History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.185 | 5,811 | +0 | 0.00% | 1,075 |
| 2025-10-13 | 2025-10-09 | 0.180 | 5,811 | +0 | 0.00% | 1,046 |
| 2025-10-10 | 2025-10-08 | 0.173 | 5,811 | +0 | 0.00% | 1,005 |
| 2025-10-09 | 2025-10-06 | 0.174 | 5,811 | +0 | 0.00% | 1,011 |
| 2025-10-08 | 2025-10-03 | 0.165 | 5,811 | +0 | 0.00% | 959 |
| 2025-10-06 | 2025-10-02 | 0.170 | 5,811 | +0 | 0.00% | 988 |
| 2025-10-03 | 2025-09-30 | 0.170 | 5,811 | +0 | 0.00% | 988 |
| 2025-10-02 | 2025-09-29 | 0.154 | 5,811 | +0 | 0.00% | 895 |
| 2025-09-30 | 2025-09-26 | 0.149 | 5,811 | +0 | 0.00% | 866 |
| 2025-09-29 | 2025-09-25 | 0.151 | 5,811 | +0 | 0.00% | 877 |
| 2025-09-26 | 2025-09-24 | 0.142 | 5,811 | +0 | 0.00% | 825 |
| 2025-09-25 | 2025-09-23 | 0.162 | 5,811 | +0 | 0.00% | 941 |
| 2025-09-24 | 2025-09-22 | 0.169 | 5,811 | +0 | 0.00% | 982 |
| 2025-09-23 | 2025-09-19 | 0.178 | 5,811 | +0 | 0.00% | 1,034 |
| 2025-09-22 | 2025-09-18 | 0.169 | 5,811 | +0 | 0.00% | 982 |
| 2025-09-19 | 2025-09-17 | 0.174 | 5,811 | +0 | 0.00% | 1,011 |
| 2025-09-18 | 2025-09-16 | 0.178 | 5,811 | +0 | 0.00% | 1,034 |
| 2025-09-17 | 2025-09-15 | 0.178 | 5,811 | +0 | 0.00% | 1,034 |
| 2025-09-16 | 2025-09-12 | 0.177 | 5,811 | +0 | 0.00% | 1,029 |
| 2025-09-15 | 2025-09-11 | 0.184 | 5,811 | +0 | 0.00% | 1,069 |
| 2025-09-12 | 2025-09-10 | 0.185 | 5,811 | +0 | 0.00% | 1,075 |
| 2025-09-11 | 2025-09-09 | 0.185 | 5,811 | +0 | 0.00% | 1,075 |
| 2025-09-10 | 2025-09-08 | 0.190 | 5,811 | +0 | 0.00% | 1,104 |
| 2025-09-09 | 2025-09-05 | 0.197 | 5,811 | +0 | 0.00% | 1,145 |
| 2025-09-08 | 2025-09-04 | 0.196 | 5,811 | +0 | 0.00% | 1,139 |
| 2025-09-05 | 2025-09-03 | 0.196 | 5,811 | +0 | 0.00% | 1,139 |
| 2025-09-04 | 2025-09-02 | 0.195 | 5,811 | +0 | 0.00% | 1,133 |
| 2025-09-03 | 2025-09-01 | 0.195 | 5,811 | +0 | 0.00% | 1,133 |
| 2025-09-02 | 2025-08-29 | 0.196 | 5,811 | +0 | 0.00% | 1,139 |
| 2025-09-01 | 2025-08-28 | 0.198 | 5,811 | +0 | 0.00% | 1,151 |
| 2025-08-29 | 2025-08-27 | 0.201 | 5,811 | +0 | 0.00% | 1,168 |
| 2025-08-28 | 2025-08-26 | 0.202 | 5,811 | +0 | 0.00% | 1,174 |
| 2025-08-27 | 2025-08-25 | 0.204 | 5,811 | +0 | 0.00% | 1,185 |
| 2025-08-26 | 2025-08-22 | 0.210 | 5,811 | +0 | 0.00% | 1,220 |
| 2025-08-25 | 2025-08-21 | 0.210 | 5,811 | +0 | 0.00% | 1,220 |
| 2025-08-22 | 2025-08-20 | 0.210 | 5,811 | +0 | 0.00% | 1,220 |
| 2025-08-21 | 2025-08-19 | 0.210 | 5,811 | +0 | 0.00% | 1,220 |
| 2025-08-20 | 2025-08-18 | 0.214 | 5,811 | +0 | 0.00% | 1,244 |
| 2025-08-19 | 2025-08-15 | 0.221 | 5,811 | +0 | 0.00% | 1,284 |
| 2025-08-18 | 2025-08-14 | 0.210 | 5,811 | +0 | 0.00% | 1,220 |
| 2025-08-15 | 2025-08-13 | 0.210 | 5,811 | +0 | 0.00% | 1,220 |
| 2025-08-14 | 2025-08-12 | 0.215 | 5,811 | +0 | 0.00% | 1,249 |
| 2025-08-13 | 2025-08-11 | 0.213 | 5,811 | +0 | 0.00% | 1,238 |
| 2025-08-12 | 2025-08-08 | 0.207 | 5,811 | +0 | 0.00% | 1,203 |
| 2025-08-11 | 2025-08-07 | 0.200 | 5,811 | +0 | 0.00% | 1,162 |
| 2025-08-08 | 2025-08-06 | 0.200 | 5,811 | +0 | 0.00% | 1,162 |
