History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.370 | 139,200 | +0 | 0.00% | 1,165,104 |
| 2025-10-13 | 2025-10-09 | 8.390 | 139,200 | +0 | 0.00% | 1,167,888 |
| 2025-10-10 | 2025-10-08 | 8.390 | 139,200 | +0 | 0.00% | 1,167,888 |
| 2025-10-09 | 2025-10-06 | 8.450 | 139,200 | +0 | 0.00% | 1,176,240 |
| 2025-10-08 | 2025-10-03 | 8.520 | 139,200 | +0 | 0.00% | 1,185,984 |
| 2025-10-06 | 2025-10-02 | 8.450 | 139,200 | +0 | 0.00% | 1,176,240 |
| 2025-10-03 | 2025-09-30 | 8.520 | 139,200 | +0 | 0.00% | 1,185,984 |
| 2025-10-02 | 2025-09-29 | 8.420 | 139,200 | +0 | 0.00% | 1,172,064 |
| 2025-09-30 | 2025-09-26 | 8.360 | 139,200 | +0 | 0.00% | 1,163,712 |
| 2025-09-29 | 2025-09-25 | 8.400 | 139,200 | +0 | 0.00% | 1,169,280 |
| 2025-09-26 | 2025-09-24 | 8.500 | 139,200 | +0 | 0.00% | 1,183,200 |
| 2025-09-25 | 2025-09-23 | 8.600 | 139,200 | -3,000 | 0.00% | 1,197,120 |
| 2025-09-04 | 2025-09-02 | 9.210 | 142,200 | +3,000 | 0.00% | 1,309,662 |
| 2025-09-01 | 2025-08-28 | 9.070 | 139,200 | -8,000 | 0.00% | 1,262,544 |
| 2025-08-29 | 2025-08-27 | 9.320 | 147,200 | -5,000 | 0.00% | 1,371,904 |
| 2025-08-28 | 2025-08-26 | 9.570 | 152,200 | -5,000 | 0.00% | 1,456,554 |
| 2025-08-26 | 2025-08-22 | 9.700 | 157,200 | -5,000 | 0.00% | 1,524,840 |
| 2025-08-25 | 2025-08-21 | 9.730 | 162,200 | -1,500 | 0.00% | 1,578,206 |
| 2025-08-22 | 2025-08-20 | 9.310 | 163,700 | +2,000 | 0.00% | 1,524,047 |
| 2025-08-15 | 2025-08-13 | 8.290 | 161,700 | -500 | 0.00% | 1,340,493 |
| 2025-08-08 | 2025-08-06 | 8.280 | 162,200 | +500 | 0.00% | 1,343,016 |
| 2025-08-07 | 2025-08-05 | 8.130 | 161,700 | +8,000 | 0.00% | 1,314,621 |
| 2025-08-06 | 2025-08-04 | 8.340 | 153,700 | +5,000 | 0.00% | 1,281,858 |
| 2025-08-04 | 2025-07-31 | 8.690 | 148,700 | -10,000 | 0.00% | 1,292,203 |
| 2025-08-01 | 2025-07-30 | 9.030 | 158,700 | +10,000 | 0.00% | 1,433,061 |
| 2025-07-31 | 2025-07-29 | 9.240 | 148,700 | +2,000 | 0.00% | 1,373,988 |
| 2025-07-29 | 2025-07-25 | 9.150 | 146,700 | -8,000 | 0.00% | 1,342,305 |
| 2025-07-24 | 2025-07-22 | 9.400 | 154,700 | +5,000 | 0.00% | 1,454,180 |
| 2025-07-21 | 2025-07-17 | 9.830 | 149,700 | -5,000 | 0.00% | 1,471,551 |
| 2025-07-15 | 2025-07-11 | 9.270 | 154,700 | -8,000 | 0.00% | 1,434,069 |
| 2025-07-10 | 2025-07-08 | 9.400 | 162,700 | -2,000 | 0.00% | 1,529,380 |
| 2025-07-04 | 2025-07-02 | 8.950 | 164,700 | -2,000 | 0.00% | 1,474,065 |
| 2025-07-03 | 2025-06-30 | 8.720 | 166,700 | -6,000 | 0.00% | 1,453,624 |
| 2025-06-27 | 2025-06-25 | 8.790 | 172,700 | -8,000 | 0.00% | 1,518,033 |
| 2025-06-24 | 2025-06-20 | 8.440 | 180,700 | +2,000 | 0.01% | 1,525,108 |
| 2025-06-19 | 2025-06-17 | 8.960 | 178,700 | -10,000 | 0.01% | 1,601,152 |
| 2025-06-18 | 2025-06-16 | 9.690 | 188,700 | +5,000 | 0.01% | 1,828,503 |
| 2025-06-12 | 2025-06-10 | 9.410 | 183,700 | +8,000 | 0.01% | 1,728,617 |
| 2025-06-11 | 2025-06-09 | 9.390 | 175,700 | -4,000 | 0.00% | 1,649,823 |
| 2025-06-10 | 2025-06-06 | 8.620 | 179,700 | +8,000 | 0.01% | 1,549,014 |
| 2025-05-30 | 2025-05-28 | 8.780 | 171,700 | -5,000 | 0.00% | 1,507,526 |
| 2025-05-29 | 2025-05-27 | 8.960 | 176,700 | +3,000 | 0.00% | 1,583,232 |
| 2025-05-28 | 2025-05-26 | 8.800 | 173,700 | +15,000 | 0.00% | 1,528,560 |
| 2025-05-27 | 2025-05-23 | 9.190 | 158,700 | -1,000 | 0.00% | 1,458,453 |
| 2025-05-26 | 2025-05-22 | 8.690 | 159,700 | +4,000 | 0.00% | 1,387,793 |
| 2025-05-22 | 2025-05-20 | 8.340 | 155,700 | +1,000 | 0.00% | 1,298,538 |
