History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.992 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.023 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.992 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.981 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.981 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.981 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.992 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.002 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.013 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.013 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.971 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.992 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.919 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.908 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.908 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.908 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.908 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.919 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.908 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.898 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.898 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.919 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.908 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.908 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.887 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.877 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.877 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.908 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.898 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.898 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.898 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.887 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.887 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.887 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.898 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.898 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.898 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.898 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.887 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.887 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.877 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.877 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.877 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.877 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.877 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.877 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.877 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.877 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.877 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.866 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.877 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.919 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.887 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.887 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.877 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.877 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.877 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.877 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.877 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.877 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.877 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.877 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.866 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.866 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.866 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.846 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.877 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.866 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.866 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.877 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.877 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.877 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.877 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.877 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.877 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.887 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.073 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.038 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.038 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.038 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.061 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.061 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.050 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.050 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.038 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.004 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.004 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.993 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.970 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.970 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.970 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.936 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.936 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.970 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.947 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.924 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.936 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.947 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.970 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.981 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.038 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.038 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.027 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.016 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.016 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.016 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.016 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.004 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.004 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.004 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.016 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.993 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.004 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.004 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.004 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.004 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.004 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.004 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.016 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.004 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.016 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.016 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.016 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.016 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.016 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.016 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.016 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.016 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.981 | 0 | -8,764 | ||
