History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.660 | 1,646,118 | +0 | 0.05% | 1,086,438 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,646,118 | +0 | 0.05% | 1,185,205 |
| 2025-10-10 | 2025-10-08 | 0.740 | 1,646,118 | +0 | 0.05% | 1,218,127 |
| 2025-10-09 | 2025-10-06 | 0.730 | 1,646,118 | +0 | 0.05% | 1,201,666 |
| 2025-10-08 | 2025-10-03 | 0.740 | 1,646,118 | +0 | 0.05% | 1,218,127 |
| 2025-10-06 | 2025-10-02 | 0.730 | 1,646,118 | +0 | 0.05% | 1,201,666 |
| 2025-10-03 | 2025-09-30 | 0.740 | 1,646,118 | +0 | 0.05% | 1,218,127 |
| 2025-10-02 | 2025-09-29 | 0.740 | 1,646,118 | +0 | 0.05% | 1,218,127 |
| 2025-09-30 | 2025-09-26 | 0.740 | 1,646,118 | +0 | 0.05% | 1,218,127 |
| 2025-09-29 | 2025-09-25 | 0.780 | 1,646,118 | +0 | 0.05% | 1,283,972 |
| 2025-09-26 | 2025-09-24 | 0.800 | 1,646,118 | +0 | 0.05% | 1,316,894 |
| 2025-09-25 | 2025-09-23 | 0.740 | 1,646,118 | +0 | 0.05% | 1,218,127 |
| 2025-09-24 | 2025-09-22 | 0.730 | 1,646,118 | +0 | 0.05% | 1,201,666 |
| 2025-09-23 | 2025-09-19 | 0.710 | 1,646,118 | +0 | 0.05% | 1,168,744 |
| 2025-09-22 | 2025-09-18 | 0.730 | 1,646,118 | +0 | 0.05% | 1,201,666 |
| 2025-09-19 | 2025-09-17 | 0.740 | 1,646,118 | +0 | 0.05% | 1,218,127 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,646,118 | +0 | 0.05% | 1,201,666 |
| 2025-09-17 | 2025-09-15 | 0.750 | 1,646,118 | +0 | 0.05% | 1,234,588 |
| 2025-09-16 | 2025-09-12 | 0.700 | 1,646,118 | +0 | 0.05% | 1,152,283 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,646,118 | +0 | 0.05% | 1,119,360 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,646,118 | +0 | 0.05% | 1,069,977 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,646,118 | +0 | 0.05% | 1,069,977 |
| 2025-09-10 | 2025-09-08 | 0.650 | 1,646,118 | +0 | 0.05% | 1,069,977 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,646,118 | +0 | 0.05% | 1,053,516 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,646,118 | +0 | 0.05% | 1,004,132 |
| 2025-09-05 | 2025-09-03 | 0.650 | 1,646,118 | +0 | 0.05% | 1,069,977 |
| 2025-09-04 | 2025-09-02 | 0.600 | 1,646,118 | +0 | 0.05% | 987,671 |
| 2025-09-03 | 2025-09-01 | 0.630 | 1,646,118 | +0 | 0.05% | 1,037,054 |
| 2025-09-02 | 2025-08-29 | 0.630 | 1,646,118 | +0 | 0.05% | 1,037,054 |
| 2025-09-01 | 2025-08-28 | 0.620 | 1,646,118 | +0 | 0.05% | 1,020,593 |
| 2025-08-29 | 2025-08-27 | 0.600 | 1,646,118 | +0 | 0.05% | 987,671 |
| 2025-08-28 | 2025-08-26 | 0.630 | 1,646,118 | +0 | 0.05% | 1,037,054 |
| 2025-08-27 | 2025-08-25 | 0.630 | 1,646,118 | +0 | 0.05% | 1,037,054 |
| 2025-08-26 | 2025-08-22 | 0.580 | 1,646,118 | +0 | 0.05% | 954,748 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,646,118 | +0 | 0.05% | 905,365 |
| 2025-08-22 | 2025-08-20 | 0.560 | 1,646,118 | +0 | 0.05% | 921,826 |
| 2025-08-21 | 2025-08-19 | 0.580 | 1,646,118 | +0 | 0.05% | 954,748 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,646,118 | +0 | 0.05% | 987,671 |
| 2025-08-19 | 2025-08-15 | 0.510 | 1,646,118 | +0 | 0.05% | 839,520 |
| 2025-08-18 | 2025-08-14 | 0.520 | 1,646,118 | +0 | 0.05% | 855,981 |
| 2025-08-15 | 2025-08-13 | 0.520 | 1,646,118 | +0 | 0.05% | 855,981 |
| 2025-08-14 | 2025-08-12 | 0.510 | 1,646,118 | +0 | 0.05% | 839,520 |
| 2025-08-13 | 2025-08-11 | 0.510 | 1,646,118 | +0 | 0.05% | 839,520 |
| 2025-08-12 | 2025-08-08 | 0.490 | 1,646,118 | +0 | 0.05% | 806,598 |
| 2025-08-11 | 2025-08-07 | 0.490 | 1,646,118 | +0 | 0.05% | 806,598 |
| 2025-08-08 | 2025-08-06 | 0.490 | 1,646,118 | +19,800 | 0.05% | 806,598 |
| 2025-05-12 | 2025-05-08 | 0.410 | 1,626,318 | -33,024 | 0.05% | 666,790 |