| 2025-05-21 | 2025-05-19 | 8.300 | 154,700 | -2,500 | 0.00% | 1,284,010 |
| 2025-05-20 | 2025-05-16 | 8.430 | 157,200 | +2,000 | 0.00% | 1,325,196 |
| 2025-05-19 | 2025-05-15 | 8.190 | 155,200 | +5,000 | 0.00% | 1,271,088 |
| 2025-05-16 | 2025-05-14 | 7.800 | 150,200 | -5,000 | 0.00% | 1,171,560 |
| 2025-05-15 | 2025-05-13 | 8.290 | 155,200 | +5,000 | 0.00% | 1,286,608 |
| 2025-05-13 | 2025-05-09 | 7.470 | 150,200 | -1,000 | 0.00% | 1,121,994 |
| 2025-05-12 | 2025-05-08 | 7.110 | 151,200 | +9,000 | 0.00% | 1,075,032 |
| 2025-04-14 | 2025-04-10 | 6.161 | 142,200 | +6,256 | 0.00% | 876,100 |
| 2025-04-01 | 2025-03-28 | 6.559 | 135,944 | -15,296 | 0.00% | 891,593 |
| 2025-03-31 | 2025-03-27 | 6.412 | 151,240 | -9,560 | 0.00% | 969,764 |
| 2025-03-24 | 2025-03-20 | 6.443 | 160,800 | +19,120 | 0.00% | 1,036,110 |
| 2025-03-20 | 2025-03-18 | 6.391 | 141,680 | +15,296 | 0.00% | 905,501 |
| 2025-03-18 | 2025-03-14 | 6.318 | 126,384 | +9,560 | 0.00% | 798,487 |
| 2025-03-17 | 2025-03-13 | 6.559 | 116,824 | -29,679 | 0.00% | 766,194 |
| 2025-03-10 | 2025-03-06 | 5.513 | 146,503 | +19,120 | 0.00% | 807,600 |
| 2025-03-03 | 2025-02-27 | 5.429 | 127,383 | -9,560 | 0.00% | 691,541 |
| 2025-02-26 | 2025-02-24 | 5.199 | 136,943 | +38,240 | 0.00% | 711,927 |
| 2025-01-13 | 2025-01-09 | 4.655 | 98,703 | +19,120 | 0.00% | 459,441 |
| 2024-11-15 | 2024-11-13 | 4.979 | 79,583 | +19,120 | 0.00% | 396,247 |
| 2024-11-13 | 2024-11-11 | 4.906 | 60,463 | +19,120 | 0.00% | 296,621 |
| 2024-10-14 | 2024-10-09 | 5.324 | 41,343 | +14,341 | 0.00% | 220,120 |
| 2024-10-09 | 2024-10-07 | 5.879 | 27,002 | +7,170 | 0.00% | 158,734 |
| 2024-08-27 | 2024-08-23 | 4.393 | 19,832 | +2,390 | 0.00% | 87,127 |
| 2024-06-06 | 2024-06-04 | 5.692 | 17,442 | +903 | 0.00% | 99,285 |
| 2024-04-15 | 2024-04-11 | 4.578 | 16,539 | -4,532 | 0.00% | 75,717 |
| 2024-04-09 | 2024-04-05 | 4.236 | 21,071 | +4,532 | 0.00% | 89,259 |
| 2023-11-28 | 2023-11-24 | 5.063 | 16,539 | -2,719 | 0.00% | 83,745 |
| 2023-11-27 | 2023-11-23 | 5.130 | 19,258 | +2,719 | 0.00% | 98,787 |
| 2023-06-09 | 2023-06-07 | 5.334 | 16,539 | +497 | 0.00% | 88,220 |
| 2023-04-26 | 2023-04-24 | 5.857 | 16,042 | -4,396 | 0.00% | 93,961 |
| 2023-02-08 | 2023-02-06 | 5.459 | 20,438 | +4,396 | 0.00% | 111,574 |
| 2023-01-18 | 2023-01-16 | 5.493 | 16,042 | -8,793 | 0.00% | 88,123 |
| 2023-01-17 | 2023-01-13 | 5.311 | 24,835 | -2,637 | 0.00% | 131,906 |
| 2023-01-05 | 2023-01-03 | 5.209 | 27,472 | -4,397 | 0.00% | 143,100 |
| 2023-01-04 | 2022-12-30 | 5.232 | 31,869 | -3,077 | 0.00% | 166,728 |
| 2023-01-03 | 2022-12-29 | 5.436 | 34,946 | +18,904 | 0.00% | 189,980 |
| 2022-12-07 | 2022-12-05 | 4.868 | 16,042 | -8,793 | 0.00% | 78,088 |
| 2022-08-25 | 2022-08-23 | 4.799 | 24,835 | +8,793 | 0.00% | 119,196 |
| 2022-08-16 | 2022-08-12 | 4.947 | 16,042 | -8,793 | 0.00% | 79,365 |
| 2022-08-15 | 2022-08-11 | 5.016 | 24,835 | +8,793 | 0.00% | 124,562 |
| 2022-07-06 | 2022-07-04 | 5.391 | 16,042 | -5,276 | 0.00% | 86,481 |
| 2022-06-28 | 2022-06-24 | 5.186 | 21,318 | -2,637 | 0.00% | 110,559 |
| 2022-06-21 | 2022-06-17 | 4.981 | 23,955 | -5,276 | 0.00% | 119,331 |
| 2022-06-14 | 2022-06-10 | 4.811 | 29,231 | -35,170 | 0.00% | 140,627 |
| 2022-06-07 | 2022-06-02 | 4.871 | 64,401 | +17,585 | 0.00% | 313,705 |
| 2022-06-06 | 2022-06-01 | 4.859 | 46,816 | +6,371 | 0.00% | 227,500 |
| 2022-06-02 | 2022-05-31 | 5.023 | 40,445 | +17,122 | 0.00% | 203,155 |