| 2024-09-11 | 2024-09-09 | 1.155 | 8,764 | +365 | 0.00% | 10,122 |
| 2024-05-22 | 2024-05-20 | 1.416 | 8,399 | +771 | 0.00% | 11,892 |
| 2024-05-13 | 2024-05-09 | 1.311 | 7,628 | +7,628 | 0.00% | 10,000 |
| 2024-03-27 | 2024-03-25 | 1.272 | 0 | -18,307 | ||
| 2024-03-20 | 2024-03-18 | 1.193 | 18,307 | -763 | 0.00% | 21,840 |
| 2024-03-19 | 2024-03-15 | 1.180 | 19,070 | +15,256 | 0.00% | 22,500 |
| 2024-03-14 | 2024-03-12 | 1.206 | 3,814 | +3,814 | 0.00% | 4,600 |
| 2024-03-12 | 2024-03-08 | 1.206 | 0 | -8,391 | ||
| 2024-03-11 | 2024-03-07 | 1.154 | 8,391 | +8,391 | 0.00% | 9,680 |
| 2021-10-27 | 2021-10-25 | 1.553 | 0 | -22,986 | ||
| 2021-10-18 | 2021-10-12 | 1.584 | 22,986 | +22,986 | 0.01% | 36,399 |
| 2021-07-06 | 2021-07-02 | 1.752 | 0 | -3,224 | ||
| 2021-06-29 | 2021-06-25 | 1.706 | 3,224 | +3,224 | 0.00% | 5,500 |
| 2021-03-31 | 2021-03-29 | 1.792 | 0 | -38,673 | ||
| 2021-03-30 | 2021-03-26 | 1.825 | 38,673 | -32,535 | 0.01% | 70,560 |
| 2021-03-29 | 2021-03-25 | 1.792 | 71,208 | -15,346 | 0.02% | 127,600 |
| 2021-03-23 | 2021-03-19 | 1.825 | 86,554 | -24,555 | 0.03% | 157,919 |
| 2021-03-22 | 2021-03-18 | 1.857 | 111,109 | -49,109 | 0.04% | 206,340 |
| 2021-03-17 | 2021-03-15 | 1.759 | 160,218 | -17,802 | 0.05% | 281,881 |
| 2021-03-16 | 2021-03-12 | 1.759 | 178,020 | -4,910 | 0.06% | 313,201 |
| 2021-03-11 | 2021-03-09 | 1.776 | 182,930 | +42,970 | 0.06% | 324,819 |
| 2021-03-10 | 2021-03-08 | 1.808 | 139,960 | +614 | 0.05% | 253,080 |
| 2021-03-09 | 2021-03-05 | 1.759 | 139,346 | +1,841 | 0.05% | 245,159 |
| 2021-03-08 | 2021-03-04 | 1.792 | 137,505 | +15,961 | 0.05% | 246,400 |
| 2021-03-05 | 2021-03-03 | 1.825 | 121,544 | +121,544 | 0.04% | 221,759 |
| 2020-09-04 | 2020-09-02 | 1.516 | 0 | -18,007 | ||
| 2020-09-02 | 2020-08-31 | 1.483 | 18,007 | +18,007 | 0.01% | 26,701 |
| 2019-07-10 | 2019-07-08 | 1.840 | 0 | -38,615 | ||
| 2019-07-09 | 2019-07-05 | 1.894 | 38,615 | +5,597 | 0.01% | 73,140 |
| 2019-07-04 | 2019-07-02 | 1.912 | 33,018 | +22,945 | 0.01% | 63,129 |
| 2019-07-02 | 2019-06-27 | 1.912 | 10,073 | -2,239 | 0.00% | 19,259 |
| 2019-06-25 | 2019-06-21 | 1.948 | 12,312 | +12,312 | 0.00% | 23,980 |
| 2019-06-14 | 2019-06-12 | 1.912 | 0 | -1,119 | ||
| 2019-06-12 | 2019-06-10 | 1.894 | 1,119 | +1,119 | 0.00% | 2,119 |
| 2019-05-20 | 2019-05-16 | 2.187 | 0 | -16,444 | ||
| 2019-05-16 | 2019-05-14 | 2.074 | 16,444 | +16,444 | 0.01% | 34,101 |
| 2019-05-15 | 2019-05-10 | 2.130 | 0 | -33,417 | ||
| 2019-05-14 | 2019-05-09 | 2.130 | 33,417 | +1,060 | 0.01% | 71,189 |
| 2019-05-10 | 2019-05-08 | 2.168 | 32,357 | -4,774 | 0.01% | 70,151 |
| 2019-05-09 | 2019-05-07 | 2.111 | 37,131 | +37,131 | 0.01% | 78,401 |
| 2018-01-10 | 2018-01-08 | 2.153 | 0 | -8,027 | ||
| 2018-01-09 | 2018-01-05 | 2.113 | 8,027 | +8,027 | 0.00% | 16,960 |
| 2018-01-04 | 2018-01-02 | 2.133 | 0 | -33,110 | ||
| 2018-01-02 | 2017-12-28 | 2.153 | 33,110 | +33,110 | 0.01% | 71,279 |
| 2017-12-15 | 2017-12-13 | 2.193 | 0 | -10,033 | ||
| 2017-12-14 | 2017-12-12 | 2.133 | 10,033 | +10,033 | 0.00% | 21,399 |
| 2017-11-09 | 2017-11-07 | 2.193 | 0 | -10,535 | ||
| 2017-11-03 | 2017-11-01 | 2.193 | 10,535 | -25,585 | 0.00% | 23,100 |