| 2024-08-09 | 2024-08-07 | 0.275 | 1,659,342 | +54,000 | 0.05% | 456,319 |
| 2024-05-02 | 2024-04-29 | 0.315 | 1,605,342 | -100,000 | 0.05% | 505,683 |
| 2024-04-08 | 2024-04-03 | 0.265 | 1,705,342 | +58,000 | 0.06% | 451,916 |
| 2024-03-21 | 2024-03-19 | 0.325 | 1,647,342 | -58,000 | 0.05% | 535,386 |
| 2023-06-26 | 2023-06-21 | 0.411 | 1,705,342 | +88,589 | 0.06% | 701,526 |
| 2022-09-15 | 2022-09-13 | 0.427 | 1,616,753 | +20,210 | 0.06% | 690,772 |
| 2022-08-31 | 2022-08-29 | 0.449 | 1,596,543 | +46,810 | 0.06% | 716,243 |
| 2022-08-24 | 2022-08-22 | 0.475 | 1,549,733 | -37,448 | 0.05% | 736,627 |
| 2022-08-17 | 2022-08-15 | 0.475 | 1,587,181 | -14,980 | 0.05% | 754,427 |
| 2022-07-27 | 2022-07-25 | 0.481 | 1,602,161 | -74,896 | 0.06% | 770,104 |
| 2022-06-28 | 2022-06-24 | 0.535 | 1,677,057 | +69,878 | 0.06% | 897,229 |
| 2022-03-22 | 2022-03-18 | 0.568 | 1,607,179 | -44,860 | 0.06% | 913,584 |
| 2022-02-21 | 2022-02-17 | 0.635 | 1,652,039 | -44,860 | 0.06% | 1,049,565 |
| 2021-09-21 | 2021-09-17 | 0.747 | 1,696,899 | +53,832 | 0.06% | 1,267,199 |
| 2021-07-22 | 2021-07-20 | 0.747 | 1,643,067 | +44,860 | 0.06% | 1,226,999 |
| 2021-06-28 | 2021-06-24 | 0.814 | 1,598,207 | +44,394 | 0.06% | 1,300,888 |
| 2021-06-17 | 2021-06-15 | 0.825 | 1,553,813 | +87,227 | 0.06% | 1,282,566 |
| 2021-02-18 | 2021-02-16 | 0.929 | 1,466,586 | -34,891 | 0.05% | 1,361,887 |
| 2021-02-17 | 2021-02-11 | 0.883 | 1,501,477 | -87,227 | 0.06% | 1,325,434 |
| 2021-02-09 | 2021-02-05 | 0.768 | 1,588,704 | +87,227 | 0.06% | 1,220,299 |
| 2021-02-05 | 2021-02-03 | 0.837 | 1,501,477 | -348,908 | 0.06% | 1,256,580 |
| 2021-01-27 | 2021-01-25 | 0.825 | 1,850,385 | -34,891 | 0.07% | 1,527,366 |
| 2021-01-26 | 2021-01-22 | 0.665 | 1,885,276 | -52,336 | 0.07% | 1,253,579 |
| 2021-01-21 | 2021-01-19 | 0.653 | 1,937,612 | -113,395 | 0.07% | 1,266,165 |
| 2021-01-20 | 2021-01-18 | 0.596 | 2,051,007 | +34,891 | 0.08% | 1,222,698 |
| 2020-07-13 | 2020-07-09 | 0.631 | 2,016,116 | -52,337 | 0.07% | 1,271,238 |
| 2020-06-29 | 2020-06-24 | 0.643 | 2,068,453 | -86,458 | 0.08% | 1,330,742 |
| 2020-06-11 | 2020-06-09 | 0.548 | 2,154,911 | -58,755 | 0.08% | 1,180,977 |
| 2020-06-09 | 2020-06-05 | 0.542 | 2,213,666 | -25,181 | 0.09% | 1,199,990 |
| 2020-06-08 | 2020-06-04 | 0.536 | 2,238,847 | -67,148 | 0.09% | 1,200,304 |
| 2020-03-16 | 2020-03-12 | 0.500 | 2,305,995 | -83,936 | 0.09% | 1,153,884 |
| 2020-02-26 | 2020-02-24 | 0.524 | 2,389,931 | +134,297 | 0.09% | 1,252,831 |
| 2020-01-30 | 2020-01-24 | 0.542 | 2,255,634 | +285,381 | 0.09% | 1,222,741 |
| 2020-01-22 | 2020-01-20 | 0.578 | 1,970,253 | -251,807 | 0.08% | 1,138,461 |
| 2020-01-21 | 2020-01-17 | 0.560 | 2,222,060 | +167,871 | 0.09% | 1,244,251 |
| 2020-01-15 | 2020-01-13 | 0.572 | 2,054,189 | +83,936 | 0.08% | 1,174,724 |
| 2020-01-09 | 2020-01-07 | 0.572 | 1,970,253 | +83,935 | 0.08% | 1,126,724 |
| 2019-07-04 | 2019-07-02 | 0.578 | 1,886,318 | -6,715 | 0.07% | 1,089,961 |
| 2019-06-04 | 2019-05-31 | 0.596 | 1,893,033 | +38,634 | 0.07% | 1,128,141 |
| 2019-04-15 | 2019-04-11 | 0.718 | 1,854,399 | -246,668 | 0.07% | 1,330,652 |
| 2019-04-03 | 2019-04-01 | 0.705 | 2,101,067 | +164,445 | 0.08% | 1,482,098 |
| 2019-04-01 | 2019-03-28 | 0.693 | 1,936,622 | +164,445 | 0.08% | 1,342,545 |
| 2019-03-21 | 2019-03-19 | 0.742 | 1,772,177 | +164,445 | 0.07% | 1,314,759 |
| 2018-08-07 | 2018-08-03 | 0.815 | 1,607,732 | +65,778 | 0.06% | 1,310,079 |
| 2018-06-19 | 2018-06-14 | 0.973 | 1,541,954 | +24,667 | 0.06% | 1,500,274 |
| 2018-05-31 | 2018-05-29 | 1.072 | 1,517,287 | +54,189 | 0.06% | 1,626,635 |