| 2025-08-07 | 2025-08-05 | 0.197 | 5,811 | +0 | 0.00% | 1,145 |
| 2025-08-06 | 2025-08-04 | 0.197 | 5,811 | +0 | 0.00% | 1,145 |
| 2025-08-05 | 2025-08-01 | 0.193 | 5,811 | +0 | 0.00% | 1,122 |
| 2025-08-04 | 2025-07-31 | 0.200 | 5,811 | +0 | 0.00% | 1,162 |
| 2025-08-01 | 2025-07-30 | 0.198 | 5,811 | +0 | 0.00% | 1,151 |
| 2025-07-31 | 2025-07-29 | 0.198 | 5,811 | +0 | 0.00% | 1,151 |
| 2025-07-30 | 2025-07-28 | 0.205 | 5,811 | +0 | 0.00% | 1,191 |
| 2025-07-29 | 2025-07-25 | 0.201 | 5,811 | +0 | 0.00% | 1,168 |
| 2025-07-28 | 2025-07-24 | 0.197 | 5,811 | +0 | 0.00% | 1,145 |
| 2025-07-25 | 2025-07-23 | 0.194 | 5,811 | +0 | 0.00% | 1,127 |
| 2025-07-24 | 2025-07-22 | 0.188 | 5,811 | +0 | 0.00% | 1,092 |
| 2025-07-23 | 2025-07-21 | 0.189 | 5,811 | +0 | 0.00% | 1,098 |
| 2025-07-22 | 2025-07-18 | 0.189 | 5,811 | +0 | 0.00% | 1,098 |
| 2025-07-21 | 2025-07-17 | 0.189 | 5,811 | +0 | 0.00% | 1,098 |
| 2025-07-18 | 2025-07-16 | 0.189 | 5,811 | +0 | 0.00% | 1,098 |
| 2025-07-17 | 2025-07-15 | 0.191 | 5,811 | +0 | 0.00% | 1,110 |
| 2025-07-16 | 2025-07-14 | 0.191 | 5,811 | +0 | 0.00% | 1,110 |
| 2025-07-15 | 2025-07-11 | 0.191 | 5,811 | +0 | 0.00% | 1,110 |
| 2025-07-14 | 2025-07-10 | 0.191 | 5,811 | +0 | 0.00% | 1,110 |
| 2025-07-11 | 2025-07-09 | 0.190 | 5,811 | +0 | 0.00% | 1,104 |
| 2025-07-10 | 2025-07-08 | 0.188 | 5,811 | +0 | 0.00% | 1,092 |
| 2025-07-09 | 2025-07-07 | 0.192 | 5,811 | +0 | 0.00% | 1,116 |
| 2025-07-08 | 2025-07-04 | 0.198 | 5,811 | +0 | 0.00% | 1,151 |
| 2025-07-07 | 2025-07-03 | 0.199 | 5,811 | +0 | 0.00% | 1,156 |
| 2025-07-04 | 2025-07-02 | 0.192 | 5,811 | +0 | 0.00% | 1,116 |
| 2025-07-03 | 2025-06-30 | 0.194 | 5,811 | +0 | 0.00% | 1,127 |
| 2025-07-02 | 2025-06-27 | 0.199 | 5,811 | +0 | 0.00% | 1,156 |
| 2025-06-30 | 2025-06-26 | 0.190 | 5,811 | +0 | 0.00% | 1,104 |
| 2025-06-27 | 2025-06-25 | 0.193 | 5,811 | +0 | 0.00% | 1,122 |
| 2025-06-26 | 2025-06-24 | 0.196 | 5,811 | +0 | 0.00% | 1,139 |
| 2025-06-25 | 2025-06-23 | 0.195 | 5,811 | +0 | 0.00% | 1,133 |
| 2025-06-24 | 2025-06-20 | 0.193 | 5,811 | +0 | 0.00% | 1,122 |
| 2025-06-23 | 2025-06-19 | 0.193 | 5,811 | +0 | 0.00% | 1,122 |
| 2025-06-20 | 2025-06-18 | 0.200 | 5,811 | +0 | 0.00% | 1,162 |
| 2025-06-19 | 2025-06-17 | 0.200 | 5,811 | +0 | 0.00% | 1,162 |
| 2025-06-18 | 2025-06-16 | 0.194 | 5,811 | +0 | 0.00% | 1,127 |
| 2025-06-17 | 2025-06-13 | 0.199 | 5,811 | +0 | 0.00% | 1,156 |
| 2025-06-16 | 2025-06-12 | 0.199 | 5,811 | +0 | 0.00% | 1,156 |
| 2025-06-13 | 2025-06-11 | 0.200 | 5,811 | +0 | 0.00% | 1,162 |
| 2025-06-12 | 2025-06-10 | 0.197 | 5,811 | +0 | 0.00% | 1,145 |
| 2025-06-11 | 2025-06-09 | 0.207 | 5,811 | +0 | 0.00% | 1,203 |
| 2025-06-10 | 2025-06-06 | 0.201 | 5,811 | +0 | 0.00% | 1,168 |
| 2025-06-09 | 2025-06-05 | 0.202 | 5,811 | +0 | 0.00% | 1,174 |
| 2025-06-06 | 2025-06-04 | 0.202 | 5,811 | +0 | 0.00% | 1,174 |
| 2025-06-05 | 2025-06-03 | 0.209 | 5,811 | +0 | 0.00% | 1,214 |
