History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.940 | 0 | -4,000 | ||
| 2025-09-23 | 2025-09-19 | 4.710 | 4,000 | +4,000 | 0.00% | 18,840 |
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | -2,000 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 2,000 | +2,000 | 0.00% | 11,020 |
| 2025-08-26 | 2025-08-22 | 5.880 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 5.680 | 2,000 | +2,000 | 0.00% | 11,360 |
| 2025-08-21 | 2025-08-19 | 5.880 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 5.760 | 2,000 | +2,000 | 0.00% | 11,520 |
| 2025-08-07 | 2025-08-05 | 2.970 | 0 | -2,000 | ||
| 2025-07-24 | 2025-07-22 | 2.530 | 2,000 | +2,000 | 0.00% | 5,060 |
| 2025-03-20 | 2025-03-18 | 2.300 | 0 | -2,000 | ||
| 2025-02-28 | 2025-02-26 | 2.280 | 2,000 | +2,000 | 0.00% | 4,560 |
| 2024-12-23 | 2024-12-19 | 2.720 | 0 | -2,000 | ||
| 2024-12-20 | 2024-12-18 | 2.600 | 2,000 | -2,000 | 0.00% | 5,200 |
| 2024-12-18 | 2024-12-16 | 2.906 | 4,000 | +201 | 0.00% | 11,626 |
| 2024-12-16 | 2024-12-12 | 2.833 | 3,799 | -1,899 | 0.00% | 10,761 |
| 2024-12-11 | 2024-12-09 | 2.896 | 5,698 | -1,899 | 0.00% | 16,501 |
| 2024-12-10 | 2024-12-06 | 2.949 | 7,597 | +1,899 | 0.00% | 22,400 |
| 2024-11-29 | 2024-11-27 | 2.538 | 5,698 | -5,698 | 0.00% | 14,461 |
| 2024-11-28 | 2024-11-26 | 2.527 | 11,396 | +7,597 | 0.00% | 28,801 |
| 2024-11-27 | 2024-11-25 | 2.064 | 3,799 | +1,900 | 0.00% | 7,841 |
| 2024-07-02 | 2024-06-27 | 1.674 | 1,899 | -17,094 | 0.00% | 3,180 |
| 2024-06-26 | 2024-06-24 | 1.432 | 18,993 | +9,497 | 0.00% | 27,201 |
| 2024-06-18 | 2024-06-14 | 1.716 | 9,496 | -1,900 | 0.00% | 16,299 |
| 2024-06-17 | 2024-06-13 | 1.727 | 11,396 | +9,497 | 0.00% | 19,681 |
| 2024-06-12 | 2024-06-07 | 1.780 | 1,899 | -9,497 | 0.00% | 3,380 |
| 2024-06-07 | 2024-06-05 | 1.601 | 11,396 | +9,497 | 0.00% | 18,241 |
| 2023-03-10 | 2023-03-08 | 4.096 | 1,899 | +1,899 | 0.00% | 7,779 |
| 2023-03-09 | 2023-03-07 | 4.307 | 0 | -1,899 | ||
| 2023-03-01 | 2023-02-27 | 4.644 | 1,899 | -1,006,608 | 0.00% | 8,819 |
| 2023-02-22 | 2023-02-20 | 4.654 | 1,008,507 | +1,900 | 0.19% | 4,694,042 |
| 2022-11-07 | 2022-11-03 | 3.896 | 1,006,607 | -28,489 | 0.19% | 3,921,998 |
| 2022-06-14 | 2022-06-10 | 5.044 | 1,035,096 | -1,900 | 0.20% | 5,221,099 |
| 2021-12-30 | 2021-12-28 | 4.570 | 1,036,996 | -1,899 | 0.20% | 4,739,282 |
| 2021-11-15 | 2021-11-11 | 5.107 | 1,038,895 | +1,899 | 0.20% | 5,305,901 |