| 2018-05-15 | 2018-05-11 | 1.059 | 1,463,098 | -39,643 | 0.06% | 1,550,087 |
| 2018-04-19 | 2018-04-17 | 1.059 | 1,502,741 | -79,286 | 0.06% | 1,592,087 |
| 2018-04-18 | 2018-04-16 | 1.085 | 1,582,027 | +79,286 | 0.06% | 1,715,994 |
| 2018-01-30 | 2018-01-26 | 1.198 | 1,502,741 | -44,400 | 0.06% | 1,800,575 |
| 2017-10-13 | 2017-10-11 | 1.286 | 1,547,141 | +158,572 | 0.06% | 1,990,369 |
| 2017-10-09 | 2017-10-04 | 1.324 | 1,388,569 | +57,086 | 0.06% | 1,838,909 |
| 2017-10-04 | 2017-09-29 | 1.299 | 1,331,483 | -79,286 | 0.05% | 1,729,722 |
| 2017-10-03 | 2017-09-28 | 1.299 | 1,410,769 | +79,286 | 0.06% | 1,832,722 |
| 2017-07-27 | 2017-07-25 | 1.274 | 1,331,483 | -63,429 | 0.05% | 1,696,135 |
| 2017-06-02 | 2017-05-31 | 1.325 | 1,394,912 | +27,351 | 0.06% | 1,848,365 |
| 2017-05-09 | 2017-05-05 | 1.312 | 1,367,561 | +62,185 | 0.06% | 1,794,529 |
| 2017-04-26 | 2017-04-24 | 1.402 | 1,305,376 | -23,319 | 0.05% | 1,830,483 |
| 2017-04-12 | 2017-04-10 | 1.351 | 1,328,695 | -62,185 | 0.06% | 1,794,809 |
| 2017-04-03 | 2017-03-30 | 1.338 | 1,390,880 | +62,185 | 0.06% | 1,860,915 |
| 2017-03-15 | 2017-03-13 | 1.338 | 1,328,695 | -46,639 | 0.06% | 1,777,715 |
| 2017-03-13 | 2017-03-09 | 1.338 | 1,375,334 | +46,639 | 0.06% | 1,840,116 |
| 2016-10-27 | 2016-10-25 | 1.325 | 1,328,695 | +15,546 | 0.06% | 1,760,622 |
| 2016-09-13 | 2016-09-09 | 1.467 | 1,313,149 | -15,546 | 0.05% | 1,925,850 |
| 2016-08-23 | 2016-08-19 | 1.364 | 1,328,695 | +23,319 | 0.06% | 1,811,902 |
| 2016-08-08 | 2016-08-04 | 1.325 | 1,305,376 | +15,546 | 0.05% | 1,729,723 |
| 2016-05-30 | 2016-05-26 | 1.235 | 1,289,830 | +13,578 | 0.05% | 1,593,145 |
| 2016-03-16 | 2016-03-14 | 1.352 | 1,276,252 | -23,074 | 0.05% | 1,725,715 |
| 2015-12-08 | 2015-12-04 | 1.573 | 1,299,326 | +38,456 | 0.05% | 2,044,103 |
| 2015-12-03 | 2015-12-01 | 1.599 | 1,260,870 | -23,074 | 0.05% | 2,016,391 |
| 2015-10-29 | 2015-10-27 | 1.521 | 1,283,944 | +15,383 | 0.05% | 1,953,131 |
| 2015-10-22 | 2015-10-19 | 1.586 | 1,268,561 | -18,459 | 0.05% | 2,012,197 |
| 2015-10-20 | 2015-10-16 | 1.534 | 1,287,020 | +15,382 | 0.05% | 1,974,543 |
| 2015-10-15 | 2015-10-13 | 1.456 | 1,271,638 | +23,074 | 0.05% | 1,851,744 |
| 2015-08-27 | 2015-08-25 | 1.261 | 1,248,564 | -12,306 | 0.05% | 1,574,642 |
| 2015-08-26 | 2015-08-24 | 1.170 | 1,260,870 | +12,306 | 0.05% | 1,475,408 |
| 2015-08-24 | 2015-08-20 | 1.547 | 1,248,564 | +15,383 | 0.05% | 1,931,778 |
| 2015-08-20 | 2015-08-18 | 1.625 | 1,233,181 | +23,074 | 0.05% | 2,004,178 |
| 2015-08-14 | 2015-08-12 | 1.807 | 1,210,107 | -23,074 | 0.05% | 2,186,945 |
| 2015-08-12 | 2015-08-10 | 1.872 | 1,233,181 | +23,074 | 0.05% | 2,308,813 |
| 2015-08-05 | 2015-08-03 | 1.781 | 1,210,107 | +30,765 | 0.05% | 2,155,478 |
| 2015-07-28 | 2015-07-24 | 2.106 | 1,179,342 | -7,691 | 0.05% | 2,484,015 |
| 2015-07-16 | 2015-07-14 | 1.937 | 1,187,033 | +7,691 | 0.05% | 2,299,579 |
| 2015-07-02 | 2015-06-29 | 2.262 | 1,179,342 | +23,074 | 0.05% | 2,668,016 |
| 2015-06-30 | 2015-06-26 | 2.548 | 1,156,268 | -61,530 | 0.05% | 2,946,551 |
| 2015-06-12 | 2015-06-10 | 2.769 | 1,217,798 | -38,039 | 0.05% | 3,372,517 |
| 2015-06-10 | 2015-06-08 | 2.808 | 1,255,837 | -23,073 | 0.05% | 3,526,845 |
| 2015-06-05 | 2015-06-03 | 2.496 | 1,278,910 | +23,073 | 0.05% | 3,192,571 |
| 2015-06-03 | 2015-06-01 | 2.652 | 1,255,837 | -13,844 | 0.05% | 3,330,909 |
| 2015-06-02 | 2015-05-29 | 2.652 | 1,269,681 | -31,996 | 0.05% | 3,367,628 |
| 2015-06-01 | 2015-05-28 | 2.379 | 1,301,677 | +15,383 | 0.05% | 3,097,089 |
| 2015-05-27 | 2015-05-22 | 1.961 | 1,286,294 | +6,806 | 0.05% | 2,521,940 |