| 2025-06-04 | 2025-06-02 | 0.203 | 5,811 | +0 | 0.00% | 1,180 |
| 2025-06-03 | 2025-05-30 | 0.203 | 5,811 | +0 | 0.00% | 1,180 |
| 2025-06-02 | 2025-05-29 | 0.200 | 5,811 | +0 | 0.00% | 1,162 |
| 2025-05-30 | 2025-05-28 | 0.201 | 5,811 | +0 | 0.00% | 1,168 |
| 2025-05-29 | 2025-05-27 | 0.204 | 5,811 | +0 | 0.00% | 1,185 |
| 2025-05-28 | 2025-05-26 | 0.202 | 5,811 | +0 | 0.00% | 1,174 |
| 2025-05-27 | 2025-05-23 | 0.202 | 5,811 | +0 | 0.00% | 1,174 |
| 2025-05-26 | 2025-05-22 | 0.207 | 5,811 | +0 | 0.00% | 1,203 |
| 2025-05-23 | 2025-05-21 | 0.205 | 5,811 | +0 | 0.00% | 1,191 |
| 2025-05-22 | 2025-05-20 | 0.205 | 5,811 | +0 | 0.00% | 1,191 |
| 2025-05-21 | 2025-05-19 | 0.205 | 5,811 | +0 | 0.00% | 1,191 |
| 2025-05-20 | 2025-05-16 | 0.208 | 5,811 | +0 | 0.00% | 1,209 |
| 2025-05-19 | 2025-05-15 | 0.210 | 5,811 | +0 | 0.00% | 1,220 |
| 2025-05-16 | 2025-05-14 | 0.211 | 5,811 | +0 | 0.00% | 1,226 |
| 2025-05-15 | 2025-05-13 | 0.222 | 5,811 | +0 | 0.00% | 1,290 |
| 2025-05-14 | 2025-05-12 | 0.223 | 5,811 | +0 | 0.00% | 1,296 |
| 2025-05-13 | 2025-05-09 | 0.222 | 5,811 | +0 | 0.00% | 1,290 |
| 2025-05-12 | 2025-05-08 | 0.224 | 5,811 | +0 | 0.00% | 1,302 |
| 2025-05-09 | 2025-05-07 | 0.208 | 5,811 | +0 | 0.00% | 1,209 |
| 2025-05-08 | 2025-05-06 | 0.214 | 5,811 | +0 | 0.00% | 1,244 |
| 2025-05-07 | 2025-05-02 | 0.215 | 5,811 | +0 | 0.00% | 1,249 |
| 2025-05-06 | 2025-04-30 | 0.215 | 5,811 | +0 | 0.00% | 1,249 |
| 2025-05-02 | 2025-04-29 | 0.204 | 5,811 | +0 | 0.00% | 1,185 |
| 2025-04-30 | 2025-04-28 | 0.200 | 5,811 | +0 | 0.00% | 1,162 |
| 2025-04-29 | 2025-04-25 | 0.206 | 5,811 | +0 | 0.00% | 1,197 |
| 2025-04-28 | 2025-04-24 | 0.201 | 5,811 | +0 | 0.00% | 1,168 |
| 2025-04-25 | 2025-04-23 | 0.201 | 5,811 | +0 | 0.00% | 1,168 |
| 2025-04-24 | 2025-04-22 | 0.201 | 5,811 | +0 | 0.00% | 1,168 |
| 2025-04-23 | 2025-04-17 | 0.200 | 5,811 | +0 | 0.00% | 1,162 |
| 2025-04-22 | 2025-04-16 | 0.207 | 5,811 | +0 | 0.00% | 1,203 |
| 2025-04-17 | 2025-04-15 | 0.207 | 5,811 | +0 | 0.00% | 1,203 |
| 2025-04-16 | 2025-04-14 | 0.207 | 5,811 | +0 | 0.00% | 1,203 |
| 2025-04-15 | 2025-04-11 | 0.207 | 5,811 | +0 | 0.00% | 1,203 |
| 2025-04-14 | 2025-04-10 | 0.209 | 5,811 | +0 | 0.00% | 1,214 |
| 2025-04-11 | 2025-04-09 | 0.200 | 5,811 | +0 | 0.00% | 1,162 |
| 2025-04-10 | 2025-04-08 | 0.196 | 5,811 | +0 | 0.00% | 1,139 |
| 2025-04-09 | 2025-04-07 | 0.197 | 5,811 | +0 | 0.00% | 1,145 |
| 2025-04-08 | 2025-04-03 | 0.207 | 5,811 | +0 | 0.00% | 1,203 |
| 2025-04-07 | 2025-04-02 | 0.203 | 5,811 | +0 | 0.00% | 1,180 |
| 2025-04-03 | 2025-04-01 | 0.203 | 5,811 | +0 | 0.00% | 1,180 |
| 2025-04-02 | 2025-03-31 | 0.205 | 5,811 | +0 | 0.00% | 1,191 |
| 2025-04-01 | 2025-03-28 | 0.196 | 5,811 | +0 | 0.00% | 1,139 |
| 2025-03-31 | 2025-03-27 | 0.193 | 5,811 | +0 | 0.00% | 1,122 |
| 2025-03-28 | 2025-03-26 | 0.192 | 5,811 | +0 | 0.00% | 1,116 |
| 2025-03-27 | 2025-03-25 | 0.194 | 5,811 | +0 | 0.00% | 1,127 |
| 2025-03-26 | 2025-03-24 | 0.194 | 5,811 | +0 | 0.00% | 1,127 |
