History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 599,000 | +0 | 0.08% | 527,120 |
| 2025-10-13 | 2025-10-09 | 0.880 | 599,000 | +0 | 0.08% | 527,120 |
| 2025-10-10 | 2025-10-08 | 0.870 | 599,000 | +0 | 0.08% | 521,130 |
| 2025-10-09 | 2025-10-06 | 0.880 | 599,000 | +0 | 0.08% | 527,120 |
| 2025-10-08 | 2025-10-03 | 0.880 | 599,000 | +0 | 0.08% | 527,120 |
| 2025-10-06 | 2025-10-02 | 0.910 | 599,000 | +0 | 0.08% | 545,090 |
| 2025-10-03 | 2025-09-30 | 0.910 | 599,000 | +0 | 0.08% | 545,090 |
| 2025-10-02 | 2025-09-29 | 0.890 | 599,000 | +0 | 0.08% | 533,110 |
| 2025-09-30 | 2025-09-26 | 0.880 | 599,000 | +0 | 0.08% | 527,120 |
| 2025-09-29 | 2025-09-25 | 0.870 | 599,000 | +0 | 0.08% | 521,130 |
| 2025-09-26 | 2025-09-24 | 0.890 | 599,000 | +0 | 0.08% | 533,110 |
| 2025-09-25 | 2025-09-23 | 0.890 | 599,000 | +0 | 0.08% | 533,110 |
| 2025-09-24 | 2025-09-22 | 0.920 | 599,000 | +0 | 0.08% | 551,080 |
| 2025-09-23 | 2025-09-19 | 0.930 | 599,000 | +0 | 0.08% | 557,070 |
| 2025-09-22 | 2025-09-18 | 0.950 | 599,000 | +0 | 0.08% | 569,050 |
| 2025-09-19 | 2025-09-17 | 0.980 | 599,000 | +0 | 0.08% | 587,020 |
| 2025-09-18 | 2025-09-16 | 0.970 | 599,000 | +0 | 0.08% | 581,030 |
| 2025-09-17 | 2025-09-15 | 0.950 | 599,000 | +0 | 0.08% | 569,050 |
| 2025-09-16 | 2025-09-12 | 0.950 | 599,000 | -26,000 | 0.08% | 569,050 |
| 2025-09-09 | 2025-09-05 | 0.880 | 625,000 | -20,000 | 0.09% | 550,000 |
| 2025-09-05 | 2025-09-03 | 0.860 | 645,000 | +20,000 | 0.09% | 554,700 |
| 2025-08-12 | 2025-08-08 | 0.870 | 625,000 | -500,000 | 0.09% | 543,750 |
| 2025-07-30 | 2025-07-28 | 0.930 | 1,125,000 | -6,000 | 0.16% | 1,046,250 |
| 2025-07-29 | 2025-07-25 | 0.940 | 1,131,000 | -2,000 | 0.16% | 1,063,140 |
| 2025-07-17 | 2025-07-15 | 0.960 | 1,133,000 | -20,000 | 0.16% | 1,087,680 |
| 2025-07-15 | 2025-07-11 | 1.070 | 1,153,000 | +10,000 | 0.16% | 1,233,710 |
| 2025-07-14 | 2025-07-10 | 1.070 | 1,143,000 | -30,000 | 0.16% | 1,223,010 |
| 2025-07-11 | 2025-07-09 | 0.990 | 1,173,000 | +36,000 | 0.17% | 1,161,270 |
| 2025-07-09 | 2025-07-07 | 1.000 | 1,137,000 | -86,000 | 0.16% | 1,137,000 |
| 2025-07-08 | 2025-07-04 | 0.920 | 1,223,000 | -120,000 | 0.17% | 1,125,160 |
| 2025-07-07 | 2025-07-03 | 0.940 | 1,343,000 | +50,000 | 0.19% | 1,262,420 |
| 2025-07-04 | 2025-07-02 | 0.920 | 1,293,000 | +90,000 | 0.18% | 1,189,560 |
| 2025-07-03 | 2025-06-30 | 0.840 | 1,203,000 | +50,000 | 0.17% | 1,010,520 |
| 2025-07-02 | 2025-06-27 | 0.890 | 1,153,000 | -84,000 | 0.16% | 1,026,170 |
| 2025-06-30 | 2025-06-26 | 0.810 | 1,237,000 | +100,000 | 0.17% | 1,001,970 |
| 2025-06-27 | 2025-06-25 | 0.810 | 1,137,000 | +10,000 | 0.16% | 920,970 |
| 2025-02-05 | 2025-02-03 | 0.700 | 1,127,000 | +36,000 | 0.16% | 788,900 |
| 2024-12-19 | 2024-12-17 | 0.810 | 1,091,000 | +30,000 | 0.15% | 883,710 |