| 2015-05-18 | 2015-05-14 | 1.934 | 1,279,488 | -22,952 | 0.05% | 2,475,148 |
| 2015-04-23 | 2015-04-21 | 1.882 | 1,302,440 | -38,253 | 0.06% | 2,451,453 |
| 2015-04-13 | 2015-04-09 | 1.686 | 1,340,693 | -22,952 | 0.06% | 2,260,593 |
| 2015-04-10 | 2015-04-08 | 1.634 | 1,363,645 | -30,603 | 0.06% | 2,227,997 |
| 2015-03-13 | 2015-03-11 | 1.268 | 1,394,248 | -30,602 | 0.06% | 1,767,726 |
| 2015-03-12 | 2015-03-10 | 1.268 | 1,424,850 | +30,602 | 0.06% | 1,806,526 |
| 2015-03-10 | 2015-03-06 | 1.294 | 1,394,248 | -15,301 | 0.06% | 1,804,174 |
| 2015-03-09 | 2015-03-05 | 1.294 | 1,409,549 | +15,301 | 0.06% | 1,823,974 |
| 2015-01-26 | 2015-01-22 | 1.346 | 1,394,248 | -7,650 | 0.06% | 1,877,070 |
| 2015-01-21 | 2015-01-19 | 1.255 | 1,401,898 | +7,650 | 0.06% | 1,759,102 |
| 2014-11-28 | 2014-11-26 | 1.372 | 1,394,248 | +15,302 | 0.06% | 1,913,518 |
| 2014-10-15 | 2014-10-13 | 1.412 | 1,378,946 | +15,301 | 0.06% | 1,946,589 |
| 2014-10-14 | 2014-10-10 | 1.542 | 1,363,645 | +38,253 | 0.06% | 2,103,229 |
| 2014-10-13 | 2014-10-09 | 1.555 | 1,325,392 | -44,068 | 0.06% | 2,061,554 |
| 2014-09-08 | 2014-09-04 | 1.137 | 1,369,460 | -38,253 | 0.06% | 1,557,299 |
| 2014-08-21 | 2014-08-19 | 1.098 | 1,407,713 | -114,759 | 0.06% | 1,545,599 |
| 2014-08-20 | 2014-08-18 | 1.124 | 1,522,472 | -153,012 | 0.06% | 1,711,398 |
| 2014-08-19 | 2014-08-15 | 1.111 | 1,675,484 | +38,253 | 0.07% | 1,861,498 |
| 2014-08-18 | 2014-08-14 | 1.150 | 1,637,231 | +38,253 | 0.07% | 1,883,198 |
| 2014-08-15 | 2014-08-13 | 1.137 | 1,598,978 | +38,253 | 0.07% | 1,818,298 |
| 2014-08-14 | 2014-08-12 | 1.137 | 1,560,725 | +114,759 | 0.07% | 1,774,798 |
| 2014-08-13 | 2014-08-11 | 1.124 | 1,445,966 | +38,253 | 0.06% | 1,625,398 |
| 2014-08-12 | 2014-08-08 | 1.137 | 1,407,713 | -68,855 | 0.06% | 1,600,799 |
| 2014-08-11 | 2014-08-07 | 1.111 | 1,476,568 | -38,253 | 0.06% | 1,640,498 |
| 2014-07-29 | 2014-07-25 | 1.059 | 1,514,821 | +38,253 | 0.06% | 1,603,798 |
| 2014-06-09 | 2014-06-05 | 0.954 | 1,476,568 | +61,205 | 0.06% | 1,408,898 |
| 2014-05-27 | 2014-05-23 | 0.967 | 1,415,363 | +19,126 | 0.06% | 1,368,998 |
| 2013-11-22 | 2013-11-20 | 1.298 | 1,396,237 | -22,642 | 0.06% | 1,812,998 |
| 2013-10-02 | 2013-09-27 | 1.153 | 1,418,879 | +22,642 | 0.06% | 1,635,599 |
| 2013-08-12 | 2013-08-08 | 1.206 | 1,396,237 | -37,736 | 0.06% | 1,683,498 |
| 2013-08-01 | 2013-07-30 | 1.179 | 1,433,973 | +37,736 | 0.06% | 1,690,998 |
| 2013-06-04 | 2013-05-31 | 1.471 | 1,396,237 | -15,094 | 0.06% | 2,053,668 |
| 2013-06-03 | 2013-05-30 | 1.417 | 1,411,331 | +12,830 | 0.06% | 2,000,383 |
| 2013-05-28 | 2013-05-24 | 1.377 | 1,398,501 | -14,957 | 0.06% | 1,926,098 |
| 2013-05-08 | 2013-05-06 | 1.217 | 1,413,458 | -29,915 | 0.06% | 1,719,898 |
| 2013-04-16 | 2013-04-12 | 1.110 | 1,443,373 | -37,393 | 0.06% | 1,601,899 |
| 2013-04-15 | 2013-04-11 | 1.070 | 1,480,766 | -29,914 | 0.06% | 1,583,999 |
| 2013-03-15 | 2013-03-13 | 0.989 | 1,510,680 | -22,436 | 0.07% | 1,494,798 |
| 2013-03-13 | 2013-03-11 | 1.163 | 1,533,116 | +14,957 | 0.07% | 1,783,498 |
| 2013-03-12 | 2013-03-08 | 1.217 | 1,518,159 | +7,479 | 0.07% | 1,847,298 |
| 2013-03-05 | 2013-03-01 | 1.043 | 1,510,680 | -37,393 | 0.07% | 1,575,598 |
| 2013-01-23 | 2013-01-21 | 1.043 | 1,548,073 | +37,393 | 0.07% | 1,614,598 |
| 2013-01-10 | 2013-01-08 | 1.016 | 1,510,680 | +22,435 | 0.07% | 1,535,198 |
| 2012-12-12 | 2012-12-10 | 0.896 | 1,488,245 | -22,435 | 0.06% | 1,333,299 |
| 2012-11-27 | 2012-11-23 | 0.842 | 1,510,680 | +22,435 | 0.07% | 1,272,598 |
| 2012-11-08 | 2012-11-06 | 0.883 | 1,488,245 | -22,435 | 0.06% | 1,313,399 |