| 2021-10-20 | 2021-10-18 | 4.812 | 1,036,996 | +1,900 | 0.20% | 4,990,442 |
| 2021-09-17 | 2021-09-15 | 6.093 | 1,035,096 | +13,644 | 0.20% | 6,307,036 |
| 2021-09-13 | 2021-09-09 | 6.008 | 1,021,452 | -1,874 | 0.20% | 6,136,701 |
| 2021-09-10 | 2021-09-08 | 6.296 | 1,023,326 | +1,874 | 0.20% | 6,442,800 |
| 2021-09-08 | 2021-09-06 | 6.083 | 1,021,452 | -1,874 | 0.20% | 6,213,001 |
| 2021-09-06 | 2021-09-02 | 6.136 | 1,023,326 | +11,245 | 0.20% | 6,279,000 |
| 2021-09-03 | 2021-09-01 | 5.837 | 1,012,081 | -1,874 | 0.20% | 5,907,602 |
| 2021-08-26 | 2021-08-24 | 6.509 | 1,013,955 | +1,874 | 0.20% | 6,600,200 |
| 2021-08-25 | 2021-08-23 | 6.616 | 1,012,081 | -1,874 | 0.20% | 6,696,002 |
| 2021-08-24 | 2021-08-20 | 6.285 | 1,013,955 | -1,874 | 0.20% | 6,372,980 |
| 2021-08-18 | 2021-08-16 | 6.243 | 1,015,829 | +1,874 | 0.20% | 6,341,399 |
| 2021-08-12 | 2021-08-10 | 6.968 | 1,013,955 | -1,874 | 0.20% | 7,065,460 |
| 2021-08-10 | 2021-08-06 | 7.160 | 1,015,829 | +1,874 | 0.20% | 7,273,639 |
| 2021-08-09 | 2021-08-05 | 7.171 | 1,013,955 | -1,874 | 0.20% | 7,271,040 |
| 2021-08-06 | 2021-08-04 | 6.563 | 1,015,829 | +1,874 | 0.20% | 6,666,599 |
| 2021-08-05 | 2021-08-03 | 6.584 | 1,013,955 | -46,856 | 0.20% | 6,675,940 |
| 2021-08-04 | 2021-08-02 | 5.965 | 1,060,811 | -1,874 | 0.21% | 6,327,883 |
| 2021-08-03 | 2021-07-30 | 5.400 | 1,062,685 | -1,874 | 0.21% | 5,738,041 |
| 2021-07-29 | 2021-07-27 | 5.197 | 1,064,559 | +3,748 | 0.21% | 5,532,320 |
| 2021-07-27 | 2021-07-23 | 4.855 | 1,060,811 | -1,874 | 0.21% | 5,150,602 |
| 2021-07-26 | 2021-07-22 | 5.090 | 1,062,685 | +1,874 | 0.21% | 5,409,181 |
| 2021-07-23 | 2021-07-21 | 4.749 | 1,060,811 | -5,622 | 0.21% | 5,037,402 |
| 2021-07-15 | 2021-07-13 | 3.361 | 1,066,433 | -18,742 | 0.21% | 3,584,699 |
| 2021-07-13 | 2021-07-09 | 3.009 | 1,085,175 | +3,748 | 0.21% | 3,265,559 |
| 2021-07-06 | 2021-07-02 | 2.945 | 1,081,427 | -5,623 | 0.21% | 3,185,040 |
| 2021-07-05 | 2021-06-30 | 2.839 | 1,087,050 | -20,616 | 0.21% | 3,085,601 |
| 2021-07-02 | 2021-06-29 | 2.806 | 1,107,666 | -14,994 | 0.21% | 3,108,660 |
| 2021-06-23 | 2021-06-21 | 1.921 | 1,122,660 | +46,856 | 0.22% | 2,156,400 |
| 2021-03-29 | 2021-03-25 | 2.060 | 1,075,804 | -3,749 | 0.21% | 2,215,639 |
| 2021-03-26 | 2021-03-24 | 1.867 | 1,079,553 | +9,371 | 0.21% | 2,016,000 |
| 2021-03-05 | 2021-03-03 | 2.593 | 1,070,182 | -114,327 | 0.21% | 2,775,061 |
| 2021-03-04 | 2021-03-02 | 2.550 | 1,184,509 | +18,742 | 0.23% | 3,020,959 |