| 2025-03-25 | 2025-03-21 | 0.194 | 5,811 | +0 | 0.00% | 1,127 |
| 2025-03-24 | 2025-03-20 | 0.194 | 5,811 | +0 | 0.00% | 1,127 |
| 2025-03-21 | 2025-03-19 | 0.194 | 5,811 | +0 | 0.00% | 1,127 |
| 2025-03-20 | 2025-03-18 | 0.190 | 5,811 | +0 | 0.00% | 1,104 |
| 2025-03-19 | 2025-03-17 | 0.205 | 5,811 | +0 | 0.00% | 1,191 |
| 2025-03-18 | 2025-03-14 | 0.204 | 5,811 | +0 | 0.00% | 1,185 |
| 2025-03-17 | 2025-03-13 | 0.208 | 5,811 | +0 | 0.00% | 1,209 |
| 2025-03-14 | 2025-03-12 | 0.202 | 5,811 | +0 | 0.00% | 1,174 |
| 2025-03-13 | 2025-03-11 | 0.203 | 5,811 | +0 | 0.00% | 1,180 |
| 2025-03-12 | 2025-03-10 | 0.210 | 5,811 | +0 | 0.00% | 1,220 |
| 2025-03-11 | 2025-03-07 | 0.230 | 5,811 | +0 | 0.00% | 1,337 |
| 2025-03-10 | 2025-03-06 | 0.215 | 5,811 | +0 | 0.00% | 1,249 |
| 2025-03-07 | 2025-03-05 | 0.210 | 5,811 | +0 | 0.00% | 1,220 |
| 2025-03-06 | 2025-03-04 | 0.215 | 5,811 | +0 | 0.00% | 1,249 |
| 2025-03-05 | 2025-03-03 | 0.215 | 5,811 | +0 | 0.00% | 1,249 |
| 2025-03-04 | 2025-02-28 | 0.222 | 5,811 | +0 | 0.00% | 1,290 |
| 2025-03-03 | 2025-02-27 | 0.217 | 5,811 | +0 | 0.00% | 1,261 |
| 2025-02-28 | 2025-02-26 | 0.225 | 5,811 | +0 | 0.00% | 1,307 |
| 2025-02-27 | 2025-02-25 | 0.225 | 5,811 | +0 | 0.00% | 1,307 |
| 2025-02-26 | 2025-02-24 | 0.220 | 5,811 | +0 | 0.00% | 1,278 |
| 2025-02-25 | 2025-02-21 | 0.220 | 5,811 | +0 | 0.00% | 1,278 |
| 2025-02-24 | 2025-02-20 | 0.235 | 5,811 | +0 | 0.00% | 1,366 |
| 2025-02-21 | 2025-02-19 | 0.234 | 5,811 | +0 | 0.00% | 1,360 |
| 2025-02-20 | 2025-02-18 | 0.227 | 5,811 | +0 | 0.00% | 1,319 |
| 2025-02-19 | 2025-02-17 | 0.226 | 5,811 | +0 | 0.00% | 1,313 |
| 2025-02-18 | 2025-02-14 | 0.218 | 5,811 | +0 | 0.00% | 1,267 |
| 2025-02-17 | 2025-02-13 | 0.228 | 5,811 | +0 | 0.00% | 1,325 |
| 2025-02-14 | 2025-02-12 | 0.230 | 5,811 | +0 | 0.00% | 1,337 |
| 2025-02-13 | 2025-02-11 | 0.235 | 5,811 | +0 | 0.00% | 1,366 |
| 2025-02-12 | 2025-02-10 | 0.244 | 5,811 | +0 | 0.00% | 1,418 |
| 2025-02-11 | 2025-02-07 | 0.255 | 5,811 | +0 | 0.00% | 1,482 |
| 2025-02-10 | 2025-02-06 | 0.255 | 5,811 | +0 | 0.00% | 1,482 |
| 2025-02-07 | 2025-02-05 | 0.255 | 5,811 | +0 | 0.00% | 1,482 |
| 2025-02-06 | 2025-02-04 | 0.265 | 5,811 | +0 | 0.00% | 1,540 |
| 2025-02-05 | 2025-02-03 | 0.265 | 5,811 | +0 | 0.00% | 1,540 |
| 2025-02-04 | 2025-01-28 | 0.255 | 5,811 | +0 | 0.00% | 1,482 |
| 2025-02-03 | 2025-01-24 | 0.255 | 5,811 | +0 | 0.00% | 1,482 |
| 2025-01-27 | 2025-01-23 | 0.250 | 5,811 | +0 | 0.00% | 1,453 |
| 2025-01-24 | 2025-01-22 | 0.247 | 5,811 | +0 | 0.00% | 1,435 |
| 2025-01-23 | 2025-01-21 | 0.247 | 5,811 | +0 | 0.00% | 1,435 |
| 2025-01-22 | 2025-01-20 | 0.255 | 5,811 | +0 | 0.00% | 1,482 |
| 2025-01-21 | 2025-01-17 | 0.243 | 5,811 | +0 | 0.00% | 1,412 |
| 2025-01-20 | 2025-01-16 | 0.255 | 5,811 | +0 | 0.00% | 1,482 |
| 2025-01-17 | 2025-01-15 | 0.260 | 5,811 | +0 | 0.00% | 1,511 |
| 2025-01-16 | 2025-01-14 | 0.265 | 5,811 | +0 | 0.00% | 1,540 |
| 2025-01-15 | 2025-01-13 | 0.270 | 5,811 | +0 | 0.00% | 1,569 |