| 2012-10-26 | 2012-10-24 | 0.883 | 1,510,680 | -74,787 | 0.07% | 1,333,198 |
| 2012-10-25 | 2012-10-22 | 0.816 | 1,585,467 | +22,436 | 0.07% | 1,293,199 |
| 2012-10-24 | 2012-10-19 | 0.802 | 1,563,031 | +22,436 | 0.07% | 1,253,999 |
| 2012-09-14 | 2012-09-12 | 0.735 | 1,540,595 | +14,957 | 0.07% | 1,132,999 |
| 2012-07-18 | 2012-07-16 | 0.776 | 1,525,638 | +74,787 | 0.07% | 1,183,199 |
| 2012-07-06 | 2012-07-04 | 0.802 | 1,450,851 | -36,436 | 0.06% | 1,163,998 |
| 2012-07-05 | 2012-07-03 | 0.816 | 1,487,287 | +35,897 | 0.06% | 1,213,118 |
| 2012-06-12 | 2012-06-08 | 0.775 | 1,451,390 | +23,793 | 0.06% | 1,124,646 |
| 2012-03-22 | 2012-03-20 | 0.897 | 1,427,597 | +14,712 | 0.06% | 1,280,874 |
| 2012-03-07 | 2012-03-05 | 0.979 | 1,412,885 | +29,425 | 0.06% | 1,382,917 |
| 2012-02-17 | 2012-02-15 | 0.924 | 1,383,460 | -22,069 | 0.06% | 1,278,888 |
| 2012-01-27 | 2012-01-20 | 0.816 | 1,405,529 | +22,069 | 0.06% | 1,146,431 |
| 2011-11-16 | 2011-11-14 | 0.924 | 1,383,460 | -14,712 | 0.06% | 1,278,888 |
| 2011-09-15 | 2011-09-12 | 0.870 | 1,398,172 | -39,723 | 0.06% | 1,216,459 |
| 2011-08-12 | 2011-08-10 | 0.870 | 1,437,895 | +29,424 | 0.06% | 1,251,020 |
| 2011-08-11 | 2011-08-09 | 0.897 | 1,408,471 | -50,021 | 0.06% | 1,263,714 |
| 2011-07-05 | 2011-06-30 | 1.115 | 1,458,492 | +22,068 | 0.06% | 1,625,829 |
| 2011-05-18 | 2011-05-16 | 1.278 | 1,436,424 | +15,446 | 0.06% | 1,835,767 |
| 2011-03-08 | 2011-03-04 | 1.388 | 1,420,978 | -14,554 | 0.06% | 1,972,245 |
| 2011-02-21 | 2011-02-17 | 1.443 | 1,435,532 | +14,554 | 0.06% | 2,071,354 |
| 2011-01-24 | 2011-01-20 | 1.539 | 1,420,978 | +14,553 | 0.06% | 2,187,044 |
| 2011-01-21 | 2011-01-19 | 1.553 | 1,406,425 | +14,554 | 0.06% | 2,183,972 |
| 2010-11-17 | 2010-11-15 | 1.594 | 1,391,871 | +14,554 | 0.06% | 2,218,753 |
| 2010-11-12 | 2010-11-10 | 1.718 | 1,377,317 | -5,821 | 0.06% | 2,365,898 |
| 2010-11-11 | 2010-11-09 | 1.759 | 1,383,138 | -36,385 | 0.06% | 2,432,918 |
| 2010-11-09 | 2010-11-05 | 1.745 | 1,419,523 | -7,277 | 0.06% | 2,477,412 |
| 2010-11-08 | 2010-11-04 | 1.704 | 1,426,800 | +14,554 | 0.06% | 2,431,290 |
| 2010-11-02 | 2010-10-29 | 1.567 | 1,412,246 | +7,277 | 0.06% | 2,212,418 |
| 2010-10-28 | 2010-10-26 | 1.608 | 1,404,969 | -14,554 | 0.06% | 2,258,940 |
| 2010-10-06 | 2010-10-04 | 1.594 | 1,419,523 | -14,554 | 0.06% | 2,262,833 |
| 2010-09-30 | 2010-09-28 | 1.635 | 1,434,077 | -14,554 | 0.06% | 2,345,155 |
| 2010-09-29 | 2010-09-27 | 1.594 | 1,448,631 | -21,830 | 0.06% | 2,309,233 |
| 2010-09-24 | 2010-09-21 | 1.539 | 1,470,461 | +7,276 | 0.07% | 2,263,203 |
| 2010-09-17 | 2010-09-15 | 1.429 | 1,463,185 | -5,821 | 0.07% | 2,091,147 |
| 2010-09-16 | 2010-09-14 | 1.443 | 1,469,006 | -18,920 | 0.07% | 2,119,654 |
| 2010-09-09 | 2010-09-07 | 1.415 | 1,487,926 | -14,554 | 0.07% | 2,106,059 |
| 2010-08-26 | 2010-08-24 | 1.347 | 1,502,480 | +14,554 | 0.07% | 2,023,424 |
| 2010-08-12 | 2010-08-10 | 1.333 | 1,487,926 | +39,295 | 0.07% | 1,983,376 |
| 2010-08-11 | 2010-08-09 | 1.415 | 1,448,631 | +21,831 | 0.06% | 2,050,440 |
| 2010-07-29 | 2010-07-27 | 1.292 | 1,426,800 | -72,769 | 0.06% | 1,843,075 |
| 2010-07-19 | 2010-07-15 | 1.264 | 1,499,569 | -72,769 | 0.07% | 1,895,860 |
| 2010-07-14 | 2010-07-12 | 1.319 | 1,572,338 | -36,385 | 0.07% | 2,074,289 |
| 2010-07-06 | 2010-07-02 | 1.251 | 1,608,723 | +14,554 | 0.07% | 2,011,753 |
| 2010-06-29 | 2010-06-25 | 1.374 | 1,594,169 | +21,831 | 0.07% | 2,190,718 |
| 2010-06-28 | 2010-06-24 | 1.402 | 1,572,338 | +36,384 | 0.07% | 2,203,932 |
| 2010-06-23 | 2010-06-21 | 1.278 | 1,535,954 | -7,277 | 0.07% | 1,962,968 |