| 2021-03-02 | 2021-02-26 | 2.358 | 1,165,767 | -3,749 | 0.23% | 2,749,240 |
| 2021-02-26 | 2021-02-24 | 1.921 | 1,169,516 | -93,711 | 0.23% | 2,246,401 |
| 2021-02-25 | 2021-02-23 | 1.814 | 1,263,227 | -80,591 | 0.24% | 2,291,601 |
| 2021-02-19 | 2021-02-17 | 1.547 | 1,343,818 | -9,371 | 0.26% | 2,079,300 |
| 2021-01-13 | 2021-01-11 | 1.430 | 1,353,189 | -211,788 | 0.26% | 1,934,959 |
| 2021-01-12 | 2021-01-08 | 1.441 | 1,564,977 | -13,119 | 0.30% | 2,254,500 |
| 2020-12-29 | 2020-12-24 | 1.419 | 1,578,096 | +3,748 | 0.31% | 2,239,720 |
| 2020-12-28 | 2020-12-22 | 1.270 | 1,574,348 | -3,748 | 0.30% | 1,999,200 |
| 2020-09-16 | 2020-09-14 | 1.366 | 1,578,096 | -18,742 | 0.31% | 2,155,520 |
| 2020-09-15 | 2020-09-11 | 1.281 | 1,596,838 | +18,742 | 0.31% | 2,044,799 |
| 2020-09-11 | 2020-09-09 | 1.405 | 1,578,096 | +88,738 | 0.31% | 2,217,831 |
| 2020-09-04 | 2020-09-02 | 1.337 | 1,489,358 | -8,823 | 0.31% | 1,991,840 |
| 2020-08-27 | 2020-08-25 | 1.507 | 1,498,181 | +8,823 | 0.31% | 2,258,340 |
| 2020-03-24 | 2020-03-20 | 1.700 | 1,489,358 | -42,351 | 0.31% | 2,532,000 |
| 2019-07-03 | 2019-06-28 | 1.553 | 1,531,709 | -1,765 | 0.31% | 2,378,320 |
| 2019-07-02 | 2019-06-27 | 1.553 | 1,533,474 | +8,823 | 0.31% | 2,381,060 |
| 2019-06-03 | 2019-05-30 | 1.689 | 1,524,651 | +1,765 | 0.31% | 2,574,721 |
| 2019-05-30 | 2019-05-28 | 1.762 | 1,522,886 | +73,119 | 0.31% | 2,683,315 |
| 2017-11-24 | 2017-11-22 | 1.667 | 1,449,767 | -8,400 | 0.31% | 2,416,399 |
| 2017-10-18 | 2017-10-16 | 1.595 | 1,458,167 | -41,998 | 0.31% | 2,326,240 |
| 2017-10-16 | 2017-10-12 | 1.595 | 1,500,165 | -47,037 | 0.32% | 2,393,240 |
| 2017-10-09 | 2017-10-04 | 1.595 | 1,547,202 | -63,837 | 0.33% | 2,468,279 |
| 2017-10-04 | 2017-09-29 | 1.595 | 1,611,039 | -83,996 | 0.35% | 2,570,120 |
| 2017-06-07 | 2017-06-05 | 1.536 | 1,695,035 | -151,192 | 0.37% | 2,603,220 |
| 2017-04-11 | 2017-04-07 | 1.786 | 1,846,227 | -33,599 | 0.40% | 3,296,999 |
| 2017-04-07 | 2017-04-05 | 1.786 | 1,879,826 | -25,198 | 0.41% | 3,357,000 |
| 2017-03-13 | 2017-03-09 | 1.762 | 1,905,024 | +8,399 | 0.41% | 3,356,639 |
| 2016-09-02 | 2016-08-31 | 1.905 | 1,896,625 | +151,193 | 0.41% | 3,612,800 |
| 2016-08-22 | 2016-08-18 | 1.822 | 1,745,432 | -16,800 | 0.38% | 3,179,339 |
| 2016-08-04 | 2016-08-01 | 1.917 | 1,762,232 | -33,598 | 0.38% | 3,377,781 |
| 2016-08-01 | 2016-07-28 | 1.917 | 1,795,830 | -8,400 | 0.39% | 3,442,180 |