| 2022-05-27 | 2022-05-25 | 4.918 | 23,323 | +2,568 | 0.00% | 114,699 |
| 2022-05-23 | 2022-05-19 | 5.163 | 20,755 | +5,136 | 0.00% | 107,161 |
| 2022-04-28 | 2022-04-26 | 5.502 | 15,619 | -8,561 | 0.00% | 85,934 |
| 2022-04-21 | 2022-04-19 | 5.969 | 24,180 | +8,561 | 0.00% | 144,335 |
| 2022-04-20 | 2022-04-14 | 6.133 | 15,619 | -8,561 | 0.00% | 95,787 |
| 2022-04-08 | 2022-04-06 | 6.296 | 24,180 | +8,561 | 0.00% | 152,243 |
| 2022-03-22 | 2022-03-18 | 6.845 | 15,619 | -8,561 | 0.00% | 106,916 |
| 2022-03-18 | 2022-03-16 | 6.051 | 24,180 | +8,561 | 0.00% | 146,312 |
| 2022-02-08 | 2022-02-04 | 6.507 | 15,619 | -8,561 | 0.00% | 101,625 |
| 2022-02-04 | 2022-01-27 | 6.355 | 24,180 | +8,561 | 0.00% | 153,656 |
| 2022-01-19 | 2022-01-17 | 7.383 | 15,619 | -6,848 | 0.00% | 115,309 |
| 2021-10-28 | 2021-10-26 | 7.359 | 22,467 | -3,425 | 0.00% | 165,340 |
| 2021-10-25 | 2021-10-21 | 7.476 | 25,892 | +3,425 | 0.00% | 193,570 |
| 2021-10-19 | 2021-10-15 | 7.651 | 22,467 | -5,993 | 0.00% | 171,902 |
| 2021-09-16 | 2021-09-14 | 7.313 | 28,460 | -4,280 | 0.00% | 208,115 |
| 2021-09-15 | 2021-09-13 | 7.301 | 32,740 | +5,992 | 0.00% | 239,030 |
| 2021-09-06 | 2021-09-02 | 7.418 | 26,748 | -17,121 | 0.00% | 198,408 |
| 2021-09-03 | 2021-09-01 | 7.359 | 43,869 | +17,121 | 0.00% | 322,843 |
| 2021-08-19 | 2021-08-17 | 7.581 | 26,748 | +4,281 | 0.00% | 202,782 |
| 2021-08-18 | 2021-08-16 | 7.838 | 22,467 | -17,122 | 0.00% | 176,101 |
| 2021-08-13 | 2021-08-11 | 8.060 | 39,589 | -2,568 | 0.00% | 319,093 |
| 2021-08-02 | 2021-07-29 | 7.184 | 42,157 | +3,424 | 0.00% | 302,857 |
| 2021-07-23 | 2021-07-21 | 7.768 | 38,733 | +2,569 | 0.00% | 300,882 |
| 2021-07-15 | 2021-07-13 | 8.119 | 36,164 | -8,561 | 0.00% | 293,599 |
| 2021-06-28 | 2021-06-24 | 8.364 | 44,725 | +8,561 | 0.00% | 374,073 |
| 2021-06-15 | 2021-06-10 | 9.053 | 36,164 | -3,425 | 0.00% | 327,395 |
| 2021-06-08 | 2021-06-04 | 9.323 | 39,589 | +4,772 | 0.00% | 369,083 |
| 2021-06-02 | 2021-05-31 | 9.583 | 34,817 | +4,220 | 0.00% | 333,668 |
| 2021-06-01 | 2021-05-28 | 9.477 | 30,597 | -11,818 | 0.00% | 289,964 |
| 2021-05-28 | 2021-05-26 | 8.517 | 42,415 | +9,286 | 0.00% | 361,263 |
| 2021-05-11 | 2021-05-07 | 7.818 | 33,129 | -4,221 | 0.00% | 259,017 |
| 2021-04-20 | 2021-04-16 | 8.032 | 37,350 | -26,591 | 0.00% | 299,982 |
| 2021-04-15 | 2021-04-13 | 7.641 | 63,941 | +4,221 | 0.00% | 488,556 |
| 2021-04-13 | 2021-04-09 | 7.664 | 59,720 | -5,909 | 0.00% | 457,719 |
| 2021-03-31 | 2021-03-29 | 7.285 | 65,629 | -12,663 | 0.00% | 478,130 |
| 2021-03-23 | 2021-03-19 | 8.043 | 78,292 | +38,832 | 0.00% | 629,742 |
| 2021-03-19 | 2021-03-17 | 8.079 | 39,460 | +10,130 | 0.00% | 318,799 |
| 2021-03-05 | 2021-03-03 | 7.558 | 29,330 | +2,532 | 0.00% | 221,671 |
| 2021-02-24 | 2021-02-22 | 7.735 | 26,798 | +2,533 | 0.00% | 207,296 |
| 2021-02-23 | 2021-02-19 | 7.996 | 24,265 | +3,376 | 0.00% | 194,026 |
| 2021-02-19 | 2021-02-17 | 7.416 | 20,889 | +2,111 | 0.00% | 154,906 |
| 2021-02-18 | 2021-02-16 | 7.522 | 18,778 | -8,442 | 0.00% | 141,253 |
| 2021-02-17 | 2021-02-11 | 7.368 | 27,220 | -5,065 | 0.00% | 200,564 |
| 2021-02-09 | 2021-02-05 | 7.380 | 32,285 | +1,688 | 0.00% | 238,267 |
| 2021-02-08 | 2021-02-04 | 7.416 | 30,597 | +13,507 | 0.00% | 226,897 |
| 2020-12-02 | 2020-11-30 | 7.996 | 17,090 | -6,753 | 0.00% | 136,654 |
| 2020-11-27 | 2020-11-25 | 7.226 | 23,843 | +6,753 | 0.00% | 172,292 |
| 2020-10-07 | 2020-10-05 | 8.233 | 17,090 | -3,377 | 0.00% | 140,703 |