| 2010-05-20 | 2010-05-18 | 1.196 | 1,543,231 | -20,375 | 0.07% | 1,845,025 |
| 2010-05-11 | 2010-05-07 | 1.264 | 1,563,606 | +10,188 | 0.07% | 1,976,820 |
| 2010-05-07 | 2010-05-05 | 1.403 | 1,553,418 | +32,362 | 0.07% | 2,180,137 |
| 2010-04-21 | 2010-04-19 | 1.586 | 1,521,056 | +24,227 | 0.07% | 2,412,232 |
| 2010-04-15 | 2010-04-13 | 1.698 | 1,496,829 | +28,501 | 0.07% | 2,541,868 |
| 2010-04-09 | 2010-04-07 | 1.754 | 1,468,328 | -35,627 | 0.07% | 2,575,897 |
| 2010-04-07 | 2010-03-31 | 1.698 | 1,503,955 | -49,877 | 0.07% | 2,553,969 |
| 2010-03-31 | 2010-03-29 | 1.726 | 1,553,832 | +21,376 | 0.07% | 2,682,283 |
| 2010-03-30 | 2010-03-26 | 1.698 | 1,532,456 | +14,251 | 0.07% | 2,602,369 |
| 2010-03-16 | 2010-03-12 | 1.810 | 1,518,205 | +7,125 | 0.07% | 2,748,625 |
| 2010-03-15 | 2010-03-11 | 1.796 | 1,511,080 | -9,976 | 0.07% | 2,714,519 |
| 2010-03-12 | 2010-03-10 | 1.810 | 1,521,056 | +14,251 | 0.07% | 2,753,787 |
| 2010-03-11 | 2010-03-09 | 1.782 | 1,506,805 | -149,632 | 0.07% | 2,685,692 |
| 2010-03-10 | 2010-03-08 | 1.740 | 1,656,437 | -142,506 | 0.08% | 2,882,651 |
| 2010-03-09 | 2010-03-05 | 1.698 | 1,798,943 | +142,506 | 0.08% | 3,054,909 |
| 2010-03-08 | 2010-03-04 | 1.698 | 1,656,437 | +21,376 | 0.08% | 2,812,909 |
| 2010-02-25 | 2010-02-23 | 1.698 | 1,635,061 | +7,126 | 0.07% | 2,776,609 |
| 2010-02-17 | 2010-02-11 | 1.656 | 1,627,935 | +142,506 | 0.09% | 2,695,967 |
| 2010-02-12 | 2010-02-10 | 1.656 | 1,485,429 | +14,251 | 0.08% | 2,459,967 |
| 2010-02-09 | 2010-02-05 | 1.684 | 1,471,178 | +9,975 | 0.08% | 2,477,661 |
| 2010-01-26 | 2010-01-22 | 1.923 | 1,461,203 | +9,976 | 0.08% | 2,809,484 |
| 2010-01-19 | 2010-01-15 | 2.049 | 1,451,227 | +57,002 | 0.08% | 2,973,607 |
| 2010-01-18 | 2010-01-14 | 2.035 | 1,394,225 | +9,976 | 0.08% | 2,837,242 |
| 2010-01-15 | 2010-01-13 | 1.993 | 1,384,249 | -21,376 | 0.08% | 2,758,659 |
| 2010-01-14 | 2010-01-12 | 2.035 | 1,405,625 | +21,376 | 0.08% | 2,860,440 |
| 2010-01-07 | 2010-01-05 | 2.063 | 1,384,249 | -7,126 | 0.08% | 2,855,795 |
| 2010-01-04 | 2009-12-29 | 1.909 | 1,391,375 | +7,126 | 0.08% | 2,655,697 |
| 2009-12-29 | 2009-12-24 | 1.937 | 1,384,249 | +14,250 | 0.08% | 2,680,950 |
| 2009-12-11 | 2009-12-09 | 2.260 | 1,369,999 | -7,125 | 0.07% | 3,095,577 |
| 2009-12-07 | 2009-12-03 | 2.021 | 1,377,124 | -7,125 | 0.08% | 2,783,114 |
| 2009-12-01 | 2009-11-27 | 1.923 | 1,384,249 | -14,251 | 0.08% | 2,661,523 |
| 2009-11-17 | 2009-11-13 | 2.105 | 1,398,500 | -7,125 | 0.08% | 2,944,077 |
| 2009-11-13 | 2009-11-11 | 2.091 | 1,405,625 | +14,250 | 0.08% | 2,939,349 |
| 2009-11-05 | 2009-11-03 | 1.937 | 1,391,375 | +21,376 | 0.08% | 2,694,751 |
| 2009-11-04 | 2009-11-02 | 2.049 | 1,369,999 | +14,251 | 0.07% | 2,807,169 |
| 2009-10-20 | 2009-10-16 | 1.824 | 1,355,748 | -12,826 | 0.07% | 2,473,533 |
| 2009-10-14 | 2009-10-12 | 1.600 | 1,368,574 | -8,550 | 0.07% | 2,189,619 |
| 2009-10-13 | 2009-10-09 | 1.474 | 1,377,124 | +14,251 | 0.08% | 2,029,354 |
| 2009-10-02 | 2009-09-29 | 1.488 | 1,362,873 | -14,251 | 0.07% | 2,027,481 |
| 2009-09-29 | 2009-09-25 | 1.446 | 1,377,124 | -7,125 | 0.08% | 1,990,700 |
| 2009-09-24 | 2009-09-22 | 1.417 | 1,384,249 | -14,251 | 0.08% | 1,962,145 |
| 2009-09-21 | 2009-09-17 | 1.235 | 1,398,500 | -1,140 | 0.08% | 1,727,192 |
| 2009-08-13 | 2009-08-11 | 1.221 | 1,399,640 | -21,376 | 0.08% | 1,708,957 |
| 2009-07-28 | 2009-07-24 | 1.123 | 1,421,016 | -71,253 | 0.08% | 1,595,454 |
| 2009-07-23 | 2009-07-21 | 1.165 | 1,492,269 | -14,251 | 0.08% | 1,738,284 |
| 2009-07-20 | 2009-07-16 | 1.095 | 1,506,520 | +21,376 | 0.08% | 1,649,168 |