| 2016-07-13 | 2016-07-11 | 1.976 | 1,804,230 | +16,800 | 0.39% | 3,565,681 |
| 2016-05-30 | 2016-05-26 | 1.667 | 1,787,430 | -43,678 | 0.39% | 2,979,199 |
| 2016-05-27 | 2016-05-25 | 1.655 | 1,831,108 | -31,919 | 0.39% | 3,030,200 |
| 2016-03-23 | 2016-03-21 | 1.726 | 1,863,027 | -1,679 | 0.40% | 3,216,101 |
| 2016-03-18 | 2016-03-16 | 1.655 | 1,864,706 | -3,360 | 0.40% | 3,085,799 |
| 2016-01-28 | 2016-01-26 | 1.643 | 1,868,066 | -25,199 | 0.40% | 3,069,119 |
| 2016-01-26 | 2016-01-22 | 1.655 | 1,893,265 | -3,360 | 0.41% | 3,133,060 |
| 2016-01-04 | 2015-12-29 | 1.655 | 1,896,625 | -25,199 | 0.41% | 3,138,620 |
| 2015-12-29 | 2015-12-24 | 1.643 | 1,921,824 | +25,199 | 0.41% | 3,157,441 |
| 2015-11-26 | 2015-11-24 | 1.714 | 1,896,625 | -25,199 | 0.41% | 3,251,520 |
| 2015-11-24 | 2015-11-20 | 1.607 | 1,921,824 | +25,199 | 0.41% | 3,088,801 |
| 2015-11-17 | 2015-11-13 | 1.643 | 1,896,625 | +251,987 | 0.41% | 3,116,040 |
| 2015-11-11 | 2015-11-09 | 1.738 | 1,644,638 | -1,679 | 0.35% | 2,858,681 |
| 2015-10-30 | 2015-10-28 | 1.714 | 1,646,317 | +25,198 | 0.36% | 2,822,399 |
| 2015-10-28 | 2015-10-26 | 1.691 | 1,621,119 | +198,230 | 0.35% | 2,740,600 |
| 2015-10-26 | 2015-10-22 | 1.667 | 1,422,889 | +107,515 | 0.31% | 2,371,601 |
| 2015-10-20 | 2015-10-16 | 1.667 | 1,315,374 | +900,435 | 0.28% | 2,192,400 |
| 2015-10-08 | 2015-10-06 | 1.441 | 414,939 | +25,199 | 0.09% | 597,740 |
| 2015-10-07 | 2015-10-05 | 1.464 | 389,740 | +20,159 | 0.08% | 570,719 |
| 2015-09-15 | 2015-09-11 | 1.560 | 369,581 | -16,800 | 0.08% | 576,399 |
| 2015-08-20 | 2015-08-18 | 2.060 | 386,381 | +25,199 | 0.08% | 795,801 |
| 2015-08-05 | 2015-08-03 | 2.417 | 361,182 | -16,799 | 0.08% | 872,900 |
| 2015-07-29 | 2015-07-27 | 2.024 | 377,981 | -16,799 | 0.08% | 765,000 |
| 2015-07-14 | 2015-07-10 | 2.202 | 394,780 | +47,037 | 0.09% | 869,500 |
| 2015-07-13 | 2015-07-09 | 2.072 | 347,743 | +3,360 | 0.08% | 720,361 |
| 2015-07-09 | 2015-07-07 | 2.405 | 344,383 | -25,198 | 0.07% | 828,201 |
| 2015-07-06 | 2015-07-02 | 2.905 | 369,581 | +25,198 | 0.08% | 1,073,599 |
| 2015-06-30 | 2015-06-26 | 3.083 | 344,383 | -100,795 | 0.07% | 1,061,901 |
| 2015-06-26 | 2015-06-24 | 3.024 | 445,178 | +16,799 | 0.10% | 1,346,201 |
| 2015-06-08 | 2015-06-04 | 2.976 | 428,379 | +33,599 | 0.09% | 1,275,001 |
| 2015-06-03 | 2015-06-01 | 2.881 | 394,780 | -16,799 | 0.09% | 1,137,399 |
| 2015-06-01 | 2015-05-28 | 2.857 | 411,579 | +16,799 | 0.09% | 1,175,999 |
