History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.229 | 3,039,882 | +0 | 0.41% | 696,133 |
| 2025-10-13 | 2025-10-09 | 0.229 | 3,039,882 | +0 | 0.41% | 696,133 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,039,882 | +0 | 0.41% | 699,173 |
| 2025-10-09 | 2025-10-06 | 0.230 | 3,039,882 | +0 | 0.41% | 699,173 |
| 2025-10-08 | 2025-10-03 | 0.230 | 3,039,882 | +0 | 0.41% | 699,173 |
| 2025-10-06 | 2025-10-02 | 0.230 | 3,039,882 | +0 | 0.41% | 699,173 |
| 2025-10-03 | 2025-09-30 | 0.230 | 3,039,882 | +0 | 0.41% | 699,173 |
| 2025-10-02 | 2025-09-29 | 0.230 | 3,039,882 | +0 | 0.41% | 699,173 |
| 2025-09-30 | 2025-09-26 | 0.232 | 3,039,882 | +0 | 0.41% | 705,253 |
| 2025-09-29 | 2025-09-25 | 0.232 | 3,039,882 | +0 | 0.41% | 705,253 |
| 2025-09-26 | 2025-09-24 | 0.233 | 3,039,882 | +0 | 0.41% | 708,293 |
| 2025-09-25 | 2025-09-23 | 0.233 | 3,039,882 | +0 | 0.41% | 708,293 |
| 2025-09-24 | 2025-09-22 | 0.233 | 3,039,882 | +0 | 0.41% | 708,293 |
| 2025-09-23 | 2025-09-19 | 0.232 | 3,039,882 | +0 | 0.41% | 705,253 |
| 2025-09-22 | 2025-09-18 | 0.237 | 3,039,882 | +0 | 0.41% | 720,452 |
| 2025-09-19 | 2025-09-17 | 0.239 | 3,039,882 | +0 | 0.41% | 726,532 |
| 2025-09-18 | 2025-09-16 | 0.236 | 3,039,882 | +0 | 0.41% | 717,412 |
| 2025-09-17 | 2025-09-15 | 0.236 | 3,039,882 | +0 | 0.41% | 717,412 |
| 2025-09-16 | 2025-09-12 | 0.234 | 3,039,882 | +0 | 0.41% | 711,332 |
| 2025-09-15 | 2025-09-11 | 0.234 | 3,039,882 | +0 | 0.41% | 711,332 |
| 2025-09-12 | 2025-09-10 | 0.234 | 3,039,882 | +0 | 0.41% | 711,332 |
| 2025-09-11 | 2025-09-09 | 0.232 | 3,039,882 | +0 | 0.41% | 705,253 |
| 2025-09-10 | 2025-09-08 | 0.239 | 3,039,882 | +0 | 0.41% | 726,532 |
| 2025-09-09 | 2025-09-05 | 0.238 | 3,039,882 | +0 | 0.41% | 723,492 |
| 2025-09-08 | 2025-09-04 | 0.238 | 3,039,882 | +0 | 0.41% | 723,492 |
| 2025-09-05 | 2025-09-03 | 0.238 | 3,039,882 | +0 | 0.41% | 723,492 |
| 2025-09-04 | 2025-09-02 | 0.240 | 3,039,882 | +0 | 0.41% | 729,572 |
| 2025-09-03 | 2025-09-01 | 0.240 | 3,039,882 | +0 | 0.41% | 729,572 |
| 2025-09-02 | 2025-08-29 | 0.295 | 3,039,882 | +0 | 0.41% | 896,091 |
| 2025-09-01 | 2025-08-28 | 0.295 | 3,039,882 | +307,085 | 0.41% | 896,091 |
| 2025-08-29 | 2025-08-27 | 0.295 | 2,732,797 | +0 | 0.41% | 805,569 |
| 2025-08-28 | 2025-08-26 | 0.300 | 2,732,797 | +0 | 0.41% | 820,768 |
| 2025-08-27 | 2025-08-25 | 0.289 | 2,732,797 | +0 | 0.41% | 790,369 |
| 2025-08-26 | 2025-08-22 | 0.289 | 2,732,797 | +0 | 0.41% | 790,369 |
| 2025-08-25 | 2025-08-21 | 0.289 | 2,732,797 | +0 | 0.41% | 790,369 |
| 2025-08-22 | 2025-08-20 | 0.300 | 2,732,797 | +0 | 0.41% | 820,768 |
| 2025-08-21 | 2025-08-19 | 0.300 | 2,732,797 | +0 | 0.41% | 820,768 |
| 2025-08-20 | 2025-08-18 | 0.295 | 2,732,797 | +0 | 0.41% | 805,569 |
| 2025-08-19 | 2025-08-15 | 0.295 | 2,732,797 | +0 | 0.41% | 805,569 |
| 2025-08-18 | 2025-08-14 | 0.284 | 2,732,797 | +0 | 0.41% | 775,170 |
| 2025-08-15 | 2025-08-13 | 0.284 | 2,732,797 | +0 | 0.41% | 775,170 |
| 2025-08-14 | 2025-08-12 | 0.284 | 2,732,797 | -359,592 | 0.41% | 775,170 |
| 2025-08-11 | 2025-08-07 | 0.278 | 3,092,389 | -139,342 | 0.46% | 859,970 |
| 2025-08-08 | 2025-08-06 | 0.278 | 3,231,731 | -359,593 | 0.48% | 898,720 |