| 2017-11-01 | 2017-10-30 | 2.233 | 36,120 | -7,024 | 0.01% | 80,639 |
| 2017-10-30 | 2017-10-26 | 2.252 | 43,144 | +13,545 | 0.02% | 97,180 |
| 2017-10-27 | 2017-10-25 | 2.292 | 29,599 | -1,505 | 0.01% | 67,851 |
| 2017-10-26 | 2017-10-24 | 2.233 | 31,104 | +11,037 | 0.01% | 69,441 |
| 2017-10-25 | 2017-10-23 | 2.233 | 20,067 | +20,067 | 0.01% | 44,800 |
| 2017-10-24 | 2017-10-20 | 2.292 | 0 | -13,044 | ||
| 2017-10-23 | 2017-10-19 | 2.272 | 13,044 | -1,003 | 0.01% | 29,641 |
| 2017-10-19 | 2017-10-17 | 2.292 | 14,047 | -1,003 | 0.01% | 32,200 |
| 2017-10-18 | 2017-10-16 | 2.292 | 15,050 | -9,532 | 0.01% | 34,500 |
| 2017-10-17 | 2017-10-13 | 2.252 | 24,582 | +24,582 | 0.01% | 55,370 |
| 2017-05-24 | 2017-05-22 | 2.380 | 0 | -46,647 | ||
| 2017-05-23 | 2017-05-19 | 2.358 | 46,647 | -27,055 | 0.02% | 110,000 |
| 2017-05-22 | 2017-05-18 | 2.358 | 73,702 | -132,011 | 0.03% | 173,800 |
| 2017-05-19 | 2017-05-17 | 2.380 | 205,713 | -61,573 | 0.09% | 489,511 |
| 2017-05-18 | 2017-05-16 | 2.401 | 267,286 | +1,399 | 0.12% | 641,759 |
| 2017-05-16 | 2017-05-12 | 2.401 | 265,887 | +4,665 | 0.12% | 638,400 |
| 2017-05-15 | 2017-05-11 | 2.337 | 261,222 | -14,461 | 0.12% | 610,399 |
| 2017-05-12 | 2017-05-10 | 2.337 | 275,683 | +467 | 0.12% | 644,191 |
| 2017-05-11 | 2017-05-09 | 2.337 | 275,216 | -13,994 | 0.12% | 643,099 |
| 2017-05-10 | 2017-05-08 | 2.294 | 289,210 | +27,055 | 0.13% | 663,399 |
| 2017-05-09 | 2017-05-05 | 2.230 | 262,155 | +27,055 | 0.12% | 584,480 |
| 2017-05-08 | 2017-05-04 | 2.272 | 235,100 | +23,790 | 0.10% | 534,240 |
| 2017-05-05 | 2017-05-02 | 2.294 | 211,310 | +181,922 | 0.09% | 484,710 |
| 2017-05-04 | 2017-04-28 | 2.401 | 29,388 | +29,388 | 0.01% | 70,561 |
| 2017-02-01 | 2017-01-25 | 2.251 | 0 | -18,659 | ||
| 2017-01-26 | 2017-01-24 | 2.272 | 18,659 | +18,659 | 0.01% | 42,401 |
| 2016-12-15 | 2016-12-13 | 2.251 | 0 | -466 | ||
| 2016-12-14 | 2016-12-12 | 2.272 | 466 | +466 | 0.00% | 1,059 |
| 2016-11-22 | 2016-11-18 | 2.272 | 0 | -4,665 | ||
| 2016-11-21 | 2016-11-17 | 2.251 | 4,665 | +4,665 | 0.00% | 10,501 |
| 2016-10-12 | 2016-10-07 | 2.208 | 0 | -21,458 | ||
| 2016-10-11 | 2016-10-06 | 2.230 | 21,458 | +21,458 | 0.01% | 47,841 |
| 2016-09-13 | 2016-09-09 | 2.165 | 0 | -2,799 | ||
| 2016-09-12 | 2016-09-08 | 2.295 | 2,799 | +2,799 | 0.00% | 6,423 |
| 2016-07-21 | 2016-07-19 | 2.054 | 0 | -4,118 | ||
| 2016-07-20 | 2016-07-18 | 2.054 | 4,118 | +4,118 | 0.00% | 8,459 |
| 2016-06-20 | 2016-06-16 | 2.011 | 0 | -33,861 | ||
| 2016-06-14 | 2016-06-10 | 2.142 | 33,861 | +1,373 | 0.02% | 72,520 |
| 2016-06-08 | 2016-06-06 | 2.032 | 32,488 | +13,727 | 0.01% | 66,029 |
| 2016-06-07 | 2016-06-03 | 2.120 | 18,761 | +18,761 | 0.01% | 39,770 |
| 2016-05-12 | 2016-05-10 | 2.186 | 0 | -21,955 | ||
| 2016-05-10 | 2016-05-06 | 2.164 | 21,955 | +21,955 | 0.01% | 47,501 |
| 2016-04-27 | 2016-04-25 | 2.232 | 0 | -11,416 | ||
| 2016-04-26 | 2016-04-22 | 2.232 | 11,416 | +2,195 | 0.01% | 25,479 |
| 2016-04-19 | 2016-04-15 | 2.255 | 9,221 | -7,026 | 0.00% | 20,790 |
| 2016-04-18 | 2016-04-14 | 2.255 | 16,247 | +16,247 | 0.01% | 36,631 |
| 2016-03-31 | 2016-03-29 | 2.209 | 0 | -5,269 | ||
| 2016-03-30 | 2016-03-24 | 2.232 | 5,269 | -4,391 | 0.00% | 11,760 |
| 2016-03-29 | 2016-03-23 | 2.209 | 9,660 | +9,660 | 0.00% | 21,340 |
| 2015-11-18 | 2015-11-16 | 2.277 | 0 | -28,541 | ||
| 2015-11-17 | 2015-11-13 | 2.323 | 28,541 | +2,195 | 0.01% | 66,300 |
| 2015-11-16 | 2015-11-12 | 2.232 | 26,346 | +10,099 | 0.01% | 58,801 |
| 2015-11-13 | 2015-11-11 | 2.277 | 16,247 | +16,247 | 0.01% | 37,001 |