| 2015-05-29 | 2015-05-27 | 2.893 | 394,780 | +41,998 | 0.09% | 1,142,099 |
| 2015-05-22 | 2015-05-20 | 3.012 | 352,782 | +33,598 | 0.08% | 1,062,599 |
| 2015-05-21 | 2015-05-19 | 3.012 | 319,184 | +16,799 | 0.07% | 961,400 |
| 2015-05-20 | 2015-05-18 | 3.131 | 302,385 | -67,196 | 0.07% | 946,801 |
| 2015-05-19 | 2015-05-15 | 3.107 | 369,581 | +25,198 | 0.08% | 1,148,399 |
| 2015-05-18 | 2015-05-14 | 3.238 | 344,383 | +50,398 | 0.07% | 1,115,201 |
| 2015-05-15 | 2015-05-13 | 3.095 | 293,985 | +15,119 | 0.06% | 909,999 |
| 2015-05-14 | 2015-05-12 | 2.822 | 278,866 | -48,718 | 0.06% | 786,840 |
| 2015-05-13 | 2015-05-11 | 2.691 | 327,584 | -62,156 | 0.07% | 881,401 |
| 2015-05-12 | 2015-05-08 | 2.381 | 389,740 | -6,720 | 0.08% | 927,999 |
| 2015-05-11 | 2015-05-07 | 2.322 | 396,460 | +6,720 | 0.09% | 920,400 |
| 2015-05-07 | 2015-05-05 | 2.536 | 389,740 | -33,599 | 0.08% | 988,319 |
| 2015-05-06 | 2015-05-04 | 2.464 | 423,339 | +15,119 | 0.09% | 1,043,281 |
| 2015-04-30 | 2015-04-28 | 2.953 | 408,220 | +83,996 | 0.09% | 1,205,281 |
| 2015-04-28 | 2015-04-24 | 2.774 | 324,224 | +11,760 | 0.07% | 899,381 |
| 2015-04-23 | 2015-04-21 | 2.560 | 312,464 | -45,358 | 0.07% | 799,799 |
| 2015-04-22 | 2015-04-20 | 2.595 | 357,822 | -3,360 | 0.08% | 928,680 |
| 2015-04-21 | 2015-04-17 | 2.619 | 361,182 | +5,040 | 0.08% | 946,000 |
| 2015-04-20 | 2015-04-16 | 2.548 | 356,142 | -47,038 | 0.08% | 907,360 |
| 2015-04-15 | 2015-04-13 | 2.548 | 403,180 | +47,038 | 0.09% | 1,027,201 |
| 2015-04-13 | 2015-04-09 | 1.643 | 356,142 | -33,598 | 0.08% | 585,120 |
| 2015-04-10 | 2015-04-08 | 1.762 | 389,740 | +1,679 | 0.08% | 686,719 |
| 2015-04-09 | 2015-04-02 | 1.786 | 388,061 | +33,599 | 0.08% | 693,001 |
| 2015-01-26 | 2015-01-22 | 1.500 | 354,462 | -11,760 | 0.08% | 531,720 |
| 2015-01-07 | 2015-01-05 | 1.500 | 366,222 | +11,760 | 0.09% | 549,361 |
| 2014-12-09 | 2014-12-05 | 1.548 | 354,462 | +60,477 | 0.08% | 548,600 |
| 2014-11-26 | 2014-11-24 | 1.560 | 293,985 | -50,398 | 0.07% | 458,500 |
| 2014-11-21 | 2014-11-19 | 1.548 | 344,383 | -41,998 | 0.08% | 533,000 |
| 2014-11-13 | 2014-11-11 | 1.536 | 386,381 | +251,988 | 0.09% | 593,401 |
| 2014-11-10 | 2014-11-06 | 1.524 | 134,393 | -50,398 | 0.03% | 204,800 |
| 2014-11-06 | 2014-11-04 | 1.536 | 184,791 | +50,398 | 0.04% | 283,800 |
| 2014-10-03 | 2014-09-29 | 1.524 | 134,393 | -87,356 | 0.03% | 204,800 |
| 2014-09-30 | 2014-09-26 | 1.548 | 221,749 | -8,399 | 0.05% | 343,200 |