| 2025-05-06 | 2025-04-30 | 0.238 | 3,591,324 | +80,909 | 0.53% | 854,905 |
| 2025-04-28 | 2025-04-24 | 0.234 | 3,510,415 | +8,990 | 0.52% | 820,025 |
| 2024-12-30 | 2024-12-24 | 0.255 | 3,501,425 | -89,899 | 0.52% | 891,928 |
| 2024-11-14 | 2024-11-12 | 0.220 | 3,591,324 | -8,989 | 0.53% | 790,987 |
| 2024-11-12 | 2024-11-08 | 0.222 | 3,600,313 | -76,414 | 0.54% | 800,976 |
| 2024-11-08 | 2024-11-06 | 0.218 | 3,676,727 | -89,898 | 0.55% | 801,617 |
| 2024-10-15 | 2024-10-10 | 0.220 | 3,766,625 | +242,725 | 0.56% | 829,597 |
| 2024-10-14 | 2024-10-09 | 0.227 | 3,523,900 | +296,664 | 0.52% | 799,656 |
| 2024-10-10 | 2024-10-08 | 0.225 | 3,227,236 | +179,796 | 0.48% | 725,156 |
| 2024-10-08 | 2024-10-04 | 0.220 | 3,047,440 | +89,898 | 0.45% | 671,197 |
| 2024-08-15 | 2024-08-13 | 0.292 | 2,957,542 | +469,966 | 0.44% | 864,425 |
| 2024-08-01 | 2024-07-30 | 0.274 | 2,487,576 | +75,613 | 0.44% | 681,005 |
| 2024-07-12 | 2024-07-10 | 0.274 | 2,411,963 | +151,226 | 0.43% | 660,305 |
| 2024-07-11 | 2024-07-09 | 0.275 | 2,260,737 | +113,419 | 0.40% | 621,895 |
| 2024-07-08 | 2024-07-04 | 0.294 | 2,147,318 | -75,613 | 0.38% | 630,454 |
| 2024-06-19 | 2024-06-17 | 0.270 | 2,222,931 | +113,419 | 0.39% | 599,736 |
| 2024-05-14 | 2024-05-10 | 0.403 | 2,109,512 | +75,613 | 0.37% | 850,914 |
| 2024-04-02 | 2024-03-27 | 0.403 | 2,033,899 | +75,613 | 0.36% | 820,414 |
| 2023-10-09 | 2023-10-05 | 0.298 | 1,958,286 | -113,419 | 0.35% | 582,724 |
| 2023-09-06 | 2023-09-04 | 0.287 | 2,071,705 | -128,542 | 0.37% | 594,554 |
| 2023-08-16 | 2023-08-14 | 0.420 | 2,200,247 | +396,891 | 0.39% | 923,078 |
| 2023-07-19 | 2023-07-14 | 0.387 | 1,803,356 | -123,947 | 0.39% | 698,372 |
| 2023-07-04 | 2023-06-30 | 0.402 | 1,927,303 | -18,593 | 0.42% | 774,360 |
| 2023-06-29 | 2023-06-27 | 0.371 | 1,945,896 | -9,296 | 0.42% | 722,173 |
| 2023-04-26 | 2023-04-24 | 0.323 | 1,955,192 | -91,394 | 0.42% | 630,977 |
| 2023-03-17 | 2023-03-15 | 0.357 | 2,046,586 | -61,974 | 0.44% | 729,821 |
| 2022-12-02 | 2022-11-30 | 0.355 | 2,108,560 | +92,960 | 0.46% | 748,518 |
| 2022-08-29 | 2022-08-25 | 0.564 | 2,015,600 | +400,134 | 0.44% | 1,136,221 |
| 2022-08-11 | 2022-08-09 | 0.523 | 1,615,466 | +24,836 | 0.44% | 845,613 |
| 2022-07-15 | 2022-07-13 | 0.503 | 1,590,630 | +124,176 | 0.43% | 800,589 |
| 2022-07-14 | 2022-07-12 | 0.503 | 1,466,454 | +196,199 | 0.40% | 738,089 |
| 2022-07-12 | 2022-07-08 | 0.523 | 1,270,255 | +176,331 | 0.34% | 664,913 |
| 2021-12-03 | 2021-12-01 | 0.634 | 1,093,924 | +264,947 | 0.29% | 693,571 |
| 2021-08-16 | 2021-08-12 | 0.634 | 828,977 | -331 | 0.28% | 525,589 |
| 2021-07-26 | 2021-07-22 | 0.672 | 829,308 | +331 | 0.28% | 557,347 |
| 2021-07-22 | 2021-07-20 | 0.685 | 828,977 | +39,431 | 0.28% | 567,636 |
| 2021-05-28 | 2021-05-26 | 0.685 | 789,546 | +39,431 | 0.27% | 540,636 |
| 2021-05-24 | 2021-05-20 | 0.735 | 750,115 | +39,431 | 0.25% | 551,683 |
| 2021-01-13 | 2021-01-11 | 0.647 | 710,684 | +25,630 | 0.24% | 459,601 |
| 2021-01-06 | 2021-01-04 | 0.631 | 685,054 | +19,715 | 0.23% | 432,602 |
| 2020-12-22 | 2020-12-18 | 0.609 | 665,339 | +19,716 | 0.23% | 404,966 |
| 2020-12-21 | 2020-12-17 | 0.609 | 645,623 | +13,801 | 0.22% | 392,965 |
| 2020-08-31 | 2020-08-27 | 0.685 | 631,822 | +15,772 | 0.21% | 432,636 |