| 2024-12-12 | 2024-12-10 | 0.830 | 1,061,000 | -24,000 | 0.15% | 880,630 |
| 2024-11-18 | 2024-11-14 | 0.790 | 1,085,000 | +216,000 | 0.15% | 857,150 |
| 2024-11-12 | 2024-11-08 | 0.900 | 869,000 | +284,000 | 0.12% | 782,100 |
| 2024-11-11 | 2024-11-07 | 0.930 | 585,000 | -262,000 | 0.08% | 544,050 |
| 2024-10-28 | 2024-10-24 | 0.760 | 847,000 | +262,000 | 0.12% | 643,720 |
| 2024-09-20 | 2024-09-17 | 0.600 | 585,000 | +56,000 | 0.08% | 351,000 |
| 2024-08-28 | 2024-08-26 | 0.610 | 529,000 | -8,000 | 0.07% | 322,690 |
| 2024-08-26 | 2024-08-22 | 0.610 | 537,000 | +8,000 | 0.08% | 327,570 |
| 2024-05-20 | 2024-05-16 | 0.781 | 529,000 | +14,381 | 0.07% | 413,275 |
| 2024-04-24 | 2024-04-22 | 0.689 | 514,619 | -97,282 | 0.07% | 354,430 |
| 2024-04-23 | 2024-04-19 | 0.678 | 611,901 | +97,282 | 0.09% | 415,140 |
| 2024-04-16 | 2024-04-12 | 0.678 | 514,619 | -19,456 | 0.07% | 349,140 |
| 2024-04-15 | 2024-04-11 | 0.678 | 534,075 | +19,456 | 0.08% | 362,340 |
| 2023-07-26 | 2023-07-24 | 0.812 | 514,619 | -5,837 | 0.07% | 417,910 |
| 2023-04-25 | 2023-04-21 | 0.915 | 520,456 | +1,946 | 0.08% | 476,150 |
| 2023-04-06 | 2023-04-03 | 0.905 | 518,510 | +19,456 | 0.08% | 469,040 |
| 2022-10-28 | 2022-10-26 | 0.792 | 499,054 | -1,946 | 0.07% | 395,010 |
| 2022-10-27 | 2022-10-25 | 0.792 | 501,000 | +1,946 | 0.07% | 396,550 |
| 2022-10-24 | 2022-10-20 | 0.822 | 499,054 | -5,837 | 0.07% | 410,400 |
| 2022-10-18 | 2022-10-14 | 0.812 | 504,891 | -11,674 | 0.07% | 410,010 |
| 2022-05-25 | 2022-05-23 | 1.100 | 516,565 | +19,457 | 0.08% | 568,170 |
| 2022-05-16 | 2022-05-12 | 1.061 | 497,108 | +5,738 | 0.07% | 527,307 |
| 2022-05-13 | 2022-05-11 | 1.071 | 491,370 | -28,847 | 0.07% | 526,330 |
| 2022-03-22 | 2022-03-18 | 1.154 | 520,217 | -13,463 | 0.08% | 600,509 |
| 2022-03-18 | 2022-03-16 | 1.113 | 533,680 | +13,463 | 0.08% | 593,850 |
| 2022-03-17 | 2022-03-15 | 1.082 | 520,217 | -15,386 | 0.08% | 562,640 |
| 2022-02-15 | 2022-02-11 | 1.310 | 535,603 | -21,155 | 0.08% | 701,820 |
| 2022-01-20 | 2022-01-18 | 1.269 | 556,758 | +11,539 | 0.08% | 706,380 |
| 2022-01-17 | 2022-01-13 | 1.279 | 545,219 | +44,233 | 0.08% | 697,410 |
| 2022-01-11 | 2022-01-07 | 1.290 | 500,986 | -17,308 | 0.07% | 646,040 |
| 2022-01-10 | 2022-01-06 | 1.352 | 518,294 | +5,769 | 0.08% | 700,700 |
| 2021-12-28 | 2021-12-22 | 1.238 | 512,525 | -19,231 | 0.08% | 634,270 |
| 2021-12-02 | 2021-11-30 | 1.175 | 531,756 | +21,154 | 0.08% | 624,889 |
| 2021-11-01 | 2021-10-28 | 1.310 | 510,602 | -19,231 | 0.08% | 669,061 |
| 2021-10-19 | 2021-10-15 | 1.342 | 529,833 | +5,769 | 0.08% | 710,790 |
| 2021-10-18 | 2021-10-12 | 1.331 | 524,064 | +5,770 | 0.08% | 697,600 |
| 2021-10-15 | 2021-10-11 | 1.362 | 518,294 | +9,616 | 0.08% | 706,090 |
| 2021-05-17 | 2021-05-13 | 1.577 | 508,678 | +12,366 | 0.07% | 802,427 |
| 2021-04-30 | 2021-04-28 | 1.556 | 496,312 | +5,629 | 0.07% | 772,340 |