| 2014-09-25 | 2014-09-23 | 1.548 | 230,148 | -16,800 | 0.05% | 356,199 |
| 2014-09-15 | 2014-09-11 | 1.619 | 246,948 | -97,435 | 0.06% | 399,841 |
| 2014-08-29 | 2014-08-27 | 1.583 | 344,383 | -30,238 | 0.08% | 545,300 |
| 2014-08-27 | 2014-08-25 | 1.548 | 374,621 | -43,678 | 0.09% | 579,800 |
| 2014-08-26 | 2014-08-22 | 1.548 | 418,299 | -28,559 | 0.10% | 647,400 |
| 2014-08-21 | 2014-08-19 | 1.536 | 446,858 | -3,359 | 0.10% | 686,281 |
| 2014-08-12 | 2014-08-08 | 1.572 | 450,217 | -57,118 | 0.10% | 707,519 |
| 2014-08-05 | 2014-08-01 | 1.488 | 507,335 | -33,598 | 0.12% | 755,001 |
| 2014-07-25 | 2014-07-23 | 1.643 | 540,933 | -5,040 | 0.13% | 888,720 |
| 2014-07-24 | 2014-07-22 | 1.607 | 545,973 | -3,359 | 0.13% | 877,501 |
| 2014-07-23 | 2014-07-21 | 1.607 | 549,332 | -117,595 | 0.13% | 882,899 |
| 2014-07-10 | 2014-07-08 | 1.441 | 666,927 | +83,996 | 0.16% | 960,741 |
| 2014-06-19 | 2014-06-17 | 1.524 | 582,931 | -41,998 | 0.14% | 888,320 |
| 2014-04-14 | 2014-04-10 | 1.667 | 624,929 | -141,113 | 0.15% | 1,041,601 |
| 2014-04-10 | 2014-04-08 | 1.583 | 766,042 | -8,399 | 0.18% | 1,212,961 |
| 2014-04-09 | 2014-04-07 | 1.607 | 774,441 | -16,799 | 0.18% | 1,244,700 |
| 2014-03-19 | 2014-03-17 | 1.488 | 791,240 | -67,197 | 0.18% | 1,177,500 |
| 2014-03-04 | 2014-02-28 | 1.512 | 858,437 | -8,400 | 0.20% | 1,297,940 |
| 2014-03-03 | 2014-02-27 | 1.524 | 866,837 | -8,399 | 0.20% | 1,320,961 |
| 2014-02-25 | 2014-02-21 | 1.500 | 875,236 | -8,400 | 0.20% | 1,312,920 |
| 2014-02-21 | 2014-02-19 | 1.524 | 883,636 | -1,680 | 0.21% | 1,346,560 |
| 2014-02-20 | 2014-02-18 | 1.476 | 885,316 | +8,400 | 0.21% | 1,306,961 |
| 2014-02-04 | 2014-01-28 | 1.536 | 876,916 | -35,278 | 0.20% | 1,346,760 |
| 2014-01-28 | 2014-01-24 | 1.500 | 912,194 | -1,680 | 0.21% | 1,368,360 |
| 2014-01-23 | 2014-01-21 | 1.512 | 913,874 | -3,360 | 0.21% | 1,381,760 |
| 2014-01-22 | 2014-01-20 | 1.524 | 917,234 | -20,159 | 0.21% | 1,397,760 |
| 2014-01-15 | 2014-01-13 | 1.488 | 937,393 | -41,998 | 0.22% | 1,395,000 |
| 2014-01-14 | 2014-01-10 | 1.500 | 979,391 | -68,876 | 0.23% | 1,469,160 |
| 2013-12-04 | 2013-12-02 | 1.524 | 1,048,267 | -28,559 | 0.24% | 1,597,439 |
| 2013-11-22 | 2013-11-20 | 1.488 | 1,076,826 | -10,079 | 0.25% | 1,602,500 |
| 2013-11-19 | 2013-11-15 | 1.524 | 1,086,905 | -8,400 | 0.25% | 1,656,319 |
| 2013-11-13 | 2013-11-11 | 1.500 | 1,095,305 | -8,400 | 0.25% | 1,643,040 |