| 2025-01-14 | 2025-01-10 | 0.270 | 5,811 | +0 | 0.00% | 1,569 |
| 2025-01-13 | 2025-01-09 | 0.285 | 5,811 | +0 | 0.00% | 1,656 |
| 2025-01-10 | 2025-01-08 | 0.280 | 5,811 | +0 | 0.00% | 1,627 |
| 2025-01-09 | 2025-01-07 | 0.295 | 5,811 | +0 | 0.00% | 1,714 |
| 2025-01-08 | 2025-01-06 | 0.295 | 5,811 | +0 | 0.00% | 1,714 |
| 2025-01-07 | 2025-01-03 | 0.280 | 5,811 | +0 | 0.00% | 1,627 |
| 2025-01-06 | 2025-01-02 | 0.275 | 5,811 | +0 | 0.00% | 1,598 |
| 2025-01-03 | 2024-12-31 | 0.285 | 5,811 | +0 | 0.00% | 1,656 |
| 2025-01-02 | 2024-12-27 | 0.295 | 5,811 | +0 | 0.00% | 1,714 |
| 2024-12-30 | 2024-12-24 | 0.300 | 5,811 | -77 | 0.00% | 1,743 |
| 2024-08-15 | 2024-08-13 | 0.202 | 5,888 | -416 | 0.00% | 1,189 |
| 2024-03-20 | 2024-03-18 | 0.272 | 6,304 | -1 | 0.00% | 1,715 |
| 2021-12-22 | 2021-12-20 | 0.432 | 6,305 | -402 | 0.00% | 2,724 |
| 2021-11-25 | 2021-11-23 | 0.416 | 6,707 | -314 | 0.00% | 2,790 |
| 2021-11-10 | 2021-11-08 | 0.398 | 7,021 | -1,098 | 0.00% | 2,793 |
| 2020-01-07 | 2020-01-03 | 0.543 | 8,119 | -947 | 0.00% | 4,409 |
| 2019-03-13 | 2019-03-11 | 0.899 | 9,066 | -173,460 | 0.00% | 8,153 |
| 2019-01-25 | 2019-01-23 | 0.830 | 182,526 | +173,460 | 0.09% | 151,527 |
| 2018-06-13 | 2018-06-11 | 1.571 | 9,066 | -317 | 0.01% | 14,242 |
| 2018-02-20 | 2018-02-13 | 3.209 | 9,383 | -2,244 | 0.01% | 30,107 |
| 2017-09-18 | 2017-09-14 | 5.883 | 11,627 | -131 | 0.01% | 68,398 |
| 2017-08-07 | 2017-08-03 | 7.487 | 11,758 | -8,796 | 0.01% | 88,032 |
| 2017-08-04 | 2017-08-02 | 7.554 | 20,554 | -149 | 0.02% | 155,262 |
| 2017-08-03 | 2017-08-01 | 7.754 | 20,703 | -30 | 0.02% | 160,540 |
| 2017-07-31 | 2017-07-27 | 7.888 | 20,733 | +8,975 | 0.02% | 163,544 |
| 2017-05-19 | 2017-05-17 | 7.888 | 11,758 | -508 | 0.01% | 92,748 |
| 2017-05-10 | 2017-05-08 | 7.487 | 12,266 | +508 | 0.01% | 91,836 |
| 2016-10-07 | 2016-10-05 | 12.367 | 11,758 | -2,991 | 0.01% | 145,411 |
| 2015-11-05 | 2015-11-03 | 9.894 | 14,749 | -35 | 0.02% | 145,920 |
| 2015-06-30 | 2015-06-26 | 14.372 | 14,784 | +2,992 | 0.02% | 212,482 |
| 2015-06-05 | 2015-06-03 | 16.378 | 11,792 | -14,959 | 0.01% | 193,128 |
| 2015-06-04 | 2015-06-02 | 17.046 | 26,751 | +14,959 | 0.03% | 456,007 |
| 2014-06-23 | 2014-06-19 | 12.166 | 11,792 | -8,485 | 0.01% | 143,466 |
| 2014-06-20 | 2014-06-18 | 12.233 | 20,277 | -30 | 0.02% | 248,054 |
| 2014-06-13 | 2014-06-11 | 12.033 | 20,307 | -1,047 | 0.02% | 244,348 |
| 2014-05-15 | 2014-05-13 | 12.300 | 21,354 | +233 | 0.02% | 262,656 |
| 2014-05-02 | 2014-04-29 | 11.899 | 21,121 | +1,048 | 0.02% | 251,319 |
| 2014-03-20 | 2014-03-18 | 14.907 | 20,073 | -2,992 | 0.02% | 299,232 |
| 2014-03-18 | 2014-03-14 | 15.041 | 23,065 | -2,992 | 0.02% | 346,918 |
| 2014-03-17 | 2014-03-13 | 15.375 | 26,057 | +1,586 | 0.03% | 400,630 |
| 2014-03-14 | 2014-03-12 | 15.044 | 24,471 | -153 | 0.03% | 368,136 |
| 2014-03-13 | 2014-03-11 | 15.972 | 24,624 | -2,716 | 0.03% | 393,284 |
| 2014-03-12 | 2014-03-10 | 16.237 | 27,340 | +1,509 | 0.03% | 443,911 |