| 2020-08-17 | 2020-08-13 | 0.685 | 616,050 | +23,658 | 0.21% | 421,836 |
| 2019-10-28 | 2019-10-24 | 1.154 | 592,392 | +63,090 | 0.20% | 683,572 |
| 2019-10-03 | 2019-09-30 | 1.180 | 529,302 | +28,830 | 0.18% | 624,660 |
| 2019-05-07 | 2019-05-03 | 2.012 | 500,472 | -34,487 | 0.18% | 1,006,767 |
| 2019-04-26 | 2019-04-24 | 2.360 | 534,959 | -18,642 | 0.19% | 1,262,673 |
| 2019-04-23 | 2019-04-17 | 2.199 | 553,601 | +53,129 | 0.20% | 1,217,583 |
| 2019-01-11 | 2019-01-09 | 1.287 | 500,472 | +186,415 | 0.17% | 644,331 |
| 2018-10-03 | 2018-09-28 | 1.350 | 314,057 | +17,670 | 0.11% | 423,974 |
| 2018-07-19 | 2018-07-17 | 1.393 | 296,387 | -43,102 | 0.11% | 412,755 |
| 2018-07-13 | 2018-07-11 | 0.362 | 339,489 | -1,018,466 | 0.12% | 123,019 |
| 2018-07-11 | 2018-07-09 | 0.377 | 1,357,955 | +70,371 | 0.12% | 511,374 |
| 2018-07-06 | 2018-07-04 | 0.431 | 1,287,584 | +70,371 | 0.12% | 555,118 |
| 2018-07-05 | 2018-07-03 | 0.416 | 1,217,213 | +53,725 | 0.11% | 506,683 |
| 2018-07-03 | 2018-06-28 | 0.446 | 1,163,488 | +134,530 | 0.11% | 518,914 |
| 2018-06-29 | 2018-06-27 | 0.439 | 1,028,958 | +269,059 | 0.10% | 451,265 |
| 2018-06-28 | 2018-06-26 | 0.439 | 759,899 | -417,042 | 0.07% | 333,265 |
| 2018-06-27 | 2018-06-25 | 0.446 | 1,176,941 | -67,265 | 0.11% | 524,914 |
| 2018-06-26 | 2018-06-22 | 0.439 | 1,244,206 | +67,265 | 0.12% | 545,665 |
| 2018-06-05 | 2018-06-01 | 0.431 | 1,176,941 | +312,782 | 0.11% | 507,417 |
| 2018-06-04 | 2018-05-31 | 0.453 | 864,159 | +70,628 | 0.08% | 391,837 |
| 2018-06-01 | 2018-05-30 | 0.461 | 793,531 | +141,256 | 0.08% | 365,711 |
| 2018-05-21 | 2018-05-17 | 0.505 | 652,275 | +57,175 | 0.06% | 329,702 |
| 2018-03-27 | 2018-03-23 | 0.550 | 595,100 | -67,265 | 0.06% | 327,343 |
| 2018-03-23 | 2018-03-21 | 0.550 | 662,365 | +201,795 | 0.06% | 364,343 |
| 2018-03-22 | 2018-03-20 | 0.543 | 460,570 | +20,179 | 0.04% | 249,920 |
| 2018-03-15 | 2018-03-13 | 0.580 | 440,391 | +6,727 | 0.04% | 255,338 |
| 2018-03-12 | 2018-03-08 | 0.595 | 433,664 | -60,539 | 0.04% | 257,885 |
| 2018-03-09 | 2018-03-07 | 0.587 | 494,203 | +60,539 | 0.05% | 290,211 |
| 2018-03-07 | 2018-03-05 | 0.550 | 433,664 | -403,589 | 0.04% | 238,543 |
| 2018-02-08 | 2018-02-06 | 0.394 | 837,253 | +201,794 | 0.08% | 329,848 |
| 2018-02-05 | 2018-02-01 | 0.446 | 635,459 | +201,795 | 0.06% | 283,414 |
| 2018-02-01 | 2018-01-30 | 0.439 | 433,664 | -211,885 | 0.04% | 190,190 |
| 2018-01-26 | 2018-01-24 | 0.446 | 645,549 | -124,440 | 0.06% | 287,914 |
| 2018-01-25 | 2018-01-23 | 0.535 | 769,989 | -151,346 | 0.07% | 412,097 |
| 2018-01-24 | 2018-01-22 | 0.595 | 921,335 | +97,534 | 0.09% | 547,885 |
| 2018-01-22 | 2018-01-18 | 0.483 | 823,801 | +67,265 | 0.08% | 398,032 |
| 2018-01-17 | 2018-01-15 | 0.476 | 756,536 | +242,154 | 0.07% | 359,908 |
| 2018-01-15 | 2018-01-11 | 0.446 | 514,382 | +80,718 | 0.05% | 229,413 |
| 2017-11-20 | 2017-11-16 | 0.453 | 433,664 | -201,795 | 0.04% | 196,637 |
| 2017-11-17 | 2017-11-15 | 0.476 | 635,459 | +201,795 | 0.06% | 302,308 |
| 2015-08-20 | 2015-08-18 | 0.318 | 433,664 | -127,804 | 0.04% | 137,968 |
| 2015-07-10 | 2015-07-08 | 0.290 | 561,468 | -33,632 | 0.05% | 162,769 |
| 2015-07-03 | 2015-06-30 | 0.557 | 595,100 | -70,628 | 0.06% | 331,767 |