| 2021-04-16 | 2021-04-14 | 1.535 | 490,683 | -28,146 | 0.07% | 753,120 |
| 2021-03-22 | 2021-03-18 | 1.609 | 518,829 | +28,146 | 0.08% | 835,030 |
| 2021-03-10 | 2021-03-08 | 1.577 | 490,683 | +16,888 | 0.07% | 774,040 |
| 2021-03-01 | 2021-02-25 | 1.652 | 473,795 | -24,393 | 0.07% | 782,750 |
| 2021-02-26 | 2021-02-24 | 1.620 | 498,188 | -9,383 | 0.08% | 807,119 |
| 2021-02-09 | 2021-02-05 | 1.503 | 507,571 | +18,765 | 0.08% | 762,811 |
| 2021-02-08 | 2021-02-04 | 1.503 | 488,806 | -18,765 | 0.07% | 734,609 |
| 2021-02-01 | 2021-01-28 | 1.535 | 507,571 | +11,259 | 0.08% | 779,041 |
| 2021-01-28 | 2021-01-26 | 1.588 | 496,312 | +16,888 | 0.07% | 788,210 |
| 2021-01-20 | 2021-01-18 | 1.588 | 479,424 | -93,821 | 0.07% | 761,390 |
| 2021-01-15 | 2021-01-13 | 1.524 | 573,245 | +56,292 | 0.09% | 873,730 |
| 2021-01-12 | 2021-01-08 | 1.492 | 516,953 | +37,529 | 0.08% | 771,401 |
| 2020-12-23 | 2020-12-21 | 1.577 | 479,424 | +16,887 | 0.07% | 756,280 |
| 2020-12-22 | 2020-12-18 | 1.577 | 462,537 | -1,876 | 0.07% | 729,641 |
| 2020-12-17 | 2020-12-15 | 1.631 | 464,413 | +1,876 | 0.07% | 757,350 |
| 2020-12-09 | 2020-12-07 | 1.673 | 462,537 | +15,012 | 0.07% | 774,011 |
| 2020-11-25 | 2020-11-23 | 1.748 | 447,525 | -5,629 | 0.07% | 782,280 |
| 2020-11-23 | 2020-11-19 | 1.780 | 453,154 | -28,147 | 0.07% | 806,609 |
| 2020-11-20 | 2020-11-18 | 1.769 | 481,301 | +5,630 | 0.07% | 851,580 |
| 2020-11-11 | 2020-11-09 | 1.780 | 475,671 | +15,011 | 0.07% | 846,689 |
| 2020-11-03 | 2020-10-30 | 1.652 | 460,660 | -3,753 | 0.07% | 761,050 |
| 2020-10-30 | 2020-10-28 | 1.652 | 464,413 | +1,876 | 0.07% | 767,250 |
| 2020-10-29 | 2020-10-27 | 1.652 | 462,537 | +1,877 | 0.07% | 764,151 |
| 2020-10-14 | 2020-10-09 | 1.641 | 460,660 | -1,877 | 0.07% | 756,140 |
| 2020-10-12 | 2020-10-08 | 1.545 | 462,537 | +1,877 | 0.07% | 714,851 |
| 2020-10-05 | 2020-09-29 | 1.556 | 460,660 | +9,382 | 0.07% | 716,860 |
| 2020-07-08 | 2020-07-06 | 2.142 | 451,278 | -11,259 | 0.07% | 966,810 |
| 2020-06-29 | 2020-06-24 | 1.844 | 462,537 | +13,135 | 0.07% | 852,891 |
| 2020-06-18 | 2020-06-16 | 2.453 | 449,402 | +35,501 | 0.07% | 1,102,579 |
| 2020-06-11 | 2020-06-09 | 2.303 | 413,901 | -34,564 | 0.07% | 953,210 |
| 2020-05-29 | 2020-05-27 | 2.187 | 448,465 | -1,728 | 0.07% | 980,910 |
| 2020-05-21 | 2020-05-19 | 2.129 | 450,193 | -17,282 | 0.07% | 958,640 |
| 2020-04-21 | 2020-04-17 | 2.187 | 467,475 | -8,641 | 0.08% | 1,022,490 |
| 2020-04-20 | 2020-04-16 | 2.164 | 476,116 | -8,641 | 0.08% | 1,030,370 |
| 2020-04-15 | 2020-04-09 | 2.164 | 484,757 | -24,194 | 0.08% | 1,049,070 |
| 2020-04-07 | 2020-04-03 | 2.048 | 508,951 | +25,922 | 0.08% | 1,042,529 |
| 2020-03-19 | 2020-03-17 | 2.187 | 483,029 | +10,370 | 0.08% | 1,056,511 |
| 2020-02-20 | 2020-02-18 | 2.592 | 472,659 | +8,640 | 0.08% | 1,225,279 |