| 2014-03-11 | 2014-03-07 | 16.899 | 25,831 | +3,923 | 0.03% | 436,528 |
| 2014-03-10 | 2014-03-06 | 16.899 | 21,908 | -7,243 | 0.02% | 370,232 |
| 2014-03-07 | 2014-03-05 | 16.170 | 29,151 | +3,018 | 0.03% | 471,383 |
| 2014-03-06 | 2014-03-04 | 16.170 | 26,133 | +4,376 | 0.03% | 422,581 |
| 2014-03-04 | 2014-02-28 | 14.580 | 21,757 | +302 | 0.02% | 317,214 |
| 2014-02-19 | 2014-02-17 | 15.309 | 21,455 | -1,207 | 0.02% | 328,452 |
| 2014-02-13 | 2014-02-11 | 15.441 | 22,662 | +1,509 | 0.02% | 349,933 |
| 2014-02-12 | 2014-02-10 | 15.972 | 21,153 | +3,018 | 0.02% | 337,847 |
| 2014-02-11 | 2014-02-07 | 15.441 | 18,135 | +1,810 | 0.02% | 280,030 |
| 2014-02-10 | 2014-02-06 | 14.779 | 16,325 | -905 | 0.02% | 241,262 |
| 2014-02-07 | 2014-02-05 | 15.176 | 17,230 | +905 | 0.02% | 261,488 |
| 2014-02-06 | 2014-02-04 | 16.899 | 16,325 | +879 | 0.02% | 275,883 |
| 2014-01-27 | 2014-01-23 | 13.122 | 15,446 | +1,577 | 0.02% | 202,681 |
| 2013-12-02 | 2013-11-28 | 10.073 | 13,869 | -91 | 0.01% | 139,701 |
| 2013-11-13 | 2013-11-11 | 10.468 | 13,960 | -792 | 0.01% | 146,132 |
| 2013-11-08 | 2013-11-06 | 10.402 | 14,752 | -7,929 | 0.02% | 153,452 |
| 2013-11-07 | 2013-11-05 | 10.139 | 22,681 | +2,582 | 0.02% | 229,957 |
| 2013-11-01 | 2013-10-30 | 10.336 | 20,099 | +5,347 | 0.02% | 207,749 |
| 2013-10-21 | 2013-10-17 | 9.744 | 14,752 | -3,038 | 0.02% | 143,740 |
| 2013-10-15 | 2013-10-10 | 8.756 | 17,790 | +3,038 | 0.02% | 155,773 |
| 2013-10-11 | 2013-10-09 | 9.085 | 14,752 | -3,038 | 0.02% | 134,028 |
| 2013-10-08 | 2013-10-04 | 9.217 | 17,790 | +3,038 | 0.02% | 163,971 |
| 2013-10-07 | 2013-10-03 | 9.546 | 14,752 | -1,671 | 0.02% | 140,826 |
| 2013-10-03 | 2013-09-30 | 9.085 | 16,423 | +1,671 | 0.02% | 149,209 |
| 2013-05-16 | 2013-05-14 | 7.900 | 14,752 | +163 | 0.02% | 116,546 |
| 2013-03-14 | 2013-03-12 | 8.098 | 14,589 | -237 | 0.02% | 118,139 |
| 2013-02-06 | 2013-02-04 | 8.551 | 14,826 | +79 | 0.02% | 126,782 |
| 2013-01-30 | 2013-01-28 | 8.681 | 14,747 | -114 | 0.02% | 128,017 |
| 2012-12-04 | 2012-11-30 | 7.060 | 14,861 | -139 | 0.02% | 104,920 |
| 2012-09-10 | 2012-09-06 | 6.097 | 15,000 | -62 | 0.02% | 91,461 |
| 2012-05-25 | 2012-05-23 | 6.033 | 15,062 | +55 | 0.02% | 90,872 |
| 2012-03-20 | 2012-03-16 | 7.187 | 15,007 | -406 | 0.02% | 107,852 |
| 2012-01-17 | 2012-01-13 | 5.749 | 15,413 | +127 | 0.02% | 88,616 |
| 2011-12-06 | 2011-12-02 | 6.502 | 15,286 | -140 | 0.02% | 99,393 |
| 2011-05-11 | 2011-05-06 | 9.722 | 15,426 | +173 | 0.02% | 149,977 |
| 2011-04-14 | 2011-04-12 | 10.006 | 15,253 | -323 | 0.02% | 152,623 |
| 2011-03-10 | 2011-03-08 | 9.523 | 15,576 | -294 | 0.02% | 148,333 |
| 2011-02-15 | 2011-02-11 | 9.404 | 15,870 | +123 | 0.02% | 149,244 |
| 2011-01-31 | 2011-01-27 | 9.999 | 15,747 | +1,494 | 0.02% | 157,460 |
| 2010-12-30 | 2010-12-28 | 10.520 | 14,253 | -1,070 | 0.02% | 149,936 |
| 2010-12-17 | 2010-12-15 | 10.796 | 15,323 | -293 | 0.02% | 165,434 |