| 2020-09-14 | 2020-09-10 | 7.735 | 20,467 | -47,273 | 0.00% | 158,322 |
| 2020-09-11 | 2020-09-09 | 8.221 | 67,740 | -13,506 | 0.00% | 556,903 |
| 2020-09-07 | 2020-09-03 | 8.588 | 81,246 | +13,506 | 0.00% | 697,775 |
| 2020-09-04 | 2020-09-02 | 8.340 | 67,740 | -84,416 | 0.00% | 564,928 |
| 2020-08-31 | 2020-08-27 | 8.351 | 152,156 | -111,429 | 0.01% | 1,270,730 |
| 2020-08-27 | 2020-08-25 | 8.802 | 263,585 | -13,506 | 0.01% | 2,319,982 |
| 2020-08-25 | 2020-08-21 | 8.861 | 277,091 | -6,754 | 0.01% | 2,455,270 |
| 2020-08-19 | 2020-08-17 | 9.003 | 283,845 | -13,506 | 0.01% | 2,555,466 |
| 2020-08-13 | 2020-08-11 | 9.678 | 297,351 | +6,753 | 0.01% | 2,877,840 |
| 2020-08-12 | 2020-08-10 | 9.844 | 290,598 | +13,507 | 0.01% | 2,860,677 |
| 2020-08-11 | 2020-08-07 | 9.773 | 277,091 | -189,092 | 0.01% | 2,708,018 |
| 2020-08-10 | 2020-08-06 | 10.069 | 466,183 | +3,376 | 0.02% | 4,694,081 |
| 2020-08-07 | 2020-08-05 | 10.330 | 462,807 | +13,507 | 0.02% | 4,780,701 |
| 2020-08-06 | 2020-08-04 | 10.152 | 449,300 | +23,636 | 0.02% | 4,561,340 |
| 2020-08-05 | 2020-08-03 | 10.602 | 425,664 | +391,691 | 0.01% | 4,512,998 |
| 2020-08-04 | 2020-07-31 | 8.695 | 33,973 | +3,376 | 0.00% | 295,396 |
| 2020-08-03 | 2020-07-30 | 8.032 | 30,597 | -6,753 | 0.00% | 245,744 |
| 2020-07-28 | 2020-07-24 | 7.605 | 37,350 | +3,377 | 0.00% | 284,054 |
| 2020-07-27 | 2020-07-23 | 7.961 | 33,973 | +3,376 | 0.00% | 270,445 |
| 2020-07-24 | 2020-07-22 | 7.534 | 30,597 | +6,754 | 0.00% | 230,521 |
| 2020-07-23 | 2020-07-21 | 7.818 | 23,843 | +16,883 | 0.00% | 186,415 |
| 2020-07-22 | 2020-07-20 | 7.688 | 6,960 | -13,507 | 0.00% | 53,509 |
| 2020-07-14 | 2020-07-10 | 6.800 | 20,467 | +3,377 | 0.00% | 139,169 |
| 2020-06-26 | 2020-06-23 | 6.883 | 17,090 | +294 | 0.00% | 117,622 |
| 2020-03-25 | 2020-03-23 | 4.894 | 16,796 | -6,637 | 0.00% | 82,195 |
| 2020-03-24 | 2020-03-20 | 5.014 | 23,433 | +6,637 | 0.00% | 117,499 |
| 2020-01-23 | 2020-01-21 | 6.256 | 16,796 | -3,319 | 0.00% | 105,072 |
| 2020-01-20 | 2020-01-16 | 6.424 | 20,115 | +3,319 | 0.00% | 129,229 |
| 2020-01-14 | 2020-01-10 | 5.641 | 16,796 | -16,593 | 0.00% | 94,747 |
| 2019-11-19 | 2019-11-15 | 5.328 | 33,389 | -49,778 | 0.00% | 177,884 |
| 2019-11-11 | 2019-11-07 | 5.460 | 83,167 | +6,637 | 0.00% | 454,110 |
| 2019-10-31 | 2019-10-29 | 5.412 | 76,530 | -16,593 | 0.00% | 414,181 |
| 2019-10-17 | 2019-10-15 | 5.412 | 93,123 | +9,956 | 0.00% | 503,982 |
| 2019-10-14 | 2019-10-10 | 5.243 | 83,167 | +9,956 | 0.00% | 436,066 |
| 2019-09-27 | 2019-09-25 | 4.978 | 73,211 | -9,956 | 0.00% | 364,450 |
| 2019-09-26 | 2019-09-24 | 5.014 | 83,167 | +16,593 | 0.00% | 417,019 |
| 2019-09-25 | 2019-09-23 | 4.942 | 66,574 | +6,637 | 0.00% | 329,003 |
| 2019-09-24 | 2019-09-20 | 5.147 | 59,937 | +26,548 | 0.00% | 308,486 |
| 2019-06-12 | 2019-06-10 | 5.347 | 33,389 | +646 | 0.00% | 178,517 |
| 2019-02-26 | 2019-02-22 | 6.170 | 32,743 | -814 | 0.00% | 202,027 |
| 2019-01-22 | 2019-01-18 | 4.880 | 33,557 | -9,763 | 0.00% | 163,742 |
| 2019-01-21 | 2019-01-17 | 4.732 | 43,320 | +9,763 | 0.00% | 204,992 |
| 2019-01-11 | 2019-01-09 | 4.179 | 33,557 | -3,254 | 0.00% | 140,233 |
| 2018-10-15 | 2018-10-11 | 5.027 | 36,811 | +16,272 | 0.00% | 185,050 |
| 2018-10-10 | 2018-10-08 | 5.543 | 20,539 | -3,255 | 0.00% | 113,853 |
| 2018-07-26 | 2018-07-24 | 6.514 | 23,794 | -6,509 | 0.00% | 155,000 |
| 2018-07-20 | 2018-07-18 | 6.600 | 30,303 | -3,254 | 0.00% | 200,008 |