| 2020-02-18 | 2020-02-14 | 2.615 | 464,019 | -8,640 | 0.08% | 1,213,621 |
| 2020-02-17 | 2020-02-13 | 2.592 | 472,659 | -12,098 | 0.08% | 1,225,279 |
| 2020-02-11 | 2020-02-07 | 2.546 | 484,757 | +12,098 | 0.08% | 1,234,201 |
| 2020-01-29 | 2020-01-22 | 2.882 | 472,659 | +17,281 | 0.08% | 1,362,029 |
| 2020-01-22 | 2020-01-20 | 2.974 | 455,378 | +17,282 | 0.07% | 1,354,391 |
| 2020-01-03 | 2019-12-31 | 2.951 | 438,096 | -8,641 | 0.07% | 1,292,851 |
| 2019-12-10 | 2019-12-06 | 2.835 | 446,737 | +8,641 | 0.07% | 1,266,651 |
| 2019-11-21 | 2019-11-19 | 2.824 | 438,096 | -3,456 | 0.07% | 1,237,081 |
| 2019-11-13 | 2019-11-11 | 2.812 | 441,552 | +8,641 | 0.07% | 1,241,730 |
| 2019-11-08 | 2019-11-06 | 2.916 | 432,911 | -8,641 | 0.07% | 1,262,520 |
| 2019-11-05 | 2019-11-01 | 2.812 | 441,552 | -3,456 | 0.07% | 1,241,730 |
| 2019-11-01 | 2019-10-30 | 2.812 | 445,008 | -6,913 | 0.07% | 1,251,449 |
| 2019-10-30 | 2019-10-28 | 2.847 | 451,921 | -24,195 | 0.07% | 1,286,579 |
| 2019-10-24 | 2019-10-22 | 2.882 | 476,116 | +6,913 | 0.08% | 1,371,990 |
| 2019-10-04 | 2019-10-02 | 2.662 | 469,203 | +6,913 | 0.08% | 1,248,900 |
| 2019-10-03 | 2019-09-30 | 2.731 | 462,290 | +8,641 | 0.08% | 1,262,599 |
| 2019-08-26 | 2019-08-22 | 3.206 | 453,649 | -8,641 | 0.07% | 1,454,249 |
| 2019-07-30 | 2019-07-26 | 3.414 | 462,290 | +8,641 | 0.08% | 1,578,249 |
| 2019-07-25 | 2019-07-23 | 3.460 | 453,649 | +8,641 | 0.07% | 1,569,749 |
| 2019-07-19 | 2019-07-17 | 3.518 | 445,008 | -10,370 | 0.07% | 1,565,598 |
| 2019-07-18 | 2019-07-16 | 3.472 | 455,378 | +10,370 | 0.07% | 1,581,001 |
| 2019-07-09 | 2019-07-05 | 3.368 | 445,008 | -10,370 | 0.07% | 1,498,648 |
| 2019-07-08 | 2019-07-04 | 3.414 | 455,378 | +10,370 | 0.07% | 1,554,651 |
| 2019-06-13 | 2019-06-11 | 3.333 | 445,008 | -8,641 | 0.07% | 1,483,198 |
| 2019-05-30 | 2019-05-28 | 3.622 | 453,649 | +13,426 | 0.07% | 1,642,922 |
| 2019-05-27 | 2019-05-23 | 3.403 | 440,223 | +8,228 | 0.08% | 1,497,999 |
| 2019-05-15 | 2019-05-10 | 3.573 | 431,995 | +8,229 | 0.07% | 1,543,501 |
| 2019-05-08 | 2019-05-06 | 3.670 | 423,766 | -9,874 | 0.07% | 1,555,299 |
| 2019-05-02 | 2019-04-29 | 3.682 | 433,640 | -1,646 | 0.07% | 1,596,808 |
| 2019-04-30 | 2019-04-26 | 3.780 | 435,286 | -8,229 | 0.07% | 1,645,189 |
| 2019-04-09 | 2019-04-04 | 3.573 | 443,515 | -8,228 | 0.08% | 1,584,661 |
| 2019-04-04 | 2019-04-02 | 3.464 | 451,743 | -8,229 | 0.08% | 1,564,650 |
| 2019-04-03 | 2019-04-01 | 3.391 | 459,972 | -8,228 | 0.08% | 1,559,611 |
| 2019-03-29 | 2019-03-27 | 3.208 | 468,200 | -16,457 | 0.08% | 1,502,160 |
| 2019-03-28 | 2019-03-26 | 3.148 | 484,657 | -16,457 | 0.08% | 1,525,510 |
| 2019-03-27 | 2019-03-25 | 3.087 | 501,114 | +16,457 | 0.09% | 1,546,860 |
| 2019-03-26 | 2019-03-22 | 3.135 | 484,657 | +16,457 | 0.08% | 1,519,620 |
