594,360 | +319,365 | 0.12% | 809,565 |
| 2009-11-25 | 2009-11-23 | 1.378 | 274,995 | -402,400 | 0.06% | 378,870 |
| 2009-11-23 | 2009-11-19 | 1.346 | 677,395 | -236,330 | 0.14% | 912,059 |
| 2009-11-19 | 2009-11-17 | 1.221 | 913,725 | -74,093 | 0.19% | 1,115,816 |
| 2009-08-11 | 2009-08-07 | 0.971 | 987,818 | +63,873 | 0.20% | 958,851 |
| 2009-08-10 | 2009-08-06 | 0.986 | 923,945 | +127,746 | 0.19% | 911,317 |
| 2009-08-07 | 2009-08-05 | 1.018 | 796,199 | +31,937 | 0.16% | 810,247 |
| 2009-08-05 | 2009-08-03 | 1.049 | 764,262 | +127,746 | 0.16% | 801,678 |
| 2009-08-04 | 2009-07-31 | 1.065 | 636,516 | +31,936 | 0.13% | 677,643 |
| 2009-08-03 | 2009-07-30 | 1.080 | 604,580 | +95,810 | 0.12% | 653,109 |
| 2009-07-31 | 2009-07-29 | 1.127 | 508,770 | +31,936 | 0.10% | 573,504 |
| 2009-07-29 | 2009-07-27 | 1.127 | 476,834 | +31,937 | 0.10% | 537,505 |
| 2009-07-27 | 2009-07-23 | 1.206 | 444,897 | +31,936 | 0.09% | 536,331 |
| 2009-07-23 | 2009-07-21 | 1.033 | 412,961 | +31,937 | 0.08% | 426,713 |
| 2009-07-21 | 2009-07-17 | 1.018 | 381,024 | +74,092 | 0.08% | 387,747 |
| 2009-07-14 | 2009-07-10 | 0.939 | 306,932 | -47,266 | 0.06% | 288,321 |
| 2009-07-13 | 2009-07-09 | 0.955 | 354,198 | +47,266 | 0.07% | 338,266 |
| 2009-07-09 | 2009-07-07 | 0.939 | 306,932 | -76,647 | 0.06% | 288,321 |
| 2009-07-02 | 2009-06-29 | 1.065 | 383,579 | -63,873 | 0.08% | 408,363 |
| 2009-06-29 | 2009-06-25 | 1.080 | 447,452 | -44,711 | 0.09% | 483,368 |
| 2009-06-18 | 2009-06-16 | 1.112 | 492,163 | +57,485 | 0.10% | 547,079 |
| 2009-06-10 | 2009-06-08 | 1.237 | 434,678 | +63,873 | 0.09% | 537,622 |
| 2009-05-22 | 2009-05-20 | 1.206 | 370,805 | -187,786 | 0.08% | 447,012 |
| 2009-05-11 | 2009-05-07 | 1.018 | 558,591 | +67,705 | 0.11% | 568,447 |
| 2009-05-08 | 2009-05-06 | 1.080 | 490,886 | +120,081 | 0.10% | 530,289 |
| 2009-04-28 | 2009-04-24 | 0.778 | 370,805 | +38,766 | 0.08% | 288,499 |
| 2008-10-30 | 2008-10-28 | 0.262 | 332,039 | -684,895 | 0.08% | 87,080 |
| 2008-10-29 | 2008-10-27 | 0.301 | 1,016,934 | +684,895 | 0.23% | 305,816 |
| 2008-08-05 | 2008-08-01 | 1.591 | 332,039 | -5,719 | 0.08% | 528,287 |
| 2008-06-20 | 2008-06-18 | 2.535 | 337,758 | -50 | 0.08% | 856,274 |
| 2008-05-08 | 2008-05-06 | 3.060 | 337,808 | -11,440 | 0.08% | 1,033,587 |
| 2008-05-05 | 2008-04-30 | 3.130 | 349,248 | +114,391 | 0.08% | 1,093,015 |