| 2015-06-23 | 2015-06-19 | 0.602 | 665,728 | +60,538 | 0.06% | 400,833 |
| 2015-06-22 | 2015-06-18 | 0.572 | 605,190 | +36,996 | 0.06% | 346,389 |
| 2015-06-19 | 2015-06-17 | 0.550 | 568,194 | +67,265 | 0.05% | 312,543 |
| 2015-06-18 | 2015-06-16 | 0.572 | 500,929 | +33,632 | 0.05% | 286,714 |
| 2015-06-02 | 2015-05-29 | 0.699 | 467,297 | -94,171 | 0.04% | 326,515 |
| 2015-06-01 | 2015-05-28 | 0.699 | 561,468 | -6,726 | 0.05% | 392,315 |
| 2015-05-29 | 2015-05-27 | 0.721 | 568,194 | +470,854 | 0.05% | 409,685 |
| 2015-05-28 | 2015-05-26 | 0.728 | 97,340 | -33,633 | 0.01% | 70,909 |
| 2015-05-26 | 2015-05-21 | 0.632 | 130,973 | -67,265 | 0.01% | 82,753 |
| 2015-05-21 | 2015-05-19 | 0.610 | 198,238 | +100,898 | 0.02% | 120,832 |
| 2015-05-19 | 2015-05-15 | 0.476 | 97,340 | -67,265 | 0.01% | 46,308 |
| 2015-05-18 | 2015-05-14 | 0.498 | 164,605 | +134,530 | 0.02% | 81,978 |
| 2015-03-20 | 2015-03-18 | 0.342 | 30,075 | -134,530 | 0.00% | 10,284 |
| 2015-03-19 | 2015-03-17 | 0.336 | 164,605 | +134,530 | 0.02% | 55,305 |
| 2014-10-24 | 2014-10-22 | 0.453 | 30,075 | -100,898 | 0.00% | 13,637 |
| 2014-10-20 | 2014-10-16 | 0.453 | 130,973 | +6,727 | 0.01% | 59,387 |
| 2014-10-16 | 2014-10-14 | 0.513 | 124,246 | -40,359 | 0.01% | 63,726 |
| 2014-10-15 | 2014-10-13 | 0.498 | 164,605 | -672,648 | 0.02% | 81,978 |
| 2014-10-14 | 2014-10-10 | 0.461 | 837,253 | +269,059 | 0.08% | 385,860 |
| 2014-10-13 | 2014-10-09 | 0.491 | 568,194 | +188,341 | 0.05% | 278,755 |
| 2014-10-10 | 2014-10-08 | 0.416 | 379,853 | +67,265 | 0.04% | 158,120 |
| 2014-10-03 | 2014-09-29 | 0.401 | 312,588 | -1,442,830 | 0.03% | 125,472 |
| 2014-09-30 | 2014-09-26 | 0.446 | 1,755,418 | +369,956 | 0.19% | 782,913 |
| 2014-09-29 | 2014-09-25 | 0.424 | 1,385,462 | -1,066,148 | 0.15% | 587,018 |
| 2014-09-26 | 2014-09-24 | 0.461 | 2,451,610 | +911,439 | 0.27% | 1,129,861 |
| 2014-09-25 | 2014-09-23 | 0.387 | 1,540,171 | +201,794 | 0.17% | 595,325 |
| 2014-09-24 | 2014-09-22 | 0.401 | 1,338,377 | +137,893 | 0.15% | 537,222 |
| 2014-09-22 | 2014-09-18 | 0.372 | 1,200,484 | +265,697 | 0.13% | 446,178 |
| 2014-09-17 | 2014-09-15 | 0.476 | 934,787 | -67,265 | 0.10% | 444,708 |
| 2014-09-16 | 2014-09-12 | 0.461 | 1,002,052 | +134,529 | 0.11% | 461,811 |
| 2014-09-12 | 2014-09-10 | 0.367 | 867,523 | -336,324 | 0.09% | 318,559 |
| 2014-09-11 | 2014-09-08 | 0.372 | 1,203,847 | +336,324 | 0.13% | 447,428 |
| 2014-08-11 | 2014-08-07 | 0.342 | 867,523 | -80,717 | 0.09% | 296,634 |
| 2014-08-04 | 2014-07-31 | 0.330 | 948,240 | +80,717 | 0.10% | 312,956 |
| 2014-04-10 | 2014-04-08 | 0.254 | 867,523 | -67,264 | 0.09% | 220,541 |
| 2014-01-15 | 2014-01-13 | 0.268 | 934,787 | -90,808 | 0.10% | 250,148 |
| 2013-12-27 | 2013-12-20 | 0.274 | 1,025,595 | +90,808 | 0.11% | 280,547 |
| 2013-12-23 | 2013-12-19 | 0.297 | 934,787 | -134,530 | 0.10% | 277,942 |
| 2013-12-13 | 2013-12-11 | 0.308 | 1,069,317 | -554,935 | 0.12% | 329,070 |
| 2013-12-12 | 2013-12-10 | 0.314 | 1,624,252 | +70,628 | 0.18% | 509,504 |
| 2013-12-11 | 2013-12-09 | 0.320 | 1,553,624 | +67,265 | 0.17% | 496,588 |
| 2013-12-06 | 2013-12-04 | 0.336 | 1,486,359 | +282,512 | 0.16% | 499,395 |
| 2013-12-05 | 2013-12-03 | 0.297 | 1,203,847 | +147,983 | 0.13% | 357,942 |