| 2009-07-06 | 2009-07-02 | 1.010 | 1,485,144 | +14,251 | 0.08% | 1,500,709 |
| 2009-06-17 | 2009-06-15 | 1.081 | 1,470,893 | -14,251 | 0.08% | 1,589,525 |
| 2009-06-10 | 2009-06-08 | 1.207 | 1,485,144 | -35,627 | 0.08% | 1,792,514 |
| 2009-06-05 | 2009-06-03 | 1.207 | 1,520,771 | +35,627 | 0.08% | 1,835,514 |
| 2009-06-03 | 2009-06-01 | 1.263 | 1,485,144 | +21,376 | 0.08% | 1,875,886 |
| 2009-06-02 | 2009-05-29 | 1.010 | 1,463,768 | -128,256 | 0.08% | 1,479,109 |
| 2009-06-01 | 2009-05-27 | 0.940 | 1,592,024 | +71,253 | 0.09% | 1,496,993 |
| 2009-05-29 | 2009-05-26 | 0.926 | 1,520,771 | +121,131 | 0.08% | 1,408,650 |
| 2009-05-27 | 2009-05-25 | 0.912 | 1,399,640 | -28,501 | 0.08% | 1,276,807 |
| 2009-05-19 | 2009-05-15 | 0.744 | 1,428,141 | +14,250 | 0.08% | 1,062,288 |
| 2009-05-13 | 2009-05-11 | 0.730 | 1,413,891 | +14,251 | 0.08% | 1,031,846 |
| 2009-04-21 | 2009-04-17 | 0.646 | 1,399,640 | -35,627 | 0.08% | 903,586 |
| 2009-04-20 | 2009-04-16 | 0.639 | 1,435,267 | -14,250 | 0.08% | 916,515 |
| 2009-04-17 | 2009-04-15 | 0.660 | 1,449,517 | +35,626 | 0.08% | 956,129 |
| 2009-04-08 | 2009-04-06 | 0.625 | 1,413,891 | -21,376 | 0.08% | 883,022 |
| 2009-04-02 | 2009-03-31 | 0.526 | 1,435,267 | -14,250 | 0.08% | 755,369 |
| 2009-03-02 | 2009-02-26 | 0.526 | 1,449,517 | +21,376 | 0.08% | 762,869 |
| 2009-02-12 | 2009-02-10 | 0.674 | 1,428,141 | +14,250 | 0.08% | 962,072 |
| 2008-12-18 | 2008-12-16 | 0.596 | 1,413,891 | -71,253 | 0.08% | 843,335 |
| 2008-12-16 | 2008-12-12 | 0.618 | 1,485,144 | +71,253 | 0.08% | 917,100 |
| 2008-12-11 | 2008-12-09 | 0.568 | 1,413,891 | -21,376 | 0.08% | 803,649 |
| 2008-09-10 | 2008-09-08 | 0.884 | 1,435,267 | +14,251 | 0.08% | 1,269,021 |
| 2008-08-19 | 2008-08-15 | 0.968 | 1,421,016 | -7,125 | 0.08% | 1,376,079 |
| 2008-08-13 | 2008-08-11 | 1.010 | 1,428,141 | +21,376 | 0.08% | 1,443,109 |
| 2008-08-05 | 2008-08-01 | 1.151 | 1,406,765 | +7,125 | 0.08% | 1,618,940 |
| 2008-07-30 | 2008-07-28 | 1.165 | 1,399,640 | -14,251 | 0.08% | 1,630,384 |
| 2008-07-02 | 2008-06-27 | 1.263 | 1,413,891 | +14,251 | 0.08% | 1,785,887 |
| 2008-06-06 | 2008-06-04 | 1.305 | 1,399,640 | +14,251 | 0.08% | 1,826,816 |
| 2008-05-20 | 2008-05-16 | 1.474 | 1,385,389 | -12,826 | 0.08% | 2,041,533 |
| 2008-04-25 | 2008-04-23 | 1.319 | 1,398,215 | -35,627 | 0.08% | 1,844,579 |
| 2008-04-24 | 2008-04-22 | 1.291 | 1,433,842 | +35,627 | 0.08% | 1,851,333 |
| 2008-03-18 | 2008-03-14 | 1.263 | 1,398,215 | +14,251 | 0.08% | 1,766,086 |
| 2008-03-10 | 2008-03-06 | 1.446 | 1,383,964 | -14,251 | 0.08% | 2,000,587 |
| 2008-02-29 | 2008-02-27 | 1.488 | 1,398,215 | +14,251 | 0.08% | 2,080,057 |
| 2008-02-01 | 2008-01-30 | 1.263 | 1,383,964 | +12,825 | 0.08% | 1,748,086 |
| 2008-01-21 | 2008-01-17 | 1.572 | 1,371,139 | +12,826 | 0.07% | 2,155,237 |
| 2008-01-15 | 2008-01-11 | 1.782 | 1,358,313 | +64,128 | 0.07% | 2,421,024 |
| 2008-01-07 | 2008-01-03 | 1.881 | 1,294,185 | -12,826 | 0.07% | 2,433,866 |
| 2008-01-04 | 2008-01-02 | 1.782 | 1,307,011 | +64,128 | 0.07% | 2,329,584 |
| 2007-12-21 | 2007-12-19 | 1.614 | 1,242,883 | -38,477 | 0.07% | 2,005,966 |
| 2007-12-05 | 2007-12-03 | 1.937 | 1,281,360 | +25,651 | 0.07% | 2,481,679 |
| 2007-11-30 | 2007-11-28 | 1.810 | 1,255,709 | +25,652 | 0.07% | 2,273,391 |
| 2007-11-13 | 2007-11-09 | 2.246 | 1,230,057 | -32,064 | 0.07% | 2,762,108 |
| 2007-11-12 | 2007-11-08 | 2.302 | 1,262,121 | +32,064 | 0.07% | 2,904,961 |
| 2007-11-06 | 2007-11-02 | 2.386 | 1,230,057 | +70,540 | 0.07% | 2,934,740 |
| 2007-11-02 | 2007-10-31 | 2.596 | 1,159,517 | -120,560 | 0.06% | 3,010,539 |