| 2015-11-10 | 2015-11-06 | 2.232 | 0 | -17,564 | ||
| 2015-11-09 | 2015-11-05 | 2.232 | 17,564 | -8,782 | 0.01% | 39,200 |
| 2015-11-06 | 2015-11-04 | 2.255 | 26,346 | -439 | 0.01% | 59,401 |
| 2015-11-05 | 2015-11-03 | 2.255 | 26,785 | -14,051 | 0.01% | 60,390 |
| 2015-11-03 | 2015-10-30 | 2.277 | 40,836 | +40,836 | 0.02% | 93,000 |
| 2015-11-02 | 2015-10-29 | 2.232 | 0 | -8,343 | ||
| 2015-10-29 | 2015-10-27 | 2.209 | 8,343 | +8,343 | 0.00% | 18,430 |
| 2015-10-26 | 2015-10-22 | 2.209 | 0 | -439 | ||
| 2015-10-23 | 2015-10-20 | 2.209 | 439 | +439 | 0.00% | 970 |
| 2015-10-15 | 2015-10-13 | 2.232 | 0 | -17,564 | ||
| 2015-10-14 | 2015-10-12 | 2.255 | 17,564 | +17,564 | 0.01% | 39,600 |
| 2015-09-02 | 2015-08-31 | 2.279 | 0 | -430 | ||
| 2015-09-01 | 2015-08-28 | 2.279 | 430 | +430 | 0.00% | 980 |
| 2015-07-27 | 2015-07-23 | 2.605 | 0 | -5,159 | ||
| 2015-07-24 | 2015-07-22 | 2.628 | 5,159 | +5,159 | 0.00% | 13,559 |
| 2015-07-23 | 2015-07-21 | 2.698 | 0 | -21,927 | ||
| 2015-07-22 | 2015-07-20 | 2.628 | 21,927 | +13,328 | 0.01% | 57,629 |
| 2015-07-21 | 2015-07-17 | 2.651 | 8,599 | -21,927 | 0.00% | 22,800 |
| 2015-07-20 | 2015-07-16 | 2.558 | 30,526 | +21,927 | 0.01% | 78,099 |
| 2015-07-17 | 2015-07-15 | 2.582 | 8,599 | +8,599 | 0.00% | 22,200 |
| 2015-06-12 | 2015-06-10 | 2.465 | 0 | -33,536 | ||
| 2015-06-11 | 2015-06-09 | 2.489 | 33,536 | +24,937 | 0.02% | 83,460 |
| 2015-06-09 | 2015-06-05 | 2.582 | 8,599 | +8,599 | 0.00% | 22,200 |
| 2015-06-02 | 2015-05-29 | 2.845 | 0 | -64,492 | ||
| 2015-06-01 | 2015-05-28 | 2.796 | 64,492 | +64,492 | 0.03% | 180,327 |
| 2015-05-14 | 2015-05-12 | 2.723 | 0 | -13,862 | ||
| 2015-05-13 | 2015-05-11 | 2.698 | 13,862 | -816 | 0.01% | 37,400 |
| 2015-05-12 | 2015-05-08 | 2.624 | 14,678 | +14,678 | 0.01% | 38,521 |
| 2015-04-17 | 2015-04-15 | 2.551 | 0 | -68,495 | ||
| 2015-04-16 | 2015-04-14 | 2.526 | 68,495 | +31,801 | 0.04% | 173,040 |
| 2015-04-13 | 2015-04-09 | 2.502 | 36,694 | +16,309 | 0.02% | 91,801 |
| 2015-04-10 | 2015-04-08 | 2.502 | 20,385 | +20,385 | 0.01% | 50,999 |
| 2015-04-09 | 2015-04-02 | 2.502 | 0 | -2,039 | ||
| 2015-04-02 | 2015-03-31 | 2.526 | 2,039 | +2,039 | 0.00% | 5,151 |
| 2015-03-27 | 2015-03-25 | 2.551 | 0 | -20,385 | ||
| 2015-03-26 | 2015-03-24 | 2.453 | 20,385 | +19,977 | 0.01% | 49,999 |
| 2015-03-25 | 2015-03-23 | 2.477 | 408 | +408 | 0.00% | 1,011 |
| 2015-03-16 | 2015-03-12 | 2.453 | 0 | -17,531 | ||
| 2015-03-13 | 2015-03-11 | 2.453 | 17,531 | -11,009 | 0.01% | 42,999 |
| 2015-03-12 | 2015-03-10 | 2.428 | 28,540 | +28,540 | 0.01% | 69,301 |
| 2015-03-03 | 2015-02-27 | 2.453 | 0 | -17,124 | ||
| 2015-03-02 | 2015-02-26 | 2.453 | 17,124 | -23,647 | 0.01% | 42,001 |
| 2015-02-27 | 2015-02-25 | 2.428 | 40,771 | -20,385 | 0.02% | 99,000 |
| 2015-02-26 | 2015-02-24 | 2.453 | 61,156 | +20,385 | 0.03% | 149,999 |
| 2015-02-25 | 2015-02-23 | 2.477 | 40,771 | -15,493 | 0.02% | 101,000 |
| 2015-02-24 | 2015-02-18 | 2.453 | 56,264 | -46,071 | 0.03% | 138,001 |
| 2015-02-10 | 2015-02-06 | 2.428 | 102,335 | +816 | 0.05% | 248,490 |
| 2015-02-09 | 2015-02-05 | 2.453 | 101,519 | -1,631 | 0.05% | 248,999 |
| 2015-02-06 | 2015-02-04 | 2.477 | 103,150 | +5,300 | 0.05% | 255,529 |
| 2015-02-05 | 2015-02-03 | 2.428 | 97,850 | +4,485 | 0.05% | 237,600 |
| 2015-02-04 | 2015-02-02 | 2.404 | 93,365 | +93,365 | 0.05% | 224,419 |
| 2015-01-29 | 2015-01-27 | 2.428 | 0 | -4,893 | ||
| 2015-01-27 | 2015-01-23 | 2.404 | 4,893 | +4,893 | 0.00% | 11,761 |
| 2015-01-23 | 2015-01-21 | 2.453 | 0 | -1,223 | ||
| 2015-01-22 | 2015-01-20 | 2.404 | 1,223 | +1,223 | 0.00% | 2,940 |