| 2019-02-20 | 2019-02-18 | 2.844 | 468,200 | -4,937 | 0.08% | 1,331,460 |
| 2019-01-15 | 2019-01-11 | 2.576 | 473,137 | +13,165 | 0.08% | 1,219,000 |
| 2018-07-27 | 2018-07-25 | 3.184 | 459,972 | -24,685 | 0.08% | 1,464,581 |
| 2018-06-28 | 2018-06-26 | 3.014 | 484,657 | +24,685 | 0.08% | 1,460,720 |
| 2018-06-22 | 2018-06-20 | 3.135 | 459,972 | +16,457 | 0.08% | 1,442,221 |
| 2018-06-15 | 2018-06-13 | 3.342 | 443,515 | +8,229 | 0.08% | 1,482,251 |
| 2018-06-05 | 2018-06-01 | 3.476 | 435,286 | -6,583 | 0.07% | 1,512,939 |
| 2018-05-30 | 2018-05-28 | 3.787 | 441,869 | +20,684 | 0.08% | 1,673,213 |
| 2018-05-24 | 2018-05-21 | 3.672 | 421,185 | -15,687 | 0.08% | 1,546,559 |
| 2018-05-07 | 2018-05-03 | 3.723 | 436,872 | -7,843 | 0.08% | 1,626,441 |
| 2018-04-27 | 2018-04-25 | 3.608 | 444,715 | -9,412 | 0.08% | 1,604,610 |
| 2018-04-03 | 2018-03-28 | 3.404 | 454,127 | +9,412 | 0.08% | 1,545,930 |
| 2018-03-27 | 2018-03-23 | 3.379 | 444,715 | -6,275 | 0.08% | 1,502,550 |
| 2018-03-23 | 2018-03-21 | 3.442 | 450,990 | +6,275 | 0.08% | 1,552,501 |
| 2018-02-12 | 2018-02-08 | 3.468 | 444,715 | -23,530 | 0.08% | 1,542,240 |
| 2018-02-08 | 2018-02-06 | 3.532 | 468,245 | +7,843 | 0.08% | 1,653,690 |
| 2018-02-05 | 2018-02-01 | 3.774 | 460,402 | +7,844 | 0.08% | 1,737,521 |
| 2018-01-31 | 2018-01-29 | 3.850 | 452,558 | -7,844 | 0.08% | 1,742,538 |
| 2018-01-24 | 2018-01-22 | 3.761 | 460,402 | -7,843 | 0.08% | 1,731,651 |
| 2018-01-22 | 2018-01-18 | 3.685 | 468,245 | +23,530 | 0.08% | 1,725,330 |
| 2018-01-18 | 2018-01-16 | 3.697 | 444,715 | +7,843 | 0.08% | 1,644,300 |
| 2018-01-12 | 2018-01-10 | 3.799 | 436,872 | -7,843 | 0.08% | 1,659,861 |
| 2018-01-10 | 2018-01-08 | 3.850 | 444,715 | -7,843 | 0.08% | 1,712,340 |
| 2018-01-09 | 2018-01-05 | 3.736 | 452,558 | -10,981 | 0.08% | 1,690,608 |
| 2018-01-04 | 2018-01-02 | 3.685 | 463,539 | -7,843 | 0.08% | 1,707,990 |
| 2017-12-14 | 2017-12-12 | 3.506 | 471,382 | -3,138 | 0.09% | 1,652,749 |
| 2017-12-07 | 2017-12-05 | 3.493 | 474,520 | -4,706 | 0.09% | 1,657,701 |
| 2017-11-30 | 2017-11-28 | 3.519 | 479,226 | +7,844 | 0.09% | 1,686,361 |
| 2017-11-17 | 2017-11-15 | 3.685 | 471,382 | +7,843 | 0.09% | 1,736,889 |
| 2017-11-08 | 2017-11-06 | 3.685 | 463,539 | +15,687 | 0.08% | 1,707,990 |
| 2017-10-27 | 2017-10-25 | 3.787 | 447,852 | +10,980 | 0.08% | 1,695,868 |
| 2017-09-21 | 2017-09-19 | 4.118 | 436,872 | -3,137 | 0.08% | 1,799,111 |
| 2017-08-10 | 2017-08-08 | 3.965 | 440,009 | -15,687 | 0.08% | 1,744,710 |
| 2017-08-07 | 2017-08-03 | 4.003 | 455,696 | -258,829 | 0.08% | 1,824,341 |
| 2017-08-04 | 2017-08-02 | 4.042 | 714,525 | -101,963 | 0.13% | 2,887,872 |
| 2017-07-28 | 2017-07-26 | 3.914 | 816,488 | -139,610 | 0.15% | 3,195,872 |
| 2017-07-27 | 2017-07-25 | 3.940 | 956,098 | -17,256 | 0.17% | 3,766,709 |
| 2017-07-26 | 2017-07-24 | 4.016 | 973,354 | -94,119 | 0.18% | 3,909,152 |