| 2007-11-01 | 2007-10-30 | 2.344 | 1,280,077 | +64,128 | 0.07% | 3,000,185 |
| 2007-10-30 | 2007-10-26 | 2.231 | 1,215,949 | -15,391 | 0.07% | 2,713,363 |
| 2007-10-29 | 2007-10-25 | 2.246 | 1,231,340 | -32,064 | 0.07% | 2,764,989 |
| 2007-10-25 | 2007-10-23 | 2.246 | 1,263,404 | +33,347 | 0.07% | 2,836,989 |
| 2007-10-24 | 2007-10-22 | 2.470 | 1,230,057 | -28,217 | 0.07% | 3,038,319 |
| 2007-10-22 | 2007-10-17 | 1.993 | 1,258,274 | -51,302 | 0.07% | 2,507,604 |
| 2007-10-16 | 2007-10-12 | 1.937 | 1,309,576 | +64,128 | 0.07% | 2,536,327 |
| 2007-10-12 | 2007-10-10 | 2.007 | 1,245,448 | +20,521 | 0.07% | 2,499,523 |
| 2007-10-11 | 2007-10-09 | 2.119 | 1,224,927 | -32,064 | 0.07% | 2,595,868 |
| 2007-10-03 | 2007-09-28 | 1.782 | 1,256,991 | -15,391 | 0.07% | 2,240,430 |
| 2007-10-02 | 2007-09-27 | 1.824 | 1,272,382 | +83,367 | 0.07% | 2,321,434 |
| 2007-09-24 | 2007-09-20 | 1.895 | 1,189,015 | -64,128 | 0.06% | 2,252,768 |
| 2007-09-21 | 2007-09-19 | 1.951 | 1,253,143 | -6,413 | 0.07% | 2,444,617 |
| 2007-09-20 | 2007-09-18 | 2.007 | 1,259,556 | -15,391 | 0.07% | 2,527,836 |
| 2007-09-19 | 2007-09-17 | 1.867 | 1,274,947 | +84,649 | 0.07% | 2,379,793 |
| 2007-09-18 | 2007-09-14 | 1.881 | 1,190,298 | -243,686 | 0.06% | 2,238,494 |
| 2007-09-13 | 2007-09-11 | 1.754 | 1,433,984 | +147,494 | 0.08% | 2,515,647 |
| 2007-09-12 | 2007-09-10 | 1.740 | 1,286,490 | -6,413 | 0.07% | 2,238,842 |
| 2007-09-11 | 2007-09-07 | 1.782 | 1,292,903 | +15,391 | 0.07% | 2,304,438 |
| 2007-09-10 | 2007-09-06 | 1.824 | 1,277,512 | +89,779 | 0.07% | 2,330,793 |
| 2007-09-05 | 2007-09-03 | 1.867 | 1,187,733 | -64,128 | 0.06% | 2,217,001 |
| 2007-08-31 | 2007-08-29 | 1.740 | 1,251,861 | +64,128 | 0.07% | 2,178,579 |
| 2007-08-30 | 2007-08-28 | 1.810 | 1,187,733 | -115,430 | 0.06% | 2,150,324 |
| 2007-08-28 | 2007-08-24 | 1.656 | 1,303,163 | +128,256 | 0.07% | 2,158,123 |
| 2007-08-27 | 2007-08-23 | 1.530 | 1,174,907 | -64,128 | 0.06% | 1,797,320 |
| 2007-08-24 | 2007-08-22 | 1.432 | 1,239,035 | +64,128 | 0.07% | 1,773,696 |
| 2007-08-23 | 2007-08-21 | 1.417 | 1,174,907 | -57,715 | 0.06% | 1,665,407 |
| 2007-08-22 | 2007-08-20 | 1.375 | 1,232,622 | +64,127 | 0.07% | 1,695,319 |
| 2007-08-13 | 2007-08-09 | 1.530 | 1,168,495 | +6,413 | 0.06% | 1,787,511 |
| 2007-07-31 | 2007-07-27 | 1.881 | 1,162,082 | -115,430 | 0.06% | 2,185,431 |
| 2007-07-30 | 2007-07-26 | 1.979 | 1,277,512 | +64,128 | 0.07% | 2,528,014 |
| 2007-07-27 | 2007-07-25 | 2.035 | 1,213,384 | -12,826 | 0.07% | 2,469,231 |
| 2007-07-26 | 2007-07-24 | 2.063 | 1,226,210 | -27,642 | 0.07% | 2,529,750 |
| 2007-07-25 | 2007-07-23 | 1.909 | 1,253,852 | +64,128 | 0.07% | 2,393,209 |
| 2007-07-23 | 2007-07-19 | 1.881 | 1,189,724 | +2,018 | 0.06% | 2,237,415 |
| 2007-07-20 | 2007-07-18 | 1.810 | 1,187,706 | +25,651 | 0.06% | 2,150,275 |
| 2007-07-19 | 2007-07-17 | 1.937 | 1,162,055 | +12,826 | 0.06% | 2,250,615 |
| 2007-07-18 | 2007-07-16 | 1.909 | 1,149,229 | +180,898 | 0.06% | 2,193,517 |
| 2007-07-16 | 2007-07-12 | 2.063 | 968,331 | -23,086 | 0.06% | 1,997,729 |
| 2007-07-13 | 2007-07-11 | 1.993 | 991,417 | +6,412 | 0.06% | 1,975,787 |
| 2007-07-11 | 2007-07-09 | 2.147 | 985,005 | +3,848 | 0.06% | 2,115,073 |
| 2007-07-10 | 2007-07-06 | 2.035 | 981,157 | +15,391 | 0.06% | 1,996,650 |
| 2007-07-09 | 2007-07-05 | 1.782 | 965,766 | +35,911 | 0.06% | 1,721,357 |
| 2007-07-03 | 2007-06-28 | 2.035 | 929,855 | +12,826 | 0.06% | 1,892,251 |
| 2007-06-26 | 2007-06-22 | 2.105 | 917,029 | 0.06% | 1,930,500 |
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