| 2010-12-06 | 2010-12-02 | 11.184 | 15,616 | -3,612 | 0.02% | 174,649 |
| 2010-11-23 | 2010-11-19 | 13.703 | 19,228 | -194 | 0.03% | 263,484 |
| 2010-10-26 | 2010-10-22 | 13.539 | 19,422 | +3,648 | 0.03% | 262,949 |
| 2010-10-22 | 2010-10-20 | 13.977 | 15,774 | -3,648 | 0.02% | 220,477 |
| 2010-08-05 | 2010-08-03 | 11.291 | 19,422 | +3,648 | 0.03% | 219,302 |
| 2010-06-11 | 2010-06-09 | 11.949 | 15,774 | +129 | 0.02% | 188,486 |
| 2010-05-25 | 2010-05-20 | 12.168 | 15,645 | -25,943 | 0.02% | 190,375 |
| 2010-05-05 | 2010-05-03 | 13.977 | 41,588 | +912 | 0.06% | 581,285 |
| 2010-05-04 | 2010-04-30 | 14.251 | 40,676 | -6,896 | 0.06% | 579,686 |
| 2010-04-21 | 2010-04-19 | 14.251 | 47,572 | -18,244 | 0.06% | 677,962 |
| 2010-04-15 | 2010-04-13 | 14.799 | 65,816 | +18,244 | 0.09% | 974,039 |
| 2010-04-13 | 2010-04-09 | 14.635 | 47,572 | -7,298 | 0.06% | 696,215 |
| 2010-04-12 | 2010-04-08 | 14.635 | 54,870 | +32,592 | 0.07% | 803,021 |
| 2010-03-18 | 2010-03-16 | 14.093 | 22,278 | +7,379 | 0.03% | 313,963 |
| 2010-03-01 | 2010-02-25 | 14.093 | 14,899 | -5,534 | 0.02% | 209,971 |
| 2010-02-23 | 2010-02-19 | 13.822 | 20,433 | +5,534 | 0.03% | 282,423 |
| 2010-02-18 | 2010-02-12 | 14.093 | 14,899 | -9,224 | 0.02% | 209,971 |
| 2010-02-01 | 2010-01-28 | 14.093 | 24,123 | +9,224 | 0.03% | 339,964 |
| 2010-01-28 | 2010-01-26 | 14.093 | 14,899 | -9,224 | 0.02% | 209,971 |
| 2010-01-26 | 2010-01-22 | 14.635 | 24,123 | +3,690 | 0.03% | 353,040 |
| 2010-01-22 | 2010-01-20 | 15.719 | 20,433 | +5,625 | 0.03% | 321,187 |
| 2010-01-21 | 2010-01-19 | 16.261 | 14,808 | -7,748 | 0.02% | 240,794 |
| 2010-01-20 | 2010-01-18 | 15.719 | 22,556 | -33,209 | 0.03% | 354,559 |
| 2010-01-19 | 2010-01-15 | 15.177 | 55,765 | -9,224 | 0.08% | 846,346 |
| 2010-01-13 | 2010-01-11 | 14.364 | 64,989 | +9,224 | 0.09% | 933,500 |
| 2009-12-10 | 2009-12-08 | 14.906 | 55,765 | -2,767 | 0.08% | 831,233 |
| 2009-12-07 | 2009-12-03 | 14.635 | 58,532 | +33,208 | 0.08% | 856,615 |
| 2009-12-01 | 2009-11-27 | 14.364 | 25,324 | +4,796 | 0.03% | 363,753 |
| 2009-11-30 | 2009-11-26 | 14.906 | 20,528 | -36,898 | 0.03% | 305,990 |
| 2009-11-25 | 2009-11-23 | 14.906 | 57,426 | +36,898 | 0.08% | 855,992 |
| 2009-11-23 | 2009-11-19 | 14.773 | 20,528 | -185 | 0.03% | 303,258 |
| 2009-11-18 | 2009-11-16 | 14.773 | 20,713 | -34,735 | 0.03% | 305,991 |
| 2009-11-17 | 2009-11-13 | 15.042 | 55,448 | +2,233 | 0.07% | 834,022 |
| 2009-11-12 | 2009-11-10 | 14.773 | 53,215 | -13,030 | 0.07% | 786,140 |
| 2009-11-10 | 2009-11-06 | 14.773 | 66,245 | +2,792 | 0.09% | 978,631 |
| 2009-11-09 | 2009-11-05 | 14.504 | 63,453 | -11,802 | 0.09% | 920,342 |
| 2009-11-05 | 2009-11-03 | 14.504 | 75,255 | +27,923 | 0.10% | 1,091,522 |
| 2009-11-04 | 2009-11-02 | 14.504 | 47,332 | +31,645 | 0.06% | 686,518 |
| 2009-10-30 | 2009-10-28 | 14.504 | 15,687 | -32,390 | 0.02% | 227,529 |
| 2009-10-27 | 2009-10-22 | 14.773 | 48,077 | -20,477 | 0.06% | 710,237 |
| 2009-10-21 | 2009-10-19 | 16.385 | 68,554 | +18,616 | 0.09% | 1,123,223 |