| 2017-07-25 | 2017-07-21 | 4.042 | 1,067,473 | -7,843 | 0.19% | 4,314,370 |
| 2017-07-19 | 2017-07-17 | 4.054 | 1,075,316 | -128,631 | 0.19% | 4,359,778 |
| 2017-07-18 | 2017-07-14 | 4.080 | 1,203,947 | -28,235 | 0.22% | 4,912,002 |
| 2017-07-17 | 2017-07-13 | 4.131 | 1,232,182 | -111,375 | 0.22% | 5,090,038 |
| 2017-07-13 | 2017-07-11 | 4.131 | 1,343,557 | -183,533 | 0.24% | 5,550,119 |
| 2017-07-10 | 2017-07-06 | 4.144 | 1,527,090 | -254,123 | 0.28% | 6,327,748 |
| 2017-07-07 | 2017-07-05 | 4.182 | 1,781,213 | -78,433 | 0.32% | 7,448,878 |
| 2017-06-29 | 2017-06-27 | 4.105 | 1,859,646 | -23,530 | 0.34% | 7,634,618 |
| 2017-06-28 | 2017-06-26 | 4.054 | 1,883,176 | +23,530 | 0.34% | 7,635,179 |
| 2017-06-20 | 2017-06-16 | 4.003 | 1,859,646 | -20,393 | 0.34% | 7,444,938 |
| 2017-06-05 | 2017-06-01 | 4.155 | 1,880,039 | +270,040 | 0.34% | 7,811,428 |
| 2017-06-02 | 2017-05-31 | 4.272 | 1,609,999 | +230,329 | 0.30% | 6,878,161 |
| 2017-05-29 | 2017-05-25 | 4.194 | 1,379,670 | +76,776 | 0.25% | 5,786,341 |
| 2017-05-26 | 2017-05-24 | 4.025 | 1,302,894 | +517,473 | 0.24% | 5,243,732 |
| 2017-05-25 | 2017-05-23 | 4.129 | 785,421 | +327,067 | 0.14% | 3,242,908 |
| 2017-04-20 | 2017-04-18 | 3.947 | 458,354 | -4,607 | 0.08% | 1,808,908 |
| 2017-04-18 | 2017-04-12 | 4.025 | 462,961 | -7,678 | 0.09% | 1,863,270 |
| 2017-04-12 | 2017-04-10 | 4.103 | 470,639 | +7,678 | 0.09% | 1,930,952 |
| 2017-04-10 | 2017-04-06 | 4.168 | 462,961 | -7,678 | 0.09% | 1,929,600 |
| 2017-04-07 | 2017-04-05 | 4.038 | 470,639 | +4,607 | 0.09% | 1,900,302 |
| 2017-04-06 | 2017-04-03 | 4.012 | 466,032 | +7,678 | 0.09% | 1,869,560 |
| 2017-03-30 | 2017-03-28 | 3.868 | 458,354 | -15,356 | 0.08% | 1,773,088 |
| 2017-03-22 | 2017-03-20 | 3.920 | 473,710 | -30,710 | 0.09% | 1,857,171 |
| 2017-03-21 | 2017-03-17 | 3.920 | 504,420 | +15,355 | 0.09% | 1,977,569 |
| 2017-03-17 | 2017-03-15 | 4.012 | 489,065 | +15,355 | 0.09% | 1,961,960 |
| 2017-03-09 | 2017-03-07 | 3.803 | 473,710 | -3,071 | 0.09% | 1,801,641 |
| 2017-03-08 | 2017-03-06 | 3.829 | 476,781 | -12,284 | 0.09% | 1,825,741 |
| 2017-02-27 | 2017-02-23 | 3.556 | 489,065 | +4,607 | 0.09% | 1,739,010 |
| 2017-02-07 | 2017-02-03 | 3.243 | 484,458 | -4,607 | 0.09% | 1,571,189 |
| 2017-01-25 | 2017-01-23 | 3.165 | 489,065 | +450,677 | 0.09% | 1,547,910 |
| 2017-01-16 | 2017-01-12 | 3.204 | 38,388 | -7,678 | 0.01% | 123,000 |
| 2016-09-13 | 2016-09-09 | 3.543 | 46,066 | -153,552 | 0.01% | 163,201 |
| 2016-07-19 | 2016-07-15 | 3.243 | 199,618 | +153,552 | 0.04% | 647,399 |
| 2016-05-27 | 2016-05-25 | 2.987 | 46,066 | +1,473 | 0.01% | 137,599 |
| 2015-11-13 | 2015-11-11 | 3.485 | 44,593 | -29,729 | 0.01% | 155,399 |
| 2015-07-02 | 2015-06-29 | 4.817 | 74,322 | -22,297 | 0.01% | 357,999 |
| 2015-06-01 | 2015-05-28 | 5.094 | 96,619 | +1,939 | 0.02% | 492,176 |