| 2013-11-05 | 2013-11-01 | 1.548 | 1,103,705 | -8,399 | 0.26% | 1,708,201 |
| 2013-03-12 | 2013-03-08 | 1.452 | 1,112,104 | -13,440 | 0.26% | 1,615,280 |
| 2013-02-28 | 2013-02-26 | 1.369 | 1,125,544 | -41,997 | 0.26% | 1,541,001 |
| 2013-02-26 | 2013-02-22 | 1.369 | 1,167,541 | +41,997 | 0.27% | 1,598,499 |
| 2013-02-22 | 2013-02-20 | 1.452 | 1,125,544 | +33,599 | 0.26% | 1,634,801 |
| 2013-02-21 | 2013-02-19 | 1.441 | 1,091,945 | +33,598 | 0.25% | 1,573,000 |
| 2013-02-19 | 2013-02-15 | 1.393 | 1,058,347 | +16,799 | 0.25% | 1,474,200 |
| 2013-02-05 | 2013-02-01 | 1.441 | 1,041,548 | +33,599 | 0.24% | 1,500,400 |
| 2013-02-04 | 2013-01-31 | 1.560 | 1,007,949 | +8,399 | 0.23% | 1,571,999 |
| 2013-01-22 | 2013-01-18 | 1.583 | 999,550 | -16,799 | 0.23% | 1,582,700 |
| 2013-01-18 | 2013-01-16 | 1.560 | 1,016,349 | +73,916 | 0.24% | 1,585,100 |
| 2013-01-17 | 2013-01-15 | 1.548 | 942,433 | +85,676 | 0.22% | 1,458,600 |
| 2013-01-16 | 2013-01-14 | 1.536 | 856,757 | +58,797 | 0.20% | 1,315,800 |
| 2013-01-15 | 2013-01-11 | 1.560 | 797,960 | +16,799 | 0.19% | 1,244,500 |
| 2013-01-11 | 2013-01-09 | 1.548 | 781,161 | +18,479 | 0.18% | 1,209,000 |
| 2013-01-07 | 2013-01-03 | 1.548 | 762,682 | +73,917 | 0.18% | 1,180,400 |
| 2012-12-28 | 2012-12-24 | 1.464 | 688,765 | +419,978 | 0.16% | 1,008,599 |
| 2012-12-17 | 2012-12-13 | 1.488 | 268,787 | +58,798 | 0.06% | 400,001 |
| 2012-12-11 | 2012-12-07 | 1.500 | 209,989 | +142,792 | 0.05% | 314,999 |
| 2012-11-28 | 2012-11-26 | 1.405 | 67,197 | -8,399 | 0.02% | 94,401 |
| 2012-10-26 | 2012-10-24 | 1.417 | 75,596 | -25,199 | 0.02% | 107,100 |
| 2012-09-20 | 2012-09-18 | 1.488 | 100,795 | +8,400 | 0.02% | 150,000 |
| 2012-07-25 | 2012-07-23 | 1.524 | 92,395 | -16,800 | 0.02% | 140,799 |
| 2012-07-19 | 2012-07-17 | 1.619 | 109,195 | +13,440 | 0.03% | 176,801 |
| 2012-07-04 | 2012-06-29 | 1.655 | 95,755 | +8,399 | 0.02% | 158,460 |
| 2012-07-03 | 2012-06-28 | 1.619 | 87,356 | -13,439 | 0.02% | 141,441 |
| 2012-06-29 | 2012-06-27 | 1.667 | 100,795 | -25,199 | 0.02% | 168,000 |
| 2012-06-28 | 2012-06-26 | 1.679 | 125,994 | +8,400 | 0.03% | 211,501 |
| 2012-06-27 | 2012-06-25 | 1.774 | 117,594 | +28,558 | 0.03% | 208,600 |
| 2012-06-26 | 2012-06-22 | 1.714 | 89,036 | +33,599 | 0.02% | 152,641 |
| 2012-06-22 | 2012-06-20 | 1.702 | 55,437 | -8,400 | 0.01% | 94,380 |
| 2012-06-15 | 2012-06-13 | 1.369 | 63,837 | 0.02% | 87,400 |
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