| 2008-05-02 | 2008-04-29 | 2.937 | 234,857 | -11,439 | 0.05% | 689,846 |
| 2008-04-28 | 2008-04-24 | 2.570 | 246,296 | +11,439 | 0.06% | 633,015 |
| 2008-04-25 | 2008-04-23 | 2.448 | 234,857 | -17,158 | 0.05% | 574,871 |
| 2008-04-24 | 2008-04-22 | 2.640 | 252,015 | +17,158 | 0.06% | 665,338 |
| 2008-04-08 | 2008-04-03 | 2.500 | 234,857 | -28,597 | 0.05% | 587,190 |
| 2008-04-03 | 2008-04-01 | 2.640 | 263,454 | -5,720 | 0.06% | 695,538 |
| 2008-03-25 | 2008-03-19 | 2.483 | 269,174 | +5,720 | 0.06% | 668,283 |
| 2008-03-20 | 2008-03-18 | 2.308 | 263,454 | +22,878 | 0.06% | 608,020 |
| 2008-03-19 | 2008-03-17 | 2.885 | 240,576 | -2,288 | 0.06% | 694,025 |
| 2008-03-17 | 2008-03-13 | 3.130 | 242,864 | +45,756 | 0.06% | 760,073 |
| 2008-03-14 | 2008-03-12 | 3.304 | 197,108 | -62,915 | 0.05% | 651,336 |
| 2008-03-13 | 2008-03-11 | 3.689 | 260,023 | +80,074 | 0.06% | 959,253 |
| 2008-03-12 | 2008-03-10 | 2.937 | 179,949 | +5,719 | 0.04% | 528,564 |
| 2008-03-11 | 2008-03-07 | 2.972 | 174,230 | +45,757 | 0.04% | 517,858 |
| 2008-03-10 | 2008-03-06 | 3.742 | 128,473 | -83,506 | 0.03% | 480,690 |
| 2008-03-07 | 2008-03-05 | 2.255 | 211,979 | +11,439 | 0.05% | 478,103 |
| 2008-03-06 | 2008-03-04 | 1.451 | 200,540 | +11,440 | 0.05% | 291,017 |
| 2008-02-20 | 2008-02-18 | 1.399 | 189,100 | -412,951 | 0.04% | 264,497 |
| 2008-02-18 | 2008-02-14 | 1.416 | 602,051 | -371,770 | 0.14% | 852,624 |
| 2008-02-15 | 2008-02-13 | 1.399 | 973,821 | -571,954 | 0.22% | 1,362,098 |
| 2008-02-13 | 2008-02-11 | 1.416 | 1,545,775 | -114,391 | 0.35% | 2,189,124 |
| 2008-02-12 | 2008-02-06 | 1.364 | 1,660,166 | -34,317 | 0.38% | 2,264,046 |
| 2008-01-10 | 2008-01-08 | 1.049 | 1,694,483 | -45,756 | 0.39% | 1,777,573 |
| 2008-01-09 | 2008-01-07 | 0.979 | 1,740,239 | -57,195 | 0.40% | 1,703,868 |
| 2008-01-03 | 2007-12-31 | 0.927 | 1,797,434 | +68,634 | 0.41% | 1,665,589 |
| 2007-10-31 | 2007-10-29 | 0.865 | 1,728,800 | -22,878 | 0.40% | 1,496,198 |
| 2007-10-12 | 2007-10-10 | 0.962 | 1,751,678 | +62,915 | 0.40% | 1,684,442 |
| 2007-10-11 | 2007-10-09 | 0.927 | 1,688,763 | +51,476 | 0.39% | 1,564,889 |
| 2007-07-30 | 2007-07-26 | 0.874 | 1,637,287 | -16,015 | 0.37% | 1,431,311 |
| 2007-06-26 | 2007-06-22 | 0.927 | 1,653,302 | 0.38% | 1,532,030 |
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