| 2015-05-07 | 2015-05-05 | 4.888 | 94,680 | +7,283 | 0.02% | 462,799 |
| 2015-01-23 | 2015-01-21 | 3.460 | 87,397 | +7,283 | 0.02% | 302,399 |
| 2015-01-07 | 2015-01-05 | 3.858 | 80,114 | -11,653 | 0.02% | 309,100 |
| 2014-11-14 | 2014-11-12 | 3.556 | 91,767 | -2,913 | 0.02% | 326,340 |
| 2014-11-12 | 2014-11-10 | 3.529 | 94,680 | +2,913 | 0.02% | 334,099 |
| 2014-07-15 | 2014-07-11 | 2.732 | 91,767 | -13,110 | 0.02% | 250,740 |
| 2014-05-28 | 2014-05-26 | 2.648 | 104,877 | +10,197 | 0.02% | 277,729 |
| 2014-05-27 | 2014-05-23 | 2.620 | 94,680 | +3,862 | 0.02% | 248,016 |
| 2014-04-17 | 2014-04-15 | 2.734 | 90,818 | +2,794 | 0.02% | 248,299 |
| 2014-04-16 | 2014-04-14 | 2.906 | 88,024 | -12,575 | 0.02% | 255,780 |
| 2014-04-15 | 2014-04-11 | 2.906 | 100,599 | +9,781 | 0.02% | 292,320 |
| 2013-06-07 | 2013-06-05 | 2.878 | 90,818 | +3,640 | 0.02% | 261,375 |
| 2012-10-24 | 2012-10-19 | 2.296 | 87,178 | -6,706 | 0.02% | 200,199 |
| 2012-06-01 | 2012-05-30 | 2.144 | 93,884 | +2,472 | 0.02% | 201,300 |
| 2011-04-27 | 2011-04-21 | 3.023 | 91,412 | +1,117 | 0.02% | 276,377 |
| 2010-11-17 | 2010-11-15 | 3.380 | 90,295 | +3,870 | 0.02% | 305,200 |
| 2010-05-06 | 2010-05-04 | 3.374 | 86,425 | +1,429 | 0.02% | 291,581 |
| 2010-01-22 | 2010-01-20 | 4.178 | 84,996 | -3,806 | 0.02% | 355,100 |
| 2010-01-18 | 2010-01-14 | 4.146 | 88,802 | -6,343 | 0.02% | 368,201 |
| 2009-06-16 | 2009-06-12 | 4.036 | 95,145 | -63,430 | 0.02% | 384,001 |
| 2009-04-16 | 2009-04-14 | 2.812 | 158,575 | +3,002 | 0.04% | 445,942 |
| 2008-11-24 | 2008-11-20 | 1.253 | 155,573 | +3,734 | 0.04% | 195,000 |
| 2008-07-15 | 2008-07-11 | 3.985 | 151,839 | -62,229 | 0.03% | 605,119 |
| 2008-07-11 | 2008-07-09 | 3.825 | 214,068 | +62,229 | 0.05% | 818,719 |
| 2008-05-13 | 2008-05-08 | 5.190 | 151,839 | -2,489 | 0.03% | 788,119 |
| 2008-05-07 | 2008-05-05 | 5.512 | 154,328 | -3,734 | 0.04% | 850,638 |
| 2008-05-06 | 2008-05-02 | 5.464 | 158,062 | +2,489 | 0.04% | 863,600 |
| 2008-04-01 | 2008-03-28 | 5.231 | 155,573 | +1,682 | 0.04% | 813,800 |
| 2008-03-31 | 2008-03-27 | 5.069 | 153,891 | +6,156 | 0.04% | 780,002 |
| 2008-03-06 | 2008-03-04 | 6.173 | 147,735 | -4,925 | 0.03% | 912,000 |
| 2008-01-24 | 2008-01-22 | 5.735 | 152,660 | -7,386 | 0.04% | 875,443 |
| 2008-01-03 | 2007-12-31 | 7.781 | 160,046 | -6,156 | 0.04% | 1,245,398 |
| 2007-11-30 | 2007-11-28 | 6.888 | 166,202 | +6,156 | 0.04% | 1,144,801 |
| 2007-11-26 | 2007-11-22 | 6.791 | 160,046 | -1,231 | 0.04% | 1,086,798 |
| 2007-11-14 | 2007-11-12 | 8.090 | 161,277 | +22,160 | 0.04% | 1,304,757 |
| 2007-11-12 | 2007-11-08 | 9.195 | 139,117 | -6,156 | 0.03% | 1,279,158 |
| 2007-11-07 | 2007-11-05 | 9.471 | 145,273 | +3,694 | 0.03% | 1,375,882 |
| 2007-11-05 | 2007-11-01 | 10.023 | 141,579 | -258,537 | 0.03% | 1,419,096 |