| 2018-07-19 | 2018-07-17 | 6.772 | 33,557 | +9,763 | 0.00% | 227,259 |
| 2018-07-17 | 2018-07-13 | 7.239 | 23,794 | +3,255 | 0.00% | 172,254 |
| 2018-07-13 | 2018-07-11 | 6.451 | 20,539 | +111 | 0.00% | 132,495 |
| 2018-07-09 | 2018-07-05 | 6.451 | 20,428 | -6,473 | 0.00% | 131,779 |
| 2018-06-27 | 2018-06-25 | 6.760 | 26,901 | -9,711 | 0.00% | 181,847 |
| 2018-06-22 | 2018-06-20 | 6.735 | 36,612 | +9,711 | 0.00% | 246,587 |
| 2018-06-15 | 2018-06-13 | 6.970 | 26,901 | +3,236 | 0.00% | 187,499 |
| 2018-06-05 | 2018-06-01 | 7.662 | 23,665 | +9,711 | 0.00% | 181,321 |
| 2018-05-23 | 2018-05-18 | 7.736 | 13,954 | +6,473 | 0.00% | 107,950 |
| 2018-05-02 | 2018-04-27 | 7.291 | 7,481 | -9,710 | 0.00% | 54,546 |
| 2018-04-16 | 2018-04-12 | 6.364 | 17,191 | -25,894 | 0.00% | 109,410 |
| 2018-04-06 | 2018-04-03 | 6.179 | 43,085 | -25,894 | 0.00% | 266,224 |
| 2018-03-29 | 2018-03-27 | 6.315 | 68,979 | +25,894 | 0.00% | 435,600 |
| 2018-03-22 | 2018-03-20 | 6.562 | 43,085 | -3,237 | 0.00% | 282,729 |
| 2018-03-21 | 2018-03-19 | 6.315 | 46,322 | +22,657 | 0.00% | 292,522 |
| 2018-03-20 | 2018-03-16 | 6.921 | 23,665 | +9,711 | 0.00% | 163,774 |
| 2018-03-16 | 2018-03-14 | 7.514 | 13,954 | +3,236 | 0.00% | 104,846 |
| 2018-03-13 | 2018-03-09 | 7.304 | 10,718 | -6,473 | 0.00% | 78,280 |
| 2018-03-09 | 2018-03-07 | 7.168 | 17,191 | +6,473 | 0.00% | 123,220 |
| 2018-03-07 | 2018-03-05 | 7.019 | 10,718 | +3,237 | 0.00% | 75,234 |
| 2018-02-22 | 2018-02-20 | 6.636 | 7,481 | -2,023 | 0.00% | 49,646 |
| 2018-02-09 | 2018-02-07 | 5.512 | 9,504 | -55,025 | 0.00% | 52,383 |
| 2018-02-07 | 2018-02-05 | 5.932 | 64,529 | -32,367 | 0.00% | 382,778 |
| 2018-01-30 | 2018-01-26 | 5.833 | 96,896 | -48,552 | 0.01% | 565,195 |
| 2018-01-26 | 2018-01-24 | 5.895 | 145,448 | -97,102 | 0.01% | 857,386 |
| 2018-01-24 | 2018-01-22 | 5.438 | 242,550 | -3,237 | 0.01% | 1,318,877 |
| 2018-01-11 | 2018-01-09 | 5.190 | 245,787 | -16,184 | 0.01% | 1,275,729 |
| 2018-01-09 | 2018-01-05 | 5.227 | 261,971 | +3,237 | 0.01% | 1,369,443 |
| 2018-01-08 | 2018-01-04 | 5.141 | 258,734 | -178,021 | 0.01% | 1,330,140 |
| 2017-11-30 | 2017-11-28 | 3.880 | 436,755 | -6,474 | 0.02% | 1,694,798 |
| 2017-11-16 | 2017-11-14 | 4.053 | 443,229 | -32,367 | 0.02% | 1,796,604 |
| 2017-10-17 | 2017-10-13 | 3.646 | 475,596 | -48,552 | 0.03% | 1,733,846 |
| 2017-08-21 | 2017-08-17 | 3.423 | 524,148 | -32,367 | 0.03% | 1,794,255 |
| 2017-08-15 | 2017-08-11 | 3.176 | 556,515 | -32,368 | 0.03% | 1,767,504 |
| 2017-04-25 | 2017-04-21 | 2.496 | 588,883 | -9,710 | 0.03% | 1,470,045 |
| 2017-04-20 | 2017-04-18 | 2.521 | 598,593 | +9,710 | 0.03% | 1,509,080 |
| 2017-04-13 | 2017-04-11 | 2.311 | 588,883 | -80,919 | 0.03% | 1,360,884 |
| 2017-03-08 | 2017-03-06 | 2.286 | 669,802 | -9,710 | 0.04% | 1,531,329 |
| 2016-12-30 | 2016-12-28 | 1.804 | 679,512 | -80,919 | 0.04% | 1,226,028 |
| 2016-09-02 | 2016-08-31 | 1.891 | 760,431 | +9,711 | 0.04% | 1,437,810 |
| 2016-07-06 | 2016-07-04 | 1.668 | 750,720 | +22,657 | 0.05% | 1,252,455 |
| 2015-08-27 | 2015-08-25 | 1.953 | 728,063 | -80,919 | 0.05% | 1,421,597 |
| 2015-08-25 | 2015-08-21 | 2.224 | 808,982 | -80,919 | 0.05% | 1,799,541 |
| 2015-08-19 | 2015-08-17 | 2.435 | 889,901 | -16,184 | 0.06% | 2,166,498 |
| 2015-07-10 | 2015-07-08 | 1.730 | 906,085 | -80,918 | 0.06% | 1,567,644 |
| 2015-07-08 | 2015-07-06 | 2.323 | 987,003 | +16,183 | 0.06% | 2,293,119 |
| 2015-06-11 | 2015-06-09 | 2.595 | 970,820 | +16,184 | 0.06% | 2,519,465 |