| 2013-12-03 | 2013-11-29 | 0.296 | 1,055,864 | +121,077 | 0.11% | 312,373 |
| 2013-11-29 | 2013-11-27 | 0.294 | 934,787 | +67,264 | 0.10% | 275,163 |
| 2013-11-27 | 2013-11-25 | 0.297 | 867,523 | -309,418 | 0.09% | 257,943 |
| 2013-11-20 | 2013-11-18 | 0.306 | 1,176,941 | +309,418 | 0.13% | 360,441 |
| 2013-11-15 | 2013-11-13 | 0.297 | 867,523 | -854,263 | 0.09% | 257,943 |
| 2013-11-12 | 2013-11-08 | 0.312 | 1,721,786 | -269,059 | 0.19% | 537,539 |
| 2013-11-11 | 2013-11-07 | 0.324 | 1,990,845 | -70,628 | 0.22% | 645,217 |
| 2013-11-06 | 2013-11-04 | 0.346 | 2,061,473 | +70,628 | 0.22% | 714,078 |
| 2013-11-05 | 2013-11-01 | 0.354 | 1,990,845 | +649,105 | 0.22% | 704,411 |
| 2013-11-01 | 2013-10-30 | 0.324 | 1,341,740 | +168,162 | 0.15% | 434,847 |
| 2013-10-31 | 2013-10-29 | 0.312 | 1,173,578 | -6,726 | 0.13% | 366,390 |
| 2013-10-25 | 2013-10-23 | 0.336 | 1,180,304 | +289,239 | 0.13% | 396,565 |
| 2013-10-24 | 2013-10-22 | 0.324 | 891,065 | +860,990 | 0.10% | 288,787 |
| 2013-08-16 | 2013-08-13 | 0.305 | 30,075 | -67,265 | 0.00% | 9,166 |
| 2013-08-13 | 2013-08-09 | 0.305 | 97,340 | +67,265 | 0.01% | 29,666 |
| 2013-05-20 | 2013-05-15 | 0.379 | 30,075 | -763,456 | 0.00% | 11,401 |
| 2013-05-16 | 2013-05-14 | 0.394 | 793,531 | +201,794 | 0.09% | 312,624 |
| 2013-05-15 | 2013-05-13 | 0.401 | 591,737 | +329,598 | 0.06% | 237,522 |
| 2013-05-13 | 2013-05-09 | 0.361 | 262,139 | -6,727 | 0.03% | 94,700 |
| 2013-05-10 | 2013-05-08 | 0.366 | 268,866 | -380,046 | 0.03% | 98,329 |
| 2013-05-09 | 2013-05-07 | 0.387 | 648,912 | +618,837 | 0.07% | 250,825 |
| 2013-02-07 | 2013-02-05 | 0.387 | 30,075 | +9,879 | 0.00% | 11,625 |
| 2013-01-23 | 2013-01-21 | 0.691 | 20,196 | -181,763 | 0.01% | 13,961 |
| 2013-01-09 | 2013-01-07 | 0.360 | 201,959 | +195,074 | 0.09% | 72,709 |
| 2013-01-08 | 2013-01-04 | 0.303 | 6,885 | -124,048 | 0.01% | 2,084 |
| 2012-04-03 | 2012-03-30 | 0.504 | 130,933 | -130,826 | 0.01% | 66,054 |
| 2012-03-26 | 2012-03-22 | 0.504 | 261,759 | -261,652 | 0.02% | 132,054 |
| 2012-03-21 | 2012-03-19 | 0.521 | 523,411 | +261,652 | 0.04% | 272,455 |
| 2012-03-14 | 2012-03-12 | 0.543 | 261,759 | -130,826 | 0.02% | 142,258 |
| 2012-03-12 | 2012-03-08 | 0.509 | 392,585 | -156,992 | 0.03% | 199,854 |
| 2012-03-08 | 2012-03-06 | 0.527 | 549,577 | -122,104 | 0.04% | 289,857 |
| 2012-03-06 | 2012-03-02 | 0.548 | 671,681 | +200,600 | 0.05% | 368,118 |
| 2012-03-05 | 2012-03-01 | 0.562 | 471,081 | +87,217 | 0.03% | 264,660 |
| 2012-03-02 | 2012-02-29 | 0.566 | 383,864 | -152,630 | 0.03% | 217,421 |
| 2012-03-01 | 2012-02-28 | 0.571 | 536,494 | +130,826 | 0.04% | 306,331 |
| 2012-02-29 | 2012-02-27 | 0.585 | 405,668 | +113,383 | 0.03% | 237,213 |
| 2012-02-28 | 2012-02-24 | 0.585 | 292,285 | +43,608 | 0.02% | 170,912 |
| 2012-02-27 | 2012-02-23 | 0.585 | 248,677 | +117,744 | 0.02% | 145,413 |
| 2012-02-24 | 2012-02-22 | 0.585 | 130,933 | -305,261 | 0.01% | 76,562 |
| 2012-02-23 | 2012-02-21 | 0.585 | 436,194 | -87,217 | 0.03% | 255,062 |
| 2012-02-22 | 2012-02-20 | 0.573 | 523,411 | +318,343 | 0.04% | 300,061 |
| 2012-02-21 | 2012-02-17 | 0.571 | 205,068 | -122,104 | 0.01% | 117,091 |
| 2012-02-20 | 2012-02-16 | 0.564 | 327,172 | +196,239 | 0.02% | 184,560 |