| 2007-11-02 | 2007-10-31 | 9.910 | 400,116 | -110,801 | 0.09% | 3,965,003 |
| 2007-11-01 | 2007-10-30 | 9.633 | 510,917 | +55,401 | 0.12% | 4,921,900 |
| 2007-10-29 | 2007-10-25 | 9.942 | 455,516 | +49,245 | 0.10% | 4,528,796 |
| 2007-10-26 | 2007-10-24 | 10.072 | 406,271 | -2,463 | 0.09% | 4,091,996 |
| 2007-10-23 | 2007-10-18 | 10.218 | 408,734 | +264,692 | 0.09% | 4,176,564 |
| 2007-10-22 | 2007-10-17 | 9.536 | 144,042 | +2,463 | 0.03% | 1,373,583 |
| 2007-10-05 | 2007-10-03 | 10.624 | 141,579 | -18,467 | 0.03% | 1,504,196 |
| 2007-10-04 | 2007-10-02 | 11.047 | 160,046 | -12,312 | 0.04% | 1,767,997 |
| 2007-10-03 | 2007-09-28 | 11.226 | 172,358 | -3,693 | 0.04% | 1,934,805 |
| 2007-10-02 | 2007-09-27 | 11.079 | 176,051 | +6,156 | 0.04% | 1,950,521 |
| 2007-09-27 | 2007-09-24 | 11.420 | 169,895 | -18,467 | 0.04% | 1,940,277 |
| 2007-09-12 | 2007-09-10 | 11.096 | 188,362 | +23,391 | 0.04% | 2,089,978 |
| 2007-09-07 | 2007-09-05 | 11.437 | 164,971 | -46,783 | 0.04% | 1,886,722 |
| 2007-09-05 | 2007-09-03 | 12.087 | 211,754 | +46,783 | 0.05% | 2,559,365 |
| 2007-09-04 | 2007-08-31 | 11.908 | 164,971 | +1,231 | 0.04% | 1,964,442 |
| 2007-08-31 | 2007-08-29 | 11.924 | 163,740 | -3,693 | 0.04% | 1,952,444 |
| 2007-08-30 | 2007-08-28 | 12.184 | 167,433 | +9,849 | 0.04% | 2,039,999 |
| 2007-08-27 | 2007-08-23 | 10.543 | 157,584 | +3,693 | 0.04% | 1,661,440 |
| 2007-08-24 | 2007-08-22 | 10.007 | 153,891 | -29,547 | 0.04% | 1,540,003 |
| 2007-08-23 | 2007-08-21 | 9.650 | 183,438 | -12,311 | 0.04% | 1,770,123 |
| 2007-08-20 | 2007-08-16 | 8.431 | 195,749 | -32,009 | 0.04% | 1,650,421 |
| 2007-08-13 | 2007-08-09 | 10.365 | 227,758 | -12,311 | 0.05% | 2,360,598 |
| 2007-08-10 | 2007-08-08 | 10.413 | 240,069 | +6,155 | 0.06% | 2,499,895 |
| 2007-08-09 | 2007-08-07 | 10.072 | 233,914 | -8,618 | 0.05% | 2,356,002 |
| 2007-08-08 | 2007-08-06 | 10.348 | 242,532 | +2,463 | 0.06% | 2,509,783 |
| 2007-08-02 | 2007-07-31 | 10.332 | 240,069 | +30,778 | 0.06% | 2,480,395 |
| 2007-07-31 | 2007-07-27 | 9.893 | 209,291 | -2,463 | 0.05% | 2,070,597 |
| 2007-07-30 | 2007-07-26 | 10.446 | 211,754 | +30,779 | 0.05% | 2,211,925 |
| 2007-07-26 | 2007-07-24 | 9.991 | 180,975 | -55,401 | 0.04% | 1,808,096 |
| 2007-07-24 | 2007-07-20 | 9.390 | 236,376 | +61,556 | 0.05% | 2,219,519 |
| 2007-07-20 | 2007-07-18 | 8.854 | 174,820 | +6,156 | 0.04% | 1,547,802 |
| 2007-07-19 | 2007-07-17 | 8.854 | 168,664 | +2,462 | 0.04% | 1,493,298 |
| 2007-07-16 | 2007-07-12 | 8.870 | 166,202 | -6,156 | 0.04% | 1,474,201 |
| 2007-07-12 | 2007-07-10 | 8.984 | 172,358 | -4,924 | 0.04% | 1,548,404 |
| 2007-07-11 | 2007-07-09 | 9.032 | 177,282 | +43,089 | 0.04% | 1,601,280 |
| 2007-07-04 | 2007-06-29 | 9.292 | 134,193 | -4,924 | 0.03% | 1,246,963 |
| 2007-06-26 | 2007-06-22 | 9.975 | 139,117 | 0.03% | 1,387,638 |
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