| 2015-06-08 | 2015-06-04 | 2.892 | 954,636 | -3,237 | 0.06% | 2,760,603 |
| 2015-06-04 | 2015-06-02 | 2.917 | 957,873 | -48,551 | 0.06% | 2,793,639 |
| 2015-06-02 | 2015-05-29 | 2.941 | 1,006,424 | -32,368 | 0.06% | 2,960,113 |
| 2015-05-28 | 2015-05-26 | 2.904 | 1,038,792 | -32,367 | 0.07% | 3,016,802 |
| 2015-05-27 | 2015-05-22 | 2.682 | 1,071,159 | +16,184 | 0.07% | 2,872,526 |
| 2015-05-21 | 2015-05-19 | 2.669 | 1,054,975 | -16,184 | 0.07% | 2,816,088 |
| 2015-05-20 | 2015-05-18 | 2.694 | 1,071,159 | +16,184 | 0.07% | 2,885,764 |
| 2015-05-19 | 2015-05-15 | 2.694 | 1,054,975 | -16,184 | 0.07% | 2,842,163 |
| 2015-05-15 | 2015-05-13 | 2.682 | 1,071,159 | +16,184 | 0.07% | 2,872,526 |
| 2015-05-13 | 2015-05-11 | 2.706 | 1,054,975 | -16,184 | 0.07% | 2,855,201 |
| 2015-05-11 | 2015-05-07 | 2.484 | 1,071,159 | +16,184 | 0.07% | 2,660,727 |
| 2015-04-24 | 2015-04-22 | 2.941 | 1,054,975 | +64,735 | 0.07% | 3,102,912 |
| 2015-04-16 | 2015-04-14 | 2.595 | 990,240 | +12,138 | 0.06% | 2,569,864 |
| 2014-10-14 | 2014-10-10 | 2.014 | 978,102 | -16,184 | 0.06% | 1,970,254 |
| 2014-10-07 | 2014-10-03 | 1.953 | 994,286 | +16,184 | 0.06% | 1,941,417 |
| 2014-09-10 | 2014-09-05 | 2.138 | 978,102 | -16,184 | 0.06% | 2,091,128 |
| 2014-09-08 | 2014-09-04 | 2.076 | 994,286 | -97,103 | 0.06% | 2,064,291 |
| 2014-09-05 | 2014-09-03 | 1.940 | 1,091,389 | -16,184 | 0.07% | 2,117,530 |
| 2014-09-03 | 2014-09-01 | 1.953 | 1,107,573 | +16,184 | 0.07% | 2,162,618 |
| 2014-08-27 | 2014-08-25 | 1.990 | 1,091,389 | -16,184 | 0.07% | 2,171,480 |
| 2014-07-08 | 2014-07-04 | 1.940 | 1,107,573 | -16,183 | 0.07% | 2,148,931 |
| 2014-06-27 | 2014-06-25 | 1.878 | 1,123,756 | +16,183 | 0.07% | 2,110,892 |
| 2014-06-13 | 2014-06-11 | 2.051 | 1,107,573 | -11,328 | 0.07% | 2,272,118 |
| 2014-05-05 | 2014-04-30 | 1.755 | 1,118,901 | -80,919 | 0.07% | 1,963,498 |
| 2014-05-02 | 2014-04-29 | 1.792 | 1,199,820 | +64,735 | 0.08% | 2,149,980 |
| 2014-04-29 | 2014-04-25 | 1.928 | 1,135,085 | -16,184 | 0.07% | 2,188,282 |
| 2014-04-22 | 2014-04-16 | 1.977 | 1,151,269 | +16,184 | 0.07% | 2,276,393 |
| 2014-04-17 | 2014-04-15 | 2.014 | 1,135,085 | +48,551 | 0.07% | 2,286,474 |
| 2014-04-15 | 2014-04-11 | 1.928 | 1,086,534 | -16,183 | 0.07% | 2,094,683 |
| 2014-03-06 | 2014-03-04 | 1.755 | 1,102,717 | +16,183 | 0.07% | 1,935,097 |
| 2014-03-04 | 2014-02-28 | 1.804 | 1,086,534 | -48,551 | 0.07% | 1,960,408 |
| 2014-02-28 | 2014-02-26 | 1.829 | 1,135,085 | -16,184 | 0.07% | 2,076,063 |
| 2014-02-27 | 2014-02-25 | 1.792 | 1,151,269 | +64,735 | 0.07% | 2,062,981 |
| 2014-02-26 | 2014-02-24 | 1.878 | 1,086,534 | -32,367 | 0.07% | 2,040,973 |
| 2014-02-25 | 2014-02-21 | 1.817 | 1,118,901 | +32,367 | 0.07% | 2,032,635 |
| 2014-02-20 | 2014-02-18 | 1.705 | 1,086,534 | +16,184 | 0.07% | 1,852,989 |
| 2014-02-18 | 2014-02-14 | 1.681 | 1,070,350 | -80,919 | 0.07% | 1,798,933 |
| 2014-02-14 | 2014-02-12 | 1.545 | 1,151,269 | +80,919 | 0.07% | 1,778,432 |
| 2014-01-29 | 2014-01-27 | 1.656 | 1,070,350 | -16,184 | 0.07% | 1,772,478 |
| 2014-01-22 | 2014-01-20 | 1.569 | 1,086,534 | -16,183 | 0.07% | 1,705,287 |
| 2014-01-21 | 2014-01-17 | 1.619 | 1,102,717 | -113,287 | 0.07% | 1,785,195 |
| 2014-01-16 | 2014-01-14 | 1.372 | 1,216,004 | -16,184 | 0.08% | 1,668,047 |
| 2014-01-15 | 2014-01-13 | 1.421 | 1,232,188 | +64,736 | 0.08% | 1,751,157 |
| 2014-01-08 | 2014-01-06 | 1.026 | 1,167,452 | +48,551 | 0.07% | 1,197,478 |