| 2012-02-16 | 2012-02-14 | 0.564 | 130,933 | -174,435 | 0.01% | 73,860 |
| 2012-02-13 | 2012-02-09 | 0.596 | 305,368 | +174,435 | 0.02% | 182,064 |
| 2012-02-09 | 2012-02-07 | 0.566 | 130,933 | -305,261 | 0.01% | 74,161 |
| 2012-02-02 | 2012-01-31 | 0.564 | 436,194 | +218,044 | 0.03% | 246,060 |
| 2012-02-01 | 2012-01-30 | 0.564 | 218,150 | -189,698 | 0.01% | 123,060 |
| 2012-01-30 | 2012-01-26 | 0.569 | 407,848 | +87,217 | 0.03% | 231,941 |
| 2012-01-20 | 2012-01-18 | 0.569 | 320,631 | -87,217 | 0.02% | 182,341 |
| 2012-01-19 | 2012-01-17 | 0.557 | 407,848 | +276,915 | 0.03% | 227,264 |
| 2012-01-09 | 2012-01-05 | 0.562 | 130,933 | -261,652 | 0.01% | 73,560 |
| 2012-01-06 | 2012-01-04 | 0.564 | 392,585 | -43,609 | 0.03% | 221,460 |
| 2012-01-05 | 2012-01-03 | 0.566 | 436,194 | +174,435 | 0.03% | 247,060 |
| 2012-01-03 | 2011-12-29 | 0.550 | 261,759 | +108,795 | 0.02% | 144,059 |
| 2011-12-21 | 2011-12-19 | 0.527 | 152,964 | -87,218 | 0.01% | 80,676 |
| 2011-12-19 | 2011-12-15 | 0.539 | 240,182 | -261,652 | 0.02% | 129,430 |
| 2011-12-16 | 2011-12-14 | 0.562 | 501,834 | +43,609 | 0.03% | 281,937 |
| 2011-12-14 | 2011-12-12 | 0.566 | 458,225 | -111,202 | 0.03% | 259,539 |
| 2011-12-13 | 2011-12-09 | 0.564 | 569,427 | +130,826 | 0.04% | 321,218 |
| 2011-12-12 | 2011-12-08 | 0.569 | 438,601 | -106,842 | 0.03% | 249,430 |
| 2011-12-09 | 2011-12-07 | 0.569 | 545,443 | -200,600 | 0.04% | 310,190 |
| 2011-12-07 | 2011-12-05 | 0.564 | 746,043 | -167,893 | 0.05% | 420,848 |
| 2011-12-06 | 2011-12-02 | 0.550 | 913,936 | +100,300 | 0.06% | 502,983 |
| 2011-12-05 | 2011-12-01 | 0.569 | 813,636 | +61,052 | 0.05% | 462,710 |
| 2011-12-02 | 2011-11-30 | 0.543 | 752,584 | +95,939 | 0.05% | 409,006 |
| 2011-11-30 | 2011-11-28 | 0.530 | 656,645 | +10,902 | 0.04% | 347,832 |
| 2011-11-29 | 2011-11-25 | 0.566 | 645,743 | -87,217 | 0.04% | 365,749 |
| 2011-11-28 | 2011-11-24 | 0.555 | 732,960 | +231,126 | 0.05% | 406,745 |
| 2011-11-24 | 2011-11-22 | 0.562 | 501,834 | -104,661 | 0.03% | 281,937 |
| 2011-11-22 | 2011-11-18 | 0.608 | 606,495 | -152,630 | 0.04% | 368,553 |
| 2011-11-21 | 2011-11-17 | 0.619 | 759,125 | -78,496 | 0.05% | 470,006 |
| 2011-11-18 | 2011-11-16 | 0.608 | 837,621 | +130,826 | 0.06% | 509,003 |
| 2011-11-17 | 2011-11-15 | 0.619 | 706,795 | -52,330 | 0.05% | 437,607 |
| 2011-11-16 | 2011-11-14 | 0.619 | 759,125 | +21,804 | 0.05% | 470,006 |
| 2011-11-15 | 2011-11-11 | 0.608 | 737,321 | +174,435 | 0.05% | 448,053 |
| 2011-11-11 | 2011-11-09 | 0.631 | 562,886 | +239,848 | 0.04% | 354,960 |
| 2011-11-10 | 2011-11-08 | 0.631 | 323,038 | -588,718 | 0.02% | 203,710 |
| 2011-11-09 | 2011-11-07 | 0.608 | 911,756 | +218,044 | 0.06% | 554,053 |
| 2011-11-08 | 2011-11-04 | 0.619 | 693,712 | +21,804 | 0.05% | 429,506 |
| 2011-11-04 | 2011-11-02 | 0.631 | 671,908 | +43,609 | 0.05% | 423,710 |
| 2011-11-03 | 2011-11-01 | 0.608 | 628,299 | +174,435 | 0.04% | 381,803 |
| 2011-11-02 | 2011-10-31 | 0.631 | 453,864 | +130,826 | 0.03% | 286,210 |
| 2011-10-31 | 2011-10-27 | 0.642 | 323,038 | -418,644 | 0.02% | 207,414 |
| 2011-10-28 | 2011-10-26 | 0.596 | 741,682 | +130,826 | 0.05% | 442,199 |
| 2011-10-27 | 2011-10-25 | 0.596 | 610,856 | +174,435 | 0.04% | 364,199 |