| 2015-01-08 | 2015-01-06 | 2.428 | 0 | -47,294 | ||
| 2015-01-07 | 2015-01-05 | 2.502 | 47,294 | +1,631 | 0.02% | 118,320 |
| 2015-01-06 | 2015-01-02 | 2.379 | 45,663 | +35,470 | 0.02% | 108,639 |
| 2015-01-05 | 2014-12-31 | 2.379 | 10,193 | -30,578 | 0.01% | 24,251 |
| 2015-01-02 | 2014-12-29 | 2.428 | 40,771 | -32,209 | 0.02% | 99,000 |
| 2014-12-30 | 2014-12-24 | 2.453 | 72,980 | -7,746 | 0.04% | 179,000 |
| 2014-12-23 | 2014-12-19 | 2.453 | 80,726 | +52,186 | 0.04% | 197,999 |
| 2014-12-19 | 2014-12-17 | 2.404 | 28,540 | +28,540 | 0.01% | 68,601 |
| 2014-12-16 | 2014-12-12 | 2.453 | 0 | -815 | ||
| 2014-12-15 | 2014-12-11 | 2.404 | 815 | +815 | 0.00% | 1,959 |
| 2014-12-10 | 2014-12-08 | 2.526 | 0 | -12,231 | ||
| 2014-12-05 | 2014-12-03 | 2.502 | 12,231 | -4,077 | 0.01% | 30,599 |
| 2014-12-03 | 2014-12-01 | 2.404 | 16,308 | +5,708 | 0.01% | 39,199 |
| 2014-12-02 | 2014-11-28 | 2.428 | 10,600 | -816 | 0.01% | 25,739 |
| 2014-11-28 | 2014-11-26 | 2.502 | 11,416 | +11,416 | 0.01% | 28,560 |
| 2014-11-04 | 2014-10-31 | 2.502 | 0 | -12,231 | ||
| 2014-10-30 | 2014-10-28 | 2.428 | 12,231 | -2,854 | 0.01% | 29,699 |
| 2014-10-29 | 2014-10-27 | 2.428 | 15,085 | -408 | 0.01% | 36,629 |
| 2014-10-28 | 2014-10-24 | 2.453 | 15,493 | -2,446 | 0.01% | 38,000 |
| 2014-10-24 | 2014-10-22 | 2.428 | 17,939 | +17,939 | 0.01% | 43,560 |
| 2014-10-21 | 2014-10-17 | 2.453 | 0 | -18,755 | ||
| 2014-10-20 | 2014-10-16 | 2.477 | 18,755 | +18,755 | 0.01% | 46,461 |
| 2014-06-10 | 2014-06-06 | 2.229 | 0 | -27,546 | ||
| 2014-06-09 | 2014-06-05 | 2.204 | 27,546 | -399 | 0.01% | 60,720 |
| 2014-06-06 | 2014-06-04 | 2.229 | 27,945 | -25,550 | 0.01% | 62,300 |
| 2014-06-05 | 2014-06-03 | 2.204 | 53,495 | +53,495 | 0.03% | 117,921 |
| 2014-04-07 | 2014-04-03 | 2.435 | 0 | -19,093 | ||
| 2014-04-02 | 2014-03-31 | 2.409 | 19,093 | +19,093 | 0.01% | 46,000 |
| 2014-03-19 | 2014-03-17 | 2.514 | 0 | -7,637 | ||
| 2014-03-05 | 2014-03-03 | 2.488 | 7,637 | +7,637 | 0.00% | 19,000 |
| 2013-06-13 | 2013-06-10 | 2.676 | 0 | -11,209 | ||
| 2013-06-11 | 2013-06-07 | 2.650 | 11,209 | -7,473 | 0.01% | 29,699 |
| 2013-06-05 | 2013-06-03 | 2.703 | 18,682 | +18,682 | 0.01% | 50,499 |
| 2013-05-06 | 2013-05-02 | 3.077 | 0 | -17,877 | ||
| 2013-04-30 | 2013-04-26 | 2.853 | 17,877 | +17,877 | 0.01% | 51,000 |
| 2011-02-25 | 2011-02-23 | 3.338 | 0 | -14,501 | ||
| 2010-12-29 | 2010-12-24 | 3.241 | 14,501 | -6,788 | 0.01% | 46,999 |
| 2010-12-15 | 2010-12-13 | 3.436 | 21,289 | -2,777 | 0.02% | 73,140 |
| 2010-12-13 | 2010-12-09 | 3.468 | 24,066 | -8,330 | 0.02% | 83,460 |
| 2010-12-06 | 2010-12-02 | 3.241 | 32,396 | -43,813 | 0.03% | 104,998 |
| 2010-11-30 | 2010-11-26 | 3.241 | 76,209 | -30,237 | 0.06% | 247,001 |
| 2010-11-16 | 2010-11-12 | 3.338 | 106,446 | -617 | 0.08% | 355,352 |
| 2010-11-11 | 2010-11-09 | 3.403 | 107,063 | -308 | 0.08% | 364,351 |
| 2010-11-05 | 2010-11-03 | 3.241 | 107,371 | +5,554 | 0.08% | 348,000 |
| 2010-10-27 | 2010-10-25 | 3.371 | 101,817 | +9,256 | 0.08% | 343,198 |
| 2010-10-26 | 2010-10-22 | 3.274 | 92,561 | +10,798 | 0.07% | 302,999 |
| 2010-10-19 | 2010-10-15 | 3.533 | 81,763 | -2,468 | 0.06% | 288,852 |
| 2010-10-13 | 2010-10-11 | 3.338 | 84,231 | -8,022 | 0.07% | 281,191 |
| 2010-10-12 | 2010-10-08 | 3.338 | 92,253 | -5,553 | 0.07% | 307,971 |
| 2010-10-07 | 2010-10-05 | 3.403 | 97,806 | +60,781 | 0.08% | 332,848 |
| 2010-10-05 | 2010-09-30 | 3.274 | 37,025 | +37,025 | 0.03% | 121,202 |
| 2007-06-26 | 2007-06-22 | 8.054 | 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