| 2013-11-07 | 2013-11-05 | 0.927 | 1,118,901 | -48,551 | 0.07% | 1,037,059 |
| 2013-06-06 | 2013-06-04 | 0.791 | 1,167,452 | -32,368 | 0.07% | 923,356 |
| 2013-04-18 | 2013-04-16 | 0.630 | 1,199,820 | -3,237 | 0.08% | 756,200 |
| 2011-12-22 | 2011-12-20 | 0.334 | 1,203,057 | +210,389 | 0.08% | 401,421 |
| 2011-12-19 | 2011-12-15 | 0.352 | 992,668 | +80,919 | 0.06% | 349,622 |
| 2011-05-24 | 2011-05-20 | 0.643 | 911,749 | +161,838 | 0.06% | 585,907 |
| 2011-05-06 | 2011-05-04 | 0.667 | 749,911 | -16,184 | 0.05% | 500,442 |
| 2011-03-24 | 2011-03-22 | 0.717 | 766,095 | +16,184 | 0.05% | 549,112 |
| 2011-01-10 | 2011-01-06 | 0.803 | 749,911 | -404,594 | 0.05% | 602,384 |
| 2011-01-07 | 2011-01-05 | 0.816 | 1,154,505 | -647,351 | 0.07% | 941,651 |
| 2011-01-05 | 2011-01-03 | 0.816 | 1,801,856 | +242,756 | 0.12% | 1,469,652 |
| 2011-01-04 | 2010-12-31 | 0.890 | 1,559,100 | +793,005 | 0.10% | 1,387,257 |
| 2011-01-03 | 2010-12-29 | 0.964 | 766,095 | +197,478 | 0.05% | 738,461 |
| 2010-12-14 | 2010-12-10 | 0.791 | 568,617 | +80,919 | 0.05% | 449,728 |
| 2010-12-06 | 2010-12-02 | 0.885 | 487,698 | +33,519 | 0.04% | 431,736 |
| 2010-11-29 | 2010-11-25 | 0.898 | 454,179 | -11,692 | 0.04% | 407,890 |
| 2010-11-23 | 2010-11-19 | 0.949 | 465,871 | +31,178 | 0.04% | 442,298 |
| 2010-10-06 | 2010-10-04 | 0.847 | 434,693 | +109,121 | 0.04% | 368,082 |
| 2010-07-02 | 2010-06-29 | 0.872 | 325,572 | -46,766 | 0.03% | 284,036 |
| 2010-06-21 | 2010-06-17 | 0.821 | 372,338 | -155,888 | 0.03% | 305,728 |
| 2010-06-04 | 2010-06-02 | 0.731 | 528,226 | +77,944 | 0.05% | 386,289 |
| 2010-05-25 | 2010-05-20 | 0.795 | 450,282 | +46,767 | 0.04% | 358,174 |
| 2010-05-11 | 2010-05-07 | 0.975 | 403,515 | -15,589 | 0.04% | 393,452 |
| 2010-05-07 | 2010-05-05 | 1.065 | 419,104 | -77,944 | 0.04% | 446,291 |
| 2010-05-06 | 2010-05-04 | 1.180 | 497,048 | +218,243 | 0.04% | 586,684 |
| 2010-04-28 | 2010-04-26 | 1.078 | 278,805 | +31,177 | 0.02% | 300,468 |
| 2010-04-09 | 2010-04-07 | 1.091 | 247,628 | -15,588 | 0.02% | 270,045 |
| 2010-03-24 | 2010-03-22 | 1.142 | 263,216 | -93,533 | 0.02% | 300,552 |
| 2010-03-08 | 2010-03-04 | 1.026 | 356,749 | +109,121 | 0.03% | 366,160 |
| 2010-02-25 | 2010-02-23 | 0.885 | 247,628 | -62,355 | 0.02% | 219,213 |
| 2010-02-18 | 2010-02-12 | 0.770 | 309,983 | -31,177 | 0.03% | 238,620 |
| 2010-01-28 | 2010-01-26 | 0.654 | 341,160 | -77,944 | 0.04% | 223,227 |
| 2010-01-25 | 2010-01-21 | 0.641 | 419,104 | +77,944 | 0.05% | 268,850 |
| 2010-01-22 | 2010-01-20 | 0.680 | 341,160 | +31,177 | 0.04% | 231,981 |
| 2010-01-21 | 2010-01-19 | 0.693 | 309,983 | -15,589 | 0.04% | 214,758 |
| 2010-01-20 | 2010-01-18 | 0.693 | 325,572 | +77,944 | 0.04% | 225,558 |
| 2009-11-25 | 2009-11-23 | 0.872 | 247,628 | -15,588 | 0.03% | 216,036 |
| 2009-11-13 | 2009-11-11 | 0.872 | 263,216 | +15,588 | 0.03% | 229,636 |
| 2009-09-09 | 2009-09-07 | 0.635 | 247,628 | -1,013 | 0.03% | 157,262 |
| 2009-09-02 | 2009-08-31 | 0.629 | 248,641 | -46,766 | 0.03% | 156,310 |
| 2009-08-12 | 2009-08-10 | 0.545 | 295,407 | +46,766 | 0.04% | 161,075 |
| 2009-04-29 | 2009-04-27 | 0.468 | 248,641 | -15,589 | 0.03% | 116,435 |
| 2008-07-31 | 2008-07-29 | 0.385 | 264,230 | +15,589 | 0.03% | 101,700 |
| 2008-07-30 | 2008-07-28 | 0.423 | 248,641 | -15,589 | 0.03% | 105,270 |
| 2008-02-25 | 2008-02-21 | 0.552 | 264,230 | -31,177 | 0.03% | 145,770 |
| 2008-02-12 | 2008-02-06 | 0.545 | 295,407 | -31,178 | 0.04% | 161,075 |