| 2011-10-26 | 2011-10-24 | 0.608 | 436,421 | -45,789 | 0.03% | 265,203 |
| 2011-10-25 | 2011-10-21 | 0.596 | 482,210 | +47,970 | 0.03% | 287,499 |
| 2011-10-21 | 2011-10-19 | 0.619 | 434,240 | -71,955 | 0.03% | 268,856 |
| 2011-10-20 | 2011-10-18 | 0.585 | 506,195 | -305,261 | 0.03% | 295,995 |
| 2011-10-19 | 2011-10-17 | 0.608 | 811,456 | +122,105 | 0.05% | 493,103 |
| 2011-10-18 | 2011-10-14 | 0.585 | 689,351 | +366,313 | 0.05% | 403,095 |
| 2011-09-26 | 2011-09-22 | 0.550 | 323,038 | -43,609 | 0.02% | 177,784 |
| 2011-09-22 | 2011-09-20 | 0.592 | 366,647 | -2,842 | 0.02% | 216,917 |
| 2011-09-14 | 2011-09-09 | 0.671 | 369,489 | -68,118 | 0.02% | 248,026 |
| 2011-08-23 | 2011-08-19 | 0.626 | 437,607 | +43,947 | 0.03% | 273,836 |
| 2011-06-02 | 2011-05-31 | 0.910 | 393,660 | -87,893 | 0.03% | 358,306 |
| 2011-05-19 | 2011-05-17 | 0.853 | 481,553 | -87,894 | 0.03% | 410,912 |
| 2011-05-05 | 2011-05-03 | 0.853 | 569,447 | -28,565 | 0.04% | 485,912 |
| 2011-05-04 | 2011-04-29 | 0.853 | 598,012 | +87,893 | 0.04% | 510,287 |
| 2011-04-26 | 2011-04-20 | 0.922 | 510,119 | -39,552 | 0.04% | 470,110 |
| 2011-04-11 | 2011-04-07 | 0.933 | 549,671 | +83,499 | 0.04% | 512,814 |
| 2011-04-08 | 2011-04-06 | 0.956 | 466,172 | +70,315 | 0.03% | 445,521 |
| 2011-04-07 | 2011-04-04 | 0.933 | 395,857 | -43,947 | 0.03% | 369,314 |
| 2011-03-31 | 2011-03-29 | 0.899 | 439,804 | -30,763 | 0.03% | 395,302 |
| 2011-03-25 | 2011-03-23 | 0.922 | 470,567 | +43,947 | 0.03% | 433,660 |
| 2011-03-24 | 2011-03-22 | 0.967 | 426,620 | +61,526 | 0.03% | 412,575 |
| 2011-03-22 | 2011-03-18 | 0.876 | 365,094 | -98,881 | 0.03% | 319,844 |
| 2011-03-17 | 2011-03-15 | 0.910 | 463,975 | +98,881 | 0.03% | 422,306 |
| 2011-03-09 | 2011-03-07 | 0.910 | 365,094 | +13,184 | 0.03% | 332,306 |
| 2011-03-08 | 2011-03-04 | 0.978 | 351,910 | -219,734 | 0.02% | 344,329 |
| 2011-03-03 | 2011-03-01 | 1.081 | 571,644 | +21,973 | 0.04% | 617,863 |
| 2011-02-28 | 2011-02-24 | 1.035 | 549,671 | +219,734 | 0.04% | 569,098 |
| 2011-02-22 | 2011-02-18 | 0.990 | 329,937 | -35,157 | 0.02% | 326,583 |
| 2011-02-16 | 2011-02-14 | 0.637 | 365,094 | -43,947 | 0.03% | 232,614 |
| 2011-02-09 | 2011-02-07 | 0.751 | 409,041 | +79,104 | 0.03% | 307,152 |
| 2010-12-09 | 2010-12-07 | 1.338 | 329,937 | -1,162 | 0.02% | 441,397 |
| 2010-12-08 | 2010-12-06 | 1.360 | 331,099 | -176,406 | 0.02% | 450,459 |
| 2010-12-01 | 2010-11-29 | 1.429 | 507,505 | -74,972 | 0.04% | 724,982 |
| 2010-11-30 | 2010-11-26 | 1.360 | 582,477 | +582,477 | 0.04% | 792,459 |
| 2010-11-29 | 2010-11-25 | 1.429 | 0 | -101,501 | ||
| 2010-11-16 | 2010-11-12 | 8.026 | 101,501 | -406,004 | 0.01% | 814,695 |
| 2010-11-15 | 2010-11-11 | 8.137 | 507,505 | +403,131 | 0.04% | 4,129,431 |
| 2010-11-11 | 2010-11-09 | 8.335 | 104,374 | +3,628 | 0.04% | 869,977 |
| 2010-11-08 | 2010-11-04 | 6.681 | 100,746 | -4,535 | 0.04% | 673,122 |
| 2010-11-01 | 2010-10-28 | 6.946 | 105,281 | -13,605 | 0.04% | 731,281 |
| 2010-10-29 | 2010-10-27 | 5.954 | 118,886 | +49,885 | 0.04% | 707,812 |
| 2010-10-28 | 2010-10-26 | 5.733 | 69,001 | +12,698 | 0.03% | 395,596 |
| 2010-10-15 | 2010-10-13 | 4.366 | 56,303 | -31,745 | 0.02% | 245,822 |
| 2010-10-08 | 2010-10-06 | 5.513 | 88,048 | +51,406 | 0.03% | 485,381 |