| 2009-10-15 | 2009-10-13 | 15.310 | 49,938 | +34,251 | 0.07% | 764,556 |
| 2009-08-03 | 2009-07-30 | 15.579 | 15,687 | +1 | 0.02% | 244,383 |
| 2009-07-30 | 2009-07-28 | 15.847 | 15,686 | +745 | 0.02% | 248,581 |
| 2009-07-03 | 2009-06-30 | 14.773 | 14,941 | +2,606 | 0.02% | 220,722 |
| 2009-06-16 | 2009-06-12 | 16.385 | 12,335 | +1,936 | 0.02% | 202,103 |
| 2009-06-12 | 2009-06-10 | 17.727 | 10,399 | +213 | 0.03% | 184,348 |
| 2009-05-18 | 2009-05-14 | 12.689 | 10,186 | -5,985 | 0.03% | 129,247 |
| 2009-05-15 | 2009-05-13 | 12.350 | 16,171 | -5,911 | 0.03% | 199,717 |
| 2009-05-13 | 2009-05-11 | 10.658 | 22,082 | -10,344 | 0.04% | 235,360 |
| 2009-05-12 | 2009-05-08 | 10.997 | 32,426 | +10,344 | 0.06% | 356,583 |
| 2009-05-07 | 2009-05-05 | 9.643 | 22,082 | -5,911 | 0.04% | 212,945 |
| 2009-04-22 | 2009-04-20 | 8.256 | 27,993 | +8,867 | 0.05% | 231,113 |
| 2009-04-15 | 2009-04-09 | 9.145 | 19,126 | -336 | 0.03% | 174,899 |
| 2009-03-09 | 2009-03-05 | 7.715 | 19,462 | -3,609 | 0.03% | 150,144 |
| 2009-03-05 | 2009-03-03 | 7.648 | 23,071 | +3,609 | 0.04% | 176,452 |
| 2009-01-23 | 2009-01-21 | 8.047 | 19,462 | +23 | 0.03% | 156,615 |
| 2009-01-12 | 2009-01-08 | 9.311 | 19,439 | +3,007 | 0.03% | 180,994 |
| 2008-11-18 | 2008-11-14 | 6.802 | 16,432 | -197 | 0.03% | 111,768 |
| 2008-10-24 | 2008-10-22 | 8.215 | 16,629 | +3,043 | 0.03% | 136,603 |
| 2008-08-07 | 2008-08-04 | 31.873 | 13,586 | +670 | 0.02% | 433,030 |
| 2008-08-05 | 2008-08-01 | 32.202 | 12,916 | +487 | 0.02% | 415,919 |
| 2008-08-04 | 2008-07-31 | 32.202 | 12,429 | +1,887 | 0.02% | 400,237 |
| 2008-06-13 | 2008-06-11 | 37.131 | 10,542 | +21 | 0.02% | 391,432 |
| 2008-05-29 | 2008-05-27 | 38.445 | 10,521 | -365 | 0.02% | 404,481 |
| 2008-04-10 | 2008-04-08 | 41.261 | 10,886 | -211 | 0.02% | 449,165 |
| 2008-03-20 | 2008-03-18 | 39.327 | 11,097 | -124 | 0.02% | 436,408 |
| 2008-01-25 | 2008-01-23 | 42.873 | 11,221 | +42 | 0.02% | 481,072 |
| 2007-11-28 | 2007-11-26 | 48.030 | 11,179 | -310 | 0.02% | 536,929 |
| 2007-11-14 | 2007-11-12 | 52.972 | 11,489 | -327 | 0.02% | 608,595 |
| 2007-11-07 | 2007-11-05 | 52.659 | 11,816 | -319 | 0.02% | 622,213 |
| 2007-10-31 | 2007-10-29 | 55.480 | 12,135 | -1,595 | 0.02% | 673,244 |
| 2007-10-30 | 2007-10-26 | 55.793 | 13,730 | +1,595 | 0.03% | 766,037 |
| 2007-10-18 | 2007-10-16 | 53.912 | 12,135 | -319 | 0.02% | 654,226 |
| 2007-09-18 | 2007-09-14 | 53.285 | 12,454 | -319 | 0.02% | 663,617 |
| 2007-09-11 | 2007-09-07 | 53.285 | 12,773 | -638 | 0.02% | 680,615 |
| 2007-09-05 | 2007-09-03 | 53.285 | 13,411 | +638 | 0.03% | 714,611 |
| 2007-08-17 | 2007-08-15 | 50.151 | 12,773 | -139 | 0.02% | 640,578 |
| 2007-07-17 | 2007-07-13 | 57.987 | 12,912 | +638 | 0.03% | 748,729 |
| 2007-07-16 | 2007-07-12 | 58.614 | 12,274 | +319 | 0.02% | 719,428 |
| 2007-07-04 | 2007-06-29 | 54.853 | 11,955 | -319 | 0.02% | 655,763 |
| 2007-06-26 | 2007-06-22 | 57.360 | 12,274 | 0.02% | 704,039 |
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