| 2008-01-28 | 2008-01-24 | 0.552 | 326,585 | -11,691 | 0.04% | 180,170 |
| 2008-01-21 | 2008-01-17 | 0.488 | 338,276 | -140,299 | 0.04% | 164,920 |
| 2008-01-18 | 2008-01-16 | 0.449 | 478,575 | -233,832 | 0.06% | 214,900 |
| 2007-12-28 | 2007-12-24 | 0.488 | 712,407 | -77,944 | 0.09% | 347,320 |
| 2007-12-19 | 2007-12-17 | 0.411 | 790,351 | +77,944 | 0.09% | 324,480 |
| 2007-12-17 | 2007-12-13 | 0.500 | 712,407 | -77,944 | 0.09% | 356,460 |
| 2007-12-14 | 2007-12-12 | 0.545 | 790,351 | +218,243 | 0.09% | 430,950 |
| 2007-12-12 | 2007-12-10 | 0.539 | 572,108 | +15,589 | 0.07% | 308,280 |
| 2007-12-10 | 2007-12-06 | 0.629 | 556,519 | -77,944 | 0.07% | 349,860 |
| 2007-12-07 | 2007-12-05 | 0.622 | 634,463 | +31,177 | 0.08% | 394,790 |
| 2007-12-06 | 2007-12-04 | 0.545 | 603,286 | -77,944 | 0.07% | 328,950 |
| 2007-12-04 | 2007-11-30 | 0.545 | 681,230 | +77,944 | 0.08% | 371,450 |
| 2007-12-03 | 2007-11-29 | 0.565 | 603,286 | -6,235 | 0.07% | 340,560 |
| 2007-11-29 | 2007-11-27 | 0.494 | 609,521 | -109,122 | 0.07% | 301,070 |
| 2007-11-28 | 2007-11-26 | 0.455 | 718,643 | -77,943 | 0.09% | 327,310 |
| 2007-11-27 | 2007-11-23 | 0.481 | 796,586 | -77,944 | 0.10% | 383,250 |
| 2007-11-23 | 2007-11-21 | 0.507 | 874,530 | +109,121 | 0.10% | 443,190 |
| 2007-11-22 | 2007-11-20 | 0.513 | 765,409 | +77,944 | 0.09% | 392,800 |
| 2007-11-21 | 2007-11-19 | 0.539 | 687,465 | -77,944 | 0.08% | 370,440 |
| 2007-11-16 | 2007-11-14 | 0.449 | 765,409 | -31,177 | 0.09% | 343,700 |
| 2007-11-14 | 2007-11-12 | 0.436 | 796,586 | -77,944 | 0.10% | 347,480 |
| 2007-11-13 | 2007-11-09 | 0.475 | 874,530 | +46,766 | 0.10% | 415,140 |
| 2007-11-09 | 2007-11-07 | 0.305 | 827,764 | -155,888 | 0.10% | 252,756 |
| 2007-11-01 | 2007-10-30 | 0.257 | 983,652 | -514,429 | 0.12% | 252,400 |
| 2007-10-31 | 2007-10-29 | 0.258 | 1,498,081 | -46,767 | 0.18% | 386,322 |
| 2007-10-30 | 2007-10-26 | 0.251 | 1,544,848 | +77,944 | 0.18% | 388,472 |
| 2007-10-26 | 2007-10-24 | 0.209 | 1,466,904 | +514,430 | 0.18% | 306,766 |
| 2007-10-05 | 2007-10-03 | 0.237 | 952,474 | -31,178 | 0.11% | 226,070 |
| 2007-10-02 | 2007-09-27 | 0.239 | 983,652 | +46,767 | 0.12% | 234,732 |
| 2007-09-25 | 2007-09-21 | 0.244 | 936,885 | +1,013 | 0.11% | 228,380 |
| 2007-09-07 | 2007-09-05 | 0.263 | 935,872 | -62,355 | 0.11% | 246,143 |
| 2007-08-17 | 2007-08-15 | 0.307 | 998,227 | +15,588 | 0.12% | 306,087 |
| 2007-08-14 | 2007-08-10 | 0.321 | 982,639 | -77,943 | 0.12% | 315,175 |
| 2007-08-10 | 2007-08-08 | 0.327 | 1,060,582 | +31,177 | 0.13% | 346,978 |
| 2007-08-09 | 2007-08-07 | 0.295 | 1,029,405 | +77,944 | 0.12% | 303,761 |
| 2007-08-08 | 2007-08-06 | 0.378 | 951,461 | +62,355 | 0.11% | 360,107 |
| 2007-08-02 | 2007-07-31 | 0.475 | 889,106 | +46,766 | 0.11% | 422,059 |
| 2007-07-30 | 2007-07-26 | 0.481 | 842,340 | +31,178 | 0.10% | 405,263 |
| 2007-07-26 | 2007-07-24 | 0.552 | 811,162 | -77,944 | 0.10% | 447,501 |
| 2007-07-25 | 2007-07-23 | 0.468 | 889,106 | -77,944 | 0.11% | 416,356 |
| 2007-07-23 | 2007-07-19 | 0.494 | 967,050 | -31,177 | 0.12% | 477,670 |
| 2007-07-20 | 2007-07-18 | 0.558 | 998,227 | -140,299 | 0.12% | 557,104 |
| 2007-07-18 | 2007-07-16 | 0.378 | 1,138,526 | +77,944 | 0.14% | 430,906 |
| 2007-07-05 | 2007-07-03 | 0.398 | 1,060,582 | -31,178 | 0.13% | 421,817 |
| 2007-06-27 | 2007-06-25 | 0.443 | 1,091,760 | +77,944 | 0.13% | 483,242 |
| 2007-06-26 | 2007-06-22 | 0.475 | 1,013,816 | 0.12% | 481,259 |
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