| 2010-10-06 | 2010-10-04 | 4.587 | 36,642 | -84,351 | 0.01% | 168,061 |
| 2010-10-05 | 2010-09-30 | 4.079 | 120,993 | -9,070 | 0.04% | 493,578 |
| 2010-09-24 | 2010-09-21 | 3.241 | 130,063 | -13,605 | 0.05% | 421,594 |
| 2010-09-15 | 2010-09-13 | 3.131 | 143,668 | +39,001 | 0.05% | 449,854 |
| 2010-09-13 | 2010-09-09 | 2.536 | 104,667 | +81,630 | 0.04% | 265,418 |
| 2010-09-02 | 2010-08-31 | 1.732 | 23,037 | +449 | 0.01% | 39,892 |
| 2010-06-01 | 2010-05-28 | 1.439 | 22,588 | -9,249 | 0.01% | 32,511 |
| 2010-03-09 | 2010-03-05 | 1.439 | 31,837 | -18,231 | 0.01% | 45,823 |
| 2009-11-05 | 2009-11-03 | 1.327 | 50,068 | -890 | 0.02% | 66,432 |
| 2009-11-04 | 2009-11-02 | 1.394 | 50,958 | +890 | 0.02% | 71,051 |
| 2009-08-19 | 2009-08-17 | 1.777 | 50,068 | +642 | 0.02% | 88,966 |
| 2009-07-16 | 2009-07-14 | 1.777 | 49,426 | -8,780 | 0.02% | 87,826 |
| 2009-07-14 | 2009-07-10 | 1.504 | 58,206 | -17,558 | 0.02% | 87,515 |
| 2009-06-09 | 2009-06-05 | 1.777 | 75,764 | -8,780 | 0.03% | 134,626 |
| 2009-05-22 | 2009-05-20 | 1.367 | 84,544 | +43,897 | 0.03% | 115,559 |
| 2009-05-21 | 2009-05-19 | 1.390 | 40,647 | -1,960 | 0.02% | 56,485 |
| 2008-09-08 | 2008-09-04 | 1.595 | 42,607 | -8,779 | 0.02% | 67,944 |
| 2008-08-18 | 2008-08-14 | 1.711 | 51,386 | +767 | 0.02% | 87,938 |
| 2008-05-15 | 2008-05-13 | 1.896 | 50,619 | -12,972 | 0.02% | 95,991 |
| 2008-04-09 | 2008-04-07 | 2.220 | 63,591 | -12,800 | 0.02% | 141,179 |
| 2008-01-25 | 2008-01-23 | 1.873 | 76,391 | -8,648 | 0.03% | 143,097 |
| 2008-01-23 | 2008-01-21 | 1.850 | 85,039 | -17,297 | 0.03% | 157,329 |
| 2008-01-11 | 2008-01-09 | 1.966 | 102,336 | -864 | 0.04% | 201,164 |
| 2007-12-17 | 2007-12-13 | 2.012 | 103,200 | -1,211 | 0.04% | 207,663 |
| 2007-12-14 | 2007-12-12 | 1.989 | 104,411 | +2,411 | 0.04% | 207,657 |
| 2007-12-03 | 2007-11-29 | 2.012 | 102,000 | +304 | 0.04% | 205,249 |
| 2007-11-27 | 2007-11-23 | 2.106 | 101,696 | +855 | 0.04% | 214,155 |
| 2007-09-25 | 2007-09-21 | 2.387 | 100,841 | +47,105 | 0.04% | 240,668 |
| 2007-09-10 | 2007-09-06 | 2.340 | 53,736 | -4,274 | 0.04% | 125,732 |
| 2007-09-07 | 2007-09-05 | 2.574 | 58,010 | +12,822 | 0.04% | 149,306 |
| 2007-08-24 | 2007-08-22 | 2.667 | 45,188 | -4,274 | 0.03% | 120,534 |
| 2007-08-22 | 2007-08-20 | 2.714 | 49,462 | -9,830 | 0.03% | 134,249 |
| 2007-08-20 | 2007-08-16 | 5.484 | 59,292 | +19,325 | 0.04% | 325,182 |
| 2007-08-14 | 2007-08-10 | 5.554 | 39,967 | +14,404 | 0.04% | 221,971 |
| 2007-08-13 | 2007-08-09 | 5.276 | 25,563 | +14,693 | 0.03% | 134,874 |
| 2007-07-26 | 2007-07-24 | 4.998 | 10,870 | -20,166 | 0.01% | 54,333 |
| 2007-07-25 | 2007-07-23 | 4.860 | 31,036 | +20,166 | 0.03% | 150,823 |
| 2007-07-24 | 2007-07-20 | 3.471 | 10,870 | -57,618 | 0.01% | 37,731 |
| 2007-07-20 | 2007-07-18 | 3.193 | 68,488 | -14,404 | 0.07% | 218,714 |
| 2007-07-18 | 2007-07-16 | 3.020 | 82,892 | -5,762 | 0.09% | 250,326 |
| 2007-07-12 | 2007-07-10 | 3.159 | 88,654 | -8,643 | 0.09% | 280,036 |
| 2007-07-11 | 2007-07-09 | 3.055 | 97,297 | -5,762 | 0.10% | 297,205 |
| 2007-07-05 | 2007-07-03 | 2.985 | 103,059 | -13,828 | 0.11% | 307,651 |
| 2007-06-26 | 2007-06-22 | 3.193 | 116,887 | 0.12% | 373,274 |
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